Hanna Zanoni

Fuller & Thaler Asset Management as of June 30, 2014

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 636 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCC Insurance Holdings 2.2 $53M 1.1M 48.94
Convergys Corporation 2.2 $53M 2.5M 21.44
First Niagara Financial 2.2 $51M 5.9M 8.74
Global Payments (GPN) 2.0 $48M 664k 72.85
Investors Ban 2.0 $47M 4.3M 11.05
Broadridge Financial Solutions (BR) 1.7 $39M 944k 41.64
Piedmont Natural Gas Company 1.6 $38M 1.0M 37.41
Symetra Finl Corp 1.5 $36M 1.6M 22.74
BE Aerospace 1.4 $32M 350k 92.49
Bbcn Ban 1.3 $31M 1.9M 15.95
MTS Systems Corporation 1.3 $30M 449k 67.76
Colony Financial 1.3 $30M 1.3M 23.22
P.H. Glatfelter Company 1.2 $28M 1.0M 26.53
Celanese Corporation (CE) 1.2 $28M 429k 64.28
Copart (CPRT) 1.1 $26M 732k 35.96
CNO Financial (CNO) 1.1 $26M 1.5M 17.80
Hittite Microwave Corporation 1.1 $26M 334k 77.95
American Eagle Outfitters (AEO) 1.1 $26M 2.3M 11.22
PrivateBan 1.1 $25M 874k 29.06
ACI Worldwide (ACIW) 1.0 $24M 424k 55.83
Tesoro Corporation 1.0 $24M 402k 58.67
El Paso Electric Company 1.0 $24M 586k 40.21
Sally Beauty Holdings (SBH) 1.0 $23M 935k 25.08
Masimo Corporation (MASI) 1.0 $23M 978k 23.60
First Horizon National Corporation (FHN) 1.0 $23M 1.9M 11.86
Brinker International (EAT) 1.0 $23M 466k 48.65
Commercial Metals Company (CMC) 0.9 $23M 1.3M 17.31
Apollo Investment 0.9 $22M 2.5M 8.61
White Mountains Insurance Gp (WTM) 0.9 $22M 35k 608.43
Janus Capital 0.9 $21M 1.7M 12.48
Fifth Street Finance 0.9 $21M 2.1M 9.83
Mrc Global Inc cmn (MRC) 0.9 $20M 721k 28.29
StanCorp Financial 0.8 $19M 302k 64.00
Intersil Corporation 0.8 $19M 1.3M 14.95
Actuant Corporation 0.8 $19M 552k 34.57
Koppers Holdings (KOP) 0.8 $19M 485k 38.25
Ryman Hospitality Pptys (RHP) 0.8 $18M 371k 48.15
Genworth Financial (GNW) 0.7 $17M 999k 17.40
Tupperware Brands Corporation 0.7 $17M 208k 83.70
Franklin Street Properties (FSP) 0.7 $18M 1.4M 12.58
Wyndham Worldwide Corporation 0.7 $16M 213k 75.72
Sykes Enterprises, Incorporated 0.7 $16M 721k 21.73
Health Net 0.7 $16M 377k 41.54
Investment Technology 0.7 $15M 907k 16.88
Aspen Technology 0.6 $15M 325k 46.40
TETRA Technologies (TTI) 0.6 $15M 1.3M 11.78
Harmonic (HLIT) 0.6 $15M 2.0M 7.46
Apollo Commercial Real Est. Finance (ARI) 0.6 $15M 889k 16.49
Starwood Property Trust (STWD) 0.6 $14M 608k 23.77
Terex Corporation (TEX) 0.6 $14M 343k 41.10
Inland Real Estate Corporation 0.6 $14M 1.3M 10.63
Matson (MATX) 0.6 $14M 518k 26.84
Apple (AAPL) 0.6 $13M 145k 92.93
Cardtronics 0.6 $13M 394k 34.08
Haemonetics Corporation (HAE) 0.6 $13M 369k 35.28
Ban (TBBK) 0.5 $12M 1.0M 11.91
Computer Programs & Systems (TBRG) 0.5 $12M 191k 63.60
NuVasive 0.5 $11M 316k 35.57
John Wiley & Sons (WLY) 0.5 $11M 184k 60.59
Pebblebrook Hotel Trust (PEB) 0.5 $11M 296k 36.96
Gnc Holdings Inc Cl A 0.5 $11M 320k 34.10
Northrop Grumman Corporation (NOC) 0.5 $11M 89k 119.63
Cintas Corporation (CTAS) 0.5 $11M 166k 63.54
Chatham Lodging Trust (CLDT) 0.5 $11M 483k 21.90
Berkshire Hathaway (BRK.B) 0.4 $10M 81k 126.56
Gentherm (THRM) 0.4 $10M 233k 44.45
Synaptics, Incorporated (SYNA) 0.4 $10M 113k 90.64
Arris 0.4 $10M 314k 32.53
Verisign (VRSN) 0.4 $9.6M 196k 48.81
Hess (HES) 0.4 $9.7M 98k 98.89
Multimedia Games 0.4 $9.7M 327k 29.64
Global Cash Access Holdings 0.4 $9.6M 1.1M 8.90
Ag Mtg Invt Tr 0.4 $9.7M 513k 18.93
International Rectifier Corporation 0.4 $9.5M 341k 27.90
Columbia Sportswear Company (COLM) 0.4 $9.4M 114k 82.65
