0001082327-16-000030.txt : 20160212
0001082327-16-000030.hdr.sgml : 20160212
20160212135831
ACCESSION NUMBER: 0001082327-16-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161417590
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
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false
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0001082327
XXXXXXXX
12-31-2015
12-31-2015
false
FULLER & THALER ASSET MANAGEMENT, INC.
411 Borel Avenue, Suite 300
San Mateo
CA
94402
13F HOLDINGS REPORT
028-04007
N
Hanna Zanoni
Chief Compliance Officer
6509311500
/s/ Hanna Zanoni
San Mateo
CA
02-12-2016
0
707
4677707
INFORMATION TABLE
2
infotable.xml
3M Co
Com
88579Y101
1130
7500
SH
SOLE
7500
0
0
A10 Networks Inc
Com
002121101
52
8000
SH
SOLE
8000
0
0
ACI Worldwide Inc
Com
004498101
84522
3949643
SH
SOLE
3843693
0
105950
AMBAC Financial Group Inc
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023139884
159
11300
SH
SOLE
11300
0
0
AMERCO
Com
023586100
156
400
SH
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400
0
0
AMN Healthcare Services Inc
Com
001744101
6314
203340
SH
SOLE
92440
0
110900
Aar Corp
Com
000361105
174
6600
SH
SOLE
6600
0
0
Aaron's Inc
Com
002535300
27
1200
SH
SOLE
1200
0
0
Abiomed Inc
Com
003654100
45
500
SH
SOLE
500
0
0
Accenture Plc
Com
G1151C101
1264
12100
SH
SOLE
12100
0
0
Activision Inc
Com
00507V109
5273
136230
SH
SOLE
136230
0
0
Actuant Corp-CL A
Com
00508X203
83232
3473802
SH
SOLE
3379202
0
94600
Acuity Brands Inc
Com
00508Y102
164
700
SH
SOLE
700
0
0
Adtran Inc
Com
00738A106
44535
2586243
SH
SOLE
2518614
0
67629
Advance Auto Parts
Com
00751Y106
166
1100
SH
SOLE
1100
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0
Aep Industries Inc
Com
001031103
46
600
SH
SOLE
600
0
0
Aes Corp
Com
00130H105
160
16700
SH
SOLE
16700
0
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Aetna Inc
Com
00817Y108
757
7000
SH
SOLE
7000
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Ag Mortgage Investment Trust
Com
001228105
19667
1531670
SH
SOLE
1494670
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Agco Corp
Com
001084102
77
1700
SH
SOLE
1700
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Agilent Technologies Inc
Com
00846U101
222
5300
SH
SOLE
5300
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Alaska Air Group
Com
011659109
250
3100
SH
SOLE
3100
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Alaska Communications Sys Gp
Com
01167P101
27
15200
SH
SOLE
15200
0
0
Alexander & Baldwin Hldgs
Com
014491104
4150
117521
SH
SOLE
113821
0
3700
Align Technology Inc
Com
016255101
66
1000
SH
SOLE
1000
0
0
AllState Corp
Com
020002101
341
5500
SH
SOLE
5500
0
0
Allegiant Travel Co
Com
01748X102
50
300
SH
SOLE
300
0
0
Allison Transmission Hldgs
Com
01973R101
44
1700
SH
SOLE
1700
0
0
Allscripts Healthcare Soltns
Com
01988P108
61629
4007060
SH
SOLE
3903860
0
103200
Alphabet Inc - Class C
Com
02079K107
5843
7700
SH
SOLE
7700
0
0
Altria Group Inc
Com
02209S103
1426
24500
SH
SOLE
24500
0
0
Amazon Com Inc
Com
023135106
6083
9000
SH
SOLE
9000
0
0
Amdocs Ltd
Com
G02602103
120
2200
SH
SOLE
2200
0
0
Ameresco Inc
Com
02361E108
31
5019
SH
SOLE
5019
0
0
American Eagle Outfitters Inc
Com
02553E106
32151
2074248
SH
SOLE
2022048
0
52200
American Int'l Group
Com
026874784
638
10300
SH
SOLE
10300
0
0
American Science + Engineering Inc
Com
029429107
3593
86835
SH
SOLE
47635
0
39200
American Software -CL A
Com
029683109
21
2065
SH
SOLE
2065
0
0
Amerisourcebergen Corp
Com
03073E105
892
8600
SH
SOLE
8600
0
0
Amgen Inc
Com
031162100
630
3880
SH
SOLE
3880
0
0
Analog Devices
Com
032654105
282
5100
SH
SOLE
5100
0
0
Angie's List Inc
Com
034754101
168
18000
SH
SOLE
18000
0
0
Ansys Inc
Com
03662Q105
130
1400
SH
SOLE
1400
0
0
Anthem Inc
Com
036752103
725
5200
SH
SOLE
5200
0
0
Apollo Commercial Re Fin Inc
Com
03762U105
47875
2778594
SH
SOLE
2706192
0
72402
Apollo Investment Corp
Com
03761U106
32500
6225995
SH
SOLE
6040295
0
185700
Apple Inc
Com
037833100
9086
86315
SH
SOLE
86315
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0
Applied Industrial Tech Inc
Com
03820C105
32266
796880
SH
SOLE
776780
0
20100
Applied Micro Circuits
Com
03822W406
5088
798800
SH
SOLE
386200
0
412600
AptarGroup Inc
Com
038336103
65
900
SH
SOLE
900
0
0
Arbor Realty Trust Inc
Com
038923108
2492
348500
SH
SOLE
191100
0
157400
Arch Capital Group Ltd
Com
G0450A105
84
1200
SH
SOLE
1200
0
0
Archer-Daniels-Midland
Com
039483102
433
11800
SH
SOLE
11800
0
0
Arctic Cat Inc
Com
039670104
3378
206200
SH
SOLE
113100
0
93100
Ardmore Shipping Corp
Com
Y0207T100
4172
328000
SH
SOLE
175500
0
152500
Arkla Inc
Com
011311107
57
1100
SH
SOLE
1100
0
0
Armstrong World Industries
Com
04247X102
6868
150181
SH
SOLE
146681
0
3500
Arrow Electronics Inc
Com
042735100
54
1000
SH
SOLE
1000
0
0
Artisan Partners Asset Mgmt
Com
04316A108
3725
103301
SH
SOLE
100201
0
3100
Aspen Technology Inc
Com
045327103
49
1300
SH
SOLE
1300
0
0
Assured Guaranty Ltd
Com
G0585R106
40
1500
SH
SOLE
1500
0
0
Atlantic Power Corp
Com
04878Q863
100
50700
SH
SOLE
50700
0
0
Atlas Air Worldwide Hldg Inc
Com
049164205
45
1100
SH
SOLE
1100
0
0
Atrion Corp
Com
049904105
76
200
SH
SOLE
200
0
0
Autobytel Inc
Com
05275N205
3843
170361
SH
SOLE
88061
0
82300
Automatic Data Processing
Com
053015103
890
10500
SH
SOLE
10500
0
0
Autonation Inc
Com
05329W102
60
1000
SH
SOLE
1000
0
0
Autozone Inc
Com
053332102
445
600
SH
SOLE
600
0
0
Avery Dennison Corp
Com
053611109
157
2500
SH
SOLE
2500
0
0
Avnet Inc
Com
053807103
218
5100
SH
SOLE
5100
0
0
Axis Capital Holdings Ltd
Com
G0692U109
90
1600
SH
SOLE
1600
0
0
B/E Aerospace Inc
Com
073302101
88463
2087862
SH
SOLE
2031212
0
56650
BBCN Bancorp Inc
Com
073295107
65574
3808020
SH
SOLE
3631220
0
176800
BWX Technologies Inc
Com
05605H100
64
2000
SH
SOLE
2000
0
0
Baker Hughes Inc
Com
057224107
2395
51900
SH
SOLE
51900
0
0
Ball Corp
Com
058498106
145
2000
SH
SOLE
2000
0
0
Banc of California Inc
Com
05990K106
70
4800
SH
SOLE
4800
0
0
Bard (C.R.) Inc
Com
067383109
208
1100
SH
SOLE
1100
0
0
Baxter International Inc
Com
071813109
61
1600
SH
SOLE
1600
0
0
Beazer Homes USA Inc
Com
07556Q881
1609
140000
SH
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0
63100
Bed Bath & Beyond
Com
075896100
246
5100
SH
SOLE
5100
0
0
Bemis Co
Com
081437105
290
6500
SH
SOLE
6500
0
0
Beneficial Mutual Bancorp
Com
08171T102
270
20300
SH
SOLE
20300
0
0
Berkley (W R) Corp
Com
084423102
104
1900
SH
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1900
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
6807
51555
SH
SOLE
51555
0
0
Berry Plastics Group Inc
Com
08579W103
76
2100
SH
SOLE
2100
0
0
Best Buy Co
Com
086516101
219
7200
SH
SOLE
7200
0
0
Biglari Holdings Inc
Com
08986R101
65
200
SH
SOLE
200
0
0
Bloomin' Brands Inc
Com
094235108
46
2700
SH
SOLE
2700
0
0
Blue Nile Inc
Com
09578R103
4430
119300
SH
SOLE
65500
0
53800
Boeing Co
Com
097023105
1663
11500
SH
SOLE
11500
0
0
Booz Allen Hamilton Hldg Cp
Com
099502106
77
2500
SH
SOLE
2500
0
0
Boyd Gaming Corp
Com
103304101
7230
363850
SH
SOLE
173550
0
190300
Bravo Brio Restaurant Gp Inc
Com
10567B109
1585
176100
SH
SOLE
96600
0
79500
Bright Horizons Family Solutions
Com
109194100
87
1300
SH
SOLE
1300
0
0
Brink's Co
Com
109696104
25283
876059
SH
SOLE
855090
0
20969
Brinker Intl Inc
Com
109641100
28272
589623
SH
SOLE
574823
0
14800
Broadridge Financial Solutions
Com
11133T103
46048
857019
SH
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0
21000
Brown + Brown Inc
Com
115236101
35
1100
SH
SOLE
1100
0
0
Brown Forman Corp
Com
115637209
114
1150
SH
SOLE
1150
0
0
Bruker Biosciences Corp
Com
116794108
85
3500
SH
SOLE
3500
0
0
Brunswick Corp
Com
117043109
51
1000
SH
