Hanna Zanoni

Fuller & Thaler Asset Management as of Dec. 31, 2013

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 614 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Convergys Corporation 2.1 $38M 1.8M 21.05
Global Payments (GPN) 1.7 $31M 478k 64.99
First Niagara Financial 1.7 $31M 2.9M 10.62
Colony Financial 1.6 $29M 1.4M 20.29
BE Aerospace 1.5 $28M 322k 87.03
HCC Insurance Holdings 1.4 $26M 572k 46.14
Investors Ban 1.4 $26M 1.0M 25.58
Broadridge Financial Solutions (BR) 1.3 $24M 611k 39.52
MTS Systems Corporation 1.2 $22M 308k 71.07
Sally Beauty Holdings (SBH) 1.2 $21M 704k 30.23
Piedmont Natural Gas Company 1.1 $19M 577k 33.16
Intersil Corporation 1.0 $18M 1.5M 11.47
Cys Investments 0.9 $17M 2.3M 7.41
Masimo Corporation (MASI) 0.9 $17M 581k 29.23
Symetra Finl Corp 0.9 $17M 877k 18.96
Health Net 0.9 $16M 545k 29.67
P.H. Glatfelter Company 0.9 $16M 570k 27.64
Celanese Corporation (CE) 0.8 $15M 278k 55.31
Bbcn Ban 0.8 $16M 936k 16.59
Tesoro Corporation 0.8 $15M 261k 58.50
Commercial Metals Company (CMC) 0.8 $15M 735k 20.33
Brinker International (EAT) 0.8 $14M 307k 46.34
Copart (CPRT) 0.8 $14M 379k 36.65
StanCorp Financial 0.8 $14M 210k 66.25
ACI Worldwide (ACIW) 0.8 $14M 210k 65.00
Fifth Street Finance 0.8 $14M 1.5M 9.25
Pioneer Energy Services 0.8 $14M 1.7M 8.01
PrivateBan 0.7 $13M 461k 28.93
Aspen Technology 0.7 $13M 319k 41.80
Computer Programs & Systems (TBRG) 0.7 $13M 208k 61.81
First Horizon National Corporation (FHN) 0.7 $13M 1.1M 11.65
Starwood Property Trust (STWD) 0.7 $12M 449k 27.70
Investment Technology 0.7 $12M 605k 20.56
CNO Financial (CNO) 0.7 $12M 689k 17.69
Multimedia Games 0.7 $12M 381k 31.36
Sunstone Hotel Investors (SHO) 0.7 $12M 893k 13.40
El Paso Electric Company 0.7 $12M 335k 35.11
Janus Capital 0.6 $12M 938k 12.37
NuVasive 0.6 $11M 350k 32.33
Berkshire Hathaway (BRK.B) 0.6 $11M 93k 118.56
Pebblebrook Hotel Trust (PEB) 0.6 $11M 359k 30.76
Genworth Financial (GNW) 0.6 $11M 703k 15.53
Tupperware Brands Corporation 0.6 $11M 116k 94.53
Swift Energy Company 0.6 $11M 807k 13.50
Inteliquent 0.6 $11M 947k 11.41
Verisign (VRSN) 0.6 $11M 176k 59.78
Align Technology (ALGN) 0.6 $11M 184k 57.14
Medidata Solutions 0.6 $11M 174k 60.50
QLogic Corporation 0.6 $10M 872k 11.83
Northrop Grumman Corporation (NOC) 0.6 $10M 89k 114.61
La-Z-Boy Incorporated (LZB) 0.6 $10M 329k 31.00
Apple (AAPL) 0.6 $10M 18k 561.04
TETRA Technologies (TTI) 0.6 $10M 807k 12.36
Chiquita Brands International 0.5 $9.8M 839k 11.70
Alere 0.5 $9.7M 268k 36.20
Directv 0.5 $9.7M 140k 69.06
Franklin Street Properties (FSP) 0.5 $9.5M 794k 11.95
CalAmp 0.5 $9.5M 339k 27.97
Chatham Lodging Trust (CLDT) 0.5 $9.4M 461k 20.45
Aol 0.5 $9.2M 198k 46.62
Poly 0.5 $9.3M 825k 11.23
Apollo Investment 0.5 $9.4M 1.1M 8.47
Edison International (EIX) 0.5 $9.0M 195k 46.30
EnerSys (ENS) 0.5 $9.1M 130k 70.09
Ban (TBBK) 0.5 $8.9M 496k 17.91
Sykes Enterprises, Incorporated 0.5 $8.8M 403k 21.81
Wyndham Worldwide Corporation 0.5 $8.8M 119k 73.69
Ryman Hospitality Pptys (RHP) 0.5 $8.7M 209k 41.78
Hess (HES) 0.5 $8.5M 103k 83.00
eHealth (EHTH) 0.5 $8.5M 183k 46.49
ViaSat (VSAT) 0.5 $8.5M 136k 62.65
Kansas City Southern 0.5 $8.5M 69k 123.82
Pharmacyclics 0.5 $8.6M 81k 105.78
General Motors Company (GM) 0.5 $8.5M 209k 40.87
Healthsouth 0.5 $8.4M 251k 33.32
Akamai Technologies (AKAM) 0.5 $8.2M 175k 47.18
