$3.54 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 668 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 44.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISBC | Buy | Investors Bancorp Inc | $111,514,000 | +26.9% | 9,066,210 | +20.9% | 3.15% | +12.3% |
HCC | Sell | HCC Insurance Hldgs | $104,421,000 | +18.5% | 1,358,936 | -12.6% | 2.95% | +4.9% |
PNY | Buy | Piedmont Natural Gas Co | $83,971,000 | +24.3% | 2,378,109 | +29.9% | 2.37% | +10.1% |
CVG | Sell | Convergys Corp | $82,353,000 | -1.7% | 3,230,804 | -11.8% | 2.33% | -12.9% |
FNFG | Buy | First Niagara Finl Grp | $69,553,000 | +25.6% | 7,367,858 | +17.6% | 1.96% | +11.2% |
CPRT | Buy | Copart Inc | $67,478,000 | +16.9% | 1,901,859 | +23.8% | 1.91% | +3.6% |
GPN | Buy | Global Payments Inc | $63,319,000 | +34.5% | 612,077 | +19.2% | 1.79% | +19.1% |
KLXI | Buy | KLX Inc | $62,630,000 | +41.1% | 1,419,208 | +23.2% | 1.77% | +25.0% |
BEAV | Buy | B/E Aerospace Inc | $58,896,000 | +30.2% | 1,072,788 | +50.9% | 1.66% | +15.3% |
CMC | Buy | Commercial Metals | $56,755,000 | +22.4% | 3,529,531 | +23.2% | 1.60% | +8.4% |
ACIW | Sell | ACI Worldwide Inc | $55,005,000 | +11.6% | 2,238,705 | -1.6% | 1.55% | -1.1% |
SFG | Buy | Stancorp Finl Group Inc | $51,741,000 | +36.6% | 684,310 | +24.0% | 1.46% | +21.0% |
WTM | Buy | White Mtns Ins Group Ltd | $51,030,000 | +18.0% | 77,916 | +23.4% | 1.44% | +4.5% |
EE | Buy | El Paso Electric Co | $49,750,000 | +19.9% | 1,435,361 | +33.6% | 1.41% | +6.2% |
SYA | Sell | Symetra Financial Corp | $49,137,000 | +0.4% | 2,032,968 | -2.6% | 1.39% | -11.1% |
EPAC | Buy | Actuant Corp-CL A | $48,785,000 | +48.5% | 2,112,836 | +52.7% | 1.38% | +31.6% |
CNO | Sell | CNO Financial Group Inc | $47,895,000 | +0.0% | 2,610,099 | -6.1% | 1.35% | -11.5% |
MTSC | Buy | MTS Systems Corp | $47,344,000 | +8.6% | 686,640 | +19.1% | 1.34% | -3.9% |
CE | Buy | Celanese Corp | $44,227,000 | +59.3% | 615,293 | +23.8% | 1.25% | +41.1% |
BR | Buy | Broadridge Financial Solutions | $44,050,000 | +6.7% | 880,831 | +17.4% | 1.24% | -5.5% |
CLH | Buy | Clean Harbors Inc | $43,658,000 | +16.5% | 812,397 | +23.1% | 1.23% | +3.2% |
HNT | Buy | Health Net Inc CL A | $41,812,000 | +29.8% | 652,088 | +22.5% | 1.18% | +15.0% |
BBCN | Buy | BBCN Bancorp Inc | $40,236,000 | +5.0% | 2,720,519 | +2.8% | 1.14% | -7.0% |
MRC | Sell | MRC Global Inc | $40,101,000 | +19.6% | 2,597,220 | -8.2% | 1.13% | +5.9% |
CLNY | Buy | Colony Capital Inc | $37,604,000 | +5.1% | 1,660,231 | +20.3% | 1.06% | -6.9% |
FHN | Buy | First Horizon National Corp | $37,583,000 | +34.2% | 2,398,429 | +22.4% | 1.06% | +18.8% |
FSP | Buy | Franklin Street Properties C | $37,267,000 | +24.2% | 3,295,037 | +40.8% | 1.05% | +10.0% |
SYKE | Buy | Sykes Enterprises Inc | $35,875,000 | +19.5% | 1,479,402 | +22.5% | 1.01% | +5.8% |
TEX | Buy | Terex Corp | $34,808,000 | +15.3% | 1,497,102 | +31.9% | 0.98% | +2.2% |
SBH | Buy | Sally Beauty Holdings Inc | $34,341,000 | +7.4% | 1,087,418 | +16.9% | 0.97% | -4.9% |
MATX | Buy | Matson Inc | $34,275,000 | +22.0% | 815,297 | +22.4% | 0.97% | +8.1% |
KMT | Buy | Kennametal Inc | $33,016,000 | +1.9% | 967,645 | +0.6% | 0.93% | -9.8% |
GNW | Buy | Genworth Financial Inc -Cl A | $32,970,000 | +27.8% | 4,355,308 | +23.4% | 0.93% | +13.2% |
AEO | Buy | American Eagle Outfitters Inc | $32,604,000 | +10.7% | 1,893,393 | +9.8% | 0.92% | -1.9% |
MDRX | Buy | Allscripts Healthcare Soltns | $32,231,000 | +40.0% | 2,356,062 | +22.4% | 0.91% | +23.9% |
MASI | Sell | Masimo Corp | $31,745,000 | -6.6% | 819,439 | -20.5% | 0.90% | -17.3% |
RYAM | Buy | Rayonier Advanced Materials | $31,370,000 | +38.2% | 1,929,283 | +26.6% | 0.89% | +22.4% |
HAE | Buy | Haemonetics Corp | $31,336,000 | +14.2% | 757,632 | +24.1% | 0.88% | +1.1% |
TUP | Buy | Tupperware Brands | $31,254,000 | +16.0% | 484,261 | +24.0% | 0.88% | +2.7% |
GNCIQ | Buy | GNC Holdings Inc | $30,431,000 | +10.7% | 684,154 | +22.1% | 0.86% | -1.9% |
COLM | Buy | Columbia Sportswear Co | $30,275,000 | +23.0% | 500,738 | +23.9% | 0.86% | +8.9% |
DLB | New | Dolby Laboratories Inc | $30,151,000 | – | 759,863 | +100.0% | 0.85% | – |
AINV | Buy | Apollo Investment Corp | $29,707,000 | +13.7% | 4,195,933 | +23.3% | 0.84% | +0.6% |
DY | Buy | Dycom Industries Inc | $28,954,000 | +21.0% | 491,998 | +0.4% | 0.82% | +7.1% |
IRC | Buy | Inland Real Estate Corp | $27,685,000 | +20.3% | 2,938,928 | +36.5% | 0.78% | +6.4% |
CATM | Buy | Cardtronics Inc | $27,494,000 | +22.6% | 742,070 | +24.4% | 0.78% | +8.5% |
TDW | Sell | Tidewater Inc | $27,349,000 | -0.8% | 1,203,222 | -16.5% | 0.77% | -12.2% |
PBF | Buy | PBF Energy Inc | $26,706,000 | +2.5% | 939,689 | +22.4% | 0.76% | -9.1% |
ARI | Buy | Apollo Commercial Re Fin Inc | $26,724,000 | +17.6% | 1,626,560 | +23.0% | 0.76% | +4.1% |
JNS | Buy | Janus Capital Group Inc | $25,656,000 | +22.4% | 1,498,618 | +22.9% | 0.72% | +8.4% |
TTI | Buy | Tetra Technologies Inc | $25,590,000 | +6.3% | 4,010,910 | +3.0% | 0.72% | -5.9% |
GLT | Buy | Glatfelter (P.H.) Co | $24,548,000 | -18.0% | 1,116,312 | +2.7% | 0.69% | -27.3% |
PVTB | Sell | Privatebancorp Inc | $22,476,000 | +7.4% | 564,443 | -5.2% | 0.64% | -4.9% |
KOP | Buy | Koppers Holdings Inc | $22,361,000 | +29.5% | 904,569 | +3.1% | 0.63% | +14.7% |
HTS | Buy | Hatteras Financial Corp | $21,798,000 | +114.6% | 1,337,321 | +139.1% | 0.62% | +90.1% |
FSC | Buy | Fifth Street Finance Corp | $21,384,000 | +10.1% | 3,264,676 | +22.7% | 0.60% | -2.6% |
CLDT | Buy | Chatham Lodging Trust | $21,161,000 | +47.0% | 799,426 | +63.3% | 0.60% | +30.3% |
EAT | Buy | Brinker Intl Inc | $20,531,000 | +6.0% | 356,134 | +13.2% | 0.58% | -6.1% |
GCA | Buy | Global Cash Access Hldgs | $20,260,000 | +19.0% | 2,617,543 | +17.2% | 0.57% | +5.3% |
ISIL | Buy | Intersil Corp -CL A | $20,185,000 | +6.3% | 1,613,497 | +21.7% | 0.57% | -5.9% |
TSO | Buy | Tesoro Corporation | $20,023,000 | +13.1% | 237,217 | +22.3% | 0.57% | +0.2% |
HSC | New | Harsco Corporation | $19,716,000 | – | 1,194,927 | +100.0% | 0.56% | – |
ADTN | New | Adtran Inc | $19,231,000 | – | 1,183,474 | +100.0% | 0.54% | – |
VSI | Buy | Vitamin Shoppe Inc | $16,834,000 | +10.8% | 451,666 | +22.4% | 0.48% | -1.9% |
PTEN | Sell | Patterson - UTI Energy | $16,638,000 | -28.8% | 884,277 | -28.9% | 0.47% | -36.9% |
JWA | Buy | Wiley (John) & Sons -CL A | $16,377,000 | +9.0% | 301,210 | +22.6% | 0.46% | -3.3% |
STWD | Buy | Starwood Property Trust Inc | $16,324,000 | +10.9% | 756,775 | +24.9% | 0.46% | -1.9% |
RHP | Buy | Ryman Hospitality Properties Inc | $16,151,000 | +6.8% | 304,099 | +22.5% | 0.46% | -5.4% |
ZLTQ | Sell | Zeltiq Aesthetics Inc | $15,522,000 | -4.8% | 526,697 | -0.4% | 0.44% | -15.6% |
MITT | Buy | Ag Mortgage Investment Trust | $15,441,000 | +12.5% | 893,583 | +22.7% | 0.44% | -0.5% |
BCO | Buy | Brink's Co | $14,941,000 | +31.0% | 507,663 | +23.0% | 0.42% | +15.9% |
HLIT | Buy | Harmonic Inc | $14,949,000 | -5.4% | 2,188,677 | +2.7% | 0.42% | -16.3% |
SPY | New | Spdr S&p 500 Etf Trust | $13,895,000 | – | 67,500 | +100.0% | 0.39% | – |
RYN | New | Rayonier Inc | $13,827,000 | – | 541,156 | +100.0% | 0.39% | – |
JACK | Sell | Jack In The Box Inc | $13,204,000 | -13.1% | 149,775 | -5.4% | 0.37% | -23.1% |
INFN | Sell | Infinera Corp | $13,039,000 | -2.2% | 621,500 | -8.3% | 0.37% | -13.4% |
PMC | Buy | PharMerica Corp | $12,902,000 | +40.8% | 387,448 | +19.2% | 0.36% | +25.0% |
WYND | Buy | Wyndham Worldwide Corp | $12,629,000 | +9.0% | 154,185 | +20.4% | 0.36% | -3.5% |
SKX | Sell | Skechers USA Inc -Cl A | $11,506,000 | -0.5% | 104,796 | -34.8% | 0.32% | -11.9% |
LOGM | Sell | LogMein Inc | $11,168,000 | +8.1% | 173,175 | -6.1% | 0.32% | -4.2% |
GIMO | Buy | Gigamon Inc | $10,943,000 | +73.9% | 331,700 | +11.9% | 0.31% | +53.7% |
TBBK | Buy | The Bancorp Inc | $10,675,000 | +5.5% | 1,150,321 | +2.7% | 0.30% | -6.5% |
ITG | Sell | Investment Technology Group | $10,593,000 | -49.2% | 427,151 | -37.9% | 0.30% | -55.1% |
AAPL | Sell | Apple Inc | $10,410,000 | -21.0% | 83,000 | -21.6% | 0.29% | -30.0% |
QRVO | Sell | Qorvo Inc | $10,285,000 | -1.3% | 128,125 | -2.0% | 0.29% | -12.6% |
SCOR | Comscore Inc | $10,009,000 | +4.0% | 187,925 | 0.0% | 0.28% | -7.8% | |
CPSI | Buy | Computer Programs & Systems | $9,931,000 | +1.1% | 185,899 | +2.7% | 0.28% | -10.2% |
NEOG | Sell | Neogen Corp | $9,883,000 | -4.0% | 208,323 | -5.4% | 0.28% | -15.2% |
