$2.08 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 653 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 54.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVG | Buy | Convergys Corp | $49,604,000 | +30.7% | 2,263,990 | +25.6% | 2.39% | +14.5% |
FNFG | Buy | First Niagara Finl Grp | $43,138,000 | +40.5% | 4,564,900 | +57.9% | 2.08% | +23.2% |
GPN | Buy | Global Payments Inc | $39,100,000 | +26.0% | 549,850 | +15.1% | 1.88% | +10.4% |
HCC | Buy | HCC Insurance Hldgs | $37,502,000 | +42.0% | 824,400 | +44.0% | 1.81% | +24.4% |
ISBC | New | Investors Bancorp Inc | $36,333,000 | – | 1,314,500 | +100.0% | 1.75% | – |
CLNY | Sell | Colony Financial Inc | $30,347,000 | +3.7% | 1,382,550 | -4.1% | 1.46% | -9.1% |
BEAV | Buy | B/E Aerospace Inc | $29,274,000 | +4.5% | 337,300 | +4.8% | 1.41% | -8.4% |
BR | Buy | Broadridge Financial Solutions | $28,691,000 | +18.8% | 772,500 | +26.5% | 1.38% | +4.1% |
PNY | Buy | Piedmont Natural Gas Co | $27,321,000 | +42.9% | 772,000 | +33.9% | 1.32% | +25.2% |
MTSC | Buy | MTS Systems Corp | $27,235,000 | +24.4% | 397,646 | +29.1% | 1.31% | +9.1% |
SYA | Buy | Symetra Financial Corp | $23,665,000 | +42.4% | 1,194,000 | +36.2% | 1.14% | +24.7% |
AEO | New | American Eagle Outfitters Inc | $23,447,000 | – | 1,915,600 | +100.0% | 1.13% | – |
BBCN | Buy | BBCN Bancorp Inc | $21,135,000 | +36.1% | 1,233,077 | +31.7% | 1.02% | +19.2% |
CE | Buy | Celanese Corp | $21,038,000 | +36.7% | 379,000 | +36.2% | 1.01% | +19.7% |
CPRT | Buy | Copart Inc | $20,320,000 | +46.4% | 558,400 | +47.5% | 0.98% | +28.3% |
EAT | Buy | Brinker Intl Inc | $20,225,000 | +42.0% | 385,600 | +25.4% | 0.97% | +24.4% |
ISIL | Buy | Intersil Corp -CL A | $20,196,000 | +15.6% | 1,563,150 | +2.6% | 0.97% | +1.4% |
MASI | Buy | Masimo Corp | $19,524,000 | +14.9% | 714,900 | +23.0% | 0.94% | +0.6% |
PVTB | Buy | Privatebancorp Inc | $18,977,000 | +42.3% | 622,000 | +34.9% | 0.91% | +24.7% |
FSC | Buy | Fifth Street Finance Corp | $18,896,000 | +38.4% | 1,997,500 | +35.4% | 0.91% | +21.3% |
GLT | Buy | Glatfelter (P.H.) Co | $18,803,000 | +19.3% | 690,769 | +21.2% | 0.91% | +4.6% |
CMC | Buy | Commercial Metals | $18,693,000 | +25.0% | 990,100 | +34.7% | 0.90% | +9.5% |
FHN | Buy | First Horizon National Corp | $18,130,000 | +42.3% | 1,469,172 | +34.3% | 0.87% | +24.7% |
TSO | Buy | Tesoro Corporation | $17,636,000 | +15.6% | 348,600 | +33.7% | 0.85% | +1.2% |
SBH | Sell | Sally Beauty Holdings Inc | $16,826,000 | -21.0% | 614,100 | -12.8% | 0.81% | -30.8% |
ACIW | Buy | ACI Worldwide Inc | $16,736,000 | +22.8% | 282,750 | +34.8% | 0.81% | +7.6% |
GNW | Buy | Genworth Financial Inc -Cl A | $16,705,000 | +52.9% | 942,200 | +34.0% | 0.80% | +34.2% |
SHO | Buy | Sunstone Hotel Investors Inc | $16,523,000 | +38.1% | 1,203,400 | +34.8% | 0.80% | +21.0% |
WTM | New | White Mtns Ins Group Ltd | $16,281,000 | – | 27,140 | +100.0% | 0.78% | – |
EE | Buy | El Paso Electric Co | $16,132,000 | +37.2% | 451,500 | +34.9% | 0.78% | +20.3% |
HNT | Sell | Health Net Inc CL A | $15,519,000 | -3.9% | 456,300 | -16.2% | 0.75% | -15.8% |
ITG | Buy | Investment Technology Group | $15,359,000 | +23.5% | 760,350 | +25.7% | 0.74% | +8.2% |
SFG | Buy | Stancorp Finl Group Inc | $15,255,000 | +9.7% | 228,367 | +8.8% | 0.74% | -3.8% |
EPAC | New | Actuant Corp-CL A | $14,333,000 | – | 419,700 | +100.0% | 0.69% | – |
STWD | Buy | Starwood Property Trust Inc | $14,333,000 | +15.1% | 607,600 | +35.2% | 0.69% | +0.9% |
CNO | Buy | CNO Financial Group Inc | $14,017,000 | +15.1% | 774,440 | +12.5% | 0.68% | +0.7% |
JNS | Buy | Janus Capital Group Inc | $13,589,000 | +17.1% | 1,250,100 | +33.3% | 0.66% | +2.7% |
FSP | Buy | Franklin Street Properties C | $13,583,000 | +43.2% | 1,078,000 | +35.8% | 0.65% | +25.5% |
NUVA | Buy | NuVasive Inc | $13,560,000 | +20.0% | 353,040 | +1.0% | 0.65% | +5.2% |
KOP | New | Koppers Holdings Inc | $13,404,000 | – | 325,100 | +100.0% | 0.65% | – |
PEB | Buy | Pebblebrook Hotel Trust | $13,316,000 | +20.5% | 394,300 | +9.8% | 0.64% | +5.6% |
TUP | Buy | Tupperware Brands | $13,188,000 | +20.2% | 157,450 | +35.7% | 0.64% | +5.3% |
TTI | Buy | Tetra Technologies Inc | $13,004,000 | +30.3% | 1,015,922 | +25.8% | 0.63% | +14.0% |
HITT | New | Hittite Microwave Corp | $12,780,000 | – | 202,731 | +100.0% | 0.62% | – |
AZPN | Sell | Aspen Technology Inc | $12,707,000 | -4.8% | 299,975 | -6.0% | 0.61% | -16.5% |
IQNT | Sell | Inteliquent Inc | $12,591,000 | +16.6% | 866,550 | -8.5% | 0.61% | +2.0% |
MRC | New | MRC Global Inc | $12,566,000 | – | 466,100 | +100.0% | 0.60% | – |
AINV | Buy | Apollo Investment Corp | $12,410,000 | +32.5% | 1,493,345 | +35.1% | 0.60% | +16.1% |
CPSI | Sell | Computer Programs & Systems | $12,342,000 | -4.1% | 191,050 | -8.3% | 0.59% | -16.1% |
RHP | Buy | Ryman Hospitality Properties Inc | $12,016,000 | +37.7% | 282,600 | +35.3% | 0.58% | +20.6% |
WYND | Buy | Wyndham Worldwide Corp | $11,772,000 | +34.5% | 160,750 | +35.4% | 0.57% | +17.9% |
TEX | Buy | Terex Corp | $11,545,000 | +43.2% | 260,600 | +35.7% | 0.56% | +25.5% |
TBBK | Buy | The Bancorp Inc | $11,397,000 | +28.2% | 605,917 | +22.1% | 0.55% | +12.3% |
QLGC | Buy | QLogic Corp | $11,229,000 | +8.9% | 880,700 | +1.0% | 0.54% | -4.6% |
ARI | Buy | Apollo Commercial Re Fin Inc | $11,118,000 | +35.4% | 668,572 | +32.3% | 0.54% | +18.6% |
HLIT | Buy | Harmonic Inc | $10,953,000 | +32.4% | 1,533,965 | +36.9% | 0.53% | +16.0% |
SYKE | Buy | Sykes Enterprises Inc | $10,943,000 | +24.5% | 550,711 | +36.6% | 0.53% | +9.1% |
AAPL | Buy | Apple Inc | $10,815,000 | +5.6% | 20,150 | +10.4% | 0.52% | -7.5% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $10,785,000 | -2.5% | 86,300 | -7.5% | 0.52% | -14.6% |
AYI | New | Acuity Brands Inc | $10,715,000 | – | 80,825 | +100.0% | 0.52% | – |
PLCM | Sell | Polycom Inc | $10,630,000 | +14.8% | 774,750 | -6.1% | 0.51% | +0.6% |
IRC | Buy | Inland Real Estate Corp | $10,577,000 | +36.5% | 1,002,600 | +36.2% | 0.51% | +19.5% |
A309PS | Sell | DIRECTV | $10,366,000 | +7.2% | 135,650 | -3.1% | 0.50% | -6.2% |
PMC | Sell | PharMerica Corp | $10,298,000 | +27.7% | 368,033 | -1.9% | 0.50% | +12.0% |
NOC | Sell | Northrop Grumman Corp | $10,296,000 | +1.2% | 83,450 | -6.0% | 0.50% | -11.3% |
MGAM | Sell | Multimedia Games Inc | $10,163,000 | -15.0% | 349,950 | -8.2% | 0.49% | -25.4% |
EIX | Sell | Edison International | $10,161,000 | +12.5% | 179,500 | -7.9% | 0.49% | -1.4% |
HLS | Buy | Healthsouth Corp | $9,798,000 | +17.2% | 272,700 | +8.7% | 0.47% | +2.6% |
PESXQ | Sell | Pioneer Energy Services Corp | $9,770,000 | -28.2% | 754,433 | -55.6% | 0.47% | -37.0% |
MATX | New | Matson Inc | $9,442,000 | – | 382,403 | +100.0% | 0.46% | – |
VRSN | Sell | Verisign Inc | $9,450,000 | -9.9% | 175,300 | -0.1% | 0.46% | -21.1% |
CLDT | Sell | Chatham Lodging Trust | $9,194,000 | -2.4% | 454,714 | -1.3% | 0.44% | -14.5% |
HES | Buy | Hess Corp | $8,918,000 | +4.8% | 107,600 | +5.0% | 0.43% | -8.1% |
COLM | Buy | Columbia Sportswear Co | $8,937,000 | +33.5% | 108,131 | +27.2% | 0.43% | +16.8% |
NVDA | Buy | Nvidia Corp | $8,930,000 | +19.4% | 498,600 | +6.8% | 0.43% | +4.6% |
CTAS | Buy | Cintas Corp | $8,894,000 | +7.6% | 149,200 | +7.6% | 0.43% | -5.7% |
CQB | Sell | Chiquita Brands Int'l | $8,892,000 | -9.4% | 714,200 | -14.9% | 0.43% | -20.7% |
DY | Buy | Dycom Industries Inc | $8,860,000 | +58.2% | 280,300 | +39.1% | 0.43% | +38.6% |
CYS | Sell | CYS Investments Inc | $8,533,000 | -50.6% | 1,033,000 | -55.6% | 0.41% | -56.7% |
CAMP | Sell | CalAmp Corp | $8,460,000 | -10.8% | 303,550 | -10.5% | 0.41% | -21.7% |
EHTH | Sell | Ehealth Inc | $8,298,000 | -2.3% | 163,350 | -10.6% | 0.40% | -14.3% |
JACK | Sell | Jack In The Box Inc | $8,293,000 | +12.1% | 140,700 | -4.9% | 0.40% | -2.0% |
ARRS | New | Arris Group Inc | $8,271,000 | – | 293,500 | +100.0% | 0.40% | – |
VSAT | Sell | Viasat Inc | $8,223,000 | -3.2% | 119,100 | -12.2% | 0.40% | -15.2% |
JWA | Buy | Wiley (John) & Sons -CL A | $8,133,000 | +12.5% | 141,100 | +7.7% | 0.39% | -1.3% |
PVAHQ | Sell | Penn Virginia Corp | $8,072,000 | +76.5% | 461,500 | -4.8% | 0.39% | +55.0% |
FOE | Sell | Ferro Corp | $7,917,000 | +1.6% | 579,600 | -4.6% | 0.38% | -11.0% |
THRM | New | Gentherm Inc | $7,638,000 | – | 220,000 | +100.0% | 0.37% | – |
JPM | Buy | JP Morgan Chase + Co | $7,382,000 | +9.7% | 121,600 | +5.6% | 0.36% | -3.8% |
PCYC | Sell | Pharmacyclics Inc | $7,305,000 | -14.9% | 72,885 | -10.2% | 0.35% | -25.4% |
