Martingale Asset Management

Martingale Asset Management as of Sept. 30, 2011

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 662 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $32M 434k 72.63
International Business Machines (IBM) 2.1 $24M 140k 174.88
Apple (AAPL) 1.9 $22M 59k 381.33
Microsoft Corporation (MSFT) 1.9 $22M 893k 24.89
Google 1.5 $18M 35k 515.04
Chevron Corporation (CVX) 1.4 $17M 185k 92.59
Philip Morris International (PM) 1.3 $15M 242k 62.38
Abbott Laboratories (ABT) 1.3 $15M 292k 51.14
Oracle Corporation (ORCL) 1.2 $15M 503k 28.74
At&t (T) 1.2 $14M 491k 28.52
ConocoPhillips (COP) 1.1 $12M 196k 63.32
Pfizer (PFE) 1.0 $12M 687k 17.68
Pepsi (PEP) 1.0 $12M 195k 61.90
Johnson & Johnson (JNJ) 0.9 $11M 176k 63.69
Baxter International (BAX) 0.9 $11M 193k 56.14
Intel Corporation (INTC) 0.9 $11M 503k 21.34
UnitedHealth (UNH) 0.8 $9.6M 207k 46.12
Wal-Mart Stores (WMT) 0.8 $9.3M 179k 51.90
Kimberly-Clark Corporation (KMB) 0.8 $9.0M 126k 71.01
McDonald's Corporation (MCD) 0.7 $8.4M 96k 87.82
Merck & Co (MRK) 0.7 $8.1M 249k 32.70
Covidien 0.7 $8.1M 183k 44.10
Coca-Cola Company (KO) 0.7 $8.0M 118k 67.56
Wells Fargo & Company (WFC) 0.7 $7.8M 324k 24.12
FedEx Corporation (FDX) 0.6 $7.6M 112k 67.69
Bed Bath & Beyond 0.6 $7.6M 133k 57.31
Newmont Mining Corporation (NEM) 0.6 $7.5M 119k 62.96
CSX Corporation (CSX) 0.6 $7.4M 396k 18.67
Lorillard 0.6 $7.2M 65k 110.72
Directv 0.5 $6.2M 148k 42.27
Verizon Communications (VZ) 0.5 $5.8M 156k 36.80
Freeport-McMoRan Copper & Gold (FCX) 0.5 $5.7M 187k 30.45
Hospitality Properties Trust 0.5 $5.7M 271k 21.23
Public Service Enterprise (PEG) 0.5 $5.6M 168k 33.37
Alliant Energy Corporation (LNT) 0.5 $5.5M 143k 38.68
General Dynamics Corporation (GD) 0.5 $5.5M 96k 56.90
Prudential Financial (PRU) 0.5 $5.5M 116k 46.86
Macy's (M) 0.5 $5.4M 205k 26.32
Jabil Circuit (JBL) 0.5 $5.4M 301k 17.79
Discover Financial Services (DFS) 0.4 $5.3M 229k 22.94
Tyson Foods (TSN) 0.4 $5.2M 300k 17.36
General Electric Company 0.4 $5.0M 327k 15.22
Darden Restaurants (DRI) 0.4 $5.0M 117k 42.75
Capital One Financial (COF) 0.4 $5.0M 126k 39.64
ConAgra Foods (CAG) 0.4 $5.0M 206k 24.22
McKesson Corporation (MCK) 0.4 $4.9M 67k 72.71
Amgen (AMGN) 0.4 $4.9M 89k 54.97
eBay (EBAY) 0.4 $4.9M 165k 29.49
Gilead Sciences (GILD) 0.4 $4.8M 123k 38.80
Procter & Gamble Company (PG) 0.4 $4.6M 73k 63.18
Accenture (ACN) 0.4 $4.7M 89k 52.68
Marathon Oil Corporation (MRO) 0.4 $4.7M 216k 21.58
AES Corporation (AES) 0.4 $4.5M 459k 9.76
Halliburton Company (HAL) 0.4 $4.6M 149k 30.53
Hewlett-Packard Company 0.4 $4.5M 201k 22.45
Kohl's Corporation (KSS) 0.4 $4.2M 86k 49.11
Amazon (AMZN) 0.4 $4.3M 20k 216.28
Novartis (NVS) 0.3 $4.2M 75k 55.78
Dell 0.3 $4.1M 290k 14.14
Fifth Third Ban (FITB) 0.3 $4.2M 412k 10.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.2M 75k 55.11
Corn Products International 0.3 $4.1M 106k 39.25
Humana (HUM) 0.3 $4.1M 56k 72.74
Becton, Dickinson and (BDX) 0.3 $4.0M 55k 73.34
Kennametal (KMT) 0.3 $4.0M 123k 32.74
Smithfield Foods 0.3 $3.9M 202k 19.50
Royal Dutch Shell 0.3 $3.8M 62k 61.53
Lowe's Companies (LOW) 0.3 $3.8M 196k 19.34
UGI Corporation (UGI) 0.3 $3.7M 143k 26.27
Industries N shs - a - (LYB) 0.3 $3.9M 158k 24.43
Eastman Chemical Company (EMN) 0.3 $3.7M 54k 68.54
Symantec Corporation 0.3 $3.5M 216k 16.30
Murphy Oil Corporation (MUR) 0.3 $3.6M 81k 44.17
Duke Realty Corporation 0.3 $3.5M 338k 10.50
Bristol Myers Squibb (BMY) 0.3 $3.5M 110k 31.38
GlaxoSmithKline 0.3 $3.4M 82k 41.29
Vodafone 0.3 $3.4M 134k 25.66
Dollar Tree (DLTR) 0.3 $3.4M 46k 75.15
IAC/InterActive 0.3 $3.3M 83k 39.56
