Analytic Investors

Analytic Investors as of Sept. 30, 2015

Portfolio Holdings for Analytic Investors

Analytic Investors holds 543 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $233M 2.5M 93.35
Clorox Company (CLX) 2.6 $191M 1.7M 115.53
Dollar General (DG) 2.5 $187M 2.6M 72.44
At&t (T) 2.2 $167M 5.1M 32.58
AmerisourceBergen (COR) 1.9 $145M 1.5M 94.99
Wal-Mart Stores (WMT) 1.9 $142M 2.2M 64.84
Verizon Communications (VZ) 1.9 $139M 3.2M 43.51
Southern Company (SO) 1.8 $136M 3.1M 44.70
Altria (MO) 1.8 $132M 2.4M 54.40
Pepsi (PEP) 1.7 $129M 1.4M 94.30
Dr Pepper Snapple 1.7 $128M 1.6M 79.05
Costco Wholesale Corporation (COST) 1.7 $125M 863k 144.57
Lockheed Martin Corporation (LMT) 1.6 $123M 592k 207.31
Hershey Company (HSY) 1.6 $123M 1.3M 91.88
CBOE Holdings (CBOE) 1.6 $120M 1.8M 67.08
Aramark Hldgs (ARMK) 1.6 $119M 4.0M 29.64
Cardinal Health (CAH) 1.6 $117M 1.5M 76.82
Kimberly-Clark Corporation (KMB) 1.5 $109M 1000k 109.04
Bunge 1.3 $101M 1.4M 73.30
McCormick & Company, Incorporated (MKC) 1.3 $101M 1.2M 82.18
Kroger (KR) 1.3 $99M 2.7M 36.07
Everest Re Group (EG) 1.2 $92M 532k 173.34
Panera Bread Company 1.2 $91M 468k 193.41
SYSCO Corporation (SYY) 1.1 $84M 2.2M 38.97
Target Corporation (TGT) 1.1 $81M 1.0M 78.66
Eli Lilly & Co. (LLY) 1.1 $80M 955k 83.69
Amdocs Ltd ord (DOX) 1.0 $77M 1.4M 56.88
Consolidated Edison (ED) 1.0 $76M 1.1M 66.85
Hormel Foods Corporation (HRL) 1.0 $76M 1.2M 63.31
AutoZone (AZO) 1.0 $74M 102k 723.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $71M 669k 106.32
General Mills (GIS) 0.9 $70M 1.3M 56.13
Entergy Corporation (ETR) 0.9 $69M 1.1M 65.10
Procter & Gamble Company (PG) 0.9 $66M 912k 71.94
Accenture (ACN) 0.9 $65M 660k 98.26
Express Scripts Holding 0.9 $64M 790k 80.96
Pinnacle Foods Inc De 0.9 $64M 1.5M 41.88
Merck & Co (MRK) 0.8 $61M 1.2M 49.39
Arch Capital Group (ACGL) 0.8 $58M 783k 73.47
Edwards Lifesciences (EW) 0.7 $56M 391k 142.17
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $54M 2.1M 26.21
Two Harbors Investment 0.7 $52M 5.9M 8.82
Kohl's Corporation (KSS) 0.7 $53M 1.1M 46.31
McKesson Corporation (MCK) 0.7 $51M 274k 185.03
McDonald's Corporation (MCD) 0.6 $48M 484k 98.53
Tyson Foods (TSN) 0.6 $46M 1.1M 43.10
Wec Energy Group (WEC) 0.6 $44M 835k 52.22
DTE Energy Company (DTE) 0.6 $41M 513k 80.37
Michael Kors Holdings 0.6 $41M 978k 42.24
Allied World Assurance 0.5 $41M 1.1M 38.17
Wells Fargo & Company (WFC) 0.5 $39M 760k 51.35
Campbell Soup Company (CPB) 0.5 $38M 754k 50.68
Partner Re 0.5 $37M 265k 138.88
Coty Inc Cl A (COTY) 0.5 $37M 1.4M 27.06
Hp (HPQ) 0.5 $37M 1.4M 25.61
FactSet Research Systems (FDS) 0.5 $36M 225k 159.81
Cisco Systems (CSCO) 0.5 $35M 1.3M 26.25
Genuine Parts Company (GPC) 0.5 $34M 415k 82.89
Brown-Forman Corporation (BF.B) 0.5 $35M 357k 96.90
Teleflex Incorporated (TFX) 0.5 $33M 269k 124.21
Validus Holdings 0.5 $34M 744k 45.07
Aspen Insurance Holdings 0.4 $32M 686k 46.47
MFA Mortgage Investments 0.4 $32M 4.7M 6.81
Compass Minerals International (CMP) 0.4 $31M 398k 78.37
