$2.78 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 606 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCC | Buy | HCC Insurance Hldgs | $87,115,000 | +41.3% | 1,627,709 | +27.5% | 3.14% | +18.6% |
ISBC | Buy | Investors Bancorp Inc | $71,639,000 | +42.7% | 6,382,107 | +28.8% | 2.58% | +19.8% |
CVG | Buy | Convergys Corp | $64,532,000 | +32.8% | 3,167,969 | +16.2% | 2.32% | +11.5% |
PNY | Buy | Piedmont Natural Gas Co | $60,068,000 | +49.4% | 1,524,191 | +27.1% | 2.16% | +25.4% |
FNFG | Sell | First Niagara Finl Grp | $52,656,000 | -5.2% | 6,246,234 | -6.4% | 1.90% | -20.4% |
BR | Buy | Broadridge Financial Solutions | $51,421,000 | +36.9% | 1,113,490 | +23.4% | 1.85% | +15.0% |
CPRT | Buy | Copart Inc | $46,660,000 | +52.0% | 1,278,706 | +30.5% | 1.68% | +27.6% |
SYA | Buy | Symetra Financial Corp | $40,052,000 | +27.2% | 1,737,618 | +28.7% | 1.44% | +6.8% |
CNO | Buy | CNO Financial Group Inc | $40,010,000 | +30.4% | 2,323,451 | +28.4% | 1.44% | +9.5% |
MTSC | Buy | MTS Systems Corp | $39,515,000 | +35.6% | 526,651 | +23.3% | 1.42% | +13.8% |
ACIW | Buy | ACI Worldwide Inc | $38,199,000 | +37.6% | 1,893,862 | +28.0% | 1.38% | +15.5% |
BBCN | Buy | BBCN Bancorp Inc | $37,959,000 | +4.3% | 2,639,706 | +5.9% | 1.37% | -12.4% |
GPN | Sell | Global Payments Inc | $36,483,000 | -2.8% | 451,911 | -15.8% | 1.32% | -18.3% |
EE | Buy | El Paso Electric Co | $35,820,000 | +39.3% | 894,169 | +27.1% | 1.29% | +17.0% |
GLT | Buy | Glatfelter (P.H.) Co | $34,503,000 | +23.5% | 1,349,357 | +6.0% | 1.24% | +3.7% |
BEAV | Buy | B/E Aerospace Inc | $34,384,000 | -4.7% | 592,617 | +37.9% | 1.24% | -19.9% |
MASI | Buy | Masimo Corp | $34,112,000 | +32.9% | 1,295,059 | +7.4% | 1.23% | +11.6% |
WTM | Buy | White Mtns Ins Group Ltd | $32,921,000 | +27.3% | 52,247 | +27.3% | 1.19% | +6.9% |
CLNY | Buy | Colony Financial Inc | $32,779,000 | +15.2% | 1,376,127 | +8.2% | 1.18% | -3.3% |
SFG | Buy | Stancorp Finl Group Inc | $32,168,000 | +40.7% | 460,461 | +27.2% | 1.16% | +18.1% |
CMC | Buy | Commercial Metals | $31,790,000 | +22.3% | 1,951,485 | +28.2% | 1.14% | +2.7% |
MRC | Buy | MRC Global Inc | $30,141,000 | +32.5% | 1,989,515 | +103.9% | 1.09% | +11.3% |
KLXI | New | KLX Inc | $29,001,000 | – | 703,056 | +100.0% | 1.04% | – |
EPAC | Buy | Actuant Corp-CL A | $27,913,000 | +20.5% | 1,024,712 | +35.0% | 1.01% | +1.2% |
KMT | New | Kennametal Inc | $27,099,000 | – | 757,155 | +100.0% | 0.98% | – |
FHN | Sell | First Horizon National Corp | $26,879,000 | -4.3% | 1,979,289 | -13.4% | 0.97% | -19.6% |
CLH | Buy | Clean Harbors Inc | $26,439,000 | +145.9% | 550,236 | +175.9% | 0.95% | +106.7% |
TEX | Buy | Terex Corp | $26,375,000 | +58.8% | 946,027 | +81.0% | 0.95% | +33.4% |
GNCIQ | Sell | GNC Holdings Inc | $25,716,000 | +13.5% | 547,624 | -6.3% | 0.93% | -4.6% |
AEO | Sell | American Eagle Outfitters Inc | $25,679,000 | -17.0% | 1,850,038 | -13.2% | 0.92% | -30.3% |
EAT | Sell | Brinker Intl Inc | $25,300,000 | -7.6% | 431,075 | -20.0% | 0.91% | -22.3% |
RYAM | Buy | Rayonier Advanced Materials | $25,001,000 | -11.1% | 1,121,121 | +31.2% | 0.90% | -25.3% |
SBH | Sell | Sally Beauty Holdings Inc | $24,951,000 | -17.5% | 811,672 | -26.6% | 0.90% | -30.7% |
TSO | Buy | Tesoro Corporation | $24,936,000 | +44.4% | 335,386 | +18.4% | 0.90% | +21.2% |
GNW | Buy | Genworth Financial Inc -Cl A | $24,909,000 | +11.6% | 2,930,432 | +71.9% | 0.90% | -6.3% |
CE | Buy | Celanese Corp | $24,795,000 | +31.3% | 413,526 | +28.1% | 0.89% | +10.2% |
FSP | Buy | Franklin Street Properties C | $23,902,000 | +39.1% | 1,948,001 | +27.2% | 0.86% | +16.8% |
HNT | Buy | Health Net Inc CL A | $23,880,000 | +17.0% | 446,112 | +0.8% | 0.86% | -1.8% |
SYKE | Buy | Sykes Enterprises Inc | $23,617,000 | +38.8% | 1,006,276 | +18.1% | 0.85% | +16.6% |
TTI | Buy | Tetra Technologies Inc | $22,629,000 | +43.3% | 3,387,500 | +132.1% | 0.82% | +20.4% |
MATX | Buy | Matson Inc | $21,702,000 | +75.5% | 628,686 | +27.3% | 0.78% | +47.5% |
PTEN | Buy | Patterson - UTI Energy | $21,589,000 | +18352.1% | 1,301,336 | +36048.2% | 0.78% | +15460.0% |
PVTB | Sell | Privatebancorp Inc | $21,338,000 | -9.4% | 638,867 | -18.9% | 0.77% | -23.9% |
AINV | Buy | Apollo Investment Corp | $21,033,000 | +19.8% | 2,834,698 | +31.9% | 0.76% | +0.7% |
TUP | Buy | Tupperware Brands | $20,464,000 | +16.0% | 324,832 | +27.1% | 0.74% | -2.6% |
ITG | Buy | Investment Technology Group | $19,979,000 | +36.8% | 959,621 | +3.5% | 0.72% | +14.8% |
IRC | Buy | Inland Real Estate Corp | $19,623,000 | +40.1% | 1,792,039 | +26.8% | 0.71% | +17.6% |
HLIT | Buy | Harmonic Inc | $19,487,000 | +28.4% | 2,779,836 | +16.1% | 0.70% | +7.8% |
CATM | Buy | Cardtronics Inc | $19,139,000 | +39.5% | 496,076 | +27.3% | 0.69% | +17.1% |
HAE | Buy | Haemonetics Corp | $19,017,000 | +25.2% | 508,213 | +16.9% | 0.68% | +5.2% |
KOP | Buy | Koppers Holdings Inc | $18,527,000 | -3.5% | 713,136 | +23.1% | 0.67% | -18.9% |
ARI | Buy | Apollo Commercial Re Fin Inc | $18,004,000 | +32.4% | 1,100,482 | +27.1% | 0.65% | +11.3% |
FSC | Buy | Fifth Street Finance Corp | $17,736,000 | +12.0% | 2,214,276 | +28.4% | 0.64% | -5.9% |
PBF | Buy | PBF Energy Inc | $16,989,000 | +110.3% | 637,739 | +89.5% | 0.61% | +76.4% |
RTI | Buy | RTI Intl Metals Inc | $16,517,000 | +83.3% | 653,893 | +79.0% | 0.60% | +53.7% |
JNS | Buy | Janus Capital Group Inc | $16,374,000 | +41.0% | 1,015,155 | +27.1% | 0.59% | +18.5% |
ISIL | Buy | Intersil Corp -CL A | $16,183,000 | +26.5% | 1,118,408 | +24.3% | 0.58% | +6.2% |
JACK | Sell | Jack In The Box Inc | $16,095,000 | +8.9% | 201,285 | -7.2% | 0.58% | -8.5% |
ZLTQ | Sell | Zeltiq Aesthetics Inc | $15,681,000 | +20.7% | 561,847 | -2.2% | 0.56% | +1.3% |
IRF | Sell | Intl Rectifier Corp | $15,458,000 | +1.6% | 387,413 | -0.1% | 0.56% | -14.7% |
COLM | Buy | Columbia Sportswear Co | $14,988,000 | +58.3% | 336,510 | +27.2% | 0.54% | +33.0% |
VSI | Sell | Vitamin Shoppe Inc | $14,952,000 | -9.4% | 307,784 | -17.2% | 0.54% | -23.9% |
DY | Buy | Dycom Industries Inc | $14,302,000 | +48.1% | 407,578 | +29.6% | 0.52% | +24.4% |
CLDT | Sell | Chatham Lodging Trust | $14,133,000 | -1.2% | 487,844 | -21.3% | 0.51% | -17.1% |
GCA | Buy | Global Cash Access Hldgs | $13,447,000 | +38.9% | 1,880,634 | +31.2% | 0.48% | +16.9% |
ODP | Buy | Office Depot Inc | $12,757,000 | +175.8% | 1,487,700 | +65.3% | 0.46% | +132.3% |
TBBK | Buy | The Bancorp Inc | $12,170,000 | +30.1% | 1,117,558 | +2.7% | 0.44% | +9.5% |
JWA | Buy | Wiley (John) & Sons -CL A | $12,143,000 | +34.4% | 204,980 | +27.3% | 0.44% | +12.9% |
AAPL | Sell | Apple Inc | $11,772,000 | -11.3% | 106,650 | -19.1% | 0.42% | -25.5% |
NBR | Buy | Nabors Industries Ltd | $11,769,000 | +9166.9% | 906,713 | +16091.3% | 0.42% | +8380.0% |
STWD | Buy | Starwood Property Trust Inc | $11,700,000 | +34.8% | 503,433 | +27.4% | 0.42% | +13.4% |
IQNT | Sell | Inteliquent Inc | $11,375,000 | +40.2% | 579,489 | -11.1% | 0.41% | +17.8% |
MITT | Buy | Ag Mortgage Investment Trust | $11,254,000 | +32.4% | 606,045 | +26.9% | 0.40% | +11.0% |
CPSI | Sell | Computer Programs & Systems | $10,970,000 | -0.2% | 180,568 | -5.6% | 0.40% | -16.3% |
NEOG | Sell | Neogen Corp | $10,941,000 | +25.3% | 220,623 | -0.2% | 0.39% | +5.1% |
RHP | Buy | Ryman Hospitality Properties Inc | $10,900,000 | +42.0% | 206,667 | +27.3% | 0.39% | +19.5% |
INFN | Buy | Infinera Corp | $9,988,000 | +98.0% | 678,500 | +43.5% | 0.36% | +66.7% |
NUVA | Sell | NuVasive Inc | $9,590,000 | +34.9% | 203,340 | -0.2% | 0.35% | +13.4% |
WYND | Sell | Wyndham Worldwide Corp | $9,217,000 | -5.6% | 107,470 | -10.5% | 0.33% | -20.8% |
LOGM | Sell | LogMein Inc | $9,107,000 | +6.9% | 184,575 | -0.2% | 0.33% | -10.4% |
