Analytic Investors as of Dec. 31, 2013
Portfolio Holdings for Analytic Investors
Analytic Investors holds 484 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 2.9 | $175M | 2.2M | 78.69 | |
At&t (T) | 2.3 | $138M | 3.9M | 35.16 | |
Clorox Company (CLX) | 2.3 | $137M | 1.5M | 92.76 | |
Chevron Corporation (CVX) | 2.2 | $132M | 1.1M | 124.91 | |
AmerisourceBergen (COR) | 2.1 | $127M | 1.8M | 70.31 | |
International Business Machines (IBM) | 2.0 | $120M | 640k | 187.57 | |
U.S. Bancorp (USB) | 1.9 | $113M | 2.8M | 40.40 | |
Target Corporation (TGT) | 1.9 | $112M | 1.8M | 63.27 | |
Verizon Communications (VZ) | 1.8 | $111M | 2.3M | 49.14 | |
Pfizer (PFE) | 1.7 | $101M | 3.3M | 30.63 | |
McKesson Corporation (MCK) | 1.6 | $98M | 605k | 161.40 | |
Pepsi (PEP) | 1.6 | $96M | 1.2M | 82.94 | |
Johnson & Johnson (JNJ) | 1.6 | $94M | 1.0M | 91.59 | |
Tyson Foods (TSN) | 1.4 | $84M | 2.5M | 33.46 | |
Hershey Company (HSY) | 1.4 | $84M | 861k | 97.23 | |
Edison International (EIX) | 1.4 | $84M | 1.8M | 46.30 | |
Eli Lilly & Co. (LLY) | 1.3 | $80M | 1.6M | 51.00 | |
Laboratory Corp. of America Holdings (LH) | 1.3 | $80M | 877k | 91.37 | |
AutoZone (AZO) | 1.3 | $78M | 164k | 477.94 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $78M | 743k | 104.46 | |
Lockheed Martin Corporation (LMT) | 1.3 | $78M | 521k | 148.66 | |
General Mills (GIS) | 1.3 | $77M | 1.5M | 49.91 | |
Cardinal Health (CAH) | 1.3 | $76M | 1.1M | 66.81 | |
Altria (MO) | 1.3 | $76M | 2.0M | 38.39 | |
Costco Wholesale Corporation (COST) | 1.1 | $67M | 566k | 119.02 | |
Hormel Foods Corporation (HRL) | 1.1 | $66M | 1.5M | 45.17 | |
Intuitive Surgical (ISRG) | 1.1 | $65M | 168k | 384.08 | |
Northrop Grumman Corporation (NOC) | 1.0 | $61M | 533k | 114.61 | |
DTE Energy Company (DTE) | 1.0 | $61M | 912k | 66.39 | |
Rogers Communications -cl B (RCI) | 0.9 | $57M | 1.3M | 45.24 | |
Exxon Mobil Corporation (XOM) | 0.9 | $56M | 555k | 101.20 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $53M | 912k | 58.48 | |
Southern Company (SO) | 0.9 | $52M | 1.3M | 41.11 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $52M | 973k | 53.54 | |
Cdn Tire Corp class a non vtg (CDNAF) | 0.8 | $50M | 534k | 93.64 | |
Metro (MTRAF) | 0.8 | $48M | 782k | 61.08 | |
SYSCO Corporation (SYY) | 0.8 | $46M | 1.3M | 36.10 | |
Consolidated Edison (ED) | 0.8 | $45M | 818k | 55.28 | |
Dr Pepper Snapple | 0.7 | $45M | 921k | 48.72 | |
American Water Works (AWK) | 0.7 | $42M | 995k | 42.26 | |
3M Company (MMM) | 0.7 | $42M | 296k | 140.25 | |
Whole Foods Market | 0.7 | $41M | 715k | 57.83 | |
Tim Hortons Inc Com Stk | 0.7 | $41M | 698k | 58.34 | |
National Bank of Canada (NTIOF) | 0.7 | $41M | 487k | 83.19 | |
Cibc Cad (CM) | 0.6 | $39M | 456k | 85.38 | |
Lear Corporation (LEA) | 0.6 | $37M | 453k | 80.97 | |
Cisco Systems (CSCO) | 0.6 | $37M | 1.7M | 22.43 | |
Kroger (KR) | 0.6 | $35M | 887k | 39.53 | |
Hewlett-Packard Company | 0.6 | $35M | 1.2M | 27.98 | |
Intact Financial (IFCZF) | 0.6 | $34M | 516k | 65.29 | |
Kohl's Corporation (KSS) | 0.6 | $34M | 590k | 56.75 | |
ConocoPhillips (COP) | 0.6 | $33M | 471k | 70.65 | |
Kellogg Company (K) | 0.5 | $33M | 537k | 61.07 | |
Canadian Natl Ry (CNI) | 0.5 | $31M | 550k | 57.00 | |
PetSmart | 0.5 | $31M | 421k | 72.75 | |
Woodside Petroleum | 0.5 | $31M | 882k | 34.80 | |
Phillips 66 (PSX) | 0.5 | $31M | 402k | 77.13 | |
