Martingale Asset Management L P 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	842	29,561	SH		SOLE		13,211	0	16,350
3M Company	COM	88579Y101	5,081	35,858	SH		SOLE		25,158	0	10,700
ABM Industries Inc	COM	000957100	2,473	96,257	SH		SOLE		49,257	0	47,000
ACI Worldwide Inc	COM	004498101	1,091	58,139	SH		SOLE		58,139	0	0
AES Corporation	COM	00130H105	8,138	573,895	SH		SOLE		573,895	0	0
AG Mtg Invt Trust	COM	001228105	1,741	97,793	SH		SOLE		43,793	0	54,000
AGL Res Inc	COM	001204106	8,065	157,084	SH		SOLE		131,738	0	25,346
AMC Entertainment Hldgs Inc	COM	00165C104	1,180	51,325	SH		SOLE		10,125	0	41,200
AOL Inc	COM	00184X105	4,106	91,332	SH		SOLE		91,332	0	0
AT&T	COM	00206R102	30,277	859,158	SH		SOLE		730,938	0	128,220
AVG Technologies	COM	N07831105	557	33,580	SH		SOLE		33,580	0	0
AbbVie Inc	COM	00287Y109	10,229	177,085	SH		SOLE		147,185	0	29,900
Abbott Labs	COM	002824100	9,833	236,412	SH		SOLE		188,812	0	47,600
Accenture PLC Ireland	COM	G1151C101	3,798	46,695	SH		SOLE		46,695	0	0
Ace Limited	COM	H0023R105	980	9,340	SH		SOLE		2,440	0	6,900
Actavis Plc Common	COM	G0083B108	6,859	28,425	SH		SOLE		28,425	0	0
Adams Res & Energy Inc Co	COM	006351308	698	15,759	SH		SOLE		5,759	0	10,000
Advance Auto Parts	COM	00751Y106	843	6,466	SH		SOLE		6,466	0	0
Advent Software Inc	COM	007974108	632	20,011	SH		SOLE		20,011	0	0
Aecom Technology Corp Del	COM	00766T100	2,543	75,333	SH		SOLE		75,333	0	0
Aetna Inc New	COM	00817Y108	20,302	250,639	SH		SOLE		219,922	0	30,717
Affiliated Managers	COM	008252108	2,591	12,929	SH		SOLE		12,929	0	0
Aflac Inc	COM	001055102	4,063	69,747	SH		SOLE		69,747	0	0
Agree Realty Corp	COM	008492100	365	13,306	SH		SOLE		13,306	0	0
Air Transport Services Gr	COM	00922R105	669	91,894	SH		SOLE		17,794	0	74,100
Akamai Technologies	COM	00971T101	1,015	16,962	SH		SOLE		16,962	0	0
Akorn Inc	COM	009728106	987	27,211	SH		SOLE		27,211	0	0
Albany Int'l Cl A	COM	012348108	283	8,301	SH		SOLE		8,301	0	0
Albany Molecular	COM	012423109	371	16,803	SH		SOLE		3	0	16,800
Alere Inc	COM	01449J105	1,231	31,739	SH		SOLE		31,739	0	0
Alexanders Inc	COM	014752109	748	2,000	SH		SOLE		2,000	0	0
Alexandria Real Estate	COM	015271109	6,683	90,614	SH		SOLE		70,319	0	20,295
Alexion Pharm	COM	015351109	1,504	9,068	SH		SOLE		9,068	0	0
Alleghany Corp Del Com	COM	017175100	7,495	17,924	SH		SOLE		15,767	0	2,157
Allegiant Travel Co	COM	01748X102	1,176	9,503	SH		SOLE		9,503	0	0
Alliance Healthcare Services	COM	018606301	961	42,471	SH		SOLE		11,871	0	30,600
Alliant Energy Corp	COM	018802108	5,889	106,268	SH		SOLE		106,268	0	0
Allied World Assurance Holding	COM	H01531104	5,946	161,386	SH		SOLE		134,286	0	27,100
Allstate Corp	COM	020002101	6,508	106,041	SH		SOLE		99,641	0	6,400
Alon USA Energy Inc	COM	020520102	834	58,053	SH		SOLE		253	0	57,800
Alpha & Omega Semiconductor	COM	G6331P104	455	48,352	SH		SOLE		25,352	0	23,000
Altisource Residential Co	COM	02153W100	1,419	59,114	SH		SOLE		9,914	0	49,200
Altria Group Inc	COM	02209S103	15,388	334,957	SH		SOLE		334,957	0	0
Amazon.Com Inc	COM	023135106	7,203	22,339	SH		SOLE		17,915	0	4,424
Amdocs Ltd Ord	COM	G02602103	13,901	302,982	SH		SOLE		256,407	0	46,575
Ameren Corporation	COM	023608102	5,611	146,382	SH		SOLE		146,382	0	0
American Campus Cmntys	COM	024835100	5,748	157,671	SH		SOLE		124,171	0	33,500
American Cap Mtg Invt	COM	02504A104	2,112	112,200	SH		SOLE		56,200	0	56,000
American Elec Power	COM	025537101	16,210	310,464	SH		SOLE		265,837	0	44,627
American Express	COM	025816109	992	11,327	SH		SOLE		11,327	0	0
American Homes 4 Rent	COM	02665T306	3,466	205,209	SH		SOLE		150,109	0	55,100
American Nat'l Insurance	COM	028591105	717	6,379	SH		SOLE		6,379	0	0
American Natl Bnkshs	COM	027745108	266	11,656	SH		SOLE		6,806	0	4,850
American Science & Eng	COM	029429107	399	7,202	SH		SOLE		7,202	0	0
American Software Inc	COM	029683109	201	22,713	SH		SOLE		22,713	0	0
American States Water Co	COM	029899101	536	17,603	SH		SOLE		11,003	0	6,600
American Tower REIT	COM	03027X100	2,110	22,531	SH		SOLE		1,431	0	21,100
American Water Works	COM	030420103	5,676	117,679	SH		SOLE		98,479	0	19,200
Amerisafe Inc	COM	03071H100	642	16,407	SH		SOLE		16,407	0	0
Amerisourcebergen Corp	COM	03073E105	12,476	161,387	SH		SOLE		126,356	0	35,031
Amgen Inc	COM	031162100	12,572	89,499	SH		SOLE		86,425	0	3,074
Amkor Technologies	COM	031652100	916	108,914	SH		SOLE		8,214	0	100,700
Amsurg Corp	COM	03232P405	1,240	24,774	SH		SOLE		22,874	0	1,900
Amtrust Financial Services	COM	032359309	2,154	54,082	SH		SOLE		26,882	0	27,200
Analog Devices Inc	COM	032654105	7,142	144,297	SH		SOLE		104,264	0	40,033
Analogic Corp	COM	032657207	801	12,512	SH		SOLE		11,012	0	1,500
Andersons Inc	COM	034164103	1,297	20,620	SH		SOLE		3,470	0	17,150
Anixter Int'l	COM	035290105	2,412	28,422	SH		SOLE		15,422	0	13,000
Annaly Capital Management Co	COM	035710409	7,944	743,773	SH		SOLE		743,773	0	0
Ansys Inc	COM	03662Q105	1,742	23,018	SH		SOLE		15,512	0	7,506
Aon PLC	COM	G0408V102	17,483	199,407	SH		SOLE		171,608	0	27,799
Apco Oil & Gas International	COM	G0471F109	217	16,810	SH		SOLE		3,210	0	13,600
Apollo Commercial Real Estate	COM	03762U105	587	37,315	SH		SOLE		37,315	0	0
Apple Computer Inc	COM	037833100	48,118	477,597	SH		SOLE		477,597	0	0
Aramark	COM	03852U106	4,917	186,954	SH		SOLE		186,954	0	0
ArcBest Corp	COM	03937C105	1,350	36,167	SH		SOLE		6,867	0	29,300
Arch Capital Group Ltd Bermuda	COM	G0450A105	8,535	155,969	SH		SOLE		121,402	0	34,567
Archer Daniels Midland	COM	039483102	23,400	457,909	SH		SOLE		402,363	0	55,546
Argan Inc	COM	04010E109	1,013	30,323	SH		SOLE		4,823	0	25,500
Arris Group	COM	04270V106	5,911	208,454	SH		SOLE		208,454	0	0
Arrow Electrs Inc	COM	042735100	1,454	26,258	SH		SOLE		26,258	0	0
Arrow Financial	COM	042744102	246	9,810	SH		SOLE		8,192	0	1,618
Artisan Partners Asset Mgmt In	COM	04316A108	2,477	47,576	SH		SOLE		47,576	0	0
Ashford Hospitality Trust	COM	044103109	1,032	100,900	SH		SOLE		4,100	0	96,800
Aspen Insurance Hldgs Limited	COM	G05384105	7,010	163,878	SH		SOLE		136,170	0	27,708
Aspen Technology Inc	COM	045327103	1,133	30,034	SH		SOLE		30,034	0	0
Atlantic Tele Network Inc	COM	049079205	453	8,403	SH		SOLE		8,403	0	0
Atmos Energy Corp	COM	049560105	4,644	97,342	SH		SOLE		87,142	0	10,200
Atrion Corporation Delaware	COM	049904105	367	1,200	SH		SOLE		1,200	0	0
Automatic Data Processing	COM	053015103	10,963	131,946	SH		SOLE		94,341	0	37,605
Autozone Inc	COM	053332102	10,354	20,315	SH		SOLE		16,015	0	4,300
Avista Corp Com	COM	05379B107	1,173	38,415	SH		SOLE		38,415	0	0
Aviv Reit Inc	COM	05381L101	380	14,415	SH		SOLE		14,415	0	0
Axis Capital Holdings	COM	G0692U109	7,978	168,547	SH		SOLE		131,591	0	36,956
BBCN Bancorp Inc	COM	073295107	207	14,150	SH		SOLE		0	0	14,150
BNC Bancorp Co	COM	05566T101	997	63,629	SH		SOLE		22,179	0	41,450
BOK Financial Corp	COM	05561Q201	3,482	52,376	SH		SOLE		40,315	0	12,061
Baker Hughes Inc	COM	057224107	7,880	121,114	SH		SOLE		121,114	0	0
Ball Corp	COM	058498106	227	3,579	SH		SOLE		3,579	0	0
Bancfirst Corp	COM	05945F103	1,446	23,107	SH		SOLE		9,007	0	14,100
Bancorpsouth Inc	COM	059692103	349	17,300	SH		SOLE		0	0	17,300
Bank Mutual Corp	COM	063750103	80	12,415	SH		SOLE		15	0	12,400
Bank of America Corp	COM	060505104	5,520	323,749	SH		SOLE		323,749	0	0
Bank of Hawaii Corp	COM	062540109	5,461	96,123	SH		SOLE		89,204	0	6,919
