0001082327-14-000006.txt : 20140513
0001082327-14-000006.hdr.sgml : 20140513
20140513115553
ACCESSION NUMBER: 0001082327-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
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: 14836070
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
LIVE
false
true
false
0001082327
XXXXXXXX
03-31-2014
03-31-2014
false
FULLER & THALER ASSET MANAGEMENT, INC.
411 Borel Avenue, Suite 300
San Mateo
CA
94402
13F HOLDINGS REPORT
028-04007
N
Hanna Zanoni
Chief Compliance Officer
6509311500
/s/ Hanna Zanoni
San Mateo
CA
05-12-2014
0
653
2076046
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
1533
11300
SH
SOLE
11300
0
0
ACI Worldwide Inc
Com
004498101
16736
282750
SH
SOLE
259900
0
22850
AMERCO
Com
023586100
162
700
SH
SOLE
700
0
0
AMTrust Financial Services
Com
032359309
150
4000
SH
SOLE
4000
0
0
AOL Timer Warner
Com
00184X105
652
14900
SH
SOLE
14900
0
0
AT&T Corp
Com
00206R102
1575
44901
SH
SOLE
44901
0
0
AbbVie Inc
Com
00287Y109
1732
33700
SH
SOLE
33700
0
0
Abbott Labs
Com
002824100
566
14708
SH
SOLE
14708
0
0
Accenture Plc
Com
G1151C101
1092
13700
SH
SOLE
13700
0
0
Accuray Inc
Com
004397105
4963
517000
SH
SOLE
291600
0
225400
Activision Inc
Com
00507V109
726
35500
SH
SOLE
35500
0
0
Actuant Corp-CL A
Com
00508X203
14333
419700
SH
SOLE
385800
0
33900
Acuity Brands Inc
Com
00508Y102
10715
80825
SH
SOLE
63025
0
17800
Acxiom Corp
Com
005125109
141
4100
SH
SOLE
4100
0
0
Adobe Systems Inc
Com
00724F101
398
6050
SH
SOLE
6050
0
0
Advance Auto Parts
Com
00751Y106
228
1800
SH
SOLE
1800
0
0
Aes Corp
Com
00130H105
234
16400
SH
SOLE
16400
0
0
Aflac Inc
Com
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593
9400
SH
SOLE
9400
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0
Ag Mortgage Investment Trust
Com
001228105
6929
395700
SH
SOLE
363200
0
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Agilent Technologies Inc
Com
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129
2300
SH
SOLE
2300
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Akami Technologies
Com
00971T101
6595
113300
SH
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Akorn Inc
Com
009728106
84
3800
SH
SOLE
3800
0
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Alaska Air Group
Com
011659109
233
2500
SH
SOLE
2500
0
0
Alcoa
Com
013817101
107
8300
SH
SOLE
8300
0
0
Alexion Pharmaceuticals Inc
Com
015351109
837
5500
SH
SOLE
5500
0
0
Align Technology Inc
Com
016255101
5390
104070
SH
SOLE
50870
0
53200
AllState Corp
Com
020002101
506
8950
SH
SOLE
8950
0
0
Allegiant Travel Co
Com
01748X102
101
900
SH
SOLE
900
0
0
Allison Transmission Hldgs
Com
01973R101
123
4100
SH
SOLE
4100
0
0
Alon USA Energy Inc
Com
020520102
4225
282800
SH
SOLE
134000
0
148800
Altria Group Inc
Com
02209S103
445
11900
SH
SOLE
11900
0
0
Amazon Com Inc
Com
023135106
774
2300
SH
SOLE
2300
0
0
Amdocs Ltd
Com
G02602103
170
3650
SH
SOLE
3650
0
0
Ameren corp
Com
023608102
165
4000
SH
SOLE
4000
0
0
American Eagle Outfitters Inc
Com
02553E106
23447
1915600
SH
SOLE
1600700
0
314900
American Express Co
Com
025816109
1001
11121
SH
SOLE
11121
0
0
American Financial Grp
Com
025932104
156
2700
SH
SOLE
2700
0
0
American Int'l Group
Com
026874784
785
15700
SH
SOLE
15700
0
0
American National Insurance
Com
028591105
147
1300
SH
SOLE
1300
0
0
Ameriprise Financial Inc
Com
03076C106
446
4050
SH
SOLE
4050
0
0
Ameritrade Holdings
Com
87236Y108
428
12600
SH
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12600
0
0
Ametek Inc
Com
031100100
160
3100
SH
SOLE
3100
0
0
Amgen Inc
Com
031162100
1027
8330
SH
SOLE
8330
0
0
Amphenol Corp -Cl A
Com
032095101
197
2150
SH
SOLE
2150
0
0
Analog Devices
Com
032654105
308
5800
SH
SOLE
5800
0
0
Anika Therapeutics Inc
Com
035255108
4794
116650
SH
SOLE
65850
0
50800
Aon PLC
Com
G0408V102
6810
80800
SH
SOLE
80800
0
0
Apache Corp
Com
037411105
207
2500
SH
SOLE
2500
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
11118
668572
SH
SOLE
616470
0
52102
Apollo Group Inc -Cl A
Com
037604105
332
9700
SH
SOLE
9700
0
0
Apollo Investment Corp
Com
03761U106
12410
1493345
SH
SOLE
1371045
0
122300
Apple Inc
Com
037833100
10815
20150
SH
SOLE
20150
0
0
AptarGroup Inc
Com
038336103
112
1700
SH
SOLE
1700
0
0
Arbor Realty Trust Inc
Com
038923108
1506
217600
SH
SOLE
122700
0
94900
Arch Capital Group Ltd
Com
G0450A105
115
2000
SH
SOLE
2000
0
0
Archer-Daniels-Midland
Com
039483102
1258
29000
SH
SOLE
29000
0
0
Arris Group Inc
Com
04270V106
8271
293500
SH
SOLE
215900
0
77600
Arthur J Gallagher + Co
Com
363576109
119
2500
SH
SOLE
2500
0
0
Asarco Inc
Com
03674X106
182
2900
SH
SOLE
2900
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0
Aspen Technology Inc
Com
045327103
12707
299975
SH
SOLE
238075
0
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Assurant Inc
Com
04621X108
117
1800
SH
SOLE
1800
0
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Athenahealth Inc
Com
04685W103
112
700
SH
SOLE
700
0
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Autodesk Inc
Com
052769106
157
3200
SH
SOLE
3200
0
0
Automatic Data Processing
Com
053015103
541
7000
SH
SOLE
7000
0
0
Autozone Inc
Com
053332102
470
875
SH
SOLE
875
0
0
Avago Technologies Ltd
Com
Y0486S104
354
5500
SH
SOLE
5500
0
0
Avery Dennison Corp
Com
053611109
117
2300
SH
SOLE
2300
0
0
Avistar Communications
Com
05379X208
4
728400
SH
SOLE
364300
0
364100
Axis Capital Holdings Ltd
Com
G0692U109
110
2400
SH
SOLE
2400
0
0
B/E Aerospace Inc
Com
073302101
29274
337300
SH
SOLE
309900
0
27400
BBCN Bancorp Inc
Com
073295107
21135
1233077
SH
SOLE
1110077
0
123000
Babcock & Wilcox Company
Com
05615F102
136
4100
SH
SOLE
4100
0
0
Baker Hughes Inc
Com
057224107
6951
106900
SH
SOLE
106900
0
0
Bank Of America Corp
Com
060505104
1121
65200
SH
SOLE
65200
0
0
Bank of New York Co
Com
064058100
466
13200
SH
SOLE
13200
0
0
Bard (C.R.) Inc
Com
067383109
266
1800
SH
SOLE
1800
0
0
Bebe Stores Inc
Com
075571109
3952
645700
SH
SOLE
363900
0
281800
Becton Dickinson & Co
Com
075887109
1487
12700
SH
SOLE
12700
0
0
Bed Bath & Beyond
Com
075896100
151
2200
SH
SOLE
2200
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
10785
86300
SH
SOLE
86300
0
0
Best Buy Co
Com
086516101
288
10900
SH
SOLE
10900
0
0
BioTelemetry Inc
Com
090672106
4165
412750
SH
SOLE
232750
0
180000
Biogen Idec Inc
Com
09062X103
1132
3700
SH
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3700
0
0
Black Hills Corp
Com
092113109
98
1700
SH
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1700
0
0
Blackbaud Inc
Com
09227Q100
100
3200
SH
SOLE
3200
0
0
Blackrock Inc
Com
09247X101
1132
3600
SH
SOLE
3600
0
0
Bloomin' Brands Inc
Com
094235108
101
4200
SH
SOLE
4200
0
0
Blyth Industries
Com
09643P207
1372
127903
SH
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72100
0
55803
Boeing Co
Com
097023105
1631
13000
SH
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0
0
Booz Allen Hamilton Hldg Cp
Com
099502106
132
6000
SH
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6000
0
0
BorgWarner Inc
Com
099724106
215
3500
SH
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3500
0
0
