Analytic Investors

Analytic Investors as of June 30, 2015

Portfolio Holdings for Analytic Investors

Analytic Investors holds 557 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $224M 2.3M 97.46
Clorox Company (CLX) 2.7 $190M 1.8M 104.02
Dollar General (DG) 2.4 $172M 2.2M 77.74
Merck & Co (MRK) 2.3 $164M 2.9M 56.93
AmerisourceBergen (COR) 2.3 $161M 1.5M 106.34
Altria (MO) 2.0 $145M 3.0M 48.91
Southern Company (SO) 2.0 $143M 3.4M 41.90
Verizon Communications (VZ) 1.9 $136M 2.9M 46.61
Wal-Mart Stores (WMT) 1.9 $132M 1.9M 70.93
At&t (T) 1.9 $133M 3.7M 35.52
Entergy Corporation (ETR) 1.8 $131M 1.9M 70.50
Kroger (KR) 1.8 $127M 1.7M 72.51
Bunge 1.8 $126M 1.4M 87.80
Pepsi (PEP) 1.7 $121M 1.3M 93.34
Eli Lilly & Co. (LLY) 1.6 $116M 1.4M 83.49
Dr Pepper Snapple 1.5 $107M 1.5M 72.90
General Mills (GIS) 1.5 $105M 1.9M 55.72
Costco Wholesale Corporation (COST) 1.4 $102M 757k 135.06
Partner Re 1.3 $95M 743k 128.50
Everest Re Group (EG) 1.3 $93M 511k 182.01
Aramark Hldgs (ARMK) 1.3 $91M 2.9M 30.97
Edwards Lifesciences (EW) 1.2 $87M 612k 142.43
International Business Machines (IBM) 1.2 $86M 527k 162.66
Target Corporation (TGT) 1.1 $82M 1.0M 81.63
Amdocs Ltd ord (DOX) 1.1 $81M 1.5M 54.59
AutoZone (AZO) 1.1 $78M 117k 666.91
Procter & Gamble Company (PG) 1.1 $78M 994k 78.24
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $77M 754k 101.51
Hershey Company (HSY) 1.1 $76M 860k 88.83
Express Scripts Holding 1.0 $71M 800k 88.94
Panera Bread Company 1.0 $70M 400k 174.77
Accenture (ACN) 0.9 $68M 701k 96.78
Kimberly-Clark Corporation (KMB) 0.9 $67M 633k 105.97
CBOE Holdings (CBOE) 0.9 $61M 1.1M 57.22
Consolidated Edison (ED) 0.8 $60M 1.0M 57.88
Kohl's Corporation (KSS) 0.8 $60M 958k 62.61
DTE Energy Company (DTE) 0.8 $58M 782k 74.64
McDonald's Corporation (MCD) 0.8 $58M 607k 95.07
DST Systems 0.8 $57M 455k 125.98
Cardinal Health (CAH) 0.8 $56M 665k 83.65
Computer Sciences Corporation 0.8 $53M 811k 65.64
Edison International (EIX) 0.7 $49M 877k 55.58
Lockheed Martin Corporation (LMT) 0.7 $46M 248k 185.90
Pinnacle Foods Inc De 0.7 $46M 1.0M 45.54
Two Harbors Investment 0.6 $44M 4.5M 9.74
Dollar Tree (DLTR) 0.6 $43M 538k 78.99
Hormel Foods Corporation (HRL) 0.6 $43M 761k 56.37
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $42M 1.7M 25.24
McKesson Corporation (MCK) 0.6 $41M 183k 224.81
Hewlett-Packard Company 0.6 $42M 1.4M 30.01
Arch Capital Group (ACGL) 0.6 $41M 604k 66.96
Allied World Assurance 0.6 $41M 939k 43.22
Tyson Foods (TSN) 0.5 $38M 883k 42.63
Royal Gold (RGLD) 0.5 $37M 605k 61.59
Apple (AAPL) 0.5 $36M 290k 125.43
MFA Mortgage Investments 0.5 $36M 4.9M 7.39
Coty Inc Cl A (COTY) 0.5 $37M 1.1M 31.97
JPMorgan Chase & Co. (JPM) 0.5 $34M 496k 67.76
Travelers Companies (TRV) 0.5 $32M 332k 96.66
Cisco Systems (CSCO) 0.4 $31M 1.1M 27.46
Omnicare 0.4 $31M 332k 94.25
Thomson Reuters Corp 0.4 $31M 812k 38.07
Intel Corporation (INTC) 0.4 $30M 986k 30.41
Voya Financial (VOYA) 0.4 $30M 638k 46.47
Gilead Sciences (GILD) 0.4 $29M 247k 117.08
Amgen (AMGN) 0.4 $29M 187k 153.52
Validus Holdings 0.4 $27M 603k 43.99