AMED | New | Amedisys Inc | $8,908,000 | – | 303,520 | +100.0% | 0.32% | – |
SKX | Sell | Skechers USA Inc -Cl A | $8,840,000 | +3.3% | 160,005 | -0.3% | 0.32% | -13.1% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $8,784,000 | -8.6% | 58,500 | -15.9% | 0.32% | -23.1% |
SCOR | Sell | Comscore Inc | $8,739,000 | +27.1% | 188,225 | -0.3% | 0.32% | +6.8% |
HTS | Buy | Hatteras Financial Corp | $8,575,000 | +30.3% | 465,260 | +27.0% | 0.31% | +9.6% |
RFMD | Sell | RF Micro Devices | $8,554,000 | +42.8% | 515,600 | -0.7% | 0.31% | +19.8% |
BCO | Buy | Brink's Co | $8,370,000 | +29.5% | 342,894 | +27.5% | 0.30% | +9.0% |
NTUS | Sell | Natus Medical Inc | $8,331,000 | +21.8% | 231,150 | -0.3% | 0.30% | +2.0% |
INTC | Sell | Intel Corp | $8,238,000 | +3.2% | 227,000 | -1.0% | 0.30% | -13.2% |
NOC | Sell | Northrop Grumman Corp | $8,143,000 | -6.4% | 55,250 | -16.4% | 0.29% | -21.4% |
PPC | Sell | Pilgrim's Pride Corp | $8,094,000 | +6.6% | 246,850 | -0.6% | 0.29% | -10.4% |
VDSI | Buy | Vasco Data Sec Intl Inc | $8,062,000 | +108.5% | 285,800 | +38.8% | 0.29% | +74.7% |
PCYC | Buy | Pharmacyclics Inc | $7,868,000 | +5.8% | 64,353 | +1.6% | 0.28% | -11.3% |
SYNA | Sell | Synaptics Inc | $7,743,000 | -29.1% | 112,475 | -24.6% | 0.28% | -40.4% |
SMCI | Sell | Super Micro Computer Inc | $7,513,000 | +18.2% | 215,400 | -0.3% | 0.27% | -0.7% |
AON | Sell | Aon PLC | $6,904,000 | +7.6% | 72,800 | -0.5% | 0.25% | -9.5% |
FOE | Sell | Ferro Corp | $6,819,000 | -10.8% | 526,150 | -0.3% | 0.25% | -25.0% |
RENT | Buy | RenTrak Corp | $6,434,000 | +21.3% | 88,350 | +1.5% | 0.23% | +1.8% |
TUESQ | Buy | Tuesday Morning Corp | $6,286,000 | +13.5% | 289,700 | +1.5% | 0.23% | -5.0% |
SWAY | Buy | Starwood Waypoint Residential Trust | $6,208,000 | +29.5% | 235,424 | +27.7% | 0.22% | +8.7% |
SANM | Buy | Sanmina Corp | $6,182,000 | +11788.5% | 262,710 | +10408.4% | 0.22% | +11050.0% |
VSAT | Sell | Viasat Inc | $6,171,000 | -0.0% | 97,900 | -12.6% | 0.22% | -16.2% |
MPAA | Sell | Motorcar Parts Of Amer Inc | $6,147,000 | +1.0% | 197,725 | -11.6% | 0.22% | -15.3% |
PCRX | Sell | Pacira Pharmaceuticals In | $6,078,000 | -8.7% | 68,550 | -0.1% | 0.22% | -23.2% |
VRSN | Sell | Verisign Inc | $6,071,000 | -25.8% | 106,500 | -28.2% | 0.22% | -37.6% |
FB | Sell | Facebook Inc | $5,937,000 | -5.2% | 76,100 | -3.9% | 0.21% | -20.4% |
ENS | Sell | EnerSys Inc | $5,843,000 | +4.9% | 94,665 | -0.3% | 0.21% | -11.7% |
ALGN | Sell | Align Technology Inc | $5,847,000 | +7.4% | 104,570 | -0.8% | 0.21% | -9.8% |
MRVL | Sell | Marvell Technology Grp | $5,823,000 | +7.0% | 401,600 | -0.5% | 0.21% | -9.9% |
HLS | Buy | Healthsouth Corp | $5,761,000 | +4.7% | 149,800 | +0.5% | 0.21% | -11.9% |
PMC | Buy | PharMerica Corp | $5,782,000 | +2.9% | 279,195 | +21.4% | 0.21% | -13.7% |
GES | Buy | Guess? Inc | $5,786,000 | +22.5% | 274,494 | +27.6% | 0.21% | +2.5% |
WU | Buy | Western Union Co | $5,597,000 | +10076.4% | 312,500 | +9091.2% | 0.20% | +10000.0% |
NVDA | Sell | Nvidia Corp | $5,570,000 | -8.5% | 277,800 | -15.8% | 0.20% | -23.0% |
AKAM | Buy | Akami Technologies | $5,522,000 | +5.6% | 87,700 | +0.3% | 0.20% | -11.2% |
LPSN | Sell | Liveperson Inc | $5,424,000 | +11.7% | 384,650 | -0.3% | 0.20% | -6.2% |
CVEO | New | Civeo Corp | $5,382,000 | – | 1,309,397 | +100.0% | 0.19% | – |
MWA | Sell | Mueller Water Products Inc | $5,318,000 | +23.3% | 519,350 | -0.3% | 0.19% | +3.8% |
DKS | Sell | Dick's Sporting Goods Inc | $5,327,000 | +10.1% | 107,300 | -2.7% | 0.19% | -7.7% |
TSRA | New | Tessera Technologies Inc | $5,296,000 | – | 148,100 | +100.0% | 0.19% | – |
GIMO | New | Gigamon Inc | $5,266,000 | – | 297,000 | +100.0% | 0.19% | – |
HW | Buy | Headwaters Inc | $5,282,000 | +21.4% | 352,366 | +1.5% | 0.19% | +1.6% |
BURL | Buy | Burlington Stores Inc | $5,287,000 | +3401.3% | 111,870 | +2843.9% | 0.19% | +3066.7% |
MACK | Buy | Merrimack Pharmaceuticals | $5,239,000 | +30.6% | 463,600 | +1.5% | 0.19% | +9.9% |
CUDA | Sell | Barracuda Networks Inc. | $5,254,000 | +39.3% | 146,600 | -0.3% | 0.19% | +16.7% |
WEN | Sell | Wendy's Co | $5,248,000 | +9.2% | 581,175 | -0.1% | 0.19% | -8.3% |
CIT | Sell | CIT Group Inc | $5,180,000 | -4.5% | 108,300 | -8.2% | 0.19% | -19.7% |
POST | New | Post Holdings Inc | $5,156,000 | – | 123,080 | +100.0% | 0.19% | – |
MTOR | New | Meritor Inc | $5,142,000 | – | 339,400 | +100.0% | 0.18% | – |
JPM | Sell | JP Morgan Chase + Co | $5,081,000 | -16.7% | 81,200 | -19.8% | 0.18% | -30.2% |
UAL | Buy | United Continental Hldgs Inc | $5,090,000 | +46.0% | 76,100 | +2.1% | 0.18% | +22.0% |
SATS | New | Echostar Corp | $4,949,000 | – | 94,260 | +100.0% | 0.18% | – |
SWI | New | Solarwinds Inc | $4,902,000 | – | 98,365 | +100.0% | 0.18% | – |
PENN | New | Penn National Gaming | $4,915,000 | – | 357,940 | +100.0% | 0.18% | – |
QLGC | New | QLogic Corp | $4,906,000 | – | 368,350 | +100.0% | 0.18% | – |
AFFX | New | Affymetrix Inc | $4,888,000 | – | 495,288 | +100.0% | 0.18% | – |
BLOX | New | Infoblox Inc | $4,832,000 | – | 239,070 | +100.0% | 0.17% | – |
RH | Sell | Restoration Hardware Hldgs Inc | $4,698,000 | -23.2% | 48,930 | -36.4% | 0.17% | -35.7% |
ITT | Sell | ITT Corp | $4,657,000 | -11.2% | 115,100 | -1.4% | 0.17% | -25.3% |
SCSS | New | Select Comfort Corp | $4,647,000 | – | 171,920 | +100.0% | 0.17% | – |
EA | Buy | Electronic Arts Inc | $4,593,000 | +32.7% | 97,700 | +0.5% | 0.16% | +11.5% |
SIX | Sell | Six Entertainment Corp | $4,548,000 | +25.2% | 105,400 | -0.2% | 0.16% | +5.1% |
ICUI | New | ICU Medical Inc | $4,483,000 | – | 54,740 | +100.0% | 0.16% | – |
DEPO | Buy | Depomed Inc | $4,437,000 | +7.7% | 275,400 | +1.5% | 0.16% | -9.6% |
SIGM | Buy | Sigma Designs | $4,381,000 | +74.3% | 592,063 | +1.5% | 0.16% | +46.3% |
TDC | Buy | Teradata Corp | $4,324,000 | +7.5% | 99,000 | +3.1% | 0.16% | -9.8% |
PGNX | Buy | Progenics Pharmaceutical Inc | $4,294,000 | +47.9% | 568,000 | +1.5% | 0.16% | +24.0% |
FORM | New | FormFactor Inc | $4,311,000 | – | 501,300 | +100.0% | 0.16% | – |
KSU | Kansas City Southern | $4,283,000 | +0.7% | 35,100 | 0.0% | 0.15% | -15.8% | |
RLD | Buy | RealD Inc | $4,252,000 | +27.9% | 360,300 | +1.5% | 0.15% | +7.0% |
ANIK | Buy | Anika Therapeutics Inc | $4,237,000 | +12.9% | 104,000 | +1.6% | 0.15% | -5.0% |
TYL | New | Tyler Technologies Inc | $4,170,000 | – | 38,100 | +100.0% | 0.15% | – |
A309PS | Sell | DIRECTV | $4,153,000 | -0.6% | 47,900 | -0.8% | 0.15% | -16.2% |
EVLV | New | EVINE Live Inc | $4,142,000 | – | 628,500 | +100.0% | 0.15% | – |
FCX | Sell | Freeport-McMoRan Inc | $4,032,000 | -34.1% | 172,600 | -7.9% | 0.14% | -44.9% |
PACB | Buy | Pacific Biosciences Of Calif | $3,874,000 | +62.1% | 494,139 | +1.5% | 0.14% | +35.9% |
CGNX | Sell | Cognex Corp | $3,856,000 | -51.4% | 93,300 | -52.6% | 0.14% | -59.1% |
GIII | Sell | G-III Apparel Group Ltd | $3,747,000 | +20.9% | 37,100 | -0.8% | 0.14% | +1.5% |
USG | Sell | USG Corp | $3,751,000 | +1.1% | 134,000 | -0.7% | 0.14% | -15.1% |
ZNGA | Sell | Zynga Inc | $3,760,000 | -1.8% | 1,413,500 | -0.3% | 0.14% | -17.7% |
XOM | Sell | Exxon Mobil Corp | $3,713,000 | -4.8% | 40,163 | -3.1% | 0.13% | -19.8% |
LF | New | Leapfrog Enterprises Inc | $3,618,000 | – | 766,528 | +100.0% | 0.13% | – |
CUTR | Buy | Cutera Inc | $3,581,000 | +7.3% | 335,300 | +1.5% | 0.13% | -9.8% |
VNCE | Sell | Vince Holding Corp | $3,528,000 | -13.9% | 134,980 | -0.3% | 0.13% | -27.8% |
HES | Sell | Hess Corp | $3,484,000 | -55.0% | 47,200 | -42.4% | 0.13% | -62.0% |
QTM | Buy | Quantum Corp | $3,205,000 | +54.0% | 1,821,200 | +1.5% | 0.12% | +29.2% |
VAC | Sell | Marriott Vacations Worldwide Corp | $3,146,000 | +17.0% | 42,200 | -0.5% | 0.11% | -1.7% |