Cintas Corporation (CTAS) 0.5 $8.3M 139k 59.59
Finisar Corporation 0.5 $8.2M 344k 23.92
Harmonic (HLIT) 0.5 $8.3M 1.1M 7.38
Apollo Commercial Real Est. Finance (ARI) 0.5 $8.2M 506k 16.25
Aon 0.5 $8.2M 98k 83.89
PharMerica Corporation 0.4 $8.1M 375k 21.50
Methode Electronics (MEI) 0.4 $8.0M 235k 34.19
TASER International 0.4 $8.0M 506k 15.88
Terex Corporation (TEX) 0.4 $8.1M 192k 41.99
Ferro Corporation 0.4 $7.8M 608k 12.83
Inland Real Estate Corporation 0.4 $7.7M 736k 10.52
Public Service Enterprise (PEG) 0.4 $7.7M 239k 32.04
NVIDIA Corporation (NVDA) 0.4 $7.5M 467k 16.02
Jack in the Box (JACK) 0.4 $7.4M 148k 50.02
Krispy Kreme Doughnuts 0.4 $7.4M 383k 19.29
Marvell Technology Group 0.4 $7.5M 524k 14.38
BlackRock 0.4 $7.3M 23k 316.47
John Wiley & Sons (WLY) 0.4 $7.2M 131k 55.20
Cirrus Logic (CRUS) 0.4 $7.2M 352k 20.43
A. O. Smith Corporation (AOS) 0.4 $7.3M 135k 53.94
Six Flags Entertainment (SIX) 0.4 $7.2M 196k 36.82
Itt 0.4 $7.3M 169k 43.42
Ubiquiti Networks 0.4 $7.0M 153k 45.96
Universal Display Corporation (OLED) 0.4 $7.0M 204k 34.36
Skechers USA 0.4 $6.8M 206k 33.13
JPMorgan Chase & Co. (JPM) 0.4 $6.7M 115k 58.48
Royal Caribbean Cruises (RCL) 0.4 $6.8M 143k 47.42
Advanced Energy Industries (AEIS) 0.4 $6.7M 294k 22.86
Columbia Sportswear Company (COLM) 0.4 $6.7M 85k 78.75
Zeltiq Aesthetics 0.4 $6.7M 356k 18.91
Lear Corporation (LEA) 0.4 $6.6M 81k 80.97
Freeport-McMoRan Copper & Gold (FCX) 0.4 $6.5M 173k 37.74
Brocade Communications Systems 0.3 $6.4M 720k 8.86
Pbf Energy Inc cl a (PBF) 0.3 $6.3M 200k 31.46
Synaptics, Incorporated (SYNA) 0.3 $6.1M 119k 51.81
Natus Medical 0.3 $6.1M 273k 22.50
Atmel Corporation 0.3 $6.0M 768k 7.83
G-III Apparel (GIII) 0.3 $6.1M 82k 73.96
Tuesday Morning Corporation 0.3 $5.8M 363k 15.96
CEC Entertainment 0.3 $5.8M 130k 44.28
Nu Skin Enterprises (NUS) 0.3 $5.6M 40k 138.21
Dycom Industries (DY) 0.3 $5.6M 202k 27.79
Comscore 0.3 $5.7M 199k 28.61
Best Buy (BBY) 0.3 $5.4M 135k 39.88
Arkansas Best Corporation 0.3 $5.4M 161k 33.68
CARBO Ceramics 0.3 $5.4M 47k 116.53
ValueVision Media 0.3 $5.5M 787k 6.99
Headwaters Incorporated 0.3 $5.4M 553k 9.79
Restoration Hardware Hldgs I 0.3 $5.5M 81k 67.30
Christopher & Banks Corporation (CBKCQ) 0.3 $5.3M 619k 8.54
Health Management Associates 0.3 $5.2M 401k 13.10
Calgon Carbon Corporation 0.3 $5.3M 256k 20.57
Wendy's/arby's Group (WEN) 0.3 $5.2M 597k 8.72
Facebook Inc cl a (META) 0.3 $5.3M 96k 54.65
Finish Line 0.3 $5.1M 181k 28.17
Accuray Incorporated (ARAY) 0.3 $5.0M 578k 8.70
International Rectifier Corporation 0.3 $4.9M 187k 26.07
Mueller Water Products (MWA) 0.3 $5.0M 530k 9.37
ShoreTel 0.3 $4.9M 529k 9.28
Stamps 0.3 $4.9M 116k 42.10
Anika Therapeutics (ANIK) 0.3 $5.0M 130k 38.16
Marriott Vacations Wrldwde Cp (VAC) 0.3 $4.8M 92k 52.76
Cit 0.3 $4.7M 91k 52.13
Rambus (RMBS) 0.3 $4.7M 498k 9.47
Callaway Golf Company (MODG) 0.2 $4.5M 539k 8.43
Penn Virginia Corporation 0.2 $4.6M 485k 9.43
RTI International Metals 0.2 $4.6M 134k 34.21
Ag Mtg Invt Tr 0.2 $4.5M 289k 15.64
Conversant 0.2 $4.6M 196k 23.37
Hatteras Financial 0.2 $4.4M 267k 16.34
Motorcar Parts of America (MPAA) 0.2 $4.4M 229k 19.30
Gaming & Leisure Pptys (GLPI) 0.2 $4.4M 87k 50.81
Corning Incorporated (GLW) 0.2 $4.2M 233k 17.82
Brink's Company (BCO) 0.2 $4.3M 125k 34.14
Extreme Networks (EXTR) 0.2 $4.2M 596k 6.98
Rentrak Corporation 0.2 $4.2M 111k 37.89
D Horizon Pharma 0.2 $4.3M 558k 7.62
