Analytic Investors

Latest statistics and disclosures from ANALYTIC INVESTORS's latest quarterly 13F-HR filing:

ANALYTIC INVESTORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 2.90 +11.00% 3659610 48.93 48.71
WMT Wal-Mart Stores 2.61 -2.00% 2149986 75.07 76.49
T AT&T; 2.53 -15.00% 4414582 35.36 34.69
AAPL Apple 2.31 +732.00% 1537728 92.93 103.30
CLX Clorox Company 2.16 1461768 91.40 98.97
CVX Chevron Corporation 2.05 -8.00% 968075 130.55 115.28
ETR Entergy Corporation 1.90 +44996.00% 1425960 82.09 80.55
MRK Merck & Co 1.82 -14.00% 1944942 57.85 55.57
IBM International Business Machines 1.81 +3.00% 618093 181.27 163.87
LLY Eli Lilly & Co. 1.54 +31.00% 1528019 62.17 64.88
Everest Re 1.47 +23.00% 564721 160.49 0.00
PEP Pepsi 1.41 -12.00% 977059 89.34 94.81
JNJ Johnson & Johnson 1.36 -22.00% 802958 104.62 101.27
EIX Edison International 1.32 -7.00% 1403799 58.11 60.73
DGX Quest Diagnostics Incorporated 1.32 -15.00% 1393166 58.69 61.75
LH Laboratory Corp. of America Holdings 1.30 -9.00% 783450 102.40 101.97
Partner Re 1.29 728770 109.21 0.00
Bunge 1.28 NEW 1047654 75.64 0.00
Express Scripts Holding 1.28 +17.00% 1140226 69.33 0.00
NLY Annaly Capital Management 1.26 +1443.00% 6804686 11.43 11.35
ABC AmerisourceBergen 1.22 -19.00% 1040952 72.66 76.73
Renaissance Re Holdings Ltd Cmn 1.19 687172 107.00 0.00
K Kellogg Company 1.19 +83.00% 1114836 65.70 62.23
Amdocs Ltd ord 1.15 NEW 1533991 46.33 0.00
TSN Tyson Foods 1.14 -43.00% 1870648 37.54 38.87
KR Kroger 1.11 +92.00% 1390239 49.43 54.52
Zoetis Inc Cl A 1.09 +25061.00% 2080110 32.27 0.00
MCK McKesson Corporation 1.08 -35.00% 356577 186.21 196.63
HSY Hershey Company 1.08 685278 97.37 94.92
LMT Lockheed Martin Corporation 1.07 +9.00% 409636 160.73 175.93
HPQ Hewlett-Packard Company 1.04 +9.00% 1898011 33.68 34.68
EXC Exelon Corporation 1.00 -13.00% 1694810 36.48 35.23
TGT Target Corporation 0.98 1046637 57.95 62.29
SO Southern Company 0.96 +122.00% 1311882 45.38 47.28
DPS Dr Pepper Snapple 0.96 +15.00% 1007793 58.58 64.70
Gaming & Leisure Pptys 0.96 +439.00% 1739027 33.97 0.00
DTE DTE Energy Company 0.91 -16.00% 721133 77.87 80.30
HRL Hormel Foods Corporation 0.91 -8.00% 1135226 49.35 52.81
PFE Pfizer 0.86 -24.00% 1787511 29.68 28.48
KSS Kohl's Corporation 0.81 +30.00% 954211 52.68 59.01
ED Consolidated Edison 0.80 +10.00% 855050 57.74 61.41
GIS General Mills 0.80 -34.00% 937656 52.54 50.69
Duke Energy 0.70 -9.00% 582204 74.19 0.00
QCOM QUALCOMM 0.69 +29.00% 540192 79.20 74.96
KMB Kimberly-Clark Corporation 0.68 -30.00% 376255 111.22 112.88
COP ConocoPhillips 0.68 -17.00% 492222 85.73 70.64
COST Costco Wholesale Corporation 0.66 +7.00% 352616 115.16 130.77
AWK American Water Works 0.66 -13.00% 826318 49.45 51.25
Tim Hortons Inc Com Stk 0.65 -4.00% 727580 54.80 0.00
IDXX IDEXX Laboratories 0.63 +40.00% 292224 133.57 123.93
DLTR Dollar Tree 0.60 +435.00% 678156 54.46 58.25
Phillips 66 0.59 +14.00% 454374 80.43 0.00
AAN.A Aaron's 0.57 NEW 979939 35.64 0.00
XOM Exxon Mobil Corporation 0.56 +12.00% 343671 100.68 93.96
DOW Dow Chemical Company 0.51 -2.00% 609870 51.46 48.91
Arch Capital 0.50 NEW 538192 57.44 0.00
JLL Jones Lang LaSalle Incorporated 0.49 -4.00% 240717 126.39 128.13
TWO Two Harbors Investment 0.48 NEW 2838185 10.48 10.19
FDX FedEx Corporation 0.48 +204.00% 197326 151.38 160.85
Abbvie 0.48 +49.00% 526796 56.44 0.00
