0001082327-15-000004.txt : 20150212
0001082327-15-000004.hdr.sgml : 20150212
20150212155253
ACCESSION NUMBER: 0001082327-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15605859
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
primary_doc.xml
13F-HR
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false
true
false
0001082327
XXXXXXXX
12-31-2014
12-31-2014
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
02-11-2014
0
606
2775358
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
2038
12400
SH
SOLE
12400
0
0
ACE Ltd
Com
H0023R105
34
300
SH
SOLE
300
0
0
ACI Worldwide Inc
Com
004498101
38199
1893862
SH
SOLE
1803012
0
90850
AMERCO
Com
023586100
57
200
SH
SOLE
200
0
0
AT&T Corp
Com
00206R102
504
15001
SH
SOLE
15001
0
0
AbbVie Inc
Com
00287Y109
2061
31500
SH
SOLE
31500
0
0
Abbott Labs
Com
002824100
1112
24708
SH
SOLE
24708
0
0
Accenture Plc
Com
G1151C101
1608
18000
SH
SOLE
18000
0
0
Accuride Corp
Com
00439T206
1751
403500
SH
SOLE
206600
0
196900
Activision Inc
Com
00507V109
38
1900
SH
SOLE
1900
0
0
Actuant Corp-CL A
Com
00508X203
27913
1024712
SH
SOLE
975312
0
49400
Acuity Brands Inc
Com
00508Y102
84
600
SH
SOLE
600
0
0
Adobe Systems Inc
Com
00724F101
280
3850
SH
SOLE
3850
0
0
Aetna Inc
Com
00817Y108
329
3700
SH
SOLE
3700
0
0
Affymetrix Inc
Com
00826T108
4888
495288
SH
SOLE
233350
0
261938
Aflac Inc
Com
001055102
470
7700
SH
SOLE
7700
0
0
Ag Mortgage Investment Trust
Com
001228105
11254
606045
SH
SOLE
578045
0
28000
Air Products & Chemicals
Com
009158106
245
1700
SH
SOLE
1700
0
0
Akami Technologies
Com
00971T101
5522
87700
SH
SOLE
87700
0
0
Alaska Air Group
Com
011659109
125
2100
SH
SOLE
2100
0
0
Alexion Pharmaceuticals Inc
Com
015351109
481
2600
SH
SOLE
2600
0
0
Align Technology Inc
Com
016255101
5847
104570
SH
SOLE
49970
0
54600
AllState Corp
Com
020002101
868
12350
SH
SOLE
12350
0
0
Allison Transmission Hldgs
Com
01973R101
64
1900
SH
SOLE
1900
0
0
Ally Financial Inc
Com
02005N100
45
1900
SH
SOLE
1900
0
0
Altria Group Inc
Com
02209S103
1729
35100
SH
SOLE
35100
0
0
Amdocs Ltd
Com
G02602103
82
1750
SH
SOLE
1750
0
0
Amedisys Inc
Com
023436108
8908
303520
SH
SOLE
209820
0
93700
American Eagle Outfitters Inc
Com
02553E106
25679
1850038
SH
SOLE
1568438
0
281600
American Electric Power Co
Com
025537101
97
1600
SH
SOLE
1600
0
0
American Financial Grp
Com
025932104
176
2900
SH
SOLE
2900
0
0
American Int'l Group
Com
026874784
129
2300
SH
SOLE
2300
0
0
Ameriprise Financial Inc
Com
03076C106
165
1250
SH
SOLE
1250
0
0
Amerisourcebergen Corp
Com
03073E105
496
5500
SH
SOLE
5500
0
0
Amgen Inc
Com
031162100
546
3430
SH
SOLE
3430
0
0
Amphenol Corp -Cl A
Com
032095101
113
2100
SH
SOLE
2100
0
0
Analog Devices
Com
032654105
39
700
SH
SOLE
700
0
0
Anika Therapeutics Inc
Com
035255108
4237
104000
SH
SOLE
53200
0
50800
Annaly Capital Management Inc
Com
035710409
71
6600
SH
SOLE
6600
0
0
Anthem Inc
Com
036752103
1294
10300
SH
SOLE
10300
0
0
Aon PLC
Com
G0408V102
6904
72800
SH
SOLE
72800
0
0
Apache Corp
Com
037411105
627
10000
SH
SOLE
10000
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
18004
1100482
SH
SOLE
1049280
0
51202
Apollo Group Inc -Cl A
Com
037604105
225
6600
SH
SOLE
6600
0
0
Apollo Investment Corp
Com
03761U106
21033
2834698
SH
SOLE
2697098
0
137600
Apple Inc
Com
037833100
11772
106650
SH
SOLE
106650
0
0
Applied Materials
Com
038222105
282
11300
SH
SOLE
11300
0
0
Arbor Realty Trust Inc
Com
038923108
1314
194100
SH
SOLE
99200
0
94900
Archer-Daniels-Midland
Com
039483102
1186
22800
SH
SOLE
22800
0
0
Arris Group Inc
Com
04270V106
145
4800
SH
SOLE
4800
0
0
Aruba Networks Inc
Com
043176106
69
3800
SH
SOLE
3800
0
0
Ashland Inc
Com
044209104
168
1400
SH
SOLE
1400
0
0
Assurant Inc
Com
04621X108
226
3300
SH
SOLE
3300
0
0
Autodesk Inc
Com
052769106
168
2800
SH
SOLE
2800
0
0
Automatic Data Processing
Com
053015103
400
4800
SH
SOLE
4800
0
0
Autozone Inc
Com
053332102
604
975
SH
SOLE
975
0
0
Avago Technologies Ltd
Com
Y0486S104
402
4000
SH
SOLE
4000
0
0
Avery Dennison Corp
Com
053611109
57
1100
SH
SOLE
1100
0
0
Avis Budget Group Inc
Com
053774105
46
700
SH
SOLE
700
0
0
Avistar Communications
Com
05379X208
1
683000
SH
SOLE
318900
0
364100
B/E Aerospace Inc
Com
073302101
34384
592617
SH
SOLE
563467
0
29150
BBCN Bancorp Inc
Com
073295107
37959
2639706
SH
SOLE
2466906
0
172800
Baker Hughes Inc
Com
057224107
3022
53900
SH
SOLE
53900
0
0
Ball Corp
Com
058498106
286
4200
SH
SOLE
4200
0
0
Bank of New York Co
Com
064058100
93
2300
SH
SOLE
2300
0
0
Bard (C.R.) Inc
Com
067383109
383
2300
SH
SOLE
2300
0
0
Barracuda Networks Inc.
