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 |
3M Co | Com | 88579Y101 | 1,785 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ACE Ltd | Com | H0023R105 | 136 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 27,765 | 1,479,992 | SH | SOLE | 1,394,142 | 0 | 85,850 | ||
AMERCO | Com | 023586100 | 79 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 772 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 1,271 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Abbott Labs | Com | 002824100 | 820 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
Accenture Plc | Com | G1151C101 | 1,439 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Accuray Inc | Com | 004397105 | 7,075 | 974,550 | SH | SOLE | 474,950 | 0 | 499,600 | ||
Accuride Corp | Com | 00439T206 | 1,507 | 397,500 | SH | SOLE | 200,600 | 0 | 196,900 | ||
Activision Inc | Com | 00507V109 | 1,106 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 23,159 | 758,803 | SH | SOLE | 713,103 | 0 | 45,700 | ||
Adobe Systems Inc | Com | 00724F101 | 661 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Advance Auto Parts | Com | 00751Y106 | 156 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Aetna Inc | Com | 00817Y108 | 300 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 396 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 8,501 | 477,557 | SH | SOLE | 449,557 | 0 | 28,000 | ||
Agilent Technologies Inc | Com | 00846U101 | 359 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Akami Technologies | Com | 00971T101 | 5,227 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
Alaska Air Group | Com | 011659109 | 200 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Com | 015351109 | 365 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 5,446 | 105,370 | SH | SOLE | 50,770 | 0 | 54,600 | ||
AllState Corp | Com | 020002101 | 672 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 91 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Ally Financial Inc | Com | 02005N100 | 49 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Alon USA Energy Inc | Com | 020520102 | 4,050 | 282,000 | SH | SOLE | 133,200 | 0 | 148,800 | ||
Altria Group Inc | Com | 02209S103 | 1,585 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 97 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 112 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 30,946 | 2,131,279 | SH | SOLE | 1,823,279 | 0 | 308,000 | ||
American Electric Power Co | Com | 025537101 | 89 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
American Financial Grp | Com | 025932104 | 191 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
American Int'l Group | Com | 026874784 | 886 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 154 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 363 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 398 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Amphenol Corp -Cl A | Com | 032095101 | 105 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Anadarko Petroleum Corp | Com | 032511107 | 375 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Analog Devices | Com | 032654105 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Anika Therapeutics Inc | Com | 035255108 | 3,754 | 102,400 | SH | SOLE | 51,600 | 0 | 50,800 | ||
Aon PLC | Com | G0408V102 | 6,417 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
Apache Corp | Com | 037411105 | 1,324 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 13,601 | 865,736 | SH | SOLE | 814,534 | 0 | 51,202 | ||
Apollo Group Inc -Cl A | Com | 037604105 | 171 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Apollo Investment Corp | Com | 03761U106 | 17,554 | 2,148,606 | SH | SOLE | 2,027,206 | 0 | 121,400 | ||
Apple Inc | Com | 037833100 | 13,274 | 131,750 | SH | SOLE | 131,750 | 0 | 0 | ||
Applied Materials | Com | 038222105 | 279 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Arbor Realty Trust Inc | Com | 038923108 | 1,289 | 191,200 | SH | SOLE | 96,300 | 0 | 94,900 | ||
Archer-Daniels-Midland | Com | 039483102 | 1,191 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Arris Group Inc | Com | 04270V106 | 113 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Aruba Networks Inc | Com | 043176106 | 110 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Aspen Technology Inc | Com | 045327103 | 4,574 | 121,275 | SH | SOLE | 57,475 | 0 | 63,800 | ||
Assurant Inc | Com | 04621X108 | 225 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Autodesk Inc | Com | 052769106 | 149 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Automatic Data Processing | Com | 053015103 | 399 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 548 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 98 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Avis Budget Group Inc | Com | 053774105 | 143 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Avistar Communications | Com | 05379X208 | 2 | 683,000 | SH | SOLE | 318,900 | 0 | 364,100 | ||
B/E Aerospace Inc | Com | 073302101 | 36,070 | 429,716 | SH | SOLE | 404,616 | 0 | 25,100 | ||
BBCN Bancorp Inc | Com | 073295107 | 36,383 | 2,493,688 | SH | SOLE | 2,315,588 | 0 | 178,100 | ||
Baker Hughes Inc | Com | 057224107 | 5,179 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 285 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Bank of New York Co | Com | 064058100 | 298 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Bard (C.R.) Inc | Com | 067383109 | 314 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Barracuda Networks Inc. | Com | 068323104 | 3,773 | 147,100 | SH | SOLE | 69,600 | 0 | 77,500 | ||
Baxter International Inc | Com | 071813109 | 208 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 285 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Bed Bath & Beyond | Com | 075896100 | 112 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Berkley (W R) Corp | Com | 084423102 | 134 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 9,615 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Best Buy Co | Com | 086516101 | 77 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Big Lots Inc | Com | 089302103 | 77 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Bill Barrett Corp | Com | 06846N104 | 4,274 | 193,930 | SH | SOLE | 91,530 | 0 | 102,400 | ||
Bio-Rad Laboratories | Com | 090572207 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Biogen Idec Inc | Com | 09062X103 | 7,145 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 2,471 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BorgWarner Inc | Com | 099724106 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Brink's Co | Com | 109696104 | 6,464 | 268,873 | SH | SOLE | 254,304 | 0 | 14,569 | ||
Brinker Intl Inc | Com | 109641100 | 27,373 | 538,951 | SH | SOLE | 513,451 | 0 | 25,500 | ||
