Hanna Zanoni

Fuller & Thaler Asset Management as of June 30, 2015

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 668 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 3.2 $112M 9.1M 12.30
HCC Insurance Holdings 3.0 $104M 1.4M 76.84
Piedmont Natural Gas Company 2.4 $84M 2.4M 35.31
Convergys Corporation 2.3 $82M 3.2M 25.49
First Niagara Financial 2.0 $70M 7.4M 9.44
Copart (CPRT) 1.9 $68M 1.9M 35.48
Global Payments (GPN) 1.8 $63M 612k 103.45
Klx Inc Com $0.01 1.8 $63M 1.4M 44.13
BE Aerospace 1.7 $59M 1.1M 54.90
Commercial Metals Company (CMC) 1.6 $57M 3.5M 16.08
ACI Worldwide (ACIW) 1.6 $55M 2.2M 24.57
StanCorp Financial 1.5 $52M 684k 75.61
White Mountains Insurance Gp (WTM) 1.4 $51M 78k 654.94
El Paso Electric Company 1.4 $50M 1.4M 34.66
Symetra Finl Corp 1.4 $49M 2.0M 24.17
Actuant Corporation 1.4 $49M 2.1M 23.09
CNO Financial (CNO) 1.4 $48M 2.6M 18.35
MTS Systems Corporation 1.3 $47M 687k 68.95
Celanese Corporation (CE) 1.2 $44M 615k 71.88
Broadridge Financial Solutions (BR) 1.2 $44M 881k 50.01
Clean Harbors (CLH) 1.2 $44M 812k 53.74
Health Net 1.2 $42M 652k 64.12
Bbcn Ban 1.1 $40M 2.7M 14.79
Mrc Global Inc cmn (MRC) 1.1 $40M 2.6M 15.44
Colony Financial 1.1 $38M 1.7M 22.65
First Horizon National Corporation (FHN) 1.1 $38M 2.4M 15.67
Franklin Street Properties (FSP) 1.1 $37M 3.3M 11.31
Sykes Enterprises, Incorporated 1.0 $36M 1.5M 24.25
Terex Corporation (TEX) 1.0 $35M 1.5M 23.25
Sally Beauty Holdings (SBH) 1.0 $34M 1.1M 31.58
Matson (MATX) 1.0 $34M 815k 42.04
Kennametal (KMT) 0.9 $33M 968k 34.12
Genworth Financial (GNW) 0.9 $33M 4.4M 7.57
American Eagle Outfitters (AEO) 0.9 $33M 1.9M 17.22
Allscripts Healthcare Solutions (MDRX) 0.9 $32M 2.4M 13.68
Masimo Corporation (MASI) 0.9 $32M 819k 38.74
Rayonier Advanced Matls (RYAM) 0.9 $31M 1.9M 16.26
Haemonetics Corporation (HAE) 0.9 $31M 758k 41.36
Tupperware Brands Corporation 0.9 $31M 484k 64.54
Gnc Holdings Inc Cl A 0.9 $30M 684k 44.48
Columbia Sportswear Company (COLM) 0.9 $30M 501k 60.46
Dolby Laboratories (DLB) 0.9 $30M 760k 39.68
Apollo Investment 0.8 $30M 4.2M 7.08
Dycom Industries (DY) 0.8 $29M 492k 58.85
Inland Real Estate Corporation 0.8 $28M 2.9M 9.42
Cardtronics 0.8 $28M 742k 37.05
Tidewater 0.8 $27M 1.2M 22.73
Apollo Commercial Real Est. Finance (ARI) 0.8 $27M 1.6M 16.43
Pbf Energy Inc cl a (PBF) 0.8 $27M 940k 28.42
Janus Capital 0.7 $26M 1.5M 17.12
TETRA Technologies (TTI) 0.7 $26M 4.0M 6.38
P.H. Glatfelter Company 0.7 $25M 1.1M 21.99
PrivateBan 0.6 $23M 564k 39.82
Koppers Holdings (KOP) 0.6 $22M 905k 24.72
Hatteras Financial 0.6 $22M 1.3M 16.30
Fifth Street Finance 0.6 $21M 3.3M 6.55
Chatham Lodging Trust (CLDT) 0.6 $21M 799k 26.47
Brinker International (EAT) 0.6 $21M 356k 57.65
Global Cash Access Holdings 0.6 $20M 2.6M 7.74
Intersil Corporation 0.6 $20M 1.6M 12.51
Tesoro Corporation 0.6 $20M 237k 84.41
Harsco Corporation (NVRI) 0.6 $20M 1.2M 16.50
Adtran 0.5 $19M 1.2M 16.25
Vitamin Shoppe 0.5 $17M 452k 37.27
Patterson-UTI Energy (PTEN) 0.5 $17M 884k 18.82
John Wiley & Sons (WLY) 0.5 $16M 301k 54.37
Starwood Property Trust (STWD) 0.5 $16M 757k 21.57
Ryman Hospitality Pptys (RHP) 0.5 $16M 304k 53.11
Zeltiq Aesthetics 0.4 $16M 527k 29.47
Ag Mtg Invt Tr 0.4 $15M 894k 17.28
Harmonic (HLIT) 0.4 $15M 2.2M 6.83
Brink's Company (BCO) 0.4 $15M 508k 29.43
Spdr S&p 500 Etf (SPY) 0.4 $14M 68k 205.85
Rayonier (RYN) 0.4 $14M 541k 25.55
Jack in the Box (JACK) 0.4 $13M 150k 88.16
Infinera 0.4 $13M 622k 20.98
PharMerica Corporation 0.4 $13M 387k 33.30
Wyndham Worldwide Corporation 0.4 $13M 154k 81.91
Skechers USA 0.3 $12M 105k 109.79
LogMeIn 0.3 $11M 173k 64.49