Affymetrix 0.2 $4.0M 464k 8.57
CommVault Systems (CVLT) 0.2 $4.0M 54k 74.86
Marchex (MCHX) 0.2 $4.1M 472k 8.65
Advanced Micro Devices (AMD) 0.2 $3.7M 965k 3.87
JAKKS Pacific 0.2 $3.8M 567k 6.72
Sigma Designs 0.2 $3.9M 822k 4.72
RealD 0.2 $3.9M 451k 8.54
DepoMed 0.2 $3.6M 345k 10.58
Kirkland's (TBHC) 0.2 $3.6M 154k 23.67
Vivus 0.2 $3.6M 399k 9.08
Digital Generation 0.2 $3.7M 288k 12.74
Brightcove (BCOV) 0.2 $3.6M 253k 14.14
Biotelemetry 0.2 $3.7M 461k 7.94
Exxon Mobil Corporation (XOM) 0.2 $3.4M 34k 101.20
Energy Recovery (ERII) 0.2 $3.5M 631k 5.55
Cenveo 0.2 $3.3M 950k 3.44
MarineMax (HZO) 0.2 $3.2M 201k 16.08
Pacific Biosciences of California (PACB) 0.2 $3.2M 619k 5.23
FreightCar America (RAIL) 0.2 $3.1M 117k 26.62
Guess? (GES) 0.2 $3.2M 102k 31.07
Immersion Corporation (IMMR) 0.2 $3.0M 292k 10.38
Merrimack Pharmaceuticals In 0.2 $3.1M 586k 5.33
Wilshire Ban 0.2 $2.9M 269k 10.93
American International (AIG) 0.2 $2.9M 58k 51.04
Pixelworks 0.2 $2.9M 606k 4.82
Hldgs (UAL) 0.2 $2.8M 75k 37.84
Synergy Res Corp 0.2 $2.9M 310k 9.26
SurModics (SRDX) 0.1 $2.6M 108k 24.39
Entropic Communications 0.1 $2.8M 590k 4.70
MoSys 0.1 $2.7M 490k 5.52
Pacific Sunwear of California 0.1 $2.5M 744k 3.34
Kratos Defense & Security Solutions (KTOS) 0.1 $2.6M 334k 7.68
MasterCard Incorporated (MA) 0.1 $2.3M 2.8k 835.32
Wells Fargo & Company (WFC) 0.1 $2.4M 54k 45.40
Wal-Mart Stores (WMT) 0.1 $2.2M 29k 78.69
Pfizer (PFE) 0.1 $2.1M 69k 30.63
Boeing Company (BA) 0.1 $2.1M 15k 136.49
Becton, Dickinson and (BDX) 0.1 $2.2M 20k 110.51
Cal Dive International (CDVIQ) 0.1 $2.1M 1.0M 2.01
Warren Resources 0.1 $2.2M 701k 3.14
Hercules Technology Growth Capital (HTGC) 0.1 $2.2M 135k 16.40
Harvard Bioscience (HBIO) 0.1 $2.2M 477k 4.70
Charles & Colvard 0.1 $2.2M 435k 5.05
Inphi Corporation 0.1 $2.2M 172k 12.90
Vitesse Semiconductor Corporate 0.1 $2.3M 774k 2.92
Yume 0.1 $2.2M 297k 7.45
Johnson & Johnson (JNJ) 0.1 $2.1M 23k 91.60
Hewlett-Packard Company 0.1 $2.0M 73k 27.98
Google 0.1 $2.0M 1.8k 1120.68
Intevac (IVAC) 0.1 $2.1M 277k 7.43
Harvest Natural Resources 0.1 $2.1M 462k 4.52
Real Networks 0.1 $2.1M 274k 7.55
Verizon Communications (VZ) 0.1 $1.8M 36k 49.13
Amazon (AMZN) 0.1 $1.8M 4.5k 398.89
Wet Seal 0.1 $1.8M 651k 2.73
Cohu (COHU) 0.1 $1.8M 169k 10.50
ModusLink Global Solutions 0.1 $1.8M 308k 5.72
Cerus Corporation (CERS) 0.1 $1.8M 283k 6.45
Zhone Technologies 0.1 $1.7M 325k 5.34
Oclaro 0.1 $1.8M 742k 2.49
Home Depot (HD) 0.1 $1.7M 20k 82.35
General Electric Company 0.1 $1.7M 61k 28.02
United Parcel Service (UPS) 0.1 $1.6M 16k 105.06
3M Company (MMM) 0.1 $1.6M 11k 140.27
International Business Machines (IBM) 0.1 $1.7M 8.8k 187.61
Oracle Corporation (ORCL) 0.1 $1.6M 41k 38.26
Blyth 0.1 $1.6M 143k 10.88
Mattson Technology 0.1 $1.6M 601k 2.74
Arbor Realty Trust (ABR) 0.1 $1.6M 243k 6.66
Chevron Corporation (CVX) 0.1 $1.5M 12k 124.90
At&t (T) 0.1 $1.5M 42k 35.17
Gilead Sciences (GILD) 0.1 $1.5M 21k 75.12
Starbucks Corporation (SBUX) 0.1 $1.5M 19k 78.38
Quantum Corporation 0.1 $1.5M 1.3M 1.20
Novatel Wireless 0.1 $1.5M 627k 2.37
Calavo Growers (CVGW) 0.1 $1.4M 46k 30.25
DURECT Corporation 0.1 $1.5M 842k 1.73
4068594 Enphase Energy (ENPH) 0.1 $1.5M 230k 6.34
Broadwind Energy (BWEN) 0.1 $1.5M 159k 9.44
Microsoft Corporation (MSFT) 0.1 $1.3M 34k 37.40
ConocoPhillips (COP) 0.1 $1.2M 17k 70.67
Penn National Gaming (PENN) 0.1 $1.2M 87k 14.33