Precision Castparts 0.4 $26M 129k 199.87
Scotts Miracle-Gro Company (SMG) 0.4 $26M 439k 59.21
Gaming & Leisure Pptys (GLPI) 0.4 $25M 693k 36.66
Compass Minerals International (CMP) 0.3 $25M 300k 82.14
Comcast Corporation (CMCSA) 0.3 $25M 417k 60.14
CenturyLink 0.3 $25M 848k 29.38
FactSet Research Systems (FDS) 0.3 $24M 147k 162.51
Amazon (AMZN) 0.3 $23M 54k 434.11
American Water Works (AWK) 0.3 $24M 482k 48.63
Navient Corporation equity (NAVI) 0.3 $23M 1.3M 18.21
Coca-Cola Company (KO) 0.3 $23M 577k 39.23
Abbott Laboratories (ABT) 0.3 $23M 459k 49.08
Industries N shs - a - (LYB) 0.3 $22M 216k 103.52
Lamar Advertising Co-a (LAMR) 0.3 $22M 385k 57.48
Bristol Myers Squibb (BMY) 0.3 $21M 318k 66.54
Valero Energy Corporation (VLO) 0.3 $22M 345k 62.60
UnitedHealth (UNH) 0.3 $21M 175k 122.00
Santander Consumer Usa 0.3 $21M 825k 25.57
Robert Half International (RHI) 0.3 $20M 367k 55.50
GameStop (GME) 0.3 $21M 485k 42.96
Marathon Petroleum Corp (MPC) 0.3 $21M 393k 52.31
Annaly Capital Management 0.3 $20M 2.2M 9.19
Endurance Specialty Hldgs Lt 0.3 $20M 300k 65.70
Jones Lang LaSalle Incorporated (JLL) 0.3 $20M 117k 171.00
Wells Fargo & Company (WFC) 0.3 $19M 343k 56.24
Exelon Corporation (EXC) 0.3 $19M 602k 31.42
Axis Capital Holdings (AXS) 0.3 $18M 343k 53.37
Chevron Corporation (CVX) 0.2 $18M 183k 96.47
Chimera Investment Corp etf 0.2 $18M 1.3M 13.71
Hospira 0.2 $17M 192k 88.71
Phillips 66 (PSX) 0.2 $17M 215k 80.56
Medtronic (MDT) 0.2 $17M 229k 74.10
3M Company (MMM) 0.2 $17M 108k 154.33
Automatic Data Processing (ADP) 0.2 $17M 208k 80.23
Masco Corporation (MAS) 0.2 $16M 601k 26.67
Campbell Soup Company (CPB) 0.2 $15M 323k 47.65
Southwest Airlines (LUV) 0.2 $16M 480k 33.09
American International (AIG) 0.2 $16M 256k 61.82
Tesoro Corporation 0.2 $15M 175k 84.41
Duke Energy (DUK) 0.2 $15M 208k 70.62
Broadridge Financial Solutions (BR) 0.2 $14M 289k 50.01
Allstate Corporation (ALL) 0.2 $14M 214k 64.87
Xerox Corporation 0.2 $14M 1.3M 10.64
NVR (NVR) 0.2 $14M 10k 1340.01
Macerich Company (MAC) 0.2 $14M 186k 74.60
Catamaran 0.2 $14M 221k 61.14
Quintiles Transnatio Hldgs I 0.2 $13M 183k 72.61
Home Depot (HD) 0.2 $13M 118k 111.13
CVS Caremark Corporation (CVS) 0.2 $13M 119k 104.88
White Mountains Insurance Gp (WTM) 0.2 $12M 18k 654.97
Zoetis Inc Cl A (ZTS) 0.2 $12M 246k 48.22
Monster Beverage Corp (MNST) 0.2 $12M 89k 134.02
Berkshire Hathaway (BRK.B) 0.2 $11M 84k 136.11
Lazard Ltd-cl A shs a 0.2 $12M 207k 56.25
Michael Kors Holdings 0.2 $12M 273k 42.09
Newmont Mining Corporation (NEM) 0.1 $11M 469k 23.36
Best Buy (BBY) 0.1 $11M 336k 32.61
EOG Resources (EOG) 0.1 $11M 125k 87.54
Micron Technology (MU) 0.1 $11M 572k 18.84
Jack Henry & Associates (JKHY) 0.1 $11M 165k 64.70
Pilgrim's Pride Corporation (PPC) 0.1 $11M 467k 22.97
McGraw-Hill Companies 0.1 $9.8M 98k 100.46
Henry Schein (HSIC) 0.1 $9.9M 70k 142.12
BOK Financial Corporation (BOKF) 0.1 $9.8M 140k 69.58
Seagate Technology Com Stk 0.1 $9.7M 205k 47.50
Intuit (INTU) 0.1 $9.8M 97k 100.77
McCormick & Company, Incorporated (MKC) 0.1 $9.9M 122k 80.95
