Analytic Investors

Latest statistics and disclosures from Analytic Investors's latest quarterly 13F-HR filing:

Companies in the Analytic Investors portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.07 -2% 2.32M 118.13
McDonald's Corporation (MCD) 2.85 +115% 2.20M 115.36
SYSCO Corporation (SYY) 2.49 -4% 4.54M 49.01
Kimberly-Clark Corporation (KMB) 2.47 +19% 1.75M 126.14
Pepsi (PEP) 2.45 +34% 2.01M 108.77
AT&T; (T) 2.33 +4% 5.12M 40.61
Wal-Mart Stores (WMT) 2.16 +125% 2.67M 72.12
Clorox Company (CLX) 2.15 -2% 1.53M 125.18
General Mills (GIS) 1.92 -8% 2.69M 63.88
Verizon Communications (VZ) 1.87 +6% 3.21M 51.98
Dr Pepper Snapple (DPS) 1.86 +18% 1.82M 91.31
Costco Wholesale Corporation (COST) 1.81 +114% 1.06M 152.51
Altria (MO) 1.79 -3% 2.52M 63.23
Philip Morris International (PM) 1.73 +13% 1.59M 97.22
Lockheed Martin Corporation (LMT) 1.60 +17% 597012 239.72
Target Corporation (TGT) 1.34 +136% 1.75M 68.68
McCormick & Company, Incorporated (MKC) 1.34 +6% 1.19M 99.92
Amdocs Ltd ord 1.33 2.06M 57.85
Coca-Cola Company (KO) 1.29 +680% 2.73M 42.32
Southern Company (SO) 1.17 +7% 2.04M 51.30
Teleflex Incorporated (TFX) 1.13 +3% 602656 168.05
Bristol Myers Squibb (BMY) 1.12 +24% 1.86M 53.92
Aramark Hldgs 1.10 -3% 2.57M 38.03
Mattel (MAT) 1.06 +208% 3.13M 30.28
Baxter International (BAX) 1.05 +15% 1.96M 47.60
CBOE Holdings (CBOE) 1.05 -2% 1.44M 64.85
Hershey Company (HSY) 1.03 -13% 966147 95.60
Amgen (AMGN) 0.98 +105% 525597 166.81
Michael Kors Holdings Ltd shs 0.92 +72% 1.75M 46.79
McKesson Corporation (MCK) 0.91 +2% 487517 166.75
Gilead Sciences (GILD) 0.89 +59% 1.00M 79.12
Cardinal Health (CAH) 0.87 +19% 999068 77.70
Everest Re Group Ltd. 0.84 393598 189.97
Accenture 0.84 +3% 615984 122.17
GameStop (GME) 0.82 2.65M 27.59
Dollar General (DG) 0.80 -33% 1.02M 69.99
Arch Capital Group Ltd 0.78 -10% 879352 79.26
Booz Allen Hamilton Holding Corporation (BAH) 0.78 +8% 2.20M 31.61
Waste Management (WM) 0.75 +593% 1.05M 63.76
Hormel Foods Corporation (HRL) 0.72 -38% 1.71M 37.93
Merck & Co (MRK) 0.71 +213% 1.02M 62.41
Symantec Corporation (SYMC) 0.71 NEW 2.52M 25.10
Darden Restaurants (DRI) 0.69 +8% 1.01M 61.32
Procter & Gamble Company (PG) 0.65 +7% 649114 89.75
Xcel Energy (XEL) 0.63 -10% 1.36M 41.14
Flowers Foods (FLO) 0.60 +4% 3.53M 15.12
United Parcel Service (UPS) 0.59 +30% 485236 109.36
Two Harbors Investment (TWO) 0.58 -19% 6.02M 8.53
Newmont Mining Corporation (NEM) 0.56 +859% 1.27M 39.29
Kellogg Company (K) 0.55 +3% 634692 77.47
Validus Holdings Ltd 0.55 983984 49.82
Pinnacle West Capital Corporation (PNW) 0.55 -12% 646300 75.99
Cdw 0.54 +22% 1.06M 45.73
United Therapeutics Corporation (UTHR) 0.53 -21% 402511 118.08
Pinnacle Foods Inc De 0.52 -32% 929714 50.17
Intel Corporation (INTC) 0.51 +36% 1.22M 37.75
Kroger (KR) 0.51 -24% 1.53M 29.68
Pfizer (PFE) 0.49 +304% 1.28M 33.87
Intuitive Surgical (ISRG) 0.48 NEW 58982 724.84
Landstar System (LSTR) 0.47 617877 68.08
Allied World Assurance Co New 0.47 -21% 1.05M 40.42
Cisco Systems (CSCO) 0.45 +4% 1.25M 31.72
Activision Blizzard (ATVI) 0.45 -50% 910471 44.30
Equity Residential (EQR) 0.44 +110% 617504 64.33
Renaissance Re Holdings Ltd Cmn 0.43 321922 120.16
Axis Capital Holdings Ltd 0.43 -19% 706127 54.33
Southwest Airlines (LUV) 0.41 +2288% 932339 38.89
Endurance Specialty Hldgs Lt shs 0.40 547071 65.45
Abbvie 0.39 +147% 551753 63.07
Csra 0.39 +76% 1.30M 26.90
