0001082327-14-000009.txt : 20140814
0001082327-14-000009.hdr.sgml : 20140814
20140814144440
ACCESSION NUMBER: 0001082327-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041874
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
06-30-2014
06-30-2014
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
08-14-2014
0
636
2360484
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
1619
11300
SH
SOLE
11300
0
0
ACI Worldwide Inc
Com
004498101
23664
423850
SH
SOLE
397200
0
26650
AMERCO
Com
023586100
116
400
SH
SOLE
400
0
0
AMTrust Financial Services
Com
032359309
167
4000
SH
SOLE
4000
0
0
AT&T Corp
Com
00206R102
972
27501
SH
SOLE
27501
0
0
AbbVie Inc
Com
00287Y109
1541
27300
SH
SOLE
27300
0
0
Abbott Labs
Com
002824100
831
20308
SH
SOLE
20308
0
0
Accenture Plc
Com
G1151C101
1164
14400
SH
SOLE
14400
0
0
Accuray Inc
Com
004397105
4000
454600
SH
SOLE
229200
0
225400
Accuride Corp
Com
00439T206
1944
397500
SH
SOLE
200600
0
196900
Activision Inc
Com
00507V109
901
40400
SH
SOLE
40400
0
0
Actuant Corp-CL A
Com
00508X203
19065
551500
SH
SOLE
516800
0
34700
Acuity Brands Inc
Com
00508Y102
7027
50825
SH
SOLE
33025
0
17800
Adobe Systems Inc
Com
00724F101
438
6050
SH
SOLE
6050
0
0
Advance Auto Parts
Com
00751Y106
135
1000
SH
SOLE
1000
0
0
Aes Corp
Com
00130H105
255
16400
SH
SOLE
16400
0
0
Aflac Inc
Com
001055102
585
9400
SH
SOLE
9400
0
0
Ag Mortgage Investment Trust
Com
001228105
9715
513200
SH
SOLE
480700
0
32500
Agilent Technologies Inc
Com
00846U101
132
2300
SH
SOLE
2300
0
0
Akami Technologies
Com
00971T101
6436
105400
SH
SOLE
105400
0
0
Akorn Inc
Com
009728106
126
3800
SH
SOLE
3800
0
0
Alaska Air Group
Com
011659109
238
2500
SH
SOLE
2500
0
0
Alere Inc
Com
01449J105
86
2300
SH
SOLE
2300
0
0
Alexion Pharmaceuticals Inc
Com
015351109
375
2400
SH
SOLE
2400
0
0
Align Technology Inc
Com
016255101
5916
105570
SH
SOLE
50970
0
54600
AllState Corp
Com
020002101
526
8950
SH
SOLE
8950
0
0
Allegiant Travel Co
Com
01748X102
106
900
SH
SOLE
900
0
0
Allergan Inc
Com
018490102
34
200
SH
SOLE
200
0
0
Allison Transmission Hldgs
Com
01973R101
128
4100
SH
SOLE
4100
0
0
Alon USA Energy Inc
Com
020520102
3511
282200
SH
SOLE
133400
0
148800
Altria Group Inc
Com
02209S103
658
15700
SH
SOLE
15700
0
0
Amazon Com Inc
Com
023135106
97
300
SH
SOLE
300
0
0
Amdocs Ltd
Com
G02602103
169
3650
SH
SOLE
3650
0
0
Ameren corp
Com
023608102
90
2200
SH
SOLE
2200
0
0
American Eagle Outfitters Inc
Com
02553E106
25509
2273500
SH
SOLE
1958600
0
314900
American Financial Grp
Com
025932104
161
2700
SH
SOLE
2700
0
0
American Int'l Group
Com
026874784
344
6300
SH
SOLE
6300
0
0
American National Insurance
Com
028591105
148
1300
SH
SOLE
1300
0
0
Ameriprise Financial Inc
Com
03076C106
342
2850
SH
SOLE
2850
0
0
Ameritrade Holdings
Com
87236Y108
88
2800
SH
SOLE
2800
0
0
Ametek Inc
Com
031100100
162
3100
SH
SOLE
3100
0
0
Amgen Inc
Com
031162100
146
1230
SH
SOLE
1230
0
0
Amphenol Corp -Cl A
Com
032095101
207
2150
SH
SOLE
2150
0
0
Analog Devices
Com
032654105
389
7200
SH
SOLE
7200
0
0
Anika Therapeutics Inc
Com
035255108
4744
102400
SH
SOLE
51600
0
50800
Aon PLC
Com
G0408V102
8117
90100
SH
SOLE
90100
0
0
Apache Corp
Com
037411105
855
8500
SH
SOLE
8500
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
14664
889272
SH
SOLE
833370
0
55902
Apollo Group Inc -Cl A
Com
037604105
303
9700
SH
SOLE
9700
0
0
Apollo Investment Corp
Com
03761U106
21629
2512128
SH
SOLE
2354028
0
158100
Apple Inc
Com
037833100
13433
144550
SH
SOLE
144550
0
0
AptarGroup Inc
Com
038336103
114
1700
SH
SOLE
1700
0
0
Arbor Realty Trust Inc
Com
038923108
1329
191200
SH
SOLE
96300
0
94900
Arch Capital Group Ltd
Com
G0450A105
115
2000
SH
SOLE
2000
0
0
Archer-Daniels-Midland
Com
039483102
1438
32600
SH
SOLE
32600
0
0
Arris Group Inc
Com
04270V106
10224
314300
SH
SOLE
234800
0
79500
Aspen Technology Inc
Com
045327103
15097
325375
SH
SOLE
261575
0
63800
Assurant Inc
Com
04621X108
118
1800
SH
SOLE
1800
0
0
Autodesk Inc
Com
052769106
180
3200
SH
SOLE
3200
0
0
Automatic Data Processing
Com
053015103
555
7000
SH
SOLE
7000
0
0
Autozone Inc
Com
053332102
576
1075
SH
SOLE
1075
0
0
Avago Technologies Ltd
Com
Y0486S104
396
5500
SH
SOLE
5500
0
0
Avery Dennison Corp
Com
053611109
118
2300
SH
SOLE
2300
0
0
Avistar Communications
Com
05379X208
2
683000
SH
SOLE
318900
0
364100
B/E Aerospace Inc
Com
073302101
32381
350100
SH
SOLE
328000
0
22100
BBCN Bancorp Inc
Com
073295107
30628
1920252
SH
SOLE
1768252
0
152000
Baker Hughes Inc
Com
057224107
7125
95700
SH
SOLE
95700
0
0
Ball Corp
Com
058498106
207
3300
SH
SOLE
3300
0
0
Bank Of America Corp
Com
060505104
1440
93700
SH
SOLE
93700
0
0
Bank of New York Co
Com
064058100
495
13200
SH
SOLE
13200
0
0
Bard (C.R.) Inc
Com
067383109
257
1800
SH
SOLE
1800
0
0
Barracuda Networks Inc.
