Analytic Investors

Analytic Investors as of Sept. 30, 2014

Portfolio Holdings for Analytic Investors

Analytic Investors holds 586 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.8 $195M 3.9M 49.99
Wal-Mart Stores (WMT) 2.7 $187M 2.5M 76.47
Entergy Corporation (ETR) 2.6 $183M 2.4M 77.33
At&t (T) 2.5 $172M 4.9M 35.24
Apple (AAPL) 2.2 $157M 1.6M 100.75
Clorox Company (CLX) 2.1 $151M 1.6M 96.04
Annaly Capital Management 1.8 $128M 12M 10.68
International Business Machines (IBM) 1.8 $128M 674k 189.83
Johnson & Johnson (JNJ) 1.5 $102M 960k 106.59
Chevron Corporation (CVX) 1.4 $96M 807k 119.32
Everest Re Group (EG) 1.4 $97M 597k 162.01
Eli Lilly & Co. (LLY) 1.3 $94M 1.4M 64.85
McDonald's Corporation (MCD) 1.3 $93M 982k 94.81
Pepsi (PEP) 1.3 $91M 974k 93.09
Partner Re 1.2 $86M 785k 109.89
Merck & Co (MRK) 1.2 $85M 1.4M 59.28
Kroger (KR) 1.2 $83M 1.6M 52.00
Express Scripts Holding 1.2 $83M 1.2M 70.63
Procter & Gamble Company (PG) 1.2 $83M 988k 83.74
Woodside Petroleum 1.1 $79M 2.2M 35.53
AmerisourceBergen (COR) 1.1 $75M 974k 77.30
Edison International (EIX) 1.1 $75M 1.3M 55.92
Exelon Corporation (EXC) 1.1 $74M 2.2M 34.09
Hewlett-Packard Company 1.1 $74M 2.1M 35.47
Tyson Foods (TSN) 1.0 $73M 1.9M 39.37
Dr Pepper Snapple 1.0 $72M 1.1M 64.31
Rogers Communications -cl B (RCI) 1.0 $71M 1.9M 37.51
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $70M 699k 99.99
Southern Company (SO) 1.0 $69M 1.6M 43.65
Hershey Company (HSY) 1.0 $69M 721k 95.43
Laboratory Corp. of America Holdings 1.0 $68M 669k 101.75
Zoetis Inc Cl A (ZTS) 0.9 $64M 1.7M 36.95
Kohl's Corporation (KSS) 0.9 $64M 1.0M 61.03
McKesson Corporation (MCK) 0.9 $60M 308k 194.67
Quest Diagnostics Incorporated (DGX) 0.8 $59M 976k 60.68
Kimberly-Clark Corporation (KMB) 0.8 $55M 512k 107.57
General Mills (GIS) 0.8 $53M 1.1M 50.45
Gaming & Leisure Pptys (GLPI) 0.8 $53M 1.7M 30.90
DTE Energy Company (DTE) 0.7 $52M 682k 76.08
Consolidated Edison (ED) 0.7 $51M 898k 56.66
Constellation Brands (STZ) 0.7 $50M 576k 87.16
Cdn Tire Corp class a non vtg (CDNAF) 0.7 $49M 476k 102.68
IDEXX Laboratories (IDXX) 0.7 $48M 403k 117.83
Hormel Foods Corporation (HRL) 0.7 $45M 879k 51.39
Cibc Cad (CM) 0.6 $44M 494k 90.01
Metro (MTRAF) 0.6 $44M 651k 67.02
Travelers Companies (TRV) 0.6 $43M 457k 93.94
Oracle Corporation (ORCL) 0.6 $42M 1.1M 38.28
ConocoPhillips (COP) 0.6 $40M 528k 76.52
American Water Works (AWK) 0.6 $40M 826k 48.23
National Bank of Canada (NTIOF) 0.6 $40M 873k 45.66
American International (AIG) 0.6 $39M 722k 54.02
FedEx Corporation (FDX) 0.6 $38M 237k 161.45
Qualcomm (QCOM) 0.5 $38M 510k 74.77
Jones Lang LaSalle Incorporated (JLL) 0.5 $38M 299k 126.34
Intact Financial (IFCZF) 0.5 $38M 580k 64.88
Phillips 66 (PSX) 0.5 $38M 466k 81.31
Lockheed Martin Corporation (LMT) 0.5 $37M 201k 182.78
Gilead Sciences (GILD) 0.5 $37M 344k 106.45
DST Systems 0.5 $34M 407k 83.92
Target Corporation (TGT) 0.5 $34M 542k 62.68
JPMorgan Chase & Co. (JPM) 0.5 $33M 554k 60.24
Juniper Networks (JNPR) 0.5 $34M 1.5M 22.15
Dollarama (DLMAF) 0.5 $34M 398k 85.01
PNC Financial Services (PNC) 0.5 $33M 384k 85.58
Shaw Communications Inc cl b conv 0.5 $33M 1.3M 24.56
Capital One Financial (COF) 0.5 $33M 402k 81.62
Dollar General (DG) 0.5 $33M 541k 61.11
