0001082327-14-000003.txt : 20140213
0001082327-14-000003.hdr.sgml : 20140213
20140213131043
ACCESSION NUMBER: 0001082327-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001082327
IRS NUMBER: 943176968
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04007
FILM NUMBER: 14604600
BUSINESS ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 6509311500
MAIL ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
FORMER COMPANY:
FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA
DATE OF NAME CHANGE: 19990322
13F-HR
1
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0001082327
XXXXXXXX
12-31-2013
12-31-2013
false
FULLER & THALER ASSET MANAGEMENT, INC.
411 Borel Avenue, Suite 300
San Mateo
CA
94402
13F HOLDINGS REPORT
028-04007
N
Hanna Zanoni
Chief Compliance Officer
6509311500
/s/ Hanna Zanoni
San Mateo
CA
02-13-2014
0
614
1819252
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
1557
11100
SH
SOLE
11100
0
0
ACE Ltd
Com
H0023R105
217
2100
SH
SOLE
2100
0
0
ACI Worldwide Inc
Com
004498101
13634
209750
SH
SOLE
188500
0
21250
AMERCO
Com
023586100
190
800
SH
SOLE
800
0
0
AOL Timer Warner
Com
00184X105
9212
197600
SH
SOLE
197600
0
0
AT&T Corp
Com
00206R102
1484
42201
SH
SOLE
42201
0
0
Abbott Labs
Com
002824100
1051
27408
SH
SOLE
27408
0
0
Accenture Plc
Com
G1151C101
362
4400
SH
SOLE
4400
0
0
Accuray Inc
Com
004397105
5026
577700
SH
SOLE
352300
0
225400
Activision Inc
Com
00507V109
776
43500
SH
SOLE
43500
0
0
Adobe Systems Inc
Com
00724F101
452
7550
SH
SOLE
7550
0
0
Adv Micro Devices
Com
007903107
3735
965000
SH
SOLE
458500
0
506500
Advanced Energy Inds Inc
Com
007973100
6724
294125
SH
SOLE
184525
0
109600
Aes Corp
Com
00130H105
238
16400
SH
SOLE
16400
0
0
Affiliated Managers Group
Com
008252108
174
800
SH
SOLE
800
0
0
Affymetrix Inc
Com
00826T108
3973
463650
SH
SOLE
282650
0
181000
Aflac Inc
Com
001055102
548
8200
SH
SOLE
8200
0
0
Ag Mortgage Investment Trust
Com
001228105
4520
289000
SH
SOLE
260600
0
28400
Agilent Technologies Inc
Com
00846U101
246
4300
SH
SOLE
4300
0
0
Akami Technologies
Com
00971T101
8242
174700
SH
SOLE
174700
0
0
Alaska Air Group
Com
011659109
161
2200
SH
SOLE
2200
0
0
Alaska Communications Sys Gp
Com
01167P101
781
368350
SH
SOLE
224650
0
143700
Alere Inc
Com
01449J105
9698
267890
SH
SOLE
197790
0
70100
Alexion Pharmaceuticals Inc
Com
015351109
173
1300
SH
SOLE
1300
0
0
Align Technology Inc
Com
016255101
10501
183770
SH
SOLE
127970
0
55800
AllState Corp
Com
020002101
325
5950
SH
SOLE
5950
0
0
Allegiant Travel Co
Com
01748X102
74
700
SH
SOLE
700
0
0
Allegion PLC
Com
G0176J109
15
349
SH
SOLE
349
0
0
Alliance Data Systems Corp
Com
018581108
79
300
SH
SOLE
300
0
0
Alliant Techsystems
Com
018804104
97
800
SH
SOLE
800
0
0
Allied World Assrnc Co Hldgs
Com
H01531104
79
700
SH
SOLE
700
0
0
Altria Group Inc
Com
02209S103
388
10100
SH
SOLE
10100
0
0
Amazon Com Inc
Com
023135106
1795
4500
SH
SOLE
4500
0
0
Amdocs Ltd
Com
G02602103
76
1850
SH
SOLE
1850
0
0
Ameren corp
Com
023608102
155
4300
SH
SOLE
4300
0
0
American Apparel Inc
Com
023850100
625
508100
SH
SOLE
309700
0
198400
American Express Co
Com
025816109
519
5721
SH
SOLE
5721
0
0
American Financial Grp
Com
025932104
162
2800
SH
SOLE
2800
0
0
American Int'l Group
Com
026874784
2940
57600
SH
SOLE
57600
0
0
American National Insurance
Com
028591105
92
800
SH
SOLE
800
0
0
Ameriprise Financial Inc
Com
03076C106
121
1050
SH
SOLE
1050
0
0
Amerisourcebergen Corp
Com
03073E105
443
6300
SH
SOLE
6300
0
0
Ameritrade Holdings
Com
87236Y108
319
10400
SH
SOLE
10400
0
0
Ametek Inc
Com
031100100
142
2700
SH
SOLE
2700
0
0
Amgen Inc
Com
031162100
1087
9530
SH
SOLE
9530
0
0
Amphenol Corp -Cl A
Com
032095101
156
1750
SH
SOLE
1750
0
0
Anadarko Petroleum Corp
Com
032511107
476
6000
SH
SOLE
6000
0
0
Analog Devices
Com
032654105
311
6100
SH
SOLE
6100
0
0
Anika Therapeutics Inc
Com
035255108
4970
130250
SH
SOLE
79450
0
50800
Ansys Inc
Com
03662Q105
118
1350
SH
SOLE
1350
0
0
Aon PLC
Com
G0408V102
8196
97700
SH
SOLE
97700
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
8214
505472
SH
SOLE
460170
0
45302
Apollo Investment Corp
Com
03761U106
9369
1105545
SH
SOLE
992445
0
113100
Apple Inc
Com
037833100
10239
18250
SH
SOLE
18250
0
0
Applied Materials
Com
038222105
104
5900
SH
SOLE
5900
0
0
Arbor Realty Trust Inc
Com
038923108
1619
243100
SH
SOLE
148200
0
94900
Arch Capital Group Ltd
Com
G0450A105
197
3300
SH
SOLE
3300
0
0
Archer-Daniels-Midland
Com
039483102
1011
23300
SH
SOLE
23300
0
0
Arkansas Best Corp
Com
040790107
5429
161200
SH
SOLE
76400
0
84800
Arthur J Gallagher + Co
Com
363576109
84
1800
SH
SOLE
1800
0
0
Aspen Insurance Holdings Ltd
Com
G05384105
70
1700
SH
SOLE
1700
0
0
Aspen Technology Inc
Com
045327103
13342
319175
SH
SOLE
254175
0
65000
Assurant Inc
Com
04621X108
100
1500
SH
SOLE
1500
0
0
Atmel Corp
Com
049513104
6010
767575
SH
SOLE
366775
0
400800
Autodesk Inc
Com
052769106
191
3800
SH
SOLE
3800
0
0
Automatic Data Processing
