The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Com | 88579Y101 | 1,557 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ACE Ltd | Com | H0023R105 | 217 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 13,634 | 209,750 | SH | SOLE | 188,500 | 0 | 21,250 | ||
AMERCO | Com | 023586100 | 190 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AOL Timer Warner | Com | 00184X105 | 9,212 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 1,484 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | ||
Abbott Labs | Com | 002824100 | 1,051 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
Accenture Plc | Com | G1151C101 | 362 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Accuray Inc | Com | 004397105 | 5,026 | 577,700 | SH | SOLE | 352,300 | 0 | 225,400 | ||
Activision Inc | Com | 00507V109 | 776 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 452 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Adv Micro Devices | Com | 007903107 | 3,735 | 965,000 | SH | SOLE | 458,500 | 0 | 506,500 | ||
Advanced Energy Inds Inc | Com | 007973100 | 6,724 | 294,125 | SH | SOLE | 184,525 | 0 | 109,600 | ||
Aes Corp | Com | 00130H105 | 238 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Affiliated Managers Group | Com | 008252108 | 174 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Affymetrix Inc | Com | 00826T108 | 3,973 | 463,650 | SH | SOLE | 282,650 | 0 | 181,000 | ||
Aflac Inc | Com | 001055102 | 548 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 4,520 | 289,000 | SH | SOLE | 260,600 | 0 | 28,400 | ||
Agilent Technologies Inc | Com | 00846U101 | 246 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Akami Technologies | Com | 00971T101 | 8,242 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
Alaska Air Group | Com | 011659109 | 161 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Alaska Communications Sys Gp | Com | 01167P101 | 781 | 368,350 | SH | SOLE | 224,650 | 0 | 143,700 | ||
Alere Inc | Com | 01449J105 | 9,698 | 267,890 | SH | SOLE | 197,790 | 0 | 70,100 | ||
Alexion Pharmaceuticals Inc | Com | 015351109 | 173 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 10,501 | 183,770 | SH | SOLE | 127,970 | 0 | 55,800 | ||
AllState Corp | Com | 020002101 | 325 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 74 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 15 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Alliance Data Systems Corp | Com | 018581108 | 79 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Alliant Techsystems | Com | 018804104 | 97 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Allied World Assrnc Co Hldgs | Com | H01531104 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 388 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 1,795 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 76 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Ameren corp | Com | 023608102 | 155 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
American Apparel Inc | Com | 023850100 | 625 | 508,100 | SH | SOLE | 309,700 | 0 | 198,400 | ||
American Express Co | Com | 025816109 | 519 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
American Financial Grp | Com | 025932104 | 162 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
American Int'l Group | Com | 026874784 | 2,940 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
American National Insurance | Com | 028591105 | 92 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 121 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Amerisourcebergen Corp | Com | 03073E105 | 443 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Ameritrade Holdings | Com | 87236Y108 | 319 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 142 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,087 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
Amphenol Corp -Cl A | Com | 032095101 | 156 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Anadarko Petroleum Corp | Com | 032511107 | 476 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Analog Devices | Com | 032654105 | 311 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Anika Therapeutics Inc | Com | 035255108 | 4,970 | 130,250 | SH | SOLE | 79,450 | 0 | 50,800 | ||
Ansys Inc | Com | 03662Q105 | 118 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Aon PLC | Com | G0408V102 | 8,196 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 8,214 | 505,472 | SH | SOLE | 460,170 | 0 | 45,302 | ||
Apollo Investment Corp | Com | 03761U106 | 9,369 | 1,105,545 | SH | SOLE | 992,445 | 0 | 113,100 | ||
Apple Inc | Com | 037833100 | 10,239 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
Applied Materials | Com | 038222105 | 104 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Arbor Realty Trust Inc | Com | 038923108 | 1,619 | 243,100 | SH | SOLE | 148,200 | 0 | 94,900 | ||
Arch Capital Group Ltd | Com | G0450A105 | 197 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Archer-Daniels-Midland | Com | 039483102 | 1,011 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Arkansas Best Corp | Com | 040790107 | 5,429 | 161,200 | SH | SOLE | 76,400 | 0 | 84,800 | ||
Arthur J Gallagher + Co | Com | 363576109 | 84 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Com | G05384105 | 70 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Aspen Technology Inc | Com | 045327103 | 13,342 | 319,175 | SH | SOLE | 254,175 | 0 | 65,000 | ||
Assurant Inc | Com | 04621X108 | 100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Atmel Corp | Com | 049513104 | 6,010 | 767,575 | SH | SOLE | 366,775 | 0 | 400,800 | ||
Autodesk Inc | Com | 052769106 | 191 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Automatic Data Processing | Com | 053015103 | 517 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 370 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Avistar Communications | Com | 05379X208 | 1 | 728,400 | SH | SOLE | 364,300 | 0 | 364,100 | ||
Avnet Inc | Com | 053807103 | 163 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Avon Products | Com | 054303102 | 117 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Axis Capital Holdings Ltd | Com | G0692U109 | 100 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
B/E Aerospace Inc | Com | 073302101 | 28,015 | 321,900 | SH | SOLE | 290,200 | 0 | 31,700 | ||
BBCN Bancorp Inc | Com | 073295107 | 15,528 | 935,977 | SH | SOLE | 819,477 | 0 | 116,500 | ||
