Analytic Investors

Analytic Investors as of March 31, 2014

Portfolio Holdings for Analytic Investors

Analytic Investors holds 547 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.8 $183M 5.2M 35.07
Wal-Mart Stores (WMT) 2.6 $168M 2.2M 76.43
Verizon Communications (VZ) 2.4 $156M 3.3M 47.57
Tyson Foods (TSN) 2.2 $147M 3.3M 44.01
Merck & Co (MRK) 2.0 $129M 2.3M 56.77
Clorox Company (CLX) 1.9 $128M 1.5M 88.01
Chevron Corporation (CVX) 1.9 $126M 1.1M 118.91
U.S. Bancorp (USB) 1.8 $116M 2.7M 42.86
International Business Machines (IBM) 1.7 $114M 595k 192.49
Johnson & Johnson (JNJ) 1.6 $102M 1.0M 98.23
Apple (AAPL) 1.5 $99M 185k 536.74
McKesson Corporation (MCK) 1.5 $97M 550k 176.57
Quest Diagnostics Incorporated (DGX) 1.5 $96M 1.7M 57.92
Pepsi (PEP) 1.4 $93M 1.1M 83.50
Edison International (EIX) 1.3 $86M 1.5M 56.61
Laboratory Corp. of America Holdings 1.3 $85M 861k 98.21
AmerisourceBergen (COR) 1.3 $85M 1.3M 65.59
Pfizer (PFE) 1.1 $76M 2.4M 32.12
Partner Re 1.1 $75M 727k 103.50
General Mills (GIS) 1.1 $75M 1.4M 51.82
Express Scripts Holding 1.1 $73M 974k 75.09
Hershey Company (HSY) 1.1 $72M 691k 104.40
Rogers Communications -cl B (RCI) 1.1 $70M 1.7M 41.50
Everest Re Group (EG) 1.1 $70M 456k 153.05
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $68M 699k 97.60
Eli Lilly & Co. (LLY) 1.0 $68M 1.2M 58.86
Northrop Grumman Corporation (NOC) 1.0 $67M 543k 123.38
Exelon Corporation (EXC) 1.0 $66M 2.0M 33.56
Altria (MO) 1.0 $65M 1.7M 37.43
Target Corporation (TGT) 1.0 $64M 1.1M 60.51
DTE Energy Company (DTE) 1.0 $65M 869k 74.29
Lockheed Martin Corporation (LMT) 0.9 $61M 376k 163.24
Hormel Foods Corporation (HRL) 0.9 $61M 1.2M 49.27
Kimberly-Clark Corporation (KMB) 0.9 $60M 540k 110.25
Hewlett-Packard Company 0.8 $56M 1.7M 32.36
Cardinal Health (CAH) 0.8 $55M 791k 69.98
News (NWSA) 0.8 $49M 2.8M 17.22
Dr Pepper Snapple 0.7 $47M 869k 54.46
Duke Energy (DUK) 0.7 $46M 643k 71.22
Cdn Tire Corp class a non vtg (CDNAF) 0.7 $46M 482k 94.43
American Water Works (AWK) 0.7 $43M 952k 45.40
Cibc Cad (CM) 0.7 $43M 498k 86.30
ConocoPhillips (COP) 0.6 $42M 598k 70.35
Tim Hortons Inc Com Stk 0.6 $42M 762k 55.39
Consolidated Edison (ED) 0.6 $41M 770k 53.65
Kohl's Corporation (KSS) 0.6 $41M 729k 56.80
Whole Foods Market 0.6 $41M 813k 50.71
Metro (MTRAF) 0.6 $42M 705k 58.80
JPMorgan Chase & Co. (JPM) 0.6 $39M 640k 60.71
Kellogg Company (K) 0.6 $38M 606k 62.71
American International (AIG) 0.6 $38M 757k 50.01
Costco Wholesale Corporation (COST) 0.6 $37M 328k 111.68
Woodside Petroleum 0.5 $34M 946k 36.17
Industries N shs - a - (LYB) 0.5 $34M 379k 88.94
Intact Financial (IFCZF) 0.5 $33M 536k 62.33
Qualcomm (QCOM) 0.5 $33M 418k 78.86
National Bank of Canada (NTIOF) 0.5 $33M 820k 40.14
FactSet Research Systems (FDS) 0.5 $32M 301k 107.81
Microsoft Corporation (MSFT) 0.5 $31M 764k 40.99
Kroger (KR) 0.5 $32M 724k 43.65
Dow Chemical Company 0.5 $30M 626k 48.59
Phillips 66 (PSX) 0.5 $31M 396k 77.06
Exxon Mobil Corporation (XOM) 0.5 $30M 305k 97.68