Com
068323104
4566
147200
SH
SOLE
69700
0
77500
Becton Dickinson & Co
Com
075887109
1656
14000
SH
SOLE
14000
0
0
Bed Bath & Beyond
Com
075896100
126
2200
SH
SOLE
2200
0
0
Berkley (W R) Corp
Com
084423102
134
2900
SH
SOLE
2900
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
10289
81300
SH
SOLE
81300
0
0
Best Buy Co
Com
086516101
195
6300
SH
SOLE
6300
0
0
BioTelemetry Inc
Com
090672106
2602
362850
SH
SOLE
182850
0
180000
Biogen Idec Inc
Com
09062X103
347
1100
SH
SOLE
1100
0
0
Blackbaud Inc
Com
09227Q100
64
1800
SH
SOLE
1800
0
0
Blackhawk Network Hldgs
Com
09238E203
48
1806
SH
SOLE
1806
0
0
Blackrock Inc
Com
09247X101
1151
3600
SH
SOLE
3600
0
0
Boeing Co
Com
097023105
2277
17900
SH
SOLE
17900
0
0
Booz Allen Hamilton Hldg Cp
Com
099502106
127
6000
SH
SOLE
6000
0
0
BorgWarner Inc
Com
099724106
228
3500
SH
SOLE
3500
0
0
Boston Scient Corp
Com
101137107
111
8700
SH
SOLE
8700
0
0
Brink's Co
Com
109696104
6522
231110
SH
SOLE
216541
0
14569
Brinker Intl Inc
Com
109641100
22666
465900
SH
SOLE
443800
0
22100
Bristol Myers Squibb
Com
110122108
580
11950
SH
SOLE
11950
0
0
Brixmor Property Group Inc
Com
11120U105
193
8400
SH
SOLE
8400
0
0
Broadridge Financial Solutions
Com
11133T103
39292
943600
SH
SOLE
899600
0
44000
Broadwind Energy Inc
Com
11161T207
1099
125314
SH
SOLE
63162
0
62152
Brocade Communications
Com
111621306
157
17100
SH
SOLE
17100
0
0
Brown Forman Corp
Com
115637209
184
1950
SH
SOLE
1950
0
0
Build-A-Bear Workshop Inc
Com
120076104
1939
145150
SH
SOLE
73150
0
72000
Bunge Ltd
Com
G16962105
386
5100
SH
SOLE
5100
0
0
Burger King Worldwide Inc
Com
121220107
125
4600
SH
SOLE
4600
0
0
Burlington Stores Inc
Com
122017106
156
4900
SH
SOLE
4900
0
0
C&j Energy Services Inc
Com
12467B304
3142
93000
SH
SOLE
93000
0
0
CBOE Holdings Inc
Com
12503M108
310
6300
SH
SOLE
6300
0
0
CF Industrials Holdings Inc
Com
125269100
120
500
SH
SOLE
500
0
0
CIT Group Inc
Com
125581801
6425
140400
SH
SOLE
140400
0
0
CNO Financial Group Inc
Com
12621E103
26133
1468154
SH
SOLE
1373854
0
94300
CSX Corp
Com
126408103
287
9300
SH
SOLE
9300
0
0
Cablevision Systems - Cla
Com
12686C109
316
17900
SH
SOLE
17900
0
0
Cal Dive International Inc
Com
12802T101
17
13000
SH
SOLE
6400
0
6600
Callaway Golf Co
Com
131193104
4265
512650
SH
SOLE
242850
0
269800
Carbo Ceramics Inc
Com
140781105
7048
45730
SH
SOLE
21730
0
24000
Cardinal Health Inc
Com
14149Y108
603
8800
SH
SOLE
8800
0
0
Cardtronics Inc
Com
14161H108
13431
394100
SH
SOLE
369600
0
24500
Caterpillar Inc
Com
149123101
1532
14100
SH
SOLE
14100
0
0
Cdw Corp
Com
12514G108
245
7700
SH
SOLE
7700
0
0
Celanese Corp
Com
150870103
27576
429000
SH
SOLE
402000
0
27000
Celgene Corp
Com
151020104
816
9500
SH
SOLE
9500
0
0
Centene Corp.
Com
15135B101
121
1600
SH
SOLE
1600
0
0
Centerpoint Energy Inc
Com
15189T107
255
10000
SH
SOLE
10000
0
0
Centurylink Inc
Com
156700106
300
8300
SH
SOLE
8300
0
0
Cenveo Inc
Com
15670S105
2771
747000
SH
SOLE
376300
0
370700
Charles & Colvard Ltd
Com
159765106
753
342150
SH
SOLE
172450
0
169700
Chatham Lodging Trust
Com
16208T102
10569
482623
SH
SOLE
439023
0
43600
Chesapeake Energy Corp
Com
165167107
155
5000
SH
SOLE
5000
0
0
Chevron Texaco Corp
Com
166764100
1388
10630
SH
SOLE
10630
0
0
Chipotle Mexican Grill Inc
Com
169656105
533
900
SH
SOLE
900
0
0
Chiquita Brands Int'l
Com
170032809
9065
835500
SH
SOLE
702000
0
133500
Choice Hotels Intl Inc
Com
169905106
174
3700
SH
SOLE
3700
0
0
Christopher & Banks Corp
Com
171046105
4264
486800
SH
SOLE
245300
0
241500
Cigna Corp
Com
125509109
598
6500
SH
SOLE
6500
0
0
Cimarex Energy Co
Com
171798101
43
300
SH
SOLE
300
0
0
Cintas Corp
Com
172908105
10554
166100
SH
SOLE
166100
0
0
Cisco Systems Inc
Com
17275R102
1591
64028
SH
SOLE
64028
0
0
Citrix Systems Inc
Com
177376100
38
600
SH
SOLE
600
0
0
Clean Harbors Inc
Com
184496107
6875
107000
SH
SOLE
100000
0
7000
Cleveland-Cliffs
Com
18683K101
68
4500
SH
SOLE
4500
0
0
Coca-Cola Co
Com
191216100
402
9500
SH
SOLE
9500
0
0
Coca-Cola Enterprises
Com
19122T109
167
3500
SH
SOLE
3500
0
0
Cognizant Tech Solutions
Com
192446102
391
8000
SH
SOLE
8000
0
0
Colgate-Palmolive Co
Com
194162103
920
13500
SH
SOLE
13500
0
0
Colony Financial Inc
Com
19624R106
30368
1307859
SH
SOLE
1191184
0
116675
Columbia Sportswear Co
Com
198516106
9441
114231
SH
SOLE
107231
0
7000
Comcast Corp - Cl A
Com
20030N101
392
7300
SH
SOLE
7300
0
0
Comerica Inc
Com
200340107
105
2100
SH
SOLE
2100
0
0
Commercial Metals
Com
201723103
22510
1300400
SH
SOLE
1218500
0
81900
Commscope Holding Co Inc
Com
20337X109
5049
218300
SH
SOLE
218300
0
0
Computer Associates Int'l
Com
12673P105
98
3400
SH
SOLE
3400
0
0
Computer Programs & Systems
Com
205306103
12144
190950
SH
SOLE
175100
0
15850
Computer Sciences Corp
Com
205363104
158
2500
SH
SOLE
2500
0
0
Comscore Inc
Com
20564W105
6707
189025
SH
SOLE
89825
0
99200
Conoco Phillips
Com
20825C104
1688
19690
SH
SOLE
19690
0
0
Constellation Brands Inc-A
Com
21036P108
8046
91300
SH
SOLE
91300
0
0
Container Store Group
Com
210751103
119
4300
SH
SOLE
4300
0
0
Continental Resources Inc
Com
212015101
126
800
SH
SOLE
800
0
0
Convergys Corp
Com
