0000919574-11-006285.txt : 20111114 0000919574-11-006285.hdr.sgml : 20111111 20111114151738 ACCESSION NUMBER: 0000919574-11-006285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOBS LEVY EQUITY MANAGEMENT INC CENTRAL INDEX KEY: 0000884414 IRS NUMBER: 222774695 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03059 FILM NUMBER: 111201732 BUSINESS ADDRESS: STREET 1: 100 CAMPUS DR STREET 2: PO BOX 650 CITY: FLORHAM PARK STATE: NJ ZIP: 07932 BUSINESS PHONE: 9734109222 MAIL ADDRESS: STREET 1: 100 CAMPUS DR CITY: FLORHAM PARK STATE: NJ ZIP: 07932 13F-HR 1 d1239786_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Jacobs Levy Equity Management, Inc. Address: 100 Campus Drive P.O. Box 650 Florham Park, New Jersey 07932-0650 13F File Number: 028-03059 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth N. Levy Title: Vice President Phone: 973-410-9222 Signature, Place and Date of Signing: /s/ Kenneth N. Levy Florham Park, New Jersey November 14, 2011 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Name: Frank Russell Company 13F File Number: 028-01190 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 746 Form 13F Information Table Value Total: $5,920,768 (thousands) FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ***ISHARES TR RUSSELL 2000 464287655 1,929 30,000 SH Sole 30,000 ***ISHARES TR RUSSELL 2000 VALU 464287630 3,023 53,000 SH Sole 53,000 ***SPDR S&P 500 ETF TR TR UNIT 78462F103 4,922 43,500 SH Sole 43,500 ***SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,762 12,400 SH Sole 12,400 AARONS INC COM PAR $0.50 002535300 273 10,800 SH Sole 10,800 ABBOTT LABS COM 002824100 41,462 810,764 SH Sole 459,264 351,500 ABERCROMBIE & FITCH CO CL A 002896207 25,489 414,050 SH Sole 364,550 49,500 ABIOMED INC COM 003654100 113 10,270 SH Sole 4,770 5,500 ACADIA PHARMACEUTICALS INC COM 004225108 67 62,000 SH Sole 62,000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,811 1,059,430 SH Sole 721,330 338,100 ACE LTD SHS H0023R105 27,263 449,886 SH Sole 286,910 162,976 ACI WORLDWIDE INC COM 004498101 4,440 161,235 SH Sole 117,235 44,000 ACTUATE CORP COM 00508B102 636 115,299 SH Sole 98,099 17,200 ADOLOR CORP COM 00724X102 463 269,000 SH Sole 269,000 ADVANCE AUTO PARTS INC COM 00751Y106 28,151 484,530 SH Sole 320,930 163,600 AETNA INC NEW COM 00817Y108 22,915 630,585 SH Sole 468,220 162,365 AFC ENTERPRISES INC COM 00104Q107 521 44,000 SH Sole 44,000 AFFYMAX INC COM 00826A109 101 22,600 SH Sole 6,100 16,500 AFFYMETRIX INC COM 00826T108 3,541 722,711 SH Sole 483,965 238,746 AFLAC INC COM 001055102 731 20,910 SH Sole 20,910 AGCO CORP COM 001084102 14,053 406,510 SH Sole 177,910 228,600 AGILENT TECHNOLOGIES COM 00846U101 13,714 438,862 SH Sole 345,962 92,900 AIRCASTLE LTD COM G0129K104 2,425 254,730 SH Sole 234,630 20,100 AIRGAS INC COM 009363102 8,548 133,944 SH Sole 111,210 22,734 ALASKA AIR GROUP INC COM 011659109 893 15,870 SH Sole 15,870 ALBANY INTL CORP CL A 012348108 1,266 69,370 SH Sole 62,870 6,500 ALCOA INC COM 013817101 7,948 830,540 SH Sole 417,040 413,500 ALEXZA PHARMACEUTICALS INC COM 015384100 391 361,900 SH Sole 337,800 24,100 ALIGN TECHNOLOGY INC COM 016255101 338 22,260 SH Sole 22,260 ALLIANCE DATA SYSTEMS CORP COM 018581108 13,388 144,420 SH Sole 128,620 15,800 ALLIANT ENERGY CORP COM 018802108 2,646 68,400 SH Sole 52,700 15,700 ALLIANT TECHSYSTEMS INC COM 018804104 7,598 139,380 SH Sole 119,680 19,700 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,041 75,245 SH Sole 35,945 39,300 ALLSTATE CORP COM 020002101 8,494 358,540 SH Sole 298,340 60,200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 534 81,215 SH Sole 68,515 12,700 ALON USA ENERGY INC COM 020520102 160 26,100 SH Sole 15,800 10,300 ALTERA CORP COM 021441100 1,245 39,500 SH Sole 39,500 ALTRIA GROUP INC COM 02209S103 8,751 326,400 SH Sole 326,400 AMAZON COM INC COM 023135106 65,810 304,350 SH Sole 203,150 101,200 AMC NETWORKS INC CL A 00164V103 6,097 190,841 SH Sole 108,992 81,849 AMERICAN FINL GROUP INC OHIO COM 025932104 4,317 138,929 SH Sole 120,930 17,999 AMERCO COM 023586100 857 13,726 SH Sole 12,226 1,500 AMERICAN ASSETS TRUST INC COM 024013104 1,745 97,229 SH Sole 90,629 6,600 AMERICAN ELEC POWER COM 025537101 10,830 284,860 SH Sole 144,840 140,020 AMERICAN PUBLIC EDUCATION COM 02913V103 5,470 160,870 SH Sole 117,770 43,100 AMERIPRISE FINANCIAL INC COM 03076C106 5,775 146,715 SH Sole 46,000 100,715 AMERISTAR CASINOS INC COM 03070Q101 2,304 143,534 SH Sole 137,034 6,500 AMGEN INC COM 031162100 17,541 319,160 SH Sole 267,160 52,000 ANADIGICS INC COM 032515108 540 249,900 SH Sole 230,300 19,600 ANADYS PHARMACEUTICALS INC COM 03252Q408 42 45,900 SH Sole 45,900 APOGEE ENTERPRISES INC COM 037598109 103 12,003 SH Sole 5,603 6,400 APOLLO COML REAL EST FIN INC COM 03762U105 1,081 82,090 SH Sole 78,390 3,700 APOLLO GROUP INC CL A 037604105 24,828 626,810 SH Sole 417,210 209,600 APPLE INC COM 037833100 222,806 584,303 SH Sole 408,893 175,410 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4,531 843,673 SH Sole 667,257 176,416 ARBITRON INC COM 03875Q108 7,864 237,720 SH Sole 180,820 56,900 ARCH CAP GROUP LTD ORD G0450A105 647 19,810 SH Sole 19,810 ARCH