Compass Minerals International (CMP) 0.38 456173 73.70
MFA Mortgage Investments (MFA) 0.38 4.51M 7.48
Aspen Insurance Holdings Ltd shs 0.37 -6% 715496 46.59
Broadridge Financial Solutions (BR) 0.36 -54% 479397 67.79
Raytheon Company (RTN) 0.36 +57% 235588 136.13
Consolidated Edison (ED) 0.35 -55% 416287 75.30
Laboratory Corp. of America Holdings (LH) 0.35 NEW 228775 137.48
Oracle Corporation (ORCL) 0.35 +271% 789927 39.28
Campbell Soup Company (CPB) 0.34 -49% 557340 54.70
Annaly Capital Management (NLY) 0.33 +3% 2.83M 10.50
Allscripts Healthcare Solutions (MDRX) 0.33 +4223% 2.24M 13.17
U.S. Ban (USB) 0.32 +44% 669976 42.89
Quintiles Transnatio Hldgs I 0.31 -3% 344219 81.06
Microsoft Corporation (MSFT) 0.30 -30% 468053 57.60
Masco Corporation (MAS) 0.30 +97% 779167 34.31
Huntington Ingalls Inds. Inc. 0.30 -36% 175969 153.42
ConocoPhillips (COP) 0.27 +638% 552510 43.47
American National Insurance Company (ANAT) 0.27 198241 121.96
First Data 0.27 +381% 1.87M 13.16
Ingram Micro (IM) 0.26 661074 35.66
Nucor Corporation (NUE) 0.25 +1615% 453044 49.45
Synopsys (SNPS) 0.25 369113 59.35
VMware (VMW) 0.25 NEW 307642 73.35
CA (CA) 0.24 -20% 642195 33.08
Illinois Tool Works (ITW) 0.24 NEW 177467 119.84
Starbucks Corporation (SBUX) 0.24 -66% 401017 54.14
Exxon Mobil Corporation (XOM) 0.23 +170% 237205 87.28
UnitedHealth (UNH) 0.23 +89% 143804 140.00
Alphabet Inc Class A cs 0.23 25673 804.04
Prudential Financial (PRU) 0.22 +26% 236461 81.65
Amazon (AMZN) 0.22 -59% 23437 837.34
Invesco Ltd shs 0.22 +4% 640824 31.27
Key (KEY) 0.22 +2660% 1.62M 12.17
Genuine Parts Company (GPC) 0.21 -16% 186297 100.45
ProAssurance Corporation (PRA) 0.21 351422 52.48
Genpact Limited shs 0.21 +277% 800291 23.95
Santander Consumer Usa 0.21 -2% 1.53M 12.16
Agnc Invt Corp Com reit 0.21 NEW 975296 19.54
Interpublic Group of Companies (IPG) 0.20 -3% 808165 22.35
Medivation (MDVN) 0.20 +137% 220296 81.49
Donnelley R R & Sons Co when issued 0.20 NEW 1.14M 15.72
Abbott Laboratories (ABT) 0.19 -6% 394186 42.29
3M Company (MMM) 0.19 NEW 97233 176.24
Omni (OMC) 0.19 +128% 196357 85.00
Robert Half International (RHI) 0.19 -26% 451192 37.86
Franks Intl N V 0.19 1.33M 13.00
Chimera Investment Corp etf 0.19 +12% 1.04M 15.95
Square Inc cl a 0.19 +103% 1.47M 11.66
Atlassian Corp Plc cl a 0.19 NEW 576025 29.97
Huntington Bancshares Incorporated (HBAN) 0.18 NEW 1.63M 9.86
JPMorgan Chase & Co. (JPM) 0.18 -58% 242534 66.59
International Business Machines (IBM) 0.18 NEW 103701 158.86
Outfront Media 0.18 -7% 685044 23.65
Lear Corporation (LEA) 0.17 +211% 126794 121.21
Assured Guaranty Ltd 0.17 +6% 558356 27.75
KLA-Tencor Corporation (KLAC) 0.17 +528% 212705 69.72
Marathon Petroleum Corp 0.17 -40% 365574 40.59
Texas Instruments Incorporated (TXN) 0.16 -18% 198224 70.19
American Electric Power Company (AEP) 0.16 -37% 219579 64.21
Linear Technology Corporation (LLTC) 0.16 +53% 235250 59.29
Home Depot (HD) 0.15 -50% 101476 128.68
Bemis Company (BMS) 0.15 +11% 270325 51.01
Tyson Foods (TSN) 0.15 -3% 183034 74.68
Valero Energy Corporation (VLO) 0.15 -33% 260532 53.00
Maxim Integrated Products (MXIM) 0.15 -11% 344524 39.93
Manpower (MAN) 0.15 -22% 179366 72.26
NVR (NVR) 0.15 -15% 8019 1639.88
Thomson Reuters Corp 0.15 -26% 334292 41.38
Motorola Solutions (MSI) 0.15 +1692% 173718 76.28
CME (CME) 0.14 +153% 123308 104.52
Cullen/Frost Bankers (CFR) 0.14 167892 71.94