DG Dollar General 0.47 +758.00% 505981 57.36 62.00
NOC Northrop Grumman Corporation 0.46 -56.00% 237024 119.63 127.56
GILD Gilead Sciences 0.45 +6744.00% 338796 82.91 106.02
Cbre Group Inc Cl A 0.45 -10.00% 862332 32.04 0.00
BRK.B Berkshire Hathaway 0.44 +1517.00% 213411 126.56 0.00
FDS FactSet Research Systems 0.44 -24.00% 226458 120.28 128.10
PETM PetSmart 0.43 +12.00% 439690 59.80 69.91
COF Capital One Financial 0.43 320016 82.60 78.40
JPM JPMorgan Chase & Co. 0.42 -30.00% 446302 57.62 58.09
KO Coca-Cola Company 0.42 NEW 616737 42.36 40.70
M Macy's 0.42 +6.00% 445869 58.02 58.81
Allied World Assurance 0.41 +150.00% 658899 38.02 0.00
Industries N shs - a - 0.41 -31.00% 258259 97.65 0.00
MSFT Microsoft Corporation 0.40 -21.00% 595916 41.70 44.71
CVS CVS Caremark Corporation 0.40 -12.00% 331190 75.37 83.12
Thomson Reuters 0.39 +735.00% 656706 36.42 0.00
Accenture 0.38 NEW 291762 80.84 0.00
VLO Valero Energy Corporation 0.36 +3.00% 442106 50.10 49.45
LUV Southwest Airlines 0.36 +67.00% 817653 26.86 34.75
JNPR Juniper Networks 0.35 +32.00% 884439 24.54 20.03
SMG Scotts Miracle-Gro Company 0.35 +27.00% 382746 56.86 58.38
WFC Wells Fargo & Company 0.34 +17.00% 395843 52.56 50.56
CTSH Cognizant Technology Solutions 0.33 +26.00% 415275 48.91 44.75
BAX Baxter International 0.33 -17.00% 279401 72.30 68.85
News 0.33 -60.00% 1127609 17.94 0.00
STZ Constellation Brands 0.32 +205.00% 221256 88.13 87.26
MCD McDonald's Corporation 0.31 +179.00% 192746 100.74 90.97
Popular 0.31 -34.00% 558829 34.18 0.00
TROW T. Rowe Price 0.30 +484.00% 219030 84.41 77.99
ADM Archer Daniels Midland Company 0.29 -4.00% 408770 44.11 45.75
CSC Computer Sciences Corporation 0.29 +310.00% 280362 63.20 59.21
WFMI Whole Foods Market 0.29 -43.00% 461132 38.63 0.00
IM Ingram Micro 0.29 622893 29.21 24.50
AGN Allergan 0.28 NEW 100866 169.22 185.68
Directv 0.28 +2948.00% 205579 85.01 0.00
BA Boeing Company 0.27 -5.00% 129403 127.23 125.40
FCX Freeport-McMoRan Copper & Gold 0.27 -24.00% 458017 36.50 31.59
Axis Capital Holdings 0.27 NEW 380136 44.28 0.00
CL Colgate-Palmolive Company 0.26 NEW 237181 68.18 65.37
PM Philip Morris International 0.26 NEW 187466 84.31 87.31
HSIC Henry Schein 0.25 -15.00% 131908 118.66 116.05
JOE St. Joe Company 0.25 NEW 616433 25.43 19.91
ORI Old Republic International Corporation 0.25 NEW 932396 16.54 14.74
MU Micron Technology 0.25 -29.00% 467184 32.95 31.16
INT World Fuel Services Corporation 0.25 -32.00% 307385 49.23 39.84
Validus Holdings 0.25 409086 38.24 0.00
FE FirstEnergy 0.24 NEW 428756 34.72 35.84
TWX Time Warner 0.23 NEW 199384 70.25 77.99
BBBY Bed Bath & Beyond 0.23 +26.00% 251019 57.38 66.00
MAN Manpower 0.23 +143.00% 164180 84.85 63.50
ORCL Oracle Corporation 0.23 NEW 355975 40.53 38.24
HUM Humana 0.22 -14.00% 104177 127.72 132.86
Marathon Petroleum 0.22 +367.00% 172702 78.07 0.00
MCRS MICROS Systems 0.21 +8.00% 192581 67.90 67.99
WDR Waddell & Reed Financial 0.21 NEW 211249 62.59 47.42
CMCSA Comcast Corporation 0.20 -4.00% 228195 53.68 52.11
GPS Gap 0.19 NEW 279507 41.57 36.98
Seagate Technology Com Stk 0.19 -19.00% 204045 56.82 0.00
VVC Vectren Corporation 0.19 -14.00% 275492 42.50 43.33
AIG American International 0.18 -73.00% 201077 54.58 52.30
MSG Madison Square Garden 0.18 +75.00% 181192 62.45 64.20
STWD Starwood Property Trust 0.17 -28.00% 450213 23.77 22.57