COAL INC COM 039380100 3,225 221,200 SH Sole 221,200 ARCTIC CAT INC COM 039670104 580 40,010 SH Sole 36,710 3,300 ARKANSAS BEST CORP DEL COM 040790107 341 21,100 SH Sole 21,100 ARQULE INC COM 04269E107 316 62,599 SH Sole 56,999 5,600 ARRAY BIOPHARMA INC COM 04269X105 565 289,776 SH Sole 289,776 ARRIS GROUP INC COM 04269Q100 970 94,200 SH Sole 70,300 23,900 ARUBA NETWORKS INC COM 043176106 17,303 827,497 SH Sole 479,960 347,537 ASHFORD HOSPITALITY TR INC COM 044103109 382 54,450 SH Sole 34,550 19,900 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 712 30,900 SH Sole 6,500 24,400 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 250 19,749 SH Sole 19,749 ASSURANT INC COM 04621X108 27,688 773,410 SH Sole 449,410 324,000 ASTEC INDS INC COM 046224101 229 7,830 SH Sole 4,830 3,000 ASTEX PHARMACEUTICALS INC COM 04624B103 179 93,181 SH Sole 81,316 11,865 AT&T INC COM 00206R102 20,919 733,480 SH Sole 579,180 154,300 ATHENAHEALTH INC COM 04685W103 2,464 41,370 SH Sole 35,470 5,900 ATMOS ENERGY CORP COM 049560105 662 20,400 SH Sole 20,400 AUDIOVOX CORP CL A 050757103 130 23,700 SH Sole 23,700 AUTODESK INC COM 052769106 38,165 1,373,349 SH Sole 955,549 417,800 AUTOLIV INC COM 052800109 223 4,600 SH Sole 4,600 AUTOZONE INC COM 053332102 38,925 121,950 SH Sole 97,500 24,450 AVEO PHARMACEUTICALS INC COM 053588109 4,191 272,317 SH Sole 216,891 55,426 AVERY DENNISON CORP COM 053611109 865 34,500 SH Sole 34,500 AVI BIOPHARMA INC COM 002346104 910 812,399 SH Sole 786,799 25,600 AVIAT NETWORKS INC COM 05366Y102 696 296,328 SH Sole 283,628 12,700 AVID TECHNOLOGY INC COM 05367P100 160 20,700 SH Sole 17,200 3,500 AXCELIS TECHNOLOGIES INC COM 054540109 722 602,020 SH Sole 568,920 33,100 AXIS CAPITAL HOLDINGS SHS G0692U109 6,451 248,673 SH Sole 171,420 77,253 BAKER HUGHES INC COM 057224107 543 11,770 SH Sole 11,770 BANCFIRST CORP COM 05945F103 235 7,100 SH Sole 7,100 BANK OF NEW YORK MELLON CORP COM 064058100 26,229 1,410,946 SH Sole 833,330 577,616 BANK OF THE OZARKS INC COM 063904106 1,172 56,000 SH Sole 56,000 BANNER CORP COM NEW 06652V208 690 53,952 SH Sole 49,481 4,471 BAXTER INTL INC COM 071813109 8,418 149,940 SH Sole 52,040 97,900 BB&T CORP COM 054937107 845 39,610 SH Sole 39,610 BEBE STORES INC COM 075571109 581 86,410 SH Sole 63,310 23,100 BECTON DICKINSON & CO COM 075887109 249 3,390 SH Sole 3,390 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,203 228,080 SH Sole 2,680 225,400 BERRY PETE CO CL A 085789105 3,553 100,416 SH Sole 100,416 BIGBAND NETWORKS INC COM 089750509 211 164,900 SH Sole 164,900 BIO RAD LABS INC CL A 090572207 384 4,232 SH Sole 3,332 900 BIODEL INC COM 09064M105 65 121,026 SH Sole 121,026 BIOMIMETIC THERAPECUTICS INC COM 09064X101 90 27,297 SH Sole 17,297 10,000 BLACKROCK INC COM 09247X101 654 4,420 SH Sole 4,420 BMC SOFTWARE INC COM 055921100 42,594 1,104,616 SH Sole 760,516 344,100 BOEING CO COM 097023105 55,824 922,557 SH Sole 616,657 305,900 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,720 317,436 SH Sole 261,570 55,866 BOSTON SCIENTIFIC CORP COM 101137107 16,482 2,788,900 SH Sole 1,907,500 881,400 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,188 71,400 SH Sole 69,400 2,000 BRIDGEPOINT ED INC COM 10807M105 8,825 506,024 SH Sole 330,898 175,126 BRIGHAM EXPLORATION CO COM 109178103 604 23,900 SH Sole 23,900 BRIGHTPOINT INC COM NEW 109473405 5,335 578,662 SH Sole 515,126 63,536 BRISTOL MYERS SQUIBB CO COM 110122108 9,079 289,340 SH Sole 46,240 243,100 BROWN & BROWN INC COM 115236101 187 10,500 SH Sole 10,500 BRUNSWICK CORP COM 117043109 2,863 203,940 SH Sole 141,040 62,900 BRYN MAWR BK CORP COM 117665109 233 14,070 SH Sole 14,070 BUCKLE INC COM 118440106 4,357 113,280 SH Sole 107,580 5,700 BUFFALO WILD WINGS INC COM 119848109 505 8,450 SH Sole 8,450 BARD C R INC COM 067383109 7,204 82,290 SH Sole 55,890 26,400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,130 643,970 SH Sole 559,170 84,800 CABOT OIL & GAS CORP COM 127097103 29,583 477,844 SH Sole 346,544 131,300 CACHE INC COM NEW 127150308 212 42,425 SH Sole 42,425 CADENCE DESIGN SYSTEM INC COM 127387108 39,644 4,290,520 SH Sole 3,072,520 218,000 CALIFORNIA WTR SVC GROUP COM 130788102 3,877 218,920 SH Sole 159,420 59,500 CALLAWAY GOLF CO COM 131193104 565 109,200 SH Sole 70,500 38,700 CAMPBELL SOUP CO COM 134429109 30,933 955,613 SH Sole 692,620 262,993 CAPELLA EDUCATION COMPANY COM 139594105 5,545 195,392 SH Sole 138,002 57,390 CAPLEASE INC COM 140288101 368 101,883 SH Sole 97,183 4,700 CARBO CERAMICS INC COM 140781105 3,442 33,570 SH Sole 27,870 5,700 CARDIONET INC COM 14159L103 167 55,810 SH Sole 55,810 CASEYS GEN STORES INC COM 147528103 782 17,920 SH Sole 17,920 CATERPILLAR INC DEL COM 149123101 16,274 220,390 SH Sole 179,090 41,300 CBEYOND INC COM 149847105 1,081 153,051 SH Sole 146,051 7,000 CBS CORP NEW CL B 124857202 738 36,210 SH Sole 36,210 CELADON GROUP INC COM 150838100 1,242 139,880 SH Sole 130,280 9,600 CELGENE CORP COM 151020104 13,300 214,830 SH Sole 160,530 54,300 CENTENE CORP DEL COM 15135B101 5,983 208,680 SH Sole 159,080 49,600 CENVEO INC COM 15670S105 810 269,100 SH Sole 259,900 9,200 CEPHEID COM 15670R107 15,699 404,292 SH Sole 255,880 