Hanna Zanoni

Fuller & Thaler Asset Management as of March 31, 2015

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 644 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCC Insurance Holdings 2.8 $88M 1.6M 56.67
Investors Ban 2.8 $88M 7.5M 11.72
Convergys Corporation 2.7 $84M 3.7M 22.87
Piedmont Natural Gas Company 2.2 $68M 1.8M 36.91
Copart (CPRT) 1.8 $58M 1.5M 37.57
First Niagara Financial 1.8 $55M 6.3M 8.84
ACI Worldwide (ACIW) 1.6 $49M 2.3M 21.66
Symetra Finl Corp 1.6 $49M 2.1M 23.46
CNO Financial (CNO) 1.5 $48M 2.8M 17.22
Global Payments (GPN) 1.5 $47M 514k 91.68
Commercial Metals Company (CMC) 1.5 $46M 2.9M 16.19
BE Aerospace 1.4 $45M 711k 63.62
Klx Inc Com $0.01 1.4 $44M 1.2M 38.54
MTS Systems Corporation 1.4 $44M 577k 75.65
White Mountains Insurance Gp (WTM) 1.4 $43M 63k 684.53
Broadridge Financial Solutions (BR) 1.3 $41M 750k 55.01
El Paso Electric Company 1.3 $42M 1.1M 38.64
Bbcn Ban 1.2 $38M 2.6M 14.47
StanCorp Financial 1.2 $38M 552k 68.60
Clean Harbors (CLH) 1.2 $38M 660k 56.78
Colony Financial 1.1 $36M 1.4M 25.92
Masimo Corporation (MASI) 1.1 $34M 1.0M 32.98
Mrc Global Inc cmn (MRC) 1.1 $34M 2.8M 11.85
Actuant Corporation 1.1 $33M 1.4M 23.74
Kennametal (KMT) 1.0 $32M 962k 33.69
Health Net 1.0 $32M 533k 60.49
Sally Beauty Holdings (SBH) 1.0 $32M 930k 34.37
Franklin Street Properties (FSP) 1.0 $30M 2.3M 12.82
Sykes Enterprises, Incorporated 1.0 $30M 1.2M 24.85
Terex Corporation (TEX) 1.0 $30M 1.1M 26.59
P.H. Glatfelter Company 1.0 $30M 1.1M 27.53
American Eagle Outfitters (AEO) 0.9 $29M 1.7M 17.08
Matson (MATX) 0.9 $28M 666k 42.16
First Horizon National Corporation (FHN) 0.9 $28M 2.0M 14.29
Celanese Corporation (CE) 0.9 $28M 497k 55.86
Tidewater 0.9 $28M 1.4M 19.14
Haemonetics Corporation (HAE) 0.9 $27M 611k 44.92
Gnc Holdings Inc Cl A 0.9 $28M 560k 49.07
Tupperware Brands Corporation 0.9 $27M 390k 69.02
Apollo Investment 0.8 $26M 3.4M 7.67
Pbf Energy Inc cl a (PBF) 0.8 $26M 768k 33.92
Genworth Financial (GNW) 0.8 $26M 3.5M 7.31
Columbia Sportswear Company (COLM) 0.8 $25M 404k 60.90
TETRA Technologies (TTI) 0.8 $24M 3.9M 6.18
Dycom Industries (DY) 0.8 $24M 490k 48.84
Patterson-UTI Energy (PTEN) 0.8 $23M 1.2M 18.77
Allscripts Healthcare Solutions (MDRX) 0.7 $23M 1.9M 11.96
Inland Real Estate Corporation 0.7 $23M 2.2M 10.69
Apollo Commercial Real Est. Finance (ARI) 0.7 $23M 1.3M 17.18
Cardtronics 0.7 $22M 597k 37.60
Rayonier Advanced Matls (RYAM) 0.7 $23M 1.5M 14.90
Janus Capital 0.7 $21M 1.2M 17.19
Investment Technology 0.7 $21M 688k 30.31
PrivateBan 0.7 $21M 595k 35.17
Fifth Street Finance 0.6 $19M 2.7M 7.30
Brinker International (EAT) 0.6 $19M 315k 61.56
Intersil Corporation 0.6 $19M 1.3M 14.32
Tesoro Corporation 0.6 $18M 194k 91.29
Koppers Holdings (KOP) 0.6 $17M 877k 19.68
Global Cash Access Holdings 0.5 $17M 2.2M 7.62
Zeltiq Aesthetics 0.5 $16M 529k 30.83
Harmonic (HLIT) 0.5 $16M 2.1M 7.41
Jack in the Box (JACK) 0.5 $15M 158k 95.92
John Wiley & Sons (WLY) 0.5 $15M 246k 61.14
Vitamin Shoppe 0.5 $15M 369k 41.19
Ryman Hospitality Pptys (RHP) 0.5 $15M 248k 60.91
Starwood Property Trust (STWD) 0.5 $15M 606k 24.30
Nabors Industries 0.5 $15M 1.1M 13.65
Chatham Lodging Trust (CLDT) 0.5 $14M 490k 29.41
Ag Mtg Invt Tr 0.4 $14M 729k 18.84
Infinera 0.4 $13M 678k 19.67
Apple (AAPL) 0.4 $13M 106k 124.43
Wyndham Worldwide Corporation 0.4 $12M 128k 90.47
Skechers USA 0.4 $12M 161k 71.91
Brink's Company (BCO) 0.4 $11M 413k 27.63
Abiomed 0.3 $11M 151k 71.58
Neogen Corporation (NEOG) 0.3 $10M 220k 46.73
LogMeIn 0.3 $10M 185k 55.99
