Analytic Investors as of June 30, 2014
Portfolio Holdings for Analytic Investors
Analytic Investors holds 514 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.9 | $179M | 3.7M | 48.93 | |
| Wal-Mart Stores (WMT) | 2.6 | $161M | 2.1M | 75.07 | |
| At&t (T) | 2.5 | $156M | 4.4M | 35.36 | |
| Apple (AAPL) | 2.3 | $143M | 1.5M | 92.93 | |
| Clorox Company (CLX) | 2.2 | $134M | 1.5M | 91.40 | |
| Chevron Corporation (CVX) | 2.0 | $126M | 968k | 130.55 | |
| Entergy Corporation (ETR) | 1.9 | $117M | 1.4M | 82.09 | |
| Merck & Co (MRK) | 1.8 | $113M | 1.9M | 57.85 | |
| International Business Machines (IBM) | 1.8 | $112M | 618k | 181.27 | |
| Eli Lilly & Co. (LLY) | 1.5 | $95M | 1.5M | 62.17 | |
| Everest Re Group (EG) | 1.5 | $91M | 565k | 160.49 | |
| Pepsi (PEP) | 1.4 | $87M | 977k | 89.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $84M | 803k | 104.62 | |
| Edison International (EIX) | 1.3 | $82M | 1.4M | 58.11 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $82M | 1.4M | 58.69 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $80M | 784k | 102.40 | |
| Partner Re | 1.3 | $80M | 729k | 109.21 | |
| Bunge | 1.3 | $79M | 1.0M | 75.64 | |
| Express Scripts Holding | 1.3 | $79M | 1.1M | 69.33 | |
| Annaly Capital Management | 1.3 | $78M | 6.8M | 11.43 | |
| AmerisourceBergen (COR) | 1.2 | $76M | 1.0M | 72.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $74M | 687k | 107.00 | |
| Kellogg Company (K) | 1.2 | $73M | 1.1M | 65.70 | |
| Amdocs Ltd ord (DOX) | 1.1 | $71M | 1.5M | 46.33 | |
| Tyson Foods (TSN) | 1.1 | $70M | 1.9M | 37.54 | |
| Kroger (KR) | 1.1 | $69M | 1.4M | 49.43 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $67M | 2.1M | 32.27 | |
| McKesson Corporation (MCK) | 1.1 | $66M | 357k | 186.21 | |
| Hershey Company (HSY) | 1.1 | $67M | 685k | 97.37 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $66M | 410k | 160.73 | |
| Hewlett-Packard Company | 1.0 | $64M | 1.9M | 33.68 | |
| Exelon Corporation (EXC) | 1.0 | $62M | 1.7M | 36.48 | |
| Target Corporation (TGT) | 1.0 | $61M | 1.0M | 57.95 | |
| Southern Company (SO) | 1.0 | $60M | 1.3M | 45.38 | |
| Dr Pepper Snapple | 1.0 | $59M | 1.0M | 58.58 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $59M | 1.7M | 33.97 | |
| DTE Energy Company (DTE) | 0.9 | $56M | 721k | 77.87 | |
| Hormel Foods Corporation (HRL) | 0.9 | $56M | 1.1M | 49.35 | |
| Pfizer (PFE) | 0.9 | $53M | 1.8M | 29.68 | |
| Kohl's Corporation (KSS) | 0.8 | $50M | 954k | 52.68 | |
| Consolidated Edison (ED) | 0.8 | $49M | 855k | 57.74 | |
| General Mills (GIS) | 0.8 | $49M | 938k | 52.54 | |
| Duke Energy (DUK) | 0.7 | $43M | 582k | 74.19 | |
| Qualcomm (QCOM) | 0.7 | $43M | 540k | 79.20 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $42M | 376k | 111.22 | |
| ConocoPhillips (COP) | 0.7 | $42M | 492k | 85.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $41M | 353k | 115.16 | |
| American Water Works (AWK) | 0.7 | $41M | 826k | 49.45 | |
| Tim Hortons Inc Com Stk | 0.7 | $40M | 728k | 54.80 | |
| IDEXX Laboratories (IDXX) | 0.6 | $39M | 292k | 133.57 | |
| Dollar Tree (DLTR) | 0.6 | $37M | 678k | 54.46 | |
| Phillips 66 (PSX) | 0.6 | $37M | 454k | 80.43 | |
| Aaron's | 0.6 | $35M | 980k | 35.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $35M | 344k | 100.68 | |
| Dow Chemical Company | 0.5 | $31M | 610k | 51.46 | |
| Arch Capital Group (ACGL) | 0.5 | $31M | 538k | 57.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $30M | 241k | 126.39 | |
| Two Harbors Investment | 0.5 | $30M | 2.8M | 10.48 | |
| FedEx Corporation (FDX) | 0.5 | $30M | 197k | 151.38 | |
| Abbvie (ABBV) | 0.5 | $30M | 527k | 56.44 | |
| Dollar General (DG) | 0.5 | $29M | 506k | 57.36 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $28M | 237k | 119.63 | |
