$3.13 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 644 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Sell | HCC Insurance Hldgs | $88,151,000 | +1.2% | 1,555,513 | -4.4% | 2.81% | -10.4% |
| ISBC | Buy | Investors Bancorp Inc | $87,895,000 | +22.7% | 7,499,594 | +17.5% | 2.80% | +8.7% |
| CVG | Buy | Convergys Corp | $83,747,000 | +29.8% | 3,661,867 | +15.6% | 2.67% | +14.9% |
| PNY | Buy | Piedmont Natural Gas Co | $67,562,000 | +12.5% | 1,830,457 | +20.1% | 2.16% | -0.4% |
| CPRT | Buy | Copart Inc | $57,705,000 | +23.7% | 1,535,933 | +20.1% | 1.84% | +9.5% |
| FNFG | Buy | First Niagara Finl Grp | $55,373,000 | +5.2% | 6,263,952 | +0.3% | 1.77% | -6.9% |
| ACIW | Buy | ACI Worldwide Inc | $49,266,000 | +29.0% | 2,274,516 | +20.1% | 1.57% | +14.2% |
| SYA | Buy | Symetra Financial Corp | $48,943,000 | +22.2% | 2,086,218 | +20.1% | 1.56% | +8.2% |
| CNO | Buy | CNO Financial Group Inc | $47,879,000 | +19.7% | 2,780,404 | +19.7% | 1.53% | +6.0% |
| GPN | Buy | Global Payments Inc | $47,073,000 | +29.0% | 513,453 | +13.6% | 1.50% | +14.2% |
| CMC | Buy | Commercial Metals | $46,383,000 | +45.9% | 2,864,930 | +46.8% | 1.48% | +29.3% |
| BEAV | Buy | B/E Aerospace Inc | $45,226,000 | +31.5% | 710,874 | +20.0% | 1.44% | +16.5% |
| KLXI | Buy | KLX Inc | $44,380,000 | +53.0% | 1,151,521 | +63.8% | 1.42% | +35.5% |
| MTSC | Buy | MTS Systems Corp | $43,609,000 | +10.4% | 576,458 | +9.5% | 1.39% | -2.2% |
| WTM | Buy | White Mtns Ins Group Ltd | $43,232,000 | +31.3% | 63,156 | +20.9% | 1.38% | +16.4% |
| EE | Buy | El Paso Electric Co | $41,505,000 | +15.9% | 1,074,137 | +20.1% | 1.32% | +2.6% |
| BR | Sell | Broadridge Financial Solutions | $41,266,000 | -19.7% | 750,153 | -32.6% | 1.32% | -28.9% |
| BBCN | Buy | BBCN Bancorp Inc | $38,304,000 | +0.9% | 2,647,136 | +0.3% | 1.22% | -10.7% |
| SFG | Buy | Stancorp Finl Group Inc | $37,870,000 | +17.7% | 552,039 | +19.9% | 1.21% | +4.2% |
| CLH | Buy | Clean Harbors Inc | $37,468,000 | +41.7% | 659,876 | +19.9% | 1.20% | +25.5% |
| CLNY | Buy | Colony Capital Inc | $35,772,000 | +9.1% | 1,380,091 | +0.3% | 1.14% | -3.3% |
| MASI | Sell | Masimo Corp | $33,978,000 | -0.4% | 1,030,264 | -20.4% | 1.08% | -11.8% |
| MRC | Buy | MRC Global Inc | $33,540,000 | +11.3% | 2,830,385 | +42.3% | 1.07% | -1.5% |
| EPAC | Buy | Actuant Corp-CL A | $32,841,000 | +17.7% | 1,383,353 | +35.0% | 1.05% | +4.2% |
| KMT | Buy | Kennametal Inc | $32,400,000 | +19.6% | 961,709 | +27.0% | 1.03% | +5.9% |
| HNT | Buy | Health Net Inc CL A | $32,208,000 | +34.9% | 532,459 | +19.4% | 1.03% | +19.5% |
| SBH | Buy | Sally Beauty Holdings Inc | $31,973,000 | +28.1% | 930,270 | +14.6% | 1.02% | +13.5% |
| TEX | Buy | Terex Corp | $30,189,000 | +14.5% | 1,135,363 | +20.0% | 0.96% | +1.4% |
| SYKE | Buy | Sykes Enterprises Inc | $30,012,000 | +27.1% | 1,207,729 | +20.0% | 0.96% | +12.6% |
| FSP | Buy | Franklin Street Properties C | $30,000,000 | +25.5% | 2,340,069 | +20.1% | 0.96% | +11.1% |
| GLT | Sell | Glatfelter (P.H.) Co | $29,928,000 | -13.3% | 1,087,092 | -19.4% | 0.96% | -23.2% |
| AEO | Sell | American Eagle Outfitters Inc | $29,440,000 | +14.6% | 1,723,648 | -6.8% | 0.94% | +1.5% |
| MATX | Buy | Matson Inc | $28,091,000 | +29.4% | 666,304 | +6.0% | 0.90% | +14.6% |
| FHN | Sell | First Horizon National Corp | $28,011,000 | +4.2% | 1,960,190 | -1.0% | 0.89% | -7.6% |
| CE | Buy | Celanese Corp | $27,764,000 | +12.0% | 497,033 | +20.2% | 0.89% | -0.8% |
| TDW | New | Tidewater Inc | $27,566,000 | – | 1,440,206 | +100.0% | 0.88% | – |
| GNCIQ | Buy | GNC Holdings Inc | $27,493,000 | +6.9% | 560,273 | +2.3% | 0.88% | -5.4% |
| HAE | Buy | Haemonetics Corp | $27,431,000 | +44.2% | 610,657 | +20.2% | 0.88% | +27.7% |
| TUP | Buy | Tupperware Brands | $26,945,000 | +31.7% | 390,397 | +20.2% | 0.86% | +16.7% |
| AINV | Buy | Apollo Investment Corp | $26,123,000 | +24.2% | 3,403,696 | +20.1% | 0.83% | +10.0% |
| PBF | Buy | PBF Energy Inc | $26,050,000 | +53.3% | 767,998 | +20.4% | 0.83% | +35.8% |
| GNW | Buy | Genworth Financial Inc -Cl A | $25,791,000 | +3.5% | 3,528,248 | +20.4% | 0.82% | -8.4% |
| COLM | Buy | Columbia Sportswear Co | $24,606,000 | +64.2% | 404,042 | +20.1% | 0.78% | +45.4% |
| TTI | Buy | Tetra Technologies Inc | $24,068,000 | +6.4% | 3,894,471 | +15.0% | 0.77% | -5.8% |
| DY | Buy | Dycom Industries Inc | $23,930,000 | +67.3% | 489,972 | +20.2% | 0.76% | +48.3% |
| PTEN | Sell | Patterson - UTI Energy | $23,360,000 | +8.2% | 1,244,233 | -4.4% | 0.74% | -4.2% |
| IRC | Buy | Inland Real Estate Corp | $23,019,000 | +17.3% | 2,153,287 | +20.2% | 0.74% | +4.0% |
| MDRX | New | Allscripts Healthcare Soltns | $23,019,000 | – | 1,924,669 | +100.0% | 0.74% | – |
| ARI | Buy | Apollo Commercial Re Fin Inc | $22,718,000 | +26.2% | 1,322,332 | +20.2% | 0.72% | +11.7% |
| RYAM | Buy | Rayonier Advanced Materials | $22,702,000 | -9.2% | 1,523,607 | +35.9% | 0.72% | -19.6% |
| CATM | Buy | Cardtronics Inc | $22,431,000 | +17.2% | 596,576 | +20.3% | 0.72% | +3.8% |
| JNS | Buy | Janus Capital Group Inc | $20,963,000 | +28.0% | 1,219,509 | +20.1% | 0.67% | +13.4% |
| PVTB | Sell | Privatebancorp Inc | $20,930,000 | -1.9% | 595,103 | -6.9% | 0.67% | -13.1% |
| ITG | Sell | Investment Technology Group | $20,862,000 | +4.4% | 688,291 | -28.3% | 0.67% | -7.5% |
| FSC | Buy | Fifth Street Finance Corp | $19,421,000 | +9.5% | 2,660,469 | +20.2% | 0.62% | -3.0% |
| EAT | Sell | Brinker Intl Inc | $19,371,000 | -23.4% | 314,668 | -27.0% | 0.62% | -32.2% |
| ISIL | Buy | Intersil Corp -CL A | $18,990,000 | +17.3% | 1,326,108 | +18.6% | 0.61% | +3.9% |
| TSO | Sell | Tesoro Corporation | $17,708,000 | -29.0% | 193,975 | -42.2% | 0.56% | -37.1% |
| KOP | Buy | Koppers Holdings Inc | $17,265,000 | -6.8% | 877,305 | +23.0% | 0.55% | -17.5% |
| GCA | Buy | Global Cash Access Hldgs | $17,019,000 | +26.6% | 2,233,428 | +18.8% | 0.54% | +12.0% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $16,307,000 | +4.0% | 528,947 | -5.9% | 0.52% | -8.0% |
| HLIT | Sell | Harmonic Inc | $15,798,000 | -18.9% | 2,131,967 | -23.3% | 0.50% | -28.2% |
| JACK | Sell | Jack In The Box Inc | $15,191,000 | -5.6% | 158,375 | -21.3% | 0.48% | -16.4% |
| VSI | Buy | Vitamin Shoppe Inc | $15,197,000 | +1.6% | 368,937 | +19.9% | 0.48% | -10.0% |
| RHP | Buy | Ryman Hospitality Properties Inc | $15,120,000 | +38.7% | 248,236 | +20.1% | 0.48% | +22.6% |
| JWA | Buy | Wiley (John) & Sons -CL A | $15,022,000 | +23.7% | 245,694 | +19.9% | 0.48% | +9.4% |
| NBR | Buy | Nabors Industries Ltd | $14,755,000 | +25.4% | 1,080,945 | +19.2% | 0.47% | +11.1% |
| STWD | Buy | Starwood Property Trust Inc | $14,723,000 | +25.8% | 605,895 | +20.4% | 0.47% | +11.4% |
| CLDT | Buy | Chatham Lodging Trust | $14,396,000 | +1.9% | 489,480 | +0.3% | 0.46% | -9.8% |
| MITT | Buy | Ag Mortgage Investment Trust | $13,725,000 | +22.0% | 728,506 | +20.2% | 0.44% | +8.1% |
| INFN | Sell | Infinera Corp | $13,328,000 | +33.4% | 677,600 | -0.1% | 0.42% | +18.1% |
| AAPL | Sell | Apple Inc | $13,171,000 | +11.9% | 105,850 | -0.8% | 0.42% | -0.9% |
| WYND | Buy | Wyndham Worldwide Corp | $11,586,000 | +25.7% | 128,063 | +19.2% | 0.37% | +11.4% |
| SKX | Buy | Skechers USA Inc -Cl A | $11,563,000 | +30.8% | 160,805 | +0.5% | 0.37% | +15.7% |
| BCO | Buy | Brink's Co | $11,402,000 | +36.2% | 412,677 | +20.4% | 0.36% | +20.5% |
| ABMD | New | Abiomed Inc | $10,791,000 | – | 150,760 | +100.0% | 0.34% | – |
| QRVO | New | Qorvo Inc | $10,425,000 | – | 130,800 | +100.0% | 0.33% | – |
| LOGM | Sell | LogMein Inc | $10,329,000 | +13.4% | 184,475 | -0.1% | 0.33% | +0.6% |
| NEOG | Sell | Neogen Corp | $10,296,000 | -5.9% | 220,323 | -0.1% | 0.33% | -16.5% |
