$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Sell | HCC Insurance Hldgs | $88,151,000 | +1.2% | 1,555,513 | -4.4% | 2.81% | -10.4% |
| BR | Sell | Broadridge Financial Solutions | $41,266,000 | -19.7% | 750,153 | -32.6% | 1.32% | -28.9% |
| MASI | Sell | Masimo Corp | $33,978,000 | -0.4% | 1,030,264 | -20.4% | 1.08% | -11.8% |
| 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% |
| FHN | Sell | First Horizon National Corp | $28,011,000 | +4.2% | 1,960,190 | -1.0% | 0.89% | -7.6% |
| PTEN | Sell | Patterson - UTI Energy | $23,360,000 | +8.2% | 1,244,233 | -4.4% | 0.74% | -4.2% |
| 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% |
| EAT | Sell | Brinker Intl Inc | $19,371,000 | -23.4% | 314,668 | -27.0% | 0.62% | -32.2% |
| TSO | Sell | Tesoro Corporation | $17,708,000 | -29.0% | 193,975 | -42.2% | 0.56% | -37.1% |
| 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% |
| 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% |
| 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% |
| SCOR | Sell | Comscore Inc | $9,622,000 | +10.1% | 187,925 | -0.2% | 0.31% | -2.5% |
| 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% |
| IQNT | Sell | Inteliquent Inc | $7,684,000 | -32.4% | 488,189 | -15.8% | 0.24% | -40.2% |
| 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% |
| 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% |
| PCRX | Sell | Pacira Pharmaceuticals In | $6,081,000 | +0.0% | 68,445 | -0.2% | 0.19% | -11.4% |
| 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% |
| 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% |
| MACK | Sell | Merrimack Pharmaceuticals | $5,490,000 | +4.8% | 462,100 | -0.3% | 0.18% | -7.4% |
| DKS | Sell | Dick's Sporting Goods Inc | $5,180,000 | -2.8% | 90,900 | -15.3% | 0.16% | -14.1% |
| ICUI | Sell | ICU Medical Inc | $5,098,000 | +13.7% | 54,735 | -0.0% | 0.16% | +0.6% |
| UAL | Sell | United Continental Hldgs Inc | $5,044,000 | -0.9% | 75,000 | -1.4% | 0.16% | -12.0% |
| 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% |
| 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% |
| SIGM | Sell | Sigma Designs | $4,741,000 | +8.2% | 590,363 | -0.3% | 0.15% | -4.4% |
| 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% |
| 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% |
| GIII | Sell | G-III Apparel Group Ltd | $3,481,000 | -7.1% | 30,900 | -16.7% | 0.11% | -17.8% |
| 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% |
| 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% |
| QTM | Sell | Quantum Corp | $2,904,000 | -9.4% | 1,815,300 | -0.3% | 0.09% | -19.1% |
| 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% |
| CBKCQ | Sell | Christopher & Banks Corp | $2,510,000 | -3.0% | 451,400 | -0.4% | 0.08% | -14.0% |
| 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% |
| 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% |
| 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% |
| JMBA | Sell | Jamba Inc | $2,173,000 | -2.9% | 147,700 | -0.5% | 0.07% | -14.8% |
| 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% |
| UNH | Sell | UnitedHealth Group Inc | $2,058,000 | -1.2% | 17,400 | -15.5% | 0.07% | -12.0% |
| MTSN | Sell | Mattson Technology Inc | $1,980,000 | +15.5% | 502,500 | -0.3% | 0.06% | +1.6% |
| 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% |
| ACW | Sell | Accuride Corp | $1,874,000 | +7.0% | 402,200 | -0.3% | 0.06% | -4.8% |
| ESIO | Sell | Electro Scientific Industries | $1,767,000 | -20.7% | 285,907 | -0.4% | 0.06% | -30.0% |
