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 | 2,128 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ACE Ltd | Com | H0023R105 | 201 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 49,266 | 2,274,516 | SH | SOLE | 2,183,666 | 0 | 90,850 | ||
AMERCO | Com | 023586100 | 99 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 983 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 1,024 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Abbott Labs | Com | 002824100 | 737 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
Abiomed Inc | Com | 003654100 | 10,791 | 150,760 | SH | SOLE | 101,160 | 0 | 49,600 | ||
Accenture Plc | Com | G1151C101 | 1,237 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Accuride Corp | Com | 00439T206 | 1,874 | 402,200 | SH | SOLE | 206,600 | 0 | 195,600 | ||
Activision Inc | Com | 00507V109 | 223 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 32,841 | 1,383,353 | SH | SOLE | 1,323,553 | 0 | 59,800 | ||
Adobe Systems Inc | Com | 00724F101 | 277 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Aetna Inc | Com | 00817Y108 | 714 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Affiliated Managers Group | Com | 008252108 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Affymetrix Inc | Com | 00826T108 | 6,212 | 494,588 | SH | SOLE | 232,650 | 0 | 261,938 | ||
Aflac Inc | Com | 001055102 | 365 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 13,725 | 728,506 | SH | SOLE | 700,506 | 0 | 28,000 | ||
Agco Corp | Com | 001084102 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 141 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Air Products & Chemicals | Com | 009158106 | 257 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Akami Technologies | Com | 00971T101 | 4,952 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
Alaska Air Group | Com | 011659109 | 298 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Alere Inc | Com | 01449J105 | 88 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Com | 015351109 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AllState Corp | Com | 020002101 | 786 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 23,019 | 1,924,669 | SH | SOLE | 1,840,669 | 0 | 84,000 | ||
Altera Corp | Com | 021441100 | 146 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,401 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 95 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 29,440 | 1,723,648 | SH | SOLE | 1,453,548 | 0 | 270,100 | ||
American Financial Grp | Com | 025932104 | 141 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
American Int'l Group | Com | 026874784 | 252 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
American Water Works Co Inc | Com | 030420103 | 857 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 137 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 1,307 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,523 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
Amphenol Corp -Cl A | Com | 032095101 | 189 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Anadarko Petroleum Corp | Com | 032511107 | 315 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Analog Devices | Com | 032654105 | 164 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Anika Therapeutics Inc | Com | 035255108 | 4,269 | 103,700 | SH | SOLE | 53,200 | 0 | 50,500 | ||
Ansys Inc | Com | 03662Q105 | 71 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 865 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Aon PLC | Com | G0408V102 | 6,642 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 22,718 | 1,322,332 | SH | SOLE | 1,271,130 | 0 | 51,202 | ||
Apollo Group Inc -Cl A | Com | 037604105 | 53 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Apollo Investment Corp | Com | 03761U106 | 26,123 | 3,403,696 | SH | SOLE | 3,266,096 | 0 | 137,600 | ||
Apple Inc | Com | 037833100 | 13,171 | 105,850 | SH | SOLE | 105,850 | 0 | 0 | ||
Applied Micro Circuits | Com | 03822W406 | 4,382 | 859,300 | SH | SOLE | 440,400 | 0 | 418,900 | ||
Arbor Realty Trust Inc | Com | 038923108 | 1,355 | 194,100 | SH | SOLE | 99,200 | 0 | 94,900 | ||
Arch Capital Group Ltd | Com | G0450A105 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Archer-Daniels-Midland | Com | 039483102 | 830 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Arrow Electronics Inc | Com | 042735100 | 104 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Asbury Automotive Group Inc | Com | 043436104 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ashland Inc | Com | 044209104 | 166 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Assurant Inc | Com | 04621X108 | 68 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Autobytel Inc | Com | 05275N205 | 2,458 | 166,431 | SH | SOLE | 85,431 | 0 | 81,000 | ||
Autodesk Inc | Com | 052769106 | 147 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Automatic Data Processing | Com | 053015103 | 822 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 443 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Avago Technologies Ltd | Com | Y0486S104 | 279 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Avistar Communications | Com | 05379X208 | 1 | 683,000 | SH | SOLE | 318,900 | 0 | 364,100 | ||
Axis Capital Holdings Ltd | Com | G0692U109 | 129 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
B/E Aerospace Inc | Com | 073302101 | 45,226 | 710,874 | SH | SOLE | 681,724 | 0 | 29,150 | ||
BBCN Bancorp Inc | Com | 073295107 | 38,304 | 2,647,136 | SH | SOLE | 2,474,336 | 0 | 172,800 | ||
Baker Hughes Inc | Com | 057224107 | 3,427 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 254 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Bank of New York Co | Com | 064058100 | 241 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Bard (C.R.) Inc | Com | 067383109 | 151 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Beazer Homes USA Inc | Com | 07556Q881 | 2,312 | 130,500 | SH | SOLE | 66,900 | 0 | 63,600 | ||
Becton Dickinson & Co | Com | 075887109 | 158 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Bed Bath & Beyond | Com | 075896100 | 345 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 9,251 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Best Buy Co | Com | 086516101 | 351 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Big Lots Inc | Com | 089302103 | 67 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 971 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Bj's Restaurants Inc | Com | 09180C106 | 8,141 | 161,370 | SH | SOLE | 112,170 | 0 | 49,200 | ||
Blue Nile Inc | Com | 09578R103 | 3,541 | 111,200 | SH | SOLE | 57,000 | 0 | 54,200 | ||
Boeing Co | Com | 097023105 | 2,251 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 49 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Bravo Brio Restaurant Gp Inc | Com | 10567B109 | 2,410 | 164,050 | SH | SOLE | 83,950 | 0 | 80,100 | ||
