0001082327-16-000034.txt : 20160512
0001082327-16-000034.hdr.sgml : 20160512
20160512164435
ACCESSION NUMBER: 0001082327-16-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161644584
BUSINESS ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 6509311500
MAIL ADDRESS:
STREET 1: 411 BOREL AVENUE, SUITE 300
CITY: SAN MATEO
STATE: CA
ZIP: 94402
FORMER COMPANY:
FORMER CONFORMED NAME: FULLER & THALER ASSET MANAGEMENT /CA
DATE OF NAME CHANGE: 19990322
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001082327
XXXXXXXX
03-31-2016
03-31-2016
false
FULLER & THALER ASSET MANAGEMENT, INC.
411 Borel Avenue, Suite 300
San Mateo
CA
94402
13F HOLDINGS REPORT
028-04007
N
Hanna Zanoni
Chief Compliance Officer
6509311500
/s/ Hanna Zanoni
San Mateo
CA
05-12-2016
0
757
5149438
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
766
4600
SH
SOLE
4600
0
0
A-Mark Precious Metals Inc
Com
00181T107
50
2500
SH
SOLE
2500
0
0
ACI Worldwide Inc
Com
004498101
102971
4952907
SH
SOLE
4846604
0
106303
AMBAC Financial Group Inc
Com
023139884
167
10600
SH
SOLE
10600
0
0
AMERCO
Com
023586100
13
36
SH
SOLE
36
0
0
AMN Healthcare Services Inc
Com
001744101
6821
202940
SH
SOLE
92040
0
110900
AMTrust Financial Services
Com
032359309
28
1100
SH
SOLE
1100
0
0
AT&T Corp
Com
00206R102
1351
34500
SH
SOLE
34500
0
0
Aar Corp
Com
000361105
135
5800
SH
SOLE
5800
0
0
Aaron's Inc
Com
002535300
14
570
SH
SOLE
570
0
0
AbbVie Inc
Com
00287Y109
537
9400
SH
SOLE
9400
0
0
Accenture Plc
Com
G1151C101
623
5400
SH
SOLE
5400
0
0
Activision Inc
Com
00507V109
6320
186760
SH
SOLE
186760
0
0
Actuant Corp-CL A
Com
00508X203
100444
4064918
SH
SOLE
3974518
0
90400
Acuity Brands Inc
Com
00508Y102
22
100
SH
SOLE
100
0
0
Adtran Inc
Com
00738A106
41347
2044871
SH
SOLE
1998642
0
46229
Advance Auto Parts
Com
00751Y106
96
600
SH
SOLE
600
0
0
Aecom Technology Corp
Com
00766T100
74
2400
SH
SOLE
2400
0
0
Aep Industries Inc
Com
001031103
79
1200
SH
SOLE
1200
0
0
Aes Corp
Com
00130H105
124
10500
SH
SOLE
10500
0
0
Aetna Inc
Com
00817Y108
472
4200
SH
SOLE
4200
0
0
Aflac Inc
Com
001055102
272
4300
SH
SOLE
4300
0
0
Ag Mortgage Investment Trust
Com
001228105
25264
1932965
SH
SOLE
1895965
0
37000
Agco Corp
Com
001084102
35
700
SH
SOLE
700
0
0
Agilent Technologies Inc
Com
00846U101
124
3100
SH
SOLE
3100
0
0
Agree Realty Corp
Com
008492100
177
4600
SH
SOLE
4600
0
0
Air Products & Chemicals
Com
009158106
158
1100
SH
SOLE
1100
0
0
Aircastle Ltd
Com
G0129K104
47
2100
SH
SOLE
2100
0
0
Alaska Air Group
Com
011659109
164
2000
SH
SOLE
2000
0
0
Alaska Communications Sys Gp
Com
01167P101
27
15200
SH
SOLE
15200
0
0
Alexander & Baldwin Hldgs
Com
014491104
30149
821947
SH
SOLE
802947
0
19000
Align Technology Inc
Com
016255101
48
655
SH
SOLE
655
0
0
AllState Corp
Com
020002101
411
6100
SH
SOLE
6100
0
0
Alleghany Corp
Com
017175100
50
100
SH
SOLE
100
0
0
Allison Transmission Hldgs
Com
01973R101
46
1700
SH
SOLE
1700
0
0
Allscripts Healthcare Soltns
Com
01988P108
67071
5077304
SH
SOLE
4965804
0
111500
Ally Financial Inc
Com
02005N100
120
6400
SH
SOLE
6400
0
0
Alphabet Inc - Class A
Com
02079K305
2289
3000
SH
SOLE
3000
0
0
Alphabet Inc - Class C
Com
02079K107
7077
9500
SH
SOLE
9500
0
0
Altisource Portfolio Solutions
Com
L0175J104
29
1200
SH
SOLE
1200
0
0
Altria Group Inc
Com
02209S103
877
14000
SH
SOLE
14000
0
0
Amazon Com Inc
Com
023135106
1069
1800
SH
SOLE
1800
0
0
Amdocs Ltd
Com
G02602103
66
1100
SH
SOLE
1100
0
0
American Airlines Group Inc
Com
02376R102
373
9100
SH
SOLE
9100
0
0
American Eagle Outfitters Inc
Com
02553E106
28022
1680996
SH
SOLE
1642996
0
38000
American Express Co
Com
025816109
166
2700
SH
SOLE
2700
0
0
American Financial Grp
Com
025932104
28
400
SH
SOLE
400
0
0
American Int'l Group
Com
026874784
795
14700
SH
SOLE
14700
0
0
American Science + Engineering Inc
Com
029429107
1820
65735
SH
SOLE
26535
0
39200
American States Water Co
Com
029899101
16
395
SH
SOLE
395
0
0
Amerisourcebergen Corp
Com
03073E105
294
3400
SH
SOLE
3400
0
0
Amgen Inc
Com
031162100
642
4280
SH
SOLE
4280
0
0
Amphenol Corp -Cl A
Com
032095101
58
1000
SH
SOLE
1000
0
0
Amsurg Corp
Com
03232P405
17
225
SH
SOLE
225
0
0
Annaly Capital Management Inc
Com
035710409
68
6600
SH
SOLE
6600
0
0
Anthem Inc
Com
036752103
556
4000
SH
SOLE
4000
0
0
Aon PLC
Com
G0408V102
188
1800
SH
SOLE
1800
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
54625
3351245
SH
SOLE
3279943
0
71302
Apollo Investment Corp
Com
03761U106
36253
6532113
SH
SOLE
6346413
0
185700
Apple Inc
Com
037833100
17062
156550
SH
SOLE
156550
0
0
Applied Industrial Tech Inc
Com
03820C105
43750
1008068
SH
SOLE
987968
0
20100
Applied Materials
Com
038222105
114
5400
SH
SOLE
5400
0
0
Applied Micro Circuits
Com
03822W406
4479
693300
SH
SOLE
280700
0
412600
Aramark
Com
03852U106
60
1800
SH
SOLE
1800
0
0
Arbor Realty Trust Inc
Com
038923108
1788
264100
SH
SOLE
106700
0
157400
Arch Capital Group Ltd
Com
G0450A105
57
800
SH
SOLE
800
0
0
Archer-Daniels-Midland
Com
039483102
472
13000
SH
SOLE
13000
0
0
Arctic Cat Inc
Com
039670104
2626
156300
SH
SOLE
63200
0
93100
Armada Hoffler Properties
Com
04208T108
74
6600
SH
SOLE
6600
0
0
Armstrong World Industries
Com
04247X102
39375
814030
SH
SOLE
795530
0
18500
Arrow Electronics Inc
Com
042735100
122
1900
SH
SOLE
1900
0
0
Arthur J Gallagher + Co
Com
363576109
12
280
SH
SOLE
280
0
0
Artisan Partners Asset Mgmt
Com
04316A108
49921
1618697
SH
SOLE
1583097
0
35600
Aspen Insurance Holdings Ltd
Com
G05384105
24
500
SH
SOLE
500
0
0
Assurant Inc
Com
04621X108
31
400
SH
SOLE
400
0
0
Assured Guaranty Ltd
Com
G0585R106
38
1500
SH
SOLE
1500
0
0
Atlantic Power Corp
Com
04878Q863
1845
750069
SH
SOLE
320393
0
429676
Atlas Air Worldwide Hldg Inc
Com
049164205
42
1000
SH
SOLE
1000
0
0
Autobytel Inc
Com
05275N205
2400
138261
SH
SOLE
55961
0
82300
Automatic Data Processing
Com
053015103
170
1900
SH
SOLE
1900
0
0
Autozone Inc
Com
053332102
239
300
SH
SOLE
300
0
0
Avery Dennison Corp
Com
053611109
43
600
SH
SOLE
600
0
0
Avnet Inc
Com
053807103
137
3100
SH
SOLE
3100
0
0
Axis Capital Holdings Ltd
Com
G0692U109
89
1600
SH
SOLE
1600
0
0
B/E Aerospace Inc
Com
073302101
120890
2621211
SH
SOLE
2564461
0
56750
BBCN Bancorp Inc
Com
073295107
71551
4710383
SH
SOLE
4566883
0
143500
