Analytic Investors

Analytic Investors as of Sept. 30, 2016

Portfolio Holdings for Analytic Investors

Analytic Investors holds 583 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $274M 2.3M 118.13
McDonald's Corporation (MCD) 2.9 $254M 2.2M 115.36
SYSCO Corporation (SYY) 2.5 $222M 4.5M 49.01
Kimberly-Clark Corporation (KMB) 2.5 $221M 1.7M 126.14
Pepsi (PEP) 2.5 $219M 2.0M 108.77
At&t (T) 2.3 $208M 5.1M 40.61
Wal-Mart Stores (WMT) 2.2 $193M 2.7M 72.12
Clorox Company (CLX) 2.1 $192M 1.5M 125.18
General Mills (GIS) 1.9 $172M 2.7M 63.88
Verizon Communications (VZ) 1.9 $167M 3.2M 51.98
Dr Pepper Snapple 1.9 $166M 1.8M 91.31
Costco Wholesale Corporation (COST) 1.8 $161M 1.1M 152.51
Altria (MO) 1.8 $160M 2.5M 63.23
Philip Morris International (PM) 1.7 $155M 1.6M 97.22
Lockheed Martin Corporation (LMT) 1.6 $143M 597k 239.72
Target Corporation (TGT) 1.3 $120M 1.7M 68.68
McCormick & Company, Incorporated (MKC) 1.3 $119M 1.2M 99.92
Amdocs Ltd ord (DOX) 1.3 $119M 2.1M 57.85
Coca-Cola Company (KO) 1.3 $116M 2.7M 42.32
Southern Company (SO) 1.2 $105M 2.0M 51.30
Teleflex Incorporated (TFX) 1.1 $101M 603k 168.05
Bristol Myers Squibb (BMY) 1.1 $100M 1.9M 53.92
Aramark Hldgs (ARMK) 1.1 $98M 2.6M 38.03
Mattel (MAT) 1.1 $95M 3.1M 30.28
Baxter International (BAX) 1.1 $94M 2.0M 47.60
CBOE Holdings (CBOE) 1.1 $94M 1.4M 64.85
Hershey Company (HSY) 1.0 $92M 966k 95.60
Amgen (AMGN) 1.0 $88M 526k 166.81
Michael Kors Holdings 0.9 $82M 1.8M 46.79
McKesson Corporation (MCK) 0.9 $81M 488k 166.75
Gilead Sciences (GILD) 0.9 $79M 1.0M 79.12
Cardinal Health (CAH) 0.9 $78M 999k 77.70
Everest Re Group (EG) 0.8 $75M 394k 189.97
Accenture (ACN) 0.8 $75M 616k 122.17
GameStop (GME) 0.8 $73M 2.7M 27.59
Dollar General (DG) 0.8 $72M 1.0M 69.99
Arch Capital Group (ACGL) 0.8 $70M 879k 79.26
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $70M 2.2M 31.61
Waste Management (WM) 0.8 $67M 1.1M 63.76
Hormel Foods Corporation (HRL) 0.7 $65M 1.7M 37.93
Merck & Co (MRK) 0.7 $64M 1.0M 62.41
Symantec Corporation 0.7 $63M 2.5M 25.10
Darden Restaurants (DRI) 0.7 $62M 1.0M 61.32
Procter & Gamble Company (PG) 0.7 $58M 649k 89.75
Xcel Energy (XEL) 0.6 $56M 1.4M 41.14
Flowers Foods (FLO) 0.6 $53M 3.5M 15.12
United Parcel Service (UPS) 0.6 $53M 485k 109.36
Two Harbors Investment 0.6 $51M 6.0M 8.53
Newmont Mining Corporation (NEM) 0.6 $50M 1.3M 39.29
Kellogg Company (K) 0.6 $49M 635k 77.47
Validus Holdings 0.6 $49M 984k 49.82
Pinnacle West Capital Corporation (PNW) 0.6 $49M 646k 75.99
Cdw (CDW) 0.5 $48M 1.1M 45.73
United Therapeutics Corporation (UTHR) 0.5 $48M 403k 118.08
Pinnacle Foods Inc De 0.5 $47M 930k 50.17
Intel Corporation (INTC) 0.5 $46M 1.2M 37.75
Kroger (KR) 0.5 $46M 1.5M 29.68
Pfizer (PFE) 0.5 $44M 1.3M 33.87
Intuitive Surgical (ISRG) 0.5 $43M 59k 724.84
Landstar System (LSTR) 0.5 $42M 618k 68.08
Allied World Assurance 0.5 $42M 1.0M 40.42
Cisco Systems (CSCO) 0.5 $40M 1.3M 31.72
Activision Blizzard 0.5 $40M 911k 44.30
Equity Residential (EQR) 0.4 $40M 618k 64.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $39M 322k 120.16
Axis Capital Holdings (AXS) 0.4 $38M 706k 54.33
Southwest Airlines (LUV) 0.4 $36M 932k 38.89
Endurance Specialty Hldgs Lt 0.4 $36M 547k 65.45
Abbvie (ABBV) 0.4 $35M 552k 63.07
Csra 0.4 $35M 1.3M 26.90