Chiquita Brands International 0.4 $9.1M 836k 10.85
Skechers USA 0.4 $9.0M 197k 45.70
Sunstone Hotel Investors (SHO) 0.4 $8.9M 595k 14.93
Jack in the Box (JACK) 0.4 $8.7M 145k 59.84
Inteliquent 0.4 $8.7M 624k 13.87
NVIDIA Corporation (NVDA) 0.4 $8.4M 454k 18.54
Dycom Industries (DY) 0.4 $8.5M 270k 31.31
Healthsouth 0.4 $8.5M 237k 35.87
Penn Virginia Corporation 0.3 $8.0M 474k 16.95
Constellation Brands (STZ) 0.3 $8.0M 91k 88.13
RTI International Metals 0.3 $8.0M 301k 26.59
Hatteras Financial 0.3 $8.0M 405k 19.81
Aon 0.3 $8.1M 90k 90.09
ViaSat (VSAT) 0.3 $7.7M 133k 57.96
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.5M 206k 36.50
Electronic Arts (EA) 0.3 $7.1M 197k 35.87
Baker Hughes Incorporated 0.3 $7.1M 96k 74.45
Marvell Technology Group 0.3 $7.0M 489k 14.33
Acuity Brands (AYI) 0.3 $7.0M 51k 138.26
CARBO Ceramics 0.3 $7.0M 46k 154.12
Facebook Inc cl a (META) 0.3 $7.1M 106k 67.29
Restoration Hardware Hldgs I 0.3 $7.2M 77k 93.06
JPMorgan Chase & Co. (JPM) 0.3 $6.9M 120k 57.62
Clean Harbors (CLH) 0.3 $6.9M 107k 64.25
Natus Medical 0.3 $6.7M 268k 25.14
Ferro Corporation 0.3 $6.6M 529k 12.56
EnerSys (ENS) 0.3 $6.5M 95k 68.79
Brink's Company (BCO) 0.3 $6.5M 231k 28.22
Pilgrim's Pride Corporation (PPC) 0.3 $6.7M 246k 27.36
Comscore 0.3 $6.7M 189k 35.48
Six Flags Entertainment (SIX) 0.3 $6.5M 154k 42.55
Itt 0.3 $6.7M 139k 48.10
Cit 0.3 $6.4M 140k 45.76
Akamai Technologies (AKAM) 0.3 $6.4M 105k 61.06
Pacira Pharmaceuticals (PCRX) 0.3 $6.3M 69k 91.85
Dick's Sporting Goods (DKS) 0.3 $6.1M 131k 46.56
Headwaters Incorporated 0.3 $6.0M 435k 13.89
Directv 0.3 $6.0M 71k 85.01
Pbf Energy Inc cl a (PBF) 0.3 $6.2M 233k 26.65
Royal Caribbean Cruises (RCL) 0.2 $5.8M 104k 55.60
Harman International Industries 0.2 $6.0M 56k 107.43
Krispy Kreme Doughnuts 0.2 $5.8M 364k 15.98
PharMerica Corporation 0.2 $5.9M 206k 28.59
Align Technology (ALGN) 0.2 $5.9M 106k 56.04
Super Micro Computer 0.2 $5.8M 229k 25.27
Pharmacyclics 0.2 $5.7M 63k 89.70
Marriott Vacations Wrldwde Cp (VAC) 0.2 $5.6M 96k 58.63
Pioneer Energy Services 0.2 $5.6M 320k 17.54
eHealth (EHTH) 0.2 $5.5M 144k 37.97
Poly 0.2 $5.3M 427k 12.53
Tuesday Morning Corporation 0.2 $5.1M 286k 17.82
Office Depot 0.2 $5.1M 901k 5.69
Finish Line 0.2 $5.2M 176k 29.74
LogMeIn 0.2 $5.2M 111k 46.62
Move 0.2 $5.1M 347k 14.79
USG Corporation 0.2 $4.8M 161k 30.13
Guess? (GES) 0.2 $5.0M 185k 27.00
RF Micro Devices 0.2 $4.9M 515k 9.59
Wendy's/arby's Group (WEN) 0.2 $5.0M 582k 8.53
Vince Hldg 0.2 $5.0M 136k 36.62
Commscope Hldg (COMM) 0.2 $5.0M 218k 23.13
Anika Therapeutics (ANIK) 0.2 $4.7M 102k 46.33
Conversant 0.2 $4.7M 187k 25.40
Teradata Corporation (TDC) 0.2 $4.6M 114k 40.20
Mueller Water Products (MWA) 0.2 $4.5M 522k 8.64
Kansas City Southern 0.2 $4.5M 42k 107.52
Swift Energy Company 0.2 $4.5M 350k 12.98
Rentrak Corporation 0.2 $4.6M 87k 52.45
Motorcar Parts of America (MPAA) 0.2 $4.4M 180k 24.35
RealD 0.2 $4.5M 355k 12.76
D Horizon Pharma 0.2 $4.5M 287k 15.82
Zynga 0.2 $4.6M 1.4M 3.21
Gigamon 0.2 $4.6M 240k 19.14
Barracuda Networks 0.2 $4.6M 147k 31.02
Christopher & Banks Corporation (CBKCQ) 0.2 $4.3M 487k 8.76
Callaway Golf Company (MODG) 0.2 $4.3M 513k 8.32
Infinera 0.2 $4.4M 473k 9.20
Zeltiq Aesthetics 0.2 $4.3M 280k 15.19
Starwood Waypoint Residential Trust 0.2 $4.2M 159k 26.21
Maxwell Technologies 0.2 $4.1M 268k 15.13
Accuray Incorporated (ARAY) 0.2 $4.0M 455k 8.80
PetroQuest Energy 0.2 $3.9M 518k 7.52
DepoMed 0.2 $3.8M 271k 13.90
G-III Apparel (GIII) 0.2 $3.7M 46k 81.67
