Hanna Zanoni

Fuller & Thaler Asset Management as of Sept. 30, 2014

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 638 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCC Insurance Holdings 2.6 $62M 1.3M 48.29
First Niagara Financial 2.4 $56M 6.7M 8.33
Investors Ban 2.1 $50M 5.0M 10.13
Convergys Corporation 2.1 $49M 2.7M 17.82
Piedmont Natural Gas Company 1.7 $40M 1.2M 33.53
Broadridge Financial Solutions (BR) 1.6 $38M 902k 41.63
Global Payments (GPN) 1.6 $38M 537k 69.88
Bbcn Ban 1.6 $36M 2.5M 14.59
BE Aerospace 1.6 $36M 430k 83.94
Symetra Finl Corp 1.4 $32M 1.4M 23.33
American Eagle Outfitters (AEO) 1.3 $31M 2.1M 14.52
Copart (CPRT) 1.3 $31M 980k 31.32
CNO Financial (CNO) 1.3 $31M 1.8M 16.96
Sally Beauty Holdings (SBH) 1.3 $30M 1.1M 27.37
MTS Systems Corporation 1.2 $29M 427k 68.26
Colony Financial 1.2 $29M 1.3M 22.38
Rayonier Advanced Matls (RYAM) 1.2 $28M 854k 32.91
First Horizon National Corporation (FHN) 1.2 $28M 2.3M 12.28
P.H. Glatfelter Company 1.2 $28M 1.3M 21.95
ACI Worldwide (ACIW) 1.2 $28M 1.5M 18.76
Brinker International (EAT) 1.2 $27M 539k 50.79
Commercial Metals Company (CMC) 1.1 $26M 1.5M 17.07
White Mountains Insurance Gp (WTM) 1.1 $26M 41k 630.08
El Paso Electric Company 1.1 $26M 704k 36.55
Masimo Corporation (MASI) 1.1 $26M 1.2M 21.28
PrivateBan 1.0 $24M 787k 29.91
Actuant Corporation 1.0 $23M 759k 30.52
StanCorp Financial 1.0 $23M 362k 63.18
Mrc Global Inc cmn (MRC) 1.0 $23M 976k 23.32
Gnc Holdings Inc Cl A 1.0 $23M 585k 38.74
Genworth Financial (GNW) 1.0 $22M 1.7M 13.10
Health Net 0.9 $20M 443k 46.11
Koppers Holdings (KOP) 0.8 $19M 579k 33.16
Celanese Corporation (CE) 0.8 $19M 323k 58.52
Tupperware Brands Corporation 0.8 $18M 256k 69.04
Apollo Investment 0.8 $18M 2.1M 8.17
Franklin Street Properties (FSP) 0.7 $17M 1.5M 11.22
Tesoro Corporation 0.7 $17M 283k 60.98
Sykes Enterprises, Incorporated 0.7 $17M 852k 19.98
Terex Corporation (TEX) 0.7 $17M 523k 31.77
Vitamin Shoppe 0.7 $17M 372k 44.39
TETRA Technologies (TTI) 0.7 $16M 1.5M 10.82
Fifth Street Finance 0.7 $16M 1.7M 9.18
International Rectifier Corporation 0.7 $15M 388k 39.24
Haemonetics Corporation (HAE) 0.7 $15M 435k 34.92
Harmonic (HLIT) 0.7 $15M 2.4M 6.34
Jack in the Box (JACK) 0.6 $15M 217k 68.19
Investment Technology 0.6 $15M 927k 15.76
Chatham Lodging Trust (CLDT) 0.6 $14M 620k 23.08
Inland Real Estate Corporation 0.6 $14M 1.4M 9.91
Cardtronics 0.6 $14M 390k 35.20
Apollo Commercial Real Est. Finance (ARI) 0.6 $14M 866k 15.71
Apple (AAPL) 0.6 $13M 132k 100.75
Zeltiq Aesthetics 0.6 $13M 574k 22.63
Intersil Corporation 0.6 $13M 900k 14.21
Matson (MATX) 0.5 $12M 494k 25.03
Janus Capital 0.5 $12M 799k 14.54
Synaptics, Incorporated (SYNA) 0.5 $11M 149k 73.20
Computer Programs & Systems (TBRG) 0.5 $11M 191k 57.49
Clean Harbors (CLH) 0.5 $11M 199k 53.92
Wyndham Worldwide Corporation 0.4 $9.8M 120k 81.26
Global Cash Access Holdings 0.4 $9.7M 1.4M 6.75
Berkshire Hathaway (BRK.B) 0.4 $9.6M 70k 138.15
Dycom Industries (DY) 0.4 $9.7M 314k 30.71
Columbia Sportswear Company (COLM) 0.4 $9.5M 265k 35.78
Ban (TBBK) 0.4 $9.4M 1.1M 8.59
Gentherm (THRM) 0.4 $9.2M 218k 42.23
John Wiley & Sons (WLY) 0.4 $9.0M 161k 56.11
RTI International Metals 0.4 $9.0M 365k 24.66
Starwood Property Trust (STWD) 0.4 $8.7M 395k 21.96
Northrop Grumman Corporation (NOC) 0.4 $8.7M 66k 131.76
Skechers USA 0.4 $8.6M 161k 53.31
Neogen Corporation (NEOG) 0.4 $8.7M 221k 39.50
LogMeIn 0.4 $8.5M 185k 46.07
Carter's (CRI) 0.4 $8.3M 108k 77.52
