0001082327-17-000005.txt : 20170207
0001082327-17-000005.hdr.sgml : 20170207
20170207160032
ACCESSION NUMBER: 0001082327-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170207
EFFECTIVENESS DATE: 20170207
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: 17578978
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
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false
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false
0001082327
XXXXXXXX
12-31-2016
12-31-2016
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
02-07-2017
0
718
6629798
INFORMATION TABLE
2
infotable.xml
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88579Y101
1054
5900
SH
SOLE
5900
0
0
ACI Worldwide Inc
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004498101
105325
5803031
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5693328
0
109703
AMBAC Financial Group Inc
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56
2500
SH
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2500
0
0
AMERCO
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13
36
SH
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0
0
AMTrust Financial Services
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032359309
85
3100
SH
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0
0
AT&T Corp
Com
00206R102
1816
42700
SH
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42700
0
0
Aaon Inc
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000360206
43
1300
SH
SOLE
1300
0
0
Aaron's Inc
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002535300
60
1870
SH
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1870
0
0
AbbVie Inc
Com
00287Y109
689
11000
SH
SOLE
11000
0
0
Abm Industries Inc
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000957100
61
1500
SH
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1500
0
0
Acacia Research Corp
Com
003881307
3890
598521
SH
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231821
0
366700
Accenture Plc
Com
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1031
8800
SH
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8800
0
0
Access National Corp
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004337101
25
900
SH
SOLE
900
0
0
Activision Inc
Com
00507V109
123
3400
SH
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0
0
Actuant Corp-CL A
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00508X203
75192
2897573
SH
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2841848
0
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Adobe Systems Inc
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00724F101
237
2300
SH
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2300
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0
Adtran Inc
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00738A106
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2552454
SH
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2506625
0
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Adv Micro Devices
Com
007903107
21043
1855600
SH
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Aecom Technology Corp
Com
00766T100
87
2400
SH
SOLE
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0
Aerohive Networks Inc
Com
007786106
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310186
SH
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Aes Corp
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00130H105
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4300
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Aflac Inc
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001055102
383
5500
SH
SOLE
5500
0
0
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001228105
41300
2413810
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2370710
0
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Agilent Technologies Inc
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00846U101
109
2400
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5000
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5000
0
0
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014491104
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016255101
63
655
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0
0
AllState Corp
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020002101
334
4500
SH
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0
0
Alleghany Corp
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017175100
61
100
SH
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100
0
0
Allegiant Travel Co
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01748X102
151
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Allegion PLC
Com
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38
600
SH
SOLE
600
0
0
Allied World Assrnc Co Hldgs
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H01531104
193
3600
SH
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3600
0
0
Allscripts Healthcare Soltns
Com
01988P108
47204
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SH
SOLE
4534279
0
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Alpha And Omega Semiconductr
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3271
153800
SH
SOLE
61300
0
92500
Alphabet Inc - Class A
Com
02079K305
2298
2900
SH
SOLE
2900
0
0
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02079K107
6368
8250
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8250
0
0
Altria Group Inc
Com
02209S103
1941
28700
SH
SOLE
28700
0
0
Amazon Com Inc
Com
023135106
5699
7600
SH
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0
0
Amdocs Ltd
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1100
SH
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0
0
American Eagle Outfitters Inc
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02553E106
31694
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SH
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0
37800
American Electric Power Co
Com
025537101
327
5200
SH
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5200
0
0
American Express Co
Com
025816109
919
12400
SH
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0
American Financial Grp
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025932104
97
1100
SH
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American National Insurance
Com
028591105
62
500
SH
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500
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0
American States Water Co
Com
029899101
18
395
SH
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0
0
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Com
03073E105
500
6400
SH
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0
0
Amgen Inc
Com
031162100
1313
8980
SH
SOLE
8980
0
0
Antares Pharma Inc
