Analytic Investors

Analytic Investors as of June 30, 2016

Portfolio Holdings for Analytic Investors

Analytic Investors holds 599 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.4 $290M 2.4M 121.30
SYSCO Corporation (SYY) 2.8 $241M 4.7M 50.74
Clorox Company (CLX) 2.6 $219M 1.6M 138.39
At&t (T) 2.5 $213M 4.9M 43.21
General Mills (GIS) 2.5 $210M 2.9M 71.32
Kimberly-Clark Corporation (KMB) 2.4 $201M 1.5M 137.48
Altria (MO) 2.1 $181M 2.6M 68.96
Verizon Communications (VZ) 2.0 $168M 3.0M 55.84
Pepsi (PEP) 1.9 $158M 1.5M 105.94
Dr Pepper Snapple 1.8 $149M 1.5M 96.63
Dollar General (DG) 1.7 $146M 1.5M 94.00
Philip Morris International (PM) 1.7 $143M 1.4M 101.72
Hershey Company (HSY) 1.5 $127M 1.1M 113.49
Lockheed Martin Corporation (LMT) 1.5 $126M 509k 248.17
McDonald's Corporation (MCD) 1.4 $123M 1.0M 120.34
Amdocs Ltd ord (DOX) 1.4 $121M 2.1M 57.72
McCormick & Company, Incorporated (MKC) 1.4 $119M 1.1M 106.67
Bristol Myers Squibb (BMY) 1.3 $110M 1.5M 73.55
Teleflex Incorporated (TFX) 1.2 $103M 583k 177.31
Hormel Foods Corporation (HRL) 1.2 $102M 2.8M 36.60
Southern Company (SO) 1.2 $102M 1.9M 53.63
CBOE Holdings (CBOE) 1.2 $98M 1.5M 66.62
McKesson Corporation (MCK) 1.1 $89M 474k 186.65
Aramark Hldgs (ARMK) 1.1 $89M 2.7M 33.42
Wal-Mart Stores (WMT) 1.0 $87M 1.2M 73.02
Costco Wholesale Corporation (COST) 0.9 $77M 492k 157.04
Baxter International (BAX) 0.9 $77M 1.7M 45.22
Consolidated Edison (ED) 0.9 $75M 926k 80.44
Kroger (KR) 0.9 $74M 2.0M 36.79
Everest Re Group (EG) 0.9 $73M 398k 182.67
Campbell Soup Company (CPB) 0.9 $73M 1.1M 66.53
AutoZone (AZO) 0.9 $73M 92k 793.83
Activision Blizzard 0.9 $72M 1.8M 39.63
Arch Capital Group (ACGL) 0.8 $71M 983k 72.00
GameStop (GME) 0.8 $71M 2.7M 26.58
Starbucks Corporation (SBUX) 0.8 $69M 1.2M 57.12
Broadridge Financial Solutions (BR) 0.8 $69M 1.1M 65.20
Xcel Energy (XEL) 0.8 $68M 1.5M 44.78
Accenture (ACN) 0.8 $67M 595k 113.29
Cardinal Health (CAH) 0.8 $65M 838k 78.01
Two Harbors Investment 0.8 $64M 7.5M 8.56
Flowers Foods (FLO) 0.8 $63M 3.4M 18.75
Pinnacle Foods Inc De 0.8 $64M 1.4M 46.29
Pinnacle West Capital Corporation (PNW) 0.7 $60M 737k 81.06
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $60M 2.0M 29.64
Darden Restaurants (DRI) 0.7 $59M 932k 63.34
United Therapeutics Corporation (UTHR) 0.7 $55M 515k 105.92
Gilead Sciences (GILD) 0.6 $53M 629k 83.42
Procter & Gamble Company (PG) 0.6 $51M 606k 84.67
Target Corporation (TGT) 0.6 $52M 740k 69.82
Michael Kors Holdings 0.6 $50M 1.0M 49.48
Kellogg Company (K) 0.6 $50M 616k 81.65
Axis Capital Holdings (AXS) 0.6 $48M 875k 55.00
Validus Holdings 0.6 $48M 992k 48.59
Eli Lilly & Co. (LLY) 0.6 $47M 598k 78.75
Allied World Assurance 0.6 $47M 1.3M 35.14
Huntington Ingalls Inds (HII) 0.6 $47M 278k 168.03
KAR Auction Services (KAR) 0.5 $44M 1.1M 41.74
Landstar System (LSTR) 0.5 $43M 622k 68.66
Amazon (AMZN) 0.5 $41M 57k 715.61
United Parcel Service (UPS) 0.5 $40M 372k 107.72
AmerisourceBergen (COR) 0.5 $40M 498k 79.32
Amgen (AMGN) 0.5 $39M 256k 152.15
TJX Companies (TJX) 0.5 $38M 494k 77.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $37M 317k 117.44
Endurance Specialty Hldgs Lt 0.4 $37M 554k 67.16
JPMorgan Chase & Co. (JPM) 0.4 $36M 585k 62.14
PPL Corporation (PPL) 0.4 $36M 964k 37.75
Aspen Insurance Holdings 0.4 $35M 762k 46.38
Compass Minerals International (CMP) 0.4 $34M 463k 74.19
