Analytic Investors

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

ANALYTIC INVESTORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.46 +125.00% 2516758 100.60 98.55
CLX Clorox Company 2.65 +2.00% 1759860 110.39 107.06
PG Procter & Gamble Company 2.35 +101.00% 2100048 81.94 81.31
SO Southern Company 2.20 +28.00% 3640779 44.28 43.68
T AT&T; 2.19 -4.00% 4901987 32.65 32.70
ETR Entergy Corporation 2.09 -7.00% 1976200 77.49 75.05
GIS General Mills 2.07 +173.00% 2674491 56.60 51.55
LLY Eli Lilly & Co. 2.04 +24.00% 2054297 72.65 68.81
MO Altria 1.94 +361.00% 2841753 50.02 52.47
WMT Wal-Mart Stores 1.84 +5.00% 1637692 82.25 81.06
MRK Merck & Co 1.76 +8.00% 2242825 57.48 56.20
PEP Pepsi 1.75 +18.00% 1337905 95.62 93.96
VZ Verizon Communications 1.72 -18.00% 2582380 48.63 48.01
DG Dollar General 1.64 +190.00% 1588349 75.38 71.52
KR Kroger 1.52 1454793 76.66 74.09
Bunge 1.48 -9.00% 1314297 82.36 0.00
IBM International Business Machines 1.46 -18.00% 667972 160.50 158.25
ABC AmerisourceBergen 1.37 -7.00% 880872 113.67 103.61
COST Costco Wholesale Corporation 1.34 +323.00% 648511 151.49 148.30
NLY Annaly Capital Management 1.28 9041911 10.40 10.36
DPS Dr Pepper Snapple 1.23 -3.00% 1149548 78.48 77.36
EW Edwards Lifesciences 1.22 +77.00% 629568 142.46 135.16
Partner Re 1.22 781382 114.33 0.00
Everest Re 1.21 510908 174.00 0.00
MCD McDonald's Corporation 1.19 -51.00% 895898 97.44 96.21
Amdocs Ltd ord 1.14 1528165 54.40 0.00
AZO AutoZone 1.13 NEW 121654 682.16 644.63
AAPL Apple 1.09 -60.00% 644008 124.43 123.28
Aramark Hldgs 1.06 +158.00% 2461544 31.63 0.00
Accenture 1.05 817735 93.69 0.00
Renaissance Re Holdings Ltd Cmn 0.96 703447 99.73 0.00
TGT Target Corporation 0.95 +39.00% 846934 82.07 77.89
Express Scripts Holding 0.95 799920 86.77 0.00
KSS Kohl's Corporation 0.90 -11.00% 841729 78.25 73.72
DTE DTE Energy Company 0.87 +9.00% 791998 80.69 78.53
HPQ Hewlett-Packard Company 0.85 -6.00% 1999819 31.16 32.62
ED Consolidated Edison 0.79 -4.00% 945406 61.00 59.90
DST DST Systems 0.78 +13.00% 514709 110.71 105.19
CSC Computer Sciences Corporation 0.77 +2.00% 859951 65.28 67.18
CAH Cardinal Health 0.76 +87.00% 612974 90.27 87.33
EIX Edison International 0.76 -25.00% 887459 62.47 61.82
LMT Lockheed Martin Corporation 0.75 +24.00% 270573 202.96 197.87
KMB Kimberly-Clark Corporation 0.73 +17.00% 498590 107.11 103.80
IDXX IDEXX Laboratories 0.72 -16.00% 339538 154.48 149.73
DGX Quest Diagnostics Incorporated 0.67 639619 76.85 70.85
TRV Travelers Companies 0.63 426660 108.13 105.54
DLTR Dollar Tree 0.60 544671 81.15 80.00
MSFT Microsoft Corporation 0.59 +28.00% 1062419 40.66 42.00
JPM JPMorgan Chase & Co. 0.59 -22.00% 708418 60.58 60.16
INTC Intel Corporation 0.58 +608.00% 1365133 31.27 32.76
HRL Hormel Foods Corporation 0.58 751925 56.85 54.96
MCK McKesson Corporation 0.57 -26.00% 184299 226.20 221.98
CSCO Cisco Systems 0.51 +20.00% 1366861 27.52 28.51
TWO Two Harbors Investment 0.50 +10.00% 3442331 10.62 10.30
Royal Gold 0.50 -5.00% 583379 63.11 0.00
OCR Omnicare 0.49 -23.00% 468424 77.06 75.29
KO Coca-Cola Company 0.47 +45.00% 847928 40.55 40.22
MFA MFA Mortgage Investments 0.46 +29.00% 4241175 7.86 7.82
Arch Capital 0.45 536026 61.60 0.00
Thomson Reuters 0.45 +55.00% 816292 40.56 0.00
HSY Hershey Company 0.44 -58.00% 319968 100.91 98.43
TSN Tyson Foods 0.43 -15.00% 816816 38.30 37.76
AMGN Amgen 0.43 +2626.00% 196258 159.85 153.92
