13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 707 holding rows worth $4,677,707,000.
- Accession
- 0001082327-16-000030
- Filer
- CIK 1082327
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 707 entries on the cover page, a total value of $4,677,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,677,707,000 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 | 15,122,994 | $188,130,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,256,085 | $122,129,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,544,872 | $96,731,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,442,213 | $94,025,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,087,862 | $88,463,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,949,643 | $84,522,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,473,802 | $83,232,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 4,270,673 | $83,193,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,675,178 | $82,369,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,255,841 | $81,038,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 109,173 | $79,348,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 681,221 | $77,577,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,769,208 | $77,233,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,635,290 | $77,147,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,292,507 | $73,699,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,832,223 | $73,157,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,753,360 | $73,027,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,204,998 | $70,053,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,994,117 | $67,102,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 3,808,020 | $65,574,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 919,105 | $61,883,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,007,060 | $61,629,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,395,831 | $59,504,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,614,686 | $59,437,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,582,479 | $57,331,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,511,818 | $57,047,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,291,559 | $54,760,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,583,737 | $52,036,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 933,125 | $51,928,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,671,001 | $49,253,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,577,600 | $48,559,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 765,205 | $48,522,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 4,511,158 | $47,908,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,778,594 | $47,875,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 739,038 | $47,675,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 975,179 | $47,550,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,273,773 | $46,567,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,431,202 | $46,142,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 857,019 | $46,048,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,586,243 | $44,535,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,345,505 | $41,738,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 893,591 | $40,238,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,150,886 | $39,748,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 961,520 | $39,442,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 961,738 | $39,316,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,944,974 | $37,344,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,116,482 | $36,509,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,567,209 | $36,172,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,680,783 | $34,582,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 804,568 | $33,398,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,734,153 | $32,578,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 6,225,995 | $32,500,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 796,880 | $32,266,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,074,248 | $32,151,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,845,577 | $30,915,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 914,299 | $30,766,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,784,797 | $30,377,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,977,654 | $29,823,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,260,932 | $29,731,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 589,623 | $28,272,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 522,128 | $26,963,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,692,671 | $26,936,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,278,522 | $26,286,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 876,059 | $25,283,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,273,583 | $24,617,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 344,894 | $23,611,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 692,831 | $23,598,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,924,791 | $23,047,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 630,882 | $22,081,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 311,945 | $21,824,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 656,518 | $19,853,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,531,670 | $19,667,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 186,404 | $19,641,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 262,916 | $19,101,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,039,766 | $18,976,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,005,587 | $17,585,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,317,199 | $16,128,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 548,697 | $15,654,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,800 | $15,453,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 125,070 | $13,709,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 703,546 | $13,283,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 584,710 | $13,238,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 223,923 | $12,656,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 206,767 | $12,495,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 630,100 | $11,417,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 266,620 | $11,174,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 229,050 | $11,006,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 207,675 | $10,893,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 158,875 | $10,661,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 133,475 | $10,239,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,571,187 | $10,008,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 281,390 | $9,804,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 189,469 | $9,426,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 310,510 | $9,381,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 524,139 | $9,314,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 81,435 | $9,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,315 | $9,086,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,230,806 | $9,079,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 111,375 | $8,948,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 136,575 | $8,647,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 584,100 | $8,604,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 382,800 | $8,594,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 284,030 | $8,387,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 134,475 | $8,099,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 190,000 | $7,931,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,400 | $7,628,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 121,980 | $7,526,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 466,200 | $7,347,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 185,144 | $7,285,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 363,850 | $7,230,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 425,300 | $7,085,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 130,180 | $7,044,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 58,340 | $7,027,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 528,439 | $6,938,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 150,181 | $6,868,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,555 | $6,807,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 247,670 | $6,526,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 359,230 | $6,513,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 240,850 | $6,399,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 203,340 | $6,314,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 306,100 | $6,088,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $6,083,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 317,920 | $6,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,700 | $5,843,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 64,070 | $5,834,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 126,450 | $5,370,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 136,230 | $5,273,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,300 | $5,106,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 798,800 | $5,088,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 51,300 | $4,916,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 391,700 | $4,877,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 211,783 | $4,820,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 347,200 | $4,809,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 53,670 | $4,689,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 261,000 | $4,675,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 214,550 | $4,643,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,600 | $4,636,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 304,600 | $4,584,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,219,130 | $4,571,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 276,700 | $4,535,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 347,900 | $4,450,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 147,900 | $4,438,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 119,300 | $4,430,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 328,000 | $4,172,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 117,521 | $4,150,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 169,030 | $4,106,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,070 | $4,080,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 635,863 | $4,019,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 451,800 | $3,998,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 117,800 | $3,883,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 425,700 | $3,878,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 241,700 | $3,872,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 88,180 | $3,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,800 | $3,851,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 170,361 | $3,843,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 270,600 | $3,837,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 479,650 | $3,760,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 53,580 | $3,735,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 607,900 | $3,726,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 103,301 | $3,725,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,600 | $3,672,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 407,500 | $3,627,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 86,835 | $3,593,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 357,241 | $3,565,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 257,200 | $3,498,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,800 | $3,491,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 315,885 | $3,475,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 205,366 | $3,465,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 206,200 | $3,378,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 121,380 | $3,350,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 284,700 | $3,342,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 476,003 | $3,208,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 911,900 | $3,173,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 205,900 | $2,959,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 249,573 | $2,910,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 126,850 | $2,816,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,822 | $2,794,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,467 | $2,787,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 229,800 | $2,654,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 575,000 | $2,651,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 645,500 | $2,634,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,300 | $2,493,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 348,500 | $2,492,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 51,900 | $2,395,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,541,300 | $2,363,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 281,670 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,943 | $2,293,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,600 | $2,285,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,500 | $2,243,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 361,500 | $2,216,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 460,606 | $2,169,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 158,600 | $2,140,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 401,700 | $2,121,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 112,450 | $2,071,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 290,100 | $2,068,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 310,100 | $2,016,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,000 | $2,007,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,100 | $1,997,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 481,800 | $1,975,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 377,700 | $1,934,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 92,450 | $1,874,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 843,750 | $1,865,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,500 | $1,849,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,400 | $1,844,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 160,600 | $1,755,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,700 | $1,731,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 715,380 | $1,703,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 396,749 | $1,686,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,500 | $1,663,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,000 | $1,647,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 108,500 | $1,621,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 140,000 | $1,609,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 897,100 | $1,597,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 176,100 | $1,585,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 113,200 | $1,557,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 273,300 | $1,555,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,200 | $1,513,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,000 | $1,494,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 282,700 | $1,487,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,000 | $1,464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,900 | $1,428,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,500 | $1,426,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 273,207 | $1,418,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 436,118 | $1,413,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 64,300 | $1,393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,100 | $1,376,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 367,400 | $1,367,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,228 | $1,337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,090 | $1,310,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,100 | $1,264,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 863,011 | $1,260,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,700 | $1,198,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,100 | $1,178,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,300 | $1,176,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,600 | $1,174,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,500 | $1,130,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,500 | $1,125,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,800 | $1,120,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 678,223 | $1,119,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,800 | $1,098,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,300 | $1,045,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F202 | COM | 1,207,121 | $1,042,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,800 | $1,009,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,300 | $1,003,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,900 | $1,002,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,800 | $993,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,400 | $988,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,400 | $983,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,493 | $974,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,020,900 | $919,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,600 | $892,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,500 | $890,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,500 | $848,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,500 | $838,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,665,800 | $838,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,158,728 | $823,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 737,450 | $804,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,600 | $757,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,000 | $757,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 120,800 | $757,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,200 | $725,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,700 | $713,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,800 | $700,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,100 | $698,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 783,900 | $683,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,000 | $657,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,300 | $638,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,880 | $630,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,100 | $587,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,700 | $582,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,800 | $575,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $565,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,300 | $561,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 19,700 | $558,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,100 | $546,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $543,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $538,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $532,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,700 | $530,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,400 | $521,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,500 | $516,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,400 | $497,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,900 | $492,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,900 | $475,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,600 | $458,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,800 | $448,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,100 | $445,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $445,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,600 | $443,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,800 | $441,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,800 | $435,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,800 | $433,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $426,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,093 | $423,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,200 | $421,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $420,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,700 | $417,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,650 | $406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,600 | $397,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,500 | $395,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,800 | $391,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,100 | $386,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,800 | $384,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,900 | $383,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 16,928 | $383,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,000 | $382,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,200 | $377,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,700 | $371,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100 | $370,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,300 | $357,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,600 | $351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,400 | $349,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,900 | $342,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,500 | $341,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,900 | $338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $337,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $337,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,100 | $336,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,000 | $335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,582 | $330,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,600 | $321,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,800 | $319,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,500 | $315,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,500 | $314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $311,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,600 | $310,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,400 | $307,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 350,000 | $305,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,500 | $299,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,840 | $294,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,200 | $293,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,400 | $290,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,500 | $290,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $287,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,300 | $286,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,300 | $283,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,100 | $282,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,800 | $280,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,200 | $277,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,200 | $275,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,700 | $274,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,900 | $270,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 20,300 | $270,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,700 | $269,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,800 | $269,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $264,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,800 | $262,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,800 | $261,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,600 | $260,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $260,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,900 | $259,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,700 | $258,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 750 | $254,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,900 | $253,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,800 | $252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,100 | $250,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,900 | $249,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,100 | $246,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,200 | $245,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 12,100 | $243,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $241,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $241,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,500 | $239,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $239,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,100 | $235,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,400 | $233,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $232,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,100 | $231,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,500 | $228,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $226,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,100 | $224,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,400 | $224,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 135 | $222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,300 | $222,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,500 | $222,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,600 | $222,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,200 | $221,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,200 | $219,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,100 | $218,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,800 | $216,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $216,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,700 | $214,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,050 | $212,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,400 | $210,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,100 | $208,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,100 | $197,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,000 | $197,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 57,900 | $196,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 9,100 | $196,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,700 | $193,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,400 | $193,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 53,600 | $193,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,200 | $183,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,700 | $182,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,400 | $181,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $178,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,000 | $178,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,600 | $177,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $174,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,600 | $174,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,100 | $172,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,000 | $170,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,300 | $169,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 18,000 | $168,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $166,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,700 | $166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,300 | $164,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 700 | $164,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,700 | $160,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,000 | $160,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,800 | $159,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,300 | $159,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,500 | $157,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,900 | $157,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,800 | $157,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $156,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,700 | $156,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,900 | $156,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $156,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,100 | $154,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 400 | $152,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,500 | $152,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,100 | $151,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,600 | $151,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,300 | $150,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,000 | $147,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,100 | $147,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,600 | $147,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,900 | $146,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,000 | $145,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,800 | $141,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,500 | $140,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,000 | $138,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,700 | $137,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,200 | $136,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,400 | $136,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,800 | $135,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,200 | $134,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,200 | $133,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $132,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $131,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $130,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $130,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,600 | $129,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,500 | $129,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,500 | $128,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,800 | $127,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,200 | $126,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,800 | $125,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,400 | $125,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,200 | $124,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 6,800 | $124,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $123,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,700 | $123,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,300 | $122,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,000 | $122,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 900 | $121,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,500 | $121,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 4,200 | $121,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,000 | $120,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,200 | $120,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,400 | $119,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,600 | $118,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,980 | $118,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,000 | $117,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,600 | $117,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,700 | $116,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,400 | $116,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,200 | $116,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,700 | $115,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,500 | $114,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,150 | $114,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,100 | $114,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 6,400 | $114,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,400 | $113,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,300 | $111,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,900 | $111,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,900 | $111,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,200 | $111,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,800 | $110,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,700 | $110,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,700 | $109,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,900 | $109,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 5,500 | $109,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,300 | $108,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,600 | $107,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,800 | $107,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,900 | $107,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,300 | $107,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,300 | $106,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,400 | $106,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,900 | $104,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,900 | $104,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,100 | $104,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,300 | $103,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $103,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,000 | $101,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,200 | $101,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,700 | $100,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,700 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-16-000030 | this filing | 2016-02-12 | acceptance time not in the bulk data set |