Babcock & Wilcox Company | Com | 05615F102 | 99 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 774 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Bank of New York Co | Com | 064058100 | 419 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Bard (C.R.) Inc | Com | 067383109 | 107 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Becton Dickinson & Co | Com | 075887109 | 2,188 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Bed Bath & Beyond | Com | 075896100 | 289 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Bemis Co | Com | 081437105 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 11,062 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
Berry Plastics Group Inc | Com | 08579W103 | 109 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Best Buy Co | Com | 086516101 | 5,372 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
BioTelemetry Inc | Com | 090672106 | 3,662 | 461,150 | SH | SOLE | 281,150 | 0 | 180,000 | ||
Biogen Idec Inc | Com | 09062X103 | 979 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Black Hills Corp | Com | 092113109 | 68 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 7,342 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Bloomin' Brands Inc | Com | 094235108 | 84 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Blyth Industries | Com | 09643P207 | 1,556 | 143,003 | SH | SOLE | 87,200 | 0 | 55,803 | ||
Boeing Co | Com | 097023105 | 2,102 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 79 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BorgWarner Inc | Com | 099724106 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Boston Scient Corp | Com | 101137107 | 142 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Brightcove Inc | Com | 10921T101 | 3,576 | 252,900 | SH | SOLE | 154,200 | 0 | 98,700 | ||
Brink's Co | Com | 109696104 | 4,275 | 125,210 | SH | SOLE | 114,341 | 0 | 10,869 | ||
Brinker Intl Inc | Com | 109641100 | 14,245 | 307,400 | SH | SOLE | 287,500 | 0 | 19,900 | ||
Bristol Myers Squibb | Com | 110122108 | 1,060 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 24,143 | 610,900 | SH | SOLE | 571,000 | 0 | 39,900 | ||
Broadwind Energy Inc | Com | 11161T207 | 1,502 | 159,100 | SH | SOLE | 96,948 | 0 | 62,152 | ||
Brocade Communications | Com | 111621306 | 6,378 | 719,500 | SH | SOLE | 719,500 | 0 | 0 | ||
Brown + Brown Inc | Com | 115236101 | 72 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Brown Forman Corp | Com | 115637209 | 117 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CBOE Holdings Inc | Com | 12503M108 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBS | Com | 124857202 | 118 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CEC Entertainment | Com | 125137109 | 5,769 | 130,286 | SH | SOLE | 117,429 | 0 | 12,857 | ||
CIT Group Inc | Com | 125581801 | 4,733 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
CNA Financial Corp | Com | 126117100 | 180 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 12,180 | 688,540 | SH | SOLE | 617,440 | 0 | 71,100 | ||
CVS Corp | Com | 126650100 | 422 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CYS Investments Inc | Com | 12673A108 | 17,256 | 2,328,700 | SH | SOLE | 2,099,900 | 0 | 228,800 | ||
Cablevision Systems - Cla | Com | 12686C109 | 215 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Cabot Oil + Gas Corp | Com | 127097103 | 171 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Cal Dive International Inc | Com | 12802T101 | 2,099 | 1,044,400 | SH | SOLE | 637,000 | 0 | 407,400 | ||
CalAmp Corp | Com | 128126109 | 9,486 | 339,150 | SH | SOLE | 206,750 | 0 | 132,400 | ||
Calavo Growers Inc | Com | 128246105 | 1,384 | 45,750 | SH | SOLE | 27,750 | 0 | 18,000 | ||
Calgon Carbon Corp | Com | 129603106 | 5,259 | 255,650 | SH | SOLE | 122,150 | 0 | 133,500 | ||
Callaway Golf Co | Com | 131193104 | 4,539 | 538,450 | SH | SOLE | 255,350 | 0 | 283,100 | ||
Capital One Finacial Corp | Com | 14040H105 | 268 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Carbo Ceramics Inc | Com | 140781105 | 5,422 | 46,530 | SH | SOLE | 22,030 | 0 | 24,500 | ||
Cardinal Health Inc | Com | 14149Y108 | 561 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 15,393 | 278,300 | SH | SOLE | 251,400 | 0 | 26,900 | ||
Celgene Corp | Com | 151020104 | 1,326 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 223 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Cenveo Inc | Com | 15670S105 | 3,266 | 949,500 | SH | SOLE | 578,800 | 0 | 370,700 | ||
Cerner Corp | Com | 156782104 | 256 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Cerus Corp | Com | 157085101 | 1,826 | 283,100 | SH | SOLE | 172,700 | 0 | 110,400 | ||
Charles & Colvard Ltd | Com | 159765106 | 2,195 | 434,750 | SH | SOLE | 265,050 | 0 | 169,700 | ||
Charter Communications -Cl A | Com | 16117M305 | 96 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Chatham Lodging Trust | Com | 16208T102 | 9,422 | 460,727 | SH | SOLE | 398,627 | 0 | 62,100 | ||
Chesapeake Energy Corp | Com | 165167107 | 665 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Chevron Texaco Corp | Com | 166764100 | 1,490 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 480 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Chiquita Brands Int'l | Com | 170032809 | 9,815 | 838,900 | SH | SOLE | 710,300 | 0 | 128,600 | ||
Christopher & Banks Corp | Com | 171046105 | 5,284 | 618,700 | SH | SOLE | 377,200 | 0 | 241,500 | ||
Chubb Corp | Com | 171232101 | 184 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 8,265 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
Cirrus Logic Inc | Com | 172755100 | 7,194 | 352,200 | SH | SOLE | 317,700 | 0 | 34,500 | ||
Cisco Systems Inc | Com | 17275R102 | 679 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 995 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Clorox CO/DE | Com | 189054109 | 125 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 372 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Coca-Cola Enterprises | Com | 19122T109 | 106 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Codexis Inc | Com | 192005106 | 554 | 395,400 | SH | SOLE | 241,000 | 0 | 154,400 | ||
Cognizant Tech Solutions | Com | 192446102 | 141 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Cohu Incorporated | Com | 192576106 | 1,779 | 169,400 | SH | SOLE | 103,300 | 0 | 66,100 | ||
Colgate-Palmolive Co | Com | 194162103 | 1,122 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Colony Financial Inc | Com | 19624R106 | 29,262 | 1,442,175 | SH | SOLE | 1,278,175 | 0 | 164,000 | ||
Columbia Sportswear Co | Com | 198516106 | 6,694 | 85,000 | SH | SOLE | 77,600 | 0 | 7,400 | ||
Comcast Corp - Cl A | Com | 20030N101 | 857 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 14,949 | 735,300 | SH | SOLE | 660,000 | 0 | 75,300 | ||
