The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Com | 88579Y101 | 1,619 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 23,664 | 423,850 | SH | SOLE | 397,200 | 0 | 26,650 | ||
AMERCO | Com | 023586100 | 116 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMTrust Financial Services | Com | 032359309 | 167 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AT&T Corp | Com | 00206R102 | 972 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 1,541 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Abbott Labs | Com | 002824100 | 831 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
Accenture Plc | Com | G1151C101 | 1,164 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Accuray Inc | Com | 004397105 | 4,000 | 454,600 | SH | SOLE | 229,200 | 0 | 225,400 | ||
Accuride Corp | Com | 00439T206 | 1,944 | 397,500 | SH | SOLE | 200,600 | 0 | 196,900 | ||
Activision Inc | Com | 00507V109 | 901 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 19,065 | 551,500 | SH | SOLE | 516,800 | 0 | 34,700 | ||
Acuity Brands Inc | Com | 00508Y102 | 7,027 | 50,825 | SH | SOLE | 33,025 | 0 | 17,800 | ||
Adobe Systems Inc | Com | 00724F101 | 438 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Advance Auto Parts | Com | 00751Y106 | 135 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Aes Corp | Com | 00130H105 | 255 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 585 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 9,715 | 513,200 | SH | SOLE | 480,700 | 0 | 32,500 | ||
Agilent Technologies Inc | Com | 00846U101 | 132 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Akami Technologies | Com | 00971T101 | 6,436 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
Akorn Inc | Com | 009728106 | 126 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Alaska Air Group | Com | 011659109 | 238 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Alere Inc | Com | 01449J105 | 86 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Com | 015351109 | 375 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 5,916 | 105,570 | SH | SOLE | 50,970 | 0 | 54,600 | ||
AllState Corp | Com | 020002101 | 526 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 106 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Allergan Inc | Com | 018490102 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Allison Transmission Hldgs | Com | 01973R101 | 128 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Alon USA Energy Inc | Com | 020520102 | 3,511 | 282,200 | SH | SOLE | 133,400 | 0 | 148,800 | ||
Altria Group Inc | Com | 02209S103 | 658 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 97 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Amdocs Ltd | Com | G02602103 | 169 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Ameren corp | Com | 023608102 | 90 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 25,509 | 2,273,500 | SH | SOLE | 1,958,600 | 0 | 314,900 | ||
American Financial Grp | Com | 025932104 | 161 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
American Int'l Group | Com | 026874784 | 344 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
American National Insurance | Com | 028591105 | 148 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Ameriprise Financial Inc | Com | 03076C106 | 342 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Ameritrade Holdings | Com | 87236Y108 | 88 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 162 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 146 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Amphenol Corp -Cl A | Com | 032095101 | 207 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Analog Devices | Com | 032654105 | 389 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Anika Therapeutics Inc | Com | 035255108 | 4,744 | 102,400 | SH | SOLE | 51,600 | 0 | 50,800 | ||
Aon PLC | Com | G0408V102 | 8,117 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
Apache Corp | Com | 037411105 | 855 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 14,664 | 889,272 | SH | SOLE | 833,370 | 0 | 55,902 | ||
Apollo Group Inc -Cl A | Com | 037604105 | 303 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Apollo Investment Corp | Com | 03761U106 | 21,629 | 2,512,128 | SH | SOLE | 2,354,028 | 0 | 158,100 | ||
Apple Inc | Com | 037833100 | 13,433 | 144,550 | SH | SOLE | 144,550 | 0 | 0 | ||
AptarGroup Inc | Com | 038336103 | 114 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Arbor Realty Trust Inc | Com | 038923108 | 1,329 | 191,200 | SH | SOLE | 96,300 | 0 | 94,900 | ||
Arch Capital Group Ltd | Com | G0450A105 | 115 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Archer-Daniels-Midland | Com | 039483102 | 1,438 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Arris Group Inc | Com | 04270V106 | 10,224 | 314,300 | SH | SOLE | 234,800 | 0 | 79,500 | ||
Aspen Technology Inc | Com | 045327103 | 15,097 | 325,375 | SH | SOLE | 261,575 | 0 | 63,800 | ||
Assurant Inc | Com | 04621X108 | 118 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Autodesk Inc | Com | 052769106 | 180 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Automatic Data Processing | Com | 053015103 | 555 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 576 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Avago Technologies Ltd | Com | Y0486S104 | 396 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 118 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Avistar Communications | Com | 05379X208 | 2 | 683,000 | SH | SOLE | 318,900 | 0 | 364,100 | ||
B/E Aerospace Inc | Com | 073302101 | 32,381 | 350,100 | SH | SOLE | 328,000 | 0 | 22,100 | ||
BBCN Bancorp Inc | Com | 073295107 | 30,628 | 1,920,252 | SH | SOLE | 1,768,252 | 0 | 152,000 | ||
Baker Hughes Inc | Com | 057224107 | 7,125 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 207 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Bank Of America Corp | Com | 060505104 | 1,440 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
Bank of New York Co | Com | 064058100 | 495 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Bard (C.R.) Inc | Com | 067383109 | 257 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Barracuda Networks Inc. | Com | 068323104 | 4,566 | 147,200 | SH | SOLE | 69,700 | 0 | 77,500 | ||
Becton Dickinson & Co | Com | 075887109 | 1,656 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Bed Bath & Beyond | Com | 075896100 | 126 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Berkley (W R) Corp | Com | 084423102 | 134 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 10,289 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
Best Buy Co | Com | 086516101 | 195 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BioTelemetry Inc | Com | 090672106 | 2,602 | 362,850 | SH | SOLE | 182,850 | 0 | 180,000 | ||