Microsoft Corporation (MSFT) 0.4 $34M 671k 51.17
Cdw (CDW) 0.4 $35M 868k 40.08
Cisco Systems (CSCO) 0.4 $34M 1.2M 28.69
Edison International (EIX) 0.4 $34M 433k 77.67
MFA Mortgage Investments 0.4 $33M 4.5M 7.27
Mattel (MAT) 0.4 $32M 1.0M 31.29
Annaly Capital Management 0.4 $30M 2.7M 11.07
Coty Inc Cl A (COTY) 0.4 $30M 1.2M 25.99
Intel Corporation (INTC) 0.3 $29M 894k 32.80
DST Systems 0.3 $28M 244k 116.43
Bunge 0.3 $29M 484k 59.15
Ca 0.3 $27M 813k 32.83
Home Depot (HD) 0.3 $26M 206k 127.69
American Electric Power Company (AEP) 0.3 $25M 352k 70.09
Robert Half International (RHI) 0.3 $24M 618k 38.16
Quintiles Transnatio Hldgs I 0.3 $23M 358k 65.32
Genuine Parts Company (GPC) 0.3 $23M 222k 101.25
C.R. Bard 0.3 $23M 97k 235.17
American National Insurance Company 0.3 $23M 200k 113.15
Ingram Micro 0.3 $23M 665k 34.78
Scotts Miracle-Gro Company (SMG) 0.3 $23M 330k 69.91
Marathon Petroleum Corp (MPC) 0.3 $23M 611k 37.96
Jack Henry & Associates (JKHY) 0.3 $22M 256k 87.27
Brown-Forman Corporation (BF.B) 0.2 $21M 210k 99.76
Equity Residential (EQR) 0.2 $20M 293k 68.88
Raytheon Company 0.2 $20M 150k 135.95
Valero Energy Corporation (VLO) 0.2 $20M 395k 51.00
Interpublic Group of Companies (IPG) 0.2 $19M 836k 23.10
Synopsys (SNPS) 0.2 $20M 367k 54.08
Franks Intl N V 0.2 $20M 1.3M 14.61
U.S. Bancorp (USB) 0.2 $19M 463k 40.33
Merck & Co (MRK) 0.2 $19M 325k 57.61
ProAssurance Corporation (PRA) 0.2 $19M 355k 53.55
Thomson Reuters Corp 0.2 $19M 457k 40.42
Lamar Advertising Co-a (LAMR) 0.2 $18M 274k 66.30
Outfront Media 0.2 $18M 744k 24.17
Alphabet Inc Class A cs (GOOGL) 0.2 $18M 26k 703.48
Abbott Laboratories (ABT) 0.2 $17M 421k 39.31
NVR (NVR) 0.2 $17M 9.5k 1780.37
Csra 0.2 $17M 734k 23.43
Coca-Cola Company (KO) 0.2 $16M 350k 45.33
Invesco (IVZ) 0.2 $16M 613k 25.54
Santander Consumer Usa 0.2 $16M 1.6M 10.33
Texas Instruments Incorporated (TXN) 0.2 $15M 242k 62.65
Manpower (MAN) 0.2 $15M 231k 64.33
Adobe Systems Incorporated (ADBE) 0.2 $14M 146k 95.79
Church & Dwight (CHD) 0.2 $14M 139k 102.89
Zoetis Inc Cl A (ZTS) 0.2 $15M 308k 47.46
Chimera Investment Corp etf 0.2 $15M 924k 15.70
R.R. Donnelley & Sons Company 0.2 $14M 813k 16.92
Verisign (VRSN) 0.2 $14M 161k 86.46
Maxim Integrated Products 0.2 $14M 389k 35.69
Prudential Financial (PRU) 0.2 $13M 187k 71.33
Discovery Communications 0.2 $14M 571k 23.85
Assured Guaranty (AGO) 0.2 $13M 523k 25.37
Abbvie (ABBV) 0.2 $14M 223k 61.91
NVIDIA Corporation (NVDA) 0.1 $13M 275k 47.01
Public Storage (PSA) 0.1 $13M 49k 255.60
Bemis Company 0.1 $13M 243k 51.49
Xilinx 0.1 $13M 274k 46.12
Tyson Foods (TSN) 0.1 $13M 189k 66.87
O'reilly Automotive (ORLY) 0.1 $12M 46k 271.05
Bank of America Corporation (BAC) 0.1 $12M 891k 13.27
Masco Corporation (MAS) 0.1 $12M 394k 30.94
Hd Supply 0.1 $12M 350k 34.82
Pfizer (PFE) 0.1 $11M 317k 35.21
Cullen/Frost Bankers (CFR) 0.1 $11M 168k 63.73
DISH Network 0.1 $11M 204k 52.40
UnitedHealth (UNH) 0.1 $11M 76k 141.21
East West Ban (EWBC) 0.1 $11M 315k 34.18
TFS Financial Corporation (TFSL) 0.1 $11M 636k 17.22
Waste Management (WM) 0.1 $10M 152k 66.27
Regeneron Pharmaceuticals (REGN) 0.1 $10M 29k 349.44
Carnival Corporation (CCL) 0.1 $10M 229k 44.20
Cincinnati Financial Corporation (CINF) 0.1 $10M 139k 75.04
Williams-Sonoma (WSM) 0.1 $10M 198k 52.13
eBay (EBAY) 0.1 $10M 433k 23.41