Com
053015103
517
6400
SH
SOLE
6400
0
0
Autozone Inc
Com
053332102
370
775
SH
SOLE
775
0
0
Avery Dennison Corp
Com
053611109
80
1600
SH
SOLE
1600
0
0
Avistar Communications
Com
05379X208
1
728400
SH
SOLE
364300
0
364100
Avnet Inc
Com
053807103
163
3700
SH
SOLE
3700
0
0
Avon Products
Com
054303102
117
6800
SH
SOLE
6800
0
0
Axis Capital Holdings Ltd
Com
G0692U109
100
2100
SH
SOLE
2100
0
0
B/E Aerospace Inc
Com
073302101
28015
321900
SH
SOLE
290200
0
31700
BBCN Bancorp Inc
Com
073295107
15528
935977
SH
SOLE
819477
0
116500
Babcock & Wilcox Company
Com
05615F102
99
2900
SH
SOLE
2900
0
0
Bank Of America Corp
Com
060505104
774
49700
SH
SOLE
49700
0
0
Bank of New York Co
Com
064058100
419
12000
SH
SOLE
12000
0
0
Bard (C.R.) Inc
Com
067383109
107
800
SH
SOLE
800
0
0
Becton Dickinson & Co
Com
075887109
2188
19800
SH
SOLE
19800
0
0
Bed Bath & Beyond
Com
075896100
289
3600
SH
SOLE
3600
0
0
Bemis Co
Com
081437105
61
1500
SH
SOLE
1500
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
11062
93300
SH
SOLE
93300
0
0
Berry Plastics Group Inc
Com
08579W103
109
4600
SH
SOLE
4600
0
0
Best Buy Co
Com
086516101
5372
134700
SH
SOLE
134700
0
0
BioTelemetry Inc
Com
090672106
3662
461150
SH
SOLE
281150
0
180000
Biogen Idec Inc
Com
09062X103
979
3500
SH
SOLE
3500
0
0
Black Hills Corp
Com
092113109
68
1300
SH
SOLE
1300
0
0
Blackrock Inc
Com
09247X101
7342
23200
SH
SOLE
23200
0
0
Bloomin' Brands Inc
Com
094235108
84
3500
SH
SOLE
3500
0
0
Blyth Industries
Com
09643P207
1556
143003
SH
SOLE
87200
0
55803
Boeing Co
Com
097023105
2102
15400
SH
SOLE
15400
0
0
Booz Allen Hamilton Hldg Cp
Com
099502106
79
4100
SH
SOLE
4100
0
0
BorgWarner Inc
Com
099724106
56
1000
SH
SOLE
1000
0
0
Boston Scient Corp
Com
101137107
142
11800
SH
SOLE
11800
0
0
Brightcove Inc
Com
10921T101
3576
252900
SH
SOLE
154200
0
98700
Brink's Co
Com
109696104
4275
125210
SH
SOLE
114341
0
10869
Brinker Intl Inc
Com
109641100
14245
307400
SH
SOLE
287500
0
19900
Bristol Myers Squibb
Com
110122108
1060
19950
SH
SOLE
19950
0
0
Broadridge Financial Solutions
Com
11133T103
24143
610900
SH
SOLE
571000
0
39900
Broadwind Energy Inc
Com
11161T207
1502
159100
SH
SOLE
96948
0
62152
Brocade Communications
Com
111621306
6378
719500
SH
SOLE
719500
0
0
Brown + Brown Inc
Com
115236101
72
2300
SH
SOLE
2300
0
0
Brown Forman Corp
Com
115637209
117
1550
SH
SOLE
1550
0
0
CBOE Holdings Inc
Com
12503M108
260
5000
SH
SOLE
5000
0
0
CBS
Com
124857202
118
1850
SH
SOLE
1850
0
0
CEC Entertainment
Com
125137109
5769
130286
SH
SOLE
117429
0
12857
CIT Group Inc
Com
125581801
4733
90800
SH
SOLE
90800
0
0
CNA Financial Corp
Com
126117100
180
4200
SH
SOLE
4200
0
0
CNO Financial Group Inc
Com
12621E103
12180
688540
SH
SOLE
617440
0
71100
CVS Corp
Com
126650100
422
5900
SH
SOLE
5900
0
0
CYS Investments Inc
Com
12673A108
17256
2328700
SH
SOLE
2099900
0
228800
Cablevision Systems - Cla
Com
12686C109
215
12000
SH
SOLE
12000
0
0
Cabot Oil + Gas Corp
Com
127097103
171
4400
SH
SOLE
4400
0
0
Cal Dive International Inc
Com
12802T101
2099
1044400
SH
SOLE
637000
0
407400
CalAmp Corp
Com
128126109
9486
339150
SH
SOLE
206750
0
132400
Calavo Growers Inc
Com
128246105
1384
45750
SH
SOLE
27750
0
18000
Calgon Carbon Corp
Com
129603106
5259
255650
SH
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122150
0
133500
Callaway Golf Co
Com
131193104
4539
538450
SH
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255350
0
283100
Capital One Finacial Corp
Com
14040H105
268
3500
SH
SOLE
3500
0
0
Carbo Ceramics Inc
Com
140781105
5422
46530
SH
SOLE
22030
0
24500
Cardinal Health Inc
Com
14149Y108
561
8400
SH
SOLE
8400
0
0
Celanese Corp
Com
150870103
15393
278300
SH
SOLE
251400
0
26900
Celgene Corp
Com
151020104
1326
7850
SH
SOLE
7850
0
0
Centerpoint Energy Inc
Com
15189T107
223
9600
SH
SOLE
9600
0
0
Cenveo Inc
Com
15670S105
3266
949500
SH
SOLE
578800
0
370700
Cerner Corp
Com
156782104
256
4600
SH
SOLE
4600
0
0
Cerus Corp
Com
157085101
1826
283100
SH
SOLE
172700
0
110400
Charles & Colvard Ltd
Com
159765106
2195
434750
SH
SOLE
265050
0
169700
Charter Communications -Cl A
Com
16117M305
96
700
SH
SOLE
700
0
0
Chatham Lodging Trust
Com
16208T102
9422
460727
SH
SOLE
398627
0
62100
Chesapeake Energy Corp
Com
165167107
665
24500
SH
SOLE
24500
0
0
Chevron Texaco Corp
Com
166764100
1490
11930
SH
SOLE
11930
0
0
Chipotle Mexican Grill Inc
Com
169656105
480
900
SH
SOLE
900
0
0
Chiquita Brands Int'l
Com
170032809
9815
838900
SH
SOLE
710300
0
128600
Christopher & Banks Corp
Com
171046105
5284
618700
SH
SOLE
377200
0
241500
Chubb Corp
Com
171232101
184
1900
SH
SOLE
1900
0
0
Cintas Corp
Com
172908105
8265
138700
SH
SOLE
138700
0
0
Cirrus Logic Inc
Com
172755100
7194
352200
SH
SOLE
317700
0
34500
Cisco Systems Inc
Com
17275R102
679
30278
SH
SOLE
30278
0
0
Citigroup Inc
Com
172967424
995
19100
SH
SOLE
19100
0
0
Clorox CO/DE
Com
189054109
125
1350
SH
SOLE
1350
0
0
Coca-Cola Co
Com
191216100
372
9000
SH
SOLE