CMP Compass Minerals International 0.42 +10.00% 326946 93.21 92.05
SMG Scotts Miracle-Gro Company 0.40 439530 67.17 68.34
GE General Electric Company 0.39 -35.00% 1145372 24.81 25.35
PNRA Panera Bread Company 0.39 +826.00% 179699 159.99 157.74
AWK American Water Works 0.39 -2.00% 522368 54.21 52.46
BAH Booz Allen Hamilton Holding Corporation 0.39 -15.00% 991658 28.94 28.70
Allied World Assurance 0.36 658615 40.40 0.00
Voya Financial 0.36 -3.00% 605615 43.11 0.00
Cbre Group Inc Cl A 0.35 661867 38.71 0.00
Gaming & Leisure Pptys 0.35 -44.00% 693545 36.87 0.00
Lamar Advertising Co-a 0.35 NEW 427985 59.27 0.00
CTL CenturyLink 0.34 +2.00% 715910 34.55 35.12
FDS FactSet Research Systems 0.34 +8.00% 156920 159.20 150.33
Industries N shs - a - 0.34 -14.00% 284104 87.80 0.00
Coty Inc Cl A 0.34 NEW 1018207 24.27 0.00
LH Laboratory Corp. of America Holdings 0.33 -57.00% 192968 126.09 121.70
GILD Gilead Sciences 0.33 -27.00% 242569 98.12 99.53
GCI Gannett 0.33 NEW 644593 37.08 34.21
JLL Jones Lang LaSalle Incorporated 0.33 -40.00% 140460 170.40 155.46
MMM 3M Company 0.32 +121.00% 140142 164.92 162.72
ERTS Electronic Arts 0.32 402334 58.82 0.00
ABT Abbott Laboratories 0.31 +203.00% 482324 46.33 46.40
CVS CVS Caremark Corporation 0.31 -27.00% 221640 103.22 101.90
AIG American International 0.31 -40.00% 414484 54.79 54.59
XRX Xerox Corporation 0.30 +480.00% 1731506 12.85 12.92
MAR Marriott International 0.30 +67.00% 271563 80.32 81.60
Phillips 66 0.30 -24.00% 282527 78.60 0.00
VLO Valero Energy Corporation 0.29 -34.00% 339152 63.62 56.99
MAN Manpower 0.29 +5.00% 248867 86.15 82.17
CIM Chimera Investment Corporation 0.29 +6.00% 6873571 3.14 3.13
EXC Exelon Corporation 0.28 -10.00% 604212 33.61 31.85
ADM Archer Daniels Midland Company 0.26 -9.00% 405475 47.40 45.32
DOW Dow Chemical Company 0.26 +20.00% 390249 47.97 47.09
HSIC Henry Schein 0.26 136153 139.62 136.50
Endurance Specialty Hldgs Lt shs 0.25 300446 61.14 0.00
MU Micron Technology 0.25 +18.00% 670639 27.13 27.78
GME GameStop 0.25 NEW 472734 37.96 40.53
Validus Holdings 0.25 +2.00% 433600 42.10 0.00
Marathon Petroleum 0.25 -34.00% 178632 102.39 0.00
MAS Masco Corporation 0.24 +361.00% 658710 26.70 25.99
Axis Capital Holdings 0.24 -40.00% 346091 51.58 0.00
NVR NVR 0.24 -21.00% 13142 1328.64 1330.70
Twenty-first Century Fox 0.24 +8067.00% 524697 33.84 0.00
Ally Financial 0.24 -17.00% 849919 20.98 0.00
Michael Kors Holdings Ltd shs 0.23 -38.00% 257572 65.75 0.00
WFC Wells Fargo & Company 0.22 295173 54.40 53.90
M Macy's 0.22 -32.00% 249576 64.91 62.37
RHI Robert Half International 0.22 -11.00% 267098 60.51 59.74
Seagate Technology Com Stk 0.22 +1815.00% 308569 52.03 0.00
PFE Pfizer 0.21 +448.00% 445484 34.79 33.78
TSO Tesoro Corporation 0.21 -20.00% 170741 91.29 86.12
Duke Energy 0.21 -2.00% 198019 76.78 0.00
Windstream Hldgs 0.21 2098463 7.40 0.00
BR Broadridge Financial Solutions 0.19 +102.00% 256991 55.01 51.66
Lazard Ltd-cl A shs a 0.19 +684.00% 266425 52.60 0.00
INT World Fuel Services Corporation 0.19 -47.00% 237564 57.48 53.16
DDS Dillard's 0.18 +200.00% 95801 136.52 130.44
PCAR PACCAR 0.18 NEW 212447 63.14 60.73
BRK.B Berkshire Hathaway 0.17 -21.00% 86945 144.31 0.00
HD Home Depot 0.16 -61.00% 102772 113.64 113.11
Zoetis Inc Cl A 0.16 -79.00% 246395 46.29 0.00
CMCSA Comcast Corporation 0.15 -9.00% 193952 56.47 58.60
STZ Constellation Brands 0.15 -74.00% 95173 116.21 115.30
BIIB Biogen Idec 0.14 +72.00% 23531 422.21 415.20
