Hanna Zanoni

Fuller & Thaler Asset Management as of Sept. 30, 2013

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 629 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Convergys Corporation 1.6 $28M 1.5M 18.75
First Niagara Financial 1.5 $25M 2.4M 10.37
Sally Beauty Holdings (SBH) 1.4 $23M 868k 26.16
Masimo Corporation (MASI) 1.3 $22M 828k 26.64
Global Payments (GPN) 1.2 $21M 409k 51.08
Colony Financial 1.2 $21M 1.0M 19.98
Investors Ban 1.2 $21M 951k 21.90
Broadridge Financial Solutions (BR) 1.2 $20M 628k 31.75
BE AEROSPACE INC COM Stk 1.2 $20M 268k 73.82
Multimedia Games 1.2 $19M 563k 34.55
HCC Insurance Holdings 1.1 $18M 404k 43.82
Intersil Corporation 1.0 $16M 1.4M 11.23
MTS Systems Corporation 1.0 $16M 250k 64.35
Cys Investments 0.9 $15M 1.9M 8.13
Infoblox 0.9 $15M 352k 41.82
Wendy's/arby's Group (WEN) 0.8 $14M 1.7M 8.48
Piedmont Natural Gas Company 0.8 $14M 417k 32.88
Aspen Technology 0.8 $14M 395k 34.55
Pioneer Energy Services 0.8 $13M 1.8M 7.51
Lumber Liquidators Holdings 0.8 $13M 122k 106.65
Health Net 0.7 $12M 390k 31.70
Brinker International (EAT) 0.7 $12M 301k 40.53
Celanese Corporation (CE) 0.7 $12M 224k 52.79
Apple Computer 0.7 $12M 25k 476.74
Berkshire Hath-cl B 0.7 $12M 104k 113.51
Commercial Metals Company (CMC) 0.7 $12M 677k 16.95
Pharmacyclics 0.7 $12M 83k 138.26
Symetra Finl Corp 0.7 $11M 641k 17.82
Aon 0.7 $11M 153k 74.44
Verisign (VRSN) 0.7 $11M 216k 50.89
Shutterfly 0.7 $11M 195k 55.88
Northrop Grumman Corporation (NOC) 0.6 $11M 112k 95.26
Power Integrations (POWI) 0.6 $11M 195k 54.16
TriQuint Semiconductor 0.6 $10M 1.3M 8.12
Poly 0.6 $10M 957k 10.92
BlackRock 0.6 $10M 38k 270.61
StanCorp Financial 0.6 $10M 185k 55.02
Chiquita Brands International 0.6 $10M 794k 12.66
Chatham Lodging Trust (CLDT) 0.6 $10M 566k 17.86
Directv 0.6 $10M 169k 59.78
Tesoro Corporation 0.6 $9.9M 225k 43.98
Edison International (EIX) 0.6 $9.9M 216k 46.06
Bbcn Bancorp Inc cs 0.6 $9.9M 720k 13.75
Kansas City Southern 0.6 $9.7M 89k 109.36
TETRA Technologies (TTI) 0.6 $9.5M 756k 12.53
ViaSat (VSAT) 0.6 $9.6M 150k 63.64
Alere 0.6 $9.5M 311k 30.57
Healthsouth 0.6 $9.6M 279k 34.48
Restoration Hardware Hldgs I 0.6 $9.6M 151k 63.35
Starwood Property Trust (STWD) 0.6 $9.2M 383k 23.97
Lender Processing Services 0.6 $9.2M 278k 33.27
Emerson Electric (EMR) 0.6 $9.2M 142k 64.70
Finisar Corporation 0.6 $9.1M 404k 22.63
Apollo Investment 0.6 $9.2M 1.1M 8.15
Inteliquent 0.6 $9.2M 948k 9.66
Akamai Technologies (AKAM) 0.5 $9.1M 176k 51.70
CNO Financial (CNO) 0.5 $9.0M 622k 14.40
Krispy Kreme Doughnuts 0.5 $8.8M 455k 19.34
Public Service Enterprise (PEG) 0.5 $8.9M 270k 32.93
P.H. Glatfelter Company 0.5 $8.9M 330k 27.07
Hess (HES) 0.5 $8.7M 113k 77.34
Janus Capital 0.5 $8.8M 1.0M 8.51
Cit 0.5 $8.5M 175k 48.77
EnerSys (ENS) 0.5 $8.6M 142k 60.63
Computer Programs & Systems (TBRG) 0.5 $8.6M 147k 58.50
NVIDIA Corporation (NVDA) 0.5 $8.4M 540k 15.56
Rite Aid Corporation 0.5 $8.2M 1.7M 4.76
First Horizon National Corporation (FHN) 0.5 $8.3M 752k 10.99
Hornbeck Offshore Services 0.5 $8.2M 142k 57.44
Swift Energy Company 0.5 $8.2M 720k 11.42
Pebblebrook Hotel Trust (PEB) 0.5 $8.3M 288k 28.71
General Motors Company (GM) 0.5 $8.2M 229k 35.97
Cintas Corporation (CTAS) 0.5 $8.0M 157k 51.20
Penn National Gaming (PENN) 0.5 $8.0M 145k 55.36
Investment Technology 0.5 $8.1M 515k 15.72
Onyx Pharmaceuticals 0.5 $8.0M 65k 124.70
Universal Display Corporation (OLED) 0.5 $8.0M 249k 32.03