9000
0
0
Coca-Cola Enterprises
Com
19122T109
106
2400
SH
SOLE
2400
0
0
Codexis Inc
Com
192005106
554
395400
SH
SOLE
241000
0
154400
Cognizant Tech Solutions
Com
192446102
141
1400
SH
SOLE
1400
0
0
Cohu Incorporated
Com
192576106
1779
169400
SH
SOLE
103300
0
66100
Colgate-Palmolive Co
Com
194162103
1122
17200
SH
SOLE
17200
0
0
Colony Financial Inc
Com
19624R106
29262
1442175
SH
SOLE
1278175
0
164000
Columbia Sportswear Co
Com
198516106
6694
85000
SH
SOLE
77600
0
7400
Comcast Corp - Cl A
Com
20030N101
857
16500
SH
SOLE
16500
0
0
Commercial Metals
Com
201723103
14949
735300
SH
SOLE
660000
0
75300
Commvault Systems Inc
Com
204166102
4034
53885
SH
SOLE
25435
0
28450
Computer Associates Int'l
Com
12673P105
128
3800
SH
SOLE
3800
0
0
Computer Programs & Systems
Com
205306103
12872
208250
SH
SOLE
186900
0
21350
Computer Sciences Corp
Com
205363104
218
3900
SH
SOLE
3900
0
0
Comscore Inc
Com
20564W105
5691
198925
SH
SOLE
94925
0
104000
Concho Resources Inc
Com
20605P101
86
800
SH
SOLE
800
0
0
Conoco Phillips
Com
20825C104
1229
17390
SH
SOLE
17390
0
0
Convergys Corp
Com
212485106
37955
1803090
SH
SOLE
1661090
0
142000
Conversant Inc
Com
21249J105
4588
196325
SH
SOLE
93325
0
103000
Copart Inc
Com
217204106
13876
378600
SH
SOLE
341500
0
37100
Corning Inc
Com
219350105
4157
233300
SH
SOLE
233300
0
0
Costar Group
Com
22160N109
129
700
SH
SOLE
700
0
0
Costco Wholesale Corp
Com
22160K105
702
5900
SH
SOLE
5900
0
0
Covance Inc
Com
222816100
97
1100
SH
SOLE
1100
0
0
Covidien PLC
Com
G2554F113
358
5250
SH
SOLE
5250
0
0
Cracker Barrel Old Country Store
Com
22410J106
88
800
SH
SOLE
800
0
0
Credit Acceptance Corp
Com
225310101
78
600
SH
SOLE
600
0
0
Cummins Inc
Com
231021106
169
1200
SH
SOLE
1200
0
0
DIRECTV
Com
25490A309
9672
140050
SH
SOLE
140050
0
0
DISH Network Corp
Com
25470M109
249
4300
SH
SOLE
4300
0
0
DST Systems Inc
Com
233326107
100
1100
SH
SOLE
1100
0
0
DTE Energy Co
Com
233331107
60
900
SH
SOLE
900
0
0
Danaher Corp
Com
235851102
533
6900
SH
SOLE
6900
0
0
Dean Foods Co
Com
242370203
230
13400
SH
SOLE
13400
0
0
Delphi Automotive PLC
Com
G27823106
174
2900
SH
SOLE
2900
0
0
Delta Air Lines Inc
Com
247361702
383
13950
SH
SOLE
13950
0
0
Depomed Inc
Com
249908104
3649
344900
SH
SOLE
210300
0
134600
Devon Energy Corp
Com
25179M103
241
3900
SH
SOLE
3900
0
0
Digital Generation Inc
Com
25400B108
3663
287550
SH
SOLE
175350
0
112200
Dillards Inc - CL A
Com
254067101
136
1400
SH
SOLE
1400
0
0
Discover Financial Svcs Inc
Com
254709108
389
6950
SH
SOLE
6950
0
0
Disney (Walt) Co
Com
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1089
14250
SH
SOLE
14250
0
0
Dollar General Corp
Com
256677105
169
2800
SH
SOLE
2800
0
0
Dollar Tree Stores Inc
Com
256746108
85
1500
SH
SOLE
1500
0
0
Domino's Pizza Inc
Com
25754A201
199
2850
SH
SOLE
2850
0
0
Donaldson Co Inc
Com
257651109
87
2000
SH
SOLE
2000
0
0
Dover Corporation
Com
260003108
232
2400
SH
SOLE
2400
0
0
Dow Chemical
Com
260543103
329
7400
SH
SOLE
7400
0
0
Du Pont (E I) De Nemours
Com
263534109
539
8300
SH
SOLE
8300
0
0
Dun & Bradstreet Corp
Com
26483E100
239
1950
SH
SOLE
1950
0
0
Durect Corp
Com
266605104
1457
842150
SH
SOLE
513750
0
328400
Dycom Industries Inc
Com
267475101
5600
201500
SH
SOLE
183900
0
17600
EOG Resources Inc
Com
26875P101
403
2400
SH
SOLE
2400
0
0
EQT corp
Com
26884L109
189
2100
SH
SOLE
2100
0
0
East West Bancorp Inc
Com
27579R104
133
3800
SH
SOLE
3800
0
0
Edison International
Com
281020107
9029
195000
SH
SOLE
195000
0
0
Ehealth Inc
Com
28238P109
8491
182650
SH
SOLE
111350
0
71300
El Paso Electric Co
Com
283677854
11755
334800
SH
SOLE
301700
0
33100
Electronic Arts Inc
Com
285512109
145
6300
SH
SOLE
6300
0
0
Emerson Electric Co
Com
291011104
649
9250
SH
SOLE
9250
0
0
EnerSys Inc
Com
29275Y102
9137
130365
SH
SOLE
75165
0
55200
Energizer Holdings Inc
Com
29266R108
87
800
SH
SOLE
800
0
0
Energy Recovery Inc
Com
29270J100
3504
631400
SH
SOLE
385000
0
246400
Enphase Energy Inc
Com
29355A107
1460
230289
SH
SOLE
140400
0
89889
Entropic Communications Inc
Com
29384R105
2774
590250
SH
SOLE
359850
0
230400
Erie Lackawanna
Com
29530P102
73
1000
SH
SOLE
1000
0
0
Estee Lauder Cos Inc (The)
Com
518439104
147
1950
SH
SOLE
1950
0
0
Euronet Worldwide Inc
Com
298736109
110
2300
SH
SOLE
2300
0
0
Everest Reinsurance Hldgs
Com
G3223R108
234
1500
SH
SOLE
1500
0
0
Exelis Inc
Com
30162A108
107
5600
SH
SOLE
5600
0
0
Expeditors Intl
Com
302130109
119
2700
SH
SOLE
2700
0
0
Express Scripts Holding Co
Com
30219G108
421
6000
SH
SOLE
6000
0
0
Extreme Networks Inc
Com
30226D106
4159
595800
SH
SOLE
363300
0
232500
Exxon Mobil Corp
Com
30231G102
3437
33963
SH
SOLE
33963
0
0
Facebook Inc
Com
30303M102
5257
96200
SH
SOLE
96200
0
0
Fastenal Co
Com
311900104
90
1900
SH
SOLE
1900
0
0
Fedex Corp
Com
31428X106
417
2900
SH
SOLE
2900
0
0
Ferro Corp
Com
315405100
7794
607500
SH
SOLE
288100
0
319400
Fifth Street Finance Corp
Com
31678A103
13651
1475800
SH
SOLE
1329000
0
146800