Bank of Marin Bancorp CA	COM	063425102	308	6,705	SH		SOLE		5,105	0	1,600
Bankfinancial Corp Com	COM	06643P104	122	11,706	SH		SOLE		8,406	0	3,300
Bard (C R)	COM	067383109	16,836	117,969	SH		SOLE		103,015	0	14,954
Baxter Int'l Inc	COM	071813109	12,213	170,161	SH		SOLE		130,900	0	39,261
Becton Dickinson & Co	COM	075887109	17,823	156,598	SH		SOLE		133,398	0	23,200
Bed Bath & Beyond	COM	075896100	211	3,195	SH		SOLE		3,195	0	0
Bemis Inc	COM	081437105	2,515	66,128	SH		SOLE		45,628	0	20,500
Benchmark Electronics	COM	08160H101	2,243	100,989	SH		SOLE		50,989	0	50,000
Berkshire Hathaway Inc CL B	COM	084670702	15,949	115,450	SH		SOLE		99,950	0	15,500
Berry Plastics Group Inc	COM	08579W103	1,413	55,951	SH		SOLE		11,051	0	44,900
Best Buy Inc	COM	086516101	3,305	98,366	SH		SOLE		98,366	0	0
Big Lots Inc	COM	089302103	2,324	53,970	SH		SOLE		53,970	0	0
Bio Techne Corp	COM	09073M104	3,534	37,768	SH		SOLE		32,020	0	5,748
Bio-Rad Labs - Cl A	COM	090572207	1,612	14,208	SH		SOLE		13,308	0	900
Biogen Idec Inc	COM	09062X103	7,757	23,448	SH		SOLE		23,448	0	0
Black Hills Corp	COM	092113109	528	11,008	SH		SOLE		11,008	0	0
Blackbaud Inc	COM	09227Q100	464	11,804	SH		SOLE		11,804	0	0
Block H & R Inc	COM	093671105	10,033	323,526	SH		SOLE		297,601	0	25,925
Boeing Company	COM	097023105	1,594	12,509	SH		SOLE		12,509	0	0
Booz Allen Hamilton	COM	099502106	3,628	155,035	SH		SOLE		155,035	0	0
Boston Beer Inc	COM	100557107	999	4,502	SH	��	SOLE		4,502	0	0
Brady Corp Cl A	COM	104674106	1,223	54,489	SH		SOLE		10,489	0	44,000
Bravo Brio Restaurant Group	COM	10567B109	508	39,109	SH		SOLE		26,609	0	12,500
Brink's Co	COM	109696104	494	20,515	SH		SOLE		3,515	0	17,000
Brinker Int'l Inc	COM	109641100	10,548	207,676	SH		SOLE		175,816	0	31,860
Bristol Myers Squibb	COM	110122108	5,498	107,423	SH		SOLE		85,023	0	22,400
Broadcom Corp	COM	111320107	2,654	65,653	SH		SOLE		65,653	0	0
Broadridge Financial Solution	COM	11133T103	10,557	253,577	SH		SOLE		213,872	0	39,705
Brocade Communications	COM	111621306	372	34,208	SH		SOLE		34,208	0	0
Brookline Bancorp Inc	COM	11373M107	170	19,800	SH		SOLE		0	0	19,800
Brown & Brown Inc	COM	115236101	2,017	62,718	SH		SOLE		62,718	0	0
Brown Shoe Company Inc	COM	115736100	2,004	73,846	SH		SOLE		30,346	0	43,500
Brown-Foreman Cl B	COM	115637209	728	8,059	SH		SOLE		8,059	0	0
Bryn Mawr Corp	COM	117665109	318	11,204	SH		SOLE		9,104	0	2,100
Buckle Inc	COM	118440106	809	17,807	SH		SOLE		17,807	0	0
Buffalo Wild Wings Inc	COM	119848109	632	4,702	SH		SOLE		4,702	0	0
Bunge Limited	COM	G16962105	11,182	132,755	SH		SOLE		105,606	0	27,149
C&F Financial Corporation	COM	12466Q104	300	9,000	SH		SOLE		400	0	8,600
CA Inc	COM	12673P105	7,793	278,886	SH		SOLE		213,632	0	65,254
CACI Int'l Cl A	COM	127190304	1,056	14,806	SH		SOLE		14,806	0	0
CDW Corporation	COM	12514G108	1,887	60,753	SH		SOLE		60,753	0	0
CH Robinson World Wide	COM	12541W209	1,251	18,858	SH		SOLE		15,558	0	3,300
CMS Energy Corp	COM	125896100	4,582	154,459	SH		SOLE		154,459	0	0
CNB Financial Corp PA	COM	126128107	415	26,412	SH		SOLE		9,012	0	17,400
CRA Int'l Inc	COM	12618T105	1,190	46,777	SH		SOLE		15,077	0	31,700
CSG Systems Int'l Inc	COM	126349109	787	29,913	SH		SOLE		29,913	0	0
CSS Industries Inc	COM	125906107	447	18,404	SH		SOLE		1,504	0	16,900
CSX Corp	COM	126408103	2,488	77,582	SH		SOLE		77,582	0	0
CVS Health Corporation	COM	126650100	10,566	132,744	SH		SOLE		110,644	0	22,100
Cablevision Systems	COM	12686C109	1,460	83,372	SH		SOLE		83,372	0	0
Cabot Corp	COM	127055101	3,666	72,202	SH		SOLE		72,202	0	0
Cabot Microelectonics	COM	12709P103	776	18,713	SH		SOLE		18,713	0	0
Cal Maine Foods Inc Com N	COM	128030202	1,199	13,414	SH		SOLE		13,414	0	0
Calamos Asset Management	COM	12811R104	687	60,920	SH		SOLE		1,720	0	59,200
Calavo Growers Inc Com	COM	128246105	624	13,805	SH		SOLE		13,805	0	0
Cambrex Corp	COM	132011107	1,561	83,540	SH		SOLE		35,940	0	47,600
Camden Property Trust	COM	133131102	6,097	88,965	SH		SOLE		65,665	0	23,300
Campbell Soup Co	COM	134429109	396	9,262	SH		SOLE		1,306	0	7,956
Cantel Med Corp	COM	138098108	718	20,864	SH		SOLE		20,864	0	0
Capital Bank Finl Corp	COM	139794101	485	20,308	SH		SOLE		20,308	0	0
Capital One Fin'l	COM	14040H105	8,432	103,299	SH		SOLE		103,299	0	0
Cardinal Health Inc	COM	14149Y108	24,487	326,830	SH		SOLE		287,934	0	38,896
Cascade Microtech Inc Com	COM	147322101	400	39,413	SH		SOLE		22,913	0	16,500
Caseys General Stores Inc	COM	147528103	553	7,706	SH		SOLE		7,706	0	0
Cash America Int'l	COM	14754D100	1,583	36,125	SH		SOLE		7,025	0	29,100
Caterpillar Inc	COM	149123101	1,240	12,513	SH		SOLE		12,513	0	0
Cato Corp Class A	COM	149205106	752	21,810	SH		SOLE		21,810	0	0
Cedar Shopping Centers Inc	COM	150602209	1,180	199,898	SH		SOLE		40,798	0	159,100
Celgene Corp	COM	151020104	6,380	67,309	SH		SOLE		67,309	0	0
Centurytel	COM	156700106	15,076	368,677	SH		SOLE		318,477	0	50,200
Chambers Str Pptys	COM	157842105	99	13,050	SH		SOLE		13,050	0	0
Charter Financial Corp	COM	16122W108	229	21,309	SH		SOLE		21,309	0	0
Chase Corporation	COM	16150R104	491	15,759	SH		SOLE		6,059	0	9,700
Chatham Lodging Tr Co	COM	16208T102	1,401	60,682	SH		SOLE		14,682	0	46,000
Cheesecake Factory	COM	163072101	1,129	24,811	SH		SOLE		24,811	0	0
Chemed Corp	COM	16359R103	1,226	11,905	SH		SOLE		11,905	0	0
Chemical Finl Corp	COM	163731102	349	12,965	SH		SOLE		7,915	0	5,050
Chesapeake Utils	COM	165303108	757	18,158	SH		SOLE		18,158	0	0
Chevron Corp	COM	166764100	34,563	289,666	SH		SOLE		253,953	0	35,713
Children's Place	COM	168905107	945	19,811	SH		SOLE		15,611	0	4,200
Chubb Corp	COM	171232101	4,949	54,326	SH		SOLE		24,830	0	29,496
Church & Dwight Inc	COM	171340102	1,633	23,262	SH		SOLE		4,062	0	19,200
Cigna Corporation	COM	125509109	3,927	43,292	SH		SOLE		33,292	0	10,000
Cinemark Holdings	COM	17243V102	2,604	76,479	SH		SOLE		56,979	0	19,500
Cintas Corp	COM	172908105	294	4,159	SH		SOLE		4,159	0	0
Circor Int'l Inc	COM	17273K109	1,260	18,713	SH		SOLE		2,713	0	16,000
Cirrus Logic Corp	COM	172755100	1,422	68,195	SH		SOLE		13,095	0	55,100
Citi Trends Inc Com	COM	17306X102	363	16,409	SH		SOLE		16,409	0	0
Citigroup Inc	COM	172967424	691	13,332	SH		SOLE		13,332	0	0
City Holding Co	COM	177835105	763	18,107	SH		SOLE		14,607	0	3,500
Clean Harbor Inc	COM	184496107	351	6,504	SH		SOLE		6,504	0	0
Cleco Corporation	COM	12561W105	1,166	24,209	SH		SOLE		24,209	0	0
Clorox Co	COM	189054109	1,141	11,872	SH		SOLE		972	0	10,900
Coca Cola Bottling Co	COM	191098102	1,378	18,463	SH		SOLE		8,063	0	10,400
Coca Cola Co	COM	191216100	4,555	106,760	SH		SOLE		106,760	0	0
Coca Cola Enterprises Inc	COM	19122T109	9,242	208,325	SH		SOLE		208,325	0	0
Coherent Inc	COM	192479103	842	13,705	SH		SOLE		13,705	0	0
Colgate Palmolive Co	COM	194162103	9,728	149,146	SH		SOLE		97,309	0	51,837
Columbia Sportswear Co	COM	198516106	817	22,820	SH		SOLE		22,820	0	0
Comcast Corp	COM	20030N101	4,276	79,502	SH		SOLE		79,502	0	0
Commerce Bancshare	COM	200525103	6,045	135,394	SH		SOLE		105,938	0	29,456
Commercial Metals	COM	201723103	1,647	96,464	SH		SOLE		18,464	0	78,000
Community Trust Bancorp	COM	204149108	1,718	51,082	SH		SOLE		18,212	0	32,870
Compass Minerals Int'l	COM	20451N101	1,659	19,675	SH		SOLE		19,675	0	0
Computer Prog and Sys	COM	205306103	656	11,408	SH		SOLE		11,408	0	0
Computer Sciences Corp	COM	205363104	3,326	54,380	SH		SOLE		54,380	0	0
Compuware Corp	COM	205638109	659	62,025	SH		SOLE		62,025	0	0
