Analytic Investors

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

ANALYTIC INVESTORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 2.79 +32.00% 5220624 35.07 36.53
WMT Wal-Mart Stores 2.56 2199470 76.43 75.45
VZ Verizon Communications 2.37 +44.00% 3273723 47.57 52.09
TSN Tyson Foods 2.23 +33.00% 3328603 44.01 40.19
MRK Merck & Co 1.96 +511.00% 2267736 56.77 58.82
CLX Clorox Company 1.95 1459380 88.01 89.70
CVX Chevron Corporation 1.92 1061414 118.91 133.44
USB U.S. Ban 1.76 -3.00% 2697977 42.86 42.80
IBM International Business Machines 1.74 -7.00% 594458 192.49 195.71
JNJ Johnson & Johnson 1.55 1035206 98.23 102.04
AAPL Apple 1.51 +282.00% 184818 536.74 98.94
MCK McKesson Corporation 1.48 -9.00% 549824 176.57 192.00
DGX Quest Diagnostics Incorporated 1.46 +70.00% 1653728 57.92 62.29
PEP Pepsi 1.42 -3.00% 1117386 83.50 90.75
EIX Edison International 1.31 -15.00% 1519901 56.61 57.39
LH Laboratory Corp. of America Holdings 1.29 861064 98.21 106.29
ABC AmerisourceBergen 1.29 -28.00% 1297359 65.59 77.30
PFE Pfizer 1.15 -28.00% 2360591 32.12 30.11
Partner Re 1.14 NEW 727121 103.50 0.00
GIS General Mills 1.13 -6.00% 1438636 51.82 52.99
Express Scripts Holding 1.11 +6111.00% 973836 75.09 0.00
HSY Hershey Company 1.10 -19.00% 691083 104.40 92.04
Rogers Communications -cl B 1.07 +33.00% 1696589 41.50 0.00
Everest Re 1.06 NEW 455765 153.05 0.00
Renaissance Re Holdings Ltd Cmn 1.04 NEW 698949 97.60 0.00
LLY Eli Lilly & Co. 1.04 -25.00% 1162699 58.86 63.48
NOC Northrop Grumman Corporation 1.02 542998 123.38 126.65
EXC Exelon Corporation 1.00 +4505.00% 1966517 33.56 31.69
MO Altria 0.99 -12.00% 1742647 37.43 41.67
TGT Target Corporation 0.98 -39.00% 1059978 60.51 60.63
DTE DTE Energy Company 0.98 -4.00% 868574 74.29 76.77
LMT Lockheed Martin Corporation 0.93 -27.00% 375790 163.24 170.12
HRL Hormel Foods Corporation 0.93 -14.00% 1241893 49.27 47.58
KMB Kimberly-Clark Corporation 0.91 -27.00% 540206 110.25 107.93
HPQ Hewlett-Packard Company 0.85 +39.00% 1729858 32.36 36.09
CAH Cardinal Health 0.84 -30.00% 791210 69.98 72.46
News 0.75 +131.00% 2846649 17.22 0.00
DPS Dr Pepper Snapple 0.72 -5.00% 869216 54.46 61.32
Duke Energy 0.70 NEW 642939 71.22 0.00
Cdn Tire Corp class a non vtg 0.69 -9.00% 482062 94.43 0.00
AWK American Water Works 0.66 -4.00% 951768 45.40 48.94
Cibc Cad 0.65 +9.00% 498100 86.30 0.00
COP ConocoPhillips 0.64 +26.00% 598284 70.35 85.32
Tim Hortons Inc Com Stk 0.64 +9.00% 762400 55.39 0.00
ED Consolidated Edison 0.63 -5.00% 770342 53.65 57.55
KSS Kohl's Corporation 0.63 +23.00% 729183 56.80 52.30
WFMI Whole Foods Market 0.63 +13.00% 813244 50.71 0.00
MRU.A Metro 0.63 -9.00% 705176 58.80 0.00
JPM JPMorgan Chase & Co. 0.59 -29.00% 639764 60.71 58.88
K Kellogg Company 0.58 +12.00% 606303 62.71 65.53
AIG American International 0.58 +312.00% 756760 50.01 54.00
COST Costco Wholesale Corporation 0.56 -41.00% 328433 111.68 118.90
Woodside Petroleum 0.52 +7.00% 945494 36.17 0.00
Industries N shs - a - 0.51 NEW 379247 88.94 0.00
Intact Financial 0.51 +3.00% 535800 62.33 0.00
QCOM QUALCOMM 0.50 NEW 417876 78.86 75.69
NA National Bank of Canada 0.50 +68.00% 820372 40.14 0.00
FDS FactSet Research Systems 0.49 +63.00% 300632 107.81 121.66
MSFT Microsoft Corporation 0.48 +88.00% 763470 40.99 43.91
KR Kroger 0.48 -18.00% 724064 43.65 50.27
DOW Dow Chemical Company 0.46 +22.00% 626157 48.59 53.90
Phillips 66 0.46 395947 77.06 0.00
XOM Exxon Mobil Corporation 0.45 -45.00% 304764 97.68 104.09
