0001082327-15-000012.txt : 20150817
0001082327-15-000012.hdr.sgml : 20150817
20150817165930
ACCESSION NUMBER: 0001082327-15-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150817
DATE AS OF CHANGE: 20150817
EFFECTIVENESS DATE: 20150817
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: 151059441
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
06-30-2015
06-30-2015
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
08-12-2015
0
668
3538893
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
1759
11400
SH
SOLE
11400
0
0
ACI Worldwide Inc
Com
004498101
55005
2238705
SH
SOLE
2154755
0
83950
AMERCO
Com
023586100
98
300
SH
SOLE
300
0
0
AMN Healthcare Services Inc
Com
001744101
6474
204940
SH
SOLE
96040
0
108900
AT&T Corp
Com
00206R102
346
9751
SH
SOLE
9751
0
0
AbbVie Inc
Com
00287Y109
1250
18600
SH
SOLE
18600
0
0
Abbott Labs
Com
002824100
503
10258
SH
SOLE
10258
0
0
Abiomed Inc
Com
003654100
8700
132360
SH
SOLE
82760
0
49600
Accenture Plc
Com
G1151C101
1752
18100
SH
SOLE
18100
0
0
Actuant Corp-CL A
Com
00508X203
48785
2112836
SH
SOLE
2034136
0
78700
Acuity Brands Inc
Com
00508Y102
126
700
SH
SOLE
700
0
0
Adtran Inc
Com
00738A106
19231
1183474
SH
SOLE
1139345
0
44129
Advance Auto Parts
Com
00751Y106
80
500
SH
SOLE
500
0
0
Aeropostale Inc
Com
007865108
1087
671200
SH
SOLE
351200
0
320000
Aes Corp
Com
00130H105
167
12600
SH
SOLE
12600
0
0
Aetna Inc
Com
00817Y108
676
5300
SH
SOLE
5300
0
0
Affiliated Managers Group
Com
008252108
44
200
SH
SOLE
200
0
0
Affymetrix Inc
Com
00826T108
5401
494588
SH
SOLE
232650
0
261938
Aflac Inc
Com
001055102
230
3700
SH
SOLE
3700
0
0
Ag Mortgage Investment Trust
Com
001228105
15441
893583
SH
SOLE
865583
0
28000
Agco Corp
Com
001084102
51
900
SH
SOLE
900
0
0
Agilent Technologies Inc
Com
00846U101
166
4300
SH
SOLE
4300
0
0
Akami Technologies
Com
00971T101
3959
56700
SH
SOLE
56700
0
0
Alaska Air Group
Com
011659109
348
5400
SH
SOLE
5400
0
0
Align Technology Inc
Com
016255101
88
1400
SH
SOLE
1400
0
0
AllState Corp
Com
020002101
704
10850
SH
SOLE
10850
0
0
Allegiant Travel Co
Com
01748X102
53
300
SH
SOLE
300
0
0
Allegion PLC
Com
G0176J109
30
500
SH
SOLE
500
0
0
Allscripts Healthcare Soltns
Com
01988P108
32231
2356062
SH
SOLE
2272062
0
84000
Altria Group Inc
Com
02209S103
1477
30200
SH
SOLE
30200
0
0
Amazon Com Inc
Com
023135106
130
300
SH
SOLE
300
0
0
Ambarella Inc
Com
G037AX101
6915
67340
SH
SOLE
37940
0
29400
Amdocs Ltd
Com
G02602103
96
1750
SH
SOLE
1750
0
0
American Eagle Outfitters Inc
Com
02553E106
32604
1893393
SH
SOLE
1623293
0
270100
American Int'l Group
Com
026874784
185
3000
SH
SOLE
3000
0
0
American Science + Engineering Inc
Com
029429107
3022
68985
SH
SOLE
35785
0
33200
Amerisourcebergen Corp
Com
03073E105
1031
9700
SH
SOLE
9700
0
0
Amgen Inc
Com
031162100
1540
10030
SH
SOLE
10030
0
0
Analog Devices
Com
032654105
199
3100
SH
SOLE
3100
0
0
Ansys Inc
Com
03662Q105
100
1100
SH
SOLE
1100
0
0
Anthem Inc
Com
036752103
722
4400
SH
SOLE
4400
0
0
Aon PLC
Com
G0408V102
5532
55500
SH
SOLE
55500
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
26724
1626560
SH
SOLE
1571158
0
55402
Apollo Investment Corp
Com
03761U106
29707
4195933
SH
SOLE
4046533
0
149400
Apple Inc
Com
037833100
10410
83000
SH
SOLE
83000
0
0
Applied Micro Circuits
Com
03822W406
5924
877700
SH
SOLE
458800
0
418900
Arbor Realty Trust Inc
Com
038923108
1341
198300
SH
SOLE
103400
0
94900
Arch Capital Group Ltd
Com
G0450A105
100
1500
SH
SOLE
1500
0
0
Archer-Daniels-Midland
Com
039483102
772
16000
SH
SOLE
16000
0
0
Ashland Inc
Com
044209104
354
2900
SH
SOLE
2900
0
0
Aspen Technology Inc
Com
045327103
150
3300
SH
SOLE
3300
0
0
Atlas Air Worldwide Hldg Inc
Com
049164205
5346
97265
SH
SOLE
45465
0
51800
Autobytel Inc
Com
05275N205
2777
173661
SH
SOLE
90861
0
82800
Autodesk Inc
Com
052769106
80
1600
SH
SOLE
1600
0
0
Automatic Data Processing
Com
053015103
666
8300
SH
SOLE
8300
0
0
Autozone Inc
Com
053332102
400
600
SH
SOLE
600
0
0
Avago Technologies Ltd
Com
Y0486S104
385
2900
SH
SOLE
2900
0
0
Avery Dennison Corp
Com
053611109
73
1200
SH
SOLE
1200
0
0
Avistar Communications
Com
05379X208
1
683000
SH
SOLE
318900
0
364100
Avnet Inc
Com
053807103
78
1900
SH
SOLE
1900
0
0
Axis Capital Holdings Ltd
Com
G0692U109
224
4200
SH
SOLE
4200
0
0
B/E Aerospace Inc
Com
073302101
58896
1072788
SH
SOLE
1032538
0
40250
BBCN Bancorp Inc
Com
073295107
40236
2720519
SH
SOLE
2547719
0
172800
Baker Hughes Inc
Com
057224107
2844
46100
SH
SOLE
46100
0
0
Ball Corp
Com
058498106
217
3100
SH
SOLE
3100
0
0
Bard (C.R.) Inc
Com
067383109
154
900
SH
SOLE
900
0
0
Beazer Homes USA Inc
Com
07556Q881
2659
133300
SH
SOLE
69700
0
63600
Bed Bath & Beyond
Com
075896100
283
4100
SH
SOLE
4100
0
0
Bemis Co
Com
081437105
18
400
SH
SOLE
400
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
7227
53100
SH
SOLE
53100
0
0
Berry Plastics Group Inc
Com
08579W103
437
13500
SH
SOLE
13500
0
0
Best Buy Co
Com
086516101
365
11200
SH
SOLE
11200
0
0
Big Lots Inc
Com
089302103
72
1600
SH
SOLE
1600
0
0
Biogen Inc
Com
09062X103
606
1500
SH
SOLE
1500
0
0
Bj's Restaurants Inc
Com
09180C106
4470
92270
SH
SOLE
43070
0
49200
Blue Nile Inc
Com
09578R103
3452
113600
SH
SOLE
59400
0
54200
Boeing Co
Com
097023105
1845
13300
SH
SOLE
13300
0
0
Booz Allen Hamilton Hldg Cp
Com
099502106
48
1900
SH
SOLE
1900
0
0
Boyd Gaming Corp
Com
103304101
5244
350750
SH
SOLE
163850
0
186900
Bravo Brio Restaurant Gp Inc
Com
10567B109
2270
167550
SH
SOLE
87450
0
80100
