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 |
|
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 | 2,038 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ACE Ltd | Com | H0023R105 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 38,199 | 1,893,862 | SH | SOLE | 1,803,012 | 0 | 90,850 | ||
AMERCO | Com | 023586100 | 57 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 504 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 2,061 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Abbott Labs | Com | 002824100 | 1,112 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
Accenture Plc | Com | G1151C101 | 1,608 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Accuride Corp | Com | 00439T206 | 1,751 | 403,500 | SH | SOLE | 206,600 | 0 | 196,900 | ||
Activision Inc | Com | 00507V109 | 38 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 27,913 | 1,024,712 | SH | SOLE | 975,312 | 0 | 49,400 | ||
Acuity Brands Inc | Com | 00508Y102 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 280 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Aetna Inc | Com | 00817Y108 | 329 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Affymetrix Inc | Com | 00826T108 | 4,888 | 495,288 | SH | SOLE | 233,350 | 0 | 261,938 | ||
Aflac Inc | Com | 001055102 | 470 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 11,254 | 606,045 | SH | SOLE | 578,045 | 0 | 28,000 | ||
Air Products & Chemicals | Com | 009158106 | 245 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Akami Technologies | Com | 00971T101 | 5,522 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
Alaska Air Group | Com | 011659109 | 125 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Com | 015351109 | 481 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 5,847 | 104,570 | SH | SOLE | 49,970 | 0 | 54,600 | ||
AllState Corp | Com | 020002101 | 868 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 64 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Ally Financial Inc | Com | 02005N100 | 45 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 1,729 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 82 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 8,908 | 303,520 | SH | SOLE | 209,820 | 0 | 93,700 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 25,679 | 1,850,038 | SH | SOLE | 1,568,438 | 0 | 281,600 | ||
American Electric Power Co | Com | 025537101 | 97 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
American Financial Grp | Com | 025932104 | 176 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
American Int'l Group | Com | 026874784 | 129 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 165 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 496 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 546 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Amphenol Corp -Cl A | Com | 032095101 | 113 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Analog Devices | Com | 032654105 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Anika Therapeutics Inc | Com | 035255108 | 4,237 | 104,000 | SH | SOLE | 53,200 | 0 | 50,800 | ||
Annaly Capital Management Inc | Com | 035710409 | 71 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 1,294 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Aon PLC | Com | G0408V102 | 6,904 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
Apache Corp | Com | 037411105 | 627 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 18,004 | 1,100,482 | SH | SOLE | 1,049,280 | 0 | 51,202 | ||
Apollo Group Inc -Cl A | Com | 037604105 | 225 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Apollo Investment Corp | Com | 03761U106 | 21,033 | 2,834,698 | SH | SOLE | 2,697,098 | 0 | 137,600 | ||
Apple Inc | Com | 037833100 | 11,772 | 106,650 | SH | SOLE | 106,650 | 0 | 0 | ||
Applied Materials | Com | 038222105 | 282 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Arbor Realty Trust Inc | Com | 038923108 | 1,314 | 194,100 | SH | SOLE | 99,200 | 0 | 94,900 | ||
Archer-Daniels-Midland | Com | 039483102 | 1,186 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Arris Group Inc | Com | 04270V106 | 145 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Aruba Networks Inc | Com | 043176106 | 69 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Ashland Inc | Com | 044209104 | 168 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Assurant Inc | Com | 04621X108 | 226 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Autodesk Inc | Com | 052769106 | 168 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Automatic Data Processing | Com | 053015103 | 400 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 604 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Avago Technologies Ltd | Com | Y0486S104 | 402 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Avis Budget Group Inc | Com | 053774105 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Avistar Communications | Com | 05379X208 | 1 | 683,000 | SH | SOLE | 318,900 | 0 | 364,100 | ||
B/E Aerospace Inc | Com | 073302101 | 34,384 | 592,617 | SH | SOLE | 563,467 | 0 | 29,150 | ||
BBCN Bancorp Inc | Com | 073295107 | 37,959 | 2,639,706 | SH | SOLE | 2,466,906 | 0 | 172,800 | ||
Baker Hughes Inc | Com | 057224107 | 3,022 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 286 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Bank of New York Co | Com | 064058100 | 93 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Bard (C.R.) Inc | Com | 067383109 | 383 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Barracuda Networks Inc. | Com | 068323104 | 5,254 | 146,600 | SH | SOLE | 69,100 | 0 | 77,500 | ||
Baxter International Inc | Com | 071813109 | 154 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 334 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Bed Bath & Beyond | Com | 075896100 | 305 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Berkley (W R) Corp | Com | 084423102 | 108 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 8,784 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
Big Lots Inc | Com | 089302103 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Bio-Rad Laboratories | Com | 090572207 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Biogen Idec Inc | Com | 09062X103 | 136 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 2,249 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 90 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Brink's Co | Com | 109696104 | 8,370 | 342,894 | SH | SOLE | 328,325 | 0 | 14,569 | ||
