Analytic Investors

Analytic Investors as of Sept. 30, 2013

Portfolio Holdings for Analytic Investors

Analytic Investors holds 501 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.8 $172M 2.3M 73.96
AmerisourceBergen (COR) 2.4 $151M 2.5M 61.10
Edison International (EIX) 2.3 $145M 3.1M 46.06
At&t (T) 2.0 $126M 3.7M 33.82
Target Corporation (TGT) 2.0 $123M 1.9M 63.98
Verizon Communications (VZ) 1.9 $118M 2.5M 46.67
International Business Machines (IBM) 1.8 $114M 617k 185.18
U.S. Bancorp (USB) 1.8 $111M 3.0M 36.58
Clorox Company (CLX) 1.8 $111M 1.4M 81.72
Pfizer (PFE) 1.6 $101M 3.5M 28.72
Southern Company (SO) 1.6 $98M 2.4M 41.18
Pepsi (PEP) 1.5 $96M 1.2M 79.50
Kimberly-Clark Corporation (KMB) 1.5 $95M 1.0M 94.22
Cardinal Health (CAH) 1.5 $91M 1.7M 52.15
McKesson Corporation (MCK) 1.4 $89M 693k 128.30
Hershey Company (HSY) 1.3 $82M 891k 92.50
Bunge 1.3 $79M 1.0M 75.91
Eli Lilly & Co. (LLY) 1.2 $77M 1.5M 50.33
Partner Re 1.2 $74M 812k 91.54
Lockheed Martin Corporation (LMT) 1.1 $68M 533k 127.55
Consolidated Edison (ED) 1.1 $67M 1.2M 55.14
Everest Re Group (EG) 1.1 $67M 462k 145.41
General Mills (GIS) 1.1 $67M 1.4M 47.92
DTE Energy Company (DTE) 1.1 $66M 1.0M 65.98
Chevron Corporation (CVX) 1.1 $66M 544k 121.50
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $65M 713k 90.53
American Water Works (AWK) 1.0 $63M 1.5M 41.28
Hormel Foods Corporation (HRL) 1.0 $62M 1.5M 42.12
Johnson & Johnson (JNJ) 1.0 $61M 701k 86.69
Tyson Foods (TSN) 1.0 $61M 2.2M 28.28
Altria (MO) 1.0 $61M 1.8M 34.35
Philip Morris International (PM) 1.0 $60M 694k 86.59
Exxon Mobil Corporation (XOM) 0.9 $59M 684k 86.04
ConocoPhillips (COP) 0.8 $48M 686k 69.51
PetSmart 0.8 $47M 617k 76.26
Dr Pepper Snapple 0.8 $47M 1.1M 44.82
AutoZone (AZO) 0.7 $46M 108k 422.73
Allied World Assurance 0.7 $44M 443k 99.39
SYSCO Corporation (SYY) 0.7 $43M 1.4M 31.83
Arch Capital Group (ACGL) 0.7 $43M 789k 54.13
Allstate Corporation (ALL) 0.6 $40M 781k 50.55
Cisco Systems (CSCO) 0.6 $39M 1.7M 23.43
Amdocs Ltd ord (DOX) 0.6 $39M 1.1M 36.64
Microsoft Corporation (MSFT) 0.6 $39M 1.2M 33.28
Home Depot (HD) 0.6 $38M 498k 75.85
Costco Wholesale Corporation (COST) 0.6 $38M 326k 115.17
Rogers Communications -cl B (RCI) 0.6 $37M 866k 43.09
Bank of America Corporation (BAC) 0.6 $37M 2.7M 13.80
Kroger (KR) 0.6 $36M 882k 40.34
Cdn Tire Corp class a non vtg (CDNAF) 0.6 $35M 397k 88.75
National Bank of Canada (NTIOF) 0.6 $35M 423k 82.76
Validus Holdings 0.5 $34M 907k 36.98
Metro (MTRAF) 0.5 $33M 527k 62.68
Industries N shs - a - (LYB) 0.5 $33M 452k 73.23
Lear Corporation (LEA) 0.5 $33M 454k 71.57
Campbell Soup Company (CPB) 0.5 $32M 775k 40.71
CMS Energy Corporation (CMS) 0.5 $31M 1.2M 26.32
Nextera Energy (NEE) 0.5 $31M 391k 80.16