Brink's Co
Com
109696104
14941
507663
SH
SOLE
493094
0
14569
Brinker Intl Inc
Com
109641100
20531
356134
SH
SOLE
345684
0
10450
Bristol Myers Squibb
Com
110122108
625
9400
SH
SOLE
9400
0
0
BroadSoft Inc
Com
11133B409
4729
136790
SH
SOLE
63990
0
72800
Broadcom Corp-Cl A
Com
111320107
263
5100
SH
SOLE
5100
0
0
Broadridge Financial Solutions
Com
11133T103
44050
880831
SH
SOLE
852131
0
28700
Broadwind Energy Inc
Com
11161T207
1017
239914
SH
SOLE
125362
0
114552
Brown Forman Corp
Com
115637209
115
1150
SH
SOLE
1150
0
0
Bunge Ltd
Com
G16962105
1378
15700
SH
SOLE
15700
0
0
Burlington Stores Inc
Com
122017106
67
1300
SH
SOLE
1300
0
0
CACI International Inc
Com
127190304
16
200
SH
SOLE
200
0
0
CBOE Holdings Inc
Com
12503M108
132
2300
SH
SOLE
2300
0
0
CBRE Group Inc
Com
12504L109
215
5800
SH
SOLE
5800
0
0
CBS
Com
124857202
666
12000
SH
SOLE
12000
0
0
CEB Inc
Com
125134106
17
200
SH
SOLE
200
0
0
CF Industrials Holdings Inc
Com
125269100
373
5800
SH
SOLE
5800
0
0
CH Robinson Worldwide Inc
Com
12541W209
143
2300
SH
SOLE
2300
0
0
CIT Group Inc
Com
125581801
4286
92200
SH
SOLE
92200
0
0
CNO Financial Group Inc
Com
12621E103
47895
2610099
SH
SOLE
2517799
0
92300
CVS Corp
Com
126650100
1982
18900
SH
SOLE
18900
0
0
Cabot Corp
Com
127055101
45
1200
SH
SOLE
1200
0
0
Campbell Soup Co
Com
134429109
372
7800
SH
SOLE
7800
0
0
Cardinal Health Inc
Com
14149Y108
527
6300
SH
SOLE
6300
0
0
Cardtronics Inc
Com
14161H108
27494
742070
SH
SOLE
715370
0
26700
Carlisle Companies Inc
Com
142339100
30
300
SH
SOLE
300
0
0
Carnival Corp
Com
143658300
257
5200
SH
SOLE
5200
0
0
Carrols Restaurant Group Inc
Com
14574X104
2815
270700
SH
SOLE
141400
0
129300
Carter's Inc
Com
146229109
128
1200
SH
SOLE
1200
0
0
Caseys General Stores Inc
Com
147528103
5499
57440
SH
SOLE
26840
0
30600
Caterpillar Inc
Com
149123101
110
1300
SH
SOLE
1300
0
0
Cdw Corp
Com
12514G108
65
1900
SH
SOLE
1900
0
0
Celanese Corp
Com
150870103
44227
615293
SH
SOLE
593543
0
21750
Celgene Corp
Com
151020104
718
6200
SH
SOLE
6200
0
0
Centene Corp.
Com
15135B101
209
2600
SH
SOLE
2600
0
0
Central Garden & Pet Co
Com
153527205
2752
241200
SH
SOLE
125900
0
115300
Centurylink Inc
Com
156700106
311
10600
SH
SOLE
10600
0
0
Cenveo Inc
Com
15670S105
1642
774700
SH
SOLE
404000
0
370700
Cerner Corp
Com
156782104
318
4600
SH
SOLE
4600
0
0
Ceva Inc
Com
157210105
2523
129850
SH
SOLE
67850
0
62000
Chatham Lodging Trust
Com
16208T102
21161
799426
SH
SOLE
769626
0
29800
Cheesecake Factory
Com
163072101
22
400
SH
SOLE
400
0
0
Chemtura Corp
Com
163893209
17
600
SH
SOLE
600
0
0
Chipotle Mexican Grill Inc
Com
169656105
121
200
SH
SOLE
200
0
0
Choice Hotels Intl Inc
Com
169905106
141
2600
SH
SOLE
2600
0
0
Christopher & Banks Corp
Com
171046105
2137
532800
SH
SOLE
277900
0
254900
Chubb Corp
Com
171232101
238
2500
SH
SOLE
2500
0
0
Church + Dwight Inc
Com
171340102
73
900
SH
SOLE
900
0
0
Cigna Corp
Com
125509109
259
1600
SH
SOLE
1600
0
0
Cinemark Holdings Inc
Com
17243V102
52
1300
SH
SOLE
1300
0
0
Cintas Corp
Com
172908105
186
2200
SH
SOLE
2200
0
0
Cirrus Logic Inc
Com
172755100
6674
196130
SH
SOLE
91730
0
104400
Cisco Systems Inc
Com
17275R102
1453
52928
SH
SOLE
52928
0
0
Civeo Corp
Com
17878Y108
5885
1916894
SH
SOLE
1850994
0
65900
Clean Harbors Inc
Com
184496107
43658
812397
SH
SOLE
783197
0
29200
Clorox CO/DE
Com
189054109
156
1500
SH
SOLE
1500
0
0
Coach Inc
Com
189754104
80
2300
SH
SOLE
2300
0
0
Coca-Cola Co
Com
191216100
514
13100
SH
SOLE
13100
0
0
Coca-Cola Enterprises
Com
19122T109
182
4200
SH
SOLE
4200
0
0
Cognex Corp
Com
192422103
3790
78800
SH
SOLE
78800
0
0
Cognizant Tech Solutions
Com
192446102
452
7400
SH
SOLE
7400
0
0
Colgate-Palmolive Co
Com
194162103
1099
16800
SH
SOLE
16800
0
0
Colony Capital Inc
Com
19624R106
37604
1660231
SH
SOLE
1564356
0
95875
Columbia Sportswear Co
Com
198516106
30275
500738
SH
SOLE
483038
0
17700
Comcast Corp - Cl A
Com
20030N101
469
7800
SH
SOLE
7800
0
0
Commercial Metals
Com
201723103
56755
3529531
SH
SOLE
3397131
0
132400
Commvault Systems Inc
Com
204166102
21
500
SH
SOLE
500
0
0
Computer Associates Int'l
Com
12673P105
91
3100
SH
SOLE
3100
0
0
Computer Programs & Systems
Com
205306103
9931
185899
SH
SOLE
174849
0
11050
Computer Sciences Corp
Com
205363104
3525
53700
SH
SOLE
53700
0
0
Comscore Inc
Com
20564W105
10009
187925
SH
SOLE
88725
0
99200
ConAgra Foods Inc
Com
205887102
245
5600
SH
SOLE
5600
0
0
Convergys Corp
Com
212485106
82353
3230804
SH
SOLE
3115304
0
115500
Cooper Cameron Corp
Com
13342B105
267
5100
SH
SOLE
5100
0
0
Cooper Tire + Rubber
Com
216831107
61
1800
SH
SOLE
1800
0
0
Copart Inc
Com
217204106
67478
1901859
SH
SOLE
1833759
0
68100
Corelogic Inc
Com
21871D103
107
2700
SH
SOLE
2700
0
0
Corning Inc
Com
219350105
245
12400
SH
SOLE
12400
0
0
Costco Wholesale Corp
Com
22160K105
1567
11600
SH
SOLE
11600
0
0
Coty Inc
Com
222070203
51
1600
SH
SOLE
1600
0
0
Cracker Barrel Old Country Store
Com
22410J106
75
500
SH
SOLE
500
0
0
Crocs Inc
Com
227046109
5002
340030
SH
SOLE
159130
0
180900
Cummins Inc
Com
231021106
157
1200
SH
SOLE
1200
0
0
Cutera Inc
Com
232109108
5282
341200
SH
SOLE
178500
0
162700
Cyberonics
Com
23251P102
24
400
SH
SOLE
400
0
0
DIRECTV
Com
25490A309
3739
40300
SH
SOLE
40300
0
0
DISH Network Corp
Com
25470M109
196
2900
SH
SOLE
2900
0
0
DST Systems Inc
Com
233326107
126
1000
SH
SOLE
1000
0
0
Dana Holding Corp
Com
235825205
23
1100
SH
SOLE
1100
0
0
Danaher Corp
Com
235851102
171
2000
SH
SOLE
2000
0
0
Darden Restaurants
Com
