Hanna Zanoni

Fuller & Thaler Asset Management as of Sept. 30, 2015

Portfolio Holdings for Fuller & Thaler Asset Management

Fuller & Thaler Asset Management holds 658 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Investors Ban 3.7 $143M 12M 12.34
Piedmont Natural Gas Company 3.2 $124M 3.1M 40.07
First Niagara Financial 2.5 $95M 9.3M 10.21
Copart (CPRT) 2.1 $81M 2.5M 32.90
StanCorp Financial 2.0 $78M 684k 114.20
Convergys Corporation 2.0 $76M 3.3M 23.11
Symetra Finl Corp 1.8 $70M 2.2M 31.64
El Paso Electric Company 1.8 $69M 1.9M 36.82
White Mountains Insurance Gp (WTM) 1.7 $67M 90k 747.31
BE Aerospace 1.7 $66M 1.5M 43.90
Klx Inc Com $0.01 1.7 $66M 1.8M 35.74
ACI Worldwide (ACIW) 1.6 $64M 3.0M 21.12
CNO Financial (CNO) 1.6 $64M 3.4M 18.81
Clean Harbors (CLH) 1.5 $59M 1.3M 43.97
Commercial Metals Company (CMC) 1.5 $58M 4.3M 13.55
Global Payments (GPN) 1.4 $56M 490k 114.73
HCC Insurance Holdings 1.4 $53M 687k 77.47
Actuant Corporation 1.4 $53M 2.9M 18.39
MTS Systems Corporation 1.4 $53M 874k 60.11
Dolby Laboratories (DLB) 1.3 $50M 1.5M 32.60
Sykes Enterprises, Incorporated 1.3 $49M 1.9M 25.50
Colony Financial 1.3 $49M 2.5M 19.56
Broadridge Financial Solutions (BR) 1.2 $48M 874k 55.35
Celanese Corporation (CE) 1.2 $47M 797k 59.17
Franklin Street Properties (FSP) 1.2 $46M 4.3M 10.75
Bbcn Ban 1.2 $45M 3.0M 15.02
Rayonier (RYN) 1.1 $44M 2.0M 22.07
Sally Beauty Holdings (SBH) 1.1 $43M 1.8M 23.75
Matson (MATX) 1.1 $41M 1.1M 38.49
First Horizon National Corporation (FHN) 1.0 $39M 2.7M 14.18
Columbia Sportswear Company (COLM) 1.0 $39M 655k 58.79
Intersil Corporation 1.0 $38M 3.3M 11.70
Allscripts Healthcare Solutions (MDRX) 1.0 $38M 3.1M 12.40
Kennametal (KMT) 1.0 $37M 1.5M 24.89
P.H. Glatfelter Company 0.9 $36M 2.1M 17.22
Gnc Holdings Inc Cl A 0.9 $36M 889k 40.42
Haemonetics Corporation (HAE) 0.9 $35M 1.1M 32.32
Tupperware Brands Corporation 0.9 $35M 710k 49.49
Pbf Energy Inc cl a (PBF) 0.9 $35M 1.2M 28.23
Apollo Commercial Real Est. Finance (ARI) 0.9 $33M 2.1M 15.71
American Eagle Outfitters (AEO) 0.8 $31M 2.0M 15.63
Genworth Financial (GNW) 0.8 $31M 6.7M 4.62
Inland Real Estate Corporation 0.8 $31M 3.8M 8.10
Mrc Global Inc cmn (MRC) 0.8 $31M 2.7M 11.15
Apollo Investment 0.8 $30M 5.4M 5.48
Adtran 0.8 $29M 2.0M 14.60
Terex Corporation (TEX) 0.7 $28M 1.6M 17.94
PrivateBan 0.7 $28M 727k 38.33
Vitamin Shoppe 0.7 $27M 837k 32.64
Janus Capital 0.7 $27M 1.9M 13.60
Fifth Street Finance 0.7 $26M 4.3M 6.17
Hatteras Financial 0.7 $26M 1.7M 15.15
Chatham Lodging Trust (CLDT) 0.7 $26M 1.2M 21.48
Masimo Corporation (MASI) 0.6 $24M 630k 38.56
TETRA Technologies (TTI) 0.6 $24M 4.1M 5.91
Cabot Corporation (CBT) 0.6 $23M 735k 31.56
Patterson-UTI Energy (PTEN) 0.6 $23M 1.7M 13.14
Cardtronics 0.6 $23M 693k 32.70
Dycom Industries (DY) 0.6 $22M 305k 72.36
John Wiley & Sons (WLY) 0.5 $21M 419k 50.03
Harsco Corporation (NVRI) 0.5 $20M 2.2M 9.07
Health Net 0.5 $21M 343k 60.22
Wpx Energy 0.5 $20M 3.1M 6.62
Starwood Property Trust (STWD) 0.5 $20M 972k 20.52
Tidewater 0.5 $20M 1.5M 13.14
Brinker International (EAT) 0.5 $20M 381k 52.67
Applied Industrial Technologies (AIT) 0.5 $20M 521k 38.15
Ryman Hospitality Pptys (RHP) 0.5 $19M 393k 49.23
Investment Technology 0.5 $19M 1.4M 13.34
Koppers Holdings (KOP) 0.5 $19M 917k 20.17
Brink's Company (BCO) 0.5 $18M 666k 27.01
Ag Mtg Invt Tr 0.5 $18M 1.2M 15.22
Zeltiq Aesthetics 0.4 $17M 534k 32.03
Everi Hldgs (EVRI) 0.4 $16M 3.1M 5.13
Potlatch Corporation (PCH) 0.4 $15M 505k 28.79
Spdr S&p 500 Etf (SPY) 0.4 $14M 75k 191.64
Wyndham Worldwide Corporation 0.4 $14M 198k 71.90
Tesoro Corporation 0.4 $14M 143k 97.24