Jones Lang LaSalle Incorporated (JLL) 0.5 $30M 252k 118.50
CVS Caremark Corporation (CVS) 0.4 $28M 378k 74.86
AutoZone (AZO) 0.4 $28M 52k 537.10
Forest Laboratories 0.4 $28M 304k 92.27
Saputo (SAPIF) 0.4 $28M 558k 50.46
Johnson Controls 0.4 $28M 582k 47.32
PetSmart 0.4 $27M 389k 68.91
Allied World Assurance 0.4 $27M 263k 103.19
Dollarama (DLMAF) 0.4 $27M 357k 76.30
Cbre Group Inc Cl A (CBRE) 0.4 $26M 964k 27.43
Popular (BPOP) 0.4 $27M 854k 30.99
Southern Company (SO) 0.4 $26M 589k 43.94
American Express Company (AXP) 0.4 $25M 279k 90.03
Baxter International (BAX) 0.4 $25M 338k 73.58
IDEXX Laboratories (IDXX) 0.4 $25M 208k 121.40
Capital One Financial (COF) 0.4 $25M 322k 77.16
Macy's (M) 0.4 $25M 421k 59.29
Lear Corporation (LEA) 0.3 $23M 277k 83.72
Valero Energy Corporation (VLO) 0.3 $23M 428k 53.10
Alimentation Couche-tard Svs C 0.3 $23M 287k 81.01
ConAgra Foods (CAG) 0.3 $22M 713k 31.03
Group Cgi Cad Cl A 0.3 $23M 730k 30.92
Shaw Communications Inc cl b conv 0.3 $20M 841k 23.92
Becton, Dickinson and (BDX) 0.3 $20M 172k 117.08
World Fuel Services Corporation (WKC) 0.3 $20M 456k 44.10
RioCan Real Estate Investment Trust (RIOCF) 0.3 $20M 841k 24.13
Freeport-McMoRan Copper & Gold (FCX) 0.3 $20M 603k 33.07
Archer Daniels Midland Company (ADM) 0.3 $19M 429k 43.39
Henry Schein (HSIC) 0.3 $19M 157k 119.37
Ingram Micro 0.3 $19M 631k 29.56
Chipotle Mexican Grill (CMG) 0.3 $18M 32k 568.05
Scotts Miracle-Gro Company (SMG) 0.3 $18M 301k 61.28
Facebook Inc cl a (META) 0.3 $19M 308k 60.24
Bank of America Corporation (BAC) 0.3 $18M 1.0M 17.20
3M Company (MMM) 0.3 $18M 132k 135.66
Emerson Electric (EMR) 0.3 $18M 270k 66.80
Encana Corp 0.3 $18M 818k 21.39
Abbvie (ABBV) 0.3 $18M 351k 51.40
Boeing Company (BA) 0.3 $17M 137k 125.49
Juniper Networks (JNPR) 0.3 $17M 668k 25.76
Lorillard 0.3 $17M 321k 54.08
Transcanada Corp 0.3 $17M 380k 45.53
Cognizant Technology Solutions (CTSH) 0.2 $17M 328k 50.60
Wells Fargo & Company (WFC) 0.2 $17M 337k 49.74
Beam 0.2 $16M 197k 83.30
Starbucks Corporation (SBUX) 0.2 $16M 212k 73.38
Micron Technology (MU) 0.2 $16M 658k 23.66
Poly 0.2 $16M 1.1M 13.72
Brocade Communications Systems 0.2 $16M 1.5M 10.61
Cit 0.2 $15M 302k 49.02
Starwood Property Trust (STWD) 0.2 $15M 634k 23.59
Precision Castparts 0.2 $15M 60k 252.76
Covance 0.2 $15M 147k 103.90
Validus Holdings 0.2 $15M 409k 37.71
Science App Int'l (SAIC) 0.2 $15M 399k 37.39
Seagate Technology Com Stk 0.2 $14M 254k 56.16
Michael Kors Holdings 0.2 $15M 156k 93.27
Starz - Liberty Capital 0.2 $15M 452k 32.28
Bed Bath & Beyond 0.2 $14M 199k 68.80
Paychex (PAYX) 0.2 $14M 325k 42.60
Public Storage (PSA) 0.2 $14M 81k 168.49
Raytheon Company 0.2 $14M 139k 98.79
Humana (HUM) 0.2 $14M 121k 112.72
H&r Real Est Inv trust unit 0.2 $14M 661k 20.71
Citigroup (C) 0.2 $14M 293k 47.60
Pembina Pipeline Corp (PBA) 0.2 $13M 339k 38.02
Dillard's (DDS) 0.2 $13M 137k 92.40
Activision Blizzard 0.2 $13M 613k 20.44
L-3 Communications Holdings 0.2 $13M 106k 118.15
Vectren Corporation 0.2 $13M 322k 39.39