United Parcel Service (UPS) 0.3 $3.3M 53k 63.17
Altria (MO) 0.3 $3.4M 125k 26.81
Walgreen Company 0.3 $3.4M 103k 32.90
Advance Auto Parts (AAP) 0.3 $3.3M 57k 58.11
CF Industries Holdings (CF) 0.3 $3.3M 27k 123.39
Coca-cola Enterprises 0.3 $3.4M 135k 24.88
iShares MSCI Switzerland Index Fund (EWL) 0.3 $3.4M 156k 21.67
Ameren Corporation (AEE) 0.3 $3.2M 106k 29.78
AstraZeneca (AZN) 0.3 $3.2M 72k 44.37
Valero Energy Corporation (VLO) 0.3 $3.1M 177k 17.78
Agilent Technologies Inc C ommon (A) 0.3 $3.1M 100k 31.25
National Grid 0.3 $3.1M 62k 49.60
Mitsubishi UFJ Financial (MUFG) 0.2 $2.9M 663k 4.45
Canon (CAJPY) 0.2 $3.0M 67k 45.27
Entergy Corporation (ETR) 0.2 $2.9M 44k 66.31
Celgene Corporation 0.2 $3.0M 48k 61.92
HSBC Holdings (HSBC) 0.2 $2.8M 73k 38.05
PetSmart 0.2 $2.8M 66k 42.66
Colgate-Palmolive Company (CL) 0.2 $2.8M 32k 88.69
Sap (SAP) 0.2 $2.9M 57k 50.64
Toyota Motor Corporation (TM) 0.2 $2.8M 41k 68.26
Amdocs Ltd ord (DOX) 0.2 $2.9M 106k 27.12
Warner Chilcott Plc - 0.2 $2.9M 202k 14.30
Tes 0.2 $2.9M 163k 17.79
CommonWealth REIT 0.2 $2.8M 148k 18.97
Eli Lilly & Co. (LLY) 0.2 $2.8M 75k 36.98
Norfolk Southern (NSC) 0.2 $2.7M 44k 61.03
Shire 0.2 $2.7M 29k 93.95
NTT DoCoMo 0.2 $2.7M 149k 18.26
Rockwood Holdings 0.2 $2.8M 82k 33.70
Chubb Corporation 0.2 $2.6M 44k 60.01
CBS Corporation 0.2 $2.6M 128k 20.38
Cardinal Health (CAH) 0.2 $2.6M 62k 41.89
Honda Motor (HMC) 0.2 $2.6M 90k 29.15
Parker-Hannifin Corporation (PH) 0.2 $2.6M 41k 63.14
Intuit (INTU) 0.2 $2.6M 56k 47.44
Fresenius Medical Care AG & Co. (FMS) 0.2 $2.6M 39k 67.54
Nippon Telegraph & Telephone (NTTYY) 0.2 $2.6M 108k 23.96
Groupe Danone SA (DANOY) 0.2 $2.6M 209k 12.42
Costco Wholesale Corporation (COST) 0.2 $2.5M 31k 82.16
Pearson (PSO) 0.2 $2.5M 145k 17.52
American Electric Power Company (AEP) 0.2 $2.5M 67k 38.03
PG&E Corporation (PCG) 0.2 $2.5M 59k 42.31
Atmos Energy Corporation (ATO) 0.2 $2.5M 77k 32.46
URS Corporation 0.2 $2.5M 85k 29.67
Brandywine Realty Trust (BDN) 0.2 $2.4M 304k 8.01
Union Pacific Corporation (UNP) 0.2 $2.3M 28k 81.67
Automatic Data Processing (ADP) 0.2 $2.3M 50k 47.17
Deutsche Telekom (DTEGY) 0.2 $2.4M 205k 11.73
E.on (EONGY) 0.2 $2.3M 107k 21.72
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.4M 158k 14.87
Kao Corporation 0.2 $2.3M 83k 27.78
Nasdaq Omx (NDAQ) 0.2 $2.3M 99k 23.14
Teva Pharmaceutical Industries (TEVA) 0.2 $2.3M 62k 37.22
Consolidated Edison (ED) 0.2 $2.2M 39k 57.04
Guess? (GES) 0.2 $2.3M 81k 28.49
Washington Federal (WAFD) 0.2 $2.3M 178k 12.74
Principal Financial (PFG) 0.2 $2.1M 95k 22.68
Vishay Intertechnology (VSH) 0.2 $2.1M 249k 8.36
Yum! Brands (YUM) 0.2 $2.2M 44k 49.40
Fairfax Financial Holdings Lim (FRFHF) 0.2 $2.1M 5.4k 384.79
Biogen Idec (BIIB) 0.2 $2.1M 23k 93.19
Syngenta 0.2 $2.1M 41k 51.87
Kellogg Company (K) 0.2 $2.1M 40k 53.21
H.J. Heinz Company 0.2 $2.2M 43k 50.50
France Telecom SA 0.2 $2.2M 132k 16.37
Seacor Holdings 0.2 $2.0M 25k 80.21
Caterpillar (CAT) 0.2 $2.0M 27k 73.85
Devon Energy Corporation (DVN) 0.2 $2.1M 37k 55.44
Via 0.2 $2.0M 53k 38.74
Reynolds American 0.2 $2.0M 54k 37.48
Tyco International Ltd S hs 0.2 $2.0M 50k 40.76
Novo Nordisk A/S (NVO) 0.2 $2.0M 20k 99.52
AutoZone (AZO) 0.2 $2.0M 6.3k 319.33
Alliant Techsystems 0.2 $2.1M 38k 54.52
Nidec Corporation (NJDCY) 0.2 $2.0M 98k 20.07
Campbell Soup Company (CPB) 0.2 $1.9M 57k 32.38
Unilever 0.2 $1.9M 61k 31.49
Hershey Company (HSY) 0.2 $1.9M 33k 59.26
Dr Pepper Snapple 0.2 $1.9M 49k 38.79
Fiserv (FI) 0.2 $1.9M 38k 50.77
priceline.com Incorporated 0.2 $1.8M 4.1k 449.55
TRW Automotive Holdings 0.2 $1.9M 58k 32.74
Watson Pharmaceuticals 0.2 $1.9M 28k 68.28