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0
0
Bunge Ltd
Com
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983
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SH
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14400
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0
Burlington Stores Inc
Com
122017106
60
1400
SH
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0
CACI International Inc
Com
127190304
46
500
SH
SOLE
500
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0
CBOE Holdings Inc
Com
12503M108
253
3900
SH
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CBRE Group Inc
Com
12504L109
138
4000
SH
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4000
0
0
CDK Global Inc
Com
12508E101
85
1800
SH
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1800
0
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CEB Inc
Com
125134106
18
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SH
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CH Robinson Worldwide Inc
Com
12541W209
136
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SH
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CIT Group Inc
Com
125581801
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SH
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12621E103
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CSRA Inc
Com
12650T104
60
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SH
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0
0
CSS Industries Inc
Com
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48
1700
SH
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CST Brands Inc
Com
12646R105
63
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SH
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CVS Corp
Com
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Com
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147
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SH
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Com
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Cabot Microelectronics Corp
Com
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67
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Com
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Cape Bancorp Inc
Com
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Cardinal Health Inc
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Cardtronics Inc
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Com
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Com
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Com
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80
900
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0
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Caseys General Stores Inc
Com
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Com
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Catalent Inc
Com
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60
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0
Caterpillar Inc
Com
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421
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Cdw Corp
Com
12514G108
92
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Com
150870103
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SH
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Centene Corp.
Com
15135B101
336
5100
SH
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Central Garden & Pet Co
Com
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Com
15670S105
683
783900
SH
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Com
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4809
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SH
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190500
0
156700
Charles River Labs Intl Inc
Com
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40
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SH
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0
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Chatham Lodging Trust
Com
16208T102
46567
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SH
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2212973
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Cheesecake Factory
Com
163072101
60
1300
SH
SOLE
1300
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0
Chemed Corp
Com
16359R103
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Chemtura Corp
Com
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SH
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Com
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2794
5822
SH
SOLE
5822
0
0
Choice Hotels Intl Inc
Com
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101
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SH
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2000
0
0
Christopher & Banks Corp
Com
171046105
1119
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SH
SOLE
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393300
Church + Dwight Inc
Com
171340102
119
1400
SH
SOLE
1400
0
0
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Com
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SH
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0
0
Cincinnati Bell Inc
Com
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53600
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Com
17243V102
67
2000
SH
SOLE
2000
0
0
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Com
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SH
SOLE
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0
0
Cirrus Logic Inc
Com
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SOLE
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106300
Cisco Systems Inc
Com
17275R102
1337
49228
SH
SOLE
49228
0
0
Citrix Systems Inc
Com
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106
1400
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SOLE
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0
0
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Com
17878Y108
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0
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Civitas Solutions Inc
Com
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121
4200
SH
SOLE
4200
0
0
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Com
184496107
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SH
SOLE
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0
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Clorox CO/DE
Com
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241
1900
SH
SOLE
1900
0
0
Coca-Cola Enterprises
Com
19122T109
182
3700
SH
SOLE
3700
0
0
Cognizant Tech Solutions
Com
192446102
546
9100
SH
SOLE
9100
0
0
Colgate-Palmolive Co
Com
194162103
713
10700
SH
SOLE
10700
0
0
Colony Capital Inc
Com
19624R106
83193
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SH
SOLE
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0
136675
Colony Starwood Homes
Com
19625X102
13238
584710
SH
SOLE
569030
0
15680
Columbia Sportswear Co
Com
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47550
975179
SH
SOLE
950579
0
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Comcast Corp - Cl A
Com
20030N101
260
4600
SH
SOLE
4600
0
0
Commercial Metals
Com
201723103
77147
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SH
SOLE
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0
155000
Commvault Systems Inc
Com
204166102
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185144
SH
SOLE
84144
0
101000
Computer Associates Int'l