Comcast Corporation (CMCSA) 0.2 $12M 239k 50.04
Gaming & Leisure Pptys (GLPI) 0.2 $12M 322k 36.46
Alleghany Corporation 0.2 $11M 27k 407.39
Southwest Airlines (LUV) 0.2 $12M 487k 23.61
MGM Resorts International. (MGM) 0.2 $11M 425k 25.86
Amgen (AMGN) 0.2 $11M 88k 123.34
Bce (BCE) 0.2 $10M 238k 43.14
Morningstar (MORN) 0.2 $11M 137k 79.02
Intuitive Surgical (ISRG) 0.1 $10M 23k 437.99
Open Text Corp (OTEX) 0.1 $10M 209k 47.86
MICROS Systems 0.1 $9.4M 178k 52.93
Biogen Idec (BIIB) 0.1 $9.3M 30k 305.87
Robert Half International (RHI) 0.1 $8.9M 213k 41.95
DSW 0.1 $9.5M 265k 35.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $9.5M 188k 50.47
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $9.3M 421k 22.00
FedEx Corporation (FDX) 0.1 $8.6M 65k 132.56
Under Armour (UAA) 0.1 $8.3M 73k 114.65
Monsanto Company 0.1 $7.9M 70k 113.77
Medtronic 0.1 $7.8M 127k 61.54
Google 0.1 $7.7M 6.9k 1114.52
Illumina (ILMN) 0.1 $7.6M 51k 148.66
Howard Hughes 0.1 $7.6M 54k 142.72
Empire Co Ltd 'a' (EMLAF) 0.1 $8.1M 132k 61.31
Endo International 0.1 $7.6M 111k 68.65
Canadian Natl Ry (CNI) 0.1 $7.4M 131k 56.27
General Electric Company 0.1 $7.4M 285k 25.89
Omnicare 0.1 $6.9M 116k 59.67
Schlumberger (SLB) 0.1 $7.5M 77k 97.50
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.2M 775k 9.24
Church & Dwight (CHD) 0.1 $7.0M 102k 69.07
PNC Financial Services (PNC) 0.1 $6.8M 78k 87.00
McDonald's Corporation (MCD) 0.1 $6.8M 69k 98.03
Hawaiian Electric Industries (HE) 0.1 $6.4M 253k 25.42
Dollar Tree (DLTR) 0.1 $6.6M 127k 52.18
Graham Hldgs (GHC) 0.1 $6.7M 9.5k 703.74
Compass Minerals International (CMP) 0.1 $6.0M 73k 82.52
Fairfax Financial Holdings Lim (FRFHF) 0.1 $6.1M 14k 434.86
Visa (V) 0.1 $6.1M 28k 215.88
Constellation Brands (STZ) 0.1 $6.1M 72k 84.97
Techne Corporation 0.1 $5.8M 68k 85.37
Intuit (INTU) 0.1 $6.0M 77k 77.73
Madison Square Garden 0.1 $5.9M 103k 56.78
Ci Financial Corp (CIXXF) 0.1 $5.8M 185k 31.59
Nu Skin Enterprises (NUS) 0.1 $5.0M 61k 82.85
International Rectifier Corporation 0.1 $5.4M 199k 27.40
AGCO Corporation (AGCO) 0.1 $5.5M 99k 55.16
Manpower (MAN) 0.1 $5.3M 67k 78.84
Euronet Worldwide (EEFT) 0.1 $5.3M 127k 41.59
Vermilion Energy (VET) 0.1 $5.1M 81k 62.56
Te Connectivity Ltd for 0.1 $5.0M 83k 60.21
George Weston (WNGRF) 0.1 $5.5M 74k 74.61
Ind Allnce & Fncl 0.1 $5.5M 133k 41.18
American Homes 4 Rent-a reit (AMH) 0.1 $5.3M 315k 16.71
Annaly Capital Management 0.1 $4.8M 441k 10.97
Broadridge Financial Solutions (BR) 0.1 $4.6M 123k 37.14
Interactive Brokers (IBKR) 0.1 $4.5M 207k 21.67
NVIDIA Corporation (NVDA) 0.1 $4.5M 254k 17.91
W.W. Grainger (GWW) 0.1 $4.7M 19k 252.66
C.R. Bard 0.1 $4.6M 31k 148.00
Murphy Oil Corporation (MUR) 0.1 $4.5M 72k 62.85
Cintas Corporation (CTAS) 0.1 $4.9M 83k 59.61
Public Service Enterprise (PEG) 0.1 $4.7M 124k 38.14
TRW Automotive Holdings 0.1 $4.6M 57k 81.62
SCANA Corporation 0.1 $4.4M 86k 51.32
Capstead Mortgage Corporation 0.1 $4.3M 343k 12.66
MFA Mortgage Investments 0.1 $4.8M 615k 7.75
