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 | 1,759 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ACI Worldwide Inc | Com | 004498101 | 55,005 | 2,238,705 | SH | SOLE | 2,154,755 | 0 | 83,950 | ||
AMERCO | Com | 023586100 | 98 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMN Healthcare Services Inc | Com | 001744101 | 6,474 | 204,940 | SH | SOLE | 96,040 | 0 | 108,900 | ||
AT&T Corp | Com | 00206R102 | 346 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 1,250 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Abbott Labs | Com | 002824100 | 503 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
Abiomed Inc | Com | 003654100 | 8,700 | 132,360 | SH | SOLE | 82,760 | 0 | 49,600 | ||
Accenture Plc | Com | G1151C101 | 1,752 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Actuant Corp-CL A | Com | 00508X203 | 48,785 | 2,112,836 | SH | SOLE | 2,034,136 | 0 | 78,700 | ||
Acuity Brands Inc | Com | 00508Y102 | 126 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 19,231 | 1,183,474 | SH | SOLE | 1,139,345 | 0 | 44,129 | ||
Advance Auto Parts | Com | 00751Y106 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aeropostale Inc | Com | 007865108 | 1,087 | 671,200 | SH | SOLE | 351,200 | 0 | 320,000 | ||
Aes Corp | Com | 00130H105 | 167 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Aetna Inc | Com | 00817Y108 | 676 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Affiliated Managers Group | Com | 008252108 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Affymetrix Inc | Com | 00826T108 | 5,401 | 494,588 | SH | SOLE | 232,650 | 0 | 261,938 | ||
Aflac Inc | Com | 001055102 | 230 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Ag Mortgage Investment Trust | Com | 001228105 | 15,441 | 893,583 | SH | SOLE | 865,583 | 0 | 28,000 | ||
Agco Corp | Com | 001084102 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 166 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Akami Technologies | Com | 00971T101 | 3,959 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
Alaska Air Group | Com | 011659109 | 348 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AllState Corp | Com | 020002101 | 704 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Allegiant Travel Co | Com | 01748X102 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Allegion PLC | Com | G0176J109 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Allscripts Healthcare Soltns | Com | 01988P108 | 32,231 | 2,356,062 | SH | SOLE | 2,272,062 | 0 | 84,000 | ||
Altria Group Inc | Com | 02209S103 | 1,477 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 130 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ambarella Inc | Com | G037AX101 | 6,915 | 67,340 | SH | SOLE | 37,940 | 0 | 29,400 | ||
Amdocs Ltd | Com | G02602103 | 96 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
American Eagle Outfitters Inc | Com | 02553E106 | 32,604 | 1,893,393 | SH | SOLE | 1,623,293 | 0 | 270,100 | ||
American Int'l Group | Com | 026874784 | 185 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
American Science + Engineering Inc | Com | 029429107 | 3,022 | 68,985 | SH | SOLE | 35,785 | 0 | 33,200 | ||
Amerisourcebergen Corp | Com | 03073E105 | 1,031 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,540 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
Analog Devices | Com | 032654105 | 199 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Ansys Inc | Com | 03662Q105 | 100 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 722 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Aon PLC | Com | G0408V102 | 5,532 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Apollo Commercial Re Fin Inc | Com | 03762U105 | 26,724 | 1,626,560 | SH | SOLE | 1,571,158 | 0 | 55,402 | ||
Apollo Investment Corp | Com | 03761U106 | 29,707 | 4,195,933 | SH | SOLE | 4,046,533 | 0 | 149,400 | ||
Apple Inc | Com | 037833100 | 10,410 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
Applied Micro Circuits | Com | 03822W406 | 5,924 | 877,700 | SH | SOLE | 458,800 | 0 | 418,900 | ||
Arbor Realty Trust Inc | Com | 038923108 | 1,341 | 198,300 | SH | SOLE | 103,400 | 0 | 94,900 | ||
Arch Capital Group Ltd | Com | G0450A105 | 100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Archer-Daniels-Midland | Com | 039483102 | 772 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Ashland Inc | Com | 044209104 | 354 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Aspen Technology Inc | Com | 045327103 | 150 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Atlas Air Worldwide Hldg Inc | Com | 049164205 | 5,346 | 97,265 | SH | SOLE | 45,465 | 0 | 51,800 | ||
Autobytel Inc | Com | 05275N205 | 2,777 | 173,661 | SH | SOLE | 90,861 | 0 | 82,800 | ||
Autodesk Inc | Com | 052769106 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Automatic Data Processing | Com | 053015103 | 666 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Autozone Inc | Com | 053332102 | 400 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Avago Technologies Ltd | Com | Y0486S104 | 385 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Avery Dennison Corp | Com | 053611109 | 73 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Avistar Communications | Com | 05379X208 | 1 | 683,000 | SH | SOLE | 318,900 | 0 | 364,100 | ||
Avnet Inc | Com | 053807103 | 78 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Axis Capital Holdings Ltd | Com | G0692U109 | 224 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
B/E Aerospace Inc | Com | 073302101 | 58,896 | 1,072,788 | SH | SOLE | 1,032,538 | 0 | 40,250 | ||
BBCN Bancorp Inc | Com | 073295107 | 40,236 | 2,720,519 | SH | SOLE | 2,547,719 | 0 | 172,800 | ||
Baker Hughes Inc | Com | 057224107 | 2,844 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
Ball Corp | Com | 058498106 | 217 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Bard (C.R.) Inc | Com | 067383109 | 154 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Beazer Homes USA Inc | Com | 07556Q881 | 2,659 | 133,300 | SH | SOLE | 69,700 | 0 | 63,600 | ||
Bed Bath & Beyond | Com | 075896100 | 283 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Bemis Co | Com | 081437105 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | Com | 084670702 | 7,227 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Berry Plastics Group Inc | Com | 08579W103 | 437 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Best Buy Co | Com | 086516101 | 365 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Big Lots Inc | Com | 089302103 | 72 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Biogen Inc | Com | 09062X103 | 606 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bj's Restaurants Inc | Com | 09180C106 | 4,470 | 92,270 | SH | SOLE | 43,070 | 0 | 49,200 | ||
Blue Nile Inc | Com | 09578R103 | 3,452 | 113,600 | SH | SOLE | 59,400 | 0 | 54,200 | ||
Boeing Co | Com | 097023105 | 1,845 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Booz Allen Hamilton Hldg Cp | Com | 099502106 | 48 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Boyd Gaming Corp | Com | 103304101 | 5,244 | 350,750 | SH | SOLE | 163,850 | 0 | 186,900 | ||
Bravo Brio Restaurant Gp Inc | Com | 10567B109 | 2,270 | 167,550 | SH | SOLE | 87,450 | 0 | 80,100 | ||
Brink's Co | Com | 109696104 | 14,941 | 507,663 | SH | SOLE | 493,094 | 0 | 14,569 | ||
Brinker Intl Inc | Com | 109641100 | 20,531 | 356,134 | SH | SOLE | 345,684 | 0 | 10,450 | ||
Bristol Myers Squibb | Com | 110122108 | 625 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BroadSoft Inc | Com | 11133B409 | 4,729 | 136,790 | SH | SOLE | 63,990 | 0 | 72,800 | ||
