Analytic Investors

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

  • Top 5 stock holdings are WMT, T, CLX, CVX, ABC. These five stock positions account for 11.74% of ANALYTIC INVESTORS's total stock portfolio.
  • Added to shares of these 10 stocks: LH (+$70.92M), ISRG (+$64.62M), CVX (+$64.42M), DGX (+$52.08M), WFMI (+$41.36M), NOC (+$31.71M), JPM (+$31.00M), KSS (+$29.75M), JNJ (+$29.60M), COST (+$28.59M).
  • Started 147 new stock positions in TIVO, MAT, QCOR, DGX, WLP, BELFB, SEIC, FRX, STFC, PZN.
  • Reduced shares in these 10 stocks: (-$78.61M), (-$74.35M), (-$67.19M), (-$64.51M), EIX (-$61.73M), PM (-$60.06M), ABC (-$46.57M), SO (-$45.97M), (-$44.03M), Arch Capital (-$42.72M).
  • Sold out of its positions in Adt, AFL, Ag Mtg Invt Tr, AES, AOL, ABT, AAP, Agni, ALK, Alexander & Baldwin.
  • As of Dec. 31, 2013, ANALYTIC INVESTORS has $6.04B in assets under management (AUM). Assets under management dropped from a total value of $6.22B to $6.04B.
  • Independent of market fluctuations, ANALYTIC INVESTORS was a net seller by $575.53M worth of stocks in the most recent quarter.

ANALYTIC INVESTORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 2.89 -4.00% 2217915 78.69 76.65
T AT&T; 2.29 +5.00% 3931356 35.16 35.45
CLX Clorox Company 2.26 +8.00% 1472245 92.76 89.20
CVX Chevron Corporation 2.19 +94.00% 1059528 124.91 119.48
ABC AmerisourceBergen 2.10 -26.00% 1805851 70.31 64.77
IBM International Business Machines 1.99 +3.00% 640330 187.57 196.85
USB U.S. Ban 1.87 -7.00% 2797451 40.40 40.39
TGT Target Corporation 1.85 -8.00% 1762985 63.27 59.41
VZ Verizon Communications 1.84 -10.00% 2261575 49.14 46.95
PFE Pfizer 1.67 -6.00% 3292704 30.63 29.82
MCK McKesson Corporation 1.62 -12.00% 605010 161.40 166.66
PEP Pepsi 1.59 -3.00% 1156566 82.94 83.90
JNJ Johnson & Johnson 1.55 +46.00% 1024536 91.59 98.54
TSN Tyson Foods 1.39 +16.00% 2500165 33.46 42.03
HSY Hershey Company 1.39 -3.00% 860615 97.23 99.43
EIX Edison International 1.38 -42.00% 1803063 46.30 56.33
LLY Eli Lilly & Co. 1.33 +2.00% 1571113 51.00 58.74
LH Laboratory Corp. of America Holdings 1.33 +767.00% 877344 91.37 101.06
AZO AutoZone 1.29 +52.00% 163562 477.94 520.23
KMB Kimberly-Clark Corporation 1.28 -26.00% 742541 104.46 110.79
LMT Lockheed Martin Corporation 1.28 -2.00% 521237 148.66 155.34
GIS General Mills 1.27 +10.00% 1537010 49.91 51.09
CAH Cardinal Health 1.26 -34.00% 1142083 66.81 67.16
MO Altria 1.26 +12.00% 1982384 38.39 38.28
COST Costco Wholesale Corporation 1.12 +73.00% 565978 119.02 112.39
HRL Hormel Foods Corporation 1.09 1455340 45.17 47.31
ISRG Intuitive Surgical 1.07 NEW 168258 384.08 414.99
NOC Northrop Grumman Corporation 1.01 +107.00% 532873 114.61 117.72
DTE DTE Energy Company 1.00 -9.00% 911504 66.39 75.88
Rogers Communications -cl B 0.95 +46.00% 1269289 45.24 0.00
XOM Exxon Mobil Corporation 0.93 -18.00% 554671 101.20 97.40
JPM JPMorgan Chase & Co. 0.88 +139.00% 911450 58.48 54.97
SO Southern Company 0.86 -46.00% 1266877 41.11 45.04
DGX Quest Diagnostics Incorporated 0.86 NEW 972742 53.54 60.13
Cdn Tire Corp class a non vtg 0.83 +34.00% 533562 93.64 0.00
MRU.A Metro 0.79 +48.00% 781976 61.08 0.00
SYY SYSCO Corporation 0.76 -6.00% 1272464 36.10 35.76
ED Consolidated Edison 0.75 -32.00% 817703 55.28 56.35