Gigamon 0.3 $11M 332k 32.99
Ban (TBBK) 0.3 $11M 1.2M 9.28
Investment Technology 0.3 $11M 427k 24.80
Apple (AAPL) 0.3 $10M 83k 125.42
Qorvo (QRVO) 0.3 $10M 128k 80.27
Comscore 0.3 $10M 188k 53.26
Computer Programs & Systems (TBRG) 0.3 $9.9M 186k 53.42
Neogen Corporation (NEOG) 0.3 $9.9M 208k 47.44
Natus Medical 0.3 $9.8M 231k 42.56
Synaptics, Incorporated (SYNA) 0.3 $9.7M 112k 86.73
Inteliquent 0.3 $9.2M 499k 18.40
G-III Apparel (GIII) 0.3 $9.1M 129k 70.35
Abiomed 0.2 $8.7M 132k 65.73
Horizon Pharma 0.2 $8.7M 250k 34.74
Starwood Waypoint Residential Trust 0.2 $8.3M 348k 23.76
VASCO Data Security International 0.2 $7.9M 261k 30.19
Take-Two Interactive Software (TTWO) 0.2 $7.8M 283k 27.57
Guess? 0.2 $7.8M 406k 19.17
QLogic Corporation 0.2 $7.7M 541k 14.19
Berkshire Hathaway (BRK.B) 0.2 $7.2M 53k 136.10
Sigma Designs 0.2 $7.2M 605k 11.93
Ambarella (AMBA) 0.2 $6.9M 67k 102.69
Cirrus Logic (CRUS) 0.2 $6.7M 196k 34.03
Post Holdings Inc Common (POST) 0.2 $6.6M 123k 53.93
Headwaters Incorporated 0.2 $6.5M 359k 18.22
AMN Healthcare Services (AMN) 0.2 $6.5M 205k 31.59
Rentrak Corporation 0.2 $6.3M 90k 69.81
Infoblox 0.2 $6.3M 239k 26.21
NuVasive 0.2 $6.2M 131k 47.38
Applied Micro Circuits Corporation 0.2 $5.9M 878k 6.75
Civeo 0.2 $5.9M 1.9M 3.07
Merrimack Pharmaceuticals In 0.2 $5.8M 472k 12.36
Northrop Grumman Corporation (NOC) 0.2 $5.8M 37k 158.64
Healthsouth 0.2 $5.8M 126k 46.06
Tessera Technologies 0.2 $5.7M 150k 37.98
Helen Of Troy (HELE) 0.2 $5.7M 58k 97.49
Interface (TILE) 0.2 $5.6M 223k 25.05
Aon 0.2 $5.5M 56k 99.68
Casey's General Stores (CASY) 0.2 $5.5M 57k 95.73
Integrated Device Technology 0.2 $5.5M 253k 21.70
Affymetrix 0.2 $5.4M 495k 10.92
Nuance Communications 0.2 $5.4M 308k 17.51
NutriSystem 0.2 $5.4M 216k 24.88
Express 0.2 $5.4M 296k 18.11
Atlas Air Worldwide Holdings 0.2 $5.3M 97k 54.96
Cutera 0.1 $5.3M 341k 15.48
Boyd Gaming Corporation (BYD) 0.1 $5.2M 351k 14.95
JPMorgan Chase & Co. (JPM) 0.1 $5.2M 77k 67.76
ICU Medical, Incorporated (ICUI) 0.1 $5.2M 55k 95.66
Select Comfort 0.1 $5.2M 173k 30.07
Crocs (CROX) 0.1 $5.0M 340k 14.71
Isle of Capri Casinos 0.1 $4.9M 269k 18.15
SkyWest (SKYW) 0.1 $4.8M 320k 15.04
BroadSoft 0.1 $4.7M 137k 34.57
Electronic Arts (EA) 0.1 $4.6M 69k 66.50
RealD 0.1 $4.5M 367k 12.33
BJ's Restaurants (BJRI) 0.1 $4.5M 92k 48.44
ViaSat (VSAT) 0.1 $4.4M 73k 60.26
Tyler Technologies (TYL) 0.1 $4.4M 34k 129.38
Verisign (VRSN) 0.1 $4.4M 71k 61.72
Western Union Company (WU) 0.1 $4.4M 215k 20.33
Progenics Pharmaceuticals 0.1 $4.3M 578k 7.46
eHealth (EHTH) 0.1 $4.3M 340k 12.69
Cit 0.1 $4.3M 92k 46.49
PowerSecure International 0.1 $4.3M 290k 14.76
Itt 0.1 $4.1M 97k 41.84
Facebook Inc cl a (META) 0.1 $4.0M 47k 85.77
Dick's Sporting Goods (DKS) 0.1 $4.0M 78k 51.77
Juniper Networks (JNPR) 0.1 $4.0M 153k 25.97
Akamai Technologies (AKAM) 0.1 $4.0M 57k 69.82
Intel Corporation (INTC) 0.1 $3.9M 129k 30.41
L Brands 0.1 $3.9M 45k 85.73
Houston Wire & Cable Company 0.1 $3.8M 382k 9.92
Cognex Corporation (CGNX) 0.1 $3.8M 79k 48.10
Directv 0.1 $3.7M 40k 92.78
Computer Sciences Corporation 0.1 $3.5M 54k 65.64
Blue Nile 0.1 $3.5M 114k 30.39
Six Flags Entertainment (SIX) 0.1 $3.4M 77k 44.85
Schnitzer Steel Industries (RDUS) 0.1 $3.4M 193k 17.47
Tuesday Morning Corporation 0.1 $3.3M 295k 11.26
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.3M 36k 91.75
Hldgs (UAL) 0.1 $3.3M 62k 53.02
TASER International 0.1 $3.2M 96k 33.31
USG Corporation 0.1 $3.2M 114k 27.79
Quantum Corporation 0.1 $3.1M 1.9M 1.68
Penn National Gaming (PENN) 0.1 $3.1M 167k 18.35
Teradata Corporation (TDC) 0.1 $3.0M 82k 37.00