Brink's Co | Com | 109696104 | 11,402 | 412,677 | SH | SOLE | 398,108 | 0 | 14,569 | ||
Brinker Intl Inc | Com | 109641100 | 19,371 | 314,668 | SH | SOLE | 304,218 | 0 | 10,450 | ||
Bristol Myers Squibb | Com | 110122108 | 938 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Broadcom Corp-Cl A | Com | 111320107 | 182 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 41,266 | 750,153 | SH | SOLE | 721,453 | 0 | 28,700 | ||
Broadwind Energy Inc | Com | 11161T207 | 1,174 | 234,814 | SH | SOLE | 120,262 | 0 | 114,552 | ||
Brown Forman Corp | Com | 115637209 | 68 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Buffalo Wild Wings Inc | Com | 119848109 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bunge Ltd | Com | G16962105 | 947 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 6,398 | 107,670 | SH | SOLE | 51,470 | 0 | 56,200 | ||
CBOE Holdings Inc | Com | 12503M108 | 161 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CBS | Com | 124857202 | 327 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CF Industrials Holdings Inc | Com | 125269100 | 340 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CH Robinson Worldwide Inc | Com | 12541W209 | 81 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CIT Group Inc | Com | 125581801 | 4,886 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 47,879 | 2,780,404 | SH | SOLE | 2,670,004 | 0 | 110,400 | ||
CST Brands Inc | Com | 12646R105 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CSX Corp | Com | 126408103 | 328 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CVS Corp | Com | 126650100 | 1,961 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 50 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Calpine Corp | Com | 131347304 | 64 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Campbell Soup Co | Com | 134429109 | 452 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 668 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Cardtronics Inc | Com | 14161H108 | 22,431 | 596,576 | SH | SOLE | 573,876 | 0 | 22,700 | ||
Caseys General Stores Inc | Com | 147528103 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 71 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 27,764 | 497,033 | SH | SOLE | 477,083 | 0 | 19,950 | ||
Celgene Corp | Com | 151020104 | 1,107 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Centene Corp. | Com | 15135B101 | 361 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 2,507 | 236,100 | SH | SOLE | 120,800 | 0 | 115,300 | ||
Centurylink Inc | Com | 156700106 | 418 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Cenveo Inc | Com | 15670S105 | 1,623 | 758,300 | SH | SOLE | 387,600 | 0 | 370,700 | ||
Cerner Corp | Com | 156782104 | 271 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Ceva Inc | Com | 157210105 | 2,712 | 127,200 | SH | SOLE | 65,200 | 0 | 62,000 | ||
Charles & Colvard Ltd | Com | 159765106 | 78 | 66,400 | SH | SOLE | 33,100 | 0 | 33,300 | ||
Chatham Lodging Trust | Com | 16208T102 | 14,396 | 489,480 | SH | SOLE | 463,680 | 0 | 25,800 | ||
Chevron Texaco Corp | Com | 166764100 | 832 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 195 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Choice Hotels Intl Inc | Com | 169905106 | 167 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Christopher & Banks Corp | Com | 171046105 | 2,510 | 451,400 | SH | SOLE | 232,100 | 0 | 219,300 | ||
Chubb Corp | Com | 171232101 | 233 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Church + Dwight Inc | Com | 171340102 | 120 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Cigna Corp | Com | 125509109 | 634 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Cimarex Energy Co | Com | 171798101 | 104 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 90 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 180 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Cirrus Logic Inc | Com | 172755100 | 6,520 | 196,030 | SH | SOLE | 91,730 | 0 | 104,300 | ||
Cisco Systems Inc | Com | 17275R102 | 1,644 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Civeo Corp | Com | 178787107 | 3,990 | 1,570,855 | SH | SOLE | 1,504,955 | 0 | 65,900 | ||
Clean Harbors Inc | Com | 184496107 | 37,468 | 659,876 | SH | SOLE | 632,376 | 0 | 27,500 | ||
Clorox CO/DE | Com | 189054109 | 132 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 823 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Coca-Cola Enterprises | Com | 19122T109 | 199 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Cognex Corp | Com | 192422103 | 4,582 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
Cognizant Tech Solutions | Com | 192446102 | 412 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 1,082 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Colony Capital Inc | Com | 19624R106 | 35,772 | 1,380,091 | SH | SOLE | 1,284,216 | 0 | 95,875 | ||
Columbia Sportswear Co | Com | 198516106 | 24,606 | 404,042 | SH | SOLE | 388,442 | 0 | 15,600 | ||
Comcast Corp - Cl A | Com | 20030N101 | 683 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 46,383 | 2,864,930 | SH | SOLE | 2,741,530 | 0 | 123,400 | ||
Computer Associates Int'l | Com | 12673P105 | 157 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 9,821 | 180,999 | SH | SOLE | 169,949 | 0 | 11,050 | ||
Computer Sciences Corp | Com | 205363104 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Comscore Inc | Com | 20564W105 | 9,622 | 187,925 | SH | SOLE | 88,725 | 0 | 99,200 | ||
ConAgra Foods Inc | Com | 205887102 | 153 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Conoco Phillips | Com | 20825C104 | 273 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Convergys Corp | Com | 212485106 | 83,747 | 3,661,867 | SH | SOLE | 3,517,767 | 0 | 144,100 | ||
Cooper Tire + Rubber | Com | 216831107 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 57,705 | 1,535,933 | SH | SOLE | 1,475,033 | 0 | 60,900 | ||
Corning Inc | Com | 219350105 | 2,989 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 894 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Coty Inc | Com | 222070203 | 61 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Cracker Barrel Old Country Store | Com | 22410J106 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 4,315 | 334,000 | SH | SOLE | 171,300 | 0 | 162,700 | ||
DIRECTV | Com | 25490A309 | 4,076 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
DISH Network Corp | Com | 25470M109 | 315 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DST Systems Inc | Com | 233326107 | 122 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DSW Inc -Cls A | Com | 23334L102 | 4,975 | 134,900 | SH | SOLE | 63,000 | 0 | 71,900 | ||