International Business Machines (IBM) 0.4 $31M 215k 144.97
Royal Gold (RGLD) 0.4 $30M 632k 46.98
Broadridge Financial Solutions (BR) 0.4 $29M 518k 55.35
DST Systems 0.4 $29M 272k 105.14
Computer Sciences Corporation 0.4 $28M 463k 61.38
Thomson Reuters Corp 0.4 $28M 695k 40.26
Scotts Miracle-Gro Company (SMG) 0.4 $27M 439k 60.82
KAR Auction Services (OPLN) 0.3 $26M 741k 35.50
First Republic Bank/san F (FRCB) 0.3 $26M 419k 62.77
Becton, Dickinson and (BDX) 0.3 $25M 189k 132.66
Amazon (AMZN) 0.3 $25M 48k 511.90
Graham Hldgs (GHC) 0.3 $25M 43k 577.00
Santander Consumer Usa 0.3 $25M 1.2M 20.42
Chevron Corporation (CVX) 0.3 $24M 302k 78.88
Apple (AAPL) 0.3 $24M 213k 110.30
Lamar Advertising Co-a (LAMR) 0.3 $23M 448k 52.18
Home Depot (HD) 0.3 $23M 196k 115.49
Amgen (AMGN) 0.3 $22M 160k 138.31
Endurance Specialty Hldgs Lt 0.3 $23M 371k 61.03
Edison International (EIX) 0.3 $22M 344k 63.07
Bankunited (BKU) 0.3 $22M 600k 35.75
Boeing Company (BA) 0.3 $21M 163k 130.95
Gaming & Leisure Pptys (GLPI) 0.3 $21M 693k 29.70
Pfizer (PFE) 0.3 $21M 654k 31.41
Voya Financial (VOYA) 0.3 $20M 521k 38.77
Abbott Laboratories (ABT) 0.3 $19M 475k 40.22
3M Company (MMM) 0.3 $19M 136k 141.78
Starbucks Corporation (SBUX) 0.3 $20M 347k 56.84
Bristol Myers Squibb (BMY) 0.2 $19M 317k 59.20
Valero Energy Corporation (VLO) 0.2 $19M 316k 60.10
Dollar Tree (DLTR) 0.2 $19M 283k 66.66
Axis Capital Holdings (AXS) 0.2 $18M 343k 53.72
Robert Half International (RHI) 0.2 $19M 365k 51.16
Marathon Petroleum Corp (MPC) 0.2 $19M 407k 46.33
Quintiles Transnatio Hldgs I 0.2 $18M 264k 69.57
Cdw (CDW) 0.2 $18M 447k 40.86
Lincoln National Corporation (LNC) 0.2 $17M 367k 47.46
Coca-Cola Company (KO) 0.2 $17M 422k 40.12
Lions Gate Entertainment 0.2 $17M 466k 36.80
Synchrony Financial (SYF) 0.2 $17M 547k 31.30
Automatic Data Processing (ADP) 0.2 $17M 206k 80.36
American National Insurance Company 0.2 $16M 166k 97.64
NVR (NVR) 0.2 $16M 11k 1525.20
Franks Intl N V 0.2 $16M 1.1M 15.33
Cullen/Frost Bankers (CFR) 0.2 $16M 244k 63.58
EOG Resources (EOG) 0.2 $16M 216k 72.80
Jones Lang LaSalle Incorporated (JLL) 0.2 $16M 111k 143.76
JPMorgan Chase & Co. (JPM) 0.2 $15M 245k 60.97
Dow Chemical Company 0.2 $15M 359k 42.40
Xerox Corporation 0.2 $15M 1.6M 9.73
U.S. Bancorp (USB) 0.2 $14M 347k 41.01
Nike (NKE) 0.2 $14M 113k 122.97
Pilgrim's Pride Corporation (PPC) 0.2 $14M 689k 20.78
Phillips 66 (PSX) 0.2 $14M 183k 76.84
Outfront Media 0.2 $14M 687k 20.80
UnitedHealth (UNH) 0.2 $14M 117k 116.02
Landstar System (LSTR) 0.2 $14M 217k 63.47
Intuit (INTU) 0.2 $14M 153k 88.74
Macerich Company (MAC) 0.2 $13M 173k 76.82
Industries N shs - a - (LYB) 0.2 $13M 159k 83.36
Newmont Mining Corporation (NEM) 0.2 $13M 797k 16.07
American Water Works (AWK) 0.2 $13M 237k 55.08
Duke Energy (DUK) 0.2 $12M 173k 71.94
Kraft Heinz (KHC) 0.2 $13M 185k 70.58
MasterCard Incorporated (MA) 0.2 $12M 132k 90.14
Allstate Corporation (ALL) 0.2 $12M 203k 58.24
White Mountains Insurance Gp (WTM) 0.2 $12M 16k 747.31