Lattice Semiconductor (LSCC) 0.2 $3.9M 472k 8.25
Exxon Mobil Corporation (XOM) 0.1 $3.6M 36k 100.69
Wells Fargo & Company (WFC) 0.1 $3.5M 66k 52.56
JAKKS Pacific 0.1 $3.4M 445k 7.74
TASER International 0.1 $3.6M 268k 13.30
Alon USA Energy 0.1 $3.5M 282k 12.44
QLogic Corporation 0.1 $3.6M 355k 10.09
Cutera 0.1 $3.4M 330k 10.39
Pixelworks 0.1 $3.6M 478k 7.57
Hldgs (UAL) 0.1 $3.4M 84k 41.07
Corning Incorporated (GLW) 0.1 $3.3M 151k 21.95
Synergy Res Corp 0.1 $3.2M 244k 13.25
Merrimack Pharmaceuticals In 0.1 $3.3M 457k 7.29
Sigma Designs 0.1 $3.0M 647k 4.58
ValueVision Media 0.1 $3.1M 619k 4.99
Pacific Biosciences of California (PACB) 0.1 $3.0M 487k 6.18
C&j Energy Services 0.1 $3.1M 93k 33.78
Microsoft Corporation (MSFT) 0.1 $2.7M 66k 41.71
Cenveo 0.1 $2.8M 747k 3.71
Immersion Corporation (IMMR) 0.1 $2.9M 230k 12.72
Warren Resources 0.1 $2.8M 455k 6.20
Oracle Corporation (ORCL) 0.1 $2.5M 61k 40.52
ShoreTel 0.1 $2.7M 416k 6.52
Millennial Media 0.1 $2.7M 536k 4.99
Biotelemetry 0.1 $2.6M 363k 7.17
Wal-Mart Stores (WMT) 0.1 $2.3M 31k 75.08
Johnson & Johnson (JNJ) 0.1 $2.4M 23k 104.63
Boeing Company (BA) 0.1 $2.3M 18k 127.21
Hewlett-Packard Company 0.1 $2.3M 68k 33.68
FreightCar America (RAIL) 0.1 $2.3M 92k 25.04
Kirkland's (TBHC) 0.1 $2.2M 121k 18.55
Energy Recovery (ERII) 0.1 $2.4M 497k 4.92
Progenics Pharmaceuticals 0.1 $2.4M 560k 4.31
VASCO Data Security International 0.1 $2.4M 206k 11.60
Gold Resource Corporation (GORO) 0.1 $2.3M 458k 5.06
Pacific Ethanol 0.1 $2.4M 154k 15.29
Nuverra Environmental Soluti 0.1 $2.4M 120k 20.11
International Business Machines (IBM) 0.1 $2.2M 12k 181.26
Visa (V) 0.1 $2.1M 9.8k 210.71
Quantum Corporation 0.1 $2.2M 1.8M 1.22
Wilshire Ban 0.1 $2.2M 212k 10.27
Extreme Networks (EXTR) 0.1 $2.1M 469k 4.44
Martha Stewart Living Omnimedia 0.1 $2.2M 461k 4.70
Entropic Communications 0.1 $2.0M 603k 3.33
Limoneira Company (LMNR) 0.1 $2.0M 93k 21.97
Kratos Defense & Security Solutions (KTOS) 0.1 $2.0M 262k 7.80
MaxLinear (MXL) 0.1 $2.2M 219k 10.07
MoSys 0.1 $2.2M 701k 3.14
Vitesse Semiconductor Corporate 0.1 $2.1M 609k 3.45
INC/TN shares Miller Energy 0.1 $2.1M 326k 6.40
stock 0.1 $2.0M 140k 14.56
Sizmek 0.1 $2.2M 226k 9.53
Pfizer (PFE) 0.1 $1.9M 66k 29.68
United Parcel Service (UPS) 0.1 $1.9M 19k 102.63
Netflix (NFLX) 0.1 $2.0M 4.5k 440.67
Intevac (IVAC) 0.1 $1.8M 221k 8.01
SurModics (SRDX) 0.1 $1.8M 85k 21.42
Build-A-Bear Workshop (BBW) 0.1 $1.9M 145k 13.36
Inphi Corporation 0.1 $2.0M 136k 14.68
General Motors Company (GM) 0.1 $2.0M 54k 36.29
Accuride Corporation 0.1 $1.9M 398k 4.89
Unwired Planet 0.1 $2.0M 881k 2.23
MasterCard Incorporated (MA) 0.1 $1.6M 21k 73.46
Walt Disney Company (DIS) 0.1 $1.8M 21k 85.74
3M Company (MMM) 0.1 $1.6M 11k 143.27
Cisco Systems (CSCO) 0.1 $1.6M 64k 24.85
Intel Corporation (INTC) 0.1 $1.7M 57k 30.90
Becton, Dickinson and (BDX) 0.1 $1.7M 14k 118.29
ConocoPhillips (COP) 0.1 $1.7M 20k 85.73
Merck & Co (MRK) 0.1 $1.6M 28k 57.84
Qualcomm (QCOM) 0.1 $1.6M 21k 79.18
Real Networks 0.1 $1.6M 216k 7.63
Skullcandy 0.1 $1.7M 234k 7.25
4068594 Enphase Energy (ENPH) 0.1 $1.5M 181k 8.55
Abbvie (ABBV) 0.1 $1.5M 27k 56.45
Bank of America Corporation (BAC) 0.1 $1.4M 94k 15.37
Caterpillar (CAT) 0.1 $1.5M 14k 108.65
Archer Daniels Midland Company (ADM) 0.1 $1.4M 33k 44.11
Chevron Corporation (CVX) 0.1 $1.4M 11k 130.57
Lockheed Martin Corporation (LMT) 0.1 $1.5M 9.1k 160.77
Philip Morris International (PM) 0.1 $1.4M 17k 84.28
UnitedHealth (UNH) 0.1 $1.3M 16k 81.73
