Analytic Investors as of Dec. 31, 2014
Portfolio Holdings for Analytic Investors
Analytic Investors holds 528 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 2.6 | $186M | 2.1M | 87.48 | |
| Apple (AAPL) | 2.6 | $181M | 1.6M | 110.38 | |
| Clorox Company (CLX) | 2.5 | $178M | 1.7M | 104.21 | |
| McDonald's Corporation (MCD) | 2.5 | $174M | 1.9M | 93.70 | |
| At&t (T) | 2.5 | $173M | 5.1M | 33.59 | |
| Verizon Communications (VZ) | 2.1 | $149M | 3.2M | 46.78 | |
| Southern Company (SO) | 2.0 | $140M | 2.8M | 49.11 | |
| Wal-Mart Stores (WMT) | 1.9 | $134M | 1.6M | 85.88 | |
| Bunge | 1.9 | $132M | 1.4M | 90.91 | |
| International Business Machines (IBM) | 1.9 | $131M | 819k | 160.44 | |
| Merck & Co (MRK) | 1.7 | $118M | 2.1M | 56.79 | |
| Johnson & Johnson (JNJ) | 1.7 | $117M | 1.1M | 104.57 | |
| Eli Lilly & Co. (LLY) | 1.6 | $114M | 1.7M | 68.99 | |
| Pepsi (PEP) | 1.5 | $107M | 1.1M | 94.56 | |
| Annaly Capital Management | 1.4 | $99M | 9.2M | 10.81 | |
| Procter & Gamble Company (PG) | 1.4 | $95M | 1.0M | 91.09 | |
| Kroger (KR) | 1.3 | $93M | 1.4M | 64.21 | |
| Partner Re | 1.3 | $89M | 780k | 114.13 | |
| Everest Re Group (EG) | 1.2 | $87M | 513k | 170.30 | |
| Hewlett-Packard Company | 1.2 | $86M | 2.1M | 40.13 | |
| AmerisourceBergen (COR) | 1.2 | $86M | 948k | 90.16 | |
| Dr Pepper Snapple | 1.2 | $85M | 1.2M | 71.68 | |
| Hershey Company (HSY) | 1.1 | $80M | 769k | 103.93 | |
| Edison International (EIX) | 1.1 | $78M | 1.2M | 65.48 | |
| Accenture (ACN) | 1.0 | $72M | 808k | 89.31 | |
| Amdocs Ltd ord (DOX) | 1.0 | $72M | 1.5M | 46.66 | |
| Express Scripts Holding | 1.0 | $69M | 810k | 84.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $68M | 698k | 97.22 | |
| Consolidated Edison (ED) | 0.9 | $65M | 985k | 66.01 | |
| DTE Energy Company (DTE) | 0.9 | $63M | 726k | 86.37 | |
| IDEXX Laboratories (IDXX) | 0.8 | $60M | 406k | 148.27 | |
| Kohl's Corporation (KSS) | 0.8 | $58M | 954k | 61.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $57M | 917k | 62.58 | |
| Computer Sciences Corporation | 0.8 | $53M | 839k | 63.05 | |
| McKesson Corporation (MCK) | 0.7 | $52M | 252k | 207.58 | |
| General Mills (GIS) | 0.7 | $52M | 979k | 53.33 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $52M | 1.2M | 43.03 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $49M | 423k | 115.54 | |
| Laboratory Corp. of America Holdings | 0.7 | $49M | 453k | 107.90 | |
| Target Corporation (TGT) | 0.7 | $46M | 607k | 75.91 | |
| General Electric Company | 0.6 | $45M | 1.8M | 25.27 | |
| Edwards Lifesciences (EW) | 0.6 | $45M | 354k | 127.38 | |
| Travelers Companies (TRV) | 0.6 | $45M | 427k | 105.85 | |
| Omnicare | 0.6 | $44M | 609k | 72.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $44M | 650k | 67.06 | |
| DST Systems | 0.6 | $43M | 453k | 94.15 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $42M | 218k | 192.57 | |
| Allstate Corporation (ALL) | 0.6 | $41M | 588k | 70.25 | |
| Microsoft Corporation (MSFT) | 0.6 | $39M | 829k | 46.45 | |
| Tyson Foods (TSN) | 0.6 | $39M | 971k | 40.09 | |
| Dollar Tree (DLTR) | 0.6 | $39M | 552k | 70.38 | |
| Hormel Foods Corporation (HRL) | 0.6 | $39M | 740k | 52.10 | |
| Royal Gold (RGLD) | 0.6 | $39M | 619k | 62.70 | |
| American International (AIG) | 0.6 | $39M | 694k | 56.01 | |
| Dollar General (DG) | 0.6 | $39M | 546k | 70.70 | |
| Qualcomm (QCOM) | 0.5 | $36M | 488k | 74.33 | |
| Constellation Brands (STZ) | 0.5 | $37M | 374k | 98.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $37M | 1.3M | 29.34 | |
| Chevron Corporation (CVX) | 0.5 | $36M | 319k | 112.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $35M | 236k | 149.93 | |
| Citrix Systems | 0.5 | $32M | 502k | 63.80 | |
| Cisco Systems (CSCO) | 0.5 | $32M | 1.1M | 27.82 | |
| Gilead Sciences (GILD) | 0.5 | $32M | 334k | 94.26 | |
