Analytic Investors

Analytic Investors as of Dec. 31, 2015

Portfolio Holdings for Analytic Investors

Analytic Investors holds 627 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $240M 2.3M 102.72
Clorox Company (CLX) 2.7 $217M 1.7M 126.83
SYSCO Corporation (SYY) 2.4 $191M 4.7M 41.00
At&t (T) 2.3 $181M 5.3M 34.41
AmerisourceBergen (COR) 2.1 $169M 1.6M 103.71
Dollar General (DG) 2.1 $167M 2.3M 71.87
Dr Pepper Snapple 1.9 $155M 1.7M 93.20
Verizon Communications (VZ) 1.9 $151M 3.3M 46.22
Kimberly-Clark Corporation (KMB) 1.8 $147M 1.2M 127.30
Altria (MO) 1.8 $148M 2.5M 58.21
Wal-Mart Stores (WMT) 1.8 $146M 2.4M 61.30
Pepsi (PEP) 1.7 $138M 1.4M 99.92
McKesson Corporation (MCK) 1.6 $126M 641k 197.23
Lockheed Martin Corporation (LMT) 1.6 $126M 580k 217.15
General Mills (GIS) 1.5 $122M 2.1M 57.66
Hershey Company (HSY) 1.5 $118M 1.3M 89.27
McCormick & Company, Incorporated (MKC) 1.3 $106M 1.2M 85.56
CBOE Holdings (CBOE) 1.3 $104M 1.6M 64.90
Hormel Foods Corporation (HRL) 1.2 $100M 1.3M 79.08
Kroger (KR) 1.2 $96M 2.3M 41.83
Cardinal Health (CAH) 1.2 $95M 1.1M 89.27
Southern Company (SO) 1.2 $93M 2.0M 46.79
McDonald's Corporation (MCD) 1.1 $87M 739k 118.14
Aramark Hldgs (ARMK) 1.1 $86M 2.7M 32.25
Bunge 1.0 $83M 1.2M 68.28
Everest Re Group (EG) 1.0 $82M 450k 183.09
AutoZone (AZO) 1.0 $79M 106k 741.92
Arch Capital Group (ACGL) 0.9 $76M 1.1M 69.75
Flowers Foods (FLO) 0.9 $74M 3.4M 21.49
Pinnacle Foods Inc De 0.9 $73M 1.7M 42.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $72M 640k 113.19
Target Corporation (TGT) 0.9 $72M 989k 72.61
Costco Wholesale Corporation (COST) 0.9 $70M 434k 161.50
Consolidated Edison (ED) 0.8 $66M 1.0M 64.27
Amdocs Ltd ord (DOX) 0.8 $66M 1.2M 54.57
Accenture (ACN) 0.8 $65M 618k 104.50
Two Harbors Investment 0.8 $64M 7.9M 8.10
Broadridge Financial Solutions (BR) 0.7 $60M 1.1M 53.73
Campbell Soup Company (CPB) 0.7 $59M 1.1M 52.55
Eli Lilly & Co. (LLY) 0.7 $58M 683k 84.26
Starbucks Corporation (SBUX) 0.7 $56M 925k 60.03
Allied World Assurance 0.7 $52M 1.4M 37.19
Cisco Systems (CSCO) 0.6 $51M 1.9M 27.15
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $51M 1.6M 30.85
Procter & Gamble Company (PG) 0.6 $49M 615k 79.41
Synchrony Financial (SYF) 0.6 $47M 1.5M 30.41
Huntington Ingalls Inds (HII) 0.6 $46M 363k 126.85
Validus Holdings 0.6 $45M 970k 46.29
TJX Companies (TJX) 0.6 $44M 620k 70.91
United Therapeutics Corporation (UTHR) 0.5 $42M 269k 156.61
KAR Auction Services (KAR) 0.5 $42M 1.1M 37.03
Bristol Myers Squibb (BMY) 0.5 $41M 596k 68.79
DTE Energy Company (DTE) 0.5 $40M 497k 80.19
Darden Restaurants (DRI) 0.5 $39M 619k 63.64
Michael Kors Holdings 0.5 $39M 963k 40.06
Brown-Forman Corporation (BF.B) 0.5 $37M 374k 99.28
Computer Sciences Corporation 0.5 $37M 1.1M 32.68
Kellogg Company (K) 0.5 $37M 506k 72.27
Aspen Insurance Holdings 0.5 $37M 767k 48.30
Teleflex Incorporated (TFX) 0.5 $37M 282k 131.45
Axis Capital Holdings (AXS) 0.5 $36M 642k 56.22
Landstar System (LSTR) 0.5 $36M 615k 58.65
Compass Minerals International (CMP) 0.4 $36M 472k 75.27
Apple (AAPL) 0.4 $34M 326k 105.26
Coty Inc Cl A (COTY) 0.4 $35M 1.4M 25.63
FactSet Research Systems (FDS) 0.4 $32M 196k 162.57
Endurance Specialty Hldgs Lt 0.4 $32M 499k 63.99
Lamar Advertising Co-a (LAMR) 0.4 $32M 529k 59.98
Amazon (AMZN) 0.4 $32M 47k 675.92
Cdw (CDW) 0.4 $31M 747k 42.04
MFA Mortgage Investments 0.4 $30M 4.6M 6.60
Madison Square Garden Cl A (MSGS) 0.4 $30M 187k 161.80
Wells Fargo & Company (WFC) 0.4 $29M 538k 54.36
