Hanna Zanoni as of Dec. 31, 2011
Portfolio Holdings for Hanna Zanoni
Hanna Zanoni holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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Voting Authority
NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE
ACI Worldwide Inc Com 004498101 2,729,392 95,300.00 SH SOLE 56,600.00 38,700.00
AT^T Corp Com 00206R102 638,064 21,100.00 SH SOLE 21,100.00 0.00
Aastrom Biosciences Inc Com 00253U305 614,432 337,600.00 SH SOLE 200,100.00 137,500.00
Abbott Labs Com 002824100 44,984 800.00 SH SOLE 800.00 0.00
Abercrombie & Fitch Com 002896207 85,470 1,750.00 SH SOLE 1,750.00 0.00
Abiomed Inc Com 003654100 5,299,043 286,900.00 SH SOLE 196,400.00 90,500.00
Accenture Plc Com G1151C101 383,256 7,200.00 SH SOLE 7,200.00 0.00
Accuride Corp Com 00439T206 1,821,830 255,875.00 SH SOLE 151,975.00 103,900.00
Activision Inc Com 00507V109 73,920 6,000.00 SH SOLE 6,000.00 0.00
Actuate Corp Com 00508B102 2,598,617 443,450.00 SH SOLE 263,350.00 180,100.00
Adv Micro Devices Com 007903107 52,920 9,800.00 SH SOLE 9,800.00 0.00
Advance Auto Parts Com 00751Y106 8,999,678 129,250.00 SH SOLE 129,250.00 0.00
Aeropostale Inc Com 007865108 9,386,375 615,500.00 SH SOLE 402,300.00 213,200.00
Aes Corp Com 00130H105 198,320 16,750.00 SH SOLE 16,750.00 0.00
Aetna Inc Com 00817Y108 10,954,634 259,650.00 SH SOLE 259,650.00 0.00
Affiliated Managers Group Com 008252108 43,178 450.00 SH SOLE 450.00 0.00
Agco Corp Com 001084102 40,822 950.00 SH SOLE 950.00 0.00
Agilent Technologies Inc Com 00846U101 185,129 5,300.00 SH SOLE 5,300.00 0.00
Akorn Inc Com 009728106 4,825,524 433,950.00 SH SOLE 257,750.00 176,200.00
Alaska Air Group Com 011659109 90,108 1,200.00 SH SOLE 1,200.00 0.00
Albemarle Corp Com 012653101 66,963 1,300.00 SH SOLE 1,300.00 0.00
Alcoa Com 013817101 140,995 16,300.00 SH SOLE 16,300.00 0.00
Alexander & Baldwin Com 014482103 24,492 600.00 SH SOLE 600.00 0.00
Alexion Pharmaceuticals Inc Com 015351109 150,150 2,100.00 SH SOLE 2,100.00 0.00
Align Technology Inc Com 016255101 5,525,553 232,900.00 SH SOLE 159,500.00 73,400.00
AllState Corp Com 020002101 61,673 2,250.00 SH SOLE 2,250.00 0.00
Allied Nevada Gold Corp Com 019344100 18,168 600.00 SH SOLE 600.00 0.00
Allied World Assrnc Co Hldgs Com H01531104 37,758 600.00 SH SOLE 600.00 0.00
Altera Corp Com 021441100 70,490 1,900.00 SH SOLE 1,900.00 0.00
Altria Group Inc Com 02209S103 112,670 3,800.00 SH SOLE 3,800.00 0.00
Amazon Com Inc Com 023135106 346,200 2,000.00 SH SOLE 2,000.00 0.00
Amdocs Ltd Com G02602103 49,928 1,750.00 SH SOLE 1,750.00 0.00
Ameren corp Com 023608102 34,787 1,050.00 SH SOLE 1,050.00 0.00
American Cap Strategies Com 02503Y103 43,745 6,500.00 SH SOLE 6,500.00 0.00
American Express Co Com 025816109 183,963 3,900.00 SH SOLE 3,900.00 0.00
American Financial Grp Com 025932104 35,046 950.00 SH SOLE 950.00 0.00
American Int'l Group Com 026874784 287,680 12,400.00 SH SOLE 12,400.00 0.00
Amerigroup Corp Com 03073T102 35,448 600.00 SH SOLE 600.00 0.00
Ameriprise Financial Inc Com 03076C106 111,690 2,250.00 SH SOLE 2,250.00 0.00
Amerisourcebergen Corp Com 03073E105 10,040,556 269,980.00 SH SOLE 269,980.00 0.00
Ameristar Casinos Inc Com 03070Q101 4,967,417 287,300.00 SH SOLE 197,200.00 90,100.00
Ameritrade Holdings Com 87236Y108 35,213 2,250.00 SH SOLE 2,250.00 0.00
Ametek Inc Com 031100100 39,995 950.00 SH SOLE 950.00 0.00
Amgen Inc Com 031162100 12,217,558 190,275.00 SH SOLE 190,275.00 0.00
Amphenol Corp -Cl A Com 032095101 10,916,295 240,500.00 SH SOLE 240,500.00 0.00
Anadarko Petroleum Corp Com 032511107 541,943 7,100.00 SH SOLE 7,100.00 0.00
Ann Inc Com 035623107 9,708,804 391,800.00 SH SOLE 391,800.00 0.00
Aon Corp Com 037389103 7,974,720 170,400.00 SH SOLE 170,400.00 0.00
Apollo Commercial Re Fin Inc Com 03762U105 1,450,497 110,472.00 SH SOLE 65,370.00 45,102.00
Apollo Group Inc -Cl A Com 037604105 56,564 1,050.00 SH SOLE 1,050.00 0.00
Apollo Investment Corp Com 03761U106 2,059,802 319,845.00 SH SOLE 189,045.00 130,800.00
Apple Inc Com 037833100 283,500 700.00 SH SOLE 700.00 0.00
Applied Materials Com 038222105 54,086 5,050.00 SH SOLE 5,050.00 0.00
Arch Capital Group Ltd Com G0450A105 93,075 2,500.00 SH SOLE 2,500.00 0.00
Arctic Cat Inc Com 039670104 1,362,020 60,400.00 SH SOLE 35,842.00 24,558.00
Ariba Inc Com 04033V203 36,504 1,300.00 SH SOLE 1,300.00 0.00
Aruba Networks Inc Com 043176106 6,898,700 372,500.00 SH SOLE 372,500.00 0.00
Ashland Inc Com 044209104 108,604 1,900.00 SH SOLE 1,900.00 0.00
Aspen Technology Inc Com 045327103 6,726,595 387,700.00 SH SOLE 265,700.00 122,000.00
Assurant Inc Com 04621X108 49,272 1,200.00 SH SOLE 1,200.00 0.00
Atmel Corp Com 049513104 81,405 10,050.00 SH SOLE 10,050.00 0.00
Automatic Data Processing Com 053015103 153,929 2,850.00 SH SOLE 2,850.00 0.00
Autozone Inc Com 053332102 194,982 600.00 SH SOLE 600.00 0.00
Avalonbay Communities Inc Com 053484101 32,650 250.00 SH SOLE 250.00 0.00
Avistar Communications Com 05379X208 389,168 748,400.00 SH SOLE 384,300.00 364,100.00
Axis Capital Holdings Ltd Com G0692U109 8,913,644 278,900.00 SH SOLE 278,900.00 0.00
BBCN Bancorp Inc Com 073295107 5,462,573 578,050.00 SH SOLE 340,650.00 237,400.00
BE Aerospace Inc Com 073302101 4,606,490 119,000.00 SH SOLE 70,100.00 48,900.00
Babcock & Wilcox Company Com 05615F102 39,831 1,650.00 SH SOLE 1,650.00 0.00
Baker Hughes Inc Com 057224107 240,768 4,950.00 SH SOLE 4,950.00 0.00
Ball Corp Com 058498106 80,348 2,250.00 SH SOLE 2,250.00 0.00
Bally Technologies Inc Com 05874B107 41,538 1,050.00 SH SOLE 1,050.00 0.00
Bank Of America Corp Com 060505104 351,114 63,150.00 SH SOLE 63,150.00 0.00
Bank of New York Co Com 064058100 6,606,138 331,800.00 SH SOLE 331,800.00 0.00
Banner Corp Com 06652V208 2,742,216 159,896.00 SH SOLE 95,098.00 64,798.00
Basic Energy Services Inc Com 06985P100 27,580 1,400.00 SH SOLE 1,400.00 0.00
Baxter International Inc Com 071813109 257,296 5,200.00 SH SOLE 5,200.00 0.00
Bb^T Corp Com 054937107 56,633 2,250.00 SH SOLE 2,250.00 0.00
Beam Inc Com 073730103 8,460,635 165,150.00 SH SOLE 165,150.00 0.00
Bebe Stores Inc Com 075571109 4,651,947 558,457.00 SH SOLE 383,132.00 175,325.00