| Gilead Sciences (GILD) | 0.5 | $28M | 339k | 82.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $28M | 862k | 32.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $27M | 213k | 126.56 | |
| FactSet Research Systems (FDS) | 0.4 | $27M | 227k | 120.28 | |
| PetSmart | 0.4 | $26M | 440k | 59.80 | |
| Capital One Financial (COF) | 0.4 | $26M | 320k | 82.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $26M | 446k | 57.62 | |
| Coca-Cola Company (KO) | 0.4 | $26M | 617k | 42.36 | |
| Macy's (M) | 0.4 | $26M | 446k | 58.02 | |
| Allied World Assurance | 0.4 | $25M | 659k | 38.02 | |
| Industries N shs - a - (LYB) | 0.4 | $25M | 258k | 97.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $25M | 596k | 41.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $25M | 331k | 75.37 | |
| Thomson Reuters Corp | 0.4 | $24M | 657k | 36.42 | |
| Accenture (ACN) | 0.4 | $24M | 292k | 80.84 | |
| Valero Energy Corporation (VLO) | 0.4 | $22M | 442k | 50.10 | |
| Southwest Airlines (LUV) | 0.4 | $22M | 818k | 26.86 | |
| Juniper Networks (JNPR) | 0.3 | $22M | 884k | 24.54 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $22M | 383k | 56.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $21M | 396k | 52.56 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $20M | 415k | 48.91 | |
| Baxter International (BAX) | 0.3 | $20M | 279k | 72.30 | |
| News (NWSA) | 0.3 | $20M | 1.1M | 17.94 | |
| Constellation Brands (STZ) | 0.3 | $20M | 221k | 88.13 | |
| McDonald's Corporation (MCD) | 0.3 | $19M | 193k | 100.74 | |
| Popular (BPOP) | 0.3 | $19M | 559k | 34.18 | |
| T. Rowe Price (TROW) | 0.3 | $19M | 219k | 84.41 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $18M | 409k | 44.11 | |
| Computer Sciences Corporation | 0.3 | $18M | 280k | 63.20 | |
| Whole Foods Market | 0.3 | $18M | 461k | 38.63 | |
| Ingram Micro | 0.3 | $18M | 623k | 29.21 | |
| Allergan | 0.3 | $17M | 101k | 169.22 | |
| Directv | 0.3 | $18M | 206k | 85.01 | |
| Boeing Company (BA) | 0.3 | $17M | 129k | 127.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $17M | 458k | 36.50 | |
| Axis Capital Holdings (AXS) | 0.3 | $17M | 380k | 44.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $16M | 237k | 68.18 | |
| Philip Morris International (PM) | 0.3 | $16M | 188k | 84.31 | |
| Henry Schein (HSIC) | 0.2 | $16M | 132k | 118.66 | |
| St. Joe Company (JOE) | 0.2 | $16M | 616k | 25.43 | |
| Old Republic International Corporation (ORI) | 0.2 | $15M | 932k | 16.54 | |
| Micron Technology (MU) | 0.2 | $15M | 467k | 32.95 | |
| World Fuel Services Corporation (WKC) | 0.2 | $15M | 307k | 49.23 | |
| Validus Holdings | 0.2 | $16M | 409k | 38.24 | |
| FirstEnergy (FE) | 0.2 | $15M | 429k | 34.72 | |
| Time Warner | 0.2 | $14M | 199k | 70.25 | |
| Bed Bath & Beyond | 0.2 | $14M | 251k | 57.38 | |
| Manpower (MAN) | 0.2 | $14M | 164k | 84.85 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 356k | 40.53 | |
| Humana (HUM) | 0.2 | $13M | 104k | 127.72 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $14M | 173k | 78.07 | |
| MICROS Systems | 0.2 | $13M | 193k | 67.90 | |
| Waddell & Reed Financial | 0.2 | $13M | 211k | 62.59 | |
| Comcast Corporation (CMCSA) | 0.2 | $12M | 228k | 53.68 | |
| Gap (GPS) | 0.2 | $12M | 280k | 41.57 | |
| Seagate Technology Com Stk | 0.2 | $12M | 204k | 56.82 | |
| Vectren Corporation | 0.2 | $12M | 276k | 42.50 | |
| American International (AIG) | 0.2 | $11M | 201k | 54.58 | |
| Madison Square Garden | 0.2 | $11M | 181k | 62.45 | |
| Starwood Property Trust (STWD) | 0.2 | $11M | 450k | 23.77 | |
| Public Storage (PSA) | 0.2 | $10M | 60k | 171.35 | |
| AGCO Corporation (AGCO) | 0.2 | $10M | 182k | 56.22 | |
| Robert Half International (RHI) | 0.2 | $10M | 216k | 47.74 | |
