13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 606 holding rows worth $2,775,358,000.
- Accession
- 0001082327-15-000004
- Filer
- CIK 1082327
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 606 entries on the cover page, a total value of $2,775,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,775,353,000 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 |
|---|---|---|---|---|---|---|
| HCC INS HLDGS INC | 404132102 | COM | 1,627,709 | $87,115,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,382,107 | $71,639,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,167,969 | $64,532,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,524,191 | $60,068,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 6,246,234 | $52,656,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,113,490 | $51,421,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,278,706 | $46,660,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,737,618 | $40,052,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,323,451 | $40,010,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 526,651 | $39,515,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,893,862 | $38,199,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,639,706 | $37,959,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 451,911 | $36,483,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 894,169 | $35,820,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,349,357 | $34,503,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 592,617 | $34,384,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,295,059 | $34,112,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 52,247 | $32,921,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,376,127 | $32,779,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 460,461 | $32,168,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,951,485 | $31,790,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,989,515 | $30,141,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 703,056 | $29,001,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,024,712 | $27,913,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 757,155 | $27,099,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,979,289 | $26,879,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 550,236 | $26,439,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 946,027 | $26,375,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 547,624 | $25,716,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,850,038 | $25,679,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 431,075 | $25,300,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,121,121 | $25,001,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 811,672 | $24,951,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 335,386 | $24,936,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,930,432 | $24,909,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 413,526 | $24,795,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,948,001 | $23,902,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 446,112 | $23,880,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,006,276 | $23,617,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,387,500 | $22,629,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 628,686 | $21,702,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,301,336 | $21,589,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 638,867 | $21,338,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,834,698 | $21,033,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 324,832 | $20,464,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 959,621 | $19,979,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,792,039 | $19,623,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,779,836 | $19,487,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 496,076 | $19,139,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 508,213 | $19,017,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 713,136 | $18,527,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,100,482 | $18,004,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,214,276 | $17,736,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 637,739 | $16,989,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 653,893 | $16,517,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,015,155 | $16,374,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,118,408 | $16,183,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 201,285 | $16,095,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 561,847 | $15,681,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 387,413 | $15,458,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 336,510 | $14,988,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 307,784 | $14,952,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 407,578 | $14,302,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 487,844 | $14,133,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,880,634 | $13,447,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,487,700 | $12,757,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,117,558 | $12,170,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 204,980 | $12,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,650 | $11,772,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 906,713 | $11,769,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 503,433 | $11,700,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 579,489 | $11,375,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 606,045 | $11,254,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 180,568 | $10,970,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 220,623 | $10,941,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 206,667 | $10,900,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 678,500 | $9,988,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 203,340 | $9,590,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 107,470 | $9,217,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 184,575 | $9,107,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 303,520 | $8,908,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 160,005 | $8,840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,500 | $8,784,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 188,225 | $8,739,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 465,260 | $8,575,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 515,600 | $8,554,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 342,894 | $8,370,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 231,150 | $8,331,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 227,000 | $8,238,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,250 | $8,143,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 246,850 | $8,094,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 285,800 | $8,062,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 64,353 | $7,868,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 112,475 | $7,743,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 215,400 | $7,513,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 72,800 | $6,904,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 526,150 | $6,819,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 88,350 | $6,434,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 289,700 | $6,286,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 235,424 | $6,208,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 262,710 | $6,182,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 97,900 | $6,171,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 197,725 | $6,147,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68,550 | $6,078,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 106,500 | $6,071,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,100 | $5,937,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 104,570 | $5,847,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 94,665 | $5,843,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 401,600 | $5,823,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 274,494 | $5,786,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 279,195 | $5,782,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 149,800 | $5,761,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 312,500 | $5,597,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 277,800 | $5,570,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,700 | $5,522,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 384,650 | $5,424,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,309,397 | $5,382,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,300 | $5,327,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 519,350 | $5,318,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 148,100 | $5,296,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,870 | $5,287,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 352,366 | $5,282,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 297,000 | $5,266,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 146,600 | $5,254,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 581,175 | $5,248,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 463,600 | $5,239,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 108,300 | $5,180,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 123,080 | $5,156,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 339,400 | $5,142,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,100 | $5,090,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,200 | $5,081,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 94,260 | $4,949,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 357,940 | $4,915,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 368,350 | $4,906,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 98,365 | $4,902,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 495,288 | $4,888,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 239,070 | $4,832,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 48,930 | $4,698,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 115,100 | $4,657,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 171,920 | $4,647,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,700 | $4,593,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 105,400 | $4,548,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 54,740 | $4,483,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 275,400 | $4,437,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 592,063 | $4,381,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 99,000 | $4,324,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 501,300 | $4,311,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 568,000 | $4,294,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,100 | $4,283,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 360,300 | $4,252,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 104,000 | $4,237,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,100 | $4,170,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 47,900 | $4,153,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 628,500 | $4,142,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,600 | $4,032,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 494,139 | $3,874,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 93,300 | $3,856,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,413,500 | $3,760,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 134,000 | $3,751,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,100 | $3,747,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,163 | $3,713,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 766,528 | $3,618,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 335,300 | $3,581,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 134,980 | $3,528,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47,200 | $3,484,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,821,200 | $3,205,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,200 | $3,146,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 247,600 | $3,105,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 422,200 | $3,103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,567 | $3,054,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 76,100 | $3,054,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 225,400 | $3,043,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 53,900 | $3,022,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 112,675 | $2,984,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 128,800 | $2,953,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,800 | $2,813,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 102,650 | $2,662,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 504,200 | $2,657,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 453,200 | $2,588,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 159,250 | $2,570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,600 | $2,517,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 136,300 | $2,482,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 93,500 | $2,460,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,350 | $2,443,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 247,100 | $2,394,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,800 | $2,374,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 94,722 | $2,366,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 617,900 | $2,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,328 | $2,335,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 127,500 | $2,313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,528 | $2,268,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 499,800 | $2,264,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 198,600 | $2,258,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 236,100 | $2,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,300 | $2,249,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 148,400 | $2,239,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 287,007 | $2,227,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 484,780 | $2,211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,450 | $2,209,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 233,123 | $2,208,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 263,200 | $2,203,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 237,700 | $2,184,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 214,700 | $2,175,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,170 | $2,132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,200 | $2,118,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 415,000 | $2,083,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,600 | $2,082,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,500 | $2,061,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,400 | $2,038,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,500 | $2,027,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 467,800 | $2,016,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 86,500 | $1,912,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,850 | $1,897,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 348,900 | $1,849,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 403,500 | $1,751,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 224,806 | $1,747,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 76,900 | $1,734,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,100 | $1,729,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 504,100 | $1,714,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,750 | $1,709,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,000 | $1,668,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 165,400 | $1,649,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,700 | $1,631,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 156,350 | $1,615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,731 | $1,613,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,000 | $1,608,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 758,300 | $1,592,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 611,750 | $1,548,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 219,449 | $1,545,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,693 | $1,517,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,600 | $1,512,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,690 | $1,498,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 414,900 | $1,460,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,200 | $1,424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,100 | $1,420,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,700 | $1,413,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,400 | $1,387,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 163,300 | $1,367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,930 | $1,338,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 711,350 | $1,330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,600 | $1,321,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,200 | $1,317,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 194,100 | $1,314,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,300 | $1,294,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 42,200 | $1,255,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,500 | $1,220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,000 | $1,219,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,700 | $1,215,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 217,900 | $1,207,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,100 | $1,199,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,800 | $1,186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,600 | $1,151,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,850 | $1,121,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,708 | $1,112,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 690,450 | $1,112,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,000 | $1,104,000 | thousands by filing date | |
| MUSCLEPHARM CORP NEW COM | 627335201 | EQUITY | 127,350 | $1,082,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 390,411 | $1,081,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,100 | $1,075,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,500 | $1,072,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,100 | $1,025,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 284,850 | $997,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,250 | $982,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V209 | COM | 710,100 | $973,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,050 | $940,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,200 | $927,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 894,321 | $894,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,250 | $873,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,350 | $868,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,100 | $865,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,000 | $865,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,000 | $840,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,300 | $828,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,900 | $815,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,500 | $813,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,515 | $797,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,300 | $794,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,250 | $752,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,900 | $715,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,150 | $711,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,600 | $701,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 127,214 | $686,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,900 | $679,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 121,450 | $674,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 486,700 | $667,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $663,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,500 | $661,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 164,500 | $658,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,100 | $654,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 347,350 | $639,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,100 | $628,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,000 | $627,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,900 | $624,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $616,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,300 | $609,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $605,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 975 | $604,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,500 | $595,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,250 | $581,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,800 | $579,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,498 | $577,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,100 | $572,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,600 | $572,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,650 | $568,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,800 | $565,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,300 | $561,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,200 | $560,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,700 | $560,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,500 | $555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,430 | $546,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,200 | $535,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 672,250 | $531,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,500 | $509,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,001 | $504,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,500 | $496,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $492,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,600 | $488,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,700 | $487,000 | thousands by filing date | |
| 38259p508 | COM | 915 | $486,000 | thousands by filing date | ||