Becton Dickinson & Co Com 075887109 33,624 450.00 SH SOLE 450.00 0.00
Bed Bath & Beyond Com 075896100 197,098 3,400.00 SH SOLE 3,400.00 0.00
Bemis Co Com 081437105 28,576 950.00 SH SOLE 950.00 0.00
Berkley (W R) Corp Com 084423102 32,671 950.00 SH SOLE 950.00 0.00
Berkshire Hathaway Inc Cl B Com 084670702 38,150 500.00 SH SOLE 500.00 0.00
Best Buy Co Com 086516101 8,011,236 342,800.00 SH SOLE 342,800.00 0.00
Biogen Idec Inc Com 09062X103 363,165 3,300.00 SH SOLE 3,300.00 0.00
Blackrock Inc Com 09247X101 5,944,304 33,350.00 SH SOLE 33,350.00 0.00
Boeing Co Com 097023105 95,355 1,300.00 SH SOLE 1,300.00 0.00
BorgWarner Inc Com 099724106 111,545 1,750.00 SH SOLE 1,750.00 0.00
Boston Properties Inc Com 101121101 44,820 450.00 SH SOLE 450.00 0.00
Boston Scient Corp Com 101137107 146,850 27,500.00 SH SOLE 27,500.00 0.00
Brink's Co Com 109696104 4,545,408 169,100.00 SH SOLE 99,441.00 69,659.00
Brinker Intl Inc Com 109641100 12,116,928 452,800.00 SH SOLE 452,800.00 0.00
Bristol Myers Squibb Com 110122108 11,823,020 335,500.00 SH SOLE 335,500.00 0.00
BroadSoft Inc Com 11133B409 8,129,840 269,200.00 SH SOLE 172,700.00 96,500.00
Broadridge Financial Solutions Com 11133T103 3,673,395 162,900.00 SH SOLE 95,300.00 67,600.00
Brookdale Senior Living Inc Com 112463104 61,735 3,550.00 SH SOLE 3,550.00 0.00
Brunswick Corp Com 117043109 5,661,810 313,500.00 SH SOLE 215,200.00 98,300.00
Buckeye Technologies Inc Com 118255108 40,128 1,200.00 SH SOLE 1,200.00 0.00
Build-A-Bear Workshop Inc Com 120076104 1,558,332 184,200.00 SH SOLE 109,200.00 75,000.00
Bunge Ltd Com G16962105 40,040 700.00 SH SOLE 700.00 0.00
CACI International Inc Com 127190304 33,552 600.00 SH SOLE 600.00 0.00
CBL & Associates Pptys Inc Com 124830100 25,905 1,650.00 SH SOLE 1,650.00 0.00
CBRE Group Inc Com 12504L109 23,591 1,550.00 SH SOLE 1,550.00 0.00
CBS Com 124857202 489,877 18,050.00 SH SOLE 18,050.00 0.00
CEC Entertainment Com 125137109 3,627,447 105,296.00 SH SOLE 61,329.00 43,967.00
CIT Group Inc Com 125581801 8,389,722 240,600.00 SH SOLE 240,600.00 0.00
CME Group Inc Com 12572Q105 5,458,208 22,400.00 SH SOLE 22,400.00 0.00
CNH Global NV Com N20935206 106,171 2,950.00 SH SOLE 2,950.00 0.00
CNO Financial Group Inc Com 12621E103 2,729,327 432,540.00 SH SOLE 253,440.00 179,100.00
CSX Corp Com 126408103 275,886 13,100.00 SH SOLE 13,100.00 0.00
CVS Corp Com 126650100 717,728 17,600.00 SH SOLE 17,600.00 0.00
Cabela's Inc -Cl A Com 126804301 41,943 1,650.00 SH SOLE 1,650.00 0.00
Cabot Oil + Gas Corp Com 127097103 144,210 1,900.00 SH SOLE 1,900.00 0.00
Cadence Design Systems Com 127387108 6,547,840 629,600.00 SH SOLE 432,000.00 197,600.00
CalAmp Corp Com 128126109 1,675,012 395,050.00 SH SOLE 233,950.00 161,100.00
Camden Property Trust Com 133131102 28,008 450.00 SH SOLE 450.00 0.00
CapLease Inc Com 140288101 2,165,036 535,900.00 SH SOLE 315,400.00 220,500.00
Capital One Finacial Corp Com 14040H105 124,756 2,950.00 SH SOLE 2,950.00 0.00
Capital Senior Living Corp Com 140475104 1,880,391 236,825.00 SH SOLE 140,125.00 96,700.00
Carbo Ceramics Inc Com 140781105 43,166 350.00 SH SOLE 350.00 0.00
Cardinal Health Inc Com 14149Y108 221,325 5,450.00 SH SOLE 5,450.00 0.00
Cardiovascular Systems Com 141619106 820,259 83,275.00 SH SOLE 49,375.00 33,900.00
Caribou Coffee Co Com 142042209 2,305,586 165,275.00 SH SOLE 97,875.00 67,400.00
Carnival Corp Com 143658300 146,880 4,500.00 SH SOLE 4,500.00 0.00
Carpenter Technology Com 144285103 36,036 700.00 SH SOLE 700.00 0.00
Carter's Inc Com 146229109 37,820 950.00 SH SOLE 950.00 0.00
Caterpillar Inc Com 149123101 502,830 5,550.00 SH SOLE 5,550.00 0.00
Celanese Corp Com 150870103 4,654,991 105,150.00 SH SOLE 63,650.00 41,500.00
Centerpoint Energy Inc Com 15189T107 94,423 4,700.00 SH SOLE 4,700.00 0.00
Cepheid Inc Com 15670R107 6,460,478 187,750.00 SH SOLE 129,150.00 58,600.00
Cerner Corp Com 156782104 101,063 1,650.00 SH SOLE 1,650.00 0.00
Cerus Corp Com 157085101 853,160 304,700.00 SH SOLE 180,400.00 124,300.00
Ceva Inc Com 157210105 5,035,264 166,400.00 SH SOLE 113,900.00 52,500.00
Charles & Colvard Ltd Com 159765106 1,201,090 467,350.00 SH SOLE 276,950.00 190,400.00
Charles River Labs Intl Inc Com 159864107 23,231 850.00 SH SOLE 850.00 0.00
Chart Industries Inc Com 16115Q308 6,372,150 117,850.00 SH SOLE 81,150.00 36,700.00
Charter Communications -Cl A Com 16117M305 153,738 2,700.00 SH SOLE 2,700.00 0.00
Chatham Lodging Trust Com 16208T102 3,220,277 298,727.00 SH SOLE 178,727.00 120,000.00
Chemtura Corp Com 163893209 52,164 4,600.00 SH SOLE 4,600.00 0.00
Chesapeake Energy Corp Com 165167107 320,976 14,400.00 SH SOLE 14,400.00 0.00
Chevron Texaco Corp Com 166764100 1,444,912 13,580.00 SH SOLE 13,580.00 0.00
Chicago Bridge + Iron Co Com 167250109 58,590 1,550.00 SH SOLE 1,550.00 0.00
Chico's FAS Inc Com 168615102 36,762 3,300.00 SH SOLE 3,300.00 0.00
Chipotle Mexican Grill Inc Com 169656105 151,983 450.00 SH SOLE 450.00 0.00
Chiquita Brands Int'l Com 170032809 3,200,058 383,700.00 SH SOLE 225,100.00 158,600.00
Chubb Corp Com 171232101 235,348 3,400.00 SH SOLE 3,400.00 0.00
Church + Dwight Inc Com 171340102 64,064 1,400.00 SH SOLE 1,400.00 0.00
Cigna Corp Com 125509109 109,200 2,600.00 SH SOLE 2,600.00 0.00
Cintas Corp Com 172908105 10,697,113 307,300.00 SH SOLE 307,300.00 0.00
Citigroup Inc Com 172967424 286,253 10,880.00 SH SOLE 10,880.00 0.00
City Holding Co Com 177835105 1,382,712 40,800.00 SH SOLE 21,200.00 19,600.00
Clorox CO/DE Com 189054109 79,872 1,200.00 SH SOLE 1,200.00 0.00
Coach Inc Com 189754104 274,680 4,500.00 SH SOLE 4,500.00 0.00
Coca-Cola Co Com 191216100 6,458,231 92,300.00 SH SOLE 92,300.00 0.00
Coca-Cola Enterprises Com 19122T109 501,421 19,450.00 SH SOLE 19,450.00 0.00
Coeur Dalene Mines Com 192108504 22,933 950.00 SH SOLE 950.00 0.00
Colony Financial Inc Com 19624R106 6,597,022 419,925.00 SH SOLE 248,325.00 171,600.00
Columbia Sportswear Co Com 198516106 2,271,640 48,800.00 SH SOLE 28,200.00 20,600.00
Commercial Metals Com 201723103 4,328,790 313,000.00 SH SOLE 185,100.00 127,900.00
Commvault Systems Inc Com 204166102 6,425,088 150,400.00 SH SOLE 103,100.00 47,300.00