Northwest Natural Gas 0.1 $4.3M 98k 44.01
ONEX Corporation (ONEXF) 0.1 $4.3M 78k 55.61
Servicenow (NOW) 0.1 $4.5M 74k 59.92
Yamazaki Baking 0.1 $4.4M 367k 11.87
First Citizens BancShares (FCNCA) 0.1 $4.1M 17k 240.75
AGL Resources 0.1 $3.9M 79k 48.97
Computer Sciences Corporation 0.1 $4.1M 68k 60.82
Nextera Energy (NEE) 0.1 $3.9M 41k 95.61
LSI Corporation 0.1 $4.2M 383k 11.07
Avis Budget (CAR) 0.1 $3.8M 78k 48.71
Celgene Corporation 0.1 $4.0M 29k 139.59
Pilgrim's Pride Corporation (PPC) 0.1 $3.9M 186k 20.92
First Captl Realty 0.1 $3.7M 232k 15.90
Canadian Utilities Ltd-a (CDUAF) 0.1 $3.6M 97k 37.26
Constellation Software (CNSWF) 0.1 $3.6M 15k 242.80
Legg Mason 0.1 $3.4M 70k 49.04
Host Hotels & Resorts (HST) 0.1 $3.3M 164k 20.24
T. Rowe Price (TROW) 0.1 $3.1M 38k 82.34
Exterran Holdings 0.1 $3.5M 80k 43.89
Electronic Arts (EA) 0.1 $3.3M 114k 29.01
Western Digital (WDC) 0.1 $3.6M 39k 91.81
Mohawk Industries (MHK) 0.1 $3.3M 24k 135.96
Aetna 0.1 $3.2M 42k 74.82
Deere & Company (DE) 0.1 $3.0M 33k 90.81
EOG Resources (EOG) 0.1 $3.0M 16k 196.20
Fifth Third Ban (FITB) 0.1 $3.4M 147k 22.95
CNA Financial Corporation (CNA) 0.1 $3.0M 71k 42.72
Rite Aid Corporation 0.1 $3.4M 547k 6.27
Tesoro Corporation 0.1 $3.6M 71k 50.58
Amkor Technology (AMKR) 0.1 $3.0M 444k 6.86
Chicago Bridge & Iron Company 0.1 $3.4M 39k 87.15
Power Corporation of Canada (PWCDF) 0.1 $3.4M 122k 27.38
SYNNEX Corporation (SNX) 0.1 $3.3M 55k 60.61
Greenbrier Companies (GBX) 0.1 $3.5M 76k 45.60
Dollar General (DG) 0.1 $3.3M 59k 55.49
Marathon Petroleum Corp (MPC) 0.1 $3.2M 37k 87.04
Metropcs Communications (TMUS) 0.1 $3.2M 97k 33.03
Taylor Morrison Hom (TMHC) 0.1 $3.1M 133k 23.50
Jean Coutu Group Co class a 0.1 $3.3M 166k 19.79
DST Systems 0.0 $2.6M 28k 94.80
Seattle Genetics 0.0 $2.4M 53k 45.56
Mylan 0.0 $2.9M 60k 48.82
Federal Signal Corporation (FSS) 0.0 $2.8M 185k 14.90
CIGNA Corporation 0.0 $2.7M 30k 92.59
General Dynamics Corporation (GD) 0.0 $2.8M 26k 108.92
Live Nation Entertainment (LYV) 0.0 $2.9M 135k 21.75
Chesapeake Energy Corporation 0.0 $2.8M 108k 25.62
BOK Financial Corporation (BOKF) 0.0 $2.5M 37k 69.06
Brinker International (EAT) 0.0 $2.6M 50k 52.45
Tech Data Corporation 0.0 $2.4M 39k 60.96
Analogic Corporation 0.0 $2.6M 32k 82.11
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 41k 67.01
Thomson Reuters Corp 0.0 $2.7M 79k 34.18
Bell Aliant 0.0 $2.5M 101k 24.50
Power Financial Corp 0.0 $2.5M 82k 31.01
Ag Growth International C ommon (AGGZF) 0.0 $2.9M 68k 42.40
Altisource Residential Corp cl b 0.0 $2.8M 88k 31.56
Cst Brands 0.0 $2.8M 90k 31.25
Insys Therapeutics 0.0 $2.4M 57k 41.42
Capital Power (CPXWF) 0.0 $2.8M 121k 23.30
CMS Energy Corporation (CMS) 0.0 $1.9M 65k 29.27
SLM Corporation (SLM) 0.0 $1.9M 77k 24.54
Berkshire Hathaway (BRK.B) 0.0 $1.6M 13k 124.96
Citrix Systems 0.0 $2.3M 40k 57.44
Intel Corporation (INTC) 0.0 $2.3M 89k 25.82
Verisign (VRSN) 0.0 $2.3M 43k 53.91
SVB Financial (SIVBQ) 0.0 $1.9M 15k 128.80
Procter & Gamble Company (PG) 0.0 $1.8M 23k 80.60
