$1.82 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 614 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | Buy | Convergys Corp | $37,955,000 | +37.8% | 1,803,090 | +22.8% | 2.09% | +26.8% |
| GPN | Buy | Global Payments Inc | $31,036,000 | +48.6% | 477,550 | +16.8% | 1.71% | +36.8% |
| FNFG | Buy | First Niagara Finl Grp | $30,694,000 | +25.3% | 2,890,200 | +22.3% | 1.69% | +15.3% |
| CLNY | Buy | Colony Financial Inc | $29,262,000 | +39.9% | 1,442,175 | +37.8% | 1.61% | +28.7% |
| BEAV | New | B/E Aerospace Inc | $28,015,000 | – | 321,900 | +100.0% | 1.54% | – |
| HCC | Buy | HCC Insurance Hldgs | $26,411,000 | +49.1% | 572,400 | +41.6% | 1.45% | +37.2% |
| ISBC | Buy | Investors Bancorp Inc | $26,171,000 | +25.7% | 1,023,100 | +7.6% | 1.44% | +15.7% |
| BR | Sell | Broadridge Financial Solutions | $24,143,000 | +21.1% | 610,900 | -2.7% | 1.33% | +11.5% |
| MTSC | Buy | MTS Systems Corp | $21,886,000 | +35.8% | 307,946 | +23.0% | 1.20% | +25.1% |
| SBH | Sell | Sally Beauty Holdings Inc | $21,291,000 | -6.2% | 704,300 | -18.8% | 1.17% | -13.7% |
| PNY | Buy | Piedmont Natural Gas Co | $19,117,000 | +39.5% | 576,500 | +38.3% | 1.05% | +28.5% |
| ISIL | Buy | Intersil Corp -CL A | $17,469,000 | +8.0% | 1,522,850 | +5.8% | 0.96% | -0.6% |
| CYS | Buy | CYS Investments Inc | $17,256,000 | +12.7% | 2,328,700 | +23.6% | 0.95% | +3.8% |
| MASI | Sell | Masimo Corp | $16,991,000 | -22.9% | 581,300 | -29.8% | 0.93% | -29.1% |
| SYA | Buy | Symetra Financial Corp | $16,622,000 | +45.6% | 876,700 | +36.8% | 0.91% | +34.0% |
| HNT | Buy | Health Net Inc CL A | $16,155,000 | +30.6% | 544,500 | +39.5% | 0.89% | +20.2% |
| GLT | Buy | Glatfelter (P.H.) Co | $15,755,000 | +76.2% | 570,009 | +72.5% | 0.87% | +62.2% |
| BBCN | New | BBCN Bancorp Inc | $15,528,000 | – | 935,977 | +100.0% | 0.85% | – |
| CE | Buy | Celanese Corp | $15,393,000 | +30.3% | 278,300 | +24.4% | 0.85% | +20.0% |
| TSO | Buy | Tesoro Corporation | $15,257,000 | +54.3% | 260,800 | +16.0% | 0.84% | +42.2% |
| CMC | Buy | Commercial Metals | $14,949,000 | +30.3% | 735,300 | +8.6% | 0.82% | +20.0% |
| EAT | Buy | Brinker Intl Inc | $14,245,000 | +16.6% | 307,400 | +2.0% | 0.78% | +7.4% |
| SFG | Buy | Stancorp Finl Group Inc | $13,904,000 | +36.8% | 209,867 | +13.6% | 0.76% | +25.9% |
| CPRT | Buy | Copart Inc | $13,876,000 | +20610.4% | 378,600 | +17928.6% | 0.76% | +18975.0% |
| FSC | Buy | Fifth Street Finance Corp | $13,651,000 | +72.0% | 1,475,800 | +91.2% | 0.75% | +58.2% |
| ACIW | New | ACI Worldwide Inc | $13,634,000 | – | 209,750 | +100.0% | 0.75% | – |
| PESXQ | Sell | Pioneer Energy Services Corp | $13,614,000 | +1.3% | 1,699,600 | -5.0% | 0.75% | -6.8% |
| AZPN | New | Aspen Technology Inc | $13,342,000 | – | 319,175 | +100.0% | 0.73% | – |
| PVTB | Buy | Privatebancorp Inc | $13,340,000 | +89.4% | 461,100 | +40.1% | 0.73% | +74.1% |
| CPSI | Buy | Computer Programs & Systems | $12,872,000 | +49.6% | 208,250 | +41.6% | 0.71% | +37.7% |
| FHN | Buy | First Horizon National Corp | $12,742,000 | +54.1% | 1,093,772 | +45.4% | 0.70% | +41.7% |
| ITG | Buy | Investment Technology Group | $12,438,000 | +53.5% | 604,950 | +17.4% | 0.68% | +41.3% |
| STWD | Buy | Starwood Property Trust Inc | $12,448,000 | +35.5% | 449,400 | +17.2% | 0.68% | +24.6% |
| CNO | Buy | CNO Financial Group Inc | $12,180,000 | +36.0% | 688,540 | +10.7% | 0.67% | +25.2% |
| SHO | Buy | Sunstone Hotel Investors Inc | $11,962,000 | +63.3% | 892,700 | +55.3% | 0.66% | +50.6% |
| MGAM | Sell | Multimedia Games Inc | $11,956,000 | -38.5% | 381,250 | -32.2% | 0.66% | -43.4% |
| EE | Buy | El Paso Electric Co | $11,755,000 | +52.3% | 334,800 | +44.9% | 0.65% | +40.1% |
| JNS | Sell | Janus Capital Group Inc | $11,602,000 | +32.1% | 937,900 | -9.1% | 0.64% | +21.8% |
| NUVA | New | NuVasive Inc | $11,304,000 | – | 349,640 | +100.0% | 0.62% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $11,062,000 | – | 93,300 | +100.0% | 0.61% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $11,049,000 | +33.5% | 359,200 | +24.6% | 0.61% | +22.9% |
| TUP | Buy | Tupperware Brands | $10,970,000 | +53.9% | 116,050 | +40.6% | 0.60% | +41.5% |
| GNW | Buy | Genworth Financial Inc -Cl A | $10,922,000 | +43.4% | 703,300 | +18.2% | 0.60% | +31.9% |
| SFYWQ | Buy | Swifth Energy Co | $10,896,000 | +32.5% | 807,100 | +12.1% | 0.60% | +22.0% |
| IQNT | Sell | Inteliquent Inc | $10,802,000 | +18.0% | 946,750 | -0.1% | 0.59% | +8.6% |
| MDSO | Buy | Medidata Solutions Inc | $10,526,000 | +52.3% | 173,970 | +149.1% | 0.58% | +40.2% |
| ALGN | New | Align Technology Inc | $10,501,000 | – | 183,770 | +100.0% | 0.58% | – |
| VRSN | Sell | Verisign Inc | $10,491,000 | -4.5% | 175,500 | -18.7% | 0.58% | -12.0% |
| QLGC | Buy | QLogic Corp | $10,311,000 | +96.6% | 871,600 | +81.8% | 0.57% | +81.2% |
| AAPL | New | Apple Inc | $10,239,000 | – | 18,250 | +100.0% | 0.56% | – |
| LZB | New | La-Z-Boy Inc | $10,210,000 | – | 329,340 | +100.0% | 0.56% | – |
| NOC | Sell | Northrop Grumman Corp | $10,172,000 | -4.9% | 88,750 | -20.9% | 0.56% | -12.5% |
| TTI | Buy | Tetra Technologies Inc | $9,980,000 | +5.4% | 807,422 | +6.8% | 0.55% | -3.0% |
| CQB | Buy | Chiquita Brands Int'l | $9,815,000 | -2.3% | 838,900 | +5.7% | 0.54% | -10.0% |
| ALR | Sell | Alere Inc | $9,698,000 | +2.1% | 267,890 | -13.8% | 0.53% | -6.0% |
| A309PS | Sell | DIRECTV | $9,672,000 | -4.4% | 140,050 | -17.2% | 0.53% | -11.9% |
| CAMP | Sell | CalAmp Corp | $9,486,000 | +55.6% | 339,150 | -2.0% | 0.52% | +43.1% |
| FSP | Buy | Franklin Street Properties C | $9,486,000 | +29.9% | 793,800 | +38.5% | 0.52% | +19.5% |
| CLDT | Sell | Chatham Lodging Trust | $9,422,000 | -6.8% | 460,727 | -18.6% | 0.52% | -14.2% |
| AINV | Sell | Apollo Investment Corp | $9,369,000 | +1.8% | 1,105,545 | -2.1% | 0.52% | -6.2% |
| PLCM | Sell | Polycom Inc | $9,261,000 | -11.4% | 824,650 | -13.8% | 0.51% | -18.4% |
| AOL | Sell | AOL Timer Warner | $9,212,000 | +22.6% | 197,600 | -9.0% | 0.51% | +12.7% |
| ENS | Sell | EnerSys Inc | $9,137,000 | +6.2% | 130,365 | -8.1% | 0.50% | -2.3% |
| EIX | Sell | Edison International | $9,029,000 | -9.2% | 195,000 | -9.7% | 0.50% | -16.5% |
| TBBK | Buy | The Bancorp Inc | $8,889,000 | +22.9% | 496,317 | +21.4% | 0.49% | +13.2% |
| SYKE | Buy | Sykes Enterprises Inc | $8,790,000 | +53.1% | 403,011 | +25.5% | 0.48% | +40.8% |
| WYND | Buy | Wyndham Worldwide Corp | $8,751,000 | +71.7% | 118,750 | +42.0% | 0.48% | +58.2% |
| RHP | Buy | Ryman Hospitality Properties Inc | $8,728,000 | +71.8% | 208,900 | +41.9% | 0.48% | +58.4% |
| PCYC | Sell | Pharmacyclics Inc | $8,588,000 | -25.4% | 81,185 | -2.5% | 0.47% | -31.4% |
| GM | Sell | General Motors Corp | $8,530,000 | +3.5% | 208,700 | -8.9% | 0.47% | -4.7% |
| HES | Sell | Hess Corp | $8,508,000 | -2.6% | 102,500 | -9.3% | 0.47% | -10.3% |
| EHTH | Sell | Ehealth Inc | $8,491,000 | +40.5% | 182,650 | -2.5% | 0.47% | +29.4% |
| VSAT | Sell | Viasat Inc | $8,495,000 | -11.1% | 135,600 | -9.7% | 0.47% | -18.2% |
| KSU | Sell | Kansas City Southern | $8,482,000 | -12.4% | 68,500 | -22.6% | 0.47% | -19.4% |
| HLS | Sell | Healthsouth Corp | $8,360,000 | -13.1% | 250,900 | -10.0% | 0.46% | -19.9% |
| HLIT | Buy | Harmonic Inc | $8,271,000 | +29.7% | 1,120,665 | +35.0% | 0.46% | +19.4% |
| CTAS | Sell | Cintas Corp | $8,265,000 | +3.0% | 138,700 | -11.5% | 0.45% | -5.2% |
| AKAM | Sell | Akami Technologies | $8,242,000 | -9.4% | 174,700 | -0.7% | 0.45% | -16.6% |
| ARI | Buy | Apollo Commercial Re Fin Inc | $8,214,000 | +44.6% | 505,472 | +35.9% | 0.45% | +33.3% |
| FNSR | Sell | Finisar Corp | $8,225,000 | -10.1% | 343,850 | -14.9% | 0.45% | -17.2% |
| AON | Sell | Aon PLC | $8,196,000 | -28.2% | 97,700 | -36.3% | 0.45% | -33.9% |
| TEX | Buy | Terex Corp | $8,062,000 | +69.7% | 192,000 | +35.8% | 0.44% | +56.0% |
