Analytic Investors

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

ANALYTIC INVESTORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.99 -6.00% 2331131 102.72 98.55
CLX Clorox Company 2.71 +3.00% 1710438 126.83 107.06
SYY SYSCO Corporation 2.39 +115.00% 4653443 41.00 38.41
T AT&T; 2.26 +2.00% 5258995 34.41 32.70
ABC AmerisourceBergen 2.11 +6.00% 1627690 103.71 103.61
DG Dollar General 2.09 -10.00% 2325713 71.87 71.52
DPS Dr Pepper Snapple 1.94 +2.00% 1664430 93.20 77.36
VZ Verizon Communications 1.89 +2.00% 3274546 46.22 48.01
KMB Kimberly-Clark Corporation 1.84 +15.00% 1158211 127.30 103.80
MO Altria 1.84 +4.00% 2533318 58.21 52.47
WMT Wal-Mart Stores 1.83 +8.00% 2388605 61.30 81.06
PEP Pepsi 1.73 1382078 99.92 93.96
MCK McKesson Corporation 1.58 +134.00% 640850 197.23 221.98
LMT Lockheed Martin Corporation 1.57 -2.00% 580110 217.15 197.87
GIS General Mills 1.53 +69.00% 2123532 57.66 51.55
HSY Hershey Company 1.47 1319115 89.27 98.43
MKC McCormick & Company, Incorporated 1.32 1235045 85.56 72.00
CBOE CBOE Holdings 1.30 -10.00% 1601633 64.90 60.15
HRL Hormel Foods Corporation 1.25 +5.00% 1265819 79.08 54.96
KR Kroger 1.20 -16.00% 2296505 41.83 74.09
CAH Cardinal Health 1.19 -30.00% 1063524 89.27 87.33
SO Southern Company 1.17 -34.00% 1996520 46.79 43.68
MCD McDonald's Corporation 1.09 +52.00% 738520 118.14 96.21
Aramark Hldgs 1.07 -34.00% 2654681 32.25 0.00
Bunge 1.03 -11.00% 1211806 68.28 0.00
Everest Re 1.03 -15.00% 449724 183.09 0.00
AZO AutoZone 0.98 +4.00% 105757 741.92 644.63
Arch Capital 0.95 +39.00% 1089429 69.75 0.00
FLO Flowers Foods 0.92 +648.00% 3418696 21.49 20.51
Pinnacle Foods Inc De 0.91 +11.00% 1716697 42.46 0.00
Renaissance Re Holdings Ltd Cmn 0.90 -4.00% 639486 113.19 0.00
TGT Target Corporation 0.90 -3.00% 988617 72.61 77.89
COST Costco Wholesale Corporation 0.88 -49.00% 433516 161.50 148.30
ED Consolidated Edison 0.83 -8.00% 1033594 64.27 59.90
Amdocs Ltd ord 0.83 -10.00% 1215394 54.57 0.00
Accenture 0.81 -6.00% 617563 104.50 0.00
TWO Two Harbors Investment 0.80 +34.00% 7929473 8.10 10.30
BR Broadridge Financial Solutions 0.74 +113.00% 1107804 53.73 51.66
CPB Campbell Soup Company 0.74 +48.00% 1122565 52.55 45.09
LLY Eli Lilly & Co. 0.72 -28.00% 682876 84.26 68.81
SBUX Starbucks Corporation 0.69 +166.00% 925277 60.03 92.23
Allied World Assurance 0.65 +31.00% 1397022 37.19 0.00
CSCO Cisco Systems 0.64 +39.00% 1873682 27.15 28.51
BAH Booz Allen Hamilton Holding Corporation 0.64 -19.00% 1647731 30.85 28.70
PG Procter & Gamble Company 0.61 -32.00% 615073 79.41 81.31
Synchrony Financial 0.59 +182.00% 1544139 30.41 0.00
Huntington Ingalls Inds 0.58 +542.00% 362826 126.85 0.00
Validus Holdings 0.56 +30.00% 970359 46.29 0.00
TJX TJX Companies 0.55 +471.00% 620280 70.91 67.66
UTHR United Therapeutics Corporation 0.53 +1034.00% 268931 156.61 161.87
KAR KAR Auction Services 0.52 +51.00% 1121125 37.03 36.58
BMY Bristol Myers Squibb 0.51 +88.00% 596399 68.79 66.08
DTE DTE Energy Company 0.50 -3.00% 496477 80.19 78.53
DRI Darden Restaurants 0.49 +809.00% 618907 63.64 62.29
Michael Kors Holdings Ltd shs 0.48 962774 40.06 0.00
BF.B Brown-Forman Corporation 0.46 +4.00% 374110 99.28 0.00
CSC Computer Sciences Corporation 0.46 +141.00% 1116769 32.68 67.18
K Kellogg Company 0.46 NEW 505970 72.27 62.16
Aspen Insurance Holdings Ltd shs 0.46 +11.00% 766874 48.30 0.00
TFX Teleflex Incorporated 0.46 +5.00% 282260 131.45 119.71
Axis Capital Holdings 0.45 +87.00% 641597 56.22 0.00
LSTR Landstar System 0.45 +182.00% 614513 58.65 67.86
CMP Compass Minerals International 0.44 +18.00% 471733 75.27 92.05
AAPL Apple 0.43 +52.00% 326027 105.26 123.28
Coty Inc Cl A 0.43 1353014 25.63 0.00
FDS FactSet Research Systems 0.40 -13.00% 196035 162.57 150.33
Endurance Specialty Hldgs Lt shs 0.40 +34.00% 498770 63.99 0.00
Lamar Advertising Co-a 0.40 +17.00% 528705 59.98 0.00
AMZN Amazon 0.39 -3.00% 46632 675.92 372.62
Cdw 0.39 +67.00% 746578 42.04 0.00
MFA MFA Mortgage Investments 0.38 -3.00% 4590594 6.60 7.82
Madison Square Garden Cl A 0.38 NEW 186502 161.80 0.00
