Analytic Investors

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

ANALYTIC INVESTORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 2.79 +6.00% 3901045 49.99 47.26
WMT Wal-Mart Stores 2.68 +13.00% 2450616 76.47 86.11
ETR Entergy Corporation 2.62 +66.00% 2369471 77.33 89.03
T AT&T; 2.46 +10.00% 4886339 35.24 33.90
AAPL Apple 2.24 1556437 100.75 111.78
CLX Clorox Company 2.15 +7.00% 1566924 96.04 104.41
NLY Annaly Capital Management 1.83 +76.00% 11976796 10.68 11.32
IBM International Business Machines 1.83 +8.00% 673522 189.83 159.44
JNJ Johnson & Johnson 1.46 +19.00% 959593 106.59 106.09
CVX Chevron Corporation 1.38 -16.00% 807130 119.32 112.93
Everest Re 1.38 +5.00% 596910 162.01 0.00
LLY Eli Lilly & Co. 1.34 -5.00% 1442066 64.85 70.97
MCD McDonald's Corporation 1.33 +409.00% 981571 94.81 93.48
PEP Pepsi 1.30 974324 93.09 96.25
Partner Re 1.23 +7.00% 785305 109.89 0.00
MRK Merck & Co 1.21 -26.00% 1430544 59.28 58.80
KR Kroger 1.19 +15.00% 1600364 52.00 63.95
Express Scripts Holding 1.19 +2.00% 1174059 70.63 0.00
PG Procter & Gamble Company 1.18 +996.00% 987953 83.74 92.30
Woodside Petroleum 1.13 NEW 2217069 35.53 0.00
ABC AmerisourceBergen 1.08 -6.00% 973818 77.30 91.68
EIX Edison International 1.08 -3.00% 1348423 55.92 64.80
EXC Exelon Corporation 1.06 +28.00% 2175385 34.09 37.61
HPQ Hewlett-Packard Company 1.05 +9.00% 2078880 35.47 40.07
TSN Tyson Foods 1.04 1851374 39.37 40.50
DPS Dr Pepper Snapple 1.03 +11.00% 1119032 64.31 71.66
Rogers Communications -cl B 1.01 NEW 1884329 37.51 0.00
Renaissance Re Holdings Ltd Cmn 1.00 699049 99.99 0.00
SO Southern Company 0.99 +21.00% 1588365 43.65 49.30
HSY Hershey Company 0.98 +5.00% 721281 95.43 105.48
LH Laboratory Corp. of America Holdings 0.97 -14.00% 669257 101.75 107.40
Zoetis Inc Cl A 0.92 -16.00% 1742161 36.95 0.00
KSS Kohl's Corporation 0.91 +9.00% 1044265 61.03 59.90
MCK McKesson Corporation 0.86 -13.00% 308188 194.67 212.13
DGX Quest Diagnostics Incorporated 0.85 -29.00% 975856 60.68 66.34
KMB Kimberly-Clark Corporation 0.79 +35.00% 511619 107.57 115.98
GIS General Mills 0.76 +12.00% 1051308 50.45 53.99
Gaming & Leisure Pptys 0.76 1729243 30.90 0.00
DTE DTE Energy Company 0.74 -5.00% 681532 76.08 85.75
ED Consolidated Edison 0.73 +5.00% 898345 56.66 65.69
STZ Constellation Brands 0.72 +160.00% 576124 87.16 96.37
Cdn Tire Corp class a non vtg 0.70 NEW 476142 102.68 0.00
IDXX IDEXX Laboratories 0.68 +37.00% 403268 117.83 149.36
HRL Hormel Foods Corporation 0.65 -22.00% 878938 51.39 52.85
Cibc Cad 0.64 NEW 493530 90.01 0.00
MRU.A Metro 0.62 NEW 651116 67.02 0.00
TRV Travelers Companies 0.61 +989.00% 456825 93.94 105.90
ORCL Oracle Corporation 0.60 +205.00% 1086915 38.28 45.89
COP ConocoPhillips 0.58 +7.00% 527637 76.52 70.98
AWK American Water Works 0.57 826026 48.23 52.36
NA National Bank of Canada 0.57 NEW 872932 45.66 0.00
AIG American International 0.56 +259.00% 722119 54.02 55.78
FDX FedEx Corporation 0.55 +20.00% 237037 161.45 174.22
QCOM QUALCOMM 0.54 -5.00% 509491 74.77 74.25
JLL Jones Lang LaSalle Incorporated 0.54 +24.00% 298767 126.34 152.75
Intact Financial 0.54 NEW 579890 64.88 0.00
Phillips 66 0.54 +2.00% 465462 81.31 0.00
LMT Lockheed Martin Corporation 0.52 -51.00% 200663 182.78 194.62
GILD Gilead Sciences 0.52 343471 106.45 94.00
DST DST Systems 0.49 +1171.00% 406754 83.92 95.10
TGT Target Corporation 0.49 -48.00% 541746 62.68 74.21
JPM JPMorgan Chase & Co. 0.48 +24.00% 554392 60.24 62.23
JNPR Juniper Networks 0.48 +70.00% 1511545 22.15 22.54
Dollarama 0.48 NEW 398010 85.01 0.00
PNC PNC Financial Services 0.47 NEW 384352 85.58 92.03
Shaw Communications Inc cl b conv 0.47 NEW 1330000 24.56 0.00
COF Capital One Financial 0.47 +25.00% 402353 81.62 82.43
DG Dollar General 0.47 +6.00% 540962 61.11 68.56