| PMC | Sell | PharMerica Corp | $8,065,000 | +9.3% | 375,121 | -32.6% | 0.44% | +0.5% |
| MEI | New | Methode Electronics Inc | $8,048,000 | – | 235,397 | +100.0% | 0.44% | – |
| TASR | Buy | TASER International Inc | $8,029,000 | +54.4% | 505,600 | +44.7% | 0.44% | +42.3% |
| FOE | Sell | Ferro Corp | $7,794,000 | +17.6% | 607,500 | -16.5% | 0.43% | +8.1% |
| IRC | Buy | Inland Real Estate Corp | $7,746,000 | +43.0% | 736,300 | +39.1% | 0.43% | +31.5% |
| PEG | Sell | Public Service Enterprises | $7,658,000 | -13.7% | 239,000 | -11.4% | 0.42% | -20.6% |
| MRVL | Sell | Marvell Technology Grp | $7,532,000 | +11.0% | 523,800 | -11.2% | 0.41% | +2.2% |
| NVDA | Sell | Nvidia Corp | $7,480,000 | -10.9% | 466,900 | -13.5% | 0.41% | -18.0% |
| JACK | New | Jack In The Box Inc | $7,398,000 | – | 147,900 | +100.0% | 0.41% | – |
| KKD | Sell | Krispy Kreme Doughnuts | $7,381,000 | -16.2% | 382,640 | -16.0% | 0.41% | -22.8% |
| BLK | Sell | Blackrock Inc | $7,342,000 | -28.4% | 23,200 | -38.8% | 0.40% | -34.1% |
| ITT | Buy | ITT Corp | $7,321,000 | +4623.2% | 168,600 | +3820.9% | 0.40% | +4366.7% |
| AOS | Buy | Smith (A 0) Corp | $7,271,000 | +12223.7% | 134,800 | +10269.2% | 0.40% | +9900.0% |
| SIX | Sell | Six Entertainment Corp | $7,231,000 | -1.7% | 196,400 | -9.7% | 0.40% | -9.6% |
| JWA | Buy | Wiley (John) & Sons -CL A | $7,231,000 | +57.0% | 131,000 | +35.6% | 0.40% | +44.4% |
| CRUS | Buy | Cirrus Logic Inc | $7,194,000 | +4.6% | 352,200 | +16.0% | 0.40% | -3.9% |
| UBNT | Sell | Ubiquiti Networks Inc | $7,009,000 | +14.2% | 152,500 | -16.5% | 0.38% | +4.9% |
| OLED | Sell | Universal Display Corp | $6,991,000 | -12.2% | 203,475 | -18.2% | 0.38% | -19.3% |
| SKX | Sell | Skechers USA Inc -Cl A | $6,839,000 | -10.5% | 206,425 | -15.9% | 0.38% | -17.5% |
| RCL | Sell | Royal Carib Cruises | $6,762,000 | +10.1% | 142,600 | -11.1% | 0.37% | +1.4% |
| JPM | Sell | JP Morgan Chase + Co | $6,731,000 | +5.7% | 115,100 | -6.6% | 0.37% | -2.6% |
| AEIS | New | Advanced Energy Inds Inc | $6,724,000 | – | 294,125 | +100.0% | 0.37% | – |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $6,726,000 | +104.4% | 355,692 | -2.5% | 0.37% | +88.8% |
| COLM | Buy | Columbia Sportswear Co | $6,694,000 | +78.7% | 85,000 | +36.7% | 0.37% | +64.3% |
| LEA | Sell | Lear Corp | $6,567,000 | +1.0% | 81,100 | -10.7% | 0.36% | -7.0% |
| FCX | Sell | Freeport-McMoran Copper | $6,514,000 | +1.1% | 172,600 | -11.4% | 0.36% | -7.0% |
| BRCD | Sell | Brocade Communications | $6,378,000 | -2.0% | 719,500 | -11.0% | 0.35% | -9.8% |
| PBF | Sell | PBF Energy Inc | $6,289,000 | +35.9% | 199,903 | -3.1% | 0.35% | +25.4% |
| SYNA | Sell | Synaptics Inc | $6,143,000 | -1.8% | 118,575 | -16.1% | 0.34% | -9.6% |
| NTUS | New | Natus Medical Inc | $6,140,000 | – | 272,875 | +100.0% | 0.34% | – |
| GIII | Buy | G-III Apparel Group Ltd | $6,061,000 | +55.3% | 81,950 | +14.6% | 0.33% | +42.9% |
| ATML | New | Atmel Corp | $6,010,000 | – | 767,575 | +100.0% | 0.33% | – |
| TUESQ | Sell | Tuesday Morning Corp | $5,790,000 | +1.9% | 362,800 | -2.5% | 0.32% | -6.2% |
| CEC | Buy | CEC Entertainment | $5,769,000 | +23.5% | 130,286 | +27.9% | 0.32% | +13.6% |
| SCOR | Sell | Comscore Inc | $5,691,000 | -17.0% | 198,925 | -16.0% | 0.31% | -23.7% |
| DY | Buy | Dycom Industries Inc | $5,600,000 | +35.8% | 201,500 | +36.8% | 0.31% | +25.2% |
| NUS | Sell | Nu Skin Enterprises Inc | $5,556,000 | -26.6% | 40,200 | -49.2% | 0.30% | -32.5% |
| VVTV | Sell | ValueVision Media Inc | $5,500,000 | +56.3% | 786,900 | -2.5% | 0.30% | +43.8% |
| RH | Sell | Restoration Hardware Hldgs Inc | $5,468,000 | -43.0% | 81,250 | -46.3% | 0.30% | -47.5% |
| HW | Sell | Headwaters Inc | $5,414,000 | +6.2% | 553,000 | -2.5% | 0.30% | -2.3% |
| CRRTQ | New | Carbo Ceramics Inc | $5,422,000 | – | 46,530 | +100.0% | 0.30% | – |
| ABFS | New | Arkansas Best Corp | $5,429,000 | – | 161,200 | +100.0% | 0.30% | – |
| BBY | New | Best Buy Co | $5,372,000 | – | 134,700 | +100.0% | 0.30% | – |
| CBKCQ | Sell | Christopher & Banks Corp | $5,284,000 | +15.5% | 618,700 | -2.5% | 0.29% | +6.2% |
| FB | Sell | Facebook Inc | $5,257,000 | -19.0% | 96,200 | -25.5% | 0.29% | -25.5% |
| CCC | Sell | Calgon Carbon Corp | $5,259,000 | -8.9% | 255,650 | -15.9% | 0.29% | -16.2% |
| HMA | Buy | Health Management Assoc | $5,248,000 | +39.8% | 400,600 | +36.6% | 0.29% | +28.6% |
| WEN | Sell | Wendy's Co | $5,201,000 | -63.6% | 596,475 | -64.6% | 0.29% | -66.4% |
| FINL | Sell | Finish Line | $5,094,000 | -5.6% | 180,825 | -16.7% | 0.28% | -13.0% |
| ARAY | New | Accuray Inc | $5,026,000 | – | 577,700 | +100.0% | 0.28% | – |
| ANIK | New | Anika Therapeutics Inc | $4,970,000 | – | 130,250 | +100.0% | 0.27% | – |
| MWA | New | Mueller Water Products Inc | $4,966,000 | – | 529,950 | +100.0% | 0.27% | – |
| SHOR | Sell | ShoreTel Inc. | $4,905,000 | +49.8% | 528,600 | -2.5% | 0.27% | +37.8% |
| IRF | Buy | Intl Rectifier Corp | $4,872,000 | +43.7% | 186,900 | +36.5% | 0.27% | +32.0% |
| STMP | Sell | Stamps.com | $4,870,000 | -23.0% | 115,675 | -16.0% | 0.27% | -29.1% |
| VAC | New | Marriott Vacations Worldwide Corp | $4,833,000 | – | 91,600 | +100.0% | 0.27% | – |
| CIT | Sell | CIT Group Inc | $4,733,000 | -44.4% | 90,800 | -48.0% | 0.26% | -48.9% |
| RMBS | New | Rambus Inc | $4,713,000 | – | 497,700 | +100.0% | 0.26% | – |
| RTI | Buy | RTI Intl Metals Inc | $4,577,000 | +45.5% | 133,800 | +36.3% | 0.25% | +34.0% |
| J105SC | New | Conversant Inc | $4,588,000 | – | 196,325 | +100.0% | 0.25% | – |
| PVAHQ | New | Penn Virginia Corp | $4,573,000 | – | 484,900 | +100.0% | 0.25% | – |
| ELY | New | Callaway Golf Co | $4,539,000 | – | 538,450 | +100.0% | 0.25% | – |
| MITT | New | Ag Mortgage Investment Trust | $4,520,000 | – | 289,000 | +100.0% | 0.25% | – |
| MPAA | Sell | Motorcar Parts Of Amer Inc | $4,424,000 | +48.5% | 229,200 | -2.5% | 0.24% | +36.5% |
| GLPI | New | Gaming & Leisure Pptys | $4,400,000 | – | 86,600 | +100.0% | 0.24% | – |
| HTS | New | Hatteras Financial Corp | $4,365,000 | – | 267,156 | +100.0% | 0.24% | – |
| BCO | Buy | Brink's Co | $4,275,000 | +65.8% | 125,210 | +37.4% | 0.24% | +52.6% |
| HZNP | New | Horizon Pharma Inc | $4,253,000 | – | 558,121 | +100.0% | 0.23% | – |
| RENT | Sell | RenTrak Corp | $4,191,000 | +13.3% | 110,600 | -2.5% | 0.23% | +4.1% |
| EXTR | Sell | Extreme Networks Inc | $4,159,000 | +30.4% | 595,800 | -2.5% | 0.23% | +19.9% |
| GLW | Sell | Corning Inc | $4,157,000 | +9.0% | 233,300 | -10.8% | 0.23% | 0.0% |
| MCHX | Sell | Marchex Inc | $4,086,000 | +15.9% | 472,350 | -2.5% | 0.22% | +6.6% |
| CVLT | Sell | Commvault Systems Inc | $4,034,000 | -48.9% | 53,885 | -40.0% | 0.22% | -53.0% |
| AFFX | Sell | Affymetrix Inc | $3,973,000 | +35.0% | 463,650 | -2.5% | 0.22% | +23.9% |
| SIGM | Buy | Sigma Designs | $3,878,000 | +18.0% | 821,650 | +39.5% | 0.21% | +8.7% |
| RLD | New | RealD Inc | $3,852,000 | – | 451,000 | +100.0% | 0.21% | – |
| JAKK | New | Jakks Pacific Inc | $3,807,000 | – | 566,450 | +100.0% | 0.21% | – |
| AMD | New | Adv Micro Devices | $3,735,000 | – | 965,000 | +100.0% | 0.20% | – |
| BEAT | New | BioTelemetry Inc | $3,662,000 | – | 461,150 | +100.0% | 0.20% | – |
| DGIT | Sell | Digital Generation Inc | $3,663,000 | -3.9% | 287,550 | -2.5% | 0.20% | -11.8% |
| DEPO | Sell | Depomed Inc | $3,649,000 | +38.1% | 344,900 | -2.5% | 0.20% | +27.2% |
| KIRK | Sell | Kirkland's Inc | $3,636,000 | +25.2% | 153,610 | -2.4% | 0.20% | +15.6% |
| VVUS | New | Vivus Inc | $3,625,000 | – | 399,250 | +100.0% | 0.20% | – |
| BCOV | Sell | Brightcove Inc | $3,576,000 | +22.5% | 252,900 | -2.5% | 0.20% | +13.2% |
| ERII | Sell | Energy Recovery Inc | $3,504,000 | -25.3% | 631,400 | -2.5% | 0.19% | -31.1% |
| XOM | Buy | Exxon Mobil Corp | $3,437,000 | +25.0% | 33,963 | +6.3% | 0.19% | +15.2% |