Gilead Sciences (GILD) 0.1 $1.5M 18k 82.91
Arbor Realty Trust (ABR) 0.1 $1.3M 191k 6.95
Phillips 66 (PSX) 0.1 $1.4M 18k 80.46
Musclepharm Corp New Com equity (MSLPQ) 0.1 $1.5M 126k 12.10
BlackRock 0.1 $1.2M 3.6k 319.72
Moody's Corporation (MCO) 0.1 $1.2M 14k 87.65
Home Depot (HD) 0.1 $1.2M 15k 80.98
Union Pacific Corporation (UNP) 0.1 $1.3M 13k 99.77
Dow Chemical Company 0.1 $1.1M 21k 51.44
Halliburton Company (HAL) 0.1 $1.3M 18k 70.99
United Technologies Corporation 0.1 $1.1M 9.4k 115.43
Accenture (ACN) 0.1 $1.2M 14k 80.83
Delta Air Lines (DAL) 0.1 $1.2M 30k 38.71
MetLife (MET) 0.1 $1.2M 22k 55.55
DURECT Corporation 0.1 $1.2M 663k 1.82
Mattson Technology 0.1 $1.1M 497k 2.19
Limelight Networks 0.1 $1.2M 385k 3.06
GulfMark Offshore 0.1 $1.2M 27k 45.19
Broadwind Energy (BWEN) 0.1 $1.1M 125k 8.77
Mondelez Int (MDLZ) 0.1 $1.1M 29k 37.60
Quantum Fuel Sys Technologies 0.1 $1.1M 194k 5.78
Hartford Financial Services (HIG) 0.0 $1.0M 28k 35.82
Abbott Laboratories (ABT) 0.0 $831k 20k 40.92
At&t (T) 0.0 $972k 28k 35.34
Apache Corporation 0.0 $855k 8.5k 100.59
Colgate-Palmolive Company (CL) 0.0 $920k 14k 68.15
WellPoint 0.0 $872k 8.1k 107.65
TJX Companies (TJX) 0.0 $983k 19k 53.14
EOG Resources (EOG) 0.0 $970k 8.3k 116.87
General Dynamics Corporation (GD) 0.0 $932k 8.0k 116.50
Google 0.0 $1.0M 1.7k 584.84
priceline.com Incorporated 0.0 $1.1M 875.00 1203.43
Activision Blizzard 0.0 $901k 40k 22.30
Intuit (INTU) 0.0 $886k 11k 80.55
STR Holdings 0.0 $944k 700k 1.35
S&W Seed Company 0.0 $1.1M 162k 6.49
Marathon Petroleum Corp (MPC) 0.0 $828k 11k 78.11
Google Inc Class C 0.0 $987k 1.7k 575.51
FedEx Corporation (FDX) 0.0 $606k 4.0k 151.50
Eli Lilly & Co. (LLY) 0.0 $721k 12k 62.16
General Electric Company 0.0 $758k 29k 26.27
Cardinal Health (CAH) 0.0 $603k 8.8k 68.52
Kimberly-Clark Corporation (KMB) 0.0 $728k 6.6k 111.15
McGraw-Hill Companies 0.0 $689k 8.3k 83.01
Medtronic 0.0 $682k 11k 63.74
Valero Energy Corporation (VLO) 0.0 $641k 13k 50.08
McKesson Corporation (MCK) 0.0 $633k 3.4k 186.18
Altria (MO) 0.0 $658k 16k 41.91
CIGNA Corporation 0.0 $598k 6.5k 92.00
Honeywell International (HON) 0.0 $762k 8.2k 92.93
Nike (NKE) 0.0 $752k 9.7k 77.53
Occidental Petroleum Corporation (OXY) 0.0 $718k 7.0k 102.57
Schlumberger (SLB) 0.0 $684k 5.8k 117.93
Texas Instruments Incorporated (TXN) 0.0 $750k 16k 47.77
Walgreen Company 0.0 $630k 8.5k 74.12
Marriott International (MAR) 0.0 $651k 10k 64.14
Hutchinson Technology Incorporated 0.0 $701k 281k 2.50
Southwest Airlines (LUV) 0.0 $623k 23k 26.85
Celgene Corporation 0.0 $816k 9.5k 85.89
Charles & Colvard 0.0 $753k 342k 2.20
Tesla Motors (TSLA) 0.0 $792k 3.3k 240.00
Industries N shs - a - (LYB) 0.0 $703k 7.2k 97.64
Covidien 0.0 $681k 7.6k 90.20
Cognizant Technology Solutions (CTSH) 0.0 $391k 8.0k 48.88
Comcast Corporation (CMCSA) 0.0 $392k 7.3k 53.70
Bank of New York Mellon Corporation (BK) 0.0 $495k 13k 37.50
Discover Financial Services 0.0 $561k 9.1k 61.99
Coca-Cola Company (KO) 0.0 $402k 9.5k 42.32
McDonald's Corporation (MCD) 0.0 $401k 4.0k 100.75
Bunge 0.0 $386k 5.1k 75.69
Bristol Myers Squibb (BMY) 0.0 $580k 12k 48.54
PPG Industries (PPG) 0.0 $567k 2.7k 210.16
Reynolds American 0.0 $362k 6.0k 60.33
Travelers Companies (TRV) 0.0 $400k 4.3k 94.12
V.F. Corporation (VFC) 0.0 $391k 6.2k 63.06
Adobe Systems Incorporated (ADBE) 0.0 $438k 6.1k 72.40
Molson Coors Brewing Company (TAP) 0.0 $363k 4.9k 74.08
AFLAC Incorporated (AFL) 0.0 $585k 9.4k 62.23
