Hanna Zanoni as of March 31, 2013
Portfolio Holdings for Hanna Zanoni
Hanna Zanoni holds 0 positions in its portfolio as reported in the March 2013 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
3M Co Com 88579Y101 733,539 6,900.00 SH SOLE 6,900.00 0.00
ACE Ltd Com H0023R105 133,455 1,500.00 SH SOLE 1,500.00 0.00
ACI Worldwide Inc Com 004498101 3,943,002 80,700.00 SH SOLE 57,600.00 23,100.00
AMC Networks Inc Com 00164V103 56,898 900.00 SH SOLE 900.00 0.00
AMERCO Com 023586100 86,770 500.00 SH SOLE 500.00 0.00
AMTrust Financial Services Com 032359309 135,135 3,900.00 SH SOLE 3,900.00 0.00
AOL Timer Warner Com 00184X105 8,833,455 229,500.00 SH SOLE 229,500.00 0.00
AT^T Corp Com 00206R102 2,157,409 58,801.00 SH SOLE 58,801.00 0.00
Abbott Labs Com 002824100 480,635 13,608.00 SH SOLE 13,608.00 0.00
Accenture Plc Com G1151C101 425,432 5,600.00 SH SOLE 5,600.00 0.00
Acorda Therapeutics Inc Com 00484M106 67,263 2,100.00 SH SOLE 2,100.00 0.00
Activision Inc Com 00507V109 201,066 13,800.00 SH SOLE 13,800.00 0.00
Acxiom Corp Com 005125109 46,920 2,300.00 SH SOLE 2,300.00 0.00
Adobe Systems Inc Com 00724F101 171,884 3,950.00 SH SOLE 3,950.00 0.00
Advance Auto Parts Com 00751Y106 49,590 600.00 SH SOLE 600.00 0.00
Aecom Technology Corp Com 00766T100 91,840 2,800.00 SH SOLE 2,800.00 0.00
Aeropostale Inc Com 007865108 6,065,600 446,000.00 SH SOLE 318,500.00 127,500.00
Aes Corp Com 00130H105 28,911 2,300.00 SH SOLE 2,300.00 0.00
Aetna Inc Com 00817Y108 97,147 1,900.00 SH SOLE 1,900.00 0.00
Affiliated Managers Group Com 008252108 92,142 600.00 SH SOLE 600.00 0.00
Aflac Inc Com 001055102 488,988 9,400.00 SH SOLE 9,400.00 0.00
Agco Corp Com 001084102 57,332 1,100.00 SH SOLE 1,100.00 0.00
Air Methods Corp Com 009128307 48,240 1,000.00 SH SOLE 1,000.00 0.00
Akami Technologies Com 00971T101 9,515,208 269,400.00 SH SOLE 269,400.00 0.00
Alaska Air Group Com 011659109 127,920 2,000.00 SH SOLE 2,000.00 0.00
Albany Molecular Research Com 012423109 3,788,330 360,450.00 SH SOLE 211,550.00 148,900.00
AllState Corp Com 020002101 390,107 7,950.00 SH SOLE 7,950.00 0.00
Allegiant Travel Co Com 01748X102 62,146 700.00 SH SOLE 700.00 0.00
Allergan Inc Com 018490102 362,798 3,250.00 SH SOLE 3,250.00 0.00
Alliant Techsystems Com 018804104 50,701 700.00 SH SOLE 700.00 0.00
Allied World Assrnc Co Hldgs Com H01531104 74,176 800.00 SH SOLE 800.00 0.00
Alon USA Energy Inc Com 020520102 57,150 3,000.00 SH SOLE 3,000.00 0.00
Altria Group Inc Com 02209S103 1,017,944 29,600.00 SH SOLE 29,600.00 0.00
Amazon Com Inc Com 023135106 959,364 3,600.00 SH SOLE 3,600.00 0.00
Amdocs Ltd Com G02602103 99,688 2,750.00 SH SOLE 2,750.00 0.00
Ameren corp Com 023608102 56,032 1,600.00 SH SOLE 1,600.00 0.00
American Apparel Inc Com 023850100 960,442 442,600.00 SH SOLE 259,900.00 182,700.00
American Cap Strategies Com 02503Y103 52,542 3,600.00 SH SOLE 3,600.00 0.00
American Eagle Outfitters Inc Com 02553E106 71,060 3,800.00 SH SOLE 3,800.00 0.00
American Electric Power Co Com 025537101 141,027 2,900.00 SH SOLE 2,900.00 0.00
American Express Co Com 025816109 878,397 13,021.00 SH SOLE 13,021.00 0.00
American Financial Grp Com 025932104 104,236 2,200.00 SH SOLE 2,200.00 0.00
American Int'l Group Com 026874784 7,701,888 198,400.00 SH SOLE 198,400.00 0.00
American National Insurance Com 028591105 43,435 500.00 SH SOLE 500.00 0.00
American Tower Corp Com 03027X100 196,146 2,550.00 SH SOLE 2,550.00 0.00
American Water Works Co Inc Com 030420103 72,520 1,750.00 SH SOLE 1,750.00 0.00
Ameriprise Financial Inc Com 03076C106 231,998 3,150.00 SH SOLE 3,150.00 0.00
Amerisourcebergen Corp Com 03073E105 406,455 7,900.00 SH SOLE 7,900.00 0.00
Ameritrade Holdings Com 87236Y108 59,798 2,900.00 SH SOLE 2,900.00 0.00
Ametek Inc Com 031100100 147,424 3,400.00 SH SOLE 3,400.00 0.00
Amgen Inc Com 031162100 771,900 7,530.00 SH SOLE 7,530.00 0.00
Amphenol Corp -Cl A Com 032095101 130,638 1,750.00 SH SOLE 1,750.00 0.00
Anadarko Petroleum Corp Com 032511107 271,095 3,100.00 SH SOLE 3,100.00 0.00
Analog Devices Com 032654105 181,311 3,900.00 SH SOLE 3,900.00 0.00
Angie's List Inc Com 034754101 8,218,184 415,900.00 SH SOLE 300,600.00 115,300.00
Ansys Inc Com 03662Q105 93,633 1,150.00 SH SOLE 1,150.00 0.00
Aon PLC Com G0408V102 8,400,900 136,600.00 SH SOLE 136,600.00 0.00
Apollo Commercial Re Fin Inc Com 03762U105 3,480,568 197,872.00 SH SOLE 141,270.00 56,602.00
Apollo Investment Corp Com 03761U106 3,528,296 422,045.00 SH SOLE 301,345.00 120,700.00
Apple Inc Com 037833100 9,561,456 21,600.00 SH SOLE 21,600.00 0.00
Applied Materials Com 038222105 7,910,064 586,800.00 SH SOLE 586,800.00 0.00
Aqua America Inc Com 03836W103 66,024 2,100.00 SH SOLE 2,100.00 0.00
Arbor Realty Trust Inc Com 038923108 1,989,008 253,700.00 SH SOLE 149,100.00 104,600.00
Arch Capital Group Ltd Com G0450A105 152,453 2,900.00 SH SOLE 2,900.00 0.00
Archer-Daniels-Midland Com 039483102 151,785 4,500.00 SH SOLE 4,500.00 0.00
Arrow Electronics Inc Com 042735100 64,992 1,600.00 SH SOLE 1,600.00 0.00
Arthur J Gallagher + Co Com 363576109 53,703 1,300.00 SH SOLE 1,300.00 0.00
Aspen Insurance Holdings Ltd Com G05384105 54,012 1,400.00 SH SOLE 1,400.00 0.00
Aspen Technology Inc Com 045327103 66,195 2,050.00 SH SOLE 2,050.00 0.00
Atmel Corp Com 049513104 7,651,421 1,099,500.0 SH SOLE 651,700.00 447,800.00
Audience Inc Com 05070J102 4,000,075 262,300.00 SH SOLE 153,900.00 108,400.00
Autodesk Inc Com 052769106 53,625 1,300.00 SH SOLE 1,300.00 0.00
Automatic Data Processing Com 053015103 338,156 5,200.00 SH SOLE 5,200.00 0.00
Autonation Inc Com 05329W102 43,750 1,000.00 SH SOLE 1,000.00 0.00
Autozone Inc Com 053332102 29,758 75.00 SH SOLE 75.00 0.00
Auxilium Pharma Inc Com 05334D107 4,827,368 279,200.00 SH SOLE 279,200.00 0.00
Avery Dennison Corp Com 053611109 90,447 2,100.00 SH SOLE 2,100.00 0.00
Avistar Communications Com 05379X208 43,704 728,400.00 SH SOLE 364,300.00 364,100.00
Avnet Inc Com 053807103 8,644,560 238,800.00 SH SOLE 238,800.00 0.00
Avon Products Com 054303102 196,935 9,500.00 SH SOLE 9,500.00 0.00
Axiall Corp Com 05463D100 170,691 2,746.00 SH SOLE 2,746.00 0.00
Axis Capital Holdings Ltd Com G0692U109 112,374 2,700.00 SH SOLE 2,700.00 0.00
B/E Aerospace Inc Com 073302101 8,734,572 144,900.00 SH SOLE 103,400.00 41,500.00