Com
12673P105
129
4500
SH
SOLE
4500
0
0
Computer Programs & Systems
Com
205306103
9426
189469
SH
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0
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Computer Sciences Corp
Com
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65
2000
SH
SOLE
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0
ConAgra Foods Inc
Com
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156
3700
SH
SOLE
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0
0
Consolidated Tomoka Land Co
Com
210226106
53
1000
SH
SOLE
1000
0
0
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Com
212485106
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SH
SOLE
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87700
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Com
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231
6100
SH
SOLE
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0
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Com
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SH
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Com
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Com
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Com
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Com
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Com
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3200
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0
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Com
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0
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Com
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0
Dana Holding Corp
Com
235825205
116
8400
SH
SOLE
8400
0
0
Darden Restaurants
Com
237194105
382
6000
SH
SOLE
6000
0
0
Darling International Inc
Com
237266101
47
4500
SH
SOLE
4500
0
0
Dave & Buster's Entmt Inc
Com
238337109
7931
190000
SH
SOLE
85900
0
104100
Davita HealthCare Partnets Inc
Com
23918K108
3735
53580
SH
SOLE
53580
0
0
Dean Foods Co
Com
242370203
53
3100
SH
SOLE
3100
0
0
Deere & Co
Com
244199105
351
4600
SH
SOLE
4600
0
0
Del Friscos Resturnt Grp Inc
Com
245077102
3872
241700
SH
SOLE
135300
0
106400
Delphi Automotive PLC
Com
G27823106
249
2900
SH
SOLE
2900
0
0
Delta Air Lines Inc
Com
247361702
700
13800
SH
SOLE
13800
0
0
Deluxe Corporation
Com
248019101
98
1800
SH
SOLE
1800
0
0
Dentsply International Inc
Com
249030107
134
2200
SH
SOLE
2200
0
0
Depomed Inc
Com
249908104
6513
359230
SH
SOLE
163530
0
195700
Dexcom Inc
Com
252131107
123
1500
SH
SOLE
1500
0
0
Digi International
Com
253798102
44
3900
SH
SOLE
3900
0
0
Disney (Walt) Co
Com
254687106
988
9400
SH
SOLE
9400
0
0
Dolby Laboratories Inc
Com
25659T107
67102
1994117
SH
SOLE
1940617
0
53500
Dollar General Corp
Com
256677105
395
5500
SH
SOLE
5500
0
0
Domino's Pizza Inc
Com
25754A201
406
3650
SH
SOLE
3650
0
0
Domtar Corp
Com
257559203
78
2100
SH
SOLE
2100
0
0
Donnelley (R R) & Sons Co
Com
257867101
47
3200
SH
SOLE
3200
0
0
Dover Corporation
Com
260003108
110
1800
SH
SOLE
1800
0
0
Dr Pepper Snapple Group I
Com
26138E109
224
2400
SH
SOLE
2400
0
0
Dun & Bradstreet Corp
Com
26483E100
62
600
SH
SOLE
600
0
0
Durect Corp
Com
266605104
1865
843750
SH
SOLE
478450
0
365300
Dycom Industries Inc
Com
267475101
21824
311945
SH
SOLE
304045
0
7900
EPAM Systems Inc
Com
29414B104
39
500
SH
SOLE
500
0
0
EVINE Live Inc
Com
300487105
1597
897100
SH
SOLE
492200
0
404900
Eagle Materials Inc
Com
26969P108
12495
206767
SH
SOLE
201167
0
5600
Ebay Inc
Com
278642103
159
5800
SH
SOLE
5800
0
0
Ehealth Inc
Com
28238P109
3565
357241
SH
SOLE
196041
0
161200
El Paso Electric Co
Com
283677854
94025
2442213
SH
SOLE
2376713
0
65500
Eldorado Resorts Inc
Com
28470R102
3475
315885
SH
SOLE
150785
0
165100
Electro Scientific Industries
Com
285229100
1418
273207
SH
SOLE
134897
0
138310
Electronic Arts Inc
Com
285512109
3491
50800
SH
SOLE
50800
0
0
Ellie Mae Inc
Com
28849P100
8099
134475
SH
SOLE
77875
0
56600
Emcor Group Inc
Com
29084Q100
197
4100
SH
SOLE
4100
0
0
Emcore Corp
Com
290846203
2216
361500
SH
SOLE
193000
0
168500
Emerson Electric Co
Com
291011104
497
10400
SH
SOLE
10400
0
0
Energizer Holdings Inc
Com
29272W109
23598
692831
SH
SOLE
674131
0
18700
Energy Focus Inc
Com
29268T300
1557
113200
SH
SOLE
62100
0
51100
Ennis Inc
Com
293389102
60
3100
SH
SOLE
3100
0
0
Entegris Inc
Com
29362U104
23
1700
SH
SOLE
1700
0
0
Envestnet Inc
Com
29404K106
77
2580
SH
SOLE
2580
0
0
Equifax Inc
Com
294429105
178
1600
SH
SOLE
1600
0
0
Estee Lauder Cos Inc (The)
Com
518439104
264
3000
SH
SOLE
3000
0
0
Euronet Worldwide Inc
Com
298736109
123
1700
SH
SOLE
1700
0
0
Everest Reinsurance Hldgs
Com
G3223R108
92
500
SH
SOLE
500
0
0
Everi Holdings Inc
Com
30034T103
17585
4005587
SH
SOLE
3721087
0
284500
Expedia Inc -Cl A
Com
30212P303
286
2300
SH
SOLE
2300
0
0
Expeditors Intl
Com
302130109
216
4800
SH
SOLE
4800
0
0
Express Inc
Com
30219E103
35
2000
SH
SOLE
2000
0
0
Express Scripts Holding Co
Com
30219G108
1198
13700
SH
SOLE
13700
0
0
Extreme Networks Inc
Com
30226D106
2634
645500
SH
SOLE
360900
0
284600
Exxon Mobil Corp
Com
30231G102
974
12493
SH
SOLE
12493
0
0
F5 Networks Inc
Com
315616102
136
1400
SH
SOLE
1400
0
0
Facebook Inc
Com
30303M102
3851
36800
SH
SOLE
36800
0
0
Factset Research Sys
Com
303075105
260
1600
SH
SOLE
1600
0
0
Farmer Bros Co
Com
307675108
55
1700
SH
SOLE
1700
0
0
Fastenal Co
Com
311900104
310
7600
SH
SOLE
7600
0
0
Federated Investors Inc-CL B
Com
314211103
40
1400
SH
SOLE
1400
0
0
Fidelity Natl Finl Fnf Group
Com
31620R303
121
3500
SH
SOLE
3500
0
0
Fifth Street Finance Corp
Com
31678A103
30915
4845577
SH
SOLE
4710477
0
135100
First American Finl Corp
Com
31847R102
32
900
SH
SOLE
900
0
0
First Bancorp/NC
Com
318910106
45
2400
SH
SOLE
2400
0
0
First Horizon National Corp
Com
320517105
52036
3583737
SH
SOLE
3490376
0
93361
First Niagara Finl Grp
Com
33582V108
122129
11256085
SH
SOLE
10964685
0
291400
Fiserv Inc
Com
337738108
293
3200
SH
SOLE
3200
0
0
Flowers Food Inc
Com
343498101
82
3800
SH
SOLE
3800
0
0
Fluor Corp
Com
343412102
113
2400
SH
SOLE
2400
0
0
Foot Locker Inc
Com
344849104
228
3500
SH
SOLE
3500
0
0
Franklin Street Properties C
Com
35471R106
57047
5511818
SH
SOLE
5360918
0
150900
Frontline Ltd
Com
G3682E192
57
18900
SH
SOLE
18900
0
0
GNC Holdings Inc
Com
36191G107
41738
1345505
SH
SOLE
1311805
0
33700
Gap Stores
Com
364760108
277
11200
SH
SOLE
11200
0
0
Gartner Inc
Com
366651107
435
4800
SH
SOLE
4800
0
0
General Cable Corp
Com
369300108
85
6300
SH
SOLE
6300
0
0
General Dynamics
Com
369550108
1003
7300
SH
SOLE
7300
0
0
General Electric Co
Com
369604103
330
10582
SH
SOLE
10582
0
0
Gentex Corp
Com
371901109
51
3200
SH
SOLE
3200
0
0
Genuine Parts Co
Com
372460105
283
3300
SH
SOLE
3300
0
0
Genworth Financial Inc -Cl A
Com
37247D106
32578
8734153
SH
SOLE
8508453
0
225700
Gigamon Inc
Com
37518B102
6399
240850
SH
SOLE
132050
0
108800
Gilead Sciences Inc
Com
375558103
1002
9900
SH
SOLE
9900
0
0
Glatfelter (P.H.) Co
Com
377316104
49253
2671001
SH
SOLE
2599301
0
71700
Global Brass & Copper Hldgs
Com
37953G103
47
2200
SH
SOLE
2200
0
0
Global Payments Inc
Com
37940X102
47675
739038
SH
SOLE
719838
0
19200
Goodyear Tire & Rubber
Com
382550101
307
9400
SH
SOLE
9400
0
0
Gorman-rupp Co
Com
383082104
67
2500
SH
SOLE
2500
0
0
Graco Inc
Com
384109104
151
2100
SH
SOLE
2100
0
0
Graphic Packaging Holding Co
Com
388689101
98
7600
SH
SOLE
7600
0
0
Guaranty Bancorp
Com
40075T607
51
3100
SH
SOLE
3100
0
0
Guess? Inc
Com
401617105
13283
703546
SH
SOLE
685246
0
18300
H&e Equipment Services Inc
Com
404030108
122
7000
SH
SOLE
7000
0
0
H+R Block
Com
093671105
294
8840
SH
SOLE
8840
0
0
HCA Holdings Inc.
