Analytic Investors

Analytic Investors as of March 31, 2016

Portfolio Holdings for Analytic Investors

Analytic Investors holds 591 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $257M 2.4M 108.20
SYSCO Corporation (SYY) 2.6 $213M 4.6M 46.73
Clorox Company (CLX) 2.4 $200M 1.6M 126.06
General Mills (GIS) 2.4 $198M 3.1M 63.35
At&t (T) 2.3 $186M 4.7M 39.17
Verizon Communications (VZ) 1.9 $155M 2.9M 54.08
Altria (MO) 1.9 $155M 2.5M 62.66
Pepsi (PEP) 1.8 $151M 1.5M 102.48
Dollar General (DG) 1.8 $150M 1.7M 85.60
Kimberly-Clark Corporation (KMB) 1.7 $140M 1.0M 134.51
Dr Pepper Snapple 1.7 $138M 1.5M 89.42
AmerisourceBergen (COR) 1.6 $136M 1.6M 86.55
Amdocs Ltd ord (DOX) 1.5 $123M 2.0M 60.42
McDonald's Corporation (MCD) 1.5 $121M 963k 125.68
Lockheed Martin Corporation (LMT) 1.4 $117M 529k 221.50
McCormick & Company, Incorporated (MKC) 1.4 $114M 1.1M 99.48
Hormel Foods Corporation (HRL) 1.3 $108M 2.5M 43.24
Hershey Company (HSY) 1.3 $104M 1.1M 92.09
CBOE Holdings (CBOE) 1.2 $101M 1.5M 65.33
Southern Company (SO) 1.2 $99M 1.9M 51.73
Kroger (KR) 1.1 $93M 2.4M 38.25
Cardinal Health (CAH) 1.1 $92M 1.1M 81.95
Aramark Hldgs (ARMK) 1.1 $86M 2.6M 33.12
Everest Re Group (EG) 1.0 $85M 430k 197.43
Bristol Myers Squibb (BMY) 1.0 $80M 1.3M 63.88
AutoZone (AZO) 1.0 $80M 100k 796.69
McKesson Corporation (MCK) 0.9 $77M 491k 157.25
Target Corporation (TGT) 0.9 $74M 895k 82.28
Arch Capital Group (ACGL) 0.9 $73M 1.0M 71.10
GameStop (GME) 0.9 $73M 2.3M 31.73
Activision Blizzard 0.9 $72M 2.1M 33.84
Campbell Soup Company (CPB) 0.9 $71M 1.1M 63.79
Pinnacle Foods Inc De 0.9 $71M 1.6M 44.68
Accenture (ACN) 0.8 $69M 601k 115.40
Consolidated Edison (ED) 0.8 $68M 891k 76.62
Flowers Foods (FLO) 0.8 $68M 3.7M 18.46
Costco Wholesale Corporation (COST) 0.8 $65M 410k 157.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $63M 527k 119.83
Two Harbors Investment 0.7 $61M 7.6M 7.94
Broadridge Financial Solutions (BR) 0.7 $59M 997k 59.31
Pinnacle West Capital Corporation (PNW) 0.7 $59M 784k 75.07
Darden Restaurants (DRI) 0.7 $58M 878k 66.30
Starbucks Corporation (SBUX) 0.7 $57M 948k 59.70
Cisco Systems (CSCO) 0.7 $53M 1.9M 28.47
Teleflex Incorporated (TFX) 0.7 $53M 338k 157.01
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $53M 1.7M 30.28
Xcel Energy (XEL) 0.6 $51M 1.2M 41.82
Axis Capital Holdings (AXS) 0.6 $50M 905k 55.46
Procter & Gamble Company (PG) 0.6 $49M 598k 82.31
Bunge 0.6 $48M 849k 56.67
Kellogg Company (K) 0.6 $47M 619k 76.55
Validus Holdings 0.6 $47M 992k 47.19
Allied World Assurance 0.6 $47M 1.3M 34.94
Huntington Ingalls Inds (HII) 0.5 $44M 325k 136.94
Eli Lilly & Co. (LLY) 0.5 $44M 604k 72.01
TJX Companies (TJX) 0.5 $44M 560k 78.35
DST Systems 0.5 $41M 362k 112.77
Michael Kors Holdings 0.5 $41M 725k 56.96
Landstar System (LSTR) 0.5 $40M 622k 64.61
DTE Energy Company (DTE) 0.5 $40M 443k 90.66
KAR Auction Services (OPLN) 0.5 $40M 1.1M 38.14
Intel Corporation (INTC) 0.5 $40M 1.2M 32.35
Brown-Forman Corporation (BF.B) 0.5 $39M 394k 98.47
JPMorgan Chase & Co. (JPM) 0.5 $37M 629k 59.22
Endurance Specialty Hldgs Lt 0.5 $37M 563k 65.34
Aspen Insurance Holdings 0.4 $36M 763k 47.70
Edison International (EIX) 0.4 $35M 480k 71.89
United Therapeutics Corporation (UTHR) 0.4 $34M 307k 111.43
Microsoft Corporation (MSFT) 0.4 $33M 605k 55.23
