$1.67 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 629 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | Buy | Convergys Corp | $27,540,000 | +51.9% | 1,468,810 | +41.2% | 1.64% | +29.3% |
| FNFG | Buy | First Niagara Finl Grp | $24,498,000 | +20.8% | 2,362,400 | +17.3% | 1.46% | +2.8% |
| SBH | Buy | Sally Beauty Holdings Inc | $22,699,000 | +43.6% | 867,700 | +70.7% | 1.36% | +22.3% |
| MASI | Buy | Masimo Corp | $22,050,000 | +77.2% | 827,700 | +41.0% | 1.32% | +50.9% |
| CLNY | Buy | Colony Financial Inc | $20,916,000 | +37.9% | 1,046,825 | +37.3% | 1.25% | +17.4% |
| GPN | Buy | Global Payments Inc | $20,884,000 | +54.5% | 408,850 | +40.1% | 1.25% | +31.5% |
| ISBC | Buy | Investors Bancorp Inc | $20,823,000 | +51.4% | 950,800 | +45.7% | 1.24% | +28.9% |
| BR | Sell | Broadridge Financial Solutions | $19,933,000 | -0.4% | 627,800 | -16.6% | 1.19% | -15.2% |
| New | B/E Aerospace Inc | $19,762,000 | – | 267,700 | +100.0% | 1.18% | – | |
| MGAM | Sell | Multimedia Games Inc | $19,440,000 | +26.3% | 562,650 | -4.7% | 1.16% | +7.5% |
| HCC | Buy | HCC Insurance Hldgs | $17,716,000 | +57.9% | 404,300 | +55.3% | 1.06% | +34.4% |
| ISIL | Buy | Intersil Corp -CL A | $16,169,000 | +151.3% | 1,439,800 | +74.6% | 0.97% | +114.2% |
| MTSC | Buy | MTS Systems Corp | $16,115,000 | +39.6% | 250,434 | +22.8% | 0.96% | +18.8% |
| CYS | Buy | CYS Investments Inc | $15,311,000 | +40.1% | 1,883,300 | +58.7% | 0.91% | +19.2% |
| BLOX | Sell | Infoblox Inc | $14,729,000 | +21.0% | 352,200 | -15.4% | 0.88% | +3.0% |
| WEN | New | Wendy's Co | $14,269,000 | – | 1,682,700 | +100.0% | 0.85% | – |
| PNY | Buy | Piedmont Natural Gas Co | $13,704,000 | +47.1% | 416,800 | +51.0% | 0.82% | +25.1% |
| New | Aspen Technology Inc | $13,661,000 | – | 395,400 | +100.0% | 0.82% | – | |
| PESXQ | Buy | Pioneer Energy Services Corp | $13,439,000 | +32.8% | 1,789,500 | +17.1% | 0.80% | +13.1% |
| LL | Buy | Lumber Liquidators Inc | $13,054,000 | +42.2% | 122,400 | +3.8% | 0.78% | +21.1% |
| HNT | Buy | Health Net Inc CL A | $12,369,000 | +44.7% | 390,200 | +45.3% | 0.74% | +23.2% |
| EAT | Sell | Brinker Intl Inc | $12,212,000 | -5.6% | 301,300 | -8.2% | 0.73% | -19.7% |
| New | Apple Inc | $11,847,000 | – | 24,850 | +100.0% | 0.71% | – | |
| CE | Buy | Celanese Corp | $11,809,000 | +63.3% | 223,700 | +38.6% | 0.70% | +39.1% |
| New | Berkshire Hathaway Inc Cl B | $11,748,000 | – | 103,500 | +100.0% | 0.70% | – | |
| PCYC | Sell | Pharmacyclics Inc | $11,515,000 | +38.5% | 83,285 | -20.4% | 0.69% | +18.0% |
| CMC | Buy | Commercial Metals | $11,475,000 | +37.8% | 677,000 | +20.1% | 0.68% | +17.3% |
| SYA | Sell | Symetra Financial Corp | $11,419,000 | +2.0% | 640,800 | -8.5% | 0.68% | -13.1% |
| AON | Buy | Aon PLC | $11,412,000 | +25.2% | 153,300 | +8.2% | 0.68% | +6.6% |
| VRSN | Sell | Verisign Inc | $10,987,000 | +13.7% | 215,900 | -0.2% | 0.66% | -3.2% |
| SFLY | Sell | Shutterfly Inc | $10,919,000 | -15.5% | 195,400 | -15.4% | 0.65% | -28.0% |
| NOC | Sell | Northrop Grumman Corp | $10,693,000 | -1.5% | 112,250 | -14.3% | 0.64% | -16.0% |
| POWI | New | Power Integrations Inc | $10,550,000 | – | 194,800 | +100.0% | 0.63% | – |
| PLCM | New | Polycom Inc | $10,449,000 | – | 956,900 | +100.0% | 0.62% | – |
| TQNT | New | Triquint Semicon. Inc | $10,307,000 | – | 1,269,370 | +100.0% | 0.62% | – |
| BLK | Buy | Blackrock Inc | $10,256,000 | +9.7% | 37,900 | +4.1% | 0.61% | -6.6% |
| SFG | Buy | Stancorp Finl Group Inc | $10,162,000 | +46.0% | 184,700 | +31.1% | 0.61% | +24.4% |
| CLDT | Sell | Chatham Lodging Trust | $10,109,000 | -0.2% | 566,027 | -4.0% | 0.60% | -15.0% |
| A309PS | Sell | DIRECTV | $10,112,000 | -7.0% | 169,150 | -4.1% | 0.60% | -20.8% |
| CQB | Buy | Chiquita Brands Int'l | $10,047,000 | +28.5% | 793,600 | +10.8% | 0.60% | +9.3% |
| EIX | Buy | Edison International | $9,949,000 | +6.0% | 216,000 | +10.8% | 0.59% | -9.7% |
| New | BBCN Bancorp Inc | $9,897,000 | – | 719,777 | +100.0% | 0.59% | – | |
| TSO | Buy | Tesoro Corporation | $9,887,000 | +66.3% | 224,800 | +97.9% | 0.59% | +41.5% |
| KSU | Sell | Kansas City Southern | $9,678,000 | +1.6% | 88,500 | -1.6% | 0.58% | -13.5% |
| HLS | Buy | Healthsouth Corp | $9,616,000 | +28.4% | 278,900 | +7.3% | 0.57% | +9.3% |
| RH | Buy | Restoration Hardware Hldgs Inc | $9,591,000 | -14.8% | 151,400 | +0.9% | 0.57% | -27.5% |
| VSAT | Buy | Viasat Inc | $9,559,000 | -10.9% | 150,200 | +0.1% | 0.57% | -24.1% |
| ALR | New | Alere Inc | $9,501,000 | – | 310,800 | +100.0% | 0.57% | – |
| TTI | Sell | Tetra Technologies Inc | $9,470,000 | +9.7% | 755,822 | -10.2% | 0.57% | -6.6% |
| LPS | Buy | Lender Processing Services | $9,236,000 | +38.9% | 277,600 | +35.1% | 0.55% | +18.5% |
| EMR | Buy | Emerson Electric Co | $9,204,000 | +18.7% | 142,250 | +0.1% | 0.55% | +1.1% |
| STWD | Buy | Starwood Property Trust Inc | $9,188,000 | +34.2% | 383,300 | +38.6% | 0.55% | +14.4% |
| AINV | Buy | Apollo Investment Corp | $9,200,000 | +50.0% | 1,128,745 | +42.5% | 0.55% | +27.7% |
| IQNT | Sell | Inteliquent Inc | $9,158,000 | +65.5% | 948,000 | -1.5% | 0.55% | +41.0% |
| FNSR | Sell | Finisar Corp | $9,145,000 | +17.4% | 404,100 | -12.1% | 0.55% | -0.2% |
| AKAM | Sell | Akami Technologies | $9,094,000 | -1.6% | 175,900 | -19.0% | 0.54% | -16.2% |
| CNO | Buy | CNO Financial Group Inc | $8,959,000 | +32.9% | 622,140 | +19.6% | 0.54% | +13.1% |
| GLT | Buy | Glatfelter (P.H.) Co | $8,944,000 | +48.5% | 330,400 | +37.7% | 0.53% | +26.5% |
| PEG | Buy | Public Service Enterprises | $8,878,000 | +7687.7% | 269,600 | +7602.9% | 0.53% | +6525.0% |
| KKD | Sell | Krispy Kreme Doughnuts | $8,807,000 | +7.6% | 455,400 | -2.9% | 0.53% | -8.4% |
| JNS | Buy | Janus Capital Group Inc | $8,780,000 | +14.3% | 1,031,700 | +14.3% | 0.52% | -2.8% |
| HES | Sell | Hess Corp | $8,739,000 | +12.6% | 113,000 | -3.2% | 0.52% | -4.0% |
| CPSI | Buy | Computer Programs & Systems | $8,605,000 | +66.2% | 147,100 | +39.6% | 0.51% | +41.6% |
| ENS | Sell | EnerSys Inc | $8,603,000 | -0.9% | 141,900 | -19.8% | 0.51% | -15.6% |
| CIT | CIT Group Inc | $8,520,000 | +4.6% | 174,700 | 0.0% | 0.51% | -10.9% | |
| NVDA | Buy | Nvidia Corp | $8,396,000 | +12.6% | 539,600 | +1.6% | 0.50% | -4.2% |
| FHN | Buy | First Horizon National Corp | $8,266,000 | +27.6% | 752,172 | +30.1% | 0.49% | +8.8% |
| PEB | Sell | Pebblebrook Hotel Trust | $8,277,000 | +9.0% | 288,300 | -1.9% | 0.49% | -7.3% |
| GM | Sell | General Motors Corp | $8,244,000 | -11.9% | 229,200 | -18.4% | 0.49% | -25.0% |
| SFYWQ | Buy | Swifth Energy Co | $8,225,000 | +31.1% | 720,200 | +37.7% | 0.49% | +11.6% |
| RAD | New | Rite Aid Corp | $8,201,000 | – | 1,723,000 | +100.0% | 0.49% | – |
| HOSSQ | Sell | Hornbeck Offshore Svcs Inc | $8,154,000 | +4.1% | 141,950 | -3.1% | 0.49% | -11.5% |
| ITG | Buy | Investment Technology Group | $8,102,000 | +27.4% | 515,400 | +13.3% | 0.48% | +8.5% |
| PENN | Sell | Penn National Gaming | $8,049,000 | -11.5% | 145,400 | -15.4% | 0.48% | -24.6% |
| ONXX | Sell | Onyx Pharmaceuticals Inc | $8,037,000 | +35.8% | 64,450 | -5.4% | 0.48% | +15.7% |
| CTAS | Sell | Cintas Corp | $8,023,000 | -20.3% | 156,700 | -29.1% | 0.48% | -32.2% |
| OLED | New | Universal Display Corp | $7,966,000 | – | 248,700 | +100.0% | 0.48% | – |
| New | ACI Worldwide Inc | $7,960,000 | – | 147,250 | +100.0% | 0.48% | – | |
| FSC | New | Fifth Street Finance Corp | $7,938,000 | – | 771,800 | +100.0% | 0.47% | – |
| CVLT | Sell | Commvault Systems Inc | $7,895,000 | -2.1% | 89,800 | -15.5% | 0.47% | -16.6% |
| SNTS | Sell | Santarus Inc | $7,760,000 | +5.3% | 343,500 | -1.9% | 0.46% | -10.4% |
| EE | Buy | El Paso Electric Co | $7,719,000 | +31.3% | 231,100 | +38.8% | 0.46% | +11.9% |
| SKX | Sell | Skechers USA Inc -Cl A | $7,638,000 | +25.8% | 245,500 | -2.9% | 0.46% | +7.0% |
| GNW | Buy | Genworth Financial Inc -Cl A | $7,619,000 | +32.0% | 595,200 | +17.6% | 0.46% | +12.3% |
| NUS | New | Nu Skin Enterprises Inc | $7,573,000 | – | 79,100 | +100.0% | 0.45% | – |
| AOL | Buy | AOL Timer Warner | $7,511,000 | +4.2% | 217,200 | +10.0% | 0.45% | -11.1% |
| PMC | Sell | PharMerica Corp | $7,381,000 | -10.2% | 556,204 | -6.2% | 0.44% | -23.6% |
| SIX | Buy | Six Entertainment Corp | $7,353,000 | +4.9% | 217,600 | +9.1% | 0.44% | -10.8% |
| SHO | Buy | Sunstone Hotel Investors Inc | $7,324,000 | +22.2% | 574,900 | +15.8% | 0.44% | +3.8% |
| FSP | Buy | Franklin Street Properties C | $7,300,000 | +32.2% | 573,000 | +37.0% | 0.44% | +12.7% |