PharMerica Corporation 0.4 $14M 483k 28.47
Skechers USA 0.4 $14M 105k 134.08
Harmonic (HLIT) 0.3 $13M 2.2M 5.80
Infinera 0.3 $13M 645k 19.56
Abiomed 0.3 $12M 124k 92.76
Guess? (GES) 0.3 $11M 524k 21.36
Inteliquent 0.3 $11M 499k 22.33
Starwood Waypoint Residential Trust 0.3 $11M 449k 23.83
LogMeIn 0.3 $11M 155k 68.16
Jack in the Box (JACK) 0.3 $10M 132k 77.04
Ban (TBBK) 0.2 $9.5M 1.3M 7.62
Neogen Corporation (NEOG) 0.2 $9.8M 218k 44.99
Synaptics, Incorporated (SYNA) 0.2 $9.3M 113k 82.46
Natus Medical 0.2 $9.2M 232k 39.45
Apple (AAPL) 0.2 $8.9M 80k 110.30
Cirrus Logic (CRUS) 0.2 $9.0M 286k 31.51
ICU Medical, Incorporated (ICUI) 0.2 $9.0M 82k 109.50
Ellie Mae 0.2 $9.0M 136k 66.57
G-III Apparel (GIII) 0.2 $8.3M 135k 61.66
Take-Two Interactive Software (TTWO) 0.2 $8.2M 285k 28.73
NutriSystem 0.2 $8.0M 300k 26.52
Computer Programs & Systems (TBRG) 0.2 $7.9M 189k 42.13
Virgin America 0.2 $7.7M 225k 34.23
Molina Healthcare (MOH) 0.2 $7.3M 107k 68.85
Stamps 0.2 $7.4M 100k 74.01
Post Holdings Inc Common (POST) 0.2 $7.3M 124k 59.10
Dave & Buster's Entertainmnt (PLAY) 0.2 $7.3M 193k 37.83
Berkshire Hathaway (BRK.B) 0.2 $7.1M 55k 130.40
Northrop Grumman Corporation (NOC) 0.2 $6.8M 41k 165.94
Headwaters Incorporated 0.2 $6.7M 359k 18.80
Boyd Gaming Corporation (BYD) 0.2 $6.2M 382k 16.30
Casey's General Stores (CASY) 0.2 $6.1M 59k 102.91
AMN Healthcare Services (AMN) 0.2 $6.2M 206k 30.01
NuVasive 0.2 $6.4M 132k 48.22
SkyWest (SKYW) 0.1 $5.4M 322k 16.68
Express 0.1 $5.4M 300k 17.87
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 81k 60.97
Nuance Communications 0.1 $5.1M 310k 16.37
Integrated Device Technology 0.1 $5.1M 251k 20.30
Linear Technology Corporation 0.1 $4.9M 121k 40.35
Cintas Corporation (CTAS) 0.1 $5.1M 59k 85.76
Tessera Technologies 0.1 $4.9M 150k 32.41
Kforce (KFRC) 0.1 $5.1M 195k 26.28
Flotek Industries 0.1 $5.1M 305k 16.70
Rentrak Corporation 0.1 $4.9M 90k 54.07
Interface (TILE) 0.1 $5.1M 226k 22.44
Horizon Pharma 0.1 $5.1M 257k 19.82
Union Pacific Corporation (UNP) 0.1 $4.5M 51k 88.41
Applied Micro Circuits Corporation 0.1 $4.7M 878k 5.31
Cutera 0.1 $4.5M 342k 13.08
Gigamon 0.1 $4.6M 230k 20.01
Western Union Company (WU) 0.1 $4.3M 233k 18.36
Crocs (CROX) 0.1 $4.4M 342k 12.92
Verisign (VRSN) 0.1 $4.2M 60k 70.55
Affymetrix 0.1 $4.2M 497k 8.54
USG Corporation 0.1 $4.4M 166k 26.62
eHealth (EHTH) 0.1 $4.4M 340k 12.81
Amazon (AMZN) 0.1 $4.1M 8.1k 511.85
Juniper Networks (JNPR) 0.1 $4.3M 168k 25.71
Activision Blizzard 0.1 $4.4M 142k 30.89
Sigma Designs 0.1 $4.2M 605k 6.89
L Brands 0.1 $4.2M 47k 90.13
Alphabet Inc Class C cs (GOOG) 0.1 $4.2M 6.9k 608.41
Verisk Analytics (VRSK) 0.1 $3.7M 50k 73.91
Blue Nile 0.1 $3.8M 114k 33.54
BJ's Restaurants (BJRI) 0.1 $4.0M 93k 43.03
Central Garden & Pet (CENTA) 0.1 $3.9M 241k 16.11
Infoblox 0.1 $3.8M 240k 15.98
Citrix Systems 0.1 $3.7M 53k 69.28
Electronic Arts (EA) 0.1 $3.7M 54k 67.76
Cabot Microelectronics Corporation 0.1 $3.3M 86k 38.74
Progenics Pharmaceuticals 0.1 $3.3M 579k 5.72
PowerSecure International 0.1 $3.3M 290k 11.52
RealD 0.1 $3.5M 367k 9.61
Facebook Inc cl a (META) 0.1 $3.6M 41k 89.90
Applied Optoelectronics (AAOI) 0.1 $3.4M 180k 18.78
Sunedison Semiconductor 0.1 $3.6M 339k 10.54
Civeo 0.1 $3.6M 2.5M 1.48
Wal-Mart Stores (WMT) 0.1 $3.1M 48k 64.85
Intel Corporation (INTC) 0.1 $3.0M 100k 30.14
ShoreTel 0.1 $3.2M 430k 7.47
Tyler Technologies (TYL) 0.1 $3.2M 22k 149.30
American Science & Engineering 0.1 $2.9M 83k 35.57
Carrols Restaurant 0.1 $3.2M 271k 11.90
Autobytel 0.1 $2.9M 174k 16.77
Sabre (SABR) 0.1 $3.3M 120k 27.18
Eldorado Resorts 0.1 $3.1M 349k 9.02