L-3 Communications Holdings 0.1 $10M 71k 146.70
First Republic Bank/san F (FRCB) 0.1 $10M 149k 69.99
News (NWSA) 0.1 $10M 900k 11.35
LKQ Corporation (LKQ) 0.1 $9.0M 283k 31.70
Apple (AAPL) 0.1 $9.5M 100k 95.61
BOK Financial Corporation (BOKF) 0.1 $9.7M 154k 62.70
Industries N shs - a - (LYB) 0.1 $9.0M 121k 74.42
Graham Hldgs (GHC) 0.1 $9.4M 19k 489.57
Exxon Mobil Corporation (XOM) 0.1 $8.2M 88k 93.74
IAC/InterActive 0.1 $8.2M 145k 56.30
Oracle Corporation (ORCL) 0.1 $8.7M 213k 40.92
Oneok (OKE) 0.1 $8.4M 178k 47.45
Memorial Resource Development 0.1 $8.5M 533k 15.88
SLM Corporation (SLM) 0.1 $8.0M 1.3M 6.18
Hawaiian Electric Industries (HE) 0.1 $7.9M 240k 32.79
Nuance Communications 0.1 $7.7M 495k 15.63
Marathon Oil Corporation (MRO) 0.1 $7.3M 487k 15.01
Bruker Corporation (BRKR) 0.1 $8.0M 352k 22.74
Celgene Corporation 0.1 $7.8M 79k 98.66
Paychex (PAYX) 0.1 $7.0M 118k 59.50
Wells Fargo & Company (WFC) 0.1 $6.9M 145k 47.33
Linear Technology Corporation 0.1 $7.1M 154k 46.51
Omni (OMC) 0.1 $7.0M 86k 81.49
Morningstar (MORN) 0.1 $6.4M 78k 81.78
Gannett 0.1 $6.8M 496k 13.81
Msg Network Inc cl a 0.1 $6.4M 416k 15.34
Square Inc cl a (XYZ) 0.1 $6.5M 722k 9.05
Hasbro (HAS) 0.1 $6.3M 75k 83.99
Assurant (AIZ) 0.1 $5.7M 67k 86.33
Principal Financial (PFG) 0.1 $5.5M 135k 41.11
Chevron Corporation (CVX) 0.1 $5.7M 54k 104.83
Honeywell International (HON) 0.1 $6.0M 52k 116.31
General Dynamics Corporation (GD) 0.1 $6.1M 44k 139.22
Brunswick Corporation (BC) 0.1 $6.0M 131k 45.32
Medivation 0.1 $5.6M 93k 60.30
Corrections Corporation of America 0.1 $5.9M 168k 35.02
Genpact (G) 0.1 $5.7M 212k 26.84
General Growth Properties 0.1 $5.5M 186k 29.82
Bankunited (BKU) 0.1 $5.6M 181k 30.72
Hollyfrontier Corp 0.1 $5.5M 233k 23.77
Cme (CME) 0.1 $4.7M 49k 97.40
Newmont Mining Corporation (NEM) 0.1 $5.2M 132k 39.12
Schlumberger (SLB) 0.1 $5.5M 69k 79.08
Old Republic International Corporation (ORI) 0.1 $5.2M 267k 19.29
Meredith Corporation 0.1 $4.7M 91k 51.91
Antero Res (AR) 0.1 $4.7M 180k 25.98
Comcast Corporation (CMCSA) 0.1 $4.3M 66k 65.19
Lear Corporation (LEA) 0.1 $4.1M 41k 101.56
Las Vegas Sands (LVS) 0.1 $4.0M 93k 43.52
Regal Entertainment 0.1 $4.3M 194k 22.04
Northwest Natural Gas 0.1 $4.4M 67k 64.81
Owens & Minor (OMI) 0.1 $3.8M 103k 37.39
Erie Indemnity Company (ERIE) 0.1 $3.9M 40k 99.32
PetMed Express (PETS) 0.1 $4.2M 222k 18.76
Meridian Bioscience 0.1 $4.6M 237k 19.50
QEP Resources 0.1 $3.9M 224k 17.63
Ingredion Incorporated (INGR) 0.1 $3.9M 30k 129.42
Cst Brands 0.1 $3.9M 91k 43.08
First Data 0.1 $4.3M 387k 11.07
Avangrid 0.1 $4.5M 98k 46.06
Spire (SR) 0.1 $4.0M 57k 70.83
Time Warner 0.0 $3.4M 47k 73.54
Portland General Electric Company (POR) 0.0 $3.4M 78k 44.11
Progressive Corporation (PGR) 0.0 $3.4M 102k 33.47
SEI Investments Company (SEIC) 0.0 $3.1M 65k 48.11
Pitney Bowes (PBI) 0.0 $3.7M 206k 17.89
AFLAC Incorporated (AFL) 0.0 $3.7M 51k 72.15
Dow Chemical Company 0.0 $3.8M 77k 49.71
E.I. du Pont de Nemours & Company 0.0 $3.4M 53k 64.81
Yum! Brands (YUM) 0.0 $3.2M 39k 82.93
Lancaster Colony (MZTI) 0.0 $3.3M 26k 127.63
ConocoPhillips (COP) 0.0 $3.3M 75k 43.60
EMC Corporation 0.0 $3.5M 129k 27.17
National Beverage (FIZZ) 0.0 $3.5M 56k 62.82
Domino's Pizza (DPZ) 0.0 $3.5M 27k 131.05
Ida (IDA) 0.0 $3.1M 39k 81.33
World Fuel Services Corporation (WKC) 0.0 $3.4M 72k 47.49
Nic 0.0 $3.6M 162k 21.94