Automatic Data Processing (ADP) 0.0 $555k 7.0k 79.29
Verizon Communications (VZ) 0.0 $377k 7.7k 48.96
Western Digital (WDC) 0.0 $466k 5.1k 92.28
E.I. du Pont de Nemours & Company 0.0 $465k 7.1k 65.49
Emerson Electric (EMR) 0.0 $441k 6.7k 66.32
Analog Devices (ADI) 0.0 $389k 7.2k 54.03
Safeway 0.0 $378k 11k 34.36
Tyson Foods (TSN) 0.0 $514k 14k 37.52
Raytheon Company 0.0 $489k 5.3k 92.26
Kroger (KR) 0.0 $455k 9.2k 49.46
Yum! Brands (YUM) 0.0 $544k 6.7k 81.19
Allstate Corporation (ALL) 0.0 $526k 9.0k 58.77
DISH Network 0.0 $358k 5.5k 65.09
Macy's (M) 0.0 $418k 7.2k 58.06
Pepsi (PEP) 0.0 $389k 4.4k 89.43
Target Corporation (TGT) 0.0 $388k 6.7k 57.91
Xerox Corporation 0.0 $371k 30k 12.45
Linear Technology Corporation 0.0 $584k 12k 47.10
Illinois Tool Works (ITW) 0.0 $412k 4.7k 87.66
Lowe's Companies (LOW) 0.0 $537k 11k 47.95
Prudential Financial (PRU) 0.0 $506k 5.7k 88.77
AutoZone (AZO) 0.0 $576k 1.1k 535.81
Fiserv (FI) 0.0 $392k 6.5k 60.31
Wynn Resorts (WYNN) 0.0 $436k 2.1k 207.62
Micron Technology (MU) 0.0 $409k 12k 32.98
Estee Lauder Companies (EL) 0.0 $371k 5.0k 74.20
Mead Johnson Nutrition 0.0 $536k 5.8k 93.22
Illumina (ILMN) 0.0 $482k 2.7k 178.52
Humana (HUM) 0.0 $588k 4.6k 127.83
Seagate Technology Com Stk 0.0 $386k 6.8k 56.76
Chipotle Mexican Grill (CMG) 0.0 $533k 900.00 592.22
Alexion Pharmaceuticals 0.0 $375k 2.4k 156.25
SanDisk Corporation 0.0 $543k 5.2k 104.42
VMware 0.0 $436k 4.5k 96.89
iPass 0.0 $575k 479k 1.20
Avago Technologies 0.0 $396k 5.5k 72.00
Motorola Solutions (MSI) 0.0 $543k 8.2k 66.57
Hca Holdings (HCA) 0.0 $397k 7.1k 56.31
Michael Kors Holdings 0.0 $399k 4.5k 88.67
Hilton Worlwide Hldgs 0.0 $419k 18k 23.28
Keurig Green Mtn 0.0 $399k 3.2k 124.69
Crown Holdings (CCK) 0.0 $134k 2.7k 49.63
Lear Corporation (LEA) 0.0 $277k 3.1k 89.35
Progressive Corporation (PGR) 0.0 $161k 6.4k 25.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $139k 1.3k 106.92
State Street Corporation (STT) 0.0 $229k 3.4k 67.35
U.S. Bancorp (USB) 0.0 $327k 7.6k 43.31
First Citizens BancShares (FCNCA) 0.0 $123k 500.00 246.00
Reinsurance Group of America (RGA) 0.0 $142k 1.8k 78.89
Principal Financial (PFG) 0.0 $156k 3.1k 50.32
Ameriprise Financial (AMP) 0.0 $342k 2.9k 120.00
Northern Trust Corporation (NTRS) 0.0 $193k 3.0k 64.33
DST Systems 0.0 $184k 2.0k 92.00
SEI Investments Company (SEIC) 0.0 $172k 5.3k 32.76
Equifax (EFX) 0.0 $138k 1.9k 72.63
Costco Wholesale Corporation (COST) 0.0 $345k 3.0k 115.00
CSX Corporation (CSX) 0.0 $287k 9.3k 30.86
Devon Energy Corporation (DVN) 0.0 $143k 1.8k 79.44
Expeditors International of Washington (EXPD) 0.0 $141k 3.2k 44.06
Monsanto Company 0.0 $143k 1.2k 124.35
Via 0.0 $265k 3.1k 86.89
Regeneron Pharmaceuticals (REGN) 0.0 $141k 500.00 282.00
Norfolk Southern (NSC) 0.0 $237k 2.3k 103.04
AES Corporation (AES) 0.0 $255k 16k 15.55
Autodesk (ADSK) 0.0 $180k 3.2k 56.25
Bed Bath & Beyond 0.0 $126k 2.2k 57.27
Continental Resources 0.0 $126k 800.00 157.50
Cullen/Frost Bankers (CFR) 0.0 $127k 1.6k 79.38
Cummins (CMI) 0.0 $201k 1.3k 154.62
Franklin Resources (BEN) 0.0 $119k 2.1k 58.05
Genuine Parts Company (GPC) 0.0 $162k 1.9k 87.57
IDEXX Laboratories (IDXX) 0.0 $174k 1.3k 133.85
Kohl's Corporation (KSS) 0.0 $158k 3.0k 52.67
Lincoln Electric Holdings (LECO) 0.0 $154k 2.2k 70.00
MICROS Systems 0.0 $183k 2.7k 67.78
NetApp (NTAP) 0.0 $321k 8.8k 36.48
Paychex (PAYX) 0.0 $305k 7.4k 41.50
Pitney Bowes (PBI) 0.0 $249k 9.0k 27.67
Polaris Industries (PII) 0.0 $208k 1.6k 130.00