Complete Production Svcs Com 20453E109 46,984 1,400.00 SH SOLE 1,400.00 0.00
Computer Associates Int'l Com 12673P105 57,613 2,850.00 SH SOLE 2,850.00 0.00
Computer Sciences Corp Com 205363104 94,800 4,000.00 SH SOLE 4,000.00 0.00
Con-Way Inc Com 205944101 40,824 1,400.00 SH SOLE 1,400.00 0.00
ConAgra Foods Inc Com 205887102 137,280 5,200.00 SH SOLE 5,200.00 0.00
Conoco Phillips Com 20825C104 1,642,490 22,540.00 SH SOLE 22,540.00 0.00
Constellation Brands Inc-A Com 21036P108 73,379 3,550.00 SH SOLE 3,550.00 0.00
Convergys Corp Com 212485106 6,540,922 512,210.00 SH SOLE 301,010.00 211,200.00
Cooper Cameron Corp Com 13342B105 86,083 1,750.00 SH SOLE 1,750.00 0.00
Copart Inc Com 217204106 33,523 700.00 SH SOLE 700.00 0.00
Costco Wholesale Corp Com 22160K105 245,794 2,950.00 SH SOLE 2,950.00 0.00
Covance Inc Com 222816100 32,004 700.00 SH SOLE 700.00 0.00
Covanta Holding Corp Com 22282E102 26,011 1,900.00 SH SOLE 1,900.00 0.00
Coventry Health Care Inc Com 222862104 63,777 2,100.00 SH SOLE 2,100.00 0.00
Covidien PLC Com G2554F113 74,267 1,650.00 SH SOLE 1,650.00 0.00
Crocs Inc Com 227046109 22,894 1,550.00 SH SOLE 1,550.00 0.00
Crown Cork & Seal Co Com 228368106 52,049 1,550.00 SH SOLE 1,550.00 0.00
Cummins Inc Com 231021106 145,233 1,650.00 SH SOLE 1,650.00 0.00
Cvr Energy Inc Com 12662P108 42,143 2,250.00 SH SOLE 2,250.00 0.00
Cypress Semiconductor Com 232806109 10,183,826 602,950.00 SH SOLE 602,950.00 0.00
D R Horton Inc Com 23331A109 93,945 7,450.00 SH SOLE 7,450.00 0.00
DDR Corp Com 23317H102 30,425 2,500.00 SH SOLE 2,500.00 0.00
DISH Network Corp Com 25470M109 138,128 4,850.00 SH SOLE 4,850.00 0.00
DST Systems Inc Com 233326107 38,692 850.00 SH SOLE 850.00 0.00
Dana Holding Corp Com 235825205 46,170 3,800.00 SH SOLE 3,800.00 0.00
Darden Restaurants Com 237194105 47,859 1,050.00 SH SOLE 1,050.00 0.00
Datalink Corp Com 237934104 2,526,321 305,850.00 SH SOLE 181,750.00 124,100.00
Davita Inc Com 23918K108 26,534 350.00 SH SOLE 350.00 0.00
Dealertrack Holdings Inc Com 242309102 5,806,380 213,000.00 SH SOLE 145,600.00 67,400.00
Deckers Outdoor Com 243537107 52,899 700.00 SH SOLE 700.00 0.00
Deere & Co Com 244199105 174,038 2,250.00 SH SOLE 2,250.00 0.00
Delek US Holdings Inc Com 246647101 19,968 1,750.00 SH SOLE 1,750.00 0.00
Dell Inc Com 24702R101 9,075,721 620,350.00 SH SOLE 620,350.00 0.00
Denbury Resources Inc Com 247916208 135,145 8,950.00 SH SOLE 8,950.00 0.00
Depomed Inc Com 249908104 1,178,968 227,600.00 SH SOLE 135,200.00 92,400.00
Devon Energy Corp Com 25179M103 167,400 2,700.00 SH SOLE 2,700.00 0.00
Devry Inc Com 251893103 40,383 1,050.00 SH SOLE 1,050.00 0.00
Dillards Inc - CL A Com 254067101 132,396 2,950.00 SH SOLE 2,950.00 0.00
Dineequity Inc Com 254423106 50,652 1,200.00 SH SOLE 1,200.00 0.00
Diodes Inc Com 254543101 50,055 2,350.00 SH SOLE 2,350.00 0.00
Discover Financial Svcs Inc Com 254709108 162,000 6,750.00 SH SOLE 6,750.00 0.00
Disney (Walt) Co Com 254687106 300,000 8,000.00 SH SOLE 8,000.00 0.00
Dollar Tree Stores Inc Com 256746108 99,732 1,200.00 SH SOLE 1,200.00 0.00
Domino's Pizza Inc Com 25754A201 40,740 1,200.00 SH SOLE 1,200.00 0.00
Domtar Corp Com 257559203 131,934 1,650.00 SH SOLE 1,650.00 0.00
Donnelley (R R) & Sons Co Com 257867101 47,619 3,300.00 SH SOLE 3,300.00 0.00
Dover Corporation Com 260003108 40,635 700.00 SH SOLE 700.00 0.00
Dow Chemical Com 260543103 533,498 18,550.00 SH SOLE 18,550.00 0.00
Dr Pepper Snapple Group I Com 26138E109 47,376 1,200.00 SH SOLE 1,200.00 0.00
Dreamworks Animation Inc Com 26153C103 1,360,790 82,000.00 SH SOLE 48,500.00 33,500.00
Dycom Industries Inc Com 267475101 1,493,688 71,400.00 SH SOLE 42,000.00 29,400.00
EMC Corporation Com 268648102 233,709 10,850.00 SH SOLE 10,850.00 0.00
EQT corp Com 26884L109 128,757 2,350.00 SH SOLE 2,350.00 0.00
Eastman Chemical Co Com 277432100 93,744 2,400.00 SH SOLE 2,400.00 0.00
Eaton Corporation Com 278058102 87,060 2,000.00 SH SOLE 2,000.00 0.00
Ebay Inc Com 278642103 128,903 4,250.00 SH SOLE 4,250.00 0.00
Echostar Corp Com 278768106 25,128 1,200.00 SH SOLE 1,200.00 0.00
Electronic Arts Inc Com 285512109 55,620 2,700.00 SH SOLE 2,700.00 0.00
Elizabeth Arden Inc Com 28660G106 7,267,248 196,200.00 SH SOLE 134,400.00 61,800.00
Emerson Electric Co Com 291011104 8,088,024 173,600.00 SH SOLE 173,600.00 0.00
Endeavour International Corp Com 29259G200 2,742,564 315,600.00 SH SOLE 187,400.00 128,200.00
Endurance Specialty Holdings Com G30397106 45,900 1,200.00 SH SOLE 1,200.00 0.00
EnerSys Inc Com 29275Y102 4,743,057 182,636.00 SH SOLE 107,000.00 75,636.00
Energizer Holdings Inc Com 29266R108 34,866 450.00 SH SOLE 450.00 0.00
EnergySolutions Inc Com 292756202 835,227 270,300.00 SH SOLE 140,200.00 130,100.00
Entegris Inc Com 29362U104 30,974 3,550.00 SH SOLE 3,550.00 0.00
Equity Residential Com 29476L107 68,436 1,200.00 SH SOLE 1,200.00 0.00
Erie Lackawanna Com 29530P102 46,896 600.00 SH SOLE 600.00 0.00
Estee Lauder Cos Inc (The) Com 518439104 235,872 2,100.00 SH SOLE 2,100.00 0.00
Exelis Inc Com 30162A108 10,860 1,200.00 SH SOLE 1,200.00 0.00
Express Scripts Inc Com 302182100 384,334 8,600.00 SH SOLE 8,600.00 0.00
Exxon Mobil Corp Com 30231G102 2,509,998 29,613.00 SH SOLE 29,613.00 0.00
FEI Company Com 30241L109 7,723,732 189,400.00 SH SOLE 129,800.00 59,600.00
FMC Corp Com 302491303 38,718 450.00 SH SOLE 450.00 0.00
FMC Technologies Com 30249U101 86,180 1,650.00 SH SOLE 1,650.00 0.00
Fairchild Semicon -CL A Com 303726103 39,732 3,300.00 SH SOLE 3,300.00 0.00
Family Dollar Stores Com 307000109 54,777 950.00 SH SOLE 950.00 0.00
Filtertek Com 343389102 3,007,671 301,975.00 SH SOLE 179,875.00 122,100.00
First Calif Finl Group Inc Com 319395109 1,091,122 334,700.00 SH SOLE 198,900.00 135,800.00
First Horizon National Corp Com 320517105 4,375,176 546,897.00 SH SOLE 321,311.00 225,586.00
Fiserv Inc Com 337738108 76,362 1,300.00 SH SOLE 1,300.00 0.00
Flow International Corp Com 343468104 2,104,025 601,150.00 SH SOLE 357,050.00 244,100.00
Flowers Food Inc Com 343498101 26,572 1,400.00 SH SOLE 1,400.00 0.00
Fluor Corp Com 343412102 113,063 2,250.00 SH SOLE 2,250.00 0.00