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 27k 112.73
Nabors Industries 0.0 $3.7M 366k 10.05
Capitol Federal Financial (CFFN) 0.0 $3.2M 232k 13.95
Cooper Standard Holdings (CPS) 0.0 $3.0M 38k 78.97
Delphi Automotive 0.0 $3.5M 56k 62.60
Facebook Inc cl a (META) 0.0 $3.4M 30k 114.28
Tribune Co New Cl A 0.0 $3.3M 85k 39.18
Premier (PINC) 0.0 $3.1M 94k 32.70
Iron Mountain (IRM) 0.0 $3.0M 76k 39.83
Republic Services (RSG) 0.0 $2.8M 54k 51.30
General Electric Company 0.0 $2.6M 82k 31.48
American Eagle Outfitters (AEO) 0.0 $2.5M 154k 15.93
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 41k 68.80
Core Laboratories 0.0 $2.5M 21k 123.94
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 14k 171.44
H&R Block (HRB) 0.0 $2.5M 107k 23.00
Mercury General Corporation (MCY) 0.0 $2.9M 54k 53.17
Morgan Stanley (MS) 0.0 $2.9M 113k 25.98
Casey's General Stores (CASY) 0.0 $2.2M 17k 131.49
Xerox Corporation 0.0 $2.6M 273k 9.49
PG&E Corporation (PCG) 0.0 $2.4M 38k 63.91
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 36k 74.31
Huntsman Corporation (HUN) 0.0 $2.7M 200k 13.45
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 48k 48.13
El Paso Electric Company 0.0 $2.4M 50k 47.28
J&J Snack Foods (JJSF) 0.0 $2.5M 21k 119.24
Manhattan Associates (MANH) 0.0 $2.1M 33k 64.14
MetLife (MET) 0.0 $2.6M 66k 39.82
Unitil Corporation (UTL) 0.0 $2.9M 68k 42.66
West Pharmaceutical Services (WST) 0.0 $2.7M 36k 75.85
Capstead Mortgage Corporation 0.0 $2.7M 278k 9.70
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 34k 73.25
Vector (VGR) 0.0 $2.8M 125k 22.43
Forrester Research (FORR) 0.0 $2.3M 63k 36.85
PS Business Parks 0.0 $2.3M 21k 106.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 159k 16.08
Pacific Premier Ban 0.0 $2.3M 98k 23.99
Stonegate Bk Ft Lauderdale 0.0 $2.6M 81k 32.27
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 82k 26.48
American Capital Mortgage In 0.0 $2.2M 142k 15.79
Phillips 66 (PSX) 0.0 $2.1M 27k 79.34
Duke Energy (DUK) 0.0 $2.2M 25k 85.79
Global Brass & Coppr Hldgs I 0.0 $2.3M 84k 27.30
Dean Foods Company 0.0 $2.2M 120k 18.09
Navient Corporation equity (NAVI) 0.0 $2.4M 197k 11.95
Parsley Energy Inc-class A 0.0 $2.3M 84k 27.06
Eldorado Resorts 0.0 $2.3M 149k 15.20
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 108k 20.57
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 48k 38.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 35k 47.59
Berkshire Hathaway (BRK.B) 0.0 $1.5M 11k 144.75
Monsanto Company 0.0 $1.8M 18k 103.37
Citrix Systems 0.0 $1.4M 17k 80.06
Nucor Corporation (NUE) 0.0 $1.3M 26k 49.40
PPG Industries (PPG) 0.0 $1.4M 14k 103.06
Steelcase (SCS) 0.0 $1.5M 107k 13.57
T. Rowe Price (TROW) 0.0 $1.7M 23k 72.97
Transocean (RIG) 0.0 $1.9M 158k 11.89
Johnson Controls 0.0 $1.4M 32k 44.26
Avista Corporation (AVA) 0.0 $1.7M 37k 44.78
CSG Systems International (CSGS) 0.0 $2.1M 52k 40.30
Waddell & Reed Financial 0.0 $1.8M 105k 17.21
Universal Corporation (UVV) 0.0 $1.6M 27k 57.74
Capital One Financial (COF) 0.0 $1.4M 22k 63.52
CIGNA Corporation 0.0 $1.5M 12k 128.02
John Wiley & Sons (WLY) 0.0 $1.4M 26k 52.19
Big Lots (BIGGQ) 0.0 $1.5M 31k 50.09
Roper Industries (ROP) 0.0 $1.6M 9.5k 170.60
Sinclair Broadcast 0.0 $1.3M 44k 29.86
Southwest Gas Corporation (SWX) 0.0 $2.1M 27k 78.71
Tesoro Corporation 0.0 $1.7M 23k 74.92
