0001082327-13-000002.txt : 20130212 0001082327-13-000002.hdr.sgml : 20130212 20130211193404 ACCESSION NUMBER: 0001082327-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130212 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: 13593956 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-12312012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 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, February 11,2013 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: 694 Form 13F Information Table Value Total: 1,162,238,582 Voting Authority NAME OF ISSUER Titl CUSIP Value($1k) SH Amount SH/PR Dscre 2nd Mg SOLE SHARE NONE 3M Co Com 88579Y101 547,815 5,900.00 SH SOLE 5,900.00 0.00 ACE Ltd Com H0023R105 15,960 200.00 SH SOLE 200.00 0.00 ACI Worldwide Inc Com 004498101 3,106,359 71,100.00 SH SOLE 45,900.00 25,200.00 ADT Corp Com 00101J106 88,331 1,900.00 SH SOLE 1,900.00 0.00 AMC Networks Inc Com 00164V103 39,600 800.00 SH SOLE 800.00 0.00 AMERCO Com 023586100 50,724 400.00 SH SOLE 400.00 0.00 AOL Timer Warner Com 00184X105 7,440,993 251,300.00 SH SOLE 251,300.00 0.00 AT&T Corp Com 00206R102 1,523,726 45,201.00 SH SOLE 45,201.00 0.00 Abbott Labs Com 002824100 963,374 14,708.00 SH SOLE 14,708.00 0.00 Abercrombie & Fitch Com 002896207 5,454,189 113,700.00 SH SOLE 68,300.00 45,400.00 Accenture Plc Com G1151C101 299,250 4,500.00 SH SOLE 4,500.00 0.00 Actavis Inc Com 00507K103 43,000 500.00 SH SOLE 500.00 0.00 Acuity Brands Inc Com 00508Y102 40,638 600.00 SH SOLE 600.00 0.00 Acxiom Corp Com 005125109 50,634 2,900.00 SH SOLE 2,900.00 0.00 Adobe Systems Inc Com 00724F101 111,156 2,950.00 SH SOLE 2,950.00 0.00 Advance Auto Parts Com 00751Y106 14,470 200.00 SH SOLE 200.00 0.00 Aecom Technology Corp Com 00766T100 33,320 1,400.00 SH SOLE 1,400.00 0.00 Aeropostale Inc Com 007865108 4,325,825 332,500.00 SH SOLE 222,200.00 110,300.00 Affiliated Managers Group Com 008252108 65,075 500.00 SH SOLE 500.00 0.00 Aflac Inc Com 001055102 398,400 7,500.00 SH SOLE 7,500.00 0.00 Air Products & Chemicals Com 009158106 75,618 900.00 SH SOLE 900.00 0.00 Akami Technologies Com 00971T101 10,607,963 259,300.00 SH SOLE 259,300.00 0.00 Alaska Air Group Com 011659109 68,944 1,600.00 SH SOLE 1,600.00 0.00 Albemarle Corp Com 012653101 37,272 600.00 SH SOLE 600.00 0.00 Alexion Pharmaceuticals Inc Com 015351109 360,899 3,850.00 SH SOLE 3,850.00 0.00 Align Technology Inc Com 016255101 52,725 1,900.00 SH SOLE 1,900.00 0.00 AllState Corp Com 020002101 218,927 5,450.00 SH SOLE 5,450.00 0.00 Allegiant Travel Co Com 01748X102 36,705 500.00 SH SOLE 500.00 0.00 Allergan Inc Com 018490102 59,625 650.00 SH SOLE 650.00 0.00 Alliance Data Systems Corp Com 018581108 28,952 200.00 SH SOLE 200.00 0.00 Allied World Assrnc Co Hldgs Com H01531104 55,160 700.00 SH SOLE 700.00 0.00 Altera Corp Com 021441100 68,780 2,000.00 SH SOLE 2,000.00 0.00 Alterra Capital Holdings Ltd Com G0229R108 50,742 1,800.00 SH SOLE 1,800.00 0.00 Altria Group Inc Com 02209S103 751,416 23,900.00 SH SOLE 23,900.00 0.00 Amazon Com Inc Com 023135106 777,697 3,100.00 SH SOLE 3,100.00 0.00 Amdocs Ltd Com G02602103 93,473 2,750.00 SH SOLE 2,750.00 0.00 Ameren corp Com 023608102 36,864 1,200.00 SH SOLE 1,200.00 0.00 American Eagle Outfitters Inc Com 02553E106 88,193 4,300.00 SH SOLE 4,300.00 0.00 American Express Co Com 025816109 731,203 12,721.00 SH