BBCN Bancorp Inc Com 073295107 7,124,883 545,550.00 SH SOLE 378,050.00 167,500.00
BMC Software Inc Com 055921100 60,229 1,300.00 SH SOLE 1,300.00 0.00
Ball Corp Com 058498106 49,959 1,050.00 SH SOLE 1,050.00 0.00
Bank Of America Corp Com 060505104 824,586 67,700.00 SH SOLE 67,700.00 0.00
Bank of New York Co Com 064058100 375,066 13,400.00 SH SOLE 13,400.00 0.00
Bard (C.R.) Inc Com 067383109 50,390 500.00 SH SOLE 500.00 0.00
Baxter International Inc Com 071813109 272,400 3,750.00 SH SOLE 3,750.00 0.00
Beam Inc Com 073730103 10,306,188 162,200.00 SH SOLE 162,200.00 0.00
Becton Dickinson & Co Com 075887109 10,612,710 111,000.00 SH SOLE 111,000.00 0.00
Bemis Co Com 081437105 48,432 1,200.00 SH SOLE 1,200.00 0.00
Berkshire Hathaway Inc Cl B Com 084670702 10,451,260 100,300.00 SH SOLE 100,300.00 0.00
Best Buy Co Com 086516101 152,835 6,900.00 SH SOLE 6,900.00 0.00
Big 5 Sporting Goods Corp Com 08915P101 4,266,213 273,300.00 SH SOLE 160,500.00 112,800.00
Biogen Idec Inc Com 09062X103 712,687 3,700.00 SH SOLE 3,700.00 0.00
Black Hills Corp Com 092113109 66,060 1,500.00 SH SOLE 1,500.00 0.00
Blackrock Inc Com 09247X101 9,221,992 35,900.00 SH SOLE 35,900.00 0.00
Bloomin' Brands Inc Com 094235108 94,658 5,300.00 SH SOLE 5,300.00 0.00
Boeing Co Com 097023105 618,120 7,200.00 SH SOLE 7,200.00 0.00
Boston Scient Corp Com 101137107 96,063 12,300.00 SH SOLE 12,300.00 0.00
Briggs & Stratton Com 109043109 39,680 1,600.00 SH SOLE 1,600.00 0.00
Brink's Co Com 109696104 1,438,434 50,900.00 SH SOLE 36,341.00 14,559.00
Brinker Intl Inc Com 109641100 12,597,690 334,600.00 SH SOLE 311,500.00 23,100.00
Bristol Myers Squibb Com 110122108 677,576 16,450.00 SH SOLE 16,450.00 0.00
Broadridge Financial Solutions Com 11133T103 18,123,264 729,600.00 SH SOLE 594,400.00 135,200.00
Brookdale Senior Living Inc Com 112463104 44,608 1,600.00 SH SOLE 1,600.00 0.00
Brown Forman Corp Com 115637209 146,370 2,050.00 SH SOLE 2,050.00 0.00
Bruker Biosciences Corp Com 116794108 6,551,300 343,000.00 SH SOLE 203,400.00 139,600.00
Brunswick Corp Com 117043109 99,238 2,900.00 SH SOLE 2,900.00 0.00
Builders Firstsource Com 12008R107 762,386 130,100.00 SH SOLE 77,300.00 52,800.00
CBOE Holdings Inc Com 12503M108 151,454 4,100.00 SH SOLE 4,100.00 0.00
CBS Com 124857202 352,510 7,550.00 SH SOLE 7,550.00 0.00
CEC Entertainment Com 125137109 3,425,519 104,596.00 SH SOLE 74,629.00 29,967.00
CF Industrials Holdings Inc Com 125269100 57,111 300.00 SH SOLE 300.00 0.00
CIT Group Inc Com 125581801 9,609,080 221,000.00 SH SOLE 221,000.00 0.00
CNA Financial Corp Com 126117100 114,415 3,500.00 SH SOLE 3,500.00 0.00
CNO Financial Group Inc Com 12621E103 6,521,233 569,540.00 SH SOLE 405,940.00 163,600.00
CSX Corp Com 126408103 51,723 2,100.00 SH SOLE 2,100.00 0.00
CVS Corp Com 126650100 780,858 14,200.00 SH SOLE 14,200.00 0.00
Cabot Oil + Gas Corp Com 127097103 202,830 3,000.00 SH SOLE 3,000.00 0.00
Cadence Design Systems Com 127387108 45,969 3,300.00 SH SOLE 3,300.00 0.00
Cal Dive International Inc Com 12802T101 1,963,440 1,090,800.0 SH SOLE 640,600.00 450,200.00
CalAmp Corp Com 128126109 3,855,407 351,450.00 SH SOLE 207,750.00 143,700.00
Calgon Carbon Corp Com 129603106 6,628,220 366,200.00 SH SOLE 217,000.00 149,200.00
Cambrex Corp Com 132011107 1,946,638 152,200.00 SH SOLE 89,400.00 62,800.00
Campbell Soup Co Com 134429109 122,472 2,700.00 SH SOLE 2,700.00 0.00
CapLease Inc Com 140288101 4,599,777 722,100.00 SH SOLE 515,600.00 206,500.00
Capital Senior Living Corp Com 140475104 6,066,346 229,525.00 SH SOLE 134,825.00 94,700.00
Cardinal Health Inc Com 14149Y108 258,044 6,200.00 SH SOLE 6,200.00 0.00
Carefusion Corp Com 14170T101 69,980 2,000.00 SH SOLE 2,000.00 0.00
Carlisle Companies Inc Com 142339100 67,790 1,000.00 SH SOLE 1,000.00 0.00
Carnival Corp Com 143658300 68,600 2,000.00 SH SOLE 2,000.00 0.00
Carter's Inc Com 146229109 48,680 850.00 SH SOLE 850.00 0.00
Case Corp Com 14055X102 57,720 6,000.00 SH SOLE 6,000.00 0.00
Celanese Corp Com 150870103 6,501,780 147,600.00 SH SOLE 105,400.00 42,200.00
Celgene Corp Com 151020104 585,346 5,050.00 SH SOLE 5,050.00 0.00
Centene Corp. Com 15135B101 92,484 2,100.00 SH SOLE 2,100.00 0.00
Cenveo Inc Com 15670S105 1,605,620 746,800.00 SH SOLE 438,600.00 308,200.00
Cerner Corp Com 156782104 146,847 1,550.00 SH SOLE 1,550.00 0.00
Cerus Corp Com 157085101 1,305,226 295,300.00 SH SOLE 173,500.00 121,800.00
Charles & Colvard Ltd Com 159765106 1,750,703 453,550.00 SH SOLE 266,450.00 187,100.00
Chatham Lodging Trust Com 16208T102 9,138,304 518,927.00 SH SOLE 370,527.00 148,400.00
Chemtura Corp Com 163893209 49,703 2,300.00 SH SOLE 2,300.00 0.00
Chesapeake Energy Corp Com 165167107 249,002 12,200.00 SH SOLE 12,200.00 0.00
Chevron Texaco Corp Com 166764100 1,809,629 15,230.00 SH SOLE 15,230.00 0.00
Chipotle Mexican Grill Inc Com 169656105 81,468 250.00 SH SOLE 250.00 0.00
Chiquita Brands Int'l Com 170032809 5,653,160 728,500.00 SH SOLE 556,500.00 172,000.00
Choice Hotels Intl Inc Com 169905106 86,736 2,050.00 SH SOLE 2,050.00 0.00
Christopher & Banks Corp Com 171046105 4,150,565 645,500.00 SH SOLE 379,200.00 266,300.00
Chubb Corp Com 171232101 253,837 2,900.00 SH SOLE 2,900.00 0.00
Church + Dwight Inc Com 171340102 129,260 2,000.00 SH SOLE 2,000.00 0.00
Churchill Downs Inc Com 171484108 42,024 600.00 SH SOLE 600.00 0.00
Ciber Inc Com 17163B102 2,173,750 462,500.00 SH SOLE 271,700.00 190,800.00
Cigna Corp Com 125509109 87,318 1,400.00 SH SOLE 1,400.00 0.00
Cintas Corp Com 172908105 9,540,906 216,200.00 SH SOLE 216,200.00 0.00
Cirrus Logic Inc Com 172755100 9,404,850 413,400.00 SH SOLE 266,700.00 146,700.00
Cisco Systems Inc Com 17275R102 747,581 35,778.00 SH SOLE 35,778.00 0.00
Citigroup Inc Com 172967424 199,080 4,500.00 SH SOLE 4,500.00 0.00
Clorox CO/DE Com 189054109 172,634 1,950.00 SH SOLE 1,950.00 0.00
Cms Energy Corp Com 125896100 81,026 2,900.00 SH SOLE 2,900.00 0.00
Coca-Cola Co Com 191216100 234,552 5,800.00 SH SOLE 5,800.00 0.00
Coca-Cola Enterprises Com 19122T109 129,220 3,500.00 SH SOLE 3,500.00 0.00
Codexis Inc Com 192005106 407,615 170,550.00 SH SOLE 100,450.00 70,100.00
Cognizant Tech Solutions Com 192446102 206,877 2,700.00 SH SOLE 2,700.00 0.00
Coldwater Creek Inc Com 193068202 815,280 258,000.00 SH SOLE 151,550.00 106,450.00