WFC Wells Fargo & Company 0.37 -29.00% 538196 54.36 53.90
Ccl Industries Inc class b non vtg 0.37 NEW 184100 161.52 0.00
PFE Pfizer 0.36 +35.00% 888425 32.28 33.78
MRK Merck & Co 0.35 -57.00% 523283 52.82 56.20
SMG Scotts Miracle-Gro Company 0.35 439013 64.51 68.34
First Republic Bank/san F 0.35 418632 66.06 0.00
Santander Consumer Usa 0.34 +41.00% 1701315 15.85 0.00
ETR Entergy Corporation 0.33 -63.00% 384694 68.36 75.05
HD Home Depot 0.32 193125 132.25 113.11
Nextera Energy 0.32 +217.00% 245917 103.89 0.00
IM Ingram Micro 0.32 +196.00% 841662 30.38 23.43
Hp 0.32 +51.00% 2183861 11.84 0.00
DST DST Systems 0.31 -20.00% 214786 114.06 105.19
PNW Pinnacle West Capital Corporation 0.31 +904.00% 390598 64.48 61.71
JPM JPMorgan Chase & Co. 0.29 +45.00% 356452 66.03 60.16
AMGN Amgen 0.28 -15.00% 136302 162.33 153.92
MAN Manpower 0.28 +180.00% 267797 84.29 82.17
Franks Intl N V 0.28 +28.00% 1351320 16.69 0.00
ABT Abbott Laboratories 0.26 -3.00% 457006 44.91 46.40
ANAT American National Insurance Company 0.26 +21.00% 201443 102.27 96.02
Thomson Reuters 0.26 -20.00% 549883 37.85 0.00
EIX Edison International 0.25 341735 59.21 61.82
Phillips 66 0.25 +32.00% 241941 81.80 0.00
Graham Hldgs 0.25 -2.00% 41941 484.96 0.00
Voya Financial 0.25 +4.00% 546230 36.91 0.00
GPC Genuine Parts Company 0.24 -45.00% 226705 85.89 92.26
Marathon Petroleum 0.24 -10.00% 365724 51.84 0.00
BCR C.R. Bard 0.23 +423.00% 96907 189.45 166.60
AEP American Electric Power Company 0.23 +56.00% 312171 58.27 55.21
Quintiles Transnatio Hldgs I 0.23 262442 68.66 0.00
Gaming & Leisure Pptys 0.23 -6.00% 648441 27.80 0.00
F Ford Motor Company 0.22 NEW 1262102 14.09 15.85
RHI Robert Half International 0.22 +4.00% 380437 47.14 59.74
NVR NVR 0.22 10632 1642.99 1330.70
LUV Southwest Airlines 0.22 +128.00% 414832 43.06 44.01
KO Coca-Cola Company 0.21 -6.00% 396378 42.96 40.22
EW Edwards Lifesciences 0.21 -44.00% 216008 78.98 135.16
Royal Gold 0.21 -28.00% 449992 36.47 0.00
SWKS Skyworks Solutions 0.21 +53.00% 222250 76.83 92.91
JKHY Jack Henry & Associates 0.21 +24.00% 218870 78.06 65.91
Bankunited 0.21 -22.00% 466261 36.06 0.00
Outfront Media 0.21 +14.00% 787381 21.83 0.00
LNC Lincoln National Corporation 0.20 -11.00% 326133 50.26 56.84
LEG Leggett & Platt 0.20 +190.00% 381935 42.02 44.11
Industries N shs - a - 0.20 +15.00% 183113 86.90 0.00
USB U.S. Ban 0.19 +4.00% 361368 42.67 43.76
GILD Gilead Sciences 0.19 +270.00% 153578 101.20 99.53
DAL Delta Air Lines 0.19 +997.00% 299982 50.69 44.19
JLL Jones Lang LaSalle Incorporated 0.19 -14.00% 95274 159.87 155.46
LGF Lions Gate Entertainment 0.19 464865 32.39 32.24
O'reilly Automotive 0.19 NEW 59723 253.42 0.00
Kraft Heinz 0.19 +12.00% 208089 72.76 0.00
EBAY eBay 0.18 NEW 514495 27.48 59.78
Csra 0.18 NEW 470206 30.00 0.00
AVT Avnet 0.17 +52.00% 310772 42.84 45.00
MXIM Maxim Integrated Products 0.17 NEW 351085 38.00 35.28
PRA ProAssurance Corporation 0.17 +180.00% 281152 48.53 44.85
EXPD Expeditors International of Washington 0.16 +98.00% 285429 45.10 47.74
GE General Electric Company 0.16 +256.00% 409699 31.15 25.35
ADP Automatic Data Processing 0.16 -25.00% 153415 84.72 85.00
VLO Valero Energy Corporation 0.16 -43.00% 179630 70.71 56.99
NKE NIKE 0.16 +81.00% 205926 62.50 96.37
GME GameStop 0.16 +204.00% 455146 28.04 40.53
CHD Church & Dwight 0.16 +22.00% 148257 84.88 83.20
Hewlett Packard Enterprise 0.16 NEW 816470 15.20 0.00
OMC Omni 0.15 158791 75.66 76.16
RAD Rite Aid Corporation 0.15 +6.00% 1577353 7.84 7.34
TSO Tesoro Corporation 0.15 +36.00% 110260 105.36 86.12
King Digital Entertainment 0.15 +27.00% 687785 17.88 0.00
Msg Network Inc cl a 0.15 NEW 571364 20.80 0.00
LKQX LKQ Corporation 0.14 NEW 382228 29.63 0.00
BMS Bemis Company 0.14 243339 44.69 47.06
CRM salesforce 0.14 NEW 144537 78.41 64.26
Zoetis Inc Cl A 0.14 -3.00% 233755 47.92 0.00
CMCSA Comcast Corporation 0.13 NEW 189174 56.43 58.60
NOC Northrop Grumman Corporation 0.13 NEW 55969 188.78 158.85
PSA Public Storage 0.13 NEW 43069 247.69 186.59
BOKF BOK Financial Corporation 0.13 180404 59.79 60.27