Ameriprise Financial (AMP) 0.1 $9.5M 76k 124.93
FedEx Corporation (FDX) 0.1 $9.2M 54k 170.41
Dillard's (DDS) 0.1 $8.9M 85k 105.19
Marriott International (MAR) 0.1 $9.4M 127k 74.39
Skyworks Solutions (SWKS) 0.1 $9.2M 89k 104.11
Twenty-first Century Fox 0.1 $9.3M 286k 32.55
IDEXX Laboratories (IDXX) 0.1 $8.6M 135k 64.14
Cdw (CDW) 0.1 $8.4M 245k 34.28
Ally Financial (ALLY) 0.1 $8.4M 376k 22.43
Orbital Atk 0.1 $8.5M 115k 73.36
Time Warner 0.1 $7.5M 86k 87.42
Exxon Mobil Corporation (XOM) 0.1 $7.5M 90k 83.20
General Electric Company 0.1 $8.0M 302k 26.57
Becton, Dickinson and (BDX) 0.1 $7.9M 56k 141.64
Sanderson Farms 0.1 $7.7M 102k 75.16
Ingram Micro 0.1 $7.5M 301k 25.03
Discover Financial Services 0.1 $7.2M 125k 57.64
Hawaiian Electric Industries (HE) 0.1 $7.1M 239k 29.73
Dow Chemical Company 0.1 $7.3M 143k 51.16
Boeing Company (BA) 0.1 $6.6M 48k 138.72
Aaron's 0.1 $6.2M 172k 36.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.4M 42k 154.49
Cal-Maine Foods (CALM) 0.1 $6.3M 120k 52.20
Tegna (TGNA) 0.1 $6.3M 195k 32.07
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 137k 41.97
Republic Services (RSG) 0.1 $5.4M 138k 39.17
Cracker Barrel Old Country Store (CBRL) 0.1 $5.4M 37k 149.15
Genuine Parts Company (GPC) 0.1 $5.4M 60k 89.67
Teleflex Incorporated (TFX) 0.1 $5.6M 42k 135.45
Lions Gate Entertainment 0.1 $6.0M 162k 37.05
Cbre Group Inc Cl A (CBRE) 0.1 $5.7M 155k 37.00
Goldman Sachs (GS) 0.1 $5.0M 24k 208.78
Waste Management (WM) 0.1 $4.8M 104k 46.36
Archer Daniels Midland Company (ADM) 0.1 $4.8M 100k 48.25
Ross Stores (ROST) 0.1 $4.8M 98k 48.61
Electronic Arts (EA) 0.1 $5.0M 75k 66.49
American National Insurance Company 0.1 $5.1M 49k 102.31
Domino's Pizza (DPZ) 0.1 $5.1M 45k 113.39
PacWest Ban 0.1 $4.8M 102k 46.76
John B. Sanfilippo & Son (JBSS) 0.1 $5.2M 100k 51.90
Rackspace Hosting 0.1 $4.6M 125k 37.18
Blackhawk Network Hldgs Inc cl a 0.1 $5.2M 127k 41.20
Lear Corporation (LEA) 0.1 $4.5M 40k 112.21
Microsoft Corporation (MSFT) 0.1 $4.2M 96k 44.13
Ace Limited Cmn 0.1 $4.6M 45k 101.67
Dominion Resources (D) 0.1 $4.1M 61k 66.88
PAREXEL International Corporation 0.1 $4.0M 62k 64.32
Nike (NKE) 0.1 $4.4M 41k 108.08
Biogen Idec (BIIB) 0.1 $4.3M 11k 404.01
PG&E Corporation (PCG) 0.1 $4.0M 82k 49.10
Lowe's Companies (LOW) 0.1 $4.5M 68k 66.99
W.R. Berkley Corporation (WRB) 0.1 $4.2M 81k 51.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $4.3M 28k 151.07
Regal Entertainment 0.1 $4.3M 205k 20.91
Paccar (PCAR) 0.1 $4.6M 72k 63.80
Landstar System (LSTR) 0.1 $4.4M 66k 66.86
Lannett Company 0.1 $3.9M 66k 59.45
Aspen Insurance Holdings 0.1 $4.0M 84k 47.90
HNI Corporation (HNI) 0.1 $4.6M 90k 51.15
Church & Dwight (CHD) 0.1 $4.2M 52k 81.14
Burlington Stores (BURL) 0.1 $4.5M 88k 51.20
Loews Corporation (L) 0.1 $3.6M 92k 38.51
United Parcel Service (UPS) 0.1 $3.4M 36k 96.90
C.R. Bard 0.1 $3.5M 21k 170.71
Laboratory Corp. of America Holdings 0.1 $3.4M 28k 121.24
Bemis Company 0.1 $3.5M 77k 45.01
Foot Locker 0.1 $3.2M 48k 67.01
Arrow Electronics (ARW) 0.1 $3.3M 60k 55.80
Atwood Oceanics 0.1 $3.6M 136k 26.44
Bio-Rad Laboratories (BIO) 0.1 $3.3M 22k 150.62