SOLE 12,721.00 0.00 American Int'l Group Com 026874784 360,060 10,200.00 SH SOLE 10,200.00 0.00 American Tower Corp Com 03027X100 150,677 1,950.00 SH SOLE 1,950.00 0.00 American Water Works Co Inc Com 030420103 27,848 750.00 SH SOLE 750.00 0.00 Ameriprise Financial Inc Com 03076C106 191,022 3,050.00 SH SOLE 3,050.00 0.00 Amerisourcebergen Corp Com 03073E105 17,272 400.00 SH SOLE 400.00 0.00 Ameritrade Holdings Com 87236Y108 60,516 3,600.00 SH SOLE 3,600.00 0.00 Ametek Inc Com 031100100 30,056 800.00 SH SOLE 800.00 0.00 Amgen Inc Com 031162100 1,131,806 13,130.00 SH SOLE 13,130.00 0.00 Amphenol Corp -Cl A Com 032095101 139,105 2,150.00 SH SOLE 2,150.00 0.00 Analog Devices Com 032654105 155,622 3,700.00 SH SOLE 3,700.00 0.00 Ann Inc Com 035623107 47,376 1,400.00 SH SOLE 1,400.00 0.00 Ansys Inc Com 03662Q105 50,505 750.00 SH SOLE 750.00 0.00 Aon PLC Com G0408V102 6,956,811 125,100.00 SH SOLE 125,100.00 0.00 Apollo Commercial Re Fin Inc Com 03762U105 2,093,216 128,972.00 SH SOLE 83,870.00 45,102.00 Apollo Group Inc -Cl A Com 037604105 15,690 750.00 SH SOLE 750.00 0.00 Apollo Investment Corp Com 03761U106 3,113,640 372,445.00 SH SOLE 241,645.00 130,800.00 Apple Inc Com 037833100 10,978,729 20,630.00 SH SOLE 20,630.00 0.00 Applied Micro Circuits Com 03822W406 4,545,958 539,900.00 SH SOLE 318,100.00 221,800.00 Arbitron Inc Com 03875Q108 32,676 700.00 SH SOLE 700.00 0.00 Arch Capital Group Ltd Com G0450A105 52,824 1,200.00 SH SOLE 1,200.00 0.00 Arris Group Inc Com 04269Q100 28,386 1,900.00 SH SOLE 1,900.00 0.00 Arthur J Gallagher + Co Com 363576109 45,045 1,300.00 SH SOLE 1,300.00 0.00 Ascena Retail Group Inc Com 04351G101 31,399 1,700.00 SH SOLE 1,700.00 0.00 Aspen Technology Inc Com 045327103 42,842 1,550.00 SH SOLE 1,550.00 0.00 Automatic Data Processing Com 053015103 290,343 5,100.00 SH SOLE 5,100.00 0.00 Autozone Inc Com 053332102 212,658 600.00 SH SOLE 600.00 0.00 Auxilium Pharma Inc Com 05334D107 4,703,446 253,700.00 SH SOLE 253,700.00 0.00 Avago Technologies Ltd Com Y0486S104 60,137 1,900.00 SH SOLE 1,900.00 0.00 Avery Dennison Corp Com 053611109 52,380 1,500.00 SH SOLE 1,500.00 0.00 Avistar Communications Com 05379X208 82,324 748,400.00 SH SOLE 384,300.00 364,100.00 Axis Capital Holdings Ltd Com G0692U109 9,151,888 264,200.00 SH SOLE 264,200.00 0.00 B/E Aerospace Inc Com 073302101 5,340,140 108,100.00 SH SOLE 72,100.00 36,000.00 BBCN Bancorp Inc Com 073295107 5,695,333 492,250.00 SH SOLE 321,050.00 171,200.00 BMC Software Inc Com 055921100 83,202 2,100.00 SH SOLE 2,100.00 0.00 BOK Financial Corp Com 05561Q201 24,507 450.00 SH SOLE 450.00 0.00 Babcock & Wilcox Company Com 05615F102 31,440 1,200.00 SH SOLE 1,200.00 0.00 Ball Corp Com 058498106 73,838 1,650.00 SH SOLE 1,650.00 0.00 Bank Of America Corp Com 060505104 185,760 16,000.00 SH SOLE 16,000.00 0.00 Bank of New York Co Com 064058100 9,583,530 372,900.00 SH SOLE 372,900.00 0.00 Baxter International Inc Com 071813109 263,307 3,950.00 SH SOLE 3,950.00 0.00 Beam Inc Com 073730103 11,057,290 181,000.00 SH SOLE 181,000.00 0.00 Becton Dickinson & Co Com 075887109 11,994,346 153,400.00 SH SOLE 153,400.00 0.00 Bed Bath & Beyond Com 075896100 120,207 2,150.00 SH SOLE 2,150.00 0.00 Berkley (W R) Corp Com 084423102 28,305 750.00 SH SOLE 750.00 0.00 Berkshire Hathaway Inc Cl B Com 084670702 9,526,140 106,200.00 SH SOLE 106,200.00 0.00 