Commvault Systems Inc | Com | 204166102 | 4,034 | 53,885 | SH | SOLE | 25,435 | 0 | 28,450 | ||
Computer Associates Int'l | Com | 12673P105 | 128 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 12,872 | 208,250 | SH | SOLE | 186,900 | 0 | 21,350 | ||
Computer Sciences Corp | Com | 205363104 | 218 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Comscore Inc | Com | 20564W105 | 5,691 | 198,925 | SH | SOLE | 94,925 | 0 | 104,000 | ||
Concho Resources Inc | Com | 20605P101 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Conoco Phillips | Com | 20825C104 | 1,229 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
Convergys Corp | Com | 212485106 | 37,955 | 1,803,090 | SH | SOLE | 1,661,090 | 0 | 142,000 | ||
Conversant Inc | Com | 21249J105 | 4,588 | 196,325 | SH | SOLE | 93,325 | 0 | 103,000 | ||
Copart Inc | Com | 217204106 | 13,876 | 378,600 | SH | SOLE | 341,500 | 0 | 37,100 | ||
Corning Inc | Com | 219350105 | 4,157 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
Costar Group | Com | 22160N109 | 129 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 702 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Covance Inc | Com | 222816100 | 97 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Covidien PLC | Com | G2554F113 | 358 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Cracker Barrel Old Country Store | Com | 22410J106 | 88 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Credit Acceptance Corp | Com | 225310101 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 169 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIRECTV | Com | 25490A309 | 9,672 | 140,050 | SH | SOLE | 140,050 | 0 | 0 | ||
DISH Network Corp | Com | 25470M109 | 249 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DST Systems Inc | Com | 233326107 | 100 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 533 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Dean Foods Co | Com | 242370203 | 230 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Delphi Automotive PLC | Com | G27823106 | 174 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 383 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Depomed Inc | Com | 249908104 | 3,649 | 344,900 | SH | SOLE | 210,300 | 0 | 134,600 | ||
Devon Energy Corp | Com | 25179M103 | 241 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Digital Generation Inc | Com | 25400B108 | 3,663 | 287,550 | SH | SOLE | 175,350 | 0 | 112,200 | ||
Dillards Inc - CL A | Com | 254067101 | 136 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Discover Financial Svcs Inc | Com | 254709108 | 389 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 1,089 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Dollar General Corp | Com | 256677105 | 169 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 85 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Domino's Pizza Inc | Com | 25754A201 | 199 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dover Corporation | Com | 260003108 | 232 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Dow Chemical | Com | 260543103 | 329 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Du Pont (E I) De Nemours | Com | 263534109 | 539 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 239 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Durect Corp | Com | 266605104 | 1,457 | 842,150 | SH | SOLE | 513,750 | 0 | 328,400 | ||
Dycom Industries Inc | Com | 267475101 | 5,600 | 201,500 | SH | SOLE | 183,900 | 0 | 17,600 | ||
EOG Resources Inc | Com | 26875P101 | 403 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EQT corp | Com | 26884L109 | 189 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
East West Bancorp Inc | Com | 27579R104 | 133 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Edison International | Com | 281020107 | 9,029 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
Ehealth Inc | Com | 28238P109 | 8,491 | 182,650 | SH | SOLE | 111,350 | 0 | 71,300 | ||
El Paso Electric Co | Com | 283677854 | 11,755 | 334,800 | SH | SOLE | 301,700 | 0 | 33,100 | ||
Electronic Arts Inc | Com | 285512109 | 145 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 649 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
EnerSys Inc | Com | 29275Y102 | 9,137 | 130,365 | SH | SOLE | 75,165 | 0 | 55,200 | ||
Energizer Holdings Inc | Com | 29266R108 | 87 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Energy Recovery Inc | Com | 29270J100 | 3,504 | 631,400 | SH | SOLE | 385,000 | 0 | 246,400 | ||
Enphase Energy Inc | Com | 29355A107 | 1,460 | 230,289 | SH | SOLE | 140,400 | 0 | 89,889 | ||
Entropic Communications Inc | Com | 29384R105 | 2,774 | 590,250 | SH | SOLE | 359,850 | 0 | 230,400 | ||
Erie Lackawanna | Com | 29530P102 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Estee Lauder Cos Inc (The) | Com | 518439104 | 147 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Euronet Worldwide Inc | Com | 298736109 | 110 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 234 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Exelis Inc | Com | 30162A108 | 107 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Expeditors Intl | Com | 302130109 | 119 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 421 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Extreme Networks Inc | Com | 30226D106 | 4,159 | 595,800 | SH | SOLE | 363,300 | 0 | 232,500 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,437 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 5,257 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
Fastenal Co | Com | 311900104 | 90 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 417 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Ferro Corp | Com | 315405100 | 7,794 | 607,500 | SH | SOLE | 288,100 | 0 | 319,400 | ||
Fifth Street Finance Corp | Com | 31678A103 | 13,651 | 1,475,800 | SH | SOLE | 1,329,000 | 0 | 146,800 | ||
Fifth Third Bancorp | Com | 316773100 | 162 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Financial Engines Inc | Com | 317485100 | 132 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Finisar Corp | Com | 31787A507 | 8,225 | 343,850 | SH | SOLE | 214,850 | 0 | 129,000 | ||
Finish Line | Com | 317923100 | 5,094 | 180,825 | SH | SOLE | 85,525 | 0 | 95,300 | ||
First Horizon National Corp | Com | 320517105 | 12,742 | 1,093,772 | SH | SOLE | 982,911 | 0 | 110,861 | ||
First Niagara Finl Grp | Com | 33582V108 | 30,694 | 2,890,200 | SH | SOLE | 2,666,600 | 0 | 223,600 | ||