PSA Public Storage 0.17 -26.00% 59919 171.35 175.93
AGCO AGCO Corporation 0.17 +83.00% 181783 56.22 45.18
RHI Robert Half International 0.17 215706 47.74 51.37
HST Host Hotels & Resorts 0.16 +165.00% 435308 22.01 22.35
SYMC Symantec Corporation 0.16 +2572.00% 443202 22.90 23.58
Navient Corporation equity 0.16 NEW 547889 17.71 0.00
CIT CIT 0.15 -32.00% 204725 45.76 46.31
AMGN Amgen 0.15 -13.00% 75760 118.37 142.15
PEG Public Service Enterprise 0.15 +88.00% 234203 40.79 39.10
Endurance Specialty Hldgs Lt shs 0.15 +403.00% 184782 51.59 0.00
CF CF Industries Holdings 0.15 NEW 37305 240.53 255.73
Herbalife Ltd Com Stk 0.15 NEW 144231 64.54 0.00
MFA MFA Mortgage Investments 0.15 +86.00% 1144263 8.21 8.39
O'reilly Automotive 0.15 NEW 63051 150.59 0.00
NRG NRG Energy 0.13 NEW 217337 37.20 29.28
EMR Emerson Electric 0.13 -53.00% 124835 66.36 62.29
OCR Omnicare 0.13 +7.00% 125013 66.57 64.67
HES Hess 0.13 NEW 80875 98.89 81.79
FITB Fifth Third Ban 0.13 +154.00% 373608 21.35 18.96
FRX Forest Laboratories 0.13 -74.00% 78886 98.99 0.00
INTU Intuit 0.13 +32.00% 102527 80.53 83.13
Nabors Industries Ltd shs 0.13 NEW 268380 29.37 0.00
CMP Compass Minerals International 0.12 +8.00% 79551 95.74 86.37
Hilton Worlwide Hldgs 0.12 NEW 330978 23.30 0.00
MMM 3M Company 0.11 -64.00% 46665 143.23 140.16
BDX Becton, Dickinson and 0.11 -67.00% 55157 118.30 124.32
PG Procter & Gamble Company 0.11 +295.00% 90089 78.59 84.48
BIIB Biogen Idec 0.11 -28.00% 21688 315.29 303.58
DDS Dillard's 0.11 -56.00% 60145 116.62 107.00
Aspen Insurance Holdings Ltd shs 0.11 NEW 143143 45.42 0.00
MORN Morningstar 0.11 -27.00% 98825 71.81 64.69
HE Hawaiian Electric Industries 0.10 254665 25.32 27.56
BCR C.R. Bard 0.10 +33.00% 41075 143.03 149.35
OXY Occidental Petroleum Corporation 0.10 NEW 59360 102.63 91.46
SAFM Sanderson Farms 0.10 +610.00% 62961 97.20 80.42
LLL L-3 Communications Holdings 0.10 -52.00% 50155 120.74 112.43
Starz - Liberty Capital stock 0.10 -52.00% 216097 29.79 0.00
BAC Bank of America Corporation 0.09 -63.00% 379021 15.37 16.70
ZBRA Zebra Technologies 0.09 NEW 66639 82.32 68.20
ISRG Intuitive Surgical 0.09 -43.00% 13099 411.79 487.82
ATVI Activision Blizzard 0.09 -59.00% 249207 22.30 19.26
PLCM Poly 0.09 -59.00% 466912 12.53 11.64
BAH Booz Allen Hamilton Holding Corporation 0.09 -36.00% 265720 21.24 25.64
American Homes 4 Rent-a reit 0.09 315928 17.76 0.00
GWW W.W. Grainger 0.08 18470 254.25 234.17
APOL Apollo 0.08 NEW 159123 31.25 26.87
Y Alleghany Corporation 0.08 -61.00% 10594 438.08 437.99
CNA CNA Financial Corporation 0.08 +64.00% 116333 40.42 38.34
DSW DSW 0.08 -34.00% 173210 27.94 31.13
TRN Trinity Industries 0.08 NEW 110642 43.72 34.17
CVD Covance 0.08 -61.00% 56340 85.59 79.89
NWN Northwest Natural Gas 0.08 99360 47.15 45.49
Te Connectivity Ltd for 0.08 -9.00% 75118 61.84 0.00
Realogy Hldgs 0.08 NEW 133372 37.71 0.00
Science App Int'l 0.08 -71.00% 113774 44.16 0.00
Graham Hldgs 0.08 -28.00% 6768 718.09 0.00
FCNCA First Citizens BancShares 0.07 17052 245.02 228.81
RTN Raytheon Company 0.07 -67.00% 45493 92.24 99.03
UNH UnitedHealth 0.07 +104.00% 51393 81.74 90.75
XRX Xerox Corporation 0.07 +272.00% 339397 12.44 13.15
HAR Harman International Industries Inc./DE/ 0.07 NEW 38320 107.44 96.55
RDN Radian 0.07 NEW 284360 14.81 15.54
CMO Capstead Mortgage Corporation 0.07 -4.00% 327865 13.15 12.86