BWX Technologies Inc
Com
05605H100
30
900
SH
SOLE
900
0
0
Baker Hughes Inc
Com
057224107
3072
70100
SH
SOLE
70100
0
0
Ball Corp
Com
058498106
16
225
SH
SOLE
225
0
0
Bank Of America Corp
Com
060505104
1599
118300
SH
SOLE
118300
0
0
Bank of Hawaii Corp
Com
062540109
12
170
SH
SOLE
170
0
0
Bank of New York Co
Com
064058100
166
4500
SH
SOLE
4500
0
0
Bard (C.R.) Inc
Com
067383109
41
200
SH
SOLE
200
0
0
Baxter International Inc
Com
071813109
234
5700
SH
SOLE
5700
0
0
Beazer Homes USA Inc
Com
07556Q881
927
106300
SH
SOLE
43200
0
63100
Bed Bath & Beyond
Com
075896100
104
2100
SH
SOLE
2100
0
0
Bel Fuse Inc
Com
077347300
35
2400
SH
SOLE
2400
0
0
Bemis Co
Com
081437105
36
700
SH
SOLE
700
0
0
Berkley (W R) Corp
Com
084423102
73
1300
SH
SOLE
1300
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
10266
72360
SH
SOLE
72360
0
0
Best Buy Co
Com
086516101
234
7200
SH
SOLE
7200
0
0
Biogen Inc
Com
09062X103
3749
14400
SH
SOLE
14400
0
0
Boeing Co
Com
097023105
800
6300
SH
SOLE
6300
0
0
Booz Allen Hamilton Hldg Cp
Com
099502106
39
1300
SH
SOLE
1300
0
0
Boyd Gaming Corp
Com
103304101
7182
347650
SH
SOLE
157350
0
190300
Bravo Brio Restaurant Gp Inc
Com
10567B109
1035
133600
SH
SOLE
54100
0
79500
Brink's Co
Com
109696104
37251
1109001
SH
SOLE
1084532
0
24469
Brinker Intl Inc
Com
109641100
34234
745026
SH
SOLE
730126
0
14900
Broadcom LTD
Com
Y09827109
232
1500
SH
SOLE
1500
0
0
Broadridge Financial Solutions
Com
11133T103
62507
1053899
SH
SOLE
1030699
0
23200
Brocade Communications
Com
111621306
29
2700
SH
SOLE
2700
0
0
Brown Forman Corp
Com
115637209
69
700
SH
SOLE
700
0
0
Bruker Biosciences Corp
Com
116794108
112
4000
SH
SOLE
4000
0
0
Bunge Ltd
Com
G16962105
380
6700
SH
SOLE
6700
0
0
CACI International Inc
Com
127190304
32
300
SH
SOLE
300
0
0
CBOE Holdings Inc
Com
12503M108
77
1180
SH
SOLE
1180
0
0
CBRE Group Inc
Com
12504L109
29
1000
SH
SOLE
1000
0
0
CBS
Com
124857202
138
2500
SH
SOLE
2500
0
0
CH Robinson Worldwide Inc
Com
12541W209
126
1700
SH
SOLE
1700
0
0
CIT Group Inc
Com
125581801
2296
74000
SH
SOLE
74000
0
0
CNA Financial Corp
Com
126117100
64
2000
SH
SOLE
2000
0
0
CNO Financial Group Inc
Com
12621E103
66892
3732794
SH
SOLE
3650494
0
82300
CRA International Inc
Com
12618T105
43
2200
SH
SOLE
2200
0
0
CSS Industries Inc
Com
125906107
45
1600
SH
SOLE
1600
0
0
CSX Corp
Com
126408103
67
2600
SH
SOLE
2600
0
0
CVS Corp
Com
126650100
550
5300
SH
SOLE
5300
0
0
Cabot Corp
Com
127055101
50903
1053240
SH
SOLE
1029740
0
23500
Cabot Microelectronics Corp
Com
12709P103
5306
129700
SH
SOLE
129700
0
0
Cadence Design Systems
Com
127387108
51
2160
SH
SOLE
2160
0
0
Cambium Learning Group Inc
Com
13201A107
26
6000
SH
SOLE
6000
0
0
Campbell Soup Co
Com
134429109
140
2200
SH
SOLE
2200
0
0
Capital One Finacial Corp
Com
14040H105
256
3700
SH
SOLE
3700
0
0
Cardinal Health Inc
Com
14149Y108
393
4800
SH
SOLE
4800
0
0
Cardtronics Inc
Com
14161H108
41326
1148269
SH
SOLE
1123669
0
24600
Carlisle Companies Inc
Com
142339100
40
400
SH
SOLE
400
0
0
Carnival Corp
Com
143658300
253
4800
SH
SOLE
4800
0
0
Carrols Restaurant Group Inc
Com
14574X104
3116
215800
SH
SOLE
87200
0
128600
Carter's Inc
Com
146229109
32
300
SH
SOLE
300
0
0
Caseys General Stores Inc
Com
147528103
6510
57450
SH
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26250
0
31200
Catchmark Timber Trust
Com
14912Y202
57
5300
SH
SOLE
5300
0
0
Caterpillar Inc
Com
149123101
513
6700
SH
SOLE
6700
0
0
Cdw Corp
Com
12514G108
54
1300
SH
SOLE
1300
0
0
Celanese Corp
Com
150870103
76059
1161203
SH
SOLE
1136153
0
25050
Centene Corp.
Com
15135B101
56
904
SH
SOLE
903
0
1
Central Garden & Pet Co
Com
153527205
3188
195700
SH
SOLE
81300
0
114400
Century Casinos Inc
Com
156492100
38
6200
SH
SOLE
6200
0
0
Centurylink Inc
Com
156700106
262
8200
SH
SOLE
8200
0
0
Channeladvisor Corp
Com
159179100
71
6300
SH
SOLE
6300
0
0
Chatham Lodging Trust
Com
16208T102
62808
2930863
SH
SOLE
2866563
0
64300
Cherokee Inc/DE
Com
16444H102
12
700
SH
SOLE
700
0
0
Chipotle Mexican Grill Inc
Com
169656105
4314
9159
SH
SOLE
9159
0
0
Christopher & Banks Corp
Com
171046105
1581
661423
SH
SOLE
268123
0
393300
Church + Dwight Inc
Com
171340102
129
1400
SH
SOLE
1400
0
0
Cincinati Financial Corp
Com
172062101
85
1300
SH
SOLE
1300
0
0
Cincinnati Bell Inc
Com
171871106
193
49800
SH
SOLE
49800
0
0
Cintas Corp
Com
172908105
6852
76295
SH
SOLE
76295
0
0
Cirrus Logic Inc
Com
172755100
11459
314730
SH
SOLE
208430
0
106300
Cisco Systems Inc
Com
17275R102
1123
39428
SH
SOLE
39428
0
0
Citigroup Inc
Com
172967424
1182
28300
SH
SOLE
28300
0
0
Citrix Systems Inc
Com
177376100
110
1400
SH
SOLE
1400
0
0
City Office REIT Inc
Com
178587101
18
1600
SH
SOLE
1600
0
0
Civeo Corp
Com
17878Y108
5020
4081465
SH
SOLE
4011965
0
69500
Clean Harbors Inc
Com
184496107
82267
1667347
SH
SOLE
1630597
0
36750
Clear Channel Outdoor
Com
18451C109
63
13300
SH
SOLE
13300
0
0
Clorox CO/DE
Com
189054109
126
1000
SH
SOLE
1000
0
0
Cms Energy Corp
Com
125896100
21
505
SH
SOLE
505
0
0
Cnb Financial Corp/pa
Com
126128107
14
800
SH
SOLE
800
0
0
Coach Inc
Com
189754104
36
900
SH
SOLE
900
0
0
Coca-Cola Co
Com
191216100
663
14300
SH
SOLE
14300
0
0
Coca-Cola Enterprises
Com
19122T109
117
2300
SH
SOLE
2300
0
0
Cognizant Tech Solutions
Com
192446102
188
3000
SH
SOLE
3000
0
0
Colgate-Palmolive Co
Com
194162103
509
7200
SH
SOLE
7200
0
0
Collectors Universe Inc
Com
19421R200
35
2100
SH
SOLE
2100
0
0
Colony Capital Inc
Com
19624R106
90123
5374085
SH
SOLE
5232010
0
142075
Colony Starwood Homes
Com
19625X102
18647
753429
SH
SOLE
737749
0
15680
Columbia Sportswear Co
Com
198516106
55058
916262
SH
SOLE
895862
0
20400
Comcast Corp - Cl A
Com
20030N101
867
14200
SH
SOLE
14200
0
0
Commercial Metals
Com
201723103
91554
5395063
SH
SOLE
5274963
0
120100
Community Healthcare Trust
Com
20369C106
33
1800
SH
SOLE
1800
0
0
Computer Associates Int'l
Com
12673P105
86
2800
SH
SOLE
2800
0
0
Computer Programs & Systems
Com
205306103
10524
201195
SH
SOLE
190565
0
11350
Computer Sciences Corp
Com
205363104
100
2900
SH
SOLE
2900
0
0
ConAgra Foods Inc
Com
205887102
94
2100
SH
SOLE
2100
0
0
Convergys Corp
Com
212485106
85013
3061316
SH
SOLE
2992516
0
68800
Cooper Tire + Rubber
Com
216831107
40
1080
SH
SOLE
1080
0
0
Cooper-standard Holdings Inc