Comscore Inc Com	COM	20564W105	891	24,462	SH		SOLE		24,462	0	0
Con Way Inc	COM	205944101	2,911	61,270	SH		SOLE		61,270	0	0
Conmed Corp	COM	207410101	2,129	57,785	SH		SOLE		28,585	0	29,200
ConocoPhillips	COM	20825C104	22,288	291,266	SH		SOLE		256,174	0	35,092
Consolidated Comm	COM	209034107	599	23,909	SH		SOLE		23,909	0	0
Consolidated Edison	COM	209115104	9,828	173,451	SH		SOLE		133,951	0	39,500
Constellation Brands Cl A	COM	21036P108	6,223	71,391	SH		SOLE		71,391	0	0
Contango Oil & Gas	COM	21075N204	1,143	34,373	SH		SOLE		6,373	0	28,000
Convergys Corp	COM	212485106	543	30,432	SH		SOLE		30,432	0	0
Conversant Inc	COM	21249J105	855	24,948	SH		SOLE		24,948	0	0
Cooper Tire & Rubber	COM	216831107	1,413	49,224	SH		SOLE		5,224	0	44,000
Copa Holdings	COM	P31076105	1,205	11,228	SH		SOLE		9,284	0	1,944
Core-Mark Holdings Co	COM	218681104	1,307	24,629	SH		SOLE		24,629	0	0
Coresite Rlty Corp	COM	21870Q105	576	17,507	SH		SOLE		17,507	0	0
Corporate Executive Board Co	COM	21988R102	511	8,504	SH		SOLE		8,504	0	0
Corvel Corp	COM	221006109	369	10,811	SH		SOLE		10,811	0	0
Costco Wholesale Corp	COM	22160K105	13,062	104,229	SH		SOLE		80,354	0	23,875
Cousins Pptys Inc	COM	222795106	1,791	149,802	SH		SOLE		28,502	0	121,300
Cracker Barrel	COM	22410J106	1,106	10,711	SH		SOLE		10,711	0	0
Craft Brew Alliance Inc	COM	224122101	265	18,372	SH		SOLE		3,772	0	14,600
Crawford & Co Cl B	COM	224633107	345	41,803	SH		SOLE		7,003	0	34,800
Credit Acceptance Corp	COM	225310101	682	5,404	SH		SOLE		5,404	0	0
Culp Inc	COM	230215105	915	50,385	SH		SOLE		20,485	0	29,900
Cyberonics	COM	23251P102	651	12,706	SH		SOLE		12,706	0	0
DST Systems	COM	233326107	7,519	89,593	SH		SOLE		77,061	0	12,532
DTE Holdings Inc	COM	233331107	10,282	135,135	SH		SOLE		106,540	0	28,595
Dana Holdings Corp	COM	235825205	1,622	84,590	SH		SOLE		16,190	0	68,400
Danaher Corp	COM	235851102	6,279	82,633	SH		SOLE		59,502	0	23,131
Davita Inc	COM	23918K108	5,393	73,728	SH		SOLE		61,028	0	12,700
Delta Airlines	COM	247361702	8,979	248,359	SH		SOLE		248,359	0	0
Demand Media Inc	COM	24802N208	485	54,753	SH		SOLE		6,053	0	48,700
Dennys Corp Co	COM	24869P104	298	42,288	SH		SOLE		22,088	0	20,200
Devon Energy Corp	COM	25179M103	1,232	18,059	SH		SOLE		18,059	0	0
Diamondrock Hospitality	COM	252784301	1,850	145,880	SH		SOLE		27,680	0	118,200
Digital River Inc	COM	25388B104	577	39,724	SH		SOLE		12,324	0	27,400
Dineequity Inc	COM	254423106	1,143	14,009	SH		SOLE		14,009	0	0
Diodes Inc	COM	254543101	1,748	73,044	SH		SOLE		36,644	0	36,400
DirecTV Com	COM	25490A309	12,889	148,965	SH		SOLE		148,965	0	0
Discover Finl Svcs	COM	254709108	359	5,571	SH		SOLE		5,571	0	0
Dollar General Corp	COM	256677105	680	11,119	SH		SOLE		11,119	0	0
Dollar Tree Inc Com	COM	256746108	10,214	182,161	SH		SOLE		142,382	0	39,779
Dominos Pizza Inc	COM	25754A201	6,506	84,529	SH		SOLE		63,251	0	21,278
Dover Corp	COM	260003108	1,626	20,231	SH		SOLE		20,231	0	0
Dow Chemical Company	COM	260543103	9,368	178,636	SH		SOLE		178,636	0	0
Dr Pepper Snapple Group	COM	26138E109	8,224	127,871	SH		SOLE		127,871	0	0
Du Pont (E I) DeNemours	COM	263534109	543	7,566	SH		SOLE		7,566	0	0
DuPont Fabros Tech	COM	26613Q106	2,637	97,522	SH		SOLE		53,322	0	44,200
Ducommon Inc	COM	264147109	1,269	46,272	SH		SOLE		9,272	0	37,000
Duke Energy Corp	COM	26441C204	3,496	46,748	SH		SOLE		2,648	0	44,100
Dynegy Inc	COM	26817R108	785	27,200	SH		SOLE		0	0	27,200
EBAY Inc	COM	278642103	21,145	373,372	SH		SOLE		350,565	0	22,807
EMC Corp	COM	268648102	552	18,835	SH		SOLE		18,835	0	0
EMC Insurance Group Inc	COM	268664109	664	22,963	SH		SOLE		9,863	0	13,100
EOG Resources Inc	COM	26875P101	12,968	130,956	SH		SOLE		130,956	0	0
EPR Properties Trust	COM	26884U109	315	6,200	SH		SOLE		6,200	0	0
Eagle Bancorp	COM	268948106	743	23,319	SH		SOLE		18,259	0	5,060
Eastman Chemical	COM	277432100	4,334	53,569	SH		SOLE		53,569	0	0
Edison Int'l	COM	281020107	10,856	194,122	SH		SOLE		154,051	0	40,071
Edwards Lifesciences Corp	COM	28176E108	1,743	17,060	SH		SOLE		17,060	0	0
Einstein Noah Rest Group	COM	28257U104	1,388	68,847	SH		SOLE		26,147	0	42,700
El Paso Electric	COM	283677854	1,095	29,932	SH		SOLE		29,932	0	0
Electronic Arts Inc	COM	285512109	2,776	77,932	SH		SOLE		77,932	0	0
Eli Lilly Co	COM	532457108	16,921	260,919	SH		SOLE		205,719	0	55,200
Ellington Residential Mortg	COM	288578107	1,008	62,231	SH		SOLE		10,831	0	51,400
Emcor Group Inc	COM	29084Q100	2,108	52,743	SH		SOLE		15,943	0	36,800
Emergent Biosolutions	COM	29089Q105	753	35,314	SH		SOLE		7,114	0	28,200
Empire District Electric	COM	291641108	996	41,216	SH		SOLE		41,216	0	0
Endurance Specialty Holdings	COM	G30397106	628	11,365	SH		SOLE		11,365	0	0
Enersys	COM	29275Y102	699	11,915	SH		SOLE		3,515	0	8,400
Engility Holdings Inc	COM	29285W104	1,633	52,362	SH		SOLE		23,962	0	28,400
Ennis Inc	COM	293389102	463	35,119	SH		SOLE		19	0	35,100
Enstar Group Ltd	COM	G3075P101	901	6,606	SH		SOLE		6,606	0	0
Entergy Corp	COM	29364G103	19,962	258,139	SH		SOLE		227,250	0	30,889
Enterprise Bancorp Inc	COM	293668109	265	14,056	SH		SOLE		5,306	0	8,750
Epiq Systems Inc	COM	26882D109	359	20,412	SH		SOLE		20,412	0	0
Eplus Inc com	COM	294268107	354	6,305	SH		SOLE		6,305	0	0
Equifax Inc	COM	294429105	978	13,075	SH		SOLE		13,075	0	0
Equity Lifestyle Properties	COM	29472R108	6,544	154,480	SH		SOLE		127,080	0	27,400
Era Group Inc	COM	26885G109	442	20,308	SH		SOLE		20,308	0	0
Erie Indemnity Co	COM	29530P102	3,238	42,704	SH		SOLE		37,347	0	5,357
Eros International Plc	COM	G3788M114	872	59,685	SH		SOLE		2,885	0	56,800
Essex Property Trust	COM	297178105	4,676	26,155	SH		SOLE		22,455	0	3,700
Esterline Corp	COM	297425100	268	2,401	SH		SOLE		2,101	0	300
Everbank Finl Corp	COM	29977G102	2,681	151,780	SH		SOLE		65,480	0	86,300
Everest Re Group	COM	G3223R108	9,762	60,251	SH		SOLE		47,700	0	12,551
Evertec Inc Shares	COM	30040P103	327	14,612	SH		SOLE		14,612	0	0
Exactech Inc	COM	30064E109	830	36,224	SH		SOLE		14,924	0	21,300
Exlservice Holdings	COM	302081104	506	20,721	SH		SOLE		20,721	0	0
Expedia Inc	COM	30212P303	15,128	172,650	SH		SOLE		154,291	0	18,359
Exponet Inc	COM	30214U102	781	11,005	SH		SOLE		11,005	0	0
Express Scripts Holdings Co	COM	30219G108	431	6,095	SH		SOLE		3,595	0	2,500
Exxon Mobil Corp	COM	30231G102	46,542	494,863	SH		SOLE		448,655	0	46,208
FBR & Co	COM	30247C400	519	18,850	SH		SOLE		6,400	0	12,450
FNB Corp	COM	302520101	246	20,500	SH		SOLE		0	0	20,500
Fabrinet HS	COM	G3323L100	746	51,051	SH		SOLE		12,451	0	38,600
Facebook Inc	COM	30303M102	11,758	148,751	SH		SOLE		148,751	0	0
Fair Isaac and Co	COM	303250104	408	7,404	SH		SOLE		7,404	0	0
Fairchild Semiconductor	COM	303726103	828	53,305	SH		SOLE		3,805	0	49,500
Federal Realty Investment Trus	COM	313747206	1,696	14,312	SH		SOLE		6,812	0	7,500
Federal Signal Corp	COM	313855108	1,225	92,463	SH		SOLE		17,463	0	75,000
Federated National Hldg Co	COM	31422T101	1,043	37,109	SH		SOLE		4,309	0	32,800
Felcor Lodging Trust Inc	COM	31430F101	1,312	140,068	SH		SOLE		23,268	0	116,800
Fidelity & Guaranty Life	COM	315785105	919	43,023	SH		SOLE		1,823	0	41,200
Fidelity Natl Info	COM	31620M106	2,996	53,198	SH		SOLE		38,798	0	14,400
Fidelity Southern Corp	COM	316394105	740	54,013	SH		SOLE		20,495	0	33,518
Finish Line	COM	317923100	246	9,800	SH		SOLE		0	0	9,800
First Bancorp PR Com New	COM	318672706	1,318	277,464	SH		SOLE		46,064	0	231,400