SHOR | Buy | ShoreTel Inc. | $3,103,000 | +12.2% | 422,200 | +1.5% | 0.11% | -5.9% |
SYRG | Buy | Synergy Resources Corp | $3,105,000 | +4.4% | 247,600 | +1.5% | 0.11% | -12.5% |
WMT | Sell | Wal-Mart Stores | $3,054,000 | +8.0% | 35,567 | -3.8% | 0.11% | -9.1% |
PLCM | Sell | Polycom Inc | $3,043,000 | +7.8% | 225,400 | -1.9% | 0.11% | -9.1% |
HPQ | Sell | Hewlett-Packard Co | $3,054,000 | +13.0% | 76,100 | -0.1% | 0.11% | -5.2% |
BHI | Sell | Baker Hughes Inc | $3,022,000 | -41.6% | 53,900 | -32.3% | 0.11% | -50.9% |
TASR | Sell | TASER International Inc | $2,984,000 | -18.5% | 112,675 | -52.5% | 0.11% | -31.2% |
GLW | Buy | Corning Inc | $2,953,000 | +19.0% | 128,800 | +0.4% | 0.11% | 0.0% |
HD | Buy | Home Depot Inc | $2,813,000 | +53.3% | 26,800 | +34.0% | 0.10% | +27.8% |
ERII | Buy | Energy Recovery Inc | $2,657,000 | +51.1% | 504,200 | +1.5% | 0.10% | +28.0% |
PERY | Buy | Perry Ellis Int'l | $2,662,000 | +29.3% | 102,650 | +1.5% | 0.10% | +9.1% |
RUBI | Buy | Rubicon Project Inc | $2,570,000 | +39.7% | 159,250 | +1.5% | 0.09% | +17.7% |
CBKCQ | Sell | Christopher & Banks Corp | $2,588,000 | -46.2% | 453,200 | -6.9% | 0.09% | -54.9% |
V | Sell | VISA Inc | $2,517,000 | +20.4% | 9,600 | -2.0% | 0.09% | +1.1% |
RAIL | Buy | Freightcar America Inc | $2,460,000 | -19.8% | 93,500 | +1.5% | 0.09% | -32.6% |
XOXO | New | XO Group Inc. | $2,482,000 | – | 136,300 | +100.0% | 0.09% | – |
MA | Sell | Mastercard Inc | $2,443,000 | +10.3% | 28,350 | -5.3% | 0.09% | -7.4% |
ORCL | Sell | Oracle Systems | $2,374,000 | -9.9% | 52,800 | -23.3% | 0.09% | -23.9% |
TLYS | New | Tilly''s Inc | $2,394,000 | – | 247,100 | +100.0% | 0.09% | – |
LMNR | Buy | Limoneira Co | $2,366,000 | +7.2% | 94,722 | +1.6% | 0.08% | -10.5% |
JNJ | Buy | Johnson & Johnson | $2,335,000 | -1.0% | 22,328 | +0.9% | 0.08% | -16.8% |
VTSS | Buy | Vitesse Semiconductor | $2,336,000 | +6.6% | 617,900 | +1.5% | 0.08% | -10.6% |
CEVA | New | Ceva Inc | $2,313,000 | – | 127,500 | +100.0% | 0.08% | – |
SFXEQ | New | SFX Entertainment Inc | $2,264,000 | – | 499,800 | +100.0% | 0.08% | – |
CSCO | Buy | Cisco Systems Inc | $2,268,000 | +28.9% | 81,528 | +16.6% | 0.08% | +7.9% |
RALY | Buy | Rally Software Dev Corp | $2,258,000 | -3.9% | 198,600 | +1.5% | 0.08% | -19.8% |
JMBA | Buy | Jamba Inc | $2,239,000 | +7.7% | 148,400 | +1.5% | 0.08% | -9.0% |
BA | Sell | Boeing Co | $2,249,000 | -9.0% | 17,300 | -10.8% | 0.08% | -23.6% |
CENTA | New | Central Garden & Pet Co | $2,255,000 | – | 236,100 | +100.0% | 0.08% | – |
ESIO | Buy | Electro Scientific Industries | $2,227,000 | +16.0% | 287,007 | +1.5% | 0.08% | -2.4% |
IMMR | Buy | Immersion Corp | $2,208,000 | +12.1% | 233,123 | +1.5% | 0.08% | -5.9% |
PXLW | Buy | Pixelworks Inc | $2,211,000 | -28.3% | 484,780 | +1.5% | 0.08% | -39.4% |
DIS | Buy | Disney (Walt) Co | $2,209,000 | +15.7% | 23,450 | +9.3% | 0.08% | -2.4% |
ISLE | New | Isle of Capri Casino | $2,203,000 | – | 263,200 | +100.0% | 0.08% | – |
SKUL | Buy | Skullcandy Inc | $2,184,000 | +19.7% | 237,700 | +1.5% | 0.08% | +1.3% |
WIBC | Buy | Wilshire Bancorp Inc | $2,175,000 | +11.4% | 214,700 | +1.5% | 0.08% | -7.1% |
PM | Buy | Phillip Morris International Inc | $2,132,000 | +17.4% | 26,170 | +20.2% | 0.08% | -1.3% |
IBM | Sell | Intl Business Mach | $2,118,000 | -20.3% | 13,200 | -5.7% | 0.08% | -33.3% |
KTOS | Buy | Kratos Defense & Security | $2,083,000 | +21.0% | 415,000 | +58.2% | 0.08% | +1.4% |
UNH | Buy | UnitedHealth Group Inc | $2,082,000 | +42.8% | 20,600 | +21.9% | 0.08% | +19.0% |
ABBV | Buy | AbbVie Inc | $2,061,000 | +62.2% | 31,500 | +43.2% | 0.07% | +34.5% |
GILD | Buy | Gilead Sciences Inc | $2,027,000 | -5.3% | 21,500 | +7.0% | 0.07% | -20.7% |
MMM | Sell | 3M Co | $2,038,000 | +14.2% | 12,400 | -1.6% | 0.07% | -5.2% |
MSO | Buy | Martha Stewart Living | $2,016,000 | +21.5% | 467,800 | +1.5% | 0.07% | +2.8% |
SRDX | Buy | Surmodics Inc | $1,912,000 | +23.6% | 86,500 | +1.5% | 0.07% | +4.5% |
LMT | Sell | Lockheed Martin Corp | $1,897,000 | -2.6% | 9,850 | -7.5% | 0.07% | -19.0% |
EMKR | Buy | Emcore Corp | $1,849,000 | -5.5% | 348,900 | +1.5% | 0.07% | -20.2% |
IVAC | Buy | Intevac Inc | $1,747,000 | +18.3% | 224,806 | +1.5% | 0.06% | 0.0% |
ACW | Buy | Accuride Corp | $1,751,000 | +16.2% | 403,500 | +1.5% | 0.06% | -3.1% |
DAL | Sell | Delta Air Lines Inc | $1,709,000 | +35.6% | 34,750 | -0.3% | 0.06% | +14.8% |
MO | Buy | Altria Group Inc | $1,729,000 | +9.1% | 35,100 | +1.7% | 0.06% | -8.8% |
MTSN | Buy | Mattson Technology Inc | $1,714,000 | +39.7% | 504,100 | +1.5% | 0.06% | +17.0% |
TUBE | Buy | Tubemogul Inc | $1,734,000 | +98.9% | 76,900 | +1.5% | 0.06% | +67.6% |
UNP | Buy | Union Pacific Corp | $1,668,000 | +11.5% | 14,000 | +1.4% | 0.06% | -6.2% |
LOW | Buy | Lowes Corp | $1,631,000 | +63.9% | 23,700 | +26.1% | 0.06% | +37.2% |
RPRX | New | Repros Therapeutics Inc | $1,649,000 | – | 165,400 | +100.0% | 0.06% | – |
PEIX | Buy | Pacific Ethanol Inc | $1,615,000 | -24.9% | 156,350 | +1.5% | 0.06% | -37.0% |
ACN | Buy | Accenture Plc | $1,608,000 | +11.7% | 18,000 | +1.7% | 0.06% | -6.5% |
MSFT | Sell | Microsoft Corp | $1,613,000 | -48.4% | 34,731 | -48.5% | 0.06% | -56.7% |
CVO | Buy | Cenveo Inc | $1,592,000 | -13.7% | 758,300 | +1.5% | 0.06% | -27.8% |
ENTR | Buy | Entropic Communications Inc | $1,548,000 | -3.4% | 611,750 | +1.5% | 0.06% | -18.8% |
RNWK | Buy | RealNetworks Inc | $1,545,000 | +2.9% | 219,449 | +1.5% | 0.06% | -12.5% |
PFE | Buy | Pfizer Inc | $1,517,000 | +6.9% | 48,693 | +1.5% | 0.06% | -9.8% |
UPS | Sell | United Parcel Service | $1,512,000 | +8.3% | 13,600 | -4.2% | 0.05% | -10.0% |
COP | Sell | Conoco Phillips | $1,498,000 | -27.7% | 21,690 | -19.9% | 0.05% | -39.3% |
NOR | Buy | Noranda Aluminum Holding CP | $1,460,000 | -21.0% | 414,900 | +1.5% | 0.05% | -32.9% |
QCOM | Sell | Qualcomm Inc | $1,420,000 | -33.6% | 19,100 | -33.2% | 0.05% | -44.6% |
NKE | Sell | Nike Inc | $1,413,000 | -79.3% | 14,700 | -80.8% | 0.05% | -82.6% |
FDX | Sell | Fedex Corp | $1,424,000 | -2.0% | 8,200 | -8.9% | 0.05% | -17.7% |
CELG | Buy | Celgene Corp | $1,387,000 | +295.2% | 12,400 | +235.1% | 0.05% | +233.3% |
PLNR | New | Planar Systems Inc | $1,367,000 | – | 163,300 | +100.0% | 0.05% | – |
MOSY | Buy | Mosys Inc | $1,330,000 | -21.6% | 711,350 | +1.5% | 0.05% | -34.2% |
GD | Buy | General Dynamics | $1,321,000 | +16.8% | 9,600 | +7.9% | 0.05% | -2.0% |
CVX | Sell | Chevron Texaco Corp | $1,338,000 | -40.1% | 11,930 | -36.3% | 0.05% | -50.0% |
TJX | Sell | TJX Companies Inc | $1,317,000 | +11.3% | 19,200 | -4.0% | 0.05% | -7.8% |
ABR | Buy | Arbor Realty Trust Inc | $1,314,000 | +1.9% | 194,100 | +1.5% | 0.05% | -14.5% |
ANTM | New | Anthem Inc | $1,294,000 | – | 10,300 | +100.0% | 0.05% | – |
EMC | Buy | EMC Corporation | $1,255,000 | +24.0% | 42,200 | +22.0% | 0.04% | +4.7% |
DD | Buy | Du Pont (E I) De Nemours | $1,220,000 | +39.4% | 16,500 | +35.2% | 0.04% | +15.8% |
LUV | Sell | Southwest Airlines Co | $1,215,000 | +24.5% | 28,700 | -0.7% | 0.04% | +4.8% |
PSX | Sell | Phillips 66 | $1,219,000 | -25.4% | 17,000 | -15.4% | 0.04% | -37.1% |
ADM | Sell | Archer-Daniels-Midland | $1,186,000 | -0.4% | 22,800 | -2.1% | 0.04% | -15.7% |
LYB | Sell | Lyondellbasell Industries Nv | $1,199,000 | -28.3% | 15,100 | -1.9% | 0.04% | -40.3% |
PESXQ | Buy | Pioneer Energy Services Corp | $1,207,000 | -59.9% | 217,900 | +1.5% | 0.04% | -66.7% |
VZ | Sell | Verizon Communications | $1,151,000 | -15.1% | 24,600 | -9.2% | 0.04% | -29.3% |
WRESQ | Buy | Warren Resources Inc | $1,112,000 | -53.9% | 690,450 | +51.8% | 0.04% | -61.2% |
LLY | Sell | Lilly (Eli) + Co | $1,104,000 | +5.7% | 16,000 | -0.6% | 0.04% | -11.1% |