212485106
52645
2455471
SH
SOLE
2328071
0
127400
Conversant Inc
Com
21249J105
4743
186725
SH
SOLE
88525
0
98200
Copart Inc
Com
217204106
26312
731700
SH
SOLE
686000
0
45700
Corning Inc
Com
219350105
3306
150600
SH
SOLE
150600
0
0
Costco Wholesale Corp
Com
22160K105
345
3000
SH
SOLE
3000
0
0
Covidien PLC
Com
G2554F113
681
7550
SH
SOLE
7550
0
0
Cracker Barrel Old Country Store
Com
22410J106
90
900
SH
SOLE
900
0
0
Credit Acceptance Corp
Com
225310101
123
1000
SH
SOLE
1000
0
0
Crown Cork & Seal Co
Com
228368106
134
2700
SH
SOLE
2700
0
0
Cullen/Frost Bankers Inc
Com
229899109
127
1600
SH
SOLE
1600
0
0
Cummins Inc
Com
231021106
201
1300
SH
SOLE
1300
0
0
Cutera Inc
Com
232109108
3432
330300
SH
SOLE
166300
0
164000
Cytec Industries Inc
Com
232820100
127
1200
SH
SOLE
1200
0
0
DIRECTV
Com
25490A309
6023
70850
SH
SOLE
70850
0
0
DISH Network Corp
Com
25470M109
358
5500
SH
SOLE
5500
0
0
DST Systems Inc
Com
233326107
184
2000
SH
SOLE
2000
0
0
Danaher Corp
Com
235851102
205
2600
SH
SOLE
2600
0
0
Dean Foods Co
Com
242370203
339
19300
SH
SOLE
19300
0
0
Delphi Automotive PLC
Com
G27823106
199
2900
SH
SOLE
2900
0
0
Delta Air Lines Inc
Com
247361702
1167
30150
SH
SOLE
30150
0
0
Depomed Inc
Com
249908104
3771
271300
SH
SOLE
136700
0
134600
Devon Energy Corp
Com
25179M103
143
1800
SH
SOLE
1800
0
0
Dick's Sporting Goods Inc
Com
253393102
6090
130800
SH
SOLE
130800
0
0
Discover Financial Svcs Inc
Com
254709108
561
9050
SH
SOLE
9050
0
0
Disney (Walt) Co
Com
254687106
1762
20550
SH
SOLE
20550
0
0
Dollar General Corp
Com
256677105
206
3600
SH
SOLE
3600
0
0
Dollar Tree Stores Inc
Com
256746108
218
4000
SH
SOLE
4000
0
0
Domino's Pizza Inc
Com
25754A201
252
3450
SH
SOLE
3450
0
0
Donaldson Co Inc
Com
257651109
135
3200
SH
SOLE
3200
0
0
Dover Corporation
Com
260003108
282
3100
SH
SOLE
3100
0
0
Dow Chemical
Com
260543103
1070
20800
SH
SOLE
20800
0
0
Dr Pepper Snapple Group I
Com
26138E109
193
3300
SH
SOLE
3300
0
0
Du Pont (E I) De Nemours
Com
263534109
465
7100
SH
SOLE
7100
0
0
Dun & Bradstreet Corp
Com
26483E100
44
400
SH
SOLE
400
0
0
Durect Corp
Com
266605104
1206
662850
SH
SOLE
334450
0
328400
Dycom Industries Inc
Com
267475101
8461
270239
SH
SOLE
253639
0
16600
EOG Resources Inc
Com
26875P101
970
8300
SH
SOLE
8300
0
0
EQT corp
Com
26884L109
235
2200
SH
SOLE
2200
0
0
East West Bancorp Inc
Com
27579R104
157
4500
SH
SOLE
4500
0
0
Eastman Chemical Co
Com
277432100
157
1800
SH
SOLE
1800
0
0
Ehealth Inc
Com
28238P109
5454
143650
SH
SOLE
72350
0
71300
El Paso Electric Co
Com
283677854
23571
586200
SH
SOLE
548600
0
37600
Electronic Arts Inc
Com
285512109
7059
196800
SH
SOLE
196800
0
0
Emerson Electric Co
Com
291011104
441
6650
SH
SOLE
6650
0
0
EnerSys Inc
Com
29275Y102
6546
95165
SH
SOLE
45565
0
49600
Energy Recovery Inc
Com
29270J100
2444
496700
SH
SOLE
250300
0
246400
Enphase Energy Inc
Com
29355A107
1549
181189
SH
SOLE
91300
0
89889
Entropic Communications Inc
Com
29384R105
2007
602650
SH
SOLE
304450
0
298200
Equifax Inc
Com
294429105
138
1900
SH
SOLE
1900
0
0
Estee Lauder Cos Inc (The)
Com
518439104
371
5000
SH
SOLE
5000
0
0
Euronet Worldwide Inc
Com
298736109
125
2600
SH
SOLE
2600
0
0
Everest Reinsurance Hldgs
Com
G3223R108
160
1000
SH
SOLE
1000
0
0
Exelis Inc
Com
30162A108
83
4900
SH
SOLE
4900
0
0
Expedia Inc -Cl A
Com
30212P303
354
4500
SH
SOLE
4500
0
0
Expeditors Intl
Com
302130109
141
3200
SH
SOLE
3200
0
0
Express Scripts Holding Co
Com
30219G108
173
2500
SH
SOLE
2500
0
0
Extreme Networks Inc
Com
30226D106
2081
468700
SH
SOLE
236200
0
232500
Exxon Mobil Corp
Com
30231G102
3611
35863
SH
SOLE
35863
0
0
F5 Networks Inc
Com
315616102
45
400
SH
SOLE
400
0
0
Facebook Inc
Com
30303M102
7146
106200
SH
SOLE
106200
0
0
Factset Research Sys
Com
303075105
156
1300
SH
SOLE
1300
0
0
Federated Investors Inc-CL B
Com
314211103
114
3700
SH
SOLE
3700
0
0
Fedex Corp
Com
31428X106
606
4000
SH
SOLE
4000
0
0
Ferro Corp
Com
315405100
6639
528550
SH
SOLE
250750
0
277800
Fifth Street Finance Corp
Com
31678A103
20578
2093400
SH
SOLE
1961600
0
131800
Fifth Third Bancorp
Com
316773100
164
7700
SH
SOLE
7700
0
0
Finish Line
Com
317923100
5238
176125
SH
SOLE
83425
0
92700
First Citizens Bancsh -CL A
Com
31946M103
123
500
SH
SOLE
500
0
0
First Horizon National Corp
Com
320517105
22999
1939172
SH
SOLE
1817111
0
122061
First Niagara Finl Grp
Com
33582V108
51287
5868100
SH
SOLE
5544200
0
323900
Fiserv Inc
Com
337738108
392
6500
SH
SOLE
6500
0
0
Flowserve Corp
Com
34354P105
82
1100
SH
SOLE
1100
0
0
Fluor Corp
Com
343412102
115
1500
SH
SOLE
1500
0
0
Foot Locker Inc
Com
344849104
183
3600
SH
SOLE
3600
0
0
Fortinet Inc
Com
34959E109
35
1400
SH
SOLE
1400
0
0
Fossil Group Inc
Com
34988V106
73
700
SH
SOLE
700
0
0
Frank's Intl NV
Com
N33462107
185
7500
SH
SOLE
7500
0
0
Franklin Resources Inc
Com
354613101
119
2050
SH
SOLE
2050
0
0
Franklin Street Properties C
Com
35471R106
17568
1396488
SH
SOLE
1306988
0
89500
Freeport-McMoRan Inc
Com
35671D857
7534
206400
SH
SOLE
206400
0
0
Freightcar America Inc
Com
357023100
2306
92100
SH
SOLE
46400
0
45700
Frontier Communications Corp
Com
35906A108
239
40900
SH
SOLE
40900
0
0
