0001082327-15-000008.txt : 20150514
0001082327-15-000008.hdr.sgml : 20150514
20150514163319
ACCESSION NUMBER: 0001082327-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15863359
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
03-31-2015
03-31-2015
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
05-12-2015
0
644
3133766
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
2128
12900
SH
SOLE
12900
0
0
ACE Ltd
Com
H0023R105
201
1800
SH
SOLE
1800
0
0
ACI Worldwide Inc
Com
004498101
49266
2274516
SH
SOLE
2183666
0
90850
AMERCO
Com
023586100
99
300
SH
SOLE
300
0
0
AT&T Corp
Com
00206R102
983
30101
SH
SOLE
30101
0
0
AbbVie Inc
Com
00287Y109
1024
17500
SH
SOLE
17500
0
0
Abbott Labs
Com
002824100
737
15908
SH
SOLE
15908
0
0
Abiomed Inc
Com
003654100
10791
150760
SH
SOLE
101160
0
49600
Accenture Plc
Com
G1151C101
1237
13200
SH
SOLE
13200
0
0
Accuride Corp
Com
00439T206
1874
402200
SH
SOLE
206600
0
195600
Activision Inc
Com
00507V109
223
9800
SH
SOLE
9800
0
0
Actuant Corp-CL A
Com
00508X203
32841
1383353
SH
SOLE
1323553
0
59800
Adobe Systems Inc
Com
00724F101
277
3750
SH
SOLE
3750
0
0
Aetna Inc
Com
00817Y108
714
6700
SH
SOLE
6700
0
0
Affiliated Managers Group
Com
008252108
64
300
SH
SOLE
300
0
0
Affymetrix Inc
Com
00826T108
6212
494588
SH
SOLE
232650
0
261938
Aflac Inc
Com
001055102
365
5700
SH
SOLE
5700
0
0
Ag Mortgage Investment Trust
Com
001228105
13725
728506
SH
SOLE
700506
0
28000
Agco Corp
Com
001084102
43
900
SH
SOLE
900
0
0
Agilent Technologies Inc
Com
00846U101
141
3400
SH
SOLE
3400
0
0
Air Products & Chemicals
Com
009158106
257
1700
SH
SOLE
1700
0
0
Akami Technologies
Com
00971T101
4952
69700
SH
SOLE
69700
0
0
Alaska Air Group
Com
011659109
298
4500
SH
SOLE
4500
0
0
Alere Inc
Com
01449J105
88
1800
SH
SOLE
1800
0
0
Alexion Pharmaceuticals Inc
Com
015351109
243
1400
SH
SOLE
1400
0
0
Align Technology Inc
Com
016255101
59
1100
SH
SOLE
1100
0
0
AllState Corp
Com
020002101
786
11050
SH
SOLE
11050
0
0
Allegiant Travel Co
Com
01748X102
77
400
SH
SOLE
400
0
0
Allscripts Healthcare Soltns
Com
01988P108
23019
1924669
SH
SOLE
1840669
0
84000
Altera Corp
Com
021441100
146
3400
SH
SOLE
3400
0
0
Altria Group Inc
Com
02209S103
1401
28000
SH
SOLE
28000
0
0
Amdocs Ltd
Com
G02602103
95
1750
SH
SOLE
1750
0
0
American Eagle Outfitters Inc
Com
02553E106
29440
1723648
SH
SOLE
1453548
0
270100
American Financial Grp
Com
025932104
141
2200
SH
SOLE
2200
0
0
American Int'l Group
Com
026874784
252
4600
SH
SOLE
4600
0
0
American Water Works Co Inc
Com
030420103
857
15800
SH
SOLE
15800
0
0
Ameriprise Financial Inc
Com
03076C106
137
1050
SH
SOLE
1050
0
0
Amerisourcebergen Corp
Com
03073E105
1307
11500
SH
SOLE
11500
0
0
Amgen Inc
Com
031162100
1523
9530
SH
SOLE
9530
0
0
Amphenol Corp -Cl A
Com
032095101
189
3200
SH
SOLE
3200
0
0
Anadarko Petroleum Corp
Com
032511107
315
3800
SH
SOLE
3800
0
0
Analog Devices
Com
032654105
164
2600
SH
SOLE
2600
0
0
Anika Therapeutics Inc
Com
035255108
4269
103700
SH
SOLE
53200
0
50500
Ansys Inc
Com
03662Q105
71
800
SH
SOLE
800
0
0
Anthem Inc
Com
036752103
865
5600
SH
SOLE
5600
0
0
Aon PLC
Com
G0408V102
6642
69100
SH
SOLE
69100
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
22718
1322332
SH
SOLE
1271130
0
51202
Apollo Group Inc -Cl A
Com
037604105
53
2800
SH
SOLE
2800
0
0
Apollo Investment Corp
Com
03761U106
26123
3403696
SH
SOLE
3266096
0
137600
Apple Inc
Com
037833100
13171
105850
SH
SOLE
105850
0
0
Applied Micro Circuits
Com
03822W406
4382
859300
SH
SOLE
440400
0
418900
Arbor Realty Trust Inc
Com
038923108
1355
194100
SH
SOLE
99200
0
94900
Arch Capital Group Ltd
Com
G0450A105
74
1200
SH
SOLE
1200
0
0
Archer-Daniels-Midland
Com
039483102
830
17500
SH
SOLE
17500
0
0
Arrow Electronics Inc
Com
042735100
104
1700
SH
SOLE
1700
0
0
Asbury Automotive Group Inc
Com
043436104
50
600
SH
SOLE
600
0
0
Ashland Inc
Com
044209104
166
1300
SH
SOLE
1300
0
0
Assurant Inc
Com
04621X108
68
1100
SH
SOLE
1100
0
0
Autobytel Inc
Com
05275N205
2458
166431
SH
SOLE
85431
0
81000
Autodesk Inc
Com
052769106
147
2500
SH
SOLE
2500
0
0
Automatic Data Processing
Com
053015103
822
9600
SH
SOLE
9600
0
0
Autozone Inc
Com
053332102
443
650
SH
SOLE
650
0
0
Avago Technologies Ltd
Com
Y0486S104
279
2200
SH
SOLE
2200
0
0
Avery Dennison Corp
Com
053611109
53
1000
SH
SOLE
1000
0
0
Avistar Communications
Com
05379X208
1
683000
SH
SOLE
318900
0
364100
Axis Capital Holdings Ltd
Com
G0692U109
129
2500
SH
SOLE
2500
0
0
B/E Aerospace Inc
Com
073302101
45226
710874
SH
SOLE
681724
0
29150
BBCN Bancorp Inc
Com
073295107
38304
2647136
SH
SOLE
2474336
0
172800
Baker Hughes Inc
Com
057224107
3427
53900
SH
SOLE
53900
0
0
Ball Corp
Com
058498106
254
3600
SH
SOLE
3600
0
0
Bank of New York Co
Com
064058100
241
6000
SH
SOLE
6000
0
0
Bard (C.R.) Inc
Com
067383109
151
900
SH
SOLE
900
0
0
Beazer Homes USA Inc
Com
07556Q881
2312
130500
SH
SOLE
66900
0
63600
Becton Dickinson & Co
Com
075887109
158
1100
SH
SOLE
1100
0
0
Bed Bath & Beyond
Com
075896100
345
4500
SH
SOLE
4500
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
9251
64100
SH
SOLE
64100
0
0
Best Buy Co
Com
086516101
351
9300
SH
SOLE
9300
0
0
Big Lots Inc
Com
089302103
67
1400
SH
SOLE
1400
0
0
Biogen Inc
Com
09062X103
971
2300
SH
SOLE
2300
0
0
Bj's Restaurants Inc
Com
09180C106
8141
161370