NTUS | Natus Medical Inc | $9,821,000 | +7.8% | 230,750 | 0.0% | 0.28% | -4.5% | |
SYNA | Synaptics Inc | $9,738,000 | +6.7% | 112,275 | 0.0% | 0.28% | -5.5% | |
IQNT | Buy | Inteliquent Inc | $9,179,000 | +19.5% | 498,833 | +2.2% | 0.26% | +5.7% |
GIII | Buy | G-III Apparel Group Ltd | $9,086,000 | +161.0% | 129,150 | +318.0% | 0.26% | +131.5% |
ABMD | Sell | Abiomed Inc | $8,700,000 | -19.4% | 132,360 | -12.2% | 0.25% | -28.5% |
HZNP | Sell | Horizon Pharma Inc | $8,669,000 | +18.6% | 249,540 | -11.4% | 0.24% | +5.2% |
SWAY | Buy | Starwood Waypoint Residential Trust | $8,267,000 | +12.9% | 347,930 | +22.8% | 0.23% | 0.0% |
VDSI | Sell | Vasco Data Sec Intl Inc | $7,864,000 | +28.0% | 260,500 | -8.7% | 0.22% | +13.3% |
TTWO | Sell | Take-Two Interactive | $7,813,000 | +7.4% | 283,390 | -0.8% | 0.22% | -4.7% |
GES | Buy | Guess? Inc | $7,775,000 | +26.4% | 405,605 | +22.6% | 0.22% | +12.2% |
QLGC | Sell | QLogic Corp | $7,670,000 | -9.4% | 540,550 | -5.9% | 0.22% | -19.6% |
SIGM | Buy | Sigma Designs | $7,214,000 | +52.2% | 604,713 | +2.4% | 0.20% | +35.1% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $7,227,000 | -21.9% | 53,100 | -17.2% | 0.20% | -30.8% |
AMBA | New | Ambarella Inc | $6,915,000 | – | 67,340 | +100.0% | 0.20% | – |
CRUS | Buy | Cirrus Logic Inc | $6,674,000 | +2.4% | 196,130 | +0.1% | 0.19% | -9.1% |
POST | Buy | Post Holdings Inc | $6,632,000 | +15.2% | 122,980 | +0.1% | 0.19% | +1.6% |
HW | Buy | Headwaters Inc | $6,533,000 | +1.4% | 358,566 | +2.1% | 0.18% | -10.2% |
AMN | New | AMN Healthcare Services Inc | $6,474,000 | – | 204,940 | +100.0% | 0.18% | – |
BLOX | Infoblox Inc | $6,256,000 | +9.8% | 238,670 | 0.0% | 0.18% | -2.7% | |
RENT | Buy | RenTrak Corp | $6,279,000 | +28.4% | 89,950 | +2.2% | 0.18% | +13.5% |
NUVA | Buy | NuVasive Inc | $6,224,000 | +3.1% | 131,357 | +0.0% | 0.18% | -8.8% |
AMCC | Buy | Applied Micro Circuits | $5,924,000 | +35.2% | 877,700 | +2.1% | 0.17% | +19.3% |
CVEO | New | Civeo Corp | $5,885,000 | – | 1,916,894 | +100.0% | 0.17% | – |
MACK | Buy | Merrimack Pharmaceuticals | $5,836,000 | +6.3% | 472,000 | +2.1% | 0.16% | -5.7% |
NOC | Sell | Northrop Grumman Corp | $5,830,000 | -17.0% | 36,750 | -15.8% | 0.16% | -26.3% |
HLS | Sell | Healthsouth Corp | $5,797,000 | -11.8% | 125,855 | -15.1% | 0.16% | -21.9% |
TSRA | Buy | Tessera Technologies Inc | $5,695,000 | -5.6% | 149,957 | +0.1% | 0.16% | -16.6% |
HELE | New | Helen of Troy Ltd | $5,668,000 | – | 58,140 | +100.0% | 0.16% | – |
TILE | New | Interface Inc | $5,590,000 | – | 223,150 | +100.0% | 0.16% | – |
AON | Sell | Aon PLC | $5,532,000 | -16.7% | 55,500 | -19.7% | 0.16% | -26.4% |
IDTI | Sell | Integrated Device | $5,479,000 | +7.9% | 252,489 | -0.5% | 0.16% | -4.3% |
CASY | Buy | Caseys General Stores Inc | $5,499,000 | +10083.3% | 57,440 | +9473.3% | 0.16% | +7650.0% |
AFFX | Affymetrix Inc | $5,401,000 | -13.1% | 494,588 | 0.0% | 0.15% | -22.7% | |
NUAN | New | Nuance Communications Inc | $5,397,000 | – | 308,200 | +100.0% | 0.15% | – |
NTRI | New | Nutri/System Inc | $5,378,000 | – | 216,158 | +100.0% | 0.15% | – |
EXPR | New | Express Inc | $5,362,000 | – | 296,100 | +100.0% | 0.15% | – |
AAWW | New | Atlas Air Worldwide Hldg Inc | $5,346,000 | – | 97,265 | +100.0% | 0.15% | – |
CUTR | Buy | Cutera Inc | $5,282,000 | +22.4% | 341,200 | +2.2% | 0.15% | +8.0% |
JPM | Sell | JP Morgan Chase + Co | $5,238,000 | -19.3% | 77,300 | -27.8% | 0.15% | -28.5% |
BYD | New | Boyd Gaming Corp | $5,244,000 | – | 350,750 | +100.0% | 0.15% | – |
ICUI | ICU Medical Inc | $5,236,000 | +2.7% | 54,735 | 0.0% | 0.15% | -9.2% | |
SCSS | Buy | Select Comfort Corp | $5,212,000 | -12.7% | 173,320 | +0.1% | 0.15% | -22.6% |
CROX | New | Crocs Inc | $5,002,000 | – | 340,030 | +100.0% | 0.14% | – |
ISLE | Buy | Isle of Capri Casino | $4,873,000 | +31.8% | 268,500 | +2.0% | 0.14% | +16.9% |
SKYW | New | Skywest Inc | $4,816,000 | – | 320,220 | +100.0% | 0.14% | – |
BSFT | New | BroadSoft Inc | $4,729,000 | – | 136,790 | +100.0% | 0.13% | – |
EA | Sell | Electronic Arts Inc | $4,595,000 | -19.4% | 69,100 | -28.7% | 0.13% | -28.6% |
RLD | Buy | RealD Inc | $4,524,000 | -1.5% | 366,900 | +2.1% | 0.13% | -12.9% |
BJRI | Sell | Bj's Restaurants Inc | $4,470,000 | -45.1% | 92,270 | -42.8% | 0.13% | -51.5% |
VSAT | Sell | Viasat Inc | $4,417,000 | -24.3% | 73,300 | -25.1% | 0.12% | -32.8% |
VRSN | Sell | Verisign Inc | $4,388,000 | -26.5% | 71,100 | -20.3% | 0.12% | -35.1% |
TYL | Sell | Tyler Technologies Inc | $4,399,000 | -6.2% | 34,000 | -12.6% | 0.12% | -17.3% |
WU | Sell | Western Union Co | $4,361,000 | -29.3% | 214,500 | -27.7% | 0.12% | -37.6% |
PGNX | Buy | Progenics Pharmaceutical Inc | $4,314,000 | +27.4% | 578,300 | +2.1% | 0.12% | +13.0% |
EHTH | Buy | Ehealth Inc | $4,311,000 | +38.2% | 339,741 | +2.1% | 0.12% | +22.0% |
CIT | Sell | CIT Group Inc | $4,286,000 | -12.3% | 92,200 | -14.9% | 0.12% | -22.4% |
POWR | Buy | PowerSecure Intl Inc | $4,277,000 | +14.6% | 289,800 | +2.2% | 0.12% | +1.7% |
ITT | Sell | ITT Corp | $4,061,000 | -10.9% | 97,050 | -15.0% | 0.12% | -20.7% |
FB | Sell | Facebook Inc | $4,040,000 | -11.9% | 47,100 | -15.6% | 0.11% | -21.9% |
DKS | Sell | Dick's Sporting Goods Inc | $4,012,000 | -22.5% | 77,500 | -14.7% | 0.11% | -31.5% |
AKAM | Sell | Akami Technologies | $3,959,000 | -20.1% | 56,700 | -18.7% | 0.11% | -29.1% |
JNPR | Buy | Juniper Networks Inc | $3,968,000 | +1414.5% | 152,800 | +1217.2% | 0.11% | +1300.0% |
INTC | Sell | Intel Corp | $3,908,000 | -43.7% | 128,500 | -42.1% | 0.11% | -50.5% |
LB | Sell | L Brands Inc | $3,858,000 | -19.3% | 45,000 | -11.2% | 0.11% | -28.8% |
HWCC | New | Houston Wire and Cable | $3,790,000 | – | 382,100 | +100.0% | 0.11% | – |
CGNX | Sell | Cognex Corp | $3,790,000 | -17.3% | 78,800 | -14.7% | 0.11% | -26.7% |
A309PS | Sell | DIRECTV | $3,739,000 | -8.3% | 40,300 | -15.9% | 0.11% | -18.5% |
CSC | Buy | Computer Sciences Corp | $3,525,000 | +4047.1% | 53,700 | +4030.8% | 0.10% | +3233.3% |
NILE | Buy | Blue Nile Inc | $3,452,000 | -2.5% | 113,600 | +2.2% | 0.10% | -13.3% |
SIX | Sell | Six Entertainment Corp | $3,449,000 | -24.8% | 76,900 | -18.8% | 0.10% | -33.6% |
SCHN | New | Schnitzer Steel Inds Inc | $3,377,000 | – | 193,300 | +100.0% | 0.10% | – |
TUESQ | Buy | Tuesday Morning Corp | $3,323,000 | -28.5% | 295,000 | +2.1% | 0.09% | -36.5% |
UAL | Sell | United Continental Hldgs Inc | $3,287,000 | -34.8% | 62,000 | -17.3% | 0.09% | -42.2% |
VAC | Sell | Marriott Vacations Worldwide Corp | $3,294,000 | -4.2% | 35,900 | -15.3% | 0.09% | -15.5% |
USG | Sell | USG Corp | $3,176,000 | -11.2% | 114,300 | -14.7% | 0.09% | -21.1% |
TASR | Sell | TASER International Inc | $3,190,000 | +17.7% | 95,775 | -14.8% | 0.09% | +3.4% |
QTM | Buy | Quantum Corp | $3,115,000 | +7.3% | 1,854,200 | +2.1% | 0.09% | -5.4% |
PENN | Sell | Penn National Gaming | $3,055,000 | -45.4% | 166,463 | -53.4% | 0.09% | -52.0% |
ASEI | New | American Science + Engineering Inc | $3,022,000 | – | 68,985 | +100.0% | 0.08% | – |
TDC | Sell | Teradata Corp | $3,023,000 | -28.3% | 81,700 | -14.5% | 0.08% | -37.0% |
SREV | New | Servicesource Intl Inc | $2,993,000 | – | 547,100 | +100.0% | 0.08% | – |
IMMR | Buy | Immersion Corp | $3,008,000 | +41.0% | 237,423 | +2.2% | 0.08% | +25.0% |
MSO | Buy | Martha Stewart Living | $2,973,000 | -1.9% | 476,400 | +2.2% | 0.08% | -13.4% |
PACB | Buy | Pacific Biosciences Of Calif | $2,898,000 | +0.8% | 503,039 | +2.1% | 0.08% | -10.9% |
PXLW | Buy | Pixelworks Inc | $2,902,000 | +19.6% | 493,580 | +2.2% | 0.08% | +6.5% |
SHOR | Buy | ShoreTel Inc. | $2,915,000 | +1.6% | 429,900 | +2.2% | 0.08% | -10.9% |
KTOS | Buy | Kratos Defense & Security | $2,892,000 | +16.4% | 459,100 | +2.2% | 0.08% | +3.8% |
TAST | New | Carrols Restaurant Group Inc | $2,815,000 | – | 270,700 | +100.0% | 0.08% | – |
BHI | Sell | Baker Hughes Inc | $2,844,000 | -17.0% | 46,100 | -14.5% | 0.08% | -26.6% |
CENTA | Buy | Central Garden & Pet Co | $2,752,000 | +9.8% | 241,200 | +2.2% | 0.08% | -2.5% |
WIBC | Buy | Wilshire Bancorp Inc | $2,761,000 | +29.4% | 218,600 | +2.1% | 0.08% | +14.7% |
ABTL | Buy | Autobytel Inc | $2,777,000 | +13.0% | 173,661 | +4.3% | 0.08% | 0.0% |
WMT | Sell | Wal-Mart Stores | $2,757,000 | -23.4% | 38,867 | -11.2% | 0.08% | -32.2% |
KSU | Sell | Kansas City Southern | $2,718,000 | -24.1% | 29,800 | -15.1% | 0.08% | -32.5% |