Danaher Corp | Com | 235851102 | 263 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Darden Restaurants | Com | 237194105 | 333 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Delphi Automotive PLC | Com | G27823106 | 510 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 1,122 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 76 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Dentsply International Inc | Com | 249030107 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Depomed Inc | Com | 249908104 | 6,152 | 274,500 | SH | SOLE | 140,800 | 0 | 133,700 | ||
Dexcom Inc | Com | 252131107 | 69 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Diamond Foods Inc | Com | 252603105 | 38 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Dick's Sporting Goods Inc | Com | 253393102 | 5,180 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
DigitalGlobe Inc | Com | 25389M877 | 4,974 | 146,000 | SH | SOLE | 68,100 | 0 | 77,900 | ||
Dillards Inc - CL A | Com | 254067101 | 123 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 2,229 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
Dollar General Corp | Com | 256677105 | 196 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 430 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Domino's Pizza Inc | Com | 25754A201 | 216 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Donnelley (R R) & Sons Co | Com | 257867101 | 58 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Dow Chemical | Com | 260543103 | 302 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Dr Pepper Snapple Group I | Com | 26138E109 | 196 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Du Pont (E I) De Nemours | Com | 263534109 | 1,008 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Durect Corp | Com | 266605104 | 1,439 | 753,250 | SH | SOLE | 384,250 | 0 | 369,000 | ||
Dycom Industries Inc | Com | 267475101 | 23,930 | 489,972 | SH | SOLE | 470,372 | 0 | 19,600 | ||
EMC Corporation | Com | 268648102 | 527 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EVINE Live Inc | Com | 300487105 | 4,204 | 626,500 | SH | SOLE | 321,300 | 0 | 305,200 | ||
Ebay Inc | Com | 278642103 | 502 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Echostar Corp | Com | 278768106 | 4,870 | 94,160 | SH | SOLE | 44,160 | 0 | 50,000 | ||
Edwards Lifesciences | Com | 28176E108 | 413 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Ehealth Inc | Com | 28238P109 | 3,120 | 332,641 | SH | SOLE | 170,541 | 0 | 162,100 | ||
El Paso Electric Co | Com | 283677854 | 41,505 | 1,074,137 | SH | SOLE | 1,031,537 | 0 | 42,600 | ||
Electro Scientific Industries | Com | 285229100 | 1,767 | 285,907 | SH | SOLE | 146,797 | 0 | 139,110 | ||
Electronic Arts Inc | Com | 285512109 | 5,699 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
Emcore Corp | Com | 290846203 | 1,898 | 348,900 | SH | SOLE | 178,400 | 0 | 170,500 | ||
Energen Corp | Com | 29265N108 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 93 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 130 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Erie Lackawanna | Com | 29530P102 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Estee Lauder Cos Inc (The) | Com | 518439104 | 349 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 139 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Expeditors Intl | Com | 302130109 | 202 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 1,033 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,368 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 161 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FMC Technologies | Com | 30249U101 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 4,588 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Factset Research Sys | Com | 303075105 | 191 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Fair Issac & Co | Com | 303250104 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Famous Dave's | Com | 307068106 | 1,599 | 56,101 | SH | SOLE | 29,001 | 0 | 27,100 | ||
Fedex Corp | Com | 31428X106 | 1,042 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Fifth Street Finance Corp | Com | 31678A103 | 19,421 | 2,660,469 | SH | SOLE | 2,554,269 | 0 | 106,200 | ||
First Horizon National Corp | Com | 320517105 | 28,011 | 1,960,190 | SH | SOLE | 1,874,529 | 0 | 85,661 | ||
First Niagara Finl Grp | Com | 33582V108 | 55,373 | 6,263,952 | SH | SOLE | 5,969,152 | 0 | 294,800 | ||
First Solar Inc | Com | 336433107 | 251 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Fiserv Inc | Com | 337738108 | 405 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Flowers Food Inc | Com | 343498101 | 66 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Foot Locker Inc | Com | 344849104 | 158 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FormFactor Inc | Com | 346375108 | 3,288 | 370,700 | SH | SOLE | 190,200 | 0 | 180,500 | ||
Francescas Holdings Corp | Com | 351793104 | 5,551 | 311,833 | SH | SOLE | 145,720 | 0 | 166,113 | ||
Franklin Resources Inc | Com | 354613101 | 277 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Franklin Street Properties C | Com | 35471R106 | 30,000 | 2,340,069 | SH | SOLE | 2,248,469 | 0 | 91,600 | ||
Freeport-McMoRan Inc | Com | 35671D857 | 1,939 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
Freescale Semiconductor Ltd | Com | G3727Q101 | 171 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Freightcar America Inc | Com | 357023100 | 2,928 | 93,150 | SH | SOLE | 47,750 | 0 | 45,400 | ||
Fuel Systems Solutions Inc | Com | 35952W103 | 3,489 | 316,000 | SH | SOLE | 162,000 | 0 | 154,000 | ||
G-III Apparel Group Ltd | Com | 36237H101 | 3,481 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
GNC Holdings Inc | Com | 36191G107 | 27,493 | 560,273 | SH | SOLE | 536,473 | 0 | 23,800 | ||
Gap Stores | Com | 364760108 | 282 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 134 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
General Dynamics | Com | 369550108 | 842 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 1,135 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 147 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
General Motors Corp | Com | 37045V100 | 743 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Genpact Ltd | Com | G3922B107 | 53 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Genworth Financial Inc -Cl A | Com | 37247D106 | 25,791 | 3,528,248 | SH | SOLE | 3,383,648 | 0 | 144,600 | ||
Gigamon Inc | Com | 37518B102 | 6,293 | 296,300 | SH | SOLE | 151,800 | 0 | 144,500 | ||
Gilead Sciences Inc | Com | 375558103 | 1,953 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 29,928 | 1,087,092 | SH | SOLE | 1,036,492 | 0 | 50,600 | ||
Global Cash Access Hldgs | Com | 378967103 | 17,019 | 2,233,428 | SH | SOLE | 1,972,628 | 0 | 260,800 | ||
Global Payments Inc | Com | 37940X102 | 47,073 | 513,453 | SH | SOLE | 494,353 | 0 | 19,100 | ||