Boston Scient Corp
Com
101137107
118
8700
SH
SOLE
8700
0
0
Brink's Co
Com
109696104
4997
175010
SH
SOLE
161341
0
13669
Brinker Intl Inc
Com
109641100
20225
385600
SH
SOLE
364100
0
21500
Bristol Myers Squibb
Com
110122108
730
14050
SH
SOLE
14050
0
0
Brixmor Property Group Inc
Com
11120U105
363
17000
SH
SOLE
17000
0
0
Broadridge Financial Solutions
Com
11133T103
28691
772500
SH
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729000
0
43500
Broadwind Energy Inc
Com
11161T207
1740
142400
SH
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62152
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Com
111621306
6832
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SH
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643900
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Brown Forman Corp
Com
115637209
175
1950
SH
SOLE
1950
0
0
Bunge Ltd
Com
G16962105
342
4300
SH
SOLE
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0
0
Burger King Worldwide Inc
Com
121220107
122
4600
SH
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CBOE Holdings Inc
Com
12503M108
379
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SH
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0
CBS
Com
124857202
195
3150
SH
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CF Industrials Holdings Inc
Com
125269100
521
2000
SH
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2000
0
0
CIT Group Inc
Com
125581801
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SH
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0
CNA Financial Corp
Com
126117100
179
4200
SH
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0
0
CNO Financial Group Inc
Com
12621E103
14017
774440
SH
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711040
0
63400
CSX Corp
Com
126408103
269
9300
SH
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0
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CVS Corp
Com
126650100
427
5700
SH
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0
0
CYS Investments Inc
Com
12673A108
8533
1033000
SH
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0
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Cablevision Systems - Cla
Com
12686C109
241
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SH
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Cal Dive International Inc
Com
12802T101
1589
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SH
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527400
0
407400
CalAmp Corp
Com
128126109
8460
303550
SH
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171150
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Callaway Golf Co
Com
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SH
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Capital One Finacial Corp
Com
14040H105
640
8300
SH
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Carbo Ceramics Inc
Com
140781105
6131
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Cardinal Health Inc
Com
14149Y108
616
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SH
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8800
0
0
Cdw Corp
Com
12514G108
381
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SH
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0
0
Celanese Corp
Com
150870103
21038
379000
SH
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0
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Celgene Corp
Com
151020104
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SH
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0
0
Centene Corp.
Com
15135B101
100
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SH
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1600
0
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Centerpoint Energy Inc
Com
15189T107
237
10000
SH
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10000
0
0
Centurylink Inc
Com
156700106
273
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SH
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Cenveo Inc
Com
15670S105
2583
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SH
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370700
Cerner Corp
Com
156782104
180
3200
SH
SOLE
3200
0
0
Cerus Corp
Com
157085101
1216
253300
SH
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142900
0
110400
Charles & Colvard Ltd
Com
159765106
1113
389150
SH
SOLE
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0
169700
Chatham Lodging Trust
Com
16208T102
9194
454714
SH
SOLE
411114
0
43600
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Com
165167107
507
19800
SH
SOLE
19800
0
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Chevron Texaco Corp
Com
166764100
1264
10630
SH
SOLE
10630
0
0
Chipotle Mexican Grill Inc
Com
169656105
511
900
SH
SOLE
900
0
0
Chiquita Brands Int'l
Com
170032809
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714200
SH
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585600
0
128600
Choice Hotels Intl Inc
Com
169905106
170
3700
SH
SOLE
3700
0
0
Christopher & Banks Corp
Com
171046105
3660
553700
SH
SOLE
312200
0
241500
Cintas Corp
Com
172908105
8894
149200
SH
SOLE
149200
0
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Cisco Systems Inc
Com
17275R102
368
16428
SH
SOLE
16428
0
0
Clean Harbors Inc
Com
184496107
4476
81700
SH
SOLE
74700
0
7000
Cleveland-Cliffs
Com
18683K101
92
4500
SH
SOLE
4500
0
0
Coca-Cola Co
Com
191216100
201
5200
SH
SOLE
5200
0
0
Coca-Cola Enterprises
Com
19122T109
167
3500
SH
SOLE
3500
0
0
Cognizant Tech Solutions
Com
192446102
405
8000
SH
SOLE
8000
0
0
Colgate-Palmolive Co
Com
194162103
701
10800
SH
SOLE
10800
0
0
Colony Financial Inc
Com
19624R106
30347
1382550
SH
SOLE
1239275
0
143275
Columbia Sportswear Co
Com
198516106
8937
108131
SH
SOLE
99331
0
8800
Comcast Corp - Cl A
Com
20030N101
365
7300
SH
SOLE
7300
0
0
Comerica Inc
Com
200340107
197
3800
SH
SOLE
3800
0
0
Commercial Metals
Com
201723103
18693
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SH
SOLE
910200
0
79900
Commscope Holding Co Inc
Com
20337X109
4820
195300
SH
SOLE
195300
0
0
Computer Associates Int'l
Com
12673P105
192
6200
SH
SOLE
6200
0
0
Computer Programs & Systems
Com
205306103
12342
191050
SH
SOLE
175200
0
15850
Computer Sciences Corp
Com
205363104
152
2500
SH
SOLE
2500
0
0
Comscore Inc
Com
20564W105
6211
189425
SH
SOLE
90225
0
99200
Conoco Phillips
Com
20825C104
1202
17090
SH
SOLE
17090
0
0
Constellation Brands Inc-A
Com
21036P108
6917
81400
SH
SOLE
81400
0
0
Container Store Group
Com
210751103
146
4300
SH
SOLE
4300
0
0
Continental Resources Inc
Com
212015101
99
800
SH
SOLE
800
0
0
Convergys Corp
Com
212485106
49604
2263990
SH
SOLE
2113190
0
150800
Conversant Inc
Com
21249J105
5268
187125
SH
SOLE
88925
0
98200
Copart Inc
Com
217204106
20320
558400
SH
SOLE
512800
0
45600
Corelogic Inc
Com
21871D103
96
3200
SH
SOLE
3200
0
0
Corning Inc
Com
219350105
2840
136400
SH
SOLE
136400
0
0
Corporate Executive BRD Co
Com
21988R102
104
1400
SH
SOLE
1400
0
0
Costar Group
Com
22160N109
131
700
SH
SOLE
700
0
0
Costco Wholesale Corp
