Analytic Investors

Analytic Investors as of June 30, 2011

Portfolio Holdings for Analytic Investors

Analytic Investors holds 474 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.4 $102M 987k 102.84
Amgen (AMGN) 2.2 $94M 1.6M 58.35
AmerisourceBergen (COR) 2.1 $87M 2.1M 41.40
International Business Machines (IBM) 2.0 $83M 482k 171.55
Philip Morris International (PM) 1.9 $82M 1.2M 66.77
At&t (T) 1.9 $81M 2.6M 31.41
Cardinal Health (CAH) 1.9 $81M 1.8M 45.42
ConocoPhillips (COP) 1.9 $80M 1.1M 75.19
Apple (AAPL) 1.7 $72M 215k 335.67
Wells Fargo & Company (WFC) 1.6 $68M 2.4M 28.06
JPMorgan Chase & Co. (JPM) 1.5 $65M 1.6M 40.94
Cognizant Technology Solutions (CTSH) 1.5 $64M 873k 73.34
Intel Corporation (INTC) 1.5 $63M 2.8M 22.16
priceline.com Incorporated 1.5 $63M 123k 511.93
Johnson & Johnson (JNJ) 1.5 $62M 935k 66.52
Microsoft Corporation (MSFT) 1.4 $58M 2.2M 26.00
Coca-cola Enterprises 1.4 $58M 2.0M 29.18
Wal-Mart Stores (WMT) 1.4 $57M 1.1M 53.14
Via 1.4 $57M 1.1M 51.00
Lorillard 1.1 $45M 417k 108.87
Coca-Cola Company (KO) 1.1 $45M 668k 67.29
Biogen Idec (BIIB) 1.1 $44M 413k 106.92
Ford Motor Company (F) 1.0 $40M 2.9M 13.79
M&T Bank Corporation (MTB) 0.9 $37M 420k 87.95
Travelers Companies (TRV) 0.9 $37M 627k 58.38
CMS Energy Corporation (CMS) 0.9 $36M 1.8M 19.69
Alexion Pharmaceuticals 0.8 $35M 753k 47.03
McKesson Corporation (MCK) 0.8 $35M 416k 83.65
Murphy Oil Corporation (MUR) 0.8 $34M 521k 65.66
Eaton Corporation 0.8 $34M 655k 51.45
Freeport-McMoRan Copper & Gold (FCX) 0.8 $34M 636k 52.90
Western Union Company (WU) 0.8 $33M 1.7M 20.03
C.R. Bard 0.8 $33M 302k 109.86
Warner Chilcott Plc - 0.8 $33M 1.4M 24.13
Lockheed Martin Corporation (LMT) 0.8 $33M 405k 80.97
Bunge 0.8 $32M 471k 68.95
Google 0.8 $32M 63k 506.38
Eli Lilly & Co. (LLY) 0.8 $32M 845k 37.53
Vishay Intertechnology (VSH) 0.7 $31M 2.1M 15.04
Hormel Foods Corporation (HRL) 0.7 $31M 1.0M 29.81
Hess (HES) 0.7 $30M 406k 74.76
Tyson Foods (TSN) 0.7 $30M 1.5M 19.42
Exxon Mobil Corporation (XOM) 0.7 $29M 359k 81.38
Directv 0.7 $28M 547k 50.82
Hershey Company (HSY) 0.7 $28M 492k 56.85
McCormick & Company, Incorporated (MKC) 0.7 $28M 555k 49.57
URS Corporation 0.6 $27M 600k 44.74
Citigroup (C) 0.6 $27M 650k 41.64
MetroPCS Communications 0.6 $26M 1.5M 17.21
Hansen Natural Corporation 0.6 $26M 323k 80.95
Consolidated Edison (ED) 0.6 $26M 478k 53.24
Valero Energy Corporation (VLO) 0.6 $25M 977k 25.57
Reynolds American 0.6 $25M 660k 37.05
Covidien 0.6 $25M 460k 53.23
Autodesk (ADSK) 0.6 $24M 620k 38.60