Employers Holdings (EIG) 0.0 $1.4M 48k 29.02
Hawaiian Holdings 0.0 $1.6M 43k 37.96
Wyndham Worldwide Corporation 0.0 $1.4M 20k 71.22
Entergy Corporation (ETR) 0.0 $1.7M 21k 81.37
Amer (UHAL) 0.0 $1.7M 4.6k 374.32
Align Technology (ALGN) 0.0 $1.9M 23k 80.53
Acuity Brands (AYI) 0.0 $1.6M 6.5k 247.88
Bio-Rad Laboratories (BIO) 0.0 $1.7M 12k 142.90
Chemed Corp Com Stk (CHE) 0.0 $2.1M 15k 136.29
HNI Corporation (HNI) 0.0 $2.0M 44k 46.49
Jabil Circuit (JBL) 0.0 $1.9M 102k 18.47
John Bean Technologies Corporation (JBTM) 0.0 $1.9M 31k 61.21
Southwest Airlines (LUV) 0.0 $1.5M 39k 39.18
MGE Energy (MGEE) 0.0 $1.3M 24k 56.51
Questar Corporation 0.0 $1.5M 58k 25.37
Computer Programs & Systems (TBRG) 0.0 $1.3M 33k 39.91
Allete (ALE) 0.0 $1.9M 29k 64.65
A. O. Smith Corporation (AOS) 0.0 $1.6M 18k 88.13
Luminex Corporation 0.0 $1.6M 80k 20.23
NorthWestern Corporation (NWE) 0.0 $1.5M 24k 63.05
BJ's Restaurants (BJRI) 0.0 $1.5M 35k 43.86
PC Connection (CNXN) 0.0 $2.1M 89k 23.80
Ruth's Hospitality 0.0 $1.7M 106k 15.95
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 39k 42.65
CBL & Associates Properties 0.0 $1.3M 141k 9.31
Green Dot Corporation (GDOT) 0.0 $1.5M 65k 22.98
LeMaitre Vascular (LMAT) 0.0 $1.3M 93k 14.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 46k 36.29
TAL Education (TAL) 0.0 $1.5M 24k 62.07
Heska Corporation 0.0 $1.4M 37k 37.17
Insperity (NSP) 0.0 $1.8M 24k 77.27
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 49k 26.01
Realogy Hldgs (HOUS) 0.0 $1.3M 46k 29.03
Silver Bay Rlty Tr 0.0 $1.6M 96k 17.04
Gigamon 0.0 $1.4M 36k 37.38
Masonite International 0.0 $1.6M 25k 66.11
Essent (ESNT) 0.0 $1.7M 80k 21.82
New Media Inv Grp 0.0 $1.8M 100k 18.07
Synchrony Financial (SYF) 0.0 $1.9M 74k 25.27
Medtronic (MDT) 0.0 $1.8M 20k 86.76
Virtu Financial Inc Class A (VIRT) 0.0 $1.6M 89k 18.00
Tegna (TGNA) 0.0 $1.8M 76k 23.15
Care Cap Properties 0.0 $1.5M 59k 26.21
Alphabet Inc Class C cs (GOOG) 0.0 $1.7M 2.4k 692.24
Amplify Snack Brands 0.0 $1.4M 94k 14.75
Corenergy Infrastructure Tr 0.0 $1.7M 58k 28.86
Armstrong Flooring (AFIIQ) 0.0 $1.9M 111k 16.95
Cognizant Technology Solutions (CTSH) 0.0 $535k 9.3k 57.27
Banco Santander (BSBR) 0.0 $706k 124k 5.70
Compania de Minas Buenaventura SA (BVN) 0.0 $705k 59k 11.95
Ameriprise Financial (AMP) 0.0 $1.1M 12k 89.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 14k 82.99
Philippine Long Distance Telephone 0.0 $1.2M 28k 44.57
Edwards Lifesciences (EW) 0.0 $1.1M 11k 99.72
Royal Caribbean Cruises (RCL) 0.0 $928k 14k 67.15
Cabot Corporation (CBT) 0.0 $642k 14k 45.64
Charles River Laboratories (CRL) 0.0 $1.1M 13k 82.47
Foot Locker 0.0 $638k 12k 54.83
Unum (UNM) 0.0 $1.2M 38k 31.80
Weight Watchers International 0.0 $476k 41k 11.64
Pier 1 Imports 0.0 $952k 185k 5.14
Colgate-Palmolive Company (CL) 0.0 $897k 12k 73.22
Nike (NKE) 0.0 $1.3M 23k 55.19
White Mountains Insurance Gp (WTM) 0.0 $493k 586.00 841.30
Williams Companies (WMB) 0.0 $649k 30k 21.61
Grupo Aeroportuario del Pacifi (PAC) 0.0 $961k 9.4k 102.67
Enstar Group (ESGR) 0.0 $1.1M 7.0k 162.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 8.4k 147.54
Grand Canyon Education (LOPE) 0.0 $468k 12k 39.89
Applied Materials (AMAT) 0.0 $796k 33k 23.98
Kaiser Aluminum (KALU) 0.0 $541k 6.0k 90.26
CNA Financial Corporation (CNA) 0.0 $1.1M 36k 31.42
Hub (HUBG) 0.0 $988k 26k 38.41