Google Inc Class A | Com | 38259P508 | 674 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Google Inc Class C | Com | 38259P706 | 666 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Graham Holdings Co | Com | 384637104 | 315 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Graphic Packaging Holding Co | Com | 388689101 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Greenbrier Companies Inc | Com | 393657101 | 5,218 | 89,960 | SH | SOLE | 42,160 | 0 | 47,800 | ||
Guess? Inc | Com | 401617105 | 6,151 | 330,894 | SH | SOLE | 319,594 | 0 | 11,300 | ||
H+R Block | Com | 093671105 | 279 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HCA Holdings Inc. | Com | 40412C101 | 312 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
HCC Insurance Hldgs | Com | 404132102 | 88,151 | 1,555,513 | SH | SOLE | 1,487,113 | 0 | 68,400 | ||
HSN Inc | Com | 404303109 | 61 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 27,431 | 610,657 | SH | SOLE | 586,357 | 0 | 24,300 | ||
HanesBrands Inc | Com | 410345102 | 107 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Hanover Insurance Group Inc | Com | 410867105 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Harman International | Com | 413086109 | 4,343 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 15,798 | 2,131,967 | SH | SOLE | 2,028,967 | 0 | 103,000 | ||
Harris Corp | Com | 413875105 | 118 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hartford Finl Svcs Grp | Com | 416515104 | 100 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Hatteras Financial Corp | Com | 41902R103 | 10,157 | 559,288 | SH | SOLE | 537,632 | 0 | 21,656 | ||
Headwaters Inc | Com | 42210P102 | 6,440 | 351,166 | SH | SOLE | 180,166 | 0 | 171,000 | ||
Health Net Inc CL A | Com | 42222G108 | 32,208 | 532,459 | SH | SOLE | 510,059 | 0 | 22,400 | ||
Healthsouth Corp | Com | 421924309 | 6,574 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
Healthways Inc | Com | 422245100 | 4,435 | 225,150 | SH | SOLE | 105,150 | 0 | 120,000 | ||
Henry (Jack) & Associates | Com | 426281101 | 98 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Henry Schein | Com | 806407102 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Hess Corp | Com | 42809H107 | 2,817 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Hewlett-Packard Co | Com | 428236103 | 1,664 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
HollyFrontier Corp | Com | 436106108 | 105 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Hologic Inc | Com | 436440101 | 59 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 2,636 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 761 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Horizon Pharma Inc | Com | G4617B105 | 7,312 | 281,540 | SH | SOLE | 176,640 | 0 | 104,900 | ||
Hormel Foods Corp | Com | 440452100 | 111 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 374 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Hutchinson Tech | Com | 448407106 | 761 | 284,850 | SH | SOLE | 145,350 | 0 | 139,500 | ||
Hyatt Hotels Corp | Com | 448579102 | 65 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ICU Medical Inc | Com | 44930G107 | 5,098 | 54,735 | SH | SOLE | 25,735 | 0 | 29,000 | ||
IHS Inc Class A | Com | 451734107 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMS Health Holdings Inc | Com | 44970B109 | 68 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ITT Corp | Com | 450911201 | 4,558 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 108 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 816 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 204 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 2,134 | 232,423 | SH | SOLE | 119,223 | 0 | 113,200 | ||
Impax Laboratories Inc | Com | 45256B101 | 5,492 | 117,180 | SH | SOLE | 54,680 | 0 | 62,500 | ||
Incyte Corp | Com | 45337C102 | 467 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Infinera Corp | Com | 45667G103 | 13,328 | 677,600 | SH | SOLE | 428,900 | 0 | 248,700 | ||
Infoblox Inc | Com | 45672H104 | 5,697 | 238,670 | SH | SOLE | 111,770 | 0 | 126,900 | ||
Ingredion Inc | Com | 457187102 | 93 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Inland Real Estate Corp | Com | 457461200 | 23,019 | 2,153,287 | SH | SOLE | 2,068,787 | 0 | 84,500 | ||
Int'l Flavors + Fragrances | Com | 459506101 | 94 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Integrated Device | Com | 458118106 | 5,078 | 253,670 | SH | SOLE | 120,570 | 0 | 133,100 | ||
Intel Corp | Com | 458140100 | 6,942 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
Inteliquent Inc | Com | 45825N107 | 7,684 | 488,189 | SH | SOLE | 250,389 | 0 | 237,800 | ||
Interdigital Inc | Com | 45867G101 | 56 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
International Paper | Com | 460146103 | 350 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Interpublic Group of Cos | Com | 460690100 | 126 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Intersil Corp -CL A | Com | 46069S109 | 18,990 | 1,326,108 | SH | SOLE | 1,278,508 | 0 | 47,600 | ||
Intevac Inc | Com | 461148108 | 1,380 | 224,806 | SH | SOLE | 114,900 | 0 | 109,906 | ||
Intl Business Mach | Com | 459200101 | 2,135 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 747 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 303 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 20,862 | 688,291 | SH | SOLE | 612,877 | 0 | 75,414 | ||
Investors Bancorp Inc | Com | 46146L101 | 87,895 | 7,499,594 | SH | SOLE | 7,223,044 | 0 | 276,550 | ||
Isle of Capri Casino | Com | 464592104 | 3,698 | 263,200 | SH | SOLE | 135,200 | 0 | 128,000 | ||
JP Morgan Chase + Co | Com | 46625H100 | 6,488 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
Jabil Circuit Inc | Com | 466313103 | 143 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Jack In The Box Inc | Com | 466367109 | 15,191 | 158,375 | SH | SOLE | 102,375 | 0 | 56,000 | ||
Jamba Inc | Com | 47023A309 | 2,173 | 147,700 | SH | SOLE | 75,800 | 0 | 71,900 | ||
Janus Capital Group Inc | Com | 47102X105 | 20,963 | 1,219,509 | SH | SOLE | 1,171,409 | 0 | 48,100 | ||
JetBlue Airways Corp | Com | 477143101 | 129 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 2,900 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
Juniper Networks Inc | Com | 48203R104 | 262 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 82 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KLX Inc | Com | 482539103 | 44,380 | 1,151,521 | SH | SOLE | 1,101,846 | 0 | 49,675 | ||
Kansas City Southern | Com | 485170302 | 3,583 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Kellogg Co | Com | 487836108 | 185 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 32,400 | 961,709 | SH | SOLE | 920,709 | 0 | 41,000 | ||