G-III Apparel Group Ltd
Com
36237H101
3724
45600
SH
SOLE
45600
0
0
GNC Holdings Inc
Com
36191G107
10900
319651
SH
SOLE
298651
0
21000
Gamestop Corp-C1 A
Com
36467W109
154
3800
SH
SOLE
3800
0
0
Gap Stores
Com
364760108
254
6100
SH
SOLE
6100
0
0
Garmin Ltd
Com
H2906T109
225
3700
SH
SOLE
3700
0
0
Gartner Inc
Com
366651107
226
3200
SH
SOLE
3200
0
0
General Dynamics
Com
369550108
932
8000
SH
SOLE
8000
0
0
General Electric Co
Com
369604103
758
28850
SH
SOLE
28850
0
0
General Mills Inc
Com
370334104
342
6500
SH
SOLE
6500
0
0
General Motors Corp
Com
37045V100
1967
54200
SH
SOLE
54200
0
0
Gentex Corp
Com
371901109
137
4700
SH
SOLE
4700
0
0
Gentherm Inc
Com
37253A103
10357
233000
SH
SOLE
158600
0
74400
Genuine Parts Co
Com
372460105
162
1850
SH
SOLE
1850
0
0
Genworth Financial Inc -Cl A
Com
37247D106
17377
998700
SH
SOLE
935800
0
62900
Gigamon Inc
Com
37518B102
4598
240250
SH
SOLE
113850
0
126400
Gilead Sciences Inc
Com
375558103
1451
17500
SH
SOLE
17500
0
0
Glatfelter (P.H.) Co
Com
377316104
27853
1049869
SH
SOLE
983169
0
66700
Global Cash Access Hldgs
Com
378967103
9561
1074267
SH
SOLE
866567
0
207700
Global Payments Inc
Com
37940X102
48354
663750
SH
SOLE
629700
0
34050
Globus Medical Inc
Com
379577208
105
4400
SH
SOLE
4400
0
0
Gold Resource Corp
Com
38068T105
2317
458000
SH
SOLE
230700
0
227300
Google Inc Class A
Com
38259P508
1003
1715
SH
SOLE
1715
0
0
Google Inc Class C
Com
38259P706
987
1715
SH
SOLE
1715
0
0
Graco Inc
Com
384109104
102
1300
SH
SOLE
1300
0
0
Graham Holdings Co
Com
384637104
144
200
SH
SOLE
200
0
0
Grand Canyon Education Inc
Com
38526M106
138
3000
SH
SOLE
3000
0
0
Graphic Packaging Holding Co
Com
388689101
144
12300
SH
SOLE
12300
0
0
Guess? Inc
Com
401617105
4984
184600
SH
SOLE
173300
0
11300
Gulfmark Offshore
Com
402629208
1220
27000
SH
SOLE
27000
0
0
H+R Block
Com
093671105
116
3450
SH
SOLE
3450
0
0
HCA Holdings Inc.
Com
40412C101
397
7050
SH
SOLE
7050
0
0
HCC Insurance Hldgs
Com
404132102
52796
1078800
SH
SOLE
1010600
0
68200
Haemonetics Corp
Com
405024100
13007
368667
SH
SOLE
345367
0
23300
Halliburton Company
Com
406216101
1292
18200
SH
SOLE
18200
0
0
Hancock Holding Co
Com
410120109
106
3000
SH
SOLE
3000
0
0
HanesBrands Inc
Com
410345102
315
3200
SH
SOLE
3200
0
0
Hanover Insurance Group Inc
Com
410867105
95
1500
SH
SOLE
1500
0
0
Harley Davidson Inc
Com
412822108
244
3500
SH
SOLE
3500
0
0
Harman International
Com
413086109
5973
55600
SH
SOLE
55600
0
0
Harmonic Inc
Com
413160102
14959
2005165
SH
SOLE
1877565
0
127600
Harris Corp
Com
413875105
318
4200
SH
SOLE
4200
0
0
Hartford Finl Svcs Grp
Com
416515104
1010
28200
SH
SOLE
28200
0
0
Hatteras Financial Corp
Com
41902R103
8022
404956
SH
SOLE
379900
0
25056
Hd Supply Holdings Inc
Com
40416M105
185
6500
SH
SOLE
6500
0
0
Headwaters Inc
Com
42210P102
6042
435000
SH
SOLE
219200
0
215800
Health Net Inc CL A
Com
42222G108
15640
376500
SH
SOLE
353000
0
23500
Healthsouth Corp
Com
421924309
8490
236700
SH
SOLE
236700
0
0
Heartland Express
Com
422347104
111
5200
SH
SOLE
5200
0
0
Henry (Jack) & Associates
Com
426281101
149
2500
SH
SOLE
2500
0
0
Henry Schein
Com
806407102
196
1650
SH
SOLE
1650
0
0
Herbalife Ltd
Com
G4412G101
245
3800
SH
SOLE
3800
0
0
Hershey Foods Corp
Com
427866108
204
2100
SH
SOLE
2100
0
0
Hess Corp
Com
42809H107
9701
98100
SH
SOLE
98100
0
0
Hewlett-Packard Co
Com
428236103
2277
67600
SH
SOLE
67600
0
0
Hexcel Corp
Com
428291108
106
2600
SH
SOLE
2600
0
0
Hilton Worldwide Hldgs Inc
Com
43300A104
419
18000
SH
SOLE
18000
0
0
Hittite Microwave Corp
Com
43365Y104
26032
333957
SH
SOLE
310257
0
23700
Home Depot Inc
Com
437076102
1239
15300
SH
SOLE
15300
0
0
Honeywell International
Com
438516106
762
8200
SH
SOLE
8200
0
0
Horizon Pharma Inc
Com
44047T109
4532
286493
SH
SOLE
144393
0
142100
Hormel Foods Corp
Com
440452100
239
4850
SH
SOLE
4850
0
0
House 2 Home Inc
Com
432748101
164
7700
SH
SOLE
7700
0
0
Hubbell Inc -Cl B
Com
443510201
62
500
SH
SOLE
500
0
0
Humana Inc
Com
444859102
588
4600
SH
SOLE
4600
0
0
Huntington Ingalls Industries
Com
446413106
189
2000
SH
SOLE
2000
0
0
Huron Consulting Group Inc
Com
447462102
113
1600
SH
SOLE
1600
0
0
Hutchinson Tech
Com
448407106
701
280550
SH
SOLE
141050
0
139500
ITT Corp
Com
450911201
6700
139300
SH
SOLE
139300
0
0
Iconix Brand Group
Com
451055107
137
3200
SH
SOLE
3200
0
0
Idex Corp
Com
45167R104
186
2300
SH
SOLE
2300
0
0
Idexx Labs Inc
Com
45168D104
174
1300
SH
SOLE
1300
0
0
Ignite Restaurant Group Inc
Com
451730105
2044
140400
SH
SOLE
70700
0
69700
Illinois Tool Works
Com
452308109
412
4700
SH
SOLE
4700
0
0
Illumina Inc
Com
452327109
482
2700
SH
SOLE
2700
0
0
Immersion Corp
Com
452521107
2921
229623
SH
SOLE
115723
0
113900
Infinera Corp
Com
45667G103
4352
473000
SH
SOLE
224500
0
248500
Ingersoll-Rand Co -Cl A
Com
G47791101
291
4650
SH
SOLE
4650
0
0
Ingram Micro Inc
Com
457153104
181
6200
SH
SOLE
6200
0
0
Inland Real Estate Corp
Com
457461200
13897
1307300
SH
SOLE
1224300
0
83000
Inphi Corp
Com
45772F107
1992
135700
SH
SOLE
68400
0
67300
Int'l Flavors + Fragrances
Com
459506101
177
1700
SH
SOLE
1700
0
0
Intel Corp
Com
458140100
1749
56600
SH