NetEase (NTES) 0.0 $934k 4.8k 193.27
Maximus (MMS) 0.0 $1.1M 21k 55.42
NutriSystem 0.0 $855k 34k 25.37
Allscripts Healthcare Solutions (MDRX) 0.0 $658k 52k 12.70
Humana (HUM) 0.0 $1.1M 6.0k 179.91
Insight Enterprises (NSIT) 0.0 $939k 36k 26.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 11k 97.47
Key (KEY) 0.0 $650k 59k 11.05
AEP Industries 0.0 $573k 7.1k 80.44
Reliance Steel & Aluminum (RS) 0.0 $552k 7.2k 76.96
Starwood Hotels & Resorts Worldwide 0.0 $590k 8.0k 74.14
Atwood Oceanics 0.0 $901k 72k 12.53
Commerce Bancshares (CBSH) 0.0 $750k 16k 47.88
Comtech Telecomm (CMTL) 0.0 $510k 40k 12.85
Core-Mark Holding Company 0.0 $643k 14k 46.78
DTE Energy Company (DTE) 0.0 $1.2M 13k 99.08
Innophos Holdings 0.0 $933k 22k 42.20
Northwest Bancshares (NWBI) 0.0 $782k 53k 14.87
Oceaneering International (OII) 0.0 $1.2M 41k 29.87
Pegasystems (PEGA) 0.0 $947k 35k 26.96
Qiagen 0.0 $943k 43k 21.80
Tredegar Corporation (TG) 0.0 $531k 33k 16.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $715k 14k 51.90
Amerisafe (AMSF) 0.0 $1.2M 20k 61.23
Anworth Mortgage Asset Corporation 0.0 $867k 184k 4.70
American Public Education (APEI) 0.0 $965k 34k 28.09
Capella Education Company 0.0 $778k 15k 52.63
Calavo Growers (CVGW) 0.0 $536k 8.0k 67.03
United Microelectronics (UMC) 0.0 $1.2M 600k 1.99
Cambrex Corporation 0.0 $1.3M 24k 51.73
CONMED Corporation (CNMD) 0.0 $696k 15k 47.77
Crawford & Company (CRD.B) 0.0 $460k 54k 8.48
Comfort Systems USA (FIX) 0.0 $812k 25k 32.55
Korea Electric Power Corporation (KEP) 0.0 $540k 21k 25.91
Matrix Service Company (MTRX) 0.0 $929k 56k 16.49
Repligen Corporation (RGEN) 0.0 $1.1M 39k 27.35
St. Jude Medical 0.0 $723k 9.3k 78.08
TAL International 0.0 $656k 49k 13.42
Encore Wire Corporation (WIRE) 0.0 $579k 16k 37.27
Halozyme Therapeutics (HALO) 0.0 $653k 76k 8.63
Hackett (HCKT) 0.0 $1.0M 74k 13.87
Nautilus (BFXXQ) 0.0 $733k 41k 17.84
Onebeacon Insurance Group Ltd Cl-a 0.0 $454k 33k 13.80
Park-Ohio Holdings (PKOH) 0.0 $631k 22k 28.30
RTI Biologics 0.0 $775k 216k 3.59
Braskem SA (BAK) 0.0 $531k 45k 11.84
Ladenburg Thalmann Financial Services 0.0 $617k 262k 2.36
Brocade Communications Systems 0.0 $696k 76k 9.18
Carriage Services (CSV) 0.0 $711k 30k 23.69
K12 0.0 $471k 38k 12.50
Orchids Paper Products Company 0.0 $979k 28k 35.56
Utah Medical Products (UTMD) 0.0 $1.0M 16k 63.06
Lionbridge Technologies 0.0 $495k 125k 3.95
B&G Foods (BGS) 0.0 $593k 12k 48.16
Hatteras Financial 0.0 $544k 33k 16.43
IDT Corporation (IDT) 0.0 $554k 39k 14.20
Oclaro 0.0 $861k 176k 4.88
Insulet Corporation (PODD) 0.0 $488k 16k 30.23
National CineMedia 0.0 $1.2M 76k 15.49
Addus Homecare Corp (ADUS) 0.0 $579k 33k 17.42
Corcept Therapeutics Incorporated (CORT) 0.0 $539k 99k 5.46
RealPage 0.0 $635k 29k 22.28
Douglas Dynamics (PLOW) 0.0 $425k 17k 25.72
Arrow Financial Corporation (AROW) 0.0 $559k 19k 30.29
Lance 0.0 $1.0M 30k 33.90
Motorola Solutions (MSI) 0.0 $640k 9.7k 65.99
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.1M 91k 11.67
NeoGenomics (NEO) 0.0 $1.1M 135k 8.04
Reis 0.0 $833k 34k 24.87
Fidelity Southern Corporation 0.0 $712k 46k 15.65
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.1M 47k 24.04
Sapiens Intl Corp N V 0.0 $565k 48k 11.71
MiMedx (MDXG) 0.0 $953k 119k 7.98
BNC Ban 0.0 $865k 38k 22.74
Hawaiian Telcom Holdco 0.0 $651k 31k 21.15