DPS Dr Pepper Snapple 0.74 -12.00% 920952 48.72 51.38
AWK American Water Works 0.70 -34.00% 994788 42.26 45.74
MMM 3M Company 0.69 +48.00% 295673 140.25 133.02
WFMI Whole Foods Market 0.69 NEW 715194 57.83 0.00
Tim Hortons Inc Com Stk 0.67 +34.00% 698400 58.34 0.00
NA National Bank of Canada 0.67 +15.00% 487036 83.19 0.00
Cibc Cad 0.64 +33.00% 456000 85.38 0.00
LEA Lear Corporation 0.61 453443 80.97 81.32
CSCO Cisco Systems 0.61 1652901 22.43 22.92
KR Kroger 0.58 886955 39.53 44.28
HPQ Hewlett-Packard Company 0.57 +238.00% 1236873 27.98 32.37
Intact Financial 0.56 +62.00% 515500 65.29 0.00
KSS Kohl's Corporation 0.55 +802.00% 589581 56.75 53.95
COP ConocoPhillips 0.55 -31.00% 471162 70.65 72.33
K Kellogg Company 0.54 +12.00% 536641 61.07 65.47
Canadian Natl Ry 0.52 +322.00% 549700 57.00 0.00
PETM PetSmart 0.51 -31.00% 421133 72.75 67.18
Woodside Petroleum 0.51 +1358.00% 881650 34.80 0.00
Phillips 66 0.51 -9.00% 401856 77.13 0.00
NLY Annaly Capital Management 0.49 +91.00% 2991127 9.97 11.42
Group Cgi Cad Cl A 0.49 +174.00% 892200 33.45 0.00
Dollarama 0.49 +48.00% 355800 83.02 0.00
ORCL Oracle Corporation 0.48 -12.00% 763663 38.26 39.42
PSA Public Storage 0.47 189982 150.52 170.20
TROW T. Rowe Price 0.47 -19.00% 337539 83.77 77.93
REI.UN RioCan Real Estate Investment Trust 0.47 +15.00% 1217900 23.31 0.00
Abbvie 0.47 -23.00% 533603 52.81 0.00
AAPL Apple 0.45 -17.00% 48349 561.03 520.95
EAT Brinker International 0.45 -21.00% 580241 46.34 51.45
WFC Wells Fargo & Company 0.44 +187.00% 578727 45.40 48.31
CVS CVS Caremark Corporation 0.44 -27.00% 371280 71.57 73.48
EMR Emerson Electric 0.43 365678 70.18 65.53
Saputo 0.43 +47.00% 573774 45.54 0.00
Popular 0.43 +28.00% 910379 28.73 0.00
ADM Archer Daniels Midland Company 0.40 +350.00% 554032 43.40 44.48
CAG ConAgra Foods 0.40 716426 33.70 30.73
BAX Baxter International 0.39 +37.00% 336497 69.55 73.13
Alimentation Couche-tard Svs C 0.39 +97.00% 315200 75.18 0.00
Bce 0.39 -15.00% 537800 43.29 0.00
RHI Robert Half International 0.39 +17.00% 557793 41.99 39.96
DOW Dow Chemical Company 0.38 NEW 510524 44.40 47.34
CELG Celgene Corporation 0.38 +233.00% 135676 168.97 139.21
CMCSA Comcast Corporation 0.37 +133.00% 434503 51.97 48.60
CL Colgate-Palmolive Company 0.37 341267 65.21 66.10
Transcanada 0.37 +72.00% 488700 45.68 0.00
News 0.37 +1076.00% 1230388 18.02 0.00
RAI Reynolds American 0.36 -28.00% 434186 49.99 54.55
Cbre Group Inc Cl A 0.36 -20.00% 834257 26.30 0.00
CSC Computer Sciences Corporation 0.35 -19.00% 380865 55.88 59.83
MKC McCormick & Company, Incorporated 0.35 -6.00% 307076 68.92 70.12
FDS FactSet Research Systems 0.33 +6.00% 184070 108.58 103.81
CVD Covance 0.33 +38.00% 229639 88.06 97.06
BDX Becton, Dickinson and 0.32 172296 110.49 113.48
FCX Freeport-McMoRan Copper & Gold 0.32 -42.00% 514139 37.74 32.60
DLTR Dollar Tree 0.32 NEW 338446 56.42 51.03
MRK Merck & Co 0.31 -12.00% 370981 50.05 55.64
MAN Manpower 0.31 +1100.00% 215326 85.86 73.58
JLL Jones Lang LaSalle Incorporated 0.31 -36.00% 184799 102.39 118.66
PPL PPL Corporation 0.30 +2.00% 610552 30.09 33.12
VLO Valero Energy Corporation 0.29 +15.00% 344909 50.40 52.82
AMGN Amgen 0.29 -33.00% 150976 114.08 115.74
TMK Torchmark Corporation 0.28 NEW 213164 78.15 76.64
Starz - Liberty Capital stock 0.28 -24.00% 582892 29.24 0.00