Abbvie (ABBV) 0.5 $31M 695k 44.73
Public Storage (PSA) 0.5 $30M 188k 160.55
T. Rowe Price (TROW) 0.5 $30M 421k 71.93
Tim Hortons Inc Com Stk 0.5 $30M 519k 58.12
Reynolds American 0.5 $30M 606k 48.78
Brinker International (EAT) 0.5 $30M 740k 40.53
Franklin Resources (BEN) 0.5 $29M 579k 50.55
CVS Caremark Corporation (CVS) 0.5 $29M 511k 56.75
Freeport-McMoRan Copper & Gold (FCX) 0.5 $29M 887k 33.08
Oracle Corporation (ORCL) 0.5 $29M 876k 33.17
Wisconsin Energy Corporation 0.5 $29M 714k 40.38
Boeing Company (BA) 0.5 $28M 236k 117.50
Apple (AAPL) 0.5 $28M 58k 476.75
Kellogg Company (K) 0.5 $28M 475k 58.73
Bce (BCE) 0.4 $27M 636k 42.83
Cibc Cad (CM) 0.4 $27M 341k 79.83
Amgen (AMGN) 0.4 $26M 228k 111.92
Jones Lang LaSalle Incorporated (JLL) 0.4 $25M 289k 87.30
Phillips 66 (PSX) 0.4 $26M 445k 57.82
Accenture (ACN) 0.4 $25M 335k 73.64
RioCan Real Estate Investment Trust (RIOCF) 0.4 $25M 1.1M 23.64
Northrop Grumman Corporation (NOC) 0.4 $24M 256k 95.26
CenturyLink 0.4 $24M 777k 31.38
Computer Sciences Corporation 0.4 $25M 474k 51.74
Cbre Group Inc Cl A (CBRE) 0.4 $24M 1.0M 23.13
3M Company (MMM) 0.4 $24M 199k 119.41
Emerson Electric (EMR) 0.4 $24M 366k 64.70
Xcel Energy (XEL) 0.4 $22M 805k 27.61
Monsanto Company 0.3 $22M 209k 104.37
ConAgra Foods (CAG) 0.3 $22M 717k 30.34
Marathon Petroleum Corp (MPC) 0.3 $22M 340k 64.32
Starz - Liberty Capital 0.3 $22M 769k 28.13
McCormick & Company, Incorporated (MKC) 0.3 $21M 327k 64.70
Pinnacle West Capital Corporation (PNW) 0.3 $21M 390k 54.74
Pitney Bowes (PBI) 0.3 $21M 1.1M 18.19
Colgate-Palmolive Company (CL) 0.3 $21M 345k 59.30
Macy's (M) 0.3 $21M 480k 43.27
JPMorgan Chase & Co. (JPM) 0.3 $20M 381k 51.69
Merck & Co (MRK) 0.3 $20M 424k 47.61
Micron Technology (MU) 0.3 $20M 1.1M 17.47
Seagate Technology Com Stk 0.3 $20M 450k 43.76
Vectren Corporation 0.3 $20M 604k 33.35
Dollarama (DLMAF) 0.3 $20M 239k 81.44
Intact Financial (IFCZF) 0.3 $19M 318k 60.10
FactSet Research Systems (FDS) 0.3 $19M 173k 109.10
Robert Half International (RHI) 0.3 $19M 474k 39.03
Saputo (SAPIF) 0.3 $19M 390k 47.54
Popular (BPOP) 0.3 $19M 707k 26.25
Annaly Capital Management 0.3 $18M 1.6M 11.58
PPL Corporation (PPL) 0.3 $18M 596k 30.38
SCANA Corporation 0.3 $18M 385k 46.04
ResMed (RMD) 0.3 $17M 324k 52.82
Becton, Dickinson and (BDX) 0.3 $17M 173k 100.02
Ford Motor Company (F) 0.3 $17M 1.0M 16.87
Coca-cola Enterprises 0.3 $17M 430k 40.21
Western Union Company (WU) 0.3 $17M 884k 18.66
Baxter International (BAX) 0.3 $16M 246k 65.69
Advance Auto Parts (AAP) 0.3 $16M 198k 82.68
Staples 0.2 $16M 1.1M 14.65
Murphy Oil Corporation (MUR) 0.2 $16M 260k 60.32
Covance 0.2 $14M 166k 86.46
Corrections Corporation of America 0.2 $15M 422k 34.55
TJX Companies (TJX) 0.2 $14M 243k 56.39
Church & Dwight (CHD) 0.2 $13M 224k 60.05