BOK Financial Corporation (BOKF) 0.2 $12M 181k 64.71
Skyworks Solutions (SWKS) 0.2 $12M 145k 84.22
Jack Henry & Associates (JKHY) 0.2 $12M 175k 69.61
American Electric Power Company (AEP) 0.1 $11M 200k 56.86
F5 Networks (FFIV) 0.1 $11M 98k 115.80
PacWest Ban 0.1 $11M 267k 42.81
Flowers Foods (FLO) 0.1 $11M 457k 24.74
People's United Financial 0.1 $11M 679k 15.73
Berkshire Hathaway (BRK.B) 0.1 $10M 78k 130.40
Omni (OMC) 0.1 $11M 160k 65.90
Church & Dwight (CHD) 0.1 $10M 121k 83.90
Freescale Semiconductor Holdin 0.1 $11M 291k 36.58
Citizens Financial (CFG) 0.1 $10M 432k 23.86
Time Warner 0.1 $9.4M 137k 68.75
Bemis Company 0.1 $9.6M 244k 39.57
Dex (DXCM) 0.1 $9.6M 112k 85.85
Zoetis Inc Cl A (ZTS) 0.1 $10M 243k 41.18
Tribune Co New Cl A 0.1 $10M 280k 35.60
Memorial Resource Development 0.1 $9.5M 539k 17.58
Monster Beverage Corp (MNST) 0.1 $10M 74k 135.15
Annaly Capital Management 0.1 $9.2M 928k 9.87
Sherwin-Williams Company (SHW) 0.1 $9.0M 40k 222.77
Avnet (AVT) 0.1 $8.7M 203k 42.68
Schlumberger (SLB) 0.1 $8.7M 126k 68.97
Lazard Ltd-cl A shs a 0.1 $9.0M 207k 43.30
Rite Aid Corporation 0.1 $9.0M 1.5M 6.07
Electronic Arts (EA) 0.1 $7.9M 117k 67.75
Patterson Companies (PDCO) 0.1 $8.3M 192k 43.25
Tesoro Corporation 0.1 $7.9M 81k 97.24
Estee Lauder Companies (EL) 0.1 $8.5M 105k 80.68
Chimera Investment Corp etf 0.1 $8.1M 603k 13.37
Paychex (PAYX) 0.1 $7.3M 153k 47.63
Best Buy (BBY) 0.1 $7.4M 198k 37.12
Nextera Energy (NEE) 0.1 $7.6M 78k 97.56
TJX Companies (TJX) 0.1 $7.8M 109k 71.42
Manpower (MAN) 0.1 $7.8M 96k 81.90
Ingram Micro 0.1 $7.7M 284k 27.24
King Digital Entertainment 0.1 $7.3M 537k 13.54
Baxalta Incorporated 0.1 $7.4M 236k 31.51
Expeditors International of Washington (EXPD) 0.1 $6.7M 143k 47.05
Hawaiian Electric Industries (HE) 0.1 $6.9M 239k 28.69
Maximus (MMS) 0.1 $7.1M 119k 59.56
Southwest Airlines (LUV) 0.1 $6.9M 182k 38.04
MetLife (MET) 0.1 $6.6M 140k 47.15
Morningstar (MORN) 0.1 $6.8M 85k 80.26
Cal-Maine Foods (CALM) 0.1 $6.7M 122k 54.61
Navient Corporation equity (NAVI) 0.1 $6.7M 598k 11.24
Gannett 0.1 $6.4M 437k 14.73
Dick's Sporting Goods (DKS) 0.1 $6.2M 124k 49.61
Raytheon Company 0.1 $6.0M 55k 109.26
Helmerich & Payne (HP) 0.1 $5.7M 121k 47.26
GameStop (GME) 0.1 $6.2M 150k 41.21
Tyler Technologies (TYL) 0.1 $6.1M 41k 149.31
Huntington Ingalls Inds (HII) 0.1 $6.1M 57k 107.14
Citigroup (C) 0.1 $6.2M 126k 49.61
Exxon Mobil Corporation (XOM) 0.1 $5.5M 75k 74.34
Waste Management (WM) 0.1 $5.2M 104k 49.81
Leggett & Platt (LEG) 0.1 $5.4M 132k 41.25
Reynolds American 0.1 $5.1M 116k 44.27
Travelers Companies (TRV) 0.1 $5.1M 51k 99.53
ProAssurance Corporation (PRA) 0.1 $4.9M 100k 49.07
Thor Industries (THO) 0.1 $5.4M 105k 51.80
L Brands 0.1 $5.1M 56k 90.13
Interactive Brokers (IBKR) 0.1 $4.6M 117k 39.47
Bank of Hawaii Corporation (BOH) 0.1 $4.5M 71k 63.50
Darden Restaurants (DRI) 0.1 $4.7M 68k 68.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $4.2M 22k 193.36
HNI Corporation (HNI) 0.1 $4.6M 108k 42.90