CIT CIT 0.27 +4730.00% 317710 52.13 46.87
H&r Real Est Inv trust unit 0.27 +37.00% 816000 20.14 0.00
HSIC Henry Schein 0.26 +45.00% 136798 114.26 112.77
MUR Murphy Oil Corporation 0.26 -8.00% 238399 64.88 60.91
ATVI Activision Blizzard 0.26 +1532.00% 868784 17.83 19.23
MSFT Microsoft Corporation 0.25 -65.00% 403954 37.41 39.31
BAC Bank of America Corporation 0.25 -64.00% 950142 15.57 16.28
BBBY Bed Bath & Beyond 0.25 +128.00% 188839 80.30 64.66
PAYX Paychex 0.25 +4.00% 325375 45.53 40.26
TECH Techne Corporation 0.25 156391 94.67 84.17
Dassault Systemes Sa 0.25 NEW 119136 124.33 0.00
Encana 0.24 NEW 790800 18.05 0.00
PX Praxair 0.23 NEW 105823 130.03 127.99
VVC Vectren Corporation 0.23 -34.00% 395702 35.50 39.44
Science App Int'l 0.23 +1320.00% 426869 33.07 0.00
F Ford Motor Company 0.22 -13.00% 876142 15.43 15.69
INT World Fuel Services Corporation 0.22 306099 43.16 43.00
MON Monsanto Company 0.21 -47.00% 110201 116.55 109.98
SMG Scotts Miracle-Gro Company 0.21 NEW 201373 62.22 57.99
WU Western Union Company 0.20 -20.00% 698614 17.25 15.65
IM Ingram Micro 0.20 -5.00% 521546 23.46 29.94
MU Micron Technology 0.19 -53.00% 533338 21.75 21.90
SYMC Symantec Corporation 0.18 467059 23.58 20.28
BIIB Biogen Idec 0.18 +2183.00% 38325 279.58 286.86
JEC Jacobs Engineering 0.18 NEW 171429 62.99 61.47
GWW W.W. Grainger 0.16 NEW 37670 255.43 248.65
Agilent Technologies Inc C ommon 0.16 -8.00% 164112 57.19 0.00
GILD Gilead Sciences 0.16 +173.00% 129493 75.10 67.95
EOG EOG Resources 0.16 NEW 58317 167.84 100.88
GME GameStop 0.16 +564.00% 198302 49.26 41.14
Gildan Activewear Inc Com Cad 0.16 NEW 180100 53.28 0.00
PNRA Panera Bread Company 0.16 53908 176.69 169.45
CXW Corrections Corporation of America 0.16 -30.00% 292926 32.07 31.77
AIG American International 0.16 +1626.00% 183546 51.05 50.00
Shaw Communications Inc cl b conv 0.15 +143.00% 365400 24.33 0.00
HE Hawaiian Electric Industries 0.15 -19.00% 340457 26.06 24.64
BIG Big Lots 0.15 NEW 278803 32.29 38.91
PEG Public Service Enterprise 0.15 284035 32.04 39.58
TRW TRW Automotive Holdings 0.15 -5.00% 120173 74.39 78.62
Manulife Finl 0.15 NEW 472600 19.73 0.00
Kraft Foods 0.15 +33.00% 165392 53.91 0.00
Cst Brands 0.15 +266.00% 249974 36.72 0.00
Taylor Morrison Hom 0.15 +268.00% 415985 22.45 0.00
CTXS Citrix Systems 0.14 NEW 129300 63.25 54.55
SLB Schlumberger 0.14 +107.00% 92822 90.11 99.74
Yamazaki Baking 0.14 -21.00% 800000 10.27 0.00
RMD ResMed 0.13 -48.00% 166949 47.08 46.42
GPC Genuine Parts Company 0.13 -19.00% 95118 83.19 84.06
NVDA NVIDIA Corporation 0.12 NEW 454993 16.02 18.28
UNM Unum 0.12 +85.00% 204826 35.08 33.00
GOOG Google 0.12 +21.00% 6564 1120.66 527.40
HUM Humana 0.12 NEW 71810 103.22 109.13
BAH Booz Allen Hamilton Holding Corporation 0.12 +2.00% 385798 19.15 21.61
Graham Hldgs 0.12 NEW 11266 663.32 0.00
WDR Waddell & Reed Financial 0.11 NEW 103583 65.12 65.55
LO Lorillard 0.11 -14.00% 130706 50.68 52.79
DSW DSW 0.11 NEW 157306 42.73 34.99
CHD Church & Dwight 0.11 -54.00% 102574 66.28 68.40
Pembina Pipeline 0.11 NEW 180200 35.22 0.00
CMP Compass Minerals International 0.10 +37.00% 73192 80.05 85.11
GE General Electric Company 0.10 223066 28.03 25.64
MCRS MICROS Systems 0.10 NEW 100837 57.37 51.12
MDT Medtronic 0.10 NEW 104991 57.39 57.45
