Martingale Asset Management

Martingale Asset Management as of Dec. 31, 2011

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 686 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $43M 505k 84.76
Apple (AAPL) 2.0 $33M 81k 405.01
International Business Machines (IBM) 1.8 $29M 157k 183.89
Microsoft Corporation (MSFT) 1.7 $27M 1.1M 25.96
Chevron Corporation (CVX) 1.6 $26M 243k 106.40
Google 1.6 $26M 40k 645.91
Philip Morris International (PM) 1.4 $23M 290k 78.48
Abbott Laboratories (ABT) 1.4 $22M 394k 56.23
At&t (T) 1.4 $22M 729k 30.24
Pfizer (PFE) 1.1 $18M 819k 21.64
ConocoPhillips (COP) 1.1 $17M 239k 72.87
McDonald's Corporation (MCD) 1.1 $17M 172k 100.33
Intel Corporation (INTC) 1.0 $17M 680k 24.25
Pepsi (PEP) 1.0 $16M 240k 66.35
Oracle Corporation (ORCL) 1.0 $16M 605k 25.65
Kimberly-Clark Corporation (KMB) 0.9 $14M 195k 73.56
Merck & Co (MRK) 0.9 $14M 380k 37.70
Wal-Mart Stores (WMT) 0.8 $14M 229k 59.76
Johnson & Johnson (JNJ) 0.8 $13M 202k 65.58
UnitedHealth (UNH) 0.7 $11M 223k 50.68
Baxter International (BAX) 0.7 $11M 221k 49.48
Verizon Communications (VZ) 0.7 $11M 265k 40.12
Wells Fargo & Company (WFC) 0.6 $10M 363k 27.56
Public Service Enterprise (PEG) 0.6 $9.8M 296k 33.01
Via 0.6 $9.6M 212k 45.41
Procter & Gamble Company (PG) 0.6 $9.5M 143k 66.71
Coca-Cola Company (KO) 0.6 $9.1M 130k 69.97
Bristol Myers Squibb (BMY) 0.6 $8.9M 253k 35.24
Bed Bath & Beyond 0.6 $9.0M 156k 57.97
ConAgra Foods (CAG) 0.6 $9.0M 341k 26.40
Newmont Mining Corporation (NEM) 0.6 $8.8M 146k 60.01
Target Corporation (TGT) 0.5 $8.6M 167k 51.22
American Electric Power Company (AEP) 0.5 $8.5M 207k 41.31
PG&E Corporation (PCG) 0.5 $8.1M 196k 41.22
Covidien 0.5 $8.0M 178k 45.01
Eli Lilly & Co. (LLY) 0.5 $7.9M 190k 41.56
Colgate-Palmolive Company (CL) 0.5 $7.9M 86k 92.40
McKesson Corporation (MCK) 0.5 $7.7M 99k 77.92
Freeport-McMoRan Copper & Gold (FCX) 0.5 $7.5M 205k 36.79
Directv 0.5 $7.2M 169k 42.76
Automatic Data Processing (ADP) 0.4 $7.1M 131k 54.02
Advance Auto Parts (AAP) 0.4 $7.0M 101k 69.64
Jabil Circuit (JBL) 0.4 $7.1M 361k 19.66
CSX Corporation (CSX) 0.4 $6.9M 330k 21.06
Lorillard 0.4 $6.9M 60k 114.01
Amgen (AMGN) 0.4 $6.7M 104k 64.22
Tyson Foods (TSN) 0.4 $6.6M 321k 20.64
Axis Capital Holdings (AXS) 0.4 $6.4M 201k 31.96
United Parcel Service (UPS) 0.4 $6.2M 85k 73.19
Gilead Sciences (GILD) 0.4 $6.2M 153k 40.93
Celgene Corporation 0.4 $6.2M 92k 67.60
Consolidated Edison (ED) 0.4 $6.2M 99k 62.04
