$1.43 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 682 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNFG | New | First Niagara Finl Grp | $20,281,000 | – | 2,014,000 | +100.0% | 1.42% | – |
| BR | New | Broadridge Financial Solutions | $20,015,000 | – | 753,000 | +100.0% | 1.40% | – |
| CVG | New | Convergys Corp | $18,126,000 | – | 1,039,910 | +100.0% | 1.27% | – |
| SBH | New | Sally Beauty Holdings Inc | $15,808,000 | – | 508,300 | +100.0% | 1.11% | – |
| MGAM | New | Multimedia Games Inc | $15,388,000 | – | 590,250 | +100.0% | 1.08% | – |
| CLNY | New | Colony Financial Inc | $15,170,000 | – | 762,675 | +100.0% | 1.06% | – |
| ISBC | New | Investors Bancorp Inc | $13,757,000 | – | 652,600 | +100.0% | 0.96% | – |
| GPN | New | Global Payments Inc | $13,514,000 | – | 291,750 | +100.0% | 0.95% | – |
| EAT | New | Brinker Intl Inc | $12,937,000 | – | 328,100 | +100.0% | 0.91% | – |
| SFLY | New | Shutterfly Inc | $12,915,000 | – | 231,000 | +100.0% | 0.91% | – |
| MASI | New | Masimo Corp | $12,442,000 | – | 586,900 | +100.0% | 0.87% | – |
| BLOX | New | Infoblox Inc | $12,175,000 | – | 416,100 | +100.0% | 0.85% | – |
| BEAV | New | B/E Aerospace Inc | $11,916,000 | – | 188,900 | +100.0% | 0.84% | – |
| BYI | New | Bally Technologies Inc | $11,685,000 | – | 207,100 | +100.0% | 0.82% | – |
| MTSC | New | MTS Systems Corp | $11,540,000 | – | 203,892 | +100.0% | 0.81% | – |
| RH | New | Restoration Hardware Hldgs Inc | $11,258,000 | – | 150,100 | +100.0% | 0.79% | – |
| HCC | New | HCC Insurance Hldgs | $11,222,000 | – | 260,300 | +100.0% | 0.79% | – |
| SYA | New | Symetra Financial Corp | $11,193,000 | – | 700,000 | +100.0% | 0.78% | – |
| CYS | New | CYS Investments Inc | $10,930,000 | – | 1,186,700 | +100.0% | 0.77% | – |
| A309PS | New | DIRECTV | $10,876,000 | – | 176,450 | +100.0% | 0.76% | – |
| NOC | New | Northrop Grumman Corp | $10,851,000 | – | 131,050 | +100.0% | 0.76% | – |
| VSAT | New | Viasat Inc | $10,726,000 | – | 150,100 | +100.0% | 0.75% | – |
| JPM | New | JP Morgan Chase + Co | $10,474,000 | – | 198,400 | +100.0% | 0.74% | – |
| SYNA | New | Synaptics Inc | $10,415,000 | – | 270,100 | +100.0% | 0.73% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $10,409,000 | – | 93,000 | +100.0% | 0.73% | – |
| CLDT | New | Chatham Lodging Trust | $10,132,000 | – | 589,727 | +100.0% | 0.71% | – |
| PESXQ | New | Pioneer Energy Services Corp | $10,116,000 | – | 1,528,100 | +100.0% | 0.71% | – |
| CTAS | New | Cintas Corp | $10,069,000 | – | 221,100 | +100.0% | 0.71% | – |
| VRSN | New | Verisign Inc | $9,660,000 | – | 216,300 | +100.0% | 0.68% | – |
| KSU | New | Kansas City Southern | $9,526,000 | – | 89,900 | +100.0% | 0.67% | – |
| EIX | New | Edison International | $9,386,000 | – | 194,900 | +100.0% | 0.66% | – |
| BLK | New | Blackrock Inc | $9,349,000 | – | 36,400 | +100.0% | 0.66% | – |
| FIRE | New | Sourcefire Inc | $9,355,000 | – | 168,400 | +100.0% | 0.66% | – |
| GM | New | General Motors Corp | $9,353,000 | – | 280,800 | +100.0% | 0.66% | – |
| PNY | New | Piedmont Natural Gas Co | $9,316,000 | – | 276,100 | +100.0% | 0.65% | – |
| AKAM | New | Akami Technologies | $9,238,000 | – | 217,100 | +100.0% | 0.65% | – |
| LL | New | Lumber Liquidators Inc | $9,181,000 | – | 117,900 | +100.0% | 0.64% | – |
| AON | New | Aon PLC | $9,118,000 | – | 141,700 | +100.0% | 0.64% | – |
| PENN | New | Penn National Gaming | $9,097,000 | – | 171,900 | +100.0% | 0.64% | – |
| AMAT | New | Applied Materials | $8,964,000 | – | 600,800 | +100.0% | 0.63% | – |
| AAPL | New | Apple Inc | $8,942,000 | – | 22,550 | +100.0% | 0.63% | – |
| BBCN | New | BBCN Bancorp Inc | $8,713,000 | – | 612,750 | +100.0% | 0.61% | – |
| ENS | New | EnerSys Inc | $8,682,000 | – | 177,036 | +100.0% | 0.61% | – |
| TTI | New | Tetra Technologies Inc | $8,636,000 | – | 841,700 | +100.0% | 0.61% | – |
| MDSO | New | Medidata Solutions Inc | $8,547,000 | – | 110,350 | +100.0% | 0.60% | – |
| HNT | New | Health Net Inc CL A | $8,547,000 | – | 268,600 | +100.0% | 0.60% | – |
| CMC | New | Commercial Metals | $8,329,000 | – | 563,900 | +100.0% | 0.58% | – |
| PCYC | New | Pharmacyclics Inc | $8,317,000 | – | 104,660 | +100.0% | 0.58% | – |
| TREX | New | Trex Co Inc | $8,266,000 | – | 174,050 | +100.0% | 0.58% | – |
| PMC | New | PharMerica Corp | $8,219,000 | – | 592,981 | +100.0% | 0.58% | – |
| GLW | New | Corning Inc | $8,181,000 | – | 574,900 | +100.0% | 0.57% | – |
| KKD | New | Krispy Kreme Doughnuts | $8,188,000 | – | 469,200 | +100.0% | 0.57% | – |
| CIT | New | CIT Group Inc | $8,146,000 | – | 174,700 | +100.0% | 0.57% | – |
| CVLT | New | Commvault Systems Inc | $8,067,000 | – | 106,300 | +100.0% | 0.57% | – |
| AIG | New | American Int'l Group | $8,068,000 | – | 180,500 | +100.0% | 0.57% | – |
| HOSSQ | New | Hornbeck Offshore Svcs Inc | $7,835,000 | – | 146,450 | +100.0% | 0.55% | – |
| CQB | New | Chiquita Brands Int'l | $7,819,000 | – | 716,000 | +100.0% | 0.55% | – |
| BDX | New | Becton Dickinson & Co | $7,827,000 | – | 79,200 | +100.0% | 0.55% | – |
| TRV | New | Travelers Companies Inc | $7,828,000 | – | 97,950 | +100.0% | 0.55% | – |
| FNSR | New | Finisar Corp | $7,792,000 | – | 459,700 | +100.0% | 0.55% | – |
| CBRL | New | Cracker Barrel Old Country Store | $7,753,000 | – | 81,900 | +100.0% | 0.54% | – |
| HES | New | Hess Corp | $7,759,000 | – | 116,700 | +100.0% | 0.54% | – |
| EMR | New | Emerson Electric Co | $7,753,000 | – | 142,150 | +100.0% | 0.54% | – |
| NI | New | Nisource Inc | $7,727,000 | – | 269,800 | +100.0% | 0.54% | – |
| JNS | New | Janus Capital Group Inc | $7,684,000 | – | 902,900 | +100.0% | 0.54% | – |
| PEB | New | Pebblebrook Hotel Trust | $7,597,000 | – | 293,900 | +100.0% | 0.53% | – |
| CRUS | New | Cirrus Logic Inc | $7,534,000 | – | 434,000 | +100.0% | 0.53% | – |
| HLS | New | Healthsouth Corp | $7,488,000 | – | 260,000 | +100.0% | 0.52% | – |
| NVDA | New | Nvidia Corp | $7,455,000 | – | 531,000 | +100.0% | 0.52% | – |
| SWFT | New | Swift Transportation Con Co | $7,446,000 | – | 450,200 | +100.0% | 0.52% | – |
| OSK | New | Oshkosh Truck Corp | $7,378,000 | – | 194,300 | +100.0% | 0.52% | – |
| SNTS | New | Santarus Inc | $7,372,000 | – | 350,200 | +100.0% | 0.52% | – |
| TWX | New | Time Warner Inc | $7,326,000 | – | 126,700 | +100.0% | 0.51% | – |
| TBBK | New | The Bancorp Inc | $7,316,000 | – | 488,087 | +100.0% | 0.51% | – |
| CLGX | New | Corelogic Inc | $7,301,000 | – | 315,100 | +100.0% | 0.51% | – |
| ANGI | New | Angie's List Inc | $7,283,000 | – | 274,200 | +100.0% | 0.51% | – |
| BYD | New | Boyd Gaming Corp | $7,239,000 | – | 640,600 | +100.0% | 0.51% | – |
| CE | New | Celanese Corp | $7,231,000 | – | 161,400 | +100.0% | 0.51% | – |
| AOL | New | AOL Timer Warner | $7,205,000 | – | 197,500 | +100.0% | 0.50% | – |
| BEAM | New | Beam Inc | $7,182,000 | – | 113,800 | +100.0% | 0.50% | – |
| MSI | New | Motorola Solutions Inc | $7,104,000 | – | 123,057 | +100.0% | 0.50% | – |
