Analytic Investors

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

  • Top 5 stock holdings are JNJ, CLX, DG, T, ABC. These five stock positions account for 12.35% of ANALYTIC INVESTORS's total stock portfolio.
  • Added to shares of these 10 stocks: MKC (+$90.59M), SYY (+$84.05M), LMT (+$71.37M), CAH (+$66.15M), CBOE (+$48.06M), T (+$45.48M), Wec Energy Group Inc Com stock (+$43.59M), HSY (+$43.42M), KMB (+$40.00M), Hp (+$36.97M).
  • Started 144 new stock positions in CINF, SNPS, Insperity, GPS, LMAT, BC, GLW, USNA, IPG, PGNX.
  • Reduced shares in these 10 stocks: MRK (-$81.17M), Partner Re (-$66.41M), ETR (-$52.53M), IBM (-$45.23M), HPQ (-$41.57M), LLY (-$36.35M), GIS (-$35.39M), EIX (-$33.66M), EW (-$31.39M), OCR (-$31.31M).
  • Sold out of its positions in Taylor Wimpey, AUO, AAN.A, ABMD, ASX, AIRM, Ally Financial, ALNY, ALTR, AMP.
  • As of Sept. 30, 2015, ANALYTIC INVESTORS has $7.48B in assets under management (AUM). Assets under management grew from a total value of $7.12B to $7.48B.
  • Independent of market fluctuations, ANALYTIC INVESTORS was a net buyer by $608.10M worth of stocks in the most recent quarter.

ANALYTIC INVESTORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.11 +8.00% 2494699 93.35 98.55
CLX Clorox Company 2.56 -9.00% 1656645 115.53 107.06
DG Dollar General 2.51 +16.00% 2587354 72.44 71.52
T AT&T; 2.23 +37.00% 5128018 32.58 32.70
ABC AmerisourceBergen 1.94 1527899 94.99 103.61
WMT Wal-Mart Stores 1.90 +17.00% 2196177 64.84 81.06
VZ Verizon Communications 1.86 +9.00% 3201062 43.51 48.01
SO Southern Company 1.82 -10.00% 3052125 44.70 43.68
MO Altria 1.76 -18.00% 2426782 54.40 52.47
PEP Pepsi 1.72 +5.00% 1367863 94.30 93.96
DPS Dr Pepper Snapple 1.71 +10.00% 1616258 79.05 77.36
COST Costco Wholesale Corporation 1.67 +14.00% 862506 144.57 148.30
LMT Lockheed Martin Corporation 1.64 +139.00% 591952 207.31 197.87
HSY Hershey Company 1.64 +54.00% 1332918 91.88 98.43
CBOE CBOE Holdings 1.60 +66.00% 1790000 67.08 60.15
Aramark Hldgs 1.60 +37.00% 4029245 29.64 0.00
CAH Cardinal Health 1.57 +129.00% 1525583 76.82 87.33
KMB Kimberly-Clark Corporation 1.46 +57.00% 999993 109.04 103.80
Bunge 1.34 -4.00% 1371190 73.30 0.00
MKC McCormick & Company, Incorporated 1.34 +903.00% 1224413 82.18 72.00
KR Kroger 1.32 +56.00% 2735857 36.07 74.09
Everest Re 1.23 +4.00% 531745 173.34 0.00
PNRA Panera Bread Company 1.21 +16.00% 468083 193.41 157.74
SYY SYSCO Corporation 1.12 NEW 2156702 38.97 38.41
TGT Target Corporation 1.08 +2.00% 1029372 78.66 77.89
LLY Eli Lilly & Co. 1.07 -31.00% 955295 83.69 68.81
Amdocs Ltd ord 1.03 -9.00% 1353516 56.88 0.00
ED Consolidated Edison 1.01 +10.00% 1133967 66.85 59.90
HRL Hormel Foods Corporation 1.01 +57.00% 1196021 63.31 54.96
AZO AutoZone 0.98 -13.00% 101604 723.83 644.63
Renaissance Re Holdings Ltd Cmn 0.95 -11.00% 669414 106.32 0.00
GIS General Mills 0.94 -33.00% 1253584 56.13 51.55
ETR Entergy Corporation 0.92 -43.00% 1051929 65.10 75.05
PG Procter & Gamble Company 0.88 -8.00% 912340 71.94 81.31
Accenture 0.87 -5.00% 660124 98.26 0.00
Express Scripts Holding 0.86 790426 80.96 0.00
Pinnacle Foods Inc De 0.86 +51.00% 1534147 41.88 0.00
MRK Merck & Co 0.82 -56.00% 1243538 49.39 56.20
Arch Capital 0.77 +29.00% 782613 73.47 0.00
EW Edwards Lifesciences 0.74 -36.00% 391363 142.17 135.16
BAH Booz Allen Hamilton Holding Corporation 0.72 +22.00% 2058569 26.21 28.70
TWO Two Harbors Investment 0.70 +30.00% 5904773 8.82 10.30
KSS Kohl's Corporation 0.70 +18.00% 1134775 46.31 73.72
MCK McKesson Corporation 0.68 +49.00% 273578 185.03 221.98
MCD McDonald's Corporation 0.64 -20.00% 483609 98.53 96.21
TSN Tyson Foods 0.62 +21.00% 1070650 43.10 37.76
