$2.33 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 638 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCC | Buy | HCC Insurance Hldgs | $61,672,000 | +16.8% | 1,277,109 | +18.4% | 2.65% | +18.3% |
FNFG | Buy | First Niagara Finl Grp | $55,572,000 | +8.4% | 6,671,298 | +13.7% | 2.38% | +9.7% |
ISBC | Buy | Investors Bancorp Inc | $50,212,000 | +6.8% | 4,956,784 | +16.5% | 2.15% | +8.2% |
CVG | Buy | Convergys Corp | $48,602,000 | -7.7% | 2,727,404 | +11.1% | 2.08% | -6.5% |
PNY | Buy | Piedmont Natural Gas Co | $40,200,000 | +6.3% | 1,198,933 | +18.6% | 1.72% | +7.7% |
BR | Sell | Broadridge Financial Solutions | $37,558,000 | -4.4% | 902,181 | -4.4% | 1.61% | -3.2% |
GPN | Sell | Global Payments Inc | $37,519,000 | -22.4% | 536,905 | -19.1% | 1.61% | -21.4% |
BBCN | Buy | BBCN Bancorp Inc | $36,383,000 | +18.8% | 2,493,688 | +29.9% | 1.56% | +20.3% |
BEAV | Buy | B/E Aerospace Inc | $36,070,000 | +11.4% | 429,716 | +22.7% | 1.55% | +12.8% |
SYA | Sell | Symetra Financial Corp | $31,497,000 | -11.6% | 1,350,046 | -13.9% | 1.35% | -10.5% |
AEO | Sell | American Eagle Outfitters Inc | $30,946,000 | +21.3% | 2,131,279 | -6.3% | 1.33% | +22.8% |
CNO | Buy | CNO Financial Group Inc | $30,692,000 | +17.4% | 1,809,698 | +23.3% | 1.32% | +19.0% |
CPRT | Buy | Copart Inc | $30,688,000 | +16.6% | 979,965 | +33.9% | 1.32% | +18.1% |
SBH | Buy | Sally Beauty Holdings Inc | $30,256,000 | +29.0% | 1,105,444 | +18.2% | 1.30% | +30.7% |
MTSC | Sell | MTS Systems Corp | $29,150,000 | -4.2% | 427,041 | -4.9% | 1.25% | -3.0% |
CLNY | Sell | Colony Financial Inc | $28,462,000 | -6.3% | 1,271,773 | -2.8% | 1.22% | -5.1% |
RYAM | New | Rayonier Advanced Materials | $28,113,000 | – | 854,248 | +100.0% | 1.21% | – |
FHN | Buy | First Horizon National Corp | $28,076,000 | +22.1% | 2,286,298 | +17.9% | 1.20% | +23.6% |
GLT | Buy | Glatfelter (P.H.) Co | $27,948,000 | +0.3% | 1,273,273 | +21.3% | 1.20% | +1.6% |
ACIW | Buy | ACI Worldwide Inc | $27,765,000 | +17.3% | 1,479,992 | +249.2% | 1.19% | +18.7% |
EAT | Buy | Brinker Intl Inc | $27,373,000 | +20.8% | 538,951 | +15.7% | 1.17% | +22.3% |
CMC | Buy | Commercial Metals | $25,983,000 | +15.4% | 1,522,141 | +17.1% | 1.12% | +16.9% |
WTM | Buy | White Mtns Ins Group Ltd | $25,851,000 | +20.2% | 41,028 | +16.1% | 1.11% | +21.7% |
EE | Buy | El Paso Electric Co | $25,716,000 | +9.1% | 703,575 | +20.0% | 1.10% | +10.4% |
MASI | Buy | Masimo Corp | $25,668,000 | +11.2% | 1,206,181 | +23.3% | 1.10% | +12.6% |
PVTB | Sell | Privatebancorp Inc | $23,550,000 | -7.2% | 787,361 | -9.9% | 1.01% | -6.1% |
EPAC | Buy | Actuant Corp-CL A | $23,159,000 | +21.5% | 758,803 | +37.6% | 0.99% | +23.0% |
SFG | Buy | Stancorp Finl Group Inc | $22,868,000 | +18.4% | 361,956 | +20.0% | 0.98% | +19.9% |
MRC | Buy | MRC Global Inc | $22,752,000 | +11.6% | 975,643 | +35.4% | 0.98% | +13.0% |
GNCIQ | Buy | GNC Holdings Inc | $22,653,000 | +107.8% | 584,732 | +82.9% | 0.97% | +110.4% |
GNW | Buy | Genworth Financial Inc -Cl A | $22,328,000 | +28.5% | 1,704,398 | +70.7% | 0.96% | +30.2% |
HNT | Buy | Health Net Inc CL A | $20,414,000 | +30.5% | 442,728 | +17.6% | 0.88% | +32.1% |
KOP | Buy | Koppers Holdings Inc | $19,205,000 | +3.4% | 579,167 | +19.3% | 0.82% | +4.7% |
CE | Sell | Celanese Corp | $18,886,000 | -31.5% | 322,735 | -24.8% | 0.81% | -30.7% |
TUP | Buy | Tupperware Brands | $17,639,000 | +1.4% | 255,490 | +23.0% | 0.76% | +2.7% |
AINV | Sell | Apollo Investment Corp | $17,554,000 | -18.8% | 2,148,606 | -14.5% | 0.75% | -17.8% |
TSO | Sell | Tesoro Corporation | $17,272,000 | -26.7% | 283,242 | -29.5% | 0.74% | -25.8% |
FSP | Buy | Franklin Street Properties C | $17,187,000 | -2.2% | 1,531,791 | +9.7% | 0.74% | -0.9% |
SYKE | Buy | Sykes Enterprises Inc | $17,017,000 | +8.7% | 851,716 | +18.2% | 0.73% | +10.1% |
TEX | Buy | Terex Corp | $16,605,000 | +17.8% | 522,649 | +52.3% | 0.71% | +19.3% |
VSI | New | Vitamin Shoppe Inc | $16,498,000 | – | 371,669 | +100.0% | 0.71% | – |
FSC | Sell | Fifth Street Finance Corp | $15,833,000 | -23.1% | 1,724,768 | -17.6% | 0.68% | -22.1% |
TTI | Buy | Tetra Technologies Inc | $15,789,000 | +6.7% | 1,459,287 | +16.2% | 0.68% | +8.0% |
IRF | Buy | Intl Rectifier Corp | $15,212,000 | +59.8% | 387,676 | +13.6% | 0.65% | +62.0% |
HAE | Buy | Haemonetics Corp | $15,186,000 | +16.8% | 434,879 | +18.0% | 0.65% | +18.1% |
HLIT | Buy | Harmonic Inc | $15,174,000 | +1.4% | 2,393,375 | +19.4% | 0.65% | +2.7% |
JACK | Buy | Jack In The Box Inc | $14,784,000 | +70.7% | 216,800 | +49.8% | 0.63% | +72.8% |
ITG | Buy | Investment Technology Group | $14,608,000 | -4.5% | 926,907 | +2.2% | 0.63% | -3.2% |
CLDT | Buy | Chatham Lodging Trust | $14,308,000 | +35.4% | 619,925 | +28.4% | 0.61% | +37.1% |
IRC | Buy | Inland Real Estate Corp | $14,003,000 | +0.8% | 1,413,035 | +8.1% | 0.60% | +2.0% |
CATM | Sell | Cardtronics Inc | $13,722,000 | +2.2% | 389,819 | -1.1% | 0.59% | +3.5% |
ARI | Sell | Apollo Commercial Re Fin Inc | $13,601,000 | -7.2% | 865,736 | -2.6% | 0.58% | -6.1% |
AAPL | Sell | Apple Inc | $13,274,000 | -1.2% | 131,750 | -8.9% | 0.57% | 0.0% |
ZLTQ | Buy | Zeltiq Aesthetics Inc | $12,995,000 | +205.8% | 574,247 | +105.2% | 0.56% | +210.0% |
ISIL | Sell | Intersil Corp -CL A | $12,789,000 | -33.4% | 899,985 | -29.9% | 0.55% | -32.5% |
MATX | Sell | Matson Inc | $12,365,000 | -11.0% | 493,997 | -4.6% | 0.53% | -10.0% |
JNS | Sell | Janus Capital Group Inc | $11,612,000 | -43.9% | 798,617 | -51.9% | 0.50% | -43.2% |
CPSI | Buy | Computer Programs & Systems | $10,995,000 | -9.5% | 191,243 | +0.2% | 0.47% | -8.2% |
SYNA | Buy | Synaptics Inc | $10,920,000 | +6.7% | 149,175 | +32.2% | 0.47% | +8.1% |
CLH | Buy | Clean Harbors Inc | $10,753,000 | +56.4% | 199,430 | +86.4% | 0.46% | +58.4% |
WYND | Sell | Wyndham Worldwide Corp | $9,759,000 | -39.6% | 120,101 | -43.7% | 0.42% | -38.7% |
GCA | Buy | Global Cash Access Hldgs | $9,679,000 | +1.2% | 1,433,941 | +33.5% | 0.42% | +2.5% |
DY | Buy | Dycom Industries Inc | $9,656,000 | +14.1% | 314,410 | +16.3% | 0.41% | +15.6% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $9,615,000 | -6.6% | 69,600 | -14.4% | 0.41% | -5.5% |
COLM | Buy | Columbia Sportswear Co | $9,468,000 | +0.3% | 264,623 | +131.7% | 0.41% | +1.5% |
TBBK | Buy | The Bancorp Inc | $9,351,000 | -21.7% | 1,088,640 | +8.5% | 0.40% | -20.8% |
THRM | Sell | Gentherm Inc | $9,219,000 | -11.0% | 218,300 | -6.3% | 0.40% | -9.8% |
JWA | Sell | Wiley (John) & Sons -CL A | $9,036,000 | -18.8% | 161,039 | -12.3% | 0.39% | -17.8% |
RTI | Buy | RTI Intl Metals Inc | $9,011,000 | +12.6% | 365,402 | +21.5% | 0.39% | +14.2% |
NEOG | New | Neogen Corp | $8,734,000 | – | 221,123 | +100.0% | 0.38% | – |
NOC | Sell | Northrop Grumman Corp | $8,703,000 | -18.1% | 66,050 | -25.7% | 0.37% | -17.1% |
STWD | Sell | Starwood Property Trust Inc | $8,680,000 | -39.9% | 395,242 | -34.9% | 0.37% | -39.2% |
SKX | Sell | Skechers USA Inc -Cl A | $8,557,000 | -4.7% | 160,505 | -18.3% | 0.37% | -3.4% |
LOGM | Buy | LogMein Inc | $8,522,000 | +64.4% | 184,975 | +66.4% | 0.37% | +66.4% |
MITT | Sell | Ag Mortgage Investment Trust | $8,501,000 | -12.5% | 477,557 | -6.9% | 0.36% | -11.4% |
CRI | New | Carter's Inc | $8,337,000 | – | 107,540 | +100.0% | 0.36% | – |
VRSN | Sell | Verisign Inc | $8,180,000 | -14.5% | 148,400 | -24.2% | 0.35% | -13.3% |
IQNT | Buy | Inteliquent Inc | $8,115,000 | -6.2% | 651,789 | +4.5% | 0.35% | -5.2% |
PBF | Buy | PBF Energy Inc | $8,078,000 | +30.3% | 336,595 | +44.7% | 0.35% | +31.9% |
INTC | Buy | Intel Corp | $7,981,000 | +356.3% | 229,200 | +304.9% | 0.34% | +362.2% |
LE | New | Land's End Inc | $7,952,000 | – | 193,380 | +100.0% | 0.34% | – |
CGNX | New | Cognex Corp | $7,932,000 | – | 196,970 | +100.0% | 0.34% | – |
HES | Sell | Hess Corp | $7,734,000 | -20.3% | 82,000 | -16.4% | 0.33% | -19.2% |
RHP | Sell | Ryman Hospitality Properties Inc | $7,678,000 | -57.0% | 162,317 | -56.2% | 0.33% | -56.5% |
FOE | Sell | Ferro Corp | $7,647,000 | +15.2% | 527,750 | -0.2% | 0.33% | +16.7% |
PPC | Buy | Pilgrim's Pride Corp | $7,590,000 | +12.8% | 248,350 | +1.0% | 0.33% | +14.4% |
PCYC | Pharmacyclics Inc | $7,440,000 | +30.9% | 63,353 | 0.0% | 0.32% | +32.4% | |