| Host Hotels & Resorts (HST) | 0.2 | $9.6M | 435k | 22.01 | |
| Symantec Corporation | 0.2 | $10M | 443k | 22.90 | |
| Navient Corporation equity (NAVI) | 0.2 | $9.7M | 548k | 17.71 | |
| Cit | 0.1 | $9.4M | 205k | 45.76 | |
| Amgen (AMGN) | 0.1 | $9.0M | 76k | 118.37 | |
| Public Service Enterprise (PEG) | 0.1 | $9.6M | 234k | 40.79 | |
| Endurance Specialty Hldgs Lt | 0.1 | $9.5M | 185k | 51.59 | |
| CF Industries Holdings (CF) | 0.1 | $9.0M | 37k | 240.53 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $9.3M | 144k | 64.54 | |
| MFA Mortgage Investments | 0.1 | $9.4M | 1.1M | 8.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.5M | 63k | 150.59 | |
| NRG Energy (NRG) | 0.1 | $8.1M | 217k | 37.20 | |
| Emerson Electric (EMR) | 0.1 | $8.3M | 125k | 66.36 | |
| Omnicare | 0.1 | $8.3M | 125k | 66.57 | |
| Hess (HES) | 0.1 | $8.0M | 81k | 98.89 | |
| Fifth Third Ban (FITB) | 0.1 | $8.0M | 374k | 21.35 | |
| Forest Laboratories | 0.1 | $7.8M | 79k | 98.99 | |
| Intuit (INTU) | 0.1 | $8.3M | 103k | 80.53 | |
| Nabors Industries | 0.1 | $7.9M | 268k | 29.37 | |
| Compass Minerals International (CMP) | 0.1 | $7.6M | 80k | 95.74 | |
| Hilton Worlwide Hldgs | 0.1 | $7.7M | 331k | 23.30 | |
| 3M Company (MMM) | 0.1 | $6.7M | 47k | 143.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.5M | 55k | 118.30 | |
| Procter & Gamble Company (PG) | 0.1 | $7.1M | 90k | 78.59 | |
| Biogen Idec (BIIB) | 0.1 | $6.8M | 22k | 315.29 | |
| Dillard's (DDS) | 0.1 | $7.0M | 60k | 116.62 | |
| Aspen Insurance Holdings | 0.1 | $6.5M | 143k | 45.42 | |
| Morningstar (MORN) | 0.1 | $7.1M | 99k | 71.81 | |
| Hawaiian Electric Industries (HE) | 0.1 | $6.4M | 255k | 25.32 | |
| C.R. Bard | 0.1 | $5.9M | 41k | 143.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.1M | 59k | 102.63 | |
| Sanderson Farms | 0.1 | $6.1M | 63k | 97.20 | |
| L-3 Communications Holdings | 0.1 | $6.1M | 50k | 120.74 | |
| Starz - Liberty Capital | 0.1 | $6.4M | 216k | 29.79 | |
| Bank of America Corporation (BAC) | 0.1 | $5.8M | 379k | 15.37 | |
| Zebra Technologies (ZBRA) | 0.1 | $5.5M | 67k | 82.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.4M | 13k | 411.79 | |
| Activision Blizzard | 0.1 | $5.6M | 249k | 22.30 | |
| Poly | 0.1 | $5.9M | 467k | 12.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $5.6M | 266k | 21.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $5.6M | 316k | 17.76 | |
| W.W. Grainger (GWW) | 0.1 | $4.7M | 19k | 254.25 | |
| Apollo | 0.1 | $5.0M | 159k | 31.25 | |
| Alleghany Corporation | 0.1 | $4.6M | 11k | 438.08 | |
| CNA Financial Corporation (CNA) | 0.1 | $4.7M | 116k | 40.42 | |
| DSW | 0.1 | $4.8M | 173k | 27.94 | |
| Trinity Industries (TRN) | 0.1 | $4.8M | 111k | 43.72 | |
| Covance | 0.1 | $4.8M | 56k | 85.59 | |
| Northwest Natural Gas | 0.1 | $4.7M | 99k | 47.15 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.6M | 75k | 61.84 | |
| Realogy Hldgs (HOUS) | 0.1 | $5.0M | 133k | 37.71 | |
| Science App Int'l (SAIC) | 0.1 | $5.0M | 114k | 44.16 | |
| Graham Hldgs (GHC) | 0.1 | $4.9M | 6.8k | 718.09 | |
| First Citizens BancShares (FCNCA) | 0.1 | $4.2M | 17k | 245.02 | |
| Raytheon Company | 0.1 | $4.2M | 46k | 92.24 | |
| UnitedHealth (UNH) | 0.1 | $4.2M | 51k | 81.74 | |
| Xerox Corporation | 0.1 | $4.2M | 339k | 12.44 | |
| Harman International Industries | 0.1 | $4.1M | 38k | 107.44 | |
| Radian (RDN) | 0.1 | $4.2M | 284k | 14.81 | |
| Capstead Mortgage Corporation | 0.1 | $4.3M | 328k | 13.15 | |
| Applied Industrial Technologies (AIT) | 0.1 | $4.5M | 90k | 50.73 | |
| Aramark Hldgs (ARMK) | 0.1 | $4.4M | 168k | 25.88 | |
| U.S. Bancorp (USB) | 0.1 | $3.8M | 87k | 43.32 | |
| General Electric Company | 0.1 | $3.8M | 144k | 26.28 | |