Canadian Natl Ry (CNI) 0.2 $13M 130k 101.54
American Electric Power Company (AEP) 0.2 $13M 308k 43.35
Ingram Micro 0.2 $13M 554k 23.05
Paychex (PAYX) 0.2 $13M 312k 40.64
Aol 0.2 $12M 357k 34.58
Axis Capital Holdings (AXS) 0.2 $12M 281k 43.31
Techne Corporation 0.2 $13M 156k 80.06
Transcanada Corp 0.2 $13M 284k 44.02
H&r Real Est Inv trust unit 0.2 $12M 594k 20.62
United Parcel Service (UPS) 0.2 $12M 132k 91.37
Shoppers Drug Mart Corporation 0.2 $12M 203k 57.71
Symantec Corporation 0.2 $11M 459k 24.75
Group Cgi Cad Cl A 0.2 $11M 325k 35.17
World Fuel Services Corporation (WKC) 0.2 $11M 303k 37.31
Myriad Genetics (MYGN) 0.2 $11M 483k 23.50
Yamazaki Baking 0.2 $11M 1.0M 10.80
Abbott Laboratories (ABT) 0.2 $11M 327k 33.19
Hawaiian Electric Industries (HE) 0.2 $11M 423k 25.10
AFLAC Incorporated (AFL) 0.2 $11M 173k 61.99
Regeneron Pharmaceuticals (REGN) 0.2 $10M 32k 312.87
Laboratory Corp. of America Holdings (LH) 0.2 $10M 101k 99.14
Valero Energy Corporation (VLO) 0.2 $10M 298k 34.15
Henry Schein (HSIC) 0.2 $9.8M 94k 103.77
Alimentation Couche-tard Svs C 0.2 $10M 160k 62.47
Omni (OMC) 0.2 $10M 161k 63.44
Genuine Parts Company (GPC) 0.1 $9.6M 119k 80.89
Plum Creek Timber 0.1 $9.3M 198k 46.83
Agilent Technologies Inc C ommon (A) 0.1 $9.2M 180k 51.25
Public Service Enterprise (PEG) 0.1 $9.4M 285k 32.93
TRW Automotive Holdings 0.1 $9.0M 127k 71.31
Linkedin Corp 0.1 $9.1M 37k 246.06
Comcast Corporation (CMCSA) 0.1 $8.4M 186k 45.12
Regal Entertainment 0.1 $8.6M 453k 18.98
Panera Bread Company 0.1 $8.5M 54k 158.53
Wells Fargo & Company (WFC) 0.1 $8.3M 201k 41.32
Western Digital (WDC) 0.1 $7.9M 125k 63.40
Mylan 0.1 $8.2M 216k 38.17
MFA Mortgage Investments 0.1 $8.1M 1.1M 7.45
Hewlett-Packard Company 0.1 $7.7M 365k 20.99
Amazon (AMZN) 0.1 $7.7M 25k 312.66
URS Corporation 0.1 $7.7M 143k 53.75
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.3M 377k 19.32
American Express Company (AXP) 0.1 $7.0M 93k 75.52
Tesoro Corporation 0.1 $6.6M 150k 43.98
Lorillard 0.1 $6.9M 154k 44.78
Herbalife Ltd Com Stk (HLF) 0.1 $6.9M 100k 69.77
Yamana Gold 0.1 $7.1M 686k 10.42
Avon Products 0.1 $6.0M 290k 20.60
Bed Bath & Beyond 0.1 $6.4M 83k 77.36
Procter & Gamble Company (PG) 0.1 $6.4M 85k 75.59
Celgene Corporation 0.1 $6.3M 41k 154.13
Kraft Foods 0.1 $6.5M 123k 52.48
Williams-Sonoma (WSM) 0.1 $5.4M 96k 56.20
Starbucks Corporation (SBUX) 0.1 $5.3M 69k 76.97
ITC Holdings 0.1 $5.8M 61k 93.86
UGI Corporation (UGI) 0.1 $5.5M 142k 39.13
Dollar General (DG) 0.1 $5.9M 104k 56.46
General Electric Company 0.1 $5.3M 221k 23.89
KBR (KBR) 0.1 $4.7M 144k 32.64
Alleghany Corporation 0.1 $5.1M 12k 409.62
Google 0.1 $4.7M 5.4k 875.97
American Capital Agency 0.1 $4.7M 208k 22.58
Citigroup (C) 0.1 $4.7M 97k 48.51