Ag Mtg Invt Tr 0.4 $8.5M 478k 17.80
Verisign (VRSN) 0.3 $8.2M 148k 55.12
Pbf Energy Inc cl a (PBF) 0.3 $8.1M 337k 24.00
Inteliquent 0.3 $8.1M 652k 12.45
Intel Corporation (INTC) 0.3 $8.0M 229k 34.82
Cognex Corporation (CGNX) 0.3 $7.9M 197k 40.27
Lands' End (LE) 0.3 $8.0M 193k 41.12
Hess (HES) 0.3 $7.7M 82k 94.32
Ferro Corporation 0.3 $7.6M 528k 14.49
Pilgrim's Pride Corporation (PPC) 0.3 $7.6M 248k 30.56
Ryman Hospitality Pptys (RHP) 0.3 $7.7M 162k 47.30
Pharmacyclics 0.3 $7.4M 63k 117.44
Biogen Idec (BIIB) 0.3 $7.1M 22k 330.79
Move 0.3 $7.3M 347k 20.96
NuVasive 0.3 $7.1M 204k 34.87
Accuray Incorporated (ARAY) 0.3 $7.1M 975k 7.26
Nike (NKE) 0.3 $6.8M 77k 89.20
Constellation Brands (STZ) 0.3 $6.7M 77k 87.16
Natus Medical 0.3 $6.8M 232k 29.51
Comscore 0.3 $6.9M 189k 36.41
Pacira Pharmaceuticals (PCRX) 0.3 $6.7M 69k 96.93
Brink's Company (BCO) 0.3 $6.5M 269k 24.04
Hatteras Financial 0.3 $6.6M 366k 17.96
Aon 0.3 $6.4M 73k 87.66
Krispy Kreme Doughnuts 0.3 $6.2M 363k 17.16
Super Micro Computer 0.3 $6.4M 216k 29.42
Sunstone Hotel Investors (SHO) 0.3 $6.3M 458k 13.82
Facebook Inc cl a (META) 0.3 $6.3M 79k 79.04
Conversant 0.3 $6.4M 187k 34.25
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 101k 60.24
NVIDIA Corporation (NVDA) 0.3 $6.1M 330k 18.45
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.1M 188k 32.65
ViaSat (VSAT) 0.3 $6.2M 112k 55.12
RF Micro Devices 0.3 $6.0M 519k 11.54
Motorcar Parts of America (MPAA) 0.3 $6.1M 224k 27.21
Restoration Hardware Hldgs I 0.3 $6.1M 77k 79.55
Tuesday Morning Corporation 0.2 $5.5M 285k 19.40
PharMerica Corporation 0.2 $5.6M 230k 24.43
EnerSys (ENS) 0.2 $5.6M 95k 58.64
Healthsouth 0.2 $5.5M 149k 36.90
Cit 0.2 $5.4M 118k 45.96
Marvell Technology Group 0.2 $5.4M 404k 13.48
Align Technology (ALGN) 0.2 $5.4M 105k 51.68
Rentrak Corporation 0.2 $5.3M 87k 60.94
Akamai Technologies (AKAM) 0.2 $5.2M 87k 59.81
Baker Hughes Incorporated 0.2 $5.2M 80k 65.06
Infinera 0.2 $5.0M 473k 10.67
Itt 0.2 $5.2M 117k 44.94
Dick's Sporting Goods (DKS) 0.2 $4.8M 110k 43.88
Christopher & Banks Corporation (CBKCQ) 0.2 $4.8M 487k 9.89
LivePerson 0.2 $4.9M 386k 12.59
Wendy's/arby's Group (WEN) 0.2 $4.8M 582k 8.26
Starwood Waypoint Residential Trust 0.2 $4.8M 184k 26.01
Office Depot 0.2 $4.6M 900k 5.14
Guess? 0.2 $4.7M 215k 21.97
Aspen Technology 0.2 $4.6M 121k 37.72
Mueller Water Products (MWA) 0.2 $4.3M 521k 8.28
Finish Line 0.2 $4.4M 176k 25.03
Esterline Technologies Corporation 0.2 $4.4M 39k 111.28
Headwaters Incorporated 0.2 $4.4M 347k 12.54
Con-way 0.2 $4.3M 90k 47.50
DepoMed 0.2 $4.1M 271k 15.19
Bill Barrett Corporation 0.2 $4.3M 194k 22.04
Kansas City Southern 0.2 $4.3M 35k 121.20
Directv 0.2 $4.2M 48k 86.52
Vince Hldg 0.2 $4.1M 135k 30.26
Exxon Mobil Corporation (XOM) 0.2 $3.9M 42k 94.06
Teradata Corporation (TDC) 0.2 $4.0M 96k 41.92
Alon USA Energy 0.2 $4.0M 282k 14.36
VASCO Data Security International 0.2 $3.9M 206k 18.78
Merrimack Pharmaceuticals In 0.2 $4.0M 457k 8.78
USG Corporation 0.2 $3.7M 135k 27.49
TASER International 0.2 $3.7M 237k 15.44
Anika Therapeutics (ANIK) 0.2 $3.8M 102k 36.66
Six Flags Entertainment (SIX) 0.2 $3.6M 106k 34.39
Zynga 0.2 $3.8M 1.4M 2.70
Barracuda Networks 0.2 $3.8M 147k 25.65
Electronic Arts (EA) 0.1 $3.5M 97k 35.61
Hldgs (UAL) 0.1 $3.5M 75k 46.79
JAKKS Pacific 0.1 $3.2M 445k 7.10
Pantry 0.1 $3.2M 156k 20.23
ValueVision Media 0.1 $3.2M 619k 5.13
Cutera 0.1 $3.3M 330k 10.10
Swift Energy Company 0.1 $3.4M 350k 9.60
RealD 0.1 $3.3M 355k 9.37