Kohl's Corporation (KSS) 0.14 NEW 280811 43.75
Best Buy (BBY) 0.14 +2481% 336272 38.18
Williams-Sonoma (WSM) 0.14 +23% 245611 51.08
East West Ban (EWBC) 0.14 +9% 343902 36.71
BOK Financial Corporation (BOKF) 0.14 +14% 176875 68.97
Corning Incorporated (GLW) 0.13 NEW 495071 23.65
Bank of New York Mellon Corporation (BK) 0.13 +506% 293601 39.88
C.R. Bard (BCR) 0.13 -45% 53112 224.28
Copa Holdings Sa-class A 0.13 NEW 131866 87.93
Automatic Data Processing (ADP) 0.12 NEW 122410 88.20
Apple (AAPL) 0.12 -6% 93291 113.08
Colgate-Palmolive Company (CL) 0.12 +1086% 145376 74.14
L-3 Communications Holdings (LLL) 0.12 72083 150.71
Church & Dwight (CHD) 0.12 +57% 218632 47.92
Leidos Holdings 0.12 NEW 246929 43.28
Cincinnati Financial Corporation (CINF) 0.11 -8% 126902 75.40
DISH Network (DISH) 0.11 -10% 181307 54.78
Brunswick Corporation (BC) 0.11 +54% 203096 48.78
Coty Inc Cl A 0.11 -64% 416522 23.50
SLM Corporation (SLM) 0.10 -8% 1.18M 7.47
General Growth Properties 0.10 +73% 321787 27.60
Navient Corporation equity 0.10 +228% 645955 14.47
Range Resources (RRC) 0.09 NEW 199151 38.75
Hawaiian Electric Industries (HE) 0.09 +17% 281420 29.85
Xilinx (XLNX) 0.09 -45% 149781 54.34
PPL Corporation (PPL) 0.09 -75% 235866 34.57
Huntsman Corporation (HUN) 0.09 +158% 515860 16.27
TFS Financial Corporation (TFSL) 0.09 -28% 455590 17.81
Lamar Advertising Co-a 0.09 -52% 128847 65.31
DST Systems (DST) 0.08 -75% 59121 117.92
Public Storage (PSA) 0.08 -37% 30946 223.13
MSC Industrial Direct (MSM) 0.08 NEW 97462 73.41
United Technologies Corporation (UTX) 0.08 NEW 74228 101.61
Marriott International (MAR) 0.08 NEW 108713 67.32
Scotts Miracle-Gro Company (SMG) 0.08 -74% 83466 83.28
Tahoe Resources Inc. 0.08 +3307% 562237 12.83
Synchrony Financial 0.08 +252% 261355 28.00
Bunge Limited 0.07 -78% 105314 59.23
Nuance Communications (NUAN) 0.07 -18% 401104 14.50
E.I. du Pont de Nemours & Company (DD) 0.07 +89% 99670 66.97
Discovery Communications (DISCK) 0.07 -57% 243622 26.31
Morningstar (MORN) 0.07 77506 79.27
World Fuel Services Corporation (INT) 0.07 +84% 131667 46.26
Corrections Corporation of America (CXW) 0.07 +156% 431279 13.87
Archer Daniels Midland Company (ADM) 0.06 NEW 122032 42.16
Coach (COH) 0.06 NEW 143217 36.55
Continental Resources (CLR) 0.06 NEW 103373 51.96
Wells Fargo & Company (WFC) 0.06 -16% 121055 44.28
CenturyLink (CTL) 0.06 NEW 187928 27.43
Xerox Corporation (XRX) 0.06 +108% 569065 10.13
Regal Entertainment (RGC) 0.06 +17% 226776 21.75
Bruker Corporation (BRKR) 0.06 -31% 240601 22.65
Quest Diagnostics Incorporated (DGX) 0.06 NEW 65118 84.63
Bankunited Inc Com 0.06 179199 30.20
Phillips 66 0.06 +130% 62290 80.56
Assurant (AIZ) 0.05 -26% 48794 92.25
Principal Financial (PFG) 0.05 -40% 79717 51.51
Carnival Corporation (CCL) 0.05 -63% 82740 48.81
NetApp (NTAP) 0.05 NEW 132336 35.83
Yum! Brands (YUM) 0.05 +28% 49805 90.81
Capital One Financial (COF) 0.05 +155% 56656 71.82
White Mountains Insurance Gp 0.05 +859% 5621 829.92
AutoZone (AZO) 0.05 -93% 6215 768.43
Marathon Oil Corporation (MRO) 0.05 -44% 268419 15.81
Edison International (EIX) 0.05 -85% 61721 72.24
Northwest Natural Gas (NWN) 0.05 +6% 71390 60.11
Meridian Bioscience (VIVO) 0.05 -8% 218085 19.29
Realogy Hldgs 0.05 +285% 177369 25.86
Voya Financial 0.05 NEW 142802 28.82
Portland General Electric Company (POR) 0.04 +6% 82745 42.60
Republic Services (RSG) 0.04 +38% 74982 50.45