American Science & Engineering 0.1 $3.0M 69k 43.81
Immersion Corporation (IMMR) 0.1 $3.0M 237k 12.67
Servicesource 0.1 $3.0M 547k 5.47
Martha Stewart Living Omnimedia 0.1 $3.0M 476k 6.24
ShoreTel 0.1 $2.9M 430k 6.78
Pixelworks 0.1 $2.9M 494k 5.88
Pacific Biosciences of California (PACB) 0.1 $2.9M 503k 5.76
Kratos Defense & Security Solutions (KTOS) 0.1 $2.9M 459k 6.30
Baker Hughes Incorporated 0.1 $2.8M 46k 61.69
Carrols Restaurant 0.1 $2.8M 271k 10.40
Autobytel 0.1 $2.8M 174k 15.99
Wilshire Ban 0.1 $2.8M 219k 12.63
Wal-Mart Stores (WMT) 0.1 $2.8M 39k 70.93
Central Garden & Pet (CENTA) 0.1 $2.8M 241k 11.41
Eldorado Resorts 0.1 $2.7M 348k 7.82
Kansas City Southern 0.1 $2.7M 30k 91.21
Beazer Homes Usa (BZH) 0.1 $2.7M 133k 19.95
Intevac (IVAC) 0.1 $2.6M 452k 5.85
Monster Worldwide 0.1 $2.6M 401k 6.54
Ceva (CEVA) 0.1 $2.5M 130k 19.43
Perry Ellis International 0.1 $2.5M 105k 23.77
Ultra Clean Holdings (UCTT) 0.1 $2.5M 396k 6.23
Rubicon Proj 0.1 $2.4M 162k 14.96
Fuel Systems Solutions 0.1 $2.4M 323k 7.48
Johnson & Johnson (JNJ) 0.1 $2.4M 25k 97.46
International Business Machines (IBM) 0.1 $2.4M 15k 162.65
Violin Memory 0.1 $2.4M 972k 2.45
Jamba 0.1 $2.3M 151k 15.49
Limoneira Company (LMNR) 0.1 $2.3M 103k 22.23
Evine Live Inc cl a 0.1 $2.3M 852k 2.69
Home Depot (HD) 0.1 $2.3M 21k 111.12
PRGX Global 0.1 $2.3M 521k 4.39
Bravo Brio Restaurant 0.1 $2.3M 168k 13.55
Xo Group 0.1 $2.3M 139k 16.35
Rudolph Technologies 0.1 $2.3M 188k 12.01
Titan Machinery (TITN) 0.1 $2.2M 153k 14.73
TeleNav 0.1 $2.2M 276k 8.05
Hess (HES) 0.1 $2.2M 33k 66.88
Poly 0.1 $2.2M 189k 11.44
Pepsi (PEP) 0.1 $2.2M 23k 93.32
Emcore Corp 0.1 $2.1M 356k 6.02
Christopher & Banks Corporation (CBKCQ) 0.1 $2.1M 533k 4.01
Real Networks 0.1 $2.1M 389k 5.41
Sizmek 0.1 $2.1M 292k 7.10
Gilead Sciences (GILD) 0.1 $2.1M 18k 117.06
SurModics (SRDX) 0.1 $2.1M 88k 23.42
Exxon Mobil Corporation (XOM) 0.1 $2.1M 25k 83.20
Starbucks Corporation (SBUX) 0.1 $2.0M 37k 53.62
FreightCar America (RAIL) 0.1 $2.0M 95k 20.88
CVS Caremark Corporation (CVS) 0.1 $2.0M 19k 104.87
Ellie Mae 0.1 $1.9M 28k 69.78
Philip Morris International (PM) 0.1 $1.9M 24k 80.18
UnitedHealth (UNH) 0.1 $1.9M 15k 122.01
Walt Disney Company (DIS) 0.1 $1.9M 17k 114.16
Famous Dave's of America 0.1 $1.9M 93k 20.05
Boeing Company (BA) 0.1 $1.8M 13k 138.72
Express Scripts Holding 0.1 $1.8M 21k 88.94
DURECT Corporation 0.1 $1.8M 770k 2.39
NVIDIA Corporation (NVDA) 0.1 $1.8M 91k 20.11
3M Company (MMM) 0.0 $1.8M 11k 154.30
Accenture (ACN) 0.0 $1.8M 18k 96.80
Mattson Technology 0.0 $1.7M 513k 3.35
Visa (V) 0.0 $1.7M 25k 67.13
Cenveo 0.0 $1.6M 775k 2.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 87k 18.62
United Parcel Service (UPS) 0.0 $1.6M 17k 96.91
Lowe's Companies (LOW) 0.0 $1.6M 24k 66.98
Limelight Networks 0.0 $1.6M 399k 3.94
Costco Wholesale Corporation (COST) 0.0 $1.6M 12k 135.09
General Dynamics Corporation (GD) 0.0 $1.6M 11k 141.73
Industries N shs - a - (LYB) 0.0 $1.6M 15k 103.53
LeapFrog Enterprises 0.0 $1.5M 1.1M 1.40
Amgen (AMGN) 0.0 $1.5M 10k 153.54
Electro Scientific Industries 0.0 $1.5M 292k 5.27
Merck & Co (MRK) 0.0 $1.5M 26k 56.93
Altria (MO) 0.0 $1.5M 30k 48.91
Cisco Systems (CSCO) 0.0 $1.5M 53k 27.45
Hewlett-Packard Company 0.0 $1.4M 47k 30.00
MoSys 0.0 $1.4M 727k 1.90
Bunge 0.0 $1.4M 16k 87.77
MasterCard Incorporated (MA) 0.0 $1.4M 15k 93.45
Arbor Realty Trust (ABR) 0.0 $1.3M 198k 6.76
Intuit (INTU) 0.0 $1.3M 13k 100.78
Kroger (KR) 0.0 $1.3M 17k 72.49
Abbvie (ABBV) 0.0 $1.2M 19k 67.20
Repros Therapeutics 0.0 $1.2M 169k 7.15
Prudential Financial (PRU) 0.0 $1.2M 14k 87.56
TJX Companies (TJX) 0.0 $1.1M 17k 66.18