SH
SOLE
112170
0
49200
Blue Nile Inc
Com
09578R103
3541
111200
SH
SOLE
57000
0
54200
Boeing Co
Com
097023105
2251
15000
SH
SOLE
15000
0
0
Booz Allen Hamilton Hldg Cp
Com
099502106
49
1700
SH
SOLE
1700
0
0
Bravo Brio Restaurant Gp Inc
Com
10567B109
2410
164050
SH
SOLE
83950
0
80100
Brink's Co
Com
109696104
11402
412677
SH
SOLE
398108
0
14569
Brinker Intl Inc
Com
109641100
19371
314668
SH
SOLE
304218
0
10450
Bristol Myers Squibb
Com
110122108
938
14550
SH
SOLE
14550
0
0
Broadcom Corp-Cl A
Com
111320107
182
4200
SH
SOLE
4200
0
0
Broadridge Financial Solutions
Com
11133T103
41266
750153
SH
SOLE
721453
0
28700
Broadwind Energy Inc
Com
11161T207
1174
234814
SH
SOLE
120262
0
114552
Brown Forman Corp
Com
115637209
68
750
SH
SOLE
750
0
0
Buffalo Wild Wings Inc
Com
119848109
54
300
SH
SOLE
300
0
0
Bunge Ltd
Com
G16962105
947
11500
SH
SOLE
11500
0
0
Burlington Stores Inc
Com
122017106
6398
107670
SH
SOLE
51470
0
56200
CBOE Holdings Inc
Com
12503M108
161
2800
SH
SOLE
2800
0
0
CBS
Com
124857202
327
5400
SH
SOLE
5400
0
0
CF Industrials Holdings Inc
Com
125269100
340
1200
SH
SOLE
1200
0
0
CH Robinson Worldwide Inc
Com
12541W209
81
1100
SH
SOLE
1100
0
0
CIT Group Inc
Com
125581801
4886
108300
SH
SOLE
108300
0
0
CNO Financial Group Inc
Com
12621E103
47879
2780404
SH
SOLE
2670004
0
110400
CST Brands Inc
Com
12646R105
53
1200
SH
SOLE
1200
0
0
CSX Corp
Com
126408103
328
9900
SH
SOLE
9900
0
0
CVS Corp
Com
126650100
1961
19000
SH
SOLE
19000
0
0
Cabot Corp
Com
127055101
50
1100
SH
SOLE
1100
0
0
Calpine Corp
Com
131347304
64
2800
SH
SOLE
2800
0
0
Campbell Soup Co
Com
134429109
452
9700
SH
SOLE
9700
0
0
Cardinal Health Inc
Com
14149Y108
668
7400
SH
SOLE
7400
0
0
Cardtronics Inc
Com
14161H108
22431
596576
SH
SOLE
573876
0
22700
Caseys General Stores Inc
Com
147528103
54
600
SH
SOLE
600
0
0
Cdw Corp
Com
12514G108
71
1900
SH
SOLE
1900
0
0
Celanese Corp
Com
150870103
27764
497033
SH
SOLE
477083
0
19950
Celgene Corp
Com
151020104
1107
9600
SH
SOLE
9600
0
0
Centene Corp.
Com
15135B101
361
5100
SH
SOLE
5100
0
0
Central Garden & Pet Co
Com
153527205
2507
236100
SH
SOLE
120800
0
115300
Centurylink Inc
Com
156700106
418
12100
SH
SOLE
12100
0
0
Cenveo Inc
Com
15670S105
1623
758300
SH
SOLE
387600
0
370700
Cerner Corp
Com
156782104
271
3700
SH
SOLE
3700
0
0
Ceva Inc
Com
157210105
2712
127200
SH
SOLE
65200
0
62000
Charles & Colvard Ltd
Com
159765106
78
66400
SH
SOLE
33100
0
33300
Chatham Lodging Trust
Com
16208T102
14396
489480
SH
SOLE
463680
0
25800
Chevron Texaco Corp
Com
166764100
832
7930
SH
SOLE
7930
0
0
Chipotle Mexican Grill Inc
Com
169656105
195
300
SH
SOLE
300
0
0
Choice Hotels Intl Inc
Com
169905106
167
2600
SH
SOLE
2600
0
0
Christopher & Banks Corp
Com
171046105
2510
451400
SH
SOLE
232100
0
219300
Chubb Corp
Com
171232101
233
2300
SH
SOLE
2300
0
0
Church + Dwight Inc
Com
171340102
120
1400
SH
SOLE
1400
0
0
Cigna Corp
Com
125509109
634
4900
SH
SOLE
4900
0
0
Cimarex Energy Co
Com
171798101
104
900
SH
SOLE
900
0
0
Cinemark Holdings Inc
Com
17243V102
90
2000
SH
SOLE
2000
0
0
Cintas Corp
Com
172908105
180
2200
SH
SOLE
2200
0
0
Cirrus Logic Inc
Com
172755100
6520
196030
SH
SOLE
91730
0
104300
Cisco Systems Inc
Com
17275R102
1644
59728
SH
SOLE
59728
0
0
Citrix Systems Inc
Com
177376100
96
1500
SH
SOLE
1500
0
0
Civeo Corp
Com
178787107
3990
1570855
SH
SOLE
1504955
0
65900
Clean Harbors Inc
Com
184496107
37468
659876
SH
SOLE
632376
0
27500
Clorox CO/DE
Com
189054109
132
1200
SH
SOLE
1200
0
0
Coca-Cola Co
Com
191216100
823
20300
SH
SOLE
20300
0
0
Coca-Cola Enterprises
Com
19122T109
199
4500
SH
SOLE
4500
0
0
Cognex Corp
Com
192422103
4582
92400
SH
SOLE
92400
0
0
Cognizant Tech Solutions
Com
192446102
412
6600
SH
SOLE
6600
0
0
Colgate-Palmolive Co
Com
194162103
1082
15600
SH
SOLE
15600
0
0
Colony Capital Inc
Com
19624R106
35772
1380091
SH
SOLE
1284216
0
95875
Columbia Sportswear Co
Com
198516106
24606
404042
SH
SOLE
388442
0
15600
Comcast Corp - Cl A
Com
20030N101
683
12100
SH
SOLE
12100
0
0
Commercial Metals
Com
201723103
46383
2864930
SH
SOLE
2741530
0
123400
Computer Associates Int'l
Com
12673P105
157
4800
SH
SOLE
4800
0
0
Computer Programs & Systems
Com
205306103
9821
180999
SH
SOLE
169949
0
11050
Computer Sciences Corp
Com
205363104
85
1300
SH
SOLE
1300
0
0
Comscore Inc
Com
20564W105
9622
187925
SH
SOLE
88725
0
99200
ConAgra Foods Inc
Com
205887102
153
4200
SH
SOLE
4200
0
0
Conoco Phillips
Com
20825C104
273
4390
SH
SOLE
4390
0
0
Convergys Corp
Com
212485106
83747
3661867
SH
SOLE
3517767
0
144100
Cooper Tire + Rubber
Com
216831107
86
2000
SH
SOLE
2000
0
0
Copart Inc
Com
217204106
57705
1535933
SH
SOLE
1475033
0
60900
Corning Inc
Com
219350105
2989
131800
SH
SOLE
131800
0
0
Costco Wholesale Corp
Com
22160K105
894
5900
SH
SOLE
5900
0
0
Coty Inc
Com
222070203
61
2500
SH
SOLE
2500
0
0
Cracker Barrel Old Country Store
Com
22410J106
76
500
SH
SOLE
500
0
0
Cutera Inc
Com
232109108
4315
334000
SH
SOLE
171300
0
162700
DIRECTV
Com
25490A309
4076
47900
SH
SOLE
47900
0
0
DISH Network Corp
Com
25470M109
315
4500
SH
SOLE
4500
0
0
DST Systems Inc
Com
233326107
122
1100
SH
SOLE
1100
0
0
DSW Inc -Cls A
Com
23334L102
4975
134900
SH
SOLE
63000
0
71900
Danaher Corp
Com
235851102
263
3100
SH
SOLE
3100
0
0
Darden Restaurants
Com
237194105
333
4800
SH
SOLE
4800
0
0