Schnitzer Steel Industries (RDUS) 0.1 $2.6M 193k 13.54
Baker Hughes Incorporated 0.1 $2.7M 51k 52.04
Isle of Capri Casinos 0.1 $2.6M 148k 17.44
Monster Worldwide 0.1 $2.6M 401k 6.42
Immersion Corporation (IMMR) 0.1 $2.7M 238k 11.23
Citi Trends (CTRN) 0.1 $2.8M 118k 23.38
Moneygram International 0.1 $2.7M 341k 8.02
Del Friscos Restaurant 0.1 $2.6M 184k 13.89
Teligent 0.1 $2.5M 388k 6.54
Cit 0.1 $2.2M 54k 40.04
Akamai Technologies (AKAM) 0.1 $2.5M 36k 69.06
International Business Machines (IBM) 0.1 $2.2M 15k 145.00
Perry Ellis International 0.1 $2.3M 105k 21.96
Houston Wire & Cable Company 0.1 $2.4M 382k 6.34
Wilshire Ban 0.1 $2.3M 219k 10.51
TeleNav 0.1 $2.2M 276k 7.81
Ultra Clean Holdings (UCTT) 0.1 $2.3M 396k 5.74
Pixelworks 0.1 $2.5M 681k 3.61
Servicesource 0.1 $2.2M 547k 4.00
Emcore Corp 0.1 $2.4M 356k 6.80
Jamba 0.1 $2.2M 151k 14.25
Rayonier Advanced Matls (RYAM) 0.1 $2.4M 387k 6.12
Rubicon Proj 0.1 $2.4M 162k 14.53
Evine Live Inc cl a 0.1 $2.2M 854k 2.62
Home Depot (HD) 0.1 $1.7M 15k 115.50
CVS Caremark Corporation (CVS) 0.1 $2.0M 21k 96.47
Hess (HES) 0.1 $1.8M 37k 50.05
Pepsi (PEP) 0.1 $2.0M 22k 94.31
Intevac (IVAC) 0.1 $2.1M 452k 4.60
Layne Christensen Company 0.1 $1.7M 269k 6.50
Titan Machinery (TITN) 0.1 $1.8M 153k 11.48
PRGX Global 0.1 $2.0M 521k 3.77
Omega Protein Corporation 0.1 $2.0M 121k 16.97
SurModics (SRDX) 0.1 $1.9M 88k 21.84
Healthsouth 0.1 $2.1M 55k 38.36
Extreme Networks (EXTR) 0.1 $2.0M 600k 3.36
Axcelis Technologies 0.1 $1.9M 728k 2.67
Oclaro 0.1 $2.0M 868k 2.30
Bravo Brio Restaurant 0.1 $1.9M 168k 11.27
Kratos Defense & Security Solutions (KTOS) 0.1 $1.9M 459k 4.22
Pacific Biosciences of California (PACB) 0.1 $1.8M 503k 3.66
Alliance Fiber Optic Products 0.1 $1.8M 108k 17.09
Aon 0.1 $2.0M 23k 88.60
Beazer Homes Usa (BZH) 0.1 $1.8M 133k 13.33
Timkensteel (MTUS) 0.1 $1.9M 189k 10.12
Boeing Company (BA) 0.0 $1.6M 12k 130.98
Tuesday Morning Corporation 0.0 $1.6M 295k 5.41
Kroger (KR) 0.0 $1.4M 38k 36.07
Altria (MO) 0.0 $1.6M 30k 54.41
Nike (NKE) 0.0 $1.6M 13k 122.95
UnitedHealth (UNH) 0.0 $1.7M 15k 115.99
Cenveo 0.0 $1.5M 773k 1.88
Harte-Hanks 0.0 $1.5M 439k 3.53
Electro Scientific Industries 0.0 $1.4M 292k 4.64
DURECT Corporation 0.0 $1.5M 769k 1.95
Limelight Networks 0.0 $1.6M 821k 1.91
Limoneira Company (LMNR) 0.0 $1.7M 103k 16.73
Famous Dave's of America 0.0 $1.6M 125k 12.91
Real Networks 0.0 $1.6M 390k 4.09
Sonus Networ Ord 0.0 $1.6M 276k 5.72
MasterCard Incorporated (MA) 0.0 $1.1M 12k 90.08
Costco Wholesale Corporation (COST) 0.0 $1.1M 7.3k 144.52
McDonald's Corporation (MCD) 0.0 $1.2M 12k 98.57
Johnson & Johnson (JNJ) 0.0 $1.3M 14k 93.38
Cardinal Health (CAH) 0.0 $983k 13k 76.80
3M Company (MMM) 0.0 $1.1M 8.0k 141.75
Cisco Systems (CSCO) 0.0 $1.3M 49k 26.25
Aetna 0.0 $1.1M 9.6k 109.38
Yum! Brands (YUM) 0.0 $1.0M 13k 79.92
McKesson Corporation (MCK) 0.0 $1.0M 5.6k 185.00
Philip Morris International (PM) 0.0 $1.3M 17k 79.35
Target Corporation (TGT) 0.0 $1.3M 16k 78.65
Gilead Sciences (GILD) 0.0 $972k 9.9k 98.18
TJX Companies (TJX) 0.0 $1.2M 17k 71.43
Accenture (ACN) 0.0 $1.3M 13k 98.29
General Dynamics Corporation (GD) 0.0 $1.1M 7.8k 137.95
Lowe's Companies (LOW) 0.0 $1.3M 19k 68.91
Quantum Corporation 0.0 $1.3M 1.9M 0.70
Mattson Technology 0.0 $1.2M 514k 2.33
Arbor Realty Trust (ABR) 0.0 $1.3M 198k 6.36
MoSys 0.0 $1.1M 724k 1.49
Repros Therapeutics 0.0 $1.3M 169k 7.43
Express Scripts Holding 0.0 $1.2M 14k 80.98
Violin Memory 0.0 $1.3M 972k 1.38
Hp (HPQ) 0.0 $968k 38k 25.61
Cognizant Technology Solutions (CTSH) 0.0 $620k 9.9k 62.63
Exxon Mobil Corporation (XOM) 0.0 $929k 13k 74.36