Com
068323104
5254
146600
SH
SOLE
69100
0
77500
Baxter International Inc
Com
071813109
154
2100
SH
SOLE
2100
0
0
Becton Dickinson & Co
Com
075887109
334
2400
SH
SOLE
2400
0
0
Bed Bath & Beyond
Com
075896100
305
4000
SH
SOLE
4000
0
0
Berkley (W R) Corp
Com
084423102
108
2100
SH
SOLE
2100
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
8784
58500
SH
SOLE
58500
0
0
Big Lots Inc
Com
089302103
56
1400
SH
SOLE
1400
0
0
Bio-Rad Laboratories
Com
090572207
60
500
SH
SOLE
500
0
0
Biogen Idec Inc
Com
09062X103
136
400
SH
SOLE
400
0
0
Boeing Co
Com
097023105
2249
17300
SH
SOLE
17300
0
0
Booz Allen Hamilton Hldg Cp
Com
099502106
90
3400
SH
SOLE
3400
0
0
Brink's Co
Com
109696104
8370
342894
SH
SOLE
328325
0
14569
Brinker Intl Inc
Com
109641100
25300
431075
SH
SOLE
413875
0
17200
Bristol Myers Squibb
Com
110122108
174
2950
SH
SOLE
2950
0
0
Broadcom Corp-Cl A
Com
111320107
334
7700
SH
SOLE
7700
0
0
Broadridge Financial Solutions
Com
11133T103
51421
1113490
SH
SOLE
1066290
0
47200
Broadwind Energy Inc
Com
11161T207
686
127214
SH
SOLE
65062
0
62152
Brocade Communications
Com
111621306
79
6700
SH
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6700
0
0
Brown Forman Corp
Com
115637209
57
650
SH
SOLE
650
0
0
Bunge Ltd
Com
G16962105
927
10200
SH
SOLE
10200
0
0
Burlington Stores Inc
Com
122017106
5287
111870
SH
SOLE
55670
0
56200
CBOE Holdings Inc
Com
12503M108
197
3100
SH
SOLE
3100
0
0
CBS
Com
124857202
293
5300
SH
SOLE
5300
0
0
CDK Global Inc
Com
12508E101
41
1000
SH
SOLE
1000
0
0
CF Industrials Holdings Inc
Com
125269100
218
800
SH
SOLE
800
0
0
CIT Group Inc
Com
125581801
5180
108300
SH
SOLE
108300
0
0
CNO Financial Group Inc
Com
12621E103
40010
2323451
SH
SOLE
2213051
0
110400
CSX Corp
Com
126408103
395
10900
SH
SOLE
10900
0
0
CVS Corp
Com
126650100
116
1200
SH
SOLE
1200
0
0
Cabot Corp
Com
127055101
61
1400
SH
SOLE
1400
0
0
California Resources Corp
Com
13057Q107
15
2720
SH
SOLE
2720
0
0
Campbell Soup Co
Com
134429109
475
10800
SH
SOLE
10800
0
0
Cardinal Health Inc
Com
14149Y108
654
8100
SH
SOLE
8100
0
0
Cardtronics Inc
Com
14161H108
19139
496076
SH
SOLE
473376
0
22700
Caterpillar Inc
Com
149123101
815
8900
SH
SOLE
8900
0
0
Cdw Corp
Com
12514G108
155
4400
SH
SOLE
4400
0
0
Celanese Corp
Com
150870103
24795
413526
SH
SOLE
393576
0
19950
Celgene Corp
Com
151020104
1387
12400
SH
SOLE
12400
0
0
Centene Corp.
Com
15135B101
177
1700
SH
SOLE
1700
0
0
Central Garden & Pet Co
Com
153527205
2255
236100
SH
SOLE
120800
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115300
Centurylink Inc
Com
156700106
368
9300
SH
SOLE
9300
0
0
Cenveo Inc
Com
15670S105
1592
758300
SH
SOLE
387600
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370700
Cerner Corp
Com
156782104
226
3500
SH
SOLE
3500
0
0
Ceva Inc
Com
157210105
2313
127500
SH
SOLE
65200
0
62300
Charles & Colvard Ltd
Com
159765106
639
347350
SH
SOLE
177650
0
169700
Chatham Lodging Trust
Com
16208T102
14133
487844
SH
SOLE
462044
0
25800
Chesapeake Energy Corp
Com
165167107
92
4700
SH
SOLE
4700
0
0
Chevron Texaco Corp
Com
166764100
1338
11930
SH
SOLE
11930
0
0
Chipotle Mexican Grill Inc
Com
169656105
616
900
SH
SOLE
900
0
0
Choice Hotels Intl Inc
Com
169905106
56
1000
SH
SOLE
1000
0
0
Christopher & Banks Corp
Com
171046105
2588
453200
SH
SOLE
232500
0
220700
Chubb Corp
Com
171232101
176
1700
SH
SOLE
1700
0
0
Church + Dwight Inc
Com
171340102
134
1700
SH
SOLE
1700
0
0
Cigna Corp
Com
125509109
628
6100
SH
SOLE
6100
0
0
Cimarex Energy Co
Com
171798101
21
200
SH
SOLE
200
0
0
Cintas Corp
Com
172908105
180
2300
SH
SOLE
2300
0
0
Cisco Systems Inc
Com
17275R102
2268
81528
SH
SOLE
81528
0
0
Citrix Systems Inc
Com
177376100
108
1700
SH
SOLE
1700
0
0
Civeo Corp
Com
178787107
5382
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SH
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1243497
0
65900
Clean Harbors Inc
Com
184496107
26439
550236
SH
SOLE
522736
0
27500
Clorox CO/DE
Com
189054109
52
500
SH
SOLE
500
0
0
Coca-Cola Co
Com
191216100
266
6300
SH
SOLE
6300
0
0
Cognex Corp
Com
192422103
3856
93300
SH
SOLE
93300
0
0
Cognizant Tech Solutions
Com
192446102
300
5700
SH
SOLE
5700
0
0
Colgate-Palmolive Co
Com
194162103
1072
15500
SH
SOLE
15500
0
0
Colony Financial Inc
Com
19624R106
32779
1376127
SH
SOLE
1280252
0
95875
Columbia Sportswear Co
Com
198516106
14988
336510
SH
SOLE
320910
0
15600
Comcast Corp - Cl A
Com
20030N101
99
1700
SH
SOLE
1700
0
0
Commercial Metals
Com
201723103
31790
1951485
SH
SOLE
1857785
0
93700
Commscope Holding Co Inc
Com
20337X109
78
3400
SH
SOLE
3400
0
0
Computer Programs & Systems
Com
205306103
10970
180568
SH
SOLE
169518
0
11050
Computer Sciences Corp
Com
205363104
202
3200
SH
SOLE
3200
0
0
Comscore Inc
Com
20564W105
8739
188225
SH
SOLE
89025
0
99200
ConAgra Foods Inc
Com
205887102
145
4000
SH
SOLE
4000
0
0
Conoco Phillips
Com
20825C104
1498
21690
SH
SOLE
21690
0
0
Convergys Corp
Com
212485106
64532
3167969
SH
SOLE
3023869
0
144100
Copart Inc
Com
217204106
46660
1278706
SH
SOLE
1217806
0
60900
Corning Inc
Com
219350105
2953
128800
SH
SOLE
128800
0
0
Costco Wholesale Corp
Com
22160K105
865
6100
SH
SOLE
6100
0
0
Cutera Inc
Com
232109108
3581
335300
SH
SOLE
171300