Coca-cola Enterprises 0.5 $33M 738k 44.36
Kellogg Company (K) 0.5 $32M 525k 61.60
Dollar Tree (DLTR) 0.4 $31M 553k 56.07
Glaxosmithkline 0.4 $30M 1.3M 22.91
3M Company (MMM) 0.4 $29M 206k 141.68
Computer Sciences Corporation 0.4 $30M 485k 61.15
Saputo (SAPIF) 0.4 $29M 1.0M 28.03
CenturyLink 0.4 $29M 700k 40.89
Macy's (M) 0.4 $28M 483k 58.18
Cbre Group Inc Cl A (CBRE) 0.4 $28M 941k 29.74
Northrop Grumman Corporation (NOC) 0.4 $27M 204k 131.76
CVS Caremark Corporation (CVS) 0.4 $27M 344k 79.59
FactSet Research Systems (FDS) 0.4 $27M 219k 121.53
Marathon Petroleum Corp (MPC) 0.4 $27M 316k 84.67
Open Text Corp (OTEX) 0.4 $26M 473k 55.43
Southwest Airlines (LUV) 0.3 $24M 718k 33.77
Thomson Reuters Corp 0.3 $25M 677k 36.51
Allied World Assurance 0.3 $24M 659k 36.84
Microsoft Corporation (MSFT) 0.3 $24M 520k 46.36
Baxter International (BAX) 0.3 $24M 329k 71.77
Valero Energy Corporation (VLO) 0.3 $24M 521k 46.27
Two Harbors Investment 0.3 $23M 2.4M 9.67
Allstate Corporation (ALL) 0.3 $23M 380k 61.37
Biogen Idec (BIIB) 0.3 $23M 70k 330.80
Industries N shs - a - (LYB) 0.3 $23M 215k 108.66
RioCan Real Estate Investment Trust (RIOCF) 0.3 $23M 1.0M 22.97
Boeing Company (BA) 0.3 $22M 173k 127.38
Micron Technology (MU) 0.3 $22M 632k 34.26
Scotts Miracle-Gro Company (SMG) 0.3 $22M 391k 55.00
Exxon Mobil Corporation (XOM) 0.3 $21M 226k 94.05
Omnicare 0.3 $21M 336k 62.26
Allergan 0.3 $21M 117k 178.19
Ally Financial (ALLY) 0.3 $21M 901k 23.14
H&r Real Est Inv trust unit 0.3 $20M 1.0M 19.56
Coca-Cola Company (KO) 0.3 $20M 456k 42.66
Freeport-McMoRan Copper & Gold (FCX) 0.3 $20M 601k 32.65
Directv 0.3 $20M 228k 86.52
Archer Daniels Midland Company (ADM) 0.3 $19M 373k 51.10
Encana Corp 0.3 $19M 900k 21.18
Chipotle Mexican Grill (CMG) 0.3 $18M 27k 666.61
Simon Property (SPG) 0.3 $19M 112k 164.42
George Weston (WNGRF) 0.2 $18M 224k 78.98
Dillard's (DDS) 0.2 $17M 155k 108.98
Alimentation Couche-tard Svs C 0.2 $17M 534k 32.04
Bce (BCE) 0.2 $17M 384k 42.85
Validus Holdings 0.2 $17M 424k 39.14
Compass Minerals International (CMP) 0.2 $16M 193k 84.28
Symantec Corporation 0.2 $16M 695k 23.51
Henry Schein (HSIC) 0.2 $16M 138k 116.47
Manpower (MAN) 0.2 $16M 231k 70.10
Endurance Specialty Hldgs Lt 0.2 $16M 295k 55.18
Time Warner 0.2 $15M 201k 75.21
Costco Wholesale Corporation (COST) 0.2 $15M 121k 125.32
Pfizer (PFE) 0.2 $16M 524k 29.57
MFA Mortgage Investments 0.2 $15M 2.0M 7.78
Public Service Enterprise (PEG) 0.2 $15M 398k 37.24
Discovery Communications 0.2 $14M 372k 37.80
Aaron's 0.2 $14M 568k 24.32
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $14M 597k 23.40
Aramark Hldgs (ARMK) 0.2 $14M 538k 26.30
Old Republic International Corporation (ORI) 0.2 $14M 947k 14.28
Comcast Corporation (CMCSA) 0.2 $12M 230k 53.78
Suncor Energy (SU) 0.2 $12M 339k 36.27
Fairfax Financial Holdings Lim (FRFHF) 0.2 $12M 26k 449.01
Avis Budget (CAR) 0.2 $12M 211k 54.89
Nabors Industries 0.2 $12M 524k 22.76
Vectren Corporation 0.2 $12M 294k 39.90
Windstream Hldgs 0.2 $12M 1.1M 10.78
Pembina Pipeline Corp (PBA) 0.2 $11M 267k 42.22
Starwood Property Trust (STWD) 0.1 $11M 477k 21.96
Gap (GAP) 0.1 $11M 255k 41.69
NVR (NVR) 0.1 $11M 9.5k 1130.04
Intuit (INTU) 0.1 $11M 119k 87.65
News (NWSA) 0.1 $11M 641k 16.35