Pebblebrook Hotel Trust (PEB) 0.1 $3.1M 84k 37.34
Microsoft Corporation (MSFT) 0.1 $3.1M 67k 46.36
FreightCar America (RAIL) 0.1 $3.1M 92k 33.30
G-III Apparel (GIII) 0.1 $3.1M 37k 82.86
Pixelworks 0.1 $3.1M 478k 6.46
Synergy Res Corp 0.1 $3.0M 244k 12.19
Pioneer Energy Services 0.1 $3.0M 215k 14.02
Wal-Mart Stores (WMT) 0.1 $2.8M 37k 76.47
Chiquita Brands International 0.1 $2.9M 201k 14.20
Hewlett-Packard Company 0.1 $2.7M 76k 35.47
PetroQuest Energy 0.1 $2.9M 518k 5.62
ShoreTel 0.1 $2.8M 416k 6.65
Progenics Pharmaceuticals 0.1 $2.9M 560k 5.19
Poly 0.1 $2.8M 230k 12.28
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.7M 42k 63.42
4068594 Enphase Energy (ENPH) 0.1 $2.7M 181k 14.99
Corning Incorporated (GLW) 0.1 $2.5M 128k 19.34
Boeing Company (BA) 0.1 $2.5M 19k 127.37
International Business Machines (IBM) 0.1 $2.7M 14k 189.86
Oracle Corporation (ORCL) 0.1 $2.6M 69k 38.28
Sigma Designs 0.1 $2.5M 583k 4.31
Johnson & Johnson (JNJ) 0.1 $2.4M 22k 106.61
Chevron Corporation (CVX) 0.1 $2.2M 19k 119.33
Wells Fargo & Company (WFC) 0.1 $2.3M 45k 51.88
Warren Resources 0.1 $2.4M 455k 5.30
Extreme Networks (EXTR) 0.1 $2.2M 469k 4.79
Pacific Biosciences of California (PACB) 0.1 $2.4M 487k 4.91
Gold Resource Corporation (GORO) 0.1 $2.3M 458k 5.12
C&j Energy Services 0.1 $2.4M 77k 30.54
Rally Software Development 0.1 $2.3M 196k 12.01
MasterCard Incorporated (MA) 0.1 $2.2M 30k 73.92
ConocoPhillips (COP) 0.1 $2.1M 27k 76.52
Qualcomm (QCOM) 0.1 $2.1M 29k 74.76
Gilead Sciences (GILD) 0.1 $2.1M 20k 106.47
Visa (V) 0.1 $2.1M 9.8k 213.37
Quantum Corporation 0.1 $2.1M 1.8M 1.16
Perry Ellis International 0.1 $2.1M 101k 20.35
Limoneira Company (LMNR) 0.1 $2.2M 93k 23.69
Vitesse Semiconductor Corporate 0.1 $2.2M 609k 3.60
Jamba 0.1 $2.1M 146k 14.22
Pacific Ethanol 0.1 $2.2M 154k 13.96
Home Depot (HD) 0.1 $1.8M 20k 91.75
Walt Disney Company (DIS) 0.1 $1.9M 22k 89.04
3M Company (MMM) 0.1 $1.8M 13k 141.67
Cisco Systems (CSCO) 0.1 $1.8M 70k 25.17
Lockheed Martin Corporation (LMT) 0.1 $1.9M 11k 182.82
Philip Morris International (PM) 0.1 $1.8M 22k 83.42
Cenveo 0.1 $1.8M 747k 2.47
Electro Scientific Industries 0.1 $1.9M 283k 6.79
Energy Recovery (ERII) 0.1 $1.8M 497k 3.54
Immersion Corporation (IMMR) 0.1 $2.0M 230k 8.58
Wilshire Ban 0.1 $2.0M 212k 9.23
Noranda Aluminum Holding Corporation 0.1 $1.8M 409k 4.52
Inphi Corporation 0.1 $2.0M 136k 14.38
Skullcandy 0.1 $1.8M 234k 7.79
Emcore Corp 0.1 $2.0M 344k 5.69
Nuverra Environmental Soluti 0.1 $1.8M 120k 14.75
Sizmek 0.1 $1.8M 226k 7.74
Rubicon Proj 0.1 $1.8M 157k 11.73
Altria (MO) 0.1 $1.6M 35k 45.94
SurModics (SRDX) 0.1 $1.5M 85k 18.16
Martha Stewart Living Omnimedia 0.1 $1.7M 461k 3.60
Entropic Communications 0.1 $1.6M 603k 2.66
Industries N shs - a - (LYB) 0.1 $1.7M 15k 108.64
Kratos Defense & Security Solutions (KTOS) 0.1 $1.7M 262k 6.56
MoSys 0.1 $1.7M 701k 2.42
Phillips 66 (PSX) 0.1 $1.6M 20k 81.29
Unwired Planet 0.1 $1.6M 881k 1.86
Musclepharm Corp New Com equity (MSLPQ) 0.1 $1.7M 126k 13.20
Mandalay Digital 0.1 $1.7M 361k 4.58
Twitter 0.1 $1.7M 34k 51.58
FedEx Corporation (FDX) 0.1 $1.5M 9.0k 161.44
Pfizer (PFE) 0.1 $1.4M 48k 29.57
United Parcel Service (UPS) 0.1 $1.4M 14k 98.31
Apache Corporation 0.1 $1.3M 14k 93.90
Union Pacific Corporation (UNP) 0.1 $1.5M 14k 108.41
Verizon Communications (VZ) 0.1 $1.4M 27k 50.00
UnitedHealth (UNH) 0.1 $1.5M 17k 86.27
Accenture (ACN) 0.1 $1.4M 18k 81.30
Netflix (NFLX) 0.1 $1.4M 3.1k 451.29
Intevac (IVAC) 0.1 $1.5M 221k 6.67
