13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 668 holding rows worth $3,538,893,000.
- Accession
- 0001082327-15-000012
- Filer
- CIK 1082327
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 668 entries on the cover page, a total value of $3,538,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,538,887,000 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 |
|---|---|---|---|---|---|---|
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,066,210 | $111,514,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,358,936 | $104,421,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,378,109 | $83,971,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,230,804 | $82,353,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,367,858 | $69,553,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,901,859 | $67,478,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 612,077 | $63,319,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,419,208 | $62,630,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,072,788 | $58,896,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,529,531 | $56,755,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,238,705 | $55,005,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 684,310 | $51,741,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 77,916 | $51,030,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,435,361 | $49,750,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,032,968 | $49,137,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,112,836 | $48,785,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,610,099 | $47,895,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 686,640 | $47,344,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 615,293 | $44,227,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 880,831 | $44,050,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 812,397 | $43,658,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 652,088 | $41,812,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,720,519 | $40,236,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,597,220 | $40,101,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,660,231 | $37,604,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,398,429 | $37,583,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,295,037 | $37,267,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,479,402 | $35,875,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,497,102 | $34,808,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,087,418 | $34,341,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 815,297 | $34,275,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 967,645 | $33,016,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,355,308 | $32,970,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,893,393 | $32,604,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,356,062 | $32,231,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 819,439 | $31,745,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,929,283 | $31,370,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 757,632 | $31,336,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 484,261 | $31,254,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 684,154 | $30,431,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500,738 | $30,275,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 759,863 | $30,151,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,195,933 | $29,707,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 491,998 | $28,954,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,938,928 | $27,685,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 742,070 | $27,494,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,203,222 | $27,349,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,626,560 | $26,724,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 939,689 | $26,706,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,498,618 | $25,656,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,010,910 | $25,590,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,116,312 | $24,548,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 564,443 | $22,476,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 904,569 | $22,361,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,337,321 | $21,798,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,264,676 | $21,384,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 799,426 | $21,161,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 356,134 | $20,531,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 2,617,543 | $20,260,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,613,497 | $20,185,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 237,217 | $20,023,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,194,927 | $19,716,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,183,474 | $19,231,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 451,666 | $16,834,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 884,277 | $16,638,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 301,210 | $16,377,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 756,775 | $16,324,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 304,099 | $16,151,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 526,697 | $15,522,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 893,583 | $15,441,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,188,677 | $14,949,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 507,663 | $14,941,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,500 | $13,895,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 541,156 | $13,827,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 149,775 | $13,204,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 621,500 | $13,039,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 387,448 | $12,902,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 154,185 | $12,629,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 104,796 | $11,506,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 173,175 | $11,168,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 331,700 | $10,943,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,150,321 | $10,675,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 427,151 | $10,593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,000 | $10,410,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 128,125 | $10,285,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 187,925 | $10,009,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 185,899 | $9,931,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 208,323 | $9,883,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 230,750 | $9,821,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 112,275 | $9,738,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 498,833 | $9,179,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 129,150 | $9,086,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 132,360 | $8,700,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 249,540 | $8,669,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 347,930 | $8,267,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 260,500 | $7,864,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 283,390 | $7,813,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 405,605 | $7,775,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 540,550 | $7,670,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,100 | $7,227,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 604,713 | $7,214,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 67,340 | $6,915,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 196,130 | $6,674,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 122,980 | $6,632,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 358,566 | $6,533,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 204,940 | $6,474,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 89,950 | $6,279,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 238,670 | $6,256,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 131,357 | $6,224,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 877,700 | $5,924,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,916,894 | $5,885,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 472,000 | $5,836,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,750 | $5,830,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 125,855 | $5,797,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 149,957 | $5,695,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,140 | $5,668,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 223,150 | $5,590,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 55,500 | $5,532,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,440 | $5,499,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 252,489 | $5,479,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 494,588 | $5,401,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 308,200 | $5,397,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 216,158 | $5,378,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 296,100 | $5,362,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 97,265 | $5,346,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 341,200 | $5,282,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 350,750 | $5,244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,300 | $5,238,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 54,735 | $5,236,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 173,320 | $5,212,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 340,030 | $5,002,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 268,500 | $4,873,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 320,220 | $4,816,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 136,790 | $4,729,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,100 | $4,595,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 366,900 | $4,524,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 92,270 | $4,470,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 73,300 | $4,417,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,000 | $4,399,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 71,100 | $4,388,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 214,500 | $4,361,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 578,300 | $4,314,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 339,741 | $4,311,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,200 | $4,286,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 289,800 | $4,277,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 97,050 | $4,061,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,100 | $4,040,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,500 | $4,012,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 152,800 | $3,968,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,700 | $3,959,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,500 | $3,908,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,000 | $3,858,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 78,800 | $3,790,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 