The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corp | COM | 336901103 | 941 | 34,923 | SH | SOLE | 14,123 | 0 | 20,800 | ||
3M Company | COM | 88579Y101 | 3,004 | 25,149 | SH | SOLE | 23,249 | 0 | 1,900 | ||
AAR Corp | COM | 000361105 | 1,833 | 67,049 | SH | SOLE | 20,049 | 0 | 47,000 | ||
ABM Industries Inc | COM | 000957100 | 904 | 33,946 | SH | SOLE | 21,546 | 0 | 12,400 | ||
ACI Worldwide Inc | COM | 004498101 | 774 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
AES Corporation | COM | 00130H105 | 9,052 | 681,073 | SH | SOLE | 566,773 | 0 | 114,300 | ||
AGL Res Inc | COM | 001204106 | 3,913 | 84,993 | SH | SOLE | 84,993 | 0 | 0 | ||
AOL Inc | COM | 00184X105 | 2,253 | 65,143 | SH | SOLE | 63,643 | 0 | 1,500 | ||
AT&T | COM | 00206R102 | 18,105 | 535,314 | SH | SOLE | 421,052 | 0 | 114,262 | ||
ATMI Inc | COM | 00207R101 | 704 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
AVG Technologies | COM | N07831105 | 1,711 | 71,447 | SH | SOLE | 28,647 | 0 | 42,800 | ||
AbbVie Inc | COM | 00287Y109 | 14,705 | 328,746 | SH | SOLE | 283,046 | 0 | 45,700 | ||
Abbott Labs | COM | 002824100 | 22,795 | 686,774 | SH | SOLE | 549,260 | 0 | 137,514 | ||
Acadia Pharmaceuticals Inc | COM | 004225108 | 207 | 7,500 | SH | SOLE | 1,300 | 0 | 6,200 | ||
Accenture PLC Ireland | COM | G1151C101 | 4,526 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
Access Natl Corp | COM | 004337101 | 423 | 29,616 | SH | SOLE | 11,816 | 0 | 17,800 | ||
Ace Limited | COM | H0023R105 | 713 | 7,611 | SH | SOLE | 711 | 0 | 6,900 | ||
Aceto Corp | COM | 004446100 | 876 | 56,058 | SH | SOLE | 2,958 | 0 | 53,100 | ||
Actavis Plc Commom | COM | G0083B108 | 3,531 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 1,223 | 73,320 | SH | SOLE | 73,320 | 0 | 0 | ||
Actuate Corporation | COM | 00508B102 | 169 | 22,941 | SH | SOLE | 4,841 | 0 | 18,100 | ||
Acxiom Corp | COM | 005125109 | 907 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 8,524 | 103,095 | SH | SOLE | 96,295 | 0 | 6,800 | ||
Advent Software Inc | COM | 007974108 | 750 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
Aecom Technology Corp Del | COM | 00766T100 | 2,377 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
Aep Inds Inc Com | COM | 001031103 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Aeroflex Hldgs Corp | COM | 007767106 | 235 | 33,316 | SH | SOLE | 8,016 | 0 | 25,300 | ||
Aflac Inc | COM | 001055102 | 5,380 | 86,774 | SH | SOLE | 74,374 | 0 | 12,400 | ||
Agco Corp | COM | 001084102 | 2,064 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 2,664 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
Albany Int'l Cl A | COM | 012348108 | 1,422 | 39,625 | SH | SOLE | 13,025 | 0 | 26,600 | ||
Alexion Pharm | COM | 015351109 | 867 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
Alleghany Corp Del Com | COM | 017175100 | 5,429 | 13,252 | SH | SOLE | 11,452 | 0 | 1,800 | ||
Allegiant Travel Co | COM | 01748X102 | 1,033 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
Alliance Healthcare Services | COM | 018606301 | 1,103 | 39,819 | SH | SOLE | 9,219 | 0 | 30,600 | ||
Alliant Energy Corp | COM | 018802108 | 4,883 | 98,527 | SH | SOLE | 98,527 | 0 | 0 | ||
Alliant Techsystems | COM | 018804104 | 2,492 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
Allied World Assurance Holding | COM | H01531104 | 4,575 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 952 | 18,829 | SH | SOLE | 5,829 | 0 | 13,000 | ||
Alon USA Energy Inc | COM | 020520102 | 890 | 87,146 | SH | SOLE | 20,546 | 0 | 66,600 | ||
Altria Group Inc | COM | 02209S103 | 8,168 | 237,774 | SH | SOLE | 237,774 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 11,580 | 37,039 | SH | SOLE | 36,839 | 0 | 200 | ||
Amdocs Ltd Ord | COM | G02602103 | 8,160 | 222,683 | SH | SOLE | 222,683 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 6,990 | 200,614 | SH | SOLE | 170,414 | 0 | 30,200 | ||
American Elec Power | COM | 025537101 | 6,484 | 149,558 | SH | SOLE | 143,958 | 0 | 5,600 | ||
American Equity Invest | COM | 025676206 | 1,508 | 71,032 | SH | SOLE | 15,732 | 0 | 55,300 | ||
American Express | COM | 025816109 | 10,669 | 141,264 | SH | SOLE | 113,964 | 0 | 27,300 | ||
American Natl Bnkshs | COM | 027745108 | 354 | 15,254 | SH | SOLE | 5,904 | 0 | 9,350 | ||
American Science & Eng | COM | 029429107 | 272 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
American Software Inc | COM | 029683109 | 151 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 2,786 | 37,581 | SH | SOLE | 1,081 | 0 | 36,500 | ||
American Water Works | COM | 030420103 | 5,319 | 128,851 | SH | SOLE | 109,751 | 0 | 19,100 | ||
Ameris Bancorp | COM | 03076K108 | 691 | 37,551 | SH | SOLE | 5,607 | 0 | 31,944 | ||
Amerisafe Inc | COM | 03071H100 | 544 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 17,287 | 282,926 | SH | SOLE | 229,026 | 0 | 53,900 | ||
Amgen Inc | COM | 031162100 | 15,007 | 134,076 | SH | SOLE | 119,091 | 0 | 14,985 | ||
Amsurg Corp | COM | 03232P405 | 1,030 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
Amtrust Financial Services | COM | 032359309 | 864 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 1,954 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3,407 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
Analogic Corp | COM | 032657207 | 786 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
Anaren Inc | COM | 032744104 | 228 | 8,905 | SH | SOLE | 6,205 | 0 | 2,700 | ||
Andersons Inc | COM | 034164103 | 2,441 | 34,920 | SH | SOLE | 18,620 | 0 | 16,300 | ||
Anika Therapeutics | COM | 035255108 | 342 | 14,304 | SH | SOLE | 504 | 0 | 13,800 | ||
Anixter Int'l | COM | 035290105 | 2,272 | 25,916 | SH | SOLE | 14,916 | 0 | 11,000 | ||
Aon PLC | COM | G0408V102 | 13,748 | 184,681 | SH | SOLE | 162,081 | 0 | 22,600 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 219 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761U106 | 1,266 | 155,234 | SH | SOLE | 27,534 | 0 | 127,700 | ||
Apple Computer Inc | COM | 037833100 | 26,657 | 55,914 | SH | SOLE | 48,653 | 0 | 7,261 | ||
Aptargroup Inc | COM | 038336103 | 368 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 6,791 | 125,454 | SH | SOLE | 109,554 | 0 | 15,900 | ||
Archer Daniels Midland | COM | 039483102 | 14,329 | 388,949 | SH | SOLE | 343,149 | 0 | 45,800 | ||
Arkansas Best Corp | COM | 040790107 | 314 | 12,212 | SH | SOLE | 1,412 | 0 | 10,800 | ||
Arthrocare Corp | COM | 043136100 | 286 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
Ashford Hospitality Trust | COM | 044103109 | 1,123 | 91,000 | SH | SOLE | 19,600 | 0 | 71,400 | ||
Aspen Insurance Hldgs Limited | COM | G05384105 | 3,401 | 93,702 | SH | SOLE | 93,702 | 0 | 0 | ||
Aspen Technoligy Inc | COM | 045327103 | 1,072 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
Atlantic Tele Network Inc | COM | 049079205 | 382 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 2,442 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 10,648 | 147,107 | SH | SOLE | 98,407 | 0 | 48,700 | ||
Autozone Inc | COM | 053332102 | 8,005 | 18,935 | SH | SOLE | 14,635 | 0 | 4,300 | ||
Avago Technologies Ltd | COM | Y0486S104 | 2,540 | 58,959 | SH | SOLE | 58,959 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 800 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
Avista Corp Com | COM | 05379B107 | 320 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 2,769 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 2,217 | 107,614 | SH | SOLE | 107,614 | 0 | 0 | ||
Axis Capital Holdings | COM | G0692U109 | 7,164 | 165,403 | SH | SOLE | 158,903 | 0 | 6,500 | ||
BBCN Bancorp Inc | COM | 073295107 | 321 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
BNC Bancorp Co | COM | 05566T101 | 441 | 33,003 | SH | SOLE | 11,503 | 0 | 21,500 | ||
BOK Financial Corp | COM | 05561Q201 | 1,649 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
Bancfirst Corp | COM | 05945F103 | 980 | 18,108 | SH | SOLE | 6,908 | 0 | 11,200 | ||
Bank Mutual Corp | COM | 063750103 | 269 | 42,815 | SH | SOLE | 12,415 | 0 | 30,400 | ||
Bank of America Corp | COM | 060505104 | 691 | 50,015 | SH | SOLE | 38,715 | 0 | 11,300 | ||
Bank of Hawaii Corp | COM | 062540109 | 2,941 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | ||
Bank of Kentucky Finl Corp | COM | 062896105 | 256 | 9,353 | SH | SOLE | 3,603 | 0 | 5,750 | ||
Bank of Marin Bancorp CA | COM | 063425102 | 368 | 8,854 | SH | SOLE | 4,604 | 0 | 4,250 | ||
Bankfinancial Corp Com | COM | 06643P104 | 89 | 10,056 | SH | SOLE | 6,606 | 0 | 3,450 | ||
Bankunited Inc | COM | 06652K103 | 1,942 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 1,443 | 37,807 | SH | SOLE | 5,507 | 0 | 32,300 | ||
Bard (C R) | COM | 067383109 | 9,051 | 78,566 | SH | SOLE | 69,766 | 0 | 8,800 | ||
Barry R Corp Ohio | COM | 068798107 | 460 | 24,317 | SH | SOLE | 11,617 | 0 | 12,700 | ||
Baxter Int'l Inc | COM | 071813109 | 7,322 | 111,455 | SH | SOLE | 111,455 | 0 | 0 | ||
Bce Inc | COM | 05534B760 | 1,326 | 31,049 | SH | SOLE | 49 | 0 | 31,000 | ||
Becton Dickinson & Co | COM | 075887109 | 8,923 | 89,211 | SH | SOLE | 66,011 | 0 | 23,200 | ||
Bed Bath & Beyond | COM | 075896100 | 5,712 | 73,831 | SH | SOLE | 70,731 | 0 | 3,100 | ||
Benchmark Electronics | COM | 08160H101 | 1,696 | 74,088 | SH | SOLE | 25,888 | 0 | 48,200 | ||
Beneficial Mutual Bancorp | COM | 08173R104 | 185 | 18,462 | SH | SOLE | 16,112 | 0 | 2,350 | ||
Berkshire Hathaway Inc CL B | COM | 084670702 | 11,414 | 100,547 | SH | SOLE | 91,547 | 0 | 9,000 | ||
Best Buy Inc | COM | 086516101 | 8,595 | 229,190 | SH | SOLE | 187,790 | 0 | 41,400 | ||
Big 5 Sporting Goods | COM | 08915P101 | 871 | 54,046 | SH | SOLE | 17,446 | 0 | 36,600 | ||
Big Lots Inc | COM | 089302103 | 2,128 | 57,352 | SH | SOLE | 57,352 | 0 | 0 | ||
Biglari Hldgs | COM | 08986R101 | 454 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Bio-Rad Labs - Cl A | COM | 090572207 | 905 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 8,605 | 35,740 | SH | SOLE | 31,840 | 0 | 3,900 | ||
Black Hills Corp | COM | 092113109 | 1,078 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 375 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Blackrock Kelso Capital | COM | 092533108 | 1,009 | 106,425 | SH | SOLE | 11,925 | 0 | 94,500 | ||
Block H & R Inc | COM | 093671105 | 2,372 | 88,947 | SH | SOLE | 88,947 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 1,680 | 71,129 | SH | SOLE | 42,829 | 0 | 28,300 | ||
Blucora Inc | COM | 095229100 | 699 | 30,414 | SH | SOLE | 28,914 | 0 | 1,500 | ||
Blue Nile Inc | COM | 09578R103 | 308 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
Bob Evans Farms | COM | 096761101 | 1,147 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 9,685 | 82,425 | SH | SOLE | 67,825 | 0 | 14,600 | ||
Booz Allen Hamilton | COM | 099502106 | 4,919 | 254,559 | SH | SOLE | 209,259 | 0 | 45,300 | ||
Boston Beer Inc | COM | 100557107 | 416 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 2,315 | 175,608 | SH | SOLE | 149,908 | 0 | 25,700 | ||
