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 SH Sole 7,000 57,900
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 341 42,600 SH Sole 24,600 18,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 248 23,170 SH Sole 23,170
FIRST MERCHANTS CORP COM 320817109 86 12,200 SH Sole 12,200
FIRST MIDWEST BANCORP DEL COM 320867104 229 31,300 SH Sole 16,600 14,700
FIRST POTOMAC RLTY TR COM 33610F109 133 10,700 SH Sole 1,400 9,300
FIVE STAR QUALITY CARE INC COM 33832D106 35 14,000 SH Sole 5,500 8,500
FLOWERS FOODS INC COM 343498101 29,341 1,507,785 SH Sole 1,173,785 334,000
FLUOR CORP NEW COM 343412102 7,131 153,200 SH Sole 142,600 10,600
F M C CORP COM NEW 302491303 235 3,400 SH Sole 3,400
FORMFACTOR INC COM 346375108 2,346 376,500 SH Sole 235,100 141,400
FORTINET INC COM 34959E109 41,025 2,441,952 SH Sole 1,746,350 695,602
FORWARD AIR CORP COM 349853101 323 12,700 SH Sole 12,700
FREEPORT-MCMORAN COPPER & GO COM 35671D857 320 10,500 SH Sole 10,500
FUELCELL ENERGY INC COM 35952H106 437 519,713 SH Sole 390,400 129,313
FULTON FINL CORP PA COM 360271100 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 GEOPHYSICAL SVCS INC COM 37946S107 100 12,500 SH Sole 12,500
GLOBAL PMTS INC COM 37940X102 40,272 997,072 SH Sole 731,454 265,618
GOLAR LNG LTD BERMUDA SHS G9456A100 2,167 68,200 SH Sole 68,200
GOODYEAR TIRE & RUBR CO COM 382550101 5,670 561,900 SH Sole 518,300 43,600
GOOGLE INC CL A 38259P508 17,228 33,449 SH Sole 27,959 5,490
GORMAN RUPP CO COM 383082104 242 9,820 SH Sole 9,820
GRACE W R & CO DEL NEW COM 38388F108 20,688 621,260 SH Sole 387,060 234,200
GRAND CANYON ED INC COM 38526M106 6,184 382,915 SH Sole 287,265 95,650
GREATBATCH INC COM 39153L106 340 17,000 SH Sole 9,400 7,600
GREEN DOT CORP CL A 39304D102 8,373 267,324 SH Sole 194,890 72,434
GTX INC DEL COM 40052B108 534 159,419 SH Sole 145,919 13,500
GULF ISLAND FABRICATION INC COM 402307102 335 16,200 SH Sole 16,200
GULFMARK OFFSHORE INC CL A NEW 402629208 1,406 38,700 SH Sole 38,700
HALLIBURTON CO COM 406216101 3,954 129,570 SH Sole 129,570
HANMI FINL CORP COM 410495105 376 452,455 SH Sole 416,755 35,700
HANOVER INS GROUP INC COM 410867105 2,208 62,200 SH Sole 37,500 24,700
HANSEN MEDICAL INC COM 411307101 794 239,258 SH Sole 220,058 19,200
HANSEN NAT CORP COM 411310105 37,705 431,955 SH Sole 309,055 122,900
HARMAN INTL INDS INC COM 413086109 13,873 485,415 SH Sole 400,000 85,415
HAWAIIAN HOLDINGS INC COM 419879101 53 12,500 SH Sole 2,200 10,300
HCC INS HLDGS INC COM 404132102 2,421 89,509 SH Sole 89,509
HECKMANN CORP COM 422680108 325 61,500 SH Sole 5,600 55,900
HEINZ H J CO COM 423074103 44,978 891,001 SH Sole 601,370 289,631
HELMERICH & PAYNE INC COM 423452101 15,456 380,690 SH Sole 313,790 66,900
HENRY JACK & ASSOC INC COM 426281101 8,660 298,820 SH Sole 269,220 29,600
HERBALIFE LTD COM G4412G101 24,071 449,090 SH Sole 317,490 131,600
HERSHEY CO COM 427866108 52,000 877,784 SH Sole 606,430 271,354
HESS CORP COM 42809H107 788 15,030 SH Sole 15,030
HEWLETT PACKARD CO COM 428236103 17,951 799,620 SH Sole 682,620 117,000
HFF INC CL A 40418F108 187 21,360 SH Sole 10,760 10,600
HIBBETT SPORTS INC COM 428567101 1,859 54,830 SH Sole 54,830
HILL ROM HLDGS INC COM 431475102 1,378 45,900 SH Sole 45,900
HMS HLDGS CORP COM 40425J101 1,428 58,537 SH Sole 58,537
HOLLYFRONTIER CORP COM 436106108 37,371 1,425,288 SH Sole 999,398 425,890
HOLOGIC INC COM 436440101 10,710 704,128 SH Sole 349,900 354,228
HOME BANCSHARES INC COM 436893200 313 14,772 SH Sole 14,772
