0001082327-12-000010.txt : 20121114 0001082327-12-000010.hdr.sgml : 20121114 20121114114717 ACCESSION NUMBER: 0001082327-12-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202147 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 r13f-09302012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 30, 2012 Institutional Investment Manager Filing this Report: Name:Fuller & Thaler Asset Management, Inc. Address:411 Borel Avenue Suite 300 San Mateo, CA 94402 13F File Number: 28-04007 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all required items, statements, schedules, lists, and tables, are considerd integral parts of this form. Person Singing this Report on Behalf of Reporting Manager: Name: Hanna Zanoni Title: Chief Compliance Officer Phone: 650-931-1512 Signature, Place, and Date of Signing: /s/ Hanna Zanoni, San Mateo, California, November 12,2012 Report Type(Eheck only one.): [XX]13F Holdings Report [ ]13F Notice [ ]13F Combination Report List of Other Managers Reporting for this Manager: Form 13F File Number Name None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included managers:None Form 13F Information Table Entry Total: 667 Form 13F Information Table Value Total: 1,176,982,477 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3M Co Com 88579Y101 545,278 5,900.00 SH SOLE 5,900.00 0.00 ACI Worldwide Inc Com 004498101 2,759,578 65,300.00 SH SOLE 40,100.00 25,200.00 AMC Networks Inc Com 00164V103 34,816 800.00 SH SOLE 800.00 0.00 AMERCO Com 023586100 42,544 400.00 SH SOLE 400.00 0.00 AOL Timer Warner Com 00184X105 10,008,843 284,100.00 SH SOLE 284,100.00 0.00 AT&T Corp Com 00206R102 1,681,458 44,601.00 SH SOLE 44,601.00 0.00 Abbott Labs Com 002824100 1,008,380 14,708.00 SH SOLE 14,708.00 0.00 Abercrombie & Fitch Com 002896207 84,800 2,500.00 SH SOLE 2,500.00 0.00 Abiomed Inc Com 003654100 5,845,715 278,500.00 SH SOLE 188,000.00 90,500.00 Accenture Plc Com G1151C101 315,135 4,500.00 SH SOLE 4,500.00 0.00 Accuride Corp Com 00439T206 1,195,174 256,475.00 SH SOLE 153,175.00 103,300.00 Acuity Brands Inc Com 00508Y102 37,974 600.00 SH SOLE 600.00 0.00 Acxiom Corp Com 005125109 52,983 2,900.00 SH SOLE 2,900.00 0.00 Adobe Systems Inc Com 00724F101 95,683 2,950.00 SH SOLE 2,950.00 0.00 Aecom Technology Corp Com 00766T100 29,624 1,400.00 SH SOLE 1,400.00 0.00 Aeropostale Inc Com 007865108 3,069,957 226,900.00 SH SOLE 143,900.00 83,000.00 Affiliated Managers Group Com 008252108 61,500 500.00 SH SOLE 500.00 0.00 Aflac Inc Com 001055102 339,948 7,100.00 SH SOLE 7,100.00 0.00 Air Products & Chemicals Com 009158106 74,430 900.00 SH SOLE 900.00 0.00 Akami Technologies Com 00971T101 9,909,340 259,000.00 SH SOLE 259,000.00 0.00 Alaska Air Group Com 011659109 56,096 1,600.00 SH SOLE 1,600.00 0.00 Albemarle Corp Com 012653101 31,608 600.00 SH SOLE 600.