| CVO | Sell | Cenveo Inc | $3,266,000 | +13.7% | 949,500 | -2.5% | 0.18% | +4.7% |
| PACB | Sell | Pacific Biosciences Of Calif | $3,236,000 | -7.6% | 618,700 | -2.5% | 0.18% | -14.8% |
| HZO | New | MarineMax Inc | $3,224,000 | – | 200,469 | +100.0% | 0.18% | – |
| GES | Buy | Guess? Inc | $3,182,000 | +41.2% | 102,400 | +35.6% | 0.18% | +29.6% |
| MACK | New | Merrimack Pharmaceuticals | $3,123,000 | – | 585,800 | +100.0% | 0.17% | – |
| RAIL | Sell | Freightcar America Inc | $3,113,000 | +25.5% | 116,950 | -2.5% | 0.17% | +15.5% |
| IMMR | Sell | Immersion Corp | $3,030,000 | -23.3% | 291,875 | -2.5% | 0.17% | -29.2% |
| AIG | New | American Int'l Group | $2,940,000 | – | 57,600 | +100.0% | 0.16% | – |
| WIBC | Sell | Wilshire Bancorp Inc | $2,938,000 | +30.5% | 268,800 | -2.5% | 0.16% | +20.1% |
| PXLW | Sell | Pixelworks Inc | $2,921,000 | +16.9% | 606,080 | -2.5% | 0.16% | +8.1% |
| SYRG | Sell | Synergy Resources Corp | $2,872,000 | -7.4% | 310,150 | -2.5% | 0.16% | -14.6% |
| UAL | Sell | United Continental Hldgs Inc | $2,849,000 | +11.6% | 75,300 | -9.4% | 0.16% | +3.3% |
| ENTR | Sell | Entropic Communications Inc | $2,774,000 | +5.0% | 590,250 | -2.5% | 0.15% | -3.8% |
| MOSY | Sell | Mosys Inc | $2,706,000 | +44.7% | 490,150 | -2.5% | 0.15% | +33.0% |
| SRDX | Sell | Surmodics Inc | $2,643,000 | -0.0% | 108,350 | -2.6% | 0.14% | -8.2% |
| KTOS | Sell | Kratos Defense & Security | $2,562,000 | -9.6% | 333,600 | -2.5% | 0.14% | -16.6% |
| PSUNQ | Sell | Pacific Sunwear of Cal | $2,485,000 | +8.2% | 743,950 | -2.5% | 0.14% | 0.0% |
| WFC | Wells Fargo & Co | $2,447,000 | +9.9% | 53,900 | 0.0% | 0.14% | +1.5% | |
| MA | Buy | Mastercard Inc | $2,318,000 | +33.8% | 2,775 | +7.8% | 0.13% | +23.3% |
| VTSS | Sell | Vitesse Semiconductor | $2,259,000 | -6.3% | 773,600 | -2.5% | 0.12% | -13.9% |
| WMT | Buy | Wal-Mart Stores | $2,240,000 | +11.1% | 28,467 | +4.4% | 0.12% | +2.5% |
| HBIO | Buy | Harvard Bioscience Inc | $2,242,000 | -5.1% | 476,950 | +6.2% | 0.12% | -12.8% |
| YUME | New | YuMe Inc | $2,215,000 | – | 297,300 | +100.0% | 0.12% | – |
| IPHI | Sell | Inphi Corp | $2,224,000 | -6.3% | 172,400 | -2.5% | 0.12% | -14.1% |
| WRESQ | Sell | Warren Resources Inc | $2,200,000 | +5.2% | 700,750 | -2.5% | 0.12% | -3.2% |
| CTHR | Sell | Charles & Colvard Ltd | $2,195,000 | -29.8% | 434,750 | -2.5% | 0.12% | -35.3% |
| HTGC | Sell | Hercules Tech Growth Capital | $2,209,000 | +4.9% | 134,675 | -2.5% | 0.12% | -4.0% |
| BDX | New | Becton Dickinson & Co | $2,188,000 | – | 19,800 | +100.0% | 0.12% | – |
| PFE | Pfizer Inc | $2,110,000 | +6.6% | 68,893 | 0.0% | 0.12% | -1.7% | |
| BA | New | Boeing Co | $2,102,000 | – | 15,400 | +100.0% | 0.12% | – |
| HNR | Sell | Harvest Natural Resources | $2,087,000 | -17.6% | 461,691 | -2.5% | 0.12% | -23.8% |
| JNJ | Johnson & Johnson | $2,091,000 | +5.7% | 22,828 | 0.0% | 0.12% | -2.5% | |
| CDVIQ | Sell | Cal Dive International Inc | $2,099,000 | -4.4% | 1,044,400 | -2.5% | 0.12% | -12.2% |
| RNWK | Sell | RealNetworks Inc | $2,067,000 | -13.9% | 273,800 | -2.5% | 0.11% | -20.3% |
| HPQ | Buy | Hewlett-Packard Co | $2,048,000 | +54.3% | 73,200 | +15.8% | 0.11% | +43.0% |
| IVAC | Sell | Intevac Inc | $2,060,000 | +24.8% | 277,306 | -1.5% | 0.11% | +14.1% |
| GOOGL | Google Inc Class A | $1,978,000 | +27.9% | 1,765 | 0.0% | 0.11% | +18.5% | |
| OCLR | Sell | Oclaro Inc | $1,847,000 | +37.2% | 741,750 | -2.5% | 0.10% | +27.5% |
| CERS | Sell | Cerus Corp | $1,826,000 | -6.4% | 283,100 | -2.5% | 0.10% | -14.5% |
| AMZN | New | Amazon Com Inc | $1,795,000 | – | 4,500 | +100.0% | 0.10% | – |
| WTSLQ | Sell | Wet Seal Inc -Cl A | $1,777,000 | -32.3% | 650,750 | -2.5% | 0.10% | -37.6% |
| COHU | Sell | Cohu Incorporated | $1,779,000 | -6.2% | 169,400 | -2.5% | 0.10% | -13.3% |
| VZ | Verizon Communications | $1,786,000 | +5.2% | 36,350 | 0.0% | 0.10% | -3.0% | |
| MLNK | New | Moduslink Global Solutions | $1,763,000 | – | 308,298 | +100.0% | 0.10% | – |
| ZHNE | New | Zhone Technologies | $1,737,000 | – | 325,200 | +100.0% | 0.10% | – |
| GE | General Electric Co | $1,708,000 | +17.3% | 60,950 | 0.0% | 0.09% | +8.0% | |
| HD | Buy | Home Depot Inc | $1,680,000 | +15.9% | 20,400 | +6.8% | 0.09% | +5.7% |
| IBM | Intl Business Mach | $1,651,000 | +1.3% | 8,800 | 0.0% | 0.09% | -6.2% | |
| MTSN | Sell | Mattson Technology Inc | $1,646,000 | +11.7% | 600,800 | -2.5% | 0.09% | +2.3% |
| UPS | Buy | United Parcel Service | $1,639,000 | +42.4% | 15,600 | +23.8% | 0.09% | +30.4% |
| ABR | New | Arbor Realty Trust Inc | $1,619,000 | – | 243,100 | +100.0% | 0.09% | – |
| ORCL | Oracle Systems | $1,565,000 | +15.3% | 40,900 | 0.0% | 0.09% | +6.2% | |
| MMM | Buy | 3M Co | $1,557,000 | +35.9% | 11,100 | +15.6% | 0.09% | +26.5% |
| BTH | Sell | Blyth Industries | $1,556,000 | -23.0% | 143,003 | -2.2% | 0.09% | -28.9% |
| GILD | Gilead Sciences Inc | $1,540,000 | +19.5% | 20,500 | 0.0% | 0.08% | +10.4% | |
| QTM | Sell | Quantum Corp | $1,529,000 | -15.2% | 1,274,200 | -2.5% | 0.08% | -22.2% |
| BWEN | New | Broadwind Energy Inc | $1,502,000 | – | 159,100 | +100.0% | 0.08% | – |
| CVX | Chevron Texaco Corp | $1,490,000 | +2.8% | 11,930 | 0.0% | 0.08% | -5.7% | |
| MIFI | Sell | Novatel Wireless Inc | $1,486,000 | -11.4% | 626,800 | -2.5% | 0.08% | -18.0% |
| T | AT&T Corp | $1,484,000 | +4.0% | 42,201 | 0.0% | 0.08% | -3.5% | |
| ENPH | Sell | Enphase Energy Inc | $1,460,000 | -23.9% | 230,289 | -2.5% | 0.08% | -30.4% |
| DRRX | New | Durect Corp | $1,457,000 | – | 842,150 | +100.0% | 0.08% | – |
| SBUX | Buy | Starbucks Corp | $1,450,000 | +10.9% | 18,500 | +8.8% | 0.08% | +2.6% |
| CVGW | Sell | Calavo Growers Inc | $1,384,000 | -1.8% | 45,750 | -1.8% | 0.08% | -9.5% |
| CELG | Sell | Celgene Corp | $1,326,000 | -9.9% | 7,850 | -17.8% | 0.07% | -17.0% |
| New | Musclepharm Corp | $1,322,000 | – | 159,500 | +100.0% | 0.07% | – | |
| MSFT | Buy | Microsoft Corp | $1,284,000 | +121.4% | 34,331 | +97.0% | 0.07% | +102.9% |
| PENN | Sell | Penn National Gaming | $1,241,000 | -84.6% | 86,600 | -40.4% | 0.07% | -85.9% |
| COP | Conoco Phillips | $1,229,000 | +1.7% | 17,390 | 0.0% | 0.07% | -5.6% | |
| NEO | New | Neogenomics Inc | $1,213,000 | – | 335,050 | +100.0% | 0.07% | – |
| PCLN | Buy | Priceline.com Inc | $1,191,000 | +74.6% | 1,025 | +51.9% | 0.06% | +58.5% |
| PG | Procter & Gamble Co | $1,146,000 | +7.7% | 14,075 | 0.0% | 0.06% | -1.6% | |
| PRU | Prudential Financial Inc | $1,144,000 | +18.3% | 12,400 | 0.0% | 0.06% | +8.6% | |
| UTX | Buy | United Technologies Corp | $1,149,000 | +25.4% | 10,100 | +18.8% | 0.06% | +14.5% |
| NKE | Buy | Nike Inc | $1,140,000 | +65.2% | 14,500 | +52.6% | 0.06% | +53.7% |
| LMT | Buy | Lockheed Martin Corp | $1,152,000 | +24.5% | 7,750 | +6.9% | 0.06% | +14.5% |
| CL | Buy | Colgate-Palmolive Co | $1,122,000 | +22.9% | 17,200 | +11.7% | 0.06% | +12.7% |
| TJX | Buy | TJX Companies Inc | $1,128,000 | +37.9% | 17,700 | +22.1% | 0.06% | +26.5% |
| DIS | Buy | Disney (Walt) Co | $1,089,000 | +38.9% | 14,250 | +17.3% | 0.06% | +27.7% |
| PSX | Phillips 66 | $1,095,000 | +33.4% | 14,200 | 0.0% | 0.06% | +22.4% | |
| AMGN | New | Amgen Inc | $1,087,000 | – | 9,530 | +100.0% | 0.06% | – |
| PM | Buy | Phillip Morris International Inc | $1,069,000 | +13.6% | 12,270 | +12.9% | 0.06% | +5.4% |
| HTCH | Sell | Hutchinson Tech | $1,078,000 | -10.5% | 336,750 | -2.5% | 0.06% | -18.1% |
| BMY | Buy | Bristol Myers Squibb | $1,060,000 | +22.8% | 19,950 | +7.0% | 0.06% | +11.5% |
| ABT | New | Abbott Labs | $1,051,000 | – | 27,408 | +100.0% | 0.06% | – |
| UNP | Union Pacific Corp | $1,042,000 | +8.2% | 6,200 | 0.0% | 0.06% | -1.7% | |
| ADM | New | Archer-Daniels-Midland | $1,011,000 | – | 23,300 | +100.0% | 0.06% | – |