Coca-cola Enterprises 0.47 +1175.00% 738069 44.36 0.00
K Kellogg Company 0.46 -52.00% 524706 61.60 66.93
DLTR Dollar Tree 0.44 -18.00% 553071 56.07 68.70
Glaxosmithkline 0.43 NEW 1313978 22.91 0.00
MMM 3M Company 0.42 +341.00% 205991 141.68 166.70
CSC Computer Sciences Corporation 0.42 +72.00% 484772 61.15 63.84
Saputo 0.42 NEW 1042368 28.03 0.00
CTL CenturyLink 0.41 NEW 700236 40.89 39.70
M Macy's 0.40 +8.00% 483364 58.18 62.45
Cbre Group Inc Cl A 0.40 +9.00% 941020 29.74 0.00
NOC Northrop Grumman Corporation 0.39 -13.00% 204392 131.76 151.34
CVS CVS Caremark Corporation 0.39 +3.00% 343580 79.59 95.70
FDS FactSet Research Systems 0.38 -3.00% 218885 121.53 142.20
Marathon Petroleum 0.38 +83.00% 316176 84.67 0.00
Open Text 0.37 NEW 473000 55.43 0.00
LUV Southwest Airlines 0.35 -12.00% 717596 33.77 41.31
Thomson Reuters 0.35 +3.00% 677343 36.51 0.00
Allied World Assurance 0.35 658720 36.84 0.00
MSFT Microsoft Corporation 0.34 -12.00% 519558 46.36 47.85
BAX Baxter International 0.34 +17.00% 329087 71.77 74.48
VLO Valero Energy Corporation 0.34 +17.00% 520463 46.27 48.99
TWO Two Harbors Investment 0.33 -15.00% 2391659 9.67 10.42
ALL Allstate Corporation 0.33 NEW 380095 61.37 69.89
BIIB Biogen Idec 0.33 +220.00% 69570 330.80 360.67
Industries N shs - a - 0.33 -16.00% 215302 108.66 0.00
REI.UN RioCan Real Estate Investment Trust 0.33 NEW 1007700 22.97 0.00
BA Boeing Company 0.32 +33.00% 173215 127.38 126.23
MU Micron Technology 0.31 +35.00% 632000 34.26 34.81
SMG Scotts Miracle-Gro Company 0.31 +2.00% 390731 55.00 61.72
XOM Exxon Mobil Corporation 0.30 -34.00% 226062 94.05 92.83
OCR Omnicare 0.30 +168.00% 336033 62.26 73.97
AGN Allergan 0.30 +15.00% 116769 178.19 212.63
Ally Financial 0.30 NEW 901290 23.14 0.00
H&r Real Est Inv trust unit 0.29 NEW 1034840 19.56 0.00
KO Coca-Cola Company 0.28 -26.00% 456215 42.66 42.24
FCX Freeport-McMoRan Copper & Gold 0.28 +31.00% 600810 32.65 23.40
Directv 0.28 +11.00% 228398 86.52 0.00
ADM Archer Daniels Midland Company 0.27 -8.00% 372573 51.10 52.24
Encana 0.27 NEW 900240 21.18 0.00
CMG Chipotle Mexican Grill 0.26 +2780.00% 27049 666.61 651.42
SPG Simon Property 0.26 NEW 112255 164.42 185.56
George Weston 0.25 NEW 224150 78.98 0.00
DDS Dillard's 0.24 +156.00% 154465 108.98 115.66
Alimentation Couche-tard Svs C 0.24 NEW 533500 32.04 0.00
Bce 0.24 NEW 384120 42.85 0.00
Validus Holdings 0.24 +3.00% 424255 39.14 0.00
CMP Compass Minerals International 0.23 +142.00% 192646 84.28 86.78
SYMC Symantec Corporation 0.23 +56.00% 694975 23.51 25.90
HSIC Henry Schein 0.23 +4.00% 138195 116.47 138.57
MAN Manpower 0.23 +40.00% 230690 70.10 68.62
Endurance Specialty Hldgs Lt shs 0.23 +59.00% 295438 55.18 0.00
TWX Time Warner 0.22 200495 75.21 85.60
COST Costco Wholesale Corporation 0.22 -65.00% 120700 125.32 141.77
PFE Pfizer 0.22 -70.00% 524431 29.57 32.01
MFA MFA Mortgage Investments 0.22 +70.00% 1956669 7.78 8.27
PEG Public Service Enterprise 0.21 +70.00% 398303 37.24 41.79
DISCA Discovery Communications 0.20 NEW 371684 37.80 35.43
AAN.A Aaron's 0.20 -41.00% 568382 24.32 0.00
BAH Booz Allen Hamilton Holding Corporation 0.20 +124.00% 596871 23.40 26.02
Aramark Hldgs 0.20 +219.00% 537942 26.30 0.00
ORI Old Republic International Corporation 0.19 947169 14.28 14.48
CMCSA Comcast Corporation 0.18 230020 53.78 57.17
Suncor Energy 0.18 NEW 339400 36.27 0.00
Fairfax Financial Holdings Lim 0.17 NEW 26260 449.01 0.00
CAR Avis Budget 0.17 +5329.00% 210813 54.89 58.18
Nabors Industries Ltd shs 0.17 +95.00% 524190 22.76 0.00
VVC Vectren Corporation 0.17 +6.00% 293611 39.90 44.65
Windstream Hldgs 0.17 +977.00% 1080287 10.78 0.00
Pembina Pipeline 0.16 NEW 266980 42.22 0.00
STWD Starwood Property Trust 0.15 +5.00% 476888 21.96 23.54
GPS Gap 0.15 -8.00% 255402 41.69 41.29