MOVE | Sell | Move Inc | $7,265,000 | +41.6% | 346,600 | -0.1% | 0.31% | +43.8% |
BIIB | Buy | Biogen Idec Inc | $7,145,000 | +1959.1% | 21,600 | +1863.6% | 0.31% | +1946.7% |
NUVA | Sell | NuVasive Inc | $7,108,000 | -36.8% | 203,840 | -35.5% | 0.30% | -35.9% |
ARAY | Buy | Accuray Inc | $7,075,000 | +76.9% | 974,550 | +114.4% | 0.30% | +79.9% |
SCOR | Sell | Comscore Inc | $6,875,000 | +2.5% | 188,825 | -0.1% | 0.30% | +3.9% |
NTUS | Sell | Natus Medical Inc | $6,842,000 | +1.6% | 231,850 | -13.4% | 0.29% | +3.2% |
NKE | Buy | Nike Inc | $6,824,000 | +807.4% | 76,500 | +688.7% | 0.29% | +815.6% |
STZ | Sell | Constellation Brands Inc-A | $6,694,000 | -16.8% | 76,800 | -15.9% | 0.29% | -15.8% |
PCRX | Sell | Pacira Pharmaceuticals In | $6,654,000 | +5.4% | 68,650 | -0.1% | 0.28% | +6.3% |
HTS | Sell | Hatteras Financial Corp | $6,580,000 | -18.0% | 366,358 | -9.5% | 0.28% | -17.1% |
BCO | Buy | Brink's Co | $6,464,000 | -0.9% | 268,873 | +16.3% | 0.28% | +0.4% |
AON | Sell | Aon PLC | $6,417,000 | -20.9% | 73,200 | -18.8% | 0.28% | -20.1% |
J105SC | Sell | Conversant Inc | $6,388,000 | +34.7% | 186,525 | -0.1% | 0.27% | +36.3% |
SMCI | Sell | Super Micro Computer Inc | $6,355,000 | +9.7% | 216,000 | -5.8% | 0.27% | +11.4% |
SHO | Sell | Sunstone Hotel Investors Inc | $6,329,000 | -28.8% | 457,988 | -23.1% | 0.27% | -27.7% |
FB | Sell | Facebook Inc | $6,260,000 | -12.4% | 79,200 | -25.4% | 0.27% | -11.2% |
KKD | Sell | Krispy Kreme Doughnuts | $6,237,000 | +7.3% | 363,440 | -0.1% | 0.27% | +8.9% |
VSAT | Sell | Viasat Inc | $6,173,000 | -20.2% | 112,000 | -16.0% | 0.26% | -19.2% |
FCX | Sell | Freeport-McMoRan Inc | $6,122,000 | -18.7% | 187,500 | -9.2% | 0.26% | -17.6% |
RH | Sell | Restoration Hardware Hldgs Inc | $6,121,000 | -14.6% | 76,950 | -0.1% | 0.26% | -13.5% |
JPM | Sell | JP Morgan Chase + Co | $6,102,000 | -11.5% | 101,300 | -15.4% | 0.26% | -10.3% |
NVDA | Sell | Nvidia Corp | $6,089,000 | -27.7% | 330,000 | -27.4% | 0.26% | -26.9% |
MPAA | Buy | Motorcar Parts Of Amer Inc | $6,084,000 | +38.7% | 223,600 | +24.1% | 0.26% | +40.3% |
RFMD | Buy | RF Micro Devices | $5,990,000 | +21.2% | 519,100 | +0.7% | 0.26% | +23.0% |
PMC | Buy | PharMerica Corp | $5,621,000 | -4.5% | 230,070 | +11.7% | 0.24% | -3.2% |
ENS | Sell | EnerSys Inc | $5,569,000 | -14.9% | 94,965 | -0.2% | 0.24% | -13.7% |
TUESQ | Sell | Tuesday Morning Corp | $5,538,000 | +8.9% | 285,400 | -0.0% | 0.24% | +10.2% |
HLS | Sell | Healthsouth Corp | $5,502,000 | -35.2% | 149,100 | -37.0% | 0.24% | -34.4% |
ALGN | Sell | Align Technology Inc | $5,446,000 | -7.9% | 105,370 | -0.2% | 0.23% | -6.8% |
CIT | Sell | CIT Group Inc | $5,423,000 | -15.6% | 118,000 | -16.0% | 0.23% | -14.3% |
MRVL | Sell | Marvell Technology Grp | $5,441,000 | -22.4% | 403,600 | -17.5% | 0.23% | -21.5% |
RENT | RenTrak Corp | $5,305,000 | +16.2% | 87,050 | 0.0% | 0.23% | +18.1% | |
ITT | Sell | ITT Corp | $5,244,000 | -21.7% | 116,700 | -16.2% | 0.22% | -20.8% |
AKAM | Sell | Akami Technologies | $5,227,000 | -18.8% | 87,400 | -17.1% | 0.22% | -17.9% |
BHI | Sell | Baker Hughes Inc | $5,179,000 | -27.3% | 79,600 | -16.8% | 0.22% | -26.5% |
INFN | Sell | Infinera Corp | $5,044,000 | +15.9% | 472,700 | -0.1% | 0.22% | +17.4% |
LPSN | New | Liveperson Inc | $4,857,000 | – | 385,750 | +100.0% | 0.21% | – |
DKS | Sell | Dick's Sporting Goods Inc | $4,840,000 | -20.5% | 110,300 | -15.7% | 0.21% | -19.4% |
WEN | Sell | Wendy's Co | $4,805,000 | -3.2% | 581,675 | -0.1% | 0.21% | -1.9% |
CBKCQ | Sell | Christopher & Banks Corp | $4,813,000 | +12.9% | 486,700 | -0.0% | 0.21% | +13.8% |
SWAY | Buy | Starwood Waypoint Residential Trust | $4,795,000 | +15.5% | 184,350 | +16.3% | 0.21% | +17.0% |
GES | Buy | Guess? Inc | $4,725,000 | -5.2% | 215,051 | +16.5% | 0.20% | -3.8% |
ODP | Sell | Office Depot Inc | $4,625,000 | -9.8% | 899,900 | -0.1% | 0.20% | -8.8% |
AZPN | Sell | Aspen Technology Inc | $4,574,000 | -69.7% | 121,275 | -62.7% | 0.20% | -69.4% |
FINL | Sell | Finish Line | $4,401,000 | -16.0% | 175,825 | -0.2% | 0.19% | -14.9% |
ESL | New | Esterline Technologies | $4,365,000 | – | 39,225 | +100.0% | 0.19% | – |
HW | Sell | Headwaters Inc | $4,352,000 | -28.0% | 347,066 | -20.2% | 0.19% | -27.0% |
MWA | Sell | Mueller Water Products Inc | $4,314,000 | -4.2% | 521,050 | -0.1% | 0.18% | -3.1% |
KSU | Sell | Kansas City Southern | $4,254,000 | -4.7% | 35,100 | -15.4% | 0.18% | -3.2% |
BBG | New | Bill Barrett Corp | $4,274,000 | – | 193,930 | +100.0% | 0.18% | – |
CNW | New | Con-Way Inc | $4,273,000 | – | 89,960 | +100.0% | 0.18% | – |
A309PS | Sell | DIRECTV | $4,179,000 | -30.6% | 48,300 | -31.8% | 0.18% | -29.8% |
DEPO | Depomed Inc | $4,121,000 | +9.3% | 271,300 | 0.0% | 0.18% | +10.6% | |
VNCE | Sell | Vince Holding Corp | $4,097,000 | -17.5% | 135,380 | -0.1% | 0.18% | -16.2% |
ALJ | Sell | Alon USA Energy Inc | $4,050,000 | +15.4% | 282,000 | -0.1% | 0.17% | +16.8% |
TDC | Sell | Teradata Corp | $4,024,000 | -12.5% | 96,000 | -16.1% | 0.17% | -11.3% |
MACK | Merrimack Pharmaceuticals | $4,010,000 | +20.5% | 456,700 | 0.0% | 0.17% | +22.0% | |
XOM | Buy | Exxon Mobil Corp | $3,900,000 | +8.0% | 41,463 | +15.6% | 0.17% | +9.2% |
VDSI | Vasco Data Sec Intl Inc | $3,867,000 | +61.9% | 205,900 | 0.0% | 0.17% | +64.4% | |
ZNGA | Sell | Zynga Inc | $3,828,000 | -16.0% | 1,417,800 | -0.1% | 0.16% | -15.0% |
CUDA | Sell | Barracuda Networks Inc. | $3,773,000 | -17.4% | 147,100 | -0.1% | 0.16% | -16.1% |
ANIK | Anika Therapeutics Inc | $3,754,000 | -20.9% | 102,400 | 0.0% | 0.16% | -19.9% | |
USG | Sell | USG Corp | $3,711,000 | -23.4% | 135,000 | -16.0% | 0.16% | -22.4% |
TASR | Sell | TASER International Inc | $3,662,000 | +2.8% | 237,200 | -11.4% | 0.16% | +4.0% |
SIX | Sell | Six Entertainment Corp | $3,632,000 | -44.4% | 105,600 | -31.2% | 0.16% | -43.7% |
UAL | Sell | United Continental Hldgs Inc | $3,486,000 | +1.0% | 74,500 | -11.3% | 0.15% | +2.7% |
EA | Sell | Electronic Arts Inc | $3,461,000 | -51.0% | 97,200 | -50.6% | 0.15% | -50.5% |
SFYWQ | Buy | Swifth Energy Co | $3,363,000 | -26.0% | 350,269 | +0.1% | 0.14% | -25.0% |
RLD | RealD Inc | $3,325,000 | -26.6% | 354,900 | 0.0% | 0.14% | -25.5% | |
CUTR | Cutera Inc | $3,336,000 | -2.8% | 330,300 | 0.0% | 0.14% | -1.4% | |
VVTV | ValueVision Media Inc | $3,176,000 | +2.8% | 619,100 | 0.0% | 0.14% | +3.8% | |
JAKK | Jakks Pacific Inc | $3,161,000 | -8.3% | 445,250 | 0.0% | 0.14% | -6.8% | |
PTRY | New | Pantry Inc | $3,150,000 | – | 155,732 | +100.0% | 0.14% | – |
PEB | Sell | Pebblebrook Hotel Trust | $3,148,000 | -71.3% | 84,311 | -71.6% | 0.14% | -70.9% |
MSFT | Buy | Microsoft Corp | $3,126,000 | +14.4% | 67,431 | +2.9% | 0.13% | +15.5% |
GIII | Sell | G-III Apparel Group Ltd | $3,099,000 | -16.8% | 37,400 | -18.0% | 0.13% | -15.8% |
PXLW | Pixelworks Inc | $3,085,000 | -14.7% | 477,580 | 0.0% | 0.13% | -13.7% | |
RAIL | Freightcar America Inc | $3,067,000 | +33.0% | 92,100 | 0.0% | 0.13% | +34.7% | |
PESXQ | Sell | Pioneer Energy Services Corp | $3,009,000 | -46.4% | 214,600 | -32.9% | 0.13% | -45.8% |
SYRG | Sell | Synergy Resources Corp | $2,973,000 | -8.1% | 243,900 | -0.1% | 0.13% | -6.6% |
PGNX | Progenics Pharmaceutical Inc | $2,904,000 | +20.4% | 559,500 | 0.0% | 0.12% | +22.5% | |
PQ | PetroQuest Energy | $2,908,000 | -25.3% | 517,500 | 0.0% | 0.12% | -24.2% | |
CQB | Sell | Chiquita Brands Int'l | $2,851,000 | -68.5% | 200,800 | -76.0% | 0.12% | -68.2% |
WMT | Buy | Wal-Mart Stores | $2,827,000 | +23.2% | 36,967 | +20.9% | 0.12% | +24.7% |
PLCM | Sell | Polycom Inc | $2,823,000 | -47.2% | 229,800 | -46.1% | 0.12% | -46.5% |
SHOR | ShoreTel Inc. | $2,766,000 | +2.0% | 415,900 | 0.0% | 0.12% | +3.5% | |
ENPH | Enphase Energy Inc | $2,716,000 | +75.3% | 181,189 | 0.0% | 0.12% | +77.3% | |
HPQ | Buy | Hewlett-Packard Co | $2,703,000 | +18.7% | 76,200 | +12.7% | 0.12% | +20.8% |
VAC | Sell | Marriott Vacations Worldwide Corp | $2,689,000 | -52.1% | 42,400 | -55.7% | 0.12% | -51.7% |
IBM | Buy | Intl Business Mach | $2,658,000 | +23.2% | 14,000 | +17.6% | 0.11% | +25.3% |
ORCL | Buy | Oracle Systems | $2,634,000 | +6.2% | 68,800 | +12.4% | 0.11% | +7.6% |
SIGM | Sell | Sigma Designs | $2,513,000 | -15.1% | 583,163 | -9.8% | 0.11% | -13.6% |