0
164000
DIRECTV
Com
25490A309
4153
47900
SH
SOLE
47900
0
0
DISH Network Corp
Com
25470M109
452
6200
SH
SOLE
6200
0
0
DST Systems Inc
Com
233326107
169
1800
SH
SOLE
1800
0
0
Danaher Corp
Com
235851102
223
2600
SH
SOLE
2600
0
0
Darden Restaurants
Com
237194105
129
2200
SH
SOLE
2200
0
0
Davita HealthCare Partnets Inc
Com
23918K108
114
1500
SH
SOLE
1500
0
0
Delphi Automotive PLC
Com
G27823106
487
6700
SH
SOLE
6700
0
0
Delta Air Lines Inc
Com
247361702
1709
34750
SH
SOLE
34750
0
0
Depomed Inc
Com
249908104
4437
275400
SH
SOLE
140800
0
134600
Diamond Foods Inc
Com
252603105
17
595
SH
SOLE
0
0
595
Dick's Sporting Goods Inc
Com
253393102
5327
107300
SH
SOLE
107300
0
0
Dillards Inc - CL A
Com
254067101
88
700
SH
SOLE
700
0
0
Disney (Walt) Co
Com
254687106
2209
23450
SH
SOLE
23450
0
0
Dollar Tree Stores Inc
Com
256746108
134
1900
SH
SOLE
1900
0
0
Domino's Pizza Inc
Com
25754A201
259
2750
SH
SOLE
2750
0
0
Donaldson Co Inc
Com
257651109
39
1000
SH
SOLE
1000
0
0
Dow Chemical
Com
260543103
661
14500
SH
SOLE
14500
0
0
Dr Pepper Snapple Group I
Com
26138E109
301
4200
SH
SOLE
4200
0
0
Du Pont (E I) De Nemours
Com
263534109
1220
16500
SH
SOLE
16500
0
0
Dun & Bradstreet Corp
Com
26483E100
218
1800
SH
SOLE
1800
0
0
Durect Corp
Com
266605104
531
672250
SH
SOLE
343850
0
328400
Dycom Industries Inc
Com
267475101
14302
407578
SH
SOLE
387978
0
19600
EMC Corporation
Com
268648102
1255
42200
SH
SOLE
42200
0
0
EOG Resources Inc
Com
26875P101
101
1100
SH
SOLE
1100
0
0
EVINE Live Inc
Com
300487105
4142
628500
SH
SOLE
321300
0
307200
Eastman Chemical Co
Com
277432100
68
900
SH
SOLE
900
0
0
Eaton Corp PLC
Com
G29183103
75
1100
SH
SOLE
1100
0
0
Ebay Inc
Com
278642103
421
7500
SH
SOLE
7500
0
0
Echostar Corp
Com
278768106
4949
94260
SH
SOLE
44260
0
50000
Edwards Lifesciences
Com
28176E108
624
4900
SH
SOLE
4900
0
0
El Paso Electric Co
Com
283677854
35820
894169
SH
SOLE
851569
0
42600
Electro Scientific Industries
Com
285229100
2227
287007
SH
SOLE
146797
0
140210
Electronic Arts Inc
Com
285512109
4593
97700
SH
SOLE
97700
0
0
Emcore Corp
Com
290846203
1849
348900
SH
SOLE
178400
0
170500
EnerSys Inc
Com
29275Y102
5843
94665
SH
SOLE
45065
0
49600
Energizer Holdings Inc
Com
29266R108
64
500
SH
SOLE
500
0
0
Energy Recovery Inc
Com
29270J100
2657
504200
SH
SOLE
257800
0
246400
Entergy Corp
Com
29364G103
105
1200
SH
SOLE
1200
0
0
Entropic Communications Inc
Com
29384R105
1548
611750
SH
SOLE
313550
0
298200
Envision Healthcare Hldgs
Com
29413U103
128
3700
SH
SOLE
3700
0
0
Equifax Inc
Com
294429105
57
700
SH
SOLE
700
0
0
Erie Lackawanna
Com
29530P102
82
900
SH
SOLE
900
0
0
Estee Lauder Cos Inc (The)
Com
518439104
312
4100
SH
SOLE
4100
0
0
Everest Reinsurance Hldgs
Com
G3223R108
51
300
SH
SOLE
300
0
0
Expedia Inc -Cl A
Com
30212P303
555
6500
SH
SOLE
6500
0
0
Expeditors Intl
Com
302130109
196
4400
SH
SOLE
4400
0
0
Express Scripts Holding Co
Com
30219G108
1025
12100
SH
SOLE
12100
0
0
Exxon Mobil Corp
Com
30231G102
3713
40163
SH
SOLE
40163
0
0
F5 Networks Inc
Com
315616102
326
2500
SH
SOLE
2500
0
0
FMC Technologies
Com
30249U101
70
1500
SH
SOLE
1500
0
0
Facebook Inc
Com
30303M102
5937
76100
SH
SOLE
76100
0
0
Fedex Corp
Com
31428X106
1424
8200
SH
SOLE
8200
0
0
Ferro Corp
Com
315405100
6819
526150
SH
SOLE
248350
0
277800
Fifth Street Finance Corp
Com
31678A103
17736
2214276
SH
SOLE
2108076
0
106200
First Horizon National Corp
Com
320517105
26879
1979289
SH
SOLE
1878428
0
100861
First Niagara Finl Grp
Com
33582V108
52656
6246234
SH
SOLE
5951434
0
294800
Fiserv Inc
Com
337738108
348
4900
SH
SOLE
4900
0
0
Fluor Corp
Com
343412102
188
3100
SH
SOLE
3100
0
0
Foot Locker Inc
Com
344849104
213
3800
SH
SOLE
3800
0
0
FormFactor Inc
Com
346375108
4311
501300
SH
SOLE
256300
0
245000
Franklin Street Properties C
Com
35471R106
23902
1948001
SH
SOLE
1856401
0
91600
Freeport-McMoRan Inc
Com
35671D857
4032
172600
SH
SOLE
172600
0
0
Freightcar America Inc
Com
357023100
2460
93500
SH
SOLE
47800
0
45700
G-III Apparel Group Ltd
Com
36237H101
3747
37100
SH
SOLE
37100
0
0
GNC Holdings Inc
Com
36191G107
25716
547624
SH
SOLE
519824
0
27800
Gap Stores
Com
364760108
38
900
SH
SOLE
900
0
0
Gartner Inc
Com
366651107
371
4400
SH
SOLE
4400
0
0
General Dynamics
Com
369550108
1321
9600
SH
SOLE
9600
0
0
General Electric Co
Com
369604103
128
5050
SH
SOLE
5050
0
0
General Mills Inc
Com
370334104
96
1800
SH
SOLE
1800
0
0
Genuine Parts Co
Com
372460105
186
1750
SH
SOLE
1750
0
0
Genworth Financial Inc -Cl A
Com
37247D106
24909
2930432
SH
SOLE
2785832
0
144600
Gigamon Inc
Com
37518B102
5266
297000
SH
SOLE
151800
0
145200
Gilead Sciences Inc
Com
375558103
2027
21500
SH
SOLE
21500
0
0
Glatfelter (P.H.) Co
Com
377316104
34503
1349357
SH
SOLE
1276357
0
73000
Global Cash Access Hldgs
Com
378967103
13447
1880634
SH
SOLE
1650834
0
229800
Global Payments Inc
Com
37940X102
36483
451911
SH
SOLE
432811
0
19100
Google Inc Class A
Com
38259P508
486
915
SH
SOLE
915
0
0
Google Inc Class C
Com
38259P706
797
1515
SH
SOLE
1515
0
0
Graham Holdings Co
Com
384637104
345
400
SH
SOLE
400
0
0
Guess? Inc
Com
401617105
5786
274494
SH
SOLE
263194
0
11300
H+R Block
Com
093671105
337
10000
SH
SOLE
10000
0
0
HCA Holdings Inc.