First Business Financial Services (FBIZ) 0.0 $551k 24k 23.48
Fairpoint Communications 0.0 $965k 66k 14.69
Peoples Financial Services Corp (PFIS) 0.0 $508k 13k 39.17
Tractebel Energia S A Sp 0.0 $915k 77k 11.96
Preferred Bank, Los Angeles (PFBC) 0.0 $611k 21k 28.88
Expedia (EXPE) 0.0 $722k 6.8k 106.35
Vocera Communications 0.0 $930k 72k 12.85
Popular (BPOP) 0.0 $450k 15k 29.28
Matson (MATX) 0.0 $671k 21k 32.29
Pioneer Energy Services 0.0 $665k 145k 4.60
National Bank Hldgsk (NBHC) 0.0 $750k 37k 20.36
Hometrust Bancshares (HTB) 0.0 $578k 31k 18.50
Grupo Fin Santander adr b 0.0 $843k 93k 9.09
Cu Bancorp Calif 0.0 $571k 25k 22.77
Beazer Homes Usa (BZH) 0.0 $757k 98k 7.75
Atlas Financial Holdings 0.0 $1.1M 61k 17.20
Charter Fin. 0.0 $496k 37k 13.26
Blackhawk Network Hldgs Inc cl a 0.0 $793k 24k 33.51
Bangkok Bk (BKKLY) 0.0 $731k 31k 23.40
Earthlink Holdings 0.0 $1.1M 180k 6.40
Waterstone Financial (WSBF) 0.0 $560k 37k 15.31
La Jolla Pharmaceuticl Com Par 0.0 $538k 34k 16.00
Alliance Global Gro-unsp (ALGGY) 0.0 $479k 30k 16.16
A10 Networks (ATEN) 0.0 $921k 142k 6.47
Talmer Ban 0.0 $668k 35k 19.16
Opus Bank 0.0 $506k 15k 33.77
Five9 (FIVN) 0.0 $742k 62k 11.90
Trecora Resources 0.0 $597k 57k 10.43
Heritage Ins Hldgs (HRTG) 0.0 $896k 75k 11.98
Vectrus (VVX) 0.0 $777k 27k 28.47
Monogram Residential Trust 0.0 $599k 59k 10.22
Bio-techne Corporation (TECH) 0.0 $1.1M 9.9k 112.79
Kimball Electronics (KE) 0.0 $1.1M 87k 12.44
Om Asset Management 0.0 $451k 34k 13.34
Beneficial Ban 0.0 $622k 49k 12.75
Easterly Government Properti reit 0.0 $637k 32k 19.68
Wec Energy Group (WEC) 0.0 $1.1M 17k 65.32
Fitbit 0.0 $567k 46k 12.22
Nrg Yield 0.0 $807k 52k 15.59
Babcock & Wilcox Enterprises 0.0 $594k 40k 14.69
Press Ganey Holdings 0.0 $1.1M 29k 39.34
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 79k 14.35
Spx Flow 0.0 $1.2M 47k 26.07
Blue Buffalo Pet Prods 0.0 $513k 22k 23.31
Pure Storage Inc - Class A (PSTG) 0.0 $524k 48k 10.91
Exterran 0.0 $519k 40k 12.86
Altisource Portfolio Solns S reg 0.0 $216k 7.8k 27.85
SK Tele 0.0 $334k 16k 20.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $170k 11k 16.17
Seattle Genetics 0.0 $259k 6.4k 40.36
Federated Investors (FHI) 0.0 $347k 12k 28.76
Best Buy (BBY) 0.0 $398k 13k 30.58
Redwood Trust (RWT) 0.0 $376k 27k 13.80
Schnitzer Steel Industries (RDUS) 0.0 $310k 18k 17.61
TECO Energy 0.0 $238k 8.7k 27.49
United States Cellular Corporation (AD) 0.0 $355k 9.0k 39.32
PerkinElmer (RVTY) 0.0 $332k 6.3k 52.41
Liberty Media 0.0 $379k 15k 25.34
Exelon Corporation (EXC) 0.0 $365k 10k 36.39
KT Corporation (KT) 0.0 $227k 16k 14.28
Pool Corporation (POOL) 0.0 $342k 3.6k 94.20
Big 5 Sporting Goods Corporation 0.0 $261k 28k 9.25
eHealth (EHTH) 0.0 $147k 11k 14.01
Discovery Communications 0.0 $324k 13k 25.20
Dynex Capital 0.0 $194k 28k 6.93
Overstock (BBBY) 0.0 $299k 19k 16.14
Monster Worldwide 0.0 $84k 35k 2.40
Pos (PKX) 0.0 $387k 8.7k 44.47
National Presto Industries (NPK) 0.0 $268k 2.8k 94.23
Farmer Brothers (FARM) 0.0 $256k 8.0k 32.08
Toro Company (TTC) 0.0 $267k 3.0k 88.24
Kimball International 0.0 $133k 12k 11.37
Gray Television (GTN) 0.0 $202k 19k 10.87
Rite Aid Corporation 0.0 $140k 19k 7.47
New Oriental Education & Tech 0.0 $274k 6.6k 41.83
American Software (LGTY) 0.0 $198k 19k 10.48
PharMerica Corporation 0.0 $395k 16k 24.66