Big 5 Sporting Goods Corp Com 08915P101 3,612,980 275,800.00 SH SOLE 162,500.00 113,300.00 Biogen Idec Inc Com 09062X103 687,939 4,700.00 SH SOLE 4,700.00 0.00 Blackrock Inc Com 09247X101 9,756,712 47,200.00 SH SOLE 47,200.00 0.00 Bob Evans Farms Inc Com 096761101 30,150 750.00 SH SOLE 750.00 0.00 Boeing Co Com 097023105 535,056 7,100.00 SH SOLE 7,100.00 0.00 Brink's Co Com 109696104 2,804,499 98,300.00 SH SOLE 64,141.00 34,159.00 Brinker Intl Inc Com 109641100 10,392,497 335,350.00 SH SOLE 335,350.00 0.00 Bristol Myers Squibb Com 110122108 389,451 11,950.00 SH SOLE 11,950.00 0.00 Broadridge Financial Solutions Com 11133T103 6,321,744 276,300.00 SH SOLE 184,300.00 92,000.00 Brocade Communications Com 111621306 51,701 9,700.00 SH SOLE 9,700.00 0.00 Brown Forman Corp Com 115637209 154,963 2,450.00 SH SOLE 2,450.00 0.00 Bruker Biosciences Corp Com 116794108 5,229,647 343,200.00 SH SOLE 203,100.00 140,100.00 Brunswick Corp Com 117043109 40,726 1,400.00 SH SOLE 1,400.00 0.00 Builders Firstsource Com 12008R107 2,393,820 429,000.00 SH SOLE 252,800.00 176,200.00 Burger King Worldwide Inc Com 121220107 26,304 1,600.00 SH SOLE 1,600.00 0.00 CBOE Holdings Inc Com 12503M108 88,380 3,000.00 SH SOLE 3,000.00 0.00 CBS Com 124857202 104,638 2,750.00 SH SOLE 2,750.00 0.00 CEC Entertainment Com 125137109 3,252,487 97,996.00 SH SOLE 63,129.00 34,867.00 CF Industrials Holdings Inc Com 125269100 386,004 1,900.00 SH SOLE 1,900.00 0.00 CIT Group Inc Com 125581801 9,177,000 237,500.00 SH SOLE 237,500.00 0.00 CNA Financial Corp Com 126117100 56,020 2,000.00 SH SOLE 2,000.00 0.00 CNO Financial Group Inc Com 12621E103 6,852,325 734,440.00 SH SOLE 480,740.00 253,700.00 CSX Corp Com 126408103 104,569 5,300.00 SH SOLE 5,300.00 0.00 CVS Corp Com 126650100 623,715 12,900.00 SH SOLE 12,900.00 0.00 Cabela's Inc -Cl A Com 126804301 58,450 1,400.00 SH SOLE 1,400.00 0.00 Cablevision Systems - Cla Com 12686C109 44,820 3,000.00 SH SOLE 3,000.00 0.00 Cadence Design Systems Com 127387108 13,886,929 1,027,900.0 SH SOLE 830,300.00 197,600.00 CalAmp Corp Com 128126109 2,945,696 354,050.00 SH SOLE 210,350.00 143,700.00 Campbell Soup Co Com 134429109 3,489 100.00 SH SOLE 100.00 0.00 CapLease Inc Com 140288101 5,346,643 959,900.00 SH SOLE 624,300.00 335,600.00 Capital Senior Living Corp Com 140475104 4,327,202 231,525.00 SH SOLE 136,425.00 95,100.00 Carter's Inc Com 146229109 36,173 650.00 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 178,980 3,800.00 SH SOLE 3,800.00 0.00 Celanese Corp Com 150870103 7,022,381 157,700.00 SH SOLE 105,400.00 52,300.00 Celgene Corp Com 151020104 372,733 4,750.00 SH SOLE 4,750.00 0.00 Centurylink Inc Com 156700106 19,560 500.00 SH SOLE 500.00 0.00 Cenveo Inc Com 15670S105 2,034,990 753,700.00 SH SOLE 444,100.00 309,600.00 Cerner Corp Com 156782104 81,386 1,050.00 SH SOLE 1,050.00 0.00 Cerus Corp Com 157085101 941,996 298,100.00 SH SOLE 175,700.00 122,400.00 Charles & Colvard Ltd Com 159765106 1,793,988 457,650.00 SH SOLE 269,750.00 187,900.00 Charles River Labs Intl Inc Com 159864107 31,850 850.00 SH SOLE 850.00 0.00 Charter Communications -Cl A Com 16117M305 72,428 950.00 SH SOLE 950.00 0.00 Chatham Lodging Trust Com 16208T102 5,781,757 375,927.00 SH SOLE 251,927.00 124,000.00 Cheesecake Factory Com 163072101 26,168 800.00 SH SOLE 800.00 0.00 Chemed Corp Com 16359R103 27,436 400.00 