Scotts Miracle-Gro Company (SMG) 0.4 $33M 458k 72.77
Coty Inc Cl A (COTY) 0.4 $34M 1.2M 27.83
Compass Minerals International (CMP) 0.4 $33M 467k 70.86
Robert Half International (RHI) 0.4 $32M 692k 46.58
MFA Mortgage Investments 0.4 $31M 4.6M 6.85
Merck & Co (MRK) 0.4 $31M 580k 52.91
Amazon (AMZN) 0.4 $31M 52k 593.63
Wal-Mart Stores (WMT) 0.4 $29M 427k 68.49
Paychex (PAYX) 0.4 $30M 548k 54.01
Cdw (CDW) 0.3 $29M 701k 41.50
Gannett 0.3 $28M 1.8M 15.14
Msg Network Inc cl a 0.3 $28M 1.6M 17.29
Amgen (AMGN) 0.3 $27M 177k 149.93
Lamar Advertising Co-a (LAMR) 0.3 $26M 417k 61.50
Home Depot (HD) 0.3 $25M 184k 133.43
Pfizer (PFE) 0.3 $25M 839k 29.64
Chevron Corporation (CVX) 0.3 $24M 248k 95.40
Ingram Micro 0.3 $24M 664k 35.91
Synopsys (SNPS) 0.3 $23M 481k 48.44
American National Insurance Company 0.3 $23M 200k 115.50
Jack Henry & Associates (JKHY) 0.3 $23M 274k 84.57
Marathon Petroleum Corp (MPC) 0.3 $23M 624k 37.18
Franks Intl N V 0.3 $22M 1.3M 16.48
Thomson Reuters Corp 0.2 $21M 508k 40.48
U.S. Bancorp (USB) 0.2 $19M 477k 40.59
Leggett & Platt (LEG) 0.2 $20M 414k 48.40
C.R. Bard 0.2 $20M 97k 202.67
Quintiles Transnatio Hldgs I 0.2 $20M 300k 65.10
Omni (OMC) 0.2 $19M 226k 83.23
Industries N shs - a - (LYB) 0.2 $19M 222k 85.58
Verisign (VRSN) 0.2 $18M 207k 88.54
Raytheon Company 0.2 $18M 144k 122.63
Computer Sciences Corporation 0.2 $18M 530k 34.39
Philip Morris International (PM) 0.2 $18M 185k 98.11
American Electric Power Company (AEP) 0.2 $18M 272k 66.40
Gilead Sciences (GILD) 0.2 $18M 196k 91.86
ProAssurance Corporation (PRA) 0.2 $18M 359k 50.60
Old Republic International Corporation (ORI) 0.2 $18M 976k 18.28
Brunswick Corporation (BC) 0.2 $18M 369k 47.98
Bank of New York Mellon Corporation (BK) 0.2 $17M 469k 36.83
Coca-Cola Company (KO) 0.2 $18M 379k 46.39
Abbott Laboratories (ABT) 0.2 $17M 416k 41.83
Newmont Mining Corporation (NEM) 0.2 $17M 643k 26.58
Masco Corporation (MAS) 0.2 $17M 554k 31.45
FactSet Research Systems (FDS) 0.2 $17M 115k 151.53
Gaming & Leisure Pptys (GLPI) 0.2 $17M 555k 30.92
Genuine Parts Company (GPC) 0.2 $16M 164k 99.36
Nike (NKE) 0.2 $17M 268k 61.47
NVR (NVR) 0.2 $17M 9.6k 1732.41
Abbvie (ABBV) 0.2 $16M 286k 57.12
Santander Consumer Usa 0.2 $16M 1.6M 10.49
Outfront Media 0.2 $17M 789k 21.10
Valero Energy Corporation (VLO) 0.2 $16M 244k 64.14
eBay (EBAY) 0.2 $16M 670k 23.86
Texas Instruments Incorporated (TXN) 0.2 $16M 270k 57.42
East West Ban (EWBC) 0.2 $16M 479k 32.48
O'reilly Automotive (ORLY) 0.2 $16M 58k 273.65
Alphabet Inc Class A cs (GOOGL) 0.2 $15M 20k 762.95
Apple (AAPL) 0.2 $15M 134k 108.99
Ca 0.2 $15M 493k 30.79
Tesoro Corporation 0.2 $14M 167k 86.01
Graham Hldgs (GHC) 0.2 $15M 31k 479.98
Church & Dwight (CHD) 0.2 $14M 148k 92.18
Hasbro (HAS) 0.2 $13M 167k 80.11
Wells Fargo & Company (WFC) 0.2 $13M 267k 48.36
Manpower (MAN) 0.2 $13M 158k 81.42
Synchrony Financial (SYF) 0.2 $13M 454k 28.66
Hp (HPQ) 0.2 $13M 1.1M 12.32
Carnival Corporation (CCL) 0.1 $13M 239k 52.77
Cullen/Frost Bankers (CFR) 0.1 $13M 230k 55.11
Bemis Company 0.1 $13M 243k 51.78
TFS Financial Corporation (TFSL) 0.1 $12M 712k 17.37
Foot Locker 0.1 $11M 175k 64.50
Maxim Integrated Products 0.1 $11M 308k 36.78
Royal Gold (RGLD) 0.1 $12M 230k 51.29
Western Union Company (WU) 0.1 $11M 570k 19.29