Empire Co Ltd 'a' (EMLAF) 0.1 $9.9M 143k 69.70
World Fuel Services Corporation (WKC) 0.1 $9.4M 235k 39.92
Walt Disney Company (DIS) 0.1 $8.7M 98k 89.03
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 87k 96.14
Transcanada Corp 0.1 $8.3M 160k 51.61
Chimera Investment Corporation 0.1 $8.1M 2.7M 3.04
Abbvie (ABBV) 0.1 $8.0M 139k 57.76
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 168k 44.77
Goldman Sachs (GS) 0.1 $7.6M 41k 183.57
T. Rowe Price (TROW) 0.1 $7.5M 96k 78.40
Becton, Dickinson and (BDX) 0.1 $7.7M 68k 113.81
Delta Air Lines (DAL) 0.1 $7.7M 213k 36.15
Humana (HUM) 0.1 $7.5M 57k 130.29
AGL Resources 0.1 $7.2M 141k 51.34
Hawaiian Electric Industries (HE) 0.1 $6.7M 253k 26.55
Host Hotels & Resorts (HST) 0.1 $7.0M 328k 21.33
C.R. Bard 0.1 $7.3M 51k 142.72
Raytheon Company 0.1 $6.9M 68k 101.63
St. Joe Company (JOE) 0.1 $7.1M 356k 19.93
Sanderson Farms 0.1 $6.9M 78k 87.95
Voya Financial (VOYA) 0.1 $7.2M 184k 39.10
Packaging Corporation of America (PKG) 0.1 $6.6M 103k 63.82
Wells Fargo & Company (WFC) 0.1 $6.4M 124k 51.87
Intel Corporation (INTC) 0.1 $6.3M 182k 34.82
Arrow Electronics (ARW) 0.1 $6.6M 119k 55.35
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.0M 109k 54.83
Power Corporation of Canada (PWCDF) 0.1 $6.4M 231k 27.81
Fortis (FTS) 0.1 $6.2M 200k 30.98
Michael Kors Holdings 0.1 $6.4M 90k 71.38
Duke Energy (DUK) 0.1 $6.6M 88k 74.77
Hilton Worlwide Hldgs 0.1 $6.6M 269k 24.63
Devon Energy Corporation (DVN) 0.1 $5.7M 83k 68.18
Magna Intl Inc cl a (MGA) 0.1 $5.5M 58k 95.12
Activision Blizzard 0.1 $5.5M 262k 20.79
First Captl Realty 0.1 $5.8M 368k 15.67
Power Financial Corp 0.1 $5.4M 176k 30.66
Berkshire Hathaway (BRK.B) 0.1 $5.0M 36k 138.13
Canadian Natl Ry (CNI) 0.1 $4.6M 65k 71.15
Public Storage (PSA) 0.1 $4.7M 29k 165.83
PAREXEL International Corporation 0.1 $4.6M 73k 63.10
Williams-Sonoma (WSM) 0.1 $4.8M 72k 66.57
Visa (V) 0.1 $5.0M 23k 213.37
Omni (OMC) 0.1 $4.9M 71k 68.86
Radian (RDN) 0.1 $4.7M 331k 14.26
Ingram Micro 0.1 $4.6M 178k 25.81
Ind Allnce & Fncl 0.1 $4.7M 112k 41.49
Murphy Usa (MUSA) 0.1 $5.0M 95k 53.06
Barrick Gold Corp (GOLD) 0.1 $4.1M 279k 14.71
Ameren Corporation (AEE) 0.1 $4.5M 118k 38.33
Fifth Third Ban (FITB) 0.1 $3.9M 195k 20.02
Group Cgi Cad Cl A 0.1 $3.9M 117k 33.86
SCANA Corporation 0.1 $3.8M 78k 49.61
Capstead Mortgage Corporation 0.1 $4.1M 337k 12.24
Northwest Natural Gas 0.1 $4.3M 102k 42.25
Ball Corporation (BALL) 0.1 $4.4M 69k 63.27
Pilgrim's Pride Corporation (PPC) 0.1 $4.2M 137k 30.56
Silver Wheaton Corp 0.1 $4.3M 215k 19.99
Navient Corporation equity (NAVI) 0.1 $3.9M 222k 17.71
Republic Services (RSG) 0.1 $3.5M 90k 39.02
R.R. Donnelley & Sons Company 0.1 $3.5M 211k 16.46
Electronic Arts (EA) 0.1 $3.4M 96k 35.61
Western Digital (WDC) 0.1 $3.2M 33k 97.29
Regal Entertainment 0.1 $3.8M 193k 19.88
Discovery Communications 0.1 $3.8M 101k 37.28
TRW Automotive Holdings 0.1 $3.4M 33k 101.24
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.7M 235k 15.71
Green Plains Renewable Energy (GPRE) 0.1 $3.2M 86k 37.39
Vermilion Energy (VET) 0.1 $3.7M 60k 61.01
Liberty Media Corp Del Com Ser C 0.1 $3.2M 69k 47.00
Time Warner Cable 0.0 $2.8M 19k 143.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7M 65k 41.57