Com
40412C101
561
8300
SH
SOLE
8300
0
0
HP Inc
Com
40434L105
448
37800
SH
SOLE
37800
0
0
HSN Inc
Com
404303109
66
1300
SH
SOLE
1300
0
0
Hackett Group Inc
Com
404609109
61
3800
SH
SOLE
3800
0
0
Haemonetics Corp
Com
405024100
46142
1431202
SH
SOLE
1394802
0
36400
Handy + Harman
Com
410315105
41
2000
SH
SOLE
2000
0
0
Hanover Insurance Group Inc
Com
410867105
106
1300
SH
SOLE
1300
0
0
Harmonic Inc
Com
413160102
9079
2230806
SH
SOLE
2124306
0
106500
Harsco Corporation
Com
415864107
23047
2924791
SH
SOLE
2849791
0
75000
Harte Hanks Inc
Com
416196103
1413
436118
SH
SOLE
227818
0
208300
Hasbro Inc
Com
418056107
115
1700
SH
SOLE
1700
0
0
Hatteras Financial Corp
Com
41902R103
29731
2260932
SH
SOLE
2202076
0
58856
Hawaiian Holdings Inc
Com
419879101
166
4700
SH
SOLE
4700
0
0
Hawkins Inc
Com
420261109
43
1200
SH
SOLE
1200
0
0
Hd Supply Holdings Inc
Com
40416M105
93
3100
SH
SOLE
3100
0
0
Headwaters Inc
Com
42210P102
3465
205366
SH
SOLE
128066
0
77300
Health Net Inc CL A
Com
42222G108
23611
344894
SH
SOLE
331794
0
13100
Healthcare Services Group
Com
421906108
49
1400
SH
SOLE
1400
0
0
Heartland Payment Systems
Com
42235N108
104
1100
SH
SOLE
1100
0
0
Heico Corp
Com
422806109
516
9500
SH
SOLE
9500
0
0
Henry (Jack) & Associates
Com
426281101
141
1800
SH
SOLE
1800
0
0
Henry Schein
Com
806407102
269
1700
SH
SOLE
1700
0
0
Hershey Foods Corp
Com
427866108
232
2600
SH
SOLE
2600
0
0
Hewelett Packard Enterprises Inc
Com
42824C109
575
37800
SH
SOLE
37800
0
0
Hillenbrand Inc
Com
431571108
18
600
SH
SOLE
600
0
0
Hni Corp
Com
404251100
54
1500
SH
SOLE
1500
0
0
HollyFrontier Corp
Com
436106108
140
3500
SH
SOLE
3500
0
0
Home Depot Inc
Com
437076102
1997
15100
SH
SOLE
15100
0
0
Homestreet Inc
Com
43785V102
52
2400
SH
SOLE
2400
0
0
Honeywell International
Com
438516106
311
3000
SH
SOLE
3000
0
0
Horizon Pharma Inc
Com
G4617B105
1393
64300
SH
SOLE
64300
0
0
Hormel Foods Corp
Com
440452100
443
5600
SH
SOLE
5600
0
0
Houston Wire and Cable
Com
44244K109
2121
401700
SH
SOLE
220500
0
181200
Hubbell Inc
Com
443510607
152
1500
SH
SOLE
1500
0
0
Hunt (JB) Transp Svcs
Com
445658107
103
1400
SH
SOLE
1400
0
0
Huntington Ingalls Industries
Com
446413106
216
1700
SH
SOLE
1700
0
0
Hyatt Hotels Corp
Com
448579102
33
700
SH
SOLE
700
0
0
Hyster-yale Materials Hndlng
Com
449172105
10893
207675
SH
SOLE
201075
0
6600
ICU Medical Inc
Com
44930G107
9184
81435
SH
SOLE
51935
0
29500
Idex Corp
Com
45167R104
130
1700
SH
SOLE
1700
0
0
Idt Corp
Com
448947507
41
3500
SH
SOLE
3500
0
0
Illinois Tool Works
Com
452308109
426
4600
SH
SOLE
4600
0
0
Immersion Corp
Com
452521107
2910
249573
SH
SOLE
137073
0
112500
Immune Design Corp
Com
45252L103
243
12100
SH
SOLE
12100
0
0
Imperva Inc
Com
45321L100
8647
136575
SH
SOLE
77975
0
58600
Incyte Corp
Com
45337C102
445
4100
SH
SOLE
4100
0
0
Infinera Corp
Com
45667G103
11417
630100
SH
SOLE
377000
0
253100
Ingles Markets Inc -cl A
Com
457030104
57
1300
SH
SOLE
1300
0
0
Ingram Micro Inc
Com
457153104
270
8900
SH
SOLE
8900
0
0
Ingredion Inc
Com
457187102
96
1000
SH
SOLE
1000
0
0
Inland Real Estate Corp
Com
457461200
47908
4511158
SH
SOLE
4381658
0
129500
Int'l Flavors + Fragrances
Com
459506101
120
1000
SH
SOLE
1000
0
0
Integrated Device
Com
458118106
6526
247670
SH
SOLE
112170
0
135500
Intel Corp
Com
458140100
3672
106600
SH
SOLE
106600
0
0
Inteliquent Inc
Com
45825N107
9314
524139
SH
SOLE
287639
0
236500
Interface Inc
Com
458665304
19
1000
SH
SOLE
1000
0
0
International Paper
Com
460146103
226
6000
SH
SOLE
6000
0
0
Interpublic Group of Cos
Com
460690100
74
3200
SH
SOLE
3200
0
0
Intersil Corp -CL A
Com
46069S109
54760
4291559
SH
SOLE
4180659
0
110900
Intevac Inc
Com
461148108
2169
460606
SH
SOLE
246000
0
214606
Intl Business Mach
Com
459200101
1844
13400
SH
SOLE
13400
0
0
Intuit Inc
Com
461202103
521
5400
SH
SOLE
5400
0
0
Invesco Mortgage Capital Inc
Com
46131B100
335
27000
SH
SOLE
27000
0
0
Investment Technology Group
Com
46145F105
30377
1784797
SH
SOLE
1692467
0
92330
Investors Bancorp Inc
Com
46146L101
188130
15122994
SH
SOLE
14729444
0
393550
Investors Real Estate Trust
Com
461730103
89
12800
SH
SOLE
12800
0
0
Ion Geophysical Corp
Com
462044207
838
1665800
SH
SOLE
910500
0
755300
Ipg Photonics Corp
Com
44980X109
36
400
SH
SOLE
400
0
0
Iradimed Corp
Com
46266A109
56
2000
SH
SOLE
2000
0
0
J & J Snack Foods Corp
Com
466032109
117
1000
SH
SOLE
1000
0
0
JP Morgan Chase + Co
Com
46625H100
2285
34600
SH
SOLE
34600
0
0
Jabil Circuit Inc
Com
466313103
107
4600
SH
SOLE
4600
0
0
Jack In The Box Inc
Com
466367109
10239
133475
SH
SOLE
76475
0
57000
Jacobs Eng. Group
Com
469814107
172
4100
SH
SOLE
4100
0
0
Jamba Inc
Com
47023A309
2140
158600
SH
SOLE
87100
0
71500
Janus Capital Group Inc
Com
47102X105
36172
2567209
SH
SOLE
2500309
0
66900
Javelin Mortgage Investment
Com
47200B104
33
5200
SH
SOLE
5200
0
0
JetBlue Airways Corp
Com
477143101
111
4900
SH
SOLE
4900
0
0
John B Sanfilippo + Son
Com
800422107
43
800
SH
SOLE
800
0
0
Johnson & Johnson
Com
478160104
1428
13900
SH
SOLE
13900
0
0
Jones Lang LaSalle Inc
Com
48020Q107
96
600
SH
SOLE
600
0
0
Juniper Networks Inc
Com
48203R104
3350
121380
SH
SOLE
121380
0
0
KLX Inc
Com
482539103
82369
2675178
SH
SOLE
2602203
0
72975
Kellogg Co
Com
487836108
224
3100
SH
SOLE
3100
0
0
Kennametal Inc
Com
489170100
37344
1944974
SH
SOLE
1896074
0
48900
Kerr-McGee Corp
Com
482564101
53
2300
SH
SOLE
2300
0
0
Keysight Technologiecs
Com
49338L103
51
1800
SH
SOLE
1800
0
0
Kimball Electronics Inc
Com
49428J109
47
4300
SH
SOLE
4300
0
0
Kimberly-Clark Corp
Com
494368103
420
3300
SH
SOLE
3300
0
0
King Digital Entertainment
Com
G5258J109
114
6400
SH
SOLE
6400
0
0
Koppers Holdings Inc
Com
50060P106
18976
1039766
SH
SOLE
999966
0
39800
Kratos Defense & Security
Com
50077B207
1975
481800
SH
SOLE