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 440,440 3,850.00 SH SOLE 3,850.00 0.00 Align Technology Inc Com 016255101 70,243 1,900.00 SH SOLE 1,900.00 0.00 AllState Corp Com 020002101 215,875 5,450.00 SH SOLE 5,450.00 0.00 Allegiant Travel Co Com 01748X102 31,680 500.00 SH SOLE 500.00 0.00 Allergan Inc Com 018490102 41,211 450.00 SH SOLE 450.00 0.00 Alliance Data Systems Corp Com 018581108 28,390 200.00 SH SOLE 200.00 0.00 Allied World Assrnc Co Hldgs Com H01531104 54,075 700.00 SH SOLE 700.00 0.00 Altera Corp Com 021441100 68,000 2,000.00 SH SOLE 2,000.00 0.00 Alterra Capital Holdings Ltd Com G0229R108 43,092 1,800.00 SH SOLE 1,800.00 0.00 Altria Group Inc Com 02209S103 798,021 23,900.00 SH SOLE 23,900.00 0.00 Amazon Com Inc Com 023135106 762,960 3,000.00 SH SOLE 3,000.00 0.00 Amdocs Ltd Com G02602103 90,723 2,750.00 SH SOLE 2,750.00 0.00 Ameren corp Com 023608102 39,204 1,200.00 SH SOLE 1,200.00 0.00 American Eagle Outfitters Inc Com 02553E106 90,644 4,300.00 SH SOLE 4,300.00 0.00 American Express Co Com 025816109 723,316 12,721.00 SH SOLE 12,721.00 0.00 American Int'l Group Com 026874784 334,458 10,200.00 SH SOLE 10,200.00 0.00 American Tower Corp Com 03027X100 124,933 1,750.00 SH SOLE 1,750.00 0.00 American Water Works Co Inc Com 030420103 27,795 750.00 SH SOLE 750.00 0.00 Ameriprise Financial Inc Com 03076C106 172,905 3,050.00 SH SOLE 3,050.00 0.00 Ameritrade Holdings Com 87236Y108 55,332 3,600.00 SH SOLE 3,600.00 0.00 Ametek Inc Com 031100100 28,360 800.00 SH SOLE 800.00 0.00 Amgen Inc Com 031162100 1,106,728 13,130.00 SH SOLE 13,130.00 0.00 Amphenol Corp -Cl A Com 032095101 126,592 2,150.00 SH SOLE 2,150.00 0.00 Analog Devices Com 032654105 144,948 3,700.00 SH SOLE 3,700.00 0.00 Ancestry.com Inc Com 032803108 7,673,408 255,100.00 SH SOLE 171,600.00 83,500.00 Ann Inc Com 035623107 6,621,615 175,500.00 SH SOLE 118,400.00 57,100.00 Ansys Inc Com 03662Q105 55,050 750.00 SH SOLE 750.00 0.00 Aon PLC Com G0408V102 9,872,352 188,800.00 SH SOLE 188,800.00 0.00 Apollo Commercial Re Fin Inc Com 03762U105 2,049,102 118,172.00 SH SOLE 73,070.00 45,102.00 Apollo Group Inc -Cl A Com 037604105 21,788 750.00 SH SOLE 750.00 0.00 Apollo Investment Corp Com 03761U106 2,692,163 341,645.00 SH SOLE 210,845.00 130,800.00 Apple Inc Com 037833100 667,105 1,000.00 SH SOLE 1,000.00 0.00 Arbitron Inc Com 03875Q108 26,530 700.00 SH SOLE 700.00 0.00 Arch Capital Group Ltd Com G0450A105 49,968 1,200.00 SH SOLE 1,200.00 0.00 Arris Group Inc Com 04269Q100 24,301 1,900.00 SH SOLE 1,900.00 0.00 Arthur J Gallagher + Co Com 363576109 46,566 1,300.00 SH SOLE 1,300.00 0.00 Ascena Retail Group Inc Com 04351G101 36,465 1,700.00 SH SOLE 1,700.00 0.00 Aspen Technology Inc Com 045327103 40,052 1,550.00 SH SOLE 1,550.00 0.00 Atlas Air Worldwide Hldg Inc Com 049164205 5,973,591 115,700.00 SH SOLE 77,600.00 38,100.00 Automatic Data Processing Com 053015103 299,166 5,100.00 SH SOLE 5,100.00 