Analytic Investors as of March 31, 2015
Portfolio Holdings for Analytic Investors
Analytic Investors holds 531 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $253M | 2.5M | 100.60 | |
| Clorox Company (CLX) | 2.6 | $194M | 1.8M | 110.39 | |
| Procter & Gamble Company (PG) | 2.4 | $172M | 2.1M | 81.94 | |
| Southern Company (SO) | 2.2 | $161M | 3.6M | 44.28 | |
| At&t (T) | 2.2 | $160M | 4.9M | 32.65 | |
| Entergy Corporation (ETR) | 2.1 | $153M | 2.0M | 77.49 | |
| General Mills (GIS) | 2.1 | $151M | 2.7M | 56.60 | |
| Eli Lilly & Co. (LLY) | 2.0 | $149M | 2.1M | 72.65 | |
| Altria (MO) | 1.9 | $142M | 2.8M | 50.02 | |
| Wal-Mart Stores (WMT) | 1.8 | $135M | 1.6M | 82.25 | |
| Merck & Co (MRK) | 1.8 | $129M | 2.2M | 57.48 | |
| Pepsi (PEP) | 1.8 | $128M | 1.3M | 95.62 | |
| Verizon Communications (VZ) | 1.7 | $126M | 2.6M | 48.63 | |
| Dollar General (DG) | 1.6 | $120M | 1.6M | 75.38 | |
| Kroger (KR) | 1.5 | $112M | 1.5M | 76.66 | |
| Bunge | 1.5 | $108M | 1.3M | 82.36 | |
| International Business Machines (IBM) | 1.5 | $107M | 668k | 160.50 | |
| AmerisourceBergen (COR) | 1.4 | $100M | 881k | 113.67 | |
| Costco Wholesale Corporation (COST) | 1.3 | $98M | 649k | 151.49 | |
| Annaly Capital Management | 1.3 | $94M | 9.0M | 10.40 | |
| Dr Pepper Snapple | 1.2 | $90M | 1.1M | 78.48 | |
| Edwards Lifesciences (EW) | 1.2 | $90M | 630k | 142.46 | |
| Partner Re | 1.2 | $89M | 781k | 114.33 | |
| Everest Re Group (EG) | 1.2 | $89M | 511k | 174.00 | |
| McDonald's Corporation (MCD) | 1.2 | $87M | 896k | 97.44 | |
| Amdocs Ltd ord (DOX) | 1.1 | $83M | 1.5M | 54.40 | |
| AutoZone (AZO) | 1.1 | $83M | 122k | 682.16 | |
| Apple (AAPL) | 1.1 | $80M | 644k | 124.43 | |
| Aramark Hldgs (ARMK) | 1.1 | $78M | 2.5M | 31.63 | |
| Accenture (ACN) | 1.1 | $77M | 818k | 93.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $70M | 703k | 99.73 | |
| Target Corporation (TGT) | 0.9 | $70M | 847k | 82.07 | |
| Express Scripts Holding | 0.9 | $69M | 800k | 86.77 | |
| Kohl's Corporation (KSS) | 0.9 | $66M | 842k | 78.25 | |
| DTE Energy Company (DTE) | 0.9 | $64M | 792k | 80.69 | |
| Hewlett-Packard Company | 0.8 | $62M | 2.0M | 31.16 | |
| Consolidated Edison (ED) | 0.8 | $58M | 945k | 61.00 | |
| DST Systems | 0.8 | $57M | 515k | 110.71 | |
| Computer Sciences Corporation | 0.8 | $56M | 860k | 65.28 | |
| Cardinal Health (CAH) | 0.8 | $55M | 613k | 90.27 | |
| Edison International (EIX) | 0.8 | $55M | 888k | 62.47 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $55M | 271k | 202.96 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $53M | 499k | 107.11 | |
| IDEXX Laboratories (IDXX) | 0.7 | $53M | 340k | 154.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $49M | 640k | 76.85 | |
| Travelers Companies (TRV) | 0.6 | $46M | 427k | 108.13 | |
| Dollar Tree (DLTR) | 0.6 | $44M | 545k | 81.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $43M | 1.1M | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $43M | 708k | 60.58 | |
| Intel Corporation (INTC) | 0.6 | $43M | 1.4M | 31.27 | |
| Hormel Foods Corporation (HRL) | 0.6 | $43M | 752k | 56.85 | |
| McKesson Corporation (MCK) | 0.6 | $42M | 184k | 226.20 | |
| Cisco Systems (CSCO) | 0.5 | $38M | 1.4M | 27.52 | |
| Two Harbors Investment | 0.5 | $37M | 3.4M | 10.62 | |
| Royal Gold (RGLD) | 0.5 | $37M | 583k | 63.11 | |
| Omnicare | 0.5 | $36M | 468k | 77.06 | |
| Coca-Cola Company (KO) | 0.5 | $34M | 848k | 40.55 | |
| MFA Mortgage Investments | 0.5 | $33M | 4.2M | 7.86 | |
| Arch Capital Group (ACGL) | 0.5 | $33M | 536k | 61.60 | |
| Thomson Reuters Corp | 0.5 | $33M | 816k | 40.56 | |
| Hershey Company (HSY) | 0.4 | $32M | 320k | 100.91 | |
| Tyson Foods (TSN) | 0.4 | $31M | 817k | 38.30 | |
| Amgen (AMGN) | 0.4 | $31M | 196k | 159.85 | |
| Compass Minerals International (CMP) | 0.4 | $31M | 327k | 93.21 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $30M | 440k | 67.17 | |