Arbor Realty Trust (ABR) 0.1 $1.3M 191k 6.74
Accuride Corporation 0.1 $1.5M 398k 3.79
INC/TN shares Miller Energy 0.1 $1.5M 341k 4.40
Real Networks 0.1 $1.5M 216k 6.95
Archer Daniels Midland Company (ADM) 0.1 $1.2M 23k 51.12
Dow Chemical Company 0.1 $1.1M 21k 52.45
Halliburton Company (HAL) 0.1 $1.1M 18k 64.49
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 12k 96.12
Schlumberger (SLB) 0.1 $1.1M 11k 101.70
WellPoint 0.1 $1.2M 10k 119.61
TJX Companies (TJX) 0.1 $1.2M 20k 59.15
General Dynamics Corporation (GD) 0.1 $1.1M 8.9k 127.08
priceline.com Incorporated 0.1 $1.1M 975.00 1158.97
Delta Air Lines (DAL) 0.1 $1.3M 35k 36.15
Activision Blizzard 0.1 $1.1M 53k 20.79
Mattson Technology 0.1 $1.2M 497k 2.47
Abbvie (ABBV) 0.1 $1.3M 22k 57.77
Caterpillar (CAT) 0.0 $862k 8.7k 99.08
Abbott Laboratories (ABT) 0.0 $820k 20k 41.61
Eli Lilly & Co. (LLY) 0.0 $1.0M 16k 64.84
E.I. du Pont de Nemours & Company 0.0 $875k 12k 71.72
Colgate-Palmolive Company (CL) 0.0 $1.0M 16k 65.19
Pepsi (PEP) 0.0 $889k 9.6k 93.09
Texas Instruments Incorporated (TXN) 0.0 $944k 20k 47.68
EMC Corporation 0.0 $1.0M 35k 29.25
EOG Resources (EOG) 0.0 $891k 9.0k 99.00
Lowe's Companies (LOW) 0.0 $995k 19k 52.93
Google 0.0 $891k 1.5k 588.12
Micron Technology (MU) 0.0 $819k 24k 34.27
Hutchinson Technology Incorporated 0.0 $1.0M 281k 3.66
Southwest Airlines (LUV) 0.0 $976k 29k 33.77
DURECT Corporation 0.0 $974k 662k 1.47
Limelight Networks 0.0 $896k 385k 2.33
American International (AIG) 0.0 $886k 16k 54.02
STR Holdings 0.0 $1.0M 700k 1.45
Millennial Media 0.0 $997k 536k 1.86
Broadwind Energy (BWEN) 0.0 $939k 125k 7.49
Twenty-first Century Fox 0.0 $844k 25k 34.31
Google Inc Class C 0.0 $875k 1.5k 577.56
Tubemogul 0.0 $872k 76k 11.50
Comcast Corporation (CMCSA) 0.0 $592k 11k 53.82
Moody's Corporation (MCO) 0.0 $780k 8.3k 94.55
CBS Corporation 0.0 $797k 15k 53.49
Bunge 0.0 $758k 9.0k 84.22
Cardinal Health (CAH) 0.0 $614k 8.2k 74.88
Bristol Myers Squibb (BMY) 0.0 $612k 12k 51.21
At&t (T) 0.0 $772k 22k 35.25
Kimberly-Clark Corporation (KMB) 0.0 $672k 6.3k 107.52
McGraw-Hill Companies 0.0 $777k 9.2k 84.46
Travelers Companies (TRV) 0.0 $700k 7.5k 93.96
Adobe Systems Incorporated (ADBE) 0.0 $661k 9.6k 69.21
Raytheon Company 0.0 $600k 5.9k 101.69
Valero Energy Corporation (VLO) 0.0 $717k 16k 46.26
CVS Caremark Corporation (CVS) 0.0 $669k 8.4k 79.64
McKesson Corporation (MCK) 0.0 $779k 4.0k 194.75
Allstate Corporation (ALL) 0.0 $672k 11k 61.37
Merck & Co (MRK) 0.0 $705k 12k 59.24
Procter & Gamble Company (PG) 0.0 $628k 7.5k 83.73
United Technologies Corporation 0.0 $634k 6.0k 105.67
Marriott International (MAR) 0.0 $793k 11k 69.87
Prudential Financial (PRU) 0.0 $730k 8.3k 87.95
Chipotle Mexican Grill (CMG) 0.0 $667k 1.0k 667.00
Intuit (INTU) 0.0 $666k 7.6k 87.63
iPass 0.0 $724k 479k 1.51
Charles & Colvard 0.0 $725k 342k 2.12
S&W Seed Company 0.0 $687k 162k 4.24
Hca Holdings (HCA) 0.0 $681k 9.7k 70.57
Marathon Petroleum Corp (MPC) 0.0 $643k 7.6k 84.61
Expedia (EXPE) 0.0 $666k 7.6k 87.63
Express Scripts Holding 0.0 $706k 10k 70.60
Mondelez Int (MDLZ) 0.0 $600k 18k 34.29
Quantum Fuel Sys Technologies 0.0 $720k 194k 3.72
Cognizant Technology Solutions (CTSH) 0.0 $376k 8.4k 44.76
Coca-Cola Company (KO) 0.0 $367k 8.6k 42.67
Costco Wholesale Corporation (COST) 0.0 $501k 4.0k 125.25
General Electric Company 0.0 $575k 23k 25.61
Edwards Lifesciences (EW) 0.0 $449k 4.4k 102.05
Kohl's Corporation (KSS) 0.0 $397k 6.5k 61.08