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 65.42
Aeropostale 0.0 $1.1M 671k 1.62
Nike (NKE) 0.0 $1.1M 9.9k 107.98
AmerisourceBergen (COR) 0.0 $1.0M 9.7k 106.29
Broadwind Energy (BWEN) 0.0 $1.0M 240k 4.24
Qualcomm (QCOM) 0.0 $971k 16k 62.65
Pfizer (PFE) 0.0 $952k 28k 33.53
Delta Air Lines (DAL) 0.0 $914k 22k 41.08
Moody's Corporation (MCO) 0.0 $912k 8.5k 107.93
Marriott International (MAR) 0.0 $911k 12k 74.37
E.I. du Pont de Nemours & Company 0.0 $895k 14k 63.93
S&W Seed Company 0.0 $820k 168k 4.88
Monster Beverage Corp (MNST) 0.0 $804k 6.0k 134.00
Microsoft Corporation (MSFT) 0.0 $800k 18k 44.12
Schlumberger (SLB) 0.0 $793k 9.2k 86.20
General Electric Company 0.0 $786k 30k 26.55
Target Corporation (TGT) 0.0 $784k 9.6k 81.67
Archer Daniels Midland Company (ADM) 0.0 $772k 16k 48.25
McDonald's Corporation (MCD) 0.0 $768k 8.1k 95.05
O'reilly Automotive (ORLY) 0.0 $757k 3.4k 225.97
Illinois Tool Works (ITW) 0.0 $725k 7.9k 91.77
Anthem (ELV) 0.0 $722k 4.4k 164.09
Celgene Corporation 0.0 $718k 6.2k 115.81
eBay (EBAY) 0.0 $717k 12k 60.25
Unwired Planet 0.0 $712k 1.1M 0.62
Incyte Corporation (INCY) 0.0 $709k 6.8k 104.26
Allstate Corporation (ALL) 0.0 $704k 11k 64.88
Ross Stores (ROST) 0.0 $700k 14k 48.61
Aetna 0.0 $676k 5.3k 127.55
Automatic Data Processing (ADP) 0.0 $666k 8.3k 80.24
CBS Corporation 0.0 $666k 12k 55.50
Delphi Automotive 0.0 $664k 7.8k 85.13
Verizon Communications (VZ) 0.0 $639k 14k 46.64
Texas Instruments Incorporated (TXN) 0.0 $634k 12k 51.54
EMC Corporation 0.0 $628k 24k 26.39
Bristol Myers Squibb (BMY) 0.0 $625k 9.4k 66.49
Southwest Airlines (LUV) 0.0 $625k 19k 33.07
Gap (GAP) 0.0 $607k 16k 38.18
Biogen Idec (BIIB) 0.0 $606k 1.5k 404.00
Skyworks Solutions (SWKS) 0.0 $604k 5.8k 104.14
Kimberly-Clark Corporation (KMB) 0.0 $588k 5.6k 105.95
Travelers Companies (TRV) 0.0 $565k 5.9k 96.58
Sherwin-Williams Company (SHW) 0.0 $550k 2.0k 275.00
Procter & Gamble Company (PG) 0.0 $532k 6.8k 78.24
Marathon Petroleum Corp (MPC) 0.0 $528k 10k 52.28
Cardinal Health (CAH) 0.0 $527k 6.3k 83.65
Linear Technology Corporation 0.0 $526k 12k 44.20
Eli Lilly & Co. (LLY) 0.0 $518k 6.2k 83.55
Via 0.0 $517k 8.0k 64.62
Coca-Cola Company (KO) 0.0 $514k 13k 39.24
Abbott Laboratories (ABT) 0.0 $503k 10k 49.03
Hutchinson Technology Incorporated 0.0 $498k 291k 1.71
McKesson Corporation (MCK) 0.0 $495k 2.2k 225.00
Oracle Corporation (ORCL) 0.0 $488k 12k 40.33
Honeywell International (HON) 0.0 $479k 4.7k 101.91
Comcast Corporation (CMCSA) 0.0 $469k 7.8k 60.13
Twenty-first Century Fox 0.0 $469k 14k 32.57
Emerson Electric (EMR) 0.0 $466k 8.4k 55.48
United Technologies Corporation 0.0 $466k 4.2k 110.95
Omni (OMC) 0.0 $466k 6.7k 69.55
Verisk Analytics (VRSK) 0.0 $458k 6.3k 72.70
Cognizant Technology Solutions (CTSH) 0.0 $452k 7.4k 61.08
VMware 0.0 $446k 5.2k 85.77
Union Pacific Corporation (UNP) 0.0 $439k 4.6k 95.43
Berry Plastics (BERY) 0.0 $437k 14k 32.37
Stryker Corporation (SYK) 0.0 $435k 4.6k 95.60
Humana (HUM) 0.0 $421k 2.2k 191.36
Mead Johnson Nutrition 0.0 $420k 4.7k 90.32
Fiserv (FI) 0.0 $406k 4.9k 82.86
Google 0.0 $405k 750.00 540.00
Reynolds American 0.0 $403k 5.4k 74.63
AutoZone (AZO) 0.0 $400k 600.00 666.67
Foot Locker 0.0 $395k 5.9k 66.95
Google Inc Class C 0.0 $392k 753.00 520.58
Seagate Technology Com Stk 0.0 $390k 8.2k 47.56
Yum! Brands (YUM) 0.0 $387k 4.3k 90.00
Avago Technologies 0.0 $385k 2.9k 132.76
Darden Restaurants (DRI) 0.0 $384k 5.4k 71.11
SYSCO Corporation (SYY) 0.0 $383k 11k 36.13
Kohl's Corporation (KSS) 0.0 $382k 6.1k 62.62
Hca Holdings (HCA) 0.0 $381k 4.2k 90.71
Dollar Tree (DLTR) 0.0 $379k 4.8k 78.96