Biogen Idec Inc | Com | 09062X103 | 347 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Blackbaud Inc | Com | 09227Q100 | 64 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Blackhawk Network Hldgs | Com | 09238E203 | 48 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Blackrock Inc | Com | 09247X101 | 1,151 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 2,277 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 127 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BorgWarner Inc | Com | 099724106 | 228 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Boston Scient Corp | Com | 101137107 | 111 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Brink's Co | Com | 109696104 | 6,522 | 231,110 | SH | SOLE | 216,541 | 0 | 14,569 | ||
Brinker Intl Inc | Com | 109641100 | 22,666 | 465,900 | SH | SOLE | 443,800 | 0 | 22,100 | ||
Bristol Myers Squibb | Com | 110122108 | 580 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Brixmor Property Group Inc | Com | 11120U105 | 193 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 39,292 | 943,600 | SH | SOLE | 899,600 | 0 | 44,000 | ||
Broadwind Energy Inc | Com | 11161T207 | 1,099 | 125,314 | SH | SOLE | 63,162 | 0 | 62,152 | ||
Brocade Communications | Com | 111621306 | 157 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Brown Forman Corp | Com | 115637209 | 184 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Build-A-Bear Workshop Inc | Com | 120076104 | 1,939 | 145,150 | SH | SOLE | 73,150 | 0 | 72,000 | ||
Bunge Ltd | Com | G16962105 | 386 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Burger King Worldwide Inc | Com | 121220107 | 125 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 156 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
C&j Energy Services Inc | Com | 12467B304 | 3,142 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CBOE Holdings Inc | Com | 12503M108 | 310 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CF Industrials Holdings Inc | Com | 125269100 | 120 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CIT Group Inc | Com | 125581801 | 6,425 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 26,133 | 1,468,154 | SH | SOLE | 1,373,854 | 0 | 94,300 | ||
CSX Corp | Com | 126408103 | 287 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Cablevision Systems - Cla | Com | 12686C109 | 316 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Cal Dive International Inc | Com | 12802T101 | 17 | 13,000 | SH | SOLE | 6,400 | 0 | 6,600 | ||
Callaway Golf Co | Com | 131193104 | 4,265 | 512,650 | SH | SOLE | 242,850 | 0 | 269,800 | ||
Carbo Ceramics Inc | Com | 140781105 | 7,048 | 45,730 | SH | SOLE | 21,730 | 0 | 24,000 | ||
Cardinal Health Inc | Com | 14149Y108 | 603 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Cardtronics Inc | Com | 14161H108 | 13,431 | 394,100 | SH | SOLE | 369,600 | 0 | 24,500 | ||
Caterpillar Inc | Com | 149123101 | 1,532 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 245 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 27,576 | 429,000 | SH | SOLE | 402,000 | 0 | 27,000 | ||
Celgene Corp | Com | 151020104 | 816 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Centene Corp. | Com | 15135B101 | 121 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Centurylink Inc | Com | 156700106 | 300 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Cenveo Inc | Com | 15670S105 | 2,771 | 747,000 | SH | SOLE | 376,300 | 0 | 370,700 | ||
Charles & Colvard Ltd | Com | 159765106 | 753 | 342,150 | SH | SOLE | 172,450 | 0 | 169,700 | ||
Chatham Lodging Trust | Com | 16208T102 | 10,569 | 482,623 | SH | SOLE | 439,023 | 0 | 43,600 | ||
Chesapeake Energy Corp | Com | 165167107 | 155 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Chevron Texaco Corp | Com | 166764100 | 1,388 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 533 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Chiquita Brands Int'l | Com | 170032809 | 9,065 | 835,500 | SH | SOLE | 702,000 | 0 | 133,500 | ||
Choice Hotels Intl Inc | Com | 169905106 | 174 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Christopher & Banks Corp | Com | 171046105 | 4,264 | 486,800 | SH | SOLE | 245,300 | 0 | 241,500 | ||
Cigna Corp | Com | 125509109 | 598 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Cimarex Energy Co | Com | 171798101 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 10,554 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 1,591 | 64,028 | SH | SOLE | 64,028 | 0 | 0 | ||
Citrix Systems Inc | Com | 177376100 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Clean Harbors Inc | Com | 184496107 | 6,875 | 107,000 | SH | SOLE | 100,000 | 0 | 7,000 | ||
Cleveland-Cliffs | Com | 18683K101 | 68 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 402 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Coca-Cola Enterprises | Com | 19122T109 | 167 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Cognizant Tech Solutions | Com | 192446102 | 391 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 920 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Colony Financial Inc | Com | 19624R106 | 30,368 | 1,307,859 | SH | SOLE | 1,191,184 | 0 | 116,675 | ||
Columbia Sportswear Co | Com | 198516106 | 9,441 | 114,231 | SH | SOLE | 107,231 | 0 | 7,000 | ||
Comcast Corp - Cl A | Com | 20030N101 | 392 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Comerica Inc | Com | 200340107 | 105 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 22,510 | 1,300,400 | SH | SOLE | 1,218,500 | 0 | 81,900 | ||
Commscope Holding Co Inc | Com | 20337X109 | 5,049 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | ||
Computer Associates Int'l | Com | 12673P105 | 98 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 12,144 | 190,950 | SH | SOLE | 175,100 | 0 | 15,850 | ||
Computer Sciences Corp | Com | 205363104 | 158 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Comscore Inc | Com | 20564W105 | 6,707 | 189,025 | SH | SOLE | 89,825 | 0 | 99,200 | ||
Conoco Phillips | Com | 20825C104 | 1,688 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
Constellation Brands Inc-A | Com | 21036P108 | 8,046 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
Container Store Group | Com | 210751103 | 119 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Continental Resources Inc | Com | 212015101 | 126 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Convergys Corp | Com | 212485106 | 52,645 | 2,455,471 | SH | SOLE | 2,328,071 | 0 | 127,400 | ||
Conversant Inc | Com | 21249J105 | 4,743 | 186,725 | SH | SOLE | 88,525 | 0 | 98,200 | ||
Copart Inc | Com | 217204106 | 26,312 | 731,700 | SH | SOLE | 686,000 | 0 | 45,700 | ||
Corning Inc | Com | 219350105 | 3,306 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Covidien PLC | Com | G2554F113 | 681 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Cracker Barrel Old Country Store | Com | 22410J106 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Credit Acceptance Corp | Com | 225310101 | 123 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Crown Cork & Seal Co | Com | 228368106 | 134 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Com | 229899109 | 127 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 201 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 3,432 | 330,300 | SH | SOLE | 166,300 | 0 | 164,000 | ||