Foot Locker Inc Com 344849104 72,712 3,050.00 SH SOLE 3,050.00 0.00
Ford Motor Company Com 345370860 342,706 31,850.00 SH SOLE 31,850.00 0.00
Forest Laboratories Com 345838106 86,241 2,850.00 SH SOLE 2,850.00 0.00
Fortune Brands Home & Security ICom 34964C106 28,100 1,650.00 SH SOLE 1,650.00 0.00
Fossil Inc Com 349882100 150,784 1,900.00 SH SOLE 1,900.00 0.00
Franklin Resources Inc Com 354613101 100,863 1,050.00 SH SOLE 1,050.00 0.00
Franklin Street Properties C Com 35471R106 1,994,975 200,500.00 SH SOLE 119,200.00 81,300.00
Freeport-McMoran Copper Com 35671D857 417,567 11,350.00 SH SOLE 11,350.00 0.00
Fuelcell Energy Inc Com 35952H106 636,473 729,900.00 SH SOLE 432,700.00 297,200.00
GNC Holdings Inc Com 36191G107 5,847,900 202,000.00 SH SOLE 138,600.00 63,400.00
Gannett Co Com 364730101 20,724 1,550.00 SH SOLE 1,550.00 0.00
Gap Stores Com 364760108 199,413 10,750.00 SH SOLE 10,750.00 0.00
Gardner Denver Inc Com 365558105 65,501 850.00 SH SOLE 850.00 0.00
Geeknet Inc Com 36846Q203 1,284,990 75,366.00 SH SOLE 44,657.00 30,709.00
General Dynamics Com 369550108 305,486 4,600.00 SH SOLE 4,600.00 0.00
General Electric Co Com 369604103 1,596,677 89,150.00 SH SOLE 89,150.00 0.00
General Growth Prtys Inc Com 370023103 136,682 9,100.00 SH SOLE 9,100.00 0.00
General Moly Inc Com 370373102 1,208,963 391,250.00 SH SOLE 231,750.00 159,500.00
Genesco Inc Com 371532102 7,026,012 113,800.00 SH SOLE 78,100.00 35,700.00
Gentex Corp Com 371901109 41,426 1,400.00 SH SOLE 1,400.00 0.00
Gentiva Health Services Inc Com 37247A102 1,721,250 255,000.00 SH SOLE 151,400.00 103,600.00
Genuine Parts Co Com 372460105 52,020 850.00 SH SOLE 850.00 0.00
Gilead Sciences Inc Com 375558103 53,209 1,300.00 SH SOLE 1,300.00 0.00
Glatfelter (P.H.) Co Com 377316104 2,718,100 192,500.00 SH SOLE 112,200.00 80,300.00
Goldman Sachs Group Com 38141G104 226,075 2,500.00 SH SOLE 2,500.00 0.00
Goodrich (B.F.) Com 382388106 43,295 350.00 SH SOLE 350.00 0.00
Grace (W R) + Co Com 38388F108 59,696 1,300.00 SH SOLE 1,300.00 0.00
Grainger Inc Com 384802104 84,236 450.00 SH SOLE 450.00 0.00
Graphic Packaging Holding Co Com 388689101 30,672 7,200.00 SH SOLE 7,200.00 0.00
Green Mountain Coffee Com 393122106 26,910 600.00 SH SOLE 600.00 0.00
Gulfport Energy Corp Com 402635304 27,978 950.00 SH SOLE 950.00 0.00
H+R Block Com 093671105 138,805 8,500.00 SH SOLE 8,500.00 0.00
HCA Holdings Inc. Com 40412C101 265,462 12,050.00 SH SOLE 12,050.00 0.00
HSN Inc Com 404303109 5,297,586 146,100.00 SH SOLE 100,000.00 46,100.00
Halliburton Company Com 406216101 443,454 12,850.00 SH SOLE 12,850.00 0.00
Harley Davidson Inc Com 412822108 398,418 10,250.00 SH SOLE 10,250.00 0.00
Harmonic Inc Com 413160102 2,992,752 593,800.00 SH SOLE 348,900.00 244,900.00
Harsco Corporation Com 415864107 28,812 1,400.00 SH SOLE 1,400.00 0.00
Hartford Finl Svcs Grp Com 416515104 99,125 6,100.00 SH SOLE 6,100.00 0.00
Headwaters Inc Com 42210P102 1,688,088 760,400.00 SH SOLE 451,200.00 309,200.00
Health Management Assoc Com 421933102 2,115,927 287,100.00 SH SOLE 170,900.00 116,200.00
Health Net Inc CL A Com 42222G108 5,662,683 186,150.00 SH SOLE 111,350.00 74,800.00
HealthStream Inc. Com 42222N103 3,034,103 164,450.00 SH SOLE 97,650.00 66,800.00
Healthsouth Corp Com 421924309 22,971 1,300.00 SH SOLE 1,300.00 0.00
Helix Energy Solutions Grp Com 42330P107 4,899,580 310,100.00 SH SOLE 213,900.00 96,200.00
Helmerich & Payne Com 423452101 110,884 1,900.00 SH SOLE 1,900.00 0.00
Herbalife Ltd Com G4412G101 98,173 1,900.00 SH SOLE 1,900.00 0.00
Hercules Tech Growth Capital Com 427096508 1,371,396 145,275.00 SH SOLE 85,875.00 59,400.00
Hertz Global Holdings Inc Com 42805T105 45,708 3,900.00 SH SOLE 3,900.00 0.00
Hess Corp Com 42809H107 6,412,720 112,900.00 SH SOLE 112,900.00 0.00
Hewlett-Packard Co Com 428236103 10,094,056 391,850.00 SH SOLE 391,850.00 0.00
Home Depot Inc Com 437076102 664,232 15,800.00 SH SOLE 15,800.00 0.00
Honeywell International Com 438516106 217,400 4,000.00 SH SOLE 4,000.00 0.00
Hormel Foods Corp Com 440452100 45,400 1,550.00 SH SOLE 1,550.00 0.00
Hot Topic Inc Com 441339108 1,865,342 282,200.00 SH SOLE 167,600.00 114,600.00
Humana Inc Com 444859102 219,025 2,500.00 SH SOLE 2,500.00 0.00
Hunt (JB) Transp Svcs Com 445658107 27,042 600.00 SH SOLE 600.00 0.00
Huntsman Corp Com 447011107 82,500 8,250.00 SH SOLE 8,250.00 0.00
ITT Corp Com 450911201 11,598 600.00 SH SOLE 600.00 0.00
Idexx Labs Inc Com 45168D104 34,632 450.00 SH SOLE 450.00 0.00
Illinois Tool Works Com 452308109 77,072 1,650.00 SH SOLE 1,650.00 0.00
Immersion Corp Com 452521107 1,319,217 254,675.00 SH SOLE 150,675.00 104,000.00
Ingram Micro Inc Com 457153104 53,661 2,950.00 SH SOLE 2,950.00 0.00
Inland Real Estate Corp Com 457461200 1,273,153 167,300.00 SH SOLE 100,500.00 66,800.00
Intel Corp Com 458140100 1,028,200 42,400.00 SH SOLE 42,400.00 0.00
InterActiveCorp Com 44919P508 19,581,090 459,650.00 SH SOLE 401,350.00 58,300.00
InterMune Inc Com 45884X103 13,230 1,050.00 SH SOLE 1,050.00 0.00
International Paper Com 460146103 230,880 7,800.00 SH SOLE 7,800.00 0.00
Interpublic Group of Cos Com 460690100 43,785 4,500.00 SH SOLE 4,500.00 0.00
Intl Business Mach Com 459200101 1,360,712 7,400.00 SH SOLE 7,400.00 0.00
Intl Game Technology Com 459902102 56,760 3,300.00 SH SOLE 3,300.00 0.00
Intuitive Surgical Inc Com 46120E602 9,375,953 20,250.00 SH SOLE 20,250.00 0.00
Invesco Ltd Com G491BT108 54,243 2,700.00 SH SOLE 2,700.00 0.00
Investment Technology Group Com 46145F105 3,854,846 356,600.00 SH SOLE 209,550.00 147,050.00
Investors Bancorp Inc Com 46146P102 1,881,808 139,600.00 SH SOLE 87,200.00 52,400.00
Ion Geophysical Corp Com 462044108 30,957 5,050.00 SH SOLE 5,050.00 0.00
Ipass Inc Com 46261V108 858,745 604,750.00 SH SOLE 358,700.00 246,050.00
Ipg Photonics Corp Com 44980X109 32,177 950.00 SH SOLE 950.00 0.00
Irobot Corp Com 462726100 4,686,450 157,000.00 SH SOLE 107,500.00 49,500.00
Iron Mountain Inc Com 462846106 72,380 2,350.00 SH SOLE 2,350.00 0.00
Isle of Capri Casino Com 464592104 1,452,604 311,050.00 SH SOLE 184,450.00 126,600.00
JC Penney Company Com 708160106 11,406,175 324,500.00 SH SOLE 324,500.00 0.00