Annaly Capital Management | 0.5 | $30M | 3.0M | 9.97 | |
Group Cgi Cad Cl A | 0.5 | $30M | 892k | 33.45 | |
Dollarama (DLMAF) | 0.5 | $30M | 356k | 83.02 | |
Oracle Corporation (ORCL) | 0.5 | $29M | 764k | 38.26 | |
Public Storage (PSA) | 0.5 | $29M | 190k | 150.52 | |
T. Rowe Price (TROW) | 0.5 | $28M | 338k | 83.77 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.5 | $28M | 1.2M | 23.31 | |
Abbvie (ABBV) | 0.5 | $28M | 534k | 52.81 | |
Apple (AAPL) | 0.5 | $27M | 48k | 561.03 | |
Brinker International (EAT) | 0.5 | $27M | 580k | 46.34 | |
Wells Fargo & Company (WFC) | 0.4 | $26M | 579k | 45.40 | |
CVS Caremark Corporation (CVS) | 0.4 | $27M | 371k | 71.57 | |
Emerson Electric (EMR) | 0.4 | $26M | 366k | 70.18 | |
Saputo (SAPIF) | 0.4 | $26M | 574k | 45.54 | |
Popular (BPOP) | 0.4 | $26M | 910k | 28.73 | |
Archer Daniels Midland Company (ADM) | 0.4 | $24M | 554k | 43.40 | |
ConAgra Foods (CAG) | 0.4 | $24M | 716k | 33.70 | |
Baxter International (BAX) | 0.4 | $23M | 337k | 69.55 | |
Alimentation Couche-tard Svs C | 0.4 | $24M | 315k | 75.18 | |
Bce (BCE) | 0.4 | $23M | 538k | 43.29 | |
Robert Half International (RHI) | 0.4 | $23M | 558k | 41.99 | |
Dow Chemical Company | 0.4 | $23M | 511k | 44.40 | |
Celgene Corporation | 0.4 | $23M | 136k | 168.97 | |
Comcast Corporation (CMCSA) | 0.4 | $23M | 435k | 51.97 | |
Colgate-Palmolive Company (CL) | 0.4 | $22M | 341k | 65.21 | |
Transcanada Corp | 0.4 | $22M | 489k | 45.68 | |
News (NWSA) | 0.4 | $22M | 1.2M | 18.02 | |
Reynolds American | 0.4 | $22M | 434k | 49.99 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $22M | 834k | 26.30 | |
Computer Sciences Corporation | 0.3 | $21M | 381k | 55.88 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $21M | 307k | 68.92 | |
FactSet Research Systems (FDS) | 0.3 | $20M | 184k | 108.58 | |
Covance | 0.3 | $20M | 230k | 88.06 | |
Becton, Dickinson and (BDX) | 0.3 | $19M | 172k | 110.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $19M | 514k | 37.74 | |
Dollar Tree (DLTR) | 0.3 | $19M | 338k | 56.42 | |
Merck & Co (MRK) | 0.3 | $19M | 371k | 50.05 | |
Manpower (MAN) | 0.3 | $19M | 215k | 85.86 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $19M | 185k | 102.39 | |
PPL Corporation (PPL) | 0.3 | $18M | 611k | 30.09 | |
Valero Energy Corporation (VLO) | 0.3 | $17M | 345k | 50.40 | |
Amgen (AMGN) | 0.3 | $17M | 151k | 114.08 | |
Torchmark Corporation | 0.3 | $17M | 213k | 78.15 | |
Starz - Liberty Capital | 0.3 | $17M | 583k | 29.24 | |
Cit | 0.3 | $17M | 318k | 52.13 | |
H&r Real Est Inv trust unit | 0.3 | $16M | 816k | 20.14 | |
Henry Schein (HSIC) | 0.3 | $16M | 137k | 114.26 | |
Murphy Oil Corporation (MUR) | 0.3 | $16M | 238k | 64.88 | |
Activision Blizzard | 0.3 | $16M | 869k | 17.83 | |
Microsoft Corporation (MSFT) | 0.2 | $15M | 404k | 37.41 | |
Bank of America Corporation (BAC) | 0.2 | $15M | 950k | 15.57 | |
Bed Bath & Beyond | 0.2 | $15M | 189k | 80.30 | |
Paychex (PAYX) | 0.2 | $15M | 325k | 45.53 | |
Techne Corporation | 0.2 | $15M | 156k | 94.67 | |
Dassault Systemes Sa | 0.2 | $15M | 119k | 124.33 | |
Encana Corp | 0.2 | $14M | 791k | 18.05 | |
Praxair | 0.2 | $14M | 106k | 130.03 | |
Vectren Corporation | 0.2 | $14M | 396k | 35.50 | |
Science App Int'l (SAIC) | 0.2 | $14M | 427k | 33.07 | |
Ford Motor Company (F) | 0.2 | $14M | 876k | 15.43 | |
World Fuel Services Corporation (WKC) | 0.2 | $13M | 306k | 43.16 | |
