Analytic Investors

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

ANALYTIC INVESTORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.43 2.39M 121.30 98.55
SYSCO Corporation (SYY) 2.84 4.74M +3.00% 50.74 38.41
Clorox Company (CLX) 2.58 1.58M 138.39 107.06
AT&T; (T) 2.51 4.92M +3.00% 43.21 32.70
General Mills (GIS) 2.48 2.94M -5.00% 71.32 51.55
Kimberly-Clark Corporation (KMB) 2.38 1.46M +40.00% 137.48 103.80
Altria (MO) 2.14 2.63M +6.00% 68.96 52.47
Verizon Communications (VZ) 1.99 3.01M +4.00% 55.84 48.01
Pepsi (PEP) 1.87 1.49M 105.94 93.96
Dr Pepper Snapple (DPS) 1.76 1.54M 96.63 77.36
Dollar General (DG) 1.72 1.55M -11.00% 94.00 71.52
Philip Morris International (PM) 1.69 1.41M +661.00% 101.72 77.69
Hershey Company (HSY) 1.50 1.12M 113.49 98.43
Lockheed Martin Corporation (LMT) 1.49 508677 -3.00% 248.17 197.87
McDonald's Corporation (MCD) 1.45 1.02M +6.00% 120.34 96.21
Amdocs Ltd ord 1.43 2.09M +3.00% 57.72 0.00
McCormick & Company, Incorporated (MKC) 1.41 1.12M 106.67 72.00
Bristol Myers Squibb (BMY) 1.30 1.50M +19.00% 73.55 66.08
Teleflex Incorporated (TFX) 1.22 582858 +72.00% 177.31 119.71
Hormel Foods Corporation (HRL) 1.21 2.80M +11.00% 36.60 54.96
Southern Company (SO) 1.20 1.90M 53.63 43.68
CBOE Holdings (CBOE) 1.16 1.47M -4.00% 66.62 60.15
McKesson Corporation (MCK) 1.05 474225 -3.00% 186.65 221.98
Aramark Hldgs 1.05 2.66M +2.00% 33.42 0.00
Wal-Mart Stores (WMT) 1.02 1.19M +177.00% 73.02 81.06
Costco Wholesale Corporation (COST) 0.91 492374 +20.00% 157.04 148.30
Baxter International (BAX) 0.91 1.71M NEW 45.22 67.92
Consolidated Edison (ED) 0.88 926415 +3.00% 80.44 59.90
Kroger (KR) 0.88 2.02M -17.00% 36.79 74.09
Everest Re 0.86 398359 -7.00% 182.67 0.00
Campbell Soup Company (CPB) 0.86 1.10M 66.53 45.09
AutoZone (AZO) 0.86 91661 -8.00% 793.83 644.63
Activision Blizzard (ATVI) 0.86 1.83M -14.00% 39.63 22.67
Arch Capital 0.84 983406 -4.00% 72.00 0.00
GameStop (GME) 0.84 2.66M +15.00% 26.58 40.53
Starbucks Corporation (SBUX) 0.82 1.21M +27.00% 57.12 92.23
Broadridge Financial Solutions (BR) 0.81 1.05M +5.00% 65.20 51.66
Xcel Energy (XEL) 0.81 1.52M +24.00% 44.78 33.87
Accenture 0.80 594661 113.29 0.00
Cardinal Health (CAH) 0.77 837734 -25.00% 78.01 87.33
Two Harbors Investment (TWO) 0.76 7.51M 8.56 10.30
Flowers Foods (FLO) 0.75 3.38M -8.00% 18.75 20.51
Pinnacle Foods Inc De 0.75 1.37M -12.00% 46.29 0.00
Pinnacle West Capital Corporation (PNW) 0.71 736553 -6.00% 81.06 61.71
Booz Allen Hamilton Holding Corporation (BAH) 0.71 2.03M +16.00% 29.64 28.70
Darden Restaurants (DRI) 0.70 931496 +6.00% 63.34 62.29
United Therapeutics Corporation (UTHR) 0.65 515351 +67.00% 105.92 161.87
Gilead Sciences (GILD) 0.62 628895 +221.00% 83.42 99.53
Procter & Gamble Company (PG) 0.61 606138 84.67 81.31
Target Corporation (TGT) 0.61 740010 -17.00% 69.82 77.89
Michael Kors Holdings Ltd shs 0.60 1.02M +40.00% 49.48 0.00
Kellogg Company (K) 0.59 616092 81.65 62.16
Axis Capital Holdings 0.57 874642 -3.00% 55.00 0.00
Validus Holdings 0.57 992307 48.59 0.00
Eli Lilly & Co. (LLY) 0.56 597711 78.75 68.81
Allied World Assurance 0.56 1.34M 35.14 0.00
Huntington Ingalls Inds 0.55 277873 -14.00% 168.03 0.00
KAR Auction Services (KAR) 0.52 1.05M 41.74 36.58
Landstar System (LSTR) 0.50 622073 68.66 67.86
Amazon (AMZN) 0.48 57273 +10.00% 715.61 372.62
United Parcel Service (UPS) 0.47 371879 +270.00% 107.72 99.32
AmerisourceBergen (ABC) 0.47 498126 -68.00% 79.32 103.61
Amgen (AMGN) 0.46 256344 +44.00% 152.15 153.92
TJX Companies (TJX) 0.45 494015 -11.00% 77.23 67.66
Renaissance Re Holdings Ltd Cmn 0.44 316863 -39.00% 117.44 0.00
Endurance Specialty Hldgs Lt shs 0.44 553980 67.16 0.00
JPMorgan Chase & Co. (JPM) 0.43 585218 -6.00% 62.14 60.16
PPL Corporation (PPL) 0.43 963740 +908.00% 37.75 31.37
Aspen Insurance Holdings Ltd shs 0.42 761880 46.38 0.00
Compass Minerals International (CMP) 0.41 462459 74.19 92.05
Microsoft Corporation (MSFT) 0.41 670535 +10.00% 51.17 42.00
Cdw 0.41 867695 +23.00% 40.08 0.00