Apache Corporation 0.4 $6.1M 68k 90.58
Spectra Energy 0.4 $6.0M 196k 30.75
Altria (MO) 0.4 $6.1M 204k 29.65
Accenture (ACN) 0.4 $6.1M 114k 53.24
Discover Financial Services (DFS) 0.4 $5.9M 244k 24.00
Costco Wholesale Corporation (COST) 0.4 $5.9M 71k 83.33
Lockheed Martin Corporation (LMT) 0.4 $6.0M 74k 80.91
H.J. Heinz Company 0.4 $6.0M 111k 54.04
CF Industries Holdings (CF) 0.4 $5.9M 41k 144.99
AES Corporation (AES) 0.4 $5.8M 492k 11.84
Halliburton Company (HAL) 0.4 $5.7M 167k 34.51
Hospitality Properties Trust 0.4 $5.8M 252k 22.98
PetSmart 0.3 $5.6M 109k 51.30
Yum! Brands (YUM) 0.3 $5.6M 94k 59.02
Parker-Hannifin Corporation (PH) 0.3 $5.6M 73k 76.26
Chubb Corporation 0.3 $5.4M 78k 69.22
General Electric Company 0.3 $5.5M 305k 17.91
Becton, Dickinson and (BDX) 0.3 $5.5M 74k 74.72
Fifth Third Ban (FITB) 0.3 $5.5M 431k 12.72
Humana (HUM) 0.3 $5.4M 62k 87.62
Marathon Oil Corporation (MRO) 0.3 $5.3M 181k 29.27
Norfolk Southern (NSC) 0.3 $5.1M 70k 72.87
Dillard's (DDS) 0.3 $5.1M 113k 44.88
Ameren Corporation (AEE) 0.3 $5.0M 152k 33.13
International Paper Company (IP) 0.3 $5.0M 170k 29.60
Symantec Corporation 0.3 $5.0M 321k 15.65
Aetna 0.3 $4.8M 114k 42.19
Amazon (AMZN) 0.3 $4.9M 28k 173.12
O'reilly Automotive (ORLY) 0.3 $4.7M 59k 79.96
FedEx Corporation (FDX) 0.3 $4.7M 56k 83.51
Macy's (M) 0.3 $4.6M 144k 32.18
Dell 0.3 $4.6M 317k 14.63
Southern Company (SO) 0.3 $4.7M 102k 46.30
General Dynamics Corporation (GD) 0.3 $4.7M 71k 66.41
Hershey Company (HSY) 0.3 $4.6M 75k 61.79
Dollar Tree (DLTR) 0.3 $4.7M 56k 83.11
Intuit (INTU) 0.3 $4.7M 89k 52.59
Industries N shs - a - (LYB) 0.3 $4.6M 143k 32.49
Ross Stores (ROST) 0.3 $4.4M 94k 47.54
AutoZone (AZO) 0.3 $4.4M 14k 325.03
JPMorgan Chase & Co. (JPM) 0.3 $4.3M 129k 33.25
Cardinal Health (CAH) 0.3 $4.4M 108k 40.61
TJX Companies (TJX) 0.3 $4.4M 68k 64.56
Kellogg Company (K) 0.3 $4.4M 86k 50.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.4M 75k 57.72
Kennametal (KMT) 0.3 $4.3M 117k 36.53
IAC/InterActive 0.3 $4.2M 98k 42.61
Best Buy (BBY) 0.3 $4.1M 177k 23.37
eBay (EBAY) 0.3 $4.1M 137k 30.33
Gap (GPS) 0.3 $4.1M 221k 18.55
Amdocs Ltd ord (DOX) 0.3 $4.2M 146k 28.54
Family Dollar Stores 0.2 $4.1M 70k 57.67
Novartis (NVS) 0.2 $4.0M 70k 57.17
Vodafone 0.2 $4.0M 143k 28.03
Murphy Oil Corporation (MUR) 0.2 $4.1M 73k 55.74
Fiserv (FI) 0.2 $4.0M 68k 58.75
UGI Corporation (UGI) 0.2 $4.0M 135k 29.40
Republic Services (RSG) 0.2 $3.8M 138k 27.56