Waste Management (WM) 0.0 $677k 14k 49.78
Walt Disney Company (DIS) 0.0 $961k 9.4k 102.23
Bunge 0.0 $814k 11k 73.33
United Parcel Service (UPS) 0.0 $602k 6.1k 98.69
Automatic Data Processing (ADP) 0.0 $908k 11k 80.35
Ross Stores (ROST) 0.0 $717k 15k 48.45
Emerson Electric (EMR) 0.0 $667k 15k 44.17
AmerisourceBergen (COR) 0.0 $636k 6.7k 94.93
Christopher & Banks Corporation (CBKCQ) 0.0 $593k 534k 1.11
Valero Energy Corporation (VLO) 0.0 $859k 14k 60.07
Colgate-Palmolive Company (CL) 0.0 $679k 11k 63.46
Macy's (M) 0.0 $611k 12k 51.34
Starbucks Corporation (SBUX) 0.0 $955k 17k 56.85
Marriott International (MAR) 0.0 $679k 10k 68.24
Visa (V) 0.0 $892k 13k 69.69
Delta Air Lines (DAL) 0.0 $619k 14k 44.86
LeapFrog Enterprises 0.0 $783k 1.1M 0.71
American International (AIG) 0.0 $585k 10k 56.80
iShares Russell 2000 Value Index (IWN) 0.0 $712k 7.9k 90.07
Dollar General (DG) 0.0 $580k 8.0k 72.50
O'reilly Automotive (ORLY) 0.0 $763k 3.1k 250.16
S&W Seed Company 0.0 $771k 168k 4.60
Hca Holdings (HCA) 0.0 $673k 8.7k 77.36
Unwired Planet 0.0 $837k 1.1M 0.73
Anthem (ELV) 0.0 $966k 6.9k 140.00
Comcast Corporation (CMCSA) 0.0 $262k 4.6k 56.96
Emcor (EME) 0.0 $199k 4.5k 44.22
Progressive Corporation (PGR) 0.0 $230k 7.5k 30.67
TD Ameritrade Holding 0.0 $309k 9.7k 31.86
Total System Services 0.0 $232k 5.1k 45.49
DST Systems 0.0 $294k 2.8k 105.00
SEI Investments Company (SEIC) 0.0 $195k 4.1k 48.15
Equifax (EFX) 0.0 $262k 2.7k 97.04
Moody's Corporation (MCO) 0.0 $506k 5.2k 98.25
Caterpillar (CAT) 0.0 $405k 6.2k 65.32
Expeditors International of Washington (EXPD) 0.0 $315k 6.7k 47.01
Tractor Supply Company (TSCO) 0.0 $438k 5.2k 84.23
Incyte Corporation (INCY) 0.0 $474k 4.3k 110.23
Eli Lilly & Co. (LLY) 0.0 $335k 4.0k 83.75
Pfizer (PFE) 0.0 $411k 13k 31.39
Archer Daniels Midland Company (ADM) 0.0 $489k 12k 41.44
General Electric Company 0.0 $388k 15k 25.19
Bed Bath & Beyond 0.0 $388k 6.8k 57.06
Carnival Corporation (CCL) 0.0 $239k 4.8k 49.79
Genuine Parts Company (GPC) 0.0 $431k 5.2k 82.88
H&R Block (HRB) 0.0 $380k 11k 36.19
Kimberly-Clark Corporation (KMB) 0.0 $360k 3.3k 109.09
LKQ Corporation (LKQ) 0.0 $213k 7.5k 28.40
Paychex (PAYX) 0.0 $386k 8.1k 47.65
Reynolds American 0.0 $239k 5.4k 44.26
Rollins (ROL) 0.0 $290k 11k 26.85
Sealed Air (SEE) 0.0 $267k 5.7k 46.84
SYSCO Corporation (SYY) 0.0 $507k 13k 39.00
T. Rowe Price (TROW) 0.0 $202k 2.9k 69.66
Sherwin-Williams Company (SHW) 0.0 $290k 1.3k 223.08
V.F. Corporation (VFC) 0.0 $532k 7.8k 68.21
Best Buy (BBY) 0.0 $267k 7.2k 37.08
Nordstrom 0.0 $402k 5.6k 71.79
C.R. Bard 0.0 $224k 1.2k 186.67
Verizon Communications (VZ) 0.0 $374k 8.6k 43.49
International Paper Company (IP) 0.0 $227k 6.0k 37.83
Darden Restaurants (DRI) 0.0 $404k 5.9k 68.47
Bemis Company 0.0 $257k 6.5k 39.54
Analog Devices (ADI) 0.0 $305k 5.4k 56.48
Foot Locker 0.0 $374k 5.2k 71.92
Mettler-Toledo International (MTD) 0.0 $214k 750.00 285.33
Raytheon Company 0.0 $339k 3.1k 109.35
Campbell Soup Company (CPB) 0.0 $375k 7.4k 50.68
Goodyear Tire & Rubber Company (GT) 0.0 $276k 9.4k 29.36
Avnet (AVT) 0.0 $218k 5.1k 42.75
Williams-Sonoma (WSM) 0.0 $221k 2.9k 76.21
Lockheed Martin Corporation (LMT) 0.0 $539k 2.6k 207.31
Gartner (IT) 0.0 $403k 4.8k 83.96
Allstate Corporation (ALL) 0.0 $320k 5.5k 58.18
Amgen (AMGN) 0.0 $571k 4.1k 138.26
Deere & Company (DE) 0.0 $340k 4.6k 73.91
Honeywell International (HON) 0.0 $284k 3.0k 94.67
Marsh & McLennan Companies (MMC) 0.0 $394k 7.6k 52.19
Procter & Gamble Company (PG) 0.0 $317k 4.4k 72.05
Stryker Corporation (SYK) 0.0 $579k 6.2k 94.15
United Technologies Corporation 0.0 $249k 2.8k 88.93