148,412 CERNER CORP COM 156782104 46,223 674,590 SH Sole 451,816 222,774 CEVA INC COM 157210105 1,307 53,760 SH Sole 47,160 6,600 CHARLES RIV LABS INTL INC COM 159864107 4,407 154,000 SH Sole 90,600 63,400 CHEMTURA CORP COM NEW 163893209 449 44,800 SH Sole 5,700 39,100 CHESAPEAKE LODGING TR SH BEN INT 165240102 318 26,306 SH Sole 21,806 4,500 CHESAPEAKE UTILS CORP COM 165303108 522 13,010 SH Sole 10,710 2,300 CHEVRON CORP NEW COM 166764100 50,719 547,776 SH Sole 328,586 219,190 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9,187 320,900 SH Sole 255,500 65,400 CHICOS FAS INC COM 168615102 9,955 870,980 SH Sole 398,880 472,100 CHIPOTLE MEXICAN GRILL INC COM 169656105 21,941 72,425 SH Sole 62,335 10,090 CHOICE HOTELS INTL INC COM 169905106 840 28,280 SH Sole 18,580 9,700 CHRISTOPHER & BANKS CORP COM 171046105 53 15,100 SH Sole 6,400 8,700 CHUBB CORP COM 171232101 18,231 303,900 SH Sole 182,100 121,800 CHURCH & DWIGHT INC COM 171340102 24,665 558,022 SH Sole 385,392 172,630 CIENA CORP COM NEW 171779309 525 46,900 SH Sole 17,600 29,300 CIGNA CORP COM 125509109 4,089 97,500 SH Sole 70,600 26,900 CISCO SYS INC COM 17275R102 19,731 1,273,000 SH Sole 531,300 741,700 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 83 12,000 SH Sole 1,600 10,400 CITY NATL CORP COM 178566105 1,603 42,440 SH Sole 42,440 CLEAN HARBORS INC COM 184496107 955 18,620 SH Sole 18,620 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 443 47,353 SH Sole 41,353 6,000 CLOUD PEAK ENERGY INC COM 18911Q102 7,143 421,430 SH Sole 265,430 156,000 CNH GLOBAL N V SHS NEW N20935206 685 26,100 SH Sole 23,500 2,600 COACH INC COM 189754104 48,257 931,066 SH Sole 616,160 314,906 COCA COLA BOTTLING CO CONS COM 191098102 1,199 21,612 SH Sole 20,412 1,200 COCA COLA CO COM 191216100 6,798 100,620 SH Sole 84,020 16,600 COCA-COLA ENTERPRISES INC NE COM 19122T109 6,800 273,300 SH Sole 190,400 82,900 COGDELL SPENCER INC COM 19238U107 139 37,000 SH Sole 27,400 9,600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,768 139,841 SH Sole 47,232 92,609 COHERENT INC COM 192479103 1,654 38,500 SH Sole 38,500 COHU INC COM 192576106 161 16,291 SH Sole 14,291 2,000 COLFAX CORP COM 194014106 1,181 58,271 SH Sole 58,271 COLGATE PALMOLIVE CO COM 194162103 65,316 736,532 SH Sole 507,630 228,902 COLONY FINL INC COM 19624R106 129 10,000 SH Sole 1,000 9,000 COMCAST CORP NEW CL A 20030N101 305 14,580 SH Sole 14,580 COMFORT SYS USA INC COM 199908104 458 55,031 SH Sole 48,931 6,100 COMMONWEALTH REIT COM SH BEN INT 203233101 2,360 124,400 SH Sole 83,400 41,000 COMMUNITY TR BANCORP INC COM 204149108 310 13,300 SH Sole 13,300 COMPASS MINERALS INTL INC COM 20451N101 8,464 126,742 SH Sole 117,742 9,000 COMPLETE PRODUCTION SERVICES COM 20453E109 273 14,500 SH Sole 14,500 COMPUTER PROGRAMS & SYS INC COM 205306103 232 3,500 SH Sole 3,500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 585 20,840 SH Sole 14,240 6,600 CON-WAY INC COM 205944101 8,098 365,933 SH Sole 252,970 112,963 CONAGRA FOODS INC COM 205887102 3,822 157,800 SH Sole 157,800 CONCEPTUS INC COM 206016107 1,643 156,952 SH Sole 121,641 35,311 CONNS INC COM 208242107 119 16,600 SH Sole 5,000 11,600 CONOCOPHILLIPS COM 20825C104 11,016 173,970 SH Sole 173,970 CONVERGYS CORP COM 212485106 2,911 310,296 SH Sole 176,480 133,816 CONVIO INC COM 21257W105 313 37,201 SH Sole 37,201 COOPER INDUSTRIES PLC SHS G24140108 535 11,600 SH Sole 11,600 CORE LABORATORIES N V COM N22717107 16,747 186,426 SH Sole 154,190 32,236 CORE MARK HOLDING CO INC COM 218681104 241 7,887 SH Sole 7,887 CORN PRODS INTL INC COM 219023108 1,282 32,660 SH Sole 32,660 CORPORATE EXECUTIVE BRD CO COM 21988R102 9,454 317,243 SH Sole 252,143 65,100 COSTCO WHSL CORP NEW COM 22160K105 3,146 38,306 SH Sole 38,306 COVANCE INC COM 222816100 6,074 133,636 SH Sole 126,436 7,200 CRA INTL INC COM 12618T105 240 12,000 SH Sole 11,700 300 CRAWFORD & CO CL B 224633107 436 81,300 SH Sole 81,300 CRAY INC COM NEW 225223304 640 120,599 SH Sole 118,599 2,000 CROCS INC COM 227046109 303 12,800 SH Sole 12,800 CRYOLIFE INC COM 228903100 311 69,305 SH Sole 69,305 CSG SYS INTL INC COM 126349109 3,064 242,390 SH Sole 223,090 19,300 CSS INDS INC COM 125906107 382 22,878 SH Sole 22,878 CSX CORP COM 126408103 43,068 2,306,818 SH Sole 1,572,510 734,308 CUBIST PHARMACEUTICALS INC COM 229678107 12,895 365,099 SH Sole 215,300 149,799 CVR ENERGY INC COM 12662P108 1,701 80,450 SH Sole 80,450 CYBERONICS INC COM 23251P102 2,219 78,400 SH Sole 73,600 4,800 CYPRESS SEMICONDUCTOR CORP COM 232806109 11,620 776,205 SH Sole 483,600 292,605 CYTRX CORP COM NEW 232828301 241 715,307 SH Sole 715,307 DAKTRONICS INC COM 234264109 143 16,700 SH Sole 8,300 8,400 DEAN FOODS CO NEW COM 242370104 11,948 1,347,050 SH Sole 548,750 798,300 DECKERS OUTDOOR CORP COM 243537107 6,410 68,810 SH Sole 52,510 16,300 DELEK US HLDGS INC COM 246647101 372 33,010 SH Sole 23,110 9,900 DELL INC COM 24702R101 2,078 146,990 SH Sole 146,990 DEMANDTEC INC COM NEW 24802R506 201 30,700 SH Sole 22,100 8,600 DEVON ENERGY CORP NEW COM 25179M103 2,682 48,380 SH Sole 48,380 DIAMONDROCK HOSPITALITY CO COM 252784301 198 28,370 SH Sole 19,570 8,800 DICKS SPORTING GOODS INC COM 