JM Smucker Co Com 832696405 46,902 600.00 SH SOLE 600.00 0.00
JP Morgan Chase + Co Com 46625H100 7,313,338 219,950.00 SH SOLE 219,950.00 0.00
Jabil Circuit Inc Com 466313103 88,470 4,500.00 SH SOLE 4,500.00 0.00
Jazz Pharmaceuticals Inc Com G50871105 46,356 1,200.00 SH SOLE 1,200.00 0.00
Johnson & Johnson Com 478160104 78,696 1,200.00 SH SOLE 1,200.00 0.00
Johnson Controls Inc Com 478366107 40,638 1,300.00 SH SOLE 1,300.00 0.00
Joy Global Inc Com 481165108 89,964 1,200.00 SH SOLE 1,200.00 0.00
KBR Inc Com 48242W106 85,004 3,050.00 SH SOLE 3,050.00 0.00
KIT Digital Inc Com 482470200 1,721,688 203,750.00 SH SOLE 121,150.00 82,600.00
KLA-Tencor Corp Com 482480100 74,788 1,550.00 SH SOLE 1,550.00 0.00
Kansas City Southern Com 485170302 10,011,072 147,200.00 SH SOLE 147,200.00 0.00
Kemet Corp Com 488360207 918,721 130,315.00 SH SOLE 76,907.00 53,408.00
Kennametal Inc Com 489170100 43,824 1,200.00 SH SOLE 1,200.00 0.00
Key Energy Services Inc Com 492914106 6,195,735 400,500.00 SH SOLE 274,900.00 125,600.00
Kimco Realty Corp Com 49446R109 30,856 1,900.00 SH SOLE 1,900.00 0.00
Kinder Morgan Inc Com 49456B101 201,063 6,250.00 SH SOLE 6,250.00 0.00
Knight Trading Group Com 499005106 2,981,004 252,200.00 SH SOLE 144,800.00 107,400.00
Kohls Corp Com 500255104 180,128 3,650.00 SH SOLE 3,650.00 0.00
Kraft Foods Inc Com 50075N104 177,460 4,750.00 SH SOLE 4,750.00 0.00
Kratos Defense & Security Com 50077B207 1,365,339 228,700.00 SH SOLE 135,600.00 93,100.00
Kroger Co Com 501044101 314,860 13,000.00 SH SOLE 13,000.00 0.00
L-3 Communications Holdings Com 502424104 110,022 1,650.00 SH SOLE 1,650.00 0.00
LSI Corporation Com 502161102 11,084,553 1,862,950.0 SH SOLE 1,862,950.00 0.00
Las Vegas Sands Corp Com 517834107 96,143 2,250.00 SH SOLE 2,250.00 0.00
Leapfrog Enterprises Inc Com 52186N106 2,186,529 391,150.00 SH SOLE 232,350.00 158,800.00
Legg Mason Inc Com 524901105 22,848 950.00 SH SOLE 950.00 0.00
Lender Processing Services Com 52602E102 2,510,662 166,600.00 SH SOLE 96,100.00 70,500.00
Leucadia National Corp Com 527288104 56,850 2,500.00 SH SOLE 2,500.00 0.00
Liberty Interactive Corp Com 53071M104 122,423 7,550.00 SH SOLE 7,550.00 0.00
Liberty Media Corp- Liberty C Com 530322106 284,883 3,650.00 SH SOLE 3,650.00 0.00
Lilly (Eli) + Co Com 532457108 24,936 600.00 SH SOLE 600.00 0.00
Limited (The) Inc Com 532716107 256,223 6,350.00 SH SOLE 6,350.00 0.00
Lockheed Martin Corp Com 539830109 238,655 2,950.00 SH SOLE 2,950.00 0.00
Loews Corp Com 540424108 97,890 2,600.00 SH SOLE 2,600.00 0.00
Lorillard Inc Com 544147101 148,200 1,300.00 SH SOLE 1,300.00 0.00
Lowes Corp Com 548661107 203,040 8,000.00 SH SOLE 8,000.00 0.00
Lufkin Industries Inc Com 549764108 40,386 600.00 SH SOLE 600.00 0.00
Lululemon Athletica Inc Com 550021109 116,650 2,500.00 SH SOLE 2,500.00 0.00
Luminex Corp Com 55027E102 4,808,595 226,500.00 SH SOLE 155,400.00 71,100.00
MFA Financial Inc Com 55272X102 497,280 74,000.00 SH SOLE 38,400.00 35,600.00
MGM Resorts International Com 552953101 118,381 11,350.00 SH SOLE 11,350.00 0.00
MTS Systems Corp Com 553777103 3,284,450 80,600.00 SH SOLE 47,800.00 32,800.00
Macy's Group Inc Com 55616P104 318,582 9,900.00 SH SOLE 9,900.00 0.00
Magnum Hunter Resources Corp Com 55973B102 1,244,104 230,817.00 SH SOLE 136,602.00 94,215.00
Manitowoc Co Com 563571108 35,841 3,900.00 SH SOLE 3,900.00 0.00
Manpower Inc Com 56418H100 33,963 950.00 SH SOLE 950.00 0.00
Marathon Oil Corp Com 565849106 449,295 15,350.00 SH SOLE 15,350.00 0.00
Marsh & McLennan Cos Com 571748102 115,413 3,650.00 SH SOLE 3,650.00 0.00
Mastercard Inc Com 57636Q104 12,862,290 34,500.00 SH SOLE 34,500.00 0.00
Mattel Inc Com 577081102 38,864 1,400.00 SH SOLE 1,400.00 0.00
Maxim Intergrated Products Com 57772K101 36,456 1,400.00 SH SOLE 1,400.00 0.00
Maxygen Inc Com 577776107 1,750,367 310,900.00 SH SOLE 184,500.00 126,400.00
McDermott Int'l Inc Com 580037109 27,049 2,350.00 SH SOLE 2,350.00 0.00
McDonalds Corp Com 580135101 130,429 1,300.00 SH SOLE 1,300.00 0.00
McGraw-Hill Companies Com 580645109 152,898 3,400.00 SH SOLE 3,400.00 0.00
McKesson HBOC Inc Com 58155Q103 222,044 2,850.00 SH SOLE 2,850.00 0.00
McMoRan Exploration Co Com 582411104 1,872,585 128,700.00 SH SOLE 76,400.00 52,300.00
Mead Johnson Nutrition Co Com 582839106 72,167 1,050.00 SH SOLE 1,050.00 0.00
MeadWestvaco Corp Com 583334107 80,865 2,700.00 SH SOLE 2,700.00 0.00
Mercantile Bank Corp Com 587376104 1,054,736 108,178.00 SH SOLE 67,629.00 40,549.00
Merck + Co Com 58933Y105 11,240,255 298,150.00 SH SOLE 298,150.00 0.00
Micron Technoloy Inc Com 595112103 39,313 6,250.00 SH SOLE 6,250.00 0.00
Microsoft Corp Com 594918104 198,594 7,650.00 SH SOLE 7,650.00 0.00
Microstrategy Inc Com 594972408 27,080 250.00 SH SOLE 250.00 0.00
Mohawk Industry Com 608190104 41,895 700.00 SH SOLE 700.00 0.00
Molson Coors Brewing Company Com 60871R209 30,478 700.00 SH SOLE 700.00 0.00
Molycorp Inc Com 608753109 22,781 950.00 SH SOLE 950.00 0.00
Monsanto Co Com 61166W101 231,231 3,300.00 SH SOLE 3,300.00 0.00
Monster Beverage Corp Com 611740101 78,319 850.00 SH SOLE 850.00 0.00
Moody's Corp Com 615369105 111,144 3,300.00 SH SOLE 3,300.00 0.00
Morgan Stanley Dean Witter Com 617446448 4,991,387 329,900.00 SH SOLE 329,900.00 0.00
Mosaic Co Com 61945C103 320,231 6,350.00 SH SOLE 6,350.00 0.00
Mosys Inc Com 619718109 1,627,290 387,450.00 SH SOLE 231,650.00 155,800.00
Motorola Solutions Inc Com 620076307 271,121 5,857.00 SH SOLE 5,857.00 0.00
Murphy Oil Corp Com 626717102 78,036 1,400.00 SH SOLE 1,400.00 0.00
Myrexis Inc Com 62856H107 1,231,326 459,450.00 SH SOLE 272,050.00 187,400.00
NCR Corporation Com 62886E108 37,035 2,250.00 SH SOLE 2,250.00 0.00
NV Energy Incorporated Com 67073Y106 69,488 4,250.00 SH SOLE 4,250.00 0.00
NVR Inc Com 62944T105 78,890 115.00 SH SOLE 115.00 0.00
NYSE Euronext Com 629491101 27,405 1,050.00 SH SOLE 1,050.00 0.00
Nabors Industries Ltd Com G6359F103 28,611 1,650.00 SH SOLE 1,650.00 0.00
Nanosphere Inc Com 63009F105 744,555 506,500.00 SH SOLE 300,100.00 206,400.00
Nasdaq OMX Group Inc Com 631103108 89,462 3,650.00 SH SOLE 3,650.00 0.00