Brinker Intl Inc | Com | 109641100 | 25,300 | 431,075 | SH | SOLE | 413,875 | 0 | 17,200 | ||
Bristol Myers Squibb | Com | 110122108 | 174 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Broadcom Corp-Cl A | Com | 111320107 | 334 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 51,421 | 1,113,490 | SH | SOLE | 1,066,290 | 0 | 47,200 | ||
Broadwind Energy Inc | Com | 11161T207 | 686 | 127,214 | SH | SOLE | 65,062 | 0 | 62,152 | ||
Brocade Communications | Com | 111621306 | 79 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Brown Forman Corp | Com | 115637209 | 57 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Bunge Ltd | Com | G16962105 | 927 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 5,287 | 111,870 | SH | SOLE | 55,670 | 0 | 56,200 | ||
CBOE Holdings Inc | Com | 12503M108 | 197 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CBS | Com | 124857202 | 293 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CDK Global Inc | Com | 12508E101 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CF Industrials Holdings Inc | Com | 125269100 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CIT Group Inc | Com | 125581801 | 5,180 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 40,010 | 2,323,451 | SH | SOLE | 2,213,051 | 0 | 110,400 | ||
CSX Corp | Com | 126408103 | 395 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CVS Corp | Com | 126650100 | 116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
California Resources Corp | Com | 13057Q107 | 15 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Campbell Soup Co | Com | 134429109 | 475 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 654 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Cardtronics Inc | Com | 14161H108 | 19,139 | 496,076 | SH | SOLE | 473,376 | 0 | 22,700 | ||
Caterpillar Inc | Com | 149123101 | 815 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 155 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 24,795 | 413,526 | SH | SOLE | 393,576 | 0 | 19,950 | ||
Celgene Corp | Com | 151020104 | 1,387 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Centene Corp. | Com | 15135B101 | 177 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 2,255 | 236,100 | SH | SOLE | 120,800 | 0 | 115,300 | ||
Centurylink Inc | Com | 156700106 | 368 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Cenveo Inc | Com | 15670S105 | 1,592 | 758,300 | SH | SOLE | 387,600 | 0 | 370,700 | ||
Cerner Corp | Com | 156782104 | 226 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ceva Inc | Com | 157210105 | 2,313 | 127,500 | SH | SOLE | 65,200 | 0 | 62,300 | ||
Charles & Colvard Ltd | Com | 159765106 | 639 | 347,350 | SH | SOLE | 177,650 | 0 | 169,700 | ||
Chatham Lodging Trust | Com | 16208T102 | 14,133 | 487,844 | SH | SOLE | 462,044 | 0 | 25,800 | ||
Chesapeake Energy Corp | Com | 165167107 | 92 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Chevron Texaco Corp | Com | 166764100 | 1,338 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 616 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Choice Hotels Intl Inc | Com | 169905106 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Christopher & Banks Corp | Com | 171046105 | 2,588 | 453,200 | SH | SOLE | 232,500 | 0 | 220,700 | ||
Chubb Corp | Com | 171232101 | 176 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Church + Dwight Inc | Com | 171340102 | 134 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Cigna Corp | Com | 125509109 | 628 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Cimarex Energy Co | Com | 171798101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 180 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 2,268 | 81,528 | SH | SOLE | 81,528 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 108 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Civeo Corp | Com | 178787107 | 5,382 | 1,309,397 | SH | SOLE | 1,243,497 | 0 | 65,900 | ||
Clean Harbors Inc | Com | 184496107 | 26,439 | 550,236 | SH | SOLE | 522,736 | 0 | 27,500 | ||
Clorox CO/DE | Com | 189054109 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 266 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Cognex Corp | Com | 192422103 | 3,856 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
Cognizant Tech Solutions | Com | 192446102 | 300 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 1,072 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Colony Financial Inc | Com | 19624R106 | 32,779 | 1,376,127 | SH | SOLE | 1,280,252 | 0 | 95,875 | ||
Columbia Sportswear Co | Com | 198516106 | 14,988 | 336,510 | SH | SOLE | 320,910 | 0 | 15,600 | ||
Comcast Corp - Cl A | Com | 20030N101 | 99 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 31,790 | 1,951,485 | SH | SOLE | 1,857,785 | 0 | 93,700 | ||
Commscope Holding Co Inc | Com | 20337X109 | 78 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 10,970 | 180,568 | SH | SOLE | 169,518 | 0 | 11,050 | ||
Computer Sciences Corp | Com | 205363104 | 202 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Comscore Inc | Com | 20564W105 | 8,739 | 188,225 | SH | SOLE | 89,025 | 0 | 99,200 | ||
ConAgra Foods Inc | Com | 205887102 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Conoco Phillips | Com | 20825C104 | 1,498 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
Convergys Corp | Com | 212485106 | 64,532 | 3,167,969 | SH | SOLE | 3,023,869 | 0 | 144,100 | ||
Copart Inc | Com | 217204106 | 46,660 | 1,278,706 | SH | SOLE | 1,217,806 | 0 | 60,900 | ||
Corning Inc | Com | 219350105 | 2,953 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 865 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 3,581 | 335,300 | SH | SOLE | 171,300 | 0 | 164,000 | ||
DIRECTV | Com | 25490A309 | 4,153 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
DISH Network Corp | Com | 25470M109 | 452 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DST Systems Inc | Com | 233326107 | 169 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 223 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Darden Restaurants | Com | 237194105 | 129 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Davita HealthCare Partnets Inc | Com | 23918K108 | 114 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Delphi Automotive PLC | Com | G27823106 | 487 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 1,709 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