LUV Southwest Airlines 0.14 -55.00% 234778 44.28 44.01
Pinnacle Foods Inc De 0.14 NEW 255482 40.81 0.00
XOM Exxon Mobil Corporation 0.13 -22.00% 114936 84.99 84.57
ADP Automatic Data Processing 0.13 +41.00% 107144 85.64 85.00
COP ConocoPhillips 0.13 +55.00% 157669 62.26 61.42
BOKF BOK Financial Corporation 0.13 -39.00% 159709 61.22 60.27
ALK Alaska Air 0.13 NEW 140219 66.18 64.08
TWX Time Warner 0.12 105303 84.47 83.25
ALL Allstate Corporation 0.12 -79.00% 121586 71.19 68.72
AAN.A Aaron's 0.12 313374 28.31 0.00
INTU Intuit 0.12 -17.00% 91950 96.96 95.52
IPG Interpublic Group of Companies 0.11 NEW 367192 22.12 21.34
BDX Becton, Dickinson and 0.11 56016 143.58 142.79
BIG Big Lots 0.11 +50.00% 174197 48.03 50.09
ORI Old Republic International Corporation 0.11 -13.00% 531750 14.94 14.60
HUM Humana 0.11 46854 178.01 160.10
SAFM Sanderson Farms 0.11 +90.00% 103223 79.65 78.54
PPC Pilgrim's Pride Corporation 0.11 -34.00% 370561 22.59 24.81
CVX Chevron Corporation 0.10 -77.00% 70911 104.97 102.86
HE Hawaiian Electric Industries 0.10 -7.00% 235258 32.12 31.91
White Mountains Insurance Gp 0.10 +48.00% 11062 684.50 0.00
SWKS Skyworks Solutions 0.10 NEW 72097 98.30 92.91
Navient Corporation equity 0.10 +68.00% 342418 20.33 0.00
GS Goldman Sachs 0.09 +2.00% 36247 187.96 184.67
COF Capital One Financial 0.09 -64.00% 86737 78.83 77.96
IM Ingram Micro 0.09 -31.00% 268002 25.12 23.43
American Realty Capital Prop 0.09 NEW 659968 9.85 0.00
Abbvie 0.09 +2543.00% 118123 58.54 0.00
Liberty Tripadvisor Hldgs 0.09 NEW 205676 31.80 0.00
AMP Ameriprise Financial 0.08 NEW 43607 130.83 131.20
RSG Republic Services 0.08 +4.00% 144352 40.56 40.26
GPC Genuine Parts Company 0.08 -68.00% 60974 93.32 92.26
HST Host Hotels & Resorts 0.08 -23.00% 272203 20.18 20.25
CDNS Cadence Design Systems 0.08 -41.00% 313771 18.44 17.85
BCR C.R. Bard 0.07 -23.00% 28655 167.34 166.60
PRXL PAREXEL International Corporation 0.07 -40.00% 73536 68.99 65.50
CALM Cal-Maine Foods 0.07 +165.00% 126548 39.06 36.72
JKHY Jack Henry & Associates 0.07 NEW 75717 69.84 65.91
Garmin 0.07 +57.00% 109373 47.51 0.00
Arris 0.07 +44.00% 164863 28.90 0.00
Orbital Atk 0.07 NEW 68533 76.63 0.00
CBRL Cracker Barrel Old Country Store 0.06 NEW 30630 152.12 150.50
NKE NIKE 0.06 +1179.00% 43386 100.34 96.37
PCG PG&E; Corporation 0.06 81726 53.07 51.38
WRB W.R. Berkley Corporation 0.06 80755 50.50 49.84
RGC Regal Entertainment 0.06 192814 22.84 22.28
GOOG Google 0.06 +33.00% 7833 554.54 554.33
LSTR Landstar System 0.06 -13.00% 69251 66.31 67.86
RDN Radian 0.06 -9.00% 273959 16.79 16.13
CVI CVR Energy 0.06 NEW 100817 42.55 38.69
HNI HNI Corporation 0.06 NEW 78706 55.17 49.79
JBSS John B. Sanfilippo & Son 0.06 +141.00% 101949 43.09 36.46
Burlington Stores 0.06 +7.00% 72159 59.42 0.00
Keurig Green Mtn 0.06 -9.00% 42224 111.74 0.00
Synovus Finl 0.06 +667.00% 151215 28.00 0.00
RMD ResMed 0.05 NEW 47595 71.78 67.11
AGL AGL Resources 0.05 -42.00% 73950 49.66 0.00
D Dominion Resources 0.05 +61.00% 49818 70.88 69.17
HRB H&R; Block 0.05 NEW 112337 32.07 31.63
NEM Newmont Mining Corporation 0.05 NEW 181119 21.72 21.67
UNP Union Pacific Corporation 0.05 NEW 34475 108.32 114.86
AVY Avery Dennison Corporation 0.05 +56.00% 68679 52.94 51.65
ARW Arrow Electronics 0.05 -34.00% 62784 61.15 60.53
SYMC Symantec Corporation 0.05 -27.00% 164109 23.36 23.79
QCOM QUALCOMM 0.05 -89.00% 51359 69.35 71.27
MBI MBIA 0.05 NEW 421832 9.30 9.06