SKX | Sell | Skechers USA Inc -Cl A | $7,199,000 | +5.3% | 197,025 | -4.6% | 0.35% | -7.7% |
SIX | Sell | Six Entertainment Corp | $7,211,000 | -0.3% | 179,600 | -8.6% | 0.35% | -12.6% |
IRF | Buy | Intl Rectifier Corp | $7,119,000 | +46.1% | 259,800 | +39.0% | 0.34% | +28.0% |
SFYWQ | Sell | Swifth Energy Co | $6,976,000 | -36.0% | 648,300 | -19.7% | 0.34% | -43.9% |
BHI | New | Baker Hughes Inc | $6,951,000 | – | 106,900 | +100.0% | 0.34% | – |
MITT | Buy | Ag Mortgage Investment Trust | $6,929,000 | +53.3% | 395,700 | +36.9% | 0.33% | +34.7% |
STZ | New | Constellation Brands Inc-A | $6,917,000 | – | 81,400 | +100.0% | 0.33% | – |
MRVL | Sell | Marvell Technology Grp | $6,913,000 | -8.2% | 438,900 | -16.2% | 0.33% | -19.6% |
PBF | Buy | PBF Energy Inc | $6,886,000 | +9.5% | 266,903 | +33.5% | 0.33% | -4.0% |
BRCD | Sell | Brocade Communications | $6,832,000 | +7.1% | 643,900 | -10.5% | 0.33% | -6.3% |
NTUS | Sell | Natus Medical Inc | $6,834,000 | +11.3% | 264,875 | -2.9% | 0.33% | -2.7% |
AON | Sell | Aon PLC | $6,810,000 | -16.9% | 80,800 | -17.3% | 0.33% | -27.3% |
SYNA | Sell | Synaptics Inc | $6,793,000 | +10.6% | 113,175 | -4.6% | 0.33% | -3.3% |
UBNT | Sell | Ubiquiti Networks Inc | $6,695,000 | -4.5% | 147,300 | -3.4% | 0.32% | -16.4% |
AKAM | Sell | Akami Technologies | $6,595,000 | -20.0% | 113,300 | -35.1% | 0.32% | -29.8% |
RCL | Sell | Royal Carib Cruises | $6,580,000 | -2.7% | 120,600 | -15.4% | 0.32% | -14.8% |
ENS | Sell | EnerSys Inc | $6,532,000 | -28.5% | 94,265 | -27.7% | 0.32% | -37.3% |
HW | Sell | Headwaters Inc | $6,536,000 | +20.7% | 494,800 | -10.5% | 0.32% | +5.7% |
KKD | Sell | Krispy Kreme Doughnuts | $6,465,000 | -12.4% | 364,640 | -4.7% | 0.31% | -23.4% |
ZLTQ | Sell | Zeltiq Aesthetics Inc | $6,242,000 | -7.2% | 318,292 | -10.5% | 0.30% | -18.6% |
SCOR | Sell | Comscore Inc | $6,211,000 | +9.1% | 189,425 | -4.8% | 0.30% | -4.5% |
TASR | Sell | TASER International Inc | $6,189,000 | -22.9% | 338,400 | -33.1% | 0.30% | -32.4% |
ITT | Sell | ITT Corp | $6,196,000 | -15.4% | 144,900 | -14.1% | 0.30% | -25.9% |
CRRTQ | Sell | Carbo Ceramics Inc | $6,131,000 | +13.1% | 44,430 | -4.5% | 0.30% | -1.0% |
FCX | Buy | Freeport-McMoran Copper | $6,108,000 | -6.2% | 184,700 | +7.0% | 0.29% | -17.9% |
HZNP | Sell | Horizon Pharma Inc | $6,041,000 | +42.0% | 399,521 | -28.4% | 0.29% | +24.4% |
FB | Buy | Facebook Inc | $6,024,000 | +14.6% | 100,000 | +4.0% | 0.29% | +0.3% |
RENT | Sell | RenTrak Corp | $5,968,000 | +42.4% | 99,000 | -10.5% | 0.29% | +24.8% |
HTS | Buy | Hatteras Financial Corp | $5,843,000 | +33.9% | 309,956 | +16.0% | 0.28% | +17.1% |
GM | Sell | General Motors Corp | $5,793,000 | -32.1% | 168,300 | -19.4% | 0.28% | -40.5% |
RH | Sell | Restoration Hardware Hldgs Inc | $5,685,000 | +4.0% | 77,250 | -4.9% | 0.27% | -9.0% |
VAC | Buy | Marriott Vacations Worldwide Corp | $5,502,000 | +13.8% | 98,400 | +7.4% | 0.26% | -0.4% |
MPAA | Sell | Motorcar Parts Of Amer Inc | $5,450,000 | +23.2% | 205,100 | -10.5% | 0.26% | +8.2% |
HAR | New | Harman International | $5,437,000 | – | 51,100 | +100.0% | 0.26% | – |
ALGN | Sell | Align Technology Inc | $5,390,000 | -48.7% | 104,070 | -43.4% | 0.26% | -54.9% |
J105SC | Sell | Conversant Inc | $5,268,000 | +14.8% | 187,125 | -4.7% | 0.25% | +0.8% |
ELY | Sell | Callaway Golf Co | $5,251,000 | +15.7% | 513,750 | -4.6% | 0.25% | +1.6% |
WEN | Sell | Wendy's Co | $5,190,000 | -0.2% | 569,075 | -4.6% | 0.25% | -12.6% |
RTI | Buy | RTI Intl Metals Inc | $5,189,000 | +13.4% | 186,800 | +39.6% | 0.25% | -0.8% |
PPC | New | Pilgrim's Pride Corp | $5,076,000 | – | 242,650 | +100.0% | 0.24% | – |
TDC | New | Teradata Corp | $5,052,000 | – | 102,700 | +100.0% | 0.24% | – |
BCO | Buy | Brink's Co | $4,997,000 | +16.9% | 175,010 | +39.8% | 0.24% | +2.6% |
ARAY | Sell | Accuray Inc | $4,963,000 | -1.3% | 517,000 | -10.5% | 0.24% | -13.4% |
LOGM | New | LogMein Inc | $4,941,000 | – | 110,075 | +100.0% | 0.24% | – |
COMM | New | Commscope Holding Co Inc | $4,820,000 | – | 195,300 | +100.0% | 0.23% | – |
MWA | Sell | Mueller Water Products Inc | $4,793,000 | -3.5% | 504,550 | -4.8% | 0.23% | -15.4% |
ANIK | Sell | Anika Therapeutics Inc | $4,794,000 | -3.5% | 116,650 | -10.4% | 0.23% | -15.4% |
FINL | Sell | Finish Line | $4,777,000 | -6.2% | 176,325 | -2.5% | 0.23% | -17.9% |
CIT | Buy | CIT Group Inc | $4,750,000 | +0.4% | 96,900 | +6.7% | 0.23% | -11.9% |
USG | New | USG Corp | $4,712,000 | – | 144,000 | +100.0% | 0.23% | – |
TUESQ | Sell | Tuesday Morning Corp | $4,595,000 | -20.6% | 324,750 | -10.5% | 0.22% | -30.5% |
GLUU | New | Glu Mobile Inc | $4,580,000 | – | 966,200 | +100.0% | 0.22% | – |
VECO | New | Veeco Instruments Inc | $4,565,000 | – | 108,875 | +100.0% | 0.22% | – |
ENTG | New | Entegris Inc | $4,531,000 | – | 374,150 | +100.0% | 0.22% | – |
RLD | Sell | RealD Inc | $4,508,000 | +17.0% | 403,600 | -10.5% | 0.22% | +2.4% |
DEPO | Sell | Depomed Inc | $4,475,000 | +22.6% | 308,600 | -10.5% | 0.22% | +7.5% |
CLH | New | Clean Harbors Inc | $4,476,000 | – | 81,700 | +100.0% | 0.22% | – |
MOV | New | Movado Group Inc | $4,458,000 | – | 97,865 | +100.0% | 0.22% | – |
INFN | New | Infinera Corp | $4,288,000 | – | 472,200 | +100.0% | 0.21% | – |
MCHX | Sell | Marchex Inc | $4,295,000 | +5.1% | 408,650 | -13.5% | 0.21% | -8.0% |
LCI | New | Lannett Co Inc | $4,274,000 | – | 119,660 | +100.0% | 0.21% | – |
ALJ | New | Alon USA Energy Inc | $4,225,000 | – | 282,800 | +100.0% | 0.20% | – |
BEAT | Sell | BioTelemetry Inc | $4,165,000 | +13.7% | 412,750 | -10.5% | 0.20% | 0.0% |
SHOR | Sell | ShoreTel Inc. | $4,069,000 | -17.0% | 473,100 | -10.5% | 0.20% | -27.4% |
ZNGA | New | Zynga Inc | $4,052,000 | – | 942,400 | +100.0% | 0.20% | – |
NEWP | New | Newport Corp | $4,025,000 | – | 194,628 | +100.0% | 0.19% | – |
BEBE | New | Bebe Stores Inc | $3,952,000 | – | 645,700 | +100.0% | 0.19% | – |
GES | Buy | Guess? Inc | $3,792,000 | +19.2% | 137,400 | +34.2% | 0.18% | +4.6% |
WFC | Buy | Wells Fargo & Co | $3,765,000 | +53.9% | 75,700 | +40.4% | 0.18% | +34.1% |
KSU | Sell | Kansas City Southern | $3,725,000 | -56.1% | 36,500 | -46.7% | 0.18% | -61.6% |
LSCC | New | Lattice Semiconductor Corp | $3,708,000 | – | 472,900 | +100.0% | 0.18% | – |
JAKK | Sell | Jakks Pacific Inc | $3,660,000 | -3.9% | 506,950 | -10.5% | 0.18% | -15.8% |
CBKCQ | Sell | Christopher & Banks Corp | $3,660,000 | -30.7% | 553,700 | -10.5% | 0.18% | -39.3% |
UAL | Buy | United Continental Hldgs Inc | $3,642,000 | +27.8% | 81,600 | +8.4% | 0.18% | +11.5% |
MSFT | Buy | Microsoft Corp | $3,600,000 | +180.4% | 87,831 | +155.8% | 0.17% | +143.7% |
XOM | Buy | Exxon Mobil Corp | $3,532,000 | +2.8% | 36,163 | +6.5% | 0.17% | -10.1% |
SIGM | Sell | Sigma Designs | $3,500,000 | -9.7% | 735,350 | -10.5% | 0.17% | -20.7% |
SWAY | New | Starwood Waypoint Residential Trust | $3,439,000 | – | 119,460 | +100.0% | 0.17% | – |
VVTV | Sell | ValueVision Media Inc | $3,423,000 | -37.8% | 704,300 | -10.5% | 0.16% | -45.4% |
MU | New | Micron Technoloy Inc | $3,372,000 | – | 142,500 | +100.0% | 0.16% | – |
PQ | New | PetroQuest Energy | $3,354,000 | – | 588,500 | +100.0% | 0.16% | – |
TRMB | New | Trimble Navigation Ltd | $3,331,000 | – | 85,700 | +100.0% | 0.16% | – |
EXTR | Sell | Extreme Networks Inc | $3,093,000 | -25.6% | 533,200 | -10.5% | 0.15% | -34.9% |
ERII | Sell | Energy Recovery Inc | $3,006,000 | -14.2% | 565,000 | -10.5% | 0.14% | -24.9% |
WRESQ | Sell | Warren Resources Inc | $3,010,000 | +36.8% | 627,150 | -10.5% | 0.14% | +19.8% |
PXLW | Sell | Pixelworks Inc | $3,004,000 | +2.8% | 542,280 | -10.5% | 0.14% | -9.9% |
SYRG | Sell | Synergy Resources Corp | $2,984,000 | +3.9% | 277,550 | -10.5% | 0.14% | -8.9% |
PACB | Sell | Pacific Biosciences Of Calif | $2,962,000 | -8.5% | 553,700 | -10.5% | 0.14% | -19.7% |
VTSS | Sell | Vitesse Semiconductor | $2,908,000 | +28.7% | 692,400 | -10.5% | 0.14% | +12.9% |
GLW | Sell | Corning Inc | $2,840,000 | -31.7% | 136,400 | -41.5% | 0.14% | -39.9% |
NESCQ | New | Nuverra Environmental Solutions | $2,763,000 | – | 136,200 | +100.0% | 0.13% | – |
IMMR | Sell | Immersion Corp | $2,755,000 | -9.1% | 261,173 | -10.5% | 0.13% | -20.4% |
SZMK | New | Sizmek Inc | $2,736,000 | – | 257,350 | +100.0% | 0.13% | – |
PEIX | New | Pacific Ethanol Inc | $2,730,000 | – | 175,200 | +100.0% | 0.13% | – |
CUTR | New | Cutera Inc | $2,716,000 | – | 242,700 | +100.0% | 0.13% | – |
WIBC | Sell | Wilshire Bancorp Inc | $2,671,000 | -9.1% | 240,600 | -10.5% | 0.13% | -19.9% |