JLL Jones Lang LaSalle Incorporated 0.45 +36.00% 252387 118.50 128.57
CVS CVS Caremark Corporation 0.43 377860 74.86 78.34
AZO AutoZone 0.43 -67.00% 52383 537.10 512.05
FRX Forest Laboratories 0.43 +3643.00% 304403 92.27 0.00
Saputo 0.43 -2.00% 558274 50.46 0.00
JCI Johnson Controls 0.42 NEW 581711 47.32 48.81
PETM PetSmart 0.41 -7.00% 389284 68.91 70.49
Allied World Assurance 0.41 NEW 262831 103.19 0.00
Dollarama 0.41 356500 76.30 0.00
Cbre Group Inc Cl A 0.40 +15.00% 963737 27.43 0.00
Popular 0.40 -6.00% 854215 30.99 0.00
SO Southern Company 0.39 -53.00% 588725 43.94 44.74
AXP American Express Company 0.38 +2777.00% 279417 90.03 92.09
BAX Baxter International 0.38 337471 73.58 76.59
IDXX IDEXX Laboratories 0.38 +329.00% 208377 121.40 128.91
COF Capital One Financial 0.38 NEW 322026 77.16 81.55
M Macy's 0.38 +769.00% 420462 59.29 57.77
LEA Lear Corporation 0.35 -38.00% 276894 83.72 98.41
VLO Valero Energy Corporation 0.35 +24.00% 427986 53.10 49.66
Alimentation Couche-tard Svs C 0.35 -8.00% 286900 81.01 0.00
CAG ConAgra Foods 0.34 712634 31.03 30.99
Group Cgi Cad Cl A 0.34 -18.00% 729700 30.92 0.00
Shaw Communications Inc cl b conv 0.31 +130.00% 840600 23.92 0.00
BDX Becton, Dickinson and 0.31 172178 117.08 119.15
INT World Fuel Services Corporation 0.31 +49.00% 456180 44.10 47.86
REI.UN RioCan Real Estate Investment Trust 0.31 -30.00% 840700 24.13 0.00
FCX Freeport-McMoRan Copper & Gold 0.30 +17.00% 602721 33.07 38.06
ADM Archer Daniels Midland Company 0.28 -22.00% 428673 43.39 48.20
HSIC Henry Schein 0.28 +14.00% 156898 119.37 118.77
IM Ingram Micro 0.28 +21.00% 631135 29.56 28.98
CMG Chipotle Mexican Grill 0.28 NEW 32184 568.05 678.46
SMG Scotts Miracle-Gro Company 0.28 +49.00% 300955 61.28 54.05
Facebook Inc cl a 0.28 NEW 307978 60.24 0.00
BAC Bank of America Corporation 0.27 +8.00% 1032230 17.20 15.47
MMM 3M Company 0.27 -55.00% 131938 135.66 145.92
EMR Emerson Electric 0.27 -26.00% 270016 66.80 67.12
Encana 0.27 +3.00% 817600 21.39 0.00
Abbvie 0.27 -34.00% 351261 51.40 0.00
BA Boeing Company 0.26 +1021.00% 137098 125.49 123.25
JNPR Juniper Networks 0.26 NEW 667781 25.76 23.83
LO Lorillard 0.26 +145.00% 320851 54.08 61.23
Transcanada 0.26 -22.00% 380400 45.53 0.00
CTSH Cognizant Technology Solutions 0.25 +8389.00% 328192 50.60 51.23
WFC Wells Fargo & Company 0.25 -41.00% 336898 49.74 51.90
Beam 0.25 NEW 196761 83.30 0.00
SBUX Starbucks Corporation 0.24 +326.00% 211863 73.38 78.60
MU Micron Technology 0.24 +23.00% 658166 23.66 32.26
PLCM Poly 0.24 NEW 1149054 13.72 13.12
BRCD Brocade Communications Systems 0.24 +195.00% 1485253 10.61 9.45
CIT CIT 0.23 -4.00% 301870 49.02 49.81
STWD Starwood Property Trust 0.23 NEW 633726 23.59 23.81
PCP Precision Castparts 0.23 NEW 60445 252.76 233.00
CVD Covance 0.23 -35.00% 147296 103.90 88.44
Validus Holdings 0.23 NEW 409287 37.71 0.00
Science App Int'l 0.23 -6.00% 398646 37.39 0.00
Seagate Technology Com Stk 0.22 NEW 253564 56.16 0.00
Michael Kors Holdings Ltd shs 0.22 NEW 155705 93.27 0.00
Starz - Liberty Capital stock 0.22 -22.00% 452402 32.28 0.00
BBBY Bed Bath & Beyond 0.21 +5.00% 198950 68.80 62.66
PAYX Paychex 0.21 325287 42.60 42.01
PSA Public Storage 0.21 -57.00% 81445 168.49 175.13
RTN Raytheon Company 0.21 +4496.00% 138545 98.79 92.93
HUM Humana 0.21 +69.00% 121411 112.72 128.20
H&r Real Est Inv trust unit 0.21 -19.00% 660700 20.71 0.00
Citi 0.21 +261.00% 293196 47.60 0.00
Pembina Pipeline 0.20 +87.00% 338700 38.02 0.00
DDS Dillard's 0.19 NEW 136822 92.40 119.95
ATVI Activision Blizzard 0.19 -29.00% 613188 20.44 23.25