Compass Minerals International (CMP) 0.1 $4.1M 53k 76.27
Archer Daniels Midland Company (ADM) 0.1 $4.5M 123k 36.84
PAREXEL International Corporation 0.1 $4.1M 81k 50.21
Fluor Corporation (FLR) 0.1 $4.1M 57k 70.97
Canadian Utilities Ltd-a (CDUAF) 0.1 $4.5M 130k 34.47
Cnh Industrial (CNHI) 0.1 $4.1M 325k 12.50
Broadridge Financial Solutions (BR) 0.1 $3.9M 124k 31.75
First Citizens BancShares (FCNCA) 0.1 $3.5M 17k 205.57
Shaw Communications Inc cl b conv 0.1 $3.5M 150k 23.27
Schlumberger (SLB) 0.1 $4.0M 45k 88.36
Westar Energy 0.1 $3.9M 127k 30.65
PDL BioPharma 0.1 $3.8M 479k 7.97
C.H. Robinson Worldwide (CHRW) 0.1 $3.4M 58k 59.60
Sanderson Farms 0.1 $3.7M 57k 65.25
Boston Beer Company (SAM) 0.1 $3.4M 14k 244.21
Tech Data Corporation 0.1 $3.8M 77k 49.91
George Weston (WNGRF) 0.1 $3.4M 44k 78.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.3M 80k 40.75
Kohl's Corporation (KSS) 0.1 $3.4M 65k 51.75
Unum (UNM) 0.1 $3.4M 111k 30.44
Gilead Sciences (GILD) 0.1 $3.0M 47k 62.88
Pinnacle Entertainment 0.1 $3.0M 118k 25.05
Saia (SAIA) 0.1 $3.3M 106k 31.18
Southwest Airlines (LUV) 0.1 $2.8M 196k 14.56
Bank Of Montreal Cadcom (BMO) 0.1 $3.1M 47k 66.88
CBOE Holdings (CBOE) 0.1 $2.8M 62k 45.23
Xl Group 0.1 $3.0M 99k 30.82
Six Flags Entertainment (SIX) 0.1 $3.4M 100k 33.79
Fortis (FTS) 0.1 $2.8M 93k 30.44
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 95k 31.13
DST Systems 0.0 $2.5M 33k 75.40
People's United Financial 0.0 $2.6M 182k 14.38
SLM Corporation (SLM) 0.0 $2.5M 101k 24.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 61k 37.33
Avery Dennison Corporation (AVY) 0.0 $2.5M 57k 43.53
Home Properties 0.0 $2.3M 40k 57.76
Agnico (AEM) 0.0 $2.6M 98k 26.54
Unisys Corporation (UIS) 0.0 $2.3M 91k 25.19
Babcock & Wilcox 0.0 $2.2M 65k 33.72
Husky Energy 0.0 $2.5M 85k 28.81
Kirin Holdings Co Ltd 497350108 0.0 $2.4M 168k 14.57
Taylor Morrison Hom (TMHC) 0.0 $2.6M 113k 22.65
Leidos Holdings (LDOS) 0.0 $2.4M 53k 45.52
Stewart Information Services Corporation (STC) 0.0 $2.1M 64k 31.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 67k 32.42
Berkshire Hathaway (BRK.B) 0.0 $1.7M 15k 113.51
Verisign (VRSN) 0.0 $1.7M 33k 50.88
Charles River Laboratories (CRL) 0.0 $1.8M 38k 46.26
Commercial Metals Company (CMC) 0.0 $1.6M 94k 16.95
International Paper Company (IP) 0.0 $1.6M 36k 44.79
Ca 0.0 $1.8M 62k 29.66
Imperial Oil (IMO) 0.0 $1.6M 37k 44.00
Amkor Technology (AMKR) 0.0 $1.8M 426k 4.28
BOK Financial Corporation (BOKF) 0.0 $2.0M 31k 63.34
Arkansas Best Corporation 0.0 $1.8M 72k 25.67
Morningstar (MORN) 0.0 $2.1M 27k 79.27
Terex Corporation (TEX) 0.0 $2.1M 63k 33.60
Republic Airways Holdings 0.0 $1.7M 146k 11.90
Integrys Energy 0.0 $1.7M 30k 55.88
Nautilus (BFX) 0.0 $1.7M 229k 7.22