Qorvo (QRVO) 0.3 $10M 131k 79.70
Ban (TBBK) 0.3 $10M 1.1M 9.03
Hatteras Financial 0.3 $10M 559k 18.16
Computer Programs & Systems (TBRG) 0.3 $9.8M 181k 54.26
Comscore 0.3 $9.6M 188k 51.20
Berkshire Hathaway (BRK.B) 0.3 $9.3M 64k 144.32
PharMerica Corporation 0.3 $9.2M 325k 28.19
Synaptics, Incorporated (SYNA) 0.3 $9.1M 112k 81.31
Natus Medical 0.3 $9.1M 231k 39.47
QLogic Corporation 0.3 $8.5M 575k 14.74
BJ's Restaurants (BJRI) 0.3 $8.1M 161k 50.45
Inteliquent 0.2 $7.7M 488k 15.74
Take-Two Interactive Software (TTWO) 0.2 $7.3M 286k 25.45
Super Micro Computer 0.2 $7.1M 215k 33.21
Starwood Waypoint Residential Trust 0.2 $7.3M 283k 25.85
Horizon Pharma 0.2 $7.3M 282k 25.97
Northrop Grumman Corporation (NOC) 0.2 $7.0M 44k 160.96
Intel Corporation (INTC) 0.2 $6.9M 222k 31.27
JPMorgan Chase & Co. (JPM) 0.2 $6.5M 107k 60.58
Cirrus Logic (CRUS) 0.2 $6.5M 196k 33.26
Headwaters Incorporated 0.2 $6.4M 351k 18.34
Healthsouth 0.2 $6.6M 148k 44.36
Aon 0.2 $6.6M 69k 96.12
Western Union Company (WU) 0.2 $6.2M 297k 20.81
Affymetrix 0.2 $6.2M 495k 12.56
DepoMed 0.2 $6.2M 275k 22.41
Guess? (GES) 0.2 $6.2M 331k 18.59
VASCO Data Security International 0.2 $6.1M 285k 21.54
Wendy's/arby's Group (WEN) 0.2 $6.3M 580k 10.90
Gigamon 0.2 $6.3M 296k 21.24
Burlington Stores (BURL) 0.2 $6.4M 108k 59.42
Verisign (VRSN) 0.2 $6.0M 89k 66.97
ViaSat (VSAT) 0.2 $5.8M 98k 59.61
Select Comfort 0.2 $6.0M 173k 34.47
NuVasive 0.2 $6.0M 131k 45.99
Tessera Technologies 0.2 $6.0M 150k 40.28
Pacira Pharmaceuticals (PCRX) 0.2 $6.1M 68k 88.85
Electronic Arts (EA) 0.2 $5.7M 97k 58.81
Penn National Gaming (PENN) 0.2 $5.6M 357k 15.66
Impax Laboratories 0.2 $5.5M 117k 46.87
Pharmacyclics 0.2 $5.6M 22k 255.96
Francescas Hldgs Corp 0.2 $5.6M 312k 17.80
Post Holdings Inc Common (POST) 0.2 $5.8M 123k 46.84
Merrimack Pharmaceuticals In 0.2 $5.5M 462k 11.88
Infoblox 0.2 $5.7M 239k 23.87
Dick's Sporting Goods (DKS) 0.2 $5.2M 91k 56.99
Stage Stores 0.2 $5.3M 231k 22.92
Greenbrier Companies (GBX) 0.2 $5.2M 90k 58.00
Cit 0.2 $4.9M 108k 45.12
NVIDIA Corporation (NVDA) 0.2 $4.9M 233k 20.92
Akamai Technologies (AKAM) 0.2 $5.0M 70k 71.05
Integrated Device Technology 0.2 $5.1M 254k 20.02
Echostar Corporation (SATS) 0.2 $4.9M 94k 51.72
DSW 0.2 $5.0M 135k 36.88
MarineMax (HZO) 0.2 $5.1M 194k 26.51
ICU Medical, Incorporated (ICUI) 0.2 $5.1M 55k 93.14
Rentrak Corporation 0.2 $4.9M 88k 55.56
SolarWinds 0.2 $5.1M 99k 51.24
DigitalGlobe 0.2 $5.0M 146k 34.07
Hldgs (UAL) 0.2 $5.0M 75k 67.25
Tuesday Morning Corporation 0.1 $4.6M 289k 16.10
Sigma Designs 0.1 $4.7M 590k 8.03
Cognex Corporation (CGNX) 0.1 $4.6M 92k 49.59
Tyler Technologies (TYL) 0.1 $4.7M 39k 120.54
Six Flags Entertainment (SIX) 0.1 $4.6M 95k 48.41
RealD 0.1 $4.6M 359k 12.79
Itt 0.1 $4.6M 114k 39.91
Facebook Inc cl a (META) 0.1 $4.6M 56k 82.22
L Brands 0.1 $4.8M 51k 94.30
Uti Worldwide 0.1 $4.4M 356k 12.30
Harman International Industries 0.1 $4.3M 33k 133.63
Marvell Technology Group 0.1 $4.5M 304k 14.70
Healthways 0.1 $4.4M 225k 19.70
Applied Micro Circuits Corporation 0.1 $4.4M 859k 5.10
Cutera 0.1 $4.3M 334k 12.92
Anika Therapeutics (ANIK) 0.1 $4.3M 104k 41.17
Teradata Corporation (TDC) 0.1 $4.2M 96k 44.14
Directv 0.1 $4.1M 48k 85.09
Civeo 0.1 $4.0M 1.6M 2.54
Evine Live Inc cl a 0.1 $4.2M 627k 6.71
Isle of Capri Casinos 0.1 $3.7M 263k 14.05
PowerSecure International 0.1 $3.7M 284k 13.16
Tillys (TLYS) 0.1 $3.9M 247k 15.65
Wal-Mart Stores (WMT) 0.1 $3.6M 44k 82.25
Baker Hughes Incorporated 0.1 $3.4M 54k 63.58
USG Corporation 0.1 $3.6M 134k 26.70