Brink's Co | COM | 109696104 | 1,414 | 49,938 | SH | SOLE | 19,838 | 0 | 30,100 | ||
Brinker Int'l Inc | COM | 109641100 | 9,433 | 232,733 | SH | SOLE | 210,033 | 0 | 22,700 | ||
Bristol Myers Squibb | COM | 110122108 | 7,536 | 162,833 | SH | SOLE | 78,133 | 0 | 84,700 | ||
Broadridge Financial Solution | COM | 11133T103 | 6,535 | 205,809 | SH | SOLE | 205,809 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 7,120 | 221,785 | SH | SOLE | 221,785 | 0 | 0 | ||
Brown Shoe Company Inc | COM | 115736100 | 1,628 | 69,333 | SH | SOLE | 22,133 | 0 | 47,200 | ||
Brown-Foreman Cl B | COM | 115637209 | 1,422 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
Bryn Mawr Corp | COM | 117665109 | 220 | 8,154 | SH | SOLE | 5,404 | 0 | 2,750 | ||
Buckle Inc | COM | 118440106 | 395 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 11,592 | 152,701 | SH | SOLE | 137,101 | 0 | 15,600 | ||
C&F Financial Corporation | COM | 12466Q104 | 1,015 | 20,962 | SH | SOLE | 7,412 | 0 | 13,550 | ||
C&J Energy Svcs | COM | 12467B304 | 1,176 | 58,520 | SH | SOLE | 13,620 | 0 | 44,900 | ||
CA Inc | COM | 12673P105 | 9,371 | 315,838 | SH | SOLE | 305,538 | 0 | 10,300 | ||
CACI Int'l Cl A | COM | 127190304 | 2,442 | 35,330 | SH | SOLE | 18,530 | 0 | 16,800 | ||
CDI Corp | COM | 125071100 | 167 | 10,900 | SH | SOLE | 1,600 | 0 | 9,300 | ||
CEC Entertainment Inc | COM | 125137109 | 822 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 621 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CMS Energy Corp | COM | 125896100 | 1,596 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
CSG Systems Int'l Inc | COM | 126349109 | 1,008 | 40,236 | SH | SOLE | 31,236 | 0 | 9,000 | ||
CSS Industries Inc | COM | 125906107 | 745 | 31,021 | SH | SOLE | 13,421 | 0 | 17,600 | ||
CVB Financial Corp | COM | 126600105 | 178 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
CVS Corporation | COM | 126650100 | 19,524 | 344,024 | SH | SOLE | 322,424 | 0 | 21,600 | ||
Cabot Microelectonics | COM | 12709P103 | 652 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
Cal Maine Foods Inc Com N | COM | 128030202 | 582 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
Calamos Asset Management | COM | 12811R104 | 513 | 51,311 | SH | SOLE | 3,111 | 0 | 48,200 | ||
Calavo Growers Inc Com | COM | 128246105 | 324 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
California Water Service | COM | 130788102 | 336 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 1,453 | 110,051 | SH | SOLE | 47,051 | 0 | 63,000 | ||
Camden Natl Corp | COM | 133034108 | 215 | 5,251 | SH | SOLE | 4,301 | 0 | 950 | ||
Camden Property Trust | COM | 133131102 | 584 | 9,504 | SH | SOLE | 4 | 0 | 9,500 | ||
Campbell Soup Co | COM | 134429109 | 4,497 | 110,448 | SH | SOLE | 87,448 | 0 | 23,000 | ||
Canadian Imperial | COM | 136069101 | 2,188 | 27,430 | SH | SOLE | 30 | 0 | 27,400 | ||
Canadian Natl Railway Co | COM | 136375102 | 863 | 8,512 | SH | SOLE | 12 | 0 | 8,500 | ||
Cantel Med Corp | COM | 138098108 | 789 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
Capital One Fin'l | COM | 14040H105 | 1,055 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
Capitol Federal Financial | COM | 14057J101 | 143 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Cardinal Health Inc | COM | 14149Y108 | 16,711 | 320,434 | SH | SOLE | 284,734 | 0 | 35,700 | ||
Carlisle Cos Inc | COM | 142339100 | 1,389 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
Caseys General Stores Inc | COM | 147528103 | 1,036 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
Cash America Int'l | COM | 14754D100 | 1,791 | 39,538 | SH | SOLE | 15,838 | 0 | 23,700 | ||
Cathay General Bancorp | COM | 149150104 | 456 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
Cato Corp Class A | COM | 149205106 | 642 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
Cedar Shopping Centers Inc | COM | 150602209 | 1,070 | 206,540 | SH | SOLE | 47,440 | 0 | 159,100 | ||
Celgene Corp | COM | 151020104 | 6,442 | 41,793 | SH | SOLE | 39,399 | 0 | 2,394 | ||
Centurytel | COM | 156700106 | 615 | 19,575 | SH | SOLE | 2,375 | 0 | 17,200 | ||
Chatham Lodging Tr Co | COM | 16208T102 | 1,053 | 58,947 | SH | SOLE | 12,947 | 0 | 46,000 | ||
Cheesecake Factory | COM | 163072101 | 1,060 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 931 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
Chemical Finl Corp | COM | 163731102 | 662 | 23,710 | SH | SOLE | 11,810 | 0 | 11,900 | ||
Chesapeake Utils | COM | 165303108 | 1,508 | 28,714 | SH | SOLE | 12,914 | 0 | 15,800 | ||
Chevron Corp | COM | 166764100 | 33,040 | 271,926 | SH | SOLE | 239,251 | 0 | 32,675 | ||
Children's Place | COM | 168905107 | 1,755 | 30,321 | SH | SOLE | 12,921 | 0 | 17,400 | ||
Chiquita Brands | COM | 170032809 | 838 | 66,136 | SH | SOLE | 36 | 0 | 66,100 | ||
Chubb Corp | COM | 171232101 | 9,019 | 101,035 | SH | SOLE | 67,435 | 0 | 33,600 | ||
Church & Dwight Inc | COM | 171340102 | 1,731 | 28,823 | SH | SOLE | 11,723 | 0 | 17,100 | ||
Cincinnati Fin'l | COM | 172062101 | 803 | 17,019 | SH | SOLE | 19 | 0 | 17,000 | ||
Cinemark Holdings | COM | 17243V102 | 4,262 | 134,253 | SH | SOLE | 134,253 | 0 | 0 | ||
Circor Int'l Inc | COM | 17273K109 | 1,388 | 22,315 | SH | SOLE | 5,015 | 0 | 17,300 | ||
Cirrus Logic Corp | COM | 172755100 | 343 | 15,128 | SH | SOLE | 9,928 | 0 | 5,200 | ||
Cisco Systems | COM | 17275R102 | 691 | 29,456 | SH | SOLE | 23,056 | 0 | 6,400 | ||
Citigroup Inc | COM | 172967424 | 13,910 | 286,740 | SH | SOLE | 228,640 | 0 | 58,100 | ||
Citizens & Northn Corp | COM | 172922106 | 327 | 16,358 | SH | SOLE | 6,308 | 0 | 10,050 | ||
City Holding Co | COM | 177835105 | 563 | 13,005 | SH | SOLE | 8,905 | 0 | 4,100 | ||
Cleco Corporation | COM | 12561W105 | 445 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 4,344 | 53,147 | SH | SOLE | 37,347 | 0 | 15,800 | ||
Coca Cola Bottling Co | COM | 191098102 | 245 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 6,575 | 173,551 | SH | SOLE | 164,211 | 0 | 9,340 | ||
Coca Cola Enterprises Inc | COM | 19122T109 | 4,059 | 100,931 | SH | SOLE | 100,931 | 0 | 0 | ||
Coeur Mining | COM | 192108504 | 1,198 | 99,344 | SH | SOLE | 23,344 | 0 | 76,000 | ||
Cogent Communications Group | COM | 19239V302 | 862 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 228 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 11,841 | 199,668 | SH | SOLE | 146,168 | 0 | 53,500 | ||
Colony Finl Inc | COM | 19624R106 | 866 | 43,331 | SH | SOLE | 31 | 0 | 43,300 | ||
Columbia Sportswear Co | COM | 198516106 | 591 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 19,701 | 436,671 | SH | SOLE | 371,071 | 0 | 65,600 | ||
Commerce Bancshare | COM | 200525103 | 3,627 | 82,785 | SH | SOLE | 82,785 | 0 | 0 | ||
Community Bk Sys Inc | COM | 203607106 | 1,047 | 30,659 | SH | SOLE | 22,709 | 0 | 7,950 | ||
Community Trust Bancorp | COM | 204149108 | 1,203 | 29,619 | SH | SOLE | 12,319 | 0 | 17,300 | ||
Computer Prog and Sys | COM | 205306103 | 586 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 9,667 | 186,835 | SH | SOLE | 156,035 | 0 | 30,800 | ||
Comscore Inc Com | COM | 20564W105 | 824 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
Comtech Telecomm | COM | 205826209 | 244 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Comverse Inc | COM | 20585P105 | 416 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
Con Way Inc | COM | 205944101 | 2,050 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 3,624 | 119,433 | SH | SOLE | 74,233 | 0 | 45,200 | ||
Conmed Corp | COM | 207410101 | 1,802 | 53,038 | SH | SOLE | 28,338 | 0 | 24,700 | ||
ConocoPhillips | COM | 20825C104 | 22,181 | 319,099 | SH | SOLE | 286,599 | 0 | 32,500 | ||
Consolidated Edison | COM | 209115104 | 6,324 | 114,683 | SH | SOLE | 79,683 | 0 | 35,000 | ||
Copa Holdings | COM | P31076105 | 3,108 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
Core-Mark Holdings Co | COM | 218681104 | 852 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
Corelogic Inc | COM | 21871D103 | 2,067 | 76,408 | SH | SOLE | 76,408 | 0 | 0 | ||
Cornerstone On Demand Inc | COM | 21925Y103 | 639 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
Corporate Executive Board Co | COM | 21988R102 | 284 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
Corvel Corp | COM | 221006109 | 360 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 10,027 | 87,055 | SH | SOLE | 69,355 | 0 | 17,700 | ||
Cousins Pptys Inc | COM | 222795106 | 1,495 | 145,231 | SH | SOLE | 33,231 | 0 | 112,000 | ||
Covanta Hldgs | COM | 22282E102 | 499 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
Covidien Plc Shs | COM | G2554F113 | 4,297 | 70,501 | SH | SOLE | 70,501 | 0 | 0 | ||
Cracker Barrel | COM | 22410J106 | 1,169 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
Crane Company | COM | 224399105 | 6,189 | 100,348 | SH | SOLE | 87,248 | 0 | 13,100 | ||
Crawford & Co Cl B | COM | 224633107 | 499 | 51,427 | SH | SOLE | 11,927 | 0 | 39,500 | ||
Credit Acceptance Corp | COM | 225310101 | 633 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 971 | 71,335 | SH | SOLE | 17,335 | 0 | 54,000 | ||
Crown Castle Int'l Corp | COM | 228227104 | 986 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Cryolife Inc | COM | 228903100 | 236 | 33,606 | SH | SOLE | 10,506 | 0 | 23,100 | ||
Culp Inc | COM | 230215105 | 903 | 48,233 | SH | SOLE | 17,933 | 0 | 30,300 | ||
Cyberonics | COM | 23251P102 | 630 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
DFC Global Corp | COM | 23324T107 | 838 | 76,232 | SH | SOLE | 18,132 | 0 | 58,100 | ||
DST Systems | COM | 233326107 | 4,456 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
DTE Holdings Inc | COM | 233331107 | 7,936 | 120,269 | SH | SOLE | 120,269 | 0 | 0 | ||
Dana Holdings Corp | COM | 235825205 | 2,032 | 88,938 | SH | SOLE | 20,238 | 0 | 68,700 | ||
Danaher Corp | COM | 235851102 | 2,520 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
Darling Int'l Inc | COM | 237266101 | 1,642 | 77,563 | SH | SOLE | 20,863 | 0 | 56,700 | ||
Dawson Geophysical Co Com | COM | 239359102 | 686 | 21,107 | SH | SOLE | 2,107 | 0 | 19,000 | ||
Del Friscos Restaurant Group | COM | 245077102 | 252 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
Delek US Hldgs | COM | 246647101 | 1,102 | 52,240 | SH | SOLE | 15,140 | 0 | 37,100 | ||
Delphi Automotive | COM | G27823106 | 2,292 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 1,514 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
Demand Media Inc | COM | 24802N109 | 473 | 74,714 | SH | SOLE | 14,214 | 0 | 60,500 | ||
Demandware Inc Co | COM | 24802Y105 | 376 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
Depomed Inc | COM | 249908104 | 275 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
Destination Maternity Corp | COM | 25065D100 | 379 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
Diamondrock Hospitality | COM | 252784301 | 310 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Digital River Inc | COM | 25388B104 | 287 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