Com
22160K105
335
3000
SH
SOLE
3000
0
0
Covance Inc
Com
222816100
114
1100
SH
SOLE
1100
0
0
Covidien PLC
Com
G2554F113
556
7550
SH
SOLE
7550
0
0
Cracker Barrel Old Country Store
Com
22410J106
88
900
SH
SOLE
900
0
0
Credit Acceptance Corp
Com
225310101
142
1000
SH
SOLE
1000
0
0
Cullen/Frost Bankers Inc
Com
229899109
124
1600
SH
SOLE
1600
0
0
Cummins Inc
Com
231021106
194
1300
SH
SOLE
1300
0
0
Cutera Inc
Com
232109108
2716
242700
SH
SOLE
136700
0
106000
Cytec Industries Inc
Com
232820100
117
1200
SH
SOLE
1200
0
0
DIRECTV
Com
25490A309
10366
135650
SH
SOLE
135650
0
0
DISH Network Corp
Com
25470M109
342
5500
SH
SOLE
5500
0
0
DST Systems Inc
Com
233326107
190
2000
SH
SOLE
2000
0
0
Danaher Corp
Com
235851102
570
7600
SH
SOLE
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0
Dealertrack Technologies Inc
Com
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113
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SOLE
2300
0
0
Delphi Automotive PLC
Com
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197
2900
SH
SOLE
2900
0
0
Delta Air Lines Inc
Com
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1045
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SH
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30150
0
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Depomed Inc
Com
249908104
4475
308600
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SOLE
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134600
Devon Energy Corp
Com
25179M103
120
1800
SH
SOLE
1800
0
0
Discover Financial Svcs Inc
Com
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527
9050
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Disney (Walt) Co
Com
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0
Domino's Pizza Inc
Com
25754A201
266
3450
SH
SOLE
3450
0
0
Donaldson Co Inc
Com
257651109
136
3200
SH
SOLE
3200
0
0
Donnelley (R R) & Sons Co
Com
257867101
116
6500
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SOLE
6500
0
0
Dow Chemical
Com
260543103
471
9700
SH
SOLE
9700
0
0
Dr Pepper Snapple Group I
Com
26138E109
180
3300
SH
SOLE
3300
0
0
Du Pont (E I) De Nemours
Com
263534109
476
7100
SH
SOLE
7100
0
0
Durect Corp
Com
266605104
1002
753750
SH
SOLE
425350
0
328400
Dycom Industries Inc
Com
267475101
8860
280300
SH
SOLE
258400
0
21900
Dynegy Inc Class A
Com
26817R108
150
6000
SH
SOLE
6000
0
0
EOG Resources Inc
Com
26875P101
530
2700
SH
SOLE
2700
0
0
EQT corp
Com
26884L109
213
2200
SH
SOLE
2200
0
0
East West Bancorp Inc
Com
27579R104
164
4500
SH
SOLE
4500
0
0
Edison International
Com
281020107
10161
179500
SH
SOLE
179500
0
0
Ehealth Inc
Com
28238P109
8298
163350
SH
SOLE
92050
0
71300
El Paso Electric Co
Com
283677854
16132
451500
SH
SOLE
416000
0
35500
Electronic Arts Inc
Com
285512109
380
13100
SH
SOLE
13100
0
0
Electronics for Imaging
Com
286082102
117
2700
SH
SOLE
2700
0
0
Emerson Electric Co
Com
291011104
444
6650
SH
SOLE
6650
0
0
Endo International Plc
Com
G30401106
220
3200
SH
SOLE
3200
0
0
EnerSys Inc
Com
29275Y102
6532
94265
SH
SOLE
44665
0
49600
Energy Recovery Inc
Com
29270J100
3006
565000
SH
SOLE
318600
0
246400
Enphase Energy Inc
Com
29355A107
1517
206089
SH
SOLE
116200
0
89889
Entegris Inc
Com
29362U104
4531
374150
SH
SOLE
177550
0
196600
Entropic Communications Inc
Com
29384R105
2161
528250
SH
SOLE
297850
0
230400
Equifax Inc
Com
294429105
129
1900
SH
SOLE
1900
0
0
Essent Group Ltd
Com
G3198U102
97
4300
SH
SOLE
4300
0
0
Euronet Worldwide Inc
Com
298736109
108
2600
SH
SOLE
2600
0
0
Everest Reinsurance Hldgs
Com
G3223R108
153
1000
SH
SOLE
1000
0
0
Exelis Inc
Com
30162A108
169
8900
SH
SOLE
8900
0
0
Expedia Inc -Cl A
Com
30212P303
326
4500
SH
SOLE
4500
0
0
Expeditors Intl
Com
302130109
127
3200
SH
SOLE
3200
0
0
Express Scripts Holding Co
Com
30219G108
871
11600
SH
SOLE
11600
0
0
Extreme Networks Inc
Com
30226D106
3093
533200
SH
SOLE
300700
0
232500
Exxon Mobil Corp
Com
30231G102
3532
36163
SH
SOLE
36163
0
0
FEI Company
Com
30241L109
134
1300
SH
SOLE
1300
0
0
Facebook Inc
Com
30303M102
6024
100000
SH
SOLE
100000
0
0
Factset Research Sys
Com
303075105
140
1300
SH
SOLE
1300
0
0
Federated Investors Inc-CL B
Com
314211103
113
3700
SH
SOLE
3700
0
0
Fedex Corp
Com
31428X106
265
2000
SH
SOLE
2000
0
0
Ferro Corp
Com
315405100
7917
579600
SH
SOLE
275200
0
304400
Fidelity National Information
Com
31620M106
107
2000
SH
SOLE
2000
0
0
Fifth Street Finance Corp
Com
31678A103
18896
1997500
SH
SOLE
1838500
0
159000
Fifth Third Bancorp
Com
316773100
319
13900
SH
SOLE
13900
0
0
Financial Engines Inc
Com
317485100
91
1800
SH
SOLE
1800
0
0
Finish Line
Com
317923100
4777
176325
SH
SOLE
83625
0
92700
First Citizens Bancsh -CL A
Com
31946M103
120
500
SH
SOLE
500
0
0
First Horizon National Corp
Com
320517105
18130
1469172
SH
SOLE
1353511
0
115661
First Niagara Finl Grp
Com
33582V108
43138
4564900
SH
SOLE
4248700
0
316200
Fiserv Inc
Com
337738108
153
2700
SH
SOLE
2700
0
0
Flowserve Corp
Com
34354P105
118
1500
SH
SOLE
1500
0
0
Fluor Corp
Com
343412102
117
1500
SH
SOLE
1500
0
0
Fossil Group Inc
Com
34988V106
152
1300
SH
SOLE
1300
0
0
Frank's Intl NV
Com
N33462107
186
7500
SH
SOLE
7500
0
0
Franklin Resources Inc
Com
354613101
214
3950
SH
SOLE
3950
0
0
Franklin Street Properties C
Com
35471R106
13583
1078000
SH
SOLE
992700
0
85300
Freeport-McMoran Copper
Com
35671D857
6108
184700
SH
SOLE
184700
0
0
Freightcar America Inc
Com
357023100
2434
104750
SH
SOLE
59050
0
45700
Frontier Communications Corp
Com
35906A108
233
40900
SH
SOLE
40900
0
0
Gamestop Corp-C1 A
Com
36467W109
156
3800
SH
SOLE
3800
0
0
Gaming & Leisure Pptys
Com
36467J108
1099
30150
SH
SOLE
30150
0
0
Gap Stores
Com
364760108
244
6100
SH
SOLE
6100
0
0
Garmin Ltd
Com
H2906T109
204
3700
SH
SOLE
3700
0
0
Gartner Inc
Com
366651107
403
5800
SH
SOLE
5800
0
0
General Dynamics
Com
369550108
871
8000
SH
SOLE
8000
0
0
General Electric Co
Com
369604103
747
28850
SH
SOLE
28850
0
0
General Mills Inc
Com
370334104
244
4700
SH
SOLE
4700
0
0
General Motors Corp
Com
37045V100
5793
168300
SH
SOLE
168300
0
0
Gentex Corp
Com
371901109
148
4700
SH
SOLE
4700
0
0
Gentherm Inc
Com
37253A103
7638
220000
SH
SOLE
147200
0
72800
Genuine Parts Co
Com
372460105
161
1850
SH
SOLE
1850
0
0
Genworth Financial Inc -Cl A
Com
37247D106
16705
942200
SH
SOLE
867600
0
74600
Gilead Sciences Inc
Com
375558103
602
8500
SH
SOLE
8500
0
0
Glatfelter (P.H.) Co
Com
377316104
18803
690769
SH
SOLE
634969
0
55800
Global Payments Inc
Com
37940X102
39100
549850
SH
SOLE
516100
0
33750
Globus Medical Inc
Com
379577208
213
8000
SH
SOLE
8000
0
0
Glu Mobile Inc
Com
379890106
4580
966200
SH
SOLE
748300
0
217900
Golar LNG LTD
Com
G9456A100
125
3000
SH
SOLE
3000
0
0
Google Inc Class C
Com
38259P706
1911
1715
SH
SOLE
1715
0
0
Graco Inc
Com
384109104
97
1300
SH
SOLE
1300
0
0
Graham Holdings Co
Com
384637104
141
200
SH
SOLE
200
0
0
Grand Canyon Education Inc
Com
38526M106
140
3000
SH
SOLE
3000
0
0
Guess? Inc
Com
401617105
3792
137400
SH
SOLE
127800
0
9600
Guidewire Software Inc
Com
40171V100
98
2000
SH
SOLE
2000
0
0
H+R Block
Com
093671105
204
6750
SH
SOLE
6750
0
0
HCA Holdings Inc.