Smith & Wesson Holding Corporation 0.0 $2.1M 192k 10.99
Pharmacyclics 0.0 $1.7M 13k 138.26
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 131k 16.05
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 123k 16.78
Motorola Solutions (MSI) 0.0 $1.6M 26k 59.40
Canadian Oil Sands (COS) 0.0 $1.8M 92k 19.41
Woodside Petroleum 0.0 $2.2M 61k 35.83
Bell Aliant 0.0 $1.6M 65k 24.95
Ci Financial Corp (CIXXF) 0.0 $2.0M 67k 30.30
Astex Pharmaceuticals 0.0 $2.0M 235k 8.49
Sunpower (SPWR) 0.0 $1.8M 69k 26.16
Renewable Energy 0.0 $1.7M 115k 15.15
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 92k 22.45
Cst Brands 0.0 $2.0M 68k 29.80
News (NWSA) 0.0 $1.7M 105k 16.06
Sprint 0.0 $1.6M 264k 6.21
Diamond Offshore Drilling 0.0 $995k 16k 62.35
Principal Financial (PFG) 0.0 $1.4M 33k 42.82
FirstEnergy (FE) 0.0 $996k 27k 36.44
Hologic (HOLX) 0.0 $1.5M 72k 20.65
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 17k 72.95
Harris Corporation 0.0 $1.5M 26k 59.31
United Stationers 0.0 $1.3M 30k 43.45
Zale Corporation 0.0 $949k 62k 15.20
PerkinElmer (RVTY) 0.0 $1.4M 36k 37.75
Dillard's (DDS) 0.0 $946k 12k 78.28
PG&E Corporation (PCG) 0.0 $1.1M 28k 40.94
Marriott International (MAR) 0.0 $1.1M 25k 42.07
Manpower (MAN) 0.0 $1.3M 18k 72.76
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 96k 16.10
Overstock (BYON) 0.0 $1.4M 48k 29.67
Lannett Company 0.0 $1.1M 48k 21.83
Green Mountain Coffee Roasters 0.0 $1.2M 16k 75.36
Alaska Air (ALK) 0.0 $1.5M 23k 62.63
Synaptics, Incorporated (SYNA) 0.0 $1.0M 23k 44.25
Albany Molecular Research 0.0 $1.2M 93k 12.89
Delek US Holdings 0.0 $1.2M 59k 21.09
GameStop (GME) 0.0 $1.5M 30k 49.64
SanDisk Corporation 0.0 $1.4M 24k 59.51
United Therapeutics Corporation (UTHR) 0.0 $1.4M 18k 78.88
Open Text Corp (OTEX) 0.0 $958k 13k 74.81
Madison Square Garden 0.0 $1.1M 18k 58.07
Quad/Graphics (QUAD) 0.0 $1.4M 46k 30.37
Alliance Fiber Optic Products 0.0 $1.4M 69k 20.46
Bankunited (BKU) 0.0 $1.3M 43k 31.20
First Captl Realty 0.0 $1.5M 89k 16.47
Keyera Corp (KEYUF) 0.0 $1.4M 25k 56.94
Avg Technologies 0.0 $1.5M 64k 23.94
Flagstar Ban 0.0 $988k 67k 14.76
Realogy Hldgs (HOUS) 0.0 $1.2M 27k 43.02
Metropcs Communications (TMUS) 0.0 $1.3M 48k 25.98
Inteliquent 0.0 $1.5M 154k 9.66
Murphy Usa (MUSA) 0.0 $1.2M 30k 40.40
Science App Int'l (SAIC) 0.0 $1.0M 30k 33.75
Cit 0.0 $321k 6.6k 48.81
Cognizant Technology Solutions (CTSH) 0.0 $916k 11k 82.10
Time Warner Cable 0.0 $619k 5.5k 111.67
Portland General Electric Company (POR) 0.0 $589k 21k 28.22
BlackRock (BLK) 0.0 $316k 1.2k 271.01
Two Harbors Investment 0.0 $708k 73k 9.70
Rli (RLI) 0.0 $391k 4.5k 87.49
Legg Mason 0.0 $690k 21k 33.42
AutoNation (AN) 0.0 $353k 6.8k 52.23
AMAG Pharmaceuticals 0.0 $606k 28k 21.47
Digital Realty Trust (DLR) 0.0 $409k 7.7k 53.07
