Hanna Zanoni

Fuller & Thaler Asset Management as of Dec. 31, 2014

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 606 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCC Insurance Holdings 3.1 $87M 1.6M 53.52
Investors Ban 2.6 $72M 6.4M 11.22
Convergys Corporation 2.3 $65M 3.2M 20.37
Piedmont Natural Gas Company 2.2 $60M 1.5M 39.41
First Niagara Financial 1.9 $53M 6.2M 8.43
Broadridge Financial Solutions (BR) 1.9 $51M 1.1M 46.18
Copart (CPRT) 1.7 $47M 1.3M 36.49
Symetra Finl Corp 1.4 $40M 1.7M 23.05
CNO Financial (CNO) 1.4 $40M 2.3M 17.22
MTS Systems Corporation 1.4 $40M 527k 75.03
ACI Worldwide (ACIW) 1.4 $38M 1.9M 20.17
Bbcn Ban 1.4 $38M 2.6M 14.38
Global Payments (GPN) 1.3 $37M 452k 80.73
El Paso Electric Company 1.3 $36M 894k 40.06
BE Aerospace 1.2 $34M 593k 58.02
P.H. Glatfelter Company 1.2 $35M 1.3M 25.57
Masimo Corporation (MASI) 1.2 $34M 1.3M 26.34
White Mountains Insurance Gp (WTM) 1.2 $33M 52k 630.10
Colony Financial 1.2 $33M 1.4M 23.82
StanCorp Financial 1.2 $32M 461k 69.86
Commercial Metals Company (CMC) 1.1 $32M 2.0M 16.29
Mrc Global Inc cmn (MRC) 1.1 $30M 2.0M 15.15
Klx Inc Com $0.01 1.0 $29M 703k 41.25
Actuant Corporation 1.0 $28M 1.0M 27.24
Kennametal (KMT) 1.0 $27M 757k 35.79
First Horizon National Corporation (FHN) 1.0 $27M 2.0M 13.58
Clean Harbors (CLH) 0.9 $26M 550k 48.05
Terex Corporation (TEX) 0.9 $26M 946k 27.88
American Eagle Outfitters (AEO) 0.9 $26M 1.9M 13.88
Gnc Holdings Inc Cl A 0.9 $26M 548k 46.96
Brinker International (EAT) 0.9 $25M 431k 58.69
Genworth Financial (GNW) 0.9 $25M 2.9M 8.50
Tesoro Corporation 0.9 $25M 335k 74.35
Sally Beauty Holdings (SBH) 0.9 $25M 812k 30.74
Rayonier Advanced Matls (RYAM) 0.9 $25M 1.1M 22.30
Celanese Corporation (CE) 0.9 $25M 414k 59.96
Franklin Street Properties (FSP) 0.9 $24M 1.9M 12.27
Health Net 0.9 $24M 446k 53.53
Sykes Enterprises, Incorporated 0.8 $24M 1.0M 23.47
TETRA Technologies (TTI) 0.8 $23M 3.4M 6.68
Patterson-UTI Energy (PTEN) 0.8 $22M 1.3M 16.59
Matson (MATX) 0.8 $22M 629k 34.52
PrivateBan 0.8 $21M 639k 33.40
Apollo Investment 0.8 $21M 2.8M 7.42
Tupperware Brands Corporation 0.7 $21M 325k 63.00
Investment Technology 0.7 $20M 960k 20.82
Inland Real Estate Corporation 0.7 $20M 1.8M 10.95
Harmonic (HLIT) 0.7 $20M 2.8M 7.01
Haemonetics Corporation (HAE) 0.7 $19M 508k 37.42
Cardtronics 0.7 $19M 496k 38.58
Koppers Holdings (KOP) 0.7 $19M 713k 25.98
Apollo Commercial Real Est. Finance (ARI) 0.7 $18M 1.1M 16.36
Fifth Street Finance 0.6 $18M 2.2M 8.01
Pbf Energy Inc cl a (PBF) 0.6 $17M 638k 26.64
RTI International Metals 0.6 $17M 654k 25.26
Janus Capital 0.6 $16M 1.0M 16.13
Jack in the Box (JACK) 0.6 $16M 201k 79.96
Intersil Corporation 0.6 $16M 1.1M 14.47
Zeltiq Aesthetics 0.6 $16M 562k 27.91
International Rectifier Corporation 0.6 $16M 387k 39.90
Columbia Sportswear Company (COLM) 0.5 $15M 337k 44.54
Vitamin Shoppe 0.5 $15M 308k 48.58
Dycom Industries (DY) 0.5 $14M 408k 35.09
Chatham Lodging Trust (CLDT) 0.5 $14M 488k 28.97
Global Cash Access Holdings 0.5 $13M 1.9M 7.15
Office Depot 0.5 $13M 1.5M 8.57
John Wiley & Sons (WLY) 0.4 $12M 205k 59.24
Ban (TBBK) 0.4 $12M 1.1M 10.89
Starwood Property Trust (STWD) 0.4 $12M 503k 23.24
Apple (AAPL) 0.4 $12M 107k 110.38
Nabors Industries 0.4 $12M 907k 12.98
Ag Mtg Invt Tr 0.4 $11M 606k 18.57
Inteliquent 0.4 $11M 580k 19.63