GLW | Sell | Corning Inc | $2,481,000 | -25.0% | 128,300 | -14.8% | 0.11% | -24.3% |
BA | Buy | Boeing Co | $2,471,000 | +8.5% | 19,400 | +8.4% | 0.11% | +10.4% |
PACB | Sell | Pacific Biosciences Of Calif | $2,390,000 | -20.6% | 486,739 | -0.0% | 0.10% | -18.9% |
WRESQ | Warren Resources Inc | $2,411,000 | -14.5% | 454,950 | 0.0% | 0.10% | -14.2% | |
GORO | Gold Resource Corp | $2,345,000 | +1.2% | 458,000 | 0.0% | 0.10% | +3.1% | |
CJES | Sell | C&j Energy Services Inc | $2,355,000 | -25.0% | 77,100 | -17.1% | 0.10% | -24.1% |
JNJ | Sell | Johnson & Johnson | $2,359,000 | -1.7% | 22,128 | -3.5% | 0.10% | -1.0% |
RALY | New | Rally Software Dev Corp | $2,349,000 | – | 195,600 | +100.0% | 0.10% | – |
WFC | Sell | Wells Fargo & Co | $2,319,000 | -33.1% | 44,700 | -32.2% | 0.10% | -32.7% |
EXTR | Extreme Networks Inc | $2,245,000 | +7.9% | 468,700 | 0.0% | 0.10% | +9.1% | |
CVX | Buy | Chevron Texaco Corp | $2,235,000 | +61.0% | 18,730 | +76.2% | 0.10% | +62.7% |
LMNR | Limoneira Co | $2,208,000 | +7.8% | 93,222 | 0.0% | 0.10% | +9.2% | |
MA | Buy | Mastercard Inc | $2,214,000 | +41.8% | 29,950 | +40.9% | 0.10% | +43.9% |
VTSS | Vitesse Semiconductor | $2,191,000 | +4.3% | 608,700 | 0.0% | 0.09% | +5.6% | |
GILD | Buy | Gilead Sciences Inc | $2,140,000 | +47.5% | 20,100 | +14.9% | 0.09% | +50.8% |
PEIX | Pacific Ethanol Inc | $2,151,000 | -8.7% | 154,050 | 0.0% | 0.09% | -8.0% | |
QCOM | Buy | Qualcomm Inc | $2,138,000 | +30.4% | 28,600 | +38.2% | 0.09% | +33.3% |
V | VISA Inc | $2,091,000 | +1.3% | 9,800 | 0.0% | 0.09% | +3.4% | |
QTM | Quantum Corp | $2,081,000 | -4.9% | 1,794,000 | 0.0% | 0.09% | -4.3% | |
COP | Buy | Conoco Phillips | $2,073,000 | +22.8% | 27,090 | +37.6% | 0.09% | +23.6% |
JMBA | New | Jamba Inc | $2,079,000 | – | 146,200 | +100.0% | 0.09% | – |
PERY | New | Perry Ellis Int'l | $2,058,000 | – | 101,150 | +100.0% | 0.09% | – |
IMMR | Immersion Corp | $1,970,000 | -32.6% | 229,623 | 0.0% | 0.08% | -31.5% | |
WIBC | Wilshire Bancorp Inc | $1,952,000 | -10.1% | 211,500 | 0.0% | 0.08% | -8.7% | |
EMKR | New | Emcore Corp | $1,956,000 | – | 343,700 | +100.0% | 0.08% | – |
IPHI | Inphi Corp | $1,951,000 | -2.1% | 135,700 | 0.0% | 0.08% | 0.0% | |
LMT | Buy | Lockheed Martin Corp | $1,947,000 | +33.8% | 10,650 | +17.7% | 0.08% | +35.5% |
ESIO | New | Electro Scientific Industries | $1,920,000 | – | 282,707 | +100.0% | 0.08% | – |
DIS | Buy | Disney (Walt) Co | $1,910,000 | +8.4% | 21,450 | +4.4% | 0.08% | +9.3% |
NOR | New | Noranda Aluminum Holding CP | $1,847,000 | – | 408,700 | +100.0% | 0.08% | – |
CVO | Cenveo Inc | $1,845,000 | -33.4% | 747,000 | 0.0% | 0.08% | -32.5% | |
HD | Buy | Home Depot Inc | $1,835,000 | +48.1% | 20,000 | +30.7% | 0.08% | +51.9% |
RUBI | New | Rubicon Project Inc | $1,840,000 | – | 156,850 | +100.0% | 0.08% | – |
SKUL | Skullcandy Inc | $1,824,000 | +7.5% | 234,100 | 0.0% | 0.08% | +8.3% | |
PM | Buy | Phillip Morris International Inc | $1,816,000 | +29.3% | 21,770 | +30.6% | 0.08% | +30.0% |
MMM | Buy | 3M Co | $1,785,000 | +10.3% | 12,600 | +11.5% | 0.08% | +11.6% |
NESCQ | Nuverra Environmental Solutions | $1,765,000 | -26.6% | 119,650 | 0.0% | 0.08% | -25.5% | |
CSCO | Buy | Cisco Systems Inc | $1,760,000 | +10.6% | 69,928 | +9.2% | 0.08% | +13.4% |
ERII | Energy Recovery Inc | $1,758,000 | -28.1% | 496,700 | 0.0% | 0.08% | -27.9% | |
SZMK | Sizmek Inc | $1,751,000 | -18.8% | 226,250 | 0.0% | 0.08% | -17.6% | |
KTOS | Kratos Defense & Security | $1,721,000 | -15.9% | 262,400 | 0.0% | 0.07% | -14.9% | |
TWTR | New | Twitter Inc | $1,728,000 | – | 33,500 | +100.0% | 0.07% | – |
MOSY | Mosys Inc | $1,696,000 | -22.9% | 700,750 | 0.0% | 0.07% | -21.5% | |
LYB | Buy | Lyondellbasell Industries Nv | $1,673,000 | +138.0% | 15,400 | +113.9% | 0.07% | +140.0% |
MSO | Martha Stewart Living | $1,659,000 | -23.4% | 460,800 | 0.0% | 0.07% | -22.8% | |
Musclepharm Corp | $1,656,000 | +9.1% | 125,450 | 0.0% | 0.07% | +10.9% | ||
MNDL | New | Mandalay Digital Group Inc | $1,653,000 | – | 360,900 | +100.0% | 0.07% | – |
PSX | Buy | Phillips 66 | $1,634,000 | +16.1% | 20,100 | +14.9% | 0.07% | +16.7% |
UPIP | Unwired Planet Inc | $1,639,000 | -16.5% | 880,921 | 0.0% | 0.07% | -15.7% | |
ENTR | Entropic Communications Inc | $1,603,000 | -20.1% | 602,650 | 0.0% | 0.07% | -18.8% | |
MO | Buy | Altria Group Inc | $1,585,000 | +140.9% | 34,500 | +119.7% | 0.07% | +142.9% |
SRDX | Surmodics Inc | $1,547,000 | -15.2% | 85,200 | 0.0% | 0.07% | -14.3% | |
ACW | Accuride Corp | $1,507,000 | -22.5% | 397,500 | 0.0% | 0.06% | -20.7% | |
RNWK | RealNetworks Inc | $1,502,000 | -8.9% | 216,149 | 0.0% | 0.06% | -8.6% | |
MILLQ | Buy | Miller Energy Resources Inc | $1,500,000 | -28.1% | 340,800 | +4.6% | 0.06% | -27.3% |
UNP | Buy | Union Pacific Corp | $1,496,000 | +15.3% | 13,800 | +6.2% | 0.06% | +16.4% |
IVAC | Intevac Inc | $1,477,000 | -16.7% | 221,406 | 0.0% | 0.06% | -16.0% | |
UNH | Buy | UnitedHealth Group Inc | $1,458,000 | +10.1% | 16,900 | +4.3% | 0.06% | +12.5% |
FDX | Buy | Fedex Corp | $1,453,000 | +139.8% | 9,000 | +125.0% | 0.06% | +138.5% |
ACN | Buy | Accenture Plc | $1,439,000 | +23.6% | 17,700 | +22.9% | 0.06% | +26.5% |
PFE | Sell | Pfizer Inc | $1,419,000 | -27.1% | 47,993 | -26.8% | 0.06% | -25.6% |
UPS | Sell | United Parcel Service | $1,396,000 | -26.9% | 14,200 | -23.7% | 0.06% | -25.9% |
NFLX | Sell | Netflix Inc | $1,399,000 | -29.5% | 3,100 | -31.1% | 0.06% | -28.6% |
VZ | Buy | Verizon Communications | $1,355,000 | +259.4% | 27,100 | +251.9% | 0.06% | +262.5% |
APA | Buy | Apache Corp | $1,324,000 | +54.9% | 14,100 | +65.9% | 0.06% | +58.3% |
ABBV | Sell | AbbVie Inc | $1,271,000 | -17.5% | 22,000 | -19.4% | 0.06% | -15.4% |
ABR | Arbor Realty Trust Inc | $1,289,000 | -3.0% | 191,200 | 0.0% | 0.06% | -1.8% | |
DAL | Buy | Delta Air Lines Inc | $1,260,000 | +8.0% | 34,850 | +15.6% | 0.05% | +10.2% |
MTSN | Mattson Technology Inc | $1,227,000 | +12.8% | 496,600 | 0.0% | 0.05% | +15.2% | |
V107SC | Buy | Wellpoint Health Networks | $1,232,000 | +41.3% | 10,300 | +27.2% | 0.05% | +43.2% |
ADM | Sell | Archer-Daniels-Midland | $1,191,000 | -17.2% | 23,300 | -28.5% | 0.05% | -16.4% |
TJX | Buy | TJX Companies Inc | $1,183,000 | +20.3% | 20,000 | +8.1% | 0.05% | +21.4% |
OXY | Buy | Occidental Petroleum | $1,163,000 | +62.0% | 12,100 | +72.9% | 0.05% | +66.7% |
GD | Buy | General Dynamics | $1,131,000 | +21.4% | 8,900 | +11.2% | 0.05% | +25.6% |
HAL | Sell | Halliburton Company | $1,148,000 | -11.1% | 17,800 | -2.2% | 0.05% | -10.9% |
PCLN | Buy | Priceline Group Inc/The | $1,130,000 | +7.3% | 975 | +11.4% | 0.05% | +6.7% |
DOW | Buy | Dow Chemical | $1,112,000 | +3.9% | 21,200 | +1.9% | 0.05% | +6.7% |
ATVI | Buy | Activision Inc | $1,106,000 | +22.8% | 53,200 | +31.7% | 0.05% | +23.7% |
SLB | Buy | Schlumberger Limited | $1,078,000 | +57.6% | 10,600 | +82.8% | 0.05% | +58.6% |
LLY | Buy | Lilly (Eli) + Co | $1,044,000 | +44.8% | 16,100 | +38.8% | 0.04% | +45.2% |
CL | Buy | Colgate-Palmolive Co | $1,017,000 | +10.5% | 15,600 | +15.6% | 0.04% | +12.8% |
HTCH | Hutchinson Tech | $1,027,000 | +46.5% | 280,550 | 0.0% | 0.04% | +46.7% | |
STRI | Str Holdings Inc | $1,014,000 | +7.4% | 699,500 | 0.0% | 0.04% | +10.0% | |
MM | Millennial Media Inc | $997,000 | -62.7% | 535,800 | 0.0% | 0.04% | -61.9% | |
LOW | Buy | Lowes Corp | $995,000 | +85.3% | 18,800 | +67.9% | 0.04% | +87.0% |
EMC | New | EMC Corporation | $1,012,000 | – | 34,600 | +100.0% | 0.04% | – |
DRRX | Sell | Durect Corp | $974,000 | -19.2% | 662,250 | -0.1% | 0.04% | -17.6% |
LUV | Buy | Southwest Airlines Co | $976,000 | +56.7% | 28,900 | +24.6% | 0.04% | +61.5% |
TXN | Buy | Texas Instruments Inc | $944,000 | +25.9% | 19,800 | +26.1% | 0.04% | +25.0% |
BWEN | Broadwind Energy Inc | $939,000 | -14.6% | 125,314 | 0.0% | 0.04% | -14.9% | |
LLNW | Limelight Networks Inc | $898,000 | -23.7% | 384,611 | 0.0% | 0.04% | -22.0% | |
GOOG | Sell | Google Inc Class C | $875,000 | -11.3% | 1,515 | -11.7% | 0.04% | -9.5% |
PEP | Buy | Pepsico Inc | $889,000 | +128.5% | 9,550 | +119.5% | 0.04% | +137.5% |
AIG | Buy | American Int'l Group | $886,000 | +157.6% | 16,400 | +160.3% | 0.04% | +153.3% |