AmerisourceBergen (COR) 0.2 $3.8M 103k 37.20
Valero Energy Corporation (VLO) 0.2 $3.8M 180k 21.05
Campbell Soup Company (CPB) 0.2 $3.9M 118k 33.24
Lowe's Companies (LOW) 0.2 $3.8M 149k 25.39
Activision Blizzard 0.2 $3.8M 306k 12.32
Wyndham Worldwide Corporation 0.2 $3.9M 104k 37.84
Watson Pharmaceuticals 0.2 $3.8M 63k 60.35
McCormick & Company, Incorporated (MKC) 0.2 $3.9M 78k 50.43
Avago Technologies 0.2 $3.9M 134k 28.86
Reynolds American 0.2 $3.7M 88k 41.42
Darden Restaurants (DRI) 0.2 $3.7M 82k 45.58
CenturyLink 0.2 $3.7M 101k 37.20
Stericycle (SRCL) 0.2 $3.6M 46k 77.94
Arch Capital Group (ACGL) 0.2 $3.7M 100k 37.23
KLA-Tencor Corporation (KLAC) 0.2 $3.8M 78k 48.26
Public Storage (PSA) 0.2 $3.5M 26k 134.47
General Mills (GIS) 0.2 $3.5M 86k 40.42
Biogen Idec (BIIB) 0.2 $3.6M 33k 110.06
priceline.com Incorporated 0.2 $3.5M 7.5k 467.76
Hormel Foods Corporation (HRL) 0.2 $3.5M 118k 29.29
People's United Financial 0.2 $3.4M 264k 12.85
Home Depot (HD) 0.2 $3.4M 80k 42.04
Verisign (VRSN) 0.2 $3.3M 93k 35.73
Prudential Financial (PRU) 0.2 $3.3M 66k 50.13
DTE Energy Company (DTE) 0.2 $3.4M 63k 54.45
Alliant Energy Corporation (LNT) 0.2 $3.3M 76k 44.12
Pvh Corporation (PVH) 0.2 $3.3M 47k 70.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.2M 43k 74.37
Everest Re Group (EG) 0.2 $3.2M 38k 84.11
Windstream Corporation 0.2 $3.2M 274k 11.74
Dr Pepper Snapple 0.2 $3.3M 83k 39.49
Brandywine Realty Trust (BDN) 0.2 $3.2M 340k 9.50
Pinnacle West Capital Corporation (PNW) 0.2 $3.1M 65k 48.18
Coca-cola Enterprises 0.2 $3.2M 125k 25.79
C.R. Bard 0.2 $3.0M 35k 85.51
Synopsys (SNPS) 0.2 $3.1M 114k 27.20
Marsh & McLennan Companies (MMC) 0.2 $3.0M 96k 31.63
Maxim Integrated Products 0.2 $3.1M 120k 26.04
Tupperware Brands Corporation (TUP) 0.2 $3.0M 54k 55.99
RPC (RES) 0.2 $3.0M 165k 18.25
URS Corporation 0.2 $3.1M 89k 35.12
Dollar General (DG) 0.2 $3.0M 73k 41.15
Nasdaq Omx (NDAQ) 0.2 $2.9M 117k 24.51
Caterpillar (CAT) 0.2 $2.8M 31k 90.60
Wisconsin Energy Corporation 0.2 $2.8M 81k 34.97
Entergy Corporation (ETR) 0.2 $2.9M 40k 73.07
Rayonier (RYN) 0.2 $2.8M 64k 44.64
CommonWealth REIT 0.2 $3.0M 177k 16.64
Kinder Morgan (KMI) 0.2 $2.9M 90k 32.17
Medtronic 0.2 $2.7M 70k 38.25
GlaxoSmithKline 0.2 $2.7M 59k 45.63
Mitsubishi UFJ Financial (MUFG) 0.2 $2.7M 653k 4.19
Canon (CAJPY) 0.2 $2.7M 62k 44.04
Xcel Energy (XEL) 0.2 $2.7M 99k 27.65
Assured Guaranty (AGO) 0.2 $2.7M 203k 13.14
NTT DoCoMo 0.2 $2.7M 149k 18.35