Colgate-Palmolive Co Com 194162103 749,491 6,350.00 SH SOLE 6,350.00 0.00
Colony Financial Inc Com 19624R106 11,789,865 531,075.00 SH SOLE 371,175.00 159,900.00
Columbia Sportswear Co Com 198516106 2,037,376 35,200.00 SH SOLE 25,000.00 10,200.00
Comcast Corp - Cl A Com 20030N101 889,976 21,200.00 SH SOLE 21,200.00 0.00
Commercial Metals Com 201723103 5,289,145 333,700.00 SH SOLE 238,300.00 95,400.00
Commvault Systems Inc Com 204166102 18,130,200 221,100.00 SH SOLE 174,000.00 47,100.00
Computer Programs & Systems Com 205306103 3,614,548 66,800.00 SH SOLE 47,600.00 19,200.00
Computer Sciences Corp Com 205363104 8,669,403 176,100.00 SH SOLE 176,100.00 0.00
Conoco Phillips Com 20825C104 648,479 10,790.00 SH SOLE 10,790.00 0.00
Convergys Corp Com 212485106 14,198,081 833,710.00 SH SOLE 677,110.00 156,600.00
Cooper Tire + Rubber Com 216831107 66,716 2,600.00 SH SOLE 2,600.00 0.00
Copart Inc Com 217204106 71,967 2,100.00 SH SOLE 2,100.00 0.00
Corelogic Inc Com 21871D103 8,536,386 330,100.00 SH SOLE 265,100.00 65,000.00
Corning Inc Com 219350105 9,053,736 679,200.00 SH SOLE 679,200.00 0.00
Corporate Executive BRD Co Com 21988R102 46,528 800.00 SH SOLE 800.00 0.00
Corrections Corp of Am Com 22025Y407 58,605 1,500.00 SH SOLE 1,500.00 0.00
Costco Wholesale Corp Com 22160K105 657,882 6,200.00 SH SOLE 6,200.00 0.00
Covance Inc Com 222816100 66,888 900.00 SH SOLE 900.00 0.00
Covidien PLC Com G2554F113 308,672 4,550.00 SH SOLE 4,550.00 0.00
Cracker Barrel Old Country StoreCom 22410J106 7,721,175 95,500.00 SH SOLE 56,600.00 38,900.00
Cray Inc Com 225223304 6,310,799 271,900.00 SH SOLE 159,800.00 112,100.00
Credit Acceptance Corp Com 225310101 61,070 500.00 SH SOLE 500.00 0.00
Cree Research Inc Com 225447101 8,616,825 157,500.00 SH SOLE 157,500.00 0.00
Crown Cork & Seal Co Com 228368106 54,093 1,300.00 SH SOLE 1,300.00 0.00
Cutera Inc Com 232109108 1,970,800 151,600.00 SH SOLE 89,000.00 62,600.00
Cvr Energy Inc Com 12662P108 129,050 2,500.00 SH SOLE 2,500.00 0.00
Cynosure Inc -Cls A Com 232577205 3,675,577 140,450.00 SH SOLE 82,550.00 57,900.00
DIRECTV Com 25490A309 10,092,827 178,350.00 SH SOLE 178,350.00 0.00
DISH Network Corp Com 25470M109 147,810 3,900.00 SH SOLE 3,900.00 0.00
DST Systems Inc Com 233326107 64,143 900.00 SH SOLE 900.00 0.00
DSW Inc -Cls A Com 23334L102 38,280 600.00 SH SOLE 600.00 0.00
DTE Energy Co Com 233331107 157,182 2,300.00 SH SOLE 2,300.00 0.00
Danaher Corp Com 235851102 242,385 3,900.00 SH SOLE 3,900.00 0.00
Dean Foods Co Com 242370104 5,687,381 313,700.00 SH SOLE 188,900.00 124,800.00
Delek US Holdings Inc Com 246647101 71,028 1,800.00 SH SOLE 1,800.00 0.00
Delphi Automotive PLC Com G27823106 155,400 3,500.00 SH SOLE 3,500.00 0.00
Delta Air Lines Inc Com 247361702 388,811 23,550.00 SH SOLE 23,550.00 0.00
Deluxe Corporation Com 248019101 74,520 1,800.00 SH SOLE 1,800.00 0.00
Demand Media Inc Com 24802N109 5,507,666 638,200.00 SH SOLE 378,200.00 260,000.00
Depomed Inc Com 249908104 2,112,026 359,800.00 SH SOLE 211,300.00 148,500.00
DigitalGlobe Inc Com 25389M877 60,711 2,100.00 SH SOLE 2,100.00 0.00
Dillards Inc - CL A Com 254067101 86,405 1,100.00 SH SOLE 1,100.00 0.00
Dineequity Inc Com 254423106 48,153 700.00 SH SOLE 700.00 0.00
Discover Financial Svcs Inc Com 254709108 190,570 4,250.00 SH SOLE 4,250.00 0.00
Disney (Walt) Co Com 254687106 269,800 4,750.00 SH SOLE 4,750.00 0.00
Domino's Pizza Inc Com 25754A201 110,596 2,150.00 SH SOLE 2,150.00 0.00
Donaldson Co Inc Com 257651109 61,523 1,700.00 SH SOLE 1,700.00 0.00
Dover Corporation Com 260003108 72,880 1,000.00 SH SOLE 1,000.00 0.00
Dreamworks Animation Inc Com 26153C103 1,279,800 67,500.00 SH SOLE 48,200.00 19,300.00
Du Pont (E I) De Nemours Com 263534109 93,404 1,900.00 SH SOLE 1,900.00 0.00
Dun & Bradstreet Corp Com 26483E100 104,563 1,250.00 SH SOLE 1,250.00 0.00
Dycom Industries Inc Com 267475101 1,598,828 81,200.00 SH SOLE 58,100.00 23,100.00
EOG Resources Inc Com 26875P101 115,263 900.00 SH SOLE 900.00 0.00
Eagle Materials Inc Com 26969P108 6,549,729 98,300.00 SH SOLE 58,200.00 40,100.00
East West Bancorp Inc Com 27579R104 61,608 2,400.00 SH SOLE 2,400.00 0.00
Ebay Inc Com 278642103 623,530 11,500.00 SH SOLE 11,500.00 0.00
Ecolab Inc Com 278865100 56,126 700.00 SH SOLE 700.00 0.00
Edison International Com 281020107 10,813,768 214,900.00 SH SOLE 214,900.00 0.00
El Paso Electric Co Com 283677854 4,276,915 127,100.00 SH SOLE 90,800.00 36,300.00
Ellie Mae Inc Com 28849P100 4,581,525 190,500.00 SH SOLE 113,400.00 77,100.00
Emcore Corp Com 290846203 1,759,968 302,400.00 SH SOLE 177,500.00 124,900.00
Emerson Electric Co Com 291011104 9,428,063 168,750.00 SH SOLE 168,750.00 0.00
Emmis Broadcasting Com 291525103 690,394 415,900.00 SH SOLE 244,200.00 171,700.00
EnerSys Inc Com 29275Y102 10,243,467 224,736.00 SH SOLE 142,200.00 82,536.00
Energizer Holdings Inc Com 29266R108 69,811 700.00 SH SOLE 700.00 0.00
Energy Recovery Inc Com 29270J100 2,437,190 658,700.00 SH SOLE 386,900.00 271,800.00
Enphase Energy Inc Com 29355A107 1,489,172 240,189.00 SH SOLE 141,100.00 99,089.00
Equinix Inc Com 29444U502 54,078 250.00 SH SOLE 250.00 0.00
Erie Lackawanna Com 29530P102 45,318 600.00 SH SOLE 600.00 0.00
Estee Lauder Cos Inc (The) Com 518439104 80,038 1,250.00 SH SOLE 1,250.00 0.00
Everest Reinsurance Hldgs Com G3223R108 77,916 600.00 SH SOLE 600.00 0.00
Expedia Inc -Cl A Com 30212P303 153,038 2,550.00 SH SOLE 2,550.00 0.00
Expeditors Intl Com 302130109 53,595 1,500.00 SH SOLE 1,500.00 0.00
Exxon Mobil Corp Com 30231G102 1,925,020 21,363.00 SH SOLE 21,363.00 0.00
Fedex Corp Com 31428X106 196,400 2,000.00 SH SOLE 2,000.00 0.00
Fifth Third Bancorp Com 316773100 76,657 4,700.00 SH SOLE 4,700.00 0.00
Financial Engines Inc Com 317485100 47,086 1,300.00 SH SOLE 1,300.00 0.00
First American Finl Corp Com 31847R102 58,811 2,300.00 SH SOLE 2,300.00 0.00
First Horizon National Corp Com 320517105 5,467,060 511,897.00 SH SOLE 365,511.00 146,386.00
First Niagara Finl Grp Com 33582V108 12,668,028 1,429,800.0 SH SOLE 1,020,900.00 408,900.00
Fiserv Inc Com 337738108 149,362 1,700.00 SH SOLE 1,700.00 0.00
FleetCor Technologies Com 339041105 61,336 800.00 SH SOLE 800.00 0.00
Flowers Food Inc Com 343498101 79,056 2,400.00 SH SOLE 2,400.00 0.00
Flowserve Corp Com 34354P105 100,626 600.00 SH SOLE 600.00 0.00