Com
036642106
1716
736400
SH
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451500
Anthem Inc
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036752103
417
2900
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0
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312
2800
SH
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2800
0
0
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Com
03762U105
69634
4189743
SH
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78902
Apollo Investment Corp
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03761U106
38518
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Apple Inc
Com
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0
Applied Industrial Tech Inc
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03820C105
38980
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0
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Applied Materials
Com
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5434
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37
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132
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0
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Com
039670104
2283
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93100
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316
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500008
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04247X102
70458
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1653153
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042735100
100
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363576109
15
280
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04316A108
53511
1798688
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Com
043436104
123
2000
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Aspen Insurance Holdings Ltd
Com
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28
500
SH
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0
Assured Guaranty Ltd
Com
G0585R106
43645
1155543
SH
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Com
04878Q863
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701876
Automatic Data Processing
Com
053015103
432
4200
SH
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0
Autonation Inc
Com
05329W102
107
2200
SH
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0
0
Avangrid Inc
Com
05351W103
125
3300
SH
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0
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Com
053611109
84
1200
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Axalta Coating Systems Ltd
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41
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SH
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0
Axis Capital Holdings Ltd
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170
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05508R106
12
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B/E Aerospace Inc
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073302101
136976
2275727
SH
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43525
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05605H100
91
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Bank Of America Corp
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Bank of Hawaii Corp
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Bank of New York Co
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064058100
317
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Bankrate Inc
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135
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224450
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585
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075896100
85
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SH
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0
Bemis Co
Com
081437105
51
1060
SH
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133
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086516101
333
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SH
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Big 5 Sporting Goods Corp
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08915P101
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Com
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31
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Biogen Inc
Com
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5147
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SH
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34
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SH
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49
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SH
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Com
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950
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Com
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94
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Com
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4389
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Brady Corp
Com
104674106
45
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SH
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Com
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Com
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Com
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SH
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Com
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Brown & Brown Inc
Com
115236101
58
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SH
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Brown Forman Corp
Com
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Bruker Biosciences Corp
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773
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Com
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71
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CBS
Com
124857202
340
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Com
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263
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62
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236
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Carbonite Inc
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Cardinal Health Inc
Com
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16125
Carlisle Companies Inc
Com
142339100
44
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SH
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26