MACK | Sell | Merrimack Pharmaceuticals | $2,645,000 | -15.3% | 524,800 | -10.4% | 0.13% | -26.2% |
CVO | Sell | Cenveo Inc | $2,583,000 | -20.9% | 849,800 | -10.5% | 0.12% | -31.1% |
SMCI | New | Super Micro Computer Inc | $2,538,000 | – | 146,100 | +100.0% | 0.12% | – |
KIRK | Sell | Kirkland's Inc | $2,541,000 | -30.1% | 137,410 | -10.5% | 0.12% | -39.0% |
IPHI | Sell | Inphi Corp | $2,483,000 | +11.6% | 154,300 | -10.5% | 0.12% | -1.6% |
SKUL | New | Skullcandy Inc | $2,447,000 | – | 266,600 | +100.0% | 0.12% | – |
RAIL | Sell | Freightcar America Inc | $2,434,000 | -21.8% | 104,750 | -10.4% | 0.12% | -31.6% |
IVAC | Sell | Intevac Inc | $2,439,000 | +18.4% | 251,406 | -9.3% | 0.12% | +3.5% |
WMT | Buy | Wal-Mart Stores | $2,336,000 | +4.3% | 30,567 | +7.4% | 0.11% | -8.1% |
KTOS | Sell | Kratos Defense & Security | $2,251,000 | -12.1% | 298,600 | -10.5% | 0.11% | -23.4% |
DIS | Buy | Disney (Walt) Co | $2,246,000 | +106.2% | 28,050 | +96.8% | 0.11% | +80.0% |
SRDX | Sell | Surmodics Inc | $2,191,000 | -17.1% | 96,950 | -10.5% | 0.11% | -26.9% |
HPQ | Sell | Hewlett-Packard Co | $2,188,000 | +6.8% | 67,600 | -7.7% | 0.10% | -7.1% |
ENTR | Sell | Entropic Communications Inc | $2,161,000 | -22.1% | 528,250 | -10.5% | 0.10% | -31.6% |
ORCL | Buy | Oracle Systems | $2,164,000 | +38.3% | 52,900 | +29.3% | 0.10% | +20.9% |
SNAK | New | Inventure Foods Inc | $2,124,000 | – | 151,900 | +100.0% | 0.10% | – |
V | Buy | VISA Inc | $2,115,000 | +427.4% | 9,800 | +444.4% | 0.10% | +363.6% |
JNJ | Sell | Johnson & Johnson | $2,085,000 | -0.3% | 21,228 | -7.0% | 0.10% | -13.0% |
PGNX | New | Progenics Pharmaceutical Inc | $2,070,000 | – | 506,000 | +100.0% | 0.10% | – |
OCLR | Sell | Oclaro Inc | $2,058,000 | +11.4% | 663,750 | -10.5% | 0.10% | -2.9% |
PFE | Sell | Pfizer Inc | $2,052,000 | -2.7% | 63,893 | -7.3% | 0.10% | -14.7% |
MOSY | Sell | Mosys Inc | $1,991,000 | -26.4% | 438,650 | -10.5% | 0.10% | -35.6% |
PSUNQ | Sell | Pacific Sunwear of Cal | $1,977,000 | -20.4% | 665,750 | -10.5% | 0.10% | -30.7% |
GOOG | New | Google Inc Class C | $1,911,000 | – | 1,715 | +100.0% | 0.09% | – |
RNWK | Sell | RealNetworks Inc | $1,856,000 | -10.2% | 244,900 | -10.6% | 0.09% | -21.9% |
MA | Buy | Mastercard Inc | $1,819,000 | -21.5% | 24,350 | +777.5% | 0.09% | -30.7% |
NFLX | New | Netflix Inc | $1,831,000 | – | 5,200 | +100.0% | 0.09% | – |
MRK | Buy | Merck + Co | $1,811,000 | +169.9% | 31,900 | +138.1% | 0.09% | +135.1% |
UPS | Buy | United Parcel Service | $1,811,000 | +10.5% | 18,600 | +19.2% | 0.09% | -3.3% |
BWEN | Sell | Broadwind Energy Inc | $1,740,000 | +15.8% | 142,400 | -10.5% | 0.08% | +1.2% |
ABBV | New | AbbVie Inc | $1,732,000 | – | 33,700 | +100.0% | 0.08% | – |
IBM | Sell | Intl Business Mach | $1,636,000 | -0.9% | 8,500 | -3.4% | 0.08% | -13.2% |
QCOM | Buy | Qualcomm Inc | $1,632,000 | +300.0% | 20,700 | +276.4% | 0.08% | +259.1% |
BA | Sell | Boeing Co | $1,631,000 | -22.4% | 13,000 | -15.6% | 0.08% | -31.9% |
CDVIQ | Sell | Cal Dive International Inc | $1,589,000 | -24.3% | 934,800 | -10.5% | 0.08% | -33.0% |
T | Buy | AT&T Corp | $1,575,000 | +6.1% | 44,901 | +6.4% | 0.08% | -7.3% |
HNR | Sell | Harvest Natural Resources | $1,554,000 | -25.5% | 413,191 | -10.5% | 0.08% | -34.8% |
MMM | Buy | 3M Co | $1,533,000 | -1.5% | 11,300 | +1.8% | 0.07% | -14.0% |
ABR | Sell | Arbor Realty Trust Inc | $1,506,000 | -7.0% | 217,600 | -10.5% | 0.07% | -18.0% |
ENPH | Sell | Enphase Energy Inc | $1,517,000 | +3.9% | 206,089 | -10.5% | 0.07% | -8.8% |
BDX | Sell | Becton Dickinson & Co | $1,487,000 | -32.0% | 12,700 | -35.9% | 0.07% | -40.0% |
LMT | Buy | Lockheed Martin Corp | $1,477,000 | +28.2% | 9,050 | +16.8% | 0.07% | +12.7% |
ZU | New | Zulily Inc | $1,466,000 | – | 29,200 | +100.0% | 0.07% | – |
INTC | Buy | Intel Corp | $1,451,000 | +675.9% | 56,200 | +680.6% | 0.07% | +600.0% |
UNP | Buy | Union Pacific Corp | $1,426,000 | +36.9% | 7,600 | +22.6% | 0.07% | +21.1% |
QTM | Sell | Quantum Corp | $1,391,000 | -9.0% | 1,140,200 | -10.5% | 0.07% | -20.2% |
SANW | New | S&w Seed Co | $1,366,000 | – | 184,300 | +100.0% | 0.07% | – |
MET | Buy | MetLife Inc | $1,373,000 | +83.3% | 26,000 | +87.1% | 0.07% | +61.0% |
BTH | Sell | Blyth Industries | $1,372,000 | -11.8% | 127,903 | -10.6% | 0.07% | -23.3% |
UNH | Buy | UnitedHealth Group Inc | $1,328,000 | +1075.2% | 16,200 | +980.0% | 0.06% | +966.7% |
UTX | Buy | United Technologies Corp | $1,309,000 | +13.9% | 11,200 | +10.9% | 0.06% | 0.0% |
UPIP | New | Unwired Planet Inc | $1,285,000 | – | 592,100 | +100.0% | 0.06% | – |
CVX | Sell | Chevron Texaco Corp | $1,264,000 | -15.2% | 10,630 | -10.9% | 0.06% | -25.6% |
ADM | Buy | Archer-Daniels-Midland | $1,258,000 | +24.4% | 29,000 | +24.5% | 0.06% | +8.9% |
STRI | New | Str Holdings Inc | $1,265,000 | – | 795,600 | +100.0% | 0.06% | – |
MTSN | Sell | Mattson Technology Inc | $1,247,000 | -24.2% | 537,600 | -10.5% | 0.06% | -33.3% |
CERS | Sell | Cerus Corp | $1,216,000 | -33.4% | 253,300 | -10.5% | 0.06% | -41.0% |
ZHNE | Sell | Zhone Technologies | $1,228,000 | -29.3% | 291,000 | -10.5% | 0.06% | -37.9% |
PM | Buy | Phillip Morris International Inc | $1,226,000 | +14.7% | 14,970 | +22.0% | 0.06% | 0.0% |
COP | Sell | Conoco Phillips | $1,202,000 | -2.2% | 17,090 | -1.7% | 0.06% | -14.7% |
PCLN | Sell | Priceline Group Inc/The | $1,162,000 | -2.4% | 975 | -4.9% | 0.06% | -13.8% |
INSYQ | New | Insys Therapeutics Inc | $1,150,000 | – | 27,750 | +100.0% | 0.06% | – |
BLK | Sell | Blackrock Inc | $1,132,000 | -84.6% | 3,600 | -84.5% | 0.06% | -86.4% |
PRU | Buy | Prudential Financial Inc | $1,151,000 | +0.6% | 13,600 | +9.7% | 0.06% | -12.7% |
BIIB | Buy | Biogen Idec Inc | $1,132,000 | +15.6% | 3,700 | +5.7% | 0.06% | +1.9% |
BAC | Buy | Bank Of America Corp | $1,121,000 | +44.8% | 65,200 | +31.2% | 0.05% | +25.6% |
CTHR | Sell | Charles & Colvard Ltd | $1,113,000 | -49.3% | 389,150 | -10.5% | 0.05% | -55.4% |
HD | Sell | Home Depot Inc | $1,116,000 | -33.6% | 14,100 | -30.9% | 0.05% | -41.3% |
TJX | Buy | TJX Companies Inc | $1,122,000 | -0.5% | 18,500 | +4.5% | 0.05% | -12.9% |
ACN | Buy | Accenture Plc | $1,092,000 | +201.7% | 13,700 | +211.4% | 0.05% | +165.0% |
GLPI | Sell | Gaming & Leisure Pptys | $1,099,000 | -75.0% | 30,150 | -65.2% | 0.05% | -78.1% |
NUS | Sell | Nu Skin Enterprises Inc | $1,077,000 | -80.6% | 13,000 | -67.7% | 0.05% | -83.0% |
TSLA | New | Tesla Motors Inc | $1,042,000 | – | 5,000 | +100.0% | 0.05% | – |
DAL | Buy | Delta Air Lines Inc | $1,045,000 | +172.8% | 30,150 | +116.1% | 0.05% | +138.1% |
NEO | Sell | Neogenomics Inc | $1,040,000 | -14.3% | 299,850 | -10.5% | 0.05% | -25.4% |
RTN | Buy | Raytheon Co | $1,047,000 | +92.5% | 10,600 | +76.7% | 0.05% | +66.7% |
AMGN | Sell | Amgen Inc | $1,027,000 | -5.5% | 8,330 | -12.6% | 0.05% | -18.3% |
MCK | Buy | McKesson HBOC Inc | $1,024,000 | +29.5% | 5,800 | +18.4% | 0.05% | +14.0% |
AXP | Buy | American Express Co | $1,001,000 | +92.9% | 11,121 | +94.4% | 0.05% | +65.5% |
V107SC | Buy | Wellpoint Health Networks | $996,000 | +139.4% | 10,000 | +122.2% | 0.05% | +108.7% |
DRRX | Sell | Durect Corp | $1,002,000 | -31.2% | 753,750 | -10.5% | 0.05% | -40.0% |
MHFI | Sell | McGraw Hill Financial Inc | $954,000 | -5.5% | 12,500 | -3.1% | 0.05% | -16.4% |
Sell | Musclepharm Corp | $913,000 | -30.9% | 142,700 | -10.5% | 0.04% | -39.7% | |
IPAS | Sell | Ipass Inc | $899,000 | -6.0% | 545,000 | -10.5% | 0.04% | -18.9% |
HTCH | Sell | Hutchinson Tech | $903,000 | -16.2% | 319,050 | -5.3% | 0.04% | -27.1% |
ESRX | Buy | Express Scripts Holding Co | $871,000 | +106.9% | 11,600 | +93.3% | 0.04% | +82.6% |
GD | Buy | General Dynamics | $871,000 | +98.0% | 8,000 | +73.9% | 0.04% | +75.0% |
HON | Sell | Honeywell International | $881,000 | -13.9% | 9,500 | -15.2% | 0.04% | -25.0% |
CELG | Sell | Celgene Corp | $845,000 | -36.3% | 6,050 | -22.9% | 0.04% | -43.8% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $837,000 | +383.8% | 5,500 | +323.1% | 0.04% | +300.0% |
AIG | Sell | American Int'l Group | $785,000 | -73.3% | 15,700 | -72.7% | 0.04% | -76.5% |
AMZN | Sell | Amazon Com Inc | $774,000 | -56.9% | 2,300 | -48.9% | 0.04% | -62.6% |
GE | Sell | General Electric Co | $747,000 | -56.3% | 28,850 | -52.7% | 0.04% | -61.7% |
TXN | Buy | Texas Instruments Inc | $740,000 | +13.8% | 15,700 | +6.1% | 0.04% | 0.0% |
BMY | Sell | Bristol Myers Squibb | $730,000 | -31.1% | 14,050 | -29.6% | 0.04% | -39.7% |