Compass Minerals International (CMP) 0.4 $34M 456k 73.70
MFA Mortgage Investments 0.4 $34M 4.5M 7.48
Aspen Insurance Holdings 0.4 $33M 716k 46.59
Broadridge Financial Solutions (BR) 0.4 $33M 479k 67.79
Raytheon Company 0.4 $32M 236k 136.13
Consolidated Edison (ED) 0.3 $31M 416k 75.30
Laboratory Corp. of America Holdings 0.3 $32M 229k 137.48
Oracle Corporation (ORCL) 0.3 $31M 790k 39.28
Campbell Soup Company (CPB) 0.3 $31M 557k 54.70
Annaly Capital Management 0.3 $30M 2.8M 10.50
Allscripts Healthcare Solutions (MDRX) 0.3 $30M 2.2M 13.17
U.S. Bancorp (USB) 0.3 $29M 670k 42.89
Quintiles Transnatio Hldgs I 0.3 $28M 344k 81.06
Microsoft Corporation (MSFT) 0.3 $27M 468k 57.60
Masco Corporation (MAS) 0.3 $27M 779k 34.31
Huntington Ingalls Inds (HII) 0.3 $27M 176k 153.42
ConocoPhillips (COP) 0.3 $24M 553k 43.47
American National Insurance Company 0.3 $24M 198k 121.96
First Data 0.3 $25M 1.9M 13.16
Ingram Micro 0.3 $24M 661k 35.66
Nucor Corporation (NUE) 0.2 $22M 453k 49.45
Synopsys (SNPS) 0.2 $22M 369k 59.35
VMware 0.2 $23M 308k 73.35
Ca 0.2 $21M 642k 33.08
Illinois Tool Works (ITW) 0.2 $21M 178k 119.84
Starbucks Corporation (SBUX) 0.2 $22M 401k 54.14
Exxon Mobil Corporation (XOM) 0.2 $21M 237k 87.28
UnitedHealth (UNH) 0.2 $20M 144k 140.00
Alphabet Inc Class A cs (GOOGL) 0.2 $21M 26k 804.04
Prudential Financial (PRU) 0.2 $19M 237k 81.65
Amazon (AMZN) 0.2 $20M 23k 837.34
Invesco (IVZ) 0.2 $20M 641k 31.27
Key (KEY) 0.2 $20M 1.6M 12.17
Genuine Parts Company (GPC) 0.2 $19M 186k 100.45
ProAssurance Corporation (PRA) 0.2 $18M 351k 52.48
Genpact (G) 0.2 $19M 800k 23.95
Santander Consumer Usa 0.2 $19M 1.5M 12.16
Agnc Invt Corp Com reit (AGNC) 0.2 $19M 975k 19.54
Interpublic Group of Companies (IPG) 0.2 $18M 808k 22.35
Medivation 0.2 $18M 220k 81.49
Donnelley R R & Sons Co when issued 0.2 $18M 1.1M 15.72
Abbott Laboratories (ABT) 0.2 $17M 394k 42.29
3M Company (MMM) 0.2 $17M 97k 176.24
Omni (OMC) 0.2 $17M 196k 85.00
Robert Half International (RHI) 0.2 $17M 451k 37.86
Franks Intl N V 0.2 $17M 1.3M 13.00
Chimera Investment Corp etf 0.2 $17M 1.0M 15.95
Square Inc cl a (XYZ) 0.2 $17M 1.5M 11.66
Atlassian Corp Plc cl a 0.2 $17M 576k 29.97
Huntington Bancshares Incorporated (HBAN) 0.2 $16M 1.6M 9.86
JPMorgan Chase & Co. (JPM) 0.2 $16M 243k 66.59
International Business Machines (IBM) 0.2 $17M 104k 158.86
Outfront Media 0.2 $16M 685k 23.65
Lear Corporation (LEA) 0.2 $15M 127k 121.21
Assured Guaranty (AGO) 0.2 $16M 558k 27.75
KLA-Tencor Corporation (KLAC) 0.2 $15M 213k 69.72
Marathon Petroleum Corp (MPC) 0.2 $15M 366k 40.59
Texas Instruments Incorporated (TXN) 0.2 $14M 198k 70.19
American Electric Power Company (AEP) 0.2 $14M 220k 64.21
Linear Technology Corporation 0.2 $14M 235k 59.29
Home Depot (HD) 0.1 $13M 102k 128.68
Bemis Company 0.1 $14M 270k 51.01
Tyson Foods (TSN) 0.1 $14M 183k 74.68
Valero Energy Corporation (VLO) 0.1 $14M 261k 53.00
Maxim Integrated Products 0.1 $14M 345k 39.93
Manpower (MAN) 0.1 $13M 179k 72.26
NVR (NVR) 0.1 $13M 8.0k 1639.88
Thomson Reuters Corp 0.1 $14M 334k 41.38
Motorola Solutions (MSI) 0.1 $13M 174k 76.28
Cme (CME) 0.1 $13M 123k 104.52
Cullen/Frost Bankers (CFR) 0.1 $12M 168k 71.94
Kohl's Corporation (KSS) 0.1 $12M 281k 43.75
Best Buy (BBY) 0.1 $13M 336k 38.18
Williams-Sonoma (WSM) 0.1 $13M 246k 51.08