Broadcom Corp-Cl A | Com | 111320107 | 263 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Broadridge Financial Solutions | Com | 11133T103 | 44,050 | 880,831 | SH | SOLE | 852,131 | 0 | 28,700 | ||
Broadwind Energy Inc | Com | 11161T207 | 1,017 | 239,914 | SH | SOLE | 125,362 | 0 | 114,552 | ||
Brown Forman Corp | Com | 115637209 | 115 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Bunge Ltd | Com | G16962105 | 1,378 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Burlington Stores Inc | Com | 122017106 | 67 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CACI International Inc | Com | 127190304 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBOE Holdings Inc | Com | 12503M108 | 132 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CBRE Group Inc | Com | 12504L109 | 215 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CBS | Com | 124857202 | 666 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CEB Inc | Com | 125134106 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CF Industrials Holdings Inc | Com | 125269100 | 373 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CH Robinson Worldwide Inc | Com | 12541W209 | 143 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CIT Group Inc | Com | 125581801 | 4,286 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
CNO Financial Group Inc | Com | 12621E103 | 47,895 | 2,610,099 | SH | SOLE | 2,517,799 | 0 | 92,300 | ||
CVS Corp | Com | 126650100 | 1,982 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Cabot Corp | Com | 127055101 | 45 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Campbell Soup Co | Com | 134429109 | 372 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 527 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Cardtronics Inc | Com | 14161H108 | 27,494 | 742,070 | SH | SOLE | 715,370 | 0 | 26,700 | ||
Carlisle Companies Inc | Com | 142339100 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Carnival Corp | Com | 143658300 | 257 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Carrols Restaurant Group Inc | Com | 14574X104 | 2,815 | 270,700 | SH | SOLE | 141,400 | 0 | 129,300 | ||
Carter's Inc | Com | 146229109 | 128 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Caseys General Stores Inc | Com | 147528103 | 5,499 | 57,440 | SH | SOLE | 26,840 | 0 | 30,600 | ||
Caterpillar Inc | Com | 149123101 | 110 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Cdw Corp | Com | 12514G108 | 65 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Celanese Corp | Com | 150870103 | 44,227 | 615,293 | SH | SOLE | 593,543 | 0 | 21,750 | ||
Celgene Corp | Com | 151020104 | 718 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Centene Corp. | Com | 15135B101 | 209 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Central Garden & Pet Co | Com | 153527205 | 2,752 | 241,200 | SH | SOLE | 125,900 | 0 | 115,300 | ||
Centurylink Inc | Com | 156700106 | 311 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Cenveo Inc | Com | 15670S105 | 1,642 | 774,700 | SH | SOLE | 404,000 | 0 | 370,700 | ||
Cerner Corp | Com | 156782104 | 318 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Ceva Inc | Com | 157210105 | 2,523 | 129,850 | SH | SOLE | 67,850 | 0 | 62,000 | ||
Chatham Lodging Trust | Com | 16208T102 | 21,161 | 799,426 | SH | SOLE | 769,626 | 0 | 29,800 | ||
Cheesecake Factory | Com | 163072101 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Chemtura Corp | Com | 163893209 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Com | 169656105 | 121 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Choice Hotels Intl Inc | Com | 169905106 | 141 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Christopher & Banks Corp | Com | 171046105 | 2,137 | 532,800 | SH | SOLE | 277,900 | 0 | 254,900 | ||
Chubb Corp | Com | 171232101 | 238 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Church + Dwight Inc | Com | 171340102 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Cigna Corp | Com | 125509109 | 259 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cinemark Holdings Inc | Com | 17243V102 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Cintas Corp | Com | 172908105 | 186 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Cirrus Logic Inc | Com | 172755100 | 6,674 | 196,130 | SH | SOLE | 91,730 | 0 | 104,400 | ||
Cisco Systems Inc | Com | 17275R102 | 1,453 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
Civeo Corp | Com | 17878Y108 | 5,885 | 1,916,894 | SH | SOLE | 1,850,994 | 0 | 65,900 | ||
Clean Harbors Inc | Com | 184496107 | 43,658 | 812,397 | SH | SOLE | 783,197 | 0 | 29,200 | ||
Clorox CO/DE | Com | 189054109 | 156 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Coach Inc | Com | 189754104 | 80 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Coca-Cola Co | Com | 191216100 | 514 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Coca-Cola Enterprises | Com | 19122T109 | 182 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Cognex Corp | Com | 192422103 | 3,790 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Cognizant Tech Solutions | Com | 192446102 | 452 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 1,099 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Colony Capital Inc | Com | 19624R106 | 37,604 | 1,660,231 | SH | SOLE | 1,564,356 | 0 | 95,875 | ||
Columbia Sportswear Co | Com | 198516106 | 30,275 | 500,738 | SH | SOLE | 483,038 | 0 | 17,700 | ||
Comcast Corp - Cl A | Com | 20030N101 | 469 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Commercial Metals | Com | 201723103 | 56,755 | 3,529,531 | SH | SOLE | 3,397,131 | 0 | 132,400 | ||
Commvault Systems Inc | Com | 204166102 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Computer Associates Int'l | Com | 12673P105 | 91 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 9,931 | 185,899 | SH | SOLE | 174,849 | 0 | 11,050 | ||
Computer Sciences Corp | Com | 205363104 | 3,525 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
Comscore Inc | Com | 20564W105 | 10,009 | 187,925 | SH | SOLE | 88,725 | 0 | 99,200 | ||
ConAgra Foods Inc | Com | 205887102 | 245 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Convergys Corp | Com | 212485106 | 82,353 | 3,230,804 | SH | SOLE | 3,115,304 | 0 | 115,500 | ||
Cooper Cameron Corp | Com | 13342B105 | 267 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Cooper Tire + Rubber | Com | 216831107 | 61 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 67,478 | 1,901,859 | SH | SOLE | 1,833,759 | 0 | 68,100 | ||
Corelogic Inc | Com | 21871D103 | 107 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Corning Inc | Com | 219350105 | 245 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 1,567 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Coty Inc | Com | 222070203 | 51 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cracker Barrel Old Country Store | Com | 22410J106 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Crocs Inc | Com | 227046109 | 5,002 | 340,030 | SH | SOLE | 159,130 | 0 | 180,900 | ||
Cummins Inc | Com | 231021106 | 157 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Cutera Inc | Com | 232109108 | 5,282 | 341,200 | SH | SOLE | 178,500 | 0 | 162,700 | ||
Cyberonics | Com | 23251P102 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIRECTV | Com | 25490A309 | 3,739 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