NYSE Euronext 0.0 $370k 8.8k 42.01
Noble Energy 0.0 $348k 5.2k 67.09
Ryder System (R) 0.0 $563k 9.4k 59.67
Brown-Forman Corporation (BF.B) 0.0 $590k 8.7k 68.12
Molson Coors Brewing Company (TAP) 0.0 $555k 11k 50.15
Automatic Data Processing (ADP) 0.0 $334k 4.6k 72.28
Intel Corporation (INTC) 0.0 $488k 21k 22.94
C.R. Bard 0.0 $476k 4.1k 115.25
Winnebago Industries (WGO) 0.0 $825k 32k 25.95
Corinthian Colleges 0.0 $315k 143k 2.20
E.I. du Pont de Nemours & Company 0.0 $394k 6.7k 58.55
Thoratec Corporation 0.0 $391k 11k 37.34
Valassis Communications 0.0 $761k 26k 28.88
Fresh Del Monte Produce (FDP) 0.0 $766k 26k 29.70
Synopsys (SNPS) 0.0 $395k 11k 37.66
Health Care REIT 0.0 $416k 6.7k 62.40
Fairfax Financial Holdings Lim (FRFHF) 0.0 $648k 1.6k 405.00
Federal Signal Corporation (FSS) 0.0 $682k 53k 12.87
Arrow Electronics (ARW) 0.0 $459k 9.5k 48.57
Avnet (AVT) 0.0 $439k 11k 41.75
Lancaster Colony (LANC) 0.0 $617k 7.9k 78.26
Anadarko Petroleum Corporation 0.0 $697k 7.5k 92.93
Maxim Integrated Products 0.0 $436k 15k 29.86
United Technologies Corporation 0.0 $369k 3.4k 107.74
Gap (GPS) 0.0 $417k 10k 40.27
Weyerhaeuser Company (WY) 0.0 $640k 22k 28.63
Biogen Idec (BIIB) 0.0 $404k 1.7k 240.79
Exelon Corporation (EXC) 0.0 $635k 21k 29.65
Dell 0.0 $811k 59k 13.75
Fifth Third Ban (FITB) 0.0 $553k 31k 18.05
W.R. Berkley Corporation (WRB) 0.0 $382k 8.9k 42.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $781k 28k 28.44
Isle of Capri Casinos 0.0 $382k 51k 7.56
Mueller Industries (MLI) 0.0 $595k 11k 55.67
New York Community Ban (NYCB) 0.0 $424k 28k 15.10
American National Insurance Company 0.0 $804k 8.2k 98.08
Thor Industries (THO) 0.0 $830k 14k 58.04
Synovus Financial 0.0 $757k 229k 3.30
Sykes Enterprises, Incorporated 0.0 $317k 18k 17.90
Ashford Hospitality Trust 0.0 $551k 45k 12.34
FelCor Lodging Trust Incorporated 0.0 $855k 139k 6.16
Yahoo! 0.0 $344k 10k 33.21
Rite Aid Corporation 0.0 $606k 127k 4.76
Magellan Health Services 0.0 $424k 7.1k 60.01
Activision Blizzard 0.0 $888k 53k 16.68
Entergy Corporation (ETR) 0.0 $927k 15k 63.22
Harte-Hanks 0.0 $471k 53k 8.84
VAALCO Energy (EGY) 0.0 $524k 94k 5.58
Brown Shoe Company 0.0 $442k 19k 23.45
DepoMed 0.0 $481k 64k 7.47
Cheesecake Factory Incorporated (CAKE) 0.0 $724k 17k 43.94
Cyberonics 0.0 $574k 11k 50.77
Hi-Tech Pharmacal 0.0 $474k 11k 43.17
Jabil Circuit (JBL) 0.0 $502k 23k 21.69
L-3 Communications Holdings 0.0 $356k 3.8k 94.63
UIL Holdings Corporation 0.0 $335k 9.0k 37.16
Unitil Corporation (UTL) 0.0 $456k 16k 29.28
Universal Insurance Holdings (UVE) 0.0 $625k 89k 7.05
West Pharmaceutical Services (WST) 0.0 $604k 15k 41.17
Cal-Maine Foods (CALM) 0.0 $685k 14k 48.05
Capella Education Company 0.0 $345k 6.1k 56.57