East West Ban (EWBC) 0.1 $13M 344k 36.71
BOK Financial Corporation (BOKF) 0.1 $12M 177k 68.97
Corning Incorporated (GLW) 0.1 $12M 495k 23.65
Bank of New York Mellon Corporation (BK) 0.1 $12M 294k 39.88
C.R. Bard 0.1 $12M 53k 224.28
Copa Holdings Sa-class A (CPA) 0.1 $12M 132k 87.93
Automatic Data Processing (ADP) 0.1 $11M 122k 88.20
Apple (AAPL) 0.1 $11M 93k 113.08
Colgate-Palmolive Company (CL) 0.1 $11M 145k 74.14
L-3 Communications Holdings 0.1 $11M 72k 150.71
Church & Dwight (CHD) 0.1 $11M 219k 47.92
Leidos Holdings (LDOS) 0.1 $11M 247k 43.28
Cincinnati Financial Corporation (CINF) 0.1 $9.6M 127k 75.40
DISH Network 0.1 $9.9M 181k 54.78
Brunswick Corporation (BC) 0.1 $9.9M 203k 48.78
Coty Inc Cl A (COTY) 0.1 $9.8M 417k 23.50
SLM Corporation (SLM) 0.1 $8.8M 1.2M 7.47
General Growth Properties 0.1 $8.9M 322k 27.60
Navient Corporation equity (NAVI) 0.1 $9.3M 646k 14.47
Range Resources (RRC) 0.1 $7.7M 199k 38.75
Hawaiian Electric Industries (HE) 0.1 $8.4M 281k 29.85
Xilinx 0.1 $8.1M 150k 54.34
PPL Corporation (PPL) 0.1 $8.2M 236k 34.57
Huntsman Corporation (HUN) 0.1 $8.4M 516k 16.27
TFS Financial Corporation (TFSL) 0.1 $8.1M 456k 17.81
Lamar Advertising Co-a (LAMR) 0.1 $8.4M 129k 65.31
DST Systems 0.1 $7.0M 59k 117.92
Public Storage (PSA) 0.1 $6.9M 31k 223.13
MSC Industrial Direct (MSM) 0.1 $7.2M 98k 73.41
United Technologies Corporation 0.1 $7.5M 74k 101.61
Marriott International (MAR) 0.1 $7.3M 109k 67.32
Scotts Miracle-Gro Company (SMG) 0.1 $7.0M 84k 83.28
Tahoe Resources 0.1 $7.2M 562k 12.83
Synchrony Financial (SYF) 0.1 $7.3M 261k 28.00
Bunge 0.1 $6.2M 105k 59.23
Nuance Communications 0.1 $5.8M 401k 14.50
E.I. du Pont de Nemours & Company 0.1 $6.7M 100k 66.97
Discovery Communications 0.1 $6.4M 244k 26.31
Morningstar (MORN) 0.1 $6.1M 78k 79.27
World Fuel Services Corporation (WKC) 0.1 $6.1M 132k 46.26
Corrections Corporation of America 0.1 $6.0M 431k 13.87
Archer Daniels Midland Company (ADM) 0.1 $5.1M 122k 42.16
Coach 0.1 $5.2M 143k 36.55
Continental Resources 0.1 $5.4M 103k 51.96
Wells Fargo & Company (WFC) 0.1 $5.4M 121k 44.28
CenturyLink 0.1 $5.2M 188k 27.43
Xerox Corporation 0.1 $5.8M 569k 10.13
Regal Entertainment 0.1 $4.9M 227k 21.75
Bruker Corporation (BRKR) 0.1 $5.4M 241k 22.65
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 65k 84.63
Bankunited (BKU) 0.1 $5.4M 179k 30.20
Phillips 66 (PSX) 0.1 $5.0M 62k 80.56
Assurant (AIZ) 0.1 $4.5M 49k 92.25
Principal Financial (PFG) 0.1 $4.1M 80k 51.51
Carnival Corporation (CCL) 0.1 $4.0M 83k 48.81
NetApp (NTAP) 0.1 $4.7M 132k 35.83
Yum! Brands (YUM) 0.1 $4.5M 50k 90.81
Capital One Financial (COF) 0.1 $4.1M 57k 71.82
White Mountains Insurance Gp (WTM) 0.1 $4.7M 5.6k 829.92
AutoZone (AZO) 0.1 $4.8M 6.2k 768.43
Marathon Oil Corporation (MRO) 0.1 $4.2M 268k 15.81
Edison International (EIX) 0.1 $4.5M 62k 72.24
Northwest Natural Gas 0.1 $4.3M 71k 60.11
Meridian Bioscience 0.1 $4.2M 218k 19.29
Realogy Hldgs (HOUS) 0.1 $4.6M 177k 25.86
Voya Financial (VOYA) 0.1 $4.1M 143k 28.82
Portland General Electric Company (POR) 0.0 $3.5M 83k 42.60
Republic Services (RSG) 0.0 $3.8M 75k 50.45
Brown-Forman Corporation (BF.B) 0.0 $3.7M 77k 47.44
Lancaster Colony (MZTI) 0.0 $3.6M 27k 132.09
Liberty Media 0.0 $3.7M 186k 20.01
John Wiley & Sons (WLY) 0.0 $3.9M 76k 51.61