| TBBK | Sell | The Bancorp Inc | $7,231,000 | -1.2% | 408,767 | -16.3% | 0.43% | -15.8% |
| New | American Int'l Group | $7,183,000 | – | 147,700 | +100.0% | 0.43% | – | |
| New | Best Buy Co | $7,170,000 | – | 191,200 | +100.0% | 0.43% | – | |
| TUP | Buy | Tupperware Brands | $7,130,000 | +53.3% | 82,550 | +37.9% | 0.43% | +30.7% |
| ZLC | Sell | Zale Corp | $7,103,000 | +64.7% | 467,300 | -1.4% | 0.42% | +39.9% |
| PVTB | Buy | Privatebancorp Inc | $7,045,000 | +9.4% | 329,200 | +8.5% | 0.42% | -6.9% |
| MDSO | Sell | Medidata Solutions Inc | $6,910,000 | -19.2% | 69,850 | -36.7% | 0.41% | -31.2% |
| CRUS | Sell | Cirrus Logic Inc | $6,877,000 | -8.7% | 303,500 | -30.1% | 0.41% | -22.3% |
| SCOR | Sell | Comscore Inc | $6,860,000 | +15.3% | 236,800 | -2.9% | 0.41% | -1.7% |
| New | Atmel Corp | $6,790,000 | – | 912,600 | +100.0% | 0.41% | – | |
| MRVL | Buy | Marvell Technology Grp | $6,786,000 | +16.3% | 590,100 | +18.4% | 0.40% | -1.0% |
| FOE | New | Ferro Corp | $6,628,000 | – | 727,500 | +100.0% | 0.40% | – |
| BRCD | New | Brocade Communications | $6,507,000 | – | 808,300 | +100.0% | 0.39% | – |
| FB | Buy | Facebook Inc | $6,490,000 | +14322.2% | 129,200 | +7077.8% | 0.39% | +12833.3% |
| LEA | Sell | Lear Corp | $6,499,000 | -1.6% | 90,800 | -16.9% | 0.39% | -16.4% |
| OMCL | Sell | Omnicell Inc | $6,448,000 | +11.8% | 272,300 | -3.0% | 0.38% | -4.9% |
| FCX | New | Freeport-McMoran Copper | $6,441,000 | – | 194,700 | +100.0% | 0.38% | – |
| HLIT | Buy | Harmonic Inc | $6,376,000 | +32.9% | 830,165 | +9.8% | 0.38% | +13.1% |
| JPM | Sell | JP Morgan Chase + Co | $6,368,000 | -39.2% | 123,200 | -37.9% | 0.38% | -48.3% |
| STMP | Sell | Stamps.com | $6,325,000 | +13.2% | 137,700 | -2.9% | 0.38% | -3.6% |
| PH | Buy | Parker-Hannifin Corp | $6,273,000 | +27.7% | 57,700 | +12.0% | 0.38% | +8.7% |
| SYNA | Sell | Synaptics Inc | $6,257,000 | -39.9% | 141,400 | -47.6% | 0.37% | -48.8% |
| RKUS | New | Ruckus Wireless Inc | $6,192,000 | – | 367,900 | +100.0% | 0.37% | – |
| UBNT | New | Ubiquiti Networks Inc | $6,137,000 | – | 182,700 | +100.0% | 0.37% | – |
| RCL | New | Royal Carib Cruises | $6,140,000 | – | 160,400 | +100.0% | 0.37% | – |
| CAMP | Sell | CalAmp Corp | $6,096,000 | +19.1% | 346,150 | -1.3% | 0.36% | +1.4% |
| CIEN | Sell | Ciena Corp | $6,087,000 | +25.2% | 243,400 | -2.8% | 0.36% | +6.7% |
| EHTH | Sell | Ehealth Inc | $6,044,000 | +39.9% | 187,350 | -1.5% | 0.36% | +19.1% |
| 5100PS | Sell | Volcano Corp | $5,930,000 | +28.6% | 247,600 | -2.6% | 0.35% | +9.6% |
| WBMD | Sell | WebMD Health Corp | $5,867,000 | -5.7% | 205,500 | -3.0% | 0.35% | -19.7% |
| CCC | Sell | Calgon Carbon Corp | $5,773,000 | +10.5% | 304,000 | -2.9% | 0.34% | -5.7% |
| SYKE | Buy | Sykes Enterprises Inc | $5,743,000 | +57.0% | 321,018 | +38.4% | 0.34% | +33.5% |
| ARI | Buy | Apollo Commercial Re Fin Inc | $5,682,000 | +38.7% | 372,072 | +44.2% | 0.34% | +17.7% |
| TUESQ | Sell | Tuesday Morning Corp | $5,684,000 | +45.2% | 372,000 | -1.5% | 0.34% | +23.3% |
| OWW | New | Orbitz Worldwide Inc | $5,477,000 | – | 568,700 | +100.0% | 0.33% | – |
| IRC | Buy | Inland Real Estate Corp | $5,417,000 | +38.3% | 529,500 | +38.1% | 0.32% | +17.8% |
| FINL | New | Finish Line | $5,397,000 | – | 217,000 | +100.0% | 0.32% | – |
| QLGC | Buy | QLogic Corp | $5,245,000 | +73.5% | 479,400 | +51.6% | 0.31% | +47.6% |
| TASR | Sell | TASER International Inc | $5,199,000 | +72.1% | 349,400 | -1.5% | 0.31% | +46.2% |
| MTOR | Sell | Meritor Inc | $5,180,000 | +8.3% | 659,000 | -2.9% | 0.31% | -8.0% |
| HW | Sell | Headwaters Inc | $5,099,000 | +0.2% | 567,200 | -1.5% | 0.30% | -14.6% |
| WYND | Buy | Wyndham Worldwide Corp | $5,097,000 | +42.3% | 83,600 | +33.5% | 0.30% | +21.1% |
| GTATQ | New | GT Advance Technologies Inc. | $5,097,000 | – | 599,000 | +100.0% | 0.30% | – |
| New | Beam Inc | $5,081,000 | – | 78,600 | +100.0% | 0.30% | – | |
| RHP | Buy | Ryman Hospitality Properties Inc | $5,080,000 | +64.8% | 147,200 | +86.3% | 0.30% | +40.3% |
| New | Arkansas Best Corp | $4,965,000 | – | 193,400 | +100.0% | 0.30% | – | |
| TEX | Buy | Terex Corp | $4,751,000 | +42.7% | 141,400 | +11.7% | 0.28% | +21.4% |
| KEGXQ | New | Key Energy Services Inc | $4,714,000 | – | 646,700 | +100.0% | 0.28% | – |
| New | BioTelemetry Inc | $4,686,000 | – | 472,900 | +100.0% | 0.28% | – | |
| ERII | Sell | Energy Recovery Inc | $4,689,000 | +72.8% | 647,600 | -1.5% | 0.28% | +47.4% |
| CEC | Buy | CEC Entertainment | $4,672,000 | +16.2% | 101,886 | +4.0% | 0.28% | -1.1% |
| PBF | New | PBF Energy Inc | $4,629,000 | – | 206,203 | +100.0% | 0.28% | – |
| JWA | Buy | Wiley (John) & Sons -CL A | $4,607,000 | +36.6% | 96,600 | +14.9% | 0.28% | +16.0% |
| CBKCQ | Sell | Christopher & Banks Corp | $4,575,000 | +5.4% | 634,500 | -1.5% | 0.27% | -10.5% |
| New | Albany Molecular Research | $4,568,000 | – | 354,350 | +100.0% | 0.27% | – | |
| New | Adv Micro Devices | $4,395,000 | – | 1,153,600 | +100.0% | 0.26% | – | |
| New | Accuray Inc | $4,373,000 | – | 592,500 | +100.0% | 0.26% | – | |
| RJETQ | Sell | Republic Airways Hldgs Inc | $4,350,000 | -20.9% | 365,662 | -24.7% | 0.26% | -32.6% |
| MAS | Sell | Masco Corp | $4,207,000 | +5.7% | 197,700 | -3.2% | 0.25% | -10.0% |
| DY | Buy | Dycom Industries Inc | $4,123,000 | +69.5% | 147,300 | +40.2% | 0.25% | +43.9% |
| New | Becton Dickinson & Co | $3,971,000 | – | 39,700 | +100.0% | 0.24% | – | |
| IMMR | Sell | Immersion Corp | $3,952,000 | -1.8% | 299,375 | -1.4% | 0.24% | -16.3% |
| LSE | Sell | CapLease Inc | $3,933,000 | -4.9% | 463,200 | -5.4% | 0.24% | -19.0% |
| GIII | New | G-III Apparel Group Ltd | $3,903,000 | – | 71,500 | +100.0% | 0.23% | – |
| GLW | Sell | Corning Inc | $3,815,000 | -53.4% | 261,500 | -54.5% | 0.23% | -60.3% |
| DGIT | Sell | Digital Generation Inc | $3,813,000 | +72.9% | 294,900 | -1.4% | 0.23% | +47.1% |
| HMA | Buy | Health Management Assoc | $3,754,000 | +9.0% | 293,300 | +33.9% | 0.22% | -7.4% |
| COLM | Buy | Columbia Sportswear Co | $3,746,000 | +32.3% | 62,200 | +37.6% | 0.22% | +12.6% |
| RENT | Sell | RenTrak Corp | $3,699,000 | +60.1% | 113,400 | -1.5% | 0.22% | +36.4% |
| MCHX | Sell | Marchex Inc | $3,526,000 | +19.1% | 484,400 | -1.5% | 0.21% | +1.4% |
| VVTV | Sell | ValueVision Media Inc | $3,518,000 | -15.9% | 806,950 | -1.5% | 0.21% | -28.6% |
| PACB | Sell | Pacific Biosciences Of Calif | $3,503,000 | +114.9% | 634,600 | -1.5% | 0.21% | +83.3% |
| IRF | Buy | Intl Rectifier Corp | $3,391,000 | +63.6% | 136,900 | +38.3% | 0.20% | +40.0% |
| SIGM | Sell | Sigma Designs | $3,286,000 | +8.9% | 588,800 | -1.5% | 0.20% | -7.5% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $3,290,000 | +38.6% | 364,792 | -1.8% | 0.20% | +18.1% |
| SHOR | Sell | ShoreTel Inc. | $3,274,000 | +47.7% | 542,100 | -1.4% | 0.20% | +25.6% |
| EXTR | Sell | Extreme Networks Inc | $3,190,000 | +49.6% | 611,100 | -1.5% | 0.19% | +27.3% |
| New | Anika Therapeutics Inc | $3,189,000 | – | 133,500 | +100.0% | 0.19% | – | |
| POWR | New | PowerSecure Intl Inc | $3,153,000 | – | 196,450 | +100.0% | 0.19% | – |
| RTI | Buy | RTI Intl Metals Inc | $3,146,000 | +59.7% | 98,200 | +38.1% | 0.19% | +36.2% |
| CTHR | Sell | Charles & Colvard Ltd | $3,125,000 | +69.3% | 445,850 | -1.5% | 0.19% | +43.8% |
| SYRG | Sell | Synergy Resources Corp | $3,101,000 | +31.2% | 318,000 | -1.5% | 0.18% | +11.4% |
| MPAA | Sell | Motorcar Parts Of Amer Inc | $2,979,000 | +36.5% | 235,100 | -1.3% | 0.18% | +16.3% |
| AFFX | New | Affymetrix Inc | $2,944,000 | – | 475,300 | +100.0% | 0.18% | – |
| BCOV | Sell | Brightcove Inc | $2,918,000 | +26.6% | 259,400 | -1.4% | 0.17% | +7.4% |
| KIRK | New | Kirkland's Inc | $2,904,000 | – | 157,460 | +100.0% | 0.17% | – |
| CVO | Sell | Cenveo Inc | $2,872,000 | +36.6% | 973,700 | -1.4% | 0.17% | +16.2% |
| WMS | Sell | WMS Industries | $2,855,000 | -3.8% | 110,000 | -5.5% | 0.17% | -17.8% |
| KTOS | Sell | Kratos Defense & Security | $2,833,000 | +25.9% | 342,100 | -1.5% | 0.17% | +7.0% |
| EGAN | New | Egain Corp | $2,757,000 | – | 182,700 | +100.0% | 0.16% | – |
| SNTA | New | Synta Pharmaceuticals Corp | $2,746,000 | – | 435,200 | +100.0% | 0.16% | – |
| XOM | Buy | Exxon Mobil Corp | $2,750,000 | +3.3% | 31,963 | +8.5% | 0.16% | -12.3% |
| ENTR | Buy | Entropic Communications Inc | $2,642,000 | +29.1% | 605,300 | +26.2% | 0.16% | +9.7% |
| SEAC | Sell | Seachange International | $2,638,000 | -3.5% | 230,000 | -1.5% | 0.16% | -17.7% |