Post Properties 0.1 $4.5M 76k 58.29
A. O. Smith Corporation (AOS) 0.1 $4.4M 67k 65.19
Cbre Group Inc Cl A (CBRE) 0.1 $4.4M 138k 32.00
Blackhawk Network Hldgs Inc cl a 0.1 $4.6M 109k 42.39
Portland General Electric Company (POR) 0.1 $3.5M 93k 36.97
Goldman Sachs (GS) 0.1 $3.8M 22k 173.75
Dominion Resources (D) 0.1 $4.1M 58k 70.38
United Parcel Service (UPS) 0.1 $3.5M 36k 98.69
C.R. Bard 0.1 $3.5M 19k 186.32
Commercial Metals Company (CMC) 0.1 $3.8M 280k 13.55
Biogen Idec (BIIB) 0.1 $4.1M 14k 291.87
Gilead Sciences (GILD) 0.1 $4.1M 41k 98.18
Marriott International (MAR) 0.1 $4.0M 58k 68.19
W.R. Berkley Corporation (WRB) 0.1 $3.8M 70k 54.37
Regal Entertainment 0.1 $3.8M 205k 18.69
Alaska Air (ALK) 0.1 $3.4M 43k 79.45
Macquarie Infrastructure Company 0.1 $3.4M 45k 74.66
Commerce Bancshares (CBSH) 0.1 $3.7M 82k 45.56
Infinera 0.1 $3.4M 176k 19.56
Manhattan Associates (MANH) 0.1 $4.0M 64k 62.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 24k 163.32
Medivation 0.1 $3.5M 82k 42.51
Vector (VGR) 0.1 $3.6M 160k 22.61
ICU Medical, Incorporated (ICUI) 0.1 $3.9M 36k 109.48
Owens & Minor (ACH) 0.1 $3.5M 111k 31.95
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.5M 226k 15.71
John B. Sanfilippo & Son (JBSS) 0.1 $3.8M 75k 51.27
American International (AIG) 0.1 $3.8M 66k 56.82
Essent (ESNT) 0.1 $3.8M 153k 24.85
Vwr Corp cash securities 0.1 $3.8M 147k 25.69
Lear Corporation (LEA) 0.0 $3.2M 30k 108.80
Microsoft Corporation (MSFT) 0.0 $3.3M 75k 44.29
Bank of America Corporation (BAC) 0.0 $3.3M 213k 15.58
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 72k 39.16
General Electric Company 0.0 $2.9M 115k 25.22
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 22k 147.31
Lancaster Colony (MZTI) 0.0 $2.6M 27k 97.47
United Technologies Corporation 0.0 $2.7M 30k 88.98
Public Service Enterprise (PEG) 0.0 $3.0M 72k 42.17
Sanderson Farms 0.0 $2.8M 41k 68.59
Bio-Rad Laboratories (BIO) 0.0 $3.2M 24k 134.29
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 57k 53.97
Chemed Corp Com Stk (CHE) 0.0 $2.9M 22k 133.49
Vail Resorts (MTN) 0.0 $2.7M 25k 104.70
Unitil Corporation (UTL) 0.0 $3.0M 80k 36.89
West Pharmaceutical Services (WST) 0.0 $3.2M 59k 54.11
Capstead Mortgage Corporation 0.0 $3.0M 299k 9.89
TFS Financial Corporation (TFSL) 0.0 $2.9M 168k 17.25
United Therapeutics Corporation (UTHR) 0.0 $3.1M 24k 131.24
BJ's Restaurants (BJRI) 0.0 $2.8M 65k 43.03
New York Mortgage Trust 0.0 $2.7M 497k 5.49
MiMedx (MDXG) 0.0 $2.9M 297k 9.65
Cys Investments 0.0 $2.7M 366k 7.26
American Capital Mortgage In 0.0 $3.2M 219k 14.74
Pdc Energy 0.0 $3.3M 63k 53.02
Lpl Financial Holdings (LPLA) 0.0 $2.7M 67k 39.76
Matson (MATX) 0.0 $3.0M 77k 38.49
Premier (PINC) 0.0 $3.3M 96k 34.37
Tree (TREE) 0.0 $2.7M 29k 93.02
Loews Corporation (L) 0.0 $1.9M 53k 36.14
Time Warner Cable 0.0 $2.4M 13k 179.42
Republic Services (RSG) 0.0 $2.2M 54k 41.20
Seattle Genetics 0.0 $2.0M 51k 38.56
American Eagle Outfitters (AEO) 0.0 $2.0M 129k 15.62
Foot Locker 0.0 $2.1M 29k 71.99