264400
0
217400
Kroger Co
Com
501044101
1464
35000
SH
SOLE
35000
0
0
L Brands Inc
Com
501797104
4916
51300
SH
SOLE
51300
0
0
L-3 Communications Holdings
Com
502424104
239
2000
SH
SOLE
2000
0
0
LKQ Corporation
Com
501889208
222
7500
SH
SOLE
7500
0
0
Lancaster Colony
Com
513847103
150
1300
SH
SOLE
1300
0
0
Landstar Systems Inc
Com
515098101
100
1700
SH
SOLE
1700
0
0
Lawson Products
Com
520776105
63
2700
SH
SOLE
2700
0
0
Layne Christensen Co
Com
521050104
1487
282700
SH
SOLE
155200
0
127500
Leapfrog Enterprises Inc
Com
52186N106
823
1158728
SH
SOLE
635928
0
522800
Lear Corp
Com
521865204
98
800
SH
SOLE
800
0
0
Leggett & Platt
Com
524660107
88
2100
SH
SOLE
2100
0
0
Leidos Holdings Inc
Com
525327102
124
2200
SH
SOLE
2200
0
0
Lennox International Inc
Com
526107107
62
500
SH
SOLE
500
0
0
Lifetime Brands Inc
Com
53222Q103
30
2300
SH
SOLE
2300
0
0
Lilly (Eli) + Co
Com
532457108
337
4000
SH
SOLE
4000
0
0
Limelight Networks Inc
Com
53261M104
1260
863011
SH
SOLE
473511
0
389500
Limoneira Co
Com
532746104
1621
108500
SH
SOLE
59500
0
49000
Lincoln Electric Inc
Com
533900106
57
1100
SH
SOLE
1100
0
0
Linear Technology
Com
535678106
5370
126450
SH
SOLE
126450
0
0
LittleFuse Inc
Com
537008104
75
700
SH
SOLE
700
0
0
Livanova Plc
Com
G5509L101
71
1200
SH
SOLE
1200
0
0
Live Nation Inc
Com
538034109
147
6000
SH
SOLE
6000
0
0
Lockheed Martin Corp
Com
539830109
565
2600
SH
SOLE
2600
0
0
LogMein Inc
Com
54142L109
10661
158875
SH
SOLE
99875
0
59000
Lowes Corp
Com
548661107
1376
18100
SH
SOLE
18100
0
0
Lyondellbasell Industries Nv
Com
N53745100
582
6700
SH
SOLE
6700
0
0
MRC Global Inc
Com
55345K103
34582
2680783
SH
SOLE
2611783
0
69000
MTS Systems Corp
Com
553777103
48522
765205
SH
SOLE
745835
0
19370
Manhattan Associates
Com
562750109
384
5800
SH
SOLE
5800
0
0
Manpower Inc
Com
56418H100
287
3400
SH
SOLE
3400
0
0
Marathon Petroleum Corp
Com
56585A102
757
14600
SH
SOLE
14600
0
0
Marcus & Millichap Inc
Com
566324109
67
2300
SH
SOLE
2300
0
0
Marcus Corp
Com
566330106
44
2300
SH
SOLE
2300
0
0
Marketaxess holdings Inc
Com
57060D108
45
400
SH
SOLE
400
0
0
Marriott International
Com
571903202
838
12500
SH
SOLE
12500
0
0
Marsh & McLennan Cos
Com
571748102
383
6900
SH
SOLE
6900
0
0
Marten Transport Ltd
Com
573075108
58
3300
SH
SOLE
3300
0
0
Masco Corp
Com
574599106
170
6000
SH
SOLE
6000
0
0
Masimo Corp
Com
574795100
33398
804568
SH
SOLE
786414
0
18154
Mastercard Inc
Com
57636Q104
1178
12100
SH
SOLE
12100
0
0
Matson Inc
Com
57686G105
59504
1395831
SH
SOLE
1357831
0
38000
Maximus Inc
Com
577933104
34
600
SH
SOLE
600
0
0
Maxlinear Inc
Com
57776J100
8604
584100
SH
SOLE
335900
0
248200
McCormick + Company Inc
Com
579780206
128
1500
SH
SOLE
1500
0
0
McDonalds Corp
Com
580135101
1310
11090
SH
SOLE
11090
0
0
McKesson HBOC Inc
Com
58155Q103
1045
5300
SH
SOLE
5300
0
0
Mead Johnson Nutrition Co
Com
582839106
371
4700
SH
SOLE
4700
0
0
Medifast Inc
Com
58470H101
58
1900
SH
SOLE
1900
0
0
Medivation Inc
Com
58501N101
135
2800
SH
SOLE
2800
0
0
Mettler-Toledo Intl Inc
Com
592688105
254
750
SH
SOLE
750
0
0
Michael Kors Holdings Ltd
Com
G60754101
160
4000
SH
SOLE
4000
0
0
Michaels Stores Inc
Com
59408Q106
261
11800
SH
SOLE
11800
0
0
Middlesex Water Co
Com
596680108
48
1800
SH
SOLE
1800
0
0
Miller Herman
Com
600544100
20
700
SH
SOLE
700
0
0
Mistras Group Inc
Com
60649T107
57
3000
SH
SOLE
3000
0
0
Molson Coors Brewing Company
Com
60871R209
122
1300
SH
SOLE
1300
0
0
Monarch Casino & Resort Inc
Com
609027107
50
2200
SH
SOLE
2200
0
0
MoneyGram International
Com
60935Y208
757
120800
SH
SOLE
120800
0
0
Moody's Corp
Com
615369105
492
4900
SH
SOLE
4900
0
0
Moog Inc -CL A
Com
615394202
61
1000
SH
SOLE
1000
0
0
Morningstar Inc
Com
617700109
137
1700
SH
SOLE
1700
0
0
Mosys Inc
Com
619718109
804
737450
SH
SOLE
394350
0
343100
Motorola Solutions Inc
Com
620076307
116
1700
SH
SOLE
1700
0
0
Mueller Industries
Com
624756102
60
2200
SH
SOLE
2200
0
0
Murphy USA Inc
Com
626755102
85
1400
SH
SOLE
1400
0
0
NVR Inc
Com
62944T105
222
135
SH
SOLE
135
0
0
Nacco Industr. Inc
Com
629579103
46
1100
SH
SOLE
1100
0
0
National Beverage Corp
Com
635017106
114
2500
SH
SOLE
2500
0
0
National Instruments Corp
Com
636518102
29
1000
SH
SOLE
1000
0
0
Natures Sunshine Prods Inc
Com
639027101
14
1403
SH
SOLE
1403
0
0
Natus Medical Inc
Com
639050103
11006
229050
SH
SOLE
104550
0
124500
Neogen Corp
Com
640491106
12656
223923
SH
SOLE
149490
0
74433
Netgear Inc
Com
64111Q104
11174
266620
SH
SOLE
165110
0
101510
New York Times Co
Com
650111107
111
8300
SH
SOLE
8300
0
0
NewMarket Corp
Com
651587107
152
400
SH
SOLE
400
0
0
Nike Inc
Com
654106103
1513
24200
SH
SOLE
24200
0
0
Nisource Inc
Com
65473P105
1176
60300
SH
SOLE
60300
0
0
Noble Corp Plc
Com
G65431101
441
41800
SH
SOLE
41800
0
0
Northrop Grumman Corp
Com
666807102
7628
40400
SH
SOLE
40400
0
0
Northstar Asset Mgmt Grp Inc
Com
66705Y104
36
3000
SH
SOLE
3000
0
0
NuVasive Inc
Com
670704105
7044
130180
SH
SOLE
59280
0
70900
Nuance Communications Inc
Com
67020Y100
6088
306100
SH
SOLE
139200
0
166900
Nucor Corp
Com
670346105
109
2700
SH
SOLE
2700
0
0
Nutraceutical Intl Corp
Com
67060Y101
49
1900
SH
SOLE
1900
0
0
Nutri/System Inc
Com
67069D108
4643
214550
SH
SOLE
97650
0
116900
Nvidia Corp
Com
67066G104
3883
117800
SH
SOLE
117800
0
0
O'Reilly Automotive
Com
67103H107
532
2100
SH
SOLE
2100
0
0
OM Asset Management Ltd
Com
G67506108
46
3000
SH
SOLE
3000
0
0
Oclaro Inc
Com
67555N206
3173
911900
SH
SOLE
500500
0
411400
Old Dominion Freight
Com
679580100
77
1300
SH
SOLE
1300
0
0
Old Line Bancshares Inc
Com
67984M100
7
400
SH
SOLE
400
0
0
Omega Flex Inc
Com
682095104
13
400
SH
SOLE
400
0
0
Omega Protein Corp
Com
68210P107
2816
126850
SH
SOLE
69650
0
57200
Omnicom Group
Com
681919106
235
3100
SH
SOLE
3100
0
0
One Liberty Properties Inc