UnitedHealth (UNH) 0.0 $2.1M 25k 81.98
White Mountains Insurance Gp (WTM) 0.0 $2.2M 3.7k 599.84
Ford Motor Company (F) 0.0 $2.2M 141k 15.60
Penn Virginia Corporation 0.0 $2.2M 127k 17.49
Regal Entertainment 0.0 $1.8M 94k 18.68
Omni (OMC) 0.0 $1.8M 25k 72.58
Magna Intl Inc cl a (MGA) 0.0 $2.1M 22k 96.29
Endurance Specialty Hldgs Lt 0.0 $2.0M 37k 53.83
Andersons (ANDE) 0.0 $1.7M 28k 59.24
EnerSys (ENS) 0.0 $2.1M 30k 69.28
Sirona Dental Systems 0.0 $2.1M 28k 74.68
Arkansas Best Corporation 0.0 $2.3M 62k 36.95
Albany Molecular Research 0.0 $1.9M 103k 18.59
GameStop (GME) 0.0 $1.9M 46k 41.09
Hill-Rom Holdings 0.0 $2.3M 60k 38.54
Heartland Payment Systems 0.0 $2.2M 53k 41.44
Myriad Genetics (MYGN) 0.0 $1.9M 55k 34.19
United Therapeutics Corporation (UTHR) 0.0 $1.8M 20k 94.01
Extreme Networks (EXTR) 0.0 $1.9M 336k 5.80
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 66k 29.96
Babcock & Wilcox 0.0 $1.7M 53k 33.20
Envestnet (ENV) 0.0 $1.7M 41k 40.17
Maiden Holdings 0.0 $2.0M 164k 12.48
Gain Capital Holdings 0.0 $2.1M 195k 10.81
Manitoba Telecom Svcs Inc eqfor 0.0 $2.0M 71k 27.46
Cominar Real Estate Investment Trust (CUF.UN) 0.0 $1.9M 112k 16.77
Keyera Corp (KEYUF) 0.0 $2.0M 32k 63.51
Laurentian Bank Of Canada 0.0 $1.9M 45k 42.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 100k 19.41
Renewable Energy 0.0 $1.9M 157k 11.99
stock 0.0 $1.7M 23k 71.51
Sanmina (SANM) 0.0 $2.1M 121k 17.45
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 75k 25.79
Fbr & Co 0.0 $1.7M 67k 25.83
Inteliquent 0.0 $1.9M 130k 14.53
Transcontinental Incco L class a (TCLAF) 0.0 $2.0M 139k 14.50
Windstream Hldgs 0.0 $1.7M 205k 8.24
Parkland Fuel 0.0 $1.8M 96k 19.35
Affiliated Managers (AMG) 0.0 $1.4M 6.9k 200.06
Devon Energy Corporation (DVN) 0.0 $1.6M 24k 66.92
Incyte Corporation (INCY) 0.0 $1.1M 21k 53.51
Ameren Corporation (AEE) 0.0 $1.3M 31k 41.20
Carter's (CRI) 0.0 $1.2M 16k 77.63
Cisco Systems (CSCO) 0.0 $1.1M 51k 22.41
R.R. Donnelley & Sons Company 0.0 $1.3M 74k 17.90
Rollins (ROL) 0.0 $1.4M 48k 30.24
SYSCO Corporation (SYY) 0.0 $1.4M 39k 36.14
Best Buy (BBY) 0.0 $1.4M 51k 26.38
Charles River Laboratories (CRL) 0.0 $1.3M 22k 60.33
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 146k 8.69
Celestica 0.0 $1.4M 125k 10.96
Agrium 0.0 $1.2M 12k 97.63
Integrated Device Technology 0.0 $1.5M 120k 12.23
Xerox Corporation 0.0 $1.0M 91k 11.31
Empire District Electric Company 0.0 $1.0M 43k 24.32
WABCO Holdings 0.0 $1.2M 11k 105.60
Thor Industries (THO) 0.0 $1.0M 17k 61.05
J.M. Smucker Company (SJM) 0.0 $1.3M 13k 97.21
Landstar System (LSTR) 0.0 $1.4M 24k 59.24
Lannett Company 0.0 $1.6M 46k 35.73
NutriSystem 0.0 $1.2M 80k 15.07
Triple-S Management 0.0 $1.2M 74k 16.14
Questcor Pharmaceuticals 0.0 $1.3M 20k 64.93
Manhattan Associates (MANH) 0.0 $1.5M 43k 35.04
Corrections Corporation of America 0.0 $1.3M 41k 31.32
Repligen Corporation (RGEN) 0.0 $1.5M 118k 12.86
Nautilus (BFXXQ) 0.0 $1.0M 108k 9.63
Rentrak Corporation 0.0 $1.5M 24k 60.27