SH SOLE 400.00 0.00 Chevron Texaco Corp Com 166764100 1,733,484 16,030.00 SH SOLE 16,030.00 0.00 Chico's FAS Inc Com 168615102 36,920 2,000.00 SH SOLE 2,000.00 0.00 Chiquita Brands Int'l Com 170032809 2,376,000 288,000.00 SH SOLE 175,100.00 112,900.00 Choice Hotels Intl Inc Com 169905106 48,749 1,450.00 SH SOLE 1,450.00 0.00 Christopher & Banks Corp Com 171046105 3,550,130 651,400.00 SH SOLE 383,900.00 267,500.00 Chubb Corp Com 171232101 203,364 2,700.00 SH SOLE 2,700.00 0.00 Church + Dwight Inc Com 171340102 42,856 800.00 SH SOLE 800.00 0.00 Churchill Downs Inc Com 171484108 39,870 600.00 SH SOLE 600.00 0.00 Cigna Corp Com 125509109 42,768 800.00 SH SOLE 800.00 0.00 Cintas Corp Com 172908105 10,159,560 248,400.00 SH SOLE 248,400.00 0.00 Cirrus Logic Inc Com 172755100 6,593,572 227,600.00 SH SOLE 135,700.00 91,900.00 Cisco Systems Inc Com 17275R102 964,353 49,078.00 SH SOLE 49,078.00 0.00 Citigroup Inc Com 172967424 122,636 3,100.00 SH SOLE 3,100.00 0.00 Citrix Systems Inc Com 177376100 72,182 1,100.00 SH SOLE 1,100.00 0.00 Clorox CO/DE Com 189054109 32,949 450.00 SH SOLE 450.00 0.00 Coach Inc Com 189754104 16,653 300.00 SH SOLE 300.00 0.00 Coca-Cola Co Com 191216100 612,625 16,900.00 SH SOLE 16,900.00 0.00 Coca-Cola Enterprises Com 19122T109 31,730 1,000.00 SH SOLE 1,000.00 0.00 Cognizant Tech Solutions Com 192446102 88,659 1,200.00 SH SOLE 1,200.00 0.00 Coldwater Creek Inc Com 193068202 1,252,524 260,400.00 SH SOLE 153,450.00 106,950.00 Colgate-Palmolive Co Com 194162103 642,921 6,150.00 SH SOLE 6,150.00 0.00 Colony Financial Inc Com 19624R106 10,613,363 544,275.00 SH SOLE 350,775.00 193,500.00 Columbia Sportswear Co Com 198516106 3,324,328 62,300.00 SH SOLE 41,600.00 20,700.00 Comcast Corp - Cl A Com 20030N101 818,184 21,900.00 SH SOLE 21,900.00 0.00 Commercial Metals Com 201723103 6,156,498 414,300.00 SH SOLE 273,800.00 140,500.00 Commvault Systems Inc Com 204166102 8,136,568 116,800.00 SH SOLE 69,500.00 47,300.00 Computer Associates Int'l Com 12673P105 8,741,446 397,700.00 SH SOLE 397,700.00 0.00 Computer Sciences Corp Com 205363104 10,449,045 260,900.00 SH SOLE 260,900.00 0.00 Conoco Phillips Com 20825C104 480,737 8,290.00 SH SOLE 8,290.00 0.00 Constellation Brands Inc-A Com 21036P108 97,323 2,750.00 SH SOLE 2,750.00 0.00 Continental Resources Inc Com 212015101 7,349 100.00 SH SOLE 100.00 0.00 Convergys Corp Com 212485106 6,337,706 386,210.00 SH SOLE 255,710.00 130,500.00 Copart Inc Com 217204106 53,100 1,800.00 SH SOLE 1,800.00 0.00 Corelogic Inc Com 21871D103 12,361,664 459,200.00 SH SOLE 394,000.00 65,200.00 Corning Inc Com 219350105 9,955,918 788,900.00 SH SOLE 788,900.00 0.00 Corporate Executive BRD Co Com 21988R102 37,968 800.00 SH SOLE 800.00 0.00 Costco Wholesale Corp Com 22160K105 543,015 5,500.00 SH SOLE 5,500.00 0.00 Covanta Holding Corp Com 22282E102 34,998 1,900.00 SH SOLE 1,900.00 0.00 Covidien PLC Com G2554F113 147,237 2,550.00 SH SOLE 2,550.00 0.00 Cracker Barrel Old Country StoreCom 22410J106 5,198,634 80,900.00 SH SOLE 48,000.00 32,900.00 Cray Inc Com 225223304 4,375,085 274,300.00 SH SOLE 161,700.00 112,600.00 Credit Acceptance Corp Com 225310101 61,008 600.00 SH SOLE 600.00 0.00 Cullen/Frost Bankers Inc Com 229899109 32,562 600.00 SH SOLE 600.00 0.00 Cvb Financial Corp Com 126600105 21,840 2,100.00 SH SOLE 2,100.00 0.00 Cvr Energy Inc Com 12662P108 