382,100 | $3,790,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 40,300 | $3,739,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 53,700 | $3,525,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 113,600 | $3,452,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,900 | $3,449,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 193,300 | $3,377,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 295,000 | $3,323,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,900 | $3,294,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,000 | $3,287,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 95,775 | $3,190,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 114,300 | $3,176,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,854,200 | $3,115,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 166,463 | $3,055,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 81,700 | $3,023,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 68,985 | $3,022,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 237,423 | $3,008,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 547,100 | $2,993,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 476,400 | $2,973,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 429,900 | $2,915,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 493,580 | $2,902,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 503,039 | $2,898,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 459,100 | $2,892,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 46,100 | $2,844,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 270,700 | $2,815,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 173,661 | $2,777,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 218,600 | $2,761,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,867 | $2,757,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 241,200 | $2,752,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 347,885 | $2,720,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,800 | $2,718,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 133,300 | $2,659,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 452,106 | $2,645,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 400,800 | $2,621,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 129,850 | $2,523,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 104,450 | $2,483,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 395,500 | $2,464,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 162,050 | $2,424,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 322,800 | $2,415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,728 | $2,410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,700 | $2,391,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 971,600 | $2,380,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 150,900 | $2,337,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 103,350 | $2,297,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 852,000 | $2,292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,600 | $2,289,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 520,700 | $2,286,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 167,550 | $2,270,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 138,800 | $2,269,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 188,200 | $2,260,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 152,500 | $2,246,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 276,100 | $2,223,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,700 | $2,187,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 189,200 | $2,164,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,050 | $2,151,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 356,400 | $2,146,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 532,800 | $2,137,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 389,449 | $2,107,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,700 | $2,072,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 291,800 | $2,072,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 88,000 | $2,061,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,663 | $2,052,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,300 | $2,000,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 95,150 | $1,987,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,900 | $1,982,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 27,800 | $1,940,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,870 | $1,914,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,400 | $1,879,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,450 | $1,878,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 92,930 | $1,863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,300 | $1,845,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,700 | $1,841,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 769,650 | $1,839,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91,200 | $1,834,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,400 | $1,759,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,100 | $1,752,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 513,400 | $1,720,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,100 | $1,685,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 774,700 | $1,642,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,500 | $1,611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,500 | $1,599,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,500 | $1,574,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 398,811 | $1,571,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,600 | $1,567,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,000 | $1,559,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,000 | $1,553,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,101,928 | $1,543,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,030 | $1,540,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 292,107 | $1,539,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,100 | $1,486,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,200 | $1,477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,928 | $1,453,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 47,400 | $1,422,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 726,750 | $1,381,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,700 | $1,378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,650 | $1,369,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 198,300 | $1,341,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,800 | $1,290,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,300 | $1,254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,600 | $1,250,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 169,000 | $1,208,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,500 | $1,182,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,000 | $1,125,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,800 | $1,099,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 671,200 | $1,087,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,900 | $1,069,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,700 | $1,031,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 239,914 | $1,017,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,500 | $971,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,393 | $952,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,250 | $914,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,450 | $912,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,250 | $911,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,000 | $895,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 168,100 | $820,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,131 | $800,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,200 | $793,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,600 | $786,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,600 | $784,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,000 | $772,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,080 | $768,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,350 | $757,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,900 | $725,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,400 | $722,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,200 | $718,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,900 | $717,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 1,147,921 | $712,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,800 | $709,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,850 | $704,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,400 | $700,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,300 | $676,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,300 | $666,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,000 | $666,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,800 | $664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,700 | $639,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,300 | $634,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,800 | $628,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,400 | $625,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,900 | $625,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,900 | $607,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $606,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,800 | $604,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,550 | $588,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,850 | $565,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $550,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,800 | $532,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,100 | $528,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,300 | $527,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,900 | $526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,200 | $518,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,000 | $517,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,100 | $514,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,258 | $503,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 291,050 | $498,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $495,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,100 | $488,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,700 | $479,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,800 | $469,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,400 | $469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,400 | $466,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,700 | $466,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,200 | $466,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,300 | $458,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,400 | $452,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,200 | $446,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,600 | $439,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,500 | $437,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,550 | $435,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,200 | $421,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,650 | $420,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,900 | $406,000 | thousands by filing date | |