PPG Industries (PPG) 0.0 $550k 2.8k 196.57
Reynolds American 0.0 $443k 7.5k 59.07
Sherwin-Williams Company (SHW) 0.0 $482k 2.2k 219.09
V.F. Corporation (VFC) 0.0 $396k 6.0k 66.00
Molson Coors Brewing Company (TAP) 0.0 $447k 6.0k 74.50
AFLAC Incorporated (AFL) 0.0 $396k 6.8k 58.24
Automatic Data Processing (ADP) 0.0 $399k 4.8k 83.12
Ross Stores (ROST) 0.0 $385k 5.1k 75.49
International Paper Company (IP) 0.0 $444k 9.3k 47.74
Western Digital (WDC) 0.0 $462k 4.8k 97.26
Las Vegas Sands (LVS) 0.0 $504k 8.1k 62.22
AmerisourceBergen (COR) 0.0 $363k 4.7k 77.23
National-Oilwell Var 0.0 $358k 4.7k 76.17
CenturyLink 0.0 $405k 9.9k 40.91
Kroger (KR) 0.0 $515k 9.9k 52.02
Yum! Brands (YUM) 0.0 $410k 5.7k 71.93
Amgen (AMGN) 0.0 $398k 2.8k 140.64
Anadarko Petroleum Corporation 0.0 $375k 3.7k 101.35
CIGNA Corporation 0.0 $562k 6.2k 90.65
DISH Network 0.0 $413k 6.4k 64.53
eBay (EBAY) 0.0 $510k 9.0k 56.67
Intuitive Surgical (ISRG) 0.0 $416k 900.00 462.22
Macy's (M) 0.0 $477k 8.2k 58.17
Tyco International Ltd S hs 0.0 $406k 9.1k 44.62
Walgreen Company 0.0 $391k 6.6k 59.24
Xerox Corporation 0.0 $430k 33k 13.23
Gap (GAP) 0.0 $546k 13k 41.68
Agilent Technologies Inc C ommon (A) 0.0 $359k 6.3k 56.98
Linear Technology Corporation 0.0 $533k 12k 44.42
Illinois Tool Works (ITW) 0.0 $582k 6.9k 84.35
AutoZone (AZO) 0.0 $548k 1.1k 509.77
Chesapeake Energy Corporation 0.0 $561k 24k 22.99
Marathon Oil Corporation (MRO) 0.0 $421k 11k 37.59
Mead Johnson Nutrition 0.0 $544k 5.7k 96.28
salesforce (CRM) 0.0 $426k 7.4k 57.57
Illumina (ILMN) 0.0 $459k 2.8k 163.93
Humana (HUM) 0.0 $469k 3.6k 130.28
Seagate Technology Com Stk 0.0 $527k 9.2k 57.28
Kirkland's (TBHC) 0.0 $433k 27k 16.13
Ingersoll-rand Co Ltd-cl A 0.0 $454k 8.1k 56.40
MetLife (MET) 0.0 $559k 10k 53.75
Alexion Pharmaceuticals 0.0 $365k 2.2k 165.91
Celgene Corporation 0.0 $351k 3.7k 94.86
VMware 0.0 $432k 4.6k 93.91
Tesla Motors (TSLA) 0.0 $437k 1.8k 242.78
Delphi Automotive 0.0 $362k 5.9k 61.36
Monster Beverage 0.0 $385k 4.2k 91.67
Chubb Corporation 0.0 $146k 1.6k 91.25
Time Warner 0.0 $196k 2.6k 75.38
Progressive Corporation (PGR) 0.0 $186k 7.4k 25.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $120k 1.2k 100.00
Assurant (AIZ) 0.0 $225k 3.5k 64.29
Ace Limited Cmn 0.0 $136k 1.3k 104.62
Principal Financial (PFG) 0.0 $205k 3.9k 52.56
Bank of New York Mellon Corporation (BK) 0.0 $298k 7.7k 38.70
Ameriprise Financial (AMP) 0.0 $154k 1.3k 123.20
DST Systems 0.0 $151k 1.8k 83.89
CSX Corporation (CSX) 0.0 $340k 11k 32.08
Devon Energy Corporation (DVN) 0.0 $184k 2.7k 68.15
Ecolab (ECL) 0.0 $161k 1.4k 115.00
Expeditors International of Washington (EXPD) 0.0 $154k 3.8k 40.53
McDonald's Corporation (MCD) 0.0 $235k 2.5k 94.76
Waste Management (WM) 0.0 $128k 2.7k 47.41
Via 0.0 $204k 2.7k 76.98
Baxter International (BAX) 0.0 $208k 2.9k 71.72
Regeneron Pharmaceuticals (REGN) 0.0 $252k 700.00 360.00
Norfolk Southern (NSC) 0.0 $324k 2.9k 111.72
Autodesk (ADSK) 0.0 $149k 2.7k 55.19
Cerner Corporation 0.0 $155k 2.6k 59.62
Diebold Incorporated 0.0 $141k 4.0k 35.25
FMC Technologies 0.0 $136k 2.5k 54.40
Franklin Resources (BEN) 0.0 $227k 4.2k 54.70
Genuine Parts Company (GPC) 0.0 $153k 1.8k 87.43
H&R Block (HRB) 0.0 $136k 4.4k 30.91
Paychex (PAYX) 0.0 $338k 7.7k 44.18
Pitney Bowes (PBI) 0.0 $182k 7.3k 24.93
Polaris Industries (PII) 0.0 $225k 1.5k 150.00
Royal Caribbean Cruises (RCL) 0.0 $161k 2.4k 67.08
SYSCO Corporation (SYY) 0.0 $262k 6.9k 37.97
Brown-Forman Corporation (BF.B) 0.0 $167k 1.9k 90.27