19,516 400.00 SH SOLE 400.00 0.00 Cyberonics Com 23251P102 42,024 800.00 SH SOLE 800.00 0.00 Cynosure Inc -Cls A Com 232577205 4,530,269 187,900.00 SH SOLE 110,700.00 77,200.00 DIRECTV Com 25490A309 11,629,596 231,850.00 SH SOLE 231,850.00 0.00 DISH Network Corp Com 25470M109 116,480 3,200.00 SH SOLE 3,200.00 0.00 DSW Inc -Cls A Com 23334L102 72,259 1,100.00 SH SOLE 1,100.00 0.00 DTE Energy Co Com 233331107 42,035 700.00 SH SOLE 700.00 0.00 Daktronics Inc Com 234264109 2,856,424 257,800.00 SH SOLE 152,000.00 105,800.00 Danaher Corp Com 235851102 223,600 4,000.00 SH SOLE 4,000.00 0.00 Davita HealthCare Partnets Inc Com 23918K108 82,898 750.00 SH SOLE 750.00 0.00 Dealertrack Technologies Inc Com 242309102 28,720 1,000.00 SH SOLE 1,000.00 0.00 Dean Foods Co Com 242370104 5,182,489 313,900.00 SH SOLE 188,600.00 125,300.00 Delek US Holdings Inc Com 246647101 32,916 1,300.00 SH SOLE 1,300.00 0.00 Delphi Automotive PLC Com G27823106 110,925 2,900.00 SH SOLE 2,900.00 0.00 Delta Air Lines Inc Com 247361702 302,092 25,450.00 SH SOLE 25,450.00 0.00 Deluxe Corporation Com 248019101 35,464 1,100.00 SH SOLE 1,100.00 0.00 Demand Media Inc Com 24802N109 4,585,544 493,600.00 SH SOLE 293,200.00 200,400.00 Depomed Inc Com 249908104 1,894,759 306,100.00 SH SOLE 180,300.00 125,800.00 Dick's Sporting Goods Inc Com 253393102 40,941 900.00 SH SOLE 900.00 0.00 Dillards Inc - CL A Com 254067101 92,147 1,100.00 SH SOLE 1,100.00 0.00 Dineequity Inc Com 254423106 33,500 500.00 SH SOLE 500.00 0.00 Discover Financial Svcs Inc Com 254709108 321,893 8,350.00 SH SOLE 8,350.00 0.00 Disney (Walt) Co Com 254687106 843,941 16,950.00 SH SOLE 16,950.00 0.00 Dollar General Corp Com 256677105 141,088 3,200.00 SH SOLE 3,200.00 0.00 Dollar Tree Stores Inc Com 256746108 133,848 3,300.00 SH SOLE 3,300.00 0.00 Domino's Pizza Inc Com 25754A201 76,213 1,750.00 SH SOLE 1,750.00 0.00 Donaldson Co Inc Com 257651109 49,260 1,500.00 SH SOLE 1,500.00 0.00 Dorman Products Inc Com 258278100 49,476 1,400.00 SH SOLE 1,400.00 0.00 Dreamworks Animation Inc Com 26153C103 1,449,875 87,500.00 SH SOLE 54,000.00 33,500.00 Du Pont (E I) De Nemours Com 263534109 121,442 2,700.00 SH SOLE 2,700.00 0.00 Dun & Bradstreet Corp Com 26483E100 137,638 1,750.00 SH SOLE 1,750.00 0.00 Dunkin' Brands Group Inc Com 265504100 3,318 100.00 SH SOLE 100.00 0.00 Dycom Industries Inc Com 267475101 1,621,620 81,900.00 SH SOLE 52,500.00 29,400.00 EMC Corporation Com 268648102 356,730 14,100.00 SH SOLE 14,100.00 0.00 EOG Resources Inc Com 26875P101 193,264 1,600.00 SH SOLE 1,600.00 0.00 Eastman Chemical Co Com 277432100 81,660 1,200.00 SH SOLE 1,200.00 0.00 Eaton Corp PLC Com G29183103 8,344 154.00 SH SOLE 154.00 0.00 Eaton Vance Corp Com 278265103 31,850 1,000.00 SH SOLE 1,000.00 0.00 Ebay Inc Com 278642103 606,873 11,900.00 SH SOLE 11,900.00 0.00 Edison International Com 281020107 10,113,522 223,800.00 SH SOLE 223,800.00 0.00 Edwards Lifesciences Com 28176E108 99,187 1,100.00 SH SOLE 1,100.00 0.00 Elizabeth Arden Inc Com 28660G106 6,891,031 153,100.00 SH SOLE 91,300.00 61,800.00 Ellie Mae Inc Com 28849P100 5,286,375 190,500.00 SH SOLE 113,200.00 77,300.00 Emerson Electric Co Com 291011104 10,949,480 206,750.00 SH SOLE 206,750.00 0.00 Emmis Broadcasting Com 291525103 826,809 419,700.00 SH SOLE 247,300.00 172,400.00 Endo Pharmaceuticals Com 29264F205 49,837 1,900.00 