Masco Corporation (MAS) 0.0 $2.1M 82k 25.18
Arrow Electronics (ARW) 0.0 $2.1M 39k 55.30
Sigma-Aldrich Corporation 0.0 $2.6M 19k 138.89
Murphy Oil Corporation (MUR) 0.0 $2.2M 91k 24.20
Lowe's Companies (LOW) 0.0 $2.6M 37k 68.91
CoStar (CSGP) 0.0 $2.6M 15k 173.03
Domino's Pizza (DPZ) 0.0 $2.5M 24k 107.89
Barnes & Noble 0.0 $1.9M 159k 12.11
Atwood Oceanics 0.0 $1.9M 127k 14.81
Chico's FAS 0.0 $2.2M 138k 15.73
Allete (ALE) 0.0 $2.1M 41k 50.51
Cambrex Corporation 0.0 $1.9M 48k 39.68
Northwest Natural Gas 0.0 $2.4M 52k 45.83
TreeHouse Foods (THS) 0.0 $2.5M 33k 77.82
Nautilus (BFXXQ) 0.0 $2.2M 148k 15.00
PetMed Express (PETS) 0.0 $1.9M 120k 16.10
Carriage Services (CSV) 0.0 $2.0M 92k 21.60
IDT Corporation (IDT) 0.0 $2.4M 167k 14.30
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 39k 64.14
Seadrill 0.0 $2.2M 373k 5.90
Addus Homecare Corp (ADUS) 0.0 $2.1M 68k 31.16
Genpact (G) 0.0 $2.1M 90k 23.61
Echo Global Logistics 0.0 $2.3M 117k 19.60
Capitol Federal Financial (CFFN) 0.0 $2.2M 184k 12.12
Imperva 0.0 $2.2M 33k 65.49
National Bank Hldgsk (NBHC) 0.0 $1.9M 92k 20.54
Silver Bay Rlty Tr 0.0 $2.0M 126k 16.01
Servisfirst Bancshares (SFBS) 0.0 $2.1M 51k 41.51
Masonite International 0.0 $2.0M 34k 60.55
Murphy Usa (MUSA) 0.0 $2.5M 46k 54.95
Gtt Communications 0.0 $1.9M 83k 23.26
California Resources 0.0 $2.1M 800k 2.60
Pra Health Sciences 0.0 $2.3M 59k 38.84
Orbital Atk 0.0 $2.3M 32k 71.87
Eversource Energy (ES) 0.0 $2.2M 44k 50.64
Chubb Corporation 0.0 $1.7M 14k 122.66
Cme (CME) 0.0 $1.5M 16k 92.72
Legg Mason 0.0 $1.2M 28k 41.60
Incyte Corporation (INCY) 0.0 $1.1M 10k 110.34
Intel Corporation (INTC) 0.0 $1.3M 45k 30.14
Ross Stores (ROST) 0.0 $1.7M 34k 48.48
Avista Corporation (AVA) 0.0 $1.4M 42k 33.27
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 24k 53.80
Synopsys (SNPS) 0.0 $1.2M 26k 46.17
Baker Hughes Incorporated 0.0 $1.5M 29k 52.01
CIGNA Corporation 0.0 $1.5M 11k 134.92
Gap (GAP) 0.0 $1.4M 50k 28.50
Qualcomm (QCOM) 0.0 $1.2M 22k 53.74
Enstar Group (ESGR) 0.0 $1.3M 8.3k 150.05
Advance Auto Parts (AAP) 0.0 $1.3M 7.0k 189.51
Overstock (BBBY) 0.0 $1.3M 73k 17.16
Precision Castparts 0.0 $1.8M 7.9k 229.80
Penske Automotive (PAG) 0.0 $1.6M 33k 48.44
Lannett Company 0.0 $1.3M 32k 41.51
Delta Air Lines (DAL) 0.0 $1.2M 27k 44.82
Employers Holdings (EIG) 0.0 $1.6M 70k 22.28
Broadcom Corporation 0.0 $1.7M 33k 51.45
Alon USA Energy 0.0 $1.6M 87k 18.07
Computer Programs & Systems (TBRG) 0.0 $1.5M 35k 42.14
Ida (IDA) 0.0 $1.2M 19k 64.68
Matrix Service Company (MTRX) 0.0 $1.4M 64k 22.46
NorthWestern Corporation (NWE) 0.0 $1.4M 26k 53.83
PC Connection (CNXN) 0.0 $1.6M 77k 20.73
Bel Fuse (BELFB) 0.0 $1.2M 63k 19.44
Orchids Paper Products Company 0.0 $1.3M 50k 26.09
Sucampo Pharmaceuticals 0.0 $1.3M 67k 19.87
Pacific Premier Ban 0.0 $1.8M 87k 20.33
Argan (AGX) 0.0 $1.2M 33k 34.67
Fresh Market 0.0 $1.4M 62k 22.59
Vectren Corporation 0.0 $1.2M 28k 41.99
Reis 0.0 $1.2M 55k 22.67
Stonegate Bk Ft Lauderdale 0.0 $1.7M 53k 31.81
Cooper Standard Holdings (CPS) 0.0 $1.4M 24k 58.04