MORN Morningstar 0.13 +54.00% 131358 80.41 73.68
TFSL TFS Financial Corporation 0.13 +236.00% 563850 18.83 14.38
Facebook Inc cl a 0.13 NEW 96495 104.66 0.00
Tribune Co New Cl A 0.13 +8.00% 303904 33.81 0.00
CVX Chevron Corporation 0.12 -64.00% 108179 89.96 102.86
DOW Dow Chemical Company 0.12 -46.00% 193202 51.48 47.09
CINF Cincinnati Financial Corporation 0.12 +548.00% 155596 59.18 52.08
APD Air Products & Chemicals 0.12 NEW 70741 130.12 152.20
XEL Xcel Energy 0.12 NEW 267285 35.91 33.87
Orbital Atk 0.12 +225.00% 104056 89.34 0.00
MSFT Microsoft Corporation 0.11 +102.00% 152234 55.47 42.00
IACI IAC/InterActive 0.11 NEW 150331 60.05 68.07
ERTS Electronic Arts 0.11 +9.00% 127660 68.73 0.00
Memorial Resource Development 0.11 538561 16.15 0.00
BAC Bank of America Corporation 0.10 +131.00% 494846 16.83 15.95
BRK.B Berkshire Hathaway 0.10 -18.00% 63035 132.04 0.00
WM Waste Management 0.10 +49.00% 155704 53.37 53.00
DKS Dick's Sporting Goods 0.10 +77.00% 220682 35.35 56.47
INCY Incyte Corporation 0.10 +612.00% 72637 108.44 88.43
FL Foot Locker 0.10 +303.00% 118347 65.10 61.03
MAS Masco Corporation 0.10 +238.00% 279096 28.30 25.99
BIIB Biogen Idec 0.10 +79.00% 25025 306.23 415.20
EOG EOG Resources 0.10 -45.00% 116779 70.77 86.44
STZ Constellation Brands 0.10 NEW 58041 142.47 115.30
DXCM Dex 0.10 -12.00% 98266 81.90 58.66
Cbre Group Inc Cl A 0.10 +71.00% 235873 34.58 0.00
PBCT People's United Financial 0.09 -36.00% 428948 16.15 14.88
HE Hawaiian Electric Industries 0.09 238550 28.95 31.91
KSS Kohl's Corporation 0.09 -87.00% 145339 47.63 73.72
NEM Newmont Mining Corporation 0.09 -52.00% 378336 17.99 21.67
Baxalta Incorporated 0.09 -18.00% 193070 39.03 0.00
LEA Lear Corporation 0.08 +67.00% 49463 122.81 106.04
XOM Exxon Mobil Corporation 0.08 +3.00% 77006 77.95 84.57
BOH Bank of Hawaii Corporation 0.08 +52.00% 107718 62.90 60.48
BBY Best Buy 0.08 +10.00% 218700 30.45 40.39
ADI Analog Devices 0.08 NEW 118786 55.31 57.76
GPS Gap 0.08 +404.00% 254432 24.70 41.01
PAG Penske Automotive 0.08 +382.00% 160157 42.34 48.36
Nxp Semiconductors N V 0.08 NEW 75014 84.25 0.00
Citizens Financial 0.08 -42.00% 249744 26.19 0.00
Gannett Inc Com stock 0.08 -12.00% 380529 16.29 0.00
WU Western Union Company 0.07 NEW 325676 17.91 19.29
CFR Cullen/Frost Bankers 0.07 -60.00% 95985 60.00 68.36
RTN Raytheon Company 0.07 -15.00% 46395 124.54 106.21
ALL Allstate Corporation 0.07 -53.00% 94611 62.08 68.72
SLB Schlumberger 0.07 -32.00% 85747 69.74 81.67
Marvell Technology 0.07 NEW 601528 8.83 0.00
MET MetLife 0.07 -11.00% 123473 48.21 50.75
TYL Tyler Technologies 0.07 -15.00% 34136 174.33 116.22
TWX Time Warner 0.06 -48.00% 69911 64.67 83.25
LANC Lancaster Colony 0.06 +42.00% 38595 115.46 87.41
CA CA 0.06 +1885.00% 166343 28.57 31.38
PZZA Papa John's Int'l 0.06 +419.00% 79738 55.88 60.42
EWBC East West Ban 0.06 +466.00% 116418 41.57 40.15
EL Estee Lauder Companies 0.06 -44.00% 58285 88.05 80.58
Seagate Technology Com Stk 0.06 NEW 122286 36.64 0.00
Assured Guaranty 0.06 +494.00% 174421 26.43 0.00
PPS Post Properties 0.06 76234 59.17 55.21
Lululemon Athletica 0.06 NEW 96024 52.43 0.00
ARI Apollo Commercial Real Est. Finance 0.06 +21.00% 273536 17.23 16.81
STWD Starwood Property Trust 0.05 NEW 201813 20.56 23.57
HP Helmerich & Payne 0.05 -39.00% 72925 53.55 63.63
TXN Texas Instruments Incorporated 0.05 NEW 77347 54.83 57.48
RGC Regal Entertainment 0.05 204722 18.87 22.28
ORI Old Republic International Corporation 0.05 NEW 217401 18.63 14.60
DPZ Domino's Pizza 0.05 +67.00% 39393 111.26 98.89
Sun Life Financial 0.05 NEW 118600 31.06 0.00
MANH Manhattan Associates 0.05 64636 66.18 48.43
JBSS John B. Sanfilippo & Son 0.05 -7.00% 69385 54.02 36.46
General Growth Properties 0.05 NEW 160985 27.21 0.00
American Homes 4 Rent-a reit 0.05 NEW 231373 16.66 0.00
POR Portland General Electric Company 0.04 93904 36.37 34.78
GS Goldman Sachs 0.04 -8.00% 19929 180.24 184.67
UPS United Parcel Service 0.04 35577 96.22 99.32
WCN Waste Connections 0.04 NEW 58412 56.32 47.19
INTC Intel Corporation 0.04 +97.00% 87984 34.45 32.76