Fifth Third Bancorp
Com
316773100
162
7700
SH
SOLE
7700
0
0
Financial Engines Inc
Com
317485100
132
1900
SH
SOLE
1900
0
0
Finisar Corp
Com
31787A507
8225
343850
SH
SOLE
214850
0
129000
Finish Line
Com
317923100
5094
180825
SH
SOLE
85525
0
95300
First Horizon National Corp
Com
320517105
12742
1093772
SH
SOLE
982911
0
110861
First Niagara Finl Grp
Com
33582V108
30694
2890200
SH
SOLE
2666600
0
223600
Fiserv Inc
Com
337738108
106
1800
SH
SOLE
1800
0
0
FleetCor Technologies
Com
339041105
246
2100
SH
SOLE
2100
0
0
Flir Systems Inc
Com
302445101
99
3300
SH
SOLE
3300
0
0
Flowserve Corp
Com
34354P105
95
1200
SH
SOLE
1200
0
0
Fluor Corp
Com
343412102
120
1500
SH
SOLE
1500
0
0
Ford Motor Company
Com
345370860
51
3300
SH
SOLE
3300
0
0
Franklin Resources Inc
Com
354613101
447
7750
SH
SOLE
7750
0
0
Franklin Street Properties C
Com
35471R106
9486
793800
SH
SOLE
716000
0
77800
Freeport-McMoran Copper
Com
35671D857
6514
172600
SH
SOLE
172600
0
0
Freightcar America Inc
Com
357023100
3113
116950
SH
SOLE
71250
0
45700
G-III Apparel Group Ltd
Com
36237H101
6061
81950
SH
SOLE
38850
0
43100
Gamestop Corp-C1 A
Com
36467W109
89
1800
SH
SOLE
1800
0
0
Gaming & Leisure Pptys
Com
36467J108
4400
86600
SH
SOLE
86600
0
0
Gannett Co
Com
364730101
89
3000
SH
SOLE
3000
0
0
Gartner Inc
Com
366651107
320
4500
SH
SOLE
4500
0
0
General Dynamics
Com
369550108
440
4600
SH
SOLE
4600
0
0
General Electric Co
Com
369604103
1708
60950
SH
SOLE
60950
0
0
General Mills Inc
Com
370334104
275
5500
SH
SOLE
5500
0
0
General Motors Corp
Com
37045V100
8530
208700
SH
SOLE
208700
0
0
Gentex Corp
Com
371901109
96
2900
SH
SOLE
2900
0
0
Genuine Parts Co
Com
372460105
121
1450
SH
SOLE
1450
0
0
Genworth Financial Inc -Cl A
Com
37247D106
10922
703300
SH
SOLE
633300
0
70000
Gilead Sciences Inc
Com
375558103
1540
20500
SH
SOLE
20500
0
0
Glatfelter (P.H.) Co
Com
377316104
15755
570009
SH
SOLE
512509
0
57500
Global Payments Inc
Com
37940X102
31036
477550
SH
SOLE
442100
0
35450
Goldman Sachs Group
Com
38141G104
585
3300
SH
SOLE
3300
0
0
Goodyear Tire & Rubber
Com
382550101
69
2900
SH
SOLE
2900
0
0
Google Inc Class A
Com
38259P508
1978
1765
SH
SOLE
1765
0
0
Graco Inc
Com
384109104
86
1100
SH
SOLE
1100
0
0
Graham Holdings Co
Com
384637104
99
150
SH
SOLE
150
0
0
Grainger Inc
Com
384802104
223
875
SH
SOLE
875
0
0
Green Mountain Coffee
Com
393122106
136
1800
SH
SOLE
1800
0
0
Guess? Inc
Com
401617105
3182
102400
SH
SOLE
92800
0
9600
H+R Block
Com
093671105
205
7050
SH
SOLE
7050
0
0
HCA Holdings Inc.
Com
40412C101
313
6550
SH
SOLE
6550
0
0
HCC Insurance Hldgs
Com
404132102
26411
572400
SH
SOLE
514600
0
57800
HSN Inc
Com
404303109
87
1400
SH
SOLE
1400
0
0
Halliburton Company
Com
406216101
502
9900
SH
SOLE
9900
0
0
HanesBrands Inc
Com
410345102
148
2100
SH
SOLE
2100
0
0
Hanover Insurance Group Inc
Com
410867105
72
1200
SH
SOLE
1200
0
0
Harley Davidson Inc
Com
412822108
118
1700
SH
SOLE
1700
0
0
Harmonic Inc
Com
413160102
8271
1120665
SH
SOLE
1015465
0
105200
Harris Corp
Com
413875105
168
2400
SH
SOLE
2400
0
0
Hartford Finl Svcs Grp
Com
416515104
243
6700
SH
SOLE
6700
0
0
Harvard Apparatus Regn -spn
Com
41690A106
430
90500
SH
SOLE
52200
0
38300
Harvard Bioscience Inc
Com
416906105
2242
476950
SH
SOLE
290750
0
186200
Harvest Natural Resources
Com
41754V103
2087
461691
SH
SOLE
281491
0
180200
Hatteras Financial Corp
Com
41902R103
4365
267156
SH
SOLE
240800
0
26356
Headwaters Inc
Com
42210P102
5414
553000
SH
SOLE
337200
0
215800
Health Management Assoc
Com
421933102
5248
400600
SH
SOLE
364400
0
36200
Health Net Inc CL A
Com
42222G108
16155
544500
SH
SOLE
489900
0
54600
Healthsouth Corp
Com
421924309
8360
250900
SH
SOLE
250900
0
0
Henry (Jack) & Associates
Com
426281101
118
2000
SH
SOLE
2000
0
0
Henry Schein
Com
806407102
143
1250
SH
SOLE
1250
0
0
Hercules Tech Growth Capital
Com
427096508
2209
134675
SH
SOLE
82075
0
52600
Hershey Foods Corp
Com
427866108
360
3700
SH
SOLE
3700
0
0
Hess Corp
Com
42809H107
8508
102500
SH
SOLE
102500
0
0
Hewlett-Packard Co
Com
428236103
2048
73200
SH
SOLE
73200
0
0
Hexcel Corp
Com
428291108
94
2100
SH
SOLE
2100
0
0
Home Depot Inc
Com
437076102
1680
20400
SH
SOLE
20400
0
0
Honeywell International
Com
438516106
1023
11200
SH
SOLE
11200
0
0
Horizon Pharma Inc
Com
44047T109
4253
558121
SH
SOLE
340421
0
217700
Hormel Foods Corp
Com
440452100
183
4050
SH
SOLE
4050
0
0
Hubbell Inc -Cl B
Com
443510201
82
750
SH
SOLE
750
0
0
Humana Inc
Com
444859102
361
3500
SH
SOLE
3500
0
0
Hunt (JB) Transp Svcs
Com
445658107
151
1950
SH
SOLE
1950
0
0
Hutchinson Tech
Com
448407106
1078
336750
SH
SOLE
205250
0
131500
ING Us Inc
Com
45685E106
112
3200
SH
SOLE
3200
0
0
ITT Corp
Com
450911201
7321
168600
SH
SOLE
168600
0
0
Idex Corp
Com
45167R104
126
1700
SH
SOLE
1700
0
0
Idexx Labs Inc
Com
45168D104
74
700
SH
SOLE
700
0
0
Illinois Tool Works
Com
452308109
521
6200
SH
SOLE
6200
0
0
Illumina Inc
Com
452327109
243
2200
SH
SOLE
2200
0
0
Immersion Corp
Com
452521107