Dillard's Inc | COM | 254067101 | 1,575 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
Dime Cmnty Bancshares | COM | 253922108 | 592 | 35,510 | SH | SOLE | 21,910 | 0 | 13,600 | ||
DirecTV Com | COM | 25490A309 | 11,649 | 194,851 | SH | SOLE | 164,751 | 0 | 30,100 | ||
Dollar General Corp | COM | 256677105 | 5,888 | 104,282 | SH | SOLE | 70,282 | 0 | 34,000 | ||
Dollar Tree Inc Com | COM | 256746108 | 6,979 | 122,087 | SH | SOLE | 103,887 | 0 | 18,200 | ||
Dominion Resources Com | COM | 25746U109 | 3,530 | 56,489 | SH | SOLE | 889 | 0 | 55,600 | ||
Donnelley (R R ) & Sons Inc | COM | 257867101 | 650 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,664 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 11,327 | 294,971 | SH | SOLE | 247,471 | 0 | 47,500 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 1,006 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
Du Pont (E I) DeNemours | COM | 263534109 | 467 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
Ducommon Inc | COM | 264147109 | 1,226 | 42,721 | SH | SOLE | 10,921 | 0 | 31,800 | ||
Duke Energy Corp | COM | 26441C204 | 2,962 | 44,342 | SH | SOLE | 242 | 0 | 44,100 | ||
Dun & Bradstreet | COM | 26483E100 | 1,964 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
EBAY Inc | COM | 278642103 | 2,676 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 590 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
EMC Insurance Group Inc | COM | 268664109 | 487 | 16,110 | SH | SOLE | 6,910 | 0 | 9,200 | ||
EOG Resources Inc | COM | 26875P101 | 3,876 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
EPL Oil and Gas Inc | COM | 26883D108 | 936 | 25,200 | SH | SOLE | 400 | 0 | 24,800 | ||
EZCorp | COM | 302301106 | 328 | 19,400 | SH | SOLE | 5,500 | 0 | 13,900 | ||
Eagle Bancorp | COM | 268948106 | 781 | 27,583 | SH | SOLE | 15,473 | 0 | 12,110 | ||
Earthlink Inc | COM | 270321102 | 234 | 47,222 | SH | SOLE | 47,222 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 4,839 | 62,116 | SH | SOLE | 55,416 | 0 | 6,700 | ||
Ecolab Inc | COM | 278865100 | 574 | 5,808 | SH | SOLE | 8 | 0 | 5,800 | ||
Edison Int'l | COM | 281020107 | 3,741 | 81,215 | SH | SOLE | 81,215 | 0 | 0 | ||
Einstein Noah Rest Group | COM | 28257U104 | 1,021 | 58,941 | SH | SOLE | 21,841 | 0 | 37,100 | ||
El Paso Electric | COM | 283677854 | 990 | 29,615 | SH | SOLE | 24,415 | 0 | 5,200 | ||
Eli Lilly Co | COM | 532457108 | 12,442 | 247,197 | SH | SOLE | 188,997 | 0 | 58,200 | ||
Ellis Perry Int'l | COM | 288853104 | 259 | 13,700 | SH | SOLE | 7,100 | 0 | 6,600 | ||
Emcor Group Inc | COM | 29084Q100 | 1,943 | 49,650 | SH | SOLE | 11,450 | 0 | 38,200 | ||
Emergent Biosolutions | COM | 29089Q105 | 1,190 | 62,426 | SH | SOLE | 33,926 | 0 | 28,500 | ||
Empire District Electric | COM | 291641108 | 427 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
Enbridge Inc Com | COM | 29250N105 | 2,978 | 71,338 | SH | SOLE | 38 | 0 | 71,300 | ||
Endo Health Solutions | COM | 29264F205 | 2,474 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
Endurance Specialty Holdings | COM | G30397106 | 694 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
Energy XXI (Bermuda) Ltd | COM | G10082140 | 282 | 9,312 | SH | SOLE | 6,112 | 0 | 3,200 | ||
Enersys | COM | 29275Y102 | 2,052 | 33,838 | SH | SOLE | 7,838 | 0 | 26,000 | ||
Engility Holdings Inc | COM | 29285W104 | 1,645 | 51,822 | SH | SOLE | 23,822 | 0 | 28,000 | ||
Ennis Inc | COM | 293389102 | 214 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
Ensign Group Inc Com | COM | 29358P101 | 589 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 834 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 813 | 79,922 | SH | SOLE | 9,322 | 0 | 70,600 | ||
Enterprise Finl Services | COM | 293712105 | 572 | 33,804 | SH | SOLE | 12,704 | 0 | 21,100 | ||
Epiq Systems Inc | COM | 26882D109 | 864 | 65,433 | SH | SOLE | 28,633 | 0 | 36,800 | ||
Eplus Inc com | COM | 294268107 | 233 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,298 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
Equity Residential Ppt | COM | 29476L107 | 1,390 | 25,934 | SH | SOLE | 534 | 0 | 25,400 | ||
Erie Indemnity Co | COM | 29530P102 | 1,537 | 21,208 | SH | SOLE | 18,208 | 0 | 3,000 | ||
Esterline Corp | COM | 297425100 | 1,711 | 21,414 | SH | SOLE | 4,814 | 0 | 16,600 | ||
Euronet Worldwide Inc. | COM | 298736109 | 1,014 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
Everbank Finl Corp | COM | 29977G102 | 645 | 43,013 | SH | SOLE | 40,313 | 0 | 2,700 | ||
Evercore Partners Inc Cl A | COM | 29977A105 | 1,370 | 27,822 | SH | SOLE | 6,622 | 0 | 21,200 | ||
Everest Re Group | COM | G3223R108 | 7,486 | 51,478 | SH | SOLE | 44,978 | 0 | 6,500 | ||
Exactech Inc | COM | 30064E109 | 418 | 20,713 | SH | SOLE | 9,713 | 0 | 11,000 | ||
Exelis Inc | COM | 30162A108 | 7,516 | 478,362 | SH | SOLE | 391,962 | 0 | 86,400 | ||
Expedia Inc | COM | 30212P303 | 1,598 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
Exponet Inc | COM | 30214U102 | 741 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
Express Scripts Holdings Co | COM | 30219G108 | 2,985 | 48,290 | SH | SOLE | 31,290 | 0 | 17,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 41,529 | 482,668 | SH | SOLE | 392,615 | 0 | 90,053 | ||
FBR & Co | COM | 30247C400 | 1,023 | 38,130 | SH | SOLE | 8,980 | 0 | 29,150 | ||
FNB Corp | COM | 302520101 | 300 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
Fabrinet HS | COM | G3323L100 | 1,052 | 62,456 | SH | SOLE | 10,756 | 0 | 51,700 | ||
Facebook Inc | COM | 30303M102 | 610 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
Fair Isaac and Co | COM | 303250104 | 852 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
Family Dollar Stores Inc | COM | 307000109 | 900 | 12,487 | SH | SOLE | 1,087 | 0 | 11,400 | ||
Farmers Capital Bank Corp | COM | 309562106 | 468 | 21,403 | SH | SOLE | 6,703 | 0 | 14,700 | ||
Federal Realty Investment Trus | COM | 313747206 | 762 | 7,511 | SH | SOLE | 11 | 0 | 7,500 | ||
Felcor Lodging Trust Inc | COM | 31430F101 | 280 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
Fidelity Natl Financial | COM | 31620R105 | 671 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
Fidelity Natl Info | COM | 31620M106 | 1,805 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 3,047 | 168,760 | SH | SOLE | 92,460 | 0 | 76,300 | ||
Financial Institutions | COM | 317585404 | 308 | 15,052 | SH | SOLE | 2,702 | 0 | 12,350 | ||
First Amer Finl Corp | COM | 31847R102 | 439 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
First Bancorp PR Com New | COM | 318672706 | 1,159 | 203,962 | SH | SOLE | 32,662 | 0 | 171,300 | ||
First Bancorp/NC | COM | 318910106 | 369 | 25,504 | SH | SOLE | 5,904 | 0 | 19,600 | ||
First Busey Corp | COM | 319383105 | 68 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
First Cash Financial Services | COM | 31942D107 | 400 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 885 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
First Comm Bancshares | COM | 31983A103 | 629 | 38,466 | SH | SOLE | 15,016 | 0 | 23,450 | ||
First Defiance Financial Co | COM | 32006W106 | 514 | 21,960 | SH | SOLE | 8,410 | 0 | 13,550 | ||
First Financial Corp | COM | 32023E105 | 1,119 | 20,277 | SH | SOLE | 13,711 | 0 | 6,566 | ||
First Finl Bancorp | COM | 320209109 | 286 | 18,820 | SH | SOLE | 20 | 0 | 18,800 | ||
First Finl Corp Indiana | COM | 320218100 | 307 | 9,707 | SH | SOLE | 6,507 | 0 | 3,200 | ||
First Industrial Realty | COM | 32054K103 | 1,438 | 88,339 | SH | SOLE | 19,339 | 0 | 69,000 | ||
First Intst Bancsystem | COM | 32055Y201 | 1,810 | 74,943 | SH | SOLE | 27,743 | 0 | 47,200 | ||
First Merchants Corp | COM | 320817109 | 1,639 | 94,553 | SH | SOLE | 36,353 | 0 | 58,200 | ||
First Midwest Bancorp | COM | 320867104 | 1,278 | 84,717 | SH | SOLE | 17 | 0 | 84,700 | ||
First Niagara Finl Grp | COM | 33582V108 | 3,665 | 353,392 | SH | SOLE | 262,292 | 0 | 91,100 | ||
First Republic Bancorp CA | COM | 33616C100 | 486 | 10,407 | SH | SOLE | 7 | 0 | 10,400 | ||
Firstmerit Corp | COM | 337915102 | 384 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
Fiserv Inc | COM | 337738108 | 6,520 | 64,517 | SH | SOLE | 64,517 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 1,278 | 86,534 | SH | SOLE | 17,634 | 0 | 68,900 | ||
Flowers 1-800 | COM | 68243Q106 | 409 | 82,841 | SH | SOLE | 21,141 | 0 | 61,700 | ||
Fluor Corp (New) | COM | 343412102 | 6,997 | 98,602 | SH | SOLE | 87,902 | 0 | 10,700 | ||
Flushing Financial Corp | COM | 343873105 | 543 | 29,410 | SH | SOLE | 18,410 | 0 | 11,000 | ||
Forest Labs Inc | COM | 345838106 | 1,461 | 34,128 | SH | SOLE | 3,928 | 0 | 30,200 | ||
Forrester Research Inc | COM | 346563109 | 379 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
Fortegra Finl Corp | COM | 34954W104 | 165 | 19,300 | SH | SOLE | 5,800 | 0 | 13,500 | ||
Franco Nevada Corp Co | COM | 351858105 | 616 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Franklin Street Pptys | COM | 35471R106 | 1,680 | 131,807 | SH | SOLE | 53,507 | 0 | 78,300 | ||
Fred's Inc | COM | 356108100 | 523 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
Fresh Del Monte | COM | G36738105 | 829 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
Futurefuel Corp | COM | 36116M106 | 382 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
G & K Services Inc Cl A | COM | 361268105 | 913 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
Gain Cap Hldgs | COM | 36268W100 | 926 | 73,530 | SH | SOLE | 8,130 | 0 | 65,400 | ||
Gallagher Arthur J & C | COM | 363576109 | 5,722 | 131,074 | SH | SOLE | 131,074 | 0 | 0 | ||
Gap Int'l Del | COM | 364760108 | 3,262 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 9,692 | 110,740 | SH | SOLE | 103,140 | 0 | 7,600 | ||
General Electric | COM | 369604103 | 9,537 | 399,175 | SH | SOLE | 339,675 | 0 | 59,500 | ||
General Mills | COM | 370334104 | 10,548 | 220,096 | SH | SOLE | 150,796 | 0 | 69,300 | ||
Genesco Inc | COM | 371532102 | 1,024 | 15,608 | SH | SOLE | 3,908 | 0 | 11,700 | ||
Genomic Health Com Stk | COM | 37244C101 | 270 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,385 | 17,115 | SH | SOLE | 15 | 0 | 17,100 | ||
Gilead Sciences Inc | COM | 375558103 | 11,077 | 176,177 | SH | SOLE | 153,535 | 0 | 22,642 | ||
Gladstone Cap Corp | COM | 376535100 | 480 | 54,937 | SH | SOLE | 13,137 | 0 | 41,800 | ||
Global Brass and Copper | COM | 37953G103 | 448 | 25,500 | SH | SOLE | 9,600 | 0 | 15,900 | ||
Global Cash Access Hldgs | COM | 378967103 | 905 | 115,820 | SH | SOLE | 30,520 | 0 | 85,300 | ||
Global Payments Inc | COM | 37940X102 | 1,508 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
Global Sources Ltd Ord | COM | G39300101 | 207 | 27,812 | SH | SOLE | 12,212 | 0 | 15,600 | ||
Google Inc | COM | 38259P508 | 40,087 | 45,765 | SH | SOLE | 41,415 | 0 | 4,350 | ||
Government Properties Inc | COM | 38376A103 | 793 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