First Bancorp/NC	COM	318910106	808	50,378	SH		SOLE		19,028	0	31,350
First Bus Fin'l Svcs Inc	COM	319390100	833	18,959	SH		SOLE		6,959	0	12,000
First Busey Corp	COM	319383105	217	38,915	SH		SOLE		15	0	38,900
First Citizens Bancshares Inc	COM	31946M103	380	1,753	SH		SOLE		153	0	1,600
First Comm Bancshares	COM	31983A103	443	30,967	SH		SOLE		5,617	0	25,350
First Defiance Financial Co	COM	32006W106	695	25,714	SH		SOLE		9,664	0	16,050
First Finl Corp Indiana	COM	320218100	911	29,417	SH		SOLE		11,017	0	18,400
First Intst Bancsystem	COM	32055Y201	1,939	72,940	SH		SOLE		27,490	0	45,450
First Merchants Corp	COM	320817109	1,917	94,848	SH		SOLE		32,148	0	62,700
First Midwest Bancorp	COM	320867104	1,205	74,869	SH		SOLE		10,019	0	64,850
First Niagara Finl Grp	COM	33582V108	1,284	154,090	SH		SOLE		154,090	0	0
Firstmerit Corp	COM	337915102	256	14,505	SH		SOLE		0	0	14,505
Fiserv Inc	COM	337738108	9,834	152,137	SH		SOLE		127,337	0	24,800
Fleetmatics Group PLC	COM	G35569105	315	10,304	SH		SOLE		10,304	0	0
Fluor Corp (New)	COM	343412102	217	3,243	SH		SOLE		3,243	0	0
Flushing Financial Corp	COM	343873105	650	35,560	SH		SOLE		24,910	0	10,650
Forrester Research Inc	COM	346563109	380	10,304	SH		SOLE		10,304	0	0
Forward Air Corporation	COM	349853101	853	19,007	SH		SOLE		19,007	0	0
Franklin Street Pptys	COM	35471R106	1,300	115,836	SH		SOLE		22,136	0	93,700
Fresh Del Monte	COM	G36738105	964	30,212	SH		SOLE		30,212	0	0
G & K Services Inc Cl A	COM	361268105	566	10,205	SH		SOLE		10,205	0	0
Gallagher Arthur J & C	COM	363576109	6,336	139,667	SH		SOLE		136,671	0	2,996
Gamestop Corp Class A	COM	36467W109	2,454	59,545	SH		SOLE		59,545	0	0
Gap Int'l Del	COM	364760108	9,157	219,631	SH		SOLE		219,631	0	0
General Comm Inc Cl A	COM	369385109	300	27,482	SH		SOLE		27,482	0	0
General Dynamics	COM	369550108	5,551	43,671	SH		SOLE		43,671	0	0
General Electric	COM	369604103	5,596	218,399	SH		SOLE		218,399	0	0
General Mills	COM	370334104	11,443	226,803	SH		SOLE		165,267	0	61,536
Genesco Inc	COM	371532102	225	3,002	SH		SOLE		3,002	0	0
Genpact Limited	COM	G3922B107	675	41,331	SH		SOLE		41,331	0	0
Geo Group Inc	COM	36162J106	1,086	28,411	SH		SOLE		28,411	0	0
Getty Realty Corp	COM	374297109	584	34,327	SH		SOLE		7,127	0	27,200
Gilead Sciences Inc	COM	375558103	15,606	146,599	SH		SOLE		146,599	0	0
Gladstone Commercial Corp	COM	376536108	369	21,709	SH		SOLE		21,709	0	0
Global Brass and Copper	COM	37953G103	1,017	69,286	SH		SOLE		12,086	0	57,200
Global Cash Access Hldgs	COM	378967103	963	142,626	SH		SOLE		29,026	0	113,600
Global Payments Inc	COM	37940X102	252	3,593	SH		SOLE		3,593	0	0
Global Sources Ltd Ord	COM	G39300101	112	16,628	SH		SOLE		3,393	0	13,235
Google Inc Class A	COM	38259P508	27,902	47,419	SH		SOLE		43,942	0	3,477
Google Inc Class C nonvoting	COM	38259P706	21,768	37,701	SH		SOLE		34,224	0	3,477
Government Properties Inc	COM	38376A103	2,413	110,115	SH		SOLE		56,915	0	53,200
Great Southern Bancorp	COM	390905107	972	32,017	SH		SOLE		12,267	0	19,750
Greatbatch Inc Com	COM	39153L106	2,281	53,532	SH		SOLE		28,632	0	24,900
Green Plains Inc	COM	393222104	1,228	32,819	SH		SOLE		5,319	0	27,500
Greenbrier Companies	COM	393657101	1,036	14,109	SH		SOLE		4,109	0	10,000
Gulf Island Fabric	COM	402307102	410	23,810	SH		SOLE		3,910	0	19,900
HCA Holdings Inc	COM	40412C101	10,773	152,761	SH		SOLE		152,761	0	0
HSN Inc	COM	404303109	1,186	19,314	SH		SOLE		19,314	0	0
Hacket Group	COM	404609109	133	22,302	SH		SOLE		8,002	0	14,300
Hallador Energy Co	COM	40609P105	226	19,065	SH		SOLE		11,665	0	7,400
Halliburton Company	COM	406216101	365	5,651	SH		SOLE		5,651	0	0
Hancock Hldg Co	COM	410120109	3,289	102,613	SH		SOLE		41,413	0	61,200
Handy & Harman Ltd Co	COM	410315105	426	16,207	SH		SOLE		3,507	0	12,700
Hanesbrands Inc Com	COM	410345102	4,735	44,067	SH		SOLE		44,067	0	0
Hanover Insurance Group Inc	COM	410867105	6,966	113,410	SH		SOLE		94,783	0	18,627
Harbinger Group	COM	41146A106	298	22,700	SH		SOLE		3,700	0	19,000
Harris Corp	COM	413875105	10,614	159,842	SH		SOLE		144,842	0	15,000
Harte-Hanks Inc	COM	416196103	102	16,009	SH		SOLE		16,009	0	0
Haverty Furniture	COM	419596101	397	18,216	SH		SOLE		18,216	0	0
Hawkins Inc	COM	420261109	224	6,202	SH		SOLE		6,202	0	0
Health Care Reit Inc	COM	42217K106	5,412	86,759	SH		SOLE		52,059	0	34,700
Health Net Inc	COM	42222G108	7,186	155,830	SH		SOLE		155,830	0	0
Healthcare Tr Amer Inc Cl	COM	42225P105	328	28,223	SH		SOLE		28,223	0	0
Healthsouth Corp New	COM	421924309	2,136	57,879	SH		SOLE		32,579	0	25,300
Heartland Financial USA	COM	42234Q102	840	35,164	SH		SOLE		13,264	0	21,900
Henry Jack & Assoc Inc	COM	426281101	6,914	124,201	SH		SOLE		96,930	0	27,271
Hersha Hospitality	COM	427825104	1,350	211,880	SH		SOLE		35,280	0	176,600
Hershey Foods	COM	427866108	9,354	98,014	SH		SOLE		75,057	0	22,957
Hewlett-Packard Company	COM	428236103	12,943	364,895	SH		SOLE		364,895	0	0
Highwoods Properties	COM	431284108	1,192	30,622	SH		SOLE		29,022	0	1,600
Hill Int'l Al Inc	COM	431466101	233	58,200	SH		SOLE		0	0	58,200
Hill Rom Holdings Inc	COM	431475102	2,296	55,403	SH		SOLE		55,403	0	0
Hillenbrand Inc	COM	431571108	1,110	35,906	SH		SOLE		35,906	0	0
Home Depot	COM	437076102	28,225	307,654	SH		SOLE		266,503	0	41,151
Home Properties Inc	COM	437306103	5,063	86,917	SH		SOLE		68,017	0	18,900
Hometrust Bancshares Inc	COM	437872104	230	15,706	SH		SOLE		15,706	0	0
Honeywell Int'l Inc	COM	438516106	1,265	13,577	SH		SOLE		13,577	0	0
Horizon Bancorp	COM	440407104	653	28,340	SH		SOLE		11,115	0	17,225
Hormel Foods Corp	COM	440452100	9,663	188,021	SH		SOLE		144,840	0	43,181
Hospitality Properties Trust	COM	44106M102	13,781	513,247	SH		SOLE		466,877	0	46,370
Hub Group Inc	COM	443320106	532	13,108	SH		SOLE		13,108	0	0
Hudson Pac Pptys Inc	COM	444097109	896	36,324	SH		SOLE		24	0	36,300
Hunt (JB) Transport	COM	445658107	954	12,881	SH		SOLE		2,781	0	10,100
Huntington Ingalls Ind	COM	446413106	7,698	73,865	SH		SOLE		73,865	0	0
Huntsman Corp	COM	447011107	2,484	95,537	SH		SOLE		95,537	0	0
Huron Consulting Group Inc	COM	447462102	1,602	26,269	SH		SOLE		18,469	0	7,800
Hyperion Therapeutics Inc	COM	44915N101	210	8,309	SH		SOLE		109	0	8,200
Hyster-Yale Materials Handling	COM	449172105	664	9,260	SH		SOLE		9,260	0	0
IAC Interactive Corp	COM	44919P508	5,484	83,205	SH		SOLE		70,632	0	12,573
ICF Int'l Inc	COM	44925C103	564	18,307	SH		SOLE		18,307	0	0
ICU Medical Inc	COM	44930G107	700	10,905	SH		SOLE		10,905	0	0
IDT Corp Com Cl B	COM	448947507	1,206	75,087	SH		SOLE		20,787	0	54,300
Idacorp Inc	COM	451107106	1,122	20,912	SH		SOLE		20,912	0	0
Impax Laboratories Inc	COM	45256B101	1,669	70,367	SH		SOLE		20,967	0	49,400
Independent Bank Corp/MA	COM	453836108	842	23,557	SH		SOLE		17,907	0	5,650
Independent Bank Corp/MI	COM	453838609	493	41,300	SH		SOLE		0	0	41,300
Infinity Prop & Casualty	COM	45665Q103	570	8,904	SH		SOLE		8,904	0	0
Ingredion Intl	COM	457187102	4,943	65,207	SH		SOLE		39,707	0	25,500
Inland Real Estate	COM	457461200	767	77,329	SH		SOLE		77,329	0	0
Innophos Holdings Inc Com	COM	45774N108	315	5,704	SH		SOLE		5,704	0	0
Insight Enterprises Inc	COM	45765U103	2,063	91,154	SH		SOLE		41,954	0	49,200
Int'l Business Machines	COM	459200101	37,440	197,227	SH		SOLE		173,291	0	23,936
Int'l Rectifier Corp	COM	460254105	265	6,752	SH		SOLE		6,752	0	0
Integra Lifesciences	COM	457985208	825	16,606	SH		SOLE		16,606	0	0