3030
291875
SH
SOLE
177975
0
113900
Ingersoll-Rand Co -Cl A
Com
G47791101
65
1050
SH
SOLE
1050
0
0
Inland Real Estate Corp
Com
457461200
7746
736300
SH
SOLE
664300
0
72000
Inphi Corp
Com
45772F107
2224
172400
SH
SOLE
105100
0
67300
Int'l Flavors + Fragrances
Com
459506101
86
1000
SH
SOLE
1000
0
0
Intel Corp
Com
458140100
187
7200
SH
SOLE
7200
0
0
Inteliquent Inc
Com
45825N107
10802
946750
SH
SOLE
618750
0
328000
IntercontnentalExchange Group
Com
45866F104
157
700
SH
SOLE
700
0
0
International Paper
Com
460146103
216
4400
SH
SOLE
4400
0
0
Intersil Corp -CL A
Com
46069S109
17469
1522850
SH
SOLE
1235950
0
286900
Intevac Inc
Com
461148108
2060
277306
SH
SOLE
167400
0
109906
Intl Business Mach
Com
459200101
1651
8800
SH
SOLE
8800
0
0
Intl Rectifier Corp
Com
460254105
4872
186900
SH
SOLE
170100
0
16800
Intuit Inc
Com
461202103
404
5300
SH
SOLE
5300
0
0
Investment Technology Group
Com
46145F105
12438
604950
SH
SOLE
507000
0
97950
Investors Bancorp Inc
Com
46146P102
26171
1023100
SH
SOLE
948900
0
74200
Ipass Inc
Com
46261V108
956
609200
SH
SOLE
370950
0
238250
JM Smucker Co
Com
832696405
73
700
SH
SOLE
700
0
0
JP Morgan Chase + Co
Com
46625H100
6731
115100
SH
SOLE
115100
0
0
Jack In The Box Inc
Com
466367109
7398
147900
SH
SOLE
70100
0
77800
Jakks Pacific Inc
Com
47012E106
3807
566450
SH
SOLE
345550
0
220900
Janus Capital Group Inc
Com
47102X105
11602
937900
SH
SOLE
841900
0
96000
Johnson & Johnson
Com
478160104
2091
22828
SH
SOLE
22828
0
0
Johnson Controls Inc
Com
478366107
164
3200
SH
SOLE
3200
0
0
KLA-Tencor Corp
Com
482480100
129
2000
SH
SOLE
2000
0
0
Kansas City Southern
Com
485170302
8482
68500
SH
SOLE
68500
0
0
Kellogg Co
Com
487836108
165
2700
SH
SOLE
2700
0
0
Keycorp
Com
493267108
138
10300
SH
SOLE
10300
0
0
Kimberly-Clark Corp
Com
494368103
507
4850
SH
SOLE
4850
0
0
Kirkland's Inc
Com
497498105
3636
153610
SH
SOLE
93610
0
60000
Kosmos Energy Ltd
Com
G5315B107
122
10900
SH
SOLE
10900
0
0
Kraft Foods Group Inc.
Com
50076Q106
205
3800
SH
SOLE
3800
0
0
Kratos Defense & Security
Com
50077B207
2562
333600
SH
SOLE
203300
0
130300
Krispy Kreme Doughnuts
Com
501014104
7381
382640
SH
SOLE
182640
0
200000
Kroger Co
Com
501044101
767
19400
SH
SOLE
19400
0
0
L Brands Inc
Com
501797104
186
3000
SH
SOLE
3000
0
0
L-3 Communications Holdings
Com
502424104
198
1850
SH
SOLE
1850
0
0
La-Z-Boy Inc
Com
505336107
10210
329340
SH
SOLE
217540
0
111800
Lam Research Corp
Com
512807108
240
4400
SH
SOLE
4400
0
0
Las Vegas Sands Corp
Com
517834107
315
4000
SH
SOLE
4000
0
0
Lear Corp
Com
521865204
6567
81100
SH
SOLE
81100
0
0
Leidos Holdings Inc
Com
525327102
79
1700
SH
SOLE
1700
0
0
Liberty Interactive Corp
Com
53071M104
94
3200
SH
SOLE
3200
0
0
Liberty Media Corp
Com
531229102
249
1700
SH
SOLE
1700
0
0
Lilly (Eli) + Co
Com
532457108
587
11500
SH
SOLE
11500
0
0
Lincoln Electric Inc
Com
533900106
107
1500
SH
SOLE
1500
0
0
Linear Technology
Com
535678106
442
9700
SH
SOLE
9700
0
0
Linkedin Corp
Com
53578A108
759
3500
SH
SOLE
3500
0
0
Live Nation Inc
Com
538034109
105
5300
SH
SOLE
5300
0
0
Lockheed Martin Corp
Com
539830109
1152
7750
SH
SOLE
7750
0
0
Lorillard Inc
Com
544147101
157
3100
SH
SOLE
3100
0
0
Lowes Corp
Com
548661107
406
8200
SH
SOLE
8200
0
0
Lyondellbasell Industries Nv
Com
N53745100
578
7200
SH
SOLE
7200
0
0
MBIA Inc
Com
55262C100
86
7200
SH
SOLE
7200
0
0
MTS Systems Corp
Com
553777103
21886
307946
SH
SOLE
284226
0
23720
Manhattan Associates
Com
562750109
141
1200
SH
SOLE
1200
0
0
Marathon Petroleum Corp
Com
56585A102
275
3000
SH
SOLE
3000
0
0
Marchex Inc
Com
56624R108
4086
472350
SH
SOLE
287750
0
184600
MarineMax Inc
Com
567908108
3224
200469
SH
SOLE
122369
0
78100
Marketaxess holdings Inc
Com
57060D108
94
1400
SH
SOLE
1400
0
0
Marriott International
Com
571903202
160
3250
SH
SOLE
3250
0
0
Marriott Vacations Worldwide Corp
Com
57164Y107
4833
91600
SH
SOLE
91600
0
0
Marsh & McLennan Cos
Com
571748102
181
3750
SH
SOLE
3750
0
0
Marvell Technology Grp
Com
G5876H105
7532
523800
SH
SOLE
523800
0
0
Masco Corp
Com
574599106
73
3200
SH
SOLE
3200
0
0
Masimo Corp
Com
574795100
16991
581300
SH
SOLE
544400
0
36900
Mastercard Inc
Com
57636Q104
2318
2775
SH
SOLE
2775
0
0
Mattel Inc
Com
577081102
102
2150
SH
SOLE
2150
0
0
Mattson Technology Inc
Com
577223100
1646
600800
SH
SOLE
366300
0
234500
Maximus Inc
Com
577933104
66
1500
SH
SOLE
1500
0
0
McCormick + Company Inc
Com
579780206
69
1000
SH
SOLE
1000
0
0
McDonalds Corp
Com
580135101
483
4980
SH
SOLE
4980
0
0
McGraw Hill Financial Inc
Com
580645109
1009
12900
SH
SOLE
12900
0
0
McKesson HBOC Inc
Com
58155Q103
791
4900
SH
SOLE
4900
0
0
Mead Johnson Nutrition Co
Com
582839106
339
4050
SH
SOLE
4050
0
0
Medidata Solutions Inc
Com
58471A105
10526
173970
SH
SOLE
114070
0
59900
Medtronic Inc
Com
585055106
649
11300
SH
SOLE
11300
0
0
Merck + Co
Com
58933Y105
671
13400
SH
SOLE
13400
0
0
Merrimack Pharmaceuticals
Com
590328100
3123
585800
SH
SOLE
359200
0
226600
MetLife Inc