Com
40412C101
752
10250
SH
SOLE
10250
0
0
HCC Insurance Hldgs
Com
404132102
87115
1627709
SH
SOLE
1549109
0
78600
HSN Inc
Com
404303109
76
1000
SH
SOLE
1000
0
0
Haemonetics Corp
Com
405024100
19017
508213
SH
SOLE
483913
0
24300
Halyard Health Inc
Com
40650V100
35
780
SH
SOLE
780
0
0
HanesBrands Inc
Com
410345102
156
1400
SH
SOLE
1400
0
0
Harbinger Group Inc
Com
41146A106
40
2800
SH
SOLE
2800
0
0
Harley Davidson Inc
Com
412822108
86
1300
SH
SOLE
1300
0
0
Harman International
Com
413086109
53
500
SH
SOLE
500
0
0
Harmonic Inc
Com
413160102
19487
2779836
SH
SOLE
2635036
0
144800
Harris Corp
Com
413875105
86
1200
SH
SOLE
1200
0
0
Hartford Finl Svcs Grp
Com
416515104
100
2400
SH
SOLE
2400
0
0
Hatteras Financial Corp
Com
41902R103
8575
465260
SH
SOLE
443604
0
21656
Headwaters Inc
Com
42210P102
5282
352366
SH
SOLE
180166
0
172200
Health Net Inc CL A
Com
42222G108
23880
446112
SH
SOLE
423712
0
22400
Healthsouth Corp
Com
421924309
5761
149800
SH
SOLE
149800
0
0
Henry (Jack) & Associates
Com
426281101
75
1200
SH
SOLE
1200
0
0
Hershey Foods Corp
Com
427866108
62
600
SH
SOLE
600
0
0
Hess Corp
Com
42809H107
3484
47200
SH
SOLE
47200
0
0
Hewlett-Packard Co
Com
428236103
3054
76100
SH
SOLE
76100
0
0
Hillenbrand Inc
Com
431571108
41
1200
SH
SOLE
1200
0
0
Hologic Inc
Com
436440101
152
5700
SH
SOLE
5700
0
0
Home Depot Inc
Com
437076102
2813
26800
SH
SOLE
26800
0
0
Honeywell International
Com
438516106
330
3300
SH
SOLE
3300
0
0
Hormel Foods Corp
Com
440452100
148
2850
SH
SOLE
2850
0
0
Hubbell Inc -Cl B
Com
443510201
32
300
SH
SOLE
300
0
0
Humana Inc
Com
444859102
474
3300
SH
SOLE
3300
0
0
Hunt (JB) Transp Svcs
Com
445658107
67
800
SH
SOLE
800
0
0
Huntington Ingalls Industries
Com
446413106
146
1300
SH
SOLE
1300
0
0
Hutchinson Tech
Com
448407106
997
284850
SH
SOLE
145350
0
139500
ICU Medical Inc
Com
44930G107
4483
54740
SH
SOLE
25740
0
29000
IHS Inc Class A
Com
451734107
57
500
SH
SOLE
500
0
0
ITT Corp
Com
450911201
4657
115100
SH
SOLE
115100
0
0
Iconix Brand Group
Com
451055107
34
1000
SH
SOLE
1000
0
0
Idex Corp
Com
45167R104
70
900
SH
SOLE
900
0
0
Idexx Labs Inc
Com
45168D104
133
900
SH
SOLE
900
0
0
Illinois Tool Works
Com
452308109
663
7000
SH
SOLE
7000
0
0
Illumina Inc
Com
452327109
572
3100
SH
SOLE
3100
0
0
Immersion Corp
Com
452521107
2208
233123
SH
SOLE
119223
0
113900
Infinera Corp
Com
45667G103
9988
678500
SH
SOLE
429800
0
248700
Infoblox Inc
Com
45672H104
4832
239070
SH
SOLE
112170
0
126900
Ingersoll-Rand Co -Cl A
Com
G47791101
390
6150
SH
SOLE
6150
0
0
Ingredion Inc
Com
457187102
127
1500
SH
SOLE
1500
0
0
Inland Real Estate Corp
Com
457461200
19623
1792039
SH
SOLE
1707539
0
84500
Int'l Flavors + Fragrances
Com
459506101
81
800
SH
SOLE
800
0
0
Intel Corp
Com
458140100
8238
227000
SH
SOLE
227000
0
0
Inteliquent Inc
Com
45825N107
11375
579489
SH
SOLE
340389
0
239100
Intercept Pharma Inc
Com
45845P108
31
200
SH
SOLE
200
0
0
International Paper
Com
460146103
509
9500
SH
SOLE
9500
0
0
Interpublic Group of Cos
Com
460690100
197
9500
SH
SOLE
9500
0
0
Intersil Corp -CL A
Com
46069S109
16183
1118408
SH
SOLE
1070808
0
47600
Intevac Inc
Com
461148108
1747
224806
SH
SOLE
114900
0
109906
Intl Business Mach
Com
459200101
2118
13200
SH
SOLE
13200
0
0
Intl Rectifier Corp
Com
460254105
15458
387413
SH
SOLE
363613
0
23800
Intuit Inc
Com
461202103
701
7600
SH
SOLE
7600
0
0
Intuitive Surgical Inc
Com
46120E602
476
900
SH
SOLE
900
0
0
Investment Technology Group
Com
46145F105
19979
959621
SH
SOLE
857871
0
101750
Investors Bancorp Inc
Com
46146L101
71639
6382107
SH
SOLE
6105557
0
276550
Ipass Inc
Com
46261V108
667
486700
SH
SOLE
248450
0
238250
Isle of Capri Casino
Com
464592104
2203
263200
SH
SOLE
135200
0
128000
JP Morgan Chase + Co
Com
46625H100
5081
81200
SH
SOLE
81200
0
0
Jabil Circuit Inc
Com
466313103
153
7000
SH
SOLE
7000
0
0
Jack In The Box Inc
Com
466367109
16095
201285
SH
SOLE
132785
0
68500
Jamba Inc
Com
47023A309
2239
148400
SH
SOLE
75800
0
72600
Janus Capital Group Inc
Com
47102X105
16374
1015155
SH
SOLE
967055
0
48100
JetBlue Airways Corp
Com
477143101
136
8600
SH
SOLE
8600
0
0
Johnson & Johnson
Com
478160104
2335
22328
SH
SOLE
22328
0
0
Juniper Networks Inc
Com
48203R104
272
12200
SH
SOLE
12200
0
0
KLA-Tencor Corp
Com
482480100
239
3400
SH
SOLE
3400
0
0
KLX Inc
Com
482539103
29001
703056
SH
SOLE
667181
0
35875
Kansas City Southern
Com
485170302
4283
35100
SH
SOLE
35100
0
0
Kellogg Co
Com
487836108
65
1000
SH
SOLE
1000
0
0
Kennametal Inc
Com
489170100
27099
757155
SH
SOLE
718855
0
38300
Keurig Green Mountain Inc
Com
49271M100
225
1700
SH
SOLE
1700
0
0
Keysight Technologiecs
Com
49338L103
93
2750
SH
SOLE
2750
0
0
Kimberly-Clark Corp
Com
494368103
711
6150
SH
SOLE
6150
0
0
Kirby Corp
Com
497266106
73
900
SH
SOLE
900
0
0
Kohls Corp
Com
500255104
305
5000
SH
SOLE
5000
0
0
Koppers Holdings Inc
Com
50060P106
18527
713136
SH
SOLE
674836
0
38300
Kratos Defense & Security
Com
50077B207
2083
415000
SH
SOLE
213000
0
202000
Kroger Co
Com
501044101
565
8800
SH