ABT | Buy | Abbott Labs | $1,112,000 | +35.6% | 24,708 | +25.4% | 0.04% | +14.3% |
PEP | Buy | Pepsico Inc | $1,121,000 | +26.1% | 11,850 | +24.1% | 0.04% | +5.3% |
Buy | Musclepharm Corp | $1,082,000 | -34.7% | 127,350 | +1.5% | 0.04% | -45.1% | |
LLNW | Buy | Limelight Networks Inc | $1,081,000 | +20.4% | 390,411 | +1.5% | 0.04% | 0.0% |
TXN | Buy | Texas Instruments Inc | $1,075,000 | +13.9% | 20,100 | +1.5% | 0.04% | -2.5% |
CL | Sell | Colgate-Palmolive Co | $1,072,000 | +5.4% | 15,500 | -0.6% | 0.04% | -11.4% |
ESRX | Buy | Express Scripts Holding Co | $1,025,000 | +45.2% | 12,100 | +21.0% | 0.04% | +23.3% |
HTCH | Buy | Hutchinson Tech | $997,000 | -2.9% | 284,850 | +1.5% | 0.04% | -18.2% |
MCO | Buy | Moody's Corp | $982,000 | +25.9% | 10,250 | +24.2% | 0.04% | +6.1% |
STRI | New | Str Holdings Inc | $973,000 | – | 710,100 | +100.0% | 0.04% | – |
MAR | Buy | Marriott International | $940,000 | +18.5% | 12,050 | +6.2% | 0.03% | 0.0% |
BG | Buy | Bunge Ltd | $927,000 | +22.3% | 10,200 | +13.3% | 0.03% | 0.0% |
UPIP | Buy | Unwired Planet Inc | $894,000 | -45.5% | 894,321 | +1.5% | 0.03% | -54.3% |
TRV | Buy | Travelers Companies Inc | $873,000 | +24.7% | 8,250 | +10.7% | 0.03% | +3.3% |
COST | Buy | Costco Wholesale Corp | $865,000 | +72.7% | 6,100 | +52.5% | 0.03% | +47.6% |
MET | Buy | MetLife Inc | $865,000 | +54.7% | 16,000 | +53.8% | 0.03% | +29.2% |
ALL | Buy | AllState Corp | $868,000 | +29.2% | 12,350 | +12.8% | 0.03% | +6.9% |
MU | Buy | Micron Technoloy Inc | $840,000 | +2.6% | 24,000 | +0.4% | 0.03% | -14.3% |
MHFI | Buy | McGraw Hill Financial Inc | $828,000 | +6.6% | 9,300 | +1.1% | 0.03% | -9.1% |
GOOG | Google Inc Class C | $797,000 | -8.9% | 1,515 | 0.0% | 0.03% | -23.7% | |
MNST | Buy | Monster Beverage Corp | $813,000 | +111.2% | 7,500 | +78.6% | 0.03% | +70.6% |
CAT | Buy | Caterpillar Inc | $815,000 | -5.5% | 8,900 | +2.3% | 0.03% | -21.6% |
SLB | Sell | Schlumberger Limited | $794,000 | -26.3% | 9,300 | -12.3% | 0.03% | -37.0% |
HCA | Buy | HCA Holdings Inc. | $752,000 | +10.4% | 10,250 | +6.2% | 0.03% | -6.9% |
PRU | Sell | Prudential Financial Inc | $715,000 | -2.1% | 7,900 | -4.8% | 0.03% | -16.1% |
KMB | Sell | Kimberly-Clark Corp | $711,000 | +5.8% | 6,150 | -1.6% | 0.03% | -10.3% |
INTU | Intuit Inc | $701,000 | +5.3% | 7,600 | 0.0% | 0.02% | -13.8% | |
BWEN | Buy | Broadwind Energy Inc | $686,000 | -26.9% | 127,214 | +1.5% | 0.02% | -37.5% |
SANW | Buy | S&w Seed Co | $658,000 | -4.2% | 164,500 | +1.5% | 0.02% | -17.2% |
ITW | Buy | Illinois Tool Works | $663,000 | +13.9% | 7,000 | +1.4% | 0.02% | -4.0% |
NESCQ | Buy | Nuverra Environmental Solutions | $674,000 | -61.8% | 121,450 | +1.5% | 0.02% | -68.4% |
IPAS | Buy | Ipass Inc | $667,000 | -7.9% | 486,700 | +1.5% | 0.02% | -22.6% |
DOW | Sell | Dow Chemical | $661,000 | -40.6% | 14,500 | -31.6% | 0.02% | -50.0% |
UTX | Sell | United Technologies Corp | $679,000 | +7.1% | 5,900 | -1.7% | 0.02% | -11.1% |
CAH | Sell | Cardinal Health Inc | $654,000 | +6.5% | 8,100 | -1.2% | 0.02% | -7.7% |
CI | Sell | Cigna Corp | $628,000 | +11.7% | 6,100 | -1.6% | 0.02% | -4.2% |
APA | Sell | Apache Corp | $627,000 | -52.6% | 10,000 | -29.1% | 0.02% | -59.6% |
CTHR | Buy | Charles & Colvard Ltd | $639,000 | -11.9% | 347,350 | +1.5% | 0.02% | -25.8% |
SHW | Buy | Sherwin-Williams Co | $605,000 | +25.5% | 2,300 | +4.5% | 0.02% | +4.8% |
VLO | Sell | Valero Energy Corp | $609,000 | -15.1% | 12,300 | -20.6% | 0.02% | -29.0% |
AZO | Sell | Autozone Inc | $604,000 | +10.2% | 975 | -9.3% | 0.02% | -8.3% |
CMG | Sell | Chipotle Mexican Grill Inc | $616,000 | -7.6% | 900 | -10.0% | 0.02% | -24.1% |
EW | Buy | Edwards Lifesciences | $624,000 | +39.0% | 4,900 | +11.4% | 0.02% | +15.8% |
WDC | Buy | Western Digital Corp | $581,000 | +25.8% | 5,250 | +10.5% | 0.02% | +5.0% |
ILMN | Buy | Illumina Inc | $572,000 | +24.6% | 3,100 | +10.7% | 0.02% | +5.0% |
PPG | Sell | PPG Industries Inc | $577,000 | +4.9% | 2,498 | -10.7% | 0.02% | -12.5% |
RTN | Sell | Raytheon Co | $595,000 | -0.8% | 5,500 | -6.8% | 0.02% | -19.2% |
STX | Sell | Seagate Technology | $572,000 | +8.5% | 8,600 | -6.5% | 0.02% | -8.7% |
M | Buy | Macy's Group Inc | $579,000 | +21.4% | 8,800 | +7.3% | 0.02% | +5.0% |
EXPE | Sell | Expedia Inc -Cl A | $555,000 | -16.7% | 6,500 | -14.5% | 0.02% | -31.0% |
AMGN | Buy | Amgen Inc | $546,000 | +37.2% | 3,430 | +21.2% | 0.02% | +17.6% |
KR | Sell | Kroger Co | $565,000 | +9.7% | 8,800 | -11.1% | 0.02% | -9.1% |
MPC | Sell | Marathon Petroleum Corp | $560,000 | -12.9% | 6,200 | -18.4% | 0.02% | -28.6% |
LLTC | Buy | Linear Technology | $561,000 | +5.3% | 12,300 | +2.5% | 0.02% | -13.0% |
MJN | Mead Johnson Nutrition Co | $568,000 | +4.4% | 5,650 | 0.0% | 0.02% | -13.0% | |
MCK | Sell | McKesson HBOC Inc | $560,000 | -28.1% | 2,700 | -32.5% | 0.02% | -39.4% |
DRRX | Buy | Durect Corp | $531,000 | -45.5% | 672,250 | +1.5% | 0.02% | -54.8% |
TYC | New | Tyco Int'l Plc | $535,000 | – | 12,200 | +100.0% | 0.02% | – |
IP | Buy | International Paper | $509,000 | +14.6% | 9,500 | +2.2% | 0.02% | -5.3% |
ABC | Buy | Amerisourcebergen Corp | $496,000 | +36.6% | 5,500 | +17.0% | 0.02% | +12.5% |
T | Sell | AT&T Corp | $504,000 | -34.7% | 15,001 | -31.5% | 0.02% | -45.5% |
REGN | Buy | Regeneron Pharmaceuticals | $492,000 | +95.2% | 1,200 | +71.4% | 0.02% | +63.6% |
GOOGL | Sell | Google Inc Class A | $486,000 | -45.5% | 915 | -39.6% | 0.02% | -52.6% |
RAI | Buy | Reynolds American Inc | $488,000 | +10.2% | 7,600 | +1.3% | 0.02% | -5.3% |
3106PS | Buy | Delphi Automotive PLC | $487,000 | +34.5% | 6,700 | +13.6% | 0.02% | +12.5% |
AFL | Buy | Aflac Inc | $470,000 | +18.7% | 7,700 | +13.2% | 0.02% | 0.0% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $481,000 | +31.8% | 2,600 | +18.2% | 0.02% | +6.2% |
CPB | Buy | Campbell Soup Co | $475,000 | +88.5% | 10,800 | +83.1% | 0.02% | +54.5% |
HUM | Sell | Humana Inc | $474,000 | +1.1% | 3,300 | -8.3% | 0.02% | -15.0% |
ISRG | Intuitive Surgical Inc | $476,000 | +14.4% | 900 | 0.0% | 0.02% | -5.6% | |
ROST | Ross Stores Inc | $481,000 | +24.9% | 5,100 | 0.0% | 0.02% | 0.0% | |
VFC | Sell | VF Corp | $442,000 | +11.6% | 5,900 | -1.7% | 0.02% | -5.9% |
DISH | Sell | DISH Network Corp | $452,000 | +9.4% | 6,200 | -3.1% | 0.02% | -11.1% |
ORLY | Buy | O'Reilly Automotive | $433,000 | +34.1% | 2,250 | +4.7% | 0.02% | +14.3% |
PCLN | Sell | Priceline Group Inc/The | $428,000 | -62.1% | 375 | -61.5% | 0.02% | -68.8% |
EBAY | Sell | Ebay Inc | $421,000 | -17.5% | 7,500 | -16.7% | 0.02% | -31.8% |
XRX | Sell | Xerox Corp | $416,000 | -3.3% | 30,000 | -7.7% | 0.02% | -16.7% |
SWKS | Sell | Skyworks Solutions Inc | $422,000 | +21.3% | 5,800 | -3.3% | 0.02% | 0.0% |
ADP | Automatic Data Processing | $400,000 | +0.3% | 4,800 | 0.0% | 0.01% | -17.6% | |
TAP | Sell | Molson Coors Brewing Company | $402,000 | -10.1% | 5,400 | -10.0% | 0.01% | -26.3% |
SWK | New | Stanley Black & Decker Inc | $375,000 | – | 3,900 | +100.0% | 0.01% | – |
IR | Sell | Ingersoll-Rand Co -Cl A | $390,000 | -14.1% | 6,150 | -23.6% | 0.01% | -26.3% |
BCR | Buy | Bard (C.R.) Inc | $383,000 | +22.0% | 2,300 | +4.5% | 0.01% | +7.7% |
CSX | Buy | CSX Corp | $395,000 | +16.2% | 10,900 | +2.8% | 0.01% | -6.7% |
WFC | Sell | Wells Fargo & Co | $384,000 | -83.4% | 7,000 | -84.3% | 0.01% | -85.9% |
AVGO | New | Avago Technologies Ltd | $402,000 | – | 4,000 | +100.0% | 0.01% | – |
LUMN | Sell | Centurylink Inc | $368,000 | -9.1% | 9,300 | -6.1% | 0.01% | -23.5% |
IT | Buy | Gartner Inc | $371,000 | +17.4% | 4,400 | +2.3% | 0.01% | -7.1% |
FISV | Buy | Fiserv Inc | $348,000 | +12.3% | 4,900 | +2.1% | 0.01% | 0.0% |
LB | Buy | L Brands Inc | $355,000 | +231.8% | 4,100 | +156.2% | 0.01% | +160.0% |
