0001082327-13-000011.txt : 20130813
0001082327-13-000011.hdr.sgml : 20130813
20130813134817
ACCESSION NUMBER: 0001082327-13-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
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: 131032460
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
06-30-2013
06-30-2013
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
08-12-2013
0
682
1425381
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
754515
6900
SH
SOLE
6900
0
0
ACE Ltd
Com
H0023R105
134220
1500
SH
SOLE
1500
0
0
ACI Worldwide Inc
Com
004498101
4924556
105950
SH
SOLE
84900
0
21050
AMC Networks Inc
Com
00164V103
58797
900
SH
SOLE
900
0
0
AMERCO
Com
023586100
80950
500
SH
SOLE
500
0
0
AMTrust Financial Services
Com
032359309
139230
3900
SH
SOLE
3900
0
0
AOL Timer Warner
Com
00184X105
7204800
197500
SH
SOLE
197500
0
0
AT&T Corp
Com
00206R102
1370015
38701
SH
SOLE
38701
0
0
Abbott Labs
Com
002824100
1092023
31308
SH
SOLE
31308
0
0
Accenture Plc
Com
G1151C101
417368
5800
SH
SOLE
5800
0
0
Accuray Inc
Com
004397105
3450888
601200
SH
SOLE
352700
0
248500
Acorda TherapeuticsInc
Com
00484M106
69279
2100
SH
SOLE
2100
0
0
Activision Inc
Com
00507V109
196788
13800
SH
SOLE
13800
0
0
Acxiom Corp
Com
005125109
52164
2300
SH
SOLE
2300
0
0
Adobe Systems Inc
Com
00724F101
179962
3950
SH
SOLE
3950
0
0
Advance Auto Parts
Com
00751Y106
48702
600
SH
SOLE
600
0
0
Aecom Technology Corp
Com
00766T100
89012
2800
SH
SOLE
2800
0
0
Aeropostale Inc
Com
007865108
2583360
187200
SH
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149600
0
37600
Aes Corp
Com
00130H105
27577
2300
SH
SOLE
2300
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0
Aetna Inc
Com
00817Y108
184266
2900
SH
SOLE
2900
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Affiliated Managers Group
Com
008252108
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600
SH
SOLE
600
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Aflac Inc
Com
001055102
546328
9400
SH
SOLE
9400
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0
Agco Corp
Com
001084102
55209
1100
SH
SOLE
1100
0
0
Air Methods Corp
Com
009128307
33860
1000
SH
SOLE
1000
0
0
Akami Technologies
Com
00971T101
9237605
217100
SH
SOLE
217100
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0
Alaska Air Group
Com
011659109
104000
2000
SH
SOLE
2000
0
0
Albany Molecular Research
Com
012423109
4270233
359750
SH
SOLE
210850
0
148900
AllState Corp
Com
020002101
382554
7950
SH
SOLE
7950
0
0
Allegiant Travel Co
Com
01748X102
74193
700
SH
SOLE
700
0
0
Alliant Techsystems
Com
018804104
57631
700
SH
SOLE
700
0
0
Allied World Assrnc Co Hldgs
Com
H01531104
73208
800
SH
SOLE
800
0
0
Alon USA Energy Inc
Com
020520102
43380
3000
SH
SOLE
3000
0
0
Altria Group Inc
Com
02209S103
48986
1400
SH
SOLE
1400
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Amazon Com Inc
Com
023135106
499842
1800
SH
SOLE
1800
0
0
Amdocs Ltd
Com
G02602103
101998
2750
SH
SOLE
2750
0
0
Ameren corp
Com
023608102
55104
1600
SH
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1600
0
0
American Apparel Inc
Com
023850100
1015680
529000
SH
SOLE
310100
0
218900
American Cap Strategies
Com
02503Y103
45612
3600
SH
SOLE
3600
0
0
American Eagle Outfitters Inc
Com
02553E106
69388
3800
SH
SOLE
3800
0
0
American Electric Power Co
Com
025537101
129862
2900
SH
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2900
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American Express Co
Com
025816109
1108018
14821
SH
SOLE
14821
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0
American Financial Grp
Com
025932104
107602
2200
SH
SOLE
2200
0
0
American Int'l Group
Com
026874784
8068350
180500
SH
SOLE
180500
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0
American National Insurance
Com
028591105
49735
500
SH
SOLE
500
0
0
American Tower Corp
Com
03027X100
186584
2550
SH
SOLE
2550
0
0
American Water Works Co Inc
Com
030420103
72153
1750
SH
SOLE
1750
0
0
Ameriprise Financial Inc
Com
03076C106
254772
3150
SH
SOLE
3150
0
0
Amerisourcebergen Corp
Com
03073E105
474555
8500
SH
SOLE
8500
0
0
Ameritrade Holdings
Com
87236Y108
512519
21100
SH
SOLE
21100
0
0
Ametek Inc
Com
031100100
143820
3400
SH
SOLE
3400
0
0
Amgen Inc
Com
031162100
742910
7530
SH
SOLE
7530
0
0
Amphenol Corp -Cl A
Com
032095101
136395
1750
SH
SOLE
1750
0
0
Anadarko Petroleum Corp
Com
032511107
592917
6900
SH
SOLE
6900
0
0
Analog Devices
Com
032654105
175734
3900
SH
SOLE
3900
0
0
Angie's List Inc
Com
034754101
7282752
274200
SH
SOLE
191600
0
82600
Ansys Inc
Com
03662Q105
84065
1150
SH
SOLE
1150
0
0
Aon PLC
Com
G0408V102
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141700
SH
SOLE
141700
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Apollo Commercial Re Fin Inc
Com
03762U105
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258072
SH
SOLE
206670
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Apollo Investment Corp
Com
03761U106
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SH
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0
161100
Apple Inc
Com
037833100
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22550
SH
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22550
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0
Applied Materials
Com
038222105
8963936
600800
SH
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600800
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0
Aqua America Inc
Com
03836W103
65709
2100
SH
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2100
0
0
Arbor Realty Trust Inc
Com
038923108
1588212
252900
SH
SOLE
148300
0
104600
Arch Capital Group Ltd
Com
G0450A105
149089
2900
SH
SOLE
2900
0
0
Archer-Daniels-Midland
Com
039483102
152595
4500
SH
SOLE
4500
0
0
Arrow Electronics Inc
Com
042735100
63760
1600
SH
SOLE
1600
0
0
Arthur J Gallagher + Co
Com
363576109
56797
1300
SH
SOLE
1300
0
0
Aspen Insurance Holdings Ltd
Com
G05384105
51926
1400
SH
SOLE
1400
0
0
Aspen Technology Inc
Com
045327103
59020
2050
SH
SOLE
2050
0
0
Atmel Corp
Com
049513104
6900334
940100
SH
SOLE
539300
0
400800
Audience Inc
Com
05070J102
3458378
261800
SH
SOLE
153400
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108400
Autodesk Inc
Com
052769106
44122
1300
SH
SOLE
1300
0
0
Automatic Data Processing
Com
053015103
358072
5200
SH
SOLE
5200
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Autonation Inc
Com
05329W102
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1000
SH
SOLE
1000
0
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Autozone Inc
Com
053332102
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175
SH
SOLE
175
0
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Auxilium Pharmaceuticals Inc
Com
05334D107
4921113
295900
SH
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126300
Avery Dennison Corp
Com
053611109
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2100
SH
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2100
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Avistar Communications
Com
05379X208
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728400
SH
SOLE
364300
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364100
Avon Products
Com
054303102
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9500
SH
SOLE
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Axiall Corp
Com
05463D100
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SH
SOLE
2746
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0
Axis Capital Holdings Ltd
Com
G0692U109
123606
2700
SH
SOLE
2700
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0
B/E Aerospace Inc
Com
073302101
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SH
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151300