Intel Corp	COM	458140100	24,937	716,147	SH		SOLE		627,160	0	88,987
Intelsat S.A. Shs	COM	L5140P101	1,124	65,532	SH		SOLE		12,532	0	53,000
Intervest Bancshares Corp	COM	460927106	223	23,260	SH		SOLE		960	0	22,300
Intralinks Hldgs	COM	46118H104	845	104,254	SH		SOLE		19,354	0	84,900
Intuit Inc	COM	461202103	12,907	147,251	SH		SOLE		116,851	0	30,400
Invesco Mortgage Capital	COM	46131B100	2,508	159,538	SH		SOLE		78,338	0	81,200
Investors Bancorp Inc	COM	46146L101	275	27,112	SH		SOLE		0	0	27,112
Investors Real Estate Trust	COM	461730103	971	126,048	SH		SOLE		112,048	0	14,000
Isle of Capri Casino Inc	COM	464592104	1,034	137,773	SH		SOLE		26,573	0	111,200
Ixys Corp	COM	46600W106	334	31,750	SH		SOLE		3,050	0	28,700
J and J Snack Foods Corp	COM	466032109	993	10,605	SH		SOLE		10,605	0	0
J2 Global Inc	COM	48123V102	1,067	21,613	SH		SOLE		21,613	0	0
JM Smucker Co	COM	832696405	8,245	83,284	SH		SOLE		61,384	0	21,900
JP Morgan Chase & Co	COM	46625H100	6,286	104,338	SH		SOLE		104,338	0	0
Jabil Circuit Inc	COM	466313103	1,007	49,918	SH		SOLE		49,918	0	0
Jack In The Box Inc	COM	466367109	1,332	19,525	SH		SOLE		19,525	0	0
Janus Capital Grp	COM	47102X105	1,998	137,364	SH		SOLE		28,364	0	109,000
Johnson & Johnson	COM	478160104	38,828	364,272	SH		SOLE		318,916	0	45,356
Johnson Controls Inc	COM	478366107	8,801	200,012	SH		SOLE		200,012	0	0
Jones Lang La Salle Inc	COM	48020Q107	7,076	56,000	SH		SOLE		56,000	0	0
K 12 Inc	COM	48273U102	829	51,911	SH		SOLE		10,611	0	41,300
KMG Chemicals Inc	COM	482564101	283	17,361	SH		SOLE		3,361	0	14,000
Kadant Inc	COM	48282T104	1,337	34,225	SH		SOLE		8,225	0	26,000
Kaiser Aluminum Corp	COM	483007704	367	4,804	SH		SOLE		4,804	0	0
Kellogg Co	COM	487836108	8,918	144,765	SH		SOLE		109,795	0	34,970
Kimball Intl	COM	494274103	1,222	81,160	SH		SOLE		16,260	0	64,900
Kimberly-Clark	COM	494368103	17,929	166,672	SH		SOLE		133,672	0	33,000
Korn/Ferry Int'l	COM	500643200	494	19,800	SH		SOLE		0	0	19,800
Kraft Foods Group Inc	COM	50076Q106	8,776	155,597	SH		SOLE		112,800	0	42,797
Kroger Co	COM	501044101	10,868	208,998	SH		SOLE		159,197	0	49,801
Lab Corp of American Holding	COM	50540R409	544	5,341	SH		SOLE		1,341	0	4,000
Laclede Group Inc	COM	505597104	831	17,907	SH		SOLE		17,907	0	0
Lake Land Finl	COM	511656100	601	16,006	SH		SOLE		13,606	0	2,400
Lancaster Colony Corp	COM	513847103	1,075	12,605	SH		SOLE		12,605	0	0
Landstar Sys Inc	COM	515098101	7,001	96,980	SH		SOLE		75,880	0	21,100
Lannett Company Inc Delaware	COM	516012101	202	4,420	SH		SOLE		4,420	0	0
Lasalle Hotel Ppty	COM	517942108	2,181	63,692	SH		SOLE		12,092	0	51,600
Lazard Ltd	COM	G54050102	9,617	189,667	SH		SOLE		189,667	0	0
Lear Corporation	COM	521865204	8,739	101,126	SH		SOLE		101,126	0	0
Liberty Interactive Corp	COM	53071M104	1,776	62,260	SH		SOLE		62,260	0	0
Linear Technology	COM	535678106	3,384	76,224	SH		SOLE		45,415	0	30,809
Littelfuse Inc	COM	537008104	870	10,203	SH		SOLE		10,203	0	0
Lockheed Martin Corp	COM	539830109	27,356	149,666	SH		SOLE		132,667	0	16,999
Lorillard Inc	COM	544147101	362	6,035	SH		SOLE		6,035	0	0
Lowe's Companies	COM	548661107	17,150	324,074	SH		SOLE		324,074	0	0
Lumos Networks Corp	COM	550283105	233	14,305	SH		SOLE		14,305	0	0
Lyondellbasell Industries	COM	N53745100	14,198	130,658	SH		SOLE		130,658	0	0
M & T Bank Corporation	COM	55261F104	5,850	47,441	SH		SOLE		34,941	0	12,500
MB Financial Bank N A	COM	55264U108	370	13,350	SH		SOLE		0	0	13,350
MGE Energy Inc	COM	55277P104	1,787	47,939	SH		SOLE		28,439	0	19,500
MGIC Investment Corp	COM	552848103	113	14,400	SH		SOLE		0	0	14,400
MSA Safety	COM	553498106	994	20,121	SH		SOLE		20,121	0	0
MTS Systems Corp	COM	553777103	765	11,204	SH		SOLE		11,204	0	0
Mack Cali Realty Corp	COM	554489104	1,945	101,739	SH		SOLE		38,139	0	63,600
Macys Inc	COM	55616P104	7,180	123,404	SH		SOLE		123,404	0	0
Madden Steven Ltd	COM	556269108	1,019	31,600	SH		SOLE		31,600	0	0
Madison Square Garden Company	COM	55826P100	418	6,309	SH		SOLE		6,309	0	0
Magellan Health Inc	COM	559079207	942	17,210	SH		SOLE		17,210	0	0
Maiden Holdings Lts	COM	G5753U112	611	55,059	SH		SOLE		5,859	0	49,200
Mainsource Financial Group Inc	COM	56062Y102	583	33,769	SH		SOLE		10,669	0	23,100
Manhattan Assoc	COM	562750109	1,145	34,232	SH		SOLE		34,232	0	0
Manning & Napier Inc.	COM	56382Q102	1,132	67,399	SH		SOLE		13,399	0	54,000
Mantech Int'l Corp A	COM	564563104	618	22,909	SH		SOLE		22,909	0	0
Marathon Oil	COM	565849106	3,637	96,744	SH		SOLE		96,744	0	0
Marathon Petroleum	COM	56585A102	9,153	108,091	SH		SOLE		108,091	0	0
Marcus Corp	COM	566330106	1,155	73,059	SH		SOLE		19,759	0	53,300
Markel Corp	COM	570535104	3,948	6,205	SH		SOLE		6,205	0	0
Marriott Vacations Worldwide C	COM	57164Y107	1,743	27,477	SH		SOLE		5,377	0	22,100
Marsh & McLennan	COM	571748102	12,067	230,533	SH		SOLE		170,933	0	59,600
Marten Transport Ltd	COM	573075108	233	13,064	SH		SOLE		13,064	0	0
Marvell Technologies Group	COM	G5876H105	5,571	413,275	SH		SOLE		337,275	0	76,000
Masco Corp	COM	574599106	3,893	162,736	SH		SOLE		162,736	0	0
Mastercard Inc Class A	COM	57636Q104	1,656	22,398	SH		SOLE		22,398	0	0
Materion Corp Com	COM	576690101	1,089	35,506	SH		SOLE		7,506	0	28,000
Matson Inc	COM	57686G105	2,008	80,200	SH		SOLE		39,400	0	40,800
Maxim Integrated Prod	COM	57772K101	2,915	96,369	SH		SOLE		88,700	0	7,669
McCormick & Co	COM	579780206	4,065	60,761	SH		SOLE		33,261	0	27,500
McDonald's Corp	COM	580135101	16,861	177,837	SH		SOLE		142,237	0	35,600
McKesson Corp	COM	58155Q103	28,093	144,306	SH		SOLE		127,975	0	16,331
Medicines Co	COM	584688105	983	44,022	SH		SOLE		7,622	0	36,400
Medtronic Inc	COM	585055106	10,230	165,133	SH		SOLE		133,058	0	32,075
Mentor Graphics	COM	587200106	2,626	128,127	SH		SOLE		64,127	0	64,000
Merck and Co Inc	COM	58933Y105	38,027	641,465	SH		SOLE		563,333	0	78,132
Mercury General Corp	COM	589400100	3,083	63,160	SH		SOLE		48,960	0	14,200
Meridian Bancorp Inc	COM	58958U103	189	17,878	SH		SOLE		17,878	0	0
Meridian Bioscience	COM	589584101	467	26,344	SH		SOLE		26,344	0	0
Mesa Labs Inc Com	COM	59064R109	203	3,501	SH		SOLE		3,501	0	0
Meta Finl Group	COM	59100U108	295	8,352	SH		SOLE		6,302	0	2,050
Microchip Technology Inc	COM	595017104	611	12,917	SH		SOLE		12,917	0	0
Micron Technology	COM	595112103	11,217	327,408	SH		SOLE		327,408	0	0
Microsemi Corp	COM	595137100	811	31,909	SH		SOLE		8,909	0	23,000
Microsoft Corp	COM	594918104	53,886	1,162,327	SH		SOLE		1,056,379	0	105,948
Microstrategy Inc	COM	594972408	302	2,302	SH		SOLE		2,302	0	0
Mid-Amer Apart Cmty	COM	59522J103	6,357	96,829	SH		SOLE		75,329	0	21,500
Midsouth Bancorp	COM	598039105	788	42,123	SH		SOLE		6,673	0	35,450
Midwestone Financial Group Inc	COM	598511103	361	15,657	SH		SOLE		6,057	0	9,600
Modine Manufacturing	COM	607828100	1,027	86,446	SH		SOLE		18,146	0	68,300
Molson Coors Brewing Co Cl B	COM	60871R209	219	2,935	SH		SOLE		2,935	0	0
Monarch Casino & Rest	COM	609027107	413	34,667	SH		SOLE		6,867	0	27,800
Mondelez Int'l	COM	609207105	3,228	94,192	SH		SOLE		21,892	0	72,300
Moneygram Int'l	COM	60935Y208	977	77,864	SH		SOLE		12,264	0	65,600
Monotype Imaging Holdings	COM	61022P100	822	29,012	SH		SOLE		29,012	0	0
Monsanto Co	COM	61166W101	276	2,448	SH		SOLE		2,448	0	0
Montpelier Re Holdings Ltd	COM	G62185106	927	29,812	SH		SOLE		29,812	0	0
Moog Inc Cl A	COM	615394202	3,416	49,929	SH		SOLE		26,329	0	23,600
Morgan Stanley	COM	617446448	2,543	73,547	SH		SOLE		73,547	0	0