| SIX | New | Six Entertainment Corp | $7,011,000 | – | 199,400 | +100.0% | 0.49% | – |
| SFG | New | Stancorp Finl Group Inc | $6,962,000 | – | 140,900 | +100.0% | 0.49% | – |
| ATML | New | Atmel Corp | $6,900,000 | – | 940,100 | +100.0% | 0.48% | – |
| SLXP | New | Salix Pharmaceuticals Ltd | $6,873,000 | – | 103,900 | +100.0% | 0.48% | – |
| STWD | New | Starwood Property Trust Inc | $6,846,000 | – | 276,600 | +100.0% | 0.48% | – |
| CNO | New | CNO Financial Group Inc | $6,742,000 | – | 520,240 | +100.0% | 0.47% | – |
| LPS | New | Lender Processing Services | $6,648,000 | – | 205,500 | +100.0% | 0.47% | – |
| LEA | New | Lear Corp | $6,608,000 | – | 109,300 | +100.0% | 0.46% | – |
| FHN | New | First Horizon National Corp | $6,477,000 | – | 578,297 | +100.0% | 0.45% | – |
| ROVI | New | Rovi Corp | $6,448,000 | – | 282,300 | +100.0% | 0.45% | – |
| PVTB | New | Privatebancorp Inc | $6,442,000 | – | 303,500 | +100.0% | 0.45% | – |
| ISIL | New | Intersil Corp -CL A | $6,433,000 | – | 824,700 | +100.0% | 0.45% | – |
| ITG | New | Investment Technology Group | $6,358,000 | – | 454,800 | +100.0% | 0.45% | – |
| SFYWQ | New | Swifth Energy Co | $6,272,000 | – | 523,100 | +100.0% | 0.44% | – |
| WBMD | New | WebMD Health Corp | $6,221,000 | – | 211,800 | +100.0% | 0.44% | – |
| AINV | New | Apollo Investment Corp | $6,133,000 | – | 792,345 | +100.0% | 0.43% | – |
| SKX | New | Skechers USA Inc -Cl A | $6,072,000 | – | 252,900 | +100.0% | 0.43% | – |
| OI | New | Owens-Illinois Inc | $6,058,000 | – | 218,000 | +100.0% | 0.42% | – |
| KORS | New | Michael Kors Holdings Ltd | $6,035,000 | – | 97,300 | +100.0% | 0.42% | – |
| GLT | New | Glatfelter (P.H.) Co | $6,021,000 | – | 239,900 | +100.0% | 0.42% | – |
| REGN | New | Regeneron Pharmaceuticals | $6,004,000 | – | 26,700 | +100.0% | 0.42% | – |
| SHO | New | Sunstone Hotel Investors Inc | $5,995,000 | – | 496,300 | +100.0% | 0.42% | – |
| SCOR | New | Comscore Inc | $5,949,000 | – | 243,900 | +100.0% | 0.42% | – |
| TSO | New | Tesoro Corporation | $5,944,000 | – | 113,600 | +100.0% | 0.42% | – |
| ONXX | New | Onyx Pharmaceuticals Inc | $5,917,000 | – | 68,150 | +100.0% | 0.42% | – |
| EE | New | El Paso Electric Co | $5,879,000 | – | 166,500 | +100.0% | 0.41% | – |
| MRVL | New | Marvell Technology | $5,836,000 | – | 498,400 | +100.0% | 0.41% | – |
| GNW | New | Genworth Financial Inc -Cl A | $5,773,000 | – | 506,000 | +100.0% | 0.40% | – |
| OMCL | New | Omnicell Inc | $5,766,000 | – | 280,600 | +100.0% | 0.40% | – |
| STMP | New | Stamps.com | $5,586,000 | – | 141,800 | +100.0% | 0.39% | – |
| IQNT | New | Inteliquent Inc | $5,533,000 | – | 962,200 | +100.0% | 0.39% | – |
| FSP | New | Franklin Street Properties C | $5,522,000 | – | 418,300 | +100.0% | 0.39% | – |
| RJETQ | New | Republic Airways Hldgs Inc | $5,501,000 | – | 485,562 | +100.0% | 0.39% | – |
| CSU | New | Capital Senior Living Corp | $5,376,000 | – | 224,925 | +100.0% | 0.38% | – |
| CCC | New | Calgon Carbon Corp | $5,224,000 | – | 313,200 | +100.0% | 0.37% | – |
| CPSI | New | Computer Programs & Systems | $5,179,000 | – | 105,400 | +100.0% | 0.36% | – |
| CAMP | New | CalAmp Corp | $5,119,000 | – | 350,650 | +100.0% | 0.36% | – |
| SWC | New | Stillwater Mining Co | $5,120,000 | – | 476,700 | +100.0% | 0.36% | – |
| HW | New | Headwaters Inc | $5,088,000 | – | 575,600 | +100.0% | 0.36% | – |
| RFMD | New | RF Micro Devices | $5,001,000 | – | 935,600 | +100.0% | 0.35% | – |
| UAL | New | United Continental Hldgs Inc | $4,966,000 | – | 158,700 | +100.0% | 0.35% | – |
| ACIW | New | ACI Worldwide Inc | $4,925,000 | – | 105,950 | +100.0% | 0.35% | – |
| AUXL | New | Auxilium Pharmaceuticals Inc | $4,921,000 | – | 295,900 | +100.0% | 0.34% | – |
| PH | New | Parker-Hannifin Corp | $4,913,000 | – | 51,500 | +100.0% | 0.34% | – |
| CIEN | New | Ciena Corp | $4,863,000 | – | 250,300 | +100.0% | 0.34% | – |
| 6100PS | New | Brown Shoe Company Inc | $4,838,000 | – | 224,700 | +100.0% | 0.34% | – |
| HLIT | New | Harmonic Inc | $4,799,000 | – | 755,800 | +100.0% | 0.34% | – |
| MTOR | New | Meritor Inc | $4,785,000 | – | 678,700 | +100.0% | 0.34% | – |
| TUP | New | Tupperware Brands | $4,650,000 | – | 59,850 | +100.0% | 0.33% | – |
| 5100PS | New | Volcano Corp | $4,610,000 | – | 254,300 | +100.0% | 0.32% | – |
| CBKCQ | New | Christopher & Banks Corp | $4,341,000 | – | 644,000 | +100.0% | 0.30% | – |
| EHTH | New | Ehealth Inc | $4,320,000 | – | 190,150 | +100.0% | 0.30% | – |
| ZLC | New | Zale Corp | $4,312,000 | – | 473,800 | +100.0% | 0.30% | – |
| AMRI | New | Albany Molecular Research | $4,270,000 | – | 359,750 | +100.0% | 0.30% | – |
| VVTV | New | ValueVision Media Inc | $4,185,000 | – | 819,050 | +100.0% | 0.29% | – |
| GES | New | Guess? Inc | $4,186,000 | – | 134,900 | +100.0% | 0.29% | – |
| LSE | New | CapLease Inc | $4,134,000 | – | 489,800 | +100.0% | 0.29% | – |
| ARI | New | Apollo Commercial Re Fin Inc | $4,098,000 | – | 258,072 | +100.0% | 0.29% | – |
| IMMR | New | Immersion Corp | $4,024,000 | – | 303,675 | +100.0% | 0.28% | – |
| CEC | New | CEC Entertainment | $4,022,000 | – | 97,996 | +100.0% | 0.28% | – |
| MAS | New | Masco Corp | $3,982,000 | – | 204,300 | +100.0% | 0.28% | – |
| IRC | New | Inland Real Estate Corp | $3,917,000 | – | 383,300 | +100.0% | 0.28% | – |
| TUESQ | New | Tuesday Morning Corp | $3,915,000 | – | 377,500 | +100.0% | 0.28% | – |
| SGI | New | Silicon Graphics | $3,762,000 | – | 281,200 | +100.0% | 0.26% | – |
| SYKE | New | Sykes Enterprises Inc | $3,657,000 | – | 232,018 | +100.0% | 0.26% | – |
| WYND | New | Wyndham Worldwide Corp | $3,583,000 | – | 62,600 | +100.0% | 0.25% | – |
| NWY | New | New York + Company Inc | $3,526,000 | – | 555,300 | +100.0% | 0.25% | – |
| ADNC | New | Audience Inc | $3,458,000 | – | 261,800 | +100.0% | 0.24% | – |
| ARAY | New | Accuray Inc | $3,451,000 | – | 601,200 | +100.0% | 0.24% | – |
| HMA | New | Health Management Assoc | $3,444,000 | – | 219,100 | +100.0% | 0.24% | – |
| QLTY | New | Quality Distribution Inc | $3,414,000 | – | 386,200 | +100.0% | 0.24% | – |
| JWA | New | Wiley (John) & Sons -CL A | $3,372,000 | – | 84,100 | +100.0% | 0.24% | – |
| TEX | New | Terex Corp | $3,330,000 | – | 126,600 | +100.0% | 0.23% | – |
| N109SC | New | Demand Media Inc | $3,274,000 | – | 545,700 | +100.0% | 0.23% | – |
| WTSLQ | New | Wet Seal Inc -Cl A | $3,197,000 | – | 677,400 | +100.0% | 0.22% | – |
| RHP | New | Ryman Hospitality Properties Inc | $3,082,000 | – | 79,000 | +100.0% | 0.22% | – |
| QLGC | New | QLogic Corp | $3,023,000 | – | 316,200 | +100.0% | 0.21% | – |
| TASR | New | TASER International Inc | $3,021,000 | – | 354,600 | +100.0% | 0.21% | – |
| SIGM | New | Sigma Designs | $3,018,000 | – | 597,600 | +100.0% | 0.21% | – |
| MCHX | New | Marchex Inc | $2,960,000 | – | 491,700 | +100.0% | 0.21% | – |
| WMS | New | WMS Industries | $2,969,000 | – | 116,400 | +100.0% | 0.21% | – |
| COLM | New | Columbia Sportswear Co | $2,832,000 | – | 45,200 | +100.0% | 0.20% | – |