United Parcel Service (UPS) 0.1 $11M 100k 105.48
Cincinnati Financial Corporation (CINF) 0.1 $11M 163k 65.37
Tyson Foods (TSN) 0.1 $10M 156k 66.66
Morningstar (MORN) 0.1 $11M 124k 88.27
Zoetis Inc Cl A (ZTS) 0.1 $10M 232k 44.33
Electronic Arts (EA) 0.1 $10M 151k 66.11
Jabil Circuit (JBL) 0.1 $10M 533k 19.27
First Republic Bank/san F (FRCB) 0.1 $10M 151k 66.64
Tribune Co New Cl A 0.1 $9.6M 250k 38.35
Chimera Investment Corp etf 0.1 $10M 743k 13.59
Baxalta Incorporated 0.1 $9.8M 243k 40.40
Lear Corporation (LEA) 0.1 $8.9M 80k 111.16
Exxon Mobil Corporation (XOM) 0.1 $9.1M 108k 83.59
Waste Management (WM) 0.1 $9.0M 152k 59.00
LKQ Corporation (LKQ) 0.1 $9.1M 284k 31.93
Public Storage (PSA) 0.1 $8.7M 32k 275.83
Lions Gate Entertainment 0.1 $9.1M 415k 21.85
VMware 0.1 $8.7M 167k 52.31
Delphi Automotive 0.1 $8.9M 119k 75.02
R.R. Donnelley & Sons Company 0.1 $8.5M 516k 16.40
ConocoPhillips (COP) 0.1 $8.5M 212k 40.27
Schlumberger (SLB) 0.1 $7.8M 106k 73.74
General Dynamics Corporation (GD) 0.1 $8.1M 62k 131.36
BOK Financial Corporation (BOKF) 0.1 $8.5M 155k 54.62
Memorial Resource Development 0.1 $8.6M 845k 10.18
Orbital Atk 0.1 $8.2M 95k 86.94
IAC/InterActive 0.1 $7.1M 150k 47.08
Hawaiian Electric Industries (HE) 0.1 $7.7M 238k 32.40
Akamai Technologies (AKAM) 0.1 $7.6M 137k 55.57
Waddell & Reed Financial 0.1 $7.4M 314k 23.54
PG&E Corporation (PCG) 0.1 $7.7M 128k 59.72
Bank of America Corporation (BAC) 0.1 $6.6M 491k 13.52
People's United Financial 0.1 $6.3M 395k 15.93
Avnet (AVT) 0.1 $6.9M 156k 44.30
General Growth Properties 0.1 $6.3M 212k 29.73
Medtronic (MDT) 0.1 $6.2M 82k 75.00
Care Cap Properties 0.1 $6.5M 242k 26.84
Time Warner 0.1 $5.4M 75k 72.54
American Eagle Outfitters (AEO) 0.1 $6.0M 360k 16.67
H&R Block (HRB) 0.1 $5.9M 222k 26.44
Northrop Grumman Corporation (NOC) 0.1 $5.8M 29k 197.84
Boeing Company (BA) 0.1 $5.5M 43k 126.93
Interpublic Group of Companies (IPG) 0.1 $5.9M 257k 22.95
Lancaster Colony (MZTI) 0.1 $5.9M 53k 110.56
Discovery Communications 0.1 $6.0M 222k 26.99
Meredith Corporation 0.1 $5.6M 118k 47.50
QEP Resources 0.1 $5.6M 398k 14.11
Bankunited (BKU) 0.1 $5.5M 160k 34.44
Retail Properties Of America 0.1 $5.9M 372k 15.85
Navient Corporation equity (NAVI) 0.1 $5.8M 483k 11.97
Csra 0.1 $5.8M 214k 26.90
Manitowoc Company 0.1 $5.2M 1.2M 4.33
MDU Resources (MDU) 0.1 $4.6M 237k 19.46
Bruker Corporation (BRKR) 0.1 $5.1M 183k 28.00
MetLife (MET) 0.1 $4.6M 105k 43.94
Post Properties 0.1 $4.6M 76k 59.74
Skyworks Solutions (SWKS) 0.1 $4.9M 63k 77.89
Triumph (TGI) 0.1 $5.2M 165k 31.48
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 170k 28.82
Xylem (XYL) 0.1 $4.5M 111k 40.90
Phillips 66 (PSX) 0.1 $5.2M 60k 86.61
Mondelez Int (MDLZ) 0.1 $4.5M 113k 40.14
Hilton Worlwide Hldgs 0.1 $4.9M 219k 22.52
Tegna (TGNA) 0.1 $5.2M 222k 23.46
Hewlett Packard Enterprise (HPE) 0.1 $4.9M 279k 17.73
Starwood Property Trust (STWD) 0.1 $3.9M 205k 18.93
General Electric Company 0.1 $4.1M 128k 31.79
Kohl's Corporation (KSS) 0.1 $4.5M 97k 46.61
Mercury General Corporation (MCY) 0.1 $4.5M 81k 55.50
Polaris Industries (PII) 0.1 $4.0M 41k 98.47
Dow Chemical Company 0.1 $4.1M 81k 50.86
Analog Devices (ADI) 0.1 $4.4M 74k 59.20
Liberty Media 0.1 $4.4M 174k 25.25
Nextera Energy (NEE) 0.1 $4.4M 37k 118.35
Linear Technology Corporation 0.1 $4.1M 92k 44.56