Aci Worldwide 0.5 $8.0M 147k 54.06
Fifth Street Finance 0.5 $7.9M 772k 10.29
CommVault Systems (CVLT) 0.5 $7.9M 90k 87.92
El Paso Electric Company 0.5 $7.7M 231k 33.40
Skechers USA 0.5 $7.6M 246k 31.11
Santarus 0.5 $7.8M 344k 22.59
Genworth Financial (GNW) 0.5 $7.6M 595k 12.80
Nu Skin Enterprises (NUS) 0.5 $7.6M 79k 95.74
Aol 0.5 $7.5M 217k 34.58
Franklin Street Properties (FSP) 0.4 $7.3M 573k 12.74
PharMerica Corporation 0.4 $7.4M 556k 13.27
Sunstone Hotel Investors (SHO) 0.4 $7.3M 575k 12.74
Six Flags Entertainment (SIX) 0.4 $7.4M 218k 33.79
Ban (TBBK) 0.4 $7.2M 409k 17.69
Tupperware Brands Corporation 0.4 $7.1M 83k 86.37
Best Buy 0.4 $7.2M 191k 37.50
Amer Intl Grp Com Usd2.50 0.4 $7.2M 148k 48.63
Zale Corporation 0.4 $7.1M 467k 15.20
PrivateBan 0.4 $7.0M 329k 21.40
Marvell Technology Group 0.4 $6.8M 590k 11.50
Cirrus Logic (CRUS) 0.4 $6.9M 304k 22.66
Atmel Corp Com Stk 0.4 $6.8M 913k 7.44
Medidata Solutions 0.4 $6.9M 70k 98.93
Comscore 0.4 $6.9M 237k 28.97
Ferro Corporation 0.4 $6.6M 728k 9.11
Lear Corporation (LEA) 0.4 $6.5M 91k 71.57
Omnicell (OMCL) 0.4 $6.4M 272k 23.68
Brocade Communications Systems 0.4 $6.5M 808k 8.05
Facebook Inc cl a (META) 0.4 $6.5M 129k 50.23
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 123k 51.69
Freeport-McMoRan Copper & Gold (FCX) 0.4 $6.4M 195k 33.08
Harmonic (HLIT) 0.4 $6.4M 830k 7.68
Stamps 0.4 $6.3M 138k 45.93
Royal Caribbean Cruises (RCL) 0.4 $6.1M 160k 38.28
Parker-Hannifin Corporation (PH) 0.4 $6.3M 58k 108.72
Synaptics, Incorporated (SYNA) 0.4 $6.3M 141k 44.25
Ubiquiti Networks 0.4 $6.1M 183k 33.59
Ruckus Wireless 0.4 $6.2M 368k 16.83
eHealth (EHTH) 0.4 $6.0M 187k 32.26
Ciena Corporation (CIEN) 0.4 $6.1M 243k 25.01
CalAmp 0.4 $6.1M 346k 17.61
Volcano Corporation 0.3 $5.9M 248k 23.95
WebMD Health 0.3 $5.9M 206k 28.55
Tuesday Morning Corporation 0.3 $5.7M 372k 15.28
Sykes Enterprises, Incorporated 0.3 $5.7M 321k 17.89
Calgon Carbon Corporation 0.3 $5.8M 304k 18.99
Apollo Commercial Real Est. Finance (ARI) 0.3 $5.7M 372k 15.27
Orbitz Worldwide 0.3 $5.5M 569k 9.63
Finish Line 0.3 $5.4M 217k 24.87
Inland Real Estate Corporation 0.3 $5.4M 530k 10.23
TASER International 0.3 $5.2M 349k 14.88
QLogic Corporation 0.3 $5.2M 479k 10.94
Meritor 0.3 $5.2M 659k 7.86
Wyndham Worldwide Corporation 0.3 $5.1M 84k 60.97
Headwaters Incorporated 0.3 $5.1M 567k 8.99
ARKANSAS BEST CORP Delaware Com Stk 0.3 $5.0M 193k 25.67
Gt Solar Int'l 0.3 $5.1M 599k 8.51
Beam 0.3 $5.1M 79k 64.64
Ryman Hospitality Pptys (RHP) 0.3 $5.1M 147k 34.51
CEC Entertainment 0.3 $4.7M 102k 45.86
John Wiley & Sons (WLY) 0.3 $4.6M 97k 47.69
Key Energy Services 0.3 $4.7M 647k 7.29
Energy Recovery (ERII) 0.3 $4.7M 648k 7.24
Terex Corporation (TEX) 0.3 $4.8M 141k 33.60
Pbf Energy Inc cl a (PBF) 0.3 $4.6M 206k 22.45
Biotelemetry 0.3 $4.7M 473k 9.91
Christopher & Banks Corporation (CBKCQ) 0.3 $4.6M 635k 7.21
D Albany Molecular Res Earch Inc Common Stock 0 0.3 $4.6M 354k 12.89
Republic Airways Holdings 0.3 $4.4M 366k 11.90
Advanced Micro Dev Com Usd0.01 0.3 $4.4M 1.2M 3.81
Accuray 0.3 $4.4M 593k 7.38
Masco Corporation (MAS) 0.2 $4.2M 198k 21.28
Dycom Industries (DY) 0.2 $4.1M 147k 27.99
Immersion Corporation (IMMR) 0.2 $4.0M 299k 13.20
BECTON DICKINSON & CO Com Stk 0.2 $4.0M 40k 100.03
Corning Incorporated (GLW) 0.2 $3.8M 262k 14.59
CapLease 0.2 $3.9M 463k 8.49
G-III Apparel (GIII) 0.2 $3.9M 72k 54.59
Digital Generation 0.2 $3.8M 295k 12.93