| HTS | Buy | Hatteras Financial Corp | $10,157,000 | +18.4% | 559,288 | +20.2% | 0.32% | +4.9% |
| TBBK | Buy | The Bancorp Inc | $10,115,000 | -16.9% | 1,120,160 | +0.2% | 0.32% | -26.4% |
| CPSI | Buy | Computer Programs & Systems | $9,821,000 | -10.5% | 180,999 | +0.2% | 0.31% | -20.8% |
| SCOR | Sell | Comscore Inc | $9,622,000 | +10.1% | 187,925 | -0.2% | 0.31% | -2.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $9,251,000 | +5.3% | 64,100 | +9.6% | 0.30% | -6.9% |
| PMC | Buy | PharMerica Corp | $9,161,000 | +58.4% | 324,983 | +16.4% | 0.29% | +40.4% |
| NTUS | Sell | Natus Medical Inc | $9,108,000 | +9.3% | 230,750 | -0.2% | 0.29% | -3.0% |
| SYNA | Sell | Synaptics Inc | $9,129,000 | +17.9% | 112,275 | -0.2% | 0.29% | +4.3% |
| QLGC | Buy | QLogic Corp | $8,470,000 | +72.6% | 574,650 | +56.0% | 0.27% | +52.5% |
| BJRI | New | Bj's Restaurants Inc | $8,141,000 | – | 161,370 | +100.0% | 0.26% | – |
| IQNT | Sell | Inteliquent Inc | $7,684,000 | -32.4% | 488,189 | -15.8% | 0.24% | -40.2% |
| SWAY | Buy | Starwood Waypoint Residential Trust | $7,325,000 | +18.0% | 283,376 | +20.4% | 0.23% | +4.5% |
| HZNP | New | Horizon Pharma Inc | $7,312,000 | – | 281,540 | +100.0% | 0.23% | – |
| TTWO | Buy | Take-Two Interactive | $7,272,000 | +3266.7% | 285,690 | +3610.3% | 0.23% | +2800.0% |
| SMCI | Sell | Super Micro Computer Inc | $7,143,000 | -4.9% | 215,100 | -0.1% | 0.23% | -15.9% |
| NOC | Sell | Northrop Grumman Corp | $7,026,000 | -13.7% | 43,650 | -21.0% | 0.22% | -23.5% |
| INTC | Sell | Intel Corp | $6,942,000 | -15.7% | 222,000 | -2.2% | 0.22% | -25.3% |
| AON | Sell | Aon PLC | $6,642,000 | -3.8% | 69,100 | -5.1% | 0.21% | -14.9% |
| HLS | Sell | Healthsouth Corp | $6,574,000 | +14.1% | 148,200 | -1.1% | 0.21% | +1.0% |
| CRUS | New | Cirrus Logic Inc | $6,520,000 | – | 196,030 | +100.0% | 0.21% | – |
| JPM | Buy | JP Morgan Chase + Co | $6,488,000 | +27.7% | 107,100 | +31.9% | 0.21% | +13.1% |
| HW | Sell | Headwaters Inc | $6,440,000 | +21.9% | 351,166 | -0.3% | 0.21% | +8.4% |
| BURL | Sell | Burlington Stores Inc | $6,398,000 | +21.0% | 107,670 | -3.8% | 0.20% | +7.4% |
| WEN | Sell | Wendy's Co | $6,324,000 | +20.5% | 580,175 | -0.2% | 0.20% | +6.9% |
| GIMO | Sell | Gigamon Inc | $6,293,000 | +19.5% | 296,300 | -0.2% | 0.20% | +5.8% |
| AFFX | Sell | Affymetrix Inc | $6,212,000 | +27.1% | 494,588 | -0.1% | 0.20% | +12.5% |
| WU | Sell | Western Union Co | $6,170,000 | +10.2% | 296,500 | -5.1% | 0.20% | -2.5% |
| VDSI | Sell | Vasco Data Sec Intl Inc | $6,145,000 | -23.8% | 285,300 | -0.2% | 0.20% | -32.4% |
| DEPO | Sell | Depomed Inc | $6,152,000 | +38.7% | 274,500 | -0.3% | 0.20% | +22.5% |
| GES | Buy | Guess? Inc | $6,151,000 | +6.3% | 330,894 | +20.5% | 0.20% | -5.8% |
| PCRX | Sell | Pacira Pharmaceuticals In | $6,081,000 | +0.0% | 68,445 | -0.2% | 0.19% | -11.4% |
| TSRA | Buy | Tessera Technologies Inc | $6,034,000 | +13.9% | 149,800 | +1.1% | 0.19% | +1.0% |
| NUVA | Sell | NuVasive Inc | $6,038,000 | -37.0% | 131,300 | -35.4% | 0.19% | -44.2% |
| VRSN | Sell | Verisign Inc | $5,974,000 | -1.6% | 89,200 | -16.2% | 0.19% | -12.8% |
| SCSS | Buy | Select Comfort Corp | $5,967,000 | +28.4% | 173,120 | +0.7% | 0.19% | +13.8% |
| VSAT | Viasat Inc | $5,836,000 | -5.4% | 97,900 | 0.0% | 0.19% | -16.2% | |
| POST | Sell | Post Holdings Inc | $5,756,000 | +11.6% | 122,880 | -0.2% | 0.18% | -1.1% |
| BLOX | Sell | Infoblox Inc | $5,697,000 | +17.9% | 238,670 | -0.2% | 0.18% | +4.6% |
| EA | Sell | Electronic Arts Inc | $5,699,000 | +24.1% | 96,900 | -0.8% | 0.18% | +10.3% |
| PENN | Sell | Penn National Gaming | $5,596,000 | +13.9% | 357,340 | -0.2% | 0.18% | +1.1% |
| PCYC | Sell | Pharmacyclics Inc | $5,571,000 | -29.2% | 21,765 | -66.2% | 0.18% | -37.1% |
| FRAN | New | Francescas Holdings Corp | $5,551,000 | – | 311,833 | +100.0% | 0.18% | – |
| IPXL | New | Impax Laboratories Inc | $5,492,000 | – | 117,180 | +100.0% | 0.18% | – |
| MACK | Sell | Merrimack Pharmaceuticals | $5,490,000 | +4.8% | 462,100 | -0.3% | 0.18% | -7.4% |
| SSINQ | New | Stage Stores Inc | $5,301,000 | – | 231,270 | +100.0% | 0.17% | – |
| GBX | New | Greenbrier Companies Inc | $5,218,000 | – | 89,960 | +100.0% | 0.17% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $5,180,000 | -2.8% | 90,900 | -15.3% | 0.16% | -14.1% |
| HZO | New | MarineMax Inc | $5,147,000 | – | 194,135 | +100.0% | 0.16% | – |
| ICUI | Sell | ICU Medical Inc | $5,098,000 | +13.7% | 54,735 | -0.0% | 0.16% | +0.6% |
| SWI | Buy | Solarwinds Inc | $5,086,000 | +3.8% | 99,265 | +0.9% | 0.16% | -8.5% |
| IDTI | New | Integrated Device | $5,078,000 | – | 253,670 | +100.0% | 0.16% | – |
| UAL | Sell | United Continental Hldgs Inc | $5,044,000 | -0.9% | 75,000 | -1.4% | 0.16% | -12.0% |
| DSW | New | DSW Inc -Cls A | $4,975,000 | – | 134,900 | +100.0% | 0.16% | – |
| DGI | New | DigitalGlobe Inc | $4,974,000 | – | 146,000 | +100.0% | 0.16% | – |
| AKAM | Sell | Akami Technologies | $4,952,000 | -10.3% | 69,700 | -20.5% | 0.16% | -20.6% |
| RENT | Sell | RenTrak Corp | $4,892,000 | -24.0% | 88,050 | -0.3% | 0.16% | -32.8% |
| CIT | CIT Group Inc | $4,886,000 | -5.7% | 108,300 | 0.0% | 0.16% | -16.6% | |
| SATS | Sell | Echostar Corp | $4,870,000 | -1.6% | 94,160 | -0.1% | 0.16% | -12.9% |
| NVDA | Sell | Nvidia Corp | $4,867,000 | -12.6% | 232,600 | -16.3% | 0.16% | -22.9% |
| LB | Buy | L Brands Inc | $4,781,000 | +1246.8% | 50,700 | +1136.6% | 0.15% | +1076.9% |
| SIGM | Sell | Sigma Designs | $4,741,000 | +8.2% | 590,363 | -0.3% | 0.15% | -4.4% |
| TYL | Buy | Tyler Technologies Inc | $4,689,000 | +12.4% | 38,900 | +2.1% | 0.15% | 0.0% |
| TUESQ | Sell | Tuesday Morning Corp | $4,650,000 | -26.0% | 288,800 | -0.3% | 0.15% | -34.5% |
| RLD | Sell | RealD Inc | $4,594,000 | +8.0% | 359,200 | -0.3% | 0.15% | -3.9% |
| CGNX | Sell | Cognex Corp | $4,582,000 | +18.8% | 92,400 | -1.0% | 0.15% | +5.0% |
| FB | Sell | Facebook Inc | $4,588,000 | -22.7% | 55,800 | -26.7% | 0.15% | -31.8% |
| SIX | Sell | Six Entertainment Corp | $4,584,000 | +0.8% | 94,700 | -10.2% | 0.15% | -11.0% |
| ITT | Sell | ITT Corp | $4,558,000 | -2.1% | 114,200 | -0.8% | 0.14% | -13.7% |
| MRVL | Sell | Marvell Technology Grp | $4,469,000 | -23.3% | 304,000 | -24.3% | 0.14% | -31.9% |
| HWAY | New | Healthways Inc | $4,435,000 | – | 225,150 | +100.0% | 0.14% | – |
| UTIW | New | UTI Worldwide Inc | $4,383,000 | – | 356,350 | +100.0% | 0.14% | – |
| AMCC | New | Applied Micro Circuits | $4,382,000 | – | 859,300 | +100.0% | 0.14% | – |
| HAR | Buy | Harman International | $4,343,000 | +8094.3% | 32,500 | +6400.0% | 0.14% | +6850.0% |
| CUTR | Sell | Cutera Inc | $4,315,000 | +20.5% | 334,000 | -0.4% | 0.14% | +7.0% |
| ANIK | Sell | Anika Therapeutics Inc | $4,269,000 | +0.8% | 103,700 | -0.3% | 0.14% | -11.1% |
| TDC | Sell | Teradata Corp | $4,215,000 | -2.5% | 95,500 | -3.5% | 0.14% | -13.5% |
| EVLV | Sell | EVINE Live Inc | $4,204,000 | +1.5% | 626,500 | -0.3% | 0.13% | -10.1% |
| A309PS | DIRECTV | $4,076,000 | -1.9% | 47,900 | 0.0% | 0.13% | -13.3% | |
| CVEO | Buy | Civeo Corp | $3,990,000 | -25.9% | 1,570,855 | +20.0% | 0.13% | -34.5% |
| TLYS | Tilly''s Inc | $3,867,000 | +61.5% | 247,100 | 0.0% | 0.12% | +43.0% | |
| POWR | New | PowerSecure Intl Inc | $3,733,000 | – | 283,700 | +100.0% | 0.12% | – |
| ISLE | Isle of Capri Casino | $3,698,000 | +67.9% | 263,200 | 0.0% | 0.12% | +49.4% | |
| WMT | Buy | Wal-Mart Stores | $3,600,000 | +17.9% | 43,767 | +23.1% | 0.12% | +4.5% |
| KSU | Kansas City Southern | $3,583,000 | -16.3% | 35,100 | 0.0% | 0.11% | -26.0% | |