237194105
384
5400
SH
SOLE
5400
0
0
Delphi Automotive PLC
Com
G27823106
664
7800
SH
SOLE
7800
0
0
Delta Air Lines Inc
Com
247361702
914
22250
SH
SOLE
22250
0
0
Deluxe Corporation
Com
248019101
64
1033
SH
SOLE
1033
0
0
Dentsply International Inc
Com
249030107
72
1400
SH
SOLE
1400
0
0
Devon Energy Corp
Com
25179M103
161
2700
SH
SOLE
2700
0
0
Dexcom Inc
Com
252131107
88
1100
SH
SOLE
1100
0
0
Dick's Sporting Goods Inc
Com
253393102
4012
77500
SH
SOLE
77500
0
0
Dillards Inc - CL A
Com
254067101
158
1500
SH
SOLE
1500
0
0
Disney (Walt) Co
Com
254687106
1878
16450
SH
SOLE
16450
0
0
Dolby Laboratories Inc
Com
25659T107
30151
759863
SH
SOLE
731763
0
28100
Dollar General Corp
Com
256677105
264
3400
SH
SOLE
3400
0
0
Dollar Tree Stores Inc
Com
256746108
379
4800
SH
SOLE
4800
0
0
Domino's Pizza Inc
Com
25754A201
232
2050
SH
SOLE
2050
0
0
Domtar Corp
Com
257559203
21
500
SH
SOLE
500
0
0
Donnelley (R R) & Sons Co
Com
257867101
71
4100
SH
SOLE
4100
0
0
Dow Chemical
Com
260543103
210
4100
SH
SOLE
4100
0
0
Dr Pepper Snapple Group I
Com
26138E109
197
2700
SH
SOLE
2700
0
0
Du Pont (E I) De Nemours
Com
263534109
895
14000
SH
SOLE
14000
0
0
Dun & Bradstreet Corp
Com
26483E100
195
1600
SH
SOLE
1600
0
0
Durect Corp
Com
266605104
1839
769650
SH
SOLE
400650
0
369000
Dycom Industries Inc
Com
267475101
28954
491998
SH
SOLE
473798
0
18200
EMC Corporation
Com
268648102
628
23800
SH
SOLE
23800
0
0
EVINE Live Inc
Com
300487105
2292
852000
SH
SOLE
445800
0
406200
Ebay Inc
Com
278642103
717
11900
SH
SOLE
11900
0
0
Edwards Lifesciences
Com
28176E108
271
1900
SH
SOLE
1900
0
0
Ehealth Inc
Com
28238P109
4311
339741
SH
SOLE
177641
0
162100
El Paso Electric Co
Com
283677854
49750
1435361
SH
SOLE
1383361
0
52000
Eldorado Resorts Inc
Com
28470R102
2720
347885
SH
SOLE
182585
0
165300
Electro Scientific Industries
Com
285229100
1539
292107
SH
SOLE
152997
0
139110
Electronic Arts Inc
Com
285512109
4595
69100
SH
SOLE
69100
0
0
Ellie Mae Inc
Com
28849P100
1940
27800
SH
SOLE
27800
0
0
Emcor Group Inc
Com
29084Q100
74
1540
SH
SOLE
1540
0
0
Emcore Corp
Com
290846203
2146
356400
SH
SOLE
185900
0
170500
Emerson Electric Co
Com
291011104
466
8400
SH
SOLE
8400
0
0
Equifax Inc
Com
294429105
350
3600
SH
SOLE
3600
0
0
Estee Lauder Cos Inc (The)
Com
518439104
347
4000
SH
SOLE
4000
0
0
Everest Reinsurance Hldgs
Com
G3223R108
91
500
SH
SOLE
500
0
0
Expedia Inc -Cl A
Com
30212P303
219
2000
SH
SOLE
2000
0
0
Expeditors Intl
Com
302130109
203
4400
SH
SOLE
4400
0
0
Express Inc
Com
30219E103
5362
296100
SH
SOLE
138300
0
157800
Express Scripts Holding Co
Com
30219G108
1841
20700
SH
SOLE
20700
0
0
Exxon Mobil Corp
Com
30231G102
2052
24663
SH
SOLE
24663
0
0
F5 Networks Inc
Com
315616102
313
2600
SH
SOLE
2600
0
0
FMC Technologies
Com
30249U101
54
1300
SH
SOLE
1300
0
0
Facebook Inc
Com
30303M102
4040
47100
SH
SOLE
47100
0
0
Factset Research Sys
Com
303075105
163
1000
SH
SOLE
1000
0
0
Fair Issac & Co
Com
303250104
36
400
SH
SOLE
400
0
0
Famous Dave's
Com
307068106
1863
92930
SH
SOLE
48330
0
44600
Fedex Corp
Com
31428X106
341
2000
SH
SOLE
2000
0
0
Fifth Street Finance Corp
Com
31678A103
21384
3264676
SH
SOLE
3158476
0
106200
First Horizon National Corp
Com
320517105
37583
2398429
SH
SOLE
2312768
0
85661
First Niagara Finl Grp
Com
33582V108
69553
7367858
SH
SOLE
7073058
0
294800
Fiserv Inc
Com
337738108
406
4900
SH
SOLE
4900
0
0
Flir Systems Inc
Com
302445101
25
800
SH
SOLE
800
0
0
Flowers Food Inc
Com
343498101
61
2900
SH
SOLE
2900
0
0
Fluor Corp
Com
343412102
180
3400
SH
SOLE
3400
0
0
Foot Locker Inc
Com
344849104
395
5900
SH
SOLE
5900
0
0
Franklin Resources Inc
Com
354613101
172
3500
SH
SOLE
3500
0
0
Franklin Street Properties C
Com
35471R106
37267
3295037
SH
SOLE
3174637
0
120400
Freeport-McMoRan Inc
Com
35671D857
1611
86500
SH
SOLE
86500
0
0
Freescale Semiconductor Ltd
Com
G3727Q101
52
1300
SH
SOLE
1300
0
0
Freightcar America Inc
Com
357023100
1987
95150
SH
SOLE
49750
0
45400
Fuel Systems Solutions Inc
Com
35952W103
2415
322800
SH
SOLE
168800
0
154000
G-III Apparel Group Ltd
Com
36237H101
9086
129150
SH
SOLE
86650
0
42500
GNC Holdings Inc
Com
36191G107
30431
684154
SH
SOLE
660354
0
23800
Gap Stores
Com
364760108
607
15900
SH
SOLE
15900
0
0
Gartner Inc
Com
366651107
257
3000
SH
SOLE
3000
0
0
General Dynamics
Com
369550108
1559
11000
SH
SOLE
11000
0
0
General Electric Co
Com
369604103
786
29600
SH
SOLE
29600
0
0
General Mills Inc
Com
370334104
95
1700
SH
SOLE
1700
0
0
Genpact Ltd
Com
G3922B107
32
1500
SH
SOLE
1500
0
0
Gentex Corp
Com
371901109
23
1400
SH
SOLE
1400
0
0
Genuine Parts Co
Com
372460105
116
1300
SH
SOLE
1300
0
0
Genworth Financial Inc -Cl A
Com
37247D106
32970
4355308
SH
SOLE
4191308
0
164000
Gigamon Inc
Com
37518B102
10943
331700
SH
SOLE
193000
0
138700
Gilead Sciences Inc
Com
375558103
2072
17700
SH
SOLE
17700
0
0
Glatfelter (P.H.) Co
Com
377316104
24548
1116312
SH
SOLE
1065712
0
50600
Global Cash Access Hldgs
Com
378967103
20260
2617543
SH
SOLE
2356743
0
260800
Global Payments Inc
Com
37940X102
63319
612077
SH
SOLE
591677
0
20400
Goodyear Tire & Rubber
Com
382550101
238
7900
SH
SOLE
7900
0
0
Google Inc Class A
Com
38259P508
405
750
SH
SOLE
750
0
0
Google Inc Class C
Com
38259P706
392
753
SH
SOLE
753
0
0
Graham Holdings Co
Com
384637104
323
300
SH
SOLE
300
0
0
Grainger Inc
Com
384802104
308
1300
SH
SOLE
1300
0
0
Guess? Inc
Com
401617105
7775
405605
SH
SOLE
394305
0
11300
H+R Block
Com
093671105
166
5600
SH
SOLE
5600
0
0
HCA Holdings Inc.