Bristol Myers Squibb | Com | 110122108 | 612 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Broadcom Corp-Cl A | Com | 111320107 | 275 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 37,558 | 902,181 | SH | SOLE | 854,981 | 0 | 47,200 | ||
Broadwind Energy Inc | Com | 11161T207 | 939 | 125,314 | SH | SOLE | 63,162 | 0 | 62,152 | ||
Brocade Communications | Com | 111621306 | 114 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Brown Forman Corp | Com | 115637209 | 167 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Bunge Ltd | Com | G16962105 | 758 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Burger King Worldwide Inc | Com | 121220107 | 125 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 151 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
C&j Energy Services Inc | Com | 12467B304 | 2,355 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CBOE Holdings Inc | Com | 12503M108 | 155 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CBS | Com | 124857202 | 797 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CF Industrials Holdings Inc | Com | 125269100 | 223 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CIT Group Inc | Com | 125581801 | 5,423 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 30,692 | 1,809,698 | SH | SOLE | 1,704,998 | 0 | 104,700 | ||
CSX Corp | Com | 126408103 | 340 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CVS Corp | Com | 126650100 | 669 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Campbell Soup Co | Com | 134429109 | 252 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 614 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Cardtronics Inc | Com | 14161H108 | 13,722 | 389,819 | SH | SOLE | 367,119 | 0 | 22,700 | ||
Carter's Inc | Com | 146229109 | 8,337 | 107,540 | SH | SOLE | 76,840 | 0 | 30,700 | ||
Caterpillar Inc | Com | 149123101 | 862 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 155 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 18,886 | 322,735 | SH | SOLE | 304,485 | 0 | 18,250 | ||
Celgene Corp | Com | 151020104 | 351 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Centene Corp. | Com | 15135B101 | 132 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Centurylink Inc | Com | 156700106 | 405 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Cenveo Inc | Com | 15670S105 | 1,845 | 747,000 | SH | SOLE | 376,300 | 0 | 370,700 | ||
Cerner Corp | Com | 156782104 | 155 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Charles & Colvard Ltd | Com | 159765106 | 725 | 342,150 | SH | SOLE | 172,450 | 0 | 169,700 | ||
Chatham Lodging Trust | Com | 16208T102 | 14,308 | 619,925 | SH | SOLE | 576,325 | 0 | 43,600 | ||
Chesapeake Energy Corp | Com | 165167107 | 561 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Chevron Texaco Corp | Com | 166764100 | 2,235 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 667 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Chiquita Brands Int'l | Com | 170032809 | 2,851 | 200,800 | SH | SOLE | 101,100 | 0 | 99,700 | ||
Choice Hotels Intl Inc | Com | 169905106 | 156 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Christopher & Banks Corp | Com | 171046105 | 4,813 | 486,700 | SH | SOLE | 245,200 | 0 | 241,500 | ||
Chubb Corp | Com | 171232101 | 146 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Church + Dwight Inc | Com | 171340102 | 126 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Cigna Corp | Com | 125509109 | 562 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Cimarex Energy Co | Com | 171798101 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 169 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 1,760 | 69,928 | SH | SOLE | 69,928 | 0 | 0 | ||
Clean Harbors Inc | Com | 184496107 | 10,753 | 199,430 | SH | SOLE | 187,430 | 0 | 12,000 | ||
Clorox CO/DE | Com | 189054109 | 154 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Coach Inc | Com | 189754104 | 96 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 367 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Coca-Cola Enterprises | Com | 19122T109 | 111 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Cognex Corp | Com | 192422103 | 7,932 | 196,970 | SH | SOLE | 143,270 | 0 | 53,700 | ||
Cognizant Tech Solutions | Com | 192446102 | 376 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 1,017 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Colony Financial Inc | Com | 19624R106 | 28,462 | 1,271,773 | SH | SOLE | 1,168,098 | 0 | 103,675 | ||
Columbia Sportswear Co | Com | 198516106 | 9,468 | 264,623 | SH | SOLE | 249,023 | 0 | 15,600 | ||
Comcast Corp - Cl A | Com | 20030N101 | 592 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 25,983 | 1,522,141 | SH | SOLE | 1,435,041 | 0 | 87,100 | ||
Commscope Holding Co Inc | Com | 20337X109 | 67 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 10,995 | 191,243 | SH | SOLE | 175,393 | 0 | 15,850 | ||
Computer Sciences Corp | Com | 205363104 | 159 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Comscore Inc | Com | 20564W105 | 6,875 | 188,825 | SH | SOLE | 89,625 | 0 | 99,200 | ||
Con-Way Inc | Com | 205944101 | 4,273 | 89,960 | SH | SOLE | 42,560 | 0 | 47,400 | ||
Conoco Phillips | Com | 20825C104 | 2,073 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
Constellation Brands Inc-A | Com | 21036P108 | 6,694 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Continental Resources Inc | Com | 212015101 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Convergys Corp | Com | 212485106 | 48,602 | 2,727,404 | SH | SOLE | 2,581,404 | 0 | 146,000 | ||
Conversant Inc | Com | 21249J105 | 6,388 | 186,525 | SH | SOLE | 88,325 | 0 | 98,200 | ||
Cooper Cameron Corp | Com | 13342B105 | 312 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 30,688 | 979,965 | SH | SOLE | 921,965 | 0 | 58,000 | ||
Corning Inc | Com | 219350105 | 2,481 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 501 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 3,336 | 330,300 | SH | SOLE | 166,300 | 0 | 164,000 | ||
DIRECTV | Com | 25490A309 | 4,179 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
DISH Network Corp | Com | 25470M109 | 413 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DST Systems Inc | Com | 233326107 | 151 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 327 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Darden Restaurants | Com | 237194105 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Davita HealthCare Partnets Inc | Com | 23918K108 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Delphi Automotive PLC | Com | G27823106 | 362 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 1,260 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
Depomed Inc | Com | 249908104 | 4,121 | 271,300 | SH | SOLE | 136,700 | 0 | 134,600 | ||
Devon Energy Corp | Com | 25179M103 | 184 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Dick's Sporting Goods Inc | Com | 253393102 | 4,840 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