Preferred Apartment Communitie 0.0 $1.2M 110k 10.88
Wpx Energy 0.0 $1.4M 205k 6.62
Sanmina (SANM) 0.0 $1.7M 79k 21.36
Insys Therapeutics 0.0 $1.6M 55k 28.45
Perrigo Company (PRGO) 0.0 $1.4M 9.1k 157.16
Brixmor Prty (BRX) 0.0 $1.3M 53k 23.49
Marcus & Millichap (MMI) 0.0 $1.8M 40k 46.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.5M 20k 74.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 37k 31.63
Heritage Ins Hldgs (HRTG) 0.0 $1.8M 91k 19.72
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.6M 137k 11.72
Inc Resh Hldgs Inc cl a 0.0 $1.7M 43k 40.01
Chemours (CC) 0.0 $1.3M 203k 6.47
Packaging Corporation of America (PKG) 0.0 $855k 14k 60.10
Cognizant Technology Solutions (CTSH) 0.0 $682k 11k 62.57
Corning Incorporated (GLW) 0.0 $436k 25k 17.16
Ace Limited Cmn 0.0 $1.0M 10k 103.41
HSN 0.0 $392k 6.8k 57.25
Bed Bath & Beyond 0.0 $1.1M 19k 57.03
Host Hotels & Resorts (HST) 0.0 $583k 37k 15.82
W.W. Grainger (GWW) 0.0 $516k 2.4k 215.18
Avery Dennison Corporation (AVY) 0.0 $740k 13k 56.57
Cooper Companies 0.0 $551k 3.7k 148.92
CSG Systems International (CSGS) 0.0 $1.0M 33k 30.80
Universal Corporation (UVV) 0.0 $658k 13k 49.49
MDU Resources (MDU) 0.0 $960k 56k 17.20
Interpublic Group of Companies (IPG) 0.0 $445k 23k 19.13
CVS Caremark Corporation (CVS) 0.0 $524k 5.4k 96.43
CenturyLink 0.0 $1.1M 43k 25.11
Casey's General Stores (CASY) 0.0 $417k 4.0k 103.12
Honeywell International (HON) 0.0 $579k 6.1k 94.49
Liberty Media 0.0 $726k 28k 26.24
PG&E Corporation (PCG) 0.0 $469k 8.9k 52.82
Henry Schein (HSIC) 0.0 $915k 6.9k 132.72
General Dynamics Corporation (GD) 0.0 $912k 6.6k 138.02
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $636k 29k 22.31
Papa John's Int'l (PZZA) 0.0 $1.1M 15k 68.60
East West Ban (EWBC) 0.0 $790k 21k 38.40
Paccar (PCAR) 0.0 $521k 10k 52.25
Kaiser Aluminum (KALU) 0.0 $977k 12k 80.36
HCC Insurance Holdings 0.0 $543k 7.0k 77.45
Farmer Brothers (FARM) 0.0 $860k 32k 27.26
Southwest Gas Corporation (SWX) 0.0 $677k 12k 58.33
NutriSystem 0.0 $608k 23k 26.50
Net 1 UEPS Technologies (LSAK) 0.0 $661k 40k 16.73
Brunswick Corporation (BC) 0.0 $1.0M 21k 47.91
Humana (HUM) 0.0 $1.0M 5.6k 178.97
Cash America International 0.0 $583k 21k 27.97
DSW 0.0 $1.0M 40k 25.27
Methode Electronics (MEI) 0.0 $1.0M 31k 31.91
World Wrestling Entertainment 0.0 $388k 23k 16.90
Assured Guaranty (AGO) 0.0 $734k 29k 25.01
Core-Mark Holding Company 0.0 $1.0M 15k 65.51
El Paso Electric Company 0.0 $596k 16k 36.86
Jabil Circuit (JBL) 0.0 $517k 23k 22.36
J&J Snack Foods (JJSF) 0.0 $575k 5.1k 113.55
Northwest Bancshares (NWBI) 0.0 $724k 56k 13.01
Super Micro Computer 0.0 $407k 15k 27.27
USANA Health Sciences (USNA) 0.0 $684k 5.1k 134.01
Universal Insurance Holdings (UVE) 0.0 $1.0M 34k 29.53
Anworth Mortgage Asset Corporation 0.0 $837k 169k 4.95
Monolithic Power Systems (MPWR) 0.0 $545k 11k 51.23
Progenics Pharmaceuticals 0.0 $427k 75k 5.72
VASCO Data Security International 0.0 $964k 57k 17.03
Cleco Corporation 0.0 $936k 18k 53.25