ERI | New | Eldorado Resorts Inc | $2,720,000 | – | 347,885 | +100.0% | 0.08% | – |
IVAC | Buy | Intevac Inc | $2,645,000 | +91.7% | 452,106 | +101.1% | 0.08% | +70.5% |
BZH | Buy | Beazer Homes USA Inc | $2,659,000 | +15.0% | 133,300 | +2.1% | 0.08% | +1.4% |
MWW | Buy | Monster Worldwide Inc | $2,621,000 | +5.4% | 400,800 | +2.2% | 0.07% | -6.3% |
CEVA | Buy | Ceva Inc | $2,523,000 | -7.0% | 129,850 | +2.1% | 0.07% | -18.4% |
PERY | Buy | Perry Ellis Int'l | $2,483,000 | +4.9% | 104,450 | +2.2% | 0.07% | -7.9% |
UCTT | New | Ultra Clean Holdings Inc | $2,464,000 | – | 395,500 | +100.0% | 0.07% | – |
RUBI | Buy | Rubicon Project Inc | $2,424,000 | -14.7% | 162,050 | +2.1% | 0.07% | -25.3% |
FSYS | Buy | Fuel Systems Solutions Inc | $2,415,000 | -30.8% | 322,800 | +2.2% | 0.07% | -38.7% |
IBM | Buy | Intl Business Mach | $2,391,000 | +12.0% | 14,700 | +10.5% | 0.07% | 0.0% |
JNJ | Sell | Johnson & Johnson | $2,410,000 | -16.9% | 24,728 | -14.2% | 0.07% | -26.9% |
VMEM | Buy | Violin Memory Inc | $2,380,000 | -33.6% | 971,600 | +2.1% | 0.07% | -41.2% |
JMBA | Buy | Jamba Inc | $2,337,000 | +7.5% | 150,900 | +2.2% | 0.07% | -4.3% |
EVLV | Buy | EVINE Live Inc | $2,292,000 | -45.5% | 852,000 | +36.0% | 0.06% | -51.5% |
PRGX | New | PRGX Global Inc | $2,286,000 | – | 520,700 | +100.0% | 0.06% | – |
HD | Sell | Home Depot Inc | $2,289,000 | -13.2% | 20,600 | -11.2% | 0.06% | -22.6% |
LMNR | Buy | Limoneira Co | $2,297,000 | +4.2% | 103,350 | +2.2% | 0.06% | -7.1% |
RTEC | Buy | Rudolph Technologies Inc | $2,260,000 | +11.3% | 188,200 | +2.2% | 0.06% | -1.5% |
XOXO | Buy | XO Group Inc. | $2,269,000 | -5.5% | 138,800 | +2.1% | 0.06% | -16.9% |
BBRG | Buy | Bravo Brio Restaurant Gp Inc | $2,270,000 | -5.8% | 167,550 | +2.1% | 0.06% | -16.9% |
TNAV | New | Telenav Inc | $2,223,000 | – | 276,100 | +100.0% | 0.06% | – |
TITN | New | Titan Machinery Inc | $2,246,000 | – | 152,500 | +100.0% | 0.06% | – |
HES | Sell | Hess Corp | $2,187,000 | -22.4% | 32,700 | -21.2% | 0.06% | -31.1% |
PEP | Sell | Pepsico Inc | $2,151,000 | -5.7% | 23,050 | -3.4% | 0.06% | -16.4% |
EMKR | Buy | Emcore Corp | $2,146,000 | +13.1% | 356,400 | +2.1% | 0.06% | 0.0% |
PLCM | Sell | Polycom Inc | $2,164,000 | -27.4% | 189,200 | -15.0% | 0.06% | -35.8% |
CBKCQ | Buy | Christopher & Banks Corp | $2,137,000 | -14.9% | 532,800 | +18.0% | 0.06% | -25.0% |
RNWK | Buy | RealNetworks Inc | $2,107,000 | +0.5% | 389,449 | +25.0% | 0.06% | -10.4% |
GILD | Sell | Gilead Sciences Inc | $2,072,000 | +6.1% | 17,700 | -11.1% | 0.06% | -4.8% |
SZMK | Buy | Sizmek Inc | $2,072,000 | -0.0% | 291,800 | +2.2% | 0.06% | -10.6% |
SRDX | Buy | Surmodics Inc | $2,061,000 | -8.2% | 88,000 | +2.1% | 0.06% | -19.4% |
XOM | Sell | Exxon Mobil Corp | $2,052,000 | -13.3% | 24,663 | -11.5% | 0.06% | -23.7% |
SBUX | Buy | Starbucks Corp | $2,000,000 | +43.7% | 37,300 | +153.7% | 0.06% | +29.5% |
RAIL | Buy | Freightcar America Inc | $1,987,000 | -32.1% | 95,150 | +2.1% | 0.06% | -39.8% |
CVS | Sell | CVS Corp | $1,982,000 | +1.1% | 18,900 | -0.5% | 0.06% | -11.1% |
ELLI | New | Ellie Mae Inc | $1,940,000 | – | 27,800 | +100.0% | 0.06% | – |
PM | Buy | Phillip Morris International Inc | $1,914,000 | +21.8% | 23,870 | +14.4% | 0.05% | +8.0% |
DIS | Sell | Disney (Walt) Co | $1,878,000 | -15.7% | 16,450 | -22.6% | 0.05% | -25.4% |
DAVE | Buy | Famous Dave's | $1,863,000 | +16.5% | 92,930 | +65.6% | 0.05% | +3.9% |
UNH | Sell | UnitedHealth Group Inc | $1,879,000 | -8.7% | 15,400 | -11.5% | 0.05% | -19.7% |
NVDA | Sell | Nvidia Corp | $1,834,000 | -62.3% | 91,200 | -60.8% | 0.05% | -66.5% |
DRRX | Buy | Durect Corp | $1,839,000 | +27.8% | 769,650 | +2.2% | 0.05% | +13.0% |
ESRX | Buy | Express Scripts Holding Co | $1,841,000 | +78.2% | 20,700 | +73.9% | 0.05% | +57.6% |
BA | Sell | Boeing Co | $1,845,000 | -18.0% | 13,300 | -11.3% | 0.05% | -27.8% |
MMM | Sell | 3M Co | $1,759,000 | -17.3% | 11,400 | -11.6% | 0.05% | -26.5% |
ACN | Buy | Accenture Plc | $1,752,000 | +41.6% | 18,100 | +37.1% | 0.05% | +28.2% |
MTSN | Buy | Mattson Technology Inc | $1,720,000 | -13.1% | 513,400 | +2.2% | 0.05% | -22.2% |
V | Sell | VISA Inc | $1,685,000 | -9.3% | 25,100 | -11.6% | 0.05% | -18.6% |
CVO | Buy | Cenveo Inc | $1,642,000 | +1.2% | 774,700 | +2.2% | 0.05% | -11.5% |
FCX | Sell | Freeport-McMoRan Inc | $1,611,000 | -16.9% | 86,500 | -15.4% | 0.05% | -25.8% |
UPS | Buy | United Parcel Service | $1,599,000 | +52.7% | 16,500 | +52.8% | 0.04% | +36.4% |
LYB | Sell | Lyondellbasell Industries Nv | $1,553,000 | +17.1% | 15,000 | -0.7% | 0.04% | +4.8% |
COST | Buy | Costco Wholesale Corp | $1,567,000 | +75.3% | 11,600 | +96.6% | 0.04% | +51.7% |
AMGN | Buy | Amgen Inc | $1,540,000 | +1.1% | 10,030 | +5.2% | 0.04% | -10.2% |
LF | Buy | Leapfrog Enterprises Inc | $1,543,000 | -7.7% | 1,101,928 | +43.8% | 0.04% | -17.0% |
GD | Buy | General Dynamics | $1,559,000 | +85.2% | 11,000 | +77.4% | 0.04% | +63.0% |
LLNW | Buy | Limelight Networks Inc | $1,571,000 | +10.9% | 398,811 | +2.2% | 0.04% | -2.2% |
LOW | Buy | Lowes Corp | $1,574,000 | +6.9% | 23,500 | +18.7% | 0.04% | -6.4% |
ESIO | Buy | Electro Scientific Industries | $1,539,000 | -12.9% | 292,107 | +2.2% | 0.04% | -23.2% |
MRK | Sell | Merck + Co | $1,486,000 | -12.4% | 26,100 | -11.5% | 0.04% | -22.2% |
MO | Buy | Altria Group Inc | $1,477,000 | +5.4% | 30,200 | +7.9% | 0.04% | -6.7% |
CSCO | Sell | Cisco Systems Inc | $1,453,000 | -11.6% | 52,928 | -11.4% | 0.04% | -21.2% |
HPQ | Sell | Hewlett-Packard Co | $1,422,000 | -14.5% | 47,400 | -11.2% | 0.04% | -24.5% |
MA | Sell | Mastercard Inc | $1,369,000 | -4.3% | 14,650 | -11.5% | 0.04% | -15.2% |
BG | Buy | Bunge Ltd | $1,378,000 | +45.5% | 15,700 | +36.5% | 0.04% | +30.0% |
MOSY | Buy | Mosys Inc | $1,381,000 | -7.6% | 726,750 | +2.2% | 0.04% | -18.8% |
ABR | Buy | Arbor Realty Trust Inc | $1,341,000 | -1.0% | 198,300 | +2.2% | 0.04% | -11.6% |
INTU | Buy | Intuit Inc | $1,290,000 | +72.7% | 12,800 | +66.2% | 0.04% | +50.0% |
ABBV | Buy | AbbVie Inc | $1,250,000 | +22.1% | 18,600 | +6.3% | 0.04% | +6.1% |
KR | Buy | Kroger Co | $1,254,000 | +67.0% | 17,300 | +76.5% | 0.04% | +45.8% |
RPRX | Buy | Repros Therapeutics Inc | $1,208,000 | -15.0% | 169,000 | +2.2% | 0.03% | -24.4% |
PRU | Buy | Prudential Financial Inc | $1,182,000 | +45.7% | 13,500 | +33.7% | 0.03% | +26.9% |
TJX | Sell | TJX Companies Inc | $1,125,000 | -16.4% | 17,000 | -11.5% | 0.03% | -25.6% |
CL | Buy | Colgate-Palmolive Co | $1,099,000 | +1.6% | 16,800 | +7.7% | 0.03% | -11.4% |
AROPQ | New | Aeropostale Inc | $1,087,000 | – | 671,200 | +100.0% | 0.03% | – |
NKE | Sell | Nike Inc | $1,069,000 | -4.9% | 9,900 | -11.6% | 0.03% | -16.7% |
ABC | Sell | Amerisourcebergen Corp | $1,031,000 | -21.1% | 9,700 | -15.7% | 0.03% | -31.0% |
BWEN | Buy | Broadwind Energy Inc | $1,017,000 | -13.4% | 239,914 | +2.2% | 0.03% | -21.6% |
PFE | Sell | Pfizer Inc | $952,000 | -37.5% | 28,393 | -35.2% | 0.03% | -44.9% |
QCOM | Buy | Qualcomm Inc | $971,000 | +19.7% | 15,500 | +32.5% | 0.03% | +3.8% |
DAL | Sell | Delta Air Lines Inc | $914,000 | -18.5% | 22,250 | -10.8% | 0.03% | -27.8% |
MAR | Buy | Marriott International | $911,000 | +23.9% | 12,250 | +33.9% | 0.03% | +13.0% |
MCO | Buy | Moody's Corp | $912,000 | +45.2% | 8,450 | +39.7% | 0.03% | +30.0% |
DD | Sell | Du Pont (E I) De Nemours | $895,000 | -11.2% | 14,000 | -0.7% | 0.02% | -21.9% |
SANW | Buy | S&w Seed Co | $820,000 | +7.9% | 168,100 | +2.2% | 0.02% | -4.2% |
MNST | New | Monster Beverage Corp | $804,000 | – | 6,000 | +100.0% | 0.02% | – |
MSFT | Sell | Microsoft Corp | $800,000 | -65.3% | 18,131 | -68.0% | 0.02% | -68.9% |
GE | Sell | General Electric Co | $786,000 | -30.7% | 29,600 | -35.3% | 0.02% | -38.9% |
SLB | Buy | Schlumberger Limited | $793,000 | +48.5% | 9,200 | +43.8% | 0.02% | +29.4% |
ADM | Sell | Archer-Daniels-Midland | $772,000 | -7.0% | 16,000 | -8.6% | 0.02% | -15.4% |
TGT | Sell | Target Corp | $784,000 | -6.3% | 9,600 | -5.9% | 0.02% | -18.5% |
MCD | Buy | McDonalds Corp | $768,000 | +25.5% | 8,080 | +28.7% | 0.02% | +10.0% |
ORLY | Buy | O'Reilly Automotive | $757,000 | +62.8% | 3,350 | +55.8% | 0.02% | +40.0% |
INCY | Buy | Incyte Corp | $709,000 | +51.8% | 6,800 | +33.3% | 0.02% | +33.3% |
ROST | Buy | Ross Stores Inc | $700,000 | +41.4% | 14,400 | +206.4% | 0.02% | +25.0% |