Cisco Systems (CSCO) 0.40 1.19M -35.00% 28.69 28.51
Edison International (EIX) 0.40 432731 -9.00% 77.67 61.82
MFA Mortgage Investments (MFA) 0.39 4.54M 7.27 7.82
Mattel (MAT) 0.37 1.01M NEW 31.29 24.73
Annaly Capital Management (NLY) 0.36 2.73M +1577.00% 11.07 10.36
Coty Inc Cl A 0.36 1.16M -4.00% 25.99 0.00
Intel Corporation (INTC) 0.35 893471 -27.00% 32.80 32.76
DST Systems (DST) 0.34 243994 -32.00% 116.43 105.19
Bunge 0.34 484086 -42.00% 59.15 0.00
CA (CA) 0.32 812707 +64.00% 32.83 31.38
Home Depot (HD) 0.31 205657 +11.00% 127.69 113.11
American Electric Power Company (AEP) 0.29 351842 +29.00% 70.09 55.21
Robert Half International (RHI) 0.28 617998 -10.00% 38.16 59.74
Quintiles Transnatio Hldgs I 0.28 357649 +19.00% 65.32 0.00
Genuine Parts Company (GPC) 0.27 222082 +35.00% 101.25 92.26
C.R. Bard (BCR) 0.27 96841 235.17 166.60
American National Insurance Company (ANAT) 0.27 200273 113.15 96.02
Ingram Micro (IM) 0.27 664579 34.78 23.43
Scotts Miracle-Gro Company (SMG) 0.27 329628 -27.00% 69.91 68.34
Marathon Petroleum 0.27 610804 -2.00% 37.96 0.00
Jack Henry & Associates (JKHY) 0.26 255571 -6.00% 87.27 65.91
Brown-Forman Corporation (BF.B) 0.25 209644 -46.00% 99.76 0.00
Equity Residential (EQR) 0.24 293251 NEW 68.88 75.86
Raytheon Company (RTN) 0.24 149700 +3.00% 135.95 106.21
Valero Energy Corporation (VLO) 0.24 394708 +61.00% 51.00 56.99
Interpublic Group of Companies (IPG) 0.23 836328 +224.00% 23.10 21.34
Synopsys (SNPS) 0.23 366694 -23.00% 54.08 45.25
Franks Intl N V 0.23 1.35M 14.61 0.00
U.S. Ban (USB) 0.22 462530 -2.00% 40.33 43.76
Merck & Co (MRK) 0.22 324544 -44.00% 57.61 56.20
ProAssurance Corporation (PRA) 0.22 355365 53.55 44.85
Thomson Reuters 0.22 456749 -10.00% 40.42 0.00
Lamar Advertising Co-a 0.21 274112 -34.00% 66.30 0.00
Outfront Media 0.21 744304 -5.00% 24.17 0.00
Alphabet Inc Class A cs 0.21 25662 +28.00% 703.48 0.00
Abbott Laboratories (ABT) 0.20 420471 39.31 46.40
NVR (NVR) 0.20 9508 1780.37 1330.70
Csra 0.20 734053 +242.00% 23.43 0.00
Coca-Cola Company (KO) 0.19 349835 -7.00% 45.33 40.22
Invesco Ltd shs 0.19 613067 NEW 25.54 0.00
Santander Consumer Usa 0.19 1.56M 10.33 0.00
Texas Instruments Incorporated (TXN) 0.18 241783 -10.00% 62.65 57.48
Manpower (MAN) 0.18 230836 +46.00% 64.33 82.17
Adobe Systems Incorporated (ADBE) 0.17 145853 +2529.00% 95.79 76.64
Church & Dwight (CHD) 0.17 139028 -6.00% 102.89 83.20
Zoetis Inc Cl A 0.17 307909 +32.00% 47.46 0.00
Chimera Investment Corp etf 0.17 924422 +24.00% 15.70 0.00
R.R. Donnelley & Sons Company (RRD) 0.16 813128 +57.00% 16.92 19.42
Verisign (VRSN) 0.16 161237 -21.00% 86.46 62.91
Maxim Integrated Products (MXIM) 0.16 389218 +26.00% 35.69 35.28
Prudential Financial (PRU) 0.16 187026 NEW 71.33 80.31
Discovery Communications (DISCK) 0.16 571123 +157.00% 23.85 31.23
Assured Guaranty 0.16 523351 +379.00% 25.37 0.00
Abbvie 0.16 222834 -22.00% 61.91 0.00
NVIDIA Corporation (NVDA) 0.15 275152 NEW 47.01 22.93
Public Storage (PSA) 0.15 49375 +56.00% 255.60 186.59
Bemis Company (BMS) 0.15 242867 51.49 47.06
Xilinx (XLNX) 0.15 273477 +652.00% 46.12 39.72
Tyson Foods (TSN) 0.15 189191 +21.00% 66.87 37.76
O'reilly Automotive 0.15 45568 -21.00% 271.05 0.00
Bank of America Corporation (BAC) 0.14 890825 +81.00% 13.27 15.95
Masco Corporation (MAS) 0.14 393612 -28.00% 30.94 25.99
Hd Supply 0.14 349896 +3969.00% 34.82 0.00
Pfizer (PFE) 0.13 317002 -62.00% 35.21 33.78
Cullen/Frost Bankers (CFR) 0.13 167892 -27.00% 63.73 68.36
DISH Network (DISH) 0.13 203650 NEW 52.40 73.44
UnitedHealth (UNH) 0.13 75845 +334.00% 141.21 113.33
East West Ban (EWBC) 0.13 315192 -34.00% 34.18 40.15
TFS Financial Corporation (TFSL) 0.13 636276 -10.00% 17.22 14.38
Waste Management (WM) 0.12 151539 66.27 53.00
Regeneron Pharmaceuticals (REGN) 0.12 29158 NEW 349.44 427.05
Carnival Corporation (CCL) 0.12 228471 -4.00% 44.20 43.98
Cincinnati Financial Corporation (CINF) 0.12 138902 -14.00% 75.04 52.08
Williams-Sonoma (WSM) 0.12 198433 NEW 52.13 80.32
eBay (EBAY) 0.12 432753 -35.00% 23.41 59.78