0
37600
BBCN Bancorp Inc
Com
073295107
8713305
612750
SH
SOLE
469650
0
143100
BMC Software Inc
Com
055921100
58669
1300
SH
SOLE
1300
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0
Ball Corp
Com
058498106
43617
1050
SH
SOLE
1050
0
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Bally Technologies Inc
Com
05874B107
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SH
SOLE
171100
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36000
Bank Of America Corp
Com
060505104
1023656
79600
SH
SOLE
79600
0
0
Bank of New York Co
Com
064058100
412335
14700
SH
SOLE
14700
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0
Bard (C.R.) Inc
Com
067383109
54340
500
SH
SOLE
500
0
0
Baxter International Inc
Com
071813109
287471
4150
SH
SOLE
4150
0
0
Beam Inc
Com
073730103
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113800
SH
SOLE
113800
0
0
Beazer Homes USA Inc
Com
07556Q881
2214528
126400
SH
SOLE
74100
0
52300
Becton Dickinson & Co
Com
075887109
7827336
79200
SH
SOLE
79200
0
0
Bemis Co
Com
081437105
46968
1200
SH
SOLE
1200
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
1040856
93000
SH
SOLE
93000
0
0
Best Buy Co
Com
086516101
76524
2800
SH
SOLE
2800
0
0
Biogen Idec Inc
Com
09062X103
860800
4000
SH
SOLE
4000
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0
Black Hills Corp
Com
092113109
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1500
SH
SOLE
1500
0
0
Blackrock Inc
Com
09247X101
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36400
SH
SOLE
36400
0
0
Bloomin' Brands Inc
Com
094235108
131864
5300
SH
SOLE
5300
0
0
Boeing Co
Com
097023105
1219036
11900
SH
SOLE
11900
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0
Boston Scient Corp
Com
101137107
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12300
SH
SOLE
12300
0
0
Boyd Gaming Corp
Com
103304101
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640600
SH
SOLE
465800
0
174800
Briggs & Stratton
Com
109043109
31680
1600
SH
SOLE
1600
0
0
Brightcove Inc
Com
10921T101
2304756
263100
SH
SOLE
154400
0
108700
Brink's Co
Com
109696104
1665803
65300
SH
SOLE
52441
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12859
Brinker Intl Inc
Com
109641100
1293698
3328100
SH
SOLE
308000
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20100
Bristol Myers Squibb
Com
110122108
399976
8950
SH
SOLE
8950
0
0
Broadridge Financial Solutions
Com
11133T103
2001474
753000
SH
SOLE
654800
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98200
Brookdale Senior Living Inc
Com
112463104
42304
1600
SH
SOLE
1600
0
0
Brown Forman Corp
Com
115637209
138478
2050
SH
SOLE
2050
0
0
Brown Shoe Company Inc
Com
115736100
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SH
SOLE
128800
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95900
Brunswick Corp
Com
117043109
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2900
SH
SOLE
2900
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0
CBOE Holdings Inc
Com
12503M108
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4100
SH
SOLE
4100
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CBS
Com
124857202
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7550
SH
SOLE
7550
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0
CEC Entertainment
Com
125137109
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SH
SOLE
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19567
CF Industrials Hold ings Inc
Com
125269100
51450
300
SH
SOLE
300
0
0
CIT Group Inc
Com
125581801
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174700
SH
SOLE
174700
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CNA Financial Corp
Com
126117100
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3500
SH
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3500
0
0
CNH Global NV
Com
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14600
0
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CNO Financial Group Inc
Com
12621E103
6742310
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SH
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414140
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106100
CST Brands Inc
Com
12646R105
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1933
SH
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1933
0
0
CSX Corp
Com
126408103
48699
2100
SH
SOLE
2100
0
0
CVS Corp
Com
126650100
811956
14200
SH
SOLE
14200
0
0
CYS Investments Inc
Com
12673A108
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SH
SOLE
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0
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Cabot Oil + Gas Corp
Com
127097103
213060
3000
SH
SOLE
3000
0
0
Cadence Design Systems
Com
127387108
47784
3300
SH
SOLE
3300
0
0
Cal Dive International Inc
Com
12802T101
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SH
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637700
0
450200
CalAmp Corp
Com
128126109
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350650
SH
SOLE
206950
0
143700
Calgon Carbon Corp
Com
129603106
5224176
313200
SH
SOLE
179700
0
133500
Campbell Soup Co
Com
134429109
120933
2700
SH
SOLE
2700
0
0
CapLease Inc
Com
140288101
4133912
489800
SH
SOLE
381100
0
108700
Capital Senior Living Corp
Com
140475104
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224925
SH
SOLE
131825
0
93100
Cardinal Health Inc
Com
14149Y108
66080
1400
SH
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1400
0
0
Carefusion Corp
Com
14170T101
73700
2000
SH
SOLE
2000
0
0
Carlisle Companies Inc
Com
142339100
62310
1000
SH
SOLE
1000
0
0
Carnival Corp
Com
143658300
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2000
SH
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2000
0
0
Carter's Inc
Com
146229109
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850
SH
SOLE
850
0
0
Case Corp
Com
14055X102
56280
6000
SH
SOLE
6000
0
0
Celanese Corp
Com
150870103
7230720
161400
SH
SOLE
129300
0
32100
Celgene Corp
Com
151020104
672635
5750
SH
SOLE
5750
0
0
Centene Corp.
Com
15135B101
110166
2100
SH
SOLE
2100
0
0
Cenveo Inc
Com
15670S105
2103162
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SH
SOLE
579500
0
407900
Cerner Corp
Com
156782104
148940
1550
SH
SOLE
1550
0
0
Cerus Corp
Com
157085101
1302574
294700
SH
SOLE
172900
0
121800
Charles & Colvard Ltd
Com
159765106
1846404
452550
SH
SOLE
265450
0
187100
Chatham Lodging Trust
Com
16208T102
1013151
589727
SH
SOLE
458627
0
131100
Chemtura Corp
Com
163893209
46690
2300
SH
SOLE
2300
0
0
Chesapeake Energy Corp
Com
165167107
248636
12200
SH
SOLE
12200
0
0
Chevron Texaco Corp
Com
166764100
1956160
16530
SH
SOLE
16530
0
0
Chipotle Mexican Grill Inc
Com
169656105
91088
250
SH
SOLE
250
0
0
Chiquita Brands Int'l
Com
170032809
7818720
716000
SH
SOLE
565000
0
151000
Choice Hotels Intl Inc
Com
169905106
81365
2050
SH
SOLE
2050
0
0
Christopher & Banks Corp
Com
171046105
4340560
644000
SH
SOLE
377700
0
266300
Chubb Corp
Com
171232101
245485
2900
SH
SOLE
2900
0
0
Church + Dwight Inc
Com
171340102
123420
2000
SH
SOLE
2000
0
0
Churchill Downs Inc
Com
171484108
47310
600
SH
SOLE
600
0
0
Ciena Corp
Com
171779309
4863329
250300
SH
SOLE
143600
0
106700
Cigna Corp
Com
125509109
101486
1400
SH
SOLE
1400
0
0
Cintas Corp
Com
172908105
1006889
4221100
SH
SOLE
221100
0
0
Cirrus Logic Inc
Com
172755100
7534240
434000
SH
SOLE
301700
0
132300
Cisco Systems Inc
Com
17275R102
1583673
65078
SH
SOLE
65078
0
0
Citigroup Inc
Com
172967424
369369
7700
SH
SOLE
7700
0
0
Clorox CO/DE
Com
189054109
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SH
SOLE
1950
0
0
Cms Energy Corp
Com
125896100
78793
2900
SH
SOLE
2900
0
0
Coca-Cola Co
Com
191216100
457254
11400
SH
SOLE
11400
0
0
Coca-Cola Enterprises
Com
19122T109