General Electric Company 0.0 $2.7M 104k 25.62
Edwards Lifesciences (EW) 0.0 $2.9M 28k 102.13
NetApp (NTAP) 0.0 $2.6M 60k 42.93
Las Vegas Sands (LVS) 0.0 $2.5M 40k 62.21
National-Oilwell Var 0.0 $2.7M 35k 76.23
Helmerich & Payne (HP) 0.0 $3.1M 32k 97.89
Deere & Company (DE) 0.0 $2.7M 33k 82.00
Ca 0.0 $2.6M 93k 27.94
W.R. Berkley Corporation (WRB) 0.0 $3.0M 63k 47.79
Landstar System (LSTR) 0.0 $2.6M 36k 72.18
Rite Aid Corporation 0.0 $3.0M 622k 4.84
Amkor Technology (AMKR) 0.0 $2.7M 321k 8.41
CF Industries Holdings (CF) 0.0 $2.9M 10k 279.23
Century Aluminum Company (CENX) 0.0 $2.9M 113k 25.97
L-3 Communications Holdings 0.0 $2.5M 21k 119.20
Morningstar (MORN) 0.0 $2.8M 41k 67.89
Royal Gold (RGLD) 0.0 $3.1M 48k 64.93
United Therapeutics Corporation (UTHR) 0.0 $2.8M 22k 128.65
Garmin (GRMN) 0.0 $2.7M 52k 51.99
Franco-Nevada Corporation (FNV) 0.0 $2.9M 59k 49.19
Baytex Energy Corp (BTE) 0.0 $2.9M 76k 37.89
Hca Holdings (HCA) 0.0 $3.1M 44k 70.52
Great-west Lifeco (GWLIF) 0.0 $2.5M 87k 28.82
Altisource Residential Corp cl b 0.0 $2.6M 109k 24.00
Realogy Hldgs (HOUS) 0.0 $2.6M 71k 37.21
Starz - Liberty Capital 0.0 $2.6M 78k 33.08
Graham Hldgs (GHC) 0.0 $2.7M 3.9k 699.56
Portland General Electric Company (POR) 0.0 $2.4M 76k 32.13
Progressive Corporation (PGR) 0.0 $2.0M 79k 25.28
Abbott Laboratories (ABT) 0.0 $2.2M 54k 41.58
Buckle (BKE) 0.0 $2.2M 48k 45.39
Avery Dennison Corporation (AVY) 0.0 $2.1M 48k 44.66
Cadence Design Systems (CDNS) 0.0 $2.1M 125k 17.21
Altria (MO) 0.0 $2.3M 50k 45.94
Xerox Corporation 0.0 $1.8M 136k 13.23
Cintas Corporation (CTAS) 0.0 $2.1M 30k 70.60
WESCO International (WCC) 0.0 $2.1M 27k 78.26
Platinum Underwriter/ptp 0.0 $2.1M 35k 60.86
Patterson-UTI Energy (PTEN) 0.0 $2.0M 61k 32.53
Lannett Company 0.0 $2.0M 44k 45.69
Sykes Enterprises, Incorporated 0.0 $2.1M 107k 19.98
BOK Financial Corporation (BOKF) 0.0 $2.4M 36k 66.49
Sirona Dental Systems 0.0 $2.1M 28k 76.70
Albany Molecular Research 0.0 $2.3M 104k 22.07
Benchmark Electronics (BHE) 0.0 $2.1M 95k 22.21
Post Properties 0.0 $2.1M 40k 51.34
Unitil Corporation (UTL) 0.0 $2.2M 69k 31.08
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 48k 44.66
Cal-Maine Foods (CALM) 0.0 $2.3M 26k 89.32
Myriad Genetics (MYGN) 0.0 $2.0M 51k 38.56
Nautilus (BFXXQ) 0.0 $1.8M 150k 11.97
Unit Corporation 0.0 $1.8M 31k 58.66
Arlington Asset Investment 0.0 $1.8M 70k 25.40
Ebix (EBIXQ) 0.0 $1.8M 130k 14.18
Argan (AGX) 0.0 $2.3M 68k 33.38
Husky Energy 0.0 $2.0M 72k 27.50
Keyera Corp (KEYUF) 0.0 $2.1M 26k 80.73
American Capital Mortgage In 0.0 $2.1M 110k 18.82
Apollo Residential Mortgage 0.0 $1.9M 121k 15.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 33k 63.41
Pioneer Energy Services 0.0 $2.3M 166k 14.02
Federated National Holding C 0.0 $1.9M 69k 28.09
Pbf Energy Inc cl a (PBF) 0.0 $2.2M 93k 24.00
Independent Bank 0.0 $1.8M 38k 47.44
New Media Inv Grp 0.0 $1.8M 109k 16.63
Jean Coutu Group Co class a 0.0 $1.9M 93k 21.01
Lands' End (LE) 0.0 $1.9M 46k 41.12
Lincoln National Corporation (LNC) 0.0 $1.4M 27k 53.58
Dick's Sporting Goods (DKS) 0.0 $1.2M 28k 43.88
Seattle Genetics 0.0 $1.7M 46k 37.17
Bombardier 0.0 $1.4M 415k 3.37
Bed Bath & Beyond 0.0 $1.7M 27k 65.82
Citrix Systems 0.0 $1.1M 15k 71.32