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Caseys General Stores Inc
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147528103
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Com
149150104
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12514G108
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Com
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Centurylink Inc
Com
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Com
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Chico's FAS Inc
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Com
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Choice Hotels Intl Inc
Com
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39
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Com
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Com
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Com
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0
Cirrus Logic Inc
Com
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Com
184496107
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18948M108
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SH
SOLE
209950
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Cms Energy Corp
Com
125896100
21
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SH
SOLE
505
0
0
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Com
189754104
81
2300
SH
SOLE
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191216100
871
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SH
SOLE
21000
0
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Coeur Mining Inc
Com
192108504
5688
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SH
SOLE
278400
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194162103
753
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SOLE
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Com
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45
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SOLE
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0
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Colony Capital Inc
Com
19624R106
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SH
SOLE
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SH
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Com
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Com
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20337X109
126
3400
SH
SOLE
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Cutera Inc
Com
232109108
4917
283400
SH
SOLE
111900
0
171500
DDR Corp
Com
23317H102
64
4200
SH
SOLE
4200
0
0
DST Systems Inc
Com
233326107
21
200
SH
SOLE
200
0
0
DTE Energy Co
Com
233331107
128
1300
SH
SOLE
1300
0
0
DaVita Inc
Com
23918K108
6452
100495
SH
SOLE
100495
0
0
Dana Holding Corp
Com
235825205
46
2400
SH
SOLE
2400
0
0
Danaher Corp
Com
235851102
125
1600
SH
SOLE
1600
0
0
Darden Restaurants
Com
237194105
131
1800
SH
SOLE
1800
0
0
Del Friscos Resturnt Grp Inc
Com
245077102
3369
198200
SH
SOLE
91800
0
106400
Delek US Holdings Inc
Com
246647101
11254
467550
SH
SOLE
206600
0
260950
Delphi Automotive PLC
Com
G27823106
162
2400
SH
SOLE
2400
0
0
Delta Air Lines Inc
Com
247361702
654
13300
SH
SOLE
13300
0
0
Depomed Inc
Com
249908104
6280
348480
SH
SOLE
154730
0
193750
Dineequity Inc
Com
254423106
11
140
SH
SOLE
140
0
0
Discover Financial Svcs Inc
Com
254709108
187
2600
SH
SOLE
2600
0
0
Disney (Walt) Co
Com
254687106
1897
18200
SH
SOLE
18200
0
0
Dolby Laboratories Inc
Com
25659T107
66165
1464159
SH
SOLE
1438359
0
25800
Dollar General Corp
Com
256677105
259
3500
SH
SOLE
3500
0
0
Dollar Tree Stores Inc
Com
256746108
131
1700
SH
SOLE
1700
0
0
Domino's Pizza Inc
Com
25754A201
64
400
SH
SOLE
400
0
0
Domtar Corp
Com
257559203
62
1600
SH
SOLE
1600
0
0
Donaldson Co Inc
Com
257651109
14
335
SH
SOLE
335
0
0
Dow Chemical
Com
260543103
486
8500
SH
SOLE
8500
0
0
Dr Pepper Snapple Group I
Com
26138E109
118
1300
SH
SOLE
1300
0
0
Drive Shack Inc
Com
262077100
1659
441200
SH
SOLE
170500
0
270700
EVINE Live Inc
Com
300487105
991
660500
SH
SOLE
255600
0
404900
Eagle Bancorp Inc/MD
Com
268948106
160
2625
SH
SOLE
2625
0
0
Eagle Materials Inc
Com
26969P108
66212
671998
SH
SOLE
659048
0
12950
Eastman Chemical Co
Com
277432100
128
1700
SH
SOLE
1700
0
0
Eaton Corp PLC
Com
G29183103
127
1900
SH
SOLE
1900
0
0
Ebay Inc
Com
278642103
4031
135775
SH
SOLE
135775
0
0
Ecolab Inc
Com
278865100
234
2000
SH
SOLE
2000
0
0
Edison International
Com
281020107
137
1900
SH
SOLE
1900
0
0
Edwards Lifesciences
Com
28176E108
141
1500
SH
SOLE
1500
0
0
El Paso Electric Co
Com
283677854
64930
1396350
SH
SOLE
1369450
0
26900
Electronic Arts Inc
Com
285512109
110
1400
SH
SOLE
1400
0
0
Ellie Mae Inc
Com
28849P100
11249
134425
SH
SOLE
78375
0
56050
Emcor Group Inc
Com
29084Q100
57
800
SH
SOLE
800
0
0
Emcore Corp
Com
290846203
2391
274800
SH
SOLE
106300
0
168500
Energizer Holdings Inc
Com
29272W109
46037
1031995
SH
SOLE
1012245
0
19750
Enphase Energy Inc
Com
29355A107
672
665200
SH
SOLE
258600
0
406600
Ensco PLC
Com
G3157S106
301
31000
SH
SOLE
31000
0
0
Ensign Group Inc
Com
29358P101
10
450
SH
SOLE
450
0
0
Entergy Corp
Com
29364G103
125
1700
SH
SOLE
1700
0
0
Entertainment Properties TR
Com
26884U109
17
240
SH
SOLE
240
0
0
Enzo Biochem Inc
Com
294100102
65
9300
SH
SOLE
9300
0
0
Equity Lifestyle Properties
Com
29472R108
36
500
SH
SOLE
500
0
0
Essent Group Ltd
Com
G3198U102
149
4600
SH
SOLE
4600
0
0
Estee Lauder Cos Inc (The)
Com
518439104
260
3400
SH
SOLE
3400
0
0
Euronet Worldwide Inc
Com
298736109
40
550
SH
SOLE
550
0
0
Evercore Partners Inc
Com
29977A105
179
2600
SH
SOLE
2600
0
0
Everest Reinsurance Hldgs
Com
G3223R108
130
600
SH
SOLE
600
0
0
Evertec Inc
Com
30040P103
18
1010
SH
SOLE
1010
0
0
Evolution Petroleum Corp
Com
30049A107
32
3200
SH
SOLE
3200
0
0
Expeditors Intl
Com
302130109
111
2100
SH
SOLE
2100
0
0
Express Scripts Holding Co
Com
30219G108
722
10500
SH
SOLE
10500
0
0
Extended Stay America Inc
Com
30224P200
134
8310
SH
SOLE
8310
0
0
Exxon Mobil Corp
Com
30231G102
2175
24093
SH
SOLE
24093
0
0
EzCorp Inc
Com
302301106
3169
297600
SH
SOLE
115600
0
182000
F5 Networks Inc
Com
315616102
72
500
SH
SOLE
500
0
0
FTI Consulting Inc
Com
302941109
45
1000
SH
SOLE
1000
0
0
Facebook Inc
Com
30303M102
5758
50050
SH
SOLE
50050
0
0
Factset Research Sys
Com
303075105
105
640
SH
SOLE
640
0
0
Fair Issac & Co
Com
303250104
68
570
SH
SOLE
570
0
0
Farmers Natl Banc Corp/oh
Com
309627107
865
60936
SH
SOLE
60936
0
0
Fastenal Co
Com
311900104
136
2900
SH
SOLE
2900
0
0
Federal Agric MTG Corp-CL C
Com
313148306
218
3800
SH
SOLE
3800
0
0
Federated Investors Inc-CL B
Com
314211103
70
2475
SH
SOLE
2475
0
0
Fedex Corp
Com
31428X106
223
1200
SH
SOLE
1200
0
0
Fidelity Natl Finl Fnf Group
Com
31620R303
71
2100
SH
SOLE
2100
0
0
Fifth Street Finance Corp
Com
31678A103
24835
4624720