LLL L-3 Communications Holdings 0.19 +1886.00% 106098 118.15 120.22
VVC Vectren Corporation 0.19 -18.00% 322319 39.39 39.51
CMCSA Comcast Corporation 0.18 -44.00% 239025 50.04 56.09
Gaming & Leisure Pptys 0.18 NEW 322385 36.46 0.00
Y Alleghany Corporation 0.17 +366.00% 27237 407.39 420.60
LUV Southwest Airlines 0.17 +425.00% 486769 23.61 29.16
MGM MGM Resorts International. 0.17 NEW 425144 25.86 27.41
AMGN Amgen 0.16 -41.00% 87637 123.34 122.56
Bce 0.16 -55.00% 238400 43.14 0.00
MORN Morningstar 0.16 +350.00% 137050 79.02 66.75
ISRG Intuitive Surgical 0.15 -86.00% 23206 437.99 463.40
Open Text 0.15 NEW 209300 47.86 0.00
MCRS MICROS Systems 0.14 +76.00% 177942 52.93 67.69
BIIB Biogen Idec 0.14 -20.00% 30425 305.87 339.21
RHI Robert Half International 0.14 -61.00% 212455 41.95 50.24
DSW DSW 0.14 +68.00% 264949 35.86 26.51
Gildan Activewear Inc Com Cad 0.14 +4.00% 188100 50.47 0.00
BAH Booz Allen Hamilton Holding Corporation 0.14 +9.00% 421226 22.00 21.21
FDX FedEx Corporation 0.13 NEW 64726 132.56 149.09
UA Under Armour 0.13 NEW 72667 114.65 69.23
MON Monsanto Company 0.12 -36.00% 69454 113.77 114.56
MDT Medtronic 0.12 +21.00% 127242 61.54 62.33
GOOG Google 0.12 +5.00% 6916 1114.52 588.26
ILMN Illumina 0.12 NEW 50856 148.66 167.88
HHC Howard Hughes 0.12 NEW 53476 142.72 150.93
Empire Co Ltd 'a' 0.12 +88.00% 131900 61.31 0.00
Endo International 0.12 NEW 110588 68.65 0.00
Canadian Natl Ry 0.11 -76.00% 131000 56.27 0.00
GE General Electric Company 0.11 +27.00% 285423 25.89 25.66
OCR Omnicare 0.11 NEW 116169 59.67 63.37
SLB Schlumberger 0.11 -17.00% 76514 97.50 111.94
Flextronics International Ltd Com Stk 0.11 NEW 774454 9.24 0.00
CHD Church & Dwight 0.11 101671 69.07 66.44
PNC PNC Financial Services 0.10 +96.00% 77647 87.00 83.67
MCD McDonald's Corporation 0.10 +33.00% 68900 98.03 96.04
HE Hawaiian Electric Industries 0.10 -25.00% 253217 25.42 24.35
DLTR Dollar Tree 0.10 -62.00% 126637 52.18 54.20
Graham Hldgs 0.10 -15.00% 9495 703.74 0.00
CMP Compass Minerals International 0.09 73161 82.52 88.08
Fairfax Financial Holdings Lim 0.09 +60.00% 14000 434.86 0.00
V Visa 0.09 NEW 28359 215.88 214.76
STZ Constellation Brands 0.09 NEW 72311 84.97 86.34
TECH Techne Corporation 0.09 -56.00% 68336 85.37 93.69
INTU Intuit 0.09 77250 77.73 83.35
MSG Madison Square Garden 0.09 +1165.00% 103185 56.78 60.72
Ci Financial 0.09 +4.00% 184900 31.59 0.00
NUS Nu Skin Enterprises 0.08 +36.00% 60492 82.85 61.45
IRF International Rectifier Corporation 0.08 NEW 198617 27.40 26.22
AGCO AGCO Corporation 0.08 +184.00% 99183 55.16 50.92
MAN Manpower 0.08 -68.00% 67426 78.84 80.15
EEFT Euronet Worldwide 0.08 NEW 126928 41.59 46.42
VET Vermilion Energy 0.08 +91.00% 81000 62.56 66.45
Te Connectivity Ltd for 0.08 NEW 83022 60.21 0.00
George Weston 0.08 -10.00% 73600 74.61 0.00
Ind Allnce & Fncl 0.08 +187.00% 132600 41.18 0.00
American Homes 4 Rent-a reit 0.08 NEW 315157 16.71 0.00
NLY Annaly Capital Management 0.07 -85.00% 440753 10.97 11.48
BR Broadridge Financial Solutions 0.07 122681 37.14 41.74
IBKR Interactive Brokers 0.07 NEW 207079 21.67 22.82
NVDA NVIDIA Corporation 0.07 -44.00% 253633 17.91 17.83
GWW W.W. Grainger 0.07 -50.00% 18515 252.66 239.73
BCR C.R. Bard 0.07 +838.00% 30792 148.00 151.15
MUR Murphy Oil Corporation 0.07 -69.00% 71833 62.85 67.96
CTAS Cintas Corporation 0.07 +5.00% 82475 59.61 63.71
PEG Public Service Enterprise 0.07 -56.00% 124317 38.14 37.34
TRW TRW Automotive Holdings 0.07 -52.00% 56726 81.62 104.42