Murphy USA Inc Co	COM	626755102	994	18,716	SH		SOLE		18,716	0	0
Mwi Veterinary Supply Inc	COM	55402X105	1,107	7,456	SH		SOLE		7,456	0	0
Mylan Labs Inc	COM	628530107	488	10,717	SH		SOLE		10,717	0	0
Myr Group Inc	COM	55405W104	820	34,025	SH		SOLE		9,825	0	24,200
NBT Bancorp Inc	COM	628778102	1,770	78,589	SH		SOLE		30,039	0	48,550
NIC Inc	COM	62914B100	783	45,433	SH		SOLE		45,433	0	0
NPS Pharmaceuticals	COM	62936P103	523	20,115	SH		SOLE		2,915	0	17,200
NVE Corp	COM	629445206	227	3,502	SH		SOLE		3,502	0	0
NVR Inc	COM	62944T105	2,972	2,630	SH		SOLE		2,630	0	0
Nathan's Famous Inc	COM	632347100	237	3,501	SH		SOLE		3,501	0	0
Natl Bankshares	COM	634865109	250	9,003	SH		SOLE		4,003	0	5,000
Natl Cinemedia	COM	635309107	288	19,805	SH		SOLE		19,805	0	0
Natl Health Investors	COM	63633D104	967	16,907	SH		SOLE		16,907	0	0
Natl Healthcare Corp	COM	635906100	361	6,502	SH		SOLE		6,502	0	0
Natl Instruments Corp	COM	636518102	236	7,613	SH		SOLE		7,613	0	0
Natl Western Life Ins Co	COM	638522102	871	3,526	SH		SOLE		726	0	2,800
Natus Medical Inc	COM	639050103	494	16,723	SH		SOLE		16,723	0	0
Navigant Consulting Co	COM	63935N107	1,706	122,642	SH		SOLE		62,442	0	60,200
Navigators Group Inc	COM	638904102	616	10,010	SH		SOLE		10,010	0	0
Neenah Paper Inc	COM	640079109	488	9,114	SH		SOLE		6,214	0	2,900
Neogen Corp	COM	640491106	868	21,959	SH		SOLE		21,959	0	0
Netscout Systems Inc	COM	64115T104	769	16,779	SH		SOLE		16,779	0	0
Neustar Inc Class A	COM	64126X201	1,012	40,756	SH		SOLE		8,156	0	32,600
New Jersey Resources	COM	646025106	2,735	54,130	SH		SOLE		27,030	0	27,100
New Residential Inv Corp	COM	64828T201	103	17,600	SH		SOLE		17,600	0	0
New York Community Bancorp	COM	649445103	4,681	294,925	SH		SOLE		226,286	0	68,639
Newell Rubbermaid Inc	COM	651229106	2,876	83,570	SH		SOLE		83,570	0	0
Newpark Res Inc	COM	651718504	152	12,206	SH		SOLE		12,206	0	0
Newport Corp	COM	651824104	1,046	58,998	SH		SOLE		11,998	0	47,000
Nike Inc	COM	654106103	504	5,647	SH		SOLE		5,647	0	0
Norfolk Southern Corp	COM	655844108	899	8,054	SH		SOLE		8,054	0	0
Northern Trust Corp	COM	665859104	19,500	286,630	SH		SOLE		252,098	0	34,532
Northrim Bancorp Inc	COM	666762109	412	15,556	SH		SOLE		6,256	0	9,300
Northrop Grumman Corp	COM	666807102	10,889	82,640	SH		SOLE		66,076	0	16,564
Northwest Bancshares Inc	COM	667340103	834	68,901	SH		SOLE		55,826	0	13,075
Northwest Natl Gas Co	COM	667655104	842	19,908	SH		SOLE		19,908	0	0
Northwest Pipe Company	COM	667746101	396	11,609	SH		SOLE		3,609	0	8,000
Norwegian Cruise Line	COM	G66721104	6,534	181,378	SH		SOLE		138,182	0	43,196
Nutraceutical Int'l	COM	67060Y101	568	27,163	SH		SOLE		11,363	0	15,800
O'Reilly Automotive	COM	67103H107	10,549	70,157	SH		SOLE		55,057	0	15,100
OFG Bancorp	COM	67103X102	1,370	91,428	SH		SOLE		12,828	0	78,600
Occidental Petroleum	COM	674599105	10,926	113,634	SH		SOLE		111,234	0	2,400
Oceanfirst Finl Corp	COM	675234108	352	22,114	SH		SOLE		14,114	0	8,000
Old Dominion Freight	COM	679580100	516	7,301	SH		SOLE		7,301	0	0
Old Natl Bancorp	COM	680033107	301	23,150	SH		SOLE		0	0	23,150
Olin Corp	COM	680665205	1,618	64,054	SH		SOLE		12,454	0	51,600
Omega Protein Corp	COM	68210P107	962	76,930	SH		SOLE		15,030	0	61,900
Omnicell Inc	COM	68213N109	493	18,009	SH		SOLE		18,009	0	0
Omnicom Group Inc	COM	681919106	247	3,581	SH		SOLE		3,581	0	0
Omnivision Tech	COM	682128103	1,736	65,594	SH		SOLE		12,594	0	53,000
On Semiconductor Co	COM	682189105	4,995	558,665	SH		SOLE		558,665	0	0
Oppenheimer Hldgs Inc	COM	683797104	213	10,511	SH		SOLE		11	0	10,500
Oracle Systems Corp	COM	68389X105	26,335	687,943	SH		SOLE		657,565	0	30,378
Orbitz Worldwide Inc	COM	68557K109	1,102	139,923	SH		SOLE		27,823	0	112,100
Orthofix Int'l NV	COM	N6748L102	1,594	51,459	SH		SOLE		22,159	0	29,300
Osi Systems	COM	671044105	2,258	35,570	SH		SOLE		18,870	0	16,700
Otter Tail Power Company	COM	689648103	761	28,527	SH		SOLE		28,527	0	0
Owens & Minor Inc	COM	690732102	1,016	31,013	SH		SOLE		31,013	0	0
PAM Transport Svs	COM	693149106	1,032	28,462	SH		SOLE		8,662	0	19,800
PC Connection Inc	COM	69318J100	1,141	53,134	SH		SOLE		15,634	0	37,500
PG & E Corp	COM	69331C108	1,289	28,604	SH		SOLE		304	0	28,300
PNC Financial Services	COM	693475105	1,068	12,473	SH		SOLE		12,473	0	0
PNM Resources Inc	COM	69349H107	2,117	84,984	SH		SOLE		40,384	0	44,600
PPG Industries	COM	693506107	12,809	65,103	SH		SOLE		54,103	0	11,000
PS Business Parks Inc CA	COM	69360J107	1,014	13,305	SH		SOLE		13,305	0	0
PTC Inc Co	COM	69370C100	2,878	77,975	SH		SOLE		77,975	0	0
Pacific Ethanol Inc Co	COM	69423U305	1,018	72,887	SH		SOLE		14,387	0	58,500
Pacira Pharmaceuticals	COM	695127100	796	8,204	SH		SOLE		8,204	0	0
Panera Bread Company Class A	COM	69840W108	912	5,599	SH		SOLE		2,443	0	3,156
Papa John's Int'l	COM	698813102	921	23,014	SH		SOLE		23,014	0	0
Parexel Int'l Corp	COM	699462107	399	6,311	SH		SOLE		6,311	0	0
Parker Drilling Co	COM	701081101	908	183,652	SH		SOLE		17,352	0	166,300
Parker Hannifin	COM	701094104	4,965	43,495	SH		SOLE		43,495	0	0
Parkway Pptys Inc Com	COM	70159Q104	1,369	72,847	SH		SOLE		13,747	0	59,100
Partnerre Hldgs Ltd Bermuda	COM	G6852T105	9,256	84,226	SH		SOLE		66,931	0	17,295
Patterson Companies Inc	COM	703395103	5,911	142,664	SH		SOLE		104,138	0	38,526
Pebblebrook Hotel	COM	70509V100	882	23,600	SH		SOLE		1,400	0	22,200
Pennymac Mtg Inv	COM	70931T103	2,505	116,851	SH		SOLE		60,551	0	56,300
Penske Auto Group Inc	COM	70959W103	2,057	50,669	SH		SOLE		50,669	0	0
People's United Financial Inc	COM	712704105	4,450	307,485	SH		SOLE		240,445	0	67,040
Peoples Bancorp	COM	709789101	254	10,654	SH		SOLE		4	0	10,650
Pepsico Inc	COM	713448108	17,194	184,698	SH		SOLE		184,698	0	0
Perficient Inc Com	COM	71375U101	1,449	96,613	SH		SOLE		38,013	0	58,600
Petmed Express Inc	COM	716382106	188	13,808	SH		SOLE		13,808	0	0
Petsmart Inc	COM	716768106	296	4,210	SH		SOLE		4,210	0	0
Pfizer Inc	COM	717081103	37,523	1,268,940	SH		SOLE		1,112,453	0	156,487
Philip Morris Int'l	COM	718172109	31,407	376,582	SH		SOLE		376,582	0	0
Phillips 66	COM	718546104	11,623	142,936	SH		SOLE		111,686	0	31,250
Piedmont Office Realty	COM	720190206	4,793	271,667	SH		SOLE		226,867	0	44,800
Pilgrims Pride Corp	COM	72147K108	9,084	297,243	SH		SOLE		297,243	0	0
Pinnacle West Capital Corp	COM	723484101	7,454	136,414	SH		SOLE		120,314	0	16,100
Pioneer Energy Svcs	COM	723664108	1,287	91,743	SH		SOLE		17,343	0	74,400
Piper Jaffray Companies	COM	724078100	1,438	27,512	SH		SOLE		4,712	0	22,800
Plantronics Inc	COM	727493108	569	11,908	SH		SOLE		11,908	0	0
Plexus Corp	COM	729132100	1,712	46,333	SH		SOLE		14,833	0	31,500
Popeyes Louisiana Kitchen Inc	COM	732872106	754	18,607	SH		SOLE		18,607	0	0
Popular Inc Common	COM	733174700	5,306	180,247	SH		SOLE		180,247	0	0
Portland General Electric	COM	736508847	1,077	33,511	SH		SOLE		33,511	0	0
Preferred Bank of Los Angeles	COM	740367404	772	34,269	SH		SOLE		13,119	0	21,150
Premiere Global Svcs Inc	COM	740585104	448	37,394	SH		SOLE		594	0	36,800
Prestige Brands Holdings Inc.	COM	74112D101	885	27,332	SH		SOLE		27,332	0	0
Priceline Group Inc New	COM	741503403	7,139	6,161	SH		SOLE		5,250	0	911
Pricesmart Inc Com	COM	741511109	917	10,704	SH		SOLE		10,704	0	0
Principal Finl Group	COM	74251V102	3,076	58,608	SH		SOLE		58,608	0	0
Privatebancorp Inc	COM	742962103	928	31,000	SH		SOLE		6,400	0	24,600