| SRDX | Sell | Surmodics Inc | $2,644,000 | +17.0% | 111,200 | -1.5% | 0.16% | 0.0% |
| DEPO | Sell | Depomed Inc | $2,642,000 | +30.9% | 353,700 | -1.5% | 0.16% | +11.3% |
| WTSLQ | Sell | Wet Seal Inc -Cl A | $2,623,000 | -18.0% | 667,400 | -1.5% | 0.16% | -29.9% |
| BCO | Buy | Brink's Co | $2,578,000 | +54.7% | 91,110 | +39.5% | 0.15% | +31.6% |
| OI | Sell | Owens-Illinois Inc | $2,552,000 | -57.9% | 85,000 | -61.0% | 0.15% | -64.2% |
| UAL | Sell | United Continental Hldgs Inc | $2,552,000 | -48.6% | 83,100 | -47.6% | 0.15% | -56.3% |
| HNR | New | Harvest Natural Resources | $2,533,000 | – | 473,441 | +100.0% | 0.15% | – |
| PXLW | Buy | Pixelworks Inc | $2,499,000 | +38.1% | 621,580 | +17.4% | 0.15% | +17.3% |
| RAIL | New | Freightcar America Inc | $2,480,000 | – | 119,900 | +100.0% | 0.15% | – |
| BYD | Sell | Boyd Gaming Corp | $2,432,000 | -66.4% | 171,900 | -73.2% | 0.14% | -71.5% |
| VTSS | Buy | Vitesse Semiconductor | $2,412,000 | +129.9% | 793,300 | +98.9% | 0.14% | +94.6% |
| RNWK | Buy | RealNetworks Inc | $2,401,000 | +37.6% | 280,800 | +21.7% | 0.14% | +17.2% |
| IPHI | Sell | Inphi Corp | $2,374,000 | +20.5% | 176,800 | -1.3% | 0.14% | +2.9% |
| HBIO | Buy | Harvard Bioscience Inc | $2,363,000 | +26.8% | 449,200 | +13.3% | 0.14% | +7.6% |
| PSUNQ | Sell | Pacific Sunwear of Cal | $2,297,000 | -18.1% | 763,000 | -1.5% | 0.14% | -30.5% |
| GES | Sell | Guess? Inc | $2,254,000 | -46.2% | 75,500 | -44.0% | 0.14% | -54.1% |
| WIBC | Sell | Wilshire Bancorp Inc | $2,252,000 | +21.6% | 275,600 | -1.5% | 0.13% | +3.1% |
| WFC | Buy | Wells Fargo & Co | $2,227,000 | +1.8% | 53,900 | +1.7% | 0.13% | -13.1% |
| CDVIQ | Sell | Cal Dive International Inc | $2,196,000 | +7.4% | 1,071,000 | -1.6% | 0.13% | -8.4% |
| CSU | Sell | Capital Senior Living Corp | $2,106,000 | -60.8% | 99,575 | -55.7% | 0.13% | -66.6% |
| HTGC | Sell | Hercules Tech Growth Capital | $2,106,000 | +7.8% | 138,075 | -1.5% | 0.13% | -8.0% |
| WRESQ | Sell | Warren Resources Inc | $2,091,000 | +12.4% | 718,550 | -1.5% | 0.12% | -3.8% |
| BTH | New | Blyth Industries | $2,022,000 | – | 146,203 | +100.0% | 0.12% | – |
| WMT | Buy | Wal-Mart Stores | $2,017,000 | +5.5% | 27,267 | +6.2% | 0.12% | -10.4% |
| JNJ | Buy | Johnson & Johnson | $1,979,000 | +15.7% | 22,828 | +14.6% | 0.12% | -1.7% |
| PFE | Buy | Pfizer Inc | $1,979,000 | +54.0% | 68,893 | +50.1% | 0.12% | +31.1% |
| CERS | Sell | Cerus Corp | $1,951,000 | +49.7% | 290,400 | -1.5% | 0.12% | +28.6% |
| ENPH | Sell | Enphase Energy Inc | $1,918,000 | +3.5% | 236,189 | -1.5% | 0.12% | -11.5% |
| COHU | Buy | Cohu Incorporated | $1,896,000 | +26.3% | 173,800 | +44.8% | 0.11% | +7.6% |
| MOSY | Sell | Mosys Inc | $1,870,000 | -8.7% | 502,650 | -1.4% | 0.11% | -22.2% |
| OMEX | Sell | Odyssey Marine Exploration | $1,814,000 | -0.1% | 604,500 | -1.5% | 0.11% | -15.0% |
| QTM | Sell | Quantum Corp | $1,803,000 | -0.8% | 1,306,750 | -1.5% | 0.11% | -15.0% |
| MA | Buy | Mastercard Inc | $1,732,000 | +28.3% | 2,575 | +9.6% | 0.10% | +8.4% |
| VZ | Buy | Verizon Communications | $1,697,000 | +86.7% | 36,350 | +101.4% | 0.10% | +57.8% |
| New | Arbor Realty Trust Inc | $1,690,000 | – | 249,200 | +100.0% | 0.10% | – | |
| MIFI | Sell | Novatel Wireless Inc | $1,678,000 | -34.9% | 642,900 | -1.5% | 0.10% | -44.8% |
| IVAC | Sell | Intevac Inc | $1,650,000 | +2.2% | 281,500 | -1.3% | 0.10% | -12.4% |
| New | Boeing Co | $1,633,000 | – | 13,900 | +100.0% | 0.10% | – | |
| IBM | Buy | Intl Business Mach | $1,630,000 | +18.5% | 8,800 | +22.2% | 0.10% | 0.0% |
| GOOGL | Buy | Google Inc Class A | $1,546,000 | +15.9% | 1,765 | +16.5% | 0.09% | -2.1% |
| AUXL | Sell | Auxilium Pharmaceuticals Inc | $1,547,000 | -68.6% | 85,000 | -71.3% | 0.09% | -73.3% |
| LOW | Buy | Lowes Corp | $1,471,000 | +62.0% | 30,900 | +39.2% | 0.09% | +37.5% |
| MTSN | Sell | Mattson Technology Inc | $1,473,000 | +7.6% | 616,200 | -1.4% | 0.09% | -8.3% |
| CELG | Buy | Celgene Corp | $1,472,000 | +118.7% | 9,550 | +66.1% | 0.09% | +87.2% |
| GE | Buy | General Electric Co | $1,456,000 | +51.5% | 60,950 | +47.0% | 0.09% | +29.9% |
| HD | Sell | Home Depot Inc | $1,449,000 | -21.8% | 19,100 | -20.1% | 0.09% | -33.1% |
| CVX | Sell | Chevron Texaco Corp | $1,449,000 | -25.9% | 11,930 | -27.8% | 0.09% | -36.5% |
| SPRT | Sell | Support.com Inc | $1,439,000 | -34.6% | 264,100 | -45.1% | 0.09% | -44.2% |
| T | Buy | AT&T Corp | $1,427,000 | +4.2% | 42,201 | +9.0% | 0.08% | -11.5% |
| CVGW | New | Calavo Growers Inc | $1,409,000 | – | 46,600 | +100.0% | 0.08% | – |
| ORCL | Buy | Oracle Systems | $1,357,000 | +17.8% | 40,900 | +9.1% | 0.08% | 0.0% |
| OCLR | New | Oclaro Inc | $1,346,000 | – | 760,700 | +100.0% | 0.08% | – |
| New | American Express Co | $1,316,000 | – | 17,421 | +100.0% | 0.08% | – | |
| HPQ | Buy | Hewlett-Packard Co | $1,327,000 | +38.2% | 63,200 | +63.3% | 0.08% | +17.9% |
| SBUX | Buy | Starbucks Corp | $1,308,000 | +95.8% | 17,000 | +66.7% | 0.08% | +66.0% |
| GILD | Buy | Gilead Sciences Inc | $1,289,000 | +91.8% | 20,500 | +56.5% | 0.08% | +63.8% |
| New | Amazon Com Inc | $1,282,000 | – | 4,100 | +100.0% | 0.08% | – | |
| COP | Sell | Conoco Phillips | $1,209,000 | -23.1% | 17,390 | -33.1% | 0.07% | -34.5% |
| HTCH | Sell | Hutchinson Tech | $1,205,000 | -27.3% | 345,400 | -1.5% | 0.07% | -37.9% |
| UPS | Buy | United Parcel Service | $1,151,000 | +64.4% | 12,600 | +55.6% | 0.07% | +40.8% |
| IPAS | Sell | Ipass Inc | $1,155,000 | +4.2% | 577,550 | -1.5% | 0.07% | -11.5% |
| MMM | Buy | 3M Co | $1,146,000 | +51.8% | 9,600 | +39.1% | 0.07% | +28.3% |
| PG | Sell | Procter & Gamble Co | $1,064,000 | -20.0% | 14,075 | -18.5% | 0.06% | -31.2% |
| New | Amgen Inc | $999,000 | – | 8,930 | +100.0% | 0.06% | – | |
| PRU | Sell | Prudential Financial Inc | $967,000 | -0.4% | 12,400 | -6.8% | 0.06% | -14.7% |
| ALSK | New | Alaska Communications Sys Gp | $971,000 | – | 377,800 | +100.0% | 0.06% | – |
| UNP | Buy | Union Pacific Corp | $963,000 | +11.5% | 6,200 | +10.7% | 0.06% | -4.9% |
| HON | Buy | Honeywell International | $930,000 | +56.3% | 11,200 | +49.3% | 0.06% | +33.3% |
| PM | Sell | Phillip Morris International Inc | $941,000 | -17.5% | 10,870 | -17.5% | 0.06% | -30.0% |
| UTX | New | United Technologies Corp | $916,000 | – | 8,500 | +100.0% | 0.06% | – |
| CL | Buy | Colgate-Palmolive Co | $913,000 | +25.4% | 15,400 | +21.3% | 0.06% | +7.8% |
| LMT | Sell | Lockheed Martin Corp | $925,000 | +12.9% | 7,250 | -4.0% | 0.06% | -3.5% |
| C | Buy | Citigroup Inc | $927,000 | +151.2% | 19,100 | +148.1% | 0.06% | +111.5% |
| New | Abbott Labs | $910,000 | – | 27,408 | +100.0% | 0.05% | – | |
| New | Bank Of America Corp | $882,000 | – | 63,900 | +100.0% | 0.05% | – | |
| MCO | Buy | Moody's Corp | $876,000 | +26.6% | 12,450 | +9.7% | 0.05% | +6.1% |
| BMY | Buy | Bristol Myers Squibb | $863,000 | +115.8% | 18,650 | +108.4% | 0.05% | +85.7% |
| PEP | Buy | Pepsico Inc | $878,000 | +18.6% | 11,050 | +22.1% | 0.05% | 0.0% |
| MHFI | Buy | McGraw Hill Financial Inc | $846,000 | +231.8% | 12,900 | +168.8% | 0.05% | +183.3% |
| SLB | Buy | Schlumberger Limited | $857,000 | +896.5% | 9,700 | +708.3% | 0.05% | +750.0% |
| DAL | Buy | Delta Air Lines Inc | $820,000 | +74.8% | 34,750 | +38.7% | 0.05% | +48.5% |
| TJX | Sell | TJX Companies Inc | $818,000 | +11.1% | 14,500 | -1.4% | 0.05% | -5.8% |
| PSX | Sell | Phillips 66 | $821,000 | -15.0% | 14,200 | -13.4% | 0.05% | -27.9% |
| KR | Buy | Kroger Co | $783,000 | +135.8% | 19,400 | +102.1% | 0.05% | +104.3% |
| DIS | Buy | Disney (Walt) Co | $784,000 | +161.3% | 12,150 | +155.8% | 0.05% | +123.8% |
| New | Aflac Inc | $762,000 | – | 12,300 | +100.0% | 0.05% | – | |
| CMCSA | Buy | Comcast Corp - Cl A | $744,000 | +120.1% | 16,500 | +103.7% | 0.04% | +83.3% |
| CDXS | Sell | Codexis Inc | $714,000 | -21.5% | 405,500 | -1.5% | 0.04% | -32.8% |
| BIIB | Sell | Biogen Idec Inc | $698,000 | -18.9% | 2,900 | -27.5% | 0.04% | -30.0% |
| NKE | Sell | Nike Inc | $690,000 | -16.0% | 9,500 | -26.4% | 0.04% | -29.3% |
| COST | Sell | Costco Wholesale Corp | $680,000 | -0.9% | 5,900 | -4.8% | 0.04% | -14.6% |
| OXY | New | Occidental Petroleum | $683,000 | – | 7,300 | +100.0% | 0.04% | – |
| PCLN | Buy | Priceline.com Inc | $682,000 | +65.1% | 675 | +35.0% | 0.04% | +41.4% |
| New | American Apparel Inc | $678,000 | – | 521,200 | +100.0% | 0.04% | – | |
| CHK | Buy | Chesapeake Energy Corp | $634,000 | +154.6% | 24,500 | +100.8% | 0.04% | +123.5% |
| CSCO | Sell | Cisco Systems Inc | $637,000 | -59.8% | 27,178 | -58.2% | 0.04% | -65.8% |