Dun & Bradstreet Corporation 0.0 $200k 1.7k 117.65
Supervalu 0.0 $122k 14k 8.91
Harris Corporation 0.0 $173k 2.6k 66.54
Medtronic 0.0 $248k 4.0k 62.00
Nordstrom 0.0 $137k 2.0k 68.50
C.R. Bard 0.0 $314k 2.2k 142.73
Harley-Davidson (HOG) 0.0 $151k 2.6k 58.08
Newell Rubbermaid (NWL) 0.0 $179k 5.2k 34.42
SVB Financial (SIVBQ) 0.0 $123k 1.1k 111.82
Hanesbrands (HBI) 0.0 $161k 1.5k 107.33
Emerson Electric (EMR) 0.0 $253k 4.1k 62.47
United Rentals (URI) 0.0 $144k 1.3k 110.77
Foot Locker 0.0 $223k 4.0k 55.75
Mettler-Toledo International (MTD) 0.0 $141k 550.00 256.36
JetBlue Airways Corporation (JBLU) 0.0 $131k 12k 10.65
Universal Health Services (UHS) 0.0 $188k 1.8k 104.44
Tyson Foods (TSN) 0.0 $118k 3.0k 39.33
Interpublic Group of Companies (IPG) 0.0 $185k 10k 18.32
Campbell Soup Company (CPB) 0.0 $252k 5.9k 42.71
Aetna 0.0 $300k 3.7k 81.08
Becton, Dickinson and (BDX) 0.0 $285k 2.5k 114.00
Red Hat 0.0 $230k 4.1k 56.10
American Financial (AFG) 0.0 $191k 3.3k 57.88
Partner Re 0.0 $132k 1.2k 110.00
Gartner (IT) 0.0 $316k 4.3k 73.49
Computer Sciences Corporation 0.0 $159k 2.6k 61.15
Fluor Corporation (FLR) 0.0 $267k 4.0k 66.75
General Mills (GIS) 0.0 $197k 3.9k 50.51
Honeywell International (HON) 0.0 $298k 3.2k 93.12
Marsh & McLennan Companies 0.0 $233k 4.5k 52.36
Parker-Hannifin Corporation (PH) 0.0 $126k 1.1k 114.55
Praxair 0.0 $316k 2.5k 128.98
Sigma-Aldrich Corporation 0.0 $245k 1.8k 136.11
Stryker Corporation (SYK) 0.0 $182k 2.3k 80.89
Target Corporation (TGT) 0.0 $157k 2.5k 62.80
Apollo 0.0 $171k 6.8k 25.15
Torchmark Corporation 0.0 $145k 2.8k 52.25
Danaher Corporation (DHR) 0.0 $327k 4.3k 76.05
Cintas Corporation (CTAS) 0.0 $169k 2.4k 70.42
Clorox Company (CLX) 0.0 $154k 1.6k 96.25
Markel Corporation (MKL) 0.0 $127k 200.00 635.00
W.R. Berkley Corporation (WRB) 0.0 $134k 2.8k 47.86
Advance Auto Parts (AAP) 0.0 $156k 1.2k 130.00
Omni (OMC) 0.0 $282k 4.1k 68.78
Dr Pepper Snapple 0.0 $257k 4.0k 64.25
Fiserv (FI) 0.0 $310k 4.8k 64.58
WABCO Holdings 0.0 $146k 1.6k 91.25
Dover Corporation (DOV) 0.0 $225k 2.8k 80.36
NewMarket Corporation (NEU) 0.0 $152k 400.00 380.00
Patterson-UTI Energy (PTEN) 0.0 $117k 3.6k 32.50
Applied Materials (AMAT) 0.0 $279k 13k 21.63
Robert Half International (RHI) 0.0 $157k 3.2k 49.06
Roper Industries (ROP) 0.0 $132k 900.00 146.67
Zimmer Holdings (ZBH) 0.0 $121k 1.2k 100.83
NVR (NVR) 0.0 $170k 150.00 1133.33
Domino's Pizza (DPZ) 0.0 $196k 2.6k 76.86
Choice Hotels International (CHH) 0.0 $156k 3.0k 52.00
Avis Budget (CAR) 0.0 $143k 2.6k 55.00
Take-Two Interactive Software (TTWO) 0.0 $161k 7.0k 23.00
Rite Aid Corporation 0.0 $134k 28k 4.86
Juniper Networks (JNPR) 0.0 $253k 11k 22.19
Estee Lauder Companies (EL) 0.0 $291k 3.9k 74.62
Under Armour (UAA) 0.0 $214k 3.1k 69.03
Broadcom Corporation 0.0 $275k 6.8k 40.44
CF Industries Holdings (CF) 0.0 $223k 800.00 278.75
RPC (RES) 0.0 $121k 5.5k 22.00
Syntel 0.0 $123k 1.4k 87.86
Alaska Air (ALK) 0.0 $200k 4.6k 43.48
Lam Research Corporation 0.0 $239k 3.2k 74.69
Hormel Foods Corporation (HRL) 0.0 $152k 3.0k 51.53
Kirby Corporation (KEX) 0.0 $165k 1.4k 117.86
L-3 Communications Holdings 0.0 $161k 1.4k 119.26
Manhattan Associates (MANH) 0.0 $130k 3.9k 33.33
Oil States International (OIS) 0.0 $235k 3.8k 61.84
Raymond James Financial (RJF) 0.0 $300k 5.6k 53.57
SPX Corporation 0.0 $122k 1.3k 93.85
Centene Corporation (CNC) 0.0 $132k 1.6k 82.50
Flowserve Corporation (FLS) 0.0 $127k 1.8k 70.56
KLA-Tencor Corporation (KLAC) 0.0 $244k 3.1k 78.71