Fiserv Inc | Com | 337738108 | 106 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FleetCor Technologies | Com | 339041105 | 246 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Flir Systems Inc | Com | 302445101 | 99 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Flowserve Corp | Com | 34354P105 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Fluor Corp | Com | 343412102 | 120 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 51 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 447 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Franklin Street Properties C | Com | 35471R106 | 9,486 | 793,800 | SH | SOLE | 716,000 | 0 | 77,800 | ||
Freeport-McMoran Copper | Com | 35671D857 | 6,514 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
Freightcar America Inc | Com | 357023100 | 3,113 | 116,950 | SH | SOLE | 71,250 | 0 | 45,700 | ||
G-III Apparel Group Ltd | Com | 36237H101 | 6,061 | 81,950 | SH | SOLE | 38,850 | 0 | 43,100 | ||
Gamestop Corp-C1 A | Com | 36467W109 | 89 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 4,400 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
Gannett Co | Com | 364730101 | 89 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
General Dynamics | Com | 369550108 | 440 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 1,708 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 275 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
General Motors Corp | Com | 37045V100 | 8,530 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
Gentex Corp | Com | 371901109 | 96 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 121 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Genworth Financial Inc -Cl A | Com | 37247D106 | 10,922 | 703,300 | SH | SOLE | 633,300 | 0 | 70,000 | ||
Gilead Sciences Inc | Com | 375558103 | 1,540 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 15,755 | 570,009 | SH | SOLE | 512,509 | 0 | 57,500 | ||
Global Payments Inc | Com | 37940X102 | 31,036 | 477,550 | SH | SOLE | 442,100 | 0 | 35,450 | ||
Goldman Sachs Group | Com | 38141G104 | 585 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Goodyear Tire & Rubber | Com | 382550101 | 69 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Google Inc Class A | Com | 38259P508 | 1,978 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 86 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Graham Holdings Co | Com | 384637104 | 99 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Grainger Inc | Com | 384802104 | 223 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Green Mountain Coffee | Com | 393122106 | 136 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Guess? Inc | Com | 401617105 | 3,182 | 102,400 | SH | SOLE | 92,800 | 0 | 9,600 | ||
H+R Block | Com | 093671105 | 205 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HCA Holdings Inc. | Com | 40412C101 | 313 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
HCC Insurance Hldgs | Com | 404132102 | 26,411 | 572,400 | SH | SOLE | 514,600 | 0 | 57,800 | ||
HSN Inc | Com | 404303109 | 87 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 502 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HanesBrands Inc | Com | 410345102 | 148 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Hanover Insurance Group Inc | Com | 410867105 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Harley Davidson Inc | Com | 412822108 | 118 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 8,271 | 1,120,665 | SH | SOLE | 1,015,465 | 0 | 105,200 | ||
Harris Corp | Com | 413875105 | 168 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Hartford Finl Svcs Grp | Com | 416515104 | 243 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Harvard Apparatus Regn -spn | Com | 41690A106 | 430 | 90,500 | SH | SOLE | 52,200 | 0 | 38,300 | ||
Harvard Bioscience Inc | Com | 416906105 | 2,242 | 476,950 | SH | SOLE | 290,750 | 0 | 186,200 | ||
Harvest Natural Resources | Com | 41754V103 | 2,087 | 461,691 | SH | SOLE | 281,491 | 0 | 180,200 | ||
Hatteras Financial Corp | Com | 41902R103 | 4,365 | 267,156 | SH | SOLE | 240,800 | 0 | 26,356 | ||
Headwaters Inc | Com | 42210P102 | 5,414 | 553,000 | SH | SOLE | 337,200 | 0 | 215,800 | ||
Health Management Assoc | Com | 421933102 | 5,248 | 400,600 | SH | SOLE | 364,400 | 0 | 36,200 | ||
Health Net Inc CL A | Com | 42222G108 | 16,155 | 544,500 | SH | SOLE | 489,900 | 0 | 54,600 | ||
Healthsouth Corp | Com | 421924309 | 8,360 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 118 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Henry Schein | Com | 806407102 | 143 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Hercules Tech Growth Capital | Com | 427096508 | 2,209 | 134,675 | SH | SOLE | 82,075 | 0 | 52,600 | ||
Hershey Foods Corp | Com | 427866108 | 360 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Hess Corp | Com | 42809H107 | 8,508 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
Hewlett-Packard Co | Com | 428236103 | 2,048 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
Hexcel Corp | Com | 428291108 | 94 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,680 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 1,023 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Horizon Pharma Inc | Com | 44047T109 | 4,253 | 558,121 | SH | SOLE | 340,421 | 0 | 217,700 | ||
Hormel Foods Corp | Com | 440452100 | 183 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Hubbell Inc -Cl B | Com | 443510201 | 82 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 361 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 151 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Hutchinson Tech | Com | 448407106 | 1,078 | 336,750 | SH | SOLE | 205,250 | 0 | 131,500 | ||
ING Us Inc | Com | 45685E106 | 112 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ITT Corp | Com | 450911201 | 7,321 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 126 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 74 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 521 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 243 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 3,030 | 291,875 | SH | SOLE | 177,975 | 0 | 113,900 | ||
Ingersoll-Rand Co -Cl A | Com | G47791101 | 65 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Inland Real Estate Corp | Com | 457461200 | 7,746 | 736,300 | SH | SOLE | 664,300 | 0 | 72,000 | ||
Inphi Corp | Com | 45772F107 | 2,224 | 172,400 | SH | SOLE | 105,100 | 0 | 67,300 | ||
Int'l Flavors + Fragrances | Com | 459506101 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 187 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Inteliquent Inc | Com | 45825N107 | 10,802 | 946,750 | SH | SOLE | 618,750 | 0 | 328,000 | ||
IntercontnentalExchange Group | Com | 45866F104 | 157 | 700 | SH | SOLE | 700 | 0 | 0 | ||