COKE Coca-Cola Bottling Co. Consolidated 0.05 -10.00% 29556 113.06 104.69
MET MetLife 0.05 +1559.00% 69280 50.53 50.75
CHD Church & Dwight 0.05 -2.00% 42237 85.41 83.20
ICUI ICU Medical, Incorporated 0.05 +25.00% 38888 93.13 87.07
TECD Tech Data Corporation 0.05 58990 57.77 56.70
ARI Apollo Commercial Real Est. Finance 0.05 +5.00% 225799 17.18 16.81
VVC Vectren Corporation 0.05 -40.00% 86802 44.13 42.70
Sanmina 0.05 -25.00% 140268 24.19 0.00
Murphy Usa 0.05 -57.00% 52732 72.37 0.00
Vwr Corp cash securities 0.05 NEW 136041 25.99 0.00
L Loews Corporation 0.04 +26.00% 67728 40.83 39.42
TWC Time Warner Cable 0.04 19239 149.88 154.39
POR Portland General Electric Company 0.04 +8.00% 80034 37.09 34.78
Ace Limited Cmn 0.04 +38.00% 28985 111.51 0.00
PSA Public Storage 0.04 -38.00% 14321 197.12 186.59
BBY Best Buy 0.04 NEW 74838 37.80 40.39
FL Foot Locker 0.04 NEW 50838 62.99 61.03
LXK Lexmark International 0.04 +48.00% 66612 42.33 38.67
DISCA Discovery Communications 0.04 -54.00% 97617 30.77 32.39
ORCL Oracle Corporation 0.04 -63.00% 70074 43.15 41.62
CAR Avis Budget 0.04 NEW 48123 59.02 59.56
ATVI Activision Blizzard 0.04 -33.00% 124787 22.73 22.67
Assured Guaranty 0.04 NEW 122540 26.39 0.00
Chemed Corp Com Stk 0.04 +7.00% 26354 119.35 0.00
UTL Unitil Corporation 0.04 79645 34.76 33.19
CMO Capstead Mortgage Corporation 0.04 -28.00% 250066 11.77 11.63
NWN Northwest Natural Gas 0.04 -12.00% 59207 47.95 44.77
OMI Owens & Minor 0.04 +349.00% 87887 33.85 33.27
THS TreeHouse Foods 0.04 +23.00% 32661 85.00 81.56
O'reilly Automotive 0.04 NEW 14110 216.23 0.00
Cooper Standard Holdings 0.04 +90.00% 44730 59.21 0.00
Cys Investments 0.04 +142.00% 369300 8.91 0.00
Expedia 0.04 -75.00% 32964 94.13 0.00
Wpx Energy 0.04 -37.00% 242594 10.93 0.00
Directv 0.04 -11.00% 37489 85.06 0.00
Berry Plastics 0.04 NEW 73072 36.19 0.00
Pbf Energy Inc cl a 0.04 -8.00% 82284 33.92 0.00
Insys Therapeutics 0.04 -7.00% 46239 58.14 0.00
Actavis 0.04 NEW 8862 297.62 0.00
Nrg Yield 0.04 NEW 52766 50.72 0.00
CSX CSX Corporation 0.03 -43.00% 65261 33.11 33.62
SGEN Seattle Genetics 0.03 +51.00% 59330 35.34 36.91
AMAG AMAG Pharmaceuticals 0.03 +2.00% 45641 54.67 52.58
DBD Diebold Incorporated 0.03 NEW 56580 35.45 34.00
RRD R.R. Donnelley & Sons Company 0.03 NEW 119635 19.19 19.42
SCS Steelcase 0.03 NEW 134254 18.94 17.89
VAL Valspar Corporation 0.03 NEW 24762 84.04 85.35
BKE Buckle 0.03 -8.00% 40878 51.10 48.55
AVA Avista Corporation 0.03 +65.00% 54211 34.20 32.60
RF Regions Financial Corporation 0.03 +22.00% 198216 9.45 9.54
LANC Lancaster Colony 0.03 +44.00% 24834 95.18 87.41
BHI Baker Hughes Incorporated 0.03 31028 63.62 59.73
SPLS Staples 0.03 NEW 154412 16.28 16.12
Montpelier Re Holdings/mrh 0.03 +23.00% 51809 38.44 0.00
PEG Public Service Enterprise 0.03 +835.00% 47233 41.92 39.84
PAG Penske Automotive 0.03 +74.00% 39438 51.50 48.36
PWR Quanta Services 0.03 +81.00% 74269 28.54 28.12
EAT Brinker International 0.03 NEW 39182 61.58 58.33
BKS Barnes & Noble 0.03 -3.00% 99532 23.75 22.97
AFSI Amtrust Financial Services 0.03 +165.00% 39708 57.00 55.19
CBSH Commerce Bancshares 0.03 -2.00% 43478 42.32 41.42
MORN Morningstar 0.03 27491 74.93 73.68
TASR TASER International 0.03 NEW 81110 24.12 22.03
MDVN Medivation 0.03 NEW 17300 129.08 127.95
UTHR United Therapeutics Corporation 0.03 +232.00% 11235 172.29 161.87
MTRX Matrix Service Company 0.03 NEW 118662 17.56 17.50
VMW VMware 0.03 -88.00% 25227 82.01 81.59