| HON | Honeywell International | $1,023,000 | +10.0% | 11,200 | 0.0% | 0.06% | 0.0% | |
| MHFI | McGraw Hill Financial Inc | $1,009,000 | +19.3% | 12,900 | 0.0% | 0.06% | +7.8% | |
| C | Citigroup Inc | $995,000 | +7.3% | 19,100 | 0.0% | 0.06% | 0.0% | |
| BIIB | Buy | Biogen Idec Inc | $979,000 | +40.3% | 3,500 | +20.7% | 0.05% | +28.6% |
| MCO | Moody's Corp | $977,000 | +11.5% | 12,450 | 0.0% | 0.05% | +3.8% | |
| IPAS | Buy | Ipass Inc | $956,000 | -17.2% | 609,200 | +5.5% | 0.05% | -23.2% |
| WAG | New | Walgreen Co | $954,000 | – | 16,600 | +100.0% | 0.05% | – |
| PEP | Pepsico Inc | $916,000 | +4.3% | 11,050 | 0.0% | 0.05% | -3.8% | |
| SLB | Schlumberger Limited | $874,000 | +2.0% | 9,700 | 0.0% | 0.05% | -5.9% | |
| CMCSA | Comcast Corp - Cl A | $857,000 | +15.2% | 16,500 | 0.0% | 0.05% | +6.8% | |
| ALSK | Sell | Alaska Communications Sys Gp | $781,000 | -19.6% | 368,350 | -2.5% | 0.04% | -25.9% |
| BAC | New | Bank Of America Corp | $774,000 | – | 49,700 | +100.0% | 0.04% | – |
| ATVI | Buy | Activision Inc | $776,000 | +394.3% | 43,500 | +362.8% | 0.04% | +377.8% |
| MCK | Buy | McKesson HBOC Inc | $791,000 | +40.0% | 4,900 | +11.4% | 0.04% | +26.5% |
| KR | Kroger Co | $767,000 | -2.0% | 19,400 | 0.0% | 0.04% | -10.6% | |
| LNKD | Buy | Linkedin Corp | $759,000 | +34.1% | 3,500 | +52.2% | 0.04% | +23.5% |
| VIAB | Buy | Viacom Inc New Cl-B | $747,000 | +18.4% | 8,550 | +13.2% | 0.04% | +7.9% |
| MET | Buy | MetLife Inc | $749,000 | +42.4% | 13,900 | +24.1% | 0.04% | +32.3% |
| PPG | Buy | PPG Industries Inc | $720,000 | +26.8% | 3,798 | +11.8% | 0.04% | +17.6% |
| COST | Costco Wholesale Corp | $702,000 | +3.2% | 5,900 | 0.0% | 0.04% | -4.9% | |
| TWC | Buy | Time Warner Cable Inc | $711,000 | +61.2% | 5,250 | +32.9% | 0.04% | +50.0% |
| OXY | Occidental Petroleum | $694,000 | +1.6% | 7,300 | 0.0% | 0.04% | -7.3% | |
| MRK | Merck + Co | $671,000 | +5.2% | 13,400 | 0.0% | 0.04% | -2.6% | |
| CSCO | Buy | Cisco Systems Inc | $679,000 | +6.6% | 30,278 | +11.4% | 0.04% | -2.6% |
| CHK | Chesapeake Energy Corp | $665,000 | +4.9% | 24,500 | 0.0% | 0.04% | -2.6% | |
| MDT | Buy | Medtronic Inc | $649,000 | +27.0% | 11,300 | +17.7% | 0.04% | +16.1% |
| TXN | Texas Instruments Inc | $650,000 | +9.1% | 14,800 | 0.0% | 0.04% | 0.0% | |
| EMR | Sell | Emerson Electric Co | $649,000 | -92.9% | 9,250 | -93.5% | 0.04% | -93.5% |
| APPCQ | New | American Apparel Inc | $625,000 | – | 508,100 | +100.0% | 0.03% | – |
| LLY | Lilly (Eli) + Co | $587,000 | +1.4% | 11,500 | 0.0% | 0.03% | -8.6% | |
| LYB | Buy | Lyondellbasell Industries Nv | $578,000 | +57.9% | 7,200 | +44.0% | 0.03% | +45.5% |
| GS | Goldman Sachs Group | $585,000 | +12.1% | 3,300 | 0.0% | 0.03% | +3.2% | |
| CAH | Cardinal Health Inc | $561,000 | +28.1% | 8,400 | 0.0% | 0.03% | +19.2% | |
| SVU | New | Supervalu Inc | $572,000 | – | 78,400 | +100.0% | 0.03% | – |
| RTN | Buy | Raytheon Co | $544,000 | +172.0% | 6,000 | +130.8% | 0.03% | +150.0% |
| DD | Du Pont (E I) De Nemours | $539,000 | +10.9% | 8,300 | 0.0% | 0.03% | +3.4% | |
| CDXS | Sell | Codexis Inc | $554,000 | -22.4% | 395,400 | -2.5% | 0.03% | -30.2% |
| AFL | New | Aflac Inc | $548,000 | – | 8,200 | +100.0% | 0.03% | – |
| YHOO | Sell | Yahoo! Inc | $526,000 | +0.4% | 13,000 | -17.7% | 0.03% | -6.5% |
| DHR | Buy | Danaher Corp | $533,000 | +20.0% | 6,900 | +7.8% | 0.03% | +7.4% |
| ITW | Illinois Tool Works | $521,000 | +10.1% | 6,200 | 0.0% | 0.03% | +3.6% | |
| TWX | Buy | Time Warner Inc | $530,000 | +13.5% | 7,600 | +7.0% | 0.03% | +3.6% |
| AXP | New | American Express Co | $519,000 | – | 5,721 | +100.0% | 0.03% | – |
| KMB | Kimberly-Clark Corp | $507,000 | +10.9% | 4,850 | 0.0% | 0.03% | +3.7% | |
| HAL | Buy | Halliburton Company | $502,000 | +96.9% | 9,900 | +86.8% | 0.03% | +86.7% |
| ADP | New | Automatic Data Processing | $517,000 | – | 6,400 | +100.0% | 0.03% | – |
| MCD | Buy | McDonalds Corp | $483,000 | +29.5% | 4,980 | +28.4% | 0.03% | +22.7% |
| SCHW | Buy | Schwab (Charles) Corp | $486,000 | +58.3% | 18,700 | +29.0% | 0.03% | +50.0% |
| SNDK | New | Sandisk Corp | $494,000 | – | 7,000 | +100.0% | 0.03% | – |
| STT | State Street Corp | $470,000 | +11.6% | 6,400 | 0.0% | 0.03% | +4.0% | |
| APC | New | Anadarko Petroleum Corp | $476,000 | – | 6,000 | +100.0% | 0.03% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $480,000 | +86.8% | 900 | +50.0% | 0.03% | +73.3% |
| VFC | Buy | VF Corp | $449,000 | +50.2% | 7,200 | +380.0% | 0.02% | +38.9% |
| WDC | Western Digital Corp | $449,000 | +32.4% | 5,350 | 0.0% | 0.02% | +25.0% | |
| LUV | Buy | Southwest Airlines Co | $452,000 | +83.7% | 24,000 | +42.0% | 0.02% | +66.7% |
| ADBE | Adobe Systems Inc | $452,000 | +15.3% | 7,550 | 0.0% | 0.02% | +8.7% | |
| BEN | Franklin Resources Inc | $447,000 | +14.0% | 7,750 | 0.0% | 0.02% | +8.7% | |
| ABC | Sell | Amerisourcebergen Corp | $443,000 | -20.3% | 6,300 | -30.8% | 0.02% | -27.3% |
| LLTC | Linear Technology | $442,000 | +14.8% | 9,700 | 0.0% | 0.02% | +4.3% | |
| GD | Buy | General Dynamics | $440,000 | +22.6% | 4,600 | +12.2% | 0.02% | +14.3% |
| HART | New | Harvard Apparatus Regn -spn | $430,000 | – | 90,500 | +100.0% | 0.02% | – |
| V107SC | Buy | Wellpoint Health Networks | $416,000 | +116.7% | 4,500 | +95.7% | 0.02% | +109.1% |
| CVS | CVS Corp | $422,000 | +26.0% | 5,900 | 0.0% | 0.02% | +15.0% | |
| SWY | Safeway Inc | $410,000 | +1.7% | 12,600 | 0.0% | 0.02% | -4.2% | |
| FDX | Buy | Fedex Corp | $417,000 | +143.9% | 2,900 | +93.3% | 0.02% | +130.0% |
| ESRX | Express Scripts Holding Co | $421,000 | +13.5% | 6,000 | 0.0% | 0.02% | +4.5% | |
| BK | New | Bank of New York Co | $419,000 | – | 12,000 | +100.0% | 0.02% | – |
| NSC | Buy | Norfolk Southern Corp | $427,000 | +828.3% | 4,600 | +666.7% | 0.02% | +666.7% |
| VLO | New | Valero Energy Corp | $423,000 | – | 8,400 | +100.0% | 0.02% | – |
| INTU | Buy | Intuit Inc | $404,000 | +190.6% | 5,300 | +152.4% | 0.02% | +175.0% |
| EOG | Buy | EOG Resources Inc | $403,000 | +39.9% | 2,400 | +41.2% | 0.02% | +29.4% |
| MDLZ | Mondelez International Inc | $402,000 | +12.3% | 11,400 | 0.0% | 0.02% | +4.8% | |
| QCOM | Buy | Qualcomm Inc | $408,000 | +151.9% | 5,500 | +129.2% | 0.02% | +120.0% |
| V | Buy | VISA Inc | $401,000 | +39.7% | 1,800 | +20.0% | 0.02% | +29.4% |
| LOW | Sell | Lowes Corp | $406,000 | -72.4% | 8,200 | -73.5% | 0.02% | -75.0% |
| N | New | Netsuite Inc | $391,000 | – | 3,800 | +100.0% | 0.02% | – |
| XRX | Buy | Xerox Corp | $389,000 | +87.0% | 32,000 | +58.4% | 0.02% | +75.0% |
| DFS | Discover Financial Svcs Inc | $389,000 | +10.8% | 6,950 | 0.0% | 0.02% | 0.0% | |
| MO | Buy | Altria Group Inc | $388,000 | +63.7% | 10,100 | +46.4% | 0.02% | +50.0% |
| DAL | Sell | Delta Air Lines Inc | $383,000 | -53.3% | 13,950 | -59.9% | 0.02% | -57.1% |
| AZO | New | Autozone Inc | $370,000 | – | 775 | +100.0% | 0.02% | – |
| SYK | Stryker Corp | $364,000 | +11.0% | 4,850 | 0.0% | 0.02% | 0.0% | |
| HSY | Buy | Hershey Foods Corp | $360,000 | +21.6% | 3,700 | +15.6% | 0.02% | +11.1% |
| ACN | Buy | Accenture Plc | $362,000 | +104.5% | 4,400 | +83.3% | 0.02% | +81.8% |
| KO | Coca-Cola Co | $372,000 | +9.1% | 9,000 | 0.0% | 0.02% | 0.0% | |
| HUM | New | Humana Inc | $361,000 | – | 3,500 | +100.0% | 0.02% | – |
| F113PS | Covidien PLC | $358,000 | +11.9% | 5,250 | 0.0% | 0.02% | +5.3% | |
| TSN | Tyson Foods Inc -Cl A | $341,000 | +18.4% | 10,200 | 0.0% | 0.02% | +11.8% | |
| MJN | Buy | Mead Johnson Nutrition Co | $339,000 | +50.0% | 4,050 | +32.8% | 0.02% | +46.2% |
| ROK | Rockwell Int'l Corp | $343,000 | +10.6% | 2,900 | 0.0% | 0.02% | 0.0% | |
| ORLY | O'Reilly Automotive | $328,000 | +0.9% | 2,550 | 0.0% | 0.02% | -5.3% | |
| DOW | Dow Chemical | $329,000 | +15.8% | 7,400 | 0.0% | 0.02% | +5.9% | |