| Arch Capital Group (ACGL) | 0.5 | $32M | 533k | 59.10 | |
| Michael Kors Holdings | 0.5 | $32M | 419k | 75.10 | |
| Two Harbors Investment | 0.4 | $31M | 3.1M | 10.02 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $31M | 1.2M | 26.53 | |
| Altria (MO) | 0.4 | $30M | 616k | 49.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $29M | 306k | 96.31 | |
| Kellogg Company (K) | 0.4 | $29M | 449k | 65.44 | |
| Axis Capital Holdings (AXS) | 0.4 | $30M | 583k | 51.09 | |
| Aramark Hldgs (ARMK) | 0.4 | $30M | 951k | 31.15 | |
| Home Depot (HD) | 0.4 | $28M | 265k | 104.97 | |
| American Water Works (AWK) | 0.4 | $28M | 533k | 53.30 | |
| Walt Disney Company (DIS) | 0.4 | $28M | 295k | 94.19 | |
| CenturyLink | 0.4 | $28M | 700k | 39.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $27M | 440k | 62.32 | |
| Cardinal Health (CAH) | 0.4 | $26M | 327k | 80.73 | |
| Simon Property (SPG) | 0.4 | $26M | 145k | 182.11 | |
| Industries N shs - a - (LYB) | 0.4 | $27M | 334k | 79.39 | |
| Phillips 66 (PSX) | 0.4 | $27M | 376k | 71.70 | |
| Voya Financial (VOYA) | 0.4 | $27M | 630k | 42.38 | |
| Compass Minerals International (CMP) | 0.4 | $26M | 296k | 86.83 | |
| MFA Mortgage Investments | 0.4 | $26M | 3.3M | 7.99 | |
| Valero Energy Corporation (VLO) | 0.4 | $26M | 515k | 49.50 | |
| Exelon Corporation (EXC) | 0.4 | $25M | 674k | 37.08 | |
| Coca-Cola Company (KO) | 0.3 | $25M | 584k | 42.22 | |
| Macy's (M) | 0.3 | $25M | 372k | 65.75 | |
| Allied World Assurance | 0.3 | $25M | 659k | 37.92 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $25M | 275k | 90.26 | |
| Ally Financial (ALLY) | 0.3 | $24M | 1.0M | 23.62 | |
| Baxter International (BAX) | 0.3 | $24M | 329k | 73.29 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $23M | 450k | 52.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $23M | 675k | 34.25 | |
| Southwest Airlines (LUV) | 0.3 | $22M | 524k | 42.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $22M | 153k | 141.75 | |
| Juniper Networks (JNPR) | 0.3 | $22M | 978k | 22.32 | |
| Catamaran | 0.3 | $22M | 425k | 51.75 | |
| Genuine Parts Company (GPC) | 0.3 | $21M | 195k | 106.57 | |
| NVR (NVR) | 0.3 | $21M | 17k | 1275.32 | |
| Delta Air Lines (DAL) | 0.3 | $21M | 427k | 49.19 | |
| World Fuel Services Corporation (WKC) | 0.3 | $21M | 449k | 46.93 | |
| Thomson Reuters Corp | 0.3 | $21M | 525k | 40.34 | |
| Allergan | 0.3 | $20M | 95k | 212.59 | |
| Capital One Financial (COF) | 0.3 | $20M | 248k | 82.55 | |
| FactSet Research Systems (FDS) | 0.3 | $20M | 144k | 140.75 | |
| Chimera Investment Corporation | 0.3 | $21M | 6.4M | 3.18 | |
| Micron Technology (MU) | 0.3 | $20M | 564k | 35.01 | |
| Electronic Arts (EA) | 0.3 | $19M | 411k | 47.02 | |
| Henry Schein (HSIC) | 0.3 | $19M | 138k | 136.15 | |
| VMware | 0.3 | $19M | 226k | 82.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $18M | 562k | 32.79 | |
| Robert Half International (RHI) | 0.2 | $18M | 301k | 58.38 | |
| Calpine Corporation | 0.2 | $17M | 779k | 22.13 | |
| Endurance Specialty Hldgs Lt | 0.2 | $18M | 295k | 59.84 | |
| Validus Holdings | 0.2 | $18M | 423k | 41.56 | |
| Windstream Hldgs | 0.2 | $17M | 2.1M | 8.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $17M | 111k | 150.15 | |
| Duke Energy (DUK) | 0.2 | $17M | 202k | 83.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $16M | 298k | 54.82 | |
| Manpower (MAN) | 0.2 | $16M | 236k | 68.17 | |
| Tesoro Corporation | 0.2 | $16M | 215k | 74.35 | |
| BOK Financial Corporation (BOKF) | 0.2 | $16M | 266k | 60.04 | |
| Dow Chemical Company | 0.2 | $15M | 323k | 45.61 | |
| Ball Corporation (BALL) | 0.2 | $15M | 215k | 68.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | 149k | 92.45 | |
| Delphi Automotive | 0.2 | $13M | 182k | 72.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $12M | 214k | 58.01 | |
| Marriott International (MAR) | 0.2 | $13M | 162k | 78.03 | |