Computer Programs & Systems (TBRG) 0.4 $11M 181k 60.75
Neogen Corporation (NEOG) 0.4 $11M 221k 49.59
Ryman Hospitality Pptys (RHP) 0.4 $11M 207k 52.74
Infinera (INFN) 0.4 $10M 679k 14.72
NuVasive 0.3 $9.6M 203k 47.16
Wyndham Worldwide Corporation 0.3 $9.2M 108k 85.76
LogMeIn 0.3 $9.1M 185k 49.34
Berkshire Hathaway (BRK.B) 0.3 $8.8M 59k 150.15
Amedisys (AMED) 0.3 $8.9M 304k 29.35
Skechers USA (SKX) 0.3 $8.8M 160k 55.25
RF Micro Devices 0.3 $8.6M 516k 16.59
Hatteras Financial 0.3 $8.6M 465k 18.43
Comscore 0.3 $8.7M 188k 46.43
Intel Corporation (INTC) 0.3 $8.2M 227k 36.29
Natus Medical 0.3 $8.3M 231k 36.04
Brink's Company (BCO) 0.3 $8.4M 343k 24.41
Northrop Grumman Corporation (NOC) 0.3 $8.1M 55k 147.38
VASCO Data Security International 0.3 $8.1M 286k 28.21
Pilgrim's Pride Corporation (PPC) 0.3 $8.1M 247k 32.79
Synaptics, Incorporated (SYNA) 0.3 $7.7M 113k 68.84
Pharmacyclics 0.3 $7.9M 64k 122.26
Super Micro Computer (SMCI) 0.3 $7.5M 215k 34.88
Ferro Corporation 0.2 $6.8M 526k 12.96
Aon 0.2 $6.9M 73k 94.84
Tuesday Morning Corporation 0.2 $6.3M 290k 21.70
Rentrak Corporation 0.2 $6.4M 88k 72.82
Verisign (VRSN) 0.2 $6.1M 107k 57.00
ViaSat (VSAT) 0.2 $6.2M 98k 63.03
Motorcar Parts of America (MPAA) 0.2 $6.1M 198k 31.09
Pacira Pharmaceuticals (PCRX) 0.2 $6.1M 69k 88.67
Sanmina (SANM) 0.2 $6.2M 263k 23.53
Starwood Waypoint Residential Trust 0.2 $6.2M 235k 26.37
PharMerica Corporation 0.2 $5.8M 279k 20.71
Marvell Technology Group 0.2 $5.8M 402k 14.50
EnerSys (ENS) 0.2 $5.8M 95k 61.72
Align Technology (ALGN) 0.2 $5.8M 105k 55.91
Guess? (GES) 0.2 $5.8M 275k 21.08
Healthsouth 0.2 $5.8M 150k 38.46
Facebook Inc cl a (META) 0.2 $5.9M 76k 78.02
Western Union Company (WU) 0.2 $5.6M 313k 17.91
NVIDIA Corporation (NVDA) 0.2 $5.6M 278k 20.05
Akamai Technologies (AKAM) 0.2 $5.5M 88k 62.96
LivePerson (LPSN) 0.2 $5.4M 385k 14.10
Cit 0.2 $5.2M 108k 47.83
Dick's Sporting Goods (DKS) 0.2 $5.3M 107k 49.65
Mueller Water Products (MWA) 0.2 $5.3M 519k 10.24
Tessera Technologies 0.2 $5.3M 148k 35.76
Headwaters Incorporated 0.2 $5.3M 352k 14.99
Meritor 0.2 $5.1M 339k 15.15
Wendy's/arby's Group (WEN) 0.2 $5.2M 581k 9.03
Post Holdings Inc Common (POST) 0.2 $5.2M 123k 41.89
Merrimack Pharmaceuticals In 0.2 $5.2M 464k 11.30
Gigamon 0.2 $5.3M 297k 17.73
Barracuda Networks 0.2 $5.3M 147k 35.84
Burlington Stores (BURL) 0.2 $5.3M 112k 47.26
Civeo 0.2 $5.4M 1.3M 4.11
JPMorgan Chase & Co. (JPM) 0.2 $5.1M 81k 62.57
Affymetrix 0.2 $4.9M 495k 9.87
Echostar Corporation (SATS) 0.2 $4.9M 94k 52.50
Penn National Gaming (PENN) 0.2 $4.9M 358k 13.73
QLogic Corporation 0.2 $4.9M 368k 13.32
SolarWinds 0.2 $4.9M 98k 49.83
Hldgs (UAL) 0.2 $5.1M 76k 66.89
Electronic Arts (EA) 0.2 $4.6M 98k 47.01
Select Comfort 0.2 $4.6M 172k 27.03
Itt 0.2 $4.7M 115k 40.46
Infoblox 0.2 $4.8M 239k 20.21
Restoration Hardware Hldgs I 0.2 $4.7M 49k 96.01
Teradata Corporation (TDC) 0.2 $4.3M 99k 43.68
Sigma Designs 0.2 $4.4M 592k 7.40
DepoMed 0.2 $4.4M 275k 16.11
FormFactor (FORM) 0.2 $4.3M 501k 8.60
ICU Medical, Incorporated (ICUI) 0.2 $4.5M 55k 81.90
Six Flags Entertainment (SIX) 0.2 $4.5M 105k 43.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 173k 23.36
Progenics Pharmaceuticals 0.1 $4.3M 568k 7.56
Tyler Technologies (TYL) 0.1 $4.2M 38k 109.45
Kansas City Southern 0.1 $4.3M 35k 122.02