Rollins (ROL) 0.0 $159k 5.3k 30.00
Sonoco Products Company (SON) 0.0 $185k 4.2k 44.05
SYSCO Corporation (SYY) 0.0 $120k 3.2k 37.50
Sherwin-Williams Company (SHW) 0.0 $269k 1.3k 206.92
Zebra Technologies (ZBRA) 0.0 $165k 2.0k 82.50
Brown-Forman Corporation (BF.B) 0.0 $184k 2.0k 94.36
Best Buy (BBY) 0.0 $195k 6.3k 30.95
Harris Corporation 0.0 $318k 4.2k 75.71
Nordstrom 0.0 $190k 2.8k 67.86
Nu Skin Enterprises (NUS) 0.0 $133k 1.8k 73.89
Ross Stores (ROST) 0.0 $271k 4.1k 66.10
C.R. Bard 0.0 $257k 1.8k 142.78
Harley-Davidson (HOG) 0.0 $244k 3.5k 69.71
Pall Corporation 0.0 $124k 1.5k 85.52
International Paper Company (IP) 0.0 $182k 3.6k 50.56
Newell Rubbermaid (NWL) 0.0 $121k 3.9k 31.03
Hanesbrands (HBI) 0.0 $315k 3.2k 98.44
International Flavors & Fragrances (IFF) 0.0 $177k 1.7k 104.12
Waddell & Reed Financial 0.0 $200k 3.2k 62.50
Everest Re Group (EG) 0.0 $160k 1.0k 160.00
Foot Locker 0.0 $183k 3.6k 50.83
Eastman Chemical Company (EMN) 0.0 $157k 1.8k 87.22
Interpublic Group of Companies (IPG) 0.0 $201k 10k 19.51
CenturyLink 0.0 $300k 8.3k 36.14
Red Hat 0.0 $271k 4.9k 55.31
American Financial (AFG) 0.0 $161k 2.7k 59.63
Partner Re 0.0 $142k 1.3k 109.23
Lancaster Colony (MZTI) 0.0 $124k 1.3k 95.38
Williams-Sonoma (WSM) 0.0 $136k 1.9k 71.58
Gartner (IT) 0.0 $226k 3.2k 70.62
Amgen (AMGN) 0.0 $146k 1.2k 118.70
Computer Sciences Corporation 0.0 $158k 2.5k 63.20
General Mills (GIS) 0.0 $342k 6.5k 52.62
Marsh & McLennan Companies (MMC) 0.0 $329k 6.4k 51.81
Praxair 0.0 $193k 1.5k 133.10
Sigma-Aldrich Corporation 0.0 $203k 2.0k 101.50
Stryker Corporation (SYK) 0.0 $308k 3.7k 84.38
Tyco International Ltd S hs 0.0 $274k 6.0k 45.67
Apollo 0.0 $303k 9.7k 31.24
Gap (GAP) 0.0 $254k 6.1k 41.64
Agilent Technologies Inc C ommon (A) 0.0 $132k 2.3k 57.39
Torchmark Corporation 0.0 $217k 2.7k 81.89
Biogen Idec (BIIB) 0.0 $347k 1.1k 315.45
Danaher Corporation (DHR) 0.0 $205k 2.6k 78.85
Mbia (MBI) 0.0 $268k 24k 11.03
Lexmark International 0.0 $130k 2.7k 48.15
Henry Schein (HSIC) 0.0 $196k 1.7k 118.79
Fifth Third Ban (FITB) 0.0 $164k 7.7k 21.30
Hershey Company (HSY) 0.0 $204k 2.1k 97.14
W.R. Berkley Corporation (WRB) 0.0 $134k 2.9k 46.21
Dollar Tree (DLTR) 0.0 $218k 4.0k 54.50
FactSet Research Systems (FDS) 0.0 $156k 1.3k 120.00
Hilltop Holdings (HTH) 0.0 $164k 7.7k 21.30
Advance Auto Parts (AAP) 0.0 $135k 1.0k 135.00
Grand Canyon Education (LOPE) 0.0 $138k 3.0k 46.00
Live Nation Entertainment (LYV) 0.0 $133k 5.4k 24.63
Dr Pepper Snapple 0.0 $193k 3.3k 58.48
East West Ban (EWBC) 0.0 $157k 4.5k 34.89
WABCO Holdings 0.0 $235k 2.2k 106.82
Dover Corporation (DOV) 0.0 $282k 3.1k 90.97
Frontier Communications 0.0 $239k 41k 5.84
NewMarket Corporation (NEU) 0.0 $196k 500.00 392.00
Patterson-UTI Energy (PTEN) 0.0 $157k 4.5k 34.89
Public Service Enterprise (PEG) 0.0 $204k 5.0k 40.80
American National Insurance Company 0.0 $148k 1.3k 113.85
Chesapeake Energy Corporation 0.0 $155k 5.0k 31.00
Credit Acceptance (CACC) 0.0 $123k 1.0k 123.00
IDEX Corporation (IEX) 0.0 $186k 2.3k 80.87
Paccar (PCAR) 0.0 $138k 2.2k 62.73
Precision Castparts 0.0 $126k 500.00 252.00
Robert Half International (RHI) 0.0 $119k 2.5k 47.60
Verisk Analytics (VRSK) 0.0 $150k 2.5k 60.00
Varian Medical Systems 0.0 $166k 2.0k 83.00
Zimmer Holdings (ZBH) 0.0 $156k 1.5k 104.00
NVR (NVR) 0.0 $173k 150.00 1153.33
Domino's Pizza (DPZ) 0.0 $252k 3.5k 73.04
Toro Company (TTC) 0.0 $146k 2.3k 63.48
Donaldson Company (DCI) 0.0 $135k 3.2k 42.19
Choice Hotels International (CHH) 0.0 $174k 3.7k 47.03