Forrester Research (FORR) 0.0 $531k 17k 31.41
Healthcare Services (HCSG) 0.0 $385k 12k 33.61
Repligen Corporation (RGEN) 0.0 $970k 35k 27.85
Analogic Corporation 0.0 $781k 9.5k 82.02
Dyax 0.0 $1.1M 58k 19.09
Halozyme Therapeutics (HALO) 0.0 $792k 59k 13.42
Onebeacon Insurance Group Ltd Cl-a 0.0 $434k 31k 14.05
PowerSecure International 0.0 $928k 81k 11.52
RTI Biologics 0.0 $631k 111k 5.68
Cray 0.0 $380k 19k 19.79
Flexsteel Industries (FLXS) 0.0 $1.1M 35k 31.24
Strattec Security (STRT) 0.0 $977k 16k 63.04
Lionbridge Technologies 0.0 $615k 124k 4.94
Hatteras Financial 0.0 $583k 39k 15.15
Madison Square Garden 0.0 $785k 11k 72.17
PFSweb 0.0 $678k 48k 14.20
Garmin (GRMN) 0.0 $803k 22k 35.89
Datalink Corporation 0.0 $479k 80k 5.97
Adams Resources & Energy (AE) 0.0 $515k 13k 41.03
Build-A-Bear Workshop (BBW) 0.0 $961k 51k 18.88
Douglas Dynamics (PLOW) 0.0 $769k 39k 19.85
Sparton Corporation 0.0 $925k 43k 21.38
Covenant Transportation (CVLG) 0.0 $915k 51k 17.98
SPECTRUM BRANDS Hldgs 0.0 $741k 8.1k 91.48
Opko Health (OPK) 0.0 $911k 108k 8.41
LeMaitre Vascular (LMAT) 0.0 $837k 69k 12.18
Anacor Pharmaceuticals In 0.0 $1.1M 9.4k 117.75
Arrow Financial Corporation (AROW) 0.0 $493k 19k 26.72
Lance 0.0 $1.0M 30k 33.75
Maiden Holdings 0.0 $770k 56k 13.88
NeoGenomics (NEO) 0.0 $628k 110k 5.73
Fidelity Southern Corporation 0.0 $1.0M 48k 21.16
WisdomTree Investments (WT) 0.0 $627k 39k 16.13
Hawaiian Telcom Holdco 0.0 $815k 39k 20.71
Materion Corporation (MTRN) 0.0 $623k 21k 30.03
Neophotonics Corp 0.0 $474k 70k 6.81
Peoples Financial Services Corp (PFIS) 0.0 $481k 14k 34.86
Radiant Logistics (RLGT) 0.0 $450k 101k 4.45
Ag Mtg Invt Tr 0.0 $569k 37k 15.23
Apollo Residential Mortgage 0.0 $1.0M 79k 12.67
Zeltiq Aesthetics 0.0 $1.1M 33k 32.04
Newlink Genetics Corporation 0.0 $1.1M 30k 35.84
SELECT INCOME REIT COM SH BEN int 0.0 $884k 47k 19.02
Supernus Pharmaceuticals (SUPN) 0.0 $394k 28k 14.05
Hometrust Bancshares (HTB) 0.0 $579k 31k 18.54
Federated National Holding C 0.0 $618k 26k 24.04
Capit Bk Fin A 0.0 $387k 13k 30.24
Cu Bancorp Calif 0.0 $771k 34k 22.47
Altisource Residential Corp cl b 0.0 $416k 30k 13.93
Northfield Bancorp (NFBK) 0.0 $598k 39k 15.22
Charter Fin. 0.0 $942k 74k 12.69
Therapeuticsmd 0.0 $650k 111k 5.86
Pennymac Financial Service A 0.0 $681k 43k 16.00
Biotelemetry 0.0 $829k 68k 12.24
Dean Foods Company 0.0 $622k 38k 16.54
Agios Pharmaceuticals (AGIO) 0.0 $387k 5.5k 70.65
Waterstone Financial (WSBF) 0.0 $469k 35k 13.47
Par Petroleum (PARR) 0.0 $413k 20k 20.90
Keurig Green Mtn 0.0 $1.1M 21k 52.15
Talmer Ban 0.0 $471k 28k 16.64
Ladder Capital Corp Class A (LADR) 0.0 $560k 39k 14.31
Ep Energy 0.0 $446k 87k 5.15
2u 0.0 $1.1M 30k 35.89
Investors Ban 0.0 $722k 59k 12.34
Time 0.0 $785k 41k 19.06
United Development Funding closely held st 0.0 $643k 37k 17.61
Fnf (FNF) 0.0 $959k 27k 35.47
Opus Bank 0.0 $1.1M 29k 38.20
Trecora Resources 0.0 $513k 41k 12.41
Performance Sports 0.0 $654k 49k 13.43
Adeptus Health Inc-class A 0.0 $787k 9.7k 80.80