International Paper | Com | 460146103 | 216 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Intersil Corp -CL A | Com | 46069S109 | 17,469 | 1,522,850 | SH | SOLE | 1,235,950 | 0 | 286,900 | ||
Intevac Inc | Com | 461148108 | 2,060 | 277,306 | SH | SOLE | 167,400 | 0 | 109,906 | ||
Intl Business Mach | Com | 459200101 | 1,651 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Intl Rectifier Corp | Com | 460254105 | 4,872 | 186,900 | SH | SOLE | 170,100 | 0 | 16,800 | ||
Intuit Inc | Com | 461202103 | 404 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 12,438 | 604,950 | SH | SOLE | 507,000 | 0 | 97,950 | ||
Investors Bancorp Inc | Com | 46146P102 | 26,171 | 1,023,100 | SH | SOLE | 948,900 | 0 | 74,200 | ||
Ipass Inc | Com | 46261V108 | 956 | 609,200 | SH | SOLE | 370,950 | 0 | 238,250 | ||
JM Smucker Co | Com | 832696405 | 73 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JP Morgan Chase + Co | Com | 46625H100 | 6,731 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
Jack In The Box Inc | Com | 466367109 | 7,398 | 147,900 | SH | SOLE | 70,100 | 0 | 77,800 | ||
Jakks Pacific Inc | Com | 47012E106 | 3,807 | 566,450 | SH | SOLE | 345,550 | 0 | 220,900 | ||
Janus Capital Group Inc | Com | 47102X105 | 11,602 | 937,900 | SH | SOLE | 841,900 | 0 | 96,000 | ||
Johnson & Johnson | Com | 478160104 | 2,091 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
Johnson Controls Inc | Com | 478366107 | 164 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 129 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kansas City Southern | Com | 485170302 | 8,482 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
Kellogg Co | Com | 487836108 | 165 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Keycorp | Com | 493267108 | 138 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 507 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Kirkland's Inc | Com | 497498105 | 3,636 | 153,610 | SH | SOLE | 93,610 | 0 | 60,000 | ||
Kosmos Energy Ltd | Com | G5315B107 | 122 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Kraft Foods Group Inc. | Com | 50076Q106 | 205 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Kratos Defense & Security | Com | 50077B207 | 2,562 | 333,600 | SH | SOLE | 203,300 | 0 | 130,300 | ||
Krispy Kreme Doughnuts | Com | 501014104 | 7,381 | 382,640 | SH | SOLE | 182,640 | 0 | 200,000 | ||
Kroger Co | Com | 501044101 | 767 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 186 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
L-3 Communications Holdings | Com | 502424104 | 198 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
La-Z-Boy Inc | Com | 505336107 | 10,210 | 329,340 | SH | SOLE | 217,540 | 0 | 111,800 | ||
Lam Research Corp | Com | 512807108 | 240 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 315 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Lear Corp | Com | 521865204 | 6,567 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
Leidos Holdings Inc | Com | 525327102 | 79 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Liberty Interactive Corp | Com | 53071M104 | 94 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Liberty Media Corp | Com | 531229102 | 249 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Lilly (Eli) + Co | Com | 532457108 | 587 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Lincoln Electric Inc | Com | 533900106 | 107 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Linear Technology | Com | 535678106 | 442 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Linkedin Corp | Com | 53578A108 | 759 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Live Nation Inc | Com | 538034109 | 105 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 1,152 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Lorillard Inc | Com | 544147101 | 157 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Lowes Corp | Com | 548661107 | 406 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 578 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MBIA Inc | Com | 55262C100 | 86 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MTS Systems Corp | Com | 553777103 | 21,886 | 307,946 | SH | SOLE | 284,226 | 0 | 23,720 | ||
Manhattan Associates | Com | 562750109 | 141 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Marchex Inc | Com | 56624R108 | 4,086 | 472,350 | SH | SOLE | 287,750 | 0 | 184,600 | ||
MarineMax Inc | Com | 567908108 | 3,224 | 200,469 | SH | SOLE | 122,369 | 0 | 78,100 | ||
Marketaxess holdings Inc | Com | 57060D108 | 94 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Marriott International | Com | 571903202 | 160 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 4,833 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 181 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Marvell Technology Grp | Com | G5876H105 | 7,532 | 523,800 | SH | SOLE | 523,800 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 73 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 16,991 | 581,300 | SH | SOLE | 544,400 | 0 | 36,900 | ||
Mastercard Inc | Com | 57636Q104 | 2,318 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Mattel Inc | Com | 577081102 | 102 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Mattson Technology Inc | Com | 577223100 | 1,646 | 600,800 | SH | SOLE | 366,300 | 0 | 234,500 | ||
Maximus Inc | Com | 577933104 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
McCormick + Company Inc | Com | 579780206 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 483 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
McGraw Hill Financial Inc | Com | 580645109 | 1,009 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 791 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Mead Johnson Nutrition Co | Com | 582839106 | 339 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Medidata Solutions Inc | Com | 58471A105 | 10,526 | 173,970 | SH | SOLE | 114,070 | 0 | 59,900 | ||
Medtronic Inc | Com | 585055106 | 649 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Merck + Co | Com | 58933Y105 | 671 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Merrimack Pharmaceuticals | Com | 590328100 | 3,123 | 585,800 | SH | SOLE | 359,200 | 0 | 226,600 | ||
MetLife Inc | Com | 59156R108 | 749 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Methode Electronics Inc | Com | 591520200 | 8,048 | 235,397 | SH | SOLE | 131,497 | 0 | 103,900 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 158 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 89 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 1,284 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