Anika Therapeutics (ANIK) 0.1 $4.2M 104k 40.74
RealD 0.1 $4.3M 360k 11.80
Directv 0.1 $4.2M 48k 86.70
Evine Live Inc cl a 0.1 $4.1M 629k 6.59
USG Corporation 0.1 $3.8M 134k 27.99
Cognex Corporation (CGNX) 0.1 $3.9M 93k 41.33
G-III Apparel (GIII) 0.1 $3.7M 37k 101.00
Pacific Biosciences of California (PACB) 0.1 $3.9M 494k 7.84
Zynga 0.1 $3.8M 1.4M 2.66
Exxon Mobil Corporation (XOM) 0.1 $3.7M 40k 92.45
Hess (HES) 0.1 $3.5M 47k 73.81
Cutera (CUTR) 0.1 $3.6M 335k 10.68
LeapFrog Enterprises 0.1 $3.6M 767k 4.72
Vince Hldg 0.1 $3.5M 135k 26.14
Quantum Corporation 0.1 $3.2M 1.8M 1.76
Corning Incorporated (GLW) 0.1 $3.0M 129k 22.93
Wal-Mart Stores (WMT) 0.1 $3.1M 36k 85.87
Baker Hughes Incorporated 0.1 $3.0M 54k 56.07
Hewlett-Packard Company 0.1 $3.1M 76k 40.13
ShoreTel 0.1 $3.1M 422k 7.35
TASER International 0.1 $3.0M 113k 26.48
Poly 0.1 $3.0M 225k 13.50
Synergy Res Corp 0.1 $3.1M 248k 12.54
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.1M 42k 74.55
Home Depot (HD) 0.1 $2.8M 27k 104.96
Perry Ellis International 0.1 $2.7M 103k 25.93
Energy Recovery (ERII) 0.1 $2.7M 504k 5.27
MasterCard Incorporated (MA) 0.1 $2.4M 28k 86.17
Christopher & Banks Corporation (CBKCQ) 0.1 $2.6M 453k 5.71
Visa (V) 0.1 $2.5M 9.6k 262.19
Oracle Corporation (ORCL) 0.1 $2.4M 53k 44.96
FreightCar America (RAIL) 0.1 $2.5M 94k 26.31
Limoneira Company (LMNR) 0.1 $2.4M 95k 24.98
Xo Group 0.1 $2.5M 136k 18.21
Tillys (TLYS) 0.1 $2.4M 247k 9.69
Rubicon Proj 0.1 $2.6M 159k 16.14
Johnson & Johnson (JNJ) 0.1 $2.3M 22k 104.58
Walt Disney Company (DIS) 0.1 $2.2M 24k 94.20
Cisco Systems (CSCO) 0.1 $2.3M 82k 27.82
Boeing Company (BA) 0.1 $2.2M 17k 130.00
International Business Machines (IBM) 0.1 $2.1M 13k 160.45
Philip Morris International (PM) 0.1 $2.1M 26k 81.47
UnitedHealth (UNH) 0.1 $2.1M 21k 101.07
Isle of Capri Casinos 0.1 $2.2M 263k 8.37
Electro Scientific Industries 0.1 $2.2M 287k 7.76
Ceva (CEVA) 0.1 $2.3M 128k 18.14
Immersion Corporation (IMMR) 0.1 $2.2M 233k 9.47
Wilshire Ban 0.1 $2.2M 215k 10.13
Central Garden & Pet (CENTA) 0.1 $2.3M 236k 9.55
Pixelworks (PXLW) 0.1 $2.2M 485k 4.56
Kratos Defense & Security Solutions (KTOS) 0.1 $2.1M 415k 5.02
Vitesse Semiconductor Corporate 0.1 $2.3M 618k 3.78
Skullcandy 0.1 $2.2M 238k 9.19
Jamba 0.1 $2.2M 148k 15.09
Rally Software Development 0.1 $2.3M 199k 11.37
Sfx Entmt 0.1 $2.3M 500k 4.53
3M Company (MMM) 0.1 $2.0M 12k 164.35
Lockheed Martin Corporation (LMT) 0.1 $1.9M 9.9k 192.59
Gilead Sciences (GILD) 0.1 $2.0M 22k 94.28
SurModics (SRDX) 0.1 $1.9M 87k 22.10
Martha Stewart Living Omnimedia 0.1 $2.0M 468k 4.31
Emcore Corp 0.1 $1.8M 349k 5.30
Abbvie (ABBV) 0.1 $2.1M 32k 65.43
Microsoft Corporation (MSFT) 0.1 $1.6M 35k 46.44
Union Pacific Corporation (UNP) 0.1 $1.7M 14k 119.14
Altria (MO) 0.1 $1.7M 35k 49.26
Accenture (ACN) 0.1 $1.6M 18k 89.33
Lowe's Companies (LOW) 0.1 $1.6M 24k 68.82
Cenveo 0.1 $1.6M 758k 2.10
Delta Air Lines (DAL) 0.1 $1.7M 35k 49.18
Intevac (IVAC) 0.1 $1.7M 225k 7.77
Mattson Technology 0.1 $1.7M 504k 3.40
Entropic Communications 0.1 $1.5M 612k 2.53
Accuride Corporation 0.1 $1.8M 404k 4.34
Repros Therapeutics 0.1 $1.6M 165k 9.97
Real Networks 0.1 $1.5M 219k 7.04
Pacific Ethanol 0.1 $1.6M 156k 10.33
Tubemogul 0.1 $1.7M 77k 22.55
FedEx Corporation (FDX) 0.1 $1.4M 8.2k 173.66
Pfizer (PFE) 0.1 $1.5M 49k 31.15