Procter & Gamble Co	COM	742718109	8,221	98,167	SH		SOLE		55,167	0	43,000
Progress Software	COM	743312100	742	31,014	SH		SOLE		14	0	31,000
Progressive Corp	COM	743315103	956	37,780	SH		SOLE		1,980	0	35,800
Prosperity Bancshares	COM	743606105	549	9,600	SH		SOLE		100	0	9,500
Provident Finl Hldg	COM	743868101	371	25,409	SH		SOLE		6,309	0	19,100
Provident Finl Services	COM	74386T105	773	47,164	SH		SOLE		31,014	0	16,150
Public Service Ent	COM	744573106	15,703	421,646	SH		SOLE		362,046	0	59,600
Public Storage Inc	COM	74460D109	8,981	54,153	SH		SOLE		38,553	0	15,600
Qad Inc Cl A	COM	74727D306	295	15,807	SH		SOLE		8,107	0	7,700
Quad Graphics Inc	COM	747301109	1,129	58,627	SH		SOLE		11,227	0	47,400
Quaker Chem Corp	COM	747316107	438	6,100	SH		SOLE		6,100	0	0
Qualcomm Inc	COM	747525103	5,511	73,706	SH		SOLE		70,168	0	3,538
Quality Distribution Inc	COM	74756M102	1,000	78,240	SH		SOLE		12,740	0	65,500
Qualys Inc	COM	74758T303	251	9,403	SH		SOLE		9,403	0	0
Qunstreet Inc Com	COM	74874Q100	391	94,142	SH		SOLE		18,542	0	75,600
RLJ Lodging	COM	74965L101	3,616	126,988	SH		SOLE		61,988	0	65,000
Radian Group Inc	COM	750236101	207	14,450	SH		SOLE		0	0	14,450
Rait Financial Trust	COM	749227609	580	78,036	SH		SOLE		25,636	0	52,400
Raytheon Co	COM	755111507	9,340	91,902	SH		SOLE		69,702	0	22,200
Reading International Inc	COM	755408101	331	39,320	SH		SOLE		23,420	0	15,900
Realnetworks Inc	COM	75605L708	97	13,906	SH		SOLE		13,906	0	0
Regal Entertainment	COM	758766109	3,347	168,358	SH		SOLE		161,758	0	6,600
Regions Financial Corp	COM	7591EP100	6,896	686,823	SH		SOLE		686,823	0	0
Reinsurance Group of America	COM	759351604	2,575	32,133	SH		SOLE		32,133	0	0
Renaissance Holdings Ltd	COM	G7496G103	7,400	74,003	SH		SOLE		58,980	0	15,023
Renasant Corp	COM	75970E107	1,901	70,242	SH		SOLE		29,692	0	40,550
Renewable Energy Group	COM	75972A301	1,094	107,772	SH		SOLE		20,672	0	87,100
Republic Services Inc	COM	760759100	9,687	248,238	SH		SOLE		192,238	0	56,000
Rex American Resources	COM	761624105	1,244	17,061	SH		SOLE		5,861	0	11,200
Reynolds American Inc	COM	761713106	7,944	134,631	SH		SOLE		134,631	0	0
Rite Aid Corp	COM	767754104	886	182,906	SH		SOLE		182,906	0	0
Roper Industries Inc	COM	776696106	572	3,910	SH		SOLE		310	0	3,600
Royal Caribbean Cruises Ltd	COM	V7780T103	6,536	97,128	SH		SOLE		97,128	0	0
Ruths Hospitality Group	COM	783332109	1,494	135,293	SH		SOLE		55,093	0	80,200
S&T Bancorp Inc	COM	783859101	1,040	44,324	SH		SOLE		18,624	0	25,700
SM Energy Co Com	COM	78454L100	3,114	39,922	SH		SOLE		39,922	0	0
SPX Corp	COM	784635104	2,059	21,918	SH		SOLE		21,918	0	0
SS&C Technologies Hldgs	COM	78467J100	1,253	28,526	SH		SOLE		28,526	0	0
Safety Insurance Group	COM	78648T100	599	11,105	SH		SOLE		11,105	0	0
Saga Comm Inc	COM	786598300	385	11,456	SH		SOLE		2,556	0	8,900
Sanderson Farms	COM	800013104	2,206	25,073	SH		SOLE		14,973	0	10,100
Sanmina Corporation	COM	801056102	1,759	84,292	SH		SOLE		16,192	0	68,100
Santander Consumer USA	COM	80283M101	481	26,955	SH		SOLE		26,955	0	0
Sapient Corp	COM	803062108	976	69,682	SH		SOLE		69,682	0	0
Saul Centers Inc	COM	804395101	440	9,404	SH		SOLE		9,404	0	0
Scansource Inc	COM	806037107	1,402	40,522	SH		SOLE		24,822	0	15,700
Schein (Henry) Inc	COM	806407102	10,173	87,340	SH		SOLE		68,559	0	18,781
Schlumberger Ltd	COM	806857108	2,507	24,651	SH		SOLE		24,651	0	0
Schulman A Inc	COM	808194104	2,209	61,087	SH		SOLE		28,787	0	32,300
Scotts Miracle Gro Company	COM	810186106	362	6,572	SH		SOLE		6,572	0	0
Scripps Network Class A	COM	811065101	7,870	100,769	SH		SOLE		78,669	0	22,100
Seaboard Corp	COM	811543107	1,552	580	SH		SOLE		330	0	250
Select Income REIT	COM	81618T100	1,987	82,598	SH		SOLE		40,298	0	42,300
Select Medical Hldgs Corp	COM	81619Q105	1,200	99,678	SH		SOLE		26,678	0	73,000
Selective Ins Group Inc	COM	816300107	2,179	98,394	SH		SOLE		48,594	0	49,800
Semgroup Corp Cl A	COM	81663A105	1,275	15,306	SH		SOLE		15,306	0	0
Seneca Foods Corp	COM	817070501	592	20,665	SH		SOLE		8,865	0	11,800
Senior Housing Prop Trust	COM	81721M109	4,779	228,423	SH		SOLE		167,585	0	60,838
Sensient Technologies Corp	COM	81725T100	886	16,907	SH		SOLE		16,907	0	0
Servicefirst Bancshares	COM	81768T108	326	11,306	SH		SOLE		6	0	11,300
Sherwin Williams Co	COM	824348106	2,304	10,520	SH		SOLE		6,520	0	4,000
Sierra Bancorp	COM	82620P102	485	28,917	SH		SOLE		9,917	0	19,000
Silgan Holdings Inc	COM	827048109	3,213	68,357	SH		SOLE		51,335	0	17,022
Skechers USA Inc	COM	830566105	1,163	21,811	SH		SOLE		4,811	0	17,000
Skyworks Solutions	COM	83088M102	3,372	58,083	SH		SOLE		58,083	0	0
Sonoco Products Co	COM	835495102	209	5,312	SH		SOLE		5,312	0	0
South State Corp	COM	840441109	1,179	21,072	SH		SOLE		15,606	0	5,466
Southern Company	COM	842587107	3,102	71,048	SH		SOLE		21,148	0	49,900
Southwest Airlines	COM	844741108	9,460	280,111	SH		SOLE		251,711	0	28,400
Southwest Gas Co	COM	844895102	1,191	24,514	SH		SOLE		24,514	0	0
Sovran Self Storage	COM	84610H108	1,087	14,606	SH		SOLE		14,606	0	0
SpartanNash Co	COM	847215100	1,071	55,041	SH		SOLE		40,141	0	14,900
Spectra Energy Corp	COM	847560109	9,810	249,868	SH		SOLE		191,668	0	58,200
Spirit Aerosystems	COM	848574109	5,597	147,038	SH		SOLE		147,038	0	0
Spok Holdings Inc	COM	84863T106	228	17,502	SH		SOLE		17,502	0	0
Stamps Com Inc	COM	852857200	1,348	42,429	SH		SOLE		16,129	0	26,300
Standex Int'l Corp Com	COM	854231107	1,599	21,565	SH		SOLE		7,165	0	14,400
Starbucks Corp	COM	855244109	479	6,338	SH		SOLE		6,338	0	0
State Bank Financial Corp	COM	856190103	352	21,631	SH		SOLE		31	0	21,600
Stepan Co	COM	858586100	1,815	40,875	SH		SOLE		20,375	0	20,500
Stericycle Inc	COM	858912108	9,098	78,049	SH		SOLE		60,507	0	17,542
Steris Corporation	COM	859152100	1,310	24,270	SH		SOLE		24,270	0	0
Stock Yards Bancorp Inc	COM	861025104	1,190	39,522	SH		SOLE		15,772	0	23,750
Stone Energy Corp	COM	861642106	1,555	49,572	SH		SOLE		8,972	0	40,600
Stryker Corp	COM	863667101	10,260	127,054	SH		SOLE		97,384	0	29,670
Sun Comm Inc	COM	866674104	1,021	20,215	SH		SOLE		20,215	0	0
Sunstone Hotel Investors Inc	COM	867892101	1,847	133,635	SH		SOLE		24,435	0	109,200
Superior Energy Services Inc	COM	868157108	2,447	74,439	SH		SOLE		74,439	0	0
Supervalu Inc	COM	868536103	791	88,410	SH		SOLE		610	0	87,800
Susquehanna Bancshares	COM	869099101	833	83,266	SH		SOLE		14	0	83,252
Sykes Enterprises	COM	871237103	1,462	73,154	SH		SOLE		23,054	0	50,100
Symantec	COM	871503108	4,396	186,942	SH		SOLE		165,342	0	21,600
Symetra Finl Corp	COM	87151Q106	960	41,134	SH		SOLE		12,634	0	28,500
Symmetry Med In	COM	871546206	1,334	132,115	SH		SOLE		27,115	0	105,000
Synopsys Inc	COM	871607107	10,415	262,374	SH		SOLE		208,722	0	53,652
Syntel Inc	COM	87162H103	977	11,104	SH		SOLE		11,104	0	0
Sysco Corp	COM	871829107	8,068	212,576	SH		SOLE		147,662	0	64,914
TCF Financial Corp	COM	872275102	1,576	101,423	SH		SOLE		71,403	0	30,020
TFS Finl	COM	87240R107	878	61,311	SH		SOLE		61,311	0	0
TJX Companies Inc	COM	872540109	558	9,425	SH		SOLE		9,425	0	0
Take-2 Interactive	COM	874054109	1,782	77,228	SH		SOLE		14,728	0	62,500
Talmer Bancorp Inc shs	COM	87482X101	345	24,919	SH		SOLE		12,419	0	12,500
Tech Data	COM	878237106	510	8,661	SH		SOLE		8,661	0	0
TechTarget Inc	COM	87874R100	227	26,400	SH		SOLE		6,500	0	19,900
Teledyne Tech Inc	COM	879360105	1,299	13,811	SH		SOLE		13,811	0	0
Teleflex Inc	COM	879369106	536	5,097	SH		SOLE		5,097	0	0