NLS Nautilus 0.03 -10.00% 143099 15.27 15.54
REX Rex American Resources 0.03 +21.00% 39384 60.81 59.35
GBX Greenbrier Companies 0.03 NEW 42202 58.01 50.34
BLL Ball Corporation 0.03 -85.00% 30327 70.63 69.72
CBOE CBOE Holdings 0.03 -52.00% 32259 57.41 60.15
IDT IDT Corporation 0.03 +74.00% 142579 17.75 16.35
AGNC American Capital Agency 0.03 -45.00% 94916 21.33 20.97
Genpact Limited shs 0.03 89464 23.25 0.00
BBW Build-A-Bear Workshop 0.03 102995 19.65 20.21
PRIM Primoris Services 0.03 NEW 123271 17.19 16.99
Hldgs 0.03 -20.00% 31441 67.22 0.00
AGX Argan 0.03 -30.00% 62100 36.17 31.69
NYMT New York Mortgage Trust 0.03 NEW 244157 7.76 7.80
MDXG MiMedx 0.03 +46.00% 196146 10.40 9.74
State Street Bank Financial 0.03 121152 21.00 0.00
Hollyfrontier 0.03 NEW 51844 40.28 0.00
American Capital Mortgage In 0.03 142425 17.97 0.00
Silver Bay Rlty Tr 0.03 +13.00% 125471 16.16 0.00
Blackhawk Network Hldgs Inc cl a 0.03 -49.00% 52312 35.78 0.00
Cdw 0.03 NEW 56354 37.25 0.00
Masonite International 0.03 29799 67.30 0.00
Vectrus 0.03 -21.00% 94559 25.49 0.00
Horizon Pharma 0.03 -34.00% 71151 25.97 0.00
Pra Health Sciences 0.03 NEW 63739 28.84 0.00
STWD Starwood Property Trust 0.02 -26.00% 45991 24.31 23.57
USB U.S. Ban 0.02 34015 43.66 43.76
DIS Walt Disney Company 0.02 -94.00% 14948 104.90 103.60
HSNI HSN 0.02 NEW 18483 68.22 66.23
AES AES Corporation 0.02 NEW 99138 12.83 12.14
AFL AFLAC Incorporated 0.02 NEW 19289 64.03 61.39
EMR Emerson Electric 0.02 NEW 27196 56.63 55.87
Fresh Del Monte Produce 0.02 -15.00% 36597 38.96 0.00
CPB Campbell Soup Company 0.02 NEW 24401 46.56 45.09
UTX United Technologies Corporation 0.02 +423.00% 14368 117.20 118.52
FCX Freeport-McMoRan Copper & Gold 0.02 +45.00% 95510 18.95 18.56
JNS Janus Capital 0.02 NEW 89422 17.19 15.98
PZZA Papa John's Int'l 0.02 NEW 19296 61.71 60.42
EDE Empire District Electric Company 0.02 -15.00% 58072 24.83 23.87
EWBC East West Ban 0.02 NEW 41625 40.46 40.15
OSTK Overstock 0.02 59380 24.22 23.40
XEL Xcel Energy 0.02 +7.00% 45896 34.82 33.87
KALU Kaiser Aluminum 0.02 -14.00% 15070 76.92 75.34
MDP Meredith Corporation 0.02 NEW 22980 55.79 52.66
LO Lorillard 0.02 18972 65.42 66.44
NTRI NutriSystem 0.02 +362.00% 55950 19.98 18.95
NSIT Insight Enterprises 0.02 -18.00% 49321 28.53 26.58
SYNA Synaptics, Incorporated 0.02 -11.00% 13723 81.32 80.76
CAKE Cheesecake Factory Incorporated 0.02 33913 49.34 47.59
CORE Core-Mark Holding Company 0.02 -8.00% 22096 64.26 58.67
KRO Kronos Worldwide 0.02 +340.00% 140541 12.65 11.69
MANH Manhattan Associates 0.02 -35.00% 31787 50.62 48.43
SIGI Selective Insurance 0.02 NEW 49976 29.05 27.70
ANH Anworth Mortgage Asset Corporation 0.02 +2697.00% 282364 5.09 5.14
IDA IDA 0.02 27711 62.99 59.75
NSR Neustar 0.02 +87.00% 56358 24.60 21.98
VDSI VASCO Data Security International 0.02 +18.00% 68377 21.54 21.85
VGR Vector 0.02 +175.00% 75378 21.97 21.79
X United States Steel Corporation 0.02 -47.00% 62380 24.40 22.23
AIT Applied Industrial Technologies 0.02 -55.00% 28323 45.33 42.65
ALE ALLETE 0.02 21204 52.75 52.24
NWE NorthWestern Corporation 0.02 -27.00% 22568 53.77 50.93
SNX SYNNEX Corporation 0.02 NEW 18963 77.26 73.25
DYAX Dyax 0.02 NEW 84513 16.75 16.58
Onebeacon Insurance Group Ltd Cl-a 0.02 +8.00% 93393 15.21 0.00
PCCC PC Connection 0.02 48812 26.10 25.63
HCP HCP 0.02 NEW 29540 43.20 40.24
BELFB Bel Fuse 0.02 +87.00% 63932 19.04 18.93
CSV Carriage Services 0.02 NEW 47552 23.85 24.01