Moduslink Global Solutions | Com | 60786L107 | 1,763 | 308,298 | SH | SOLE | 187,998 | 0 | 120,300 | ||
Molson Coors Brewing Company | Com | 60871R209 | 185 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 402 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Monsanto Co | Com | 61166W101 | 239 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Monster Beverage Corp | Com | 611740101 | 122 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Moody's Corp | Com | 615369105 | 977 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 122 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 113 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Mosys Inc | Com | 619718109 | 2,706 | 490,150 | SH | SOLE | 298,750 | 0 | 191,400 | ||
Motorcar Parts Of Amer Inc | Com | 620071100 | 4,424 | 229,200 | SH | SOLE | 139,800 | 0 | 89,400 | ||
Motorola Solutions Inc | Com | 620076307 | 179 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
Mueller Industries | Com | 624756102 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Mueller Water Products Inc | Com | 624758108 | 4,966 | 529,950 | SH | SOLE | 251,050 | 0 | 278,900 | ||
Multimedia Games Inc | Com | 625453105 | 11,956 | 381,250 | SH | SOLE | 211,150 | 0 | 170,100 | ||
Murphy Oil Corp | Com | 626717102 | 136 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 22 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Musclepharm Corp | Com | 627335201 | 1,322 | 159,500 | SH | SOLE | 97,200 | 0 | 62,300 | ||
National Fuel Gas | Com | 636180101 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Natus Medical Inc | Com | 639050103 | 6,140 | 272,875 | SH | SOLE | 129,175 | 0 | 143,700 | ||
Neogenomics Inc | Com | 64049M209 | 1,213 | 335,050 | SH | SOLE | 204,150 | 0 | 130,900 | ||
NetApp Inc | Com | 64110D104 | 136 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Netsuite Inc | Com | 64118Q107 | 391 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Neustar Inc. Class A | Com | 64126X201 | 70 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 100 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Newell Rubbermaid Inc | Com | 651229106 | 107 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Nic Inc | Com | 62914B100 | 95 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Nike Inc | Com | 654106103 | 1,140 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Noble Energy Inc | Com | 655044105 | 286 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Nordson Corp | Com | 655663102 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 427 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 136 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 10,172 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
Novatel Wireless Inc | Com | 66987M604 | 1,486 | 626,800 | SH | SOLE | 382,100 | 0 | 244,700 | ||
Nu Skin Enterprises Inc | Com | 67018T105 | 5,556 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
NuVasive Inc | Com | 670704105 | 11,304 | 349,640 | SH | SOLE | 240,040 | 0 | 109,600 | ||
Nucor Corp | Com | 670346105 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nvidia Corp | Com | 67066G104 | 7,480 | 466,900 | SH | SOLE | 466,900 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 328 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Occidental Petroleum | Com | 674599105 | 694 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Oceaneering Intl Inc | Com | 675232102 | 130 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Oclaro Inc | Com | 67555N206 | 1,847 | 741,750 | SH | SOLE | 452,050 | 0 | 289,700 | ||
Ocwen Financial Corp | Com | 675746309 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oge Energy Corp | Com | 670837103 | 136 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Old Dominion Freight | Com | 679580100 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Old Republic Intl Corp | Com | 680223104 | 128 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Omnicare Inc | Com | 681904108 | 127 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 1,565 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 6,289 | 199,903 | SH | SOLE | 179,603 | 0 | 20,300 | ||
PPG Industries Inc | Com | 693506107 | 720 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 189 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 3,236 | 618,700 | SH | SOLE | 377,316 | 0 | 241,384 | ||
Pacific Sunwear of Cal | Com | 694873100 | 2,485 | 743,950 | SH | SOLE | 453,550 | 0 | 290,400 | ||
Packaging Corp | Com | 695156109 | 171 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Pall Corp | Com | 696429307 | 158 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 225 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 11,049 | 359,200 | SH | SOLE | 323,900 | 0 | 35,300 | ||
Penn National Gaming | Com | 707569109 | 1,241 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
Penn Virginia Corp | Com | 707882106 | 4,573 | 484,900 | SH | SOLE | 229,900 | 0 | 255,000 | ||
Pepsico Inc | Com | 713448108 | 916 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 2,110 | 68,893 | SH | SOLE | 68,893 | 0 | 0 | ||
PharMerica Corp | Com | 71714F104 | 8,065 | 375,121 | SH | SOLE | 317,620 | 0 | 57,501 | ||
Pharmacyclics Inc | Com | 716933106 | 8,588 | 81,185 | SH | SOLE | 49,732 | 0 | 31,453 | ||
Phillip Morris International Inc | Com | 718172109 | 1,069 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 1,095 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Piedmont Natural Gas Co | Com | 720186105 | 19,117 | 576,500 | SH | SOLE | 517,900 | 0 | 58,600 | ||
Pinnacle Foods Inc | Com | 72348P104 | 88 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Pioneer Energy Services Corp | Com | 723664108 | 13,614 | 1,699,600 | SH | SOLE | 1,461,300 | 0 | 238,300 | ||
Pioneer Natural Resources Co | Com | 723787107 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 2,921 | 606,080 | SH | SOLE | 369,080 | 0 | 237,000 | ||
Polaris Industries Inc | Com | 731068102 | 189 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Polycom Inc | Com | 73172K104 | 9,261 | 824,650 | SH | SOLE | 614,150 | 0 | 210,500 | ||
Praxair Inc | Com | 74005P104 | 215 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Priceline.com Inc | Com | 741503403 | 1,191 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Principal Financial Group | Com | 74251V102 | 178 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Privatebancorp Inc | Com | 742962103 | 13,340 | 461,100 | SH | SOLE | 414,700 | 0 | 46,400 | ||
Procter & Gamble Co | Com | 742718109 | 1,146 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