| TGT | Buy | Target Corp | $335,000 | +34.0% | 5,300 | +35.9% | 0.02% | +20.0% |
| AMTD | Ameritrade Holdings | $319,000 | +17.3% | 10,400 | 0.0% | 0.02% | +12.5% | |
| IT | Buy | Gartner Inc | $320,000 | +83.9% | 4,500 | +55.2% | 0.02% | +80.0% |
| ALL | New | AllState Corp | $325,000 | – | 5,950 | +100.0% | 0.02% | – |
| HCA | HCA Holdings Inc. | $313,000 | +11.8% | 6,550 | 0.0% | 0.02% | 0.0% | |
| LVS | Sell | Las Vegas Sands Corp | $315,000 | -21.1% | 4,000 | -33.3% | 0.02% | -29.2% |
| TRI | Buy | Thomson Reuters Corp | $314,000 | +230.5% | 8,300 | +207.4% | 0.02% | +183.3% |
| ADI | New | Analog Devices | $311,000 | – | 6,100 | +100.0% | 0.02% | – |
| BBBY | New | Bed Bath & Beyond | $289,000 | – | 3,600 | +100.0% | 0.02% | – |
| NBL | Noble Energy Inc | $286,000 | +1.8% | 4,200 | 0.0% | 0.02% | -5.9% | |
| TRIP | Buy | TripAdvisor Inc | $290,000 | +218.7% | 3,500 | +191.7% | 0.02% | +220.0% |
| MPC | Marathon Petroleum Corp | $275,000 | +42.5% | 3,000 | 0.0% | 0.02% | +25.0% | |
| COF | Capital One Finacial Corp | $268,000 | +11.2% | 3,500 | 0.0% | 0.02% | +7.1% | |
| TRV | Travelers Companies Inc | $276,000 | +6.6% | 3,050 | 0.0% | 0.02% | 0.0% | |
| GIS | General Mills Inc | $275,000 | +4.2% | 5,500 | 0.0% | 0.02% | -6.2% | |
| USB | U.S. Bancorp | $281,000 | +10.6% | 6,950 | 0.0% | 0.02% | 0.0% | |
| ROST | Buy | Ross Stores Inc | $277,000 | +246.2% | 3,700 | +236.4% | 0.02% | +200.0% |
| TSCO | Buy | Tractor Supply Co | $256,000 | +100.0% | 3,300 | +73.7% | 0.01% | +75.0% |
| DISH | Buy | DISH Network Corp | $249,000 | +72.9% | 4,300 | +34.4% | 0.01% | +55.6% |
| CERN | Cerner Corp | $256,000 | +5.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
| A | Buy | Agilent Technologies Inc | $246,000 | +219.5% | 4,300 | +186.7% | 0.01% | +180.0% |
| CBOE | Buy | CBOE Holdings Inc | $260,000 | +34.0% | 5,000 | +16.3% | 0.01% | +16.7% |
| TMO | Thermo Fisher Scientific Inc | $256,000 | +20.8% | 2,300 | 0.0% | 0.01% | +7.7% | |
| LMCA | Buy | Liberty Media Corp | $249,000 | +88.6% | 1,700 | +88.9% | 0.01% | +75.0% |
| FLT | Buy | FleetCor Technologies | $246,000 | +86.4% | 2,100 | +75.0% | 0.01% | +75.0% |
| DFODQ | Buy | Dean Foods Co | $230,000 | +72.9% | 13,400 | +94.2% | 0.01% | +62.5% |
| LRCX | Lam Research Corp | $240,000 | +6.7% | 4,400 | 0.0% | 0.01% | 0.0% | |
| RE | Buy | Everest Reinsurance Hldgs | $234,000 | +78.6% | 1,500 | +66.7% | 0.01% | +62.5% |
| MON | Buy | Monsanto Co | $239,000 | +58.3% | 2,050 | +41.4% | 0.01% | +44.4% |
| ILMN | Buy | Illumina Inc | $243,000 | +232.9% | 2,200 | +144.4% | 0.01% | +225.0% |
| WDR | Waddell & Reed Financial | $241,000 | +26.8% | 3,700 | 0.0% | 0.01% | +18.2% | |
| PGR | Progressive Corp-Ohio | $244,000 | 0.0% | 8,950 | 0.0% | 0.01% | -13.3% | |
| HIG | Hartford Finl Svcs Grp | $243,000 | +16.3% | 6,700 | 0.0% | 0.01% | +8.3% | |
| AES | Aes Corp | $238,000 | +9.2% | 16,400 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp | $239,000 | +17.7% | 1,950 | 0.0% | 0.01% | +8.3% | |
| DOV | Buy | Dover Corporation | $232,000 | +43.2% | 2,400 | +33.3% | 0.01% | +30.0% |
| DVN | Devon Energy Corp | $241,000 | +7.1% | 3,900 | 0.0% | 0.01% | 0.0% | |
| GWW | Grainger Inc | $223,000 | -2.6% | 875 | 0.0% | 0.01% | -14.3% | |
| PAYX | Paychex Inc | $225,000 | +11.9% | 4,950 | 0.0% | 0.01% | 0.0% | |
| CVC | Cablevision Systems - Cla | $215,000 | +6.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ACE | ACE Ltd | $217,000 | +10.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper | $216,000 | +9.6% | 4,400 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com Inc | $215,000 | +6.4% | 3,900 | 0.0% | 0.01% | 0.0% | |
| STJ | St Jude Medical Inc | $223,000 | +15.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| RAI | Buy | Reynolds American Inc | $220,000 | +50.7% | 4,400 | +46.7% | 0.01% | +33.3% |
| TROW | T. Rowe Price Group Inc | $226,000 | +16.5% | 2,700 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc | $215,000 | +8.6% | 1,650 | 0.0% | 0.01% | 0.0% | |
| CNP | Buy | Centerpoint Energy Inc | $223,000 | +58.2% | 9,600 | +62.7% | 0.01% | +50.0% |
| CSC | Computer Sciences Corp | $218,000 | +7.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | Waste Management Inc | $206,000 | +31.2% | 4,600 | +21.1% | 0.01% | +22.2% |
| LLL | L-3 Communications Holdings | $198,000 | +13.1% | 1,850 | 0.0% | 0.01% | +10.0% | |
| HRB | New | H+R Block | $205,000 | – | 7,050 | +100.0% | 0.01% | – |
| ZBH | Zimmer Holdings Inc | $196,000 | +14.0% | 2,100 | 0.0% | 0.01% | +10.0% | |
| ACGL | Arch Capital Group Ltd | $197,000 | +10.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| DPZ | Domino's Pizza Inc | $199,000 | +2.6% | 2,850 | 0.0% | 0.01% | -8.3% | |
| KRFT | Kraft Foods Group Inc. | $205,000 | +3.0% | 3,800 | 0.0% | 0.01% | -8.3% | |
| HRL | Hormel Foods Corp | $183,000 | +7.0% | 4,050 | 0.0% | 0.01% | 0.0% | |
| AMG | New | Affiliated Managers Group | $174,000 | – | 800 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $173,000 | – | 1,300 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $190,000 | – | 800 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $191,000 | – | 3,800 | +100.0% | 0.01% | – |
| CNA | CNA Financial Corp | $180,000 | +12.5% | 4,200 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Corp | $184,000 | +8.2% | 1,900 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT corp | $189,000 | +1.6% | 2,100 | 0.0% | 0.01% | -9.1% | |
| INTC | Buy | Intel Corp | $187,000 | +46.1% | 7,200 | +28.6% | 0.01% | +25.0% |
| LB | Buy | L Brands Inc | $186,000 | +31.9% | 3,000 | +30.4% | 0.01% | +25.0% |
| MMC | Marsh & McLennan Cos | $181,000 | +11.0% | 3,750 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coors Brewing Company | $185,000 | +12.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $179,000 | +13.3% | 2,657 | 0.0% | 0.01% | +11.1% | |
| PCAR | Paccar Inc | $189,000 | +6.2% | 3,200 | 0.0% | 0.01% | -9.1% | |
| PII | Polaris Industries Inc | $189,000 | +12.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group | $178,000 | +15.6% | 3,600 | 0.0% | 0.01% | +11.1% | |
| SEE | Sealed Air Corporation | $180,000 | +25.0% | 5,300 | 0.0% | 0.01% | +11.1% | |
| SPLS | Staples Inc | $181,000 | +8.4% | 11,400 | 0.0% | 0.01% | 0.0% | |
| ULTI | Buy | Ultimate Software Group Inc | $176,000 | +83.3% | 1,150 | +76.9% | 0.01% | +66.7% |
| VRSK | Verisk Analytics Inc | $177,000 | +1.1% | 2,700 | 0.0% | 0.01% | 0.0% | |
| 3106PS | Delphi Automotive PLC | $174,000 | +3.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| AVT | New | Avnet Inc | $163,000 | – | 3,700 | +100.0% | 0.01% | – |
| SIAL | Sigma-Aldrich | $160,000 | +10.3% | 1,700 | 0.0% | 0.01% | 0.0% | |
| COL | Rockwell Collins Inc | $159,000 | +8.9% | 2,150 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp | $171,000 | +11.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| FITB | Fifth Third Bancorp | $162,000 | +16.5% | 7,700 | 0.0% | 0.01% | +12.5% | |
| MTD | Mettler-Toledo Intl Inc | $158,000 | +1.3% | 650 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls Inc | $164,000 | +23.3% | 3,200 | 0.0% | 0.01% | +12.5% | |
| ICE | New | IntercontnentalExchange Group | $157,000 | – | 700 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corp -Cl A | $156,000 | – | 1,750 | +100.0% | 0.01% | – |
| REGN | Regeneron Pharmaceuticals | $165,000 | -12.2% | 600 | 0.0% | 0.01% | -18.2% | |
| DG | Buy | Dollar General Corp | $169,000 | +275.6% | 2,800 | +250.0% | 0.01% | +200.0% |
| COG | Sell | Cabot Oil + Gas Corp | $171,000 | -47.9% | 4,400 | -50.0% | 0.01% | -55.0% |
| HRS | Harris Corp | $168,000 | +18.3% | 2,400 | 0.0% | 0.01% | +12.5% | |
| ALK | New | Alaska Air Group | $161,000 | – | 2,200 | +100.0% | 0.01% | – |
