13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 682 holding rows worth $1,097,768,401 by the sum of the rows.
- Accession
- 0001082327-13-000011
- Filer
- CIK 1082327
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 682 entries on the cover page, a total value of $1,425,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,097,768,401 with VALUE read as dollars, detected, 13F file number 028-04007. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,425,381,000, 30% more than the sum of the rows, $1,097,768,401. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 216,300 | $9,659,958 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 89,900 | $9,525,804 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 194,900 | $9,386,384 | dollars, detected | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 168,400 | $9,354,620 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280,800 | $9,353,448 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,400 | $9,349,340 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 276,100 | $9,315,614 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 217,100 | $9,237,605 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 117,900 | $9,180,873 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 141,700 | $9,118,395 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 171,900 | $9,096,948 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 600,800 | $8,963,936 | dollars, detected | |
| Apple Inc | 037833100 | COM | 22,550 | $8,941,752 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 612,750 | $8,713,305 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 177,036 | $8,681,845 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 841,700 | $8,635,842 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 268,600 | $8,546,852 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 110,350 | $8,546,608 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 563,900 | $8,328,803 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 104,660 | $8,317,330 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 174,050 | $8,265,635 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 592,981 | $8,218,717 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 469,200 | $8,187,540 | dollars, detected | |
| CORNING INC | 219350105 | COM | 574,900 | $8,180,827 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174,700 | $8,146,261 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180,500 | $8,068,350 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 106,300 | $8,067,107 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 146,450 | $7,835,075 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97,950 | $7,828,164 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,200 | $7,827,336 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 716,000 | $7,818,720 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 459,700 | $7,791,915 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 116,700 | $7,759,383 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 142,150 | $7,752,861 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 81,900 | $7,752,654 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 269,800 | $7,727,072 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 902,900 | $7,683,679 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 293,900 | $7,597,315 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 434,000 | $7,534,240 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 260,000 | $7,488,000 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 450,200 | $7,446,308 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 194,300 | $7,377,571 | dollars, detected | |
| SANTARUS INC | 802817304 | COM | 350,200 | $7,371,710 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 126,700 | $7,325,794 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 488,087 | $7,316,424 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 315,100 | $7,300,867 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 274,200 | $7,282,752 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 640,600 | $7,238,780 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 161,400 | $7,230,720 | dollars, detected | |
| AOL INC | 00184X105 | COM | 197,500 | $7,204,800 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 113,800 | $7,181,918 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 123,057 | $7,104,081 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 199,400 | $7,010,904 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 140,900 | $6,961,869 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 940,100 | $6,900,334 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 103,900 | $6,872,985 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 276,600 | $6,845,850 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 520,240 | $6,742,310 | dollars, detected | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 205,500 | $6,647,925 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 109,300 | $6,608,278 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 578,297 | $6,476,926 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 282,300 | $6,447,732 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 303,500 | $6,441,788 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 824,700 | $6,432,660 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 454,800 | $6,358,104 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 523,100 | $6,271,969 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 211,800 | $6,220,566 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 792,345 | $6,132,750 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 252,900 | $6,072,129 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 218,000 | $6,058,220 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 97,300 | $6,034,546 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 239,900 | $6,021,490 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,700 | $6,004,296 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 496,300 | $5,995,304 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 243,900 | $5,948,721 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 113,600 | $5,943,552 | dollars, detected | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 68,150 | $5,916,783 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 166,500 | $5,879,115 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 498,400 | $5,836,264 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 506,000 | $5,773,460 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 280,600 | $5,766,330 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 141,800 | $5,585,502 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 962,200 | $5,532,650 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 418,300 | $5,521,560 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 485,562 | $5,501,417 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 224,925 | $5,375,708 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 313,200 | $5,224,176 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 105,400 | $5,179,356 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 476,700 | $5,119,758 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 350,650 | $5,119,490 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 575,600 | $5,088,304 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 935,600 | $5,000,782 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 158,700 | $4,965,723 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105,950 | $4,924,556 | dollars, detected | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 295,900 | $4,921,113 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,500 | $4,913,100 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 250,300 | $4,863,329 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 224,700 | $4,837,791 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 755,800 | $4,799,330 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 678,700 | $4,784,835 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59,850 | $4,649,747 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 254,300 | $4,610,459 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 644,000 | $4,340,560 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 190,150 | $4,320,208 | dollars, detected | |
| ZALECORPNEW | 988858106 | COM | 473,800 | $4,311,580 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 359,750 | $4,270,233 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 134,900 | $4,185,947 | dollars, detected | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 819,050 | $4,185,346 | dollars, detected | |
| CAPLEASE INC | 140288101 | COM | 489,800 | $4,133,912 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 258,072 | $4,098,183 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 303,675 | $4,023,694 | dollars, detected | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 97,996 | $4,021,756 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 204,300 | $3,981,807 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 383,300 | $3,917,326 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 377,500 | $3,914,675 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 281,200 | $3,762,456 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 232,018 | $3,656,604 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 62,600 | $3,582,598 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 555,300 | $3,526,155 | dollars, detected | |