MetLife (MET) 0.1 $3.9M 69k 55.98
TASER International 0.1 $3.5M 105k 33.31
Centene Corporation (CNC) 0.1 $3.8M 47k 80.41
World Fuel Services Corporation (WKC) 0.1 $3.7M 77k 47.95
A. O. Smith Corporation (AOS) 0.1 $3.9M 54k 71.99
ICU Medical, Incorporated (ICUI) 0.1 $3.5M 37k 95.65
Tech Data Corporation 0.1 $3.6M 63k 57.56
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.7M 226k 16.43
IDT Corporation (IDT) 0.1 $3.3M 181k 18.08
New York Mortgage Trust 0.1 $3.9M 517k 7.48
MiMedx (MDXG) 0.1 $3.3M 282k 11.59
Pdc Energy 0.1 $3.3M 62k 53.64
Insys Therapeutics 0.1 $3.7M 102k 35.92
Murphy Usa (MUSA) 0.1 $3.5M 62k 55.82
Essent (ESNT) 0.1 $3.8M 140k 27.36
Starwood Property Trust (STWD) 0.0 $3.1M 145k 21.58
American Eagle Outfitters (AEO) 0.0 $2.8M 161k 17.22
Sherwin-Williams Company (SHW) 0.0 $2.7M 9.7k 275.04
Commercial Metals Company (CMC) 0.0 $3.1M 195k 16.08
Forward Air Corporation 0.0 $2.8M 54k 52.26
Sigma-Aldrich Corporation 0.0 $2.7M 19k 139.36
American Electric Power Company (AEP) 0.0 $3.1M 59k 52.97
Public Service Enterprise (PEG) 0.0 $3.0M 75k 39.28
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 50k 62.39
Barnes & Noble 0.0 $2.5M 98k 25.96
Chemed Corp Com Stk (CHE) 0.0 $2.8M 22k 131.07
Manhattan Associates (MANH) 0.0 $3.1M 53k 59.64
Morningstar (MORN) 0.0 $2.6M 32k 79.55
Unitil Corporation (UTL) 0.0 $2.6M 79k 33.03
Capstead Mortgage Corporation 0.0 $2.9M 263k 11.10
Tyler Technologies (TYL) 0.0 $3.2M 25k 129.36
Vector (VGR) 0.0 $3.0M 128k 23.46
Owens & Minor (OMI) 0.0 $2.8M 82k 34.01
TreeHouse Foods (THS) 0.0 $2.6M 33k 81.07
Dex (DXCM) 0.0 $3.1M 38k 79.98
Garmin (GRMN) 0.0 $3.2M 72k 43.93
O'reilly Automotive (ORLY) 0.0 $2.5M 11k 225.94
Vectren Corporation 0.0 $2.6M 67k 38.47
Cooper Standard Holdings (CPS) 0.0 $2.6M 43k 61.44
Hollyfrontier Corp 0.0 $2.5M 59k 42.69
Cys Investments 0.0 $3.2M 410k 7.73
Lpl Financial Holdings (LPLA) 0.0 $2.7M 59k 46.48
Matson (MATX) 0.0 $2.9M 69k 42.05
Directv 0.0 $2.7M 29k 92.77
Kraft Foods 0.0 $2.7M 32k 85.15
Vwr Corp cash securities 0.0 $3.2M 118k 26.73
Tree (TREE) 0.0 $3.2M 40k 78.59
Time Warner Cable 0.0 $2.3M 13k 178.17
Portland General Electric Company (POR) 0.0 $2.5M 74k 33.15
Bank of America Corporation (BAC) 0.0 $2.5M 145k 17.02
Interactive Brokers (IBKR) 0.0 $2.4M 58k 41.56
Seattle Genetics 0.0 $2.3M 49k 48.40
AMAG Pharmaceuticals 0.0 $2.0M 29k 69.04
H&R Block (HRB) 0.0 $2.0M 67k 29.65
Public Storage (PSA) 0.0 $2.2M 12k 184.41
Supervalu 0.0 $1.8M 223k 8.09
Lancaster Colony (MZTI) 0.0 $2.2M 24k 90.80
Baker Hughes Incorporated 0.0 $1.9M 31k 61.69
United Technologies Corporation 0.0 $1.9M 17k 110.93
Google 0.0 $1.8M 3.4k 539.96
Radian (RDN) 0.0 $1.9M 104k 18.76
Quanta Services (PWR) 0.0 $2.0M 70k 28.81
Under Armour (UAA) 0.0 $2.0M 24k 83.45
Alaska Air (ALK) 0.0 $2.1M 33k 64.44
Commerce Bancshares (CBSH) 0.0 $2.0M 42k 46.77
Celgene Corporation 0.0 $2.5M 21k 115.76
Medivation 0.0 $2.2M 19k 114.22
United Therapeutics Corporation (UTHR) 0.0 $1.9M 11k 173.80
Matrix Service Company (MTRX) 0.0 $2.1M 112k 18.28
Northwest Natural Gas 0.0 $2.2M 52k 42.19