| General Electric Company | 0.4 | $28M | 1.1M | 24.81 | |
| Panera Bread Company | 0.4 | $29M | 180k | 159.99 | |
| American Water Works (AWK) | 0.4 | $28M | 522k | 54.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $29M | 992k | 28.94 | |
| Allied World Assurance | 0.4 | $27M | 659k | 40.40 | |
| Voya Financial (VOYA) | 0.4 | $26M | 606k | 43.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $26M | 662k | 38.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $26M | 694k | 36.87 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $25M | 428k | 59.27 | |
| CenturyLink | 0.3 | $25M | 716k | 34.55 | |
| FactSet Research Systems (FDS) | 0.3 | $25M | 157k | 159.20 | |
| Industries N shs - a - (LYB) | 0.3 | $25M | 284k | 87.80 | |
| Coty Inc Cl A (COTY) | 0.3 | $25M | 1.0M | 24.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $24M | 193k | 126.09 | |
| Gilead Sciences (GILD) | 0.3 | $24M | 243k | 98.12 | |
| Gannett | 0.3 | $24M | 645k | 37.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $24M | 141k | 170.40 | |
| 3M Company (MMM) | 0.3 | $23M | 140k | 164.92 | |
| Electronic Arts (EA) | 0.3 | $24M | 402k | 58.82 | |
| Abbott Laboratories (ABT) | 0.3 | $22M | 482k | 46.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $23M | 222k | 103.22 | |
| American International (AIG) | 0.3 | $23M | 415k | 54.79 | |
| Xerox Corporation | 0.3 | $22M | 1.7M | 12.85 | |
| Marriott International (MAR) | 0.3 | $22M | 272k | 80.32 | |
| Phillips 66 (PSX) | 0.3 | $22M | 283k | 78.60 | |
| Valero Energy Corporation (VLO) | 0.3 | $22M | 339k | 63.62 | |
| Manpower (MAN) | 0.3 | $21M | 249k | 86.15 | |
| Chimera Investment Corporation | 0.3 | $22M | 6.9M | 3.14 | |
| Exelon Corporation (EXC) | 0.3 | $20M | 604k | 33.61 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $19M | 406k | 47.40 | |
| Dow Chemical Company | 0.3 | $19M | 390k | 47.97 | |
| Henry Schein (HSIC) | 0.3 | $19M | 136k | 139.62 | |
| Endurance Specialty Hldgs Lt | 0.2 | $18M | 300k | 61.14 | |
| Micron Technology (MU) | 0.2 | $18M | 671k | 27.13 | |
| GameStop (GME) | 0.2 | $18M | 473k | 37.96 | |
| Validus Holdings | 0.2 | $18M | 434k | 42.10 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $18M | 179k | 102.39 | |
| Masco Corporation (MAS) | 0.2 | $18M | 659k | 26.70 | |
| Axis Capital Holdings (AXS) | 0.2 | $18M | 346k | 51.58 | |
| NVR (NVR) | 0.2 | $18M | 13k | 1328.64 | |
| Twenty-first Century Fox | 0.2 | $18M | 525k | 33.84 | |
| Ally Financial (ALLY) | 0.2 | $18M | 850k | 20.98 | |
| Michael Kors Holdings | 0.2 | $17M | 258k | 65.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $16M | 295k | 54.40 | |
| Macy's (M) | 0.2 | $16M | 250k | 64.91 | |
| Robert Half International (RHI) | 0.2 | $16M | 267k | 60.51 | |
| Seagate Technology Com Stk | 0.2 | $16M | 309k | 52.03 | |
| Pfizer (PFE) | 0.2 | $16M | 446k | 34.79 | |
| Tesoro Corporation | 0.2 | $16M | 171k | 91.29 | |
| Duke Energy (DUK) | 0.2 | $15M | 198k | 76.78 | |
| Windstream Hldgs | 0.2 | $16M | 2.1M | 7.40 | |
| Broadridge Financial Solutions (BR) | 0.2 | $14M | 257k | 55.01 | |
| Lazard Ltd-cl A shs a | 0.2 | $14M | 266k | 52.60 | |
| World Fuel Services Corporation (WKC) | 0.2 | $14M | 238k | 57.48 | |
| Dillard's (DDS) | 0.2 | $13M | 96k | 136.52 | |
| Paccar (PCAR) | 0.2 | $13M | 212k | 63.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | 87k | 144.31 | |
| Home Depot (HD) | 0.2 | $12M | 103k | 113.64 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | 246k | 46.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $11M | 194k | 56.47 | |
| Constellation Brands (STZ) | 0.1 | $11M | 95k | 116.21 | |
| Biogen Idec (BIIB) | 0.1 | $9.9M | 24k | 422.21 | |
| Southwest Airlines (LUV) | 0.1 | $10M | 235k | 44.28 | |
| Pinnacle Foods Inc De | 0.1 | $10M | 256k | 40.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.8M | 115k | 84.99 | |