SOLE
8800
0
0
L Brands Inc
Com
501797104
355
4100
SH
SOLE
4100
0
0
L-3 Communications Holdings
Com
502424104
44
350
SH
SOLE
350
0
0
Lam Research Corp
Com
512807108
246
3100
SH
SOLE
3100
0
0
Las Vegas Sands Corp
Com
517834107
99
1700
SH
SOLE
1700
0
0
Leapfrog Enterprises Inc
Com
52186N106
3618
766528
SH
SOLE
392528
0
374000
Lear Corp
Com
521865204
98
1000
SH
SOLE
1000
0
0
Leidos Holdings Inc
Com
525327102
118
2700
SH
SOLE
2700
0
0
Liberty Interactive Corp
Com
53071M104
41
1400
SH
SOLE
1400
0
0
Liberty Ventures
Com
53071M880
95
2525
SH
SOLE
2525
0
0
Lilly (Eli) + Co
Com
532457108
1104
16000
SH
SOLE
16000
0
0
Limelight Networks Inc
Com
53261M104
1081
390411
SH
SOLE
199611
0
190800
Limoneira Co
Com
532746104
2366
94722
SH
SOLE
48522
0
46200
Lincoln Electric Inc
Com
533900106
97
1400
SH
SOLE
1400
0
0
Linear Technology
Com
535678106
561
12300
SH
SOLE
12300
0
0
Linkedin Corp
Com
53578A108
276
1200
SH
SOLE
1200
0
0
Live Nation Inc
Com
538034109
68
2600
SH
SOLE
2600
0
0
Liveperson Inc
Com
538146101
5424
384650
SH
SOLE
181450
0
203200
Lockheed Martin Corp
Com
539830109
1897
9850
SH
SOLE
9850
0
0
LogMein Inc
Com
54142L109
9107
184575
SH
SOLE
126575
0
58000
Lowes Corp
Com
548661107
1631
23700
SH
SOLE
23700
0
0
Lyondellbasell Industries Nv
Com
N53745100
1199
15100
SH
SOLE
15100
0
0
MBIA Inc
Com
55262C100
92
9600
SH
SOLE
9600
0
0
MGM Resorts International
Com
552953101
58
2700
SH
SOLE
2700
0
0
MRC Global Inc
Com
55345K103
30141
1989515
SH
SOLE
1888515
0
101000
MTS Systems Corp
Com
553777103
39515
526651
SH
SOLE
504731
0
21920
Macy's Group Inc
Com
55616P104
579
8800
SH
SOLE
8800
0
0
Manhattan Associates
Com
562750109
151
3700
SH
SOLE
3700
0
0
Marathon Oil Corp
Com
565849106
34
1200
SH
SOLE
1200
0
0
Marathon Petroleum Corp
Com
56585A102
560
6200
SH
SOLE
6200
0
0
Markel Corp
Com
570535104
137
200
SH
SOLE
200
0
0
Marriott International
Com
571903202
940
12050
SH
SOLE
12050
0
0
Marriott Vacations Worldwide Corp
Com
57164Y107
3146
42200
SH
SOLE
42200
0
0
Marsh & McLennan Cos
Com
571748102
260
4550
SH
SOLE
4550
0
0
Martha Stewart Living
Com
573083102
2016
467800
SH
SOLE
239200
0
228600
Marvell Technology Grp
Com
G5876H105
5823
401600
SH
SOLE
401600
0
0
Masimo Corp
Com
574795100
34112
1295059
SH
SOLE
1241459
0
53600
Mastercard Inc
Com
57636Q104
2443
28350
SH
SOLE
28350
0
0
Matson Inc
Com
57686G105
21702
628686
SH
SOLE
600286
0
28400
Mattson Technology Inc
Com
577223100
1714
504100
SH
SOLE
257600
0
246500
Maxim Intergrated Products
Com
57772K101
38
1200
SH
SOLE
1200
0
0
Maximus Inc
Com
577933104
88
1600
SH
SOLE
1600
0
0
McCormick + Company Inc
Com
579780206
67
900
SH
SOLE
900
0
0
McDonalds Corp
Com
580135101
148
1580
SH
SOLE
1580
0
0
McGraw Hill Financial Inc
Com
580645109
828
9300
SH
SOLE
9300
0
0
McKesson HBOC Inc
Com
58155Q103
560
2700
SH
SOLE
2700
0
0
Mead Johnson Nutrition Co
Com
582839106
568
5650
SH
SOLE
5650
0
0
MeadWestvaco Corp
Com
583334107
62
1400
SH
SOLE
1400
0
0
Medivation Inc
Com
58501N101
159
1600
SH
SOLE
1600
0
0
Medtronic Plc
Com
G5960L103
325
4500
SH
SOLE
4500
0
0
Merck + Co
Com
58933Y105
91
1600
SH
SOLE
1600
0
0
Meritor Inc
Com
59001K100
5142
339400
SH
SOLE
159600
0
179800
Merrimack Pharmaceuticals
Com
590328100
5239
463600
SH
SOLE
237000
0
226600
MetLife Inc
Com
59156R108
865
16000
SH
SOLE
16000
0
0
Mettler-Toledo Intl Inc
Com
592688105
166
550
SH
SOLE
550
0
0
Michael Kors Holdings Ltd
Com
G60754101
128
1700
SH
SOLE
1700
0
0
Micron Technoloy Inc
Com
595112103
840
24000
SH
SOLE
24000
0
0
Microsoft Corp
Com
594918104
1613
34731
SH
SOLE
34731
0
0
Molson Coors Brewing Company
Com
60871R209
402
5400
SH
SOLE
5400
0
0
Mondelez International Inc
Com
609207105
36
1000
SH
SOLE
1000
0
0
Monster Beverage Corp
Com
611740101
813
7500
SH
SOLE
7500
0
0
Moody's Corp
Com
615369105
982
10250
SH
SOLE
10250
0
0
Moog Inc -CL A
Com
615394202
74
1000
SH
SOLE
1000
0
0
Mosys Inc
Com
619718109
1330
711350
SH
SOLE
363450
0
347900
Motorcar Parts Of Amer Inc
Com
620071100
6147
197725
SH
SOLE
122225
0
75500
Motorola Solutions Inc
Com
620076307
312
4657
SH
SOLE
4657
0
0
Mueller Water Products Inc
Com
624758108
5318
519350
SH
SOLE
245250
0
274100
Musclepharm Corp
Com
627335201
1082
127350
SH
SOLE
65050
0
62300
NVR Inc
Com
62944T105
191
150
SH
SOLE
150
0
0
Nabors Industries Ltd
Com
G6359F103
11769
906713
SH
SOLE
861213
0
45500
National-Oilwell Varco Inc
Com
637071101
33
500
SH
SOLE
500
0
0
Natus Medical Inc
Com
639050103
8331
231150
SH
SOLE
108850
0
122300
Neogen Corp
Com
640491106
10941
220623
SH
SOLE
147490
0
73133
NetApp Inc
Com
64110D104
79
1900
SH
SOLE
1900
0
0
Netscout Systems Inc
Com
64115T104
51
1400
SH
SOLE
1400
0
0
NewMarket Corp
Com
651587107
161
400
SH
SOLE
400
0
0
Newell Rubbermaid Inc
Com
651229106
179
4700
SH
SOLE
4700
0
0
Nike Inc
Com
654106103
1413
14700
SH
SOLE
14700
0
0
Noranda Aluminum Holding CP
Com
65542W107
1460
414900
SH
SOLE
211800
0
203100
Nordstrom Inc
Com
655664100
214
2700
SH
SOLE
2700
0
0
Norfolk Southern Corp
Com
655844108
230
2100