St. Jude Medical 0.0 $373k 5.1k 73.14
CF Industries Holdings (CF) 0.0 $373k 5.8k 64.31
Campbell Soup Company (CPB) 0.0 $372k 7.8k 47.69
V.F. Corporation (VFC) 0.0 $370k 5.3k 69.81
Valero Energy Corporation (VLO) 0.0 $369k 5.9k 62.54
Best Buy (BBY) 0.0 $365k 11k 32.59
Red Hat 0.0 $364k 4.8k 75.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $355k 2.3k 154.35
Ashland 0.0 $354k 2.9k 122.07
Lockheed Martin Corporation (LMT) 0.0 $353k 1.9k 185.79
International Paper Company (IP) 0.0 $352k 7.4k 47.57
Equifax (EFX) 0.0 $350k 3.6k 97.22
Alaska Air (ALK) 0.0 $348k 5.4k 64.44
Estee Lauder Companies (EL) 0.0 $347k 4.0k 86.75
At&t (T) 0.0 $346k 9.8k 35.48
Waste Management (WM) 0.0 $343k 7.4k 46.35
FedEx Corporation (FDX) 0.0 $341k 2.0k 170.50
Sealed Air (SEE) 0.0 $329k 6.4k 51.41
Graham Hldgs (GHC) 0.0 $323k 300.00 1076.67
Cerner Corporation 0.0 $318k 4.6k 69.13
F5 Networks (FFIV) 0.0 $313k 2.6k 120.38
CenturyLink 0.0 $311k 11k 29.34
W.W. Grainger (GWW) 0.0 $308k 1.3k 236.92
Phillips 66 (PSX) 0.0 $306k 3.8k 80.53
Macy's (M) 0.0 $304k 4.5k 67.56
Medivation 0.0 $297k 2.6k 114.23
Palo Alto Networks (PANW) 0.0 $297k 1.7k 174.71
Monsanto Company 0.0 $288k 2.7k 106.67
Bed Bath & Beyond 0.0 $283k 4.1k 69.02
McCormick & Company, Incorporated (MKC) 0.0 $283k 3.5k 80.86
Staples 0.0 $277k 18k 15.30
Kraft Foods 0.0 $272k 3.2k 85.00
Edwards Lifesciences (EW) 0.0 $271k 1.9k 142.63
Marsh & McLennan Companies 0.0 $269k 4.8k 56.63
Cameron International Corporation 0.0 $267k 5.1k 52.35
Dollar General (DG) 0.0 $264k 3.4k 77.65
Mondelez Int (MDLZ) 0.0 $263k 6.4k 41.09
Broadcom Corporation 0.0 $263k 5.1k 51.57
CIGNA Corporation 0.0 $259k 1.6k 161.88
Carnival Corporation (CCL) 0.0 $257k 5.2k 49.42
Gartner (IT) 0.0 $257k 3.0k 85.67
Corning Incorporated (GLW) 0.0 $245k 12k 19.76
Praxair 0.0 $245k 2.1k 119.51
ConAgra Foods (CAG) 0.0 $245k 5.6k 43.75
Paccar (PCAR) 0.0 $242k 3.8k 63.68
QEP Resources 0.0 $239k 13k 18.53
Xilinx 0.0 $238k 5.4k 44.07
Goodyear Tire & Rubber Company (GT) 0.0 $238k 7.9k 30.13
Chubb Corporation 0.0 $238k 2.5k 95.20
Molson Coors Brewing Company (TAP) 0.0 $237k 3.4k 69.71
Whole Foods Market 0.0 $237k 6.0k 39.50
Noble Corp Plc equity 0.0 $237k 15k 15.39
Progressive Corporation (PGR) 0.0 $235k 8.5k 27.81
Jabil Circuit (JBL) 0.0 $234k 11k 21.27
Domino's Pizza (DPZ) 0.0 $232k 2.1k 113.17
Servicemaster Global 0.0 $231k 6.4k 36.09
AFLAC Incorporated (AFL) 0.0 $230k 3.7k 62.16
Loews Corporation (L) 0.0 $227k 5.9k 38.47
Axis Capital Holdings (AXS) 0.0 $224k 4.2k 53.33
Expedia (EXPE) 0.0 $219k 2.0k 109.50
Ball Corporation (BALL) 0.0 $217k 3.1k 70.00
salesforce (CRM) 0.0 $216k 3.1k 69.68
Tyco International 0.0 $215k 5.6k 38.39
Cbre Group Inc Cl A (CBRE) 0.0 $215k 5.8k 37.07
Manhattan Associates (MANH) 0.0 $215k 3.6k 59.72
Huntington Ingalls Inds (HII) 0.0 $214k 1.9k 112.63
SEI Investments Company (SEIC) 0.0 $213k 4.4k 48.97
Rockwell Automation (ROK) 0.0 $212k 1.7k 124.71
Xerox Corporation 0.0 $211k 20k 10.66
Paychex (PAYX) 0.0 $211k 4.5k 46.89
Starwood Hotels & Resorts Worldwide 0.0 $211k 2.6k 81.15
Dow Chemical Company 0.0 $210k 4.1k 51.22
Parker-Hannifin Corporation (PH) 0.0 $209k 1.8k 116.11
Centene Corporation (CNC) 0.0 $209k 2.6k 80.38
Expeditors International of Washington (EXPD) 0.0 $203k 4.4k 46.14
Analog Devices (ADI) 0.0 $199k 3.1k 64.19
Dr Pepper Snapple 0.0 $197k 2.7k 72.96
DISH Network 0.0 $196k 2.9k 67.59
Dun & Bradstreet Corporation 0.0 $195k 1.6k 121.88
Quintiles Transnatio Hldgs I 0.0 $189k 2.6k 72.69
Textron (TXT) 0.0 $187k 4.2k 44.52
Sabre (SABR) 0.0 $186k 7.8k 23.85
Cintas Corporation (CTAS) 0.0 $186k 2.2k 84.55