ALL | Sell | AllState Corp | $704,000 | -10.4% | 10,850 | -1.8% | 0.02% | -20.0% |
UPIP | Buy | Unwired Planet Inc | $712,000 | +39.3% | 1,147,921 | +28.4% | 0.02% | +25.0% |
ITW | Sell | Illinois Tool Works | $725,000 | -11.2% | 7,900 | -6.0% | 0.02% | -23.1% |
ANTM | Sell | Anthem Inc | $722,000 | -16.5% | 4,400 | -21.4% | 0.02% | -28.6% |
EBAY | Buy | Ebay Inc | $717,000 | +42.8% | 11,900 | +36.8% | 0.02% | +25.0% |
CELG | Sell | Celgene Corp | $718,000 | -35.1% | 6,200 | -35.4% | 0.02% | -42.9% |
AET | Sell | Aetna Inc | $676,000 | -5.3% | 5,300 | -20.9% | 0.02% | -17.4% |
CBS | Buy | CBS | $666,000 | +103.7% | 12,000 | +122.2% | 0.02% | +90.0% |
ADP | Sell | Automatic Data Processing | $666,000 | -19.0% | 8,300 | -13.5% | 0.02% | -26.9% |
3106PS | Buy | Delphi Automotive PLC | $664,000 | +30.2% | 7,800 | +21.9% | 0.02% | +18.8% |
BMY | Sell | Bristol Myers Squibb | $625,000 | -33.4% | 9,400 | -35.4% | 0.02% | -40.0% |
EMC | Buy | EMC Corporation | $628,000 | +19.2% | 23,800 | +15.5% | 0.02% | +5.9% |
LUV | Sell | Southwest Airlines Co | $625,000 | -41.9% | 18,900 | -22.2% | 0.02% | -47.1% |
VZ | Sell | Verizon Communications | $639,000 | -38.0% | 13,700 | -35.4% | 0.02% | -45.5% |
TXN | Sell | Texas Instruments Inc | $634,000 | -41.9% | 12,300 | -35.6% | 0.02% | -48.6% |
KMB | Buy | Kimberly-Clark Corp | $588,000 | +13.3% | 5,550 | +14.4% | 0.02% | 0.0% |
GPS | Buy | Gap Stores | $607,000 | +115.2% | 15,900 | +144.6% | 0.02% | +88.9% |
SWKS | New | Skyworks Solutions Inc | $604,000 | – | 5,800 | +100.0% | 0.02% | – |
BIIB | Sell | Biogen Inc | $606,000 | -37.6% | 1,500 | -34.8% | 0.02% | -45.2% |
TRV | Sell | Travelers Companies Inc | $565,000 | -23.8% | 5,850 | -14.6% | 0.02% | -33.3% |
SHW | Sell | Sherwin-Williams Co | $550,000 | -15.9% | 2,000 | -13.0% | 0.02% | -23.8% |
LLTC | Buy | Linear Technology | $526,000 | +19.5% | 11,900 | +26.6% | 0.02% | +7.1% |
KO | Sell | Coca-Cola Co | $514,000 | -37.5% | 13,100 | -35.5% | 0.02% | -42.3% |
CAH | Sell | Cardinal Health Inc | $527,000 | -21.1% | 6,300 | -14.9% | 0.02% | -28.6% |
PG | Sell | Procter & Gamble Co | $532,000 | -68.9% | 6,800 | -67.5% | 0.02% | -72.7% |
MPC | Buy | Marathon Petroleum Corp | $528,000 | +5.2% | 10,100 | +106.1% | 0.02% | -6.2% |
LLY | Sell | Lilly (Eli) + Co | $518,000 | -25.7% | 6,200 | -35.4% | 0.02% | -31.8% |
VIAB | New | Viacom Inc New Cl-B | $517,000 | – | 8,000 | +100.0% | 0.02% | – |
ORCL | Sell | Oracle Systems | $488,000 | -69.8% | 12,100 | -67.6% | 0.01% | -73.1% |
HTCH | Buy | Hutchinson Tech | $498,000 | -34.6% | 291,050 | +2.2% | 0.01% | -41.7% |
HON | Sell | Honeywell International | $479,000 | -37.1% | 4,700 | -35.6% | 0.01% | -41.7% |
MCK | Sell | McKesson HBOC Inc | $495,000 | -12.5% | 2,200 | -12.0% | 0.01% | -22.2% |
ABT | Sell | Abbott Labs | $503,000 | -31.8% | 10,258 | -35.5% | 0.01% | -41.7% |
CMCSA | Sell | Comcast Corp - Cl A | $469,000 | -31.3% | 7,800 | -35.5% | 0.01% | -40.9% |
EMR | New | Emerson Electric Co | $466,000 | – | 8,400 | +100.0% | 0.01% | – |
CTSH | Buy | Cognizant Tech Solutions | $452,000 | +9.7% | 7,400 | +12.1% | 0.01% | 0.0% |
FOXA | New | Twenty-First Century Fox Inc | $469,000 | – | 14,400 | +100.0% | 0.01% | – |
OMC | Buy | Omnicom Group | $466,000 | +160.3% | 6,700 | +191.3% | 0.01% | +116.7% |
UTX | Sell | United Technologies Corp | $466,000 | -38.8% | 4,200 | -35.4% | 0.01% | -45.8% |
VRSK | Buy | Verisk Analytics Inc | $458,000 | +146.2% | 6,300 | +142.3% | 0.01% | +116.7% |
VMW | Buy | VMWare Inc -CL A | $446,000 | +287.8% | 5,200 | +271.4% | 0.01% | +225.0% |
SYK | Buy | Stryker Corp | $435,000 | +59.9% | 4,550 | +54.2% | 0.01% | +33.3% |
UNP | Sell | Union Pacific Corp | $439,000 | -71.5% | 4,600 | -67.6% | 0.01% | -75.5% |
MJN | Sell | Mead Johnson Nutrition Co | $420,000 | -28.6% | 4,650 | -20.5% | 0.01% | -36.8% |
HUM | Buy | Humana Inc | $421,000 | +12.6% | 2,200 | +4.8% | 0.01% | 0.0% |
BERY | New | Berry Plastics Group Inc | $437,000 | – | 13,500 | +100.0% | 0.01% | – |
STJ | New | St Jude Medical Inc | $373,000 | – | 5,100 | +100.0% | 0.01% | – |
YUM | Sell | Yum! Brands Inc | $387,000 | +11.8% | 4,300 | -2.3% | 0.01% | 0.0% |
CF | Buy | CF Industrials Holdings Inc | $373,000 | +9.7% | 5,800 | +383.3% | 0.01% | 0.0% |
AVGO | Buy | Avago Technologies Ltd | $385,000 | +38.0% | 2,900 | +31.8% | 0.01% | +22.2% |
SYY | New | Sysco Corp | $383,000 | – | 10,600 | +100.0% | 0.01% | – |
CPB | Sell | Campbell Soup Co | $372,000 | -17.7% | 7,800 | -19.6% | 0.01% | -21.4% |
STX | Buy | Seagate Technology | $390,000 | +38.8% | 8,200 | +51.9% | 0.01% | +22.2% |
FL | Buy | Foot Locker Inc | $395,000 | +150.0% | 5,900 | +136.0% | 0.01% | +120.0% |
GOOG | Sell | Google Inc Class C | $392,000 | -41.1% | 753 | -38.0% | 0.01% | -47.6% |
DRI | Buy | Darden Restaurants | $384,000 | +15.3% | 5,400 | +12.5% | 0.01% | 0.0% |
AZO | Sell | Autozone Inc | $400,000 | -9.7% | 600 | -7.7% | 0.01% | -21.4% |
KSS | Buy | Kohls Corp | $382,000 | +306.4% | 6,100 | +408.3% | 0.01% | +266.7% |
FISV | Sell | Fiserv Inc | $406,000 | +0.2% | 4,900 | -3.9% | 0.01% | -15.4% |
HCA | Buy | HCA Holdings Inc. | $381,000 | +22.1% | 4,200 | +1.2% | 0.01% | +10.0% |
RAI | Sell | Reynolds American Inc | $403,000 | -30.4% | 5,400 | -35.7% | 0.01% | -38.9% |
GOOGL | Sell | Google Inc Class A | $405,000 | -39.9% | 750 | -38.3% | 0.01% | -50.0% |
DLTR | Sell | Dollar Tree Stores Inc | $379,000 | -11.9% | 4,800 | -9.4% | 0.01% | -21.4% |
ULTA | Buy | Ulta Salon Cosmetics + Frag | $355,000 | +113.9% | 2,300 | +109.1% | 0.01% | +100.0% |
RHT | Buy | Red Hat Inc | $364,000 | +77.6% | 4,800 | +77.8% | 0.01% | +42.9% |
VFC | Sell | VF Corp | $370,000 | -9.1% | 5,300 | -1.9% | 0.01% | -23.1% |
T | Sell | AT&T Corp | $346,000 | -64.8% | 9,751 | -67.6% | 0.01% | -67.7% |
VLO | Buy | Valero Energy Corp | $369,000 | +3.7% | 5,900 | +5.4% | 0.01% | -9.1% |
BBY | Buy | Best Buy Co | $365,000 | +4.0% | 11,200 | +20.4% | 0.01% | -9.1% |
WM | Sell | Waste Management Inc | $343,000 | -19.9% | 7,400 | -6.3% | 0.01% | -28.6% |
ASH | Buy | Ashland Inc | $354,000 | +113.3% | 2,900 | +123.1% | 0.01% | +100.0% |
EL | Sell | Estee Lauder Cos Inc (The) | $347,000 | -0.6% | 4,000 | -4.8% | 0.01% | -9.1% |
EFX | Buy | Equifax Inc | $350,000 | +169.2% | 3,600 | +157.1% | 0.01% | +150.0% |
ALK | Buy | Alaska Air Group | $348,000 | +16.8% | 5,400 | +20.0% | 0.01% | 0.0% |
FDX | Sell | Fedex Corp | $341,000 | -67.3% | 2,000 | -68.3% | 0.01% | -69.7% |
LMT | Sell | Lockheed Martin Corp | $353,000 | -70.3% | 1,900 | -67.5% | 0.01% | -73.7% |
IP | Buy | International Paper | $352,000 | +0.6% | 7,400 | +17.5% | 0.01% | -9.1% |
FFIV | Buy | F5 Networks Inc | $313,000 | +94.4% | 2,600 | +85.7% | 0.01% | +80.0% |
GHC | Graham Holdings Co | $323,000 | +2.5% | 300 | 0.0% | 0.01% | -10.0% | |
SEE | New | Sealed Air Corporation | $329,000 | – | 6,400 | +100.0% | 0.01% | – |
PSX | Buy | Phillips 66 | $306,000 | +50.0% | 3,800 | +46.2% | 0.01% | +28.6% |
M | Buy | Macy's Group Inc | $304,000 | +26.7% | 4,500 | +21.6% | 0.01% | +12.5% |
GWW | New | Grainger Inc | $308,000 | – | 1,300 | +100.0% | 0.01% | – |
CERN | Buy | Cerner Corp | $318,000 | +17.3% | 4,600 | +24.3% | 0.01% | 0.0% |
LUMN | Sell | Centurylink Inc | $311,000 | -25.6% | 10,600 | -12.4% | 0.01% | -30.8% |
CAM | New | Cooper Cameron Corp | $267,000 | – | 5,100 | +100.0% | 0.01% | – |
EW | Sell | Edwards Lifesciences | $271,000 | -34.4% | 1,900 | -34.5% | 0.01% | -38.5% |
KRFT | Sell | Kraft Foods Group Inc. | $272,000 | -37.6% | 3,200 | -36.0% | 0.01% | -42.9% |
SPLS | Sell | Staples Inc | $277,000 | -17.3% | 18,100 | -12.1% | 0.01% | -27.3% |
MON | Sell | Monsanto Co | $288,000 | -39.1% | 2,700 | -35.7% | 0.01% | -46.7% |
BBBY | Sell | Bed Bath & Beyond | $283,000 | -18.0% | 4,100 | -8.9% | 0.01% | -27.3% |
MDVN | Buy | Medivation Inc | $297,000 | +156.0% | 2,600 | +188.9% | 0.01% | +100.0% |
MKC | Buy | McCormick + Company Inc | $283,000 | +204.3% | 3,500 | +191.7% | 0.01% | +166.7% |
PANW | Palo Alto Networks Inc | $297,000 | +19.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
MMC | Buy | Marsh & McLennan Cos | $269,000 | +63.0% | 4,750 | +61.0% | 0.01% | +60.0% |
MDLZ | New | Mondelez International Inc | $263,000 | – | 6,400 | +100.0% | 0.01% | – |
BRCM | Buy | Broadcom Corp-Cl A | $263,000 | +44.5% | 5,100 | +21.4% | 0.01% | +16.7% |