Blue Nile 0.1 $3.5M 111k 31.84
Fuel Systems Solutions 0.1 $3.5M 316k 11.04
G-III Apparel (GIII) 0.1 $3.5M 31k 112.65
Progenics Pharmaceuticals 0.1 $3.4M 566k 5.98
Kansas City Southern 0.1 $3.6M 35k 102.08
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.4M 42k 81.06
Violin Memory 0.1 $3.6M 951k 3.77
Corning Incorporated (GLW) 0.1 $3.0M 132k 22.68
eHealth (EHTH) 0.1 $3.1M 333k 9.38
FormFactor (FORM) 0.1 $3.3M 371k 8.87
Poly 0.1 $3.0M 223k 13.40
Martha Stewart Living Omnimedia 0.1 $3.0M 466k 6.50
Vitesse Semiconductor Corporate 0.1 $3.3M 616k 5.31
Rally Software Development 0.1 $3.1M 198k 15.69
Johnson & Johnson (JNJ) 0.1 $2.9M 29k 100.60
Hess (HES) 0.1 $2.8M 42k 67.88
FreightCar America (RAIL) 0.1 $2.9M 93k 31.43
Quantum Corporation 0.1 $2.9M 1.8M 1.60
ShoreTel 0.1 $2.9M 421k 6.82
TASER International 0.1 $2.7M 112k 24.11
Ceva (CEVA) 0.1 $2.7M 127k 21.32
Pacific Biosciences of California (PACB) 0.1 $2.9M 493k 5.84
Skullcandy 0.1 $2.7M 237k 11.30
Rubicon Proj 0.1 $2.8M 159k 17.92
Exxon Mobil Corporation (XOM) 0.1 $2.4M 28k 84.99
Home Depot (HD) 0.1 $2.6M 23k 113.62
Christopher & Banks Corporation (CBKCQ) 0.1 $2.5M 451k 5.56
Monster Worldwide 0.1 $2.5M 392k 6.34
Perry Ellis International 0.1 $2.4M 102k 23.16
Central Garden & Pet (CENTA) 0.1 $2.5M 236k 10.62
Pixelworks 0.1 $2.4M 483k 5.02
Bravo Brio Restaurant 0.1 $2.4M 164k 14.69
Kratos Defense & Security Solutions (KTOS) 0.1 $2.5M 449k 5.53
Xo Group 0.1 $2.4M 136k 17.67
Autobytel 0.1 $2.5M 166k 14.77
Microsoft Corporation (MSFT) 0.1 $2.3M 57k 40.65
Walt Disney Company (DIS) 0.1 $2.2M 21k 104.89
3M Company (MMM) 0.1 $2.1M 13k 164.96
Boeing Company (BA) 0.1 $2.3M 15k 150.07
Sonic Corporation 0.1 $2.1M 67k 31.71
International Business Machines (IBM) 0.1 $2.1M 13k 160.53
Pepsi (PEP) 0.1 $2.3M 24k 95.64
UnitedHealth (UNH) 0.1 $2.1M 17k 118.28
Immersion Corporation (IMMR) 0.1 $2.1M 232k 9.18
Wilshire Ban 0.1 $2.1M 214k 9.97
SurModics (SRDX) 0.1 $2.2M 86k 26.03
Limoneira Company (LMNR) 0.1 $2.2M 101k 21.80
Real Networks 0.1 $2.1M 311k 6.73
Beazer Homes Usa (BZH) 0.1 $2.3M 131k 17.72
Jamba 0.1 $2.2M 148k 14.71
Sfx Entmt 0.1 $2.0M 500k 4.09
Sizmek 0.1 $2.1M 286k 7.26
CVS Caremark Corporation (CVS) 0.1 $2.0M 19k 103.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 102k 18.95
Gilead Sciences (GILD) 0.1 $2.0M 20k 98.14
Visa (V) 0.1 $1.9M 28k 65.42
Rudolph Technologies 0.1 $2.0M 184k 11.02
Electro Scientific Industries 0.1 $1.8M 286k 6.18
Mattson Technology 0.1 $2.0M 503k 3.94
Accuride Corporation 0.1 $1.9M 402k 4.66
Emcore Corp 0.1 $1.9M 349k 5.44
MasterCard Incorporated (MA) 0.1 $1.4M 17k 86.40
Pfizer (PFE) 0.1 $1.5M 44k 34.80
Cisco Systems (CSCO) 0.1 $1.6M 60k 27.52
Union Pacific Corporation (UNP) 0.1 $1.5M 14k 108.31
Wells Fargo & Company (WFC) 0.1 $1.6M 30k 54.40
Amgen (AMGN) 0.1 $1.5M 9.5k 159.81
Hewlett-Packard Company 0.1 $1.7M 53k 31.16
Merck & Co (MRK) 0.1 $1.7M 30k 57.49
Philip Morris International (PM) 0.1 $1.6M 21k 75.32
Procter & Gamble Company (PG) 0.1 $1.7M 21k 81.96
Lowe's Companies (LOW) 0.1 $1.5M 20k 74.39
Cenveo 0.1 $1.6M 758k 2.14
Oracle Corporation (ORCL) 0.1 $1.6M 37k 43.16
DURECT Corporation 0.1 $1.4M 753k 1.91
LeapFrog Enterprises 0.1 $1.7M 767k 2.18
Limelight Networks 0.1 $1.4M 390k 3.63
Famous Dave's of America 0.1 $1.6M 56k 28.50
MoSys 0.1 $1.5M 711k 2.10
Repros Therapeutics 0.1 $1.4M 165k 8.59
General Electric Company 0.0 $1.1M 46k 24.81
AmerisourceBergen (COR) 0.0 $1.3M 12k 113.65
Lockheed Martin Corporation (LMT) 0.0 $1.2M 5.9k 202.91