Michaels Cos Inc/the 0.0 $502k 22k 23.12
Tribune Publishing 0.0 $505k 64k 7.85
Vectrus (VVX) 0.0 $1.0M 46k 22.05
Iradimed (IRMD) 0.0 $505k 21k 24.38
Kimball Electronics (KE) 0.0 $534k 45k 11.93
Beneficial Ban 0.0 $816k 62k 13.26
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $521k 100k 5.22
Steris 0.0 $724k 11k 64.90
Tractor Supply Company (TSCO) 0.0 $226k 2.7k 84.36
AMAG Pharmaceuticals 0.0 $357k 9.0k 39.75
Buckle (BKE) 0.0 $305k 8.2k 37.08
Exterran Holdings 0.0 $186k 10k 18.04
Thoratec Corporation 0.0 $248k 3.9k 63.15
Haemonetics Corporation (HAE) 0.0 $216k 6.7k 32.25
Ca 0.0 $228k 8.4k 27.24
Grand Canyon Education (LOPE) 0.0 $302k 7.9k 38.01
Dynex Capital 0.0 $276k 42k 6.55
Empire District Electric Company 0.0 $204k 9.3k 22.04
Mueller Industries (MLI) 0.0 $271k 9.2k 29.58
New York Community Ban 0.0 $194k 11k 18.10
Kimball International 0.0 $322k 34k 9.47
American Equity Investment Life Holding 0.0 $222k 9.5k 23.33
Brookline Ban 0.0 $334k 33k 10.13
Acuity Brands (AYI) 0.0 $227k 1.3k 175.29
Comtech Telecomm (CMTL) 0.0 $293k 14k 20.49
Cyberonics 0.0 $326k 5.4k 60.72
Donegal (DGICA) 0.0 $206k 15k 14.03
Pepco Holdings 0.0 $268k 11k 24.24
Tredegar Corporation (TG) 0.0 $356k 27k 13.08
Capella Education Company 0.0 $303k 6.1k 49.52
Calavo Growers (CVGW) 0.0 $356k 8.0k 44.59
Neustar 0.0 $235k 8.6k 27.29
Crawford & Company (CRD.B) 0.0 $298k 53k 5.61
Quality Systems 0.0 $265k 21k 12.47
WGL Holdings 0.0 $298k 5.2k 57.73
Mattson Technology 0.0 $150k 64k 2.33
Park-Ohio Holdings (PKOH) 0.0 $274k 9.5k 28.88
Cameron International Corporation 0.0 $372k 6.1k 61.35
Ladenburg Thalmann Financial Services 0.0 $297k 141k 2.11
United Community Financial 0.0 $198k 40k 4.99
ePlus (PLUS) 0.0 $277k 3.5k 78.87
Pzena Investment Management 0.0 $308k 35k 8.90
B&G Foods (BGS) 0.0 $298k 8.2k 36.50
Reading International (RDI) 0.0 $135k 11k 12.65
Corcept Therapeutics Incorporated (CORT) 0.0 $54k 14k 3.74
Six Flags Entertainment (SIX) 0.0 $252k 5.5k 45.82
Artesian Resources Corporation (ARTNA) 0.0 $268k 11k 24.23
Escalade (ESCA) 0.0 $313k 20k 15.82
shares First Bancorp P R (FBP) 0.0 $43k 12k 3.57
Insperity (NSP) 0.0 $214k 4.9k 43.88
Wesco Aircraft Holdings 0.0 $234k 19k 12.21
Franklin Financial Networ 0.0 $252k 11k 22.37
Merrimack Pharmaceuticals In 0.0 $134k 16k 8.49
Pioneer Energy Services 0.0 $353k 168k 2.10
Customers Ban (CUBI) 0.0 $333k 13k 25.67
Sorrento Therapeutics (SRNE) 0.0 $96k 11k 8.43
Earthlink Holdings 0.0 $110k 14k 7.75
Inogen (INGN) 0.0 $275k 5.7k 48.59
Lion Biotechnologies 0.0 $71k 12k 5.77
Rayonier Advanced Matls (RYAM) 0.0 $333k 54k 6.12
Spok Holdings (SPOK) 0.0 $371k 23k 16.46
New Residential Investment (RITM) 0.0 $194k 15k 13.08
Wayfair (W) 0.0 $329k 9.4k 35.07
Medtronic (MDT) 0.0 $349k 5.2k 66.86
Nrg Yield Inc Cl A New cs 0.0 $117k 11k 11.16
J Alexanders Holding 0.0 $236k 24k 9.96
Barnes & Noble Ed 0.0 $231k 18k 12.70
Capitec Bank Holdings 0.0 $319k 8.8k 36.30
Pioneer Foods 0.0 $147k 10k 14.24
Telkom Sa Soc 0.0 $165k 34k 4.81