Analytic Investors

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 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 (BIGGQ) 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
Google 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 (GAP) 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 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 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 (MZTI) 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 (SPWRQ) 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 (HTB) 0.0 $186k 12k 16.00
Lifelock 0.0 $270k 17k 16.39
Insys Therapeutics 0.0 $226k 5.8k 38.75