| ROSS STORES INC COM | 778296103 | Stock | 5,100 | $481,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,600 | $481,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $476,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,800 | $475,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $474,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,700 | $470,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,200 | $452,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,900 | $442,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,250 | $433,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 375 | $428,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,800 | $422,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,500 | $421,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 30,000 | $416,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,400 | $402,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,000 | $402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,800 | $400,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,900 | $395,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,150 | $390,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,000 | $384,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,300 | $383,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,900 | $375,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,400 | $371,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,300 | $368,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,100 | $355,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,900 | $348,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $345,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,400 | $341,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $337,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $334,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,700 | $334,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,300 | $330,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,700 | $329,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,500 | $326,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,500 | $325,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,050 | $325,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $322,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,657 | $312,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,100 | $312,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,500 | $311,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,000 | $305,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,000 | $305,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,700 | $302,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,200 | $301,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,700 | $300,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,300 | $293,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,200 | $286,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,300 | $282,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,300 | $282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,850 | $280,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,200 | $276,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,200 | $272,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,300 | $266,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,550 | $260,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,750 | $259,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,300 | $246,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,100 | $246,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $245,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,500 | $245,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,600 | $242,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,300 | $240,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,850 | $240,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,400 | $239,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,850 | $239,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,900 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $230,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,300 | $226,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,500 | $226,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,600 | $225,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,700 | $225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,600 | $223,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 800 | $218,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,800 | $218,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,700 | $216,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,700 | $214,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,800 | $213,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,500 | $206,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $203,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,200 | $202,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,400 | $198,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $197,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,500 | $197,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,400 | $196,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 150 | $191,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,900 | $191,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,100 | $188,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,750 | $186,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $180,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,700 | $179,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,600 | $178,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,700 | $177,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,900 | $176,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,700 | $176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,950 | $174,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,800 | $169,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,800 | $168,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,400 | $168,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 550 | $166,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,250 | $165,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,900 | $164,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,900 | $163,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 400 | $161,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,400 | $159,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,600 | $159,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,500 | $157,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,400 | $156,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $155,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,400 | $155,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,100 | $154,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,000 | $153,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,700 | $152,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,400 | $152,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,700 | $151,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,580 | $148,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,850 | $148,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,300 | $148,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,550 | $146,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $146,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,800 | $146,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,000 | $145,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 4,800 | $145,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $144,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,700 | $140,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $137,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $136,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,600 | $136,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,700 | $134,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,900 | $134,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,475 | $134,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $133,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $133,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,300 | $129,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $129,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $129,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,050 | $128,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,700 | $128,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,700 | $128,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,700 | $128,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,500 | $127,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,300 | $126,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,800 | $126,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,100 | $125,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,600 | $121,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,400 | $120,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,700 | $118,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,800 | $117,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,200 | $116,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,900 | $116,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $116,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $114,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 600 | $114,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,100 | $113,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,400 | $113,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $109,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,100 | $108,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,700 | $108,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,500 | $107,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,900 | $107,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,200 | $105,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,200 | $105,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,200 | $103,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,300 | $102,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $102,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $101,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,100 | $101,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,400 | $100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,700 | $99,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,700 | $99,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $98,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,450 | $98,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,600 | $97,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $97,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,800 | $97,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,200 | $97,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,800 | $96,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 900 | $96,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,300 | $95,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,525 | $95,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,700 | $94,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,300 | $93,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,750 | $93,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,200 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-15-000004 | this filing | 2015-02-12 | acceptance time not in the bulk data set |