OMC | Buy | Omnicom Group | $341,000 | +20.9% | 4,400 | +7.3% | 0.01% | 0.0% |
AET | Aetna Inc | $329,000 | +9.7% | 3,700 | 0.0% | 0.01% | -7.7% | |
BRCM | Buy | Broadcom Corp-Cl A | $334,000 | +21.5% | 7,700 | +13.2% | 0.01% | 0.0% |
HRB | Buy | H+R Block | $337,000 | +147.8% | 10,000 | +127.3% | 0.01% | +100.0% |
FFIV | Buy | F5 Networks Inc | $326,000 | +24.9% | 2,500 | +13.6% | 0.01% | +9.1% |
GHC | Graham Holdings Co | $345,000 | +23.2% | 400 | 0.0% | 0.01% | 0.0% | |
PAYX | Sell | Paychex Inc | $325,000 | -3.8% | 7,050 | -7.8% | 0.01% | -20.0% |
MDT | New | Medtronic Plc | $325,000 | – | 4,500 | +100.0% | 0.01% | – |
HON | Buy | Honeywell International | $330,000 | +10.7% | 3,300 | +3.1% | 0.01% | -7.7% |
BDX | Sell | Becton Dickinson & Co | $334,000 | +17.2% | 2,400 | -4.0% | 0.01% | 0.0% |
OXY | Sell | Occidental Petroleum | $322,000 | -72.3% | 4,000 | -66.9% | 0.01% | -76.0% |
CBS | Sell | CBS | $293,000 | -63.2% | 5,300 | -64.4% | 0.01% | -67.6% |
EL | Buy | Estee Lauder Cos Inc (The) | $312,000 | +7.2% | 4,100 | +5.1% | 0.01% | -8.3% |
MSI | Sell | Motorola Solutions Inc | $312,000 | -8.0% | 4,657 | -13.1% | 0.01% | -26.7% |
DPS | Buy | Dr Pepper Snapple Group I | $301,000 | +17.1% | 4,200 | +5.0% | 0.01% | 0.0% |
CTSH | Sell | Cognizant Tech Solutions | $300,000 | -20.2% | 5,700 | -32.1% | 0.01% | -31.2% |
BBBY | Buy | Bed Bath & Beyond | $305,000 | +172.3% | 4,000 | +135.3% | 0.01% | +120.0% |
KSS | Sell | Kohls Corp | $305,000 | -23.2% | 5,000 | -23.1% | 0.01% | -35.3% |
RHT | Buy | Red Hat Inc | $311,000 | +35.2% | 4,500 | +9.8% | 0.01% | +10.0% |
SCCO | Buy | Southern Peru Copper | $302,000 | -3.8% | 10,700 | +0.9% | 0.01% | -15.4% |
BLL | Sell | Ball Corp | $286,000 | +0.4% | 4,200 | -6.7% | 0.01% | -16.7% |
ADBE | Sell | Adobe Systems Inc | $280,000 | -57.6% | 3,850 | -59.7% | 0.01% | -64.3% |
JNPR | Buy | Juniper Networks Inc | $272,000 | +7.5% | 12,200 | +7.0% | 0.01% | -9.1% |
PANW | Buy | Palo Alto Networks Inc | $282,000 | +187.8% | 2,300 | +130.0% | 0.01% | +150.0% |
KO | Sell | Coca-Cola Co | $266,000 | -27.5% | 6,300 | -26.7% | 0.01% | -37.5% |
LNKD | New | Linkedin Corp | $276,000 | – | 1,200 | +100.0% | 0.01% | – |
AMAT | Sell | Applied Materials | $282,000 | +1.1% | 11,300 | -12.4% | 0.01% | -16.7% |
PGR | Buy | Progressive Corp-Ohio | $239,000 | +28.5% | 8,850 | +20.4% | 0.01% | +12.5% |
RJF | Sell | Raymond James Fin | $246,000 | -18.0% | 4,300 | -23.2% | 0.01% | -30.8% |
YUM | Sell | Yum! Brands Inc | $240,000 | -41.5% | 3,300 | -42.1% | 0.01% | -50.0% |
LRCX | Sell | Lam Research Corp | $246,000 | +2.9% | 3,100 | -3.1% | 0.01% | -10.0% |
KLAC | Buy | KLA-Tencor Corp | $239,000 | -2.0% | 3,400 | +9.7% | 0.01% | -10.0% |
MMC | Buy | Marsh & McLennan Cos | $260,000 | +11.6% | 4,550 | +2.2% | 0.01% | -10.0% |
APD | New | Air Products & Chemicals | $245,000 | – | 1,700 | +100.0% | 0.01% | – |
PII | Buy | Polaris Industries Inc | $242,000 | +7.6% | 1,600 | +6.7% | 0.01% | -10.0% |
SNDK | Sandisk Corp | $245,000 | 0.0% | 2,500 | 0.0% | 0.01% | -18.2% | |
PX | Sell | Praxair Inc | $240,000 | -24.1% | 1,850 | -24.5% | 0.01% | -35.7% |
DPZ | Buy | Domino's Pizza Inc | $259,000 | +32.1% | 2,750 | +7.8% | 0.01% | +12.5% |
AIZ | Sell | Assurant Inc | $226,000 | +0.4% | 3,300 | -5.7% | 0.01% | -20.0% |
CF | CF Industrials Holdings Inc | $218,000 | -2.2% | 800 | 0.0% | 0.01% | -20.0% | |
CERN | Buy | Cerner Corp | $226,000 | +45.8% | 3,500 | +34.6% | 0.01% | +14.3% |
FL | Sell | Foot Locker Inc | $213,000 | -4.5% | 3,800 | -5.0% | 0.01% | -20.0% |
DHR | Sell | Danaher Corp | $223,000 | -31.8% | 2,600 | -39.5% | 0.01% | -42.9% |
NSC | Sell | Norfolk Southern Corp | $230,000 | -29.0% | 2,100 | -27.6% | 0.01% | -42.9% |
DNB | Buy | Dun & Bradstreet Corp | $218,000 | +9.0% | 1,800 | +5.9% | 0.01% | -11.1% |
TTWO | Buy | Take-Two Interactive | $216,000 | +34.2% | 7,700 | +10.0% | 0.01% | +14.3% |
JWN | Buy | Nordstrom Inc | $214,000 | +56.2% | 2,700 | +35.0% | 0.01% | +33.3% |
SYY | Sell | Sysco Corp | $234,000 | -10.7% | 5,900 | -14.5% | 0.01% | -27.3% |
GMCR | Buy | Keurig Green Mountain Inc | $225,000 | +8.2% | 1,700 | +6.2% | 0.01% | -11.1% |
APOL | Sell | Apollo Group Inc -Cl A | $225,000 | +31.6% | 6,600 | -2.9% | 0.01% | +14.3% |
CBOE | Buy | CBOE Holdings Inc | $197,000 | +27.1% | 3,100 | +6.9% | 0.01% | 0.0% |
IPG | Sell | Interpublic Group of Cos | $197,000 | +6.5% | 9,500 | -5.9% | 0.01% | -12.5% |
OIS | Buy | Oil States Intl Inc | $191,000 | -18.7% | 3,900 | +2.6% | 0.01% | -30.0% |
CSC | Buy | Computer Sciences Corp | $202,000 | +27.0% | 3,200 | +23.1% | 0.01% | 0.0% |
EXPD | Buy | Expeditors Intl | $196,000 | +27.3% | 4,400 | +15.8% | 0.01% | 0.0% |
GPC | Genuine Parts Co | $186,000 | +21.6% | 1,750 | 0.0% | 0.01% | 0.0% | |
RHI | Buy | Robert Half Int'l Inc | $198,000 | +26.1% | 3,400 | +6.2% | 0.01% | 0.0% |
NVR | NVR Inc | $191,000 | +12.4% | 150 | 0.0% | 0.01% | 0.0% | |
FLR | Sell | Fluor Corp | $188,000 | -29.6% | 3,100 | -22.5% | 0.01% | -36.4% |
Q | Buy | Quintiles Transnational Hldgs | $206,000 | +8.4% | 3,500 | +2.9% | 0.01% | -12.5% |
PFG | Principal Financial Group | $203,000 | -1.0% | 3,900 | 0.0% | 0.01% | -22.2% | |
NWL | Sell | Newell Rubbermaid Inc | $179,000 | 0.0% | 4,700 | -9.6% | 0.01% | -25.0% |
BAX | Sell | Baxter International Inc | $154,000 | -26.0% | 2,100 | -27.6% | 0.01% | -33.3% |
CDW | Sell | Cdw Corp | $155,000 | 0.0% | 4,400 | -12.0% | 0.01% | -14.3% |
JBL | New | Jabil Circuit Inc | $153,000 | – | 7,000 | +100.0% | 0.01% | – |
CNC | Buy | Centene Corp. | $177,000 | +34.1% | 1,700 | +6.2% | 0.01% | 0.0% |
ADSK | Buy | Autodesk Inc | $168,000 | +12.8% | 2,800 | +3.7% | 0.01% | 0.0% |
PH | Buy | Parker-Hannifin Corp | $155,000 | +23.0% | 1,200 | +9.1% | 0.01% | +20.0% |
SVU | Buy | Supervalu Inc | $164,000 | +34.4% | 16,900 | +23.4% | 0.01% | +20.0% |
WBC | Sell | Wabco Holdings Inc | $157,000 | +7.5% | 1,500 | -6.2% | 0.01% | 0.0% |
CB | Buy | Chubb Corp | $176,000 | +20.5% | 1,700 | +6.2% | 0.01% | 0.0% |
MTD | Mettler-Toledo Intl Inc | $166,000 | +17.7% | 550 | 0.0% | 0.01% | 0.0% | |
ASH | New | Ashland Inc | $168,000 | – | 1,400 | +100.0% | 0.01% | – |
CTAS | Sell | Cintas Corp | $180,000 | +6.5% | 2,300 | -4.2% | 0.01% | -14.3% |
MDVN | Sell | Medivation Inc | $159,000 | -5.4% | 1,600 | -5.9% | 0.01% | -14.3% |
AMP | Ameriprise Financial Inc | $165,000 | +7.1% | 1,250 | 0.0% | 0.01% | -14.3% | |
HBI | Sell | HanesBrands Inc | $156,000 | -3.1% | 1,400 | -6.7% | 0.01% | -14.3% |
ZBH | Buy | Zimmer Holdings Inc | $159,000 | +31.4% | 1,400 | +16.7% | 0.01% | +20.0% |
DST | DST Systems Inc | $169,000 | +11.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
AFG | Sell | American Financial Grp | $176,000 | -7.9% | 2,900 | -12.1% | 0.01% | -25.0% |
TROW | New | T. Rowe Price Group Inc | $163,000 | – | 1,900 | +100.0% | 0.01% | – |
BMY | Sell | Bristol Myers Squibb | $174,000 | -71.6% | 2,950 | -75.3% | 0.01% | -76.9% |
NEU | NewMarket Corp | $161,000 | +5.9% | 400 | 0.0% | 0.01% | -14.3% | |
UHS | Sell | Universal Health Svcs -B | $178,000 | -5.3% | 1,600 | -11.1% | 0.01% | -25.0% |
INGR | Buy | Ingredion Inc | $127,000 | +19.8% | 1,500 | +7.1% | 0.01% | 0.0% |
MKL | Markel Corp | $137,000 | +7.9% | 200 | 0.0% | 0.01% | 0.0% | |
MCD | Sell | McDonalds Corp | $148,000 | -37.0% | 1,580 | -36.3% | 0.01% | -50.0% |
JBLU | Sell | JetBlue Airways Corp | $136,000 | +3.8% | 8,600 | -30.1% | 0.01% | -16.7% |
MANH | Sell | Manhattan Associates | $151,000 | +16.2% | 3,700 | -5.1% | 0.01% | -16.7% |
IDXX | Idexx Labs Inc | $133,000 | +25.5% | 900 | 0.0% | 0.01% | 0.0% | |
HII | Sell | Huntington Ingalls Industries | $146,000 | 0.0% | 1,300 | -7.1% | 0.01% | -16.7% |