Fluor Corp Com 343412102 46,431 700.00 SH SOLE 700.00 0.00
Foot Locker Inc Com 344849104 42,800 1,250.00 SH SOLE 1,250.00 0.00
Fortinet Inc Com 34959E109 63,936 2,700.00 SH SOLE 2,700.00 0.00
Fortune Brands Home & Security ICom 34964C106 48,659 1,300.00 SH SOLE 1,300.00 0.00
Forum Energy Tech Inc Com 34984V100 43,140 1,500.00 SH SOLE 1,500.00 0.00
Francescas Holdings Corp Com 351793104 6,792,280 236,500.00 SH SOLE 140,200.00 96,300.00
Franklin Resources Inc Com 354613101 399,647 2,650.00 SH SOLE 2,650.00 0.00
Franklin Street Properties C Com 35471R106 2,647,682 181,100.00 SH SOLE 129,000.00 52,100.00
Gannett Co Com 364730101 102,789 4,700.00 SH SOLE 4,700.00 0.00
Gap Stores Com 364760108 438,960 12,400.00 SH SOLE 12,400.00 0.00
Gartner Inc Com 366651107 217,640 4,000.00 SH SOLE 4,000.00 0.00
General Electric Co Com 369604103 1,714,348 74,150.00 SH SOLE 74,150.00 0.00
General Mills Inc Com 370334104 128,206 2,600.00 SH SOLE 2,600.00 0.00
General Motors Corp Com 37045V100 9,600,682 345,100.00 SH SOLE 345,100.00 0.00
Genesco Inc Com 371532102 5,305,947 88,300.00 SH SOLE 52,700.00 35,600.00
Genuine Parts Co Com 372460105 105,300 1,350.00 SH SOLE 1,350.00 0.00
Genworth Financial Inc -Cl A Com 37247D106 3,886,000 388,600.00 SH SOLE 277,400.00 111,200.00
Gilead Sciences Inc Com 375558103 543,234 11,100.00 SH SOLE 11,100.00 0.00
Glatfelter (P.H.) Co Com 377316104 5,335,316 228,200.00 SH SOLE 162,900.00 65,300.00
Global Payments Inc Com 37940X102 5,502,328 110,800.00 SH SOLE 79,100.00 31,700.00
Glu Mobile Inc Com 379890106 2,695,800 898,600.00 SH SOLE 527,700.00 370,900.00
Goldman Sachs Group Com 38141G104 765,180 5,200.00 SH SOLE 5,200.00 0.00
Goodyear Tire & Rubber Com 382550101 113,445 9,000.00 SH SOLE 9,000.00 0.00
Google Inc Class A Com 38259P508 1,123,776 1,415.00 SH SOLE 1,415.00 0.00
Graco Inc Com 384109104 34,818 600.00 SH SOLE 600.00 0.00
Grainger Inc Com 384802104 84,368 375.00 SH SOLE 375.00 0.00
Graphic Packaging Holding Co Com 388689101 92,127 12,300.00 SH SOLE 12,300.00 0.00
Greenhill & Co Inc Com 395259104 32,028 600.00 SH SOLE 600.00 0.00
Guess? Inc Com 401617105 4,032,392 162,400.00 SH SOLE 116,000.00 46,400.00
Guidewire Software Inc Com 40171V100 119,164 3,100.00 SH SOLE 3,100.00 0.00
H+R Block Com 093671105 157,397 5,350.00 SH SOLE 5,350.00 0.00
HCA Holdings Inc. Com 40412C101 197,056 4,850.00 SH SOLE 4,850.00 0.00
HCC Insurance Hldgs Com 404132102 8,027,730 191,000.00 SH SOLE 136,800.00 54,200.00
HSN Inc Com 404303109 60,346 1,100.00 SH SOLE 1,100.00 0.00
Halliburton Company Com 406216101 80,820 2,000.00 SH SOLE 2,000.00 0.00
HanesBrands Inc Com 410345102 118,456 2,600.00 SH SOLE 2,600.00 0.00
Harley Davidson Inc Com 412822108 127,920 2,400.00 SH SOLE 2,400.00 0.00
Harmonic Inc Com 413160102 3,843,402 663,800.00 SH SOLE 474,000.00 189,800.00
Harris Corp Com 413875105 92,680 2,000.00 SH SOLE 2,000.00 0.00
Hartford Finl Svcs Grp Com 416515104 49,020 1,900.00 SH SOLE 1,900.00 0.00
Headwaters Inc Com 42210P102 6,865,910 629,900.00 SH SOLE 370,000.00 259,900.00
Health Management Assoc Com 421933102 5,099,094 396,200.00 SH SOLE 284,100.00 112,100.00
Health Net Inc CL A Com 42222G108 5,884,272 205,600.00 SH SOLE 146,800.00 58,800.00
Healthsouth Corp Com 421924309 6,703,254 254,200.00 SH SOLE 254,200.00 0.00
Henry (Jack) & Associates Com 426281101 83,178 1,800.00 SH SOLE 1,800.00 0.00
Henry Schein Com 806407102 50,903 550.00 SH SOLE 550.00 0.00
Hercules Tech Growth Capital Com 427096508 1,722,044 140,575.00 SH SOLE 82,575.00 58,000.00
Hershey Foods Corp Com 427866108 280,096 3,200.00 SH SOLE 3,200.00 0.00
Hertz Global Holdings Inc Com 42805T105 71,232 3,200.00 SH SOLE 3,200.00 0.00
Hess Corp Com 42809H107 9,151,758 127,800.00 SH SOLE 127,800.00 0.00
Hewlett-Packard Co Com 428236103 1,134,784 47,600.00 SH SOLE 47,600.00 0.00
Hillshire Brands Company Com 432589109 172,235 4,900.00 SH SOLE 4,900.00 0.00
Hittite Microwave Corp Com 43365Y104 36,336 600.00 SH SOLE 600.00 0.00
HollyFrontier Corp Com 436106108 221,235 4,300.00 SH SOLE 4,300.00 0.00
Home Depot Inc Com 437076102 1,618,896 23,200.00 SH SOLE 23,200.00 0.00
Honeywell International Com 438516106 482,240 6,400.00 SH SOLE 6,400.00 0.00
Hormel Foods Corp Com 440452100 175,610 4,250.00 SH SOLE 4,250.00 0.00
Hornbeck Offshore Svcs Inc Com 440543106 7,935,368 170,800.00 SH SOLE 101,200.00 69,600.00
Hubbell Inc -Cl B Com 443510201 63,122 650.00 SH SOLE 650.00 0.00
Humana Inc Com 444859102 345,550 5,000.00 SH SOLE 5,000.00 0.00
Hunt (JB) Transp Svcs Com 445658107 160,132 2,150.00 SH SOLE 2,150.00 0.00
Huntsman Corp Com 447011107 55,770 3,000.00 SH SOLE 3,000.00 0.00
Hutchinson Tech Com 448407106 966,075 351,300.00 SH SOLE 206,300.00 145,000.00
ITT Corp Com 450911201 233,126 8,200.00 SH SOLE 8,200.00 0.00
Idexx Labs Inc Com 45168D104 55,434 600.00 SH SOLE 600.00 0.00
Illinois Tool Works Com 452308109 298,606 4,900.00 SH SOLE 4,900.00 0.00
Immersion Corp Com 452521107 4,307,113 366,875.00 SH SOLE 215,475.00 151,400.00
Infoblox Inc Com 45672H104 9,767,170 450,100.00 SH SOLE 335,000.00 115,100.00
Ingersoll-Rand Co -Cl A Com G47791101 178,783 3,250.00 SH SOLE 3,250.00 0.00
Ingredion Inc Com 457187102 57,856 800.00 SH SOLE 800.00 0.00
Inland Real Estate Corp Com 457461200 1,482,221 146,900.00 SH SOLE 104,900.00 42,000.00
Inphi Corp Com 45772F107 1,875,775 179,500.00 SH SOLE 105,600.00 73,900.00
Int'l Flavors + Fragrances Com 459506101 76,670 1,000.00 SH SOLE 1,000.00 0.00
Intel Corp Com 458140100 127,735 5,850.00 SH SOLE 5,850.00 0.00
IntercontnentalExchange Com 45865V100 130,456 800.00 SH SOLE 800.00 0.00
International Paper Com 460146103 163,030 3,500.00 SH SOLE 3,500.00 0.00
Intersil Corp -CL A Com 46069S109 4,731,272 543,200.00 SH SOLE 387,900.00 155,300.00
Interval Leisure Group Com 46113M108 41,306 1,900.00 SH SOLE 1,900.00 0.00
Intevac Inc Com 461148108 953,440 202,000.00 SH SOLE 118,100.00 83,900.00
Intl Business Mach Com 459200101 1,279,800 6,000.00 SH SOLE 6,000.00 0.00
Intl Rectifier Corp Com 460254105 2,552,805 120,700.00 SH SOLE 86,200.00 34,500.00
Intuit Inc Com 461202103 170,716 2,600.00 SH SOLE 2,600.00 2,600.00
Intuitive Surgical Inc Com 46120E602 34,383 70.00 SH SOLE 70.00 0.00
Investment Technology Group Com 46145F105 4,217,280 382,000.00 SH SOLE 255,850.00 126,150.00