DISH Network Corp | Com | 25470M109 | 196 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DST Systems Inc | Com | 233326107 | 126 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Dana Holding Corp | Com | 235825205 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 171 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Darden Restaurants | Com | 237194105 | 384 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Delphi Automotive PLC | Com | G27823106 | 664 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 914 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
Deluxe Corporation | Com | 248019101 | 64 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Dentsply International Inc | Com | 249030107 | 72 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Devon Energy Corp | Com | 25179M103 | 161 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Dexcom Inc | Com | 252131107 | 88 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Dick's Sporting Goods Inc | Com | 253393102 | 4,012 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
Dillards Inc - CL A | Com | 254067101 | 158 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Disney (Walt) Co | Com | 254687106 | 1,878 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
Dolby Laboratories Inc | Com | 25659T107 | 30,151 | 759,863 | SH | SOLE | 731,763 | 0 | 28,100 | ||
Dollar General Corp | Com | 256677105 | 264 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Dollar Tree Stores Inc | Com | 256746108 | 379 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Domino's Pizza Inc | Com | 25754A201 | 232 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Domtar Corp | Com | 257559203 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Donnelley (R R) & Sons Co | Com | 257867101 | 71 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Dow Chemical | Com | 260543103 | 210 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Dr Pepper Snapple Group I | Com | 26138E109 | 197 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Du Pont (E I) De Nemours | Com | 263534109 | 895 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 195 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Durect Corp | Com | 266605104 | 1,839 | 769,650 | SH | SOLE | 400,650 | 0 | 369,000 | ||
Dycom Industries Inc | Com | 267475101 | 28,954 | 491,998 | SH | SOLE | 473,798 | 0 | 18,200 | ||
EMC Corporation | Com | 268648102 | 628 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
EVINE Live Inc | Com | 300487105 | 2,292 | 852,000 | SH | SOLE | 445,800 | 0 | 406,200 | ||
Ebay Inc | Com | 278642103 | 717 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Edwards Lifesciences | Com | 28176E108 | 271 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Ehealth Inc | Com | 28238P109 | 4,311 | 339,741 | SH | SOLE | 177,641 | 0 | 162,100 | ||
El Paso Electric Co | Com | 283677854 | 49,750 | 1,435,361 | SH | SOLE | 1,383,361 | 0 | 52,000 | ||
Eldorado Resorts Inc | Com | 28470R102 | 2,720 | 347,885 | SH | SOLE | 182,585 | 0 | 165,300 | ||
Electro Scientific Industries | Com | 285229100 | 1,539 | 292,107 | SH | SOLE | 152,997 | 0 | 139,110 | ||
Electronic Arts Inc | Com | 285512109 | 4,595 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
Ellie Mae Inc | Com | 28849P100 | 1,940 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Emcor Group Inc | Com | 29084Q100 | 74 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Emcore Corp | Com | 290846203 | 2,146 | 356,400 | SH | SOLE | 185,900 | 0 | 170,500 | ||
Emerson Electric Co | Com | 291011104 | 466 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Equifax Inc | Com | 294429105 | 350 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Estee Lauder Cos Inc (The) | Com | 518439104 | 347 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Everest Reinsurance Hldgs | Com | G3223R108 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Expedia Inc -Cl A | Com | 30212P303 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Expeditors Intl | Com | 302130109 | 203 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Express Inc | Com | 30219E103 | 5,362 | 296,100 | SH | SOLE | 138,300 | 0 | 157,800 | ||
Express Scripts Holding Co | Com | 30219G108 | 1,841 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,052 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 313 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FMC Technologies | Com | 30249U101 | 54 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 4,040 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Factset Research Sys | Com | 303075105 | 163 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fair Issac & Co | Com | 303250104 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Famous Dave's | Com | 307068106 | 1,863 | 92,930 | SH | SOLE | 48,330 | 0 | 44,600 | ||
Fedex Corp | Com | 31428X106 | 341 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Fifth Street Finance Corp | Com | 31678A103 | 21,384 | 3,264,676 | SH | SOLE | 3,158,476 | 0 | 106,200 | ||
First Horizon National Corp | Com | 320517105 | 37,583 | 2,398,429 | SH | SOLE | 2,312,768 | 0 | 85,661 | ||
First Niagara Finl Grp | Com | 33582V108 | 69,553 | 7,367,858 | SH | SOLE | 7,073,058 | 0 | 294,800 | ||
Fiserv Inc | Com | 337738108 | 406 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Flir Systems Inc | Com | 302445101 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Flowers Food Inc | Com | 343498101 | 61 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Fluor Corp | Com | 343412102 | 180 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Foot Locker Inc | Com | 344849104 | 395 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 172 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Franklin Street Properties C | Com | 35471R106 | 37,267 | 3,295,037 | SH | SOLE | 3,174,637 | 0 | 120,400 | ||
Freeport-McMoRan Inc | Com | 35671D857 | 1,611 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
Freescale Semiconductor Ltd | Com | G3727Q101 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Freightcar America Inc | Com | 357023100 | 1,987 | 95,150 | SH | SOLE | 49,750 | 0 | 45,400 | ||
Fuel Systems Solutions Inc | Com | 35952W103 | 2,415 | 322,800 | SH | SOLE | 168,800 | 0 | 154,000 | ||
G-III Apparel Group Ltd | Com | 36237H101 | 9,086 | 129,150 | SH | SOLE | 86,650 | 0 | 42,500 | ||
GNC Holdings Inc | Com | 36191G107 | 30,431 | 684,154 | SH | SOLE | 660,354 | 0 | 23,800 | ||
Gap Stores | Com | 364760108 | 607 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Gartner Inc | Com | 366651107 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
General Dynamics | Com | 369550108 | 1,559 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 786 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 95 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Genpact Ltd | Com | G3922B107 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Gentex Corp | Com | 371901109 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 116 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Genworth Financial Inc -Cl A | Com | 37247D106 | 32,970 | 4,355,308 | SH | SOLE | 4,191,308 | 0 | 164,000 | ||
Gigamon Inc | Com | 37518B102 | 10,943 | 331,700 | SH | SOLE | 193,000 | 0 | 138,700 | ||
Gilead Sciences Inc | Com | 375558103 | 2,072 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Glatfelter (P.H.) Co | Com | 377316104 | 24,548 | 1,116,312 | SH | SOLE | 1,065,712 | 0 | 50,600 | ||
Global Cash Access Hldgs | Com | 378967103 | 20,260 | 2,617,543 | SH | SOLE | 2,356,743 | 0 | 260,800 | ||
Global Payments Inc | Com | 37940X102 | 63,319 | 612,077 | SH | SOLE | 591,677 | 0 | 20,400 | ||