Com
40412C101
370
7050
SH
SOLE
7050
0
0
HCC Insurance Hldgs
Com
404132102
37502
824400
SH
SOLE
757800
0
66600
Hancock Holding Co
Com
410120109
110
3000
SH
SOLE
3000
0
0
HanesBrands Inc
Com
410345102
245
3200
SH
SOLE
3200
0
0
Hanover Insurance Group Inc
Com
410867105
92
1500
SH
SOLE
1500
0
0
Harman International
Com
413086109
5437
51100
SH
SOLE
51100
0
0
Harmonic Inc
Com
413160102
10953
1533965
SH
SOLE
1414665
0
119300
Harris Corp
Com
413875105
307
4200
SH
SOLE
4200
0
0
Hartford Finl Svcs Grp
Com
416515104
194
5500
SH
SOLE
5500
0
0
Harvest Natural Resources
Com
41754V103
1554
413191
SH
SOLE
232991
0
180200
Hatteras Financial Corp
Com
41902R103
5843
309956
SH
SOLE
284900
0
25056
Headwaters Inc
Com
42210P102
6536
494800
SH
SOLE
279000
0
215800
Health Net Inc CL A
Com
42222G108
15519
456300
SH
SOLE
420800
0
35500
Healthsouth Corp
Com
421924309
9798
272700
SH
SOLE
272700
0
0
Heartland Express
Com
422347104
118
5200
SH
SOLE
5200
0
0
Helix Energy Solutions Grp
Com
42330P107
97
4200
SH
SOLE
4200
0
0
Henry (Jack) & Associates
Com
426281101
139
2500
SH
SOLE
2500
0
0
Henry Schein
Com
806407102
197
1650
SH
SOLE
1650
0
0
Herbalife Ltd
Com
G4412G101
258
4500
SH
SOLE
4500
0
0
Hershey Foods Corp
Com
427866108
219
2100
SH
SOLE
2100
0
0
Hess Corp
Com
42809H107
8918
107600
SH
SOLE
107600
0
0
Hewlett-Packard Co
Com
428236103
2188
67600
SH
SOLE
67600
0
0
Hexcel Corp
Com
428291108
113
2600
SH
SOLE
2600
0
0
Hittite Microwave Corp
Com
43365Y104
12780
202731
SH
SOLE
186231
0
16500
Home Bancshares Inc
Com
436893200
120
3500
SH
SOLE
3500
0
0
Home Depot Inc
Com
437076102
1116
14100
SH
SOLE
14100
0
0
Honeywell International
Com
438516106
881
9500
SH
SOLE
9500
0
0
Horizon Pharma Inc
Com
44047T109
6041
399521
SH
SOLE
226621
0
172900
Hormel Foods Corp
Com
440452100
239
4850
SH
SOLE
4850
0
0
House 2 Home Inc
Com
432748101
183
7700
SH
SOLE
7700
0
0
Hubbell Inc -Cl B
Com
443510201
126
1050
SH
SOLE
1050
0
0
Humana Inc
Com
444859102
519
4600
SH
SOLE
4600
0
0
Huntington Ingalls Industries
Com
446413106
205
2000
SH
SOLE
2000
0
0
Huron Consulting Group Inc
Com
447462102
101
1600
SH
SOLE
1600
0
0
Hutchinson Tech
Com
448407106
903
319050
SH
SOLE
179550
0
139500
ITT Corp
Com
450911201
6196
144900
SH
SOLE
144900
0
0
Iconix Brand Group
Com
451055107
126
3200
SH
SOLE
3200
0
0
Idex Corp
Com
45167R104
168
2300
SH
SOLE
2300
0
0
Idexx Labs Inc
Com
45168D104
158
1300
SH
SOLE
1300
0
0
Illinois Tool Works
Com
452308109
464
5700
SH
SOLE
5700
0
0
Illumina Inc
Com
452327109
639
4300
SH
SOLE
4300
0
0
Immersion Corp
Com
452521107
2755
261173
SH
SOLE
147273
0
113900
Infinera Corp
Com
45667G103
4288
472200
SH
SOLE
223700
0
248500
Ingersoll-Rand Co -Cl A
Com
G47791101
157
2750
SH
SOLE
2750
0
0
Ingram Micro Inc
Com
457153104
183
6200
SH
SOLE
6200
0
0
Inland Real Estate Corp
Com
457461200
10577
1002600
SH
SOLE
922200
0
80400
Inphi Corp
Com
45772F107
2483
154300
SH
SOLE
87000
0
67300
Insys Therapeutics Inc
Com
45824V209
1150
27750
SH
SOLE
27750
0
0
Int'l Flavors + Fragrances
Com
459506101
163
1700
SH
SOLE
1700
0
0
Intel Corp
Com
458140100
1451
56200
SH
SOLE
56200
0
0
Inteliquent Inc
Com
45825N107
12591
866550
SH
SOLE
538550
0
328000
Interactive Intelligence Inc
Com
45841V109
94
1300
SH
SOLE
1300
0
0
International Paper
Com
460146103
165
3600
SH
SOLE
3600
0
0
Interpublic Group of Cos
Com
460690100
177
10300
SH
SOLE
10300
0
0
Intersil Corp -CL A
Com
46069S109
20196
1563150
SH
SOLE
1270850
0
292300
Interval Leisure Group
Com
46113M108
99
3800
SH
SOLE
3800
0
0
Intevac Inc
Com
461148108
2439
251406
SH
SOLE
141500
0
109906
Intl Business Mach
Com
459200101
1636
8500
SH
SOLE
8500
0
0
Intl Rectifier Corp
Com
460254105
7119
259800
SH
SOLE
239000
0
20800
Intuit Inc
Com
461202103
622
8000
SH
SOLE
8000
0
0
Inventure Foods Inc
Com
461212102
2124
151900
SH
SOLE
86000
0
65900
Investment Technology Group
Com
46145F105
15359
760350
SH
SOLE
658000
0
102350
Investors Bancorp Inc
Com
46146L101
36333
1314500
SH
SOLE
1231500
0
83000
Ipass Inc
Com
46261V108
899
545000
SH
SOLE
306750
0
238250
JP Morgan Chase + Co
Com
46625H100
7382
121600
SH
SOLE
121600
0
0
Jack In The Box Inc
Com
466367109
8293
140700
SH
SOLE
66600
0
74100
Jakks Pacific Inc
Com
47012E106
3660
506950
SH
SOLE
286050
0
220900
Janus Capital Group Inc
Com
47102X105
13589
1250100
SH
SOLE
1154100
0
96000
Jazz Pharmaceuticals Plc
Com
G50871105
208
1500
SH
SOLE
1500
0
0
Johnson & Johnson
Com
478160104
2085
21228
SH
SOLE
21228
0
0
KLA-Tencor Corp
Com
482480100
159
2300
SH
SOLE
2300
0
0
Kansas City Southern
Com
485170302
3725
36500
SH
SOLE
36500
0
0
Keurig Green Mountain Inc
Com
49271M100
338
3200
SH
SOLE
3200
0
0
Keycorp
Com
493267108
125
8800
SH
SOLE
8800
0
0
Kimberly-Clark Corp
Com
494368103
722
6550
SH
SOLE
6550
0
0
Kirby Corp
Com
497266106
132
1300
SH
SOLE
1300
0
0
Kirkland's Inc
Com
497498105
2541
137410
SH
SOLE
77410
0
60000