AIT Applied Industrial Technologies 0.07 NEW 89492 50.73 46.42
Aramark Hldgs 0.07 NEW 168394 25.88 0.00
USB U.S. Ban 0.06 -96.00% 86794 43.32 40.47
GE General Electric Company 0.06 -49.00% 143820 26.28 25.35
TRV Travelers Companies 0.06 NEW 41914 94.07 96.02
IRF International Rectifier Corporation 0.06 -30.00% 137648 27.90 39.46
MYL Mylan 0.06 +10.00% 65898 51.56 50.53
RGC Regal Entertainment 0.06 +95.00% 183948 21.10 20.04
TRW TRW Automotive Holdings 0.06 -27.00% 41118 89.52 101.27
UHAL AMER 0.06 NEW 12487 290.78 260.47
MANH Manhattan Associates 0.06 +133.00% 101477 34.43 35.66
SCG SCANA Corporation 0.06 -14.00% 73893 53.81 52.95
ARI Apollo Commercial Real Est. Finance 0.06 +304.00% 221507 16.49 16.37
HHC Howard Hughes 0.06 -53.00% 24714 157.85 141.54
Antero Res 0.06 NEW 55474 65.63 0.00
TWC Time Warner Cable 0.05 +329.00% 19249 147.28 139.03
DST DST Systems 0.05 +14.00% 31988 92.16 88.94
HD Home Depot 0.05 NEW 35433 80.97 94.73
AFL AFLAC Incorporated 0.05 NEW 49082 62.24 58.15
WDC Western Digital 0.05 -6.00% 36273 92.30 89.99
NOV National-Oilwell Var 0.05 +688.00% 41242 82.33 73.07
DE Deere & Company 0.05 32926 90.54 84.48
Nextera Energy 0.05 -29.00% 28908 102.46 0.00
AZO AutoZone 0.05 -89.00% 5560 536.15 528.91
OMC Omni 0.05 +80.00% 45553 71.21 68.43
UTHR United Therapeutics Corporation 0.05 +89.00% 37295 88.48 130.59
SNX SYNNEX Corporation 0.05 -15.00% 46243 72.85 63.65
Michael Kors Holdings Ltd shs 0.05 -79.00% 31949 88.64 0.00
Pbf Energy Inc cl a 0.05 +63.00% 123031 26.65 0.00
POR Portland General Electric Company 0.04 +249.00% 72907 34.67 35.34
LNC Lincoln National Corporation 0.04 NEW 46604 51.43 49.76
SGEN Seattle Genetics 0.04 +10.00% 58658 38.26 35.32
AEE Ameren Corporation 0.04 +83.00% 57078 40.87 40.69
NTAP NetApp 0.04 NEW 62424 36.56 39.97
RRD R.R. Donnelley & Sons Company 0.04 +96.00% 146166 16.96 16.53
BKE Buckle 0.04 +277.00% 53237 44.37 46.83
AVA Avista Corporation 0.04 +138.00% 76233 33.52 34.13
FSS Federal Signal Corporation 0.04 185184 14.65 13.52
CI CIGNA Corporation 0.04 -7.00% 27459 92.59 92.47
EDE Empire District Electric Company 0.04 +137.00% 102126 25.68 26.32
CHK Chesapeake Energy Corporation 0.04 -22.00% 83929 31.09 22.25
SYKE Sykes Enterprises, Incorporated 0.04 NEW 106781 21.73 20.70
AMKR Amkor Technology 0.04 -45.00% 242386 11.18 7.36
BOKF BOK Financial Corporation 0.04 36421 66.61 66.23
Flextronics International Ltd Com Stk 0.04 -71.00% 223952 11.08 0.00
SIRO Sirona Dental Systems 0.04 27629 82.45 79.24
BHE Benchmark Electronics 0.04 NEW 95334 25.48 21.50
GME GameStop 0.04 +26.00% 57705 40.41 40.79
UTL Unitil Corporation 0.04 +350.00% 70123 33.83 34.17
CALM Cal-Maine Foods 0.04 +139.00% 31700 74.32 83.58
TECD Tech Data Corporation 0.04 -7.00% 36203 62.51 57.05
ALOG Analogic Corporation 0.04 +10.00% 35414 78.25 70.52
BWC Babcock & Wilcox 0.04 +62.00% 85489 32.46 28.44
Coca-cola Enterprises 0.04 NEW 57843 47.78 0.00
Monster Beverage 0.04 NEW 31565 71.03 0.00
SELECT INCOME REIT COM SH BEN int 0.04 +286.00% 76900 29.64 0.00
Altisource Residential Corp cl b 0.04 +5.00% 92581 26.03 0.00
Enanta Pharmaceuticals 0.04 +216.00% 54557 43.07 0.00
New Residential Invt 0.04 +321.00% 368783 6.30 0.00
Envision Healthcare Hlds 0.04 NEW 72625 35.91 0.00
Arcbest 0.04 NEW 58444 43.51 0.00
PGR Progressive Corporation 0.03 NEW 64497 25.37 25.59