Ccl Industries Inc class b non vtg (CCDBF) 0.4 $30M 184k 161.52
Pfizer (PFE) 0.4 $29M 888k 32.28
Merck & Co (MRK) 0.3 $28M 523k 52.82
Scotts Miracle-Gro Company (SMG) 0.3 $28M 439k 64.51
First Republic Bank/san F (FRCB) 0.3 $28M 419k 66.06
Santander Consumer Usa 0.3 $27M 1.7M 15.85
Entergy Corporation (ETR) 0.3 $26M 385k 68.36
Home Depot (HD) 0.3 $26M 193k 132.25
Nextera Energy (NEE) 0.3 $26M 246k 103.89
Ingram Micro 0.3 $26M 842k 30.38
Hp (HPQ) 0.3 $26M 2.2M 11.84
DST Systems 0.3 $25M 215k 114.06
Pinnacle West Capital Corporation (PNW) 0.3 $25M 391k 64.48
JPMorgan Chase & Co. (JPM) 0.3 $24M 357k 66.03
Amgen (AMGN) 0.3 $22M 136k 162.33
Manpower (MAN) 0.3 $23M 268k 84.29
Franks Intl N V 0.3 $23M 1.4M 16.69
Abbott Laboratories (ABT) 0.3 $21M 457k 44.91
American National Insurance Company 0.3 $21M 201k 102.27
Thomson Reuters Corp 0.3 $21M 550k 37.85
Edison International (EIX) 0.2 $20M 342k 59.21
Phillips 66 (PSX) 0.2 $20M 242k 81.80
Graham Hldgs (GHC) 0.2 $20M 42k 484.96
Voya Financial (VOYA) 0.2 $20M 546k 36.91
Genuine Parts Company (GPC) 0.2 $20M 227k 85.89
Marathon Petroleum Corp (MPC) 0.2 $19M 366k 51.84
C.R. Bard 0.2 $18M 97k 189.45
American Electric Power Company (AEP) 0.2 $18M 312k 58.27
Quintiles Transnatio Hldgs I 0.2 $18M 262k 68.66
Gaming & Leisure Pptys (GLPI) 0.2 $18M 648k 27.80
Ford Motor Company (F) 0.2 $18M 1.3M 14.09
Robert Half International (RHI) 0.2 $18M 380k 47.14
NVR (NVR) 0.2 $18M 11k 1642.99
Southwest Airlines (LUV) 0.2 $18M 415k 43.06
Coca-Cola Company (KO) 0.2 $17M 396k 42.96
Edwards Lifesciences (EW) 0.2 $17M 216k 78.98
Royal Gold (RGLD) 0.2 $16M 450k 36.47
Skyworks Solutions (SWKS) 0.2 $17M 222k 76.83
Jack Henry & Associates (JKHY) 0.2 $17M 219k 78.06
Bankunited (BKU) 0.2 $17M 466k 36.06
Outfront Media 0.2 $17M 787k 21.83
Lincoln National Corporation (LNC) 0.2 $16M 326k 50.26
Leggett & Platt (LEG) 0.2 $16M 382k 42.02
Industries N shs - a - (LYB) 0.2 $16M 183k 86.90
U.S. Bancorp (USB) 0.2 $15M 361k 42.67
Gilead Sciences (GILD) 0.2 $16M 154k 101.20
Delta Air Lines (DAL) 0.2 $15M 300k 50.69
Jones Lang LaSalle Incorporated (JLL) 0.2 $15M 95k 159.87
Lions Gate Entertainment 0.2 $15M 465k 32.39
O'reilly Automotive (ORLY) 0.2 $15M 60k 253.42
Kraft Heinz (KHC) 0.2 $15M 208k 72.76
eBay (EBAY) 0.2 $14M 515k 27.48
Csra 0.2 $14M 470k 30.00
Avnet (AVT) 0.2 $13M 311k 42.84
Maxim Integrated Products 0.2 $13M 351k 38.00
ProAssurance Corporation (PRA) 0.2 $14M 281k 48.53
Expeditors International of Washington (EXPD) 0.2 $13M 285k 45.10
General Electric Company 0.2 $13M 410k 31.15
Automatic Data Processing (ADP) 0.2 $13M 153k 84.72
Valero Energy Corporation (VLO) 0.2 $13M 180k 70.71
Nike (NKE) 0.2 $13M 206k 62.50
GameStop (GME) 0.2 $13M 455k 28.04
Church & Dwight (CHD) 0.2 $13M 148k 84.88
Hewlett Packard Enterprise (HPE) 0.2 $12M 817k 15.20
Omni (OMC) 0.1 $12M 159k 75.66
Rite Aid Corporation 0.1 $12M 1.6M 7.84
Tesoro Corporation 0.1 $12M 110k 105.36
King Digital Entertainment 0.1 $12M 688k 17.88
Msg Network Inc cl a 0.1 $12M 571k 20.80
LKQ Corporation (LKQ) 0.1 $11M 382k 29.63
Bemis Company 0.1 $11M 243k 44.69
salesforce (CRM) 0.1 $11M 145k 78.41
Zoetis Inc Cl A (ZTS) 0.1 $11M 234k 47.92
Comcast Corporation (CMCSA) 0.1 $11M 189k 56.43
Northrop Grumman Corporation (NOC) 0.1 $11M 56k 188.78
Public Storage (PSA) 0.1 $11M 43k 247.69
BOK Financial Corporation (BOKF) 0.1 $11M 180k 59.79
Morningstar (MORN) 0.1 $11M 131k 80.41
TFS Financial Corporation (TFSL) 0.1 $11M 564k 18.83
Facebook Inc cl a (META) 0.1 $10M 97k 104.66