California Water Service (CWT) 0.0 $487k 24k 20.32
KLA-Tencor Corporation (KLAC) 0.0 $477k 7.8k 60.88
RTI International Metals 0.0 $818k 26k 32.04
Vector (VGR) 0.0 $589k 37k 16.10
Washington Federal (WAFD) 0.0 $322k 16k 20.70
American States Water Company (AWR) 0.0 $371k 13k 27.59
Cambrex Corporation 0.0 $662k 50k 13.20
Crawford & Company (CRD.B) 0.0 $369k 38k 9.71
Comfort Systems USA (FIX) 0.0 $588k 35k 16.82
Forrester Research (FORR) 0.0 $907k 25k 36.74
Geo 0.0 $586k 18k 33.28
Integra LifeSciences Holdings (IART) 0.0 $317k 7.9k 40.26
ICU Medical, Incorporated (ICUI) 0.0 $413k 6.1k 67.87
NorthWestern Corporation (NWE) 0.0 $858k 19k 44.91
Owens & Minor (OMI) 0.0 $494k 14k 34.59
Tecumseh Products Company 0.0 $399k 45k 8.94
TreeHouse Foods (THS) 0.0 $770k 12k 66.84
VMware 0.0 $663k 8.2k 80.95
WGL Holdings 0.0 $473k 11k 42.67
Encore Wire Corporation (WIRE) 0.0 $375k 9.5k 39.48
Olympic Steel (ZEUS) 0.0 $431k 16k 27.78
Analogic Corporation 0.0 $821k 9.9k 82.68
Town Sports International Holdings 0.0 $404k 31k 12.97
Onebeacon Insurance Group Ltd Cl-a 0.0 $379k 26k 14.76
Santarus 0.0 $509k 23k 22.60
Erie Indemnity Company (ERIE) 0.0 $574k 7.9k 72.52
Warren Resources 0.0 $364k 125k 2.91
PetMed Express (PETS) 0.0 $800k 49k 16.28
MWI Veterinary Supply 0.0 $573k 3.8k 149.30
Taylor Capital (TAYC) 0.0 $538k 24k 22.14
TESSCO Technologies 0.0 $516k 15k 33.72
TGC Industries 0.0 $371k 47k 7.89
Willbros 0.0 $541k 59k 9.19
John B. Sanfilippo & Son (JBSS) 0.0 $827k 36k 23.18
American International (AIG) 0.0 $517k 11k 48.62
IDT Corporation (IDT) 0.0 $552k 31k 17.76
Adams Resources & Energy (AE) 0.0 $341k 6.1k 55.56
Capitol Federal Financial (CFFN) 0.0 $829k 67k 12.43
Chesapeake Lodging Trust sh ben int 0.0 $432k 18k 23.55
Coleman Cable 0.0 $570k 27k 21.10
Financial Engines 0.0 $927k 16k 59.47
O'reilly Automotive (ORLY) 0.0 $485k 3.8k 127.63
ReachLocal 0.0 $322k 27k 11.92
THL Credit 0.0 $644k 41k 15.62
Semgroup Corp cl a 0.0 $543k 9.5k 57.06
Manitoba Telecom Svcs Inc eqfor 0.0 $562k 18k 31.94
Patrick Industries (PATK) 0.0 $365k 12k 30.05
Insperity (NSP) 0.0 $334k 8.9k 37.61
Materion Corporation (MTRN) 0.0 $369k 12k 32.04
Rockville Financial 0.0 $414k 32k 13.01
Igm Financial (IGIFF) 0.0 $566k 12k 46.78
Loblaw Cos (LBLCF) 0.0 $553k 13k 44.24
Empire Co Ltd 'a' (EMLAF) 0.0 $826k 11k 72.45
Rait Financial Trust 0.0 $811k 115k 7.08
Sagent Pharmaceuticals 0.0 $374k 18k 20.42
New Mountain Finance Corp (NMFC) 0.0 $438k 30k 14.40
American Capital Mortgage In 0.0 $390k 20k 19.76
Nikon (NINOF) 0.0 $683k 39k 17.47
Expedia (EXPE) 0.0 $620k 12k 51.82
Voxx International Corporation (VOXX) 0.0 $347k 25k 13.68
Home Loan Servicing Solution ord 0.0 $534k 24k 22.00
SELECT INCOME REIT COM SH BEN int 0.0 $769k 30k 25.79