Goodyear Tire & Rubber | Com | 382550101 | 238 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Google Inc Class A | Com | 38259P508 | 405 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Google Inc Class C | Com | 38259P706 | 392 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Graham Holdings Co | Com | 384637104 | 323 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Grainger Inc | Com | 384802104 | 308 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Guess? Inc | Com | 401617105 | 7,775 | 405,605 | SH | SOLE | 394,305 | 0 | 11,300 | ||
H+R Block | Com | 093671105 | 166 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HCA Holdings Inc. | Com | 40412C101 | 381 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HCC Insurance Hldgs | Com | 404132102 | 104,421 | 1,358,936 | SH | SOLE | 1,307,636 | 0 | 51,300 | ||
HSN Inc | Com | 404303109 | 63 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Haemonetics Corp | Com | 405024100 | 31,336 | 757,632 | SH | SOLE | 729,332 | 0 | 28,300 | ||
Hanover Insurance Group Inc | Com | 410867105 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Harbinger Group Inc | Com | 40434J100 | 22 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Harmonic Inc | Com | 413160102 | 14,949 | 2,188,677 | SH | SOLE | 2,085,677 | 0 | 103,000 | ||
Harris Corp | Com | 413875105 | 115 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Harsco Corporation | Com | 415864107 | 19,716 | 1,194,927 | SH | SOLE | 1,148,727 | 0 | 46,200 | ||
Hasbro Inc | Com | 418056107 | 150 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hatteras Financial Corp | Com | 41902R103 | 21,798 | 1,337,321 | SH | SOLE | 1,287,365 | 0 | 49,956 | ||
Hd Supply Holdings Inc | Com | 40416M105 | 137 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Headwaters Inc | Com | 42210P102 | 6,533 | 358,566 | SH | SOLE | 187,566 | 0 | 171,000 | ||
Health Net Inc CL A | Com | 42222G108 | 41,812 | 652,088 | SH | SOLE | 629,688 | 0 | 22,400 | ||
Healthsouth Corp | Com | 421924309 | 5,797 | 125,855 | SH | SOLE | 125,855 | 0 | 0 | ||
Helen of Troy Ltd | Com | G4388N106 | 5,668 | 58,140 | SH | SOLE | 27,140 | 0 | 31,000 | ||
Henry (Jack) & Associates | Com | 426281101 | 78 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Henry Schein | Com | 806407102 | 156 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Hess Corp | Com | 42809H107 | 2,187 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Hewlett-Packard Co | Com | 428236103 | 1,422 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
HollyFrontier Corp | Com | 436106108 | 73 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Hologic Inc | Com | 436440101 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 2,289 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 479 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Horizon Pharma Inc | Com | G4617B105 | 8,669 | 249,540 | SH | SOLE | 144,640 | 0 | 104,900 | ||
Hormel Foods Corp | Com | 440452100 | 138 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Houston Wire and Cable | Com | 44244K109 | 3,790 | 382,100 | SH | SOLE | 199,800 | 0 | 182,300 | ||
Hubbell Inc -Cl B | Com | 443510201 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Humana Inc | Com | 444859102 | 421 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Hunt (JB) Transp Svcs | Com | 445658107 | 99 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Huntington Ingalls Industries | Com | 446413106 | 214 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Hutchinson Tech | Com | 448407106 | 498 | 291,050 | SH | SOLE | 151,550 | 0 | 139,500 | ||
Hyatt Hotels Corp | Com | 448579102 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ICU Medical Inc | Com | 44930G107 | 5,236 | 54,735 | SH | SOLE | 25,735 | 0 | 29,000 | ||
IMS Health Holdings Inc | Com | 44970B109 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ITT Corp | Com | 450911201 | 4,061 | 97,050 | SH | SOLE | 97,050 | 0 | 0 | ||
Idex Corp | Com | 45167R104 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 725 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Illumina Inc | Com | 452327109 | 153 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Immersion Corp | Com | 452521107 | 3,008 | 237,423 | SH | SOLE | 124,223 | 0 | 113,200 | ||
Incyte Corp | Com | 45337C102 | 709 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Infinera Corp | Com | 45667G103 | 13,039 | 621,500 | SH | SOLE | 372,800 | 0 | 248,700 | ||
Infoblox Inc | Com | 45672H104 | 6,256 | 238,670 | SH | SOLE | 111,770 | 0 | 126,900 | ||
Ingredion Inc | Com | 457187102 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Inland Real Estate Corp | Com | 457461200 | 27,685 | 2,938,928 | SH | SOLE | 2,833,728 | 0 | 105,200 | ||
Int'l Flavors + Fragrances | Com | 459506101 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Integrated Device | Com | 458118106 | 5,479 | 252,489 | SH | SOLE | 119,389 | 0 | 133,100 | ||
Intel Corp | Com | 458140100 | 3,908 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
Inteliquent Inc | Com | 45825N107 | 9,179 | 498,833 | SH | SOLE | 261,033 | 0 | 237,800 | ||
Interdigital Inc | Com | 45867G101 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Interface Inc | Com | 458665304 | 5,590 | 223,150 | SH | SOLE | 104,150 | 0 | 119,000 | ||
International Paper | Com | 460146103 | 352 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Interpublic Group of Cos | Com | 460690100 | 118 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Intersil Corp -CL A | Com | 46069S109 | 20,185 | 1,613,497 | SH | SOLE | 1,555,497 | 0 | 58,000 | ||
Intevac Inc | Com | 461148108 | 2,645 | 452,106 | SH | SOLE | 236,300 | 0 | 215,806 | ||
Intl Business Mach | Com | 459200101 | 2,391 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 1,290 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Investment Technology Group | Com | 46145F105 | 10,593 | 427,151 | SH | SOLE | 364,921 | 0 | 62,230 | ||
Investors Bancorp Inc | Com | 46146L101 | 111,514 | 9,066,210 | SH | SOLE | 8,751,460 | 0 | 314,750 | ||
Isle of Capri Casino | Com | 464592104 | 4,873 | 268,500 | SH | SOLE | 140,500 | 0 | 128,000 | ||
JP Morgan Chase + Co | Com | 46625H100 | 5,238 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
Jabil Circuit Inc | Com | 466313103 | 234 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Jack In The Box Inc | Com | 466367109 | 13,204 | 149,775 | SH | SOLE | 93,775 | 0 | 56,000 | ||
Jamba Inc | Com | 47023A309 | 2,337 | 150,900 | SH | SOLE | 79,000 | 0 | 71,900 | ||
Janus Capital Group Inc | Com | 47102X105 | 25,656 | 1,498,618 | SH | SOLE | 1,450,418 | 0 | 48,200 | ||
JetBlue Airways Corp | Com | 477143101 | 139 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 2,410 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
Juniper Networks Inc | Com | 48203R104 | 3,968 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KLX Inc | Com | 482539103 | 62,630 | 1,419,208 | SH | SOLE | 1,365,733 | 0 | 53,475 | ||
Kansas City Southern | Com | 485170302 | 2,718 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Kellogg Co | Com | 487836108 | 113 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Kennametal Inc | Com | 489170100 | 33,016 | 967,645 | SH | SOLE | 932,945 | 0 | 34,700 | ||
Kimberly-Clark Corp | Com | 494368103 | 588 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Kohls Corp | Com | 500255104 | 382 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 22,361 | 904,569 | SH | SOLE | 866,269 | 0 | 38,300 | ||