Com
21676P103
16
225
SH
SOLE
225
0
0
Copart Inc
Com
217204106
95289
2337222
SH
SOLE
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0
51663
Corenergy Infrastructure TR
Com
21870U502
92
4580
SH
SOLE
4580
0
0
Corning Inc
Com
219350105
221
10600
SH
SOLE
10600
0
0
Corrections Corp of Am
Com
22025Y407
13
395
SH
SOLE
395
0
0
Costco Wholesale Corp
Com
22160K105
457
2900
SH
SOLE
2900
0
0
Coty Inc
Com
222070203
22
800
SH
SOLE
800
0
0
Cracker Barrel Old Country Store
Com
22410J106
7393
48425
SH
SOLE
21925
0
26500
Crown Cork & Seal Co
Com
228368106
55
1100
SH
SOLE
1100
0
0
Culp Inc
Com
230215105
45
1700
SH
SOLE
1700
0
0
Cummins Inc
Com
231021106
253
2300
SH
SOLE
2300
0
0
Cutera Inc
Com
232109108
3099
275500
SH
SOLE
113700
0
161800
D R Horton Inc
Com
23331A109
57
1900
SH
SOLE
1900
0
0
DHT Holdings Inc
Com
Y2065G121
11
1965
SH
SOLE
1965
0
0
DISH Network Corp
Com
25470M109
116
2500
SH
SOLE
2500
0
0
DSP Group Inc
Com
23332B106
34
3700
SH
SOLE
3700
0
0
DST Systems Inc
Com
233326107
23
200
SH
SOLE
200
0
0
Dana Holding Corp
Com
235825205
34
2400
SH
SOLE
2400
0
0
Darden Restaurants
Com
237194105
66
1000
SH
SOLE
1000
0
0
Dave & Buster's Entmt Inc
Com
238337109
7353
189600
SH
SOLE
85500
0
104100
Davita HealthCare Partnets Inc
Com
23918K108
5184
70645
SH
SOLE
70645
0
0
Deere & Co
Com
244199105
185
2400
SH
SOLE
2400
0
0
Del Friscos Resturnt Grp Inc
Com
245077102
3056
184300
SH
SOLE
77900
0
106400
Delphi Automotive PLC
Com
G27823106
53
700
SH
SOLE
700
0
0
Delta Air Lines Inc
Com
247361702
755
15500
SH
SOLE
15500
0
0
Depomed Inc
Com
249908104
4993
358430
SH
SOLE
162730
0
195700
Dick's Sporting Goods Inc
Com
253393102
33
700
SH
SOLE
700
0
0
Dillards Inc - CL A
Com
254067101
25
300
SH
SOLE
300
0
0
Dineequity Inc
Com
254423106
13
140
SH
SOLE
140
0
0
Discover Financial Svcs Inc
Com
254709108
87
1700
SH
SOLE
1700
0
0
Discovery Hldg - Cl A
Com
25470F104
60
2100
SH
SOLE
2100
0
0
Disney (Walt) Co
Com
254687106
993
10000
SH
SOLE
10000
0
0
Dolby Laboratories Inc
Com
25659T107
73880
1699952
SH
SOLE
1661852
0
38100
Dollar General Corp
Com
256677105
223
2600
SH
SOLE
2600
0
0
Domino's Pizza Inc
Com
25754A201
66
500
SH
SOLE
500
0
0
Domtar Corp
Com
257559203
65
1600
SH
SOLE
1600
0
0
Donaldson Co Inc
Com
257651109
11
335
SH
SOLE
335
0
0
Donnelley (R R) & Sons Co
Com
257867101
52
3200
SH
SOLE
3200
0
0
Dover Corporation
Com
260003108
90
1400
SH
SOLE
1400
0
0
Dow Chemical
Com
260543103
814
16000
SH
SOLE
16000
0
0
Ducommun Inc
Com
264147109
27
1800
SH
SOLE
1800
0
0
Dun & Bradstreet Corp
Com
26483E100
31
300
SH
SOLE
300
0
0
Durect Corp
Com
266605104
827
612950
SH
SOLE
247650
0
365300
Dycom Industries Inc
Com
267475101
25401
392786
SH
SOLE
384886
0
7900
EVINE Live Inc
Com
300487105
796
680700
SH
SOLE
275800
0
404900
EXA Corp
Com
300614500
6
500
SH
SOLE
500
0
0
Eagle Bancorp Inc/MD
Com
268948106
11
225
SH
SOLE
225
0
0
Eagle Materials Inc
Com
26969P108
49085
700114
SH
SOLE
684463
0
15651
Eastman Chemical Co
Com
277432100
101
1400
SH
SOLE
1400
0
0
Eaton Corp PLC
Com
G29183103
169
2700
SH
SOLE
2700
0
0
Eaton Vance Corp
Com
278265103
15
450
SH
SOLE
450
0
0
Ebay Inc
Com
278642103
370
15500
SH
SOLE
15500
0
0
Edgewell Personal Care Co
Com
28035Q102
40
500
SH
SOLE
500
0
0
Edwards Lifesciences
Com
28176E108
71
800
SH
SOLE
800
0
0
Ehealth Inc
Com
28238P109
2868
305441
SH
SOLE
123541
0
181900
El Paso Electric Co
Com
283677854
90812
1979335
SH
SOLE
1931835
0
47500
Eldorado Resorts Inc
Com
28470R102
3172
277285
SH
SOLE
112185
0
165100
Electro Rent Corp
Com
285218103
21
2300
SH
SOLE
2300
0
0
Electro Scientific Industries
Com
285229100
1665
232907
SH
SOLE
94597
0
138310
Electronic Arts Inc
Com
285512109
172
2600
SH
SOLE
2600
0
0
Ellie Mae Inc
Com
28849P100
12198
134575
SH
SOLE
77975
0
56600
Emcor Group Inc
Com
29084Q100
39
800
SH
SOLE
800
0
0
Emcore Corp
Com
290846203
1451
290100
SH
SOLE
121600
0
168500
Emerson Electric Co
Com
291011104
392
7200
SH
SOLE
7200
0
0
Energizer Holdings Inc
Com
29272W109
52212
1288866
SH
SOLE
1260566
0
28300
Ennis Inc
Com
293389102
111
5700
SH
SOLE
5700
0
0
Ensign Group Inc
Com
29358P101
10
450
SH
SOLE
450
0
0
Entergy Corp
Com
29364G103
48
600
SH
SOLE
600
0
0
Enterprise Finl Services Cp
Com
293712105
11
400
SH
SOLE
400
0
0
Enzo Biochem Inc
Com
294100102
42
9300
SH
SOLE
9300
0
0
Equifax Inc
Com
294429105
46
400
SH
SOLE
400
0
0
Estee Lauder Cos Inc (The)
Com
518439104
198
2100
SH
SOLE
2100
0
0
Everest Reinsurance Hldgs
Com
G3223R108
118
600
SH
SOLE
600
0
0
Everi Holdings Inc
Com
30034T103
10390
4537289
SH
SOLE
4443389
0
93900
Evertec Inc
Com
30040P103
14
1010
SH
SOLE
1010
0
0
Evolution Petroleum Corp
Com
30049A107
16
3200
SH
SOLE
3200
0
0
Exelon Corp
Com
30161N101
194
5400
SH
SOLE
5400
0
0
Expeditors Intl
Com
302130109
103
2100
SH
SOLE
2100
0
0
Express Scripts Holding Co
Com
30219G108
653
9500
SH
SOLE
9500
0
0
Extended Stay America Inc
Com
30224P200
16
1010
SH
SOLE
1010
0
0
Extreme Networks Inc
Com
30226D106
1533
492800
SH
SOLE
208200
0
284600
Exxon Mobil Corp
Com
30231G102
2014
24093
SH
SOLE
24093
0
0
F5 Networks Inc
Com
315616102
85
800
SH
SOLE
800
0
0
FMC Technologies
Com
30249U101
33
1200
SH
SOLE
1200
0
0
Facebook Inc
Com
30303M102
5808
50900
SH
SOLE
50900
0
0
Factset Research Sys
Com
303075105
21
140
SH
SOLE
140
0
0
Fair Issac & Co
Com
303250104
18
170
SH
SOLE
170
0
0
Farmers Natl Banc Corp/oh
Com
309627107
12
1300
SH
SOLE
1300
0
0
Fastenal Co
Com
311900104
113
2300
SH
SOLE
2300
0
0
Federal Agric MTG Corp-CL C
Com
313148306
11
300
SH
SOLE
300
0
0
Federated Investors Inc-CL B
Com
314211103
19
675
SH
SOLE
675
0
0
Fedex Corp
Com
31428X106
309
1900
SH
SOLE
1900
0
0
Fidelity Natl Finl Fnf Group
Com
31620R303
71
2100
SH
SOLE
2100
0
0
Fifth Street Finance Corp
Com
31678A103
25659
5111260
SH
SOLE
4976160
0
135100
Financial Institutions Inc
Com
317585404
12
400
SH
SOLE
400
0
0
First American Finl Corp
Com
31847R102
34
900
SH
SOLE
900
0
0
First Cash Financial Svcs
Com
31942D107
10
225
SH
SOLE
225
0
0
First Cmnty Bancshares Inc
Com
31983A103
12
600
SH
SOLE
600
0
0
First Horizon National Corp
Com
320517105
59611
4550461
SH
SOLE
4449400
0
101061
First Interstate Bancsystem
Com
32055Y201
11
400
SH
SOLE
400
0
0
First Niagara Finl Grp
Com
33582V108
100721