253393102 4,992 149,200 SH Sole 149,200 DIME CMNTY BANCSHARES COM 253922108 462 45,610 SH Sole 40,310 5,300 DIRECTV COM CL A 25490A101 54,117 1,280,260 SH Sole 864,360 415,900 DISCOVER FINL SVCS COM 254709108 10,504 457,906 SH Sole 300,300 157,606 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,807 101,200 SH Sole 101,200 DISH NETWORK CORP CL A 25470M109 721 28,800 SH Sole 28,800 DOLE FOOD CO INC NEW COM 256603101 319 31,900 SH Sole 15,300 16,600 DOLLAR TREE INC COM 256746108 27,545 366,584 SH Sole 248,348 118,236 DONEGAL GROUP INC CL A 257701201 200 16,600 SH Sole 16,600 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 68 10,700 SH Sole 4,600 6,100 DOUGLAS DYNAMICS INC COM 25960R105 619 48,436 SH Sole 45,636 2,800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32,393 835,300 SH Sole 695,300 140,000 DSP GROUP INC COM 23332B106 185 31,406 SH Sole 31,406 DTE ENERGY CO COM 233331107 3,574 72,900 SH Sole 72,900 DUN & BRADSTREET CORP DEL NE COM 26483E100 12,497 203,999 SH Sole 183,599 20,400 DURECT CORP COM 266605104 538 334,213 SH Sole 334,213 DXP ENTERPRISES INC NEW COM NEW 233377407 876 46,520 SH Sole 44,320 2,200 DYAX CORP COM 26746E103 548 435,100 SH Sole 435,100 DU PONT E I DE NEMOURS & CO COM 263534109 50,229 1,256,670 SH Sole 856,370 400,300 EASTGROUP PPTY INC COM 277276101 2,044 53,600 SH Sole 53,600 EATON CORP COM 278058102 2,982 84,010 SH Sole 38,630 45,380 EBAY INC COM 278642103 206 7,000 SH Sole 7,000 ECOLAB INC COM 278865100 26,991 552,078 SH Sole 481,710 70,368 EDISON INTL COM 281020107 16,761 438,208 SH Sole 374,308 63,900 EDUCATION RLTY TR INC COM 28140H104 1,161 135,200 SH Sole 135,200 EL PASO ELEC CO COM NEW 283677854 3,337 103,980 SH Sole 96,780 7,200 ELECTRO SCIENTIFIC INDS COM 285229100 341 28,700 SH Sole 22,400 6,300 ELECTRONIC ARTS INC COM 285512109 49,524 2,421,690 SH Sole 1,606,229 815,461 ELECTRONICS FOR IMAGING INC COM 286082102 3,253 241,464 SH Sole 214,872 26,592 LILLY ELI & CO COM 532457108 57,601 1,558,050 SH Sole 1,049,450 508,600 EMCOR GROUP INC COM 29084Q100 4,569 224,718 SH Sole 98,740 125,978 EMCORE CORP COM 290846104 35 35,600 SH Sole 4,500 31,100 EMPLOYERS HOLDINGS INC COM 292218104 134 10,500 SH Sole 600 9,900 EMULEX CORP COM NEW 292475209 2,990 467,240 SH Sole 412,740 54,500 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,287 96,261 SH Sole 31,100 65,161 ENER1 INC COM NEW 29267A203 2 14,400 SH Sole 12,700 1,700 ENTERGY CORP NEW COM 29364G103 15,652 236,110 SH Sole 150,110 86,000 EQT CORP COM 26884L109 715 13,400 SH Sole 13,400 EQUINIX INC COM NEW 29444U502 980 11,030 SH Sole 11,030 LAUDER ESTEE COS INC CL A 518439104 38,779 441,469 SH Sole 310,339 131,130 EVEREST RE GROUP LTD COM G3223R108 5,667 71,390 SH Sole 43,490 27,900 EXAR CORP COM 300645108 786 137,567 SH Sole 134,967 2,600 EXELON CORP COM 30161N101 1,572 36,900 SH Sole 36,900 EXPRESS INC COM 30219E103 13,749 677,620 SH Sole 429,320 248,300 EXTRA SPACE STORAGE INC COM 30225T102 1,839 98,720 SH Sole 98,720 EXTREME NETWORKS INC COM 30226D106 43 16,400 SH Sole 9,000 7,400 EXXON MOBIL CORP COM 30231G102 149,409 2,057,125 SH Sole 1,314,225 742,900 F5 NETWORKS INC COM 315616102 8,086 113,810 SH Sole 68,310 45,500 FACTSET RESH SYS INC COM 303075105 25,309 284,466 SH Sole 250,166 34,300 FAIR ISAAC CORP COM 303250104 9,292 425,656 SH Sole 331,656 94,000 FALCONSTOR SOFTWARE INC COM 306137100 487 166,845 SH Sole 166,845 FEDEX CORP COM 31428X106 22,172 327,600 SH Sole 266,000 61,600 FIRST AMERN FINL CORP COM 31847R102 447 34,900 SH Sole 5,800 29,100 FIRST COMWLTH FINL CORP PA COM 319829107 125 33,800 SH Sole 24,500 9,300 FIRST FINL BANKSHARES COM 32020R109 1,171 44,745 SH Sole 41,445 3,300 FIRST HORIZON NATL CORP COM 320517105 387 64,900 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2,946 385,049 SH Sole 324,356 60,693 G & K SVCS INC CL A 361268105 204 8,000 SH Sole 6,200 1,800 GALLAGHER ARTHUR J & CO COM 363576109 1,439 54,730 SH Sole 54,730 GARDNER DENVER INC COM 365558105 1,010 15,900 SH Sole 15,900 GARTNER INC COM 366651107 26,607 763,037 SH Sole 638,537 124,500 GEN-PROBE INC NEW COM 36866T103 2,184 38,150 SH Sole 38,150 GENERAL DYNAMICS CORP COM 369550108 5,869 103,160 SH Sole 103,160 GENERAL ELECTRIC CO COM 369604103 51,684 3,395,781 SH Sole 2,051,370 344,411 GENERAL MLS INC COM 370334104 5,130 133,280 SH Sole 3,880 129,400 GENERAL MTRS CO COM 37045V100 27,205 1,348,111 SH Sole 779,180 568,931 GENESEE & WYO INC CL A 371559105 567 12,190 SH Sole 12,190 GENOMIC HEALTH INC COM 37244C101 579 26,346 SH Sole 22,146 4,200 GENVEC INC COM NEW 37246C307 230 79,681 SH Sole 79,681 GERON CORP COM 374163103 434 204,500 SH Sole 127,100 77,400 GFI GROUP INC COM 361652209 99 24,600 SH Sole 3,100 21,500 GLADSTONE INVT CORP COM 376546107 209 30,800 SH Sole 30,800 GLOBAL 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270,000 HUTCHINSON TECHNOLOGY INC COM 448407106 94 47,840 SH Sole 47,840 HYATT HOTELS CORP COM CL A 448579102 5,372 171,250 SH Sole 129,100 42,150 IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 25,964 SH Sole 25,964 IKANOS COMMUNICATIONS COM 45173E105 228 264,630 SH Sole 264,630 ILLUMINA INC COM 452327109 4,878 119,211 SH Sole 