Grainger (W W) Inc | COM | 384802104 | 777 | 2,966 | SH | SOLE | 166 | 0 | 2,800 | ||
Graphic Pkging | COM | 388689101 | 776 | 90,556 | SH | SOLE | 10,156 | 0 | 80,400 | ||
Gray Television Inc | COM | 389375106 | 978 | 124,500 | SH | SOLE | 28,800 | 0 | 95,700 | ||
Great Plains Energy Inc | COM | 391164100 | 1,984 | 89,333 | SH | SOLE | 89,333 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 647 | 22,914 | SH | SOLE | 8,714 | 0 | 14,200 | ||
Greatbatch Inc Com | COM | 39153L106 | 2,047 | 60,139 | SH | SOLE | 30,139 | 0 | 30,000 | ||
Green Plains Renewable Energy | COM | 393222104 | 1,096 | 68,235 | SH | SOLE | 15,335 | 0 | 52,900 | ||
Greif Inc | COM | 397624107 | 727 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 8,477 | 198,282 | SH | SOLE | 164,182 | 0 | 34,100 | ||
HCP Inc Com | COM | 40414L109 | 316 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
HHGregg Incorporated | COM | 42833L108 | 1,052 | 58,728 | SH | SOLE | 14,728 | 0 | 44,000 | ||
HSN Inc | COM | 404303109 | 687 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 894 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
Hallador Energy Co | COM | 40609P105 | 167 | 22,811 | SH | SOLE | 5,211 | 0 | 17,600 | ||
Halliburton Company | COM | 406216101 | 205 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Hancock Hldg Co | COM | 410120109 | 3,281 | 104,552 | SH | SOLE | 42,452 | 0 | 62,100 | ||
Handy & Harman Ltd Co | COM | 410315105 | 299 | 12,505 | SH | SOLE | 4,605 | 0 | 7,900 | ||
Hanesbrands Inc Com | COM | 410345102 | 11,025 | 176,934 | SH | SOLE | 148,934 | 0 | 28,000 | ||
Hanger Ortho Group | COM | 41043F208 | 909 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
Hanmi Finl Corp | COM | 410495204 | 1,882 | 113,559 | SH | SOLE | 37,659 | 0 | 75,900 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,887 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
Hardinge Inc | COM | 412324303 | 447 | 28,916 | SH | SOLE | 7,116 | 0 | 21,800 | ||
Harris Corp | COM | 413875105 | 8,034 | 135,464 | SH | SOLE | 112,864 | 0 | 22,600 | ||
Harte-Hanks Inc | COM | 416196103 | 557 | 62,986 | SH | SOLE | 24,886 | 0 | 38,100 | ||
Haverty Furniture | COM | 419596101 | 447 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
Health Care Reit Inc | COM | 42217K106 | 1,180 | 18,903 | SH | SOLE | 3 | 0 | 18,900 | ||
Healthcare Svcs Group Inc | COM | 421906108 | 372 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
Healthsouth Corp New | COM | 421924309 | 484 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 184 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
Heartland Financial USA | COM | 42234Q102 | 476 | 17,056 | SH | SOLE | 8,506 | 0 | 8,550 | ||
Heartland Payment Systems | COM | 42235N108 | 346 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 4,745 | 91,839 | SH | SOLE | 91,839 | 0 | 0 | ||
Heritage Oaks Bancorp | COM | 42724R107 | 110 | 17,050 | SH | SOLE | 3,100 | 0 | 13,950 | ||
Hersha Hospitality | COM | 427825104 | 1,309 | 234,104 | SH | SOLE | 55,404 | 0 | 178,700 | ||
Hershey Foods | COM | 427866108 | 8,349 | 90,255 | SH | SOLE | 70,455 | 0 | 19,800 | ||
Hess Corporation Co | COM | 42809H107 | 306 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 10,033 | 477,944 | SH | SOLE | 396,644 | 0 | 81,300 | ||
Hibbett Sports Inc | COM | 428567101 | 394 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Highwoods Properties | COM | 431284108 | 1,096 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
Hittie Microwave Corp | COM | 43365Y104 | 896 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
Home Bancshares | COM | 436893200 | 509 | 16,722 | SH | SOLE | 5,022 | 0 | 11,700 | ||
Home Depot | COM | 437076102 | 25,023 | 329,892 | SH | SOLE | 298,592 | 0 | 31,300 | ||
Home Ln Servicing Solution | COM | G6648D109 | 721 | 32,752 | SH | SOLE | 17,702 | 0 | 15,050 | ||
Honeywell Int'l Inc | COM | 438516106 | 487 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
Horizon Bancorp | COM | 440407104 | 544 | 23,284 | SH | SOLE | 8,109 | 0 | 15,175 | ||
Hormel Foods Corp | COM | 440452100 | 4,700 | 111,584 | SH | SOLE | 94,084 | 0 | 17,500 | ||
Hospitality Properties Trust | COM | 44106M102 | 7,245 | 255,995 | SH | SOLE | 210,095 | 0 | 45,900 | ||
Hub Group Inc | COM | 443320106 | 801 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 465 | 56,189 | SH | SOLE | 56,189 | 0 | 0 | ||
Huntington Ingalls Ind | COM | 446413106 | 2,282 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 3,533 | 171,406 | SH | SOLE | 171,406 | 0 | 0 | ||
Huron Consulting Group Inc | COM | 447462102 | 922 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 1,463 | 16,309 | SH | SOLE | 4,809 | 0 | 11,500 | ||
IAC Interactive Corp | COM | 44919P508 | 15,171 | 277,488 | SH | SOLE | 252,988 | 0 | 24,500 | ||
ICF Int'l Inc | COM | 44925C103 | 1,981 | 55,937 | SH | SOLE | 26,637 | 0 | 29,300 | ||
ICU Medical Inc | COM | 44930G107 | 646 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
IDT Corp Com Cl B | COM | 448947507 | 912 | 51,331 | SH | SOLE | 10,731 | 0 | 40,600 | ||
Idacorp Inc | COM | 451107106 | 925 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
Infinity Prop & Casualty | COM | 45665Q103 | 524 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
Ingersoll-Rand Co | COM | G47791101 | 10,506 | 161,769 | SH | SOLE | 132,269 | 0 | 29,500 | ||
Ingredion Intl | COM | 457187102 | 6,346 | 95,892 | SH | SOLE | 75,192 | 0 | 20,700 | ||
Inland Real Estate | COM | 457461200 | 771 | 75,365 | SH | SOLE | 65 | 0 | 75,300 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,200 | 63,443 | SH | SOLE | 15,043 | 0 | 48,400 | ||
Insperity Inc | COM | 45778Q107 | 652 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 513 | 31,837 | SH | SOLE | 9,637 | 0 | 22,200 | ||
Int'l Business Machines | COM | 459200101 | 38,468 | 207,730 | SH | SOLE | 177,760 | 0 | 29,970 | ||
Integrated Silicon Solution | COM | 45812P107 | 583 | 53,519 | SH | SOLE | 12,719 | 0 | 40,800 | ||
Intel Corp | COM | 458140100 | 11,859 | 517,357 | SH | SOLE | 421,083 | 0 | 96,274 | ||
Inteliquent Com | COM | 45825N107 | 431 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
Intersections Inc | COM | 460981301 | 267 | 30,410 | SH | SOLE | 6,810 | 0 | 23,600 | ||
Intervest Bancshares Corp | COM | 460927106 | 327 | 41,177 | SH | SOLE | 7,927 | 0 | 33,250 | ||
Intl FCStone Inc Com | COM | 46116V105 | 563 | 27,506 | SH | SOLE | 5,606 | 0 | 21,900 | ||
Intralinks Hldgs | COM | 46118H104 | 442 | 50,145 | SH | SOLE | 11,545 | 0 | 38,600 | ||
Intuit Inc | COM | 461202103 | 8,337 | 125,715 | SH | SOLE | 107,415 | 0 | 18,300 | ||
Investment Tech Group | COM | 46145F105 | 1,445 | 91,865 | SH | SOLE | 21,865 | 0 | 70,000 | ||
Investors Bancorp Inc | COM | 46146P102 | 654 | 29,852 | SH | SOLE | 26,002 | 0 | 3,850 | ||
Investors Real Estate Trust | COM | 461730103 | 654 | 79,181 | SH | SOLE | 79,181 | 0 | 0 | ||
Ixys Corp | COM | 46600W106 | 453 | 46,938 | SH | SOLE | 10,838 | 0 | 36,100 | ||
J and J Snack Foods Corp | COM | 466032109 | 808 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 1,076 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 7,442 | 70,846 | SH | SOLE | 57,746 | 0 | 13,100 | ||
JMP Group Inc | COM | 46629U107 | 63 | 10,102 | SH | SOLE | 2 | 0 | 10,100 | ||
JP Morgan Chase & Co | COM | 46625H100 | 12,390 | 239,680 | SH | SOLE | 200,498 | 0 | 39,182 | ||
Jabil Circuit Inc | COM | 466313103 | 1,825 | 84,167 | SH | SOLE | 84,167 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 2,082 | 52,051 | SH | SOLE | 31,451 | 0 | 20,600 | ||
Janus Capital Grp | COM | 47102X105 | 938 | 110,131 | SH | SOLE | 25,531 | 0 | 84,600 | ||
John Bean Technologies | COM | 477839104 | 243 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 29,726 | 342,894 | SH | SOLE | 272,605 | 0 | 70,289 | ||
Johnson Controls Inc | COM | 478366107 | 8,033 | 193,552 | SH | SOLE | 156,252 | 0 | 37,300 | ||
Journal Communications | COM | 481130102 | 864 | 101,051 | SH | SOLE | 20,651 | 0 | 80,400 | ||
KLA-Tencor Corp | COM | 482480100 | 523 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 939 | 27,927 | SH | SOLE | 6,727 | 0 | 21,200 | ||
Kellogg Co | COM | 487836108 | 7,160 | 121,900 | SH | SOLE | 93,800 | 0 | 28,100 | ||
Keycorp | COM | 493267108 | 1,432 | 125,576 | SH | SOLE | 125,576 | 0 | 0 | ||
Kimball Int'l | COM | 494274103 | 804 | 72,453 | SH | SOLE | 18,353 | 0 | 54,100 | ||
Kimberly-Clark | COM | 494368103 | 18,335 | 194,592 | SH | SOLE | 141,792 | 0 | 52,800 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,054 | 226,407 | SH | SOLE | 167,407 | 0 | 59,000 | ||
Kite Realty Group Trust | COM | 49803T102 | 1,114 | 187,791 | SH | SOLE | 46,191 | 0 | 141,600 | ||
Knoll Inc | COM | 498904200 | 1,125 | 66,354 | SH | SOLE | 16,354 | 0 | 50,000 | ||
Koppers Holdings Inc | COM | 50060P106 | 889 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 13,861 | 264,106 | SH | SOLE | 240,406 | 0 | 23,700 | ||
Kroger Co | COM | 501044101 | 17,012 | 421,708 | SH | SOLE | 379,508 | 0 | 42,200 | ||
L3 Comm Hldg | COM | 502424104 | 5,077 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | ||
LPL Invt Holdings Inc | COM | 50212V100 | 6,715 | 175,262 | SH | SOLE | 141,762 | 0 | 33,500 | ||
LSI Corp | COM | 502161102 | 2,270 | 289,976 | SH | SOLE | 289,976 | 0 | 0 | ||
Lab Corp of American Holding | COM | 50540R409 | 629 | 6,341 | SH | SOLE | 341 | 0 | 6,000 | ||
Laclede Group Inc | COM | 505597104 | 892 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
Lake Land Finl | COM | 511656100 | 1,160 | 35,516 | SH | SOLE | 14,216 | 0 | 21,300 | ||
Lancaster Colony Corp | COM | 513847103 | 901 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
Landstar Sys Inc | COM | 515098101 | 818 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
Lannett Company Inc Delaware | COM | 516012101 | 848 | 38,848 | SH | SOLE | 18,648 | 0 | 20,200 | ||
Lasalle Hotel Ppty | COM | 517942108 | 1,821 | 63,839 | SH | SOLE | 14,639 | 0 | 49,200 | ||
Lazard Ltd | COM | G54050102 | 2,339 | 64,916 | SH | SOLE | 61,016 | 0 | 3,900 | ||
Lear Corporation | COM | 521865204 | 7,429 | 103,792 | SH | SOLE | 84,792 | 0 | 19,000 | ||
Liberty Interactive Corp | COM | 53071M880 | 221 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
Liberty Interactive Corp | COM | 53071M104 | 6,183 | 263,426 | SH | SOLE | 207,526 | 0 | 55,900 | ||
Lifetime Brands Inc Com | COM | 53222Q103 | 245 | 16,007 | SH | SOLE | 3,207 | 0 | 12,800 | ||
Linear Technology | COM | 535678106 | 3,729 | 94,023 | SH | SOLE | 94,023 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 713 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Live Nation Inc | COM | 538034109 | 1,843 | 99,348 | SH | SOLE | 23,348 | 0 | 76,000 | ||
Lockheed Martin Corp | COM | 539830109 | 6,570 | 51,504 | SH | SOLE | 21,604 | 0 | 29,900 | ||
Loew's Corp | COM | 540424108 | 333 | 7,118 | SH | SOLE | 18 | 0 | 7,100 | ||
Lorillard Inc | COM | 544147101 | 8,544 | 190,787 | SH | SOLE | 175,787 | 0 | 15,000 | ||