SOLE
56600
0
0
Inteliquent Inc
Com
45825N107
8653
623889
SH
SOLE
345489
0
278400
Interactive Intelligence Inc
Com
45841V109
73
1300
SH
SOLE
1300
0
0
International Paper
Com
460146103
182
3600
SH
SOLE
3600
0
0
Interpublic Group of Cos
Com
460690100
201
10300
SH
SOLE
10300
0
0
Intersil Corp -CL A
Com
46069S109
19197
1284050
SH
SOLE
1026250
0
257800
Interval Leisure Group
Com
46113M108
46
2100
SH
SOLE
2100
0
0
Intevac Inc
Com
461148108
1773
221406
SH
SOLE
111500
0
109906
Intl Business Mach
Com
459200101
2157
11900
SH
SOLE
11900
0
0
Intl Rectifier Corp
Com
460254105
9522
341300
SH
SOLE
319800
0
21500
Intuit Inc
Com
461202103
886
11000
SH
SOLE
11000
0
0
Investment Technology Group
Com
46145F105
15302
906537
SH
SOLE
806687
0
99850
Investors Bancorp Inc
Com
46146L101
46998
4253210
SH
SOLE
4037460
0
215750
Ipass Inc
Com
46261V108
575
479400
SH
SOLE
241150
0
238250
JP Morgan Chase + Co
Com
46625H100
6897
119700
SH
SOLE
119700
0
0
Jack In The Box Inc
Com
466367109
8659
144700
SH
SOLE
68500
0
76200
Jakks Pacific Inc
Com
47012E106
3446
445250
SH
SOLE
224350
0
220900
Janus Capital Group Inc
Com
47102X105
20701
1658700
SH
SOLE
1554300
0
104400
Jazz Pharmaceuticals Plc
Com
G50871105
118
800
SH
SOLE
800
0
0
Johnson & Johnson
Com
478160104
2399
22928
SH
SOLE
22928
0
0
KLA-Tencor Corp
Com
482480100
167
2300
SH
SOLE
2300
0
0
Kansas City Southern
Com
485170302
4462
41500
SH
SOLE
41500
0
0
Keurig Green Mountain Inc
Com
49271M100
399
3200
SH
SOLE
3200
0
0
Keycorp
Com
493267108
126
8800
SH
SOLE
8800
0
0
Kimberly-Clark Corp
Com
494368103
728
6550
SH
SOLE
6550
0
0
Kirby Corp
Com
497266106
152
1300
SH
SOLE
1300
0
0
Kirkland's Inc
Com
497498105
2244
120960
SH
SOLE
60960
0
60000
Kohls Corp
Com
500255104
158
3000
SH
SOLE
3000
0
0
Koppers Holdings Inc
Com
50060P106
18568
485449
SH
SOLE
454749
0
30700
Kratos Defense & Security
Com
50077B207
2047
262400
SH
SOLE
132100
0
130300
Krispy Kreme Doughnuts
Com
501014104
5814
363840
SH
SOLE
173040
0
190800
Kroger Co
Com
501044101
455
9200
SH
SOLE
9200
0
0
L Brands Inc
Com
501797104
211
3600
SH
SOLE
3600
0
0
L-3 Communications Holdings
Com
502424104
260
2150
SH
SOLE
2150
0
0
LPL Financial Holdings Inc
Com
50212V100
179
3600
SH
SOLE
3600
0
0
Lam Research Corp
Com
512807108
162
2400
SH
SOLE
2400
0
0
Lancaster Colony
Com
513847103
124
1300
SH
SOLE
1300
0
0
Landstar Systems Inc
Com
515098101
102
1600
SH
SOLE
1600
0
0
Las Vegas Sands Corp
Com
517834107
99
1300
SH
SOLE
1300
0
0
Lattice Semiconductor Corp
Com
518415104
3893
471900
SH
SOLE
223100
0
248800
Lear Corp
Com
521865204
277
3100
SH
SOLE
3100
0
0
Leidos Holdings Inc
Com
525327102
92
2400
SH
SOLE
2400
0
0
Lennox International Inc
Com
526107107
116
1300
SH
SOLE
1300
0
0
Lexmark International
Com
529771107
130
2700
SH
SOLE
2700
0
0
Liberty Media Corp
Com
531229102
109
800
SH
SOLE
800
0
0
Liberty Ventures
Com
53071M880
221
3000
SH
SOLE
3000
0
0
Lilly (Eli) + Co
Com
532457108
721
11600
SH
SOLE
11600
0
0
Limelight Networks Inc
Com
53261M104
1177
384611
SH
SOLE
193811
0
190800
Limoneira Co
Com
532746104
2048
93222
SH
SOLE
47022
0
46200
Lincoln Electric Inc
Com
533900106
154
2200
SH
SOLE
2200
0
0
Linear Technology
Com
535678106
584
12400
SH
SOLE
12400
0
0
Live Nation Inc
Com
538034109
133
5400
SH
SOLE
5400
0
0
Lockheed Martin Corp
Com
539830109
1455
9050
SH
SOLE
9050
0
0
LogMein Inc
Com
54142L109
5183
111175
SH
SOLE
53175
0
58000
Lowes Corp
Com
548661107
537
11200
SH
SOLE
11200
0
0
Lyondellbasell Industries Nv
Com
N53745100
703
7200
SH
SOLE
7200
0
0
MBIA Inc
Com
55262C100
268
24300
SH
SOLE
24300
0
0
MDU Resources Group
Com
552690109
91
2600
SH
SOLE
2600
0
0
MRC Global Inc
Com
55345K103
20391
720800
SH
SOLE
675500
0
45300
MSCI Inc - Cl A
Com
55354G100
115
2500
SH
SOLE
2500
0
0
MTS Systems Corp
Com
553777103
30439
449212
SH
SOLE
425392
0
23820
Macy's Group Inc
Com
55616P104
418
7200
SH
SOLE
7200
0
0
Manhattan Associates
Com
562750109
217
6300
SH
SOLE
6300
0
0
Marathon Petroleum Corp
Com
56585A102
828
10600
SH
SOLE
10600
0
0
Marketaxess holdings Inc
Com
57060D108
114
2100
SH
SOLE
2100
0
0
Marriott International
Com
571903202
651
10150
SH
SOLE
10150
0
0
Marriott Vacations Worldwide Corp
Com
57164Y107
5611
95700
SH
SOLE
95700
0
0
Marsh & McLennan Cos
Com
571748102
329
6350
SH
SOLE
6350
0
0
Martha Stewart Living
Com
573083102
2166
460800
SH
SOLE
232200
0
228600
Marvell Technology Grp
Com
G5876H105
7013
489400
SH
SOLE
489400
0
0
Masimo Corp
Com
574795100
23081
978000
SH
SOLE
932900
0
45100
Mastercard Inc
Com
57636Q104
1561
21250
SH
SOLE
21250
0
0
Matson Inc
Com
57686G105
13892
517603
SH
SOLE
485003
0
32600
Mattson Technology Inc
Com
577223100
1088
496600
SH
SOLE
250100
0
246500
Maxlinear Inc
Com
57776J100
2201
218600
SH
SOLE
110000
0
108600
Maxwell Technologies Inc
Com
577767106
4055
268000
SH
SOLE
127000
0
141000
McDonalds Corp
Com
580135101
401
3980
SH
SOLE
3980
0
0
McGraw Hill Financial Inc
Com
580645109
689
8300
SH
SOLE
8300
0
0
McKesson HBOC Inc
Com
58155Q103
633
3400
SH
SOLE
3400
0
0
Mead Johnson Nutrition Co
Com
582839106
536
5750
SH
SOLE
5750
0
0
Mednax Inc
Com
58502B106
116
2000
SH
SOLE
2000