GOOGL | Sell | Google Inc Class A | $891,000 | -11.2% | 1,515 | -11.7% | 0.04% | -9.5% |
EOG | Buy | EOG Resources Inc | $891,000 | -8.1% | 9,000 | +8.4% | 0.04% | -7.3% |
DD | Buy | Du Pont (E I) De Nemours | $875,000 | +88.2% | 12,200 | +71.8% | 0.04% | +90.0% |
CAT | Sell | Caterpillar Inc | $862,000 | -43.7% | 8,700 | -38.3% | 0.04% | -43.1% |
TUBE | New | Tubemogul Inc | $872,000 | – | 75,800 | +100.0% | 0.04% | – |
FOXA | New | Twenty-First Century Fox Inc | $844,000 | – | 24,600 | +100.0% | 0.04% | – |
ABT | Sell | Abbott Labs | $820,000 | -1.3% | 19,708 | -3.0% | 0.04% | 0.0% |
MU | Buy | Micron Technoloy Inc | $819,000 | +100.2% | 23,900 | +92.7% | 0.04% | +105.9% |
MAR | Buy | Marriott International | $793,000 | +21.8% | 11,350 | +11.8% | 0.03% | +21.4% |
CBS | New | CBS | $797,000 | – | 14,900 | +100.0% | 0.03% | – |
T | Sell | AT&T Corp | $772,000 | -20.6% | 21,901 | -20.4% | 0.03% | -19.5% |
MHFI | Buy | McGraw Hill Financial Inc | $777,000 | +12.8% | 9,200 | +10.8% | 0.03% | +13.8% |
MCK | Buy | McKesson HBOC Inc | $779,000 | +23.1% | 4,000 | +17.6% | 0.03% | +22.2% |
MCO | Sell | Moody's Corp | $780,000 | -35.7% | 8,250 | -40.4% | 0.03% | -35.3% |
BG | Buy | Bunge Ltd | $758,000 | +96.4% | 9,000 | +76.5% | 0.03% | +106.2% |
PRU | Buy | Prudential Financial Inc | $730,000 | +44.3% | 8,300 | +45.6% | 0.03% | +47.6% |
VLO | Buy | Valero Energy Corp | $717,000 | +11.9% | 15,500 | +21.1% | 0.03% | +14.8% |
CTHR | Charles & Colvard Ltd | $725,000 | -3.7% | 342,150 | 0.0% | 0.03% | -3.1% | |
IPAS | Ipass Inc | $724,000 | +25.9% | 479,400 | 0.0% | 0.03% | +29.2% | |
QTWWQ | Quantum Fuel Sys Tech Worldwide | $720,000 | -35.6% | 193,500 | 0.0% | 0.03% | -34.0% | |
MRK | Sell | Merck + Co | $705,000 | -56.8% | 11,900 | -57.8% | 0.03% | -56.5% |
TRV | Buy | Travelers Companies Inc | $700,000 | +75.0% | 7,450 | +75.3% | 0.03% | +76.5% |
ESRX | Buy | Express Scripts Holding Co | $706,000 | +308.1% | 10,000 | +300.0% | 0.03% | +328.6% |
HCA | Buy | HCA Holdings Inc. | $681,000 | +71.5% | 9,650 | +36.9% | 0.03% | +70.6% |
CMG | Buy | Chipotle Mexican Grill Inc | $667,000 | +25.1% | 1,000 | +11.1% | 0.03% | +26.1% |
CVS | New | CVS Corp | $669,000 | – | 8,400 | +100.0% | 0.03% | – |
SANW | S&w Seed Co | $687,000 | -34.6% | 162,000 | 0.0% | 0.03% | -35.6% | |
INTU | Sell | Intuit Inc | $666,000 | -24.8% | 7,600 | -30.9% | 0.03% | -23.7% |
ALL | Buy | AllState Corp | $672,000 | +27.8% | 10,950 | +22.3% | 0.03% | +31.8% |
EXPE | Buy | Expedia Inc -Cl A | $666,000 | +88.1% | 7,600 | +68.9% | 0.03% | +93.3% |
KMB | Sell | Kimberly-Clark Corp | $672,000 | -7.7% | 6,250 | -4.6% | 0.03% | -6.5% |
MPC | Sell | Marathon Petroleum Corp | $643,000 | -22.3% | 7,600 | -28.3% | 0.03% | -20.0% |
ADBE | Buy | Adobe Systems Inc | $661,000 | +50.9% | 9,550 | +57.9% | 0.03% | +47.4% |
PG | New | Procter & Gamble Co | $628,000 | – | 7,500 | +100.0% | 0.03% | – |
UTX | Sell | United Technologies Corp | $634,000 | -41.6% | 6,000 | -36.2% | 0.03% | -41.3% |
CAH | Sell | Cardinal Health Inc | $614,000 | +1.8% | 8,200 | -6.8% | 0.03% | 0.0% |
RTN | Buy | Raytheon Co | $600,000 | +22.7% | 5,900 | +11.3% | 0.03% | +23.8% |
MDLZ | Sell | Mondelez International Inc | $600,000 | -44.4% | 17,500 | -39.0% | 0.03% | -43.5% |
BMY | Bristol Myers Squibb | $612,000 | +5.5% | 11,950 | 0.0% | 0.03% | +4.0% | |
CMCSA | Buy | Comcast Corp - Cl A | $592,000 | +51.0% | 11,000 | +50.7% | 0.02% | +47.1% |
ITW | Buy | Illinois Tool Works | $582,000 | +41.3% | 6,900 | +46.8% | 0.02% | +47.1% |
GE | Sell | General Electric Co | $575,000 | -24.1% | 22,450 | -22.2% | 0.02% | -21.9% |
MET | Sell | MetLife Inc | $559,000 | -54.3% | 10,400 | -52.7% | 0.02% | -53.8% |
AZO | Autozone Inc | $548,000 | -4.9% | 1,075 | 0.0% | 0.02% | 0.0% | |
CI | Sell | Cigna Corp | $562,000 | -6.0% | 6,200 | -4.6% | 0.02% | -4.0% |
CHK | Buy | Chesapeake Energy Corp | $561,000 | +261.9% | 24,400 | +388.0% | 0.02% | +242.9% |
PPG | Buy | PPG Industries Inc | $550,000 | -3.0% | 2,798 | +3.7% | 0.02% | 0.0% |
STX | Buy | Seagate Technology | $527,000 | +36.5% | 9,200 | +35.3% | 0.02% | +43.8% |
GPS | Buy | Gap Stores | $546,000 | +115.0% | 13,100 | +114.8% | 0.02% | +109.1% |
MJN | Sell | Mead Johnson Nutrition Co | $544,000 | +1.5% | 5,650 | -1.7% | 0.02% | 0.0% |
LLTC | Sell | Linear Technology | $533,000 | -8.7% | 12,000 | -3.2% | 0.02% | -8.0% |
KR | Buy | Kroger Co | $515,000 | +13.2% | 9,900 | +7.6% | 0.02% | +15.8% |
LVS | Buy | Las Vegas Sands Corp | $504,000 | +409.1% | 8,100 | +523.1% | 0.02% | +450.0% |
EBAY | New | Ebay Inc | $510,000 | – | 9,000 | +100.0% | 0.02% | – |
COST | Buy | Costco Wholesale Corp | $501,000 | +45.2% | 4,000 | +33.3% | 0.02% | +40.0% |
SHW | Buy | Sherwin-Williams Co | $482,000 | +79.2% | 2,200 | +69.2% | 0.02% | +90.9% |
ILMN | Buy | Illumina Inc | $459,000 | -4.8% | 2,800 | +3.7% | 0.02% | 0.0% |
HUM | Sell | Humana Inc | $469,000 | -20.2% | 3,600 | -21.7% | 0.02% | -20.0% |
M | Buy | Macy's Group Inc | $477,000 | +14.1% | 8,200 | +13.9% | 0.02% | +11.1% |
WDC | Sell | Western Digital Corp | $462,000 | -0.9% | 4,750 | -5.9% | 0.02% | 0.0% |
IP | Buy | International Paper | $444,000 | +144.0% | 9,300 | +158.3% | 0.02% | +137.5% |
IR | Buy | Ingersoll-Rand Co -Cl A | $454,000 | +56.0% | 8,050 | +73.1% | 0.02% | +58.3% |
VMW | Buy | VMWare Inc -CL A | $432,000 | -0.9% | 4,600 | +2.2% | 0.02% | +5.6% |
KIRK | Sell | Kirkland's Inc | $433,000 | -80.7% | 26,850 | -77.8% | 0.02% | -80.0% |
RAI | Buy | Reynolds American Inc | $443,000 | +22.4% | 7,500 | +25.0% | 0.02% | +26.7% |
TAP | Buy | Molson Coors Brewing Company | $447,000 | +23.1% | 6,000 | +22.4% | 0.02% | +26.7% |
TSLA | Sell | Tesla Motors Inc | $437,000 | -44.8% | 1,800 | -45.5% | 0.02% | -44.1% |
EW | New | Edwards Lifesciences | $449,000 | – | 4,400 | +100.0% | 0.02% | – |
CRM | New | Salesforce.com Inc | $426,000 | – | 7,400 | +100.0% | 0.02% | – |
ISRG | New | Intuitive Surgical Inc | $416,000 | – | 900 | +100.0% | 0.02% | – |
DISH | Buy | DISH Network Corp | $413,000 | +15.4% | 6,400 | +16.4% | 0.02% | +20.0% |
XRX | Buy | Xerox Corp | $430,000 | +15.9% | 32,500 | +9.1% | 0.02% | +12.5% |
YUM | Sell | Yum! Brands Inc | $410,000 | -24.6% | 5,700 | -14.9% | 0.02% | -21.7% |
MRO | New | Marathon Oil Corp | $421,000 | – | 11,200 | +100.0% | 0.02% | – |
AMGN | Buy | Amgen Inc | $398,000 | +172.6% | 2,830 | +130.1% | 0.02% | +183.3% |
LUMN | Buy | Centurylink Inc | $405,000 | +35.0% | 9,900 | +19.3% | 0.02% | +30.8% |
MNST | Sell | Monster Beverage Corp | $385,000 | +20.3% | 4,200 | -6.7% | 0.02% | +21.4% |
AFL | Sell | Aflac Inc | $396,000 | -32.3% | 6,800 | -27.7% | 0.02% | -32.0% |
ROST | Buy | Ross Stores Inc | $385,000 | +42.1% | 5,100 | +24.4% | 0.02% | +54.5% |
VFC | Sell | VF Corp | $396,000 | +1.3% | 6,000 | -3.2% | 0.02% | 0.0% |
TYC | Buy | Tyco Int'l | $406,000 | +48.2% | 9,100 | +51.7% | 0.02% | +41.7% |
ADP | Sell | Automatic Data Processing | $399,000 | -28.1% | 4,800 | -31.4% | 0.02% | -29.2% |
KSS | Buy | Kohls Corp | $397,000 | +151.3% | 6,500 | +116.7% | 0.02% | +142.9% |
WAG | Sell | Walgreen Co | $391,000 | -37.9% | 6,600 | -22.4% | 0.02% | -37.0% |
3106PS | Buy | Delphi Automotive PLC | $362,000 | +81.9% | 5,900 | +103.4% | 0.02% | +100.0% |
APC | New | Anadarko Petroleum Corp | $375,000 | – | 3,700 | +100.0% | 0.02% | – |
ABC | New | Amerisourcebergen Corp | $363,000 | – | 4,700 | +100.0% | 0.02% | – |
KO | Sell | Coca-Cola Co | $367,000 | -8.7% | 8,600 | -9.5% | 0.02% | -5.9% |
CTSH | Buy | Cognizant Tech Solutions | $376,000 | -3.8% | 8,400 | +5.0% | 0.02% | -5.9% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $365,000 | -2.7% | 2,200 | -8.3% | 0.02% | 0.0% |
A | Buy | Agilent Technologies Inc | $359,000 | +172.0% | 6,300 | +173.9% | 0.02% | +150.0% |
SWKS | Buy | Skyworks Solutions Inc | $348,000 | +64.9% | 6,000 | +33.3% | 0.02% | +66.7% |
CELG | Sell | Celgene Corp | $351,000 | -57.0% | 3,700 | -61.1% | 0.02% | -57.1% |
MSI | Sell | Motorola Solutions Inc | $339,000 | -37.6% | 5,357 | -34.3% | 0.02% | -34.8% |
PAYX | Buy | Paychex Inc | $338,000 | +10.8% | 7,650 | +4.1% | 0.02% | +15.4% |
NOV | New | National-Oilwell Varco Inc | $358,000 | – | 4,700 | +100.0% | 0.02% | – |