Depomed Inc | Com | 249908104 | 4,437 | 275,400 | SH | SOLE | 140,800 | 0 | 134,600 | ||
Diamond Foods Inc | Com | 252603105 | 17 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Dick's Sporting Goods Inc | Com | 253393102 | 5,327 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
Dillards Inc - CL A | Com | 254067101 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 2,209 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 134 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Domino's Pizza Inc | Com | 25754A201 | 259 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Dow Chemical | Com | 260543103 | 661 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Dr Pepper Snapple Group I | Com | 26138E109 | 301 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Du Pont (E I) De Nemours | Com | 263534109 | 1,220 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 218 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Durect Corp | Com | 266605104 | 531 | 672,250 | SH | SOLE | 343,850 | 0 | 328,400 | ||
Dycom Industries Inc | Com | 267475101 | 14,302 | 407,578 | SH | SOLE | 387,978 | 0 | 19,600 | ||
EMC Corporation | Com | 268648102 | 1,255 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
EOG Resources Inc | Com | 26875P101 | 101 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EVINE Live Inc | Com | 300487105 | 4,142 | 628,500 | SH | SOLE | 321,300 | 0 | 307,200 | ||
Eastman Chemical Co | Com | 277432100 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 75 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Ebay Inc | Com | 278642103 | 421 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Echostar Corp | Com | 278768106 | 4,949 | 94,260 | SH | SOLE | 44,260 | 0 | 50,000 | ||
Edwards Lifesciences | Com | 28176E108 | 624 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
El Paso Electric Co | Com | 283677854 | 35,820 | 894,169 | SH | SOLE | 851,569 | 0 | 42,600 | ||
Electro Scientific Industries | Com | 285229100 | 2,227 | 287,007 | SH | SOLE | 146,797 | 0 | 140,210 | ||
Electronic Arts Inc | Com | 285512109 | 4,593 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
Emcore Corp | Com | 290846203 | 1,849 | 348,900 | SH | SOLE | 178,400 | 0 | 170,500 | ||
EnerSys Inc | Com | 29275Y102 | 5,843 | 94,665 | SH | SOLE | 45,065 | 0 | 49,600 | ||
Energizer Holdings Inc | Com | 29266R108 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Energy Recovery Inc | Com | 29270J100 | 2,657 | 504,200 | SH | SOLE | 257,800 | 0 | 246,400 | ||
Entergy Corp | Com | 29364G103 | 105 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Entropic Communications Inc | Com | 29384R105 | 1,548 | 611,750 | SH | SOLE | 313,550 | 0 | 298,200 | ||
Envision Healthcare Hldgs | Com | 29413U103 | 128 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Erie Lackawanna | Com | 29530P102 | 82 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Estee Lauder Cos Inc (The) | Com | 518439104 | 312 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Expedia Inc -Cl A | Com | 30212P303 | 555 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Expeditors Intl | Com | 302130109 | 196 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 1,025 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,713 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 326 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FMC Technologies | Com | 30249U101 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 5,937 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 1,424 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Ferro Corp | Com | 315405100 | 6,819 | 526,150 | SH | SOLE | 248,350 | 0 | 277,800 | ||
Fifth Street Finance Corp | Com | 31678A103 | 17,736 | 2,214,276 | SH | SOLE | 2,108,076 | 0 | 106,200 | ||
First Horizon National Corp | Com | 320517105 | 26,879 | 1,979,289 | SH | SOLE | 1,878,428 | 0 | 100,861 | ||
First Niagara Finl Grp | Com | 33582V108 | 52,656 | 6,246,234 | SH | SOLE | 5,951,434 | 0 | 294,800 | ||
Fiserv Inc | Com | 337738108 | 348 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Fluor Corp | Com | 343412102 | 188 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Foot Locker Inc | Com | 344849104 | 213 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FormFactor Inc | Com | 346375108 | 4,311 | 501,300 | SH | SOLE | 256,300 | 0 | 245,000 | ||
Franklin Street Properties C | Com | 35471R106 | 23,902 | 1,948,001 | SH | SOLE | 1,856,401 | 0 | 91,600 | ||
Freeport-McMoRan Inc | Com | 35671D857 | 4,032 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
Freightcar America Inc | Com | 357023100 | 2,460 | 93,500 | SH | SOLE | 47,800 | 0 | 45,700 | ||
G-III Apparel Group Ltd | Com | 36237H101 | 3,747 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
GNC Holdings Inc | Com | 36191G107 | 25,716 | 547,624 | SH | SOLE | 519,824 | 0 | 27,800 | ||
Gap Stores | Com | 364760108 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 371 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
General Dynamics | Com | 369550108 | 1,321 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 128 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 96 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 186 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Genworth Financial Inc -Cl A | Com | 37247D106 | 24,909 | 2,930,432 | SH | SOLE | 2,785,832 | 0 | 144,600 | ||
Gigamon Inc | Com | 37518B102 | 5,266 | 297,000 | SH | SOLE | 151,800 | 0 | 145,200 | ||
Gilead Sciences Inc | Com | 375558103 | 2,027 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 34,503 | 1,349,357 | SH | SOLE | 1,276,357 | 0 | 73,000 | ||
Global Cash Access Hldgs | Com | 378967103 | 13,447 | 1,880,634 | SH | SOLE | 1,650,834 | 0 | 229,800 | ||
Global Payments Inc | Com | 37940X102 | 36,483 | 451,911 | SH | SOLE | 432,811 | 0 | 19,100 | ||
Google Inc Class A | Com | 38259P508 | 486 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Google Inc Class C | Com | 38259P706 | 797 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Graham Holdings Co | Com | 384637104 | 345 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Guess? Inc | Com | 401617105 | 5,786 | 274,494 | SH | SOLE | 263,194 | 0 | 11,300 | ||
H+R Block | Com | 093671105 | 337 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCA Holdings Inc. | Com | 40412C101 | 752 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