Nippon Telegraph & Telephone (NTTYY) 0.2 $2.7M 108k 25.33
DST Systems 0.2 $2.6M 57k 45.54
Duke Energy Corporation 0.2 $2.6M 120k 22.00
Kraft Foods 0.2 $2.6M 69k 37.37
Waste Connections 0.2 $2.6M 78k 33.15
Enbridge (ENB) 0.2 $2.6M 70k 37.42
Transcanada Corp 0.2 $2.6M 59k 43.69
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.6M 150k 17.25
Royal Dutch Shell 0.1 $2.4M 33k 73.09
Brinker International (EAT) 0.1 $2.4M 88k 26.76
Washington Federal (WAFD) 0.1 $2.4M 170k 13.99
Citigroup (C) 0.1 $2.4M 92k 26.31
Lear Corporation (LEA) 0.1 $2.2M 56k 39.81
Dominion Resources (D) 0.1 $2.3M 44k 53.08
MICROS Systems 0.1 $2.2M 48k 46.60
Morgan Stanley (MS) 0.1 $2.3M 152k 15.13
Pearson (PSO) 0.1 $2.3M 123k 18.88
AstraZeneca (AZN) 0.1 $2.3M 49k 46.30
Panera Bread Company 0.1 $2.3M 16k 141.46
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.3M 34k 67.99
Bank Of Montreal Cadcom (BMO) 0.1 $2.3M 42k 54.81
Vectren Corporation 0.1 $2.2M 73k 30.24
Kao Corporation 0.1 $2.3M 83k 27.21
SLM Corporation (SLM) 0.1 $2.1M 157k 13.41
Qualcomm (QCOM) 0.1 $2.0M 37k 54.71
Markel Corporation (MKL) 0.1 $2.0M 4.9k 414.79
Corn Products International 0.1 $2.1M 39k 52.61
Oneok (OKE) 0.1 $2.0M 23k 86.71
Annaly Capital Management 0.1 $1.9M 116k 15.96
Assurant (AIZ) 0.1 $1.9M 46k 41.07
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 58k 33.45
Unilever 0.1 $2.0M 58k 34.37
Key (KEY) 0.1 $2.0M 260k 7.69
Commerce Bancshares (CBSH) 0.1 $1.9M 49k 38.14
Alexion Pharmaceuticals 0.1 $1.9M 26k 71.52
Alliant Techsystems 0.1 $2.0M 35k 57.17
Towers Watson & Co 0.1 $2.0M 33k 59.96
Te Connectivity Ltd for (TEL) 0.1 $1.9M 60k 30.82
Solera Holdings 0.1 $1.8M 41k 44.54
Walgreen Company 0.1 $1.7M 53k 33.07
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 51k 34.95
Shire 0.1 $1.7M 16k 103.92
Southwest Gas Corporation (SWX) 0.1 $1.8M 43k 42.49
Warner Chilcott Plc - 0.1 $1.8M 119k 15.13
Chicago Bridge & Iron Company 0.1 $1.8M 48k 37.82
Rockwood Holdings 0.1 $1.7M 44k 39.38
Bk Nova Cad (BNS) 0.1 $1.8M 37k 49.83
Reed Elsevier 0.1 $1.8M 54k 32.27
Roche Holding (RHHBY) 0.1 $1.7M 40k 42.56
Rolls-Royce (RYCEY) 0.1 $1.8M 32k 57.75
Portland General Electric Company (POR) 0.1 $1.6M 62k 25.29
First Financial Ban (FFBC) 0.1 $1.5M 93k 16.64
Berkshire Hathaway (BRK.B) 0.1 $1.6M 22k 76.31
Con-way 0.1 $1.7M 57k 29.17
KBR (KBR) 0.1 $1.6M 59k 27.89
Newell Rubbermaid (NWL) 0.1 $1.6M 99k 16.15
Eastman Chemical Company (EMN) 0.1 $1.6M 42k 39.07
Helmerich & Payne (HP) 0.1 $1.7M 29k 58.39