priceline.com Incorporated 0.1 $1.2M 1.0k 1161.95
Celgene Corporation 0.1 $1.3M 7.9k 168.92
NeoGenomics (NEO) 0.1 $1.2M 335k 3.62
Musclepharm Corp New Com equity (MSLPQ) 0.1 $1.3M 160k 8.29
Abbott Laboratories (ABT) 0.1 $1.1M 27k 38.35
Archer Daniels Midland Company (ADM) 0.1 $1.0M 23k 43.39
Walt Disney Company (DIS) 0.1 $1.1M 14k 76.42
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 53.13
McGraw-Hill Companies 0.1 $1.0M 13k 78.22
Union Pacific Corporation (UNP) 0.1 $1.0M 6.2k 168.06
Lockheed Martin Corporation (LMT) 0.1 $1.2M 7.8k 148.65
Amgen (AMGN) 0.1 $1.1M 9.5k 114.06
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 65.23
Honeywell International (HON) 0.1 $1.0M 11k 91.34
Nike (NKE) 0.1 $1.1M 15k 78.62
Philip Morris International (PM) 0.1 $1.1M 12k 87.12
Procter & Gamble Company (PG) 0.1 $1.1M 14k 81.42
United Technologies Corporation 0.1 $1.1M 10k 113.76
TJX Companies (TJX) 0.1 $1.1M 18k 63.73
Prudential Financial (PRU) 0.1 $1.1M 12k 92.26
Hutchinson Technology Incorporated 0.1 $1.1M 337k 3.20
Phillips 66 (PSX) 0.1 $1.1M 14k 77.11
Comcast Corporation (CMCSA) 0.1 $857k 17k 51.94
Moody's Corporation (MCO) 0.1 $977k 13k 78.47
Pepsi (PEP) 0.1 $916k 11k 82.90
Schlumberger (SLB) 0.1 $874k 9.7k 90.10
Walgreen Company 0.1 $954k 17k 57.47
Biogen Idec (BIIB) 0.1 $979k 3.5k 279.71
iPass 0.1 $956k 609k 1.57
Citigroup (C) 0.1 $995k 19k 52.09
Time Warner Cable 0.0 $711k 5.3k 135.43
Bank of America Corporation (BAC) 0.0 $774k 50k 15.57
Costco Wholesale Corporation (COST) 0.0 $702k 5.9k 118.98
Via 0.0 $747k 8.6k 87.37
Cisco Systems (CSCO) 0.0 $679k 30k 22.43
PPG Industries (PPG) 0.0 $720k 3.8k 189.57
Medtronic 0.0 $649k 11k 57.43
Emerson Electric (EMR) 0.0 $649k 9.3k 70.16
Kroger (KR) 0.0 $767k 19k 39.54
McKesson Corporation (MCK) 0.0 $791k 4.9k 161.43
Merck & Co (MRK) 0.0 $671k 13k 50.07
Occidental Petroleum Corporation (OXY) 0.0 $694k 7.3k 95.07
Texas Instruments Incorporated (TXN) 0.0 $650k 15k 43.92
Chesapeake Energy Corporation 0.0 $665k 25k 27.14
Activision Blizzard 0.0 $776k 44k 17.84
Alaska Communications Systems 0.0 $781k 368k 2.12
MetLife (MET) 0.0 $749k 14k 53.88
Linkedin Corp 0.0 $759k 3.5k 216.86
Time Warner 0.0 $530k 7.6k 69.74
Goldman Sachs (GS) 0.0 $585k 3.3k 177.27
Charles Schwab Corporation (SCHW) 0.0 $486k 19k 25.99
State Street Corporation (STT) 0.0 $470k 6.4k 73.44
American Express Company (AXP) 0.0 $519k 5.7k 90.72
McDonald's Corporation (MCD) 0.0 $483k 5.0k 96.99
Eli Lilly & Co. (LLY) 0.0 $587k 12k 51.04
Cardinal Health (CAH) 0.0 $561k 8.4k 66.79
Kimberly-Clark Corporation (KMB) 0.0 $507k 4.9k 104.54
AFLAC Incorporated (AFL) 0.0 $548k 8.2k 66.83
Automatic Data Processing (ADP) 0.0 $517k 6.4k 80.78
Supervalu 0.0 $572k 78k 7.30
E.I. du Pont de Nemours & Company 0.0 $539k 8.3k 64.94
Raytheon Company 0.0 $544k 6.0k 90.67
Anadarko Petroleum Corporation 0.0 $476k 6.0k 79.33
Halliburton Company (HAL) 0.0 $502k 9.9k 50.71
Danaher Corporation (DHR) 0.0 $533k 6.9k 77.25
Illinois Tool Works (ITW) 0.0 $521k 6.2k 84.03
Yahoo! 0.0 $526k 13k 40.46
Chipotle Mexican Grill (CMG) 0.0 $480k 900.00 533.33
American Apparel 0.0 $625k 508k 1.23
SanDisk Corporation 0.0 $494k 7.0k 70.57
Industries N shs - a - (LYB) 0.0 $578k 7.2k 80.28
Codexis (CDXS) 0.0 $554k 395k 1.40
U.S. Bancorp (USB) 0.0 $281k 7.0k 40.43
TD Ameritrade Holding 0.0 $319k 10k 30.67