Tribune Co New Cl A 0.1 $10M 304k 33.81
Chevron Corporation (CVX) 0.1 $9.7M 108k 89.96
Dow Chemical Company 0.1 $9.9M 193k 51.48
Cincinnati Financial Corporation (CINF) 0.1 $9.2M 156k 59.18
Air Products & Chemicals (APD) 0.1 $9.2M 71k 130.12
Xcel Energy (XEL) 0.1 $9.6M 267k 35.91
Orbital Atk 0.1 $9.3M 104k 89.34
Microsoft Corporation (MSFT) 0.1 $8.4M 152k 55.47
IAC/InterActive 0.1 $9.0M 150k 60.05
Electronic Arts (EA) 0.1 $8.8M 128k 68.73
Memorial Resource Development 0.1 $8.7M 539k 16.15
Bank of America Corporation (BAC) 0.1 $8.3M 495k 16.83
Berkshire Hathaway (BRK.B) 0.1 $8.3M 63k 132.04
Waste Management (WM) 0.1 $8.3M 156k 53.37
Dick's Sporting Goods (DKS) 0.1 $7.8M 221k 35.35
Incyte Corporation (INCY) 0.1 $7.9M 73k 108.44
Foot Locker 0.1 $7.7M 118k 65.10
Masco Corporation (MAS) 0.1 $7.9M 279k 28.30
Biogen Idec (BIIB) 0.1 $7.7M 25k 306.23
EOG Resources (EOG) 0.1 $8.3M 117k 70.77
Constellation Brands (STZ) 0.1 $8.3M 58k 142.47
Dex (DXCM) 0.1 $8.0M 98k 81.90
Cbre Group Inc Cl A (CBRE) 0.1 $8.2M 236k 34.58
People's United Financial 0.1 $6.9M 429k 16.15
Hawaiian Electric Industries (HE) 0.1 $6.9M 239k 28.95
Kohl's Corporation (KSS) 0.1 $6.9M 145k 47.63
Newmont Mining Corporation (NEM) 0.1 $6.8M 378k 17.99
Baxalta Incorporated 0.1 $7.5M 193k 39.03
Lear Corporation (LEA) 0.1 $6.1M 50k 122.81
Exxon Mobil Corporation (XOM) 0.1 $6.0M 77k 77.95
Bank of Hawaii Corporation (BOH) 0.1 $6.8M 108k 62.90
Best Buy (BBY) 0.1 $6.7M 219k 30.45
Analog Devices (ADI) 0.1 $6.6M 119k 55.31
Gap (GAP) 0.1 $6.3M 254k 24.70
Penske Automotive (PAG) 0.1 $6.8M 160k 42.34
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 75k 84.25
Citizens Financial (CFG) 0.1 $6.5M 250k 26.19
Gannett 0.1 $6.2M 381k 16.29
Western Union Company (WU) 0.1 $5.8M 326k 17.91
Cullen/Frost Bankers (CFR) 0.1 $5.8M 96k 60.00
Raytheon Company 0.1 $5.8M 46k 124.54
Allstate Corporation (ALL) 0.1 $5.9M 95k 62.08
Schlumberger (SLB) 0.1 $6.0M 86k 69.74
Marvell Technology Group 0.1 $5.3M 602k 8.83
MetLife (MET) 0.1 $6.0M 124k 48.21
Tyler Technologies (TYL) 0.1 $6.0M 34k 174.33
Time Warner 0.1 $4.5M 70k 64.67
Lancaster Colony (MZTI) 0.1 $4.5M 39k 115.46
Ca 0.1 $4.8M 166k 28.57
Papa John's Int'l (PZZA) 0.1 $4.5M 80k 55.88
East West Ban (EWBC) 0.1 $4.8M 116k 41.57
Estee Lauder Companies (EL) 0.1 $5.1M 58k 88.05
Seagate Technology Com Stk 0.1 $4.5M 122k 36.64
Assured Guaranty (AGO) 0.1 $4.6M 174k 26.43
Post Properties 0.1 $4.5M 76k 59.17
Lululemon Athletica (LULU) 0.1 $5.0M 96k 52.43
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.7M 274k 17.23
Starwood Property Trust (STWD) 0.1 $4.1M 202k 20.56
Helmerich & Payne (HP) 0.1 $3.9M 73k 53.55
Texas Instruments Incorporated (TXN) 0.1 $4.2M 77k 54.83
Regal Entertainment 0.1 $3.9M 205k 18.87
Old Republic International Corporation (ORI) 0.1 $4.1M 217k 18.63
Domino's Pizza (DPZ) 0.1 $4.4M 39k 111.26
Sun Life Financial (SLF) 0.1 $3.7M 119k 31.06
Manhattan Associates (MANH) 0.1 $4.3M 65k 66.18
John B. Sanfilippo & Son (JBSS) 0.1 $3.7M 69k 54.02
General Growth Properties 0.1 $4.4M 161k 27.21
American Homes 4 Rent-a reit (AMH) 0.1 $3.9M 231k 16.66
Portland General Electric Company (POR) 0.0 $3.4M 94k 36.37
Goldman Sachs (GS) 0.0 $3.6M 20k 180.24
United Parcel Service (UPS) 0.0 $3.4M 36k 96.22
Waste Connections 0.0 $3.3M 58k 56.32
Intel Corporation (INTC) 0.0 $3.0M 88k 34.45
Commercial Metals Company (CMC) 0.0 $3.2M 237k 13.69
Yum! Brands (YUM) 0.0 $3.2M 44k 73.06
Liberty Media 0.0 $3.3M 120k 27.34