| Automatic Data Processing (ADP) | 0.1 | $9.2M | 107k | 85.64 | |
| ConocoPhillips (COP) | 0.1 | $9.8M | 158k | 62.26 | |
| BOK Financial Corporation (BOKF) | 0.1 | $9.8M | 160k | 61.22 | |
| Alaska Air (ALK) | 0.1 | $9.3M | 140k | 66.18 | |
| Time Warner | 0.1 | $8.9M | 105k | 84.47 | |
| Allstate Corporation (ALL) | 0.1 | $8.7M | 122k | 71.19 | |
| Aaron's | 0.1 | $8.9M | 313k | 28.31 | |
| Intuit (INTU) | 0.1 | $8.9M | 92k | 96.96 | |
| Interpublic Group of Companies (IPG) | 0.1 | $8.1M | 367k | 22.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.0M | 56k | 143.58 | |
| Big Lots (BIG) | 0.1 | $8.4M | 174k | 48.03 | |
| Old Republic International Corporation (ORI) | 0.1 | $7.9M | 532k | 14.94 | |
| Humana (HUM) | 0.1 | $8.3M | 47k | 178.01 | |
| Sanderson Farms | 0.1 | $8.2M | 103k | 79.65 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $8.4M | 371k | 22.59 | |
| Chevron Corporation (CVX) | 0.1 | $7.4M | 71k | 104.97 | |
| Hawaiian Electric Industries (HE) | 0.1 | $7.6M | 235k | 32.12 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $7.6M | 11k | 684.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.1M | 72k | 98.30 | |
| Navient Corporation equity (NAVI) | 0.1 | $7.0M | 342k | 20.33 | |
| Goldman Sachs (GS) | 0.1 | $6.8M | 36k | 187.96 | |
| Capital One Financial (COF) | 0.1 | $6.8M | 87k | 78.83 | |
| Ingram Micro | 0.1 | $6.7M | 268k | 25.12 | |
| American Realty Capital Prop | 0.1 | $6.5M | 660k | 9.85 | |
| Abbvie (ABBV) | 0.1 | $6.9M | 118k | 58.54 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $6.5M | 206k | 31.80 | |
| Ameriprise Financial (AMP) | 0.1 | $5.7M | 44k | 130.83 | |
| Republic Services (RSG) | 0.1 | $5.9M | 144k | 40.56 | |
| Genuine Parts Company (GPC) | 0.1 | $5.7M | 61k | 93.32 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.5M | 272k | 20.18 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.8M | 314k | 18.44 | |
| C.R. Bard | 0.1 | $4.8M | 29k | 167.34 | |
| PAREXEL International Corporation | 0.1 | $5.1M | 74k | 68.99 | |
| Cal-Maine Foods (CALM) | 0.1 | $4.9M | 127k | 39.06 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.3M | 76k | 69.84 | |
| Garmin (GRMN) | 0.1 | $5.2M | 109k | 47.51 | |
| Arris | 0.1 | $4.8M | 165k | 28.90 | |
| Orbital Atk | 0.1 | $5.3M | 69k | 76.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $4.7M | 31k | 152.12 | |
| Nike (NKE) | 0.1 | $4.4M | 43k | 100.34 | |
| PG&E Corporation (PCG) | 0.1 | $4.3M | 82k | 53.07 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.1M | 81k | 50.50 | |
| Regal Entertainment | 0.1 | $4.4M | 193k | 22.84 | |
| 0.1 | $4.3M | 7.8k | 554.54 | ||
| Landstar System (LSTR) | 0.1 | $4.6M | 69k | 66.31 | |
| Radian (RDN) | 0.1 | $4.6M | 274k | 16.79 | |
| CVR Energy (CVI) | 0.1 | $4.3M | 101k | 42.55 | |
| HNI Corporation (HNI) | 0.1 | $4.3M | 79k | 55.17 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $4.4M | 102k | 43.09 | |
| Burlington Stores (BURL) | 0.1 | $4.3M | 72k | 59.42 | |
| Keurig Green Mtn | 0.1 | $4.7M | 42k | 111.74 | |
| Synovus Finl (SNV) | 0.1 | $4.2M | 151k | 28.00 | |
| ResMed (RMD) | 0.1 | $3.4M | 48k | 71.78 | |
| AGL Resources | 0.1 | $3.7M | 74k | 49.66 | |
| Dominion Resources (D) | 0.1 | $3.5M | 50k | 70.88 | |
| H&R Block (HRB) | 0.1 | $3.6M | 112k | 32.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.9M | 181k | 21.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 35k | 108.32 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.6M | 69k | 52.94 | |
| Arrow Electronics (ARW) | 0.1 | $3.8M | 63k | 61.15 | |
| Symantec Corporation | 0.1 | $3.8M | 164k | 23.36 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 51k | 69.35 | |
| Mbia (MBI) | 0.1 | $3.9M | 422k | 9.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $3.3M | 30k | 113.06 | |
| MetLife (MET) | 0.1 | $3.5M | 69k | 50.53 | |
| Church & Dwight (CHD) | 0.1 | $3.6M | 42k | 85.41 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.6M | 39k | 93.13 | |