L-3 Communications Holdings (LLL) 0.12 70896 NEW 146.70 125.86
First Republic Bank/san F 0.12 148975 69.99 0.00
News 0.12 900383 +163.00% 11.35 0.00
LKQ Corporation (LKQX) 0.11 283144 31.70 0.00
Apple (AAPL) 0.11 99584 -25.00% 95.61 123.28
BOK Financial Corporation (BOKF) 0.11 153946 62.70 60.27
Industries N shs - a - 0.11 120820 -45.00% 74.42 0.00
Graham Hldgs 0.11 19214 -38.00% 489.57 0.00
Exxon Mobil Corporation (XOM) 0.10 87649 -19.00% 93.74 84.57
IAC/InterActive (IACI) 0.10 145188 -3.00% 56.30 68.07
Oracle Corporation (ORCL) 0.10 212909 +435.00% 40.92 41.62
ONEOK (OKE) 0.10 178024 NEW 47.45 46.35
Memorial Resource Development 0.10 533166 -36.00% 15.88 0.00
SLM Corporation (SLM) 0.09 1.29M NEW 6.18 9.06
Hawaiian Electric Industries (HE) 0.09 239573 32.79 31.91
Nuance Communications (NUAN) 0.09 494598 NEW 15.63 13.76
Marathon Oil Corporation (MRO) 0.09 487403 +308.00% 15.01 26.02
Bruker Corporation (BRKR) 0.09 352112 +92.00% 22.74 18.90
Celgene Corporation (CELG) 0.09 79443 NEW 98.66 118.26
Paychex (PAYX) 0.08 117467 -78.00% 59.50 48.92
Wells Fargo & Company (WFC) 0.08 145202 -45.00% 47.33 53.90
Linear Technology Corporation (LLTC) 0.08 153664 +67.00% 46.51 46.86
Omni (OMC) 0.08 85784 -62.00% 81.49 76.16
Morningstar (MORN) 0.08 77731 -37.00% 81.78 73.68
Gannett Inc Com stock 0.08 495876 -72.00% 13.81 0.00
Msg Network Inc cl a 0.08 415774 -74.00% 15.34 0.00
Square Inc cl a 0.08 722332 NEW 9.05 0.00
Hasbro (HAS) 0.07 75279 -54.00% 83.99 61.01
Assurant (AIZ) 0.07 66487 NEW 86.33 61.02
Principal Financial (PFG) 0.07 134628 +2213.00% 41.11 49.56
Chevron Corporation (CVX) 0.07 53986 -78.00% 104.83 102.86
Honeywell International (HON) 0.07 51616 +731.00% 116.31 100.92
General Dynamics Corporation (GD) 0.07 43645 -29.00% 139.22 133.60
Brunswick Corporation (BC) 0.07 131348 -64.00% 45.32 52.20
Medivation (MDVN) 0.07 92571 NEW 60.30 127.95
Corrections Corporation of America (CXW) 0.07 168235 NEW 35.02 38.55
Genpact Limited shs 0.07 211815 +90.00% 26.84 0.00
General Growth Properties 0.07 185614 -12.00% 29.82 0.00
Bankunited 0.07 181413 +13.00% 30.72 0.00
Hollyfrontier 0.07 233253 +175.00% 23.77 0.00
CME (CME) 0.06 48565 +300.00% 97.40 95.64
Newmont Mining Corporation (NEM) 0.06 132188 -79.00% 39.12 21.67
Schlumberger (SLB) 0.06 69151 -34.00% 79.08 81.67
Old Republic International Corporation (ORI) 0.06 267333 -72.00% 19.29 14.60
Meredith Corporation (MDP) 0.06 90472 -23.00% 51.91 52.66
Antero Res 0.06 180020 +58.00% 25.98 0.00
Comcast Corporation (CMCSA) 0.05 65551 +1053.00% 65.19 58.60
Lear Corporation (LEA) 0.05 40689 -49.00% 101.56 106.04
Las Vegas Sands (LVS) 0.05 92671 NEW 43.52 52.42
Regal Entertainment (RGC) 0.05 193786 -3.00% 22.04 22.28
Northwest Natural Gas (NWN) 0.05 67209 -7.00% 64.81 44.77
Owens & Minor (OMI) 0.05 102931 -4.00% 37.39 33.27
Erie Indemnity Company (ERIE) 0.05 39673 +152.00% 99.32 84.37
PetMed Express (PETS) 0.05 221891 +9.00% 18.76 15.49
Meridian Bioscience (VIVO) 0.05 237444 +69.00% 19.50 19.70
QEP Resources (QEP) 0.05 223938 -43.00% 17.63 20.60
Ingredion Incorporated 0.05 29917 NEW 129.42 0.00
Cst Brands 0.05 90654 NEW 43.08 0.00
First Data 0.05 387250 NEW 11.07 0.00
Avangrid 0.05 98152 NEW 46.06 0.00
Spire Inc Com stock 0.05 56960 NEW 70.83 0.00
Time Warner (TWX) 0.04 46630 -37.00% 73.54 83.25
Portland General Electric Company (POR) 0.04 77664 -8.00% 44.11 34.78
Progressive Corporation (PGR) 0.04 101930 NEW 33.47 26.15
SEI Investments Company (SEIC) 0.04 64772 +115.00% 48.11 42.55
Pitney Bowes (PBI) 0.04 205565 NEW 17.89 22.29
AFLAC Incorporated (AFL) 0.04 50655 -4.00% 72.15 61.39
Dow Chemical Company (DOW) 0.04 76532 -5.00% 49.71 47.09
E.I. du Pont de Nemours & Company (DD) 0.04 52578 +9.00% 64.81 79.13
Yum! Brands (YUM) 0.04 38892 82.93 77.05
Lancaster Colony (LANC) 0.04 25643 -51.00% 127.63 87.41
ConocoPhillips (COP) 0.04 74780 -64.00% 43.60 61.42
EMC Corporation (EMC) 0.04 128509 27.17 26.24
National Beverage (FIZZ) 0.04 56103 -29.00% 62.82 21.47