TJX Companies (TJX) 0.0 $3.8M 51k 74.78
Big Lots (BIGGQ) 0.0 $3.6M 76k 47.76
Capstead Mortgage Corporation 0.0 $3.6M 382k 9.43
Vector (VGR) 0.0 $3.2M 149k 21.53
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 25k 126.37
Owens & Minor (OMI) 0.0 $3.6M 103k 34.74
PetMed Express (PETS) 0.0 $3.6M 178k 20.28
Liberty Property Trust 0.0 $3.2M 78k 40.34
Oneok (OKE) 0.0 $3.2M 62k 51.40
Cooper Standard Holdings (CPS) 0.0 $4.0M 41k 98.80
Cst Brands 0.0 $3.2M 66k 48.09
Global Brass & Coppr Hldgs I 0.0 $3.3M 114k 28.89
Dean Foods Company 0.0 $3.3M 199k 16.40
Apple Hospitality Reit (APLE) 0.0 $3.6M 196k 18.51
Corenergy Infrastructure Tr 0.0 $3.2M 109k 29.32
Monsanto Company 0.0 $2.3M 23k 102.25
AES Corporation (AES) 0.0 $2.6M 201k 12.85
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 41k 72.61
Universal Corporation (UVV) 0.0 $2.4M 42k 58.21
AmerisourceBergen (COR) 0.0 $2.7M 34k 80.79
Arrow Electronics (ARW) 0.0 $2.6M 40k 64.01
Honeywell International (HON) 0.0 $2.3M 20k 116.61
Murphy Oil Corporation (MUR) 0.0 $2.3M 75k 30.44
Lowe's Companies (LOW) 0.0 $2.8M 38k 72.21
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 58k 50.05
El Paso Electric Company 0.0 $2.4M 50k 46.75
MetLife (MET) 0.0 $2.9M 65k 44.43
Unitil Corporation (UTL) 0.0 $2.7M 68k 39.06
Ida (IDA) 0.0 $2.7M 35k 78.27
Nic 0.0 $3.0M 129k 23.50
Forrester Research (FORR) 0.0 $2.7M 70k 38.90
PS Business Parks 0.0 $2.4M 21k 113.57
Erie Indemnity Company (ERIE) 0.0 $2.9M 28k 102.05
Brocade Communications Systems 0.0 $3.0M 324k 9.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 155k 16.37
Pacific Premier Ban 0.0 $2.6M 98k 26.47
Capitol Federal Financial (CFFN) 0.0 $2.4M 172k 14.06
Duke Energy (DUK) 0.0 $2.2M 28k 80.03
Antero Res (AR) 0.0 $2.4M 88k 26.95
Easterly Government Properti reit 0.0 $2.3M 119k 19.08
Virtu Financial Inc Class A (VIRT) 0.0 $2.4M 162k 14.97
Babcock & Wilcox Enterprises 0.0 $2.9M 175k 16.50
Hp (HPQ) 0.0 $3.1M 201k 15.53
Mtge Invt Corp Com reit 0.0 $2.5M 145k 17.19
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 32k 47.69
Bank of America Corporation (BAC) 0.0 $2.0M 126k 15.65
Berkshire Hathaway (BRK.B) 0.0 $2.1M 15k 144.45
IAC/InterActive 0.0 $1.8M 28k 62.47
HSN 0.0 $1.8M 46k 39.80
American Eagle Outfitters (AEO) 0.0 $2.0M 111k 17.85
NVIDIA Corporation (NVDA) 0.0 $1.8M 26k 68.53
Redwood Trust (RWT) 0.0 $1.5M 104k 14.16
Avista Corporation (AVA) 0.0 $1.7M 42k 41.81
Emerson Electric (EMR) 0.0 $1.9M 34k 54.50
CSG Systems International (CSGS) 0.0 $2.1M 52k 41.34
Vishay Intertechnology (VSH) 0.0 $1.8M 128k 14.09
Fresh Del Monte Produce (FDP) 0.0 $1.4M 23k 59.95
Unum (UNM) 0.0 $1.5M 43k 35.41
BB&T Corporation 0.0 $1.4M 38k 37.71
CIGNA Corporation 0.0 $1.9M 15k 130.33
eBay (EBAY) 0.0 $2.0M 60k 32.90
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 37k 47.10
National Beverage (FIZZ) 0.0 $1.8M 41k 44.05
Southwest Gas Corporation (SWX) 0.0 $1.8M 26k 69.88
Humana (HUM) 0.0 $2.2M 12k 176.83
Sonic Automotive (SAH) 0.0 $1.5M 80k 18.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 156k 11.83
Chemed Corp Com Stk (CHE) 0.0 $2.2M 15k 141.03
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 155k 9.10
Healthways 0.0 $1.8M 70k 26.46
J&J Snack Foods (JJSF) 0.0 $2.1M 18k 119.13
MGE Energy (MGEE) 0.0 $1.7M 30k 56.51