SH SOLE 1,900.00 0.00 EnerSys Inc Com 29275Y102 10,112,536 268,736.00 SH SOLE 166,700.00 102,036.00 Energy Recovery Inc Com 29270J100 2,260,320 664,800.00 SH SOLE 391,800.00 273,000.00 EnergySolutions Inc Com 292756202 2,691,312 862,600.00 SH SOLE 508,100.00 354,500.00 Equifax Inc Com 294429105 83,886 1,550.00 SH SOLE 1,550.00 0.00 Equinix Inc Com 29444U502 123,720 600.00 SH SOLE 600.00 0.00 Estee Lauder Cos Inc (The) Com 518439104 134,685 2,250.00 SH SOLE 2,250.00 0.00 Ethan Allen Interiors Inc Com 297602104 4,131,597 160,700.00 SH SOLE 95,200.00 65,500.00 Everest Reinsurance Hldgs Com G3223R108 54,975 500.00 SH SOLE 500.00 0.00 Expedia Inc -Cl A Com 30212P303 8,666,112 141,050.00 SH SOLE 141,050.00 0.00 Express Scripts Holding Co Com 30219G108 5,400 100.00 SH SOLE 100.00 0.00 Exxon Mobil Corp Com 30231G102 2,316,338 26,763.00 SH SOLE 26,763.00 0.00 F N B Corp/FL Com 302520101 24,426 2,300.00 SH SOLE 2,300.00 0.00 FEI Company Com 30241L109 38,829 700.00 SH SOLE 700.00 0.00 FMC Corp Com 302491303 93,632 1,600.00 SH SOLE 1,600.00 0.00 Factset Research Sys Com 303075105 52,836 600.00 SH SOLE 600.00 0.00 Fair Issac & Co Com 303250104 39,929 950.00 SH SOLE 950.00 0.00 Family Dollar Stores Com 307000109 60,240 950.00 SH SOLE 950.00 0.00 Fastenal Co Com 311900104 137,618 2,950.00 SH SOLE 2,950.00 0.00 Fedex Corp Com 31428X106 183,440 2,000.00 SH SOLE 2,000.00 0.00 Fidelity National Information Com 31620M106 17,405 500.00 SH SOLE 500.00 0.00 Fifth & Pacific COS Inc Com 316645100 31,125 2,500.00 SH SOLE 2,500.00 0.00 First Horizon National Corp Com 320517105 6,382,010 643,997.00 SH SOLE 421,811.00 222,186.00 First Niagara Finl Grp Com 33582V108 8,177,416 1,031,200.0 SH SOLE 685,500.00 345,700.00 Fiserv Inc Com 337738108 118,545 1,500.00 SH SOLE 1,500.00 0.00 Five Below Inc Com 33829M101 4,751,532 148,300.00 SH SOLE 87,700.00 60,600.00 FleetCor Technologies Com 339041105 59,015 1,100.00 SH SOLE 1,100.00 0.00 Flowserve Corp Com 34354P105 73,400 500.00 SH SOLE 500.00 0.00 Fluor Corp Com 343412102 35,244 600.00 SH SOLE 600.00 0.00 Foot Locker Inc Com 344849104 72,270 2,250.00 SH SOLE 2,250.00 0.00 Fortinet Inc Com 34959E109 105,100 5,000.00 SH SOLE 5,000.00 0.00 Forward Air Corp Com 349853101 24,507 700.00 SH SOLE 700.00 0.00 Fossil Inc Com 349882100 46,550 500.00 SH SOLE 500.00 0.00 Francescas Holdings Corp Com 351793104 4,703,702 181,400.00 SH SOLE 108,100.00 73,300.00 Franklin Resources Inc Com 354613101 282,825 2,250.00 SH SOLE 2,250.00 0.00 Franklin Street Properties C Com 35471R106 2,630,647 213,700.00 SH SOLE 132,400.00 81,300.00 Fresh Market Inc Com 35804H106 38,472 800.00 SH SOLE 800.00 0.00 Gamestop Corp-C1 A Com 36467W109 47,671 1,900.00 SH SOLE 1,900.00 0.00 Gannett Co Com 364730101 95,453 5,300.00 SH SOLE 5,300.00 0.00 Gap Stores Com 364760108 478,016 15,400.00 SH SOLE 15,400.00 0.00 Garmin Ltd Com H2906T109 46,863 1,150.00 SH SOLE 1,150.00 0.00 Gartner Inc Com 366651107 119,652 2,600.00 SH SOLE 2,600.00 0.00 Geeknet Inc Com 36846Q203 1,200,513 74,566.00 SH SOLE 44,257.00 30,309.00 General Dynamics Com 369550108 20,781 300.00 SH SOLE 300.00 0.00 General Electric Co Com 369604103 1,398,984 66,650.00 SH SOLE 66,650.00 0.00 General Growth Prtys Inc Com 370023103 11,910 600.00 SH SOLE 600.00 0.00 General Moly Inc Com 370373102 2,425,449 604,850.00 SH SOLE 356,450.00 248,400.00 