NVR NVR 0.15 NEW 9482 1130.04 1205.10
INTU Intuit 0.15 +16.00% 119310 87.65 94.88
News 0.15 -43.00% 641066 16.35 0.00
Empire Co Ltd 'a' 0.14 NEW 142660 69.70 0.00
INT World Fuel Services Corporation 0.13 -23.00% 235028 39.92 47.63
DIS Walt Disney Company 0.12 +1360.00% 97926 89.03 92.89
OXY Occidental Petroleum Corporation 0.12 +45.00% 86599 96.14 80.74
Transcanada 0.12 NEW 160210 51.61 0.00
CIM Chimera Investment Corporation 0.12 +15921.00% 2663339 3.04 3.35
Abbvie 0.12 -73.00% 139343 57.76 0.00
CTSH Cognizant Technology Solutions 0.11 -59.00% 167739 44.77 53.49
GS Goldman Sachs 0.11 NEW 41206 183.57 194.01
TROW T. Rowe Price 0.11 -56.00% 95926 78.40 86.85
BDX Becton, Dickinson and 0.11 +23.00% 67904 113.81 139.81
DAL Delta Air Lines 0.11 +821.00% 212632 36.15 47.38
HUM Humana 0.11 -45.00% 57259 130.29 147.47
AGL AGL Resources 0.10 +304.00% 140868 51.34 0.00
HE Hawaiian Electric Industries 0.10 253119 26.55 32.91
HST Host Hotels & Resorts 0.10 -24.00% 327554 21.33 24.13
BCR C.R. Bard 0.10 +24.00% 50994 142.72 169.50
RTN Raytheon Company 0.10 +48.00% 67473 101.63 109.14
JOE St. Joe Company 0.10 -42.00% 356313 19.93 18.01
SAFM Sanderson Farms 0.10 +24.00% 78272 87.95 91.08
Voya Financial 0.10 +263.00% 183694 39.10 0.00
PKG Packaging Corporation of America 0.09 NEW 102955 63.82 79.80
WFC Wells Fargo & Company 0.09 -68.00% 123857 51.87 54.82
INTC Intel Corporation 0.09 +2273.00% 182221 34.82 36.65
ARW Arrow Electronics 0.09 +1500.00% 119272 55.35 57.52
Gildan Activewear Inc Com Cad 0.09 NEW 109220 54.83 0.00
POW Power Corporation of Canada 0.09 NEW 230800 27.81 0.00
Fortis 0.09 NEW 199500 30.98 0.00
Michael Kors Holdings Ltd shs 0.09 +180.00% 89599 71.38 0.00
Duke Energy 0.09 -84.00% 88306 74.77 0.00
Hilton Worlwide Hldgs 0.09 -18.00% 268806 24.63 0.00
DVN Devon Energy Corporation 0.08 +413.00% 83335 68.18 61.31
Magna Intl Inc cl a 0.08 NEW 57500 95.12 0.00
ATVI Activision Blizzard 0.08 +5.00% 262146 20.79 20.25
First Captl Realty 0.08 NEW 368000 15.67 0.00
Power Financial 0.08 NEW 176200 30.66 0.00
BRK.B Berkshire Hathaway 0.07 -83.00% 36002 138.13 0.00
Canadian Natl Ry 0.07 NEW 64600 71.15 0.00
PSA Public Storage 0.07 -52.00% 28493 165.83 186.40
PRXL PAREXEL International Corporation 0.07 NEW 72985 63.10 56.41
WSM Williams-Sonoma 0.07 NEW 71847 66.57 75.44
V Visa 0.07 NEW 23223 213.37 262.55
OMC Omni 0.07 +56.00% 71096 68.86 76.61
RDN Radian 0.07 +16.00% 331092 14.26 16.39
IM Ingram Micro 0.07 -71.00% 178077 25.81 28.15
Ind Allnce & Fncl 0.07 NEW 112390 41.49 0.00
Murphy Usa 0.07 +436.00% 94553 53.06 0.00
* Barrick Gold 0.06 NEW 278900 14.71 0.00
AEE Ameren Corporation 0.06 +107.00% 118430 38.33 45.12
FITB Fifth Third Ban 0.06 -47.00% 195207 20.02 20.07
Group Cgi Cad Cl A 0.06 NEW 116470 33.86 0.00
SCG SCANA Corporation 0.06 +5.00% 77589 49.61 59.74
CMO Capstead Mortgage Corporation 0.06 +2.00% 336593 12.24 12.82
NWN Northwest Natural Gas 0.06 +2.00% 101732 42.25 49.12
BLL Ball Corporation 0.06 NEW 68974 63.27 68.61
PPC Pilgrim's Pride Corporation 0.06 NEW 137256 30.56 34.20
Silver Wheaton 0.06 NEW 215000 19.99 0.00
Navient Corporation equity 0.06 -59.00% 221807 17.71 0.00
RSG Republic Services 0.05 NEW 89596 39.02 40.17
RRD R.R. Donnelley & Sons Company 0.05 +44.00% 211034 16.46 16.69
ERTS Electronic Arts 0.05 +120.00% 96138 35.61 0.00
WDC Western Digital 0.05 -8.00% 33352 97.29 114.00
RGC Regal Entertainment 0.05 +4.00% 193023 19.88 20.79
DISCK Discovery Communications 0.05 NEW 101305 37.28 34.54
TRW TRW Automotive Holdings 0.05 -18.00% 33358 101.24 102.76
ARI Apollo Commercial Real Est. Finance 0.05 +6.00% 235048 15.71 16.92
GPRE Green Plains Renewable Energy 0.05 +45.00% 85859 37.39 24.47
VET Vermilion Energy 0.05 NEW 60400 61.01 49.32