Delphi Automotive PLC
Com
G27823106
510
6400
SH
SOLE
6400
0
0
Delta Air Lines Inc
Com
247361702
1122
24950
SH
SOLE
24950
0
0
Deluxe Corporation
Com
248019101
76
1100
SH
SOLE
1100
0
0
Dentsply International Inc
Com
249030107
71
1400
SH
SOLE
1400
0
0
Depomed Inc
Com
249908104
6152
274500
SH
SOLE
140800
0
133700
Dexcom Inc
Com
252131107
69
1100
SH
SOLE
1100
0
0
Diamond Foods Inc
Com
252603105
38
1181
SH
SOLE
1181
0
0
Dick's Sporting Goods Inc
Com
253393102
5180
90900
SH
SOLE
90900
0
0
DigitalGlobe Inc
Com
25389M877
4974
146000
SH
SOLE
68100
0
77900
Dillards Inc - CL A
Com
254067101
123
900
SH
SOLE
900
0
0
Disney (Walt) Co
Com
254687106
2229
21250
SH
SOLE
21250
0
0
Dollar General Corp
Com
256677105
196
2600
SH
SOLE
2600
0
0
Dollar Tree Stores Inc
Com
256746108
430
5300
SH
SOLE
5300
0
0
Domino's Pizza Inc
Com
25754A201
216
2150
SH
SOLE
2150
0
0
Donnelley (R R) & Sons Co
Com
257867101
58
3000
SH
SOLE
3000
0
0
Dow Chemical
Com
260543103
302
6300
SH
SOLE
6300
0
0
Dr Pepper Snapple Group I
Com
26138E109
196
2500
SH
SOLE
2500
0
0
Du Pont (E I) De Nemours
Com
263534109
1008
14100
SH
SOLE
14100
0
0
Durect Corp
Com
266605104
1439
753250
SH
SOLE
384250
0
369000
Dycom Industries Inc
Com
267475101
23930
489972
SH
SOLE
470372
0
19600
EMC Corporation
Com
268648102
527
20600
SH
SOLE
20600
0
0
EVINE Live Inc
Com
300487105
4204
626500
SH
SOLE
321300
0
305200
Ebay Inc
Com
278642103
502
8700
SH
SOLE
8700
0
0
Echostar Corp
Com
278768106
4870
94160
SH
SOLE
44160
0
50000
Edwards Lifesciences
Com
28176E108
413
2900
SH
SOLE
2900
0
0
Ehealth Inc
Com
28238P109
3120
332641
SH
SOLE
170541
0
162100
El Paso Electric Co
Com
283677854
41505
1074137
SH
SOLE
1031537
0
42600
Electro Scientific Industries
Com
285229100
1767
285907
SH
SOLE
146797
0
139110
Electronic Arts Inc
Com
285512109
5699
96900
SH
SOLE
96900
0
0
Emcore Corp
Com
290846203
1898
348900
SH
SOLE
178400
0
170500
Energen Corp
Com
29265N108
92
1400
SH
SOLE
1400
0
0
Entergy Corp
Com
29364G103
93
1200
SH
SOLE
1200
0
0
Equifax Inc
Com
294429105
130
1400
SH
SOLE
1400
0
0
Erie Lackawanna
Com
29530P102
70
800
SH
SOLE
800
0
0
Estee Lauder Cos Inc (The)
Com
518439104
349
4200
SH
SOLE
4200
0
0
Everest Reinsurance Hldgs
Com
G3223R108
139
800
SH
SOLE
800
0
0
Expeditors Intl
Com
302130109
202
4200
SH
SOLE
4200
0
0
Express Scripts Holding Co
Com
30219G108
1033
11900
SH
SOLE
11900
0
0
Exxon Mobil Corp
Com
30231G102
2368
27863
SH
SOLE
27863
0
0
F5 Networks Inc
Com
315616102
161
1400
SH
SOLE
1400
0
0
FMC Technologies
Com
30249U101
74
2000
SH
SOLE
2000
0
0
Facebook Inc
Com
30303M102
4588
55800
SH
SOLE
55800
0
0
Factset Research Sys
Com
303075105
191
1200
SH
SOLE
1200
0
0
Fair Issac & Co
Com
303250104
53
600
SH
SOLE
600
0
0
Famous Dave's
Com
307068106
1599
56101
SH
SOLE
29001
0
27100
Fedex Corp
Com
31428X106
1042
6300
SH
SOLE
6300
0
0
Fifth Street Finance Corp
Com
31678A103
19421
2660469
SH
SOLE
2554269
0
106200
First Horizon National Corp
Com
320517105
28011
1960190
SH
SOLE
1874529
0
85661
First Niagara Finl Grp
Com
33582V108
55373
6263952
SH
SOLE
5969152
0
294800
First Solar Inc
Com
336433107
251
4200
SH
SOLE
4200
0
0
Fiserv Inc
Com
337738108
405
5100
SH
SOLE
5100
0
0
Flowers Food Inc
Com
343498101
66
2900
SH
SOLE
2900
0
0
Foot Locker Inc
Com
344849104
158
2500
SH
SOLE
2500
0
0
FormFactor Inc
Com
346375108
3288
370700
SH
SOLE
190200
0
180500
Francescas Holdings Corp
Com
351793104
5551
311833
SH
SOLE
145720
0
166113
Franklin Resources Inc
Com
354613101
277
5400
SH
SOLE
5400
0
0
Franklin Street Properties C
Com
35471R106
30000
2340069
SH
SOLE
2248469
0
91600
Freeport-McMoRan Inc
Com
35671D857
1939
102300
SH
SOLE
102300
0
0
Freescale Semiconductor Ltd
Com
G3727Q101
171
4200
SH
SOLE
4200
0
0
Freightcar America Inc
Com
357023100
2928
93150
SH
SOLE
47750
0
45400
Fuel Systems Solutions Inc
Com
35952W103
3489
316000
SH
SOLE
162000
0
154000
G-III Apparel Group Ltd
Com
36237H101
3481
30900
SH
SOLE
30900
0
0
GNC Holdings Inc
Com
36191G107
27493
560273
SH
SOLE
536473
0
23800
Gap Stores
Com
364760108
282
6500
SH
SOLE
6500
0
0
Gartner Inc
Com
366651107
134
1600
SH
SOLE
1600
0
0
General Dynamics
Com
369550108
842
6200
SH
SOLE
6200
0
0
General Electric Co
Com
369604103
1135
45750
SH
SOLE
45750
0
0
General Mills Inc
Com
370334104
147
2600
SH
SOLE
2600
0
0
General Motors Corp
Com
37045V100
743
19800
SH
SOLE
19800
0
0
Genpact Ltd
Com
G3922B107
53
2300
SH
SOLE
2300
0
0
Genworth Financial Inc -Cl A
Com
37247D106
25791
3528248
SH
SOLE
3383648
0
144600
Gigamon Inc
Com
37518B102
6293
296300
SH
SOLE
151800
0
144500
Gilead Sciences Inc
Com
375558103
1953
19900
SH
SOLE
19900
0
0
Glatfelter (P.H.) Co
Com
377316104
29928
1087092
SH
SOLE
1036492
0
50600
Global Cash Access Hldgs
Com
378967103
17019
2233428
SH
SOLE
1972628
0
260800
Global Payments Inc
Com
37940X102
47073
513453
SH
SOLE
494353
0
19100
Google Inc Class A
Com
38259P508
674
1215
SH
SOLE
1215
0
0
Google Inc Class C
Com
38259P706
666
1215
SH
SOLE
1215
0
0
Graham Holdings Co
Com
384637104
315
300
SH
SOLE
300
0
0
Graphic Packaging Holding Co
Com
388689101
73
5000
SH
SOLE
5000
0
0
Greenbrier Companies Inc
Com
393657101
5218
89960
SH
SOLE
42160
0
47800
Guess? Inc
Com
401617105
6151
330894
SH
SOLE
319594
0
11300
H+R Block
Com
093671105
279
8700
SH
SOLE
8700
0
0
HCA Holdings Inc.