| PSUNQ | New | Pacific Sunwear of Cal | $2,803,000 | – | 774,300 | +100.0% | 0.20% | – |
| SEAC | New | Seachange International | $2,734,000 | – | 233,500 | +100.0% | 0.19% | – |
| ERII | New | Energy Recovery Inc | $2,714,000 | – | 657,200 | +100.0% | 0.19% | – |
| XOM | New | Exxon Mobil Corp | $2,662,000 | – | 29,463 | +100.0% | 0.19% | – |
| PACR | New | Pacer International Inc | $2,634,000 | – | 417,400 | +100.0% | 0.18% | – |
| MIFI | New | Novatel Wireless Inc | $2,577,000 | – | 652,400 | +100.0% | 0.18% | – |
| AROPQ | New | Aeropostale Inc | $2,583,000 | – | 187,200 | +100.0% | 0.18% | – |
| CSC | New | Computer Sciences Corp | $2,552,000 | – | 58,300 | +100.0% | 0.18% | – |
| LAYN | New | Layne Christensen Co | $2,517,000 | – | 129,000 | +100.0% | 0.18% | – |
| DY | New | Dycom Industries Inc | $2,432,000 | – | 105,100 | +100.0% | 0.17% | – |
| SYRG | New | Synergy Resources Corp | $2,363,000 | – | 322,800 | +100.0% | 0.17% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc | $2,373,000 | – | 371,292 | +100.0% | 0.17% | – |
| BCOV | New | Brightcove Inc | $2,305,000 | – | 263,100 | +100.0% | 0.16% | – |
| RENT | New | RenTrak Corp | $2,310,000 | – | 115,100 | +100.0% | 0.16% | – |
| KTOS | New | Kratos Defense & Security | $2,251,000 | – | 347,300 | +100.0% | 0.16% | – |
| SRDX | New | Surmodics Inc | $2,259,000 | – | 112,900 | +100.0% | 0.16% | – |
| SHOR | New | ShoreTel Inc. | $2,217,000 | – | 550,000 | +100.0% | 0.16% | – |
| DWA | New | Dreamworks Animation Inc | $2,220,000 | – | 86,500 | +100.0% | 0.16% | – |
| DGIT | New | Digital Generation Inc | $2,205,000 | – | 299,200 | +100.0% | 0.16% | – |
| BZH | New | Beazer Homes USA Inc | $2,215,000 | – | 126,400 | +100.0% | 0.16% | – |
| SPRT | New | Support.com Inc | $2,200,000 | – | 481,400 | +100.0% | 0.15% | – |
| WFC | New | Wells Fargo & Co | $2,187,000 | – | 53,000 | +100.0% | 0.15% | – |
| MPAA | New | Motorcar Parts Of Amer Inc | $2,183,000 | – | 238,100 | +100.0% | 0.15% | – |
| EXTR | New | Extreme Networks Inc | $2,133,000 | – | 620,100 | +100.0% | 0.15% | – |
| CVO | New | Cenveo Inc | $2,103,000 | – | 987,400 | +100.0% | 0.15% | – |
| NLS | New | Nautilus Group Inc | $2,083,000 | – | 239,700 | +100.0% | 0.15% | – |
| MRK | New | Merck + Co | $2,067,000 | – | 44,500 | +100.0% | 0.14% | – |
| IRF | New | Intl Rectifier Corp | $2,073,000 | – | 99,000 | +100.0% | 0.14% | – |
| MOSY | New | Mosys Inc | $2,049,000 | – | 509,750 | +100.0% | 0.14% | – |
| ENTR | New | Entropic Communications Inc | $2,047,000 | – | 479,500 | +100.0% | 0.14% | – |
| PGTI | New | Pgt Inc | $2,050,000 | – | 236,400 | +100.0% | 0.14% | – |
| CDVIQ | New | Cal Dive International Inc | $2,045,000 | – | 1,087,900 | +100.0% | 0.14% | – |
| DEPO | New | Depomed Inc | $2,018,000 | – | 359,000 | +100.0% | 0.14% | – |
| GLUU | New | Glu Mobile Inc | $1,981,000 | – | 896,600 | +100.0% | 0.14% | – |
| IPHI | New | Inphi Corp | $1,970,000 | – | 179,100 | +100.0% | 0.14% | – |
| RTI | New | RTI Intl Metals Inc | $1,970,000 | – | 71,100 | +100.0% | 0.14% | – |
| HTGC | New | Hercules Tech Growth Capital | $1,954,000 | – | 140,175 | +100.0% | 0.14% | – |
| CVX | New | Chevron Texaco Corp | $1,956,000 | – | 16,530 | +100.0% | 0.14% | – |
| WMT | New | Wal-Mart Stores | $1,912,000 | – | 25,667 | +100.0% | 0.13% | – |
| HBIO | New | Harvard Bioscience Inc | $1,863,000 | – | 396,400 | +100.0% | 0.13% | – |
| HD | New | Home Depot Inc | $1,852,000 | – | 23,900 | +100.0% | 0.13% | – |
| WRESQ | New | Warren Resources Inc | $1,860,000 | – | 729,250 | +100.0% | 0.13% | – |
| CTHR | New | Charles & Colvard Ltd | $1,846,000 | – | 452,550 | +100.0% | 0.13% | – |
| WIBC | New | Wilshire Bancorp Inc | $1,852,000 | – | 279,800 | +100.0% | 0.13% | – |
| ENPH | New | Enphase Energy Inc | $1,853,000 | – | 239,689 | +100.0% | 0.13% | – |
| PXLW | New | Pixelworks Inc | $1,810,000 | – | 529,380 | +100.0% | 0.13% | – |
| QTM | New | Quantum Corp | $1,817,000 | – | 1,326,450 | +100.0% | 0.13% | – |
| OMEX | New | Odyssey Marine Exploration | $1,816,000 | – | 613,600 | +100.0% | 0.13% | – |
| RNWK | New | RealNetworks Inc | $1,745,000 | – | 230,800 | +100.0% | 0.12% | – |
| JNJ | New | Johnson & Johnson | $1,711,000 | – | 19,928 | +100.0% | 0.12% | – |
| BCO | New | Brink's Co | $1,666,000 | – | 65,300 | +100.0% | 0.12% | – |
| HTCH | New | Hutchinson Tech | $1,658,000 | – | 350,500 | +100.0% | 0.12% | – |
| PACB | New | Pacific Biosciences Of Calif | $1,630,000 | – | 644,100 | +100.0% | 0.11% | – |
| IVAC | New | Intevac Inc | $1,615,000 | – | 285,300 | +100.0% | 0.11% | – |
| CSCO | New | Cisco Systems Inc | $1,584,000 | – | 65,078 | +100.0% | 0.11% | – |
| ABR | New | Arbor Realty Trust Inc | $1,588,000 | – | 252,900 | +100.0% | 0.11% | – |
| COP | New | Conoco Phillips | $1,572,000 | – | 25,990 | +100.0% | 0.11% | – |
| NSPH | New | Nanosphere Inc | $1,506,000 | – | 490,600 | +100.0% | 0.11% | – |
| COHU | New | Cohu Incorporated | $1,501,000 | – | 120,050 | +100.0% | 0.10% | – |
| IBM | New | Intl Business Mach | $1,376,000 | – | 7,200 | +100.0% | 0.10% | – |
| T | New | AT&T Corp | $1,370,000 | – | 38,701 | +100.0% | 0.10% | – |
| MTSN | New | Mattson Technology Inc | $1,369,000 | – | 625,200 | +100.0% | 0.10% | – |
| MBWM | New | Mercantile Bank Corp | $1,371,000 | – | 76,278 | +100.0% | 0.10% | – |
| MET | New | MetLife Inc | $1,350,000 | – | 29,500 | +100.0% | 0.10% | – |
| MA | New | Mastercard Inc | $1,350,000 | – | 2,350 | +100.0% | 0.10% | – |
| GOOGL | New | Google Inc Class A | $1,334,000 | – | 1,515 | +100.0% | 0.09% | – |
| PG | New | Procter & Gamble Co | $1,330,000 | – | 17,275 | +100.0% | 0.09% | – |
| MSFT | New | Microsoft Corp | $1,314,000 | – | 38,031 | +100.0% | 0.09% | – |
| CERS | New | Cerus Corp | $1,303,000 | – | 294,700 | +100.0% | 0.09% | – |
| PFE | New | Pfizer Inc | $1,285,000 | – | 45,893 | +100.0% | 0.09% | – |
| BA | New | Boeing Co | $1,219,000 | – | 11,900 | +100.0% | 0.09% | – |
| ORCL | New | Oracle Systems | $1,152,000 | – | 37,500 | +100.0% | 0.08% | – |
| PM | New | Phillip Morris International Inc | $1,141,000 | – | 13,170 | +100.0% | 0.08% | – |
| MERU | New | Meru Networks Inc | $1,116,000 | – | 277,000 | +100.0% | 0.08% | – |
| AXP | New | American Express Co | $1,108,000 | – | 14,821 | +100.0% | 0.08% | – |
| IPAS | New | Ipass Inc | $1,108,000 | – | 586,350 | +100.0% | 0.08% | – |
| ABT | New | Abbott Labs | $1,092,000 | – | 31,308 | +100.0% | 0.08% | – |
| PLXT | New | PLX Technology Inc | $1,091,000 | – | 229,250 | +100.0% | 0.08% | – |
| VTSS | New | Vitesse Semiconductor | $1,049,000 | – | 398,900 | +100.0% | 0.07% | – |
| BAC | New | Bank Of America Corp | $1,024,000 | – | 79,600 | +100.0% | 0.07% | – |
| APPCQ | New | American Apparel Inc | $1,016,000 | – | 529,000 | +100.0% | 0.07% | – |
| PRU | New | Prudential Financial Inc | $971,000 | – | 13,300 | +100.0% | 0.07% | – |
| PSX | New | Phillips 66 | $966,000 | – | 16,400 | +100.0% | 0.07% | – |
| GE | New | General Electric Co | $961,000 | – | 41,450 | +100.0% | 0.07% | – |