CI | Sell | Cigna Corp | $259,000 | -59.1% | 1,600 | -67.3% | 0.01% | -65.0% |
CCL | New | Carnival Corp | $257,000 | – | 5,200 | +100.0% | 0.01% | – |
CB | Buy | Chubb Corp | $238,000 | +2.1% | 2,500 | +8.7% | 0.01% | 0.0% |
CAG | Buy | ConAgra Foods Inc | $245,000 | +60.1% | 5,600 | +33.3% | 0.01% | +40.0% |
GLW | Sell | Corning Inc | $245,000 | -91.8% | 12,400 | -90.6% | 0.01% | -92.6% |
DG | Buy | Dollar General Corp | $264,000 | +34.7% | 3,400 | +30.8% | 0.01% | +16.7% |
DPZ | Sell | Domino's Pizza Inc | $232,000 | +7.4% | 2,050 | -4.7% | 0.01% | 0.0% |
IT | Buy | Gartner Inc | $257,000 | +91.8% | 3,000 | +87.5% | 0.01% | +75.0% |
GT | New | Goodyear Tire & Rubber | $238,000 | – | 7,900 | +100.0% | 0.01% | – |
JBL | Buy | Jabil Circuit Inc | $234,000 | +63.6% | 11,000 | +80.3% | 0.01% | +40.0% |
TAP | Sell | Molson Coors Brewing Company | $237,000 | -11.6% | 3,400 | -5.6% | 0.01% | -22.2% |
PCAR | Buy | Paccar Inc | $242,000 | +66.9% | 3,800 | +65.2% | 0.01% | +40.0% |
PX | Buy | Praxair Inc | $245,000 | +62.3% | 2,050 | +64.0% | 0.01% | +40.0% |
PGR | Sell | Progressive Corp-Ohio | $235,000 | -6.7% | 8,450 | -8.6% | 0.01% | -12.5% |
QEP | Buy | QEP Resources Inc | $239,000 | +171.6% | 12,900 | +207.1% | 0.01% | +133.3% |
SERV | New | ServiceMaster Global Hldgs | $231,000 | – | 6,400 | +100.0% | 0.01% | – |
WFM | Buy | Whole Foods Mkt Inc | $237,000 | -8.8% | 6,000 | +20.0% | 0.01% | -12.5% |
XLNX | New | Xilinx Inc | $238,000 | – | 5,400 | +100.0% | 0.01% | – |
NEBLQ | Buy | Noble Corp Plc | $237,000 | +123.6% | 15,400 | +108.1% | 0.01% | +133.3% |
DPS | Buy | Dr Pepper Snapple Group I | $197,000 | +0.5% | 2,700 | +8.0% | 0.01% | 0.0% |
PAYX | Sell | Paychex Inc | $211,000 | -37.9% | 4,500 | -34.3% | 0.01% | -45.5% |
SEIC | Buy | Sei Investments Co | $213,000 | +69.0% | 4,350 | +52.6% | 0.01% | +50.0% |
HOT | Buy | Starwood Hotels & Resorts | $211,000 | +1.0% | 2,600 | +4.0% | 0.01% | -14.3% |
PH | Buy | Parker-Hannifin Corp | $209,000 | +46.2% | 1,800 | +50.0% | 0.01% | +20.0% |
MANH | Buy | Manhattan Associates | $215,000 | +36.9% | 3,600 | +16.1% | 0.01% | +20.0% |
XRX | Xerox Corp | $211,000 | -16.9% | 19,800 | 0.0% | 0.01% | -25.0% | |
DOW | Sell | Dow Chemical | $210,000 | -30.5% | 4,100 | -34.9% | 0.01% | -40.0% |
AXS | Buy | Axis Capital Holdings Ltd | $224,000 | +73.6% | 4,200 | +68.0% | 0.01% | +50.0% |
DISH | Sell | DISH Network Corp | $196,000 | -37.8% | 2,900 | -35.6% | 0.01% | -40.0% |
CBRE | New | CBRE Group Inc | $215,000 | – | 5,800 | +100.0% | 0.01% | – |
AFL | Sell | Aflac Inc | $230,000 | -37.0% | 3,700 | -35.1% | 0.01% | -50.0% |
L | Buy | Loews Corp | $227,000 | -2.6% | 5,900 | +3.5% | 0.01% | -14.3% |
CNC | Sell | Centene Corp. | $209,000 | -42.1% | 2,600 | -49.0% | 0.01% | -50.0% |
CRM | New | Salesforce.com Inc | $216,000 | – | 3,100 | +100.0% | 0.01% | – |
ADI | Buy | Analog Devices | $199,000 | +21.3% | 3,100 | +19.2% | 0.01% | +20.0% |
DNB | New | Dun & Bradstreet Corp | $195,000 | – | 1,600 | +100.0% | 0.01% | – |
TYC | Sell | Tyco Int'l Plc | $215,000 | -42.7% | 5,600 | -35.6% | 0.01% | -50.0% |
ROK | Buy | Rockwell Int'l Corp | $212,000 | +40.4% | 1,700 | +30.8% | 0.01% | +20.0% |
BLL | Sell | Ball Corp | $217,000 | -14.6% | 3,100 | -13.9% | 0.01% | -25.0% |
HII | Buy | Huntington Ingalls Industries | $214,000 | +154.8% | 1,900 | +216.7% | 0.01% | +100.0% |
EXPD | Buy | Expeditors Intl | $203,000 | +0.5% | 4,400 | +4.8% | 0.01% | 0.0% |
EXPE | New | Expedia Inc -Cl A | $219,000 | – | 2,000 | +100.0% | 0.01% | – |
SABR | Buy | Sabre Corp | $186,000 | +17.7% | 7,800 | +20.0% | 0.01% | 0.0% |
CTAS | Cintas Corp | $186,000 | +3.3% | 2,200 | 0.0% | 0.01% | -16.7% | |
CCE | Sell | Coca-Cola Enterprises | $182,000 | -8.5% | 4,200 | -6.7% | 0.01% | -16.7% |
TSCO | Buy | Tractor Supply Co | $171,000 | +17.9% | 1,900 | +11.8% | 0.01% | 0.0% |
BEN | Sell | Franklin Resources Inc | $172,000 | -37.9% | 3,500 | -35.2% | 0.01% | -44.4% |
FLR | New | Fluor Corp | $180,000 | – | 3,400 | +100.0% | 0.01% | – |
JWN | Buy | Nordstrom Inc | $164,000 | +19.7% | 2,200 | +29.4% | 0.01% | +25.0% |
RAD | New | Rite Aid Corp | $162,000 | – | 19,400 | +100.0% | 0.01% | – |
LQ | New | La Quinta Holdings Inc | $185,000 | – | 8,100 | +100.0% | 0.01% | – |
FDS | Sell | Factset Research Sys | $163,000 | -14.7% | 1,000 | -16.7% | 0.01% | -16.7% |
URBN | Buy | Urban Outfitters Inc | $168,000 | +31.2% | 4,800 | +71.4% | 0.01% | +25.0% |
DHR | Sell | Danaher Corp | $171,000 | -35.0% | 2,000 | -35.5% | 0.01% | -37.5% |
AES | New | Aes Corp | $167,000 | – | 12,600 | +100.0% | 0.01% | – |
DVN | New | Devon Energy Corp | $161,000 | – | 2,700 | +100.0% | 0.01% | – |
UTHR | Sell | United Therapeutics Corp | $174,000 | -15.9% | 1,000 | -16.7% | 0.01% | -28.6% |
SIRI | Sell | Sirius XM Holdings Inc | $172,000 | -36.8% | 46,000 | -35.4% | 0.01% | -44.4% |
TXT | Buy | Textron Inc | $187,000 | +14.0% | 4,200 | +13.5% | 0.01% | 0.0% |
TRI | Sell | Thomson Reuters Corp | $183,000 | -39.0% | 4,800 | -35.1% | 0.01% | -50.0% |
PII | Buy | Polaris Industries Inc | $163,000 | +91.8% | 1,100 | +83.3% | 0.01% | +66.7% |
WAT | Buy | Waters Corp | $167,000 | +21.9% | 1,300 | +18.2% | 0.01% | +25.0% |
A | Buy | Agilent Technologies Inc | $166,000 | +17.7% | 4,300 | +26.5% | 0.01% | +25.0% |
NVR | Buy | NVR Inc | $181,000 | +13.8% | 135 | +12.5% | 0.01% | 0.0% |
MAN | New | Manpower Inc | $170,000 | – | 1,900 | +100.0% | 0.01% | – |
AIG | Sell | American Int'l Group | $185,000 | -26.6% | 3,000 | -34.8% | 0.01% | -37.5% |
HRB | Sell | H+R Block | $166,000 | -40.5% | 5,600 | -35.6% | 0.01% | -44.4% |
Q | Sell | Quintiles Transnational Hldgs | $189,000 | +0.5% | 2,600 | -7.1% | 0.01% | -16.7% |
SYMC | Sell | Symantec Corp | $126,000 | -35.7% | 5,400 | -35.7% | 0.00% | -33.3% |
MTD | Mettler-Toledo Intl Inc | $154,000 | +4.1% | 450 | 0.0% | 0.00% | -20.0% | |
MIK | Buy | Michaels Stores Inc | $143,000 | +130.6% | 5,300 | +130.4% | 0.00% | +100.0% |
JBLU | JetBlue Airways Corp | $139,000 | +7.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
PSA | Sell | Public Storage | $147,000 | -38.0% | 800 | -33.3% | 0.00% | -50.0% |
ROL | Rollins Inc | $128,000 | +15.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
AMZN | New | Amazon Com Inc | $130,000 | – | 300 | +100.0% | 0.00% | – |
COL | Buy | Rockwell Collins Inc | $157,000 | +48.1% | 1,700 | +54.5% | 0.00% | +33.3% |
HRL | Buy | Hormel Foods Corp | $138,000 | +24.3% | 2,450 | +25.6% | 0.00% | 0.0% |
CRI | New | Carter's Inc | $128,000 | – | 1,200 | +100.0% | 0.00% | – |
PPC | Sell | Pilgrim's Pride Corp | $129,000 | -14.6% | 5,600 | -16.4% | 0.00% | -20.0% |
MUR | New | Murphy Oil Corp | $150,000 | – | 3,600 | +100.0% | 0.00% | – |
WAB | New | Wabtec Corp | $141,000 | – | 1,500 | +100.0% | 0.00% | – |
RHI | Sell | Robert Half Int'l Inc | $155,000 | -14.8% | 2,800 | -6.7% | 0.00% | -33.3% |
OIS | Buy | Oil States Intl Inc | $156,000 | +51.5% | 4,200 | +61.5% | 0.00% | +33.3% |
QLIK | New | Qlik Technologies Inc | $143,000 | – | 4,100 | +100.0% | 0.00% | – |
CMI | New | Cummins Inc | $157,000 | – | 1,200 | +100.0% | 0.00% | – |
HAS | New | Hasbro Inc | $150,000 | – | 2,000 | +100.0% | 0.00% | – |
NEU | NewMarket Corp | $133,000 | -7.0% | 300 | 0.0% | 0.00% | -20.0% | |
RTN | Sell | Raytheon Co | $144,000 | -45.0% | 1,500 | -37.5% | 0.00% | -50.0% |
WDC | Sell | Western Digital Corp | $149,000 | -44.4% | 1,900 | -35.6% | 0.00% | -55.6% |
HSIC | Buy | Henry Schein | $156,000 | +85.7% | 1,100 | +83.3% | 0.00% | +33.3% |
AZPN | New | Aspen Technology Inc | $150,000 | – | 3,300 | +100.0% | 0.00% | – |
HDS | New | Hd Supply Holdings Inc | $137,000 | – | 3,900 | +100.0% | 0.00% | – |
CLX | Buy | Clorox CO/DE | $156,000 | +18.2% | 1,500 | +25.0% | 0.00% | 0.0% |
CHRW | Buy | CH Robinson Worldwide Inc | $143,000 | +76.5% | 2,300 | +109.1% | 0.00% | +33.3% |
CBOE | Sell | CBOE Holdings Inc | $132,000 | -18.0% | 2,300 | -17.9% | 0.00% | -20.0% |
RJF | Raymond James Fin | $155,000 | +4.7% | 2,600 | 0.0% | 0.00% | -20.0% | |
DDS | Buy | Dillards Inc - CL A | $158,000 | +28.5% | 1,500 | +66.7% | 0.00% | 0.0% |
CHH | Choice Hotels Intl Inc | $141,000 | -15.6% | 2,600 | 0.0% | 0.00% | -20.0% | |
REGN | Sell | Regeneron Pharmaceuticals | $153,000 | -32.3% | 300 | -40.0% | 0.00% | -42.9% |
LLL | New | L-3 Communications Holdings | $147,000 | – | 1,300 | +100.0% | 0.00% | – |