| 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% |
| PM | Sell | Phillip Morris International Inc | $1,572,000 | -26.3% | 20,870 | -20.3% | 0.05% | -35.1% |
| PFE | Sell | Pfizer Inc | $1,524,000 | +0.5% | 43,793 | -10.1% | 0.05% | -10.9% |
| LOW | Sell | Lowes Corp | $1,473,000 | -9.7% | 19,800 | -16.5% | 0.05% | -20.3% |
| MA | Sell | Mastercard Inc | $1,430,000 | -41.5% | 16,550 | -41.6% | 0.05% | -47.7% |
| MO | Sell | Altria Group Inc | $1,401,000 | -19.0% | 28,000 | -20.2% | 0.04% | -27.4% |
| 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% |
| 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% |
| 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% |
| COST | Sell | Costco Wholesale Corp | $894,000 | +3.4% | 5,900 | -3.3% | 0.03% | -6.5% |
| ANTM | Sell | Anthem Inc | $865,000 | -33.2% | 5,600 | -45.6% | 0.03% | -40.4% |
| 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% |
| 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% |
| ALL | Sell | AllState Corp | $786,000 | -9.4% | 11,050 | -10.5% | 0.02% | -19.4% |
| ABT | Sell | Abbott Labs | $737,000 | -33.7% | 15,908 | -35.6% | 0.02% | -40.0% |
| TRV | Sell | Travelers Companies Inc | $741,000 | -15.1% | 6,850 | -17.0% | 0.02% | -22.6% |
| MAR | Sell | Marriott International | $735,000 | -21.8% | 9,150 | -24.1% | 0.02% | -32.4% |
| 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% |
| 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% |
| 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% |
| MCK | Sell | McKesson HBOC Inc | $566,000 | +1.1% | 2,500 | -7.4% | 0.02% | -10.0% |
| 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% |
| MPC | Sell | Marathon Petroleum Corp | $502,000 | -10.4% | 4,900 | -21.0% | 0.02% | -20.0% |
| 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% |
| ORLY | Sell | O'Reilly Automotive | $465,000 | +7.4% | 2,150 | -4.4% | 0.02% | -6.2% |
| 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% |
| LLTC | Sell | Linear Technology | $440,000 | -21.6% | 9,400 | -23.6% | 0.01% | -30.0% |
| VFC | Sell | VF Corp | $407,000 | -7.9% | 5,400 | -8.5% | 0.01% | -18.8% |
| EW | Sell | Edwards Lifesciences | $413,000 | -33.8% | 2,900 | -40.8% | 0.01% | -40.9% |
| AFL | Sell | Aflac Inc | $365,000 | -22.3% | 5,700 | -26.0% | 0.01% | -29.4% |
| 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% |
| PAYX | Sell | Paychex Inc | $340,000 | +4.6% | 6,850 | -2.8% | 0.01% | -8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | Adobe Systems Inc | $277,000 | -1.1% | 3,750 | -2.6% | 0.01% | -10.0% |
| 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% |
| PANW | Sell | Palo Alto Networks Inc | $248,000 | -12.1% | 1,700 | -26.1% | 0.01% | -20.0% |
| RTN | Sell | Raytheon Co | $262,000 | -56.0% | 2,400 | -56.4% | 0.01% | -61.9% |
| BLL | Sell | Ball Corp | $254,000 | -11.2% | 3,600 | -14.3% | 0.01% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DPS | Sell | Dr Pepper Snapple Group I | $196,000 | -34.9% | 2,500 | -40.5% | 0.01% | -45.5% |
| 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% |
| 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% |
| 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% |
| NEU | Sell | NewMarket Corp | $143,000 | -11.2% | 300 | -25.0% | 0.01% | -16.7% |
| MTD | Sell | Mettler-Toledo Intl Inc | $148,000 | -10.8% | 450 | -18.2% | 0.01% | -16.7% |
| 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% |
| JBL | Sell | Jabil Circuit Inc | $143,000 | -6.5% | 6,100 | -12.9% | 0.01% | -16.7% |