CSX | Buy | CSX Corp | $340,000 | +18.5% | 10,600 | +14.0% | 0.02% | +25.0% |
DHR | Buy | Danaher Corp | $327,000 | +59.5% | 4,300 | +65.4% | 0.01% | +55.6% |
NSC | Buy | Norfolk Southern Corp | $324,000 | +36.7% | 2,900 | +26.1% | 0.01% | +40.0% |
PX | Buy | Praxair Inc | $316,000 | +63.7% | 2,450 | +69.0% | 0.01% | +75.0% |
IT | Buy | Gartner Inc | $316,000 | +39.8% | 4,300 | +34.4% | 0.01% | +40.0% |
ORLY | O'Reilly Automotive | $323,000 | -0.3% | 2,150 | 0.0% | 0.01% | 0.0% | |
BK | Sell | Bank of New York Co | $298,000 | -39.8% | 7,700 | -41.7% | 0.01% | -38.1% |
RJF | New | Raymond James Fin | $300,000 | – | 5,600 | +100.0% | 0.01% | – |
HON | Sell | Honeywell International | $298,000 | -60.9% | 3,200 | -61.0% | 0.01% | -59.4% |
CAM | New | Cooper Cameron Corp | $312,000 | – | 4,700 | +100.0% | 0.01% | – |
SCCO | New | Southern Peru Copper | $314,000 | – | 10,600 | +100.0% | 0.01% | – |
AET | New | Aetna Inc | $300,000 | – | 3,700 | +100.0% | 0.01% | – |
FISV | Sell | Fiserv Inc | $310,000 | -20.9% | 4,800 | -26.2% | 0.01% | -23.5% |
BCR | Buy | Bard (C.R.) Inc | $314,000 | +22.2% | 2,200 | +22.2% | 0.01% | +18.2% |
GHC | Buy | Graham Holdings Co | $280,000 | +94.4% | 400 | +100.0% | 0.01% | +100.0% |
BRCM | New | Broadcom Corp-Cl A | $275,000 | – | 6,800 | +100.0% | 0.01% | – |
EL | Sell | Estee Lauder Cos Inc (The) | $291,000 | -21.6% | 3,900 | -22.0% | 0.01% | -25.0% |
KORS | Sell | Michael Kors Holdings Ltd | $286,000 | -28.3% | 4,000 | -11.1% | 0.01% | -29.4% |
BDX | Sell | Becton Dickinson & Co | $285,000 | -82.8% | 2,500 | -82.1% | 0.01% | -82.9% |
OMC | New | Omnicom Group | $282,000 | – | 4,100 | +100.0% | 0.01% | – |
AMAT | New | Applied Materials | $279,000 | – | 12,900 | +100.0% | 0.01% | – |
BLL | Buy | Ball Corp | $285,000 | +37.7% | 4,500 | +36.4% | 0.01% | +33.3% |
SNDK | Sell | Sandisk Corp | $245,000 | -54.9% | 2,500 | -51.9% | 0.01% | -52.2% |
CPB | New | Campbell Soup Co | $252,000 | – | 5,900 | +100.0% | 0.01% | – |
DPS | Buy | Dr Pepper Snapple Group I | $257,000 | +33.2% | 4,000 | +21.2% | 0.01% | +37.5% |
EMR | Sell | Emerson Electric Co | $253,000 | -42.6% | 4,050 | -39.1% | 0.01% | -42.1% |
FFIV | Buy | F5 Networks Inc | $261,000 | +480.0% | 2,200 | +450.0% | 0.01% | +450.0% |
FLR | Buy | Fluor Corp | $267,000 | +132.2% | 4,000 | +166.7% | 0.01% | +120.0% |
JNPR | New | Juniper Networks Inc | $253,000 | – | 11,400 | +100.0% | 0.01% | – |
MDT | Sell | Medtronic Inc | $248,000 | -63.6% | 4,000 | -62.6% | 0.01% | -62.1% |
REGN | Buy | Regeneron Pharmaceuticals | $252,000 | +78.7% | 700 | +40.0% | 0.01% | +83.3% |
SIAL | Sell | Sigma-Aldrich | $245,000 | +20.7% | 1,800 | -10.0% | 0.01% | +22.2% |
SYY | Buy | Sysco Corp | $262,000 | +118.3% | 6,900 | +115.6% | 0.01% | +120.0% |
BEN | Buy | Franklin Resources Inc | $227,000 | +90.8% | 4,150 | +102.4% | 0.01% | +100.0% |
DOV | Sell | Dover Corporation | $225,000 | -20.2% | 2,800 | -9.7% | 0.01% | -16.7% |
PII | Sell | Polaris Industries Inc | $225,000 | +8.2% | 1,500 | -6.2% | 0.01% | +11.1% |
RHT | Sell | Red Hat Inc | $230,000 | -15.1% | 4,100 | -16.3% | 0.01% | -9.1% |
MCD | Sell | McDonalds Corp | $235,000 | -41.4% | 2,480 | -37.7% | 0.01% | -41.2% |
ICPT | New | Intercept Pharma Inc | $237,000 | – | 1,000 | +100.0% | 0.01% | – |
AIZ | Buy | Assurant Inc | $225,000 | +90.7% | 3,500 | +94.4% | 0.01% | +100.0% |
CF | Buy | CF Industrials Holdings Inc | $223,000 | +85.8% | 800 | +60.0% | 0.01% | +100.0% |
KLAC | Buy | KLA-Tencor Corp | $244,000 | +46.1% | 3,100 | +34.8% | 0.01% | +42.9% |
FL | Buy | Foot Locker Inc | $223,000 | +21.9% | 4,000 | +11.1% | 0.01% | +25.0% |
LRCX | Buy | Lam Research Corp | $239,000 | +47.5% | 3,200 | +33.3% | 0.01% | +42.9% |
ROK | Rockwell Int'l Corp | $231,000 | -12.2% | 2,100 | 0.0% | 0.01% | -9.1% | |
OIS | New | Oil States Intl Inc | $235,000 | – | 3,800 | +100.0% | 0.01% | – |
MMC | Sell | Marsh & McLennan Cos | $233,000 | -29.2% | 4,450 | -29.9% | 0.01% | -28.6% |
BAX | New | Baxter International Inc | $208,000 | – | 2,900 | +100.0% | 0.01% | – |
GMCR | Sell | Keurig Green Mountain Inc | $208,000 | -47.9% | 1,600 | -50.0% | 0.01% | -47.1% |
PFG | Buy | Principal Financial Group | $205,000 | +31.4% | 3,900 | +25.8% | 0.01% | +28.6% |
DNB | Buy | Dun & Bradstreet Corp | $200,000 | +354.5% | 1,700 | +325.0% | 0.01% | +350.0% |
TEL | Sell | TE Connectivity Ltd | $216,000 | -25.8% | 3,900 | -17.0% | 0.01% | -25.0% |
UAA | New | Under Armour Inc | $214,000 | – | 3,100 | +100.0% | 0.01% | – |
ALK | Buy | Alaska Air Group | $200,000 | -16.0% | 4,600 | +84.0% | 0.01% | -10.0% |
WLK | New | Westlake Chemical Corp | $208,000 | – | 2,400 | +100.0% | 0.01% | – |
VIAB | Sell | Viacom Inc New Cl-B | $204,000 | -23.0% | 2,650 | -13.1% | 0.01% | -18.2% |
DPZ | Sell | Domino's Pizza Inc | $196,000 | -22.2% | 2,550 | -26.1% | 0.01% | -27.3% |
SYK | Sell | Stryker Corp | $182,000 | -40.9% | 2,250 | -38.4% | 0.01% | -38.5% |
Q | Sell | Quintiles Transnational Hldgs | $190,000 | -34.0% | 3,400 | -37.0% | 0.01% | -33.3% |
AFG | Buy | American Financial Grp | $191,000 | +18.6% | 3,300 | +22.2% | 0.01% | +14.3% |
IPG | Sell | Interpublic Group of Cos | $185,000 | -8.0% | 10,100 | -1.9% | 0.01% | -11.1% |
UHS | New | Universal Health Svcs -B | $188,000 | – | 1,800 | +100.0% | 0.01% | – |
TWX | New | Time Warner Inc | $196,000 | – | 2,600 | +100.0% | 0.01% | – |
GIS | Sell | General Mills Inc | $197,000 | -42.4% | 3,900 | -40.0% | 0.01% | -42.9% |
NWL | Buy | Newell Rubbermaid Inc | $179,000 | +47.9% | 5,200 | +33.3% | 0.01% | +60.0% |
PGR | Buy | Progressive Corp-Ohio | $186,000 | +15.5% | 7,350 | +15.7% | 0.01% | +14.3% |
PBI | Sell | Pitney Bowes Inc | $182,000 | -26.9% | 7,300 | -18.9% | 0.01% | -27.3% |
DVN | Buy | Devon Energy Corp | $184,000 | +28.7% | 2,700 | +50.0% | 0.01% | +33.3% |
NOW | Buy | Servicenow Inc | $194,000 | +108.6% | 3,300 | +120.0% | 0.01% | +100.0% |
CERN | New | Cerner Corp | $155,000 | – | 2,600 | +100.0% | 0.01% | – |
NEU | Sell | NewMarket Corp | $152,000 | -22.4% | 400 | -20.0% | 0.01% | -12.5% |
TRIP | Buy | TripAdvisor Inc | $165,000 | +1.2% | 1,800 | +20.0% | 0.01% | 0.0% |
CSC | Buy | Computer Sciences Corp | $159,000 | +0.6% | 2,600 | +4.0% | 0.01% | 0.0% |
APOL | Sell | Apollo Group Inc -Cl A | $171,000 | -43.6% | 6,800 | -29.9% | 0.01% | -46.2% |
CLX | New | Clorox CO/DE | $154,000 | – | 1,600 | +100.0% | 0.01% | – |
CTAS | Sell | Cintas Corp | $169,000 | -98.4% | 2,400 | -98.6% | 0.01% | -98.4% |
CHH | Sell | Choice Hotels Intl Inc | $156,000 | -10.3% | 3,000 | -18.9% | 0.01% | 0.0% |
LLL | Sell | L-3 Communications Holdings | $161,000 | -38.1% | 1,350 | -37.2% | 0.01% | -36.4% |
CDW | Sell | Cdw Corp | $155,000 | -36.7% | 5,000 | -35.1% | 0.01% | -30.0% |
CBOE | Sell | CBOE Holdings Inc | $155,000 | -50.0% | 2,900 | -54.0% | 0.01% | -46.2% |
RCL | Sell | Royal Carib Cruises | $161,000 | -97.2% | 2,400 | -97.7% | 0.01% | -97.2% |
KEX | Buy | Kirby Corp | $165,000 | +8.6% | 1,400 | +7.7% | 0.01% | +16.7% |
AMP | Sell | Ameriprise Financial Inc | $154,000 | -55.0% | 1,250 | -56.1% | 0.01% | -50.0% |
AAP | Buy | Advance Auto Parts | $156,000 | +15.6% | 1,200 | +20.0% | 0.01% | +16.7% |
MDVN | New | Medivation Inc | $168,000 | – | 1,700 | +100.0% | 0.01% | – |
RHI | Buy | Robert Half Int'l Inc | $157,000 | +31.9% | 3,200 | +28.0% | 0.01% | +40.0% |
HRL | Sell | Hormel Foods Corp | $152,000 | -36.4% | 2,950 | -39.2% | 0.01% | -30.0% |
BFB | Sell | Brown Forman Corp | $167,000 | -9.2% | 1,850 | -5.1% | 0.01% | -12.5% |
HRS | Sell | Harris Corp | $173,000 | -45.6% | 2,600 | -38.1% | 0.01% | -46.2% |
NVR | NVR Inc | $170,000 | -1.7% | 150 | 0.0% | 0.01% | 0.0% | |
HBI | Sell | HanesBrands Inc | $161,000 | -48.9% | 1,500 | -53.1% | 0.01% | -46.2% |
GPC | Sell | Genuine Parts Co | $153,000 | -5.6% | 1,750 | -5.4% | 0.01% | 0.0% |
SAVE | Buy | Spirit Airlines Inc | $159,000 | +26.2% | 2,300 | +15.0% | 0.01% | +40.0% |
FTNT | Buy | Fortinet Inc | $152,000 | +334.3% | 6,000 | +328.6% | 0.01% | +600.0% |
EXPD | Buy | Expeditors Intl | $154,000 | +9.2% | 3,800 | +18.8% | 0.01% | +16.7% |
ECL | New | Ecolab Inc | $161,000 | – | 1,400 | +100.0% | 0.01% | – |