SH
SOLE
4491320
0
133400
Financial Institutions Inc
Com
317585404
1094
32000
SH
SOLE
32000
0
0
Finisar Corp
Com
31787A507
12367
408550
SH
SOLE
190250
0
218300
First American Finl Corp
Com
31847R102
33
900
SH
SOLE
900
0
0
First Horizon National Corp
Com
320517105
99462
4970593
SH
SOLE
4876282
0
94311
First Midwest Bancorp Inc
Com
320867104
161
6400
SH
SOLE
6400
0
0
Fiserv Inc
Com
337738108
202
1900
SH
SOLE
1900
0
0
Fluidigm Corp
Com
34385P108
1256
172561
SH
SOLE
65873
0
106688
Foot Locker Inc
Com
344849104
106
1500
SH
SOLE
1500
0
0
Fortive Corp
Com
34959J108
118
2200
SH
SOLE
2200
0
0
Fortune Brands Home & Security Inc
Com
34964C106
37
700
SH
SOLE
700
0
0
Francescas Holdings Corp
Com
351793104
8201
454880
SH
SOLE
218280
0
236600
Franklin Street Properties C
Com
35471R106
96142
7418345
SH
SOLE
7268445
0
149900
Fresh Del Monte Produce
Com
G36738105
42
700
SH
SOLE
700
0
0
GNC Holdings Inc
Com
36191G107
36857
3338482
SH
SOLE
3276832
0
61650
Gannett Co Inc
Com
36473H104
25
2600
SH
SOLE
2600
0
0
Gartner Inc
Com
366651107
182
1800
SH
SOLE
1800
0
0
General Dynamics
Com
369550108
276
1600
SH
SOLE
1600
0
0
General Electric Co
Com
369604103
1598
50582
SH
SOLE
50582
0
0
General Mills Inc
Com
370334104
185
3000
SH
SOLE
3000
0
0
Genpact Ltd
Com
G3922B107
54
2200
SH
SOLE
2200
0
0
Gentherm Inc
Com
37253A103
67163
1984149
SH
SOLE
1946049
0
38100
Genuine Parts Co
Com
372460105
153
1600
SH
SOLE
1600
0
0
Genworth Financial Inc -Cl A
Com
37247D106
112
29285
SH
SOLE
29285
0
0
Gigamon Inc
Com
37518B102
5515
121075
SH
SOLE
47075
0
74000
Gilead Sciences Inc
Com
375558103
938
13100
SH
SOLE
13100
0
0
Glacier Bancorp Inc
Com
37637Q105
163
4500
SH
SOLE
4500
0
0
Glatfelter (P.H.) Co
Com
377316104
77242
3233241
SH
SOLE
3172591
0
60650
Glaukos Corp
Com
377322102
9766
284730
SH
SOLE
127080
0
157650
Global Brass & Copper Hldgs
Com
37953G103
137
4000
SH
SOLE
4000
0
0
Global Payments Inc
Com
37940X102
60775
875598
SH
SOLE
858798
0
16800
Globus Medical Inc
Com
379577208
11
450
SH
SOLE
450
0
0
Graco Inc
Com
384109104
60
725
SH
SOLE
725
0
0
Grand Canyon Education Inc
Com
38526M106
23
395
SH
SOLE
395
0
0
Graphic Packaging Holding Co
Com
388689101
13
1070
SH
SOLE
1070
0
0
Great Western Bancorp Inc
Com
391416104
161
3700
SH
SOLE
3700
0
0
Groupon Inc
Com
399473107
6719
2023800
SH
SOLE
897600
0
1126200
Guess Inc
Com
401617105
27637
2284021
SH
SOLE
2240821
0
43200
H&e Equipment Services Inc
Com
404030108
4526
194665
SH
SOLE
75565
0
119100
H&R Block
Com
093671105
177
7700
SH
SOLE
7700
0
0
HCA Holdings Inc.
Com
40412C101
266
3600
SH
SOLE
3600
0
0
HFF Inc
Com
40418F108
82
2700
SH
SOLE
2700
0
0
HP Inc
Com
40434L105
874
58900
SH
SOLE
58900
0
0
HSN Inc
Com
404303109
75
2200
SH
SOLE
2200
0
0
Hackett Group Inc
Com
404609109
608
34400
SH
SOLE
34400
0
0
Haemonetics Corp
Com
405024100
82844
2060800
SH
SOLE
2021100
0
39700
Hallmark Financial Services
Com
40624Q203
49
4200
SH
SOLE
4200
0
0
Hanover Insurance Group Inc
Com
410867105
82
900
SH
SOLE
900
0
0
Harbinger Group Inc
Com
40434J100
76
4900
SH
SOLE
4900
0
0
Harmonic Inc
Com
413160102
12313
2462545
SH
SOLE
2357445
0
105100
Harsco Corporation
Com
415864107
24621
1810379
SH
SOLE
1772979
0
37400
Hartford Finl Svcs Grp
Com
416515104
253
5300
SH
SOLE
5300
0
0
Hasbro Inc
Com
418056107
117
1500
SH
SOLE
1500
0
0
Hawaiian Holdings Inc
Com
419879101
103
1800
SH
SOLE
1800
0
0
Hc2 Holdings Inc
Com
404139107
1709
288200
SH
SOLE
109500
0
178700
Hd Supply Holdings Inc
Com
40416M105
136
3200
SH
SOLE
3200
0
0
Hennessy Advisors Inc
Com
425885100
22
700
SH
SOLE
700
0
0
Henry (Jack) & Associates
Com
426281101
141
1590
SH
SOLE
1590
0
0
Henry Schein
Com
806407102
91
600
SH
SOLE
600
0
0
Heritage Insurance Holdings
Com
42727J102
213
13600
SH
SOLE
13600
0
0
Hershey Foods Corp
Com
427866108
176
1700
SH
SOLE
1700
0
0
Heska Corp
Com
42805E306
107
1500
SH
SOLE
1500
0
0
Hni Corp
Com
404251100
39
700
SH
SOLE
700
0
0
Home Depot Inc
Com
437076102
2293
17100
SH
SOLE
17100
0
0
Homestreet Inc
Com
43785V102
231
7300
SH
SOLE
7300
0
0
Honeywell International
Com
438516106
568
4900
SH
SOLE
4900
0
0
Hope Bancorp Inc
Com
43940T109
126899
5797138
SH
SOLE
5654488
0
142650
Hormel Foods Corp
Com
440452100
191
5500
SH
SOLE
5500
0
0
Hunt (JB) Transp Svcs
Com
445658107
184
1900
SH
SOLE
1900
0
0
Huntington Ingalls Industries
Com
446413106
147
800
SH
SOLE
800
0
0
Huntsman Corp
Com
447011107
46
2400
SH
SOLE
2400
0
0
Hyster-yale Materials Hndlng
Com
449172105
37278
584565
SH
SOLE
574165
0
10400
ICU Medical Inc
Com
44930G107
2431
16500
SH
SOLE
16500
0
0
IES Holdings Inc
Com
44951W106
157
8200
SH
SOLE
8200
0
0
INC Research Holdings Inc
Com
45329R109
110
2100
SH
SOLE
2100
0
0
Idex Corp
Com
45167R104
36
400
SH
SOLE
400
0
0
Idexx Labs Inc
Com
45168D104
3072
26200
SH
SOLE
26200
0
0
Illinois Tool Works
Com
452308109
269
2200
SH
SOLE
2200
0
0
Immersion Corp
Com
452521107
3170
298198
SH
SOLE
115398
0
182800
Imperva Inc
Com
45321L100
6227
162160
SH
SOLE
72010
0
90150
InSight Enterprises
Com
45765U103
121
3000
SH
SOLE
3000
0
0
Independent Bank Corp/ma
Com
453836108
14
195
SH
SOLE
195
0
0
Infrareit Inc
Com
45685L100
439
24500
SH
SOLE
24500
0
0
Ingersoll-Rand Co -Cl A
Com
G47791101
90
1200
SH
SOLE
1200
0
0
Ingles Markets Inc -cl A
Com
457030104
160
3335
SH
SOLE
3335
0
0
Ingredion Inc
Com
457187102
75
600
SH
SOLE
600
0
0
Int'l Flavors & Fragrances
Com
459506101
20
170
SH
SOLE
170
0
0
Intel Corp
Com
458140100
5486
151250
SH
SOLE
151250
0
0
Internap Corp
Com
45885A300
1688
1096000
SH
SOLE
427900
0
668100
International Paper
Com
460146103
159
3000
SH
SOLE
3000
0
0
Interpublic Group of Cos
Com
460690100
120
5105
SH
SOLE
5105
0
0
Intersil Corp -CL A
Com
46069S109
102215
4583654
SH
SOLE
4494404
0
89250
Intevac Inc
Com
461148108
2989
349548
SH
SOLE
134942
0
214606
Intl Bancshares Corp
Com
459044103
171
4200
SH
SOLE
4200
0
0
Intl Business Mach
Com
459200101
1378
8300
SH
SOLE
8300
0
0
Intrawest Resorts Hldgs Inc
Com
46090K109
2833
158700
SH
SOLE
61400
0
97300
Intuit Inc
Com
461202103
539
4700
SH
SOLE
4700
0
0
Invesco Mortgage Capital Inc
Com
46131B100
67
4600
SH
SOLE
4600
0
0
Investment Technology Group
Com
46145F105
37365
1892839
SH
SOLE
1850109
0
42730
Investors Bancorp Inc
Com
46146L101
269741
19336262
SH
SOLE
18977162
0
359100
Ion Geophysical Corp
Com
462044207
493
82144
SH
SOLE
31791
0
50353
J. Alexander's Holdings Inc
Com
46609J106
27
2500
SH
SOLE
2500
0
0
J2 Global Communications
Com
48123V102
41
500
SH
SOLE
500
0
0
JM Smucker Co
Com
832696405
102
800
SH
SOLE
800
0
0
Janus Capital Group Inc
Com
47102X105
68134
5134462
SH
SOLE
5035912
0
98550
John B Sanfilippo & Son
Com
800422107
218
3100
SH
SOLE
3100
0
0
Johnson & Johnson
Com
478160104
3595
31200
SH
SOLE
31200
0
0
Johnson Outdoors Inc -CL A
Com
479167108
56
1400
SH
SOLE
1400
0
0
KLX Inc
Com
482539103
161705
3584680
SH
SOLE
3516680
0
68000
Kellogg Co