Com
40412C101
312
4150
SH
SOLE
4150
0
0
HCC Insurance Hldgs
Com
404132102
88151
1555513
SH
SOLE
1487113
0
68400
HSN Inc
Com
404303109
61
900
SH
SOLE
900
0
0
Haemonetics Corp
Com
405024100
27431
610657
SH
SOLE
586357
0
24300
HanesBrands Inc
Com
410345102
107
3200
SH
SOLE
3200
0
0
Hanover Insurance Group Inc
Com
410867105
44
600
SH
SOLE
600
0
0
Harman International
Com
413086109
4343
32500
SH
SOLE
32500
0
0
Harmonic Inc
Com
413160102
15798
2131967
SH
SOLE
2028967
0
103000
Harris Corp
Com
413875105
118
1500
SH
SOLE
1500
0
0
Hartford Finl Svcs Grp
Com
416515104
100
2400
SH
SOLE
2400
0
0
Hatteras Financial Corp
Com
41902R103
10157
559288
SH
SOLE
537632
0
21656
Headwaters Inc
Com
42210P102
6440
351166
SH
SOLE
180166
0
171000
Health Net Inc CL A
Com
42222G108
32208
532459
SH
SOLE
510059
0
22400
Healthsouth Corp
Com
421924309
6574
148200
SH
SOLE
148200
0
0
Healthways Inc
Com
422245100
4435
225150
SH
SOLE
105150
0
120000
Henry (Jack) & Associates
Com
426281101
98
1400
SH
SOLE
1400
0
0
Henry Schein
Com
806407102
84
600
SH
SOLE
600
0
0
Hess Corp
Com
42809H107
2817
41500
SH
SOLE
41500
0
0
Hewlett-Packard Co
Com
428236103
1664
53400
SH
SOLE
53400
0
0
HollyFrontier Corp
Com
436106108
105
2600
SH
SOLE
2600
0
0
Hologic Inc
Com
436440101
59
1800
SH
SOLE
1800
0
0
Home Depot Inc
Com
437076102
2636
23200
SH
SOLE
23200
0
0
Honeywell International
Com
438516106
761
7300
SH
SOLE
7300
0
0
Horizon Pharma Inc
Com
G4617B105
7312
281540
SH
SOLE
176640
0
104900
Hormel Foods Corp
Com
440452100
111
1950
SH
SOLE
1950
0
0
Humana Inc
Com
444859102
374
2100
SH
SOLE
2100
0
0
Hunt (JB) Transp Svcs
Com
445658107
68
800
SH
SOLE
800
0
0
Huntington Ingalls Industries
Com
446413106
84
600
SH
SOLE
600
0
0
Hutchinson Tech
Com
448407106
761
284850
SH
SOLE
145350
0
139500
Hyatt Hotels Corp
Com
448579102
65
1100
SH
SOLE
1100
0
0
ICU Medical Inc
Com
44930G107
5098
54735
SH
SOLE
25735
0
29000
IHS Inc Class A
Com
451734107
57
500
SH
SOLE
500
0
0
IMS Health Holdings Inc
Com
44970B109
68
2500
SH
SOLE
2500
0
0
ITT Corp
Com
450911201
4558
114200
SH
SOLE
114200
0
0
Idex Corp
Com
45167R104
68
900
SH
SOLE
900
0
0
Idexx Labs Inc
Com
45168D104
108
700
SH
SOLE
700
0
0
Illinois Tool Works
Com
452308109
816
8400
SH
SOLE
8400
0
0
Illumina Inc
Com
452327109
204
1100
SH
SOLE
1100
0
0
Immersion Corp
Com
452521107
2134
232423
SH
SOLE
119223
0
113200
Impax Laboratories Inc
Com
45256B101
5492
117180
SH
SOLE
54680
0
62500
Incyte Corp
Com
45337C102
467
5100
SH
SOLE
5100
0
0
Infinera Corp
Com
45667G103
13328
677600
SH
SOLE
428900
0
248700
Infoblox Inc
Com
45672H104
5697
238670
SH
SOLE
111770
0
126900
Ingredion Inc
Com
457187102
93
1200
SH
SOLE
1200
0
0
Inland Real Estate Corp
Com
457461200
23019
2153287
SH
SOLE
2068787
0
84500
Int'l Flavors + Fragrances
Com
459506101
94
800
SH
SOLE
800
0
0
Integrated Device
Com
458118106
5078
253670
SH
SOLE
120570
0
133100
Intel Corp
Com
458140100
6942
222000
SH
SOLE
222000
0
0
Inteliquent Inc
Com
45825N107
7684
488189
SH
SOLE
250389
0
237800
Interdigital Inc
Com
45867G101
56
1100
SH
SOLE
1100
0
0
International Paper
Com
460146103
350
6300
SH
SOLE
6300
0
0
Interpublic Group of Cos
Com
460690100
126
5700
SH
SOLE
5700
0
0
Intersil Corp -CL A
Com
46069S109
18990
1326108
SH
SOLE
1278508
0
47600
Intevac Inc
Com
461148108
1380
224806
SH
SOLE
114900
0
109906
Intl Business Mach
Com
459200101
2135
13300
SH
SOLE
13300
0
0
Intuit Inc
Com
461202103
747
7700
SH
SOLE
7700
0
0
Intuitive Surgical Inc
Com
46120E602
303
600
SH
SOLE
600
0
0
Investment Technology Group
Com
46145F105
20862
688291
SH
SOLE
612877
0
75414
Investors Bancorp Inc
Com
46146L101
87895
7499594
SH
SOLE
7223044
0
276550
Isle of Capri Casino
Com
464592104
3698
263200
SH
SOLE
135200
0
128000
JP Morgan Chase + Co
Com
46625H100
6488
107100
SH
SOLE
107100
0
0
Jabil Circuit Inc
Com
466313103
143
6100
SH
SOLE
6100
0
0
Jack In The Box Inc
Com
466367109
15191
158375
SH
SOLE
102375
0
56000
Jamba Inc
Com
47023A309
2173
147700
SH
SOLE
75800
0
71900
Janus Capital Group Inc
Com
47102X105
20963
1219509
SH
SOLE
1171409
0
48100
JetBlue Airways Corp
Com
477143101
129
6700
SH
SOLE
6700
0
0
Johnson & Johnson
Com
478160104
2900
28828
SH
SOLE
28828
0
0
Juniper Networks Inc
Com
48203R104
262
11600
SH
SOLE
11600
0
0
KLA-Tencor Corp
Com
482480100
82
1400
SH
SOLE
1400
0
0
KLX Inc
Com
482539103
44380
1151521
SH
SOLE
1101846
0
49675
Kansas City Southern
Com
485170302
3583
35100
SH
SOLE
35100
0
0
Kellogg Co
Com
487836108
185
2800
SH
SOLE
2800
0
0
Kennametal Inc
Com
489170100
32400
961709
SH
SOLE
920709
0
41000
Kimberly-Clark Corp
Com
494368103
519
4850
SH
SOLE
4850
0
0
Kohls Corp
Com
500255104
94
1200
SH
SOLE
1200
0
0
Koppers Holdings Inc
Com
50060P106
17265
877305
SH
SOLE
839005
0
38300
Kraft Foods Group Inc.