TTWO | Buy | Take-Two Interactive | $161,000 | +15.0% | 7,000 | +11.1% | 0.01% | +16.7% |
TGT | Sell | Target Corp | $157,000 | -59.5% | 2,500 | -62.7% | 0.01% | -56.2% |
DBD | New | Diebold Inc | $141,000 | – | 4,000 | +100.0% | 0.01% | – |
ETN | New | Eaton Corp PLC | $146,000 | – | 2,300 | +100.0% | 0.01% | – |
FTI | New | FMC Technologies | $136,000 | – | 2,500 | +100.0% | 0.01% | – |
TMK | Buy | Torchmark Corp | $145,000 | -33.2% | 2,775 | +4.7% | 0.01% | -33.3% |
CNC | Centene Corp. | $132,000 | +9.1% | 1,600 | 0.0% | 0.01% | +20.0% | |
HOG | Sell | Harley Davidson Inc | $151,000 | -38.1% | 2,600 | -25.7% | 0.01% | -40.0% |
ACE | New | ACE Ltd | $136,000 | – | 1,300 | +100.0% | 0.01% | – |
PRE | Sell | PartnerRE Ltd | $132,000 | -7.0% | 1,200 | -7.7% | 0.01% | 0.0% |
CAR | New | Avis Budget Group Inc | $143,000 | – | 2,600 | +100.0% | 0.01% | – |
ROP | New | Roper Corp | $132,000 | – | 900 | +100.0% | 0.01% | – |
URI | New | United Rentals Inc | $144,000 | – | 1,300 | +100.0% | 0.01% | – |
HRB | Buy | H+R Block | $136,000 | +17.2% | 4,400 | +27.5% | 0.01% | +20.0% |
MANH | Sell | Manhattan Associates | $130,000 | -40.1% | 3,900 | -38.1% | 0.01% | -33.3% |
VC | New | Visteon Corp | $146,000 | – | 1,500 | +100.0% | 0.01% | – |
JBLU | New | JetBlue Airways Corp | $131,000 | – | 12,300 | +100.0% | 0.01% | – |
HII | Sell | Huntington Ingalls Industries | $146,000 | -22.8% | 1,400 | -30.0% | 0.01% | -25.0% |
JWN | Sell | Nordstrom Inc | $137,000 | -27.9% | 2,000 | -28.6% | 0.01% | -25.0% |
DST | Sell | DST Systems Inc | $151,000 | -17.9% | 1,800 | -10.0% | 0.01% | -25.0% |
ADSK | Sell | Autodesk Inc | $149,000 | -17.2% | 2,700 | -15.6% | 0.01% | -25.0% |
CB | New | Chubb Corp | $146,000 | – | 1,600 | +100.0% | 0.01% | – |
WBC | Sell | Wabco Holdings Inc | $146,000 | -37.9% | 1,600 | -27.3% | 0.01% | -40.0% |
WRB | Sell | Berkley (W R) Corp | $134,000 | 0.0% | 2,800 | -3.4% | 0.01% | 0.0% |
RAD | Sell | Rite Aid Corp | $134,000 | -47.9% | 27,600 | -22.9% | 0.01% | -45.5% |
MTD | Buy | Mettler-Toledo Intl Inc | $141,000 | +58.4% | 550 | +57.1% | 0.01% | +50.0% |
BURL | Sell | Burlington Stores Inc | $151,000 | -3.2% | 3,800 | -22.4% | 0.01% | -14.3% |
HOT | New | Starwood Hotels & Resorts | $108,000 | – | 1,300 | +100.0% | 0.01% | – |
DVA | New | Davita HealthCare Partnets Inc | $110,000 | – | 1,500 | +100.0% | 0.01% | – |
FLS | Buy | Flowserve Corp | $127,000 | +54.9% | 1,800 | +63.6% | 0.01% | +66.7% |
LECO | Sell | Lincoln Electric Inc | $111,000 | -27.9% | 1,600 | -27.3% | 0.01% | -28.6% |
LB | Sell | L Brands Inc | $107,000 | -49.3% | 1,600 | -55.6% | 0.01% | -44.4% |
PH | New | Parker-Hannifin Corp | $126,000 | – | 1,100 | +100.0% | 0.01% | – |
RES | Sell | RPC Inc | $121,000 | -33.9% | 5,500 | -29.5% | 0.01% | -37.5% |
PTEN | Sell | Patterson - UTI Energy | $117,000 | -25.5% | 3,600 | -20.0% | 0.01% | -28.6% |
ARRS | Sell | Arris Group Inc | $113,000 | -98.9% | 4,000 | -98.7% | 0.01% | -98.8% |
SVU | New | Supervalu Inc | $122,000 | – | 13,700 | +100.0% | 0.01% | – |
ARUN | New | Aruba Networks Inc | $110,000 | – | 5,100 | +100.0% | 0.01% | – |
IFF | Sell | Int'l Flavors + Fragrances | $105,000 | -40.7% | 1,100 | -35.3% | 0.01% | -28.6% |
INGR | New | Ingredion Inc | $106,000 | – | 1,400 | +100.0% | 0.01% | – |
ODFL | Sell | Old Dominion Freight | $120,000 | -0.8% | 1,700 | -10.5% | 0.01% | 0.0% |
ZBH | Sell | Zimmer Holdings Inc | $121,000 | -22.4% | 1,200 | -20.0% | 0.01% | -28.6% |
FSLR | New | First Solar Inc | $105,000 | – | 1,600 | +100.0% | 0.01% | – |
IDXX | Sell | Idexx Labs Inc | $106,000 | -39.1% | 900 | -30.8% | 0.01% | -28.6% |
TRGP | New | Targa Resources Corp | $109,000 | – | 800 | +100.0% | 0.01% | – |
BKW | Sell | Burger King Worldwide Inc | $125,000 | 0.0% | 4,200 | -8.7% | 0.01% | 0.0% |
CHD | New | Church + Dwight Inc | $126,000 | – | 1,800 | +100.0% | 0.01% | – |
SPXC | New | SPX Corporation | $122,000 | – | 1,300 | +100.0% | 0.01% | – |
HFC | New | HollyFrontier Corp | $118,000 | – | 2,700 | +100.0% | 0.01% | – |
SIVB | New | Silicon Valley Bancshares | $123,000 | – | 1,100 | +100.0% | 0.01% | – |
BRCD | Sell | Brocade Communications | $114,000 | -27.4% | 10,500 | -38.6% | 0.01% | -28.6% |
NBR | New | Nabors Industries Ltd | $127,000 | – | 5,600 | +100.0% | 0.01% | – |
BWA | Sell | BorgWarner Inc | $105,000 | -53.9% | 2,000 | -42.9% | 0.01% | -50.0% |
SNI | Sell | Scripps Networks Interactive | $117,000 | -15.2% | 1,500 | -11.8% | 0.01% | -16.7% |
TSN | Sell | Tyson Foods Inc -Cl A | $118,000 | -77.0% | 3,000 | -78.1% | 0.01% | -77.3% |
WM | New | Waste Management Inc | $128,000 | – | 2,700 | +100.0% | 0.01% | – |
OKE | New | Oneok Inc | $125,000 | – | 1,900 | +100.0% | 0.01% | – |
SYNT | Sell | Syntel Inc | $123,000 | -4.7% | 1,400 | -6.7% | 0.01% | 0.0% |
HDS | Sell | Hd Supply Holdings Inc | $120,000 | -35.1% | 4,400 | -32.3% | 0.01% | -37.5% |
APH | Sell | Amphenol Corp -Cl A | $105,000 | -49.3% | 1,050 | -51.2% | 0.01% | -44.4% |
DDS | New | Dillards Inc - CL A | $109,000 | – | 1,000 | +100.0% | 0.01% | – |
CCE | Sell | Coca-Cola Enterprises | $111,000 | -33.5% | 2,500 | -28.6% | 0.01% | -28.6% |
MKL | New | Markel Corp | $127,000 | – | 200 | +100.0% | 0.01% | – |
RNR | Sell | Renaissancere Holdings Ltd | $120,000 | -13.7% | 1,200 | -7.7% | 0.01% | -16.7% |
DOX | Sell | Amdocs Ltd | $112,000 | -33.7% | 2,450 | -32.9% | 0.01% | -28.6% |
URBN | New | Urban Outfitters Inc | $117,000 | – | 3,200 | +100.0% | 0.01% | – |
BBBY | Sell | Bed Bath & Beyond | $112,000 | -11.1% | 1,700 | -22.7% | 0.01% | 0.0% |
TTC | Sell | Toro Company | $107,000 | -26.7% | 1,800 | -21.7% | 0.01% | -16.7% |
MUR | New | Murphy Oil Corp | $91,000 | – | 1,600 | +100.0% | 0.00% | – |
LVLT | New | Level 3 Communications | $96,000 | – | 2,100 | +100.0% | 0.00% | – |
VAR | Sell | Varian Medical Sys Inc | $104,000 | -37.3% | 1,300 | -35.0% | 0.00% | -42.9% |
PAY | New | Verifone Systems Inc | $86,000 | – | 2,500 | +100.0% | 0.00% | – |
VRSK | Sell | Verisk Analytics Inc | $97,000 | -35.3% | 1,600 | -36.0% | 0.00% | -33.3% |
WAB | New | Wabtec Corp | $89,000 | – | 1,100 | +100.0% | 0.00% | – |
LDOS | Buy | Leidos Holdings Inc | $93,000 | +1.1% | 2,700 | +12.5% | 0.00% | 0.0% |
LEA | Sell | Lear Corp | $104,000 | -62.5% | 1,200 | -61.3% | 0.00% | -66.7% |
WSM | Sell | Williams-Sonoma Inc | $100,000 | -26.5% | 1,500 | -21.1% | 0.00% | -33.3% |
AVY | Sell | Avery Dennison Corp | $98,000 | -16.9% | 2,200 | -4.3% | 0.00% | -20.0% |
PRXL | Sell | Parexel International Corp | $88,000 | -17.0% | 1,400 | -30.0% | 0.00% | 0.0% |
RL | New | Ralph Lauren Corp | $82,000 | – | 500 | +100.0% | 0.00% | – |
IEX | Sell | Idex Corp | $101,000 | -45.7% | 1,400 | -39.1% | 0.00% | -50.0% |
ROL | Sell | Rollins Inc | $102,000 | -35.8% | 3,500 | -34.0% | 0.00% | -42.9% |
HUBB | Buy | Hubbell Inc -Cl B | $84,000 | +35.5% | 700 | +40.0% | 0.00% | +33.3% |
HSY | Sell | Hershey Foods Corp | $86,000 | -57.8% | 900 | -57.1% | 0.00% | -55.6% |
JKHY | Sell | Henry (Jack) & Associates | $100,000 | -32.9% | 1,800 | -28.0% | 0.00% | -33.3% |
HP | New | Helmerich & Payne | $98,000 | – | 1,000 | +100.0% | 0.00% | – |
SCHW | Buy | Schwab (Charles) Corp | $100,000 | +20.5% | 3,400 | +9.7% | 0.00% | 0.0% |
GPK | Sell | Graphic Packaging Holding Co | $104,000 | -27.8% | 8,400 | -31.7% | 0.00% | -33.3% |
ALSN | Sell | Allison Transmission Hldgs | $91,000 | -28.9% | 3,200 | -22.0% | 0.00% | -20.0% |
SPR | New | Spirit Aerosystems Holdings | $84,000 | – | 2,200 | +100.0% | 0.00% | – |
SPLS | New | Staples Inc | $96,000 | – | 7,900 | +100.0% | 0.00% | – |
STRZA | New | Starz-A | $86,000 | – | 2,600 | +100.0% | 0.00% | – |
SPNV | New | Superior Energy Services Inc | $102,000 | – | 3,100 | +100.0% | 0.00% | – |
SYMC | New | Symantec Corp | $87,000 | – | 3,700 | +100.0% | 0.00% | – |
AMZN | Amazon Com Inc | $97,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
MBI | Sell | MBIA Inc | $93,000 | -65.3% | 10,100 | -58.4% | 0.00% | -63.6% |
AEP | New | American Electric Power Co | $89,000 | – | 1,700 | +100.0% | 0.00% | – |
RE | Sell | Everest Reinsurance Hldgs | $97,000 | -39.4% | 600 | -40.0% | 0.00% | -42.9% |
TXT | New | Textron Inc | $83,000 | – | 2,300 | +100.0% | 0.00% | – |