Gap (GAP) 0.0 $410k 14k 28.47
Danaher Corporation (DHR) 0.0 $494k 5.8k 85.17
Staples 0.0 $314k 27k 11.72
Henry Schein (HSIC) 0.0 $345k 2.6k 132.69
Illinois Tool Works (ITW) 0.0 $379k 4.6k 82.39
Manpower (MAN) 0.0 $278k 3.4k 81.76
Clorox Company (CLX) 0.0 $220k 1.9k 115.79
Prudential Financial (PRU) 0.0 $366k 4.8k 76.25
Hershey Company (HSY) 0.0 $257k 2.8k 91.79
Kellogg Company (K) 0.0 $206k 3.1k 66.45
FactSet Research Systems (FDS) 0.0 $256k 1.6k 160.00
Advance Auto Parts (AAP) 0.0 $208k 1.1k 189.09
AutoZone (AZO) 0.0 $434k 600.00 723.33
Omni (OMC) 0.0 $310k 4.7k 65.96
Dr Pepper Snapple 0.0 $300k 3.8k 78.95
Fiserv (FI) 0.0 $459k 5.3k 86.60
PPL Corporation (PPL) 0.0 $345k 11k 32.86
Fastenal Company (FAST) 0.0 $395k 11k 36.57
Robert Half International (RHI) 0.0 $266k 5.2k 51.15
NVR (NVR) 0.0 $206k 135.00 1525.93
Domino's Pizza (DPZ) 0.0 $340k 3.2k 107.94
Amdocs Ltd ord (DOX) 0.0 $196k 3.5k 56.81
Silgan Holdings (SLGN) 0.0 $250k 4.8k 52.08
Estee Lauder Companies (EL) 0.0 $242k 3.0k 80.67
Mead Johnson Nutrition 0.0 $341k 4.9k 70.31
Alaska Air (ALK) 0.0 $334k 4.2k 79.52
Acuity Brands (AYI) 0.0 $211k 1.2k 175.83
Chipotle Mexican Grill (CMG) 0.0 $540k 750.00 720.00
Quest Diagnostics Incorporated (DGX) 0.0 $203k 3.3k 61.52
Hormel Foods Corporation (HRL) 0.0 $541k 8.6k 63.27
Hutchinson Technology Incorporated 0.0 $368k 230k 1.60
Intuit (INTU) 0.0 $506k 5.7k 88.77
L-3 Communications Holdings 0.0 $314k 3.0k 104.67
Southwest Airlines (LUV) 0.0 $316k 8.3k 38.07
Manhattan Associates (MANH) 0.0 $312k 5.0k 62.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $310k 1.9k 163.16
Centene Corporation (CNC) 0.0 $277k 5.1k 54.31
World Fuel Services Corporation (WKC) 0.0 $204k 5.7k 35.79
Lululemon Athletica (LULU) 0.0 $203k 4.0k 50.75
Panera Bread Company 0.0 $213k 1.1k 193.64
Wabtec Corporation (WAB) 0.0 $194k 2.2k 88.18
Church & Dwight (CHD) 0.0 $210k 2.5k 84.00
F5 Networks (FFIV) 0.0 $208k 1.8k 115.56
McCormick & Company, Incorporated (MKC) 0.0 $197k 2.4k 82.08
SYNNEX Corporation (SNX) 0.0 $247k 2.9k 85.17
St. Jude Medical 0.0 $347k 5.5k 63.09
CBOE Holdings (CBOE) 0.0 $262k 3.9k 67.18
Seadrill 0.0 $310k 53k 5.89
Hldgs (UAL) 0.0 $297k 5.6k 53.04
Industries N shs - a - (LYB) 0.0 $559k 6.7k 83.43
Chemtura Corporation 0.0 $272k 9.5k 28.63
Visteon Corporation (VC) 0.0 $243k 2.4k 101.25
Marathon Petroleum Corp (MPC) 0.0 $486k 11k 46.29
Expedia (EXPE) 0.0 $282k 2.4k 117.50
Delphi Automotive 0.0 $221k 2.9k 76.21
Phillips 66 (PSX) 0.0 $430k 5.6k 76.79
Broadwind Energy (BWEN) 0.0 $497k 240k 2.07
Palo Alto Networks (PANW) 0.0 $378k 2.2k 171.82
Quintiles Transnatio Hldgs I 0.0 $237k 3.4k 69.71
Twenty-first Century Fox 0.0 $540k 20k 27.00
Noble Corp Plc equity 0.0 $218k 20k 10.90
Michaels Cos Inc/the 0.0 $273k 12k 23.14
Travelport Worldwide 0.0 $243k 18k 13.21
Vwr Corp cash securities 0.0 $478k 19k 25.70
Compass Minerals International (CMP) 0.0 $16k 200.00 80.00
Packaging Corporation of America (PKG) 0.0 $66k 1.1k 60.00
Hasbro (HAS) 0.0 $130k 1.8k 72.22
Lear Corporation (LEA) 0.0 $87k 800.00 108.75
Ansys (ANSS) 0.0 $123k 1.4k 87.86
Rli (RLI) 0.0 $16k 300.00 53.33
AutoNation (AN) 0.0 $58k 1.0k 58.00
Dick's Sporting Goods (DKS) 0.0 $179k 3.6k 49.72
HSN 0.0 $74k 1.3k 56.92
ResMed (RMD) 0.0 $148k 2.9k 51.03
AES Corporation (AES) 0.0 $163k 17k 9.76
Blackbaud (BLKB) 0.0 $17k 300.00 56.67
Brown & Brown (BRO) 0.0 $74k 2.4k 30.83
Carter's (CRI) 0.0 $82k 900.00 91.11
Cracker Barrel Old Country Store (CBRL) 0.0 $103k 700.00 147.14
Cummins (CMI) 0.0 $185k 1.7k 108.82
DENTSPLY International 0.0 $172k 3.4k 50.59
Federated Investors (FHI) 0.0 $75k 2.6k 28.85