West Pharmaceutical Services (WST) 0.0 $1.9M 25k 74.50
Amerisafe (AMSF) 0.0 $1.5M 25k 58.78
HMS Holdings 0.0 $1.8M 81k 22.17
Allete (ALE) 0.0 $1.8M 30k 59.61
A. O. Smith Corporation (AOS) 0.0 $1.5M 16k 98.76
Cambrex Corporation 0.0 $2.1M 47k 44.46
Jack Henry & Associates (JKHY) 0.0 $1.9M 23k 85.57
Kforce (KFRC) 0.0 $1.4M 66k 20.49
NorthWestern Corporation (NWE) 0.0 $1.5M 26k 57.54
Quality Systems 0.0 $1.5M 132k 11.32
PC Connection (CNXN) 0.0 $2.0M 77k 26.43
Ruth's Hospitality 0.0 $1.5M 106k 14.12
Dana Holding Corporation (DAN) 0.0 $1.9M 121k 15.59
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 43k 51.33
CBL & Associates Properties 0.0 $1.9M 156k 12.14
Green Dot Corporation (GDOT) 0.0 $1.5M 65k 23.05
Targa Res Corp (TRGP) 0.0 $2.1M 43k 49.10
Stonegate Bk Ft Lauderdale 0.0 $2.1M 62k 33.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 47k 35.03
Heska Corporation 0.0 $2.0M 37k 54.46
Citigroup (C) 0.0 $1.6M 34k 47.24
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 75k 27.98
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 63k 26.90
Ingredion Incorporated (INGR) 0.0 $1.9M 14k 133.20
Axogen (AXGN) 0.0 $1.8M 195k 9.03
Silver Bay Rlty Tr 0.0 $1.7M 96k 17.53
Twenty-first Century Fox 0.0 $1.4M 58k 24.22
Hd Supply 0.0 $1.5M 45k 32.00
Masonite International 0.0 $2.0M 32k 62.20
Graham Hldgs (GHC) 0.0 $1.8M 3.6k 481.45
Earthlink Holdings 0.0 $1.6M 256k 6.20
Trinseo S A 0.0 $1.9M 33k 56.56
Eldorado Resorts 0.0 $1.6M 113k 14.06
Om Asset Management 0.0 $1.4M 104k 13.91
Tegna (TGNA) 0.0 $1.9M 89k 21.86
Alarm Com Hldgs (ALRM) 0.0 $1.4M 49k 28.86
Mindbody 0.0 $2.1M 106k 19.66
Del Taco Restaurants 0.0 $1.4M 116k 11.92
Lumentum Hldgs (LITE) 0.0 $1.8M 42k 41.80
Avangrid 0.0 $1.6M 38k 41.79
Altisource Portfolio Solns S reg 0.0 $697k 22k 32.38
AU Optronics 0.0 $683k 187k 3.65
Cit 0.0 $979k 27k 36.30
Comcast Corporation (CMCSA) 0.0 $871k 13k 66.37
Banco Santander (BSBR) 0.0 $830k 124k 6.70
Compania de Minas Buenaventura SA (BVN) 0.0 $599k 43k 13.84
Progressive Corporation (PGR) 0.0 $601k 19k 31.50
State Street Corporation (STT) 0.0 $832k 12k 69.66
PNC Financial Services (PNC) 0.0 $916k 10k 90.10
MGIC Investment (MTG) 0.0 $1.2M 150k 8.00
People's United Financial 0.0 $497k 31k 15.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 17k 74.97
Seattle Genetics 0.0 $1.2M 22k 54.03
Chevron Corporation (CVX) 0.0 $707k 6.9k 102.93
General Electric Company 0.0 $1.0M 35k 29.61
Citrix Systems 0.0 $1.3M 16k 85.25
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 9.4k 132.26
Host Hotels & Resorts (HST) 0.0 $1.1M 68k 15.56
Spectra Energy 0.0 $1.2M 28k 42.80
Dow Chemical Company 0.0 $614k 12k 51.82
Verisign (VRSN) 0.0 $694k 8.9k 78.29
Regions Financial Corporation (RF) 0.0 $974k 99k 9.87
Waddell & Reed Financial 0.0 $764k 42k 18.17
Cato Corporation (CATO) 0.0 $553k 17k 32.91
Pier 1 Imports 0.0 $747k 176k 4.24
Waters Corporation (WAT) 0.0 $578k 3.8k 153.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $930k 9.8k 94.99
Cohen & Steers (CNS) 0.0 $596k 14k 42.71
Enstar Group (ESGR) 0.0 $1.2M 7.0k 164.59
Grand Canyon Education (LOPE) 0.0 $474k 12k 40.40
PDL BioPharma 0.0 $1.2M 349k 3.35
Applied Materials (AMAT) 0.0 $1.0M 34k 30.15
Meredith Corporation 0.0 $820k 16k 52.02
CNA Financial Corporation (CNA) 0.0 $1.0M 29k 34.41