Delhaize 0.2 $1.9M 33k 58.46
DTE Energy Company (DTE) 0.2 $1.9M 39k 49.02
Kubota Corporation (KUBTY) 0.2 $1.9M 48k 39.92
Unilever (UL) 0.2 $1.9M 61k 31.19
Bk Nova Cad (BNS) 0.2 $1.8M 37k 50.17
Reed Elsevier NV 0.2 $1.9M 88k 21.82
Koninklijke Ahold 0.2 $1.9M 167k 11.59
Tokio Marine Holdings (TKOMY) 0.2 $1.9M 74k 25.75
Komatsu (KMTUY) 0.2 $1.9M 89k 21.48
Rolls-Royce (RYCEY) 0.2 $1.9M 41k 45.91
Family Dollar Stores 0.1 $1.8M 36k 50.87
Public Storage (PSA) 0.1 $1.7M 16k 111.41
Cooper Companies 0.1 $1.7M 22k 79.19
Qualcomm (QCOM) 0.1 $1.8M 37k 48.65
Stericycle (SRCL) 0.1 $1.7M 21k 80.75
Windstream Corporation 0.1 $1.7M 148k 11.65
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 19k 92.70
Arch Capital Group (ACGL) 0.1 $1.7M 53k 32.69
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 40k 46.17
Reed Elsevier 0.1 $1.8M 58k 30.44
Koninklijke KPN (KKPNY) 0.1 $1.7M 132k 13.17
Telstra Corporation 0.1 $1.8M 122k 15.01
BAE Systems (BAESY) 0.1 $1.8M 110k 16.37
O'reilly Automotive (ORLY) 0.1 $1.8M 27k 66.65
Zurich Financial Services (ZFSVY) 0.1 $1.8M 84k 20.99
People's United Financial 0.1 $1.7M 147k 11.41
Waste Connections 0.1 $1.6M 48k 33.82
Verisign (VRSN) 0.1 $1.7M 58k 28.62
Lockheed Martin Corporation (LMT) 0.1 $1.6M 22k 72.66
DISH Network 0.1 $1.7M 68k 25.05
Panasonic Corporation (PCRFY) 0.1 $1.7M 176k 9.52
Dillard's (DDS) 0.1 $1.6M 38k 43.50
Southwest Gas Corporation (SWX) 0.1 $1.6M 44k 36.17
Activision Blizzard 0.1 $1.7M 140k 11.91
Hormel Foods Corporation (HRL) 0.1 $1.7M 62k 27.03
Australia and New Zealand Banking 0.1 $1.7M 90k 18.58
Nabors Industries 0.1 $1.6M 133k 12.27
Takeda Pharmaceutical (TAK) 0.1 $1.7M 69k 23.87
Newcrest Mining 0.1 $1.7M 52k 32.87
H&R Block (HRB) 0.1 $1.5M 114k 13.31
Timken Company (TKR) 0.1 $1.5M 47k 32.82
Everest Re Group (EG) 0.1 $1.5M 19k 79.39
Synopsys (SNPS) 0.1 $1.5M 62k 24.37
Maxim Integrated Products 0.1 $1.6M 67k 23.34
Total (TTE) 0.1 $1.6M 36k 43.89
Brinker International (EAT) 0.1 $1.5M 72k 20.93
Fairchild Semiconductor International 0.1 $1.5M 138k 10.80
Randgold Resources 0.1 $1.6M 16k 96.74
Scripps Networks Interactive 0.1 $1.5M 40k 37.18
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 35k 42.95
Avago Technologies 0.1 $1.5M 47k 32.79
Shiseido (SSDOY) 0.1 $1.5M 80k 19.17
Portland General Electric Company (POR) 0.1 $1.5M 62k 23.69
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 49k 30.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.4M 23k 63.84
First Financial Ban (FFBC) 0.1 $1.4M 100k 13.81
Berkshire Hathaway (BRK.B) 0.1 $1.4M 20k 71.09
MICROS Systems 0.1 $1.4M 31k 43.95
KBR (KBR) 0.1 $1.4M 61k 23.64
Hitachi (HTHIY) 0.1 $1.4M 29k 49.44
Schlumberger (SLB) 0.1 $1.4M 24k 59.75
Wisconsin Energy Corporation 0.1 $1.4M 46k 31.31
Southern Company (SO) 0.1 $1.5M 34k 42.38
Tupperware Brands Corporation (TUP) 0.1 $1.4M 27k 53.74
Axis Capital Holdings (AXS) 0.1 $1.4M 55k 25.96
ON Semiconductor (ON) 0.1 $1.4M 195k 7.18
Colonial Properties Trust 0.1 $1.4M 75k 18.16
Chicago Bridge & Iron Company 0.1 $1.4M 50k 28.64
Nissan Motor (NSANY) 0.1 $1.4M 81k 17.55
British Sky Broadcasting (BSYBY) 0.1 $1.4M 34k 41.27
Roche Holding (RHHBY) 0.1 $1.4M 36k 40.25
Hoya Corporation (HOCPY) 0.1 $1.5M 63k 23.29
Publicis Groupe (PUBGY) 0.1 $1.4M 65k 21.01
DBS Group Holdings (DBSDY) 0.1 $1.4M 41k 35.76
Kinder Morgan (KMI) 0.1 $1.4M 55k 25.89
MB Financial 0.1 $1.3M 87k 14.73
Con-way 0.1 $1.3M 59k 22.15
Solera Holdings 0.1 $1.3M 25k 50.54
Sanofi-Aventis SA (SNY) 0.1 $1.3M 39k 32.80
Dover Corporation (DOV) 0.1 $1.3M 28k 46.60
Webster Financial Corporation (WBS) 0.1 $1.3M 88k 15.31