| VMEM | New | Violin Memory Inc | $3,587,000 | – | 951,400 | +100.0% | 0.11% | – |
| USG | USG Corp | $3,578,000 | -4.6% | 134,000 | 0.0% | 0.11% | -15.6% | |
| NILE | New | Blue Nile Inc | $3,541,000 | – | 111,200 | +100.0% | 0.11% | – |
| FSYS | New | Fuel Systems Solutions Inc | $3,489,000 | – | 316,000 | +100.0% | 0.11% | – |
| GIII | Sell | G-III Apparel Group Ltd | $3,481,000 | -7.1% | 30,900 | -16.7% | 0.11% | -17.8% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $3,437,000 | +9.2% | 42,400 | +0.5% | 0.11% | -2.7% |
| BHI | Baker Hughes Inc | $3,427,000 | +13.4% | 53,900 | 0.0% | 0.11% | 0.0% | |
| PGNX | Sell | Progenics Pharmaceutical Inc | $3,386,000 | -21.1% | 566,200 | -0.3% | 0.11% | -30.3% |
| FORM | Sell | FormFactor Inc | $3,288,000 | -23.7% | 370,700 | -26.1% | 0.10% | -32.3% |
| VTSS | Sell | Vitesse Semiconductor | $3,271,000 | +40.0% | 616,000 | -0.3% | 0.10% | +23.8% |
| EHTH | New | Ehealth Inc | $3,120,000 | – | 332,641 | +100.0% | 0.10% | – |
| RALY | Sell | Rally Software Dev Corp | $3,103,000 | +37.4% | 197,800 | -0.4% | 0.10% | +22.2% |
| MSO | Sell | Martha Stewart Living | $3,031,000 | +50.3% | 466,300 | -0.3% | 0.10% | +32.9% |
| PLCM | Sell | Polycom Inc | $2,982,000 | -2.0% | 222,500 | -1.3% | 0.10% | -13.6% |
| GLW | Buy | Corning Inc | $2,989,000 | +1.2% | 131,800 | +2.3% | 0.10% | -10.4% |
| QTM | Sell | Quantum Corp | $2,904,000 | -9.4% | 1,815,300 | -0.3% | 0.09% | -19.1% |
| JNJ | Buy | Johnson & Johnson | $2,900,000 | +24.2% | 28,828 | +29.1% | 0.09% | +10.7% |
| RAIL | Sell | Freightcar America Inc | $2,928,000 | +19.0% | 93,150 | -0.4% | 0.09% | +4.5% |
| SHOR | Sell | ShoreTel Inc. | $2,870,000 | -7.5% | 420,800 | -0.3% | 0.09% | -17.9% |
| PACB | Sell | Pacific Biosciences Of Calif | $2,876,000 | -25.8% | 492,539 | -0.3% | 0.09% | -34.3% |
| RUBI | Sell | Rubicon Project Inc | $2,843,000 | +10.6% | 158,650 | -0.4% | 0.09% | -2.2% |
| HES | Sell | Hess Corp | $2,817,000 | -19.1% | 41,500 | -12.1% | 0.09% | -28.6% |
| TASR | Sell | TASER International Inc | $2,711,000 | -9.1% | 112,425 | -0.2% | 0.09% | -19.4% |
| CEVA | Sell | Ceva Inc | $2,712,000 | +17.3% | 127,200 | -0.2% | 0.09% | +4.8% |
| SKUL | Sell | Skullcandy Inc | $2,678,000 | +22.6% | 237,000 | -0.3% | 0.08% | +7.6% |
| HD | Sell | Home Depot Inc | $2,636,000 | -6.3% | 23,200 | -13.4% | 0.08% | -16.8% |
| CENTA | Central Garden & Pet Co | $2,507,000 | +11.2% | 236,100 | 0.0% | 0.08% | -1.2% | |
| CBKCQ | Sell | Christopher & Banks Corp | $2,510,000 | -3.0% | 451,400 | -0.4% | 0.08% | -14.0% |
| KTOS | Buy | Kratos Defense & Security | $2,485,000 | +19.3% | 449,400 | +8.3% | 0.08% | +5.3% |
| MWW | New | Monster Worldwide Inc | $2,487,000 | – | 392,300 | +100.0% | 0.08% | – |
| ABTL | New | Autobytel Inc | $2,458,000 | – | 166,431 | +100.0% | 0.08% | – |
| PXLW | Sell | Pixelworks Inc | $2,426,000 | +9.7% | 483,180 | -0.3% | 0.08% | -3.8% |
| XOXO | Sell | XO Group Inc. | $2,401,000 | -3.3% | 135,900 | -0.3% | 0.08% | -13.5% |
| BBRG | New | Bravo Brio Restaurant Gp Inc | $2,410,000 | – | 164,050 | +100.0% | 0.08% | – |
| PERY | Sell | Perry Ellis Int'l | $2,368,000 | -11.0% | 102,250 | -0.4% | 0.08% | -20.8% |
| XOM | Sell | Exxon Mobil Corp | $2,368,000 | -36.2% | 27,863 | -30.6% | 0.08% | -43.3% |
| BZH | New | Beazer Homes USA Inc | $2,312,000 | – | 130,500 | +100.0% | 0.07% | – |
| MSFT | Buy | Microsoft Corp | $2,306,000 | +43.0% | 56,731 | +63.3% | 0.07% | +27.6% |
| PEP | Buy | Pepsico Inc | $2,281,000 | +103.5% | 23,850 | +101.3% | 0.07% | +82.5% |
| BA | Sell | Boeing Co | $2,251,000 | +0.1% | 15,000 | -13.3% | 0.07% | -11.1% |
| SRDX | Sell | Surmodics Inc | $2,244,000 | +17.4% | 86,200 | -0.3% | 0.07% | +4.3% |
| DIS | Sell | Disney (Walt) Co | $2,229,000 | +0.9% | 21,250 | -9.4% | 0.07% | -11.2% |
| LMNR | Buy | Limoneira Co | $2,205,000 | -6.8% | 101,150 | +6.8% | 0.07% | -17.6% |
| JMBA | Sell | Jamba Inc | $2,173,000 | -2.9% | 147,700 | -0.5% | 0.07% | -14.8% |
| SONC | New | Sonic Corp | $2,118,000 | – | 66,800 | +100.0% | 0.07% | – |
| IBM | Buy | Intl Business Mach | $2,135,000 | +0.8% | 13,300 | +0.8% | 0.07% | -10.5% |
| MMM | Buy | 3M Co | $2,128,000 | +4.4% | 12,900 | +4.0% | 0.07% | -6.8% |
| WIBC | Sell | Wilshire Bancorp Inc | $2,134,000 | -1.9% | 214,000 | -0.3% | 0.07% | -12.8% |
| IMMR | Sell | Immersion Corp | $2,134,000 | -3.4% | 232,423 | -0.3% | 0.07% | -15.0% |
| RNWK | Buy | RealNetworks Inc | $2,096,000 | +35.7% | 311,449 | +41.9% | 0.07% | +19.6% |
| UNH | Sell | UnitedHealth Group Inc | $2,058,000 | -1.2% | 17,400 | -15.5% | 0.07% | -12.0% |
| SZMK | New | Sizmek Inc | $2,073,000 | – | 285,600 | +100.0% | 0.07% | – |
| SFXEQ | SFX Entertainment Inc | $2,044,000 | -9.7% | 499,800 | 0.0% | 0.06% | -20.7% | |
| RTEC | New | Rudolph Technologies Inc | $2,030,000 | – | 184,200 | +100.0% | 0.06% | – |
| MTSN | Sell | Mattson Technology Inc | $1,980,000 | +15.5% | 502,500 | -0.3% | 0.06% | +1.6% |
| CVS | Buy | CVS Corp | $1,961,000 | +1590.5% | 19,000 | +1483.3% | 0.06% | +1475.0% |
| GILD | Sell | Gilead Sciences Inc | $1,953,000 | -3.7% | 19,900 | -7.4% | 0.06% | -15.1% |
| FCX | Sell | Freeport-McMoRan Inc | $1,939,000 | -51.9% | 102,300 | -40.7% | 0.06% | -57.2% |
| EMKR | Emcore Corp | $1,898,000 | +2.7% | 348,900 | 0.0% | 0.06% | -9.0% | |
| ACW | Sell | Accuride Corp | $1,874,000 | +7.0% | 402,200 | -0.3% | 0.06% | -4.8% |
| V | Buy | VISA Inc | $1,858,000 | -26.2% | 28,400 | +195.8% | 0.06% | -35.2% |
| ESIO | Sell | Electro Scientific Industries | $1,767,000 | -20.7% | 285,907 | -0.4% | 0.06% | -30.0% |
| PG | Buy | Procter & Gamble Co | $1,713,000 | +2576.6% | 20,900 | +2885.7% | 0.06% | +2650.0% |
| MRK | Buy | Merck + Co | $1,696,000 | +1763.7% | 29,500 | +1743.8% | 0.05% | +1700.0% |
| LF | Leapfrog Enterprises Inc | $1,671,000 | -53.8% | 766,528 | 0.0% | 0.05% | -59.2% | |
| HPQ | Sell | Hewlett-Packard Co | $1,664,000 | -45.5% | 53,400 | -29.8% | 0.05% | -51.8% |
| ORCL | Sell | Oracle Systems | $1,614,000 | -32.0% | 37,400 | -29.2% | 0.05% | -39.5% |
| CSCO | Sell | Cisco Systems Inc | $1,644,000 | -27.5% | 59,728 | -26.7% | 0.05% | -36.6% |
| CVO | Cenveo Inc | $1,623,000 | +1.9% | 758,300 | 0.0% | 0.05% | -8.8% | |
| WFC | Buy | Wells Fargo & Co | $1,632,000 | +325.0% | 30,000 | +328.6% | 0.05% | +271.4% |
| DAVE | New | Famous Dave's | $1,599,000 | – | 56,101 | +100.0% | 0.05% | – |
| PM | Sell | Phillip Morris International Inc | $1,572,000 | -26.3% | 20,870 | -20.3% | 0.05% | -35.1% |
| AMGN | Buy | Amgen Inc | $1,523,000 | +178.9% | 9,530 | +177.8% | 0.05% | +145.0% |
| PFE | Sell | Pfizer Inc | $1,524,000 | +0.5% | 43,793 | -10.1% | 0.05% | -10.9% |
| UNP | Buy | Union Pacific Corp | $1,538,000 | -7.8% | 14,200 | +1.4% | 0.05% | -18.3% |
| MOSY | Mosys Inc | $1,494,000 | +12.3% | 711,350 | 0.0% | 0.05% | 0.0% | |
| LOW | Sell | Lowes Corp | $1,473,000 | -9.7% | 19,800 | -16.5% | 0.05% | -20.3% |
| DRRX | Buy | Durect Corp | $1,439,000 | +171.0% | 753,250 | +12.0% | 0.05% | +142.1% |
| MA | Sell | Mastercard Inc | $1,430,000 | -41.5% | 16,550 | -41.6% | 0.05% | -47.7% |
| LLNW | Limelight Networks Inc | $1,417,000 | +31.1% | 390,411 | 0.0% | 0.04% | +15.4% | |
| MO | Sell | Altria Group Inc | $1,401,000 | -19.0% | 28,000 | -20.2% | 0.04% | -27.4% |
| RPRX | Repros Therapeutics Inc | $1,421,000 | -13.8% | 165,400 | 0.0% | 0.04% | -23.7% | |
| SBUX | New | Starbucks Corp | $1,392,000 | – | 14,700 | +100.0% | 0.04% | – |
| IVAC | Intevac Inc | $1,380,000 | -21.0% | 224,806 | 0.0% | 0.04% | -30.2% | |
| TJX | TJX Companies Inc | $1,345,000 | +2.1% | 19,200 | 0.0% | 0.04% | -8.5% | |
| ABR | Arbor Realty Trust Inc | $1,355,000 | +3.1% | 194,100 | 0.0% | 0.04% | -8.5% | |