Chevron Corporation (CVX) 0.1 $1.3M 12k 112.15
United Parcel Service (UPS) 0.1 $1.5M 14k 111.18
ConocoPhillips (COP) 0.1 $1.5M 22k 69.06
Nike (NKE) 0.1 $1.4M 15k 96.12
Qualcomm (QCOM) 0.1 $1.4M 19k 74.35
EMC Corporation 0.1 $1.3M 42k 29.74
TJX Companies (TJX) 0.1 $1.3M 19k 68.59
General Dynamics Corporation (GD) 0.1 $1.3M 9.6k 137.60
Celgene Corporation 0.1 $1.4M 12k 111.85
Arbor Realty Trust (ABR) 0.1 $1.3M 194k 6.77
Planar Systems 0.1 $1.4M 163k 8.37
Noranda Aluminum Holding Corporation 0.1 $1.5M 415k 3.52
MoSys 0.1 $1.3M 711k 1.87
Anthem (ELV) 0.1 $1.3M 10k 125.63
Moody's Corporation (MCO) 0.0 $982k 10k 95.80
Abbott Laboratories (ABT) 0.0 $1.1M 25k 45.01
Eli Lilly & Co. (LLY) 0.0 $1.1M 16k 69.00
Archer Daniels Midland Company (ADM) 0.0 $1.2M 23k 52.02
Verizon Communications (VZ) 0.0 $1.2M 25k 46.79
E.I. du Pont de Nemours & Company 0.0 $1.2M 17k 73.94
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 69.16
Pepsi (PEP) 0.0 $1.1M 12k 94.60
Texas Instruments Incorporated (TXN) 0.0 $1.1M 20k 53.48
Hutchinson Technology Incorporated 0.0 $997k 285k 3.50
Southwest Airlines (LUV) 0.0 $1.2M 29k 42.33
Warren Resources 0.0 $1.1M 691k 1.61
Limelight Networks 0.0 $1.1M 390k 2.77
Industries N shs - a - (LYB) 0.0 $1.2M 15k 79.40
Express Scripts Holding 0.0 $1.0M 12k 84.71
Phillips 66 (PSX) 0.0 $1.2M 17k 71.71
Pioneer Energy Services 0.0 $1.2M 218k 5.54
Musclepharm Corp New Com equity (MSLPQ) 0.0 $1.1M 127k 8.50
Str Holdings 0.0 $973k 710k 1.37
Caterpillar (CAT) 0.0 $815k 8.9k 91.57
Costco Wholesale Corporation (COST) 0.0 $865k 6.1k 141.80
Bunge 0.0 $927k 10k 90.88
Kimberly-Clark Corporation (KMB) 0.0 $711k 6.2k 115.61
McGraw-Hill Companies 0.0 $828k 9.3k 89.03
Travelers Companies (TRV) 0.0 $873k 8.3k 105.82
Allstate Corporation (ALL) 0.0 $868k 12k 70.28
Schlumberger (SLB) 0.0 $794k 9.3k 85.38
Marriott International (MAR) 0.0 $940k 12k 78.01
Prudential Financial (PRU) 0.0 $715k 7.9k 90.51
Micron Technology (MU) 0.0 $840k 24k 35.00
Intuit (INTU) 0.0 $701k 7.6k 92.24
MetLife (MET) 0.0 $865k 16k 54.06
Hca Holdings (HCA) 0.0 $752k 10k 73.37
Monster Beverage 0.0 $813k 7.5k 108.40
Unwired Planet 0.0 $894k 894k 1.00
Google Inc Class C 0.0 $797k 1.5k 526.07
Regeneron Pharmaceuticals (REGN) 0.0 $492k 1.2k 410.00
Cardinal Health (CAH) 0.0 $654k 8.1k 80.74
At&t (T) 0.0 $504k 15k 33.60
Apache Corporation 0.0 $627k 10k 62.70
Edwards Lifesciences (EW) 0.0 $624k 4.9k 127.35
PPG Industries (PPG) 0.0 $577k 2.5k 230.98
Reynolds American 0.0 $488k 7.6k 64.21
Sherwin-Williams Company (SHW) 0.0 $605k 2.3k 263.04
V.F. Corporation (VFC) 0.0 $442k 5.9k 74.92
AFLAC Incorporated (AFL) 0.0 $470k 7.7k 61.04
Dow Chemical Company 0.0 $661k 15k 45.59
Ross Stores (ROST) 0.0 $481k 5.1k 94.31
International Paper Company (IP) 0.0 $509k 9.5k 53.58
Western Digital (WDC) 0.0 $581k 5.3k 110.67
AmerisourceBergen (COR) 0.0 $496k 5.5k 90.18
Raytheon Company 0.0 $595k 5.5k 108.18
Valero Energy Corporation (VLO) 0.0 $609k 12k 49.51
Campbell Soup Company (CPB) 0.0 $475k 11k 43.98
Kroger (KR) 0.0 $565k 8.8k 64.20
McKesson Corporation (MCK) 0.0 $560k 2.7k 207.41
Amgen (AMGN) 0.0 $546k 3.4k 159.18
CIGNA Corporation 0.0 $628k 6.1k 102.95
DISH Network 0.0 $452k 6.2k 72.90
eBay (EBAY) 0.0 $421k 7.5k 56.13
Intuitive Surgical (ISRG) 0.0 $476k 900.00 528.89
Macy's (M) 0.0 $579k 8.8k 65.80