Altria (MO) 0.0 $1.4M 28k 50.04
Nike (NKE) 0.0 $1.1M 11k 100.36
TJX Companies (TJX) 0.0 $1.3M 19k 70.05
Starbucks Corporation (SBUX) 0.0 $1.4M 15k 94.69
Accenture (ACN) 0.0 $1.2M 13k 93.71
Delta Air Lines (DAL) 0.0 $1.1M 25k 44.97
Intevac (IVAC) 0.0 $1.4M 225k 6.14
Celgene Corporation 0.0 $1.1M 9.6k 115.31
Arbor Realty Trust (ABR) 0.0 $1.4M 194k 6.98
Industries N shs - a - (LYB) 0.0 $1.3M 15k 87.81
Broadwind Energy (BWEN) 0.0 $1.2M 235k 5.00
Coca-Cola Company (KO) 0.0 $823k 20k 40.54
Costco Wholesale Corporation (COST) 0.0 $894k 5.9k 151.53
FedEx Corporation (FDX) 0.0 $1.0M 6.3k 165.40
Archer Daniels Midland Company (ADM) 0.0 $830k 18k 47.43
Bunge 0.0 $947k 12k 82.35
Chevron Corporation (CVX) 0.0 $832k 7.9k 104.92
Bristol Myers Squibb (BMY) 0.0 $938k 15k 64.47
United Parcel Service (UPS) 0.0 $1.0M 11k 96.94
At&t (T) 0.0 $983k 30k 32.66
Automatic Data Processing (ADP) 0.0 $822k 9.6k 85.62
Verizon Communications (VZ) 0.0 $1.0M 21k 48.63
E.I. du Pont de Nemours & Company 0.0 $1.0M 14k 71.49
Allstate Corporation (ALL) 0.0 $786k 11k 71.13
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 69.36
Target Corporation (TGT) 0.0 $837k 10k 82.06
Texas Instruments Incorporated (TXN) 0.0 $1.1M 19k 57.17
Qualcomm (QCOM) 0.0 $811k 12k 69.32
Biogen Idec (BIIB) 0.0 $971k 2.3k 422.17
Illinois Tool Works (ITW) 0.0 $816k 8.4k 97.14
General Dynamics Corporation (GD) 0.0 $842k 6.2k 135.81
Prudential Financial (PRU) 0.0 $811k 10k 80.30
Southwest Airlines (LUV) 0.0 $1.1M 24k 44.28
American Water Works (AWK) 0.0 $857k 16k 54.24
Monster Beverage 0.0 $858k 6.2k 138.39
Express Scripts Holding 0.0 $1.0M 12k 86.81
Abbvie (ABBV) 0.0 $1.0M 18k 58.51
Anthem (ELV) 0.0 $865k 5.6k 154.46
Medtronic (MDT) 0.0 $866k 11k 78.02
Comcast Corporation (CMCSA) 0.0 $683k 12k 56.45
Moody's Corporation (MCO) 0.0 $628k 6.1k 103.80
McDonald's Corporation (MCD) 0.0 $612k 6.3k 97.45
Monsanto Company 0.0 $473k 4.2k 112.62
Abbott Laboratories (ABT) 0.0 $737k 16k 46.33
Eli Lilly & Co. (LLY) 0.0 $697k 9.6k 72.60
Cardinal Health (CAH) 0.0 $668k 7.4k 90.27
Kimberly-Clark Corporation (KMB) 0.0 $519k 4.9k 107.01
Reynolds American 0.0 $579k 8.4k 68.93
Sherwin-Williams Company (SHW) 0.0 $654k 2.3k 284.35
Travelers Companies (TRV) 0.0 $741k 6.9k 108.18
Ross Stores (ROST) 0.0 $495k 4.7k 105.32
Kroger (KR) 0.0 $751k 9.8k 76.63
Aetna 0.0 $714k 6.7k 106.57
McKesson Corporation (MCK) 0.0 $566k 2.5k 226.40
CIGNA Corporation 0.0 $634k 4.9k 129.39
eBay (EBAY) 0.0 $502k 8.7k 57.70
Honeywell International (HON) 0.0 $761k 7.3k 104.25
Occidental Petroleum Corporation (OXY) 0.0 $511k 7.0k 73.00
Schlumberger (SLB) 0.0 $534k 6.4k 83.44
United Technologies Corporation 0.0 $762k 6.5k 117.23
EMC Corporation 0.0 $527k 21k 25.58
Marriott International (MAR) 0.0 $735k 9.2k 80.33
Google 0.0 $674k 1.2k 554.73
Mead Johnson Nutrition 0.0 $588k 5.9k 100.51
Hutchinson Technology Incorporated 0.0 $761k 285k 2.67
Intuit (INTU) 0.0 $747k 7.7k 97.01
MetLife (MET) 0.0 $728k 14k 50.56
General Motors Company (GM) 0.0 $743k 20k 37.53
S&W Seed Company 0.0 $760k 165k 4.62
Linkedin Corp 0.0 $700k 2.8k 250.00
Marathon Petroleum Corp (MPC) 0.0 $502k 4.9k 102.45
Delphi Automotive 0.0 $510k 6.4k 79.69
Unwired Planet 0.0 $510k 894k 0.57
Google Inc Class C 0.0 $666k 1.2k 548.15
Walgreen Boots Alliance 0.0 $525k 6.2k 84.68
Chubb Corporation 0.0 $233k 2.3k 101.30
Loews Corporation (L) 0.0 $233k 5.7k 40.88
Cognizant Technology Solutions (CTSH) 0.0 $412k 6.6k 62.42
Progressive Corporation (PGR) 0.0 $252k 9.3k 27.24
Ace Limited Cmn 0.0 $201k 1.8k 111.67