Com
40412C101
381
4200
SH
SOLE
4200
0
0
HCC Insurance Hldgs
Com
404132102
104421
1358936
SH
SOLE
1307636
0
51300
HSN Inc
Com
404303109
63
900
SH
SOLE
900
0
0
Haemonetics Corp
Com
405024100
31336
757632
SH
SOLE
729332
0
28300
Hanover Insurance Group Inc
Com
410867105
30
400
SH
SOLE
400
0
0
Harbinger Group Inc
Com
40434J100
22
1700
SH
SOLE
1700
0
0
Harmonic Inc
Com
413160102
14949
2188677
SH
SOLE
2085677
0
103000
Harris Corp
Com
413875105
115
1500
SH
SOLE
1500
0
0
Harsco Corporation
Com
415864107
19716
1194927
SH
SOLE
1148727
0
46200
Hasbro Inc
Com
418056107
150
2000
SH
SOLE
2000
0
0
Hatteras Financial Corp
Com
41902R103
21798
1337321
SH
SOLE
1287365
0
49956
Hd Supply Holdings Inc
Com
40416M105
137
3900
SH
SOLE
3900
0
0
Headwaters Inc
Com
42210P102
6533
358566
SH
SOLE
187566
0
171000
Health Net Inc CL A
Com
42222G108
41812
652088
SH
SOLE
629688
0
22400
Healthsouth Corp
Com
421924309
5797
125855
SH
SOLE
125855
0
0
Helen of Troy Ltd
Com
G4388N106
5668
58140
SH
SOLE
27140
0
31000
Henry (Jack) & Associates
Com
426281101
78
1200
SH
SOLE
1200
0
0
Henry Schein
Com
806407102
156
1100
SH
SOLE
1100
0
0
Hess Corp
Com
42809H107
2187
32700
SH
SOLE
32700
0
0
Hewlett-Packard Co
Com
428236103
1422
47400
SH
SOLE
47400
0
0
HollyFrontier Corp
Com
436106108
73
1700
SH
SOLE
1700
0
0
Hologic Inc
Com
436440101
46
1200
SH
SOLE
1200
0
0
Home Depot Inc
Com
437076102
2289
20600
SH
SOLE
20600
0
0
Honeywell International
Com
438516106
479
4700
SH
SOLE
4700
0
0
Horizon Pharma Inc
Com
G4617B105
8669
249540
SH
SOLE
144640
0
104900
Hormel Foods Corp
Com
440452100
138
2450
SH
SOLE
2450
0
0
Houston Wire and Cable
Com
44244K109
3790
382100
SH
SOLE
199800
0
182300
Hubbell Inc -Cl B
Com
443510201
108
1000
SH
SOLE
1000
0
0
Humana Inc
Com
444859102
421
2200
SH
SOLE
2200
0
0
Hunt (JB) Transp Svcs
Com
445658107
99
1200
SH
SOLE
1200
0
0
Huntington Ingalls Industries
Com
446413106
214
1900
SH
SOLE
1900
0
0
Hutchinson Tech
Com
448407106
498
291050
SH
SOLE
151550
0
139500
Hyatt Hotels Corp
Com
448579102
68
1200
SH
SOLE
1200
0
0
ICU Medical Inc
Com
44930G107
5236
54735
SH
SOLE
25735
0
29000
IMS Health Holdings Inc
Com
44970B109
49
1600
SH
SOLE
1600
0
0
ITT Corp
Com
450911201
4061
97050
SH
SOLE
97050
0
0
Idex Corp
Com
45167R104
47
600
SH
SOLE
600
0
0
Illinois Tool Works
Com
452308109
725
7900
SH
SOLE
7900
0
0
Illumina Inc
Com
452327109
153
700
SH
SOLE
700
0
0
Immersion Corp
Com
452521107
3008
237423
SH
SOLE
124223
0
113200
Incyte Corp
Com
45337C102
709
6800
SH
SOLE
6800
0
0
Infinera Corp
Com
45667G103
13039
621500
SH
SOLE
372800
0
248700
Infoblox Inc
Com
45672H104
6256
238670
SH
SOLE
111770
0
126900
Ingredion Inc
Com
457187102
64
800
SH
SOLE
800
0
0
Inland Real Estate Corp
Com
457461200
27685
2938928
SH
SOLE
2833728
0
105200
Int'l Flavors + Fragrances
Com
459506101
109
1000
SH
SOLE
1000
0
0
Integrated Device
Com
458118106
5479
252489
SH
SOLE
119389
0
133100
Intel Corp
Com
458140100
3908
128500
SH
SOLE
128500
0
0
Inteliquent Inc
Com
45825N107
9179
498833
SH
SOLE
261033
0
237800
Interdigital Inc
Com
45867G101
40
700
SH
SOLE
700
0
0
Interface Inc
Com
458665304
5590
223150
SH
SOLE
104150
0
119000
International Paper
Com
460146103
352
7400
SH
SOLE
7400
0
0
Interpublic Group of Cos
Com
460690100
118
6100
SH
SOLE
6100
0
0
Intersil Corp -CL A
Com
46069S109
20185
1613497
SH
SOLE
1555497
0
58000
Intevac Inc
Com
461148108
2645
452106
SH
SOLE
236300
0
215806
Intl Business Mach
Com
459200101
2391
14700
SH
SOLE
14700
0
0
Intuit Inc
Com
461202103
1290
12800
SH
SOLE
12800
0
0
Investment Technology Group
Com
46145F105
10593
427151
SH
SOLE
364921
0
62230
Investors Bancorp Inc
Com
46146L101
111514
9066210
SH
SOLE
8751460
0
314750
Isle of Capri Casino
Com
464592104
4873
268500
SH
SOLE
140500
0
128000
JP Morgan Chase + Co
Com
46625H100
5238
77300
SH
SOLE
77300
0
0
Jabil Circuit Inc
Com
466313103
234
11000
SH
SOLE
11000
0
0
Jack In The Box Inc
Com
466367109
13204
149775
SH
SOLE
93775
0
56000
Jamba Inc
Com
47023A309
2337
150900
SH
SOLE
79000
0
71900
Janus Capital Group Inc
Com
47102X105
25656
1498618
SH
SOLE
1450418
0
48200
JetBlue Airways Corp
Com
477143101
139
6700
SH
SOLE
6700
0
0
Johnson & Johnson
Com
478160104
2410
24728
SH
SOLE
24728
0
0
Juniper Networks Inc
Com
48203R104
3968
152800
SH
SOLE
152800
0
0
KLA-Tencor Corp
Com
482480100
51
900
SH
SOLE
900
0
0
KLX Inc
Com
482539103
62630
1419208
SH
SOLE
1365733
0
53475
Kansas City Southern
Com
485170302
2718
29800
SH
SOLE
29800
0
0
Kellogg Co
Com
487836108
113
1800
SH
SOLE
1800
0
0
Kennametal Inc
Com
489170100
33016
967645
SH
SOLE
932945
0
34700
Kimberly-Clark Corp
Com
494368103
588
5550
SH
SOLE
5550
0
0
Kohls Corp
Com
500255104
382
6100
SH
SOLE
6100
0
0
Koppers Holdings Inc
Com
50060P106
22361
904569
SH
SOLE
866269
0
38300
Kraft Foods Group Inc.
