Analytic Investors

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

ANALYTIC INVESTORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.07 2.32M -2.00% 118.13 98.55
McDonald's Corporation (MCD) 2.85 2.20M +115.00% 115.36 96.21
SYSCO Corporation (SYY) 2.49 4.54M -4.00% 49.01 38.41
Kimberly-Clark Corporation (KMB) 2.47 1.75M +19.00% 126.14 103.80
Pepsi (PEP) 2.45 2.01M +34.00% 108.77 93.96
AT&T; (T) 2.33 5.12M +4.00% 40.61 32.70
Wal-Mart Stores (WMT) 2.16 2.67M +125.00% 72.12 81.06
Clorox Company (CLX) 2.15 1.53M -2.00% 125.18 107.06
General Mills (GIS) 1.92 2.69M -8.00% 63.88 51.55
Verizon Communications (VZ) 1.87 3.21M +6.00% 51.98 48.01
Dr Pepper Snapple (DPS) 1.86 1.82M +18.00% 91.31 77.36
Costco Wholesale Corporation (COST) 1.81 1.06M +114.00% 152.51 148.30
Altria (MO) 1.79 2.52M -3.00% 63.23 52.47
Philip Morris International (PM) 1.73 1.59M +13.00% 97.22 77.69
Lockheed Martin Corporation (LMT) 1.60 597012 +17.00% 239.72 197.87
Target Corporation (TGT) 1.34 1.75M +136.00% 68.68 77.89
McCormick & Company, Incorporated (MKC) 1.34 1.19M +6.00% 99.92 72.00
Amdocs Ltd ord 1.33 2.06M 57.85 0.00
Coca-Cola Company (KO) 1.29 2.73M +680.00% 42.32 40.22
Southern Company (SO) 1.17 2.04M +7.00% 51.30 43.68
Teleflex Incorporated (TFX) 1.13 602656 +3.00% 168.05 119.71
Bristol Myers Squibb (BMY) 1.12 1.86M +24.00% 53.92 66.08
Aramark Hldgs 1.10 2.57M -3.00% 38.03 0.00
Mattel (MAT) 1.06 3.13M +208.00% 30.28 24.73
Baxter International (BAX) 1.05 1.96M +15.00% 47.60 67.92
CBOE Holdings (CBOE) 1.05 1.44M -2.00% 64.85 60.15
Hershey Company (HSY) 1.03 966147 -13.00% 95.60 98.43
Amgen (AMGN) 0.98 525597 +105.00% 166.81 153.92
Michael Kors Holdings Ltd shs 0.92 1.75M +72.00% 46.79 0.00
McKesson Corporation (MCK) 0.91 487517 +2.00% 166.75 221.98
Gilead Sciences (GILD) 0.89 1.00M +59.00% 79.12 99.53
Cardinal Health (CAH) 0.87 999068 +19.00% 77.70 87.33
Everest Re 0.84 393598 189.97 0.00
Accenture 0.84 615984 +3.00% 122.17 0.00
GameStop (GME) 0.82 2.65M 27.59 40.53
Dollar General (DG) 0.80 1.02M -33.00% 69.99 71.52
Arch Capital 0.78 879352 -10.00% 79.26 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.78 2.20M +8.00% 31.61 28.70
Waste Management (WM) 0.75 1.05M +593.00% 63.76 53.00
Hormel Foods Corporation (HRL) 0.72 1.71M -38.00% 37.93 54.96
Merck & Co (MRK) 0.71 1.02M +213.00% 62.41 56.20
Symantec Corporation (SYMC) 0.71 2.52M NEW 25.10 23.79
Darden Restaurants (DRI) 0.69 1.01M +8.00% 61.32 62.29
Procter & Gamble Company (PG) 0.65 649114 +7.00% 89.75 81.31
Xcel Energy (XEL) 0.63 1.36M -10.00% 41.14 33.87
Flowers Foods (FLO) 0.60 3.53M +4.00% 15.12 20.51
United Parcel Service (UPS) 0.59 485236 +30.00% 109.36 99.32
Two Harbors Investment (TWO) 0.58 6.02M -19.00% 8.53 10.30
Newmont Mining Corporation (NEM) 0.56 1.27M +859.00% 39.29 21.67
Kellogg Company (K) 0.55 634692 +3.00% 77.47 62.16
Validus Holdings 0.55 983984 49.82 0.00
Pinnacle West Capital Corporation (PNW) 0.55 646300 -12.00% 75.99 61.71
Cdw 0.54 1.06M +22.00% 45.73 0.00
United Therapeutics Corporation (UTHR) 0.53 402511 -21.00% 118.08 161.87
Pinnacle Foods Inc De 0.52 929714 -32.00% 50.17 0.00
Intel Corporation (INTC) 0.51 1.22M +36.00% 37.75 32.76
Kroger (KR) 0.51 1.53M -24.00% 29.68 74.09
Pfizer (PFE) 0.49 1.28M +304.00% 33.87 33.78
Intuitive Surgical (ISRG) 0.48 58982 NEW 724.84 489.66
Landstar System (LSTR) 0.47 617877 68.08 67.86
Allied World Assurance 0.47 1.05M -21.00% 40.42 0.00
Cisco Systems (CSCO) 0.45 1.25M +4.00% 31.72 28.51
Activision Blizzard (ATVI) 0.45 910471 -50.00% 44.30 22.67
Equity Residential (EQR) 0.44 617504 +110.00% 64.33 75.86
Renaissance Re Holdings Ltd Cmn 0.43 321922 120.16 0.00
Axis Capital Holdings 0.43 706127 -19.00% 54.33 0.00
Southwest Airlines (LUV) 0.41 932339 +2288.00% 38.89 44.01
Endurance Specialty Hldgs Lt shs 0.40 547071 65.45 0.00
Abbvie 0.39 551753 +147.00% 63.07 0.00
Csra 0.39 1.30M +76.00% 26.90 0.00