SH
SOLE
2100
0
0
Northern Trust Corp
Com
665859104
101
1500
SH
SOLE
1500
0
0
Northrop Grumman Corp
Com
666807102
8143
55250
SH
SOLE
55250
0
0
NuVasive Inc
Com
670704105
9590
203340
SH
SOLE
96040
0
107300
Nuverra Environmental Solutions
Com
67091K203
674
121450
SH
SOLE
62150
0
59300
Nvidia Corp
Com
67066G104
5570
277800
SH
SOLE
277800
0
0
O'Reilly Automotive
Com
67103H107
433
2250
SH
SOLE
2250
0
0
Occidental Petroleum
Com
674599105
322
4000
SH
SOLE
4000
0
0
Office Depot Inc
Com
676220106
12757
1487700
SH
SOLE
1013800
0
473900
Oil States Intl Inc
Com
678026105
191
3900
SH
SOLE
3900
0
0
Old Dominion Freight
Com
679580100
93
1200
SH
SOLE
1200
0
0
Omnicare Inc
Com
681904108
51
700
SH
SOLE
700
0
0
Omnicom Group
Com
681919106
341
4400
SH
SOLE
4400
0
0
Oneok Inc
Com
682680103
70
1400
SH
SOLE
1400
0
0
Oracle Systems
Com
68389X105
2374
52800
SH
SOLE
52800
0
0
PBF Energy Inc
Com
69318G106
16989
637739
SH
SOLE
606539
0
31200
PPG Industries Inc
Com
693506107
577
2498
SH
SOLE
2498
0
0
PTC Inc
Com
69370C100
70
1900
SH
SOLE
1900
0
0
Paccar Inc
Com
693718108
34
500
SH
SOLE
500
0
0
Pacific Biosciences Of Calif
Com
69404D108
3874
494139
SH
SOLE
252755
0
241384
Pacific Ethanol Inc
Com
69423U305
1615
156350
SH
SOLE
79950
0
76400
Pacira Pharmaceuticals In
Com
695127100
6078
68550
SH
SOLE
32350
0
36200
Pall Corp
Com
696429307
86
850
SH
SOLE
850
0
0
Palo Alto Networks Inc
Com
697435105
282
2300
SH
SOLE
2300
0
0
Parexel International Corp
Com
699462107
94
1700
SH
SOLE
1700
0
0
Parker-Hannifin Corp
Com
701094104
155
1200
SH
SOLE
1200
0
0
PartnerRE Ltd
Com
G6852T105
148
1300
SH
SOLE
1300
0
0
Patterson - UTI Energy
Com
703481101
21589
1301336
SH
SOLE
1236436
0
64900
Paychex Inc
Com
704326107
325
7050
SH
SOLE
7050
0
0
Penn National Gaming
Com
707569109
4915
357940
SH
SOLE
168340
0
189600
Pepsico Inc
Com
713448108
1121
11850
SH
SOLE
11850
0
0
Perry Ellis Int'l
Com
288853104
2662
102650
SH
SOLE
52450
0
50200
Petsmart Inc
Com
716768106
146
1800
SH
SOLE
1800
0
0
Pfizer Inc
Com
717081103
1517
48693
SH
SOLE
48693
0
0
PharMerica Corp
Com
71714F104
5782
279195
SH
SOLE
242541
0
36654
Pharmacyclics Inc
Com
716933106
7868
64353
SH
SOLE
32900
0
31453
Phillip Morris International Inc
Com
718172109
2132
26170
SH
SOLE
26170
0
0
Phillips 66
Com
718546104
1219
17000
SH
SOLE
17000
0
0
Piedmont Natural Gas Co
Com
720186105
60068
1524191
SH
SOLE
1452191
0
72000
Pilgrim's Pride Corp
Com
72147K108
8094
246850
SH
SOLE
121050
0
125800
Pioneer Energy Services Corp
Com
723664108
1207
217900
SH
SOLE
111400
0
106500
Pitney Bowes Inc
Com
724479100
63
2600
SH
SOLE
2600
0
0
Pixelworks Inc
Com
72581M305
2211
484780
SH
SOLE
247780
0
237000
Planar Systems Inc
Com
726900103
1367
163300
SH
SOLE
83400
0
79900
Polaris Industries Inc
Com
731068102
242
1600
SH
SOLE
1600
0
0
Polycom Inc
Com
73172K104
3043
225400
SH
SOLE
225400
0
0
Polyone Corp
Com
73179P106
61
1600
SH
SOLE
1600
0
0
Post Holdings Inc
Com
737446104
5156
123080
SH
SOLE
57880
0
65200
Praxair Inc
Com
74005P104
240
1850
SH
SOLE
1850
0
0
Priceline Group Inc/The
Com
741503403
428
375
SH
SOLE
375
0
0
Principal Financial Group
Com
74251V102
203
3900
SH
SOLE
3900
0
0
Privatebancorp Inc
Com
742962103
21338
638867
SH
SOLE
606067
0
32800
Procter & Gamble Co
Com
742718109
64
700
SH
SOLE
700
0
0
Progenics Pharmaceutical Inc
Com
743187106
4294
568000
SH
SOLE
290400
0
277600
Progressive Corp-Ohio
Com
743315103
239
8850
SH
SOLE
8850
0
0
Prudential Financial Inc
Com
744320102
715
7900
SH
SOLE
7900
0
0
Public Service Enterprises
Com
744573106
95
2300
SH
SOLE
2300
0
0
Public Storage
Com
74460D109
37
200
SH
SOLE
200
0
0
Puma Biotechnology Inc
Com
74587V107
114
600
SH
SOLE
600
0
0
QLogic Corp
Com
747277101
4906
368350
SH
SOLE
172850
0
195500
Qualcomm Inc
Com
747525103
1420
19100
SH
SOLE
19100
0
0
Quantum Corp
Com
747906204
3205
1821200
SH
SOLE
931800
0
889400
Quintiles Transnational Hldgs
Com
74876Y101
206
3500
SH
SOLE
3500
0
0
RF Micro Devices
Com
749941100
8554
515600
SH
SOLE
244600
0
271000
RTI Intl Metals Inc
Com
74973W107
16517
653893
SH
SOLE
622293
0
31600
Rally Software Dev Corp
Com
751198102
2258
198600
SH
SOLE
101400
0
97200
Raymond James Fin
Com
754730109
246
4300
SH
SOLE
4300
0
0
Rayonier Advanced Materials
Com
75508B104
25001
1121121
SH
SOLE
1073421
0
47700
Raytheon Co
Com
755111507
595
5500
SH
SOLE
5500
0
0
RealD Inc
Com
75604L105
4252
360300
SH
SOLE
184200
0
176100
RealNetworks Inc
Com
75605L708
1545
219449
SH
SOLE
112349
0
107100
Red Hat Inc
Com
756577102
311
4500
SH
SOLE
4500
0
0
Regeneron Pharmaceuticals
Com
75886F107
492
1200
SH
SOLE
1200
0
0
Reinsurance Group Amer Inc
Com
759351604
105
1200
SH
SOLE
1200
0
0
RenTrak Corp
Com
760174102
6434
88350
SH
SOLE
45150
0
43200
Renaissancere Holdings Ltd
Com
G7496G103
126
1300
SH
SOLE
1300
0
0
Repros Therapeutics Inc
Com
76028H209
1649
165400
SH
SOLE
84500
0
80900
Restoration Hardware Hldgs Inc
Com
761283100
4698
48930
SH
SOLE
23030
0
25900
Reynolds American Inc
Com
761713106
488
7600
SH
SOLE
7600