| AUDIENCE INC | 05070J102 | COM | 261,800 | $3,458,378 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 601,200 | $3,450,888 | dollars, detected | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 219,100 | $3,444,252 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 386,200 | $3,414,008 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 84,100 | $3,371,569 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 126,600 | $3,329,580 | dollars, detected | |
| DEMAND MEDIA INC | 24802N109 | COM | 545,700 | $3,274,200 | dollars, detected | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 677,400 | $3,197,328 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,000 | $3,081,790 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 316,200 | $3,022,872 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 354,600 | $3,021,192 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 597,600 | $3,017,880 | dollars, detected | |
| WMS INDUSTRIES INC | 929297109 | COM | 116,400 | $2,969,364 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 491,700 | $2,960,034 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,200 | $2,831,780 | dollars, detected | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 774,300 | $2,802,966 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 233,500 | $2,734,285 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 657,200 | $2,714,236 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,463 | $2,661,982 | dollars, detected | |
| PACER INTL INC TENN | 69373H106 | COM | 417,400 | $2,633,794 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 187,200 | $2,583,360 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 652,400 | $2,576,980 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 58,300 | $2,551,791 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 129,000 | $2,516,790 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 105,100 | $2,432,014 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 371,292 | $2,372,556 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 322,800 | $2,362,896 | dollars, detected | |
| RENTRAK CORP | 760174102 | COM | 115,100 | $2,310,057 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 263,100 | $2,304,756 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 112,900 | $2,259,129 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 347,300 | $2,250,504 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 86,500 | $2,219,590 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 550,000 | $2,216,500 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 126,400 | $2,214,528 | dollars, detected | |
| DIGITAL GENERATION INC | 25400B108 | COM | 299,200 | $2,205,104 | dollars, detected | |
| SUPPORT COM INC | 86858W101 | COM | 481,400 | $2,199,998 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 53,000 | $2,187,310 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 238,100 | $2,183,377 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 620,100 | $2,133,144 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 987,400 | $2,103,162 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 239,700 | $2,082,993 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 99,000 | $2,073,060 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,500 | $2,067,025 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 236,400 | $2,049,588 | dollars, detected | |
| MOSYS INC COM | 619718109 | COM | 509,750 | $2,049,195 | dollars, detected | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 479,500 | $2,047,465 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 1,087,900 | $2,045,252 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,014,000 | $2,028,098 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 359,000 | $2,017,580 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 753,000 | $2,001,474 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 896,600 | $1,981,486 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 71,100 | $1,970,181 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 179,100 | $1,970,100 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16,530 | $1,956,160 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 140,175 | $1,954,040 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 25,667 | $1,911,935 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 396,400 | $1,863,080 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 729,250 | $1,859,588 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 239,689 | $1,852,796 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 279,800 | $1,852,276 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 23,900 | $1,851,533 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 452,550 | $1,846,404 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,326,450 | $1,817,237 | dollars, detected | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 613,600 | $1,816,256 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 11,039,910 | $1,812,563 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 529,380 | $1,810,480 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 230,800 | $1,744,848 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,928 | $1,711,018 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 65,300 | $1,665,803 | dollars, detected | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 350,500 | $1,657,865 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 644,100 | $1,629,573 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 285,300 | $1,614,798 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 252,900 | $1,588,212 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,078 | $1,583,673 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 508,300 | $1,580,813 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,990 | $1,572,395 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 8,590,250 | $1,538,781 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 6,762,675 | $1,516,960 | dollars, detected | |
| NANOSPHERE INC | 63009F105 | COM | 490,600 | $1,506,142 | dollars, detected | |
| COHU INC | 192576106 | COM | 120,050 | $1,500,625 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,200 | $1,375,992 | dollars, detected | |
| INVESTORS BANCORP INC | 46146P102 | COM | 8,652,600 | $1,375,680 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 76,278 | $1,370,716 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 38,701 | $1,370,015 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 625,200 | $1,369,188 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 291,750 | $1,351,386 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,350 | $1,350,075 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,500 | $1,349,920 | dollars, detected | |
| 38259p508 | COM | 1,515 | $1,333,761 | dollars, detected | ||
| Procter & Gamble Co | 742718109 | COM | 17,275 | $1,330,002 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 38,031 | $1,313,781 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 294,700 | $1,302,574 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,328,100 | $1,293,698 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 231,000 | $1,291,521 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 45,893 | $1,285,463 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 586,900 | $1,244,228 | dollars, detected | |
| Boeing Company | 097023105 | COM | 11,900 | $1,219,036 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 6,416,100 | $1,217,508 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 2,188,900 | $1,191,581 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,207,100 | $1,168,458 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,203,892 | $1,154,028 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 37,500 | $1,151,625 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 13,170 | $1,140,785 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 150,100 | $1,125,750 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 3,260,300 | $1,122,153 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 700,000 | $1,119,300 | dollars, detected | |
| Meru Networks, Inc. | 59047Q103 | COM | 277,000 | $1,116,310 | dollars, detected | |
| IPASS INC | 46261V108 | COM | 586,350 | $1,108,202 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,821 | $1,108,018 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 71,186,700 | $1,092,950 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 31,308 | $1,092,023 | dollars, detected | |