Koppers Holdings Inc
Com
50060P106
13404
325100
SH
SOLE
299600
0
25500
Kratos Defense & Security
Com
50077B207
2251
298600
SH
SOLE
168300
0
130300
Krispy Kreme Doughnuts
Com
501014104
6465
364640
SH
SOLE
173840
0
190800
Kroger Co
Com
501044101
402
9200
SH
SOLE
9200
0
0
L Brands Inc
Com
501797104
108
1900
SH
SOLE
1900
0
0
L-3 Communications Holdings
Com
502424104
254
2150
SH
SOLE
2150
0
0
LPL Financial Holdings Inc
Com
50212V100
189
3600
SH
SOLE
3600
0
0
Lancaster Colony
Com
513847103
129
1300
SH
SOLE
1300
0
0
Lannett Co Inc
Com
516012101
4274
119660
SH
SOLE
72960
0
46700
Las Vegas Sands Corp
Com
517834107
105
1300
SH
SOLE
1300
0
0
Lattice Semiconductor Corp
Com
518415104
3708
472900
SH
SOLE
224100
0
248800
Lear Corp
Com
521865204
645
7700
SH
SOLE
7700
0
0
Leidos Holdings Inc
Com
525327102
85
2400
SH
SOLE
2400
0
0
Lennox International Inc
Com
526107107
118
1300
SH
SOLE
1300
0
0
Level 3 Communications
Com
52729N308
176
4500
SH
SOLE
4500
0
0
Lexmark International
Com
529771107
125
2700
SH
SOLE
2700
0
0
Liberty Interactive Corp
Com
53071M104
84
2900
SH
SOLE
2900
0
0
Liberty Media Corp
Com
531229102
196
1500
SH
SOLE
1500
0
0
Liberty Ventures
Com
53071M880
195
1500
SH
SOLE
1500
0
0
Lilly (Eli) + Co
Com
532457108
406
6900
SH
SOLE
6900
0
0
Lincoln Electric Inc
Com
533900106
158
2200
SH
SOLE
2200
0
0
Linear Technology
Com
535678106
594
12200
SH
SOLE
12200
0
0
Live Nation Inc
Com
538034109
117
5400
SH
SOLE
5400
0
0
Lockheed Martin Corp
Com
539830109
1477
9050
SH
SOLE
9050
0
0
LogMein Inc
Com
54142L109
4941
110075
SH
SOLE
52175
0
57900
Lowes Corp
Com
548661107
650
13300
SH
SOLE
13300
0
0
Lyondellbasell Industries Nv
Com
N53745100
400
4500
SH
SOLE
4500
0
0
MBIA Inc
Com
55262C100
340
24300
SH
SOLE
24300
0
0
MDU Resources Group
Com
552690109
161
4700
SH
SOLE
4700
0
0
MRC Global Inc
Com
55345K103
12566
466100
SH
SOLE
428300
0
37800
MSCI Inc - Cl A
Com
55354G100
108
2500
SH
SOLE
2500
0
0
MTS Systems Corp
Com
553777103
27235
397646
SH
SOLE
371826
0
25820
Macy's Group Inc
Com
55616P104
427
7200
SH
SOLE
7200
0
0
Manhattan Associates
Com
562750109
221
6300
SH
SOLE
6300
0
0
Marathon Petroleum Corp
Com
56585A102
374
4300
SH
SOLE
4300
0
0
Marchex Inc
Com
56624R108
4295
408650
SH
SOLE
235750
0
172900
Marketaxess holdings Inc
Com
57060D108
124
2100
SH
SOLE
2100
0
0
Marriott International
Com
571903202
423
7550
SH
SOLE
7550
0
0
Marriott Vacations Worldwide Corp
Com
57164Y107
5502
98400
SH
SOLE
98400
0
0
Marsh & McLennan Cos
Com
571748102
313
6350
SH
SOLE
6350
0
0
Marvell Technology Grp
Com
G5876H105
6913
438900
SH
SOLE
438900
0
0
Masimo Corp
Com
574795100
19524
714900
SH
SOLE
678000
0
36900
Mastercard Inc
Com
57636Q104
1819
24350
SH
SOLE
24350
0
0
Matador Resources Co
Com
576485205
105
4300
SH
SOLE
4300
0
0
Matson Inc
Com
57686G105
9442
382403
SH
SOLE
351503
0
30900
Mattson Technology Inc
Com
577223100
1247
537600
SH
SOLE
303100
0
234500
Maximus Inc
Com
577933104
103
2300
SH
SOLE
2300
0
0
McDonalds Corp
Com
580135101
390
3980
SH
SOLE
3980
0
0
McGraw Hill Financial Inc
Com
580645109
954
12500
SH
SOLE
12500
0
0
McKesson HBOC Inc
Com
58155Q103
1024
5800
SH
SOLE
5800
0
0
Mead Johnson Nutrition Co
Com
582839106
262
3150
SH
SOLE
3150
0
0
Mednax Inc
Com
58502B106
124
2000
SH
SOLE
2000
0
0
Medtronic Inc
Com
585055106
658
10700
SH
SOLE
10700
0
0
Merck + Co
Com
58933Y105
1811
31900
SH
SOLE
31900
0
0
Merrimack Pharmaceuticals
Com
590328100
2645
524800
SH
SOLE
298200
0
226600
MetLife Inc
Com
59156R108
1373
26000
SH
SOLE
26000
0
0
Mettler-Toledo Intl Inc
Com
592688105
82
350
SH
SOLE
350
0
0
Michael Kors Holdings Ltd
Com
G60754101
420
4500
SH
SOLE
4500
0
0
Micron Technoloy Inc
Com
595112103
3372
142500
SH
SOLE
142500
0
0
Micros Systems Inc
Com
594901100
143
2700
SH
SOLE
2700
0
0
Microsoft Corp
Com
594918104
3600
87831
SH
SOLE
87831
0
0
Molina Healthcare Inc
Com
60855R100
109
2900
SH
SOLE
2900
0
0
Molson Coors Brewing Company
Com
60871R209
288
4900
SH
SOLE
4900
0
0
Mondelez International Inc
Com
609207105
328
9500
SH
SOLE
9500
0
0
Monsanto Co
Com
61166W101
131
1150
SH
SOLE
1150
0
0
Monster Beverage Corp
Com
611740101
313
4500
SH
SOLE
4500
0
0
Moody's Corp
Com
615369105
504
6350
SH
SOLE
6350
0
0
Morningstar Inc
Com
617700109
146
1850
SH
SOLE
1850
0
0
Mosys Inc
Com
619718109
1991
438650
SH
SOLE
247250
0
191400
Motorcar Parts Of Amer Inc
Com
620071100
5450
205100
SH
SOLE
115700
0
89400
Motorola Solutions Inc
Com
620076307
299
4657
SH
SOLE
4657
0
0
Movado Group Inc
Com
624580106
4458
97865
SH
SOLE
46465
0
51400
Mueller Water Products Inc
Com
624758108
4793
504550
SH
SOLE
238950
0
265600
Multimedia Games Inc
Com
625453105
10163
349950
SH
SOLE
183550
0
166400
Murphy USA Inc
Com
626755102
98
2425
SH
SOLE
2425
0
0
Musclepharm Corp
Com
627335201
913
142700
SH
SOLE
80400
0
62300
Myriad Genetics Inc
Com
62855J104
198
5800
SH
SOLE
5800
0
0
NVR Inc
Com
62944T105
172
150
SH