Health Management Associates 0.2 $3.8M 293k 12.80
Columbia Sportswear Company (COLM) 0.2 $3.7M 62k 60.23
Rentrak Corporation 0.2 $3.7M 113k 32.62
ValueVision Media 0.2 $3.5M 807k 4.36
Marchex (MCHX) 0.2 $3.5M 484k 7.28
Pacific Biosciences of California (PACB) 0.2 $3.5M 635k 5.52
International Rectifier Corporation 0.2 $3.4M 137k 24.77
Sigma Designs 0.2 $3.3M 589k 5.58
ShoreTel 0.2 $3.3M 542k 6.04
Zeltiq Aesthetics 0.2 $3.3M 365k 9.02
RTI International Metals 0.2 $3.1M 98k 32.04
PowerSecure International 0.2 $3.2M 197k 16.05
Extreme Networks (EXTR) 0.2 $3.2M 611k 5.22
Charles & Colvard 0.2 $3.1M 446k 7.01
Synergy Res Corp 0.2 $3.1M 318k 9.75
Anika Therapeutics 0.2 $3.2M 134k 23.89
Affymetrix 0.2 $2.9M 475k 6.19
Motorcar Parts of America (MPAA) 0.2 $3.0M 235k 12.67
WMS Industries 0.2 $2.9M 110k 25.95
Cenveo 0.2 $2.9M 974k 2.95
Kirkland's (TBHC) 0.2 $2.9M 158k 18.44
Kratos Defense & Security Solutions (KTOS) 0.2 $2.8M 342k 8.28
Brightcove (BCOV) 0.2 $2.9M 259k 11.25
Exxon Mobil Corporation (XOM) 0.2 $2.8M 32k 86.04
SeaChange International 0.2 $2.6M 230k 11.47
Wet Seal 0.2 $2.6M 667k 3.93
DepoMed 0.2 $2.6M 354k 7.47
Synta Pharmaceuticals 0.2 $2.7M 435k 6.31
SurModics (SRDX) 0.2 $2.6M 111k 23.78
Entropic Communications 0.2 $2.6M 605k 4.36
eGain Communications Corporation (EGAN) 0.2 $2.8M 183k 15.09
Boyd Gaming Corporation (BYD) 0.1 $2.4M 172k 14.15
FreightCar America (RAIL) 0.1 $2.5M 120k 20.68
Owens-Illinois 0.1 $2.6M 85k 30.02
Harvest Natural Resources 0.1 $2.5M 473k 5.35
Brink's Company (BCO) 0.1 $2.6M 91k 28.30
Pixelworks 0.1 $2.5M 622k 4.02
Hldgs (UAL) 0.1 $2.6M 83k 30.71
Pacific Sunwear of California 0.1 $2.3M 763k 3.01
Harvard Bioscience (HBIO) 0.1 $2.4M 449k 5.26
Inphi Corporation 0.1 $2.4M 177k 13.43
Vitesse Semiconductor Corporate 0.1 $2.4M 793k 3.04
Real Networks 0.1 $2.4M 281k 8.55
Wells Fargo & Company (WFC) 0.1 $2.2M 54k 41.32
Cal Dive International (CDVIQ) 0.1 $2.2M 1.1M 2.05
Guess? (GES) 0.1 $2.3M 76k 29.85
Wilshire Ban 0.1 $2.3M 276k 8.17
Capital Senior Living Corporation 0.1 $2.1M 100k 21.15
Hercules Technology Growth Capital (HTGC) 0.1 $2.1M 138k 15.25
Wal-Mart Stores (WMT) 0.1 $2.0M 27k 73.97
Johnson & Johnson (JNJ) 0.1 $2.0M 23k 86.69
Pfizer (PFE) 0.1 $2.0M 69k 28.73
Blyth 0.1 $2.0M 146k 13.83
Warren Resources 0.1 $2.1M 719k 2.91
Cerus Corporation (CERS) 0.1 $2.0M 290k 6.72
Quantum Corporation 0.1 $1.8M 1.3M 1.38
Cohu (COHU) 0.1 $1.9M 174k 10.91
Odyssey Marine Exploration 0.1 $1.8M 605k 3.00
MoSys 0.1 $1.9M 503k 3.72
4068594 Enphase Energy (ENPH) 0.1 $1.9M 236k 8.12
MasterCard Incorporated (MA) 0.1 $1.7M 2.6k 672.62
Verizon Communications (VZ) 0.1 $1.7M 36k 46.69
International Business Machines (IBM) 0.1 $1.6M 8.8k 185.23
Boeing 0.1 $1.6M 14k 117.48
Intevac (IVAC) 0.1 $1.6M 282k 5.86
Novatel Wireless 0.1 $1.7M 643k 2.61
Arbor RealtyTrust REIT Usd0.01 0.1 $1.7M 249k 6.78
Home Depot (HD) 0.1 $1.4M 19k 75.86
Auxilium Pharmaceuticals 0.1 $1.5M 85k 18.20
Chevron Corporation (CVX) 0.1 $1.4M 12k 121.46
General Electric Company 0.1 $1.5M 61k 23.89
At&t (T) 0.1 $1.4M 42k 33.81
Lowe's Companies (LOW) 0.1 $1.5M 31k 47.61
Google 0.1 $1.5M 1.8k 875.92
Celgene Corporation 0.1 $1.5M 9.6k 154.14
Mattson Technology 0.1 $1.5M 616k 2.39
Support 0.1 $1.4M 264k 5.45
Hewlett-Packard Company 0.1 $1.3M 63k 21.00
Gilead Sciences (GILD) 0.1 $1.3M 21k 62.88
Starbucks Corporation (SBUX) 0.1 $1.3M 17k 76.94
American Express 0.1 $1.3M 17k 75.54
Oracle Corporation (ORCL) 0.1 $1.4M 41k 33.18