Investors Bancorp Inc Com 46146P102 10,190,028 542,600.00 SH SOLE 442,700.00 99,900.00
Ipass Inc Com 46261V108 1,163,547 587,650.00 SH SOLE 345,200.00 242,450.00
Isle of Capri Casino Com 464592104 1,017,408 161,750.00 SH SOLE 96,150.00 65,600.00
J & J Snack Foods Corp Com 466032109 46,134 600.00 SH SOLE 600.00 0.00
JDS Uniphase Corp Com 46612J507 5,758,979 430,900.00 SH SOLE 255,400.00 175,500.00
JM Smucker Co Com 832696405 109,076 1,100.00 SH SOLE 1,100.00 0.00
JP Morgan Chase + Co Com 46625H100 9,174,018 193,300.00 SH SOLE 193,300.00 0.00
Janus Capital Group Inc Com 47102X105 4,164,200 443,000.00 SH SOLE 316,300.00 126,700.00
Jarden Corp Com 471109108 57,848 1,350.00 SH SOLE 1,350.00 0.00
Johnson & Johnson Com 478160104 1,510,588 18,528.00 SH SOLE 18,528.00 0.00
KLA-Tencor Corp Com 482480100 58,014 1,100.00 SH SOLE 1,100.00 0.00
Kansas City Southern Com 485170302 11,622,320 104,800.00 SH SOLE 104,800.00 0.00
Kellogg Co Com 487836108 161,075 2,500.00 SH SOLE 2,500.00 0.00
Kimberly-Clark Corp Com 494368103 475,203 4,850.00 SH SOLE 4,850.00 0.00
Kratos Defense & Security Com 50077B207 1,750,943 348,100.00 SH SOLE 204,400.00 143,700.00
Krispy Kreme Doughnuts Com 501014104 7,866,912 544,800.00 SH SOLE 323,200.00 221,600.00
Kroger Co Com 501044101 251,864 7,600.00 SH SOLE 7,600.00 0.00
L-3 Communications Holdings Com 502424104 465,290 5,750.00 SH SOLE 5,750.00 0.00
Lamar Advertising Co-Cl A Com 512815101 53,438 1,100.00 SH SOLE 1,100.00 0.00
Lancaster Colony Com 513847103 46,200 600.00 SH SOLE 600.00 0.00
Layne Christensen Co Com 521050104 2,764,434 129,300.00 SH SOLE 75,900.00 53,400.00
Lear Corp Com 521865204 104,253 1,900.00 SH SOLE 1,900.00 0.00
Lender Processing Services Com 52602E102 7,004,046 275,100.00 SH SOLE 196,400.00 78,700.00
Lennox International Inc Com 526107107 69,839 1,100.00 SH SOLE 1,100.00 0.00
Liberty Interactive Corp Com 53071M104 312,002 14,600.00 SH SOLE 14,600.00 0.00
Life Technologies Corporation Com 53217V109 103,408 1,600.00 SH SOLE 1,600.00 0.00
Lilly (Eli) + Co Com 532457108 1,294,812 22,800.00 SH SOLE 22,800.00 0.00
Lincoln Electric Inc Com 533900106 86,688 1,600.00 SH SOLE 1,600.00 0.00
Linear Technology Com 535678106 260,916 6,800.00 SH SOLE 6,800.00 0.00
Linkedin Corp Com 53578A108 580,998 3,300.00 SH SOLE 3,300.00 0.00
Lockheed Martin Corp Com 539830109 188,214 1,950.00 SH SOLE 1,950.00 0.00
Loews Corp Com 540424108 220,350 5,000.00 SH SOLE 5,000.00 0.00
Loral Space & Communications Com 543881106 55,692 900.00 SH SOLE 900.00 0.00
Louisiana-Pacific Corp Com 546347105 43,200 2,000.00 SH SOLE 2,000.00 0.00
Lowes Corp Com 548661107 743,232 19,600.00 SH SOLE 19,600.00 0.00
Lumber Liquidators Inc Com 55003T107 11,726,740 167,000.00 SH SOLE 123,100.00 43,900.00
Lyondellbasell Industries Nv Com N53745100 531,636 8,400.00 SH SOLE 8,400.00 0.00
MRC Global Inc Com 55345K103 75,739 2,300.00 SH SOLE 2,300.00 0.00
MTS Systems Corp Com 553777103 9,995,985 171,900.00 SH SOLE 132,700.00 39,200.00
Macy's Group Inc Com 55616P104 29,288 700.00 SH SOLE 700.00 0.00
Madison Square Garden Co Com 55826P100 86,400 1,500.00 SH SOLE 1,500.00 0.00
Manhattan Associates Com 562750109 74,290 1,000.00 SH SOLE 1,000.00 0.00
Manpower Inc Com 56418H100 51,048 900.00 SH SOLE 900.00 0.00
Marathon Petroleum Corp Com 56585A102 958,720 10,700.00 SH SOLE 10,700.00 0.00
Marchex Inc Com 56624R108 2,179,096 517,600.00 SH SOLE 303,700.00 213,900.00
Marriott International Com 571903202 154,140 3,650.00 SH SOLE 3,650.00 0.00
Marsh & McLennan Cos Com 571748102 104,418 2,750.00 SH SOLE 2,750.00 0.00
Masco Corp Com 574599106 7,316,325 361,300.00 SH SOLE 361,300.00 0.00
Masimo Corp Com 574795100 9,015,390 459,500.00 SH SOLE 378,500.00 81,000.00
Mastec Inc Com 576323109 61,215 2,100.00 SH SOLE 2,100.00 0.00
Mastercard Inc Com 57636Q104 1,244,599 2,300.00 SH SOLE 2,300.00 0.00
Matson Inc Com 57686G105 46,740 1,900.00 SH SOLE 1,900.00 0.00
Mattel Inc Com 577081102 115,991 2,650.00 SH SOLE 2,650.00 0.00
Maxim Intergrated Products Com 57772K101 65,280 2,000.00 SH SOLE 2,000.00 0.00
Maximus Inc Com 577933104 79,970 1,000.00 SH SOLE 1,000.00 0.00
Maxygen Inc Com 577776107 728,302 302,200.00 SH SOLE 177,500.00 124,700.00
McCormick + Company Inc Com 579780206 66,195 900.00 SH SOLE 900.00 0.00
McDonalds Corp Com 580135101 366,859 3,680.00 SH SOLE 3,680.00 0.00
McGraw Hill Financial Inc Com 580645109 249,984 4,800.00 SH SOLE 4,800.00 0.00
McKesson HBOC Inc Com 58155Q103 377,860 3,500.00 SH SOLE 3,500.00 0.00
Mead Johnson Nutrition Co Com 582839106 166,518 2,150.00 SH SOLE 2,150.00 0.00
Medidata Solutions Inc Com 58471A105 63,778 1,100.00 SH SOLE 1,100.00 0.00
Medtronic Inc Com 585055106 464,904 9,900.00 SH SOLE 9,900.00 0.00
Mercantile Bank Corp Com 587376104 1,166,187 70,678.00 SH SOLE 40,729.00 29,949.00
Merck + Co Com 58933Y105 4,329,390 97,950.00 SH SOLE 97,950.00 0.00
Meru Networks Inc Com 59047Q103 1,873,800 277,600.00 SH SOLE 163,000.00 114,600.00
MetLife Inc Com 59156R108 608,320 16,000.00 SH SOLE 16,000.00 0.00
Metalico Inc Com 591176102 748,764 462,200.00 SH SOLE 271,400.00 190,800.00
Mettler-Toledo Intl Inc Com 592688105 138,593 650.00 SH SOLE 650.00 0.00
Michael Kors Holdings Ltd Com G60754101 5,378,013 94,700.00 SH SOLE 94,700.00 0.00
Microsoft Corp Com 594918104 1,039,248 36,331.00 SH SOLE 36,331.00 0.00
Middleby Corp Com 596278101 60,860 400.00 SH SOLE 400.00 0.00
Mine Safety Appliances Com 602720104 44,658 900.00 SH SOLE 900.00 0.00
Mohawk Industry Com 608190104 67,872 600.00 SH SOLE 600.00 0.00
Mondelez International Inc Com 609207105 61,230 2,000.00 SH SOLE 2,000.00 0.00
Monsanto Co Com 61166W101 966,515 9,150.00 SH SOLE 9,150.00 0.00
Moody's Corp Com 615369105 530,534 9,950.00 SH SOLE 9,950.00 0.00
Morgan Stanley Com 617446448 250,572 11,400.00 SH SOLE 11,400.00 0.00
Morningstar Inc Com 617700109 87,400 1,250.00 SH SOLE 1,250.00 0.00
Mosaic Co Com 61945C103 83,454 1,400.00 SH SOLE 1,400.00 0.00
Mosys Inc Com 619718109 1,771,196 376,050.00 SH SOLE 220,850.00 155,200.00
Motorola Solutions Inc Com 620076307 10,030,748 156,657.00 SH SOLE 156,657.00 0.00
Mueller Industries Com 624756102 79,935 1,500.00 SH SOLE 1,500.00 0.00
Multimedia Games Inc Com 625453105 5,694,380 272,850.00 SH SOLE 160,250.00 112,600.00