AGL AGL Resources 0.03 -56.00% 34802 55.03 0.00
ERTS Electronic Arts 0.03 -61.00% 43649 35.88 0.00
SLB Schlumberger 0.03 -77.00% 16888 117.95 97.97
Platinum Underwriter/ptp 0.03 NEW 24016 64.83 0.00
LSTR Landstar System 0.03 +37.00% 33060 64.00 74.77
LCI Lannett Company 0.03 -19.00% 37048 49.61 45.13
NSIT Insight Enterprises 0.03 NEW 65096 30.74 23.61
DEPO DepoMed 0.03 NEW 120012 13.90 14.97
CAKE Cheesecake Factory Incorporated 0.03 +92.00% 37152 46.43 45.43
HNI HNI Corporation 0.03 NEW 40332 39.10 41.97
SHLM A. Schulman 0.03 NEW 42006 38.71 31.49
CELG Celgene Corporation 0.03 -33.00% 19164 85.89 96.11
IDA IDA 0.03 NEW 28080 57.83 59.51
Callon Pete Co Del Com Stk 0.03 NEW 158965 11.65 0.00
RGEN Repligen Corporation 0.03 -29.00% 82844 22.79 23.27
VVI Viad 0.03 NEW 75896 23.84 21.96
REX Rex American Resources 0.03 NEW 25762 73.33 71.08
POZN POZEN 0.03 +87.00% 196916 8.33 8.40
GPRE Green Plains Renewable Energy 0.03 -10.00% 59120 32.87 32.61
Genpact Limited shs 0.03 89661 17.53 0.00
Rowan Companies 0.03 NEW 62711 31.92 0.00
Facebook Inc cl a 0.03 -92.00% 23280 67.31 0.00
Independent Bank 0.03 NEW 28424 55.66 0.00
Inteliquent 0.03 -10.00% 115816 13.87 0.00
Franks Intl N V 0.03 NEW 82659 24.60 0.00
Voya Financial 0.03 NEW 50525 36.34 0.00
PMT PennyMac Mortgage Investment Trust 0.02 NEW 45512 21.95 21.28
DVN Devon Energy Corporation 0.02 -31.00% 16229 79.43 60.89
EXH Exterran Holdings 0.02 -73.00% 20910 45.00 37.89
CRL Charles River Laboratories 0.02 +4.00% 22919 53.54 62.47
UTX United Technologies Corporation 0.02 NEW 10231 115.43 102.54
White Mountains Insurance Gp 0.02 -43.00% 2059 608.55 0.00
RGR Sturm, Ruger & Company 0.02 NEW 22435 59.01 51.38
DX Dynex Capital 0.02 NEW 169314 8.85 8.38
THO Thor Industries 0.02 +4.00% 17830 56.87 50.98
SJM J.M. Smucker Company 0.02 12775 106.54 102.78
KALU Kaiser Aluminum 0.02 NEW 16436 72.89 71.11
KBALB Kimball International 0.02 +542.00% 83289 16.72 16.57
RAD Rite Aid Corporation 0.02 -64.00% 196500 7.17 4.95
EL Estee Lauder Companies 0.02 NEW 16530 74.29 75.03
LO Lorillard 0.02 -95.00% 15979 60.96 60.62
ALR Alere 0.02 NEW 32166 37.43 38.09
GTS Triple-S Management 0.02 -8.00% 67835 17.93 21.02
CSH Cash America International 0.02 NEW 21870 44.44 44.90
PRFT Perficient 0.02 NEW 55303 19.47 14.84
UFPI Universal Forest Products 0.02 NEW 20784 48.26 48.03
CORE Core-Mark Holding Company 0.02 NEW 24288 45.62 54.65
LNT Alliant Energy Corporation 0.02 NEW 15309 60.88 60.28
NJR New Jersey Resources Corporation 0.02 NEW 20394 57.17 54.78
OIS Oil States International 0.02 NEW 20444 64.08 60.34
PPS Post Properties 0.02 +44.00% 25379 53.47 54.83
UVE Universal Insurance Holdings 0.02 NEW 79392 12.97 14.58
CNL Cleco Corporation 0.02 NEW 17348 58.97 53.40
ENSG Ensign 0.02 NEW 34840 31.08 35.05
ICUI ICU Medical, Incorporated 0.02 +198.00% 19421 60.81 70.36
WIRE Encore Wire Corporation 0.02 +18.00% 19160 49.06 37.39
NLS Nautilus 0.02 -13.00% 93229 11.09 13.45
PNM PNM Resources 0.02 NEW 40258 29.34 27.84
BELFB Bel Fuse 0.02 +107.00% 49571 25.66 25.92
SM SM Energy 0.02 -32.00% 13793 84.10 61.43
UNT Unit Corporation 0.02 NEW 13733 68.81 50.30
ECHO Echo Global Logistics 0.02 NEW 69394 19.17 25.05
GORO Gold Resource Corporation 0.02 +57.00% 254643 5.06 4.88
Targa Res 0.02 NEW 8732 139.60 0.00
GCAP Gain Capital Holdings 0.02 -6.00% 182097 7.87 7.30