Take-Two Interactive Software (TTWO) 0.0 $140k 6.3k 22.22
Rite Aid Corporation 0.0 $257k 36k 7.18
Cablevision Systems Corporation 0.0 $316k 18k 17.65
Amdocs Ltd ord (DOX) 0.0 $169k 3.7k 46.30
Amphenol Corporation (APH) 0.0 $207k 2.2k 96.28
TRW Automotive Holdings 0.0 $215k 2.4k 89.58
Amtrust Financial Services 0.0 $167k 4.0k 41.75
CF Industries Holdings (CF) 0.0 $120k 500.00 240.00
Graphic Packaging Holding Company (GPK) 0.0 $144k 12k 11.71
Key (KEY) 0.0 $126k 8.8k 14.32
RPC (RES) 0.0 $183k 7.8k 23.46
Sanderson Farms 0.0 $136k 1.4k 97.14
Syntel 0.0 $129k 1.5k 86.00
Alaska Air (ALK) 0.0 $238k 2.5k 95.20
Herbalife Ltd Com Stk (HLF) 0.0 $245k 3.8k 64.47
Ingram Micro 0.0 $181k 6.2k 29.19
Lam Research Corporation 0.0 $162k 2.4k 67.50
Questcor Pharmaceuticals 0.0 $296k 3.2k 92.50
CenterPoint Energy (CNP) 0.0 $255k 10k 25.50
Cytec Industries 0.0 $127k 1.2k 105.83
Euronet Worldwide (EEFT) 0.0 $125k 2.6k 48.08
GameStop (GME) 0.0 $154k 3.8k 40.53
Hormel Foods Corporation (HRL) 0.0 $239k 4.9k 49.28
Iconix Brand 0.0 $137k 3.2k 42.81
Ingersoll-rand Co Ltd-cl A 0.0 $291k 4.7k 62.58
Kirby Corporation (KEX) 0.0 $152k 1.3k 116.92
L-3 Communications Holdings 0.0 $260k 2.2k 120.93
Manhattan Associates (MANH) 0.0 $217k 6.3k 34.44
Morningstar (MORN) 0.0 $133k 1.9k 71.89
Oge Energy Corp (OGE) 0.0 $149k 3.8k 39.21
Akorn 0.0 $126k 3.8k 33.16
BorgWarner (BWA) 0.0 $228k 3.5k 65.14
Centene Corporation (CNC) 0.0 $121k 1.6k 75.62
KLA-Tencor Corporation (KLAC) 0.0 $167k 2.3k 72.61
Molina Healthcare (MOH) 0.0 $129k 2.9k 44.48
Myriad Genetics (MYGN) 0.0 $226k 5.8k 38.97
Old Dominion Freight Line (ODFL) 0.0 $121k 1.9k 63.68
Rockwood Holdings 0.0 $342k 4.5k 76.00
Skyworks Solutions (SWKS) 0.0 $211k 4.5k 46.89
tw tele 0.0 $165k 4.1k 40.24
URS Corporation 0.0 $124k 2.7k 45.93
Gentex Corporation (GNTX) 0.0 $137k 4.7k 29.15
Jack Henry & Associates (JKHY) 0.0 $149k 2.5k 59.60
Rockwell Automation (ROK) 0.0 $263k 2.1k 125.24
St. Jude Medical 0.0 $173k 2.5k 69.20
Ametek (AME) 0.0 $162k 3.1k 52.26
Brocade Communications Systems 0.0 $157k 17k 9.18
WebMD Health 0.0 $135k 2.8k 48.21
EQT Corporation (EQT) 0.0 $235k 2.2k 106.82
Scripps Networks Interactive 0.0 $138k 1.7k 81.18
American International (AIG) 0.0 $344k 6.3k 54.60
Ball Corporation (BALL) 0.0 $207k 3.3k 62.73
CBOE Holdings (CBOE) 0.0 $310k 6.3k 49.21
Dollar General (DG) 0.0 $206k 3.6k 57.22
Garmin (GRMN) 0.0 $225k 3.7k 60.81
NetSuite 0.0 $287k 3.3k 86.97
Coca-cola Enterprises 0.0 $167k 3.5k 47.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $127k 6.0k 21.17
O'reilly Automotive (ORLY) 0.0 $324k 2.2k 150.70
Huntington Ingalls Inds (HII) 0.0 $189k 2.0k 94.50
Te Connectivity Ltd for 0.0 $291k 4.7k 61.91
Spirit Airlines 0.0 $126k 2.0k 63.00
Expedia (EXPE) 0.0 $354k 4.5k 78.67
Tripadvisor (TRIP) 0.0 $163k 1.5k 108.67
Delphi Automotive 0.0 $199k 2.9k 68.62
Monster Beverage 0.0 $320k 4.5k 71.11
Express Scripts Holding 0.0 $173k 2.5k 69.20
Allison Transmission Hldngs I (ALSN) 0.0 $128k 4.1k 31.22
Lpl Financial Holdings (LPLA) 0.0 $179k 3.6k 49.72
Burger King Worldwide 0.0 $125k 4.6k 27.17
Libertyinteractivecorp lbtventcoma 0.0 $221k 3.0k 73.67
L Brands 0.0 $211k 3.6k 58.61
West 0.0 $180k 6.7k 26.87
Quintiles Transnatio Hldgs I 0.0 $288k 5.4k 53.33
Hd Supply 0.0 $185k 6.5k 28.46
Cdw (CDW) 0.0 $245k 7.7k 31.82
Murphy Usa (MUSA) 0.0 $119k 2.4k 49.07
Dean Foods Company 0.0 $339k 19k 17.56
Franks Intl N V 0.0 $185k 7.5k 24.67
Graham Hldgs (GHC) 0.0 $144k 200.00 720.00