Domino's Pizza (DPZ) 0.04 26639 -21.00% 131.05 98.89
IDA (IDA) 0.04 38480 +23.00% 81.33 59.75
World Fuel Services Corporation (INT) 0.04 71524 NEW 47.49 53.16
NIC (EGOV) 0.04 161900 +398.00% 21.94 16.82
ICU Medical, Incorporated (ICUI) 0.04 26532 -8.00% 112.73 87.07
Nabors Industries Ltd shs 0.04 365828 +348.00% 10.05 0.00
Capitol Federal Financial (CFFND) 0.04 232033 -2.00% 13.95 0.00
Cooper Standard Holdings 0.04 37500 +31.00% 78.97 0.00
Delphi Automotive Plc shs 0.04 56152 -52.00% 62.60 0.00
Facebook Inc cl a 0.04 29611 +183.00% 114.28 0.00
Tribune Co New Cl A 0.04 85071 -66.00% 39.18 0.00
Premier 0.04 94386 +111.00% 32.70 0.00
Iron Mountain 0.04 75916 NEW 39.83 0.00
Republic Services (RSG) 0.03 54325 51.30 40.26
General Electric Company (GE) 0.03 81731 -36.00% 31.48 25.35
American Eagle Outfitters (AEO) 0.03 154153 -57.00% 15.93 16.91
Bank of Hawaii Corporation (BOH) 0.03 40681 68.80 60.48
Core Laboratories N.V. (CLB) 0.03 20528 NEW 123.94 105.11
Cracker Barrel Old Country Store (CBRL) 0.03 14225 171.44 150.50
H&R; Block (HRB) 0.03 106964 -51.00% 23.00 31.63
Mercury General Corporation (MCY) 0.03 54334 -32.00% 53.17 54.21
Morgan Stanley (MS) 0.03 112814 +8.00% 25.98 34.94
Casey's General Stores (CASY) 0.03 16957 -4.00% 131.49 86.89
Xerox Corporation (XRX) 0.03 273033 NEW 9.49 12.92
PG&E; Corporation (PCG) 0.03 37778 -70.00% 63.91 51.38
C.H. Robinson Worldwide (CHRW) 0.03 36348 -9.00% 74.31 72.00
Huntsman Corporation (HUN) 0.03 199943 NEW 13.45 21.77
Cheesecake Factory Incorporated (CAKE) 0.03 47971 -8.00% 48.13 47.59
El Paso Electric Company (EE) 0.03 49819 +47.00% 47.28 35.78
J&J; Snack Foods (JJSF) 0.03 20765 -4.00% 119.24 97.41
Manhattan Associates (MANH) 0.03 33428 -19.00% 64.14 48.43
MetLife (MET) 0.03 65616 -37.00% 39.82 50.75
Unitil Corporation (UTL) 0.03 68144 +9.00% 42.66 33.19
West Pharmaceutical Services (WST) 0.03 36092 +5.00% 75.85 53.95
Capstead Mortgage Corporation (CMO) 0.03 278286 9.70 11.63
KLA-Tencor Corporation (KLAC) 0.03 33840 NEW 73.25 60.32
Vector (VGR) 0.03 124701 -6.00% 22.43 21.79
Forrester Research (FORR) 0.03 62914 +116.00% 36.85 37.14
PS Business Parks (PSB) 0.03 21299 NEW 106.05 77.40
Apollo Commercial Real Est. Finance (ARI) 0.03 158542 -25.00% 16.08 16.81
Pacific Premier Ban (PPBI) 0.03 97782 -20.00% 23.99 15.82
Stonegate Bk Ft Lauderdale 0.03 80764 -7.00% 32.27 0.00
Cbre Group Inc Cl A 0.03 81578 -51.00% 26.48 0.00
American Capital Mortgage In 0.03 141715 -20.00% 15.79 0.00
Phillips 66 0.03 27049 -55.00% 79.34 0.00
Duke Energy 0.03 25202 -19.00% 85.79 0.00
Global Brass & Coppr Hldgs I 0.03 83674 +36.00% 27.30 0.00
Dean Foods Company 0.03 120070 -40.00% 18.09 0.00
Navient Corporation equity 0.03 196918 -59.00% 11.95 0.00
Parsley Energy Inc-class A 0.03 83638 NEW 27.06 0.00
Eldorado Resorts 0.03 148706 +284.00% 15.20 0.00
Four Corners Ppty Tr 0.03 107973 NEW 20.57 0.00
Bank of New York Mellon Corporation (BK) 0.02 48420 -89.00% 38.85 39.44
Arthur J. Gallagher & Co. (AJG) 0.02 35345 47.59 45.96
Berkshire Hathaway (BRK.B) 0.02 10577 -38.00% 144.75 0.00
Monsanto Company (MON) 0.02 17791 NEW 103.37 117.22
Citrix Systems (CTXS) 0.02 17224 NEW 80.06 59.63
Nucor Corporation (NUE) 0.02 26416 +314.00% 49.40 45.99
PPG Industries (PPG) 0.02 13621 NEW 103.06 225.60
Steelcase (SCS) 0.02 107419 +226.00% 13.57 17.89
T. Rowe Price (TROW) 0.02 23200 -19.00% 72.97 81.65
Transocean 0.02 157878 NEW 11.89 0.00
Johnson Controls (JCI) 0.02 31458 +3.00% 44.26 48.46
Avista Corporation (AVA) 0.02 37168 -3.00% 44.78 32.60
CSG Systems International (CSGS) 0.02 51727 -32.00% 40.30 29.36
Waddell & Reed Financial (WDR) 0.02 104730 -66.00% 17.21 48.34
Universal Corporation (UVV) 0.02 26847 +102.00% 57.74 45.24
Capital One Financial (COF) 0.02 22183 -40.00% 63.52 77.96
CIGNA Corporation (CI) 0.02 11561 128.02 120.83
John Wiley & Sons (JW.A) 0.02 26001 -14.00% 52.19 0.00
Big Lots (BIG) 0.02 30717 -23.00% 50.09 50.09
Roper Industries (ROP) 0.02 9490 -24.00% 170.60 166.10