Com
682406103
45
2100
SH
SOLE
2100
0
0
Osi Systems Inc
Com
671044105
44
500
SH
SOLE
500
0
0
Owens Corning
Com
690742101
108
2300
SH
SOLE
2300
0
0
PBF Energy Inc
Com
69318G106
59437
1614686
SH
SOLE
1571386
0
43300
PC Connection Inc
Com
69318J100
66
2900
SH
SOLE
2900
0
0
PRGX Global Inc
Com
69357C503
1367
367400
SH
SOLE
120300
0
247100
Pacific Biosciences Of Calif
Com
69404D108
6938
528439
SH
SOLE
289955
0
238484
Packaging Corp
Com
695156109
69
1100
SH
SOLE
1100
0
0
Palo Alto Networks Inc
Com
697435105
370
2100
SH
SOLE
2100
0
0
Papa John's Int'l Inc
Com
698813102
84
1500
SH
SOLE
1500
0
0
Parker-Hannifin Corp
Com
701094104
4080
42070
SH
SOLE
42070
0
0
Patterson - UTI Energy
Com
703481101
29823
1977654
SH
SOLE
1926454
0
51200
Paychex Inc
Com
704326107
275
5200
SH
SOLE
5200
0
0
Pegasystems
Com
705573103
88
3200
SH
SOLE
3200
0
0
Penske Automotive Group I
Com
70959W103
55
1300
SH
SOLE
1300
0
0
Pepsico Inc
Com
713448108
1849
18500
SH
SOLE
18500
0
0
Perry Ellis Int'l
Com
288853104
2071
112450
SH
SOLE
62850
0
49600
Pfizer Inc
Com
717081103
423
13093
SH
SOLE
13093
0
0
PharMerica Corp
Com
71714F104
22081
630882
SH
SOLE
589528
0
41354
Phillip Morris International Inc
Com
718172109
1494
17000
SH
SOLE
17000
0
0
Phillips 66
Com
718546104
458
5600
SH
SOLE
5600
0
0
Photronics Inc
Com
719405102
4877
391700
SH
SOLE
177800
0
213900
Piedmont Natural Gas Co
Com
720186105
73699
1292507
SH
SOLE
1253807
0
38700
Pinnacle Entertainment
Com
723456109
47
1500
SH
SOLE
1500
0
0
Pinnacle Foods Inc
Com
72348P104
55
1300
SH
SOLE
1300
0
0
Piper Jaffray
Com
724078100
81
2000
SH
SOLE
2000
0
0
Pitney Bowes Inc
Com
724479100
41
2000
SH
SOLE
2000
0
0
Pixelworks Inc
Com
72581M305
1703
715380
SH
SOLE
392680
0
322700
Post Holdings Inc
Com
737446104
7526
121980
SH
SOLE
55480
0
66500
Potlatch Corp
Com
737630103
19853
656518
SH
SOLE
639518
0
17000
PowerSecure Intl Inc
Com
73936N105
4584
304600
SH
SOLE
167100
0
137500
Pp&L Resources Inc
Com
69351T106
338
9900
SH
SOLE
9900
0
0
Pricesmart Inc
Com
741511109
183
2200
SH
SOLE
2200
0
0
Privatebancorp Inc
Com
742962103
39442
961520
SH
SOLE
936520
0
25000
Procter & Gamble Co
Com
742718109
349
4400
SH
SOLE
4400
0
0
Progenics Pharmaceutical Inc
Com
743187106
3726
607900
SH
SOLE
333700
0
274200
Progressive Corp-Ohio
Com
743315103
239
7500
SH
SOLE
7500
0
0
Proofpoint Inc
Com
743424103
46
700
SH
SOLE
700
0
0
Proteon Therapeutics Inc
Com
74371L109
26
1700
SH
SOLE
1700
0
0
Prudential Financial Inc
Com
744320102
391
4800
SH
SOLE
4800
0
0
QEP Resources Inc
Com
74733V100
193
14400
SH
SOLE
14400
0
0
Qlik Technologies Inc
Com
74733T105
133
4200
SH
SOLE
4200
0
0
Quanta Svcs
Com
74762E102
342
16900
SH
SOLE
16900
0
0
Quantum Corp
Com
747906204
2363
2541300
SH
SOLE
1393300
0
1148000
Quest Diagnostics Inc
Com
74834L100
164
2300
SH
SOLE
2300
0
0
Quinstreet Inc
Com
74874Q100
46
10700
SH
SOLE
10700
0
0
Quintiles Transnational Hldgs
Com
74876Y101
233
3400
SH
SOLE
3400
0
0
Radiant Logistics Inc
Com
75025X100
98
28500
SH
SOLE
28500
0
0
Ralph Lauren Corp
Com
751212101
2007
18000
SH
SOLE
18000
0
0
Rayonier Inc
Com
754907103
57331
2582479
SH
SOLE
2515779
0
66700
Raytheon Co
Com
755111507
386
3100
SH
SOLE
3100
0
0
RealNetworks Inc
Com
75605L708
1686
396749
SH
SOLE
211949
0
184800
Realpage Inc
Com
75606N109
8594
382800
SH
SOLE
174300
0
208500
Red Hat Inc
Com
756577102
157
1900
SH
SOLE
1900
0
0
Regis Corp/MN
Com
758932107
93
6600
SH
SOLE
6600
0
0
Reliance Steel + Aluminum Co
Com
759509102
214
3700
SH
SOLE
3700
0
0
Resmed Inc
Com
761152107
156
2900
SH
SOLE
2900
0
0
Resolute Energy Corp
Com
76116A108
305
350000
SH
SOLE
141200
0
208800
Resources Connection
Com
76122Q105
57
3500
SH
SOLE
3500
0
0
Revlon Inc - Cl A
Com
761525609
64
2300
SH
SOLE
2300
0
0
Robert Half Int'l Inc
Com
770323103
245
5200
SH
SOLE
5200
0
0
Rockwell Collins Inc
Com
774341101
111
1200
SH
SOLE
1200
0
0
Rockwell Int'l Corp
Com
773903109
174
1700
SH
SOLE
1700
0
0
Rollins Inc
Com
775711104
280
10800
SH
SOLE
10800
0
0
Ross Stores Inc
Com
778296103
538
10000
SH
SOLE
10000
0
0
Rovi Corp
Com
779376102
7085
425300
SH
SOLE
193300
0
232000
Ruths Hospitality Group Inc
Com
783332109
67
4200
SH
SOLE
4200
0
0
Ryman Hospitality Properties Inc
Com
78377T107
26963
522128
SH
SOLE
508528
0
13600
SCP Pool Corp
Com
73278L105
81
1000
SH
SOLE
1000
0
0
SP Plus Corp
Com
78469C103
65
2700
SH
SOLE
2700
0
0
SPOK Holdings Inc
Com
84863T106
48
2600
SH
SOLE
2600
0
0
Sabre Corp
Com
78573M104
67
2400
SH
SOLE
2400
0
0
Saga Communications -CL A
Com
786598300
19
500
SH
SOLE
500
0
0
Sally Beauty Holdings Inc
Com
79546E104
77233
2769208
SH
SOLE
2695008
0
74200
Sanmina Corp
Com
801056102
177
8600
SH
SOLE
8600
0
0
Santa Fe Snyder Corp
Com
83190B101
124
6800
SH
SOLE
6800
0
0
Schnitzer Steel Inds Inc
Com
806882106
2959
205900
SH
SOLE
114200
0
91700
Science Applications Int'l Corp
Com
808625107
41
900
SH
SOLE
900
0
0
Seaboard Corp
Com
811543107
87
30
SH
SOLE
30
0
0
Seachange International
Com
811699107
3208
476003
SH
SOLE
204803
0
271200
Seadrill Ltd
Com
G7945E105
196
57900
SH
SOLE
57900
0
0
Seagate Technology
Com
G7945M107
125
3400
SH
SOLE
3400
0
0
Sealed Air Corporation
Com
81211K100
178
4000
SH
SOLE
4000
0
0
Sears Hometown & Outlet STR
Com
812362101
48
6000
SH
SOLE
6000
0
0
Sei Investments Co
Com
784117103
212
4050
SH
SOLE
4050
0
0
Seneca Foods Corp
Com
817070501
52
1800
SH
SOLE
1800
0
0
Sensient Technologies Corp
Com
81725T100
82
1300
SH
SOLE
1300
0
0
ServiceMaster Global Hldgs
Com
81761R109
169
4300
SH
SOLE
4300
0
0
Servicenow Inc
Com
81762P102
156
1800
SH
SOLE
1800
0
0
Servicesource Intl Inc
Com
81763U100
2651
575000
SH
SOLE
315500
0
259500
Sherwin-Williams Co
Com
824348106
337
1300
SH
SOLE
1300
0
0
Shoe Carnival Inc
Com
824889109
53
2300
SH
SOLE
2300
0
0
ShoreTel Inc.