| Tech Data Corporation | 0.1 | $3.4M | 59k | 57.77 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $3.9M | 226k | 17.18 | |
| Vectren Corporation | 0.1 | $3.8M | 87k | 44.13 | |
| Sanmina (SANM) | 0.1 | $3.4M | 140k | 24.19 | |
| Murphy Usa (MUSA) | 0.1 | $3.8M | 53k | 72.37 | |
| Vwr Corp cash securities | 0.1 | $3.5M | 136k | 25.99 | |
| Loews Corporation (L) | 0.0 | $2.8M | 68k | 40.83 | |
| Time Warner Cable | 0.0 | $2.9M | 19k | 149.88 | |
| Portland General Electric Company (POR) | 0.0 | $3.0M | 80k | 37.09 | |
| Ace Limited Cmn | 0.0 | $3.2M | 29k | 111.51 | |
| Public Storage (PSA) | 0.0 | $2.8M | 14k | 197.12 | |
| Best Buy (BBY) | 0.0 | $2.8M | 75k | 37.80 | |
| Foot Locker (FL) | 0.0 | $3.2M | 51k | 62.99 | |
| Lexmark International | 0.0 | $2.8M | 67k | 42.33 | |
| Discovery Communications | 0.0 | $3.0M | 98k | 30.77 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0M | 70k | 43.15 | |
| Avis Budget (CAR) | 0.0 | $2.8M | 48k | 59.02 | |
| Activision Blizzard | 0.0 | $2.8M | 125k | 22.73 | |
| Assured Guaranty (AGO) | 0.0 | $3.2M | 123k | 26.39 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.1M | 26k | 119.35 | |
| Unitil Corporation (UTL) | 0.0 | $2.8M | 80k | 34.76 | |
| Capstead Mortgage Corporation | 0.0 | $2.9M | 250k | 11.77 | |
| Northwest Natural Gas | 0.0 | $2.8M | 59k | 47.95 | |
| Owens & Minor (OMI) | 0.0 | $3.0M | 88k | 33.85 | |
| TreeHouse Foods (THS) | 0.0 | $2.8M | 33k | 85.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.1M | 14k | 216.23 | |
| Cooper Standard Holdings (CPS) | 0.0 | $2.6M | 45k | 59.21 | |
| Cys Investments | 0.0 | $3.3M | 369k | 8.91 | |
| Expedia (EXPE) | 0.0 | $3.1M | 33k | 94.13 | |
| Wpx Energy | 0.0 | $2.7M | 243k | 10.93 | |
| Directv | 0.0 | $3.2M | 38k | 85.06 | |
| Berry Plastics (BERY) | 0.0 | $2.6M | 73k | 36.19 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.8M | 82k | 33.92 | |
| Insys Therapeutics | 0.0 | $2.7M | 46k | 58.14 | |
| Actavis | 0.0 | $2.6M | 8.9k | 297.62 | |
| Nrg Yield | 0.0 | $2.7M | 53k | 50.72 | |
| CSX Corporation (CSX) | 0.0 | $2.2M | 65k | 33.11 | |
| Seattle Genetics | 0.0 | $2.1M | 59k | 35.34 | |
| AMAG Pharmaceuticals | 0.0 | $2.5M | 46k | 54.67 | |
| Diebold Incorporated | 0.0 | $2.0M | 57k | 35.45 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.3M | 120k | 19.19 | |
| Steelcase (SCS) | 0.0 | $2.5M | 134k | 18.94 | |
| Valspar Corporation | 0.0 | $2.1M | 25k | 84.04 | |
| Buckle (BKE) | 0.0 | $2.1M | 41k | 51.10 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 54k | 34.20 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9M | 198k | 9.45 | |
| Lancaster Colony (LANC) | 0.0 | $2.4M | 25k | 95.18 | |
| Baker Hughes Incorporated | 0.0 | $2.0M | 31k | 63.62 | |
| Staples | 0.0 | $2.5M | 154k | 16.28 | |
| Montpelier Re Holdings/mrh | 0.0 | $2.0M | 52k | 38.44 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0M | 47k | 41.92 | |
| Penske Automotive (PAG) | 0.0 | $2.0M | 39k | 51.50 | |
| Quanta Services (PWR) | 0.0 | $2.1M | 74k | 28.54 | |
| Brinker International (EAT) | 0.0 | $2.4M | 39k | 61.58 | |
| Barnes & Noble | 0.0 | $2.4M | 100k | 23.75 | |
| Amtrust Financial Services | 0.0 | $2.3M | 40k | 57.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.8M | 44k | 42.32 | |
| Morningstar (MORN) | 0.0 | $2.1M | 28k | 74.93 | |
| TASER International | 0.0 | $2.0M | 81k | 24.12 | |
| Medivation | 0.0 | $2.2M | 17k | 129.08 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | 11k | 172.29 | |
| Matrix Service Company (MTRX) | 0.0 | $2.1M | 119k | 17.56 | |
| VMware | 0.0 | $2.1M | 25k | 82.01 | |
| Nautilus (BFXXQ) | 0.0 | $2.2M | 143k | 15.27 | |
| Rex American Resources (REX) | 0.0 | $2.4M | 39k | 60.81 | |
| Greenbrier Companies (GBX) | 0.0 | $2.4M | 42k | 58.01 | |
| Ball Corporation (BALL) | 0.0 | $2.1M | 30k | 70.63 | |