Entergy Corporation (ETR) 0.6 $23M 343k 68.28
Advance Auto Parts (AAP) 0.6 $23M 396k 58.49
Apache Corporation 0.5 $23M 185k 123.39
Arch Capital Group (ACGL) 0.5 $23M 715k 31.92
Altria (MO) 0.5 $22M 838k 26.41
Annaly Capital Management 0.5 $22M 1.2M 18.04
Newmont Mining Corporation (NEM) 0.5 $22M 409k 53.97
SYSCO Corporation (SYY) 0.5 $22M 700k 31.18
E.I. du Pont de Nemours & Company 0.5 $21M 397k 54.05
Rayonier (RYN) 0.5 $21M 313k 65.35
Kimberly-Clark Corporation (KMB) 0.5 $20M 302k 66.56
Analog Devices (ADI) 0.5 $20M 513k 39.14
American Water Works (AWK) 0.5 $20M 691k 29.45
Chimera Investment Corporation 0.5 $20M 5.7M 3.46
Brown-Forman Corporation (BF.B) 0.4 $19M 248k 74.69
Allied World Assurance 0.4 $18M 320k 57.58
New York Community Ban (NYCB) 0.4 $18M 1.2M 14.99
Nstar 0.4 $18M 389k 45.98
Key (KEY) 0.4 $18M 2.1M 8.33
Arrow Electronics (ARW) 0.4 $17M 415k 41.50
Wisconsin Energy Corporation 0.4 $18M 557k 31.35
Weyerhaeuser Company (WY) 0.4 $17M 786k 21.86
Techne Corporation 0.4 $17M 208k 83.37
General Electric Company 0.4 $17M 887k 18.86
Texas Instruments Incorporated (TXN) 0.4 $16M 498k 32.83
Stericycle (SRCL) 0.4 $16M 182k 89.12
Smithfield Foods 0.4 $16M 752k 21.87
Abbott Laboratories (ABT) 0.4 $16M 304k 52.62
Becton, Dickinson and (BDX) 0.4 $16M 187k 86.17
Macy's (M) 0.4 $16M 551k 29.24
UGI Corporation (UGI) 0.4 $16M 499k 31.89
Edwards Lifesciences (EW) 0.4 $16M 181k 87.18
Royal Caribbean Cruises (RCL) 0.4 $16M 418k 37.64
Parker-Hannifin Corporation (PH) 0.4 $16M 174k 89.74
Amazon (AMZN) 0.4 $15M 75k 204.49
Discover Financial Services (DFS) 0.3 $15M 555k 26.75
Southwest Airlines (LUV) 0.3 $15M 1.3M 11.42
Bank of Hawaii Corporation (BOH) 0.3 $14M 306k 46.52
Sxc Health Solutions Corp 0.3 $15M 246k 58.92
Saputo (SAPIF) 0.3 $14M 299k 48.19
Mbia (MBI) 0.3 $14M 1.6M 8.69
Huntington Bancshares Incorporated (HBAN) 0.3 $13M 2.0M 6.56
Rogers Communications -cl B (RCI) 0.3 $13M 332k 39.57
Commerce Bancshares (CBSH) 0.3 $13M 305k 43.00
Pfizer (PFE) 0.3 $13M 615k 20.60
AutoZone (AZO) 0.3 $12M 42k 294.85
Westar Energy 0.3 $12M 454k 26.91
Cliffs Natural Resources 0.3 $12M 132k 92.45
Cullen/Frost Bankers (CFR) 0.3 $12M 206k 56.85
Campbell Soup Company (CPB) 0.3 $12M 337k 34.55
Constellation Brands (STZ) 0.3 $11M 537k 20.82
Chicago Bridge & Iron Company 0.3 $11M 283k 38.90
Metro (MTRAF) 0.3 $11M 223k 49.73
Kohl's Corporation (KSS) 0.2 $11M 210k 50.01
Capital One Financial (COF) 0.2 $11M 204k 51.67
SCANA Corporation 0.2 $11M 269k 39.37
Bce (BCE) 0.2 $9.9M 253k 39.19
Atmel Corporation 0.2 $10M 727k 14.07