National Presto Industries (NPK) 0.0 $542k 6.2k 87.73
New Oriental Education & Tech 0.0 $856k 18k 46.39
Tesoro Corporation 0.0 $1.0M 13k 79.61
Employers Holdings (EIG) 0.0 $670k 23k 29.83
NetEase (NTES) 0.0 $635k 2.6k 240.93
Central Garden & Pet (CENT) 0.0 $638k 25k 25.99
NutriSystem 0.0 $1.0M 34k 29.70
Insight Enterprises (NSIT) 0.0 $592k 18k 32.54
Brady Corporation (BRC) 0.0 $773k 22k 34.60
Emergent BioSolutions (EBS) 0.0 $773k 25k 31.54
H&E Equipment Services 0.0 $1.1M 67k 16.76
HNI Corporation (HNI) 0.0 $538k 14k 39.76
Innophos Holdings 0.0 $579k 15k 39.00
Ingersoll-rand Co Ltd-cl A 0.0 $640k 9.4k 67.90
MTS Systems Corporation 0.0 $830k 18k 46.06
Northwest Bancshares (NWBI) 0.0 $828k 53k 15.74
Oceaneering International (OII) 0.0 $1.1M 39k 27.52
Qiagen 0.0 $1.1M 42k 27.44
Sally Beauty Holdings (SBH) 0.0 $769k 30k 25.67
Tredegar Corporation (TG) 0.0 $1.3M 72k 18.59
Textainer Group Holdings 0.0 $603k 81k 7.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $453k 1.9k 237.80
Vanda Pharmaceuticals (VNDA) 0.0 $605k 36k 16.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $776k 14k 56.38
Anworth Mortgage Asset Corporation 0.0 $907k 184k 4.92
American Public Education (APEI) 0.0 $658k 33k 19.81
Celgene Corporation 0.0 $1.1M 10k 104.56
Computer Programs & Systems (TBRG) 0.0 $746k 29k 26.06
Calavo Growers (CVGW) 0.0 $522k 8.0k 65.32
California Water Service (CWT) 0.0 $1.1M 34k 32.09
Myriad Genetics (MYGN) 0.0 $633k 31k 20.59
United Microelectronics (UMC) 0.0 $1.1M 619k 1.85
Chemical Financial Corporation 0.0 $727k 17k 44.14
Crawford & Company (CRD.B) 0.0 $1.1M 96k 11.35
Korea Electric Power Corporation (KEP) 0.0 $525k 22k 24.37
Luminex Corporation 0.0 $1.3M 55k 22.73
Repligen Corporation (RGEN) 0.0 $1.2M 39k 30.19
Rockwell Automation (ROK) 0.0 $879k 7.2k 122.39
St. Jude Medical 0.0 $1.0M 13k 79.67
Tech Data Corporation 0.0 $620k 7.3k 84.73
Weis Markets (WMK) 0.0 $1.3M 25k 53.02
BJ's Restaurants (BJRI) 0.0 $1.2M 35k 35.53
Hackett (HCKT) 0.0 $802k 49k 16.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $470k 33k 14.30
OraSure Technologies (OSUR) 0.0 $1.1M 132k 7.97
Park-Ohio Holdings (PKOH) 0.0 $792k 22k 36.44
Smith & Wesson Holding Corporation 0.0 $598k 23k 26.59
RTI Biologics 0.0 $676k 216k 3.13
Extreme Networks (EXTR) 0.0 $602k 134k 4.49
Ladenburg Thalmann Financial Services 0.0 $704k 305k 2.31
Carriage Services (CSV) 0.0 $710k 30k 23.64
K12 0.0 $653k 46k 14.34
NCI Building Systems 0.0 $470k 32k 14.60
Orchids Paper Products Company 0.0 $648k 24k 27.21
Utah Medical Products (UTMD) 0.0 $1.0M 17k 59.85
B&G Foods (BGS) 0.0 $472k 9.6k 49.15
Macerich Company (MAC) 0.0 $1.3M 16k 80.87
IDT Corporation (IDT) 0.0 $836k 49k 17.25
Masimo Corporation (MASI) 0.0 $1.2M 21k 59.50
Simon Property (SPG) 0.0 $694k 3.3k 209.79
National CineMedia 0.0 $812k 55k 14.72
SciClone Pharmaceuticals 0.0 $803k 78k 10.25
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 163k 6.50
QEP Resources 0.0 $901k 46k 19.53
RealPage 0.0 $731k 29k 25.66
LeMaitre Vascular (LMAT) 0.0 $1.0M 52k 19.86
Arrow Financial Corporation (AROW) 0.0 $624k 19k 32.83
Lance 0.0 $1.0M 30k 33.60
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $1.1M 95k 11.25
NeoGenomics (NEO) 0.0 $1.3M 160k 8.22
Horizon Ban (HBNC) 0.0 $465k 16k 29.30