| CMI | Cummins Inc | $169,000 | +6.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AFG | New | American Financial Grp | $162,000 | – | 2,800 | +100.0% | 0.01% | – |
| WFM | Buy | Whole Foods Mkt Inc | $162,000 | +20.0% | 2,800 | +21.7% | 0.01% | +12.5% |
| LO | Sell | Lorillard Inc | $157,000 | -69.5% | 3,100 | -73.0% | 0.01% | -71.0% |
| MAR | Sell | Marriott International | $160,000 | +3.9% | 3,250 | -11.0% | 0.01% | 0.0% |
| AEE | New | Ameren corp | $155,000 | – | 4,300 | +100.0% | 0.01% | – |
| PLL | Pall Corp | $158,000 | +10.5% | 1,850 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Co | $165,000 | +3.8% | 2,700 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts Inc | $145,000 | -9.9% | 6,300 | 0.0% | 0.01% | -20.0% | |
| SEIC | Sei Investments Co | $151,000 | +12.7% | 4,350 | 0.0% | 0.01% | 0.0% | |
| JBHT | Hunt (JB) Transp Svcs | $151,000 | +6.3% | 1,950 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Cos Inc (The) | $147,000 | +8.1% | 1,950 | 0.0% | 0.01% | 0.0% | |
| KEY | Keycorp | $138,000 | +17.9% | 10,300 | 0.0% | 0.01% | +14.3% | |
| TMK | Torchmark Corp | $137,000 | +7.9% | 1,750 | 0.0% | 0.01% | 0.0% | |
| HOT | Starwood Hotels & Resorts | $151,000 | +19.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| XL | XL Group Ltd | $137,000 | +3.0% | 4,300 | 0.0% | 0.01% | 0.0% | |
| HSIC | Henry Schein | $143,000 | +10.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | Boston Scient Corp | $142,000 | -64.2% | 11,800 | -65.1% | 0.01% | -66.7% |
| UNM | Unum Group | $144,000 | +15.2% | 4,100 | 0.0% | 0.01% | +14.3% | |
| AME | New | Ametek Inc | $142,000 | – | 2,700 | +100.0% | 0.01% | – |
| MANH | Manhattan Associates | $141,000 | +22.6% | 1,200 | 0.0% | 0.01% | +14.3% | |
| CTSH | Buy | Cognizant Tech Solutions | $141,000 | +72.0% | 1,400 | +40.0% | 0.01% | +60.0% |
| HBI | Sell | HanesBrands Inc | $148,000 | -25.6% | 2,100 | -34.4% | 0.01% | -33.3% |
| FLR | Fluor Corp | $120,000 | +13.2% | 1,500 | 0.0% | 0.01% | +16.7% | |
| FNGN | Buy | Financial Engines Inc | $132,000 | +85.9% | 1,900 | +58.3% | 0.01% | +75.0% |
| EXPD | Buy | Expeditors Intl | $119,000 | +41.7% | 2,700 | +42.1% | 0.01% | +40.0% |
| CA | Computer Associates Int'l | $128,000 | +13.3% | 3,800 | 0.0% | 0.01% | 0.0% | |
| TW | Towers Watson + Co - Cl A | $128,000 | +19.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ORI | Old Republic Intl Corp | $128,000 | +12.3% | 7,400 | 0.0% | 0.01% | 0.0% | |
| EWBC | East West Bancorp Inc | $133,000 | +9.9% | 3,800 | 0.0% | 0.01% | 0.0% | |
| OGE | Oge Energy Corp | $136,000 | -5.6% | 4,000 | 0.0% | 0.01% | -22.2% | |
| FOXA | Twenty-First Century Fox Inc | $132,000 | +4.8% | 3,750 | 0.0% | 0.01% | -12.5% | |
| DDS | Dillards Inc - CL A | $136,000 | +23.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox CO/DE | $125,000 | +13.6% | 1,350 | 0.0% | 0.01% | 0.0% | |
| OCR | Omnicare Inc | $127,000 | +8.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CSGP | Costar Group | $129,000 | +9.3% | 700 | 0.0% | 0.01% | 0.0% | |
| RHI | Robert Half Int'l Inc | $134,000 | +7.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| NTAP | NetApp Inc | $136,000 | -3.5% | 3,300 | 0.0% | 0.01% | -12.5% | |
| AMP | Ameriprise Financial Inc | $121,000 | +26.0% | 1,050 | 0.0% | 0.01% | +16.7% | |
| KLAC | KLA-Tencor Corp | $129,000 | +5.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OII | Buy | Oceaneering Intl Inc | $130,000 | +27.5% | 1,650 | +32.0% | 0.01% | +16.7% |
| SNI | Scripps Networks Interactive | $121,000 | +11.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | Sherwin-Williams Co | $128,000 | +75.3% | 700 | +75.0% | 0.01% | +75.0% |
| SIRI | New | Sirius XM Holdings Inc | $121,000 | – | 34,750 | +100.0% | 0.01% | – |
| IEX | Idex Corp | $126,000 | +13.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| TK | Teekay Corp | $130,000 | +13.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| MUR | Murphy Oil Corp | $136,000 | +7.1% | 2,100 | 0.0% | 0.01% | -12.5% | |
| WAT | Waters Corp | $120,000 | -5.5% | 1,200 | 0.0% | 0.01% | -12.5% | |
| GMCR | Buy | Green Mountain Coffee | $136,000 | +63.9% | 1,800 | +63.6% | 0.01% | +40.0% |
| MS | Morgan Stanley | $122,000 | +16.2% | 3,900 | 0.0% | 0.01% | +16.7% | |
| MNST | Monster Beverage Corp | $122,000 | +29.8% | 1,800 | 0.0% | 0.01% | +16.7% | |
| GPC | Genuine Parts Co | $121,000 | +3.4% | 1,450 | 0.0% | 0.01% | 0.0% | |
| PSA | Buy | Public Storage | $128,000 | +45.5% | 850 | +54.5% | 0.01% | +40.0% |
| KOS | Kosmos Energy Ltd | $122,000 | +8.9% | 10,900 | 0.0% | 0.01% | 0.0% | |
| NTRS | Northern Trust Corp | $136,000 | +13.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| WAB | Wabtec Corp | $126,000 | +17.8% | 1,700 | 0.0% | 0.01% | +16.7% | |
| BFB | Brown Forman Corp | $117,000 | +10.4% | 1,550 | 0.0% | 0.01% | 0.0% | |
| SAVE | Spirit Airlines Inc | $104,000 | +31.6% | 2,300 | 0.0% | 0.01% | +20.0% | |
| JKHY | Henry (Jack) & Associates | $118,000 | +14.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ULTA | Ulta Salon Cosmetics + Frag | $116,000 | -18.9% | 1,200 | 0.0% | 0.01% | -33.3% | |
| BCR | New | Bard (C.R.) Inc | $107,000 | – | 800 | +100.0% | 0.01% | – |
| HOG | Harley Davidson Inc | $118,000 | +8.3% | 1,700 | 0.0% | 0.01% | -14.3% | |
| BERY | Berry Plastics Group Inc | $109,000 | +18.5% | 4,600 | 0.0% | 0.01% | +20.0% | |
| CBS | CBS | $118,000 | +15.7% | 1,850 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Finl Corp | $105,000 | +7.1% | 10,600 | 0.0% | 0.01% | 0.0% | |
| EEFT | Euronet Worldwide Inc | $110,000 | +19.6% | 2,300 | 0.0% | 0.01% | +20.0% | |
| NUE | Nucor Corp | $107,000 | +9.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MORN | Morningstar Inc | $113,000 | -1.7% | 1,450 | 0.0% | 0.01% | -14.3% | |
| MAT | Mattel Inc | $102,000 | +13.3% | 2,150 | 0.0% | 0.01% | +20.0% | |
| ANSS | Ansys Inc | $118,000 | +0.9% | 1,350 | 0.0% | 0.01% | -14.3% | |
| AMAT | New | Applied Materials | $104,000 | – | 5,900 | +100.0% | 0.01% | – |
| SYNT | Syntel Inc | $118,000 | +13.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VOYA | ING Us Inc | $112,000 | +20.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| LECO | Lincoln Electric Inc | $107,000 | +7.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WYNN | Wynn Resorts Ltd | $117,000 | +23.2% | 600 | 0.0% | 0.01% | 0.0% | |
| LYV | Live Nation Inc | $105,000 | +7.1% | 5,300 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | Fiserv Inc | $106,000 | +16.5% | 1,800 | +100.0% | 0.01% | +20.0% |
| XLS | Exelis Inc | $107,000 | +21.6% | 5,600 | 0.0% | 0.01% | +20.0% | |
| UNH | UnitedHealth Group Inc | $113,000 | +5.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $107,000 | +17.6% | 3,300 | 0.0% | 0.01% | +20.0% | |
| AVP | New | Avon Products | $117,000 | – | 6,800 | +100.0% | 0.01% | – |
| UTHR | United Therapeutics Corp | $102,000 | +43.7% | 900 | 0.0% | 0.01% | +50.0% | |
| CCE | Coca-Cola Enterprises | $106,000 | +9.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| DCI | Donaldson Co Inc | $87,000 | +14.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NEU | NewMarket Corp | $100,000 | +16.3% | 300 | 0.0% | 0.01% | 0.0% | |
| PF | Pinnacle Foods Inc | $88,000 | +3.5% | 3,200 | 0.0% | 0.01% | 0.0% | |
| EGOV | Nic Inc | $95,000 | +8.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| MLI | Mueller Industries | $82,000 | +13.9% | 1,300 | 0.0% | 0.01% | +25.0% | |
| Q | Quintiles Transnational Hldgs | $97,000 | +3.2% | 2,100 | 0.0% | 0.01% | -16.7% | |
| RPM | Rpm Inc-Ohio | $83,000 | +15.3% | 2,000 | 0.0% | 0.01% | +25.0% | |
| MKTX | Marketaxess holdings Inc | $94,000 | +11.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MBI | New | MBIA Inc | $86,000 | – | 7,200 | +100.0% | 0.01% | – |
| ROL | Rollins Inc | $88,000 | +14.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Liberty Interactive Corp | $94,000 | +25.3% | 3,200 | 0.0% | 0.01% | +25.0% | |