| Expedia (EXPE) | 0.2 | $12M | 134k | 85.36 | |
| 3M Company (MMM) | 0.1 | $10M | 63k | 164.32 | |
| Ingram Micro | 0.1 | $11M | 390k | 27.64 | |
| Intuit (INTU) | 0.1 | $10M | 112k | 92.19 | |
| Santander Consumer Usa | 0.1 | $11M | 549k | 19.61 | |
| Progressive Corporation (PGR) | 0.1 | $9.7M | 360k | 26.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $10M | 533k | 18.97 | |
| Aaron's | 0.1 | $9.6M | 314k | 30.57 | |
| Coca-cola Enterprises | 0.1 | $10M | 228k | 44.22 | |
| Time Warner | 0.1 | $9.0M | 105k | 85.42 | |
| Old Republic International Corporation (ORI) | 0.1 | $9.0M | 618k | 14.63 | |
| Post Properties | 0.1 | $9.0M | 153k | 58.77 | |
| Hawaiian Electric Industries (HE) | 0.1 | $8.5M | 253k | 33.48 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.5M | 356k | 23.77 | |
| Oracle Corporation (ORCL) | 0.1 | $8.6M | 191k | 44.97 | |
| Nabors Industries | 0.1 | $8.7M | 667k | 12.98 | |
| Murphy Usa (MUSA) | 0.1 | $8.6M | 126k | 68.86 | |
| PetSmart | 0.1 | $7.5M | 92k | 81.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.7M | 56k | 139.15 | |
| American Electric Power Company (AEP) | 0.1 | $7.6M | 125k | 60.72 | |
| Discovery Communications | 0.1 | $7.4M | 215k | 34.45 | |
| Goldman Sachs (GS) | 0.1 | $6.8M | 35k | 193.84 | |
| Abbott Laboratories (ABT) | 0.1 | $7.2M | 159k | 45.02 | |
| AGL Resources | 0.1 | $7.0M | 128k | 54.51 | |
| Intel Corporation (INTC) | 0.1 | $7.0M | 193k | 36.29 | |
| PAREXEL International Corporation | 0.1 | $6.9M | 124k | 55.56 | |
| ConocoPhillips (COP) | 0.1 | $7.0M | 102k | 69.06 | |
| Toro Company (TTC) | 0.1 | $7.3M | 115k | 63.81 | |
| Humana (HUM) | 0.1 | $6.7M | 47k | 143.64 | |
| Vectren Corporation | 0.1 | $6.7M | 145k | 46.23 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 76k | 83.37 | |
| C.R. Bard | 0.1 | $6.3M | 38k | 166.63 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.2M | 12k | 528.97 | |
| Monster Beverage | 0.1 | $6.4M | 59k | 108.35 | |
| Keurig Green Mtn | 0.1 | $6.2M | 47k | 132.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.9M | 127k | 46.18 | |
| Republic Services (RSG) | 0.1 | $5.5M | 138k | 40.25 | |
| Arrow Electronics (ARW) | 0.1 | $5.5M | 96k | 57.89 | |
| Symantec Corporation | 0.1 | $5.8M | 226k | 25.66 | |
| General Dynamics Corporation (GD) | 0.1 | $5.3M | 39k | 137.61 | |
| Landstar System (LSTR) | 0.1 | $5.8M | 80k | 72.53 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $4.7M | 7.5k | 630.10 | |
| Ca | 0.1 | $4.8M | 156k | 30.45 | |
| Biogen Idec (BIIB) | 0.1 | $4.6M | 14k | 339.39 | |
| St. Joe Company (JOE) | 0.1 | $4.8M | 259k | 18.39 | |
| Big Lots (BIGGQ) | 0.1 | $4.6M | 116k | 40.02 | |
| Radian (RDN) | 0.1 | $5.1M | 303k | 16.72 | |
| Sprint | 0.1 | $4.7M | 1.1M | 4.15 | |
| California Resources | 0.1 | $4.7M | 845k | 5.51 | |
| CSX Corporation (CSX) | 0.1 | $4.2M | 115k | 36.23 | |
| Public Storage (PSA) | 0.1 | $4.3M | 23k | 184.83 | |
| Helmerich & Payne (HP) | 0.1 | $4.0M | 60k | 67.42 | |
| Xerox Corporation | 0.1 | $4.1M | 298k | 13.86 | |
| Dillard's (DDS) | 0.1 | $4.0M | 32k | 125.18 | |
| PG&E Corporation (PCG) | 0.1 | $4.4M | 82k | 53.25 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.1M | 81k | 51.26 | |
| Regal Entertainment | 0.1 | $4.2M | 195k | 21.36 | |
| Sanderson Farms | 0.1 | $4.6M | 54k | 84.03 | |
| Capstead Mortgage Corporation | 0.1 | $4.3M | 349k | 12.28 | |
| CBOE Holdings (CBOE) | 0.1 | $4.3M | 68k | 63.42 | |
| Covidien | 0.1 | $4.1M | 41k | 102.27 | |
| Wpx Energy | 0.1 | $4.5M | 388k | 11.63 | |
| Sanmina (SANM) | 0.1 | $4.4M | 188k | 23.53 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $4.0M | 104k | 38.80 | |
| Navient Corporation equity (NAVI) | 0.1 | $4.4M | 203k | 21.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 14k | 263.04 | |
| Masco Corporation (MAS) | 0.1 | $3.6M | 143k | 25.20 | |