Wec Energy Group Inc Com stock 0.58 NEW 834718 52.22 0.00
DTE DTE Energy Company 0.55 -34.00% 512650 80.37 78.53
Michael Kors Holdings Ltd shs 0.55 +257.00% 978253 42.24 0.00
Allied World Assurance 0.54 +13.00% 1061630 38.17 0.00
WFC Wells Fargo & Company 0.52 +121.00% 759534 51.35 53.90
CPB Campbell Soup Company 0.51 +133.00% 754029 50.68 45.09
Partner Re 0.49 -64.00% 264520 138.88 0.00
Coty Inc Cl A 0.49 +18.00% 1359392 27.06 0.00
Hp 0.49 NEW 1443512 25.61 0.00
FDS FactSet Research Systems 0.48 +53.00% 225409 159.81 150.33
CSCO Cisco Systems 0.47 +19.00% 1345354 26.25 28.51
GPC Genuine Parts Company 0.46 +586.00% 414571 82.89 92.26
BF.B Brown-Forman Corporation 0.46 NEW 356650 96.90 0.00
TFX Teleflex Incorporated 0.45 +544.00% 268654 124.21 119.71
Validus Holdings 0.45 +23.00% 744210 45.07 0.00
Aspen Insurance Holdings Ltd shs 0.43 +720.00% 685998 46.47 0.00
MFA MFA Mortgage Investments 0.43 -3.00% 4747597 6.81 7.82
CMP Compass Minerals International 0.42 +32.00% 398274 78.37 92.05
IBM International Business Machines 0.42 -59.00% 214591 144.97 158.25
Royal Gold 0.40 +4.00% 632322 46.98 0.00
BR Broadridge Financial Solutions 0.38 +79.00% 517895 55.35 51.66
DST DST Systems 0.38 -40.00% 271461 105.14 105.19
CSC Computer Sciences Corporation 0.38 -42.00% 463151 61.38 67.18
Thomson Reuters 0.37 -14.00% 694914 40.26 0.00
SMG Scotts Miracle-Gro Company 0.36 439044 60.82 68.34
KAR KAR Auction Services 0.35 +2167.00% 741401 35.50 36.58
First Republic Bank/san F 0.35 NEW 419031 62.77 0.00
BDX Becton, Dickinson and 0.33 +239.00% 188722 132.66 142.79
AMZN Amazon 0.33 -10.00% 48190 511.90 372.62
Graham Hldgs 0.33 +7418.00% 42855 577.00 0.00
Santander Consumer Usa 0.33 +45.00% 1198396 20.42 0.00
CVX Chevron Corporation 0.32 +65.00% 302378 78.88 102.86
AAPL Apple 0.31 -26.00% 213394 110.30 123.28
Lamar Advertising Co-a 0.31 +16.00% 448122 52.18 0.00
HD Home Depot 0.30 +65.00% 195588 115.49 113.11
AMGN Amgen 0.30 -14.00% 160432 138.31 153.92
Endurance Specialty Hldgs Lt shs 0.30 +23.00% 371357 61.03 0.00
EIX Edison International 0.29 -60.00% 343478 63.07 61.82
Bankunited 0.29 NEW 600058 35.75 0.00
BA Boeing Company 0.28 +241.00% 162795 130.95 152.38
Gaming & Leisure Pptys 0.28 693380 29.70 0.00
PFE Pfizer 0.27 +1420.00% 653744 31.41 33.78
Voya Financial 0.27 -18.00% 520905 38.77 0.00
ABT Abbott Laboratories 0.26 +3.00% 474497 40.22 46.40
MMM 3M Company 0.26 +26.00% 135963 141.78 162.72
SBUX Starbucks Corporation 0.26 +5784.00% 347025 56.84 92.23
BMY Bristol Myers Squibb 0.25 316648 59.20 66.08
VLO Valero Energy Corporation 0.25 -8.00% 316311 60.10 56.99
DLTR Dollar Tree 0.25 -47.00% 283203 66.66 80.00
Axis Capital Holdings 0.25 342666 53.72 0.00
RHI Robert Half International 0.25 365136 51.16 59.74
Marathon Petroleum 0.25 +3.00% 406523 46.33 0.00
Quintiles Transnatio Hldgs I 0.25 +44.00% 264280 69.57 0.00
Cdw 0.24 +82.00% 446718 40.86 0.00
LNC Lincoln National Corporation 0.23 +1890.00% 366579 47.46 56.84
KO Coca-Cola Company 0.23 -26.00% 422293 40.12 40.22
LGF Lions Gate Entertainment 0.23 +188.00% 466022 36.80 32.24
Synchrony Financial 0.23 NEW 546540 31.30 0.00
ADP Automatic Data Processing 0.22 205863 80.36 85.00
ANAT American National Insurance Company 0.22 +236.00% 166199 97.64 96.02
NVR NVR 0.22 +2.00% 10567 1525.20 1330.70
Franks Intl N V 0.22 NEW 1050910 15.33 0.00
CFR Cullen/Frost Bankers 0.21 NEW 244093 63.58 68.36
EOG EOG Resources 0.21 +72.00% 216128 72.80 86.44
JLL Jones Lang LaSalle Incorporated 0.21 -4.00% 111364 143.76 155.46
JPM JPMorgan Chase & Co. 0.20 -50.00% 245172 60.97 60.16
DOW Dow Chemical Company 0.20 +151.00% 359345 42.40 47.09