| SLM | SLM Corp | $92,000 | +5.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IFF | Int'l Flavors + Fragrances | $86,000 | +4.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HUBB | Hubbell Inc -Cl B | $82,000 | +3.8% | 750 | 0.0% | 0.01% | 0.0% | |
| SON | Sonoco Products Co | $96,000 | +6.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| HXL | Hexcel Corp | $94,000 | +16.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| SRCL | Stericycle Inc | $93,000 | +1.1% | 800 | 0.0% | 0.01% | 0.0% | |
| HSNI | HSN Inc | $87,000 | +16.0% | 1,400 | 0.0% | 0.01% | +25.0% | |
| GHC | New | Graham Holdings Co | $99,000 | – | 150 | +100.0% | 0.01% | – |
| GGG | Graco Inc | $86,000 | +6.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SYMC | Sell | Symantec Corp | $97,000 | -73.9% | 4,100 | -72.7% | 0.01% | -77.3% |
| GNTX | Gentex Corp | $96,000 | +29.7% | 2,900 | 0.0% | 0.01% | +25.0% | |
| GCI | Gannett Co | $89,000 | +11.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GME | New | Gamestop Corp-C1 A | $89,000 | – | 1,800 | +100.0% | 0.01% | – |
| AJG | Arthur J Gallagher + Co | $84,000 | +6.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| FLS | Flowserve Corp | $95,000 | +26.7% | 1,200 | 0.0% | 0.01% | +25.0% | |
| FAST | Fastenal Co | $90,000 | -6.2% | 1,900 | 0.0% | 0.01% | -16.7% | |
| FLIR | Flir Systems Inc | $99,000 | -4.8% | 3,300 | 0.0% | 0.01% | -16.7% | |
| TTC | Toro Company | $95,000 | +15.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| R108 | Energizer Holdings Inc | $87,000 | +19.2% | 800 | 0.0% | 0.01% | +25.0% | |
| DLTR | Sell | Dollar Tree Stores Inc | $85,000 | -35.1% | 1,500 | -34.8% | 0.01% | -37.5% |
| TYL | Tyler Technologies Inc | $97,000 | +16.9% | 950 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI Corp | $83,000 | +6.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DST | DST Systems Inc | $100,000 | +20.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CBRL | Cracker Barrel Old Country Store | $88,000 | +6.0% | 800 | 0.0% | 0.01% | 0.0% | |
| CVD | Covance Inc | $97,000 | +2.1% | 1,100 | 0.0% | 0.01% | -16.7% | |
| CXO | Concho Resources Inc | $86,000 | -1.1% | 800 | 0.0% | 0.01% | 0.0% | |
| CHTR | Charter Communications -Cl A | $96,000 | +2.1% | 700 | 0.0% | 0.01% | -16.7% | |
| BLMN | New | Bloomin' Brands Inc | $84,000 | – | 3,500 | +100.0% | 0.01% | – |
| WST | West Pharmaceutical Svsc Inc | $98,000 | +19.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| F102PS | Babcock & Wilcox Company | $99,000 | +1.0% | 2,900 | 0.0% | 0.01% | -16.7% | |
| WSM | Williams-Sonoma Inc | $87,000 | +3.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AIZ | Assurant Inc | $100,000 | +23.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AXS | Axis Capital Holdings Ltd | $100,000 | +9.9% | 2,100 | 0.0% | 0.01% | 0.0% | |
| ANAT | New | American National Insurance | $92,000 | – | 800 | +100.0% | 0.01% | – |
| ATK | New | Alliant Techsystems | $97,000 | – | 800 | +100.0% | 0.01% | – |
| KORS | Sell | Michael Kors Holdings Ltd | $89,000 | -80.4% | 1,100 | -82.0% | 0.01% | -81.5% |
| RNR | Renaissancere Holdings Ltd | $97,000 | +6.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SJM | JM Smucker Co | $73,000 | -1.4% | 700 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas | $64,000 | +3.2% | 900 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown + Brown Inc | $72,000 | -2.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $74,000 | +5.7% | 700 | 0.0% | 0.00% | 0.0% | |
| AVY | New | Avery Dennison Corp | $80,000 | – | 1,600 | +100.0% | 0.00% | – |
| GT | Goodyear Tire & Rubber | $69,000 | +6.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corp | $70,000 | +18.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $78,000 | – | 1,400 | +100.0% | 0.00% | – |
| SCI | Service Corp Int'l | $67,000 | -2.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $76,000 | +11.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $79,000 | +2.6% | 1,700 | 0.0% | 0.00% | -20.0% | |
| AHL | Aspen Insurance Holdings Ltd | $70,000 | +12.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NSR | Neustar Inc. Class A | $70,000 | +1.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $66,000 | -1.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | Masco Corp | $73,000 | -98.3% | 3,200 | -98.4% | 0.00% | -98.4% |
| IR | Ingersoll-Rand Co -Cl A | $65,000 | -4.4% | 1,050 | 0.0% | 0.00% | 0.0% | |
| MMS | Maximus Inc | $66,000 | -2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight | $80,000 | +15.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp | $74,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick + Company Inc | $69,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADS | New | Alliance Data Systems Corp | $79,000 | – | 300 | +100.0% | 0.00% | – |
| AWHHF | Allied World Assrnc Co Hldgs | $79,000 | +12.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ALGT | Allegiant Travel Co | $74,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Acceptance Corp | $78,000 | +18.2% | 600 | 0.0% | 0.00% | 0.0% | |
| COO | The Cooper Companies Inc | $74,000 | -5.1% | 600 | 0.0% | 0.00% | -20.0% | |
| BAH | New | Booz Allen Hamilton Hldg Cp | $79,000 | – | 4,100 | +100.0% | 0.00% | – |
| STRZA | Starz-A | $76,000 | +4.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BKH | New | Black Hills Corp | $68,000 | – | 1,300 | +100.0% | 0.00% | – |
| THG | Hanover Insurance Group Inc | $72,000 | +9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SLH | Solera Holdings Inc | $78,000 | +34.5% | 1,100 | 0.0% | 0.00% | +33.3% | |
| ERIE | Erie Lackawanna | $73,000 | +1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BorgWarner Inc | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| THO | Thor Industries | $61,000 | -4.7% | 1,100 | 0.0% | 0.00% | -25.0% | |
| PXD | Pioneer Natural Resources Co | $55,000 | -3.5% | 300 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE Energy Co | $60,000 | -34.8% | 900 | -35.7% | 0.00% | -40.0% |
| SLGN | Silgan Holdings Inc | $58,000 | +3.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Company | $61,000 | -7.6% | 1,100 | 0.0% | 0.00% | -25.0% | |
| F | Ford Motor Company | $51,000 | -8.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| OCN | Ocwen Financial Corp | $55,000 | -1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRW | TRW Automotive Hldgs | $60,000 | +5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| BMS | New | Bemis Co | $61,000 | – | 1,500 | +100.0% | 0.00% | – |
| SAIC | Sell | Science Applications Int'l Corp | $32,000 | -3.0% | 970 | -0.1% | 0.00% | 0.0% |
| MUSA | Murphy USA Inc | $22,000 | +4.8% | 525 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | Allegion PLC | $15,000 | – | 349 | +100.0% | 0.00% | – |
| AVSR | Avistar Communications | $1,000 | -80.0% | 728,400 | 0.0% | 0.00% | – | |
| Exit | BorgWarner Inc | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | AMERCO | $0 | – | -300 | -100.0% | -0.00% | – | |
| RYN | Exit | Rayonier Inc | $0 | – | -1,050 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Alliance Data Systems Corp | $0 | – | -300 | -100.0% | -0.00% | – | |
| FLO | Exit | Flowers Food Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | Bemis Co | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| IGT | Exit | Intl Game Technology | $0 | – | -3,900 | -100.0% | -0.00% | – |