Regal Entertainment 0.1 $4.3M 202k 21.14
Domino's Pizza (DPZ) 0.1 $4.5M 34k 131.88
HNI Corporation (HNI) 0.1 $3.9M 100k 39.17
Southwest Airlines (LUV) 0.1 $3.8M 85k 44.83
Cleco Corporation 0.1 $3.9M 71k 55.20
Northwest Natural Gas 0.1 $3.9M 73k 53.85
Owens & Minor (ACH) 0.1 $4.4M 108k 40.41
John B. Sanfilippo & Son (JBSS) 0.1 $4.2M 60k 69.08
Expedia (EXPE) 0.1 $4.5M 41k 107.78
News (NWSA) 0.1 $4.4M 342k 12.77
Portland General Electric Company (POR) 0.0 $3.3M 85k 39.50
Host Hotels & Resorts (HST) 0.0 $3.5M 208k 16.70
AFLAC Incorporated (AFL) 0.0 $3.3M 53k 63.13
E.I. du Pont de Nemours & Company 0.0 $3.0M 48k 63.31
CSG Systems International (CSGS) 0.0 $3.5M 77k 45.17
Yum! Brands (YUM) 0.0 $3.2M 39k 81.85
EMC Corporation 0.0 $3.5M 130k 26.65
National Beverage (FIZZ) 0.0 $3.4M 80k 42.32
PPL Corporation (PPL) 0.0 $3.6M 96k 38.07
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 40k 74.24
Entergy Corporation (ETR) 0.0 $3.0M 38k 79.28
Vector (VGR) 0.0 $3.1M 134k 22.85
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 29k 104.07
Westlake Chemical Corporation (WLK) 0.0 $3.5M 75k 46.30
PetMed Express (PETS) 0.0 $3.6M 203k 17.91
Meridian Bioscience 0.0 $2.9M 140k 20.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.5M 212k 16.30
Genpact (G) 0.0 $3.0M 111k 27.19
Capitol Federal Financial (CFFN) 0.0 $3.2M 239k 13.27
Targa Res Corp (TRGP) 0.0 $3.3M 109k 29.86
Insperity (NSP) 0.0 $3.1M 61k 51.73
Hollyfrontier Corp 0.0 $3.0M 85k 35.31
Dean Foods Company 0.0 $3.5M 203k 17.32
American Homes 4 Rent-a reit (AMH) 0.0 $3.7M 231k 15.90
Corenergy Infrastructure Tr 0.0 $3.0M 150k 20.11
Time Warner Cable 0.0 $2.7M 13k 204.57
Berkshire Hathaway (BRK.B) 0.0 $2.4M 17k 141.89
Republic Services (RSG) 0.0 $2.6M 54k 47.66
Via 0.0 $2.5M 60k 41.30
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 41k 68.28
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 14k 152.66
T. Rowe Price (TROW) 0.0 $2.1M 29k 73.47
Morgan Stanley (MS) 0.0 $2.6M 104k 25.01
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 15k 143.27
Capital One Financial (COF) 0.0 $2.6M 37k 69.30
UnitedHealth (UNH) 0.0 $2.2M 17k 128.89
Gap (GAP) 0.0 $2.7M 92k 29.39
Roper Industries (ROP) 0.0 $2.3M 13k 182.83
Penske Automotive (PAG) 0.0 $2.8M 75k 37.90
Sinclair Broadcast 0.0 $2.7M 89k 30.75
AMN Healthcare Services (AMN) 0.0 $2.2M 66k 33.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 23k 117.33
Amer (UHAL) 0.0 $2.1M 5.8k 357.44
Assured Guaranty (AGO) 0.0 $2.8M 109k 25.30
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 52k 53.08
Chemed Corp Com Stk (CHE) 0.0 $2.3M 17k 135.38
J&J Snack Foods (JJSF) 0.0 $2.4M 22k 108.27
Laclede 0.0 $2.1M 32k 67.77
Manhattan Associates (MANH) 0.0 $2.4M 41k 56.86
MTS Systems Corporation 0.0 $2.3M 38k 60.85
Unitil Corporation (UTL) 0.0 $2.7M 63k 42.49
West Pharmaceutical Services (WST) 0.0 $2.4M 34k 69.29
Capstead Mortgage Corporation 0.0 $2.8M 278k 9.89
Computer Programs & Systems (TBRG) 0.0 $2.2M 43k 52.10
Ida (IDA) 0.0 $2.3M 31k 74.57
Cambrex Corporation 0.0 $2.4M 55k 44.00
PC Connection (CNXN) 0.0 $2.7M 103k 25.81
PowerSecure International 0.0 $2.2M 118k 18.69
Sunstone Hotel Investors (SHO) 0.0 $2.6M 188k 14.00
Brocade Communications Systems 0.0 $2.3M 210k 10.70
Pacific Premier Ban 0.0 $2.6M 123k 21.36