SOLE
150
0
0
Nabors Industries Ltd
Com
G6359F103
261
10600
SH
SOLE
10600
0
0
National Fuel Gas
Com
636180101
105
1500
SH
SOLE
1500
0
0
Natus Medical Inc
Com
639050103
6834
264875
SH
SOLE
125675
0
139200
Neogenomics Inc
Com
64049M209
1040
299850
SH
SOLE
168950
0
130900
NetApp Inc
Com
64110D104
177
4800
SH
SOLE
4800
0
0
Netflix Inc
Com
64110L106
1831
5200
SH
SOLE
5200
0
0
Netsuite Inc
Com
64118Q107
446
4700
SH
SOLE
4700
0
0
NewMarket Corp
Com
651587107
195
500
SH
SOLE
500
0
0
Newell Rubbermaid Inc
Com
651229106
117
3900
SH
SOLE
3900
0
0
Newport Corp
Com
651824104
4025
194628
SH
SOLE
92867
0
101761
Nike Inc
Com
654106103
716
9700
SH
SOLE
9700
0
0
Norfolk Southern Corp
Com
655844108
223
2300
SH
SOLE
2300
0
0
Northern Trust Corp
Com
665859104
197
3000
SH
SOLE
3000
0
0
Northrop Grumman Corp
Com
666807102
10296
83450
SH
SOLE
83450
0
0
Nu Skin Enterprises Inc
Com
67018T105
1077
13000
SH
SOLE
13000
0
0
NuVasive Inc
Com
670704105
13560
353040
SH
SOLE
248540
0
104500
Nuverra Environmental Solutions
Com
67091K203
2763
136200
SH
SOLE
76900
0
59300
Nvidia Corp
Com
67066G104
8930
498600
SH
SOLE
498600
0
0
O'Reilly Automotive
Com
67103H107
319
2150
SH
SOLE
2150
0
0
Occidental Petroleum
Com
674599105
515
5400
SH
SOLE
5400
0
0
Oclaro Inc
Com
67555N206
2058
663750
SH
SOLE
374050
0
289700
Oge Energy Corp
Com
670837103
140
3800
SH
SOLE
3800
0
0
Old Dominion Freight
Com
679580100
108
1900
SH
SOLE
1900
0
0
Oracle Systems
Com
68389X105
2164
52900
SH
SOLE
52900
0
0
PBF Energy Inc
Com
69318G106
6886
266903
SH
SOLE
246603
0
20300
PNC Financial Services
Com
693475105
157
1800
SH
SOLE
1800
0
0
PPG Industries Inc
Com
693506107
522
2698
SH
SOLE
2698
0
0
PTC Inc
Com
69370C100
113
3200
SH
SOLE
3200
0
0
Paccar Inc
Com
693718108
148
2200
SH
SOLE
2200
0
0
Pacific Biosciences Of Calif
Com
69404D108
2962
553700
SH
SOLE
312316
0
241384
Pacific Ethanol Inc
Com
69423U305
2730
175200
SH
SOLE
98800
0
76400
Pacific Sunwear of Cal
Com
694873100
1977
665750
SH
SOLE
375350
0
290400
Packaging Corp
Com
695156109
176
2500
SH
SOLE
2500
0
0
Pall Corp
Com
696429307
130
1450
SH
SOLE
1450
0
0
Panera Bread Company
Com
69840W108
229
1300
SH
SOLE
1300
0
0
Papa John's Int'l Inc
Com
698813102
120
2300
SH
SOLE
2300
0
0
Parexel International Corp
Com
699462107
108
2000
SH
SOLE
2000
0
0
PartnerRE Ltd
Com
G6852T105
135
1300
SH
SOLE
1300
0
0
Patterson - UTI Energy
Com
703481101
143
4500
SH
SOLE
4500
0
0
Paychex Inc
Com
704326107
313
7350
SH
SOLE
7350
0
0
Pebblebrook Hotel Trust
Com
70509V100
13316
394300
SH
SOLE
362200
0
32100
Pegasystems
Com
705573103
134
3800
SH
SOLE
3800
0
0
Penn Virginia Corp
Com
707882106
8072
461500
SH
SOLE
218600
0
242900
Pepsico Inc
Com
713448108
113
1350
SH
SOLE
1350
0
0
PetroQuest Energy
Com
716748108
3354
588500
SH
SOLE
331700
0
256800
Pfizer Inc
Com
717081103
2052
63893
SH
SOLE
63893
0
0
PharMerica Corp
Com
71714F104
10298
368033
SH
SOLE
316332
0
51701
Pharmacyclics Inc
Com
716933106
7305
72885
SH
SOLE
41432
0
31453
Phillip Morris International Inc
Com
718172109
1226
14970
SH
SOLE
14970
0
0
Phillips 66
Com
718546104
694
9000
SH
SOLE
9000
0
0
Piedmont Natural Gas Co
Com
720186105
27321
772000
SH
SOLE
710700
0
61300
Pilgrim's Pride Corp
Com
72147K108
5076
242650
SH
SOLE
119450
0
123200
Pinnacle Foods Inc
Com
72348P104
140
4700
SH
SOLE
4700
0
0
Pioneer Energy Services Corp
Com
723664108
9770
754433
SH
SOLE
618433
0
136000
Pitney Bowes Inc
Com
724479100
296
11400
SH
SOLE
11400
0
0
Pixelworks Inc
Com
72581M305
3004
542280
SH
SOLE
305280
0
237000
Polaris Industries Inc
Com
731068102
140
1000
SH
SOLE
1000
0
0
Polycom Inc
Com
73172K104
10630
774750
SH
SOLE
568450
0
206300
Praxair Inc
Com
74005P104
190
1450
SH
SOLE
1450
0
0
Precision Castparts Corp
Com
740189105
227
900
SH
SOLE
900
0
0
Priceline Group Inc/The
Com
741503403
1162
975
SH
SOLE
975
0
0
Primoris Services Corp
Com
74164F103
108
3600
SH
SOLE
3600
0
0
Principal Financial Group
Com
74251V102
143
3100
SH
SOLE
3100
0
0
Privatebancorp Inc
Com
742962103
18977
622000
SH
SOLE
572900
0
49100
Procter & Gamble Co
Com
742718109
224
2775
SH
SOLE
2775
0
0
Progenics Pharmaceutical Inc
Com
743187106
2070
506000
SH
SOLE
285200
0
220800
Progressive Corp-Ohio
Com
743315103
154
6350
SH
SOLE
6350
0
0
Prudential Financial Inc
Com
744320102
1151
13600
SH
SOLE
13600
0
0
Public Service Enterprises
Com
744573106
191
5000
SH
SOLE
5000
0
0
Puma Biotechnology Inc
Com
74587V107
104
1000
SH
SOLE
1000
0
0
QLogic Corp
Com
747277101
11229
880700
SH
SOLE
660600
0
220100
Qualcomm Inc
Com
747525103
1632
20700
SH
SOLE
20700
0
0
Quantum Corp
Com
747906204
1391
1140200
SH
SOLE
642700
0
497500
Questcor Pharmaceuticals Inc
Com
74835Y101
208
3200
SH
SOLE
3200
0
0
Quintiles Transnational Hldgs
Com
74876Y101
274
5400
SH
SOLE
5400
0
0
RTI Intl Metals Inc
Com
74973W107
5189
186800
SH
SOLE
172300
0
14500
Raytheon Co
Com
755111507
1047
10600
SH