Sinclair Broadcast (SBGI) 0.02 43978 -50.00% 29.86 26.27
Southwest Gas Corporation (SWX) 0.02 26808 -6.00% 78.71 54.27
Tesoro Corporation (TSO) 0.02 23331 -86.00% 74.92 86.12
Employers Holdings (EIG) 0.02 47689 -32.00% 29.02 24.29
Hawaiian Holdings (HA) 0.02 43154 NEW 37.96 18.95
Wyndham Worldwide Corporation (WYN) 0.02 19531 NEW 71.22 89.37
Entergy Corporation (ETR) 0.02 21036 -44.00% 81.37 75.05
AMER (UHAL) 0.02 4631 -19.00% 374.32 311.63
Align Technology (ALGN) 0.02 23083 NEW 80.53 57.05
Acuity Brands (AYI) 0.02 6499 NEW 247.88 159.34
Bio-Rad Laboratories (BIO) 0.02 11826 -2.00% 142.90 133.91
Chemed Corp Com Stk 0.02 15390 -7.00% 136.29 0.00
HNI Corporation (HNI) 0.02 43667 -56.00% 46.49 49.79
Jabil Circuit (JBL) 0.02 102185 -80.00% 18.47 21.29
John Bean Technologies Corporation (JBT) 0.02 30797 NEW 61.21 33.19
Southwest Airlines (LUV) 0.02 39037 -54.00% 39.18 44.01
MGE Energy (MGEE) 0.02 23807 NEW 56.51 41.48
Questar Corporation (STR) 0.02 58361 +154.00% 25.37 22.73
Computer Programs & Systems (CPSI) 0.02 33097 -23.00% 39.91 52.35
ALLETE (ALE) 0.02 28806 -11.00% 64.65 52.24
A. O. Smith Corporation (AOS) 0.02 18258 NEW 88.13 62.81
Luminex Corporation (LMNX) 0.02 80110 +638.00% 20.23 15.97
NorthWestern Corporation (NWE) 0.02 23573 -7.00% 63.05 50.93
BJ's Restaurants (BJRI) 0.02 34714 -7.00% 43.86 51.66
PC Connection (PCCC) 0.02 88819 -14.00% 23.80 25.63
Ruth's Hospitality (RUTH) 0.02 106026 NEW 15.95 15.12
John B. Sanfilippo & Son (JBSS) 0.02 38835 -35.00% 42.65 36.46
CBL & Associates Properties (CBL) 0.02 141331 -5.00% 9.31 18.82
Green Dot Corporation (GDOT) 0.02 64689 NEW 22.98 15.88
LeMaitre Vascular (LMAT) 0.02 92495 +15.00% 14.26 8.31
Chunghwa Telecom Co Ltd - 0.02 46100 +343.00% 36.29 0.00
TAL Education (XRS) 0.02 23571 +441.00% 62.07 31.27
Heska Corporation (HSKAD) 0.02 36955 -29.00% 37.17 0.00
Insperity 0.02 23785 -60.00% 77.27 0.00
SELECT INCOME REIT COM SH BEN int 0.02 49262 26.01 0.00
Realogy Hldgs 0.02 45991 +4.00% 29.03 0.00
Silver Bay Rlty Tr 0.02 96297 -42.00% 17.04 0.00
Gigamon 0.02 36435 -40.00% 37.38 0.00
Masonite International 0.02 24747 -25.00% 66.11 0.00
Essent 0.02 80122 -6.00% 21.82 0.00
New Media Inv Grp 0.02 99915 +6.00% 18.07 0.00
Synchrony Financial 0.02 74247 -83.00% 25.27 0.00
Medtronic 0.02 20425 -75.00% 86.76 0.00
Virtu Financial Inc Class A 0.02 88565 NEW 18.00 0.00
Tegna Inc Com stock 0.02 76172 -65.00% 23.15 0.00
Care Cap Properties 0.02 58724 -75.00% 26.21 0.00
Alphabet Inc Class C cs 0.02 2437 NEW 692.24 0.00
Amplify Snack Brands 0.02 93965 NEW 14.75 0.00
Corenergy Infrastructure Tr 0.02 58158 -61.00% 28.86 0.00
Armstrong Flooring 0.02 110482 NEW 16.95 0.00
Cognizant Technology Solutions (CTSH) 0.01 9342 NEW 57.27 60.57
Banco Santander (BSBR) 0.01 123900 NEW 5.70 4.35
Compania de Minas Buenaventura SA (BVN) 0.01 58981 +447.00% 11.95 10.28
Ameriprise Financial (AMP) 0.01 11712 NEW 89.81 131.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 13640 NEW 82.99 78.77
Philippine Long Distance Telephone (PHI) 0.01 27550 NEW 44.57 69.41
Edwards Lifesciences (EW) 0.01 10800 +8.00% 99.72 135.16
Royal Caribbean Cruises 0.01 13820 -27.00% 67.15 0.00
Cabot Corporation (CBT) 0.01 14067 NEW 45.64 43.85
Charles River Laboratories (CRL) 0.01 12795 NEW 82.47 78.58
Foot Locker (FL) 0.01 11638 -93.00% 54.83 61.03
Unum (UNM) 0.01 38323 NEW 31.80 33.01
Weight Watchers International (WTW) 0.01 40891 NEW 11.64 9.90
Pier 1 Imports (PIR) 0.01 185196 +123.00% 5.14 12.41
Colgate-Palmolive Company (CL) 0.01 12251 NEW 73.22 68.17
NIKE (NKE) 0.01 22741 -91.00% 55.19 96.37
White Mountains Insurance Gp 0.01 586 NEW 841.30 0.00
Williams Companies (WMB) 0.01 30044 +13.00% 21.61 46.41
Grupo Aeroportuario del Pacifi (PAC) 0.01 9360 NEW 102.67 60.83
Enstar Group Limited shs 0.01 7031 -28.00% 162.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 8434 -12.00% 147.54 104.69
Grand Canyon Education (LOPE) 0.01 11730 -22.00% 39.89 44.23
Applied Materials (AMAT) 0.01 33195 NEW 23.98 23.76