United Technologies Corporation 0.0 $679k 5.9k 115.08
Linear Technology Corporation 0.0 $561k 12k 45.61
Illinois Tool Works (ITW) 0.0 $663k 7.0k 94.71
AutoZone (AZO) 0.0 $604k 975.00 619.49
Google 0.0 $486k 915.00 531.15
priceline.com Incorporated 0.0 $428k 375.00 1141.33
Mead Johnson Nutrition 0.0 $568k 5.7k 100.53
Illumina (ILMN) 0.0 $572k 3.1k 184.52
Humana (HUM) 0.0 $474k 3.3k 143.64
Seagate Technology Com Stk 0.0 $572k 8.6k 66.51
Chipotle Mexican Grill (CMG) 0.0 $616k 900.00 684.44
Alexion Pharmaceuticals 0.0 $481k 2.6k 185.00
Skyworks Solutions (SWKS) 0.0 $422k 5.8k 72.76
DURECT Corporation 0.0 $531k 672k 0.79
iPass 0.0 $667k 487k 1.37
Charles & Colvard 0.0 $639k 347k 1.84
O'reilly Automotive (ORLY) 0.0 $433k 2.3k 192.44
S&W Seed Company (SANW) 0.0 $658k 165k 4.00
Marathon Petroleum Corp (MPC) 0.0 $560k 6.2k 90.32
Expedia (EXPE) 0.0 $555k 6.5k 85.38
Delphi Automotive 0.0 $487k 6.7k 72.69
Broadwind Energy (BWEN) 0.0 $686k 127k 5.39
Nuverra Environmental Soluti 0.0 $674k 122k 5.55
Tyco International 0.0 $535k 12k 43.85
Chubb Corporation 0.0 $176k 1.7k 103.53
Cognizant Technology Solutions (CTSH) 0.0 $300k 5.7k 52.63
Progressive Corporation (PGR) 0.0 $239k 8.9k 27.01
Assurant (AIZ) 0.0 $226k 3.3k 68.48
Principal Financial (PFG) 0.0 $203k 3.9k 52.05
Ameriprise Financial (AMP) 0.0 $165k 1.3k 132.00
DST Systems 0.0 $169k 1.8k 93.89
Coca-Cola Company (KO) 0.0 $266k 6.3k 42.22
CSX Corporation (CSX) 0.0 $395k 11k 36.24
Expeditors International of Washington (EXPD) 0.0 $196k 4.4k 44.55
McDonald's Corporation (MCD) 0.0 $148k 1.6k 93.67
Waste Management (WM) 0.0 $144k 2.8k 51.43
Baxter International (BAX) 0.0 $154k 2.1k 73.33
Norfolk Southern (NSC) 0.0 $230k 2.1k 109.52
CBS Corporation 0.0 $293k 5.3k 55.28
Bristol Myers Squibb (BMY) 0.0 $174k 3.0k 58.98
Autodesk (ADSK) 0.0 $168k 2.8k 60.00
Bed Bath & Beyond 0.0 $305k 4.0k 76.25
Cerner Corporation 0.0 $226k 3.5k 64.57
Genuine Parts Company (GPC) 0.0 $186k 1.8k 106.29
H&R Block (HRB) 0.0 $337k 10k 33.70
Hologic (HOLX) 0.0 $152k 5.7k 26.67
Kohl's Corporation (KSS) 0.0 $305k 5.0k 61.00
Paychex (PAYX) 0.0 $325k 7.1k 46.10
PetSmart 0.0 $146k 1.8k 81.11
Polaris Industries (PII) 0.0 $242k 1.6k 151.25
Royal Caribbean Cruises (RCL) 0.0 $140k 1.7k 82.35
Stanley Black & Decker (SWK) 0.0 $375k 3.9k 96.15
SYSCO Corporation (SYY) 0.0 $234k 5.9k 39.66
T. Rowe Price (TROW) 0.0 $163k 1.9k 85.79
Wells Fargo & Company (WFC) 0.0 $384k 7.0k 54.86
Adobe Systems Incorporated (ADBE) 0.0 $280k 3.9k 72.73
Dun & Bradstreet Corporation 0.0 $218k 1.8k 121.11
Molson Coors Brewing Company (TAP) 0.0 $402k 5.4k 74.44
Automatic Data Processing (ADP) 0.0 $400k 4.8k 83.33
Supervalu 0.0 $164k 17k 9.70
Nordstrom (JWN) 0.0 $214k 2.7k 79.26
C.R. Bard 0.0 $383k 2.3k 166.52
Newell Rubbermaid (NWL) 0.0 $179k 4.7k 38.09
Hanesbrands (HBI) 0.0 $156k 1.4k 111.43
Foot Locker (FL) 0.0 $213k 3.8k 56.05
Mettler-Toledo International (MTD) 0.0 $166k 550.00 301.82
Universal Health Services (UHS) 0.0 $178k 1.6k 111.25
Interpublic Group of Companies (IPG) 0.0 $197k 9.5k 20.74
CenturyLink 0.0 $368k 9.3k 39.57
Aetna 0.0 $329k 3.7k 88.92
Becton, Dickinson and (BDX) 0.0 $334k 2.4k 139.17
Yum! Brands (YUM) 0.0 $240k 3.3k 72.73
Air Products & Chemicals (APD) 0.0 $245k 1.7k 144.12
Red Hat 0.0 $311k 4.5k 69.11
American Financial (AFG) 0.0 $176k 2.9k 60.69