Brixmor Prty (BRX) 0.0 $193k 8.4k 22.98
Container Store (TCS) 0.0 $119k 4.3k 27.67
Burlington Stores (BURL) 0.0 $156k 4.9k 31.84
Springleaf Holdings 0.0 $130k 5.0k 26.00
Voya Financial (VOYA) 0.0 $153k 4.2k 36.43
Charles Schwab Corporation (SCHW) 0.0 $83k 3.1k 26.77
Western Union Company (WU) 0.0 $104k 6.0k 17.33
Assurant (AIZ) 0.0 $118k 1.8k 65.56
TD Ameritrade Holding 0.0 $88k 2.8k 31.43
Interval Leisure 0.0 $46k 2.1k 21.90
Ameren Corporation (AEE) 0.0 $90k 2.2k 40.91
Blackbaud (BLKB) 0.0 $64k 1.8k 35.56
Citrix Systems 0.0 $38k 600.00 63.33
Cracker Barrel Old Country Store (CBRL) 0.0 $90k 900.00 100.00
Federated Investors (FHI) 0.0 $114k 3.7k 30.81
H&R Block (HRB) 0.0 $116k 3.5k 33.62
Heartland Express (HTLD) 0.0 $111k 5.2k 21.35
Hubbell Incorporated 0.0 $62k 500.00 124.00
T. Rowe Price (TROW) 0.0 $110k 1.3k 84.62
Dun & Bradstreet Corporation 0.0 $44k 400.00 110.00
Avery Dennison Corporation (AVY) 0.0 $118k 2.3k 51.30
Boston Scientific Corporation (BSX) 0.0 $111k 8.7k 12.76
Comerica Incorporated (CMA) 0.0 $105k 2.1k 50.00
Regions Financial Corporation (RF) 0.0 $74k 7.0k 10.57
Las Vegas Sands (LVS) 0.0 $99k 1.3k 76.15
Mettler-Toledo International (MTD) 0.0 $89k 350.00 254.29
Unum (UNM) 0.0 $80k 2.3k 34.78
MDU Resources (MDU) 0.0 $91k 2.6k 35.00
PAREXEL International Corporation 0.0 $106k 2.0k 53.00
Allergan 0.0 $34k 200.00 170.00
Fluor Corporation (FLR) 0.0 $115k 1.5k 76.67
Ca 0.0 $98k 3.4k 28.82
Msci (MSCI) 0.0 $115k 2.5k 46.00
SandRidge Energy 0.0 $117k 16k 7.18
Papa John's Int'l (PZZA) 0.0 $55k 1.3k 42.31
Aptar (ATR) 0.0 $114k 1.7k 67.06
Arch Capital Group (ACGL) 0.0 $115k 2.0k 57.50
Gra (GGG) 0.0 $102k 1.3k 78.46
Southwestern Energy Company 0.0 $82k 1.8k 45.56
Amazon (AMZN) 0.0 $97k 300.00 323.33
Landstar System (LSTR) 0.0 $102k 1.6k 63.75
Sapient Corporation 0.0 $110k 6.8k 16.18
Alere 0.0 $86k 2.3k 37.39
Amer (UHAL) 0.0 $116k 400.00 290.00
Cal Dive International (CDVIQ) 0.0 $17k 13k 1.31
Cliffs Natural Resources 0.0 $68k 4.5k 15.11
MarketAxess Holdings (MKTX) 0.0 $114k 2.1k 54.29
Salix Pharmaceuticals 0.0 $74k 600.00 123.33
West Pharmaceutical Services (WST) 0.0 $105k 2.5k 42.00
Cimarex Energy 0.0 $43k 300.00 143.33
Allegiant Travel Company (ALGT) 0.0 $106k 900.00 117.78
Flowserve Corporation (FLS) 0.0 $82k 1.1k 74.55
Hexcel Corporation (HXL) 0.0 $106k 2.6k 40.77
Lennox International (LII) 0.0 $116k 1.3k 89.23
Hanover Insurance (THG) 0.0 $95k 1.5k 63.33
United Therapeutics Corporation (UTHR) 0.0 $80k 900.00 88.89
Vector (VGR) 0.0 $83k 4.0k 20.75
A. O. Smith Corporation (AOS) 0.0 $104k 2.1k 49.52
F5 Networks (FFIV) 0.0 $45k 400.00 112.50
Hancock Holding Company (HWC) 0.0 $106k 3.0k 35.33
Huron Consulting (HURN) 0.0 $113k 1.6k 70.62
National Fuel Gas (NFG) 0.0 $117k 1.5k 78.00
Scotts Miracle-Gro Company (SMG) 0.0 $114k 2.0k 57.00
Mednax (MD) 0.0 $116k 2.0k 58.00
Verint Systems (VRNT) 0.0 $78k 1.6k 48.75
Primoris Services (PRIM) 0.0 $58k 2.0k 29.00
Fortinet (FTNT) 0.0 $35k 1.4k 25.00
Vectren Corporation 0.0 $115k 2.7k 42.59
Interactive Intelligence Group 0.0 $73k 1.3k 56.15
Exelis 0.0 $83k 4.9k 16.94
Ubiquiti Networks 0.0 $81k 1.8k 45.00
Jazz Pharmaceuticals (JAZZ) 0.0 $118k 800.00 147.50
Servicenow (NOW) 0.0 $93k 1.5k 62.00
Globus Med Inc cl a (GMED) 0.0 $105k 4.4k 23.86
Liberty Media 0.0 $109k 800.00 136.25
Fossil (FOSL) 0.0 $73k 700.00 104.29
Avistar Communications 0.0 $0 683k 0.00
Leidos Holdings (LDOS) 0.0 $92k 2.4k 38.33
Blackhawk Network Holdings 0.0 $48k 1.8k 26.58