| ABC | Buy | Amerisourcebergen Corp | $1,307,000 | +163.5% | 11,500 | +109.1% | 0.04% | +133.3% |
| LYB | Lyondellbasell Industries Nv | $1,326,000 | +10.6% | 15,100 | 0.0% | 0.04% | -2.3% | |
| ACN | Sell | Accenture Plc | $1,237,000 | -23.1% | 13,200 | -26.7% | 0.04% | -32.8% |
| LMT | Sell | Lockheed Martin Corp | $1,187,000 | -37.4% | 5,850 | -40.6% | 0.04% | -44.1% |
| BWEN | Buy | Broadwind Energy Inc | $1,174,000 | +71.1% | 234,814 | +84.6% | 0.04% | +48.0% |
| DAL | Sell | Delta Air Lines Inc | $1,122,000 | -34.3% | 24,950 | -28.2% | 0.04% | -41.9% |
| NKE | Sell | Nike Inc | $1,124,000 | -20.5% | 11,200 | -23.8% | 0.04% | -29.4% |
| GE | Buy | General Electric Co | $1,135,000 | +786.7% | 45,750 | +805.9% | 0.04% | +620.0% |
| CL | Buy | Colgate-Palmolive Co | $1,082,000 | +0.9% | 15,600 | +0.6% | 0.04% | -10.3% |
| TXN | Sell | Texas Instruments Inc | $1,092,000 | +1.6% | 19,100 | -5.0% | 0.04% | -10.3% |
| CELG | Sell | Celgene Corp | $1,107,000 | -20.2% | 9,600 | -22.6% | 0.04% | -30.0% |
| LUV | Sell | Southwest Airlines Co | $1,076,000 | -11.4% | 24,300 | -15.3% | 0.03% | -22.7% |
| FDX | Sell | Fedex Corp | $1,042,000 | -26.8% | 6,300 | -23.2% | 0.03% | -35.3% |
| VZ | Sell | Verizon Communications | $1,031,000 | -10.4% | 21,200 | -13.8% | 0.03% | -19.5% |
| ESRX | Sell | Express Scripts Holding Co | $1,033,000 | +0.8% | 11,900 | -1.7% | 0.03% | -10.8% |
| ABBV | Sell | AbbVie Inc | $1,024,000 | -50.3% | 17,500 | -44.4% | 0.03% | -55.4% |
| UPS | Sell | United Parcel Service | $1,047,000 | -30.8% | 10,800 | -20.6% | 0.03% | -38.9% |
| DD | Sell | Du Pont (E I) De Nemours | $1,008,000 | -17.4% | 14,100 | -14.5% | 0.03% | -27.3% |
| BIIB | Buy | Biogen Inc | $971,000 | +614.0% | 2,300 | +475.0% | 0.03% | +520.0% |
| T | Buy | AT&T Corp | $983,000 | +95.0% | 30,101 | +100.7% | 0.03% | +72.2% |
| BG | Buy | Bunge Ltd | $947,000 | +2.2% | 11,500 | +12.7% | 0.03% | -9.1% |
| BMY | Buy | Bristol Myers Squibb | $938,000 | +439.1% | 14,550 | +393.2% | 0.03% | +400.0% |
| COST | Sell | Costco Wholesale Corp | $894,000 | +3.4% | 5,900 | -3.3% | 0.03% | -6.5% |
| MDT | Buy | Medtronic Plc | $866,000 | +166.5% | 11,100 | +146.7% | 0.03% | +133.3% |
| ANTM | Sell | Anthem Inc | $865,000 | -33.2% | 5,600 | -45.6% | 0.03% | -40.4% |
| AWK | New | American Water Works Co Inc | $857,000 | – | 15,800 | +100.0% | 0.03% | – |
| TGT | New | Target Corp | $837,000 | – | 10,200 | +100.0% | 0.03% | – |
| GD | Sell | General Dynamics | $842,000 | -36.3% | 6,200 | -35.4% | 0.03% | -43.8% |
| MNST | Sell | Monster Beverage Corp | $858,000 | +5.5% | 6,200 | -17.3% | 0.03% | -6.9% |
| CVX | Sell | Chevron Texaco Corp | $832,000 | -37.8% | 7,930 | -33.5% | 0.03% | -43.8% |
| ITW | Buy | Illinois Tool Works | $816,000 | +23.1% | 8,400 | +20.0% | 0.03% | +8.3% |
| KO | Buy | Coca-Cola Co | $823,000 | +209.4% | 20,300 | +222.2% | 0.03% | +160.0% |
| QCOM | Sell | Qualcomm Inc | $811,000 | -42.9% | 11,700 | -38.7% | 0.03% | -49.0% |
| ADM | Sell | Archer-Daniels-Midland | $830,000 | -30.0% | 17,500 | -23.2% | 0.03% | -39.5% |
| ADP | Buy | Automatic Data Processing | $822,000 | +105.5% | 9,600 | +100.0% | 0.03% | +85.7% |
| PRU | Buy | Prudential Financial Inc | $811,000 | +13.4% | 10,100 | +27.8% | 0.03% | 0.0% |
| ALL | Sell | AllState Corp | $786,000 | -9.4% | 11,050 | -10.5% | 0.02% | -19.4% |
| GM | New | General Motors Corp | $743,000 | – | 19,800 | +100.0% | 0.02% | – |
| ABT | Sell | Abbott Labs | $737,000 | -33.7% | 15,908 | -35.6% | 0.02% | -40.0% |
| KR | Buy | Kroger Co | $751,000 | +32.9% | 9,800 | +11.4% | 0.02% | +20.0% |
| SANW | S&w Seed Co | $760,000 | +15.5% | 164,500 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | Honeywell International | $761,000 | +130.6% | 7,300 | +121.2% | 0.02% | +100.0% |
| TRV | Sell | Travelers Companies Inc | $741,000 | -15.1% | 6,850 | -17.0% | 0.02% | -22.6% |
| HTCH | Hutchinson Tech | $761,000 | -23.7% | 284,850 | 0.0% | 0.02% | -33.3% | |
| UTX | Buy | United Technologies Corp | $762,000 | +12.2% | 6,500 | +10.2% | 0.02% | 0.0% |
| INTU | Buy | Intuit Inc | $747,000 | +6.6% | 7,700 | +1.3% | 0.02% | -4.0% |
| MAR | Sell | Marriott International | $735,000 | -21.8% | 9,150 | -24.1% | 0.02% | -32.4% |
| AET | Buy | Aetna Inc | $714,000 | +117.0% | 6,700 | +81.1% | 0.02% | +91.7% |
| MET | Sell | MetLife Inc | $728,000 | -15.8% | 14,400 | -10.0% | 0.02% | -25.8% |
| LLY | Sell | Lilly (Eli) + Co | $697,000 | -36.9% | 9,600 | -40.0% | 0.02% | -45.0% |
| GOOGL | Buy | Google Inc Class A | $674,000 | +38.7% | 1,215 | +32.8% | 0.02% | +22.2% |
| CMCSA | Buy | Comcast Corp - Cl A | $683,000 | +589.9% | 12,100 | +611.8% | 0.02% | +450.0% |
| LNKD | Buy | Linkedin Corp | $700,000 | +153.6% | 2,800 | +133.3% | 0.02% | +120.0% |
| CAH | Sell | Cardinal Health Inc | $668,000 | +2.1% | 7,400 | -8.6% | 0.02% | -12.5% |
| GOOG | Sell | Google Inc Class C | $666,000 | -16.4% | 1,215 | -19.8% | 0.02% | -27.6% |
| SHW | Sherwin-Williams Co | $654,000 | +8.1% | 2,300 | 0.0% | 0.02% | -4.5% | |
| MCD | Buy | McDonalds Corp | $612,000 | +313.5% | 6,280 | +297.5% | 0.02% | +300.0% |
| CI | Sell | Cigna Corp | $634,000 | +1.0% | 4,900 | -19.7% | 0.02% | -13.0% |
| MCO | Sell | Moody's Corp | $628,000 | -36.0% | 6,050 | -41.0% | 0.02% | -42.9% |
| MJN | Buy | Mead Johnson Nutrition Co | $588,000 | +3.5% | 5,850 | +3.5% | 0.02% | -5.0% |
| MCK | Sell | McKesson HBOC Inc | $566,000 | +1.1% | 2,500 | -7.4% | 0.02% | -10.0% |
| RAI | Buy | Reynolds American Inc | $579,000 | +18.6% | 8,400 | +10.5% | 0.02% | 0.0% |
| EMC | Sell | EMC Corporation | $527,000 | -58.0% | 20,600 | -51.2% | 0.02% | -62.2% |
| SLB | Sell | Schlumberger Limited | $534,000 | -32.7% | 6,400 | -31.2% | 0.02% | -41.4% |
| KMB | Sell | Kimberly-Clark Corp | $519,000 | -27.0% | 4,850 | -21.1% | 0.02% | -34.6% |
| WBA | New | Walgreens Boots Alliance Inc | $525,000 | – | 6,200 | +100.0% | 0.02% | – |
| MPC | Sell | Marathon Petroleum Corp | $502,000 | -10.4% | 4,900 | -21.0% | 0.02% | -20.0% |
| UPIP | Unwired Planet Inc | $511,000 | -42.8% | 894,321 | 0.0% | 0.02% | -50.0% | |
| ROST | Sell | Ross Stores Inc | $495,000 | +2.9% | 4,700 | -7.8% | 0.02% | -5.9% |
| 3106PS | Sell | Delphi Automotive PLC | $510,000 | +4.7% | 6,400 | -4.5% | 0.02% | -11.1% |
| OXY | Buy | Occidental Petroleum | $511,000 | +58.7% | 7,000 | +75.0% | 0.02% | +33.3% |
| EBAY | Buy | Ebay Inc | $502,000 | +19.2% | 8,700 | +16.0% | 0.02% | +6.7% |
| INCY | New | Incyte Corp | $467,000 | – | 5,100 | +100.0% | 0.02% | – |
| MON | New | Monsanto Co | $473,000 | – | 4,200 | +100.0% | 0.02% | – |
| ORLY | Sell | O'Reilly Automotive | $465,000 | +7.4% | 2,150 | -4.4% | 0.02% | -6.2% |
| DLTR | Buy | Dollar Tree Stores Inc | $430,000 | +220.9% | 5,300 | +178.9% | 0.01% | +180.0% |
| CPB | Sell | Campbell Soup Co | $452,000 | -4.8% | 9,700 | -10.2% | 0.01% | -17.6% |
| AZO | Sell | Autozone Inc | $443,000 | -26.7% | 650 | -33.3% | 0.01% | -36.4% |
| WM | Buy | Waste Management Inc | $428,000 | +197.2% | 7,900 | +182.1% | 0.01% | +180.0% |
| LLTC | Sell | Linear Technology | $440,000 | -21.6% | 9,400 | -23.6% | 0.01% | -30.0% |
| KRFT | New | Kraft Foods Group Inc. | $436,000 | – | 5,000 | +100.0% | 0.01% | – |
| CTSH | Buy | Cognizant Tech Solutions | $412,000 | +37.3% | 6,600 | +15.8% | 0.01% | +18.2% |
| VFC | Sell | VF Corp | $407,000 | -7.9% | 5,400 | -8.5% | 0.01% | -18.8% |
| FISV | Buy | Fiserv Inc | $405,000 | +16.4% | 5,100 | +4.1% | 0.01% | 0.0% |
| EW | Sell | Edwards Lifesciences | $413,000 | -33.8% | 2,900 | -40.8% | 0.01% | -40.9% |
| LUMN | Buy | Centurylink Inc | $418,000 | +13.6% | 12,100 | +30.1% | 0.01% | 0.0% |