XRX Xerox Corporation 0.20 +20.00% 1551884 9.73 12.92
USB U.S. Ban 0.19 +1068.00% 347334 41.01 43.76
NKE NIKE 0.19 +176.00% 113182 122.97 96.37
PPC Pilgrim's Pride Corporation 0.19 +47.00% 688452 20.78 24.81
Phillips 66 0.19 -15.00% 182715 76.84 0.00
Outfront Media 0.19 NEW 687176 20.80 0.00
UNH UnitedHealth 0.18 -33.00% 117160 116.02 113.33
LSTR Landstar System 0.18 +229.00% 217204 63.47 67.86
INTU Intuit 0.18 +57.00% 152896 88.74 95.52
MAC Macerich Company 0.18 -6.00% 173315 76.82 92.24
Industries N shs - a - 0.18 -26.00% 159015 83.36 0.00
NEM Newmont Mining Corporation 0.17 +70.00% 797189 16.07 21.67
AWK American Water Works 0.17 -50.00% 237353 55.08 52.46
Duke Energy 0.17 -17.00% 172532 71.94 0.00
Kraft Heinz 0.17 NEW 184802 70.58 0.00
MA MasterCard Incorporated 0.16 NEW 132309 90.14 87.52
ALL Allstate Corporation 0.16 -5.00% 202962 58.24 68.72
White Mountains Insurance Gp 0.16 -14.00% 15787 747.31 0.00
BOKF BOK Financial Corporation 0.16 +28.00% 180528 64.71 60.27
SWKS Skyworks Solutions 0.16 +63.00% 144748 84.22 92.91
JKHY Jack Henry & Associates 0.16 +6.00% 175195 69.61 65.91
AEP American Electric Power Company 0.15 +237.00% 199462 56.86 55.21
FFIV F5 Networks 0.15 +1692.00% 97730 115.80 112.86
PACW PacWest Ban 0.15 +162.00% 267404 42.81 45.61
FLO Flowers Foods 0.15 +1475.00% 456828 24.74 20.51
PBCT People's United Financial 0.14 +587.00% 679382 15.73 14.88
BRK.B Berkshire Hathaway 0.14 -7.00% 77771 130.40 0.00
OMC Omni 0.14 NEW 160266 65.90 76.16
CHD Church & Dwight 0.14 +131.00% 120541 83.90 83.20
Freescale Semiconductor Holdin 0.14 +3862.00% 290865 36.58 0.00
Citizens Financial 0.14 NEW 432328 23.86 0.00
TWX Time Warner 0.13 +59.00% 136791 68.75 83.25
BMS Bemis Company 0.13 +215.00% 243768 39.57 47.06
DXCM Dex 0.13 +193.00% 112147 85.85 58.66
Zoetis Inc Cl A 0.13 243302 41.18 0.00
Tribune Co New Cl A 0.13 NEW 280087 35.60 0.00
Memorial Resource Development 0.13 NEW 538669 17.58 0.00
Monster Beverage Corp Com stock 0.13 -17.00% 73941 135.15 0.00
NLY Annaly Capital Management 0.12 -57.00% 928332 9.87 10.36
SHW Sherwin-Williams Company 0.12 +316.00% 40395 222.77 281.82
AVT Avnet 0.12 NEW 203226 42.68 45.00
SLB Schlumberger 0.12 NEW 126380 68.97 81.67
Lazard Ltd-cl A shs a 0.12 206978 43.30 0.00
RAD Rite Aid Corporation 0.12 NEW 1487834 6.07 7.34
ERTS Electronic Arts 0.11 +56.00% 116655 67.75 0.00
PDCO Patterson Companies 0.11 NEW 192032 43.25 48.45
TSO Tesoro Corporation 0.11 -53.00% 80809 97.24 86.12
EL Estee Lauder Companies 0.11 NEW 105401 80.68 80.58
Chimera Investment Corp etf 0.11 -53.00% 603260 13.37 0.00
PAYX Paychex 0.10 NEW 153405 47.63 48.92
BBY Best Buy 0.10 -40.00% 198292 37.12 40.39
Nextera Energy 0.10 +2054.00% 77476 97.56 0.00
TJX TJX Companies 0.10 NEW 108532 71.42 67.66
MAN Manpower 0.10 NEW 95512 81.90 82.17
IM Ingram Micro 0.10 -5.00% 283740 27.24 23.43
King Digital Entertainment 0.10 NEW 537372 13.54 0.00
Baxalta Incorporated 0.10 NEW 235582 31.51 0.00
EXPD Expeditors International of Washington 0.09 NEW 143441 47.05 47.74
HE Hawaiian Electric Industries 0.09 238940 28.69 31.91
MMS MAXIMUS 0.09 +987.00% 119016 59.56 61.29
LUV Southwest Airlines 0.09 -62.00% 181722 38.04 44.01
MET MetLife 0.09 +102.00% 140010 47.15 50.75
MORN Morningstar 0.09 +163.00% 84956 80.26 73.68
CALM Cal-Maine Foods 0.09 122209 54.61 36.72
Navient Corporation equity 0.09 -53.00% 597976 11.24 0.00
Gannett Inc Com stock 0.09 +348.00% 437180 14.73 0.00
DKS Dick's Sporting Goods 0.08 NEW 124020 49.61 56.47
RTN Raytheon Company 0.08 NEW 54689 109.26 106.21
HP Helmerich & Payne 0.08 NEW 121105 47.26 63.63
GME GameStop 0.08 -69.00% 149455 41.21 40.53
TYL Tyler Technologies 0.08 +65.00% 40520 149.31 116.22