SCG SCANA Corporation 0.07 -8.00% 86040 51.32 53.16
CMO Capstead Mortgage Corporation 0.07 NEW 343440 12.66 13.20
MFA MFA Mortgage Investments 0.07 +3.00% 614498 7.75 8.35
NWN Northwest Natural Gas 0.07 +1040.00% 97554 44.01 44.83
OCX ONEX Corporation 0.07 +129.00% 78100 55.61 0.00
Servicenow 0.07 NEW 74431 59.92 0.00
Yamazaki Baking 0.07 -54.00% 367000 11.87 0.00
FCNCA First Citizens BancShares 0.06 17084 240.75 223.87
AGL AGL Resources 0.06 NEW 79138 48.97 0.00
CSC Computer Sciences Corporation 0.06 -82.00% 68222 60.82 64.94
Nextera Energy 0.06 NEW 41094 95.61 0.00
LSI LSI Corporation 0.06 +29.00% 382535 11.07 11.14
CAR Avis Budget 0.06 NEW 78142 48.71 58.05
CELG Celgene Corporation 0.06 -78.00% 28748 139.59 88.20
PPC Pilgrim's Pride Corporation 0.06 185626 20.92 31.10
First Captl Realty 0.06 +46.00% 231900 15.90 0.00
Canadian Utilities Ltd-a 0.06 -23.00% 97392 37.26 0.00
Constellation Software 0.06 NEW 15000 242.80 0.00
LM Legg Mason 0.05 NEW 70085 49.04 51.15
HST Host Hotels & Resorts 0.05 -10.00% 164251 20.24 23.02
TROW T. Rowe Price 0.05 -88.00% 37478 82.34 79.81
EXH Exterran Holdings 0.05 NEW 79844 43.89 43.10
ERTS Electronic Arts 0.05 +539.00% 113524 29.01 0.00
WDC Western Digital 0.05 +31.00% 38863 91.81 100.52
MHK Mohawk Industries 0.05 NEW 24235 135.96 127.75
AET Aetna 0.05 -3.00% 42228 74.82 82.57
DE Deere & Company 0.05 +11.00% 32926 90.81 86.29
EOG EOG Resources 0.05 -73.00% 15515 196.20 114.55
FITB Fifth Third Ban 0.05 +833.00% 146552 22.95 20.98
CNA CNA Financial Corporation 0.05 +69.00% 70792 42.72 39.18
RAD Rite Aid Corporation 0.05 NEW 547135 6.27 6.53
TSO Tesoro Corporation 0.05 -4.00% 71079 50.58 59.70
AMKR Amkor Technology 0.05 -10.00% 444401 6.86 9.94
CBI Chicago Bridge & Iron Company N.V. 0.05 NEW 38647 87.15 63.70
POW Power Corporation of Canada 0.05 +2.00% 122400 27.38 0.00
SNX SYNNEX Corporation 0.05 -8.00% 54530 60.61 65.23
GBX Greenbrier Companies 0.05 +14.00% 76423 45.60 66.53
DG Dollar General 0.05 NEW 58933 55.49 55.94
Marathon Petroleum 0.05 36981 87.04 0.00
Metropcs Communications 0.05 +325.00% 97008 33.03 0.00
Taylor Morrison Hom 0.05 -68.00% 132998 23.50 0.00
Jean Coutu Group Co class aamp; 0.05 NEW 165600 19.79 0.00
DST DST Systems 0.04 -14.00% 27870 94.80 93.32
SGEN Seattle Genetics 0.04 +348.00% 53156 45.56 35.24
MYL Mylan 0.04 -46.00% 59727 48.82 50.49
FSS Federal Signal Corporation 0.04 185184 14.90 14.74
CI CIGNA Corporation 0.04 29546 92.59 94.78
GD General Dynamics Corporation 0.04 NEW 25936 108.92 120.29
LYV Live Nation Entertainment 0.04 NEW 134801 21.75 23.86
CHK Chesapeake Energy Corporation 0.04 NEW 107896 25.62 26.62
BOKF BOK Financial Corporation 0.04 -5.00% 36546 69.06 65.21
EAT Brinker International 0.04 -91.00% 50329 52.45 45.76
TECD Tech Data Corporation 0.04 -48.00% 39272 60.96 63.88
ALOG Analogic Corporation 0.04 +107.00% 31934 82.11 72.96
Bank Of Montreal Cadcom Npv 0.04 -3.00% 41200 67.01 0.00
Thomson Reuters 0.04 +1073.00% 78600 34.18 0.00
Bell Aliant 0.04 -26.00% 101200 24.50 0.00
Power Financial 0.04 +67.00% 81800 31.01 0.00
Ag Growth International C ommon stock 0.04 NEW 68000 42.40 0.00
Altisource Residential Corp cl b 0.04 +108.00% 88018 31.56 0.00
Cst Brands 0.04 -64.00% 89486 31.25 0.00
Insys Therapeutics 0.04 +878.00% 57072 41.42 0.00
Capital Power 0.04 NEW 120800 23.30 0.00
CMS CMS Energy Corporation 0.03 NEW 64873 29.27 30.33
SLM SLM Corporation 0.03 -27.00% 77216 24.54 8.66
BRK.B Berkshire Hathaway 0.03 -33.00% 13196 124.96 0.00
CTXS Citrix Systems 0.03 -69.00% 39795 57.44 69.56