| AFL | Sell | Aflac Inc | $365,000 | -22.3% | 5,700 | -26.0% | 0.01% | -29.4% |
| CNC | Buy | Centene Corp. | $361,000 | +104.0% | 5,100 | +200.0% | 0.01% | +100.0% |
| HUM | Sell | Humana Inc | $374,000 | -21.1% | 2,100 | -36.4% | 0.01% | -29.4% |
| TYC | Sell | Tyco Int'l Plc | $375,000 | -29.9% | 8,700 | -28.7% | 0.01% | -36.8% |
| VLO | Sell | Valero Energy Corp | $356,000 | -41.5% | 5,600 | -54.5% | 0.01% | -50.0% |
| BBBY | Buy | Bed Bath & Beyond | $345,000 | +13.1% | 4,500 | +12.5% | 0.01% | 0.0% |
| BBY | New | Best Buy Co | $351,000 | – | 9,300 | +100.0% | 0.01% | – |
| CF | Buy | CF Industrials Holdings Inc | $340,000 | +56.0% | 1,200 | +50.0% | 0.01% | +37.5% |
| PAYX | Sell | Paychex Inc | $340,000 | +4.6% | 6,850 | -2.8% | 0.01% | -8.3% |
| YUM | Buy | Yum! Brands Inc | $346,000 | +44.2% | 4,400 | +33.3% | 0.01% | +22.2% |
| DRI | Buy | Darden Restaurants | $333,000 | +158.1% | 4,800 | +118.2% | 0.01% | +120.0% |
| EL | Buy | Estee Lauder Cos Inc (The) | $349,000 | +11.9% | 4,200 | +2.4% | 0.01% | 0.0% |
| SPLS | Buy | Staples Inc | $335,000 | +213.1% | 20,600 | +249.2% | 0.01% | +175.0% |
| IP | Sell | International Paper | $350,000 | -31.2% | 6,300 | -33.7% | 0.01% | -38.9% |
| GHC | Sell | Graham Holdings Co | $315,000 | -8.7% | 300 | -25.0% | 0.01% | -16.7% |
| MU | Sell | Micron Technoloy Inc | $323,000 | -61.5% | 11,900 | -50.4% | 0.01% | -66.7% |
| ALK | Buy | Alaska Air Group | $298,000 | +138.4% | 4,500 | +114.3% | 0.01% | +100.0% |
| APC | New | Anadarko Petroleum Corp | $315,000 | – | 3,800 | +100.0% | 0.01% | – |
| TRI | New | Thomson Reuters Corp | $300,000 | – | 7,400 | +100.0% | 0.01% | – |
| CBS | Buy | CBS | $327,000 | +11.6% | 5,400 | +1.9% | 0.01% | -9.1% |
| CSX | Sell | CSX Corp | $328,000 | -17.0% | 9,900 | -9.2% | 0.01% | -28.6% |
| ISRG | Sell | Intuitive Surgical Inc | $303,000 | -36.3% | 600 | -33.3% | 0.01% | -41.2% |
| DISH | Sell | DISH Network Corp | $315,000 | -30.3% | 4,500 | -27.4% | 0.01% | -37.5% |
| DOW | Sell | Dow Chemical | $302,000 | -54.3% | 6,300 | -56.6% | 0.01% | -58.3% |
| HCA | Sell | HCA Holdings Inc. | $312,000 | -58.5% | 4,150 | -59.5% | 0.01% | -63.0% |
| AVGO | Sell | Avago Technologies Ltd | $279,000 | -30.6% | 2,200 | -45.0% | 0.01% | -35.7% |
| BEN | New | Franklin Resources Inc | $277,000 | – | 5,400 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc | $272,000 | – | 71,200 | +100.0% | 0.01% | – |
| COP | Sell | Conoco Phillips | $273,000 | -81.8% | 4,390 | -79.8% | 0.01% | -83.3% |
| WDC | Sell | Western Digital Corp | $268,000 | -53.9% | 2,950 | -43.8% | 0.01% | -57.1% |
| GPS | Buy | Gap Stores | $282,000 | +642.1% | 6,500 | +622.2% | 0.01% | +800.0% |
| STX | Sell | Seagate Technology | $281,000 | -50.9% | 5,400 | -37.2% | 0.01% | -57.1% |
| HRB | Sell | H+R Block | $279,000 | -17.2% | 8,700 | -13.0% | 0.01% | -25.0% |
| TAP | Sell | Molson Coors Brewing Company | $268,000 | -33.3% | 3,600 | -33.3% | 0.01% | -35.7% |
| SYK | Buy | Stryker Corp | $272,000 | +86.3% | 2,950 | +90.3% | 0.01% | +80.0% |
| ADBE | Sell | Adobe Systems Inc | $277,000 | -1.1% | 3,750 | -2.6% | 0.01% | -10.0% |
| CERN | Buy | Cerner Corp | $271,000 | +19.9% | 3,700 | +5.7% | 0.01% | +12.5% |
| PGR | Buy | Progressive Corp-Ohio | $252,000 | +5.4% | 9,250 | +4.5% | 0.01% | -11.1% |
| M | Sell | Macy's Group Inc | $240,000 | -58.5% | 3,700 | -58.0% | 0.01% | -61.9% |
| JNPR | Sell | Juniper Networks Inc | $262,000 | -3.7% | 11,600 | -4.9% | 0.01% | -20.0% |
| NFX | New | Newfield Exploration Co | $246,000 | – | 7,000 | +100.0% | 0.01% | – |
| PANW | Sell | Palo Alto Networks Inc | $248,000 | -12.1% | 1,700 | -26.1% | 0.01% | -20.0% |
| FSLR | New | First Solar Inc | $251,000 | – | 4,200 | +100.0% | 0.01% | – |
| PFG | Buy | Principal Financial Group | $241,000 | +18.7% | 4,700 | +20.5% | 0.01% | +14.3% |
| PSA | Buy | Public Storage | $237,000 | +540.5% | 1,200 | +500.0% | 0.01% | +700.0% |
| RTN | Sell | Raytheon Co | $262,000 | -56.0% | 2,400 | -56.4% | 0.01% | -61.9% |
| DHR | Buy | Danaher Corp | $263,000 | +17.9% | 3,100 | +19.2% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Co | $241,000 | +159.1% | 6,000 | +160.9% | 0.01% | +166.7% |
| BLL | Sell | Ball Corp | $254,000 | -11.2% | 3,600 | -14.3% | 0.01% | -20.0% |
| WHR | New | Whirlpool Corp | $242,000 | – | 1,200 | +100.0% | 0.01% | – |
| WFM | New | Whole Foods Mkt Inc | $260,000 | – | 5,000 | +100.0% | 0.01% | – |
| AIG | Buy | American Int'l Group | $252,000 | +95.3% | 4,600 | +100.0% | 0.01% | +60.0% |
| XRX | Sell | Xerox Corp | $254,000 | -38.9% | 19,800 | -34.0% | 0.01% | -46.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $243,000 | -49.5% | 1,400 | -46.2% | 0.01% | -52.9% |
| APD | Air Products & Chemicals | $257,000 | +4.9% | 1,700 | 0.0% | 0.01% | -11.1% | |
| XL | New | XL Group Ltd | $239,000 | – | 6,500 | +100.0% | 0.01% | – |
| L | New | Loews Corp | $233,000 | – | 5,700 | +100.0% | 0.01% | – |
| DPZ | Sell | Domino's Pizza Inc | $216,000 | -16.6% | 2,150 | -21.8% | 0.01% | -22.2% |
| PPG | Sell | PPG Industries Inc | $225,000 | -61.0% | 998 | -60.0% | 0.01% | -66.7% |
| UTHR | Buy | United Therapeutics Corp | $207,000 | +60.5% | 1,200 | +20.0% | 0.01% | +40.0% |
| HOT | Buy | Starwood Hotels & Resorts | $209,000 | +115.5% | 2,500 | +108.3% | 0.01% | +133.3% |
| ILMN | Sell | Illumina Inc | $204,000 | -64.3% | 1,100 | -64.5% | 0.01% | -66.7% |
| PSX | Sell | Phillips 66 | $204,000 | -83.3% | 2,600 | -84.7% | 0.01% | -84.1% |
| ATVI | Buy | Activision Inc | $223,000 | +486.8% | 9,800 | +415.8% | 0.01% | +600.0% |
| CB | Buy | Chubb Corp | $233,000 | +32.4% | 2,300 | +35.3% | 0.01% | +16.7% |
| NSC | Sell | Norfolk Southern Corp | $206,000 | -10.4% | 2,000 | -4.8% | 0.01% | -12.5% |
| REGN | Sell | Regeneron Pharmaceuticals | $226,000 | -54.1% | 500 | -58.3% | 0.01% | -61.1% |
| RHT | Sell | Red Hat Inc | $205,000 | -34.1% | 2,700 | -40.0% | 0.01% | -36.4% |
| LVNTA | Buy | Liberty Ventures | $186,000 | +95.8% | 4,425 | +75.2% | 0.01% | +100.0% |
| PEG | Buy | Public Service Enterprises | $180,000 | +89.5% | 4,300 | +87.0% | 0.01% | +100.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $195,000 | -68.3% | 300 | -66.7% | 0.01% | -72.7% |
| RHI | Sell | Robert Half Int'l Inc | $182,000 | -8.1% | 3,000 | -11.8% | 0.01% | -14.3% |
| TRIP | New | TripAdvisor Inc | $191,000 | – | 2,300 | +100.0% | 0.01% | – |
| DPS | Sell | Dr Pepper Snapple Group I | $196,000 | -34.9% | 2,500 | -40.5% | 0.01% | -45.5% |
| FDS | New | Factset Research Sys | $191,000 | – | 1,200 | +100.0% | 0.01% | – |
| Q | Sell | Quintiles Transnational Hldgs | $188,000 | -8.7% | 2,800 | -20.0% | 0.01% | -14.3% |
| BRCM | Sell | Broadcom Corp-Cl A | $182,000 | -45.5% | 4,200 | -45.5% | 0.01% | -50.0% |
| SYMC | Buy | Symantec Corp | $196,000 | +102.1% | 8,400 | +121.1% | 0.01% | +100.0% |
| K | Buy | Kellogg Co | $185,000 | +184.6% | 2,800 | +180.0% | 0.01% | +200.0% |
| DG | New | Dollar General Corp | $196,000 | – | 2,600 | +100.0% | 0.01% | – |
| APH | Buy | Amphenol Corp -Cl A | $189,000 | +67.3% | 3,200 | +52.4% | 0.01% | +50.0% |
| ACE | Buy | ACE Ltd | $201,000 | +491.2% | 1,800 | +500.0% | 0.01% | +500.0% |
| VRSK | Buy | Verisk Analytics Inc | $186,000 | +82.4% | 2,600 | +62.5% | 0.01% | +50.0% |
| EXPD | Sell | Expeditors Intl | $202,000 | +3.1% | 4,200 | -4.5% | 0.01% | -14.3% |
| OMC | Sell | Omnicom Group | $179,000 | -47.5% | 2,300 | -47.7% | 0.01% | -50.0% |
| CTAS | Sell | Cintas Corp | $180,000 | 0.0% | 2,200 | -4.3% | 0.01% | 0.0% |
| CCE | New | Coca-Cola Enterprises | $199,000 | – | 4,500 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Inc | $147,000 | +53.1% | 2,600 | +44.4% | 0.01% | +66.7% |
