13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 629 holding rows worth $1,674,438,000.
- Accession
- 0001082327-13-000016
- Filer
- CIK 1082327
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 629 entries on the cover page, a total value of $1,674,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,440,000 with VALUE read as thousands by filing date, 13F file number 028-04007. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CONVERGYS CORP | 212485106 | COM | 1,468,810 | $27,540,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,362,400 | $24,498,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 867,700 | $22,699,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 827,700 | $22,050,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,046,825 | $20,916,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 408,850 | $20,884,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 950,800 | $20,823,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 627,800 | $19,933,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 267,700 | $19,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 562,650 | $19,440,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 404,300 | $17,716,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,439,800 | $16,169,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 250,434 | $16,115,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,883,300 | $15,311,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 352,200 | $14,729,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,682,700 | $14,269,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 416,800 | $13,704,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 395,400 | $13,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,789,500 | $13,439,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 122,400 | $13,054,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 390,200 | $12,369,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 301,300 | $12,212,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 24,850 | $11,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL COM | 150870103 | Stock | 223,700 | $11,809,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 103,500 | $11,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMACYCLICS INC | 716933106 | COM | 83,285 | $11,515,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 677,000 | $11,475,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 640,800 | $11,419,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 153,300 | $11,412,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 215,900 | $10,987,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 195,400 | $10,919,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,250 | $10,693,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 194,800 | $10,550,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 956,900 | $10,449,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,269,370 | $10,307,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,900 | $10,256,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 184,700 | $10,162,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 169,150 | $10,112,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 566,027 | $10,109,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 793,600 | $10,047,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 216,000 | $9,949,000 | thousands by filing date | |
| Bbcn Bancorp Inc | 73295107 | Equities | 719,777 | $9,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO CORP | 881609101 | COM | 224,800 | $9,887,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 88,500 | $9,678,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 278,900 | $9,616,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 151,400 | $9,591,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 150,200 | $9,559,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 310,800 | $9,501,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 755,822 | $9,470,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 277,600 | $9,236,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 142,250 | $9,204,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,128,745 | $9,200,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 383,300 | $9,188,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 948,000 | $9,158,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 404,100 | $9,145,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175,900 | $9,094,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 622,140 | $8,959,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 330,400 | $8,944,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 269,600 | $8,878,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 455,400 | $8,807,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,031,700 | $8,780,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 113,000 | $8,739,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 147,100 | $8,605,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 141,900 | $8,603,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174,700 | $8,520,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 539,600 | $8,396,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 288,300 | $8,277,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 752,172 | $8,266,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 229,200 | $8,244,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 720,200 | $8,225,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,723,000 | $8,201,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 141,950 | $8,154,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 515,400 | $8,102,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145,400 | $8,049,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 64,450 | $8,037,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 156,700 | $8,023,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 248,700 | $7,966,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 147,250 | $7,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 771,800 | $7,938,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 89,800 | $7,895,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 343,500 | $7,760,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 231,100 | $7,719,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 245,500 | $7,638,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 595,200 | $7,619,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 79,100 | $7,573,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 217,200 | $7,511,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 556,204 | $7,381,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 217,600 | $7,353,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 574,900 | $7,324,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 573,000 | $7,300,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 408,767 | $7,231,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 147,700 | $7,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 191,200 | $7,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 82,550 | $7,130,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 467,300 | $7,103,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 329,200 | $7,045,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 69,850 | $6,910,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 303,500 | $6,877,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 236,800 | $6,860,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 912,600 | $6,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 590,100 | $6,786,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 727,500 | $6,628,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 808,300 | $6,507,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 90,800 | $6,499,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,200 | $6,490,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 272,300 | $6,448,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 194,700 | $6,441,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 830,165 | $6,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,200 | $6,368,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 137,700 | $6,325,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,700 | $6,273,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141,400 | $6,257,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 367,900 | $6,192,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,400 | $6,140,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 182,700 | $6,137,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 346,150 | $6,096,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 243,400 | $6,087,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 187,350 | $6,044,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 247,600 | $5,930,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 205,500 | $5,867,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 304,000 | $5,773,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 321,018 | $5,743,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 372,000 | $5,684,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 372,072 | $5,682,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 568,700 | $5,477,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 529,500 | $5,417,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 217,000 | $5,397,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 479,400 | $5,245,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 349,400 | $5,199,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 659,000 | $5,180,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 567,200 | $5,099,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 83,600 | $5,097,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 599,000 | $5,097,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 78,600 | $5,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 147,200 | $5,080,000 | thousands by filing date | |
| ARKANSAS BEST CORP DEL | 40790107 | COM | 193,400 | $4,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEREX CORP NEW COM | 880779103 | Stock | 141,400 | $4,751,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 646,700 | $4,714,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 647,600 | $4,689,000 | thousands by filing date | |
| BIOTELEMETRY INC | 90672106 | COM | 472,900 | $4,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 101,886 | $4,672,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 206,203 | $4,629,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 96,600 | $4,607,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 634,500 | $4,575,000 | thousands by filing date | |