119,211 INLAND REAL ESTATE CORP COM NEW 457461200 437 59,900 SH Sole 42,300 17,600 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 67 13,823 SH Sole 13,823 INSPERITY INC COM 45778Q107 3,686 165,670 SH Sole 128,270 37,400 INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,589 2,638,619 SH Sole 2,095,938 542,681 INTEL CORP COM 458140100 48,486 2,272,600 SH Sole 1,301,200 971,400 INTERACTIVE BROKERS GROUP IN COM 45841N107 9,960 715,036 SH Sole 518,436 196,600 INTERCONTINENTALEXCHANGE INC COM 45865V100 36,816 311,316 SH Sole 228,166 83,150 INTERMEC INC COM 458786100 438 67,130 SH Sole 56,330 10,800 INTERPUBLIC GROUP COS INC COM 460690100 2,261 314,000 SH Sole 314,000 INTERSIL 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407,690 SH Sole 351,390 56,300 LATTICE SEMICONDUCTOR CORP COM 518415104 1,987 378,411 SH Sole 342,711 35,700 LEAPFROG ENTERPRISES INC CL A 52186N106 854 253,400 SH Sole 234,100 19,300 LEARNING TREE INTL INC COM 522015106 88 11,917 SH Sole 11,917 LECROY CORP COM 52324W109 951 120,443 SH Sole 113,803 6,640 LEXICON PHARMACEUTICALS INC COM 528872104 42 45,600 SH Sole 5,900 39,700 LEXMARK INTL NEW CL A 529771107 2,968 109,800 SH Sole 109,800 LIBERTY PPTY TR SH BEN INT 531172104 8,401 288,600 SH Sole 165,900 122,700 LIMITED BRANDS INC COM 532716107 41,765 1,084,530 SH Sole 779,330 305,200 LINCOLN EDL SVCS CORP COM 533535100 988 122,099 SH Sole 113,399 8,700 LINCOLN ELEC HLDGS INC COM 533900106 3,283 113,183 SH Sole 93,583 19,600 LIQUIDITY SERVICES INC COM 53635B107 1,452 45,277 SH Sole 41,277 4,000 LO-JACK CORP COM 539451104 251 79,203 SH Sole 79,203 LOCKHEED MARTIN CORP COM 539830109 17,162 236,260 SH Sole 177,060 59,200 LOGMEIN INC COM 54142L109 614 18,500 SH Sole 18,500 LORILLARD INC COM 544147101 21,691 195,941 SH Sole 92,821 103,120 LOWES COS INC COM 548661107 1,817 93,950 SH Sole 93,950 LPL INVT HLDGS INC COM 50213H100 380 14,943 SH Sole 14,943 LSI CORPORATION COM 502161102 19,455 3,755,800 SH Sole 3,319,900 435,900 LTC PPTYS INC COM 502175102 740 29,230 SH Sole 24,530 4,700 LTX-CREDENCE CORP COM NEW 502403207 1,372 259,400 SH Sole 235,100 24,300 MACK CALI RLTY CORP COM 554489104 4,660 174,200 SH Sole 77,600 96,600 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,768 36,609 SH Sole 25,709 10,900 MAGMA DESIGN AUTOMATION COM 559181102 1,289 283,400 SH Sole 257,000 26,400 MAIDEN HOLDINGS LTD SHS G5753U112 157 21,300 SH Sole 2,200 19,100 MANHATTAN ASSOCS INC COM 562750109 3,957 119,608 SH Sole 97,808 21,800 MANPOWERGROUP INC COM 56418H100 18,267 543,350 SH Sole 301,450 241,900 MARATHON OIL CORP COM 565849106 1,710 79,240 SH Sole 79,240 MARATHON PETE CORP COM 56585A102 10,432 385,503 SH Sole 249,005 136,498 MARKETAXESS HLDGS INC COM 57060D108 2,531 97,266 SH Sole 91,366 5,900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,656 251,900 SH Sole 206,600 45,300 MASCO CORP COM 574599106 1,005 141,200 SH Sole 141,200 MASTERCARD INC CL A 57636Q104 31,753 100,116 SH Sole 81,516 18,600 MATTSON TECHNOLOGY INC COM 577223100 202 172,525 SH Sole 172,525 MAXIM INTEGRATED PRODS INC COM 57772K101 28,598 1,225,796 SH Sole 817,930 407,866 MAXIMUS INC COM 577933104 4,792 137,320 SH Sole 103,720 33,600 MCCORMICK & CO INC COM NON VTG 579780206 5,810 125,860 SH Sole 109,860 16,000 MCG CAPITAL CORP COM 58047P107 436 110,000 SH Sole 94,200 15,800 MCGRATH RENTCORP COM 580589109 698 29,340 SH Sole 27,540 1,800 MCGRAW HILL COS INC COM 580645109 25,571 623,691 SH Sole 402,740 220,951 MEAD JOHNSON NUTRITION CO COM 582839106 33,306 483,890 SH Sole 381,690 102,200 MEADOWBROOK INS GROUP INC COM 58319P108 313 35,100 SH Sole 26,300 8,800 MEADWESTVACO CORP COM 583334107 10,376 422,490 SH Sole 355,690 66,800 MEDICINES CO COM 584688105 4,171 280,321 SH Sole 231,140 49,181 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3,299 90,440 SH Sole 90,440 MEDIFAST INC COM 58470H101 254 15,700 SH Sole 8,900 6,800 MEDLEY CAP CORP COM 58503F106 201 19,901 SH Sole 19,901 MEDTRONIC INC COM 585055106 40,481 1,217,839 SH Sole 846,000 371,839 MELA SCIENCES INC COM 55277R100 443 100,107 SH Sole 88,107 12,000 MENTOR GRAPHICS CORP COM 587200106 10,584 1,100,187 SH Sole 729,321 370,866 MERCK & CO INC NEW COM 58933Y105 7,677 234,770 SH Sole 234,770 METLIFE INC COM 59156R108 465 16,600 SH Sole 16,600 METROPCS COMMUNICATIONS INC COM 591708102 5,862 673,400 SH Sole 265,600 407,800 METROPOLITAN HEALTH NETWORKS COM 592142103 535 117,872 SH Sole 108,072 9,800 MGM RESORTS INTERNATIONAL COM 552953101 622 67,000 SH Sole 41,400 25,600 MICROS SYS INC COM 594901100 3,102 70,607 SH Sole 70,607 MICROSOFT CORP COM 594918104 53,408 2,145,745 SH Sole 1,567,945 577,800 MICROSTRATEGY INC CL A NEW 594972408 1,118 9,798 SH Sole 9,798 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2,313 444,850 SH Sole 346,700 98,150 MINE SAFETY APPLIANCES CO COM 602720104 744 27,590 SH Sole 24,190 3,400 MISSION WEST PPTYS INC COM 605203108 404 53,200 SH Sole 53,200 MKS INSTRUMENT INC COM 55306N104 716 33,000 SH Sole 15,500 17,500 MOLEX INC COM 608554101 5,704 280,011 SH Sole 170,400 109,611 MOLINA HEALTHCARE INC COM 60855R100 7,853 508,643 SH Sole 413,115 95,528 MONOLITHIC PWR SYS INC COM 609839105 546 