EMC Corporation 0.0 $3.3M 128k 25.68
PPL Corporation (PPL) 0.0 $3.3M 96k 34.13
Steel Dynamics (STLD) 0.0 $3.4M 188k 17.87
Transcanada Corp 0.0 $3.6M 110k 32.51
J&J Snack Foods (JJSF) 0.0 $3.0M 26k 116.63
Capstead Mortgage Corporation 0.0 $3.1M 351k 8.74
Vector (VGR) 0.0 $3.1M 130k 23.58
ICU Medical, Incorporated (ICUI) 0.0 $3.1M 28k 112.76
Owens & Minor (OMI) 0.0 $3.6M 99k 35.98
Insperity (NSP) 0.0 $3.3M 69k 48.15
Citigroup (C) 0.0 $3.1M 59k 51.75
Mosaic (MOS) 0.0 $3.4M 123k 27.58
American Capital Mortgage In 0.0 $3.0M 217k 13.96
Expedia (EXPE) 0.0 $3.0M 24k 124.25
Wpx Energy 0.0 $2.9M 497k 5.74
Ishares Tr eafe min volat (EFAV) 0.0 $3.0M 46k 64.87
Nrg Yield Inc Cl A New cs 0.0 $3.3M 234k 13.91
Time Warner Cable 0.0 $2.4M 13k 185.63
Total System Services 0.0 $2.6M 52k 49.79
Equifax (EFX) 0.0 $2.4M 22k 111.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 124k 17.69
Republic Services (RSG) 0.0 $2.4M 55k 43.99
Archer Daniels Midland Company (ADM) 0.0 $2.8M 75k 36.68
American Eagle Outfitters (AEO) 0.0 $2.4M 153k 15.50
Mercury General Corporation (MCY) 0.0 $2.1M 46k 46.57
Paychex (PAYX) 0.0 $2.1M 39k 52.90
Sherwin-Williams Company (SHW) 0.0 $2.6M 10k 259.73
Verisign (VRSN) 0.0 $2.6M 30k 87.34
CSG Systems International (CSGS) 0.0 $2.0M 56k 35.98
Synopsys (SNPS) 0.0 $2.1M 45k 45.60
Linear Technology Corporation 0.0 $2.8M 66k 42.47
Employers Holdings (EIG) 0.0 $2.1M 76k 27.30
AMN Healthcare Services (AMN) 0.0 $2.3M 76k 31.06
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 60k 46.09
Chemed Corp Com Stk (CHE) 0.0 $2.6M 17k 149.76
HNI Corporation (HNI) 0.0 $2.8M 77k 36.06
Unitil Corporation (UTL) 0.0 $2.7M 74k 35.87
West Pharmaceutical Services (WST) 0.0 $2.2M 37k 60.20
A. O. Smith Corporation (AOS) 0.0 $2.5M 32k 76.61
Northwest Natural Gas 0.0 $2.3M 46k 50.60
Dyax 0.0 $2.8M 74k 37.62
PC Connection (CNXN) 0.0 $2.4M 104k 22.64
PetMed Express (PETS) 0.0 $2.3M 132k 17.14
IDT Corporation (IDT) 0.0 $2.3M 196k 11.66
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 111k 22.09
Genpact (G) 0.0 $2.8M 111k 24.98
Stonegate Bk Ft Lauderdale 0.0 $2.5M 76k 32.87
New York Mortgage Trust 0.0 $2.1M 387k 5.33
Cys Investments 0.0 $2.3M 323k 7.13
Duke Energy (DUK) 0.0 $2.7M 38k 71.39
Matson (MATX) 0.0 $2.4M 56k 42.63
Silver Bay Rlty Tr 0.0 $2.6M 166k 15.66
Masonite International 0.0 $2.0M 33k 61.19
Premier (PINC) 0.0 $2.2M 63k 35.27
Essent (ESNT) 0.0 $2.1M 98k 21.89
Brixmor Prty (BRX) 0.0 $2.0M 78k 25.82
Navient Corporation equity (NAVI) 0.0 $2.2M 194k 11.46
Fnf (FNF) 0.0 $2.0M 59k 34.67
Cdk Global Inc equities 0.0 $2.3M 49k 47.47
Hubspot (HUBS) 0.0 $2.0M 36k 56.30
Inc Resh Hldgs Inc cl a 0.0 $2.3M 48k 48.51
Tree (TREE) 0.0 $2.4M 27k 89.28
Smart Reit Co L trust u (CWYUF) 0.0 $2.1M 97k 21.73
Element Financial Corporation (ELEEF) 0.0 $2.1M 178k 12.02
Chubb (CB) 0.0 $2.0M 15k 132.68
Annaly Capital Management 0.0 $1.5M 163k 9.38
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 35k 40.94
Seattle Genetics 0.0 $1.8M 41k 44.87
Norfolk Southern (NSC) 0.0 $1.4M 17k 84.56
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 14k 126.82
Watsco, Incorporated (WSO) 0.0 $1.2M 11k 117.13
Ross Stores (ROST) 0.0 $1.5M 28k 53.74
Avista Corporation (AVA) 0.0 $1.4M 39k 35.37
Baker Hughes Incorporated 0.0 $1.3M 27k 46.18
CIGNA Corporation 0.0 $1.6M 11k 146.44
Philip Morris International (PM) 0.0 $1.9M 22k 87.93
UnitedHealth (UNH) 0.0 $1.4M 12k 117.64
Enstar Group (ESGR) 0.0 $1.5M 9.8k 150.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 9.7k 182.60