Cytec Industries Inc | Com | 232820100 | 127 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIRECTV | Com | 25490A309 | 6,023 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
DISH Network Corp | Com | 25470M109 | 358 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DST Systems Inc | Com | 233326107 | 184 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 205 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Dean Foods Co | Com | 242370203 | 339 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Delphi Automotive PLC | Com | G27823106 | 199 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 1,167 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
Depomed Inc | Com | 249908104 | 3,771 | 271,300 | SH | SOLE | 136,700 | 0 | 134,600 | ||
Devon Energy Corp | Com | 25179M103 | 143 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Dick's Sporting Goods Inc | Com | 253393102 | 6,090 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
Discover Financial Svcs Inc | Com | 254709108 | 561 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 1,762 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
Dollar General Corp | Com | 256677105 | 206 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 218 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Domino's Pizza Inc | Com | 25754A201 | 252 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Donaldson Co Inc | Com | 257651109 | 135 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Dover Corporation | Com | 260003108 | 282 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Dow Chemical | Com | 260543103 | 1,070 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Dr Pepper Snapple Group I | Com | 26138E109 | 193 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Du Pont (E I) De Nemours | Com | 263534109 | 465 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Durect Corp | Com | 266605104 | 1,206 | 662,850 | SH | SOLE | 334,450 | 0 | 328,400 | ||
Dycom Industries Inc | Com | 267475101 | 8,461 | 270,239 | SH | SOLE | 253,639 | 0 | 16,600 | ||
EOG Resources Inc | Com | 26875P101 | 970 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
EQT corp | Com | 26884L109 | 235 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
East West Bancorp Inc | Com | 27579R104 | 157 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Eastman Chemical Co | Com | 277432100 | 157 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Ehealth Inc | Com | 28238P109 | 5,454 | 143,650 | SH | SOLE | 72,350 | 0 | 71,300 | ||
El Paso Electric Co | Com | 283677854 | 23,571 | 586,200 | SH | SOLE | 548,600 | 0 | 37,600 | ||
Electronic Arts Inc | Com | 285512109 | 7,059 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 441 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
EnerSys Inc | Com | 29275Y102 | 6,546 | 95,165 | SH | SOLE | 45,565 | 0 | 49,600 | ||
Energy Recovery Inc | Com | 29270J100 | 2,444 | 496,700 | SH | SOLE | 250,300 | 0 | 246,400 | ||
Enphase Energy Inc | Com | 29355A107 | 1,549 | 181,189 | SH | SOLE | 91,300 | 0 | 89,889 | ||
Entropic Communications Inc | Com | 29384R105 | 2,007 | 602,650 | SH | SOLE | 304,450 | 0 | 298,200 | ||
Equifax Inc | Com | 294429105 | 138 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Estee Lauder Cos Inc (The) | Com | 518439104 | 371 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Euronet Worldwide Inc | Com | 298736109 | 125 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Exelis Inc | Com | 30162A108 | 83 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Expedia Inc -Cl A | Com | 30212P303 | 354 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Expeditors Intl | Com | 302130109 | 141 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 173 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Extreme Networks Inc | Com | 30226D106 | 2,081 | 468,700 | SH | SOLE | 236,200 | 0 | 232,500 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,611 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 7,146 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
Factset Research Sys | Com | 303075105 | 156 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Federated Investors Inc-CL B | Com | 314211103 | 114 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Fedex Corp | Com | 31428X106 | 606 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ferro Corp | Com | 315405100 | 6,639 | 528,550 | SH | SOLE | 250,750 | 0 | 277,800 | ||
Fifth Street Finance Corp | Com | 31678A103 | 20,578 | 2,093,400 | SH | SOLE | 1,961,600 | 0 | 131,800 | ||
Fifth Third Bancorp | Com | 316773100 | 164 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Finish Line | Com | 317923100 | 5,238 | 176,125 | SH | SOLE | 83,425 | 0 | 92,700 | ||
First Citizens Bancsh -CL A | Com | 31946M103 | 123 | 500 | SH | SOLE | 500 | 0 | 0 | ||
First Horizon National Corp | Com | 320517105 | 22,999 | 1,939,172 | SH | SOLE | 1,817,111 | 0 | 122,061 | ||
First Niagara Finl Grp | Com | 33582V108 | 51,287 | 5,868,100 | SH | SOLE | 5,544,200 | 0 | 323,900 | ||
Fiserv Inc | Com | 337738108 | 392 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Flowserve Corp | Com | 34354P105 | 82 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Fluor Corp | Com | 343412102 | 115 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Foot Locker Inc | Com | 344849104 | 183 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Fortinet Inc | Com | 34959E109 | 35 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Fossil Group Inc | Com | 34988V106 | 73 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Frank's Intl NV | Com | N33462107 | 185 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 119 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Franklin Street Properties C | Com | 35471R106 | 17,568 | 1,396,488 | SH | SOLE | 1,306,988 | 0 | 89,500 | ||
Freeport-McMoRan Inc | Com | 35671D857 | 7,534 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
Freightcar America Inc | Com | 357023100 | 2,306 | 92,100 | SH | SOLE | 46,400 | 0 | 45,700 | ||
Frontier Communications Corp | Com | 35906A108 | 239 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
G-III Apparel Group Ltd | Com | 36237H101 | 3,724 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
GNC Holdings Inc | Com | 36191G107 | 10,900 | 319,651 | SH | SOLE | 298,651 | 0 | 21,000 | ||
Gamestop Corp-C1 A | Com | 36467W109 | 154 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Gap Stores | Com | 364760108 | 254 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Garmin Ltd | Com | H2906T109 | 225 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 226 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
General Dynamics | Com | 369550108 | 932 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 758 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 342 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