MaxLinear (MXL) 0.0 $2.4M 130k 18.50
Stonegate Bk Ft Lauderdale 0.0 $2.6M 87k 29.96
MiMedx (MDXG) 0.0 $2.4M 277k 8.74
Cooper Standard Holdings (CPS) 0.0 $2.1M 29k 71.81
Mosaic (MOS) 0.0 $2.4M 90k 27.02
American Capital Mortgage In 0.0 $2.6M 179k 14.68
Duke Energy (DUK) 0.0 $2.5M 31k 80.67
Matson (MATX) 0.0 $2.6M 64k 40.16
Silver Bay Rlty Tr 0.0 $2.5M 167k 14.86
Masonite International 0.0 $2.2M 33k 65.47
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.7M 313k 8.70
Antero Res (AR) 0.0 $2.8M 114k 24.86
Northstar Asset Management C 0.0 $2.7M 240k 11.35
Inc Resh Hldgs Inc cl a 0.0 $2.5M 60k 41.21
Annaly Capital Management 0.0 $1.7M 163k 10.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 35k 44.48
SEI Investments Company (SEIC) 0.0 $1.3M 30k 43.06
Expeditors International of Washington (EXPD) 0.0 $1.5M 32k 46.98
Incyte Corporation (INCY) 0.0 $1.3M 18k 72.45
Norfolk Southern (NSC) 0.0 $1.4M 17k 83.22
3M Company (MMM) 0.0 $1.2M 7.5k 166.87
Royal Caribbean Cruises (RCL) 0.0 $1.6M 19k 82.16
Avista Corporation (AVA) 0.0 $1.6M 39k 40.77
Xilinx 0.0 $1.7M 36k 47.38
Casey's General Stores (CASY) 0.0 $2.0M 18k 113.26
CIGNA Corporation 0.0 $1.6M 12k 137.27
International Business Machines (IBM) 0.0 $1.7M 11k 151.46
Macy's (M) 0.0 $1.7M 39k 44.10
John Wiley & Sons (WLY) 0.0 $1.5M 30k 48.90
Enstar Group (ESGR) 0.0 $1.6M 9.8k 162.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 9.7k 159.67
TrueBlue (TBI) 0.0 $1.5M 59k 26.15
Papa John's Int'l (PZZA) 0.0 $1.7M 32k 54.20
Big Lots (BIGGQ) 0.0 $1.8M 40k 45.27
Oracle Corporation (ORCL) 0.0 $1.6M 40k 40.92
Marathon Oil Corporation (MRO) 0.0 $1.3M 119k 11.14
Lannett Company 0.0 $1.4M 78k 17.93
Southwest Gas Corporation (SWX) 0.0 $1.9M 29k 65.83
Rite Aid Corporation 0.0 $1.7M 206k 8.17
Employers Holdings (EIG) 0.0 $2.0M 71k 28.15
Maximus (MMS) 0.0 $1.4M 27k 52.63
NutriSystem 0.0 $1.3M 60k 20.88
Steel Dynamics (STLD) 0.0 $2.0M 89k 22.51
Atwood Oceanics 0.0 $1.4M 156k 9.17
Bio-Rad Laboratories (BIO) 0.0 $1.7M 12k 136.79
Comtech Telecomm (CMTL) 0.0 $1.3M 54k 23.37
El Paso Electric Company 0.0 $1.6M 34k 45.91
Progenics Pharmaceuticals 0.0 $1.4M 323k 4.36
Allete (ALE) 0.0 $1.8M 33k 56.07
Matrix Service Company (MTRX) 0.0 $1.4M 80k 17.70
NorthWestern Corporation (NWE) 0.0 $1.6M 26k 61.78
Repligen Corporation (RGEN) 0.0 $1.7M 62k 26.83
BJ's Restaurants (BJRI) 0.0 $1.6M 37k 41.56
Nautilus (BFXXQ) 0.0 $1.9M 100k 19.32
Erie Indemnity Company (ERIE) 0.0 $1.5M 16k 92.96
CBL & Associates Properties 0.0 $1.8M 150k 11.90
IDT Corporation (IDT) 0.0 $1.9M 121k 15.59
National CineMedia 0.0 $1.9M 125k 15.20
Rackspace Hosting 0.0 $1.7M 77k 21.59
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 30k 45.35
Scorpio Tankers 0.0 $1.5M 252k 5.83
LeMaitre Vascular (LMAT) 0.0 $1.2M 80k 15.52
NeoGenomics (NEO) 0.0 $1.3M 199k 6.74
Heska Corporation 0.0 $1.5M 52k 28.52
Neophotonics Corp 0.0 $1.8M 132k 14.04
Fairpoint Communications 0.0 $1.3M 90k 14.88
Wpx Energy 0.0 $1.3M 190k 6.99
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 100k 15.25
National Bank Hldgsk (NBHC) 0.0 $1.3M 63k 20.39
Realogy Hldgs 0.0 $1.6M 44k 36.11
Ambac Finl (OSG) 0.0 $1.8M 114k 15.80
Gigamon 0.0 $1.9M 61k 31.01
Twenty-first Century Fox 0.0 $1.7M 62k 27.88
Blackhawk Network Hldgs Inc cl a 0.0 $1.8M 54k 34.31
Global Brass & Coppr Hldgs I 0.0 $1.5M 61k 24.94