HCC Insurance Hldgs | Com | 404132102 | 87,115 | 1,627,709 | SH | SOLE | 1,549,109 | 0 | 78,600 | ||
HSN Inc | Com | 404303109 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 19,017 | 508,213 | SH | SOLE | 483,913 | 0 | 24,300 | ||
Halyard Health Inc | Com | 40650V100 | 35 | 780 | SH | SOLE | 780 | 0 | 0 | ||
HanesBrands Inc | Com | 410345102 | 156 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Harbinger Group Inc | Com | 41146A106 | 40 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Harley Davidson Inc | Com | 412822108 | 86 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Harman International | Com | 413086109 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 19,487 | 2,779,836 | SH | SOLE | 2,635,036 | 0 | 144,800 | ||
Harris Corp | Com | 413875105 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Hartford Finl Svcs Grp | Com | 416515104 | 100 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Hatteras Financial Corp | Com | 41902R103 | 8,575 | 465,260 | SH | SOLE | 443,604 | 0 | 21,656 | ||
Headwaters Inc | Com | 42210P102 | 5,282 | 352,366 | SH | SOLE | 180,166 | 0 | 172,200 | ||
Health Net Inc CL A | Com | 42222G108 | 23,880 | 446,112 | SH | SOLE | 423,712 | 0 | 22,400 | ||
Healthsouth Corp | Com | 421924309 | 5,761 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Hershey Foods Corp | Com | 427866108 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Hess Corp | Com | 42809H107 | 3,484 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Hewlett-Packard Co | Com | 428236103 | 3,054 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
Hillenbrand Inc | Com | 431571108 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Hologic Inc | Com | 436440101 | 152 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 2,813 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 330 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Hormel Foods Corp | Com | 440452100 | 148 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Hubbell Inc -Cl B | Com | 443510201 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 474 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 146 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Hutchinson Tech | Com | 448407106 | 997 | 284,850 | SH | SOLE | 145,350 | 0 | 139,500 | ||
ICU Medical Inc | Com | 44930G107 | 4,483 | 54,740 | SH | SOLE | 25,740 | 0 | 29,000 | ||
IHS Inc Class A | Com | 451734107 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITT Corp | Com | 450911201 | 4,657 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
Iconix Brand Group | Com | 451055107 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 133 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 663 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 572 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 2,208 | 233,123 | SH | SOLE | 119,223 | 0 | 113,900 | ||
Infinera Corp | Com | 45667G103 | 9,988 | 678,500 | SH | SOLE | 429,800 | 0 | 248,700 | ||
Infoblox Inc | Com | 45672H104 | 4,832 | 239,070 | SH | SOLE | 112,170 | 0 | 126,900 | ||
Ingersoll-Rand Co -Cl A | Com | G47791101 | 390 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Ingredion Inc | Com | 457187102 | 127 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Inland Real Estate Corp | Com | 457461200 | 19,623 | 1,792,039 | SH | SOLE | 1,707,539 | 0 | 84,500 | ||
Int'l Flavors + Fragrances | Com | 459506101 | 81 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 8,238 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
Inteliquent Inc | Com | 45825N107 | 11,375 | 579,489 | SH | SOLE | 340,389 | 0 | 239,100 | ||
Intercept Pharma Inc | Com | 45845P108 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
International Paper | Com | 460146103 | 509 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Interpublic Group of Cos | Com | 460690100 | 197 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Intersil Corp -CL A | Com | 46069S109 | 16,183 | 1,118,408 | SH | SOLE | 1,070,808 | 0 | 47,600 | ||
Intevac Inc | Com | 461148108 | 1,747 | 224,806 | SH | SOLE | 114,900 | 0 | 109,906 | ||
Intl Business Mach | Com | 459200101 | 2,118 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Intl Rectifier Corp | Com | 460254105 | 15,458 | 387,413 | SH | SOLE | 363,613 | 0 | 23,800 | ||
Intuit Inc | Com | 461202103 | 701 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 476 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 19,979 | 959,621 | SH | SOLE | 857,871 | 0 | 101,750 | ||
Investors Bancorp Inc | Com | 46146L101 | 71,639 | 6,382,107 | SH | SOLE | 6,105,557 | 0 | 276,550 | ||
Ipass Inc | Com | 46261V108 | 667 | 486,700 | SH | SOLE | 248,450 | 0 | 238,250 | ||
Isle of Capri Casino | Com | 464592104 | 2,203 | 263,200 | SH | SOLE | 135,200 | 0 | 128,000 | ||
JP Morgan Chase + Co | Com | 46625H100 | 5,081 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
Jabil Circuit Inc | Com | 466313103 | 153 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Jack In The Box Inc | Com | 466367109 | 16,095 | 201,285 | SH | SOLE | 132,785 | 0 | 68,500 | ||
Jamba Inc | Com | 47023A309 | 2,239 | 148,400 | SH | SOLE | 75,800 | 0 | 72,600 | ||
Janus Capital Group Inc | Com | 47102X105 | 16,374 | 1,015,155 | SH | SOLE | 967,055 | 0 | 48,100 | ||
JetBlue Airways Corp | Com | 477143101 | 136 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 2,335 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
Juniper Networks Inc | Com | 48203R104 | 272 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 239 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KLX Inc | Com | 482539103 | 29,001 | 703,056 | SH | SOLE | 667,181 | 0 | 35,875 | ||
Kansas City Southern | Com | 485170302 | 4,283 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Kellogg Co | Com | 487836108 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 27,099 | 757,155 | SH | SOLE | 718,855 | 0 | 38,300 | ||
Keurig Green Mountain Inc | Com | 49271M100 | 225 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Keysight Technologiecs | Com | 49338L103 | 93 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 711 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Kohls Corp | Com | 500255104 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 18,527 | 713,136 | SH | SOLE | 674,836 | 0 | 38,300 | ||
Kratos Defense & Security | Com | 50077B207 | 2,083 | 415,000 | SH | SOLE | 213,000 | 0 | 202,000 | ||