Huntington Ingalls Inds 0.08 NEW 56476 107.14 0.00
Citi 0.08 +180.00% 125784 49.61 0.00
XOM Exxon Mobil Corporation 0.07 -17.00% 74517 74.34 84.57
WM Waste Management 0.07 103938 49.81 53.00
LEG Leggett & Platt 0.07 NEW 131637 41.25 44.11
RAI Reynolds American 0.07 +516.00% 116221 44.27 70.03
TRV Travelers Companies 0.07 -84.00% 50960 99.53 105.54
PRA ProAssurance Corporation 0.07 +683.00% 100128 49.07 44.85
THO Thor Industries 0.07 +2136.00% 104609 51.80 60.64
L Brands 0.07 NEW 56364 90.13 0.00
IBKR Interactive Brokers 0.06 +100.00% 117009 39.47 33.01
BOH Bank of Hawaii Corporation 0.06 NEW 70786 63.50 60.48
DRI Darden Restaurants 0.06 NEW 68014 68.53 62.29
COKE Coca-Cola Bottling Co. Consolidated 0.06 -23.00% 21694 193.36 104.69
HNI HNI Corporation 0.06 +20.00% 108026 42.90 49.79
PPS Post Properties 0.06 +266.00% 76431 58.29 55.21
AOS A. O. Smith Corporation 0.06 +23.00% 66834 65.19 62.81
Cbre Group Inc Cl A 0.06 -11.00% 137694 32.00 0.00
Blackhawk Network Hldgs Inc cl a 0.06 -13.00% 108943 42.39 0.00
POR Portland General Electric Company 0.05 +25.00% 93322 36.97 34.78
GS Goldman Sachs 0.05 -9.00% 21847 173.75 184.67
D Dominion Resources 0.05 -5.00% 57804 70.38 69.17
UPS United Parcel Service 0.05 35577 98.69 99.32
BCR C.R. Bard 0.05 -10.00% 18517 186.32 166.60
CMC Commercial Metals Company 0.05 +43.00% 279493 13.55 14.51
BIIB Biogen Idec 0.05 +31.00% 13944 291.87 415.20
GILD Gilead Sciences 0.05 -83.00% 41423 98.18 99.53
MAR Marriott International 0.05 -53.00% 58369 68.19 81.60
WRB W.R. Berkley Corporation 0.05 -12.00% 70299 54.37 49.84
RGC Regal Entertainment 0.05 204743 18.69 22.28
ALK Alaska Air 0.05 +29.00% 42767 79.45 64.08
MIC Macquarie Infrastructure Company 0.05 NEW 45382 74.66 79.37
CBSH Commerce Bancshares 0.05 +94.00% 81513 45.56 41.42
INFN Infinera 0.05 NEW 176266 19.56 18.11
MANH Manhattan Associates 0.05 +20.00% 63780 62.29 48.43
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 -41.00% 24342 163.32 141.66
MDVN Medivation 0.05 +325.00% 82237 42.51 127.95
VGR Vector 0.05 +25.00% 160444 22.61 21.79
ICUI ICU Medical, Incorporated 0.05 -2.00% 35953 109.48 87.07
OMI Owens & Minor 0.05 +35.00% 110595 31.95 33.27
ARI Apollo Commercial Real Est. Finance 0.05 225799 15.71 16.81
JBSS John B. Sanfilippo & Son 0.05 -25.00% 74898 51.27 36.46
AIG American International 0.05 -74.00% 66046 56.82 54.59
Essent 0.05 +9.00% 153063 24.85 0.00
Vwr Corp cash securities 0.05 +24.00% 146928 25.69 0.00
LEA Lear Corporation 0.04 -26.00% 29473 108.80 106.04
MSFT Microsoft Corporation 0.04 -21.00% 75229 44.29 42.00
BAC Bank of America Corporation 0.04 +47.00% 213304 15.58 15.95
BK Bank of New York Mellon Corporation 0.04 -47.00% 72428 39.16 39.44
GE General Electric Company 0.04 -61.00% 114767 25.22 25.35
CBRL Cracker Barrel Old Country Store 0.04 -40.00% 21605 147.31 150.50
LANC Lancaster Colony 0.04 +14.00% 27173 97.47 87.41
UTX United Technologies Corporation 0.04 +76.00% 29907 88.98 118.52
PEG Public Service Enterprise 0.04 -4.00% 71906 42.17 39.84
SAFM Sanderson Farms 0.04 -59.00% 41339 68.59 78.54
BIO Bio-Rad Laboratories 0.04 +8.00% 23729 134.29 133.91
CAKE Cheesecake Factory Incorporated 0.04 +121.00% 57015 53.97 47.59
Chemed Corp Com Stk 0.04 21917 133.49 0.00
MTN Vail Resorts 0.04 NEW 25435 104.70 86.10
UTL Unitil Corporation 0.04 80404 36.89 33.19
WST West Pharmaceutical Services 0.04 NEW 58493 54.11 53.95
CMO Capstead Mortgage Corporation 0.04 +14.00% 299387 9.89 11.63
TFSL TFS Financial Corporation 0.04 NEW 167665 17.25 14.38
UTHR United Therapeutics Corporation 0.04 +115.00% 23698 131.24 161.87
BJRI BJ's Restaurants 0.04 +138.00% 64616 43.03 51.66
