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 LIVE 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 Com 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 0 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 0 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 Com 98400J108 2 229 SH SOLE 229 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287655 7 69 SH SOLE 69 0 0