NUS Nu Skin Enterprises 0.10 NEW 44397 138.23 79.55
INTU Intuit 0.10 NEW 77250 76.32 73.46
George Weston 0.10 +88.00% 82400 72.94 0.00
Ci Financial 0.10 +163.00% 176800 33.27 0.00
IDXX IDEXX Laboratories 0.09 NEW 48510 106.37 117.83
AVT Avnet 0.09 +1078.00% 123878 44.11 45.13
ALL Allstate Corporation 0.09 -86.00% 102605 54.54 55.49
Husky Energy 0.09 +111.00% 179900 31.72 0.00
BR Broadridge Financial Solutions 0.08 123066 39.52 36.01
STT State Street Corporation 0.08 NEW 68374 73.39 63.69
MCD McDonald's Corporation 0.08 NEW 51640 97.04 100.61
MYL Mylan 0.08 -47.00% 112263 43.40 45.90
CTAS Cintas Corporation 0.08 NEW 78344 59.60 56.50
Empire Co Ltd 'a' 0.08 +514.00% 70100 68.31 0.00
Murphy Usa 0.08 +285.00% 115195 41.56 0.00
GPS Gap 0.07 +874.00% 100952 39.08 38.21
PDLI PDL BioPharma 0.07 +9.00% 524821 8.44 8.00
SNV Synovus Financial 0.07 +405.00% 1160447 3.60 3.21
TSO Tesoro Corporation 0.07 -50.00% 74224 58.50 50.95
SCG SCANA Corporation 0.07 -75.00% 94137 46.93 52.33
MFA MFA Mortgage Investments 0.07 -45.00% 592199 7.06 7.88
SNX SYNNEX Corporation 0.07 NEW 59547 67.39 67.14
TECD Tech Data Corporation 0.07 76130 51.60 62.40
BRCD Brocade Communications Systems 0.07 NEW 502084 8.87 9.62
Citi 0.07 -16.00% 81000 52.11 0.00
Canadian Utilities Ltd-a 0.07 -2.00% 127292 33.57 0.00
FCNCA First Citizens BancShares 0.06 17084 222.61 227.71
HST Host Hotels & Resorts 0.06 NEW 184098 19.44 20.43
NUE Nucor Corporation 0.06 NEW 72038 53.37 50.91
Fairfax Financial Holdings Lim 0.06 +443.00% 8700 399.20 0.00
SBUX Starbucks Corporation 0.06 -27.00% 49665 78.39 68.85
MYGN Myriad Genetics 0.06 -62.00% 178922 20.98 37.93
UTHR United Therapeutics Corporation 0.06 +90.00% 33723 113.07 93.52
POW Power Corporation of Canada 0.06 NEW 119000 30.07 0.00
CBOE CBOE Holdings 0.06 +12.00% 69691 51.96 50.92
BWC Babcock & Wilcox 0.06 +59.00% 104447 34.19 33.94
SIX Six Flags Entertainment 0.06 98972 36.82 39.60
Bell Aliant 0.06 +111.00% 137600 25.16 0.00
Fortis 0.06 +47.00% 136900 28.66 0.00
Marathon Petroleum 0.06 -89.00% 37050 91.74 0.00
PNC PNC Financial Services 0.05 NEW 39474 77.57 81.20
DST DST Systems 0.05 32613 90.73 93.43
SLM SLM Corporation 0.05 +5.00% 105782 26.28 24.77
DD E.I. du Pont de Nemours & Company 0.05 +566.00% 44835 64.97 66.68
AET Aetna 0.05 NEW 43825 69.07 71.30
FSS Federal Signal Corporation 0.05 +252.00% 186588 14.65 14.41
WAG Walgreen Company 0.05 NEW 56030 57.43 64.50
LSI LSI Corporation 0.05 NEW 294629 11.03 11.06
OMC Omni 0.05 -73.00% 43332 74.38 68.34
AMKR Amkor Technology 0.05 +16.00% 497149 6.13 6.99
HPY Heartland Payment Systems 0.05 NEW 63940 49.84 39.77
Bank Of Montreal Cadcom Npv 0.05 -7.00% 42900 66.64 0.00
PPC Pilgrim's Pride Corporation 0.05 +48.00% 182221 16.25 20.93
Coca-cola Enterprises 0.05 -85.00% 61569 44.13 0.00
Keyera 0.05 +82.00% 46100 60.17 0.00
Pbf Energy Inc cl a 0.05 -4.00% 88401 31.46 0.00
New Residential Invt 0.05 NEW 486716 6.68 0.00
PBCT People's United Financial 0.04 -3.00% 174638 15.12 14.57
BRK.B Berkshire Hathaway 0.04 +33.00% 19955 118.57 0.00
HRS Harris Corporation 0.04 +41.00% 36299 69.81 69.51
WDC Western Digital 0.04 -76.00% 29465 83.90 88.93
CI CIGNA Corporation 0.04 NEW 29796 87.49 77.14
DE Deere & Company 0.04 NEW 29522 91.32 92.56