Premier (PINC) 0.0 $1.5M 45k 33.35
Essent (ESNT) 0.0 $1.8M 86k 20.80
Marcus & Millichap (MMI) 0.0 $1.3M 50k 25.40
Retrophin 0.0 $1.3M 94k 13.66
New Media Inv Grp 0.0 $1.6M 94k 16.64
Spx Flow 0.0 $1.5M 61k 25.09
Archrock (AROC) 0.0 $1.9M 232k 8.00
Tailored Brands 0.0 $2.0M 111k 17.90
Altisource Portfolio Solns S reg 0.0 $623k 26k 24.14
Huntington Bancshares Incorporated (HBAN) 0.0 $601k 63k 9.55
Cme (CME) 0.0 $1.2M 12k 96.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 75k 13.65
Seattle Genetics 0.0 $588k 17k 35.09
Edwards Lifesciences (EW) 0.0 $877k 9.9k 88.17
Steelcase (SCS) 0.0 $491k 33k 14.93
Watsco, Incorporated (WSO) 0.0 $939k 7.0k 134.76
Adobe Systems Incorporated (ADBE) 0.0 $521k 5.5k 93.90
Johnson Controls 0.0 $1.2M 30k 38.98
Universal Corporation (UVV) 0.0 $756k 13k 56.89
Pier 1 Imports 0.0 $580k 83k 7.01
Air Products & Chemicals (APD) 0.0 $476k 3.3k 144.02
Baker Hughes Incorporated 0.0 $1.2M 27k 43.83
Honeywell International (HON) 0.0 $695k 6.2k 111.99
Williams Companies (WMB) 0.0 $423k 26k 16.04
Lexmark International 0.0 $518k 16k 33.40
Lowe's Companies (LOW) 0.0 $1.2M 16k 75.78
Pool Corporation (POOL) 0.0 $1.2M 14k 87.78
Isle of Capri Casinos 0.0 $422k 30k 14.02
Grand Canyon Education (LOPE) 0.0 $649k 15k 42.79
Discovery Communications 0.0 $654k 23k 28.65
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 84.62
CNA Financial Corporation (CNA) 0.0 $922k 29k 32.18
Farmer Brothers (FARM) 0.0 $510k 18k 27.87
Hub (HUBG) 0.0 $941k 23k 40.80
Delta Air Lines (DAL) 0.0 $1.2M 25k 49.41
Net 1 UEPS Technologies (LSAK) 0.0 $529k 58k 9.20
Humana (HUM) 0.0 $1.1M 5.8k 182.95
Insight Enterprises (NSIT) 0.0 $1.2M 40k 28.64
Key (KEY) 0.0 $694k 63k 11.04
Wabash National Corporation (WNC) 0.0 $953k 72k 13.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $937k 78k 12.05
Starwood Hotels & Resorts Worldwide 0.0 $422k 5.1k 83.41
Commerce Bancshares (CBSH) 0.0 $764k 17k 44.95
Core-Mark Holding Company 0.0 $1.1M 14k 81.68
Intuit (INTU) 0.0 $577k 5.5k 103.98
Northwest Bancshares (NWBI) 0.0 $711k 53k 13.52
Oceaneering International (OII) 0.0 $889k 27k 33.24
Pegasystems (PEGA) 0.0 $1.0M 41k 25.39
Questar Corporation 0.0 $569k 23k 24.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $718k 13k 57.37
Amerisafe (AMSF) 0.0 $440k 8.4k 52.67
Anworth Mortgage Asset Corporation 0.0 $858k 184k 4.65
American Public Education (APEI) 0.0 $829k 40k 20.64
Cal-Maine Foods (CALM) 0.0 $819k 16k 51.91
Capella Education Company 0.0 $777k 15k 52.61
Calavo Growers (CVGW) 0.0 $456k 8.0k 57.09
Greenhill & Co 0.0 $577k 26k 22.22
SanDisk Corporation 0.0 $673k 8.8k 76.12
Brookdale Senior Living (BKD) 0.0 $637k 40k 15.88
CONMED Corporation (CNMD) 0.0 $843k 20k 41.95
Nic 0.0 $585k 33k 18.01
Comfort Systems USA (FIX) 0.0 $823k 26k 31.78
Forrester Research (FORR) 0.0 $978k 29k 33.61
Healthcare Services (HCSG) 0.0 $422k 12k 36.81
Korea Electric Power Corporation (KEP) 0.0 $485k 19k 25.79
TAL International 0.0 $565k 37k 15.44
Halozyme Therapeutics (HALO) 0.0 $713k 75k 9.47
Hackett (HCKT) 0.0 $451k 30k 15.13
Onebeacon Insurance Group Ltd Cl-a 0.0 $418k 33k 12.72
Park-Ohio Holdings (PKOH) 0.0 $757k 18k 42.85
Cameron International Corporation 0.0 $471k 7.0k 66.96
NN (NNBR) 0.0 $906k 66k 13.68
RTI Biologics 0.0 $858k 214k 4.00