Com
825211105
3998
451800
SH
SOLE
248000
0
203800
Sigma Designs
Com
826565103
4019
635863
SH
SOLE
349063
0
286800
Silgan Holdings Inc
Com
827048109
290
5400
SH
SOLE
5400
0
0
Simpson Manufacturing Inc
Com
829073105
20
600
SH
SOLE
600
0
0
Skechers USA Inc -Cl A
Com
830566105
9381
310510
SH
SOLE
142210
0
168300
Skywest Inc
Com
830879102
6047
317920
SH
SOLE
144920
0
173000
Skyworks Solutions Inc
Com
83088M102
146
1900
SH
SOLE
1900
0
0
Smith (A 0) Corp
Com
831865209
61
800
SH
SOLE
800
0
0
Sonic Automotive Inc
Com
83545G102
4820
211783
SH
SOLE
96550
0
115233
Sonoco Products Co
Com
835495102
110
2700
SH
SOLE
2700
0
0
Sonus Networks Inc
Com
835916503
2068
290100
SH
SOLE
159300
0
130800
Southside Bancshares Inc
Com
84470P109
221
9200
SH
SOLE
9200
0
0
Southwest Airlines Co
Com
844741108
357
8300
SH
SOLE
8300
0
0
Spdr S&p 500 Etf Trust
Com
78462F103
15453
75800
SH
SOLE
75800
0
0
Speedway Motorsports
Com
847788106
75
3600
SH
SOLE
3600
0
0
Spirit Aerosystems Holdings
Com
848574109
85
1700
SH
SOLE
1700
0
0
Sprouts Farmers Market
Com
85208M102
48
1800
SH
SOLE
1800
0
0
Spx Corp
Com
784635104
181
19400
SH
SOLE
19400
0
0
St Jude Medical Inc
Com
790849103
222
3600
SH
SOLE
3600
0
0
Stage Stores Inc
Com
85254C305
3878
425700
SH
SOLE
178800
0
246900
Stamps.com
Com
852857200
13709
125070
SH
SOLE
70870
0
54200
Stancorp Finl Group Inc
Com
852891100
77577
681221
SH
SOLE
660071
0
21150
Starbucks Corp
Com
855244109
1009
16800
SH
SOLE
16800
0
0
Starwood Property Trust Inc
Com
85571B105
26286
1278522
SH
SOLE
1248222
0
30300
Steven Madden Ltd
Com
556269108
33
1100
SH
SOLE
1100
0
0
Stoneridge Inc
Com
86183P102
59
4000
SH
SOLE
4000
0
0
Stryker Corp
Com
863667101
530
5700
SH
SOLE
5700
0
0
Sunedison Semiconductor Ltd
Com
Y8213L102
3760
479650
SH
SOLE
479650
0
0
Supervalu Inc
Com
868536103
72
10600
SH
SOLE
10600
0
0
Surmodics Inc
Com
868873100
1874
92450
SH
SOLE
50750
0
41700
Sykes Enterprises Inc
Com
871237103
48559
1577600
SH
SOLE
1535000
0
42600
Symantec Corp
Com
871503108
118
5600
SH
SOLE
5600
0
0
Symetra Financial Corp
Com
87151Q106
70053
2204998
SH
SOLE
2135798
0
69200
Synaptics Inc
Com
87157D109
8948
111375
SH
SOLE
51075
0
60300
Synnex Corp
Com
87162W100
315
3500
SH
SOLE
3500
0
0
Syntel Inc
Com
87162H103
127
2800
SH
SOLE
2800
0
0
Sysco Corp
Com
871829107
377
9200
SH
SOLE
9200
0
0
T. Rowe Price Group Inc
Com
74144T108
193
2700
SH
SOLE
2700
0
0
TJX Companies Inc
Com
872540109
1120
15800
SH
SOLE
15800
0
0
Take-Two Interactive
Com
874054109
9804
281390
SH
SOLE
127290
0
154100
Target Corp
Com
87612E106
1125
15500
SH
SOLE
15500
0
0
Taylor Morrison Home Corp
Com
87724P106
67
4200
SH
SOLE
4200
0
0
Tech Data Corp
Com
878237106
259
3900
SH
SOLE
3900
0
0
Telenav Inc
Com
879455103
1555
273300
SH
SOLE
142200
0
131100
Teligent Inc
Com
87960W104
3627
407500
SH
SOLE
223800
0
183700
Tempur-Pedic Int'l
Com
88023U101
35
500
SH
SOLE
500
0
0
Tenneco Inc
Com
880349105
46
1000
SH
SOLE
1000
0
0
Terex Corp
Com
880779103
39748
2150886
SH
SOLE
2093336
0
57550
Tesoro Corporation
Com
881609101
19641
186404
SH
SOLE
181904
0
4500
Tessera Technologies Inc
Com
88164L100
4438
147900
SH
SOLE
67900
0
80000
Tetra Technologies Inc
Com
88162F105
24617
3273583
SH
SOLE
3176383
0
97200
Texas Instruments Inc
Com
882508104
104
1900
SH
SOLE
1900
0
0
Texas Roadhouse Inc
Com
882681109
50
1400
SH
SOLE
1400
0
0
Textron Inc
Com
883203101
151
3600
SH
SOLE
3600
0
0
The Bancorp Inc
Com
05969A105
10008
1571187
SH
SOLE
1459428
0
111759
Thor Industries
Com
885160101
90
1600
SH
SOLE
1600
0
0
Tidewater Inc
Com
886423102
16128
2317199
SH
SOLE
2255499
0
61700
Timkensteel Corp
Com
887399103
2360
281670
SH
SOLE
281670
0
0
Titan Machinery Inc
Com
88830R101
1755
160600
SH
SOLE
88100
0
72500
Toro Company
Com
891092108
117
1600
SH
SOLE
1600
0
0
Total Systems Services
Com
891906109
154
3100
SH
SOLE
3100
0
0
Tractor Supply Co
Com
892356106
299
3500
SH
SOLE
3500
0
0
Transocean Inc
Com
H8817H100
103
8300
SH
SOLE
8300
0
0
Triple-S Management Corp
Com
896749108
67
2800
SH
SOLE
2800
0
0
Tuesday Morning Corp
Com
899035505
2016
310100
SH
SOLE
170200
0
139900
Tupperware Brands
Com
899896104
51928
933125
SH
SOLE
908825
0
24300
Twenty-First Century Fox Inc
Com
90130A101
543
20000
SH
SOLE
20000
0
0
Tyler Technologies Inc
Com
902252105
2493
14300
SH
SOLE
14300
0
0
US Lime & Minerals
Com
911922102
16
300
SH
SOLE
300
0
0
US Silica Holdings Inc
Com
90346E103
116
6200
SH
SOLE
6200
0
0
USA Truck Inc
Com
902925106
44
2500
SH
SOLE
2500
0
0
USG Corp
Com
903293405