M Macy's 0.04 -89.00% 48357 53.41 57.10
Y Alleghany Corporation 0.04 -53.00% 5837 400.03 404.36
BOKF BOK Financial Corporation 0.04 +25.00% 38776 66.33 67.37
SYNA Synaptics, Incorporated 0.04 +103.00% 47030 51.82 57.41
HRC Hill-Rom Holdings 0.04 NEW 62767 41.34 36.05
MKTX MarketAxess Holdings 0.04 NEW 35091 66.94 53.60
MORN Morningstar 0.04 +12.00% 30410 78.10 73.53
WIRE Encore Wire Corporation 0.04 +322.00% 40115 54.19 45.46
PL Protective Life 0.04 NEW 45967 50.67 49.20
GBX Greenbrier Companies 0.04 NEW 66825 32.85 43.86
GPRE Green Plains Renewable Energy 0.04 -16.00% 109743 19.38 27.27
UIS Unisys Corporation 0.04 -22.00% 70705 33.58 27.53
VET Vermilion Energy 0.04 NEW 42200 58.67 63.90
First Captl Realty 0.04 +78.00% 158600 16.67 0.00
Directv 0.04 NEW 36916 69.05 0.00
BLK BlackRock 0.03 +404.00% 5887 316.46 301.15
AMTD TD Ameritrade Holding 0.03 NEW 65734 30.64 30.64
AUXL Auxilium Pharmaceuticals 0.03 +417.00% 82503 20.73 24.88
HTLD Heartland Express 0.03 NEW 80942 19.62 21.86
BA Boeing Company 0.03 -94.00% 12221 136.49 124.28
ABM ABM Industries 0.03 NEW 56319 28.59 27.25
ODP Office Depot 0.03 NEW 327268 5.29 3.88
AGCO AGCO Corporation 0.03 NEW 34901 59.20 54.76
PG Procter & Gamble Company 0.03 -73.00% 22927 81.39 80.80
UNH UnitedHealth 0.03 NEW 24349 75.28 78.57
LEAP Leap Wireless International 0.03 NEW 104149 17.40 17.52
BGFV Big 5 Sporting Goods Corporation 0.03 -2.00% 94004 19.82 15.36
RGC Regal Entertainment 0.03 -79.00% 94168 19.45 18.57
MLI Mueller Industries 0.03 +140.00% 25758 63.01 28.55
Magna Intl Inc cl a 0.03 +483.00% 21000 81.96 0.00
THO Thor Industries 0.03 +103.00% 29111 55.24 61.31
WRLD World Acceptance 0.03 NEW 19220 87.51 78.15
CNA CNA Financial Corporation 0.03 NEW 41780 42.89 42.33
LCI Lannett Company 0.03 +2.00% 49720 33.11 30.75
SIRO Sirona Dental Systems 0.03 NEW 27653 70.19 73.62
ABFS Arkansas Best Corporation 0.03 -13.00% 61717 33.69 36.29
AMRI Albany Molecular Research 0.03 +97.00% 184121 10.08 16.44
JBL Jabil Circuit 0.03 +288.00% 89957 17.44 17.36
LUV Southwest Airlines 0.03 -52.00% 92645 18.84 22.65
EXTR Extreme Networks 0.03 NEW 220916 6.98 5.58
OCX ONEX Corporation 0.03 NEW 34000 53.97 0.00
EXPR Express 0.03 NEW 84021 18.67 14.96
MSI Motorola Solutions 0.03 -5.00% 24622 67.50 62.97
COS Canadian Oil Sands 0.03 +7.00% 99000 18.81 0.00
Ind Allnce & Fncl 0.03 +668.00% 46100 44.19 0.00
Power Financial 0.03 NEW 48700 33.88 0.00
Renewable Energy 0.03 +48.00% 171046 11.46 0.00
Fbr & Co 0.03 +77.00% 58276 26.37 0.00
Sprint 0.03 -44.00% 146658 10.75 0.00
Cdw 0.03 NEW 89100 23.36 0.00
Inteliquent 0.03 -4.00% 147361 11.41 0.00
SEIC SEI Investments Company 0.02 NEW 34831 34.74 30.12
HD Home Depot 0.02 -97.00% 12547 82.33 75.30
VIA.B Via 0.02 NEW 10794 87.36 0.00
REGN Regeneron Pharmaceuticals 0.02 -84.00% 5162 275.28 285.01
BKE Buckle 0.02 NEW 26502 52.56 44.38
INTC Intel Corporation 0.02 +166.00% 56673 25.96 26.62
CRL Charles River Laboratories 0.02 -41.00% 22154 53.04 56.86
WHR Whirlpool Corporation 0.02 +350.00% 6654 156.90 150.03
BXS BancorpSouth 0.02 NEW 48859 25.42 23.70
IDTI Integrated Device Technology 0.02 NEW 120539 10.18 11.14
OXY Occidental Petroleum Corporation 0.02 NEW 11963 95.13 94.04
EXC Exelon Corporation 0.02 +99.00% 42697 27.38 35.80
LOW Lowe's Companies 0.02 NEW 23833 49.55 46.28