Big Lots (BIGGQ) 0.0 $1.3M 34k 38.55
Precision Castparts 0.0 $1.9M 8.1k 232.01
Southwest Gas Corporation (SWX) 0.0 $1.9M 35k 55.19
Barnes & Noble 0.0 $1.8M 208k 8.71
Broadcom Corporation 0.0 $2.0M 35k 57.83
Brunswick Corporation (BC) 0.0 $1.5M 30k 50.52
Alaska Air (ALK) 0.0 $1.8M 23k 80.50
Atwood Oceanics 0.0 $1.4M 134k 10.23
Bio-Rad Laboratories (BIO) 0.0 $1.7M 12k 138.64
Laclede 0.0 $1.5M 26k 59.45
Vail Resorts (MTN) 0.0 $1.3M 9.9k 127.99
Cal-Maine Foods (CALM) 0.0 $1.2M 27k 46.33
Ida (IDA) 0.0 $1.3M 19k 68.05
Progenics Pharmaceuticals 0.0 $1.3M 206k 6.13
Allete (ALE) 0.0 $1.8M 35k 50.82
CONMED Corporation (CNMD) 0.0 $1.4M 32k 44.05
Matrix Service Company (MTRX) 0.0 $1.3M 62k 20.55
NorthWestern Corporation (NWE) 0.0 $1.4M 26k 54.25
Repligen Corporation (RGEN) 0.0 $1.6M 56k 28.30
Tech Data Corporation 0.0 $1.5M 23k 66.35
BJ's Restaurants (BJRI) 0.0 $2.0M 45k 43.49
Halozyme Therapeutics (HALO) 0.0 $1.7M 95k 17.33
Nautilus (BFXXQ) 0.0 $1.9M 111k 16.72
PowerSecure International 0.0 $1.3M 86k 15.05
Orchids Paper Products Company 0.0 $1.3M 44k 30.93
SM Energy (SM) 0.0 $1.2M 62k 19.65
Simon Property (SPG) 0.0 $1.3M 6.7k 194.50
Addus Homecare Corp (ADUS) 0.0 $1.3M 55k 23.28
Sucampo Pharmaceuticals 0.0 $1.4M 80k 17.29
Pacific Premier Ban 0.0 $1.9M 87k 21.26
Covenant Transportation (CVLG) 0.0 $1.5M 79k 18.89
Fortinet (FTNT) 0.0 $1.6M 51k 31.16
Inphi Corporation 0.0 $2.0M 73k 27.02
Hldgs (UAL) 0.0 $1.4M 25k 57.25
Chemtura Corporation 0.0 $1.6M 57k 27.26
Capitol Federal Financial (CFFN) 0.0 $1.9M 154k 12.55
Reis 0.0 $1.3M 56k 23.75
MiMedx (MDXG) 0.0 $1.6M 170k 9.37
Cooper Standard Holdings (CPS) 0.0 $1.7M 22k 77.60
Preferred Apartment Communitie 0.0 $1.9M 149k 13.08
Imperva 0.0 $1.7M 27k 63.32
Newlink Genetics Corporation 0.0 $1.3M 35k 36.39
Pdc Energy 0.0 $1.6M 30k 53.36
National Bank Hldgsk (NBHC) 0.0 $1.8M 82k 21.37
Kirin Holdings Co Ltd 497350108 0.0 $1.4M 99k 13.71
Sanmina (SANM) 0.0 $1.4M 68k 20.59
Atlas Financial Holdings 0.0 $1.2M 61k 19.90
Blackhawk Network Hldgs Inc cl a 0.0 $1.8M 41k 44.20
Global Brass & Coppr Hldgs I 0.0 $1.2M 59k 21.29
Therapeuticsmd 0.0 $1.5M 143k 10.37
Biotelemetry 0.0 $1.4M 118k 11.68
Dean Foods Company 0.0 $1.4M 84k 17.16
Perrigo Company (PRGO) 0.0 $1.6M 11k 144.70
Marcus & Millichap (MMI) 0.0 $1.5M 50k 29.14
Eagle Pharmaceuticals (EGRX) 0.0 $1.5M 16k 88.68
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 75k 21.82
Eldorado Resorts 0.0 $1.4M 131k 10.99
California Resources 0.0 $1.8M 763k 2.33
Vwr Corp cash securities 0.0 $1.3M 47k 28.31
Pra Health Sciences 0.0 $1.9M 42k 45.27
Chimera Investment Corp etf 0.0 $1.8M 134k 13.64
Monster Beverage Corp (MNST) 0.0 $1.9M 13k 148.81
Cognizant Technology Solutions (CTSH) 0.0 $743k 12k 60.12
Bank of New York Mellon Corporation (BK) 0.0 $754k 18k 41.20
SEI Investments Company (SEIC) 0.0 $854k 16k 52.37
Bed Bath & Beyond 0.0 $520k 11k 48.22
Carnival Corporation (CCL) 0.0 $722k 13k 54.51
Nucor Corporation (NUE) 0.0 $747k 19k 40.32
Adobe Systems Incorporated (ADBE) 0.0 $782k 8.3k 93.83
AFLAC Incorporated (AFL) 0.0 $843k 14k 59.88
Avery Dennison Corporation (AVY) 0.0 $820k 13k 62.68
Nu Skin Enterprises (NUS) 0.0 $1.0M 27k 37.90
Universal Corporation (UVV) 0.0 $745k 13k 56.05
MDU Resources (MDU) 0.0 $814k 44k 18.33
Interpublic Group of Companies (IPG) 0.0 $542k 23k 23.30
CVS Caremark Corporation (CVS) 0.0 $1.0M 10k 97.71
Casey's General Stores (CASY) 0.0 $1.0M 8.3k 120.52
Capital One Financial (COF) 0.0 $1.2M 17k 72.19