Kimberly-Clark Corp | Com | 494368103 | 519 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Kohls Corp | Com | 500255104 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 17,265 | 877,305 | SH | SOLE | 839,005 | 0 | 38,300 | ||
Kraft Foods Group Inc. | Com | 50076Q106 | 436 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Kratos Defense & Security | Com | 50077B207 | 2,485 | 449,400 | SH | SOLE | 230,000 | 0 | 219,400 | ||
Kroger Co | Com | 501044101 | 751 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 4,781 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 133 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Leapfrog Enterprises Inc | Com | 52186N106 | 1,671 | 766,528 | SH | SOLE | 392,528 | 0 | 374,000 | ||
Lear Corp | Com | 521865204 | 100 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Leidos Holdings Inc | Com | 525327102 | 151 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Level 3 Communications | Com | 52729N308 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Liberty Ventures | Com | 53071M880 | 186 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
LifePoint Hospitals Inc | Com | 53219L109 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Lilly (Eli) + Co | Com | 532457108 | 697 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 1,417 | 390,411 | SH | SOLE | 199,611 | 0 | 190,800 | ||
Limoneira Co | Com | 532746104 | 2,205 | 101,150 | SH | SOLE | 51,750 | 0 | 49,400 | ||
Lincoln Electric Inc | Com | 533900106 | 72 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Lincoln National Corp | Com | 534187109 | 126 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Linear Technology | Com | 535678106 | 440 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Linkedin Corp | Com | 53578A108 | 700 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 1,187 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 233 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LogMein Inc | Com | 54142L109 | 10,329 | 184,475 | SH | SOLE | 126,475 | 0 | 58,000 | ||
Lowes Corp | Com | 548661107 | 1,473 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 1,326 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 33,540 | 2,830,385 | SH | SOLE | 2,708,285 | 0 | 122,100 | ||
MTS Systems Corp | Com | 553777103 | 43,609 | 576,458 | SH | SOLE | 555,088 | 0 | 21,370 | ||
Macy's Group Inc | Com | 55616P104 | 240 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Madison Square Garden Co | Com | 55826P100 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Manhattan Associates | Com | 562750109 | 157 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 502 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MarineMax Inc | Com | 567908108 | 5,147 | 194,135 | SH | SOLE | 90,635 | 0 | 103,500 | ||
Markel Corp | Com | 570535104 | 115 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Marketaxess holdings Inc | Com | 57060D108 | 75 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Marriott International | Com | 571903202 | 735 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 3,437 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 165 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Martha Stewart Living | Com | 573083102 | 3,031 | 466,300 | SH | SOLE | 239,200 | 0 | 227,100 | ||
Marvell Technology Grp | Com | G5876H105 | 4,469 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 33,978 | 1,030,264 | SH | SOLE | 994,364 | 0 | 35,900 | ||
Mastercard Inc | Com | 57636Q104 | 1,430 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 28,091 | 666,304 | SH | SOLE | 637,904 | 0 | 28,400 | ||
Mattson Technology Inc | Com | 577223100 | 1,980 | 502,500 | SH | SOLE | 257,600 | 0 | 244,900 | ||
Maxim Intergrated Products | Com | 57772K101 | 101 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Maximus Inc | Com | 577933104 | 93 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
McCormick + Company Inc | Com | 579780206 | 93 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 612 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 566 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Mead Johnson Nutrition Co | Com | 582839106 | 588 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Medivation Inc | Com | 58501N101 | 116 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Medtronic Plc | Com | G5960L103 | 866 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Merck + Co | Com | 58933Y105 | 1,696 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Merrimack Pharmaceuticals | Com | 590328100 | 5,490 | 462,100 | SH | SOLE | 237,000 | 0 | 225,100 | ||
MetLife Inc | Com | 59156R108 | 728 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 148 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Michaels Stores Inc | Com | 59408Q106 | 62 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Micron Technoloy Inc | Com | 595112103 | 323 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 2,306 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
Molson Coors Brewing Company | Com | 60871R209 | 268 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Monsanto Co | Com | 61166W101 | 473 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Monster Beverage Corp | Com | 611740101 | 858 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Monster Worldwide Inc | Com | 611742107 | 2,487 | 392,300 | SH | SOLE | 200,900 | 0 | 191,400 | ||
Moody's Corp | Com | 615369105 | 628 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Moog Inc -CL A | Com | 615394202 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Mosaic Co | Com | 61945C103 | 115 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Mosys Inc | Com | 619718109 | 1,494 | 711,350 | SH | SOLE | 363,450 | 0 | 347,900 | ||
Murphy USA Inc | Com | 626755102 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 159 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Nabors Industries Ltd | Com | G6359F103 | 14,755 | 1,080,945 | SH | SOLE | 1,035,445 | 0 | 45,500 | ||
Natus Medical Inc | Com | 639050103 | 9,108 | 230,750 | SH | SOLE | 108,450 | 0 | 122,300 | ||
Neogen Corp | Com | 640491106 | 10,296 | 220,323 | SH | SOLE | 147,190 | 0 | 73,133 | ||
Netsuite Inc | Com | 64118Q107 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
New Jersey Resources Corp | Com | 646025106 | 56 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 143 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Newfield Exploration Co | Com | 651290108 | 246 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Nike Inc | Com | 654106103 | 1,124 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Noble Corp Plc | Com | G65431101 | 106 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Nordstrom Inc | Com | 655664100 | 137 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 7,026 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