Com
487836108
184
2500
SH
SOLE
2500
0
0
Kennametal Inc
Com
489170100
52553
1681149
SH
SOLE
1649199
0
31950
Kerr-McGee Corp
Com
482564101
97
2500
SH
SOLE
2500
0
0
Keycorp
Com
493267108
79529
4353002
SH
SOLE
4272704
0
80298
Keysight Technologiecs
Com
49338L103
20
560
SH
SOLE
560
0
0
Keyw Holding Corp
Com
493723100
4973
421800
SH
SOLE
163300
0
258500
Kimberly-Clark Corp
Com
494368103
616
5400
SH
SOLE
5400
0
0
Knoll Inc
Com
498904200
19
675
SH
SOLE
675
0
0
Koppers Holdings Inc
Com
50060P106
54840
1360800
SH
SOLE
1335261
0
25539
Kraft Heinz Co
Com
500754106
3977
45550
SH
SOLE
45550
0
0
Kratos Defense & Security
Com
50077B207
2907
392800
SH
SOLE
175400
0
217400
Kroger Co
Com
501044101
473
13700
SH
SOLE
13700
0
0
L Brands Inc
Com
501797104
448
6800
SH
SOLE
6800
0
0
L3 Technologies Inc
Com
502413107
122
800
SH
SOLE
800
0
0
LCI Industries
Com
50189K103
32
300
SH
SOLE
300
0
0
Lamar Advertising Co-Cl A
Com
512816109
23
335
SH
SOLE
335
0
0
Lancaster Colony
Com
513847103
57
400
SH
SOLE
400
0
0
Landec Corp
Com
514766104
3368
244050
SH
SOLE
94550
0
149500
Landstar Systems Inc
Com
515098101
1128
13225
SH
SOLE
13225
0
0
Layne Christensen Co
Com
521050104
2265
208400
SH
SOLE
80900
0
127500
Lear Corp
Com
521865204
146
1100
SH
SOLE
1100
0
0
Leggett & Platt
Com
524660107
44
900
SH
SOLE
900
0
0
Lennox International Inc
Com
526107107
46
300
SH
SOLE
300
0
0
Liberty Media Siriusxm Group
Com
531229607
5134
151370
SH
SOLE
151370
0
0
LifePoint Health Inc
Com
53219L109
68
1200
SH
SOLE
1200
0
0
Lilly (Eli) & Co
Com
532457108
846
11500
SH
SOLE
11500
0
0
Limelight Networks Inc
Com
53261M104
2240
888711
SH
SOLE
343811
0
544900
Limoneira Co
Com
532746104
1732
80500
SH
SOLE
31500
0
49000
Lincoln National Corp
Com
534187109
186
2800
SH
SOLE
2800
0
0
Lionbridge Technologies Inc
Com
536252109
75
12900
SH
SOLE
12900
0
0
Liquidity Services Inc
Com
53635B107
22
2300
SH
SOLE
2300
0
0
Live Nation Inc
Com
538034109
82
3100
SH
SOLE
3100
0
0
Liveperson Inc
Com
538146101
2592
343350
SH
SOLE
133450
0
209900
Lockheed Martin Corp
Com
539830109
525
2100
SH
SOLE
2100
0
0
Loews Corp
Com
540424108
229
4900
SH
SOLE
4900
0
0
Lowes Corp
Com
548661107
711
10000
SH
SOLE
10000
0
0
Lyondellbasell Industries Nv
Com
N53745100
944
11000
SH
SOLE
11000
0
0
MDU Resources Group
Com
552690109
152
5300
SH
SOLE
5300
0
0
MRC Global Inc
Com
55345K103
70718
3490526
SH
SOLE
3424026
0
66500
MSCI Inc - Cl A
Com
55354G100
99
1255
SH
SOLE
1255
0
0
MTS Systems Corp
Com
553777103
74709
1317614
SH
SOLE
1291994
0
25620
Magellan Health Services Inc
Com
559079207
226
3000
SH
SOLE
3000
0
0
Maiden Holdings Ltd
Com
G5753U112
58
3300
SH
SOLE
3300
0
0
Manhattan Associates
Com
562750109
94
1780
SH
SOLE
1780
0
0
Manpower Inc
Com
56418H100
302
3400
SH
SOLE
3400
0
0
Marcus & Millichap Inc
Com
566324109
59
2200
SH
SOLE
2200
0
0
Marcus Corp
Com
566330106
69
2200
SH
SOLE
2200
0
0
Marsh & McLennan Cos
Com
571748102
182
2700
SH
SOLE
2700
0
0
Masco Corp
Com
574599106
253
8000
SH
SOLE
8000
0
0
Masimo Corp
Com
574795100
26715
396372
SH
SOLE
389622
0
6750
Mastercard Inc
Com
57636Q104
1446
14000
SH
SOLE
14000
0
0
Matson Inc
Com
57686G105
92171
2604423
SH
SOLE
2554691
0
49732
Maxim Intergrated Products
Com
57772K101
120
3100
SH
SOLE
3100
0
0
Maximus Inc
Com
577933104
45
800
SH
SOLE
800
0
0
McCormick & Company Inc
Com
579780206
84
900
SH
SOLE
900
0
0
McDonalds Corp
Com
580135101
1301
10690
SH
SOLE
10690
0
0
McKesson HBOC Inc
Com
58155Q103
772
5500
SH
SOLE
5500
0
0
Mead Johnson Nutrition Co
Com
582839106
170
2400
SH
SOLE
2400
0
0
Mentor Graphics Corp
Com
587200106
88
2375
SH
SOLE
2375
0
0
Merck & Co
Com
58933Y105
801
13600
SH
SOLE
13600
0
0
Meridian Bioscience Inc
Com
589584101
19
1050
SH
SOLE
1050
0
0
MetLife Inc
Com
59156R108
172
3200
SH
SOLE
3200
0
0
Mettler-Toledo Intl Inc
Com
592688105
232
555
SH
SOLE
555
0
0
Mge Energy Inc
Com
55277P104
150
2300
SH
SOLE
2300
0
0
Michael Kors Holdings Ltd
Com
G60754101
185
4300
SH
SOLE
4300
0
0
Michaels Stores Inc
Com
59408Q106
86
4200
SH
SOLE
4200
0
0
Microsoft Corp
Com
594918104
3175
51100
SH
SOLE
51100
0
0
Middleby Corp
Com
596278101
3517
27300
SH
SOLE
27300
0
0
Miller Herman
Com
600544100
18536
541988
SH
SOLE
530888
0
11100
Minerals Technologies Inc
Com
603158106
39
500
SH
SOLE
500
0
0
Mobileiron Inc
Com
60739U204
1595
425313
SH
SOLE
165113
0
260200
Moelis & Co
Com
60786M105
64
1900
SH
SOLE
1900
0
0
Mohawk Industry
Com
608190104
80
400
SH
SOLE
400
0
0
MoneyGram International
Com
60935Y208
1316
111450
SH
SOLE
111450
0
0
Monster Beverage Corp
Com
61174X109
213
4800
SH
SOLE
4800
0
0
Moody's Corp
Com
615369105
226
2400
SH
SOLE
2400
0
0
Morningstar Inc
Com
617700109
51
695
SH
SOLE
695
0
0
Mosys Inc
Com
619718109
130
562994
SH
SOLE
219894
0
343100
Motorola Solutions Inc
Com
620076307
199
2400
SH
SOLE
2400
0
0
Murphy USA Inc
Com
626755102
68
1100
SH
SOLE
1100
0
0
NVR Inc
Com
62944T105
83
50
SH
SOLE
50
0
0
Nacco Industr. Inc
Com
629579103
145
1600
SH
SOLE
1600
0
0
National Bankshares Inc Va
Com
634865109
21
480
SH
SOLE
480
0
0
Navient Corp
Com
63938C108
54
3300
SH
SOLE
3300
0
0
Neenah Paper Inc
Com
640079109
19
225
SH
SOLE
225
0
0
Neogen Corp
Com
640491106
3346
50698
SH
SOLE
50698
0
0
NetApp Inc
Com
64110D104
120
3400
SH
SOLE
3400
0
0
Netflix Inc
Com
64110L106
2204
17800
SH
SOLE
17800
0
0
New York Times Co
Com
650111107
44
3300
SH
SOLE
3300
0
0
NewMarket Corp
Com
651587107
145
343
SH
SOLE
343
0
0
Newmont Mining Corp
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651639106
221
6500
SH
SOLE
6500
0
0
Nic Inc
Com
62914B100
16
675
SH
SOLE
675
0
0
Nielsen NV
Com
G6518L108
373
8900
SH
SOLE
8900
0
0
Nike Inc
Com
654106103
402
7900
SH
SOLE
7900
0
0
Nmi Holdings Inc
Com
629209305
741
69600
SH
SOLE
69600
0
0
Nordson Corp
Com
655663102
59
525
SH
SOLE
525
0
0
Northrim Bancorp Inc
Com
666762109
218
6900
SH
SOLE
6900
0
0
Northrop Grumman Corp
Com
666807102
1175
5050
SH
SOLE
5050
0
0
Northwest Natural Gas Co
Com
667655104
126
2100
SH
SOLE
2100
0
0
Nuance Communications Inc
Com
67020Y100
124
8300
SH
SOLE
8300
0
0
Nucor Corp
Com
670346105
274
4600
SH
SOLE
4600
0
0
Nutraceutical Intl Corp
Com
67060Y101
63
1800
SH
SOLE
1800
0
0
Nutri/System Inc
Com
67069D108
21
620
SH
SOLE
620
0
0
Nvidia Corp
Com
67066G104
6751
63250
SH
SOLE
63250
0
0
O'Reilly Automotive
Com
67103H107
445
1600
SH
SOLE
1600
0
0
Oclaro Inc
Com
67555N206
6003
670700
SH
SOLE
259300
0
411400
Oil Dri Corp America
Com
677864100
76
2000
SH
SOLE
2000
0
0
Old Line Bancshares Inc
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67984M100
153
6400
SH
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6400
0
0
Old Republic Intl Corp
Com
680223104
84
4400
SH
SOLE
4400
0
0
Omega Protein Corp
Com
68210P107
2341
93450
SH
SOLE
36250
0
57200
Omnicom Group
Com
681919106
281
3300
SH
SOLE
3300
0
0
Onebeacon Insurance Group
Com
G67742109
257
16000
SH
SOLE
16000
0