General Motors Corp | Com | 37045V100 | 1,967 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
Gentex Corp | Com | 371901109 | 137 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Gentherm Inc | Com | 37253A103 | 10,357 | 233,000 | SH | SOLE | 158,600 | 0 | 74,400 | ||
Genuine Parts Co | Com | 372460105 | 162 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Genworth Financial Inc -Cl A | Com | 37247D106 | 17,377 | 998,700 | SH | SOLE | 935,800 | 0 | 62,900 | ||
Gigamon Inc | Com | 37518B102 | 4,598 | 240,250 | SH | SOLE | 113,850 | 0 | 126,400 | ||
Gilead Sciences Inc | Com | 375558103 | 1,451 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 27,853 | 1,049,869 | SH | SOLE | 983,169 | 0 | 66,700 | ||
Global Cash Access Hldgs | Com | 378967103 | 9,561 | 1,074,267 | SH | SOLE | 866,567 | 0 | 207,700 | ||
Global Payments Inc | Com | 37940X102 | 48,354 | 663,750 | SH | SOLE | 629,700 | 0 | 34,050 | ||
Globus Medical Inc | Com | 379577208 | 105 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Gold Resource Corp | Com | 38068T105 | 2,317 | 458,000 | SH | SOLE | 230,700 | 0 | 227,300 | ||
Google Inc Class A | Com | 38259P508 | 1,003 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Google Inc Class C | Com | 38259P706 | 987 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 102 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Graham Holdings Co | Com | 384637104 | 144 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Grand Canyon Education Inc | Com | 38526M106 | 138 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Graphic Packaging Holding Co | Com | 388689101 | 144 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Guess? Inc | Com | 401617105 | 4,984 | 184,600 | SH | SOLE | 173,300 | 0 | 11,300 | ||
Gulfmark Offshore | Com | 402629208 | 1,220 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
H+R Block | Com | 093671105 | 116 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
HCA Holdings Inc. | Com | 40412C101 | 397 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HCC Insurance Hldgs | Com | 404132102 | 52,796 | 1,078,800 | SH | SOLE | 1,010,600 | 0 | 68,200 | ||
Haemonetics Corp | Com | 405024100 | 13,007 | 368,667 | SH | SOLE | 345,367 | 0 | 23,300 | ||
Halliburton Company | Com | 406216101 | 1,292 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Hancock Holding Co | Com | 410120109 | 106 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HanesBrands Inc | Com | 410345102 | 315 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Hanover Insurance Group Inc | Com | 410867105 | 95 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Harley Davidson Inc | Com | 412822108 | 244 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Harman International | Com | 413086109 | 5,973 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 14,959 | 2,005,165 | SH | SOLE | 1,877,565 | 0 | 127,600 | ||
Harris Corp | Com | 413875105 | 318 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Hartford Finl Svcs Grp | Com | 416515104 | 1,010 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Hatteras Financial Corp | Com | 41902R103 | 8,022 | 404,956 | SH | SOLE | 379,900 | 0 | 25,056 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 185 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Headwaters Inc | Com | 42210P102 | 6,042 | 435,000 | SH | SOLE | 219,200 | 0 | 215,800 | ||
Health Net Inc CL A | Com | 42222G108 | 15,640 | 376,500 | SH | SOLE | 353,000 | 0 | 23,500 | ||
Healthsouth Corp | Com | 421924309 | 8,490 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
Heartland Express | Com | 422347104 | 111 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Henry (Jack) & Associates | Com | 426281101 | 149 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Henry Schein | Com | 806407102 | 196 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Herbalife Ltd | Com | G4412G101 | 245 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Hershey Foods Corp | Com | 427866108 | 204 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Hess Corp | Com | 42809H107 | 9,701 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
Hewlett-Packard Co | Com | 428236103 | 2,277 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
Hexcel Corp | Com | 428291108 | 106 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | Com | 43300A104 | 419 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Hittite Microwave Corp | Com | 43365Y104 | 26,032 | 333,957 | SH | SOLE | 310,257 | 0 | 23,700 | ||
Home Depot Inc | Com | 437076102 | 1,239 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 762 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Horizon Pharma Inc | Com | 44047T109 | 4,532 | 286,493 | SH | SOLE | 144,393 | 0 | 142,100 | ||
Hormel Foods Corp | Com | 440452100 | 239 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
House 2 Home Inc | Com | 432748101 | 164 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Hubbell Inc -Cl B | Com | 443510201 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 588 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 189 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Huron Consulting Group Inc | Com | 447462102 | 113 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Hutchinson Tech | Com | 448407106 | 701 | 280,550 | SH | SOLE | 141,050 | 0 | 139,500 | ||
ITT Corp | Com | 450911201 | 6,700 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
Iconix Brand Group | Com | 451055107 | 137 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 186 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Idexx Labs Inc | Com | 45168D104 | 174 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Ignite Restaurant Group Inc | Com | 451730105 | 2,044 | 140,400 | SH | SOLE | 70,700 | 0 | 69,700 | ||
Illinois Tool Works | Com | 452308109 | 412 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 482 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 2,921 | 229,623 | SH | SOLE | 115,723 | 0 | 113,900 | ||
Infinera Corp | Com | 45667G103 | 4,352 | 473,000 | SH | SOLE | 224,500 | 0 | 248,500 | ||
Ingersoll-Rand Co -Cl A | Com | G47791101 | 291 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Ingram Micro Inc | Com | 457153104 | 181 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Inland Real Estate Corp | Com | 457461200 | 13,897 | 1,307,300 | SH | SOLE | 1,224,300 | 0 | 83,000 | ||
Inphi Corp | Com | 45772F107 | 1,992 | 135,700 | SH | SOLE | 68,400 | 0 | 67,300 | ||
Int'l Flavors + Fragrances | Com | 459506101 | 177 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,749 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Inteliquent Inc | Com | 45825N107 | 8,653 | 623,889 | SH | SOLE | 345,489 | 0 | 278,400 | ||
Interactive Intelligence Inc | Com | 45841V109 | 73 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