Heartland Express (HTLD) 0.0 $20k 1.0k 20.00
Hillenbrand (HI) 0.0 $16k 600.00 26.67
Hubbell Incorporated 0.0 $127k 1.5k 84.67
J.B. Hunt Transport Services (JBHT) 0.0 $100k 1.4k 71.43
Kohl's Corporation (KSS) 0.0 $144k 3.1k 46.45
Leggett & Platt (LEG) 0.0 $87k 2.1k 41.43
Lincoln Electric Holdings (LECO) 0.0 $63k 1.2k 52.50
NVIDIA Corporation (NVDA) 0.0 $118k 4.8k 24.58
Nucor Corporation (NUE) 0.0 $101k 2.7k 37.41
Pitney Bowes (PBI) 0.0 $40k 2.0k 20.00
Polaris Industries (PII) 0.0 $72k 600.00 120.00
R.R. Donnelley & Sons Company 0.0 $47k 3.2k 14.69
Sonoco Products Company (SON) 0.0 $102k 2.7k 37.78
Steelcase (SCS) 0.0 $4.0k 200.00 20.00
Valspar Corporation 0.0 $50k 700.00 71.43
Waste Connections 0.0 $44k 900.00 48.89
Watsco, Incorporated (WSO) 0.0 $83k 700.00 118.57
Brown-Forman Corporation (BF.B) 0.0 $111k 1.2k 96.52
Dun & Bradstreet Corporation 0.0 $63k 600.00 105.00
Molson Coors Brewing Company (TAP) 0.0 $108k 1.3k 83.08
Buckle (BKE) 0.0 $78k 2.1k 37.14
Avery Dennison Corporation (AVY) 0.0 $141k 2.5k 56.40
Supervalu 0.0 $91k 13k 7.17
Nu Skin Enterprises (NUS) 0.0 $33k 800.00 41.25
Sensient Technologies Corporation (SXT) 0.0 $80k 1.3k 61.54
Simpson Manufacturing (SSD) 0.0 $20k 600.00 33.33
CACI International (CACI) 0.0 $44k 600.00 73.33
Charles River Laboratories (CRL) 0.0 $32k 500.00 64.00
Entegris (ENTG) 0.0 $22k 1.7k 12.94
International Flavors & Fragrances (IFF) 0.0 $176k 1.7k 103.53
Whirlpool Corporation (WHR) 0.0 $133k 900.00 147.78
Waddell & Reed Financial 0.0 $101k 2.9k 34.83
Cincinnati Financial Corporation (CINF) 0.0 $97k 1.8k 53.89
Everest Re Group (EG) 0.0 $87k 500.00 174.00
Masco Corporation (MAS) 0.0 $151k 6.0k 25.17
Universal Health Services (UHS) 0.0 $137k 1.1k 124.55
Herman Miller (MLKN) 0.0 $20k 700.00 28.57
Interpublic Group of Companies (IPG) 0.0 $61k 3.2k 19.06
Electronics For Imaging 0.0 $4.0k 100.00 40.00
Cadence Design Systems (CDNS) 0.0 $66k 3.2k 20.62
Crane 0.0 $51k 1.1k 46.36
WellCare Health Plans 0.0 $78k 900.00 86.67
Rockwell Collins 0.0 $98k 1.2k 81.67
Waters Corporation (WAT) 0.0 $177k 1.5k 118.00
Red Hat 0.0 $137k 1.9k 72.11
AGCO Corporation (AGCO) 0.0 $79k 1.7k 46.47
Arrow Electronics (ARW) 0.0 $55k 1.0k 55.00
Lancaster Colony (MZTI) 0.0 $136k 1.4k 97.14
Wolverine World Wide (WWW) 0.0 $74k 3.4k 21.76
Computer Sciences Corporation 0.0 $123k 2.0k 61.50
DISH Network 0.0 $111k 1.9k 58.42
Domtar Corp 0.0 $75k 2.1k 35.71
Fluor Corporation (FLR) 0.0 $102k 2.4k 42.50
NCR Corporation (VYX) 0.0 $64k 2.8k 22.86
Symantec Corporation 0.0 $109k 5.6k 19.46
Xerox Corporation 0.0 $144k 15k 9.73
Agilent Technologies Inc C ommon (A) 0.0 $192k 5.6k 34.29
Ca 0.0 $123k 4.5k 27.33
VCA Antech 0.0 $95k 1.8k 52.78
Dillard's (DDS) 0.0 $96k 1.1k 87.27
Jacobs Engineering 0.0 $153k 4.1k 37.32
Whole Foods Market 0.0 $171k 5.4k 31.67
Pool Corporation (POOL) 0.0 $72k 1.0k 72.00
Abercrombie & Fitch (ANF) 0.0 $51k 2.4k 21.25
Deluxe Corporation (DLX) 0.0 $100k 1.8k 55.56
Pinnacle Entertainment 0.0 $51k 1.5k 34.00
Regal Entertainment 0.0 $52k 2.8k 18.57
Balchem Corporation (BCPC) 0.0 $30k 500.00 60.00
Grand Canyon Education (LOPE) 0.0 $4.0k 100.00 40.00
Live Nation Entertainment (LYV) 0.0 $144k 6.0k 24.00
Beacon Roofing Supply (BECN) 0.0 $3.0k 100.00 30.00
Papa John's Int'l (PZZA) 0.0 $103k 1.5k 68.67
Big Lots (BIGGQ) 0.0 $72k 1.5k 48.00
ConAgra Foods (CAG) 0.0 $150k 3.7k 40.54
WABCO Holdings 0.0 $63k 600.00 105.00
Mueller Industries (MLI) 0.0 $65k 2.2k 29.55
Dover Corporation (DOV) 0.0 $103k 1.8k 57.22
NewMarket Corporation (NEU) 0.0 $143k 400.00 357.50
Aptar (ATR) 0.0 $59k 900.00 65.56
Arch Capital Group (ACGL) 0.0 $88k 1.2k 73.33