Compass Minerals International (CMP) 0.38 456173 73.70 92.05
MFA Mortgage Investments (MFA) 0.38 4.51M 7.48 7.82
Aspen Insurance Holdings Ltd shs 0.37 715496 -6.00% 46.59 0.00
Broadridge Financial Solutions (BR) 0.36 479397 -54.00% 67.79 51.66
Raytheon Company (RTN) 0.36 235588 +57.00% 136.13 106.21
Consolidated Edison (ED) 0.35 416287 -55.00% 75.30 59.90
Laboratory Corp. of America Holdings (LH) 0.35 228775 NEW 137.48 121.70
Oracle Corporation (ORCL) 0.35 789927 +271.00% 39.28 41.62
Campbell Soup Company (CPB) 0.34 557340 -49.00% 54.70 45.09
Annaly Capital Management (NLY) 0.33 2.83M +3.00% 10.50 10.36
Allscripts Healthcare Solutions (MDRX) 0.33 2.24M +4223.00% 13.17 11.88
U.S. Ban (USB) 0.32 669976 +44.00% 42.89 43.76
Quintiles Transnatio Hldgs I 0.31 344219 -3.00% 81.06 0.00
Microsoft Corporation (MSFT) 0.30 468053 -30.00% 57.60 42.00
Masco Corporation (MAS) 0.30 779167 +97.00% 34.31 25.99
Huntington Ingalls Inds 0.30 175969 -36.00% 153.42 0.00
ConocoPhillips (COP) 0.27 552510 +638.00% 43.47 61.42
American National Insurance Company (ANAT) 0.27 198241 121.96 96.02
First Data 0.27 1.87M +381.00% 13.16 0.00
Ingram Micro (IM) 0.26 661074 35.66 23.43
Nucor Corporation (NUE) 0.25 453044 +1615.00% 49.45 45.99
Synopsys (SNPS) 0.25 369113 59.35 45.25
VMware (VMW) 0.25 307642 NEW 73.35 81.59
CA (CA) 0.24 642195 -20.00% 33.08 31.38
Illinois Tool Works (ITW) 0.24 177467 NEW 119.84 96.27
Starbucks Corporation (SBUX) 0.24 401017 -66.00% 54.14 92.23
Exxon Mobil Corporation (XOM) 0.23 237205 +170.00% 87.28 84.57
UnitedHealth (UNH) 0.23 143804 +89.00% 140.00 113.33
Alphabet Inc Class A cs 0.23 25673 804.04 0.00
Prudential Financial (PRU) 0.22 236461 +26.00% 81.65 80.31
Amazon (AMZN) 0.22 23437 -59.00% 837.34 372.62
Invesco Ltd shs 0.22 640824 +4.00% 31.27 0.00
Key (KEY) 0.22 1.62M +2660.00% 12.17 14.07
Genuine Parts Company (GPC) 0.21 186297 -16.00% 100.45 92.26
ProAssurance Corporation (PRA) 0.21 351422 52.48 44.85
Genpact Limited shs 0.21 800291 +277.00% 23.95 0.00
Santander Consumer Usa 0.21 1.53M -2.00% 12.16 0.00
Agnc Invt Corp Com reit 0.21 975296 NEW 19.54 0.00
Interpublic Group of Companies (IPG) 0.20 808165 -3.00% 22.35 21.34
Medivation (MDVN) 0.20 220296 +137.00% 81.49 127.95
Donnelley R R & Sons Co when issued 0.20 1.14M NEW 15.72 0.00
Abbott Laboratories (ABT) 0.19 394186 -6.00% 42.29 46.40
3M Company (MMM) 0.19 97233 NEW 176.24 162.72
Omni (OMC) 0.19 196357 +128.00% 85.00 76.16
Robert Half International (RHI) 0.19 451192 -26.00% 37.86 59.74
Franks Intl N V 0.19 1.33M 13.00 0.00
Chimera Investment Corp etf 0.19 1.04M +12.00% 15.95 0.00
Square Inc cl a 0.19 1.47M +103.00% 11.66 0.00
Atlassian Corp Plc cl a 0.19 576025 NEW 29.97 0.00
Huntington Bancshares Incorporated (HBAN) 0.18 1.63M NEW 9.86 10.78
JPMorgan Chase & Co. (JPM) 0.18 242534 -58.00% 66.59 60.16
International Business Machines (IBM) 0.18 103701 NEW 158.86 158.25
Outfront Media 0.18 685044 -7.00% 23.65 0.00
Lear Corporation (LEA) 0.17 126794 +211.00% 121.21 106.04
Assured Guaranty 0.17 558356 +6.00% 27.75 0.00
KLA-Tencor Corporation (KLAC) 0.17 212705 +528.00% 69.72 60.32
Marathon Petroleum 0.17 365574 -40.00% 40.59 0.00
Texas Instruments Incorporated (TXN) 0.16 198224 -18.00% 70.19 57.48
American Electric Power Company (AEP) 0.16 219579 -37.00% 64.21 55.21
Linear Technology Corporation (LLTC) 0.16 235250 +53.00% 59.29 46.86
Home Depot (HD) 0.15 101476 -50.00% 128.68 113.11
Bemis Company (BMS) 0.15 270325 +11.00% 51.01 47.06
Tyson Foods (TSN) 0.15 183034 -3.00% 74.68 37.76
Valero Energy Corporation (VLO) 0.15 260532 -33.00% 53.00 56.99
Maxim Integrated Products (MXIM) 0.15 344524 -11.00% 39.93 35.28
Manpower (MAN) 0.15 179366 -22.00% 72.26 82.17
NVR (NVR) 0.15 8019 -15.00% 1639.88 1330.70
Thomson Reuters 0.15 334292 -26.00% 41.38 0.00
Motorola Solutions (MSI) 0.15 173718 +1692.00% 76.28 65.32
CME (CME) 0.14 123308 +153.00% 104.52 95.64
Cullen/Frost Bankers (CFR) 0.14 167892 71.94 68.36