Kroger Co | Com | 501044101 | 565 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 355 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
L-3 Communications Holdings | Com | 502424104 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 246 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 99 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Leapfrog Enterprises Inc | Com | 52186N106 | 3,618 | 766,528 | SH | SOLE | 392,528 | 0 | 374,000 | ||
Lear Corp | Com | 521865204 | 98 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Leidos Holdings Inc | Com | 525327102 | 118 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Liberty Interactive Corp | Com | 53071M104 | 41 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Liberty Ventures | Com | 53071M880 | 95 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Lilly (Eli) + Co | Com | 532457108 | 1,104 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 1,081 | 390,411 | SH | SOLE | 199,611 | 0 | 190,800 | ||
Limoneira Co | Com | 532746104 | 2,366 | 94,722 | SH | SOLE | 48,522 | 0 | 46,200 | ||
Lincoln Electric Inc | Com | 533900106 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Linear Technology | Com | 535678106 | 561 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Linkedin Corp | Com | 53578A108 | 276 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Live Nation Inc | Com | 538034109 | 68 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Liveperson Inc | Com | 538146101 | 5,424 | 384,650 | SH | SOLE | 181,450 | 0 | 203,200 | ||
Lockheed Martin Corp | Com | 539830109 | 1,897 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
LogMein Inc | Com | 54142L109 | 9,107 | 184,575 | SH | SOLE | 126,575 | 0 | 58,000 | ||
Lowes Corp | Com | 548661107 | 1,631 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 1,199 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MBIA Inc | Com | 55262C100 | 92 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MGM Resorts International | Com | 552953101 | 58 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 30,141 | 1,989,515 | SH | SOLE | 1,888,515 | 0 | 101,000 | ||
MTS Systems Corp | Com | 553777103 | 39,515 | 526,651 | SH | SOLE | 504,731 | 0 | 21,920 | ||
Macy's Group Inc | Com | 55616P104 | 579 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Manhattan Associates | Com | 562750109 | 151 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Marathon Oil Corp | Com | 565849106 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 560 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 137 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marriott International | Com | 571903202 | 940 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 3,146 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 260 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Martha Stewart Living | Com | 573083102 | 2,016 | 467,800 | SH | SOLE | 239,200 | 0 | 228,600 | ||
Marvell Technology Grp | Com | G5876H105 | 5,823 | 401,600 | SH | SOLE | 401,600 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 34,112 | 1,295,059 | SH | SOLE | 1,241,459 | 0 | 53,600 | ||
Mastercard Inc | Com | 57636Q104 | 2,443 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 21,702 | 628,686 | SH | SOLE | 600,286 | 0 | 28,400 | ||
Mattson Technology Inc | Com | 577223100 | 1,714 | 504,100 | SH | SOLE | 257,600 | 0 | 246,500 | ||
Maxim Intergrated Products | Com | 57772K101 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Maximus Inc | Com | 577933104 | 88 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
McCormick + Company Inc | Com | 579780206 | 67 | 900 | SH | SOLE | 900 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 148 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
McGraw Hill Financial Inc | Com | 580645109 | 828 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 560 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Mead Johnson Nutrition Co | Com | 582839106 | 568 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
MeadWestvaco Corp | Com | 583334107 | 62 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Medivation Inc | Com | 58501N101 | 159 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Medtronic Plc | Com | G5960L103 | 325 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Merck + Co | Com | 58933Y105 | 91 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Meritor Inc | Com | 59001K100 | 5,142 | 339,400 | SH | SOLE | 159,600 | 0 | 179,800 | ||
Merrimack Pharmaceuticals | Com | 590328100 | 5,239 | 463,600 | SH | SOLE | 237,000 | 0 | 226,600 | ||
MetLife Inc | Com | 59156R108 | 865 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 166 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 128 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Micron Technoloy Inc | Com | 595112103 | 840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 1,613 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
Molson Coors Brewing Company | Com | 60871R209 | 402 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Monster Beverage Corp | Com | 611740101 | 813 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Moody's Corp | Com | 615369105 | 982 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Moog Inc -CL A | Com | 615394202 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Mosys Inc | Com | 619718109 | 1,330 | 711,350 | SH | SOLE | 363,450 | 0 | 347,900 | ||
Motorcar Parts Of Amer Inc | Com | 620071100 | 6,147 | 197,725 | SH | SOLE | 122,225 | 0 | 75,500 | ||
Motorola Solutions Inc | Com | 620076307 | 312 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
Mueller Water Products Inc | Com | 624758108 | 5,318 | 519,350 | SH | SOLE | 245,250 | 0 | 274,100 | ||
Musclepharm Corp | Com | 627335201 | 1,082 | 127,350 | SH | SOLE | 65,050 | 0 | 62,300 | ||
NVR Inc | Com | 62944T105 | 191 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Nabors Industries Ltd | Com | G6359F103 | 11,769 | 906,713 | SH | SOLE | 861,213 | 0 | 45,500 | ||
National-Oilwell Varco Inc | Com | 637071101 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Natus Medical Inc | Com | 639050103 | 8,331 | 231,150 | SH | SOLE | 108,850 | 0 | 122,300 | ||
Neogen Corp | Com | 640491106 | 10,941 | 220,623 | SH | SOLE | 147,490 | 0 | 73,133 | ||