AFLAC Incorporated (AFL) 0.0 $1.5M 26k 58.24
Avista Corporation (AVA) 0.0 $1.1M 35k 30.54
Charles River Laboratories (CRL) 0.0 $1.6M 26k 59.76
Winnebago Industries (WGO) 0.0 $1.1M 52k 21.77
Agrium 0.0 $1.5M 16k 89.08
Mylan 0.0 $1.3M 29k 45.50
AGCO Corporation (AGCO) 0.0 $1.5M 32k 45.46
Cenovus Energy (CVE) 0.0 $1.7M 63k 26.96
American Electric Power Company (AEP) 0.0 $1.1M 22k 52.23
Mbia (MBI) 0.0 $1.3M 142k 9.18
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 37k 32.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 18k 74.66
Dynex Capital 0.0 $1.3M 164k 8.08
Empire District Electric Company 0.0 $1.7M 69k 24.15
J.M. Smucker Company (SJM) 0.0 $1.5M 15k 98.98
Kaiser Aluminum (KALU) 0.0 $1.2M 16k 76.20
Nelnet (NNI) 0.0 $1.2M 29k 43.08
Netflix (NFLX) 0.0 $1.3M 2.8k 451.31
CNA Financial Corporation (CNA) 0.0 $1.1M 29k 38.03
Kimball International 0.0 $1.3M 85k 15.05
Strategic Hotels & Resorts 0.0 $1.1M 94k 11.65
Calpine Corporation 0.0 $1.2M 57k 21.69
Tesoro Corporation 0.0 $1.1M 18k 60.97
Brinker International (EAT) 0.0 $1.3M 25k 50.80
Estee Lauder Companies (EL) 0.0 $1.4M 18k 74.74
Lorillard 0.0 $1.2M 20k 59.93
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.4M 61k 22.25
Marvell Technology Group 0.0 $1.4M 103k 13.50
Seagate Technology Com Stk 0.0 $1.4M 25k 57.28
Triple-S Management 0.0 $1.6M 81k 19.91
Cash America International 0.0 $1.2M 28k 43.80
Acuity Brands (AYI) 0.0 $1.3M 11k 117.75
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 36k 45.51
Chemed Corp Com Stk (CHE) 0.0 $1.2M 12k 102.90
Core-Mark Holding Company 0.0 $1.3M 24k 53.03
Manhattan Associates (MANH) 0.0 $1.5M 44k 33.41
Piper Jaffray Companies (PIPR) 0.0 $1.2M 24k 52.24
A. Schulman 0.0 $1.6M 44k 36.16
Ida (IDA) 0.0 $1.5M 28k 53.60
Poly 0.0 $1.1M 90k 12.29
Church & Dwight (CHD) 0.0 $1.4M 21k 70.15
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 26k 64.17
NorthWestern Corporation (NWE) 0.0 $1.1M 23k 45.34
Tech Data Corporation 0.0 $1.7M 29k 58.84
Viad (PRSU) 0.0 $1.3M 61k 20.64
Analogic Corporation 0.0 $1.4M 22k 63.95
Rex American Resources (REX) 0.0 $1.4M 19k 72.89
Bel Fuse (BELFB) 0.0 $1.3M 53k 24.73
Pozen 0.0 $1.7M 232k 7.34
Genpact (G) 0.0 $1.5M 90k 16.32
Targa Res Corp (TRGP) 0.0 $1.2M 8.7k 136.17
Patrick Industries (PATK) 0.0 $1.2M 28k 42.36
Cooper Standard Holdings (CPS) 0.0 $1.2M 19k 62.40
Materion Corporation (MTRN) 0.0 $1.1M 36k 30.66
Ci Financial Corp (CIXXF) 0.0 $1.6M 53k 30.21
Ag Growth International C ommon (AGGZF) 0.0 $1.4M 34k 39.82
Avg Technologies 0.0 $1.7M 105k 16.58
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 54k 24.06
Rowan Companies 0.0 $1.6M 63k 25.31
Facebook Inc cl a (META) 0.0 $1.1M 14k 79.02
Blucora 0.0 $1.1M 72k 15.24
Constellation Software (CNSWF) 0.0 $1.4M 5.4k 251.85
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 43k 39.57
Fbr & Co 0.0 $1.4M 52k 27.52
Fossil (FOSL) 0.0 $1.6M 17k 93.90
Pacific Ethanol 0.0 $1.1M 77k 13.96
Insys Therapeutics 0.0 $1.4M 35k 38.77
Outerwall 0.0 $1.7M 30k 56.11
Mallinckrodt Pub 0.0 $1.3M 14k 90.09
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 49k 32.40
Inteliquent 0.0 $1.5M 124k 12.45
Nrg Yield 0.0 $1.4M 30k 47.04
Pattern Energy 0.0 $1.7M 55k 30.92
Noble Corp Plc equity 0.0 $1.5M 61k 24.27