123060
3500
SH
SOLE
3500
0
0
Codexis Inc
Com
192005106
909636
411600
SH
SOLE
241300
0
170300
Cognizant Tech Solutions
Com
192446102
169128
2700
SH
SOLE
2700
0
0
Cohu Incorporated
Com
192576106
1500625
120050
SH
SOLE
70450
0
49600
Coldwater Creek Inc
Com
193068202
643500
257400
SH
SOLE
150950
0
106450
Colgate-Palmolive Co
Com
194162103
727583
12700
SH
SOLE
12700
0
0
Colony Financial Inc
Com
19624R106
1516960
6762675
SH
SOLE
594275
0
168400
Columbia Sportswear Co
Com
198516106
2831780
45200
SH
SOLE
36100
0
9100
Comcast Corp - Cl A
Com
20030N101
338175
8100
SH
SOLE
8100
0
0
Commercial Metals
Com
201723103
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563900
SH
SOLE
451600
0
112300
Commvault Systems Inc
Com
204166102
8067107
106300
SH
SOLE
60900
0
45400
Computer Programs & Systems
Com
205306103
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105400
SH
SOLE
84500
0
20900
Computer Sciences Corp
Com
205363104
2551791
58300
SH
SOLE
58300
0
0
Comscore Inc
Com
20564W105
5948721
243900
SH
SOLE
139900
0
104000
Conoco Phillips
Com
20825C104
1572395
25990
SH
SOLE
25990
0
0
Convergys Corp
Com
212485106
1812563
11039910
SH
SOLE
889610
0
150300
Cooper Tire + Rubber
Com
216831107
86242
2600
SH
SOLE
2600
0
0
Copart Inc
Com
217204106
64680
2100
SH
SOLE
2100
0
0
Corelogic Inc
Com
21871D103
7300867
315100
SH
SOLE
254900
0
60200
Corning Inc
Com
219350105
8180827
574900
SH
SOLE
574900
0
0
Corporate Executive BRD Co
Com
21988R102
50576
800
SH
SOLE
800
0
0
Corrections Corp of Am
Com
22025Y407
57105
1686
SH
SOLE
1686
0
0
Costco Wholesale Corp
Com
22160K105
685534
6200
SH
SOLE
6200
0
0
Covance Inc
Com
222816100
68526
900
SH
SOLE
900
0
0
Covidien PLC
Com
G2554F113
285922
4550
SH
SOLE
4550
0
0
Cracker Barrel Old Country Store
Com
22410J106
7752654
81900
SH
SOLE
47000
0
34900
Credit Acceptance Corp
Com
225310101
52525
500
SH
SOLE
500
0
0
Crown Cork & Seal Co
Com
228368106
53469
1300
SH
SOLE
1300
0
0
Cvr Energy Inc
Com
12662P108
142200
3000
SH
SOLE
3000
0
0
DIRECTV
Com
25490A309
1087637
8176450
SH
SOLE
176450
0
0
DISH Network Corp
Com
25470M109
165828
3900
SH
SOLE
3900
0
0
DST Systems Inc
Com
233326107
58797
900
SH
SOLE
900
0
0
DSW Inc -Cls A
Com
23334L102
44082
600
SH
SOLE
600
0
0
DTE Energy Co
Com
233331107
154123
2300
SH
SOLE
2300
0
0
Danaher Corp
Com
235851102
246870
3900
SH
SOLE
3900
0
0
Dean Foods Co
Com
242370104
114228
11400
SH
SOLE
11400
0
0
Delek US Holdings Inc
Com
246647101
51804
1800
SH
SOLE
1800
0
0
Delphi Automotive PLC
Com
G27823106
233174
4600
SH
SOLE
4600
0
0
Delta Air Lines Inc
Com
247361702
468686
25050
SH
SOLE
25050
0
0
Deluxe Corporation
Com
248019101
62370
1800
SH
SOLE
1800
0
0
Demand Media Inc
Com
24802N109
3274200
545700
SH
SOLE
313100
0
232600
Depomed Inc
Com
249908104
2017580
359000
SH
SOLE
210500
0
148500
Digital Generation Inc
Com
25400B108
2205104
299200
SH
SOLE
175500
0
123700
DigitalGlobe Inc
Com
25389M877
65121
2100
SH
SOLE
2100
0
0
Dillards Inc - CL A
Com
254067101
90167
1100
SH
SOLE
1100
0
0
Dineequity Inc
Com
254423106
48209
700
SH
SOLE
700
0
0
Discover Financial Svcs Inc
Com
254709108
245346
5150
SH
SOLE
5150
0
0
Disney (Walt) Co
Com
254687106
299963
4750
SH
SOLE
4750
0
0
Domino's Pizza Inc
Com
25754A201
125023
2150
SH
SOLE
2150
0
0
Donaldson Co Inc
Com
257651109
60622
1700
SH
SOLE
1700
0
0
Dover Corporation
Com
260003108
77660
1000
SH
SOLE
1000
0
0
Dreamworks Animation Inc
Com
26153C103
2219590
86500
SH
SOLE
69500
0
17000
Du Pont (E I) De Nemours
Com
263534109
189000
3600
SH
SOLE
3600
0
0
Dun & Bradstreet Corp
Com
26483E100
121813
1250
SH
SOLE
1250
0
0
Dycom Industries Inc
Com
267475101
2432014
105100
SH
SOLE
84300
0
20800
EOG Resources Inc
Com
26875P101
210688
1600
SH
SOLE
1600
0
0
East West Bancorp Inc
Com
27579R104
66000
2400
SH
SOLE
2400
0
0
Ecolab Inc
Com
278865100
59633
700
SH
SOLE
700
0
0
Edison International
Com
281020107
9386384
194900
SH
SOLE
194900
0
0
Ehealth Inc
Com
28238P109
4320208
190150
SH
SOLE
111450
0
78700
El Paso Electric Co
Com
283677854
5879115
166500
SH
SOLE
133400
0
33100
Emerson Electric Co
Com
291011104
7752861
142150
SH
SOLE
142150
0
0
EnerSys Inc
Com
29275Y102
8681845
177036
SH
SOLE
113300
0
63736
Energizer Holdings Inc
Com
29266R108
70357
700
SH
SOLE
700
0
0
Energy Recovery Inc
Com
29270J100
2714236
657200
SH
SOLE
385400
0
271800
Enphase Energy Inc
Com
29355A107
1852796
239689
SH
SOLE
140600
0
99089
Entropic Communications Inc
Com
29384R105
2047465
479500
SH
SOLE
281400
0
198100
Equinix Inc
Com
29444U502
46180
250
SH
SOLE
250
0
0
Erie Lackawanna
Com
29530P102
47814
600
SH
SOLE
600
0
0
Estee Lauder Cos Inc (The)
Com
518439104
82213
1250
SH
SOLE
1250
0
0
Everest Reinsurance Hldgs
Com
G3223R108
76956
600
SH
SOLE
600
0
0
Expedia Inc -Cl A
Com
30212P303
153383
2550
SH
SOLE
2550
0
0
Expeditors Intl
Com
302130109
57060
1500
SH
SOLE
1500
0
0
Extreme Networks Inc
Com
30226D106
2133144
620100
SH
SOLE
363700
0
256400
Exxon Mobil Corp
Com
30231G102
2661982
29463
SH
SOLE
29463
0
0
Facebook Inc
Com
30303M102
44784
1800
SH
SOLE
1800
0
0
Fedex Corp
Com
31428X106
197160
2000
SH
SOLE
2000
0
0
Fifth Third Bancorp
Com
316773100
84835
4700
SH
SOLE
4700
0
0
Financial Engines Inc
Com
317485100
59267
1300
SH
SOLE
1300
0
0
Finisar Corp
Com
31787A507
7791915
459700
SH
SOLE
330700
0
129000
First American Finl Corp
Com
31847R102
50692
2300
SH
SOLE
2300
0
0
First Horizon National Corp
Com
320517105
6476926
578297
SH
SOLE
463111
0
115186
First Niagara Finl Grp
Com
33582V108
2028098
2014000
SH
SOLE
1706800
0
307200
Fiserv Inc
Com
337738108
148597
1700
SH
SOLE
1700
0
0
FleetCor Technologies
Com
339041105
89430
1100
SH
SOLE
1100
0
0
Flowers Food Inc
Com
343498101
79380
3600
SH
SOLE
3600
0
0
Flowserve Corp
Com
34354P105
129624
2400
SH
SOLE
2400
0
0
Fluor Corp
Com
343412102
71172
1200
SH
SOLE
1200
0
0
Foot Locker Inc
Com
344849104
43913
1250
SH
SOLE
1250
0
0
Fortinet Inc
Com
34959E109
47250
2700
SH
SOLE
2700
0
0
Fortune Brands Home & Security I
Com
34964C106
50362
1300
SH
SOLE
1300
0
0
Forum Energy Tech Inc
Com
34984V100
45645
1500
SH
SOLE
1500
0
0
Franklin Resources Inc
Com
354613101
360453
2650
SH
SOLE
2650
0
0
Franklin Street Properties C
Com
35471R106
5521560
418300
SH
SOLE
333200
0
85100
Gannett Co
Com
364730101
114962
4700
SH
SOLE
4700
0
0
Gap Stores
Com
364760108
550836
13200
SH
SOLE
13200
0
0
Gartner Inc
Com
366651107
227960
4000
SH
SOLE
4000
0
0
General Dynamics
Com
369550108
336819
4300
SH
SOLE
4300
0
0
General Electric Co
Com
369604103
961226
41450
SH
SOLE
41450
0
0
General Mills Inc
Com
370334104
126178
2600
SH
SOLE
2600
0
0
General Motors Corp
Com
37045V100
9353448
280800
SH
SOLE
280800
0
0
Genuine Parts Co
Com
372460105
105395
1350
SH
SOLE
1350
0
0
Genworth Financial Inc -Cl A
Com
37247D106
5773460
506000
SH
SOLE
405200
0
100800
Gilead Sciences Inc
Com
375558103
671637
13100
SH
SOLE
13100
0
0
Glatfelter (P.H.) Co
Com
377316104
6021490
239900
SH
SOLE
192000
0
47900
Global Payments Inc
Com
37940X102
1351386
291750
SH
SOLE
255200
0
36550
Glu Mobile Inc
Com
379890106
1981486
896600
SH
SOLE
525700
0
370900
Goldman Sachs Group
Com
38141G104
831875
5500
SH
SOLE
5500
0
0
Goodyear Tire & Rubber
Com
382550101
137691
9000
SH
SOLE
9000
0
0
Google Inc Class A
Com
38259P508
1333761
1515
SH
SOLE
1515
0
0
Graco Inc
Com
384109104
37926
600
SH
SOLE
600
0
0
Grainger Inc
Com
384802104
119786
475
SH
SOLE
475
0
0
Graphic Packaging Holding Co
Com
388689101
95202
12300
SH
SOLE
12300
0
0
Green Mountain Coffee
Com
393122106
165480
2200
SH
SOLE
2200
0
0
Greenhill & Co Inc
Com
395259104
27444
600
SH
SOLE
600
0
0
Guess? Inc
Com
401617105
4185947
134900
SH
SOLE
107300
0
27600
Guidewire Software Inc
Com
40171V100
130355
3100
SH
SOLE
3100
0
0
H+R Block
Com
093671105
187313
6750
SH
SOLE
6750
0
0
HCA Holdings Inc.