| PH | Parker-Hannifin Corp | $143,000 | -7.7% | 1,200 | 0.0% | 0.01% | -16.7% | |
| SABR | New | Sabre Corp | $158,000 | – | 6,500 | +100.0% | 0.01% | – |
| RJF | Sell | Raymond James Fin | $148,000 | -39.8% | 2,600 | -39.5% | 0.01% | -44.4% |
| NVR | Sell | NVR Inc | $159,000 | -16.8% | 120 | -20.0% | 0.01% | -28.6% |
| MMC | Sell | Marsh & McLennan Cos | $165,000 | -36.5% | 2,950 | -35.2% | 0.01% | -44.4% |
| ROK | New | Rockwell Int'l Corp | $151,000 | – | 1,300 | +100.0% | 0.01% | – |
| PCAR | Buy | Paccar Inc | $145,000 | +326.5% | 2,300 | +360.0% | 0.01% | +400.0% |
| FSL | New | Freescale Semiconductor Ltd | $171,000 | – | 4,200 | +100.0% | 0.01% | – |
| NEU | Sell | NewMarket Corp | $143,000 | -11.2% | 300 | -25.0% | 0.01% | -16.7% |
| TXT | Buy | Textron Inc | $164,000 | +86.4% | 3,700 | +76.2% | 0.01% | +66.7% |
| ULTA | New | Ulta Salon Cosmetics + Frag | $166,000 | – | 1,100 | +100.0% | 0.01% | – |
| LDOS | Buy | Leidos Holdings Inc | $151,000 | +28.0% | 3,600 | +33.3% | 0.01% | +25.0% |
| MTD | Sell | Mettler-Toledo Intl Inc | $148,000 | -10.8% | 450 | -18.2% | 0.01% | -16.7% |
| ALTR | New | Altera Corp | $146,000 | – | 3,400 | +100.0% | 0.01% | – |
| BDX | Sell | Becton Dickinson & Co | $158,000 | -52.7% | 1,100 | -54.2% | 0.01% | -58.3% |
| BCR | Sell | Bard (C.R.) Inc | $151,000 | -60.6% | 900 | -60.9% | 0.01% | -64.3% |
| FFIV | Sell | F5 Networks Inc | $161,000 | -50.6% | 1,400 | -44.0% | 0.01% | -58.3% |
| PX | Sell | Praxair Inc | $151,000 | -37.1% | 1,250 | -32.4% | 0.01% | -44.4% |
| CBOE | Sell | CBOE Holdings Inc | $161,000 | -18.3% | 2,800 | -9.7% | 0.01% | -28.6% |
| MANH | Sell | Manhattan Associates | $157,000 | +4.0% | 3,100 | -16.2% | 0.01% | 0.0% |
| VAR | Buy | Varian Medical Sys Inc | $151,000 | +147.5% | 1,600 | +128.6% | 0.01% | +150.0% |
| JBL | Sell | Jabil Circuit Inc | $143,000 | -6.5% | 6,100 | -12.9% | 0.01% | -16.7% |
| CHH | Buy | Choice Hotels Intl Inc | $167,000 | +198.2% | 2,600 | +160.0% | 0.01% | +150.0% |
| ADSK | Sell | Autodesk Inc | $147,000 | -12.5% | 2,500 | -10.7% | 0.01% | -16.7% |
| ASH | Sell | Ashland Inc | $166,000 | -1.2% | 1,300 | -7.1% | 0.01% | -16.7% |
| CA | New | Computer Associates Int'l | $157,000 | – | 4,800 | +100.0% | 0.01% | – |
| CAG | Buy | ConAgra Foods Inc | $153,000 | +5.5% | 4,200 | +5.0% | 0.01% | 0.0% |
| FL | Sell | Foot Locker Inc | $158,000 | -25.8% | 2,500 | -34.2% | 0.01% | -37.5% |
| NOW | New | Servicenow Inc | $142,000 | – | 1,800 | +100.0% | 0.01% | – |
| ADI | Buy | Analog Devices | $164,000 | +320.5% | 2,600 | +271.4% | 0.01% | +400.0% |
| TSCO | Buy | Tractor Supply Co | $145,000 | +42.2% | 1,700 | +30.8% | 0.01% | +25.0% |
| PPC | Sell | Pilgrim's Pride Corp | $151,000 | -98.1% | 6,700 | -97.3% | 0.01% | -98.3% |
| AMP | Sell | Ameriprise Financial Inc | $137,000 | -17.0% | 1,050 | -16.0% | 0.00% | -33.3% |
| MKL | Sell | Markel Corp | $115,000 | -16.1% | 150 | -25.0% | 0.00% | -20.0% |
| ZION | Buy | Zion Bancorporation | $122,000 | +52.5% | 4,500 | +60.7% | 0.00% | +33.3% |
| ZBH | Sell | Zimmer Holdings Inc | $141,000 | -11.3% | 1,200 | -14.3% | 0.00% | -33.3% |
| HRL | Sell | Hormel Foods Corp | $111,000 | -25.0% | 1,950 | -31.6% | 0.00% | -20.0% |
| ZG | New | Zillow Inc | $140,000 | – | 1,400 | +100.0% | 0.00% | – |
| LRCX | Sell | Lam Research Corp | $133,000 | -45.9% | 1,900 | -38.7% | 0.00% | -55.6% |
| URBN | Buy | Urban Outfitters Inc | $128,000 | +204.8% | 2,800 | +133.3% | 0.00% | +100.0% |
| AFG | Sell | American Financial Grp | $141,000 | -19.9% | 2,200 | -24.1% | 0.00% | -33.3% |
| WSM | Buy | Williams-Sonoma Inc | $136,000 | +63.9% | 1,700 | +54.5% | 0.00% | +33.3% |
| EFX | Buy | Equifax Inc | $130,000 | +128.1% | 1,400 | +100.0% | 0.00% | +100.0% |
| VMW | New | VMWare Inc -CL A | $115,000 | – | 1,400 | +100.0% | 0.00% | – |
| JWN | Sell | Nordstrom Inc | $137,000 | -36.0% | 1,700 | -37.0% | 0.00% | -50.0% |
| WAT | Buy | Waters Corp | $137,000 | +73.4% | 1,100 | +57.1% | 0.00% | +33.3% |
| LNC | New | Lincoln National Corp | $126,000 | – | 2,200 | +100.0% | 0.00% | – |
| DDS | Buy | Dillards Inc - CL A | $123,000 | +39.8% | 900 | +28.6% | 0.00% | +33.3% |
| ROL | Buy | Rollins Inc | $111,000 | -1.8% | 4,500 | +32.4% | 0.00% | 0.0% |
| PLL | Buy | Pall Corp | $115,000 | +33.7% | 1,150 | +35.3% | 0.00% | +33.3% |
| SEIC | Buy | Sei Investments Co | $126,000 | +28.6% | 2,850 | +16.3% | 0.00% | 0.0% |
| MOS | New | Mosaic Co | $115,000 | – | 2,500 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $141,000 | – | 3,400 | +100.0% | 0.00% | – |
| DST | Sell | DST Systems Inc | $122,000 | -27.8% | 1,100 | -38.9% | 0.00% | -33.3% |
| HRS | Buy | Harris Corp | $118,000 | +37.2% | 1,500 | +25.0% | 0.00% | +33.3% |
| SEB | New | Seaboard Corp | $124,000 | – | 30 | +100.0% | 0.00% | – |
| IPG | Sell | Interpublic Group of Cos | $126,000 | -36.0% | 5,700 | -40.0% | 0.00% | -42.9% |
| CLX | Buy | Clorox CO/DE | $132,000 | +153.8% | 1,200 | +140.0% | 0.00% | +100.0% |
| IT | Sell | Gartner Inc | $134,000 | -63.9% | 1,600 | -63.6% | 0.00% | -69.2% |
| CHD | Sell | Church + Dwight Inc | $120,000 | -10.4% | 1,400 | -17.6% | 0.00% | -20.0% |
| MDVN | Sell | Medivation Inc | $116,000 | -27.0% | 900 | -43.8% | 0.00% | -33.3% |
| JBLU | Sell | JetBlue Airways Corp | $129,000 | -5.1% | 6,700 | -22.1% | 0.00% | -20.0% |
| RE | Buy | Everest Reinsurance Hldgs | $139,000 | +172.5% | 800 | +166.7% | 0.00% | +100.0% |
| SYNT | Sell | Syntel Inc | $124,000 | -1.6% | 2,400 | -14.3% | 0.00% | -20.0% |
| AXS | New | Axis Capital Holdings Ltd | $129,000 | – | 2,500 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein | $84,000 | – | 600 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc | $88,000 | – | 4,200 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications Int'l Corp | $82,000 | – | 1,600 | +100.0% | 0.00% | – |
| TSS | New | Total Systems Services | $95,000 | – | 2,500 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire + Rubber | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| INGR | Sell | Ingredion Inc | $93,000 | -26.8% | 1,200 | -20.0% | 0.00% | -40.0% |
| ETR | Entergy Corp | $93,000 | -11.4% | 1,200 | 0.0% | 0.00% | -25.0% | |
| MXIM | Buy | Maxim Intergrated Products | $101,000 | +165.8% | 2,900 | +141.7% | 0.00% | +200.0% |
| WDR | New | Waddell & Reed Financial | $84,000 | – | 1,700 | +100.0% | 0.00% | – |
| CSC | Sell | Computer Sciences Corp | $85,000 | -57.9% | 1,300 | -59.4% | 0.00% | -57.1% |
| MUSA | New | Murphy USA Inc | $87,000 | – | 1,200 | +100.0% | 0.00% | – |
| DOX | Amdocs Ltd | $95,000 | +15.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| HFC | New | HollyFrontier Corp | $105,000 | – | 2,600 | +100.0% | 0.00% | – |
| OIS | Sell | Oil States Intl Inc | $103,000 | -46.1% | 2,600 | -33.3% | 0.00% | -57.1% |
| CTXS | Sell | Citrix Systems Inc | $96,000 | -11.1% | 1,500 | -11.8% | 0.00% | -25.0% |
| VOYA | Buy | Voya Financial Inc | $82,000 | +20.6% | 1,900 | +18.8% | 0.00% | +50.0% |
| TW | New | Towers Watson + Co - Cl A | $79,000 | – | 600 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $90,000 | – | 2,000 | +100.0% | 0.00% | – |
| XEC | Buy | Cimarex Energy Co | $104,000 | +395.2% | 900 | +350.0% | 0.00% | +200.0% |
| HII | Sell | Huntington Ingalls Industries | $84,000 | -42.5% | 600 | -53.8% | 0.00% | -40.0% |
| SPR | New | Spirit Aerosystems Holdings | $89,000 | – | 1,700 | +100.0% | 0.00% | – |
| SAVE | Sell | Spirit Airlines Inc | $85,000 | -29.8% | 1,100 | -31.2% | 0.00% | -25.0% |
| ARW | New | Arrow Electronics Inc | $104,000 | – | 1,700 | +100.0% | 0.00% | – |