NetApp Inc | Com | 64110D104 | 79 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Netscout Systems Inc | Com | 64115T104 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 161 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Newell Rubbermaid Inc | Com | 651229106 | 179 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Nike Inc | Com | 654106103 | 1,413 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Noranda Aluminum Holding CP | Com | 65542W107 | 1,460 | 414,900 | SH | SOLE | 211,800 | 0 | 203,100 | ||
Nordstrom Inc | Com | 655664100 | 214 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 230 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 101 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 8,143 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
NuVasive Inc | Com | 670704105 | 9,590 | 203,340 | SH | SOLE | 96,040 | 0 | 107,300 | ||
Nuverra Environmental Solutions | Com | 67091K203 | 674 | 121,450 | SH | SOLE | 62,150 | 0 | 59,300 | ||
Nvidia Corp | Com | 67066G104 | 5,570 | 277,800 | SH | SOLE | 277,800 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 433 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Occidental Petroleum | Com | 674599105 | 322 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Office Depot Inc | Com | 676220106 | 12,757 | 1,487,700 | SH | SOLE | 1,013,800 | 0 | 473,900 | ||
Oil States Intl Inc | Com | 678026105 | 191 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Old Dominion Freight | Com | 679580100 | 93 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Omnicare Inc | Com | 681904108 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Omnicom Group | Com | 681919106 | 341 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Oneok Inc | Com | 682680103 | 70 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 2,374 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 16,989 | 637,739 | SH | SOLE | 606,539 | 0 | 31,200 | ||
PPG Industries Inc | Com | 693506107 | 577 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
PTC Inc | Com | 69370C100 | 70 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 3,874 | 494,139 | SH | SOLE | 252,755 | 0 | 241,384 | ||
Pacific Ethanol Inc | Com | 69423U305 | 1,615 | 156,350 | SH | SOLE | 79,950 | 0 | 76,400 | ||
Pacira Pharmaceuticals In | Com | 695127100 | 6,078 | 68,550 | SH | SOLE | 32,350 | 0 | 36,200 | ||
Pall Corp | Com | 696429307 | 86 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 282 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Parexel International Corp | Com | 699462107 | 94 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 155 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PartnerRE Ltd | Com | G6852T105 | 148 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Patterson - UTI Energy | Com | 703481101 | 21,589 | 1,301,336 | SH | SOLE | 1,236,436 | 0 | 64,900 | ||
Paychex Inc | Com | 704326107 | 325 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Penn National Gaming | Com | 707569109 | 4,915 | 357,940 | SH | SOLE | 168,340 | 0 | 189,600 | ||
Pepsico Inc | Com | 713448108 | 1,121 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Perry Ellis Int'l | Com | 288853104 | 2,662 | 102,650 | SH | SOLE | 52,450 | 0 | 50,200 | ||
Petsmart Inc | Com | 716768106 | 146 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,517 | 48,693 | SH | SOLE | 48,693 | 0 | 0 | ||
PharMerica Corp | Com | 71714F104 | 5,782 | 279,195 | SH | SOLE | 242,541 | 0 | 36,654 | ||
Pharmacyclics Inc | Com | 716933106 | 7,868 | 64,353 | SH | SOLE | 32,900 | 0 | 31,453 | ||
Phillip Morris International Inc | Com | 718172109 | 2,132 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 1,219 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Piedmont Natural Gas Co | Com | 720186105 | 60,068 | 1,524,191 | SH | SOLE | 1,452,191 | 0 | 72,000 | ||
Pilgrim's Pride Corp | Com | 72147K108 | 8,094 | 246,850 | SH | SOLE | 121,050 | 0 | 125,800 | ||
Pioneer Energy Services Corp | Com | 723664108 | 1,207 | 217,900 | SH | SOLE | 111,400 | 0 | 106,500 | ||
Pitney Bowes Inc | Com | 724479100 | 63 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 2,211 | 484,780 | SH | SOLE | 247,780 | 0 | 237,000 | ||
Planar Systems Inc | Com | 726900103 | 1,367 | 163,300 | SH | SOLE | 83,400 | 0 | 79,900 | ||
Polaris Industries Inc | Com | 731068102 | 242 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Polycom Inc | Com | 73172K104 | 3,043 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
Polyone Corp | Com | 73179P106 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Post Holdings Inc | Com | 737446104 | 5,156 | 123,080 | SH | SOLE | 57,880 | 0 | 65,200 | ||
Praxair Inc | Com | 74005P104 | 240 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Priceline Group Inc/The | Com | 741503403 | 428 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Principal Financial Group | Com | 74251V102 | 203 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Privatebancorp Inc | Com | 742962103 | 21,338 | 638,867 | SH | SOLE | 606,067 | 0 | 32,800 | ||
Procter & Gamble Co | Com | 742718109 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 4,294 | 568,000 | SH | SOLE | 290,400 | 0 | 277,600 | ||
Progressive Corp-Ohio | Com | 743315103 | 239 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 715 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Public Service Enterprises | Com | 744573106 | 95 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Puma Biotechnology Inc | Com | 74587V107 | 114 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QLogic Corp | Com | 747277101 | 4,906 | 368,350 | SH | SOLE | 172,850 | 0 | 195,500 | ||
Qualcomm Inc | Com | 747525103 | 1,420 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Quantum Corp | Com | 747906204 | 3,205 | 1,821,200 | SH | SOLE | 931,800 | 0 | 889,400 | ||
Quintiles Transnational Hldgs | Com | 74876Y101 | 206 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RF Micro Devices | Com | 749941100 | 8,554 | 515,600 | SH | SOLE | 244,600 | 0 | 271,000 | ||
RTI Intl Metals Inc | Com | 74973W107 | 16,517 | 653,893 | SH | SOLE | 622,293 | 0 | 31,600 | ||
Rally Software Dev Corp | Com | 751198102 | 2,258 | 198,600 | SH | SOLE | 101,400 | 0 | 97,200 | ||
Raymond James Fin | Com | 754730109 | 246 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Rayonier Advanced Materials | Com | 75508B104 | 25,001 | 1,121,121 | SH | SOLE | 1,073,421 | 0 | 47,700 | ||
Raytheon Co | Com | 755111507 | 595 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RealD Inc | Com | 75604L105 | 4,252 | 360,300 | SH | SOLE | 184,200 | 0 | 176,100 | ||