ATVI | Sell | Activision Inc | $726,000 | -6.4% | 35,500 | -18.4% | 0.04% | -18.6% |
KMB | Buy | Kimberly-Clark Corp | $722,000 | +42.4% | 6,550 | +35.1% | 0.04% | +25.0% |
NKE | Sell | Nike Inc | $716,000 | -37.2% | 9,700 | -33.1% | 0.03% | -46.0% |
CL | Sell | Colgate-Palmolive Co | $701,000 | -37.5% | 10,800 | -37.2% | 0.03% | -45.2% |
PSX | Sell | Phillips 66 | $694,000 | -36.6% | 9,000 | -36.6% | 0.03% | -45.0% |
VIAB | Sell | Viacom Inc New Cl-B | $667,000 | -10.7% | 7,850 | -8.2% | 0.03% | -22.0% |
SVU | Buy | Supervalu Inc | $657,000 | +14.9% | 96,000 | +22.4% | 0.03% | +3.2% |
MDT | Sell | Medtronic Inc | $658,000 | +1.4% | 10,700 | -5.3% | 0.03% | -11.1% |
LEA | Sell | Lear Corp | $645,000 | -90.2% | 7,700 | -90.5% | 0.03% | -91.4% |
AOL | Sell | AOL Timer Warner | $652,000 | -92.9% | 14,900 | -92.5% | 0.03% | -93.9% |
ILMN | Buy | Illumina Inc | $639,000 | +163.0% | 4,300 | +95.5% | 0.03% | +138.5% |
USB | Buy | U.S. Bancorp | $645,000 | +129.5% | 15,050 | +116.5% | 0.03% | +106.7% |
LOW | Buy | Lowes Corp | $650,000 | +60.1% | 13,300 | +62.2% | 0.03% | +40.9% |
COF | Buy | Capital One Finacial Corp | $640,000 | +138.8% | 8,300 | +137.1% | 0.03% | +106.7% |
INTU | Buy | Intuit Inc | $622,000 | +54.0% | 8,000 | +50.9% | 0.03% | +36.4% |
CAH | Buy | Cardinal Health Inc | $616,000 | +9.8% | 8,800 | +4.8% | 0.03% | -3.2% |
AFL | Buy | Aflac Inc | $593,000 | +8.2% | 9,400 | +14.6% | 0.03% | -3.3% |
LLTC | Buy | Linear Technology | $594,000 | +34.4% | 12,200 | +25.8% | 0.03% | +20.8% |
GILD | Sell | Gilead Sciences Inc | $602,000 | -60.9% | 8,500 | -58.5% | 0.03% | -65.9% |
WAG | Sell | Walgreen Co | $561,000 | -41.2% | 8,500 | -48.8% | 0.03% | -48.1% |
F113PS | Buy | Covidien PLC | $556,000 | +55.3% | 7,550 | +43.8% | 0.03% | +35.0% |
ABT | Sell | Abbott Labs | $566,000 | -46.1% | 14,708 | -46.3% | 0.03% | -53.4% |
DHR | Buy | Danaher Corp | $570,000 | +6.9% | 7,600 | +10.1% | 0.03% | -6.9% |
SLB | Sell | Schlumberger Limited | $566,000 | -35.2% | 5,800 | -40.2% | 0.03% | -43.8% |
VMW | New | VMWare Inc -CL A | $540,000 | – | 5,000 | +100.0% | 0.03% | – |
ADP | Buy | Automatic Data Processing | $541,000 | +4.6% | 7,000 | +9.4% | 0.03% | -7.1% |
TEL | New | TE Connectivity Ltd | $530,000 | – | 8,800 | +100.0% | 0.03% | – |
LUV | Sell | Southwest Airlines Co | $548,000 | +21.2% | 23,200 | -3.3% | 0.03% | +4.0% |
EOG | Buy | EOG Resources Inc | $530,000 | +31.5% | 2,700 | +12.5% | 0.03% | +18.2% |
TSN | Buy | Tyson Foods Inc -Cl A | $541,000 | +58.7% | 12,300 | +20.6% | 0.03% | +36.8% |
CMG | Chipotle Mexican Grill Inc | $511,000 | +6.5% | 900 | 0.0% | 0.02% | -3.8% | |
OXY | Sell | Occidental Petroleum | $515,000 | -25.8% | 5,400 | -26.0% | 0.02% | -34.2% |
CF | New | CF Industrials Holdings Inc | $521,000 | – | 2,000 | +100.0% | 0.02% | – |
HUM | Buy | Humana Inc | $519,000 | +43.8% | 4,600 | +31.4% | 0.02% | +25.0% |
PPG | Sell | PPG Industries Inc | $522,000 | -27.5% | 2,698 | -29.0% | 0.02% | -37.5% |
SCHW | Buy | Schwab (Charles) Corp | $517,000 | +6.4% | 18,900 | +1.1% | 0.02% | -7.4% |
DFS | Buy | Discover Financial Svcs Inc | $527,000 | +35.5% | 9,050 | +30.2% | 0.02% | +19.0% |
CHK | Sell | Chesapeake Energy Corp | $507,000 | -23.8% | 19,800 | -19.2% | 0.02% | -35.1% |
MCO | Sell | Moody's Corp | $504,000 | -48.4% | 6,350 | -49.0% | 0.02% | -55.6% |
ALL | Buy | AllState Corp | $506,000 | +55.7% | 8,950 | +50.4% | 0.02% | +33.3% |
REGN | Buy | Regeneron Pharmaceuticals | $480,000 | +190.9% | 1,600 | +166.7% | 0.02% | +155.6% |
DD | Sell | Du Pont (E I) De Nemours | $476,000 | -11.7% | 7,100 | -14.5% | 0.02% | -23.3% |
DOW | Buy | Dow Chemical | $471,000 | +43.2% | 9,700 | +31.1% | 0.02% | +27.8% |
AZO | Buy | Autozone Inc | $470,000 | +27.0% | 875 | +12.9% | 0.02% | +15.0% |
BK | Buy | Bank of New York Co | $466,000 | +11.2% | 13,200 | +10.0% | 0.02% | -4.3% |
ITW | Sell | Illinois Tool Works | $464,000 | -10.9% | 5,700 | -8.1% | 0.02% | -24.1% |
WDC | Sell | Western Digital Corp | $464,000 | +3.3% | 5,050 | -5.6% | 0.02% | -12.0% |
N | Buy | Netsuite Inc | $446,000 | +14.1% | 4,700 | +23.7% | 0.02% | 0.0% |
MO | Buy | Altria Group Inc | $445,000 | +14.7% | 11,900 | +17.8% | 0.02% | 0.0% |
M | New | Macy's Group Inc | $427,000 | – | 7,200 | +100.0% | 0.02% | – |
EMR | Sell | Emerson Electric Co | $444,000 | -31.6% | 6,650 | -28.1% | 0.02% | -41.7% |
CVS | Sell | CVS Corp | $427,000 | +1.2% | 5,700 | -3.4% | 0.02% | -8.7% |
AMTD | Buy | Ameritrade Holdings | $428,000 | +34.2% | 12,600 | +21.2% | 0.02% | +16.7% |
AMP | Buy | Ameriprise Financial Inc | $446,000 | +268.6% | 4,050 | +285.7% | 0.02% | +200.0% |
SWY | Sell | Safeway Inc | $406,000 | -1.0% | 11,000 | -12.7% | 0.02% | -13.0% |
MAR | Buy | Marriott International | $423,000 | +164.4% | 7,550 | +132.3% | 0.02% | +122.2% |
KORS | Buy | Michael Kors Holdings Ltd | $420,000 | +371.9% | 4,500 | +309.1% | 0.02% | +300.0% |
LLY | Sell | Lilly (Eli) + Co | $406,000 | -30.8% | 6,900 | -40.0% | 0.02% | -37.5% |
CTSH | Buy | Cognizant Tech Solutions | $405,000 | +187.2% | 8,000 | +471.4% | 0.02% | +150.0% |
LYB | Sell | Lyondellbasell Industries Nv | $400,000 | -30.8% | 4,500 | -37.5% | 0.02% | -40.6% |
MCD | Sell | McDonalds Corp | $390,000 | -19.3% | 3,980 | -20.1% | 0.02% | -29.6% |
IT | Buy | Gartner Inc | $403,000 | +25.9% | 5,800 | +28.9% | 0.02% | +5.6% |
KR | Sell | Kroger Co | $402,000 | -47.6% | 9,200 | -52.6% | 0.02% | -54.8% |
ADBE | Sell | Adobe Systems Inc | $398,000 | -11.9% | 6,050 | -19.9% | 0.02% | -24.0% |
CBOE | Buy | CBOE Holdings Inc | $379,000 | +45.8% | 6,700 | +34.0% | 0.02% | +28.6% |
EA | Buy | Electronic Arts Inc | $380,000 | +162.1% | 13,100 | +107.9% | 0.02% | +125.0% |
MPC | Buy | Marathon Petroleum Corp | $374,000 | +36.0% | 4,300 | +43.3% | 0.02% | +20.0% |
CMCSA | Sell | Comcast Corp - Cl A | $365,000 | -57.4% | 7,300 | -55.8% | 0.02% | -61.7% |
STX | New | Seagate Technology | $382,000 | – | 6,800 | +100.0% | 0.02% | – |
CSCO | Sell | Cisco Systems Inc | $368,000 | -45.8% | 16,428 | -45.7% | 0.02% | -51.4% |
HCA | Buy | HCA Holdings Inc. | $370,000 | +18.2% | 7,050 | +7.6% | 0.02% | +5.9% |
CDW | New | Cdw Corp | $381,000 | – | 13,900 | +100.0% | 0.02% | – |
BRX | New | Brixmor Property Group Inc | $363,000 | – | 17,000 | +100.0% | 0.02% | – |
STT | Sell | State Street Corp | $362,000 | -23.0% | 5,200 | -18.8% | 0.02% | -34.6% |
AVGO | New | Avago Technologies Ltd | $354,000 | – | 5,500 | +100.0% | 0.02% | – |
COST | Sell | Costco Wholesale Corp | $335,000 | -52.3% | 3,000 | -49.2% | 0.02% | -59.0% |
APOL | New | Apollo Group Inc -Cl A | $332,000 | – | 9,700 | +100.0% | 0.02% | – |
BG | New | Bunge Ltd | $342,000 | – | 4,300 | +100.0% | 0.02% | – |
MBI | Buy | MBIA Inc | $340,000 | +295.3% | 24,300 | +237.5% | 0.02% | +220.0% |
GMCR | New | Keurig Green Mountain Inc | $338,000 | – | 3,200 | +100.0% | 0.02% | – |
ROC | New | Rockwood Holdings Inc | $335,000 | – | 4,500 | +100.0% | 0.02% | – |
DISH | Buy | DISH Network Corp | $342,000 | +37.3% | 5,500 | +27.9% | 0.02% | +14.3% |
MDLZ | Sell | Mondelez International Inc | $328,000 | -18.4% | 9,500 | -16.7% | 0.02% | -27.3% |
EXPE | New | Expedia Inc -Cl A | $326,000 | – | 4,500 | +100.0% | 0.02% | – |
MNST | Buy | Monster Beverage Corp | $313,000 | +156.6% | 4,500 | +150.0% | 0.02% | +114.3% |
YUM | New | Yum! Brands Inc | $309,000 | – | 4,100 | +100.0% | 0.02% | – |
MMC | Buy | Marsh & McLennan Cos | $313,000 | +72.9% | 6,350 | +69.3% | 0.02% | +50.0% |
TRV | Buy | Travelers Companies Inc | $302,000 | +9.4% | 3,550 | +16.4% | 0.02% | 0.0% |
HRS | Buy | Harris Corp | $307,000 | +82.7% | 4,200 | +75.0% | 0.02% | +66.7% |
ORLY | Sell | O'Reilly Automotive | $319,000 | -2.7% | 2,150 | -15.7% | 0.02% | -16.7% |
PAYX | Buy | Paychex Inc | $313,000 | +39.1% | 7,350 | +48.5% | 0.02% | +25.0% |
FITB | Buy | Fifth Third Bancorp | $319,000 | +96.9% | 13,900 | +80.5% | 0.02% | +66.7% |
ADI | Sell | Analog Devices | $308,000 | -1.0% | 5,800 | -4.9% | 0.02% | -11.8% |
FOXA | Buy | Twenty-First Century Fox Inc | $294,000 | +122.7% | 9,200 | +145.3% | 0.01% | +100.0% |
TRIP | Sell | TripAdvisor Inc | $281,000 | -3.1% | 3,100 | -11.4% | 0.01% | -12.5% |
SNDK | Sell | Sandisk Corp | $292,000 | -40.9% | 3,600 | -48.6% | 0.01% | -48.1% |
MSI | Buy | Motorola Solutions Inc | $299,000 | +67.0% | 4,657 | +75.3% | 0.01% | +40.0% |
VFC | Sell | VF Corp | $297,000 | -33.9% | 4,800 | -33.3% | 0.01% | -44.0% |
TAP | Buy | Molson Coors Brewing Company | $288,000 | +55.7% | 4,900 | +48.5% | 0.01% | +40.0% |