Kohl's Corporation (KSS) 0.14 280811 NEW 43.75 73.72
Best Buy (BBY) 0.14 336272 +2481.00% 38.18 40.39
Williams-Sonoma (WSM) 0.14 245611 +23.00% 51.08 80.32
East West Ban (EWBC) 0.14 343902 +9.00% 36.71 40.15
BOK Financial Corporation (BOKF) 0.14 176875 +14.00% 68.97 60.27
Corning Incorporated (GLW) 0.13 495071 NEW 23.65 22.80
Bank of New York Mellon Corporation (BK) 0.13 293601 +506.00% 39.88 39.44
C.R. Bard (BCR) 0.13 53112 -45.00% 224.28 166.60
Copa Holdings Sa-class A 0.13 131866 NEW 87.93 0.00
Automatic Data Processing (ADP) 0.12 122410 NEW 88.20 85.00
Apple (AAPL) 0.12 93291 -6.00% 113.08 123.28
Colgate-Palmolive Company (CL) 0.12 145376 +1086.00% 74.14 68.17
L-3 Communications Holdings (LLL) 0.12 72083 150.71 125.86
Church & Dwight (CHD) 0.12 218632 +57.00% 47.92 83.20
Leidos Holdings 0.12 246929 NEW 43.28 0.00
Cincinnati Financial Corporation (CINF) 0.11 126902 -8.00% 75.40 52.08
DISH Network (DISH) 0.11 181307 -10.00% 54.78 73.44
Brunswick Corporation (BC) 0.11 203096 +54.00% 48.78 52.20
Coty Inc Cl A 0.11 416522 -64.00% 23.50 0.00
SLM Corporation (SLM) 0.10 1.18M -8.00% 7.47 9.06
General Growth Properties 0.10 321787 +73.00% 27.60 0.00
Navient Corporation equity 0.10 645955 +228.00% 14.47 0.00
Range Resources (RRC) 0.09 199151 NEW 38.75 47.15
Hawaiian Electric Industries (HE) 0.09 281420 +17.00% 29.85 31.91
Xilinx (XLNX) 0.09 149781 -45.00% 54.34 39.72
PPL Corporation (PPL) 0.09 235866 -75.00% 34.57 31.37
Huntsman Corporation (HUN) 0.09 515860 +158.00% 16.27 21.77
TFS Financial Corporation (TFSL) 0.09 455590 -28.00% 17.81 14.38
Lamar Advertising Co-a 0.09 128847 -52.00% 65.31 0.00
DST Systems (DST) 0.08 59121 -75.00% 117.92 105.19
Public Storage (PSA) 0.08 30946 -37.00% 223.13 186.59
MSC Industrial Direct (MSM) 0.08 97462 NEW 73.41 71.20
United Technologies Corporation (UTX) 0.08 74228 NEW 101.61 118.52
Marriott International (MAR) 0.08 108713 NEW 67.32 81.60
Scotts Miracle-Gro Company (SMG) 0.08 83466 -74.00% 83.28 68.34
Tahoe Resources 0.08 562237 +3307.00% 12.83 0.00
Synchrony Financial 0.08 261355 +252.00% 28.00 0.00
Bunge 0.07 105314 -78.00% 59.23 0.00
Nuance Communications (NUAN) 0.07 401104 -18.00% 14.50 13.76
E.I. du Pont de Nemours & Company (DD) 0.07 99670 +89.00% 66.97 79.13
Discovery Communications (DISCK) 0.07 243622 -57.00% 26.31 31.23
Morningstar (MORN) 0.07 77506 79.27 73.68
World Fuel Services Corporation (INT) 0.07 131667 +84.00% 46.26 53.16
Corrections Corporation of America (CXW) 0.07 431279 +156.00% 13.87 38.55
Archer Daniels Midland Company (ADM) 0.06 122032 NEW 42.16 45.32
Coach (COH) 0.06 143217 NEW 36.55 40.63
Continental Resources (CLR) 0.06 103373 NEW 51.96 43.64
Wells Fargo & Company (WFC) 0.06 121055 -16.00% 44.28 53.90
CenturyLink (CTL) 0.06 187928 NEW 27.43 35.12
Xerox Corporation (XRX) 0.06 569065 +108.00% 10.13 12.92
Regal Entertainment (RGC) 0.06 226776 +17.00% 21.75 22.28
Bruker Corporation (BRKR) 0.06 240601 -31.00% 22.65 18.90
Quest Diagnostics Incorporated (DGX) 0.06 65118 NEW 84.63 70.85
Bankunited 0.06 179199 30.20 0.00
Phillips 66 0.06 62290 +130.00% 80.56 0.00
Assurant (AIZ) 0.05 48794 -26.00% 92.25 61.02
Principal Financial (PFG) 0.05 79717 -40.00% 51.51 49.56
Carnival Corporation (CCL) 0.05 82740 -63.00% 48.81 43.98
NetApp (NTAP) 0.05 132336 NEW 35.83 37.63
Yum! Brands (YUM) 0.05 49805 +28.00% 90.81 77.05
Capital One Financial (COF) 0.05 56656 +155.00% 71.82 77.96
White Mountains Insurance Gp 0.05 5621 +859.00% 829.92 0.00
AutoZone (AZO) 0.05 6215 -93.00% 768.43 644.63
Marathon Oil Corporation (MRO) 0.05 268419 -44.00% 15.81 26.02
Edison International (EIX) 0.05 61721 -85.00% 72.24 61.82
Northwest Natural Gas (NWN) 0.05 71390 +6.00% 60.11 44.77
Meridian Bioscience (VIVO) 0.05 218085 -8.00% 19.29 19.70
Realogy Hldgs 0.05 177369 +285.00% 25.86 0.00
Voya Financial 0.05 142802 NEW 28.82 0.00
Portland General Electric Company (POR) 0.04 82745 +6.00% 42.60 34.78