Lowe's Companies | COM | 548661107 | 2,520 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | ||
Lumos Networks Corp | COM | 550283105 | 263 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
Lydall Inc | COM | 550819106 | 796 | 46,330 | SH | SOLE | 10,930 | 0 | 35,400 | ||
Lyondellbasell Industries | COM | N53745100 | 12,466 | 170,227 | SH | SOLE | 141,527 | 0 | 28,700 | ||
M & T Bank Corporation | COM | 55261F104 | 1,979 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
MB Financial Bank N A | COM | 55264U108 | 1,087 | 38,500 | SH | SOLE | 3,500 | 0 | 35,000 | ||
MCG Capital Corp | COM | 58047P107 | 943 | 186,999 | SH | SOLE | 34,899 | 0 | 152,100 | ||
MDC Partners Inc | COM | 552697104 | 281 | 10,023 | SH | SOLE | 4,923 | 0 | 5,100 | ||
MGE Energy Inc | COM | 55277P104 | 672 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 3,869 | 144,359 | SH | SOLE | 119,659 | 0 | 24,700 | ||
MSC Indl Direct Inc | COM | 553530106 | 995 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 412 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
Madden Steven Ltd | COM | 556269108 | 528 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
Madison Square Garden Company | COM | 55826P100 | 4,944 | 85,128 | SH | SOLE | 85,128 | 0 | 0 | ||
Magellan Health Services | COM | 559079207 | 1,705 | 28,420 | SH | SOLE | 18,820 | 0 | 9,600 | ||
MagicJack Vocal Tec Ltd | COM | M6787E101 | 675 | 52,434 | SH | SOLE | 15,034 | 0 | 37,400 | ||
Maiden Holdings Lts | COM | G5753U112 | 1,736 | 146,974 | SH | SOLE | 64,174 | 0 | 82,800 | ||
Mainsource Financial Group Inc | COM | 56062Y102 | 532 | 35,015 | SH | SOLE | 11,915 | 0 | 23,100 | ||
Mallinckrodt Plc | COM | G5785G107 | 268 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
Manhattan Assoc | COM | 562750109 | 1,252 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
Manning & Napier Inc. | COM | 56382Q102 | 1,192 | 71,450 | SH | SOLE | 25,050 | 0 | 46,400 | ||
Marathon Oil | COM | 565849106 | 7,193 | 206,206 | SH | SOLE | 156,006 | 0 | 50,200 | ||
Marathon Petroleum | COM | 56585A102 | 7,634 | 118,680 | SH | SOLE | 96,880 | 0 | 21,800 | ||
Marcus Corp | COM | 566330106 | 1,056 | 72,634 | SH | SOLE | 19,334 | 0 | 53,300 | ||
Markel Corp | COM | 570535104 | 3,424 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 10,206 | 234,341 | SH | SOLE | 174,741 | 0 | 59,600 | ||
Marten Transport Ltd | COM | 573075108 | 251 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
Masimo Corp Com | COM | 574795100 | 829 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 9,853 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 1,243 | 63,331 | SH | SOLE | 15,931 | 0 | 47,400 | ||
Maxim Integrated Prod | COM | 57772K101 | 4,147 | 139,042 | SH | SOLE | 139,042 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 1,136 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 2,998 | 46,335 | SH | SOLE | 32,035 | 0 | 14,300 | ||
McDonald's Corp | COM | 580135101 | 15,507 | 161,171 | SH | SOLE | 128,071 | 0 | 33,100 | ||
McKesson Corp | COM | 58155Q103 | 20,430 | 159,235 | SH | SOLE | 142,635 | 0 | 16,600 | ||
Medical Action Inds | COM | 58449L100 | 75 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Medicines Co | COM | 584688105 | 708 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 18,182 | 341,436 | SH | SOLE | 301,936 | 0 | 39,500 | ||
Men's Wearhouse | COM | 587118100 | 812 | 23,828 | SH | SOLE | 1,328 | 0 | 22,500 | ||
Mentor Graphics | COM | 587200106 | 2,847 | 121,786 | SH | SOLE | 63,186 | 0 | 58,600 | ||
Merck and Co Inc | COM | 58933Y105 | 13,645 | 286,592 | SH | SOLE | 272,292 | 0 | 14,300 | ||
Mercury General Corp | COM | 589400100 | 1,600 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
Meridian Bioscience | COM | 589584101 | 954 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
Mesa Labs Inc Com | COM | 59064R109 | 224 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Meta Finl Group | COM | 59100U108 | 605 | 15,907 | SH | SOLE | 6,907 | 0 | 9,000 | ||
Metro Bancorp Inc | COM | 59161R101 | 427 | 20,308 | SH | SOLE | 6,508 | 0 | 13,800 | ||
Microsoft Corp | COM | 594918104 | 35,576 | 1,068,974 | SH | SOLE | 946,989 | 0 | 121,985 | ||
Middleburg Financial | COM | 596094102 | 248 | 12,853 | SH | SOLE | 5,303 | 0 | 7,550 | ||
Mine Safety Appliances Co | COM | 602720104 | 972 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
Minerals Tech | COM | 603158106 | 1,009 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
Modine Manufacturing | COM | 607828100 | 534 | 36,441 | SH | SOLE | 13,141 | 0 | 23,300 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 7,056 | 140,752 | SH | SOLE | 115,052 | 0 | 25,700 | ||
Monarch Casino & Rest | COM | 609027107 | 204 | 10,702 | SH | SOLE | 1,902 | 0 | 8,800 | ||
Mondelez Int'l | COM | 609207105 | 2,355 | 74,928 | SH | SOLE | 28 | 0 | 74,900 | ||
Moneygram Int'l | COM | 60935Y208 | 1,029 | 52,526 | SH | SOLE | 12,226 | 0 | 40,300 | ||
Monsanto Co | COM | 61166W101 | 256 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Montpelier Re Holdings Ltd | COM | G62185106 | 814 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
Moog Inc Cl A | COM | 615394202 | 2,859 | 48,730 | SH | SOLE | 25,130 | 0 | 23,600 | ||
Morgan Stanley | COM | 617446448 | 1,272 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 1,706 | 28,726 | SH | SOLE | 926 | 0 | 27,800 | ||
Move Inc Com | COM | 62458M207 | 337 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
Mwi Veterinary Supply Inc | COM | 55402X105 | 1,152 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
Myers Industries Inc | COM | 628464109 | 1,198 | 59,545 | SH | SOLE | 13,545 | 0 | 46,000 | ||
Mylan Labs Inc | COM | 628530107 | 3,246 | 85,018 | SH | SOLE | 85,018 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 463 | 20,108 | SH | SOLE | 19,908 | 0 | 200 | ||
NIC Inc | COM | 62914B100 | 1,027 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
NN Inc | COM | 629337106 | 575 | 36,923 | SH | SOLE | 9,723 | 0 | 27,200 | ||
NPS Pharmaceuticals | COM | 62936P103 | 570 | 17,911 | SH | SOLE | 3,111 | 0 | 14,800 | ||
Nasdaq Stock Market In | COM | 631103108 | 3,107 | 96,759 | SH | SOLE | 96,759 | 0 | 0 | ||
Nash Finch Co | COM | 631158102 | 312 | 11,808 | SH | SOLE | 3,308 | 0 | 8,500 | ||
Natl Cinemedia | COM | 635309107 | 755 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
Natl Health Investors | COM | 63633D104 | 769 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
Natl Healthcare Corp | COM | 635906100 | 256 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
Natl Presto Inds Inc | COM | 637215104 | 388 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Natl Western Life Ins Co | COM | 638522102 | 414 | 2,050 | SH | SOLE | 450 | 0 | 1,600 | ||
Navigant Consulting Co | COM | 63935N107 | 2,019 | 130,586 | SH | SOLE | 63,186 | 0 | 67,400 | ||
Navigators Group Inc | COM | 638904102 | 446 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 1,251 | 31,821 | SH | SOLE | 7,221 | 0 | 24,600 | ||
Nelnet Inc | COM | 64031N108 | 528 | 13,724 | SH | SOLE | 5,424 | 0 | 8,300 | ||
Neogen Corp | COM | 640491106 | 894 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 790 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
Newpark Res Inc | COM | 651718504 | 716 | 56,518 | SH | SOLE | 14,618 | 0 | 41,900 | ||
Newport Corp | COM | 651824104 | 731 | 46,731 | SH | SOLE | 16,131 | 0 | 30,600 | ||
Nextera Energy Inc | COM | 65339F101 | 310 | 3,862 | SH | SOLE | 362 | 0 | 3,500 | ||
Nielson Holdings NV Com | COM | N63218106 | 318 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Nike Inc | COM | 654106103 | 418 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
NorthStar Realty Finance Corp | COM | 66704R100 | 1,624 | 174,939 | SH | SOLE | 31,839 | 0 | 143,100 | ||
NorthWestern Corp | COM | 668074305 | 1,173 | 26,111 | SH | SOLE | 22,811 | 0 | 3,300 | ||
Northrim Bancorp Inc | COM | 666762109 | 418 | 17,309 | SH | SOLE | 6,409 | 0 | 10,900 | ||
Northrop Grumman Corp | COM | 666807102 | 7,208 | 75,657 | SH | SOLE | 75,657 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 905 | 68,451 | SH | SOLE | 48,026 | 0 | 20,425 | ||
Northwest Pipe Company | COM | 667746101 | 395 | 12,005 | SH | SOLE | 2,305 | 0 | 9,700 | ||
Nutraceutical Int'l | COM | 67060Y101 | 445 | 18,713 | SH | SOLE | 8,413 | 0 | 10,300 | ||
Nuvasive Inc | COM | 670704105 | 1,311 | 53,527 | SH | SOLE | 12,927 | 0 | 40,600 | ||
O'Reilly Automotive | COM | 67103H107 | 8,488 | 66,524 | SH | SOLE | 53,724 | 0 | 12,800 | ||
OM Group Inc | COM | 670872100 | 1,426 | 42,213 | SH | SOLE | 8,913 | 0 | 33,300 | ||
Occidental Petroleum | COM | 674599105 | 2,740 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
Oceanfirst Finl Corp | COM | 675234108 | 279 | 16,461 | SH | SOLE | 11,711 | 0 | 4,750 | ||
Old Natl Bancorp | COM | 680033107 | 217 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
Old Republic Int'l | COM | 680223104 | 508 | 32,977 | SH | SOLE | 1,277 | 0 | 31,700 | ||
Olin Corp | COM | 680665205 | 1,164 | 50,445 | SH | SOLE | 12,445 | 0 | 38,000 | ||
Olympic Steel Inc | COM | 68162K106 | 512 | 18,406 | SH | SOLE | 2,206 | 0 | 16,200 | ||
Omega Healthcare Invs | COM | 681936100 | 1,417 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
Omega Protein Corp | COM | 68210P107 | 774 | 76,040 | SH | SOLE | 18,740 | 0 | 57,300 | ||
Omnicom Group Inc | COM | 681919106 | 2,769 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
One Liberty Property | COM | 682406103 | 374 | 18,412 | SH | SOLE | 6,212 | 0 | 12,200 | ||
Opentable Inc | COM | 68372A104 | 295 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 21,020 | 633,688 | SH | SOLE | 558,135 | 0 | 75,553 | ||
Orbitz Worldwide Inc | COM | 68557K109 | 104 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
Otter Tail Power Company | COM | 689648103 | 724 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 2,434 | 70,360 | SH | SOLE | 37,160 | 0 | 33,200 | ||
PC Connection Inc | COM | 69318J100 | 781 | 51,736 | SH | SOLE | 21,636 | 0 | 30,100 | ||
PDL Biopharma Inc | COM | 69329Y104 | 363 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
PG & E Corp | COM | 69331C108 | 7,887 | 192,734 | SH | SOLE | 144,634 | 0 | 48,100 | ||
PNM Resources Inc | COM | 69349H107 | 2,441 | 107,846 | SH | SOLE | 55,546 | 0 | 52,300 | ||
PPG Industries | COM | 693506107 | 2,686 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 885 | 29,105 | SH | SOLE | 5 | 0 | 29,100 | ||
PS Business Parks Inc CA | COM | 69360J107 | 890 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,083 | 38,051 | SH | SOLE | 38,051 | 0 | 0 | ||
Panera Bread Company Class A | COM | 69840W108 | 4,839 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
Papa John's Int'l | COM | 698813102 | 889 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
Parexel Int'l Corp | COM | 699462107 | 1,015 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
Parker Drilling Co | COM | 701081101 | 705 | 123,635 | SH | SOLE | 25,035 | 0 | 98,600 | ||