CMC Commercial Metals Company 0.04 -15.00% 237238 13.69 14.51
YUM Yum! Brands 0.04 NEW 43688 73.06 77.05
LINTA Liberty Media 0.04 +335.00% 120386 27.34 0.00
EMC EMC Corporation 0.04 NEW 128299 25.68 26.24
PPL PPL Corporation 0.04 NEW 95853 34.13 31.37
STLD Steel Dynamics 0.04 NEW 187548 17.87 17.52
Transcanada 0.04 NEW 109500 32.51 0.00
JJSF J&J; Snack Foods 0.04 +407.00% 25719 116.63 97.41
CMO Capstead Mortgage Corporation 0.04 +17.00% 351111 8.74 11.63
VGR Vector 0.04 -18.00% 130194 23.58 21.79
ICUI ICU Medical, Incorporated 0.04 -23.00% 27631 112.76 87.07
OMI Owens & Minor 0.04 -10.00% 98698 35.98 33.27
Insperity 0.04 +1306.00% 68574 48.15 0.00
Citi 0.04 -52.00% 59346 51.75 0.00
Mosaic 0.04 NEW 122816 27.58 0.00
American Capital Mortgage In 0.04 216950 13.96 0.00
Expedia 0.04 NEW 23865 124.25 0.00
Wpx Energy 0.04 +142.00% 496901 5.74 0.00
Ishares Tr eafe min volat 0.04 NEW 46321 64.87 0.00
Nrg Yield Inc Cl A New cs 0.04 +2123.00% 233694 13.91 0.00
TWC Time Warner Cable 0.03 -2.00% 12865 185.63 154.39
TSS Total System Services 0.03 NEW 51686 49.79 37.47
EFX Equifax 0.03 NEW 21549 111.45 91.97
COG Cabot Oil & Gas Corporation 0.03 NEW 123532 17.69 27.30
RSG Republic Services 0.03 55289 43.99 40.26
ADM Archer Daniels Midland Company 0.03 NEW 75437 36.68 45.32
AEO American Eagle Outfitters 0.03 +19.00% 153423 15.50 16.91
MCY Mercury General Corporation 0.03 NEW 45490 46.57 54.21
PAYX Paychex 0.03 -74.00% 39054 52.90 48.92
SHW Sherwin-Williams Company 0.03 -75.00% 10086 259.73 281.82
VRSN Verisign 0.03 NEW 30016 87.34 62.91
CSGS CSG Systems International 0.03 +71.00% 55927 35.98 29.36
SNPS Synopsys 0.03 +71.00% 45029 45.60 45.25
LLTC Linear Technology Corporation 0.03 NEW 65894 42.47 46.86
EIG Employers Holdings 0.03 +9.00% 76420 27.30 24.29
AHS AMN Healthcare Services 0.03 NEW 75638 31.06 21.00
CAKE Cheesecake Factory Incorporated 0.03 +5.00% 60071 46.09 47.59
Chemed Corp Com Stk 0.03 -21.00% 17165 149.76 0.00
HNI HNI Corporation 0.03 -29.00% 76594 36.06 49.79
UTL Unitil Corporation 0.03 -7.00% 74287 35.87 33.19
WST West Pharmaceutical Services 0.03 -36.00% 37316 60.20 53.95
AOS A. O. Smith Corporation 0.03 -52.00% 32006 76.61 62.81
NWN Northwest Natural Gas 0.03 -12.00% 45792 50.60 44.77
DYAX Dyax 0.03 +28.00% 74295 37.62 16.58
PCCC PC Connection 0.03 +35.00% 103969 22.64 25.63
PETS PetMed Express 0.03 +9.00% 132153 17.14 15.49
IDT IDT Corporation 0.03 +17.00% 195845 11.66 16.35
PPC Pilgrim's Pride Corporation 0.03 -83.00% 110835 22.09 24.81
Genpact Limited shs 0.03 +24.00% 111434 24.98 0.00
Stonegate Bk Ft Lauderdale 0.03 +45.00% 76422 32.87 0.00
NYMT New York Mortgage Trust 0.03 -22.00% 386873 5.33 7.80
Cys Investments 0.03 -11.00% 323208 7.13 0.00
Duke Energy 0.03 -78.00% 37893 71.39 0.00
Matson 0.03 -26.00% 56278 42.63 0.00
Silver Bay Rlty Tr 0.03 +32.00% 165799 15.66 0.00
Masonite International 0.03 -2.00% 32704 61.19 0.00
Premier 0.03 -33.00% 63128 35.27 0.00
Essent 0.03 -36.00% 97852 21.89 0.00
Brixmor Prty 0.03 +45.00% 77721 25.82 0.00
Navient Corporation equity 0.03 -67.00% 194037 11.46 0.00
Fnf 0.03 +118.00% 59006 34.67 0.00
Cdk Global Inc equities 0.03 NEW 49049 47.47 0.00
Hubspot 0.03 NEW 35996 56.30 0.00
Inc Resh Hldgs Inc cl a 0.03 +10.00% 47871 48.51 0.00
Tree 0.03 -5.00% 26932 89.28 0.00
Smart Reit Co L trust uamp; 0.03 NEW 96900 21.73 0.00
Element Financial Corporation 0.03 NEW 177800 12.02 0.00
Chubb 0.03 NEW 15110 132.68 0.00
NLY Annaly Capital Management 0.02 -82.00% 163043 9.38 10.36
AJG Arthur J. Gallagher & Co. 0.02 NEW 35345 40.94 45.96
SGEN Seattle Genetics 0.02 -20.00% 40875 44.87 36.91
NSC Norfolk Southern 0.02 NEW 16617 84.56 108.18
CBRL Cracker Barrel Old Country Store 0.02 -33.00% 14397 126.82 150.50
WSO Watsco, Incorporated 0.02 NEW 10646 117.13 117.82
ROST Ross Stores 0.02 -17.00% 28252 53.74 105.22
AVA Avista Corporation 0.02 -7.00% 38713 35.37 32.60
BHI Baker Hughes Incorporated 0.02 -7.00% 27081 46.18 59.73
CI CIGNA Corporation 0.02 +2.00% 11256 146.44 120.83
PM Philip Morris International 0.02 NEW 21632 87.93 77.69