53,610 SH Sole 43,510 10,100 MONSANTO CO NEW COM 61166W101 14,597 243,120 SH Sole 88,320 154,800 MOODYS CORP COM 615369105 13,516 443,880 SH Sole 379,480 64,400 MOOG INC CL A 615394202 1,168 35,800 SH Sole 18,100 17,700 MOTOROLA SOLUTIONS INC COM NEW 620076307 29,087 694,189 SH Sole 401,349 292,840 MOVADO GROUP INC COM 624580106 705 57,860 SH Sole 54,860 3,000 MOVE INC COM COM 62458M108 1,289 888,772 SH Sole 740,020 148,752 MULTIMEDIA GAMES HLDG CO INC COM 625453105 122 30,163 SH Sole 30,163 MURPHY OIL CORP COM 626717102 3,639 82,400 SH Sole 82,400 MYR GROUP INC DEL COM 55405W104 244 13,820 SH Sole 13,820 NABI BIOPHARMACEUTICALS COM 629519109 48 28,515 SH Sole 24,715 3,800 NABORS INDUSTRIES LTD SHS G6359F103 3,312 270,177 SH Sole 250,377 19,800 NACCO INDS INC CL A 629579103 1,284 20,249 SH Sole 19,029 1,220 NANOSPHERE INC COM 63009F105 64 64,000 SH Sole 64,000 NASH FINCH CO COM 631158102 1,188 44,100 SH Sole 40,000 4,100 NATIONAL OILWELL VARCO INC COM 637071101 2,407 47,000 SH Sole 47,000 NATURAL GAS SERVICES GROUP COM 63886Q109 314 24,460 SH Sole 21,460 3,000 NATURES SUNSHINE PRODUCTS IN COM 639027101 894 63,500 SH Sole 61,400 2,100 NAVISTAR INTL CORP NEW COM 63934E108 1,080 33,620 SH Sole 20,620 13,000 NCI BUILDING SYS INC COM NEW 628852204 82 10,800 SH Sole 5,900 4,900 NCR CORP NEW COM 62886E108 12,935 765,824 SH Sole 459,783 306,041 NEENAH PAPER INC COM 640079109 448 31,571 SH Sole 26,771 4,800 NETAPP INC COM 64110D104 27,792 819,090 SH Sole 680,490 138,600 NETFLIX INC COM 64110L106 18,538 163,658 SH Sole 141,538 22,120 NETSUITE INC COM 64118Q107 11,409 422,400 SH Sole 271,200 151,200 NEURALSTEM INC COM 64127R302 70 53,700 SH Sole 53,700 NEUROCRINE BIOSCIENCES INC COM 64125C109 846 141,517 SH Sole 129,917 11,600 NEUROGESX INC COM 641252101 21 23,613 SH Sole 23,613 NEUSTAR INC CL A 64126X201 1,144 45,500 SH Sole 26,900 18,600 NEWELL RUBBERMAID INC COM 651229106 355 29,870 SH Sole 13,770 16,100 NEWPORT CORP COM 651824104 393 36,400 SH Sole 26,200 10,200 NEXTERA ENERGY INC COM 65339F101 16,209 300,050 SH Sole 248,450 51,600 NII HLDGS INC CL B NEW 62913F201 6,006 222,870 SH Sole 222,870 NISOURCE INC COM 65473P105 4,772 223,200 SH Sole 223,200 NOBLE ENERGY INC COM 655044105 1,070 15,110 SH Sole 15,110 NORANDA ALUM HLDG CORP COM 65542W107 261 31,300 SH Sole 23,500 7,800 NORDSON CORP COM 655663102 13,749 345,969 SH Sole 289,100 56,869 NORFOLK SOUTHERN CORP COM 655844108 539 8,830 SH Sole 8,830 NORTHEAST UTILS COM 664397106 441 13,100 SH Sole 13,100 NORTHWESTERN CORP COM NEW 668074305 416 13,010 SH Sole 13,010 NOVATEL WIRELESS INC COM NEW 66987M604 70 23,100 SH Sole 3,800 19,300 NU SKIN ENTERPRISES INC CL A 67018T105 39,354 971,225 SH Sole 676,910 294,315 NUTRI SYS INC NEW COM 67069D108 163 13,500 SH Sole 2,700 10,800 NV ENERGY INC COM 67073Y106 11,630 790,600 SH Sole 694,800 95,800 NVIDIA CORP COM 67066G104 8,066 644,760 SH Sole 344,860 299,900 O REILLY AUTOMOTIVE INC NEW COM 67103H107 310 4,660 SH Sole 4,660 OCCIDENTAL PETE CORP DEL COM 674599105 31,302 437,792 SH Sole 357,092 80,700 OCEANEERING INTL INC COM 675232102 27,695 783,663 SH Sole 547,179 236,484 OCEANFIRST FINL CORP COM 675234108 123 10,500 SH Sole 10,500 OGE ENERGY CORP COM 670837103 4,578 95,800 SH Sole 78,700 17,100 OLD DOMINION FGHT LINES INC COM 679580100 1,199 41,400 SH Sole 41,400 OLD NATL BANCORP IND COM 680033107 354 38,000 SH Sole 20,700 17,300 OMEGA PROTEIN CORP COM 68210P107 881 96,990 SH Sole 86,290 10,700 OMNICELL INC COM 68213N109 141 10,220 SH Sole 5,520 4,700 ON ASSIGNMENT INC COM 682159108 416 58,800 SH Sole 51,200 7,600 OPNET TECHNOLOGIES INC COM 683757108 1,344 38,500 SH Sole 35,200 3,300 OPNEXT INC COM 68375V105 453 362,136 SH Sole 270,134 92,002 ORACLE CORP COM 68389X105 45,484 1,582,600 SH Sole 1,200,500 382,100 ORBITAL SCIENCES CORP COM 685564106 2,336 182,510 SH Sole 88,210 94,300 OREXIGEN THERAPEUTICS INC COM 686164104 369 185,200 SH Sole 185,200 ORTHOFIX INTL N V COM N6748L102 597 17,300 SH Sole 12,800 4,500 OSI SYSTEMS INC COM 671044105 288 8,600 SH Sole 7,200 1,400 OSIRIS THERAPEUTICS INC NEW COM 68827R108 257 50,154 SH Sole 43,054 7,100 PACKAGING CORP AMER COM 695156109 1,051 45,100 SH Sole 45,100 PANERA BREAD CO CL A 69840W108 35,962 345,992 SH Sole 233,512 112,480 PAR TECHNOLOGY CORP COM 698884103 236 70,460 SH Sole 70,460 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,748 113,670 SH Sole 113,670 PARKER DRILLING CO COM 701081101 251 57,100 SH Sole 9,700 47,400 PARKWAY PPTYS INC COM 70159Q104 298 27,046 SH Sole 23,446 3,600 PARTNERRE LTD COM G6852T105 3,274 62,630 SH Sole 44,910 17,720 PATTERSON COMPANIES INC COM 703395103 5,900 206,085 SH Sole 206,085 PATTERSON UTI ENERGY INC COM 703481101 15,773 909,620 SH Sole 508,991 400,629 PAYCHEX INC COM 704326107 9,777 370,760 SH Sole 277,260 93,500 PC-TEL INC COM 69325Q105 73 11,800 SH Sole 11,800 PDF SOLUTIONS INC COM 693282105 396 97,039 SH Sole 97,039 PDL BIOPHARMA INC COM 69329Y104 8,532 1,537,308 SH Sole 1,149,284 388,024 PEOPLES UNITED FINANCIAL INC COM 712704105 151 13,220 SH Sole 13,220 PEPSICO INC COM 713448108 15,301 247,190 SH Sole 142,190 105,000 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 