Bank of New York Mellon Corporation (BK) 0.0 $419k 12k 34.92
Discover Financial Services 0.0 $389k 7.0k 55.97
Coca-Cola Company (KO) 0.0 $372k 9.0k 41.33
FedEx Corporation (FDX) 0.0 $417k 2.9k 143.79
Norfolk Southern (NSC) 0.0 $427k 4.6k 92.83
Bed Bath & Beyond 0.0 $289k 3.6k 80.28
Franklin Resources (BEN) 0.0 $447k 7.8k 57.68
Noble Energy 0.0 $286k 4.2k 68.10
Travelers Companies (TRV) 0.0 $276k 3.1k 90.49
V.F. Corporation (VFC) 0.0 $449k 7.2k 62.36
Adobe Systems Incorporated (ADBE) 0.0 $452k 7.6k 59.87
Dow Chemical Company 0.0 $329k 7.4k 44.46
Ross Stores (ROST) 0.0 $277k 3.7k 74.86
Western Digital (WDC) 0.0 $449k 5.4k 83.93
Las Vegas Sands (LVS) 0.0 $315k 4.0k 78.75
Analog Devices (ADI) 0.0 $311k 6.1k 50.98
Safeway 0.0 $410k 13k 32.54
AmerisourceBergen (COR) 0.0 $443k 6.3k 70.32
Tyson Foods (TSN) 0.0 $341k 10k 33.43
Valero Energy Corporation (VLO) 0.0 $423k 8.4k 50.36
CVS Caremark Corporation (CVS) 0.0 $422k 5.9k 71.53
Gartner (IT) 0.0 $320k 4.5k 71.11
Allstate Corporation (ALL) 0.0 $325k 6.0k 54.62
Altria (MO) 0.0 $388k 10k 38.42
General Mills (GIS) 0.0 $275k 5.5k 50.00
Stryker Corporation (SYK) 0.0 $364k 4.9k 75.05
Target Corporation (TGT) 0.0 $335k 5.3k 63.21
WellPoint 0.0 $416k 4.5k 92.44
Xerox Corporation 0.0 $389k 32k 12.16
Qualcomm (QCOM) 0.0 $408k 5.5k 74.18
Linear Technology Corporation 0.0 $442k 9.7k 45.57
Accenture (ACN) 0.0 $362k 4.4k 82.27
EOG Resources (EOG) 0.0 $403k 2.4k 167.92
General Dynamics Corporation (GD) 0.0 $440k 4.6k 95.65
Lowe's Companies (LOW) 0.0 $406k 8.2k 49.51
Hershey Company (HSY) 0.0 $360k 3.7k 97.30
Visa (V) 0.0 $401k 1.8k 222.78
AutoZone (AZO) 0.0 $370k 775.00 477.42
Delta Air Lines (DAL) 0.0 $383k 14k 27.46
Mead Johnson Nutrition 0.0 $339k 4.1k 83.70
Humana (HUM) 0.0 $361k 3.5k 103.14
Intuit (INTU) 0.0 $404k 5.3k 76.23
Southwest Airlines (LUV) 0.0 $452k 24k 18.83
Rockwell Automation (ROK) 0.0 $343k 2.9k 118.28
Thomson Reuters Corp 0.0 $314k 8.3k 37.83
NetSuite 0.0 $391k 3.8k 102.89
O'reilly Automotive (ORLY) 0.0 $328k 2.6k 128.63
Covidien 0.0 $358k 5.3k 68.19
Hca Holdings (HCA) 0.0 $313k 6.6k 47.79
Marathon Petroleum Corp (MPC) 0.0 $275k 3.0k 91.67
Tripadvisor (TRIP) 0.0 $290k 3.5k 82.86
Express Scripts Holding 0.0 $421k 6.0k 70.17
Mondelez Int (MDLZ) 0.0 $402k 11k 35.26
Harvard Apparatus Regener Te 0.0 $430k 91k 4.75
Chubb Corporation 0.0 $184k 1.9k 96.84
Packaging Corporation of America (PKG) 0.0 $171k 2.7k 63.33
Cognizant Technology Solutions (CTSH) 0.0 $141k 1.4k 100.71
Ansys (ANSS) 0.0 $118k 1.4k 87.41
Hartford Financial Services (HIG) 0.0 $243k 6.7k 36.27
Progressive Corporation (PGR) 0.0 $244k 9.0k 27.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $97k 1.0k 97.00
Assurant (AIZ) 0.0 $100k 1.5k 66.67
Ace Limited Cmn 0.0 $217k 2.1k 103.33
Principal Financial (PFG) 0.0 $178k 3.6k 49.44
Ameriprise Financial (AMP) 0.0 $121k 1.1k 115.24
Northern Trust Corporation (NTRS) 0.0 $136k 2.2k 61.82
DST Systems 0.0 $100k 1.1k 90.91
SEI Investments Company (SEIC) 0.0 $151k 4.4k 34.71
SLM Corporation (SLM) 0.0 $92k 3.5k 26.29
Affiliated Managers (AMG) 0.0 $174k 800.00 217.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $171k 4.4k 38.86
Devon Energy Corporation (DVN) 0.0 $241k 3.9k 61.79
Expeditors International of Washington (EXPD) 0.0 $119k 2.7k 44.07
Monsanto Company 0.0 $239k 2.1k 116.59
Waste Management (WM) 0.0 $206k 4.6k 44.78
Tractor Supply Company (TSCO) 0.0 $256k 3.3k 77.58