Mylan Laboratories Com 628530107 83,970 2,900.00 SH SOLE 2,900.00 0.00
NVR Inc Com 62944T105 129,613 120.00 SH SOLE 120.00 0.00
Nanosphere Inc Com 63009F105 1,077,042 491,800.00 SH SOLE 288,900.00 202,900.00
National Fuel Gas Com 636180101 67,485 1,100.00 SH SOLE 1,100.00 0.00
National Instruments Corp Com 636518102 49,125 1,500.00 SH SOLE 1,500.00 0.00
Navistar Internationl Com 63934E108 55,312 1,600.00 SH SOLE 1,600.00 0.00
NetApp Inc Com 64110D104 406,504 11,900.00 SH SOLE 11,900.00 0.00
Neustar Inc. Class A Com 64126X201 51,183 1,100.00 SH SOLE 1,100.00 0.00
Neutral Tandem Inc Com 64128B108 3,153,261 964,300.00 SH SOLE 566,300.00 398,000.00
New York + Company Inc Com 649295102 2,276,494 556,600.00 SH SOLE 326,900.00 229,700.00
NewMarket Corp Com 651587107 65,090 250.00 SH SOLE 250.00 0.00
Newell Rubbermaid Inc Com 651229106 112,230 4,300.00 SH SOLE 4,300.00 0.00
News Corp Com 65248E104 617,828 20,250.00 SH SOLE 20,250.00 0.00
Nic Inc Com 62914B100 57,480 3,000.00 SH SOLE 3,000.00 0.00
Nike Inc Com 654106103 407,169 6,900.00 SH SOLE 6,900.00 0.00
Nisource Inc Com 65473P105 11,319,372 385,800.00 SH SOLE 385,800.00 0.00
Noble Energy Inc Com 655044105 185,056 1,600.00 SH SOLE 1,600.00 0.00
Nordson Corp Com 655663102 92,330 1,400.00 SH SOLE 1,400.00 0.00
Nordstrom Inc Com 655664100 115,983 2,100.00 SH SOLE 2,100.00 0.00
Norfolk Southern Corp Com 655844108 53,956 700.00 SH SOLE 700.00 0.00
Nortek Com 656559309 57,088 800.00 SH SOLE 800.00 0.00
Northern Trust Corp Com 665859104 114,574 2,100.00 SH SOLE 2,100.00 0.00
Northrop Grumman Corp Com 666807102 10,911,833 155,550.00 SH SOLE 155,550.00 0.00
Novatel Wireless Inc Com 66987M604 1,301,460 654,000.00 SH SOLE 384,100.00 269,900.00
Nvidia Corp Com 67066G104 93,659 7,300.00 SH SOLE 7,300.00 0.00
O'Reilly Automotive Com 67103H107 240,732 2,350.00 SH SOLE 2,350.00 0.00
Oceaneering Intl Inc Com 675232102 56,449 850.00 SH SOLE 850.00 0.00
Ocwen Financial Corp Com 675746309 87,216 2,300.00 SH SOLE 2,300.00 0.00
Odyssey Marine Exploration Com 676118102 2,004,900 615,000.00 SH SOLE 361,300.00 253,700.00
Officemax Inc Com 67622P101 3,806,919 327,900.00 SH SOLE 192,600.00 135,300.00
Oge Energy Corp Com 670837103 97,972 1,400.00 SH SOLE 1,400.00 0.00
Old Republic Intl Corp Com 680223104 80,073 6,300.00 SH SOLE 6,300.00 0.00
Omnicell Inc Com 68213N109 6,020,832 318,900.00 SH SOLE 189,400.00 129,500.00
Omnicom Group Com 681919106 120,745 2,050.00 SH SOLE 2,050.00 0.00
Onyx Pharmaceuticals Inc Com 683399109 6,780,018 76,300.00 SH SOLE 45,400.00 30,900.00
Oracle Systems Com 68389X105 2,004,460 62,000.00 SH SOLE 62,000.00 0.00
Orion Marine Group Inc Com 68628V308 1,067,059 107,350.00 SH SOLE 63,050.00 44,300.00
Oshkosh Truck Corp Com 688239201 9,152,346 215,400.00 SH SOLE 151,600.00 63,800.00
Owens-Illinois Inc Com 690768403 6,830,395 256,300.00 SH SOLE 256,300.00 0.00
PAREXEL International Corp Com 699462107 47,448 1,200.00 SH SOLE 1,200.00 0.00
PHM Corp Com 745867101 165,968 8,200.00 SH SOLE 8,200.00 0.00
PLX Technology Inc Com 693417107 1,951,680 428,000.00 SH SOLE 251,300.00 176,700.00
PPG Industries Inc Com 693506107 281,006 2,098.00 SH SOLE 2,098.00 0.00
Pacer International Inc Com 69373H106 2,104,552 418,400.00 SH SOLE 245,800.00 172,600.00
Pacific Biosciences Of Calif Com 69404D108 1,607,544 645,600.00 SH SOLE 379,316.00 266,284.00
Packaging Corp Com 695156109 53,844 1,200.00 SH SOLE 1,200.00 0.00
Pall Corp Com 696429307 112,811 1,650.00 SH SOLE 1,650.00 0.00
Panera Bread Company Com 69840W108 99,144 600.00 SH SOLE 600.00 0.00
Papa John's Int'l Inc Com 698813102 55,635 900.00 SH SOLE 900.00 0.00
Parker-Hannifin Corp Com 701094104 6,502,180 71,000.00 SH SOLE 71,000.00 0.00
PartnerRE Ltd Com G6852T105 93,110 1,000.00 SH SOLE 1,000.00 0.00
Patterson Dental Company Com 703395103 53,256 1,400.00 SH SOLE 1,400.00 0.00
Paychex Inc Com 704326107 113,945 3,250.00 SH SOLE 3,250.00 0.00
Pebblebrook Hotel Trust Com 70509V100 6,901,404 267,600.00 SH SOLE 191,100.00 76,500.00
Penn National Gaming Com 707569109 9,753,856 179,200.00 SH SOLE 179,200.00 0.00
Pepsico Inc Com 713448108 1,198,517 15,150.00 SH SOLE 15,150.00 0.00
Petsmart Inc Com 716768106 43,470 700.00 SH SOLE 700.00 0.00
Pfizer Inc Com 717081103 1,878,786 65,100.00 SH SOLE 65,100.00 0.00
PharMerica Corp Com 71714F104 6,996,892 499,778.00 SH SOLE 347,800.00 151,978.00
Pharmacyclics Inc Com 716933106 8,914,253 110,860.00 SH SOLE 65,907.00 44,953.00
Phillip Morris International IncCom 718172109 1,220,991 13,170.00 SH SOLE 13,170.00 0.00
Phillips 66 Com 718546104 1,147,508 16,400.00 SH SOLE 16,400.00 0.00
Piedmont Natural Gas Co Com 720186105 6,138,696 186,700.00 SH SOLE 133,300.00 53,400.00
Pier 1 Imports Inc Com 720279108 42,550 1,850.00 SH SOLE 1,850.00 0.00
Pinnacle West Capital Cor Com 723484101 138,936 2,400.00 SH SOLE 2,400.00 0.00
Pioneer Energy Services Corp Com 723664108 3,990,525 483,700.00 SH SOLE 329,500.00 154,200.00
Pioneer Natural Resources Co Com 723787107 186,375 1,500.00 SH SOLE 1,500.00 0.00
Pixelworks Inc Com 72581M305 1,178,110 530,680.00 SH SOLE 311,680.00 219,000.00
Plantronics Inc Com 727493108 46,400 1,050.00 SH SOLE 1,050.00 0.00
Plum Creek Timber Co Inc Com 729251108 52,200 1,000.00 SH SOLE 1,000.00 0.00
Polaris Industries Inc Com 731068102 120,237 1,300.00 SH SOLE 1,300.00 0.00
Portfolio Recovery Assoc Com 73640Q105 50,768 400.00 SH SOLE 400.00 0.00
Praxair Inc Com 74005P104 128,271 1,150.00 SH SOLE 1,150.00 0.00
Prestige Brands Holdings Inc Com 74112D101 4,086,714 159,078.00 SH SOLE 113,578.00 45,500.00
Priceline.com Inc Com 741503403 344,081 500.00 SH SOLE 500.00 0.00
Principal Financial Group Com 74251V102 159,941 4,700.00 SH SOLE 4,700.00 0.00
Privatebancorp Inc Com 742962103 4,677,164 247,600.00 SH SOLE 176,700.00 70,900.00
Procter & Gamble Co Com 742718109 1,269,564 16,475.00 SH SOLE 16,475.00 0.00
Progressive Corp-Ohio Com 743315103 175,627 6,950.00 SH SOLE 6,950.00 0.00
Prudential Financial Inc Com 744320102 371,637 6,300.00 SH SOLE 6,300.00 0.00
Public Service Enterprises Com 744573106 120,190 3,500.00 SH SOLE 3,500.00 0.00
Public Storage Com 74460D109 175,168 1,150.00 SH SOLE 1,150.00 0.00
Qualcomm Inc Com 747525103 328,006 4,900.00 SH SOLE 4,900.00 0.00
Quality Distribution Inc Com 74756M102 3,255,511 387,100.00 SH SOLE 227,300.00 159,800.00