Com
50076Q106
272
3200
SH
SOLE
3200
0
0
Kratos Defense & Security
Com
50077B207
2892
459100
SH
SOLE
239700
0
219400
Kroger Co
Com
501044101
1254
17300
SH
SOLE
17300
0
0
L Brands Inc
Com
501797104
3858
45000
SH
SOLE
45000
0
0
L-3 Communications Holdings
Com
502424104
147
1300
SH
SOLE
1300
0
0
La Quinta Holdings Inc
Com
50420D108
185
8100
SH
SOLE
8100
0
0
Leapfrog Enterprises Inc
Com
52186N106
1543
1101928
SH
SOLE
576128
0
525800
Lear Corp
Com
521865204
79
700
SH
SOLE
700
0
0
Leidos Holdings Inc
Com
525327102
121
3000
SH
SOLE
3000
0
0
Lexmark International
Com
529771107
18
400
SH
SOLE
400
0
0
Liberty Interactive Corp
Com
53071M104
114
4100
SH
SOLE
4100
0
0
Lilly (Eli) + Co
Com
532457108
518
6200
SH
SOLE
6200
0
0
Limelight Networks Inc
Com
53261M104
1571
398811
SH
SOLE
208011
0
190800
Limoneira Co
Com
532746104
2297
103350
SH
SOLE
53950
0
49400
Lincoln Electric Inc
Com
533900106
67
1100
SH
SOLE
1100
0
0
Linear Technology
Com
535678106
526
11900
SH
SOLE
11900
0
0
Live Nation Inc
Com
538034109
80
2900
SH
SOLE
2900
0
0
Lockheed Martin Corp
Com
539830109
353
1900
SH
SOLE
1900
0
0
Loews Corp
Com
540424108
227
5900
SH
SOLE
5900
0
0
LogMein Inc
Com
54142L109
11168
173175
SH
SOLE
115175
0
58000
Lowes Corp
Com
548661107
1574
23500
SH
SOLE
23500
0
0
Lyondellbasell Industries Nv
Com
N53745100
1553
15000
SH
SOLE
15000
0
0
MRC Global Inc
Com
55345K103
40101
2597220
SH
SOLE
2504820
0
92400
MTS Systems Corp
Com
553777103
47344
686640
SH
SOLE
662670
0
23970
Macy's Group Inc
Com
55616P104
304
4500
SH
SOLE
4500
0
0
Madison Square Garden Co
Com
55826P100
42
500
SH
SOLE
500
0
0
Manhattan Associates
Com
562750109
215
3600
SH
SOLE
3600
0
0
Manpower Inc
Com
56418H100
170
1900
SH
SOLE
1900
0
0
Marathon Petroleum Corp
Com
56585A102
528
10100
SH
SOLE
10100
0
0
Marketaxess holdings Inc
Com
57060D108
83
900
SH
SOLE
900
0
0
Marriott International
Com
571903202
911
12250
SH
SOLE
12250
0
0
Marriott Vacations Worldwide Corp
Com
57164Y107
3294
35900
SH
SOLE
35900
0
0
Marsh & McLennan Cos
Com
571748102
269
4750
SH
SOLE
4750
0
0
Martha Stewart Living
Com
573083102
2973
476400
SH
SOLE
249300
0
227100
Masimo Corp
Com
574795100
31745
819439
SH
SOLE
795839
0
23600
Mastercard Inc
Com
57636Q104
1369
14650
SH
SOLE
14650
0
0
Matson Inc
Com
57686G105
34275
815297
SH
SOLE
786897
0
28400
Mattson Technology Inc
Com
577223100
1720
513400
SH
SOLE
268500
0
244900
Maximus Inc
Com
577933104
105
1600
SH
SOLE
1600
0
0
McCormick + Company Inc
Com
579780206
283
3500
SH
SOLE
3500
0
0
McDonalds Corp
Com
580135101
768
8080
SH
SOLE
8080
0
0
McKesson HBOC Inc
Com
58155Q103
495
2200
SH
SOLE
2200
0
0
Mead Johnson Nutrition Co
Com
582839106
420
4650
SH
SOLE
4650
0
0
Medidata Solutions Inc
Com
58471A105
81
1500
SH
SOLE
1500
0
0
Medivation Inc
Com
58501N101
297
2600
SH
SOLE
2600
0
0
Merck + Co
Com
58933Y105
1486
26100
SH
SOLE
26100
0
0
Merrimack Pharmaceuticals
Com
590328100
5836
472000
SH
SOLE
246900
0
225100
Methode Electronics Inc
Com
591520200
23
854
SH
SOLE
854
0
0
Mettler-Toledo Intl Inc
Com
592688105
154
450
SH
SOLE
450
0
0
Michaels Stores Inc
Com
59408Q106
143
5300
SH
SOLE
5300
0
0
Microsoft Corp
Com
594918104
800
18131
SH
SOLE
18131
0
0
Molson Coors Brewing Company
Com
60871R209
237
3400
SH
SOLE
3400
0
0
Mondelez International Inc
Com
609207105
263
6400
SH
SOLE
6400
0
0
Monsanto Co
Com
61166W101
288
2700
SH
SOLE
2700
0
0
Monster Beverage Corp
Com
61174X109
804
6000
SH
SOLE
6000
0
0
Monster Worldwide Inc
Com
611742107
2621
400800
SH
SOLE
209400
0
191400
Moody's Corp
Com
615369105
912
8450
SH
SOLE
8450
0
0
Morningstar Inc
Com
617700109
24
300
SH
SOLE
300
0
0
Mosys Inc
Com
619718109
1381
726750
SH
SOLE
378850
0
347900
Murphy Oil Corp
Com
626717102
150
3600
SH
SOLE
3600
0
0
Murphy USA Inc
Com
626755102
73
1300
SH
SOLE
1300
0
0
NVR Inc
Com
62944T105
181
135
SH
SOLE
135
0
0
Natus Medical Inc
Com
639050103
9821
230750
SH
SOLE
108450
0
122300
Neogen Corp
Com
640491106
9883
208323
SH
SOLE
135190
0
73133
Netsuite Inc
Com
64118Q107
92
1000
SH
SOLE
1000
0
0
New Jersey Resources Corp
Com
646025106
33
1200
SH
SOLE
1200
0
0
NewMarket Corp
Com
651587107
133
300
SH
SOLE
300
0
0
Nike Inc
Com
654106103
1069
9900
SH
SOLE
9900
0
0
Noble Corp Plc
Com
G65431101
237
15400
SH
SOLE
15400
0
0
Nordstrom Inc
Com
655664100
164
2200
SH
SOLE
2200
0
0
Norfolk Southern Corp
Com
655844108
114
1300
SH
SOLE
1300
0
0
Northrop Grumman Corp
Com
666807102
5830
36750
SH
SOLE
36750
0
0
Northstar Asset Mgmt Grp Inc
Com
66705Y104
61
3300
SH
SOLE
3300
0
0
NuVasive Inc
Com
670704105
6224
131357
SH
SOLE
61657
0
69700
Nuance Communications Inc
Com
67020Y100
5397
308200
SH
SOLE
144300
0
163900
Nutri/System Inc
Com
67069D108
5378
216158
SH
SOLE
101358
0
114800
Nvidia Corp
Com
67066G104
1834
91200
SH
SOLE
91200
0
0
O'Reilly Automotive
Com
67103H107
757
3350
SH
SOLE
3350
0
0
ON Semiconductor Corp
Com
682189105
40
3400
SH
SOLE
3400
0
0
Oil States Intl Inc
Com
678026105
156
4200
SH
SOLE
4200
0
0
Old Dominion Freight
Com
679580100
48
700
SH
SOLE
700
0
0
Omnicare Inc
Com
681904108
113
1200
SH
SOLE
1200
0
0
Omnicom Group
Com
681919106
466
6700
SH
SOLE
6700
0
0
Oracle Systems
Com
68389X105
488
12100
SH
SOLE
12100
0
0
PBF Energy Inc
Com
69318G106
26706
939689
SH
SOLE
908489
0
31200
PRGX Global Inc
Com
69357C503
2286
520700
SH
SOLE
272200
0
248500
Paccar Inc
Com