Monsanto Company | 0.2 | $13M | 110k | 116.55 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $13M | 201k | 62.22 | |
Western Union Company (WU) | 0.2 | $12M | 699k | 17.25 | |
Ingram Micro | 0.2 | $12M | 522k | 23.46 | |
Micron Technology (MU) | 0.2 | $12M | 533k | 21.75 | |
Symantec Corporation | 0.2 | $11M | 467k | 23.58 | |
Biogen Idec (BIIB) | 0.2 | $11M | 38k | 279.58 | |
Jacobs Engineering | 0.2 | $11M | 171k | 62.99 | |
W.W. Grainger (GWW) | 0.2 | $9.6M | 38k | 255.43 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $9.4M | 164k | 57.19 | |
Gilead Sciences (GILD) | 0.2 | $9.7M | 130k | 75.10 | |
EOG Resources (EOG) | 0.2 | $9.8M | 58k | 167.84 | |
GameStop (GME) | 0.2 | $9.8M | 198k | 49.26 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $9.6M | 180k | 53.28 | |
Panera Bread Company | 0.2 | $9.5M | 54k | 176.69 | |
Corrections Corporation of America | 0.2 | $9.4M | 293k | 32.07 | |
American International (AIG) | 0.2 | $9.4M | 184k | 51.05 | |
Shaw Communications Inc cl b conv | 0.1 | $8.9M | 365k | 24.33 | |
Hawaiian Electric Industries (HE) | 0.1 | $8.9M | 341k | 26.06 | |
Big Lots (BIG) | 0.1 | $9.0M | 279k | 32.29 | |
Public Service Enterprise (PEG) | 0.1 | $9.1M | 284k | 32.04 | |
TRW Automotive Holdings | 0.1 | $8.9M | 120k | 74.39 | |
Manulife Finl Corp (MFC) | 0.1 | $9.3M | 473k | 19.73 | |
Kraft Foods | 0.1 | $8.9M | 165k | 53.91 | |
Cst Brands | 0.1 | $9.2M | 250k | 36.72 | |
Taylor Morrison Hom (TMHC) | 0.1 | $9.3M | 416k | 22.45 | |
Citrix Systems | 0.1 | $8.2M | 129k | 63.25 | |
Schlumberger (SLB) | 0.1 | $8.4M | 93k | 90.11 | |
Yamazaki Baking | 0.1 | $8.2M | 800k | 10.27 | |
ResMed (RMD) | 0.1 | $7.9M | 167k | 47.08 | |
Genuine Parts Company (GPC) | 0.1 | $7.9M | 95k | 83.19 | |
NVIDIA Corporation (NVDA) | 0.1 | $7.3M | 455k | 16.02 | |
Unum (UNM) | 0.1 | $7.2M | 205k | 35.08 | |
0.1 | $7.4M | 6.6k | 1120.66 | ||
Humana (HUM) | 0.1 | $7.4M | 72k | 103.22 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.4M | 386k | 19.15 | |
Graham Hldgs (GHC) | 0.1 | $7.5M | 11k | 663.32 | |
Waddell & Reed Financial | 0.1 | $6.7M | 104k | 65.12 | |
Lorillard | 0.1 | $6.6M | 131k | 50.68 | |
DSW | 0.1 | $6.7M | 157k | 42.73 | |
Church & Dwight (CHD) | 0.1 | $6.8M | 103k | 66.28 | |
Pembina Pipeline Corp (PBA) | 0.1 | $6.3M | 180k | 35.22 | |
Compass Minerals International (CMP) | 0.1 | $5.9M | 73k | 80.05 | |
General Electric Company | 0.1 | $6.3M | 223k | 28.03 | |
MICROS Systems | 0.1 | $5.8M | 101k | 57.37 | |
Medtronic | 0.1 | $6.0M | 105k | 57.39 | |
Nu Skin Enterprises (NUS) | 0.1 | $6.1M | 44k | 138.23 | |
Intuit (INTU) | 0.1 | $5.9M | 77k | 76.32 | |
George Weston (WNGRF) | 0.1 | $6.0M | 82k | 72.94 | |
Ci Financial Corp (CIXXF) | 0.1 | $5.9M | 177k | 33.27 | |
IDEXX Laboratories (IDXX) | 0.1 | $5.2M | 49k | 106.37 | |
Avnet (AVT) | 0.1 | $5.5M | 124k | 44.11 | |
Allstate Corporation (ALL) | 0.1 | $5.6M | 103k | 54.54 | |
Husky Energy | 0.1 | $5.7M | 180k | 31.72 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.9M | 123k | 39.52 | |
State Street Corporation (STT) | 0.1 | $5.0M | 68k | 73.39 | |
McDonald's Corporation (MCD) | 0.1 | $5.0M | 52k | 97.04 | |
Mylan | 0.1 | $4.9M | 112k | 43.40 | |
Cintas Corporation (CTAS) | 0.1 | $4.7M | 78k | 59.60 | |
Empire Co Ltd 'a' (EMLAF) | 0.1 | $4.8M | 70k | 68.31 | |
Murphy Usa (MUSA) | 0.1 | $4.8M | 115k | 41.56 | |
Gap (GPS) | 0.1 | $3.9M | 101k | 39.08 | |