NYMT New York Mortgage Trust 0.04 -3.00% 497438 5.49 7.80
MDXG MiMedx 0.04 +5.00% 297102 9.65 9.74
Cys Investments 0.04 -10.00% 365856 7.26 0.00
American Capital Mortgage In 0.04 +47.00% 218918 14.74 0.00
Pdc Energy 0.04 62452 53.02 0.00
Lpl Financial Holdings 0.04 +13.00% 66693 39.76 0.00
Matson 0.04 +11.00% 76934 38.49 0.00
Premier 0.04 +435.00% 95542 34.37 0.00
Tree 0.04 -29.00% 28566 93.02 0.00
L Loews Corporation 0.03 -42.00% 53376 36.14 39.42
TWC Time Warner Cable 0.03 13255 179.42 154.39
RSG Republic Services 0.03 -60.00% 54351 41.20 40.26
SGEN Seattle Genetics 0.03 +5.00% 51215 38.56 36.91
AEO American Eagle Outfitters 0.03 -20.00% 128849 15.62 16.91
FL Foot Locker 0.03 -39.00% 29347 71.99 61.03
MAS Masco Corporation 0.03 -86.00% 82392 25.18 25.99
ARW Arrow Electronics 0.03 -35.00% 38666 55.30 60.53
SIAL Sigma-Aldrich Corporation 0.03 -2.00% 18728 138.89 137.95
MUR Murphy Oil Corporation 0.03 +849.00% 91441 24.20 46.97
LOW Lowe's Companies 0.03 -45.00% 37191 68.91 73.15
CSGP CoStar 0.03 NEW 15055 173.03 190.13
DPZ Domino's Pizza 0.03 -47.00% 23579 107.89 98.89
BKS Barnes & Noble 0.03 +62.00% 159314 12.11 22.97
ATW Atwood Oceanics 0.03 -6.00% 127443 14.81 28.96
CHS Chico's FAS 0.03 NEW 137745 15.73 17.91
ALE ALLETE 0.03 +92.00% 40792 50.51 52.24
CBM Cambrex Corporation 0.03 +118.00% 47955 39.68 33.91
NWN Northwest Natural Gas 0.03 52107 45.83 44.77
THS TreeHouse Foods 0.03 32661 77.82 81.56
NLS Nautilus 0.03 +44.00% 148399 15.00 15.54
PETS PetMed Express 0.03 +57.00% 120206 16.10 15.49
CSV Carriage Services 0.03 +2.00% 91898 21.60 24.01
IDT IDT Corporation 0.03 -7.00% 166924 14.30 16.35
PNW Pinnacle West Capital Corporation 0.03 +74.00% 38901 64.14 61.71
Seadrill 0.03 +121.00% 373093 5.90 0.00
Addus Homecare 0.03 +38.00% 67938 31.16 0.00
Genpact Limited shs 0.03 89451 23.61 0.00
ECHO Echo Global Logistics 0.03 +225.00% 116876 19.60 27.78
CFFND Capitol Federal Financial 0.03 +141.00% 184073 12.12 0.00
Imperva 0.03 +371.00% 33089 65.49 0.00
National Bank Hldgsk 0.03 +184.00% 92338 20.54 0.00
Silver Bay Rlty Tr 0.03 125471 16.01 0.00
Servisfirst Bancshares 0.03 NEW 50875 41.51 0.00
Masonite International 0.03 +5.00% 33560 60.55 0.00
Murphy Usa 0.03 -25.00% 45754 54.95 0.00
Gtt Communications 0.03 +56.00% 83281 23.26 0.00
California Resources 0.03 +179.00% 799588 2.60 0.00
Pra Health Sciences 0.03 +8.00% 58654 38.84 0.00
Orbital Atk 0.03 -72.00% 31973 71.87 0.00
Eversource Energy 0.03 NEW 43935 50.64 0.00
CB Chubb Corporation 0.02 NEW 14087 122.66 98.78
CME CME 0.02 +60.00% 15929 92.72 95.64
LM Legg Mason 0.02 NEW 27802 41.60 54.88
INCY Incyte Corporation 0.02 NEW 10196 110.34 88.43
INTC Intel Corporation 0.02 -95.00% 44626 30.14 32.76
ROST Ross Stores 0.02 -65.00% 34093 48.48 105.22
AVA Avista Corporation 0.02 -22.00% 42074 33.27 32.60
CINF Cincinnati Financial Corporation 0.02 NEW 23975 53.80 52.08
SNPS Synopsys 0.02 NEW 26213 46.17 45.25
BHI Baker Hughes Incorporated 0.02 -4.00% 29242 52.01 59.73
CI CIGNA Corporation 0.02 NEW 10962 134.92 120.83
GPS Gap 0.02 NEW 50407 28.50 41.01
QCOM QUALCOMM 0.02 22235 53.74 71.27
Enstar Group Limited shs 0.02 NEW 8333 150.05 0.00
AAP Advance Auto Parts 0.02 -12.00% 7034 189.51 147.03
OSTK Overstock 0.02 +23.00% 73438 17.16 23.40
PCP Precision Castparts 0.02 -93.00% 7933 229.80 210.13
PAG Penske Automotive 0.02 +7.00% 33196 48.44 48.36
LCI Lannett Company 0.02 -51.00% 31750 41.51 64.05
DAL Delta Air Lines 0.02 NEW 27345 44.82 44.19
EIG Employers Holdings 0.02 +13.00% 69682 22.28 24.29
BRCM Broadcom Corporation 0.02 33402 51.45 44.13
ALJ Alon USA Energy 0.02 +30.00% 87013 18.07 14.28
CPSI Computer Programs & Systems 0.02 NEW 35080 42.14 52.35