Calavo Growers (CVGW) 0.1 $1.4M 47k 30.24
Oclaro 0.1 $1.3M 761k 1.77
Amazon 0.1 $1.3M 4.1k 312.68
United Parcel Service (UPS) 0.1 $1.2M 13k 91.35
3M Company (MMM) 0.1 $1.1M 9.6k 119.38
ConocoPhillips (COP) 0.1 $1.2M 17k 69.52
Hutchinson Technology Incorporated 0.1 $1.2M 345k 3.49
iPass 0.1 $1.2M 578k 2.00
Union Pacific Corporation (UNP) 0.1 $963k 6.2k 155.32
Lockheed Martin Corporation (LMT) 0.1 $925k 7.3k 127.59
Honeywell International (HON) 0.1 $930k 11k 83.04
Philip Morris International (PM) 0.1 $941k 11k 86.57
Procter & Gamble Company (PG) 0.1 $1.1M 14k 75.60
Prudential Financial (PRU) 0.1 $967k 12k 77.98
Alaska Communications Systems 0.1 $971k 378k 2.57
Amgen 0.1 $999k 8.9k 111.87
Citigroup (C) 0.1 $927k 19k 48.53
Moody's Corporation (MCO) 0.1 $876k 13k 70.36
Walt Disney Company (DIS) 0.1 $784k 12k 64.53
Bristol Myers Squibb (BMY) 0.1 $863k 19k 46.27
McGraw-Hill Companies 0.1 $846k 13k 65.58
Kroger (KR) 0.1 $783k 19k 40.36
Colgate-Palmolive Company (CL) 0.1 $913k 15k 59.29
Pepsi (PEP) 0.1 $878k 11k 79.46
Schlumberger (SLB) 0.1 $857k 9.7k 88.35
United Technologies Corporation 0.1 $916k 8.5k 107.76
TJX Companies (TJX) 0.1 $818k 15k 56.41
Abbott Laboratories 0.1 $910k 27k 33.20
Aflac 0.1 $762k 12k 61.95
Delta Air Lines (DAL) 0.1 $820k 35k 23.60
Bk Of America Corp 0.1 $882k 64k 13.80
Phillips 66 (PSX) 0.1 $821k 14k 57.82
Comcast Corporation (CMCSA) 0.0 $744k 17k 45.09
Costco Wholesale Corporation (COST) 0.0 $680k 5.9k 115.25
Via 0.0 $631k 7.6k 83.58
Cisco Systems (CSCO) 0.0 $637k 27k 23.44
Merck & Co (MRK) 0.0 $638k 13k 47.61
Nike (NKE) 0.0 $690k 9.5k 72.63
Occidental Petroleum Corporation (OXY) 0.0 $683k 7.3k 93.56
Texas Instruments Incorporated (TXN) 0.0 $596k 15k 40.27
Biogen Idec (BIIB) 0.0 $698k 2.9k 240.69
Chesapeake Energy Corporation 0.0 $634k 25k 25.88
priceline.com Incorporated 0.0 $682k 675.00 1010.37
AMERICAN APPAREL Inccorp Com Stk 0.0 $678k 521k 1.30
Codexis (CDXS) 0.0 $714k 406k 1.76
Time Warner Cable 0.0 $441k 4.0k 111.65
Time Warner 0.0 $467k 7.1k 65.77
Microsoft Corporation (MSFT) 0.0 $580k 17k 33.27
Goldman Sachs (GS) 0.0 $522k 3.3k 158.18
State Street Corporation (STT) 0.0 $421k 6.4k 65.78
Eli Lilly & Co. (LLY) 0.0 $579k 12k 50.35
Cardinal Health (CAH) 0.0 $438k 8.4k 52.14
Kimberly-Clark Corporation (KMB) 0.0 $457k 4.9k 94.23
PPG Industries (PPG) 0.0 $568k 3.4k 167.16
Medtronic 0.0 $511k 9.6k 53.23
E.I. du Pont de Nemours & Company 0.0 $486k 8.3k 58.55
AmerisourceBergen (COR) 0.0 $556k 9.1k 61.10
McKesson Corporation (MCK) 0.0 $565k 4.4k 128.41
Danaher Corporation (DHR) 0.0 $444k 6.4k 69.38
Illinois Tool Works (ITW) 0.0 $473k 6.2k 76.29
Yahoo! 0.0 $524k 16k 33.16
Lorillard 0.0 $515k 12k 44.78
MetLife (MET) 0.0 $526k 11k 46.96
Anadarko Pete Corp 0.0 $493k 5.3k 93.02
Linkedin Corp 0.0 $566k 2.3k 246.09
Michael Kors Holdings 0.0 $455k 6.1k 74.59
Ag Mortgage Investment Trust Inc rtcs 0.0 $582k 35k 16.63
Charles Schwab Corporation (SCHW) 0.0 $307k 15k 21.17
U.S. Bancorp (USB) 0.0 $254k 7.0k 36.55
TD Ameritrade Holding 0.0 $272k 10k 26.15
Discover Financial Services 0.0 $351k 7.0k 50.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $328k 8.8k 37.27
Coca-Cola Company (KO) 0.0 $341k 9.0k 37.89
McDonald's Corporation (MCD) 0.0 $373k 3.9k 96.13
Franklin Resources (BEN) 0.0 $392k 7.8k 50.58
Noble Energy 0.0 $281k 4.2k 66.90
Travelers Companies (TRV) 0.0 $259k 3.1k 84.92
V.F. Corporation (VFC) 0.0 $299k 1.5k 199.33
Adobe Systems Incorporated (ADBE) 0.0 $392k 7.6k 51.92