693718108
242
3800
SH
SOLE
3800
0
0
Pacific Biosciences Of Calif
Com
69404D108
2898
503039
SH
SOLE
263255
0
239784
Pall Corp
Com
696429307
87
700
SH
SOLE
700
0
0
Palo Alto Networks Inc
Com
697435105
297
1700
SH
SOLE
1700
0
0
Papa John's Int'l Inc
Com
698813102
60
800
SH
SOLE
800
0
0
Parexel International Corp
Com
699462107
45
700
SH
SOLE
700
0
0
Parker-Hannifin Corp
Com
701094104
209
1800
SH
SOLE
1800
0
0
Patterson - UTI Energy
Com
703481101
16638
884277
SH
SOLE
852877
0
31400
Paychex Inc
Com
704326107
211
4500
SH
SOLE
4500
0
0
Pegasystems
Com
705573103
46
2000
SH
SOLE
2000
0
0
Penn National Gaming
Com
707569109
3055
166463
SH
SOLE
78200
0
88263
Pepsico Inc
Com
713448108
2151
23050
SH
SOLE
23050
0
0
Perry Ellis Int'l
Com
288853104
2483
104450
SH
SOLE
54650
0
49800
Pfizer Inc
Com
717081103
952
28393
SH
SOLE
28393
0
0
PharMerica Corp
Com
71714F104
12902
387448
SH
SOLE
350794
0
36654
Phillip Morris International Inc
Com
718172109
1914
23870
SH
SOLE
23870
0
0
Phillips 66
Com
718546104
306
3800
SH
SOLE
3800
0
0
Piedmont Natural Gas Co
Com
720186105
83971
2378109
SH
SOLE
2292909
0
85200
Pilgrim's Pride Corp
Com
72147K108
129
5600
SH
SOLE
5600
0
0
Pinnacle Entertainment
Com
723456109
30
800
SH
SOLE
800
0
0
Pinnacle Foods Inc
Com
72348P104
59
1300
SH
SOLE
1300
0
0
Pitney Bowes Inc
Com
724479100
75
3600
SH
SOLE
3600
0
0
Pixelworks Inc
Com
72581M305
2902
493580
SH
SOLE
258180
0
235400
Polaris Industries Inc
Com
731068102
163
1100
SH
SOLE
1100
0
0
Polycom Inc
Com
73172K104
2164
189200
SH
SOLE
189200
0
0
Post Holdings Inc
Com
737446104
6632
122980
SH
SOLE
57680
0
65300
PowerSecure Intl Inc
Com
73936N105
4277
289800
SH
SOLE
151500
0
138300
Praxair Inc
Com
74005P104
245
2050
SH
SOLE
2050
0
0
Privatebancorp Inc
Com
742962103
22476
564443
SH
SOLE
544243
0
20200
Procter & Gamble Co
Com
742718109
532
6800
SH
SOLE
6800
0
0
Progenics Pharmaceutical Inc
Com
743187106
4314
578300
SH
SOLE
302500
0
275800
Progressive Corp-Ohio
Com
743315103
235
8450
SH
SOLE
8450
0
0
Proofpoint Inc
Com
743424103
51
800
SH
SOLE
800
0
0
Prudential Financial Inc
Com
744320102
1182
13500
SH
SOLE
13500
0
0
Public Storage
Com
74460D109
147
800
SH
SOLE
800
0
0
QEP Resources Inc
Com
74733V100
239
12900
SH
SOLE
12900
0
0
QLogic Corp
Com
747277101
7670
540550
SH
SOLE
345050
0
195500
Qlik Technologies Inc
Com
74733T105
143
4100
SH
SOLE
4100
0
0
Qorvo Inc
Com
74736K101
10285
128125
SH
SOLE
60375
0
67750
Qualcomm Inc
Com
747525103
971
15500
SH
SOLE
15500
0
0
Qualys Inc
Com
74758T303
28
700
SH
SOLE
700
0
0
Quantum Corp
Com
747906204
3115
1854200
SH
SOLE
970700
0
883500
Quintiles Transnational Hldgs
Com
74876Y101
189
2600
SH
SOLE
2600
0
0
Rackspace Hosting Inc
Com
750086100
33
900
SH
SOLE
900
0
0
Raymond James Fin
Com
754730109
155
2600
SH
SOLE
2600
0
0
Rayonier Advanced Materials
Com
75508B104
31370
1929283
SH
SOLE
1864683
0
64600
Rayonier Inc
Com
754907103
13827
541156
SH
SOLE
520256
0
20900
Raytheon Co
Com
755111507
144
1500
SH
SOLE
1500
0
0
RealD Inc
Com
75604L105
4524
366900
SH
SOLE
191900
0
175000
RealNetworks Inc
Com
75605L708
2107
389449
SH
SOLE
203549
0
185900
Red Hat Inc
Com
756577102
364
4800
SH
SOLE
4800
0
0
Regeneron Pharmaceuticals
Com
75886F107
153
300
SH
SOLE
300
0
0
Reinsurance Group Amer Inc
Com
759351604
38
400
SH
SOLE
400
0
0
RenTrak Corp
Com
760174102
6279
89950
SH
SOLE
47050
0
42900
Repros Therapeutics Inc
Com
76028H209
1208
169000
SH
SOLE
88100
0
80900
Revlon Inc - Cl A
Com
761525609
18
500
SH
SOLE
500
0
0
Reynolds American Inc
Com
761713106
403
5400
SH
SOLE
5400
0
0
Rite Aid Corp
Com
767754104
162
19400
SH
SOLE
19400
0
0
Robert Half Int'l Inc
Com
770323103
155
2800
SH
SOLE
2800
0
0
Rock-Tenn Co
Com
772739207
96
1600
SH
SOLE
1600
0
0
Rockwell Collins Inc
Com
774341101
157
1700
SH
SOLE
1700
0
0
Rockwell Int'l Corp
Com
773903109
212
1700
SH
SOLE
1700
0
0
Rollins Inc
Com
775711104
128
4500
SH
SOLE
4500
0
0
Ross Stores Inc
Com
778296103
700
14400
SH
SOLE
14400
0
0
Rubicon Project Inc
Com
78112V102
2424
162050
SH
SOLE
84850
0
77200
Rudolph Technologies Inc
Com
781270103
2260
188200
SH
SOLE
98300
0
89900
Ryman Hospitality Properties Inc
Com
78377T107
16151
304099
SH
SOLE
294399
0
9700
S&w Seed Co
Com
785135104
820
168100
SH
SOLE
87800
0
80300
Sabre Corp
Com
78573M104
186
7800
SH
SOLE
7800
0
0
Salesforce.com Inc
Com
79466L302
216
3100
SH
SOLE
3100
0
0
Sally Beauty Holdings Inc
Com
79546E104
34341
1087418
SH
SOLE
1054318
0
33100
Sanmina Corp
Com
801056102
48
2404
SH
SOLE
2404
0
0
Schlumberger Limited
Com
806857108
793
9200
SH
SOLE
9200
0
0
Schnitzer Steel Inds Inc
Com
806882106
3377
193300
SH
SOLE
101000
0
92300
Science Applications Int'l Corp
Com
808625107
85
1600
SH
SOLE
1600
0
0
Seaboard Corp
Com
811543107
108
30
SH
SOLE
30
0
0
Seagate Technology
Com
G7945M107
390
8200
SH
SOLE
8200
0
0
Sealed Air Corporation
Com
81211K100
329
6400
SH
SOLE
6400
0
0
Sei Investments Co
Com
784117103
213
4350
SH
SOLE
4350
0
0
Select Comfort Corp
Com
81616X103
5212
173320
SH
SOLE
81920
0
91400
Service Corp Int'l
Com
817565104
82
2800
SH
SOLE
2800
0
0
ServiceMaster Global Hldgs
Com
81761R109
231
6400
SH
SOLE
6400
0
0
Servicenow Inc
Com
81762P102
89
1200
SH
SOLE
1200
0
0
Servicesource Intl Inc
Com
81763U100
2993
547100
SH
SOLE
286100
0
261000
Sherwin-Williams Co
Com
824348106
550
2000
SH
SOLE
2000
0
0
ShoreTel Inc.