Com
40412C101
174891
4850
SH
SOLE
4850
0
0
HCC Insurance Hldgs
Com
404132102
1122153
3260300
SH
SOLE
208200
0
52100
HSN Inc
Com
404303109
59092
1100
SH
SOLE
1100
0
0
Halliburton Company
Com
406216101
120988
2900
SH
SOLE
2900
0
0
HanesBrands Inc
Com
410345102
159402
3100
SH
SOLE
3100
0
0
Harley Davidson Inc
Com
412822108
131568
2400
SH
SOLE
2400
0
0
Harmonic Inc
Com
413160102
4799330
755800
SH
SOLE
605400
0
150400
Harris Corp
Com
413875105
98500
2000
SH
SOLE
2000
0
0
Hartford Finl Svcs Grp
Com
416515104
123680
4000
SH
SOLE
4000
0
0
Harvard Bioscience Inc
Com
416906105
1863080
396400
SH
SOLE
232400
0
164000
Headwaters Inc
Com
42210P102
5088304
575600
SH
SOLE
337600
0
238000
Health Management Assoc
Com
421933102
3444252
219100
SH
SOLE
175000
0
44100
Health Net Inc CL A
Com
42222G108
8546852
268600
SH
SOLE
215100
0
53500
Healthsouth Corp
Com
421924309
7488000
260000
SH
SOLE
260000
0
0
Henry (Jack) & Associates
Com
426281101
84834
1800
SH
SOLE
1800
0
0
Henry Schein
Com
806407102
52657
550
SH
SOLE
550
0
0
Hercules Tech Growth Capital
Com
427096508
1954040
140175
SH
SOLE
82175
0
58000
Hershey Foods Corp
Com
427866108
169632
1900
SH
SOLE
1900
0
0
Hertz Global Holdings Inc
Com
42805T105
111600
4500
SH
SOLE
4500
0
0
Hess Corp
Com
42809H107
7759383
116700
SH
SOLE
116700
0
0
Hewlett-Packard Co
Com
428236103
959760
38700
SH
SOLE
38700
0
0
Hillshire Brands Company
Com
432589109
162092
4900
SH
SOLE
4900
0
0
Hittite Microwave Corp
Com
43365Y104
34800
600
SH
SOLE
600
0
0
HollyFrontier Corp
Com
436106108
183954
4300
SH
SOLE
4300
0
0
Home Depot Inc
Com
437076102
1851533
23900
SH
SOLE
23900
0
0
Honeywell International
Com
438516106
595050
7500
SH
SOLE
7500
0
0
Hormel Foods Corp
Com
440452100
163965
4250
SH
SOLE
4250
0
0
Hornbeck Offshore Svcs Inc
Com
440543106
7835075
146450
SH
SOLE
84000
0
62450
Hubbell Inc -Cl B
Com
443510201
64350
650
SH
SOLE
650
0
0
Humana Inc
Com
444859102
92818
1100
SH
SOLE
1100
0
0
Hunt (JB) Transp Svcs
Com
445658107
155316
2150
SH
SOLE
2150
0
0
Huntsman Corp
Com
447011107
49680
3000
SH
SOLE
3000
0
0
Hutchinson Tech
Com
448407106
1657865
350500
SH
SOLE
205500
0
145000
ITT Corp
Com
450911201
241162
8200
SH
SOLE
8200
0
0
Idexx Labs Inc
Com
45168D104
53814
600
SH
SOLE
600
0
0
Illinois Tool Works
Com
452308109
401186
5800
SH
SOLE
5800
0
0
Immersion Corp
Com
452521107
4023694
303675
SH
SOLE
178275
0
125400
Infoblox Inc
Com
45672H104
1217508
6416100
SH
SOLE
312300
0
103800
Ingersoll-Rand Co -Cl A
Com
G47791101
180440
3250
SH
SOLE
3250
0
0
Ingredion Inc
Com
457187102
52496
800
SH
SOLE
800
0
0
Inland Real Estate Corp
Com
457461200
3917326
383300
SH
SOLE
306900
0
76400
Inphi Corp
Com
45772F107
1970100
179100
SH
SOLE
105200
0
73900
Int'l Flavors + Fragrances
Com
459506101
75160
1000
SH
SOLE
1000
0
0
Intel Corp
Com
458140100
193840
8000
SH
SOLE
8000
0
0
Inteliquent Inc
Com
45825N107
5532650
962200
SH
SOLE
564200
0
398000
IntercontnentalExchange
Com
45865V100
142208
800
SH
SOLE
800
0
0
International Paper
Com
460146103
208257
4700
SH
SOLE
4700
0
0
Intersil Corp -CL A
Com
46069S109
6432660
824700
SH
SOLE
660400
0
164300
Interval Leisure Group
Com
46113M108
37848
1900
SH
SOLE
1900
0
0
Intevac Inc
Com
461148108
1614798
285300
SH
SOLE
167600
0
117700
Intl Business Mach
Com
459200101
1375992
7200
SH
SOLE
7200
0
0
Intl Rectifier Corp
Com
460254105
2073060
99000
SH
SOLE
79100
0
19900
Intuit Inc
Com
461202103
158704
2600
SH
SOLE
2600
0
0
Intuitive Surgical Inc
Com
46120E602
35429
70
SH
SOLE
70
0
0
Investment Technology Group
Com
46145F105
6358104
454800
SH
SOLE
336350
0
118450
Investors Bancorp Inc
Com
46146P102
1375680
8652600
SH
SOLE
561900
0
90700
Ipass Inc
Com
46261V108
1108202
586350
SH
SOLE
343900
0
242450
J & J Snack Foods Corp
Com
466032109
46680
600
SH
SOLE
600
0
0
JM Smucker Co
Com
832696405
113465
1100
SH
SOLE
1100
0
0
JP Morgan Chase + Co
Com
46625H100
1047353
6198400
SH
SOLE
198400
0
0
Janus Capital Group Inc
Com
47102X105
7683679
902900
SH
SOLE
720300
0
182600
Jarden Corp
Com
471109108
59063
1350
SH
SOLE
1350
0
0
Johnson & Johnson
Com
478160104
1711018
19928
SH
SOLE
19928
0
0
KLA-Tencor Corp
Com
482480100
100314
1800
SH
SOLE
1800
0
0
Kansas City Southern
Com
485170302
9525804
89900
SH
SOLE
89900
0
0
Kellogg Co
Com
487836108
160575
2500
SH
SOLE
2500
0
0
Kimberly-Clark Corp
Com
494368103
373989
3850
SH
SOLE
3850
0
0
Kraft Foods Group Inc.