ILMN | Sell | Illumina Inc | $153,000 | -25.0% | 700 | -36.4% | 0.00% | -42.9% |
AYI | New | Acuity Brands Inc | $126,000 | – | 700 | +100.0% | 0.00% | – |
DST | Sell | DST Systems Inc | $126,000 | +3.3% | 1,000 | -9.1% | 0.00% | 0.0% |
MTN | New | Vail Resorts Inc | $131,000 | – | 1,200 | +100.0% | 0.00% | – |
BCR | Bard (C.R.) Inc | $154,000 | +2.0% | 900 | 0.0% | 0.00% | -20.0% | |
SEB | Seaboard Corp | $108,000 | -12.9% | 30 | 0.0% | 0.00% | -25.0% | |
OCR | Buy | Omnicare Inc | $113,000 | +82.3% | 1,200 | +50.0% | 0.00% | +50.0% |
CMG | Sell | Chipotle Mexican Grill Inc | $121,000 | -37.9% | 200 | -33.3% | 0.00% | -50.0% |
IPG | Buy | Interpublic Group of Cos | $118,000 | -6.3% | 6,100 | +7.0% | 0.00% | -25.0% |
CAT | New | Caterpillar Inc | $110,000 | – | 1,300 | +100.0% | 0.00% | – |
TW | Buy | Towers Watson + Co - Cl A | $101,000 | +27.8% | 800 | +33.3% | 0.00% | 0.0% |
TSS | Total Systems Services | $104,000 | +9.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
IFF | Buy | Int'l Flavors + Fragrances | $109,000 | +16.0% | 1,000 | +25.0% | 0.00% | 0.0% |
CA | Sell | Computer Associates Int'l | $91,000 | -42.0% | 3,100 | -35.4% | 0.00% | -40.0% |
BFB | Buy | Brown Forman Corp | $115,000 | +69.1% | 1,150 | +53.3% | 0.00% | +50.0% |
QRTEA | New | Liberty Interactive Corp | $114,000 | – | 4,100 | +100.0% | 0.00% | – |
RE | Sell | Everest Reinsurance Hldgs | $91,000 | -34.5% | 500 | -37.5% | 0.00% | -25.0% |
JBHT | Buy | Hunt (JB) Transp Svcs | $99,000 | +45.6% | 1,200 | +50.0% | 0.00% | +50.0% |
HUBB | New | Hubbell Inc -Cl B | $108,000 | – | 1,000 | +100.0% | 0.00% | – |
LDOS | Sell | Leidos Holdings Inc | $121,000 | -19.9% | 3,000 | -16.7% | 0.00% | -40.0% |
HRS | Harris Corp | $115,000 | -2.5% | 1,500 | 0.0% | 0.00% | -25.0% | |
ACGL | Buy | Arch Capital Group Ltd | $100,000 | +35.1% | 1,500 | +25.0% | 0.00% | +50.0% |
UHAL | AMERCO | $98,000 | -1.0% | 300 | 0.0% | 0.00% | 0.0% | |
DOX | Amdocs Ltd | $96,000 | +1.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
XYL | New | Xylem Inc | $96,000 | – | 2,600 | +100.0% | 0.00% | – |
GPC | New | Genuine Parts Co | $116,000 | – | 1,300 | +100.0% | 0.00% | – |
N | Buy | Netsuite Inc | $92,000 | +41.5% | 1,000 | +42.9% | 0.00% | +50.0% |
GIS | Sell | General Mills Inc | $95,000 | -35.4% | 1,700 | -34.6% | 0.00% | -40.0% |
9207PS | Buy | Rock-Tenn Co | $96,000 | +24.7% | 1,600 | +33.3% | 0.00% | +50.0% |
ANSS | Buy | Ansys Inc | $100,000 | +40.8% | 1,100 | +37.5% | 0.00% | +50.0% |
WSM | Sell | Williams-Sonoma Inc | $123,000 | -9.6% | 1,500 | -11.8% | 0.00% | -25.0% |
NSC | Sell | Norfolk Southern Corp | $114,000 | -44.7% | 1,300 | -35.0% | 0.00% | -57.1% |
WDR | Buy | Waddell & Reed Financial | $90,000 | +7.1% | 1,900 | +11.8% | 0.00% | 0.0% |
NOW | Sell | Servicenow Inc | $89,000 | -37.3% | 1,200 | -33.3% | 0.00% | -40.0% |
K | Sell | Kellogg Co | $113,000 | -38.9% | 1,800 | -35.7% | 0.00% | -50.0% |
SNA | New | Snap-On Inc | $96,000 | – | 600 | +100.0% | 0.00% | – |
MMS | Buy | Maximus Inc | $105,000 | +12.9% | 1,600 | +14.3% | 0.00% | 0.0% |
SYNT | Sell | Syntel Inc | $100,000 | -19.4% | 2,100 | -12.5% | 0.00% | -25.0% |
CLGX | New | Corelogic Inc | $107,000 | – | 2,700 | +100.0% | 0.00% | – |
MUSA | Buy | Murphy USA Inc | $73,000 | -16.1% | 1,300 | +8.3% | 0.00% | -33.3% |
ALGN | Buy | Align Technology Inc | $88,000 | +49.2% | 1,400 | +27.3% | 0.00% | 0.0% |
JKHY | Sell | Henry (Jack) & Associates | $78,000 | -20.4% | 1,200 | -14.3% | 0.00% | -33.3% |
SAIC | Science Applications Int'l Corp | $85,000 | +3.7% | 1,600 | 0.0% | 0.00% | -33.3% | |
HFC | Sell | HollyFrontier Corp | $73,000 | -30.5% | 1,700 | -34.6% | 0.00% | -33.3% |
EME | New | Emcor Group Inc | $74,000 | – | 1,540 | +100.0% | 0.00% | – |
PBI | New | Pitney Bowes Inc | $75,000 | – | 3,600 | +100.0% | 0.00% | – |
ADSK | Sell | Autodesk Inc | $80,000 | -45.6% | 1,600 | -36.0% | 0.00% | -60.0% |
SCI | Service Corp Int'l | $82,000 | +12.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
CHD | Sell | Church + Dwight Inc | $73,000 | -39.2% | 900 | -35.7% | 0.00% | -50.0% |
MDSO | New | Medidata Solutions Inc | $81,000 | – | 1,500 | +100.0% | 0.00% | – |
PF | Sell | Pinnacle Foods Inc | $59,000 | -28.0% | 1,300 | -35.0% | 0.00% | -33.3% |
H | Buy | Hyatt Hotels Corp | $68,000 | +4.6% | 1,200 | +9.1% | 0.00% | 0.0% |
PZZA | Papa John's Int'l Inc | $60,000 | +22.4% | 800 | 0.0% | 0.00% | 0.0% | |
RRD | Buy | Donnelley (R R) & Sons Co | $71,000 | +22.4% | 4,100 | +36.7% | 0.00% | 0.0% |
PLL | Sell | Pall Corp | $87,000 | -24.3% | 700 | -39.1% | 0.00% | -50.0% |
INGR | Sell | Ingredion Inc | $64,000 | -31.2% | 800 | -33.3% | 0.00% | -33.3% |
NSAM | New | Northstar Asset Mgmt Grp Inc | $61,000 | – | 3,300 | +100.0% | 0.00% | – |
UHS | New | Universal Health Svcs -B | $85,000 | – | 600 | +100.0% | 0.00% | – |
BURL | Sell | Burlington Stores Inc | $67,000 | -99.0% | 1,300 | -98.8% | 0.00% | -99.0% |
DXCM | Dexcom Inc | $88,000 | +27.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
UNM | New | Unum Group | $82,000 | – | 2,300 | +100.0% | 0.00% | – |
COH | New | Coach Inc | $80,000 | – | 2,300 | +100.0% | 0.00% | – |
SNPS | New | Synopsys Inc | $71,000 | – | 1,400 | +100.0% | 0.00% | – |
CDW | Cdw Corp | $65,000 | -8.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
XRAY | Dentsply International Inc | $72,000 | +1.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
SPR | Sell | Spirit Aerosystems Holdings | $61,000 | -31.5% | 1,100 | -35.3% | 0.00% | -33.3% |
AVY | Buy | Avery Dennison Corp | $73,000 | +37.7% | 1,200 | +20.0% | 0.00% | 0.0% |
DLX | Sell | Deluxe Corporation | $64,000 | -15.8% | 1,033 | -6.1% | 0.00% | 0.0% |
AAP | New | Advance Auto Parts | $80,000 | – | 500 | +100.0% | 0.00% | – |
CTB | Sell | Cooper Tire + Rubber | $61,000 | -29.1% | 1,800 | -10.0% | 0.00% | -33.3% |
WOOF | Sell | VCA Antech Inc | $71,000 | -7.8% | 1,300 | -7.1% | 0.00% | 0.0% |
LECO | Lincoln Electric Inc | $67,000 | -6.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
VAR | Sell | Varian Medical Sys Inc | $84,000 | -44.4% | 1,000 | -37.5% | 0.00% | -60.0% |
AVT | New | Avnet Inc | $78,000 | – | 1,900 | +100.0% | 0.00% | – |
SVU | Sell | Supervalu Inc | $61,000 | -37.1% | 7,500 | -9.6% | 0.00% | -33.3% |
BIG | Buy | Big Lots Inc | $72,000 | +7.5% | 1,600 | +14.3% | 0.00% | 0.0% |
FTI | Sell | FMC Technologies | $54,000 | -27.0% | 1,300 | -35.0% | 0.00% | 0.0% |
WETF | Sell | Wisdomtree Investments Inc | $77,000 | -14.4% | 3,500 | -16.7% | 0.00% | -33.3% |
FLO | Flowers Food Inc | $61,000 | -7.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
LYV | New | Live Nation Inc | $80,000 | – | 2,900 | +100.0% | 0.00% | – |
MKTX | Marketaxess holdings Inc | $83,000 | +10.7% | 900 | 0.0% | 0.00% | 0.0% | |
LEA | Sell | Lear Corp | $79,000 | -21.0% | 700 | -22.2% | 0.00% | -33.3% |
HSNI | HSN Inc | $63,000 | +3.3% | 900 | 0.0% | 0.00% | 0.0% | |
CBRL | Cracker Barrel Old Country Store | $75,000 | -1.3% | 500 | 0.0% | 0.00% | 0.0% | |
MEI | New | Methode Electronics Inc | $23,000 | – | 854 | +100.0% | 0.00% | – |
LXK | New | Lexmark International | $18,000 | – | 400 | +100.0% | 0.00% | – |
MORN | New | Morningstar Inc | $24,000 | – | 300 | +100.0% | 0.00% | – |
NJR | Sell | New Jersey Resources Corp | $33,000 | -41.1% | 1,200 | -33.3% | 0.00% | -50.0% |
KLAC | Sell | KLA-Tencor Corp | $51,000 | -37.8% | 900 | -35.7% | 0.00% | -66.7% |
ODFL | Sell | Old Dominion Freight | $48,000 | -37.7% | 700 | -30.0% | 0.00% | -50.0% |
ON | Sell | ON Semiconductor Corp | $40,000 | -37.5% | 3,400 | -35.8% | 0.00% | -50.0% |
IDCC | Sell | Interdigital Inc | $40,000 | -28.6% | 700 | -36.4% | 0.00% | -50.0% |
PRXL | Sell | Parexel International Corp | $45,000 | -40.8% | 700 | -36.4% | 0.00% | -50.0% |
IEX | Sell | Idex Corp | $47,000 | -30.9% | 600 | -33.3% | 0.00% | -50.0% |
PEGA | Sell | Pegasystems | $46,000 | -31.3% | 2,000 | -35.5% | 0.00% | -50.0% |
IMS | Sell | IMS Health Holdings Inc | $49,000 | -27.9% | 1,600 | -36.0% | 0.00% | -50.0% |
HOLX | Sell | Hologic Inc | $46,000 | -22.0% | 1,200 | -33.3% | 0.00% | -50.0% |
PNK | New | Pinnacle Entertainment | $30,000 | – | 800 | +100.0% | 0.00% | – |
THG | Sell | Hanover Insurance Group Inc | $30,000 | -31.8% | 400 | -33.3% | 0.00% | 0.0% |
HRG | New | Harbinger Group Inc | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