PDL BioPharma | 0.1 | $4.4M | 525k | 8.44 | |
Synovus Financial | 0.1 | $4.2M | 1.2M | 3.60 | |
Tesoro Corporation | 0.1 | $4.3M | 74k | 58.50 | |
SCANA Corporation | 0.1 | $4.4M | 94k | 46.93 | |
MFA Mortgage Investments | 0.1 | $4.2M | 592k | 7.06 | |
SYNNEX Corporation (SNX) | 0.1 | $4.0M | 60k | 67.39 | |
Tech Data Corporation | 0.1 | $3.9M | 76k | 51.60 | |
Brocade Communications Systems | 0.1 | $4.5M | 502k | 8.87 | |
Citigroup (C) | 0.1 | $4.2M | 81k | 52.11 | |
Canadian Utilities Ltd-a (CDUAF) | 0.1 | $4.3M | 127k | 33.57 | |
First Citizens BancShares (FCNCA) | 0.1 | $3.8M | 17k | 222.61 | |
Host Hotels & Resorts (HST) | 0.1 | $3.6M | 184k | 19.44 | |
Nucor Corporation (NUE) | 0.1 | $3.8M | 72k | 53.37 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $3.5M | 8.7k | 399.20 | |
Starbucks Corporation (SBUX) | 0.1 | $3.9M | 50k | 78.39 | |
Myriad Genetics (MYGN) | 0.1 | $3.8M | 179k | 20.98 | |
United Therapeutics Corporation (UTHR) | 0.1 | $3.8M | 34k | 113.07 | |
Power Corporation of Canada (PWCDF) | 0.1 | $3.6M | 119k | 30.07 | |
CBOE Holdings (CBOE) | 0.1 | $3.6M | 70k | 51.96 | |
Babcock & Wilcox | 0.1 | $3.6M | 104k | 34.19 | |
Six Flags Entertainment (SIX) | 0.1 | $3.6M | 99k | 36.82 | |
Bell Aliant | 0.1 | $3.5M | 138k | 25.16 | |
Fortis (FTS) | 0.1 | $3.9M | 137k | 28.66 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.4M | 37k | 91.74 | |
PNC Financial Services (PNC) | 0.1 | $3.1M | 40k | 77.57 | |
DST Systems | 0.1 | $3.0M | 33k | 90.73 | |
SLM Corporation (SLM) | 0.1 | $2.8M | 106k | 26.28 | |
E.I. du Pont de Nemours & Company | 0.1 | $2.9M | 45k | 64.97 | |
Aetna | 0.1 | $3.0M | 44k | 69.07 | |
Federal Signal Corporation (FSS) | 0.1 | $2.7M | 187k | 14.65 | |
Walgreen Company | 0.1 | $3.2M | 56k | 57.43 | |
LSI Corporation | 0.1 | $3.2M | 295k | 11.03 | |
Omni (OMC) | 0.1 | $3.2M | 43k | 74.38 | |
Amkor Technology (AMKR) | 0.1 | $3.0M | 497k | 6.13 | |
Heartland Payment Systems | 0.1 | $3.2M | 64k | 49.84 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $2.9M | 43k | 66.64 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $3.0M | 182k | 16.25 | |
Coca-cola Enterprises | 0.1 | $2.7M | 62k | 44.13 | |
Keyera Corp (KEYUF) | 0.1 | $2.8M | 46k | 60.17 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $2.8M | 88k | 31.46 | |
New Residential Invt | 0.1 | $3.3M | 487k | 6.68 | |
People's United Financial | 0.0 | $2.6M | 175k | 15.12 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.4M | 20k | 118.57 | |
Harris Corporation | 0.0 | $2.5M | 36k | 69.81 | |
Western Digital (WDC) | 0.0 | $2.5M | 30k | 83.90 | |
CIGNA Corporation | 0.0 | $2.6M | 30k | 87.49 | |
Deere & Company (DE) | 0.0 | $2.7M | 30k | 91.32 | |
Macy's (M) | 0.0 | $2.6M | 48k | 53.41 | |
Alleghany Corporation | 0.0 | $2.3M | 5.8k | 400.03 | |
BOK Financial Corporation (BOKF) | 0.0 | $2.6M | 39k | 66.33 | |
Synaptics, Incorporated (SYNA) | 0.0 | $2.4M | 47k | 51.82 | |
Hill-Rom Holdings | 0.0 | $2.6M | 63k | 41.34 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.3M | 35k | 66.94 | |
Morningstar (MORN) | 0.0 | $2.4M | 30k | 78.10 | |
Encore Wire Corporation (WIRE) | 0.0 | $2.2M | 40k | 54.19 | |
Protective Life | 0.0 | $2.3M | 46k | 50.67 | |
Greenbrier Companies (GBX) | 0.0 | $2.2M | 67k | 32.85 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $2.1M | 110k | 19.38 | |
Unisys Corporation (UIS) | 0.0 | $2.4M | 71k | 33.58 | |