TRI | Buy | Thomson Reuters Corp | $287,000 | -8.6% | 8,400 | +1.2% | 0.01% | -17.6% |
PBI | New | Pitney Bowes Inc | $296,000 | – | 11,400 | +100.0% | 0.01% | – |
TMO | Buy | Thermo Fisher Scientific Inc | $301,000 | +17.6% | 2,500 | +8.7% | 0.01% | 0.0% |
SYK | Sell | Stryker Corp | $297,000 | -18.4% | 3,650 | -24.7% | 0.01% | -30.0% |
BBY | Sell | Best Buy Co | $288,000 | -94.6% | 10,900 | -91.9% | 0.01% | -95.3% |
BCR | Buy | Bard (C.R.) Inc | $266,000 | +148.6% | 1,800 | +125.0% | 0.01% | +116.7% |
DPZ | Buy | Domino's Pizza Inc | $266,000 | +33.7% | 3,450 | +21.1% | 0.01% | +18.2% |
LUMN | New | Centurylink Inc | $273,000 | – | 8,300 | +100.0% | 0.01% | – |
RAI | Buy | Reynolds American Inc | $278,000 | +26.4% | 5,200 | +18.2% | 0.01% | +8.3% |
ROK | Sell | Rockwell Int'l Corp | $262,000 | -23.6% | 2,100 | -27.6% | 0.01% | -31.6% |
Q | Buy | Quintiles Transnational Hldgs | $274,000 | +182.5% | 5,400 | +157.1% | 0.01% | +160.0% |
CSX | New | CSX Corp | $269,000 | – | 9,300 | +100.0% | 0.01% | – |
MJN | Sell | Mead Johnson Nutrition Co | $262,000 | -22.7% | 3,150 | -22.2% | 0.01% | -31.6% |
NBR | New | Nabors Industries Ltd | $261,000 | – | 10,600 | +100.0% | 0.01% | – |
RHT | New | Red Hat Inc | $260,000 | – | 4,900 | +100.0% | 0.01% | – |
FDX | Sell | Fedex Corp | $265,000 | -36.5% | 2,000 | -31.0% | 0.01% | -43.5% |
GPS | New | Gap Stores | $244,000 | – | 6,100 | +100.0% | 0.01% | – |
HRL | Buy | Hormel Foods Corp | $239,000 | +30.6% | 4,850 | +19.8% | 0.01% | +20.0% |
LLL | Buy | L-3 Communications Holdings | $254,000 | +28.3% | 2,150 | +16.2% | 0.01% | +9.1% |
CVC | Buy | Cablevision Systems - Cla | $241,000 | +12.1% | 14,300 | +19.2% | 0.01% | 0.0% |
VOYA | New | Voya Financial Inc | $239,000 | – | 6,600 | +100.0% | 0.01% | – |
HBI | Buy | HanesBrands Inc | $245,000 | +65.5% | 3,200 | +52.4% | 0.01% | +50.0% |
GIS | Sell | General Mills Inc | $244,000 | -11.3% | 4,700 | -14.5% | 0.01% | -20.0% |
HLF | New | Herbalife Ltd | $258,000 | – | 4,500 | +100.0% | 0.01% | – |
TYC | New | Tyco Int'l | $254,000 | – | 6,000 | +100.0% | 0.01% | – |
NSC | Sell | Norfolk Southern Corp | $223,000 | -47.8% | 2,300 | -50.0% | 0.01% | -52.2% |
AAP | New | Advance Auto Parts | $228,000 | – | 1,800 | +100.0% | 0.01% | – |
CNP | Buy | Centerpoint Energy Inc | $237,000 | +6.3% | 10,000 | +4.2% | 0.01% | -8.3% |
FTR | New | Frontier Communications Corp | $233,000 | – | 40,900 | +100.0% | 0.01% | – |
SAVE | Buy | Spirit Airlines Inc | $220,000 | +111.5% | 3,700 | +60.9% | 0.01% | +83.3% |
PG | Sell | Procter & Gamble Co | $224,000 | -80.5% | 2,775 | -80.3% | 0.01% | -82.5% |
WBC | New | Wabco Holdings Inc | $232,000 | – | 2,200 | +100.0% | 0.01% | – |
ALK | Buy | Alaska Air Group | $233,000 | +44.7% | 2,500 | +13.6% | 0.01% | +22.2% |
MANH | Buy | Manhattan Associates | $221,000 | +56.7% | 6,300 | +425.0% | 0.01% | +37.5% |
ENDP | New | Endo International Plc | $220,000 | – | 3,200 | +100.0% | 0.01% | – |
PNRA | New | Panera Bread Company | $229,000 | – | 1,300 | +100.0% | 0.01% | – |
UAA | New | Under Armour Inc | $218,000 | – | 1,900 | +100.0% | 0.01% | – |
WDR | Sell | Waddell & Reed Financial | $236,000 | -2.1% | 3,200 | -13.5% | 0.01% | -15.4% |
HSY | Sell | Hershey Foods Corp | $219,000 | -39.2% | 2,100 | -43.2% | 0.01% | -45.0% |
PCP | New | Precision Castparts Corp | $227,000 | – | 900 | +100.0% | 0.01% | – |
AES | Aes Corp | $234,000 | -1.7% | 16,400 | 0.0% | 0.01% | -15.4% | |
KO | Sell | Coca-Cola Co | $201,000 | -46.0% | 5,200 | -42.2% | 0.01% | -50.0% |
QCOR | New | Questcor Pharmaceuticals Inc | $208,000 | – | 3,200 | +100.0% | 0.01% | – |
HII | New | Huntington Ingalls Industries | $205,000 | – | 2,000 | +100.0% | 0.01% | – |
SIVB | New | Silicon Valley Bancshares | $206,000 | – | 1,600 | +100.0% | 0.01% | – |
EQT | Buy | EQT corp | $213,000 | +12.7% | 2,200 | +4.8% | 0.01% | 0.0% |
ROST | Sell | Ross Stores Inc | $208,000 | -24.9% | 2,900 | -21.6% | 0.01% | -33.3% |
TMK | Buy | Torchmark Corp | $209,000 | +52.6% | 2,650 | +51.4% | 0.01% | +25.0% |
MYGN | New | Myriad Genetics Inc | $198,000 | – | 5,800 | +100.0% | 0.01% | – |
APA | New | Apache Corp | $207,000 | – | 2,500 | +100.0% | 0.01% | – |
BWA | Buy | BorgWarner Inc | $215,000 | +283.9% | 3,500 | +250.0% | 0.01% | +233.3% |
JAZZ | New | Jazz Pharmaceuticals Plc | $208,000 | – | 1,500 | +100.0% | 0.01% | – |
GRMN | New | Garmin Ltd | $204,000 | – | 3,700 | +100.0% | 0.01% | – |
NOW | Buy | Servicenow Inc | $204,000 | +161.5% | 3,400 | +142.9% | 0.01% | +150.0% |
BEN | Sell | Franklin Resources Inc | $214,000 | -52.1% | 3,950 | -49.0% | 0.01% | -60.0% |
HRB | Sell | H+R Block | $204,000 | -0.5% | 6,750 | -4.3% | 0.01% | -9.1% |
GMED | New | Globus Medical Inc | $213,000 | – | 8,000 | +100.0% | 0.01% | – |
XRX | Sell | Xerox Corp | $210,000 | -46.0% | 18,600 | -41.9% | 0.01% | -52.4% |
UNM | Buy | Unum Group | $205,000 | +42.4% | 5,800 | +41.5% | 0.01% | +25.0% |
SYNT | Buy | Syntel Inc | $180,000 | +52.5% | 2,000 | +53.8% | 0.01% | +50.0% |
HIG | Sell | Hartford Finl Svcs Grp | $194,000 | -20.2% | 5,500 | -17.9% | 0.01% | -30.8% |
3106PS | Delphi Automotive PLC | $197,000 | +13.2% | 2,900 | 0.0% | 0.01% | -10.0% | |
CNA | CNA Financial Corp | $179,000 | -0.6% | 4,200 | 0.0% | 0.01% | -10.0% | |
SIAL | Buy | Sigma-Aldrich | $187,000 | +16.9% | 2,000 | +17.6% | 0.01% | 0.0% |
LPLA | New | LPL Financial Holdings Inc | $189,000 | – | 3,600 | +100.0% | 0.01% | – |
PEG | Sell | Public Service Enterprises | $191,000 | -97.5% | 5,000 | -97.9% | 0.01% | -97.9% |
AR | New | Asarco Inc | $182,000 | – | 2,900 | +100.0% | 0.01% | – |
LVNTA | New | Liberty Ventures | $195,000 | – | 1,500 | +100.0% | 0.01% | – |
LMCA | Sell | Liberty Media Corp | $196,000 | -21.3% | 1,500 | -11.8% | 0.01% | -35.7% |
IM | New | Ingram Micro Inc | $183,000 | – | 6,200 | +100.0% | 0.01% | – |
DPS | New | Dr Pepper Snapple Group I | $180,000 | – | 3,300 | +100.0% | 0.01% | – |
CMA | New | Comerica Inc | $197,000 | – | 3,800 | +100.0% | 0.01% | – |
NTRS | Buy | Northern Trust Corp | $197,000 | +44.9% | 3,000 | +36.4% | 0.01% | +28.6% |
WU | New | Western Union Co | $178,000 | – | 10,900 | +100.0% | 0.01% | – |
IPG | New | Interpublic Group of Cos | $177,000 | – | 10,300 | +100.0% | 0.01% | – |
CA | Buy | Computer Associates Int'l | $192,000 | +50.0% | 6,200 | +63.2% | 0.01% | +28.6% |
PX | Sell | Praxair Inc | $190,000 | -11.6% | 1,450 | -12.1% | 0.01% | -25.0% |
NEU | Buy | NewMarket Corp | $195,000 | +95.0% | 500 | +66.7% | 0.01% | +80.0% |
HSIC | Buy | Henry Schein | $197,000 | +37.8% | 1,650 | +32.0% | 0.01% | +12.5% |
APH | Buy | Amphenol Corp -Cl A | $197,000 | +26.3% | 2,150 | +22.9% | 0.01% | 0.0% |
NTAP | Buy | NetApp Inc | $177,000 | +30.1% | 4,800 | +45.5% | 0.01% | +28.6% |
SDOCQ | New | SandRidge Energy Inc | $181,000 | – | 29,400 | +100.0% | 0.01% | – |
DST | Buy | DST Systems Inc | $190,000 | +90.0% | 2,000 | +81.8% | 0.01% | +80.0% |
FI | New | Frank's Intl NV | $186,000 | – | 7,500 | +100.0% | 0.01% | – |
HTH | New | House 2 Home Inc | $183,000 | – | 7,700 | +100.0% | 0.01% | – |
CMI | Buy | Cummins Inc | $194,000 | +14.8% | 1,300 | +8.3% | 0.01% | 0.0% |
CBS | Buy | CBS | $195,000 | +65.3% | 3,150 | +70.3% | 0.01% | +50.0% |
CERN | Sell | Cerner Corp | $180,000 | -29.7% | 3,200 | -30.4% | 0.01% | -35.7% |
IDXX | Buy | Idexx Labs Inc | $158,000 | +113.5% | 1,300 | +85.7% | 0.01% | +100.0% |
VAR | New | Varian Medical Sys Inc | $168,000 | – | 2,000 | +100.0% | 0.01% | – |
EWBC | Buy | East West Bancorp Inc | $164,000 | +23.3% | 4,500 | +18.4% | 0.01% | +14.3% |
WSTC | New | West Corp | $160,000 | – | 6,700 | +100.0% | 0.01% | – |
CCE | Buy | Coca-Cola Enterprises | $167,000 | +57.5% | 3,500 | +45.8% | 0.01% | +33.3% |
NVR | New | NVR Inc | $172,000 | – | 150 | +100.0% | 0.01% | – |
MDU | New | MDU Resources Group | $161,000 | – | 4,700 | +100.0% | 0.01% | – |
DOX | Buy | Amdocs Ltd | $170,000 | +123.7% | 3,650 | +97.3% | 0.01% | +100.0% |
LECO | Buy | Lincoln Electric Inc | $158,000 | +47.7% | 2,200 | +46.7% | 0.01% | +33.3% |
CHH | New | Choice Hotels Intl Inc | $170,000 | – | 3,700 | +100.0% | 0.01% | – |
AEE | Sell | Ameren corp | $165,000 | +6.5% | 4,000 | -7.0% | 0.01% | -11.1% |
LVLT | New | Level 3 Communications | $176,000 | – | 4,500 | +100.0% | 0.01% | – |
PNC | New | PNC Financial Services | $157,000 | – | 1,800 | +100.0% | 0.01% | – |
UHAL | Sell | AMERCO | $162,000 | -14.7% | 700 | -12.5% | 0.01% | -20.0% |
PKG | Sell | Packaging Corp | $176,000 | +2.9% | 2,500 | -7.4% | 0.01% | -11.1% |