10405037
SH
SOLE
10146137
0
258900
FirstEnergy Corp
Com
337932107
83
2300
SH
SOLE
2300
0
0
Fiserv Inc
Com
337738108
144
1400
SH
SOLE
1400
0
0
Fluor Corp
Com
343412102
188
3500
SH
SOLE
3500
0
0
Foot Locker Inc
Com
344849104
110
1700
SH
SOLE
1700
0
0
Ford Motor Company
Com
345370860
397
29400
SH
SOLE
29400
0
0
Franklin Resources Inc
Com
354613101
70
1800
SH
SOLE
1800
0
0
Franklin Street Properties C
Com
35471R106
74118
6985709
SH
SOLE
6834509
0
151200
GNC Holdings Inc
Com
36191G107
63038
1985443
SH
SOLE
1940943
0
44500
Gannett Co Inc
Com
36473H104
39
2600
SH
SOLE
2600
0
0
Gap Stores
Com
364760108
109
3700
SH
SOLE
3700
0
0
Gartner Inc
Com
366651107
54
600
SH
SOLE
600
0
0
General Dynamics
Com
369550108
539
4100
SH
SOLE
4100
0
0
General Electric Co
Com
369604103
1567
49282
SH
SOLE
49282
0
0
General Mills Inc
Com
370334104
361
5700
SH
SOLE
5700
0
0
General Motors Corp
Com
37045V100
223
7100
SH
SOLE
7100
0
0
Genpact Ltd
Com
G3922B107
30
1100
SH
SOLE
1100
0
0
Genuine Parts Co
Com
372460105
159
1600
SH
SOLE
1600
0
0
Genworth Financial Inc -Cl A
Com
37247D106
18979
6951983
SH
SOLE
6798183
0
153800
Gigamon Inc
Com
37518B102
5663
182550
SH
SOLE
73750
0
108800
Gilead Sciences Inc
Com
375558103
781
8500
SH
SOLE
8500
0
0
Glatfelter (P.H.) Co
Com
377316104
69800
3367077
SH
SOLE
3295177
0
71900
Global Brass & Copper Hldgs
Com
37953G103
52
2100
SH
SOLE
2100
0
0
Global Payments Inc
Com
37940X102
59821
916092
SH
SOLE
896892
0
19200
Glu Mobile Inc
Com
379890106
2285
810135
SH
SOLE
329335
0
480800
Goldman Sachs Group
Com
38141G104
518
3300
SH
SOLE
3300
0
0
Goodyear Tire & Rubber
Com
382550101
175
5300
SH
SOLE
5300
0
0
Graco Inc
Com
384109104
61
725
SH
SOLE
725
0
0
Graham Corp
Com
384556106
46
2300
SH
SOLE
2300
0
0
Grainger Inc
Com
384802104
47
200
SH
SOLE
200
0
0
Grand Canyon Education Inc
Com
38526M106
17
395
SH
SOLE
395
0
0
Graphic Packaging Holding Co
Com
388689101
41
3170
SH
SOLE
3170
0
0
Guess? Inc
Com
401617105
16696
889514
SH
SOLE
871114
0
18400
H+R Block
Com
093671105
69
2600
SH
SOLE
2600
0
0
HCA Holdings Inc.
Com
40412C101
406
5200
SH
SOLE
5200
0
0
HP Inc
Com
40434L105
637
51700
SH
SOLE
51700
0
0
Haemonetics Corp
Com
405024100
63757
1822682
SH
SOLE
1782782
0
39900
Hallmark Financial Services
Com
40624Q203
48
4200
SH
SOLE
4200
0
0
Handy + Harman
Com
410315105
52
1900
SH
SOLE
1900
0
0
Hanover Insurance Group Inc
Com
410867105
36
400
SH
SOLE
400
0
0
Harmonic Inc
Com
413160102
7814
2389603
SH
SOLE
2283103
0
106500
Harsco Corporation
Com
415864107
15069
2764972
SH
SOLE
2703472
0
61500
Harte Hanks Inc
Com
416196103
885
349818
SH
SOLE
141518
0
208300
Hartford Finl Svcs Grp
Com
416515104
244
5300
SH
SOLE
5300
0
0
Hatteras Financial Corp
Com
41902R103
40800
2853164
SH
SOLE
2794108
0
59056
Hawaiian Holdings Inc
Com
419879101
47
1000
SH
SOLE
1000
0
0
Hd Supply Holdings Inc
Com
40416M105
103
3100
SH
SOLE
3100
0
0
Headwaters Inc
Com
42210P102
2579
129979
SH
SOLE
52679
0
77300
Hennessy Advisors Inc
Com
425885100
8
300
SH
SOLE
300
0
0
Henry (Jack) & Associates
Com
426281101
34
400
SH
SOLE
400
0
0
Henry Schein
Com
806407102
104
600
SH
SOLE
600
0
0
Hershey Foods Corp
Com
427866108
92
1000
SH
SOLE
1000
0
0
Heska Corp
Com
42805E306
43
1500
SH
SOLE
1500
0
0
Higher One Holdings Inc
Com
42983D104
25
6300
SH
SOLE
6300
0
0
HollyFrontier Corp
Com
436106108
162
4600
SH
SOLE
4600
0
0
Home Depot Inc
Com
437076102
1254
9400
SH
SOLE
9400
0
0
Honeywell International
Com
438516106
504
4500
SH
SOLE
4500
0
0
Hormel Foods Corp
Com
440452100
147
3400
SH
SOLE
3400
0
0
Houston Wire and Cable
Com
44244K109
2128
304500
SH
SOLE
123300
0
181200
Hunt (JB) Transp Svcs
Com
445658107
67
800
SH
SOLE
800
0
0
Huntington Ingalls Industries
Com
446413106
82
600
SH
SOLE
600
0
0
Hyster-yale Materials Hndlng
Com
449172105
31208
468594
SH
SOLE
458194
0
10400
ICU Medical Inc
Com
44930G107
9456
90835
SH
SOLE
61335
0
29500
Iac/interactivecorp
Com
44919P508
7401
157200
SH
SOLE
71500
0
85700
Idex Corp
Com
45167R104
33
400
SH
SOLE
400
0
0
Idt Corp
Com
448947507
76
4900
SH
SOLE
4900
0
0
Illinois Tool Works
Com
452308109
307
3000
SH
SOLE
3000
0
0
Immersion Corp
Com
452521107
1564
189373
SH
SOLE
76873
0
112500
Infinera Corp
Com
45667G103
10699
666200
SH
SOLE
413100
0
253100
Ingersoll-Rand Co -Cl A
Com
G47791101
56
900
SH
SOLE
900
0
0
Ingles Markets Inc -cl A
Com
457030104
125
3335
SH
SOLE
3335
0
0
Ingram Micro Inc
Com
457153104
194
5400
SH
SOLE
5400
0
0
Ingredion Inc
Com
457187102
107
1000
SH
SOLE
1000
0
0
Int'l Flavors + Fragrances
Com
459506101
19
170
SH
SOLE
170
0
0
Integrated Device
Com
458118106
5054
247270
SH
SOLE
111770
0
135500
Integrated Electrical Svcs
Com
45811E301
63
4300
SH
SOLE
4300
0
0
Intel Corp
Com
458140100
4063
125600
SH
SOLE
125600
0
0
Inteliquent Inc
Com
45825N107
6379
397439
SH
SOLE
160939
0
236500
International Paper
Com
460146103
197
4800
SH
SOLE
4800
0
0
Interpublic Group of Cos
Com
460690100
85
3705
SH
SOLE
3705
0
0
Intersil Corp -CL A
Com
46069S109
72787
5444051
SH
SOLE
5324651
0
119400
Intevac Inc
Com
461148108
1621
360248
SH
SOLE
145642
0
214606
Intl Business Mach
Com
459200101
1727
11400
SH
SOLE
11400
0
0
Intrawest Resorts Hldgs Inc
Com
46090K109
1395
163200
SH
SOLE
65900
0
97300
Intuit Inc
Com
461202103
218
2100
SH
SOLE
2100
0
0
Investment Technology Group
Com
46145F105
43450
1966048
SH
SOLE
1873618
0
92430
Investors Bancorp Inc
Com
46146L101
189438
16274739
SH
SOLE
15911789
0
362950
Investors Title Co
Com
461804106
18
200
SH
SOLE
200
0
0
Ion Geophysical Corp
Com
462044207
683
84544
SH
SOLE
34191
0
50353
J. Alexander's Holdings Inc
Com
46609J106
26
2500
SH
SOLE
2500
0
0
JP Morgan Chase + Co
Com
46625H100
2730
46100
SH
SOLE
46100
0
0
Jabil Circuit Inc
Com
466313103
89
4600
SH
SOLE
4600
0
0
Jacobs Eng. Group
Com
469814107
87
2000
SH
SOLE
2000
0
0
Jamba Inc
Com
47023A309
1486
120200
SH
SOLE
48700
0
71500
Janus Capital Group Inc
Com
47102X105
48484
3313998
SH
SOLE
3244598
0
69400
JetBlue Airways Corp
Com
477143101
103
4900
SH
SOLE
4900
0
0
John B Sanfilippo + Son
Com
800422107
48
700
SH
SOLE
700
0
0
Johnson & Johnson
Com
478160104
2229
20600
SH
SOLE
20600
0
0
Johnson Outdoors Inc -CL A
Com
479167108
31
1400
SH
SOLE
1400
0
0
Juniper Networks Inc
Com
48203R104
71
2800
SH
SOLE