Nautilus (BFXXQ) 0.0 $2.2M 103k 21.51
Rex American Resources (REX) 0.0 $2.1M 33k 63.64
Greenbrier Companies (GBX) 0.0 $1.9M 42k 46.85
Carriage Services (CSV) 0.0 $2.1M 89k 23.90
Flexsteel Industries (FLXS) 0.0 $2.1M 50k 43.10
Madison Square Garden 0.0 $1.9M 23k 83.50
Genpact (G) 0.0 $1.9M 89k 21.34
Build-A-Bear Workshop (BBW) 0.0 $2.0M 123k 15.99
Primoris Services (PRIM) 0.0 $2.0M 103k 19.80
Hldgs (UAL) 0.0 $2.5M 46k 53.02
Fresh Market 0.0 $2.0M 62k 32.14
Targa Res Corp (TRGP) 0.0 $1.8M 20k 89.23
Hca Holdings (HCA) 0.0 $1.9M 21k 90.75
Citigroup (C) 0.0 $2.5M 45k 55.23
American Capital Mortgage In 0.0 $2.4M 149k 15.98
Wesco Aircraft Holdings 0.0 $1.8M 119k 15.15
Wpx Energy 0.0 $2.2M 177k 12.28
Berry Plastics (BERY) 0.0 $2.5M 76k 32.39
Silver Bay Rlty Tr 0.0 $2.0M 126k 16.30
Masonite International 0.0 $2.2M 32k 70.11
Pra Health Sciences 0.0 $2.0M 54k 36.34
Windstream Holdings 0.0 $2.2M 350k 6.38
U.S. Bancorp (USB) 0.0 $1.3M 30k 43.40
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 59.20
People's United Financial 0.0 $1.6M 99k 16.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 39k 31.56
Pfizer (PFE) 0.0 $1.4M 43k 33.54
Cerner Corporation 0.0 $1.4M 20k 69.04
Host Hotels & Resorts (HST) 0.0 $1.6M 79k 19.83
Reynolds American 0.0 $1.4M 19k 74.61
Avery Dennison Corporation (AVY) 0.0 $1.4M 23k 60.92
Avista Corporation (AVA) 0.0 $1.7M 54k 30.65
Cooper Companies 0.0 $1.2M 6.9k 177.97
Qualcomm (QCOM) 0.0 $1.4M 22k 62.65
Advance Auto Parts (AAP) 0.0 $1.3M 8.0k 159.28
Montpelier Re Holdings/mrh 0.0 $1.8M 45k 39.53
Papa John's Int'l (PZZA) 0.0 $1.2M 15k 75.49
Overstock (BBBY) 0.0 $1.3M 59k 22.53
Xcel Energy (XEL) 0.0 $1.5M 46k 32.18
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 108.39
Penske Automotive (PAG) 0.0 $1.6M 31k 52.11
Employers Holdings (EIG) 0.0 $1.4M 61k 22.79
salesforce (CRM) 0.0 $1.2M 17k 69.64
Broadcom Corporation 0.0 $1.7M 33k 51.51
Amtrust Financial Services 0.0 $1.4M 22k 65.54
DSW 0.0 $1.3M 40k 33.39
Methode Electronics (MEI) 0.0 $1.3M 48k 27.44
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 26k 54.55
Hill-Rom Holdings 0.0 $1.3M 23k 54.32
InterDigital (IDCC) 0.0 $1.5M 26k 56.90
Post Properties 0.0 $1.1M 21k 54.38
Alon USA Energy 0.0 $1.3M 67k 18.90
Ida (IDA) 0.0 $1.2M 21k 56.24
Neustar 0.0 $1.4M 48k 29.20
Old Dominion Freight Line (ODFL) 0.0 $1.5M 22k 68.60
VASCO Data Security International 0.0 $1.7M 57k 30.19
NorthWestern Corporation (NWE) 0.0 $1.1M 23k 48.71
BJ's Restaurants (BJRI) 0.0 $1.3M 27k 48.47
Dyax 0.0 $1.2M 45k 26.51
PC Connection (CNXN) 0.0 $1.4M 56k 24.73
PetMed Express (PETS) 0.0 $1.3M 76k 17.27
Bel Fuse (BELFB) 0.0 $1.3M 64k 20.52
Bio-Reference Laboratories 0.0 $1.7M 40k 41.26
Orchids Paper Products Company 0.0 $1.3M 55k 24.05
Strattec Security (STRT) 0.0 $1.1M 16k 68.72
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 22k 56.91
Seadrill 0.0 $1.7M 168k 10.34
Addus Homecare Corp (ADUS) 0.0 $1.4M 49k 27.85
KAR Auction Services (KAR) 0.0 $1.2M 33k 37.40
Sucampo Pharmaceuticals 0.0 $1.4M 87k 16.43
Sparton Corporation 0.0 $1.5M 56k 27.30