| UnitedHealth (UNH) | 0.1 | $3.6M | 36k | 101.08 | |
| Varian Medical Systems | 0.1 | $3.3M | 38k | 86.50 | |
| Activision Blizzard | 0.1 | $3.8M | 187k | 20.15 | |
| Century Aluminum Company (CENX) | 0.1 | $3.3M | 136k | 24.40 | |
| Skechers USA (SKX) | 0.1 | $3.3M | 59k | 55.24 | |
| Panera Bread Company | 0.1 | $3.4M | 19k | 174.81 | |
| Church & Dwight (CHD) | 0.1 | $3.4M | 43k | 78.80 | |
| Northwest Natural Gas | 0.1 | $3.4M | 67k | 49.90 | |
| Tech Data Corporation | 0.1 | $3.7M | 58k | 63.24 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $3.5M | 215k | 16.36 | |
| American Capital Agency | 0.1 | $3.8M | 173k | 21.83 | |
| Garmin (GRMN) | 0.1 | $3.7M | 69k | 52.84 | |
| Directv | 0.1 | $3.7M | 42k | 86.70 | |
| Arris | 0.1 | $3.4M | 114k | 30.19 | |
| Burlington Stores (BURL) | 0.1 | $3.2M | 67k | 47.26 | |
| Vectrus (VVX) | 0.1 | $3.3M | 120k | 27.40 | |
| Time Warner Cable | 0.0 | $2.9M | 19k | 152.04 | |
| Portland General Electric Company (POR) | 0.0 | $2.8M | 74k | 37.82 | |
| TD Ameritrade Holding | 0.0 | $2.7M | 72k | 37.45 | |
| Pfizer (PFE) | 0.0 | $2.5M | 81k | 31.14 | |
| Deere & Company (DE) | 0.0 | $2.9M | 33k | 88.47 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.9M | 33k | 88.04 | |
| 0.0 | $3.1M | 5.9k | 531.18 | ||
| Lannett Company | 0.0 | $3.1M | 73k | 42.88 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.6M | 25k | 105.68 | |
| Unitil Corporation (UTL) | 0.0 | $2.9M | 80k | 36.67 | |
| United States Steel Corporation (X) | 0.0 | $3.1M | 118k | 26.74 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.9M | 64k | 45.58 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.5M | 31k | 81.91 | |
| Hldgs (UAL) | 0.0 | $2.7M | 40k | 66.91 | |
| Argan (AGX) | 0.0 | $3.0M | 89k | 33.65 | |
| Freescale Semiconductor Holdin | 0.0 | $2.6M | 102k | 25.23 | |
| American Capital Mortgage In | 0.0 | $2.7M | 142k | 18.84 | |
| Franks Intl N V | 0.0 | $2.9M | 173k | 16.63 | |
| Synchrony Financial (SYF) | 0.0 | $3.0M | 101k | 29.75 | |
| Loews Corporation (L) | 0.0 | $2.2M | 54k | 42.02 | |
| Ace Limited Cmn | 0.0 | $2.4M | 21k | 114.87 | |
| AMAG Pharmaceuticals | 0.0 | $1.9M | 44k | 42.61 | |
| Dominion Resources (D) | 0.0 | $2.4M | 31k | 76.90 | |
| NetApp (NTAP) | 0.0 | $2.1M | 50k | 41.47 | |
| Buckle (BKE) | 0.0 | $2.4M | 45k | 52.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.3M | 44k | 51.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.9M | 50k | 38.09 | |
| Synopsys (SNPS) | 0.0 | $1.9M | 44k | 43.47 | |
| Ford Motor Company (F) | 0.0 | $2.0M | 131k | 15.50 | |
| Lexmark International | 0.0 | $1.8M | 45k | 41.28 | |
| Empire District Electric Company | 0.0 | $2.1M | 69k | 29.74 | |
| Barnes & Noble | 0.0 | $2.4M | 103k | 23.22 | |
| RPC (RES) | 0.0 | $2.0M | 156k | 13.04 | |
| Sirona Dental Systems | 0.0 | $2.4M | 28k | 87.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.9M | 45k | 43.50 | |
| Manhattan Associates (MANH) | 0.0 | $2.0M | 49k | 40.72 | |
| Morningstar (MORN) | 0.0 | $1.8M | 28k | 64.70 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.9M | 48k | 39.02 | |
| Ida (IDA) | 0.0 | $1.9M | 28k | 66.20 | |
| Cambrex Corporation | 0.0 | $2.0M | 91k | 21.62 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.8M | 31k | 56.58 | |
| TreeHouse Foods (THS) | 0.0 | $2.3M | 26k | 85.54 | |
| Encore Wire Corporation (WIRE) | 0.0 | $2.1M | 55k | 37.33 | |
| Nautilus (BFXXQ) | 0.0 | $2.4M | 160k | 15.18 | |
| Rex American Resources (REX) | 0.0 | $2.0M | 33k | 61.96 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.9M | 42k | 45.51 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.9M | 76k | 24.78 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $2.0M | 102k | 20.10 | |
| State Street Bank Financial | 0.0 | $2.4M | 120k | 19.98 | |