AME | Buy | Ametek Inc | $160,000 | +12.7% | 3,100 | +14.8% | 0.01% | 0.0% |
AFG | Sell | American Financial Grp | $156,000 | -3.7% | 2,700 | -3.6% | 0.01% | -11.1% |
IR | Buy | Ingersoll-Rand Co -Cl A | $157,000 | +141.5% | 2,750 | +161.9% | 0.01% | +100.0% |
XLS | Buy | Exelis Inc | $169,000 | +57.9% | 8,900 | +58.9% | 0.01% | +33.3% |
GPC | Buy | Genuine Parts Co | $161,000 | +33.1% | 1,850 | +27.6% | 0.01% | +14.3% |
KLAC | Buy | KLA-Tencor Corp | $159,000 | +23.3% | 2,300 | +15.0% | 0.01% | +14.3% |
ROL | Buy | Rollins Inc | $160,000 | +81.8% | 5,300 | +82.8% | 0.01% | +60.0% |
GME | Buy | Gamestop Corp-C1 A | $156,000 | +75.3% | 3,800 | +111.1% | 0.01% | +60.0% |
SEIC | Buy | Sei Investments Co | $176,000 | +16.6% | 5,250 | +20.7% | 0.01% | 0.0% |
ADSK | Sell | Autodesk Inc | $157,000 | -17.8% | 3,200 | -15.8% | 0.01% | -20.0% |
STJ | Sell | St Jude Medical Inc | $163,000 | -26.9% | 2,500 | -30.6% | 0.01% | -33.3% |
BFB | Buy | Brown Forman Corp | $175,000 | +49.6% | 1,950 | +25.8% | 0.01% | +33.3% |
ULTI | Ultimate Software Group Inc | $158,000 | -10.2% | 1,150 | 0.0% | 0.01% | -20.0% | |
IP | Sell | International Paper | $165,000 | -23.6% | 3,600 | -18.2% | 0.01% | -33.3% |
SON | Buy | Sonoco Products Co | $172,000 | +79.2% | 4,200 | +82.6% | 0.01% | +60.0% |
IFF | Buy | Int'l Flavors + Fragrances | $163,000 | +89.5% | 1,700 | +70.0% | 0.01% | +60.0% |
IEX | Buy | Idex Corp | $168,000 | +33.3% | 2,300 | +35.3% | 0.01% | +14.3% |
PGR | Sell | Progressive Corp-Ohio | $154,000 | -36.9% | 6,350 | -29.1% | 0.01% | -46.2% |
ZBRA | Buy | Zebra Technologies Corp | $139,000 | +98.6% | 2,000 | +53.8% | 0.01% | +75.0% |
ZBH | Sell | Zimmer Holdings Inc | $142,000 | -27.6% | 1,500 | -28.6% | 0.01% | -36.4% |
TTWO | New | Take-Two Interactive | $138,000 | – | 6,300 | +100.0% | 0.01% | – |
PFG | Sell | Principal Financial Group | $143,000 | -19.7% | 3,100 | -13.9% | 0.01% | -30.0% |
GNTX | Buy | Gentex Corp | $148,000 | +54.2% | 4,700 | +62.1% | 0.01% | +40.0% |
TROW | Sell | T. Rowe Price Group Inc | $140,000 | -38.1% | 1,700 | -37.0% | 0.01% | -41.7% |
TTC | Buy | Toro Company | $145,000 | +52.6% | 2,300 | +53.3% | 0.01% | +40.0% |
PII | Sell | Polaris Industries Inc | $140,000 | -25.9% | 1,000 | -23.1% | 0.01% | -30.0% |
AFSI | New | AMTrust Financial Services | $150,000 | – | 4,000 | +100.0% | 0.01% | – |
PF | Buy | Pinnacle Foods Inc | $140,000 | +59.1% | 4,700 | +46.9% | 0.01% | +40.0% |
PRE | New | PartnerRE Ltd | $135,000 | – | 1,300 | +100.0% | 0.01% | – |
PTEN | New | Patterson - UTI Energy | $143,000 | – | 4,500 | +100.0% | 0.01% | – |
FOSL | New | Fossil Group Inc | $152,000 | – | 1,300 | +100.0% | 0.01% | – |
PCAR | Sell | Paccar Inc | $148,000 | -21.7% | 2,200 | -31.2% | 0.01% | -30.0% |
GHC | Buy | Graham Holdings Co | $141,000 | +42.4% | 200 | +33.3% | 0.01% | +40.0% |
VRSK | Sell | Verisk Analytics Inc | $150,000 | -15.3% | 2,500 | -7.4% | 0.01% | -30.0% |
WAT | Buy | Waters Corp | $141,000 | +17.5% | 1,300 | +8.3% | 0.01% | 0.0% |
LOPE | New | Grand Canyon Education Inc | $140,000 | – | 3,000 | +100.0% | 0.01% | – |
BBBY | Sell | Bed Bath & Beyond | $151,000 | -47.8% | 2,200 | -38.9% | 0.01% | -56.2% |
OGE | Sell | Oge Energy Corp | $140,000 | +2.9% | 3,800 | -5.0% | 0.01% | 0.0% |
DYN | New | Dynegy Inc Class A | $150,000 | – | 6,000 | +100.0% | 0.01% | – |
F102PS | Buy | Babcock & Wilcox Company | $136,000 | +37.4% | 4,100 | +41.4% | 0.01% | +40.0% |
ANAT | Buy | American National Insurance | $147,000 | +59.8% | 1,300 | +62.5% | 0.01% | +40.0% |
FISV | Buy | Fiserv Inc | $153,000 | +44.3% | 2,700 | +50.0% | 0.01% | +16.7% |
MCRS | New | Micros Systems Inc | $143,000 | – | 2,700 | +100.0% | 0.01% | – |
JKHY | Buy | Henry (Jack) & Associates | $139,000 | +17.8% | 2,500 | +25.0% | 0.01% | +16.7% |
TCS | New | Container Store Group | $146,000 | – | 4,300 | +100.0% | 0.01% | – |
UTHR | Buy | United Therapeutics Corp | $141,000 | +38.2% | 1,500 | +66.7% | 0.01% | +16.7% |
VGR | New | Vigoro Corporation | $155,000 | – | 7,200 | +100.0% | 0.01% | – |
RE | Sell | Everest Reinsurance Hldgs | $153,000 | -34.6% | 1,000 | -33.3% | 0.01% | -46.2% |
MORN | Buy | Morningstar Inc | $146,000 | +29.2% | 1,850 | +27.6% | 0.01% | +16.7% |
ACXM | New | Acxiom Corp | $141,000 | – | 4,100 | +100.0% | 0.01% | – |
SSNC | New | SS&C Technologies Hldgs Inc | $140,000 | – | 3,500 | +100.0% | 0.01% | – |
RGA | New | Reinsurance Group Amer Inc | $143,000 | – | 1,800 | +100.0% | 0.01% | – |
RF | Buy | Regions Finl Corp | $146,000 | +39.0% | 13,100 | +23.6% | 0.01% | +16.7% |
FDS | New | Factset Research Sys | $140,000 | – | 1,300 | +100.0% | 0.01% | – |
CSC | Sell | Computer Sciences Corp | $152,000 | -30.3% | 2,500 | -35.9% | 0.01% | -41.7% |
DCI | Buy | Donaldson Co Inc | $136,000 | +56.3% | 3,200 | +60.0% | 0.01% | +40.0% |
CACC | Buy | Credit Acceptance Corp | $142,000 | +82.1% | 1,000 | +66.7% | 0.01% | +75.0% |
SLXP | New | Salix Pharmaceuticals Ltd | $124,000 | – | 1,200 | +100.0% | 0.01% | – |
A | Sell | Agilent Technologies Inc | $129,000 | -47.6% | 2,300 | -46.5% | 0.01% | -57.1% |
ALSN | New | Allison Transmission Hldgs | $123,000 | – | 4,100 | +100.0% | 0.01% | – |
AIZ | Buy | Assurant Inc | $117,000 | +17.0% | 1,800 | +20.0% | 0.01% | +20.0% |
AVY | Buy | Avery Dennison Corp | $117,000 | +46.2% | 2,300 | +43.8% | 0.01% | +50.0% |
BAH | Buy | Booz Allen Hamilton Hldg Cp | $132,000 | +67.1% | 6,000 | +46.3% | 0.01% | +50.0% |
BSX | Sell | Boston Scient Corp | $118,000 | -16.9% | 8,700 | -26.3% | 0.01% | -25.0% |
BKW | New | Burger King Worldwide Inc | $122,000 | – | 4,600 | +100.0% | 0.01% | – |
CSGP | Costar Group | $131,000 | +1.6% | 700 | 0.0% | 0.01% | -14.3% | |
CFR | New | Cullen/Frost Bankers Inc | $124,000 | – | 1,600 | +100.0% | 0.01% | – |
CYT | New | Cytec Industries Inc | $117,000 | – | 1,200 | +100.0% | 0.01% | – |
DVN | Sell | Devon Energy Corp | $120,000 | -50.2% | 1,800 | -53.8% | 0.01% | -53.8% |
RRD | New | Donnelley (R R) & Sons Co | $116,000 | – | 6,500 | +100.0% | 0.01% | – |
EFII | New | Electronics for Imaging | $117,000 | – | 2,700 | +100.0% | 0.01% | – |
EFX | New | Equifax Inc | $129,000 | – | 1,900 | +100.0% | 0.01% | – |
EXPD | Buy | Expeditors Intl | $127,000 | +6.7% | 3,200 | +18.5% | 0.01% | -14.3% |
FEIC | New | FEI Company | $134,000 | – | 1,300 | +100.0% | 0.01% | – |
FCNCA | New | First Citizens Bancsh -CL A | $120,000 | – | 500 | +100.0% | 0.01% | – |
FLR | Fluor Corp | $117,000 | -2.5% | 1,500 | 0.0% | 0.01% | -14.3% | |
FLS | Buy | Flowserve Corp | $118,000 | +24.2% | 1,500 | +25.0% | 0.01% | +20.0% |
AJG | Buy | Arthur J Gallagher + Co | $119,000 | +41.7% | 2,500 | +38.9% | 0.01% | +20.0% |
HTLD | New | Heartland Express | $118,000 | – | 5,200 | +100.0% | 0.01% | – |
HOMB | New | Home Bancshares Inc | $120,000 | – | 3,500 | +100.0% | 0.01% | – |
HUBB | Buy | Hubbell Inc -Cl B | $126,000 | +53.7% | 1,050 | +40.0% | 0.01% | +20.0% |
ICON | New | Iconix Brand Group | $126,000 | – | 3,200 | +100.0% | 0.01% | – |
KEY | Sell | Keycorp | $125,000 | -9.4% | 8,800 | -14.6% | 0.01% | -25.0% |
KEX | New | Kirby Corp | $132,000 | – | 1,300 | +100.0% | 0.01% | – |
LANC | New | Lancaster Colony | $129,000 | – | 1,300 | +100.0% | 0.01% | – |
LII | New | Lennox International Inc | $118,000 | – | 1,300 | +100.0% | 0.01% | – |
LXK | New | Lexmark International | $125,000 | – | 2,700 | +100.0% | 0.01% | – |
LYV | Buy | Live Nation Inc | $117,000 | +11.4% | 5,400 | +1.9% | 0.01% | 0.0% |
MKTX | Buy | Marketaxess holdings Inc | $124,000 | +31.9% | 2,100 | +50.0% | 0.01% | +20.0% |
MD | New | Mednax Inc | $124,000 | – | 2,000 | +100.0% | 0.01% | – |
MON | Sell | Monsanto Co | $131,000 | -45.2% | 1,150 | -43.9% | 0.01% | -53.8% |
NWL | Buy | Newell Rubbermaid Inc | $117,000 | +9.3% | 3,900 | +18.2% | 0.01% | 0.0% |
PLL | Sell | Pall Corp | $130,000 | -17.7% | 1,450 | -21.6% | 0.01% | -33.3% |
PZZA | New | Papa John's Int'l Inc | $120,000 | – | 2,300 | +100.0% | 0.01% | – |
PEGA | New | Pegasystems | $134,000 | – | 3,800 | +100.0% | 0.01% | – |
SAPE | New | Sapient Corp | $116,000 | – | 6,800 | +100.0% | 0.01% | – |
SMG | New | Scotts Co | $123,000 | – | 2,000 | +100.0% | 0.01% | – |
SNI | Buy | Scripps Networks Interactive | $129,000 | +6.6% | 1,700 | +21.4% | 0.01% | -14.3% |
SEE | Sell | Sealed Air Corporation | $118,000 | -34.4% | 3,600 | -32.1% | 0.01% | -40.0% |
LEAF | New | Springleaf Holdings Inc | $126,000 | – | 5,000 | +100.0% | 0.01% | – |