Republic Services (RSG) 0.04 74982 +38.00% 50.45 40.26
Brown-Forman Corporation (BF.B) 0.04 77436 -63.00% 47.44 0.00
Lancaster Colony (LANC) 0.04 26993 +5.00% 132.09 87.41
Liberty Media (LINTA) 0.04 185657 +1142.00% 20.01 0.00
John Wiley & Sons (JW.A) 0.04 76059 +192.00% 51.61 0.00
TJX Companies (TJX) 0.04 51225 -89.00% 74.78 67.66
Big Lots (BIG) 0.04 75734 +146.00% 47.76 50.09
Capstead Mortgage Corporation (CMO) 0.04 381925 +37.00% 9.43 11.63
Vector (VGR) 0.04 149193 +19.00% 21.53 21.79
ICU Medical, Incorporated (ICUI) 0.04 25322 -4.00% 126.37 87.07
Owens & Minor (OMI) 0.04 102931 34.74 33.27
PetMed Express (PETS) 0.04 178294 -19.00% 20.28 15.49
Liberty Property Trust (LRY) 0.04 78102 NEW 40.34 0.00
ONEOK (OKE) 0.04 61755 -65.00% 51.40 46.35
Cooper Standard Holdings 0.04 40494 +7.00% 98.80 0.00
Cst Brands 0.04 66030 -27.00% 48.09 0.00
Global Brass & Coppr Hldgs I 0.04 113989 +36.00% 28.89 0.00
Dean Foods Company 0.04 199441 +66.00% 16.40 0.00
Apple Hospitality Reit 0.04 195991 NEW 18.51 0.00
Corenergy Infrastructure Tr 0.04 109332 +87.00% 29.32 0.00
Monsanto Company (MON) 0.03 22783 +28.00% 102.25 117.22
AES Corporation (AES) 0.03 201341 NEW 12.85 12.14
Bank of Hawaii Corporation (BOH) 0.03 40681 72.61 60.48
Universal Corporation (UVV) 0.03 41752 +55.00% 58.21 45.24
AmerisourceBergen (ABC) 0.03 33581 -93.00% 80.79 103.61
Arrow Electronics (ARW) 0.03 40018 NEW 64.01 60.53
Honeywell International (HON) 0.03 20076 -61.00% 116.61 100.92
Murphy Oil Corporation (MUR) 0.03 74822 NEW 30.44 46.97
Lowe's Companies (LOW) 0.03 38249 NEW 72.21 73.15
Cheesecake Factory Incorporated (CAKE) 0.03 58264 +21.00% 50.05 47.59
El Paso Electric Company (EE) 0.03 50330 46.75 35.78
MetLife (MET) 0.03 64682 44.43 50.75
Unitil Corporation (UTL) 0.03 68144 39.06 33.19
IDA (IDA) 0.03 34825 -9.00% 78.27 59.75
NIC (EGOV) 0.03 128936 -20.00% 23.50 16.82
Forrester Research (FORR) 0.03 69648 +10.00% 38.90 37.14
PS Business Parks (PSB) 0.03 20711 -2.00% 113.57 77.40
Erie Indemnity Company (ERIE) 0.03 28229 -28.00% 102.05 84.37
Brocade Communications Systems (BRCD) 0.03 323633 +326.00% 9.23 12.05
Apollo Commercial Real Est. Finance (ARI) 0.03 154863 -2.00% 16.37 16.81
Pacific Premier Ban (PPBI) 0.03 97782 26.47 15.82
Capitol Federal Financial (CFFND) 0.03 171795 -25.00% 14.06 0.00
Duke Energy 0.03 28052 +11.00% 80.03 0.00
Antero Res 0.03 88067 -51.00% 26.95 0.00
Easterly Government Properti reit 0.03 119073 +267.00% 19.08 0.00
Virtu Financial Inc Class A 0.03 161830 +82.00% 14.97 0.00
Babcock & Wilcox Enterprises, 0.03 175120 +333.00% 16.50 0.00
Hp 0.03 200603 NEW 15.53 0.00
Mtge Invt Corp Com reit 0.03 145121 NEW 17.19 0.00
Cognizant Technology Solutions (CTSH) 0.02 31988 +242.00% 47.69 60.57
Bank of America Corporation (BAC) 0.02 126218 -85.00% 15.65 15.95
Berkshire Hathaway (BRK.B) 0.02 14725 +39.00% 144.45 0.00
IAC/InterActive (IACI) 0.02 28446 -80.00% 62.47 68.07
HSN (HSNI) 0.02 45925 NEW 39.80 66.23
American Eagle Outfitters (AEO) 0.02 111391 -27.00% 17.85 16.91
NVIDIA Corporation (NVDA) 0.02 26320 -90.00% 68.53 22.93
Redwood Trust (RWT) 0.02 104449 +283.00% 14.16 18.25
Avista Corporation (AVA) 0.02 41649 +12.00% 41.81 32.60
Emerson Electric (EMR) 0.02 33951 NEW 54.50 55.87
CSG Systems International (CSGS) 0.02 51727 41.34 29.36
Vishay Intertechnology (VSH) 0.02 128071 NEW 14.09 13.59
Fresh Del Monte Produce 0.02 22594 NEW 59.95 0.00
Unum (UNM) 0.02 42842 +11.00% 35.41 33.01
BB&T; Corporation (BBT) 0.02 38427 NEW 37.71 37.76
CIGNA Corporation (CI) 0.02 14554 +25.00% 130.33 120.83
eBay (EBAY) 0.02 59673 -86.00% 32.90 59.78
Agilent Technologies Inc C ommon 0.02 37350 NEW 47.10 0.00
National Beverage (FIZZ) 0.02 41014 -26.00% 44.05 21.47
Southwest Gas Corporation (SWX) 0.02 26387 69.88 54.27
Humana (HUM) 0.02 12387 +105.00% 176.83 160.10
Sonic Automotive (SAH) 0.02 79718 NEW 18.80 23.25
Coeur d'Alene Mines Corporation (CDE) 0.02 156375 NEW 11.83 4.37