| 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% |
| FL | Sell | Foot Locker Inc | $158,000 | -25.8% | 2,500 | -34.2% | 0.01% | -37.5% |
| 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% |
| 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% |
| LRCX | Sell | Lam Research Corp | $133,000 | -45.9% | 1,900 | -38.7% | 0.00% | -55.6% |
| AFG | Sell | American Financial Grp | $141,000 | -19.9% | 2,200 | -24.1% | 0.00% | -33.3% |
| JWN | Sell | Nordstrom Inc | $137,000 | -36.0% | 1,700 | -37.0% | 0.00% | -50.0% |
| DST | Sell | DST Systems Inc | $122,000 | -27.8% | 1,100 | -38.9% | 0.00% | -33.3% |
| IPG | Sell | Interpublic Group of Cos | $126,000 | -36.0% | 5,700 | -40.0% | 0.00% | -42.9% |
| 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% |
| SYNT | Sell | Syntel Inc | $124,000 | -1.6% | 2,400 | -14.3% | 0.00% | -20.0% |
| INGR | Sell | Ingredion Inc | $93,000 | -26.8% | 1,200 | -20.0% | 0.00% | -40.0% |
| CSC | Sell | Computer Sciences Corp | $85,000 | -57.9% | 1,300 | -59.4% | 0.00% | -57.1% |
| 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% |
| HII | Sell | Huntington Ingalls Industries | $84,000 | -42.5% | 600 | -53.8% | 0.00% | -40.0% |
| SAVE | Sell | Spirit Airlines Inc | $85,000 | -29.8% | 1,100 | -31.2% | 0.00% | -25.0% |
| 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% |
| PII | Sell | Polaris Industries Inc | $85,000 | -64.9% | 600 | -62.5% | 0.00% | -66.7% |
| KLAC | Sell | KLA-Tencor Corp | $82,000 | -65.7% | 1,400 | -58.8% | 0.00% | -66.7% |
| RNR | Sell | Renaissancere Holdings Ltd | $80,000 | -36.5% | 800 | -38.5% | 0.00% | -40.0% |
| 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% |
| KSS | Sell | Kohls Corp | $94,000 | -69.2% | 1,200 | -76.0% | 0.00% | -72.7% |
| ODFL | Sell | Old Dominion Freight | $77,000 | -17.2% | 1,000 | -16.7% | 0.00% | -33.3% |
| HSNI | Sell | HSN Inc | $61,000 | -19.7% | 900 | -10.0% | 0.00% | -33.3% |
| PRXL | Sell | Parexel International Corp | $76,000 | -19.1% | 1,100 | -35.3% | 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% |
| 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% |
| 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% |
| CTHR | Sell | Charles & Colvard Ltd | $78,000 | -87.8% | 66,400 | -80.9% | 0.00% | -91.3% |
| CBT | Sell | Cabot Corp | $50,000 | -18.0% | 1,100 | -21.4% | 0.00% | 0.0% |
| CDW | Sell | Cdw Corp | $71,000 | -54.2% | 1,900 | -56.8% | 0.00% | -66.7% |
| TMK | Sell | Torchmark Corp | $76,000 | -43.3% | 1,375 | -44.4% | 0.00% | -60.0% |
| BAH | Sell | Booz Allen Hamilton Hldg Cp | $49,000 | -45.6% | 1,700 | -50.0% | 0.00% | -33.3% |
| WOOF | Sell | VCA Antech Inc | $77,000 | -17.2% | 1,400 | -26.3% | 0.00% | -33.3% |
| 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% |
| 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% |
| ALGN | Sell | Align Technology Inc | $59,000 | -99.0% | 1,100 | -98.9% | 0.00% | -99.1% |
| MOGA | Sell | Moog Inc -CL A | $68,000 | -8.1% | 900 | -10.0% | 0.00% | -33.3% |
| HOLX | Sell | Hologic Inc | $59,000 | -61.2% | 1,800 | -68.4% | 0.00% | -60.0% |
| ETN | Sell | EATON CORP PLC | $5,000 | -93.3% | 77 | -93.0% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL-RAND PLC | $4,000 | -99.0% | 65 | -98.9% | 0.00% | -100.0% |
| STRI | Sell | Str Holdings Inc | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PRE | Sell | PARTNERRE LTD | $2,000 | -98.6% | 15 | -98.8% | 0.00% | -100.0% |
| 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.