Covidien 0.02 NEW 10363 90.22 0.00
Ann 0.02 NEW 26495 41.14 0.00
Materion Corporation 0.02 +102.00% 37558 36.98 0.00
Apollo Residential Mortgage 0.02 NEW 85651 16.72 0.00
Hyster Yale Materials Handling 0.02 NEW 13591 88.51 0.00
Fbr & Co 0.02 -22.00% 51896 27.13 0.00
Charter Fin. 0.02 +106.00% 93698 11.10 0.00
Insys Therapeutics 0.02 -14.00% 48789 31.24 0.00
Blackhawk Network Hldgs Inc cl a 0.02 +206.00% 49273 28.21 0.00
Pennymac Financial Service A 0.02 +245.00% 67594 15.19 0.00
Windstream Hldgs 0.02 -51.00% 100244 9.96 0.00
Dean Foods Company 0.02 NEW 63322 17.59 0.00
Pattern Energy 0.02 NEW 30979 33.12 0.00
Essent 0.02 NEW 75024 20.09 0.00
Springleaf Holdings 0.02 NEW 44013 25.95 0.00
Marcus & Millichap 0.02 NEW 55011 25.50 0.00
STC Stewart Information Services Corporation 0.01 25092 31.01 29.69
CMS CMS Energy Corporation 0.01 -66.00% 21430 31.17 31.87
BR Broadridge Financial Solutions 0.01 -89.00% 13292 41.60 41.90
WU Western Union Company 0.01 NEW 32841 17.33 16.52
MTG MGIC Investment 0.01 NEW 34898 9.23 8.35
DIS Walt Disney Company 0.01 NEW 6703 85.78 87.96
TREE Tree 0.01 +178.00% 27407 29.15 37.00
UPS United Parcel Service 0.01 +58.00% 3415 102.78 99.97
CRI Carter's 0.01 -41.00% 9134 68.97 78.76
ROL Rollins 0.01 -72.00% 13033 30.00 29.84
UPL Ultra Petroleum 0.01 -65.00% 12240 29.66 23.13
AVY Avery Dennison Corporation 0.01 -4.00% 12520 51.28 44.90
NUS Nu Skin Enterprises 0.01 -88.00% 7150 73.99 48.55
STE Steris Corporation 0.01 NEW 12640 53.48 58.21
RCII Rent-A-Center 0.01 +20.00% 22282 28.68 28.94
THOR Thoratec Corporation 0.01 9913 34.90 26.56
UNM Unum 0.01 NEW 12970 34.77 33.86
AET Aetna 0.01 -74.00% 10868 82.47 78.39
PKI PerkinElmer 0.01 NEW 17862 46.86 40.91
ARW Arrow Electronics 0.01 NEW 7453 60.38 51.74
AVT Avnet 0.01 -5.00% 9257 44.29 40.77
LANC Lancaster Colony 0.01 +44.00% 9294 95.12 87.69
FLR Fluor Corporation 0.01 NEW 7019 76.93 63.08
CA CA 0.01 +150.00% 18144 28.71 27.40
SPLS Staples 0.01 NEW 71061 10.94 12.61
MBI MBIA 0.01 NEW 74653 11.04 9.58
Lazard Ltd-cl A shs a 0.01 NEW 11107 51.59 0.00
PCG PG&E; Corporation 0.01 NEW 10831 48.01 46.33
TJX TJX Companies 0.01 +30.00% 11803 53.12 62.60
EOG EOG Resources 0.01 -82.00% 2663 116.79 96.39
GD General Dynamics Corporation 0.01 -73.00% 6833 116.49 127.37
WRB W.R. Berkley Corporation 0.01 8852 46.32 49.89
Greenlight Capital Re Ltd cl a 0.01 -2.00% 20318 32.93 0.00
PVA Penn Virginia Corporation 0.01 -83.00% 21172 16.96 8.33
COKE Coca-Cola Bottling Co. Consolidated 0.01 NEW 8158 73.67 81.24
Montpelier Re Holdings/mrh 0.01 NEW 25380 31.95 0.00
GOOG Google 0.01 -81.00% 1282 585.02 536.01
LYV Live Nation Entertainment 0.01 -78.00% 29167 24.69 23.50
OSTK Overstock 0.01 NEW 35593 15.76 18.38
USMO USA Mobility 0.01 -50.00% 24233 15.39 15.74
RECN Resources Connection 0.01 NEW 32170 13.12 14.78
FARM Farmer Brothers 0.01 NEW 41758 21.60 27.64
DAL Delta Air Lines 0.01 NEW 23076 38.74 37.34
EAT Brinker International 0.01 -73.00% 13492 48.62 50.14
UEPS Net 1 UEPS Technologies 0.01 -35.00% 59268 11.37 11.44
TESO Tesco Corporation 0.01 -29.00% 23557 21.35 17.76
KIRK Kirkland's 0.01 NEW 24713 18.53 16.65
MEI Methode Electronics 0.01 NEW 10486 38.24 36.84
AIRM Air Methods Corporation 0.01 NEW 7347 51.59 55.55
ATRI Atrion Corporation 0.01 NEW 1024 326.17 308.40
CMG Chipotle Mexican Grill 0.01 -97.00% 939 592.12 613.50