| Travelers Companies (TRV) | 0.1 | $3.9M | 42k | 94.07 | |
| International Rectifier Corporation | 0.1 | $3.8M | 138k | 27.90 | |
| Mylan | 0.1 | $3.4M | 66k | 51.56 | |
| Regal Entertainment | 0.1 | $3.9M | 184k | 21.10 | |
| TRW Automotive Holdings | 0.1 | $3.7M | 41k | 89.52 | |
| Amer (UHAL) | 0.1 | $3.6M | 13k | 290.78 | |
| Manhattan Associates (MANH) | 0.1 | $3.5M | 102k | 34.43 | |
| SCANA Corporation | 0.1 | $4.0M | 74k | 53.81 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $3.7M | 222k | 16.49 | |
| Howard Hughes | 0.1 | $3.9M | 25k | 157.85 | |
| Antero Res (AR) | 0.1 | $3.6M | 56k | 65.63 | |
| Time Warner Cable | 0.1 | $2.8M | 19k | 147.28 | |
| DST Systems | 0.1 | $2.9M | 32k | 92.16 | |
| Home Depot (HD) | 0.1 | $2.9M | 35k | 80.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.1M | 49k | 62.24 | |
| Western Digital (WDC) | 0.1 | $3.3M | 36k | 92.30 | |
| National-Oilwell Var | 0.1 | $3.4M | 41k | 82.33 | |
| Deere & Company (DE) | 0.1 | $3.0M | 33k | 90.54 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 29k | 102.46 | |
| AutoZone (AZO) | 0.1 | $3.0M | 5.6k | 536.15 | |
| Omni (OMC) | 0.1 | $3.2M | 46k | 71.21 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.3M | 37k | 88.48 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.4M | 46k | 72.85 | |
| Michael Kors Holdings | 0.1 | $2.8M | 32k | 88.64 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $3.3M | 123k | 26.65 | |
| Portland General Electric Company (POR) | 0.0 | $2.5M | 73k | 34.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.4M | 47k | 51.43 | |
| Seattle Genetics | 0.0 | $2.2M | 59k | 38.26 | |
| Ameren Corporation (AEE) | 0.0 | $2.3M | 57k | 40.87 | |
| NetApp (NTAP) | 0.0 | $2.3M | 62k | 36.56 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.5M | 146k | 16.96 | |
| Buckle (BKE) | 0.0 | $2.4M | 53k | 44.37 | |
| Avista Corporation (AVA) | 0.0 | $2.6M | 76k | 33.52 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.7M | 185k | 14.65 | |
| CIGNA Corporation | 0.0 | $2.5M | 28k | 92.59 | |
| Empire District Electric Company | 0.0 | $2.6M | 102k | 25.68 | |
| Chesapeake Energy Corporation | 0.0 | $2.6M | 84k | 31.09 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.3M | 107k | 21.73 | |
| Amkor Technology (AMKR) | 0.0 | $2.7M | 242k | 11.18 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.4M | 36k | 66.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.5M | 224k | 11.08 | |
| Sirona Dental Systems | 0.0 | $2.3M | 28k | 82.45 | |
| Benchmark Electronics (BHE) | 0.0 | $2.4M | 95k | 25.48 | |
| GameStop (GME) | 0.0 | $2.3M | 58k | 40.41 | |
| Unitil Corporation (UTL) | 0.0 | $2.4M | 70k | 33.83 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.4M | 32k | 74.32 | |
| Tech Data Corporation | 0.0 | $2.3M | 36k | 62.51 | |
| Analogic Corporation | 0.0 | $2.8M | 35k | 78.25 | |
| Babcock & Wilcox | 0.0 | $2.8M | 86k | 32.46 | |
| Coca-cola Enterprises | 0.0 | $2.8M | 58k | 47.78 | |
| Monster Beverage | 0.0 | $2.2M | 32k | 71.03 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $2.3M | 77k | 29.64 | |
| Altisource Residential Corp cl b | 0.0 | $2.4M | 93k | 26.03 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $2.3M | 55k | 43.07 | |
| New Residential Invt | 0.0 | $2.3M | 369k | 6.30 | |
| Envision Healthcare Hlds | 0.0 | $2.6M | 73k | 35.91 | |
| Arcbest (ARCB) | 0.0 | $2.5M | 58k | 43.51 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 65k | 25.37 | |
| AGL Resources | 0.0 | $1.9M | 35k | 55.03 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 44k | 35.88 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 17k | 117.95 | |
| Platinum Underwriter/ptp | 0.0 | $1.6M | 24k | 64.83 | |
| Landstar System (LSTR) | 0.0 | $2.1M | 33k | 64.00 | |