0
Oracle Systems
Com
68389X105
1692
44000
SH
SOLE
44000
0
0
Outfront Media Inc
Com
69007J106
95
3800
SH
SOLE
3800
0
0
Owens & Minor Inc
Com
690732102
300
8500
SH
SOLE
8500
0
0
Owens Corning
Com
690742101
36
700
SH
SOLE
700
0
0
Owens Realty Mortgage Inc
Com
690828108
46
2500
SH
SOLE
2500
0
0
PBF Energy Inc
Com
69318G106
86908
3117212
SH
SOLE
3057262
0
59950
PPG Industries Inc
Com
693506107
152
1600
SH
SOLE
1600
0
0
PRA Health Sciences Inc
Com
69354M108
424
7700
SH
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7700
0
0
Pacific Biosciences Of Calif
Com
69404D108
1477
388739
SH
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150255
0
238484
Pacific Ethanol Inc
Com
69423U305
3114
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SH
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130950
0
196800
Packaging Corp
Com
695156109
146
1725
SH
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1725
0
0
Panera Bread Company
Com
69840W108
11
55
SH
SOLE
55
0
0
Papa John's Int'l Inc
Com
698813102
51
600
SH
SOLE
600
0
0
Parexel International Corp
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699462107
51
770
SH
SOLE
770
0
0
Parker-Hannifin Corp
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701094104
6665
47605
SH
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47605
0
0
Patterson - UTI Energy
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703481101
17699
657464
SH
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645164
0
12300
Paychex Inc
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704326107
341
5600
SH
SOLE
5600
0
0
Pebblebrook Hotel Trust
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70509V100
59197
1989829
SH
SOLE
1951629
0
38200
Penn National Gaming
Com
707569109
7716
559550
SH
SOLE
247400
0
312150
Pepsico Inc
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713448108
2072
19800
SH
SOLE
19800
0
0
Performance Food Group Co
Com
71377A103
146
6100
SH
SOLE
6100
0
0
Perkinelmer Inc
Com
714046109
57
1100
SH
SOLE
1100
0
0
Perry Ellis Int'l
Com
288853104
187
7500
SH
SOLE
7500
0
0
Pfizer Inc
Com
717081103
1553
47800
SH
SOLE
47800
0
0
PharMerica Corp
Com
71714F104
22389
890204
SH
SOLE
875250
0
14954
Phibro Animal Health Corp-A
Com
71742Q106
523
17850
SH
SOLE
17850
0
0
Phillip Morris International Inc
Com
718172109
1116
12200
SH
SOLE
12200
0
0
Pinnacle Entertainment Inc
Com
72348Y105
8821
608350
SH
SOLE
271100
0
337250
Pitney Bowes Inc
Com
724479100
58
3800
SH
SOLE
3800
0
0
Pixelworks Inc
Com
72581M305
1475
526780
SH
SOLE
204080
0
322700
Planet Payment Inc
Com
U72603118
30
7400
SH
SOLE
7400
0
0
Plantronics Inc
Com
727493108
44
800
SH
SOLE
800
0
0
Plexus Corp
Com
729132100
49
900
SH
SOLE
900
0
0
Polyone Corp
Com
73179P106
56
1750
SH
SOLE
1750
0
0
Popeyes Louisiana Kitchen
Com
732872106
14
225
SH
SOLE
225
0
0
Post Holdings Inc
Com
737446104
9500
118180
SH
SOLE
52380
0
65800
Potlatch Corp
Com
737630103
43439
1042950
SH
SOLE
1022900
0
20050
Pp&L Resources Inc
Com
69351T106
296
8700
SH
SOLE
8700
0
0
Praxair Inc
Com
74005P104
270
2300
SH
SOLE
2300
0
0
Prestige Brands Holdings Inc
Com
74112D101
15
280
SH
SOLE
280
0
0
Priceline Group Inc/The
Com
741503403
5596
3817
SH
SOLE
3817
0
0
Principal Financial Group
Com
74251V102
220
3800
SH
SOLE
3800
0
0
Privatebancorp Inc
Com
742962103
57417
1059554
SH
SOLE
1039504
0
20050
Procter & Gamble Co
Com
742718109
900
10700
SH
SOLE
10700
0
0
Progenics Pharmaceutical Inc
Com
743187106
3871
448000
SH
SOLE
173800
0
274200
Progressive Corp-Ohio
Com
743315103
213
6000
SH
SOLE
6000
0
0
Proofpoint Inc
Com
743424103
7278
103020
SH
SOLE
45670
0
57350
Prudential Financial Inc
Com
744320102
1103
10600
SH
SOLE
10600
0
0
Ps Business Parks
Com
69360J107
47
400
SH
SOLE
400
0
0
Public Storage
Com
74460D109
179
800
SH
SOLE
800
0
0
Quad/Graphics Inc
Com
747301109
425
15800
SH
SOLE
15800
0
0
Quanta Svcs
Com
74762E102
247
7100
SH
SOLE
7100
0
0
Quantum Corp
Com
747906204
2192
2633800
SH
SOLE
1018900
0
1614900
Quorum Health Corp
Com
74909E106
3486
479467
SH
SOLE
186267
0
293200
Quotient Technology Inc
Com
749119103
4165
387460
SH
SOLE
171360
0
216100
RLJ Lodging Trust
Com
74965L101
238
9700
SH
SOLE
9700
0
0
Rayonier Inc
Com
754907103
114953
4321549
SH
SOLE
4240349
0
81200
RealNetworks Inc
Com
75605L708
1465
301349
SH
SOLE
116549
0
184800
Realogy Holdings Corp
Com
75605Y106
44
1700
SH
SOLE
1700
0
0
Red Hat Inc
Com
756577102
118
1700
SH
SOLE
1700
0
0
Regeneron Pharmaceuticals
Com
75886F107
257
700
SH
SOLE
700
0
0
Reinsurance Group Amer Inc
Com
759351604
88
700
SH
SOLE
700
0
0
Reliance Steel & Aluminum Co
Com
759509102
95
1200
SH
SOLE
1200
0
0
Renaissancere Holdings Ltd
Com
G7496G103
123
900
SH
SOLE
900
0
0
Renasant Corp
Com
75970E107
279
6600
SH
SOLE
6600
0
0
RetailMeNot Inc
Com
76132B106
2849
306375
SH
SOLE
118875
0
187500
Rmr Group Inc
Com
74967R106
344
8700
SH
SOLE
8700
0
0
Robert Half Int'l Inc
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770323103
288
5895
SH
SOLE
5895
0
0
Rollins Inc
Com
775711104
117
3475
SH
SOLE
3475
0
0
Ross Stores Inc
Com
778296103
426
6500
SH
SOLE
6500
0
0
Rpm Inc-Ohio
Com
749685103
65
1200
SH
SOLE
1200
0
0
Ruby Tuesday Inc
Com
781182100
3560
1102300
SH
SOLE
427100
0
675200
Ruths Hospitality Group Inc
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783332109
1144
62500
SH
SOLE
62500
0
0
Ryman Hospitality Properties Inc
Com
78377T107
52828
838408
SH
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823608
0
14800
S&p Global Inc
Com
78409V104
436
4050
SH
SOLE
4050
0
0
SCP Pool Corp
Com
73278L105
63
600
SH
SOLE
600
0
0
Sally Beauty Holdings Inc
Com
79546E104
82191
3110948
SH
SOLE
3051223
0
59725
Sanmina Corp
Com
801056102
674
18400
SH
SOLE
18400
0
0
Schnitzer Steel Inds Inc
Com
806882106
3845
149600
SH
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57900
0
91700
Science Applications Int'l Corp
Com
808625107
1113
13125
SH
SOLE
13125
0
0
Scorpio Bulkers
Com
Y7546A122
1563
309560
SH
SOLE
120591
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188969
Scotts Co
Com
810186106
19
195
SH
SOLE
195
0
0
Seaboard Corp
Com
811543107
59
15
SH
SOLE
15
0
0
Seachange International
Com
811699107
1692
735703
SH
SOLE
285503
0
450200
Seagate Technology
Com
G7945M107
5707
149505
SH
SOLE
149505
0
0
Sealed Air Corporation
Com
81211K100
63
1400
SH
SOLE
1400
0
0
Sei Investments Co
Com
784117103
77
1550
SH
SOLE
1550
0
0
Select Comfort Corp
Com
81616X103
28605
1264581
SH
SOLE
1243331
0
21250
Select Income Reit
Com
81618T100
544
21600
SH
SOLE
21600
0
0
Selective Insurance Group
Com
816300107
39
900
SH
SOLE
900
0
0
Sequential Brands Group Inc
Com
81734P107
1429
305350
SH
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118350
0
187000
Sherwin-Williams Co
Com
824348106
484
1800
SH
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1800
0
0
ShoreTel Inc.