| Apollo Residential Mortgage | 0.0 | $2.0M | 124k | 15.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.1M | 28k | 74.53 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.4M | 90k | 26.64 | |
| Silver Bay Rlty Tr | 0.0 | $1.8M | 111k | 16.56 | |
| Insys Therapeutics | 0.0 | $2.1M | 50k | 42.16 | |
| Masonite International | 0.0 | $1.9M | 30k | 61.46 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 24k | 52.65 | |
| Starwood Property Trust (STWD) | 0.0 | $1.5M | 63k | 23.24 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 34k | 44.95 | |
| American Express Company (AXP) | 0.0 | $1.5M | 16k | 93.04 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 19k | 91.26 | |
| Seattle Genetics | 0.0 | $1.3M | 39k | 32.13 | |
| Avista Corporation (AVA) | 0.0 | $1.2M | 33k | 35.35 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 162k | 10.56 | |
| Safeway | 0.0 | $1.2M | 34k | 35.11 | |
| Equity Residential (EQR) | 0.0 | $1.5M | 21k | 71.84 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.5M | 43k | 33.55 | |
| Red Hat | 0.0 | $1.3M | 19k | 69.15 | |
| Lancaster Colony (LANC) | 0.0 | $1.6M | 17k | 93.61 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 18k | 75.65 | |
| Amgen (AMGN) | 0.0 | $1.1M | 7.2k | 159.23 | |
| Baker Hughes Incorporated | 0.0 | $1.7M | 31k | 56.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 66k | 23.36 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.7M | 34k | 50.02 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.1M | 35k | 32.66 | |
| Montpelier Re Holdings/mrh | 0.0 | $1.5M | 42k | 35.81 | |
| Platinum Underwriter/ptp | 0.0 | $1.4M | 19k | 73.44 | |
| Dynex Capital | 0.0 | $1.3M | 155k | 8.25 | |
| Overstock (BYON) | 0.0 | $1.5M | 61k | 24.27 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 43k | 35.92 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.3M | 18k | 71.42 | |
| Penske Automotive (PAG) | 0.0 | $1.1M | 23k | 49.07 | |
| Kimball International | 0.0 | $1.5M | 165k | 9.12 | |
| McClatchy Company | 0.0 | $1.2M | 357k | 3.32 | |
| Amkor Technology (AMKR) | 0.0 | $1.5M | 205k | 7.10 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 41k | 28.40 | |
| Lorillard | 0.0 | $1.2M | 19k | 62.95 | |
| Insight Enterprises (NSIT) | 0.0 | $1.6M | 60k | 25.90 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 16k | 66.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 109k | 11.20 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 15k | 68.84 | |
| Universal Forest Products | 0.0 | $1.1M | 20k | 53.20 | |
| Albany Molecular Research | 0.0 | $1.7M | 102k | 16.28 | |
| Acuity Brands (AYI) | 0.0 | $1.3M | 9.4k | 140.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.7M | 34k | 50.32 | |
| Core-Mark Holding Company | 0.0 | $1.5M | 24k | 61.93 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.1M | 18k | 61.21 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.3M | 28k | 46.75 | |
| AK Steel Holding Corporation | 0.0 | $1.7M | 279k | 5.94 | |
| VASCO Data Security International | 0.0 | $1.6M | 58k | 28.21 | |
| Allete (ALE) | 0.0 | $1.2M | 21k | 55.13 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.7M | 313k | 5.45 | |
| EnerNOC | 0.0 | $1.1M | 69k | 15.45 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $1.4M | 86k | 16.20 | |
| PC Connection (CNXN) | 0.0 | $1.2M | 49k | 24.54 | |
| PNM Resources (TXNM) | 0.0 | $1.2M | 40k | 29.63 | |
| Ladenburg Thalmann Financial Services | 0.0 | $1.1M | 290k | 3.95 | |
| Pozen | 0.0 | $1.5M | 190k | 8.00 | |
| IDT Corporation (IDT) | 0.0 | $1.7M | 82k | 20.31 | |
| Genpact (G) | 0.0 | $1.7M | 90k | 18.93 | |
| Echo Global Logistics | 0.0 | $1.2M | 41k | 29.21 | |
| Teekay Tankers Ltd cl a | 0.0 | $1.4M | 280k | 5.06 | |
| Patrick Industries (PATK) | 0.0 | $1.2M | 27k | 43.99 | |
| Nathan's Famous (NATH) | 0.0 | $1.2M | 15k | 80.02 | |
| MiMedx (MDXG) | 0.0 | $1.5M | 134k | 11.53 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.4M | 23k | 57.89 | |