Kraft Foods Group Inc. | Com | 50076Q106 | 272 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Kratos Defense & Security | Com | 50077B207 | 2,892 | 459,100 | SH | SOLE | 239,700 | 0 | 219,400 | ||
Kroger Co | Com | 501044101 | 1,254 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
L Brands Inc | Com | 501797104 | 3,858 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
L-3 Communications Holdings | Com | 502424104 | 147 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
La Quinta Holdings Inc | Com | 50420D108 | 185 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Leapfrog Enterprises Inc | Com | 52186N106 | 1,543 | 1,101,928 | SH | SOLE | 576,128 | 0 | 525,800 | ||
Lear Corp | Com | 521865204 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Leidos Holdings Inc | Com | 525327102 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Lexmark International | Com | 529771107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Liberty Interactive Corp | Com | 53071M104 | 114 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Lilly (Eli) + Co | Com | 532457108 | 518 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Limelight Networks Inc | Com | 53261M104 | 1,571 | 398,811 | SH | SOLE | 208,011 | 0 | 190,800 | ||
Limoneira Co | Com | 532746104 | 2,297 | 103,350 | SH | SOLE | 53,950 | 0 | 49,400 | ||
Lincoln Electric Inc | Com | 533900106 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Linear Technology | Com | 535678106 | 526 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Live Nation Inc | Com | 538034109 | 80 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 353 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Loews Corp | Com | 540424108 | 227 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LogMein Inc | Com | 54142L109 | 11,168 | 173,175 | SH | SOLE | 115,175 | 0 | 58,000 | ||
Lowes Corp | Com | 548661107 | 1,574 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Lyondellbasell Industries Nv | Com | N53745100 | 1,553 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MRC Global Inc | Com | 55345K103 | 40,101 | 2,597,220 | SH | SOLE | 2,504,820 | 0 | 92,400 | ||
MTS Systems Corp | Com | 553777103 | 47,344 | 686,640 | SH | SOLE | 662,670 | 0 | 23,970 | ||
Macy's Group Inc | Com | 55616P104 | 304 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Madison Square Garden Co | Com | 55826P100 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Manhattan Associates | Com | 562750109 | 215 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Manpower Inc | Com | 56418H100 | 170 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 528 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Marketaxess holdings Inc | Com | 57060D108 | 83 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Marriott International | Com | 571903202 | 911 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 3,294 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
Marsh & McLennan Cos | Com | 571748102 | 269 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Martha Stewart Living | Com | 573083102 | 2,973 | 476,400 | SH | SOLE | 249,300 | 0 | 227,100 | ||
Masimo Corp | Com | 574795100 | 31,745 | 819,439 | SH | SOLE | 795,839 | 0 | 23,600 | ||
Mastercard Inc | Com | 57636Q104 | 1,369 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Matson Inc | Com | 57686G105 | 34,275 | 815,297 | SH | SOLE | 786,897 | 0 | 28,400 | ||
Mattson Technology Inc | Com | 577223100 | 1,720 | 513,400 | SH | SOLE | 268,500 | 0 | 244,900 | ||
Maximus Inc | Com | 577933104 | 105 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
McCormick + Company Inc | Com | 579780206 | 283 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 768 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
McKesson HBOC Inc | Com | 58155Q103 | 495 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Mead Johnson Nutrition Co | Com | 582839106 | 420 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Medidata Solutions Inc | Com | 58471A105 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Medivation Inc | Com | 58501N101 | 297 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Merck + Co | Com | 58933Y105 | 1,486 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Merrimack Pharmaceuticals | Com | 590328100 | 5,836 | 472,000 | SH | SOLE | 246,900 | 0 | 225,100 | ||
Methode Electronics Inc | Com | 591520200 | 23 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Mettler-Toledo Intl Inc | Com | 592688105 | 154 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Michaels Stores Inc | Com | 59408Q106 | 143 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 800 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
Molson Coors Brewing Company | Com | 60871R209 | 237 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 263 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Monsanto Co | Com | 61166W101 | 288 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Monster Beverage Corp | Com | 61174X109 | 804 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Monster Worldwide Inc | Com | 611742107 | 2,621 | 400,800 | SH | SOLE | 209,400 | 0 | 191,400 | ||
Moody's Corp | Com | 615369105 | 912 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Morningstar Inc | Com | 617700109 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Mosys Inc | Com | 619718109 | 1,381 | 726,750 | SH | SOLE | 378,850 | 0 | 347,900 | ||
Murphy Oil Corp | Com | 626717102 | 150 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Murphy USA Inc | Com | 626755102 | 73 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NVR Inc | Com | 62944T105 | 181 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Natus Medical Inc | Com | 639050103 | 9,821 | 230,750 | SH | SOLE | 108,450 | 0 | 122,300 | ||
Neogen Corp | Com | 640491106 | 9,883 | 208,323 | SH | SOLE | 135,190 | 0 | 73,133 | ||
Netsuite Inc | Com | 64118Q107 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
New Jersey Resources Corp | Com | 646025106 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NewMarket Corp | Com | 651587107 | 133 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nike Inc | Com | 654106103 | 1,069 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Noble Corp Plc | Com | G65431101 | 237 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Nordstrom Inc | Com | 655664100 | 164 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 114 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Northrop Grumman Corp | Com | 666807102 | 5,830 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
Northstar Asset Mgmt Grp Inc | Com | 66705Y104 | 61 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NuVasive Inc | Com | 670704105 | 6,224 | 131,357 | SH | SOLE | 61,657 | 0 | 69,700 | ||
Nuance Communications Inc | Com | 67020Y100 | 5,397 | 308,200 | SH | SOLE | 144,300 | 0 | 163,900 | ||
Nutri/System Inc | Com | 67069D108 | 5,378 | 216,158 | SH | SOLE | 101,358 | 0 | 114,800 | ||
Nvidia Corp | Com | 67066G104 | 1,834 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
O'Reilly Automotive | Com | 67103H107 | 757 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ON Semiconductor Corp | Com | 682189105 | 40 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Oil States Intl Inc | Com | 678026105 | 156 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Old Dominion Freight | Com | 679580100 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Omnicare Inc | Com | 681904108 | 113 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Omnicom Group | Com | 681919106 | 466 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Oracle Systems | Com | 68389X105 | 488 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 26,706 | 939,689 | SH | SOLE | 908,489 | 0 | 31,200 | ||