| CBOE Holdings (CBOE) | 0.0 | $1.9M | 32k | 57.41 | |
| IDT Corporation (IDT) | 0.0 | $2.5M | 143k | 17.75 | |
| American Capital Agency | 0.0 | $2.0M | 95k | 21.33 | |
| Genpact (G) | 0.0 | $2.1M | 90k | 23.25 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $2.0M | 103k | 19.65 | |
| Primoris Services (PRIM) | 0.0 | $2.1M | 123k | 17.19 | |
| Hldgs (UAL) | 0.0 | $2.1M | 31k | 67.22 | |
| Argan (AGX) | 0.0 | $2.2M | 62k | 36.17 | |
| New York Mortgage Trust | 0.0 | $1.9M | 244k | 7.76 | |
| MiMedx (MDXG) | 0.0 | $2.0M | 196k | 10.40 | |
| State Street Bank Financial | 0.0 | $2.5M | 121k | 21.00 | |
| Hollyfrontier Corp | 0.0 | $2.1M | 52k | 40.28 | |
| American Capital Mortgage In | 0.0 | $2.6M | 142k | 17.97 | |
| Silver Bay Rlty Tr | 0.0 | $2.0M | 126k | 16.16 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $1.9M | 52k | 35.78 | |
| Cdw (CDW) | 0.0 | $2.1M | 56k | 37.25 | |
| Masonite International (DOOR) | 0.0 | $2.0M | 30k | 67.30 | |
| Vectrus (VVX) | 0.0 | $2.4M | 95k | 25.49 | |
| Horizon Pharma | 0.0 | $1.8M | 71k | 25.97 | |
| Pra Health Sciences | 0.0 | $1.8M | 64k | 28.84 | |
| Starwood Property Trust (STWD) | 0.0 | $1.1M | 46k | 24.31 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 34k | 43.66 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 15k | 104.90 | |
| HSN | 0.0 | $1.3M | 19k | 68.22 | |
| AES Corporation (AES) | 0.0 | $1.3M | 99k | 12.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 19k | 64.03 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 27k | 56.63 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.4M | 37k | 38.96 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 24k | 46.56 | |
| United Technologies Corporation | 0.0 | $1.7M | 14k | 117.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | 96k | 18.95 | |
| Janus Capital | 0.0 | $1.5M | 89k | 17.19 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.2M | 19k | 61.71 | |
| Empire District Electric Company | 0.0 | $1.4M | 58k | 24.83 | |
| East West Ban (EWBC) | 0.0 | $1.7M | 42k | 40.46 | |
| Overstock (BYON) | 0.0 | $1.4M | 59k | 24.22 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | 46k | 34.82 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.2M | 15k | 76.92 | |
| Meredith Corporation | 0.0 | $1.3M | 23k | 55.79 | |
| Lorillard | 0.0 | $1.2M | 19k | 65.42 | |
| NutriSystem | 0.0 | $1.1M | 56k | 19.98 | |
| Insight Enterprises (NSIT) | 0.0 | $1.4M | 49k | 28.53 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 14k | 81.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.7M | 34k | 49.34 | |
| Core-Mark Holding Company | 0.0 | $1.4M | 22k | 64.26 | |
| Kronos Worldwide (KRO) | 0.0 | $1.8M | 141k | 12.65 | |
| Manhattan Associates (MANH) | 0.0 | $1.6M | 32k | 50.62 | |
| Selective Insurance (SIGI) | 0.0 | $1.5M | 50k | 29.05 | |
| Anworth Mortgage Asset Corporation | 0.0 | $1.4M | 282k | 5.09 | |
| Ida (IDA) | 0.0 | $1.7M | 28k | 62.99 | |
| Neustar | 0.0 | $1.4M | 56k | 24.60 | |
| VASCO Data Security International | 0.0 | $1.5M | 68k | 21.54 | |
| Vector (VGR) | 0.0 | $1.7M | 75k | 21.97 | |
| United States Steel Corporation (X) | 0.0 | $1.5M | 62k | 24.40 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.3M | 28k | 45.33 | |
| Allete (ALE) | 0.0 | $1.1M | 21k | 52.75 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.2M | 23k | 53.77 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.5M | 19k | 77.26 | |
| Dyax | 0.0 | $1.4M | 85k | 16.75 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $1.4M | 93k | 15.21 | |
| PC Connection (CNXN) | 0.0 | $1.3M | 49k | 26.10 | |
| HCP | 0.0 | $1.3M | 30k | 43.20 | |
| Bel Fuse (BELFB) | 0.0 | $1.2M | 64k | 19.04 | |
| Carriage Services (CSV) | 0.0 | $1.1M | 48k | 23.85 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.3M | 31k | 41.18 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.4M | 45k | 31.28 | |
| Orchids Paper Products Company | 0.0 | $1.1M | 42k | 26.94 | |