George Weston (WNGRF) 0.2 $9.9M 137k 72.47
Nasdaq Omx (NDAQ) 0.2 $9.9M 390k 25.30
Flowers Foods (FLO) 0.2 $9.8M 445k 22.04
Molex Incorporated 0.2 $9.1M 354k 25.77
General Mills (GIS) 0.2 $9.3M 251k 37.22
Tesoro Corporation 0.2 $9.3M 404k 22.91
TRW Automotive Holdings 0.2 $9.3M 157k 59.03
Group Cgi Cad Cl A 0.2 $9.5M 384k 24.67
Waste Management (WM) 0.2 $8.7M 233k 37.27
eBay (EBAY) 0.2 $8.7M 271k 32.27
DPL 0.2 $8.9M 295k 30.16
Dell 0.2 $8.5M 512k 16.67
Nicor 0.2 $8.5M 156k 54.74
Oracle Corporation (ORCL) 0.2 $8.6M 260k 32.91
Pinnacle West Capital Corporation (PNW) 0.2 $8.5M 190k 44.58
Owens Corning (OC) 0.2 $8.0M 214k 37.35
Federal Realty Inv. Trust 0.2 $8.1M 95k 85.18
Kroger (KR) 0.2 $7.6M 306k 24.80
Toppan Printing 0.2 $7.6M 981k 7.70
Cummins (CMI) 0.2 $7.1M 69k 103.48
Waste Connections 0.2 $7.0M 221k 31.73
Forest City Enterprises 0.2 $7.0M 374k 18.67
C.H. Robinson Worldwide (CHRW) 0.2 $7.0M 89k 78.84
Tim Hortons Inc Com Stk 0.2 $7.1M 146k 48.80
Tech Data Corporation 0.2 $7.1M 145k 48.89
Integrys Energy 0.2 $7.4M 142k 51.84
Jabil Circuit (JBL) 0.2 $6.9M 339k 20.20
Virgin Media 0.2 $6.9M 231k 29.93
Tmx Group 0.2 $6.9M 152k 45.39
Caterpillar (CAT) 0.1 $6.2M 59k 106.47
Bed Bath & Beyond 0.1 $6.2M 107k 58.37
Family Dollar Stores 0.1 $6.4M 122k 52.56
Timken Company (TKR) 0.1 $6.4M 127k 50.40
Verizon Communications (VZ) 0.1 $6.5M 174k 37.23
Gilead Sciences (GILD) 0.1 $6.3M 151k 41.41
Prudential Financial (PRU) 0.1 $6.5M 102k 63.59
Empire Co Ltd 'a' (EMLAF) 0.1 $6.5M 112k 57.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.8M 83k 69.95
Moody's Corporation (MCO) 0.1 $5.8M 151k 38.35
BJ's Wholesale Club 0.1 $5.8M 116k 50.35
UnitedHealth (UNH) 0.1 $5.8M 112k 51.59
Walgreen Company 0.1 $5.9M 139k 42.46
Henry Schein (HSIC) 0.1 $6.0M 84k 71.59
Patterson-UTI Energy (PTEN) 0.1 $6.0M 189k 31.61
Goldcorp 0.1 $6.0M 124k 48.34
Transcanada Corp 0.1 $5.9M 134k 43.88
Dow Chemical Company 0.1 $5.4M 151k 36.00
East West Ban (EWBC) 0.1 $5.7M 280k 20.21
Forest Laboratories 0.1 $5.3M 134k 39.34
U.S. Bancorp (USB) 0.1 $5.2M 202k 25.51
Ameriprise Financial (AMP) 0.1 $5.2M 90k 57.68
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 101k 51.11
Fairchild Semiconductor International 0.1 $5.2M 311k 16.71
DTE Energy Company (DTE) 0.1 $5.1M 102k 50.02
First Niagara Financial 0.1 $5.0M 382k 13.20
WebMD Health 0.1 $5.1M 112k 45.58
Unit Corporation 0.1 $5.0M 82k 60.92
Omni (OMC) 0.1 $4.7M 97k 48.16
Dover Corporation (DOV) 0.1 $4.8M 71k 67.80
Aaron's 0.1 $4.5M 161k 28.26
Atmos Energy Corporation (ATO) 0.1 $4.7M 141k 33.25