Liberty Media Corp Del Com Ser C 0.05 NEW 69044 47.00 0.00
TWC Time Warner Cable 0.04 19362 143.48 150.48
EEM iShares MSCI Emerging Markets Indx 0.04 NEW 64693 41.57 38.84
GE General Electric Company 0.04 -27.00% 104252 25.62 25.72
EW Edwards Lifesciences 0.04 NEW 28081 102.13 133.21
NTAP NetApp 0.04 -3.00% 60099 42.93 42.89
LVS Las Vegas Sands 0.04 NEW 40393 62.21 56.48
NOV National-Oilwell Var 0.04 -14.00% 35340 76.23 65.25
HP Helmerich & Payne 0.04 NEW 31598 97.89 70.10
DE Deere & Company 0.04 32926 82.00 90.10
CA CA 0.04 +412.00% 92911 27.94 30.91
WRB W.R. Berkley Corporation 0.04 +608.00% 62728 47.79 50.94
LSTR Landstar System 0.04 +9.00% 36116 72.18 73.32
RAD Rite Aid Corporation 0.04 +216.00% 621782 4.84 6.88
AMKR Amkor Technology 0.04 +32.00% 321333 8.41 6.94
CF CF Industries Holdings 0.04 -72.00% 10418 279.23 265.95
CENX Century Aluminum Company 0.04 NEW 112463 25.97 24.73
LLL L-3 Communications Holdings 0.04 -57.00% 21322 119.20 126.44
MORN Morningstar 0.04 -58.00% 41049 67.89 64.55
Royal Gold 0.04 NEW 47682 64.93 0.00
UTHR United Therapeutics Corporation 0.04 -41.00% 21717 128.65 133.18
Garmin 0.04 +481.00% 52314 51.99 0.00
FNV Franco-Nevada Corporation 0.04 NEW 58900 49.19 49.03
Baytex Energy 0.04 NEW 76300 37.89 0.00
HCA HOLDINGS 0.04 NEW 44273 70.52 0.00
Great-west Life 0.04 NEW 86500 28.82 0.00
Altisource Residential Corp cl b 0.04 +17.00% 108761 24.00 0.00
Realogy Hldgs 0.04 -46.00% 70957 37.21 0.00
Starz - Liberty Capital stock 0.04 -63.00% 78366 33.08 0.00
Graham Hldgs 0.04 -42.00% 3871 699.56 0.00
POR Portland General Electric Company 0.03 +3.00% 75673 32.13 38.40
PGR Progressive Corporation 0.03 +21.00% 78519 25.28 26.66
ABT Abbott Laboratories 0.03 NEW 53702 41.58 46.05
BKE Buckle 0.03 -10.00% 47718 45.39 51.24
AVY Avery Dennison Corporation 0.03 +281.00% 47721 44.66 51.97
CDNS Cadence Design Systems 0.03 NEW 124622 17.21 18.98
MO Altria 0.03 NEW 49939 45.94 50.01
XRX Xerox Corporation 0.03 -59.00% 136350 13.23 13.99
CTAS Cintas Corporation 0.03 NEW 29888 70.60 79.23
WCC WESCO International 0.03 +679.00% 27075 78.26 76.30
Platinum Underwriter/ptp 0.03 +44.00% 34669 60.86 0.00
PTEN Patterson-UTI Energy 0.03 NEW 60713 32.53 16.71
LCI Lannett Company 0.03 +18.00% 43839 45.69 44.15
SYKE Sykes Enterprises, Incorporated 0.03 106781 19.98 23.46
BOKF BOK Financial Corporation 0.03 36412 66.49 60.10
SIRO Sirona Dental Systems 0.03 27615 76.70 89.31
AMRI Albany Molecular Research 0.03 NEW 104356 22.07 14.89
BHE Benchmark Electronics 0.03 95334 22.21 24.91
PPS Post Properties 0.03 +57.00% 39970 51.34 59.03
UTL Unitil Corporation 0.03 69201 31.08 36.50
WTFC Wintrust Financial Corporation 0.03 NEW 48407 44.66 46.09
CALM Cal-Maine Foods 0.03 -18.00% 25850 89.32 43.63
MYGN Myriad Genetics 0.03 NEW 50931 38.56 36.48
NLS Nautilus 0.03 +60.00% 149626 11.97 14.29
UNT Unit Corporation 0.03 +128.00% 31384 58.66 35.60
AI Arlington Asset Investment 0.03 NEW 69519 25.40 27.71
EBIX Ebix 0.03 NEW 130362 14.18 16.73
AGX Argan 0.03 NEW 67547 33.38 32.29
Husky Energy 0.03 NEW 71700 27.50 0.00
Keyera 0.03 NEW 26200 80.73 0.00
American Capital Mortgage In 0.03 NEW 109667 18.82 0.00
Apollo Residential Mortgage 0.03 +40.00% 120726 15.43 0.00
Marriott Vacations Wrldwde Cp 0.03 NEW 33259 63.41 0.00
Pioneer Energy Services 0.03 NEW 166265 14.02 0.00
Federated National Holding C 0.03 NEW 69350 28.09 0.00
Pbf Energy Inc cl a 0.03 -24.00% 92747 24.00 0.00
Independent Bank 0.03 +32.00% 37690 47.44 0.00
New Media Inv Grp 0.03 NEW 108542 16.63 0.00
Jean Coutu Group Co class aamp; 0.03 NEW 92500 21.01 0.00
Lands' End 0.03 NEW 45599 41.12 0.00
LNC Lincoln National Corporation 0.02 -42.00% 26764 53.58 58.01
DKS Dick's Sporting Goods 0.02 NEW 28302 43.88 50.09
SGEN Seattle Genetics 0.02 -21.00% 46268 37.17 32.67