SYY | New | Sysco Corp | $116,000 | – | 3,200 | +100.0% | 0.01% | – |
TWTC | New | TW Telecom -CL A | $128,000 | – | 4,100 | +100.0% | 0.01% | – |
VRNT | New | Verint Systems Inc | $131,000 | – | 2,800 | +100.0% | 0.01% | – |
WBMD | New | WebMD Health Corp | $116,000 | – | 2,800 | +100.0% | 0.01% | – |
WAL | New | Western Alliance Bancorp | $116,000 | – | 4,700 | +100.0% | 0.01% | – |
WSM | Buy | Williams-Sonoma Inc | $127,000 | +46.0% | 1,900 | +26.7% | 0.01% | +20.0% |
ACGL | Sell | Arch Capital Group Ltd | $115,000 | -41.6% | 2,000 | -39.4% | 0.01% | -45.5% |
GLNG | New | Golar LNG LTD | $125,000 | – | 3,000 | +100.0% | 0.01% | – |
MSCI | New | MSCI Inc - Cl A | $108,000 | – | 2,500 | +100.0% | 0.01% | – |
MTDR | New | Matador Resources Co | $105,000 | – | 4,300 | +100.0% | 0.01% | – |
LVS | Sell | Las Vegas Sands Corp | $105,000 | -66.7% | 1,300 | -67.5% | 0.01% | -70.6% |
LB | Sell | L Brands Inc | $108,000 | -41.9% | 1,900 | -36.7% | 0.01% | -50.0% |
IILG | New | Interval Leisure Group | $99,000 | – | 3,800 | +100.0% | 0.01% | – |
ININ | New | Interactive Intelligence Inc | $94,000 | – | 1,300 | +100.0% | 0.01% | – |
HURN | New | Huron Consulting Group Inc | $101,000 | – | 1,600 | +100.0% | 0.01% | – |
HXL | Buy | Hexcel Corp | $113,000 | +20.2% | 2,600 | +23.8% | 0.01% | 0.0% |
HLX | New | Helix Energy Solutions Grp | $97,000 | – | 4,200 | +100.0% | 0.01% | – |
HWC | New | Hancock Holding Co | $110,000 | – | 3,000 | +100.0% | 0.01% | – |
GWRE | New | Guidewire Software Inc | $98,000 | – | 2,000 | +100.0% | 0.01% | – |
AXS | Buy | Axis Capital Holdings Ltd | $110,000 | +10.0% | 2,400 | +14.3% | 0.01% | 0.0% |
GGG | Buy | Graco Inc | $97,000 | +12.8% | 1,300 | +18.2% | 0.01% | 0.0% |
FIS | New | Fidelity National Information | $107,000 | – | 2,000 | +100.0% | 0.01% | – |
FHI | New | Federated Investors Inc-CL B | $113,000 | – | 3,700 | +100.0% | 0.01% | – |
EEFT | Buy | Euronet Worldwide Inc | $108,000 | -1.8% | 2,600 | +13.0% | 0.01% | -16.7% |
ESNT | New | Essent Group Ltd | $97,000 | – | 4,300 | +100.0% | 0.01% | – |
TRAK | New | Dealertrack Technologies Inc | $113,000 | – | 2,300 | +100.0% | 0.01% | – |
CVD | Covance Inc | $114,000 | +17.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
CEB | New | Corporate Executive BRD Co | $104,000 | – | 1,400 | +100.0% | 0.01% | – |
CLGX | New | Corelogic Inc | $96,000 | – | 3,200 | +100.0% | 0.01% | – |
CLR | New | Continental Resources Inc | $99,000 | – | 800 | +100.0% | 0.01% | – |
CNC | New | Centene Corp. | $100,000 | – | 1,600 | +100.0% | 0.01% | – |
BLMN | Buy | Bloomin' Brands Inc | $101,000 | +20.2% | 4,200 | +20.0% | 0.01% | 0.0% |
BLKB | New | Blackbaud Inc | $100,000 | – | 3,200 | +100.0% | 0.01% | – |
BKH | Buy | Black Hills Corp | $98,000 | +44.1% | 1,700 | +30.8% | 0.01% | +25.0% |
ATHN | New | Athenahealth Inc | $112,000 | – | 700 | +100.0% | 0.01% | – |
ATR | New | AptarGroup Inc | $112,000 | – | 1,700 | +100.0% | 0.01% | – |
ALGT | Buy | Allegiant Travel Co | $101,000 | +36.5% | 900 | +28.6% | 0.01% | +25.0% |
AA | New | Alcoa | $107,000 | – | 8,300 | +100.0% | 0.01% | – |
SGEN | New | Seattle Genetics Inc | $100,000 | – | 2,200 | +100.0% | 0.01% | – |
SSTK | New | Shutterstock Inc | $109,000 | – | 1,500 | +100.0% | 0.01% | – |
SWKS | New | Skyworks Solutions Inc | $113,000 | – | 3,000 | +100.0% | 0.01% | – |
AOS | Sell | Smith (A 0) Corp | $97,000 | -98.7% | 2,100 | -98.4% | 0.01% | -98.8% |
SFM | New | Sprouts Farmers Market | $104,000 | – | 2,900 | +100.0% | 0.01% | – |
USM | New | US Cellular Corp | $111,000 | – | 2,700 | +100.0% | 0.01% | – |
VVC | New | Vectren Corp | $106,000 | – | 2,700 | +100.0% | 0.01% | – |
CKH | New | Seacor Holdings Inc | $112,000 | – | 1,300 | +100.0% | 0.01% | – |
SAFM | New | Sanderson Farms Inc | $110,000 | – | 1,400 | +100.0% | 0.01% | – |
CRM | Sell | Salesforce.com Inc | $108,000 | -49.8% | 1,900 | -51.3% | 0.01% | -58.3% |
RHI | Sell | Robert Half Int'l Inc | $105,000 | -21.6% | 2,500 | -21.9% | 0.01% | -28.6% |
RAD | New | Rite Aid Corp | $96,000 | – | 15,300 | +100.0% | 0.01% | – |
PBYI | New | Puma Biotechnology Inc | $104,000 | – | 1,000 | +100.0% | 0.01% | – |
PRIM | New | Primoris Services Corp | $108,000 | – | 3,600 | +100.0% | 0.01% | – |
PEP | Sell | Pepsico Inc | $113,000 | -87.7% | 1,350 | -87.8% | 0.01% | -90.0% |
PRXL | New | Parexel International Corp | $108,000 | – | 2,000 | +100.0% | 0.01% | – |
PTC | New | PTC Inc | $113,000 | – | 3,200 | +100.0% | 0.01% | – |
ODFL | Buy | Old Dominion Freight | $108,000 | +35.0% | 1,900 | +26.7% | 0.01% | +25.0% |
NFG | Buy | National Fuel Gas | $105,000 | +64.1% | 1,500 | +66.7% | 0.01% | +25.0% |
MUSA | Buy | Murphy USA Inc | $98,000 | +345.5% | 2,425 | +361.9% | 0.01% | +400.0% |
MOH | New | Molina Healthcare Inc | $109,000 | – | 2,900 | +100.0% | 0.01% | – |
WST | Buy | West Pharmaceutical Svsc Inc | $110,000 | +12.2% | 2,500 | +25.0% | 0.01% | 0.0% |
MMS | Buy | Maximus Inc | $103,000 | +56.1% | 2,300 | +53.3% | 0.01% | +25.0% |
MTD | Sell | Mettler-Toledo Intl Inc | $82,000 | -48.1% | 350 | -46.2% | 0.00% | -55.6% |
AKRXQ | New | Akorn Inc | $84,000 | – | 3,800 | +100.0% | 0.00% | – |
THG | Buy | Hanover Insurance Group Inc | $92,000 | +27.8% | 1,500 | +25.0% | 0.00% | 0.0% |
FNGN | Sell | Financial Engines Inc | $91,000 | -31.1% | 1,800 | -5.3% | 0.00% | -42.9% |
CBRL | Buy | Cracker Barrel Old Country Store | $88,000 | 0.0% | 900 | +12.5% | 0.00% | -20.0% |
CLF | New | Cleveland-Cliffs | $92,000 | – | 4,500 | +100.0% | 0.00% | – |
LDOS | Buy | Leidos Holdings Inc | $85,000 | +7.6% | 2,400 | +41.2% | 0.00% | 0.0% |
QRTEA | Sell | Liberty Interactive Corp | $84,000 | -10.6% | 2,900 | -9.4% | 0.00% | -20.0% |
AVSR | Avistar Communications | $4,000 | +300.0% | 728,400 | 0.0% | 0.00% | – | |
ALLE | Exit | Allegion PLC | $0 | – | -349 | -100.0% | -0.00% | – |
SAIC | Exit | Science Applications Int'l Corp | $0 | – | -970 | -100.0% | -0.00% | – |
DTE | Exit | DTE Energy Co | $0 | – | -900 | -100.0% | -0.00% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -300 | -100.0% | -0.00% | – |
BMS | Exit | Bemis Co | $0 | – | -1,500 | -100.0% | -0.00% | – |
SLGN | Exit | Silgan Holdings Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
TKR | Exit | Timken Company | $0 | – | -1,100 | -100.0% | -0.00% | – |
THO | Exit | Thor Industries | $0 | – | -1,100 | -100.0% | -0.00% | – |
OCN | Exit | Ocwen Financial Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
TRW | Exit | TRW Automotive Hldgs | $0 | – | -800 | -100.0% | -0.00% | – |
F | Exit | Ford Motor Company | $0 | – | -3,300 | -100.0% | -0.00% | – |
NSR | Exit | Neustar Inc. Class A | $0 | – | -1,400 | -100.0% | -0.00% | – |
SLH | Exit | Solera Holdings Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
ERIE | Exit | Erie Lackawanna | $0 | – | -1,000 | -100.0% | -0.00% | – |
RSG | Exit | Republic Services Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
AWHHF | Exit | Allied World Assrnc Co Hldgs | $0 | – | -700 | -100.0% | -0.00% | – |
GT | Exit | Goodyear Tire & Rubber | $0 | – | -2,900 | -100.0% | -0.00% | – |
BRO | Exit | Brown + Brown Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
NDSN | Exit | Nordson Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -300 | -100.0% | -0.00% | – |
STRZA | Exit | Starz-A | $0 | – | -2,600 | -100.0% | -0.00% | – |
MAS | Exit | Masco Corp | $0 | – | -3,200 | -100.0% | -0.00% | – |
COO | Exit | The Cooper Companies Inc | $0 | – | -600 | -100.0% | -0.00% | – |
SCI | Exit | Service Corp Int'l | $0 | – | -3,700 | -100.0% | -0.00% | – |
SJM | Exit | JM Smucker Co | $0 | – | -700 | -100.0% | -0.00% | – |
AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -1,700 | -100.0% | -0.00% | – |
MKC | Exit | McCormick + Company Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
CXO | Exit | Concho Resources Inc | $0 | – | -800 | -100.0% | -0.01% | – |
ATK | Exit | Alliant Techsystems | $0 | – | -800 | -100.0% | -0.01% | – |
RPM | Exit | Rpm Inc-Ohio | $0 | – | -2,000 | -100.0% | -0.01% | – |
FLIR | Exit | Flir Systems Inc | $0 | – | -3,300 | -100.0% | -0.01% | – |
R108 | Exit | Energizer Holdings Inc | $0 | – | -800 | -100.0% | -0.01% | – |
EGOV | Exit | Nic Inc | $0 | – | -3,800 | -100.0% | -0.01% | – |
RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -1,000 | -100.0% | -0.01% | – |
UGI | Exit | UGI Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
GCI | Exit | Gannett Co | $0 | – | -3,000 | -100.0% | -0.01% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -800 | -100.0% | -0.01% | – |