Brown-Forman Corporation (BF.B) 0.04 -63% 77436 47.44
Lancaster Colony (LANC) 0.04 +5% 26993 132.09
Liberty Media (LINTA) 0.04 +1142% 185657 20.01
John Wiley & Sons (JW.A) 0.04 +192% 76059 51.61
TJX Companies (TJX) 0.04 -89% 51225 74.78
Big Lots (BIG) 0.04 +146% 75734 47.76
Capstead Mortgage Corporation (CMO) 0.04 +37% 381925 9.43
Vector (VGR) 0.04 +19% 149193 21.53
ICU Medical, Incorporated (ICUI) 0.04 -4% 25322 126.37
Owens & Minor (OMI) 0.04 102931 34.74
PetMed Express (PETS) 0.04 -19% 178294 20.28
Liberty Property Trust (LRY) 0.04 NEW 78102 40.34
ONEOK (OKE) 0.04 -65% 61755 51.40
Cooper Standard Holdings Inc 0.04 +7% 40494 98.80
Cst Brands 0.04 -27% 66030 48.09
Global Brass & Coppr Hldgs I 0.04 +36% 113989 28.89
Dean Foods Company 0.04 +66% 199441 16.40
Apple Hospitality Reit 0.04 NEW 195991 18.51
Corenergy Infrastructure Tr 0.04 +87% 109332 29.32
Monsanto Company (MON) 0.03 +28% 22783 102.25
AES Corporation (AES) 0.03 NEW 201341 12.85
Bank of Hawaii Corporation (BOH) 0.03 40681 72.61
Universal Corporation (UVV) 0.03 +55% 41752 58.21
AmerisourceBergen (ABC) 0.03 -93% 33581 80.79
Arrow Electronics (ARW) 0.03 NEW 40018 64.01
Honeywell International (HON) 0.03 -61% 20076 116.61
Murphy Oil Corporation (MUR) 0.03 NEW 74822 30.44
Lowe's Companies (LOW) 0.03 NEW 38249 72.21
Cheesecake Factory Incorporated (CAKE) 0.03 +21% 58264 50.05
El Paso Electric Company (EE) 0.03 50330 46.75
MetLife (MET) 0.03 64682 44.43
Unitil Corporation (UTL) 0.03 68144 39.06
IDA (IDA) 0.03 -9% 34825 78.27
NIC (EGOV) 0.03 -20% 128936 23.50
Forrester Research (FORR) 0.03 +10% 69648 38.90
PS Business Parks (PSB) 0.03 -2% 20711 113.57
Erie Indemnity Company (ERIE) 0.03 -28% 28229 102.05
Brocade Communications Systems (BRCD) 0.03 +326% 323633 9.23
Apollo Commercial Real Est. Finance (ARI) 0.03 -2% 154863 16.37
Pacific Premier Ban (PPBI) 0.03 97782 26.47
Capitol Federal Financial (CFFND) 0.03 -25% 171795 14.06
Duke Energy 0.03 +11% 28052 80.03
Antero Res 0.03 -51% 88067 26.95
Easterly Government Properti reit 0.03 +267% 119073 19.08
Virtu Financial Inc Class A 0.03 +82% 161830 14.97
Babcock & Wilcox Enterprises, 0.03 +333% 175120 16.50
Hp 0.03 NEW 200603 15.53
Mtge Invt Corp Com reit 0.03 NEW 145121 17.19
Cognizant Technology Solutions (CTSH) 0.02 +242% 31988 47.69
Bank of America Corporation (BAC) 0.02 -85% 126218 15.65
Berkshire Hathaway (BRK.B) 0.02 +39% 14725 144.45
IAC/InterActive (IACI) 0.02 -80% 28446 62.47
HSN (HSNI) 0.02 NEW 45925 39.80
American Eagle Outfitters (AEO) 0.02 -27% 111391 17.85
NVIDIA Corporation (NVDA) 0.02 -90% 26320 68.53
Redwood Trust (RWT) 0.02 +283% 104449 14.16
Avista Corporation (AVA) 0.02 +12% 41649 41.81
Emerson Electric (EMR) 0.02 NEW 33951 54.50
CSG Systems International (CSGS) 0.02 51727 41.34
Vishay Intertechnology (VSH) 0.02 NEW 128071 14.09
Fresh Del Monte Produce Inc 0.02 NEW 22594 59.95
Unum (UNM) 0.02 +11% 42842 35.41
BB&T; Corporation (BBT) 0.02 NEW 38427 37.71
CIGNA Corporation (CI) 0.02 +25% 14554 130.33
eBay (EBAY) 0.02 -86% 59673 32.90
Agilent Technologies Inc C ommon 0.02 NEW 37350 47.10
National Beverage (FIZZ) 0.02 -26% 41014 44.05
Southwest Gas Corporation (SWX) 0.02 26387 69.88
Humana (HUM) 0.02 +105% 12387 176.83
Sonic Automotive (SAH) 0.02 NEW 79718 18.80
Coeur d'Alene Mines Corporation (CDE) 0.02 NEW 156375 11.83
Chemed Corp Com Stk 0.02 15390 141.03
DiamondRock Hospitality Company (DRH) 0.02 +1003% 154557 9.10