BBD.B Bombardier 0.02 NEW 415200 3.37 0.00
BBBY Bed Bath & Beyond 0.02 -89.00% 26559 65.82 73.55
CTXS Citrix Systems 0.02 NEW 15172 71.32 63.13
AFL AFLAC Incorporated 0.02 -46.00% 26047 58.24 61.18
AVA Avista Corporation 0.02 -53.00% 35069 30.54 34.66
CRL Charles River Laboratories 0.02 +14.00% 26306 59.76 63.96
WGO Winnebago Industries 0.02 NEW 52263 21.77 21.30
Agrium 0.02 NEW 16300 89.08 0.00
MYL Mylan 0.02 -55.00% 29343 45.50 57.16
AGCO AGCO Corporation 0.02 -82.00% 31987 45.46 45.29
Cenovus Energy 0.02 NEW 62800 26.96 0.00
AEP American Electric Power Company 0.02 NEW 21751 52.23 59.89
MBI MBIA 0.02 +90.00% 142179 9.18 9.28
Greenlight Capital Re Ltd cl a 0.02 +81.00% 36923 32.42 0.00
COKE Coca-Cola Bottling Co. Consolidated 0.02 +116.00% 17641 74.66 86.74
DX Dynex Capital 0.02 -3.00% 163511 8.08 8.53
EDE Empire District Electric Company 0.02 -32.00% 69070 24.15 28.97
SJM J.M. Smucker Company 0.02 +17.00% 15034 98.98 102.97
KALU Kaiser Aluminum 0.02 -2.00% 16063 76.20 71.36
NNI Nelnet 0.02 NEW 28734 43.08 46.72
NFLX Netflix 0.02 NEW 2834 451.31 341.96
CNA CNA Financial Corporation 0.02 -74.00% 29212 38.03 38.55
KBALB Kimball International 0.02 84838 15.05 17.98
BEE Strategic Hotels & Resorts 0.02 NEW 94067 11.65 13.31
CPN Calpine Corporation 0.02 NEW 57345 21.69 21.85
TSO Tesoro Corporation 0.02 NEW 18190 60.97 72.49
EAT Brinker International 0.02 +83.00% 24805 50.80 57.11
EL Estee Lauder Companies 0.02 +9.00% 18117 74.74 76.25
LO Lorillard 0.02 +24.00% 19908 59.93 62.63
Corus Entertainment Inc-b Sh 0.02 NEW 60800 22.25 0.00
Marvell Technology 0.02 NEW 102768 13.50 0.00
Seagate Technology Com Stk 0.02 -87.00% 25226 57.28 0.00
GTS Triple-S Management 0.02 +19.00% 81383 19.91 24.16
CSH Cash America International 0.02 +26.00% 27603 43.80 22.37
AYI Acuity Brands 0.02 NEW 10616 117.75 137.38
CAKE Cheesecake Factory Incorporated 0.02 -3.00% 35684 45.51 48.62
Chemed Corp Com Stk 0.02 NEW 12041 102.90 0.00
CORE Core-Mark Holding Company 0.02 24288 53.03 61.68
MANH Manhattan Associates 0.02 -56.00% 43754 33.41 40.16
PJC Piper Jaffray Companies 0.02 NEW 23757 52.24 57.50
SHLM A. Schulman 0.02 +4.00% 43724 36.16 39.15
IDA IDA 0.02 28080 53.60 65.90
PLCM Poly 0.02 -80.00% 89453 12.29 13.70
CHD Church & Dwight 0.02 +78.00% 20457 70.15 78.45
ICUI ICU Medical, Incorporated 0.02 +35.00% 26385 64.17 83.78
NWE NorthWestern Corporation 0.02 +195.00% 23200 45.34 54.60
TECD Tech Data Corporation 0.02 -18.00% 29434 58.84 62.62
VVI Viad 0.02 -19.00% 60894 20.64 26.14
ALOG Analogic Corporation 0.02 -38.00% 21783 63.95 86.50
REX Rex American Resources 0.02 -27.00% 18713 72.89 62.81
BELFB Bel Fuse 0.02 +6.00% 52805 24.73 26.68
POZN POZEN 0.02 +17.00% 231720 7.34 8.05
Genpact Limited shs 0.02 89661 16.32 0.00
Targa Res 0.02 8732 136.17 0.00
PATK Patrick Industries 0.02 +61.00% 27453 42.36 43.33
Cooper Standard Holdings 0.02 NEW 18975 62.40 0.00
Materion Corporation 0.02 -5.00% 35521 30.66 0.00
Ci Financial 0.02 NEW 52630 30.21 0.00
Ag Growth International C ommon stock 0.02 NEW 34000 39.82 0.00
Avg Technologies shs 0.02 +326.00% 105307 16.58 0.00
SELECT INCOME REIT COM SH BEN int 0.02 -30.00% 53584 24.06 0.00
Rowan Companies 0.02 62711 25.31 0.00
Facebook Inc cl a 0.02 -41.00% 13579 79.02 0.00
Blucora 0.02 +576.00% 71669 15.24 0.00
Constellation Software 0.02 NEW 5400 251.85 0.00
Enanta Pharmaceuticals 0.02 -22.00% 42502 39.57 0.00
Fbr & Co 0.02 51896 27.52 0.00
Fossil 0.02 NEW 17373 93.90 0.00
Pacific Ethanol 0.02 NEW 77055 13.96 0.00
Insys Therapeutics 0.02 -27.00% 35257 38.77 0.00
Outerwall 0.02 NEW 30082 56.11 0.00
Mallinckrodt Pub 0.02 NEW 13919 90.09 0.00
Blackhawk Network Hldgs Inc cl a 0.02 48646 32.40 0.00
Inteliquent 0.02 +7.00% 124215 12.45 0.00
Nrg Yield 0.02 +538.00% 30359 47.04 0.00