SM Energy (SM) 0.0 $1.5M 21k 71.30
Genpact (G) 0.0 $1.6M 90k 17.42
Motorola Solutions (MSI) 0.0 $1.5M 23k 64.27
Husky Energy 0.0 $1.5M 49k 30.04
Alliance Fiber Optic Products 0.0 $1.4M 95k 14.47
PhotoMedex 0.0 $1.1M 68k 15.83
SNC-Lavalin (SNCAF) 0.0 $1.1M 25k 43.79
Bankunited (BKU) 0.0 $1.5M 43k 34.78
Cogeco Cable 0.0 $1.4M 26k 51.95
Rpx Corp 0.0 $1.1M 68k 16.28
Wesco Aircraft Holdings 0.0 $1.6M 71k 22.00
Westshore Terminals Investment foreign (WTSHF) 0.0 $1.2M 40k 30.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 44k 32.27
Outerwall 0.0 $1.1M 15k 72.47
Murphy Usa (MUSA) 0.0 $1.4M 35k 40.58
Zulily Inc cl a 0.0 $1.2M 24k 50.19
Commscope Hldg (COMM) 0.0 $1.0M 41k 24.69
Stewart Information Services Corporation (STC) 0.0 $881k 25k 35.11
Huntington Bancshares Incorporated (HBAN) 0.0 $762k 76k 9.98
Time Warner Cable 0.0 $615k 4.5k 137.22
Portland General Electric Company (POR) 0.0 $675k 21k 32.34
Bombardier 0.0 $935k 249k 3.75
Con-way 0.0 $838k 20k 41.07
Ultra Petroleum 0.0 $963k 36k 26.89
Buckle (BKE) 0.0 $645k 14k 45.77
Avery Dennison Corporation (AVY) 0.0 $665k 13k 50.70
CACI International (CACI) 0.0 $962k 13k 73.84
Avista Corporation (AVA) 0.0 $979k 32k 30.65
Newell Rubbermaid (NWL) 0.0 $938k 31k 29.90
ABM Industries (ABM) 0.0 $351k 12k 28.76
Rent-A-Center (UPBD) 0.0 $491k 18k 26.62
Thoratec Corporation 0.0 $355k 9.9k 35.81
National-Oilwell Var 0.0 $407k 5.2k 77.84
Pacer International 0.0 $413k 46k 8.96
Avnet (AVT) 0.0 $458k 9.8k 46.54
Lancaster Colony (MZTI) 0.0 $641k 6.4k 99.43
Symantec Corporation 0.0 $331k 17k 19.96
WellPoint 0.0 $972k 9.8k 99.56
John Wiley & Sons (WLY) 0.0 $443k 7.7k 57.58
Gilead Sciences (GILD) 0.0 $351k 5.0k 70.91
Lexmark International 0.0 $428k 9.2k 46.28
TJX Companies (TJX) 0.0 $550k 9.1k 60.62
ITC Holdings 0.0 $417k 11k 37.36
Marriott International (MAR) 0.0 $388k 6.9k 55.98
W.R. Berkley Corporation (WRB) 0.0 $368k 8.9k 41.57
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $685k 21k 32.80
Monarch Casino & Resort (MCRI) 0.0 $489k 26k 18.54
Big 5 Sporting Goods Corporation 0.0 $475k 30k 16.07
TrueBlue (TBI) 0.0 $503k 17k 29.24
Big Lots (BIGGQ) 0.0 $820k 22k 37.87
PDL BioPharma 0.0 $655k 79k 8.31
Alliance Data Systems Corporation (BFH) 0.0 $467k 1.7k 272.30
priceline.com Incorporated 0.0 $436k 366.00 1191.26
USA Mobility 0.0 $881k 49k 18.18
Hertz Global Holdings 0.0 $395k 15k 26.62
Net 1 UEPS Technologies (LSAK) 0.0 $920k 92k 9.96
Corus Entertainment Inc-b Sh (CJREF) 0.0 $929k 42k 22.12
Sanderson Farms 0.0 $695k 8.9k 78.43
Tesco Corporation 0.0 $614k 33k 18.50
Reliance Steel & Aluminum (RS) 0.0 $905k 13k 70.63
Cheesecake Factory Incorporated (CAKE) 0.0 $920k 19k 47.65
Cyberonics 0.0 $523k 8.0k 65.21
Hi-Tech Pharmacal 0.0 $636k 15k 43.36
Laclede 0.0 $453k 9.6k 47.16
Oceaneering International (OII) 0.0 $458k 6.4k 71.80
Post Properties 0.0 $864k 18k 49.12
Red Robin Gourmet Burgers (RRGB) 0.0 $680k 9.5k 71.68
Boston Beer Company (SAM) 0.0 $578k 2.4k 244.60
UIL Holdings Corporation 0.0 $332k 9.0k 36.83