Parkway Pptys Inc Com | COM | 70159Q104 | 253 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Partnerre Hldgs Ltd Bermuda | COM | G6852T105 | 6,141 | 67,083 | SH | SOLE | 61,383 | 0 | 5,700 | ||
Patterson Companies Inc | COM | 703395103 | 5,416 | 134,774 | SH | SOLE | 124,774 | 0 | 10,000 | ||
Paychex Inc | COM | 704326107 | 1,686 | 41,470 | SH | SOLE | 870 | 0 | 40,600 | ||
Peapack-Gladstone Finl | COM | 704699107 | 255 | 13,707 | SH | SOLE | 5,307 | 0 | 8,400 | ||
Pegasystems Inc | COM | 705573103 | 667 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,101 | 33,229 | SH | SOLE | 29 | 0 | 33,200 | ||
Penn Real Estate Inv Tr | COM | 709102107 | 1,391 | 74,333 | SH | SOLE | 18,433 | 0 | 55,900 | ||
People's United Financial Inc | COM | 712704105 | 4,135 | 287,543 | SH | SOLE | 250,443 | 0 | 37,100 | ||
Peoples Bancorp | COM | 709789101 | 446 | 21,360 | SH | SOLE | 7,210 | 0 | 14,150 | ||
Pepsico Inc | COM | 713448108 | 16,248 | 204,367 | SH | SOLE | 197,182 | 0 | 7,185 | ||
Perficient Inc Com | COM | 71375U101 | 1,887 | 102,770 | SH | SOLE | 43,270 | 0 | 59,500 | ||
Perrigo Co | COM | 714290103 | 7,206 | 58,397 | SH | SOLE | 48,697 | 0 | 9,700 | ||
Petmed Express Inc | COM | 716382106 | 375 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 12,635 | 165,671 | SH | SOLE | 138,271 | 0 | 27,400 | ||
Pfizer Inc | COM | 717081103 | 21,403 | 745,080 | SH | SOLE | 648,548 | 0 | 96,532 | ||
Philip Morris Int'l | COM | 718172109 | 5,146 | 59,425 | SH | SOLE | 55,965 | 0 | 3,460 | ||
Phillips 66 | COM | 718546104 | 6,679 | 115,511 | SH | SOLE | 115,511 | 0 | 0 | ||
Piedmont Office Realty | COM | 720190206 | 207 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Pike Electric Corp | COM | 721283109 | 874 | 77,142 | SH | SOLE | 19,142 | 0 | 58,000 | ||
Pilgrims Pride Corp | COM | 72147K108 | 1,321 | 78,684 | SH | SOLE | 19,784 | 0 | 58,900 | ||
Pinnacle Finl Partners Inc | COM | 72346Q104 | 206 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Pinnacle West Capital Corp | COM | 723484101 | 6,756 | 123,407 | SH | SOLE | 123,407 | 0 | 0 | ||
Platinum Underwriters Hldgs | COM | G7127P100 | 915 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 1,540 | 41,430 | SH | SOLE | 9,930 | 0 | 31,500 | ||
Plum Creek Timber Co I | COM | 729251108 | 820 | 17,501 | SH | SOLE | 1 | 0 | 17,500 | ||
Popular Inc Common | COM | 733174700 | 1,296 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
Portfolio Recovery Assoc | COM | 73640Q105 | 744 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 2,475 | 87,642 | SH | SOLE | 43,642 | 0 | 44,000 | ||
Potlatch Corp | COM | 737630103 | 318 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 730 | 3,210 | SH | SOLE | 110 | 0 | 3,100 | ||
Preferred Bank of Los Angeles | COM | 740367404 | 429 | 24,062 | SH | SOLE | 9,312 | 0 | 14,750 | ||
Preformed Line Products | COM | 740444104 | 360 | 5,001 | SH | SOLE | 1,801 | 0 | 3,200 | ||
Premiere Global Svcs Inc | COM | 740585104 | 988 | 99,150 | SH | SOLE | 26,550 | 0 | 72,600 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 2,110 | 70,037 | SH | SOLE | 39,837 | 0 | 30,200 | ||
Priceline Com Inc New | COM | 741503403 | 14,381 | 14,225 | SH | SOLE | 13,225 | 0 | 1,000 | ||
Pricesmart Inc Com | COM | 741511109 | 1,010 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
Privatebancorp Inc | COM | 742962103 | 1,794 | 83,817 | SH | SOLE | 16,067 | 0 | 67,750 | ||
Procter & Gamble Co | COM | 742718109 | 10,586 | 140,042 | SH | SOLE | 86,042 | 0 | 54,000 | ||
Progressive Corp | COM | 743315103 | 1,084 | 39,777 | SH | SOLE | 4,777 | 0 | 35,000 | ||
Prosperity Bancshares | COM | 743606105 | 387 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Providence Svc Corp | COM | 743815102 | 847 | 29,517 | SH | SOLE | 2,717 | 0 | 26,800 | ||
Provident Finl Hldg | COM | 743868101 | 694 | 41,775 | SH | SOLE | 14,625 | 0 | 27,150 | ||
Provident Finl Services | COM | 74386T105 | 836 | 51,518 | SH | SOLE | 33,218 | 0 | 18,300 | ||
Prudential Finl | COM | 744320102 | 11,733 | 150,460 | SH | SOLE | 124,760 | 0 | 25,700 | ||
Public Service Ent | COM | 744573106 | 5,043 | 153,114 | SH | SOLE | 146,814 | 0 | 6,300 | ||
Public Storage Inc | COM | 74460D109 | 3,183 | 19,823 | SH | SOLE | 4,223 | 0 | 15,600 | ||
Qiagen NV Ord | COM | N72482107 | 1,629 | 76,112 | SH | SOLE | 49,212 | 0 | 26,900 | ||
Qualcomm Inc | COM | 747525103 | 2,286 | 33,955 | SH | SOLE | 33,255 | 0 | 700 | ||
Qunstreet Inc Com | COM | 74874Q100 | 556 | 58,814 | SH | SOLE | 11,714 | 0 | 47,100 | ||
RLI Corp | COM | 749607107 | 998 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
RLJ Lodging | COM | 74965L101 | 2,826 | 120,269 | SH | SOLE | 59,469 | 0 | 60,800 | ||
RPX Corp | COM | 74972G103 | 980 | 55,818 | SH | SOLE | 8,518 | 0 | 47,300 | ||
Radian Group Inc | COM | 750236101 | 153 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
Rait Financial Trust | COM | 749227609 | 1,037 | 146,463 | SH | SOLE | 30,563 | 0 | 115,900 | ||
Ramco-Gershenson Properties | COM | 751452202 | 1,154 | 74,830 | SH | SOLE | 13,630 | 0 | 61,200 | ||
Rayonier Inc | COM | 754907103 | 747 | 13,414 | SH | SOLE | 14 | 0 | 13,400 | ||
Raytheon Co | COM | 755111507 | 9,653 | 125,244 | SH | SOLE | 103,044 | 0 | 22,200 | ||
Reading International Inc | COM | 755408101 | 104 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
Realnetworks Inc | COM | 75605L708 | 119 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
Realty Income Corp(Maryland) | COM | 756109104 | 295 | 7,402 | SH | SOLE | 2 | 0 | 7,400 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 748 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Regal Entertainment | COM | 758766109 | 4,851 | 255,533 | SH | SOLE | 255,533 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 7,594 | 819,991 | SH | SOLE | 672,191 | 0 | 147,800 | ||
Reinsurance Group of America | COM | 759351604 | 1,162 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 5,571 | 61,531 | SH | SOLE | 55,431 | 0 | 6,100 | ||
Renasant Corp | COM | 75970E107 | 1,733 | 63,781 | SH | SOLE | 24,281 | 0 | 39,500 | ||
Renewable Energy Group | COM | 75972A301 | 916 | 60,433 | SH | SOLE | 9,833 | 0 | 50,600 | ||
Rent-a-Center Inc | COM | 76009N100 | 973 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
Republic Airways Hldgs | COM | 760276105 | 1,100 | 92,447 | SH | SOLE | 22,847 | 0 | 69,600 | ||
Republic Services Inc | COM | 760759100 | 6,744 | 202,138 | SH | SOLE | 167,538 | 0 | 34,600 | ||
Resource Cap Corp | COM | 76120W302 | 182 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
Rex American Resources | COM | 761624105 | 529 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
Reynolds American Inc | COM | 761713106 | 6,473 | 132,695 | SH | SOLE | 132,695 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 401 | 84,200 | SH | SOLE | 0 | 0 | 84,200 | ||
Rockville Financial Inc | COM | 774188106 | 192 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
Rogers Communications | COM | 775109200 | 805 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
Ross Stores Inc | COM | 778296103 | 1,686 | 23,158 | SH | SOLE | 1,258 | 0 | 21,900 | ||
Roundys Inc | COM | 779268101 | 162 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Rovi Corporation | COM | 779376102 | 1,618 | 84,398 | SH | SOLE | 84,398 | 0 | 0 | ||
S&T Bancorp Inc | COM | 783859101 | 1,294 | 53,418 | SH | SOLE | 19,118 | 0 | 34,300 | ||
S.Y. Bancorp Inc | COM | 785060104 | 270 | 9,504 | SH | SOLE | 6,904 | 0 | 2,600 | ||
SBA Communications | COM | 78388J106 | 1,151 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SLM Corp | COM | 78442P106 | 1,548 | 62,158 | SH | SOLE | 36,058 | 0 | 26,100 | ||
SM Energy Co Com | COM | 78454L100 | 697 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
SS&C Technologies Hldgs | COM | 78467J100 | 1,060 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
Safety Insurance Group | COM | 78648T100 | 403 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
Sanderson Farms | COM | 800013104 | 1,040 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
Sanfilippo John B Son | COM | 800422107 | 694 | 29,918 | SH | SOLE | 11,618 | 0 | 18,300 | ||
Sanmina Corporation | COM | 801056102 | 1,849 | 105,693 | SH | SOLE | 24,993 | 0 | 80,700 | ||
Scana Corp Com | COM | 80589M102 | 3,853 | 83,675 | SH | SOLE | 69,875 | 0 | 13,800 | ||
Scansource Inc | COM | 806037107 | 396 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
Schein (Henry) Inc | COM | 806407102 | 6,562 | 63,237 | SH | SOLE | 63,237 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 7,295 | 82,556 | SH | SOLE | 73,556 | 0 | 9,000 | ||
Schulman A Inc | COM | 808194104 | 1,030 | 34,929 | SH | SOLE | 8,329 | 0 | 26,600 | ||
Schweitzer-Manduit Int'l | COM | 808541106 | 540 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
Scripps E W Co Ohio | COM | 811054402 | 298 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Scripps Network Class A | COM | 811065101 | 6,525 | 83,533 | SH | SOLE | 83,533 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 578 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Select Income REIT | COM | 81618T100 | 434 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
Select Medical Hldgs Corp | COM | 81619Q105 | 1,058 | 130,995 | SH | SOLE | 31,295 | 0 | 99,700 | ||
Selective Ins Group Inc | COM | 816300107 | 530 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
Semgroup Corp Cl A | COM | 81663A105 | 987 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,059 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 1,010 | 43,437 | SH | SOLE | 37 | 0 | 43,400 | ||
Sherwin Williams Co | COM | 824348106 | 729 | 4,001 | SH | SOLE | 1 | 0 | 4,000 | ||
Shiloh Ind Inc | COM | 824543102 | 145 | 11,005 | SH | SOLE | 5 | 0 | 11,000 | ||
Sierra Bancorp | COM | 82620P102 | 263 | 16,709 | SH | SOLE | 5,309 | 0 | 11,400 | ||
Silgan Holdings Inc | COM | 827048109 | 3,579 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
Simmons 1st Natl Corp | COM | 828730200 | 212 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
Solera Holdings Inc | COM | 83421A104 | 885 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 1,721 | 96,938 | SH | SOLE | 53,938 | 0 | 43,000 | ||
Sonoco Products Co | COM | 835495102 | 412 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,266 | 79,289 | SH | SOLE | 1,689 | 0 | 77,600 | ||
Southside Bancshares Inc | COM | 84470P109 | 210 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 3,583 | 246,043 | SH | SOLE | 246,043 | 0 | 0 | ||
Southwest Bancorp | COM | 844767103 | 374 | 25,206 | SH | SOLE | 6 | 0 | 25,200 | ||
Southwest Gas Co | COM | 844895102 | 2,597 | 51,935 | SH | SOLE | 25,735 | 0 | 26,200 | ||
Sovran Self Storage | COM | 84610H108 | 477 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Spansion Inc | COM | 84649R200 | 872 | 86,344 | SH | SOLE | 20,144 | 0 | 66,200 | ||
Spartan Stores Inc | COM | 846822104 | 926 | 41,936 | SH | SOLE | 20,336 | 0 | 21,600 | ||
Spectra Energy Corp | COM | 847560109 | 1,666 | 48,665 | SH | SOLE | 2,365 | 0 | 46,300 | ||