UNH UnitedHealth 0.02 -89.00% 12173 117.64 113.33
Enstar Group Limited shs 0.02 +18.00% 9833 150.08 0.00
COKE Coca-Cola Bottling Co. Consolidated 0.02 -55.00% 9669 182.60 104.69
BIG Big Lots 0.02 NEW 33605 38.55 50.09
PCP Precision Castparts 0.02 8064 232.01 210.13
SWX Southwest Gas Corporation 0.02 +197.00% 34499 55.19 54.27
BKS Barnes & Noble 0.02 +30.00% 208365 8.71 22.97
BRCM Broadcom Corporation 0.02 +3.00% 34470 57.83 44.13
BC Brunswick Corporation 0.02 +42.00% 30025 50.52 52.20
ALK Alaska Air 0.02 -47.00% 22634 80.50 64.08
ATW Atwood Oceanics 0.02 +5.00% 134279 10.23 28.96
BIO Bio-Rad Laboratories 0.02 -47.00% 12346 138.64 133.91
LG Laclede 0.02 NEW 25468 59.45 49.38
MTN Vail Resorts 0.02 -61.00% 9876 127.99 86.10
CALM Cal-Maine Foods 0.02 -78.00% 26650 46.33 36.72
IDA IDA 0.02 -2.00% 18674 68.05 59.75
PGNX Progenics Pharmaceuticals 0.02 +175.00% 205610 6.13 6.71
ALE ALLETE 0.02 -14.00% 34804 50.82 52.24
CNMD CONMED Corporation 0.02 NEW 32204 44.05 50.24
MTRX Matrix Service Company 0.02 -3.00% 61910 20.55 17.50
NWE NorthWestern Corporation 0.02 25456 54.25 50.93
RGEN Repligen Corporation 0.02 +60.00% 55980 28.30 25.34
TECD Tech Data Corporation 0.02 NEW 23188 66.35 56.70
BJRI BJ's Restaurants 0.02 -30.00% 45144 43.49 51.66
HALO Halozyme Therapeutics 0.02 +61.00% 95378 17.33 15.18
NLS Nautilus 0.02 -25.00% 110860 16.72 15.54
POWR PowerSecure International 0.02 +6.00% 85561 15.05 11.85
TIS Orchids Paper Products Company 0.02 -12.00% 43460 30.93 27.06
SM SM Energy 0.02 NEW 62124 19.65 44.56
SPG Simon Property 0.02 NEW 6717 194.50 179.63
Addus Homecare 0.02 -18.00% 55369 23.28 0.00
SCMP Sucampo Pharmaceuticals 0.02 +19.00% 80230 17.29 17.19
PPBI Pacific Premier Ban 0.02 87289 21.26 15.82
CVTI Covenant Transportation 0.02 +55.00% 79367 18.89 33.72
FTNT Fortinet 0.02 NEW 50797 31.16 33.20
IPHI Inphi Corporation 0.02 NEW 73157 27.02 17.13
Hldgs 0.02 NEW 25268 57.25 0.00
CHMT Chemtura Corporation 0.02 NEW 56890 27.26 25.97
CFFND Capitol Federal Financial 0.02 -16.00% 153840 12.55 0.00
REIS Reis 0.02 +2.00% 56066 23.75 25.06
MDXG MiMedx 0.02 -42.00% 169586 9.37 9.74
Cooper Standard Holdings 0.02 -9.00% 21903 77.60 0.00
Preferred Apartment Communitie 0.02 +35.00% 148608 13.08 0.00
Imperva 0.02 -19.00% 26768 63.32 0.00
Newlink Genetics Corporation 0.02 +17.00% 35314 36.39 0.00
Pdc Energy 0.02 -51.00% 30301 53.36 0.00
National Bank Hldgsk 0.02 -11.00% 82038 21.37 0.00
Kirin Holdings Co Ltd 497350108 0.02 NEW 99000 13.71 0.00
Sanmina 0.02 -14.00% 67621 20.59 0.00
Atlas Financial Holdings Inc shs 0.02 NEW 61372 19.90 0.00
Blackhawk Network Hldgs Inc cl a 0.02 -62.00% 41210 44.20 0.00
Global Brass & Coppr Hldgs I 0.02 NEW 58655 21.29 0.00
Therapeuticsmd 0.02 +29.00% 143314 10.37 0.00
Biotelemetry 0.02 +74.00% 118188 11.68 0.00
Dean Foods Company 0.02 +122.00% 83697 17.16 0.00
Perrigo Company 0.02 +19.00% 10940 144.70 0.00
Marcus & Millichap 0.02 +27.00% 50280 29.14 0.00
Eagle Pharmaceuticals 0.02 -17.00% 16429 88.68 0.00
Heritage Ins Hldgs 0.02 -17.00% 74760 21.82 0.00
Eldorado Resorts 0.02 NEW 131151 10.99 0.00
California Resources 0.02 -4.00% 762624 2.33 0.00
Vwr Corp cash securities 0.02 -67.00% 47295 28.31 0.00
Pra Health Sciences 0.02 -27.00% 42321 45.27 0.00
Chimera Investment Corp etf 0.02 -77.00% 133763 13.64 0.00
Monster Beverage Corp Com stock 0.02 -83.00% 12569 148.81 0.00
CTSH Cognizant Technology Solutions 0.01 +13.00% 12366 60.12 60.57
BK Bank of New York Mellon Corporation 0.01 -74.00% 18303 41.20 39.44
SEIC SEI Investments Company 0.01 NEW 16306 52.37 42.55
BBBY Bed Bath & Beyond 0.01 -44.00% 10785 48.22 74.05
CCL Carnival Corporation 0.01 NEW 13246 54.51 43.98
NUE Nucor Corporation 0.01 NEW 18529 40.32 45.99
ADBE Adobe Systems Incorporated 0.01 NEW 8337 93.83 76.64
AFL AFLAC Incorporated 0.01 NEW 14078 59.88 61.39
AVY Avery Dennison Corporation 0.01 13082 62.68 51.65
NUS Nu Skin Enterprises 0.01 NEW 26541 37.90 54.92
UVV Universal Corporation 0.01 13286 56.05 45.24
MDU MDU Resources 0.01 -20.00% 44411 18.33 20.52