0
0
Medtronic Inc
Com
585055106
682
10700
SH
SOLE
10700
0
0
Merck + Co
Com
58933Y105
1631
28200
SH
SOLE
28200
0
0
Merrimack Pharmaceuticals
Com
590328100
3329
456700
SH
SOLE
230100
0
226600
MetLife Inc
Com
59156R108
1222
22000
SH
SOLE
22000
0
0
Mettler-Toledo Intl Inc
Com
592688105
89
350
SH
SOLE
350
0
0
Michael Kors Holdings Ltd
Com
G60754101
399
4500
SH
SOLE
4500
0
0
Micron Technoloy Inc
Com
595112103
409
12400
SH
SOLE
12400
0
0
Micros Systems Inc
Com
594901100
183
2700
SH
SOLE
2700
0
0
Microsoft Corp
Com
594918104
2733
65531
SH
SOLE
65531
0
0
Millennial Media Inc
Com
60040N105
2674
535800
SH
SOLE
269900
0
265900
Miller Energy Resources Inc
Com
600527105
2086
325957
SH
SOLE
163757
0
162200
Molina Healthcare Inc
Com
60855R100
129
2900
SH
SOLE
2900
0
0
Molson Coors Brewing Company
Com
60871R209
363
4900
SH
SOLE
4900
0
0
Mondelez International Inc
Com
609207105
1079
28700
SH
SOLE
28700
0
0
Monsanto Co
Com
61166W101
143
1150
SH
SOLE
1150
0
0
Monster Beverage Corp
Com
611740101
320
4500
SH
SOLE
4500
0
0
Moody's Corp
Com
615369105
1214
13850
SH
SOLE
13850
0
0
Morningstar Inc
Com
617700109
133
1850
SH
SOLE
1850
0
0
Mosys Inc
Com
619718109
2200
700750
SH
SOLE
352850
0
347900
Motorcar Parts Of Amer Inc
Com
620071100
4388
180200
SH
SOLE
90800
0
89400
Motorola Solutions Inc
Com
620076307
543
8157
SH
SOLE
8157
0
0
Move Inc
Com
62458M207
5131
346900
SH
SOLE
164400
0
182500
Mueller Water Products Inc
Com
624758108
4505
521450
SH
SOLE
247550
0
273900
Multimedia Games Inc
Com
625453105
9676
326450
SH
SOLE
160050
0
166400
Murphy USA Inc
Com
626755102
119
2425
SH
SOLE
2425
0
0
Musclepharm Corp
Com
627335201
1518
125450
SH
SOLE
63150
0
62300
Myriad Genetics Inc
Com
62855J104
226
5800
SH
SOLE
5800
0
0
NVR Inc
Com
62944T105
173
150
SH
SOLE
150
0
0
National Fuel Gas
Com
636180101
117
1500
SH
SOLE
1500
0
0
Natus Medical Inc
Com
639050103
6732
267775
SH
SOLE
126375
0
141400
NetApp Inc
Com
64110D104
321
8800
SH
SOLE
8800
0
0
Netflix Inc
Com
64110L106
1983
4500
SH
SOLE
4500
0
0
Netsuite Inc
Com
64118Q107
287
3300
SH
SOLE
3300
0
0
NewMarket Corp
Com
651587107
196
500
SH
SOLE
500
0
0
Newell Rubbermaid Inc
Com
651229106
121
3900
SH
SOLE
3900
0
0
Nike Inc
Com
654106103
752
9700
SH
SOLE
9700
0
0
Nordstrom Inc
Com
655664100
190
2800
SH
SOLE
2800
0
0
Norfolk Southern Corp
Com
655844108
237
2300
SH
SOLE
2300
0
0
Northern Trust Corp
Com
665859104
193
3000
SH
SOLE
3000
0
0
Northrop Grumman Corp
Com
666807102
10629
88850
SH
SOLE
88850
0
0
Nu Skin Enterprises Inc
Com
67018T105
133
1800
SH
SOLE
1800
0
0
NuVasive Inc
Com
670704105
11244
316113
SH
SOLE
208913
0
107200
Nuverra Environmental Solutions
Com
67091K203
2406
119650
SH
SOLE
60350
0
59300
Nvidia Corp
Com
67066G104
8425
454400
SH
SOLE
454400
0
0
O'Reilly Automotive
Com
67103H107
324
2150
SH
SOLE
2150
0
0
Occidental Petroleum
Com
674599105
718
7000
SH
SOLE
7000
0
0
Office Depot Inc
Com
676220106
5126
900800
SH
SOLE
426900
0
473900
Oge Energy Corp
Com
670837103
149
3800
SH
SOLE
3800
0
0
Old Dominion Freight
Com
679580100
121
1900
SH
SOLE
1900
0
0
Oracle Systems
Com
68389X105
2480
61200
SH
SOLE
61200
0
0
PBF Energy Inc
Com
69318G106
6199
232603
SH
SOLE
217703
0
14900
PPG Industries Inc
Com
693506107
567
2698
SH
SOLE
2698
0
0
Paccar Inc
Com
693718108
138
2200
SH
SOLE
2200
0
0
Pacific Biosciences Of Calif
Com
69404D108
3009
486839
SH
SOLE
245455
0
241384
Pacific Ethanol Inc
Com
69423U305
2355
154050
SH
SOLE
77650
0
76400
Pacira Pharmaceuticals In
Com
695127100
6315
68750
SH
SOLE
32550
0
36200
Pall Corp
Com
696429307
124
1450
SH
SOLE
1450
0
0
Papa John's Int'l Inc
Com
698813102
55
1300
SH
SOLE
1300
0
0
Parexel International Corp
Com
699462107
106
2000
SH
SOLE
2000
0
0
PartnerRE Ltd
Com
G6852T105
142
1300
SH
SOLE
1300
0
0
Patterson - UTI Energy
Com
703481101
157
4500
SH
SOLE
4500
0
0
Paychex Inc
Com
704326107
305
7350
SH
SOLE
7350
0
0
Pebblebrook Hotel Trust
Com
70509V100
10956
296435
SH
SOLE
276935
0
19500
Penn Virginia Corp
Com
707882106
8038
474200
SH
SOLE
224900
0
249300
Pepsico Inc
Com
713448108
389
4350
SH
SOLE
4350
0
0
PetroQuest Energy
Com
716748108
3892
517500
SH
SOLE
260700
0
256800
Pfizer Inc
Com
717081103
1947
65593
SH
SOLE
65593
0
0
PharMerica Corp
Com
71714F104
5887
205901
SH
SOLE
169247
0
36654
Pharmacyclics Inc
Com
716933106
5683
63353
SH
SOLE
31900
0
31453
Phillip Morris International Inc
Com
718172109
1405
16670
SH
SOLE
16670
0
0
Phillips 66
Com
718546104
1408
17500
SH
SOLE
17500
0
0
Piedmont Natural Gas Co
Com
720186105
37807
1010600
SH
SOLE
946600
0
64000
Pilgrim's Pride Corp
Com
72147K108
6726
245850
SH
SOLE
120150
0
125700
Pioneer Energy Services Corp
Com
723664108
5610
319848
SH
SOLE
211148
0
108700
Pitney Bowes Inc
Com
724479100
249
9000
SH
SOLE
9000
0
0
Pixelworks Inc
Com
72581M305
3615
477580
SH
SOLE
240580
0
237000
Polaris Industries Inc
Com
731068102
208
1600
SH
SOLE
1600
0
0
Polycom Inc
Com
73172K104
5344
426500
SH
SOLE
426500
0
0
Praxair Inc
Com
74005P104
193
1450
SH
SOLE
1450
0
0
Precision Castparts Corp
Com
740189105
126
500
SH
SOLE
500
0
0
Priceline Group Inc/The
Com
741503403
1053
875
SH
SOLE
875