COLM Columbia Sportswear Company 0.01 NEW 9424 82.66 36.01
CYBX Cyberonics 0.01 8020 62.47 51.46
EBS Emergent BioSolutions 0.01 NEW 23569 22.44 21.08
HRC Hill-Rom Holdings 0.01 -70.00% 17868 41.53 42.90
JJSF J&J; Snack Foods 0.01 NEW 7434 94.16 97.54
PEGA Pegasystems 0.01 NEW 31169 21.11 20.50
RRGB Red Robin Gourmet Burgers 0.01 -12.00% 8271 71.21 51.01
UIL UIL Holdings Corporation 0.01 -5.00% 8514 38.76 40.19
ALXN Alexion Pharmaceuticals 0.01 NEW 5725 156.33 172.62
CPSI Computer Programs & Systems 0.01 NEW 6226 63.60 60.72
CWT California Water Service 0.01 15417 24.19 24.45
HPY Heartland Payment Systems 0.01 -71.00% 15209 41.23 50.46
ODFL Old Dominion Freight Line 0.01 NEW 5597 63.61 70.33
PNRA Panera Bread Company 0.01 NEW 2745 149.73 169.78
ALE ALLETE 0.01 NEW 15016 51.35 49.77
AWR American States Water Company 0.01 12604 33.24 33.58
CBM Cambrex Corporation 0.01 36128 20.70 17.90
CHD Church & Dwight 0.01 -88.00% 11456 69.92 71.00
CRD.B Crawford & Company 0.01 +42.00% 64469 10.08 0.00
CXW Corrections Corporation of America 0.01 -63.00% 14940 32.86 35.08
FORR Forrester Research 0.01 -3.00% 19607 37.89 40.31
IART Integra LifeSciences Holdings 0.01 7874 47.12 49.89
NVAX Novavax 0.01 NEW 91765 4.62 4.98
NWE NorthWestern Corporation 0.01 -15.00% 7845 52.14 50.86
NWY New York & Company 0.01 96775 3.69 3.09
OMI Owens & Minor 0.01 20200 33.96 33.68
SJW SJW 0.01 NEW 27469 27.19 28.57
TEG Integrys Energy 0.01 -36.00% 4836 71.13 69.66
THS TreeHouse Foods 0.01 -2.00% 10136 80.11 81.45
VMW VMware 0.01 NEW 4431 96.82 84.62
WGL WGL Holdings 0.01 +60.00% 17826 43.08 45.70
ZEUS Olympic Steel 0.01 +19.00% 19135 24.77 19.68
CKEC Carmike Cinemas 0.01 -41.00% 17541 35.12 30.77
Onebeacon Insurance Group Ltd Cl-a 0.01 25672 15.54 0.00
PCCC PC Connection 0.01 37570 20.68 21.98
SWHC Smith & Wesson Holding Corporation 0.01 +16.00% 30801 14.54 10.36
EXLS ExlService Holdings 0.01 +60.00% 14510 29.43 26.26
CVCO Cavco Industries 0.01 NEW 8254 85.29 71.11
BRLI Bio-Reference Laboratories 0.01 NEW 28560 30.22 29.20
BRCD Brocade Communications Systems 0.01 -96.00% 46861 9.20 9.80
MWIV MWI Veterinary Supply 0.01 2714 141.86 153.92
CLW Clearwater Paper 0.01 NEW 12688 61.71 65.83
CRAY Cray 0.01 NEW 24983 26.62 29.00
PLUS ePlus 0.01 NEW 6567 58.17 58.45
MLAB Mesa Laboratories 0.01 -24.00% 5268 83.90 69.96
FLWS 1-800-FLOWERS 0.01 90705 5.80 7.79
OPY Oppenheimer Holdings 0.01 NEW 30719 23.99 22.75
TIS Orchids Paper Products Company 0.01 NEW 10790 32.07 26.00
PZN Pzena Investment Management 0.01 +55.00% 38870 11.17 9.89
RENT Rentrak Corporation 0.01 -61.00% 9447 52.40 76.35
TESS TESSCO Technologies 0.01 10103 31.77 33.78
JBSS John B. Sanfilippo & Son 0.01 -19.00% 28514 26.48 34.82
PNW Pinnacle West Capital Corporation 0.01 NEW 8056 57.85 59.08
Garmin 0.01 NEW 8994 60.93 0.00
AE Adams Resources & Energy 0.01 10455 78.14 44.29
ORIT Oritani Financial 0.01 -59.00% 23553 15.37 14.24
AROW Arrow Financial Corporation 0.01 -24.00% 19749 25.93 25.85
ARTNA Artesian Resources Corporation 0.01 NEW 15643 22.50 21.62
VRA Vera Bradley 0.01 +210.00% 30769 21.87 21.82
Maiden Holdings Ltd shs 0.01 -66.00% 55482 12.09 0.00
CASH Meta Financial 0.01 16195 40.01 37.26
Semgroup Corp cl a 0.01 +20.00% 11484 78.89 0.00
PATK Patrick Industries 0.01 NEW 16976 46.60 41.14
Intl Fcstone 0.01 -58.00% 18489 19.90 0.00