International Paper | Com | 460146103 | 182 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Interpublic Group of Cos | Com | 460690100 | 201 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Intersil Corp -CL A | Com | 46069S109 | 19,197 | 1,284,050 | SH | SOLE | 1,026,250 | 0 | 257,800 | ||
Interval Leisure Group | Com | 46113M108 | 46 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Intevac Inc | Com | 461148108 | 1,773 | 221,406 | SH | SOLE | 111,500 | 0 | 109,906 | ||
Intl Business Mach | Com | 459200101 | 2,157 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Intl Rectifier Corp | Com | 460254105 | 9,522 | 341,300 | SH | SOLE | 319,800 | 0 | 21,500 | ||
Intuit Inc | Com | 461202103 | 886 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 15,302 | 906,537 | SH | SOLE | 806,687 | 0 | 99,850 | ||
Investors Bancorp Inc | Com | 46146L101 | 46,998 | 4,253,210 | SH | SOLE | 4,037,460 | 0 | 215,750 | ||
Ipass Inc | Com | 46261V108 | 575 | 479,400 | SH | SOLE | 241,150 | 0 | 238,250 | ||
JP Morgan Chase + Co | Com | 46625H100 | 6,897 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
Jack In The Box Inc | Com | 466367109 | 8,659 | 144,700 | SH | SOLE | 68,500 | 0 | 76,200 | ||
Jakks Pacific Inc | Com | 47012E106 | 3,446 | 445,250 | SH | SOLE | 224,350 | 0 | 220,900 | ||
Janus Capital Group Inc | Com | 47102X105 | 20,701 | 1,658,700 | SH | SOLE | 1,554,300 | 0 | 104,400 | ||
Jazz Pharmaceuticals Plc | Com | G50871105 | 118 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 2,399 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 167 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Kansas City Southern | Com | 485170302 | 4,462 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Keurig Green Mountain Inc | Com | 49271M100 | 399 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Keycorp | Com | 493267108 | 126 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 728 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Kirby Corp | Com | 497266106 | 152 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Kirkland's Inc | Com | 497498105 | 2,244 | 120,960 | SH | SOLE | 60,960 | 0 | 60,000 | ||
Kohls Corp | Com | 500255104 | 158 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 18,568 | 485,449 | SH | SOLE | 454,749 | 0 | 30,700 | ||
Kratos Defense & Security | Com | 50077B207 | 2,047 | 262,400 | SH | SOLE | 132,100 | 0 | 130,300 | ||
Krispy Kreme Doughnuts | Com | 501014104 | 5,814 | 363,840 | SH | SOLE | 173,040 | 0 | 190,800 | ||
Kroger Co | Com | 501044101 | 455 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 211 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
L-3 Communications Holdings | Com | 502424104 | 260 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LPL Financial Holdings Inc | Com | 50212V100 | 179 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 162 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Lancaster Colony | Com | 513847103 | 124 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Landstar Systems Inc | Com | 515098101 | 102 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Las Vegas Sands Corp | Com | 517834107 | 99 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Lattice Semiconductor Corp | Com | 518415104 | 3,893 | 471,900 | SH | SOLE | 223,100 | 0 | 248,800 | ||
Lear Corp | Com | 521865204 | 277 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Leidos Holdings Inc | Com | 525327102 | 92 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Lennox International Inc | Com | 526107107 | 116 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Lexmark International | Com | 529771107 | 130 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Liberty Media Corp | Com | 531229102 | 109 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Liberty Ventures | Com | 53071M880 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Lilly (Eli) + Co | Com | 532457108 | 721 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 1,177 | 384,611 | SH | SOLE | 193,811 | 0 | 190,800 | ||
Limoneira Co | Com | 532746104 | 2,048 | 93,222 | SH | SOLE | 47,022 | 0 | 46,200 | ||
Lincoln Electric Inc | Com | 533900106 | 154 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Linear Technology | Com | 535678106 | 584 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Live Nation Inc | Com | 538034109 | 133 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 1,455 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
LogMein Inc | Com | 54142L109 | 5,183 | 111,175 | SH | SOLE | 53,175 | 0 | 58,000 | ||
Lowes Corp | Com | 548661107 | 537 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 703 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MBIA Inc | Com | 55262C100 | 268 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MDU Resources Group | Com | 552690109 | 91 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 20,391 | 720,800 | SH | SOLE | 675,500 | 0 | 45,300 | ||
MSCI Inc - Cl A | Com | 55354G100 | 115 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MTS Systems Corp | Com | 553777103 | 30,439 | 449,212 | SH | SOLE | 425,392 | 0 | 23,820 | ||
Macy's Group Inc | Com | 55616P104 | 418 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Manhattan Associates | Com | 562750109 | 217 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 828 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Marketaxess holdings Inc | Com | 57060D108 | 114 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Marriott International | Com | 571903202 | 651 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 5,611 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 329 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Martha Stewart Living | Com | 573083102 | 2,166 | 460,800 | SH | SOLE | 232,200 | 0 | 228,600 | ||
Marvell Technology Grp | Com | G5876H105 | 7,013 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
Masimo Corp | Com | 574795100 | 23,081 | 978,000 | SH | SOLE | 932,900 | 0 | 45,100 | ||
Mastercard Inc | Com | 57636Q104 | 1,561 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 13,892 | 517,603 | SH | SOLE | 485,003 | 0 | 32,600 | ||
Mattson Technology Inc | Com | 577223100 | 1,088 | 496,600 | SH | SOLE | 250,100 | 0 | 246,500 | ||
Maxlinear Inc | Com | 57776J100 | 2,201 | 218,600 | SH | SOLE | 110,000 | 0 | 108,600 | ||
Maxwell Technologies Inc | Com | 577767106 | 4,055 | 268,000 | SH | SOLE | 127,000 | 0 | 141,000 | ||
McDonalds Corp | Com | 580135101 | 401 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
McGraw Hill Financial Inc | Com | 580645109 | 689 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 633 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Mead Johnson Nutrition Co | Com | 582839106 | 536 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Mednax Inc | Com | 58502B106 | 116 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Medtronic Inc | Com | 585055106 | 682 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Merck + Co | Com | 58933Y105 | 1,631 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Merrimack Pharmaceuticals | Com | 590328100 | 3,329 | 456,700 | SH | SOLE | 230,100 | 0 | 226,600 | ||