National Fuel Gas Com 636180101 72,254 1,300.00 SH SOLE 1,300.00 0.00
National Penn BCSHS Inc Com 637138108 1,065,196 126,208.00 SH SOLE 65,563.00 60,645.00
National-Oilwell Varco Inc Com 637071101 530,322 7,800.00 SH SOLE 7,800.00 0.00
Navistar Internationl Com 63934E108 35,986 950.00 SH SOLE 950.00 0.00
Netflix Inc Com 64110L106 65,826 950.00 SH SOLE 950.00 0.00
NewMarket Corp Com 651587107 49,528 250.00 SH SOLE 250.00 0.00
Nielsen Holdings Nv Com N63218106 133,605 4,500.00 SH SOLE 4,500.00 0.00
Nike Inc Com 654106103 216,833 2,250.00 SH SOLE 2,250.00 0.00
Nisource Inc Com 65473P105 12,476,440 524,000.00 SH SOLE 524,000.00 0.00
Noble Energy Inc Com 655044105 42,476 450.00 SH SOLE 450.00 0.00
Nordson Corp Com 655663102 35,003 850.00 SH SOLE 850.00 0.00
Nordstrom Inc Com 655664100 176,471 3,550.00 SH SOLE 3,550.00 0.00
Norfolk Southern Corp Com 655844108 378,872 5,200.00 SH SOLE 5,200.00 0.00
Northrop Grumman Corp Com 666807102 269,008 4,600.00 SH SOLE 4,600.00 0.00
Novellus Systems Inc Com 670008101 111,483 2,700.00 SH SOLE 2,700.00 0.00
Nutri/System Inc Com 67069D108 2,027,424 156,800.00 SH SOLE 93,000.00 63,800.00
O'Reilly Automotive Com 67103H107 55,965 700.00 SH SOLE 700.00 0.00
Occidental Petroleum Com 674599105 234,250 2,500.00 SH SOLE 2,500.00 0.00
Oceaneering Intl Inc Com 675232102 71,502 1,550.00 SH SOLE 1,550.00 0.00
Ocz Technology Group Inc Com 67086E303 1,959,204 296,400.00 SH SOLE 175,400.00 121,000.00
Odyssey Marine Exploration Com 676118102 1,732,776 632,400.00 SH SOLE 375,500.00 256,900.00
Omnicare Inc Com 681904108 72,345 2,100.00 SH SOLE 2,100.00 0.00
Omnicom Group Com 681919106 89,160 2,000.00 SH SOLE 2,000.00 0.00
Oneok Inc Com 682680103 104,028 1,200.00 SH SOLE 1,200.00 0.00
Oplink Communications Com 68375Q403 1,650,294 100,200.00 SH SOLE 59,200.00 41,000.00
Oracle Systems Com 68389X105 627,143 24,450.00 SH SOLE 24,450.00 0.00
Orion Marine Group Inc Com 68628V308 1,926,173 289,650.00 SH SOLE 172,050.00 117,600.00
Oshkosh Truck Corp Com 688239201 44,898 2,100.00 SH SOLE 2,100.00 0.00
Owens Corning Com 690742101 67,492 2,350.00 SH SOLE 2,350.00 0.00
Owens-Illinois Inc Com 690768403 5,122,134 264,300.00 SH SOLE 264,300.00 0.00
PHM Corp Com 745867101 91,495 14,500.00 SH SOLE 14,500.00 0.00
PRGX Global Inc Com 69357C503 2,145,868 360,650.00 SH SOLE 213,450.00 147,200.00
Pacer International Inc Com 69373H106 2,612,940 488,400.00 SH SOLE 289,500.00 198,900.00
Pall Corp Com 696429307 48,578 850.00 SH SOLE 850.00 0.00
Panera Bread Company Com 69840W108 35,363 250.00 SH SOLE 250.00 0.00
Par Pharmaceutical Cos Inc Com 69888P106 1,613,589 49,300.00 SH SOLE 29,100.00 20,200.00
Park National Corp Com 700658107 646,696 9,940.00 SH SOLE 5,175.00 4,765.00
Parker-Hannifin Corp Com 701094104 8,840,806 115,945.00 SH SOLE 115,945.00 0.00
PartnerRE Ltd Com G6852T105 28,895 450.00 SH SOLE 450.00 0.00
Patterson - UTI Energy Com 703481101 39,960 2,000.00 SH SOLE 2,000.00 0.00
Peabody Energy Com 704549104 39,732 1,200.00 SH SOLE 1,200.00 0.00
Pebblebrook Hotel Trust Com 70509V100 5,869,080 306,000.00 SH SOLE 180,300.00 125,700.00
Penn National Gaming Com 707569109 49,491 1,300.00 SH SOLE 1,300.00 0.00
Penske Automotive Group I Com 70959W103 45,238 2,350.00 SH SOLE 2,350.00 0.00
Pepco Holdings Inc Com 713291102 158,340 7,800.00 SH SOLE 7,800.00 0.00
Perrigo Company Com 714290103 58,380 600.00 SH SOLE 600.00 0.00
Petsmart Inc Com 716768106 61,548 1,200.00 SH SOLE 1,200.00 0.00
Pfizer Inc Com 717081103 972,718 44,950.00 SH SOLE 44,950.00 0.00
PharMerica Corp Com 71714F104 1,524,072 100,400.00 SH SOLE 60,700.00 39,700.00
Pharmacyclics Inc Com 716933106 5,229,459 352,865.00 SH SOLE 209,512.00 143,353.00
Pharmasset Inc Com 71715N106 153,840 1,200.00 SH SOLE 1,200.00 0.00
Phillip Morris International IncCom 718172109 1,135,606 14,470.00 SH SOLE 14,470.00 0.00
Pinnacle West Capital Cor Com 723484101 33,726 700.00 SH SOLE 700.00 0.00
Pioneer Drilling Co Com 723655106 1,023,176 105,700.00 SH SOLE 62,400.00 43,300.00
Pioneer Natural Resources Co Com 723787107 125,272 1,400.00 SH SOLE 1,400.00 0.00
Pixelworks Inc Com 72581M305 1,362,654 563,080.00 SH SOLE 324,980.00 238,100.00
Polaris Industries Inc Com 731068102 50,382 900.00 SH SOLE 900.00 0.00
Polycom Inc Com 73172K104 34,230 2,100.00 SH SOLE 2,100.00 0.00
Polypore International Inc Com 73179V103 5,610,925 127,550.00 SH SOLE 87,850.00 39,700.00
Precision Castparts Corp Com 740189105 98,874 600.00 SH SOLE 600.00 0.00
Presidential Life Com 740884101 1,940,058 194,200.00 SH SOLE 117,400.00 76,800.00
Prestige Brands Holdings Inc Com 74112D101 2,567,058 227,778.00 SH SOLE 135,078.00 92,700.00
Priceline.com Inc Com 741503403 222,162 475.00 SH SOLE 475.00 0.00
Pricesmart Inc Com 741511109 31,316 450.00 SH SOLE 450.00 0.00
Primo Water Corp Com 74165N105 993,320 326,750.00 SH SOLE 193,650.00 133,100.00
Principal Financial Group Com 74251V102 49,200 2,000.00 SH SOLE 2,000.00 0.00
Privatebancorp Inc Com 742962103 4,346,982 395,900.00 SH SOLE 232,400.00 163,500.00
Procera Networks Inc Com 74269U203 2,568,566 164,863.00 SH SOLE 97,863.00 67,000.00
Procter & Gamble Co Com 742718109 483,648 7,250.00 SH SOLE 7,250.00 0.00
Progressive Corp-Ohio Com 743315103 27,314 1,400.00 SH SOLE 1,400.00 0.00
Prologis Com 74340W103 138,662 4,850.00 SH SOLE 4,850.00 0.00
Qualcomm Inc Com 747525103 46,495 850.00 SH SOLE 850.00 0.00
Quantum Corp Com 747906204 2,379,960 991,650.00 SH SOLE 588,850.00 402,800.00
Questcor Pharmaceuticals Inc Com 74835Y101 64,449 1,550.00 SH SOLE 1,550.00 0.00
Quicksilver Resources Inc Com 74837R104 30,195 4,500.00 SH SOLE 4,500.00 0.00
RSC Holdings Inc Com 74972L102 2,817,550 152,300.00 SH SOLE 89,400.00 62,900.00
RTI Intl Metals Inc Com 74973W107 1,037,487 44,700.00 SH SOLE 26,500.00 18,200.00
Rackspace Hosting Inc Com 750086100 70,967 1,650.00 SH SOLE 1,650.00 0.00
Radioshack Corp Com 750438103 31,072 3,200.00 SH SOLE 3,200.00 0.00
Ralph Lauren Corp Com 751212101 165,696 1,200.00 SH SOLE 1,200.00 0.00
Ramtron International Corp Com 751907304 585,000 300,000.00 SH SOLE 177,500.00 122,500.00
Range Resources Corp Com 75281A109 96,007 1,550.00 SH SOLE 1,550.00 0.00