PFPT | Sell | Proofpoint Inc | $51,000 | -28.2% | 800 | -33.3% | 0.00% | -50.0% |
QLYS | New | Qualys Inc | $28,000 | – | 700 | +100.0% | 0.00% | – |
RAX | Sell | Rackspace Hosting Inc | $33,000 | -54.2% | 900 | -35.7% | 0.00% | -50.0% |
GNTX | New | Gentex Corp | $23,000 | – | 1,400 | +100.0% | 0.00% | – |
RGA | Sell | Reinsurance Group Amer Inc | $38,000 | -32.1% | 400 | -33.3% | 0.00% | -50.0% |
REV | New | Revlon Inc - Cl A | $18,000 | – | 500 | +100.0% | 0.00% | – |
FICO | Sell | Fair Issac & Co | $36,000 | -32.1% | 400 | -33.3% | 0.00% | -50.0% |
FLIR | New | Flir Systems Inc | $25,000 | – | 800 | +100.0% | 0.00% | – |
SANM | Buy | Sanmina Corp | $48,000 | -14.3% | 2,404 | +4.5% | 0.00% | -50.0% |
SLGN | Sell | Silgan Holdings Inc | $32,000 | -38.5% | 600 | -33.3% | 0.00% | -50.0% |
UFS | New | Domtar Corp | $21,000 | – | 500 | +100.0% | 0.00% | – |
AOS | Sell | Smith (A 0) Corp | $43,000 | -27.1% | 600 | -33.3% | 0.00% | -50.0% |
SWI | Sell | Solarwinds Inc | $32,000 | -99.4% | 700 | -99.3% | 0.00% | -99.4% |
DAN | New | Dana Holding Corp | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
CYBX | New | Cyberonics | $24,000 | – | 400 | +100.0% | 0.00% | – |
COTY | Sell | Coty Inc | $51,000 | -16.4% | 1,600 | -36.0% | 0.00% | -50.0% |
CVLT | New | Commvault Systems Inc | $21,000 | – | 500 | +100.0% | 0.00% | – |
TECD | New | Tech Data Corp | $29,000 | – | 500 | +100.0% | 0.00% | – |
CNK | Sell | Cinemark Holdings Inc | $52,000 | -42.2% | 1,300 | -35.0% | 0.00% | -66.7% |
THO | New | Thor Industries | $23,000 | – | 400 | +100.0% | 0.00% | – |
CAKE | New | Cheesecake Factory | $22,000 | – | 400 | +100.0% | 0.00% | – |
TMK | Sell | Torchmark Corp | $51,000 | -32.9% | 875 | -36.4% | 0.00% | -50.0% |
TNET | Sell | Trinet Group Inc | $23,000 | -53.1% | 900 | -35.7% | 0.00% | -50.0% |
CSL | New | Carlisle Companies Inc | $30,000 | – | 300 | +100.0% | 0.00% | – |
UGI | Sell | UGI Corp | $34,000 | -40.4% | 1,000 | -42.9% | 0.00% | -50.0% |
CBT | Buy | Cabot Corp | $45,000 | -10.0% | 1,200 | +9.1% | 0.00% | -50.0% |
BAH | Buy | Booz Allen Hamilton Hldg Cp | $48,000 | -2.0% | 1,900 | +11.8% | 0.00% | -50.0% |
VAL | Sell | Valspar Corp | $25,000 | -40.5% | 300 | -40.0% | 0.00% | 0.0% |
VVC | Vectren Corp | $50,000 | -12.3% | 1,300 | 0.0% | 0.00% | -50.0% | |
BMS | New | Bemis Co | $18,000 | – | 400 | +100.0% | 0.00% | – |
VC | Sell | Visteon Corp | $52,000 | -22.4% | 500 | -28.6% | 0.00% | -50.0% |
WBC | Sell | Wabco Holdings Inc | $49,000 | -33.8% | 400 | -33.3% | 0.00% | -50.0% |
WCG | New | WellCare Health Plans Inc | $25,000 | – | 300 | +100.0% | 0.00% | – |
WWW | Sell | Wolverine World Wide Inc | $51,000 | -23.9% | 1,800 | -10.0% | 0.00% | -50.0% |
ALLE | Buy | Allegion PLC | $30,000 | +2900.0% | 500 | +3025.0% | 0.00% | – |
ALGT | Sell | Allegiant Travel Co | $53,000 | -31.2% | 300 | -25.0% | 0.00% | -50.0% |
FSL | Sell | Freescale Semiconductor Ltd | $52,000 | -69.6% | 1,300 | -69.0% | 0.00% | -80.0% |
G | Sell | Genpact Ltd | $32,000 | -39.6% | 1,500 | -34.8% | 0.00% | -50.0% |
AMG | Sell | Affiliated Managers Group | $44,000 | -31.2% | 200 | -33.3% | 0.00% | -50.0% |
AGCO | Agco Corp | $51,000 | +18.6% | 900 | 0.0% | 0.00% | 0.0% | |
MSG | Sell | Madison Square Garden Co | $42,000 | -38.2% | 500 | -37.5% | 0.00% | -50.0% |
HF | New | HFF INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
TECK | Exit | TECK COMINCO LTD | $0 | – | -150 | -100.0% | 0.00% | – |
LOCK | New | LIFELOCK INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $2,000 | – | 202 | +100.0% | 0.00% | – |
BLT | New | BLOUNT INTL INC NEW | $1,000 | – | 124 | +100.0% | 0.00% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $2,000 | – | 146 | +100.0% | 0.00% | – |
IPHI | New | INPHI CORP | $3,000 | – | 132 | +100.0% | 0.00% | – |
TVPT | New | Travelport Worldwide Ltd | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
SGF | New | ABERDEEN SINGAPORE FD INC | $0 | – | 12 | +100.0% | 0.00% | – |
TSE | New | TRINSEO S A | $2,000 | – | 84 | +100.0% | 0.00% | – |
IWM | New | ISHARES RUSSELL 2000 VALUE ETF | $7,000 | – | 69 | +100.0% | 0.00% | – |
SHOO | New | Steven Madden Ltd | $17,000 | – | 400 | +100.0% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTD | $2,000 | – | 348 | +100.0% | 0.00% | – |
COWN | New | COWEN GROUP INC NEW | $2,000 | – | 365 | +100.0% | 0.00% | – |
RIO | Exit | RIO TINTO PLC | $0 | – | -200 | -100.0% | 0.00% | – |
TREC | New | TRECORA RES | $2,000 | – | 154 | +100.0% | 0.00% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -15 | -100.0% | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -180 | -100.0% | 0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -20 | -100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,000 | – | 158 | +100.0% | 0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -65 | -100.0% | 0.00% | – |
BASFY | Exit | B A S F A G | $0 | – | -40 | -100.0% | 0.00% | – |
AZSEY | Exit | ALLIANZ AKTIENGESELLSCHAFT | $0 | – | -190 | -100.0% | 0.00% | – |
YARIY | Exit | YARA INTL ASA | $0 | – | -10 | -100.0% | 0.00% | – |
CPLA | New | CAPELLA EDUCATION COMPANY | $2,000 | – | 29 | +100.0% | 0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -190 | -100.0% | 0.00% | – |
TS | Exit | TENARIS S A | $0 | – | -200 | -100.0% | 0.00% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,000 | – | 195 | +100.0% | 0.00% | – |
DEO | Exit | DIAGEO P L C | $0 | – | -40 | -100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
CACI | New | CACI International Inc | $16,000 | – | 200 | +100.0% | 0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -110 | -100.0% | 0.00% | – |
UNF | New | UNIFIRST CORP MASS | $2,000 | – | 15 | +100.0% | 0.00% | – |
CEB | New | CEB Inc | $17,000 | – | 200 | +100.0% | 0.00% | – |
ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -170 | -100.0% | 0.00% | – |
FINGF | Exit | FINNING INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -50 | -100.0% | 0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -77 | -100.0% | 0.00% | – |
VALE | Exit | VALE S A | $0 | – | -750 | -100.0% | 0.00% | – |
AVSR | Avistar Communications | $1,000 | 0.0% | 683,000 | 0.0% | 0.00% | – | |
BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -40 | -100.0% | 0.00% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -615 | -100.0% | 0.00% | – |
NVS | Exit | NOVARTIS A G | $0 | – | -40 | -100.0% | 0.00% | – |
AXAHY | Exit | AXA | $0 | – | -75 | -100.0% | 0.00% | – |
STRI | Exit | Str Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
ESVIF | Exit | ENSIGN ENERGY SVGS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
NSRGY | Exit | NESTLE S A | $0 | – | -80 | -100.0% | 0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
DENN | New | DENNYS CORP | $2,000 | – | 182 | +100.0% | 0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -80 | -100.0% | 0.00% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -225 | -100.0% | 0.00% | – |
CHMT | New | Chemtura Corp | $17,000 | – | 600 | +100.0% | 0.00% | – |
DW | New | DREW INDS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $3,000 | – | 180 | +100.0% | 0.00% | – |
ATRO | New | ASTRONICS CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
EIG | New | EMPLOYERS HOLDINGS INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
JCOM | New | J2 GLOBAL INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 131 | +100.0% | 0.00% | – |
FFG | New | FBL FINL GROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
BHP | Exit | BHP BILLITON LTD | $0 | – | -175 | -100.0% | 0.00% | – |
AGX | New | ARGAN INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
RUTH | New | RUTHS CHRIS STEAK HSE INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
FCB | New | FCB FINL HLDGS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
FNHC | New | FEDERATED NATL HLDG CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
MTRX | New | MATRIX SVC CO | $2,000 | – | 106 | +100.0% | 0.00% | – |
THRM | New | GENTHERM INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
AFSI | New | AMTRUST FINANCIAL SERVICES I | $3,000 | – | 44 | +100.0% | 0.00% | – |
TIVO | New | TIVO INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
XCRA | New | XCERRA CORP | $2,000 | – | 229 | +100.0% | 0.00% | – |
RPXC | New | RPX CORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,000 | -97.3% | 169 | -96.6% | 0.00% | -100.0% |