SOLE
10600
0
0
RealD Inc
Com
75604L105
4508
403600
SH
SOLE
227500
0
176100
RealNetworks Inc
Com
75605L708
1856
244900
SH
SOLE
137800
0
107100
Red Hat Inc
Com
756577102
260
4900
SH
SOLE
4900
0
0
Regeneron Pharmaceuticals
Com
75886F107
480
1600
SH
SOLE
1600
0
0
Regions Finl Corp
Com
7591EP100
146
13100
SH
SOLE
13100
0
0
Reinsurance Group Amer Inc
Com
759351604
143
1800
SH
SOLE
1800
0
0
RenTrak Corp
Com
760174102
5968
99000
SH
SOLE
55800
0
43200
Restoration Hardware Hldgs Inc
Com
761283100
5685
77250
SH
SOLE
36750
0
40500
Reynolds American Inc
Com
761713106
278
5200
SH
SOLE
5200
0
0
Rite Aid Corp
Com
767754104
96
15300
SH
SOLE
15300
0
0
Robert Half Int'l Inc
Com
770323103
105
2500
SH
SOLE
2500
0
0
Rockwell Int'l Corp
Com
773903109
262
2100
SH
SOLE
2100
0
0
Rockwood Holdings Inc
Com
774415103
335
4500
SH
SOLE
4500
0
0
Rollins Inc
Com
775711104
160
5300
SH
SOLE
5300
0
0
Ross Stores Inc
Com
778296103
208
2900
SH
SOLE
2900
0
0
Royal Carib Cruises
Com
V7780T103
6580
120600
SH
SOLE
120600
0
0
Ryman Hospitality Properties Inc
Com
78377T107
12016
282600
SH
SOLE
259700
0
22900
S&w Seed Co
Com
785135104
1366
184300
SH
SOLE
104000
0
80300
SS&C Technologies Hldgs Inc
Com
78467J100
140
3500
SH
SOLE
3500
0
0
Safeway Inc
Com
786514208
406
11000
SH
SOLE
11000
0
0
Salesforce.com Inc
Com
79466L302
108
1900
SH
SOLE
1900
0
0
Salix Pharmaceuticals Ltd
Com
795435106
124
1200
SH
SOLE
1200
0
0
Sally Beauty Holdings Inc
Com
79546E104
16826
614100
SH
SOLE
577700
0
36400
SandRidge Energy Inc
Com
80007P307
181
29400
SH
SOLE
29400
0
0
Sanderson Farms Inc
Com
800013104
110
1400
SH
SOLE
1400
0
0
Sandisk Corp
Com
80004C101
292
3600
SH
SOLE
3600
0
0
Sapient Corp
Com
803062108
116
6800
SH
SOLE
6800
0
0
Schlumberger Limited
Com
806857108
566
5800
SH
SOLE
5800
0
0
Schwab (Charles) Corp
Com
808513105
517
18900
SH
SOLE
18900
0
0
Scotts Co
Com
810186106
123
2000
SH
SOLE
2000
0
0
Scripps Networks Interactive
Com
811065101
129
1700
SH
SOLE
1700
0
0
Seacor Holdings Inc
Com
811904101
112
1300
SH
SOLE
1300
0
0
Seagate Technology
Com
G7945M107
382
6800
SH
SOLE
6800
0
0
Sealed Air Corporation
Com
81211K100
118
3600
SH
SOLE
3600
0
0
Seattle Genetics Inc
Com
812578102
100
2200
SH
SOLE
2200
0
0
Sei Investments Co
Com
784117103
176
5250
SH
SOLE
5250
0
0
Servicenow Inc
Com
81762P102
204
3400
SH
SOLE
3400
0
0
ShoreTel Inc.
Com
825211105
4069
473100
SH
SOLE
266700
0
206400
Shutterstock Inc
Com
825690100
109
1500
SH
SOLE
1500
0
0
Sigma Designs
Com
826565103
3500
735350
SH
SOLE
414550
0
320800
Sigma-Aldrich
Com
826552101
187
2000
SH
SOLE
2000
0
0
Silicon Valley Bancshares
Com
78486Q101
206
1600
SH
SOLE
1600
0
0
Six Entertainment Corp
Com
83001A102
7211
179600
SH
SOLE
179600
0
0
Sizmek Inc
Com
83013P105
2736
257350
SH
SOLE
145150
0
112200
Skechers USA Inc -Cl A
Com
830566105
7199
197025
SH
SOLE
94125
0
102900
Skullcandy Inc
Com
83083J104
2447
266600
SH
SOLE
150300
0
116300
Skyworks Solutions Inc
Com
83088M102
113
3000
SH
SOLE
3000
0
0
Smith (A 0) Corp
Com
831865209
97
2100
SH
SOLE
2100
0
0
Sonoco Products Co
Com
835495102
172
4200
SH
SOLE
4200
0
0
Southwest Airlines Co
Com
844741108
548
23200
SH
SOLE
23200
0
0
Spirit Airlines Inc
Com
848577102
220
3700
SH
SOLE
3700
0
0
Springleaf Holdings Inc
Com
85172J101
126
5000
SH
SOLE
5000
0
0
Sprouts Farmers Market
Com
85208M102
104
2900
SH
SOLE
2900
0
0
St Jude Medical Inc
Com
790849103
163
2500
SH
SOLE
2500
0
0
Stancorp Finl Group Inc
Com
852891100
15255
228367
SH
SOLE
210867
0
17500
Starwood Property Trust Inc
Com
85571B105
14333
607600
SH
SOLE
558600
0
49000
Starwood Waypoint Residential Trust
Com
85571W109
3439
119460
SH
SOLE
110380
0
9080
State Street Corp
Com
857477103
362
5200
SH
SOLE
5200
0
0
Str Holdings Inc
Com
78478V100
1265
795600
SH
SOLE
448700
0
346900
Stryker Corp
Com
863667101
297
3650
SH
SOLE
3650
0
0
Sunstone Hotel Investors Inc
Com
867892101
16523
1203400
SH
SOLE
1108900
0
94500
Super Micro Computer Inc
Com
86800U104
2538
146100
SH
SOLE
69400
0
76700
Supervalu Inc
Com
868536103
657
96000
SH
SOLE
96000
0
0
Surmodics Inc
Com
868873100
2191
96950
SH
SOLE
54650
0
42300
Swifth Energy Co
Com
870738101
6976
648300
SH
SOLE
594600
0
53700
Sykes Enterprises Inc
Com
871237103
10943
550711
SH
SOLE
507611
0
43100
Symetra Financial Corp
Com
87151Q106
23665
1194000
SH
SOLE
1098600
0
95400
Synaptics Inc
Com
87157D109
6793
113175
SH
SOLE
53875
0
59300
Synergy Resources Corp
Com
87164P103
2984
277550
SH
SOLE
156550
0
121000
Syntel Inc
Com
87162H103
180
2000
SH
SOLE
2000
0
0
Sysco Corp
Com
871829107
116
3200
SH
SOLE
3200
0
0
T. Rowe Price Group Inc
Com
74144T108
140
1700
SH
SOLE
1700
0
0
TASER International Inc
Com
87651B104
6189
338400
SH
SOLE
205500
0
132900
TE Connectivity Ltd
Com
H84989104
530
8800
SH
SOLE
8800
0
0
TJX Companies Inc
Com
872540109
1122
18500
SH
SOLE
18500
0
0
TW Telecom -CL A
Com
87311L104
128
4100
SH
SOLE
4100