PRGX Global Inc | Com | 69357C503 | 2,286 | 520,700 | SH | SOLE | 272,200 | 0 | 248,500 | ||
Paccar Inc | Com | 693718108 | 242 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Pacific Biosciences Of Calif | Com | 69404D108 | 2,898 | 503,039 | SH | SOLE | 263,255 | 0 | 239,784 | ||
Pall Corp | Com | 696429307 | 87 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Palo Alto Networks Inc | Com | 697435105 | 297 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Papa John's Int'l Inc | Com | 698813102 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Parexel International Corp | Com | 699462107 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Parker-Hannifin Corp | Com | 701094104 | 209 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Patterson - UTI Energy | Com | 703481101 | 16,638 | 884,277 | SH | SOLE | 852,877 | 0 | 31,400 | ||
Paychex Inc | Com | 704326107 | 211 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Pegasystems | Com | 705573103 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Penn National Gaming | Com | 707569109 | 3,055 | 166,463 | SH | SOLE | 78,200 | 0 | 88,263 | ||
Pepsico Inc | Com | 713448108 | 2,151 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
Perry Ellis Int'l | Com | 288853104 | 2,483 | 104,450 | SH | SOLE | 54,650 | 0 | 49,800 | ||
Pfizer Inc | Com | 717081103 | 952 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
PharMerica Corp | Com | 71714F104 | 12,902 | 387,448 | SH | SOLE | 350,794 | 0 | 36,654 | ||
Phillip Morris International Inc | Com | 718172109 | 1,914 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 306 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Piedmont Natural Gas Co | Com | 720186105 | 83,971 | 2,378,109 | SH | SOLE | 2,292,909 | 0 | 85,200 | ||
Pilgrim's Pride Corp | Com | 72147K108 | 129 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Pinnacle Entertainment | Com | 723456109 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Pinnacle Foods Inc | Com | 72348P104 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Pitney Bowes Inc | Com | 724479100 | 75 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Pixelworks Inc | Com | 72581M305 | 2,902 | 493,580 | SH | SOLE | 258,180 | 0 | 235,400 | ||
Polaris Industries Inc | Com | 731068102 | 163 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Polycom Inc | Com | 73172K104 | 2,164 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
Post Holdings Inc | Com | 737446104 | 6,632 | 122,980 | SH | SOLE | 57,680 | 0 | 65,300 | ||
PowerSecure Intl Inc | Com | 73936N105 | 4,277 | 289,800 | SH | SOLE | 151,500 | 0 | 138,300 | ||
Praxair Inc | Com | 74005P104 | 245 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Privatebancorp Inc | Com | 742962103 | 22,476 | 564,443 | SH | SOLE | 544,243 | 0 | 20,200 | ||
Procter & Gamble Co | Com | 742718109 | 532 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Progenics Pharmaceutical Inc | Com | 743187106 | 4,314 | 578,300 | SH | SOLE | 302,500 | 0 | 275,800 | ||
Progressive Corp-Ohio | Com | 743315103 | 235 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Proofpoint Inc | Com | 743424103 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Prudential Financial Inc | Com | 744320102 | 1,182 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 147 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QEP Resources Inc | Com | 74733V100 | 239 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
QLogic Corp | Com | 747277101 | 7,670 | 540,550 | SH | SOLE | 345,050 | 0 | 195,500 | ||
Qlik Technologies Inc | Com | 74733T105 | 143 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Qorvo Inc | Com | 74736K101 | 10,285 | 128,125 | SH | SOLE | 60,375 | 0 | 67,750 | ||
Qualcomm Inc | Com | 747525103 | 971 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Qualys Inc | Com | 74758T303 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Quantum Corp | Com | 747906204 | 3,115 | 1,854,200 | SH | SOLE | 970,700 | 0 | 883,500 | ||
Quintiles Transnational Hldgs | Com | 74876Y101 | 189 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Rackspace Hosting Inc | Com | 750086100 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Raymond James Fin | Com | 754730109 | 155 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Rayonier Advanced Materials | Com | 75508B104 | 31,370 | 1,929,283 | SH | SOLE | 1,864,683 | 0 | 64,600 | ||
Rayonier Inc | Com | 754907103 | 13,827 | 541,156 | SH | SOLE | 520,256 | 0 | 20,900 | ||
Raytheon Co | Com | 755111507 | 144 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RealD Inc | Com | 75604L105 | 4,524 | 366,900 | SH | SOLE | 191,900 | 0 | 175,000 | ||
RealNetworks Inc | Com | 75605L708 | 2,107 | 389,449 | SH | SOLE | 203,549 | 0 | 185,900 | ||
Red Hat Inc | Com | 756577102 | 364 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 153 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Reinsurance Group Amer Inc | Com | 759351604 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RenTrak Corp | Com | 760174102 | 6,279 | 89,950 | SH | SOLE | 47,050 | 0 | 42,900 | ||
Repros Therapeutics Inc | Com | 76028H209 | 1,208 | 169,000 | SH | SOLE | 88,100 | 0 | 80,900 | ||
Revlon Inc - Cl A | Com | 761525609 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Reynolds American Inc | Com | 761713106 | 403 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Rite Aid Corp | Com | 767754104 | 162 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Robert Half Int'l Inc | Com | 770323103 | 155 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Rock-Tenn Co | Com | 772739207 | 96 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 157 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Rockwell Int'l Corp | Com | 773903109 | 212 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Rollins Inc | Com | 775711104 | 128 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 700 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Rubicon Project Inc | Com | 78112V102 | 2,424 | 162,050 | SH | SOLE | 84,850 | 0 | 77,200 | ||
Rudolph Technologies Inc | Com | 781270103 | 2,260 | 188,200 | SH | SOLE | 98,300 | 0 | 89,900 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 16,151 | 304,099 | SH | SOLE | 294,399 | 0 | 9,700 | ||
S&w Seed Co | Com | 785135104 | 820 | 168,100 | SH | SOLE | 87,800 | 0 | 80,300 | ||
Sabre Corp | Com | 78573M104 | 186 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 216 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Sally Beauty Holdings Inc | Com | 79546E104 | 34,341 | 1,087,418 | SH | SOLE | 1,054,318 | 0 | 33,100 | ||
Sanmina Corp | Com | 801056102 | 48 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 793 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Schnitzer Steel Inds Inc | Com | 806882106 | 3,377 | 193,300 | SH | SOLE | 101,000 | 0 | 92,300 | ||
Science Applications Int'l Corp | Com | 808625107 | 85 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Seaboard Corp | Com | 811543107 | 108 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Seagate Technology | Com | G7945M107 | 390 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Sealed Air Corporation | Com | 81211K100 | 329 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Sei Investments Co | Com | 784117103 | 213 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Select Comfort Corp | Com | 81616X103 | 5,212 | 173,320 | SH | SOLE | 81,920 | 0 | 91,400 | ||