0.00 Autozone Inc Com 053332102 221,802 600.00 SH SOLE 600.00 0.00 Avago Technologies Ltd Com Y0486S104 66,244 1,900.00 SH SOLE 1,900.00 0.00 Avery Dennison Corp Com 053611109 47,730 1,500.00 SH SOLE 1,500.00 0.00 Avistar Communications Com 05379X208 89,808 748,400.00 SH SOLE 384,300.00 364,100.00 Axis Capital Holdings Ltd Com G0692U109 10,004,580 286,500.00 SH SOLE 286,500.00 0.00 B/E Aerospace Inc Com 073302101 3,478,286 82,600.00 SH SOLE 53,300.00 29,300.00 BBCN Bancorp Inc Com 073295107 5,078,678 402,750.00 SH SOLE 244,750.00 158,000.00 BMC Software Inc Com 055921100 87,129 2,100.00 SH SOLE 2,100.00 0.00 BOK Financial Corp Com 05561Q201 26,595 450.00 SH SOLE 450.00 0.00 Babcock & Wilcox Company Com 05615F102 30,564 1,200.00 SH SOLE 1,200.00 0.00 Ball Corp Com 058498106 69,812 1,650.00 SH SOLE 1,650.00 0.00 Bank of New York Co Com 064058100 10,694,736 472,800.00 SH SOLE 472,800.00 0.00 Banner Corp Com 06652V208 2,209,804 81,396.00 SH SOLE 48,898.00 32,498.00 Baxter International Inc Com 071813109 238,067 3,950.00 SH SOLE 3,950.00 0.00 Beam Inc Com 073730103 9,666,720 168,000.00 SH SOLE 168,000.00 0.00 Becton Dickinson & Co Com 075887109 11,257,648 143,300.00 SH SOLE 143,300.00 0.00 Bed Bath & Beyond Com 075896100 135,450 2,150.00 SH SOLE 2,150.00 0.00 Berkley (W R) Corp Com 084423102 28,118 750.00 SH SOLE 750.00 0.00 Biogen Idec Inc Com 09062X103 701,287 4,700.00 SH SOLE 4,700.00 0.00 Bob Evans Farms Inc Com 096761101 29,348 750.00 SH SOLE 750.00 0.00 Boeing Co Com 097023105 494,125 7,100.00 SH SOLE 7,100.00 0.00 Brink's Co Com 109696104 6,060,271 235,900.00 SH SOLE 148,741.00 87,159.00 Brinker Intl Inc Com 109641100 10,962,415 310,550.00 SH SOLE 310,550.00 0.00 Bristol Myers Squibb Com 110122108 403,313 11,950.00 SH SOLE 11,950.00 0.00 Broadridge Financial Solutions Com 11133T103 5,104,604 218,800.00 SH SOLE 136,100.00 82,700.00 Brocade Communications Com 111621306 57,376 9,700.00 SH SOLE 9,700.00 0.00 Brown Forman Corp Com 115637209 159,863 2,450.00 SH SOLE 2,450.00 0.00 Brunswick Corp Com 117043109 31,682 1,400.00 SH SOLE 1,400.00 0.00 Builders Firstsource Com 12008R107 2,272,182 437,800.00 SH SOLE 261,600.00 176,200.00 Burger King Worldwide Inc Com 121220107 5,576 400.00 SH SOLE 400.00 0.00 CBOE Holdings Inc Com 12503M108 88,200 3,000.00 SH SOLE 3,000.00 0.00 CBS Com 124857202 99,908 2,750.00 SH SOLE 2,750.00 0.00 CEC Entertainment Com 125137109 2,719,716 90,296.00 SH SOLE 55,329.00 34,967.00 CF Industrials Holdings Inc Com 125269100 422,256 1,900.00 SH SOLE 1,900.00 0.00 CIT Group Inc Com 125581801 9,851,439 250,100.00 SH SOLE 250,100.00 0.00 CNA Financial Corp Com 126117100 53,600 2,000.00 SH SOLE 2,000.00 0.00 CNO Financial Group Inc Com 12621E103 6,462,991 669,740.00 SH SOLE 416,040.00 253,700.00 CSX Corp Com 126408103 109,975 5,300.00 SH SOLE 5,300.00 0.00 CVS Corp Com 126650100 624,618 12,900.00 