Medivation 0.0 $168k 1.7k 98.82
Old Dominion Freight Line (ODFL) 0.0 $120k 1.7k 70.59
SanDisk Corporation 0.0 $245k 2.5k 98.00
Skyworks Solutions (SWKS) 0.0 $348k 6.0k 58.00
Urban Outfitters (URBN) 0.0 $117k 3.2k 36.56
Church & Dwight (CHD) 0.0 $126k 1.8k 70.00
F5 Networks (FFIV) 0.0 $261k 2.2k 118.64
Rockwell Automation (ROK) 0.0 $231k 2.1k 110.00
Westlake Chemical Corporation (WLK) 0.0 $208k 2.4k 86.67
Southern Copper Corporation (SCCO) 0.0 $314k 11k 29.62
Cameron International Corporation 0.0 $312k 4.7k 66.38
Nabors Industries 0.0 $127k 5.6k 22.68
Scripps Networks Interactive 0.0 $117k 1.5k 78.00
Ball Corporation (BALL) 0.0 $285k 4.5k 63.33
CBOE Holdings (CBOE) 0.0 $155k 2.9k 53.45
Oneok (OKE) 0.0 $125k 1.9k 65.79
Fortinet (FTNT) 0.0 $152k 6.0k 25.33
O'reilly Automotive (ORLY) 0.0 $323k 2.2k 150.23
Motorola Solutions (MSI) 0.0 $339k 5.4k 63.28
Visteon Corporation (VC) 0.0 $146k 1.5k 97.33
Huntington Ingalls Inds (HII) 0.0 $146k 1.4k 104.29
Te Connectivity Ltd for 0.0 $216k 3.9k 55.38
Spirit Airlines 0.0 $159k 2.3k 69.13
Hollyfrontier Corp 0.0 $118k 2.7k 43.70
Tripadvisor (TRIP) 0.0 $165k 1.8k 91.67
Michael Kors Holdings 0.0 $286k 4.0k 71.50
Servicenow (NOW) 0.0 $194k 3.3k 58.79
Burger King Worldwide 0.0 $125k 4.2k 29.76
Eaton (ETN) 0.0 $146k 2.3k 63.48
Intercept Pharmaceuticals In 0.0 $237k 1.0k 237.00
Quintiles Transnatio Hldgs I 0.0 $190k 3.4k 55.88
Hd Supply 0.0 $120k 4.4k 27.27
Cdw (CDW) 0.0 $155k 5.0k 31.00
Graham Hldgs (GHC) 0.0 $280k 400.00 700.00
Burlington Stores (BURL) 0.0 $151k 3.8k 39.74
Keurig Green Mtn 0.0 $208k 1.6k 130.00
Lear Corporation (LEA) 0.0 $104k 1.2k 86.67
Charles Schwab Corporation (SCHW) 0.0 $100k 3.4k 29.41
Western Union Company (WU) 0.0 $55k 3.4k 16.18
Reinsurance Group of America (RGA) 0.0 $72k 900.00 80.00
SEI Investments Company (SEIC) 0.0 $81k 2.3k 36.00
Equifax (EFX) 0.0 $60k 800.00 75.00
Bed Bath & Beyond 0.0 $112k 1.7k 65.88
Coach 0.0 $96k 2.7k 35.56
Continental Resources 0.0 $80k 1.2k 66.67
Hillenbrand (HI) 0.0 $65k 2.1k 30.95
Hubbell Incorporated 0.0 $84k 700.00 120.00
IDEXX Laboratories (IDXX) 0.0 $106k 900.00 117.78
Lincoln Electric Holdings (LECO) 0.0 $111k 1.6k 69.38
MeadWestva 0.0 $57k 1.4k 40.71
NetApp (NTAP) 0.0 $77k 1.8k 42.78
PetSmart 0.0 $70k 1.0k 70.00
Public Storage (PSA) 0.0 $50k 300.00 166.67
Rollins (ROL) 0.0 $102k 3.5k 29.14
Snap-on Incorporated (SNA) 0.0 $73k 600.00 121.67
Valspar Corporation 0.0 $55k 700.00 78.57
Trimble Navigation (TRMB) 0.0 $61k 2.0k 30.50
Zebra Technologies (ZBRA) 0.0 $50k 700.00 71.43
Avery Dennison Corporation (AVY) 0.0 $98k 2.2k 44.55
Best Buy (BBY) 0.0 $77k 2.3k 33.48
Pall Corporation 0.0 $71k 850.00 83.53
Cabot Corporation (CBT) 0.0 $71k 1.4k 50.71
DaVita (DVA) 0.0 $110k 1.5k 73.33
Darden Restaurants (DRI) 0.0 $62k 1.2k 51.67
International Flavors & Fragrances (IFF) 0.0 $105k 1.1k 95.45
Analog Devices (ADI) 0.0 $59k 1.2k 49.17
Everest Re Group (EG) 0.0 $97k 600.00 161.67
Unum (UNM) 0.0 $79k 2.3k 34.35
PAREXEL International Corporation 0.0 $88k 1.4k 62.86
Synopsys (SNPS) 0.0 $56k 1.4k 40.00
Omnicare 0.0 $81k 1.3k 62.31
Waters Corporation (WAT) 0.0 $69k 700.00 98.57
Newfield Exploration 0.0 $74k 2.0k 37.00
Helmerich & Payne (HP) 0.0 $98k 1.0k 98.00
Energizer Holdings 0.0 $74k 600.00 123.33
Williams-Sonoma (WSM) 0.0 $100k 1.5k 66.67
Liberty Media 0.0 $86k 3.0k 28.67
Maxim Integrated Products 0.0 $70k 2.3k 30.43
Symantec Corporation 0.0 $87k 3.7k 23.51
American Electric Power Company (AEP) 0.0 $89k 1.7k 52.35