Essent (ESNT) 0.0 $1.6M 77k 21.41
Capital Power (CPXWF) 0.0 $1.4M 60k 23.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $843k 39k 21.43
Assurant (AIZ) 0.0 $729k 11k 65.22
Crown Castle International 0.0 $469k 5.8k 80.60
Monsanto Company 0.0 $801k 7.1k 112.47
Home Depot (HD) 0.0 $500k 5.4k 91.78
Tree 0.0 $940k 26k 35.88
AES Corporation (AES) 0.0 $654k 46k 14.18
Autodesk (ADSK) 0.0 $704k 13k 55.13
Cerner Corporation 0.0 $402k 6.8k 59.51
Cisco Systems (CSCO) 0.0 $732k 29k 25.17
PetSmart 0.0 $508k 7.3k 70.05
Reynolds American 0.0 $782k 13k 59.00
Molson Coors Brewing Company (TAP) 0.0 $362k 4.9k 74.53
Dow Chemical Company 0.0 $673k 13k 52.46
Exterran Holdings 0.0 $927k 21k 44.33
Steris Corporation 0.0 $778k 14k 53.98
Rent-A-Center (UPBD) 0.0 $627k 21k 30.33
Tuesday Morning Corporation 0.0 $899k 46k 19.41
Fresh Del Monte Produce (FDP) 0.0 $687k 22k 31.90
Federal Signal Corporation (FSS) 0.0 $739k 56k 13.24
Lancaster Colony (MZTI) 0.0 $793k 9.3k 85.32
Domtar Corp 0.0 $1.0M 29k 35.12
Fluor Corporation (FLR) 0.0 $822k 12k 66.75
Intuitive Surgical (ISRG) 0.0 $748k 1.6k 462.01
Philip Morris International (PM) 0.0 $599k 7.2k 83.39
Apollo 0.0 $925k 37k 25.14
White Mountains Insurance Gp (WTM) 0.0 $411k 653.00 629.40
Ford Motor Company (F) 0.0 $901k 61k 14.79
Lazard Ltd-cl A shs a 0.0 $413k 8.1k 50.68
PG&E Corporation (PCG) 0.0 $488k 11k 45.06
Imperial Oil (IMO) 0.0 $398k 8.4k 47.38
EOG Resources (EOG) 0.0 $918k 9.3k 99.06
Montpelier Re Holdings/mrh 0.0 $596k 19k 31.08
AutoZone (AZO) 0.0 $538k 1.1k 509.47
Google 0.0 $717k 1.2k 588.67
PDL BioPharma 0.0 $541k 72k 7.47
TCF Financial Corporation 0.0 $751k 48k 15.52
Farmer Brothers (FARM) 0.0 $1000k 35k 28.95
McClatchy Company 0.0 $426k 127k 3.36
Quanta Services (PWR) 0.0 $350k 9.7k 36.24
Net 1 UEPS Technologies (LSAK) 0.0 $714k 59k 12.05
Amtrust Financial Services 0.0 $961k 24k 39.80
Insight Enterprises (NSIT) 0.0 $350k 15k 22.66
Lindsay Corporation (LNN) 0.0 $542k 7.3k 74.75
Perficient (PRFT) 0.0 $827k 55k 14.99
Stillwater Mining Company 0.0 $677k 45k 15.04
Universal Forest Products 0.0 $888k 21k 42.73
Air Methods Corporation 0.0 $429k 7.7k 55.51
Columbia Sportswear Company (COLM) 0.0 $581k 16k 35.78
Cyberonics 0.0 $410k 8.0k 51.12
Emergent BioSolutions (EBS) 0.0 $451k 21k 21.29
J&J Snack Foods (JJSF) 0.0 $474k 5.1k 93.62
Kronos Worldwide (KRO) 0.0 $359k 26k 13.77
Alliant Energy Corporation (LNT) 0.0 $848k 15k 55.39
New Jersey Resources Corporation (NJR) 0.0 $913k 18k 50.53
Pantry 0.0 $857k 42k 20.22
Trinity Industries (TRN) 0.0 $495k 11k 46.75
Alexion Pharmaceuticals 0.0 $985k 5.9k 165.82
Centerra Gold (CGAU) 0.0 $403k 90k 4.49
Heartland Payment Systems 0.0 $537k 11k 47.71
Neustar 0.0 $1.0M 41k 24.84
Allete (ALE) 0.0 $667k 15k 44.42
Basic Energy Services 0.0 $960k 44k 21.69
Cambrex Corporation 0.0 $728k 39k 18.69
Cleco Corporation 0.0 $825k 17k 48.16
Crawford & Company (CRD.B) 0.0 $456k 55k 8.25
Ensign (ENSG) 0.0 $521k 15k 34.82
Forrester Research (FORR) 0.0 $581k 16k 36.86
Great Canadian Gaming Corporation 0.0 $351k 21k 16.48
Integra LifeSciences Holdings (IART) 0.0 $628k 13k 49.62
Owens & Minor (OMI) 0.0 $640k 20k 32.74
SJW (HTO) 0.0 $505k 19k 26.90
TransDigm Group Incorporated (TDG) 0.0 $451k 2.4k 184.31
TreeHouse Foods (THS) 0.0 $816k 10k 80.51