Mizuho Financial (MFG) 0.1 $1.3M 455k 2.85
Qiagen 0.1 $1.3M 93k 13.84
Allianz SE 0.1 $1.3M 144k 9.34
NorthWestern Corporation (NWE) 0.1 $1.3M 42k 31.94
Swisscom (SCMWY) 0.1 $1.3M 31k 40.58
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.3M 54k 24.41
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.2M 228k 5.47
Pvh Corporation (PVH) 0.1 $1.3M 23k 58.26
SLM Corporation (SLM) 0.1 $1.2M 100k 12.45
Affiliated Managers (AMG) 0.1 $1.2M 15k 78.09
Sony Corporation (SONY) 0.1 $1.2M 64k 19.00
Dun & Bradstreet Corporation 0.1 $1.2M 20k 61.31
CACI International (CACI) 0.1 $1.2M 24k 49.98
Rent-A-Center (UPBD) 0.1 $1.1M 41k 27.47
Fresh Del Monte Produce (FDP) 0.1 $1.1M 49k 23.21
Helmerich & Payne (HP) 0.1 $1.2M 29k 40.60
Luxottica Group S.p.A. 0.1 $1.2M 49k 25.20
Dean Foods Company 0.1 $1.2M 135k 8.88
Techne Corporation 0.1 $1.2M 18k 68.01
Solutia 0.1 $1.2M 90k 12.85
Insight Enterprises (NSIT) 0.1 $1.2M 77k 15.15
Investors Ban 0.1 $1.2M 98k 12.63
Par Pharmaceutical Companies 0.1 $1.2M 43k 26.64
RPC (RES) 0.1 $1.1M 70k 16.33
Cliffs Natural Resources 0.1 $1.1M 22k 51.21
Advance America, Cash Advance Centers 0.1 $1.1M 154k 7.36
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.2M 58k 21.45
Hill-Rom Holdings 0.1 $1.2M 40k 30.04
Laclede 0.1 $1.2M 31k 38.78
Moog (MOG.A) 0.1 $1.2M 36k 32.63
Sovran Self Storage 0.1 $1.1M 31k 37.18
Westpac Banking Corporation 0.1 $1.2M 12k 96.11
PNM Resources (PNM) 0.1 $1.2M 73k 16.44
Rayonier (RYN) 0.1 $1.2M 34k 36.81
Towers Watson & Co 0.1 $1.1M 19k 59.81
Unit Corporation 0.1 $1.2M 32k 36.92
Vectren Corporation 0.1 $1.2M 44k 27.09
Gdf Suez 0.1 $1.2M 39k 29.94
Emcor (EME) 0.1 $1.1M 53k 20.34
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 39k 26.30
Home Depot (HD) 0.1 $1.0M 31k 32.88
Global Payments (GPN) 0.1 $1.1M 26k 40.41
Avista Corporation (AVA) 0.1 $1.1M 47k 23.85
Newell Rubbermaid (NWL) 0.1 $1.0M 87k 11.87
Entegris (ENTG) 0.1 $1.0M 163k 6.39
Tetra Tech (TTEK) 0.1 $1.1M 56k 18.75
Men's Wearhouse 0.1 $1.1M 41k 26.09
United Technologies Corporation 0.1 $1.1M 16k 70.41
Kyocera Corporation (KYOCY) 0.1 $1.1M 13k 83.36
LSI Corporation 0.1 $1.1M 214k 5.18
First Industrial Realty Trust (FR) 0.1 $1.1M 138k 8.00
Meadowbrook Insurance 0.1 $1.0M 117k 8.91
Patterson-UTI Energy (PTEN) 0.1 $1.1M 64k 17.35
Xcel Energy (XEL) 0.1 $1.0M 41k 24.69
Constellation Brands (STZ) 0.1 $1.1M 59k 18.00
Commerce Bancshares (CBSH) 0.1 $1.0M 29k 34.75
First Niagara Financial 0.1 $1.0M 115k 9.15
Helix Energy Solutions (HLX) 0.1 $1.1M 86k 13.11
Finish Line 0.1 $1.1M 55k 20.00
PacWest Ban 0.1 $1.0M 73k 13.95
WGL Holdings 0.1 $1.1M 27k 39.09
Westlake Chemical Corporation (WLK) 0.1 $1.1M 32k 34.29
Tor Dom Bk Cad (TD) 0.1 $1.1M 15k 71.01
RailAmerica 0.1 $1.1M 81k 13.04
National Australia Bank (NABZY) 0.1 $1.0M 48k 21.17
Rexam 0.1 $1.1M 44k 23.93
Marks and Spencer (MAKSY) 0.1 $1.1M 116k 9.59
Cubesmart (CUBE) 0.1 $1.1M 130k 8.53
Sse (SSEZY) 0.1 $1.0M 50k 20.14
AmerisourceBergen (COR) 0.1 $962k 26k 37.30
Invacare Corporation 0.1 $978k 42k 23.04
Pier 1 Imports 0.1 $969k 99k 9.79
WellCare Health Plans 0.1 $1.0M 26k 37.99
JDA Software 0.1 $937k 40k 23.45
Marsh & McLennan Companies (MMC) 0.1 $938k 35k 26.56
Akzo Nobel 0.1 $936k 21k 44.15
Lexington Realty Trust (LXP) 0.1 $1.0M 154k 6.54
Kulicke and Soffa Industries (KLIC) 0.1 $913k 122k 7.47
National Financial Partners 0.1 $997k 91k 10.95
United Online 0.1 $933k 178k 5.23
Buckeye Technologies 0.1 $995k 41k 24.13
Cash America International 0.1 $969k 19k 51.18
MKS Instruments (MKSI) 0.1 $998k 46k 21.72
Cinemark Holdings (CNK) 0.1 $972k 51k 18.90
Alexion Pharmaceuticals 0.1 $981k 15k 64.06