Principal Financial (PFG) 0.0 $241k 4.7k 51.28
Bank of New York Mellon Corporation (BK) 0.0 $241k 6.0k 40.17
CSX Corporation (CSX) 0.0 $328k 9.9k 33.13
Expeditors International of Washington (EXPD) 0.0 $202k 4.2k 48.10
Waste Management (WM) 0.0 $428k 7.9k 54.18
Incyte Corporation (INCY) 0.0 $467k 5.1k 91.57
Regeneron Pharmaceuticals (REGN) 0.0 $226k 500.00 452.00
Norfolk Southern (NSC) 0.0 $206k 2.0k 103.00
CBS Corporation 0.0 $327k 5.4k 60.56
Bed Bath & Beyond 0.0 $345k 4.5k 76.67
Cerner Corporation 0.0 $271k 3.7k 73.24
Edwards Lifesciences (EW) 0.0 $413k 2.9k 142.41
Franklin Resources (BEN) 0.0 $277k 5.4k 51.30
H&R Block (HRB) 0.0 $279k 8.7k 32.07
PPG Industries (PPG) 0.0 $225k 998.00 225.45
Paychex (PAYX) 0.0 $340k 6.9k 49.64
Public Storage (PSA) 0.0 $237k 1.2k 197.50
V.F. Corporation (VFC) 0.0 $407k 5.4k 75.37
Adobe Systems Incorporated (ADBE) 0.0 $277k 3.8k 73.87
Molson Coors Brewing Company (TAP) 0.0 $268k 3.6k 74.44
AFLAC Incorporated (AFL) 0.0 $365k 5.7k 64.04
Best Buy (BBY) 0.0 $351k 9.3k 37.74
Dow Chemical Company 0.0 $302k 6.3k 47.94
International Paper Company (IP) 0.0 $350k 6.3k 55.56
Western Digital (WDC) 0.0 $268k 3.0k 90.85
Darden Restaurants (DRI) 0.0 $333k 4.8k 69.38
Whirlpool Corporation (WHR) 0.0 $242k 1.2k 201.67
Analog Devices (ADI) 0.0 $164k 2.6k 63.08
Foot Locker 0.0 $158k 2.5k 63.20
Raytheon Company 0.0 $262k 2.4k 109.17
Valero Energy Corporation (VLO) 0.0 $356k 5.6k 63.57
Campbell Soup Company (CPB) 0.0 $452k 9.7k 46.60
CenturyLink 0.0 $418k 12k 34.55
Newfield Exploration 0.0 $246k 7.0k 35.14
Becton, Dickinson and (BDX) 0.0 $158k 1.1k 143.64
Yum! Brands (YUM) 0.0 $346k 4.4k 78.64
Air Products & Chemicals (APD) 0.0 $257k 1.7k 151.18
Red Hat 0.0 $205k 2.7k 75.93
Anadarko Petroleum Corporation 0.0 $315k 3.8k 82.89
ConocoPhillips (COP) 0.0 $273k 4.4k 62.19
DISH Network 0.0 $315k 4.5k 70.00
Intuitive Surgical (ISRG) 0.0 $303k 600.00 505.00
Macy's (M) 0.0 $240k 3.7k 64.86
Marsh & McLennan Companies (MMC) 0.0 $165k 3.0k 55.93
Stryker Corporation (SYK) 0.0 $272k 3.0k 92.20
Symantec Corporation 0.0 $196k 8.4k 23.33
Xerox Corporation 0.0 $254k 20k 12.83
Gap (GAP) 0.0 $282k 6.5k 43.38
Ca 0.0 $157k 4.8k 32.71
Danaher Corporation (DHR) 0.0 $263k 3.1k 84.84
Linear Technology Corporation 0.0 $440k 9.4k 46.81
Staples 0.0 $335k 21k 16.26
Whole Foods Market 0.0 $260k 5.0k 52.00
Cintas Corporation (CTAS) 0.0 $180k 2.2k 81.82
Kellogg Company (K) 0.0 $185k 2.8k 66.07
Dollar Tree (DLTR) 0.0 $430k 5.3k 81.13
FactSet Research Systems (FDS) 0.0 $191k 1.2k 159.17
AutoZone (AZO) 0.0 $443k 650.00 681.54
Omni (OMC) 0.0 $179k 2.3k 77.83
Dr Pepper Snapple 0.0 $196k 2.5k 78.40
Fiserv (FI) 0.0 $405k 5.1k 79.41
Public Service Enterprise (PEG) 0.0 $180k 4.3k 41.86
First Solar (FSLR) 0.0 $251k 4.2k 59.76
Robert Half International (RHI) 0.0 $182k 3.0k 60.67
Verisk Analytics (VRSK) 0.0 $186k 2.6k 71.54
NVR (NVR) 0.0 $159k 120.00 1325.00
Domino's Pizza (DPZ) 0.0 $216k 2.2k 100.47
Choice Hotels International (CHH) 0.0 $167k 2.6k 64.23
Amphenol Corporation (APH) 0.0 $189k 3.2k 59.06
Micron Technology (MU) 0.0 $323k 12k 27.14
Juniper Networks (JNPR) 0.0 $262k 12k 22.59
Activision Blizzard 0.0 $223k 9.8k 22.76
Estee Lauder Companies (EL) 0.0 $349k 4.2k 83.10
Illumina (ILMN) 0.0 $204k 1.1k 185.45
Broadcom Corporation 0.0 $182k 4.2k 43.33
CF Industries Holdings (CF) 0.0 $340k 1.2k 283.33
Humana (HUM) 0.0 $374k 2.1k 178.10
Seagate Technology Com Stk 0.0 $281k 5.4k 52.04
Alaska Air (ALK) 0.0 $298k 4.5k 66.22
Starwood Hotels & Resorts Worldwide 0.0 $209k 2.5k 83.60