Vermilion Energy (VET) | 0.0 | $2.5M | 42k | 58.67 | |
First Captl Realty | 0.0 | $2.6M | 159k | 16.67 | |
Directv | 0.0 | $2.5M | 37k | 69.05 | |
BlackRock (BLK) | 0.0 | $1.9M | 5.9k | 316.46 | |
TD Ameritrade Holding | 0.0 | $2.0M | 66k | 30.64 | |
Auxilium Pharmaceuticals | 0.0 | $1.7M | 83k | 20.73 | |
Heartland Express (HTLD) | 0.0 | $1.6M | 81k | 19.62 | |
Boeing Company (BA) | 0.0 | $1.7M | 12k | 136.49 | |
ABM Industries (ABM) | 0.0 | $1.6M | 56k | 28.59 | |
Office Depot | 0.0 | $1.7M | 327k | 5.29 | |
AGCO Corporation (AGCO) | 0.0 | $2.1M | 35k | 59.20 | |
Procter & Gamble Company (PG) | 0.0 | $1.9M | 23k | 81.39 | |
UnitedHealth (UNH) | 0.0 | $1.8M | 24k | 75.28 | |
Leap Wireless International | 0.0 | $1.8M | 104k | 17.40 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $1.9M | 94k | 19.82 | |
Regal Entertainment | 0.0 | $1.8M | 94k | 19.45 | |
Mueller Industries (MLI) | 0.0 | $1.6M | 26k | 63.01 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | 21k | 81.96 | |
Thor Industries (THO) | 0.0 | $1.6M | 29k | 55.24 | |
World Acceptance (WRLD) | 0.0 | $1.7M | 19k | 87.51 | |
CNA Financial Corporation (CNA) | 0.0 | $1.8M | 42k | 42.89 | |
Lannett Company | 0.0 | $1.6M | 50k | 33.11 | |
Sirona Dental Systems | 0.0 | $1.9M | 28k | 70.19 | |
Arkansas Best Corporation | 0.0 | $2.1M | 62k | 33.69 | |
Albany Molecular Research | 0.0 | $1.9M | 184k | 10.08 | |
Jabil Circuit (JBL) | 0.0 | $1.6M | 90k | 17.44 | |
Southwest Airlines (LUV) | 0.0 | $1.7M | 93k | 18.84 | |
Extreme Networks (EXTR) | 0.0 | $1.5M | 221k | 6.98 | |
ONEX Corporation (ONEXF) | 0.0 | $1.8M | 34k | 53.97 | |
Express | 0.0 | $1.6M | 84k | 18.67 | |
Motorola Solutions (MSI) | 0.0 | $1.7M | 25k | 67.50 | |
Canadian Oil Sands (COS) | 0.0 | $1.9M | 99k | 18.81 | |
Ind Allnce & Fncl | 0.0 | $2.0M | 46k | 44.19 | |
Power Financial Corp | 0.0 | $1.6M | 49k | 33.88 | |
Renewable Energy | 0.0 | $2.0M | 171k | 11.46 | |
Fbr & Co | 0.0 | $1.5M | 58k | 26.37 | |
Sprint | 0.0 | $1.6M | 147k | 10.75 | |
Cdw (CDW) | 0.0 | $2.1M | 89k | 23.36 | |
Inteliquent | 0.0 | $1.7M | 147k | 11.41 | |
SEI Investments Company (SEIC) | 0.0 | $1.2M | 35k | 34.74 | |
Home Depot (HD) | 0.0 | $1.0M | 13k | 82.33 | |
Via | 0.0 | $943k | 11k | 87.36 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 5.2k | 275.28 | |
Buckle (BKE) | 0.0 | $1.4M | 27k | 52.56 | |
Intel Corporation (INTC) | 0.0 | $1.5M | 57k | 25.96 | |
Charles River Laboratories (CRL) | 0.0 | $1.2M | 22k | 53.04 | |
Whirlpool Corporation (WHR) | 0.0 | $1.0M | 6.7k | 156.90 | |
BancorpSouth | 0.0 | $1.2M | 49k | 25.42 | |
Integrated Device Technology | 0.0 | $1.2M | 121k | 10.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 12k | 95.13 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 43k | 27.38 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 24k | 49.55 | |
American National Insurance Company | 0.0 | $1.0M | 8.8k | 114.58 | |
Landstar System (LSTR) | 0.0 | $1.4M | 24k | 57.46 | |
Sapient Corporation | 0.0 | $1.3M | 77k | 17.35 | |
Premiere Global Services | 0.0 | $1.2M | 102k | 11.59 | |
Sun Life Financial (SLF) | 0.0 | $925k | 26k | 35.31 | |
VAALCO Energy (EGY) | 0.0 | $1.0M | 146k | 6.89 | |
Questcor Pharmaceuticals | 0.0 | $1.1M | 21k | 54.43 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 16k | 75.86 | |
Oceaneering International (OII) | 0.0 | $1.5M | 19k | 78.86 | |