Unitil Corporation (UTL) 0.0 $511k 16k 32.81
AK Steel Holding Corporation 0.0 $697k 97k 7.22
Cal-Maine Foods (CALM) 0.0 $832k 13k 62.82
California Water Service (CWT) 0.0 $369k 15k 23.93
Hercules Offshore 0.0 $330k 72k 4.59
URS Corporation 0.0 $493k 11k 47.09
Vector (VGR) 0.0 $788k 37k 21.55
Westmoreland Coal Company 0.0 $337k 11k 29.79
American States Water Company (AWR) 0.0 $407k 13k 32.29
Buffalo Wild Wings 0.0 $763k 5.1k 148.99
Cambrex Corporation 0.0 $682k 36k 18.88
Crawford & Company (CRD.B) 0.0 $493k 45k 10.90
Forrester Research (FORR) 0.0 $727k 20k 35.84
Firstservice Cad Sub Vtg 0.0 $428k 9.0k 47.56
Great Canadian Gaming Corporation 0.0 $551k 43k 12.93
Integra LifeSciences Holdings (IART) 0.0 $362k 7.9k 45.97
ICU Medical, Incorporated (ICUI) 0.0 $390k 6.5k 59.94
NorthWestern Corporation (NWE) 0.0 $439k 9.3k 47.39
New York & Company 0.0 $425k 97k 4.39
Owens & Minor (OMI) 0.0 $708k 20k 35.05
Integrys Energy 0.0 $457k 7.7k 59.68
TreeHouse Foods (THS) 0.0 $750k 10k 71.95
WGL Holdings 0.0 $444k 11k 40.05
Encore Wire Corporation (WIRE) 0.0 $784k 16k 48.50
Olympic Steel (ZEUS) 0.0 $461k 16k 28.71
Carmike Cinemas 0.0 $888k 30k 29.86
Onebeacon Insurance Group Ltd Cl-a 0.0 $397k 26k 15.46
Omega Protein Corporation 0.0 $428k 36k 12.06
PC Connection (CNXN) 0.0 $763k 38k 20.31
Smith & Wesson Holding Corporation 0.0 $385k 26k 14.61
Intertape Polymer (ITPOF) 0.0 $933k 83k 11.27
Bel Fuse (BELFB) 0.0 $523k 24k 21.88
MWI Veterinary Supply 0.0 $422k 2.7k 155.49
Pozen 0.0 $840k 105k 8.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $910k 55k 16.62
Mesa Laboratories (MLAB) 0.0 $629k 7.0k 90.23
1-800-flowers (FLWS) 0.0 $511k 91k 5.63
TESSCO Technologies 0.0 $377k 10k 37.32
John B. Sanfilippo & Son (JBSS) 0.0 $815k 35k 23.01
Suncor Energy (SU) 0.0 $514k 15k 34.97
IDT Corporation (IDT) 0.0 $459k 28k 16.64
Seadrill 0.0 $727k 21k 35.29
Stantec (STN) 0.0 $429k 7.0k 61.29
Addus Homecare Corp (ADUS) 0.0 $691k 30k 23.05
Adams Resources & Energy (AE) 0.0 $606k 11k 57.96
Oritani Financial 0.0 $923k 58k 15.82
Charter Communications 0.0 $427k 3.5k 123.20
Arrow Financial Corporation (AROW) 0.0 $696k 26k 26.45
THL Credit 0.0 $605k 44k 13.81
Meta Financial (CASH) 0.0 $726k 16k 44.83
Gold Resource Corporation (GORO) 0.0 $772k 162k 4.78
Semgroup Corp cl a 0.0 $625k 9.5k 65.68
AtriCure (ATRC) 0.0 $679k 36k 18.81
Pason Systems (PSYTF) 0.0 $421k 17k 25.36
Intl Fcstone 0.0 $833k 44k 18.80
Materion Corporation (MTRN) 0.0 $628k 19k 33.94
Peyto Expl & Dev (PEYUF) 0.0 $769k 23k 34.18
Tahoe Resources 0.0 $631k 30k 21.14
Rona 0.0 $630k 62k 10.23
Rait Financial Trust 0.0 $972k 115k 8.49
Progressive Waste Solutions 0.0 $553k 22k 25.37
Hollyfrontier Corp 0.0 $424k 9.1k 46.51
Sagent Pharmaceuticals 0.0 $838k 36k 23.38
Firsthand Tech Value (SVVC) 0.0 $414k 19k 21.37
Ntelos Holdings 0.0 $414k 31k 13.49
Voxx International Corporation (VOXX) 0.0 $753k 55k 13.68
Dorel Industries Class B (DIIBF) 0.0 $436k 13k 33.54
SELECT INCOME REIT COM SH BEN int 0.0 $601k 20k 30.25