| Strattec Security (STRT) | 0.0 | $1.2M | 16k | 73.85 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.7M | 61k | 28.55 | |
| Simon Property (SPG) | 0.0 | $1.6M | 8.2k | 195.67 | |
| Sucampo Pharmaceuticals | 0.0 | $1.4M | 93k | 15.56 | |
| Sparton Corporation | 0.0 | $1.3M | 55k | 24.52 | |
| Teekay Tankers Ltd cl a | 0.0 | $1.6M | 273k | 5.74 | |
| Reis | 0.0 | $1.1M | 44k | 25.62 | |
| IGI Laboratories | 0.0 | $1.2M | 146k | 8.16 | |
| Nathan's Famous (NATH) | 0.0 | $1.5M | 28k | 54.15 | |
| Apollo Residential Mortgage | 0.0 | $1.2M | 74k | 15.96 | |
| Delphi Automotive | 0.0 | $1.8M | 22k | 79.76 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.5M | 26k | 59.02 | |
| Catamaran | 0.0 | $1.6M | 28k | 59.53 | |
| Customers Ban (CUBI) | 0.0 | $1.7M | 69k | 24.34 | |
| Capit Bk Fin A | 0.0 | $1.1M | 40k | 27.61 | |
| Pennymac Financial Service A | 0.0 | $1.6M | 95k | 16.98 | |
| Essent (ESNT) | 0.0 | $1.3M | 54k | 23.93 | |
| Marcus & Millichap (MMI) | 0.0 | $1.4M | 37k | 37.48 | |
| Gtt Communications | 0.0 | $1.4M | 73k | 18.89 | |
| Time | 0.0 | $1.6M | 71k | 22.44 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.6M | 118k | 13.62 | |
| California Resources | 0.0 | $1.3M | 166k | 7.61 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $647k | 50k | 12.88 | |
| SK Tele | 0.0 | $396k | 15k | 27.22 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $419k | 20k | 21.30 | |
| Western Union Company (WU) | 0.0 | $603k | 29k | 20.82 | |
| Waste Management (WM) | 0.0 | $639k | 12k | 55.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $836k | 1.9k | 451.65 | |
| RadNet (RDNT) | 0.0 | $910k | 108k | 8.40 | |
| Hospira | 0.0 | $607k | 6.9k | 87.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $522k | 8.1k | 64.51 | |
| Reynolds American | 0.0 | $905k | 13k | 68.80 | |
| SYSCO Corporation (SYY) | 0.0 | $674k | 18k | 37.72 | |
| Ross Stores (ROST) | 0.0 | $607k | 5.8k | 105.40 | |
| Steris Corporation | 0.0 | $1.0M | 14k | 70.54 | |
| CSG Systems International (CSGS) | 0.0 | $529k | 17k | 30.37 | |
| Haemonetics Corporation (HAE) | 0.0 | $413k | 9.2k | 44.95 | |
| Synopsys (SNPS) | 0.0 | $372k | 8.0k | 46.26 | |
| Sigma-Aldrich Corporation | 0.0 | $822k | 6.0k | 138.11 | |
| American Electric Power Company (AEP) | 0.0 | $623k | 11k | 56.22 | |
| Ca | 0.0 | $437k | 13k | 32.58 | |
| General Dynamics Corporation (GD) | 0.0 | $913k | 6.7k | 135.88 | |
| Kellogg Company (K) | 0.0 | $540k | 8.2k | 66.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $906k | 29k | 31.78 | |
| Cumulus Media | 0.0 | $1.1M | 436k | 2.47 | |
| St. Joe Company (JOE) | 0.0 | $580k | 31k | 18.55 | |
| Dynex Capital | 0.0 | $864k | 102k | 8.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $556k | 7.6k | 73.20 | |
| Farmer Brothers (FARM) | 0.0 | $823k | 33k | 24.76 | |
| Kimball International | 0.0 | $1.0M | 97k | 10.48 | |
| McClatchy Company | 0.0 | $516k | 281k | 1.84 | |
| Aspen Insurance Holdings | 0.0 | $932k | 20k | 47.21 | |
| Cablevision Systems Corporation | 0.0 | $467k | 29k | 16.13 | |
| Employers Holdings (EIG) | 0.0 | $932k | 35k | 26.96 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $500k | 37k | 13.69 | |
| Great Southern Ban (GSBC) | 0.0 | $386k | 9.8k | 39.34 | |
| Huntsman Corporation (HUN) | 0.0 | $769k | 35k | 22.16 | |
| Cyberonics | 0.0 | $498k | 7.7k | 64.92 | |
| Daktronics (DAKT) | 0.0 | $721k | 67k | 10.81 | |
| El Paso Electric Company | 0.0 | $604k | 16k | 38.64 | |
| Euronet Worldwide (EEFT) | 0.0 | $978k | 17k | 58.72 | |
| J&J Snack Foods (JJSF) | 0.0 | $542k | 5.1k | 107.14 | |
| ScanSource (SCSC) | 0.0 | $438k | 11k | 40.61 | |
| Alon USA Energy | 0.0 | $829k | 50k | 16.56 | |
| Tessera Technologies | 0.0 | $1.1M | 27k | 40.29 | |
| Cambrex Corporation | 0.0 | $493k | 12k | 39.62 | |
| Cleco Corporation | 0.0 | $936k | 17k | 54.42 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.0M | 139k | 7.47 | |