AMSG | New | AMSURG CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
GBX | Sell | GREENBRIER COS INC | $1,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
LCI | New | LANNET INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
QTS | New | QTS RLTY TR INC T | $2,000 | – | 67 | +100.0% | 0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -40 | -100.0% | 0.00% | – |
BEAT | New | BIOTELEMETRY INC | $2,000 | – | 224 | +100.0% | 0.00% | – |
HCKT | New | HACKETT GROUP INC | $3,000 | – | 191 | +100.0% | 0.00% | – |
NGHC | New | NATIONAL GEN HLDGS CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
PRA | New | PROASSURANCE CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
TOWR | New | TOWER INTL INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
PSEM | New | PERICOM SEMICONDUCTOR CORP | $2,000 | – | 135 | +100.0% | 0.00% | – |
DMND | Exit | Diamond Foods Inc | $0 | – | -1,181 | -100.0% | -0.00% | – |
OGS | Exit | One Gas Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
CST | Exit | CST Brands Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
SSNC | Exit | SS&C Technologies Hldgs Inc | $0 | – | -900 | -100.0% | -0.00% | – |
TRGP | Exit | Targa Resources Corp | $0 | – | -600 | -100.0% | -0.00% | – |
SNDK | Exit | Sandisk Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
ABG | Exit | Asbury Automotive Group Inc | $0 | – | -600 | -100.0% | -0.00% | – |
AIZ | Exit | Assurant Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
APOL | Exit | Apollo Group Inc -Cl A | $0 | – | -2,800 | -100.0% | -0.00% | – |
BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -300 | -100.0% | -0.00% | – |
IHS | Exit | IHS Inc Class A | $0 | – | -500 | -100.0% | -0.00% | – |
MOGA | Exit | Moog Inc -CL A | $0 | – | -900 | -100.0% | -0.00% | – |
CPN | Exit | Calpine Corp | $0 | – | -2,800 | -100.0% | -0.00% | – |
CTHR | Exit | Charles & Colvard Ltd | $0 | – | -66,400 | -100.0% | -0.00% | – |
ERIE | Exit | Erie Lackawanna | $0 | – | -800 | -100.0% | -0.00% | – |
LPNT | Exit | LifePoint Hospitals Inc | $0 | – | -900 | -100.0% | -0.00% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -1,300 | -100.0% | -0.00% | – |
LVLT | Exit | Level 3 Communications | $0 | – | -2,000 | -100.0% | -0.00% | – |
HBI | Exit | HanesBrands Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
VOYA | Exit | Voya Financial Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
MXIM | Exit | Maxim Intergrated Products | $0 | – | -2,900 | -100.0% | -0.00% | – |
EGN | Exit | Energen Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -800 | -100.0% | -0.00% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -900 | -100.0% | -0.00% | – |
ALR | Exit | Alere Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
ETR | Exit | Entergy Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
SAVE | Exit | Spirit Airlines Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -2,400 | -100.0% | -0.00% | – |
ARW | Exit | Arrow Electronics Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
IDXX | Exit | Idexx Labs Inc | $0 | – | -700 | -100.0% | -0.00% | – |
TROW | Exit | T. Rowe Price Group Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -1,900 | -100.0% | -0.00% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,050 | -100.0% | -0.00% | – |
ZION | Exit | Zion Bancorporation | $0 | – | -4,500 | -100.0% | -0.00% | – |
ZG | Exit | Zillow Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -2,200 | -100.0% | -0.00% | – |
MKL | Exit | Markel Corp | $0 | – | -150 | -100.0% | -0.00% | – |
ZBH | Exit | Zimmer Holdings Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
MOS | Exit | Mosaic Co | $0 | – | -2,500 | -100.0% | -0.00% | – |
AFG | Exit | American Financial Grp | $0 | – | -2,200 | -100.0% | -0.00% | – |
ALTR | Exit | Altera Corp | $0 | – | -3,400 | -100.0% | -0.01% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -1,100 | -100.0% | -0.01% | – |
PEG | Exit | Public Service Enterprises | $0 | – | -4,300 | -100.0% | -0.01% | – |
ACE | Exit | ACE Ltd | $0 | – | -1,800 | -100.0% | -0.01% | – |
LVNTA | Exit | Liberty Ventures | $0 | – | -4,425 | -100.0% | -0.01% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -2,300 | -100.0% | -0.01% | – |
APH | Exit | Amphenol Corp -Cl A | $0 | – | -3,200 | -100.0% | -0.01% | – |
PPG | Exit | PPG Industries Inc | $0 | – | -998 | -100.0% | -0.01% | – |
ATVI | Exit | Activision Inc | $0 | – | -9,800 | -100.0% | -0.01% | – |
NFX | Exit | Newfield Exploration Co | $0 | – | -7,000 | -100.0% | -0.01% | – |
FSLR | Exit | First Solar Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
BK | Exit | Bank of New York Co | $0 | – | -6,000 | -100.0% | -0.01% | – |
APD | Exit | Air Products & Chemicals | $0 | – | -1,700 | -100.0% | -0.01% | – |
PFG | Exit | Principal Financial Group | $0 | – | -4,700 | -100.0% | -0.01% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
XL | Exit | XL Group Ltd | $0 | – | -6,500 | -100.0% | -0.01% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -1,200 | -100.0% | -0.01% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -3,750 | -100.0% | -0.01% | – |
COP | Exit | Conoco Phillips | $0 | – | -4,390 | -100.0% | -0.01% | – |
CSX | Exit | CSX Corp | $0 | – | -9,900 | -100.0% | -0.01% | – |
MU | Exit | Micron Technoloy Inc | $0 | – | -11,900 | -100.0% | -0.01% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -600 | -100.0% | -0.01% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -3,800 | -100.0% | -0.01% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -7,000 | -100.0% | -0.02% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,200 | -100.0% | -0.02% | – |
LNKD | Exit | Linkedin Corp | $0 | – | -2,800 | -100.0% | -0.02% | – |
MET | Exit | MetLife Inc | $0 | – | -14,400 | -100.0% | -0.02% | – |
GM | Exit | General Motors Corp | $0 | – | -19,800 | -100.0% | -0.02% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -6,200 | -100.0% | -0.03% | – |
AWK | Exit | American Water Works Co Inc | $0 | – | -15,800 | -100.0% | -0.03% | – |
CVX | Exit | Chevron Texaco Corp | $0 | – | -7,930 | -100.0% | -0.03% | – |
MDT | Exit | Medtronic Plc | $0 | – | -11,100 | -100.0% | -0.03% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -30,000 | -100.0% | -0.05% | – |
ACW | Exit | Accuride Corp | $0 | – | -402,200 | -100.0% | -0.06% | – |
SFXEQ | Exit | SFX Entertainment Inc | $0 | – | -499,800 | -100.0% | -0.06% | – |
SONC | Exit | Sonic Corp | $0 | – | -66,800 | -100.0% | -0.07% | – |
SKUL | Exit | Skullcandy Inc | $0 | – | -237,000 | -100.0% | -0.08% | – |
RALY | Exit | Rally Software Dev Corp | $0 | – | -197,800 | -100.0% | -0.10% | – |
VTSS | Exit | Vitesse Semiconductor | $0 | – | -616,000 | -100.0% | -0.10% | – |
FORM | Exit | FormFactor Inc | $0 | – | -370,700 | -100.0% | -0.10% | – |
TLYS | Exit | Tilly''s Inc | $0 | – | -247,100 | -100.0% | -0.12% | – |
CVEO | Exit | Civeo Corp | $0 | – | -1,570,855 | -100.0% | -0.13% | – |
ANIK | Exit | Anika Therapeutics Inc | $0 | – | -103,700 | -100.0% | -0.14% | – |
HAR | Exit | Harman International | $0 | – | -32,500 | -100.0% | -0.14% | – |
UTIW | Exit | UTI Worldwide Inc | $0 | – | -356,350 | -100.0% | -0.14% | – |
HWAY | Exit | Healthways Inc | $0 | – | -225,150 | -100.0% | -0.14% | – |
MRVL | Exit | Marvell Technology Grp | $0 | – | -304,000 | -100.0% | -0.14% | – |
SATS | Exit | Echostar Corp | $0 | – | -94,160 | -100.0% | -0.16% | – |
DSW | Exit | DSW Inc -Cls A | $0 | – | -134,900 | -100.0% | -0.16% | – |
DGI | Exit | DigitalGlobe Inc | $0 | – | -146,000 | -100.0% | -0.16% | – |
HZO | Exit | MarineMax Inc | $0 | – | -194,135 | -100.0% | -0.16% | – |
SSINQ | Exit | Stage Stores Inc | $0 | – | -231,270 | -100.0% | -0.17% | – |
IPXL | Exit | Impax Laboratories Inc | $0 | – | -117,180 | -100.0% | -0.18% | – |
FRAN | Exit | Francescas Holdings Corp | $0 | – | -311,833 | -100.0% | -0.18% | – |
PCYC | Exit | Pharmacyclics Inc | $0 | – | -21,765 | -100.0% | -0.18% | – |
PCRX | Exit | Pacira Pharmaceuticals In | $0 | – | -68,445 | -100.0% | -0.19% | – |
DEPO | Exit | Depomed Inc | $0 | – | -274,500 | -100.0% | -0.20% | – |
WEN | Exit | Wendy's Co | $0 | – | -580,175 | -100.0% | -0.20% | – |
SMCI | Exit | Super Micro Computer Inc | $0 | – | -215,100 | -100.0% | -0.23% | – |
NBR | Exit | Nabors Industries Ltd | $0 | – | -1,080,945 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.