ANIK Anika Therapeutics 0.02 NEW 30499 41.18 39.32
FLXS Flexsteel Industries 0.02 +86.00% 44594 31.28 29.92
TIS Orchids Paper Products Company 0.02 +52.00% 42097 26.94 27.06
STRT Strattec Security 0.02 NEW 16006 73.85 68.91
GPRE Green Plains Renewable Energy 0.02 -19.00% 60526 28.55 27.88
SPG Simon Property 0.02 -94.00% 8213 195.67 179.63
SCMP Sucampo Pharmaceuticals 0.02 +328.00% 93141 15.56 17.19
SPA Sparton Corporation 0.02 +103.00% 54893 24.52 22.72
Teekay Tankers Ltd cl a 0.02 -2.00% 273191 5.74 0.00
REIS Reis 0.02 +129.00% 43612 25.62 25.06
IG IGI Laboratories 0.02 NEW 146436 8.16 8.20
NATH Nathan's Famous 0.02 +91.00% 28165 54.15 72.75
Apollo Residential Mortgage 0.02 -40.00% 74173 15.96 0.00
Delphi Automotive Plc shs 0.02 -87.00% 22392 79.76 0.00
Ishares Inc em mkt min vol 0.02 25600 59.02 0.00
Catamaran 0.02 -93.00% 27606 59.53 0.00
Customers Ban 0.02 +36.00% 68598 24.34 0.00
Capit Bk Fin A 0.02 NEW 39913 27.61 0.00
Pennymac Financial Service A 0.02 +21.00% 94563 16.98 0.00
Essent 0.02 -10.00% 53915 23.93 0.00
Marcus & Millichap 0.02 NEW 36977 37.48 0.00
Gtt Communications 0.02 +73.00% 72909 18.89 0.00
Time 0.02 NEW 70812 22.44 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 NEW 118181 13.62 0.00
California Resources 0.02 -80.00% 165908 7.61 0.00
Altisource Portfolio Solns S reg shs 0.01 NEW 50250 12.88 0.00
SKM SK Tele 0.01 -7.00% 14545 27.22 26.19
PMT PennyMac Mortgage Investment Trust 0.01 -49.00% 19675 21.30 20.65
WU Western Union Company 0.01 -36.00% 28961 20.82 19.29
WM Waste Management 0.01 NEW 11529 55.40 53.00
REGN Regeneron Pharmaceuticals 0.01 NEW 1851 451.65 427.05
RDNT RadNet 0.01 NEW 108328 8.40 8.64
HSP Hospira 0.01 NEW 6919 87.76 87.66
BMY Bristol Myers Squibb 0.01 -54.00% 8092 64.51 66.08
RAI Reynolds American 0.01 13153 68.80 70.03
SYY SYSCO Corporation 0.01 -21.00% 17869 37.72 38.41
ROST Ross Stores 0.01 5759 105.40 105.22
STE Steris Corporation 0.01 14412 70.54 64.39
CSGS CSG Systems International 0.01 NEW 17416 30.37 29.36
HAE Haemonetics Corporation 0.01 +13.00% 9180 44.95 43.56
SNPS Synopsys 0.01 -81.00% 8041 46.26 45.25
SIAL Sigma-Aldrich Corporation 0.01 5954 138.11 137.95
AEP American Electric Power Company 0.01 -91.00% 11081 56.22 55.21
CA CA 0.01 -91.00% 13397 32.58 31.38
GD General Dynamics Corporation 0.01 -82.00% 6716 135.88 133.60
K Kellogg Company 0.01 -98.00% 8182 66.00 62.16
Greenlight Capital Re Ltd cl a 0.01 -18.00% 28509 31.78 0.00
CMLS Cumulus Media 0.01 NEW 435698 2.47 2.96
JOE St. Joe Company 0.01 -87.00% 31272 18.55 16.83
DX Dynex Capital 0.01 -33.00% 102106 8.46 8.12
CHRW C.H. Robinson Worldwide 0.01 NEW 7596 73.20 72.00
FARM Farmer Brothers 0.01 33235 24.76 23.95
KBALB Kimball International 0.01 -41.00% 96721 10.48 17.98
MNI McClatchy Company 0.01 -21.00% 280554 1.84 2.00
Aspen Insurance Holdings Ltd shs 0.01 19734 47.21 0.00
CVC Cablevision Systems Corporation 0.01 NEW 28980 16.13 17.81
EIG Employers Holdings 0.01 NEW 34565 26.96 24.29
UEPS Net 1 UEPS Technologies 0.01 NEW 36519 13.69 14.00
GSBC Great Southern Ban 0.01 9812 39.34 36.81
HUN Huntsman Corporation 0.01 NEW 34698 22.16 21.77
CYBX Cyberonics 0.01 -4.00% 7671 64.92 67.74
DAKT Daktronics 0.01 NEW 66678 10.81 9.99
EE El Paso Electric Company 0.01 NEW 15632 38.64 35.78
EEFT Euronet Worldwide 0.01 NEW 16655 58.72 53.73
JJSF J&J; Snack Foods 0.01 5063 107.14 97.41
SCSC ScanSource 0.01 NEW 10786 40.61 36.82
ALJ Alon USA Energy 0.01 +274.00% 50055 16.56 14.28