Diebold Inc | Com | 253651103 | 141 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dillards Inc - CL A | Com | 254067101 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 1,910 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
Domino's Pizza Inc | Com | 25754A201 | 196 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 69 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Dover Corporation | Com | 260003108 | 225 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Dow Chemical | Com | 260543103 | 1,112 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Dr Pepper Snapple Group I | Com | 26138E109 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Du Pont (E I) De Nemours | Com | 263534109 | 875 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 200 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Durect Corp | Com | 266605104 | 974 | 662,250 | SH | SOLE | 333,850 | 0 | 328,400 | ||
Dycom Industries Inc | Com | 267475101 | 9,656 | 314,410 | SH | SOLE | 297,810 | 0 | 16,600 | ||
EMC Corporation | Com | 268648102 | 1,012 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
EOG Resources Inc | Com | 26875P101 | 891 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 146 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 510 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Ecolab Inc | Com | 278865100 | 161 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Edwards Lifesciences | Com | 28176E108 | 449 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
El Paso Electric Co | Com | 283677854 | 25,716 | 703,575 | SH | SOLE | 660,975 | 0 | 42,600 | ||
Electro Scientific Industries | Com | 285229100 | 1,920 | 282,707 | SH | SOLE | 142,497 | 0 | 140,210 | ||
Electronic Arts Inc | Com | 285512109 | 3,461 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
Emcore Corp | Com | 290846203 | 1,956 | 343,700 | SH | SOLE | 173,200 | 0 | 170,500 | ||
Emerson Electric Co | Com | 291011104 | 253 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
EnerSys Inc | Com | 29275Y102 | 5,569 | 94,965 | SH | SOLE | 45,365 | 0 | 49,600 | ||
Energizer Holdings Inc | Com | 29266R108 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Energy Recovery Inc | Com | 29270J100 | 1,758 | 496,700 | SH | SOLE | 250,300 | 0 | 246,400 | ||
Enphase Energy Inc | Com | 29355A107 | 2,716 | 181,189 | SH | SOLE | 91,300 | 0 | 89,889 | ||
Entergy Corp | Com | 29364G103 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Entropic Communications Inc | Com | 29384R105 | 1,603 | 602,650 | SH | SOLE | 304,450 | 0 | 298,200 | ||
Equifax Inc | Com | 294429105 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Estee Lauder Cos Inc (The) | Com | 518439104 | 291 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Esterline Technologies | Com | 297425100 | 4,365 | 39,225 | SH | SOLE | 18,525 | 0 | 20,700 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 97 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Expedia Inc -Cl A | Com | 30212P303 | 666 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Expeditors Intl | Com | 302130109 | 154 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 706 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Extreme Networks Inc | Com | 30226D106 | 2,245 | 468,700 | SH | SOLE | 236,200 | 0 | 232,500 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,900 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 261 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FMC Technologies | Com | 30249U101 | 136 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 6,260 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 1,453 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Ferro Corp | Com | 315405100 | 7,647 | 527,750 | SH | SOLE | 249,950 | 0 | 277,800 | ||
Fifth Street Finance Corp | Com | 31678A103 | 15,833 | 1,724,768 | SH | SOLE | 1,626,668 | 0 | 98,100 | ||
Finish Line | Com | 317923100 | 4,401 | 175,825 | SH | SOLE | 83,125 | 0 | 92,700 | ||
First Horizon National Corp | Com | 320517105 | 28,076 | 2,286,298 | SH | SOLE | 2,148,537 | 0 | 137,761 | ||
First Niagara Finl Grp | Com | 33582V108 | 55,572 | 6,671,298 | SH | SOLE | 6,306,398 | 0 | 364,900 | ||
First Solar Inc | Com | 336433107 | 105 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 310 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FleetCor Technologies | Com | 339041105 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Flowserve Corp | Com | 34354P105 | 127 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Fluor Corp | Com | 343412102 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Foot Locker Inc | Com | 344849104 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Fortinet Inc | Com | 34959E109 | 152 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 227 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Franklin Street Properties C | Com | 35471R106 | 17,187 | 1,531,791 | SH | SOLE | 1,440,191 | 0 | 91,600 | ||
Freeport-McMoRan Inc | Com | 35671D857 | 6,122 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
Freightcar America Inc | Com | 357023100 | 3,067 | 92,100 | SH | SOLE | 46,400 | 0 | 45,700 | ||
G-III Apparel Group Ltd | Com | 36237H101 | 3,099 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
GNC Holdings Inc | Com | 36191G107 | 22,653 | 584,732 | SH | SOLE | 549,832 | 0 | 34,900 | ||
Gap Stores | Com | 364760108 | 546 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 316 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
General Dynamics | Com | 369550108 | 1,131 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 575 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 197 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
General Motors Corp | Com | 37045V100 | 67 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Gentherm Inc | Com | 37253A103 | 9,219 | 218,300 | SH | SOLE | 143,900 | 0 | 74,400 | ||
Genuine Parts Co | Com | 372460105 | 153 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Genworth Financial Inc -Cl A | Com | 37247D106 | 22,328 | 1,704,398 | SH | SOLE | 1,602,898 | 0 | 101,500 | ||
Gilead Sciences Inc | Com | 375558103 | 2,140 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 27,948 | 1,273,273 | SH | SOLE | 1,197,673 | 0 | 75,600 | ||
Global Cash Access Hldgs | Com | 378967103 | 9,679 | 1,433,941 | SH | SOLE | 1,211,441 | 0 | 222,500 | ||
Global Payments Inc | Com | 37940X102 | 37,519 | 536,905 | SH | SOLE | 508,755 | 0 | 28,150 | ||
Gold Resource Corp | Com | 38068T105 | 2,345 | 458,000 | SH | SOLE | 230,700 | 0 | 227,300 | ||