Regeneron Pharmaceuticals (REGN) 0.0 $165k 600.00 275.00
CBS Corporation 0.0 $118k 1.9k 63.78
AES Corporation (AES) 0.0 $238k 16k 14.51
Ameren Corporation (AEE) 0.0 $155k 4.3k 36.05
Autodesk (ADSK) 0.0 $191k 3.8k 50.26
Avon Products 0.0 $117k 6.8k 17.21
Cerner Corporation 0.0 $256k 4.6k 55.65
Cummins (CMI) 0.0 $169k 1.2k 140.83
Genuine Parts Company (GPC) 0.0 $121k 1.5k 83.45
H&R Block (HRB) 0.0 $205k 7.1k 29.08
J.B. Hunt Transport Services (JBHT) 0.0 $151k 2.0k 77.44
Lincoln Electric Holdings (LECO) 0.0 $107k 1.5k 71.33
Mattel (MAT) 0.0 $102k 2.2k 47.44
NetApp (NTAP) 0.0 $136k 3.3k 41.21
Nucor Corporation (NUE) 0.0 $107k 2.0k 53.50
Paychex (PAYX) 0.0 $225k 5.0k 45.45
Polaris Industries (PII) 0.0 $189k 1.3k 145.38
Public Storage (PSA) 0.0 $128k 850.00 150.59
Reynolds American 0.0 $220k 4.4k 50.00
Sealed Air (SEE) 0.0 $180k 5.3k 33.96
Sonoco Products Company (SON) 0.0 $96k 2.3k 41.74
T. Rowe Price (TROW) 0.0 $226k 2.7k 83.70
Sherwin-Williams Company (SHW) 0.0 $128k 700.00 182.86
W.W. Grainger (GWW) 0.0 $223k 875.00 254.86
Brown-Forman Corporation (BF.B) 0.0 $117k 1.6k 75.48
Dun & Bradstreet Corporation 0.0 $239k 2.0k 122.56
Molson Coors Brewing Company (TAP) 0.0 $185k 3.3k 56.06
Boston Scientific Corporation (BSX) 0.0 $142k 12k 12.03
Harris Corporation 0.0 $168k 2.4k 70.00
Intel Corporation (INTC) 0.0 $187k 7.2k 25.97
C.R. Bard 0.0 $107k 800.00 133.75
Harley-Davidson (HOG) 0.0 $118k 1.7k 69.41
Johnson Controls 0.0 $164k 3.2k 51.25
Electronic Arts (EA) 0.0 $145k 6.3k 23.02
Morgan Stanley (MS) 0.0 $122k 3.9k 31.28
Pall Corporation 0.0 $158k 1.9k 85.41
International Paper Company (IP) 0.0 $216k 4.4k 49.09
Newell Rubbermaid (NWL) 0.0 $107k 3.3k 32.42
Regions Financial Corporation (RF) 0.0 $105k 11k 9.91
Hanesbrands (HBI) 0.0 $148k 2.1k 70.48
Waddell & Reed Financial 0.0 $241k 3.7k 65.14
Everest Re Group (EG) 0.0 $234k 1.5k 156.00
Mettler-Toledo International (MTD) 0.0 $158k 650.00 243.08
Unum (UNM) 0.0 $144k 4.1k 35.12
Omnicare 0.0 $127k 2.1k 60.48
Rockwell Collins 0.0 $159k 2.2k 73.95
Waters Corporation (WAT) 0.0 $120k 1.2k 100.00
Thermo Fisher Scientific (TMO) 0.0 $256k 2.3k 111.30
American Financial (AFG) 0.0 $162k 2.8k 57.86
Avnet (AVT) 0.0 $163k 3.7k 44.05
Capital One Financial (COF) 0.0 $268k 3.5k 76.57
Computer Sciences Corporation 0.0 $218k 3.9k 55.90
DISH Network 0.0 $249k 4.3k 57.91
Fluor Corporation (FLR) 0.0 $120k 1.5k 80.00
Liberty Media 0.0 $94k 3.2k 29.38
Marsh & McLennan Companies (MMC) 0.0 $181k 3.8k 48.27
Praxair 0.0 $215k 1.7k 130.30
Sigma-Aldrich Corporation 0.0 $160k 1.7k 94.12
Symantec Corporation 0.0 $97k 4.1k 23.66
UnitedHealth (UNH) 0.0 $113k 1.5k 75.33
Agilent Technologies Inc C ommon (A) 0.0 $246k 4.3k 57.21
Ca 0.0 $128k 3.8k 33.68
Torchmark Corporation 0.0 $137k 1.8k 78.29
Staples 0.0 $181k 11k 15.88
Stericycle (SRCL) 0.0 $93k 800.00 116.25
Dillard's (DDS) 0.0 $136k 1.4k 97.14
Henry Schein (HSIC) 0.0 $143k 1.3k 114.40
Murphy Oil Corporation (MUR) 0.0 $136k 2.1k 64.76
Whole Foods Market 0.0 $162k 2.8k 57.86
Marriott International (MAR) 0.0 $160k 3.3k 49.23
Clorox Company (CLX) 0.0 $125k 1.4k 92.59
Fifth Third Ban (FITB) 0.0 $162k 7.7k 21.04
Kellogg Company (K) 0.0 $165k 2.7k 61.11
FLIR Systems 0.0 $99k 3.3k 30.00
Live Nation Entertainment (LYV) 0.0 $105k 5.3k 19.81
CoStar (CSGP) 0.0 $129k 700.00 184.29
East West Ban (EWBC) 0.0 $133k 3.8k 35.00