0
0
Primoris Services Corp
Com
74164F103
58
2000
SH
SOLE
2000
0
0
Principal Financial Group
Com
74251V102
156
3100
SH
SOLE
3100
0
0
Privatebancorp Inc
Com
742962103
25390
873700
SH
SOLE
818700
0
55000
Progenics Pharmaceutical Inc
Com
743187106
2411
559500
SH
SOLE
281900
0
277600
Progressive Corp-Ohio
Com
743315103
161
6350
SH
SOLE
6350
0
0
Prudential Financial Inc
Com
744320102
506
5700
SH
SOLE
5700
0
0
Public Service Enterprises
Com
744573106
204
5000
SH
SOLE
5000
0
0
QLogic Corp
Com
747277101
3585
355300
SH
SOLE
355300
0
0
Qualcomm Inc
Com
747525103
1639
20700
SH
SOLE
20700
0
0
Quantum Corp
Com
747906204
2189
1794000
SH
SOLE
904600
0
889400
Quantum Fuel Sys Tech Worldwide
Com
74765E307
1118
193500
SH
SOLE
97400
0
96100
Questcor Pharmaceuticals Inc
Com
74835Y101
296
3200
SH
SOLE
3200
0
0
Quintiles Transnational Hldgs
Com
74876Y101
288
5400
SH
SOLE
5400
0
0
RF Micro Devices
Com
749941100
4943
515400
SH
SOLE
244400
0
271000
RPC Inc
Com
749660106
183
7800
SH
SOLE
7800
0
0
RTI Intl Metals Inc
Com
74973W107
8000
300861
SH
SOLE
282361
0
18500
Raytheon Co
Com
755111507
489
5300
SH
SOLE
5300
0
0
RealD Inc
Com
75604L105
4529
354900
SH
SOLE
178800
0
176100
RealNetworks Inc
Com
75605L708
1649
216149
SH
SOLE
109049
0
107100
Red Hat Inc
Com
756577102
271
4900
SH
SOLE
4900
0
0
Regeneron Pharmaceuticals
Com
75886F107
141
500
SH
SOLE
500
0
0
Regions Finl Corp
Com
7591EP100
74
7000
SH
SOLE
7000
0
0
Reinsurance Group Amer Inc
Com
759351604
142
1800
SH
SOLE
1800
0
0
RenTrak Corp
Com
760174102
4566
87050
SH
SOLE
43850
0
43200
Renaissancere Holdings Ltd
Com
G7496G103
139
1300
SH
SOLE
1300
0
0
Restoration Hardware Hldgs Inc
Com
761283100
7170
77050
SH
SOLE
36550
0
40500
Reynolds American Inc
Com
761713106
362
6000
SH
SOLE
6000
0
0
Rite Aid Corp
Com
767754104
257
35800
SH
SOLE
35800
0
0
Robert Half Int'l Inc
Com
770323103
119
2500
SH
SOLE
2500
0
0
Rockwell Int'l Corp
Com
773903109
263
2100
SH
SOLE
2100
0
0
Rockwood Holdings Inc
Com
774415103
342
4500
SH
SOLE
4500
0
0
Rollins Inc
Com
775711104
159
5300
SH
SOLE
5300
0
0
Ross Stores Inc
Com
778296103
271
4100
SH
SOLE
4100
0
0
Royal Carib Cruises
Com
V7780T103
5799
104300
SH
SOLE
104300
0
0
Ryman Hospitality Properties Inc
Com
78377T107
17859
370900
SH
SOLE
347500
0
23400
S&w Seed Co
Com
785135104
1051
162000
SH
SOLE
81700
0
80300
Safeway Inc
Com
786514208
378
11000
SH
SOLE
11000
0
0
Salix Pharmaceuticals Ltd
Com
795435106
74
600
SH
SOLE
600
0
0
Sally Beauty Holdings Inc
Com
79546E104
23447
934900
SH
SOLE
887000
0
47900
SandRidge Energy Inc
Com
80007P307
117
16300
SH
SOLE
16300
0
0
Sanderson Farms Inc
Com
800013104
136
1400
SH
SOLE
1400
0
0
Sandisk Corp
Com
80004C101
543
5200
SH
SOLE
5200
0
0
Sapient Corp
Com
803062108
110
6800
SH
SOLE
6800
0
0
Schlumberger Limited
Com
806857108
684
5800
SH
SOLE
5800
0
0
Schwab (Charles) Corp
Com
808513105
83
3100
SH
SOLE
3100
0
0
Scotts Co
Com
810186106
114
2000
SH
SOLE
2000
0
0
Scripps Networks Interactive
Com
811065101
138
1700
SH
SOLE
1700
0
0
Seagate Technology
Com
G7945M107
386
6800
SH
SOLE
6800
0
0
Sei Investments Co
Com
784117103
172
5250
SH
SOLE
5250
0
0
Servicenow Inc
Com
81762P102
93
1500
SH
SOLE
1500
0
0
Sherwin-Williams Co
Com
824348106
269
1300
SH
SOLE
1300
0
0
ShoreTel Inc.
Com
825211105
2712
415900
SH
SOLE
209500
0
206400
Sigma Designs
Com
826565103
2961
646450
SH
SOLE
325650
0
320800
Sigma-Aldrich
Com
826552101
203
2000
SH
SOLE
2000
0
0
Six Entertainment Corp
Com
83001A102
6536
153600
SH
SOLE
153600
0
0
Sizmek Inc
Com
83013P105
2156
226250
SH
SOLE
114050
0
112200
Skechers USA Inc -Cl A
Com
830566105
8981
196525
SH
SOLE
93625
0
102900
Skullcandy Inc
Com
83083J104
1697
234100
SH
SOLE
117800
0
116300
Skyworks Solutions Inc
Com
83088M102
211
4500
SH
SOLE
4500
0
0
Smith (A 0) Corp
Com
831865209
104
2100
SH
SOLE
2100
0
0
Sonoco Products Co
Com
835495102
185
4200
SH
SOLE
4200
0
0
Southwest Airlines Co
Com
844741108
623
23200
SH
SOLE
23200
0
0
Southwestern Energy Co
Com
845467109
82
1800
SH
SOLE
1800
0
0
Spirit Airlines Inc
Com
848577102
126
2000
SH
SOLE
2000
0
0
Springleaf Holdings Inc
Com
85172J101
130
5000
SH
SOLE
5000
0
0
St Jude Medical Inc
Com
790849103
173
2500
SH
SOLE
2500
0
0
Stancorp Finl Group Inc
Com
852891100
19307
301667
SH
SOLE
282767
0
18900
Starwood Property Trust Inc
Com
85571B105
14440
607500
SH
SOLE
569700
0
37800
Starwood Waypoint Residential Trust
Com
85571W109
4153
158460
SH
SOLE
148680
0
9780
State Street Corp
Com
857477103
229
3400
SH
SOLE
3400
0
0
Str Holdings Inc
Com
78478V100
944
699500
SH
SOLE
352600
0
346900
Stryker Corp
Com
863667101
308
3650
SH
SOLE
3650
0
0
Sunstone Hotel Investors Inc
Com
867892101
8886
595200
SH
SOLE
558400
0
36800
Super Micro Computer Inc
Com
86800U104
5794
229300
SH
SOLE
152600
0
76700
Surmodics Inc
Com
868873100
1825
85200
SH
SOLE
42900
0
42300
Swifth Energy Co
Com
870738101
4542
349901
SH
SOLE
325501
0
24400
Sykes Enterprises Inc
Com
871237103
15659
720611
SH
SOLE
674911
0
45700
Symetra Financial Corp
Com
87151Q106
35643
1567400
SH
SOLE
1469200
0
98200
Synaptics Inc
Com
87157D109
10231
112875
SH
SOLE
53575
0
59300