Kaiser Aluminum (KALU) 0.01 5991 -50.00% 90.26 75.34
CNA Financial Corporation (CNA) 0.01 36186 +26.00% 31.42 40.44
Hub (HUBG) 0.01 25727 +11.00% 38.41 39.98
NetEase (NTES) 0.01 4833 +221.00% 193.27 98.14
MAXIMUS (MMS) 0.01 20630 -22.00% 55.42 61.29
NutriSystem (NTRI) 0.01 33704 -43.00% 25.37 18.95
Allscripts Healthcare Solutions (MDRX) 0.01 51827 NEW 12.70 11.88
Humana (HUM) 0.01 6032 +3.00% 179.91 160.10
Insight Enterprises (NSIT) 0.01 36111 -10.00% 26.00 26.58
Jones Lang LaSalle Incorporated (JLL) 0.01 11244 -51.00% 97.47 155.46
Key (KEY) 0.01 58830 -6.00% 11.05 14.07
AEP Industries (AEPI) 0.01 7123 +15.00% 80.44 49.22
Reliance Steel & Aluminum (RS) 0.01 7173 NEW 76.96 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.01 7954 +57.00% 74.14 79.90
Atwood Oceanics (ATW) 0.01 71927 -53.00% 12.53 28.96
Commerce Bancshares (CBSH) 0.01 15665 -7.00% 47.88 41.42
Comtech Telecomm (CMTL) 0.01 39712 -26.00% 12.85 30.97
Core-Mark Holding Company (CORE) 0.01 13746 46.78 58.67
DTE Energy Company (DTE) 0.01 12545 -97.00% 99.08 78.53
Innophos Holdings (IPHS) 0.01 22107 +101.00% 42.20 54.42
Northwest Bancshares (NWBI) 0.01 52619 14.87 11.60
Oceaneering International (OII) 0.01 40967 +53.00% 29.87 51.70
Pegasystems (PEGA) 0.01 35132 -13.00% 26.96 19.81
Qiagen N.v. 0.01 43248 NEW 21.80 0.00
Tredegar Corporation (TG) 0.01 32944 NEW 16.12 19.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 13769 +10.00% 51.90 0.00
Amerisafe (AMSF) 0.01 19582 +134.00% 61.23 39.88
Anworth Mortgage Asset Corporation (ANH) 0.01 184412 4.70 5.14
American Public Education (APEI) 0.01 34354 -14.00% 28.09 30.32
Capella Education Company (CPLA) 0.01 14783 52.63 64.87
Calavo Growers (CVGW) 0.01 7992 67.03 47.34
United Microelectronics (UMC) 0.01 600200 NEW 1.99 2.46
Cambrex Corporation (CBM) 0.01 24417 -55.00% 51.73 33.91
CONMED Corporation (CNMD) 0.01 14574 -27.00% 47.77 50.24
Crawford & Company (CRD.B) 0.01 54238 8.48 0.00
Comfort Systems USA (FIX) 0.01 24946 -3.00% 32.55 18.93
Korea Electric Power Corporation (KEP) 0.01 20856 +10.00% 25.91 19.28
Matrix Service Company (MTRX) 0.01 56354 -29.00% 16.49 17.50
Repligen Corporation (RGEN) 0.01 39080 -36.00% 27.35 25.34
St. Jude Medical (STJ) 0.01 9256 NEW 78.08 66.17
TAL International (TAL) 0.01 48886 +33.00% 13.42 39.34
Encore Wire Corporation (WIRE) 0.01 15537 NEW 37.27 33.54
Halozyme Therapeutics (HALO) 0.01 75651 8.63 15.18
Hackett (HCKT) 0.01 73880 +147.00% 13.87 8.97
Nautilus (NLS) 0.01 41079 -58.00% 17.84 15.54
Onebeacon Insurance Group Ltd Cl-a 0.01 32894 13.80 0.00
Park-Ohio Holdings (PKOH) 0.01 22299 +26.00% 28.30 55.75
RTI Biologics (RTIX) 0.01 215927 3.59 5.34
Braskem SA (BAK) 0.01 44850 NEW 11.84 7.57
Ladenburg Thalmann Financial Services (LTS) 0.01 261487 +36.00% 2.36 3.82
Brocade Communications Systems (BRCD) 0.01 75850 -63.00% 9.18 12.05
Carriage Services (CSV) 0.01 30012 -26.00% 23.69 24.01
K12 (LRN) 0.01 37689 NEW 12.50 16.11
Orchids Paper Products Company (TIS) 0.01 27517 -31.00% 35.56 27.06
Utah Medical Products (UTMD) 0.01 16251 NEW 63.06 58.46
Lionbridge Technologies (LIOX) 0.01 125335 -40.00% 3.95 5.33
B&G; Foods (BGS) 0.01 12319 +51.00% 48.16 27.76
Hatteras Financial (HTS) 0.01 33127 16.43 17.61
IDT Corporation (IDT) 0.01 39023 -67.00% 14.20 16.35
Oclaro (OCLR) 0.01 176377 NEW 4.88 1.57
Insulet Corporation (PODD) 0.01 16143 NEW 30.23 32.59
National CineMedia (NCMI) 0.01 75811 -39.00% 15.49 14.81
Addus Homecare 0.01 33262 -30.00% 17.42 0.00
Corcept Therapeutics Incorporated (CORT) 0.01 98729 +24.00% 5.46 3.91
RealPage (RP) 0.01 28501 22.28 20.16
Douglas Dynamics (PLOW) 0.01 16523 25.72 23.08
Arrow Financial Corporation (AROW) 0.01 18453 30.29 26.66
Lance 0.01 30178 33.90 0.00
Motorola Solutions (MSI) 0.01 9694 NEW 65.99 65.32
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.01 90740 NEW 11.67 9.58
NeoGenomics (NGNM) 0.01 134599 -32.00% 8.04 0.00
Reis (REIS) 0.01 33492 -29.00% 24.87 25.06
Fidelity Southern Corporation (LION) 0.01 45482 15.65 15.86