Healthways (HWAY) 0.02 NEW 69852 26.46
J&J; Snack Foods (JJSF) 0.02 -13% 17936 119.13
MGE Energy (MGEE) 0.02 +25% 29984 56.51
West Pharmaceutical Services (WST) 0.02 -30% 25137 74.50
Amerisafe (AMSF) 0.02 +27% 24919 58.78
HMS Holdings (HMSY) 0.02 NEW 81158 22.17
ALLETE (ALE) 0.02 +2% 29582 59.61
A. O. Smith Corporation (AOS) 0.02 -14% 15563 98.76
Cambrex Corporation (CBM) 0.02 +91% 46675 44.46
Jack Henry & Associates (JKHY) 0.02 -91% 22615 85.57
Kforce (KFRC) 0.02 NEW 66263 20.49
NorthWestern Corporation (NWE) 0.02 +9% 25743 57.54
Quality Systems (QSII) 0.02 +350% 131796 11.32
PC Connection (PCCC) 0.02 -13% 76742 26.43
Ruth's Hospitality (RUTH) 0.02 106026 14.12
Dana Holding Corporation (DAN) 0.02 NEW 121204 15.59
John B. Sanfilippo & Son (JBSS) 0.02 +9% 42701 51.33
CBL & Associates Properties (CBL) 0.02 +10% 155683 12.14
Green Dot Corporation (GDOT) 0.02 64689 23.05
Targa Res Corp 0.02 +400% 43216 49.10
Stonegate Bk Ft Lauderdale 0.02 -23% 61764 33.74
Chunghwa Telecom Co Ltd - Adr 0.02 46500 35.03
Heska Corporation (HSKAD) 0.02 37289 54.46
Citigroup Inc 0.02 NEW 34039 47.24
Cbre Group Inc Cl A 0.02 -8% 74924 27.98
SELECT INCOME REIT COM SH BEN int 0.02 +27% 62895 26.90
Ingredion Incorporated 0.02 -52% 14081 133.20
Axogen 0.02 NEW 195325 9.03
Silver Bay Rlty Tr 0.02 96297 17.53
Twenty-first Century Fox 0.02 NEW 58370 24.22
Hd Supply 0.02 -87% 45418 32.00
Masonite International 0.02 +27% 31613 62.20
Graham Hldgs 0.02 -81% 3644 481.45
Earthlink Holdings 0.02 +42% 255929 6.20
Trinseo S A shs 0.02 NEW 33291 56.56
Eldorado Resorts 0.02 -24% 112591 14.06
Om Asset Management 0.02 +207% 104003 13.91
Tegna Inc Com stock 0.02 +17% 89196 21.86
Alarm Com Hldgs 0.02 NEW 48609 28.86
Mindbody 0.02 NEW 105822 19.66
Del Taco Restaurants 0.02 NEW 116029 11.92
Lumentum Hldgs 0.02 NEW 42210 41.80
Avangrid 0.02 -61% 37498 41.79
Altisource Portfolio Solns S reg shs 0.01 +177% 21524 32.38
AU Optronics (AUO) 0.01 NEW 187200 3.65
CIT (CIT) 0.01 NEW 26966 36.30
Comcast Corporation (CMCSA) 0.01 -79% 13124 66.37
Banco Santander (BSBR) 0.01 123900 6.70
Compania de Minas Buenaventura SA (BVN) 0.01 -26% 43272 13.84
Progressive Corporation (PGR) 0.01 -81% 19080 31.50
State Street Corporation (STT) 0.01 NEW 11943 69.66
PNC Financial Services (PNC) 0.01 NEW 10167 90.10
MGIC Investment (MTG) 0.01 NEW 150407 8.00
People's United Financial (PBCT) 0.01 NEW 31331 15.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 +23% 16780 74.97
Seattle Genetics (SGEN) 0.01 +248% 22340 54.03
Chevron Corporation (CVX) 0.01 -87% 6869 102.93
General Electric Company (GE) 0.01 -57% 34719 29.61
Citrix Systems (CTXS) 0.01 -9% 15531 85.25
Cracker Barrel Old Country Store (CBRL) 0.01 -34% 9355 132.26
Host Hotels & Resorts (HST) 0.01 NEW 68232 15.56
Spectra Energy (SE) 0.01 NEW 28275 42.80
Dow Chemical Company (DOW) 0.01 -84% 11849 51.82
Verisign (VRSN) 0.01 -94% 8865 78.29
Regions Financial Corporation (RF) 0.01 NEW 98713 9.87
Waddell & Reed Financial (WDR) 0.01 -59% 42049 18.17
Cato Corporation (CATO) 0.01 NEW 16802 32.91
Pier 1 Imports (PIR) 0.01 -4% 176147 4.24
Waters Corporation (WAT) 0.01 NEW 3756 153.85
Grupo Aeroportuario del Pacifi (PAC) 0.01 +4% 9790 94.99
Cohen & Steers (CNS) 0.01 NEW 13953 42.71
Enstar Group Limited shs 0.01 7031 164.59
Grand Canyon Education (LOPE) 0.01 11730 40.40
PDL BioPharma (PDLI) 0.01 NEW 348837 3.35