Boston Scientific Corporation (BSX) 0.0 $397k 34k 11.75
Dow Chemical Company 0.0 $284k 7.4k 38.38
Western Digital (WDC) 0.0 $339k 5.4k 63.36
Las Vegas Sands (LVS) 0.0 $399k 6.0k 66.50
Safeway 0.0 $403k 13k 31.98
Tyson Foods (TSN) 0.0 $288k 10k 28.24
CVS Caremark Corporation (CVS) 0.0 $335k 5.9k 56.78
Yum! Brands (YUM) 0.0 $400k 5.6k 71.43
General Mills (GIS) 0.0 $264k 5.5k 48.00
Halliburton Company (HAL) 0.0 $255k 5.3k 48.11
Stryker Corporation (SYK) 0.0 $328k 4.9k 67.63
Symantec Corporation 0.0 $371k 15k 24.73
Gap (GAP) 0.0 $310k 7.7k 40.26
Linear Technology Corporation 0.0 $385k 9.7k 39.69
EMC Corporation 0.0 $314k 12k 25.53
EOG Resources (EOG) 0.0 $288k 1.7k 169.41
General Dynamics Corporation (GD) 0.0 $359k 4.1k 87.56
Hershey Company (HSY) 0.0 $296k 3.2k 92.50
Visa (V) 0.0 $287k 1.5k 191.33
Chipotle Mexican Grill (CMG) 0.0 $257k 600.00 428.33
Rockwell Automation (ROK) 0.0 $310k 2.9k 106.90
Southern Copper Corporation (SCCO) 0.0 $255k 9.4k 27.27
ANALOG DEVICES INC COM Stk 0.0 $287k 6.1k 47.05
BANK NEW YORK MELLON Corp Com Stk 0.0 $362k 12k 30.17
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $405k 5.6k 72.32
Industries N shs - a - (LYB) 0.0 $366k 5.0k 73.20
O'reilly Automotive (ORLY) 0.0 $325k 2.6k 127.45
Allstate Corp 0.0 $301k 6.0k 50.59
Block H & R 0.0 $340k 13k 26.67
Covidien 0.0 $320k 5.3k 60.95
Hca Holdings (HCA) 0.0 $280k 6.6k 42.75
Express Scripts Holding 0.0 $371k 6.0k 61.83
Mondelez Int (MDLZ) 0.0 $358k 11k 31.40
Chubb Corporation 0.0 $170k 1.9k 89.47
Packaging Corporation of America (PKG) 0.0 $154k 2.7k 57.04
Ansys (ANSS) 0.0 $117k 1.4k 86.67
Hartford Financial Services (HIG) 0.0 $209k 6.7k 31.19
Progressive Corporation (PGR) 0.0 $244k 9.0k 27.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $91k 1.0k 91.00
Western Union Company (WU) 0.0 $97k 5.2k 18.65
Ace Limited Cmn 0.0 $196k 2.1k 93.33
Principal Financial (PFG) 0.0 $154k 3.6k 42.78
Ameriprise Financial (AMP) 0.0 $96k 1.1k 91.43
Northern Trust Corporation (NTRS) 0.0 $120k 2.2k 54.55
SEI Investments Company (SEIC) 0.0 $134k 4.4k 30.80
SLM Corporation (SLM) 0.0 $87k 3.5k 24.86
Devon Energy Corporation (DVN) 0.0 $225k 3.9k 57.69
Expeditors International of Washington (EXPD) 0.0 $84k 1.9k 44.21
FedEx Corporation (FDX) 0.0 $171k 1.5k 114.00
Monsanto Company 0.0 $151k 1.5k 104.14
Waste Management (WM) 0.0 $157k 3.8k 41.32
Tractor Supply Company (TSCO) 0.0 $128k 1.9k 67.37
Regeneron Pharmaceuticals (REGN) 0.0 $188k 600.00 313.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $129k 1.7k 75.88
CBS Corporation 0.0 $102k 1.9k 55.14
AES Corporation (AES) 0.0 $218k 16k 13.29
Cerner Corporation 0.0 $242k 4.6k 52.61
Cummins (CMI) 0.0 $159k 1.2k 132.50
Genuine Parts Company (GPC) 0.0 $117k 1.5k 80.69
J.B. Hunt Transport Services (JBHT) 0.0 $142k 2.0k 72.82
Kohl's Corporation (KSS) 0.0 $243k 4.7k 51.70
Lincoln Electric Holdings (LECO) 0.0 $100k 1.5k 66.67
Mattel (MAT) 0.0 $90k 2.2k 41.86
NetApp (NTAP) 0.0 $141k 3.3k 42.73
Nucor Corporation (NUE) 0.0 $98k 2.0k 49.00
Paychex (PAYX) 0.0 $201k 5.0k 40.61
Polaris Industries (PII) 0.0 $168k 1.3k 129.23
Public Storage (PSA) 0.0 $88k 550.00 160.00
Reynolds American 0.0 $146k 3.0k 48.67
Sealed Air (SEE) 0.0 $144k 5.3k 27.17
Sonoco Products Company (SON) 0.0 $90k 2.3k 39.13
T. Rowe Price (TROW) 0.0 $194k 2.7k 71.85
W.W. Grainger (GWW) 0.0 $229k 875.00 261.71
Brown-Forman Corporation (BF.B) 0.0 $106k 1.6k 68.39