SH SOLE 12,900.00 0.00 Cabela's Inc -Cl A Com 126804301 76,552 1,400.00 SH SOLE 1,400.00 0.00 Cablevision Systems - Cla Com 12686C109 47,550 3,000.00 SH SOLE 3,000.00 0.00 Cadence Design Systems Com 127387108 16,895,605 1,313,300.0 SH SOLE 1,115,700.00 197,600.00 CalAmp Corp Com 128126109 3,240,077 394,650.00 SH SOLE 235,850.00 158,800.00 Campbell Soup Co Com 134429109 3,482 100.00 SH SOLE 100.00 0.00 CapLease Inc Com 140288101 4,618,361 893,300.00 SH SOLE 557,700.00 335,600.00 Capital Senior Living Corp Com 140475104 3,421,070 236,425.00 SH SOLE 141,325.00 95,100.00 Carter's Inc Com 146229109 34,996 650.00 SH SOLE 650.00 0.00 Case Corp Com 14055X102 52,302 6,900.00 SH SOLE 6,900.00 0.00 Catamaran Corp Com 148887102 132,260 1,350.00 SH SOLE 1,350.00 0.00 Celanese Corp Com 150870103 4,477,171 118,100.00 SH SOLE 76,600.00 41,500.00 Celgene Corp Com 151020104 362,900 4,750.00 SH SOLE 4,750.00 0.00 Cenveo Inc Com 15670S105 1,761,239 769,100.00 SH SOLE 459,500.00 309,600.00 Cerner Corp Com 156782104 65,780 850.00 SH SOLE 850.00 0.00 Cerus Corp Com 157085101 1,034,620 304,300.00 SH SOLE 181,900.00 122,400.00 Charles & Colvard Ltd Com 159765106 1,685,690 466,950.00 SH SOLE 279,050.00 187,900.00 Charles River Labs Intl Inc Com 159864107 33,660 850.00 SH SOLE 850.00 0.00 Charter Communications -Cl A Com 16117M305 71,307 950.00 SH SOLE 950.00 0.00 Chatham Lodging Trust Com 16208T102 4,691,815 338,027.00 SH SOLE 214,027.00 124,000.00 Cheesecake Factory Com 163072101 28,600 800.00 SH SOLE 800.00 0.00 Chemed Corp Com 16359R103 27,716 400.00 SH SOLE 400.00 0.00 Chevron Texaco Corp Com 166764100 1,868,457 16,030.00 SH SOLE 16,030.00 0.00 Chico's FAS Inc Com 168615102 36,220 2,000.00 SH SOLE 2,000.00 0.00 Chiquita Brands Int'l Com 170032809 2,153,716 281,900.00 SH SOLE 169,000.00 112,900.00 Choice Hotels Intl Inc Com 169905106 46,386 1,450.00 SH SOLE 1,450.00 0.00 Christopher & Banks Corp Com 171046105 2,331,342 664,200.00 SH SOLE 396,700.00 267,500.00 Chubb Corp Com 171232101 205,956 2,700.00 SH SOLE 2,700.00 0.00 Church + Dwight Inc Com 171340102 43,192 800.00 SH SOLE 800.00 0.00 Churchill Downs Inc Com 171484108 37,632 600.00 SH SOLE 600.00 0.00 Cigna Corp Com 125509109 37,736 800.00 SH SOLE 800.00 0.00 Cintas Corp Com 172908105 10,651,653 257,100.00 SH SOLE 257,100.00 0.00 Cirrus Logic Inc Com 172755100 10,806,785 281,500.00 SH SOLE 189,700.00 91,800.00 Cisco Systems Inc Com 17275R102 937,144 49,078.00 SH SOLE 49,078.00 0.00 Citrix Systems Inc Com 177376100 84,182 1,100.00 SH SOLE 1,100.00 0.00 City Holding Co Com 177835105 1,462,272 40,800.00 SH SOLE 21,200.00 19,600.00 Clorox CO/DE Com 189054109 32,423 450.00 SH SOLE 450.00 0.00 Coca-Cola Co Com 191216100 641,017 16,900.00 SH SOLE 16,900.00 0.00 Coca-Cola Enterprises Com 19122T109 31,270 1,000.00 SH SOLE 1,000.00 0.00 Cognizant Tech Solutions Com 192446102 83,868 1,200.00 