Teletech Holdings Inc	COM	879939106	1,562	63,545	SH		SOLE		29,945	0	33,600
Territorial Barncorp	COM	88145X108	238	11,710	SH		SOLE		8,210	0	3,500
Tesco Corp Com	COM	88157K101	249	12,512	SH		SOLE		812	0	11,700
Tesoro Corp	COM	881609101	1,169	19,154	SH		SOLE		19,154	0	0
Tetra Tech Inc	COM	88162G103	813	32,529	SH		SOLE		32,529	0	0
Texas Instruments	COM	882508104	12,378	259,547	SH		SOLE		202,547	0	57,000
Texas Roadhouse Inc	COM	882681109	1,129	40,541	SH		SOLE		40,541	0	0
Thomson Reuters Corp	COM	884903105	3,033	83,275	SH		SOLE		83,275	0	0
Time Warner Inc	COM	887317303	987	13,117	SH		SOLE		13,117	0	0
Tompkins Trustco Inc	COM	890110109	702	15,910	SH		SOLE		12,110	0	3,800
Total Sys Svcs Inc	COM	891906109	790	25,503	SH		SOLE		5,003	0	20,500
Townebank Portsmouth	COM	89214P109	501	36,866	SH		SOLE		5,216	0	31,650
Transatlantic Petroleum	COM	G89982113	780	86,692	SH		SOLE		15,992	0	70,700
Travelers Corp	COM	89417E109	11,247	119,721	SH		SOLE		92,896	0	26,825
Tredegar Corporation	COM	894650100	664	36,036	SH		SOLE		5,736	0	30,300
Treehouse Foods Inc	COM	89469A104	1,297	16,109	SH		SOLE		16,109	0	0
Trinity Indust Inc	COM	896522109	2,242	47,981	SH		SOLE		47,981	0	0
Triple-S Mgmt Corp	COM	896749108	1,316	66,097	SH		SOLE		13,097	0	53,000
Trustmark Corp	COM	898402102	343	14,856	SH		SOLE		6	0	14,850
Tupperware Corp	COM	899896104	624	9,038	SH		SOLE		9,038	0	0
Tutor Perini Corp	COM	901109108	1,281	48,522	SH		SOLE		9,322	0	39,200
Two Hbrs Investment	COM	90187B101	200	20,659	SH		SOLE		20,659	0	0
Tyler Technologies Inc	COM	902252105	461	5,204	SH		SOLE		5,204	0	0
Tyson Food Inc	COM	902494103	7,223	183,463	SH		SOLE		183,463	0	0
UGI Corp	COM	902681105	15,565	456,565	SH		SOLE		415,453	0	41,112
UIL Holdings Corporation	COM	902748102	1,927	54,420	SH		SOLE		18,020	0	36,400
US Bancorp Del Com New	COM	902973304	10,887	260,266	SH		SOLE		213,566	0	46,700
US Ecology Inc	COM	91732J102	683	14,606	SH		SOLE		14,606	0	0
US Physical Therapy	COM	90337L108	411	11,605	SH		SOLE		11,605	0	0
Ultra Clean Holdings	COM	90385V107	136	15,125	SH		SOLE		15,125	0	0
Umpqua Holdings Corp	COM	904214103	221	13,374	SH		SOLE		0	0	13,374
Unifi Corp	COM	904677200	1,644	63,439	SH		SOLE		21,739	0	41,700
Unifirst Corp	COM	904708104	2,267	23,461	SH		SOLE		11,561	0	11,900
Union Pacific Corp	COM	907818108	33,191	306,127	SH		SOLE		272,333	0	33,794
United Comm Banks GA	COM	90984P303	1,157	70,270	SH		SOLE		12,820	0	57,450
United Fire & Casualty	COM	910340108	956	34,419	SH		SOLE		18,919	0	15,500
United Ins Holdings Corp	COM	910710102	173	11,502	SH		SOLE		1,702	0	9,800
United Parcel Service	COM	911312106	16,509	167,954	SH		SOLE		138,244	0	29,710
United Therapeutics	COM	91307C102	207	1,607	SH		SOLE		1,607	0	0
Unitedhealth Group Inc	COM	91324P102	13,164	152,620	SH		SOLE		117,507	0	35,113
Unitil Corporation	COM	913259107	1,774	57,029	SH		SOLE		27,029	0	30,000
Univ Health Rlty Income Trust	COM	91359E105	538	12,905	SH		SOLE		12,905	0	0
Universal Corp Va	COM	913456109	262	5,902	SH		SOLE		5,902	0	0
Universal Truckload Services	COM	91388P105	457	18,812	SH		SOLE		10,312	0	8,500
Univest Corp Pa Com	COM	915271100	953	50,777	SH		SOLE		19,527	0	31,250
Urstadt Biddle Cl A	COM	917286205	524	25,811	SH		SOLE		25,811	0	0
Usana Health Sciences Inc	COM	90328M107	458	6,211	SH		SOLE		6,211	0	0
VF Corp	COM	918204108	1,418	21,472	SH		SOLE		21,472	0	0
VSE Corp	COM	918284100	1,038	21,163	SH		SOLE		8,063	0	13,100
Vaalco Energy Inc New	COM	91851C201	1,171	137,714	SH		SOLE		26,214	0	111,500
Valero Energy Corp	COM	91913Y100	9,726	210,189	SH		SOLE		210,189	0	0
Valley Natl Bancorp	COM	919794107	112	11,500	SH		SOLE		0	0	11,500
Vascular Solutions Inc	COM	92231M109	421	17,008	SH		SOLE		17,008	0	0
Vector Group Ltd	COM	92240M108	1,150	51,814	SH		SOLE		51,814	0	0
Vectren Corp	COM	92240G101	12,593	315,593	SH		SOLE		282,124	0	33,469
Ventas Inc	COM	92276F100	7,650	123,474	SH		SOLE		90,174	0	33,300
Verint Systems Inc	COM	92343X100	1,409	25,325	SH		SOLE		25,325	0	0
Verisign Inc	COM	92343E102	2,109	38,253	SH		SOLE		20,136	0	18,117
Verisk Analytics Inc	COM	92345Y106	1,294	21,249	SH		SOLE		8,449	0	12,800
Verizon Communications	COM	92343V104	46,364	927,453	SH		SOLE		827,314	0	100,139
Viacom Inc Cl B	COM	92553P201	22,193	288,443	SH		SOLE		256,917	0	31,526
Viad Corporation	COM	92552R406	348	16,806	SH		SOLE		16,806	0	0
Visa Inc	COM	92826C839	7,789	36,501	SH		SOLE		23,894	0	12,607
W & T Offshore Inc	COM	92922P106	891	80,941	SH		SOLE		13,541	0	67,400
W P Carey Inc	COM	92936U109	5,397	84,617	SH		SOLE		82,417	0	2,200
WD-40 Co	COM	929236107	585	8,603	SH		SOLE		8,603	0	0
WGL Holdings Inc	COM	92924F106	1,501	35,615	SH		SOLE		3,715	0	31,900
WR Berkley Corp	COM	084423102	1,682	35,187	SH		SOLE		25,987	0	9,200
WSFS Financial Corp	COM	929328102	1,666	23,257	SH		SOLE		9,707	0	13,550
Wal Mart Stores	COM	931142103	17,956	234,802	SH		SOLE		182,619	0	52,183
Walt Disney Productions	COM	254687106	3,050	34,253	SH		SOLE		34,253	0	0
Warren Resources Inc	COM	93564A100	1,289	243,067	SH		SOLE		46,267	0	196,800
Washington Federal Inc	COM	938824109	275	13,500	SH		SOLE		0	0	13,500
Waste Connections Inc	COM	941053100	7,335	151,161	SH		SOLE		116,761	0	34,400
Waste Management Inc	COM	94106L109	10,809	227,414	SH		SOLE		177,746	0	49,668
Waterstone Financial Inc New	COM	94188P101	151	13,061	SH		SOLE		12,204	0	857
Watsco Inc	COM	942622200	819	9,503	SH		SOLE		9,503	0	0
Webster Fin'l Corp	COM	947890109	298	10,200	SH		SOLE		0	0	10,200
Weis Mkts Inc Com	COM	948849104	340	8,704	SH		SOLE		8,704	0	0
Wellpoint Inc	COM	94973V107	4,559	38,111	SH		SOLE		29,429	0	8,682
Wells Fargo & Co	COM	949746101	39,779	766,882	SH		SOLE		678,406	0	88,476
Werner Enterprises Inc	COM	950755108	769	30,512	SH		SOLE		30,512	0	0
Wesbanco Inc	COM	950810101	2,192	71,638	SH		SOLE		28,338	0	43,300
Wesco Aircrafts Hldgs	COM	950814103	338	19,413	SH		SOLE		19,413	0	0
West Bancorporation	COM	95123P106	164	11,606	SH		SOLE		1,906	0	9,700
West Corp	COM	952355204	1,704	57,838	SH		SOLE		34,738	0	23,100
West Pharmaceutical Services	COM	955306105	1,192	26,617	SH		SOLE		26,617	0	0
Western Asset Mtg Cap	COM	95790D105	929	62,818	SH		SOLE		10,718	0	52,100
Western Digital Co	COM	958102105	655	6,723	SH		SOLE		6,723	0	0
Western Union Company	COM	959802109	790	49,204	SH		SOLE		49,204	0	0
Weyco Group Inc	COM	962149100	380	15,107	SH		SOLE		6,507	0	8,600
White Mtns Ins Group	COM	G9618E107	3,992	6,335	SH		SOLE		4,876	0	1,459
Whiting Petroleum Corp New	COM	966387102	2,422	31,226	SH		SOLE		31,226	0	0
Wilshire Bancorp Inc	COM	97186T108	1,445	156,530	SH		SOLE		25,930	0	130,600
Winmark Corp Com	COM	974250102	258	3,501	SH		SOLE		3,501	0	0
Wintrust Finl Corp	COM	97650W108	3,049	68,243	SH		SOLE		29,443	0	38,800
Wisconsin Energy	COM	976657106	4,430	103,021	SH		SOLE		91,821	0	11,200
World Fuel Services Corp	COM	981475106	3,683	92,258	SH		SOLE		75,698	0	16,560
XO Communications Inc	COM	983772104	354	31,501	SH		SOLE		31,501	0	0
Xcel Energy Inc	COM	98389B100	1,385	45,543	SH		SOLE		243	0	45,300
Yahoo Inc	COM	984332106	533	13,076	SH		SOLE		13,076	0	0
Yum Brands Inc	COM	988498101	8,730	121,278	SH		SOLE		87,106	0	34,172
ZEP Inc	COM	98944B108	730	52,015	SH		SOLE		13,615	0	38,400
Zagg Inc	COM	98884U108	186	33,210	SH		SOLE		9,010	0	24,200
Zimmer Holdings Inc	COM	98956P102	2,484	24,697	SH		SOLE		13,902	0	10,795
Zoetis Inc	COM	98978V103	3,467	93,828	SH		SOLE		53,346	0	40,482