Spirit Aerosystems | COM | 848574109 | 6,198 | 255,686 | SH | SOLE | 209,786 | 0 | 45,900 | ||
St Jude Med Inc | COM | 790849103 | 9,922 | 184,971 | SH | SOLE | 148,871 | 0 | 36,100 | ||
Stamps Com Inc | COM | 852857200 | 492 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
Standex Int'l Corp Com | COM | 854231107 | 1,178 | 19,820 | SH | SOLE | 14,920 | 0 | 4,900 | ||
Staples Inc | COM | 855030102 | 1,667 | 113,770 | SH | SOLE | 113,770 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,545 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 241 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
State Bank Financial Corp | COM | 856190103 | 420 | 26,411 | SH | SOLE | 17,211 | 0 | 9,200 | ||
Steelcase Inc | COM | 858155203 | 1,709 | 102,818 | SH | SOLE | 30,218 | 0 | 72,600 | ||
Steiner Leisure Ltd Ord | COM | P8744Y102 | 480 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 544 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 7,008 | 60,724 | SH | SOLE | 50,324 | 0 | 10,400 | ||
Steris Corporation | COM | 859152100 | 1,046 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
Stewart Info Svcs | COM | 860372101 | 1,361 | 42,534 | SH | SOLE | 11,734 | 0 | 30,800 | ||
Stone Energy Corp | COM | 861642106 | 1,931 | 59,528 | SH | SOLE | 13,728 | 0 | 45,800 | ||
Stoneridge Inc | COM | 86183P102 | 984 | 90,944 | SH | SOLE | 20,444 | 0 | 70,500 | ||
Stryker Corp | COM | 863667101 | 5,078 | 75,122 | SH | SOLE | 75,122 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 698 | 41,014 | SH | SOLE | 7,114 | 0 | 33,900 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 1,622 | 127,301 | SH | SOLE | 30,801 | 0 | 96,500 | ||
Superior Energy Services Inc | COM | 868157108 | 444 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
Supervalu Inc | COM | 868536103 | 266 | 32,250 | SH | SOLE | 2,650 | 0 | 29,600 | ||
Susquehanna Bancshares | COM | 869099101 | 1,062 | 84,725 | SH | SOLE | 21,323 | 0 | 63,402 | ||
Symantec | COM | 871503108 | 2,613 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
Symetra Finl Corp | COM | 87151Q106 | 1,320 | 74,046 | SH | SOLE | 13,846 | 0 | 60,200 | ||
Symmetry Med In | COM | 871546206 | 530 | 64,888 | SH | SOLE | 10,988 | 0 | 53,900 | ||
Synnex Corp | COM | 87162W100 | 2,811 | 45,730 | SH | SOLE | 22,930 | 0 | 22,800 | ||
Synopsys Inc | COM | 871607107 | 6,753 | 179,111 | SH | SOLE | 162,011 | 0 | 17,100 | ||
Syntel Inc | COM | 87162H103 | 890 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,600 | 144,494 | SH | SOLE | 122,494 | 0 | 22,000 | ||
TCF Financial Corp | COM | 872275102 | 250 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
TE Connectivity | COM | H84989104 | 1,670 | 32,246 | SH | SOLE | 46 | 0 | 32,200 | ||
TFS Finl | COM | 87240R107 | 694 | 57,911 | SH | SOLE | 57,911 | 0 | 0 | ||
TGC Industries Inc | COM | 872417308 | 278 | 35,195 | SH | SOLE | 8,195 | 0 | 27,000 | ||
TJX Companies Inc | COM | 872540109 | 4,881 | 86,555 | SH | SOLE | 11,255 | 0 | 75,300 | ||
TTM Tech Inc | COM | 87305R109 | 677 | 69,457 | SH | SOLE | 8,157 | 0 | 61,300 | ||
Target Corp | COM | 87612E106 | 10,463 | 163,524 | SH | SOLE | 113,924 | 0 | 49,600 | ||
Techne Corp | COM | 878377100 | 2,949 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
Teledyne Tech Inc | COM | 879360105 | 1,097 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
Telenav Inc | COM | 879455103 | 580 | 99,252 | SH | SOLE | 20,052 | 0 | 79,200 | ||
Teletech Holdings Inc | COM | 879939106 | 1,000 | 39,838 | SH | SOLE | 21,538 | 0 | 18,300 | ||
Telus Corp | COM | 87971M103 | 1,120 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
Tetra Tech Inc | COM | 88162G103 | 843 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 266 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 1,056 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 2,989 | 85,348 | SH | SOLE | 69,548 | 0 | 15,800 | ||
Tim Hortons Inc | COM | 88706M103 | 1,093 | 18,829 | SH | SOLE | 29 | 0 | 18,800 | ||
Time Warner Cable Inc | COM | 88732J207 | 5,242 | 46,971 | SH | SOLE | 41,171 | 0 | 5,800 | ||
Time Warner Inc | COM | 887317303 | 11,024 | 167,502 | SH | SOLE | 167,502 | 0 | 0 | ||
Tompkins Trustco Inc | COM | 890110109 | 548 | 11,854 | SH | SOLE | 8,204 | 0 | 3,650 | ||
Tootsie Roll Inc | COM | 890516107 | 589 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
Total Sys Svcs Inc | COM | 891906109 | 1,784 | 60,621 | SH | SOLE | 40,121 | 0 | 20,500 | ||
Towers Watson & Co | COM | 891894107 | 14,808 | 138,439 | SH | SOLE | 128,339 | 0 | 10,100 | ||
Tractor Supply Co | COM | 892356106 | 3,669 | 54,618 | SH | SOLE | 51,418 | 0 | 3,200 | ||
Trans World Entmt Corp | COM | 89336Q100 | 265 | 57,061 | SH | SOLE | 32,561 | 0 | 24,500 | ||
Transcanada Corp | COM | 89353D107 | 2,762 | 62,838 | SH | SOLE | 38 | 0 | 62,800 | ||
Travelers Corp | COM | 89417E109 | 6,210 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | ||
Travelzoo | COM | 89421Q205 | 224 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
Treehouse Foods Inc | COM | 89469A104 | 923 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
Trico Bankshares | COM | 896095106 | 1,136 | 49,830 | SH | SOLE | 19,530 | 0 | 30,300 | ||
Trustmark Corp | COM | 898402102 | 705 | 27,503 | SH | SOLE | 15,803 | 0 | 11,700 | ||
Tupperware Corp | COM | 899896104 | 6,172 | 71,452 | SH | SOLE | 71,452 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,252 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
Tyson Food Inc | COM | 902494103 | 9,623 | 340,265 | SH | SOLE | 282,465 | 0 | 57,800 | ||
UGI Corp | COM | 902681105 | 9,404 | 240,318 | SH | SOLE | 209,118 | 0 | 31,200 | ||
UIL Holdings Corporation | COM | 902748102 | 395 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
UNS Energy Corp | COM | 903119105 | 2,520 | 54,045 | SH | SOLE | 28,645 | 0 | 25,400 | ||
URS Corp | COM | 903236107 | 309 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
US Bancorp Del Com New | COM | 902973304 | 7,133 | 194,971 | SH | SOLE | 148,271 | 0 | 46,700 | ||
US Ecology Inc | COM | 91732J102 | 441 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
US Physical Therapy | COM | 90337L108 | 283 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
Ultra Clean Holdings | COM | 90385V107 | 404 | 58,334 | SH | SOLE | 14,034 | 0 | 44,300 | ||
Umpqua Holdings Corp | COM | 904214103 | 602 | 37,069 | SH | SOLE | 1,219 | 0 | 35,850 | ||
Unifi Corp | COM | 904677200 | 1,195 | 51,125 | SH | SOLE | 11,625 | 0 | 39,500 | ||
Unifirst Corp | COM | 904708104 | 899 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 22,189 | 142,840 | SH | SOLE | 128,740 | 0 | 14,100 | ||
Unisys Corp | COM | 909214306 | 1,354 | 53,742 | SH | SOLE | 12,842 | 0 | 40,900 | ||
United Comm Banks GA | COM | 90984P303 | 1,709 | 113,995 | SH | SOLE | 22,345 | 0 | 91,650 | ||
United Fire & Casualty | COM | 910340108 | 1,245 | 40,828 | SH | SOLE | 17,128 | 0 | 23,700 | ||
United Natl Foods Inc | COM | 911163103 | 371 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
United Online Inc | COM | 911268209 | 1,200 | 150,447 | SH | SOLE | 35,147 | 0 | 115,300 | ||
United Parcel Service | COM | 911312106 | 9,993 | 109,364 | SH | SOLE | 102,264 | 0 | 7,100 | ||
United Stationers Inc | COM | 913004107 | 1,314 | 30,232 | SH | SOLE | 4,932 | 0 | 25,300 | ||
United Tech Co | COM | 913017109 | 1,467 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 244 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Unitil Corporation | COM | 913259107 | 639 | 21,806 | SH | SOLE | 16,906 | 0 | 4,900 | ||
Universal Corp Va | COM | 913456109 | 204 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Universal Electrics Inc | COM | 913483103 | 956 | 26,529 | SH | SOLE | 9,129 | 0 | 17,400 | ||
Universal Health Services Clas | COM | 913903100 | 2,273 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
Universal Inc Hldgs Co | COM | 91359V107 | 1,109 | 157,179 | SH | SOLE | 57,279 | 0 | 99,900 | ||
Universal Truckload Services | COM | 91388P105 | 297 | 11,111 | SH | SOLE | 3,711 | 0 | 7,400 | ||
Urstadt Biddle Cl A | COM | 917286205 | 199 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
Usana Health Sciences Inc | COM | 90328M107 | 479 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
VF Corp | COM | 918204108 | 8,824 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 950 | 20,213 | SH | SOLE | 8,713 | 0 | 11,500 | ||
Vaalco Energy Inc New | COM | 91851C201 | 342 | 61,283 | SH | SOLE | 16,483 | 0 | 44,800 | ||
Valero Energy Corp | COM | 91913Y100 | 4,498 | 131,707 | SH | SOLE | 94,907 | 0 | 36,800 | ||
Validus Holdings Ltd | COM | G9319H102 | 379 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 2,001 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
Valueclick Inc | COM | 92046N102 | 1,013 | 48,553 | SH | SOLE | 15,853 | 0 | 32,700 | ||
Vantive Inc | COM | 92210H105 | 2,378 | 85,088 | SH | SOLE | 85,088 | 0 | 0 | ||
Vascular Solutions Inc | COM | 92231M109 | 264 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 719 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 7,883 | 236,357 | SH | SOLE | 225,657 | 0 | 10,700 | ||
Ventas Inc | COM | 92276F100 | 346 | 5,613 | SH | SOLE | 213 | 0 | 5,400 | ||
Verint Systems Inc | COM | 92343X100 | 687 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 7,441 | 146,208 | SH | SOLE | 146,208 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,126 | 17,320 | SH | SOLE | 20 | 0 | 17,300 | ||
Verizon Communications | COM | 92343V104 | 33,044 | 707,942 | SH | SOLE | 581,736 | 0 | 126,206 | ||
Viacom Inc Cl B | COM | 92553P201 | 23,203 | 277,609 | SH | SOLE | 251,614 | 0 | 25,995 | ||
Viad Corporation | COM | 92552R406 | 615 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
Viewpoint Finl Grp | COM | 92672A101 | 495 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,293 | 17,230 | SH | SOLE | 13,930 | 0 | 3,300 | ||
Visteon Corp | COM | 92839U206 | 746 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
W & T Offshore Inc | COM | 92922P106 | 460 | 25,906 | SH | SOLE | 9,806 | 0 | 16,100 | ||
WD-40 Co | COM | 929236107 | 487 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
WGL Holdings Inc | COM | 92924F106 | 1,859 | 43,525 | SH | SOLE | 26,625 | 0 | 16,900 | ||
WR Berkley Corp | COM | 084423102 | 965 | 22,498 | SH | SOLE | 8,298 | 0 | 14,200 | ||
WSFS Financial Corp | COM | 929328102 | 1,306 | 21,662 | SH | SOLE | 8,712 | 0 | 12,950 | ||
Wabtec | COM | 929740108 | 2,191 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
Waddell & Reid Finl A | COM | 930059100 | 2,222 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 25,447 | 344,064 | SH | SOLE | 271,663 | 0 | 72,401 | ||
Wash Tr Bancorp Inc | COM | 940610108 | 294 | 9,354 | SH | SOLE | 6,504 | 0 | 2,850 | ||
Washington Banking Co | COM | 937303105 | 444 | 31,518 | SH | SOLE | 11,718 | 0 | 19,800 | ||
Washington Federal Inc | COM | 938824109 | 2,046 | 98,929 | SH | SOLE | 98,929 | 0 | 0 | ||