| Exit | Black Hills Corp | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | Avery Dennison Corp | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | Ameren corp | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | Bloomin' Brands Inc | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | Alliant Techsystems | $0 | – | -800 | -100.0% | -0.01% | – | |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | Booz Allen Hamilton Hldg Cp | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| WPO | Exit | Washington Post -Cl B | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | American National Insurance | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | Bard (C.R.) Inc | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | Applied Materials | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| Exit | Alexion Pharmaceuticals Inc | $0 | – | -800 | -100.0% | -0.01% | – | |
| WU | Exit | Western Union Co | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | Alaska Air Group | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| RHT | Exit | Red Hat Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | Ametek Inc | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| VAR | Exit | Varian Medical Sys Inc | $0 | – | -1,850 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmeceuticals | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | Avon Products | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -34,750 | -100.0% | -0.01% | – |
| Exit | Amphenol Corp -Cl A | $0 | – | -1,750 | -100.0% | -0.01% | – | |
| HSH | Exit | Hillshire Brands Company | $0 | – | -5,100 | -100.0% | -0.01% | – |
| Exit | Affiliated Managers Group | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | Avnet Inc | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| MYL | Exit | Mylan Laboratories | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | American Financial Grp | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| CPB | Exit | Campbell Soup Co | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | Bed Bath & Beyond | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| VMW | Exit | VMWare Inc -CL A | $0 | – | -2,700 | -100.0% | -0.01% | – |
| Exit | Archer-Daniels-Midland | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| Exit | Autodesk Inc | $0 | – | -5,800 | -100.0% | -0.01% | – | |
| Exit | Baxter International Inc | $0 | – | -3,550 | -100.0% | -0.01% | – | |
| Exit | Autozone Inc | $0 | – | -575 | -100.0% | -0.02% | – | |
| KSS | Exit | Kohls Corp | $0 | – | -4,700 | -100.0% | -0.02% | – |
| SCCO | Exit | Southern Peru Copper | $0 | – | -9,350 | -100.0% | -0.02% | – |
| Exit | Analog Devices | $0 | – | -6,100 | -100.0% | -0.02% | – | |
| Exit | AllState Corp | $0 | – | -5,950 | -100.0% | -0.02% | – | |
| EMC | Exit | EMC Corporation | $0 | – | -12,300 | -100.0% | -0.02% | – |
| GPS | Exit | Gap Stores | $0 | – | -7,700 | -100.0% | -0.02% | – |
| Exit | H+R Block | $0 | – | -12,750 | -100.0% | -0.02% | – | |
| Exit | Bank of New York Co | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| Exit | Automatic Data Processing | $0 | – | -5,600 | -100.0% | -0.02% | – | |
| YUM | Exit | Yum! Brands Inc | $0 | – | -5,600 | -100.0% | -0.02% | – |
| Exit | Anadarko Petroleum Corp | $0 | – | -5,300 | -100.0% | -0.03% | – | |
| Exit | Ag Mortgage Investment Trust | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| Exit | American Apparel Inc | $0 | – | -521,200 | -100.0% | -0.04% | – | |
| Exit | Aflac Inc | $0 | – | -12,300 | -100.0% | -0.05% | – | |
| Exit | Bank Of America Corp | $0 | – | -63,900 | -100.0% | -0.05% | – | |
| Exit | Abbott Labs | $0 | – | -27,408 | -100.0% | -0.05% | – | |
| Exit | Amgen Inc | $0 | – | -8,930 | -100.0% | -0.06% | – | |
| Exit | Amazon Com Inc | $0 | – | -4,100 | -100.0% | -0.08% | – | |
| Exit | American Express Co | $0 | – | -17,421 | -100.0% | -0.08% | – | |
| SPRT | Exit | Support.com Inc | $0 | – | -264,100 | -100.0% | -0.09% | – |
| AUXL | Exit | Auxilium Pharmaceuticals Inc | $0 | – | -85,000 | -100.0% | -0.09% | – |
| Exit | Boeing Co | $0 | – | -13,900 | -100.0% | -0.10% | – | |
| Exit | Arbor Realty Trust Inc | $0 | – | -249,200 | -100.0% | -0.10% | – | |
| OMEX | Exit | Odyssey Marine Exploration | $0 | – | -604,500 | -100.0% | -0.11% | – |
| CSU | Exit | Capital Senior Living Corp | $0 | – | -99,575 | -100.0% | -0.13% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -171,900 | -100.0% | -0.14% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -85,000 | -100.0% | -0.15% | – |
| SEAC | Exit | Seachange International | $0 | – | -230,000 | -100.0% | -0.16% | – |
| SNTA | Exit | Synta Pharmaceuticals Corp | $0 | – | -435,200 | -100.0% | -0.16% | – |
| EGAN | Exit | Egain Corp | $0 | – | -182,700 | -100.0% | -0.16% | – |
| WMS | Exit | WMS Industries | $0 | – | -110,000 | -100.0% | -0.17% | – |
| POWR | Exit | PowerSecure Intl Inc | $0 | – | -196,450 | -100.0% | -0.19% | – |
| Exit | Anika Therapeutics Inc | $0 | – | -133,500 | -100.0% | -0.19% | – | |
| LSE | Exit | CapLease Inc | $0 | – | -463,200 | -100.0% | -0.24% | – |
| Exit | Becton Dickinson & Co | $0 | – | -39,700 | -100.0% | -0.24% | – | |
| RJETQ | Exit | Republic Airways Hldgs Inc | $0 | – | -365,662 | -100.0% | -0.26% | – |
| Exit | Accuray Inc | $0 | – | -592,500 | -100.0% | -0.26% | – | |
| Exit | Adv Micro Devices | $0 | – | -1,153,600 | -100.0% | -0.26% | – | |
| Exit | Albany Molecular Research | $0 | – | -354,350 | -100.0% | -0.27% | – | |
| Exit | BioTelemetry Inc | $0 | – | -472,900 | -100.0% | -0.28% | – | |
| KEGXQ | Exit | Key Energy Services Inc | $0 | – | -646,700 | -100.0% | -0.28% | – |
| Exit | Arkansas Best Corp | $0 | – | -193,400 | -100.0% | -0.30% | – | |
| Exit | Beam Inc | $0 | – | -78,600 | -100.0% | -0.30% | – | |
| GTATQ | Exit | GT Advance Technologies Inc. | $0 | – | -599,000 | -100.0% | -0.30% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -659,000 | -100.0% | -0.31% | – |
| OWW | Exit | Orbitz Worldwide Inc | $0 | – | -568,700 | -100.0% | -0.33% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -205,500 | -100.0% | -0.35% | – |
| 5100PS | Exit | Volcano Corp | $0 | – | -247,600 | -100.0% | -0.35% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -243,400 | -100.0% | -0.36% | – |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -367,900 | -100.0% | -0.37% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -57,700 | -100.0% | -0.38% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -272,300 | -100.0% | -0.38% | – |
| Exit | Atmel Corp | $0 | – | -912,600 | -100.0% | -0.41% | – | |
| ZLC | Exit | Zale Corp | $0 | – | -467,300 | -100.0% | -0.42% | – |
| Exit | Best Buy Co | $0 | – | -191,200 | -100.0% | -0.43% | – | |
| Exit | American Int'l Group | $0 | – | -147,700 | -100.0% | -0.43% | – | |
| SNTS | Exit | Santarus Inc | $0 | – | -343,500 | -100.0% | -0.46% | – |
| Exit | ACI Worldwide Inc | $0 | – | -147,250 | -100.0% | -0.48% | – | |
| ONXX | Exit | Onyx Pharmaceuticals Inc | $0 | – | -64,450 | -100.0% | -0.48% | – |
| HOSSQ | Exit | Hornbeck Offshore Svcs Inc | $0 | – | -141,950 | -100.0% | -0.49% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -1,723,000 | -100.0% | -0.49% | – |
| LPS | Exit | Lender Processing Services | $0 | – | -277,600 | -100.0% | -0.55% | – |
| Exit | BBCN Bancorp Inc | $0 | – | -719,777 | -100.0% | -0.59% | – | |
| TQNT | Exit | Triquint Semicon. Inc | $0 | – | -1,269,370 | -100.0% | -0.62% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -194,800 | -100.0% | -0.63% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -195,400 | -100.0% | -0.65% | – |
| Exit | Berkshire Hathaway Inc Cl B | $0 | – | -103,500 | -100.0% | -0.70% | – | |
| Exit | Apple Inc | $0 | – | -24,850 | -100.0% | -0.71% | – | |
| LL | Exit | Lumber Liquidators Inc | $0 | – | -122,400 | -100.0% | -0.78% | – |
| Exit | Aspen Technology Inc | $0 | – | -395,400 | -100.0% | -0.82% | – | |
| BLOX | Exit | Infoblox Inc | $0 | – | -352,200 | -100.0% | -0.88% | – |
| Exit | B/E Aerospace Inc | $0 | – | -267,700 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.