Com
50076Q106
436
5000
SH
SOLE
5000
0
0
Kratos Defense & Security
Com
50077B207
2485
449400
SH
SOLE
230000
0
219400
Kroger Co
Com
501044101
751
9800
SH
SOLE
9800
0
0
L Brands Inc
Com
501797104
4781
50700
SH
SOLE
50700
0
0
Lam Research Corp
Com
512807108
133
1900
SH
SOLE
1900
0
0
Leapfrog Enterprises Inc
Com
52186N106
1671
766528
SH
SOLE
392528
0
374000
Lear Corp
Com
521865204
100
900
SH
SOLE
900
0
0
Leidos Holdings Inc
Com
525327102
151
3600
SH
SOLE
3600
0
0
Level 3 Communications
Com
52729N308
108
2000
SH
SOLE
2000
0
0
Liberty Ventures
Com
53071M880
186
4425
SH
SOLE
4425
0
0
LifePoint Hospitals Inc
Com
53219L109
66
900
SH
SOLE
900
0
0
Lilly (Eli) + Co
Com
532457108
697
9600
SH
SOLE
9600
0
0
Limelight Networks Inc
Com
53261M104
1417
390411
SH
SOLE
199611
0
190800
Limoneira Co
Com
532746104
2205
101150
SH
SOLE
51750
0
49400
Lincoln Electric Inc
Com
533900106
72
1100
SH
SOLE
1100
0
0
Lincoln National Corp
Com
534187109
126
2200
SH
SOLE
2200
0
0
Linear Technology
Com
535678106
440
9400
SH
SOLE
9400
0
0
Linkedin Corp
Com
53578A108
700
2800
SH
SOLE
2800
0
0
Lockheed Martin Corp
Com
539830109
1187
5850
SH
SOLE
5850
0
0
Loews Corp
Com
540424108
233
5700
SH
SOLE
5700
0
0
LogMein Inc
Com
54142L109
10329
184475
SH
SOLE
126475
0
58000
Lowes Corp
Com
548661107
1473
19800
SH
SOLE
19800
0
0
Lyondellbasell Industries Nv
Com
N53745100
1326
15100
SH
SOLE
15100
0
0
MRC Global Inc
Com
55345K103
33540
2830385
SH
SOLE
2708285
0
122100
MTS Systems Corp
Com
553777103
43609
576458
SH
SOLE
555088
0
21370
Macy's Group Inc
Com
55616P104
240
3700
SH
SOLE
3700
0
0
Madison Square Garden Co
Com
55826P100
68
800
SH
SOLE
800
0
0
Manhattan Associates
Com
562750109
157
3100
SH
SOLE
3100
0
0
Marathon Petroleum Corp
Com
56585A102
502
4900
SH
SOLE
4900
0
0
MarineMax Inc
Com
567908108
5147
194135
SH
SOLE
90635
0
103500
Markel Corp
Com
570535104
115
150
SH
SOLE
150
0
0
Marketaxess holdings Inc
Com
57060D108
75
900
SH
SOLE
900
0
0
Marriott International
Com
571903202
735
9150
SH
SOLE
9150
0
0
Marriott Vacations Worldwide Corp
Com
57164Y107
3437
42400
SH
SOLE
42400
0
0
Marsh & McLennan Cos
Com
571748102
165
2950
SH
SOLE
2950
0
0
Martha Stewart Living
Com
573083102
3031
466300
SH
SOLE
239200
0
227100
Marvell Technology Grp
Com
G5876H105
4469
304000
SH
SOLE
304000
0
0
Masimo Corp
Com
574795100
33978
1030264
SH
SOLE
994364
0
35900
Mastercard Inc
Com
57636Q104
1430
16550
SH
SOLE
16550
0
0
Matson Inc
Com
57686G105
28091
666304
SH
SOLE
637904
0
28400
Mattson Technology Inc
Com
577223100
1980
502500
SH
SOLE
257600
0
244900
Maxim Intergrated Products
Com
57772K101
101
2900
SH
SOLE
2900
0
0
Maximus Inc
Com
577933104
93
1400
SH
SOLE
1400
0
0
McCormick + Company Inc
Com
579780206
93
1200
SH
SOLE
1200
0
0
McDonalds Corp
Com
580135101
612
6280
SH
SOLE
6280
0
0
McKesson HBOC Inc
Com
58155Q103
566
2500
SH
SOLE
2500
0
0
Mead Johnson Nutrition Co
Com
582839106
588
5850
SH
SOLE
5850
0
0
Medivation Inc
Com
58501N101
116
900
SH
SOLE
900
0
0
Medtronic Plc
Com
G5960L103
866
11100
SH
SOLE
11100
0
0
Merck + Co
Com
58933Y105
1696
29500
SH
SOLE
29500
0
0
Merrimack Pharmaceuticals
Com
590328100
5490
462100
SH
SOLE
237000
0
225100
MetLife Inc
Com
59156R108
728
14400
SH
SOLE
14400
0
0
Mettler-Toledo Intl Inc
Com
592688105
148
450
SH
SOLE
450
0
0
Michael Kors Holdings Ltd
Com
G60754101
85
1300
SH
SOLE
1300
0
0
Michaels Stores Inc
Com
59408Q106
62
2300
SH
SOLE
2300
0
0
Micron Technoloy Inc
Com
595112103
323
11900
SH
SOLE
11900
0
0
Microsoft Corp
Com
594918104
2306
56731
SH
SOLE
56731
0
0
Molson Coors Brewing Company
Com
60871R209
268
3600
SH
SOLE
3600
0
0
Monsanto Co
Com
61166W101
473
4200
SH
SOLE
4200
0
0
Monster Beverage Corp
Com
611740101
858
6200
SH
SOLE
6200
0
0
Monster Worldwide Inc
Com
611742107
2487
392300
SH
SOLE
200900
0
191400
Moody's Corp
Com
615369105
628
6050
SH
SOLE
6050
0
0
Moog Inc -CL A
Com
615394202
68
900
SH
SOLE
900
0
0
Mosaic Co
Com
61945C103
115
2500
SH
SOLE
2500
0
0
Mosys Inc
Com
619718109
1494
711350
SH
SOLE
363450
0
347900
Murphy USA Inc
Com
626755102
87
1200
SH
SOLE
1200
0
0
NVR Inc
Com
62944T105
159
120
SH
SOLE
120
0
0
Nabors Industries Ltd
Com
G6359F103
14755
1080945
SH
SOLE
1035445
0
45500
Natus Medical Inc
Com
639050103
9108
230750
SH
SOLE
108450
0
122300
Neogen Corp
Com
640491106
10296
220323
SH
SOLE
147190
0
73133
Netsuite Inc
Com
64118Q107
65
700
SH
SOLE
700
0
0
New Jersey Resources Corp
Com
646025106
56
1800
SH
SOLE
1800
0
0
NewMarket Corp
Com
651587107
143
300
SH
SOLE
300
0
0
Newfield Exploration Co
Com
651290108
246
7000
SH
SOLE
7000
0
0
Nike Inc
Com
654106103
1124
11200
SH
SOLE
11200
0
0
Noble Corp Plc
Com
G65431101
106
7400
SH
SOLE
7400
0
0
Nordstrom Inc
Com
655664100
137
1700
SH
SOLE
1700
0
0
Norfolk Southern Corp
Com
655844108
206
2000
SH
SOLE
2000
0
0
Northrop Grumman Corp
Com
666807102
7026
43650
SH
SOLE
43650
0
0
NuVasive Inc
Com
670704105
6038
131300
SH
SOLE
61600
0
69700
Nvidia Corp
Com
67066G104
4867
232600
SH
SOLE
232600
0
0
O'Reilly Automotive
Com
67103H107
465
2150
SH
SOLE
2150
0
0
ON Semiconductor Corp
Com
682189105
64
5300
SH
SOLE
5300
0
0
Occidental Petroleum
Com
674599105
511
7000
SH
SOLE
7000
0
0
Oil States Intl Inc
Com
678026105
103
2600
SH
SOLE
2600
0
0
Old Dominion Freight
Com
679580100
77
1000
SH
SOLE
1000
0
0
Omnicare Inc
Com
681904108
62
800
SH
SOLE
800
0
0
Omnicom Group
Com
681919106
179
2300
SH
SOLE
2300
0
0
One Gas Inc
Com
68235P108
48
1100
SH
SOLE
1100
0
0
Oracle Systems