Progressive Corp-Ohio | Com | 743315103 | 244 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 1,144 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Public Service Enterprises | Com | 744573106 | 7,658 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 128 | 850 | SH | SOLE | 850 | 0 | 0 | ||
QLogic Corp | Com | 747277101 | 10,311 | 871,600 | SH | SOLE | 640,800 | 0 | 230,800 | ||
Qualcomm Inc | Com | 747525103 | 408 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Quantum Corp | Com | 747906204 | 1,529 | 1,274,200 | SH | SOLE | 776,700 | 0 | 497,500 | ||
Quintiles Transnational Hldgs | Com | 74876Y101 | 97 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RTI Intl Metals Inc | Com | 74973W107 | 4,577 | 133,800 | SH | SOLE | 122,100 | 0 | 11,700 | ||
Rambus Inc | Com | 750917106 | 4,713 | 497,700 | SH | SOLE | 236,400 | 0 | 261,300 | ||
Raytheon Co | Com | 755111507 | 544 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RealD Inc | Com | 75604L105 | 3,852 | 451,000 | SH | SOLE | 274,900 | 0 | 176,100 | ||
RealNetworks Inc | Com | 75605L708 | 2,067 | 273,800 | SH | SOLE | 166,700 | 0 | 107,100 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 165 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Regions Finl Corp | Com | 7591EP100 | 105 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
RenTrak Corp | Com | 760174102 | 4,191 | 110,600 | SH | SOLE | 67,400 | 0 | 43,200 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Republic Services Inc | Com | 760759100 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Restoration Hardware Hldgs Inc | Com | 761283100 | 5,468 | 81,250 | SH | SOLE | 38,750 | 0 | 42,500 | ||
Reynolds American Inc | Com | 761713106 | 220 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 134 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 159 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Rockwell Int'l Corp | Com | 773903109 | 343 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 88 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 277 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Royal Carib Cruises | Com | V7780T103 | 6,762 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
Rpm Inc-Ohio | Com | 749685103 | 83 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 8,728 | 208,900 | SH | SOLE | 187,900 | 0 | 21,000 | ||
SERVICENOW INC | Com | 81762P102 | 78 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SLM Corp | Com | 78442P106 | 92 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Safeway Inc | Com | 786514208 | 410 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 215 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 21,291 | 704,300 | SH | SOLE | 657,900 | 0 | 46,400 | ||
Sandisk Corp | Com | 80004C101 | 494 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 874 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Schwab (Charles) Corp | Com | 808513105 | 486 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Science Applications Int'l Corp | Com | 808625107 | 32 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Scripps Networks Interactive | Com | 811065101 | 121 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sealed Air Corporation | Com | 81211K100 | 180 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Sei Investments Co | Com | 784117103 | 151 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Service Corp Int'l | Com | 817565104 | 67 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Sherwin-Williams Co | Com | 824348106 | 128 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ShoreTel Inc. | Com | 825211105 | 4,905 | 528,600 | SH | SOLE | 322,200 | 0 | 206,400 | ||
Sigma Designs | Com | 826565103 | 3,878 | 821,650 | SH | SOLE | 500,850 | 0 | 320,800 | ||
Sigma-Aldrich | Com | 826552101 | 160 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Sirius XM Holdings Inc | Com | 82968B103 | 121 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
Six Entertainment Corp | Com | 83001A102 | 7,231 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
Skechers USA Inc -Cl A | Com | 830566105 | 6,839 | 206,425 | SH | SOLE | 98,625 | 0 | 107,800 | ||
Smith (A 0) Corp | Com | 831865209 | 7,271 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
Solera Holdings Inc | Com | 83421A104 | 78 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Sonoco Products Co | Com | 835495102 | 96 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 452 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Spirit Airlines Inc | Com | 848577102 | 104 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
St Jude Medical Inc | Com | 790849103 | 223 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Stamps.com | Com | 852857200 | 4,870 | 115,675 | SH | SOLE | 55,275 | 0 | 60,400 | ||
Stancorp Finl Group Inc | Com | 852891100 | 13,904 | 209,867 | SH | SOLE | 188,867 | 0 | 21,000 | ||
Staples Inc | Com | 855030102 | 181 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 1,450 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Starwood Hotels & Resorts | Com | 85590A401 | 151 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 12,448 | 449,400 | SH | SOLE | 404,000 | 0 | 45,400 | ||
Starz-A | Com | 85571Q102 | 76 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 470 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Stericycle Inc | Com | 858912108 | 93 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 364 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Sunstone Hotel Investors Inc | Com | 867892101 | 11,962 | 892,700 | SH | SOLE | 803,400 | 0 | 89,300 | ||
Supervalu Inc | Com | 868536103 | 572 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
Surmodics Inc | Com | 868873100 | 2,643 | 108,350 | SH | SOLE | 66,050 | 0 | 42,300 | ||
Swifth Energy Co | Com | 870738101 | 10,896 | 807,100 | SH | SOLE | 720,500 | 0 | 86,600 | ||
Sykes Enterprises Inc | Com | 871237103 | 8,790 | 403,011 | SH | SOLE | 364,611 | 0 | 38,400 | ||
Symantec Corp | Com | 871503108 | 97 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Symetra Financial Corp | Com | 87151Q106 | 16,622 | 876,700 | SH | SOLE | 788,400 | 0 | 88,300 | ||
Synaptics Inc | Com | 87157D109 | 6,143 | 118,575 | SH | SOLE | 56,375 | 0 | 62,200 | ||
Synergy Resources Corp | Com | 87164P103 | 2,872 | 310,150 | SH | SOLE | 189,150 | 0 | 121,000 | ||
Syntel Inc | Com | 87162H103 | 118 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
T. Rowe Price Group Inc | Com | 74144T108 | 226 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TASER International Inc | Com | 87651B104 | 8,029 | 505,600 | SH | SOLE | 372,700 | 0 | 132,900 | ||