IDA IDA 0.02 -10.00% 19060 64.68 59.75
MTRX Matrix Service Company 0.02 -42.00% 64325 22.46 17.50
NWE NorthWestern Corporation 0.02 +12.00% 25456 53.83 50.93
PCCC PC Connection 0.02 +35.00% 76648 20.73 25.63
BELFB Bel Fuse 0.02 63380 19.44 18.93
TIS Orchids Paper Products Company 0.02 -9.00% 49640 26.09 27.06
SCMP Sucampo Pharmaceuticals 0.02 -22.00% 67182 19.87 17.19
PPBI Pacific Premier Ban 0.02 +47.00% 87289 20.33 15.82
AGX Argan 0.02 -20.00% 33255 34.67 31.69
TFM Fresh Market 0.02 61623 22.59 39.78
VVC Vectren Corporation 0.02 -59.00% 27481 41.99 42.70
REIS Reis 0.02 +7.00% 54804 22.67 25.06
Stonegate Bk Ft Lauderdale 0.02 +66.00% 52486 31.81 0.00
Cooper Standard Holdings 0.02 -43.00% 24091 58.04 0.00
Preferred Apartment Communitie 0.02 NEW 109688 10.88 0.00
Wpx Energy 0.02 +15.00% 205074 6.62 0.00
Sanmina 0.02 +6.00% 79195 21.36 0.00
Insys Therapeutics 0.02 -46.00% 54866 28.45 0.00
Perrigo Company 0.02 9130 157.16 0.00
Brixmor Prty 0.02 53308 23.49 0.00
Marcus & Millichap 0.02 +18.00% 39542 46.00 0.00
Eagle Pharmaceuticals 0.02 NEW 19850 74.01 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.02 +3.00% 36591 31.63 0.00
Heritage Ins Hldgs 0.02 +98.00% 90820 19.72 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 NEW 136956 11.72 0.00
Inc Resh Hldgs Inc cl a 0.02 +102.00% 43194 40.01 0.00
Chemours 0.02 NEW 203197 6.47 0.00
PKG Packaging Corporation of America 0.01 +330.00% 14229 60.10 77.86
CTSH Cognizant Technology Solutions 0.01 NEW 10903 62.57 60.57
GLW Corning Incorporated 0.01 NEW 25410 17.16 22.80
Ace Limited Cmn 0.01 -77.00% 10019 103.41 0.00
HSNI HSN 0.01 NEW 6847 57.25 66.23
BBBY Bed Bath & Beyond 0.01 NEW 19271 57.03 74.05
HST Host Hotels & Resorts 0.01 -53.00% 36846 15.82 20.25
GWW W.W. Grainger 0.01 NEW 2398 215.18 230.01
AVY Avery Dennison Corporation 0.01 -43.00% 13082 56.57 51.65
COO Cooper Companies 0.01 -46.00% 3700 148.92 182.47
CSGS CSG Systems International 0.01 +77.00% 32534 30.80 29.36
UVV Universal Corporation 0.01 +233.00% 13286 49.49 45.24
MDU MDU Resources 0.01 NEW 55802 17.20 20.52
IPG Interpublic Group of Companies 0.01 NEW 23262 19.13 21.34
CVS CVS Caremark Corporation 0.01 -95.00% 5437 96.43 101.90
CTL CenturyLink 0.01 -94.00% 43175 25.11 35.12
CASY Casey's General Stores 0.01 NEW 4043 103.12 86.89
HON Honeywell International 0.01 NEW 6127 94.49 100.92
LINTA Liberty Media 0.01 NEW 27667 26.24 0.00
PCG PG&E; Corporation 0.01 -89.00% 8879 52.82 51.38
HSIC Henry Schein 0.01 -90.00% 6894 132.72 136.50
GD General Dynamics Corporation 0.01 6606 138.02 133.60
Greenlight Capital Re Ltd cl a 0.01 28509 22.31 0.00
PZZA Papa John's Int'l 0.01 15350 68.60 60.42
EWBC East West Ban 0.01 -8.00% 20564 38.40 40.15
PCAR PACCAR 0.01 -86.00% 9974 52.25 60.73
KALU Kaiser Aluminum 0.01 12153 80.36 75.34
HCC HCC Insurance Holdings 0.01 NEW 7011 77.45 56.00
FARM Farmer Brothers 0.01 31548 27.26 23.95
SWX Southwest Gas Corporation 0.01 NEW 11602 58.33 54.27
NTRI NutriSystem 0.01 -25.00% 22941 26.50 18.95
UEPS Net 1 UEPS Technologies 0.01 -21.00% 39508 16.73 14.00
BC Brunswick Corporation 0.01 NEW 21017 47.91 52.20
HUM Humana 0.01 NEW 5609 178.97 160.10
CSH Cash America International 0.01 NEW 20846 27.97 23.58
DSW DSW 0.01 40404 25.27 37.15
MEI Methode Electronics 0.01 -34.00% 31402 31.91 44.40
WWE World Wrestling Entertainment 0.01 NEW 22979 16.90 16.37
Assured Guaranty 0.01 NEW 29350 25.01 0.00
CORE Core-Mark Holding Company 0.01 15442 65.51 58.67
EE El Paso Electric Company 0.01 +19.00% 16174 36.86 35.78
JBL Jabil Circuit 0.01 NEW 23126 22.36 21.29
JJSF J&J; Snack Foods 0.01 5063 113.55 97.41
NWBI Northwest Bancshares 0.01 +158.00% 55622 13.01 11.60