| HPQ | New | Hewlett-Packard Co | $960,000 | – | 38,700 | +100.0% | 0.07% | – |
| VZ | New | Verizon Communications | $909,000 | – | 18,050 | +100.0% | 0.06% | – |
| LOW | New | Lowes Corp | $908,000 | – | 22,200 | +100.0% | 0.06% | – |
| CDXS | New | Codexis Inc | $910,000 | – | 411,600 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corp | $864,000 | – | 5,600 | +100.0% | 0.06% | – |
| BIIB | New | Biogen Idec Inc | $861,000 | – | 4,000 | +100.0% | 0.06% | – |
| NKE | New | Nike Inc | $821,000 | – | 12,900 | +100.0% | 0.06% | – |
| GS | New | Goldman Sachs Group | $832,000 | – | 5,500 | +100.0% | 0.06% | – |
| LLY | New | Lilly (Eli) + Co | $825,000 | – | 16,800 | +100.0% | 0.06% | – |
| LMT | New | Lockheed Martin Corp | $819,000 | – | 7,550 | +100.0% | 0.06% | – |
| CVS | New | CVS Corp | $812,000 | – | 14,200 | +100.0% | 0.06% | – |
| MMM | New | 3M Co | $755,000 | – | 6,900 | +100.0% | 0.05% | – |
| MPC | New | Marathon Petroleum Corp | $760,000 | – | 10,700 | +100.0% | 0.05% | – |
| PEP | New | Pepsico Inc | $740,000 | – | 9,050 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc | $743,000 | – | 7,530 | +100.0% | 0.05% | – |
| TJX | New | TJX Companies Inc | $736,000 | – | 14,700 | +100.0% | 0.05% | – |
| CL | New | Colgate-Palmolive Co | $728,000 | – | 12,700 | +100.0% | 0.05% | – |
| TGT | New | Target Corp | $730,000 | – | 10,600 | +100.0% | 0.05% | – |
| UPS | New | United Parcel Service | $700,000 | – | 8,100 | +100.0% | 0.05% | – |
| MCO | New | Moody's Corp | $692,000 | – | 11,350 | +100.0% | 0.05% | – |
| COST | New | Costco Wholesale Corp | $686,000 | – | 6,200 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences Inc | $672,000 | – | 13,100 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp | $668,000 | – | 10,200 | +100.0% | 0.05% | – |
| CELG | New | Celgene Corp | $673,000 | – | 5,750 | +100.0% | 0.05% | – |
| LYB | New | Lyondellbasell Industries Nv | $656,000 | – | 9,900 | +100.0% | 0.05% | – |
| CWTRQ | New | Coldwater Creek Inc | $644,000 | – | 257,400 | +100.0% | 0.04% | – |
| CNH | New | CNH Global NV | $608,000 | – | 14,600 | +100.0% | 0.04% | – |
| SMED | New | Sharps Compliance Corp | $612,000 | – | 233,649 | +100.0% | 0.04% | – |
| HON | New | Honeywell International | $595,000 | – | 7,500 | +100.0% | 0.04% | – |
| VLO | New | Valero Energy Corp | $605,000 | – | 17,400 | +100.0% | 0.04% | – |
| APC | New | Anadarko Petroleum Corp | $593,000 | – | 6,900 | +100.0% | 0.04% | – |
| LNKD | New | Linkedin Corp | $588,000 | – | 3,300 | +100.0% | 0.04% | – |
| GPS | New | Gap Stores | $551,000 | – | 13,200 | +100.0% | 0.04% | – |
| MDT | New | Medtronic Inc | $540,000 | – | 10,500 | +100.0% | 0.04% | – |
| AFL | New | Aflac Inc | $546,000 | – | 9,400 | +100.0% | 0.04% | – |
| WDC | New | Western Digital Corp | $525,000 | – | 8,450 | +100.0% | 0.04% | – |
| AMTD | New | Ameritrade Holdings | $513,000 | – | 21,100 | +100.0% | 0.04% | – |
| STT | New | State Street Corp | $509,000 | – | 7,800 | +100.0% | 0.04% | – |
| AMZN | New | Amazon Com Inc | $500,000 | – | 1,800 | +100.0% | 0.04% | – |
| TYC | New | Tyco Int'l | $491,000 | – | 14,900 | +100.0% | 0.03% | – |
| DAL | New | Delta Air Lines Inc | $469,000 | – | 25,050 | +100.0% | 0.03% | – |
| VIAB | New | Viacom Inc New Cl-B | $466,000 | – | 6,850 | +100.0% | 0.03% | – |
| ABC | New | Amerisourcebergen Corp | $475,000 | – | 8,500 | +100.0% | 0.03% | – |
| KO | New | Coca-Cola Co | $457,000 | – | 11,400 | +100.0% | 0.03% | – |
| NTAP | New | NetApp Inc | $450,000 | – | 11,900 | +100.0% | 0.03% | – |
| SCCO | New | Southern Peru Copper | $443,000 | – | 16,050 | +100.0% | 0.03% | – |
| WAG | New | Walgreen Co | $446,000 | – | 10,100 | +100.0% | 0.03% | – |
| ACN | New | Accenture Plc | $417,000 | – | 5,800 | +100.0% | 0.03% | – |
| BK | New | Bank of New York Co | $412,000 | – | 14,700 | +100.0% | 0.03% | – |
| PCLN | New | Priceline.com Inc | $413,000 | – | 500 | +100.0% | 0.03% | – |
| VRTX | New | Vertex Pharmeceuticals | $416,000 | – | 5,200 | +100.0% | 0.03% | – |
| BMY | New | Bristol Myers Squibb | $400,000 | – | 8,950 | +100.0% | 0.03% | – |
| V | New | VISA Inc | $402,000 | – | 2,200 | +100.0% | 0.03% | – |
| MCK | New | McKesson HBOC Inc | $401,000 | – | 3,500 | +100.0% | 0.03% | – |
| ITW | New | Illinois Tool Works | $401,000 | – | 5,800 | +100.0% | 0.03% | – |
| M | New | Macy's Group Inc | $384,000 | – | 8,000 | +100.0% | 0.03% | – |
| PPG | New | PPG Industries Inc | $380,000 | – | 2,598 | +100.0% | 0.03% | – |
| ALL | New | AllState Corp | $383,000 | – | 7,950 | +100.0% | 0.03% | – |
| MCD | New | McDonalds Corp | $364,000 | – | 3,680 | +100.0% | 0.03% | – |
| KMB | New | Kimberly-Clark Corp | $374,000 | – | 3,850 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc | $369,000 | – | 7,700 | +100.0% | 0.03% | – |
| CBS | New | CBS | $369,000 | – | 7,550 | +100.0% | 0.03% | – |
| BEN | New | Franklin Resources Inc | $360,000 | – | 2,650 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing | $358,000 | – | 5,200 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp | $344,000 | – | 6,500 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp - Cl A | $338,000 | – | 8,100 | +100.0% | 0.02% | – |
| GD | New | General Dynamics | $337,000 | – | 4,300 | +100.0% | 0.02% | – |
| QRTEA | New | Liberty Interactive Corp | $336,000 | – | 14,600 | +100.0% | 0.02% | – |
| MEA | New | Metalico Inc | $337,000 | – | 280,800 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $337,000 | – | 13,800 | +100.0% | 0.02% | – |
| TRI | New | Thomson Reuters Corp | $329,000 | – | 10,100 | +100.0% | 0.02% | – |
| PXD | New | Pioneer Natural Resources Co | $333,000 | – | 2,300 | +100.0% | 0.02% | – |
| KR | New | Kroger Co | $332,000 | – | 9,600 | +100.0% | 0.02% | – |
| MDLZ | New | Mondelez International Inc | $302,000 | – | 10,600 | +100.0% | 0.02% | – |
| SVU | New | Supervalu Inc | $305,000 | – | 49,100 | +100.0% | 0.02% | – |
| DIS | New | Disney (Walt) Co | $300,000 | – | 4,750 | +100.0% | 0.02% | – |
| LLTC | New | Linear Technology | $287,000 | – | 7,800 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc | $287,000 | – | 4,150 | +100.0% | 0.02% | – |
| F113PS | New | Covidien PLC | $286,000 | – | 4,550 | +100.0% | 0.02% | – |
| SHW | New | Sherwin-Williams Co | $283,000 | – | 1,600 | +100.0% | 0.02% | – |
| ORLY | New | O'Reilly Automotive | $265,000 | – | 2,350 | +100.0% | 0.02% | – |
| MON | New | Monsanto Co | $272,000 | – | 2,750 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $255,000 | – | 3,150 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp | $262,000 | – | 4,050 | +100.0% | 0.02% | – |
| MHFI | New | McGraw Hill Financial Inc | $255,000 | – | 4,800 | +100.0% | 0.02% | – |
| LUV | New | Southwest Airlines Co | $260,000 | – | 20,200 | +100.0% | 0.02% | – |
| DFS | New | Discover Financial Svcs Inc | $245,000 | – | 5,150 | +100.0% | 0.02% | – |
| XL | New | XL Group Ltd | $243,000 | – | 8,000 | +100.0% | 0.02% | – |
| CB | New | Chubb Corp | $245,000 | – | 2,900 | +100.0% | 0.02% | – |