URS Corporation | 0.0 | $1.3M | 25k | 53.01 | |
Owens & Minor (OMI) | 0.0 | $972k | 27k | 36.57 | |
UniFirst Corporation (UNF) | 0.0 | $1.0M | 9.7k | 106.99 | |
Analogic Corporation | 0.0 | $1.4M | 15k | 88.56 | |
PC Connection (CNXN) | 0.0 | $948k | 38k | 24.86 | |
PetMed Express (PETS) | 0.0 | $1.5M | 89k | 16.63 | |
Pharmacyclics | 0.0 | $921k | 8.7k | 105.74 | |
Gold Resource Corporation (GORO) | 0.0 | $1.3M | 291k | 4.53 | |
Gain Capital Holdings | 0.0 | $1.1M | 142k | 7.51 | |
Alliance Fiber Optic Products | 0.0 | $1.4M | 96k | 15.05 | |
Bankunited (BKU) | 0.0 | $1.4M | 43k | 32.93 | |
Rait Financial Trust | 0.0 | $1.0M | 115k | 8.97 | |
Express Scripts Holding | 0.0 | $1.1M | 16k | 70.23 | |
Altisource Residential Corp cl b | 0.0 | $1.3M | 42k | 30.12 | |
Stewart Information Services Corporation (STC) | 0.0 | $812k | 25k | 32.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $737k | 76k | 9.65 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $390k | 3.9k | 100.88 | |
Portland General Electric Company (POR) | 0.0 | $630k | 21k | 30.19 | |
American Express Company (AXP) | 0.0 | $881k | 9.7k | 90.73 | |
Rli (RLI) | 0.0 | $318k | 3.3k | 97.28 | |
Seattle Genetics | 0.0 | $473k | 12k | 39.90 | |
AMAG Pharmaceuticals | 0.0 | $464k | 19k | 24.27 | |
Tree | 0.0 | $342k | 10k | 32.88 | |
United Parcel Service (UPS) | 0.0 | $585k | 5.6k | 105.03 | |
Con-way | 0.0 | $838k | 21k | 39.71 | |
Mattel (MAT) | 0.0 | $422k | 8.9k | 47.57 | |
Avery Dennison Corporation (AVY) | 0.0 | $884k | 18k | 50.20 | |
Ross Stores (ROST) | 0.0 | $305k | 4.1k | 75.05 | |
C.R. Bard | 0.0 | $440k | 3.3k | 134.06 | |
Electronic Arts (EA) | 0.0 | $407k | 18k | 22.94 | |
Morgan Stanley (MS) | 0.0 | $515k | 16k | 31.37 | |
Winnebago Industries (WGO) | 0.0 | $873k | 32k | 27.46 | |
Thoratec Corporation | 0.0 | $363k | 9.9k | 36.62 | |
Pacer International | 0.0 | $347k | 42k | 8.26 | |
Arrow Electronics (ARW) | 0.0 | $359k | 6.6k | 54.30 | |
Lancaster Colony (LANC) | 0.0 | $568k | 6.4k | 88.10 | |
United Technologies Corporation | 0.0 | $378k | 3.3k | 113.68 | |
WellPoint | 0.0 | $902k | 9.8k | 92.39 | |
Staples | 0.0 | $775k | 49k | 15.89 | |
TJX Companies (TJX) | 0.0 | $829k | 13k | 63.74 | |
Gannett | 0.0 | $555k | 19k | 29.58 | |
Fifth Third Ban (FITB) | 0.0 | $330k | 16k | 21.01 | |
W.R. Berkley Corporation (WRB) | 0.0 | $385k | 8.9k | 43.39 | |
Monarch Casino & Resort (MCRI) | 0.0 | $532k | 27k | 20.08 | |
priceline.com Incorporated | 0.0 | $314k | 270.00 | 1162.96 | |
Forest Laboratories | 0.0 | $488k | 8.1k | 60.01 | |
Magellan Health Services | 0.0 | $382k | 6.4k | 59.97 | |
Green Mountain Coffee Roasters | 0.0 | $314k | 4.2k | 75.52 | |
Kelly Services (KELYA) | 0.0 | $645k | 26k | 24.95 | |
Life Technologies | 0.0 | $330k | 4.4k | 75.77 | |
Sanderson Farms | 0.0 | $666k | 9.2k | 72.30 | |
Saia (SAIA) | 0.0 | $663k | 21k | 32.07 | |
Tesco Corporation | 0.0 | $656k | 33k | 19.77 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $896k | 19k | 48.25 | |
Cyberonics | 0.0 | $575k | 8.8k | 65.45 | |
Forestar | 0.0 | $520k | 25k | 21.25 | |
Hi-Tech Pharmacal | 0.0 | $476k | 11k | 43.36 | |
L-3 Communications Holdings | 0.0 | $571k | 5.3k | 106.89 | |
MVC Capital | 0.0 | $658k | 49k | 13.49 | |
Boston Beer Company (SAM) | 0.0 | $730k | 3.0k | 241.64 | |
Trinity Industries (TRN) | 0.0 | $485k | 8.9k | 54.52 | |
UIL Holdings Corporation | 0.0 | $349k | 9.0k | 38.71 | |