| Crawford & Company (CRD.B) | 0.0 | $486k | 56k | 8.65 | |
| Forrester Research (FORR) | 0.0 | $572k | 16k | 36.78 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $780k | 13k | 61.60 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $367k | 18k | 20.46 | |
| WGL Holdings | 0.0 | $904k | 16k | 56.40 | |
| Analogic Corporation | 0.0 | $789k | 8.7k | 91.01 | |
| BJ's Restaurants (BJRI) | 0.0 | $537k | 11k | 50.47 | |
| Providence Service Corporation | 0.0 | $493k | 9.3k | 53.10 | |
| Ladenburg Thalmann Financial Services | 0.0 | $781k | 202k | 3.86 | |
| PetMed Express (PETS) | 0.0 | $723k | 44k | 16.46 | |
| Bio-Reference Laboratories | 0.0 | $1.1M | 30k | 35.21 | |
| Clearwater Paper (CLW) | 0.0 | $813k | 13k | 65.01 | |
| Oppenheimer Holdings (OPY) | 0.0 | $405k | 17k | 23.44 | |
| Hatteras Financial | 0.0 | $700k | 39k | 18.19 | |
| Reading International (RDI) | 0.0 | $386k | 29k | 13.45 | |
| Regency Centers Corporation (REG) | 0.0 | $786k | 12k | 68.41 | |
| Addus Homecare Corp (ADUS) | 0.0 | $789k | 34k | 23.06 | |
| Camden Property Trust (CPT) | 0.0 | $809k | 10k | 78.43 | |
| Datalink Corporation | 0.0 | $893k | 74k | 12.04 | |
| Adams Resources & Energy (AE) | 0.0 | $548k | 8.1k | 67.23 | |
| Envestnet (ENV) | 0.0 | $700k | 13k | 56.08 | |
| Douglas Dynamics (PLOW) | 0.0 | $564k | 25k | 22.82 | |
| Pacific Premier Ban (PPBI) | 0.0 | $474k | 29k | 16.21 | |
| Echo Global Logistics | 0.0 | $980k | 36k | 27.27 | |
| Arrow Financial Corporation (AROW) | 0.0 | $653k | 24k | 27.14 | |
| Capitol Federal Financial (CFFN) | 0.0 | $837k | 67k | 12.48 | |
| Maiden Holdings (MHLD) | 0.0 | $823k | 56k | 14.83 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $635k | 21k | 30.26 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $401k | 13k | 32.08 | |
| Hawaiian Telcom Holdco | 0.0 | $1.0M | 39k | 26.65 | |
| U.s. Concrete Inc Cmn | 0.0 | $407k | 12k | 33.89 | |
| Nielsen Holdings Nv | 0.0 | $457k | 10k | 44.18 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $622k | 14k | 44.92 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 0.0 | $956k | 8.5k | 112.47 | |
| Citigroup (C) | 0.0 | $901k | 18k | 51.53 | |
| Rpx Corp | 0.0 | $400k | 28k | 14.39 | |
| Sagent Pharmaceuticals | 0.0 | $668k | 29k | 23.28 | |
| Boingo Wireless | 0.0 | $387k | 51k | 7.54 | |
| Ag Mtg Invt Tr | 0.0 | $706k | 38k | 18.83 | |
| Wesco Aircraft Holdings | 0.0 | $832k | 54k | 15.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $483k | 6.0k | 80.97 | |
| Telephone And Data Systems (TDS) | 0.0 | $539k | 22k | 24.90 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $810k | 32k | 24.98 | |
| Pdc Energy | 0.0 | $722k | 13k | 54.04 | |
| Pioneer Energy Services | 0.0 | $853k | 157k | 5.42 | |
| National Bank Hldgsk (NBHC) | 0.0 | $611k | 32k | 18.84 | |
| Bloomin Brands (BLMN) | 0.0 | $490k | 20k | 24.33 | |
| Hometrust Bancshares (HTBI) | 0.0 | $551k | 35k | 15.97 | |
| Federated National Holding C | 0.0 | $698k | 23k | 30.63 | |
| Cu Bancorp Calif | 0.0 | $621k | 27k | 22.73 | |
| Ambarella (AMBA) | 0.0 | $523k | 6.9k | 75.73 | |
| Liberty Media | 0.0 | $588k | 15k | 38.52 | |
| United Ins Hldgs (ACIC) | 0.0 | $909k | 40k | 22.53 | |
| Charter Fin. | 0.0 | $1.1M | 94k | 11.49 | |
| Outerwall | 0.0 | $734k | 11k | 66.21 | |
| Evertec (EVTC) | 0.0 | $434k | 20k | 21.87 | |
| Dean Foods Company | 0.0 | $933k | 56k | 16.54 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $537k | 32k | 16.57 | |
| Ophthotech | 0.0 | $821k | 18k | 46.52 | |
| Barracuda Networks | 0.0 | $513k | 13k | 38.47 | |
| Kofax | 0.0 | $422k | 39k | 10.98 | |
| Santander Consumer Usa | 0.0 | $659k | 29k | 23.14 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $473k | 26k | 18.52 | |
| Ep Energy | 0.0 | $1.1M | 103k | 10.48 | |