TSRA Tessera Technologies 0.01 NEW 27079 40.29 39.62
CBM Cambrex Corporation 0.01 -86.00% 12444 39.62 33.91
CNL Cleco Corporation 0.01 17204 54.42 54.09
Callon Pete Co Del Com Stk 0.01 -55.00% 138555 7.47 0.00
CRD.B Crawford & Company 0.01 56201 8.65 0.00
FORR Forrester Research 0.01 15562 36.78 37.14
IART Integra LifeSciences Holdings 0.01 12655 61.60 58.76
KEP Korea Electric Power Corporation 0.01 -10.00% 17912 20.46 19.28
WGL WGL Holdings 0.01 16021 56.40 51.87
ALOG Analogic Corporation 0.01 -17.00% 8664 91.01 87.93
BJRI BJ's Restaurants 0.01 NEW 10639 50.47 51.66
PRSC Providence Service Corporation 0.01 -2.00% 9284 53.10 43.67
LTS Ladenburg Thalmann Financial Services 0.01 -30.00% 202381 3.86 3.82
PETS PetMed Express 0.01 NEW 43918 16.46 15.49
BRLI Bio-Reference Laboratories 0.01 30083 35.21 32.61
CLW Clearwater Paper 0.01 12501 65.01 60.19
OPY Oppenheimer Holdings 0.01 -43.00% 17277 23.44 23.26
HTS Hatteras Financial 0.01 NEW 38460 18.19 17.61
RDI Reading International 0.01 +32.00% 28690 13.45 13.11
REG Regency Centers Corporation 0.01 NEW 11495 68.41 63.99
Addus Homecare 0.01 NEW 34225 23.06 0.00
CPT Camden Property Trust 0.01 NEW 10315 78.43 74.92
DTLK Datalink Corporation 0.01 +534.00% 74172 12.04 11.53
AE Adams Resources & Energy 0.01 +15.00% 8149 67.23 63.21
ENV Envestnet 0.01 -18.00% 12482 56.08 51.78
PLOW Douglas Dynamics 0.01 24711 22.82 23.08
PPBI Pacific Premier Ban 0.01 +160.00% 29265 16.21 15.82
ECHO Echo Global Logistics 0.01 -12.00% 35940 27.27 27.78
AROW Arrow Financial Corporation 0.01 -29.00% 24058 27.14 26.66
CFFND Capitol Federal Financial 0.01 +5.00% 67031 12.48 0.00
Maiden Holdings Ltd shs 0.01 55482 14.83 0.00
Stonegate Bk Ft Lauderdale 0.01 NEW 20988 30.26 0.00
Chunghwa Telecom Co Ltd - 0.01 -7.00% 12500 32.08 0.00
Hawaiian Telcom Hold 0.01 +89.00% 39370 26.65 0.00
U.s. Concrete Inc Cmn 0.01 NEW 12011 33.89 0.00
Nielsen Holdings Nv 0.01 NEW 10345 44.18 0.00
Peoples Financial Services 0.01 -7.00% 13853 44.92 0.00
Ccl Industries Inc class b non vtg 0.01 NEW 8500 112.47 0.00
Citi 0.01 NEW 17486 51.53 0.00
Rpx 0.01 27791 14.39 0.00
Sagent Pharmaceuticals 0.01 +32.00% 28699 23.28 0.00
Boingo Wireless 0.01 +74.00% 51375 7.54 0.00
Ag Mtg Invt Tr 0.01 +139.00% 37468 18.83 0.00
Wesco Aircraft Holdings 0.01 +53.00% 54250 15.33 0.00
Marriott Vacations Wrldwde Cp 0.01 -78.00% 5965 80.97 0.00
Telephone And Data Systems 0.01 NEW 21649 24.90 0.00
SELECT INCOME REIT COM SH BEN int 0.01 32425 24.98 0.00
Pdc Energy 0.01 NEW 13361 54.04 0.00
Pioneer Energy Services 0.01 -35.00% 157369 5.42 0.00
National Bank Hldgsk 0.01 NEW 32419 18.84 0.00
Bloomin Brands 0.01 NEW 20143 24.33 0.00
Hometrust Bancshares 0.01 -7.00% 34492 15.97 0.00
Federated National Holding C 0.01 NEW 22774 30.63 0.00
Cu Bancorp Calif 0.01 NEW 27322 22.73 0.00
Ambarella Inc shs 0.01 NEW 6906 75.73 0.00
Liberty Media 0.01 NEW 15272 38.52 0.00
United Ins Hldgs 0.01 NEW 40359 22.53 0.00
Charter Fin. 0.01 93698 11.49 0.00
Outerwall 0.01 -26.00% 11087 66.21 0.00
Evertec 0.01 NEW 19845 21.87 0.00
Dean Foods Company 0.01 NEW 56425 16.54 0.00
American Homes 4 Rent-a reit 0.01 NEW 32432 16.57 0.00
Ophthotech 0.01 -28.00% 17654 46.52 0.00
Barracuda Networks 0.01 +15.00% 13325 38.47 0.00
Kofax 0.01 -83.00% 38450 10.98 0.00
Santander Consumer Usa 0.01 -94.00% 28475 23.14 0.00
Ladder Capital Corp Class A 0.01 NEW 25533 18.52 0.00
Ep Energy 0.01 +78.00% 103329 10.48 0.00