Chipotle Mexican Grill (CMG) 0.0 $195k 300.00 650.00
Manhattan Associates (MANH) 0.0 $157k 3.1k 50.65
Textron (TXT) 0.0 $164k 3.7k 44.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $166k 1.1k 150.91
Alexion Pharmaceuticals 0.0 $243k 1.4k 173.57
Ashland 0.0 $166k 1.3k 127.69
Centene Corporation (CNC) 0.0 $361k 5.1k 70.78
United Therapeutics Corporation (UTHR) 0.0 $207k 1.2k 172.50
F5 Networks (FFIV) 0.0 $161k 1.4k 115.00
American International (AIG) 0.0 $252k 4.6k 54.78
Ball Corporation (BALL) 0.0 $254k 3.6k 70.56
CBOE Holdings (CBOE) 0.0 $161k 2.8k 57.50
Dollar General (DG) 0.0 $196k 2.6k 75.38
Thomson Reuters Corp 0.0 $300k 7.4k 40.54
Avago Technologies 0.0 $279k 2.2k 126.82
Xl Group 0.0 $239k 6.5k 36.77
Coca-cola Enterprises 0.0 $199k 4.5k 44.22
O'reilly Automotive (ORLY) 0.0 $465k 2.2k 216.28
Hca Holdings (HCA) 0.0 $312k 4.2k 75.18
Freescale Semiconductor Holdin 0.0 $171k 4.2k 40.71
Tripadvisor (TRIP) 0.0 $191k 2.3k 83.04
Phillips 66 (PSX) 0.0 $204k 2.6k 78.46
Libertyinteractivecorp lbtventcoma 0.0 $186k 4.4k 42.03
Kraft Foods 0.0 $436k 5.0k 87.20
Palo Alto Networks (PANW) 0.0 $248k 1.7k 145.88
Quintiles Transnatio Hldgs I 0.0 $188k 2.8k 67.14
Sirius Xm Holdings 0.0 $272k 71k 3.82
Graham Hldgs (GHC) 0.0 $315k 300.00 1050.00
Sabre (SABR) 0.0 $158k 6.5k 24.31
Tyco International 0.0 $375k 8.7k 43.10
Lear Corporation (LEA) 0.0 $100k 900.00 111.11
Vale (VALE) 0.0 $4.0k 750.00 5.33
Tenaris (TS) 0.0 $6.0k 200.00 30.00
Ansys (ANSS) 0.0 $71k 800.00 88.75
Hartford Financial Services (HIG) 0.0 $100k 2.4k 41.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $80k 800.00 100.00
Assurant (AIZ) 0.0 $68k 1.1k 61.82
Reinsurance Group of America (RGA) 0.0 $56k 600.00 93.33
Total System Services 0.0 $95k 2.5k 38.00
Lincoln National Corporation (LNC) 0.0 $126k 2.2k 57.27
Ameriprise Financial (AMP) 0.0 $137k 1.1k 130.48
DST Systems 0.0 $122k 1.1k 110.91
SEI Investments Company (SEIC) 0.0 $126k 2.9k 44.21
Affiliated Managers (AMG) 0.0 $64k 300.00 213.33
Equifax (EFX) 0.0 $130k 1.4k 92.86
Canadian Natl Ry (CNI) 0.0 $5.0k 80.00 62.50
Tractor Supply Company (TSCO) 0.0 $145k 1.7k 85.29
HSN 0.0 $61k 900.00 67.78
Brookfield Asset Management 0.0 $2.0k 40.00 50.00
Autodesk (ADSK) 0.0 $147k 2.5k 58.80
Citrix Systems 0.0 $96k 1.5k 64.00
Core Laboratories 0.0 $2.0k 20.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $76k 500.00 152.00
DENTSPLY International 0.0 $71k 1.4k 50.71
FMC Technologies 0.0 $74k 2.0k 37.00
Hologic (HOLX) 0.0 $59k 1.8k 32.78
IDEXX Laboratories (IDXX) 0.0 $108k 700.00 154.29
J.B. Hunt Transport Services (JBHT) 0.0 $68k 800.00 85.00
Kohl's Corporation (KSS) 0.0 $94k 1.2k 78.33
Lincoln Electric Holdings (LECO) 0.0 $72k 1.1k 65.45
Polaris Industries (PII) 0.0 $85k 600.00 141.67
R.R. Donnelley & Sons Company 0.0 $58k 3.0k 19.33
Rollins (ROL) 0.0 $111k 4.5k 24.67
T. Rowe Price (TROW) 0.0 $97k 1.2k 80.83
Valspar Corporation 0.0 $42k 500.00 84.00
Brown-Forman Corporation (BF.B) 0.0 $68k 750.00 90.67
Avery Dennison Corporation (AVY) 0.0 $53k 1.0k 53.00
Supervalu 0.0 $97k 8.3k 11.69
Harris Corporation 0.0 $118k 1.5k 78.67
Nordstrom 0.0 $137k 1.7k 80.59
C.R. Bard 0.0 $151k 900.00 167.78
Pall Corporation 0.0 $115k 1.2k 100.00
Cabot Corporation (CBT) 0.0 $50k 1.1k 45.45
Hanesbrands (HBI) 0.0 $107k 3.2k 33.44
International Flavors & Fragrances (IFF) 0.0 $94k 800.00 117.50
Waddell & Reed Financial 0.0 $84k 1.7k 49.41
Everest Re Group (EG) 0.0 $139k 800.00 173.75
Mettler-Toledo International (MTD) 0.0 $148k 450.00 328.89