2800
0
0
KLA-Tencor Corp
Com
482480100
116
1600
SH
SOLE
1600
0
0
KLX Inc
Com
482539103
110935
3451617
SH
SOLE
3376342
0
75275
KVH Industries Inc
Com
482738101
15
1600
SH
SOLE
1600
0
0
Kellogg Co
Com
487836108
138
1800
SH
SOLE
1800
0
0
Kennametal Inc
Com
489170100
63736
2833952
SH
SOLE
2770452
0
63500
Kerr-McGee Corp
Com
482564101
58
2500
SH
SOLE
2500
0
0
Keycorp
Com
493267108
24
2200
SH
SOLE
2200
0
0
Keysight Technologiecs
Com
49338L103
65
2360
SH
SOLE
2360
0
0
Keyw Holding Corp
Com
493723100
2886
434700
SH
SOLE
176200
0
258500
Kimball Electronics Inc
Com
49428J109
46
4100
SH
SOLE
4100
0
0
Kimberly-Clark Corp
Com
494368103
269
2000
SH
SOLE
2000
0
0
Knoll Inc
Com
498904200
15
675
SH
SOLE
675
0
0
Koppers Holdings Inc
Com
50060P106
29503
1313004
SH
SOLE
1273204
0
39800
Kratos Defense & Security
Com
50077B207
1810
365600
SH
SOLE
148200
0
217400
Kroger Co
Com
501044101
589
15400
SH
SOLE
15400
0
0
Kulicke & Soffa Industries
Com
501242101
10060
888700
SH
SOLE
574100
0
314600
L Brands Inc
Com
501797104
193
2200
SH
SOLE
2200
0
0
L-3 Communications Holdings
Com
502424104
95
800
SH
SOLE
800
0
0
LKQ Corporation
Com
501889208
67
2100
SH
SOLE
2100
0
0
LSB Industries Inc
Com
502160104
2765
216900
SH
SOLE
87900
0
129000
Lam Research Corp
Com
512807108
41
500
SH
SOLE
500
0
0
Lamar Advertising Co-Cl A
Com
512816109
21
335
SH
SOLE
335
0
0
Landstar Systems Inc
Com
515098101
15
225
SH
SOLE
225
0
0
Las Vegas Sands Corp
Com
517834107
227
4400
SH
SOLE
4400
0
0
Lawson Products
Com
520776105
37
1900
SH
SOLE
1900
0
0
Layne Christensen Co
Com
521050104
1542
214500
SH
SOLE
87000
0
127500
Leapfrog Enterprises Inc
Com
52186N106
874
878328
SH
SOLE
355528
0
522800
Lear Corp
Com
521865204
122
1100
SH
SOLE
1100
0
0
Leggett & Platt
Com
524660107
44
900
SH
SOLE
900
0
0
Leidos Holdings Inc
Com
525327102
102
2025
SH
SOLE
2025
0
0
Lennox International Inc
Com
526107107
41
300
SH
SOLE
300
0
0
Lilly (Eli) + Co
Com
532457108
382
5300
SH
SOLE
5300
0
0
Limelight Networks Inc
Com
53261M104
1185
654811
SH
SOLE
265311
0
389500
Limoneira Co
Com
532746104
1251
82300
SH
SOLE
33300
0
49000
Lincoln National Corp
Com
534187109
63
1600
SH
SOLE
1600
0
0
Linear Technology
Com
535678106
6896
154750
SH
SOLE
154750
0
0
Liquidity Services Inc
Com
53635B107
12
2300
SH
SOLE
2300
0
0
Lockheed Martin Corp
Com
539830109
465
2100
SH
SOLE
2100
0
0
Loews Corp
Com
540424108
187
4900
SH
SOLE
4900
0
0
LogMein Inc
Com
54142L109
5524
109475
SH
SOLE
50475
0
59000
Lowes Corp
Com
548661107
689
9100
SH
SOLE
9100
0
0
Lyondellbasell Industries Nv
Com
N53745100
693
8100
SH
SOLE
8100
0
0
MRC Global Inc
Com
55345K103
39659
3018173
SH
SOLE
2950973
0
67200
MSCI Inc - Cl A
Com
55354G100
19
255
SH
SOLE
255
0
0
MTS Systems Corp
Com
553777103
55070
905005
SH
SOLE
885635
0
19370
Macy's Group Inc
Com
55616P104
137
3100
SH
SOLE
3100
0
0
Magellan Health Services Inc
Com
559079207
54
800
SH
SOLE
800
0
0
Maiden Holdings Ltd
Com
G5753U112
28
2200
SH
SOLE
2200
0
0
Manhattan Associates
Com
562750109
39
680
SH
SOLE
680
0
0
Manpower Inc
Com
56418H100
106
1300
SH
SOLE
1300
0
0
Marathon Petroleum Corp
Com
56585A102
420
11300
SH
SOLE
11300
0
0
Marchex Inc
Com
56624R108
27
6000
SH
SOLE
6000
0
0
Marcus & Millichap Inc
Com
566324109
28
1100
SH
SOLE
1100
0
0
Marcus Corp
Com
566330106
42
2200
SH
SOLE
2200
0
0
Marriott International
Com
571903202
292
4100
SH
SOLE
4100
0
0
Marsh & McLennan Cos
Com
571748102
225
3700
SH
SOLE
3700
0
0
Masco Corp
Com
574599106
101
3200
SH
SOLE
3200
0
0
Masimo Corp
Com
574795100
38540
921117
SH
SOLE
902963
0
18154
Mastercard Inc
Com
57636Q104
548
5800
SH
SOLE
5800
0
0
Matson Inc
Com
57686G105
73479
1829191
SH
SOLE
1788509
0
40682
Maxlinear Inc
Com
57776J100
11637
629000
SH
SOLE
380800
0
248200
Mbt Financial Corp
Com
578877102
11
1400
SH
SOLE
1400
0
0
McCormick + Company Inc
Com
579780206
60
600
SH
SOLE
600
0
0
McDonalds Corp
Com
580135101
828
6590
SH
SOLE
6590
0
0
McKesson HBOC Inc
Com
58155Q103
629
4000
SH
SOLE
4000
0
0
Mead Johnson Nutrition Co
Com
582839106
93
1100
SH
SOLE
1100
0
0
Mentor Graphics Corp
Com
587200106
14
675
SH
SOLE
675
0
0
Merck + Co
Com
58933Y105
656
12400
SH
SOLE
12400
0
0
MetLife Inc
Com
59156R108
611
13900
SH
SOLE
13900
0
0
Mettler-Toledo Intl Inc
Com
592688105
88
255
SH
SOLE
255
0
0
Michael Kors Holdings Ltd
Com
G60754101
148
2600
SH
SOLE
2600
0
0
Michaels Stores Inc
Com
59408Q106
87
3100
SH
SOLE
3100
0
0
Microsoft Corp
Com
594918104
3115
56400
SH
SOLE
56400
0
0
Miller Herman
Com
600544100
16
505
SH
SOLE
505
0
0
Miller Industries Inc/TN
Com
600551204
39
1900
SH
SOLE
1900
0
0
Monarch Casino & Resort Inc
Com
609027107
41
2100
SH
SOLE
2100
0
0
Mondelez International Inc
Com
609207105
489
12200
SH
SOLE
12200
0
0
MoneyGram International
Com
60935Y208
1009
164900
SH
SOLE
164900
0
0
Monsanto Co
Com
61166W101
272
3100
SH
SOLE
3100
0
0
Moody's Corp
Com
615369105
164
1700
SH
SOLE
1700
0
0
Morningstar Inc
Com
617700109
17
195
SH
SOLE
195
0
0
Mosys Inc
Com
619718109
401
617094
SH
SOLE
273994
0
343100
Motorola Solutions Inc
Com
620076307
212
2800
SH
SOLE
2800
0
0
Murphy USA Inc
Com
626755102
68
1100
SH
SOLE
1100
0
0
Mylan Laboratories
Com
N59465109
65
1400
SH
SOLE
1400
0
0
NCR Corporation
Com
62886E108
114
3800
SH
SOLE
3800
0
0
NVR Inc
Com
62944T105
87
50
SH
SOLE
50
0
0
Nacco Industr. Inc
Com
629579103
1665
28996
SH
SOLE
12496
0
16500
Natures Sunshine Prods Inc
Com
639027101
13
1403
SH
SOLE
1403
0
0
Natus Medical Inc
Com
639050103
8783
228550
SH
SOLE
104050
0
124500
Navient Corp
Com
63938C108
43
3600
SH
SOLE
3600
0
0
Navios Maritime Acquisition
Com
Y62159101
59
37400
SH
SOLE
37400
0
0
Neenah Paper Inc
Com
640079109
14
225
SH
SOLE
225
0
0
Neogen Corp
Com
640491106
2920
58000
SH
SOLE
58000
0
0
Neophotonics Corp
Com
64051T100
1916
136500
SH
SOLE
55300
0
81200
NetApp Inc
Com
64110D104
52
1900
SH
SOLE
1900
0
0
Netgear Inc
Com
64111Q104
10150
251420
SH
SOLE
149910
0
101510
NewMarket Corp
Com
651587107
17
43
SH
SOLE
43
0
0
Nic Inc
Com
62914B100
12
675
SH
SOLE
675
0
0
Nike Inc
Com
654106103
486
7900
SH
SOLE
7900
0
0
Nisource Inc
Com
65473P105
233
9900
SH
SOLE
9900
0
0
Noble Corp Plc
Com
G65431101
151
14600
SH
SOLE
14600
0
0
Nordson Corp
Com
655663102
17
225
SH
SOLE
225
0
0
Nordstrom Inc
Com
655664100
160