Com
59156R108
749
13900
SH
SOLE
13900
0
0
Methode Electronics Inc
Com
591520200
8048
235397
SH
SOLE
131497
0
103900
Mettler-Toledo Intl Inc
Com
592688105
158
650
SH
SOLE
650
0
0
Michael Kors Holdings Ltd
Com
G60754101
89
1100
SH
SOLE
1100
0
0
Microsoft Corp
Com
594918104
1284
34331
SH
SOLE
34331
0
0
Moduslink Global Solutions
Com
60786L107
1763
308298
SH
SOLE
187998
0
120300
Molson Coors Brewing Company
Com
60871R209
185
3300
SH
SOLE
3300
0
0
Mondelez International Inc
Com
609207105
402
11400
SH
SOLE
11400
0
0
Monsanto Co
Com
61166W101
239
2050
SH
SOLE
2050
0
0
Monster Beverage Corp
Com
611740101
122
1800
SH
SOLE
1800
0
0
Moody's Corp
Com
615369105
977
12450
SH
SOLE
12450
0
0
Morgan Stanley
Com
617446448
122
3900
SH
SOLE
3900
0
0
Morningstar Inc
Com
617700109
113
1450
SH
SOLE
1450
0
0
Mosys Inc
Com
619718109
2706
490150
SH
SOLE
298750
0
191400
Motorcar Parts Of Amer Inc
Com
620071100
4424
229200
SH
SOLE
139800
0
89400
Motorola Solutions Inc
Com
620076307
179
2657
SH
SOLE
2657
0
0
Mueller Industries
Com
624756102
82
1300
SH
SOLE
1300
0
0
Mueller Water Products Inc
Com
624758108
4966
529950
SH
SOLE
251050
0
278900
Multimedia Games Inc
Com
625453105
11956
381250
SH
SOLE
211150
0
170100
Murphy Oil Corp
Com
626717102
136
2100
SH
SOLE
2100
0
0
Murphy USA Inc
Com
626755102
22
525
SH
SOLE
525
0
0
Musclepharm Corp
Com
627335201
1322
159500
SH
SOLE
97200
0
62300
National Fuel Gas
Com
636180101
64
900
SH
SOLE
900
0
0
Natus Medical Inc
Com
639050103
6140
272875
SH
SOLE
129175
0
143700
Neogenomics Inc
Com
64049M209
1213
335050
SH
SOLE
204150
0
130900
NetApp Inc
Com
64110D104
136
3300
SH
SOLE
3300
0
0
Netsuite Inc
Com
64118Q107
391
3800
SH
SOLE
3800
0
0
Neustar Inc. Class A
Com
64126X201
70
1400
SH
SOLE
1400
0
0
NewMarket Corp
Com
651587107
100
300
SH
SOLE
300
0
0
Newell Rubbermaid Inc
Com
651229106
107
3300
SH
SOLE
3300
0
0
Nic Inc
Com
62914B100
95
3800
SH
SOLE
3800
0
0
Nike Inc
Com
654106103
1140
14500
SH
SOLE
14500
0
0
Noble Energy Inc
Com
655044105
286
4200
SH
SOLE
4200
0
0
Nordson Corp
Com
655663102
74
1000
SH
SOLE
1000
0
0
Norfolk Southern Corp
Com
655844108
427
4600
SH
SOLE
4600
0
0
Northern Trust Corp
Com
665859104
136
2200
SH
SOLE
2200
0
0
Northrop Grumman Corp
Com
666807102
10172
88750
SH
SOLE
88750
0
0
Novatel Wireless Inc
Com
66987M604
1486
626800
SH
SOLE
382100
0
244700
Nu Skin Enterprises Inc
Com
67018T105
5556
40200
SH
SOLE
40200
0
0
NuVasive Inc
Com
670704105
11304
349640
SH
SOLE
240040
0
109600
Nucor Corp
Com
670346105
107
2000
SH
SOLE
2000
0
0
Nvidia Corp
Com
67066G104
7480
466900
SH
SOLE
466900
0
0
O'Reilly Automotive
Com
67103H107
328
2550
SH
SOLE
2550
0
0
Occidental Petroleum
Com
674599105
694
7300
SH
SOLE
7300
0
0
Oceaneering Intl Inc
Com
675232102
130
1650
SH
SOLE
1650
0
0
Oclaro Inc
Com
67555N206
1847
741750
SH
SOLE
452050
0
289700
Ocwen Financial Corp
Com
675746309
55
1000
SH
SOLE
1000
0
0
Oge Energy Corp
Com
670837103
136
4000
SH
SOLE
4000
0
0
Old Dominion Freight
Com
679580100
80
1500
SH
SOLE
1500
0
0
Old Republic Intl Corp
Com
680223104
128
7400
SH
SOLE
7400
0
0
Omnicare Inc
Com
681904108
127
2100
SH
SOLE
2100
0
0
Oracle Systems
Com
68389X105
1565
40900
SH
SOLE
40900
0
0
PBF Energy Inc
Com
69318G106
6289
199903
SH
SOLE
179603
0
20300
PPG Industries Inc
Com
693506107
720
3798
SH
SOLE
3798
0
0
Paccar Inc
Com
693718108
189
3200
SH
SOLE
3200
0
0
Pacific Biosciences Of Calif
Com
69404D108
3236
618700
SH
SOLE
377316
0
241384
Pacific Sunwear of Cal
Com
694873100
2485
743950
SH
SOLE
453550
0
290400
Packaging Corp
Com
695156109
171
2700
SH
SOLE
2700
0
0
Pall Corp
Com
696429307
158
1850
SH
SOLE
1850
0
0
Paychex Inc
Com
704326107
225
4950
SH
SOLE
4950
0
0
Pebblebrook Hotel Trust
Com
70509V100
11049
359200
SH
SOLE
323900
0
35300
Penn National Gaming
Com
707569109
1241
86600
SH
SOLE
86600
0
0
Penn Virginia Corp
Com
707882106
4573
484900
SH
SOLE
229900
0
255000
Pepsico Inc
Com
713448108
916
11050
SH
SOLE
11050
0
0
Pfizer Inc
Com
717081103
2110
68893
SH
SOLE
68893
0
0
PharMerica Corp
Com
71714F104
8065
375121
SH
SOLE
317620
0
57501
Pharmacyclics Inc
Com
716933106
8588
81185
SH
SOLE
49732
0
31453
Phillip Morris International Inc
Com
718172109
1069
12270
SH
SOLE
12270
0
0
Phillips 66
Com
718546104
1095
14200
SH
SOLE
14200
0
0
Piedmont Natural Gas Co
Com
720186105
19117
576500
SH
SOLE
517900
0
58600
Pinnacle Foods Inc
Com
72348P104
88
3200
SH
SOLE
3200
0
0
Pioneer Energy Services Corp
Com
723664108
13614
1699600
SH
SOLE
1461300
0
238300
Pioneer Natural Resources Co
Com
723787107
55
300
SH
SOLE
300
0
0
Pixelworks Inc
Com
72581M305
2921
606080
SH
SOLE
369080
0
237000
Polaris Industries Inc
Com
731068102
189
1300
SH
SOLE
1300
0
0
Polycom Inc
Com
73172K104
9261
824650
SH
SOLE
614150
0
210500
Praxair Inc
Com
74005P104
215
1650
SH
SOLE
1650
0
0
Priceline.com Inc
Com
741503403
1191
1025
SH
SOLE
1025
0
0
Principal Financial Group
Com
74251V102
178
3600
SH
SOLE
3600
0
0
Privatebancorp Inc