Axis Capital Holdings (AXS) 0.0 $86k 1.6k 53.75
C.H. Robinson Worldwide (CHRW) 0.0 $149k 2.2k 67.73
IDEX Corporation (IEX) 0.0 $121k 1.7k 71.18
Thor Industries (THO) 0.0 $83k 1.6k 51.88
Varian Medical Systems 0.0 $184k 2.5k 73.60
Kaiser Aluminum (KALU) 0.0 $72k 900.00 80.00
Gra (GGG) 0.0 $141k 2.1k 67.14
Penske Automotive (PAG) 0.0 $102k 2.1k 48.57
Aaron's 0.0 $61k 1.7k 35.88
New York Times Company (NYT) 0.0 $17k 1.4k 12.14
Landstar System (LSTR) 0.0 $108k 1.7k 63.53
Toro Company (TTC) 0.0 $113k 1.6k 70.62
Choice Hotels International (CHH) 0.0 $95k 2.0k 47.50
Rite Aid Corporation 0.0 $132k 22k 6.08
Cablevision Systems Corporation 0.0 $156k 4.8k 32.50
Amphenol Corporation (APH) 0.0 $66k 1.3k 50.77
Maximus (MMS) 0.0 $36k 600.00 60.00
Magellan Health Services 0.0 $17k 300.00 56.67
Darling International (DAR) 0.0 $51k 4.5k 11.33
Tenne 0.0 $45k 1.0k 45.00
Brunswick Corporation (BC) 0.0 $48k 1.0k 48.00
CF Industries Holdings (CF) 0.0 $130k 2.9k 44.83
Graphic Packaging Holding Company (GPK) 0.0 $97k 7.6k 12.76
iShares Russell 2000 Index (IWM) 0.0 $27k 244.00 110.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $101k 700.00 144.29
Seagate Technology Com Stk 0.0 $152k 3.4k 44.71
Syntel 0.0 $127k 2.8k 45.36
Amer (UHAL) 0.0 $157k 400.00 392.50
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Cantel Medical 0.0 $40k 700.00 57.14
EnerSys (ENS) 0.0 $21k 400.00 52.50
Ingram Micro 0.0 $193k 7.1k 27.18
Littelfuse (LFUS) 0.0 $64k 700.00 91.43
Reliance Steel & Aluminum (RS) 0.0 $65k 1.2k 54.17
Universal Display Corporation (OLED) 0.0 $14k 400.00 35.00
Assured Guaranty (AGO) 0.0 $38k 1.5k 25.33
Align Technology (ALGN) 0.0 $62k 1.1k 56.36
Bruker Corporation (BRKR) 0.0 $58k 3.5k 16.57
Cheesecake Factory Incorporated (CAKE) 0.0 $70k 1.3k 53.85
Chemed Corp Com Stk (CHE) 0.0 $187k 1.4k 133.57
Cinemark Holdings (CNK) 0.0 $65k 2.0k 32.50
Cooper Tire & Rubber Company 0.0 $186k 4.7k 39.57
CVR Energy (CVI) 0.0 $131k 3.2k 40.94
Cyberonics 0.0 $73k 1.2k 60.83
Dorman Products (DORM) 0.0 $36k 700.00 51.43
Euronet Worldwide (EEFT) 0.0 $126k 1.7k 74.12
First Financial Bankshares (FFIN) 0.0 $19k 600.00 31.67
HNI Corporation (HNI) 0.0 $64k 1.5k 42.67
IPG Photonics Corporation (IPGP) 0.0 $30k 400.00 75.00
Jabil Circuit (JBL) 0.0 $103k 4.6k 22.39
J&J Snack Foods (JJSF) 0.0 $114k 1.0k 114.00
Middleby Corporation (MIDD) 0.0 $53k 500.00 106.00
MarketAxess Holdings (MKTX) 0.0 $37k 400.00 92.50
Moog (MOG.A) 0.0 $54k 1.0k 54.00
Morningstar (MORN) 0.0 $136k 1.7k 80.00
Vail Resorts (MTN) 0.0 $73k 700.00 104.29
OSI Systems (OSIS) 0.0 $38k 500.00 76.00
Pegasystems (PEGA) 0.0 $79k 3.2k 24.69
Steven Madden (SHOO) 0.0 $84k 2.3k 36.52
Teledyne Technologies Incorporated (TDY) 0.0 $27k 300.00 90.00
Tempur-Pedic International (SGI) 0.0 $36k 500.00 72.00
Textron (TXT) 0.0 $136k 3.6k 37.78
USANA Health Sciences (USNA) 0.0 $80k 600.00 133.33
West Pharmaceutical Services (WST) 0.0 $60k 1.1k 54.55
Allegiant Travel Company (ALGT) 0.0 $65k 300.00 216.67
Cal-Maine Foods (CALM) 0.0 $38k 700.00 54.29
Heartland Payment Systems 0.0 $69k 1.1k 62.73
Lennox International (LII) 0.0 $57k 500.00 114.00
Medivation 0.0 $128k 3.0k 42.67
Monro Muffler Brake (MNRO) 0.0 $7.0k 100.00 70.00
Old Dominion Freight Line (ODFL) 0.0 $122k 2.0k 61.00
Skyworks Solutions (SWKS) 0.0 $160k 1.9k 84.21
Texas Roadhouse (TXRH) 0.0 $97k 2.6k 37.31
Urban Outfitters (URBN) 0.0 $47k 1.6k 29.38
United Therapeutics Corporation (UTHR) 0.0 $144k 1.1k 130.91
Vector (VGR) 0.0 $91k 4.0k 22.61
Worthington Industries (WOR) 0.0 $5.0k 200.00 25.00
A. O. Smith Corporation (AOS) 0.0 $52k 800.00 65.00