Rayonier Inc Com 754907103 46,862 1,050.00 SH SOLE 1,050.00 0.00
Regeneron Pharmaceuticals Com 75886F107 24,944 450.00 SH SOLE 450.00 0.00
Reinsurance Group Amer Inc Com 759351604 31,350 600.00 SH SOLE 600.00 0.00
RenTrak Corp Com 760174102 1,695,036 118,700.00 SH SOLE 70,400.00 48,300.00
Renaissancere Holdings Ltd Com G7496G103 44,622 600.00 SH SOLE 600.00 0.00
Rent-A-Center Inc Com 76009N100 38,850 1,050.00 SH SOLE 1,050.00 0.00
Republic Airways Hldgs Inc Com 760276105 2,389,510 696,650.00 SH SOLE 413,250.00 283,400.00
Reynolds American Inc Com 761713106 171,893 4,150.00 SH SOLE 4,150.00 0.00
Richardson Electric Ltd Com 763165107 1,549,155 126,050.00 SH SOLE 74,550.00 51,500.00
Rockwell Int'l Corp Com 773903109 7,061,863 96,250.00 SH SOLE 96,250.00 0.00
Rockwood Holdings Inc Com 774415103 116,142 2,950.00 SH SOLE 2,950.00 0.00
Rosetta Resources Inc Com 777779307 45,675 1,050.00 SH SOLE 1,050.00 0.00
Ross Stores Inc Com 778296103 123,578 2,600.00 SH SOLE 2,600.00 0.00
Royal Carib Cruises Com V7780T103 9,922,862 400,600.00 SH SOLE 400,600.00 0.00
SL Green Realty Corp Com 78440X101 46,648 700.00 SH SOLE 700.00 0.00
SLM Corp Com 78442P106 73,030 5,450.00 SH SOLE 5,450.00 0.00
SM Energy Company Com 78454L100 25,585 350.00 SH SOLE 350.00 0.00
SPX Corporation Com 784635104 36,162 600.00 SH SOLE 600.00 0.00
Safeway Inc Com 786514208 223,024 10,600.00 SH SOLE 10,600.00 0.00
Salix Pharmaceuticals Ltd Com 795435106 7,019,595 146,700.00 SH SOLE 100,200.00 46,500.00
Sally Beauty Holdings Inc Com 79546E104 71,842 3,400.00 SH SOLE 3,400.00 0.00
SandRidge Energy Inc Com 80007P307 43,248 5,300.00 SH SOLE 5,300.00 0.00
Sara Lee Corp Com 803111103 7,340,582 387,980.00 SH SOLE 387,980.00 0.00
Sauer-Danfoss Inc Com 804137107 63,368 1,750.00 SH SOLE 1,750.00 0.00
Schlumberger Limited Com 806857108 321,057 4,700.00 SH SOLE 4,700.00 0.00
Scholastic Corp Com 807066105 28,472 950.00 SH SOLE 950.00 0.00
Scientific Games Corp Com 80874P109 6,010,120 619,600.00 SH SOLE 425,000.00 194,600.00
Scotts Co Com 810186106 39,687 850.00 SH SOLE 850.00 0.00
Seaboard Corp Com 811543107 61,080 30.00 SH SOLE 30.00 0.00
Select Comfort Corp Com 81616X103 3,112,515 143,500.00 SH SOLE 85,200.00 58,300.00
Service Corp Int'l Com 817565104 36,210 3,400.00 SH SOLE 3,400.00 0.00
Sharps Compliance Corp Com 820017101 1,540,597 374,841.00 SH SOLE 221,880.00 152,961.00
Sigma Designs Com 826565103 1,411,200 235,200.00 SH SOLE 139,300.00 95,900.00
Signet Jewelers Ltd Com G81276100 76,930 1,750.00 SH SOLE 1,750.00 0.00
Silicon Graphics Com 82706L108 5,718,884 499,030.00 SH SOLE 323,230.00 175,800.00
Silicon Image Inc Com 82705T102 2,258,703 480,575.00 SH SOLE 285,175.00 195,400.00
Simon Property Group Inc Com 828806109 122,493 950.00 SH SOLE 950.00 0.00
Sirius Satellite Radio Com 82967N108 188,370 103,500.00 SH SOLE 103,500.00 0.00
Six Entertainment Corp Com 83001A102 6,173,628 149,700.00 SH SOLE 102,500.00 47,200.00
Skullcandy Inc Com 83083J104 3,643,320 291,000.00 SH SOLE 199,000.00 92,000.00
Smithfield Foods Inc Com 832248108 105,618 4,350.00 SH SOLE 4,350.00 0.00
Solarwinds Inc Com 83416B109 5,106,465 182,700.00 SH SOLE 125,000.00 57,700.00
Solutia Inc Com 834376501 44,928 2,600.00 SH SOLE 2,600.00 0.00
Sotheby's Holdings Com 835898107 24,251 850.00 SH SOLE 850.00 0.00
Sourcefire Inc Com 83616T108 7,693,488 237,600.00 SH SOLE 162,900.00 74,700.00
Southwestern Energy Co Com 845467109 27,149 850.00 SH SOLE 850.00 0.00
Sprint Nextel Corp Com 852061100 180,882 77,300.00 SH SOLE 77,300.00 0.00
Stamps.com Com 852857200 2,326,615 89,040.00 SH SOLE 52,840.00 36,200.00
Stancorp Finl Group Inc Com 852891100 4,744,425 129,100.00 SH SOLE 75,600.00 53,500.00
Starbucks Corp Com 855244109 395,686 8,600.00 SH SOLE 8,600.00 0.00
Starwood Property Trust Inc Com 85571B105 3,370,671 182,100.00 SH SOLE 108,100.00 74,000.00
State Street Corp Com 857477103 52,403 1,300.00 SH SOLE 1,300.00 0.00
Stone Energy Corp Com 861642106 34,294 1,300.00 SH SOLE 1,300.00 0.00
Stryker Corp Com 863667101 82,022 1,650.00 SH SOLE 1,650.00 0.00
Sunoco Inc Com 86764P109 71,785 1,750.00 SH SOLE 1,750.00 0.00
Sunstone Hotel Investors Inc Com 867892101 3,264,890 400,600.00 SH SOLE 234,800.00 165,800.00
Superior Energy Services Inc Com 868157108 44,082 1,550.00 SH SOLE 1,550.00 0.00
Supervalu Inc Com 868536103 109,214 13,450.00 SH SOLE 13,450.00 0.00
Support.com Inc Com 86858W101 1,154,700 513,200.00 SH SOLE 304,400.00 208,800.00
Surmodics Inc Com 868873100 1,711,555 116,750.00 SH SOLE 69,050.00 47,700.00
Sxc Health Solutions Corp Com 78505P100 25,416 450.00 SH SOLE 450.00 0.00
Sykes Enterprises Inc Com 871237103 1,771,146 113,100.00 SH SOLE 66,800.00 46,300.00
Symantec Corp Com 871503108 92,335 5,900.00 SH SOLE 5,900.00 0.00
Symetra Financial Corp Com 87151Q106 3,991,707 440,100.00 SH SOLE 258,600.00 181,500.00
T. Rowe Price Group Inc Com 74144T108 39,865 700.00 SH SOLE 700.00 0.00
TECO Energy Inc Com 872375100 43,065 2,250.00 SH SOLE 2,250.00 0.00
TJX Companies Inc Com 872540109 267,883 4,150.00 SH SOLE 4,150.00 0.00
TRW Automotive Hldgs Com 87264S106 104,320 3,200.00 SH SOLE 3,200.00 0.00
Target Corp Com 87612E106 230,490 4,500.00 SH SOLE 4,500.00 0.00
Tech Data Corp Com 878237106 46,940 950.00 SH SOLE 950.00 0.00
Teleflex Inc Com 879369106 42,903 700.00 SH SOLE 700.00 0.00
Tempur-Pedic Int'l Com 88023U101 6,098,733 116,100.00 SH SOLE 80,300.00 35,800.00
Tenneco Inc Com 880349105 49,137 1,650.00 SH SOLE 1,650.00 0.00
Teradata Corp Com 88076W103 58,212 1,200.00 SH SOLE 1,200.00 0.00
Terex Corp Com 880779103 4,617,718 341,800.00 SH SOLE 203,000.00 138,800.00
Tesla Motors Inc Com 88160R101 7,848,288 274,800.00 SH SOLE 274,800.00 0.00
Tesoro Corporation Com 881609101 3,057,824 130,900.00 SH SOLE 79,300.00 51,600.00
Tetra Technologies Inc Com 88162F105 2,483,506 265,900.00 SH SOLE 156,400.00 109,500.00
Texas Instruments Inc Com 882508104 282,367 9,700.00 SH SOLE 9,700.00 0.00
Textron Inc Com 883203101 344,839 18,650.00 SH SOLE 18,650.00 0.00
The Bancorp Inc Com 05969A105 4,268,773 590,425.00 SH SOLE 345,040.00 245,385.00
The Cooper Companies Inc Com 216648402 49,364 700.00 SH SOLE 700.00 0.00