Fortinet (FTNT) 0.0 $1.4M 35k 41.31
Echo Global Logistics 0.0 $1.2M 36k 32.69
Argan (AGX) 0.0 $1.7M 42k 40.33
Teekay Tankers Ltd cl a 0.0 $1.2M 180k 6.61
Reis 0.0 $1.1M 51k 22.19
State Street Bank Financial 0.0 $1.5M 69k 21.70
Ccl Industries Inc class b non vtg (CCDBF) 0.0 $1.3M 11k 122.67
Apollo Residential Mortgage 0.0 $1.2M 85k 14.68
Zeltiq Aesthetics 0.0 $1.1M 39k 29.48
Customers Ban (CUBI) 0.0 $1.3M 49k 26.89
Sanmina (SANM) 0.0 $1.5M 75k 20.17
United Ins Hldgs (ACIC) 0.0 $1.2M 79k 15.54
Charter Fin. 0.0 $1.2M 94k 12.42
Ophthotech 0.0 $1.5M 29k 52.03
Perrigo Company (PRGO) 0.0 $1.7M 9.0k 184.86
Brixmor Prty (BRX) 0.0 $1.2M 53k 23.12
Marcus & Millichap (MMI) 0.0 $1.5M 33k 46.14
Gtt Communications 0.0 $1.3M 53k 23.86
Inogen (INGN) 0.0 $1.1M 24k 44.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 35k 38.92
Vectrus (VVX) 0.0 $1.4M 55k 24.88
California Resources 0.0 $1.7M 286k 6.04
Gannett 0.0 $1.4M 98k 14.00
SK Tele 0.0 $450k 18k 24.76
BlackRock 0.0 $667k 1.9k 345.78
Cme (CME) 0.0 $922k 9.9k 92.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $406k 23k 17.43
Regeneron Pharmaceuticals (REGN) 0.0 $472k 926.00 509.72
Walt Disney Company (DIS) 0.0 $1.0M 8.9k 114.09
RadNet (RDNT) 0.0 $1.0M 150k 6.69
Polaris Industries (PII) 0.0 $471k 3.2k 148.11
Valspar Corporation 0.0 $675k 8.3k 81.80
Union Pacific Corporation (UNP) 0.0 $822k 8.6k 95.46
Steris Corporation 0.0 $927k 14k 64.33
CSG Systems International (CSGS) 0.0 $579k 18k 31.56
Fresh Del Monte Produce (FDP) 0.0 $599k 16k 38.66
Haemonetics Corporation (HAE) 0.0 $380k 9.2k 41.36
Mbia (MBI) 0.0 $898k 149k 6.01
Murphy Oil Corporation (MUR) 0.0 $400k 9.6k 41.52
General Dynamics Corporation (GD) 0.0 $925k 6.5k 141.90
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $831k 29k 29.13
ProAssurance Corporation (PRA) 0.0 $590k 13k 46.18
Dynex Capital 0.0 $428k 56k 7.62
East West Ban (EWBC) 0.0 $1.0M 23k 44.80
PDL BioPharma 0.0 $947k 147k 6.43
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 83.05
Farmer Brothers (FARM) 0.0 $753k 32k 23.49
Kimball International 0.0 $975k 80k 12.16
Maximus (MMS) 0.0 $720k 11k 65.73
Brinker International (EAT) 0.0 $662k 12k 57.66
NutriSystem 0.0 $766k 31k 24.89
Net 1 UEPS Technologies (LSAK) 0.0 $919k 50k 18.28
Insight Enterprises (NSIT) 0.0 $523k 18k 29.91
Abiomed 0.0 $637k 9.7k 65.70
Century Aluminum Company (CENX) 0.0 $915k 88k 10.43
Western Refining 0.0 $1.0M 23k 43.63
Air Methods Corporation 0.0 $495k 12k 41.36
Atrion Corporation (ATRI) 0.0 $402k 1.0k 392.58
Acuity Brands (AYI) 0.0 $382k 2.1k 179.89
Core-Mark Holding Company 0.0 $906k 15k 59.04
CVR Energy (CVI) 0.0 $748k 20k 37.65
Cyberonics 0.0 $456k 7.7k 59.44
Daktronics (DAKT) 0.0 $675k 57k 11.86
El Paso Electric Company 0.0 $468k 14k 34.63
J&J Snack Foods (JJSF) 0.0 $561k 5.1k 110.81
Kronos Worldwide (KRO) 0.0 $686k 63k 10.95
Anworth Mortgage Asset Corporation 0.0 $832k 169k 4.92
Allete (ALE) 0.0 $984k 21k 46.42
Cambrex Corporation 0.0 $966k 22k 43.94
Cleco Corporation 0.0 $938k 17k 53.91
Crawford & Company (CRD.B) 0.0 $440k 52k 8.43
F5 Networks (FFIV) 0.0 $656k 5.5k 120.34