| Albany Molecular Research Inc | 12423109 | CS | 354,350 | $4,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 1,153,600 | $4,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCURAY INC | 4397105 | COM | 592,500 | $4,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 365,662 | $4,350,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 197,700 | $4,207,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 147,300 | $4,123,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 39,700 | $3,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 299,375 | $3,952,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 463,200 | $3,933,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 71,500 | $3,903,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 261,500 | $3,815,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 294,900 | $3,813,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 293,300 | $3,754,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,200 | $3,746,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 113,400 | $3,699,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 484,400 | $3,526,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 806,950 | $3,518,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 634,600 | $3,503,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 136,900 | $3,391,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 364,792 | $3,290,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 588,800 | $3,286,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 542,100 | $3,274,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 611,100 | $3,190,000 | thousands by filing date | |
| Anika Therapeutics Inc | 35255108 | CS | 133,500 | $3,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 196,450 | $3,153,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 98,200 | $3,146,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 445,850 | $3,125,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 318,000 | $3,101,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 235,100 | $2,979,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 475,300 | $2,944,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 259,400 | $2,918,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 157,460 | $2,904,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 973,700 | $2,872,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 110,000 | $2,855,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 342,100 | $2,833,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 182,700 | $2,757,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,963 | $2,750,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 435,200 | $2,746,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 111,200 | $2,644,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 605,300 | $2,642,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 353,700 | $2,642,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 230,000 | $2,638,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 667,400 | $2,623,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 91,110 | $2,578,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,100 | $2,552,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 85,000 | $2,552,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 473,441 | $2,533,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 621,580 | $2,499,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 119,900 | $2,480,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 171,900 | $2,432,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 793,300 | $2,412,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 280,800 | $2,401,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 176,800 | $2,374,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 449,200 | $2,363,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 763,000 | $2,297,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 75,500 | $2,254,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 275,600 | $2,252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,900 | $2,227,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 1,071,000 | $2,196,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 138,075 | $2,106,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 99,575 | $2,106,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 718,550 | $2,091,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 146,203 | $2,022,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,267 | $2,017,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,828 | $1,979,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,893 | $1,979,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 290,400 | $1,951,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 236,189 | $1,918,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 173,800 | $1,896,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 502,650 | $1,870,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 604,500 | $1,814,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,306,750 | $1,803,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,575 | $1,732,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,350 | $1,697,000 | thousands by filing date | |
| Arbor RealtyTrust REIT USD0.01 | 38923108 | REIT | 249,200 | $1,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 642,900 | $1,678,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 281,500 | $1,650,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 13,900 | $1,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 8,800 | $1,630,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 85,000 | $1,547,000 | thousands by filing date | |
| 38259p508 | COM | 1,765 | $1,546,000 | thousands by filing date | ||
| MATTSON TECHNOLOGY INC | 577223100 | COM | 616,200 | $1,473,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,550 | $1,472,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,900 | $1,471,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,950 | $1,456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,930 | $1,449,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,100 | $1,449,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 264,100 | $1,439,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,201 | $1,427,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 46,600 | $1,409,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,900 | $1,357,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 760,700 | $1,346,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 63,200 | $1,327,000 | thousands by filing date | |
| American Express | 25816109 | COM | 17,421 | $1,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 17,000 | $1,308,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,500 | $1,289,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 4,100 | $1,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 17,390 | $1,209,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 345,400 | $1,205,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 577,550 | $1,155,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,600 | $1,151,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,600 | $1,146,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,075 | $1,064,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 8,930 | $999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 377,800 | $971,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,400 | $967,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,200 | $963,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,870 | $941,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,200 | $930,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,100 | $927,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,250 | $925,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,500 | $916,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,400 | $913,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 27,408 | $910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 63,900 | $882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 11,050 | $878,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,450 | $876,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,650 | $863,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,700 | $857,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,900 | $846,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,200 | $821,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,750 | $820,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,500 | $818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,150 | $784,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,400 | $783,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 12,300 | $762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 16,500 | $744,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 405,500 | $714,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,900 | $698,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,500 | $690,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,300 | $683,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 675 | $682,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,900 | $680,000 | thousands by filing date | |
| American Apparel Inc | 23850100 | CS | 521,200 | $678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,400 | $638,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,178 | $637,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,500 | $634,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,550 | $631,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,800 | $596,000 | thousands by filing date | |
| AG MTG INVT TR INC COM | 1228105 | COM | 35,000 | $582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 17,431 | $580,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,500 | $579,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,398 | $568,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,300 | $566,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,400 | $565,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,100 | $556,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,200 | $526,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,800 | $524,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,300 | $522,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,500 | $515,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,600 | $511,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 5,300 | $493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,300 | $486,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,200 | $473,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,100 | $467,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,850 | $457,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,100 | $455,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,400 | $444,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,950 | $441,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,400 | $438,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,400 | $421,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 5,600 | $405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEWAY INC | 786514208 | COM NEW | 12,600 | $403,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,600 | $400,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $399,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,800 | $397,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,550 | $392,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,750 | $392,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,700 | $385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,880 | $373,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,000 | $371,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,000 | $371,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $366,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 12,000 | $362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,100 | $359,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,400 | $358,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,950 | $351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,000 | $341,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 12,750 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,350 | $339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,900 | $335,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,850 | $328,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,800 | $328,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,550 | $325,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,250 | $320,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,300 | $314,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $310,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,700 | $310,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,500 | $307,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 5,950 | $301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 1,500 | $299,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $296,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,700 | $288,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,200 | $288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500 | $287,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 6,100 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 7,400 | $284,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,200 | $281,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,550 | $280,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,400 | $272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,500 | $264,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,050 | $259,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $257,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,300 | $255,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,350 | $255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,950 | $254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,900 | $250,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,900 | $246,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,950 | $244,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,700 | $243,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 575 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERNER CORP | 156782104 | COM | 4,600 | $242,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $241,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 5,800 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 6,900 | $237,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 6,400 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 3,550 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 875 | $229,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,050 | $226,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,900 | $225,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,400 | $225,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,400 | $218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,700 | $218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $212,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,700 | $209,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,200 | $208,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,950 | $203,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,900 | $202,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,000 | $202,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,900 | $202,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,950 | $201,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,600 | $200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,200 | $199,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,800 | $199,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,650 | $198,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,400 | $197,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,100 | $196,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,700 | $194,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,850 | $194,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,300 | $194,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $193,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,600 | $193,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,300 | $192,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,700 | $190,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $188,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,100 | $186,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 2,400 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,300 | $179,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,200 | $178,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,400 | $177,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,700 | $175,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,850 | $175,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,900 | $174,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $172,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $171,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,050 | $171,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,900 | $170,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,900 | $169,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,300 | $168,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,400 | $167,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,300 | $165,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,750 | $163,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $163,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $162,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,800 | $162,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,300 | $161,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,200 | $160,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $159,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,700 | $159,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,657 | $158,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,800 | $157,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,400 | $157,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 5,100 | $157,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 650 | $156,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,300 | $155,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,700 | $154,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,600 | $154,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,650 | $154,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 3,700 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN INC | 628530107 | COM | 4,000 | $153,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,450 | $151,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 2,800 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,150 | $146,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,000 | $146,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 800 | $146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,700 | $145,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,000 | $144,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,300 | $144,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,200 | $144,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $143,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,850 | $143,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,950 | $142,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,400 | $142,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,900 | $141,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,300 | $141,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,300 | $141,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 6,800 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 2,100 | $139,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,700 | $139,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,850 | $138,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,950 | $136,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,300 | $135,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 34,750 | $135,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 1,750 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVTS CO COM | 784117103 | Stock | 4,350 | $134,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,200 | $133,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 4,300 | $133,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,900 | $133,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,200 | $132,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 900 | $132,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,300 | $131,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $131,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,250 | $130,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,600 | $128,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $128,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,100 | $127,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $127,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,750 | $127,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,750 | $126,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,900 | $126,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,100 | $125,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,200 | $125,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 2,700 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 2,000 | $122,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,800 | $121,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,200 | $120,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,600 | $120,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 700 | $118,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,450 | $117,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,300 | $117,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,350 | $117,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,100 | $117,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,450 | $115,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,200 | $115,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,700 | $115,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,400 | $114,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,800 | $113,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 1,800 | $113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,900 | $112,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $111,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,350 | $110,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,400 | $110,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,700 | $109,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,400 | $109,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $107,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,700 | $107,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,000 | $107,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,550 | $106,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,500 | $106,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,900 | $105,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,300 | $104,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,300 | $104,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $103,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 5,900 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 675232102 | COM | 1,250 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-13-000016 | this filing | 2013-11-12 | acceptance time not in the bulk data set |