SMCI Super Micro Computer 0.01 NEW 14925 27.27 37.36
USNA USANA Health Sciences 0.01 NEW 5104 134.01 97.56
UVE Universal Insurance Holdings 0.01 NEW 34336 29.53 24.27
ANH Anworth Mortgage Asset Corporation 0.01 169178 4.95 5.14
MPWR Monolithic Power Systems 0.01 NEW 10639 51.23 52.78
PGNX Progenics Pharmaceuticals 0.01 NEW 74615 5.72 6.71
VDSI VASCO Data Security International 0.01 56601 17.03 21.85
CNL Cleco Corporation 0.01 17570 53.25 54.09
FORR Forrester Research 0.01 16893 31.41 37.14
HCSG Healthcare Services 0.01 11463 33.61 32.10
RGEN Repligen Corporation 0.01 NEW 34824 27.85 25.34
ALOG Analogic Corporation 0.01 -6.00% 9523 82.02 87.93
DYAX Dyax 0.01 +27.00% 57632 19.09 16.58
HALO Halozyme Therapeutics 0.01 NEW 59000 13.42 15.18
Onebeacon Insurance Group Ltd Cl-a 0.01 -36.00% 30899 14.05 0.00
POWR PowerSecure International 0.01 +250.00% 80567 11.52 11.85
RTIX RTI Biologics 0.01 111070 5.68 5.34
CRAY Cray 0.01 NEW 19203 19.79 28.65
FLXS Flexsteel Industries 0.01 -30.00% 34509 31.24 29.92
STRT Strattec Security 0.01 -3.00% 15497 63.04 68.91
LIOX Lionbridge Technologies 0.01 NEW 124449 4.94 5.33
HTS Hatteras Financial 0.01 38460 15.15 17.61
MSG Madison Square Garden 0.01 -53.00% 10877 72.17 75.34
PFSW PFSweb 0.01 NEW 47722 14.20 10.98
Garmin 0.01 -68.00% 22377 35.89 0.00
DTLK Datalink Corporation 0.01 -5.00% 80198 5.97 11.53
AE Adams Resources & Energy 0.01 -4.00% 12540 41.03 63.21
BBW Build-A-Bear Workshop 0.01 -58.00% 50887 18.88 20.21
PLOW Douglas Dynamics 0.01 38735 19.85 23.08
SPA Sparton Corporation 0.01 -22.00% 43252 21.38 22.72
CVTI Covenant Transportation 0.01 NEW 50896 17.98 33.72
SPECTRUM BRANDS Hldgs 0.01 8100 91.48 0.00
OPK Opko Health 0.01 NEW 108320 8.41 14.08
LMAT LeMaitre Vascular 0.01 NEW 68692 12.18 8.31
Anacor Pharmaceuticals In 0.01 NEW 9350 117.75 0.00
AROW Arrow Financial Corporation 0.01 -16.00% 18454 26.72 26.66
Lance 0.01 NEW 30178 33.75 0.00
Maiden Holdings Ltd shs 0.01 55482 13.88 0.00
NGNM NeoGenomics 0.01 NEW 109633 5.73 0.00
LION Fidelity Southern Corporation 0.01 +11.00% 48441 21.16 15.86
WSDT WisdomTree Investments 0.01 +111.00% 38883 16.13 0.00
Hawaiian Telcom Hold 0.01 39370 20.71 0.00
Materion Corporation 0.01 +149.00% 20745 30.03 0.00
Neophotonics 0.01 NEW 69643 6.81 0.00
Peoples Financial Services 0.01 13794 34.86 0.00
Radiant Logistics 0.01 NEW 101126 4.45 0.00
Ag Mtg Invt Tr 0.01 37372 15.23 0.00
Apollo Residential Mortgage 0.01 -6.00% 79064 12.67 0.00
Zeltiq Aesthetics 0.01 -13.00% 33337 32.04 0.00
Newlink Genetics Corporation 0.01 NEW 30161 35.84 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +43.00% 46481 19.02 0.00
Supernus Pharmaceuticals 0.01 NEW 28050 14.05 0.00
Hometrust Bancshares 0.01 31237 18.54 0.00
Federated National Holding C 0.01 -8.00% 25713 24.04 0.00
Capit Bk Fin A 0.01 -44.00% 12799 30.24 0.00
Cu Bancorp Calif 0.01 34322 22.47 0.00
Altisource Residential Corp cl b 0.01 -45.00% 29859 13.93 0.00
Northfield Bancorp Inc/nj 0.01 NEW 39295 15.22 0.00
Charter Fin. 0.01 -20.00% 74262 12.69 0.00
Therapeuticsmd 0.01 NEW 110913 5.86 0.00
Pennymac Financial Service A 0.01 42530 16.00 0.00
Biotelemetry 0.01 +89.00% 67742 12.24 0.00
Dean Foods Company 0.01 -29.00% 37576 16.54 0.00
Agios Pharmaceuticals 0.01 NEW 5478 70.65 0.00
Waterstone Financial 0.01 34847 13.47 0.00
Par Petroleum 0.01 NEW 19781 20.90 0.00
Keurig Green Mtn 0.01 NEW 20640 52.15 0.00
Talmer Ban 0.01 +6.00% 28324 16.64 0.00
Ladder Capital Corp Class A 0.01 +53.00% 39145 14.31 0.00
Ep Energy 0.01 NEW 86540 5.15 0.00
2u 0.01 +34.00% 30093 35.89 0.00
Investors Ban 0.01 -3.00% 58533 12.34 0.00
Time 0.01 NEW 41186 19.06 0.00
United Development Funding closely held st 0.01 NEW 36510 17.61 0.00