| Cys Investments | 0.0 | $1.3M | 152k | 8.72 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.4M | 26k | 56.64 | |
| Western Asset Mortgage cmn | 0.0 | $1.1M | 76k | 14.70 | |
| Pioneer Energy Services | 0.0 | $1.3M | 243k | 5.54 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.3M | 29k | 44.50 | |
| Charter Fin. | 0.0 | $1.1M | 94k | 11.45 | |
| Pacific Ethanol | 0.0 | $1.1M | 103k | 10.33 | |
| Outerwall | 0.0 | $1.1M | 15k | 75.21 | |
| News (NWSA) | 0.0 | $1.6M | 101k | 15.69 | |
| Independent Bank (IBTX) | 0.0 | $1.2M | 31k | 39.05 | |
| Pennymac Financial Service A | 0.0 | $1.3M | 78k | 17.29 | |
| Ophthotech | 0.0 | $1.1M | 25k | 44.87 | |
| Pattern Energy | 0.0 | $1.1M | 44k | 24.65 | |
| Essent (ESNT) | 0.0 | $1.5M | 60k | 25.72 | |
| Kofax | 0.0 | $1.6M | 230k | 7.03 | |
| Springleaf Holdings | 0.0 | $1.2M | 34k | 36.16 | |
| Horizon Pharma | 0.0 | $1.4M | 109k | 12.89 | |
| Halyard Health | 0.0 | $1.5M | 33k | 45.48 | |
| Tree (TREE) | 0.0 | $1.1M | 23k | 48.33 | |
| SK Tele | 0.0 | $427k | 16k | 27.02 | |
| Northeast Utilities System | 0.0 | $651k | 12k | 53.51 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $829k | 39k | 21.08 | |
| Western Union Company (WU) | 0.0 | $817k | 46k | 17.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $800k | 20k | 40.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $357k | 8.5k | 41.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $469k | 3.7k | 125.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 59.04 | |
| Bed Bath & Beyond | 0.0 | $637k | 8.4k | 76.19 | |
| Continental Resources | 0.0 | $844k | 22k | 38.36 | |
| Paychex (PAYX) | 0.0 | $430k | 9.3k | 46.21 | |
| Reynolds American | 0.0 | $846k | 13k | 64.28 | |
| SYSCO Corporation (SYY) | 0.0 | $908k | 23k | 39.69 | |
| Ross Stores (ROST) | 0.0 | $543k | 5.8k | 94.29 | |
| Steris Corporation | 0.0 | $935k | 14k | 64.88 | |
| Western Digital (WDC) | 0.0 | $969k | 8.8k | 110.71 | |
| Rent-A-Center (UPBD) | 0.0 | $751k | 21k | 36.33 | |
| CareFusion Corporation | 0.0 | $397k | 6.7k | 59.37 | |
| Sigma-Aldrich Corporation | 0.0 | $818k | 6.0k | 137.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 19k | 53.45 | |
| Linear Technology Corporation | 0.0 | $895k | 20k | 45.60 | |
| Cintas Corporation (CTAS) | 0.0 | $824k | 11k | 78.48 | |
| Visa (V) | 0.0 | $628k | 2.4k | 262.32 | |
| Orbital Sciences | 0.0 | $1.0M | 38k | 26.88 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $612k | 37k | 16.60 | |
| Nelnet (NNI) | 0.0 | $358k | 7.7k | 46.28 | |
| Farmer Brothers (FARM) | 0.0 | $979k | 33k | 29.46 | |
| Aspen Insurance Holdings | 0.0 | $864k | 20k | 43.78 | |
| TriQuint Semiconductor | 0.0 | $427k | 16k | 27.57 | |
| Estee Lauder Companies (EL) | 0.0 | $390k | 5.1k | 76.19 | |
| Amtrust Financial Services | 0.0 | $843k | 15k | 56.28 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $593k | 44k | 13.62 | |
| Kelly Services (KELYA) | 0.0 | $1.0M | 61k | 17.02 | |
| Triple-S Management | 0.0 | $625k | 26k | 23.92 | |
| Great Southern Ban (GSBC) | 0.0 | $389k | 9.8k | 39.65 | |
| Perficient (PRFT) | 0.0 | $836k | 45k | 18.63 | |
| Benchmark Electronics (BHE) | 0.0 | $940k | 37k | 25.43 | |
| Columbia Sportswear Company (COLM) | 0.0 | $723k | 16k | 44.52 | |
| Cyberonics | 0.0 | $447k | 8.0k | 55.74 | |
| J&J Snack Foods (JJSF) | 0.0 | $551k | 5.1k | 108.83 | |
| Kronos Worldwide (KRO) | 0.0 | $415k | 32k | 13.02 | |
| A. Schulman | 0.0 | $1.0M | 26k | 40.53 | |
| SPX Corporation | 0.0 | $464k | 5.4k | 85.88 | |
| Trinity Industries (TRN) | 0.0 | $881k | 31k | 28.01 | |
| Textron (TXT) | 0.0 | $559k | 13k | 42.08 | |
| California Water Service (CWT) | 0.0 | $379k | 15k | 24.58 | |
| Myriad Genetics (MYGN) | 0.0 | $462k | 14k | 34.08 | |
| Neustar | 0.0 | $834k | 30k | 27.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $438k | 3.4k | 129.51 | |