Chesapeake Utilities Corporation (CPK) 0.1 $928k 23k 40.13
PS Business Parks 0.1 $968k 20k 49.58
Quest Software 0.1 $969k 61k 15.90
Bank Of Montreal Cadcom (BMO) 0.1 $906k 16k 55.88
Dassault Systemes (DASTY) 0.1 $972k 14k 70.91
Jones Group 0.1 $951k 103k 9.22
Piedmont Office Realty Trust (PDM) 0.1 $964k 60k 16.19
Sun Communities (SUI) 0.1 $930k 26k 35.20
Rwe (RWEOY) 0.1 $914k 25k 36.85
Compass 0.1 $906k 113k 8.02
Dai Nippon Print - (DNPLY) 0.1 $943k 93k 10.19
United Utilities (UUGRY) 0.1 $976k 50k 19.51
Sekisui House (SKHSY) 0.1 $915k 98k 9.33
Hongkong Elec Holdgs (HGKGY) 0.1 $901k 118k 7.65
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.1 $896k 272k 3.29
Rlj Lodging Trust (RLJ) 0.1 $905k 71k 12.78
Lear Corporation (LEA) 0.1 $823k 19k 42.92
3M Company (MMM) 0.1 $826k 12k 71.84
Sealed Air (SEE) 0.1 $786k 47k 16.71
Franklin Electric (FELE) 0.1 $774k 21k 36.31
Morgan Stanley (MS) 0.1 $888k 66k 13.51
Albany International (AIN) 0.1 $857k 47k 18.26
Markel Corporation (MKL) 0.1 $849k 2.4k 357.32
NACCO Industries (NC) 0.1 $819k 13k 63.46
Ashford Hospitality Trust 0.1 $814k 116k 7.03
Brooks Automation (AZTA) 0.1 $837k 103k 8.16
Flagstone Reinsurance Holdin 0.1 $785k 101k 7.76
Kadant (KAI) 0.1 $775k 44k 17.76
Medicis Pharmaceutical Corporation 0.1 $819k 22k 36.51
Newport Corporation 0.1 $799k 74k 10.82
Amer (UHAL) 0.1 $882k 14k 62.50
EnerSys (ENS) 0.1 $832k 42k 20.04
Littelfuse (LFUS) 0.1 $826k 21k 40.26
Western Refining 0.1 $782k 63k 12.47
Greatbatch 0.1 $862k 43k 20.03
Georgia Gulf Corporation 0.1 $802k 58k 13.84
Layne Christensen Company 0.1 $812k 35k 23.13
LaSalle Hotel Properties 0.1 $834k 43k 19.22
Royal Gold (RGLD) 0.1 $872k 14k 64.09
Selective Insurance (SIGI) 0.1 $796k 61k 13.06
Molina Healthcare (MOH) 0.1 $774k 50k 15.45
Panera Bread Company 0.1 $823k 7.9k 104.02
Tower 0.1 $817k 36k 22.87
Bob Evans Farms 0.1 $888k 31k 28.53
First Commonwealth Financial (FCF) 0.1 $806k 218k 3.70
Standex Int'l (SXI) 0.1 $782k 25k 31.13
WesBan (WSBC) 0.1 $846k 49k 17.32
Northstar Realty Finance 0.1 $799k 242k 3.30
Sunstone Hotel Investors (SHO) 0.1 $786k 138k 5.69
Thomas & Betts Corporation 0.1 $814k 20k 39.92
CBL & Associates Properties 0.1 $792k 70k 11.36
MetroPCS Communications 0.1 $869k 100k 8.71
Inland Real Estate Corporation 0.1 $810k 111k 7.30
Primoris Services (PRIM) 0.1 $808k 77k 10.47
Biglari Holdings 0.1 $845k 2.9k 296.49
Maiden Holdings (MHLD) 0.1 $879k 119k 7.39
United Overseas Bank (UOVEY) 0.1 $779k 31k 25.36
Centrica (CPYYY) 0.1 $824k 45k 18.43
Experian (EXPGY) 0.1 $777k 70k 11.12
Sun Hung Kai Properties (SUHJY) 0.1 $843k 74k 11.40
Wolters Kluwer (WTKWY) 0.1 $877k 54k 16.18
State Street Bank Financial 0.1 $831k 66k 12.63
Assurant (AIZ) 0.1 $663k 19k 35.81
Bank of Hawaii Corporation (BOH) 0.1 $720k 20k 36.40
Briggs & Stratton Corporation 0.1 $741k 55k 13.51
Cabot Corporation (CBT) 0.1 $766k 31k 24.79
Hanesbrands (HBI) 0.1 $726k 29k 25.04
Partner Re 0.1 $676k 13k 52.28
Mentor Graphics Corporation 0.1 $714k 74k 9.62
Alleghany Corporation 0.1 $751k 2.6k 288.85
Ryanair Holdings 0.1 $663k 26k 25.77
Sonic Automotive (SAH) 0.1 $741k 69k 10.80
VAALCO Energy (EGY) 0.1 $720k 148k 4.86
W&T Offshore (WTI) 0.1 $707k 51k 13.77
Calamos Asset Management 0.1 $695k 69k 10.01
Hecla Mining Company (HL) 0.1 $725k 135k 5.36
Nara Ban 0.1 $700k 115k 6.07
Pennsylvania R.E.I.T. 0.1 $708k 92k 7.73
Flushing Financial Corporation (FFIC) 0.1 $711k 66k 10.80
Innophos Holdings 0.1 $683k 17k 39.89
Stone Energy Corporation 0.1 $705k 43k 16.23
ViroPharma Incorporated 0.1 $744k 41k 18.09
Centene Corporation (CNC) 0.1 $672k 23k 28.70