INTC Intel Corporation 0.03 +56.00% 88542 25.82 34.33
VRSN Verisign 0.03 NEW 42663 53.91 53.96
SIVB SVB Financial 0.03 NEW 14457 128.80 110.74
PG Procter & Gamble Company 0.03 22766 80.60 79.01
UNH UnitedHealth 0.03 +3.00% 25177 81.98 84.32
White Mountains Insurance Gp 0.03 NEW 3656 599.84 0.00
F Ford Motor Company 0.03 -83.00% 140642 15.60 17.85
PVA Penn Virginia Corporation 0.03 NEW 127056 17.49 15.16
RGC Regal Entertainment 0.03 94168 18.68 19.83
OMC Omni 0.03 -41.00% 25241 72.58 72.34
Magna Intl Inc cl a 0.03 +3.00% 21800 96.29 0.00
Endurance Specialty Hldgs Lt shs 0.03 NEW 36730 53.83 0.00
ANDE Andersons 0.03 NEW 28376 59.24 55.54
ENS EnerSys 0.03 +912.00% 29936 69.28 64.77
SIRO Sirona Dental Systems 0.03 27653 74.68 81.79
ABFS Arkansas Best Corporation 0.03 61521 36.95 39.42
AMRI Albany Molecular Research 0.03 -44.00% 103083 18.59 19.48
GME GameStop 0.03 -76.00% 45645 41.09 46.36
HRC Hill-Rom Holdings 0.03 -4.00% 59675 38.54 40.31
HPY Heartland Payment Systems 0.03 -16.00% 53372 41.44 45.76
MYGN Myriad Genetics 0.03 -69.00% 55099 34.19 36.58
UTHR United Therapeutics Corporation 0.03 -41.00% 19637 94.01 100.23
EXTR Extreme Networks 0.03 +52.00% 335967 5.80 4.87
GPRE Green Plains Renewable Energy 0.03 -39.00% 66266 29.96 39.47
BWC Babcock & Wilcox 0.03 -49.00% 52469 33.20 32.41
ENV Envestnet 0.03 NEW 41322 40.17 44.91
Maiden Holdings Ltd shs 0.03 NEW 163728 12.48 0.00
GCAP Gain Capital Holdings 0.03 +37.00% 195423 10.81 6.51
Manitoba Telecom Svcs Inc eqfor 0.03 NEW 71400 27.46 0.00
CUF.UN Cominar Real Estate Investment Trust 0.03 NEW 111600 16.77 0.00
Keyera 0.03 -30.00% 31900 63.51 0.00
Laurentian Bank Of Canada 0.03 NEW 45200 42.79 0.00
United Cmnty Bks Ga Cap Stk 0.03 NEW 100408 19.41 0.00
Renewable Energy 0.03 -8.00% 156709 11.99 0.00
stock 0.03 NEW 23395 71.51 0.00
Sanmina 0.03 NEW 120986 17.45 0.00
Pbf Energy Inc cl a 0.03 -14.00% 75365 25.79 0.00
Fbr & Co 0.03 +14.00% 66911 25.83 0.00
Inteliquent 0.03 -11.00% 129766 14.53 0.00
Transcontinental Incco L class aamp; 0.03 NEW 138600 14.50 0.00
Windstream Hldgs 0.03 NEW 205291 8.24 0.00
Parkland Fuel 0.03 NEW 95600 19.35 0.00
AMG Affiliated Managers 0.02 NEW 6918 200.06 206.29
DVN Devon Energy Corporation 0.02 NEW 23549 66.92 77.89
INCY Incyte Corporation 0.02 NEW 20783 53.51 48.77
AEE Ameren Corporation 0.02 NEW 31093 41.20 40.16
CRI Carter's 0.02 NEW 15651 77.63 78.37
CSCO Cisco Systems 0.02 -96.00% 50916 22.41 25.98
RRD R.R. Donnelley & Sons Company 0.02 NEW 74197 17.90 16.30
ROL Rollins 0.02 NEW 47656 30.24 28.96
SYY SYSCO Corporation 0.02 -96.00% 38846 36.14 36.75
BBY Best Buy 0.02 NEW 51392 26.38 31.37
CRL Charles River Laboratories 0.02 21963 60.33 54.78
JBLU JetBlue Airways Corporation 0.02 NEW 146131 8.69 11.21
Celestica 0.02 NEW 125400 10.96 0.00
Agrium 0.02 NEW 11800 97.63 0.00
IDTI Integrated Device Technology 0.02 120104 12.23 15.24
XRX Xerox Corporation 0.02 NEW 91020 11.31 13.01
EDE Empire District Electric Company 0.02 +386.00% 43004 24.32 25.47
WBC WABCO Holdings 0.02 NEW 10900 105.60 100.59
THO Thor Industries 0.02 -41.00% 16986 61.05 52.93
SJM J.M. Smucker Company 0.02 NEW 12931 97.21 103.92
LSTR Landstar System 0.02 23987 59.24 67.69
LCI Lannett Company 0.02 -7.00% 45816 35.73 37.03
NTRI NutriSystem 0.02 NEW 80034 15.07 18.01
GTS Triple-S Management 0.02 NEW 73750 16.14 18.06
QCOR Questcor Pharmaceuticals 0.02 -3.00% 19945 64.93 93.47
MANH Manhattan Associates 0.02 NEW 43380 35.04 30.69
CXW Corrections Corporation of America 0.02 -85.00% 41258 31.32 33.21