Pattern Energy 0.02 +76.00% 54531 30.92 0.00
Noble Corp Plc equity 0.02 NEW 60817 24.27 0.00
Essent 0.02 76459 21.41 0.00
Capital Power 0.02 NEW 60400 23.94 0.00
PMT PennyMac Mortgage Investment Trust 0.01 -13.00% 39331 21.43 21.90
AIZ Assurant 0.01 NEW 11180 65.22 68.65
CCI Crown Castle International 0.01 NEW 5819 80.60 77.30
MON Monsanto Company 0.01 NEW 7122 112.47 121.78
HD Home Depot 0.01 -84.00% 5448 91.78 102.98
TREE Tree 0.01 -4.00% 26198 35.88 43.40
AES AES Corporation 0.01 NEW 46115 14.18 13.50
ADSK Autodesk 0.01 NEW 12769 55.13 59.90
CERN Cerner Corporation 0.01 NEW 6755 59.51 64.37
CSCO Cisco Systems 0.01 NEW 29080 25.17 27.77
PETM PetSmart 0.01 -98.00% 7252 70.05 81.31
RAI Reynolds American 0.01 NEW 13254 59.00 65.15
TAP Molson Coors Brewing Company 0.01 NEW 4857 74.53 75.98
DOW Dow Chemical Company 0.01 -97.00% 12830 52.46 45.84
EXH Exterran Holdings 0.01 20910 44.33 32.45
STE Steris Corporation 0.01 +14.00% 14412 53.98 66.15
RCII Rent-A-Center 0.01 -7.00% 20674 30.33 34.44
TUES Tuesday Morning Corporation 0.01 NEW 46323 19.41 21.10
Fresh Del Monte Produce 0.01 NEW 21533 31.90 0.00
FSS Federal Signal Corporation 0.01 -69.00% 55830 13.24 15.33
LANC Lancaster Colony 0.01 9294 85.32 94.70
Domtar 0.01 NEW 28986 35.12 0.00
FLR Fluor Corporation 0.01 +75.00% 12314 66.75 59.90
ISRG Intuitive Surgical 0.01 -87.00% 1619 462.01 535.09
PM Philip Morris International 0.01 -96.00% 7183 83.39 82.50
APOL Apollo 0.01 -76.00% 36791 25.14 34.17
White Mountains Insurance Gp 0.01 -68.00% 653 629.40 0.00
F Ford Motor Company 0.01 NEW 60901 14.79 15.03
Lazard Ltd-cl A shs a 0.01 -26.00% 8149 50.68 0.00
PCG PG&E; Corporation 0.01 10831 45.06 53.06
Imperial Oil 0.01 NEW 8400 47.38 0.00
EOG EOG Resources 0.01 +247.00% 9267 99.06 95.02
Montpelier Re Holdings/mrh 0.01 -24.00% 19176 31.08 0.00
AZO AutoZone 0.01 -81.00% 1056 509.47 618.60
GOOG Google 0.01 -4.00% 1218 588.67 519.88
PDLI PDL BioPharma 0.01 NEW 72437 7.47 7.71
TCB TCF Financial Corporation 0.01 NEW 48376 15.52 15.57
FARM Farmer Brothers 0.01 -17.00% 34540 28.95 30.11
MNI McClatchy Company 0.01 NEW 126745 3.36 3.33
PWR Quanta Services 0.01 NEW 9658 36.24 27.33
UEPS Net 1 UEPS Technologies 0.01 59268 12.05 11.26
AFSI Amtrust Financial Services 0.01 NEW 24144 39.80 56.82
NSIT Insight Enterprises 0.01 -76.00% 15446 22.66 25.67
LNN Lindsay Corporation 0.01 NEW 7251 74.75 84.21
PRFT Perficient 0.01 55163 14.99 18.71
SWC Stillwater Mining Company 0.01 NEW 45015 15.04 14.70
UFPI Universal Forest Products 0.01 20784 42.73 51.89
AIRM Air Methods Corporation 0.01 +5.00% 7729 55.51 42.50
COLM Columbia Sportswear Company 0.01 +72.00% 16240 35.78 44.47
CYBX Cyberonics 0.01 8020 51.12 55.56
EBS Emergent BioSolutions 0.01 -10.00% 21180 21.29 27.05
JJSF J&J; Snack Foods 0.01 -31.00% 5063 93.62 108.68
KRO Kronos Worldwide 0.01 NEW 26066 13.77 12.79
LNT Alliant Energy Corporation 0.01 15309 55.39 65.31
NJR New Jersey Resources Corporation 0.01 -11.00% 18068 50.53 58.17
PTRY Pantry 0.01 NEW 42387 20.22 36.40
TRN Trinity Industries 0.01 -90.00% 10589 46.75 27.88
ALXN Alexion Pharmaceuticals 0.01 +3.00% 5940 165.82 189.53
CG Centerra Gold 0.01 NEW 89700 4.49 27.45
HPY Heartland Payment Systems 0.01 -25.00% 11255 47.71 54.83
NSR Neustar 0.01 NEW 40658 24.84 26.55
ALE ALLETE 0.01 15016 44.42 54.96
BAS Basic Energy Services 0.01 NEW 44252 21.69 7.98
CBM Cambrex Corporation 0.01 +7.00% 38950 18.69 23.00
CNL Cleco Corporation 0.01 17129 48.16 54.88
CRD.B Crawford & Company 0.01 -14.00% 55301 8.25 0.00
ENSG Ensign 0.01 -57.00% 14961 34.82 44.99
FORR Forrester Research 0.01 -19.00% 15762 36.86 39.23
GC Great Canadian Gaming Corporation 0.01 NEW 21300 16.48 0.00
IART Integra LifeSciences Holdings 0.01 +60.00% 12655 49.62 53.50