Reis 0.0 $447k 22k 20.47
Fidelity Southern Corporation 0.0 $836k 46k 18.39
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.2M 57k 21.86
TAL Education (TAL) 0.0 $1.2M 17k 70.83
Sapiens Intl Corp N V 0.0 $561k 44k 12.77
BNC Ban 0.0 $868k 36k 24.32
Hawaiian Telcom Holdco 0.0 $691k 31k 22.45
First Business Financial Services (FBIZ) 0.0 $551k 24k 23.48
Fairpoint Communications 0.0 $750k 50k 15.03
Peoples Financial Services Corp (PFIS) 0.0 $529k 13k 40.85
Tractebel Energia S A Sp 0.0 $821k 69k 11.90
Rait Financial Trust 0.0 $609k 180k 3.38
Bankrate 0.0 $534k 63k 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $757k 21k 35.76
Cys Investments 0.0 $657k 75k 8.72
Planet Payment 0.0 $721k 194k 3.71
Facebook Inc cl a (META) 0.0 $539k 4.2k 129.20
National Bank Hldgsk (NBHC) 0.0 $861k 37k 23.36
Globus Med Inc cl a (GMED) 0.0 $464k 21k 22.58
Hometrust Bancshares (HTB) 0.0 $578k 31k 18.50
Grupo Fin Santander adr b 0.0 $832k 95k 8.80
Cu Bancorp Calif 0.0 $732k 32k 22.82
Shutterstock (SSTK) 0.0 $518k 8.1k 63.70
Atlas Financial Holdings 0.0 $968k 61k 15.77
West 0.0 $913k 41k 22.08
Bangkok Bk (BKKLY) 0.0 $748k 31k 23.95
Waterstone Financial (WSBF) 0.0 $909k 54k 16.97
Alliance Global Gro-unsp (ALGGY) 0.0 $563k 34k 16.59
Carolina Financial 0.0 $556k 25k 22.39
A10 Networks (ATEN) 0.0 $1.3M 118k 10.69
New Media Inv Grp 0.0 $816k 53k 15.51
City Office Reit (CIO) 0.0 $792k 62k 12.73
Opus Bank 0.0 $529k 15k 35.36
Five9 (FIVN) 0.0 $826k 53k 15.67
Trecora Resources 0.0 $486k 43k 11.42
Heritage Ins Hldgs (HRTG) 0.0 $715k 50k 14.42
Monogram Residential Trust 0.0 $625k 59k 10.66
Bio-techne Corporation (TECH) 0.0 $466k 4.3k 109.43
Vwr Corp cash securities 0.0 $1.3M 47k 28.35
Kimball Electronics (KE) 0.0 $1.2M 87k 13.87
James River Group Holdings L (JRVR) 0.0 $916k 25k 36.17
First Fndtn (FFWM) 0.0 $541k 22k 24.71
Mylan Nv 0.0 $1.2M 31k 38.11
Press Ganey Holdings 0.0 $1.2M 29k 40.38
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 58k 18.07
Spx Flow 0.0 $597k 19k 30.92
Amplify Snack Brands 0.0 $876k 54k 16.21
Houlihan Lokey Inc cl a (HLI) 0.0 $748k 30k 25.04
Blue Buffalo Pet Prods 0.0 $805k 34k 23.76
Lindblad Expeditions Hldgs I (LIND) 0.0 $549k 61k 8.99
Hewlett Packard Enterprise (HPE) 0.0 $591k 26k 22.75
Exterran 0.0 $794k 51k 15.67
Four Corners Ppty Tr (FCPT) 0.0 $502k 24k 21.32
Innoviva (INVA) 0.0 $564k 51k 10.99
Spire (SR) 0.0 $542k 8.5k 63.77
Dell Technologies Inc Class V equity 0.0 $688k 14k 47.85
Pldt (PHI) 0.0 $821k 23k 35.65
SK Tele 0.0 $332k 15k 22.63
Via 0.0 $424k 11k 38.10
Federated Investors (FHI) 0.0 $357k 12k 29.59
Mercury General Corporation (MCY) 0.0 $254k 4.6k 54.80
PPG Industries (PPG) 0.0 $239k 2.3k 103.28
Steelcase (SCS) 0.0 $297k 21k 13.91
Transocean (RIG) 0.0 $446k 42k 10.66
AFLAC Incorporated (AFL) 0.0 $336k 4.7k 71.83
Tuesday Morning Corporation 0.0 $318k 53k 5.98
La-Z-Boy Incorporated (LZB) 0.0 $213k 8.7k 24.60
DeVry 0.0 $374k 16k 23.04
United States Cellular Corporation (AD) 0.0 $210k 5.8k 36.35
PerkinElmer (RVTY) 0.0 $277k 4.9k 56.20
Avnet (AVT) 0.0 $226k 5.5k 41.04
Fluor Corporation (FLR) 0.0 $315k 6.1k 51.25
Exelon Corporation (EXC) 0.0 $406k 12k 33.26
KT Corporation (KT) 0.0 $283k 18k 16.05
Staples 0.0 $432k 51k 8.56
Dynex Capital 0.0 $208k 28k 7.43
Public Service Enterprise (PEG) 0.0 $304k 7.3k 41.80