PANW | New | Palo Alto Networks Inc | $98,000 | – | 1,000 | +100.0% | 0.00% | – |
QRTEA | New | Liberty Interactive Corp | $86,000 | – | 3,000 | +100.0% | 0.00% | – |
COH | New | Coach Inc | $96,000 | – | 2,700 | +100.0% | 0.00% | – |
UTHR | Sell | United Therapeutics Corp | $90,000 | +12.5% | 700 | -22.2% | 0.00% | +33.3% |
OCR | New | Omnicare Inc | $81,000 | – | 1,300 | +100.0% | 0.00% | – |
NFX | New | Newfield Exploration Co | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
NTCT | New | Netscout Systems Inc | $64,000 | – | 1,400 | +100.0% | 0.00% | – |
PTC | New | PTC Inc | $66,000 | – | 1,800 | +100.0% | 0.00% | – |
NTAP | Sell | NetApp Inc | $77,000 | -76.0% | 1,800 | -79.5% | 0.00% | -78.6% |
MUSA | Sell | Murphy USA Inc | $70,000 | -41.2% | 1,325 | -45.4% | 0.00% | -40.0% |
PLL | Sell | Pall Corp | $71,000 | -42.7% | 850 | -41.4% | 0.00% | -40.0% |
MPWR | New | Monolithic Power Systems Inc | $62,000 | – | 1,400 | +100.0% | 0.00% | – |
PETM | New | Petsmart Inc | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
MKC | New | McCormick + Company Inc | $60,000 | – | 900 | +100.0% | 0.00% | – |
MXIM | New | Maxim Intergrated Products | $70,000 | – | 2,300 | +100.0% | 0.00% | – |
PXD | New | Pioneer Natural Resources Co | $59,000 | – | 300 | +100.0% | 0.00% | – |
LVNTA | Sell | Liberty Ventures | $80,000 | -63.8% | 2,100 | -30.0% | 0.00% | -66.7% |
LXK | Sell | Lexmark International | $68,000 | -47.7% | 1,600 | -40.7% | 0.00% | -50.0% |
PEG | Sell | Public Service Enterprises | $74,000 | -63.7% | 2,000 | -60.0% | 0.00% | -66.7% |
PBYI | New | Puma Biotechnology Inc | $72,000 | – | 300 | +100.0% | 0.00% | – |
K | New | Kellogg Co | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
IHS | New | IHS Inc Class A | $63,000 | – | 500 | +100.0% | 0.00% | – |
RGA | Sell | Reinsurance Group Amer Inc | $72,000 | -49.3% | 900 | -50.0% | 0.00% | -50.0% |
ICON | Sell | Iconix Brand Group | $59,000 | -56.9% | 1,600 | -50.0% | 0.00% | -50.0% |
ROVI | New | Rovi Corp | $75,000 | – | 3,800 | +100.0% | 0.00% | – |
SEIC | Sell | Sei Investments Co | $81,000 | -52.9% | 2,250 | -57.1% | 0.00% | -57.1% |
HI | New | Hillenbrand Inc | $65,000 | – | 2,100 | +100.0% | 0.00% | – |
HAR | Sell | Harman International | $78,000 | -98.7% | 800 | -98.6% | 0.00% | -98.8% |
HRG | New | Harbinger Group Inc | $76,000 | – | 5,800 | +100.0% | 0.00% | – |
SNA | New | Snap-On Inc | $73,000 | – | 600 | +100.0% | 0.00% | – |
GM | Sell | General Motors Corp | $67,000 | -96.6% | 2,100 | -96.1% | 0.00% | -96.4% |
EFX | Sell | Equifax Inc | $60,000 | -56.5% | 800 | -57.9% | 0.00% | -50.0% |
R108 | New | Energizer Holdings Inc | $74,000 | – | 600 | +100.0% | 0.00% | – |
TECD | New | Tech Data Corp | $71,000 | – | 1,200 | +100.0% | 0.00% | – |
DCI | Sell | Donaldson Co Inc | $69,000 | -48.9% | 1,700 | -46.9% | 0.00% | -50.0% |
DRI | New | Darden Restaurants | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
TRMB | New | Trimble Navigation Ltd | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
CLR | Buy | Continental Resources Inc | $80,000 | -36.5% | 1,200 | +50.0% | 0.00% | -40.0% |
COMM | Sell | Commscope Holding Co Inc | $67,000 | -98.7% | 2,800 | -98.7% | 0.00% | -98.6% |
XEC | Buy | Cimarex Energy Co | $63,000 | +46.5% | 500 | +66.7% | 0.00% | +50.0% |
UNM | Unum Group | $79,000 | -1.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
CBT | New | Cabot Corp | $71,000 | – | 1,400 | +100.0% | 0.00% | – |
BIO | New | Bio-Rad Laboratories | $79,000 | – | 700 | +100.0% | 0.00% | – |
BIG | New | Big Lots Inc | $77,000 | – | 1,800 | +100.0% | 0.00% | – |
BBY | Sell | Best Buy Co | $77,000 | -60.5% | 2,300 | -63.5% | 0.00% | -62.5% |
WAT | New | Waters Corp | $69,000 | – | 700 | +100.0% | 0.00% | – |
WNR | New | Western Refining Inc | $76,000 | – | 1,800 | +100.0% | 0.00% | – |
WLL | New | Whiting Petroleum Corp | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
WPX | New | WPX Energy Inc | $72,000 | – | 3,000 | +100.0% | 0.00% | – |
ADI | Sell | Analog Devices | $59,000 | -84.8% | 1,200 | -83.3% | 0.00% | -81.2% |
JAZZ | Sell | Jazz Pharmaceuticals Plc | $64,000 | -45.8% | 400 | -50.0% | 0.00% | -40.0% |
UHAL | Sell | AMERCO | $79,000 | -31.9% | 300 | -25.0% | 0.00% | -40.0% |
4107PS | New | MeadWestvaco Corp | $57,000 | – | 1,400 | +100.0% | 0.00% | – |
WU | Sell | Western Union Co | $55,000 | -47.1% | 3,400 | -43.3% | 0.00% | -50.0% |
PCAR | Sell | Paccar Inc | $51,000 | -63.0% | 900 | -59.1% | 0.00% | -66.7% |
SNPS | New | Synopsys Inc | $56,000 | – | 1,400 | +100.0% | 0.00% | – |
ETR | New | Entergy Corp | $46,000 | – | 600 | +100.0% | 0.00% | – |
FLT | New | FleetCor Technologies | $57,000 | – | 400 | +100.0% | 0.00% | – |
SWN | Sell | Southwestern Energy Co | $49,000 | -40.2% | 1,400 | -22.2% | 0.00% | -33.3% |
ALLY | New | Ally Financial Inc | $49,000 | – | 2,100 | +100.0% | 0.00% | – |
LOPE | Sell | Grand Canyon Education Inc | $53,000 | -61.6% | 1,300 | -56.7% | 0.00% | -66.7% |
WWD | New | Woodward Inc | $52,000 | – | 1,100 | +100.0% | 0.00% | – |
SANM | New | Sanmina Corp | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
ZBRA | Sell | Zebra Technologies Corp | $50,000 | -69.7% | 700 | -65.0% | 0.00% | -71.4% |
PSA | New | Public Storage | $50,000 | – | 300 | +100.0% | 0.00% | – |
POL | New | Polyone Corp | $57,000 | – | 1,600 | +100.0% | 0.00% | – |
VOYA | Sell | Voya Financial Inc | $47,000 | -69.3% | 1,200 | -71.4% | 0.00% | -66.7% |
VAL | New | Valspar Corp | $55,000 | – | 700 | +100.0% | 0.00% | – |
UNTCQ | New | Unit Corp | $53,000 | – | 900 | +100.0% | 0.00% | – |
UGI | New | UGI Corp | $56,000 | – | 1,650 | +100.0% | 0.00% | – |
TEN | New | Tenneco Inc | $47,000 | – | 900 | +100.0% | 0.00% | – |
ZION | New | Zion Bancorporation | $49,000 | – | 1,700 | +100.0% | 0.00% | – |
SSEIQ | New | Seventy Seven Energy Inc | $0 | – | 1 | +100.0% | 0.00% | – |
AVSR | Avistar Communications | $2,000 | 0.0% | 683,000 | 0.0% | 0.00% | – | |
AGN | Exit | Allergan Inc | $0 | – | -200 | -100.0% | -0.00% | – |
CDVIQ | Exit | Cal Dive International Inc | $0 | – | -13,000 | -100.0% | -0.00% | – |
HAWKB | Exit | Blackhawk Network Hldgs | $0 | – | -1,806 | -100.0% | -0.00% | – |
IILG | Exit | Interval Leisure Group | $0 | – | -2,100 | -100.0% | -0.00% | – |
PRIM | Exit | Primoris Services Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -600 | -100.0% | -0.00% | – |
PZZA | Exit | Papa John's Int'l Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
ININ | Exit | Interactive Intelligence Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
BLKB | Exit | Blackbaud Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
VRNT | Exit | Verint Systems Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
CLF | Exit | Cleveland-Cliffs | $0 | – | -4,500 | -100.0% | -0.00% | – |
FOSL | Exit | Fossil Group Inc | $0 | – | -700 | -100.0% | -0.00% | – |
RF | Exit | Regions Finl Corp | $0 | – | -7,000 | -100.0% | -0.00% | – |
SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -600 | -100.0% | -0.00% | – |
UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
ALGT | Exit | Allegiant Travel Co | $0 | – | -900 | -100.0% | -0.00% | – |
MDU | Exit | MDU Resources Group | $0 | – | -2,600 | -100.0% | -0.00% | – |
AEE | Exit | Ameren corp | $0 | – | -2,200 | -100.0% | -0.00% | – |
XLS | Exit | Exelis Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
AOS | Exit | Smith (A 0) Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
VGR | Exit | Vigoro Corporation | $0 | – | -4,000 | -100.0% | -0.00% | – |
LSTR | Exit | Landstar Systems Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
GMED | Exit | Globus Medical Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
AMTD | Exit | Ameritrade Holdings | $0 | – | -2,800 | -100.0% | -0.00% | – |
CMA | Exit | Comerica Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
CA | Exit | Computer Associates Int'l | $0 | – | -3,400 | -100.0% | -0.00% | – |
GGG | Exit | Graco Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
THG | Exit | Hanover Insurance Group Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
HWC | Exit | Hancock Holding Co | $0 | – | -3,000 | -100.0% | -0.00% | – |
CBRL | Exit | Cracker Barrel Old Country Store | $0 | – | -900 | -100.0% | -0.00% | – |