RGEN Repligen Corporation 0.02 NEW 118070 12.86 22.24
NLS Nautilus 0.02 +6.00% 107973 9.63 10.49
RENT Rentrak Corporation 0.02 NEW 24258 60.27 50.81
SM SM Energy 0.02 NEW 20492 71.30 77.97
Genpact Limited shs 0.02 NEW 89661 17.42 0.00
MSI Motorola Solutions 0.02 -5.00% 23354 64.27 65.35
Husky Energy 0.02 -72.00% 48900 30.04 0.00
AFOP Alliance Fiber Optic Products 0.02 95409 14.47 13.82
PHMD PhotoMedex 0.02 NEW 67548 15.83 10.85
SNC SNC-Lavalin 0.02 NEW 25300 43.79 0.00
Bankunited 0.02 42757 34.78 0.00
Cogeco Cable 0.02 NEW 26200 51.95 0.00
Rpx 0.02 NEW 68055 16.28 0.00
Wesco Aircraft Holdings 0.02 NEW 70848 22.00 0.00
Westshore Terminals Investment foreign 0.02 NEW 40000 30.00 0.00
Norwegian Cruise Line Hldgs shs 0.02 NEW 43539 32.27 0.00
Outerwall 0.02 NEW 14917 72.47 0.00
Murphy Usa 0.02 -69.00% 35360 40.58 0.00
Zulily Inc cl a 0.02 NEW 24186 50.19 0.00
Commscope Hldg 0.02 NEW 41393 24.69 0.00
STC Stewart Information Services Corporation 0.01 25092 35.11 30.00
HBAN Huntington Bancshares Incorporated 0.01 76381 9.98 9.93
TWC Time Warner Cable 0.01 NEW 4482 137.22 151.83
POR Portland General Electric Company 0.01 20870 32.34 33.26
BBD.B Bombardier 0.01 NEW 249400 3.75 0.00
CNW Con-way 0.01 -3.00% 20403 41.07 48.13
UPL Ultra Petroleum 0.01 NEW 35812 26.89 24.44
BKE Buckle 0.01 -46.00% 14092 45.77 43.09
AVY Avery Dennison Corporation 0.01 -25.00% 13116 50.70 48.48
CACI CACI International 0.01 NEW 13029 73.84 69.58
AVA Avista Corporation 0.01 +280.00% 31944 30.65 32.11
NWL Newell Rubbermaid 0.01 NEW 31374 29.90 31.31
ABM ABM Industries 0.01 -78.00% 12206 28.76 25.00
RCII Rent-A-Center 0.01 NEW 18448 26.62 24.26
THOR Thoratec Corporation 0.01 9913 35.81 31.52
NOV National-Oilwell Var 0.01 NEW 5229 77.84 83.81
PACR Pacer International 0.01 +9.00% 46087 8.96 8.96
AVT Avnet 0.01 -92.00% 9839 46.54 44.15
LANC Lancaster Colony 0.01 6447 99.43 91.75
SYMC Symantec Corporation 0.01 -96.00% 16584 19.96 23.73
WLP WellPoint 0.01 9763 99.56 112.75
JW.A John Wiley & Sons 0.01 NEW 7693 57.58 0.00
GILD Gilead Sciences 0.01 -96.00% 4950 70.91 92.48
LXK Lexmark International 0.01 NEW 9248 46.28 48.07
TJX TJX Companies 0.01 -30.00% 9073 60.62 52.69
ITC ITC Holdings 0.01 NEW 11163 37.36 35.96
MAR Marriott International 0.01 NEW 6931 55.98 66.64
WRB W.R. Berkley Corporation 0.01 8852 41.57 45.32
Greenlight Capital Re Ltd cl a 0.01 NEW 20882 32.80 0.00
MCRI Monarch Casino & Resort 0.01 26373 18.54 12.91
BGFV Big 5 Sporting Goods Corporation 0.01 -68.00% 29566 16.07 11.32
TBI TrueBlue 0.01 NEW 17204 29.24 27.98
BIG Big Lots 0.01 -92.00% 21655 37.87 44.43
PDLI PDL BioPharma 0.01 -84.00% 78850 8.31 9.47
ADS Alliance Data Systems Corporation 0.01 NEW 1715 272.30 267.81
PCLN priceline.com Incorporated 0.01 +35.00% 366 1191.26 1246.46
USMO USA Mobility 0.01 NEW 48466 18.18 15.74
HTZ Hertz Global Holdings 0.01 NEW 14839 26.62 28.38
UEPS Net 1 UEPS Technologies 0.01 NEW 92404 9.96 10.75
Corus Entertainment Inc-b Sh 0.01 NEW 42000 22.12 0.00
SAFM Sanderson Farms 0.01 -3.00% 8861 78.43 101.64
TESO Tesco Corporation 0.01 33184 18.50 20.54
RS Reliance Steel & Aluminum 0.01 -21.00% 12813 70.63 70.89
CAKE Cheesecake Factory Incorporated 0.01 +3.00% 19308 47.65 43.66
CYBX Cyberonics 0.01 -8.00% 8020 65.21 59.77
HITK Hi-Tech Pharmacal 0.01 +33.00% 14669 43.36 43.49
LG Laclede 0.01 NEW 9606 47.16 48.66
OII Oceaneering International 0.01 -66.00% 6379 71.80 69.16
PPS Post Properties 0.01 NEW 17591 49.12 55.26