USD.001 Central Pacific Financial 0.01 NEW 17342 19.84 0.00
Rpx 0.01 -53.00% 31958 17.74 0.00
Sagent Pharmaceuticals 0.01 -29.00% 25353 25.87 0.00
Wesco Aircraft Holdings 0.01 -50.00% 35424 19.96 0.00
Telephone And Data Systems 0.01 NEW 25379 26.12 0.00
Avg Technologies shs 0.01 NEW 24666 20.15 0.00
Renewable Energy 0.01 -73.00% 41737 11.48 0.00
COMMON Uns Energy Corp stock 0.01 13286 60.44 0.00
Ingredion Incorporated 0.01 NEW 8637 75.03 0.00
Durata Therapeutics 0.01 NEW 32563 17.04 0.00
Hometrust Bancshares 0.01 +112.00% 37432 15.76 0.00
Sanmina 0.01 -78.00% 26460 22.79 0.00
Prothena 0.01 -12.00% 21303 22.53 0.00
Comverse 0.01 +50.00% 32592 26.69 0.00
Alliance Imaging 0.01 NEW 11886 27.01 0.00
Lyon William Homes cl a 0.01 NEW 17382 30.43 0.00
Intelsat Sa 0.01 NEW 29323 18.82 0.00
Murphy Usa 0.01 -50.00% 17611 48.89 0.00
Third Point Reinsurance 0.01 +38.00% 46722 15.26 0.00
Ashford Hospitality Prime In 0.01 NEW 25020 17.15 0.00
Ldr Hldg 0.01 NEW 13009 24.98 0.00
Synovus Finl 0.01 NEW 29562 24.39 0.00
Geo Group Inc/the reit 0.01 NEW 21678 35.75 0.00
VIA.B Via 0.00 NEW 3241 86.70 0.00
BBY Best Buy 0.00 -85.00% 7312 31.04 33.09
INTC Intel Corporation 0.00 -91.00% 7677 30.87 32.67
CBR CIBER 0.00 36886 4.93 3.11
MCRI Monarch Casino & Resort 0.00 -25.00% 19643 15.12 12.14
BGFV Big 5 Sporting Goods Corporation 0.00 -21.00% 23128 12.28 10.23
WCC WESCO International 0.00 NEW 3475 86.33 76.23
NYB New York Community Ban 0.00 NEW 15438 16.00 0.00
PPL PPL Corporation 0.00 7563 35.57 34.37
CDI CDI 0.00 NEW 18984 14.43 15.61
CAR Avis Budget 0.00 -95.00% 3883 59.75 53.48
EGY VAALCO Energy 0.00 NEW 19698 7.21 8.45
PHIIK PHI 0.00 NEW 4557 44.55 41.99
WNR Western Refining 0.00 NEW 7465 37.51 44.26
DGICA Donegal 0.00 14687 15.32 16.06
NTCT NetScout Systems 0.00 NEW 5183 44.38 34.45
MOV Movado 0.00 NEW 5230 41.68 34.32
SRI Stoneridge 0.00 NEW 17182 10.71 11.68
WMK Weis Markets 0.00 NEW 5265 45.77 40.24
PRSC Providence Service Corporation 0.00 -35.00% 6135 36.51 41.30
ERIE Erie Indemnity Company 0.00 NEW 3746 75.28 80.75
BAGL Einstein Noah Restaurant 0.00 NEW 18259 16.05 20.21
UCTT Ultra Clean Holdings 0.00 NEW 22415 9.06 7.88
LIOX Lionbridge Technologies 0.00 35999 5.94 4.49
CIM Chimera Investment Corporation 0.00 NEW 16624 3.19 3.11
IDT IDT Corporation 0.00 -36.00% 17584 17.40 15.04
PRKR ParkerVision 0.00 NEW 95546 1.48 1.17
RDI Reading International 0.00 NEW 21645 8.55 9.08
CATM Cardtronics 0.00 NEW 7828 34.11 35.63
HNRG Hallador Energy 0.00 NEW 19270 9.50 11.07
PPBI Pacific Premier Ban 0.00 11228 14.07 15.07
DEST Destination Maternity Corporation 0.00 NEW 9244 22.72 15.16
IVR Invesco Mortgage Capital 0.00 NEW 16967 17.39 16.52
OABC OmniAmerican Ban 0.00 11439 25.00 26.94
Teekay Tankers Ltd cl a 0.00 NEW 40282 4.29 0.00
REIS Reis 0.00 10793 21.12 22.92
CPSS Consumer Portfolio Services 0.00 -52.00% 15904 7.61 6.90
Fairpoint Communications 0.00 NEW 13784 14.00 0.00
Ag Mtg Invt Tr 0.00 NEW 15645 18.92 0.00
Blucora 0.00 NEW 10595 18.88 0.00
Engility Hldgs 0.00 NEW 6418 38.33 0.00
Arc Document Solutions 0.00 45856 5.87 0.00
Sprint 0.00 NEW 24423 8.52 0.00
Advanced Emissions 0.00 12876 22.91 0.00
Nrg Yield 0.00 -73.00% 4754 51.96 0.00
Ringcentral 0.00 NEW 11089 15.15 0.00
Ftd Cos 0.00 -70.00% 6405 31.85 0.00
Waterstone Financial 0.00 NEW 12405 11.45 0.00

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