Fiserv (FI) 0.0 $106k 1.8k 58.89
Dover Corporation (DOV) 0.0 $232k 2.4k 96.67
NewMarket Corporation (NEU) 0.0 $100k 300.00 333.33
Old Republic International Corporation (ORI) 0.0 $128k 7.4k 17.30
American National Insurance Company 0.0 $92k 800.00 115.00
Applied Materials (AMAT) 0.0 $104k 5.9k 17.63
Arch Capital Group (ACGL) 0.0 $197k 3.3k 59.70
Axis Capital Holdings (AXS) 0.0 $100k 2.1k 47.62
IDEX Corporation (IEX) 0.0 $126k 1.7k 74.12
Paccar (PCAR) 0.0 $189k 3.2k 59.06
Robert Half International (RHI) 0.0 $134k 3.2k 41.88
Ultimate Software 0.0 $176k 1.2k 153.04
Verisk Analytics (VRSK) 0.0 $177k 2.7k 65.56
Zimmer Holdings (ZBH) 0.0 $196k 2.1k 93.33
CNA Financial Corporation (CNA) 0.0 $180k 4.2k 42.86
Domino's Pizza (DPZ) 0.0 $199k 2.9k 69.82
Wynn Resorts (WYNN) 0.0 $117k 600.00 195.00
Toro Company (TTC) 0.0 $95k 1.5k 63.33
Cablevision Systems Corporation 0.0 $215k 12k 17.92
Amphenol Corporation (APH) 0.0 $156k 1.8k 89.14
Teekay Shipping Marshall Isl 0.0 $130k 2.7k 48.15
Green Mountain Coffee Roasters 0.0 $136k 1.8k 75.56
Estee Lauder Companies (EL) 0.0 $147k 2.0k 75.38
salesforce (CRM) 0.0 $215k 3.9k 55.13
Lorillard 0.0 $157k 3.1k 50.65
Illumina (ILMN) 0.0 $243k 2.2k 110.45
Key (KEY) 0.0 $138k 10k 13.40
Syntel 0.0 $118k 1.3k 90.77
Alaska Air (ALK) 0.0 $161k 2.2k 73.18
Amer (UHAL) 0.0 $190k 800.00 237.50
Lam Research Corporation 0.0 $240k 4.4k 54.55
Starwood Hotels & Resorts Worldwide 0.0 $151k 1.9k 79.47
CenterPoint Energy (CNP) 0.0 $223k 9.6k 23.23
Euronet Worldwide (EEFT) 0.0 $110k 2.3k 47.83
Hormel Foods Corporation (HRL) 0.0 $183k 4.1k 45.19
L-3 Communications Holdings 0.0 $198k 1.9k 107.03
Manhattan Associates (MANH) 0.0 $141k 1.2k 117.50
MarketAxess Holdings (MKTX) 0.0 $94k 1.4k 67.14
Morningstar (MORN) 0.0 $113k 1.5k 77.93
Oge Energy Corp (OGE) 0.0 $136k 4.0k 34.00
Oceaneering International (OII) 0.0 $130k 1.7k 78.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $116k 1.2k 96.67
West Pharmaceutical Services (WST) 0.0 $98k 2.0k 49.00
Alexion Pharmaceuticals 0.0 $173k 1.3k 133.08
Alliant Techsystems 0.0 $97k 800.00 121.25
Flowserve Corporation (FLS) 0.0 $95k 1.2k 79.17
Hexcel Corporation (HXL) 0.0 $94k 2.1k 44.76
KLA-Tencor Corporation (KLAC) 0.0 $129k 2.0k 64.50
Tyler Technologies (TYL) 0.0 $97k 950.00 102.11
United Therapeutics Corporation (UTHR) 0.0 $102k 900.00 113.33
Wabtec Corporation (WAB) 0.0 $126k 1.7k 74.12
Covance 0.0 $97k 1.1k 88.18
Nic 0.0 $95k 3.8k 25.00
Gentex Corporation (GNTX) 0.0 $96k 2.9k 33.10
Jack Henry & Associates (JKHY) 0.0 $118k 2.0k 59.00
St. Jude Medical 0.0 $223k 3.6k 61.94
Ametek (AME) 0.0 $142k 2.7k 52.59
EQT Corporation (EQT) 0.0 $189k 2.1k 90.00
Towers Watson & Co 0.0 $128k 1.0k 128.00
Scripps Networks Interactive 0.0 $121k 1.4k 86.43
CBOE Holdings (CBOE) 0.0 $260k 5.0k 52.00
Dollar General (DG) 0.0 $169k 2.8k 60.36
Xl Group 0.0 $137k 4.3k 31.86
Babcock & Wilcox 0.0 $99k 2.9k 34.14
Charter Communications 0.0 $96k 700.00 137.14
Coca-cola Enterprises 0.0 $106k 2.4k 44.17
FleetCor Technologies 0.0 $246k 2.1k 117.14
Financial Engines 0.0 $132k 1.9k 69.47
Motorola Solutions (MSI) 0.0 $179k 2.7k 67.37
Kosmos Energy 0.0 $122k 11k 11.19
Spirit Airlines 0.0 $104k 2.3k 45.22
Exelis 0.0 $107k 5.6k 19.11
Delphi Automotive 0.0 $174k 2.9k 60.00
Monster Beverage 0.0 $122k 1.8k 67.78
Kraft Foods 0.0 $205k 3.8k 53.95
Berry Plastics (BERY) 0.0 $109k 4.6k 23.70