| CHK | New | Chesapeake Energy Corp | $249,000 | – | 12,200 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp | $247,000 | – | 3,900 | +100.0% | 0.02% | – |
| LLL | New | L-3 Communications Holdings | $244,000 | – | 2,850 | +100.0% | 0.02% | – |
| ITT | New | ITT Corp | $241,000 | – | 8,200 | +100.0% | 0.02% | – |
| MJN | New | Mead Johnson Nutrition Co | $234,000 | – | 2,950 | +100.0% | 0.02% | – |
| IT | New | Gartner Inc | $228,000 | – | 4,000 | +100.0% | 0.02% | – |
| L | New | Loews Corp | $222,000 | – | 5,000 | +100.0% | 0.02% | – |
| 3106PS | New | Delphi Automotive PLC | $233,000 | – | 4,600 | +100.0% | 0.02% | – |
| IP | New | International Paper | $208,000 | – | 4,700 | +100.0% | 0.02% | – |
| EOG | New | EOG Resources Inc | $211,000 | – | 1,600 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc | $211,000 | – | 6,836 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil + Gas Corp | $213,000 | – | 3,000 | +100.0% | 0.02% | – |
| NBL | New | Noble Energy Inc | $216,000 | – | 3,600 | +100.0% | 0.02% | – |
| ROST | New | Ross Stores Inc | $214,000 | – | 3,300 | +100.0% | 0.02% | – |
| ZION | New | Zion Bancorporation | $217,000 | – | 7,500 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co | $198,000 | – | 3,000 | +100.0% | 0.01% | – |
| ATVI | New | Activision Inc | $197,000 | – | 13,800 | +100.0% | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inc | $194,000 | – | 5,950 | +100.0% | 0.01% | – |
| TWC | New | Time Warner Cable Inc | $197,000 | – | 1,750 | +100.0% | 0.01% | – |
| AVP | New | Avon Products | $200,000 | – | 9,500 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp | $194,000 | – | 8,000 | +100.0% | 0.01% | – |
| FDX | New | Fedex Corp | $197,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corp | $187,000 | – | 2,550 | +100.0% | 0.01% | – |
| HRB | New | H+R Block | $187,000 | – | 6,750 | +100.0% | 0.01% | – |
| CBOE | New | CBOE Holdings Inc | $191,000 | – | 4,100 | +100.0% | 0.01% | – |
| HOT | New | Starwood Hotels & Resorts | $183,000 | – | 2,900 | +100.0% | 0.01% | – |
| IR | New | Ingersoll-Rand Co -Cl A | $180,000 | – | 3,250 | +100.0% | 0.01% | – |
| HFC | New | HollyFrontier Corp | $184,000 | – | 4,300 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Systems Inc | $180,000 | – | 3,950 | +100.0% | 0.01% | – |
| AET | New | Aetna Inc | $184,000 | – | 2,900 | +100.0% | 0.01% | – |
| DD | New | Du Pont (E I) De Nemours | $189,000 | – | 3,600 | +100.0% | 0.01% | – |
| RL | New | Ralph Lauren Corp | $182,000 | – | 1,050 | +100.0% | 0.01% | – |
| SIRI | New | Sirius Satellite Radio | $184,000 | – | 54,850 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Int'l Corp | $175,000 | – | 2,100 | +100.0% | 0.01% | – |
| DISH | New | DISH Network Corp | $166,000 | – | 3,900 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices | $176,000 | – | 3,900 | +100.0% | 0.01% | – |
| HCA | New | HCA Holdings Inc. | $175,000 | – | 4,850 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $167,000 | – | 2,800 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Tech Solutions | $169,000 | – | 2,700 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc | $171,000 | – | 4,900 | +100.0% | 0.01% | – |
| PHM | New | PHM Corp | $178,000 | – | 9,400 | +100.0% | 0.01% | – |
| HSY | New | Hershey Foods Corp | $170,000 | – | 1,900 | +100.0% | 0.01% | – |
| XRX | New | Xerox Corp | $173,000 | – | 19,100 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group | $176,000 | – | 4,700 | +100.0% | 0.01% | – |
| PSA | New | Public Storage | $176,000 | – | 1,150 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp | $164,000 | – | 4,250 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp-Ohio | $177,000 | – | 6,950 | +100.0% | 0.01% | – |
| GMCR | New | Green Mountain Coffee | $165,000 | – | 2,200 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Co | $154,000 | – | 2,300 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $152,000 | – | 4,150 | +100.0% | 0.01% | – |
| K | New | Kellogg Co | $161,000 | – | 2,500 | +100.0% | 0.01% | – |
| HSH | New | Hillshire Brands Company | $162,000 | – | 4,900 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Holdings Inc | $157,000 | – | 2,100 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp | $160,000 | – | 1,400 | +100.0% | 0.01% | – |
| HBI | New | HanesBrands Inc | $159,000 | – | 3,100 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc | $159,000 | – | 2,600 | +100.0% | 0.01% | – |
| VFC | New | VF Corp | $154,000 | – | 800 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland | $153,000 | – | 4,500 | +100.0% | 0.01% | – |
| RAI | New | Reynolds American Inc | $160,000 | – | 3,300 | +100.0% | 0.01% | – |
| JBHT | New | Hunt (JB) Transp Svcs | $155,000 | – | 2,150 | +100.0% | 0.01% | – |
| CLX | New | Clorox CO/DE | $162,000 | – | 1,950 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Inc -Cl A | $153,000 | – | 2,550 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $162,000 | – | 2,700 | +100.0% | 0.01% | – |
| TROW | New | T. Rowe Price Group Inc | $161,000 | – | 2,200 | +100.0% | 0.01% | – |
| AFSI | New | AMTrust Financial Services | $139,000 | – | 3,900 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corp -Cl A | $136,000 | – | 1,750 | +100.0% | 0.01% | – |
| AME | New | Ametek Inc | $144,000 | – | 3,400 | +100.0% | 0.01% | – |
| ICE | New | IntercontnentalExchange | $142,000 | – | 800 | +100.0% | 0.01% | – |
| ACGL | New | Arch Capital Group Ltd | $149,000 | – | 2,900 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.com Inc | $137,000 | – | 3,600 | +100.0% | 0.01% | – |
| GT | New | Goodyear Tire & Rubber | $138,000 | – | 9,000 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $149,000 | – | 1,700 | +100.0% | 0.01% | – |
| RMD | New | Resmed Inc | $140,000 | – | 3,100 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $149,000 | – | 1,550 | +100.0% | 0.01% | – |
| BFB | New | Brown Forman Corp | $138,000 | – | 2,050 | +100.0% | 0.01% | – |
| MAR | New | Marriott International | $147,000 | – | 3,650 | +100.0% | 0.01% | – |
| CVI | New | Cvr Energy Inc | $142,000 | – | 3,000 | +100.0% | 0.01% | – |
| SYMC | New | Symantec Corp | $148,000 | – | 6,600 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co | $130,000 | – | 2,900 | +100.0% | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp | $122,000 | – | 1,250 | +100.0% | 0.01% | – |
| WDR | New | Waddell & Reed Financial | $131,000 | – | 3,000 | +100.0% | 0.01% | – |
| HIG | New | Hartford Finl Svcs Grp | $124,000 | – | 4,000 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Capital Cor | $133,000 | – | 2,400 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp | $122,000 | – | 2,100 | +100.0% | 0.01% | – |
| AXS | New | Axis Capital Holdings Ltd | $124,000 | – | 2,700 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group | $129,000 | – | 2,050 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corp | $130,000 | – | 2,400 | +100.0% | 0.01% | – |