Forrester Research (FORR) 0.0 $614k 17k 36.05
Healthcare Services (HCSG) 0.0 $380k 12k 33.15
Integra LifeSciences Holdings (IART) 0.0 $531k 7.9k 67.30
Korea Electric Power Corporation (KEP) 0.0 $387k 19k 20.36
MasTec (MTZ) 0.0 $521k 26k 19.86
SYNNEX Corporation (SNX) 0.0 $642k 8.8k 73.20
Analogic Corporation 0.0 $804k 10k 78.89
Flowers Foods (FLO) 0.0 $613k 29k 21.14
Onebeacon Insurance Group Ltd Cl-a 0.0 $709k 49k 14.50
RTI Biologics 0.0 $718k 111k 6.46
Ladenburg Thalmann Financial Services 0.0 $493k 141k 3.50
Alnylam Pharmaceuticals (ALNY) 0.0 $736k 6.1k 119.83
Clearwater Paper (CLW) 0.0 $509k 8.9k 57.33
Pzena Investment Management 0.0 $430k 39k 11.06
Hatteras Financial 0.0 $628k 39k 16.33
Simon Property (SPG) 0.0 $457k 2.6k 173.17
Constant Contact 0.0 $536k 19k 28.76
Datalink Corporation 0.0 $759k 85k 8.94
Adams Resources & Energy (AE) 0.0 $585k 13k 44.63
Xl Group 0.0 $995k 27k 37.19
Envestnet (ENV) 0.0 $484k 12k 40.44
Douglas Dynamics (PLOW) 0.0 $832k 39k 21.48
Pacific Premier Ban 0.0 $1.0M 59k 16.96
SPECTRUM BRANDS Hldgs 0.0 $826k 8.1k 101.98
Arrow Financial Corporation (AROW) 0.0 $595k 22k 27.03
Capitol Federal Financial (CFFN) 0.0 $918k 76k 12.03
Maiden Holdings 0.0 $876k 56k 15.79
Meta Financial (CASH) 0.0 $518k 12k 42.99
Fidelity Southern Corporation 0.0 $762k 44k 17.47
Stonegate Bk Ft Lauderdale 0.0 $937k 32k 29.69
Chunghwa Telecom Co Ltd - (CHT) 0.0 $415k 13k 31.92
Gain Capital Holdings 0.0 $375k 39k 9.54
Escalade (ESCA) 0.0 $364k 20k 18.42
WisdomTree Investments (WT) 0.0 $404k 18k 21.95
Hawaiian Telcom Holdco 0.0 $1.0M 39k 26.07
Intl Fcstone 0.0 $391k 12k 33.23
Peoples Financial Services Corp (PFIS) 0.0 $549k 14k 39.65
Canadian Utilities Ltd-a (CDUAF) 0.0 $455k 16k 28.80
Ellie Mae 0.0 $524k 7.5k 69.83
Sagent Pharmaceuticals 0.0 $699k 29k 24.34
Ag Mtg Invt Tr 0.0 $645k 37k 17.26
Imperva 0.0 $475k 7.0k 67.70
Nationstar Mortgage 0.0 $1.1M 63k 16.80
SELECT INCOME REIT COM SH BEN int 0.0 $670k 32k 20.66
Pioneer Energy Services 0.0 $1.1M 168k 6.34
National Bank Hldgsk (NBHC) 0.0 $676k 32k 20.85
Bloomin Brands (BLMN) 0.0 $450k 21k 21.35
Hometrust Bancshares (HTB) 0.0 $524k 31k 16.77
Federated National Holding C 0.0 $683k 28k 24.17
Capit Bk Fin A 0.0 $671k 23k 29.13
Cu Bancorp Calif 0.0 $761k 34k 22.16
Altisource Residential Corp cl b 0.0 $920k 55k 16.85
Ambarella (AMBA) 0.0 $707k 6.9k 102.64
Gigamon 0.0 $413k 13k 32.96
Evertec (EVTC) 0.0 $422k 20k 21.26
Pennymac Financial Service A 0.0 $771k 43k 18.13
Tableau Software Inc Cl A 0.0 $575k 5.0k 115.21
Dean Foods Company 0.0 $865k 54k 16.15
Premier (PINC) 0.0 $686k 18k 38.46
Graham Hldgs (GHC) 0.0 $613k 570.00 1075.44
Waterstone Financial (WSBF) 0.0 $460k 35k 13.19
Talmer Ban 0.0 $443k 27k 16.74
Installed Bldg Prods (IBP) 0.0 $536k 22k 24.46
Ladder Capital Corp Class A (LADR) 0.0 $442k 26k 17.32
2u 0.0 $719k 22k 32.19
Investors Ban 0.0 $744k 61k 12.29
Rayonier Advanced Matls (RYAM) 0.0 $733k 45k 16.26
Gopro (GPRO) 0.0 $1.0M 19k 52.71
Rubicon Proj 0.0 $410k 27k 14.95
Spok Holdings (SPOK) 0.0 $380k 23k 16.86
Trecora Resources 0.0 $627k 42k 15.10