Com
742962103
13340
461100
SH
SOLE
414700
0
46400
Procter & Gamble Co
Com
742718109
1146
14075
SH
SOLE
14075
0
0
Progressive Corp-Ohio
Com
743315103
244
8950
SH
SOLE
8950
0
0
Prudential Financial Inc
Com
744320102
1144
12400
SH
SOLE
12400
0
0
Public Service Enterprises
Com
744573106
7658
239000
SH
SOLE
239000
0
0
Public Storage
Com
74460D109
128
850
SH
SOLE
850
0
0
QLogic Corp
Com
747277101
10311
871600
SH
SOLE
640800
0
230800
Qualcomm Inc
Com
747525103
408
5500
SH
SOLE
5500
0
0
Quantum Corp
Com
747906204
1529
1274200
SH
SOLE
776700
0
497500
Quintiles Transnational Hldgs
Com
74876Y101
97
2100
SH
SOLE
2100
0
0
RTI Intl Metals Inc
Com
74973W107
4577
133800
SH
SOLE
122100
0
11700
Rambus Inc
Com
750917106
4713
497700
SH
SOLE
236400
0
261300
Raytheon Co
Com
755111507
544
6000
SH
SOLE
6000
0
0
RealD Inc
Com
75604L105
3852
451000
SH
SOLE
274900
0
176100
RealNetworks Inc
Com
75605L708
2067
273800
SH
SOLE
166700
0
107100
Regeneron Pharmaceuticals
Com
75886F107
165
600
SH
SOLE
600
0
0
Regions Finl Corp
Com
7591EP100
105
10600
SH
SOLE
10600
0
0
RenTrak Corp
Com
760174102
4191
110600
SH
SOLE
67400
0
43200
Renaissancere Holdings Ltd
Com
G7496G103
97
1000
SH
SOLE
1000
0
0
Republic Services Inc
Com
760759100
66
2000
SH
SOLE
2000
0
0
Restoration Hardware Hldgs Inc
Com
761283100
5468
81250
SH
SOLE
38750
0
42500
Reynolds American Inc
Com
761713106
220
4400
SH
SOLE
4400
0
0
Robert Half Int'l Inc
Com
770323103
134
3200
SH
SOLE
3200
0
0
Rockwell Collins Inc
Com
774341101
159
2150
SH
SOLE
2150
0
0
Rockwell Int'l Corp
Com
773903109
343
2900
SH
SOLE
2900
0
0
Rollins Inc
Com
775711104
88
2900
SH
SOLE
2900
0
0
Ross Stores Inc
Com
778296103
277
3700
SH
SOLE
3700
0
0
Royal Carib Cruises
Com
V7780T103
6762
142600
SH
SOLE
142600
0
0
Rpm Inc-Ohio
Com
749685103
83
2000
SH
SOLE
2000
0
0
Ryman Hospitality Properties Inc
Com
78377T107
8728
208900
SH
SOLE
187900
0
21000
SERVICENOW INC
Com
81762P102
78
1400
SH
SOLE
1400
0
0
SLM Corp
Com
78442P106
92
3500
SH
SOLE
3500
0
0
Safeway Inc
Com
786514208
410
12600
SH
SOLE
12600
0
0
Salesforce.com Inc
Com
79466L302
215
3900
SH
SOLE
3900
0
0
Sally Beauty Holdings Inc
Com
79546E104
21291
704300
SH
SOLE
657900
0
46400
Sandisk Corp
Com
80004C101
494
7000
SH
SOLE
7000
0
0
Schlumberger Limited
Com
806857108
874
9700
SH
SOLE
9700
0
0
Schwab (Charles) Corp
Com
808513105
486
18700
SH
SOLE
18700
0
0
Science Applications Int'l Corp
Com
808625107
32
970
SH
SOLE
970
0
0
Scripps Networks Interactive
Com
811065101
121
1400
SH
SOLE
1400
0
0
Sealed Air Corporation
Com
81211K100
180
5300
SH
SOLE
5300
0
0
Sei Investments Co
Com
784117103
151
4350
SH
SOLE
4350
0
0
Service Corp Int'l
Com
817565104
67
3700
SH
SOLE
3700
0
0
Sherwin-Williams Co
Com
824348106
128
700
SH
SOLE
700
0
0
ShoreTel Inc.
Com
825211105
4905
528600
SH
SOLE
322200
0
206400
Sigma Designs
Com
826565103
3878
821650
SH
SOLE
500850
0
320800
Sigma-Aldrich
Com
826552101
160
1700
SH
SOLE
1700
0
0
Silgan Holdings Inc
Com
827048109
58
1200
SH
SOLE
1200
0
0
Sirius XM Holdings Inc
Com
82968B103
121
34750
SH
SOLE
34750
0
0
Six Entertainment Corp
Com
83001A102
7231
196400
SH
SOLE
196400
0
0
Skechers USA Inc -Cl A
Com
830566105
6839
206425
SH
SOLE
98625
0
107800
Smith (A 0) Corp
Com
831865209
7271
134800
SH
SOLE
134800
0
0
Solera Holdings Inc
Com
83421A104
78
1100
SH
SOLE
1100
0
0
Sonoco Products Co
Com
835495102
96
2300
SH
SOLE
2300
0
0
Southwest Airlines Co
Com
844741108
452
24000
SH
SOLE
24000
0
0
Spirit Airlines Inc
Com
848577102
104
2300
SH
SOLE
2300
0
0
St Jude Medical Inc
Com
790849103
223
3600
SH
SOLE
3600
0
0
Stamps.com
Com
852857200
4870
115675
SH
SOLE
55275
0
60400
Stancorp Finl Group Inc
Com
852891100
13904
209867
SH
SOLE
188867
0
21000
Staples Inc
Com
855030102
181
11400
SH
SOLE
11400
0
0
Starbucks Corp
Com
855244109
1450
18500
SH
SOLE
18500
0
0
Starwood Hotels & Resorts
Com
85590A401
151
1900
SH
SOLE
1900
0
0
Starwood Property Trust Inc
Com
85571B105
12448
449400
SH
SOLE
404000
0
45400
Starz-A
Com
85571Q102
76
2600
SH
SOLE
2600
0
0
State Street Corp
Com
857477103
470
6400
SH
SOLE
6400
0
0
Stericycle Inc
Com
858912108
93
800
SH
SOLE
800
0
0
Stryker Corp
Com
863667101
364
4850
SH
SOLE
4850
0
0
Sunstone Hotel Investors Inc
Com
867892101
11962
892700
SH
SOLE
803400
0
89300
Supervalu Inc
Com
868536103
572
78400
SH
SOLE
78400
0
0
Surmodics Inc
Com
868873100
2643
108350
SH
SOLE
66050
0
42300
Swifth Energy Co
Com
870738101
10896
807100
SH
SOLE
720500
0
86600
Sykes Enterprises Inc
Com
871237103
8790
403011
SH
SOLE
364611
0
38400
Symantec Corp
Com
871503108
97
4100
SH
SOLE
4100
0
0
Symetra Financial Corp
Com
87151Q106
16622
876700
SH
SOLE
788400
0
88300
Synaptics Inc
Com
87157D109
6143
118575
SH
SOLE
56375
0
62200
Synergy Resources Corp
Com
87164P103
2872
310150
SH
SOLE
189150
0
121000
Syntel Inc
Com
87162H103
118
1300
SH
SOLE
1300
0
0
T. Rowe Price Group Inc
Com
74144T108
226
2700
SH
SOLE
2700
0
0
TASER International Inc
Com