| VIAB | Buy | Viacom Inc New Cl-B | $631,000 | +35.4% | 7,550 | +10.2% | 0.04% | +15.2% |
| MRK | Sell | Merck + Co | $638,000 | -69.1% | 13,400 | -69.9% | 0.04% | -73.8% |
| TXN | Buy | Texas Instruments Inc | $596,000 | +248.5% | 14,800 | +202.0% | 0.04% | +200.0% |
| New | Ag Mortgage Investment Trust | $582,000 | – | 35,000 | +100.0% | 0.04% | – | |
| MSFT | Sell | Microsoft Corp | $580,000 | -55.9% | 17,431 | -54.2% | 0.04% | -62.0% |
| LLY | Sell | Lilly (Eli) + Co | $579,000 | -29.8% | 11,500 | -31.5% | 0.04% | -39.7% |
| MCK | Buy | McKesson HBOC Inc | $565,000 | +40.9% | 4,400 | +25.7% | 0.03% | +21.4% |
| PPG | Buy | PPG Industries Inc | $568,000 | +49.5% | 3,398 | +30.8% | 0.03% | +25.9% |
| LNKD | Sell | Linkedin Corp | $566,000 | -3.7% | 2,300 | -30.3% | 0.03% | -17.1% |
| ABC | Buy | Amerisourcebergen Corp | $556,000 | +17.1% | 9,100 | +7.1% | 0.03% | 0.0% |
| MDT | Sell | Medtronic Inc | $511,000 | -5.4% | 9,600 | -8.6% | 0.03% | -18.4% |
| LO | New | Lorillard Inc | $515,000 | – | 11,500 | +100.0% | 0.03% | – |
| YHOO | New | Yahoo! Inc | $524,000 | – | 15,800 | +100.0% | 0.03% | – |
| MET | Sell | MetLife Inc | $526,000 | -61.0% | 11,200 | -62.0% | 0.03% | -67.4% |
| GS | Sell | Goldman Sachs Group | $522,000 | -37.3% | 3,300 | -40.0% | 0.03% | -46.6% |
| New | Anadarko Petroleum Corp | $493,000 | – | 5,300 | +100.0% | 0.03% | – | |
| DD | Buy | Du Pont (E I) De Nemours | $486,000 | +157.1% | 8,300 | +130.6% | 0.03% | +123.1% |
| ITW | Buy | Illinois Tool Works | $473,000 | +18.0% | 6,200 | +6.9% | 0.03% | 0.0% |
| TWX | Sell | Time Warner Inc | $467,000 | -93.6% | 7,100 | -94.4% | 0.03% | -94.6% |
| KMB | Buy | Kimberly-Clark Corp | $457,000 | +22.2% | 4,850 | +26.0% | 0.03% | +3.8% |
| KORS | Sell | Michael Kors Holdings Ltd | $455,000 | -92.5% | 6,100 | -93.7% | 0.03% | -93.6% |
| DHR | Buy | Danaher Corp | $444,000 | +79.8% | 6,400 | +64.1% | 0.03% | +58.8% |
| CAH | Buy | Cardinal Health Inc | $438,000 | +563.6% | 8,400 | +500.0% | 0.03% | +420.0% |
| TWC | Buy | Time Warner Cable Inc | $441,000 | +123.9% | 3,950 | +125.7% | 0.03% | +85.7% |
| STT | Sell | State Street Corp | $421,000 | -17.3% | 6,400 | -17.9% | 0.02% | -30.6% |
| SWY | New | Safeway Inc | $403,000 | – | 12,600 | +100.0% | 0.02% | – |
| BSX | Buy | Boston Scient Corp | $397,000 | +248.2% | 33,800 | +174.8% | 0.02% | +200.0% |
| YUM | New | Yum! Brands Inc | $400,000 | – | 5,600 | +100.0% | 0.02% | – |
| LVS | Sell | Las Vegas Sands Corp | $399,000 | +16.0% | 6,000 | -7.7% | 0.02% | 0.0% |
| New | Automatic Data Processing | $405,000 | – | 5,600 | +100.0% | 0.02% | – | |
| LLTC | Buy | Linear Technology | $385,000 | +34.1% | 9,700 | +24.4% | 0.02% | +15.0% |
| BEN | Buy | Franklin Resources Inc | $392,000 | +8.9% | 7,750 | +192.5% | 0.02% | -8.0% |
| ADBE | Buy | Adobe Systems Inc | $392,000 | +117.8% | 7,550 | +91.1% | 0.02% | +76.9% |
| New | Bank of New York Co | $362,000 | – | 12,000 | +100.0% | 0.02% | – | |
| LYB | Sell | Lyondellbasell Industries Nv | $366,000 | -44.2% | 5,000 | -49.5% | 0.02% | -52.2% |
| SYMC | Buy | Symantec Corp | $371,000 | +150.7% | 15,000 | +127.3% | 0.02% | +120.0% |
| MCD | Buy | McDonalds Corp | $373,000 | +2.5% | 3,880 | +5.4% | 0.02% | -15.4% |
| ESRX | New | Express Scripts Holding Co | $371,000 | – | 6,000 | +100.0% | 0.02% | – |
| DFS | Buy | Discover Financial Svcs Inc | $351,000 | +43.3% | 6,950 | +35.0% | 0.02% | +23.5% |
| MDLZ | Buy | Mondelez International Inc | $358,000 | +18.5% | 11,400 | +7.5% | 0.02% | 0.0% |
| GD | Sell | General Dynamics | $359,000 | +6.5% | 4,100 | -4.7% | 0.02% | -12.5% |
| WDC | Sell | Western Digital Corp | $339,000 | -35.4% | 5,350 | -36.7% | 0.02% | -45.9% |
| CVS | Sell | CVS Corp | $335,000 | -58.7% | 5,900 | -58.5% | 0.02% | -64.9% |
| SYK | Buy | Stryker Corp | $328,000 | +25.2% | 4,850 | +19.8% | 0.02% | +11.1% |
| KO | Sell | Coca-Cola Co | $341,000 | -25.4% | 9,000 | -21.1% | 0.02% | -37.5% |
| COG | Buy | Cabot Oil + Gas Corp | $328,000 | +54.0% | 8,800 | +193.3% | 0.02% | +33.3% |
| New | H+R Block | $340,000 | – | 12,750 | +100.0% | 0.02% | – | |
| GPS | Sell | Gap Stores | $310,000 | -43.7% | 7,700 | -41.7% | 0.02% | -51.3% |
| EMC | New | EMC Corporation | $314,000 | – | 12,300 | +100.0% | 0.02% | – |
| ROK | Buy | Rockwell Int'l Corp | $310,000 | +77.1% | 2,900 | +38.1% | 0.02% | +58.3% |
| ORLY | Buy | O'Reilly Automotive | $325,000 | +22.6% | 2,550 | +8.5% | 0.02% | 0.0% |
| F113PS | Buy | Covidien PLC | $320,000 | +11.9% | 5,250 | +15.4% | 0.02% | -5.0% |
| SCHW | Buy | Schwab (Charles) Corp | $307,000 | +141.7% | 14,500 | +141.7% | 0.02% | +100.0% |
| VFC | Buy | VF Corp | $299,000 | +94.2% | 1,500 | +87.5% | 0.02% | +63.6% |
| HSY | Buy | Hershey Foods Corp | $296,000 | +74.1% | 3,200 | +68.4% | 0.02% | +50.0% |
| New | AllState Corp | $301,000 | – | 5,950 | +100.0% | 0.02% | – | |
| V | Sell | VISA Inc | $287,000 | -28.6% | 1,500 | -31.8% | 0.02% | -39.3% |
| DOW | New | Dow Chemical | $284,000 | – | 7,400 | +100.0% | 0.02% | – |
| HCA | Buy | HCA Holdings Inc. | $280,000 | +60.0% | 6,550 | +35.1% | 0.02% | +41.7% |
| TSN | Buy | Tyson Foods Inc -Cl A | $288,000 | +138.0% | 10,200 | +117.0% | 0.02% | +112.5% |
| New | Analog Devices | $287,000 | – | 6,100 | +100.0% | 0.02% | – | |
| EOG | Buy | EOG Resources Inc | $288,000 | +36.5% | 1,700 | +6.2% | 0.02% | +13.3% |
| NBL | Buy | Noble Energy Inc | $281,000 | +30.1% | 4,200 | +16.7% | 0.02% | +13.3% |
| AMTD | Sell | Ameritrade Holdings | $272,000 | -47.0% | 10,400 | -50.7% | 0.02% | -55.6% |
| GIS | Buy | General Mills Inc | $264,000 | +109.5% | 5,500 | +111.5% | 0.02% | +77.8% |
| SCCO | Sell | Southern Peru Copper | $255,000 | -42.4% | 9,350 | -41.7% | 0.02% | -51.6% |
| PGR | Buy | Progressive Corp-Ohio | $244,000 | +37.9% | 8,950 | +28.8% | 0.02% | +25.0% |
| TRV | Sell | Travelers Companies Inc | $259,000 | -96.7% | 3,050 | -96.9% | 0.02% | -97.3% |
| KSS | New | Kohls Corp | $243,000 | – | 4,700 | +100.0% | 0.02% | – |
| USB | Buy | U.S. Bancorp | $254,000 | +146.6% | 6,950 | +143.9% | 0.02% | +114.3% |
| HAL | Buy | Halliburton Company | $255,000 | +110.7% | 5,300 | +82.8% | 0.02% | +87.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $257,000 | +182.4% | 600 | +140.0% | 0.02% | +150.0% |
| TGT | Sell | Target Corp | $250,000 | -65.8% | 3,900 | -63.2% | 0.02% | -70.6% |
| New | Autozone Inc | $243,000 | – | 575 | +100.0% | 0.02% | – | |
| LUV | Sell | Southwest Airlines Co | $246,000 | -5.4% | 16,900 | -16.3% | 0.02% | -16.7% |
| COF | New | Capital One Finacial Corp | $241,000 | – | 3,500 | +100.0% | 0.01% | – |
| New | Archer-Daniels-Midland | $236,000 | – | 6,400 | +100.0% | 0.01% | – | |
| New | Autodesk Inc | $239,000 | – | 5,800 | +100.0% | 0.01% | – | |
| New | Baxter International Inc | $233,000 | – | 3,550 | +100.0% | 0.01% | – | |
| MO | Buy | Altria Group Inc | $237,000 | +383.7% | 6,900 | +392.9% | 0.01% | +366.7% |
| CERN | Buy | Cerner Corp | $242,000 | +62.4% | 4,600 | +196.8% | 0.01% | +40.0% |
| GWW | Buy | Grainger Inc | $229,000 | +90.8% | 875 | +84.2% | 0.01% | +75.0% |
| AES | Buy | Aes Corp | $218,000 | +678.6% | 16,400 | +613.0% | 0.01% | +550.0% |
| MJN | Buy | Mead Johnson Nutrition Co | $226,000 | -3.4% | 3,050 | +3.4% | 0.01% | -18.8% |
| VMW | New | VMWare Inc -CL A | $218,000 | – | 2,700 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $225,000 | – | 3,900 | +100.0% | 0.01% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $212,000 | +66.9% | 2,300 | +53.3% | 0.01% | +44.4% |
| LRCX | New | Lam Research Corp | $225,000 | – | 4,400 | +100.0% | 0.01% | – |
| DNB | Buy | Dun & Bradstreet Corp | $203,000 | +66.4% | 1,950 | +56.0% | 0.01% | +33.3% |
| KRFT | Buy | Kraft Foods Group Inc. | $199,000 | +136.9% | 3,800 | +153.3% | 0.01% | +100.0% |
| IP | Sell | International Paper | $197,000 | -5.3% | 4,400 | -6.4% | 0.01% | -20.0% |
| CVC | New | Cablevision Systems - Cla | $202,000 | – | 12,000 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE Holdings Inc | $194,000 | +1.6% | 4,300 | +4.9% | 0.01% | -7.7% |
| PX | Buy | Praxair Inc | $198,000 | +50.0% | 1,650 | +43.5% | 0.01% | +33.3% |
| TROW | Buy | T. Rowe Price Group Inc | $194,000 | +20.5% | 2,700 | +22.7% | 0.01% | +9.1% |
| MPC | Sell | Marathon Petroleum Corp | $193,000 | -74.6% | 3,000 | -72.0% | 0.01% | -77.4% |
| ACE | Buy | ACE Ltd | $196,000 | +46.3% | 2,100 | +40.0% | 0.01% | +33.3% |
| HIG | Buy | Hartford Finl Svcs Grp | $209,000 | +68.5% | 6,700 | +67.5% | 0.01% | +33.3% |