Com
825211105
2915
429900
SH
SOLE
224900
0
205000
Sigma Designs
Com
826565103
7214
604713
SH
SOLE
316313
0
288400
Silgan Holdings Inc
Com
827048109
32
600
SH
SOLE
600
0
0
Sirius XM Holdings Inc
Com
82968B103
172
46000
SH
SOLE
46000
0
0
Six Entertainment Corp
Com
83001A102
3449
76900
SH
SOLE
76900
0
0
Sizmek Inc
Com
83013P105
2072
291800
SH
SOLE
152800
0
139000
Skechers USA Inc -Cl A
Com
830566105
11506
104796
SH
SOLE
49696
0
55100
Skywest Inc
Com
830879102
4816
320220
SH
SOLE
150320
0
169900
Skyworks Solutions Inc
Com
83088M102
604
5800
SH
SOLE
5800
0
0
Smith (A 0) Corp
Com
831865209
43
600
SH
SOLE
600
0
0
Snap-On Inc
Com
833034101
96
600
SH
SOLE
600
0
0
Solarwinds Inc
Com
83416B109
32
700
SH
SOLE
700
0
0
Southwest Airlines Co
Com
844741108
625
18900
SH
SOLE
18900
0
0
Spdr S&p 500 Etf Trust
Com
78462F103
13895
67500
SH
SOLE
67500
0
0
Spirit Aerosystems Holdings
Com
848574109
61
1100
SH
SOLE
1100
0
0
St Jude Medical Inc
Com
790849103
373
5100
SH
SOLE
5100
0
0
Stancorp Finl Group Inc
Com
852891100
51741
684310
SH
SOLE
659960
0
24350
Staples Inc
Com
855030102
277
18100
SH
SOLE
18100
0
0
Starbucks Corp
Com
855244109
2000
37300
SH
SOLE
37300
0
0
Starwood Hotels & Resorts
Com
85590A401
211
2600
SH
SOLE
2600
0
0
Starwood Property Trust Inc
Com
85571B105
16324
756775
SH
SOLE
727975
0
28800
Starwood Waypoint Residential Trust
Com
85571W109
8267
347930
SH
SOLE
338150
0
9780
Steven Madden Ltd
Com
556269108
17
400
SH
SOLE
400
0
0
Stryker Corp
Com
863667101
435
4550
SH
SOLE
4550
0
0
Supervalu Inc
Com
868536103
61
7500
SH
SOLE
7500
0
0
Surmodics Inc
Com
868873100
2061
88000
SH
SOLE
46000
0
42000
Sykes Enterprises Inc
Com
871237103
35875
1479402
SH
SOLE
1427802
0
51600
Symantec Corp
Com
871503108
126
5400
SH
SOLE
5400
0
0
Symetra Financial Corp
Com
87151Q106
49137
2032968
SH
SOLE
1962768
0
70200
Synaptics Inc
Com
87157D109
9738
112275
SH
SOLE
52975
0
59300
Synopsys Inc
Com
871607107
71
1400
SH
SOLE
1400
0
81100
Syntel Inc
Com
87162H103
100
2100
SH
SOLE
2100
0
0
Sysco Corp
Com
871829107
383
10600
SH
SOLE
10600
0
0
TASER International Inc
Com
87651B104
3190
95775
SH
SOLE
50475
0
45300
TJX Companies Inc
Com
872540109
1125
17000
SH
SOLE
17000
0
0
Take-Two Interactive
Com
874054109
7813
283390
SH
SOLE
132090
0
151300
Target Corp
Com
87612E106
784
9600
SH
SOLE
9600
0
0
Tech Data Corp
Com
878237106
29
500
SH
SOLE
500
0
0
Telenav Inc
Com
879455103
2223
276100
SH
SOLE
144100
0
132000
Teradata Corp
Com
88076W103
3023
81700
SH
SOLE
81700
0
0
Terex Corp
Com
880779103
34808
1497102
SH
SOLE
1441452
0
55650
Tesoro Corporation
Com
881609101
20023
237217
SH
SOLE
228817
0
8400
Tessera Technologies Inc
Com
88164L100
5695
149957
SH
SOLE
71357
0
78600
Tetra Technologies Inc
Com
88162F105
25590
4010910
SH
SOLE
3846310
0
164600
Texas Instruments Inc
Com
882508104
634
12300
SH
SOLE
12300
0
0
Textron Inc
Com
883203101
187
4200
SH
SOLE
4200
0
0
The Bancorp Inc
Com
05969A105
10675
1150321
SH
SOLE
1039562
0
110759
Thomson Reuters Corp
Com
884903105
183
4800
SH
SOLE
4800
0
0
Thor Industries
Com
885160101
23
400
SH
SOLE
400
0
0
Tidewater Inc
Com
886423102
27349
1203222
SH
SOLE
1160122
0
43100
Titan Machinery Inc
Com
88830R101
2246
152500
SH
SOLE
79900
0
72600
Torchmark Corp
Com
891027104
51
875
SH
SOLE
875
0
0
Total Systems Services
Com
891906109
104
2500
SH
SOLE
2500
0
0
Towers Watson + Co - Cl A
Com
891894107
101
800
SH
SOLE
800
0
0
Tractor Supply Co
Com
892356106
171
1900
SH
SOLE
1900
0
0
Travelers Companies Inc
Com
89417E109
565
5850
SH
SOLE
5850
0
0
Travelport Worldwide Ltd
Com
G9019D104
14
1000
SH
SOLE
1000
0
0
Trinet Group Inc
Com
896288107
23
900
SH
SOLE
900
0
0
Tuesday Morning Corp
Com
899035505
3323
295000
SH
SOLE
154300
0
140700
Tupperware Brands
Com
899896104
31254
484261
SH
SOLE
466861
0
17400
Twenty-First Century Fox Inc
Com
90130A101
469
14400
SH
SOLE
14400
0
0
Tyco Int'l Plc
Com
G91442106
215
5600
SH
SOLE
5600
0
0
Tyler Technologies Inc
Com
902252105
4399
34000
SH
SOLE
34000
0
0
UGI Corp
Com
902681105
34
1000
SH
SOLE
1000
0
0
USG Corp
Com
903293405
3176
114300
SH
SOLE
114300
0
0
Ulta Salon Cosmetics + Frag
Com
90384S303
355
2300
SH
SOLE
2300
0
0
Ultra Clean Holdings Inc
Com
90385V107
2464
395500
SH
SOLE
206700
0
188800
Union Pacific Corp
Com
907818108
439
4600
SH
SOLE
4600
0
0
United Continental Hldgs Inc
Com
910047109
3287
62000
SH
SOLE
62000
0
0
United Parcel Service
Com
911312106
1599
16500
SH
SOLE
16500
0
0
United Technologies Corp
Com
913017109
466
4200
SH
SOLE
4200
0
0
United Therapeutics Corp
Com
91307C102
174
1000
SH
SOLE
1000
0
0
UnitedHealth Group Inc
Com
91324P102
1879
15400
SH
SOLE
15400
0
0
Universal Health Svcs -B
Com
913903100
85
600
SH
SOLE
600
0
0
Unum Group
Com
91529Y106
82
2300
SH
SOLE
2300
0
0
Unwired Planet Inc
Com
91531F103
712
1147921
SH
SOLE
595700
0
552221
Urban Outfitters Inc
Com
917047102
168
4800
SH
SOLE
4800
0
0
VCA Antech Inc
Com
918194101
71
1300
SH
SOLE
1300
0
0
VF Corp
Com
918204108
370
5300
SH
SOLE
5300
0
0
VISA Inc
Com
92826C839
1685
25100
SH
SOLE
25100
0
0
VMWare Inc -CL A
Com
928563402
446
5200