IPG Interpublic Group of Companies 0.01 23262 23.30 21.34
CVS CVS Caremark Corporation 0.01 +91.00% 10404 97.71 101.90
CASY Casey's General Stores 0.01 +105.00% 8326 120.52 86.89
COF Capital One Financial 0.01 NEW 16456 72.19 77.96
HES Hess 0.01 NEW 19499 48.46 69.52
HON Honeywell International 0.01 +30.00% 7984 103.67 100.92
IBM International Business Machines 0.01 -96.00% 6494 137.67 158.25
Y Alleghany Corporation 0.01 NEW 1462 478.11 460.40
WMB Williams Companies 0.01 NEW 25811 25.73 46.41
Lazard Ltd-cl A shs a 0.01 -94.00% 11886 44.86 0.00
PCG PG&E; Corporation 0.01 8879 53.16 51.38
LOW Lowe's Companies 0.01 -75.00% 8960 76.02 73.15
POOL Pool Corporation 0.01 NEW 14665 80.74 67.65
ISLE Isle of Capri Casinos 0.01 NEW 77292 13.93 13.25
LOPE Grand Canyon Education 0.01 +90.00% 15163 40.15 44.23
TBI TrueBlue 0.01 NEW 21339 25.77 22.67
OSTK Overstock 0.01 -3.00% 70707 12.28 23.40
THO Thor Industries 0.01 -84.00% 16682 56.17 60.64
KALU Kaiser Aluminum 0.01 12153 83.73 75.34
FARM Farmer Brothers 0.01 -42.00% 17985 32.25 23.95
HUBG Hub 0.01 NEW 23068 32.92 39.98
EVC Entravision Communication 0.01 NEW 89901 7.71 6.39
MMS MAXIMUS 0.01 -82.00% 21219 56.23 61.29
NTRI NutriSystem 0.01 +115.00% 49398 21.64 18.95
UEPS Net 1 UEPS Technologies 0.01 +82.00% 72151 13.51 14.00
Aircastle 0.01 NEW 37977 20.88 0.00
HUM Humana 0.01 +2.00% 5744 178.42 160.10
NSIT Insight Enterprises 0.01 NEW 35677 25.11 26.58
SAFM Sanderson Farms 0.01 -82.00% 7123 77.48 78.54
WNC Wabash National Corporation 0.01 NEW 90360 11.83 14.35
AEPI AEP Industries 0.01 NEW 6235 77.15 49.22
UHAL AMER 0.01 NEW 1628 389.43 311.63
Flextronics International Ltd Com Stk 0.01 NEW 36947 11.21 0.00
CBSH Commerce Bancshares 0.01 -79.00% 16997 42.54 41.42
CMTL Comtech Telecomm 0.01 +106.00% 29519 20.13 30.97
CORE Core-Mark Holding Company 0.01 -5.00% 14593 81.99 58.67
EE El Paso Electric Company 0.01 +28.00% 20752 38.55 35.78
INTU Intuit 0.01 -97.00% 4503 96.60 95.52
NWBI Northwest Bancshares 0.01 -5.00% 52619 13.36 11.60
ANH Anworth Mortgage Asset Corporation 0.01 169178 4.34 5.14
CPSI Computer Programs & Systems 0.01 -39.00% 21293 49.76 52.35
SNDK SanDisk Corporation 0.01 NEW 9248 75.95 84.20
WAB Wabtec Corporation 0.01 NEW 5721 71.14 91.75
CBM Cambrex Corporation 0.01 -58.00% 20049 47.08 33.91
CNL Cleco Corporation 0.01 17695 52.17 54.09
FFIV F5 Networks 0.01 -91.00% 8544 96.93 112.86
FORR Forrester Research 0.01 16893 28.50 37.14
HCSG Healthcare Services 0.01 11463 34.98 32.10
HW Headwaters Incorporated 0.01 NEW 30070 16.86 16.03
THS TreeHouse Foods 0.01 -77.00% 7323 78.54 81.56
WLK Westlake Chemical Corporation 0.01 NEW 21903 54.33 66.20
ALOG Analogic Corporation 0.01 -47.00% 5023 82.59 87.93
HCKT Hackett 0.01 NEW 29806 16.07 8.97
PKOH Park-Ohio Holdings 0.01 +88.00% 17850 36.81 55.75
CAM Cameron International Corporation 0.01 +15.00% 7016 63.26 44.71
ERIE Erie Indemnity Company 0.01 NEW 7066 95.57 84.37
RTIX RTI Biologics 0.01 +93.00% 214435 3.97 5.34
GBX Greenbrier Companies 0.01 NEW 13772 32.60 50.34
LTS Ladenburg Thalmann Financial Services 0.01 +25.00% 177022 2.76 3.82
VIVO Meridian Bioscience 0.01 NEW 22806 20.53 19.70
BELFB Bel Fuse 0.01 64520 17.30 18.93
BRCD Brocade Communications Systems 0.01 NEW 60572 9.18 12.05
CSV Carriage Services 0.01 -48.00% 47337 24.12 24.01
BOFI BofI Holding 0.01 NEW 38442 21.04 87.64
STRT Strattec Security 0.01 -19.00% 12404 56.51 68.91
LIOX Lionbridge Technologies 0.01 +46.00% 182009 4.91 5.33
MAC Macerich Company 0.01 -95.00% 8322 80.75 92.24
AIG American International 0.01 -88.00% 7481 62.02 54.59
HTS Hatteras Financial 0.01 38460 13.10 17.61
NCMI National CineMedia 0.01 NEW 58300 15.69 14.81
PFSW PFSweb 0.01 -32.00% 32422 12.87 10.98
AE Adams Resources & Energy 0.01 12540 38.43 63.21
QEP QEP Resources 0.01 NEW 44886 13.39 20.60
PLOW Douglas Dynamics 0.01 38735 21.07 23.08
Scorpio Tankers Inc shs 0.01 NEW 117631 8.02 0.00
SPA Sparton Corporation 0.01 -33.00% 28824 19.97 22.72
LMAT LeMaitre Vascular 0.01 -2.00% 66859 17.24 8.31
AGX Argan 0.01 -3.00% 32138 32.39 31.69