Hess (HES) 0.0 $945k 20k 48.46
Honeywell International (HON) 0.0 $828k 8.0k 103.67
International Business Machines (IBM) 0.0 $894k 6.5k 137.67
Alleghany Corporation 0.0 $699k 1.5k 478.11
Williams Companies (WMB) 0.0 $664k 26k 25.73
Lazard Ltd-cl A shs a 0.0 $533k 12k 44.86
PG&E Corporation (PCG) 0.0 $472k 8.9k 53.16
Lowe's Companies (LOW) 0.0 $681k 9.0k 76.02
Pool Corporation (POOL) 0.0 $1.2M 15k 80.74
Isle of Capri Casinos 0.0 $1.1M 77k 13.93
Grand Canyon Education (LOPE) 0.0 $609k 15k 40.15
TrueBlue (TBI) 0.0 $550k 21k 25.77
Overstock (BBBY) 0.0 $868k 71k 12.28
Thor Industries (THO) 0.0 $937k 17k 56.17
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 83.73
Farmer Brothers (FARM) 0.0 $580k 18k 32.25
Hub (HUBG) 0.0 $759k 23k 32.92
Entravision Communication (EVC) 0.0 $693k 90k 7.71
Maximus (MMS) 0.0 $1.2M 21k 56.23
NutriSystem 0.0 $1.1M 49k 21.64
Net 1 UEPS Technologies (LSAK) 0.0 $975k 72k 13.51
Aircastle 0.0 $793k 38k 20.88
Humana (HUM) 0.0 $1.0M 5.7k 178.42
Insight Enterprises (NSIT) 0.0 $896k 36k 25.11
Sanderson Farms 0.0 $552k 7.1k 77.48
Wabash National Corporation (WNC) 0.0 $1.1M 90k 11.83
AEP Industries 0.0 $481k 6.2k 77.15
Amer (UHAL) 0.0 $634k 1.6k 389.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $414k 37k 11.21
Commerce Bancshares (CBSH) 0.0 $723k 17k 42.54
Comtech Telecomm (CMTL) 0.0 $594k 30k 20.13
Core-Mark Holding Company 0.0 $1.2M 15k 81.99
El Paso Electric Company 0.0 $800k 21k 38.55
Intuit (INTU) 0.0 $435k 4.5k 96.60
Northwest Bancshares (NWBI) 0.0 $703k 53k 13.36
Anworth Mortgage Asset Corporation 0.0 $734k 169k 4.34
Computer Programs & Systems (TBRG) 0.0 $1.1M 21k 49.76
SanDisk Corporation 0.0 $702k 9.2k 75.95
Wabtec Corporation (WAB) 0.0 $407k 5.7k 71.14
Cambrex Corporation 0.0 $944k 20k 47.08
Cleco Corporation 0.0 $923k 18k 52.17
F5 Networks (FFIV) 0.0 $828k 8.5k 96.93
Forrester Research (FORR) 0.0 $482k 17k 28.50
Healthcare Services (HCSG) 0.0 $401k 12k 34.98
Headwaters Incorporated 0.0 $507k 30k 16.86
TreeHouse Foods (THS) 0.0 $575k 7.3k 78.54
Westlake Chemical Corporation (WLK) 0.0 $1.2M 22k 54.33
Analogic Corporation 0.0 $415k 5.0k 82.59
Hackett (HCKT) 0.0 $479k 30k 16.07
Park-Ohio Holdings (PKOH) 0.0 $657k 18k 36.81
Cameron International Corporation 0.0 $444k 7.0k 63.26
Erie Indemnity Company (ERIE) 0.0 $675k 7.1k 95.57
RTI Biologics 0.0 $851k 214k 3.97
Greenbrier Companies (GBX) 0.0 $449k 14k 32.60
Ladenburg Thalmann Financial Services 0.0 $489k 177k 2.76
Meridian Bioscience 0.0 $468k 23k 20.53
Bel Fuse (BELFB) 0.0 $1.1M 65k 17.30
Brocade Communications Systems 0.0 $556k 61k 9.18
Carriage Services (CSV) 0.0 $1.1M 47k 24.12
BofI Holding 0.0 $809k 38k 21.04
Strattec Security (STRT) 0.0 $701k 12k 56.51
Lionbridge Technologies 0.0 $894k 182k 4.91
Macerich Company (MAC) 0.0 $672k 8.3k 80.75
American International (AIG) 0.0 $464k 7.5k 62.02
Hatteras Financial 0.0 $504k 39k 13.10
National CineMedia 0.0 $915k 58k 15.69
PFSweb 0.0 $417k 32k 12.87
Adams Resources & Energy (AE) 0.0 $482k 13k 38.43
QEP Resources 0.0 $601k 45k 13.39
Douglas Dynamics (PLOW) 0.0 $816k 39k 21.07
Scorpio Tankers 0.0 $943k 118k 8.02
Sparton Corporation 0.0 $576k 29k 19.97
LeMaitre Vascular (LMAT) 0.0 $1.2M 67k 17.24
Argan (AGX) 0.0 $1.0M 32k 32.39
Arrow Financial Corporation (AROW) 0.0 $501k 19k 27.15
MaxLinear (MXL) 0.0 $994k 68k 14.73
Pacific Biosciences of California (PACB) 0.0 $454k 35k 13.12
Lance 0.0 $1.0M 30k 34.27
Vectren Corporation 0.0 $790k 19k 42.40
Maiden Holdings 0.0 $827k 56k 14.91