Partner Re 0.0 $148k 1.3k 113.85
Gartner (IT) 0.0 $371k 4.4k 84.32
Computer Sciences Corporation 0.0 $202k 3.2k 63.12
Fluor Corporation (FLR) 0.0 $188k 3.1k 60.65
Honeywell International (HON) 0.0 $330k 3.3k 100.00
Marsh & McLennan Companies (MMC) 0.0 $260k 4.6k 57.14
Occidental Petroleum Corporation (OXY) 0.0 $322k 4.0k 80.50
Parker-Hannifin Corporation (PH) 0.0 $155k 1.2k 129.17
Praxair 0.0 $240k 1.9k 129.73
Stryker Corporation (SYK) 0.0 $146k 1.6k 94.19
Xerox Corporation 0.0 $416k 30k 13.87
Apollo 0.0 $225k 6.6k 34.09
Danaher Corporation (DHR) 0.0 $223k 2.6k 85.77
Cintas Corporation (CTAS) 0.0 $180k 2.3k 78.26
Omni (OMC) 0.0 $341k 4.4k 77.50
Dr Pepper Snapple 0.0 $301k 4.2k 71.67
ConAgra Foods (CAG) 0.0 $145k 4.0k 36.25
Fiserv (FI) 0.0 $348k 4.9k 71.02
WABCO Holdings 0.0 $157k 1.5k 104.67
NewMarket Corporation (NEU) 0.0 $161k 400.00 402.50
Applied Materials (AMAT) 0.0 $282k 11k 24.96
Robert Half International (RHI) 0.0 $198k 3.4k 58.24
Zimmer Holdings (ZBH) 0.0 $159k 1.4k 113.57
NVR (NVR) 0.0 $191k 150.00 1273.33
Domino's Pizza (DPZ) 0.0 $259k 2.8k 94.18
Take-Two Interactive Software (TTWO) 0.0 $216k 7.7k 28.05
Juniper Networks (JNPR) 0.0 $272k 12k 22.30
Estee Lauder Companies (EL) 0.0 $312k 4.1k 76.10
Broadcom Corporation 0.0 $334k 7.7k 43.38
CF Industries Holdings (CF) 0.0 $218k 800.00 272.50
Lam Research Corporation (LRCX) 0.0 $246k 3.1k 79.35
Hormel Foods Corporation (HRL) 0.0 $148k 2.9k 51.93
Ingersoll-rand Co Ltd-cl A 0.0 $390k 6.2k 63.41
Jabil Circuit (JBL) 0.0 $153k 7.0k 21.86
Manhattan Associates (MANH) 0.0 $151k 3.7k 40.81
Oil States International (OIS) 0.0 $191k 3.9k 48.97
Raymond James Financial (RJF) 0.0 $246k 4.3k 57.21
Ashland 0.0 $168k 1.4k 120.00
Centene Corporation (CNC) 0.0 $177k 1.7k 104.12
KLA-Tencor Corporation (KLAC) 0.0 $239k 3.4k 70.29
Medivation 0.0 $159k 1.6k 99.38
SanDisk Corporation 0.0 $245k 2.5k 98.00
F5 Networks (FFIV) 0.0 $326k 2.5k 130.40
Southern Copper Corporation (SCCO) 0.0 $302k 11k 28.22
Ball Corporation (BALL) 0.0 $286k 4.2k 68.10
CBOE Holdings (CBOE) 0.0 $197k 3.1k 63.55
Avago Technologies 0.0 $402k 4.0k 100.50
Motorola Solutions (MSI) 0.0 $312k 4.7k 67.00
Huntington Ingalls Inds (HII) 0.0 $146k 1.3k 112.31
Te Connectivity Ltd for (TEL) 0.0 $152k 2.4k 63.33
Linkedin Corp 0.0 $276k 1.2k 230.00
Palo Alto Networks (PANW) 0.0 $282k 2.3k 122.61
L Brands 0.0 $355k 4.1k 86.59
Arris 0.0 $145k 4.8k 30.21
Quintiles Transnatio Hldgs I 0.0 $206k 3.5k 58.86
Cdw (CDW) 0.0 $155k 4.4k 35.23
Graham Hldgs (GHC) 0.0 $345k 400.00 862.50
Keurig Green Mtn 0.0 $225k 1.7k 132.35
Medtronic (MDT) 0.0 $325k 4.5k 72.22
Comcast Corporation (CMCSA) 0.0 $99k 1.7k 58.24
Lear Corporation (LEA) 0.0 $98k 1.0k 98.00
Time Warner 0.0 $120k 1.4k 85.71
Annaly Capital Management 0.0 $71k 6.6k 10.76
Hartford Financial Services (HIG) 0.0 $100k 2.4k 41.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $126k 1.3k 96.92
Charles Schwab Corporation (SCHW) 0.0 $42k 1.4k 30.00
Reinsurance Group of America (RGA) 0.0 $105k 1.2k 87.50
Ace Limited Cmn 0.0 $34k 300.00 113.33
Bank of New York Mellon Corporation (BK) 0.0 $93k 2.3k 40.43
Northern Trust Corporation (NTRS) 0.0 $101k 1.5k 67.33
SEI Investments Company (SEIC) 0.0 $98k 2.5k 40.00
Equifax (EFX) 0.0 $57k 700.00 81.43
Tractor Supply Company (TSCO) 0.0 $102k 1.3k 78.46
HSN 0.0 $76k 1.0k 76.00