Fairfax Financial Holdings Lim (FRFHF) 0.1 $1.7M 3.9k 431.35
Schlumberger (SLB) 0.1 $1.6M 23k 68.32
Tyco International Ltd S hs 0.1 $1.6M 34k 46.73
White Mountains Insurance Gp (WTM) 0.1 $1.6M 3.4k 453.57
Sap (SAP) 0.1 $1.6M 29k 52.98
PPL Corporation (PPL) 0.1 $1.5M 52k 29.43
Solutia 0.1 $1.6M 90k 17.29
Moog (MOG.A) 0.1 $1.6M 36k 43.93
Reed Elsevier NV 0.1 $1.5M 67k 23.21
Erie Indemnity Company (ERIE) 0.1 $1.6M 21k 78.20
Koninklijke KPN (KKPNY) 0.1 $1.6M 132k 11.92
Allied World Assurance 0.1 $1.5M 24k 62.95
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.7M 300k 5.51
Takeda Pharmaceutical (TAK) 0.1 $1.5M 69k 22.05
Tokio Marine Holdings (TKOMY) 0.1 $1.6M 74k 22.00
Hca Holdings (HCA) 0.1 $1.5M 70k 22.03
Emcor (EME) 0.1 $1.4M 53k 26.82
Paychex (PAYX) 0.1 $1.5M 50k 30.13
Sherwin-Williams Company (SHW) 0.1 $1.5M 16k 89.32
Entegris (ENTG) 0.1 $1.4M 162k 8.73
Men's Wearhouse 0.1 $1.4M 43k 32.43
AGCO Corporation (AGCO) 0.1 $1.4M 32k 42.98
Allergan 0.1 $1.5M 17k 87.77
First Industrial Realty Trust (FR) 0.1 $1.4M 138k 10.24
W.R. Berkley Corporation (WRB) 0.1 $1.4M 41k 34.40
Techne Corporation 0.1 $1.5M 22k 68.29
Health Net 0.1 $1.5M 50k 30.43
Buckeye Technologies 0.1 $1.4M 41k 33.45
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.4M 59k 24.15
Chico's FAS 0.1 $1.4M 126k 11.14
LaSalle Hotel Properties 0.1 $1.4M 58k 24.23
Royal Gold (RGLD) 0.1 $1.5M 22k 67.47
NorthWestern Corporation (NWE) 0.1 $1.5M 41k 35.80
Rbc Cad (RY) 0.1 $1.4M 28k 50.99
Unit Corporation 0.1 $1.5M 32k 46.41
DBS Group Holdings (DBSDY) 0.1 $1.4M 41k 35.43
Shiseido (SSDOY) 0.1 $1.4M 76k 18.14
Cubesmart (CUBE) 0.1 $1.4M 130k 10.65
MB Financial 0.1 $1.4M 79k 17.10
American Express Company (AXP) 0.1 $1.3M 28k 47.21
Waste Management (WM) 0.1 $1.3M 41k 32.73
BMC Software 0.1 $1.2M 38k 32.79
CACI International (CACI) 0.1 $1.3M 24k 55.94
Foot Locker (FL) 0.1 $1.3M 56k 23.85
Vishay Intertechnology (VSH) 0.1 $1.3M 149k 8.99
Fresh Del Monte Produce (FDP) 0.1 $1.2M 49k 25.03
Kroger (KR) 0.1 $1.3M 53k 24.24
JDA Software 0.1 $1.3M 39k 32.40
Mentor Graphics Corporation 0.1 $1.3M 94k 13.57
Alleghany Corporation 0.1 $1.3M 4.7k 285.38
Exelon Corporation (EXC) 0.1 $1.2M 28k 43.40
LSI Corporation 0.1 $1.4M 227k 5.95
Imperial Oil (IMO) 0.1 $1.4M 31k 44.50
Meadowbrook Insurance 0.1 $1.2M 117k 10.68
Bce (BCE) 0.1 $1.3M 31k 41.69
Patterson-UTI Energy (PTEN) 0.1 $1.2M 62k 19.99
Applied Materials (AMAT) 0.1 $1.3M 125k 10.71