Dun & Bradstreet Corporation 0.0 $203k 2.0k 104.10
Molson Coors Brewing Company (TAP) 0.0 $165k 3.3k 50.00
Harris Corporation 0.0 $142k 2.4k 59.17
Intel Corporation (INTC) 0.0 $128k 5.6k 22.86
Harley-Davidson (HOG) 0.0 $109k 1.7k 64.12
Johnson Controls 0.0 $133k 3.2k 41.56
Electronic Arts (EA) 0.0 $161k 6.3k 25.56
Morgan Stanley (MS) 0.0 $105k 3.9k 26.92
Pall Corporation 0.0 $143k 1.9k 77.30
International Paper Company (IP) 0.0 $197k 4.4k 44.77
Newell Rubbermaid (NWL) 0.0 $91k 3.3k 27.58
Regions Financial Corporation (RF) 0.0 $98k 11k 9.25
Hanesbrands (HBI) 0.0 $199k 3.2k 62.19
Waddell & Reed Financial 0.0 $190k 3.7k 51.35
Everest Re Group (EG) 0.0 $131k 900.00 145.56
Mettler-Toledo International (MTD) 0.0 $156k 650.00 240.00
Unum (UNM) 0.0 $125k 4.1k 30.49
Omnicare 0.0 $117k 2.1k 55.71
Raytheon Company 0.0 $200k 2.6k 76.92
Rockwell Collins 0.0 $146k 2.2k 67.91
Waters Corporation (WAT) 0.0 $127k 1.2k 105.83
Campbell Soup Company (CPB) 0.0 $163k 4.0k 40.75
Mylan 0.0 $153k 4.0k 38.25
Thermo Fisher Scientific (TMO) 0.0 $212k 2.3k 92.17
Red Hat 0.0 $120k 2.6k 46.15
Williams-Sonoma (WSM) 0.0 $84k 1.5k 56.00
Gartner (IT) 0.0 $174k 2.9k 60.00
Altria (MO) 0.0 $237k 6.9k 34.35
Capital One Financial (COF) 0.0 $241k 3.5k 68.86
Computer Sciences Corporation 0.0 $202k 3.9k 51.79
DISH Network 0.0 $144k 3.2k 45.00
Fluor Corporation (FLR) 0.0 $106k 1.5k 70.67
Marsh & McLennan Companies (MMC) 0.0 $163k 3.8k 43.47
Praxair 0.0 $198k 1.7k 120.00
Sigma-Aldrich Corporation 0.0 $145k 1.7k 85.29
Target Corporation (TGT) 0.0 $250k 3.9k 64.10
UnitedHealth (UNH) 0.0 $107k 1.5k 71.33
WellPoint 0.0 $192k 2.3k 83.48
Xerox Corporation 0.0 $208k 20k 10.30
Ca 0.0 $113k 3.8k 29.74
Qualcomm (QCOM) 0.0 $162k 2.4k 67.50
Torchmark Corporation 0.0 $127k 1.8k 72.57
Staples 0.0 $167k 11k 14.65
Stericycle (SRCL) 0.0 $92k 800.00 115.00
Dillard's (DDS) 0.0 $110k 1.4k 78.57
Henry Schein (HSIC) 0.0 $130k 1.3k 104.00
Murphy Oil Corporation (MUR) 0.0 $127k 2.1k 60.48
Whole Foods Market 0.0 $135k 2.3k 58.70
Accenture (ACN) 0.0 $177k 2.4k 73.75
Marriott International (MAR) 0.0 $154k 3.7k 42.19
Washington Post Company 0.0 $92k 150.00 613.33
Clorox Company (CLX) 0.0 $110k 1.4k 81.48
Fifth Third Ban (FITB) 0.0 $139k 7.7k 18.05
Kellogg Company (K) 0.0 $159k 2.7k 58.89
Dollar Tree (DLTR) 0.0 $131k 2.3k 56.96
FLIR Systems 0.0 $104k 3.3k 31.52
Live Nation Entertainment (LYV) 0.0 $98k 5.3k 18.49
Autozone 0.0 $243k 575.00 422.61
CoStar (CSGP) 0.0 $118k 700.00 168.57
East West Ban (EWBC) 0.0 $121k 3.8k 31.84
Fiserv (FI) 0.0 $91k 900.00 101.11
Dover Corporation (DOV) 0.0 $162k 1.8k 90.00
NewMarket Corporation (NEU) 0.0 $86k 300.00 286.67
Old Republic International Corporation (ORI) 0.0 $114k 7.4k 15.41
Arch Capital Group (ACGL) 0.0 $179k 3.3k 54.24
Axis Capital Holdings (AXS) 0.0 $91k 2.1k 43.33
Fastenal Company (FAST) 0.0 $96k 1.9k 50.53
IDEX Corporation (IEX) 0.0 $111k 1.7k 65.29
Paccar (PCAR) 0.0 $178k 3.2k 55.62
Robert Half International (RHI) 0.0 $125k 3.2k 39.06
Ultimate Software 0.0 $96k 650.00 147.69
Verisk Analytics (VRSK) 0.0 $175k 2.7k 64.81
Varian Medical Systems 0.0 $138k 1.9k 74.59
Zimmer Holdings (ZBH) 0.0 $172k 2.1k 81.90
CNA Financial Corporation (CNA) 0.0 $160k 4.2k 38.10
Domino's Pizza (DPZ) 0.0 $194k 2.9k 68.07
Wynn Resorts (WYNN) 0.0 $95k 600.00 158.33
Cablevision Systems Corporation 0.0 $202k 12k 16.83
Teekay Shipping Marshall Isl 0.0 $115k 2.7k 42.59
Activision Blizzard 0.0 $157k 9.4k 16.70