RealNetworks Inc | Com | 75605L708 | 1,545 | 219,449 | SH | SOLE | 112,349 | 0 | 107,100 | ||
Red Hat Inc | Com | 756577102 | 311 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 492 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 105 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RenTrak Corp | Com | 760174102 | 6,434 | 88,350 | SH | SOLE | 45,150 | 0 | 43,200 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 126 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Repros Therapeutics Inc | Com | 76028H209 | 1,649 | 165,400 | SH | SOLE | 84,500 | 0 | 80,900 | ||
Restoration Hardware Hldgs Inc | Com | 761283100 | 4,698 | 48,930 | SH | SOLE | 23,030 | 0 | 25,900 | ||
Reynolds American Inc | Com | 761713106 | 488 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Rite Aid Corp | Com | 767754104 | 81 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 198 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Rock-Tenn Co | Com | 772739207 | 79 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 113 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Roper Corp | Com | 776696106 | 109 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 481 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Rovi Corp | Com | 779376102 | 68 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Royal Carib Cruises | Com | V7780T103 | 140 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Rubicon Project Inc | Com | 78112V102 | 2,570 | 159,250 | SH | SOLE | 81,450 | 0 | 77,800 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 10,900 | 206,667 | SH | SOLE | 196,967 | 0 | 9,700 | ||
S&w Seed Co | Com | 785135104 | 658 | 164,500 | SH | SOLE | 84,200 | 0 | 80,300 | ||
SFX Entertainment Inc | Com | 784178303 | 2,264 | 499,800 | SH | SOLE | 255,800 | 0 | 244,000 | ||
SPX Corporation | Com | 784635104 | 103 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 83 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 24,951 | 811,672 | SH | SOLE | 778,572 | 0 | 33,100 | ||
Sandisk Corp | Com | 80004C101 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Sanmina Corp | Com | 801056102 | 6,182 | 262,710 | SH | SOLE | 165,110 | 0 | 97,600 | ||
Schlumberger Limited | Com | 806857108 | 794 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Schwab (Charles) Corp | Com | 808513105 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Scripps Networks Interactive | Com | 811065101 | 128 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Seagate Technology | Com | G7945M107 | 572 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Sei Investments Co | Com | 784117103 | 98 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Select Comfort Corp | Com | 81616X103 | 4,647 | 171,920 | SH | SOLE | 80,620 | 0 | 91,300 | ||
Sherwin-Williams Co | Com | 824348106 | 605 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ShoreTel Inc. | Com | 825211105 | 3,103 | 422,200 | SH | SOLE | 215,800 | 0 | 206,400 | ||
Sigma Designs | Com | 826565103 | 4,381 | 592,063 | SH | SOLE | 301,963 | 0 | 290,100 | ||
Silicon Valley Bancshares | Com | 78486Q101 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Six Entertainment Corp | Com | 83001A102 | 4,548 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
Skechers USA Inc -Cl A | Com | 830566105 | 8,840 | 160,005 | SH | SOLE | 75,405 | 0 | 84,600 | ||
Skullcandy Inc | Com | 83083J104 | 2,184 | 237,700 | SH | SOLE | 121,400 | 0 | 116,300 | ||
Skyworks Solutions Inc | Com | 83088M102 | 422 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Snap-On Inc | Com | 833034101 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Solarwinds Inc | Com | 83416B109 | 4,902 | 98,365 | SH | SOLE | 46,365 | 0 | 52,000 | ||
Southern Peru Copper | Com | 84265V105 | 302 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 1,215 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Spirit Airlines Inc | Com | 848577102 | 121 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
St Jude Medical Inc | Com | 790849103 | 117 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Stancorp Finl Group Inc | Com | 852891100 | 32,168 | 460,461 | SH | SOLE | 438,811 | 0 | 21,650 | ||
Stanley Black & Decker Inc | Com | 854502101 | 375 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Staples Inc | Com | 855030102 | 107 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Starwood Hotels & Resorts | Com | 85590A401 | 97 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 11,700 | 503,433 | SH | SOLE | 480,533 | 0 | 22,900 | ||
Starwood Waypoint Residential Trust | Com | 85571W109 | 6,208 | 235,424 | SH | SOLE | 225,644 | 0 | 9,780 | ||
Str Holdings Inc | Com | 78478V209 | 973 | 710,100 | SH | SOLE | 363,200 | 0 | 346,900 | ||
Stryker Corp | Com | 863667101 | 146 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Super Micro Computer Inc | Com | 86800U104 | 7,513 | 215,400 | SH | SOLE | 138,600 | 0 | 76,800 | ||
Supervalu Inc | Com | 868536103 | 164 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Surmodics Inc | Com | 868873100 | 1,912 | 86,500 | SH | SOLE | 44,200 | 0 | 42,300 | ||
Sykes Enterprises Inc | Com | 871237103 | 23,617 | 1,006,276 | SH | SOLE | 956,976 | 0 | 49,300 | ||
Symantec Corp | Com | 871503108 | 97 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Symetra Financial Corp | Com | 87151Q106 | 40,052 | 1,737,618 | SH | SOLE | 1,653,418 | 0 | 84,200 | ||
Synaptics Inc | Com | 87157D109 | 7,743 | 112,475 | SH | SOLE | 53,175 | 0 | 59,300 | ||
Synchrony Financial | Com | 87165B103 | 116 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Synergy Resources Corp | Com | 87164P103 | 3,105 | 247,600 | SH | SOLE | 126,600 | 0 | 121,000 | ||
Synopsys Inc | Com | 871607107 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Syntel Inc | Com | 87162H103 | 126 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 234 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
T. Rowe Price Group Inc | Com | 74144T108 | 163 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TASER International Inc | Com | 87651B104 | 2,984 | 112,675 | SH | SOLE | 57,775 | 0 | 54,900 | ||
TE Connectivity Ltd | Com | H84989104 | 152 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 1,317 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 216 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Teledyne Technologies | Com | 879360105 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Teradata Corp | Com | 88076W103 | 4,324 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 26,375 | 946,027 | SH | SOLE | 899,777 | 0 | 46,250 | ||