| PLX TECHNOLOGY INC | 693417107 | COM | 229,250 | $1,091,230 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 8,176,450 | $1,087,637 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 131,050 | $1,085,094 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 6,150,100 | $1,072,614 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 398,900 | $1,049,107 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,198,400 | $1,047,353 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,270,100 | $1,041,505 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 93,000 | $1,040,856 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 79,600 | $1,023,656 | dollars, detected | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 529,000 | $1,015,680 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 589,727 | $1,013,151 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 21,528,100 | $1,011,602 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4,221,100 | $1,006,889 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,300 | $971,299 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,400 | $966,124 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 41,450 | $961,226 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 38,700 | $959,760 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 411,600 | $909,636 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,050 | $908,637 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 22,200 | $907,980 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,600 | $863,968 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $860,800 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,500 | $831,875 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 16,800 | $825,216 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 12,900 | $821,472 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 7,550 | $818,873 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,200 | $811,956 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,700 | $760,342 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,900 | $754,515 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 531,000 | $745,524 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,530 | $742,910 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,050 | $740,200 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,700 | $735,882 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,600 | $729,916 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,700 | $727,583 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,100 | $700,488 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 11,350 | $691,556 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,200 | $685,534 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 5,750 | $672,635 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,100 | $671,637 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,200 | $668,202 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,900 | $655,974 | dollars, detected | |
| COLDWATER CREEK INC | 193068202 | COM | 257,400 | $643,500 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 233,649 | $612,160 | dollars, detected | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 14,600 | $608,236 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,400 | $604,998 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,500 | $595,050 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,900 | $592,917 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 3,300 | $588,390 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 13,200 | $550,836 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 9,400 | $546,328 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 10,500 | $540,435 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,450 | $524,661 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,100 | $512,519 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 7,800 | $508,638 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $499,842 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 14,900 | $490,955 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 8,500 | $474,555 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,050 | $468,686 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 6,850 | $466,006 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,400 | $457,254 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11,900 | $449,582 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 10,100 | $446,420 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,050 | $443,301 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $417,368 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,200 | $416,312 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $413,335 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,700 | $412,335 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,200 | $402,050 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,800 | $401,186 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $400,750 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,950 | $399,976 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 8,000 | $384,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,950 | $382,554 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,598 | $380,373 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,850 | $373,989 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,700 | $369,369 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 7,550 | $368,969 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,680 | $364,320 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,650 | $360,453 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $358,072 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,500 | $344,045 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,100 | $338,175 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,800 | $337,134 | dollars, detected | |
| METALICO INC | 591176102 | COM | 280,800 | $336,960 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,300 | $336,819 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,600 | $335,946 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,300 | $332,925 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 9,600 | $331,584 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,100 | $328,957 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 49,100 | $305,402 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,600 | $302,418 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,750 | $299,963 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,150 | $287,471 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,800 | $287,352 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 4,550 | $285,922 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $282,560 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,750 | $271,700 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,050 | $261,954 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,200 | $260,378 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,800 | $255,312 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,150 | $254,772 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,200 | $248,636 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,900 | $246,870 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2,900 | $245,485 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,150 | $245,346 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,850 | $244,359 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 8,000 | $242,560 | dollars, detected | |
| ITT CORP | 450911201 | COM | 8,200 | $241,162 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,950 | $233,729 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,600 | $233,174 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,000 | $227,960 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $222,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,500 | $216,900 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 3,600 | $216,144 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,300 | $213,873 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,000 | $213,060 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,836 | $211,164 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,600 | $210,688 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,700 | $208,257 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 9,500 | $199,785 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $198,360 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $197,160 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,750 | $196,840 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,800 | $196,788 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,950 | $193,851 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,000 | $193,840 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,100 | $191,224 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,600 | $189,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,750 | $187,313 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,550 | $186,584 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 2,900 | $184,266 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,300 | $183,954 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 54,850 | $183,748 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,900 | $183,251 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,050 | $182,427 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,250 | $180,440 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,950 | $179,962 