Constellation Brands (STZ) 0.1 $1.3M 63k 20.68
CNA Financial Corporation (CNA) 0.1 $1.3M 48k 26.76
Investors Ban 0.1 $1.3M 93k 13.48
National Financial Partners 0.1 $1.2M 92k 13.53
Par Pharmaceutical Companies 0.1 $1.3M 41k 32.73
Rogers Communications -cl B (RCI) 0.1 $1.3M 33k 38.53
Amer (UHAL) 0.1 $1.2M 14k 88.40
EnerSys (ENS) 0.1 $1.2M 47k 25.99
Mizuho Financial (MFG) 0.1 $1.2M 455k 2.68
Advance America, Cash Advance Centers 0.1 $1.4M 152k 8.95
Guess? (GES) 0.1 $1.3M 44k 29.83
Group 1 Automotive (GPI) 0.1 $1.3M 25k 51.83
Helix Energy Solutions (HLX) 0.1 $1.4M 86k 15.80
Hill-Rom Holdings 0.1 $1.2M 37k 33.71
Laclede 0.1 $1.2M 30k 40.49
Sovran Self Storage 0.1 $1.3M 31k 42.69
Randgold Resources 0.1 $1.3M 13k 102.13
National Grid 0.1 $1.4M 28k 48.49
Nidec Corporation (NJDCY) 0.1 $1.3M 62k 21.59
PacWest Ban 0.1 $1.3M 70k 18.96
PNM Resources (PNM) 0.1 $1.3M 73k 18.24
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.3M 54k 23.90
Hoya Corporation (HOCPY) 0.1 $1.3M 63k 21.58
Aon Corporation 0.1 $1.0M 22k 46.81
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 27k 40.39
Genuine Parts Company (GPC) 0.1 $1.1M 19k 61.24
Kohl's Corporation (KSS) 0.1 $1.1M 22k 49.36
Dun & Bradstreet Corporation 0.1 $1.0M 14k 74.85
Briggs & Stratton Corporation 0.1 $1.1M 69k 15.50
Tetra Tech (TTEK) 0.1 $1.2M 55k 21.60
Pier 1 Imports 0.1 $1.1M 82k 13.93
United Technologies Corporation 0.1 $1.1M 16k 73.12
Ca 0.1 $1.1M 54k 20.23
Total (TTE) 0.1 $1.1M 22k 51.13
Henry Schein (HSIC) 0.1 $1.0M 16k 64.46
Montpelier Re Holdings/mrh 0.1 $1.1M 62k 17.76
Dean Foods Company 0.1 $1.2M 105k 11.21
Aaron's 0.1 $1.2M 43k 26.70
NACCO Industries (NC) 0.1 $1.2M 13k 89.26
Webster Financial Corporation (WBS) 0.1 $1.1M 54k 20.39
Insight Enterprises (NSIT) 0.1 $1.2M 77k 15.30
Kulicke and Soffa Industries (KLIC) 0.1 $1.1M 122k 9.25
Sonic Automotive (SAH) 0.1 $1.1M 73k 14.82
Andersons (ANDE) 0.1 $1.1M 25k 43.66
Herbalife Ltd Com Stk (HLF) 0.1 $1.1M 20k 51.72
Georgia Gulf Corporation 0.1 $1.1M 58k 19.51
Selective Insurance (SIGI) 0.1 $1.1M 60k 17.73
ViroPharma Incorporated 0.1 $1.1M 39k 27.40
Finish Line 0.1 $1.1M 55k 19.30
Molina Healthcare (MOH) 0.1 $1.2M 53k 22.34
Unilever (UL) 0.1 $1.1M 33k 33.52
Bob Evans Farms 0.1 $1.0M 31k 33.54
British Sky Broadcasting (BSYBY) 0.1 $1.1M 24k 45.30
PS Business Parks 0.1 $1.1M 21k 55.47
Quest Software 0.1 $1.1M 61k 18.60
Swift Energy Company 0.1 $1.2M 39k 29.74
SYNNEX Corporation (SNX) 0.1 $1.1M 37k 30.46