| STJ | New | St Jude Medical Inc | $193,000 | – | 3,600 | +100.0% | 0.01% | – |
| XRX | Buy | Xerox Corp | $208,000 | +20.2% | 20,200 | +5.8% | 0.01% | 0.0% |
| CSC | Sell | Computer Sciences Corp | $202,000 | -92.1% | 3,900 | -93.3% | 0.01% | -93.3% |
| HBI | Buy | HanesBrands Inc | $199,000 | +25.2% | 3,200 | +3.2% | 0.01% | +9.1% |
| PAYX | Buy | Paychex Inc | $201,000 | +32.2% | 4,950 | +19.3% | 0.01% | +9.1% |
| CRM | Buy | Salesforce.com Inc | $202,000 | +47.4% | 3,900 | +8.3% | 0.01% | +20.0% |
| DPZ | Buy | Domino's Pizza Inc | $194,000 | +55.2% | 2,850 | +32.6% | 0.01% | +33.3% |
| RTN | Sell | Raytheon Co | $200,000 | +1.0% | 2,600 | -13.3% | 0.01% | -14.3% |
| V107SC | New | Wellpoint Health Networks | $192,000 | – | 2,300 | +100.0% | 0.01% | – |
| EQT | New | EQT corp | $186,000 | – | 2,100 | +100.0% | 0.01% | – |
| WDR | Buy | Waddell & Reed Financial | $190,000 | +45.0% | 3,700 | +23.3% | 0.01% | +22.2% |
| ACGL | Buy | Arch Capital Group Ltd | $179,000 | +20.1% | 3,300 | +13.8% | 0.01% | +10.0% |
| PCAR | New | Paccar Inc | $178,000 | – | 3,200 | +100.0% | 0.01% | – |
| ACN | Sell | Accenture Plc | $177,000 | -57.6% | 2,400 | -58.6% | 0.01% | -62.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $188,000 | -96.9% | 600 | -97.8% | 0.01% | -97.4% |
| New | Bed Bath & Beyond | $186,000 | – | 2,400 | +100.0% | 0.01% | – | |
| QCOM | Buy | Qualcomm Inc | $162,000 | +141.8% | 2,400 | +118.2% | 0.01% | +100.0% |
| LLL | Sell | L-3 Communications Holdings | $175,000 | -28.3% | 1,850 | -35.1% | 0.01% | -41.2% |
| HRL | Sell | Hormel Foods Corp | $171,000 | +4.3% | 4,050 | -4.7% | 0.01% | -16.7% |
| PII | Polaris Industries Inc | $168,000 | +35.5% | 1,300 | 0.0% | 0.01% | +11.1% | |
| EA | New | Electronic Arts Inc | $161,000 | – | 6,300 | +100.0% | 0.01% | – |
| CNA | Buy | CNA Financial Corp | $160,000 | +40.4% | 4,200 | +20.0% | 0.01% | +25.0% |
| IT | Sell | Gartner Inc | $174,000 | -23.7% | 2,900 | -27.5% | 0.01% | -37.5% |
| DOV | Buy | Dover Corporation | $162,000 | +107.7% | 1,800 | +80.0% | 0.01% | +100.0% |
| SPLS | New | Staples Inc | $167,000 | – | 11,400 | +100.0% | 0.01% | – |
| CB | Sell | Chubb Corp | $170,000 | -30.6% | 1,900 | -34.5% | 0.01% | -41.2% |
| VRSK | Sell | Verisk Analytics Inc | $175,000 | +4.8% | 2,700 | -3.6% | 0.01% | -16.7% |
| MMC | Buy | Marsh & McLennan Cos | $163,000 | +48.2% | 3,750 | +36.4% | 0.01% | +25.0% |
| 3106PS | Sell | Delphi Automotive PLC | $169,000 | -27.5% | 2,900 | -37.0% | 0.01% | -37.5% |
| CPB | Buy | Campbell Soup Co | $163,000 | +34.7% | 4,000 | +48.1% | 0.01% | +25.0% |
| ZBH | Zimmer Holdings Inc | $172,000 | +9.6% | 2,100 | 0.0% | 0.01% | -9.1% | |
| FDX | Sell | Fedex Corp | $171,000 | -13.2% | 1,500 | -25.0% | 0.01% | -28.6% |
| TAP | New | Molson Coors Brewing Company | $165,000 | – | 3,300 | +100.0% | 0.01% | – |
| RAI | Sell | Reynolds American Inc | $146,000 | -8.8% | 3,000 | -9.1% | 0.01% | -18.2% |
| ITT | Sell | ITT Corp | $155,000 | -35.7% | 4,300 | -47.6% | 0.01% | -47.1% |
| CMI | New | Cummins Inc | $159,000 | – | 1,200 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc | $157,000 | – | 3,800 | +100.0% | 0.01% | – |
| COL | Buy | Rockwell Collins Inc | $146,000 | +31.5% | 2,150 | +22.9% | 0.01% | +12.5% |
| MSI | Sell | Motorola Solutions Inc | $158,000 | -97.8% | 2,657 | -97.8% | 0.01% | -98.2% |
| SEE | Buy | Sealed Air Corporation | $144,000 | +37.1% | 5,300 | +20.5% | 0.01% | +28.6% |
| MYL | Buy | Mylan Laboratories | $153,000 | +70.0% | 4,000 | +37.9% | 0.01% | +50.0% |
| PLL | Buy | Pall Corp | $143,000 | +30.0% | 1,850 | +12.1% | 0.01% | +12.5% |
| HSH | Buy | Hillshire Brands Company | $157,000 | -3.1% | 5,100 | +4.1% | 0.01% | -18.2% |
| DISH | Sell | DISH Network Corp | $144,000 | -13.3% | 3,200 | -17.9% | 0.01% | -25.0% |
| MTD | Mettler-Toledo Intl Inc | $156,000 | +19.1% | 650 | 0.0% | 0.01% | 0.0% | |
| PKG | Buy | Packaging Corp | $154,000 | +161.0% | 2,700 | +125.0% | 0.01% | +125.0% |
| PFG | Sell | Principal Financial Group | $154,000 | -12.5% | 3,600 | -23.4% | 0.01% | -25.0% |
| K | Buy | Kellogg Co | $159,000 | -1.2% | 2,700 | +8.0% | 0.01% | -18.2% |
| ATVI | Sell | Activision Inc | $157,000 | -20.3% | 9,400 | -31.9% | 0.01% | -35.7% |
| ULTA | New | Ulta Salon Cosmetics + Frag | $143,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | Avnet Inc | $154,000 | – | 3,700 | +100.0% | 0.01% | – | |
| MAR | Marriott International | $154,000 | +4.8% | 3,650 | 0.0% | 0.01% | -10.0% | |
| OGE | Buy | Oge Energy Corp | $144,000 | +51.6% | 4,000 | +185.7% | 0.01% | +28.6% |
| SIAL | Buy | Sigma-Aldrich | $145,000 | +158.9% | 1,700 | +142.9% | 0.01% | +125.0% |
| New | Affiliated Managers Group | $146,000 | – | 800 | +100.0% | 0.01% | – | |
| MON | Sell | Monsanto Co | $151,000 | -44.5% | 1,450 | -47.3% | 0.01% | -52.6% |
| New | American Financial Grp | $151,000 | – | 2,800 | +100.0% | 0.01% | – | |
| LB | New | Limited (The) Inc | $141,000 | – | 2,300 | +100.0% | 0.01% | – |
| SEIC | Sei Investments Co | $134,000 | +8.1% | 4,350 | 0.0% | 0.01% | -11.1% | |
| CNP | New | Centerpoint Energy Inc | $141,000 | – | 5,900 | +100.0% | 0.01% | – |
| New | Amphenol Corp -Cl A | $135,000 | – | 1,750 | +100.0% | 0.01% | – | |
| FITB | Buy | Fifth Third Bancorp | $139,000 | +63.5% | 7,700 | +63.8% | 0.01% | +33.3% |
| NTAP | Sell | NetApp Inc | $141,000 | -68.7% | 3,300 | -72.3% | 0.01% | -75.0% |
| MUR | New | Murphy Oil Corp | $127,000 | – | 2,100 | +100.0% | 0.01% | – |
| VRTX | Sell | Vertex Pharmeceuticals | $129,000 | -69.0% | 1,700 | -67.3% | 0.01% | -72.4% |
| WFM | New | Whole Foods Mkt Inc | $135,000 | – | 2,300 | +100.0% | 0.01% | – |
| HSIC | Buy | Henry Schein | $130,000 | +145.3% | 1,250 | +127.3% | 0.01% | +100.0% |
| JBHT | Sell | Hunt (JB) Transp Svcs | $142,000 | -8.4% | 1,950 | -9.3% | 0.01% | -27.3% |
| New | Avon Products | $140,000 | – | 6,800 | +100.0% | 0.01% | – | |
| TMK | Buy | Torchmark Corp | $127,000 | +35.1% | 1,750 | +20.7% | 0.01% | +14.3% |
| TSCO | Buy | Tractor Supply Co | $128,000 | +4.1% | 1,900 | +81.0% | 0.01% | -11.1% |
| LMCA | New | Liberty Media Corp | $132,000 | – | 900 | +100.0% | 0.01% | – |
| DFODQ | New | Dean Foods Co | $133,000 | – | 6,900 | +100.0% | 0.01% | – |
| EL | Buy | Estee Lauder Cos Inc (The) | $136,000 | +65.9% | 1,950 | +56.0% | 0.01% | +33.3% |
| WAT | Buy | Waters Corp | $127,000 | +58.8% | 1,200 | +50.0% | 0.01% | +33.3% |
| VAR | Buy | Varian Medical Sys Inc | $138,000 | +40.8% | 1,850 | +27.6% | 0.01% | +14.3% |
| HOT | Sell | Starwood Hotels & Resorts | $126,000 | -31.1% | 1,900 | -34.5% | 0.01% | -38.5% |
| DLTR | New | Dollar Tree Stores Inc | $131,000 | – | 2,300 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls Inc | $133,000 | – | 3,200 | +100.0% | 0.01% | – |
| INTC | Sell | Intel Corp | $128,000 | -34.0% | 5,600 | -30.0% | 0.01% | -42.9% |
| RE | Buy | Everest Reinsurance Hldgs | $131,000 | +70.1% | 900 | +50.0% | 0.01% | +60.0% |
| SIRI | Sell | Sirius Satellite Radio | $135,000 | -26.6% | 34,750 | -36.6% | 0.01% | -38.5% |
| INTU | Sell | Intuit Inc | $139,000 | -12.6% | 2,100 | -19.2% | 0.01% | -27.3% |
| FOXA | Sell | Twenty-First Century Fox Inc | $126,000 | -35.1% | 3,750 | -37.0% | 0.01% | -42.9% |
| XL | Sell | XL Group Ltd | $133,000 | -45.3% | 4,300 | -46.2% | 0.01% | -52.9% |
| HRS | Buy | Harris Corp | $142,000 | +43.4% | 2,400 | +20.0% | 0.01% | +14.3% |
| FLT | Buy | FleetCor Technologies | $132,000 | +48.3% | 1,200 | +9.1% | 0.01% | +33.3% |
| CSGP | New | Costar Group | $118,000 | – | 700 | +100.0% | 0.01% | – |
| ANSS | Buy | Ansys Inc | $117,000 | +39.3% | 1,350 | +17.4% | 0.01% | +16.7% |
| New | Alaska Air Group | $113,000 | – | 1,800 | +100.0% | 0.01% | – | |
| CA | New | Computer Associates Int'l | $113,000 | – | 3,800 | +100.0% | 0.01% | – |
| CLX | Sell | Clorox CO/DE | $110,000 | -32.1% | 1,350 | -30.8% | 0.01% | -36.4% |
| DDS | Buy | Dillards Inc - CL A | $110,000 | +22.2% | 1,400 | +27.3% | 0.01% | +16.7% |
| EWBC | Buy | East West Bancorp Inc | $121,000 | +83.3% | 3,800 | +58.3% | 0.01% | +40.0% |
| New | Ametek Inc | $124,000 | – | 2,700 | +100.0% | 0.01% | – | |
| GPC | Buy | Genuine Parts Co | $117,000 | +11.4% | 1,450 | +7.4% | 0.01% | 0.0% |
| HOG | Sell | Harley Davidson Inc | $109,000 | -17.4% | 1,700 | -29.2% | 0.01% | -22.2% |
| IEX | New | Idex Corp | $111,000 | – | 1,700 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-Tencor Corp | $122,000 | +22.0% | 2,000 | +11.1% | 0.01% | 0.0% |
