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 LIVE 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 30 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 SOLE 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 SOLE 1700 0 0 Spirit Airlines Inc Com 848577102 85 1100 SH SOLE 1100 0 0 Stage Stores Inc Com 85254C305 5301 231270 SH SOLE 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 SOLE 14700 0 0 Starwood Hotels & Resorts Com 85590A401 209 2500 SH SOLE 2500 0 0 Starwood Property Trust Inc Com 85571B105 14723 605895 SH SOLE 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 SOLE 1158429 0 49300 Symantec Corp Com 871503108 196 8400 SH SOLE 8400 0 0 Symetra Financial Corp Com 87151Q106 48943 2086218 SH SOLE 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 SOLE 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 0 46250 Tesoro Corporation Com 881609101 17708 193975 SH SOLE 185575 0 8400 Tessera Technologies Inc Com 88164L100 6034 149800 SH SOLE 71300 0 78500 Tetra Technologies Inc Com 88162F105 24068 3894471 SH SOLE 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 SOLE 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 SOLE 148100 0 140700 Tupperware Brands Com 899896104 26945 390397 SH SOLE 375097 0 15300 Tyco Int'l Plc Com G91442106 375 8700 SH SOLE 8700 0 0 Tyler Technologies Inc Com 902252105 4689 38900 SH SOLE 38900 0 0 UGI Corp Com 902681105 57 1750 SH SOLE 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 SOLE 17400 0 0 Unwired Planet Inc Com 91531F103 511 894321 SH SOLE 457300 0 437021 Urban Outfitters Inc Com 917047102 128 2800 SH SOLE 2800 0 0 VCA Antech Inc Com 918194101 77 1400 SH SOLE 1400 0 0 VF Corp Com 918204108 407 5400 SH SOLE 5400 0 0 VISA Inc Com 92826C839 1858 28400 SH SOLE 28400 0 0 VMWare Inc -CL A Com 928563402 115 1400 SH SOLE 1400 0 0 Valero Energy Corp Com 91913Y100 356 5600 SH SOLE 5600 0 0 Valspar Corp Com 920355104 42 500 SH SOLE 500 0 0 Varian Medical Sys Inc Com 92220P105 151 1600 SH SOLE 1600 0 0 Vasco Data Sec Intl Inc Com 92230Y104 6145 285300 SH SOLE 183600 0 101700 Vectren Corp Com 92240G101 57 1300 SH SOLE 1300 0 0 Verisign Inc Com 92343E102 5974 89200 SH SOLE 89200 0 0 Verisk Analytics Inc Com 92345Y106 186 2600 SH SOLE 2600 0 0 Verizon Communications Com 92343V104 1031 21200 SH SOLE 21200 0 0 Viasat Inc Com 92552V100 5836 97900 SH SOLE 97900 0 0 Violin Memory Inc Com 92763A101 3587 951400 SH SOLE 488400 0 463000 Visteon Corp Com 92839U206 67 700 SH SOLE 700 0 0 Vitamin Shoppe Inc Com 92849E101 15197 368937 SH SOLE 353387 0 15550 Vitesse Semiconductor Com 928497304 3271 616000 SH SOLE 315900 0 300100 Voya Financial Inc Com 929089100 82 1900 SH SOLE 1900 0 0 Wabco Holdings Inc Com 92927K102 74 600 SH SOLE 600 0 0 Waddell & Reed Financial Com 930059100 84 1700 SH SOLE 1700 0 0 Wal-Mart Stores Com 931142103 3600 43767 SH SOLE 43767 0 0 Walgreens Boots Alliance Inc Com 931427108 525 6200 SH SOLE 6200 0 0 Waste Management Inc Com 94106L109 428 7900 SH SOLE 7900 0 0 Waters Corp Com 941848103 137 1100 SH SOLE 1100 0 0 Wells Fargo & Co Com 949746101 1632 30000 SH SOLE 30000 0 0 Wendy's Co Com 95058W100 6324 580175 SH SOLE 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