SH
SOLE
5200
0
0
Vail Resorts Inc
Com
91879Q109
131
1200
SH
SOLE
1200
0
0
Valero Energy Corp
Com
91913Y100
369
5900
SH
SOLE
5900
0
0
Valspar Corp
Com
920355104
25
300
SH
SOLE
300
0
0
Varian Medical Sys Inc
Com
92220P105
84
1000
SH
SOLE
1000
0
0
Vasco Data Sec Intl Inc
Com
92230Y104
7864
260500
SH
SOLE
158800
0
101700
Vectren Corp
Com
92240G101
50
1300
SH
SOLE
1300
0
0
Verisign Inc
Com
92343E102
4388
71100
SH
SOLE
71100
0
0
Verisk Analytics Inc
Com
92345Y106
458
6300
SH
SOLE
6300
0
0
Verizon Communications
Com
92343V104
639
13700
SH
SOLE
13700
0
0
Viacom Inc New Cl-B
Com
92553P201
517
8000
SH
SOLE
8000
0
0
Viasat Inc
Com
92552V100
4417
73300
SH
SOLE
73300
0
0
Violin Memory Inc
Com
92763A101
2380
971600
SH
SOLE
508600
0
463000
Visteon Corp
Com
92839U206
52
500
SH
SOLE
500
0
0
Vitamin Shoppe Inc
Com
92849E101
16834
451666
SH
SOLE
436116
0
15550
Wabco Holdings Inc
Com
92927K102
49
400
SH
SOLE
400
0
0
Wabtec Corp
Com
929740108
141
1500
SH
SOLE
1500
0
0
Waddell & Reed Financial
Com
930059100
90
1900
SH
SOLE
1900
0
0
Wal-Mart Stores
Com
931142103
2757
38867
SH
SOLE
38867
0
0
Waste Management Inc
Com
94106L109
343
7400
SH
SOLE
7400
0
0
Waters Corp
Com
941848103
167
1300
SH
SOLE
1300
0
0
WellCare Health Plans Inc
Com
94946T106
25
300
SH
SOLE
300
0
0
Western Digital Corp
Com
958102105
149
1900
SH
SOLE
1900
0
0
Western Union Co
Com
959802109
4361
214500
SH
SOLE
214500
0
0
White Mtns Ins Group Ltd
Com
G9618E107
51030
77916
SH
SOLE
75156
0
2760
Whole Foods Mkt Inc
Com
966837106
237
6000
SH
SOLE
6000
0
0
Wiley (John) & Sons -CL A
Com
968223206
16377
301210
SH
SOLE
292110
0
9100
Williams-Sonoma Inc
Com
969904101
123
1500
SH
SOLE
1500
0
0
Wilshire Bancorp Inc
Com
97186T108
2761
218600
SH
SOLE
114400
0
104200
Wisdomtree Investments Inc
Com
97717P104
77
3500
SH
SOLE
3500
0
0
Wolverine World Wide Inc
Com
978097103
51
1800
SH
SOLE
1800
0
0
Wyndham Worldwide Corp
Com
98310W108
12629
154185
SH
SOLE
148885
0
5300
XO Group Inc.
Com
983772104
2269
138800
SH
SOLE
72600
0
66200
Xerox Corp
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984121103
211
19800
SH
SOLE
19800
0
0
Xilinx Inc
Com
983919101
238
5400
SH
SOLE
5400
0
0
Xylem Inc
Com
98419M100
96
2600
SH
SOLE
2600
0
0
Yum! Brands Inc
Com
988498101
387
4300
SH
SOLE
4300
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
15522
526697
SH
SOLE
287166
0
239531
ABERDEEN SINGAPORE FD INC
Com
003244100
0
12
SH
SOLE
12
0
0
AMSURG CORP
Com
03232P405
3
45
SH
SOLE
45
0
0
AMTRUST FINANCIAL SERVICES I
Com
032359309
3
44
SH
SOLE
44
0
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ARGAN INC
Com
04010E109
3
63
SH
SOLE
63
0
0
ASTRONICS CORP
Com
046433108
2
29
SH
SOLE
29
0
0
BIOTELEMETRY INC
Com
090672106
2
224
SH
SOLE
224
0
0
BLOUNT INTL INC NEW
Com
095180105
1
124
SH
SOLE
124
0
0
BROCADE COMMUNICATIONS SYS I
Com
111621306
2
195
SH
SOLE
195
0
0
CAL MAINE FOODS INC
Com
128030202
3
52
SH
SOLE
52
0
0
CAPELLA EDUCATION COMPANY
Com
139594105
2
29
SH
SOLE
29
0
0
COWEN GROUP INC NEW
Com
223622101
2
365
SH
SOLE
365
0
0
DENNYS CORP
Com
24869P104
2
182
SH
SOLE
182
0
0
DREW INDS INC
Com
26168L205
2
43
SH
SOLE
43
0
0
EMPLOYERS HOLDINGS INC
Com
292218104
2
77
SH
SOLE
77
0
0
ENPHASE ENERGY INC
Com
29355A107
1
131
SH
SOLE
131
0
0
FBL FINL GROUP INC
Com
30239F106
2
40
SH
SOLE
40
0
0
FCB FINL HLDGS INC
Com
30255G103
3
90
SH
SOLE
90
0
0
FEDERATED NATL HLDG CO
Com
31422T101
2
100
SH
SOLE
100
0
0
GENTHERM INC
Com
37253A103
3
49
SH
SOLE
49
0
0
GRAPHIC PACKAGING HLDG CO
Com
388689101
2
169
SH
SOLE
169
0
0
GREENBRIER COS INC
Com
393657101
1
29
SH
SOLE
29
0
0
HACKETT GROUP INC
Com
404609109
3
191
SH
SOLE
191
0
0
HFF INC
Com
40418F108
3
60
SH
SOLE
60
0
0
INPHI CORP
Com
45772F107
3
132
SH
SOLE
132
0
0
J2 GLOBAL INC
Com
48123V102
2
35
SH
SOLE
35
0
0
LANNET INC
Com
516012101
2
37
SH
SOLE
37
0
0
LIFELOCK INC
Com
53224V100
2
107
SH
SOLE
107
0
0
MAIDEN HOLDINGS LTD
Com
G5753U112
2
146
SH
SOLE
146
0
0
MATRIX SVC CO
Com
576853105
2
106
SH
SOLE
106
0
0
MIMEDX GROUP INC
Com
602496101
2
202
SH
SOLE
202
0
0
NATIONAL GEN HLDGS CORP
Com
636220303
2
114
SH
SOLE
114
0
0
OMNIVISION TECHNOLOGIES INC
Com
682128103
2
92
SH
SOLE
92
0
0
PERICOM SEMICONDUCTOR CORP
Com
713831105
2
135
SH
SOLE
135
0
0
PROASSURANCE CORP
Com
74267C106
1
30
SH
SOLE
30
0
0
QTS RLTY TR INC T
Com
74736A103
2
67
SH
SOLE
67
0
0
RPX CORP
Com
74972G103
2
110
SH
SOLE
110
0
0
RUTHS CHRIS STEAK HSE INC
Com
783332109
2
139
SH
SOLE
139
0
0
SELECT MED HLDGS CORP
Com
81619Q105
3
180
SH
SOLE
180
0
0
SUPERNUS PHARMACEUTICALS INC
Com
868459108
3
158
SH
SOLE
158
0
0
TEEKAY TANKERS LTD
Com
Y8565N102
2
348
SH
SOLE
348
0
0
TIVO INC
Com
888706108
1
141
SH
SOLE
141
0
0
TOWER INTL INC
Com
891826109
2
72
SH
SOLE
72
0
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TRECORA RES
Com
894648104
2
154
SH
SOLE
154
0
0
TRINSEO S A
Com
L9340P101
2
84
SH
SOLE
84
0
0
UNIFIRST CORP MASS
Com
904708104
2
15
SH
SOLE
15
0
0
XCERRA CORP
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98400J108
2
229
SH
SOLE
229
0
0
ISHARES RUSSELL 2000 VALUE ETF
Com
464287655
7
69
SH
SOLE
69
0
0