Waste Connections Inc | COM | 941053100 | 3,443 | 75,817 | SH | SOLE | 75,817 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 8,258 | 200,232 | SH | SOLE | 153,132 | 0 | 47,100 | ||
Watsco Inc | COM | 942622200 | 264 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Webster Fin'l Corp | COM | 947890109 | 415 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
Weis Mkts Inc Com | COM | 948849104 | 382 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 32,122 | 777,384 | SH | SOLE | 688,713 | 0 | 88,671 | ||
Werner Enterprises Inc | COM | 950755108 | 675 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 2,034 | 68,390 | SH | SOLE | 27,440 | 0 | 40,950 | ||
West Pharmaceutical Services | COM | 955306105 | 1,237 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
Westamerica Bancorp | COM | 957090103 | 597 | 12,000 | SH | SOLE | 10,900 | 0 | 1,100 | ||
Western Alliance Banco | COM | 957638109 | 194 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Western Digital Co | COM | 958102105 | 7,650 | 120,660 | SH | SOLE | 101,460 | 0 | 19,200 | ||
Western Refng Inc Com | COM | 959319104 | 1,248 | 41,522 | SH | SOLE | 10,022 | 0 | 31,500 | ||
Western Union Company | COM | 959802109 | 1,356 | 72,634 | SH | SOLE | 72,634 | 0 | 0 | ||
Westmoreland Coal Co | COM | 960878106 | 135 | 10,203 | SH | SOLE | 2,503 | 0 | 7,700 | ||
White Mtns Ins Group | COM | G9618E107 | 867 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
Whitehorse Finance LLC | COM | 96524V106 | 192 | 12,707 | SH | SOLE | 3,007 | 0 | 9,700 | ||
Willis Group Holdings Ltd | COM | G96666105 | 850 | 19,611 | SH | SOLE | 11 | 0 | 19,600 | ||
Wilshire Bancorp Inc | COM | 97186T108 | 169 | 20,654 | SH | SOLE | 4 | 0 | 20,650 | ||
Winmark Corp Com | COM | 974250102 | 244 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 1,426 | 127,883 | SH | SOLE | 56,283 | 0 | 71,600 | ||
Wintrust Finl Corp | COM | 97650W108 | 2,682 | 65,284 | SH | SOLE | 29,034 | 0 | 36,250 | ||
Wisconsin Energy | COM | 976657106 | 6,742 | 166,954 | SH | SOLE | 139,054 | 0 | 27,900 | ||
World Acceptance Corp | COM | 981419104 | 721 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,582 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 817 | 23,723 | SH | SOLE | 4,123 | 0 | 19,600 | ||
XO Communications Inc | COM | 983772104 | 358 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 3,498 | 126,673 | SH | SOLE | 68,773 | 0 | 57,900 | ||
Yadkin Finl | COM | 984305102 | 218 | 12,602 | SH | SOLE | 1,902 | 0 | 10,700 | ||
Yahoo Inc | COM | 984332106 | 624 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 4,473 | 62,649 | SH | SOLE | 54,249 | 0 | 8,400 | ||
Zimmer Holdings Inc | COM | 98956P102 | 7,438 | 90,549 | SH | SOLE | 82,649 | 0 | 7,900 | ||
AIA Group Ltd Sponsored | ADR | 001317205 | 375 | 19,943 | SH | SOLE | 43 | 0 | 19,900 | ||
ASML Hldgs | ADR | N07059210 | 209 | 2,115 | SH | SOLE | 15 | 0 | 2,100 | ||
Adidas AG ADR | ADR | 00687A107 | 436 | 8,018 | SH | SOLE | 18 | 0 | 8,000 | ||
Amcor Ltd Adr New | ADR | 02341R302 | 823 | 21,025 | SH | SOLE | 25 | 0 | 21,000 | ||
Astrazeneca Plc - ADR | ADR | 046353108 | 3,348 | 64,453 | SH | SOLE | 53 | 0 | 64,400 | ||
Bank East Asia Ltd Sponsored A | ADR | 061874103 | 405 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
Bank Montreal Que | ADR | 063671101 | 3,030 | 45,337 | SH | SOLE | 37 | 0 | 45,300 | ||
Bank Nova Scotia Halifax | ADR | 064149107 | 3,069 | 53,541 | SH | SOLE | 41 | 0 | 53,500 | ||
Boc Hong Kong Holdings Ltd Spo | ADR | 096813209 | 367 | 5,711 | SH | SOLE | 11 | 0 | 5,700 | ||
British Sky Broadcasting ADR | ADR | 111013108 | 1,354 | 24,019 | SH | SOLE | 19 | 0 | 24,000 | ||
Bunzl Pub Ltd Co Spon Adr New | ADR | 120738406 | 760 | 7,006 | SH | SOLE | 6 | 0 | 7,000 | ||
Canon Inc - ADR | ADR | 138006309 | 2,265 | 70,769 | SH | SOLE | 69 | 0 | 70,700 | ||
Centrica Plc Spon Adr New | ADR | 15639K300 | 548 | 22,863 | SH | SOLE | 63 | 0 | 22,800 | ||
Clp Holdings Ltd Sponsored Adr | ADR | 18946Q101 | 375 | 46,045 | SH | SOLE | 145 | 0 | 45,900 | ||
Compass Group Plc Spon Adr New | ADR | 20449X203 | 2,481 | 180,208 | SH | SOLE | 108 | 0 | 180,100 | ||
Dai Nippon Prtg Ltd Japan Spon | ADR | 233806306 | 1,074 | 101,451 | SH | SOLE | 151 | 0 | 101,300 | ||
Daiwa Secs Group Inc Sponsored | ADR | 234064301 | 538 | 59,961 | SH | SOLE | 61 | 0 | 59,900 | ||
Danone - ADR | ADR | 23636T100 | 1,213 | 80,488 | SH | SOLE | 88 | 0 | 80,400 | ||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 1,819 | 13,615 | SH | SOLE | 15 | 0 | 13,600 | ||
Dbs Group Hldgs Ltd - ADR | ADR | 23304Y100 | 450 | 8,580 | SH | SOLE | 15 | 0 | 8,565 | ||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 1,359 | 93,658 | SH | SOLE | 58 | 0 | 93,600 | ||
Experian Plc Sponsored Adr | ADR | 30215C101 | 1,075 | 56,385 | SH | SOLE | 85 | 0 | 56,300 | ||
Fresenius Med Care Ag&Co | ADR | 358029106 | 2,166 | 66,866 | SH | SOLE | 66 | 0 | 66,800 | ||
Glaxosmithkline Plc - ADR | ADR | 37733W105 | 3,274 | 65,257 | SH | SOLE | 57 | 0 | 65,200 | ||
Grifols SA ADR | ADR | 398438408 | 696 | 22,960 | SH | SOLE | 60 | 0 | 22,900 | ||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 288 | 16,906 | SH | SOLE | 6 | 0 | 16,900 | ||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U109 | 391 | 4,407 | SH | SOLE | 7 | 0 | 4,400 | ||
Hitachi Limited - ADR | ADR | 433578507 | 416 | 6,303 | SH | SOLE | 3 | 0 | 6,300 | ||
Hoya Corp Sponsored Adr | ADR | 443251103 | 1,455 | 61,555 | SH | SOLE | 55 | 0 | 61,500 | ||
J Sainsbury Plc Spon Adr New | ADR | 466249208 | 214 | 8,427 | SH | SOLE | 27 | 0 | 8,400 | ||
Kao Corp - ADR | ADR | 485537302 | 2,598 | 83,285 | SH | SOLE | 85 | 0 | 83,200 | ||
Konami Corp Sponsored Adr | ADR | 50046R101 | 302 | 13,022 | SH | SOLE | 22 | 0 | 13,000 | ||
Koninklijke Ahold N V - A | ADR | 500467402 | 441 | 25,411 | SH | SOLE | 111 | 0 | 25,300 | ||
Kubota Corp - ADR | ADR | 501173207 | 268 | 3,707 | SH | SOLE | 7 | 0 | 3,700 | ||
Kyocera Corp Adr | ADR | 501556203 | 962 | 9,009 | SH | SOLE | 9 | 0 | 9,000 | ||
Linde Ag Sponsored Adr Le | ADR | 535223200 | 231 | 11,650 | SH | SOLE | 50 | 0 | 11,600 | ||
Luxottica Group | ADR | 55068R202 | 937 | 17,821 | SH | SOLE | 21 | 0 | 17,800 | ||
Marks & Spencer Group Plc Spon | ADR | 570912105 | 1,147 | 71,271 | SH | SOLE | 71 | 0 | 71,200 | ||
Mitsubishi Ufj Finl Group I Sp | ADR | 606822104 | 2,397 | 373,846 | SH | SOLE | 346 | 0 | 373,500 | ||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 1,960 | 453,532 | SH | SOLE | 432 | 0 | 453,100 | ||
Natl Grid Plc - ADR | ADR | 636274300 | 3,259 | 55,181 | SH | SOLE | 47 | 0 | 55,134 | ||
Nestle S A - ADR | ADR | 641069406 | 4,389 | 62,740 | SH | SOLE | 40 | 0 | 62,700 | ||
Nice Sys Ltd Sponsored Adr | ADR | 653656108 | 982 | 23,717 | SH | SOLE | 17 | 0 | 23,700 | ||
Nidec Corp Sponsored Adr | ADR | 654090109 | 1,309 | 61,866 | SH | SOLE | 66 | 0 | 61,800 | ||
Nippon Teleg & Tel Corp - | ADR | 654624105 | 2,815 | 108,019 | SH | SOLE | 119 | 0 | 107,900 | ||
Novartis A G - ADR | ADR | 66987V109 | 4,806 | 62,642 | SH | SOLE | 42 | 0 | 62,600 | ||
Novo-Nordisk A S - ADR | ADR | 670100205 | 629 | 3,712 | SH | SOLE | 12 | 0 | 3,700 | ||
Ntt Docomo Inc - ADR | ADR | 62942M201 | 2,350 | 144,841 | SH | SOLE | 141 | 0 | 144,700 | ||
Pearson Plc - ADR | ADR | 705015105 | 2,491 | 122,426 | SH | SOLE | 126 | 0 | 122,300 | ||
Portugal Telecom Sgps S A | ADR | 737273102 | 307 | 68,626 | SH | SOLE | 26 | 0 | 68,600 | ||
Power Assets Hldgs -Spn ADR | ADR | 739197200 | 1,053 | 117,658 | SH | SOLE | 158 | 0 | 117,500 | ||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 1,500 | 75,339 | SH | SOLE | 39 | 0 | 75,300 | ||
Randgold Res Ltd - ADR | ADR | 752344309 | 631 | 8,813 | SH | SOLE | 13 | 0 | 8,800 | ||
Reckitt Benckiser Group Plc | ADR | 756255204 | 385 | 26,260 | SH | SOLE | 60 | 0 | 26,200 | ||
Reed Elsevier P L C - ADR | ADR | 758205207 | 2,563 | 47,539 | SH | SOLE | 39 | 0 | 47,500 | ||
Reed Elsevier Sponsored ADR | ADR | 758204200 | 2,674 | 66,679 | SH | SOLE | 79 | 0 | 66,600 | ||
Rexam Plc - ADR | ADR | 761655505 | 752 | 19,274 | SH | SOLE | 34 | 0 | 19,240 | ||
Roche Hldg Ltd - ADR | ADR | 771195104 | 3,773 | 55,949 | SH | SOLE | 49 | 0 | 55,900 | ||
Rolls-Royce Holdings | ADR | 775781206 | 487 | 5,403 | SH | SOLE | 3 | 0 | 5,400 | ||
Royal Dutch Shell Plc [A] | ADR | 780259206 | 2,073 | 31,553 | SH | SOLE | 33 | 0 | 31,520 | ||
Ryanair Hldgs Plc - ADR | ADR | 783513104 | 1,200 | 24,124 | SH | SOLE | 24 | 0 | 24,100 | ||
SSE Plc Perth ADR | ADR | 78467K107 | 1,200 | 50,261 | SH | SOLE | 61 | 0 | 50,200 | ||
Sanofi ADR | ADR | 80105N105 | 1,096 | 21,638 | SH | SOLE | 38 | 0 | 21,600 | ||
Sap Ag - ADR | ADR | 803054204 | 2,812 | 38,029 | SH | SOLE | 29 | 0 | 38,000 | ||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 948 | 131,468 | SH | SOLE | 68 | 0 | 131,400 | ||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 1,313 | 97,723 | SH | SOLE | 123 | 0 | 97,600 | ||
Shire Plc - ADR | ADR | 82481R106 | 2,197 | 18,321 | SH | SOLE | 21 | 0 | 18,300 | ||
Shiseido Sponsored Adr | ADR | 824841407 | 1,365 | 75,886 | SH | SOLE | 86 | 0 | 75,800 | ||
Singapore Tele | ADR | 82929R304 | 1,592 | 53,526 | SH | SOLE | 26 | 0 | 53,500 | ||
Smith & Nephew Plc - ADR | ADR | 83175M205 | 776 | 12,423 | SH | SOLE | 23 | 0 | 12,400 | ||
Sodexho Sponsored Adr | ADR | 833792104 | 216 | 2,310 | SH | SOLE | 10 | 0 | 2,300 | ||
Sumitomo Mitsui Finl Grp | ADR | 86562M209 | 2,319 | 238,257 | SH | SOLE | 257 | 0 | 238,000 | ||
Sun Hung Kai Pptys Ltd Sponsor | ADR | 86676H302 | 597 | 43,819 | SH | SOLE | 19 | 0 | 43,800 | ||
Swire Pac Ltd Spon Adr A | ADR | 870794302 | 372 | 31,039 | SH | SOLE | 39 | 0 | 31,000 | ||
Swisscom Ag Sponsored Adr | ADR | 871013108 | 1,502 | 31,246 | SH | SOLE | 46 | 0 | 31,200 | ||
Syngenta Ag - ADR | ADR | 87160A100 | 1,946 | 23,929 | SH | SOLE | 29 | 0 | 23,900 | ||
Takeda Pharmaceutical Co Lt Sp | ADR | 874060205 | 1,635 | 69,205 | SH | SOLE | 105 | 0 | 69,100 | ||
Telecom New Zealand Sp ADR | ADR | 879278208 | 387 | 39,919 | SH | SOLE | 19 | 0 | 39,900 | ||
Telstra Corp Ltd - ADR | ADR | 87969N204 | 873 | 37,554 | SH | SOLE | 54 | 0 | 37,500 | ||
Teva Pharmaceutical Inds | ADR | 881624209 | 2,137 | 56,554 | SH | SOLE | 54 | 0 | 56,500 | ||
Tokio Marine Holdings Inc | ADR | 889094108 | 2,093 | 64,061 | SH | SOLE | 61 | 0 | 64,000 | ||
Toronto Dominion | ADR | 891160509 | 929 | 10,322 | SH | SOLE | 22 | 0 | 10,300 | ||
Total S A - ADR | ADR | 89151E109 | 309 | 5,326 | SH | SOLE | 26 | 0 | 5,300 | ||
Toyota Motor Corp - ADR | ADR | 892331307 | 1,936 | 15,116 | SH | SOLE | 16 | 0 | 15,100 | ||
Unilever N V - ADR | ADR | 904784709 | 2,534 | 67,169 | SH | SOLE | 71 | 0 | 67,098 | ||
Unilever Plc - ADR | ADR | 904767704 | 2,277 | 59,002 | SH | SOLE | 69 | 0 | 58,933 | ||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 315 | 9,531 | SH | SOLE | 31 | 0 | 9,500 | ||
United Utilities Group Pl | ADR | 91311E102 | 624 | 27,847 | SH | SOLE | 47 | 0 | 27,800 | ||
Vodafone Group Plc New - | ADR | 92857W209 | 4,637 | 131,792 | SH | SOLE | 92 | 0 | 131,700 |