American International (AIG) 0.0 $185k 3.0k 61.67
La Quinta Holdings 0.0 $185k 8.1k 22.84
Thomson Reuters Corp 0.0 $183k 4.8k 38.12
Coca-cola Enterprises 0.0 $182k 4.2k 43.33
NVR (NVR) 0.0 $181k 135.00 1340.74
Fluor Corporation (FLR) 0.0 $180k 3.4k 52.94
United Therapeutics Corporation (UTHR) 0.0 $174k 1.0k 174.00
Franklin Resources (BEN) 0.0 $172k 3.5k 49.14
Sirius Xm Holdings 0.0 $172k 46k 3.74
Tractor Supply Company (TSCO) 0.0 $171k 1.9k 90.00
Danaher Corporation (DHR) 0.0 $171k 2.0k 85.50
Manpower (MAN) 0.0 $170k 1.9k 89.47
Urban Outfitters (URBN) 0.0 $168k 4.8k 35.00
AES Corporation (AES) 0.0 $167k 13k 13.25
Waters Corporation (WAT) 0.0 $167k 1.3k 128.46
H&R Block (HRB) 0.0 $166k 5.6k 29.64
Agilent Technologies Inc C ommon (A) 0.0 $166k 4.3k 38.60
Nordstrom 0.0 $164k 2.2k 74.55
FactSet Research Systems (FDS) 0.0 $163k 1.0k 163.00
Polaris Industries (PII) 0.0 $163k 1.1k 148.18
Rite Aid Corporation 0.0 $162k 19k 8.35
Devon Energy Corporation (DVN) 0.0 $161k 2.7k 59.63
Dillard's (DDS) 0.0 $158k 1.5k 105.33
Cummins (CMI) 0.0 $157k 1.2k 130.83
Rockwell Collins 0.0 $157k 1.7k 92.35
Oil States International (OIS) 0.0 $156k 4.2k 37.14
Henry Schein (HSIC) 0.0 $156k 1.1k 141.82
Clorox Company (CLX) 0.0 $156k 1.5k 104.00
Raymond James Financial (RJF) 0.0 $155k 2.6k 59.62
Robert Half International (RHI) 0.0 $155k 2.8k 55.36
C.R. Bard 0.0 $154k 900.00 171.11
Mettler-Toledo International (MTD) 0.0 $154k 450.00 342.22
Regeneron Pharmaceuticals (REGN) 0.0 $153k 300.00 510.00
Illumina (ILMN) 0.0 $153k 700.00 218.57
Murphy Oil Corporation (MUR) 0.0 $150k 3.6k 41.67
Hasbro (HAS) 0.0 $150k 2.0k 75.00
Aspen Technology 0.0 $150k 3.3k 45.45
Western Digital (WDC) 0.0 $149k 1.9k 78.42
Public Storage (PSA) 0.0 $147k 800.00 183.75
L-3 Communications Holdings 0.0 $147k 1.3k 113.08
Raytheon Company 0.0 $144k 1.5k 96.00
C.H. Robinson Worldwide (CHRW) 0.0 $143k 2.3k 62.17
Michaels Cos Inc/the 0.0 $143k 5.3k 26.98
Qlik Technologies 0.0 $143k 4.1k 34.88
Choice Hotels International (CHH) 0.0 $141k 2.6k 54.23
Wabtec Corporation (WAB) 0.0 $141k 1.5k 94.00
JetBlue Airways Corporation (JBLU) 0.0 $139k 6.7k 20.75
Hormel Foods Corporation (HRL) 0.0 $138k 2.5k 56.33
Hd Supply 0.0 $137k 3.9k 35.13
NewMarket Corporation (NEU) 0.0 $133k 300.00 443.33
CBOE Holdings (CBOE) 0.0 $132k 2.3k 57.39
Vail Resorts (MTN) 0.0 $131k 1.2k 109.17
Amazon (AMZN) 0.0 $130k 300.00 433.33
Pilgrim's Pride Corporation (PPC) 0.0 $129k 5.6k 23.04
Carter's (CRI) 0.0 $128k 1.2k 106.67
Rollins (ROL) 0.0 $128k 4.5k 28.44
DST Systems 0.0 $126k 1.0k 126.00
Acuity Brands (AYI) 0.0 $126k 700.00 180.00
Symantec Corporation 0.0 $126k 5.4k 23.33
Williams-Sonoma (WSM) 0.0 $123k 1.5k 82.00
Chipotle Mexican Grill (CMG) 0.0 $121k 200.00 605.00
Leidos Holdings (LDOS) 0.0 $121k 3.0k 40.33
Interpublic Group of Companies (IPG) 0.0 $118k 6.1k 19.34
Genuine Parts Company (GPC) 0.0 $116k 1.3k 89.23
Harris Corporation 0.0 $115k 1.5k 76.67
Brown-Forman Corporation (BF.B) 0.0 $115k 1.2k 100.00
Liberty Media 0.0 $114k 4.1k 27.80
Norfolk Southern (NSC) 0.0 $114k 1.3k 87.69
Omnicare 0.0 $113k 1.2k 94.17
Kellogg Company (K) 0.0 $113k 1.8k 62.78
Caterpillar (CAT) 0.0 $110k 1.3k 84.62
International Flavors & Fragrances (IFF) 0.0 $109k 1.0k 109.00
Hubbell Incorporated 0.0 $108k 1.0k 108.00
Seaboard Corporation (SEB) 0.0 $108k 30.00 3600.00
CoreLogic 0.0 $107k 2.7k 39.63
Maximus (MMS) 0.0 $105k 1.6k 65.62
Total System Services 0.0 $104k 2.5k 41.60
Towers Watson & Co 0.0 $101k 800.00 126.25
Arch Capital Group (ACGL) 0.0 $100k 1.5k 66.67
Ansys (ANSS) 0.0 $100k 1.1k 90.91
Syntel 0.0 $100k 2.1k 47.62