Investors Ban 0.01 NEW 80158 11.72 0.00
Rayonier Advanced Matls 0.01 NEW 26566 14.91 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 NEW 21231 35.31 0.00
Gopro 0.01 NEW 11831 43.33 0.00
Spok Holdings 0.01 24233 19.19 0.00
Trecora Resources 0.01 NEW 36421 12.19 0.00
Concordia Healthcare 0.01 NEW 5500 67.27 0.00
Lo 0.01 NEW 38039 25.64 0.00
Kimball Electronics 0.01 -45.00% 36408 14.15 0.00
Inc Resh Hldgs Inc cl a 0.01 NEW 22001 32.73 0.00
Tree 0.01 -19.00% 18560 56.07 0.00
Medtronic 0.01 NEW 10481 77.95 0.00
AUO AU Optronics 0.00 NEW 44500 5.01 4.74
CMS CMS Energy Corporation 0.00 8433 34.86 32.93
PGR Progressive Corporation 0.00 -96.00% 12447 27.24 26.15
BAC Bank of America Corporation 0.00 18178 15.40 15.95
MTG MGIC Investment 0.00 +247.00% 35192 9.63 9.39
BAX Baxter International 0.00 -99.00% 3138 68.51 67.92
WDC Western Digital 0.00 -74.00% 2253 92.59 97.30
THOR Thoratec Corporation 0.00 -27.00% 7186 41.89 39.23
CVG Convergys Corporation 0.00 +13.00% 11977 22.88 21.27
LCI Lannett Company 0.00 -95.00% 3244 67.82 64.05
TRW TRW Automotive Holdings 0.00 2558 104.77 104.55
BKH Black Hills Corporation 0.00 NEW 4722 50.40 48.03
CENX Century Aluminum Company 0.00 -82.00% 23206 13.79 15.15
MEI Methode Electronics 0.00 5562 47.11 44.40
AIRM Air Methods Corporation 0.00 NEW 5919 46.63 50.09
ATRI Atrion Corporation 0.00 1024 345.70 325.05
DGICA Donegal 0.00 14687 15.73 14.81
ELRC Electro Rent Corporation 0.00 NEW 20992 11.34 10.27
NWBI Northwest Bancshares 0.00 NEW 26265 11.84 11.60
POM Pepco Holdings 0.00 +21.00% 9080 26.87 26.90
PPS Post Properties 0.00 -96.00% 5440 56.96 55.21
SYUT Synutra International 0.00 +5.00% 13452 6.39 5.49
UVE Universal Insurance Holdings 0.00 NEW 8220 25.55 24.27
ASX Advanced Semiconductor Engineering 0.00 -20.00% 41000 7.20 7.58
HCSG Healthcare Services 0.00 NEW 9778 32.24 32.10
HCKT Hackett 0.00 NEW 11832 8.96 8.97
OSUR OraSure Technologies 0.00 38416 6.53 7.47
RTIX RTI Biologics 0.00 NEW 54583 4.95 5.34
UCFC United Community Financial 0.00 NEW 20345 5.46 5.19
PZN Pzena Investment Management 0.00 -9.00% 39426 9.18 8.61
TESS TESSCO Technologies 0.00 -11.00% 8644 24.64 21.87
CBL CBL & Associates Properties 0.00 NEW 12562 19.82 18.82
NOR Noranda Aluminum Holding Corporation 0.00 NEW 99194 2.97 2.98
ARTNA Artesian Resources Corporation 0.00 15643 21.34 20.67
CASH Meta Financial 0.00 NEW 5583 39.76 36.69
GORO Gold Resource Corporation 0.00 -34.00% 41722 3.19 2.92
LION Fidelity Southern Corporation 0.00 NEW 10042 16.93 15.86
ESCA Escalade 0.00 NEW 12192 17.38 15.61
CPSS Consumer Portfolio Services 0.00 15904 6.98 6.89
FTFL FutureFuel 0.00 NEW 16571 10.26 0.00
GFN General Finance Corporation 0.00 +26.00% 14028 8.06 7.75
Intl Fcstone 0.00 -36.00% 11767 29.74 0.00
Materion Corporation 0.00 8303 38.42 0.00
Rogers Sugar Inc C ommon stock 0.00 NEW 10100 3.56 0.00
Genworth Mi Canada 0.00 NEW 13500 22.07 0.00
Home Loan Servicing Solution ord 0.00 NEW 14212 16.22 0.00
4068594 Enphase Energy 0.00 NEW 16658 13.21 0.00
Kraft Foods 0.00 NEW 2697 87.13 0.00
Arc Document Solutions 0.00 NEW 15910 9.24 0.00
Biotelemetry 0.00 NEW 35828 8.85 0.00
Bio-path Holdings 0.00 +16.00% 118933 1.80 0.00
Graham Hldgs 0.00 327 1048.93 0.00
Earthlink Holdings 0.00 NEW 23330 4.46 0.00
Waterstone Financial 0.00 +27.00% 19070 12.76 0.00
Civeo 0.00 -20.00% 90088 2.53 0.00
New Residential Investment 0.00 NEW 19775 15.01 0.00

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