| TROW | Sell | T. Rowe Price Group Inc | $97,000 | -40.5% | 1,200 | -36.8% | 0.00% | -50.0% |
| LEA | Sell | Lear Corp | $100,000 | +2.0% | 900 | -10.0% | 0.00% | -25.0% |
| WETF | New | Wisdomtree Investments Inc | $90,000 | – | 4,200 | +100.0% | 0.00% | – |
| PII | Sell | Polaris Industries Inc | $85,000 | -64.9% | 600 | -62.5% | 0.00% | -66.7% |
| PF | New | Pinnacle Foods Inc | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $99,000 | +73.7% | 300 | +50.0% | 0.00% | +50.0% |
| KLAC | Sell | KLA-Tencor Corp | $82,000 | -65.7% | 1,400 | -58.8% | 0.00% | -66.7% |
| NEBLQ | New | Noble Corp Plc | $106,000 | – | 7,400 | +100.0% | 0.00% | – |
| RNR | Sell | Renaissancere Holdings Ltd | $80,000 | -36.5% | 800 | -38.5% | 0.00% | -40.0% |
| COL | New | Rockwell Collins Inc | $106,000 | – | 1,100 | +100.0% | 0.00% | – |
| LVLT | New | Level 3 Communications | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| MKC | Buy | McCormick + Company Inc | $93,000 | +38.8% | 1,200 | +33.3% | 0.00% | +50.0% |
| JKHY | Buy | Henry (Jack) & Associates | $98,000 | +30.7% | 1,400 | +16.7% | 0.00% | 0.0% |
| HBI | Buy | HanesBrands Inc | $107,000 | -31.4% | 3,200 | +128.6% | 0.00% | -50.0% |
| MMS | Sell | Maximus Inc | $93,000 | +5.7% | 1,400 | -12.5% | 0.00% | 0.0% |
| SVU | Sell | Supervalu Inc | $97,000 | -40.9% | 8,300 | -50.9% | 0.00% | -50.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $85,000 | -33.6% | 1,300 | -23.5% | 0.00% | -40.0% |
| IDXX | Sell | Idexx Labs Inc | $108,000 | -18.8% | 700 | -22.2% | 0.00% | -40.0% |
| CHRW | New | CH Robinson Worldwide Inc | $81,000 | – | 1,100 | +100.0% | 0.00% | – |
| KSS | Sell | Kohls Corp | $94,000 | -69.2% | 1,200 | -76.0% | 0.00% | -72.7% |
| IFF | Int'l Flavors + Fragrances | $94,000 | +16.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Finl Svcs Grp | $100,000 | 0.0% | 2,400 | 0.0% | 0.00% | -25.0% | |
| ALR | New | Alere Inc | $88,000 | – | 1,800 | +100.0% | 0.00% | – |
| EGN | New | Energen Corp | $92,000 | – | 1,400 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corp | $56,000 | – | 1,800 | +100.0% | 0.00% | – |
| ODFL | Sell | Old Dominion Freight | $77,000 | -17.2% | 1,000 | -16.7% | 0.00% | -33.3% |
| OCR | Buy | Omnicare Inc | $62,000 | +21.6% | 800 | +14.3% | 0.00% | 0.0% |
| ON | New | ON Semiconductor Corp | $64,000 | – | 5,300 | +100.0% | 0.00% | – |
| OGS | New | One Gas Inc | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN Inc | $61,000 | -19.7% | 900 | -10.0% | 0.00% | -33.3% |
| IHS | IHS Inc Class A | $57,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GPK | New | Graphic Packaging Holding Co | $73,000 | – | 5,000 | +100.0% | 0.00% | – |
| PZZA | New | Papa John's Int'l Inc | $49,000 | – | 800 | +100.0% | 0.00% | – |
| PRXL | Sell | Parexel International Corp | $76,000 | -19.1% | 1,100 | -35.3% | 0.00% | -33.3% |
| PEGA | New | Pegasystems | $67,000 | – | 3,100 | +100.0% | 0.00% | – |
| IDCC | New | Interdigital Inc | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
| FLO | New | Flowers Food Inc | $66,000 | – | 2,900 | +100.0% | 0.00% | – |
| FICO | New | Fair Issac & Co | $53,000 | – | 600 | +100.0% | 0.00% | – |
| FTI | Buy | FMC Technologies | $74,000 | +5.7% | 2,000 | +33.3% | 0.00% | -33.3% |
| ERIE | Sell | Erie Lackawanna | $70,000 | -14.6% | 800 | -11.1% | 0.00% | -33.3% |
| LECO | Sell | Lincoln Electric Inc | $72,000 | -25.8% | 1,100 | -21.4% | 0.00% | -33.3% |
| PFPT | New | Proofpoint Inc | $71,000 | – | 1,200 | +100.0% | 0.00% | – |
| RAX | New | Rackspace Hosting Inc | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
| RRD | New | Donnelley (R R) & Sons Co | $58,000 | – | 3,000 | +100.0% | 0.00% | – |
| RGA | Sell | Reinsurance Group Amer Inc | $56,000 | -46.7% | 600 | -50.0% | 0.00% | -50.0% |
| 9207PS | Sell | Rock-Tenn Co | $77,000 | -2.5% | 1,200 | -7.7% | 0.00% | -33.3% |
| DXCM | New | Dexcom Inc | $69,000 | – | 1,100 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply International Inc | $71,000 | – | 1,400 | +100.0% | 0.00% | – |
| DLX | New | Deluxe Corporation | $76,000 | – | 1,100 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Hldgs Inc | $56,000 | – | 900 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Store | $76,000 | – | 500 | +100.0% | 0.00% | – |
| SNDK | Sell | Sandisk Corp | $76,000 | -69.0% | 1,200 | -52.0% | 0.00% | -77.8% |
| SANM | Sell | Sanmina Corp | $56,000 | -99.1% | 2,300 | -99.1% | 0.00% | -99.1% |
| COTY | New | Coty Inc | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| SCI | New | Service Corp Int'l | $73,000 | – | 2,800 | +100.0% | 0.00% | – |
| SLGN | New | Silgan Holdings Inc | $52,000 | – | 900 | +100.0% | 0.00% | – |
| AOS | New | Smith (A 0) Corp | $59,000 | – | 900 | +100.0% | 0.00% | – |
| CTHR | Sell | Charles & Colvard Ltd | $78,000 | -87.8% | 66,400 | -80.9% | 0.00% | -91.3% |
| CASY | New | Caseys General Stores Inc | $54,000 | – | 600 | +100.0% | 0.00% | – |
| CPN | New | Calpine Corp | $64,000 | – | 2,800 | +100.0% | 0.00% | – |
| CBT | Sell | Cabot Corp | $50,000 | -18.0% | 1,100 | -21.4% | 0.00% | 0.0% |
| CST | New | CST Brands Inc | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $57,000 | – | 600 | +100.0% | 0.00% | – |
| CDW | Sell | Cdw Corp | $71,000 | -54.2% | 1,900 | -56.8% | 0.00% | -66.7% |
| MKTX | New | Marketaxess holdings Inc | $75,000 | – | 900 | +100.0% | 0.00% | – |
| BWLD | New | Buffalo Wild Wings Inc | $54,000 | – | 300 | +100.0% | 0.00% | – |
| BFB | Buy | Brown Forman Corp | $68,000 | +19.3% | 750 | +15.4% | 0.00% | 0.0% |
| TMK | Sell | Torchmark Corp | $76,000 | -43.3% | 1,375 | -44.4% | 0.00% | -60.0% |
| TNET | New | Trinet Group Inc | $49,000 | – | 1,400 | +100.0% | 0.00% | – |
| BAH | Sell | Booz Allen Hamilton Hldg Cp | $49,000 | -45.6% | 1,700 | -50.0% | 0.00% | -33.3% |
| BIG | Big Lots Inc | $67,000 | +19.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corp | $57,000 | -13.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
| WOOF | Sell | VCA Antech Inc | $77,000 | -17.2% | 1,400 | -26.3% | 0.00% | -33.3% |
| VVC | New | Vectren Corp | $57,000 | – | 1,300 | +100.0% | 0.00% | – |
| AVY | Sell | Avery Dennison Corp | $53,000 | -7.0% | 1,000 | -9.1% | 0.00% | 0.0% |
| AIZ | Sell | Assurant Inc | $68,000 | -69.9% | 1,100 | -66.7% | 0.00% | -75.0% |
| VC | Sell | Visteon Corp | $67,000 | -30.2% | 700 | -22.2% | 0.00% | -33.3% |
| ABG | New | Asbury Automotive Group Inc | $50,000 | – | 600 | +100.0% | 0.00% | – |
| WBC | Sell | Wabco Holdings Inc | $74,000 | -52.9% | 600 | -60.0% | 0.00% | -66.7% |
| APOL | Sell | Apollo Group Inc -Cl A | $53,000 | -76.4% | 2,800 | -57.6% | 0.00% | -75.0% |
| ANSS | New | Ansys Inc | $71,000 | – | 800 | +100.0% | 0.00% | – |
| MSG | New | Madison Square Garden Co | $68,000 | – | 800 | +100.0% | 0.00% | – |
| WWW | New | Wolverine World Wide Inc | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALGT | New | Allegiant Travel Co | $77,000 | – | 400 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $74,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALGN | Sell | Align Technology Inc | $59,000 | -99.0% | 1,100 | -98.9% | 0.00% | -99.1% |
| G | New | Genpact Ltd | $53,000 | – | 2,300 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group | $64,000 | – | 300 | +100.0% | 0.00% | – |
| LPNT | New | LifePoint Hospitals Inc | $66,000 | – | 900 | +100.0% | 0.00% | – |
| MIK | New | Michaels Stores Inc | $62,000 | – | 2,300 | +100.0% | 0.00% | – |
| IEX | Idex Corp | $68,000 | -2.9% | 900 | 0.0% | 0.00% | -33.3% | |
| IMS | New | IMS Health Holdings Inc | $68,000 | – | 2,500 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $65,000 | – | 1,100 | +100.0% | 0.00% | – |
