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 | 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 | |
| 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 (CNH) | 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 (BFXXQ) | 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 (SPWRQ) | 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 (GAP) | 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 | 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 |