HRL | Sell | Hormel Foods Corp | $148,000 | -2.6% | 2,850 | -3.4% | 0.01% | -28.6% |
HOLX | New | Hologic Inc | $152,000 | – | 5,700 | +100.0% | 0.01% | – |
PETM | Buy | Petsmart Inc | $146,000 | +108.6% | 1,800 | +80.0% | 0.01% | +66.7% |
GE | Sell | General Electric Co | $128,000 | -77.7% | 5,050 | -77.5% | 0.01% | -80.0% |
EVHC | New | Envision Healthcare Hldgs | $128,000 | – | 3,700 | +100.0% | 0.01% | – |
DLTR | New | Dollar Tree Stores Inc | $134,000 | – | 1,900 | +100.0% | 0.01% | – |
DRI | Buy | Darden Restaurants | $129,000 | +108.1% | 2,200 | +83.3% | 0.01% | +66.7% |
SNI | Buy | Scripps Networks Interactive | $128,000 | +9.4% | 1,700 | +13.3% | 0.01% | 0.0% |
CAG | New | ConAgra Foods Inc | $145,000 | – | 4,000 | +100.0% | 0.01% | – |
CHD | Sell | Church + Dwight Inc | $134,000 | +6.3% | 1,700 | -5.6% | 0.01% | 0.0% |
SYK | Sell | Stryker Corp | $146,000 | -19.8% | 1,550 | -31.1% | 0.01% | -37.5% |
SYNT | Buy | Syntel Inc | $126,000 | +2.4% | 2,800 | +100.0% | 0.01% | 0.0% |
TMK | Sell | Torchmark Corp | $134,000 | -7.6% | 2,475 | -10.8% | 0.01% | -16.7% |
BIIB | Sell | Biogen Idec Inc | $136,000 | -98.1% | 400 | -98.1% | 0.01% | -98.4% |
URI | United Rentals Inc | $133,000 | -7.6% | 1,300 | 0.0% | 0.01% | -16.7% | |
UTHR | Buy | United Therapeutics Corp | $129,000 | +43.3% | 1,000 | +42.9% | 0.01% | +25.0% |
WM | Buy | Waste Management Inc | $144,000 | +12.5% | 2,800 | +3.7% | 0.01% | 0.0% |
ARRS | Buy | Arris Group Inc | $145,000 | +28.3% | 4,800 | +20.0% | 0.01% | 0.0% |
AIG | Sell | American Int'l Group | $129,000 | -85.4% | 2,300 | -86.0% | 0.01% | -86.8% |
ALK | Sell | Alaska Air Group | $125,000 | -37.5% | 2,100 | -54.3% | 0.01% | -44.4% |
KORS | Sell | Michael Kors Holdings Ltd | $128,000 | -55.2% | 1,700 | -57.5% | 0.01% | -58.3% |
PRE | Buy | PartnerRE Ltd | $148,000 | +12.1% | 1,300 | +8.3% | 0.01% | -16.7% |
RNR | Buy | Renaissancere Holdings Ltd | $126,000 | +5.0% | 1,300 | +8.3% | 0.01% | 0.0% |
TEL | Sell | TE Connectivity Ltd | $152,000 | -29.6% | 2,400 | -38.5% | 0.01% | -44.4% |
RCL | Sell | Royal Carib Cruises | $140,000 | -13.0% | 1,700 | -29.2% | 0.01% | -28.6% |
SEIC | Buy | Sei Investments Co | $98,000 | +21.0% | 2,450 | +8.9% | 0.00% | +33.3% |
SPXC | Sell | SPX Corporation | $103,000 | -15.6% | 1,200 | -7.7% | 0.00% | -20.0% |
SIVB | Sell | Silicon Valley Bancshares | $116,000 | -5.7% | 1,000 | -9.1% | 0.00% | -20.0% |
STJ | New | St Jude Medical Inc | $117,000 | – | 1,800 | +100.0% | 0.00% | – |
DVA | Davita HealthCare Partnets Inc | $114,000 | +3.6% | 1,500 | 0.0% | 0.00% | -20.0% | |
CMCSA | Sell | Comcast Corp - Cl A | $99,000 | -83.3% | 1,700 | -84.5% | 0.00% | -84.0% |
CTXS | New | Citrix Systems Inc | $108,000 | – | 1,700 | +100.0% | 0.00% | – |
SAVE | Sell | Spirit Airlines Inc | $121,000 | -23.9% | 1,600 | -30.4% | 0.00% | -42.9% |
HIG | New | Hartford Finl Svcs Grp | $100,000 | – | 2,400 | +100.0% | 0.00% | – |
SPLS | Sell | Staples Inc | $107,000 | +11.5% | 5,900 | -25.3% | 0.00% | 0.0% |
SYF | New | Synchrony Financial | $116,000 | – | 3,900 | +100.0% | 0.00% | – |
CVS | Sell | CVS Corp | $116,000 | -82.7% | 1,200 | -85.7% | 0.00% | -86.2% |
TWX | Sell | Time Warner Inc | $120,000 | -38.8% | 1,400 | -46.2% | 0.00% | -50.0% |
TKR | New | Timken Company | $107,000 | – | 2,500 | +100.0% | 0.00% | – |
TSCO | New | Tractor Supply Co | $102,000 | – | 1,300 | +100.0% | 0.00% | – |
WRB | Sell | Berkley (W R) Corp | $108,000 | -19.4% | 2,100 | -25.0% | 0.00% | -33.3% |
NTRS | New | Northern Trust Corp | $101,000 | – | 1,500 | +100.0% | 0.00% | – |
VRSK | Verisk Analytics Inc | $102,000 | +5.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
LVS | Sell | Las Vegas Sands Corp | $99,000 | -80.4% | 1,700 | -79.0% | 0.00% | -81.8% |
APH | Buy | Amphenol Corp -Cl A | $113,000 | +7.6% | 2,100 | +100.0% | 0.00% | -20.0% |
LEA | Sell | Lear Corp | $98,000 | -5.8% | 1,000 | -16.7% | 0.00% | 0.0% |
LDOS | Leidos Holdings Inc | $118,000 | +26.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
ETR | Buy | Entergy Corp | $105,000 | +128.3% | 1,200 | +100.0% | 0.00% | +100.0% |
RGA | Buy | Reinsurance Group Amer Inc | $105,000 | +45.8% | 1,200 | +33.3% | 0.00% | +33.3% |
EOG | Sell | EOG Resources Inc | $101,000 | -88.7% | 1,100 | -87.8% | 0.00% | -89.5% |
PBYI | Buy | Puma Biotechnology Inc | $114,000 | +58.3% | 600 | +100.0% | 0.00% | +33.3% |
ROL | Sell | Rollins Inc | $113,000 | +10.8% | 3,400 | -2.9% | 0.00% | 0.0% |
ROP | Sell | Roper Corp | $109,000 | -17.4% | 700 | -22.2% | 0.00% | -33.3% |
PLL | Pall Corp | $86,000 | +21.1% | 850 | 0.0% | 0.00% | 0.0% | |
ZION | Buy | Zion Bancorporation | $80,000 | +63.3% | 2,800 | +64.7% | 0.00% | +50.0% |
9207PS | New | Rock-Tenn Co | $79,000 | – | 1,300 | +100.0% | 0.00% | – |
DOX | Sell | Amdocs Ltd | $82,000 | -26.8% | 1,750 | -28.6% | 0.00% | -40.0% |
AEP | Sell | American Electric Power Co | $97,000 | +9.0% | 1,600 | -5.9% | 0.00% | -25.0% |
ETN | Sell | Eaton Corp PLC | $75,000 | -48.6% | 1,100 | -52.2% | 0.00% | -50.0% |
AYI | New | Acuity Brands Inc | $84,000 | – | 600 | +100.0% | 0.00% | – |
COMM | Buy | Commscope Holding Co Inc | $78,000 | +16.4% | 3,400 | +21.4% | 0.00% | 0.0% |
LVNTA | Buy | Liberty Ventures | $95,000 | +18.8% | 2,525 | +20.2% | 0.00% | 0.0% |
HSNI | New | HSN Inc | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
LECO | Sell | Lincoln Electric Inc | $97,000 | -12.6% | 1,400 | -12.5% | 0.00% | -40.0% |
MBI | Sell | MBIA Inc | $92,000 | -1.1% | 9,600 | -5.0% | 0.00% | -25.0% |
PTC | Buy | PTC Inc | $70,000 | +6.1% | 1,900 | +5.6% | 0.00% | 0.0% |
ERIE | New | Erie Lackawanna | $82,000 | – | 900 | +100.0% | 0.00% | – |
CRM | Sell | Salesforce.com Inc | $83,000 | -80.5% | 1,400 | -81.1% | 0.00% | -83.3% |
TSLA | Sell | Tesla Motors Inc | $89,000 | -79.6% | 400 | -77.8% | 0.00% | -84.2% |
OKE | Sell | Oneok Inc | $70,000 | -44.0% | 1,400 | -26.3% | 0.00% | -40.0% |
TXT | Sell | Textron Inc | $88,000 | +6.0% | 2,100 | -8.7% | 0.00% | -25.0% |
ODFL | Sell | Old Dominion Freight | $93,000 | -22.5% | 1,200 | -29.4% | 0.00% | -40.0% |
FTI | Sell | FMC Technologies | $70,000 | -48.5% | 1,500 | -40.0% | 0.00% | -50.0% |
JKHY | Sell | Henry (Jack) & Associates | $75,000 | -25.0% | 1,200 | -33.3% | 0.00% | -25.0% |
TTC | Sell | Toro Company | $83,000 | -22.4% | 1,300 | -27.8% | 0.00% | -40.0% |
BRCD | Sell | Brocade Communications | $79,000 | -30.7% | 6,700 | -36.2% | 0.00% | -40.0% |
IEX | Sell | Idex Corp | $70,000 | -30.7% | 900 | -35.7% | 0.00% | -25.0% |
BAH | New | Booz Allen Hamilton Hldg Cp | $90,000 | – | 3,400 | +100.0% | 0.00% | – |
UAA | Sell | Under Armour Inc | $88,000 | -58.9% | 1,300 | -58.1% | 0.00% | -66.7% |
CHK | Sell | Chesapeake Energy Corp | $92,000 | -83.6% | 4,700 | -80.7% | 0.00% | -87.5% |
NTAP | Buy | NetApp Inc | $79,000 | +2.6% | 1,900 | +5.6% | 0.00% | 0.0% |
WOOF | New | VCA Antech Inc | $93,000 | – | 1,900 | +100.0% | 0.00% | – |
IFF | Sell | Int'l Flavors + Fragrances | $81,000 | -22.9% | 800 | -27.3% | 0.00% | -40.0% |
SYMC | Buy | Symantec Corp | $97,000 | +11.5% | 3,800 | +2.7% | 0.00% | -25.0% |
BK | Sell | Bank of New York Co | $93,000 | -68.8% | 2,300 | -70.1% | 0.00% | -76.9% |
MOGA | New | Moog Inc -CL A | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
GIS | Sell | General Mills Inc | $96,000 | -51.3% | 1,800 | -53.8% | 0.00% | -62.5% |
PRXL | Buy | Parexel International Corp | $94,000 | +6.8% | 1,700 | +21.4% | 0.00% | -25.0% |
VC | Sell | Visteon Corp | $96,000 | -34.2% | 900 | -40.0% | 0.00% | -50.0% |
PEG | Buy | Public Service Enterprises | $95,000 | +28.4% | 2,300 | +15.0% | 0.00% | 0.0% |
KEYS | New | Keysight Technologiecs | $93,000 | – | 2,750 | +100.0% | 0.00% | – |