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 46800 NEW 24.04 24.53
Sapiens Intl Corp N V shs 0.01 48212 +9.00% 11.71 0.00
MiMedx (MDXG) 0.01 119372 -56.00% 7.98 9.74
BNC Ban (BNCN) 0.01 38026 22.74 16.90
Hawaiian Telcom Hold 0.01 30775 21.15 0.00
First Business Financial Services (FBIZ) 0.01 23458 23.48 45.43
Fairpoint Communications 0.01 65710 -27.00% 14.69 0.00
Peoples Financial Services 0.01 12959 -6.00% 39.17 0.00
Tractebel Energia S A Sp 0.01 76500 NEW 11.96 0.00
Preferred Bank, Los Angeles 0.01 21166 28.88 0.00
Expedia 0.01 6789 -83.00% 106.35 0.00
Vocera Communications 0.01 72401 -2.00% 12.85 0.00
Popular 0.01 15369 NEW 29.28 0.00
Matson 0.01 20782 -67.00% 32.29 0.00
Pioneer Energy Services 0.01 144463 -8.00% 4.60 0.00
National Bank Hldgsk 0.01 36852 -41.00% 20.36 0.00
Hometrust Bancshares 0.01 31237 18.50 0.00
Grupo Fin Santander adr b 0.01 92720 NEW 9.09 0.00
Cu Bancorp Calif 0.01 25054 -27.00% 22.77 0.00
Beazer Homes Usa 0.01 97619 +31.00% 7.75 0.00
Atlas Financial Holdings Inc shs 0.01 61372 17.20 0.00
Charter Fin. 0.01 37389 -26.00% 13.26 0.00
Blackhawk Network Hldgs Inc cl a 0.01 23654 -55.00% 33.51 0.00
Bangkok Bk 0.01 31240 NEW 23.40 0.00
Earthlink Holdings 0.01 179588 +486.00% 6.40 0.00
Waterstone Financial 0.01 36577 15.31 0.00
La Jolla Pharmaceuticl Com Par 0.01 33633 NEW 16.00 0.00
Alliance Global Gro-unsp 0.01 29642 NEW 16.16 0.00
A10 Networks 0.01 142366 +215.00% 6.47 0.00
Talmer Ban 0.01 34850 19.16 0.00
Opus Bank 0.01 14970 -25.00% 33.77 0.00
Five9 0.01 62358 NEW 11.90 0.00
Trecora Resources 0.01 57217 -4.00% 10.43 0.00
Heritage Ins Hldgs 0.01 74760 11.98 0.00
Vectrus 0.01 27293 -9.00% 28.47 0.00
Monogram Residential Trust 0.01 58581 -6.00% 10.22 0.00
Bio-techne Corporation 0.01 9874 112.79 0.00
Kimball Electronics 0.01 87347 +16.00% 12.44 0.00
Om Asset Management 0.01 33796 NEW 13.34 0.00
Beneficial Ban 0.01 48802 -9.00% 12.75 0.00
Easterly Government Properti reit 0.01 32366 +218.00% 19.68 0.00
Wec Energy Group Inc Com stock 0.01 16457 NEW 65.32 0.00
Fitbit 0.01 46356 NEW 12.22 0.00
Nrg Yield 0.01 51779 NEW 15.59 0.00
Babcock & Wilcox Enterprises, 0.01 40434 +119.00% 14.69 0.00
Press Ganey Holdings 0.01 29195 NEW 39.34 0.00
Lexicon Pharmaceuticals 0.01 78671 +680.00% 14.35 0.00
Spx Flow 0.01 46753 -23.00% 26.07 0.00
Blue Buffalo Pet Prods 0.01 22026 NEW 23.31 0.00
Pure Storage Inc - Class A 0.01 48046 NEW 10.91 0.00
Exterran 0.01 40360 -28.00% 12.86 0.00
Altisource Portfolio Solns S reg shs 0.00 7756 -69.00% 27.85 0.00
SK Tele (SKM) 0.00 15958 20.93 26.19
PennyMac Mortgage Investment Trust (PMT) 0.00 10496 -86.00% 16.17 20.65
Seattle Genetics (SGEN) 0.00 6418 -61.00% 40.36 36.91
Federated Investors (FII) 0.00 12065 NEW 28.76 33.52
Best Buy (BBY) 0.00 13026 +37.00% 30.58 40.39
Redwood Trust (RWT) 0.00 27239 NEW 13.80 18.25
Schnitzer Steel Industries (SCHN) 0.00 17603 NEW 17.61 15.89
TECO Energy (TE) 0.00 8655 NEW 27.49 18.71
United States Cellular Corporation (USM) 0.00 9029 NEW 39.32 35.27
PerkinElmer (PKI) 0.00 6335 NEW 52.41 46.52
Liberty Media (LINTA) 0.00 14942 -91.00% 25.34 0.00
Exelon Corporation (EXC) 0.00 10030 36.39 31.85
KT Corporation (KT) 0.00 15904 +11.00% 14.28 13.01
Pool Corporation (POOL) 0.00 3630 -73.00% 94.20 67.65
Big 5 Sporting Goods Corporation (BGFV) 0.00 28201 NEW 9.25 12.65
eHealth (EHTH) 0.00 10496 NEW 14.01 9.17
Discovery Communications (DISCA) 0.00 12857 -43.00% 25.20 32.39
Dynex Capital (DX) 0.00 28006 -20.00% 6.93 8.12
Overstock (OSTK) 0.00 18529 16.14 23.40
Monster Worldwide (MWW) 0.00 35031 NEW 2.40 6.47
POS (PKX) 0.00 8704 +84.00% 44.47 59.45
National Presto Industries (NPK) 0.00 2844 +15.00% 94.23 56.92
Farmer Brothers (FARM) 0.00 7979 -56.00% 32.08 23.95
Toro Company (TTC) 0.00 3030 NEW 88.24 66.03
Kimball International (KBALB) 0.00 11701 -56.00% 11.37 17.98
Gray Television (GTN) 0.00 18582 -33.00% 10.87 13.15
Rite Aid Corporation (RAD) 0.00 18753 -90.00% 7.47 7.34
New Oriental Education & Tech (EDU) 0.00 6550 41.83 20.52
American Software (AMSWA) 0.00 18896 NEW 10.48 9.44