Simon Property (SPG) 0.1 $4.5M 39k 116.23
Canadian Utilities Ltd-a (CDUAF) 0.1 $4.6M 80k 58.05
United Parcel Service (UPS) 0.1 $4.1M 56k 72.94
Cephalon 0.1 $4.2M 53k 79.91
Newell Rubbermaid (NWL) 0.1 $4.2M 265k 15.78
Energizer Holdings 0.1 $4.3M 59k 72.35
WESCO International (WCC) 0.1 $4.1M 75k 54.09
BOK Financial Corporation (BOKF) 0.1 $4.3M 78k 54.77
Herbalife Ltd Com Stk (HLF) 0.1 $4.0M 70k 57.65
Cdn Tire Corp class a non vtg (CDNAF) 0.1 $4.0M 62k 65.39
Avnet (AVT) 0.1 $3.7M 115k 31.88
Southern Company (SO) 0.1 $3.9M 96k 40.38
Clorox Company (CLX) 0.1 $3.9M 58k 67.43
Dollar Tree (DLTR) 0.1 $3.8M 57k 66.61
Endurance Specialty Hldgs Lt 0.1 $3.6M 88k 41.33
Myriad Genetics (MYGN) 0.1 $3.8M 168k 22.71
AECOM Technology Corporation (ACM) 0.1 $4.0M 145k 27.34
CSX Corporation (CSX) 0.1 $3.3M 125k 26.22
IAC/InterActive 0.1 $3.2M 83k 38.17
Best Buy (BBY) 0.1 $3.2M 102k 31.41
Alimentation Couche-tard Svs C 0.1 $3.5M 121k 29.14
Netflix (NFLX) 0.1 $3.5M 13k 262.71
Assured Guaranty (AGO) 0.1 $3.5M 214k 16.31
Vectren Corporation 0.1 $3.2M 114k 27.86
FirstEnergy (FE) 0.1 $2.9M 66k 44.15
Ross Stores (ROST) 0.1 $2.9M 37k 80.13
Sara Lee 0.1 $2.8M 148k 18.99
Varian Medical Systems 0.1 $2.7M 39k 70.03
Marathon Oil Corporation (MRO) 0.1 $2.8M 53k 52.69
Ares Capital Corporation (ARCC) 0.1 $2.9M 182k 16.07
Yamana Gold 0.1 $2.8M 238k 11.67
Jazz Pharmaceuticals 0.1 $3.0M 89k 33.35
Lear Corporation (LEA) 0.1 $2.6M 48k 53.48
Seacor Holdings 0.1 $2.6M 26k 99.95
Microchip Technology (MCHP) 0.1 $2.4M 64k 37.92
Ca 0.1 $2.3M 102k 22.84
Amdocs Ltd ord (DOX) 0.1 $2.7M 89k 30.39
Transalta Corp (TAC) 0.1 $2.6M 123k 21.34
Pacific Rub Energy 0.1 $2.7M 99k 26.96
Synthes Ord Shrs 0.1 $2.5M 15k 175.63
Barrick Gold Corp (GOLD) 0.1 $1.9M 42k 45.38
Canadian Natl Ry (CNI) 0.1 $2.0M 25k 79.94
Brown & Brown (BRO) 0.1 $1.9M 76k 25.66
Franklin Resources (BEN) 0.1 $2.3M 17k 131.27
Pharmaceutical Product Development 0.1 $2.1M 80k 26.84
W.W. Grainger (GWW) 0.1 $2.1M 14k 153.63
Waddell & Reed Financial 0.1 $1.9M 53k 36.35
Safeway 0.1 $2.2M 93k 23.37
Jacobs Engineering 0.1 $2.0M 46k 43.26
Dr Pepper Snapple 0.1 $2.3M 54k 41.93
Quicksilver Resources 0.1 $2.2M 147k 14.76
Oceaneering International (OII) 0.1 $1.9M 48k 40.51
United Therapeutics Corporation (UTHR) 0.1 $2.0M 36k 55.11
Teradyne (TER) 0.1 $2.0M 138k 14.80
Avago Technologies 0.1 $2.1M 54k 37.99
National Bank of Canada (NTIOF) 0.1 $2.1M 26k 81.06
Manitoba Telecom Svcs Inc eqfor 0.1 $2.1M 61k 33.85
Comcast Corporation (CMCSA) 0.0 $1.8M 70k 25.34