ANAT American National Insurance Company 0.02 +7.00% 8841 114.58 105.70
LSTR Landstar System 0.02 NEW 24051 57.46 59.62
SAPE Sapient Corporation 0.02 NEW 76698 17.35 15.73
PGI Premiere Global Services 0.02 NEW 102251 11.59 11.43
Sun Life Financial 0.02 NEW 26200 35.31 0.00
EGY VAALCO Energy 0.02 +54.00% 145510 6.89 8.56
QCOR Questcor Pharmaceuticals 0.02 NEW 20762 54.43 77.76
RS Reliance Steel & Aluminum 0.02 NEW 16346 75.86 68.25
OII Oceaneering International 0.02 NEW 19046 78.86 70.66
URS URS Corporation 0.02 -82.00% 25242 53.01 46.96
OMI Owens & Minor 0.02 +86.00% 26581 36.57 34.09
UNF UniFirst Corporation 0.02 NEW 9730 106.99 92.33
ALOG Analogic Corporation 0.02 +55.00% 15402 88.56 80.78
PCCC PC Connection 0.02 +119.00% 38134 24.86 20.25
PETS PetMed Express 0.02 +81.00% 89112 16.63 12.67
PCYC Pharmacyclics 0.02 -31.00% 8710 105.74 88.07
GORO Gold Resource Corporation 0.02 NEW 291038 4.53 4.76
GCAP Gain Capital Holdings 0.02 NEW 141898 7.51 9.39
AFOP Alliance Fiber Optic Products 0.02 +39.00% 95988 15.05 16.31
Bankunited 0.02 42757 32.93 0.00
Rait Financial Trust 0.02 114481 8.97 0.00
Express Scripts Holding 0.02 NEW 15678 70.23 0.00
Altisource Residential Corp cl b 0.02 +36.00% 42300 30.12 0.00
STC Stewart Information Services Corporation 0.01 -60.00% 25166 32.27 33.04
HBAN Huntington Bancshares Incorporated 0.01 NEW 76381 9.65 9.42
CTSH Cognizant Technology Solutions 0.01 -65.00% 3866 100.88 48.57
POR Portland General Electric Company 0.01 20870 30.19 32.26
AXP American Express Company 0.01 -89.00% 9710 90.73 86.60
RLI RLI 0.01 -26.00% 3269 97.28 42.07
SGEN Seattle Genetics 0.01 NEW 11855 39.90 36.37
AMAG AMAG Pharmaceuticals 0.01 -32.00% 19116 24.27 17.38
TREE Tree 0.01 NEW 10402 32.88 29.54
UPS United Parcel Service 0.01 -95.00% 5570 105.03 95.90
CNW Con-way 0.01 NEW 21102 39.71 40.44
MAT Mattel 0.01 NEW 8871 47.57 38.16
AVY Avery Dennison Corporation 0.01 -69.00% 17611 50.20 49.33
ROST Ross Stores 0.01 NEW 4064 75.05 69.27
BCR C.R. Bard 0.01 -20.00% 3282 134.06 139.54
ERTS Electronic Arts 0.01 NEW 17740 22.94 0.00
MS Morgan Stanley 0.01 NEW 16418 31.37 29.07
WGO Winnebago Industries 0.01 31793 27.46 25.44
THOR Thoratec Corporation 0.01 -5.00% 9913 36.62 32.78
PACR Pacer International 0.01 +192.00% 42028 8.26 8.96
ARW Arrow Electronics 0.01 -30.00% 6611 54.30 58.61
LANC Lancaster Colony 0.01 -18.00% 6447 88.10 93.75
UTX United Technologies Corporation 0.01 -2.00% 3325 113.68 114.52
WLP WellPoint 0.01 NEW 9763 92.39 95.29
SPLS Staples 0.01 -95.00% 48772 15.89 12.04
TJX TJX Companies 0.01 -94.00% 13005 63.74 58.28
GCI Gannett 0.01 NEW 18763 29.58 26.09
FITB Fifth Third Ban 0.01 -48.00% 15707 21.01 21.60
WRB W.R. Berkley Corporation 0.01 8872 43.39 40.66
MCRI Monarch Casino & Resort 0.01 NEW 26488 20.08 16.77
PCLN priceline.com Incorporated 0.01 NEW 270 1162.96 1156.15
FRX Forest Laboratories 0.01 NEW 8132 60.01 86.98
MGLN Magellan Health Services 0.01 -9.00% 6370 59.97 55.28
GMCR Green Mountain Coffee Roasters 0.01 -73.00% 4158 75.52 96.57
KELYA Kelly Services 0.01 NEW 25855 24.95 21.18
LIFE Life Technologies 0.01 +19.00% 4355 75.77 76.04
SAFM Sanderson Farms 0.01 -83.00% 9211 72.30 77.96
SAIA Saia 0.01 -80.00% 20674 32.07 35.43
TESO Tesco Corporation 0.01 NEW 33184 19.77 18.85