SH SOLE 1,200.00 0.00 Coldwater Creek Inc Com 193068202 884,116 1,065,200.0 SH SOLE 637,400.00 427,800.00 Colgate-Palmolive Co Com 194162103 659,403 6,150.00 SH SOLE 6,150.00 0.00 Colony Financial Inc Com 19624R106 9,868,081 506,575.00 SH SOLE 313,075.00 193,500.00 Columbia Sportswear Co Com 198516106 3,034,007 56,300.00 SH SOLE 35,600.00 20,700.00 Comcast Corp - Cl A Com 20030N101 782,816 21,900.00 SH SOLE 21,900.00 0.00 Commercial Metals Com 201723103 5,208,720 394,600.00 SH SOLE 245,100.00 149,500.00 Commvault Systems Inc Com 204166102 8,535,015 145,500.00 SH SOLE 98,200.00 47,300.00 Computer Associates Int'l Com 12673P105 9,494,403 368,500.00 SH SOLE 368,500.00 0.00 Computer Sciences Corp Com 205363104 135,282 4,200.00 SH SOLE 4,200.00 0.00 Conoco Phillips Com 20825C104 474,022 8,290.00 SH SOLE 8,290.00 0.00 Constellation Brands Inc-A Com 21036P108 88,963 2,750.00 SH SOLE 2,750.00 0.00 Continental Resources Inc Com 212015101 7,690 100.00 SH SOLE 100.00 0.00 Convergys Corp Com 212485106 5,495,626 350,710.00 SH SOLE 220,210.00 130,500.00 Copart Inc Com 217204106 49,905 1,800.00 SH SOLE 1,800.00 0.00 Corelogic Inc Com 21871D103 79,590 3,000.00 SH SOLE 3,000.00 0.00 Corning Inc Com 219350105 10,942,115 832,100.00 SH SOLE 832,100.00 0.00 Corporate Executive BRD Co Com 21988R102 42,904 800.00 SH SOLE 800.00 0.00 Costco Wholesale Corp Com 22160K105 550,880 5,500.00 SH SOLE 5,500.00 0.00 Covanta Holding Corp Com 22282E102 32,604 1,900.00 SH SOLE 1,900.00 0.00 Covidien PLC Com G2554F113 62,391 1,050.00 SH SOLE 1,050.00 0.00 Cracker Barrel Old Country Store Com 22410J106 4,966,140 74,000.00 SH SOLE 44,500.00 29,500.00 Cray Inc Com 225223304 3,558,800 280,000.00 SH SOLE 167,400.00 112,600.00 Credit Acceptance Corp Com 225310101 51,306 600.00 SH SOLE 600.00 0.00 Cullen/Frost Bankers Inc Com 229899109 34,458 600.00 SH SOLE 600.00 0.00 Cvb Financial Corp Com 126600105 25,074 2,100.00 SH SOLE 2,100.00 0.00 Cyberonics Com 23251P102 41,936 800.00 SH SOLE 800.00 0.00 Cynosure Inc -Cls A Com 232577205 5,055,848 191,800.00 SH SOLE 114,600.00 77,200.00 DIRECTV Com 25490A309 11,749,182 224,050.00 SH SOLE 224,050.00 0.00 DISH Network Corp Com 25470M109 97,952 3,200.00 SH SOLE 3,200.00 0.00 DSW Inc -Cls A Com 23334L102 73,392 1,100.00 SH SOLE 1,100.00 0.00 DTE Energy Co Com 233331107 41,958 700.00 SH SOLE 700.00 0.00 Daktronics Inc Com 234264109 2,695,134 283,400.00 SH SOLE 169,300.00 114,100.00 Danaher Corp Com 235851102 220,600 4,000.00 SH SOLE 4,000.00 0.00 Davita HealthCare Partnets Inc Com 23918K108 77,708 750.00 SH SOLE 750.00 0.00 Dealertrack Holdings Inc Com 242309102 27,850 1,000.00 SH SOLE 1,000.00 0.00 Dean Foods Co Com 242370104 6,348,705 388,300.00 SH SOLE 263,100.00 125,200.00 Delek US Holdings Inc Com 246647101 33,137 1,300.00 SH SOLE 1,300.00 0.00 Delphi Automotive PLC Com G27823106 74,400 2,400.00 SH SOLE 