General Electric Company 0.0 $128k 5.1k 25.35
Citrix Systems 0.0 $108k 1.7k 63.53
FMC Technologies 0.0 $70k 1.5k 46.67
Hillenbrand (HI) 0.0 $41k 1.2k 34.17
Hubbell Incorporated 0.0 $32k 300.00 106.67
IDEXX Laboratories (IDXX) 0.0 $133k 900.00 147.78
J.B. Hunt Transport Services (JBHT) 0.0 $67k 800.00 83.75
Lincoln Electric Holdings (LECO) 0.0 $97k 1.4k 69.29
MeadWestva 0.0 $62k 1.4k 44.29
NetApp (NTAP) 0.0 $79k 1.9k 41.58
Pitney Bowes (PBI) 0.0 $63k 2.6k 24.23
Public Storage (PSA) 0.0 $37k 200.00 185.00
Rollins (ROL) 0.0 $113k 3.4k 33.24
Snap-on Incorporated (SNA) 0.0 $68k 500.00 136.00
Valspar Corporation 0.0 $43k 500.00 86.00
Trimble Navigation (TRMB) 0.0 $37k 1.4k 26.43
Brown-Forman Corporation (BF.B) 0.0 $57k 650.00 87.69
Avery Dennison Corporation (AVY) 0.0 $57k 1.1k 51.82
Harris Corporation 0.0 $86k 1.2k 71.67
Harley-Davidson (HOG) 0.0 $86k 1.3k 66.15
Pall Corporation 0.0 $86k 850.00 101.18
Timken Company (TKR) 0.0 $107k 2.5k 42.80
Cabot Corporation (CBT) 0.0 $61k 1.4k 43.57
SVB Financial (SIVBQ) 0.0 $116k 1.0k 116.00
Las Vegas Sands (LVS) 0.0 $99k 1.7k 58.24
DaVita (DVA) 0.0 $114k 1.5k 76.00
Darden Restaurants (DRI) 0.0 $129k 2.2k 58.64
International Flavors & Fragrances (IFF) 0.0 $81k 800.00 101.25
Analog Devices (ADI) 0.0 $39k 700.00 55.71
United Rentals (URI) 0.0 $133k 1.3k 102.31
Everest Re Group (EG) 0.0 $51k 300.00 170.00
National-Oilwell Var 0.0 $33k 500.00 66.00
JetBlue Airways Corporation (JBLU) 0.0 $136k 8.6k 15.81
Unum (UNM) 0.0 $42k 1.2k 35.00
Eastman Chemical Company (EMN) 0.0 $68k 900.00 75.56
PAREXEL International Corporation 0.0 $94k 1.7k 55.29
Synopsys (SNPS) 0.0 $61k 1.4k 43.57
Omnicare 0.0 $51k 700.00 72.86
Waters Corporation (WAT) 0.0 $79k 700.00 112.86
CVS Caremark Corporation (CVS) 0.0 $116k 1.2k 96.67
Energizer Holdings 0.0 $64k 500.00 128.00
Williams-Sonoma (WSM) 0.0 $83k 1.1k 75.45
General Mills (GIS) 0.0 $96k 1.8k 53.33
Liberty Media 0.0 $41k 1.4k 29.29
Maxim Integrated Products 0.0 $38k 1.2k 31.67
Merck & Co (MRK) 0.0 $91k 1.6k 56.88
Procter & Gamble Company (PG) 0.0 $64k 700.00 91.43
Symantec Corporation 0.0 $97k 3.8k 25.53
American Electric Power Company (AEP) 0.0 $97k 1.6k 60.62
Gap (GAP) 0.0 $38k 900.00 42.22
Torchmark Corporation 0.0 $134k 2.5k 54.14
Biogen Idec (BIIB) 0.0 $136k 400.00 340.00
Staples 0.0 $107k 5.9k 18.14
VCA Antech 0.0 $93k 1.9k 48.95
Mbia (MBI) 0.0 $92k 9.6k 9.58
Dillard's (DDS) 0.0 $88k 700.00 125.71
Harman International Industries 0.0 $53k 500.00 106.00
EOG Resources (EOG) 0.0 $101k 1.1k 91.82
Clorox Company (CLX) 0.0 $52k 500.00 104.00
Markel Corporation (MKL) 0.0 $137k 200.00 685.00
Hershey Company (HSY) 0.0 $62k 600.00 103.33
Kellogg Company (K) 0.0 $65k 1.0k 65.00
W.R. Berkley Corporation (WRB) 0.0 $108k 2.1k 51.43
Dollar Tree (DLTR) 0.0 $134k 1.9k 70.53
Live Nation Entertainment (LYV) 0.0 $68k 2.6k 26.15
Big Lots (BIGGQ) 0.0 $56k 1.4k 40.00
Public Service Enterprise (PEG) 0.0 $95k 2.3k 41.30
Chesapeake Energy Corporation 0.0 $92k 4.7k 19.57
IDEX Corporation (IEX) 0.0 $70k 900.00 77.78
Paccar (PCAR) 0.0 $34k 500.00 68.00
Roper Industries (ROP) 0.0 $109k 700.00 155.71
Verisk Analytics (VRSK) 0.0 $102k 1.6k 63.75
Varian Medical Systems 0.0 $61k 700.00 87.14
Marathon Oil Corporation (MRO) 0.0 $34k 1.2k 28.33
Toro Company (TTC) 0.0 $83k 1.3k 63.85