Applied Materials (AMAT) 0.01 +2% 33992 30.15
Meredith Corporation (MDP) 0.01 -82% 15763 52.02
CNA Financial Corporation (CNA) 0.01 -19% 29261 34.41
National Presto Industries (NPK) 0.01 +117% 6178 87.73
New Oriental Education & Tech (EDU) 0.01 +181% 18449 46.39
Tesoro Corporation (TSO) 0.01 -45% 12730 79.61
Employers Holdings (EIG) 0.01 -52% 22452 29.83
NetEase (NTES) 0.01 -45% 2635 240.93
Central Garden & Pet (CENT) 0.01 NEW 24552 25.99
NutriSystem (NTRI) 0.01 33704 29.70
Insight Enterprises (NSIT) 0.01 -49% 18195 32.54
Brady Corporation (BRC) 0.01 NEW 22339 34.60
Emergent BioSolutions (EBS) 0.01 NEW 24509 31.54
H&E; Equipment Services (HEES) 0.01 NEW 67117 16.76
HNI Corporation (HNI) 0.01 -69% 13530 39.76
Innophos Holdings (IPHS) 0.01 -32% 14845 39.00
Ingersoll-rand Co Ltd-cl A 0.01 NEW 9425 67.90
MTS Systems Corporation (MTSC) 0.01 NEW 18021 46.06
Northwest Bancshares (NWBI) 0.01 52619 15.74
Oceaneering International (OII) 0.01 -5% 38598 27.52
Qiagen N.v. 0.01 -3% 41689 27.44
Sally Beauty Holdings (SBH) 0.01 NEW 29953 25.67
Tredegar Corporation (TG) 0.01 +118% 72024 18.59
Textainer Group Holdings Ltd 0.01 NEW 80477 7.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 NEW 1905 237.80
Vanda Pharmaceuticals (VNDA) 0.01 +39% 36372 16.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 13768 56.38
Anworth Mortgage Asset Corporation (ANH) 0.01 184412 4.92
American Public Education (APEI) 0.01 -3% 33211 19.81
Celgene Corporation (CELG) 0.01 -86% 10434 104.56
Computer Programs & Systems (CPSI) 0.01 -13% 28606 26.06
Calavo Growers (CVGW) 0.01 7992 65.32
California Water Service (CWT) 0.01 NEW 34063 32.09
Myriad Genetics (MYGN) 0.01 NEW 30749 20.59
United Microelectronics (UMC) 0.01 +3% 618600 1.85
Chemical Financial Corporation (CHFC) 0.01 NEW 16465 44.14
Crawford & Company (CRD.B) 0.01 +76% 95862 11.35
Korea Electric Power Corporation (KEP) 0.01 +3% 21530 24.37
Luminex Corporation (LMNX) 0.01 -31% 55016 22.73
Repligen Corporation (RGEN) 0.01 39080 30.19
Rockwell Automation (ROK) 0.01 NEW 7182 122.39
St. Jude Medical (STJ) 0.01 +39% 12885 79.67
Tech Data Corporation (TECD) 0.01 NEW 7317 84.73
Weis Markets (WMK) 0.01 +300% 24849 53.02
BJ's Restaurants (BJRI) 0.01 34714 35.53
Hackett (HCKT) 0.01 -34% 48567 16.51
Onebeacon Insurance Group Ltd Cl-a 0.01 32894 14.30
OraSure Technologies (OSUR) 0.01 NEW 132434 7.97
Park-Ohio Holdings (PKOH) 0.01 -2% 21732 36.44
Smith & Wesson Holding Corporation (SWHC) 0.01 NEW 22490 26.59
RTI Biologics (RTIX) 0.01 215927 3.13
Extreme Networks (EXTR) 0.01 NEW 134070 4.49
Ladenburg Thalmann Financial Services (LTS) 0.01 +16% 304889 2.31
Carriage Services (CSV) 0.01 30012 23.64
K12 (LRN) 0.01 +20% 45533 14.34
NCI Building Systems (NCS) 0.01 NEW 32187 14.60
Orchids Paper Products Company (TIS) 0.01 -13% 23817 27.21
Utah Medical Products (UTMD) 0.01 +6% 17251 59.85
B&G; Foods (BGS) 0.01 -22% 9605 49.15
Macerich Company (MAC) 0.01 NEW 16040 80.87
IDT Corporation (IDT) 0.01 +24% 48468 17.25
Masimo Corporation (MASI) 0.01 +331% 20454 59.50
Simon Property (SPG) 0.01 NEW 3310 209.79
National CineMedia (NCMI) 0.01 -27% 55191 14.72
SciClone Pharmaceuticals (SCLN) 0.01 NEW 78322 10.25
Corcept Therapeutics Incorporated (CORT) 0.01 +65% 163426 6.50
QEP Resources (QEP) 0.01 -79% 46128 19.53
RealPage (RP) 0.01 28501 25.66
LeMaitre Vascular (LMAT) 0.01 -43% 51808 19.86