PharMerica Corporation (PMC) 0.00 16006 24.66 26.28
Net 1 UEPS Technologies (UEPS) 0.00 34349 -40.00% 9.99 14.00
Old National Ban (ONB) 0.00 14198 NEW 12.58 13.83
Donegal (DGICA) 0.00 17759 +6.00% 16.48 14.81
DiamondRock Hospitality Company (DRH) 0.00 14002 -19.00% 9.00 13.95
Harmonic (HLIT) 0.00 28180 +19.00% 2.84 7.42
Intuit (INTU) 0.00 3168 -42.00% 111.74 95.52
Modine Manufacturing (MOD) 0.00 27999 NEW 8.79 12.47
Post Properties (PPS) 0.00 5284 -93.00% 61.09 55.21
Vanda Pharmaceuticals (VNDA) 0.00 25983 -39.00% 11.20 10.67
Texas Roadhouse (TXRH) 0.00 5401 45.55 36.16
Community Trust Ban (CTBI) 0.00 7119 34.57 32.24
Healthcare Services (HCSG) 0.00 8357 -27.00% 41.38 32.10
Old Second Ban (OSBC) 0.00 48014 +17.00% 6.84 5.29
Quality Systems (QSII) 0.00 29241 NEW 11.92 15.91
Westlake Chemical Corporation (WLK) 0.00 9509 -87.00% 42.91 66.20
Weis Markets (WMK) 0.00 6212 -12.00% 50.58 48.77
Orthofix International Nv Com Stk 0.00 7156 NEW 42.34 0.00
PNM Resources (PNM) 0.00 10950 35.38 27.18
Hooker Furniture Corporation (HOFT) 0.00 13958 NEW 21.55 18.07
Bel Fuse (BELFB) 0.00 12595 -81.00% 17.78 18.93
Universal Truckload Services (UACL) 0.00 11516 NEW 12.94 26.75
Cray (CRAY) 0.00 6867 NEW 29.85 28.65
SM Energy (SM) 0.00 13430 -59.00% 27.03 44.56
Strattec Security (STRT) 0.00 5275 -56.00% 40.76 68.91
Farmers Capital Bank (FFKT) 0.00 9235 NEW 27.46 23.10
Masimo Corporation (MASI) 0.00 4739 NEW 52.54 30.39
American Capital Agency (AGNC) 0.00 15604 19.80 20.97
Oasis Petroleum (OAS) 0.00 24800 NEW 9.35 13.82
Adams Resources & Energy (AE) 0.00 9842 -8.00% 38.55 63.21
Six Flags Entertainment (SIX) 0.00 5500 58.00 46.62
Ameres (AMRC) 0.00 27559 NEW 4.35 6.66
Scorpio Tankers Inc shs 0.00 42269 -83.00% 4.21 0.00
First Interstate Bancsystem (FIBK) 0.00 10243 NEW 27.99 26.48
Bank of Marin Ban (BMRC) 0.00 5468 NEW 48.24 50.31
Artesian Resources Corporation (ARTNA) 0.00 8105 -35.00% 33.84 20.67
MidWestOne Financial (MOFG) 0.00 9144 28.33 29.00
Pacific Biosciences of California (PACB) 0.00 50597 NEW 7.04 5.81
Maiden Holdings Ltd shs 0.00 27706 -50.00% 12.24 0.00
Targa Res 0.00 8627 -92.00% 42.19 0.00
Escalade (ESCA) 0.00 21474 10.19 15.61
Neophotonics 0.00 33152 -74.00% 9.53 0.00
Preferred Apartment Communitie 0.00 26109 -34.00% 14.70 0.00
Tahoe Resources 0.00 16500 NEW 14.98 0.00
Rait Financial Trust 0.00 33787 NEW 3.14 0.00
Bankrate 0.00 23963 NEW 7.47 0.00
Cys Investments 0.00 25886 -72.00% 8.39 0.00
Ag Mtg Invt Tr 0.00 18371 -15.00% 14.42 0.00
Telefonica Brasil Sa 0.00 21000 NEW 13.62 0.00
Promotora Y Operadora- 0.00 1385 NEW 251.99 0.00
Angie's List 0.00 41621 NEW 6.51 0.00
Ares Coml Real Estate 0.00 30632 -20.00% 12.30 0.00
Del Friscos Restaurant 0.00 24985 NEW 14.35 0.00
Globus Med Inc cl a 0.00 11969 NEW 23.81 0.00
Tile Shop Hldgs 0.00 20875 NEW 19.88 0.00
United Ins Hldgs 0.00 10364 NEW 16.40 0.00
Era 0.00 24438 -16.00% 9.41 0.00
Hemisphere Media 0.00 30280 +28.00% 11.79 0.00
Guaranty Bancorp Del 0.00 17635 16.69 0.00
Therapeuticsmd 0.00 29293 NEW 8.50 0.00
Cvent 0.00 7074 NEW 35.76 0.00
Five Prime Therapeutics 0.00 4844 NEW 41.29 0.00
Hilton Worlwide Hldgs 0.00 8932 -95.00% 22.50 0.00
Marcus & Millichap 0.00 12117 -75.00% 25.42 0.00
Leap Takeover 0.00 130831 NEW 2.52 0.00
Spartannash 0.00 9516 -49.00% 30.58 0.00
Inovio Pharmaceuticals 0.00 40288 NEW 9.23 0.00
United Development Funding closely held st 0.00 39829 3.19 0.00
Timkensteel 0.00 24883 NEW 9.60 0.00
Sportsmans Whse Hldgs 0.00 12957 NEW 8.07 0.00
Spok Holdings 0.00 15459 19.15 0.00
Pfenex 0.00 10794 8.34 0.00
Woori Bank Spons 0.00 9190 NEW 24.92 0.00
Safeway Inc New Xxx warrant and righ 0.00 177508 NEW 1.01 0.00
Safeway Inc New Xxx warrant and righ 0.00 177508 NEW 0.04 0.00
Blue Bird Corp Com stock 0.00 22023 +37.00% 11.91 0.00
National Storage Affiliates shs ben int 0.00 17731 NEW 20.81 0.00
Chemours 0.00 26785 -75.00% 8.25 0.00
Zedge Inc cl b 0.00 21981 NEW 4.59 0.00

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