| 38259p508 | COM | 750 | $405,000 | thousands by filing date | ||
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,400 | $403,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $400,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,900 | $395,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 753 | $392,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,200 | $390,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,300 | $387,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,900 | $385,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,400 | $384,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,600 | $383,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,100 | $382,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,200 | $381,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,800 | $379,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,800 | $373,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,100 | $373,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,800 | $372,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,300 | $370,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,900 | $369,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,200 | $365,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,800 | $364,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,300 | $355,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,900 | $354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $353,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,400 | $352,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $350,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,400 | $348,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $347,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,751 | $346,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,400 | $343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $341,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,400 | $329,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 300 | $323,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,600 | $318,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,600 | $313,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,600 | $311,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $308,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $306,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,500 | $304,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $297,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,600 | $297,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,700 | $288,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $283,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,100 | $283,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,100 | $277,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,200 | $272,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,900 | $271,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,750 | $269,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,100 | $267,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,400 | $264,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,400 | $263,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,100 | $263,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,600 | $259,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,000 | $257,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,200 | $257,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,600 | $245,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,400 | $245,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,050 | $245,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,800 | $242,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,900 | $239,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,900 | $238,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,400 | $238,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,500 | $238,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,400 | $237,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,000 | $237,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,400 | $237,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,450 | $235,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,000 | $234,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,050 | $232,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,400 | $231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,700 | $230,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,900 | $227,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,200 | $224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $219,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,100 | $217,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,100 | $216,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,800 | $215,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,600 | $215,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,600 | $215,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,900 | $214,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,350 | $213,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,500 | $211,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,800 | $211,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,600 | $211,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,100 | $210,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $209,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,600 | $209,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,400 | $203,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,100 | $199,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,700 | $197,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,900 | $196,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,600 | $195,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,600 | $189,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,200 | $187,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $186,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,800 | $186,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,000 | $185,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 8,100 | $185,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,800 | $183,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,200 | $182,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 135 | $181,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,400 | $180,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $174,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,500 | $172,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,000 | $172,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,000 | $171,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $171,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,900 | $170,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,800 | $168,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,600 | $167,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $167,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,600 | $166,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,300 | $166,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,200 | $164,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $163,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,100 | $163,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,400 | $162,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,700 | $161,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,500 | $158,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $157,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,700 | $157,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $156,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,200 | $156,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $156,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,800 | $155,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,600 | $155,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 450 | $154,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 900 | $154,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $153,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 700 | $153,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $150,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,600 | $150,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,300 | $150,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,900 | $149,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $147,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,300 | $147,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,500 | $144,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300 | $143,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,100 | $143,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,300 | $143,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,500 | $141,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,600 | $141,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,700 | $139,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,450 | $138,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,900 | $137,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 300 | $133,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,300 | $132,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $130,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,600 | $129,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,500 | $128,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,200 | $128,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 700 | $126,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,400 | $126,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,000 | $126,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $123,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $121,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,000 | $121,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,100 | $118,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,300 | $116,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,150 | $115,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,500 | $115,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $114,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,100 | $114,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,800 | $113,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,200 | $113,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $110,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,000 | $109,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 30 | $108,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,000 | $108,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,700 | $107,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,600 | $105,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,500 | $104,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 800 | $101,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,500 | $100,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-15-000012 | this filing | 2015-08-17 | acceptance time not in the bulk data set |