Google Inc Class A | Com | 38259P508 | 891 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Google Inc Class C | Com | 38259P706 | 875 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Graham Holdings Co | Com | 384637104 | 280 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Grand Canyon Education Inc | Com | 38526M106 | 53 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Graphic Packaging Holding Co | Com | 388689101 | 104 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Guess? Inc | Com | 401617105 | 4,725 | 215,051 | SH | SOLE | 203,751 | 0 | 11,300 | ||
H+R Block | Com | 093671105 | 136 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HCA Holdings Inc. | Com | 40412C101 | 681 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
HCC Insurance Hldgs | Com | 404132102 | 61,672 | 1,277,109 | SH | SOLE | 1,200,509 | 0 | 76,600 | ||
Haemonetics Corp | Com | 405024100 | 15,186 | 434,879 | SH | SOLE | 408,879 | 0 | 26,000 | ||
Halliburton Company | Com | 406216101 | 1,148 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HanesBrands Inc | Com | 410345102 | 161 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Harbinger Group Inc | Com | 41146A106 | 76 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Harley Davidson Inc | Com | 412822108 | 151 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Harman International | Com | 413086109 | 78 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 15,174 | 2,393,375 | SH | SOLE | 2,248,575 | 0 | 144,800 | ||
Harris Corp | Com | 413875105 | 173 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Hatteras Financial Corp | Com | 41902R103 | 6,580 | 366,358 | SH | SOLE | 344,702 | 0 | 21,656 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 120 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Headwaters Inc | Com | 42210P102 | 4,352 | 347,066 | SH | SOLE | 174,866 | 0 | 172,200 | ||
Health Net Inc CL A | Com | 42222G108 | 20,414 | 442,728 | SH | SOLE | 417,228 | 0 | 25,500 | ||
Healthsouth Corp | Com | 421924309 | 5,502 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
Helmerich & Payne | Com | 423452101 | 98 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 100 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Hershey Foods Corp | Com | 427866108 | 86 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Hess Corp | Com | 42809H107 | 7,734 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Hewlett-Packard Co | Com | 428236103 | 2,703 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
Hillenbrand Inc | Com | 431571108 | 65 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HollyFrontier Corp | Com | 436106108 | 118 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,835 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 298 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Hormel Foods Corp | Com | 440452100 | 152 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Hubbell Inc -Cl B | Com | 443510201 | 84 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 469 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 146 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Hutchinson Tech | Com | 448407106 | 1,027 | 280,550 | SH | SOLE | 141,050 | 0 | 139,500 | ||
IHS Inc Class A | Com | 451734107 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITT Corp | Com | 450911201 | 5,244 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
Iconix Brand Group | Com | 451055107 | 59 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 101 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 106 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 582 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 459 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 1,970 | 229,623 | SH | SOLE | 115,723 | 0 | 113,900 | ||
Infinera Corp | Com | 45667G103 | 5,044 | 472,700 | SH | SOLE | 224,000 | 0 | 248,700 | ||
Ingersoll-Rand Co -Cl A | Com | G47791101 | 454 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 106 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Inland Real Estate Corp | Com | 457461200 | 14,003 | 1,413,035 | SH | SOLE | 1,328,535 | 0 | 84,500 | ||
Inphi Corp | Com | 45772F107 | 1,951 | 135,700 | SH | SOLE | 68,400 | 0 | 67,300 | ||
Int'l Flavors + Fragrances | Com | 459506101 | 105 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 7,981 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
Inteliquent Inc | Com | 45825N107 | 8,115 | 651,789 | SH | SOLE | 373,389 | 0 | 278,400 | ||
Intercept Pharma Inc | Com | 45845P108 | 237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
International Paper | Com | 460146103 | 444 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Interpublic Group of Cos | Com | 460690100 | 185 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Intersil Corp -CL A | Com | 46069S109 | 12,789 | 899,985 | SH | SOLE | 852,385 | 0 | 47,600 | ||
Intevac Inc | Com | 461148108 | 1,477 | 221,406 | SH | SOLE | 111,500 | 0 | 109,906 | ||
Intl Business Mach | Com | 459200101 | 2,658 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Intl Rectifier Corp | Com | 460254105 | 15,212 | 387,676 | SH | SOLE | 363,876 | 0 | 23,800 | ||
Intuit Inc | Com | 461202103 | 666 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 416 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 14,608 | 926,907 | SH | SOLE | 825,957 | 0 | 100,950 | ||
Investors Bancorp Inc | Com | 46146L101 | 50,212 | 4,956,784 | SH | SOLE | 4,699,634 | 0 | 257,150 | ||
Ipass Inc | Com | 46261V108 | 724 | 479,400 | SH | SOLE | 241,150 | 0 | 238,250 | ||
JP Morgan Chase + Co | Com | 46625H100 | 6,102 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
Jack In The Box Inc | Com | 466367109 | 14,784 | 216,800 | SH | SOLE | 140,600 | 0 | 76,200 | ||
Jakks Pacific Inc | Com | 47012E106 | 3,161 | 445,250 | SH | SOLE | 224,350 | 0 | 220,900 | ||
Jamba Inc | Com | 47023A309 | 2,079 | 146,200 | SH | SOLE | 73,600 | 0 | 72,600 | ||
Janus Capital Group Inc | Com | 47102X105 | 11,612 | 798,617 | SH | SOLE | 750,517 | 0 | 48,100 | ||
Jazz Pharmaceuticals Plc | Com | G50871105 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JetBlue Airways Corp | Com | 477143101 | 131 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 2,359 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
Juniper Networks Inc | Com | 48203R104 | 253 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 244 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Kansas City Southern | Com | 485170302 | 4,254 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Kellogg Co | Com | 487836108 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Keurig Green Mountain Inc | Com | 49271M100 | 208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 672 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 165 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Kirkland's Inc | Com | 497498105 | 433 | 26,850 | SH | SOLE | 13,100 | 0 | 13,750 | ||
Kohls Corp | Com | 500255104 | 397 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 19,205 | 579,167 | SH | SOLE | 545,367 | 0 | 33,800 | ||