BlackRock (BLK) 0.0 $1.5M 7.7k 191.81
First Citizens BancShares (FCNCA) 0.0 $1.6M 8.6k 187.19
Dick's Sporting Goods (DKS) 0.0 $1.7M 45k 38.45
Baxter International (BAX) 0.0 $1.7M 29k 59.71
AES Corporation (AES) 0.0 $1.7M 133k 12.74
Shaw Communications Inc cl b conv 0.0 $1.8M 79k 22.79
NYSE Euronext 0.0 $1.9M 54k 34.26
PetSmart 0.0 $1.6M 35k 45.37
Progress Energy 0.0 $1.8M 38k 48.02
Limited Brands 0.0 $1.9M 48k 38.48
Interpublic Group of Companies (IPG) 0.0 $1.7M 136k 12.50
Cadence Design Systems (CDNS) 0.0 $1.9M 179k 10.56
AGCO Corporation (AGCO) 0.0 $1.7M 35k 49.37
Dillard's (DDS) 0.0 $1.6M 30k 52.14
Gannett 0.0 $1.5M 105k 14.32
Kennametal (KMT) 0.0 $1.7M 41k 42.22
Corn Products International 0.0 $1.7M 31k 55.29
American Capital 0.0 $1.8M 178k 9.93
Enbridge (ENB) 0.0 $1.9M 58k 32.49
Life Technologies 0.0 $1.6M 31k 52.07
Georgia Gulf Corporation 0.0 $1.7M 69k 24.15
Rockwood Holdings 0.0 $1.7M 31k 55.28
Aqua America 0.0 $1.5M 70k 21.98
Taubman Centers 0.0 $1.8M 30k 59.20
Fortis (FTS) 0.0 $1.8M 55k 33.51
Yellow Media 0.0 $1.7M 688k 2.49
Principal Financial (PFG) 0.0 $1.2M 40k 30.43
FedEx Corporation (FDX) 0.0 $1.1M 11k 94.87
McDonald's Corporation (MCD) 0.0 $1.2M 14k 84.33
Avon Products 0.0 $1.5M 53k 28.00
MICROS Systems 0.0 $1.3M 26k 49.72
McGraw-Hill Companies 0.0 $1.3M 30k 41.90
AFLAC Incorporated (AFL) 0.0 $1.2M 25k 46.69
Akamai Technologies (AKAM) 0.0 $1.3M 40k 31.43
Emerson Electric (EMR) 0.0 $1.4M 25k 56.23
Arch Coal 0.0 $1.1M 42k 26.66
Domtar Corp 0.0 $1.2M 13k 94.71
Liberty Global 0.0 $1.2M 26k 45.04
PG&E Corporation (PCG) 0.0 $1.2M 28k 42.02
Kellogg Company (K) 0.0 $1.3M 23k 55.33
Fiserv (FI) 0.0 $1.1M 17k 62.65
Mead Johnson Nutrition 0.0 $1.4M 21k 67.55
Humana (HUM) 0.0 $1.2M 15k 80.57
Newpark Resources (NR) 0.0 $1.5M 162k 9.07
Stone Energy Corporation 0.0 $1.1M 38k 30.38
VMware 0.0 $1.5M 15k 100.21
American International (AIG) 0.0 $1.1M 37k 29.31
Hldgs (UAL) 0.0 $1.1M 50k 22.64
General Motors Company (GM) 0.0 $1.1M 37k 30.35
RioCan Real Estate Investment Trust (RIOCF) 0.0 $1.1M 42k 26.89
Intact Financial (IFCZF) 0.0 $1.4M 24k 57.42
Loblaw Cos (LBLCF) 0.0 $1.3M 33k 40.37
Genworth Mi Canada 0.0 $1.4M 52k 26.31
Corning Incorporated (GLW) 0.0 $644k 36k 18.15
DST Systems 0.0 $661k 13k 52.83
Hawaiian Electric Industries (HE) 0.0 $937k 39k 24.07
Molson Coors Brewing Company (TAP) 0.0 $680k 15k 44.74
KBR (KBR) 0.0 $753k 20k 37.68
Cabot Corporation (CBT) 0.0 $971k 24k 39.87
Fairfax Financial Holdings Lim (FRFHF) 0.0 $760k 1.9k 400.00
Nextera Energy (NEE) 0.0 $988k 17k 57.49