MetLife Inc | Com | 59156R108 | 1,222 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 89 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Michael Kors Holdings Ltd | Com | G60754101 | 399 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Micron Technoloy Inc | Com | 595112103 | 409 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Micros Systems Inc | Com | 594901100 | 183 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 2,733 | 65,531 | SH | SOLE | 65,531 | 0 | 0 | ||
Millennial Media Inc | Com | 60040N105 | 2,674 | 535,800 | SH | SOLE | 269,900 | 0 | 265,900 | ||
Miller Energy Resources Inc | Com | 600527105 | 2,086 | 325,957 | SH | SOLE | 163,757 | 0 | 162,200 | ||
Molina Healthcare Inc | Com | 60855R100 | 129 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Molson Coors Brewing Company | Com | 60871R209 | 363 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 1,079 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Monsanto Co | Com | 61166W101 | 143 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Monster Beverage Corp | Com | 611740101 | 320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Moody's Corp | Com | 615369105 | 1,214 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 133 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Mosys Inc | Com | 619718109 | 2,200 | 700,750 | SH | SOLE | 352,850 | 0 | 347,900 | ||
Motorcar Parts Of Amer Inc | Com | 620071100 | 4,388 | 180,200 | SH | SOLE | 90,800 | 0 | 89,400 | ||
Motorola Solutions Inc | Com | 620076307 | 543 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
Move Inc | Com | 62458M207 | 5,131 | 346,900 | SH | SOLE | 164,400 | 0 | 182,500 | ||
Mueller Water Products Inc | Com | 624758108 | 4,505 | 521,450 | SH | SOLE | 247,550 | 0 | 273,900 | ||
Multimedia Games Inc | Com | 625453105 | 9,676 | 326,450 | SH | SOLE | 160,050 | 0 | 166,400 | ||
Murphy USA Inc | Com | 626755102 | 119 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Musclepharm Corp | Com | 627335201 | 1,518 | 125,450 | SH | SOLE | 63,150 | 0 | 62,300 | ||
Myriad Genetics Inc | Com | 62855J104 | 226 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 173 | 150 | SH | SOLE | 150 | 0 | 0 | ||
National Fuel Gas | Com | 636180101 | 117 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Natus Medical Inc | Com | 639050103 | 6,732 | 267,775 | SH | SOLE | 126,375 | 0 | 141,400 | ||
NetApp Inc | Com | 64110D104 | 321 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 1,983 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Netsuite Inc | Com | 64118Q107 | 287 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 196 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Newell Rubbermaid Inc | Com | 651229106 | 121 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Nike Inc | Com | 654106103 | 752 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Nordstrom Inc | Com | 655664100 | 190 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 237 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 193 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 10,629 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
Nu Skin Enterprises Inc | Com | 67018T105 | 133 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NuVasive Inc | Com | 670704105 | 11,244 | 316,113 | SH | SOLE | 208,913 | 0 | 107,200 | ||
Nuverra Environmental Solutions | Com | 67091K203 | 2,406 | 119,650 | SH | SOLE | 60,350 | 0 | 59,300 | ||
Nvidia Corp | Com | 67066G104 | 8,425 | 454,400 | SH | SOLE | 454,400 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 324 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Occidental Petroleum | Com | 674599105 | 718 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Office Depot Inc | Com | 676220106 | 5,126 | 900,800 | SH | SOLE | 426,900 | 0 | 473,900 | ||
Oge Energy Corp | Com | 670837103 | 149 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Old Dominion Freight | Com | 679580100 | 121 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 2,480 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 6,199 | 232,603 | SH | SOLE | 217,703 | 0 | 14,900 | ||
PPG Industries Inc | Com | 693506107 | 567 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Paccar Inc | Com | 693718108 | 138 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 3,009 | 486,839 | SH | SOLE | 245,455 | 0 | 241,384 | ||
Pacific Ethanol Inc | Com | 69423U305 | 2,355 | 154,050 | SH | SOLE | 77,650 | 0 | 76,400 | ||
Pacira Pharmaceuticals In | Com | 695127100 | 6,315 | 68,750 | SH | SOLE | 32,550 | 0 | 36,200 | ||
Pall Corp | Com | 696429307 | 124 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Papa John's Int'l Inc | Com | 698813102 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Parexel International Corp | Com | 699462107 | 106 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PartnerRE Ltd | Com | G6852T105 | 142 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Patterson - UTI Energy | Com | 703481101 | 157 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Paychex Inc | Com | 704326107 | 305 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Pebblebrook Hotel Trust | Com | 70509V100 | 10,956 | 296,435 | SH | SOLE | 276,935 | 0 | 19,500 | ||
Penn Virginia Corp | Com | 707882106 | 8,038 | 474,200 | SH | SOLE | 224,900 | 0 | 249,300 | ||
Pepsico Inc | Com | 713448108 | 389 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PetroQuest Energy | Com | 716748108 | 3,892 | 517,500 | SH | SOLE | 260,700 | 0 | 256,800 | ||
Pfizer Inc | Com | 717081103 | 1,947 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
PharMerica Corp | Com | 71714F104 | 5,887 | 205,901 | SH | SOLE | 169,247 | 0 | 36,654 | ||
Pharmacyclics Inc | Com | 716933106 | 5,683 | 63,353 | SH | SOLE | 31,900 | 0 | 31,453 | ||
Phillip Morris International Inc | Com | 718172109 | 1,405 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 1,408 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Piedmont Natural Gas Co | Com | 720186105 | 37,807 | 1,010,600 | SH | SOLE | 946,600 | 0 | 64,000 | ||
Pilgrim's Pride Corp | Com | 72147K108 | 6,726 | 245,850 | SH | SOLE | 120,150 | 0 | 125,700 | ||
Pioneer Energy Services Corp | Com | 723664108 | 5,610 | 319,848 | SH | SOLE | 211,148 | 0 | 108,700 | ||
Pitney Bowes Inc | Com | 724479100 | 249 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 3,615 | 477,580 | SH | SOLE | 240,580 | 0 | 237,000 | ||
Polaris Industries Inc | Com | 731068102 | 208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Polycom Inc | Com | 73172K104 | 5,344 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 193 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Precision Castparts Corp | Com | 740189105 | 126 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Priceline Group Inc/The | Com | 741503403 | 1,053 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Primoris Services Corp | Com | 74164F103 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Principal Financial Group | Com | 74251V102 | 156 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Privatebancorp Inc | Com | 742962103 | 25,390 | 873,700 | SH | SOLE | 818,700 | 0 | 55,000 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 2,411 | 559,500 | SH | SOLE | 281,900 | 0 | 277,600 | ||