Quantum Corp Com 747906204 1,701,824 1,329,550.0 SH SOLE 780,750.00 548,800.00
Quest Diagnostics Inc Com 74834L100 67,753 1,200.00 SH SOLE 1,200.00 0.00
RF Micro Devices Com 749941100 5,634,412 1,059,100.0 SH SOLE 630,000.00 429,100.00
RTI Intl Metals Inc Com 74973W107 1,742,950 55,000.00 SH SOLE 39,200.00 15,800.00
Rackspace Hosting Inc Com 750086100 45,432 900.00 SH SOLE 900.00 0.00
Ralph Lauren Corp Com 751212101 177,776 1,050.00 SH SOLE 1,050.00 0.00
Raymond James Fin Com 754730109 69,150 1,500.00 SH SOLE 1,500.00 0.00
Rayonier Inc Com 754907103 68,621 1,150.00 SH SOLE 1,150.00 0.00
Raytheon Co Com 755111507 152,854 2,600.00 SH SOLE 2,600.00 0.00
Reachlocal Inc Com 75525F104 4,784,208 319,800.00 SH SOLE 187,900.00 131,900.00
RealNetworks Inc Com 75605L708 1,783,323 231,300.00 SH SOLE 135,800.00 95,500.00
Red Hat Inc Com 756577102 101,120 2,000.00 SH SOLE 2,000.00 0.00
Regeneron Pharmaceuticals Com 75886F107 6,773,875 38,400.00 SH SOLE 38,400.00 0.00
RenTrak Corp Com 760174102 2,534,294 115,300.00 SH SOLE 67,700.00 47,600.00
Renaissancere Holdings Ltd Com G7496G103 101,189 1,100.00 SH SOLE 1,100.00 0.00
Republic Airways Hldgs Inc Com 760276105 6,951,119 602,350.00 SH SOLE 353,750.00 248,600.00
Resmed Inc Com 761152107 143,716 3,100.00 SH SOLE 3,100.00 0.00
Reynolds American Inc Com 761713106 146,817 3,300.00 SH SOLE 3,300.00 0.00
Robert Half Int'l Inc Com 770323103 78,813 2,100.00 SH SOLE 2,100.00 0.00
Rockwell Collins Inc Com 774341101 85,212 1,350.00 SH SOLE 1,350.00 0.00
Rockwell Int'l Corp Com 773903109 181,335 2,100.00 SH SOLE 2,100.00 0.00
Rollins Inc Com 775711104 78,560 3,200.00 SH SOLE 3,200.00 0.00
Ross Stores Inc Com 778296103 175,798 2,900.00 SH SOLE 2,900.00 0.00
Rovi Corp Com 779376102 7,013,916 327,600.00 SH SOLE 194,400.00 133,200.00
SCP Pool Corp Com 73278L105 52,800 1,100.00 SH SOLE 1,100.00 0.00
Salesforce.com Inc Com 79466L302 160,947 900.00 SH SOLE 900.00 0.00
Salix Pharmaceuticals Ltd Com 795435106 5,854,992 114,400.00 SH SOLE 68,100.00 46,300.00
Sally Beauty Holdings Inc Com 79546E104 6,886,672 234,400.00 SH SOLE 166,800.00 67,600.00
Schlumberger Limited Com 806857108 262,115 3,500.00 SH SOLE 3,500.00 0.00
Schwab (Charles) Corp Com 808513105 76,067 4,300.00 SH SOLE 4,300.00 0.00
Scripps Networks Interactive Com 811065101 109,378 1,700.00 SH SOLE 1,700.00 0.00
Seaboard Corp Com 811543107 98,000 35.00 SH SOLE 35.00 0.00
Seachange International Com 811699107 2,782,260 234,000.00 SH SOLE 137,400.00 96,600.00
Sealed Air Corporation Com 81211K100 106,084 4,400.00 SH SOLE 4,400.00 0.00
Sei Investments Co Com 784117103 125,498 4,350.00 SH SOLE 4,350.00 0.00
Semgroup Corp Com 81663A105 46,548 900.00 SH SOLE 900.00 0.00
Semtech Corp Com 816850101 6,432,180 181,700.00 SH SOLE 107,700.00 74,000.00
Service Corp Int'l Com 817565104 53,536 3,200.00 SH SOLE 3,200.00 0.00
Sharps Compliance Corp Com 820017101 985,546 367,741.00 SH SOLE 217,180.00 150,561.00
Sherwin-Williams Co Com 824348106 270,224 1,600.00 SH SOLE 1,600.00 0.00
ShoreTel Inc. Com 825211105 2,000,493 551,100.00 SH SOLE 323,700.00 227,400.00
Shutterfly Inc Com 82568P304 14,501,011 328,300.00 SH SOLE 266,900.00 61,400.00
Sigma Designs Com 826565103 2,916,643 598,900.00 SH SOLE 351,700.00 247,200.00
Sigma-Aldrich Com 826552101 54,355 700.00 SH SOLE 700.00 0.00
Signet Jewelers Ltd Com G81276100 100,500 1,500.00 SH SOLE 1,500.00 0.00
Silgan Holdings Inc Com 827048109 113,448 2,400.00 SH SOLE 2,400.00 0.00
Silicon Graphics Com 82706L108 3,876,125 281,900.00 SH SOLE 165,600.00 116,300.00
Silicon Laboratories Inc Com 826919102 5,066,600 122,500.00 SH SOLE 72,600.00 49,900.00
Sirius Satellite Radio Com 82967N108 144,298 46,850.00 SH SOLE 46,850.00 0.00
Sirona Dental Systems Inc Com 82966C103 73,730 1,000.00 SH SOLE 1,000.00 0.00
Six Entertainment Corp Com 83001A102 57,984 800.00 SH SOLE 800.00 0.00
Skechers USA Inc -Cl A Com 830566105 6,256,170 295,800.00 SH SOLE 175,000.00 120,800.00
Smith (A 0) Corp Com 831865209 58,856 800.00 SH SOLE 800.00 0.00
Solarwinds Inc Com 83416B109 94,560 1,600.00 SH SOLE 1,600.00 0.00
Solera Holdings Inc Com 83421A104 52,497 900.00 SH SOLE 900.00 0.00
Sourcefire Inc Com 83616T108 10,922,012 184,400.00 SH SOLE 110,000.00 74,400.00
Southern Peru Copper Com 84265V105 602,999 16,050.00 SH SOLE 16,050.00 0.00
Southwest Airlines Co Com 844741108 272,296 20,200.00 SH SOLE 20,200.00 0.00
Southwestern Energy Co Com 845467109 52,164 1,400.00 SH SOLE 1,400.00 0.00
Stancorp Finl Group Inc Com 852891100 6,037,712 141,200.00 SH SOLE 100,800.00 40,400.00
Starbucks Corp Com 855244109 558,110 9,800.00 SH SOLE 9,800.00 0.00
Starwood Hotels & Resorts Com 85590A401 184,817 2,900.00 SH SOLE 2,900.00 0.00
Starwood Property Trust Inc Com 85571B105 5,887,896 212,100.00 SH SOLE 151,500.00 60,600.00
State Street Corp Com 857477103 431,357 7,300.00 SH SOLE 7,300.00 0.00
Steelcase Inc -Cl A Com 858155203 44,190 3,000.00 SH SOLE 3,000.00 0.00
Stepan Co Com 858586100 37,860 600.00 SH SOLE 600.00 0.00
Steris Corp Com 859152100 41,610 1,000.00 SH SOLE 1,000.00 0.00
Stillwater Mining Co Com 86074Q102 6,143,043 475,100.00 SH SOLE 281,600.00 193,500.00
Stryker Corp Com 863667101 264,222 4,050.00 SH SOLE 4,050.00 0.00
SunPower Corp Com 867652406 6,984,008 605,200.00 SH SOLE 358,900.00 246,300.00
Sunstone Hotel Investors Inc Com 867892101 4,735,657 384,700.00 SH SOLE 274,200.00 110,500.00
Support.com Inc Com 86858W101 2,059,904 492,800.00 SH SOLE 289,400.00 203,400.00
Surmodics Inc Com 868873100 3,084,700 113,200.00 SH SOLE 66,500.00 46,700.00
Swift Transportation Co Com 87074U101 8,960,342 631,900.00 SH SOLE 474,900.00 157,000.00
Swifth Energy Co Com 870738101 5,935,848 400,800.00 SH SOLE 286,200.00 114,600.00
Sykes Enterprises Inc Com 871237103 2,829,995 177,318.00 SH SOLE 126,518.00 50,800.00
Symantec Corp Com 871503108 162,888 6,600.00 SH SOLE 6,600.00 0.00
Symetra Financial Corp Com 87151Q106 9,124,164 680,400.00 SH SOLE 485,800.00 194,600.00
Synaptics Inc Com 87157D109 6,929,507 170,300.00 SH SOLE 100,900.00 69,400.00
Synergy Resources Corp Com 87164P103 2,219,896 323,600.00 SH SOLE 190,100.00 133,500.00
Synopsys Inc Com 871607107 46,644 1,300.00 SH SOLE 1,300.00 0.00
Syntel Inc Com 87162H103 67,520 1,000.00 SH SOLE 1,000.00 0.00