| KEY | New | Keycorp | $117,000 | – | 10,300 | +100.0% | 0.01% | – |
| MANH | Buy | Manhattan Associates | $115,000 | +49.4% | 1,200 | +20.0% | 0.01% | +40.0% |
| MORN | Buy | Morningstar Inc | $115,000 | +18.6% | 1,450 | +16.0% | 0.01% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $120,000 | -1.6% | 2,200 | +4.8% | 0.01% | -22.2% |
| ORI | Sell | Old Republic Intl Corp | $114,000 | +2.7% | 7,400 | -14.0% | 0.01% | -12.5% |
| OCR | New | Omnicare Inc | $117,000 | – | 2,100 | +100.0% | 0.01% | – |
| RHT | Buy | Red Hat Inc | $120,000 | +25.0% | 2,600 | +30.0% | 0.01% | 0.0% |
| RHI | Buy | Robert Half Int'l Inc | $125,000 | +78.6% | 3,200 | +52.4% | 0.01% | +40.0% |
| SNI | Sell | Scripps Networks Interactive | $109,000 | -3.5% | 1,400 | -17.6% | 0.01% | -12.5% |
| UNM | Buy | Unum Group | $125,000 | +14.7% | 4,100 | +10.8% | 0.01% | -12.5% |
| KOS | New | Kosmos Energy Ltd | $112,000 | – | 10,900 | +100.0% | 0.01% | – |
| TK | New | Teekay Corp | $115,000 | – | 2,700 | +100.0% | 0.01% | – |
| BFB | Sell | Brown Forman Corp | $106,000 | -23.2% | 1,550 | -24.4% | 0.01% | -40.0% |
| New | Applied Materials | $103,000 | – | 5,900 | +100.0% | 0.01% | – | |
| UNH | New | UnitedHealth Group Inc | $107,000 | – | 1,500 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd | $95,000 | – | 600 | +100.0% | 0.01% | – |
| JKHY | Buy | Henry (Jack) & Associates | $103,000 | +21.2% | 2,000 | +11.1% | 0.01% | 0.0% |
| ULTI | Buy | Ultimate Software Group Inc | $96,000 | +47.7% | 650 | +18.2% | 0.01% | +20.0% |
| MS | Sell | Morgan Stanley | $105,000 | -68.8% | 3,900 | -71.7% | 0.01% | -75.0% |
| MNST | New | Monster Beverage Corp | $94,000 | – | 1,800 | +100.0% | 0.01% | – |
| VOYA | New | ING Us Inc | $93,000 | – | 3,200 | +100.0% | 0.01% | – |
| TRI | Sell | Thomson Reuters Corp | $95,000 | -71.1% | 2,700 | -73.3% | 0.01% | -73.9% |
| LECO | Sell | Lincoln Electric Inc | $100,000 | +8.7% | 1,500 | -6.2% | 0.01% | 0.0% |
| TW | New | Towers Watson + Co - Cl A | $107,000 | – | 1,000 | +100.0% | 0.01% | – |
| CVD | Buy | Covance Inc | $95,000 | +37.7% | 1,100 | +22.2% | 0.01% | +20.0% |
| WU | New | Western Union Co | $97,000 | – | 5,200 | +100.0% | 0.01% | – |
| LYV | New | Live Nation Inc | $98,000 | – | 5,300 | +100.0% | 0.01% | – |
| F102PS | New | Babcock & Wilcox Company | $98,000 | – | 2,900 | +100.0% | 0.01% | – |
| Q | New | Quintiles Transnational Hldgs | $94,000 | – | 2,100 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications -Cl A | $94,000 | – | 700 | +100.0% | 0.01% | – |
| WAB | Buy | Wabtec Corp | $107,000 | +67.2% | 1,700 | +41.7% | 0.01% | +50.0% |
| New | Alexion Pharmaceuticals Inc | $93,000 | – | 800 | +100.0% | 0.01% | – | |
| FLIR | New | Flir Systems Inc | $104,000 | – | 3,300 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $96,000 | – | 1,900 | +100.0% | 0.01% | – |
| OII | Oceaneering Intl Inc | $102,000 | +13.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CBS | Sell | CBS | $102,000 | -72.4% | 1,850 | -75.5% | 0.01% | -76.9% |
| NUE | New | Nucor Corp | $98,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMP | Sell | Ameriprise Financial Inc | $96,000 | -62.4% | 1,050 | -66.7% | 0.01% | -66.7% |
| SYNT | Buy | Syntel Inc | $104,000 | +65.1% | 1,300 | +30.0% | 0.01% | +50.0% |
| FLR | Buy | Fluor Corp | $106,000 | +49.3% | 1,500 | +25.0% | 0.01% | +20.0% |
| CCE | Sell | Coca-Cola Enterprises | $97,000 | -21.1% | 2,400 | -31.4% | 0.01% | -33.3% |
| RF | New | Regions Finl Corp | $98,000 | – | 10,600 | +100.0% | 0.01% | – |
| AJG | Buy | Arthur J Gallagher + Co | $79,000 | +38.6% | 1,800 | +38.5% | 0.01% | +25.0% |
| BERY | New | Berry Plastics Group Inc | $92,000 | – | 4,600 | +100.0% | 0.01% | – |
| ROL | Sell | Rollins Inc | $77,000 | -7.2% | 2,900 | -9.4% | 0.01% | -16.7% |
| RNR | Sell | Renaissancere Holdings Ltd | $91,000 | -4.2% | 1,000 | -9.1% | 0.01% | -28.6% |
| AIZ | New | Assurant Inc | $81,000 | – | 1,500 | +100.0% | 0.01% | – |
| SRCL | New | Stericycle Inc | $92,000 | – | 800 | +100.0% | 0.01% | – |
| PSA | Sell | Public Storage | $88,000 | -50.0% | 550 | -52.2% | 0.01% | -58.3% |
| PF | New | Pinnacle Foods Inc | $85,000 | – | 3,200 | +100.0% | 0.01% | – |
| New | Bard (C.R.) Inc | $92,000 | – | 800 | +100.0% | 0.01% | – | |
| SON | New | Sonoco Products Co | $90,000 | – | 2,300 | +100.0% | 0.01% | – |
| NEU | Buy | NewMarket Corp | $86,000 | +30.3% | 300 | +20.0% | 0.01% | 0.0% |
| NWL | Sell | Newell Rubbermaid Inc | $91,000 | -19.5% | 3,300 | -23.3% | 0.01% | -37.5% |
| EGOV | Buy | Nic Inc | $88,000 | +76.0% | 3,800 | +26.7% | 0.01% | +25.0% |
| MAT | Sell | Mattel Inc | $90,000 | -25.0% | 2,150 | -18.9% | 0.01% | -37.5% |
| MKTX | New | Marketaxess holdings Inc | $84,000 | – | 1,400 | +100.0% | 0.01% | – |
| TTC | Toro Company | $82,000 | +20.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TRIP | New | TripAdvisor Inc | $91,000 | – | 1,200 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings Inc | $77,000 | – | 1,700 | +100.0% | 0.01% | – |
| IFF | Int'l Flavors + Fragrances | $82,000 | +9.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TYL | Buy | Tyler Technologies Inc | $83,000 | +62.7% | 950 | +26.7% | 0.01% | +25.0% |
| UGI | New | UGI Corp | $78,000 | – | 2,000 | +100.0% | 0.01% | – |
| HUBB | Buy | Hubbell Inc -Cl B | $79,000 | +23.4% | 750 | +15.4% | 0.01% | +25.0% |
| HXL | New | Hexcel Corp | $81,000 | – | 2,100 | +100.0% | 0.01% | – |
| GMCR | Sell | Green Mountain Coffee | $83,000 | -49.7% | 1,100 | -50.0% | 0.01% | -58.3% |
| A | New | Agilent Technologies Inc | $77,000 | – | 1,500 | +100.0% | 0.01% | – |
| URBN | Buy | Urban Outfitters Inc | $88,000 | +4.8% | 2,400 | +14.3% | 0.01% | -16.7% |
| GGG | Buy | Graco Inc | $81,000 | +113.2% | 1,100 | +83.3% | 0.01% | +66.7% |
| GCI | Sell | Gannett Co | $80,000 | -30.4% | 3,000 | -36.2% | 0.01% | -37.5% |
| SAVE | New | Spirit Airlines Inc | $79,000 | – | 2,300 | +100.0% | 0.01% | – |
| FISV | Sell | Fiserv Inc | $91,000 | -38.9% | 900 | -47.1% | 0.01% | -50.0% |
| EXPD | Buy | Expeditors Intl | $84,000 | +47.4% | 1,900 | +26.7% | 0.01% | +25.0% |
| XLS | New | Exelis Inc | $88,000 | – | 5,600 | +100.0% | 0.01% | – |
| EEFT | New | Euronet Worldwide Inc | $92,000 | – | 2,300 | +100.0% | 0.01% | – |
| WPO | New | Washington Post -Cl B | $92,000 | – | 150 | +100.0% | 0.01% | – |
| New | American National Insurance | $78,000 | – | 800 | +100.0% | 0.01% | – | |
| New | Bloomin' Brands Inc | $83,000 | – | 3,500 | +100.0% | 0.01% | – | |
| DCI | Buy | Donaldson Co Inc | $76,000 | +24.6% | 2,000 | +17.6% | 0.01% | +25.0% |
| SLM | New | SLM Corp | $87,000 | – | 3,500 | +100.0% | 0.01% | – |
| WST | Buy | West Pharmaceutical Svsc Inc | $82,000 | +30.2% | 2,000 | +122.2% | 0.01% | +25.0% |
| DTE | Sell | DTE Energy Co | $92,000 | -40.3% | 1,400 | -39.1% | 0.01% | -54.5% |
| DST | Buy | DST Systems Inc | $83,000 | +40.7% | 1,100 | +22.2% | 0.01% | +25.0% |
| CBRL | Sell | Cracker Barrel Old Country Store | $83,000 | -98.9% | 800 | -99.0% | 0.01% | -99.1% |
| WSM | Buy | Williams-Sonoma Inc | $84,000 | +25.4% | 1,500 | +25.0% | 0.01% | 0.0% |
| COO | New | The Cooper Companies Inc | $78,000 | – | 600 | +100.0% | 0.01% | – |
| CXO | New | Concho Resources Inc | $87,000 | – | 800 | +100.0% | 0.01% | – |
| CTSH | Sell | Cognizant Tech Solutions | $82,000 | -51.5% | 1,000 | -63.0% | 0.01% | -58.3% |
| New | Alliant Techsystems | $78,000 | – | 800 | +100.0% | 0.01% | – | |
| CTXS | New | Citrix Systems Inc | $78,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | Booz Allen Hamilton Hldg Cp | $79,000 | – | 4,100 | +100.0% | 0.01% | – | |
| ROST | Sell | Ross Stores Inc | $80,000 | -62.6% | 1,100 | -66.7% | 0.01% | -66.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $91,000 | -26.6% | 2,100 | -22.2% | 0.01% | -44.4% |
| FLO | Sell | Flowers Food Inc | $66,000 | -16.5% | 3,100 | -13.9% | 0.00% | -33.3% |
| NDSN | Sell | Nordson Corp | $74,000 | -23.7% | 1,000 | -28.6% | 0.00% | -42.9% |
| CACC | Buy | Credit Acceptance Corp | $66,000 | +24.5% | 600 | +20.0% | 0.00% | 0.0% |
| FNGN | Sell | Financial Engines Inc | $71,000 | +20.3% | 1,200 | -7.7% | 0.00% | 0.0% |
| SCI | Buy | Service Corp Int'l | $69,000 | +19.0% | 3,700 | +15.6% | 0.00% | 0.0% |
| ODFL | New | Old Dominion Freight | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| SJM | Sell | JM Smucker Co | $74,000 | -34.5% | 700 | -36.4% | 0.00% | -50.0% |