| Lannett Company | 0.0 | $1.8M | 37k | 49.61 | |
| Insight Enterprises (NSIT) | 0.0 | $2.0M | 65k | 30.74 | |
| DepoMed | 0.0 | $1.7M | 120k | 13.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.7M | 37k | 46.43 | |
| HNI Corporation (HNI) | 0.0 | $1.6M | 40k | 39.10 | |
| A. Schulman | 0.0 | $1.6M | 42k | 38.71 | |
| Celgene Corporation | 0.0 | $1.6M | 19k | 85.89 | |
| Ida (IDA) | 0.0 | $1.6M | 28k | 57.83 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.9M | 159k | 11.65 | |
| Repligen Corporation (RGEN) | 0.0 | $1.9M | 83k | 22.79 | |
| Viad (VVI) | 0.0 | $1.8M | 76k | 23.84 | |
| Rex American Resources (REX) | 0.0 | $1.9M | 26k | 73.33 | |
| Pozen | 0.0 | $1.6M | 197k | 8.33 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.9M | 59k | 32.87 | |
| Genpact (G) | 0.0 | $1.6M | 90k | 17.53 | |
| Rowan Companies | 0.0 | $2.0M | 63k | 31.92 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 23k | 67.31 | |
| Independent Bank (IBTX) | 0.0 | $1.6M | 28k | 55.66 | |
| Inteliquent | 0.0 | $1.6M | 116k | 13.87 | |
| Franks Intl N V | 0.0 | $2.0M | 83k | 24.60 | |
| Voya Financial (VOYA) | 0.0 | $1.8M | 51k | 36.34 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $999k | 46k | 21.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 16k | 79.43 | |
| Exterran Holdings | 0.0 | $941k | 21k | 45.00 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 23k | 53.54 | |
| United Technologies Corporation | 0.0 | $1.2M | 10k | 115.43 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.3M | 2.1k | 608.55 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.3M | 22k | 59.01 | |
| Dynex Capital | 0.0 | $1.5M | 169k | 8.85 | |
| Thor Industries (THO) | 0.0 | $1.0M | 18k | 56.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 13k | 106.54 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.2M | 16k | 72.89 | |
| Kimball International | 0.0 | $1.4M | 83k | 16.72 | |
| Rite Aid Corporation | 0.0 | $1.4M | 197k | 7.17 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 17k | 74.29 | |
| Lorillard | 0.0 | $974k | 16k | 60.96 | |
| Alere | 0.0 | $1.2M | 32k | 37.43 | |
| Triple-S Management | 0.0 | $1.2M | 68k | 17.93 | |
| Cash America International | 0.0 | $972k | 22k | 44.44 | |
| Perficient (PRFT) | 0.0 | $1.1M | 55k | 19.47 | |
| Universal Forest Products | 0.0 | $1.0M | 21k | 48.26 | |
| Core-Mark Holding Company | 0.0 | $1.1M | 24k | 45.62 | |
| Alliant Energy Corporation (LNT) | 0.0 | $932k | 15k | 60.88 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.2M | 20k | 57.17 | |
| Oil States International (OIS) | 0.0 | $1.3M | 20k | 64.08 | |
| Post Properties | 0.0 | $1.4M | 25k | 53.47 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.0M | 79k | 12.97 | |
| Cleco Corporation | 0.0 | $1.0M | 17k | 58.97 | |
| Ensign (ENSG) | 0.0 | $1.1M | 35k | 31.08 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.2M | 19k | 60.81 | |
| Encore Wire Corporation (WIRE) | 0.0 | $940k | 19k | 49.06 | |
| Nautilus (BFXXQ) | 0.0 | $1.0M | 93k | 11.09 | |
| PNM Resources (PNM) | 0.0 | $1.2M | 40k | 29.34 | |
| Bel Fuse (BELFB) | 0.0 | $1.3M | 50k | 25.66 | |
| SM Energy (SM) | 0.0 | $1.2M | 14k | 84.10 | |
| Unit Corporation | 0.0 | $945k | 14k | 68.81 | |
| Echo Global Logistics | 0.0 | $1.3M | 69k | 19.17 | |
| Gold Resource Corporation (GORO) | 0.0 | $1.3M | 255k | 5.06 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2M | 8.7k | 139.60 | |
| Gain Capital Holdings | 0.0 | $1.4M | 182k | 7.87 | |
| Covidien | 0.0 | $935k | 10k | 90.22 | |
| Ann | 0.0 | $1.1M | 27k | 41.14 | |
| Materion Corporation (MTRN) | 0.0 | $1.4M | 38k | 36.98 | |
| Apollo Residential Mortgage | 0.0 | $1.4M | 86k | 16.72 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $1.2M | 14k | 88.51 | |