2800
SH
SOLE
2800
0
0
Northrim Bancorp Inc
Com
666762109
17
700
SH
SOLE
700
0
0
Northrop Grumman Corp
Com
666807102
3800
19200
SH
SOLE
19200
0
0
NuVasive Inc
Com
670704105
6324
129980
SH
SOLE
59080
0
70900
Nuance Communications Inc
Com
67020Y100
5738
307000
SH
SOLE
140100
0
166900
Nucor Corp
Com
670346105
128
2700
SH
SOLE
2700
0
0
Nutraceutical Intl Corp
Com
67060Y101
44
1800
SH
SOLE
1800
0
0
Nutri/System Inc
Com
67069D108
13
620
SH
SOLE
620
0
0
Nvidia Corp
Com
67066G104
4422
124100
SH
SOLE
124100
0
0
O'Reilly Automotive
Com
67103H107
274
1000
SH
SOLE
1000
0
0
Oclaro Inc
Com
67555N206
3732
691100
SH
SOLE
279700
0
411400
Oil Dri Corp America
Com
677864100
41
1200
SH
SOLE
1200
0
0
Old Line Bancshares Inc
Com
67984M100
7
400
SH
SOLE
400
0
0
Old Republic Intl Corp
Com
680223104
31
1700
SH
SOLE
1700
0
0
Omega Flex Inc
Com
682095104
14
400
SH
SOLE
400
0
0
Omega Protein Corp
Com
68210P107
1629
96150
SH
SOLE
38950
0
57200
Omnicom Group
Com
681919106
191
2300
SH
SOLE
2300
0
0
Oracle Systems
Com
68389X105
1064
26000
SH
SOLE
26000
0
0
Orbital ATK Inc
Com
68557N103
52
600
SH
SOLE
600
0
0
Orchid Island Capital Inc
Com
68571X103
51
4900
SH
SOLE
4900
0
0
Owens + Minor Inc
Com
690732102
125
3100
SH
SOLE
3100
0
0
Owens Corning
Com
690742101
61
1300
SH
SOLE
1300
0
0
PBF Energy Inc
Com
69318G106
62839
1892746
SH
SOLE
1850446
0
42300
PNC Financial Services
Com
693475105
118
1400
SH
SOLE
1400
0
0
PPG Industries Inc
Com
693506107
178
1600
SH
SOLE
1600
0
0
PRGX Global Inc
Com
69357C503
1960
415200
SH
SOLE
168100
0
247100
PVH Corp
Com
693656100
40
400
SH
SOLE
400
0
0
Paccar Inc
Com
693718108
142
2600
SH
SOLE
2600
0
0
Pacific Biosciences Of Calif
Com
69404D108
3405
400639
SH
SOLE
162155
0
238484
Packaging Corp
Com
695156109
14
225
SH
SOLE
225
0
0
Panera Bread Company
Com
69840W108
20
100
SH
SOLE
100
0
0
Parexel International Corp
Com
699462107
11
170
SH
SOLE
170
0
0
Parker-Hannifin Corp
Com
701094104
6492
58445
SH
SOLE
58445
0
0
Patterson - UTI Energy
Com
703481101
30527
1732513
SH
SOLE
1694613
0
37900
Paychex Inc
Com
704326107
92
1700
SH
SOLE
1700
0
0
Pennymac Financial Services
Com
70932B101
12
1000
SH
SOLE
1000
0
0
Penske Automotive Group I
Com
70959W103
38
1000
SH
SOLE
1000
0
0
Pepsico Inc
Com
713448108
840
8200
SH
SOLE
8200
0
0
Perry Ellis Int'l
Com
288853104
63
3400
SH
SOLE
3400
0
0
PharMerica Corp
Com
71714F104
15881
718292
SH
SOLE
703338
0
14954
Phi Inc
Com
69336T205
49
2600
SH
SOLE
2600
0
0
Phillip Morris International Inc
Com
718172109
1236
12600
SH
SOLE
12600
0
0
Phillips 66
Com
718546104
927
10700
SH
SOLE
10700
0
0
Piedmont Natural Gas Co
Com
720186105
16133
269646
SH
SOLE
263046
0
6600
Pilgrim's Pride Corp
Com
72147K108
114
4500
SH
SOLE
4500
0
0
Pitney Bowes Inc
Com
724479100
43
2000
SH
SOLE
2000
0
0
Pixelworks Inc
Com
72581M305
1189
542880
SH
SOLE
220180
0
322700
Planet Payment Inc
Com
U72603118
26
7400
SH
SOLE
7400
0
0
Polyone Corp
Com
73179P106
14
450
SH
SOLE
450
0
0
Popeyes Louisiana Kitchen
Com
732872106
12
225
SH
SOLE
225
0
0
Post Holdings Inc
Com
737446104
8375
121780
SH
SOLE
55280
0
66500
Potlatch Corp
Com
737630103
26045
826828
SH
SOLE
809828
0
17000
Pp&L Resources Inc
Com
69351T106
72
1900
SH
SOLE
1900
0
0
Praxair Inc
Com
74005P104
137
1200
SH
SOLE
1200
0
0
Prestige Brands Holdings Inc
Com
74112D101
15
280
SH
SOLE
280
0
0
Priceline Group Inc/The
Com
741503403
5156
4000
SH
SOLE
4000
0
0
Primo Water Corp
Com
74165N105
55
5500
SH
SOLE
5500
0
0
Principal Financial Group
Com
74251V102
39
1000
SH
SOLE
1000
0
0
Privatebancorp Inc
Com
742962103
46682
1209391
SH
SOLE
1184391
0
25000
Procter & Gamble Co
Com
742718109
1202
14600
SH
SOLE
14600
0
0
Progenics Pharmaceutical Inc
Com
743187106
2009
460800
SH
SOLE
186600
0
274200
Progressive Corp-Ohio
Com
743315103
211
6000
SH
SOLE
6000
0
0
Provident Financial Holdings
Com
743868101
7
400
SH
SOLE
400
0
0
Prudential Financial Inc
Com
744320102
737
10200
SH
SOLE
10200
0
0
Public Service Enterprises
Com
744573106
113
2400
SH
SOLE
2400
0
0
Qlik Technologies Inc
Com
74733T105
3554
122900
SH
SOLE
55800
0
67100
Qualcomm Inc
Com
747525103
327
6400
SH
SOLE
6400
0
0
Quality Systems Inc
Com
747582104
18
1180
SH
SOLE
1180
0
0
Quanta Svcs
Com
74762E102
241
10700
SH
SOLE
10700
0
0
Quantum Corp
Com
747906204
1654
2711700
SH
SOLE
1096800
0
1614900
Quest Diagnostics Inc
Com
74834L100
71
1000
SH
SOLE
1000
0
0
Quintiles Transnational Hldgs
Com
74876Y101
78
1200
SH
SOLE
1200
0
0
Rackspace Hosting Inc
Com
750086100
15
675
SH
SOLE
675
0
0
Ralph Lauren Corp
Com
751212101
96
1000
SH
SOLE
1000
0
0
Raymond James Fin
Com
754730109
38
800
SH
SOLE
800
0
0
Rayonier Inc
Com
754907103
80743
3271581
SH
SOLE
3199781
0
71800
Raytheon Co
Com
755111507
331
2700
SH
SOLE
2700
0
0
Reading Intl Inc -CL A
Com
755408101
46
3800
SH
SOLE
3800
0
0
RealNetworks Inc
Com
75605L708
1261
310549
SH
SOLE
125749
0
184800
Realpage Inc
Com
75606N109
7959
381900
SH
SOLE
173400
0
208500
Red Hat Inc
Com
756577102
45
600
SH
SOLE
600
0
0
Reinsurance Group Amer Inc
Com
759351604
67
700
SH
SOLE
700
0
0
Reliance Steel + Aluminum Co
Com
759509102
83
1200
SH
SOLE
1200
0
0
Rent-A-Center Inc
Com
76009N100
7569
477530
SH
SOLE
216630
0
260900
Republic Services Inc
Com
760759100
67
1400
SH
SOLE
1400
0
0
Resmed Inc
Com
761152107
29
500
SH
SOLE
500
0
0
Resolute Energy Corp
Com
76116A108
244
479294
SH
SOLE
206645
0
272649
Rightside Group Ltd
Com
76658B100
12
1500
SH
SOLE
1500
0
0
Robert Half Int'l Inc
Com
770323103
84
1795
SH
SOLE
1795
0
0
Rockwell Collins Inc
Com
774341101
55
600
SH
SOLE
600
0
0
Rockwell Int'l Corp
Com
773903109
102
900
SH
SOLE
900
0
0
Rollins Inc
Com
775711104
56
2075
SH
SOLE
2075
0
0
Rosetta Stone Inc
Com
777780107
21
3100
SH
SOLE
3100
0
0
Ross Stores Inc
Com
778296103
266
4600
SH
SOLE
4600
0
0
Rovi Corp
Com
779376102
8704
424400
SH
SOLE
192400
0
232000
Royal Carib Cruises
Com
V7780T103
66
800
SH
SOLE
800
0
0
Ryder System Inc
Com
783549108
15
225
SH
SOLE
225
0
0
Ryman Hospitality Properties Inc
Com
78377T107
34126
662907
SH
SOLE
649207
0
13700
Saia Inc
Com
78709Y105
9
335
SH
SOLE
335
0
0
Sally Beauty Holdings Inc
Com
79546E104
52402
1618354
SH
SOLE
1581954
0
36400
Sanmina Corp
Com
801056102
35
1500
SH
SOLE
1500
0
0
Schnitzer Steel Inds Inc
Com