ALR | Exit | Alere Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
HXL | Exit | Hexcel Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
MD | Exit | Mednax Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
CACC | Exit | Credit Acceptance Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
CYT | Exit | Cytec Industries Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
SAPE | Exit | Sapient Corp | $0 | – | -6,800 | -100.0% | -0.01% | – |
SDOCQ | Exit | SandRidge Energy Inc | $0 | – | -16,300 | -100.0% | -0.01% | – |
FCNCA | Exit | First Citizens Bancsh -CL A | $0 | – | -500 | -100.0% | -0.01% | – |
LANC | Exit | Lancaster Colony | $0 | – | -1,300 | -100.0% | -0.01% | – |
PCP | Exit | Precision Castparts Corp | $0 | – | -500 | -100.0% | -0.01% | – |
BSX | Exit | Boston Scient Corp | $0 | – | -8,700 | -100.0% | -0.01% | – |
TROW | Exit | T. Rowe Price Group Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
HURN | Exit | Huron Consulting Group Inc | $0 | – | -1,600 | -100.0% | -0.01% | – |
CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -1,600 | -100.0% | -0.01% | – |
ATR | Exit | AptarGroup Inc | $0 | – | -1,700 | -100.0% | -0.01% | – |
ACGL | Exit | Arch Capital Group Ltd | $0 | – | -2,000 | -100.0% | -0.01% | – |
LMCA | Exit | Liberty Media Corp | $0 | – | -800 | -100.0% | -0.01% | – |
KEY | Exit | Keycorp | $0 | – | -8,800 | -100.0% | -0.01% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
MKTX | Exit | Marketaxess holdings Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
VVC | Exit | Vectren Corp | $0 | – | -2,700 | -100.0% | -0.01% | – |
NFG | Exit | National Fuel Gas | $0 | – | -1,500 | -100.0% | -0.01% | – |
6107SC | Exit | URS Corp | $0 | – | -2,700 | -100.0% | -0.01% | – |
MOH | Exit | Molina Healthcare Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
HTLD | Exit | Heartland Express | $0 | – | -5,200 | -100.0% | -0.01% | – |
SMG | Exit | Scotts Co | $0 | – | -2,000 | -100.0% | -0.01% | – |
AKRXQ | Exit | Akorn Inc | $0 | – | -3,800 | -100.0% | -0.01% | – |
BAH | Exit | Booz Allen Hamilton Hldg Cp | $0 | – | -6,000 | -100.0% | -0.01% | – |
LII | Exit | Lennox International Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
TCS | Exit | Container Store Group | $0 | – | -4,300 | -100.0% | -0.01% | – |
FHI | Exit | Federated Investors Inc-CL B | $0 | – | -3,700 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI Inc - Cl A | $0 | – | -2,500 | -100.0% | -0.01% | – |
LYV | Exit | Live Nation Inc | $0 | – | -5,400 | -100.0% | -0.01% | – |
NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -1,800 | -100.0% | -0.01% | – |
MORN | Exit | Morningstar Inc | $0 | – | -1,850 | -100.0% | -0.01% | – |
WBMD | Exit | WebMD Health Corp | $0 | – | -2,800 | -100.0% | -0.01% | – |
MON | Exit | Monsanto Co | $0 | – | -1,150 | -100.0% | -0.01% | – |
SAFM | Exit | Sanderson Farms Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
CCK | Exit | Crown Cork & Seal Co | $0 | – | -2,700 | -100.0% | -0.01% | – |
ANAT | Exit | American National Insurance | $0 | – | -1,300 | -100.0% | -0.01% | – |
GNTX | Exit | Gentex Corp | $0 | – | -4,700 | -100.0% | -0.01% | – |
LEAF | Exit | Springleaf Holdings Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
OGE | Exit | Oge Energy Corp | $0 | – | -3,800 | -100.0% | -0.01% | – |
FDS | Exit | Factset Research Sys | $0 | – | -1,300 | -100.0% | -0.01% | – |
AFSI | Exit | AMTrust Financial Services | $0 | – | -4,000 | -100.0% | -0.01% | – |
STJ | Exit | St Jude Medical Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -1,800 | -100.0% | -0.01% | – |
AME | Exit | Ametek Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
TWTC | Exit | TW Telecom -CL A | $0 | – | -4,100 | -100.0% | -0.01% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -7,700 | -100.0% | -0.01% | – |
GME | Exit | Gamestop Corp-C1 A | $0 | – | -3,800 | -100.0% | -0.01% | – |
HTH | Exit | House 2 Home Inc | $0 | – | -7,700 | -100.0% | -0.01% | – |
EWBC | Exit | East West Bancorp Inc | $0 | – | -4,500 | -100.0% | -0.01% | – |
HSIC | Exit | Henry Schein | $0 | – | -1,650 | -100.0% | -0.01% | – |
LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -3,600 | -100.0% | -0.01% | – |
IM | Exit | Ingram Micro Inc | $0 | – | -6,200 | -100.0% | -0.01% | – |
BRX | Exit | Brixmor Property Group Inc | $0 | – | -8,400 | -100.0% | -0.01% | – |
SON | Exit | Sonoco Products Co | $0 | – | -4,200 | -100.0% | -0.01% | – |
WDR | Exit | Waddell & Reed Financial | $0 | – | -3,200 | -100.0% | -0.01% | – |
FI | Exit | Frank's Intl NV | $0 | – | -7,500 | -100.0% | -0.01% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -3,000 | -100.0% | -0.01% | – |
MCRS | Exit | Micros Systems Inc | $0 | – | -2,700 | -100.0% | -0.01% | – |
WSTC | Exit | West Corp | $0 | – | -6,700 | -100.0% | -0.01% | – |
DG | Exit | Dollar General Corp | $0 | – | -3,600 | -100.0% | -0.01% | – |
CMI | Exit | Cummins Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
TRW | Exit | TRW Automotive Hldgs | $0 | – | -2,400 | -100.0% | -0.01% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -5,800 | -100.0% | -0.01% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -3,700 | -100.0% | -0.01% | – |
FTR | Exit | Frontier Communications Corp | $0 | – | -40,900 | -100.0% | -0.01% | – |
EQT | Exit | EQT corp | $0 | – | -2,200 | -100.0% | -0.01% | – |
STT | Exit | State Street Corp | $0 | – | -3,400 | -100.0% | -0.01% | – |
HLF | Exit | Herbalife Ltd | $0 | – | -3,800 | -100.0% | -0.01% | – |
AES | Exit | Aes Corp | $0 | – | -16,400 | -100.0% | -0.01% | – |
CNP | Exit | Centerpoint Energy Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
N | Exit | Netsuite Inc | $0 | – | -3,300 | -100.0% | -0.01% | – |
CVC | Exit | Cablevision Systems - Cla | $0 | – | -17,900 | -100.0% | -0.01% | – |
QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -3,200 | -100.0% | -0.01% | – |
DFODQ | Exit | Dean Foods Co | $0 | – | -19,300 | -100.0% | -0.01% | – |
ROC | Exit | Rockwood Holdings Inc | $0 | – | -4,500 | -100.0% | -0.01% | – |
USB | Exit | U.S. Bancorp | $0 | – | -7,550 | -100.0% | -0.01% | – |
SWY | Exit | Safeway Inc | $0 | – | -11,000 | -100.0% | -0.02% | – |
AVGO | Exit | Avago Technologies Ltd | $0 | – | -5,500 | -100.0% | -0.02% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,100 | -100.0% | -0.02% | – |
A104PS | Exit | Hilton Worldwide Hldgs Inc | $0 | – | -18,000 | -100.0% | -0.02% | – |
DFS | Exit | Discover Financial Svcs Inc | $0 | – | -9,050 | -100.0% | -0.02% | – |
F113PS | Exit | Covidien PLC | $0 | – | -7,550 | -100.0% | -0.03% | – |
HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -28,200 | -100.0% | -0.04% | – |
BLK | Exit | Blackrock Inc | $0 | – | -3,600 | -100.0% | -0.05% | – |
GLFMQ | Exit | Gulfmark Offshore | $0 | – | -27,000 | -100.0% | -0.05% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -93,700 | -100.0% | -0.06% | – |
BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -145,150 | -100.0% | -0.08% | – |
IRGTQ | Exit | Ignite Restaurant Group Inc | $0 | – | -140,400 | -100.0% | -0.09% | – |
MXL | Exit | Maxlinear Inc | $0 | – | -218,600 | -100.0% | -0.09% | – |
BEAT | Exit | BioTelemetry Inc | $0 | – | -362,850 | -100.0% | -0.11% | – |
QLGC | Exit | QLogic Corp | $0 | – | -355,300 | -100.0% | -0.15% | – |
LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -471,900 | -100.0% | -0.16% | – |
MXWL | Exit | Maxwell Technologies Inc | $0 | – | -268,000 | -100.0% | -0.17% | – |
ELY | Exit | Callaway Golf Co | $0 | – | -512,650 | -100.0% | -0.18% | – |
HZNP | Exit | Horizon Pharma Inc | $0 | – | -286,493 | -100.0% | -0.19% | – |
GIMO | Exit | Gigamon Inc | $0 | – | -240,250 | -100.0% | -0.20% | – |
EHTH | Exit | Ehealth Inc | $0 | – | -143,650 | -100.0% | -0.23% | – |
AYI | Exit | Acuity Brands Inc | $0 | – | -50,825 | -100.0% | -0.30% | – |
CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -45,730 | -100.0% | -0.30% | – |
PVAHQ | Exit | Penn Virginia Corp | $0 | – | -474,200 | -100.0% | -0.34% | – |
MGAM | Exit | Multimedia Games Inc | $0 | – | -326,450 | -100.0% | -0.41% | – |
HITT | Exit | Hittite Microwave Corp | $0 | – | -333,957 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.