Kratos Defense & Security | Com | 50077B207 | 1,721 | 262,400 | SH | SOLE | 132,100 | 0 | 130,300 | ||
Krispy Kreme Doughnuts | Com | 501014104 | 6,237 | 363,440 | SH | SOLE | 172,640 | 0 | 190,800 | ||
Kroger Co | Com | 501044101 | 515 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 107 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
L-3 Communications Holdings | Com | 502424104 | 161 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 239 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Land's End Inc | Com | 51509F105 | 7,952 | 193,380 | SH | SOLE | 131,680 | 0 | 61,700 | ||
Las Vegas Sands Corp | Com | 517834107 | 504 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Lear Corp | Com | 521865204 | 104 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Leidos Holdings Inc | Com | 525327102 | 93 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Level 3 Communications | Com | 52729N308 | 96 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Lexmark International | Com | 529771107 | 68 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Liberty Interactive Corp | Com | 53071M104 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Liberty Ventures | Com | 53071M880 | 80 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Lilly (Eli) + Co | Com | 532457108 | 1,044 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 898 | 384,611 | SH | SOLE | 193,811 | 0 | 190,800 | ||
Limoneira Co | Com | 532746104 | 2,208 | 93,222 | SH | SOLE | 47,022 | 0 | 46,200 | ||
Lincoln Electric Inc | Com | 533900106 | 111 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Linear Technology | Com | 535678106 | 533 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Liveperson Inc | Com | 538146101 | 4,857 | 385,750 | SH | SOLE | 182,550 | 0 | 203,200 | ||
Lockheed Martin Corp | Com | 539830109 | 1,947 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
LogMein Inc | Com | 54142L109 | 8,522 | 184,975 | SH | SOLE | 126,975 | 0 | 58,000 | ||
Lowes Corp | Com | 548661107 | 995 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 1,673 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MBIA Inc | Com | 55262C100 | 93 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 22,752 | 975,643 | SH | SOLE | 917,043 | 0 | 58,600 | ||
MTS Systems Corp | Com | 553777103 | 29,150 | 427,041 | SH | SOLE | 405,121 | 0 | 21,920 | ||
Macy's Group Inc | Com | 55616P104 | 477 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Mandalay Digital Group Inc | Com | 562562207 | 1,653 | 360,900 | SH | SOLE | 181,900 | 0 | 179,000 | ||
Manhattan Associates | Com | 562750109 | 130 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Marathon Oil Corp | Com | 565849106 | 421 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 643 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 127 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marriott International | Com | 571903202 | 793 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 2,689 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 233 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Martha Stewart Living | Com | 573083102 | 1,659 | 460,800 | SH | SOLE | 232,200 | 0 | 228,600 | ||
Marvell Technology Grp | Com | G5876H105 | 5,441 | 403,600 | SH | SOLE | 403,600 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 25,668 | 1,206,181 | SH | SOLE | 1,147,081 | 0 | 59,100 | ||
Mastercard Inc | Com | 57636Q104 | 2,214 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 12,365 | 493,997 | SH | SOLE | 465,597 | 0 | 28,400 | ||
Mattson Technology Inc | Com | 577223100 | 1,227 | 496,600 | SH | SOLE | 250,100 | 0 | 246,500 | ||
Maxim Intergrated Products | Com | 57772K101 | 70 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
McCormick + Company Inc | Com | 579780206 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 235 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
McGraw Hill Financial Inc | Com | 580645109 | 777 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 779 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Mead Johnson Nutrition Co | Com | 582839106 | 544 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
MeadWestvaco Corp | Com | 583334107 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Medivation Inc | Com | 58501N101 | 168 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Medtronic Inc | Com | 585055106 | 248 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Merck + Co | Com | 58933Y105 | 705 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Merrimack Pharmaceuticals | Com | 590328100 | 4,010 | 456,700 | SH | SOLE | 230,100 | 0 | 226,600 | ||
MetLife Inc | Com | 59156R108 | 559 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 141 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Micron Technoloy Inc | Com | 595112103 | 819 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 3,126 | 67,431 | SH | SOLE | 67,431 | 0 | 0 | ||
Millennial Media Inc | Com | 60040N105 | 997 | 535,800 | SH | SOLE | 269,900 | 0 | 265,900 | ||
Miller Energy Resources Inc | Com | 600527105 | 1,500 | 340,800 | SH | SOLE | 171,300 | 0 | 169,500 | ||
Molson Coors Brewing Company | Com | 60871R209 | 447 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 600 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Monolithic Power Systems Inc | Com | 609839105 | 62 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Monster Beverage Corp | Com | 611740101 | 385 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Moody's Corp | Com | 615369105 | 780 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Mosys Inc | Com | 619718109 | 1,696 | 700,750 | SH | SOLE | 352,850 | 0 | 347,900 | ||
Motorcar Parts Of Amer Inc | Com | 620071100 | 6,084 | 223,600 | SH | SOLE | 134,200 | 0 | 89,400 | ||
Motorola Solutions Inc | Com | 620076307 | 339 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Move Inc | Com | 62458M207 | 7,265 | 346,600 | SH | SOLE | 164,100 | 0 | 182,500 | ||
Mueller Water Products Inc | Com | 624758108 | 4,314 | 521,050 | SH | SOLE | 246,950 | 0 | 274,100 | ||
Murphy Oil Corp | Com | 626717102 | 91 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 70 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Musclepharm Corp | Com | 627335201 | 1,656 | 125,450 | SH | SOLE | 63,150 | 0 | 62,300 | ||
NVR Inc | Com | 62944T105 | 170 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Nabors Industries Ltd | Com | G6359F103 | 127 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
National-Oilwell Varco Inc | Com | 637071101 | 358 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Natus Medical Inc | Com | 639050103 | 6,842 | 231,850 | SH | SOLE | 109,550 | 0 | 122,300 | ||
Neogen Corp | Com | 640491106 | 8,734 | 221,123 | SH | SOLE | 147,990 | 0 | 73,133 | ||