RRGB Red Robin Gourmet Burgers 0.01 NEW 9487 71.68 66.51
SAM Boston Beer Company 0.01 -21.00% 2363 244.60 217.61
UIL UIL Holdings Corporation 0.01 9015 36.83 36.50
UTL Unitil Corporation 0.01 15574 32.81 32.54
AKS AK Steel Holding Corporation 0.01 NEW 96510 7.22 9.18
CALM Cal-Maine Foods 0.01 13245 62.82 77.05
CWT California Water Service 0.01 15417 23.93 22.97
HERO Hercules Offshore 0.01 71883 4.59 3.63
URS URS Corporation 0.01 -58.00% 10470 47.09 58.10
VGR Vector 0.01 36574 21.55 20.36
WLB Westmoreland Coal Company 0.01 11312 29.79 42.53
AWR American States Water Company 0.01 -6.00% 12604 32.29 31.15
BWLD Buffalo Wild Wings 0.01 NEW 5121 148.99 166.77
CBM Cambrex Corporation 0.01 36128 18.88 21.92
CRD.B Crawford & Company 0.01 -16.00% 45228 10.90 0.00
FORR Forrester Research 0.01 +7.00% 20287 35.84 38.69
Firstservice Cad Sub Vtg 0.01 NEW 9000 47.56 0.00
GC Great Canadian Gaming Corporation 0.01 NEW 42600 12.93 0.00
IART Integra LifeSciences Holdings 0.01 7874 45.97 47.79
ICUI ICU Medical, Incorporated 0.01 6506 59.94 59.02
NWE NorthWestern Corporation 0.01 +8.00% 9263 47.39 48.48
NWY New York & Company 0.01 96775 4.39 3.51
OMI Owens & Minor 0.01 -24.00% 20200 35.05 33.50
TEG Integrys Energy 0.01 +35.00% 7658 59.68 69.16
THS TreeHouse Foods 0.01 10424 71.95 77.62
WGL WGL Holdings 0.01 11086 40.05 40.27
WIRE Encore Wire Corporation 0.01 -59.00% 16166 48.50 44.93
ZEUS Olympic Steel 0.01 16056 28.71 22.42
CKEC Carmike Cinemas 0.01 NEW 29735 29.86 31.72
Onebeacon Insurance Group Ltd Cl-a 0.01 NEW 25672 15.46 0.00
OME Omega Protein Corporation 0.01 NEW 35493 12.06 13.33
PCCC PC Connection 0.01 37570 20.31 20.05
SWHC Smith & Wesson Holding Corporation 0.01 26353 14.61 13.37
ITP Intertape Polymer 0.01 NEW 82800 11.27 0.00
BELFB Bel Fuse 0.01 +29.00% 23904 21.88 24.04
MWIV MWI Veterinary Supply 0.01 -26.00% 2714 155.49 146.06
POZN POZEN 0.01 +128.00% 104953 8.00 7.19
ARI Apollo Commercial Real Est. Finance 0.01 54741 16.62 16.39
MLAB Mesa Laboratories 0.01 -10.00% 6971 90.23 80.48
FLWS 1-800-FLOWERS 0.01 -10.00% 90705 5.63 5.20
TESS TESSCO Technologies 0.01 -33.00% 10103 37.32 30.97
JBSS John B. Sanfilippo & Son 0.01 35416 23.01 26.84
Suncor Energy 0.01 NEW 14700 34.97 0.00
IDT IDT Corporation 0.01 -34.00% 27577 16.64 16.24
Seadrill 0.01 NEW 20602 35.29 0.00
Stantec 0.01 NEW 7000 61.29 0.00
Addus Homecare 0.01 29977 23.05 0.00
AE Adams Resources & Energy 0.01 10455 57.96 68.21
ORIT Oritani Financial 0.01 NEW 58362 15.82 14.98
CHTR Charter Communications 0.01 NEW 3466 123.20 166.07
AROW Arrow Financial Corporation 0.01 NEW 26312 26.45 25.39
TCRD THL Credit 0.01 43821 13.81 13.79
CASH Meta Financial 0.01 +61.00% 16195 44.83 37.81
GORO Gold Resource Corporation 0.01 -44.00% 161466 4.78 5.40
Semgroup Corp cl a 0.01 9516 65.68 0.00
ATRC AtriCure 0.01 NEW 36095 18.81 17.10
PSI Pason Systems 0.01 NEW 16600 25.36 21.99
Intl Fcstone 0.01 NEW 44298 18.80 0.00
Materion Corporation 0.01 +3.00% 18504 33.94 0.00
Peyto Expl & Dev 0.01 NEW 22500 34.18 0.00
Tahoe Resources 0.01 -7.00% 29844 21.14 0.00
Rona 0.01 NEW 61600 10.23 0.00
Rait Financial Trust 0.01 114481 8.49 0.00
Progressive Waste Solutions 0.01 NEW 21800 25.37 0.00
Hollyfrontier 0.01 NEW 9114 46.51 0.00
Sagent Pharmaceuticals 0.01 +143.00% 35845 23.38 0.00
Firsthand Tech Value 0.01 NEW 19370 21.37 0.00
Ntelos Holdings 0.01 NEW 30699 13.49 0.00
Voxx International Corporation 0.01 +117.00% 55037 13.68 0.00
Dorel Industries Class B 0.01 NEW 13000 33.54 0.00
SELECT INCOME REIT COM SH BEN int 0.01 -33.00% 19871 30.25 0.00