Synergy Resources Corp
Com
87164P103
3234
244050
SH
SOLE
123050
0
121000
Syntel Inc
Com
87162H103
129
1500
SH
SOLE
1500
0
0
Sysco Corp
Com
871829107
120
3200
SH
SOLE
3200
0
0
T. Rowe Price Group Inc
Com
74144T108
110
1300
SH
SOLE
1300
0
0
TASER International Inc
Com
87651B104
3562
267850
SH
SOLE
134950
0
132900
TE Connectivity Ltd
Com
H84989104
291
4700
SH
SOLE
4700
0
0
TJX Companies Inc
Com
872540109
983
18500
SH
SOLE
18500
0
0
TRW Automotive Hldgs
Com
87264S106
215
2400
SH
SOLE
2400
0
0
TW Telecom -CL A
Com
87311L104
165
4100
SH
SOLE
4100
0
0
Take-Two Interactive
Com
874054109
140
6300
SH
SOLE
6300
0
0
Target Corp
Com
87612E106
388
6700
SH
SOLE
6700
0
0
Teradata Corp
Com
88076W103
4599
114400
SH
SOLE
114400
0
0
Terex Corp
Com
880779103
14101
343100
SH
SOLE
321500
0
21600
Tesla Motors Inc
Com
88160R101
792
3300
SH
SOLE
3300
0
0
Tesoro Corporation
Com
881609101
23568
401700
SH
SOLE
375650
0
26050
Tetra Technologies Inc
Com
88162F105
14794
1255822
SH
SOLE
1115722
0
140100
Texas Instruments Inc
Com
882508104
750
15700
SH
SOLE
15700
0
0
The Bancorp Inc
Com
05969A105
11945
1002917
SH
SOLE
895752
0
107165
Torchmark Corp
Com
891027104
217
2650
SH
SOLE
2650
0
0
Toro Company
Com
891092108
146
2300
SH
SOLE
2300
0
0
Travelers Companies Inc
Com
89417E109
400
4250
SH
SOLE
4250
0
0
TripAdvisor Inc
Com
896945201
163
1500
SH
SOLE
1500
0
0
Tuesday Morning Corp
Com
899035505
5087
285450
SH
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143850
0
141600
Tupperware Brands
Com
899896104
17389
207750
SH
SOLE
194650
0
13100
Tyco Int'l
Com
H89128104
274
6000
SH
SOLE
6000
0
0
Tyson Foods Inc -Cl A
Com
902494103
514
13700
SH
SOLE
13700
0
0
U.S. Bancorp
Com
902973304
327
7550
SH
SOLE
7550
0
0
URS Corp
Com
903236107
124
2700
SH
SOLE
2700
0
0
USG Corp
Com
903293405
4845
160800
SH
SOLE
160800
0
0
Ubiquiti Networks Inc
Com
90347A100
81
1800
SH
SOLE
1800
0
0
Union Pacific Corp
Com
907818108
1297
13000
SH
SOLE
13000
0
0
United Continental Hldgs Inc
Com
910047109
3450
84000
SH
SOLE
84000
0
0
United Parcel Service
Com
911312106
1909
18600
SH
SOLE
18600
0
0
United Technologies Corp
Com
913017109
1085
9400
SH
SOLE
9400
0
0
United Therapeutics Corp
Com
91307C102
80
900
SH
SOLE
900
0
0
UnitedHealth Group Inc
Com
91324P102
1324
16200
SH
SOLE
16200
0
0
Unum Group
Com
91529Y106
80
2300
SH
SOLE
2300
0
0
Unwired Planet Inc
Com
91531F103
1964
880921
SH
SOLE
443900
0
437021
VF Corp
Com
918204108
391
6200
SH
SOLE
6200
0
0
VISA Inc
Com
92826C839
2065
9800
SH
SOLE
9800
0
0
VMWare Inc -CL A
Com
928563402
436
4500
SH
SOLE
4500
0
0
Valero Energy Corp
Com
91913Y100
641
12800
SH
SOLE
12800
0
0
ValueVision Media Inc
Com
92047K107
3089
619100
SH
SOLE
311900
0
307200
Varian Medical Sys Inc
Com
92220P105
166
2000
SH
SOLE
2000
0
0
Vasco Data Sec Intl Inc
Com
92230Y104
2388
205900
SH
SOLE
103700
0
102200
Vectren Corp
Com
92240G101
115
2700
SH
SOLE
2700
0
0
Verint Systems Inc
Com
92343X100
78
1600
SH
SOLE
1600
0
0
Verisign Inc
Com
92343E102
9562
195900
SH
SOLE
195900
0
0
Verisk Analytics Inc
Com
92345Y106
150
2500
SH
SOLE
2500
0
0
Verizon Communications
Com
92343V104
377
7700
SH
SOLE
7700
0
0
Viacom Inc New Cl-B
Com
92553P201
265
3050
SH
SOLE
3050
0
0
Viasat Inc
Com
92552V100
7732
133400
SH
SOLE
133400
0
0
Vigoro Corporation
Com
92240M108
83
4000
SH
SOLE
4000
0
0
Vince Holding Corp
Com
92719W108
4965
135580
SH
SOLE
64311
0
71269
Vitesse Semiconductor
Com
928497304
2100
608700
SH
SOLE
306700
0
302000
Voya Financial Inc
Com
929089100
153
4200
SH
SOLE
4200
0
0
Wabco Holdings Inc
Com
92927K102
235
2200
SH
SOLE
2200
0
0
Waddell & Reed Financial
Com
930059100
200
3200
SH
SOLE
3200
0
0
Wal-Mart Stores
Com
931142103
2295
30567
SH
SOLE
30567
0
0
Walgreen Co
Com
931422109
630
8500
SH
SOLE
8500
0
0
Warren Resources Inc
Com
93564A100
2821
454950
SH
SOLE
229450
0
225500
WebMD Health Corp
Com
94770V102
135
2800
SH
SOLE
2800
0
0
Wellpoint Health Networks
Com
94973V107
872
8100
SH
SOLE
8100
0
0
Wells Fargo & Co
Com
949746101
3464
65900
SH
SOLE
65900
0
0
Wendy's Co
Com
95058W100
4966
582175
SH
SOLE
275475
0
306700
West Corp
Com
952355204
180
6700
SH
SOLE
6700
0
0
West Pharmaceutical Svsc Inc
Com
955306105
105
2500
SH
SOLE
2500
0
0
Western Digital Corp
Com
958102105
466
5050
SH
SOLE
5050
0
0
Western Union Co
Com
959802109
104
6000
SH
SOLE
6000
0
0
White Mtns Ins Group Ltd
Com
G9618E107
21502
35340
SH
SOLE
33100
0
2240
Wiley (John) & Sons -CL A
Com
968223206
11130
183700
SH
SOLE
172300
0
11400
Williams-Sonoma Inc
Com
969904101
136
1900
SH
SOLE
1900
0
0
Wilshire Bancorp Inc
Com
97186T108
2172
211500
SH
SOLE
106600
0
104900
Wyndham Worldwide Corp
Com
98310W108
16155
213350
SH
SOLE
200100
0
13250
Wynn Resorts Ltd
Com
983134107
436
2100
SH
SOLE
2100
0
0
Xerox Corp
Com
984121103
371
29800
SH
SOLE
29800
0
0
Yum! Brands Inc
Com
988498101
544
6700
SH
SOLE
6700
0
0
Zebra Technologies Corp
Com
989207105
165
2000
SH
SOLE
2000
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
4250
279792
SH
SOLE
140961
0
138831
Zimmer Holdings Inc
Com
98956P102
156
1500
SH
SOLE
1500
0
0
Zynga Inc
Com
98986T108
4556
1419300
SH
SOLE
673300
0
746000