| Investors Ban | 0.0 | $940k | 80k | 11.72 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $396k | 27k | 14.91 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $750k | 21k | 35.31 | |
| Gopro (GPRO) | 0.0 | $513k | 12k | 43.33 | |
| Spok Holdings (SPOK) | 0.0 | $465k | 24k | 19.19 | |
| Trecora Resources | 0.0 | $444k | 36k | 12.19 | |
| Concordia Healthcare | 0.0 | $370k | 5.5k | 67.27 | |
| Lo (LOCO) | 0.0 | $975k | 38k | 25.64 | |
| Kimball Electronics (KE) | 0.0 | $515k | 36k | 14.15 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $720k | 22k | 32.73 | |
| Tree (TREE) | 0.0 | $1.0M | 19k | 56.07 | |
| Medtronic (MDT) | 0.0 | $817k | 11k | 77.95 | |
| AU Optronics | 0.0 | $223k | 45k | 5.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $294k | 8.4k | 34.86 | |
| Progressive Corporation (PGR) | 0.0 | $339k | 12k | 27.24 | |
| Bank of America Corporation (BAC) | 0.0 | $280k | 18k | 15.40 | |
| MGIC Investment (MTG) | 0.0 | $339k | 35k | 9.63 | |
| Baxter International (BAX) | 0.0 | $215k | 3.1k | 68.51 | |
| Western Digital (WDC) | 0.0 | $209k | 2.3k | 92.59 | |
| Thoratec Corporation | 0.0 | $301k | 7.2k | 41.89 | |
| Convergys Corporation | 0.0 | $274k | 12k | 22.88 | |
| Lannett Company | 0.0 | $220k | 3.2k | 67.82 | |
| TRW Automotive Holdings | 0.0 | $268k | 2.6k | 104.77 | |
| Black Hills Corporation (BKH) | 0.0 | $238k | 4.7k | 50.40 | |
| Century Aluminum Company (CENX) | 0.0 | $320k | 23k | 13.79 | |
| Methode Electronics (MEI) | 0.0 | $262k | 5.6k | 47.11 | |
| Air Methods Corporation | 0.0 | $276k | 5.9k | 46.63 | |
| Atrion Corporation (ATRI) | 0.0 | $354k | 1.0k | 345.70 | |
| Donegal (DGICA) | 0.0 | $231k | 15k | 15.73 | |
| Electro Rent Corporation | 0.0 | $238k | 21k | 11.34 | |
| Northwest Bancshares (NWBI) | 0.0 | $311k | 26k | 11.84 | |
| Pepco Holdings | 0.0 | $244k | 9.1k | 26.87 | |
| Post Properties | 0.0 | $310k | 5.4k | 56.96 | |
| Synutra International | 0.0 | $86k | 14k | 6.39 | |
| Universal Insurance Holdings (UVE) | 0.0 | $210k | 8.2k | 25.55 | |
| Advanced Semiconductor Engineering | 0.0 | $295k | 41k | 7.20 | |
| Healthcare Services (HCSG) | 0.0 | $315k | 9.8k | 32.24 | |
| Hackett (HCKT) | 0.0 | $106k | 12k | 8.96 | |
| OraSure Technologies (OSUR) | 0.0 | $251k | 38k | 6.53 | |
| RTI Biologics | 0.0 | $270k | 55k | 4.95 | |
| United Community Financial | 0.0 | $111k | 20k | 5.46 | |
| Pzena Investment Management | 0.0 | $362k | 39k | 9.18 | |
| TESSCO Technologies | 0.0 | $213k | 8.6k | 24.64 | |
| CBL & Associates Properties | 0.0 | $249k | 13k | 19.82 | |
| Noranda Aluminum Holding Corporation | 0.0 | $295k | 99k | 2.97 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $334k | 16k | 21.34 | |
| Meta Financial (CASH) | 0.0 | $222k | 5.6k | 39.76 | |
| Gold Resource Corporation (GORO) | 0.0 | $133k | 42k | 3.19 | |
| Fidelity Southern Corporation | 0.0 | $170k | 10k | 16.93 | |
| Escalade (ESCA) | 0.0 | $212k | 12k | 17.38 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $111k | 16k | 6.98 | |
| FutureFuel (FF) | 0.0 | $170k | 17k | 10.26 | |
| General Finance Corporation | 0.0 | $113k | 14k | 8.06 | |
| Intl Fcstone | 0.0 | $350k | 12k | 29.74 | |
| Materion Corporation (MTRN) | 0.0 | $319k | 8.3k | 38.42 | |
| Rogers Sugar Inc C ommon | 0.0 | $36k | 10k | 3.56 | |
| Genworth Mi Canada | 0.0 | $298k | 14k | 22.07 | |
| Home Loan Servicing Solution ord | 0.0 | $231k | 14k | 16.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $220k | 17k | 13.21 | |
| Kraft Foods | 0.0 | $235k | 2.7k | 87.13 | |
| Arc Document Solutions (ARC) | 0.0 | $147k | 16k | 9.24 | |
| Biotelemetry | 0.0 | $317k | 36k | 8.85 | |
| Bio-path Holdings | 0.0 | $214k | 119k | 1.80 | |
| Graham Hldgs (GHC) | 0.0 | $343k | 327.00 | 1048.93 | |
| Earthlink Holdings | 0.0 | $104k | 23k | 4.46 | |
| Waterstone Financial (WSBF) | 0.0 | $243k | 19k | 12.76 | |
| Civeo | 0.0 | $228k | 90k | 2.53 | |
| New Residential Investment (RITM) | 0.0 | $297k | 20k | 15.01 |