COMMON Uns Energy Corp stock 0.01 -2.00% 13286 60.06 0.00
Tcp Capital 0.01 37959 16.54 0.00
Directv 0.01 -81.00% 6744 76.36 0.00
National Bank Hldgsk 0.01 18579 20.08 0.00
Tmx 0.01 NEW 12600 48.89 0.00
Prothena 0.01 NEW 24478 38.32 0.00
Comverse 0.01 NEW 21617 34.60 0.00
Intercept Pharmaceuticals In 0.01 NEW 2082 329.97 0.00
Liberty Media 0.01 NEW 7023 130.71 0.00
Arc Document Solutions 0.01 NEW 45856 7.44 0.00
Hitachi Koki 0.01 NEW 66300 7.86 0.00
Enanta Pharmaceuticals 0.01 17230 39.99 0.00
Capstone Infrastructure 0.01 NEW 129600 3.64 0.00
Charter Fin. 0.01 -12.00% 45347 10.81 0.00
Liberty Global Inc C 0.01 NEW 23703 40.71 0.00
New Residential Invt 0.01 -82.00% 87401 6.46 0.00
Blackhawk Network Hldgs Inc cl a 0.01 -21.00% 16094 24.42 0.00
Ellington Residential Mortga reit 0.01 57203 16.92 0.00
Brp 0.01 NEW 16000 26.25 0.00
Nrg Yield 0.01 NEW 18256 39.55 0.00
Third Point Reinsurance 0.01 NEW 33761 15.85 0.00
Ftd Cos 0.01 NEW 21688 31.81 0.00
Stonegate Mortgage 0.01 NEW 24209 14.87 0.00
Starwood Waypoint Residential Trust 0.01 NEW 24709 28.77 0.00
Killam Properties N 0.01 NEW 47400 9.24 0.00
Enerflex 0.01 NEW 38800 15.95 0.00
Liquor Stores 0.01 NEW 42800 11.14 0.00
North West Co Inc/the 0.01 NEW 28200 22.20 0.00
Northern Property Real Estat 0.01 NEW 17200 25.12 0.00
RLI RLI 0.00 +100.00% 6538 44.20 44.13
TREE Tree 0.00 -5.00% 9838 31.00 25.35
UPS United Parcel Service 0.00 -61.00% 2155 97.45 99.05
CBR CIBER 0.00 36886 4.58 3.86
CA CA 0.00 7243 30.93 29.65
HTH Hilltop Holdings 0.00 NEW 11339 23.81 20.74
PPL PPL Corporation 0.00 -98.00% 7563 33.19 33.86
KBALB Kimball International 0.00 NEW 12965 18.13 15.78
ETR Entergy Corporation 0.00 NEW 3162 66.73 75.37
DGICA Donegal 0.00 14687 14.57 15.14
MVC MVC Capital 0.00 -54.00% 22129 13.56 12.74
WST West Pharmaceutical Services 0.00 -63.00% 5216 44.10 40.13
RJET Republic Airways Holdings 0.00 -60.00% 26033 9.14 10.18
GEO Geo 0.00 -49.00% 8804 32.26 35.07
TECUA Tecumseh Products Company 0.00 44622 6.90 6.11
PRSC Providence Service Corporation 0.00 9500 28.32 40.42
EXLS ExlService Holdings 0.00 9017 30.94 29.56
WRES Warren Resources 0.00 -81.00% 27221 4.81 6.11
RUTH Ruth's Hospitality 0.00 19839 12.10 11.54
CRRC Courier Corporation 0.00 -4.00% 13416 15.43 13.37
PZN Pzena Investment Management 0.00 -5.00% 24998 11.76 11.00
TGE TGC Industries 0.00 -19.00% 36676 5.94 4.25
TRR TRC Companies 0.00 -7.00% 18210 6.64 5.08
LIOX Lionbridge Technologies 0.00 35999 6.72 5.95
Manulife Finl 0.00 -97.00% 11400 19.30 0.00
PPBI Pacific Premier Ban 0.00 NEW 11228 16.12 14.37
GM General Motors Company 0.00 -62.00% 7553 34.42 34.98
OABC OmniAmerican Ban 0.00 11439 22.82 24.98
VRA Vera Bradley 0.00 9920 27.02 20.64
REIS Reis 0.00 NEW 10793 18.07 21.61
ARR ARMOUR Residential REIT 0.00 NEW 27272 4.11 4.28
CPSS Consumer Portfolio Services 0.00 NEW 33524 6.83 6.96
MDXG MiMedx 0.00 -33.00% 17061 6.15 7.08
Imperial Holdings 0.00 -4.00% 15830 5.75 0.00
New Mountain Finance 0.00 -71.00% 15090 14.58 0.00
Tripadvisor 0.00 -49.00% 3082 90.53 0.00
2060000 Power Solutions International 0.00 -26.00% 2966 75.19 0.00
Hometrust Bancshares 0.00 +51.00% 17647 15.75 0.00
Fleetmatics 0.00 NEW 6783 33.47 0.00
Lifelock 0.00 16477 17.11 0.00
Zoetis Inc Cl A 0.00 -68.00% 8267 28.91 0.00
Advanced Emissions 0.00 NEW 12876 24.54 0.00
Pennymac Financial Service A 0.00 NEW 19582 16.65 0.00
Karyopharm Therapeutics 0.00 NEW 8830 30.92 0.00
Altagas 0.00 NEW 6700 41.04 0.00

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