NetApp Inc | Com | 64110D104 | 77 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 1,399 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Netscout Systems Inc | Com | 64115T104 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 152 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Newell Rubbermaid Inc | Com | 651229106 | 179 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Newfield Exploration Co | Com | 651290108 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nike Inc | Com | 654106103 | 6,824 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
Noranda Aluminum Holding CP | Com | 65542W107 | 1,847 | 408,700 | SH | SOLE | 205,600 | 0 | 203,100 | ||
Nordstrom Inc | Com | 655664100 | 137 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 324 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 8,703 | 66,050 | SH | SOLE | 66,050 | 0 | 0 | ||
NuVasive Inc | Com | 670704105 | 7,108 | 203,840 | SH | SOLE | 96,540 | 0 | 107,300 | ||
Nuverra Environmental Solutions | Com | 67091K203 | 1,765 | 119,650 | SH | SOLE | 60,350 | 0 | 59,300 | ||
Nvidia Corp | Com | 67066G104 | 6,089 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 323 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Occidental Petroleum | Com | 674599105 | 1,163 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Office Depot Inc | Com | 676220106 | 4,625 | 899,900 | SH | SOLE | 426,000 | 0 | 473,900 | ||
Oil States Intl Inc | Com | 678026105 | 235 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Old Dominion Freight | Com | 679580100 | 120 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Omnicare Inc | Com | 681904108 | 81 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Omnicom Group | Com | 681919106 | 282 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Oneok Inc | Com | 682680103 | 125 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 2,634 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 8,078 | 336,595 | SH | SOLE | 316,395 | 0 | 20,200 | ||
PPG Industries Inc | Com | 693506107 | 550 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
PTC Inc | Com | 69370C100 | 66 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 2,390 | 486,739 | SH | SOLE | 245,355 | 0 | 241,384 | ||
Pacific Ethanol Inc | Com | 69423U305 | 2,151 | 154,050 | SH | SOLE | 77,650 | 0 | 76,400 | ||
Pacira Pharmaceuticals In | Com | 695127100 | 6,654 | 68,650 | SH | SOLE | 32,450 | 0 | 36,200 | ||
Pall Corp | Com | 696429307 | 71 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 98 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pantry Inc | Com | 698657103 | 3,150 | 155,732 | SH | SOLE | 78,229 | 0 | 77,503 | ||
Parexel International Corp | Com | 699462107 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 126 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PartnerRE Ltd | Com | G6852T105 | 132 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Patterson - UTI Energy | Com | 703481101 | 117 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 338 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 3,148 | 84,311 | SH | SOLE | 79,161 | 0 | 5,150 | ||
Pepsico Inc | Com | 713448108 | 889 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Perry Ellis Int'l | Com | 288853104 | 2,058 | 101,150 | SH | SOLE | 50,950 | 0 | 50,200 | ||
PetroQuest Energy | Com | 716748108 | 2,908 | 517,500 | SH | SOLE | 260,700 | 0 | 256,800 | ||
Petsmart Inc | Com | 716768106 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,419 | 47,993 | SH | SOLE | 47,993 | 0 | 0 | ||
PharMerica Corp | Com | 71714F104 | 5,621 | 230,070 | SH | SOLE | 193,416 | 0 | 36,654 | ||
Pharmacyclics Inc | Com | 716933106 | 7,440 | 63,353 | SH | SOLE | 31,900 | 0 | 31,453 | ||
Phillip Morris International Inc | Com | 718172109 | 1,816 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 1,634 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Piedmont Natural Gas Co | Com | 720186105 | 40,200 | 1,198,933 | SH | SOLE | 1,126,933 | 0 | 72,000 | ||
Pilgrim's Pride Corp | Com | 72147K108 | 7,590 | 248,350 | SH | SOLE | 122,550 | 0 | 125,800 | ||
Pioneer Energy Services Corp | Com | 723664108 | 3,009 | 214,600 | SH | SOLE | 108,100 | 0 | 106,500 | ||
Pioneer Natural Resources Co | Com | 723787107 | 59 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Pitney Bowes Inc | Com | 724479100 | 182 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 3,085 | 477,580 | SH | SOLE | 240,580 | 0 | 237,000 | ||
Polaris Industries Inc | Com | 731068102 | 225 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Polycom Inc | Com | 73172K104 | 2,823 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
Polyone Corp | Com | 73179P106 | 57 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 316 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Priceline Group Inc/The | Com | 741503403 | 1,130 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Principal Financial Group | Com | 74251V102 | 205 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Privatebancorp Inc | Com | 742962103 | 23,550 | 787,361 | SH | SOLE | 740,561 | 0 | 46,800 | ||
Procter & Gamble Co | Com | 742718109 | 628 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 2,904 | 559,500 | SH | SOLE | 281,900 | 0 | 277,600 | ||
Progressive Corp-Ohio | Com | 743315103 | 186 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 730 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Public Service Enterprises | Com | 744573106 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Puma Biotechnology Inc | Com | 74587V107 | 72 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 2,138 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Quantum Corp | Com | 747906204 | 2,081 | 1,794,000 | SH | SOLE | 904,600 | 0 | 889,400 | ||
Quantum Fuel Sys Tech Worldwide | Com | 74765E307 | 720 | 193,500 | SH | SOLE | 97,400 | 0 | 96,100 | ||
Quintiles Transnational Hldgs | Com | 74876Y101 | 190 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RF Micro Devices | Com | 749941100 | 5,990 | 519,100 | SH | SOLE | 248,100 | 0 | 271,000 | ||
RPC Inc | Com | 749660106 | 121 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RTI Intl Metals Inc | Com | 74973W107 | 9,011 | 365,402 | SH | SOLE | 345,402 | 0 | 20,000 | ||
Rally Software Dev Corp | Com | 751198102 | 2,349 | 195,600 | SH | SOLE | 98,400 | 0 | 97,200 | ||
Ralph Lauren Corp | Com | 751212101 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Raymond James Fin | Com | 754730109 | 300 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Rayonier Advanced Materials | Com | 75508B104 | 28,113 | 854,248 | SH | SOLE | 812,948 | 0 | 41,300 | ||
Raytheon Co | Com | 755111507 | 600 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
RealD Inc | Com | 75604L105 | 3,325 | 354,900 | SH | SOLE | 178,800 | 0 | 176,100 | ||
RealNetworks Inc | Com | 75605L708 | 1,502 | 216,149 | SH | SOLE | 109,049 | 0 | 107,100 | ||