| Vector (VGR) | 0.0 | $582k | 27k | 21.30 | |
| Basic Energy Services | 0.0 | $768k | 110k | 7.01 | |
| Cleco Corporation | 0.0 | $934k | 17k | 54.53 | |
| Crawford & Company (CRD.B) | 0.0 | $568k | 55k | 10.27 | |
| Forrester Research (FORR) | 0.0 | $620k | 16k | 39.34 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $686k | 13k | 54.21 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $388k | 20k | 19.35 | |
| Owens & Minor (OMI) | 0.0 | $686k | 20k | 35.09 | |
| Speedway Motorsports | 0.0 | $446k | 20k | 21.87 | |
| UniFirst Corporation (UNF) | 0.0 | $478k | 3.9k | 121.54 | |
| WGL Holdings | 0.0 | $875k | 16k | 54.62 | |
| Olympic Steel (ZEUS) | 0.0 | $372k | 21k | 17.78 | |
| Analogic Corporation | 0.0 | $889k | 11k | 84.57 | |
| Citi Trends (CTRN) | 0.0 | $377k | 15k | 25.26 | |
| OraSure Technologies (OSUR) | 0.0 | $390k | 38k | 10.15 | |
| Superior Energy Services | 0.0 | $889k | 44k | 20.15 | |
| Bel Fuse (BELFB) | 0.0 | $933k | 34k | 27.35 | |
| Bio-Reference Laboratories | 0.0 | $967k | 30k | 32.14 | |
| Clearwater Paper (CLW) | 0.0 | $857k | 13k | 68.55 | |
| Flexsteel Industries (FLXS) | 0.0 | $772k | 24k | 32.23 | |
| Oppenheimer Holdings (OPY) | 0.0 | $714k | 31k | 23.24 | |
| Orchids Paper Products Company | 0.0 | $806k | 28k | 29.11 | |
| Pzena Investment Management | 0.0 | $414k | 44k | 9.46 | |
| Unit Corporation | 0.0 | $524k | 15k | 34.11 | |
| BioDelivery Sciences International | 0.0 | $444k | 37k | 12.03 | |
| SciClone Pharmaceuticals | 0.0 | $475k | 54k | 8.76 | |
| Adams Resources & Energy (AE) | 0.0 | $353k | 7.1k | 49.97 | |
| Envestnet (ENV) | 0.0 | $748k | 15k | 49.11 | |
| Oritani Financial | 0.0 | $352k | 23k | 15.39 | |
| Douglas Dynamics (PLOW) | 0.0 | $530k | 25k | 21.45 | |
| Sparton Corporation | 0.0 | $765k | 27k | 28.33 | |
| Anacor Pharmaceuticals In | 0.0 | $491k | 15k | 32.26 | |
| Arrow Financial Corporation (AROW) | 0.0 | $935k | 34k | 27.50 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $353k | 16k | 22.57 | |
| Capitol Federal Financial (CFFN) | 0.0 | $815k | 64k | 12.77 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $380k | 7.3k | 51.85 | |
| Maiden Holdings (MHLD) | 0.0 | $710k | 56k | 12.80 | |
| Reis | 0.0 | $497k | 19k | 26.17 | |
| Targa Res Corp (TRGP) | 0.0 | $926k | 8.7k | 106.05 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $397k | 14k | 29.41 | |
| Visteon Corporation (VC) | 0.0 | $379k | 3.5k | 106.94 | |
| Hawaiian Telcom Holdco | 0.0 | $573k | 21k | 27.58 | |
| Intl Fcstone | 0.0 | $380k | 19k | 20.55 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $804k | 37k | 21.50 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $748k | 15k | 49.69 | |
| Rpx Corp | 0.0 | $383k | 28k | 13.78 | |
| Sagent Pharmaceuticals | 0.0 | $543k | 22k | 25.13 | |
| Wesco Aircraft Holdings | 0.0 | $495k | 35k | 13.97 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $791k | 32k | 24.39 | |
| Facebook Inc cl a (META) | 0.0 | $585k | 7.5k | 78.04 | |
| Blucora | 0.0 | $968k | 70k | 13.84 | |
| Customers Ban (CUBI) | 0.0 | $976k | 50k | 19.47 | |
| Hometrust Bancshares (HTBI) | 0.0 | $624k | 37k | 16.67 | |
| Altisource Residential Corp cl b | 0.0 | $902k | 47k | 19.40 | |
| Corenergy Infrastructure Tr | 0.0 | $479k | 74k | 6.48 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $683k | 13k | 50.82 | |
| Barracuda Networks | 0.0 | $414k | 12k | 35.87 | |
| Gtt Communications | 0.0 | $556k | 42k | 13.23 | |
| Ep Energy | 0.0 | $603k | 58k | 10.44 | |
| Synovus Finl (SNV) | 0.0 | $534k | 20k | 27.10 | |
| Civeo | 0.0 | $467k | 114k | 4.11 | |
| Spok Holdings (SPOK) | 0.0 | $421k | 24k | 17.37 | |
| Enova Intl (ENVA) | 0.0 | $679k | 31k | 22.27 | |
| Kimball Electronics (KE) | 0.0 | $798k | 66k | 12.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $293k | 8.4k | 34.74 | |