General Motors Corp Com 37045V100 6,567,474 227,800.00 SH SOLE 227,800.00 0.00 Genesco Inc Com 371532102 4,856,500 88,300.00 SH SOLE 52,600.00 35,700.00 Genomic Health Inc Com 37244C101 32,688 1,200.00 SH SOLE 1,200.00 0.00 Genpact Ltd Com G3922B107 29,450 1,900.00 SH SOLE 1,900.00 0.00 Genuine Parts Co Com 372460105 98,549 1,550.00 SH SOLE 1,550.00 0.00 Genworth Financial Inc -Cl A Com 37247D106 4,426,394 589,400.00 SH SOLE 394,600.00 194,800.00 Georgia Gulf Corp Com 373200302 33,024 800.00 SH SOLE 800.00 0.00 Gilead Sciences Inc Com 375558103 389,285 5,300.00 SH SOLE 5,300.00 0.00 Glatfelter (P.H.) Co Com 377316104 3,850,844 220,300.00 SH SOLE 140,000.00 80,300.00 Glu Mobile Inc Com 379890106 1,523,496 668,200.00 SH SOLE 394,100.00 274,100.00 Goldman Sachs Group Com 38141G104 114,804 900.00 SH SOLE 900.00 0.00 Google Inc Class A Com 38259P508 717,991 1,015.00 SH SOLE 1,015.00 0.00 Grace (W R) + Co Com 38388F108 57,146 850.00 SH SOLE 850.00 0.00 Graco Inc Com 384109104 30,894 600.00 SH SOLE 600.00 0.00 Grainger Inc Com 384802104 141,659 700.00 SH SOLE 700.00 0.00 Grand Canyon Education Inc Com 38526M106 30,511 1,300.00 SH SOLE 1,300.00 0.00 Graphic Packaging Holding Co Com 388689101 69,768 10,800.00 SH SOLE 10,800.00 0.00 Guess? Inc Com 401617105 4,368,120 178,000.00 SH SOLE 120,100.00 57,900.00 Guidewire Software Inc Com 40171V100 17,832 600.00 SH SOLE 600.00 0.00 H+R Block Com 093671105 114,206 6,150.00 SH SOLE 6,150.00 0.00 HCA Holdings Inc. 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InterActiveCorp Com 44919P508 40,156 850.00 SH SOLE 850.00 0.00 InterMune Inc Com 45884X103 4,946,745 510,500.00 SH SOLE 302,400.00 208,100.00 IntercontnentalExchange Com 45865V100 61,905 500.00 SH SOLE 500.00 0.00 International Paper Com 460146103 107,568 2,700.00 SH SOLE 2,700.00 0.00 Interpublic Group of Cos Com 460690100 2,204 200.00 SH SOLE 200.00 0.00 Intersil Corp -CL A Com 46069S109 3,543,975 427,500.00 SH SOLE 286,400.00 141,100.00 Interval Leisure Group Com 46113M108 36,841 1,900.00 SH SOLE 1,900.00 0.00 Intl Business Mach Com 459200101 1,474,935 7,700.00 SH SOLE 7,700.00 0.00 Intl Rectifier Corp Com 460254105 2,492,838 140,600.00 SH SOLE 92,100.00 48,500.00 Intuit Inc Com 461202103 202,216 3,400.00 SH SOLE 3,400.00 0.00 Intuitive Surgical Inc Com 46120E602 166,726 340.00 SH SOLE 340.00 0.00 Investment Technology Group Com 46145F105 5,616,000 624,000.00 SH SOLE 396,850.00 227,150.00 Investors Bancorp Inc Com 46146P102 4,103,624 230,800.00 SH SOLE 155,200.00 75,600.00 Ipass 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121,500.00 0.00 Kellogg Co Com 487836108 16,755 300.00 SH SOLE 300.00 0.00 Kimberly-Clark Corp Com 494368103 240,626 2,850.00 SH SOLE 2,850.00 0.00 Kohls Corp Com 500255104 42,980 1,000.00 SH SOLE 1,000.00 0.00 Kratos Defense & Security Com 50077B207 1,766,536 351,200.00 SH SOLE 206,900.00 144,300.00 Krispy Kreme Doughnuts Com 501014104 5,112,100 545,000.00 SH SOLE 322,600.00 222,400.00 Kroger Co Com 501044101 15,612 600.00 SH SOLE 600.00 0.00 L-3 Communications Holdings Com 502424104 49,803 650.00 SH SOLE 650.00 0.00 Lancaster Colony Com 513847103 41,514 600.00 SH SOLE 600.00 0.00 Landstar Systems Inc Com 515098101 36,722 700.00 SH SOLE 700.00 0.00 Laredo Petroleum Hldgs Inc Com 516806106 27,240 1,500.00 SH SOLE 1,500.00 0.00 Layne Christensen Co Com 