JetBlue Airways Corporation (JBLU) 0.0 $129k 6.7k 19.25
LifePoint Hospitals 0.0 $66k 900.00 73.33
Interpublic Group of Companies (IPG) 0.0 $126k 5.7k 22.11
PAREXEL International Corporation 0.0 $76k 1.1k 69.09
Omnicare 0.0 $62k 800.00 77.50
Rockwell Collins 0.0 $106k 1.1k 96.36
Waters Corporation (WAT) 0.0 $137k 1.1k 124.55
Potash Corp. Of Saskatchewan I 0.0 $7.0k 225.00 31.11
Novartis (NVS) 0.0 $4.0k 40.00 100.00
Casey's General Stores (CASY) 0.0 $54k 600.00 90.00
American Financial (AFG) 0.0 $141k 2.2k 64.09
Partner Re 0.0 $2.0k 15.00 133.33
AGCO Corporation (AGCO) 0.0 $43k 900.00 47.78
Arrow Electronics (ARW) 0.0 $104k 1.7k 61.18
Wolverine World Wide (WWW) 0.0 $67k 2.0k 33.50
Williams-Sonoma (WSM) 0.0 $136k 1.7k 80.00
Gartner (IT) 0.0 $134k 1.6k 83.75
Computer Sciences Corporation 0.0 $85k 1.3k 65.38
Diageo (DEO) 0.0 $4.0k 40.00 100.00
General Mills (GIS) 0.0 $147k 2.6k 56.54
Maxim Integrated Products 0.0 $101k 2.9k 34.83
Parker-Hannifin Corporation (PH) 0.0 $143k 1.2k 119.17
Praxair 0.0 $151k 1.3k 120.80
Rio Tinto (RIO) 0.0 $8.0k 200.00 40.00
Unilever 0.0 $5.0k 110.00 45.45
Apollo 0.0 $53k 2.8k 18.93
Agilent Technologies Inc C ommon (A) 0.0 $141k 3.4k 41.47
Torchmark Corporation 0.0 $76k 1.4k 55.27
Canadian Pacific Railway 0.0 $7.0k 40.00 175.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 190.00 31.58
VCA Antech 0.0 $77k 1.4k 55.00
Dillard's (DDS) 0.0 $123k 900.00 136.67
Henry Schein (HSIC) 0.0 $84k 600.00 140.00
Clorox Company (CLX) 0.0 $132k 1.2k 110.00
Markel Corporation (MKL) 0.0 $115k 150.00 766.67
Deluxe Corporation (DLX) 0.0 $76k 1.1k 69.09
Service Corporation International (SCI) 0.0 $73k 2.8k 26.07
Papa John's Int'l (PZZA) 0.0 $49k 800.00 61.25
Big Lots (BIGGQ) 0.0 $67k 1.4k 47.86
ConAgra Foods (CAG) 0.0 $153k 4.2k 36.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $6.0k 80.00 75.00
WABCO Holdings 0.0 $74k 600.00 123.33
NewMarket Corporation (NEU) 0.0 $143k 300.00 476.67
Arch Capital Group (ACGL) 0.0 $74k 1.2k 61.67
Axis Capital Holdings (AXS) 0.0 $129k 2.5k 51.60
C.H. Robinson Worldwide (CHRW) 0.0 $81k 1.1k 73.64
IDEX Corporation (IEX) 0.0 $68k 900.00 75.56
Paccar (PCAR) 0.0 $145k 2.3k 63.04
Varian Medical Systems 0.0 $151k 1.6k 94.38
Zimmer Holdings (ZBH) 0.0 $141k 1.2k 117.50
Fair Isaac Corporation (FICO) 0.0 $53k 600.00 88.33
Calpine Corporation 0.0 $64k 2.8k 22.86
Amdocs Ltd ord (DOX) 0.0 $95k 1.8k 54.29
Maximus (MMS) 0.0 $93k 1.4k 66.43
ON Semiconductor (ON) 0.0 $64k 5.3k 12.08
Silgan Holdings (SLGN) 0.0 $52k 900.00 57.78
Entergy Corporation (ETR) 0.0 $93k 1.2k 77.50
Graphic Packaging Holding Company (GPK) 0.0 $73k 5.0k 14.60
Alere 0.0 $88k 1.8k 48.89
Rock-Tenn Company 0.0 $77k 1.2k 64.17
Syntel 0.0 $124k 2.4k 51.67
Zions Bancorporation (ZION) 0.0 $122k 4.5k 27.11
Amer (UHAL) 0.0 $99k 300.00 330.00
Lam Research Corporation 0.0 $133k 1.9k 70.00
Asbury Automotive (ABG) 0.0 $50k 600.00 83.33
Align Technology (ALGN) 0.0 $59k 1.1k 53.64
Altera Corporation 0.0 $146k 3.4k 42.94
BHP Billiton (BHP) 0.0 $8.0k 175.00 45.71
Cinemark Holdings (CNK) 0.0 $90k 2.0k 45.00
Cooper Tire & Rubber Company 0.0 $86k 2.0k 43.00
Hormel Foods Corporation (HRL) 0.0 $111k 2.0k 56.92
InterDigital (IDCC) 0.0 $56k 1.1k 50.91
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 65.00 61.54
Jabil Circuit (JBL) 0.0 $143k 6.1k 23.44
MarketAxess Holdings (MKTX) 0.0 $75k 900.00 83.33
Moog (MOG.A) 0.0 $68k 900.00 75.56
New Jersey Resources Corporation (NJR) 0.0 $56k 1.8k 31.11
Oil States International (OIS) 0.0 $103k 2.6k 39.62
Pegasystems (PEGA) 0.0 $67k 3.1k 21.61