OMI Owens & Minor 0.01 -3.00% 19548 32.74 35.02
SJW SJW 0.01 -31.00% 18776 26.90 31.95
TDG TransDigm Group Incorporated 0.01 NEW 2447 184.31 197.65
THS TreeHouse Foods 0.01 10136 80.51 87.89
VMW VMware 0.01 -10.00% 3944 93.81 84.93
WIRE Encore Wire Corporation 0.01 -35.00% 12301 37.07 37.33
ZEUS Olympic Steel 0.01 +9.00% 20922 20.55 17.85
CKEC Carmike Cinemas 0.01 17541 30.96 25.58
ENOC EnerNOC 0.01 NEW 24367 16.95 16.27
Onebeacon Insurance Group Ltd Cl-a 0.01 25672 15.43 0.00
OSUR OraSure Technologies 0.01 NEW 57528 7.21 10.93
PCCC PC Connection 0.01 -3.00% 36321 21.48 24.88
SCCO Southern Copper Corporation 0.01 NEW 31140 29.64 27.59
PNM PNM Resources 0.01 40258 24.91 29.23
ITP Intertape Polymer 0.01 NEW 32900 14.56 0.00
BRLI Bio-Reference Laboratories 0.01 +2.00% 29270 28.05 29.91
CLW Clearwater Paper 0.01 -4.00% 12135 60.07 68.90
BAGL Einstein Noah Restaurant 0.01 +5.00% 19338 20.17 20.23
OPY Oppenheimer Holdings 0.01 30719 20.25 23.23
PHX Panhandle Oil and Gas 0.01 NEW 6195 59.73 23.15
PZN Pzena Investment Management 0.01 38870 9.54 9.03
JBSS John B. Sanfilippo & Son 0.01 28514 32.37 46.91
CBL CBL & Associates Properties 0.01 NEW 48505 17.90 19.48
PNW Pinnacle West Capital Corporation 0.01 +80.00% 14550 54.64 67.63
Transalta 0.01 NEW 93800 10.51 0.00
CTCT Constant Contact 0.01 NEW 14068 27.15 35.50
AE Adams Resources & Energy 0.01 -13.00% 9084 44.25 46.75
BBW Build-A-Bear Workshop 0.01 NEW 41199 13.08 18.75
ECHO Echo Global Logistics 0.01 -40.00% 41259 23.56 28.13
AROW Arrow Financial Corporation 0.01 +15.00% 22893 25.07 26.67
VRA Vera Bradley 0.01 30769 20.67 20.28
Maiden Holdings Ltd shs 0.01 55482 11.08 0.00
Teekay Tankers Ltd cl a 0.01 +173.00% 110003 3.73 0.00
Semgroup Corp cl a 0.01 11484 83.25 0.00
Manitoba Telecom Svcs Inc eqfor 0.01 NEW 21400 26.07 0.00
CUF.UN Cominar Real Estate Investment Trust 0.01 NEW 55800 16.92 0.00
Ann 0.01 -45.00% 14478 41.10 0.00
USD.001 Central Pacific Financial 0.01 +187.00% 49827 17.92 0.00
Peoples Financial Services 0.01 NEW 13449 46.03 0.00
Rona 0.01 NEW 30800 12.21 0.00
Laurentian Bank Of Canada 0.01 NEW 22600 43.36 0.00
Cogeco Cable 0.01 NEW 13100 51.22 0.00
Rpx 0.01 -13.00% 27791 13.75 0.00
Sagent Pharmaceuticals 0.01 -6.00% 23685 31.12 0.00
Cys Investments 0.01 NEW 72298 8.24 0.00
Singapore Technologies Enginee 0.01 NEW 273000 2.86 0.00
Wesco Aircraft Holdings 0.01 35424 17.39 0.00
Tripadvisor 0.01 NEW 8045 91.36 0.00
Atco Ltd Cl I Non-vtg C ommon stock 0.01 NEW 9600 40.62 0.00
Customers Ban 0.01 NEW 48263 17.96 0.00
Aimia 0.01 NEW 45700 15.21 0.00
Hometrust Bancshares 0.01 37432 14.61 0.00
Westshore Terminals Investment foreign 0.01 NEW 20000 29.90 0.00
Sanmina 0.01 +38.00% 36734 20.85 0.00
Corenergy Infrastructure Tr 0.01 NEW 76845 7.48 0.00
Arris 0.01 NEW 33799 28.34 0.00
Metropcs Communications 0.01 NEW 14420 28.85 0.00
Charter Fin. 0.01 93698 10.70 0.00
Intelsat Sa 0.01 -8.00% 26907 17.13 0.00
Pennymac Financial Service A 0.01 -2.00% 65730 14.65 0.00
Transcontinental Incco L class aamp; 0.01 NEW 69300 13.10 0.00
Jones Energy Inc A 0.01 NEW 20817 18.78 0.00
Ldr Hldg 0.01 -4.00% 12367 31.13 0.00
Ladder Capital Corp Class A 0.01 NEW 20358 18.91 0.00
Enerflex 0.01 NEW 22600 17.08 0.00
Parkland Fuel 0.01 NEW 47800 19.06 0.00
Synovus Finl 0.01 29562 23.65 0.00
Time 0.01 NEW 21186 23.41 0.00
Geo Group Inc/the reit 0.01 -38.00% 13245 38.20 0.00
Heritage Ins Hldgs 0.01 NEW 27778 15.05 0.00
CMS CMS Energy Corporation 0.00 -60.00% 8433 29.65 34.49
MTG MGIC Investment 0.00 -67.00% 11308 7.78 9.13
SEIC SEI Investments Company 0.00 NEW 7922 36.10 40.07
VRSN Verisign 0.00 NEW 5781 55.18 58.77
THOR Thoratec Corporation 0.00 9913 26.73 32.76
URI United Rentals 0.00 NEW 2436 111.25 102.45
SNPS Synopsys 0.00 NEW 5135 39.73 43.99
CBR CIBER 0.00 36886 3.44 3.26