| Fbr & Co | 0.0 | $1.4M | 52k | 27.13 | |
| Charter Fin. | 0.0 | $1.0M | 94k | 11.10 | |
| Insys Therapeutics | 0.0 | $1.5M | 49k | 31.24 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $1.4M | 49k | 28.21 | |
| Pennymac Financial Service A | 0.0 | $1.0M | 68k | 15.19 | |
| Windstream Hldgs | 0.0 | $998k | 100k | 9.96 | |
| Dean Foods Company | 0.0 | $1.1M | 63k | 17.59 | |
| Pattern Energy | 0.0 | $1.0M | 31k | 33.12 | |
| Essent (ESNT) | 0.0 | $1.5M | 75k | 20.09 | |
| Springleaf Holdings | 0.0 | $1.1M | 44k | 25.95 | |
| Marcus & Millichap (MMI) | 0.0 | $1.4M | 55k | 25.50 | |
| Stewart Information Services Corporation (STC) | 0.0 | $778k | 25k | 31.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $668k | 21k | 31.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $553k | 13k | 41.60 | |
| Western Union Company (WU) | 0.0 | $569k | 33k | 17.33 | |
| MGIC Investment (MTG) | 0.0 | $322k | 35k | 9.23 | |
| Walt Disney Company (DIS) | 0.0 | $575k | 6.7k | 85.78 | |
| Tree | 0.0 | $799k | 27k | 29.15 | |
| United Parcel Service (UPS) | 0.0 | $351k | 3.4k | 102.78 | |
| Carter's (CRI) | 0.0 | $630k | 9.1k | 68.97 | |
| Rollins (ROL) | 0.0 | $391k | 13k | 30.00 | |
| Ultra Petroleum | 0.0 | $363k | 12k | 29.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $642k | 13k | 51.28 | |
| Nu Skin Enterprises (NUS) | 0.0 | $529k | 7.2k | 73.99 | |
| Steris Corporation | 0.0 | $676k | 13k | 53.48 | |
| Rent-A-Center (UPBD) | 0.0 | $639k | 22k | 28.68 | |
| Thoratec Corporation | 0.0 | $346k | 9.9k | 34.90 | |
| Unum (UNM) | 0.0 | $451k | 13k | 34.77 | |
| Aetna | 0.0 | $896k | 11k | 82.47 | |
| PerkinElmer (RVTY) | 0.0 | $837k | 18k | 46.86 | |
| Arrow Electronics (ARW) | 0.0 | $450k | 7.5k | 60.38 | |
| Avnet (AVT) | 0.0 | $410k | 9.3k | 44.29 | |
| Lancaster Colony (LANC) | 0.0 | $884k | 9.3k | 95.12 | |
| Fluor Corporation (FLR) | 0.0 | $540k | 7.0k | 76.93 | |
| Ca | 0.0 | $521k | 18k | 28.71 | |
| Staples | 0.0 | $777k | 71k | 10.94 | |
| Mbia (MBI) | 0.0 | $824k | 75k | 11.04 | |
| Lazard Ltd-cl A shs a | 0.0 | $573k | 11k | 51.59 | |
| PG&E Corporation (PCG) | 0.0 | $520k | 11k | 48.01 | |
| TJX Companies (TJX) | 0.0 | $627k | 12k | 53.12 | |
| EOG Resources (EOG) | 0.0 | $311k | 2.7k | 116.79 | |
| General Dynamics Corporation (GD) | 0.0 | $796k | 6.8k | 116.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $410k | 8.9k | 46.32 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $669k | 20k | 32.93 | |
| Penn Virginia Corporation | 0.0 | $359k | 21k | 16.96 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $601k | 8.2k | 73.67 | |
| Montpelier Re Holdings/mrh | 0.0 | $811k | 25k | 31.95 | |
| 0.0 | $750k | 1.3k | 585.02 | ||
| Live Nation Entertainment (LYV) | 0.0 | $720k | 29k | 24.69 | |
| Overstock (BYON) | 0.0 | $561k | 36k | 15.76 | |
| USA Mobility | 0.0 | $373k | 24k | 15.39 | |
| Resources Connection (RGP) | 0.0 | $422k | 32k | 13.12 | |
| Farmer Brothers (FARM) | 0.0 | $902k | 42k | 21.60 | |
| Delta Air Lines (DAL) | 0.0 | $894k | 23k | 38.74 | |
| Brinker International (EAT) | 0.0 | $656k | 14k | 48.62 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $674k | 59k | 11.37 | |
| Tesco Corporation | 0.0 | $503k | 24k | 21.35 | |
| Kirkland's (KIRK) | 0.0 | $458k | 25k | 18.53 | |
| Methode Electronics (MEI) | 0.0 | $401k | 11k | 38.24 | |
| Air Methods Corporation | 0.0 | $379k | 7.3k | 51.59 | |
| Atrion Corporation (ATRI) | 0.0 | $334k | 1.0k | 326.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $556k | 939.00 | 592.12 | |
| Columbia Sportswear Company (COLM) | 0.0 | $779k | 9.4k | 82.66 | |
| Cyberonics | 0.0 | $501k | 8.0k | 62.47 | |
| Emergent BioSolutions (EBS) | 0.0 | $529k | 24k | 22.44 | |