VMware 0.0 $370k 3.9k 93.81
Encore Wire Corporation (WIRE) 0.0 $456k 12k 37.07
Olympic Steel (ZEUS) 0.0 $430k 21k 20.55
Carmike Cinemas 0.0 $543k 18k 30.96
EnerNOC 0.0 $413k 24k 16.95
Onebeacon Insurance Group Ltd Cl-a 0.0 $396k 26k 15.43
OraSure Technologies (OSUR) 0.0 $415k 58k 7.21
PC Connection (CNXN) 0.0 $780k 36k 21.48
Southern Copper Corporation (SCCO) 0.0 $923k 31k 29.64
PNM Resources (TXNM) 0.0 $1.0M 40k 24.91
Intertape Polymer (ITPOF) 0.0 $479k 33k 14.56
Bio-Reference Laboratories 0.0 $821k 29k 28.05
Clearwater Paper (CLW) 0.0 $729k 12k 60.07
Einstein Noah Restaurant 0.0 $390k 19k 20.17
Oppenheimer Holdings (OPY) 0.0 $622k 31k 20.25
Panhandle Oil and Gas 0.0 $370k 6.2k 59.73
Pzena Investment Management 0.0 $371k 39k 9.54
John B. Sanfilippo & Son (JBSS) 0.0 $923k 29k 32.37
CBL & Associates Properties 0.0 $868k 49k 17.90
Pinnacle West Capital Corporation (PNW) 0.0 $795k 15k 54.64
Transalta Corp (TAC) 0.0 $986k 94k 10.51
Constant Contact 0.0 $382k 14k 27.15
Adams Resources & Energy (AE) 0.0 $402k 9.1k 44.25
Build-A-Bear Workshop (BBW) 0.0 $539k 41k 13.08
Echo Global Logistics 0.0 $972k 41k 23.56
Arrow Financial Corporation (AROW) 0.0 $574k 23k 25.07
Vera Bradley (VRA) 0.0 $636k 31k 20.67
Maiden Holdings 0.0 $615k 56k 11.08
Teekay Tankers Ltd cl a 0.0 $410k 110k 3.73
Semgroup Corp cl a 0.0 $956k 12k 83.25
Manitoba Telecom Svcs Inc eqfor 0.0 $558k 21k 26.07
Cominar Real Estate Investment Trust (CUF.UN) 0.0 $944k 56k 16.92
Ann 0.0 $595k 15k 41.10
USD.001 Central Pacific Financial (CPF) 0.0 $893k 50k 17.92
Peoples Financial Services Corp (PFIS) 0.0 $619k 13k 46.03
Rona 0.0 $376k 31k 12.21
Laurentian Bank Of Canada 0.0 $980k 23k 43.36
Cogeco Cable 0.0 $671k 13k 51.22
Rpx Corp 0.0 $382k 28k 13.75
Sagent Pharmaceuticals 0.0 $737k 24k 31.12
Cys Investments 0.0 $596k 72k 8.24
Singapore Technologies Enginee (SGGKF) 0.0 $781k 273k 2.86
Wesco Aircraft Holdings 0.0 $616k 35k 17.39
Tripadvisor (TRIP) 0.0 $735k 8.0k 91.36
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $390k 9.6k 40.62
Customers Ban (CUBI) 0.0 $867k 48k 17.96
Aimia (AIMFF) 0.0 $695k 46k 15.21
Hometrust Bancshares (HTB) 0.0 $547k 37k 14.61
Westshore Terminals Investment foreign (WTSHF) 0.0 $598k 20k 29.90
Sanmina (SANM) 0.0 $766k 37k 20.85
Corenergy Infrastructure Tr 0.0 $575k 77k 7.48
Arris 0.0 $958k 34k 28.34
Metropcs Communications (TMUS) 0.0 $416k 14k 28.85
Charter Fin. 0.0 $1.0M 94k 10.70
Intelsat Sa 0.0 $461k 27k 17.13
Pennymac Financial Service A 0.0 $963k 66k 14.65
Transcontinental Incco L class a (TCLAF) 0.0 $908k 69k 13.10
Jones Energy Inc A 0.0 $391k 21k 18.78
Ldr Hldg 0.0 $385k 12k 31.13
Ladder Capital Corp Class A (LADR) 0.0 $385k 20k 18.91
Enerflex (EFXT) 0.0 $386k 23k 17.08
Parkland Fuel 0.0 $911k 48k 19.06
Synovus Finl (SNV) 0.0 $699k 30k 23.65
Time 0.0 $496k 21k 23.41
Geo Group Inc/the reit (GEO) 0.0 $506k 13k 38.20
Heritage Ins Hldgs (HRTG) 0.0 $418k 28k 15.05
CMS Energy Corporation (CMS) 0.0 $250k 8.4k 29.65
MGIC Investment (MTG) 0.0 $88k 11k 7.78
SEI Investments Company (SEIC) 0.0 $286k 7.9k 36.10
Verisign (VRSN) 0.0 $319k 5.8k 55.18
Thoratec Corporation 0.0 $265k 9.9k 26.73
United Rentals (URI) 0.0 $271k 2.4k 111.25
Synopsys (SNPS) 0.0 $204k 5.1k 39.73