Raymond James Financial (RJF) 0.0 $148k 2.6k 56.92
UGI Corporation (UGI) 0.0 $57k 1.8k 32.57
Cimarex Energy 0.0 $104k 900.00 115.56
Allegiant Travel Company (ALGT) 0.0 $77k 400.00 192.50
Allianz SE 0.0 $3.0k 190.00 15.79
British American Tobac (BTI) 0.0 $5.0k 50.00 100.00
Diamond Foods 0.0 $38k 1.2k 32.18
Energen Corporation 0.0 $92k 1.4k 65.71
KLA-Tencor Corporation (KLAC) 0.0 $82k 1.4k 58.57
Medivation 0.0 $116k 900.00 128.89
Old Dominion Freight Line (ODFL) 0.0 $77k 1.0k 77.00
SanDisk Corporation 0.0 $76k 1.2k 63.33
Hanover Insurance (THG) 0.0 $44k 600.00 73.33
Urban Outfitters (URBN) 0.0 $128k 2.8k 45.71
A. O. Smith Corporation (AOS) 0.0 $59k 900.00 65.56
Axa (AXAHY) 0.0 $2.0k 75.00 26.67
Buffalo Wild Wings 0.0 $54k 300.00 180.00
Church & Dwight (CHD) 0.0 $120k 1.4k 85.71
Jack Henry & Associates (JKHY) 0.0 $98k 1.4k 70.00
McCormick & Company, Incorporated (MKC) 0.0 $93k 1.2k 77.50
Rockwell Automation (ROK) 0.0 $151k 1.3k 116.15
Seaboard Corporation (SEB) 0.0 $124k 30.00 4133.33
VMware 0.0 $115k 1.4k 82.14
Flowers Foods (FLO) 0.0 $66k 2.9k 22.76
Ihs 0.0 $57k 500.00 114.00
Erie Indemnity Company (ERIE) 0.0 $70k 800.00 87.50
Dex (DXCM) 0.0 $69k 1.1k 62.73
Basf Se (BASFY) 0.0 $4.0k 40.00 100.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 150.00 13.33
Towers Watson & Co 0.0 $79k 600.00 131.67
Hyatt Hotels Corporation (H) 0.0 $65k 1.1k 59.09
Suncor Energy (SU) 0.0 $5.0k 180.00 27.78
Manulife Finl Corp (MFC) 0.0 $2.0k 100.00 20.00
Madison Square Garden 0.0 $68k 800.00 85.00
Pilgrim's Pride Corporation (PPC) 0.0 $151k 6.7k 22.54
Rackspace Hosting 0.0 $72k 1.4k 51.43
Spirit AeroSystems Holdings (SPR) 0.0 $89k 1.7k 52.35
Genpact (G) 0.0 $53k 2.3k 23.04
Charles & Colvard 0.0 $78k 66k 1.17
NetSuite 0.0 $65k 700.00 92.86
QEP Resources 0.0 $88k 4.2k 20.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $49k 1.7k 28.82
Ss&c Technologies Holding (SSNC) 0.0 $56k 900.00 62.22
Vectren Corporation 0.0 $57k 1.3k 43.85
Targa Res Corp (TRGP) 0.0 $57k 600.00 95.00
Yara International ASA (YARIY) 0.0 $1.0k 10.00 100.00
Visteon Corporation (VC) 0.0 $67k 700.00 95.71
WisdomTree Investments (WT) 0.0 $90k 4.2k 21.43
Finning International (FINGF) 0.0 $0 20.00 0.00
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $1.0k 100.00 10.00
Huntington Ingalls Inds (HII) 0.0 $84k 600.00 140.00
Mosaic (MOS) 0.0 $115k 2.5k 46.00
Spirit Airlines 0.0 $85k 1.1k 77.27
Hollyfrontier Corp 0.0 $105k 2.6k 40.38
Level 3 Communications 0.0 $108k 2.0k 54.00
Michael Kors Holdings 0.0 $85k 1.3k 65.38
Ingredion Incorporated (INGR) 0.0 $93k 1.2k 77.50
Ensco Plc Shs Class A 0.0 $4.0k 170.00 23.53
Proofpoint 0.0 $71k 1.2k 59.17
Servicenow (NOW) 0.0 $142k 1.8k 78.89
Eaton (ETN) 0.0 $5.0k 77.00 64.94
Sanmina (SANM) 0.0 $56k 2.3k 24.35
Pinnacle Foods Inc De 0.0 $82k 2.0k 41.00
Cst Brands 0.0 $53k 1.2k 44.17
Coty Inc Cl A (COTY) 0.0 $61k 2.5k 24.40
Cdw (CDW) 0.0 $71k 1.9k 37.37
Avistar Communications 0.0 $0 683k 0.00
Murphy Usa (MUSA) 0.0 $87k 1.2k 72.50
Leidos Holdings (LDOS) 0.0 $151k 3.6k 41.94
Science App Int'l (SAIC) 0.0 $82k 1.6k 51.25
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
Noble Corp Plc equity 0.0 $106k 7.4k 14.32
Trinet (TNET) 0.0 $49k 1.4k 35.00
One Gas (OGS) 0.0 $48k 1.1k 43.64
Voya Financial (VOYA) 0.0 $82k 1.9k 43.16
Weatherford Intl Plc ord 0.0 $8.0k 615.00 13.01
Ims Health Holdings 0.0 $68k 2.5k 27.20
Michaels Cos Inc/the 0.0 $62k 2.3k 26.96
Str Holdings 0.0 $0 1.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $140k 1.4k 100.00