| New | Alliance Data Systems Corp | $63,000 | – | 300 | +100.0% | 0.00% | – | |
| IR | Sell | Ingersoll-Rand Co -Cl A | $68,000 | -62.2% | 1,050 | -67.7% | 0.00% | -69.2% |
| TKR | New | Timken Company | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | Bemis Co | $59,000 | – | 1,500 | +100.0% | 0.00% | – | |
| MMS | Buy | Maximus Inc | $68,000 | -8.1% | 1,500 | +50.0% | 0.00% | -20.0% |
| New | Avery Dennison Corp | $70,000 | – | 1,600 | +100.0% | 0.00% | – | |
| THO | New | Thor Industries | $64,000 | – | 1,100 | +100.0% | 0.00% | – |
| QRTEA | Sell | Liberty Interactive Corp | $75,000 | -77.7% | 3,200 | -78.1% | 0.00% | -83.3% |
| ERIE | Buy | Erie Lackawanna | $72,000 | +50.0% | 1,000 | +66.7% | 0.00% | +33.3% |
| CPRT | Copart Inc | $67,000 | +3.1% | 2,100 | 0.0% | 0.00% | -20.0% | |
| IGT | New | Intl Game Technology | $74,000 | – | 3,900 | +100.0% | 0.00% | – |
| R108 | Buy | Energizer Holdings Inc | $73,000 | +4.3% | 800 | +14.3% | 0.00% | -20.0% |
| AHL | Buy | Aspen Insurance Holdings Ltd | $62,000 | +19.2% | 1,700 | +21.4% | 0.00% | 0.0% |
| MKC | Buy | McCormick + Company Inc | $65,000 | +3.2% | 1,000 | +11.1% | 0.00% | 0.0% |
| STRZA | New | Starz-A | $73,000 | – | 2,600 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $73,000 | – | 900 | +100.0% | 0.00% | – |
| IDXX | Buy | Idexx Labs Inc | $70,000 | +29.6% | 700 | +16.7% | 0.00% | 0.0% |
| BRO | New | Brown + Brown Inc | $74,000 | – | 2,300 | +100.0% | 0.00% | – |
| MLI | Sell | Mueller Industries | $72,000 | -5.3% | 1,300 | -13.3% | 0.00% | -20.0% |
| HFC | Sell | HollyFrontier Corp | $63,000 | -65.8% | 1,500 | -65.1% | 0.00% | -69.2% |
| DOX | Sell | Amdocs Ltd | $68,000 | -33.3% | 1,850 | -32.7% | 0.00% | -42.9% |
| AOS | Sell | Smith (A 0) Corp | $59,000 | +1.7% | 1,300 | -18.8% | 0.00% | 0.0% |
| THG | New | Hanover Insurance Group Inc | $66,000 | – | 1,200 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN Inc | $75,000 | +27.1% | 1,400 | +27.3% | 0.00% | 0.0% |
| UTHR | New | United Therapeutics Corp | $71,000 | – | 900 | +100.0% | 0.00% | – |
| NFG | Sell | National Fuel Gas | $62,000 | -3.1% | 900 | -18.2% | 0.00% | 0.0% |
| New | Ameren corp | $70,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ALGT | Allegiant Travel Co | $74,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| RSG | New | Republic Services Inc | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| AWHHF | Sell | Allied World Assrnc Co Hldgs | $70,000 | -4.1% | 700 | -12.5% | 0.00% | -20.0% |
| GT | Sell | Goodyear Tire & Rubber | $65,000 | -52.9% | 2,900 | -67.8% | 0.00% | -60.0% |
| New | Black Hills Corp | $65,000 | – | 1,300 | +100.0% | 0.00% | – | |
| SHW | Sell | Sherwin-Williams Co | $73,000 | -74.2% | 400 | -75.0% | 0.00% | -80.0% |
| GNTX | New | Gentex Corp | $74,000 | – | 2,900 | +100.0% | 0.00% | – |
| RPM | New | Rpm Inc-Ohio | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSR | Buy | Neustar Inc. Class A | $69,000 | +27.8% | 1,400 | +27.3% | 0.00% | 0.0% |
| ZBRA | Buy | Zebra Technologies Corp | $59,000 | +22.9% | 1,300 | +18.2% | 0.00% | +33.3% |
| FLS | Sell | Flowserve Corp | $75,000 | -42.3% | 1,200 | -50.0% | 0.00% | -55.6% |
| New | AMERCO | $55,000 | – | 300 | +100.0% | 0.00% | – | |
| RYN | Sell | Rayonier Inc | $58,000 | -9.4% | 1,050 | -8.7% | 0.00% | -25.0% |
| PXD | Sell | Pioneer Natural Resources Co | $57,000 | -82.9% | 300 | -87.0% | 0.00% | -87.0% |
| OCN | Sell | Ocwen Financial Corp | $56,000 | -41.1% | 1,000 | -56.5% | 0.00% | -57.1% |
| NSC | Sell | Norfolk Southern Corp | $46,000 | -9.8% | 600 | -14.3% | 0.00% | -25.0% |
| TRW | Sell | TRW Automotive Hldgs | $57,000 | -54.8% | 800 | -57.9% | 0.00% | -66.7% |
| F | New | Ford Motor Company | $56,000 | – | 3,300 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $45,000 | – | 800 | +100.0% | 0.00% | – |
| New | BorgWarner Inc | $51,000 | – | 500 | +100.0% | 0.00% | – | |
| SLH | Buy | Solera Holdings Inc | $58,000 | +16.0% | 1,100 | +22.2% | 0.00% | -25.0% |
| SLGN | Sell | Silgan Holdings Inc | $56,000 | -50.4% | 1,200 | -50.0% | 0.00% | -62.5% |
| SAIC | New | Science Applications Int'l Corp | $33,000 | – | 971 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $21,000 | – | 525 | +100.0% | 0.00% | – |
| AVSR | Avistar Communications | $5,000 | -28.6% | 728,400 | 0.0% | 0.00% | – | |
| BGGSQ | Exit | Briggs & Stratton | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -600 | -100.0% | -0.00% | – |
| HITT | Exit | Hittite Microwave Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| DIN | Exit | Dineequity Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar Internationl | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| ALJ | Exit | Alon USA Energy Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IILG | Exit | Interval Leisure Group | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SCS | Exit | Steelcase Inc -Cl A | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BMS | Exit | Bemis Co | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ACAS | Exit | American Cap Strategies | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -1,050 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony | $0 | – | -600 | -100.0% | -0.00% | – |
| MSA | Exit | Mine Safety Appliances | $0 | – | -900 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co-Cl A | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AN | Exit | Autonation Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UTEK | Exit | Ultratech Stepper Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSW | Exit | DSW Inc -Cls A | $0 | – | -600 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -1,850 | -100.0% | -0.00% | – |
| FET | Exit | Forum Energy Tech Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SEMG | Exit | Semgroup Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -1,250 | -100.0% | -0.00% | – |
| STE | Exit | Steris Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -600 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -1,050 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Fin | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -2,050 | -100.0% | -0.00% | – |
| VRTS | Exit | ViRIGHT Investment Partners Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SWI | Exit | Solarwinds Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CCK | Exit | Crown Cork & Seal Co | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AGCO | Exit | Agco Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Dental Company | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PRAA | Exit | Portfolio Recovery Assoc | $0 | – | -400 | -100.0% | -0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's Int'l Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| CSE | Exit | Case Corp | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL International Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FAF | Exit | First American Finl Corp | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CXW | Exit | Corrections Corp of Am | $0 | – | -1,686 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| POOL | Exit | SCP Pool Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security I | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NTK | Exit | Nortek | $0 | – | -800 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| CEB | Exit | Corporate Executive BRD Co | $0 | – | -800 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Intergrated Products | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -850 | -100.0% | -0.00% | – |
| ATK | Exit | Alliant Techsystems | $0 | – | -700 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -1,933 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BMC | Exit | BMC Software Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| UIL | Exit | UIL Holdings | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Insurance | $0 | – | -500 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LORL | Exit | Loral Space & Communications | $0 | – | -900 | -100.0% | -0.00% | – |
| CF | Exit | CF Industrials Hold ings Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| BCR | Exit | Bard (C.R.) Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| JAH | Exit | Jarden Corp | $0 | – | -1,350 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Svcs -B | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ACOR | Exit | Acorda TherapeuticsInc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VAL | Exit | Valspar Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LII | Exit | Lennox International Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone Inc | $0 | – | -175 | -100.0% | -0.01% | – |