Neustar 0.1 $705k 28k 25.16
Winthrop Realty Trust 0.1 $701k 81k 8.70
ICF International (ICFI) 0.1 $718k 38k 18.83
ORIX Corporation (IX) 0.1 $713k 18k 38.74
Nash-Finch Company 0.1 $715k 27k 26.95
Nice Systems (NICE) 0.1 $769k 25k 30.38
Seaboard Corporation (SEB) 0.1 $703k 390.00 1802.56
Omega Protein Corporation 0.1 $709k 78k 9.08
Cloud Peak Energy 0.1 $742k 44k 16.97
Dollar General (DG) 0.1 $760k 20k 37.77
QuinStreet (QNST) 0.1 $728k 70k 10.35
Hudson Pacific Properties (HPP) 0.1 $730k 63k 11.64
Kemet Corporation Cmn 0.1 $757k 106k 7.16
TPC 0.1 $720k 36k 20.10
Amcor 0.1 $746k 28k 26.91
Kingfisher (KGFHY) 0.1 $690k 92k 7.54
Targa Res Corp (TRGP) 0.1 $724k 24k 29.77
Sega Sammy Holdings (SGAMY) 0.1 $766k 132k 5.81
PennyMac Mortgage Investment Trust (PMT) 0.1 $582k 37k 15.92
Apache Corporation 0.1 $583k 7.3k 80.35
C.R. Bard 0.1 $631k 7.2k 87.54
E.I. du Pont de Nemours & Company 0.1 $557k 14k 39.98
CenturyLink 0.1 $599k 18k 33.13
EMC Corporation 0.1 $586k 28k 21.02
Bce (BCE) 0.1 $646k 17k 37.49
Ferro Corporation 0.1 $593k 96k 6.15
Key (KEY) 0.1 $562k 95k 5.93
Cantel Medical 0.1 $544k 26k 21.15
Air Transport Services (ATSG) 0.1 $536k 124k 4.33
IXYS Corporation 0.1 $577k 53k 10.90
Ramco-Gershenson Properties Trust 0.1 $617k 75k 8.20
Stein Mart 0.1 $565k 90k 6.25
Spartan Stores 0.1 $622k 40k 15.49
BancFirst Corporation (BANF) 0.1 $535k 16k 33.21
Republic Bancorp, Inc. KY (RBCAA) 0.1 $550k 31k 17.74
Systemax 0.1 $534k 42k 12.73
Tech Data Corporation 0.1 $602k 14k 43.24
UniSource Energy 0.1 $579k 16k 36.11
Allied Nevada Gold 0.1 $652k 18k 35.81
Energy Partners 0.1 $637k 58k 11.07
Signet Jewelers (SIG) 0.1 $576k 17k 33.82
Vonage Holdings 0.1 $636k 244k 2.60
Dole Food Company 0.1 $640k 64k 10.01
Lakeland Financial Corporation (LKFN) 0.1 $621k 30k 20.69
Government Properties Income Trust 0.1 $644k 30k 21.51
Parkway Properties 0.1 $602k 55k 11.02
adidas (ADDYY) 0.1 $633k 21k 30.43
J Sainsbury (JSAIY) 0.1 $572k 34k 16.87
BP (BP) 0.0 $437k 12k 36.12
Ameriprise Financial (AMP) 0.0 $485k 12k 39.36
Republic Services (RSG) 0.0 $470k 17k 28.08
Mercury General Corporation (MCY) 0.0 $484k 13k 38.39
Adobe Systems Incorporated (ADBE) 0.0 $421k 17k 24.19
Boeing Company (BA) 0.0 $418k 6.9k 60.60
Henry Schein (HSIC) 0.0 $516k 8.3k 62.06
Prestige Brands Holdings (PBH) 0.0 $417k 46k 9.06
Papa John's Int'l (PZZA) 0.0 $461k 15k 30.46
Collective Brands 0.0 $498k 38k 12.97
Endurance Specialty Hldgs Lt 0.0 $486k 14k 34.20
BOK Financial Corporation (BOKF) 0.0 $480k 10k 46.97
Exide Technologies 0.0 $462k 115k 4.01
Herbalife Ltd Com Stk (HLF) 0.0 $435k 8.1k 53.68
Black Box Corporation 0.0 $472k 22k 21.35
Renasant (RNST) 0.0 $435k 34k 12.75
Alon USA Energy 0.0 $494k 80k 6.14
Energen Corporation 0.0 $486k 12k 40.97
Ocwen Financial Corporation 0.0 $440k 33k 13.21
First Busey Corporation 0.0 $481k 110k 4.36
Community Trust Ban (CTBI) 0.0 $486k 21k 23.30
Hancock Holding Company (HWC) 0.0 $450k 17k 26.87
1st Source Corporation (SRCE) 0.0 $463k 22k 20.84
L.B. Foster Company (FSTR) 0.0 $494k 22k 22.24
LMI Aerospace 0.0 $430k 25k 17.06
Artio Global Investors 0.0 $513k 64k 7.97
Myr (MYRG) 0.0 $513k 29k 17.67
TeleNav 0.0 $525k 59k 8.87
American Safety Ins Hldgs Lt ord 0.0 $444k 24k 18.42
Konami Corporation 0.0 $439k 13k 33.74
First Interstate Bancsystem (FIBK) 0.0 $430k 40k 10.72
Iberdrola SA (IBDRY) 0.0 $526k 20k 26.70
Bunzl (BZLFY) 0.0 $426k 7.0k 60.81
MasterCard Incorporated (MA) 0.0 $413k 1.3k 317.69
Travelers Companies (TRV) 0.0 $315k 6.5k 48.78
Western Digital (WDC) 0.0 $387k 15k 25.74
Universal Corporation (UVV) 0.0 $350k 9.7k 35.95