Chemed Corp Com Stk 0.02 15390 141.03 0.00
DiamondRock Hospitality Company (DRH) 0.02 154557 +1003.00% 9.10 13.95
Healthways (HWAY) 0.02 69852 NEW 26.46 21.44
J&J; Snack Foods (JJSF) 0.02 17936 -13.00% 119.13 97.41
MGE Energy (MGEE) 0.02 29984 +25.00% 56.51 41.48
West Pharmaceutical Services (WST) 0.02 25137 -30.00% 74.50 53.95
Amerisafe (AMSF) 0.02 24919 +27.00% 58.78 39.88
HMS Holdings (HMSY) 0.02 81158 NEW 22.17 16.67
ALLETE (ALE) 0.02 29582 +2.00% 59.61 52.24
A. O. Smith Corporation (AOS) 0.02 15563 -14.00% 98.76 62.81
Cambrex Corporation (CBM) 0.02 46675 +91.00% 44.46 33.91
Jack Henry & Associates (JKHY) 0.02 22615 -91.00% 85.57 65.91
Kforce (KFRC) 0.02 66263 NEW 20.49 22.23
NorthWestern Corporation (NWE) 0.02 25743 +9.00% 57.54 50.93
Quality Systems (QSII) 0.02 131796 +350.00% 11.32 15.91
PC Connection (PCCC) 0.02 76742 -13.00% 26.43 25.63
Ruth's Hospitality (RUTH) 0.02 106026 14.12 15.12
Dana Holding Corporation (DAN) 0.02 121204 NEW 15.59 20.66
John B. Sanfilippo & Son (JBSS) 0.02 42701 +9.00% 51.33 36.46
CBL & Associates Properties (CBL) 0.02 155683 +10.00% 12.14 18.82
Green Dot Corporation (GDOT) 0.02 64689 23.05 15.88
Targa Res 0.02 43216 +400.00% 49.10 0.00
Stonegate Bk Ft Lauderdale 0.02 61764 -23.00% 33.74 0.00
Chunghwa Telecom Co Ltd - 0.02 46500 35.03 0.00
Heska Corporation (HSKAD) 0.02 37289 54.46 0.00
Citi 0.02 34039 NEW 47.24 0.00
Cbre Group Inc Cl A 0.02 74924 -8.00% 27.98 0.00
SELECT INCOME REIT COM SH BEN int 0.02 62895 +27.00% 26.90 0.00
Ingredion Incorporated 0.02 14081 -52.00% 133.20 0.00
Axogen 0.02 195325 NEW 9.03 0.00
Silver Bay Rlty Tr 0.02 96297 17.53 0.00
Twenty-first Century Fox 0.02 58370 NEW 24.22 0.00
Hd Supply 0.02 45418 -87.00% 32.00 0.00
Masonite International 0.02 31613 +27.00% 62.20 0.00
Graham Hldgs 0.02 3644 -81.00% 481.45 0.00
Earthlink Holdings 0.02 255929 +42.00% 6.20 0.00
Trinseo S A shs 0.02 33291 NEW 56.56 0.00
Eldorado Resorts 0.02 112591 -24.00% 14.06 0.00
Om Asset Management 0.02 104003 +207.00% 13.91 0.00
Tegna Inc Com stock 0.02 89196 +17.00% 21.86 0.00
Alarm Com Hldgs 0.02 48609 NEW 28.86 0.00
Mindbody 0.02 105822 NEW 19.66 0.00
Del Taco Restaurants 0.02 116029 NEW 11.92 0.00
Lumentum Hldgs 0.02 42210 NEW 41.80 0.00
Avangrid 0.02 37498 -61.00% 41.79 0.00
Altisource Portfolio Solns S reg shs 0.01 21524 +177.00% 32.38 0.00
AU Optronics (AUO) 0.01 187200 NEW 3.65 4.74
CIT (CIT) 0.01 26966 NEW 36.30 44.41
Comcast Corporation (CMCSA) 0.01 13124 -79.00% 66.37 58.60
Banco Santander (BSBR) 0.01 123900 6.70 4.35
Compania de Minas Buenaventura SA (BVN) 0.01 43272 -26.00% 13.84 10.28
Progressive Corporation (PGR) 0.01 19080 -81.00% 31.50 26.15
State Street Corporation (STT) 0.01 11943 NEW 69.66 72.30
PNC Financial Services (PNC) 0.01 10167 NEW 90.10 93.21
MGIC Investment (MTG) 0.01 150407 NEW 8.00 9.39
People's United Financial (PBCT) 0.01 31331 NEW 15.85 14.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 16780 +23.00% 74.97 78.77
Seattle Genetics (SGEN) 0.01 22340 +248.00% 54.03 36.91
Chevron Corporation (CVX) 0.01 6869 -87.00% 102.93 102.86
General Electric Company (GE) 0.01 34719 -57.00% 29.61 25.35
Citrix Systems (CTXS) 0.01 15531 -9.00% 85.25 59.63
Cracker Barrel Old Country Store (CBRL) 0.01 9355 -34.00% 132.26 150.50
Host Hotels & Resorts (HST) 0.01 68232 NEW 15.56 20.25
Spectra Energy (SE) 0.01 28275 NEW 42.80 34.31
Dow Chemical Company (DOW) 0.01 11849 -84.00% 51.82 47.09
Verisign (VRSN) 0.01 8865 -94.00% 78.29 62.91
Regions Financial Corporation (RF) 0.01 98713 NEW 9.87 9.54
Waddell & Reed Financial (WDR) 0.01 42049 -59.00% 18.17 48.34
Cato Corporation (CATO) 0.01 16802 NEW 32.91 41.12
Pier 1 Imports (PIR) 0.01 176147 -4.00% 4.24 12.41
Waters Corporation (WAT) 0.01 3756 NEW 153.85 119.56
Grupo Aeroportuario del Pacifi (PAC) 0.01 9790 +4.00% 94.99 60.83
Cohen & Steers (CNS) 0.01 13953 NEW 42.71 40.39
Enstar Group Limited shs 0.01 7031 164.59 0.00