| MOGA | Sell | Moog Inc -CL A | $68,000 | -8.1% | 900 | -10.0% | 0.00% | -33.3% |
| JBHT | Hunt (JB) Transp Svcs | $68,000 | +1.5% | 800 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | Hologic Inc | $59,000 | -61.2% | 1,800 | -68.4% | 0.00% | -60.0% |
| N | New | Netsuite Inc | $65,000 | – | 700 | +100.0% | 0.00% | – |
| THG | New | Hanover Insurance Group Inc | $44,000 | – | 600 | +100.0% | 0.00% | – |
| DMND | Buy | Diamond Foods Inc | $38,000 | +123.5% | 1,181 | +98.5% | 0.00% | 0.0% |
| AGCO | New | Agco Corp | $43,000 | – | 900 | +100.0% | 0.00% | – |
| VAL | Valspar Corp | $42,000 | -2.3% | 500 | 0.0% | 0.00% | -50.0% | |
| BASFY | New | B A S F A G | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AZSEY | New | ALLIANZ AKTIENGESELLSCHAFT | $3,000 | – | 190 | +100.0% | 0.00% | – |
| TECK | New | TECK COMINCO LTD | $2,000 | – | 150 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $5,000 | – | 110 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $5,000 | – | 80 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $5,000 | -93.3% | 77 | -93.0% | 0.00% | -100.0% |
| ESV | New | ENSCO PLC SHS CLASS A | $4,000 | – | 170 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $6,000 | – | 190 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $7,000 | – | 40 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A G | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,000 | – | 180 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $4,000 | -99.0% | 65 | -98.9% | 0.00% | -100.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $8,000 | – | 615 | +100.0% | 0.00% | – |
| YARIY | New | YARA INTL ASA | $1,000 | – | 10 | +100.0% | 0.00% | – |
| STRI | Sell | Str Holdings Inc | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AVSR | Avistar Communications | $1,000 | 0.0% | 683,000 | 0.0% | 0.00% | – | |
| BHP | New | BHP BILLITON LTD | $8,000 | – | 175 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $2,000 | -98.6% | 15 | -98.8% | 0.00% | -100.0% |
| DEO | New | DIAGEO P L C | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NSRGY | New | NESTLE S A | $6,000 | – | 80 | +100.0% | 0.00% | – |
| AXAHY | New | AXA | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ESVIF | New | ENSIGN ENERGY SVGS INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FINGF | New | FINNING INTL INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VALE | New | VALE S A | $4,000 | – | 750 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -780 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ICON | Exit | Iconix Brand Group | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| HRG | Exit | Harbinger Group Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NOV | Exit | National-Oilwell Varco Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc -Cl B | $0 | – | -300 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -2,720 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 Communications Holdings | $0 | – | -350 | -100.0% | -0.00% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| POL | Exit | Polyone Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies | $0 | – | -600 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Hldgs | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SCHW | Exit | Schwab (Charles) Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| 4107PS | Exit | MeadWestvaco Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -2,700 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -900 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories | $0 | – | -500 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| COMM | Exit | Commscope Holding Co Inc | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA Inc | $0 | – | -9,600 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologiecs | $0 | – | -2,750 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| BRCD | Exit | Brocade Communications | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Company | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WRB | Exit | Berkley (W R) Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DVA | Exit | Davita HealthCare Partnets Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Company | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SIVB | Exit | Silicon Valley Bancshares | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Hldgs | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ARRS | Exit | Arris Group Inc | $0 | – | -4,800 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Carib Cruises | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Svcs -B | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,750 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -3,100 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -5,900 | -100.0% | -0.01% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials | $0 | – | -11,300 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -4,657 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Peru Copper | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -375 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -5,800 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Inc -Cl A | $0 | – | -6,500 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IPAS | Exit | Ipass Inc | $0 | – | -486,700 | -100.0% | -0.02% | – |
| NESCQ | Exit | Nuverra Environmental Solutions | $0 | – | -121,450 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,900 | -100.0% | -0.03% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -9,300 | -100.0% | -0.03% | – |
| Exit | Musclepharm Corp | $0 | – | -127,350 | -100.0% | -0.04% | – | |
| WRESQ | Exit | Warren Resources Inc | $0 | – | -690,450 | -100.0% | -0.04% | – |
| PESXQ | Exit | Pioneer Energy Services Corp | $0 | – | -217,900 | -100.0% | -0.04% | – |
| PLNR | Exit | Planar Systems Inc | $0 | – | -163,300 | -100.0% | -0.05% | – |
| NOR | Exit | Noranda Aluminum Holding CP | $0 | – | -414,900 | -100.0% | -0.05% | – |
| ENTR | Exit | Entropic Communications Inc | $0 | – | -611,750 | -100.0% | -0.06% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -156,350 | -100.0% | -0.06% | – |
| TUBE | Exit | Tubemogul Inc | $0 | – | -76,900 | -100.0% | -0.06% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -504,200 | -100.0% | -0.10% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -247,600 | -100.0% | -0.11% | – |
| VNCE | Exit | Vince Holding Corp | $0 | – | -134,980 | -100.0% | -0.13% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -1,413,500 | -100.0% | -0.14% | – |
| RH | Exit | Restoration Hardware Hldgs Inc | $0 | – | -48,930 | -100.0% | -0.17% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -339,400 | -100.0% | -0.18% | – |
| CUDA | Exit | Barracuda Networks Inc. | $0 | – | -146,600 | -100.0% | -0.19% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -519,350 | -100.0% | -0.19% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -384,650 | -100.0% | -0.20% | – |
| ENS | Exit | EnerSys Inc | $0 | – | -94,665 | -100.0% | -0.21% | – |
| MPAA | Exit | Motorcar Parts Of Amer Inc | $0 | – | -197,725 | -100.0% | -0.22% | – |
| FOE | Exit | Ferro Corp | $0 | – | -526,150 | -100.0% | -0.25% | – |
| RFMD | Exit | RF Micro Devices | $0 | – | -515,600 | -100.0% | -0.31% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -303,520 | -100.0% | -0.32% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -1,487,700 | -100.0% | -0.46% | – |
| IRF | Exit | Intl Rectifier Corp | $0 | – | -387,413 | -100.0% | -0.56% | – |
| RTI | Exit | RTI Intl Metals Inc | $0 | – | -653,893 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.