Procter & Gamble Company (PG) 0.0 $986k 16k 63.57
ITC Holdings 0.0 $1.0M 14k 71.75
Newcastle Investment 0.0 $750k 130k 5.78
Janus Capital 0.0 $696k 74k 9.44
Fastenal Company (FAST) 0.0 $753k 21k 35.99
Research In Motion 0.0 $885k 31k 28.92
NII Holdings 0.0 $657k 16k 42.39
Micron Technology (MU) 0.0 $837k 112k 7.48
Brinker International (EAT) 0.0 $744k 30k 24.48
Wyndham Worldwide Corporation 0.0 $960k 29k 33.65
US Airways 0.0 $896k 101k 8.91
Amtrust Financial Services 0.0 $680k 30k 22.77
Rudolph Technologies 0.0 $849k 79k 10.70
Sauer-Danfoss 0.0 $1.0M 21k 50.40
Buckeye Technologies 0.0 $849k 32k 26.98
DepoMed 0.0 $829k 101k 8.18
Huntsman Corporation (HUN) 0.0 $833k 44k 18.85
Align Technology (ALGN) 0.0 $1.0M 44k 22.79
Chipotle Mexican Grill (CMG) 0.0 $647k 2.1k 308.10
Ceradyne 0.0 $723k 19k 38.98
El Paso Electric Company 0.0 $723k 22k 32.29
Hill-Rom Holdings 0.0 $796k 17k 46.04
Rovi Corporation 0.0 $726k 13k 57.36
Basic Energy Services 0.0 $739k 24k 31.48
Brookfield Ppty Corp Cad 0.0 $800k 41k 19.30
Church & Dwight (CHD) 0.0 $681k 17k 40.54
Open Text Corp (OTEX) 0.0 $807k 13k 64.05
Anixter International 0.0 $808k 12k 65.36
Protective Life 0.0 $993k 43k 23.13
Thomson Reuters Corp 0.0 $983k 26k 37.52
Unisys Corporation (UIS) 0.0 $633k 25k 25.71
Industries N shs - a - (LYB) 0.0 $904k 24k 38.50
Igm Financial (IGIFF) 0.0 $875k 17k 52.40
Toyo Suisan Kaisha (TSUKF) 0.0 $720k 31k 23.54
Crown Holdings (CCK) 0.0 $309k 8.0k 38.82
Federal-Mogul Corporation 0.0 $246k 11k 22.82
Leucadia National 0.0 $403k 12k 34.14
Signature Bank (SBNY) 0.0 $227k 4.0k 57.27
Lincoln National Corporation (LNC) 0.0 $250k 8.8k 28.54
Expedia 0.0 $403k 14k 28.99
BioMarin Pharmaceutical (BMRN) 0.0 $444k 16k 27.23
Norfolk Southern (NSC) 0.0 $510k 6.8k 75.00
CBS Corporation 0.0 $330k 12k 28.45
Tenet Healthcare Corporation 0.0 $379k 61k 6.24
Constellation Energy 0.0 $245k 6.5k 38.03
IDEXX Laboratories (IDXX) 0.0 $535k 6.9k 77.63
NetApp (NTAP) 0.0 $428k 8.1k 52.84
Noble Energy 0.0 $344k 3.8k 89.63
PPG Industries (PPG) 0.0 $576k 6.3k 90.75
Zebra Technologies (ZBRA) 0.0 $222k 5.3k 42.09
Boston Scientific Corporation (BSX) 0.0 $448k 65k 6.91
Darden Restaurants (DRI) 0.0 $284k 5.7k 49.73
Cooper Companies 0.0 $433k 5.5k 79.26
National-Oilwell Var 0.0 $313k 4.0k 78.19
AVX Corporation 0.0 $518k 34k 15.24
Weight Watchers International 0.0 $261k 3.5k 75.48
Fossil 0.0 $439k 3.7k 117.63
Eastman Chemical Company (EMN) 0.0 $414k 4.1k 102.07
Mylan 0.0 $233k 9.4k 24.72
ZOLL Medical Corporation 0.0 $531k 9.4k 56.63