806882106
2836
153800
SH
SOLE
62100
0
91700
Science Applications Int'l Corp
Com
808625107
12
225
SH
SOLE
225
0
0
Scotts Co
Com
810186106
14
195
SH
SOLE
195
0
0
Scripps Networks Interactive
Com
811065101
26
400
SH
SOLE
400
0
0
Seaboard Corp
Com
811543107
45
15
SH
SOLE
15
0
0
Seachange International
Com
811699107
2516
455803
SH
SOLE
184603
0
271200
Seadrill Ltd
Com
G7945E105
19
5900
SH
SOLE
5900
0
0
Seagate Technology
Com
G7945M107
7163
207930
SH
SOLE
207930
0
0
Sealed Air Corporation
Com
81211K100
67
1400
SH
SOLE
1400
0
0
Sears Hometown & Outlet STR
Com
812362101
31
4800
SH
SOLE
4800
0
0
Seaspine Holdings Corp
Com
81255T108
28
1900
SH
SOLE
1900
0
0
Sei Investments Co
Com
784117103
19
450
SH
SOLE
450
0
0
Select Comfort Corp
Com
81616X103
22963
1184263
SH
SOLE
1157363
0
26900
Seneca Foods Corp
Com
817070501
52
1500
SH
SOLE
1500
0
0
Sequential Brands Group Inc
Com
81734P107
1436
224747
SH
SOLE
90147
0
134600
Servicesource Intl Inc
Com
81763U100
1857
435800
SH
SOLE
176300
0
259500
Sherwin-Williams Co
Com
824348106
228
800
SH
SOLE
800
0
0
Shoe Carnival Inc
Com
824889109
62
2300
SH
SOLE
2300
0
0
ShoreTel Inc.
Com
825211105
2549
342600
SH
SOLE
138800
0
203800
Sigma Designs
Com
826565103
3278
482063
SH
SOLE
195263
0
286800
Silgan Holdings Inc
Com
827048109
41
780
SH
SOLE
780
0
0
Silicon Graphics
Com
82706L108
1685
236600
SH
SOLE
96000
0
140600
Simulations Plus Inc
Com
829214105
39
4400
SH
SOLE
4400
0
0
Sirius XM Holdings Inc
Com
82968B103
54
13700
SH
SOLE
13700
0
0
Skechers USA Inc -Cl A
Com
830566105
9376
307910
SH
SOLE
139610
0
168300
Skywest Inc
Com
830879102
6339
317120
SH
SOLE
144120
0
173000
Skyworks Solutions Inc
Com
83088M102
39
500
SH
SOLE
500
0
0
Snap-On Inc
Com
833034101
31
200
SH
SOLE
200
0
0
Sonoco Products Co
Com
835495102
29
600
SH
SOLE
600
0
0
Sotheby's Holdings
Com
835898107
22470
840640
SH
SOLE
821740
0
18900
Southside Bancshares Inc
Com
84470P109
29
1100
SH
SOLE
1100
0
0
Southwest Airlines Co
Com
844741108
300
6700
SH
SOLE
6700
0
0
Southwest Gas Corp
Com
844895102
20
310
SH
SOLE
310
0
0
Spdr S&p 500 Etf Trust
Com
78462F103
14099
68600
SH
SOLE
68600
0
0
Spirit Aerosystems Holdings
Com
848574109
77
1700
SH
SOLE
1700
0
0
Spx Corp
Com
784635104
129
8600
SH
SOLE
8600
0
0
Stage Stores Inc
Com
85254C305
3341
414500
SH
SOLE
167600
0
246900
Stamps.com
Com
852857200
13176
123970
SH
SOLE
69770
0
54200
Stanley Black & Decker Inc
Com
854502101
116
1100
SH
SOLE
1100
0
0
Staples Inc
Com
855030102
120
10900
SH
SOLE
10900
0
0
Starbucks Corp
Com
855244109
460
7700
SH
SOLE
7700
0
0
Starwood Property Trust Inc
Com
85571B105
30669
1620131
SH
SOLE
1584531
0
35600
Steel Dynamics
Com
858119100
70
3100
SH
SOLE
3100
0
0
Stein Mart Inc
Com
858375108
2777
378842
SH
SOLE
153242
0
225600
Strattec Security Corp
Com
863111100
34
600
SH
SOLE
600
0
0
Stryker Corp
Com
863667101
150
1400
SH
SOLE
1400
0
0
Suffolk Bancorp
Com
864739107
13
500
SH
SOLE
500
0
0
Sunedison Semiconductor Ltd
Com
Y8213L102
5735
885050
SH
SOLE
885050
0
0
Sunstone Hotel Investors Inc
Com
867892101
105
7500
SH
SOLE
7500
0
0
Supervalu Inc
Com
868536103
61
10600
SH
SOLE
10600
0
0
Surgical Care Affiliates Inc
Com
86881L106
13
280
SH
SOLE
280
0
0
Surmodics Inc
Com
868873100
1290
70050
SH
SOLE
28350
0
41700
Sykes Enterprises Inc
Com
871237103
51485
1705915
SH
SOLE
1668115
0
37800
Symantec Corp
Com
871503108
83
4500
SH
SOLE
4500
0
0
Synaptics Inc
Com
87157D109
8865
111175
SH
SOLE
50875
0
60300
Synchrony Financial
Com
87165B103
97
3400
SH
SOLE
3400
0
0
Synnex Corp
Com
87162W100
65
700
SH
SOLE
700
0
0
Synopsys Inc
Com
871607107
34
700
SH
SOLE
700
0
0
Syntel Inc
Com
87162H103
35
700
SH
SOLE
700
0
0
Sysco Corp
Com
871829107
584
12500
SH
SOLE
12500
0
0
T-Mobile US Inc
Com
872590104
96
2500
SH
SOLE
2500
0
0
T. Rowe Price Group Inc
Com
74144T108
125
1700
SH
SOLE
1700
0
0
TCF Financial Corp
Com
872275102
12
955
SH
SOLE
955
0
0
TE Connectivity Ltd
Com
H84989104
204
3300
SH
SOLE
3300
0
0
TJX Companies Inc
Com
872540109
525
6700
SH
SOLE
6700
0
0
Take-Two Interactive
Com
874054109
10585
280990
SH
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126890
0
154100
Tanger Factory Outlet Ctrs
Com
875465106
20
560
SH
SOLE
560
0
0
Target Corp
Com
87612E106
798
9700
SH
SOLE
9700
0
0
Taylor Morrison Home Corp
Com
87724P106
56
4000
SH
SOLE
4000
0
0
Tech Data Corp
Com
878237106
207
2700
SH
SOLE
2700
0
0
Tegna Inc
Com
87901J105
45
1900
SH
SOLE
1900
0
0
Telenav Inc
Com
879455103
1299
220200
SH
SOLE
89100
0
131100
Tenneco Inc
Com
880349105
52
1000
SH
SOLE
1000
0
0
Teradyne Inc
Com
880770102
32
1500
SH
SOLE
1500
0
0
Terex Corp
Com
880779103
39182
1574832
SH
SOLE
1539782
0
35050
Territorial Bancorp Inc
Com
88145X108
10
400
SH
SOLE
400
0
0
Tesoro Corporation
Com
881609101
20233
235244
SH
SOLE
230744
0
4500
Tessera Technologies Inc
Com
88164L100
4545
146600
SH
SOLE
66600
0
80000
Tetra Technologies Inc
Com
88162F105
22628
3563439
SH
SOLE
3466239
0
97200
Texas Instruments Inc
Com
882508104
551
9600
SH
SOLE
9600
0
0
Textron Inc
Com
883203101
80
2200
SH
SOLE
2200
0
0
The Bancorp Inc
Com
05969A105
10527
1840464
SH
SOLE
1778705
0
61759
Thomson Reuters Corp
Com
884903105
259
6400
SH
SOLE
6400
0
0
Tidewater Inc
Com
886423102
20068
2938178
SH
SOLE
2876078
0
62100
Time Warner Inc
Com
887317303
363
5000
SH
SOLE
5000
0
0
Titan International Inc
Com
88830M102
2678
497700
SH
SOLE
201600
0
296100
Titan Machinery Inc
Com
88830R101
1409
121900
SH
SOLE
49400
0
72500
Torchmark Corp
Com
891027104
32
600
SH
SOLE
600
0
0
Toro Company
Com
891092108
49
570
SH
SOLE
570
0
0
Tractor Supply Co
Com
892356106
90
1000
SH
SOLE
1000
0
0
Transocean Inc
Com
H8817H100
171
18700
SH
SOLE
18700
0
0
Travelers Companies Inc
Com
89417E109
467
4000
SH
SOLE
4000
0
0
Triple-S Management Corp
Com
896749108
62
2500
SH
SOLE
2500
0
0
Tuesday Morning Corp
Com
899035505
1926
235400
SH
SOLE
95500
0
139900
Tupperware Brands
Com
899896104
64287
1108786
SH
SOLE
1084186
0
24600
Twenty-First Century Fox Inc
Com
90130A101
279
10000
SH
SOLE
10000
0
0
Tyson Foods Inc -Cl A
Com
902494103
400
6000
SH
SOLE
6000
0
0
U.S. Bancorp
Com
902973304
239
5900
SH
SOLE
5900
0
0
UGI Corp
Com
902681105
71
1750
SH
SOLE
1750
0
0
US Ecology Inc
Com
91732J102
12
280
SH
SOLE
280
0
0
US Lime & Minerals