Com
68389X105
1614
37400
SH
SOLE
37400
0
0
PBF Energy Inc
Com
69318G106
26050
767998
SH
SOLE
736798
0
31200
PPG Industries Inc
Com
693506107
225
998
SH
SOLE
998
0
0
Paccar Inc
Com
693718108
145
2300
SH
SOLE
2300
0
0
Pacific Biosciences Of Calif
Com
69404D108
2876
492539
SH
SOLE
252755
0
239784
Pacira Pharmaceuticals In
Com
695127100
6081
68445
SH
SOLE
32245
0
36200
Pall Corp
Com
696429307
115
1150
SH
SOLE
1150
0
0
Palo Alto Networks Inc
Com
697435105
248
1700
SH
SOLE
1700
0
0
Papa John's Int'l Inc
Com
698813102
49
800
SH
SOLE
800
0
0
Parexel International Corp
Com
699462107
76
1100
SH
SOLE
1100
0
0
Parker-Hannifin Corp
Com
701094104
143
1200
SH
SOLE
1200
0
0
Patterson - UTI Energy
Com
703481101
23360
1244233
SH
SOLE
1189933
0
54300
Paychex Inc
Com
704326107
340
6850
SH
SOLE
6850
0
0
Pegasystems
Com
705573103
67
3100
SH
SOLE
3100
0
0
Penn National Gaming
Com
707569109
5596
357340
SH
SOLE
167740
0
189600
Pepsico Inc
Com
713448108
2281
23850
SH
SOLE
23850
0
0
Perry Ellis Int'l
Com
288853104
2368
102250
SH
SOLE
52450
0
49800
Pfizer Inc
Com
717081103
1524
43793
SH
SOLE
43793
0
0
PharMerica Corp
Com
71714F104
9161
324983
SH
SOLE
288329
0
36654
Pharmacyclics Inc
Com
716933106
5571
21765
SH
SOLE
11115
0
10650
Phillip Morris International Inc
Com
718172109
1572
20870
SH
SOLE
20870
0
0
Phillips 66
Com
718546104
204
2600
SH
SOLE
2600
0
0
Piedmont Natural Gas Co
Com
720186105
67562
1830457
SH
SOLE
1758457
0
72000
Pilgrim's Pride Corp
Com
72147K108
151
6700
SH
SOLE
6700
0
0
Pinnacle Foods Inc
Com
72348P104
82
2000
SH
SOLE
2000
0
0
Pixelworks Inc
Com
72581M305
2426
483180
SH
SOLE
247780
0
235400
Polaris Industries Inc
Com
731068102
85
600
SH
SOLE
600
0
0
Polycom Inc
Com
73172K104
2982
222500
SH
SOLE
222500
0
0
Post Holdings Inc
Com
737446104
5756
122880
SH
SOLE
57680
0
65200
PowerSecure Intl Inc
Com
73936N105
3733
283700
SH
SOLE
145400
0
138300
Praxair Inc
Com
74005P104
151
1250
SH
SOLE
1250
0
0
Principal Financial Group
Com
74251V102
241
4700
SH
SOLE
4700
0
0
Privatebancorp Inc
Com
742962103
20930
595103
SH
SOLE
569103
0
26000
Procter & Gamble Co
Com
742718109
1713
20900
SH
SOLE
20900
0
0
Progenics Pharmaceutical Inc
Com
743187106
3386
566200
SH
SOLE
290400
0
275800
Progressive Corp-Ohio
Com
743315103
252
9250
SH
SOLE
9250
0
0
Proofpoint Inc
Com
743424103
71
1200
SH
SOLE
1200
0
0
Prudential Financial Inc
Com
744320102
811
10100
SH
SOLE
10100
0
0
Public Service Enterprises
Com
744573106
180
4300
SH
SOLE
4300
0
0
Public Storage
Com
74460D109
237
1200
SH
SOLE
1200
0
0
QEP Resources Inc
Com
74733V100
88
4200
SH
SOLE
4200
0
0
QLogic Corp
Com
747277101
8470
574650
SH
SOLE
379150
0
195500
Qorvo Inc
Com
74736K101
10425
130800
SH
SOLE
63050
0
67750
Qualcomm Inc
Com
747525103
811
11700
SH
SOLE
11700
0
0
Quantum Corp
Com
747906204
2904
1815300
SH
SOLE
931800
0
883500
Quintiles Transnational Hldgs
Com
74876Y101
188
2800
SH
SOLE
2800
0
0
Rackspace Hosting Inc
Com
750086100
72
1400
SH
SOLE
1400
0
0
Rally Software Dev Corp
Com
751198102
3103
197800
SH
SOLE
101400
0
96400
Raymond James Fin
Com
754730109
148
2600
SH
SOLE
2600
0
0
Rayonier Advanced Materials
Com
75508B104
22702
1523607
SH
SOLE
1463707
0
59900
Raytheon Co
Com
755111507
262
2400
SH
SOLE
2400
0
0
RealD Inc
Com
75604L105
4594
359200
SH
SOLE
184200
0
175000
RealNetworks Inc
Com
75605L708
2096
311449
SH
SOLE
159449
0
152000
Red Hat Inc
Com
756577102
205
2700
SH
SOLE
2700
0
0
Regeneron Pharmaceuticals
Com
75886F107
226
500
SH
SOLE
500
0
0
Reinsurance Group Amer Inc
Com
759351604
56
600
SH
SOLE
600
0
0
RenTrak Corp
Com
760174102
4892
88050
SH
SOLE
45150
0
42900
Renaissancere Holdings Ltd
Com
G7496G103
80
800
SH
SOLE
800
0
0
Repros Therapeutics Inc
Com
76028H209
1421
165400
SH
SOLE
84500
0
80900
Reynolds American Inc
Com
761713106
579
8400
SH
SOLE
8400
0
0
Robert Half Int'l Inc
Com
770323103
182
3000
SH
SOLE
3000
0
0
Rock-Tenn Co
Com
772739207
77
1200
SH
SOLE
1200
0
0
Rockwell Collins Inc
Com
774341101
106
1100
SH
SOLE
1100
0
0
Rockwell Int'l Corp
Com
773903109
151
1300
SH
SOLE
1300
0
0
Rollins Inc
Com
775711104
111
4500
SH
SOLE
4500
0
0
Ross Stores Inc
Com
778296103
495
4700
SH
SOLE
4700
0
0
Rubicon Project Inc
Com
78112V102
2843
158650
SH
SOLE
81450
0
77200
Rudolph Technologies Inc
Com
781270103
2030
184200
SH
SOLE
94300
0
89900
Ryman Hospitality Properties Inc
Com
78377T107
15120
248236
SH
SOLE
238536
0
9700
S&w Seed Co
Com
785135104
760
164500
SH
SOLE
84200
0
80300
SFX Entertainment Inc
Com
784178303
2044
499800
SH
SOLE
255800
0
244000
SS&C Technologies Hldgs Inc
Com
78467J100
56
900
SH
SOLE
900
0
0
Sabre Corp
Com
78573M104
158
6500
SH
SOLE
6500
0
0
Sally Beauty Holdings Inc
Com
79546E104
31973
930270
SH
SOLE
897170
0
33100
Sandisk Corp
Com
80004C101
76
1200
SH
SOLE
1200
0
0
Sanmina Corp
Com
801056102
56
2300
SH
SOLE
2300
0
0
Schlumberger Limited
Com
806857108
534
6400
SH
SOLE
6400
0
0
Science Applications Int'l Corp
Com
808625107
82
1600
SH
SOLE
1600
0
0
Seaboard Corp
Com
811543107
124
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SH
SOLE
30
0
0
Seagate Technology
Com
G7945M107
281
5400
SH
SOLE
5400
0
0
Sei Investments Co
Com
784117103
126
2850
SH
SOLE
2850
0
0
Select Comfort Corp
Com
81616X103
5967
173120
SH
SOLE
81820
0
91300
Service Corp Int'l
Com
817565104
73
2800
SH
SOLE
2800
0
0
Servicenow Inc
Com
81762P102
142
1800
SH
SOLE
1800
0
0
Sherwin-Williams Co
Com
824348106
654
2300
SH
SOLE
2300
0
0
ShoreTel Inc.