Colgate-Palmolive Company (CL) 0.0 $577k 6.6k 87.42
Honeywell International (HON) 0.0 $292k 4.9k 59.66
TJX Companies (TJX) 0.0 $580k 11k 52.54
General Dynamics Corporation (GD) 0.0 $532k 7.1k 74.54
Pre-Paid Legal Services 0.0 $216k 3.2k 66.69
M & F Worldwide (MFW) 0.0 $331k 13k 25.87
Bally Technologies 0.0 $453k 11k 40.70
Dynex Capital 0.0 $245k 25k 9.69
Energy Xxi 0.0 $315k 9.5k 33.21
PDL BioPharma 0.0 $631k 107k 5.87
Xcel Energy (XEL) 0.0 $297k 12k 24.30
USA Mobility 0.0 $337k 22k 15.26
Whiting Petroleum Corporation 0.0 $535k 9.4k 56.91
H.J. Heinz Company 0.0 $534k 10k 53.29
ValueClick 0.0 $532k 32k 16.61
Advanced Micro Devices (AMD) 0.0 $395k 57k 6.99
Estee Lauder Companies (EL) 0.0 $291k 2.8k 105.40
Illumina (ILMN) 0.0 $331k 4.4k 75.14
Ferro Corporation 0.0 $214k 16k 13.41
Kelly Services (KELYA) 0.0 $596k 36k 16.51
Kindred Healthcare 0.0 $367k 17k 21.47
Saia (SAIA) 0.0 $331k 20k 16.96
Watson Pharmaceuticals 0.0 $552k 8.0k 69.18
PolyOne Corporation 0.0 $281k 18k 15.48
Silicon Graphics International 0.0 $354k 21k 17.18
Advance America, Cash Advance Centers 0.0 $244k 35k 6.88
Cibc Cad (CM) 0.0 $253k 3.2k 78.94
Moog (MOG.A) 0.0 $346k 7.9k 43.56
Rubicon Technology 0.0 $214k 13k 16.88
Red Robin Gourmet Burgers (RRGB) 0.0 $246k 6.8k 36.40
ViroPharma Incorporated 0.0 $356k 19k 18.48
Akorn 0.0 $561k 80k 7.01
Centerra Gold (CGAU) 0.0 $275k 17k 16.57
Cathay General Ban (CATY) 0.0 $406k 25k 16.38
Kinetic Concepts 0.0 $399k 6.9k 57.69
NV Energy 0.0 $545k 36k 15.35
Panera Bread Company 0.0 $270k 2.1k 125.82
SanDisk Corporation 0.0 $385k 9.3k 41.46
Susser Holdings Corporation 0.0 $233k 15k 15.72
Winthrop Realty Trust 0.0 $350k 29k 11.94
ICU Medical, Incorporated (ICUI) 0.0 $317k 7.3k 43.71
MasTec (MTZ) 0.0 $344k 17k 19.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $307k 15k 19.90
1st Source Corporation (SRCE) 0.0 $224k 11k 20.77
Stamps 0.0 $240k 18k 13.34
Federal Agricultural Mortgage (AGM) 0.0 $211k 9.5k 22.16
Gen 0.0 $291k 45k 6.41
Warren Resources 0.0 $333k 87k 3.81
Nanometrics Incorporated 0.0 $267k 14k 18.97
Colony Financial 0.0 $369k 20k 18.05
Energy Partners 0.0 $328k 22k 14.80
ePlus (PLUS) 0.0 $357k 14k 26.40
Validus Holdings 0.0 $439k 14k 30.92
Johnson Outdoors (JOUT) 0.0 $224k 13k 17.09
Arlington Asset Investment 0.0 $612k 20k 31.38
Ball Corporation (BALL) 0.0 $389k 10k 38.47
Silver Wheaton Corp 0.0 $468k 14k 32.96
Vonage Holdings 0.0 $364k 83k 4.41
SciClone Pharmaceuticals 0.0 $422k 70k 6.04
Ariad Pharmaceuticals 0.0 $228k 20k 11.36
CAI International 0.0 $289k 14k 20.64