Tesla Motors Inc | Com | 88160R101 | 89 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Tesoro Corporation | Com | 881609101 | 24,936 | 335,386 | SH | SOLE | 318,936 | 0 | 16,450 | ||
Tessera Technologies Inc | Com | 88164L100 | 5,296 | 148,100 | SH | SOLE | 69,600 | 0 | 78,500 | ||
Tetra Technologies Inc | Com | 88162F105 | 22,629 | 3,387,500 | SH | SOLE | 3,153,600 | 0 | 233,900 | ||
Texas Instruments Inc | Com | 882508104 | 1,075 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 88 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 12,170 | 1,117,558 | SH | SOLE | 1,006,799 | 0 | 110,759 | ||
Tilly''s Inc | Com | 886885102 | 2,394 | 247,100 | SH | SOLE | 126,500 | 0 | 120,600 | ||
Time Warner Inc | Com | 887317303 | 120 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Timken Company | Com | 887389104 | 107 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Torchmark Corp | Com | 891027104 | 134 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Toro Company | Com | 891092108 | 83 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 102 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 873 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Trimble Navigation Ltd | Com | 896239100 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Tubemogul Inc | Com | 898570106 | 1,734 | 76,900 | SH | SOLE | 39,300 | 0 | 37,600 | ||
Tuesday Morning Corp | Com | 899035505 | 6,286 | 289,700 | SH | SOLE | 148,100 | 0 | 141,600 | ||
Tupperware Brands | Com | 899896104 | 20,464 | 324,832 | SH | SOLE | 309,532 | 0 | 15,300 | ||
Tyco Int'l Plc | Com | G91442106 | 535 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Tyler Technologies Inc | Com | 902252105 | 4,170 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
UGI Corp | Com | 902681105 | 66 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
USG Corp | Com | 903293405 | 3,751 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
Under Armour Inc | Com | 904311107 | 88 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 1,668 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 5,090 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 1,512 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 133 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 679 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
United Therapeutics Corp | Com | 91307C102 | 129 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 2,082 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Universal Health Svcs -B | Com | 913903100 | 178 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Unum Group | Com | 91529Y106 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Unwired Planet Inc | Com | 91531F103 | 894 | 894,321 | SH | SOLE | 457,300 | 0 | 437,021 | ||
Urban Outfitters Inc | Com | 917047102 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VCA Antech Inc | Com | 918194101 | 93 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VF Corp | Com | 918204108 | 442 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VISA Inc | Com | 92826C839 | 2,517 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 609 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Valspar Corp | Com | 920355104 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Varian Medical Sys Inc | Com | 92220P105 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vasco Data Sec Intl Inc | Com | 92230Y104 | 8,062 | 285,800 | SH | SOLE | 183,600 | 0 | 102,200 | ||
Verisign Inc | Com | 92343E102 | 6,071 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 102 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 1,151 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Viasat Inc | Com | 92552V100 | 6,171 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
Vince Holding Corp | Com | 92719W108 | 3,528 | 134,980 | SH | SOLE | 63,711 | 0 | 71,269 | ||
Visteon Corp | Com | 92839U206 | 96 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Vitamin Shoppe Inc | Com | 92849E101 | 14,952 | 307,784 | SH | SOLE | 292,234 | 0 | 15,550 | ||
Vitesse Semiconductor | Com | 928497304 | 2,336 | 617,900 | SH | SOLE | 315,900 | 0 | 302,000 | ||
Voya Financial Inc | Com | 929089100 | 68 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Wabco Holdings Inc | Com | 92927K102 | 157 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wabtec Corp | Com | 929740108 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Wal-Mart Stores | Com | 931142103 | 3,054 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
Warren Resources Inc | Com | 93564A100 | 1,112 | 690,450 | SH | SOLE | 353,550 | 0 | 336,900 | ||
Waste Management Inc | Com | 94106L109 | 144 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 384 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Wendy's Co | Com | 95058W100 | 5,248 | 581,175 | SH | SOLE | 274,275 | 0 | 306,900 | ||
Western Digital Corp | Com | 958102105 | 581 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 5,597 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
Westlake Chemical Corp | Com | 960413102 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 32,921 | 52,247 | SH | SOLE | 50,007 | 0 | 2,240 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 12,143 | 204,980 | SH | SOLE | 195,880 | 0 | 9,100 | ||
Williams-Sonoma Inc | Com | 969904101 | 83 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Wilshire Bancorp Inc | Com | 97186T108 | 2,175 | 214,700 | SH | SOLE | 109,800 | 0 | 104,900 | ||
Woodward Inc | Com | 980745103 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 9,217 | 107,470 | SH | SOLE | 102,170 | 0 | 5,300 | ||
XO Group Inc. | Com | 983772104 | 2,482 | 136,300 | SH | SOLE | 69,800 | 0 | 66,500 | ||
Xerox Corp | Com | 984121103 | 416 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Yum! Brands Inc | Com | 988498101 | 240 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Zeltiq Aesthetics Inc | Com | 98933Q108 | 15,681 | 561,847 | SH | SOLE | 306,016 | 0 | 255,831 | ||
Zimmer Holdings Inc | Com | 98956P102 | 159 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Zion Bancorporation | Com | 989701107 | 80 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Zynga Inc | Com | 98986T108 | 3,760 | 1,413,500 | SH | SOLE | 667,500 | 0 | 746,000 |