Estee Lauder Companies (EL) 0.0 $136k 2.0k 69.74
Mead Johnson Nutrition 0.0 $226k 3.1k 74.10
salesforce (CRM) 0.0 $202k 3.9k 51.79
Key (KEY) 0.0 $117k 10k 11.36
Syntel 0.0 $104k 1.3k 80.00
Lam Research Corporation 0.0 $225k 4.4k 51.14
Starwood Hotels & Resorts Worldwide 0.0 $126k 1.9k 66.32
CenterPoint Energy (CNP) 0.0 $141k 5.9k 23.90
Concho Resources 0.0 $87k 800.00 108.75
DTE Energy Company (DTE) 0.0 $92k 1.4k 65.71
Euronet Worldwide (EEFT) 0.0 $92k 2.3k 40.00
Hormel Foods Corporation (HRL) 0.0 $171k 4.1k 42.22
Intuit (INTU) 0.0 $139k 2.1k 66.19
L-3 Communications Holdings 0.0 $175k 1.9k 94.59
Southwest Airlines (LUV) 0.0 $246k 17k 14.56
Manhattan Associates (MANH) 0.0 $115k 1.2k 95.83
MarketAxess Holdings (MKTX) 0.0 $84k 1.4k 60.00
Morningstar (MORN) 0.0 $115k 1.5k 79.31
Oge Energy Corp (OGE) 0.0 $144k 4.0k 36.00
Oceaneering International (OII) 0.0 $102k 1.3k 81.60
Sirius XM Radio 0.0 $135k 35k 3.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $143k 1.2k 119.17
KLA-Tencor Corporation (KLAC) 0.0 $122k 2.0k 61.00
Urban Outfitters (URBN) 0.0 $88k 2.4k 36.67
Wabtec Corporation (WAB) 0.0 $107k 1.7k 62.94
Covance 0.0 $95k 1.1k 86.36
Nic 0.0 $88k 3.8k 23.16
Jack Henry & Associates (JKHY) 0.0 $103k 2.0k 51.50
St. Jude Medical 0.0 $193k 3.6k 53.61
VMware 0.0 $218k 2.7k 80.74
Autodesk Inc Com Stk 0.0 $239k 5.8k 41.21
Avon Prods Inc Com Stk 0.0 $140k 6.8k 20.59
Baxter Intl Inc Com Stk 0.0 $233k 3.6k 65.63
Bard C R Inc Com Stk 0.0 $92k 800.00 115.00
EQT Corporation (EQT) 0.0 $186k 2.1k 88.57
Towers Watson & Co 0.0 $107k 1.0k 107.00
Scripps Networks Interactive 0.0 $109k 1.4k 77.86
CBOE Holdings (CBOE) 0.0 $194k 4.3k 45.12
Thomson Reuters Corp 0.0 $95k 2.7k 35.19
Xl Group 0.0 $133k 4.3k 30.93
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $93k 800.00 116.25
D American Finl Group Inc Ohio C Common Stock 0 0.0 $151k 2.8k 53.93
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $236k 6.4k 36.88
Babcock & Wilcox 0.0 $98k 2.9k 33.79
Charter Communications 0.0 $94k 700.00 134.29
Coca-cola Enterprises 0.0 $97k 2.4k 40.42
FleetCor Technologies 0.0 $132k 1.2k 110.00
Motorola Solutions (MSI) 0.0 $158k 2.7k 59.47
Affiliated Managers 0.0 $146k 800.00 182.50
Amphenol Corp-cl A 0.0 $135k 1.8k 77.14
Applied Materials 0.0 $103k 5.9k 17.46
Bed Bath & Beyond 0.0 $186k 2.4k 77.50
Ametek 0.0 $124k 2.7k 45.93
Avnet 0.0 $154k 3.7k 41.62
Alaska Airgroup Com.Stk Usd1 0.0 $113k 1.8k 62.78
Kosmos Energy 0.0 $112k 11k 10.28
Marathon Petroleum Corp (MPC) 0.0 $193k 3.0k 64.33
Itt 0.0 $155k 4.3k 36.05
Exelis 0.0 $88k 5.6k 15.71
Tripadvisor (TRIP) 0.0 $91k 1.2k 75.83
Delphi Automotive 0.0 $169k 2.9k 58.28
Monster Beverage 0.0 $94k 1.8k 52.22
Hillshire Brands 0.0 $157k 5.1k 30.78
Kraft Foods 0.0 $199k 3.8k 52.37
Berry Plastics (BERY) 0.0 $92k 4.6k 20.00
Liberty Media 0.0 $132k 900.00 146.67
L Brands 0.0 $141k 2.3k 61.30
Pinnacle Foods Inc De 0.0 $85k 3.2k 26.56
Ing U S 0.0 $93k 3.2k 29.06
Quintiles Transnatio Hldgs I 0.0 $94k 2.1k 44.76
Twenty-first Century Fox 0.0 $126k 3.8k 33.60
Dean Foods Company 0.0 $133k 6.9k 19.28
Cognizant Technology Solutions (CTSH) 0.0 $82k 1.0k 82.00
Assurant (AIZ) 0.0 $81k 1.5k 54.00
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 1.8k 43.89
DST Systems 0.0 $83k 1.1k 75.45
Republic Services (RSG) 0.0 $67k 2.0k 33.50
HSN 0.0 $75k 1.4k 53.57
Norfolk Southern (NSC) 0.0 $46k 600.00 76.67
Brown & Brown (BRO) 0.0 $74k 2.3k 32.17
Citrix Systems 0.0 $78k 1.1k 70.91