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 46k 23.00
Kimball Electronics (KE) 0.0 $531k 36k 14.58
Inc Resh Hldgs Inc cl a 0.0 $855k 21k 40.11
Beneficial Ban 0.0 $769k 62k 12.50
Mylan Nv 0.0 $418k 6.2k 67.90
Allergan 0.0 $390k 1.3k 303.27
Altisource Portfolio Solns S reg 0.0 $324k 11k 30.80
Packaging Corporation of America (PKG) 0.0 $206k 3.3k 62.35
AU Optronics 0.0 $239k 54k 4.47
Compania de Minas Buenaventura SA (BVN) 0.0 $123k 12k 10.37
AutoNation (AN) 0.0 $228k 3.6k 63.49
Lincoln Electric Holdings (LECO) 0.0 $356k 5.8k 60.91
Buckle (BKE) 0.0 $311k 6.8k 45.56
Pall Corporation 0.0 $204k 1.7k 123.38
Universal Corporation (UVV) 0.0 $229k 4.0k 57.37
Nextera Energy (NEE) 0.0 $353k 3.6k 98.16
KB Financial (KB) 0.0 $266k 8.1k 32.86
KT Corporation (KT) 0.0 $131k 10k 12.68
Starbucks Corporation (SBUX) 0.0 $315k 5.9k 53.34
Grand Canyon Education (LOPE) 0.0 $337k 7.9k 42.41
Empire District Electric Company 0.0 $202k 9.3k 21.82
Thor Industries (THO) 0.0 $263k 4.7k 56.22
Ashford Hospitality Trust 0.0 $85k 10k 8.44
Yahoo! 0.0 $352k 9.0k 39.26
American Equity Investment Life Holding 0.0 $344k 13k 26.97
Black Hills Corporation (BKH) 0.0 $206k 4.7k 43.63
Great Southern Ban (GSBC) 0.0 $230k 5.5k 42.14
Lam Research Corporation 0.0 $259k 3.3k 79.60
Siliconware Precision Industries 0.0 $85k 11k 7.46
Altera Corporation 0.0 $168k 4.0k 42.55
Benchmark Electronics (BHE) 0.0 $235k 11k 21.80
Donegal (DGICA) 0.0 $224k 15k 15.25
Electro Rent Corporation 0.0 $142k 13k 10.85
Northwest Bancshares (NWBI) 0.0 $276k 22k 12.83
Pepco Holdings 0.0 $239k 8.9k 26.97
Synutra International 0.0 $318k 45k 7.15
Advanced Semiconductor Engineering 0.0 $170k 26k 6.59
United Microelectronics (UMC) 0.0 $50k 25k 2.03
Hackett (HCKT) 0.0 $229k 17k 13.45
PowerSecure International 0.0 $339k 23k 14.74
United Community Financial 0.0 $203k 38k 5.36
Anika Therapeutics (ANIK) 0.0 $335k 10k 32.99
Green Plains Renewable Energy (GPRE) 0.0 $271k 9.9k 27.50
Reading International (RDI) 0.0 $148k 11k 13.87
NetSuite 0.0 $228k 2.5k 91.71
Artesian Resources Corporation (ARTNA) 0.0 $234k 11k 21.15
MidWestOne Financial (MOFG) 0.0 $212k 6.4k 32.93
Inventure Foods 0.0 $113k 11k 10.12
Sapiens Intl Corp N V 0.0 $200k 19k 10.37
shares First Bancorp P R (FBP) 0.0 $65k 14k 4.82
CECO Environmental (CECO) 0.0 $142k 13k 11.30
Boardwalk Real Estate Tr Unit (BOWFF) 0.0 $231k 5.1k 45.29
Materion Corporation (MTRN) 0.0 $293k 8.3k 35.29
Rogers Sugar Inc C ommon 0.0 $36k 10k 3.56
Genworth Mi Canada 0.0 $355k 14k 26.30
Freescale Semiconductor Holdin 0.0 $293k 7.3k 39.92
Rpx Corp 0.0 $311k 18k 16.91
Boingo Wireless 0.0 $143k 17k 8.25
4068594 Enphase Energy (ENPH) 0.0 $106k 14k 7.58
stock 0.0 $338k 4.9k 69.52
Natural Grocers By Vitamin C (NGVC) 0.0 $322k 13k 24.63
Biotelemetry 0.0 $338k 36k 9.43
Earthlink Holdings 0.0 $113k 15k 7.49
Interpipeline 0.0 $211k 9.2k 22.93
Seventy Seven Energy 0.0 $60k 14k 4.29
Veritiv Corp - When Issued 0.0 $253k 6.9k 36.48
New Residential Investment (RITM) 0.0 $226k 15k 15.26
Wayfair (W) 0.0 $264k 7.0k 37.56
Taylor Wimpey 0.0 $162k 56k 2.92