0
0
Take-Two Interactive
Com
874054109
138
6300
SH
SOLE
6300
0
0
Teradata Corp
Com
88076W103
5052
102700
SH
SOLE
102700
0
0
Terex Corp
Com
880779103
11545
260600
SH
SOLE
239900
0
20700
Tesla Motors Inc
Com
88160R101
1042
5000
SH
SOLE
5000
0
0
Tesoro Corporation
Com
881609101
17636
348600
SH
SOLE
321050
0
27550
Tetra Technologies Inc
Com
88162F105
13004
1015922
SH
SOLE
877522
0
138400
Texas Instruments Inc
Com
882508104
740
15700
SH
SOLE
15700
0
0
The Bancorp Inc
Com
05969A105
11397
605917
SH
SOLE
518452
0
87465
Thermo Fisher Scientific Inc
Com
883556102
301
2500
SH
SOLE
2500
0
0
Thomson Reuters Corp
Com
884903105
287
8400
SH
SOLE
8400
0
0
Torchmark Corp
Com
891027104
209
2650
SH
SOLE
2650
0
0
Toro Company
Com
891092108
145
2300
SH
SOLE
2300
0
0
Travelers Companies Inc
Com
89417E109
302
3550
SH
SOLE
3550
0
0
Trimble Navigation Ltd
Com
896239100
3331
85700
SH
SOLE
85700
0
0
TripAdvisor Inc
Com
896945201
281
3100
SH
SOLE
3100
0
0
Tuesday Morning Corp
Com
899035505
4595
324750
SH
SOLE
183150
0
141600
Tupperware Brands
Com
899896104
13188
157450
SH
SOLE
145050
0
12400
Twenty-First Century Fox Inc
Com
90130A101
294
9200
SH
SOLE
9200
0
0
Tyco Int'l
Com
H89128104
254
6000
SH
SOLE
6000
0
0
Tyson Foods Inc -Cl A
Com
902494103
541
12300
SH
SOLE
12300
0
0
U.S. Bancorp
Com
902973304
645
15050
SH
SOLE
15050
0
0
US Cellular Corp
Com
911684108
111
2700
SH
SOLE
2700
0
0
USG Corp
Com
903293405
4712
144000
SH
SOLE
144000
0
0
Ubiquiti Networks Inc
Com
90347A100
6695
147300
SH
SOLE
70900
0
76400
Ultimate Software Group Inc
Com
90385D107
158
1150
SH
SOLE
1150
0
0
Under Armour Inc
Com
904311107
218
1900
SH
SOLE
1900
0
0
Union Pacific Corp
Com
907818108
1426
7600
SH
SOLE
7600
0
0
United Continental Hldgs Inc
Com
910047109
3642
81600
SH
SOLE
81600
0
0
United Parcel Service
Com
911312106
1811
18600
SH
SOLE
18600
0
0
United Technologies Corp
Com
913017109
1309
11200
SH
SOLE
11200
0
0
United Therapeutics Corp
Com
91307C102
141
1500
SH
SOLE
1500
0
0
UnitedHealth Group Inc
Com
91324P102
1328
16200
SH
SOLE
16200
0
0
Unum Group
Com
91529Y106
205
5800
SH
SOLE
5800
0
0
Unwired Planet Inc
Com
91531F103
1285
592100
SH
SOLE
334000
0
258100
VF Corp
Com
918204108
297
4800
SH
SOLE
4800
0
0
VISA Inc
Com
92826C839
2115
9800
SH
SOLE
9800
0
0
VMWare Inc -CL A
Com
928563402
540
5000
SH
SOLE
5000
0
0
ValueVision Media Inc
Com
92047K107
3423
704300
SH
SOLE
397100
0
307200
Varian Medical Sys Inc
Com
92220P105
168
2000
SH
SOLE
2000
0
0
Vectren Corp
Com
92240G101
106
2700
SH
SOLE
2700
0
0
Veeco Instruments Inc
Com
922417100
4565
108875
SH
SOLE
51475
0
57400
Verint Systems Inc
Com
92343X100
131
2800
SH
SOLE
2800
0
0
Verisign Inc
Com
92343E102
9450
175300
SH
SOLE
175300
0
0
Verisk Analytics Inc
Com
92345Y106
150
2500
SH
SOLE
2500
0
0
Viacom Inc New Cl-B
Com
92553P201
667
7850
SH
SOLE
7850
0
0
Viasat Inc
Com
92552V100
8223
119100
SH
SOLE
119100
0
0
Vigoro Corporation
Com
92240M108
155
7200
SH
SOLE
7200
0
0
Vitesse Semiconductor
Com
928497304
2908
692400
SH
SOLE
390400
0
302000
Voya Financial Inc
Com
929089100
239
6600
SH
SOLE
6600
0
0
Wabco Holdings Inc
Com
92927K102
232
2200
SH
SOLE
2200
0
0
Waddell & Reed Financial
Com
930059100
236
3200
SH
SOLE
3200
0
0
Wal-Mart Stores
Com
931142103
2336
30567
SH
SOLE
30567
0
0
Walgreen Co
Com
931422109
561
8500
SH
SOLE
8500
0
0
Warren Resources Inc
Com
93564A100
3010
627150
SH
SOLE
353550
0
273600
Waters Corp
Com
941848103
141
1300
SH
SOLE
1300
0
0
WebMD Health Corp
Com
94770V102
116
2800
SH
SOLE
2800
0
0
Wellpoint Health Networks
Com
94973V107
996
10000
SH
SOLE
10000
0
0
Wells Fargo & Co
Com
949746101
3765
75700
SH
SOLE
75700
0
0
Wendy's Co
Com
95058W100
5190
569075
SH
SOLE
270375
0
298700
West Corp
Com
952355204
160
6700
SH
SOLE
6700
0
0
West Pharmaceutical Svsc Inc
Com
955306105
110
2500
SH
SOLE
2500
0
0
Western Alliance Bancorp
Com
957638109
116
4700
SH
SOLE
4700
0
0
Western Digital Corp
Com
958102105
464
5050
SH
SOLE
5050
0
0
Western Union Co
Com
959802109
178
10900
SH
SOLE
10900
0
0
White Mtns Ins Group Ltd
Com
G9618E107
16281
27140
SH
SOLE
24900
0
2240
Wiley (John) & Sons -CL A
Com
968223206
8133
141100
SH
SOLE
129700
0
11400
Williams-Sonoma Inc
Com
969904101
127
1900
SH
SOLE
1900
0
0
Wilshire Bancorp Inc
Com
97186T108
2671
240600
SH
SOLE
135700
0
104900
Wyndham Worldwide Corp
Com
98310W108
11772
160750
SH
SOLE
147800
0
12950
Xerox Corp
Com
984121103
210
18600
SH
SOLE
18600
0
0
Yum! Brands Inc
Com
988498101
309
4100
SH
SOLE
4100
0
0
Zebra Technologies Corp
Com
989207105
139
2000
SH
SOLE
2000
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
6242
318292
SH
SOLE
179461
0
138831
Zhone Technologies
Com
98950P884
1228
291000
SH
SOLE
164000
0
127000
Zimmer Holdings Inc
Com
98956P102
142
1500
SH
SOLE
1500
0
0
Zulily Inc
Com
989774104
1466
29200
SH
SOLE
29200
0
0
Zynga Inc
Com
98986T108
4052
942400
SH
SOLE
447000
0
495400