Com
825211105
2870
420800
SH
SOLE
215800
0
205000
Sigma Designs
Com
826565103
4741
590363
SH
SOLE
301963
0
288400
Silgan Holdings Inc
Com
827048109
52
900
SH
SOLE
900
0
0
Sirius XM Holdings Inc
Com
82968B103
272
71200
SH
SOLE
71200
0
0
Six Entertainment Corp
Com
83001A102
4584
94700
SH
SOLE
94700
0
0
Sizmek Inc
Com
83013P105
2073
285600
SH
SOLE
146600
0
139000
Skechers USA Inc -Cl A
Com
830566105
11563
160805
SH
SOLE
76205
0
84600
Skullcandy Inc
Com
83083J104
2678
237000
SH
SOLE
121400
0
115600
Smith (A 0) Corp
Com
831865209
59
900
SH
SOLE
900
0
0
Solarwinds Inc
Com
83416B109
5086
99265
SH
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47265
0
52000
Sonic Corp
Com
835451105
2118
66800
SH
SOLE
66800
0
0
Southwest Airlines Co
Com
844741108
1076
24300
SH
SOLE
24300
0
0
Spirit Aerosystems Holdings
Com
848574109
89
1700
SH
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1700
0
0
Spirit Airlines Inc
Com
848577102
85
1100
SH
SOLE
1100
0
0
Stage Stores Inc
Com
85254C305
5301
231270
SH
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107870
0
123400
Stancorp Finl Group Inc
Com
852891100
37870
552039
SH
SOLE
530389
0
21650
Staples Inc
Com
855030102
335
20600
SH
SOLE
20600
0
0
Starbucks Corp
Com
855244109
1392
14700
SH
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14700
0
0
Starwood Hotels & Resorts
Com
85590A401
209
2500
SH
SOLE
2500
0
0
Starwood Property Trust Inc
Com
85571B105
14723
605895
SH
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582995
0
22900
Starwood Waypoint Residential Trust
Com
85571W109
7325
283376
SH
SOLE
273596
0
9780
Str Holdings Inc
Com
78478V209
0
1
SH
SOLE
1
0
0
Stryker Corp
Com
863667101
272
2950
SH
SOLE
2950
0
0
Super Micro Computer Inc
Com
86800U104
7143
215100
SH
SOLE
138300
0
76800
Supervalu Inc
Com
868536103
97
8300
SH
SOLE
8300
0
0
Surmodics Inc
Com
868873100
2244
86200
SH
SOLE
44200
0
42000
Sykes Enterprises Inc
Com
871237103
30012
1207729
SH
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1158429
0
49300
Symantec Corp
Com
871503108
196
8400
SH
SOLE
8400
0
0
Symetra Financial Corp
Com
87151Q106
48943
2086218
SH
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2002018
0
84200
Synaptics Inc
Com
87157D109
9129
112275
SH
SOLE
52975
0
59300
Syntel Inc
Com
87162H103
124
2400
SH
SOLE
2400
0
0
T. Rowe Price Group Inc
Com
74144T108
97
1200
SH
SOLE
1200
0
0
TASER International Inc
Com
87651B104
2711
112425
SH
SOLE
57725
0
54700
TJX Companies Inc
Com
872540109
1345
19200
SH
SOLE
19200
0
0
Take-Two Interactive
Com
874054109
7272
285690
SH
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134390
0
151300
Targa Resources Corp
Com
87612G101
57
600
SH
SOLE
600
0
0
Target Corp
Com
87612E106
837
10200
SH
SOLE
10200
0
0
Teradata Corp
Com
88076W103
4215
95500
SH
SOLE
95500
0
0
Terex Corp
Com
880779103
30189
1135363
SH
SOLE
1089113
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46250
Tesoro Corporation
Com
881609101
17708
193975
SH
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185575
0
8400
Tessera Technologies Inc
Com
88164L100
6034
149800
SH
SOLE
71300
0
78500
Tetra Technologies Inc
Com
88162F105
24068
3894471
SH
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3729871
0
164600
Texas Instruments Inc
Com
882508104
1092
19100
SH
SOLE
19100
0
0
Textron Inc
Com
883203101
164
3700
SH
SOLE
3700
0
0
The Bancorp Inc
Com
05969A105
10115
1120160
SH
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1009401
0
110759
Thomson Reuters Corp
Com
884903105
300
7400
SH
SOLE
7400
0
0
Tidewater Inc
Com
886423102
27566
1440206
SH
SOLE
1377006
0
63200
Tilly''s Inc
Com
886885102
3867
247100
SH
SOLE
126500
0
120600
Torchmark Corp
Com
891027104
76
1375
SH
SOLE
1375
0
0
Total Systems Services
Com
891906109
95
2500
SH
SOLE
2500
0
0
Towers Watson + Co - Cl A
Com
891894107
79
600
SH
SOLE
600
0
0
Tractor Supply Co
Com
892356106
145
1700
SH
SOLE
1700
0
0
Travelers Companies Inc
Com
89417E109
741
6850
SH
SOLE
6850
0
0
Trinet Group Inc
Com
896288107
49
1400
SH
SOLE
1400
0
0
TripAdvisor Inc
Com
896945201
191
2300
SH
SOLE
2300
0
0
Tuesday Morning Corp
Com
899035505
4650
288800
SH
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148100
0
140700
Tupperware Brands
Com
899896104
26945
390397
SH
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375097
0
15300
Tyco Int'l Plc
Com
G91442106
375
8700
SH
SOLE
8700
0
0
Tyler Technologies Inc
Com
902252105
4689
38900
SH
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38900
0
0
UGI Corp
Com
902681105
57
1750
SH
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1750
0
0
USG Corp
Com
903293405
3578
134000
SH
SOLE
134000
0
0
UTI Worldwide Inc
Com
G87210103
4383
356350
SH
SOLE
166550
0
189800
Ulta Salon Cosmetics + Frag
Com
90384S303
166
1100
SH
SOLE
1100
0
0
Union Pacific Corp
Com
907818108
1538
14200
SH
SOLE
14200
0
0
United Continental Hldgs Inc
Com
910047109
5044
75000
SH
SOLE
75000
0
0
United Parcel Service
Com
911312106
1047
10800
SH
SOLE
10800
0
0
United Technologies Corp
Com
913017109
762
6500
SH
SOLE
6500
0
0
United Therapeutics Corp
Com
91307C102
207
1200
SH
SOLE
1200
0
0
UnitedHealth Group Inc
Com
91324P102
2058
17400
SH
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17400
0
0
Unwired Planet Inc
Com
91531F103
511
894321
SH
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457300
0
437021
Urban Outfitters Inc
Com
917047102
128
2800
SH
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2800
0
0
VCA Antech Inc
Com
918194101
77
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SH
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1400
0
0
VF Corp