COMMON Uns Energy Corp 0.0 $633k 14k 46.62
Resolute Fst Prods In 0.0 $673k 51k 13.23
Facebook Inc cl a (META) 0.0 $640k 13k 50.20
Everbank Finl 0.0 $391k 26k 14.98
Matson (MATX) 0.0 $881k 34k 26.22
Alexander & Baldwin (ALEX) 0.0 $327k 9.1k 36.03
Tcp Capital 0.0 $644k 40k 16.24
Ericson Air-crane 0.0 $470k 30k 15.65
Adt 0.0 $558k 14k 40.66
National Bank Hldgsk (NBHC) 0.0 $472k 23k 20.55
Epl Oil & Gas 0.0 $712k 19k 37.09
Altisource Residential Corp cl b 0.0 $715k 31k 22.99
Hitachi Koki 0.0 $380k 48k 7.90
Fbr & Co 0.0 $882k 33k 26.80
West 0.0 $579k 26k 22.18
Charter Fin. 0.0 $560k 52k 10.80
Dex Media 0.0 $321k 40k 8.11
Quintiles Transnatio Hldgs I 0.0 $626k 14k 44.85
Auxilium Pharmaceuticals 0.0 $290k 16k 18.19
AES Corporation (AES) 0.0 $272k 20k 13.31
Bristol Myers Squibb (BMY) 0.0 $235k 5.1k 46.27
Leggett & Platt (LEG) 0.0 $215k 7.1k 30.14
Microchip Technology (MCHP) 0.0 $211k 5.2k 40.21
Avista Corporation (AVA) 0.0 $222k 8.4k 26.43
Whirlpool Corporation (WHR) 0.0 $216k 1.5k 146.24
Pacer International 0.0 $89k 14k 6.20
Lexmark International 0.0 $233k 7.0k 33.06
Platinum Underwriter/ptp 0.0 $218k 3.6k 59.76
Alliance One International 0.0 $214k 74k 2.90
Frontier Communications 0.0 $147k 35k 4.18
Magna Intl Inc cl a (MGA) 0.0 $298k 3.6k 82.78
Investment Technology 0.0 $197k 13k 15.75
McClatchy Company 0.0 $215k 72k 3.01
Brooks Automation (AZTA) 0.0 $217k 23k 9.33
Life Technologies 0.0 $273k 3.6k 74.86
MVC Capital 0.0 $301k 23k 13.04
Anworth Mortgage Asset Corporation 0.0 $82k 17k 4.84
Duke Realty Corporation 0.0 $167k 11k 15.43
Matrix Service Company (MTRX) 0.0 $215k 11k 19.59
New York & Company 0.0 $222k 38k 5.78
Hackett (HCKT) 0.0 $115k 16k 7.14
PC Connection (CNXN) 0.0 $262k 17k 15.07
ExlService Holdings (EXLS) 0.0 $257k 9.0k 28.50
RTI Biologics 0.0 $87k 23k 3.75
Ruth's Hospitality 0.0 $235k 20k 11.85
Bon-Ton Stores (BONTQ) 0.0 $276k 26k 10.55
Courier Corporation 0.0 $222k 14k 15.85
Gastar Exploration 0.0 $53k 13k 3.94
Mesa Laboratories (MLAB) 0.0 $280k 4.1k 67.71
TRC Companies 0.0 $137k 19k 7.42
Simon Property (SPG) 0.0 $301k 2.0k 147.98
Thomson Reuters Corp 0.0 $221k 6.3k 35.08
Calix (CALX) 0.0 $212k 17k 12.71
Golub Capital BDC (GBDC) 0.0 $300k 17k 17.33
OmniAmerican Ban 0.0 $243k 9.9k 24.49
Vera Bradley (VRA) 0.0 $204k 9.9k 20.56
Franco-Nevada Corporation (FNV) 0.0 $309k 6.8k 45.44
Meta Financial (CASH) 0.0 $237k 6.2k 37.95
MiMedx (MDXG) 0.0 $135k 32k 4.16
Pengrowth Energy Corp 0.0 $111k 19k 5.90
Ind Allnce & Fncl 0.0 $254k 6.0k 42.33
Hino Motors 0.0 $162k 11k 14.73
Toyo Suisan Kaisha (TSUKF) 0.0 $205k 7.0k 29.29
Boingo Wireless 0.0 $140k 20k 7.02
Ag Mtg Invt Tr 0.0 $309k 19k 16.63
Puma Biotechnology (PBYI) 0.0 $288k 5.4k 53.57
Engility Hldgs 0.0 $232k 7.3k 31.77
Gramercy Ppty Tr 0.0 $135k 33k 4.15