Arrow Financial Corporation (AROW) 0.01 +3% 19007 32.83
Lance Inc 0.01 30178 33.60
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.01 +4% 94860 11.25
NeoGenomics (NGNM) 0.01 +18% 159805 8.22
Horizon Ban (HBNC) 0.01 NEW 15854 29.30
Reis (REIS) 0.01 -34% 21850 20.47
Fidelity Southern Corporation (LION) 0.01 45482 18.39
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 +20% 56600 21.86
TAL Education (XRS) 0.01 -27% 17100 70.83
Sapiens Intl Corp N V shs new 0.01 -8% 43912 12.77
BNC Ban (BNCN) 0.01 -6% 35680 24.32
Hawaiian Telcom Holdco Inc 0.01 30775 22.45
First Business Financial Services (FBIZ) 0.01 23458 23.48
Fairpoint Communications Inc 0.01 -24% 49901 15.03
Peoples Financial Services Corp 0.01 12959 40.85
Tractebel Energia S A Sp 0.01 -9% 69000 11.90
Rait Financial Trust 0.01 +432% 180081 3.38
Bankrate, Inc 0.01 +162% 62979 8.48
Preferred Bank, Los Angeles 0.01 21166 35.76
Cys Investments 0.01 +191% 75352 8.72
Planet Payment 0.01 NEW 194251 3.71
Facebook Inc cl a 0.01 -85% 4172 129.20
National Bank Hldgsk 0.01 36852 23.36
Globus Med Inc cl a 0.01 +71% 20545 22.58
Hometrust Bancshares 0.01 31237 18.50
Grupo Fin Santander adr b 0.01 +2% 94580 8.80
Cu Bancorp Calif 0.01 +27% 32054 22.82
Shutterstock 0.01 NEW 8132 63.70
Atlas Financial Holdings Inc shs 0.01 61372 15.77
West 0.01 NEW 41358 22.08
Bangkok Bk 0.01 31240 23.95
Waterstone Financial 0.01 +46% 53577 16.97
Alliance Global Gro-unsp 0.01 +14% 33936 16.59
Carolina Financial 0.01 NEW 24838 22.39
A10 Networks 0.01 -17% 117637 10.69
New Media Inv Grp 0.01 -47% 52626 15.51
City Office Reit 0.01 NEW 62198 12.73
Opus Bank 0.01 14970 35.36
Five9 0.01 -15% 52705 15.67
Trecora Resources 0.01 -25% 42564 11.42
Heritage Ins Hldgs 0.01 -33% 49553 14.42
Monogram Residential Trust 0.01 58581 10.66
Bio-techne Corporation 0.01 -56% 4261 109.43
Vwr Corp cash securities 0.01 NEW 46917 28.35
Kimball Electronics 0.01 86548 13.87
James River Group Holdings L 0.01 NEW 25337 36.17
First Fndtn 0.01 NEW 21911 24.71
Mylan Nv 0.01 NEW 31437 38.11
Press Ganey Holdings 0.01 29195 40.38
Lexicon Pharmaceuticals 0.01 -25% 58273 18.07
Spx Flow 0.01 -58% 19311 30.92
Amplify Snack Brands 0.01 -42% 54052 16.21
Houlihan Lokey Inc cl a 0.01 NEW 29856 25.04
Blue Buffalo Pet Prods 0.01 +53% 33881 23.76
Lindblad Expeditions Hldgs I Com Added 0.01 NEW 61100 8.99
Hewlett Packard Enterprise 0.01 NEW 25975 22.75
Exterran 0.01 +25% 50665 15.67
Four Corners Ppty Tr 0.01 -78% 23540 21.32
Innoviva 0.01 NEW 51316 10.99
Spire Inc Com stock 0.01 -85% 8497 63.77
Dell Technologies Inc Class V equity 0.01 NEW 14382 47.85
Pldt 0.01 NEW 23030 35.65
SK Tele (SKM) 0.00 -8% 14662 22.63
Via (VIA.B) 0.00 NEW 11130 38.10
Federated Investors (FII) 0.00 12065 29.59
Mercury General Corporation (MCY) 0.00 -91% 4635 54.80
PPG Industries (PPG) 0.00 -83% 2314 103.28
Steelcase (SCS) 0.00 -80% 21359 13.91
Transocean Ltd. 0.00 -73% 41856 10.66
AFLAC Incorporated (AFL) 0.00 -90% 4678 71.83
Tuesday Morning Corporation (TUES) 0.00 NEW 53139 5.98
La-Z-Boy Incorporated (LZB) 0.00 NEW 8660 24.60
DeVry (DV) 0.00 NEW 16234 23.04
United States Cellular Corporation (USM) 0.00 -36% 5777 36.35
PerkinElmer (PKI) 0.00 -22% 4929 56.20
Avnet (AVT) 0.00 NEW 5507 41.04
Fluor Corporation (FLR) 0.00 NEW 6146 51.25
Exelon Corporation (EXC) 0.00 +21% 12206 33.26
KT Corporation (KT) 0.00 +10% 17628 16.05
Staples (SPLS) 0.00 NEW 50490 8.56
Dynex Capital (DX) 0.00 28006 7.43