Farmer Brothers (FARM) 0.0 $287k 8.1k 35.52
Kimball International 0.0 $151k 12k 12.90
Choice Hotels International (CHH) 0.0 $415k 9.2k 45.07
FelCor Lodging Trust Incorporated 0.0 $156k 24k 6.42
American Software (LGTY) 0.0 $210k 19k 11.11
PharMerica Corporation 0.0 $395k 14k 28.06
Kelly Services (KELYA) 0.0 $336k 18k 19.20
Cohu (COHU) 0.0 $119k 10k 11.74
Medifast (MED) 0.0 $437k 12k 37.82
Black Box Corporation 0.0 $284k 21k 13.88
Donegal (DGICA) 0.0 $287k 18k 16.14
Heidrick & Struggles International (HSII) 0.0 $189k 10k 18.56
Intuit (INTU) 0.0 $416k 3.8k 110.02
Manhattan Associates (MANH) 0.0 $389k 6.8k 57.59
Modine Manufacturing (MOD) 0.0 $144k 12k 11.86
Applied Micro Circuits Corporation 0.0 $396k 57k 6.96
Texas Roadhouse (TXRH) 0.0 $210k 5.4k 38.96
Clear Channel Outdoor Holdings 0.0 $379k 65k 5.85
Old Second Ban (OSBC) 0.0 $446k 54k 8.31
Otter Tail Corporation (OTTR) 0.0 $338k 9.8k 34.57
Encore Wire Corporation (WIRE) 0.0 $410k 11k 36.81
Enzo Biochem (ENZB) 0.0 $430k 85k 5.09
Orthofix International Nv Com Stk 0.0 $385k 9.0k 42.72
PNM Resources (TXNM) 0.0 $359k 11k 32.81
Hooker Furniture Corporation (HOFT) 0.0 $342k 14k 24.52
Universal Truckload Services (ULH) 0.0 $155k 12k 13.46
Johnson Outdoors (JOUT) 0.0 $206k 5.7k 36.45
Lionbridge Technologies 0.0 $273k 55k 5.00
Farmers Capital Bank 0.0 $318k 11k 29.60
Oclaro 0.0 $203k 24k 8.53
Roadrunner Transportation Services Hold. 0.0 $184k 23k 7.97
Adams Resources & Energy (AE) 0.0 $387k 9.8k 39.35
Oritani Financial 0.0 $302k 19k 15.70
Ameres (AMRC) 0.0 $145k 28k 5.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $353k 48k 7.37
First Interstate Bancsystem (FIBK) 0.0 $321k 10k 31.37
Bank of Marin Ban (BMRC) 0.0 $273k 5.5k 49.92
Artesian Resources Corporation (ARTNA) 0.0 $231k 8.1k 28.46
MidWestOne Financial (MOFG) 0.0 $279k 9.1k 30.56
Maiden Holdings 0.0 $352k 28k 12.70
QCR Holdings (QCRH) 0.0 $235k 7.4k 31.67
Escalade (ESCA) 0.0 $274k 22k 12.74
MBT Financial 0.0 $150k 17k 9.04
Old Line Bancshares 0.0 $293k 15k 19.68
Insperity (NSP) 0.0 $283k 3.9k 72.53
Rlj Lodging Trust (RLJ) 0.0 $380k 18k 21.04
Telefonica Brasil Sa 0.0 $304k 21k 14.48
Promotora Y Operadora- (PUODY) 0.0 $303k 1.4k 218.77
Vocera Communications 0.0 $284k 17k 16.97
Ares Coml Real Estate (ACRE) 0.0 $385k 31k 12.58
Del Friscos Restaurant 0.0 $336k 25k 13.45
United Ins Hldgs (ACIC) 0.0 $267k 16k 16.95
Organovo Holdings 0.0 $84k 22k 3.79
Era 0.0 $259k 32k 8.04
Zoetis Inc Cl A (ZTS) 0.0 $308k 5.9k 52.04
Charter Fin. 0.0 $399k 31k 12.85
Hemisphere Media 0.0 $416k 33k 12.73
Guaranty Bancorp Del 0.0 $314k 18k 17.83
Essent (ESNT) 0.0 $429k 16k 26.65
Marcus & Millichap (MMI) 0.0 $251k 9.6k 26.19
United Development Funding closely held st 0.0 $127k 40k 3.19
Spok Holdings (SPOK) 0.0 $275k 16k 17.79
Vectrus (VVX) 0.0 $370k 24k 15.23
Woori Bank Spons 0.0 $258k 8.2k 31.54
Blue Bird Corp (BLBD) 0.0 $275k 19k 14.62
Great Ajax Corp reit (RPT) 0.0 $396k 29k 13.64
Communications Sales&leas Incom us equities / etf's 0.0 $263k 8.4k 31.42
8point Energy Partners Lp ml 0.0 $206k 14k 14.43
Real Ind 0.0 $66k 11k 6.11
Peoples Utah Ban 0.0 $216k 11k 20.39
Msg Network Inc cl a 0.0 $251k 14k 18.64
Ies Hldgs (IESC) 0.0 $198k 11k 17.83
Overseas Shipholding Group I Cl A (OSG) 0.0 $331k 31k 10.56