| Bank of America Corporation (BAC) | 0.0 | $325k | 18k | 17.88 | |
| MGIC Investment (MTG) | 0.0 | $94k | 10k | 9.28 | |
| Safety Insurance (SAFT) | 0.0 | $326k | 5.1k | 64.08 | |
| Caterpillar (CAT) | 0.0 | $321k | 3.5k | 91.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $315k | 16k | 20.06 | |
| Rollins (ROL) | 0.0 | $202k | 6.1k | 33.16 | |
| T. Rowe Price (TROW) | 0.0 | $259k | 3.0k | 85.70 | |
| Affymetrix | 0.0 | $112k | 11k | 9.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $267k | 3.6k | 73.86 | |
| Thoratec Corporation | 0.0 | $322k | 9.9k | 32.48 | |
| Tuesday Morning Corporation | 0.0 | $271k | 13k | 21.73 | |
| Office Depot | 0.0 | $103k | 12k | 8.60 | |
| Haemonetics Corporation (HAE) | 0.0 | $302k | 8.1k | 37.39 | |
| Convergys Corporation | 0.0 | $215k | 11k | 20.38 | |
| Nike (NKE) | 0.0 | $326k | 3.4k | 96.14 | |
| United Technologies Corporation | 0.0 | $316k | 2.7k | 115.03 | |
| Shinhan Financial (SHG) | 0.0 | $347k | 8.6k | 40.41 | |
| Harman International Industries | 0.0 | $209k | 2.0k | 106.63 | |
| Dover Corporation (DOV) | 0.0 | $276k | 3.8k | 71.82 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 5.1k | 41.38 | |
| Pos (PKX) | 0.0 | $226k | 3.5k | 63.91 | |
| TRW Automotive Holdings | 0.0 | $264k | 2.6k | 102.96 | |
| NutriSystem | 0.0 | $237k | 12k | 19.57 | |
| CF Industries Holdings (CF) | 0.0 | $319k | 1.2k | 273.49 | |
| Premiere Global Services | 0.0 | $138k | 13k | 10.59 | |
| Ship Finance Intl | 0.0 | $152k | 11k | 14.11 | |
| Methode Electronics (MEI) | 0.0 | $203k | 5.6k | 36.50 | |
| Atrion Corporation (ATRI) | 0.0 | $348k | 1.0k | 339.84 | |
| Donegal (DGICA) | 0.0 | $235k | 15k | 16.00 | |
| MetLife (MET) | 0.0 | $232k | 4.2k | 55.56 | |
| Pepco Holdings | 0.0 | $201k | 7.5k | 26.94 | |
| Synutra International | 0.0 | $78k | 13k | 6.09 | |
| UIL Holdings Corporation | 0.0 | $297k | 6.8k | 43.50 | |
| Alon USA Energy | 0.0 | $169k | 13k | 12.66 | |
| Anworth Mortgage Asset Corporation | 0.0 | $53k | 10k | 5.25 | |
| Advanced Semiconductor Engineering | 0.0 | $318k | 52k | 6.14 | |
| New York & Company | 0.0 | $101k | 38k | 2.64 | |
| Omega Protein Corporation | 0.0 | $275k | 26k | 10.59 | |
| Providence Service Corporation | 0.0 | $348k | 9.6k | 36.42 | |
| Warren Resources | 0.0 | $79k | 49k | 1.61 | |
| Marchex (MCHX) | 0.0 | $276k | 60k | 4.58 | |
| Martha Stewart Living Omnimedia | 0.0 | $216k | 50k | 4.31 | |
| TESSCO Technologies | 0.0 | $284k | 9.8k | 28.98 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $204k | 22k | 9.29 | |
| Willbros | 0.0 | $74k | 12k | 6.26 | |
| Reading International (RDI) | 0.0 | $287k | 22k | 13.26 | |
| Datalink Corporation | 0.0 | $151k | 12k | 12.92 | |
| Sucampo Pharmaceuticals | 0.0 | $311k | 22k | 14.29 | |
| Pacific Premier Ban (PPBI) | 0.0 | $195k | 11k | 17.37 | |
| Gold Resource Corporation (GORO) | 0.0 | $215k | 64k | 3.38 | |
| Triangle Petroleum Corporation | 0.0 | $92k | 19k | 4.78 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $117k | 16k | 7.36 | |
| Sapiens Intl Corp N V | 0.0 | $204k | 28k | 7.39 | |
| General Finance Corporation | 0.0 | $109k | 11k | 9.82 | |
| Materion Corporation (MTRN) | 0.0 | $292k | 8.3k | 35.21 | |
| Boingo Wireless | 0.0 | $226k | 29k | 7.67 | |
| Ag Mtg Invt Tr | 0.0 | $291k | 16k | 18.60 | |
| Abbvie (ABBV) | 0.0 | $292k | 4.5k | 65.34 | |
| Trade Str Residential | 0.0 | $79k | 10k | 7.69 | |
| Twenty-first Century Fox | 0.0 | $247k | 6.4k | 38.45 | |
| Bio-path Holdings | 0.0 | $270k | 102k | 2.66 | |
| Caesars Acquisition Co cl a | 0.0 | $209k | 20k | 10.30 | |
| Graham Hldgs (GHC) | 0.0 | $282k | 327.00 | 862.39 | |
| Eros International | 0.0 | $299k | 14k | 21.19 | |
| Waterstone Financial (WSBF) | 0.0 | $197k | 15k | 13.14 | |
| Talmer Ban | 0.0 | $215k | 15k | 14.02 | |
| Trinseo S A | 0.0 | $255k | 15k | 17.42 | |
| Anthem (ELV) | 0.0 | $256k | 2.0k | 125.80 |