0
0
Rite Aid Corp
Com
767754104
81
10800
SH
SOLE
10800
0
0
Robert Half Int'l Inc
Com
770323103
198
3400
SH
SOLE
3400
0
0
Rock-Tenn Co
Com
772739207
79
1300
SH
SOLE
1300
0
0
Rollins Inc
Com
775711104
113
3400
SH
SOLE
3400
0
0
Roper Corp
Com
776696106
109
700
SH
SOLE
700
0
0
Ross Stores Inc
Com
778296103
481
5100
SH
SOLE
5100
0
0
Rovi Corp
Com
779376102
68
3000
SH
SOLE
3000
0
0
Royal Carib Cruises
Com
V7780T103
140
1700
SH
SOLE
1700
0
0
Rubicon Project Inc
Com
78112V102
2570
159250
SH
SOLE
81450
0
77800
Ryman Hospitality Properties Inc
Com
78377T107
10900
206667
SH
SOLE
196967
0
9700
S&w Seed Co
Com
785135104
658
164500
SH
SOLE
84200
0
80300
SFX Entertainment Inc
Com
784178303
2264
499800
SH
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255800
0
244000
SPX Corporation
Com
784635104
103
1200
SH
SOLE
1200
0
0
Salesforce.com Inc
Com
79466L302
83
1400
SH
SOLE
1400
0
0
Sally Beauty Holdings Inc
Com
79546E104
24951
811672
SH
SOLE
778572
0
33100
Sandisk Corp
Com
80004C101
245
2500
SH
SOLE
2500
0
0
Sanmina Corp
Com
801056102
6182
262710
SH
SOLE
165110
0
97600
Schlumberger Limited
Com
806857108
794
9300
SH
SOLE
9300
0
0
Schwab (Charles) Corp
Com
808513105
42
1400
SH
SOLE
1400
0
0
Scripps Networks Interactive
Com
811065101
128
1700
SH
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1700
0
0
Seagate Technology
Com
G7945M107
572
8600
SH
SOLE
8600
0
0
Sei Investments Co
Com
784117103
98
2450
SH
SOLE
2450
0
0
Select Comfort Corp
Com
81616X103
4647
171920
SH
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80620
0
91300
Sherwin-Williams Co
Com
824348106
605
2300
SH
SOLE
2300
0
0
ShoreTel Inc.
Com
825211105
3103
422200
SH
SOLE
215800
0
206400
Sigma Designs
Com
826565103
4381
592063
SH
SOLE
301963
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290100
Silicon Valley Bancshares
Com
78486Q101
116
1000
SH
SOLE
1000
0
0
Six Entertainment Corp
Com
83001A102
4548
105400
SH
SOLE
105400
0
0
Skechers USA Inc -Cl A
Com
830566105
8840
160005
SH
SOLE
75405
0
84600
Skullcandy Inc
Com
83083J104
2184
237700
SH
SOLE
121400
0
116300
Skyworks Solutions Inc
Com
83088M102
422
5800
SH
SOLE
5800
0
0
Snap-On Inc
Com
833034101
68
500
SH
SOLE
500
0
0
Solarwinds Inc
Com
83416B109
4902
98365
SH
SOLE
46365
0
52000
Southern Peru Copper
Com
84265V105
302
10700
SH
SOLE
10700
0
0
Southwest Airlines Co
Com
844741108
1215
28700
SH
SOLE
28700
0
0
Spirit Airlines Inc
Com
848577102
121
1600
SH
SOLE
1600
0
0
St Jude Medical Inc
Com
790849103
117
1800
SH
SOLE
1800
0
0
Stancorp Finl Group Inc
Com
852891100
32168
460461
SH
SOLE
438811
0
21650
Stanley Black & Decker Inc
Com
854502101
375
3900
SH
SOLE
3900
0
0
Staples Inc
Com
855030102
107
5900
SH
SOLE
5900
0
0
Starwood Hotels & Resorts
Com
85590A401
97
1200
SH
SOLE
1200
0
0
Starwood Property Trust Inc
Com
85571B105
11700
503433
SH
SOLE
480533
0
22900
Starwood Waypoint Residential Trust
Com
85571W109
6208
235424
SH
SOLE
225644
0
9780
Str Holdings Inc
Com
78478V209
973
710100
SH
SOLE
363200
0
346900
Stryker Corp
Com
863667101
146
1550
SH
SOLE
1550
0
0
Super Micro Computer Inc
Com
86800U104
7513
215400
SH
SOLE
138600
0
76800
Supervalu Inc
Com
868536103
164
16900
SH
SOLE
16900
0
0
Surmodics Inc
Com
868873100
1912
86500
SH
SOLE
44200
0
42300
Sykes Enterprises Inc
Com
871237103
23617
1006276
SH
SOLE
956976
0
49300
Symantec Corp
Com
871503108
97
3800
SH
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3800
0
0
Symetra Financial Corp
Com
87151Q106
40052
1737618
SH
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1653418
0
84200
Synaptics Inc
Com
87157D109
7743
112475
SH
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53175
0
59300
Synchrony Financial
Com
87165B103
116
3900
SH
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3900
0
0
Synergy Resources Corp
Com
87164P103
3105
247600
SH
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126600
0
121000
Synopsys Inc
Com
871607107
61
1400
SH
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1400
0
0
Syntel Inc
Com
87162H103
126
2800
SH
SOLE
2800
0
0
Sysco Corp
Com
871829107
234
5900
SH
SOLE
5900
0
0
T. Rowe Price Group Inc
Com
74144T108
163
1900
SH
SOLE
1900
0
0
TASER International Inc
Com
87651B104
2984
112675
SH
SOLE
57775
0
54900
TE Connectivity Ltd
Com
H84989104
152
2400
SH
SOLE
2400
0
0
TJX Companies Inc
Com
872540109
1317
19200
SH
SOLE
19200
0
0
Take-Two Interactive
Com
874054109
216
7700
SH
SOLE
7700
0
0
Teledyne Technologies
Com
879360105
62
600
SH
SOLE
600
0
0
Teradata Corp
Com
88076W103
4324
99000
SH
SOLE
99000
0
0
Terex Corp
Com
880779103
26375
946027
SH
SOLE
899777
0
46250
Tesla Motors Inc
Com
88160R101
89
400
SH
SOLE
400
0
0
Tesoro Corporation
Com
881609101
24936
335386
SH
SOLE
318936
0
16450
Tessera Technologies Inc
Com
88164L100
5296
148100
SH
SOLE
69600
0
78500
Tetra Technologies Inc
Com
88162F105
22629
3387500
SH
SOLE
3153600
0
233900
Texas Instruments Inc
Com
882508104
1075
20100
SH
SOLE
20100
0
0
Textron Inc
Com
883203101
88
2100
SH
SOLE
2100