COMMON Uns Energy Corp 0.0 $798k 13k 60.06
Tcp Capital 0.0 $628k 38k 16.54
Directv 0.0 $515k 6.7k 76.36
National Bank Hldgsk (NBHC) 0.0 $373k 19k 20.08
Tmx (TMXXF) 0.0 $616k 13k 48.89
Prothena (PRTA) 0.0 $938k 25k 38.32
Comverse 0.0 $748k 22k 34.60
Intercept Pharmaceuticals In 0.0 $687k 2.1k 329.97
Liberty Media 0.0 $918k 7.0k 130.71
Arc Document Solutions (ARC) 0.0 $341k 46k 7.44
Hitachi Koki 0.0 $521k 66k 7.86
Enanta Pharmaceuticals (ENTA) 0.0 $689k 17k 39.99
Capstone Infrastructure 0.0 $472k 130k 3.64
Charter Fin. 0.0 $490k 45k 10.81
Liberty Global Inc C 0.0 $965k 24k 40.71
New Residential Invt 0.0 $565k 87k 6.46
Blackhawk Network Hldgs Inc cl a 0.0 $393k 16k 24.42
Ellington Residential Mortga reit (EARN) 0.0 $968k 57k 16.92
Brp (DOOO) 0.0 $420k 16k 26.25
Nrg Yield 0.0 $722k 18k 39.55
Third Point Reinsurance 0.0 $535k 34k 15.85
Ftd Cos 0.0 $690k 22k 31.81
Stonegate Mortgage 0.0 $360k 24k 14.87
Starwood Waypoint Residential Trust 0.0 $711k 25k 28.77
Killam Properties N 0.0 $438k 47k 9.24
Enerflex (EFXT) 0.0 $619k 39k 15.95
Liquor Stores 0.0 $477k 43k 11.14
North West Co Inc/the 0.0 $626k 28k 22.20
Northern Property Real Estat 0.0 $432k 17k 25.12
Rli (RLI) 0.0 $289k 6.5k 44.20
Tree 0.0 $305k 9.8k 31.00
United Parcel Service (UPS) 0.0 $210k 2.2k 97.45
Ciber 0.0 $169k 37k 4.58
Ca 0.0 $224k 7.2k 30.93
Hilltop Holdings (HTH) 0.0 $270k 11k 23.81
PPL Corporation (PPL) 0.0 $251k 7.6k 33.19
Kimball International 0.0 $235k 13k 18.13
Entergy Corporation (ETR) 0.0 $211k 3.2k 66.73
Donegal (DGICA) 0.0 $214k 15k 14.57
MVC Capital 0.0 $300k 22k 13.56
West Pharmaceutical Services (WST) 0.0 $230k 5.2k 44.10
Republic Airways Holdings 0.0 $238k 26k 9.14
Geo 0.0 $284k 8.8k 32.26
Tecumseh Products Company 0.0 $308k 45k 6.90
Providence Service Corporation 0.0 $269k 9.5k 28.32
ExlService Holdings (EXLS) 0.0 $279k 9.0k 30.94
Warren Resources 0.0 $131k 27k 4.81
Ruth's Hospitality 0.0 $240k 20k 12.10
Courier Corporation 0.0 $207k 13k 15.43
Pzena Investment Management 0.0 $294k 25k 11.76
TGC Industries 0.0 $218k 37k 5.94
TRC Companies 0.0 $121k 18k 6.64
Lionbridge Technologies 0.0 $242k 36k 6.72
Manulife Finl Corp (MFC) 0.0 $220k 11k 19.30
Pacific Premier Ban 0.0 $181k 11k 16.12
General Motors Company (GM) 0.0 $260k 7.6k 34.42
OmniAmerican Ban 0.0 $261k 11k 22.82
Vera Bradley (VRA) 0.0 $268k 9.9k 27.02
Reis 0.0 $195k 11k 18.07
ARMOUR Residential REIT 0.0 $112k 27k 4.11
Consumer Portfolio Services (CPSS) 0.0 $229k 34k 6.83
MiMedx (MDXG) 0.0 $105k 17k 6.15
Imperial Holdings 0.0 $91k 16k 5.75
New Mountain Finance Corp (NMFC) 0.0 $220k 15k 14.58
Tripadvisor (TRIP) 0.0 $279k 3.1k 90.53
2060000 Power Solutions International (PSIX) 0.0 $223k 3.0k 75.19
Hometrust Bancshares (HTB) 0.0 $278k 18k 15.75
Fleetmatics 0.0 $227k 6.8k 33.47
Lifelock 0.0 $282k 17k 17.11
Zoetis Inc Cl A (ZTS) 0.0 $239k 8.3k 28.91
Advanced Emissions (ARQ) 0.0 $316k 13k 24.54
Pennymac Financial Service A 0.0 $326k 20k 16.65
Karyopharm Therapeutics 0.0 $273k 8.8k 30.92
Altagas (ATGFF) 0.0 $275k 6.7k 41.04