Staples 0.0 $96k 7.9k 12.15
Mbia (MBI) 0.0 $93k 10k 9.21
Dillard's (DDS) 0.0 $109k 1.0k 109.00
Lexmark International 0.0 $68k 1.6k 42.50
Harman International Industries 0.0 $78k 800.00 97.50
Murphy Oil Corporation (MUR) 0.0 $91k 1.6k 56.88
Hershey Company (HSY) 0.0 $86k 900.00 95.56
Kellogg Company (K) 0.0 $62k 1.0k 62.00
Grand Canyon Education (LOPE) 0.0 $53k 1.3k 40.77
Big Lots (BIGGQ) 0.0 $77k 1.8k 42.78
Public Service Enterprise (PEG) 0.0 $74k 2.0k 37.00
First Solar (FSLR) 0.0 $105k 1.6k 65.62
IDEX Corporation (IEX) 0.0 $101k 1.4k 72.14
Paccar (PCAR) 0.0 $51k 900.00 56.67
Pioneer Natural Resources 0.0 $59k 300.00 196.67
Verisk Analytics (VRSK) 0.0 $97k 1.6k 60.62
Varian Medical Systems 0.0 $104k 1.3k 80.00
Southwestern Energy Company 0.0 $49k 1.4k 35.00
Amazon (AMZN) 0.0 $97k 300.00 323.33
Whiting Petroleum Corporation 0.0 $78k 1.0k 78.00
Toro Company (TTC) 0.0 $107k 1.8k 59.44
Donaldson Company (DCI) 0.0 $69k 1.7k 40.59
Amdocs Ltd ord (DOX) 0.0 $112k 2.5k 45.71
Amphenol Corporation (APH) 0.0 $105k 1.1k 100.00
Tenne 0.0 $47k 900.00 52.22
Entergy Corporation (ETR) 0.0 $46k 600.00 76.67
Graphic Packaging Holding Company (GPK) 0.0 $104k 8.4k 12.38
Zions Bancorporation (ZION) 0.0 $49k 1.7k 28.82
Amer (UHAL) 0.0 $79k 300.00 263.33
PolyOne Corporation 0.0 $57k 1.6k 35.62
Starwood Hotels & Resorts Worldwide 0.0 $108k 1.3k 83.08
Western Refining 0.0 $76k 1.8k 42.22
Bio-Rad Laboratories (BIO) 0.0 $79k 700.00 112.86
Iconix Brand 0.0 $59k 1.6k 36.88
VeriFone Systems 0.0 $86k 2.5k 34.40
Rovi Corporation 0.0 $75k 3.8k 19.74
Textron (TXT) 0.0 $83k 2.3k 36.09
UGI Corporation (UGI) 0.0 $56k 1.7k 33.94
Cimarex Energy 0.0 $63k 500.00 126.00
BorgWarner (BWA) 0.0 $105k 2.0k 52.50
Monolithic Power Systems (MPWR) 0.0 $62k 1.4k 44.29
NetScout Systems (NTCT) 0.0 $64k 1.4k 45.71
United Therapeutics Corporation (UTHR) 0.0 $90k 700.00 128.57
Wabtec Corporation (WAB) 0.0 $89k 1.1k 80.91
Jack Henry & Associates (JKHY) 0.0 $100k 1.8k 55.56
McCormick & Company, Incorporated (MKC) 0.0 $60k 900.00 66.67
Tech Data Corporation 0.0 $71k 1.2k 59.17
Aruba Networks 0.0 $110k 5.1k 21.57
Ihs 0.0 $63k 500.00 126.00
Woodward Governor Company (WWD) 0.0 $52k 1.1k 47.27
Superior Energy Services 0.0 $102k 3.1k 32.90
Brocade Communications Systems 0.0 $114k 11k 10.86
Harbinger 0.0 $76k 5.8k 13.10
Unit Corporation 0.0 $53k 900.00 58.89
Spirit AeroSystems Holdings (SPR) 0.0 $84k 2.2k 38.18
Coca-cola Enterprises 0.0 $111k 2.5k 44.40
General Motors Company (GM) 0.0 $67k 2.1k 31.90
FleetCor Technologies 0.0 $57k 400.00 142.50
Targa Res Corp (TRGP) 0.0 $109k 800.00 136.25
Ralph Lauren Corp (RL) 0.0 $82k 500.00 164.00
Level 3 Communications 0.0 $96k 2.1k 45.71
Wpx Energy 0.0 $72k 3.0k 24.00
Jazz Pharmaceuticals (JAZZ) 0.0 $64k 400.00 160.00
Allison Transmission Hldngs I (ALSN) 0.0 $91k 3.2k 28.44
Ingredion Incorporated (INGR) 0.0 $106k 1.4k 75.71
Puma Biotechnology (PBYI) 0.0 $72k 300.00 240.00
Libertyinteractivecorp lbtventcoma 0.0 $80k 2.1k 38.10
Palo Alto Networks (PANW) 0.0 $98k 1.0k 98.00
Sanmina (SANM) 0.0 $52k 2.5k 20.80
Starz - Liberty Capital 0.0 $86k 2.6k 33.08
Ptc (PTC) 0.0 $66k 1.8k 36.67
L Brands 0.0 $107k 1.6k 66.88
Arris 0.0 $113k 4.0k 28.25
Avistar Communications 0.0 $0 683k 0.00
Murphy Usa (MUSA) 0.0 $70k 1.3k 52.83
Leidos Holdings (LDOS) 0.0 $93k 2.7k 34.44
Commscope Hldg 0.0 $67k 2.8k 23.93
Voya Financial (VOYA) 0.0 $47k 1.2k 39.17
Ally Financial (ALLY) 0.0 $49k 2.1k 23.33
Seventy Seven Energy 0.0 $0 1.00 0.00