Com
50076Q106
83805
1500
SH
SOLE
1500
0
0
Kratos Defense & Security
Com
50077B207
2250504
347300
SH
SOLE
203600
0
143700
Krispy Kreme Doughnuts
Com
501014104
8187540
469200
SH
SOLE
269200
0
200000
Kroger Co
Com
501044101
331584
9600
SH
SOLE
9600
0
0
L-3 Communications Holdings
Com
502424104
244359
2850
SH
SOLE
2850
0
0
Lamar Advertising Co-Cl A
Com
512815101
47729
1100
SH
SOLE
1100
0
0
Lancaster Colony
Com
513847103
46794
600
SH
SOLE
600
0
0
Las Vegas Sands Corp
Com
517834107
344045
6500
SH
SOLE
6500
0
0
Layne Christensen Co
Com
521050104
2516790
129000
SH
SOLE
75600
0
53400
Lear Corp
Com
521865204
6608278
109300
SH
SOLE
109300
0
0
Lender Processing Services
Com
52602E102
6647925
205500
SH
SOLE
163900
0
41600
Lennox International Inc
Com
526107107
70994
1100
SH
SOLE
1100
0
0
Liberty Interactive Corp
Com
53071M104
335946
14600
SH
SOLE
14600
0
0
Life Technologies Corporation
Com
53217V109
118400
1600
SH
SOLE
1600
0
0
Lilly (Eli) + Co
Com
532457108
825216
16800
SH
SOLE
16800
0
0
Lincoln Electric Inc
Com
533900106
91632
1600
SH
SOLE
1600
0
0
Linear Technology
Com
535678106
287352
7800
SH
SOLE
7800
0
0
Linkedin Corp
Com
53578A108
588390
3300
SH
SOLE
3300
0
0
Lions Gate Entertainment Cp
Com
535919203
76916
2800
SH
SOLE
2800
0
0
Lockheed Martin Corp
Com
539830109
818873
7550
SH
SOLE
7550
0
0
Loews Corp
Com
540424108
222000
5000
SH
SOLE
5000
0
0
Loral Space & Communications
Com
543881106
53982
900
SH
SOLE
900
0
0
Louisiana-Pacific Corp
Com
546347105
29580
2000
SH
SOLE
2000
0
0
Lowes Corp
Com
548661107
907980
22200
SH
SOLE
22200
0
0
Lumber Liquidators Inc
Com
55003T107
9180873
117900
SH
SOLE
83500
0
34400
Lyondellbasell Industries Nv
Com
N53745100
655974
9900
SH
SOLE
9900
0
0
MRC Global Inc
Com
55345K103
63526
2300
SH
SOLE
2300
0
0
MTS Systems Corp
Com
553777103
1154028
7203892
SH
SOLE
168935
0
34957
Macy's Group Inc
Com
55616P104
384000
8000
SH
SOLE
8000
0
0
Madison Square Garden Co
Com
55826P100
88875
1500
SH
SOLE
1500
0
0
Manhattan Associates
Com
562750109
77160
1000
SH
SOLE
1000
0
0
Manpower Inc
Com
56418H100
76720
1400
SH
SOLE
1400
0
0
Marathon Oil Corp
Com
565849106
93366
2700
SH
SOLE
2700
0
0
Marathon Petroleum Corp
Com
56585A102
760342
10700
SH
SOLE
10700
0
0
Marchex Inc
Com
56624R108
2960034
491700
SH
SOLE
288200
0
203500
Marriott International
Com
571903202
147351
3650
SH
SOLE
3650
0
0
Marsh & McLennan Cos
Com
571748102
109780
2750
SH
SOLE
2750
0
0
Marvell Technology
Com
G5876H105
5836264
498400
SH
SOLE
498400
0
0
Masco Corp
Com
574599106
3981807
204300
SH
SOLE
204300
0
0
Masimo Corp
Com
574795100
1244228
586900
SH
SOLE
505900
0
81000
Mastec Inc
Com
576323109
69090
2100
SH
SOLE
2100
0
0
Mastercard Inc
Com
57636Q104
1350075
2350
SH
SOLE
2350
0
0
Matson Inc
Com
57686G105
47500
1900
SH
SOLE
1900
0
0
Mattel Inc
Com
577081102
120072
2650
SH
SOLE
2650
0
0
Mattson Technology Inc
Com
577223100
1369188
625200
SH
SOLE
366700
0
258500
Maxim Intergrated Products
Com
57772K101
55560
2000
SH
SOLE
2000
0
0
Maximus Inc
Com
577933104
74480
1000
SH
SOLE
1000
0
0
McCormick + Company Inc
Com
579780206
63324
900
SH
SOLE
900
0
0
McDonalds Corp
Com
580135101
364320
3680
SH
SOLE
3680
0
0
McGraw Hill Financial Inc
Com
580645109
255312
4800
SH
SOLE
4800
0
0
McKesson HBOC Inc
Com
58155Q103
400750
3500
SH
SOLE
3500
0
0
Mead Johnson Nutrition Co
Com
582839106
233729
2950
SH
SOLE
2950
0
0
Medidata Solutions Inc
Com
58471A105
8546608
110350
SH
SOLE
80400
0
29950
Medtronic Inc
Com
585055106
540435
10500
SH
SOLE
10500
0
0
Mercantile Bank Corp
Com
587376104
1370716
76278
SH
SOLE
49529
0
26749
Merck + Co
Com
58933Y105
2067025
44500
SH
SOLE
44500
0
0
Meritor Inc
Com
59001K100
4784835
678700
SH
SOLE
389500
0
289200
Meru Networks Inc
Com
59047Q103
1116310
277000
SH
SOLE
162400
0
114600
MetLife Inc
Com
59156R108
1349920
29500
SH
SOLE
29500
0
0
Metalico Inc
Com
591176102
336960
280800
SH
SOLE
165200
0
115600
Mettler-Toledo Intl Inc
Com
592688105
130780
650
SH
SOLE
650
0
0
Michael Kors Holdings Ltd
Com
G60754101
6034546
97300
SH
SOLE
97300
0
0
Micron Technoloy Inc
Com
595112103
116073
8100
SH
SOLE
8100
0
0
Microsoft Corp
Com
594918104
1313781
38031
SH
SOLE
38031
0
0
Middleby Corp
Com
596278101
68036
400
SH
SOLE
400
0
0
Mine Safety Appliances
Com
602720104
41895
900
SH
SOLE
900
0
0
Mohawk Industry
Com
608190104
67494
600
SH
SOLE
600
0
0
Mondelez International Inc
Com
609207105
302418
10600
SH
SOLE
10600
0
0
Monsanto Co
Com
61166W101
271700
2750
SH
SOLE
2750
0
0
Moody's Corp
Com
615369105
691556
11350
SH
SOLE
11350
0
0
Morgan Stanley
Com
617446448
337134
13800
SH
SOLE
13800
0
0
Morningstar Inc
Com
617700109
96975
1250
SH
SOLE
1250
0
0
Mosaic Co
Com
61945C103
75334
1400
SH
SOLE
1400
0
0
Mosys Inc
Com
619718109
2049195
509750
SH
SOLE
299150
0
210600
Motorcar Parts Of Amer Inc
Com
620071100
2183377
238100
SH
SOLE
139800
0
98300
Motorola Solutions Inc
Com
620076307
7104081
123057
SH
SOLE
123057
0
0
Mueller Industries
Com
624756102
75645
1500
SH
SOLE
1500
0
0
Multimedia Games Inc
Com
625453105
1538781
8590250
SH
SOLE
395950
0
194300
Mylan Laboratories
Com
628530107
89987
2900
SH
SOLE
2900
0
0
NVR Inc
Com
62944T105
110640
120
SH
SOLE
120
0
0
Nanosphere Inc
Com
63009F105
1506142
490600
SH
SOLE
287700
0
202900
National Fuel Gas
Com
636180101
63745
1100
SH
SOLE
1100
0
0
National Instruments Corp
Com
636518102
41910
1500
SH
SOLE
1500
0
0
Nautilus Group Inc
Com
63910B102
2082993
239700