4106
169030
SH
SOLE
169030
0
0
Ubiquiti Networks Inc
Com
90347A100
101
3200
SH
SOLE
3200
0
0
Ulta Salon Cosmetics + Frag
Com
90384S303
241
1300
SH
SOLE
1300
0
0
Ultra Clean Holdings Inc
Com
90385V107
1934
377700
SH
SOLE
190000
0
187700
Ultratech Stepper Inc
Com
904034105
109
5500
SH
SOLE
5500
0
0
Unifi Inc
Com
904677200
65
2300
SH
SOLE
2300
0
0
Unifirst Corp
Com
904708104
42
400
SH
SOLE
400
0
0
Union Pacific Corp
Com
907818108
5106
65300
SH
SOLE
65300
0
0
United Continental Hldgs Inc
Com
910047109
321
5600
SH
SOLE
5600
0
0
United Parcel Service
Com
911312106
587
6100
SH
SOLE
6100
0
0
United Technologies Corp
Com
913017109
269
2800
SH
SOLE
2800
0
0
United Therapeutics Corp
Com
91307C102
4636
29600
SH
SOLE
29600
0
0
UnitedHealth Group Inc
Com
91324P102
1647
14000
SH
SOLE
14000
0
0
Universal Health Svcs -B
Com
913903100
131
1100
SH
SOLE
1100
0
0
Universal Truckload Services
Com
91388P105
51
3600
SH
SOLE
3600
0
0
Unwired Planet Inc
Com
91531F202
1042
1207121
SH
SOLE
660600
0
546521
VCA Antech Inc
Com
918194101
99
1800
SH
SOLE
1800
0
0
VF Corp
Com
918204108
417
6700
SH
SOLE
6700
0
0
VISA Inc
Com
92826C839
993
12800
SH
SOLE
12800
0
0
VMWare Inc -CL A
Com
928563402
107
1900
SH
SOLE
1900
0
0
VWR Corp
Com
91843L103
558
19700
SH
SOLE
19700
0
0
Vail Resorts Inc
Com
91879Q109
51
400
SH
SOLE
400
0
0
Valero Energy Corp
Com
91913Y100
1174
16600
SH
SOLE
16600
0
0
Vantiv Inc
Com
92210H105
147
3100
SH
SOLE
3100
0
0
Varian Medical Sys Inc
Com
92220P105
129
1600
SH
SOLE
1600
0
0
Vascular Solutions Inc
Com
92231M109
76
2200
SH
SOLE
2200
0
0
Vector Group Ltd
Com
92240M108
95
4025
SH
SOLE
4025
0
0
Vectren Corp
Com
92240G101
47
1100
SH
SOLE
1100
0
0
Vera Bradley Inc
Com
92335C106
7347
466200
SH
SOLE
211500
0
254700
Verisign Inc
Com
92343E102
4689
53670
SH
SOLE
53670
0
0
Verizon Communications
Com
92343V104
397
8600
SH
SOLE
8600
0
0
Village Super Market -CL A
Com
927107409
50
1900
SH
SOLE
1900
0
0
Violin Memory Inc
Com
92763A101
919
1020900
SH
SOLE
560800
0
460100
Vista Outdoor Inc
Com
928377100
125
2800
SH
SOLE
2800
0
0
Visteon Corp
Com
92839U206
698
6100
SH
SOLE
6100
0
0
Vitamin Shoppe Inc
Com
92849E101
36509
1116482
SH
SOLE
1087532
0
28950
Volt Info Sciences Inc
Com
928703107
23
2800
SH
SOLE
2800
0
0
WPX Energy Inc
Com
98212B103
26936
4692671
SH
SOLE
4566471
0
126200
Wabco Holdings Inc
Com
92927K102
61
600
SH
SOLE
600
0
0
Waddell & Reed Financial
Com
930059100
83
2900
SH
SOLE
2900
0
0
Wal-Mart Stores
Com
931142103
2787
45467
SH
SOLE
45467
0
0
Walker & Dunlop Inc
Com
93148P102
95
3300
SH
SOLE
3300
0
0
Waste Management Inc
Com
94106L109
475
8900
SH
SOLE
8900
0
0
Waters Corp
Com
941848103
121
900
SH
SOLE
900
0
0
Watsco Inc
Com
942622200
82
700
SH
SOLE
700
0
0
WellCare Health Plans Inc
Com
94946T106
70
900
SH
SOLE
900
0
0
West Corp
Com
952355204
196
9100
SH
SOLE
9100
0
0
West Marine
Com
954235107
33
3900
SH
SOLE
3900
0
0
West Pharmaceutical Svsc Inc
Com
955306105
36
600
SH
SOLE
600
0
0
Western Refining Inc
Com
959319104
89
2500
SH
SOLE
2500
0
0
Western Union Co
Com
959802109
4675
261000
SH
SOLE
261000
0
0
Westlake Chemical Corp
Com
960413102
114
2100
SH
SOLE
2100
0
0
Whirlpool Corp
Com
963320106
132
900
SH
SOLE
900
0
0
White Mtns Ins Group Ltd
Com
G9618E107
79348
109173
SH
SOLE
106213
0
2960
Wiley (John) & Sons -CL A
Com
968223206
40238
893591
SH
SOLE
869191
0
24400
Williams-Sonoma Inc
Com
969904101
111
1900
SH
SOLE
1900
0
0
Wilshire Bancorp Inc
Com
97186T108
2654
229800
SH
SOLE
126200
0
103600
Winmark Corp
Com
974250102
47
500
SH
SOLE
500
0
0
Wisdomtree Investments Inc
Com
97717P104
58
3700
SH
SOLE
3700
0
0
Wolverine World Wide Inc
Com
978097103
42
2500
SH
SOLE
2500
0
0
World Fuel Services Corp
Com
981475106
258
6700
SH
SOLE
6700
0
0
Wyndham Worldwide Corp
Com
98310W108
19101
262916
SH
SOLE
256116
0
6800
XO Group Inc.
Com
983772104
55
3400
SH
SOLE
3400
0
0
Xerox Corp
Com
984121103
157
14800
SH
SOLE
14800
0
0
YRC Worldwide Inc
Com
984249607
3837
270600
SH
SOLE
148300
0
122300
York Water Co
Com
987184108
50
2000
SH
SOLE
2000
0
0
Yum! Brands Inc
Com
988498101
657
9000
SH
SOLE
9000
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
15654
548697
SH
SOLE
307766
0
240931
pdvWireless Inc
Com
69290R104
74
2700
SH
SOLE
2700
0
0
Starwood Waypoint
Com
85571W109
383
16928
SH
SOLE
16928
0
0
Ishares Russell 2000 Value ETF
Com
464287630
2293
24943
SH
SOLE
24943
0
0
Isahres TR Russell 2000 ETF
Com
464287655
7
63
SH
SOLE
63
0
0
Vanguard SM Cap Valuet ETF
Com
922908611
28
284
SH
SOLE
284
0
0