AROW Arrow Financial Corporation 0.01 18453 27.15 26.66
MXL MaxLinear 0.01 NEW 67476 14.73 8.16
PACB Pacific Biosciences of California 0.01 NEW 34614 13.12 5.81
Lance 0.01 30178 34.27 0.00
VVC Vectren Corporation 0.01 -32.00% 18631 42.40 42.70
Maiden Holdings Ltd shs 0.01 55482 14.91 0.00
NGNM NeoGenomics 0.01 109633 7.88 0.00
LION Fidelity Southern Corporation 0.01 -6.00% 45482 22.35 15.86
Chunghwa Telecom Co Ltd - 0.01 NEW 17600 30.06 0.00
HSKAD Heska Corporation 0.01 NEW 24173 38.71 0.00
Hawaiian Telcom Hold 0.01 -16.00% 32970 24.91 0.00
Materion Corporation 0.01 +7.00% 22305 28.02 0.00
Neophotonics 0.01 +18.00% 82833 10.87 0.00
Peoples Financial Services 0.01 13794 38.09 0.00
Veresen 0.01 NEW 142800 6.40 0.00
Toyo Suisan Kaisha 0.01 NEW 17000 35.00 0.00
Preferred Bank, Los Angeles 0.01 NEW 12737 33.08 0.00
Apollo Residential Mortgage 0.01 -11.00% 69664 11.95 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 8529 56.90 0.00
Ishares Inc em mkt min vol 0.01 NEW 24430 48.67 0.00
SELECT INCOME REIT COM SH BEN int 0.01 46481 19.83 0.00
Franklin Financial Networ 0.01 +19.00% 13433 31.32 0.00
Supernus Pharmaceuticals 0.01 +211.00% 87273 13.44 0.00
Bloomin Brands 0.01 NEW 58454 16.89 0.00
Hometrust Bancshares 0.01 31237 20.26 0.00
Federated National Holding C 0.01 25713 29.56 0.00
Cu Bancorp Calif 0.01 34322 25.37 0.00
Altisource Residential Corp cl b 0.01 +153.00% 75642 12.41 0.00
Charter Fin. 0.01 -13.00% 64162 13.21 0.00
Ambac Finl 0.01 NEW 69206 14.09 0.00
Gigamon 0.01 NEW 33662 26.56 0.00
News 0.01 NEW 42177 13.35 0.00
Cytokinetics 0.01 NEW 83837 10.46 0.00
Pennymac Financial Service A 0.01 +10.00% 46930 15.33 0.00
Inteliquent 0.01 NEW 31712 17.79 0.00
Earthlink Holdings 0.01 +860.00% 136223 7.43 0.00
Waterstone Financial 0.01 34847 14.09 0.00
Par Petroleum 0.01 19781 23.47 0.00
Retrophin 0.01 NEW 28778 19.29 0.00
A10 Networks 0.01 NEW 79164 6.56 0.00
Talmer Ban 0.01 28324 18.13 0.00
Gtt Communications 0.01 -41.00% 48419 17.08 0.00
Ladder Capital Corp Class A 0.01 +112.00% 83090 12.41 0.00
Spartannash 0.01 NEW 21157 21.65 0.00
United Development Funding closely held st 0.01 +56.00% 57068 11.00 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 -46.00% 19437 30.12 0.00
Opus Bank 0.01 -41.00% 16923 36.96 0.00
Spok Holdings 0.01 22542 18.32 0.00
Trecora Resources 0.01 41343 12.38 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 -25.00% 101956 11.22 0.00
Michaels Cos Inc/the 0.01 +39.00% 30376 22.12 0.00
Tribune Publishing 0.01 -7.00% 59770 9.22 0.00
Vectrus 0.01 -33.00% 30318 20.88 0.00
Walgreen Boots Alliance 0.01 NEW 4914 85.06 0.00
Kimball Electronics 0.01 +54.00% 68935 11.00 0.00
Wayfair 0.01 +29.00% 12102 47.59 0.00
Beneficial Ban 0.01 -8.00% 56566 13.31 0.00
Caleres Inc Com stock 0.01 NEW 33073 26.82 0.00
Tegna Inc Com stock 0.01 NEW 26144 25.63 0.00
Chemours 0.01 -46.00% 108406 5.36 0.00
Care Cap Properties 0.01 NEW 18089 30.57 0.00
Spx Flow 0.01 NEW 30547 27.92 0.00
Archrock 0.01 NEW 148782 7.52 0.00
Intl Consolidated Airline-di 0.01 NEW 63647 8.99 0.00
AUO AU Optronics 0.00 NEW 64100 2.92 4.74
SKM SK Tele 0.00 NEW 14257 20.14 26.19
BVN Compania de Minas Buenaventura SA 0.00 NEW 14386 4.31 10.28
LPL LG Display 0.00 NEW 15262 10.42 13.80
TSM Taiwan Semiconductor Mfg 0.00 NEW 13200 22.73 23.50
Aercap Holdings Nv Ord Cmn 0.00 NEW 6977 43.14 0.00
RLI RLI 0.00 NEW 6154 61.81 48.75
TSCO Tractor Supply Company 0.00 +58.00% 4256 85.53 85.18
HSNI HSN 0.00 -30.00% 4789 50.74 66.23
MMM 3M Company 0.00 -98.00% 2182 150.81 162.72
BKE Buckle 0.00 8228 30.71 48.55
AKAM Akamai Technologies 0.00 NEW 6564 52.56 69.99
DD E.I. du Pont de Nemours & Company 0.00 NEW 3838 66.70 79.13
AET Aetna 0.00 NEW 2587 108.83 100.76
QCOM QUALCOMM 0.00 -65.00% 7696 50.03 71.27
EXC Exelon Corporation 0.00 NEW 8219 27.61 31.85
KT KT Corporation 0.00 NEW 11098 11.89 13.01
FIZZ National Beverage 0.00 NEW 8159 45.38 21.47
AAP Advance Auto Parts 0.00 -76.00% 1687 150.56 147.03
HOV Hovnanian Enterprises 0.00 NEW 76244 1.81 3.45
DX Dynex Capital 0.00 42129 6.36 8.12