| Hill-Rom Holdings | 0.0 | $742k | 18k | 41.53 | |
| J&J Snack Foods (JJSF) | 0.0 | $700k | 7.4k | 94.16 | |
| Pegasystems (PEGA) | 0.0 | $658k | 31k | 21.11 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $589k | 8.3k | 71.21 | |
| UIL Holdings Corporation | 0.0 | $330k | 8.5k | 38.76 | |
| Alexion Pharmaceuticals | 0.0 | $895k | 5.7k | 156.33 | |
| Computer Programs & Systems (TBRG) | 0.0 | $396k | 6.2k | 63.60 | |
| California Water Service (CWT) | 0.0 | $373k | 15k | 24.19 | |
| Heartland Payment Systems | 0.0 | $627k | 15k | 41.23 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $356k | 5.6k | 63.61 | |
| Panera Bread Company | 0.0 | $411k | 2.7k | 149.73 | |
| Allete (ALE) | 0.0 | $771k | 15k | 51.35 | |
| American States Water Company (AWR) | 0.0 | $419k | 13k | 33.24 | |
| Cambrex Corporation | 0.0 | $748k | 36k | 20.70 | |
| Church & Dwight (CHD) | 0.0 | $801k | 12k | 69.92 | |
| Crawford & Company (CRD.B) | 0.0 | $650k | 65k | 10.08 | |
| Corrections Corporation of America | 0.0 | $491k | 15k | 32.86 | |
| Forrester Research (FORR) | 0.0 | $743k | 20k | 37.89 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $371k | 7.9k | 47.12 | |
| Novavax | 0.0 | $424k | 92k | 4.62 | |
| NorthWestern Corporation (NWE) | 0.0 | $409k | 7.8k | 52.14 | |
| New York & Company | 0.0 | $357k | 97k | 3.69 | |
| Owens & Minor (OMI) | 0.0 | $686k | 20k | 33.96 | |
| SJW (SJW) | 0.0 | $747k | 28k | 27.19 | |
| Integrys Energy | 0.0 | $344k | 4.8k | 71.13 | |
| TreeHouse Foods (THS) | 0.0 | $812k | 10k | 80.11 | |
| VMware | 0.0 | $429k | 4.4k | 96.82 | |
| WGL Holdings | 0.0 | $768k | 18k | 43.08 | |
| Olympic Steel (ZEUS) | 0.0 | $474k | 19k | 24.77 | |
| Carmike Cinemas | 0.0 | $616k | 18k | 35.12 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $399k | 26k | 15.54 | |
| PC Connection (CNXN) | 0.0 | $777k | 38k | 20.68 | |
| Smith & Wesson Holding Corporation | 0.0 | $448k | 31k | 14.54 | |
| ExlService Holdings (EXLS) | 0.0 | $427k | 15k | 29.43 | |
| Cavco Industries (CVCO) | 0.0 | $704k | 8.3k | 85.29 | |
| Bio-Reference Laboratories | 0.0 | $863k | 29k | 30.22 | |
| Brocade Communications Systems | 0.0 | $431k | 47k | 9.20 | |
| MWI Veterinary Supply | 0.0 | $385k | 2.7k | 141.86 | |
| Clearwater Paper (CLW) | 0.0 | $783k | 13k | 61.71 | |
| Cray | 0.0 | $665k | 25k | 26.62 | |
| ePlus (PLUS) | 0.0 | $382k | 6.6k | 58.17 | |
| Mesa Laboratories (MLAB) | 0.0 | $442k | 5.3k | 83.90 | |
| 1-800-flowers (FLWS) | 0.0 | $526k | 91k | 5.80 | |
| Oppenheimer Holdings (OPY) | 0.0 | $737k | 31k | 23.99 | |
| Orchids Paper Products Company | 0.0 | $346k | 11k | 32.07 | |
| Pzena Investment Management | 0.0 | $434k | 39k | 11.17 | |
| Rentrak Corporation | 0.0 | $495k | 9.4k | 52.40 | |
| TESSCO Technologies | 0.0 | $321k | 10k | 31.77 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $755k | 29k | 26.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $466k | 8.1k | 57.85 | |
| Garmin (GRMN) | 0.0 | $548k | 9.0k | 60.93 | |
| Adams Resources & Energy (AE) | 0.0 | $817k | 11k | 78.14 | |
| Oritani Financial | 0.0 | $362k | 24k | 15.37 | |
| Arrow Financial Corporation (AROW) | 0.0 | $512k | 20k | 25.93 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $352k | 16k | 22.50 | |
| Vera Bradley (VRA) | 0.0 | $673k | 31k | 21.87 | |
| Maiden Holdings (MHLD) | 0.0 | $671k | 56k | 12.09 | |
| Meta Financial (CASH) | 0.0 | $648k | 16k | 40.01 | |
| Semgroup Corp cl a | 0.0 | $906k | 12k | 78.89 | |
| Patrick Industries (PATK) | 0.0 | $791k | 17k | 46.60 | |
| Intl Fcstone | 0.0 | $368k | 19k | 19.90 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $344k | 17k | 19.84 | |
| Rpx Corp | 0.0 | $567k | 32k | 17.74 | |
| Sagent Pharmaceuticals | 0.0 | $656k | 25k | 25.87 | |