2,400.00 0.00 Delta Air Lines Inc Com 247361702 233,122 25,450.00 SH SOLE 25,450.00 0.00 Deluxe Corporation Com 248019101 33,616 1,100.00 SH SOLE 1,100.00 0.00 Demand Media Inc Com 24802N109 6,656,788 612,400.00 SH SOLE 412,000.00 200,400.00 Depomed Inc Com 249908104 1,846,284 312,400.00 SH SOLE 186,600.00 125,800.00 Dick's Sporting Goods Inc Com 253393102 46,665 900.00 SH SOLE 900.00 0.00 Dillards Inc - CL A Com 254067101 79,552 1,100.00 SH SOLE 1,100.00 0.00 Dineequity Inc Com 254423106 28,000 500.00 SH SOLE 500.00 0.00 Discover Financial Svcs Inc Com 254709108 256,259 6,450.00 SH SOLE 6,450.00 0.00 Disney (Walt) Co Com 254687106 886,146 16,950.00 SH SOLE 16,950.00 0.00 Dolan Media Co Com 25659P402 313,654 58,300.00 SH SOLE 34,700.00 23,600.00 Dollar General Corp Com 256677105 164,928 3,200.00 SH SOLE 3,200.00 0.00 Dollar Thrifty Automotive GP Com 256743105 104,316 1,200.00 SH SOLE 1,200.00 0.00 Dollar Tree Stores Inc Com 256746108 159,357 3,300.00 SH SOLE 3,300.00 0.00 Domino's Pizza Inc Com 25754A201 65,975 1,750.00 SH SOLE 1,750.00 0.00 Donaldson Co Inc Com 257651109 52,065 1,500.00 SH SOLE 1,500.00 0.00 Dorman Products Inc Com 258278100 44,114 1,400.00 SH SOLE 1,400.00 0.00 Dreamworks Animation Inc Com 26153C103 1,626,858 84,600.00 SH SOLE 51,100.00 33,500.00 Du Pont (E I) De Nemours Com 263534109 135,729 2,700.00 SH SOLE 2,700.00 0.00 Dun & Bradstreet Corp Com 26483E100 139,335 1,750.00 SH SOLE 1,750.00 0.00 Dunkin' Brands Group Inc Com 265504100 2,920 100.00 SH SOLE 100.00 0.00 Dycom Industries Inc Com 267475101 1,088,566 75,700.00 SH SOLE 46,300.00 29,400.00 EMC Corporation Com 268648102 384,507 14,100.00 SH SOLE 14,100.00 0.00 EOG Resources Inc Com 26875P101 112,050 1,000.00 SH SOLE 1,000.00 0.00 Eastman Chemical Co Com 277432100 68,412 1,200.00 SH SOLE 1,200.00 0.00 Eaton Vance Corp Com 278265103 28,960 1,000.00 SH SOLE 1,000.00 0.00 Ebay Inc Com 278642103 556,255 11,500.00 SH SOLE 11,500.00 0.00 Edwards Lifesciences Com 28176E108 118,107 1,100.00 SH SOLE 1,100.00 0.00 Elizabeth Arden Inc Com 28660G106 9,008,668 190,700.00 SH SOLE 128,900.00 61,800.00 Ellie Mae Inc Com 28849P100 6,431,726 236,200.00 SH SOLE 158,900.00 77,300.00 Emerson Electric Co Com 291011104 9,246,119 191,550.00 SH SOLE 191,550.00 0.00 Emmis Broadcasting Com 291525103 813,400 406,700.00 SH SOLE 243,000.00 163,700.00 Endeavour International Corp Com 29259G200 3,058,621 316,300.00 SH SOLE 189,000.00 127,300.00 Endo Pharmaceuticals Com 29264F205 60,268 1,900.00 SH SOLE 1,900.00 0.00 EnerNOC Inc Com 292764107 3,626,612 279,400.00 SH SOLE 166,900.00 112,500.00 EnerSys Inc Com 29275Y102 10,768,249 305,136.00 SH SOLE 198,300.00 106,836.00 Energy Recovery Inc Com 29270J100 2,000,985 678,300.00 SH SOLE 405,300.00 273,000.00 Energy Transfer Equity LP Com 29273V100 45 1.00 SH SOLE 0.00 1.00 Entropic Communications Inc Com 29384R105 3,547,872 609,600.00 SH SOLE 364,300.00 245,300.00 Equifax Inc Com 294429105 72,199 1,550.00 SH SOLE 1,550.00 0.00 Equinix Inc Com 29444U502 123,630 600.00 SH SOLE 600.