87651B104
8029
505600
SH
SOLE
372700
0
132900
TJX Companies Inc
Com
872540109
1128
17700
SH
SOLE
17700
0
0
TRW Automotive Hldgs
Com
87264S106
60
800
SH
SOLE
800
0
0
Target Corp
Com
87612E106
335
5300
SH
SOLE
5300
0
0
Teekay Corp
Com
Y8564W103
130
2700
SH
SOLE
2700
0
0
Terex Corp
Com
880779103
8062
192000
SH
SOLE
173300
0
18700
Tesoro Corporation
Com
881609101
15257
260800
SH
SOLE
235050
0
25750
Tetra Technologies Inc
Com
88162F105
9980
807422
SH
SOLE
675822
0
131600
Texas Instruments Inc
Com
882508104
650
14800
SH
SOLE
14800
0
0
The Bancorp Inc
Com
05969A105
8889
496317
SH
SOLE
408852
0
87465
The Cooper Companies Inc
Com
216648402
74
600
SH
SOLE
600
0
0
Thermo Fisher Scientific Inc
Com
883556102
256
2300
SH
SOLE
2300
0
0
Thomson Reuters Corp
Com
884903105
314
8300
SH
SOLE
8300
0
0
Thor Industries
Com
885160101
61
1100
SH
SOLE
1100
0
0
Time Warner Cable Inc
Com
88732J207
711
5250
SH
SOLE
5250
0
0
Time Warner Inc
Com
887317303
530
7600
SH
SOLE
7600
0
0
Timken Company
Com
887389104
61
1100
SH
SOLE
1100
0
0
Torchmark Corp
Com
891027104
137
1750
SH
SOLE
1750
0
0
Toro Company
Com
891092108
95
1500
SH
SOLE
1500
0
0
Towers Watson + Co - Cl A
Com
891894107
128
1000
SH
SOLE
1000
0
0
Tractor Supply Co
Com
892356106
256
3300
SH
SOLE
3300
0
0
Travelers Companies Inc
Com
89417E109
276
3050
SH
SOLE
3050
0
0
TripAdvisor Inc
Com
896945201
290
3500
SH
SOLE
3500
0
0
Tuesday Morning Corp
Com
899035505
5790
362800
SH
SOLE
221200
0
141600
Tupperware Brands
Com
899896104
10970
116050
SH
SOLE
105150
0
10900
Twenty-First Century Fox Inc
Com
90130A101
132
3750
SH
SOLE
3750
0
0
Tyler Technologies Inc
Com
902252105
97
950
SH
SOLE
950
0
0
Tyson Foods Inc -Cl A
Com
902494103
341
10200
SH
SOLE
10200
0
0
U.S. Bancorp
Com
902973304
281
6950
SH
SOLE
6950
0
0
UGI Corp
Com
902681105
83
2000
SH
SOLE
2000
0
0
Ubiquiti Networks Inc
Com
90347A100
7009
152500
SH
SOLE
72300
0
80200
Ulta Salon Cosmetics + Frag
Com
90384S303
116
1200
SH
SOLE
1200
0
0
Ultimate Software Group Inc
Com
90385D107
176
1150
SH
SOLE
1150
0
0
Union Pacific Corp
Com
907818108
1042
6200
SH
SOLE
6200
0
0
United Continental Hldgs Inc
Com
910047109
2849
75300
SH
SOLE
75300
0
0
United Parcel Service
Com
911312106
1639
15600
SH
SOLE
15600
0
0
United Technologies Corp
Com
913017109
1149
10100
SH
SOLE
10100
0
0
United Therapeutics Corp
Com
91307C102
102
900
SH
SOLE
900
0
0
UnitedHealth Group Inc
Com
91324P102
113
1500
SH
SOLE
1500
0
0
Universal Display Corp
Com
91347P105
6991
203475
SH
SOLE
139775
0
63700
Unum Group
Com
91529Y106
144
4100
SH
SOLE
4100
0
0
VF Corp
Com
918204108
449
7200
SH
SOLE
7200
0
0
VISA Inc
Com
92826C839
401
1800
SH
SOLE
1800
0
0
Valero Energy Corp
Com
91913Y100
423
8400
SH
SOLE
8400
0
0
ValueVision Media Inc
Com
92047K107
5500
786900
SH
SOLE
479700
0
307200
Verisign Inc
Com
92343E102
10491
175500
SH
SOLE
175500
0
0
Verisk Analytics Inc
Com
92345Y106
177
2700
SH
SOLE
2700
0
0
Verizon Communications
Com
92343V104
1786
36350
SH
SOLE
36350
0
0
Viacom Inc New Cl-B
Com
92553P201
747
8550
SH
SOLE
8550
0
0
Viasat Inc
Com
92552V100
8495
135600
SH
SOLE
135600
0
0
Vitesse Semiconductor
Com
928497304
2259
773600
SH
SOLE
471600
0
302000
Vivus Inc
Com
928551100
3625
399250
SH
SOLE
189050
0
210200
Wabtec Corp
Com
929740108
126
1700
SH
SOLE
1700
0
0
Waddell & Reed Financial
Com
930059100
241
3700
SH
SOLE
3700
0
0
Wal-Mart Stores
Com
931142103
2240
28467
SH
SOLE
28467
0
0
Walgreen Co
Com
931422109
954
16600
SH
SOLE
16600
0
0
Warren Resources Inc
Com
93564A100
2200
700750
SH
SOLE
427150
0
273600
Waste Management Inc
Com
94106L109
206
4600
SH
SOLE
4600
0
0
Waters Corp
Com
941848103
120
1200
SH
SOLE
1200
0
0
Wellpoint Health Networks
Com
94973V107
416
4500
SH
SOLE
4500
0
0
Wells Fargo & Co
Com
949746101
2447
53900
SH
SOLE
53900
0
0
Wendy's Co
Com
95058W100
5201
596475
SH
SOLE
282875
0
313600
West Pharmaceutical Svsc Inc
Com
955306105
98
2000
SH
SOLE
2000
0
0
Western Digital Corp
Com
958102105
449
5350
SH
SOLE
5350
0
0
Wet Seal Inc -Cl A
Com
961840105
1777
650750
SH
SOLE
396750
0
254000
Whole Foods Mkt Inc
Com
966837106
162
2800
SH
SOLE
2800
0
0
Wiley (John) & Sons -CL A
Com
968223206
7231
131000
SH
SOLE
118400
0
12600
Williams-Sonoma Inc
Com
969904101
87
1500
SH
SOLE
1500
0
0
Wilshire Bancorp Inc
Com
97186T108
2938
268800
SH
SOLE
163900
0
104900
Wyndham Worldwide Corp
Com
98310W108
8751
118750
SH
SOLE
106800
0
11950
Wynn Resorts Ltd
Com
983134107
117
600
SH
SOLE
600
0
0
XL Group Ltd
Com
G98290102
137
4300
SH
SOLE
4300
0
0
Xerox Corp
Com
984121103
389
32000
SH
SOLE
32000
0
0
Yahoo! Inc
Com
984332106
526
13000
SH
SOLE
13000
0
0
YuMe Inc
Com
98872B104
2215
297300
SH
SOLE
181400
0
115900
Zebra Technologies Corp
Com
989207105
70
1300
SH
SOLE
1300
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
6726
355692
SH
SOLE
216861
0
138831
Zhone Technologies
Com
98950P884
1737
325200
SH
SOLE
198200
0
127000
Zimmer Holdings Inc
Com
98956P102
196
2100
SH
SOLE
2100
0
0