EDE Empire District Electric Company 0.00 9257 28.09 23.87
KBALB Kimball International 0.00 -20.00% 26912 9.77 17.98
ATVI Activision Blizzard 0.00 NEW 5816 38.69 22.67
ELP Companhia Paranaense de Energia 0.00 NEW 16900 5.86 10.11
SIGM Sigma Designs 0.00 NEW 11062 6.33 7.06
BRKL Brookline Ban 0.00 -53.00% 15283 11.52 9.57
KIRK Kirkland's 0.00 NEW 17147 14.52 23.64
MEI Methode Electronics 0.00 -79.00% 6493 31.88 44.40
SPIL Siliconware Precision Industries 0.00 NEW 17400 7.76 8.71
CMG Chipotle Mexican Grill 0.00 NEW 660 480.30 665.38
DGICA Donegal 0.00 14687 14.09 14.81
FFIN First Financial Bankshares 0.00 NEW 8920 30.16 26.83
POM Pepco Holdings 0.00 -18.00% 9064 26.04 26.90
TG Tredegar Corporation 0.00 -12.00% 23747 13.60 19.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 6300 59.84 0.00
ALGT Allegiant Travel Company 0.00 NEW 1675 167.38 190.33
AMSF Amerisafe 0.00 NEW 7757 50.70 39.88
ASX Advanced Semiconductor Engineering 0.00 NEW 24200 5.66 7.58
CPLA Capella Education Company 0.00 6185 46.24 64.87
CVGW Calavo Growers 0.00 7992 49.13 47.34
MOH Molina Healthcare 0.00 NEW 3658 60.14 61.05
CRD.B Crawford & Company 0.00 +2.00% 54238 5.31 0.00
CTBI Community Trust Ban 0.00 NEW 8909 34.93 32.24
EGOV NIC 0.00 NEW 18474 19.70 16.82
FIX Comfort Systems USA 0.00 NEW 10306 28.43 18.93
HOMB Home BancShares 0.00 NEW 9709 40.48 32.11
IMMR Immersion Corporation 0.00 NEW 11244 11.65 8.20
KEP Korea Electric Power Corporation 0.00 NEW 18134 21.20 19.28
OSBC Old Second Ban 0.00 NEW 24819 7.84 5.29
TDG TransDigm Group Incorporated 0.00 NEW 1112 228.42 214.68
VMW VMware 0.00 NEW 3601 56.65 81.59
WGL WGL Holdings 0.00 5162 62.96 51.87
MTSN Mattson Technology 0.00 64255 3.53 4.53
Onebeacon Insurance Group Ltd Cl-a 0.00 30899 12.39 0.00
PNM PNM Resources 0.00 NEW 10950 30.67 27.18
UCFC United Community Financial 0.00 +16.00% 46163 5.91 5.19
PLUS ePlus 0.00 -38.00% 2174 93.26 83.32
BGS B&G; Foods 0.00 8156 35.06 27.76
AWK American Water Works 0.00 -98.00% 3879 59.75 52.46
CBL CBL & Associates Properties 0.00 NEW 20412 12.35 18.82
Seadrill 0.00 -94.00% 19743 3.39 0.00
CORT Corcept Therapeutics Incorporated 0.00 +450.00% 79581 4.98 3.91
DTLK Datalink Corporation 0.00 -33.00% 53256 6.80 11.53
BBW Build-A-Bear Workshop 0.00 -63.00% 18468 12.24 20.21
SIX Six Flags Entertainment 0.00 5500 54.91 46.62
ECHO Echo Global Logistics 0.00 -85.00% 16517 20.36 27.78
ARTNA Artesian Resources Corporation 0.00 11051 27.69 20.67
ESCA Escalade 0.00 19774 13.23 15.61
Sapiens Intl Corp N V shs 0.00 NEW 38486 10.23 0.00
shares First Bancorp P R 0.00 +69.00% 20427 3.23 0.00
BNCN BNC Ban 0.00 NEW 8500 25.41 16.90
Fairpoint Communications 0.00 NEW 18672 16.07 0.00
Rogers Sugar Inc C ommon stock 0.00 NEW 10100 3.07 0.00
Kosmos Energy 0.00 NEW 35835 5.19 0.00
Radiant Logistics 0.00 -22.00% 78038 3.42 0.00
Ag Mtg Invt Tr 0.00 -41.00% 21727 12.84 0.00
Telefonica Brasil Sa 0.00 NEW 10400 9.04 0.00
Popular 0.00 NEW 11840 28.38 0.00
Pioneer Energy Services 0.00 -6.00% 157369 2.17 0.00
Customers Ban 0.00 -5.00% 12306 27.22 0.00
Tile Shop Hldgs 0.00 NEW 17439 16.43 0.00
Northfield Bancorp Inc/nj 0.00 -57.00% 16668 15.90 0.00
Era 0.00 NEW 30097 11.16 0.00
Guaranty Bancorp Del 0.00 NEW 13135 16.52 0.00
Independence Realty Trust In 0.00 NEW 13925 7.52 0.00
Ambev Sa- 0.00 NEW 33400 4.46 0.00
Noble Corp Plc equity 0.00 NEW 17279 10.53 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 13351 9.44 0.00
La Jolla Pharmaceuticl Com Par 0.00 NEW 9630 27.00 0.00
Altagas 0.00 NEW 9400 22.37 0.00
Inogen 0.00 -3.00% 5434 40.02 0.00
Arcbest 0.00 NEW 15974 21.41 0.00
Performance Sports 0.00 -37.00% 30259 9.62 0.00
Pfenex 0.00 NEW 10893 12.39 0.00
Iradimed 0.00 -58.00% 8632 28.14 0.00
Anthem 0.00 NEW 1955 138.21 0.00
Enercare 0.00 NEW 22000 11.50 0.00
Anchor Bancorp Wisconsin 0.00 NEW 7343 43.52 0.00
Medtronic 0.00 -46.00% 2772 76.84 0.00
Nobilis Health Corp. - Restricted 0.00 -19.00% 80110 2.82 0.00
Broad 0.00 NEW 2116 145.74 0.00
Macdonald Dettwiler & Assoc 0.00 NEW 4000 60.00 0.00

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