Com
825211105
2381
333000
SH
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129200
0
203800
Silgan Holdings Inc
Com
827048109
40
780
SH
SOLE
780
0
0
Skechers USA Inc -Cl A
Com
830566105
8043
327210
SH
SOLE
146510
0
180700
Skywest Inc
Com
830879102
11231
308110
SH
SOLE
136910
0
171200
Skyworks Solutions Inc
Com
83088M102
119
1600
SH
SOLE
1600
0
0
Smith (A 0) Corp
Com
831865209
47
1000
SH
SOLE
1000
0
0
Sonoco Products Co
Com
835495102
74
1400
SH
SOLE
1400
0
0
Sotheby's Holdings
Com
835898107
28333
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SH
SOLE
697419
0
13400
South State Corp
Com
840441109
140
1600
SH
SOLE
1600
0
0
Southwest Airlines Co
Com
844741108
5052
101355
SH
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101355
0
0
Southwest Gas Holdings Inc
Com
844895102
162
2110
SH
SOLE
2110
0
0
Spartan Motors Inc
Com
846819100
6246
675195
SH
SOLE
533195
0
142000
Spectrum Brands Holdings Inc
Com
84763R101
49
400
SH
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400
0
0
Spirit Aerosystems Holdings
Com
848574109
99
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SH
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1700
0
0
Spirit Airlines Inc
Com
848577102
14
245
SH
SOLE
245
0
0
Spx Corp
Com
784635104
254
10700
SH
SOLE
10700
0
0
Stage Stores Inc
Com
85254C305
1758
402200
SH
SOLE
155300
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246900
Stamps.com
Com
852857200
11937
104120
SH
SOLE
50420
0
53700
Staples Inc
Com
855030102
134
14800
SH
SOLE
14800
0
0
Starbucks Corp
Com
855244109
555
10000
SH
SOLE
10000
0
0
Starwood Property Trust Inc
Com
85571B105
44418
2023616
SH
SOLE
1988166
0
35450
State National Cos Inc
Com
85711T305
850
61300
SH
SOLE
61300
0
0
Steel Dynamics
Com
858119100
171
4800
SH
SOLE
4800
0
0
Steelcase Inc -Cl A
Com
858155203
1010
56400
SH
SOLE
56400
0
0
Stein Mart Inc
Com
858375108
2017
368042
SH
SOLE
142442
0
225600
Stepan Co
Com
858586100
41
500
SH
SOLE
500
0
0
Supervalu Inc
Com
868536103
50
10600
SH
SOLE
10600
0
0
Sykes Enterprises Inc
Com
871237103
61283
2123445
SH
SOLE
2082645
0
40800
Synchrony Financial
Com
87165B103
279
7700
SH
SOLE
7700
0
0
Synnex Corp
Com
87162W100
327
2700
SH
SOLE
2700
0
0
Sysco Corp
Com
871829107
620
11200
SH
SOLE
11200
0
0
T-Mobile US Inc
Com
872590104
2663
46300
SH
SOLE
46300
0
0
TCF Financial Corp
Com
872275102
187
9555
SH
SOLE
9555
0
0
TE Connectivity Ltd
Com
H84989104
194
2800
SH
SOLE
2800
0
0
TJX Companies Inc
Com
872540109
609
8100
SH
SOLE
8100
0
0
Tailored Brands Inc
Com
87403A107
8335
326230
SH
SOLE
144930
0
181300
Take-Two Interactive
Com
874054109
12353
250620
SH
SOLE
111870
0
138750
Tanger Factory Outlet Ctrs
Com
875465106
20
560
SH
SOLE
560
0
0
Target Corp
Com
87612E106
498
6900
SH
SOLE
6900
0
0
Tech Data Corp
Com
878237106
42
500
SH
SOLE
500
0
0
Telenav Inc
Com
879455103
1506
213600
SH
SOLE
82500
0
131100
Tenneco Inc
Com
880349105
94
1500
SH
SOLE
1500
0
0
Teradata Corp
Com
88076W103
53
1950
SH
SOLE
1950
0
0
Terex Corp
Com
880779103
38827
1231436
SH
SOLE
1207636
0
23800
Tesoro Corporation
Com
881609101
25611
292867
SH
SOLE
287217
0
5650
Tetra Technologies Inc
Com
88162F105
37298
7429973
SH
SOLE
7286273
0
143700
Texas Instruments Inc
Com
882508104
1007
13800
SH
SOLE
13800
0
0
Textron Inc
Com
883203101
107
2200
SH
SOLE
2200
0
0
The Bancorp Inc
Com
05969A105
17899
2277189
SH
SOLE
2215630
0
61559
Thermo Fisher Scientific Inc
Com
883556102
296
2100
SH
SOLE
2100
0
0
Thomson Reuters Corp
Com
884903105
188
4300
SH
SOLE
4300
0
0
Thor Industries
Com
885160101
11218
112125
SH
SOLE
66250
0
45875
Tilly''s Inc
Com
886885102
2535
192200
SH
SOLE
74300
0
117900
Timken Company
Com
887389104
48
1200
SH
SOLE
1200
0
0
Titan International Inc
Com
88830M102
5413
482900
SH
SOLE
186800
0
296100
Titan Machinery Inc
Com
88830R101
1498
102800
SH
SOLE
40500
0
62300
Tivity Health Inc.