242 221,813 SH Sole 221,813 PERKINELMER INC COM 714046109 571 29,700 SH Sole 29,700 PETSMART INC COM 716768106 14,290 335,060 SH Sole 238,060 97,000 PFIZER INC COM 717081103 60,514 3,422,750 SH Sole 2,062,710 360,040 PG&E CORP COM 69331C108 20,588 486,720 SH Sole 324,300 162,420 PHARMACEUTICAL PROD DEV INC COM 717124101 1,172 45,677 SH Sole 45,677 PAR PHARMACEUTICAL COS INC COM 69888P106 539 20,230 SH Sole 18,530 1,700 PHILIP MORRIS INTL INC COM 718172109 81,685 1,309,476 SH Sole 980,060 329,416 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 530 32,800 SH Sole 32,800 PINNACLE WEST CAP CORP COM 723484101 6,644 154,725 SH Sole 128,066 26,659 PLX TECHNOLOGY INC COM 693417107 174 57,715 SH Sole 57,715 PMC-SIERRA INC COM 69344F106 13,733 2,296,469 SH Sole 1,340,289 956,180 PNM RES INC COM 69349H107 5,996 364,931 SH Sole 317,131 47,800 POLARIS INDS INC COM 731068102 43,762 875,762 SH Sole 622,122 253,640 POLYCOM INC COM 73172K104 16,146 878,918 SH Sole 647,561 231,357 POLYONE CORPORATION COM 73179P106 2,696 251,710 SH Sole 251,710 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 268 4,300 SH Sole 4,300 PORTLAND GEN ELEC CO COM NEW 736508847 853 36,000 SH Sole 36,000 POST PPTYS INC COM 737464107 500 14,400 SH Sole 14,400 POTLATCH CORP NEW COM 737630103 1,884 59,770 SH Sole 46,670 13,100 POWERWAVE TECHNOLOGIES INC COM 739363109 148 86,000 SH Sole 86,000 POZEN INC COM 73941U102 232 96,121 SH Sole 96,121 PPG INDS INC COM 693506107 21,024 297,540 SH Sole 262,340 35,200 PRICELINE COM INC COM NEW 741503403 15,897 35,370 SH Sole 29,740 5,630 PRIMORIS SVCS CORP COM 74164F103 1,464 140,000 SH Sole 133,700 6,300 PROCTER & GAMBLE CO COM 742718109 26,568 420,508 SH Sole 332,608 87,900 PROGENICS PHARMACEUTICALS IN COM 743187106 706 122,933 SH Sole 117,233 5,700 PROGRESSIVE CORP OHIO COM 743315103 19,367 1,090,480 SH Sole 770,547 319,933 PROTECTIVE LIFE CORP COM 743674103 533 34,100 SH Sole 34,100 PRUDENTIAL FINL INC COM 744320102 18,761 400,370 SH Sole 273,270 127,100 PS BUSINESS PKS INC CALIF COM 69360J107 563 11,373 SH Sole 11,373 PULSE ELECTRONICS CORP COM 74586W106 546 190,821 SH Sole 185,221 5,600 QAD INC CL A 74727D306 282 26,400 SH Sole 26,400 QEP RES INC COM 74733V100 2,593 95,800 SH Sole 83,800 12,000 QUALCOMM INC COM 747525103 8,482 174,410 SH Sole 108,410 66,000 QUALITY DISTR INC FLA COM 74756M102 368 41,024 SH Sole 38,324 2,700 QUANEX BUILDING PRODUCTS COR COM 747619104 876 79,970 SH Sole 66,270 13,700 QUEST SOFTWARE INC COM 74834T103 3,063 192,890 SH Sole 161,090 31,800 QUESTAR CORP COM 748356102 1,071 60,500 SH Sole 60,500 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,747 64,089 SH Sole 64,089 QUIKSILVER INC COM 74838C106 566 185,500 SH Sole 147,500 38,000 RACKSPACE HOSTING INC COM 750086100 24,940 730,520 SH Sole 508,620 221,900 RADISYS CORP COM 750459109 482 78,770 SH Sole 78,770 RAILAMERICA INC COM 750753402 249 19,100 SH Sole 12,400 6,700 RANGE RES CORP COM 75281A109 3,905 66,800 SH Sole 66,800 RAYMOND JAMES FINANCIAL INC COM 754730109 750 28,900 SH Sole 28,900 RAYTHEON CO COM NEW 755111507 4,326 105,850 SH Sole 105,850 REACHLOCAL INC COM 75525F104 559 51,465 SH Sole 46,465 5,000 REALNETWORKS INC COM NEW 75605L708 640 75,861 SH Sole 72,411 3,450 RENTECH INC COM 760112102 832 1,065,919 SH Sole 1,022,319 43,600 REPUBLIC BANCORP KY CL A 760281204 224 12,675 SH Sole 12,675 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,102 285,546 SH Sole 271,046 14,500 RITE AID CORP COM 767754104 622 634,600 SH Sole 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SH Sole 351,040 SCHOLASTIC CORP COM 807066105 285 10,150 SH Sole 3,450 6,700 SCHWAB CHARLES CORP NEW COM 808513105 21,883 1,941,675 SH Sole 1,604,675 337,000 SCIQUEST INC NEW COM 80908T101 211 14,094 SH Sole 14,094 SEACHANGE INTL INC COM 811699107 700 90,870 SH Sole 87,870 3,000 SEACUBE CONTAINER LEASING LT SHS G79978105 819 67,533 SH Sole 63,033 4,500 SEAGATE TECHNOLOGY PLC SHS G7945M107 646 62,900 SH Sole 22,400 40,500 SEALED AIR CORP NEW COM 81211K100 770 46,100 SH Sole 4,600 41,500 SELECT COMFORT CORP COM 81616X103 482 34,500 SH Sole 34,500 SELECTIVE INS GROUP INC COM 816300107 913 69,968 SH Sole 65,468 4,500 SENOMYX INC COM 81724Q107 44 12,400 SH Sole 12,400 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,259 38,690 SH Sole 26,290 12,400 SHORETEL INC COM 825211105 679 136,265 SH Sole 121,065 15,200 SIGNATURE BK NEW YORK N Y COM 82669G104 4,216 88,356 SH Sole 56,200 32,156 SILICON GRAPHICS INTL CORP COM 82706L108 422 35,400 SH Sole 25,600 9,800 SILICON IMAGE INC COM 82705T102 6,218 1,059,232 SH Sole 954,927 104,305 SILICON LABORATORIES INC COM 826919102 2,251 67,100 SH Sole 56,900 10,200 SINCLAIR BROADCAST GROUP INC CL A 829226109 975 136,040 SH Sole 136,040 SIRONA DENTAL SYSTEMS INC COM 82966C103 267 6,300 SH Sole 6,300 SM ENERGY CO COM 78454L100 32,094 529,168 SH Sole 387,810 141,358 SMART BALANCE INC COM 83169Y108 1,564 265,077 SH Sole 254,077 11,000 SMITH A O COM 831865209 6,635 207,156 SH Sole 178,062 29,094 SOLAZYME INC COM 83415T101 242 25,200 SH Sole 8,800 16,400 SOMAXON PHARMACEUTICALS INC COM 834453102 118 135,500 SH Sole 135,500 SONOSITE INC COM 83568G104 2,062 