BHI Baker Hughes Incorporated 0.00 NEW 3663 64.97 57.15
WAG Walgreen Company 0.00 NEW 3531 59.19 73.85
CMLS Cumulus Media 0.00 NEW 12120 4.04 4.29
NYB New York Community Ban 0.00 -10.00% 13870 15.86 0.00
RECN Resources Connection 0.00 -58.00% 13291 13.92 15.36
DIN DineEquity 0.00 NEW 3690 81.57 101.27
HNT Health Net 0.00 NEW 6412 46.16 54.30
PGI Premiere Global Services 0.00 NEW 10772 11.98 10.50
MEI Methode Electronics 0.00 -33.00% 6970 36.87 35.68
SYNA Synaptics, Incorporated 0.00 NEW 3936 73.17 69.25
ATRI Atrion Corporation 0.00 1024 304.69 346.42
DGICA Donegal 0.00 14687 15.39 15.49
HRC Hill-Rom Holdings 0.00 -68.00% 5680 41.37 45.90
SYUT Synutra International 0.00 NEW 12805 4.53 5.03
UIL UIL Holdings Corporation 0.00 -19.00% 6827 35.45 43.23
ANH Anworth Mortgage Asset Corporation 0.00 NEW 10093 4.76 5.28
CWT California Water Service 0.00 15417 22.44 24.21
NTCT NetScout Systems 0.00 +38.00% 7201 45.83 37.20
NWY New York & Company 0.00 -60.00% 38224 3.03 2.52
WGL WGL Holdings 0.00 -72.00% 4859 42.19 52.73
CTRN Citi Trends 0.00 NEW 13922 22.12 24.93
OME Omega Protein Corporation 0.00 NEW 12153 12.51 10.11
LTS Ladenburg Thalmann Financial Services 0.00 NEW 65246 4.25 4.10
MSO Martha Stewart Living Omnimedia 0.00 NEW 50095 3.59 4.33
TIS Orchids Paper Products Company 0.00 +7.00% 11635 24.58 29.94
TESS TESSCO Technologies 0.00 -30.00% 6984 28.92 28.40
UCTT Ultra Clean Holdings 0.00 22376 8.94 9.31
LIOX Lionbridge Technologies 0.00 35999 4.50 5.85
Cae 0.00 NEW 23500 12.17 0.00
RDI Reading International 0.00 21645 8.41 12.95
Stantec 0.00 NEW 5000 65.60 0.00
ORIT Oritani Financial 0.00 -2.00% 22869 14.08 15.04
PPBI Pacific Premier Ban 0.00 11228 14.07 16.90
ARTNA Artesian Resources Corporation 0.00 15643 20.14 22.15
IVR Invesco Mortgage Capital 0.00 16967 15.74 16.34
OABC OmniAmerican Ban 0.00 11439 25.96 26.17
PTSI P.A.M. Transportation Services 0.00 NEW 6768 36.20 48.98
CASH Meta Financial 0.00 -60.00% 6348 35.29 35.87
GORO Gold Resource Corporation 0.00 -76.00% 58811 5.12 3.19
TPLM Triangle Petroleum Corporation 0.00 NEW 19248 11.01 5.28
CPSS Consumer Portfolio Services 0.00 15904 6.41 7.93
PSI Pason Systems 0.00 NEW 8300 28.07 25.46
Intl Fcstone 0.00 18489 17.31 0.00
Fairpoint Communications 0.00 +57.00% 21730 15.19 0.00
Toppan Printing 0.00 NEW 43000 7.19 0.00
Canadian Utilities Ltd-a 0.00 NEW 7996 35.02 0.00
Progressive Waste Solutions 0.00 NEW 8800 25.80 0.00
Ag Mtg Invt Tr 0.00 15645 17.77 0.00
Brother Industries 0.00 NEW 10600 18.49 0.00
Zeltiq Aesthetics 0.00 NEW 9151 22.62 0.00
Ingredion Incorporated 0.00 -57.00% 3709 75.76 0.00
Tmx 0.00 NEW 6300 49.05 0.00
Transforce 0.00 NEW 10100 24.16 0.00
Hitachi Koki 0.00 NEW 24500 8.69 0.00
Capstone Infrastructure 0.00 NEW 64800 3.72 0.00
Lyon William Homes cl a 0.00 -34.00% 11384 22.14 0.00
New Residential Invt 0.00 -93.00% 24213 5.82 0.00
Sprint 0.00 +54.00% 37681 6.34 0.00
Kcg Holdings Inc Cl A 0.00 NEW 12818 10.14 0.00
Ringcentral 0.00 11089 12.72 0.00
Bio-path Holdings 0.00 NEW 69321 2.01 0.00
Ophthotech 0.00 NEW 7672 38.97 0.00
Veeva Sys Inc cl a 0.00 NEW 8405 28.20 0.00
Ftd Cos 0.00 6405 34.04 0.00
Barracuda Networks 0.00 NEW 8943 25.61 0.00
Santander Consumer Usa 0.00 NEW 12804 17.81 0.00
Waterstone Financial 0.00 +20.00% 14995 11.54 0.00
Talmer Ban 0.00 NEW 22895 13.85 0.00
Leap Takeover 0.00 NEW 130831 2.52 0.00
Killam Properties N 0.00 NEW 18600 9.25 0.00
North West Co Inc/the 0.00 NEW 14100 20.00 0.00
Northern Property Real Estat 0.00 NEW 8600 25.12 0.00
Spok Holdings 0.00 NEW 24233 13.00 0.00
Liberty Tax 0.00 NEW 7944 32.35 0.00
Cascades Inc Bkg 0.00 NEW 14800 5.47 0.00
Transalta Renewables 0.00 NEW 23600 10.38 0.00

Past 13F-HR SEC Filings for ANALYTIC INVESTORS

View All Filings for ANALYTIC INVESTORS