Service Corp Int'l | Com | 817565104 | 82 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ServiceMaster Global Hldgs | Com | 81761R109 | 231 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Servicenow Inc | Com | 81762P102 | 89 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Servicesource Intl Inc | Com | 81763U100 | 2,993 | 547,100 | SH | SOLE | 286,100 | 0 | 261,000 | ||
Sherwin-Williams Co | Com | 824348106 | 550 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ShoreTel Inc. | Com | 825211105 | 2,915 | 429,900 | SH | SOLE | 224,900 | 0 | 205,000 | ||
Sigma Designs | Com | 826565103 | 7,214 | 604,713 | SH | SOLE | 316,313 | 0 | 288,400 | ||
Silgan Holdings Inc | Com | 827048109 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sirius XM Holdings Inc | Com | 82968B103 | 172 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Six Entertainment Corp | Com | 83001A102 | 3,449 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
Sizmek Inc | Com | 83013P105 | 2,072 | 291,800 | SH | SOLE | 152,800 | 0 | 139,000 | ||
Skechers USA Inc -Cl A | Com | 830566105 | 11,506 | 104,796 | SH | SOLE | 49,696 | 0 | 55,100 | ||
Skywest Inc | Com | 830879102 | 4,816 | 320,220 | SH | SOLE | 150,320 | 0 | 169,900 | ||
Skyworks Solutions Inc | Com | 83088M102 | 604 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Smith (A 0) Corp | Com | 831865209 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Snap-On Inc | Com | 833034101 | 96 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Solarwinds Inc | Com | 83416B109 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 625 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Spdr S&p 500 Etf Trust | Com | 78462F103 | 13,895 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Spirit Aerosystems Holdings | Com | 848574109 | 61 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
St Jude Medical Inc | Com | 790849103 | 373 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Stancorp Finl Group Inc | Com | 852891100 | 51,741 | 684,310 | SH | SOLE | 659,960 | 0 | 24,350 | ||
Staples Inc | Com | 855030102 | 277 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 2,000 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Starwood Hotels & Resorts | Com | 85590A401 | 211 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 16,324 | 756,775 | SH | SOLE | 727,975 | 0 | 28,800 | ||
Starwood Waypoint Residential Trust | Com | 85571W109 | 8,267 | 347,930 | SH | SOLE | 338,150 | 0 | 9,780 | ||
Steven Madden Ltd | Com | 556269108 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 435 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Supervalu Inc | Com | 868536103 | 61 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Surmodics Inc | Com | 868873100 | 2,061 | 88,000 | SH | SOLE | 46,000 | 0 | 42,000 | ||
Sykes Enterprises Inc | Com | 871237103 | 35,875 | 1,479,402 | SH | SOLE | 1,427,802 | 0 | 51,600 | ||
Symantec Corp | Com | 871503108 | 126 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Symetra Financial Corp | Com | 87151Q106 | 49,137 | 2,032,968 | SH | SOLE | 1,962,768 | 0 | 70,200 | ||
Synaptics Inc | Com | 87157D109 | 9,738 | 112,275 | SH | SOLE | 52,975 | 0 | 59,300 | ||
Synopsys Inc | Com | 871607107 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 81,100 | ||
Syntel Inc | Com | 87162H103 | 100 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Sysco Corp | Com | 871829107 | 383 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TASER International Inc | Com | 87651B104 | 3,190 | 95,775 | SH | SOLE | 50,475 | 0 | 45,300 | ||
TJX Companies Inc | Com | 872540109 | 1,125 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Take-Two Interactive | Com | 874054109 | 7,813 | 283,390 | SH | SOLE | 132,090 | 0 | 151,300 | ||
Target Corp | Com | 87612E106 | 784 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Tech Data Corp | Com | 878237106 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Telenav Inc | Com | 879455103 | 2,223 | 276,100 | SH | SOLE | 144,100 | 0 | 132,000 | ||
Teradata Corp | Com | 88076W103 | 3,023 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
Terex Corp | Com | 880779103 | 34,808 | 1,497,102 | SH | SOLE | 1,441,452 | 0 | 55,650 | ||
Tesoro Corporation | Com | 881609101 | 20,023 | 237,217 | SH | SOLE | 228,817 | 0 | 8,400 | ||
Tessera Technologies Inc | Com | 88164L100 | 5,695 | 149,957 | SH | SOLE | 71,357 | 0 | 78,600 | ||
Tetra Technologies Inc | Com | 88162F105 | 25,590 | 4,010,910 | SH | SOLE | 3,846,310 | 0 | 164,600 | ||
Texas Instruments Inc | Com | 882508104 | 634 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Textron Inc | Com | 883203101 | 187 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
The Bancorp Inc | Com | 05969A105 | 10,675 | 1,150,321 | SH | SOLE | 1,039,562 | 0 | 110,759 | ||
Thomson Reuters Corp | Com | 884903105 | 183 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Thor Industries | Com | 885160101 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Tidewater Inc | Com | 886423102 | 27,349 | 1,203,222 | SH | SOLE | 1,160,122 | 0 | 43,100 | ||
Titan Machinery Inc | Com | 88830R101 | 2,246 | 152,500 | SH | SOLE | 79,900 | 0 | 72,600 | ||
Torchmark Corp | Com | 891027104 | 51 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Total Systems Services | Com | 891906109 | 104 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Towers Watson + Co - Cl A | Com | 891894107 | 101 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Tractor Supply Co | Com | 892356106 | 171 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 565 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Travelport Worldwide Ltd | Com | G9019D104 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Trinet Group Inc | Com | 896288107 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Tuesday Morning Corp | Com | 899035505 | 3,323 | 295,000 | SH | SOLE | 154,300 | 0 | 140,700 | ||
Tupperware Brands | Com | 899896104 | 31,254 | 484,261 | SH | SOLE | 466,861 | 0 | 17,400 | ||
Twenty-First Century Fox Inc | Com | 90130A101 | 469 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Tyco Int'l Plc | Com | G91442106 | 215 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Tyler Technologies Inc | Com | 902252105 | 4,399 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UGI Corp | Com | 902681105 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
USG Corp | Com | 903293405 | 3,176 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
Ulta Salon Cosmetics + Frag | Com | 90384S303 | 355 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 2,464 | 395,500 | SH | SOLE | 206,700 | 0 | 188,800 | ||
Union Pacific Corp | Com | 907818108 | 439 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
United Continental Hldgs Inc | Com | 910047109 | 3,287 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 1,599 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 466 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
United Therapeutics Corp | Com | 91307C102 | 174 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 1,879 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Universal Health Svcs -B | Com | 913903100 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Unum Group | Com | 91529Y106 | 82 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Unwired Planet Inc | Com | 91531F103 | 712 | 1,147,921 | SH | SOLE | 595,700 | 0 | 552,221 | ||