521050104 3,164,808 130,400.00 SH SOLE 76,800.00 53,600.00 Lazard Ltd Com G54050102 35,808 1,200.00 SH SOLE 1,200.00 0.00 Lender Processing Services Com 52602E102 4,244,488 172,400.00 SH SOLE 114,600.00 57,800.00 Lennox International Inc 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548661107 291,264 8,200.00 SH SOLE 8,200.00 0.00 Lululemon Athletica Inc Com 550021109 30,492 400.00 SH SOLE 400.00 0.00 Lumber Liquidators Inc Com 55003T107 8,748,648 165,600.00 SH SOLE 121,500.00 44,100.00 Lyondellbasell Industries Nv Com N53745100 473,847 8,300.00 SH SOLE 8,300.00 0.00 MBIA Inc Com 55262C100 158,963 20,250.00 SH SOLE 20,250.00 0.00 MTS Systems Corp Com 553777103 5,632,858 110,600.00 SH SOLE 70,300.00 40,300.00 Macquarie Infrastruct Co Llc Com 55608B105 27,336 600.00 SH SOLE 600.00 0.00 Macy's Group Inc Com 55616P104 202,904 5,200.00 SH SOLE 5,200.00 0.00 Madison Square Garden Co Com 55826P100 57,655 1,300.00 SH SOLE 1,300.00 0.00 Manhattan Associates Com 562750109 42,238 700.00 SH SOLE 700.00 0.00 Marathon Petroleum Corp Com 56585A102 396,900 6,300.00 SH SOLE 6,300.00 0.00 Marchex Inc Com 56624R108 2,146,653 522,300.00 SH SOLE 307,500.00 214,800.00 Marriott International Com 571903202 296,297 7,950.00 SH SOLE 7,950.00 0.00 Marriott Vacations Worldwide CorCom 57164Y107 50,004 1,200.00 SH SOLE 1,200.00 0.00 Marsh & McLennan Cos Com 571748102 125,816 3,650.00 SH SOLE 3,650.00 0.00 Masco Corp Com 574599106 16,660 1,000.00 SH SOLE 1,000.00 0.00 Mastercard Inc Com 57636Q104 835,176 1,700.00 SH SOLE 1,700.00 0.00 Matson Inc Com 57686G105 29,664 1,200.00 SH SOLE 1,200.00 0.00 Mattel Inc Com 577081102 133,663 3,650.00 SH SOLE 3,650.00 0.00 Maxim Intergrated Products Com 57772K101 67,620 2,300.00 SH SOLE 2,300.00 0.00 Maximus Inc Com 577933104 44,254 700.00 SH SOLE 700.00 0.00 Maxwell Technologies Inc Com 577767106 1,667,470 200,900.00 SH SOLE 118,400.00 82,500.00 Maxygen Inc Com 577776107 750,054 304,900.00 SH SOLE 179,700.00 125,200.00 McCormick + Company Inc Com 579780206 50,824 800.00 SH SOLE 800.00 0.00 McDonalds Corp Com 580135101 201,119 2,280.00 SH SOLE 2,280.00 0.00 McGraw-Hill Companies Com 580645109 229,614 4,200.00 SH SOLE 4,200.00 0.00 McKesson HBOC Inc Com 58155Q103 213,312 2,200.00 SH SOLE 2,200.00 0.00 Mead Johnson Nutrition Co Com 582839106 95,541 1,450.00 SH SOLE 1,450.00 0.00 Medicines Company Com 584688105 28,764 1,200.00 SH SOLE 1,200.00 0.00 Medtronic Inc Com 585055106 295,344 7,200.00 SH SOLE 7,200.00 0.00 Mercantile Bank Corp Com 587376104 1,128,237 68,378.00 SH SOLE 38,329.00 30,049.00 Merck + Co Com 58933Y105 11,948,339 291,850.00 SH SOLE 291,850.00 0.00 MetLife Inc Com 59156R108 783,972 23,800.00 SH SOLE 23,800.00 0.00 Metalico Inc Com 591176102 913,164 465,900.00 SH SOLE 274,800.00 191,100.00 Mettler-Toledo Intl Inc Com 592688105 48,325 250.00 SH SOLE 250.00 0.00 Michael Kors Holdings Ltd Com G60754101 6,118,497 119,900.00 SH SOLE 119,900.00 0.00 Micros Systems Inc Com 594901100 40,318 950.00 SH SOLE 950.00 0.00 Microsoft Corp Com 594918104 1,002,442 37,531.00 SH SOLE 37,531.00 0.00 Middleby Corp Com 596278101 25,642 200.00 SH SOLE 200.00 0.00 Mine Safety Appliances Com 602720104 34,168 800.00 SH SOLE 800.00 0.00 Mohawk Industry Com 608190104 18,094 200.00 SH SOLE 200.00 0.00 Monsanto Co Com 61166W101 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