NeoGenomics (NEO) 0.0 $864k 110k 7.88
Fidelity Southern Corporation 0.0 $1.0M 46k 22.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $529k 18k 30.06
Heska Corporation 0.0 $936k 24k 38.71
Hawaiian Telcom Holdco 0.0 $821k 33k 24.91
Materion Corporation (MTRN) 0.0 $625k 22k 28.02
Neophotonics Corp 0.0 $900k 83k 10.87
Peoples Financial Services Corp (PFIS) 0.0 $525k 14k 38.09
Veresen 0.0 $914k 143k 6.40
Toyo Suisan Kaisha (TSUKF) 0.0 $595k 17k 35.00
Preferred Bank, Los Angeles (PFBC) 0.0 $421k 13k 33.08
Apollo Residential Mortgage 0.0 $833k 70k 11.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $485k 8.5k 56.90
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 24k 48.67
SELECT INCOME REIT COM SH BEN int 0.0 $922k 47k 19.83
Franklin Financial Networ 0.0 $421k 13k 31.32
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 87k 13.44
Bloomin Brands (BLMN) 0.0 $987k 59k 16.89
Hometrust Bancshares (HTB) 0.0 $633k 31k 20.26
Federated National Holding C 0.0 $760k 26k 29.56
Cu Bancorp Calif 0.0 $871k 34k 25.37
Altisource Residential Corp cl b 0.0 $939k 76k 12.41
Charter Fin. 0.0 $848k 64k 13.21
Ambac Finl (AMBC) 0.0 $975k 69k 14.09
Gigamon 0.0 $894k 34k 26.56
News (NWSA) 0.0 $563k 42k 13.35
Cytokinetics (CYTK) 0.0 $877k 84k 10.46
Pennymac Financial Service A 0.0 $719k 47k 15.33
Inteliquent 0.0 $564k 32k 17.79
Earthlink Holdings 0.0 $1.0M 136k 7.43
Waterstone Financial (WSBF) 0.0 $491k 35k 14.09
Par Petroleum (PARR) 0.0 $464k 20k 23.47
Retrophin 0.0 $555k 29k 19.29
A10 Networks (ATEN) 0.0 $519k 79k 6.56
Talmer Ban 0.0 $514k 28k 18.13
Gtt Communications 0.0 $827k 48k 17.08
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 83k 12.41
Spartannash 0.0 $458k 21k 21.65
United Development Funding closely held st 0.0 $628k 57k 11.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $585k 19k 30.12
Opus Bank 0.0 $626k 17k 36.96
Spok Holdings (SPOK) 0.0 $413k 23k 18.32
Trecora Resources 0.0 $512k 41k 12.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.1M 102k 11.22
Michaels Cos Inc/the 0.0 $672k 30k 22.12
Tribune Publishing 0.0 $551k 60k 9.22
Vectrus (VVX) 0.0 $633k 30k 20.88
Walgreen Boots Alliance 0.0 $418k 4.9k 85.06
Kimball Electronics (KE) 0.0 $758k 69k 11.00
Wayfair (W) 0.0 $576k 12k 47.59
Beneficial Ban 0.0 $753k 57k 13.31
Caleres (CAL) 0.0 $887k 33k 26.82
Tegna (TGNA) 0.0 $670k 26k 25.63
Chemours (CC) 0.0 $581k 108k 5.36
Care Cap Properties 0.0 $553k 18k 30.57
Spx Flow 0.0 $853k 31k 27.92
Archrock (AROC) 0.0 $1.1M 149k 7.52
Intl Consolidated Airline-di 0.0 $572k 64k 8.99
AU Optronics 0.0 $187k 64k 2.92
SK Tele 0.0 $287k 14k 20.14
Compania de Minas Buenaventura SA (BVN) 0.0 $62k 14k 4.31
LG Display (LPL) 0.0 $159k 15k 10.42
Taiwan Semiconductor Mfg (TSM) 0.0 $300k 13k 22.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $301k 7.0k 43.14
Rli (RLI) 0.0 $380k 6.2k 61.81
Tractor Supply Company (TSCO) 0.0 $364k 4.3k 85.53
HSN 0.0 $243k 4.8k 50.74
3M Company (MMM) 0.0 $329k 2.2k 150.81
Buckle (BKE) 0.0 $253k 8.2k 30.71
Akamai Technologies (AKAM) 0.0 $345k 6.6k 52.56
E.I. du Pont de Nemours & Company 0.0 $256k 3.8k 66.70
Aetna 0.0 $282k 2.6k 108.83
Qualcomm (QCOM) 0.0 $385k 7.7k 50.03
Exelon Corporation (EXC) 0.0 $227k 8.2k 27.61
KT Corporation (KT) 0.0 $132k 11k 11.89
National Beverage (FIZZ) 0.0 $370k 8.2k 45.38
Advance Auto Parts (AAP) 0.0 $254k 1.7k 150.56
Hovnanian Enterprises 0.0 $138k 76k 1.81
Dynex Capital 0.0 $268k 42k 6.36
Empire District Electric Company 0.0 $260k 9.3k 28.09