The DIRECTV Class A Com 25490A101 10,880,282 254,450.00 SH SOLE 254,450.00 0.00
The Men's Warehouse Inc Com 587118100 5,848,385 180,450.00 SH SOLE 123,650.00 56,800.00
Thermo Electron Corp Com 883556102 69,704 1,550.00 SH SOLE 1,550.00 0.00
Tibco Software Inc Com 88632Q103 7,456,334 311,850.00 SH SOLE 214,250.00 97,600.00
Tiffany & Co Com 886547108 149,085 2,250.00 SH SOLE 2,250.00 0.00
Time Warner Cable Inc Com 88732J207 216,138 3,400.00 SH SOLE 3,400.00 0.00
Time Warner Inc Com 887317303 10,491,442 290,300.00 SH SOLE 290,300.00 0.00
Titan International Inc Com 88830M102 5,271,130 270,870.00 SH SOLE 185,970.00 84,900.00
Toll Brothers Com 889478103 42,882 2,100.00 SH SOLE 2,100.00 0.00
Torchmark Corp Com 891027104 84,611 1,950.00 SH SOLE 1,950.00 0.00
Total Systems Services Com 891906109 27,384 1,400.00 SH SOLE 1,400.00 0.00
Tractor Supply Co Com 892356106 8,028,668 114,450.00 SH SOLE 78,550.00 35,900.00
Travelers Companies Inc Com 89417E109 9,771,926 165,150.00 SH SOLE 165,150.00 0.00
Trinity Industries Com 896522109 46,593 1,550.00 SH SOLE 1,550.00 0.00
Triumph Group Inc Com 896818101 6,546,400 112,000.00 SH SOLE 76,800.00 35,200.00
True Religion Apparel Inc Com 89784N104 7,479,654 216,300.00 SH SOLE 148,300.00 68,000.00
Tuesday Morning Corp Com 899035505 1,341,705 388,900.00 SH SOLE 231,000.00 157,900.00
Tupperware Brands Com 899896104 47,575 850.00 SH SOLE 850.00 0.00
Twin Disc Inc Com 901476101 2,772,669 76,340.00 SH SOLE 45,040.00 31,300.00
Tyco Int'l Com H89128104 235,886 5,050.00 SH SOLE 5,050.00 0.00
Tyson Foods Inc -Cl A Com 902494103 112,488 5,450.00 SH SOLE 5,450.00 0.00
U.S. Bancorp Com 902973304 194,760 7,200.00 SH SOLE 7,200.00 0.00
URS Corp Com 903236107 42,144 1,200.00 SH SOLE 1,200.00 0.00
Ulta Salon Cosmetics + Frag Com 90384S303 17,343,378 267,150.00 SH SOLE 214,650.00 52,500.00
Under Armour Inc Com 904311107 32,306 450.00 SH SOLE 450.00 0.00
Unifi Inc Com 904677200 888,934 116,965.00 SH SOLE 69,232.00 47,733.00
Union Pacific Corp Com 907818108 497,918 4,700.00 SH SOLE 4,700.00 0.00
Unisys Corp Com 909214306 4,066,173 206,300.00 SH SOLE 141,500.00 64,800.00
United Rentals Inc Com 911363109 66,488 2,250.00 SH SOLE 2,250.00 0.00
United Stationers Inc Com 913004107 27,676 850.00 SH SOLE 850.00 0.00
United Technologies Corp Com 913017109 526,248 7,200.00 SH SOLE 7,200.00 0.00
UnitedHealth Group Inc Com 91324P102 861,560 17,000.00 SH SOLE 17,000.00 0.00
Universal American Corp Com 91338E101 29,869 2,350.00 SH SOLE 2,350.00 0.00
Unum Group Com 91529Y106 84,280 4,000.00 SH SOLE 4,000.00 0.00
VF Corp Com 918204108 165,087 1,300.00 SH SOLE 1,300.00 0.00
VISA Inc Com 92826C839 40,612 400.00 SH SOLE 400.00 0.00
VMWare Inc -CL A Com 928563402 9,691,635 116,500.00 SH SOLE 116,500.00 0.00
Valero Energy Corp Com 91913Y100 372,585 17,700.00 SH SOLE 17,700.00 0.00
Valhi Inc Com 918905100 151,175 2,500.00 SH SOLE 2,500.00 0.00
ValueClick Inc Com 92046N102 4,278,731 262,660.00 SH SOLE 193,160.00 69,500.00
ValueVision Media Inc Com 92047K107 1,313,086 698,450.00 SH SOLE 413,450.00 285,000.00
Vasco Data Sec Intl Inc Com 92230Y104 2,174,420 333,500.00 SH SOLE 197,900.00 135,600.00
Verisign Inc Com 92343E102 10,589,194 296,450.00 SH SOLE 296,450.00 0.00
Verizon Communications Com 92343V104 607,818 15,150.00 SH SOLE 15,150.00 0.00
Vertex Pharmeceuticals Com 92532F100 19,926 600.00 SH SOLE 600.00 0.00
Viacom Inc New Cl-B Com 92553P201 311,059 6,850.00 SH SOLE 6,850.00 0.00
Virgin Media Inc Com 92769L101 29,932 1,400.00 SH SOLE 1,400.00 0.00
Vishay Intertechnology Com 928298108 46,748 5,200.00 SH SOLE 5,200.00 0.00
Vitesse Semiconductor Com 928497304 1,026,627 412,300.00 SH SOLE 244,000.00 168,300.00
W^T Offshore Com 92922P106 44,541 2,100.00 SH SOLE 2,100.00 0.00
WMS Industries Com 929297109 6,022,620 293,500.00 SH SOLE 172,300.00 121,200.00
Wabco Holdings Inc Com 92927K102 41,230 950.00 SH SOLE 950.00 0.00
Waddell & Reed Financial Com 930059100 21,055 850.00 SH SOLE 850.00 0.00
Wal-Mart Stores Com 931142103 983,052 16,450.00 SH SOLE 16,450.00 0.00
Walgreen Co Com 931422109 6,362,397 192,450.00 SH SOLE 192,450.00 0.00
Warren Resources Inc Com 93564A100 1,618,101 496,350.00 SH SOLE 293,850.00 202,500.00
Waters Corp Com 941848103 44,430 600.00 SH SOLE 600.00 0.00
Watson Pharmaceuticals Com 942683103 36,204 600.00 SH SOLE 600.00 0.00
Weight Watchers Intl Inc Com 948626106 143,026 2,600.00 SH SOLE 2,600.00 0.00
WellCare Health Plans Inc Com 94946T106 36,750 700.00 SH SOLE 700.00 0.00
Wellpoint Health Networks Com 94973V107 10,339,969 156,075.00 SH SOLE 156,075.00 0.00
Wells Fargo & Co Com 949746101 159,848 5,800.00 SH SOLE 5,800.00 0.00
Wendy's Co Com 95058W100 1,700,728 317,300.00 SH SOLE 173,575.00 143,725.00
Western Digital Corp Com 958102105 72,733 2,350.00 SH SOLE 2,350.00 0.00
Western Union Co Com 959802109 30,129 1,650.00 SH SOLE 1,650.00 0.00
Westlake Chemical Corp Com 960413102 34,204 850.00 SH SOLE 850.00 0.00
Wet Seal Inc -Cl A Com 961840105 1,500,904 460,400.00 SH SOLE 273,400.00 187,000.00
Weyerhaeuser Co Com 962166104 47,254 2,531.00 SH SOLE 2,531.00 0.00
Whirlpool Corp Com 963320106 21,353 450.00 SH SOLE 450.00 0.00
White Mtns Ins Group Ltd Com G9618E107 54,415 120.00 SH SOLE 120.00 0.00
Whole Foods Mkt Inc Com 966837106 205,261 2,950.00 SH SOLE 2,950.00 0.00
Williams Cos Inc Com 969457100 249,301 7,550.00 SH SOLE 7,550.00 0.00
Williams-Sonoma Inc Com 969904101 46,200 1,200.00 SH SOLE 1,200.00 0.00
Wilshire Bancorp Inc Com 97186T108 2,929,047 806,900.00 SH SOLE 478,500.00 328,400.00
Wyndham Worldwide Corp Com 98310W108 3,699,774 97,800.00 SH SOLE 58,500.00 39,300.00
Wynn Resorts Ltd Com 983134107 220,980 2,000.00 SH SOLE 2,000.00 0.00
Xerox Corp Com 984121103 144,474 18,150.00 SH SOLE 18,150.00 0.00
Xylem Inc Com 98419M100 30,828 1,200.00 SH SOLE 1,200.00 0.00
Yum! Brands Inc Com 988498101 41,307 700.00 SH SOLE 700.00 0.00
Zimmer Holdings Inc Com 98956P102 88,143 1,650.00 SH SOLE 1,650.00 0.00
Zoll Medical Corp Com 989922109 44,226 700.00 SH SOLE 700.00 0.00
Zoltek Inc Com 98975W104 1,450,086 190,300.00 SH SOLE 112,700.00 77,600.00