Unitil Corporation (UTL) | 0.0 | $475k | 16k | 30.50 | |
West Pharmaceutical Services (WST) | 0.0 | $695k | 14k | 49.09 | |
Cal-Maine Foods (CALM) | 0.0 | $798k | 13k | 60.25 | |
Capella Education Company | 0.0 | $398k | 6.0k | 66.49 | |
California Water Service (CWT) | 0.0 | $356k | 15k | 23.09 | |
Hercules Offshore | 0.0 | $472k | 72k | 6.53 | |
QLogic Corporation | 0.0 | $810k | 68k | 11.83 | |
Republic Airways Holdings | 0.0 | $712k | 67k | 10.69 | |
SanDisk Corporation | 0.0 | $418k | 5.9k | 70.52 | |
TiVo | 0.0 | $303k | 23k | 13.13 | |
Vector (VGR) | 0.0 | $599k | 37k | 16.38 | |
Alamo (ALG) | 0.0 | $557k | 9.2k | 60.68 | |
American States Water Company (AWR) | 0.0 | $386k | 13k | 28.70 | |
Cambrex Corporation | 0.0 | $644k | 36k | 17.83 | |
Crawford & Company (CRD.B) | 0.0 | $503k | 54k | 9.24 | |
Comfort Systems USA (FIX) | 0.0 | $676k | 35k | 19.40 | |
Forrester Research (FORR) | 0.0 | $721k | 19k | 38.24 | |
Geo | 0.0 | $566k | 18k | 32.22 | |
Integra LifeSciences Holdings (IART) | 0.0 | $376k | 7.9k | 47.75 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $414k | 6.5k | 63.63 | |
Kforce (KFRC) | 0.0 | $572k | 28k | 20.46 | |
NorthWestern Corporation (NWE) | 0.0 | $371k | 8.6k | 43.37 | |
Northwest Natural Gas | 0.0 | $366k | 8.6k | 42.78 | |
New York & Company | 0.0 | $423k | 97k | 4.37 | |
State Auto Financial | 0.0 | $303k | 14k | 21.21 | |
Tecumseh Products Company | 0.0 | $404k | 45k | 9.05 | |
Integrys Energy | 0.0 | $308k | 5.7k | 54.43 | |
TreeHouse Foods (THS) | 0.0 | $718k | 10k | 68.88 | |
WGL Holdings | 0.0 | $444k | 11k | 40.05 | |
Olympic Steel (ZEUS) | 0.0 | $466k | 16k | 29.01 | |
Nautilus (BFXXQ) | 0.0 | $852k | 101k | 8.43 | |
Smith & Wesson Holding Corporation | 0.0 | $358k | 27k | 13.48 | |
Warren Resources | 0.0 | $473k | 151k | 3.14 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $427k | 6.6k | 64.37 | |
Bel Fuse (BELFB) | 0.0 | $392k | 18k | 21.31 | |
MWI Veterinary Supply | 0.0 | $630k | 3.7k | 170.09 | |
Pozen | 0.0 | $370k | 46k | 8.04 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $886k | 55k | 16.25 | |
Einstein Noah Restaurant | 0.0 | $313k | 22k | 14.51 | |
Mesa Laboratories (MLAB) | 0.0 | $614k | 7.8k | 78.53 | |
1-800-flowers (FLWS) | 0.0 | $546k | 101k | 5.41 | |
Pzena Investment Management | 0.0 | $310k | 26k | 11.74 | |
TESSCO Technologies | 0.0 | $615k | 15k | 40.30 | |
TGC Industries | 0.0 | $333k | 46k | 7.30 | |
Willbros | 0.0 | $588k | 63k | 9.41 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $880k | 36k | 24.67 | |
IDT Corporation (IDT) | 0.0 | $754k | 42k | 17.86 | |
Madison Square Garden | 0.0 | $469k | 8.2k | 57.52 | |
Addus Homecare Corp (ADUS) | 0.0 | $677k | 30k | 22.43 | |
Adams Resources & Energy (AE) | 0.0 | $715k | 10k | 68.53 | |
General Motors Company (GM) | 0.0 | $820k | 20k | 40.86 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $464k | 18k | 25.29 | |
O'reilly Automotive (ORLY) | 0.0 | $442k | 3.4k | 128.60 | |
THL Credit | 0.0 | $723k | 44k | 16.50 | |
Meta Financial (CASH) | 0.0 | $404k | 10k | 40.34 | |
Semgroup Corp cl a | 0.0 | $621k | 9.5k | 65.26 | |
Insperity (NSP) | 0.0 | $321k | 8.9k | 36.15 | |
Materion Corporation (MTRN) | 0.0 | $553k | 18k | 30.85 | |
Tahoe Resources | 0.0 | $536k | 32k | 16.63 | |
Igm Financial (IGIFF) | 0.0 | $639k | 12k | 52.81 | |
Toyo Suisan Kaisha (TSUKF) | 0.0 | $541k | 18k | 30.06 | |