Com
88870R102
7842
344700
SH
SOLE
152550
0
192150
Torchmark Corp
Com
891027104
81
1100
SH
SOLE
1100
0
0
Toro Company
Com
891092108
109
1940
SH
SOLE
1940
0
0
Townebank
Com
89214P109
176
5300
SH
SOLE
5300
0
0
Tractor Supply Co
Com
892356106
129
1700
SH
SOLE
1700
0
0
TransUnion
Com
89400J107
40
1300
SH
SOLE
1300
0
0
Transocean Inc
Com
H8817H100
74
5000
SH
SOLE
5000
0
0
Travelers Companies Inc
Com
89417E109
147
1200
SH
SOLE
1200
0
0
Trex Co Inc
Com
89531P105
489
7600
SH
SOLE
7600
0
0
Tri Pointe Group Inc
Com
87265H109
26089
2272569
SH
SOLE
2230069
0
42500
Trinet Group Inc
Com
896288107
59
2300
SH
SOLE
2300
0
0
Trinseo SA
Com
L9340P101
510
8600
SH
SOLE
8600
0
0
Triple-S Management Corp
Com
896749108
52
2500
SH
SOLE
2500
0
0
Ttm Technologies Inc
Com
87305R109
9023
662000
SH
SOLE
340700
0
321300
Tuesday Morning Corp
Com
899035505
2501
463200
SH
SOLE
179700
0
283500
Tupperware Brands
Com
899896104
38230
726535
SH
SOLE
712810
0
13725
Twenty-First Century Fox Inc
Com
90130A101
415
14800
SH
SOLE
14800
0
0
Tyson Foods Inc -Cl A
Com
902494103
302
4900
SH
SOLE
4900
0
0
UGI Corp
Com
902681105
81
1750
SH
SOLE
1750
0
0
US Ecology Inc
Com
91732J102
14
280
SH
SOLE
280
0
0
US Physical Therapy Inc
Com
90337L108
20
280
SH
SOLE
280
0
0
USG Corp
Com
903293405
6094
210995
SH
SOLE
210995
0
0
Ubiquiti Networks Inc
Com
90347A100
11229
194280
SH
SOLE
86330
0
107950
Ulta Salon Cosmetics & Frag
Com
90384S303
153
600
SH
SOLE
600
0
0
Ultra Clean Holdings Inc
Com
90385V107
3495
360300
SH
SOLE
179100
0
181200
Union Pacific Corp
Com
907818108
6720
64810
SH
SOLE
64810
0
0
United Community Banks Inc
Com
90984P303
169
5700
SH
SOLE
5700
0
0
United Continental Hldgs Inc
Com
910047109
394
5400
SH
SOLE
5400
0
0
United Parcel Service
Com
911312106
1135
9900
SH
SOLE
9900
0
0
United Technologies Corp
Com
913017109
121
1100
SH
SOLE
1100
0
0
UnitedHealth Group Inc
Com
91324P102
1296
8100
SH
SOLE
8100
0
0
Unitil Corp
Com
913259107
41
915
SH
SOLE
915
0
0
Universal Forest
Com
913543104
41
400
SH
SOLE
400
0
0
VF Corp
Com
918204108
315
5900
SH
SOLE
5900
0
0
VWR Corp
Com
91843L103
310
12400
SH
SOLE
12400
0
0
Vail Resorts Inc
Com
91879Q109
48
300
SH
SOLE
300
0
0
Valero Energy Corp
Com
91913Y100
1025
15000
SH
SOLE
15000
0
0
Valmont Industries Inc
Com
920253101
56
400
SH
SOLE
400
0
0
Vantiv Inc
Com
92210H105
72
1200
SH
SOLE
1200
0
0
Vectren Corp
Com
92240G101
21
395
SH
SOLE
395
0
0
Veeco Instruments Inc
Com
922417100
10498
360130
SH
SOLE
159250
0
200880
Verifone Systems Inc
Com
92342Y109
69124
3898693
SH
SOLE
3825143
0
73550
Verint Systems Inc
Com
92343X100
57574
1633309
SH
SOLE
1601659
0
31650
Verisign Inc
Com
92343E102
6003
78915
SH
SOLE
78915
0
0
Verisk Analytics Inc
Com
92345Y106
235
2900
SH
SOLE
2900
0
0
Verizon Communications
Com
92343V104
3859
72300
SH
SOLE
72300
0
0
Viasat Inc
Com
92552V100
2251
34000
SH
SOLE
34000
0
0
Village Super Market -CL A
Com
927107409
62
2000
SH
SOLE
2000
0
0
Vince Holding Corp
Com
92719W108
1864
460300
SH
SOLE
178400
0
281900
Vishay Precision Group
Com
92835K103
108
5700
SH
SOLE
5700
0
0
Visteon Corp
Com
92839U206
169
2100
SH
SOLE
2100
0
0
Vitamin Shoppe Inc
Com
92849E101
41607
1751861
SH
SOLE
1720511
0
31350
Voya Financial Inc
Com
929089100
149
3800
SH
SOLE
3800
0
0
WD-40 Co
Com
929236107
35
300
SH
SOLE
300
0
0
WP Carey & Co Llc
Com
92936U109
124
2100
SH
SOLE
2100
0
0
WPX Energy Inc
Com
98212B103
94997
6520075
SH
SOLE
6395125
0
124950
Wabco Holdings Inc
Com
92927K102
106
1000
SH
SOLE
1000
0
0
Waddell & Reed Financial
Com
930059100
61385
3146353
SH
SOLE
3087203
0
59150
Wal-Mart Stores
Com
931142103
7169
103717
SH
SOLE
103717
0
0
Walgreens Boots Alliance Inc
Com
931427108
538
6500
SH
SOLE
6500
0
0
Washingtonfirst Bankshares
Com
940730104
134
4620
SH
SOLE
4620
0
0
Waste Management Inc
Com
94106L109
184
2600
SH
SOLE
2600
0
0
Waters Corp
Com
941848103
67
500
SH
SOLE
500
0
0
Watsco Inc
Com
942622200
81
550
SH
SOLE
550
0
0
Weingarten Realty Invst
Com
948741103
16
445
SH
SOLE
445
0
0
WellCare Health Plans Inc
Com
94946T106
123
900
SH
SOLE
900
0
0
Wells Fargo & Co
Com
949746101
1058
19200
SH
SOLE
19200
0
0
West Corp
Com
952355204
59
2400
SH
SOLE
2400
0
0
Western Digital Corp
Com
958102105
2494
36700
SH
SOLE
36700
0
0
Western Union Co
Com
959802109
109
5000
SH
SOLE
5000
0
0
White Mtns Ins Group Ltd
Com
G9618E107
131997
157882
SH
SOLE
154907
0
2975
Wiley (John) & Sons -CL A
Com
968223206
84396
1548548
SH
SOLE
1518848
0
29700
Williams-Sonoma Inc
Com
969904101
160
3300
SH
SOLE
3300
0
0
Winmark Corp
Com
974250102
139
1100
SH
SOLE
1100
0
0
Woodward Inc
Com
980745103
41
600
SH
SOLE
600
0
0
World Fuel Services Corp
Com
981475106
427
9300
SH
SOLE
9300
0
0
Worthington Industries
Com
981811102
85
1800
SH
SOLE
1800
0
0
Wyndham Worldwide Corp
Com
98310W108
31864
417228
SH
SOLE
410378
0
6850
XL Group Ltd
Com
G98294104
67
1800
SH
SOLE
1800
0
0
Xenia Hotels & Resorts Inc
Com
984017103
41
2100
SH
SOLE
2100
0
0
Xerox Corp
Com
984121103
148
17000
SH
SOLE
17000
0
0
Yelp Inc
Com
985817105
11765
308550
SH
SOLE
190850
0
117700
Yum! Brands Inc
Com
988498101
386
6100
SH
SOLE
6100
0
0
Zebra Technologies Corp
Com
989207105
136065
1586573
SH
SOLE
1556973
0
29600
Zeltiq Aesthetics Inc
Com
98933Q108
16477
378597
SH
SOLE
159066
0
219531
Zix Corp
Com
98974P100
55
11100
SH
SOLE
11100
0
0
Zoetis Inc
Com
98978V103
161
3000
SH
SOLE
3000
0
0
Dycom Ind Inc
Com
267475101
0
5
SH
SOLE
5
0
0
Ishares Russell 2000
Com
464287630
4542
38190
SH
SOLE
38190
0
0
Prairiesky Rty Ltd
Com
739721108
0
2
SH
SOLE
2
0
0