13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 653 holding rows worth $2,076,046,000.
- Accession
- 0001082327-14-000006
- Filer
- CIK 1082327
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 653 entries on the cover page, a total value of $2,076,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,076,051,000 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 | 2,263,990 | $49,604,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,564,900 | $43,138,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 549,850 | $39,100,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 824,400 | $37,502,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,314,500 | $36,333,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,382,550 | $30,347,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 337,300 | $29,274,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 772,500 | $28,691,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 772,000 | $27,321,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 397,646 | $27,235,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,194,000 | $23,665,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,915,600 | $23,447,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,233,077 | $21,135,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 379,000 | $21,038,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 558,400 | $20,320,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 385,600 | $20,225,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,563,150 | $20,196,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 714,900 | $19,524,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 622,000 | $18,977,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,997,500 | $18,896,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 690,769 | $18,803,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 990,100 | $18,693,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,469,172 | $18,130,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 348,600 | $17,636,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 614,100 | $16,826,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 282,750 | $16,736,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 942,200 | $16,705,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,203,400 | $16,523,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27,140 | $16,281,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 451,500 | $16,132,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 456,300 | $15,519,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 760,350 | $15,359,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 228,367 | $15,255,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 607,600 | $14,333,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 419,700 | $14,333,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 774,440 | $14,017,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,250,100 | $13,589,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,078,000 | $13,583,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 353,040 | $13,560,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 325,100 | $13,404,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 394,300 | $13,316,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 157,450 | $13,188,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,015,922 | $13,004,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 202,731 | $12,780,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 299,975 | $12,707,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 866,550 | $12,591,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 466,100 | $12,566,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,493,345 | $12,410,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 191,050 | $12,342,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 282,600 | $12,016,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 160,750 | $11,772,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 260,600 | $11,545,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 605,917 | $11,397,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 880,700 | $11,229,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 668,572 | $11,118,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,533,965 | $10,953,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 550,711 | $10,943,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,150 | $10,815,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,300 | $10,785,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 80,825 | $10,715,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 774,750 | $10,630,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,002,600 | $10,577,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 135,650 | $10,366,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 368,033 | $10,298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,450 | $10,296,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 349,950 | $10,163,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 179,500 | $10,161,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 272,700 | $9,798,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 754,433 | $9,770,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 175,300 | $9,450,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 382,403 | $9,442,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 454,714 | $9,194,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 108,131 | $8,937,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 498,600 | $8,930,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,600 | $8,918,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 149,200 | $8,894,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 714,200 | $8,892,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 280,300 | $8,860,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,033,000 | $8,533,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 303,550 | $8,460,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 163,350 | $8,298,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 140,700 | $8,293,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 293,500 | $8,271,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 119,100 | $8,223,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 141,100 | $8,133,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 461,500 | $8,072,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 579,600 | $7,917,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 220,000 | $7,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,600 | $7,382,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 72,885 | $7,305,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 179,600 | $7,211,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 197,025 | $7,199,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 259,800 | $7,119,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 648,300 | $6,976,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 106,900 | $6,951,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 395,700 | $6,929,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,400 | $6,917,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 438,900 | $6,913,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 266,903 | $6,886,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 264,875 | $6,834,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 643,900 | $6,832,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 80,800 | $6,810,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 113,175 | $6,793,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 147,300 | $6,695,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113,300 | $6,595,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,600 | $6,580,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 494,800 | $6,536,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 94,265 | $6,532,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 364,640 | $6,465,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 318,292 | $6,242,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 189,425 | $6,211,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 144,900 | $6,196,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 338,400 | $6,189,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 44,430 | $6,131,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,700 | $6,108,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 399,521 | $6,041,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $6,024,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 99,000 | $5,968,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 309,956 | $5,843,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 168,300 | $5,793,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 77,250 | $5,685,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 98,400 | $5,502,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 205,100 | $5,450,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 51,100 | $5,437,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 104,070 | $5,390,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 187,125 | $5,268,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 513,750 | $5,251,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 569,075 | $5,190,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 186,800 | $5,189,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 242,650 | $5,076,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 102,700 | $5,052,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 175,010 | $4,997,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 517,000 | $4,963,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 110,075 | $4,941,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 195,300 | $4,820,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 116,650 | $4,794,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 504,550 | $4,793,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 176,325 | $4,777,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 96,900 | $4,750,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 144,000 | $4,712,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 324,750 | $4,595,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 966,200 | $4,580,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 108,875 | $4,565,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 374,150 | $4,531,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 403,600 | $4,508,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,700 | $4,476,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 308,600 | $4,475,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 97,865 | $4,458,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 408,650 | $4,295,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 472,200 | $4,288,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 119,660 | $4,274,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 282,800 | $4,225,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 412,750 | $4,165,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 473,100 | $4,069,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 942,400 | $4,052,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 194,628 | $4,025,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 645,700 | $3,952,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 137,400 | $3,792,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,700 | $3,765,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,500 | $3,725,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 472,900 | $3,708,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 506,950 | $3,660,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 553,700 | $3,660,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,600 | $3,642,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,831 | $3,600,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,163 | $3,532,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 735,350 | $3,500,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 119,460 | $3,439,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 704,300 | $3,423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 142,500 | $3,372,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 588,500 | $3,354,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 85,700 | $3,331,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 533,200 | $3,093,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 627,150 | $3,010,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 565,000 | $3,006,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 542,280 | $3,004,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 277,550 | $2,984,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 553,700 | $2,962,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 692,400 | $2,908,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 136,400 | $2,840,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 136,200 | $2,763,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 261,173 | $2,755,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 257,350 | $2,736,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 175,200 | $2,730,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 242,700 | $2,716,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 240,600 | $2,671,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 524,800 | $2,645,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 849,800 | $2,583,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 137,410 | $2,541,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 146,100 | $2,538,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 154,300 | $2,483,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 266,600 | $2,447,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 251,406 | $2,439,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 104,750 | $2,434,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,567 | $2,336,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 298,600 | $2,251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,050 | $2,246,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 96,950 | $2,191,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 67,600 | $2,188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,900 | $2,164,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 528,250 | $2,161,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 151,900 | $2,124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,800 | $2,115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,228 | $2,085,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 506,000 | $2,070,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 663,750 | $2,058,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,893 | $2,052,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 438,650 | $1,991,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 665,750 | $1,977,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,715 | $1,911,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 244,900 | $1,856,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,200 | $1,831,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,350 | $1,819,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,900 | $1,811,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,600 | $1,811,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 142,400 | $1,740,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,700 | $1,732,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,636,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,700 | $1,632,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,000 | $1,631,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 934,800 | $1,589,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,901 | $1,575,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 413,191 | $1,554,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,300 | $1,533,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 206,089 | $1,517,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 217,600 | $1,506,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,700 | $1,487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,050 | $1,477,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 29,200 | $1,466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,200 | $1,451,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,600 | $1,426,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,140,200 | $1,391,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,000 | $1,373,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 127,903 | $1,372,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 184,300 | $1,366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,200 | $1,328,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,200 | $1,309,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 592,100 | $1,285,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 795,600 | $1,265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,630 | $1,264,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,000 | $1,258,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 537,600 | $1,247,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 291,000 | $1,228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,970 | $1,226,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 253,300 | $1,216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,090 | $1,202,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 975 | $1,162,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,600 | $1,151,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 27,750 | $1,150,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,700 | $1,132,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $1,132,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,500 | $1,122,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,200 | $1,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,100 | $1,116,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 389,150 | $1,113,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,150 | $1,099,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,700 | $1,092,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,000 | $1,077,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,600 | $1,047,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,150 | $1,045,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,042,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 299,850 | $1,040,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,330 | $1,027,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,800 | $1,024,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 753,750 | $1,002,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,121 | $1,001,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 10,000 | $996,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,500 | $954,000 | thousands by filing date | |
| MUSCLEPHARM CORP NEW COM | 627335201 | EQUITY | 142,700 | $913,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 319,050 | $903,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 545,000 | $899,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,500 | $881,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,000 | $871,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,600 | $871,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,050 | $845,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,500 | $837,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,700 | $785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $774,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,850 | $747,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,700 | $740,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,050 | $730,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,500 | $726,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,550 | $722,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,700 | $716,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,800 | $701,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,000 | $694,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,850 | $667,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,700 | $658,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 96,000 | $657,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 14,900 | $652,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,300 | $650,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,050 | $645,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,700 | $645,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,300 | $640,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,300 | $639,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,000 | $622,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,800 | $616,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,500 | $602,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,200 | $594,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,400 | $593,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,600 | $570,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,708 | $566,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,800 | $566,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,500 | $561,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,550 | $556,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,200 | $548,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,000 | $541,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,300 | $541,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $540,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,700 | $530,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,800 | $530,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,050 | $527,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,698 | $522,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $521,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,600 | $519,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,900 | $517,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,400 | $515,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $511,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,800 | $507,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,950 | $506,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,350 | $504,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $480,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,100 | $476,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,700 | $471,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 875 | $470,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,200 | $466,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,700 | $464,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,050 | $464,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,050 | $446,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,700 | $446,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,900 | $445,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,650 | $444,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,600 | $428,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,700 | $427,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,200 | $427,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,550 | $423,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,500 | $420,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,900 | $406,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 11,000 | $406,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,000 | $405,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,800 | $403,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,200 | $402,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $400,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,050 | $398,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,980 | $390,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,800 | $382,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,900 | $381,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,100 | $380,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,700 | $379,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,300 | $374,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,050 | $370,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,428 | $368,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,300 | $365,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,000 | $363,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,200 | $362,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,500 | $354,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,300 | $342,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,500 | $342,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,300 | $340,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,200 | $338,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $335,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,500 | $335,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,700 | $332,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,500 | $328,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,500 | $326,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,900 | $319,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,150 | $319,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,350 | $313,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,350 | $313,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,500 | $313,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,100 | $309,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,800 | $308,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,200 | $307,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,550 | $302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $301,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,657 | $299,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,650 | $297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,800 | $297,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,400 | $296,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,200 | $294,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,600 | $292,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,900 | $288,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,900 | $288,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,400 | $287,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,100 | $281,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,200 | $278,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,400 | $274,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,300 | $273,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,300 | $269,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,450 | $266,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,800 | $266,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $265,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $262,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,150 | $262,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,600 | $261,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,900 | $260,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,500 | $258,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,000 | $254,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,150 | $254,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,200 | $245,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,100 | $244,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,700 | $244,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,300 | $241,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,600 | $239,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,850 | $239,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,000 | $237,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,200 | $236,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,400 | $234,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,500 | $233,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 40,900 | $233,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,200 | $232,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,300 | $229,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $228,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 900 | $227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,775 | $224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $223,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,300 | $221,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,700 | $220,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,200 | $220,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $219,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,900 | $218,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,500 | $215,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,950 | $214,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,000 | $213,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,200 | $213,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,600 | $210,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,650 | $209,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $208,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,900 | $208,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,200 | $208,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,500 | $207,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,600 | $206,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,800 | $205,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $205,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,400 | $204,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,750 | $204,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,700 | $204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,200 | $201,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,800 | $198,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,150 | $197,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,800 | $197,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $197,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,650 | $197,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,900 | $197,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,500 | $196,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 500 | $195,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,150 | $195,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,500 | $195,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $194,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,500 | $194,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,200 | $192,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,000 | $191,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,450 | $190,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,000 | $190,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,600 | $189,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,000 | $187,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,500 | $186,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,700 | $183,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 6,200 | $183,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,900 | $182,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 29,400 | $181,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,200 | $180,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,300 | $180,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,000 | $180,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,200 | $179,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,900 | $178,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,800 | $177,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,300 | $177,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $176,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,250 | $176,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,500 | $176,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,950 | $175,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 150 | $172,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,200 | $172,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,650 | $170,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,700 | $170,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 8,900 | $169,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,300 | $168,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,000 | $168,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,500 | $167,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,000 | $165,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,600 | $165,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,500 | $164,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,700 | $163,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,500 | $163,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 700 | $162,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,850 | $161,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,700 | $161,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,100 | $160,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,300 | $160,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,700 | $160,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,300 | $159,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $158,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,200 | $158,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,150 | $158,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $157,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,200 | $157,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,750 | $157,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,700 | $156,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,800 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-14-000006 | this filing | 2014-05-13 | acceptance time not in the bulk data set |