J.B. Hunt Transport Services (JBHT) 0.0 $99k 1.2k 82.50
Amer (UHAL) 0.0 $98k 300.00 326.67
Xylem (XYL) 0.0 $96k 2.6k 36.92
Snap-on Incorporated (SNA) 0.0 $96k 600.00 160.00
Rock-Tenn Company 0.0 $96k 1.6k 60.00
Amdocs Ltd ord (DOX) 0.0 $96k 1.8k 54.86
General Mills (GIS) 0.0 $95k 1.7k 55.88
NetSuite 0.0 $92k 1.0k 92.00
Everest Re Group (EG) 0.0 $91k 500.00 182.00
Ca 0.0 $91k 3.1k 29.35
Waddell & Reed Financial 0.0 $90k 1.9k 47.37
Servicenow (NOW) 0.0 $89k 1.2k 74.17
Dex (DXCM) 0.0 $88k 1.1k 80.00
Align Technology (ALGN) 0.0 $88k 1.4k 62.86
Pall Corporation 0.0 $87k 700.00 124.29
Universal Health Services (UHS) 0.0 $85k 600.00 141.67
Science App Int'l (SAIC) 0.0 $85k 1.6k 53.12
Varian Medical Systems 0.0 $84k 1.0k 84.00
MarketAxess Holdings (MKTX) 0.0 $83k 900.00 92.22
Unum (UNM) 0.0 $82k 2.3k 35.65
Service Corporation International (SCI) 0.0 $82k 2.8k 29.29
Medidata Solutions 0.0 $81k 1.5k 54.00
Autodesk (ADSK) 0.0 $80k 1.6k 50.00
Advance Auto Parts (AAP) 0.0 $80k 500.00 160.00
Coach 0.0 $80k 2.3k 34.78
Live Nation Entertainment (LYV) 0.0 $80k 2.9k 27.59
Lear Corporation (LEA) 0.0 $79k 700.00 112.86
Jack Henry & Associates (JKHY) 0.0 $78k 1.2k 65.00
Avnet (AVT) 0.0 $78k 1.9k 41.05
WisdomTree Investments (WT) 0.0 $77k 3.5k 22.00
Cracker Barrel Old Country Store (CBRL) 0.0 $75k 500.00 150.00
Pitney Bowes (PBI) 0.0 $75k 3.6k 20.83
Emcor (EME) 0.0 $74k 1.5k 48.05
Hollyfrontier Corp 0.0 $73k 1.7k 42.94
Church & Dwight (CHD) 0.0 $73k 900.00 81.11
Avery Dennison Corporation (AVY) 0.0 $73k 1.2k 60.83
Murphy Usa (MUSA) 0.0 $73k 1.3k 56.15
DENTSPLY International 0.0 $72k 1.4k 51.43
Big Lots (BIGGQ) 0.0 $72k 1.6k 45.00
R.R. Donnelley & Sons Company 0.0 $71k 4.1k 17.32
Synopsys (SNPS) 0.0 $71k 1.4k 50.71
VCA Antech 0.0 $71k 1.3k 54.62
Hyatt Hotels Corporation (H) 0.0 $68k 1.2k 56.67
Burlington Stores (BURL) 0.0 $67k 1.3k 51.54
Lincoln Electric Holdings (LECO) 0.0 $67k 1.1k 60.91
Cdw (CDW) 0.0 $65k 1.9k 34.21
Deluxe Corporation (DLX) 0.0 $64k 1.0k 61.96
Ingredion Incorporated (INGR) 0.0 $64k 800.00 80.00
HSN 0.0 $63k 900.00 70.00
Flowers Foods (FLO) 0.0 $61k 2.9k 21.03
Cooper Tire & Rubber Company 0.0 $61k 1.8k 33.89
Spirit AeroSystems Holdings (SPR) 0.0 $61k 1.1k 55.45
Northstar Asset Management C 0.0 $61k 3.3k 18.48
Supervalu 0.0 $61k 7.5k 8.13
Papa John's Int'l (PZZA) 0.0 $60k 800.00 75.00
Pinnacle Foods Inc De 0.0 $59k 1.3k 45.38
FMC Technologies 0.0 $54k 1.3k 41.54
Allegiant Travel Company (ALGT) 0.0 $53k 300.00 176.67
Cinemark Holdings (CNK) 0.0 $52k 1.3k 40.00
Visteon Corporation (VC) 0.0 $52k 500.00 104.00
Freescale Semiconductor Holdin 0.0 $52k 1.3k 40.00
AGCO Corporation (AGCO) 0.0 $51k 900.00 56.67
KLA-Tencor Corporation (KLAC) 0.0 $51k 900.00 56.67
Proofpoint 0.0 $51k 800.00 63.75
Coty Inc Cl A (COTY) 0.0 $51k 1.6k 31.88
Torchmark Corporation 0.0 $51k 875.00 58.29
Wolverine World Wide (WWW) 0.0 $51k 1.8k 28.33
Vectren Corporation 0.0 $50k 1.3k 38.46
WABCO Holdings 0.0 $49k 400.00 122.50
Ims Health Holdings 0.0 $49k 1.6k 30.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $48k 1.9k 25.26
Old Dominion Freight Line (ODFL) 0.0 $48k 700.00 68.57
Sanmina (SANM) 0.0 $48k 2.4k 19.97
IDEX Corporation (IEX) 0.0 $47k 600.00 78.33
Pegasystems (PEGA) 0.0 $46k 2.0k 23.00
Hologic (HOLX) 0.0 $46k 1.2k 38.33
Cabot Corporation (CBT) 0.0 $45k 1.2k 37.50
PAREXEL International Corporation 0.0 $45k 700.00 64.29
Affiliated Managers (AMG) 0.0 $44k 200.00 220.00
A. O. Smith Corporation (AOS) 0.0 $43k 600.00 71.67
Madison Square Garden 0.0 $42k 500.00 84.00
InterDigital (IDCC) 0.0 $40k 700.00 57.14
ON Semiconductor (ON) 0.0 $40k 3.4k 11.76
Reinsurance Group of America (RGA) 0.0 $38k 400.00 95.00