Liberty Media 0.0 $249k 1.7k 146.47
L Brands 0.0 $186k 3.0k 62.00
Ing U S 0.0 $112k 3.2k 35.00
Quintiles Transnatio Hldgs I 0.0 $97k 2.1k 46.19
Twenty-first Century Fox 0.0 $132k 3.8k 35.20
Dean Foods Company 0.0 $230k 13k 17.16
Intercontinental Exchange (ICE) 0.0 $157k 700.00 224.29
Sirius Xm Holdings 0.0 $121k 35k 3.48
Graham Hldgs (GHC) 0.0 $99k 150.00 660.00
Arthur J. Gallagher & Co. (AJG) 0.0 $84k 1.8k 46.67
Republic Services (RSG) 0.0 $66k 2.0k 33.00
HSN 0.0 $87k 1.4k 62.14
Brown & Brown (BRO) 0.0 $72k 2.3k 31.30
Cracker Barrel Old Country Store (CBRL) 0.0 $88k 800.00 110.00
Hubbell Incorporated 0.0 $82k 750.00 109.33
IDEXX Laboratories (IDXX) 0.0 $74k 700.00 105.71
RPM International (RPM) 0.0 $83k 2.0k 41.50
Rollins (ROL) 0.0 $88k 2.9k 30.34
Solera Holdings 0.0 $78k 1.1k 70.91
Zebra Technologies (ZBRA) 0.0 $70k 1.3k 53.85
Avery Dennison Corporation (AVY) 0.0 $80k 1.6k 50.00
Timken Company (TKR) 0.0 $61k 1.1k 55.45
International Flavors & Fragrances (IFF) 0.0 $86k 1.0k 86.00
Cooper Companies 0.0 $74k 600.00 123.33
Bemis Company 0.0 $61k 1.5k 40.67
Masco Corporation (MAS) 0.0 $73k 3.2k 22.81
Goodyear Tire & Rubber Company (GT) 0.0 $69k 2.9k 23.79
Energizer Holdings 0.0 $87k 800.00 108.75
Williams-Sonoma (WSM) 0.0 $87k 1.5k 58.00
Ford Motor Company (F) 0.0 $51k 3.3k 15.45
Mbia (MBI) 0.0 $86k 7.2k 11.94
Gannett 0.0 $89k 3.0k 29.67
Dollar Tree (DLTR) 0.0 $85k 1.5k 56.67
Service Corporation International (SCI) 0.0 $67k 3.7k 18.11
Mueller Industries (MLI) 0.0 $82k 1.3k 63.08
Alliance Data Systems Corporation (BFH) 0.0 $79k 300.00 263.33
Credit Acceptance (CACC) 0.0 $78k 600.00 130.00
Fastenal Company (FAST) 0.0 $90k 1.9k 47.37
Pioneer Natural Resources 0.0 $55k 300.00 183.33
Thor Industries (THO) 0.0 $61k 1.1k 55.45
J.M. Smucker Company (SJM) 0.0 $73k 700.00 104.29
Gra (GGG) 0.0 $86k 1.1k 78.18
Donaldson Company (DCI) 0.0 $87k 2.0k 43.50
Aspen Insurance Holdings 0.0 $70k 1.7k 41.18
Amdocs Ltd ord (DOX) 0.0 $76k 1.9k 41.08
Maximus (MMS) 0.0 $66k 1.5k 44.00
TRW Automotive Holdings 0.0 $60k 800.00 75.00
Silgan Holdings (SLGN) 0.0 $58k 1.2k 48.33
Black Hills Corporation (BKH) 0.0 $68k 1.3k 52.31
Concho Resources 0.0 $86k 800.00 107.50
DTE Energy Company (DTE) 0.0 $60k 900.00 66.67
GameStop (GME) 0.0 $89k 1.8k 49.44
Ingersoll-rand Co Ltd-cl A 0.0 $65k 1.1k 61.90
Nordson Corporation (NDSN) 0.0 $74k 1.0k 74.00
UGI Corporation (UGI) 0.0 $83k 2.0k 41.50
Allegiant Travel Company (ALGT) 0.0 $74k 700.00 105.71
BorgWarner (BWA) 0.0 $56k 1.0k 56.00
Neustar 0.0 $70k 1.4k 50.00
Ocwen Financial Corporation 0.0 $55k 1.0k 55.00
Old Dominion Freight Line (ODFL) 0.0 $80k 1.5k 53.33
Hanover Insurance (THG) 0.0 $72k 1.2k 60.00
McCormick & Company, Incorporated (MKC) 0.0 $69k 1.0k 69.00
National Fuel Gas (NFG) 0.0 $64k 900.00 71.11
Erie Indemnity Company (ERIE) 0.0 $73k 1.0k 73.00
Allied World Assurance 0.0 $79k 700.00 112.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $79k 4.1k 19.27
Michael Kors Holdings 0.0 $89k 1.1k 80.91
Servicenow (NOW) 0.0 $78k 1.4k 55.71
Bloomin Brands (BLMN) 0.0 $84k 3.5k 24.00
Starz - Liberty Capital 0.0 $76k 2.6k 29.23
Pinnacle Foods Inc De 0.0 $88k 3.2k 27.50
Avistar Communications 0.0 $0 728k 0.00
Murphy Usa (MUSA) 0.0 $22k 525.00 41.90
Leidos Holdings (LDOS) 0.0 $79k 1.7k 46.47
Science App Int'l (SAIC) 0.0 $32k 970.00 32.99
Allegion Plc equity (ALLE) 0.0 $15k 349.00 42.98