Red Hat Inc | Com | 756577102 | 230 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 252 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RenTrak Corp | Com | 760174102 | 5,305 | 87,050 | SH | SOLE | 43,850 | 0 | 43,200 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 120 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Restoration Hardware Hldgs Inc | Com | 761283100 | 6,121 | 76,950 | SH | SOLE | 36,450 | 0 | 40,500 | ||
Reynolds American Inc | Com | 761713106 | 443 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Rite Aid Corp | Com | 767754104 | 134 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 157 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Rockwell Int'l Corp | Com | 773903109 | 231 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 102 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Roper Corp | Com | 776696106 | 132 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 385 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Rovi Corp | Com | 779376102 | 75 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Royal Carib Cruises | Com | V7780T103 | 161 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Rubicon Project Inc | Com | 78112V102 | 1,840 | 156,850 | SH | SOLE | 79,050 | 0 | 77,800 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 7,678 | 162,317 | SH | SOLE | 152,617 | 0 | 9,700 | ||
S&w Seed Co | Com | 785135104 | 687 | 162,000 | SH | SOLE | 81,700 | 0 | 80,300 | ||
SPX Corporation | Com | 784635104 | 122 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 426 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 30,256 | 1,105,444 | SH | SOLE | 1,050,844 | 0 | 54,600 | ||
Sandisk Corp | Com | 80004C101 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Sanmina Corp | Com | 801056102 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 1,078 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Schwab (Charles) Corp | Com | 808513105 | 100 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Scripps Networks Interactive | Com | 811065101 | 117 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Seagate Technology | Com | G7945M107 | 527 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Sei Investments Co | Com | 784117103 | 81 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Servicenow Inc | Com | 81762P102 | 194 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Seventy Seven Energy Inc | Com | 818097107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Sherwin-Williams Co | Com | 824348106 | 482 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ShoreTel Inc. | Com | 825211105 | 2,766 | 415,900 | SH | SOLE | 209,500 | 0 | 206,400 | ||
Sigma Designs | Com | 826565103 | 2,513 | 583,163 | SH | SOLE | 293,063 | 0 | 290,100 | ||
Sigma-Aldrich | Com | 826552101 | 245 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Silicon Valley Bancshares | Com | 78486Q101 | 123 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Six Entertainment Corp | Com | 83001A102 | 3,632 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
Sizmek Inc | Com | 83013P105 | 1,751 | 226,250 | SH | SOLE | 114,050 | 0 | 112,200 | ||
Skechers USA Inc -Cl A | Com | 830566105 | 8,557 | 160,505 | SH | SOLE | 75,905 | 0 | 84,600 | ||
Skullcandy Inc | Com | 83083J104 | 1,824 | 234,100 | SH | SOLE | 117,800 | 0 | 116,300 | ||
Skyworks Solutions Inc | Com | 83088M102 | 348 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Snap-On Inc | Com | 833034101 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Southern Peru Copper | Com | 84265V105 | 314 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 976 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 49 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Spirit Aerosystems Holdings | Com | 848574109 | 84 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Spirit Airlines Inc | Com | 848577102 | 159 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Stancorp Finl Group Inc | Com | 852891100 | 22,868 | 361,956 | SH | SOLE | 340,306 | 0 | 21,650 | ||
Staples Inc | Com | 855030102 | 96 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Starwood Hotels & Resorts | Com | 85590A401 | 108 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 8,680 | 395,242 | SH | SOLE | 372,342 | 0 | 22,900 | ||
Starwood Waypoint Residential Trust | Com | 85571W109 | 4,795 | 184,350 | SH | SOLE | 174,570 | 0 | 9,780 | ||
Starz-A | Com | 85571Q102 | 86 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Str Holdings Inc | Com | 78478V100 | 1,014 | 699,500 | SH | SOLE | 352,600 | 0 | 346,900 | ||
Stryker Corp | Com | 863667101 | 182 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Sunstone Hotel Investors Inc | Com | 867892101 | 6,329 | 457,988 | SH | SOLE | 430,388 | 0 | 27,600 | ||
Super Micro Computer Inc | Com | 86800U104 | 6,355 | 216,000 | SH | SOLE | 139,200 | 0 | 76,800 | ||
Superior Energy Services Inc | Com | 868157108 | 102 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Supervalu Inc | Com | 868536103 | 122 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Surmodics Inc | Com | 868873100 | 1,547 | 85,200 | SH | SOLE | 42,900 | 0 | 42,300 | ||
Swifth Energy Co | Com | 870738101 | 3,363 | 350,269 | SH | SOLE | 325,869 | 0 | 24,400 | ||
Sykes Enterprises Inc | Com | 871237103 | 17,017 | 851,716 | SH | SOLE | 802,416 | 0 | 49,300 | ||
Symantec Corp | Com | 871503108 | 87 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Symetra Financial Corp | Com | 87151Q106 | 31,497 | 1,350,046 | SH | SOLE | 1,270,846 | 0 | 79,200 | ||
Synaptics Inc | Com | 87157D109 | 10,920 | 149,175 | SH | SOLE | 89,875 | 0 | 59,300 | ||
Synergy Resources Corp | Com | 87164P103 | 2,973 | 243,900 | SH | SOLE | 122,900 | 0 | 121,000 | ||
Synopsys Inc | Com | 871607107 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Syntel Inc | Com | 87162H103 | 123 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 262 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TASER International Inc | Com | 87651B104 | 3,662 | 237,200 | SH | SOLE | 119,600 | 0 | 117,600 | ||
TE Connectivity Ltd | Com | H84989104 | 216 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 1,183 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 161 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Targa Resources Corp | Com | 87612G101 | 109 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 157 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Tech Data Corp | Com | 878237106 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Tenneco Inc | Com | 880349105 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Teradata Corp | Com | 88076W103 | 4,024 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 16,605 | 522,649 | SH | SOLE | 491,299 | 0 | 31,350 | ||
Tesla Motors Inc | Com | 88160R101 | 437 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Tesoro Corporation | Com | 881609101 | 17,272 | 283,242 | SH | SOLE | 266,792 | 0 | 16,450 | ||