Fnf 0.01 NEW 27039 35.47 0.00
Opus Bank 0.01 NEW 29121 38.20 0.00
Trecora Resources 0.01 41343 12.41 0.00
Performance Sports 0.01 NEW 48659 13.43 0.00
Adeptus Health Inc-class A 0.01 NEW 9737 80.80 0.00
Michaels Cos Inc/the 0.01 NEW 21717 23.12 0.00
Tribune Publishing 0.01 NEW 64370 7.85 0.00
Vectrus 0.01 -16.00% 45584 22.05 0.00
Iradimed 0.01 NEW 20709 24.38 0.00
Kimball Electronics 0.01 +22.00% 44756 11.93 0.00
Beneficial Ban 0.01 61554 13.26 0.00
Nobilis Health Corp. - Restricted 0.01 NEW 99744 5.22 0.00
Steris 0.01 NEW 11148 64.90 0.00
TSCO Tractor Supply Company 0.00 NEW 2679 84.36 85.18
AMAG AMAG Pharmaceuticals 0.00 -69.00% 8982 39.75 52.58
BKE Buckle 0.00 +20.00% 8228 37.08 48.55
EXH Exterran Holdings 0.00 NEW 10311 18.04 30.90
THOR Thoratec Corporation 0.00 NEW 3927 63.15 39.23
HAE Haemonetics Corporation 0.00 -27.00% 6697 32.25 43.56
CA CA 0.00 NEW 8376 27.24 31.38
LOPE Grand Canyon Education 0.00 7946 38.01 44.23
DX Dynex Capital 0.00 -24.00% 42129 6.55 8.12
EDE Empire District Electric Company 0.00 9257 22.04 23.87
MLI Mueller Industries 0.00 NEW 9161 29.58 33.97
NYB New York Community Ban 0.00 NEW 10720 18.10 0.00
KBALB Kimball International 0.00 -57.00% 34017 9.47 17.98
AEL American Equity Investment Life Holding 0.00 -25.00% 9517 23.33 28.29
BRKL Brookline Ban 0.00 NEW 32986 10.13 9.57
AYI Acuity Brands 0.00 -39.00% 1295 175.29 159.34
CMTL Comtech Telecomm 0.00 NEW 14319 20.49 30.97
CYBX Cyberonics 0.00 -30.00% 5369 60.72 67.74
DGICA Donegal 0.00 14687 14.03 14.81
POM Pepco Holdings 0.00 +24.00% 11055 24.24 26.90
TG Tredegar Corporation 0.00 NEW 27209 13.08 19.31
CPLA Capella Education Company 0.00 NEW 6119 49.52 64.87
CVGW Calavo Growers 0.00 NEW 7992 44.59 47.34
NSR Neustar 0.00 -81.00% 8621 27.29 21.98
CRD.B Crawford & Company 0.00 53151 5.61 0.00
QSII Quality Systems 0.00 NEW 21253 12.47 15.91
WGL WGL Holdings 0.00 NEW 5162 57.73 51.87
MTSN Mattson Technology 0.00 NEW 64255 2.33 4.53
PKOH Park-Ohio Holdings 0.00 NEW 9488 28.88 55.75
CAM Cameron International Corporation 0.00 NEW 6061 61.35 44.71
LTS Ladenburg Thalmann Financial Services 0.00 140873 2.11 3.82
UCFC United Community Financial 0.00 +4.00% 39663 4.99 5.19
PLUS ePlus 0.00 NEW 3517 78.87 83.32
PZN Pzena Investment Management 0.00 -10.00% 34595 8.90 8.61
BGS B&G; Foods 0.00 NEW 8156 36.50 27.76
RDI Reading International 0.00 10673 12.65 13.11
CORT Corcept Therapeutics Incorporated 0.00 NEW 14445 3.74 3.91
SIX Six Flags Entertainment 0.00 NEW 5500 45.82 46.62
ARTNA Artesian Resources Corporation 0.00 11051 24.23 20.67
ESCA Escalade 0.00 19774 15.82 15.61
shares First Bancorp P R 0.00 -10.00% 12053 3.57 0.00
Insperity 0.00 NEW 4877 43.88 0.00
Wesco Aircraft Holdings 0.00 -83.00% 19201 12.21 0.00
Franklin Financial Networ 0.00 NEW 11280 22.37 0.00
Merrimack Pharmaceuticals In 0.00 NEW 15777 8.49 0.00
Pioneer Energy Services 0.00 167894 2.10 0.00
Customers Ban 0.00 -73.00% 12970 25.67 0.00
Sorrento Therapeutics 0.00 NEW 11422 8.43 0.00
Earthlink Holdings 0.00 -6.00% 14185 7.75 0.00
Inogen 0.00 -76.00% 5654 48.59 0.00
Lion Biotechnologies 0.00 NEW 12313 5.77 0.00
Rayonier Advanced Matls 0.00 +20.00% 54381 6.12 0.00
Spok Holdings 0.00 22542 16.46 0.00
New Residential Investment 0.00 14799 13.08 0.00
Wayfair 0.00 +33.00% 9373 35.07 0.00
Medtronic 0.00 -97.00% 5220 66.86 0.00
Nrg Yield Inc Cl A New cs 0.00 NEW 10512 11.16 0.00
J Alexanders Holding 0.00 NEW 23654 9.96 0.00
Barnes & Noble Ed 0.00 NEW 18196 12.70 0.00
Capitec Bank Holdings 0.00 NEW 8789 36.30 0.00
Pioneer Foods 0.00 NEW 10337 14.24 0.00
Telkom Sa Soc 0.00 NEW 34378 4.81 0.00

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