Progressive Corp-Ohio | Com | 743315103 | 161 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 506 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Public Service Enterprises | Com | 744573106 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QLogic Corp | Com | 747277101 | 3,585 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 1,639 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Quantum Corp | Com | 747906204 | 2,189 | 1,794,000 | SH | SOLE | 904,600 | 0 | 889,400 | ||
Quantum Fuel Sys Tech Worldwide | Com | 74765E307 | 1,118 | 193,500 | SH | SOLE | 97,400 | 0 | 96,100 | ||
Questcor Pharmaceuticals Inc | Com | 74835Y101 | 296 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Quintiles Transnational Hldgs | Com | 74876Y101 | 288 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
RF Micro Devices | Com | 749941100 | 4,943 | 515,400 | SH | SOLE | 244,400 | 0 | 271,000 | ||
RPC Inc | Com | 749660106 | 183 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
RTI Intl Metals Inc | Com | 74973W107 | 8,000 | 300,861 | SH | SOLE | 282,361 | 0 | 18,500 | ||
Raytheon Co | Com | 755111507 | 489 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RealD Inc | Com | 75604L105 | 4,529 | 354,900 | SH | SOLE | 178,800 | 0 | 176,100 | ||
RealNetworks Inc | Com | 75605L708 | 1,649 | 216,149 | SH | SOLE | 109,049 | 0 | 107,100 | ||
Red Hat Inc | Com | 756577102 | 271 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 141 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Regions Finl Corp | Com | 7591EP100 | 74 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 142 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RenTrak Corp | Com | 760174102 | 4,566 | 87,050 | SH | SOLE | 43,850 | 0 | 43,200 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 139 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Restoration Hardware Hldgs Inc | Com | 761283100 | 7,170 | 77,050 | SH | SOLE | 36,550 | 0 | 40,500 | ||
Reynolds American Inc | Com | 761713106 | 362 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Rite Aid Corp | Com | 767754104 | 257 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 119 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Rockwell Int'l Corp | Com | 773903109 | 263 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Rockwood Holdings Inc | Com | 774415103 | 342 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 159 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 271 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Royal Carib Cruises | Com | V7780T103 | 5,799 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 17,859 | 370,900 | SH | SOLE | 347,500 | 0 | 23,400 | ||
S&w Seed Co | Com | 785135104 | 1,051 | 162,000 | SH | SOLE | 81,700 | 0 | 80,300 | ||
Safeway Inc | Com | 786514208 | 378 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Salix Pharmaceuticals Ltd | Com | 795435106 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 23,447 | 934,900 | SH | SOLE | 887,000 | 0 | 47,900 | ||
SandRidge Energy Inc | Com | 80007P307 | 117 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Sanderson Farms Inc | Com | 800013104 | 136 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sandisk Corp | Com | 80004C101 | 543 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Sapient Corp | Com | 803062108 | 110 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 684 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Schwab (Charles) Corp | Com | 808513105 | 83 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Scotts Co | Com | 810186106 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Scripps Networks Interactive | Com | 811065101 | 138 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Seagate Technology | Com | G7945M107 | 386 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Sei Investments Co | Com | 784117103 | 172 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Servicenow Inc | Com | 81762P102 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sherwin-Williams Co | Com | 824348106 | 269 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ShoreTel Inc. | Com | 825211105 | 2,712 | 415,900 | SH | SOLE | 209,500 | 0 | 206,400 | ||
Sigma Designs | Com | 826565103 | 2,961 | 646,450 | SH | SOLE | 325,650 | 0 | 320,800 | ||
Sigma-Aldrich | Com | 826552101 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Six Entertainment Corp | Com | 83001A102 | 6,536 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
Sizmek Inc | Com | 83013P105 | 2,156 | 226,250 | SH | SOLE | 114,050 | 0 | 112,200 | ||
Skechers USA Inc -Cl A | Com | 830566105 | 8,981 | 196,525 | SH | SOLE | 93,625 | 0 | 102,900 | ||
Skullcandy Inc | Com | 83083J104 | 1,697 | 234,100 | SH | SOLE | 117,800 | 0 | 116,300 | ||
Skyworks Solutions Inc | Com | 83088M102 | 211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Smith (A 0) Corp | Com | 831865209 | 104 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Sonoco Products Co | Com | 835495102 | 185 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 623 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 82 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Spirit Airlines Inc | Com | 848577102 | 126 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Springleaf Holdings Inc | Com | 85172J101 | 130 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
St Jude Medical Inc | Com | 790849103 | 173 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Stancorp Finl Group Inc | Com | 852891100 | 19,307 | 301,667 | SH | SOLE | 282,767 | 0 | 18,900 | ||
Starwood Property Trust Inc | Com | 85571B105 | 14,440 | 607,500 | SH | SOLE | 569,700 | 0 | 37,800 | ||
Starwood Waypoint Residential Trust | Com | 85571W109 | 4,153 | 158,460 | SH | SOLE | 148,680 | 0 | 9,780 | ||
State Street Corp | Com | 857477103 | 229 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Str Holdings Inc | Com | 78478V100 | 944 | 699,500 | SH | SOLE | 352,600 | 0 | 346,900 | ||
Stryker Corp | Com | 863667101 | 308 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Sunstone Hotel Investors Inc | Com | 867892101 | 8,886 | 595,200 | SH | SOLE | 558,400 | 0 | 36,800 | ||
Super Micro Computer Inc | Com | 86800U104 | 5,794 | 229,300 | SH | SOLE | 152,600 | 0 | 76,700 | ||
Surmodics Inc | Com | 868873100 | 1,825 | 85,200 | SH | SOLE | 42,900 | 0 | 42,300 | ||
Swifth Energy Co | Com | 870738101 | 4,542 | 349,901 | SH | SOLE | 325,501 | 0 | 24,400 | ||
Sykes Enterprises Inc | Com | 871237103 | 15,659 | 720,611 | SH | SOLE | 674,911 | 0 | 45,700 | ||
Symetra Financial Corp | Com | 87151Q106 | 35,643 | 1,567,400 | SH | SOLE | 1,469,200 | 0 | 98,200 | ||
Synaptics Inc | Com | 87157D109 | 10,231 | 112,875 | SH | SOLE | 53,575 | 0 | 59,300 | ||