| MTD | New | Mettler-Toledo Intl Inc | $131,000 | – | 650 | +100.0% | 0.01% | – |
| BLMN | New | Bloomin' Brands Inc | $132,000 | – | 5,300 | +100.0% | 0.01% | – |
| GIS | New | General Mills Inc | $126,000 | – | 2,600 | +100.0% | 0.01% | – |
| TRW | New | TRW Automotive Hldgs | $126,000 | – | 1,900 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $127,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCHW | New | Schwab (Charles) Corp | $127,000 | – | 6,000 | +100.0% | 0.01% | – |
| SEIC | New | Sei Investments Co | $124,000 | – | 4,350 | +100.0% | 0.01% | – |
| ACE | New | ACE Ltd | $134,000 | – | 1,500 | +100.0% | 0.01% | – |
| PX | New | Praxair Inc | $132,000 | – | 1,150 | +100.0% | 0.01% | – |
| PII | New | Polaris Industries Inc | $124,000 | – | 1,300 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Co | $123,000 | – | 1,050 | +100.0% | 0.01% | – |
| GWRE | New | Guidewire Software Inc | $130,000 | – | 3,100 | +100.0% | 0.01% | – |
| CHD | New | Church + Dwight Inc | $123,000 | – | 2,000 | +100.0% | 0.01% | – |
| DPZ | New | Domino's Pizza Inc | $125,000 | – | 2,150 | +100.0% | 0.01% | – |
| HOG | New | Harley Davidson Inc | $132,000 | – | 2,400 | +100.0% | 0.01% | – |
| CCE | New | Coca-Cola Enterprises | $123,000 | – | 3,500 | +100.0% | 0.01% | – |
| PNRA | New | Panera Bread Company | $112,000 | – | 600 | +100.0% | 0.01% | – |
| HTZ | New | Hertz Global Holdings Inc | $112,000 | – | 4,500 | +100.0% | 0.01% | – |
| LIFE | New | Life Technologies Corporation | $118,000 | – | 1,600 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Company | $121,000 | – | 2,900 | +100.0% | 0.01% | – |
| MMC | New | Marsh & McLennan Cos | $110,000 | – | 2,750 | +100.0% | 0.01% | – |
| GWW | New | Grainger Inc | $120,000 | – | 475 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc | $120,000 | – | 2,650 | +100.0% | 0.01% | – |
| GCI | New | Gannett Co | $115,000 | – | 4,700 | +100.0% | 0.01% | – |
| MU | New | Micron Technoloy Inc | $116,000 | – | 8,100 | +100.0% | 0.01% | – |
| NVR | New | NVR Inc | $111,000 | – | 120 | +100.0% | 0.01% | – |
| NWL | New | Newell Rubbermaid Inc | $113,000 | – | 4,300 | +100.0% | 0.01% | – |
| ORI | New | Old Republic Intl Corp | $111,000 | – | 8,600 | +100.0% | 0.01% | – |
| PLL | New | Pall Corp | $110,000 | – | 1,650 | +100.0% | 0.01% | – |
| DF | New | Dean Foods Co | $114,000 | – | 11,400 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprises | $114,000 | – | 3,500 | +100.0% | 0.01% | – |
| COL | New | Rockwell Collins Inc | $111,000 | – | 1,750 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp. | $110,000 | – | 2,100 | +100.0% | 0.01% | – |
| SNI | New | Scripps Networks Interactive | $113,000 | – | 1,700 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Co | $121,000 | – | 2,700 | +100.0% | 0.01% | – |
| SLGN | New | Silgan Holdings Inc | $113,000 | – | 2,400 | +100.0% | 0.01% | – |
| SJM | New | JM Smucker Co | $113,000 | – | 1,100 | +100.0% | 0.01% | – |
| CNA | New | CNA Financial Corp | $114,000 | – | 3,500 | +100.0% | 0.01% | – |
| BSX | New | Boston Scient Corp | $114,000 | – | 12,300 | +100.0% | 0.01% | – |
| AXLL | New | Axiall Corp | $117,000 | – | 2,746 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc -ClA | $121,000 | – | 4,700 | +100.0% | 0.01% | – |
| UNM | New | Unum Group | $109,000 | – | 3,700 | +100.0% | 0.01% | – |
| AFG | New | American Financial Grp | $108,000 | – | 2,200 | +100.0% | 0.01% | – |
| WLK | New | Westlake Chemical Corp | $116,000 | – | 1,200 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corp | $93,000 | – | 2,700 | +100.0% | 0.01% | – |
| MORN | New | Morningstar Inc | $97,000 | – | 1,250 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corporation | $105,000 | – | 4,400 | +100.0% | 0.01% | – |
| USB | New | U.S. Bancorp | $103,000 | – | 2,850 | +100.0% | 0.01% | – |
| HRS | New | Harris Corp | $99,000 | – | 2,000 | +100.0% | 0.01% | – |
| SEB | New | Seaboard Corp | $95,000 | – | 35 | +100.0% | 0.01% | – |
| RNR | New | Renaissancere Holdings Ltd | $95,000 | – | 1,100 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group | $104,000 | – | 2,000 | +100.0% | 0.01% | – |
| WMB | New | Williams Cos Inc | $101,000 | – | 3,100 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managers Group | $98,000 | – | 600 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Sys Inc | $98,000 | – | 1,450 | +100.0% | 0.01% | – |
| TMK | New | Torchmark Corp | $94,000 | – | 1,450 | +100.0% | 0.01% | – |
| RHT | New | Red Hat Inc | $96,000 | – | 2,000 | +100.0% | 0.01% | – |
| GPK | New | Graphic Packaging Holding Co | $95,000 | – | 12,300 | +100.0% | 0.01% | – |
| DOX | New | Amdocs Ltd | $102,000 | – | 2,750 | +100.0% | 0.01% | – |
| KLAC | New | KLA-Tencor Corp | $100,000 | – | 1,800 | +100.0% | 0.01% | – |
| NDSN | New | Nordson Corp | $97,000 | – | 1,400 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Co | $105,000 | – | 1,350 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc | $93,000 | – | 1,100 | +100.0% | 0.01% | – |
| BC | New | Brunswick Corp | $93,000 | – | 2,900 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $101,000 | – | 1,400 | +100.0% | 0.01% | – |
| OGE | New | Oge Energy Corp | $95,000 | – | 1,400 | +100.0% | 0.01% | – |
| OCN | New | Ocwen Financial Corp | $95,000 | – | 2,300 | +100.0% | 0.01% | – |
| SIG | New | Signet Jewelers Ltd | $101,000 | – | 1,500 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $85,000 | – | 4,700 | +100.0% | 0.01% | – |
| CTB | New | Cooper Tire + Rubber | $86,000 | – | 2,600 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $80,000 | – | 800 | +100.0% | 0.01% | – |
| FLT | New | FleetCor Technologies | $89,000 | – | 1,100 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inc | $84,000 | – | 2,100 | +100.0% | 0.01% | – |
| PRE | New | PartnerRE Ltd | $91,000 | – | 1,000 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inc | $84,000 | – | 1,150 | +100.0% | 0.01% | – |
| CHH | New | Choice Hotels Intl Inc | $81,000 | – | 2,050 | +100.0% | 0.01% | – |
| MYL | New | Mylan Laboratories | $90,000 | – | 2,900 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Limited | $86,000 | – | 1,200 | +100.0% | 0.01% | – |
| MSG | New | Madison Square Garden Co | $89,000 | – | 1,500 | +100.0% | 0.01% | – |
| KRFT | New | Kraft Foods Group Inc. | $84,000 | – | 1,500 | +100.0% | 0.01% | – |
| CMS | New | Cms Energy Corp | $79,000 | – | 2,900 | +100.0% | 0.01% | – |
| WNR | New | Western Refining Inc | $81,000 | – | 2,900 | +100.0% | 0.01% | – |
| OII | New | Oceaneering Intl Inc | $90,000 | – | 1,250 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp | $90,000 | – | 2,100 | +100.0% | 0.01% | – |
| LECO | New | Lincoln Electric Inc | $92,000 | – | 1,600 | +100.0% | 0.01% | – |
| DDS | New | Dillards Inc - CL A | $90,000 | – | 1,100 | +100.0% | 0.01% | – |
| ROL | New | Rollins Inc | $83,000 | – | 3,200 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $81,000 | – | 500 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc | $91,000 | – | 250 | +100.0% | 0.01% | – |