Buffalo Wild Wings 0.0 $97k 500.00 194.00
Clarcor 0.0 $5.0k 100.00 50.00
Corrections Corporation of America 0.0 $3.0k 100.00 30.00
Gentex Corporation (GNTX) 0.0 $50k 3.2k 15.62
Healthcare Services (HCSG) 0.0 $71k 2.1k 33.81
Jack Henry & Associates (JKHY) 0.0 $125k 1.8k 69.44
PriceSmart (PSMT) 0.0 $193k 2.5k 77.20
Revlon 0.0 $68k 2.3k 29.57
Rockwell Automation (ROK) 0.0 $172k 1.7k 101.18
Seaboard Corporation (SEB) 0.0 $92k 30.00 3066.67
Tech Data Corporation 0.0 $123k 1.8k 68.33
UniFirst Corporation (UNF) 0.0 $43k 400.00 107.50
VMware 0.0 $150k 1.9k 78.95
Flowers Foods (FLO) 0.0 $146k 5.9k 24.75
Dex (DXCM) 0.0 $137k 1.6k 85.62
National Instruments 0.0 $28k 1.0k 28.00
Aspen Technology 0.0 $49k 1.3k 37.69
CoreLogic 0.0 $60k 1.6k 37.50
First American Financial (FAF) 0.0 $35k 900.00 38.89
Hyatt Hotels Corporation (H) 0.0 $52k 1.1k 47.27
Ball Corporation (BALL) 0.0 $124k 2.0k 62.00
Pilgrim's Pride Corporation (PPC) 0.0 $91k 4.4k 20.68
Spirit AeroSystems Holdings (SPR) 0.0 $82k 1.7k 48.24
Alexander's (ALX) 0.0 $7.0k 20.00 350.00
QEP Resources 0.0 $184k 15k 12.52
Qlik Technologies 0.0 $153k 4.2k 36.43
Fortinet (FTNT) 0.0 $59k 1.4k 42.14
Coca-cola Enterprises 0.0 $179k 3.7k 48.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $66k 2.5k 26.40
Financial Engines 0.0 $21k 700.00 30.00
Invesco Mortgage Capital 0.0 $15k 1.2k 12.50
Lance 0.0 $40k 1.2k 33.33
Vectren Corporation 0.0 $76k 1.8k 42.22
WisdomTree Investments (WT) 0.0 $60k 3.7k 16.22
Huntington Ingalls Inds (HII) 0.0 $139k 1.3k 106.92
Cornerstone Ondemand 0.0 $33k 1.0k 33.00
Cbre Group Inc Cl A (CBRE) 0.0 $128k 4.0k 32.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $55k 800.00 68.75
Ubiquiti Networks 0.0 $108k 3.2k 33.75
Allison Transmission Hldngs I (ALSN) 0.0 $45k 1.7k 26.47
Vantiv Inc Cl A 0.0 $139k 3.1k 44.84
Epam Systems (EPAM) 0.0 $37k 500.00 74.00
Ingredion Incorporated (INGR) 0.0 $87k 1.0k 87.00
Proofpoint 0.0 $42k 700.00 60.00
Servicenow (NOW) 0.0 $125k 1.8k 69.44
Bloomin Brands (BLMN) 0.0 $49k 2.7k 18.15
Sanmina (SANM) 0.0 $162k 7.6k 21.32
Berry Plastics (BERY) 0.0 $66k 2.2k 30.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $84k 1.3k 64.62
Pinnacle Foods Inc De 0.0 $92k 2.2k 41.82
West 0.0 $99k 4.4k 22.50
Cst Brands 0.0 $54k 1.6k 33.75
Hd Supply 0.0 $97k 3.4k 28.53
Coty Inc Cl A (COTY) 0.0 $181k 6.7k 27.01
Cdw (CDW) 0.0 $90k 2.2k 40.91
Avistar Communications 0.0 $0 683k 0.00
Murphy Usa (MUSA) 0.0 $93k 1.7k 54.71
Dean Foods Company 0.0 $51k 3.1k 16.45
Leidos Holdings (LDOS) 0.0 $91k 2.2k 41.36
Science App Int'l (SAIC) 0.0 $36k 900.00 40.00
Sprouts Fmrs Mkt (SFM) 0.0 $38k 1.8k 21.11
Extended Stay America 0.0 $3.0k 200.00 15.00
Burlington Stores (BURL) 0.0 $82k 1.6k 51.25
Marcus & Millichap (MMI) 0.0 $106k 2.3k 46.09
Surgical Care Affiliates 0.0 $13k 400.00 32.50
Msa Safety Inc equity (MSA) 0.0 $16k 400.00 40.00
King Digital Entertainment 0.0 $91k 6.7k 13.58
La Quinta Holdings 0.0 $5.0k 300.00 16.67
Fnf (FNF) 0.0 $135k 3.8k 35.53
Arista Networks 0.0 $49k 800.00 61.25
Gopro (GPRO) 0.0 $66k 2.1k 31.43
Northstar Asset Management C 0.0 $43k 3.0k 14.33
Cdk Global Inc equities 0.0 $86k 1.8k 47.78
Catalent 0.0 $87k 3.6k 24.17
Synchrony Financial (SYF) 0.0 $25k 800.00 31.25
Healthequity (HQY) 0.0 $3.0k 100.00 30.00
Keysight Technologies (KEYS) 0.0 $56k 1.8k 31.11
Hubspot (HUBS) 0.0 $5.0k 100.00 50.00
Om Asset Management 0.0 $51k 3.3k 15.45
Inc Resh Hldgs Inc cl a 0.0 $16k 400.00 40.00
Orbital Atk 0.0 $43k 600.00 71.67
Vistaoutdoor (VSTO) 0.0 $124k 2.8k 44.29
Ceb 0.0 $21k 300.00 70.00
Bwx Technologies (BWXT) 0.0 $53k 2.0k 26.50
Westrock (WRK) 0.0 $118k 2.3k 51.30