Grand Canyon Education (LOPE) 0.01 11730 40.40 44.23
PDL BioPharma (PDLI) 0.01 348837 NEW 3.35 7.02
Applied Materials (AMAT) 0.01 33992 +2.00% 30.15 23.76
Meredith Corporation (MDP) 0.01 15763 -82.00% 52.02 52.66
CNA Financial Corporation (CNA) 0.01 29261 -19.00% 34.41 40.44
National Presto Industries (NPK) 0.01 6178 +117.00% 87.73 56.92
New Oriental Education & Tech (EDU) 0.01 18449 +181.00% 46.39 20.52
Tesoro Corporation (TSO) 0.01 12730 -45.00% 79.61 86.12
Employers Holdings (EIG) 0.01 22452 -52.00% 29.83 24.29
NetEase (NTES) 0.01 2635 -45.00% 240.93 98.14
Central Garden & Pet (CENT) 0.01 24552 NEW 25.99 9.26
NutriSystem (NTRI) 0.01 33704 29.70 18.95
Insight Enterprises (NSIT) 0.01 18195 -49.00% 32.54 26.58
Brady Corporation (BRC) 0.01 22339 NEW 34.60 25.99
Emergent BioSolutions (EBS) 0.01 24509 NEW 31.54 28.38
H&E; Equipment Services (HEES) 0.01 67117 NEW 16.76 22.84
HNI Corporation (HNI) 0.01 13530 -69.00% 39.76 49.79
Innophos Holdings (IPHS) 0.01 14845 -32.00% 39.00 54.42
Ingersoll-rand Co Ltd-cl A 0.01 9425 NEW 67.90 0.00
MTS Systems Corporation (MTSC) 0.01 18021 NEW 46.06 70.51
Northwest Bancshares (NWBI) 0.01 52619 15.74 11.60
Oceaneering International (OII) 0.01 38598 -5.00% 27.52 51.70
Qiagen N.v. 0.01 41689 -3.00% 27.44 0.00
Sally Beauty Holdings (SBH) 0.01 29953 NEW 25.67 32.97
Tredegar Corporation (TG) 0.01 72024 +118.00% 18.59 19.31
Textainer Group Holdings 0.01 80477 NEW 7.49 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1905 NEW 237.80 141.66
Vanda Pharmaceuticals (VNDA) 0.01 36372 +39.00% 16.63 10.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 13768 56.38 0.00
Anworth Mortgage Asset Corporation (ANH) 0.01 184412 4.92 5.14
American Public Education (APEI) 0.01 33211 -3.00% 19.81 30.32
Celgene Corporation (CELG) 0.01 10434 -86.00% 104.56 118.26
Computer Programs & Systems (CPSI) 0.01 28606 -13.00% 26.06 52.35
Calavo Growers (CVGW) 0.01 7992 65.32 47.34
California Water Service (CWT) 0.01 34063 NEW 32.09 24.04
Myriad Genetics (MYGN) 0.01 30749 NEW 20.59 34.39
United Microelectronics (UMC) 0.01 618600 +3.00% 1.85 2.46
Chemical Financial Corporation (CHFC) 0.01 16465 NEW 44.14 29.57
Crawford & Company (CRD.B) 0.01 95862 +76.00% 11.35 0.00
Korea Electric Power Corporation (KEP) 0.01 21530 +3.00% 24.37 19.28
Luminex Corporation (LMNX) 0.01 55016 -31.00% 22.73 15.97
Repligen Corporation (RGEN) 0.01 39080 30.19 25.34
Rockwell Automation (ROK) 0.01 7182 NEW 122.39 110.21
St. Jude Medical (STJ) 0.01 12885 +39.00% 79.67 66.17
Tech Data Corporation (TECD) 0.01 7317 NEW 84.73 56.70
Weis Markets (WMK) 0.01 24849 +300.00% 53.02 48.77
BJ's Restaurants (BJRI) 0.01 34714 35.53 51.66
Hackett (HCKT) 0.01 48567 -34.00% 16.51 8.97
Onebeacon Insurance Group Ltd Cl-a 0.01 32894 14.30 0.00
OraSure Technologies (OSUR) 0.01 132434 NEW 7.97 7.47
Park-Ohio Holdings (PKOH) 0.01 21732 -2.00% 36.44 55.75
Smith & Wesson Holding Corporation (SWHC) 0.01 22490 NEW 26.59 13.59
RTI Biologics (RTIX) 0.01 215927 3.13 5.34
Extreme Networks (EXTR) 0.01 134070 NEW 4.49 3.28
Ladenburg Thalmann Financial Services (LTS) 0.01 304889 +16.00% 2.31 3.82
Carriage Services (CSV) 0.01 30012 23.64 24.01
K12 (LRN) 0.01 45533 +20.00% 14.34 16.11
NCI Building Systems (NCS) 0.01 32187 NEW 14.60 17.06
Orchids Paper Products Company (TIS) 0.01 23817 -13.00% 27.21 27.06
Utah Medical Products (UTMD) 0.01 17251 +6.00% 59.85 58.46
B&G; Foods (BGS) 0.01 9605 -22.00% 49.15 27.76
Macerich Company (MAC) 0.01 16040 NEW 80.87 92.24
IDT Corporation (IDT) 0.01 48468 +24.00% 17.25 16.35
Masimo Corporation (MASI) 0.01 20454 +331.00% 59.50 30.39
Simon Property (SPG) 0.01 3310 NEW 209.79 179.63
National CineMedia (NCMI) 0.01 55191 -27.00% 14.72 14.81
SciClone Pharmaceuticals (SCLN) 0.01 78322 NEW 10.25 8.07
Corcept Therapeutics Incorporated (CORT) 0.01 163426 +65.00% 6.50 3.91
QEP Resources (QEP) 0.01 46128 -79.00% 19.53 20.60
RealPage (RP) 0.01 28501 25.66 20.16