SH
SOLE
140700
0
99000
Navistar Internationl
Com
63934E108
44416
1600
SH
SOLE
1600
0
0
NetApp Inc
Com
64110D104
449582
11900
SH
SOLE
11900
0
0
Neustar Inc. Class A
Com
64126X201
53548
1100
SH
SOLE
1100
0
0
New York + Company Inc
Com
649295102
3526155
555300
SH
SOLE
325600
0
229700
NewMarket Corp
Com
651587107
65640
250
SH
SOLE
250
0
0
Newell Rubbermaid Inc
Com
651229106
112875
4300
SH
SOLE
4300
0
0
Nic Inc
Com
62914B100
49590
3000
SH
SOLE
3000
0
0
Nike Inc
Com
654106103
821472
12900
SH
SOLE
12900
0
0
Nisource Inc
Com
65473P105
7727072
269800
SH
SOLE
269800
0
0
Noble Energy Inc
Com
655044105
216144
3600
SH
SOLE
3600
0
0
Nordson Corp
Com
655663102
97034
1400
SH
SOLE
1400
0
0
Nordstrom Inc
Com
655664100
161838
2700
SH
SOLE
2700
0
0
Norfolk Southern Corp
Com
655844108
50855
700
SH
SOLE
700
0
0
Nortek
Com
656559309
51544
800
SH
SOLE
800
0
0
Northern Trust Corp
Com
665859104
121590
2100
SH
SOLE
2100
0
0
Northrop Grumman Corp
Com
666807102
1085094
131050
SH
SOLE
131050
0
0
Novatel Wireless Inc
Com
66987M604
2576980
652400
SH
SOLE
382500
0
269900
Nvidia Corp
Com
67066G104
745524
531000
SH
SOLE
531000
0
0
O'Reilly Automotive
Com
67103H107
64657
2350
SH
SOLE
2350
0
0
Oceaneering Intl Inc
Com
675232102
90250
1250
SH
SOLE
1250
0
0
Ocwen Financial Corp
Com
675746309
94806
2300
SH
SOLE
2300
0
0
Odyssey Marine Exploration
Com
676118102
1816256
613600
SH
SOLE
359900
0
253700
Oge Energy Corp
Com
670837103
95480
1400
SH
SOLE
1400
0
0
Old Republic Intl Corp
Com
680223104
110682
8600
SH
SOLE
8600
0
0
Omnicell Inc
Com
68213N109
5766330
280600
SH
SOLE
160900
0
119700
Omnicom Group
Com
681919106
128884
2050
SH
SOLE
2050
0
0
Onyx Pharmaceuticals Inc
Com
683399109
5916783
68150
SH
SOLE
39100
0
29050
Oracle Systems
Com
68389X105
1151625
37500
SH
SOLE
37500
0
0
Oshkosh Truck Corp
Com
688239201
7377571
194300
SH
SOLE
137400
0
56900
Owens-Illinois Inc
Com
690768403
6058220
218000
SH
SOLE
218000
0
0
PAREXEL International Corp
Com
699462107
55164
1200
SH
SOLE
1200
0
0
PHM Corp
Com
745867101
178318
9400
SH
SOLE
9400
0
0
PLX Technology Inc
Com
693417107
1091230
229250
SH
SOLE
134350
0
94900
PPG Industries Inc
Com
693506107
380373
2598
SH
SOLE
2598
0
0
Pacer International Inc
Com
69373H106
2633794
417400
SH
SOLE
244800
0
172600
Pacific Biosciences Of Calif
Com
69404D108
1629573
644100
SH
SOLE
377816
0
266284
Pacific Sunwear of Cal
Com
694873100
2802966
774300
SH
SOLE
454000
0
320300
Packaging Corp
Com
695156109
58752
1200
SH
SOLE
1200
0
0
Pall Corp
Com
696429307
109610
1650
SH
SOLE
1650
0
0
Panera Bread Company
Com
69840W108
111564
600
SH
SOLE
600
0
0
Papa John's Int'l Inc
Com
698813102
58833
900
SH
SOLE
900
0
0
Parker-Hannifin Corp
Com
701094104
4913100
51500
SH
SOLE
51500
0
0
PartnerRE Ltd
Com
G6852T105
90560
1000
SH
SOLE
1000
0
0
Patterson Dental Company
Com
703395103
52640
1400
SH
SOLE
1400
0
0
Paychex Inc
Com
704326107
151517
4150
SH
SOLE
4150
0
0
Pebblebrook Hotel Trust
Com
70509V100
7597315
293900
SH
SOLE
234600
0
59300
Penn National Gaming
Com
707569109
9096948
171900
SH
SOLE
171900
0
0
Pepsico Inc
Com
713448108
740200
9050
SH
SOLE
9050
0
0
Petsmart Inc
Com
716768106
46893
700
SH
SOLE
700
0
0
Pfizer Inc
Com
717081103
1285463
45893
SH
SOLE
45893
0
0
Pgt Inc
Com
69336V101
2049588
236400
SH
SOLE
138700
0
97700
PharMerica Corp
Com
71714F104
8218717
592981
SH
SOLE
457703
0
135278
Pharmacyclics Inc
Com
716933106
8317330
104660
SH
SOLE
62107
0
42553
Phillip Morris International Inc
Com
718172109
1140785
13170
SH
SOLE
13170
0
0
Phillips 66
Com
718546104
966124
16400
SH
SOLE
16400
0
0
Piedmont Natural Gas Co
Com
720186105
9315614
276100
SH
SOLE
221300
0
54800
Pier 1 Imports Inc
Com
720279108
43457
1850
SH
SOLE
1850
0
0
Pinnacle West Capital Cor
Com
723484101
133128
2400
SH
SOLE
2400
0
0
Pioneer Energy Services Corp
Com
723664108
1011602
21528100
SH
SOLE
1245400
0
282700
Pioneer Natural Resources Co
Com
723787107
332925
2300
SH
SOLE
2300
0
0
Pixelworks Inc
Com
72581M305
1810480
529380
SH
SOLE
310380
0
219000
Plantronics Inc
Com
727493108
46116
1050
SH
SOLE
1050
0
0
Plum Creek Timber Co Inc
Com
729251108
46670
1000
SH
SOLE
1000
0
0
Polaris Industries Inc
Com
731068102
123500
1300
SH
SOLE
1300
0
0
Portfolio Recovery Assoc
Com
73640Q105
61452
400
SH
SOLE
400
0
0
Praxair Inc
Com
74005P104
132434
1150
SH
SOLE
1150
0
0
Priceline.com Inc
Com
741503403
413335
500
SH
SOLE
500
0
0
Principal Financial Group
Com
74251V102
176015
4700
SH
SOLE
4700
0
0
Privatebancorp Inc
Com
742962103
6441788
303500
SH
SOLE
242600
0
60900
Procter & Gamble Co
Com
742718109
1330002
17275
SH
SOLE
17275
0
0
Progressive Corp-Ohio
Com
743315103
176669
6950
SH
SOLE
6950
0
0
Prudential Financial Inc
Com
744320102
971299
13300
SH
SOLE
13300
0
0
Public Service Enterprises
Com
744573106
114310
3500
SH
SOLE
3500
0
0
Public Storage
Com
74460D109
176330
1150
SH
SOLE
1150
0
0
QLogic Corp
Com
747277101
3022872
316200
SH
SOLE
316200
0
0
Qualcomm Inc
Com
747525103
67199
1100
SH
SOLE
1100
0
0
Quality Distribution Inc
Com
74756M102
3414008
386200
SH
SOLE
226400
0
159800
Quantum Corp
Com
747906204
1817237
1326450
SH
SOLE
777650
0
548800
Quest Diagnostics Inc
Com
74834L100
72756
1200
SH
SOLE
1200
0
0
RF Micro Devices
Com
749941100
5000782
935600
SH
SOLE
536800
0
398800
RTI Intl Metals Inc
Com
74973W107
1970181
71100
SH
SOLE
57000
0
14100
Rackspace Hosting Inc
Com
750086100
34101
900
SH
SOLE
900
0
0
Ralph Lauren Corp
Com