Fair Isaac Corporation (FICO) 0.0 $36k 400.00 90.00
UGI Corporation (UGI) 0.0 $34k 1.0k 34.00
Rackspace Hosting 0.0 $33k 900.00 36.67
New Jersey Resources Corporation (NJR) 0.0 $33k 1.2k 27.50
SolarWinds 0.0 $32k 700.00 45.71
Silgan Holdings (SLGN) 0.0 $32k 600.00 53.33
Genpact (G) 0.0 $32k 1.5k 21.33
Pinnacle Entertainment 0.0 $30k 800.00 37.50
Carlisle Companies (CSL) 0.0 $30k 300.00 100.00
Hanover Insurance (THG) 0.0 $30k 400.00 75.00
Allegion Plc equity (ALLE) 0.0 $30k 500.00 60.00
Tech Data Corporation 0.0 $29k 500.00 58.00
Qualys (QLYS) 0.0 $28k 700.00 40.00
FLIR Systems 0.0 $25k 800.00 31.25
Valspar Corporation 0.0 $25k 300.00 83.33
WellCare Health Plans 0.0 $25k 300.00 83.33
Cyberonics 0.0 $24k 400.00 60.00
Morningstar (MORN) 0.0 $24k 300.00 80.00
Gentex Corporation (GNTX) 0.0 $23k 1.4k 16.43
Trinet (TNET) 0.0 $23k 900.00 25.56
Methode Electronics (MEI) 0.0 $23k 854.00 26.93
Dana Holding Corporation (DAN) 0.0 $23k 1.1k 20.91
Thor Industries (THO) 0.0 $23k 400.00 57.50
Hrg 0.0 $22k 1.7k 12.94
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 400.00 55.00
Domtar Corp 0.0 $21k 500.00 42.00
CommVault Systems (CVLT) 0.0 $21k 500.00 42.00
Bemis Company 0.0 $18k 400.00 45.00
Lexmark International 0.0 $18k 400.00 45.00
Revlon 0.0 $18k 500.00 36.00
Steven Madden (SHOO) 0.0 $17k 400.00 42.50
Ceb 0.0 $17k 200.00 85.00
Chemtura Corporation 0.0 $17k 600.00 28.33
CACI International (CACI) 0.0 $16k 200.00 80.00
Travelport Worldwide 0.0 $14k 1.0k 14.00
iShares Russell 2000 Index (IWM) 0.0 $7.0k 69.00 101.45
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 180.00 16.67
Inphi Corporation 0.0 $3.0k 132.00 22.73
AmSurg 0.0 $3.0k 45.00 66.67
Gentherm (THRM) 0.0 $3.0k 49.00 61.22
HFF 0.0 $3.0k 60.00 50.00
Cal-Maine Foods (CALM) 0.0 $3.0k 52.00 57.69
Amtrust Financial Services 0.0 $3.0k 44.00 68.18
Hackett (HCKT) 0.0 $3.0k 191.00 15.71
Argan (AGX) 0.0 $3.0k 63.00 47.62
Fcb Financial Holdings-cl A 0.0 $3.0k 90.00 33.33
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 158.00 18.99
Cowen 0.0 $2.0k 365.00 5.48
Biotelemetry 0.0 $2.0k 224.00 8.93
National Gen Hldgs 0.0 $2.0k 114.00 17.54
MiMedx (MDXG) 0.0 $2.0k 202.00 9.90
Lannett Company 0.0 $2.0k 37.00 54.05
Tower International 0.0 $2.0k 72.00 27.78
Ruth's Hospitality 0.0 $2.0k 139.00 14.39
J Global (ZD) 0.0 $2.0k 35.00 57.14
Lifelock 0.0 $2.0k 107.00 18.69
FBL Financial 0.0 $2.0k 40.00 50.00
Federated National Holding C 0.0 $2.0k 100.00 20.00
Capella Education Company 0.0 $2.0k 29.00 68.97
UniFirst Corporation (UNF) 0.0 $2.0k 15.00 133.33
Astronics Corporation (ATRO) 0.0 $2.0k 29.00 68.97
Drew Industries 0.0 $2.0k 43.00 46.51
Denny's Corporation 0.0 $2.0k 182.00 10.99
Employers Holdings (EIG) 0.0 $2.0k 77.00 25.97
Pericom Semiconductor 0.0 $2.0k 135.00 14.81
Brocade Communications Systems 0.0 $2.0k 195.00 10.26
Rpx Corp 0.0 $2.0k 110.00 18.18
Trecora Resources 0.0 $2.0k 154.00 12.99
Trinseo S A 0.0 $2.0k 84.00 23.81
Matrix Service Company (MTRX) 0.0 $2.0k 106.00 18.87
OmniVision Technologies 0.0 $2.0k 92.00 21.74
Qts Realty Trust 0.0 $2.0k 67.00 29.85
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 169.00 11.83
Maiden Holdings 0.0 $2.0k 146.00 13.70
Xcerra 0.0 $2.0k 229.00 8.73
Teekay Tankers Ltd cl a 0.0 $2.0k 348.00 5.75
Avistar Communications 0.0 $1.0k 683k 0.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 131.00 7.63
Greenbrier Companies (GBX) 0.0 $1.0k 29.00 34.48
TiVo 0.0 $1.0k 141.00 7.09
ProAssurance Corporation (PRA) 0.0 $999.999000 30.00 33.33
Blount International 0.0 $999.998000 124.00 8.06
Singapore Fund 0.0 $0 12.00 0.00