HONEYWELL INTL INC COM 438516106 1,210 27,550 SH Sole 27,550
HORACE MANN EDUCATORS CORP N COM 440327104 227 19,900 SH Sole 19,900
HORMEL FOODS CORP COM 440452100 657 24,330 SH Sole 24,330
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,379 300,472 SH Sole 214,900 85,572
HOT TOPIC INC COM 441339108 2,829 370,804 SH Sole 345,304 25,500
HUB GROUP INC CL A 443320106 416 14,700 SH Sole 14,700
HUBBELL INC CL B 443510201 203 4,100 SH Sole 4,100
HUDSON VALLEY HOLDING CORP COM 444172100 190 10,875 SH Sole 10,875
HUMANA INC COM 444859102 16,634 228,710 SH Sole 158,510 70,200
HUNT J B TRANS SVCS INC COM 445658107 35,148 973,083 SH Sole 703,083 270,000
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 CORP CL A 46069S109 3,390 329,400 SH Sole 115,400 214,000
INTEVAC INC COM 461148108 388 55,500 SH Sole 55,500
INTERNATIONAL BUSINESS MACHS COM 459200101 52,032 297,546 SH Sole 248,256 49,290
INTERNATIONAL GAME TECHNOLOG COM 459902102 683 47,000 SH Sole 47,000
INTUIT COM 461202103 37,090 781,830 SH Sole 560,130 221,700
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,208 225,500 SH Sole 194,600 30,900
INVESTORS REAL ESTATE TR SH BEN INT 461730103 974 135,300 SH Sole 116,900 18,400
IPASS INC COM 46261V108 373 303,455 SH Sole 303,455
ITC HLDGS CORP COM 465685105 6,537 84,430 SH Sole 82,130 2,300
ITT EDUCATIONAL SERVICES INC COM 45068B109 16,089 279,412 SH Sole 215,480 63,932
JPMORGAN CHASE & CO COM 46625H100 24,604 816,850 SH Sole 661,050 155,800
JOHNSON & JOHNSON COM 478160104 49,606 778,870 SH Sole 659,370 119,500
JONES LANG LASALLE INC COM 48020Q107 11,975 231,138 SH Sole 208,838 22,300
JOY GLOBAL INC COM 481165108 28,860 462,650 SH Sole 323,850 138,800
KADANT INC COM 48282T104 770 43,350 SH Sole 39,250 4,100
KANSAS CITY SOUTHERN COM NEW 485170302 1,129 22,590 SH Sole 22,590
KBR INC COM 48242W106 23,854 1,009,500 SH Sole 760,730 248,770
KELLOGG CO COM 487836108 2,536 47,670 SH Sole 47,670
KELLY SVCS INC CL A 488152208 698 61,200 SH Sole 54,300 6,900
KEMPER CORP DEL COM 488401100 347 14,500 SH Sole 6,400 8,100
KENSEY NASH CORP COM 490057106 1,028 41,944 SH Sole 40,344 1,600
KEY TECHNOLOGY INC COM 493143101 188 16,614 SH Sole 16,614
KEYCORP NEW COM 493267108 4,365 736,100 SH Sole 736,100
KEYNOTE SYS INC COM 493308100 1,059 50,111 SH Sole 45,811 4,300
KITE RLTY GROUP TR COM 49803T102 157 43,021 SH Sole 43,021
KNOLOGY INC COM 499183804 635 48,936 SH Sole 45,536 3,400
KOHLBERG CAPITAL CORP COM 500233101 326 55,719 SH Sole 55,719
KROGER CO COM 501044101 16,909 770,010 SH Sole 612,010 158,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,927 79,500 SH Sole 63,200 16,300
LACLEDE GROUP INC COM 505597104 2,193 56,600 SH Sole 50,700 5,900
LANDSTAR SYS INC COM 515098101 16,128 407,690 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 388,100 246,500
RIVERBED TECHNOLOGY INC COM 768573107 13,400 671,360 SH Sole 600,960 70,400
RLI CORP COM 749607107 2,314 36,389 SH Sole 36,389
ROCKWELL COLLINS INC COM 774341101 406 7,700 SH Sole 7,700
ROLLINS INC COM 775711104 384 20,500 SH Sole 20,500
ROSETTA RESOURCES INC COM 777779307 16,258 475,025 SH Sole 302,885 172,140
ROSS STORES INC COM 778296103 16,908 214,863 SH Sole 156,163 58,700
RPC INC COM 749660106 1,121 68,700 SH Sole 68,700
RPM INTL INC COM 749685103 997 53,300 SH Sole 53,300
RTI BIOLOGICS INC COM 74975N105 1,136 345,300 SH Sole 325,600 19,700
RUDOLPH TECHNOLOGIES INC COM 781270103 93 13,900 SH Sole 4,000 9,900