Sagent Pharmaceuticals | 0.0 | $373k | 15k | 25.36 | |
New Mountain Finance Corp (NMFC) | 0.0 | $793k | 53k | 15.04 | |
Expedia (EXPE) | 0.0 | $535k | 7.7k | 69.72 | |
Voxx International Corporation (VOXX) | 0.0 | $423k | 25k | 16.70 | |
Tripadvisor (TRIP) | 0.0 | $509k | 6.1k | 82.90 | |
Sunpower (SPWR) | 0.0 | $727k | 24k | 29.79 | |
2060000 Power Solutions International (PSIX) | 0.0 | $303k | 4.0k | 75.22 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $797k | 30k | 26.73 | |
COMMON Uns Energy Corp | 0.0 | $813k | 14k | 59.88 | |
Tcp Capital | 0.0 | $637k | 38k | 16.78 | |
National Bank Hldgsk (NBHC) | 0.0 | $398k | 19k | 21.42 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $478k | 18k | 27.31 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $868k | 27k | 32.69 | |
Metropcs Communications (TMUS) | 0.0 | $766k | 23k | 33.63 | |
Charter Fin. | 0.0 | $559k | 52k | 10.78 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $517k | 21k | 25.26 | |
Ellington Residential Mortga reit (EARN) | 0.0 | $896k | 58k | 15.38 | |
Blackberry (BB) | 0.0 | $628k | 90k | 7.00 | |
Time Warner | 0.0 | $201k | 2.9k | 69.86 | |
Avista Corporation (AVA) | 0.0 | $237k | 8.4k | 28.21 | |
United Stationers | 0.0 | $296k | 6.5k | 45.82 | |
Raytheon Company | 0.0 | $273k | 3.0k | 90.58 | |
Ciber | 0.0 | $153k | 37k | 4.15 | |
Anadarko Petroleum Corporation | 0.0 | $232k | 2.9k | 79.15 | |
Maxim Integrated Products | 0.0 | $211k | 7.6k | 27.85 | |
Ca | 0.0 | $244k | 7.2k | 33.69 | |
Empire District Electric Company | 0.0 | $200k | 8.8k | 22.64 | |
Arctic Cat | 0.0 | $276k | 4.8k | 56.97 | |
Harte-Hanks | 0.0 | $149k | 19k | 7.80 | |
Steel Dynamics (STLD) | 0.0 | $285k | 15k | 19.56 | |
EnerSys (ENS) | 0.0 | $207k | 3.0k | 69.98 | |
Donegal (DGICA) | 0.0 | $234k | 15k | 15.93 | |
Westmoreland Coal Company | 0.0 | $221k | 11k | 19.33 | |
CryoLife (AORT) | 0.0 | $111k | 10k | 11.07 | |
Korea Electric Power Corporation (KEP) | 0.0 | $189k | 11k | 16.61 | |
Matrix Service Company (MTRX) | 0.0 | $270k | 11k | 24.41 | |
Hackett (HCKT) | 0.0 | $100k | 16k | 6.20 | |
Providence Service Corporation | 0.0 | $244k | 9.5k | 25.68 | |
ExlService Holdings (EXLS) | 0.0 | $249k | 9.0k | 27.61 | |
Rex American Resources (REX) | 0.0 | $230k | 5.1k | 44.78 | |
Ruth's Hospitality | 0.0 | $282k | 20k | 14.21 | |
Cornerstone Therapeutics | 0.0 | $213k | 22k | 9.50 | |
Courier Corporation | 0.0 | $253k | 14k | 18.07 | |
Diamond Hill Investment (DHIL) | 0.0 | $202k | 1.7k | 118.34 | |
TRC Companies | 0.0 | $140k | 20k | 7.13 | |
Utah Medical Products (UTMD) | 0.0 | $246k | 4.3k | 57.16 | |
Lionbridge Technologies | 0.0 | $215k | 36k | 5.97 | |
Thomson Reuters Corp | 0.0 | $253k | 6.7k | 37.76 | |
Arabian American Development Company | 0.0 | $240k | 19k | 12.54 | |
Sucampo Pharmaceuticals | 0.0 | $193k | 21k | 9.41 | |
Golub Capital BDC (GBDC) | 0.0 | $223k | 12k | 19.08 | |
OmniAmerican Ban | 0.0 | $245k | 11k | 21.42 | |
Vera Bradley (VRA) | 0.0 | $238k | 9.9k | 23.99 | |
MiMedx (MDXG) | 0.0 | $225k | 26k | 8.75 | |
Rockville Financial | 0.0 | $254k | 18k | 14.18 | |
Imperial Holdings | 0.0 | $109k | 17k | 6.57 | |
Gsv Cap Corp | 0.0 | $222k | 18k | 12.08 | |
Engility Hldgs | 0.0 | $284k | 8.5k | 33.37 | |
Hometrust Bancshares (HTBI) | 0.0 | $186k | 12k | 16.00 | |
Lifelock | 0.0 | $270k | 17k | 16.39 | |
Insys Therapeutics | 0.0 | $226k | 5.8k | 38.75 |