HSNI | Exit | HSN Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
SLM | Exit | SLM Corp | $0 | – | -3,500 | -100.0% | -0.01% | – |
MLI | Exit | Mueller Industries | $0 | – | -1,300 | -100.0% | -0.01% | – |
SYMC | Exit | Symantec Corp | $0 | – | -4,100 | -100.0% | -0.01% | – |
TYL | Exit | Tyler Technologies Inc | $0 | – | -950 | -100.0% | -0.01% | – |
DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
CHTR | Exit | Charter Communications -Cl A | $0 | – | -700 | -100.0% | -0.01% | – |
FAST | Exit | Fastenal Co | $0 | – | -1,900 | -100.0% | -0.01% | – |
BERY | Exit | Berry Plastics Group Inc | $0 | – | -4,600 | -100.0% | -0.01% | – |
AVP | Exit | Avon Products | $0 | – | -6,800 | -100.0% | -0.01% | – |
NUE | Exit | Nucor Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
ULTA | Exit | Ulta Salon Cosmetics + Frag | $0 | – | -1,200 | -100.0% | -0.01% | – |
ANSS | Exit | Ansys Inc | $0 | – | -1,350 | -100.0% | -0.01% | – |
MAT | Exit | Mattel Inc | $0 | – | -2,150 | -100.0% | -0.01% | – |
VOYA | Exit | ING Us Inc | $0 | – | -3,200 | -100.0% | -0.01% | – |
HOG | Exit | Harley Davidson Inc | $0 | – | -1,700 | -100.0% | -0.01% | – |
AMAT | Exit | Applied Materials | $0 | – | -5,900 | -100.0% | -0.01% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -600 | -100.0% | -0.01% | – |
KOS | Exit | Kosmos Energy Ltd | $0 | – | -10,900 | -100.0% | -0.01% | – |
PSA | Exit | Public Storage | $0 | – | -850 | -100.0% | -0.01% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -700 | -100.0% | -0.01% | – |
MUR | Exit | Murphy Oil Corp | $0 | – | -2,100 | -100.0% | -0.01% | – |
MS | Exit | Morgan Stanley | $0 | – | -3,900 | -100.0% | -0.01% | – |
TK | Exit | Teekay Corp | $0 | – | -2,700 | -100.0% | -0.01% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -34,750 | -100.0% | -0.01% | – |
GMCR | Exit | Green Mountain Coffee | $0 | – | -1,800 | -100.0% | -0.01% | – |
ORI | Exit | Old Republic Intl Corp | $0 | – | -7,400 | -100.0% | -0.01% | – |
OII | Exit | Oceaneering Intl Inc | $0 | – | -1,650 | -100.0% | -0.01% | – |
CLX | Exit | Clorox CO/DE | $0 | – | -1,350 | -100.0% | -0.01% | – |
WAB | Exit | Wabtec Corp | $0 | – | -1,700 | -100.0% | -0.01% | – |
TW | Exit | Towers Watson + Co - Cl A | $0 | – | -1,000 | -100.0% | -0.01% | – |
DDS | Exit | Dillards Inc - CL A | $0 | – | -1,400 | -100.0% | -0.01% | – |
OCR | Exit | Omnicare Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
XL | Exit | XL Group Ltd | $0 | – | -4,300 | -100.0% | -0.01% | – |
HOT | Exit | Starwood Hotels & Resorts | $0 | – | -1,900 | -100.0% | -0.01% | – |
JBHT | Exit | Hunt (JB) Transp Svcs | $0 | – | -1,950 | -100.0% | -0.01% | – |
EL | Exit | Estee Lauder Cos Inc (The) | $0 | – | -1,950 | -100.0% | -0.01% | – |
COG | Exit | Cabot Oil + Gas Corp | $0 | – | -4,400 | -100.0% | -0.01% | – |
K | Exit | Kellogg Co | $0 | – | -2,700 | -100.0% | -0.01% | – |
LO | Exit | Lorillard Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
ICE | Exit | IntercontnentalExchange Group | $0 | – | -700 | -100.0% | -0.01% | – |
DG | Exit | Dollar General Corp | $0 | – | -2,800 | -100.0% | -0.01% | – |
JCI | Exit | Johnson Controls Inc | $0 | – | -3,200 | -100.0% | -0.01% | – |
WFM | Exit | Whole Foods Mkt Inc | $0 | – | -2,800 | -100.0% | -0.01% | – |
AVT | Exit | Avnet Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
COL | Exit | Rockwell Collins Inc | $0 | – | -2,150 | -100.0% | -0.01% | – |
CB | Exit | Chubb Corp | $0 | – | -1,900 | -100.0% | -0.01% | – |
SPLS | Exit | Staples Inc | $0 | – | -11,400 | -100.0% | -0.01% | – |
AMG | Exit | Affiliated Managers Group | $0 | – | -800 | -100.0% | -0.01% | – |
KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -3,800 | -100.0% | -0.01% | – |
WM | Exit | Waste Management Inc | $0 | – | -4,600 | -100.0% | -0.01% | – |
ACE | Exit | ACE Ltd | $0 | – | -2,100 | -100.0% | -0.01% | – |
GWW | Exit | Grainger Inc | $0 | – | -875 | -100.0% | -0.01% | – |
DNB | Exit | Dun & Bradstreet Corp | $0 | – | -1,950 | -100.0% | -0.01% | – |
DFODQ | Exit | Dean Foods Co | $0 | – | -13,400 | -100.0% | -0.01% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -4,400 | -100.0% | -0.01% | – |
DOV | Exit | Dover Corporation | $0 | – | -2,400 | -100.0% | -0.01% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -3,300 | -100.0% | -0.01% | – |
FLT | Exit | FleetCor Technologies | $0 | – | -2,100 | -100.0% | -0.01% | – |
NBL | Exit | Noble Energy Inc | $0 | – | -4,200 | -100.0% | -0.02% | – |
TGT | Exit | Target Corp | $0 | – | -5,300 | -100.0% | -0.02% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -8,400 | -100.0% | -0.02% | – |
ABC | Exit | Amerisourcebergen Corp | $0 | – | -6,300 | -100.0% | -0.02% | – |
HART | Exit | Harvard Apparatus Regn -spn | $0 | – | -90,500 | -100.0% | -0.02% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -6,000 | -100.0% | -0.03% | – |
HAL | Exit | Halliburton Company | $0 | – | -9,900 | -100.0% | -0.03% | – |
TWX | Exit | Time Warner Inc | $0 | – | -7,600 | -100.0% | -0.03% | – |
YHOO | Exit | Yahoo! Inc | $0 | – | -13,000 | -100.0% | -0.03% | – |
CDXS | Exit | Codexis Inc | $0 | – | -395,400 | -100.0% | -0.03% | – |
GS | Exit | Goldman Sachs Group | $0 | – | -3,300 | -100.0% | -0.03% | – |
APPCQ | Exit | American Apparel Inc | $0 | – | -508,100 | -100.0% | -0.03% | – |
TWC | Exit | Time Warner Cable Inc | $0 | – | -5,250 | -100.0% | -0.04% | – |
LNKD | Exit | Linkedin Corp | $0 | – | -3,500 | -100.0% | -0.04% | – |
ALSK | Exit | Alaska Communications Sys Gp | $0 | – | -368,350 | -100.0% | -0.04% | – |
C | Exit | Citigroup Inc | $0 | – | -19,100 | -100.0% | -0.06% | – |
PENN | Exit | Penn National Gaming | $0 | – | -86,600 | -100.0% | -0.07% | – |
CVGW | Exit | Calavo Growers Inc | $0 | – | -45,750 | -100.0% | -0.08% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -18,500 | -100.0% | -0.08% | – |
MIFI | Exit | Novatel Wireless Inc | $0 | – | -626,800 | -100.0% | -0.08% | – |
MLNK | Exit | Moduslink Global Solutions | $0 | – | -308,298 | -100.0% | -0.10% | – |
VZ | Exit | Verizon Communications | $0 | – | -36,350 | -100.0% | -0.10% | – |
WTSLQ | Exit | Wet Seal Inc -Cl A | $0 | – | -650,750 | -100.0% | -0.10% | – |
COHU | Exit | Cohu Incorporated | $0 | – | -169,400 | -100.0% | -0.10% | – |
GOOGL | Exit | Google Inc Class A | $0 | – | -1,765 | -100.0% | -0.11% | – |
HTGC | Exit | Hercules Tech Growth Capital | $0 | – | -134,675 | -100.0% | -0.12% | – |
YUME | Exit | YuMe Inc | $0 | – | -297,300 | -100.0% | -0.12% | – |
HBIO | Exit | Harvard Bioscience Inc | $0 | – | -476,950 | -100.0% | -0.12% | – |
HZO | Exit | MarineMax Inc | $0 | – | -200,469 | -100.0% | -0.18% | – |
BCOV | Exit | Brightcove Inc | $0 | – | -252,900 | -100.0% | -0.20% | – |
VVUS | Exit | Vivus Inc | $0 | – | -399,250 | -100.0% | -0.20% | – |
DGIT | Exit | Digital Generation Inc | $0 | – | -287,550 | -100.0% | -0.20% | – |
AMD | Exit | Adv Micro Devices | $0 | – | -965,000 | -100.0% | -0.20% | – |
AFFX | Exit | Affymetrix Inc | $0 | – | -463,650 | -100.0% | -0.22% | – |
CVLT | Exit | Commvault Systems Inc | $0 | – | -53,885 | -100.0% | -0.22% | – |
RMBS | Exit | Rambus Inc | $0 | – | -497,700 | -100.0% | -0.26% | – |
STMP | Exit | Stamps.com | $0 | – | -115,675 | -100.0% | -0.27% | – |
HMA | Exit | Health Management Assoc | $0 | – | -400,600 | -100.0% | -0.29% | – |
CCC | Exit | Calgon Carbon Corp | $0 | – | -255,650 | -100.0% | -0.29% | – |
ABFS | Exit | Arkansas Best Corp | $0 | – | -161,200 | -100.0% | -0.30% | – |
CEC | Exit | CEC Entertainment | $0 | – | -130,286 | -100.0% | -0.32% | – |
ATML | Exit | Atmel Corp | $0 | – | -767,575 | -100.0% | -0.33% | – |
GIII | Exit | G-III Apparel Group Ltd | $0 | – | -81,950 | -100.0% | -0.33% | – |
AEIS | Exit | Advanced Energy Inds Inc | $0 | – | -294,125 | -100.0% | -0.37% | – |
OLED | Exit | Universal Display Corp | $0 | – | -203,475 | -100.0% | -0.38% | – |
CRUS | Exit | Cirrus Logic Inc | $0 | – | -352,200 | -100.0% | -0.40% | – |
MEI | Exit | Methode Electronics Inc | $0 | – | -235,397 | -100.0% | -0.44% | – |
FNSR | Exit | Finisar Corp | $0 | – | -343,850 | -100.0% | -0.45% | – |
ALR | Exit | Alere Inc | $0 | – | -267,890 | -100.0% | -0.53% | – |
LZB | Exit | La-Z-Boy Inc | $0 | – | -329,340 | -100.0% | -0.56% | – |
MDSO | Exit | Medidata Solutions Inc | $0 | – | -173,970 | -100.0% | -0.58% | – |
ISBC | Exit | Investors Bancorp Inc | $0 | – | -1,023,100 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.