Chiquita Brands International 0.0 $348k 42k 8.36
BancorpSouth 0.0 $377k 43k 8.79
Cost Plus 0.0 $348k 55k 6.30
General Mills (GIS) 0.0 $322k 8.4k 38.51
Occidental Petroleum Corporation (OXY) 0.0 $373k 5.2k 71.66
Ca 0.0 $299k 15k 19.47
Union First Market Bankshares 0.0 $381k 36k 10.73
Henkel Kgaa (HENKY) 0.0 $333k 7.6k 43.81
Telephone & Data Systems 0.0 $351k 17k 21.30
Nelnet (NNI) 0.0 $325k 17k 18.79
Stora Enso OYJ (SEOAY) 0.0 $381k 64k 5.92
Sinclair Broadcast 0.0 $383k 53k 7.17
Financial Institutions (FISI) 0.0 $324k 23k 14.27
ModusLink Global Solutions 0.0 $323k 93k 3.49
Prosperity Bancshares (PB) 0.0 $304k 9.3k 32.69
Atlas Air Worldwide Holdings 0.0 $383k 12k 33.30
Clayton Williams Energy 0.0 $390k 9.1k 42.83
Dime Community Bancshares 0.0 $398k 39k 10.14
Delek US Holdings 0.0 $362k 32k 11.27
Gardner Denver 0.0 $333k 5.2k 63.71
Lincoln Educational Services Corporation (LINC) 0.0 $298k 37k 8.09
Tim Hortons Inc Com Stk 0.0 $371k 8.0k 46.31
Belden (BDC) 0.0 $354k 14k 25.83
Five Star Quality Care 0.0 $414k 165k 2.50
Provident Financial Services (PFS) 0.0 $319k 30k 10.75
First Financial Corporation (THFF) 0.0 $334k 12k 27.59
Virginia Commerce Ban 0.0 $362k 62k 5.88
CONMED Corporation (CNMD) 0.0 $381k 17k 23.03
Cubic Corporation 0.0 $349k 8.9k 39.18
Makita Corporation (MKTAY) 0.0 $364k 10k 35.67
National Penn Bancshares 0.0 $301k 43k 7.02
Veeco Instruments (VECO) 0.0 $305k 13k 24.40
MainSource Financial 0.0 $401k 46k 8.73
First Merchants Corporation (FRME) 0.0 $364k 52k 7.06
Ruth's Hospitality 0.0 $415k 97k 4.30
Basf Se (BASFY) 0.0 $414k 6.8k 60.88
Enterprise Financial Services (EFSC) 0.0 $363k 27k 13.59
Colony Financial 0.0 $336k 26k 12.96
Sterling Construction Company (STRL) 0.0 $316k 28k 11.20
Madison Square Garden 0.0 $316k 14k 22.84
Kite Realty Group Trust 0.0 $311k 85k 3.66
Alpha & Omega Semiconductor (AOSL) 0.0 $315k 38k 8.22
Kraton Performance Polymers 0.0 $329k 20k 16.20
Chatham Lodging Trust (CLDT) 0.0 $329k 33k 9.93
Swire Pacific (SWRAY) 0.0 $309k 31k 9.97
CLP Holdings (CLPHY) 0.0 $414k 46k 9.00
BOC Hong Kong (BHKLY) 0.0 $410k 9.6k 42.68
International Power 0.0 $318k 6.7k 47.46
Linde 0.0 $405k 30k 13.44
Koninklijke DSM 0.0 $375k 34k 10.93
Hang Lung Properties (HLPPY) 0.0 $371k 25k 14.78
Deutsche Lufthansa (DLAKY) 0.0 $302k 23k 12.96
Daiwa Secs Group (DSEEY) 0.0 $335k 91k 3.69
Nippon Yusen Kabus-spn (NPNYY) 0.0 $298k 56k 5.28
Bank of East Asia (BKEAY) 0.0 $333k 108k 3.09
West Coast Banc Or 0.0 $307k 22k 14.03
First Citizens BancShares (FCNCA) 0.0 $295k 2.1k 143.55
American Express Company (AXP) 0.0 $215k 4.8k 44.90
Aon Corporation 0.0 $253k 6.0k 42.06
Bank of America Corporation (BAC) 0.0 $210k 34k 6.13
Cullen/Frost Bankers (CFR) 0.0 $277k 6.0k 46.01
SVB Financial (SIVBQ) 0.0 $241k 6.5k 37.10
TECO Energy 0.0 $235k 14k 17.15
Honeywell International (HON) 0.0 $258k 5.9k 44.04
Nextera Energy (NEE) 0.0 $248k 4.6k 54.22
First Midwest Ban 0.0 $232k 32k 7.35
Astoria Financial Corporation 0.0 $210k 27k 7.72
Enzon Pharmaceuticals (ENZN) 0.0 $295k 42k 7.05
Sempra Energy (SRE) 0.0 $223k 4.3k 51.60
Umpqua Holdings Corporation 0.0 $190k 22k 8.82
Zimmer Holdings (ZBH) 0.0 $294k 5.5k 53.53
Hersha Hospitality Trust 0.0 $275k 79k 3.47
Strategic Hotels & Resorts 0.0 $234k 54k 4.33
Affymax (AFFY) 0.0 $196k 44k 4.50
Boston Private Financial Holdings 0.0 $185k 32k 5.88
Old National Ban (ONB) 0.0 $246k 26k 9.33
Premiere Global Services 0.0 $293k 46k 6.42
Triple-S Management 0.0 $255k 15k 16.77
Great Southern Ban (GSBC) 0.0 $244k 15k 16.83
Perficient (PRFT) 0.0 $204k 28k 7.33
CVR Energy (CVI) 0.0 $219k 10k 21.22
First Community Bancshares (FCBC) 0.0 $296k 29k 10.22