Sysco Corp Com 871829107 52,755 1,500.00 SH SOLE 1,500.00 0.00
T. Rowe Price Group Inc Com 74144T108 164,714 2,200.00 SH SOLE 2,200.00 0.00
TASER International Inc Com 87651B104 2,825,430 355,400.00 SH SOLE 208,800.00 146,600.00
TJX Companies Inc Com 872540109 906,950 19,400.00 SH SOLE 19,400.00 0.00
TRW Automotive Hldgs Com 87264S106 104,500 1,900.00 SH SOLE 1,900.00 0.00
Targa Resources Corp Com 87612G101 67,960 1,000.00 SH SOLE 1,000.00 0.00
Target Corp Com 87612E106 205,350 3,000.00 SH SOLE 3,000.00 0.00
Terex Corp Com 880779103 3,565,912 103,600.00 SH SOLE 74,000.00 29,600.00
Tesoro Corporation Com 881609101 5,146,545 87,900.00 SH SOLE 63,950.00 23,950.00
Tetra Technologies Inc Com 88162F105 6,942,942 676,700.00 SH SOLE 459,000.00 217,700.00
Texas Instruments Inc Com 882508104 102,892 2,900.00 SH SOLE 2,900.00 0.00
Textron Inc Com 883203101 77,506 2,600.00 SH SOLE 2,600.00 0.00
The Bancorp Inc Com 05969A105 5,620,150 405,787.00 SH SOLE 272,602.00 133,185.00
Thermo Fisher Scientific Inc Com 883556102 114,735 1,500.00 SH SOLE 1,500.00 0.00
Thomson Reuters Corp Com 884903105 328,048 10,100.00 SH SOLE 10,100.00 0.00
Time Warner Cable Inc Com 88732J207 91,257 950.00 SH SOLE 950.00 0.00
Time Warner Inc Com 887317303 11,322,330 196,500.00 SH SOLE 196,500.00 0.00
Torchmark Corp Com 891027104 86,710 1,450.00 SH SOLE 1,450.00 0.00
Toro Company Com 891092108 69,060 1,500.00 SH SOLE 1,500.00 0.00
Tractor Supply Co Com 892356106 109,337 1,050.00 SH SOLE 1,050.00 0.00
Travelers Companies Inc Com 89417E109 8,263,249 98,150.00 SH SOLE 98,150.00 0.00
Trex Co Inc Com 89531P105 5,655,700 115,000.00 SH SOLE 68,200.00 46,800.00
Triumph Group Inc Com 896818101 6,813,800 86,800.00 SH SOLE 51,700.00 35,100.00
True Religion Apparel Inc Com 89784N104 5,715,479 218,900.00 SH SOLE 129,700.00 89,200.00
Tuesday Morning Corp Com 899035505 2,936,384 378,400.00 SH SOLE 222,300.00 156,100.00
Tupperware Brands Com 899896104 4,577,440 56,000.00 SH SOLE 40,150.00 15,850.00
Tyco Int'l Com H89128104 451,200 14,100.00 SH SOLE 14,100.00 0.00
Tyler Technologies Inc Com 902252105 45,945 750.00 SH SOLE 750.00 0.00
Tyson Foods Inc -Cl A Com 902494103 116,654 4,700.00 SH SOLE 4,700.00 0.00
U.S. Bancorp Com 902973304 96,701 2,850.00 SH SOLE 2,850.00 0.00
UIL Holdings Com 902748102 59,385 1,500.00 SH SOLE 1,500.00 0.00
Ultimate Software Group Inc Com 90385D107 57,288 550.00 SH SOLE 550.00 0.00
Ultratech Stepper Inc Com 904034105 43,483 1,100.00 SH SOLE 1,100.00 0.00
Union Pacific Corp Com 907818108 797,496 5,600.00 SH SOLE 5,600.00 0.00
United Continental Hldgs Inc Com 910047109 9,001,212 281,200.00 SH SOLE 281,200.00 0.00
United Parcel Service Com 911312106 188,980 2,200.00 SH SOLE 2,200.00 0.00
Universal Health Svcs -B Com 913903100 44,709 700.00 SH SOLE 700.00 0.00
Unum Group Com 91529Y106 64,975 2,300.00 SH SOLE 2,300.00 0.00
Urban Outfitters Inc Com 917047102 4,362,124 112,600.00 SH SOLE 112,600.00 0.00
VF Corp Com 918204108 100,650 600.00 SH SOLE 600.00 0.00
VISA Inc Com 92826C839 322,696 1,900.00 SH SOLE 1,900.00 0.00
Valero Energy Corp Com 91913Y100 791,526 17,400.00 SH SOLE 17,400.00 0.00
Valmont Industries Inc Com 920253101 62,908 400.00 SH SOLE 400.00 0.00
Valspar Corp Com 920355104 62,250 1,000.00 SH SOLE 1,000.00 0.00
ValueVision Media Inc Com 92047K107 2,840,487 820,950.00 SH SOLE 482,150.00 338,800.00
Varian Medical Sys Inc Com 92220P105 104,400 1,450.00 SH SOLE 1,450.00 0.00
Verisign Inc Com 92343E102 10,536,483 222,900.00 SH SOLE 222,900.00 0.00
Verisk Analytics Inc Com 92345Y106 172,536 2,800.00 SH SOLE 2,800.00 0.00
Verizon Communications Com 92343V104 1,894,733 38,550.00 SH SOLE 38,550.00 0.00
Vertex Pharmeceuticals Com 92532F100 456,251 8,300.00 SH SOLE 8,300.00 0.00
Viacom Inc New Cl-B Com 92553P201 421,138 6,850.00 SH SOLE 6,850.00 0.00
Viasat Inc Com 92552V100 9,106,720 188,000.00 SH SOLE 188,000.00 0.00
ViRIGHT Investment Partners Inc Com 92828Q109 55,884 300.00 SH SOLE 300.00 0.00
Vitesse Semiconductor Com 928497304 863,568 399,800.00 SH SOLE 234,800.00 165,000.00
Vocus Inc Com 92858J108 1,938,550 137,000.00 SH SOLE 80,400.00 56,600.00
WMS Industries Com 929297109 4,222,675 167,500.00 SH SOLE 119,600.00 47,900.00
Wabtec Corp Com 929740108 61,266 600.00 SH SOLE 600.00 0.00
Waddell & Reed Financial Com 930059100 131,340 3,000.00 SH SOLE 3,000.00 0.00
Wal-Mart Stores Com 931142103 2,594,132 34,667.00 SH SOLE 34,667.00 0.00
Walgreen Co Com 931422109 295,616 6,200.00 SH SOLE 6,200.00 0.00
Warren Resources Inc Com 93564A100 1,546,897 481,150.00 SH SOLE 282,650.00 198,500.00
Waters Corp Com 941848103 75,128 800.00 SH SOLE 800.00 0.00
Watts Water Technologies Inc Com 942749102 43,191 900.00 SH SOLE 900.00 0.00
WebMD Health Corp Com 94770V102 6,026,496 247,800.00 SH SOLE 146,800.00 101,000.00
Wells Fargo & Co Com 949746101 1,032,021 27,900.00 SH SOLE 27,900.00 0.00
West Pharmaceutical Svsc Inc Com 955306105 58,446 900.00 SH SOLE 900.00 0.00
Western Digital Corp Com 958102105 158,414 3,150.00 SH SOLE 3,150.00 0.00
Western Refining Inc Com 959319104 102,689 2,900.00 SH SOLE 2,900.00 0.00
Westlake Chemical Corp Com 960413102 84,150 900.00 SH SOLE 900.00 0.00
Wet Seal Inc -Cl A Com 961840105 2,050,580 679,000.00 SH SOLE 398,800.00 280,200.00
Whirlpool Corp Com 963320106 165,844 1,400.00 SH SOLE 1,400.00 0.00
White Mtns Ins Group Ltd Com G9618E107 68,054 120.00 SH SOLE 120.00 0.00
Williams Cos Inc Com 969457100 116,126 3,100.00 SH SOLE 3,100.00 0.00
Williams-Sonoma Inc Com 969904101 61,824 1,200.00 SH SOLE 1,200.00 0.00
Wilshire Bancorp Inc Com 97186T108 1,901,112 280,400.00 SH SOLE 164,700.00 115,700.00
Wisconsin Energy Corp Com 976657106 94,358 2,200.00 SH SOLE 2,200.00 0.00
Worthington Industries Com 981811102 71,254 2,300.00 SH SOLE 2,300.00 0.00
Wyndham Worldwide Corp Com 98310W108 2,559,856 39,700.00 SH SOLE 28,700.00 11,000.00
XL Group Ltd Com G98290102 242,400 8,000.00 SH SOLE 8,000.00 0.00
Xerox Corp Com 984121103 106,640 12,400.00 SH SOLE 12,400.00 0.00
Zebra Technologies Corp Com 989207105 51,843 1,100.00 SH SOLE 1,100.00 0.00
Zeltiq Aesthetics Inc Com 98933Q108 1,014,825 265,661.00 SH SOLE 155,961.00 109,700.00
Zimmer Holdings Inc Com 98956P102 157,962 2,100.00 SH SOLE 2,100.00 0.00
Zion Bancorporation Com 989701107 187,425 7,500.00 SH SOLE 7,500.00 0.00