TJX Companies Inc | Com | 872540109 | 1,128 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TRW Automotive Hldgs | Com | 87264S106 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 335 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Teekay Corp | Com | Y8564W103 | 130 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 8,062 | 192,000 | SH | SOLE | 173,300 | 0 | 18,700 | ||
Tesoro Corporation | Com | 881609101 | 15,257 | 260,800 | SH | SOLE | 235,050 | 0 | 25,750 | ||
Tetra Technologies Inc | Com | 88162F105 | 9,980 | 807,422 | SH | SOLE | 675,822 | 0 | 131,600 | ||
Texas Instruments Inc | Com | 882508104 | 650 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 8,889 | 496,317 | SH | SOLE | 408,852 | 0 | 87,465 | ||
The Cooper Companies Inc | Com | 216648402 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 256 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Thomson Reuters Corp | Com | 884903105 | 314 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Thor Industries | Com | 885160101 | 61 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Time Warner Cable Inc | Com | 88732J207 | 711 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Time Warner Inc | Com | 887317303 | 530 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Timken Company | Com | 887389104 | 61 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Torchmark Corp | Com | 891027104 | 137 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Toro Company | Com | 891092108 | 95 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Towers Watson + Co - Cl A | Com | 891894107 | 128 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 256 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 276 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TripAdvisor Inc | Com | 896945201 | 290 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 5,790 | 362,800 | SH | SOLE | 221,200 | 0 | 141,600 | ||
Tupperware Brands | Com | 899896104 | 10,970 | 116,050 | SH | SOLE | 105,150 | 0 | 10,900 | ||
Twenty-First Century Fox Inc | Com | 90130A101 | 132 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Tyler Technologies Inc | Com | 902252105 | 97 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Tyson Foods Inc -Cl A | Com | 902494103 | 341 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
U.S. Bancorp | Com | 902973304 | 281 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
UGI Corp | Com | 902681105 | 83 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ubiquiti Networks Inc | Com | 90347A100 | 7,009 | 152,500 | SH | SOLE | 72,300 | 0 | 80,200 | ||
Ulta Salon Cosmetics + Frag | Com | 90384S303 | 116 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ultimate Software Group Inc | Com | 90385D107 | 176 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 1,042 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 2,849 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 1,639 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 1,149 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
United Therapeutics Corp | Com | 91307C102 | 102 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Universal Display Corp | Com | 91347P105 | 6,991 | 203,475 | SH | SOLE | 139,775 | 0 | 63,700 | ||
Unum Group | Com | 91529Y106 | 144 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VF Corp | Com | 918204108 | 449 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VISA Inc | Com | 92826C839 | 401 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 423 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ValueVision Media Inc | Com | 92047K107 | 5,500 | 786,900 | SH | SOLE | 479,700 | 0 | 307,200 | ||
Verisign Inc | Com | 92343E102 | 10,491 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 177 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 1,786 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
Viacom Inc New Cl-B | Com | 92553P201 | 747 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Viasat Inc | Com | 92552V100 | 8,495 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
Vitesse Semiconductor | Com | 928497304 | 2,259 | 773,600 | SH | SOLE | 471,600 | 0 | 302,000 | ||
Vivus Inc | Com | 928551100 | 3,625 | 399,250 | SH | SOLE | 189,050 | 0 | 210,200 | ||
Wabtec Corp | Com | 929740108 | 126 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Waddell & Reed Financial | Com | 930059100 | 241 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Wal-Mart Stores | Com | 931142103 | 2,240 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
Walgreen Co | Com | 931422109 | 954 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Warren Resources Inc | Com | 93564A100 | 2,200 | 700,750 | SH | SOLE | 427,150 | 0 | 273,600 | ||
Waste Management Inc | Com | 94106L109 | 206 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 120 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Wellpoint Health Networks | Com | 94973V107 | 416 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 2,447 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
Wendy's Co | Com | 95058W100 | 5,201 | 596,475 | SH | SOLE | 282,875 | 0 | 313,600 | ||
West Pharmaceutical Svsc Inc | Com | 955306105 | 98 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Western Digital Corp | Com | 958102105 | 449 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Wet Seal Inc -Cl A | Com | 961840105 | 1,777 | 650,750 | SH | SOLE | 396,750 | 0 | 254,000 | ||
Whole Foods Mkt Inc | Com | 966837106 | 162 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 7,231 | 131,000 | SH | SOLE | 118,400 | 0 | 12,600 | ||
Williams-Sonoma Inc | Com | 969904101 | 87 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wilshire Bancorp Inc | Com | 97186T108 | 2,938 | 268,800 | SH | SOLE | 163,900 | 0 | 104,900 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 8,751 | 118,750 | SH | SOLE | 106,800 | 0 | 11,950 | ||
Wynn Resorts Ltd | Com | 983134107 | 117 | 600 | SH | SOLE | 600 | 0 | 0 | ||
XL Group Ltd | Com | G98290102 | 137 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Xerox Corp | Com | 984121103 | 389 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Yahoo! Inc | Com | 984332106 | 526 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
YuMe Inc | Com | 98872B104 | 2,215 | 297,300 | SH | SOLE | 181,400 | 0 | 115,900 | ||
Zebra Technologies Corp | Com | 989207105 | 70 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Zeltiq Aesthetics Inc | Com | 98933Q108 | 6,726 | 355,692 | SH | SOLE | 216,861 | 0 | 138,831 | ||
Zhone Technologies | Com | 98950P884 | 1,737 | 325,200 | SH | SOLE | 198,200 | 0 | 127,000 | ||
Zimmer Holdings Inc | Com | 98956P102 | 196 | 2,100 | SH | SOLE | 2,100 | 0 | 0 |