Ladenburg Thalmann Financial Services 0.0 $479k 192k 2.50
Bel Fuse (BELFB) 0.0 $999k 68k 14.60
Carriage Services (CSV) 0.0 $885k 41k 21.63
Orchids Paper Products Company 0.0 $1.1M 40k 27.50
SM Energy (SM) 0.0 $628k 34k 18.74
Strattec Security (STRT) 0.0 $695k 12k 57.42
Nabors Industries 0.0 $751k 82k 9.21
Lionbridge Technologies 0.0 $1.1M 211k 5.06
Hatteras Financial 0.0 $473k 33k 14.27
Addus Homecare Corp (ADUS) 0.0 $816k 48k 17.17
Adams Resources & Energy (AE) 0.0 $432k 11k 40.03
Sucampo Pharmaceuticals 0.0 $1.0M 95k 10.93
RealPage 0.0 $593k 29k 20.80
Chemtura Corporation 0.0 $1.1M 42k 26.39
Argan (AGX) 0.0 $424k 12k 35.17
Arrow Financial Corporation (AROW) 0.0 $490k 19k 26.55
Lance 0.0 $951k 30k 31.50
Vectren Corporation 0.0 $855k 17k 50.59
Maiden Holdings 0.0 $718k 56k 12.94
Reis 0.0 $1.1M 48k 23.57
Fidelity Southern Corporation 0.0 $729k 46k 16.03
New York Mortgage Trust 0.0 $1.1M 236k 4.74
Sapiens Intl Corp N V 0.0 $526k 44k 11.98
BNC Ban 0.0 $791k 38k 21.10
Hawaiian Telcom Holdco 0.0 $727k 31k 23.61
First Business Financial Services (FBIZ) 0.0 $539k 24k 22.97
Materion Corporation (MTRN) 0.0 $597k 23k 26.48
Preferred Apartment Communitie 0.0 $502k 40k 12.67
Peoples Financial Services Corp (PFIS) 0.0 $512k 14k 37.12
Preferred Bank, Los Angeles (PFBC) 0.0 $641k 21k 30.26
Cys Investments 0.0 $775k 95k 8.15
Caesars Entertainment 0.0 $549k 81k 6.80
Renewable Energy 0.0 $731k 78k 9.43
Vocera Communications 0.0 $943k 74k 12.75
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 49k 23.03
Facebook Inc cl a (META) 0.0 $1.2M 10k 114.29
Ares Coml Real Estate (ACRE) 0.0 $422k 39k 10.93
Adt 0.0 $652k 16k 41.19
Bloomin Brands (BLMN) 0.0 $1.2M 68k 16.86
Hometrust Bancshares (HTB) 0.0 $573k 31k 18.34
Cu Bancorp Calif 0.0 $726k 34k 21.16
Beazer Homes Usa (BZH) 0.0 $648k 74k 8.72
Atlas Financial Holdings 0.0 $1.1M 61k 18.13
Silver Spring Networks 0.0 $1.1M 73k 14.75
Charter Fin. 0.0 $687k 51k 13.51
Seaworld Entertainment (PRKS) 0.0 $796k 38k 21.09
Cytokinetics (CYTK) 0.0 $523k 74k 7.05
Waterstone Financial (WSBF) 0.0 $501k 37k 13.69
Talmer Ban 0.0 $630k 35k 18.08
Voya Financial (VOYA) 0.0 $541k 18k 29.79
Gtt Communications 0.0 $686k 41k 16.55
Ladder Capital Corp Class A (LADR) 0.0 $941k 76k 12.46
Spartannash 0.0 $573k 19k 30.30
Opus Bank 0.0 $682k 20k 34.04
Trecora Resources 0.0 $575k 60k 9.62
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 75k 15.98
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $900k 83k 10.86
Vectrus (VVX) 0.0 $690k 30k 22.76
Monogram Residential Trust 0.0 $618k 63k 9.85
Eldorado Resorts 0.0 $443k 39k 11.45
Bio-techne Corporation (TECH) 0.0 $925k 9.8k 94.50
Walgreen Boots Alliance 0.0 $438k 5.2k 84.23
Kimball Electronics (KE) 0.0 $840k 75k 11.17
Anchor Bancorp Wisconsin 0.0 $886k 20k 45.06
Beneficial Ban 0.0 $741k 54k 13.70
Chemours (CC) 0.0 $759k 108k 7.00
Match 0.0 $1.2M 109k 11.06
Exterran 0.0 $867k 56k 15.47
Comcast Corporation (CMCSA) 0.0 $347k 5.7k 61.05
SK Tele 0.0 $324k 16k 20.17
Compania de Minas Buenaventura SA (BVN) 0.0 $79k 11k 7.31
LG Display (LPL) 0.0 $125k 11k 11.47
Principal Financial (PFG) 0.0 $230k 5.8k 39.47
Total System Services 0.0 $285k 6.0k 47.69
Archer Daniels Midland Company (ADM) 0.0 $348k 9.6k 36.30
HSN 0.0 $251k 4.8k 52.41
Nucor Corporation (NUE) 0.0 $301k 6.4k 47.25