0
0
The Bancorp Inc
Com
05969A105
12170
1117558
SH
SOLE
1006799
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110759
Tilly''s Inc
Com
886885102
2394
247100
SH
SOLE
126500
0
120600
Time Warner Inc
Com
887317303
120
1400
SH
SOLE
1400
0
0
Timken Company
Com
887389104
107
2500
SH
SOLE
2500
0
0
Torchmark Corp
Com
891027104
134
2475
SH
SOLE
2475
0
0
Toro Company
Com
891092108
83
1300
SH
SOLE
1300
0
0
Tractor Supply Co
Com
892356106
102
1300
SH
SOLE
1300
0
0
Travelers Companies Inc
Com
89417E109
873
8250
SH
SOLE
8250
0
0
Trimble Navigation Ltd
Com
896239100
37
1400
SH
SOLE
1400
0
0
Tubemogul Inc
Com
898570106
1734
76900
SH
SOLE
39300
0
37600
Tuesday Morning Corp
Com
899035505
6286
289700
SH
SOLE
148100
0
141600
Tupperware Brands
Com
899896104
20464
324832
SH
SOLE
309532
0
15300
Tyco Int'l Plc
Com
G91442106
535
12200
SH
SOLE
12200
0
0
Tyler Technologies Inc
Com
902252105
4170
38100
SH
SOLE
38100
0
0
UGI Corp
Com
902681105
66
1750
SH
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1750
0
0
USG Corp
Com
903293405
3751
134000
SH
SOLE
134000
0
0
Under Armour Inc
Com
904311107
88
1300
SH
SOLE
1300
0
0
Union Pacific Corp
Com
907818108
1668
14000
SH
SOLE
14000
0
0
United Continental Hldgs Inc
Com
910047109
5090
76100
SH
SOLE
76100
0
0
United Parcel Service
Com
911312106
1512
13600
SH
SOLE
13600
0
0
United Rentals Inc
Com
911363109
133
1300
SH
SOLE
1300
0
0
United Technologies Corp
Com
913017109
679
5900
SH
SOLE
5900
0
0
United Therapeutics Corp
Com
91307C102
129
1000
SH
SOLE
1000
0
0
UnitedHealth Group Inc
Com
91324P102
2082
20600
SH
SOLE
20600
0
0
Universal Health Svcs -B
Com
913903100
178
1600
SH
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1600
0
0
Unum Group
Com
91529Y106
42
1200
SH
SOLE
1200
0
0
Unwired Planet Inc
Com
91531F103
894
894321
SH
SOLE
457300
0
437021
Urban Outfitters Inc
Com
917047102
42
1200
SH
SOLE
1200
0
0
VCA Antech Inc
Com
918194101
93
1900
SH
SOLE
1900
0
0
VF Corp
Com
918204108
442
5900
SH
SOLE
5900
0
0
VISA Inc
Com
92826C839
2517
9600
SH
SOLE
9600
0
0
Valero Energy Corp
Com
91913Y100
609
12300
SH
SOLE
12300
0
0
Valspar Corp
Com
920355104
43
500
SH
SOLE
500
0
0
Varian Medical Sys Inc
Com
92220P105
61
700
SH
SOLE
700
0
0
Vasco Data Sec Intl Inc
Com
92230Y104
8062
285800
SH
SOLE
183600
0
102200
Verisign Inc
Com
92343E102
6071
106500
SH
SOLE
106500
0
0
Verisk Analytics Inc
Com
92345Y106
102
1600
SH
SOLE
1600
0
0
Verizon Communications
Com
92343V104
1151
24600
SH
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24600
0
0
Viasat Inc
Com
92552V100
6171
97900
SH
SOLE
97900
0
0
Vince Holding Corp
Com
92719W108
3528
134980
SH
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63711
0
71269
Visteon Corp
Com
92839U206
96
900
SH
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900
0
0
Vitamin Shoppe Inc
Com
92849E101
14952
307784
SH
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292234
0
15550
Vitesse Semiconductor
Com
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2336
617900
SH
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315900
0
302000
Voya Financial Inc
Com
929089100
68
1600
SH
SOLE
1600
0
0
Wabco Holdings Inc
Com
92927K102
157
1500
SH
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1500
0
0
Wabtec Corp
Com
929740108
43
500
SH
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500
0
0
Wal-Mart Stores
Com
931142103
3054
35567
SH
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35567
0
0
Warren Resources Inc
Com
93564A100
1112
690450
SH
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353550
0
336900
Waste Management Inc
Com
94106L109
144
2800
SH
SOLE
2800
0
0
Waters Corp
Com
941848103
79
700
SH
SOLE
700
0
0
Wells Fargo & Co
Com
949746101
384
7000
SH
SOLE
7000
0
0
Wendy's Co
Com
95058W100
5248
581175
SH
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274275
0
306900
Western Digital Corp
Com
958102105
581
5250
SH
SOLE
5250
0
0
Western Union Co
Com
959802109
5597
312500
SH
SOLE
312500
0
0
Westlake Chemical Corp
Com
960413102
49
800
SH
SOLE
800
0
0
White Mtns Ins Group Ltd
Com
G9618E107
32921
52247
SH
SOLE
50007
0
2240
Wiley (John) & Sons -CL A
Com
968223206
12143
204980
SH
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195880
0
9100
Williams-Sonoma Inc
Com
969904101
83
1100
SH
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1100
0
0
Wilshire Bancorp Inc
Com
97186T108
2175
214700
SH
SOLE
109800
0
104900
Woodward Inc
Com
980745103
34
700
SH
SOLE
700
0
0
Wyndham Worldwide Corp
Com
98310W108
9217
107470
SH
SOLE
102170
0
5300
XO Group Inc.
Com
983772104
2482
136300
SH
SOLE
69800
0
66500
Xerox Corp
Com
984121103
416
30000
SH
SOLE
30000
0
0
Yum! Brands Inc
Com
988498101
240
3300
SH
SOLE
3300
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
15681
561847
SH
SOLE
306016
0
255831
Zimmer Holdings Inc
Com
98956P102
159
1400
SH
SOLE
1400
0
0
Zion Bancorporation
Com
989701107
80
2800
SH
SOLE
2800
0
0
Zynga Inc
Com
98986T108
3760
1413500
SH
SOLE
667500
0
746000