| MAN | Exit | Manpower Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LGF | Exit | Lions Gate Entertainment Cp | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industry | $0 | – | -600 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CFN | Exit | Carefusion Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| S | Exit | Sprint Nextel Corp | $0 | – | -10,800 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,750 | -100.0% | -0.01% | – |
| WTM | Exit | White Mtns Ins Group Ltd | $0 | – | -120 | -100.0% | -0.01% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WOR | Exit | Worthington Industries | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MSG | Exit | Madison Square Garden Co | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CHH | Exit | Choice Hotels Intl Inc | $0 | – | -2,050 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -500 | -100.0% | -0.01% | – |
| CTB | Exit | Cooper Tire + Rubber | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CMS | Exit | Cms Energy Corp | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PRE | Exit | PartnerRE Ltd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -12,300 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -600 | -100.0% | -0.01% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -35 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -2,700 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NVR | Exit | NVR Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| LIFE | Exit | Life Technologies Corporation | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -2,746 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technoloy Inc | $0 | – | -8,100 | -100.0% | -0.01% | – |
| PNRA | Exit | Panera Bread Company | $0 | – | -600 | -100.0% | -0.01% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -4,500 | -100.0% | -0.01% | – |
| DF | Exit | Dean Foods Co | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Grp | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CHD | Exit | Church + Dwight Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Cor | $0 | – | -2,400 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2,050 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ICE | Exit | IntercontnentalExchange | $0 | – | -800 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp -Cl A | $0 | – | -1,750 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CVI | Exit | Cvr Energy Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Inc | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTrust Financial Services | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc -Cl A | $0 | – | -2,550 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,400 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -2,700 | -100.0% | -0.01% | – |
| PHM | Exit | PHM Corp | $0 | – | -9,400 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices | $0 | – | -3,900 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -1,050 | -100.0% | -0.01% | – |
| HRB | Exit | H+R Block | $0 | – | -6,750 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,550 | -100.0% | -0.01% | – |
| AVP | Exit | Avon Products | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ZION | Exit | Zion Bancorporation | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -6,836 | -100.0% | -0.02% | – |
| L | Exit | Loews Corp | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -4,150 | -100.0% | -0.02% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -49,100 | -100.0% | -0.02% | – |
| MEA | Exit | Metalico Inc | $0 | – | -280,800 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ALL | Exit | AllState Corp | $0 | – | -7,950 | -100.0% | -0.03% | – |
| M | Exit | Macy's Group Inc | $0 | – | -8,000 | -100.0% | -0.03% | – |
| BK | Exit | Bank of New York Co | $0 | – | -14,700 | -100.0% | -0.03% | – |
| WAG | Exit | Walgreen Co | $0 | – | -10,100 | -100.0% | -0.03% | – |
| TYC | Exit | Tyco Int'l | $0 | – | -14,900 | -100.0% | -0.03% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,800 | -100.0% | -0.04% | – |
| AFL | Exit | Aflac Inc | $0 | – | -9,400 | -100.0% | -0.04% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -6,900 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -17,400 | -100.0% | -0.04% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -233,649 | -100.0% | -0.04% | – |
| CNH | Exit | CNH Global NV | $0 | – | -14,600 | -100.0% | -0.04% | – |
| CWTRQ | Exit | Coldwater Creek Inc | $0 | – | -257,400 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,530 | -100.0% | -0.05% | – |
| APPCQ | Exit | American Apparel Inc | $0 | – | -529,000 | -100.0% | -0.07% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -79,600 | -100.0% | -0.07% | – |
| PLXT | Exit | PLX Technology Inc | $0 | – | -229,250 | -100.0% | -0.08% | – |
| ABT | Exit | Abbott Labs | $0 | – | -31,308 | -100.0% | -0.08% | – |
| AXP | Exit | American Express Co | $0 | – | -14,821 | -100.0% | -0.08% | – |
| MERU | Exit | Meru Networks Inc | $0 | – | -277,000 | -100.0% | -0.08% | – |
| BA | Exit | Boeing Co | $0 | – | -11,900 | -100.0% | -0.09% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -76,278 | -100.0% | -0.10% | – |
| NSPH | Exit | Nanosphere Inc | $0 | – | -490,600 | -100.0% | -0.11% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -252,900 | -100.0% | -0.11% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -896,600 | -100.0% | -0.14% | – |
| PGTI | Exit | Pgt Inc | $0 | – | -236,400 | -100.0% | -0.14% | – |
| NLS | Exit | Nautilus Group Inc | $0 | – | -239,700 | -100.0% | -0.15% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -126,400 | -100.0% | -0.16% | – |
| DWA | Exit | Dreamworks Animation Inc | $0 | – | -86,500 | -100.0% | -0.16% | – |
| LAYN | Exit | Layne Christensen Co | $0 | – | -129,000 | -100.0% | -0.18% | – |
| AROPQ | Exit | Aeropostale Inc | $0 | – | -187,200 | -100.0% | -0.18% | – |
| PACR | Exit | Pacer International Inc | $0 | – | -417,400 | -100.0% | -0.18% | – |
| N109SC | Exit | Demand Media Inc | $0 | – | -545,700 | -100.0% | -0.23% | – |
| QLTY | Exit | Quality Distribution Inc | $0 | – | -386,200 | -100.0% | -0.24% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -601,200 | -100.0% | -0.24% | – |
| ADNC | Exit | Audience Inc | $0 | – | -261,800 | -100.0% | -0.24% | – |
| NWY | Exit | New York + Company Inc | $0 | – | -555,300 | -100.0% | -0.25% | – |
| SGI | Exit | Silicon Graphics | $0 | – | -281,200 | -100.0% | -0.26% | – |
| AMRI | Exit | Albany Molecular Research | $0 | – | -359,750 | -100.0% | -0.30% | – |
| 6100PS | Exit | Brown Shoe Company Inc | $0 | – | -224,700 | -100.0% | -0.34% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -105,950 | -100.0% | -0.35% | – |
| RFMD | Exit | RF Micro Devices | $0 | – | -935,600 | -100.0% | -0.35% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -476,700 | -100.0% | -0.36% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -282,300 | -100.0% | -0.45% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -103,900 | -100.0% | -0.48% | – |
| ATML | Exit | Atmel Corp | $0 | – | -940,100 | -100.0% | -0.48% | – |
| BEAM | Exit | Beam Inc | $0 | – | -113,800 | -100.0% | -0.50% | – |
| ANGI | Exit | Angie's List Inc | $0 | – | -274,200 | -100.0% | -0.51% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -315,100 | -100.0% | -0.51% | – |
| OSK | Exit | Oshkosh Truck Corp | $0 | – | -194,300 | -100.0% | -0.52% | – |
| SWFT | Exit | Swift Transportation Con Co | $0 | – | -450,200 | -100.0% | -0.52% | – |
| NI | Exit | Nisource Inc | $0 | – | -269,800 | -100.0% | -0.54% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -79,200 | -100.0% | -0.55% | – |
| AIG | Exit | American Int'l Group | $0 | – | -180,500 | -100.0% | -0.57% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -174,050 | -100.0% | -0.58% | – |
| BBCN | Exit | BBCN Bancorp Inc | $0 | – | -612,750 | -100.0% | -0.61% | – |
| AAPL | Exit | Apple Inc | $0 | – | -22,550 | -100.0% | -0.63% | – |
| AMAT | Exit | Applied Materials | $0 | – | -600,800 | -100.0% | -0.63% | – |
| FIRE | Exit | Sourcefire Inc | $0 | – | -168,400 | -100.0% | -0.66% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -93,000 | -100.0% | -0.73% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -207,100 | -100.0% | -0.82% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -188,900 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.