NuVasive Inc | Com | 670704105 | 6,038 | 131,300 | SH | SOLE | 61,600 | 0 | 69,700 | ||
Nvidia Corp | Com | 67066G104 | 4,867 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 465 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ON Semiconductor Corp | Com | 682189105 | 64 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Occidental Petroleum | Com | 674599105 | 511 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Oil States Intl Inc | Com | 678026105 | 103 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Old Dominion Freight | Com | 679580100 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Omnicare Inc | Com | 681904108 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Omnicom Group | Com | 681919106 | 179 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 1,614 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 26,050 | 767,998 | SH | SOLE | 736,798 | 0 | 31,200 | ||
PPG Industries Inc | Com | 693506107 | 225 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 145 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 2,876 | 492,539 | SH | SOLE | 252,755 | 0 | 239,784 | ||
Pacira Pharmaceuticals In | Com | 695127100 | 6,081 | 68,445 | SH | SOLE | 32,245 | 0 | 36,200 | ||
Pall Corp | Com | 696429307 | 115 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 248 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Papa John's Int'l Inc | Com | 698813102 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Parexel International Corp | Com | 699462107 | 76 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 143 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Patterson - UTI Energy | Com | 703481101 | 23,360 | 1,244,233 | SH | SOLE | 1,189,933 | 0 | 54,300 | ||
Paychex Inc | Com | 704326107 | 340 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Pegasystems | Com | 705573103 | 67 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Penn National Gaming | Com | 707569109 | 5,596 | 357,340 | SH | SOLE | 167,740 | 0 | 189,600 | ||
Pepsico Inc | Com | 713448108 | 2,281 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
Perry Ellis Int'l | Com | 288853104 | 2,368 | 102,250 | SH | SOLE | 52,450 | 0 | 49,800 | ||
Pfizer Inc | Com | 717081103 | 1,524 | 43,793 | SH | SOLE | 43,793 | 0 | 0 | ||
PharMerica Corp | Com | 71714F104 | 9,161 | 324,983 | SH | SOLE | 288,329 | 0 | 36,654 | ||
Pharmacyclics Inc | Com | 716933106 | 5,571 | 21,765 | SH | SOLE | 11,115 | 0 | 10,650 | ||
Phillip Morris International Inc | Com | 718172109 | 1,572 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Piedmont Natural Gas Co | Com | 720186105 | 67,562 | 1,830,457 | SH | SOLE | 1,758,457 | 0 | 72,000 | ||
Pilgrim's Pride Corp | Com | 72147K108 | 151 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Pinnacle Foods Inc | Com | 72348P104 | 82 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 2,426 | 483,180 | SH | SOLE | 247,780 | 0 | 235,400 | ||
Polaris Industries Inc | Com | 731068102 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Polycom Inc | Com | 73172K104 | 2,982 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
Post Holdings Inc | Com | 737446104 | 5,756 | 122,880 | SH | SOLE | 57,680 | 0 | 65,200 | ||
PowerSecure Intl Inc | Com | 73936N105 | 3,733 | 283,700 | SH | SOLE | 145,400 | 0 | 138,300 | ||
Praxair Inc | Com | 74005P104 | 151 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Principal Financial Group | Com | 74251V102 | 241 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Privatebancorp Inc | Com | 742962103 | 20,930 | 595,103 | SH | SOLE | 569,103 | 0 | 26,000 | ||
Procter & Gamble Co | Com | 742718109 | 1,713 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 3,386 | 566,200 | SH | SOLE | 290,400 | 0 | 275,800 | ||
Progressive Corp-Ohio | Com | 743315103 | 252 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Proofpoint Inc | Com | 743424103 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 811 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Public Service Enterprises | Com | 744573106 | 180 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 237 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
QEP Resources Inc | Com | 74733V100 | 88 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
QLogic Corp | Com | 747277101 | 8,470 | 574,650 | SH | SOLE | 379,150 | 0 | 195,500 | ||
Qorvo Inc | Com | 74736K101 | 10,425 | 130,800 | SH | SOLE | 63,050 | 0 | 67,750 | ||
Qualcomm Inc | Com | 747525103 | 811 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Quantum Corp | Com | 747906204 | 2,904 | 1,815,300 | SH | SOLE | 931,800 | 0 | 883,500 | ||
Quintiles Transnational Hldgs | Com | 74876Y101 | 188 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Rackspace Hosting Inc | Com | 750086100 | 72 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Rally Software Dev Corp | Com | 751198102 | 3,103 | 197,800 | SH | SOLE | 101,400 | 0 | 96,400 | ||
Raymond James Fin | Com | 754730109 | 148 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Rayonier Advanced Materials | Com | 75508B104 | 22,702 | 1,523,607 | SH | SOLE | 1,463,707 | 0 | 59,900 | ||
Raytheon Co | Com | 755111507 | 262 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RealD Inc | Com | 75604L105 | 4,594 | 359,200 | SH | SOLE | 184,200 | 0 | 175,000 | ||
RealNetworks Inc | Com | 75605L708 | 2,096 | 311,449 | SH | SOLE | 159,449 | 0 | 152,000 | ||
Red Hat Inc | Com | 756577102 | 205 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 226 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RenTrak Corp | Com | 760174102 | 4,892 | 88,050 | SH | SOLE | 45,150 | 0 | 42,900 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 80 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Repros Therapeutics Inc | Com | 76028H209 | 1,421 | 165,400 | SH | SOLE | 84,500 | 0 | 80,900 | ||
Reynolds American Inc | Com | 761713106 | 579 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 182 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Rock-Tenn Co | Com | 772739207 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 106 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Rockwell Int'l Corp | Com | 773903109 | 151 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 111 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 495 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Rubicon Project Inc | Com | 78112V102 | 2,843 | 158,650 | SH | SOLE | 81,450 | 0 | 77,200 | ||
Rudolph Technologies Inc | Com | 781270103 | 2,030 | 184,200 | SH | SOLE | 94,300 | 0 | 89,900 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 15,120 | 248,236 | SH | SOLE | 238,536 | 0 | 9,700 | ||
S&w Seed Co | Com | 785135104 | 760 | 164,500 | SH | SOLE | 84,200 | 0 | 80,300 | ||
SFX Entertainment Inc | Com | 784178303 | 2,044 | 499,800 | SH | SOLE | 255,800 | 0 | 244,000 | ||
