13F-HR filed by PILLAR PACIFIC CAPITAL MANAGEMENT LLC
PILLAR PACIFIC CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 297 holding rows worth $418,928,000.
- Accession
- 0001089911-13-000003
- Filer
- CIK 1089911
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 633 entries on the cover page, a total value of $418,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,915,000 with VALUE read as thousands by filing date, 13F file number 028-05231. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalifornia Casualty Management Company 028-06390
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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 126,102 | $6,465,000 | thousands by filing date | |
| 38259p508 | COM | 7,078 | $6,231,000 | thousands by filing date | ||
| Union Pacific Corporation | 907818108 | COM | 39,333 | $6,069,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,536 | $5,495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,119 | $5,439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,421 | $5,431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,382 | $5,390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 153,888 | $5,316,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44,205 | $5,171,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,953 | $5,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,967 | $5,085,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 104,604 | $5,017,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 81,162 | $5,011,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 385,514 | $4,957,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,568 | $4,703,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 152,240 | $4,675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 192,876 | $4,673,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,040 | $4,528,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,202 | $4,459,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 191,335 | $4,437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,167 | $4,428,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,080 | $4,420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,137 | $4,335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,506 | $3,927,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 93,095 | $3,807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,055 | $3,791,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 38,324 | $3,787,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 160,289 | $3,717,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 71,767 | $3,712,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,055 | $3,631,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 35,334 | $3,580,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,671 | $3,574,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,530 | $3,559,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,353 | $3,513,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 77,080 | $3,474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,390 | $3,471,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 40,915 | $3,464,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 60,572 | $3,459,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 67,117 | $3,455,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 52,010 | $3,439,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 87,346 | $3,434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,570 | $3,427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,660 | $3,354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,078 | $3,350,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,430 | $3,336,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,365 | $3,323,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 76,705 | $3,278,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,676 | $3,255,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 44,310 | $3,227,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,895 | $3,212,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 130,996 | $3,094,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,640 | $3,086,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,487 | $3,054,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 202,764 | $3,025,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,771 | $2,998,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,155 | $2,989,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 147,040 | $2,988,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,582 | $2,971,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85,250 | $2,945,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,552 | $2,937,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,398 | $2,920,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,520 | $2,833,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,655 | $2,825,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,635 | $2,820,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 85,565 | $2,775,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,481 | $2,774,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,984 | $2,773,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,923 | $2,764,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 15,465 | $2,748,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64,275 | $2,703,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 235,895 | $2,661,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144,453 | $2,646,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,290 | $2,623,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 81,160 | $2,610,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,212 | $2,548,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,319 | $2,531,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 74,550 | $2,520,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 57,685 | $2,499,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,742 | $2,465,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 9,584 | $2,419,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,880 | $2,373,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,066 | $2,342,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,516 | $2,333,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 162,745 | $2,316,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,140 | $2,313,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,715 | $2,262,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 58,165 | $2,185,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,379 | $2,082,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,882 | $2,056,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,225 | $2,008,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,975 | $1,976,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,660 | $1,973,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,170 | $1,962,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,180 | $1,909,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,715 | $1,847,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,918 | $1,830,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,185 | $1,749,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,715 | $1,726,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,741 | $1,715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,620 | $1,675,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,305 | $1,657,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 202,121 | $1,581,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,045 | $1,550,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,516 | $1,541,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,000 | $1,512,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,765 | $1,440,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 36,075 | $1,405,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,655 | $1,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,018 | $1,375,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,963 | $1,348,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 12,505 | $1,272,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 34,936 | $1,250,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,115 | $1,177,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,707 | $1,161,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,643 | $1,084,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 81,820 | $1,064,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,428 | $1,020,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,438 | $972,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,425 | $897,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,285 | $847,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,100 | $847,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,091 | $838,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,400 | $826,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 21,675 | $811,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 6,390 | $807,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,725 | $763,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,370 | $745,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,186 | $692,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,244 | $683,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,064 | $647,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,635 | $638,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,780 | $612,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,300 | $606,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,645 | $604,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,285 | $597,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 40,050 | $587,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,165 | $580,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,155 | $576,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,046 | $572,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,900 | $562,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,900 | $524,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,840 | $505,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,755 | $502,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,845 | $478,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,350 | $468,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,500 | $463,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,400 | $441,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 16,500 | $441,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,700 | $439,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,400 | $434,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 10,375 | $429,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,351 | $426,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,800 | $424,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 8,100 | $423,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,800 | $416,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,900 | $416,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,500 | $415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,254 | $405,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,000 | $405,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,300 | $402,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,609 | $400,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,800 | $397,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 9,550 | $397,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,600 | $394,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,225 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,098 | $389,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,575 | $387,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,800 | $380,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,150 | $376,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,100 | $373,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,800 | $373,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,650 | $371,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,400 | $371,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,625 | $370,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,385 | $363,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,100 | $363,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,240 | $362,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 22,800 | $359,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,070 | $356,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,000 | $351,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,300 | $348,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,300 | $346,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,550 | $346,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,036 | $340,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,500 | $333,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 9,500 | $333,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,000 | $332,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 6,200 | $332,000 | thousands by filing date | |
| MERCK & CO INC NEW | 58933y204 | COM | 7,028 | $326,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,000 | $322,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 23,000 | $322,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,850 | $316,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,600 | $314,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,855 | $308,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,250 | $308,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,900 | $305,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,000 | $302,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,400 | $299,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,885 | $295,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 36,300 | $292,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,963 | $291,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,100 | $290,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,925 | $290,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 16,500 | $289,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,840 | $285,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,600 | $285,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,300 | $284,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,332 | $284,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,459 | $283,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,500 | $282,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,200 | $280,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,825 | $279,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,450 | $276,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,850 | $273,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,800 | $273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,933 | $271,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,850 | $271,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,400 | $270,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,500 | $270,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,050 | $269,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,900 | $266,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,320 | $266,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,600 | $265,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 8,100 | $265,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,700 | $263,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 37,800 | $262,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,600 | $261,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,750 | $260,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 7,500 | $259,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,010 | $258,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,300 | $258,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 18,000 | $258,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,640 | $256,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,700 | $256,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,335 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,335 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,803 | $254,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,500 | $253,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,450 | $252,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 10,500 | $252,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,350 | $249,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,145 | $244,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,400 | $243,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 27,300 | $243,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,705 | $242,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,400 | $241,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $240,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,910 | $239,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,800 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,780 | $232,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,575 | $230,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,800 | $230,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,200 | $229,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 9,800 | $229,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 19,000 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,955 | $227,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,900 | $224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,271 | $222,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,225 | $220,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,000 | $218,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,200 | $216,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,850 | $215,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,150 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,605 | $215,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,900 | $213,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 12,700 | $213,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,650 | $211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,018 | $210,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,000 | $210,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,750 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,139 | $208,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,600 | $206,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,450 | $204,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 56,000 | $202,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 15,600 | $197,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 13,500 | $192,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,000 | $191,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 38,000 | $188,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,300 | $183,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 27,700 | $183,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 36,100 | $180,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 19,900 | $170,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,700 | $169,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 36,500 | $166,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 10,600 | $146,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 10,550 | $141,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,500 | $131,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 22,500 | $127,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 32,500 | $120,000 | thousands by filing date | |
| LOGITECH INTERNATIONAL-REG | 002575132 | COM | 15,500 | $109,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,960 | $108,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,800 | $91,000 | thousands by filing date | |
| AMBOW ED HLDG LTD | 02322P101 | ADR REPSTG CL A | 55,210 | $88,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 16,000 | $60,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,000 | $57,000 | thousands by filing date | |
| CERAGON NETWORKS LTD F | 011617352 | COM | 10,000 | $31,000 | thousands by filing date | |
| MICROCHANNEL TECH CORP | 59502G103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089911-13-000003 | this filing | 2013-08-13 | acceptance time not in the bulk data set |