Net 1 UEPS Technologies (LSAK) 0.0 $343k 34k 9.99
Old National Ban (ONB) 0.0 $179k 14k 12.58
Donegal (DGICA) 0.0 $293k 18k 16.48
DiamondRock Hospitality Company (DRH) 0.0 $126k 14k 9.00
Harmonic (HLIT) 0.0 $80k 28k 2.84
Intuit (INTU) 0.0 $354k 3.2k 111.74
Modine Manufacturing (MOD) 0.0 $246k 28k 8.79
Post Properties 0.0 $323k 5.3k 61.09
Vanda Pharmaceuticals (VNDA) 0.0 $291k 26k 11.20
Texas Roadhouse (TXRH) 0.0 $246k 5.4k 45.55
Community Trust Ban (CTBI) 0.0 $246k 7.1k 34.57
Healthcare Services (HCSG) 0.0 $346k 8.4k 41.38
Old Second Ban (OSBC) 0.0 $328k 48k 6.84
Quality Systems 0.0 $349k 29k 11.92
Westlake Chemical Corporation (WLK) 0.0 $408k 9.5k 42.91
Weis Markets (WMK) 0.0 $314k 6.2k 50.58
Orthofix International Nv Com Stk 0.0 $303k 7.2k 42.34
PNM Resources (TXNM) 0.0 $387k 11k 35.38
Hooker Furniture Corporation (HOFT) 0.0 $301k 14k 21.55
Bel Fuse (BELFB) 0.0 $224k 13k 17.78
Universal Truckload Services (ULH) 0.0 $149k 12k 12.94
Cray 0.0 $205k 6.9k 29.85
SM Energy (SM) 0.0 $363k 13k 27.03
Strattec Security (STRT) 0.0 $215k 5.3k 40.76
Farmers Capital Bank 0.0 $254k 9.2k 27.46
Masimo Corporation (MASI) 0.0 $249k 4.7k 52.54
American Capital Agency 0.0 $309k 16k 19.80
Oasis Petroleum 0.0 $232k 25k 9.35
Adams Resources & Energy (AE) 0.0 $379k 9.8k 38.55
Six Flags Entertainment (SIX) 0.0 $319k 5.5k 58.00
Ameres (AMRC) 0.0 $120k 28k 4.35
Scorpio Tankers 0.0 $178k 42k 4.21
First Interstate Bancsystem (FIBK) 0.0 $287k 10k 27.99
Bank of Marin Ban (BMRC) 0.0 $264k 5.5k 48.24
Artesian Resources Corporation (ARTNA) 0.0 $274k 8.1k 33.84
MidWestOne Financial (MOFG) 0.0 $259k 9.1k 28.33
Pacific Biosciences of California (PACB) 0.0 $356k 51k 7.04
Maiden Holdings 0.0 $339k 28k 12.24
Targa Res Corp (TRGP) 0.0 $364k 8.6k 42.19
Escalade (ESCA) 0.0 $219k 22k 10.19
Neophotonics Corp 0.0 $316k 33k 9.53
Preferred Apartment Communitie 0.0 $384k 26k 14.70
Tahoe Resources 0.0 $247k 17k 14.98
Rait Financial Trust 0.0 $106k 34k 3.14
Bankrate 0.0 $179k 24k 7.47
Cys Investments 0.0 $217k 26k 8.39
Ag Mtg Invt Tr 0.0 $265k 18k 14.42
Telefonica Brasil Sa 0.0 $286k 21k 13.62
Promotora Y Operadora- (PUODY) 0.0 $349k 1.4k 251.99
Angie's List 0.0 $271k 42k 6.51
Ares Coml Real Estate (ACRE) 0.0 $377k 31k 12.30
Del Friscos Restaurant 0.0 $359k 25k 14.35
Globus Med Inc cl a (GMED) 0.0 $285k 12k 23.81
Tile Shop Hldgs (TTSH) 0.0 $415k 21k 19.88
United Ins Hldgs (ACIC) 0.0 $170k 10k 16.40
Era 0.0 $230k 24k 9.41
Hemisphere Media 0.0 $357k 30k 11.79
Guaranty Bancorp Del 0.0 $294k 18k 16.69
Therapeuticsmd 0.0 $249k 29k 8.50
Cvent 0.0 $253k 7.1k 35.76
Five Prime Therapeutics 0.0 $200k 4.8k 41.29
Hilton Worlwide Hldgs 0.0 $201k 8.9k 22.50
Marcus & Millichap (MMI) 0.0 $308k 12k 25.42
Leap Takeover 0.0 $330k 131k 2.52
Spartannash 0.0 $291k 9.5k 30.58
Inovio Pharmaceuticals 0.0 $372k 40k 9.23
United Development Funding closely held st 0.0 $127k 40k 3.19
Timkensteel (MTUS) 0.0 $239k 25k 9.60
Sportsmans Whse Hldgs (SPWH) 0.0 $105k 13k 8.07
Spok Holdings (SPOK) 0.0 $296k 16k 19.15
Pfenex 0.0 $90k 11k 8.34
Woori Bank Spons 0.0 $229k 9.2k 24.92
Safeway Inc New Xxx warrant and righ 0.0 $179k 178k 1.01
Safeway Inc New Xxx warrant and righ 0.0 $7.1k 178k 0.04
Blue Bird Corp (BLBD) 0.0 $262k 22k 11.91
National Storage Affiliates shs ben int (NSA) 0.0 $369k 18k 20.81
Chemours (CC) 0.0 $221k 27k 8.25
Zedge Inc cl b (ZDGE) 0.0 $101k 22k 4.59