SS&C Technologies Hldgs Inc | Com | 78467J100 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sabre Corp | Com | 78573M104 | 158 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 31,973 | 930,270 | SH | SOLE | 897,170 | 0 | 33,100 | ||
Sandisk Corp | Com | 80004C101 | 76 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Sanmina Corp | Com | 801056102 | 56 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 534 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Science Applications Int'l Corp | Com | 808625107 | 82 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Seaboard Corp | Com | 811543107 | 124 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Seagate Technology | Com | G7945M107 | 281 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Sei Investments Co | Com | 784117103 | 126 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Select Comfort Corp | Com | 81616X103 | 5,967 | 173,120 | SH | SOLE | 81,820 | 0 | 91,300 | ||
Service Corp Int'l | Com | 817565104 | 73 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Servicenow Inc | Com | 81762P102 | 142 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Sherwin-Williams Co | Com | 824348106 | 654 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ShoreTel Inc. | Com | 825211105 | 2,870 | 420,800 | SH | SOLE | 215,800 | 0 | 205,000 | ||
Sigma Designs | Com | 826565103 | 4,741 | 590,363 | SH | SOLE | 301,963 | 0 | 288,400 | ||
Silgan Holdings Inc | Com | 827048109 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sirius XM Holdings Inc | Com | 82968B103 | 272 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
Six Entertainment Corp | Com | 83001A102 | 4,584 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
Sizmek Inc | Com | 83013P105 | 2,073 | 285,600 | SH | SOLE | 146,600 | 0 | 139,000 | ||
Skechers USA Inc -Cl A | Com | 830566105 | 11,563 | 160,805 | SH | SOLE | 76,205 | 0 | 84,600 | ||
Skullcandy Inc | Com | 83083J104 | 2,678 | 237,000 | SH | SOLE | 121,400 | 0 | 115,600 | ||
Smith (A 0) Corp | Com | 831865209 | 59 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Solarwinds Inc | Com | 83416B109 | 5,086 | 99,265 | SH | SOLE | 47,265 | 0 | 52,000 | ||
Sonic Corp | Com | 835451105 | 2,118 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 1,076 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Spirit Aerosystems Holdings | Com | 848574109 | 89 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Spirit Airlines Inc | Com | 848577102 | 85 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Stage Stores Inc | Com | 85254C305 | 5,301 | 231,270 | SH | SOLE | 107,870 | 0 | 123,400 | ||
Stancorp Finl Group Inc | Com | 852891100 | 37,870 | 552,039 | SH | SOLE | 530,389 | 0 | 21,650 | ||
Staples Inc | Com | 855030102 | 335 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 1,392 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Starwood Hotels & Resorts | Com | 85590A401 | 209 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 14,723 | 605,895 | SH | SOLE | 582,995 | 0 | 22,900 | ||
Starwood Waypoint Residential Trust | Com | 85571W109 | 7,325 | 283,376 | SH | SOLE | 273,596 | 0 | 9,780 | ||
Str Holdings Inc | Com | 78478V209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 272 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Super Micro Computer Inc | Com | 86800U104 | 7,143 | 215,100 | SH | SOLE | 138,300 | 0 | 76,800 | ||
Supervalu Inc | Com | 868536103 | 97 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Surmodics Inc | Com | 868873100 | 2,244 | 86,200 | SH | SOLE | 44,200 | 0 | 42,000 | ||
Sykes Enterprises Inc | Com | 871237103 | 30,012 | 1,207,729 | SH | SOLE | 1,158,429 | 0 | 49,300 | ||
Symantec Corp | Com | 871503108 | 196 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Symetra Financial Corp | Com | 87151Q106 | 48,943 | 2,086,218 | SH | SOLE | 2,002,018 | 0 | 84,200 | ||
Synaptics Inc | Com | 87157D109 | 9,129 | 112,275 | SH | SOLE | 52,975 | 0 | 59,300 | ||
Syntel Inc | Com | 87162H103 | 124 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
T. Rowe Price Group Inc | Com | 74144T108 | 97 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TASER International Inc | Com | 87651B104 | 2,711 | 112,425 | SH | SOLE | 57,725 | 0 | 54,700 | ||
TJX Companies Inc | Com | 872540109 | 1,345 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 7,272 | 285,690 | SH | SOLE | 134,390 | 0 | 151,300 | ||
Targa Resources Corp | Com | 87612G101 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 837 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Teradata Corp | Com | 88076W103 | 4,215 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 30,189 | 1,135,363 | SH | SOLE | 1,089,113 | 0 | 46,250 | ||
Tesoro Corporation | Com | 881609101 | 17,708 | 193,975 | SH | SOLE | 185,575 | 0 | 8,400 | ||
Tessera Technologies Inc | Com | 88164L100 | 6,034 | 149,800 | SH | SOLE | 71,300 | 0 | 78,500 | ||
Tetra Technologies Inc | Com | 88162F105 | 24,068 | 3,894,471 | SH | SOLE | 3,729,871 | 0 | 164,600 | ||
Texas Instruments Inc | Com | 882508104 | 1,092 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 164 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 10,115 | 1,120,160 | SH | SOLE | 1,009,401 | 0 | 110,759 | ||
Thomson Reuters Corp | Com | 884903105 | 300 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Tidewater Inc | Com | 886423102 | 27,566 | 1,440,206 | SH | SOLE | 1,377,006 | 0 | 63,200 | ||
Tilly''s Inc | Com | 886885102 | 3,867 | 247,100 | SH | SOLE | 126,500 | 0 | 120,600 | ||
Torchmark Corp | Com | 891027104 | 76 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Total Systems Services | Com | 891906109 | 95 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Towers Watson + Co - Cl A | Com | 891894107 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 145 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 741 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Trinet Group Inc | Com | 896288107 | 49 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TripAdvisor Inc | Com | 896945201 | 191 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 4,650 | 288,800 | SH | SOLE | 148,100 | 0 | 140,700 | ||
Tupperware Brands | Com | 899896104 | 26,945 | 390,397 | SH | SOLE | 375,097 | 0 | 15,300 | ||
Tyco Int'l Plc | Com | G91442106 | 375 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Tyler Technologies Inc | Com | 902252105 | 4,689 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
UGI Corp | Com | 902681105 | 57 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
USG Corp | Com | 903293405 | 3,578 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
UTI Worldwide Inc | Com | G87210103 | 4,383 | 356,350 | SH | SOLE | 166,550 | 0 | 189,800 | ||