CAKE Cheesecake Factory Incorporated 0.01 +12.00% 18571 48.25 47.34
CYBX Cyberonics 0.01 -22.00% 8785 65.45 61.06
FOR Forestar 0.01 NEW 24471 21.25 16.72
HITK Hi-Tech Pharmacal 0.01 10979 43.36 43.48
LLL L-3 Communications Holdings 0.01 +41.00% 5342 106.89 114.63
MVC MVC Capital 0.01 +111.00% 48768 13.49 13.15
SAM Boston Beer Company 0.01 -78.00% 3021 241.64 229.79
TRN Trinity Industries 0.01 NEW 8896 54.52 68.30
UIL UIL Holdings Corporation 0.01 9015 38.71 36.98
UTL Unitil Corporation 0.01 15574 30.50 31.83
WST West Pharmaceutical Services 0.01 -3.00% 14157 49.09 42.55
CALM Cal-Maine Foods 0.01 -7.00% 13245 60.25 61.10
CPLA Capella Education Company 0.01 5986 66.49 55.71
CWT California Water Service 0.01 -35.00% 15417 23.09 22.62
HERO Hercules Offshore 0.01 NEW 72310 6.53 4.38
QLGC QLogic Corporation 0.01 NEW 68449 11.83 11.86
RJET Republic Airways Holdings 0.01 -54.00% 66580 10.69 7.90
SNDK SanDisk Corporation 0.01 -75.00% 5927 70.52 74.33
TIVO TiVo 0.01 NEW 23072 13.13 11.45
VGR Vector 0.01 36574 16.38 20.41
ALG Alamo 0.01 NEW 9180 60.68 55.58
AWR American States Water Company 0.01 13448 28.70 30.76
CBM Cambrex Corporation 0.01 -27.00% 36128 17.83 19.92
CRD.B Crawford & Company 0.01 +43.00% 54442 9.24 0.00
FIX Comfort Systems USA 0.01 34840 19.40 14.60
FORR Forrester Research 0.01 -23.00% 18857 38.24 34.51
GEO Geo 0.01 17568 32.22 31.60
IART Integra LifeSciences Holdings 0.01 7874 47.75 43.97
ICUI ICU Medical, Incorporated 0.01 +6.00% 6506 63.63 56.48
KFRC Kforce 0.01 NEW 27961 20.46 20.20
NWE NorthWestern Corporation 0.01 -55.00% 8555 43.37 47.86
NWN Northwest Natural Gas 0.01 NEW 8556 42.78 44.20
NWY New York & Company 0.01 +152.00% 96844 4.37 4.52
STFC State Auto Financial 0.01 NEW 14287 21.21 21.00
TECUA Tecumseh Products Company 0.01 44622 9.05 5.89
TEG Integrys Energy 0.01 -81.00% 5659 54.43 60.60
THS TreeHouse Foods 0.01 -9.00% 10424 68.88 70.32
WGL WGL Holdings 0.01 11086 40.05 38.95
ZEUS Olympic Steel 0.01 +3.00% 16063 29.01 26.26
NLS Nautilus 0.01 -55.00% 101061 8.43 8.03
SWHC Smith & Wesson Holding Corporation 0.01 -86.00% 26553 13.48 14.11
WRES Warren Resources 0.01 +20.00% 150775 3.14 4.78
ALNY Alnylam Pharmaceuticals 0.01 NEW 6634 64.37 55.12
BELFB Bel Fuse 0.01 NEW 18397 21.31 23.25
MWIV MWI Veterinary Supply 0.01 -3.00% 3704 170.09 152.10
POZN POZEN 0.01 NEW 45994 8.04 8.47
ARI Apollo Commercial Real Est. Finance 0.01 NEW 54521 16.25 16.79
BAGL Einstein Noah Restaurant 0.01 NEW 21571 14.51 15.56
MLAB Mesa Laboratories 0.01 +89.00% 7819 78.53 87.00
FLWS 1-800-FLOWERS 0.01 NEW 100889 5.41 5.38
PZN Pzena Investment Management 0.01 NEW 26396 11.74 11.06
TESS TESSCO Technologies 0.01 15261 40.30 33.50
TGE TGC Industries 0.01 -2.00% 45642 7.30 5.76
WG Willbros 0.01 +6.00% 62458 9.41 11.48
JBSS John B. Sanfilippo & Son 0.01 35670 24.67 23.00
IDT IDT Corporation 0.01 +35.00% 42206 17.86 16.17
MSG Madison Square Garden 0.01 -54.00% 8153 57.52 53.83
Addus Homecare 0.01 NEW 30177 22.43 0.00
AE Adams Resources & Energy 0.01 +70.00% 10433 68.53 68.15
GM General Motors Company 0.01 NEW 20067 40.86 32.49
Chesapeake Lodging Trust sh ben int 0.01 18345 25.29 0.00
O'reilly Automotive 0.01 -9.00% 3437 128.60 0.00
TCRD THL Credit 0.01 +6.00% 43821 16.50 13.55
CASH Meta Financial 0.01 +60.00% 10015 40.34 40.87