| Wesco Aircraft Holdings | 0.0 | $707k | 35k | 19.96 | |
| Telephone And Data Systems (TDS) | 0.0 | $663k | 25k | 26.12 | |
| Avg Technologies | 0.0 | $497k | 25k | 20.15 | |
| Renewable Energy | 0.0 | $479k | 42k | 11.48 | |
| COMMON Uns Energy Corp | 0.0 | $803k | 13k | 60.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $648k | 8.6k | 75.03 | |
| Durata Therapeutics | 0.0 | $555k | 33k | 17.04 | |
| Hometrust Bancshares (HTBI) | 0.0 | $590k | 37k | 15.76 | |
| Sanmina (SANM) | 0.0 | $603k | 27k | 22.79 | |
| Prothena (PRTA) | 0.0 | $480k | 21k | 22.53 | |
| Comverse | 0.0 | $870k | 33k | 26.69 | |
| Alliance Imaging | 0.0 | $321k | 12k | 27.01 | |
| Lyon William Homes cl a | 0.0 | $529k | 17k | 30.43 | |
| Intelsat Sa | 0.0 | $552k | 29k | 18.82 | |
| Murphy Usa (MUSA) | 0.0 | $861k | 18k | 48.89 | |
| Third Point Reinsurance | 0.0 | $713k | 47k | 15.26 | |
| Ashford Hospitality Prime In | 0.0 | $429k | 25k | 17.15 | |
| Ldr Hldg | 0.0 | $325k | 13k | 24.98 | |
| Synovus Finl (SNV) | 0.0 | $721k | 30k | 24.39 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $775k | 22k | 35.75 | |
| Via | 0.0 | $281k | 3.2k | 86.70 | |
| Best Buy (BBY) | 0.0 | $227k | 7.3k | 31.04 | |
| Intel Corporation (INTC) | 0.0 | $237k | 7.7k | 30.87 | |
| Ciber | 0.0 | $182k | 37k | 4.93 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $297k | 20k | 15.12 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $284k | 23k | 12.28 | |
| WESCO International (WCC) | 0.0 | $300k | 3.5k | 86.33 | |
| New York Community Ban (NYCB) | 0.0 | $247k | 15k | 16.00 | |
| PPL Corporation (PPL) | 0.0 | $269k | 7.6k | 35.57 | |
| Cdi | 0.0 | $274k | 19k | 14.43 | |
| Avis Budget (CAR) | 0.0 | $232k | 3.9k | 59.75 | |
| VAALCO Energy (EGY) | 0.0 | $142k | 20k | 7.21 | |
| Phi | 0.0 | $203k | 4.6k | 44.55 | |
| Western Refining | 0.0 | $280k | 7.5k | 37.51 | |
| Donegal (DGICA) | 0.0 | $225k | 15k | 15.32 | |
| NetScout Systems (NTCT) | 0.0 | $230k | 5.2k | 44.38 | |
| Movado (MOV) | 0.0 | $218k | 5.2k | 41.68 | |
| Stoneridge (SRI) | 0.0 | $184k | 17k | 10.71 | |
| Weis Markets (WMK) | 0.0 | $241k | 5.3k | 45.77 | |
| Providence Service Corporation | 0.0 | $224k | 6.1k | 36.51 | |
| Erie Indemnity Company (ERIE) | 0.0 | $282k | 3.7k | 75.28 | |
| Einstein Noah Restaurant | 0.0 | $293k | 18k | 16.05 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $203k | 22k | 9.06 | |
| Lionbridge Technologies | 0.0 | $214k | 36k | 5.94 | |
| Chimera Investment Corporation | 0.0 | $53k | 17k | 3.19 | |
| IDT Corporation (IDT) | 0.0 | $306k | 18k | 17.40 | |
| ParkerVision | 0.0 | $141k | 96k | 1.48 | |
| Reading International (RDI) | 0.0 | $185k | 22k | 8.55 | |
| Cardtronics | 0.0 | $267k | 7.8k | 34.11 | |
| Hallador Energy (HNRG) | 0.0 | $183k | 19k | 9.50 | |
| Pacific Premier Ban (PPBI) | 0.0 | $158k | 11k | 14.07 | |
| Destination Maternity Corporation | 0.0 | $210k | 9.2k | 22.72 | |
| Invesco Mortgage Capital | 0.0 | $295k | 17k | 17.39 | |
| OmniAmerican Ban | 0.0 | $286k | 11k | 25.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $173k | 40k | 4.29 | |
| Reis | 0.0 | $228k | 11k | 21.12 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $121k | 16k | 7.61 | |
| Fairpoint Communications | 0.0 | $193k | 14k | 14.00 | |
| Ag Mtg Invt Tr | 0.0 | $296k | 16k | 18.92 | |
| Blucora | 0.0 | $200k | 11k | 18.88 | |
| Engility Hldgs | 0.0 | $246k | 6.4k | 38.33 | |
| Arc Document Solutions (ARC) | 0.0 | $269k | 46k | 5.87 | |
| Sprint | 0.0 | $208k | 24k | 8.52 | |
| Advanced Emissions (ARQ) | 0.0 | $295k | 13k | 22.91 | |
| Nrg Yield | 0.0 | $247k | 4.8k | 51.96 | |
| Ringcentral (RNG) | 0.0 | $168k | 11k | 15.15 | |
| Ftd Cos | 0.0 | $204k | 6.4k | 31.85 | |
| Waterstone Financial (WSBF) | 0.0 | $142k | 12k | 11.45 |