Ulta Salon Cosmetics + Frag | Com | 90384S303 | 166 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 1,538 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 5,044 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 1,047 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 762 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
United Therapeutics Corp | Com | 91307C102 | 207 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 2,058 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Unwired Planet Inc | Com | 91531F103 | 511 | 894,321 | SH | SOLE | 457,300 | 0 | 437,021 | ||
Urban Outfitters Inc | Com | 917047102 | 128 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VCA Antech Inc | Com | 918194101 | 77 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VF Corp | Com | 918204108 | 407 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VISA Inc | Com | 92826C839 | 1,858 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
VMWare Inc -CL A | Com | 928563402 | 115 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 356 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Valspar Corp | Com | 920355104 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Varian Medical Sys Inc | Com | 92220P105 | 151 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Vasco Data Sec Intl Inc | Com | 92230Y104 | 6,145 | 285,300 | SH | SOLE | 183,600 | 0 | 101,700 | ||
Vectren Corp | Com | 92240G101 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Verisign Inc | Com | 92343E102 | 5,974 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 186 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 1,031 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Viasat Inc | Com | 92552V100 | 5,836 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
Violin Memory Inc | Com | 92763A101 | 3,587 | 951,400 | SH | SOLE | 488,400 | 0 | 463,000 | ||
Visteon Corp | Com | 92839U206 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vitamin Shoppe Inc | Com | 92849E101 | 15,197 | 368,937 | SH | SOLE | 353,387 | 0 | 15,550 | ||
Vitesse Semiconductor | Com | 928497304 | 3,271 | 616,000 | SH | SOLE | 315,900 | 0 | 300,100 | ||
Voya Financial Inc | Com | 929089100 | 82 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Wabco Holdings Inc | Com | 92927K102 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Waddell & Reed Financial | Com | 930059100 | 84 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Wal-Mart Stores | Com | 931142103 | 3,600 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 525 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 428 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 137 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 1,632 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wendy's Co | Com | 95058W100 | 6,324 | 580,175 | SH | SOLE | 273,275 | 0 | 306,900 | ||
Western Digital Corp | Com | 958102105 | 268 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 6,170 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 242 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 43,232 | 63,156 | SH | SOLE | 60,916 | 0 | 2,240 | ||
Whole Foods Mkt Inc | Com | 966837106 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 15,022 | 245,694 | SH | SOLE | 236,594 | 0 | 9,100 | ||
Williams-Sonoma Inc | Com | 969904101 | 136 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Wilshire Bancorp Inc | Com | 97186T108 | 2,134 | 214,000 | SH | SOLE | 109,800 | 0 | 104,200 | ||
Wisdomtree Investments Inc | Com | 97717P104 | 90 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 67 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 11,586 | 128,063 | SH | SOLE | 122,763 | 0 | 5,300 | ||
XL Group Ltd | Com | G98290102 | 239 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
XO Group Inc. | Com | 983772104 | 2,401 | 135,900 | SH | SOLE | 69,700 | 0 | 66,200 | ||
Xerox Corp | Com | 984121103 | 254 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Yum! Brands Inc | Com | 988498101 | 346 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Zeltiq Aesthetics Inc | Com | 98933Q108 | 16,307 | 528,947 | SH | SOLE | 289,416 | 0 | 239,531 | ||
Zillow Inc | Com | 98954M101 | 140 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Zimmer Holdings Inc | Com | 98956P102 | 141 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Zion Bancorporation | Com | 989701107 | 122 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLEGION PUB LTD CO | Com | G0176J109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALLIANZ AKTIENGESELLSCHAFT | Com | 018805101 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AXA | Com | 054536107 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
B A S F A G | Com | 055262505 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BHP BILLITON LTD | Com | 088606108 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BRITISH AMERN TOB PLC | Com | 110448107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Com | 112585104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN NAT RES LTD | Com | 136385101 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CANADIAN NATL RY CO | Com | 136375102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADIAN PAC RY LTD | Com | 13645T100 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CORE LABORATORIES N V | Com | N22717107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIAGEO P L C | Com | 25243Q205 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EATON CORP PLC | Com | G29183103 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Com | G3157S106 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ENSIGN ENERGY SVGS INC COM | Com | 293570107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FINNING INTL INC | Com | 318071404 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INGERSOLL-RAND PLC | Com | G47791101 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MANULIFE FINL CORP | Com | 56501R106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NESTLE S A | Com | 641069406 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NOVARTIS A G | Com | 66987V109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PARTNERRE LTD | Com | G6852T105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
POTASH CORP SASK INC | Com | 73755L107 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RIO TINTO PLC | Com | 767204100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Com | 867224107 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TECK COMINCO LTD | Com | 878742204 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TENARIS S A | Com | 88031M109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNILEVER N V | Com | 904784709 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VALE S A | Com | 91912E105 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WEATHERFORD INTL PLC | Com | G48833100 | 8 | 615 | SH | SOLE | 615 | 0 | 0 | ||
YARA INTL ASA | Com | 984851204 | 1 | 10 | SH | SOLE | 10 | 0 | 0 |