Northwest Bancshares (NWBI) 0.0 $221k 19k 11.94
Preformed Line Products Company (PLPC) 0.0 $252k 5.5k 45.81
Wintrust Financial Corporation (WTFC) 0.0 $290k 11k 25.89
Cathay General Ban (CATY) 0.0 $253k 22k 11.40
TFS Financial Corporation (TFSL) 0.0 $289k 36k 8.14
Trustmark Corporation (TRMK) 0.0 $295k 16k 18.21
CryoLife (AORT) 0.0 $212k 47k 4.51
FirstMerit Corporation 0.0 $215k 19k 11.38
H.B. Fuller Company (FUL) 0.0 $196k 11k 18.29
General Communication 0.0 $222k 27k 8.21
Home BancShares (HOMB) 0.0 $283k 13k 21.26
IBERIABANK Corporation 0.0 $252k 5.3k 47.15
NBT Ban (NBTB) 0.0 $256k 14k 18.67
Pinnacle Financial Partners (PNFP) 0.0 $252k 23k 10.96
PrivateBan 0.0 $198k 26k 7.52
S&T Ban (STBA) 0.0 $211k 13k 16.23
State Auto Financial 0.0 $239k 18k 13.20
Susquehanna Bancshares 0.0 $277k 51k 5.47
TrustCo Bank Corp NY 0.0 $209k 47k 4.47
UMB Financial Corporation (UMBF) 0.0 $267k 8.3k 32.17
Lakeland Ban (LBAI) 0.0 $196k 25k 7.84
OceanFirst Financial (OCFC) 0.0 $261k 22k 11.67
PC Connection (CNXN) 0.0 $184k 23k 7.99
Columbia Banking System (COLB) 0.0 $195k 14k 14.34
Dana Holding Corporation (DAN) 0.0 $202k 19k 10.52
Benihana 0.0 $186k 22k 8.65
Delta Apparel (DLA) 0.0 $259k 16k 15.78
Thomson Reuters Corp 0.0 $273k 10k 27.09
ViewPoint Financial 0.0 $249k 22k 11.47
Metro Ban 0.0 $223k 26k 8.68
Hudson Valley Holding 0.0 $195k 11k 17.46
Heartland Financial USA (HTLF) 0.0 $228k 16k 14.24
Lifetime Brands (LCUT) 0.0 $197k 20k 9.65
Citizens & Northern Corporation (CZNC) 0.0 $258k 17k 14.90
First Ban (FBNC) 0.0 $235k 23k 10.04
Invesco Mortgage Capital 0.0 $180k 13k 14.14
Hannover Rueckversicherung (HVRRY) 0.0 $206k 9.2k 22.39
Intl Fcstone 0.0 $246k 12k 20.84
Banner Corp (BANR) 0.0 $178k 14k 12.85
Tms International Cl A 0.0 $283k 39k 7.29
Hollyfrontier Corp 0.0 $287k 11k 26.25
Ban (TBBK) 0.0 $98k 14k 7.21
Monarch Casino & Resort (MCRI) 0.0 $146k 15k 9.79
Alliance One International 0.0 $98k 40k 2.46
PDL BioPharma 0.0 $150k 27k 5.55
Lin Tv 0.0 $168k 77k 2.18
Boise 0.0 $78k 15k 5.23
Amkor Technology (AMKR) 0.0 $77k 18k 4.36
Deltek 0.0 $115k 19k 6.05
TeleCommunication Systems 0.0 $109k 31k 3.47
Western Alliance Bancorporation (WAL) 0.0 $123k 22k 5.49
Brookline Ban (BRKL) 0.0 $160k 21k 7.73
Gibraltar Industries (ROCK) 0.0 $108k 13k 8.18
International Bancshares Corporation (IBOC) 0.0 $167k 13k 13.20
American Dental Partners 0.0 $145k 15k 9.72
EPIQ Systems 0.0 $137k 11k 12.56
John Bean Technologies Corporation (JBT) 0.0 $162k 11k 14.32
Anworth Mortgage Asset Corporation 0.0 $148k 22k 6.83
F.N.B. Corporation (FNB) 0.0 $169k 20k 8.58
SWS 0.0 $128k 27k 4.72
TriCo Bancshares (TCBK) 0.0 $158k 13k 12.34
BankFinancial Corporation (BFIN) 0.0 $150k 23k 6.65
Chemical Financial Corporation 0.0 $155k 10k 15.33
Peoples Ban (PEBO) 0.0 $158k 14k 11.05
West Bancorporation (WTBA) 0.0 $134k 16k 8.53
Standard Motor Products (SMP) 0.0 $164k 13k 13.00
Southwest Ban 0.0 $71k 17k 4.24
Dynamics Research Corporation 0.0 $175k 20k 8.92
First Defiance Financial 0.0 $162k 12k 13.16
Noranda Aluminum Holding Corporation 0.0 $98k 12k 8.36
CoBiz Financial 0.0 $96k 22k 4.47
Ameris Ban (ABCB) 0.0 $111k 13k 8.78
Archipelago Learning 0.0 $92k 11k 8.44
Sierra Ban (BSRR) 0.0 $132k 14k 9.17
Suffolk Ban 0.0 $168k 20k 8.34
Xerium Technologies 0.0 $132k 13k 10.55
Icap (IAPLY) 0.0 $155k 12k 12.92
Henderson Land Development (HLDCY) 0.0 $132k 29k 4.52
Sterling Finl Corp Wash 0.0 $169k 14k 12.38
Handy and Harman 0.0 $175k 17k 10.11
USD.001 Central Pacific Financial (CPF) 0.0 $138k 13k 10.38
Gt Solar Int'l 0.0 $100k 14k 7.04
Callon Pete Co Del Com Stk 0.0 $59k 15k 3.90