RUE21 INC COM 781295100 954 42,030 SH Sole 42,030
RYDER SYS INC COM 783549108 15,278 407,300 SH Sole 257,200 150,100
SABRA HEALTH CARE REIT INC COM 78573L106 994 104,190 SH Sole 99,890 4,300
SAFETY INS GROUP INC COM 78648T100 696 18,400 SH Sole 16,600 1,800
SALESFORCE COM INC COM 79466L302 6,303 55,150 SH Sole 55,150
SARA LEE CORP COM 803111103 5,740 351,040 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
TELLABS INC COM 879664100 185 43,100 SH Sole 43,100
TEMPUR PEDIC INTL INC COM 88023U101 1,736 32,990 SH Sole 32,990
TENNECO INC COM 880349105 246 9,600 SH Sole 9,600
TERADATA CORP DEL COM 88076W103 17,440 325,790 SH Sole 254,790 71,000
TERADYNE INC COM 880770102 2,243 203,700 SH Sole 203,700
TESSERA TECHNOLOGIES INC COM 88164L100 164 13,700 SH Sole 500 13,200
TETRA TECHNOLOGIES INC DEL COM 88162F105 104 13,530 SH Sole 13,530
TEXTRON INC COM 883203101 10,511 595,848 SH Sole 257,600 338,248
THOMAS & BETTS CORP COM 884315102 1,469 36,800 SH Sole 36,800
THORATEC CORP COM NEW 885175307 956 29,300 SH Sole 29,300
TICC CAPITAL CORP COM 87244T109 111 13,600 SH Sole 13,600
TIME WARNER CABLE INC COM 88732J207 44,350 707,668 SH Sole 486,410 221,258
TIMKEN CO COM 887389104 2,852 86,890 SH Sole 58,790 28,100
TJX COS INC NEW COM 872540109 52,963 954,810 SH Sole 630,610 324,200
TORO CO COM 891092108 22,777 462,284 SH Sole 346,922 115,362
TPC GROUP INC COM 89236Y104 2,785 138,704 SH Sole 107,000 31,704
TRACTOR SUPPLY CO COM 892356106 6,998 111,920 SH Sole 84,090 27,830
TRAVELERS COMPANIES INC COM 89417E109 25,947 532,455 SH Sole 359,970 172,485
TRIDENT MICROSYSTEMS INC COM 895919108 306 587,590 SH Sole 582,890 4,700
TRUE RELIGION APPAREL INC COM 89784N104 7,264 269,427 SH Sole 213,700 55,727
TRUEBLUE INC COM 89785X101 1,116 98,500 SH Sole 98,500
TRUSTCO BK CORP N Y COM 898349105 347 77,800 SH Sole 53,300 24,500
TUPPERWARE BRANDS CORP COM 899896104 21,810 405,850 SH Sole 283,450 122,400
TW TELECOM INC COM 87311L104 833 50,400 SH Sole 50,400
U S PHYSICAL THERAPY INC COM 90337L108 237 12,808 SH Sole 12,808
ULTA SALON COSMETICS & FRAG I COM 90384S303 26,625 427,849 SH Sole 297,549 130,300
ULTRA PETROLEUM CORP COM 903914109 10,335 372,843 SH Sole 316,900 55,943
ULTRALIFE CORP COM 903899102 236 47,491 SH Sole 47,491
UMPQUA HLDGS CORP COM 904214103 1,109 126,211 SH Sole 126,211
UNION PAC CORP COM 907818108 25,735 315,110 SH Sole 257,550 57,560
UNISYS CORP COM NEW 909214306 471 30,040 SH Sole 23,940 6,100
UNIT CORP COM 909218109 7,563 204,840 SH Sole 118,640 86,200
UNITED ONLINE INC COM 911268100 3,153 602,804 SH Sole 543,204 59,600
UNITED TECHNOLOGIES CORP COM 913017109 1,052 14,950 SH Sole 14,950
UNIVERSAL AMERN CORP NEW COM 91338E101 316 31,400 SH Sole 17,500 13,900
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,077 32,030 SH Sole 30,330 1,700
UNIVERSAL TECHNICAL INST INC COM 913915104 778 57,280 SH Sole 53,180 4,100
URS CORP NEW COM 903236107 6,298 212,338 SH Sole 122,851 89,487
US BANCORP DEL COM NEW 902973304 237 10,050 SH Sole 10,050
USEC INC COM 90333E108 132 81,800 SH Sole 44,400 37,400
UTI WORLDWIDE INC ORD G87210103 5,215 399,896 SH Sole 286,942 112,954
VALERO ENERGY CORP NEW COM 91913Y100 10,819 608,500 SH Sole 392,300 216,200
VANDA PHARMACEUTICALS INC COM 921659108 296 59,796 SH Sole 54,396 5,400
VARIAN MED SYS INC COM 92220P105 3,736 71,630 SH Sole 71,630
VERISIGN INC COM 92343E102 798 27,900 SH Sole 27,900
VERISK ANALYTICS INC CL A 92345Y106 10,803 310,699 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