Semgroup Corp cl a 0.01 9516 65.26 0.00
Insperity 0.01 8880 36.15 0.00
Materion Corporation 0.01 +55.00% 17925 30.85 0.00
Tahoe Resources 0.01 NEW 32225 16.63 0.00
Igm Financial 0.01 12100 52.81 0.00
Toyo Suisan Kaisha 0.01 +157.00% 18000 30.06 0.00
Sagent Pharmaceuticals 0.01 -19.00% 14711 25.36 0.00
New Mountain Finance 0.01 +73.00% 52730 15.04 0.00
Expedia 0.01 -35.00% 7674 69.72 0.00
Voxx International Corporation 0.01 25325 16.70 0.00
Tripadvisor 0.01 NEW 6140 82.90 0.00
Sunpower 0.01 -64.00% 24402 29.79 0.00
2060000 Power Solutions International 0.01 NEW 4028 75.22 0.00
SELECT INCOME REIT COM SH BEN int 0.01 29814 26.73 0.00
COMMON Uns Energy Corp stock 0.01 13578 59.88 0.00
Tcp Capital 0.01 -4.00% 37959 16.78 0.00
National Bank Hldgsk 0.01 -19.00% 18579 21.42 0.00
Enanta Pharmaceuticals 0.01 NEW 17504 27.31 0.00
Zoetis Inc Cl A 0.01 -71.00% 26553 32.69 0.00
Metropcs Communications 0.01 -52.00% 22779 33.63 0.00
Charter Fin. 0.01 51875 10.78 0.00
Blackhawk Network Hldgs Inc cl a 0.01 NEW 20469 25.26 0.00
Ellington Residential Mortga reit 0.01 NEW 58270 15.38 0.00
Blackberry 0.01 NEW 89700 7.00 0.00
TWX Time Warner 0.00 NEW 2877 69.86 62.83
AVA Avista Corporation 0.00 8401 28.21 30.89
USTR United Stationers 0.00 -78.00% 6460 45.82 36.75
RTN Raytheon Company 0.00 NEW 3014 90.58 96.63
CBR CIBER 0.00 NEW 36886 4.15 4.28
APC Anadarko Petroleum Corporation 0.00 -60.00% 2931 79.15 97.79
MXIM Maxim Integrated Products 0.00 -48.00% 7576 27.85 31.72
CA CA 0.00 -88.00% 7243 33.69 29.90
EDE Empire District Electric Company 0.00 NEW 8834 22.64 24.27
ACAT Arctic Cat 0.00 NEW 4845 56.97 45.17
HHS Harte-Hanks 0.00 -64.00% 19113 7.80 8.10
STLD Steel Dynamics 0.00 NEW 14571 19.56 18.52
ENS EnerSys 0.00 NEW 2958 69.98 63.60
DGICA Donegal 0.00 NEW 14687 15.93 14.85
WLB Westmoreland Coal Company 0.00 NEW 11431 19.33 29.17
CRY CryoLife 0.00 NEW 10031 11.07 9.59
KEP Korea Electric Power Corporation 0.00 NEW 11380 16.61 18.97
MTRX Matrix Service Company 0.00 11061 24.41 31.49
HCKT Hackett 0.00 16117 6.20 5.93
PRSC Providence Service Corporation 0.00 NEW 9500 25.68 41.24
EXLS ExlService Holdings 0.00 9017 27.61 27.86
REX Rex American Resources 0.00 NEW 5136 44.78 59.26
RUTH Ruth's Hospitality 0.00 19839 14.21 11.89
CRTX Cornerstone Therapeutics 0.00 NEW 22419 9.50 9.49
CRRC Courier Corporation 0.00 14003 18.07 15.00
DHIL Diamond Hill Investment 0.00 NEW 1707 118.34 120.11
TRR TRC Companies 0.00 +6.00% 19625 7.13 5.60
UTMD Utah Medical Products 0.00 NEW 4304 57.16 51.01
LIOX Lionbridge Technologies 0.00 NEW 35999 5.97 5.67
Thomson Reuters 0.00 +6.00% 6700 37.76 0.00
ARSD Arabian American Development Company 0.00 NEW 19132 12.54 10.91
SCMP Sucampo Pharmaceuticals 0.00 NEW 20520 9.41 6.56
GBDC Golub Capital BDC 0.00 -32.00% 11690 19.08 16.95
OABC OmniAmerican Ban 0.00 +15.00% 11439 21.42 22.20
VRA Vera Bradley 0.00 9920 23.99 26.79
MDXG MiMedx 0.00 -20.00% 25711 8.75 5.60
Rockville Financial 0.00 -43.00% 17907 14.18 0.00
Imperial Holdings 0.00 NEW 16601 6.57 0.00
Gsv Cap 0.00 NEW 18376 12.08 0.00
Engility Hldgs 0.00 +16.00% 8511 33.37 0.00
Hometrust Bancshares 0.00 NEW 11626 16.00 0.00
Lifelock 0.00 NEW 16477 16.39 0.00
Insys Therapeutics 0.00 NEW 5833 38.75 0.00

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