Com
918204108
407
5400
SH
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5400
0
0
VISA Inc
Com
92826C839
1858
28400
SH
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28400
0
0
VMWare Inc -CL A
Com
928563402
115
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SH
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1400
0
0
Valero Energy Corp
Com
91913Y100
356
5600
SH
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5600
0
0
Valspar Corp
Com
920355104
42
500
SH
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500
0
0
Varian Medical Sys Inc
Com
92220P105
151
1600
SH
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1600
0
0
Vasco Data Sec Intl Inc
Com
92230Y104
6145
285300
SH
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183600
0
101700
Vectren Corp
Com
92240G101
57
1300
SH
SOLE
1300
0
0
Verisign Inc
Com
92343E102
5974
89200
SH
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89200
0
0
Verisk Analytics Inc
Com
92345Y106
186
2600
SH
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2600
0
0
Verizon Communications
Com
92343V104
1031
21200
SH
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21200
0
0
Viasat Inc
Com
92552V100
5836
97900
SH
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97900
0
0
Violin Memory Inc
Com
92763A101
3587
951400
SH
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488400
0
463000
Visteon Corp
Com
92839U206
67
700
SH
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700
0
0
Vitamin Shoppe Inc
Com
92849E101
15197
368937
SH
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353387
0
15550
Vitesse Semiconductor
Com
928497304
3271
616000
SH
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315900
0
300100
Voya Financial Inc
Com
929089100
82
1900
SH
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1900
0
0
Wabco Holdings Inc
Com
92927K102
74
600
SH
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600
0
0
Waddell & Reed Financial
Com
930059100
84
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SH
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1700
0
0
Wal-Mart Stores
Com
931142103
3600
43767
SH
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43767
0
0
Walgreens Boots Alliance Inc
Com
931427108
525
6200
SH
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6200
0
0
Waste Management Inc
Com
94106L109
428
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SH
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7900
0
0
Waters Corp
Com
941848103
137
1100
SH
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1100
0
0
Wells Fargo & Co
Com
949746101
1632
30000
SH
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30000
0
0
Wendy's Co
Com
95058W100
6324
580175
SH
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273275
0
306900
Western Digital Corp
Com
958102105
268
2950
SH
SOLE
2950
0
0
Western Union Co
Com
959802109
6170
296500
SH
SOLE
296500
0
0
Whirlpool Corp
Com
963320106
242
1200
SH
SOLE
1200
0
0
White Mtns Ins Group Ltd
Com
G9618E107
43232
63156
SH
SOLE
60916
0
2240
Whole Foods Mkt Inc
Com
966837106
260
5000
SH
SOLE
5000
0
0
Wiley (John) & Sons -CL A
Com
968223206
15022
245694
SH
SOLE
236594
0
9100
Williams-Sonoma Inc
Com
969904101
136
1700
SH
SOLE
1700
0
0
Wilshire Bancorp Inc
Com
97186T108
2134
214000
SH
SOLE
109800
0
104200
Wisdomtree Investments Inc
Com
97717P104
90
4200
SH
SOLE
4200
0
0
Wolverine World Wide Inc
Com
978097103
67
2000
SH
SOLE
2000
0
0
Wyndham Worldwide Corp
Com
98310W108
11586
128063
SH
SOLE
122763
0
5300
XL Group Ltd
Com
G98290102
239
6500
SH
SOLE
6500
0
0
XO Group Inc.
Com
983772104
2401
135900
SH
SOLE
69700
0
66200
Xerox Corp
Com
984121103
254
19800
SH
SOLE
19800
0
0
Yum! Brands Inc
Com
988498101
346
4400
SH
SOLE
4400
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
16307
528947
SH
SOLE
289416
0
239531
Zillow Inc
Com
98954M101
140
1400
SH
SOLE
1400
0
0
Zimmer Holdings Inc
Com
98956P102
141
1200
SH
SOLE
1200
0
0
Zion Bancorporation
Com
989701107
122
4500
SH
SOLE
4500
0
0
ALLEGION PUB LTD CO
Com
G0176J109
1
16
SH
SOLE
16
0
0
ALLIANZ AKTIENGESELLSCHAFT
Com
018805101
3
190
SH
SOLE
190
0
0
AXA
Com
054536107
2
75
SH
SOLE
75
0
0
B A S F A G
Com
055262505
4
40
SH
SOLE
40
0
0
BHP BILLITON LTD
Com
088606108
8
175
SH
SOLE
175
0
0
BRITISH AMERN TOB PLC
Com
110448107
5
50
SH
SOLE
50
0
0
BROOKFIELD ASSET MGMT INC
Com
112585104
2
40
SH
SOLE
40
0
0
CANADIAN NAT RES LTD
Com
136385101
6
190
SH
SOLE
190
0
0
CANADIAN NATL RY CO
Com
136375102
5
80
SH
SOLE
80
0
0
CANADIAN PAC RY LTD
Com
13645T100
7
40
SH
SOLE
40
0
0
CORE LABORATORIES N V
Com
N22717107
2
20
SH
SOLE
20
0
0
DIAGEO P L C
Com
25243Q205
4
40
SH
SOLE
40
0
0
EATON CORP PLC
Com
G29183103
5
77
SH
SOLE
77
0
0
ENSCO PLC SHS CLASS A
Com
G3157S106
4
170
SH
SOLE
170
0
0
ENSIGN ENERGY SVGS INC COM
Com
293570107
1
100
SH
SOLE
100
0
0
FINNING INTL INC
Com
318071404
0
20
SH
SOLE
20
0
0
INGERSOLL-RAND PLC
Com
G47791101
4
65
SH
SOLE
65
0
0
MANULIFE FINL CORP
Com
56501R106
2
100
SH
SOLE
100
0
0
NESTLE S A
Com
641069406
6
80
SH
SOLE
80
0
0
NOVARTIS A G
Com
66987V109
4
40
SH
SOLE
40
0
0
PARTNERRE LTD
Com
G6852T105
2
15
SH
SOLE
15
0
0
POTASH CORP SASK INC
Com
73755L107
7
225
SH
SOLE
225
0
0
RIO TINTO PLC
Com
767204100
8
200
SH
SOLE
200
0
0
SUNCOR ENERGY INC NEW
Com
867224107
5
180
SH
SOLE
180
0
0
TECK COMINCO LTD
Com
878742204
2
150
SH
SOLE
150
0
0
TENARIS S A
Com
88031M109
6
200
SH
SOLE
200
0
0
UNILEVER N V
Com
904784709
5
110
SH
SOLE
110
0
0
VALE S A
Com
91912E105
4
750
SH
SOLE
750
0
0
WEATHERFORD INTL PLC
Com
G48833100
8
615
SH
SOLE
615
0
0
YARA INTL ASA
Com
984851204
1
10
SH
SOLE
10
0
0