Kimball International 0.0 $263k 27k 9.77
Activision Blizzard 0.0 $225k 5.8k 38.69
Companhia Paranaense de Energia 0.0 $99k 17k 5.86
Sigma Designs 0.0 $70k 11k 6.33
Brookline Ban 0.0 $176k 15k 11.52
Kirkland's (TBHC) 0.0 $249k 17k 14.52
Methode Electronics (MEI) 0.0 $207k 6.5k 31.88
Siliconware Precision Industries 0.0 $135k 17k 7.76
Chipotle Mexican Grill (CMG) 0.0 $317k 660.00 480.30
Donegal (DGICA) 0.0 $207k 15k 14.09
First Financial Bankshares (FFIN) 0.0 $269k 8.9k 30.16
Pepco Holdings 0.0 $236k 9.1k 26.04
Tredegar Corporation (TG) 0.0 $323k 24k 13.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $377k 6.3k 59.84
Allegiant Travel Company (ALGT) 0.0 $280k 1.7k 167.38
Amerisafe (AMSF) 0.0 $393k 7.8k 50.70
Advanced Semiconductor Engineering 0.0 $137k 24k 5.66
Capella Education Company 0.0 $286k 6.2k 46.24
Calavo Growers (CVGW) 0.0 $393k 8.0k 49.13
Molina Healthcare (MOH) 0.0 $220k 3.7k 60.14
Crawford & Company (CRD.B) 0.0 $288k 54k 5.31
Community Trust Ban (CTBI) 0.0 $311k 8.9k 34.93
Nic 0.0 $364k 19k 19.70
Comfort Systems USA (FIX) 0.0 $293k 10k 28.43
Home BancShares (HOMB) 0.0 $393k 9.7k 40.48
Immersion Corporation (IMMR) 0.0 $131k 11k 11.65
Korea Electric Power Corporation (KEP) 0.0 $384k 18k 21.20
Old Second Ban (OSBC) 0.0 $195k 25k 7.84
TransDigm Group Incorporated (TDG) 0.0 $254k 1.1k 228.42
VMware 0.0 $204k 3.6k 56.65
WGL Holdings 0.0 $325k 5.2k 62.96
Mattson Technology 0.0 $227k 64k 3.53
Onebeacon Insurance Group Ltd Cl-a 0.0 $383k 31k 12.39
PNM Resources (TXNM) 0.0 $336k 11k 30.67
United Community Financial 0.0 $273k 46k 5.91
ePlus (PLUS) 0.0 $203k 2.2k 93.26
B&G Foods (BGS) 0.0 $286k 8.2k 35.06
American Water Works (AWK) 0.0 $232k 3.9k 59.75
CBL & Associates Properties 0.0 $252k 20k 12.35
Seadrill 0.0 $67k 20k 3.39
Corcept Therapeutics Incorporated (CORT) 0.0 $396k 80k 4.98
Datalink Corporation 0.0 $362k 53k 6.80
Build-A-Bear Workshop (BBW) 0.0 $226k 19k 12.24
Six Flags Entertainment (SIX) 0.0 $302k 5.5k 54.91
Echo Global Logistics 0.0 $336k 17k 20.36
Artesian Resources Corporation (ARTNA) 0.0 $306k 11k 27.69
Escalade (ESCA) 0.0 $262k 20k 13.23
Sapiens Intl Corp N V 0.0 $394k 39k 10.23
shares First Bancorp P R (FBP) 0.0 $66k 20k 3.23
BNC Ban 0.0 $216k 8.5k 25.41
Fairpoint Communications 0.0 $300k 19k 16.07
Rogers Sugar Inc C ommon 0.0 $31k 10k 3.07
Kosmos Energy 0.0 $186k 36k 5.19
Radiant Logistics (RLGT) 0.0 $267k 78k 3.42
Ag Mtg Invt Tr 0.0 $279k 22k 12.84
Telefonica Brasil Sa 0.0 $94k 10k 9.04
Popular (BPOP) 0.0 $336k 12k 28.38
Pioneer Energy Services 0.0 $342k 157k 2.17
Customers Ban (CUBI) 0.0 $335k 12k 27.22
Tile Shop Hldgs (TTSH) 0.0 $287k 17k 16.43
Northfield Bancorp (NFBK) 0.0 $265k 17k 15.90
Era 0.0 $336k 30k 11.16
Guaranty Bancorp Del 0.0 $217k 13k 16.52
Independence Realty Trust In (IRT) 0.0 $105k 14k 7.52
Ambev Sa- (ABEV) 0.0 $149k 33k 4.46
Noble Corp Plc equity 0.0 $182k 17k 10.53
Plains Gp Hldgs L P shs a rep ltpn 0.0 $126k 13k 9.44
La Jolla Pharmaceuticl Com Par 0.0 $260k 9.6k 27.00
Altagas (ATGFF) 0.0 $210k 9.4k 22.37
Inogen (INGN) 0.0 $218k 5.4k 40.02
Arcbest (ARCB) 0.0 $342k 16k 21.41
Performance Sports 0.0 $291k 30k 9.62
Pfenex 0.0 $135k 11k 12.39
Iradimed (IRMD) 0.0 $243k 8.6k 28.14
Anthem (ELV) 0.0 $270k 2.0k 138.21
Enercare 0.0 $253k 22k 11.50
Anchor Bancorp Wisconsin 0.0 $320k 7.3k 43.52
Medtronic (MDT) 0.0 $213k 2.8k 76.84
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $226k 80k 2.82
Broad 0.0 $308k 2.1k 145.74
Macdonald Dettwiler & Assoc 0.0 $240k 4.0k 60.00