67,978 SH Sole 62,078 5,900 SOTHEBYS COM 835898107 3,185 115,540 SH Sole 110,540 5,000 SOUTHERN CO COM 842587107 309 7,300 SH Sole 7,300 SOUTHSIDE BANCSHARES INC COM 84470P109 196 10,900 SH Sole 10,900 SOUTHWESTERN ENERGY CO COM 845467109 8,019 240,590 SH Sole 206,290 34,300 SOVRAN SELF STORAGE INC COM 84610H108 3,263 87,776 SH Sole 56,300 31,476 SPANSION INC COM CL A NEW 84649R200 5,200 425,543 SH Sole 342,142 83,401 SPARTAN STORES INC COM 846822104 759 49,000 SH Sole 44,900 4,100 SPECTRANETICS CORP COM 84760C107 957 134,025 SH Sole 126,325 7,700 SPS COMM INC COM 78463M107 280 17,200 SH Sole 17,200 SPX CORP COM 784635104 1,302 28,740 SH Sole 28,740 ST JUDE MED INC COM 790849103 919 25,400 SH Sole 25,400 STAMPS COM INC COM NEW 852857200 887 43,390 SH Sole 43,390 STANDARD MICROSYSTEMS CORP COM 853626109 2,668 137,540 SH Sole 131,240 6,300 STEELCASE INC CL A 858155203 1,420 225,000 SH Sole 188,400 36,600 STONE ENERGY CORP COM 861642106 1,488 91,790 SH Sole 82,090 9,700 STRATEGIC HOTELS & RESORTS I COM 86272T106 729 169,100 SH Sole 169,100 STRAYER ED INC COM 863236105 6,274 81,828 SH Sole 57,723 24,105 STRYKER CORP COM 863667101 31,377 665,762 SH Sole 505,560 160,202 SUCCESSFACTORS INC COM 864596101 6,334 275,522 SH Sole 155,900 119,622 SUN HYDRAULICS CORP COM 866942105 1,235 60,600 SH Sole 57,700 2,900 SUPERVALU INC COM 868536103 5,552 833,678 SH Sole 365,500 468,178 SURMODICS INC COM 868873100 442 48,607 SH Sole 46,807 1,800 SUSSER HLDGS CORP COM 869233106 789 39,600 SH Sole 34,900 4,700 SYMANTEC CORP COM 871503108 21,784 1,336,460 SH Sole 1,166,960 169,500 SYMETRA FINL CORP COM 87151Q106 1,854 227,490 SH Sole 206,790 20,700 SYMMETRICOM INC COM 871543104 58 13,300 SH Sole 13,300 SYNAPTICS INC COM 87157D109 1,361 56,960 SH Sole 56,960 SYNOPSYS INC COM 871607107 20,869 856,681 SH Sole 478,078 378,603 SYNTEL INC COM 87162H103 410 9,500 SH Sole 9,500 SYSCO CORP COM 871829107 11,789 455,180 SH Sole 287,480 167,700 TAL INTL GROUP INC COM 874083108 777 31,165 SH Sole 31,165 TARGA RES CORP COM 87612G101 717 24,100 SH Sole 12,900 11,200 TARGACEPT INC COM 87611R306 864 57,583 SH Sole 53,683 3,900 TARGET CORP COM 87612E106 2,270 46,290 SH Sole 590 45,700 TEAM HEALTH HOLDINGS INC COM 87817A107 4,611 280,840 SH Sole 240,338 40,502 TEKELEC COM 879101103 6,211 1,028,326 SH Sole 655,226 373,100 TELEPHONE & DATA SYS INC COM 879433100 7,638 359,454 SH Sole 211,580 147,874 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310,699 SH Sole 276,999 33,700 VIACOM INC NEW CL B 92553P201 24,675 636,940 SH Sole 527,440 109,500 VIRGIN MEDIA INC COM 92769L101 920 37,800 SH Sole 37,800 VISA INC COM CL A 92826C839 8,797 102,630 SH Sole 13,830 88,800 VMWARE INC CL A COM 928563402 21,797 271,170 SH Sole 169,870 101,300 VOLCANO CORPORATION COM 928645100 1,523 51,400 SH Sole 42,100 9,300 VOLTERRA SEMICONDUCTOR CORP COM 928708106 447 23,260 SH Sole 23,260 W & T OFFSHORE INC COM 92922P106 2,087 151,700 SH Sole 102,900 48,800 WABTEC CORP COM 929740108 7,390 139,770 SH Sole 91,040 48,730 WADDELL & REED FINL INC CL A 930059100 9,464 378,423 SH Sole 340,523 37,900 WAL-MART STORES INC COM 931142103 1,849 35,630 SH Sole 27,330 8,300 WALGREEN CO COM 931422109 576 17,500 SH Sole 17,500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3,536 247,285 SH Sole 223,685 23,600 WATERS CORP COM 941848103 4,148 54,950 SH Sole 54,950 WATTS WATER TECHNOLOGIES INC CL A 942749102 208 7,800 SH Sole 2,700 5,100 WEBSENSE INC COM 947684106 763 44,100 SH Sole 31,500 12,600 WEBSTER FINL CORP CONN COM 947890109 4,219 275,725 SH Sole 242,370 33,355 WEIGHT WATCHERS INTL INC NEW COM 948626106 3,568 61,250 SH Sole 55,050 6,200 WELLCARE HEALTH PLANS INC COM 94946T106 16,591 436,836 SH Sole 279,020 157,816 WELLPOINT INC COM 94973V107 18,047 276,462 SH Sole 145,710 130,752 WELLS FARGO & CO NEW COM 949746101 6,093 252,610 SH Sole 252,610 WENDYS CO COM 95058W100 2,949 642,412 SH Sole 477,900 164,512 WERNER ENTERPRISES INC COM 950755108 12,642 606,892 SH Sole 349,592 257,300 WESTERN DIGITAL CORP COM 958102105 399 15,500 SH Sole 15,500 WESTERN UN CO COM 959802109 43,207 2,825,832 SH Sole 1,940,980 884,852 WHITING PETE CORP NEW COM 966387102 10,901 310,740 SH Sole 153,540 157,200 WHOLE FOODS MKT INC COM 966837106 10,368 158,750 SH Sole 142,650 16,100 WILEY JOHN & SONS INC CL A 968223206 2,818 63,448 SH Sole 53,048 10,400 WILLIAMS SONOMA INC COM 969904101 7,842 254,700 SH Sole 238,000 16,700 WILSHIRE BANCORP INC COM 97186T108 67 24,300 SH Sole 3,200 21,100 WISCONSIN ENERGY CORP COM 976657106 214 6,840 SH Sole 6,840 WRIGHT MED GROUP INC COM 98235T107 2,001 111,905 SH Sole 90,207 21,698 WYNN RESORTS LTD COM 983134107 18,667 162,212 SH Sole 112,362 49,850 XCEL ENERGY INC COM 98389B100 1,504 60,900 SH Sole 60,900 XENOPORT INC COM 98411C100 3,012 510,576 SH Sole 346,379 164,197 XEROX CORP COM 984121103 3,120 447,700 SH Sole 447,700 XO GROUP INC COM 983772104 113 13,800 SH Sole 6,000 7,800 YUM BRANDS INC COM 988498101 27,296 552,665 SH Sole 425,400 127,265 ZALE CORP NEW COM 988858106 63 22,100 SH Sole 8,600 13,500 ZALICUS INC COM 98887C105 814 830,592 SH Sole 709,988 120,604 ZIMMER HLDGS INC COM 98956P102 726 13,580 SH Sole 13,580