751212101
182427
1050
SH
SOLE
1050
0
0
Raymond James Fin
Com
754730109
64470
1500
SH
SOLE
1500
0
0
Rayonier Inc
Com
754907103
63699
1150
SH
SOLE
1150
0
0
Raytheon Co
Com
755111507
198360
3000
SH
SOLE
3000
0
0
RealNetworks Inc
Com
75605L708
1744848
230800
SH
SOLE
135300
0
95500
Red Hat Inc
Com
756577102
95640
2000
SH
SOLE
2000
0
0
Regeneron Pharmaceuticals
Com
75886F107
6004296
26700
SH
SOLE
26700
0
0
RenTrak Corp
Com
760174102
2310057
115100
SH
SOLE
67500
0
47600
Renaissancere Holdings Ltd
Com
G7496G103
95469
1100
SH
SOLE
1100
0
0
Republic Airways Hldgs Inc
Com
760276105
5501417
485562
SH
SOLE
284462
0
201100
Resmed Inc
Com
761152107
139903
3100
SH
SOLE
3100
0
0
Restoration Hardware Hldgs Inc
Com
761283100
1125750
150100
SH
SOLE
107600
0
42500
Reynolds American Inc
Com
761713106
159621
3300
SH
SOLE
3300
0
0
Robert Half Int'l Inc
Com
770323103
69783
2100
SH
SOLE
2100
0
0
Rockwell Collins Inc
Com
774341101
110968
1750
SH
SOLE
1750
0
0
Rockwell Int'l Corp
Com
773903109
174594
2100
SH
SOLE
2100
0
0
Rollins Inc
Com
775711104
82880
3200
SH
SOLE
3200
0
0
Ross Stores Inc
Com
778296103
213873
3300
SH
SOLE
3300
0
0
Rovi Corp
Com
779376102
6447732
282300
SH
SOLE
162000
0
120300
Ryman Hospitality Properties Inc
Com
78377T107
3081790
79000
SH
SOLE
63100
0
15900
SCP Pool Corp
Com
73278L105
57651
1100
SH
SOLE
1100
0
0
Salesforce.com Inc
Com
79466L302
137448
3600
SH
SOLE
3600
0
0
Salix Pharmaceuticals Ltd
Com
795435106
6872985
103900
SH
SOLE
59500
0
44400
Sally Beauty Holdings Inc
Com
79546E104
1580813
508300
SH
SOLE
445200
0
63100
Santarus Inc
Com
802817304
7371710
350200
SH
SOLE
253600
0
96600
Schlumberger Limited
Com
806857108
85992
1200
SH
SOLE
1200
0
0
Schwab (Charles) Corp
Com
808513105
127380
6000
SH
SOLE
6000
0
0
Scripps Networks Interactive
Com
811065101
113492
1700
SH
SOLE
1700
0
0
Seaboard Corp
Com
811543107
94780
35
SH
SOLE
35
0
0
Seachange International
Com
811699107
2734285
233500
SH
SOLE
136900
0
96600
Sealed Air Corporation
Com
81211K100
105380
4400
SH
SOLE
4400
0
0
Sei Investments Co
Com
784117103
123671
4350
SH
SOLE
4350
0
0
Semgroup Corp
Com
81663A105
48474
900
SH
SOLE
900
0
0
Service Corp Int'l
Com
817565104
57696
3200
SH
SOLE
3200
0
0
Sharps Compliance Corp
Com
820017101
612160
233649
SH
SOLE
136147
0
97502
Sherwin-Williams Co
Com
824348106
282560
1600
SH
SOLE
1600
0
0
ShoreTel Inc.
Com
825211105
2216500
550000
SH
SOLE
322600
0
227400
Shutterfly Inc
Com
82568P304
1291521
231000
SH
SOLE
176200
0
54800
Sigma Designs
Com
826565103
3017880
597600
SH
SOLE
350400
0
247200
Sigma-Aldrich
Com
826552101
56294
700
SH
SOLE
700
0
0
Signet Jewelers Ltd
Com
G81276100
101145
1500
SH
SOLE
1500
0
0
Silgan Holdings Inc
Com
827048109
112704
2400
SH
SOLE
2400
0
0
Silicon Graphics
Com
82706L108
3762456
281200
SH
SOLE
164900
0
116300
Sirius Satellite Radio
Com
82967N108
183748
54850
SH
SOLE
54850
0
0
Sirona Dental Systems Inc
Com
82966C103
65880
1000
SH
SOLE
1000
0
0
Six Entertainment Corp
Com
83001A102
7010904
199400
SH
SOLE
199400
0
0
Skechers USA Inc -Cl A
Com
830566105
6072129
252900
SH
SOLE
145100
0
107800
Smith (A 0) Corp
Com
831865209
58048
1600
SH
SOLE
1600
0
0
Solarwinds Inc
Com
83416B109
62096
1600
SH
SOLE
1600
0
0
Solera Holdings Inc
Com
83421A104
50085
900
SH
SOLE
900
0
0
Sourcefire Inc
Com
83616T108
9354620
168400
SH
SOLE
96600
0
71800
Southern Peru Copper
Com
84265V105
443301
16050
SH
SOLE
16050
0
0
Southwest Airlines Co
Com
844741108
260378
20200
SH
SOLE
20200
0
0
Southwestern Energy Co
Com
845467109
51142
1400
SH
SOLE
1400
0
0
Sprint Nextel Corp
Com
85207U105
75816
10800
SH
SOLE
10800
0
0
Stamps.com
Com
852857200
5585502
141800
SH
SOLE
81400
0
60400
Stancorp Finl Group Inc
Com
852891100
6961869
140900
SH
SOLE
112800
0
28100
Starbucks Corp
Com
855244109
668202
10200
SH
SOLE
10200
0
0
Starwood Hotels & Resorts
Com
85590A401
183251
2900
SH
SOLE
2900
0
0
Starwood Property Trust Inc
Com
85571B105
6845850
276600
SH
SOLE
221700
0
54900
State Street Corp
Com
857477103
508638
7800
SH
SOLE
7800
0
0
Steelcase Inc -Cl A
Com
858155203
43740
3000
SH
SOLE
3000
0
0
Stepan Co
Com
858586100
33366
600
SH
SOLE
600
0
0
Steris Corp
Com
859152100
42880
1000
SH
SOLE
1000
0
0
Stillwater Mining Co
Com
86074Q102
5119758
476700
SH
SOLE
273600
0
203100
Stryker Corp
Com
863667101
261954
4050
SH
SOLE
4050
0
0
Sunstone Hotel Investors Inc
Com
867892101
5995304
496300
SH
SOLE
397800
0
98500
Supervalu Inc
Com
868536103
305402
49100
SH
SOLE
49100
0
0
Support.com Inc
Com
86858W101
2199998
481400
SH
SOLE
282200
0
199200
Surmodics Inc
Com
868873100
2259129
112900
SH
SOLE
66200
0
46700
Swift Transportation Con Co
Com
87074U101
7446308
450200
SH
SOLE
310100
0
140100
Swifth Energy Co
Com
870738101
6271969
523100
SH
SOLE
417700
0
105400
Sykes Enterprises Inc
Com
871237103
3656604
232018
SH
SOLE
185818
0
46200
Symantec Corp
Com
871503108
148368
6600
SH
SOLE
6600
0
0
Symetra Financial Corp
Com
87151Q106
1119300
700000
SH
SOLE
557300
0
142700
Synaptics Inc
Com
87157D109
1041505
6270100
SH
SOLE
207900
0
62200
Synergy Resources Corp
Com
87164P103
2362896
322800
SH
SOLE
189300
0
133500
Synopsys Inc
Com
871607107
46475
1300
SH
SOLE
1300
0
0
Syntel Inc
Com
87162H103
62870
1000
SH
SOLE
1000
0
0
Sysco Corp
Com
871829107
51240
1500
SH
SOLE
1500
0
0
T. Rowe Price Group Inc
Com
74144T108
161040
2200
SH
SOLE
2200
0
0
TASER International Inc
Com
87651B104
3021192
354600
SH
SOLE
208000
0
146600