Synergy Resources Corp | Com | 87164P103 | 3,234 | 244,050 | SH | SOLE | 123,050 | 0 | 121,000 | ||
Syntel Inc | Com | 87162H103 | 129 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 120 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
T. Rowe Price Group Inc | Com | 74144T108 | 110 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TASER International Inc | Com | 87651B104 | 3,562 | 267,850 | SH | SOLE | 134,950 | 0 | 132,900 | ||
TE Connectivity Ltd | Com | H84989104 | 291 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TJX Companies Inc | Com | 872540109 | 983 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TRW Automotive Hldgs | Com | 87264S106 | 215 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TW Telecom -CL A | Com | 87311L104 | 165 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 140 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Target Corp | Com | 87612E106 | 388 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Teradata Corp | Com | 88076W103 | 4,599 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 14,101 | 343,100 | SH | SOLE | 321,500 | 0 | 21,600 | ||
Tesla Motors Inc | Com | 88160R101 | 792 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Tesoro Corporation | Com | 881609101 | 23,568 | 401,700 | SH | SOLE | 375,650 | 0 | 26,050 | ||
Tetra Technologies Inc | Com | 88162F105 | 14,794 | 1,255,822 | SH | SOLE | 1,115,722 | 0 | 140,100 | ||
Texas Instruments Inc | Com | 882508104 | 750 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 11,945 | 1,002,917 | SH | SOLE | 895,752 | 0 | 107,165 | ||
Torchmark Corp | Com | 891027104 | 217 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Toro Company | Com | 891092108 | 146 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 400 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
TripAdvisor Inc | Com | 896945201 | 163 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 5,087 | 285,450 | SH | SOLE | 143,850 | 0 | 141,600 | ||
Tupperware Brands | Com | 899896104 | 17,389 | 207,750 | SH | SOLE | 194,650 | 0 | 13,100 | ||
Tyco Int'l | Com | H89128104 | 274 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Tyson Foods Inc -Cl A | Com | 902494103 | 514 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
U.S. Bancorp | Com | 902973304 | 327 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
URS Corp | Com | 903236107 | 124 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
USG Corp | Com | 903293405 | 4,845 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
Ubiquiti Networks Inc | Com | 90347A100 | 81 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 1,297 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 3,450 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 1,909 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 1,085 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
United Therapeutics Corp | Com | 91307C102 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,324 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Unum Group | Com | 91529Y106 | 80 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Unwired Planet Inc | Com | 91531F103 | 1,964 | 880,921 | SH | SOLE | 443,900 | 0 | 437,021 | ||
VF Corp | Com | 918204108 | 391 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VISA Inc | Com | 92826C839 | 2,065 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VMWare Inc -CL A | Com | 928563402 | 436 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 641 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ValueVision Media Inc | Com | 92047K107 | 3,089 | 619,100 | SH | SOLE | 311,900 | 0 | 307,200 | ||
Varian Medical Sys Inc | Com | 92220P105 | 166 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vasco Data Sec Intl Inc | Com | 92230Y104 | 2,388 | 205,900 | SH | SOLE | 103,700 | 0 | 102,200 | ||
Vectren Corp | Com | 92240G101 | 115 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Verint Systems Inc | Com | 92343X100 | 78 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Verisign Inc | Com | 92343E102 | 9,562 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 377 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Viacom Inc New Cl-B | Com | 92553P201 | 265 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Viasat Inc | Com | 92552V100 | 7,732 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
Vigoro Corporation | Com | 92240M108 | 83 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vince Holding Corp | Com | 92719W108 | 4,965 | 135,580 | SH | SOLE | 64,311 | 0 | 71,269 | ||
Vitesse Semiconductor | Com | 928497304 | 2,100 | 608,700 | SH | SOLE | 306,700 | 0 | 302,000 | ||
Voya Financial Inc | Com | 929089100 | 153 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Wabco Holdings Inc | Com | 92927K102 | 235 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Waddell & Reed Financial | Com | 930059100 | 200 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Wal-Mart Stores | Com | 931142103 | 2,295 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
Walgreen Co | Com | 931422109 | 630 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Warren Resources Inc | Com | 93564A100 | 2,821 | 454,950 | SH | SOLE | 229,450 | 0 | 225,500 | ||
WebMD Health Corp | Com | 94770V102 | 135 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Wellpoint Health Networks | Com | 94973V107 | 872 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 3,464 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Wendy's Co | Com | 95058W100 | 4,966 | 582,175 | SH | SOLE | 275,475 | 0 | 306,700 | ||
West Corp | Com | 952355204 | 180 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | Com | 955306105 | 105 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Western Digital Corp | Com | 958102105 | 466 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 104 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 21,502 | 35,340 | SH | SOLE | 33,100 | 0 | 2,240 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 11,130 | 183,700 | SH | SOLE | 172,300 | 0 | 11,400 | ||
Williams-Sonoma Inc | Com | 969904101 | 136 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Wilshire Bancorp Inc | Com | 97186T108 | 2,172 | 211,500 | SH | SOLE | 106,600 | 0 | 104,900 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 16,155 | 213,350 | SH | SOLE | 200,100 | 0 | 13,250 | ||
Wynn Resorts Ltd | Com | 983134107 | 436 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Xerox Corp | Com | 984121103 | 371 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Yum! Brands Inc | Com | 988498101 | 544 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Zebra Technologies Corp | Com | 989207105 | 165 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Zeltiq Aesthetics Inc | Com | 98933Q108 | 4,250 | 279,792 | SH | SOLE | 140,961 | 0 | 138,831 | ||
Zimmer Holdings Inc | Com | 98956P102 | 156 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Zynga Inc | Com | 98986T108 | 4,556 | 1,419,300 | SH | SOLE | 673,300 | 0 | 746,000 |