LeMaitre Vascular (LMAT) 0.01 51808 -43.00% 19.86 8.31
Arrow Financial Corporation (AROW) 0.01 19007 +3.00% 32.83 26.66
Lance 0.01 30178 33.60 0.00
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.01 94860 +4.00% 11.25 9.58
NeoGenomics (NGNM) 0.01 159805 +18.00% 8.22 0.00
Horizon Ban (HBNC) 0.01 15854 NEW 29.30 22.71
Reis (REIS) 0.01 21850 -34.00% 20.47 25.06
Fidelity Southern Corporation (LION) 0.01 45482 18.39 15.86
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 56600 +20.00% 21.86 24.53
TAL Education (XRS) 0.01 17100 -27.00% 70.83 31.27
Sapiens Intl Corp N V shs 0.01 43912 -8.00% 12.77 0.00
BNC Ban (BNCN) 0.01 35680 -6.00% 24.32 16.90
Hawaiian Telcom Hold 0.01 30775 22.45 0.00
First Business Financial Services (FBIZ) 0.01 23458 23.48 45.43
Fairpoint Communications 0.01 49901 -24.00% 15.03 0.00
Peoples Financial Services 0.01 12959 40.85 0.00
Tractebel Energia S A Sp 0.01 69000 -9.00% 11.90 0.00
Rait Financial Trust 0.01 180081 +432.00% 3.38 0.00
Bankrate 0.01 62979 +162.00% 8.48 0.00
Preferred Bank, Los Angeles 0.01 21166 35.76 0.00
Cys Investments 0.01 75352 +191.00% 8.72 0.00
Planet Payment 0.01 194251 NEW 3.71 0.00
Facebook Inc cl a 0.01 4172 -85.00% 129.20 0.00
National Bank Hldgsk 0.01 36852 23.36 0.00
Globus Med Inc cl a 0.01 20545 +71.00% 22.58 0.00
Hometrust Bancshares 0.01 31237 18.50 0.00
Grupo Fin Santander adr b 0.01 94580 +2.00% 8.80 0.00
Cu Bancorp Calif 0.01 32054 +27.00% 22.82 0.00
Shutterstock 0.01 8132 NEW 63.70 0.00
Atlas Financial Holdings Inc shs 0.01 61372 15.77 0.00
West 0.01 41358 NEW 22.08 0.00
Bangkok Bk 0.01 31240 23.95 0.00
Waterstone Financial 0.01 53577 +46.00% 16.97 0.00
Alliance Global Gro-unsp 0.01 33936 +14.00% 16.59 0.00
Carolina Financial 0.01 24838 NEW 22.39 0.00
A10 Networks 0.01 117637 -17.00% 10.69 0.00
New Media Inv Grp 0.01 52626 -47.00% 15.51 0.00
City Office Reit 0.01 62198 NEW 12.73 0.00
Opus Bank 0.01 14970 35.36 0.00
Five9 0.01 52705 -15.00% 15.67 0.00
Trecora Resources 0.01 42564 -25.00% 11.42 0.00
Heritage Ins Hldgs 0.01 49553 -33.00% 14.42 0.00
Monogram Residential Trust 0.01 58581 10.66 0.00
Bio-techne Corporation 0.01 4261 -56.00% 109.43 0.00
Vwr Corp cash securities 0.01 46917 NEW 28.35 0.00
Kimball Electronics 0.01 86548 13.87 0.00
James River Group Holdings L 0.01 25337 NEW 36.17 0.00
First Fndtn 0.01 21911 NEW 24.71 0.00
Mylan Nv 0.01 31437 NEW 38.11 0.00
Press Ganey Holdings 0.01 29195 40.38 0.00
Lexicon Pharmaceuticals 0.01 58273 -25.00% 18.07 0.00
Spx Flow 0.01 19311 -58.00% 30.92 0.00
Amplify Snack Brands 0.01 54052 -42.00% 16.21 0.00
Houlihan Lokey Inc cl a 0.01 29856 NEW 25.04 0.00
Blue Buffalo Pet Prods 0.01 33881 +53.00% 23.76 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 61100 NEW 8.99 0.00
Hewlett Packard Enterprise 0.01 25975 NEW 22.75 0.00
Exterran 0.01 50665 +25.00% 15.67 0.00
Four Corners Ppty Tr 0.01 23540 -78.00% 21.32 0.00
Innoviva 0.01 51316 NEW 10.99 0.00
Spire Inc Com stock 0.01 8497 -85.00% 63.77 0.00
Dell Technologies Inc Class V equity 0.01 14382 NEW 47.85 0.00
Pldt 0.01 23030 NEW 35.65 0.00
SK Tele (SKM) 0.00 14662 -8.00% 22.63 26.19
Via (VIA.B) 0.00 11130 NEW 38.10 0.00
Federated Investors (FII) 0.00 12065 29.59 33.52
Mercury General Corporation (MCY) 0.00 4635 -91.00% 54.80 54.21
PPG Industries (PPG) 0.00 2314 -83.00% 103.28 225.60
Steelcase (SCS) 0.00 21359 -80.00% 13.91 17.89
Transocean 0.00 41856 -73.00% 10.66 0.00
AFLAC Incorporated (AFL) 0.00 4678 -90.00% 71.83 61.39
Tuesday Morning Corporation (TUES) 0.00 53139 NEW 5.98 17.02
La-Z-Boy Incorporated (LZB) 0.00 8660 NEW 24.60 25.42
DeVry (DV) 0.00 16234 NEW 23.04 35.10
United States Cellular Corporation (USM) 0.00 5777 -36.00% 36.35 35.27
PerkinElmer (PKI) 0.00 4929 -22.00% 56.20 46.52
Avnet (AVT) 0.00 5507 NEW 41.04 45.00
Fluor Corporation (FLR) 0.00 6146 NEW 51.25 57.12
Exelon Corporation (EXC) 0.00 12206 +21.00% 33.26 31.85
KT Corporation (KT) 0.00 17628 +10.00% 16.05 13.01