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,400 | $178,318 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 6,950 | $176,669 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,150 | $176,330 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,700 | $176,015 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,900 | $175,734 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 4,850 | $174,891 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $174,594 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 19,100 | $173,237 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,900 | $170,765 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $169,632 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,700 | $169,128 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,800 | $167,160 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,900 | $165,828 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 2,200 | $165,480 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,250 | $163,965 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,950 | $162,123 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 4,900 | $162,092 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,700 | $161,838 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $161,040 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,500 | $160,575 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $160,104 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,300 | $159,621 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3,100 | $159,402 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 2,600 | $158,704 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $157,374 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,150 | $155,316 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 800 | $154,448 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,300 | $154,123 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,550 | $153,383 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,500 | $152,595 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,150 | $151,517 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,900 | $149,089 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,550 | $148,940 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,700 | $148,597 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 6,600 | $148,368 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,650 | $147,351 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,400 | $143,820 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 800 | $142,208 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,000 | $142,200 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,100 | $139,903 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,900 | $139,230 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,050 | $138,478 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,000 | $137,691 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,600 | $137,448 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,750 | $136,395 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,500 | $134,220 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,400 | $133,128 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,150 | $132,434 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,300 | $131,864 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,400 | $131,568 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 650 | $130,780 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,000 | $130,500 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,100 | $130,355 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,900 | $129,862 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 2,400 | $129,624 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,050 | $128,884 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,000 | $127,380 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $126,945 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,900 | $126,236 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $126,178 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,150 | $125,023 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,000 | $123,680 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 4,350 | $123,671 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,700 | $123,606 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,300 | $123,500 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,050 | $123,425 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $123,420 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,500 | $123,060 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,250 | $121,813 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,100 | $121,590 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,900 | $120,988 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,700 | $120,933 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,700 | $120,696 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 2,650 | $120,072 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 475 | $119,786 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,600 | $118,400 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 2,746 | $116,925 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,100 | $116,073 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $115,692 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 4,700 | $114,962 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $114,310 | dollars, detected | |
| DEAN FOODS CO NEW | 242370104 | COM | 11,400 | $114,228 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 3,500 | $114,170 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 12,300 | $114,021 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,700 | $113,492 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,100 | $113,465 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,300 | $112,875 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 2,400 | $112,704 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,500 | $111,600 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 600 | $111,564 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,750 | $110,968 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,600 | $110,682 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 120 | $110,640 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,100 | $110,166 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,750 | $109,780 | dollars, detected | |
| PALL CORP | 696429307 | COM | 1,650 | $109,610 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,700 | $108,669 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,200 | $107,602 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,350 | $105,395 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,400 | $105,380 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,000 | $104,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,850 | $103,028 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 2,750 | $101,998 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,400 | $101,486 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,500 | $101,145 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,100 | $100,657 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,800 | $100,314 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 2,000 | $98,500 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 600 | $98,364 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,450 | $97,803 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,400 | $97,034 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,250 | $96,975 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 2,000 | $95,640 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 1,400 | $95,480 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,100 | $95,469 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,300 | $95,202 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,300 | $94,806 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 35 | $94,780 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 1,450 | $94,453 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,700 | $93,366 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $92,818 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 2,900 | $92,655 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,600 | $91,632 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $91,088 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 1,000 | $90,560 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1,250 | $90,250 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,200 | $90,178 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 1,100 | $90,167 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 2,900 | $89,987 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,100 | $89,796 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,100 | $89,430 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 2,800 | $89,012 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-13-000011 | this filing | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082327-13-000014 | base | 2013-08-13 | acceptance time not in the bulk data set |