Urban Outfitters Inc | Com | 917047102 | 168 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VCA Antech Inc | Com | 918194101 | 71 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VF Corp | Com | 918204108 | 370 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VISA Inc | Com | 92826C839 | 1,685 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
VMWare Inc -CL A | Com | 928563402 | 446 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Vail Resorts Inc | Com | 91879Q109 | 131 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 369 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Valspar Corp | Com | 920355104 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Varian Medical Sys Inc | Com | 92220P105 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vasco Data Sec Intl Inc | Com | 92230Y104 | 7,864 | 260,500 | SH | SOLE | 158,800 | 0 | 101,700 | ||
Vectren Corp | Com | 92240G101 | 50 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Verisign Inc | Com | 92343E102 | 4,388 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
Verisk Analytics Inc | Com | 92345Y106 | 458 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 639 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Viacom Inc New Cl-B | Com | 92553P201 | 517 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Viasat Inc | Com | 92552V100 | 4,417 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
Violin Memory Inc | Com | 92763A101 | 2,380 | 971,600 | SH | SOLE | 508,600 | 0 | 463,000 | ||
Visteon Corp | Com | 92839U206 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vitamin Shoppe Inc | Com | 92849E101 | 16,834 | 451,666 | SH | SOLE | 436,116 | 0 | 15,550 | ||
Wabco Holdings Inc | Com | 92927K102 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wabtec Corp | Com | 929740108 | 141 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Waddell & Reed Financial | Com | 930059100 | 90 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Wal-Mart Stores | Com | 931142103 | 2,757 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 343 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 167 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WellCare Health Plans Inc | Com | 94946T106 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Western Digital Corp | Com | 958102105 | 149 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Western Union Co | Com | 959802109 | 4,361 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
White Mtns Ins Group Ltd | Com | G9618E107 | 51,030 | 77,916 | SH | SOLE | 75,156 | 0 | 2,760 | ||
Whole Foods Mkt Inc | Com | 966837106 | 237 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wiley (John) & Sons -CL A | Com | 968223206 | 16,377 | 301,210 | SH | SOLE | 292,110 | 0 | 9,100 | ||
Williams-Sonoma Inc | Com | 969904101 | 123 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wilshire Bancorp Inc | Com | 97186T108 | 2,761 | 218,600 | SH | SOLE | 114,400 | 0 | 104,200 | ||
Wisdomtree Investments Inc | Com | 97717P104 | 77 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Wolverine World Wide Inc | Com | 978097103 | 51 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Wyndham Worldwide Corp | Com | 98310W108 | 12,629 | 154,185 | SH | SOLE | 148,885 | 0 | 5,300 | ||
XO Group Inc. | Com | 983772104 | 2,269 | 138,800 | SH | SOLE | 72,600 | 0 | 66,200 | ||
Xerox Corp | Com | 984121103 | 211 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Xilinx Inc | Com | 983919101 | 238 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Xylem Inc | Com | 98419M100 | 96 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Yum! Brands Inc | Com | 988498101 | 387 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Zeltiq Aesthetics Inc | Com | 98933Q108 | 15,522 | 526,697 | SH | SOLE | 287,166 | 0 | 239,531 | ||
ABERDEEN SINGAPORE FD INC | Com | 003244100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMSURG CORP | Com | 03232P405 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES I | Com | 032359309 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ARGAN INC | Com | 04010E109 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ASTRONICS CORP | Com | 046433108 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BIOTELEMETRY INC | Com | 090672106 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BLOUNT INTL INC NEW | Com | 095180105 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | Com | 111621306 | 2 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CAL MAINE FOODS INC | Com | 128030202 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | Com | 139594105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COWEN GROUP INC NEW | Com | 223622101 | 2 | 365 | SH | SOLE | 365 | 0 | 0 | ||
DENNYS CORP | Com | 24869P104 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
DREW INDS INC | Com | 26168L205 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Com | 292218104 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ENPHASE ENERGY INC | Com | 29355A107 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FBL FINL GROUP INC | Com | 30239F106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FCB FINL HLDGS INC | Com | 30255G103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FEDERATED NATL HLDG CO | Com | 31422T101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENTHERM INC | Com | 37253A103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Com | 388689101 | 2 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GREENBRIER COS INC | Com | 393657101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HACKETT GROUP INC | Com | 404609109 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
HFF INC | Com | 40418F108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INPHI CORP | Com | 45772F107 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
J2 GLOBAL INC | Com | 48123V102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LANNET INC | Com | 516012101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LIFELOCK INC | Com | 53224V100 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Com | G5753U112 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MATRIX SVC CO | Com | 576853105 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MIMEDX GROUP INC | Com | 602496101 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | Com | 636220303 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | Com | 682128103 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | Com | 713831105 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROASSURANCE CORP | Com | 74267C106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QTS RLTY TR INC T | Com | 74736A103 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
RPX CORP | Com | 74972G103 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Com | 783332109 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SELECT MED HLDGS CORP | Com | 81619Q105 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Com | 868459108 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TEEKAY TANKERS LTD | Com | Y8565N102 | 2 | 348 | SH | SOLE | 348 | 0 | 0 | ||
TIVO INC | Com | 888706108 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TOWER INTL INC | Com | 891826109 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TRECORA RES | Com | 894648104 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TRINSEO S A | Com | L9340P101 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
UNIFIRST CORP MASS | Com | 904708104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
XCERRA CORP | Com | 98400J108 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Com | 464287655 | 7 | 69 | SH | SOLE | 69 | 0 | 0 |