Staples (SPLS) 0.00 50490 NEW 8.56 16.12
Dynex Capital (DX) 0.00 28006 7.43 8.12
Public Service Enterprise (PEG) 0.00 7272 NEW 41.80 39.84
Farmer Brothers (FARM) 0.00 8079 35.52 23.95
Kimball International (KBALB) 0.00 11701 12.90 17.98
Choice Hotels International (CHH) 0.00 9197 NEW 45.07 62.21
FelCor Lodging Trust Incorporated (FCH) 0.00 24309 NEW 6.42 10.50
American Software (AMSWA) 0.00 18896 11.11 9.44
PharMerica Corporation (PMC) 0.00 14067 -12.00% 28.06 26.28
Kelly Services (KELYA) 0.00 17500 NEW 19.20 16.91
Cohu (COHU) 0.00 10137 NEW 11.74 11.03
Medifast (MED) 0.00 11554 NEW 37.82 30.70
Black Box Corporation (BBOX) 0.00 20461 NEW 13.88 21.90
Donegal (DGICA) 0.00 17759 16.14 14.81
Heidrick & Struggles International (HSII) 0.00 10181 NEW 18.56 23.37
Intuit (INTU) 0.00 3781 +19.00% 110.02 95.52
Manhattan Associates (MANH) 0.00 6750 -79.00% 57.59 48.43
Modine Manufacturing (MOD) 0.00 12142 -56.00% 11.86 12.47
Applied Micro Circuits Corporation (AMCC) 0.00 56932 NEW 6.96 5.35
Texas Roadhouse (TXRH) 0.00 5401 38.96 36.16
Clear Channel Outdoor Holdings (CCO) 0.00 64826 NEW 5.85 9.46
Old Second Ban (OSBC) 0.00 53686 +11.00% 8.31 5.29
Otter Tail Corporation (OTTR) 0.00 9777 NEW 34.57 31.91
Encore Wire Corporation (WIRE) 0.00 11137 -28.00% 36.81 33.54
Enzo Biochem (ENZ) 0.00 84556 NEW 5.09 3.04
Orthofix International Nv Com Stk 0.00 9012 +25.00% 42.72 0.00
PNM Resources (PNM) 0.00 10950 32.81 27.18
Hooker Furniture Corporation (HOFT) 0.00 13958 24.52 18.07
Universal Truckload Services (UACL) 0.00 11516 13.46 26.75
Johnson Outdoors (JOUT) 0.00 5652 NEW 36.45 30.75
Lionbridge Technologies (LIOX) 0.00 54601 -56.00% 5.00 5.33
Farmers Capital Bank (FFKT) 0.00 10735 +16.00% 29.60 23.10
Oclaro (OCLR) 0.00 23798 -86.00% 8.53 1.57
Roadrunner Transportation Services Hold. (RRTS) 0.00 23101 NEW 7.97 25.21
Adams Resources & Energy (AE) 0.00 9842 39.35 63.21
Oritani Financial (ORIT) 0.00 19244 NEW 15.70 14.30
Ameres (AMRC) 0.00 27559 5.26 6.66
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 47900 NEW 7.37 0.00
First Interstate Bancsystem (FIBK) 0.00 10243 31.37 26.48
Bank of Marin Ban (BMRC) 0.00 5468 49.92 50.31
Artesian Resources Corporation (ARTNA) 0.00 8105 28.46 20.67
MidWestOne Financial (MOFG) 0.00 9144 30.56 29.00
Maiden Holdings Ltd shs 0.00 27706 12.70 0.00
QCR Holdings (QCRH) 0.00 7415 NEW 31.67 17.59
Escalade (ESCA) 0.00 21474 12.74 15.61
MBT Financial (MBTF) 0.00 16573 NEW 9.04 5.72
Old Line Bancshares (OLBK) 0.00 14896 NEW 19.68 14.93
Insperity 0.00 3902 -83.00% 72.53 0.00
Rlj Lodging Trust 0.00 18060 NEW 21.04 0.00
Telefonica Brasil Sa 0.00 21000 14.48 0.00
Promotora Y Operadora- 0.00 1385 218.77 0.00
Vocera Communications 0.00 16729 -76.00% 16.97 0.00
Ares Coml Real Estate 0.00 30632 12.58 0.00
Del Friscos Restaurant 0.00 24985 13.45 0.00
United Ins Hldgs 0.00 15764 +52.00% 16.95 0.00
Organovo Holdings 0.00 22154 NEW 3.79 0.00
Era 0.00 32220 +31.00% 8.04 0.00
Zoetis Inc Cl A 0.00 5918 -98.00% 52.04 0.00
Charter Fin. 0.00 31055 -16.00% 12.85 0.00
Hemisphere Media 0.00 32680 +7.00% 12.73 0.00
Guaranty Bancorp Del 0.00 17635 17.83 0.00
Essent 0.00 16108 -79.00% 26.65 0.00
Marcus & Millichap 0.00 9584 -20.00% 26.19 0.00
United Development Funding closely held st 0.00 39829 3.19 0.00
Spok Holdings 0.00 15459 17.79 0.00
Vectrus 0.00 24290 -11.00% 15.23 0.00
Woori Bank Spons 0.00 8174 -11.00% 31.54 0.00
Blue Bird Corp Com stock 0.00 18773 -14.00% 14.62 0.00
Great Ajax Corp reit 0.00 29032 NEW 13.64 0.00
Communications Sales&leas Incom us equities / etf's 0.00 8370 NEW 31.42 0.00
8point Energy Partners Lp ml 0.00 14276 NEW 14.43 0.00
Real Ind 0.00 10807 NEW 6.11 0.00
Peoples Utah Ban 0.00 10611 NEW 20.39 0.00
Msg Network Inc cl a 0.00 13463 -96.00% 18.64 0.00
Ies Hldgs Inc Com stock 0.00 11119 NEW 17.83 0.00
Overseas Shipholding Group I Cl A New stock 0.00 31350 NEW 10.56 0.00

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