Com
911922102
18
300
SH
SOLE
300
0
0
US Physical Therapy Inc
Com
90337L108
14
280
SH
SOLE
280
0
0
USG Corp
Com
903293405
6105
246075
SH
SOLE
246075
0
0
Ubiquiti Networks Inc
Com
90347A100
6655
200030
SH
SOLE
91030
0
109000
Ulta Salon Cosmetics + Frag
Com
90384S303
58
300
SH
SOLE
300
0
0
Ultra Clean Holdings Inc
Com
90385V107
1689
315100
SH
SOLE
127400
0
187700
Union Pacific Corp
Com
907818108
6940
87240
SH
SOLE
87240
0
0
United Community Banks Inc
Com
90984P303
11
600
SH
SOLE
600
0
0
United Continental Hldgs Inc
Com
910047109
437
7300
SH
SOLE
7300
0
0
United Online Inc
Com
911268209
2682
232400
SH
SOLE
94100
0
138300
United Parcel Service
Com
911312106
643
6100
SH
SOLE
6100
0
0
United Therapeutics Corp
Com
91307C102
3933
35300
SH
SOLE
35300
0
0
UnitedHealth Group Inc
Com
91324P102
1134
8800
SH
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8800
0
0
Universal Health Svcs -B
Com
913903100
112
900
SH
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900
0
0
Universal Logistics Holdings Inc
Com
91388P105
54
3300
SH
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3300
0
0
Unum Group
Com
91529Y106
102
3300
SH
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3300
0
0
Unwired Planet Inc
Com
91531F202
742
76289
SH
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30746
0
45543
Utah Medical Products Inc
Com
917488108
50
800
SH
SOLE
800
0
0
VF Corp
Com
918204108
123
1900
SH
SOLE
1900
0
0
VISA Inc
Com
92826C839
398
5200
SH
SOLE
5200
0
0
VMWare Inc -CL A
Com
928563402
47
900
SH
SOLE
900
0
0
VWR Corp
Com
91843L103
38
1400
SH
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1400
0
0
Valero Energy Corp
Com
91913Y100
962
15000
SH
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15000
0
0
Validus Holdings Ltd
Com
G9319H102
99
2100
SH
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2100
0
0
Varian Medical Sys Inc
Com
92220P105
32
400
SH
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400
0
0
Vectren Corp
Com
92240G101
20
395
SH
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395
0
0
Vectrus Inc
Com
92242T101
52
2300
SH
SOLE
2300
0
0
Vera Bradley Inc
Com
92335C106
9464
465300
SH
SOLE
210600
0
254700
Verisign Inc
Com
92343E102
5836
65915
SH
SOLE
65915
0
0
Verizon Communications
Com
92343V104
2315
42800
SH
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42800
0
0
Viacom Inc New Cl-B
Com
92553P201
178
4300
SH
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4300
0
0
Village Super Market -CL A
Com
927107409
48
2000
SH
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2000
0
0
Violin Memory Inc
Com
92763A101
404
774100
SH
SOLE
314000
0
460100
Vishay Precision Group
Com
92835K103
36
2600
SH
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2600
0
0
Visteon Corp
Com
92839U206
199
2500
SH
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2500
0
0
Vitamin Shoppe Inc
Com
92849E101
43608
1408528
SH
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1379478
0
29050
Volt Info Sciences Inc
Com
928703107
21
2800
SH
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2800
0
0
Voya Financial Inc
Com
929089100
113
3800
SH
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3800
0
0
WPX Energy Inc
Com
98212B103
42138
6028263
SH
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5902063
0
126200
Wabco Holdings Inc
Com
92927K102
21
200
SH
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200
0
0
Waddell & Reed Financial
Com
930059100
25133
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SH
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1043193
0
24500
Wal-Mart Stores
Com
931142103
2840
41467
SH
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41467
0
0
Walgreens Boots Alliance Inc
Com
931427108
741
8800
SH
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8800
0
0
Washingtonfirst Bankshares
Com
940730104
22
1000
SH
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1000
0
0
Waste Management Inc
Com
94106L109
153
2600
SH
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2600
0
0
Waters Corp
Com
941848103
40
300
SH
SOLE
300
0
0
WellCare Health Plans Inc
Com
94946T106
83
900
SH
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900
0
0
Wells Fargo & Co
Com
949746101
1901
39300
SH
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39300
0
0
Wesco Int'l Inc
Com
95082P105
33
600
SH
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600
0
0
West Corp
Com
952355204
27
1200
SH
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1200
0
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Western Digital Corp
Com
958102105
38
800
SH
SOLE
800
0
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Western Refining Inc
Com
959319104
47
1600
SH
SOLE
1600
0
0
Western Union Co
Com
959802109
1474
76425
SH
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76425
0
0
Westlake Chemical Corp
Com
960413102
37
800
SH
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800
0
0
Whirlpool Corp
Com
963320106
144
800
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800
0
0
White Mtns Ins Group Ltd
Com
G9618E107
107951
134501
SH
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131541
0
2960
Wiley (John) & Sons -CL A
Com
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SH
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1212874
0
28000
Winmark Corp
Com
974250102
49
500
SH
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500
0
0
World Fuel Services Corp
Com
981475106
97
2000
SH
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2000
0
0
Worthington Industries
Com
981811102
29
800
SH
SOLE
800
0
0
Wyndham Worldwide Corp
Com
98310W108
25511
333780
SH
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326880
0
6900
Xerox Corp
Com
984121103
229
20500
SH
SOLE
20500
0
0
Xilinx Inc
Com
983919101
104
2200
SH
SOLE
2200
0
0
Xylem Inc
Com
98419M100
41
1000
SH
SOLE
1000
0
0
Yum! Brands Inc
Com
988498101
336
4100
SH
SOLE
4100
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
11499
423397
SH
SOLE
182466
0
240931
Zix Corp
Com
98974P100
44
11100
SH
SOLE
11100
0
0
ISHARES TR RUSL 2000 VALU
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464287630
400
4298
SH
SOLE
4298
0
0