Best Buy (BBY) 0.0 $308k 9.5k 32.42
Arrow Electronics (ARW) 0.0 $207k 3.2k 64.41
Alleghany Corporation 0.0 $279k 562.00 496.44
Exelon Corporation (EXC) 0.0 $360k 10k 35.89
KT Corporation (KT) 0.0 $192k 14k 13.44
Dynex Capital 0.0 $234k 35k 6.65
Overstock (BBBY) 0.0 $266k 19k 14.36
Sempra Energy (SRE) 0.0 $369k 3.6k 103.94
Pos (PKX) 0.0 $223k 4.7k 47.37
National Presto Industries (NPK) 0.0 $207k 2.5k 83.94
Kimball International 0.0 $305k 27k 11.33
Gray Television (GTN) 0.0 $327k 28k 11.72
New Oriental Education & Tech 0.0 $227k 6.6k 34.66
NetEase (NTES) 0.0 $216k 1.5k 143.27
PharMerica Corporation 0.0 $353k 16k 22.06
Sanderson Farms 0.0 $233k 2.6k 90.55
Seagate Technology Com Stk 0.0 $211k 6.1k 34.43
AEP Industries 0.0 $407k 6.2k 65.96
Siliconware Precision Industries 0.0 $209k 26k 7.98
Donegal (DGICA) 0.0 $240k 17k 14.37
DiamondRock Hospitality Company (DRH) 0.0 $176k 17k 10.12
Harmonic (HLIT) 0.0 $77k 24k 3.28
Innophos Holdings 0.0 $339k 11k 30.91
Vanda Pharmaceuticals (VNDA) 0.0 $359k 43k 8.36
Advanced Semiconductor Engineering 0.0 $142k 24k 5.87
Texas Roadhouse (TXRH) 0.0 $236k 5.4k 43.67
Crawford & Company (CRD.B) 0.0 $351k 54k 6.47
Community Trust Ban (CTBI) 0.0 $252k 7.1k 35.41
Headwaters Incorporated 0.0 $200k 10k 19.82
Luminex Corporation 0.0 $210k 11k 19.37
Old Second Ban (OSBC) 0.0 $292k 41k 7.16
Weis Markets (WMK) 0.0 $321k 7.1k 45.12
PNM Resources (TXNM) 0.0 $369k 11k 33.67
Miller Industries (MLR) 0.0 $222k 11k 20.26
National Retail Properties (NNN) 0.0 $262k 5.7k 46.24
B&G Foods (BGS) 0.0 $284k 8.2k 34.85
American Capital Agency 0.0 $291k 16k 18.65
Corcept Therapeutics Incorporated (CORT) 0.0 $372k 80k 4.67
Datalink Corporation 0.0 $370k 41k 9.13
Build-A-Bear Workshop (BBW) 0.0 $240k 19k 13.00
Six Flags Entertainment (SIX) 0.0 $305k 5.5k 55.45
Douglas Dynamics (PLOW) 0.0 $379k 17k 22.94
Artesian Resources Corporation (ARTNA) 0.0 $351k 13k 27.88
MidWestOne Financial (MOFG) 0.0 $249k 9.1k 27.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $351k 10k 33.75
TAL Education (TAL) 0.0 $216k 4.4k 49.59
Escalade (ESCA) 0.0 $254k 22k 11.81
Radiant Logistics (RLGT) 0.0 $137k 38k 3.60
Ag Mtg Invt Tr 0.0 $284k 22k 13.07
Apollo Residential Mortgage 0.0 $299k 22k 13.41
Dunkin' Brands Group 0.0 $277k 5.9k 47.19
Franklin Financial Networ 0.0 $397k 15k 26.97
Pioneer Energy Services 0.0 $346k 157k 2.20
Federated National Holding C 0.0 $366k 19k 19.64
Dynegy 0.0 $190k 13k 14.40
Era 0.0 $275k 29k 9.39
Hd Supply 0.0 $284k 8.6k 33.03
Hemisphere Media 0.0 $308k 24k 13.09
Guaranty Bancorp Del 0.0 $272k 18k 15.40
Pennymac Financial Service A 0.0 $257k 22k 11.75
Earthlink Holdings 0.0 $174k 31k 5.69
A10 Networks (ATEN) 0.0 $267k 45k 5.92
United Development Funding closely held st 0.0 $127k 40k 3.19
Spok Holdings (SPOK) 0.0 $271k 16k 17.53
Performance Sports 0.0 $91k 29k 3.15
Tribune Publishing 0.0 $348k 45k 7.72
Pfenex 0.0 $107k 11k 9.82
New Residential Investment (RITM) 0.0 $183k 16k 11.65
Tree (TREE) 0.0 $393k 4.0k 97.81
Blue Bird Corp (BLBD) 0.0 $174k 16k 10.84
Easterly Government Properti reit 0.0 $188k 10k 18.45
Babcock & Wilcox Enterprises 0.0 $394k 18k 21.39
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $165k 53k 3.12
Lexicon Pharmaceuticals (LXRX) 0.0 $120k 10k 11.90
Broad 0.0 $253k 1.6k 154.29