Tetra Technologies Inc | Com | 88162F105 | 15,789 | 1,459,287 | SH | SOLE | 1,313,587 | 0 | 145,700 | ||
Texas Instruments Inc | Com | 882508104 | 944 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 83 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 9,351 | 1,088,640 | SH | SOLE | 977,881 | 0 | 110,759 | ||
Time Warner Inc | Com | 887317303 | 196 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Torchmark Corp | Com | 891027104 | 145 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Toro Company | Com | 891092108 | 107 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 700 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Trimble Navigation Ltd | Com | 896239100 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TripAdvisor Inc | Com | 896945201 | 165 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Tubemogul Inc | Com | 898570106 | 872 | 75,800 | SH | SOLE | 38,200 | 0 | 37,600 | ||
Tuesday Morning Corp | Com | 899035505 | 5,538 | 285,400 | SH | SOLE | 143,800 | 0 | 141,600 | ||
Tupperware Brands | Com | 899896104 | 17,639 | 255,490 | SH | SOLE | 240,190 | 0 | 15,300 | ||
Twenty-First Century Fox Inc | Com | 90130A101 | 844 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Twitter Inc | Com | 90184L102 | 1,728 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Tyco Int'l | Com | H89128104 | 406 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Tyson Foods Inc -Cl A | Com | 902494103 | 118 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UGI Corp | Com | 902681105 | 56 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
USG Corp | Com | 903293405 | 3,711 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Under Armour Inc | Com | 904311107 | 214 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 1,496 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Unit Corp | Com | 909218109 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 3,486 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 1,396 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 144 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 634 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
United Therapeutics Corp | Com | 91307C102 | 90 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,458 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Universal Health Svcs -B | Com | 913903100 | 188 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Unum Group | Com | 91529Y106 | 79 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Unwired Planet Inc | Com | 91531F103 | 1,639 | 880,921 | SH | SOLE | 443,900 | 0 | 437,021 | ||
Urban Outfitters Inc | Com | 917047102 | 117 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VF Corp | Com | 918204108 | 396 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VISA Inc | Com | 92826C839 | 2,091 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VMWare Inc -CL A | Com | 928563402 | 432 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 717 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Valspar Corp | Com | 920355104 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ValueVision Media Inc | Com | 92047K107 | 3,176 | 619,100 | SH | SOLE | 311,900 | 0 | 307,200 | ||
Varian Medical Sys Inc | Com | 92220P105 | 104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Vasco Data Sec Intl Inc | Com | 92230Y104 | 3,867 | 205,900 | SH | SOLE | 103,700 | 0 | 102,200 | ||
Verifone Systems Inc | Com | 92342Y109 | 86 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Verisign Inc | Com | 92343E102 | 8,180 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 97 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 1,355 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Viacom Inc New Cl-B | Com | 92553P201 | 204 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Viasat Inc | Com | 92552V100 | 6,173 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
Vince Holding Corp | Com | 92719W108 | 4,097 | 135,380 | SH | SOLE | 64,111 | 0 | 71,269 | ||
Visteon Corp | Com | 92839U206 | 146 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vitamin Shoppe Inc | Com | 92849E101 | 16,498 | 371,669 | SH | SOLE | 349,669 | 0 | 22,000 | ||
Vitesse Semiconductor | Com | 928497304 | 2,191 | 608,700 | SH | SOLE | 306,700 | 0 | 302,000 | ||
Voya Financial Inc | Com | 929089100 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WPX Energy Inc | Com | 98212B103 | 72 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Wabco Holdings Inc | Com | 92927K102 | 146 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Wabtec Corp | Com | 929740108 | 89 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Wal-Mart Stores | Com | 931142103 | 2,827 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
Walgreen Co | Com | 931422109 | 391 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Warren Resources Inc | Com | 93564A100 | 2,411 | 454,950 | SH | SOLE | 229,450 | 0 | 225,500 | ||
Waste Management Inc | Com | 94106L109 | 128 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 69 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Wellpoint Health Networks | Com | 94973V107 | 1,232 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 2,319 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Wendy's Co | Com | 95058W100 | 4,805 | 581,675 | SH | SOLE | 274,775 | 0 | 306,900 | ||
Western Digital Corp | Com | 958102105 | 462 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Western Refining Inc | Com | 959319104 | 76 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 55 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Westlake Chemical Corp | Com | 960413102 | 208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 25,851 | 41,028 | SH | SOLE | 38,788 | 0 | 2,240 | ||
Whiting Petroleum Corp | Com | 966387102 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 9,036 | 161,039 | SH | SOLE | 151,939 | 0 | 9,100 | ||
Williams-Sonoma Inc | Com | 969904101 | 100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wilshire Bancorp Inc | Com | 97186T108 | 1,952 | 211,500 | SH | SOLE | 106,600 | 0 | 104,900 | ||
Woodward Inc | Com | 980745103 | 52 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 9,759 | 120,101 | SH | SOLE | 113,051 | 0 | 7,050 | ||
Xerox Corp | Com | 984121103 | 430 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Yum! Brands Inc | Com | 988498101 | 410 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Zebra Technologies Corp | Com | 989207105 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Zeltiq Aesthetics Inc | Com | 98933Q108 | 12,995 | 574,247 | SH | SOLE | 318,516 | 0 | 255,731 | ||
Zimmer Holdings Inc | Com | 98956P102 | 121 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Zion Bancorporation | Com | 989701107 | 49 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Zynga Inc | Com | 98986T108 | 3,828 | 1,417,800 | SH | SOLE | 671,800 | 0 | 746,000 |