Biglari Holdings 0.0 $575k 1.5k 391.16
Mistras (MG) 0.0 $340k 21k 16.20
Seacube Container Leasing 0.0 $581k 34k 17.18
Motorola Solutions (MSI) 0.0 $502k 11k 46.06
Canadian Oil Sands (COS) 0.0 $531k 18k 28.86
Sherritt Intl Corp Rest Vtg Sh (SHERF) 0.0 $349k 55k 6.37
Te Connectivity Ltd for (TEL) 0.0 $415k 11k 36.73
Prologis (PLD) 0.0 $287k 8.0k 35.98
Volvo Ab-b (VOLVF) 0.0 $244k 14k 17.55
Entegris (ENTG) 0.0 $167k 17k 10.11
THQ 0.0 $129k 36k 3.62
Sprint Nextel Corporation 0.0 $157k 29k 5.39
Verisk Analytics (VRSK) 0.0 $180k 5.2k 34.62
Lin Tv 0.0 $66k 14k 4.89
FelCor Lodging Trust Incorporated 0.0 $73k 14k 5.34
Sanmina-SCI Corporation 0.0 $120k 12k 10.31
Brightpoint 0.0 $118k 15k 8.12
Brooks Automation (AZTA) 0.0 $170k 16k 10.89
Fuel Tech (FTEK) 0.0 $68k 10k 6.58
Graphic Packaging Holding Company (GPK) 0.0 $188k 35k 5.45
VAALCO Energy (EGY) 0.0 $183k 31k 6.01
Brown Shoe Company 0.0 $121k 11k 10.69
Hecla Mining Company (HL) 0.0 $79k 10k 7.76
Iridium Communications (IRDM) 0.0 $139k 16k 8.63
ModusLink Global Solutions 0.0 $62k 14k 4.49
Pep Boys - Manny, Moe & Jack 0.0 $121k 11k 10.96
FBR Capital Markets Corporation 0.0 $59k 17k 3.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $119k 21k 5.59
Global Sources 0.0 $154k 17k 9.17
Houston Wire & Cable Company 0.0 $172k 11k 15.55
IXYS Corporation 0.0 $184k 12k 15.00
Universal Insurance Holdings (UVE) 0.0 $204k 44k 4.68
Vanda Pharmaceuticals (VNDA) 0.0 $131k 18k 7.15
Hercules Offshore 0.0 $154k 28k 5.52
Maxygen 0.0 $66k 12k 5.49
MFA Mortgage Investments 0.0 $110k 14k 8.05
First Busey Corporation 0.0 $194k 37k 5.30
Cambrex Corporation 0.0 $61k 13k 4.64
Revlon 0.0 $174k 10k 16.79
Seaboard Corporation (SEB) 0.0 $206k 85.00 2419.75
Hudson Highland 0.0 $84k 16k 5.35
Lakeland Ban (LBAI) 0.0 $118k 12k 10.01
Lattice Semiconductor (LSCC) 0.0 $125k 19k 6.55
PC Connection (CNXN) 0.0 $210k 25k 8.28
Primus Guaranty Ltd Com Stk 0.0 $55k 11k 5.22
Casella Waste Systems (CWST) 0.0 $98k 16k 6.08
MainSource Financial 0.0 $209k 25k 8.32
Metropolitan Health Networks 0.0 $136k 29k 4.78
Pozen 0.0 $61k 14k 4.23
Enterprise Financial Services (EFSC) 0.0 $152k 11k 13.51
Axcelis Technologies 0.0 $36k 22k 1.62
DDi 0.0 $178k 19k 9.53
L&L Energy 0.0 $199k 39k 5.13
Ultra Clean Holdings (UCTT) 0.0 $168k 19k 9.10
Alpha & Omega Semiconductor (AOSL) 0.0 $210k 16k 13.26
FSI International 0.0 $107k 39k 2.73
Echo Global Logistics 0.0 $190k 11k 17.77
Crexus Investment 0.0 $182k 16k 11.08
Citizens & Northern Corporation (CZNC) 0.0 $184k 12k 15.11
Rait Financial Trust 0.0 $25k 12k 2.11