KEX | Sell | Kirby Corp | $73,000 | -55.8% | 900 | -35.7% | 0.00% | -57.1% |
HOG | Sell | Harley Davidson Inc | $86,000 | -43.0% | 1,300 | -50.0% | 0.00% | -50.0% |
WAT | Waters Corp | $79,000 | +14.5% | 700 | 0.0% | 0.00% | 0.0% | |
MRK | Sell | Merck + Co | $91,000 | -87.1% | 1,600 | -86.6% | 0.00% | -90.0% |
HRS | Sell | Harris Corp | $86,000 | -50.3% | 1,200 | -53.8% | 0.00% | -57.1% |
NLY | New | Annaly Capital Management Inc | $71,000 | – | 6,600 | +100.0% | 0.00% | – |
WSM | Sell | Williams-Sonoma Inc | $83,000 | -17.0% | 1,100 | -26.7% | 0.00% | -25.0% |
HOT | Sell | Starwood Hotels & Resorts | $97,000 | -10.2% | 1,200 | -7.7% | 0.00% | -40.0% |
RAD | Sell | Rite Aid Corp | $81,000 | -39.6% | 10,800 | -60.9% | 0.00% | -50.0% |
MMS | New | Maximus Inc | $88,000 | – | 1,600 | +100.0% | 0.00% | – |
DDS | Sell | Dillards Inc - CL A | $88,000 | -19.3% | 700 | -30.0% | 0.00% | -40.0% |
UHAL | Sell | AMERCO | $57,000 | -27.8% | 200 | -33.3% | 0.00% | -33.3% |
ALLY | Sell | Ally Financial Inc | $45,000 | -8.2% | 1,900 | -9.5% | 0.00% | 0.0% |
ALSN | Sell | Allison Transmission Hldgs | $64,000 | -29.7% | 1,900 | -40.6% | 0.00% | -50.0% |
MGM | New | MGM Resorts International | $58,000 | – | 2,700 | +100.0% | 0.00% | – |
RE | Sell | Everest Reinsurance Hldgs | $51,000 | -47.4% | 300 | -50.0% | 0.00% | -50.0% |
ROVI | Sell | Rovi Corp | $68,000 | -9.3% | 3,000 | -21.1% | 0.00% | -33.3% |
SNA | Sell | Snap-On Inc | $68,000 | -6.8% | 500 | -16.7% | 0.00% | -33.3% |
SNPS | Synopsys Inc | $61,000 | +8.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
NTCT | Netscout Systems Inc | $51,000 | -20.3% | 1,400 | 0.0% | 0.00% | -33.3% | |
UNM | Sell | Unum Group | $42,000 | -46.8% | 1,200 | -47.8% | 0.00% | -33.3% |
PBI | Sell | Pitney Bowes Inc | $63,000 | -65.4% | 2,600 | -64.4% | 0.00% | -75.0% |
SCHW | Sell | Schwab (Charles) Corp | $42,000 | -58.0% | 1,400 | -58.8% | 0.00% | -50.0% |
LYV | New | Live Nation Inc | $68,000 | – | 2,600 | +100.0% | 0.00% | – |
4107PS | MeadWestvaco Corp | $62,000 | +8.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
URBN | Sell | Urban Outfitters Inc | $42,000 | -64.1% | 1,200 | -62.5% | 0.00% | -60.0% |
CBT | Cabot Corp | $61,000 | -14.1% | 1,400 | 0.0% | 0.00% | -33.3% | |
TDY | New | Teledyne Technologies | $62,000 | – | 600 | +100.0% | 0.00% | – |
VOYA | Buy | Voya Financial Inc | $68,000 | +44.7% | 1,600 | +33.3% | 0.00% | 0.0% |
MKC | McCormick + Company Inc | $67,000 | +11.7% | 900 | 0.0% | 0.00% | -33.3% | |
JBHT | New | Hunt (JB) Transp Svcs | $67,000 | – | 800 | +100.0% | 0.00% | – |
WAB | Sell | Wabtec Corp | $43,000 | -51.7% | 500 | -54.5% | 0.00% | -50.0% |
VAL | Sell | Valspar Corp | $43,000 | -21.8% | 500 | -28.6% | 0.00% | 0.0% |
POL | Polyone Corp | $61,000 | +7.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
OCR | Sell | Omnicare Inc | $51,000 | -37.0% | 700 | -46.2% | 0.00% | -33.3% |
VAR | Sell | Varian Medical Sys Inc | $61,000 | -41.3% | 700 | -46.2% | 0.00% | -50.0% |
LLL | Sell | L-3 Communications Holdings | $44,000 | -72.7% | 350 | -74.1% | 0.00% | -71.4% |
BFB | Sell | Brown Forman Corp | $57,000 | -65.9% | 650 | -64.9% | 0.00% | -71.4% |
ARUN | Sell | Aruba Networks Inc | $69,000 | -37.3% | 3,800 | -25.5% | 0.00% | -60.0% |
EMN | New | Eastman Chemical Co | $68,000 | – | 900 | +100.0% | 0.00% | – |
WLK | Sell | Westlake Chemical Corp | $49,000 | -76.4% | 800 | -66.7% | 0.00% | -77.8% |
R108 | Sell | Energizer Holdings Inc | $64,000 | -13.5% | 500 | -16.7% | 0.00% | -33.3% |
EFX | Sell | Equifax Inc | $57,000 | -5.0% | 700 | -12.5% | 0.00% | -33.3% |
CAR | Sell | Avis Budget Group Inc | $46,000 | -67.8% | 700 | -73.1% | 0.00% | -66.7% |
HSY | Sell | Hershey Foods Corp | $62,000 | -27.9% | 600 | -33.3% | 0.00% | -50.0% |
CHH | Sell | Choice Hotels Intl Inc | $56,000 | -64.1% | 1,000 | -66.7% | 0.00% | -71.4% |
AVY | Sell | Avery Dennison Corp | $57,000 | -41.8% | 1,100 | -50.0% | 0.00% | -50.0% |
K | Kellogg Co | $65,000 | +4.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
IHS | IHS Inc Class A | $57,000 | -9.5% | 500 | 0.0% | 0.00% | -33.3% | |
UGI | Buy | UGI Corp | $66,000 | +17.9% | 1,750 | +6.1% | 0.00% | 0.0% |
HAR | Sell | Harman International | $53,000 | -32.1% | 500 | -37.5% | 0.00% | -33.3% |
PG | Sell | Procter & Gamble Co | $64,000 | -89.8% | 700 | -90.7% | 0.00% | -92.6% |
BIO | Sell | Bio-Rad Laboratories | $60,000 | -24.1% | 500 | -28.6% | 0.00% | -33.3% |
BIG | Sell | Big Lots Inc | $56,000 | -27.3% | 1,400 | -22.2% | 0.00% | -33.3% |
CLX | Sell | Clorox CO/DE | $52,000 | -66.2% | 500 | -68.8% | 0.00% | -71.4% |
QRTEA | Sell | Liberty Interactive Corp | $41,000 | -52.3% | 1,400 | -53.3% | 0.00% | -75.0% |
HI | Sell | Hillenbrand Inc | $41,000 | -36.9% | 1,200 | -42.9% | 0.00% | -66.7% |
PCAR | Sell | Paccar Inc | $34,000 | -33.3% | 500 | -44.4% | 0.00% | -50.0% |
CRC | New | California Resources Corp | $15,000 | – | 2,720 | +100.0% | 0.00% | – |
HUBB | Sell | Hubbell Inc -Cl B | $32,000 | -61.9% | 300 | -57.1% | 0.00% | -75.0% |
CDK | New | CDK Global Inc | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
GPS | Sell | Gap Stores | $38,000 | -93.0% | 900 | -93.1% | 0.00% | -95.7% |
TRMB | Sell | Trimble Navigation Ltd | $37,000 | -39.3% | 1,400 | -30.0% | 0.00% | -66.7% |
ICON | Sell | Iconix Brand Group | $34,000 | -42.4% | 1,000 | -37.5% | 0.00% | -66.7% |
ICPT | Sell | Intercept Pharma Inc | $31,000 | -86.9% | 200 | -80.0% | 0.00% | -90.0% |
NOV | Sell | National-Oilwell Varco Inc | $33,000 | -90.8% | 500 | -89.4% | 0.00% | -93.3% |
PSA | Sell | Public Storage | $37,000 | -26.0% | 200 | -33.3% | 0.00% | -50.0% |
MDLZ | Sell | Mondelez International Inc | $36,000 | -94.0% | 1,000 | -94.3% | 0.00% | -96.2% |
HRG | Sell | Harbinger Group Inc | $40,000 | -47.4% | 2,800 | -51.7% | 0.00% | -66.7% |
DCI | Sell | Donaldson Co Inc | $39,000 | -43.5% | 1,000 | -41.2% | 0.00% | -66.7% |
ADI | Sell | Analog Devices | $39,000 | -33.9% | 700 | -41.7% | 0.00% | -66.7% |
WWD | Sell | Woodward Inc | $34,000 | -34.6% | 700 | -36.4% | 0.00% | -50.0% |
MXIM | Sell | Maxim Intergrated Products | $38,000 | -45.7% | 1,200 | -47.8% | 0.00% | -66.7% |
HYH | New | Halyard Health Inc | $35,000 | – | 780 | +100.0% | 0.00% | – |
ACE | Sell | ACE Ltd | $34,000 | -75.0% | 300 | -76.9% | 0.00% | -83.3% |
ATVI | Sell | Activision Inc | $38,000 | -96.6% | 1,900 | -96.4% | 0.00% | -97.9% |
MRO | Sell | Marathon Oil Corp | $34,000 | -91.9% | 1,200 | -89.3% | 0.00% | -94.4% |
DMND | New | Diamond Foods Inc | $17,000 | – | 595 | +100.0% | 0.00% | – |
XEC | Sell | Cimarex Energy Co | $21,000 | -66.7% | 200 | -60.0% | 0.00% | -66.7% |
SSEIQ | Exit | Seventy Seven Energy Inc | $0 | – | -1 | -100.0% | 0.00% | – |
AVSR | Avistar Communications | $1,000 | -50.0% | 683,000 | 0.0% | 0.00% | – | |
TEN | Exit | Tenneco Inc | $0 | – | -900 | -100.0% | -0.00% | – |
ZBRA | Exit | Zebra Technologies Corp | $0 | – | -700 | -100.0% | -0.00% | – |
UNTCQ | Exit | Unit Corp | $0 | – | -900 | -100.0% | -0.00% | – |
SWN | Exit | Southwestern Energy Co | $0 | – | -1,400 | -100.0% | -0.00% | – |
LOPE | Exit | Grand Canyon Education Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
FLT | Exit | FleetCor Technologies | $0 | – | -400 | -100.0% | -0.00% | – |
WNR | Exit | Western Refining Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
NFX | Exit | Newfield Exploration Co | $0 | – | -2,000 | -100.0% | -0.00% | – |
TECD | Exit | Tech Data Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
GM | Exit | General Motors Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -400 | -100.0% | -0.00% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -300 | -100.0% | -0.00% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