| WEC | New | Wisconsin Energy Corp | $90,000 | – | 2,200 | +100.0% | 0.01% | – |
| FLO | New | Flowers Food Inc | $79,000 | – | 3,600 | +100.0% | 0.01% | – |
| JKHY | New | Henry (Jack) & Associates | $85,000 | – | 1,800 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Cos Inc (The) | $82,000 | – | 1,250 | +100.0% | 0.01% | – |
| ACM | New | Aecom Technology Corp | $89,000 | – | 2,800 | +100.0% | 0.01% | – |
| MTZ | New | Mastec Inc | $69,000 | – | 2,100 | +100.0% | 0.01% | – |
| ALGT | New | Allegiant Travel Co | $74,000 | – | 700 | +100.0% | 0.01% | – |
| LII | New | Lennox International Inc | $71,000 | – | 1,100 | +100.0% | 0.01% | – |
| WSM | New | Williams-Sonoma Inc | $67,000 | – | 1,200 | +100.0% | 0.01% | – |
| WOR | New | Worthington Industries | $73,000 | – | 2,300 | +100.0% | 0.01% | – |
| RHI | New | Robert Half Int'l Inc | $70,000 | – | 2,100 | +100.0% | 0.01% | – |
| MLI | New | Mueller Industries | $76,000 | – | 1,500 | +100.0% | 0.01% | – |
| FLR | New | Fluor Corp | $71,000 | – | 1,200 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp | $69,000 | – | 2,000 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co | $75,000 | – | 1,400 | +100.0% | 0.01% | – |
| ACOR | New | Acorda TherapeuticsInc | $69,000 | – | 2,100 | +100.0% | 0.01% | – |
| CFN | New | Carefusion Corp | $74,000 | – | 2,000 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $66,000 | – | 1,400 | +100.0% | 0.01% | – |
| R108 | New | Energizer Holdings Inc | $70,000 | – | 700 | +100.0% | 0.01% | – |
| SIRO | New | Sirona Dental Systems Inc | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industry | $67,000 | – | 600 | +100.0% | 0.01% | – |
| WTM | New | White Mtns Ins Group Ltd | $69,000 | – | 120 | +100.0% | 0.01% | – |
| S | New | Sprint Nextel Corp | $76,000 | – | 10,800 | +100.0% | 0.01% | – |
| MIDD | New | Middleby Corp | $68,000 | – | 400 | +100.0% | 0.01% | – |
| EWBC | New | East West Bancorp Inc | $66,000 | – | 2,400 | +100.0% | 0.01% | – |
| CPRT | New | Copart Inc | $65,000 | – | 2,100 | +100.0% | 0.01% | – |
| RE | New | Everest Reinsurance Hldgs | $77,000 | – | 600 | +100.0% | 0.01% | – |
| BKH | New | Black Hills Corp | $73,000 | – | 1,500 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Co | $77,000 | – | 2,800 | +100.0% | 0.01% | – |
| MMS | New | Maximus Inc | $74,000 | – | 1,000 | +100.0% | 0.01% | – |
| DGI | New | DigitalGlobe Inc | $65,000 | – | 2,100 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Inc | $67,000 | – | 1,100 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc | $68,000 | – | 2,600 | +100.0% | 0.01% | – |
| NEU | New | NewMarket Corp | $66,000 | – | 250 | +100.0% | 0.01% | – |
| AZO | New | Autozone Inc | $74,000 | – | 175 | +100.0% | 0.01% | – |
| TTC | New | Toro Company | $68,000 | – | 1,500 | +100.0% | 0.01% | – |
| DOV | New | Dover Corporation | $78,000 | – | 1,000 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $73,000 | – | 1,200 | +100.0% | 0.01% | – |
| MAN | New | Manpower Inc | $77,000 | – | 1,400 | +100.0% | 0.01% | – |
| AWHHF | New | Allied World Assrnc Co Hldgs | $73,000 | – | 800 | +100.0% | 0.01% | – |
| ULTI | New | Ultimate Software Group Inc | $65,000 | – | 550 | +100.0% | 0.01% | – |
| CVD | New | Covance Inc | $69,000 | – | 900 | +100.0% | 0.01% | – |
| WTR | New | Aqua America Inc | $66,000 | – | 2,100 | +100.0% | 0.01% | – |
| MANH | New | Manhattan Associates | $77,000 | – | 1,000 | +100.0% | 0.01% | – |
| UHS | New | Universal Health Svcs -B | $74,000 | – | 1,100 | +100.0% | 0.01% | – |
| IFF | New | Int'l Flavors + Fragrances | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
| VAL | New | Valspar Corp | $65,000 | – | 1,000 | +100.0% | 0.01% | – |
| LGF | New | Lions Gate Entertainment Cp | $77,000 | – | 2,800 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $72,000 | – | 1,750 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters Inc | $69,000 | – | 3,800 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co Inc | $61,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTK | New | Nortek | $52,000 | – | 800 | +100.0% | 0.00% | – |
| JAH | New | Jarden Corp | $59,000 | – | 1,350 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security I | $50,000 | – | 1,300 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inc | $52,000 | – | 1,800 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Labs Inc | $54,000 | – | 600 | +100.0% | 0.00% | – |
| NSR | New | Neustar Inc. Class A | $54,000 | – | 1,100 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher + Co | $57,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inc | $59,000 | – | 900 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp | $59,000 | – | 1,200 | +100.0% | 0.00% | – |
| ATK | New | Alliant Techsystems | $58,000 | – | 700 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $51,000 | – | 700 | +100.0% | 0.00% | – |
| ACXM | New | Acxiom Corp | $52,000 | – | 2,300 | +100.0% | 0.00% | – |
| SYNT | New | Syntel Inc | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKC | New | McCormick + Company Inc | $63,000 | – | 900 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| BCR | New | Bard (C.R.) Inc | $54,000 | – | 500 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl | $57,000 | – | 1,500 | +100.0% | 0.00% | – |
| AEE | New | Ameren corp | $55,000 | – | 1,600 | +100.0% | 0.00% | – |
| BMC | New | BMC Software Inc | $59,000 | – | 1,300 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLX | New | Deluxe Corporation | $62,000 | – | 1,800 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Intergrated Products | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANAT | New | American National Insurance | $50,000 | – | 500 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc -Cl B | $64,000 | – | 650 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $52,000 | – | 800 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Fin | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| CCK | New | Crown Cork & Seal Co | $53,000 | – | 1,300 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $64,000 | – | 1,200 | +100.0% | 0.00% | – |
| MRC | New | MRC Global Inc | $64,000 | – | 2,300 | +100.0% | 0.00% | – |
| AHL | New | Aspen Insurance Holdings Ltd | $52,000 | – | 1,400 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL International Corp | $55,000 | – | 1,200 | +100.0% | 0.00% | – |
| DST | New | DST Systems Inc | $59,000 | – | 900 | +100.0% | 0.00% | – |
| VMI | New | Valmont Industries Inc | $57,000 | – | 400 | +100.0% | 0.00% | – |
| VRTS | New | ViRIGHT Investment Partners Inc | $53,000 | – | 300 | +100.0% | 0.00% | – |
| HSNI | New | HSN Inc | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein | $53,000 | – | 550 | +100.0% | 0.00% | – |
| PRAA | New | Portfolio Recovery Assoc | $61,000 | – | 400 | +100.0% | 0.00% | – |
| SCI | New | Service Corp Int'l | $58,000 | – | 3,200 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology Inc | $59,000 | – | 2,050 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSE | New | Case Corp | $56,000 | – | 6,000 | +100.0% | 0.00% | – |