Ciber 0.0 $127k 37k 3.44
Baker Hughes Incorporated 0.0 $238k 3.7k 64.97
Walgreen Company 0.0 $209k 3.5k 59.19
Cumulus Media 0.0 $49k 12k 4.04
New York Community Ban 0.0 $220k 14k 15.86
Resources Connection (RGP) 0.0 $185k 13k 13.92
DineEquity (DIN) 0.0 $301k 3.7k 81.57
Health Net 0.0 $296k 6.4k 46.16
Premiere Global Services 0.0 $129k 11k 11.98
Methode Electronics (MEI) 0.0 $257k 7.0k 36.87
Synaptics, Incorporated (SYNA) 0.0 $288k 3.9k 73.17
Atrion Corporation (ATRI) 0.0 $312k 1.0k 304.69
Donegal (DGICA) 0.0 $226k 15k 15.39
Hill-Rom Holdings 0.0 $235k 5.7k 41.37
Synutra International 0.0 $58k 13k 4.53
UIL Holdings Corporation 0.0 $242k 6.8k 35.45
Anworth Mortgage Asset Corporation 0.0 $48k 10k 4.76
California Water Service (CWT) 0.0 $346k 15k 22.44
NetScout Systems (NTCT) 0.0 $330k 7.2k 45.83
New York & Company 0.0 $116k 38k 3.03
WGL Holdings 0.0 $205k 4.9k 42.19
Citi Trends (CTRN) 0.0 $308k 14k 22.12
Omega Protein Corporation 0.0 $152k 12k 12.51
Ladenburg Thalmann Financial Services 0.0 $277k 65k 4.25
Martha Stewart Living Omnimedia 0.0 $180k 50k 3.59
Orchids Paper Products Company 0.0 $286k 12k 24.58
TESSCO Technologies 0.0 $202k 7.0k 28.92
Ultra Clean Holdings (UCTT) 0.0 $200k 22k 8.94
Lionbridge Technologies 0.0 $162k 36k 4.50
Cae (CAE) 0.0 $286k 24k 12.17
Reading International (RDI) 0.0 $182k 22k 8.41
Stantec (STN) 0.0 $328k 5.0k 65.60
Oritani Financial 0.0 $322k 23k 14.08
Pacific Premier Ban 0.0 $158k 11k 14.07
Artesian Resources Corporation (ARTNA) 0.0 $315k 16k 20.14
Invesco Mortgage Capital 0.0 $267k 17k 15.74
OmniAmerican Ban 0.0 $297k 11k 25.96
P.A.M. Transportation Services (PAMT) 0.0 $245k 6.8k 36.20
Meta Financial (CASH) 0.0 $224k 6.3k 35.29
Gold Resource Corporation (GORO) 0.0 $301k 59k 5.12
Triangle Petroleum Corporation 0.0 $212k 19k 11.01
Consumer Portfolio Services (CPSS) 0.0 $102k 16k 6.41
Pason Systems (PSYTF) 0.0 $233k 8.3k 28.07
Intl Fcstone 0.0 $320k 19k 17.31
Fairpoint Communications 0.0 $330k 22k 15.19
Toppan Printing 0.0 $309k 43k 7.19
Canadian Utilities Ltd-a (CDUAF) 0.0 $280k 8.0k 35.02
Progressive Waste Solutions 0.0 $227k 8.8k 25.80
Ag Mtg Invt Tr 0.0 $278k 16k 17.77
Brother Industries 0.0 $196k 11k 18.49
Zeltiq Aesthetics 0.0 $207k 9.2k 22.62
Ingredion Incorporated (INGR) 0.0 $281k 3.7k 75.76
Tmx (TMXXF) 0.0 $309k 6.3k 49.05
Transforce 0.0 $244k 10k 24.16
Hitachi Koki 0.0 $213k 25k 8.69
Capstone Infrastructure 0.0 $241k 65k 3.72
Lyon William Homes cl a 0.0 $252k 11k 22.14
New Residential Invt 0.0 $141k 24k 5.82
Sprint 0.0 $239k 38k 6.34
Kcg Holdings Inc Cl A 0.0 $130k 13k 10.14
Ringcentral (RNG) 0.0 $141k 11k 12.72
Bio-path Holdings 0.0 $139k 69k 2.01
Ophthotech 0.0 $299k 7.7k 38.97
Veeva Sys Inc cl a (VEEV) 0.0 $237k 8.4k 28.20
Ftd Cos 0.0 $218k 6.4k 34.04
Barracuda Networks 0.0 $229k 8.9k 25.61
Santander Consumer Usa 0.0 $228k 13k 17.81
Waterstone Financial (WSBF) 0.0 $173k 15k 11.54
Talmer Ban 0.0 $317k 23k 13.85
Leap Takeover 0.0 $330k 131k 2.52
Killam Properties N 0.0 $172k 19k 9.25
North West Co Inc/the 0.0 $282k 14k 20.00
Northern Property Real Estat 0.0 $216k 8.6k 25.12
Spok Holdings (SPOK) 0.0 $315k 24k 13.00
Liberty Tax 0.0 $257k 7.9k 32.35
Cascades Inc Bkg (CADNF) 0.0 $81k 15k 5.47
Transalta Renewables 0.0 $245k 24k 10.38