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 138,533 2,250.00 SH SOLE 2,2500.00 0.00 Everest Reinsurance Hldgs Com G3223R108 53,480 500.00 SH SOLE 500.00 0.00 Expedia Inc -Cl A Com 30212P303 10,298,412 178,050.00 SH SOLE 178,050.00 0.00 Express Scripts Holding Co Com 30219G108 6,263 100.00 SH SOLE 100.00 0.00 Exxon Mobil Corp Com 30231G102 2,447,476 26,763.00 SH SOLE 26,763.00 0.00 F N B Corp/FL Com 302520101 25,783 2,300.00 SH SOLE 2,300.00 0.00 FEI Company Com 30241L109 37,450 700.00 SH SOLE 700.00 0.00 FMC Corp Com 302491303 88,608 1,600.00 SH SOLE 1,600.00 0.00 Factset Research Sys Com 303075105 57,852 600.00 SH SOLE 600.00 0.00 Fair Issac & Co Com 303250104 42,047 950.00 SH SOLE 950.00 0.00 Family Dollar Stores Com 307000109 62,985 950.00 SH SOLE 950.00 0.00 Fastenal Co Com 311900104 126,821 2,950.00 SH SOLE 2,950.00 0.00 Fedex Corp Com 31428X106 169,240 2,000.00 SH SOLE 2,000.00 0.00 Fifth & Pacific COS Inc Com 316645100 31,950 2,500.00 SH SOLE 2,500.00 0.00 First Calif Finl Group Inc Com 319395109 483,720 69,500.00 SH SOLE 35,900.00 33,600.00 First Horizon National Corp Com 320517105 5,650,855 586,797.00 SH SOLE 364,611.00 222,186.00 First Niagara Finl Grp Com 33582V108 3,046,425 377,500.00 SH SOLE 269,300.00 108,200.00 First Solar Inc Com 336433107 7,150,621 322,900.00 SH SOLE 217,200.00 105,700.00 Fiserv Inc Com 337738108 111,045 1,500.00 SH SOLE 1,500.00 0.00 FleetCor Technologies Com 339041105 49,280 1,100.00 SH SOLE 1,100.00 0.00 Flowserve Corp Com 34354P105 63,870 500.00 SH SOLE 500.00 0.00 Fluor Corp Com 343412102 33,768 600.00 SH SOLE 600.00 0.00 Foot Locker Inc Com 344849104 79,875 2,250.00 SH SOLE 2,250.00 0.00 Fortinet Inc Com 34959E109 120,600 5,000.00 SH SOLE 5,000.00 0.00 Forward Air Corp Com 349853101 21,287 700.00 SH SOLE 700.00 0.00 Fossil Inc Com 349882100 42,350 500.00 SH SOLE 500.00 0.00 Francescas Holdings Corp Com 351793104 5,992,350 195,000.00 SH SOLE 131,500.00 63,500.00 Franklin Resources Inc Com 354613101 206,366 1,650.00 SH SOLE 1,650.00 0.00 Franklin Street Properties C Com 35471R106 2,219,535 200,500.00 SH SOLE 119,200.00 81,300.00 Fresh Market Inc Com 35804H106 47,943 800.00 SH SOLE 800.00 0.00 Fusion-io Inc Com 36112J107 6,474,753 213,900.00 SH SOLE 143,900.00 70,000.00 GNC Holdings Inc Com 36191G107 6,211,818 159,400.00 SH SOLE 107,200.00 52,200.00 Gamestop Corp-C1 A Com 36467W109 39,900 1,900.00 SH SOLE 1,900.00 0.00 Gannett Co Com 364730101 94,075 5,300.00 SH SOLE 5,300.00 0.00 Gap Stores Com 364760108 551,012 15,400.00 SH SOLE 15,400.00 0.00 Garmin Ltd Com H2906T109 48,001 1,150.00 SH SOLE 1,150.00 0.00 Gartner Inc Com 366651107 119,834 2,600.00 SH SOLE 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