Public Service Enterprise (PEG) 0.00 NEW 7272 41.80
Farmer Brothers (FARM) 0.00 8079 35.52
Kimball International (KBALB) 0.00 11701 12.90
Choice Hotels International (CHH) 0.00 NEW 9197 45.07
FelCor Lodging Trust Incorporated (FCH) 0.00 NEW 24309 6.42
American Software (AMSWA) 0.00 18896 11.11
PharMerica Corporation (PMC) 0.00 -12% 14067 28.06
Kelly Services (KELYA) 0.00 NEW 17500 19.20
Cohu (COHU) 0.00 NEW 10137 11.74
Medifast (MED) 0.00 NEW 11554 37.82
Black Box Corporation (BBOX) 0.00 NEW 20461 13.88
Donegal (DGICA) 0.00 17759 16.14
Heidrick & Struggles International (HSII) 0.00 NEW 10181 18.56
Intuit (INTU) 0.00 +19% 3781 110.02
Manhattan Associates (MANH) 0.00 -79% 6750 57.59
Modine Manufacturing (MOD) 0.00 -56% 12142 11.86
Applied Micro Circuits Corporation (AMCC) 0.00 NEW 56932 6.96
Texas Roadhouse (TXRH) 0.00 5401 38.96
Clear Channel Outdoor Holdings (CCO) 0.00 NEW 64826 5.85
Old Second Ban (OSBC) 0.00 +11% 53686 8.31
Otter Tail Corporation (OTTR) 0.00 NEW 9777 34.57
Encore Wire Corporation (WIRE) 0.00 -28% 11137 36.81
Enzo Biochem (ENZ) 0.00 NEW 84556 5.09
Orthofix International Nv Com Stk 0.00 +25% 9012 42.72
PNM Resources (PNM) 0.00 10950 32.81
Hooker Furniture Corporation (HOFT) 0.00 13958 24.52
Universal Truckload Services (UACL) 0.00 11516 13.46
Johnson Outdoors (JOUT) 0.00 NEW 5652 36.45
Lionbridge Technologies (LIOX) 0.00 -56% 54601 5.00
Farmers Capital Bank (FFKT) 0.00 +16% 10735 29.60
Oclaro (OCLR) 0.00 -86% 23798 8.53
Roadrunner Transportation Services Hold. (RRTS) 0.00 NEW 23101 7.97
Adams Resources & Energy (AE) 0.00 9842 39.35
Oritani Financial (ORIT) 0.00 NEW 19244 15.70
Ameres (AMRC) 0.00 27559 5.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 NEW 47900 7.37
First Interstate Bancsystem (FIBK) 0.00 10243 31.37
Bank of Marin Ban (BMRC) 0.00 5468 49.92
Artesian Resources Corporation (ARTNA) 0.00 8105 28.46
MidWestOne Financial (MOFG) 0.00 9144 30.56
Maiden Holdings Ltd shs 0.00 27706 12.70
QCR Holdings (QCRH) 0.00 NEW 7415 31.67
Escalade (ESCA) 0.00 21474 12.74
MBT Financial (MBTF) 0.00 NEW 16573 9.04
Old Line Bancshares (OLBK) 0.00 NEW 14896 19.68
Insperity Inc 0.00 -83% 3902 72.53
Rlj Lodging Trust Com 0.00 NEW 18060 21.04
Telefonica Brasil Sa adr 0.00 21000 14.48
Promotora Y Operadora-adr 0.00 1385 218.77
Vocera Communications 0.00 -76% 16729 16.97
Ares Coml Real Estate 0.00 30632 12.58
Del Friscos Restaurant 0.00 24985 13.45
United Ins Hldgs 0.00 +52% 15764 16.95
Organovo Holdings 0.00 NEW 22154 3.79
Era 0.00 +31% 32220 8.04
Zoetis Inc Cl A 0.00 -98% 5918 52.04
Charter Fin. 0.00 -16% 31055 12.85
Hemisphere Media 0.00 +7% 32680 12.73
Guaranty Bancorp Del 0.00 17635 17.83
Essent 0.00 -79% 16108 26.65
Marcus & Millichap 0.00 -20% 9584 26.19
United Development Funding closely held st 0.00 39829 3.19
Spok Holdings 0.00 15459 17.79
Vectrus 0.00 -11% 24290 15.23
Woori Bank Spons 0.00 -11% 8174 31.54
Blue Bird Corp Com stock 0.00 -14% 18773 14.62
Great Ajax Corp reit 0.00 NEW 29032 13.64
Communications Sales&leas Incom us equities / etf's 0.00 NEW 8370 31.42
8point Energy Partners Lp ml 0.00 NEW 14276 14.43
Real Ind 0.00 NEW 10807 6.11
Peoples Utah Ban 0.00 NEW 10611 20.39
Msg Network Inc cl a 0.00 -96% 13463 18.64
Ies Hldgs Inc Com stock 0.00 NEW 11119 17.83
Overseas Shipholding Group I Cl A New stock 0.00 NEW 31350 10.56

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