Donaldson Company (DCI) 0.0 $39k 1.0k 39.00
Choice Hotels International (CHH) 0.0 $56k 1.0k 56.00
Avis Budget (CAR) 0.0 $46k 700.00 65.71
Rite Aid Corporation 0.0 $81k 11k 7.50
Amdocs Ltd ord (DOX) 0.0 $82k 1.8k 46.86
Amphenol Corporation (APH) 0.0 $113k 2.1k 53.81
Maximus (MMS) 0.0 $88k 1.6k 55.00
Activision Blizzard 0.0 $38k 1.9k 20.00
salesforce (CRM) 0.0 $83k 1.4k 59.29
Entergy Corporation (ETR) 0.0 $105k 1.2k 87.50
Under Armour (UAA) 0.0 $88k 1.3k 67.69
Rock-Tenn Company 0.0 $79k 1.3k 60.77
Syntel 0.0 $126k 2.8k 45.00
Zions Bancorporation (ZION) 0.0 $80k 2.8k 28.57
Alaska Air (ALK) 0.0 $125k 2.1k 59.52
Amer (UHAL) 0.0 $57k 200.00 285.00
PolyOne Corporation 0.0 $61k 1.6k 38.12
Starwood Hotels & Resorts Worldwide 0.0 $97k 1.2k 80.83
Acuity Brands (AYI) 0.0 $84k 600.00 140.00
Bio-Rad Laboratories (BIO) 0.0 $60k 500.00 120.00
Iconix Brand 0.0 $34k 1.0k 34.00
Kirby Corporation (KEX) 0.0 $73k 900.00 81.11
L-3 Communications Holdings 0.0 $44k 350.00 125.71
Moog (MOG.A) 0.0 $74k 1.0k 74.00
Rovi Corporation 0.0 $68k 3.0k 22.67
SPX Corporation 0.0 $103k 1.2k 85.83
Teledyne Technologies Incorporated (TDY) 0.0 $62k 600.00 103.33
Textron (TXT) 0.0 $88k 2.1k 41.90
UGI Corporation (UGI) 0.0 $66k 1.8k 37.71
Cimarex Energy 0.0 $21k 200.00 105.00
Diamond Foods 0.0 $17k 595.00 28.57
MGM Resorts International. (MGM) 0.0 $58k 2.7k 21.48
NetScout Systems (NTCT) 0.0 $51k 1.4k 36.43
Old Dominion Freight Line (ODFL) 0.0 $93k 1.2k 77.50
Urban Outfitters (URBN) 0.0 $42k 1.2k 35.00
United Therapeutics Corporation (UTHR) 0.0 $129k 1.0k 129.00
Wabtec Corporation (WAB) 0.0 $43k 500.00 86.00
Church & Dwight (CHD) 0.0 $134k 1.7k 78.82
Jack Henry & Associates (JKHY) 0.0 $75k 1.2k 62.50
McCormick & Company, Incorporated (MKC) 0.0 $67k 900.00 74.44
St. Jude Medical 0.0 $117k 1.8k 65.00
Westlake Chemical Corporation (WLK) 0.0 $49k 800.00 61.25
Aruba Networks 0.0 $69k 3.8k 18.16
Ihs 0.0 $57k 500.00 114.00
Woodward Governor Company (WWD) 0.0 $34k 700.00 48.57
Erie Indemnity Company (ERIE) 0.0 $82k 900.00 91.11
Brocade Communications Systems 0.0 $79k 6.7k 11.79
Harbinger 0.0 $40k 2.8k 14.29
Scripps Networks Interactive 0.0 $128k 1.7k 75.29
American International (AIG) 0.0 $129k 2.3k 56.09
Oneok (OKE) 0.0 $70k 1.4k 50.00
Tesla Motors (TSLA) 0.0 $89k 400.00 222.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $90k 3.4k 26.47
Visteon Corporation (VC) 0.0 $96k 900.00 106.67
Spirit Airlines (SAVE) 0.0 $121k 1.6k 75.62
Michael Kors Holdings 0.0 $128k 1.7k 75.29
Allison Transmission Hldngs I (ALSN) 0.0 $64k 1.9k 33.68
Ingredion Incorporated (INGR) 0.0 $127k 1.5k 84.67
Puma Biotechnology (PBYI) 0.0 $114k 600.00 190.00
Libertyinteractivecorp lbtventcoma 0.0 $95k 2.5k 37.62
Mondelez Int (MDLZ) 0.0 $36k 1.0k 36.00
Eaton (ETN) 0.0 $75k 1.1k 68.18
Intercept Pharmaceuticals In 0.0 $31k 200.00 155.00
Ptc (PTC) 0.0 $70k 1.9k 36.84
Avistar Communications 0.0 $0 683k 0.00
Leidos Holdings (LDOS) 0.0 $118k 2.7k 43.70
Envision Healthcare Hlds 0.0 $128k 3.7k 34.59
Commscope Hldg (COMM) 0.0 $78k 3.4k 22.94
Voya Financial (VOYA) 0.0 $68k 1.6k 42.50
Ally Financial (ALLY) 0.0 $45k 1.9k 23.68
Cdk Global Inc equities 0.0 $41k 1.0k 41.00
Synchrony Financial (SYF) 0.0 $116k 3.9k 29.74
Halyard Health 0.0 $35k 780.00 44.87
Keysight Technologies (KEYS) 0.0 $93k 2.8k 33.82
California Resources 0.0 $15k 2.7k 5.51