| CRI | New | Carter's Inc | $63,000 | – | 850 | +100.0% | 0.00% | – |
| SIAL | New | Sigma-Aldrich | $56,000 | – | 700 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $64,000 | – | 1,600 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $50,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGCO | New | Agco Corp | $55,000 | – | 1,100 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Inc | $64,000 | – | 1,150 | +100.0% | 0.00% | – |
| FAF | New | First American Finl Corp | $51,000 | – | 2,300 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $60,000 | – | 700 | +100.0% | 0.00% | – |
| CST | New | CST Brands Inc | $60,000 | – | 1,933 | +100.0% | 0.00% | – |
| AOS | New | Smith (A 0) Corp | $58,000 | – | 1,600 | +100.0% | 0.00% | – |
| POOL | New | SCP Pool Corp | $58,000 | – | 1,100 | +100.0% | 0.00% | – |
| SWI | New | Solarwinds Inc | $62,000 | – | 1,600 | +100.0% | 0.00% | – |
| SLH | New | Solera Holdings Inc | $50,000 | – | 900 | +100.0% | 0.00% | – |
| EGOV | New | Nic Inc | $50,000 | – | 3,000 | +100.0% | 0.00% | – |
| TYL | New | Tyler TechnologiesInc | $51,000 | – | 750 | +100.0% | 0.00% | – |
| CXW | New | Corrections Corp of Am | $57,000 | – | 1,686 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $51,000 | – | 1,400 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Dental Company | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| FNGN | New | Financial Engines Inc | $59,000 | – | 1,300 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas | $64,000 | – | 1,100 | +100.0% | 0.00% | – |
| CF | New | CF Industrials Hold ings Inc | $51,000 | – | 300 | +100.0% | 0.00% | – |
| UIL | New | UIL Holdings | $57,000 | – | 1,500 | +100.0% | 0.00% | – |
| CACC | New | Credit Acceptance Corp | $53,000 | – | 500 | +100.0% | 0.00% | – |
| PZZA | New | Papa John's Int'l Inc | $59,000 | – | 900 | +100.0% | 0.00% | – |
| CEB | New | Corporate Executive BRD Co | $51,000 | – | 800 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Svsc Inc | $63,000 | – | 900 | +100.0% | 0.00% | – |
| LORL | New | Loral Space & Communications | $54,000 | – | 900 | +100.0% | 0.00% | – |
| DSW | New | DSW Inc -Cls A | $44,000 | – | 600 | +100.0% | 0.00% | – |
| PIR | New | Pier 1 Imports Inc | $43,000 | – | 1,850 | +100.0% | 0.00% | – |
| POLY | New | Plantronics Inc | $46,000 | – | 1,050 | +100.0% | 0.00% | – |
| PCL | New | Plum Creek Timber Co Inc | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $46,000 | – | 250 | +100.0% | 0.00% | – |
| ERIE | New | Erie Lackawanna | $48,000 | – | 600 | +100.0% | 0.00% | – |
| FB | New | Facebook Inc | $45,000 | – | 1,800 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc | $47,000 | – | 600 | +100.0% | 0.00% | – |
| NAV | New | Navistar Internationl | $44,000 | – | 1,600 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| CHMT | New | Chemtura Corp | $47,000 | – | 2,300 | +100.0% | 0.00% | – |
| JJSF | New | J & J Snack Foods Corp | $47,000 | – | 600 | +100.0% | 0.00% | – |
| SEMG | New | Semgroup Corp | $48,000 | – | 900 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems | $48,000 | – | 3,300 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $49,000 | – | 2,100 | +100.0% | 0.00% | – |
| MSA | New | Mine Safety Appliances | $42,000 | – | 900 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc | $44,000 | – | 1,250 | +100.0% | 0.00% | – |
| SCS | New | Steelcase Inc -Cl A | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| STE | New | Steris Corp | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $47,000 | – | 2,700 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Inc | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
| FET | New | Forum Energy Tech Inc | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| BMS | New | Bemis Co | $47,000 | – | 1,200 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $44,000 | – | 1,050 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc | $48,000 | – | 1,900 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc | $38,000 | – | 600 | +100.0% | 0.00% | – |
| AN | New | Autonation Inc | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| UTEK | New | Ultratech Stepper Inc | $40,000 | – | 1,100 | +100.0% | 0.00% | – |
| ACAS | New | American Cap Strategies | $46,000 | – | 3,600 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $49,000 | – | 1,400 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inc | $41,000 | – | 900 | +100.0% | 0.00% | – |
| ALJ | New | Alon USA Energy Inc | $43,000 | – | 3,000 | +100.0% | 0.00% | – |
| IILG | New | Interval Leisure Group | $38,000 | – | 1,900 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts | $49,000 | – | 600 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony | $47,000 | – | 600 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Co-Cl A | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
| DIN | New | Dineequity Inc | $48,000 | – | 700 | +100.0% | 0.00% | – |
| PETM | New | Petsmart Inc | $47,000 | – | 700 | +100.0% | 0.00% | – |
| HITT | New | Hittite Microwave Corp | $35,000 | – | 600 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| GHL | New | Greenhill & Co Inc | $27,000 | – | 600 | +100.0% | 0.00% | – |
| AIRM | New | Air Methods Corp | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $35,000 | – | 70 | +100.0% | 0.00% | – |
| BGGSQ | New | Briggs & Stratton | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| RAX | New | Rackspace Hosting Inc | $34,000 | – | 900 | +100.0% | 0.00% | – |
| AES | New | Aes Corp | $28,000 | – | 2,300 | +100.0% | 0.00% | – |
| SCL | New | Stepan Co | $33,000 | – | 600 | +100.0% | 0.00% | – |
| AVSR | New | Avistar Communications | $7,000 | – | 728,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Horizon National Corp | 42 | Q3 2023 | 3.2% |
| CNO Financial Group Inc | 42 | Q3 2023 | 1.8% |
| Celanese Corp | 42 | Q3 2023 | 2.2% |
| Brinks Co | 42 | Q3 2023 | 1.4% |
| Commercial Metals Co | 42 | Q3 2023 | 1.8% |
| Columbia Sportswear Co | 42 | Q3 2023 | 1.5% |
| Terex Corp | 42 | Q3 2023 | 1.2% |
| Franklin Str Properties Corp | 42 | Q3 2023 | 1.6% |
| Chatham Lodging Trust | 42 | Q3 2023 | 1.2% |
| Ryman Hospitality Properties Inc | 42 | Q3 2023 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Matson, Inc. | March 06, 2023 | 1,372,943 | 3.6% |
| CABOT CORP | February 14, 2023 | 2,114,157 | 3.8% |
| City Office REIT, Inc. | February 14, 2023 | 1,844,827 | 4.6% |
| Cooper-Standard Holdings Inc. | February 14, 2023 | ? | ? |
| ENERGIZER HOLDINGS, INC. | February 14, 2023 | 3,443,245 | 4.8% |
| FIRST MIDWEST BANCORP INC | February 14, 2023 | ? | ? |
| GREIF, INC | February 14, 2023 | 1,198,269 | 4.7% |
| Investors Bancorp, Inc. | February 14, 2023 | ? | ? |
| TENNECO INC | February 14, 2023 | ? | ? |
| KITE REALTY GROUP TRUST | February 08, 2022 | 6,830,656 | 3.1% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.