WPX | Exit | WPX Energy Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
CLR | Exit | Continental Resources Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
LXK | Exit | Lexmark International | $0 | – | -1,600 | -100.0% | -0.00% | – |
MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
MUSA | Exit | Murphy USA Inc | $0 | – | -1,325 | -100.0% | -0.00% | – |
BBY | Exit | Best Buy Co | $0 | – | -2,300 | -100.0% | -0.00% | – |
RL | Exit | Ralph Lauren Corp | $0 | – | -500 | -100.0% | -0.00% | – |
AMZN | Exit | Amazon Com Inc | $0 | – | -300 | -100.0% | -0.00% | – |
GPK | Exit | Graphic Packaging Holding Co | $0 | – | -8,400 | -100.0% | -0.00% | – |
STRZA | Exit | Starz-A | $0 | – | -2,600 | -100.0% | -0.00% | – |
SPNV | Exit | Superior Energy Services Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
HP | Exit | Helmerich & Payne | $0 | – | -1,000 | -100.0% | -0.00% | – |
MUR | Exit | Murphy Oil Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
PAY | Exit | Verifone Systems Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -2,200 | -100.0% | -0.00% | – |
COH | Exit | Coach Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
LVLT | Exit | Level 3 Communications | $0 | – | -2,100 | -100.0% | -0.00% | – |
BKW | Exit | Burger King Worldwide Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
HFC | Exit | HollyFrontier Corp | $0 | – | -2,700 | -100.0% | -0.01% | – |
TRGP | Exit | Targa Resources Corp | $0 | – | -800 | -100.0% | -0.01% | – |
HDS | Exit | Hd Supply Holdings Inc | $0 | – | -4,400 | -100.0% | -0.01% | – |
CCE | Exit | Coca-Cola Enterprises | $0 | – | -2,500 | -100.0% | -0.01% | – |
RES | Exit | RPC Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
TSN | Exit | Tyson Foods Inc -Cl A | $0 | – | -3,000 | -100.0% | -0.01% | – |
FSLR | Exit | First Solar Inc | $0 | – | -1,600 | -100.0% | -0.01% | – |
FLS | Exit | Flowserve Corp | $0 | – | -1,800 | -100.0% | -0.01% | – |
DBD | Exit | Diebold Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
ECL | Exit | Ecolab Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
AAP | Exit | Advance Auto Parts | $0 | – | -1,200 | -100.0% | -0.01% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -1,800 | -100.0% | -0.01% | – |
TGT | Exit | Target Corp | $0 | – | -2,500 | -100.0% | -0.01% | – |
NOW | Exit | Servicenow Inc | $0 | – | -3,300 | -100.0% | -0.01% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -2,700 | -100.0% | -0.01% | – |
VIAB | Exit | Viacom Inc New Cl-B | $0 | – | -2,650 | -100.0% | -0.01% | – |
ROK | Exit | Rockwell Int'l Corp | $0 | – | -2,100 | -100.0% | -0.01% | – |
BEN | Exit | Franklin Resources Inc | $0 | – | -4,150 | -100.0% | -0.01% | – |
DOV | Exit | Dover Corporation | $0 | – | -2,800 | -100.0% | -0.01% | – |
SIAL | Exit | Sigma-Aldrich | $0 | – | -1,800 | -100.0% | -0.01% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -4,050 | -100.0% | -0.01% | – |
MDT | Exit | Medtronic Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
CAM | Exit | Cooper Cameron Corp | $0 | – | -4,700 | -100.0% | -0.01% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -6,300 | -100.0% | -0.02% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -3,700 | -100.0% | -0.02% | – |
WAG | Exit | Walgreen Co | $0 | – | -6,600 | -100.0% | -0.02% | – |
TYC | Exit | Tyco Int'l | $0 | – | -9,100 | -100.0% | -0.02% | – |
VMW | Exit | VMWare Inc -CL A | $0 | – | -4,600 | -100.0% | -0.02% | – |
KIRK | Exit | Kirkland's Inc | $0 | – | -26,850 | -100.0% | -0.02% | – |
QTWWQ | Exit | Quantum Fuel Sys Tech Worldwide | $0 | – | -193,500 | -100.0% | -0.03% | – |
FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -24,600 | -100.0% | -0.04% | – |
MM | Exit | Millennial Media Inc | $0 | – | -535,800 | -100.0% | -0.04% | – |
STRI | Exit | Str Holdings Inc | $0 | – | -699,500 | -100.0% | -0.04% | – |
HAL | Exit | Halliburton Company | $0 | – | -17,800 | -100.0% | -0.05% | – |
V107SC | Exit | Wellpoint Health Networks | $0 | – | -10,300 | -100.0% | -0.05% | – |
NFLX | Exit | Netflix Inc | $0 | – | -3,100 | -100.0% | -0.06% | – |
MILLQ | Exit | Miller Energy Resources Inc | $0 | – | -340,800 | -100.0% | -0.06% | – |
MNDL | Exit | Mandalay Digital Group Inc | $0 | – | -360,900 | -100.0% | -0.07% | – |
TWTR | Exit | Twitter Inc | $0 | – | -33,500 | -100.0% | -0.07% | – |
SZMK | Exit | Sizmek Inc | $0 | – | -226,250 | -100.0% | -0.08% | – |
IPHI | Exit | Inphi Corp | $0 | – | -135,700 | -100.0% | -0.08% | – |
EXTR | Exit | Extreme Networks Inc | $0 | – | -468,700 | -100.0% | -0.10% | – |
GORO | Exit | Gold Resource Corp | $0 | – | -458,000 | -100.0% | -0.10% | – |
CJES | Exit | C&j Energy Services Inc | $0 | – | -77,100 | -100.0% | -0.10% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -181,189 | -100.0% | -0.12% | – |
CQB | Exit | Chiquita Brands Int'l | $0 | – | -200,800 | -100.0% | -0.12% | – |
PQ | Exit | PetroQuest Energy | $0 | – | -517,500 | -100.0% | -0.12% | – |
PTRY | Exit | Pantry Inc | $0 | – | -155,732 | -100.0% | -0.14% | – |
PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -84,311 | -100.0% | -0.14% | – |
JAKK | Exit | Jakks Pacific Inc | $0 | – | -445,250 | -100.0% | -0.14% | – |
VVTV | Exit | ValueVision Media Inc | $0 | – | -619,100 | -100.0% | -0.14% | – |
SFYWQ | Exit | Swifth Energy Co | $0 | – | -350,269 | -100.0% | -0.14% | – |
ALJ | Exit | Alon USA Energy Inc | $0 | – | -282,000 | -100.0% | -0.17% | – |
BBG | Exit | Bill Barrett Corp | $0 | – | -193,930 | -100.0% | -0.18% | – |
CNW | Exit | Con-Way Inc | $0 | – | -89,960 | -100.0% | -0.18% | – |
ESL | Exit | Esterline Technologies | $0 | – | -39,225 | -100.0% | -0.19% | – |
FINL | Exit | Finish Line | $0 | – | -175,825 | -100.0% | -0.19% | – |
AZPN | Exit | Aspen Technology Inc | $0 | – | -121,275 | -100.0% | -0.20% | – |
KKD | Exit | Krispy Kreme Doughnuts | $0 | – | -363,440 | -100.0% | -0.27% | – |
SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -457,988 | -100.0% | -0.27% | – |
J105SC | Exit | Conversant Inc | $0 | – | -186,525 | -100.0% | -0.27% | – |
STZ | Exit | Constellation Brands Inc-A | $0 | – | -76,800 | -100.0% | -0.29% | – |
ARAY | Exit | Accuray Inc | $0 | – | -974,550 | -100.0% | -0.30% | – |
MOVE | Exit | Move Inc | $0 | – | -346,600 | -100.0% | -0.31% | – |
LE | Exit | Land's End Inc | $0 | – | -193,380 | -100.0% | -0.34% | – |
CRI | Exit | Carter's Inc | $0 | – | -107,540 | -100.0% | -0.36% | – |
THRM | Exit | Gentherm Inc | $0 | – | -218,300 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
First Horizon National Corp | 42 | Q3 2023 | 3.2% |
CNO Financial Group Inc | 42 | Q3 2023 | 1.8% |
Celanese Corp | 42 | Q3 2023 | 2.2% |
Brinks Co | 42 | Q3 2023 | 1.4% |
Commercial Metals Co | 42 | Q3 2023 | 1.8% |
Columbia Sportswear Co | 42 | Q3 2023 | 1.5% |
Terex Corp | 42 | Q3 2023 | 1.2% |
Franklin Str Properties Corp | 42 | Q3 2023 | 1.6% |
Chatham Lodging Trust | 42 | Q3 2023 | 1.2% |
Ryman Hospitality Properties Inc | 42 | Q3 2023 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Matson, Inc. | March 06, 2023 | 1,372,943 | 3.6% |
CABOT CORP | February 14, 2023 | 2,114,157 | 3.8% |
City Office REIT, Inc. | February 14, 2023 | 1,844,827 | 4.6% |
Cooper-Standard Holdings Inc. | February 14, 2023 | ? | ? |
ENERGIZER HOLDINGS, INC. | February 14, 2023 | 3,443,245 | 4.8% |
FIRST MIDWEST BANCORP INC | February 14, 2023 | ? | ? |
GREIF, INC | February 14, 2023 | 1,198,269 | 4.7% |
Investors Bancorp, Inc. | February 14, 2023 | ? | ? |
TENNECO INC | February 14, 2023 | ? | ? |
KITE REALTY GROUP TRUST | February 08, 2022 | 6,830,656 | 3.1% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.