TJX Companies Inc
Com
872540109
735882
14700
SH
SOLE
14700
0
0
TRW Automotive Hldgs
Com
87264S106
126236
1900
SH
SOLE
1900
0
0
Targa Resources Corp
Com
87612G101
64330
1000
SH
SOLE
1000
0
0
Target Corp
Com
87612E106
729916
10600
SH
SOLE
10600
0
0
Terex Corp
Com
880779103
3329580
126600
SH
SOLE
101100
0
25500
Tesoro Corporation
Com
881609101
5943552
113600
SH
SOLE
91950
0
21650
Tetra Technologies Inc
Com
88162F105
8635842
841700
SH
SOLE
633400
0
208300
Texas Instruments Inc
Com
882508104
170765
4900
SH
SOLE
4900
0
0
Textron Inc
Com
883203101
67730
2600
SH
SOLE
2600
0
0
The Bancorp Inc
Com
05969A105
7316424
488087
SH
SOLE
361702
0
126385
Thermo Fisher Scientific Inc
Com
883556102
126945
1500
SH
SOLE
1500
0
0
Thomson Reuters Corp
Com
884903105
328957
10100
SH
SOLE
10100
0
0
Time Warner Cable Inc
Com
88732J207
196840
1750
SH
SOLE
1750
0
0
Time Warner Inc
Com
887317303
7325794
126700
SH
SOLE
126700
0
0
Torchmark Corp
Com
891027104
94453
1450
SH
SOLE
1450
0
0
Toro Company
Com
891092108
68115
1500
SH
SOLE
1500
0
0
Tractor Supply Co
Com
892356106
123425
1050
SH
SOLE
1050
0
0
Travelers Companies Inc
Com
89417E109
7828164
97950
SH
SOLE
97950
0
0
Trex Co Inc
Com
89531P105
8265635
174050
SH
SOLE
131400
0
42650
Tuesday Morning Corp
Com
899035505
3914675
377500
SH
SOLE
221400
0
156100
Tupperware Brands
Com
899896104
4649747
59850
SH
SOLE
48150
0
11700
Twenty-First Century Fox Inc
Com
90130A101
193851
5950
SH
SOLE
5950
0
0
Tyco Int'l
Com
H89128104
490955
14900
SH
SOLE
14900
0
0
Tyler TechnologiesInc
Com
902252105
51413
750
SH
SOLE
750
0
0
Tyson Foods Inc -ClA
Com
902494103
120696
4700
SH
SOLE
4700
0
0
U.S. Bancorp
Com
902973304
103028
2850
SH
SOLE
2850
0
0
UIL Holdings
Com
902748102
57375
1500
SH
SOLE
1500
0
0
Ultimate Software Group Inc
Com
90385D107
64510
550
SH
SOLE
550
0
0
Ultratech Stepper Inc
Com
904034105
40392
1100
SH
SOLE
1100
0
0
Union Pacific Corp
Com
907818108
863968
5600
SH
SOLE
5600
0
0
United Continental Hldgs Inc
Com
910047109
4965723
158700
SH
SOLE
158700
0
0
United Parcel Service
Com
911312106
700488
8100
SH
SOLE
8100
0
0
Universal Health Svcs -B
Com
913903100
73656
1100
SH
SOLE
1100
0
0
Unum Group
Com
91529Y106
108669
3700
SH
SOLE
3700
0
0
Urban Outfitters Inc
Com
917047102
84462
2100
SH
SOLE
2100
0
0
VF Corp
Com
918204108
154448
800
SH
SOLE
800
0
0
VISA Inc
Com
92826C839
402050
2200
SH
SOLE
2200
0
0
Valero Energy Corp
Com
91913Y100
604998
17400
SH
SOLE
17400
0
0
Valmont Industries Inc
Com
920253101
57236
400
SH
SOLE
400
0
0
Valspar Corp
Com
920355104
64670
1000
SH
SOLE
1000
0
0
ValueVision Media Inc
Com
92047K107
4185346
819050
SH
SOLE
480250
0
338800
Varian Medical Sys Inc
Com
92220P105
97803
1450
SH
SOLE
1450
0
0
Verisign Inc
Com
92343E102
9659958
216300
SH
SOLE
216300
0
0
Verisk Analytics Inc
Com
92345Y106
167160
2800
SH
SOLE
2800
0
0
Verizon Communications
Com
92343V104
908637
18050
SH
SOLE
18050
0
0
Vertex Pharmeceuticals
Com
92532F100
416312
5200
SH
SOLE
5200
0
0
Viacom Inc New Cl-B
Com
92553P201
466006
6850
SH
SOLE
6850
0
0
Viasat Inc
Com
92552V100
1072614
6150100
SH
SOLE
150100
0
0
ViRIGHT Investment Partners Inc
Com
92828Q109
52881
300
SH
SOLE
300
0
0
Vitesse Semiconductor
Com
928497304
1049107
398900
SH
SOLE
233900
0
165000
Volcano Corp
Com
928645100
4610459
254300
SH
SOLE
146200
0
108100
WMS Industries
Com
929297109
2969364
116400
SH
SOLE
90100
0
26300
Wabtec Corp
Com
929740108
64116
1200
SH
SOLE
1200
0
0
Waddell & Reed Financial
Com
930059100
130500
3000
SH
SOLE
3000
0
0
Wal-Mart Stores
Com
931142103
1911935
25667
SH
SOLE
25667
0
0
Walgreen Co
Com
931422109
446420
10100
SH
SOLE
10100
0
0
Warren Resources Inc
Com
93564A100
1859588
729250
SH
SOLE
427550
0
301700
Waters Corp
Com
941848103
80040
800
SH
SOLE
800
0
0
Watts Water Technologies Inc
Com
942749102
40806
900
SH
SOLE
900
0
0
WebMD Health Corp
Com
94770V102
6220566
211800
SH
SOLE
121500
0
90300
Wells Fargo & Co
Com
949746101
2187310
53000
SH
SOLE
53000
0
0
West Pharmaceutical Svsc Inc
Com
955306105
63234
900
SH
SOLE
900
0
0
Western Digital Corp
Com
958102105
524661
8450
SH
SOLE
8450
0
0
Western Refining Inc
Com
959319104
81403
2900
SH
SOLE
2900
0
0
Westlake Chemical Corp
Com
960413102
115692
1200
SH
SOLE
1200
0
0
Wet Seal Inc -Cl A
Com
961840105
3197328
677400
SH
SOLE
397200
0
280200
Whirlpool Corp
Com
963320106
160104
1400
SH
SOLE
1400
0
0
White Mtns Ins Group Ltd
Com
G9618E107
68993
120
SH
SOLE
120
0
0
Wiley (John) & Sons -CL A
Com
968223206
3371569
84100
SH
SOLE
67300
0
16800
Williams Cos Inc
Com
969457100
100657
3100
SH
SOLE
3100
0
0
Williams-Sonoma Inc
Com
969904101
67068
1200
SH
SOLE
1200
0
0
Wilshire Bancorp Inc
Com
97186T108
1852276
279800
SH
SOLE
164100
0
115700
Wisconsin Energy Corp
Com
976657106
90178
2200
SH
SOLE
2200
0
0
Worthington Industries
Com
981811102
72933
2300
SH
SOLE
2300
0
0
Wyndham Worldwide Corp
Com
98310W108
3582598
62600
SH
SOLE
50200
0
12400
XL Group Ltd
Com
G98290102
242560
8000
SH
SOLE
8000
0
0
Xerox Corp
Com
984121103
173237
19100
SH
SOLE
19100
0
0
Zale Corp
Com
988858106
4311580
473800
SH
SOLE
278100
0
195700
Zebra Technologies Corp
Com
989207105
47784
1100
SH
SOLE
1100
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
2372556
371292
SH
SOLE
218461
0
152831
Zimmer Holdings Inc
Com
98956P102
157374
2100
SH
SOLE
2100
0
0
Zion Bancorporation
Com
989701107
216900
7500
SH
SOLE
7500
0
0
Zoetis Inc
Com
98978V103
211164
6836
SH
SOLE
6836
0
0