Copart (CPRT) 0.0 $67k 2.1k 31.90
Cracker Barrel Old Country Store (CBRL) 0.0 $83k 800.00 103.75
Hubbell Incorporated 0.0 $79k 750.00 105.33
IDEXX Laboratories (IDXX) 0.0 $70k 700.00 100.00
International Game Technology 0.0 $74k 3.9k 18.97
RPM International (RPM) 0.0 $72k 2.0k 36.00
Rollins (ROL) 0.0 $77k 2.9k 26.55
Solera Holdings 0.0 $58k 1.1k 52.73
Sherwin-Williams Company (SHW) 0.0 $73k 400.00 182.50
Zebra Technologies (ZBRA) 0.0 $59k 1.3k 45.38
Ross Stores (ROST) 0.0 $80k 1.1k 72.73
Timken Company (TKR) 0.0 $66k 1.1k 60.00
International Flavors & Fragrances (IFF) 0.0 $82k 1.0k 82.00
Cooper Companies 0.0 $78k 600.00 130.00
Goodyear Tire & Rubber Company (GT) 0.0 $65k 2.9k 22.41
Energizer Holdings 0.0 $73k 800.00 91.25
Liberty Media 0.0 $75k 3.2k 23.44
Agilent Technologies Inc C ommon (A) 0.0 $77k 1.5k 51.33
Ford Motor Company (F) 0.0 $56k 3.3k 16.97
Gannett 0.0 $80k 3.0k 26.67
Service Corporation International (SCI) 0.0 $69k 3.7k 18.65
Mueller Industries (MLI) 0.0 $72k 1.3k 55.38
Credit Acceptance (CACC) 0.0 $66k 600.00 110.00
Pioneer Natural Resources 0.0 $57k 300.00 190.00
Thor Industries (THO) 0.0 $64k 1.1k 58.18
J.M. Smucker Company (SJM) 0.0 $74k 700.00 105.71
Gra (GGG) 0.0 $81k 1.1k 73.64
Toro Company (TTC) 0.0 $82k 1.5k 54.67
Donaldson Company (DCI) 0.0 $76k 2.0k 38.00
Aspen Insurance Holdings 0.0 $62k 1.7k 36.47
Amdocs Ltd ord (DOX) 0.0 $68k 1.9k 36.76
Maximus (MMS) 0.0 $68k 1.5k 45.33
TRW Automotive Holdings 0.0 $57k 800.00 71.25
Silgan Holdings (SLGN) 0.0 $56k 1.2k 46.67
Green Mountain Coffee Roasters 0.0 $83k 1.1k 75.45
Illumina (ILMN) 0.0 $73k 900.00 81.11
Ingersoll-rand Co Ltd-cl A 0.0 $68k 1.1k 64.76
Nordson Corporation (NDSN) 0.0 $74k 1.0k 74.00
UGI Corporation (UGI) 0.0 $78k 2.0k 39.00
Amerco 0.0 $55k 300.00 183.33
West Pharmaceutical Services (WST) 0.0 $82k 2.0k 41.00
Allegiant Travel Company (ALGT) 0.0 $74k 700.00 105.71
Flowserve Corporation (FLS) 0.0 $75k 1.2k 62.50
Hexcel Corporation (HXL) 0.0 $81k 2.1k 38.57
Neustar 0.0 $69k 1.4k 49.29
Ocwen Financial Corporation 0.0 $56k 1.0k 56.00
Old Dominion Freight Line (ODFL) 0.0 $69k 1.5k 46.00
Hanover Insurance (THG) 0.0 $66k 1.2k 55.00
Tyler Technologies (TYL) 0.0 $83k 950.00 87.37
United Therapeutics Corporation (UTHR) 0.0 $71k 900.00 78.89
A. O. Smith Corporation (AOS) 0.0 $59k 1.3k 45.38
Gentex Corporation (GNTX) 0.0 $74k 2.9k 25.52
McCormick & Company, Incorporated (MKC) 0.0 $65k 1.0k 65.00
National Fuel Gas (NFG) 0.0 $62k 900.00 68.89
Flowers Foods (FLO) 0.0 $66k 3.1k 21.29
Erie Indemnity Company (ERIE) 0.0 $72k 1.0k 72.00
ALLIANCE DATA SYS CORP Com Stk 0.0 $63k 300.00 210.00
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $78k 800.00 97.50
BLACK HILLS CORP COM Stk 0.0 $65k 1.3k 50.00
Rayonier (RYN) 0.0 $58k 1.1k 55.24
AMERICAN NATIONAL Insurance 0.0 $78k 800.00 97.50
Dollar General (DG) 0.0 $45k 800.00 56.25
Allied World Assurance 0.0 $70k 700.00 100.00
Financial Engines 0.0 $71k 1.2k 59.17
Ameren Corp 0.0 $70k 2.0k 35.00
Avery Dennison Corp 0.0 $70k 1.6k 43.75
Booz Allen Hamilton 0.0 $79k 4.1k 19.27
Borgwarner 0.0 $51k 500.00 102.00
Bemis 0.0 $59k 1.5k 39.33
Spirit Airlines 0.0 $79k 2.3k 34.35
Hollyfrontier Corp 0.0 $63k 1.5k 42.00
Bloomin Brands 0.0 $83k 3.5k 23.71
Starz - Liberty Capital 0.0 $73k 2.6k 28.08
Avistar Communications 0.0 $7.3k 728k 0.01
Murphy Usa (MUSA) 0.0 $21k 525.00 40.00
Leidos Holdings (LDOS) 0.0 $77k 1.7k 45.29
Science App Int'l (SAIC) 0.0 $33k 971.00 33.99