Tech Data Corporation 0.1 $1.1M 23k 49.45
WGL Holdings 0.1 $1.1M 24k 44.25
Northstar Realty Finance 0.1 $1.1M 222k 4.77
Sunstone Hotel Investors (SHO) 0.1 $1.1M 140k 8.16
Swisscom (SCMWY) 0.1 $1.2M 31k 37.94
MetroPCS Communications 0.1 $1.1M 121k 8.69
Dassault Systemes (DASTY) 0.1 $1.1M 14k 80.42
Primoris Services (PRIM) 0.1 $1.2M 77k 14.94
Jones Group 0.1 $1.2M 112k 10.56
Sun Communities (SUI) 0.1 $1.2M 32k 36.56
Maiden Holdings (MHLD) 0.1 $1.1M 122k 8.77
Compass 0.1 $1.1M 113k 9.49
Groupe Danone SA (DANOY) 0.1 $1.2M 93k 12.65
Publicis Groupe (PUBGY) 0.1 $1.1M 47k 22.87
Sterling Finl Corp Wash 0.1 $1.1M 64k 16.71
State Street Bank Financial 0.1 $1.2M 77k 15.12
Rlj Lodging Trust (RLJ) 0.1 $1.2M 71k 16.84
Hollyfrontier Corp 0.1 $1.1M 49k 23.42
Bbcn Ban 0.1 $1.1M 115k 9.45
Ansys (ANSS) 0.1 $970k 17k 57.33
PennyMac Mortgage Investment Trust (PMT) 0.1 $944k 57k 16.63
Principal Financial (PFG) 0.1 $888k 36k 24.61
Ecolab (ECL) 0.1 $916k 16k 57.82
Cullen/Frost Bankers (CFR) 0.1 $972k 18k 52.92
Hawaiian Electric Industries (HE) 0.1 $957k 36k 26.48
Mercury General Corporation (MCY) 0.1 $936k 21k 45.64
Union Pacific Corporation (UNP) 0.1 $1.0M 9.7k 106.04
Global Payments (GPN) 0.1 $995k 21k 47.42
Albany International (AIN) 0.1 $1.0M 44k 23.13
Partner Re 0.1 $1.0M 16k 64.25
Cousins Properties 0.1 $890k 139k 6.41
Alliance Data Systems Corporation (BFH) 0.1 $912k 8.8k 103.86
C.H. Robinson Worldwide (CHRW) 0.1 $992k 14k 69.81
Verisk Analytics (VRSK) 0.1 $892k 22k 40.14
Forest Laboratories 0.1 $1.0M 34k 30.27
Sykes Enterprises, Incorporated 0.1 $963k 62k 15.67
BOK Financial Corporation (BOKF) 0.1 $979k 18k 54.94
Amtrust Financial Services 0.1 $921k 39k 23.77
Kadant (KAI) 0.1 $1.0M 45k 22.62
KapStone Paper and Packaging 0.1 $1.0M 64k 15.75
Newport Corporation 0.1 $1.0M 74k 13.61
Triple-S Management 0.1 $916k 46k 20.02
United Online 0.1 $970k 178k 5.44
VAALCO Energy (EGY) 0.1 $922k 153k 6.04
Cash America International 0.1 $944k 20k 46.66
Pennsylvania R.E.I.T. 0.1 $1.0M 98k 10.44
Western Refining 0.1 $914k 69k 13.30
Cinemark Holdings (CNK) 0.1 $952k 51k 18.51
Greatbatch 0.1 $963k 44k 22.12
Parker Drilling Company 0.1 $1.0M 144k 7.18
Tower 0.1 $911k 45k 20.19
CONMED Corporation (CNMD) 0.1 $1.0M 39k 25.69
Winthrop Realty Trust 0.1 $976k 96k 10.18
ICF International (ICFI) 0.1 $973k 39k 24.80
Nash-Finch Company 0.1 $909k 31k 29.30
Standex Int'l (SXI) 0.1 $992k 29k 34.18
TELUS Corporation 0.1 $970k 18k 53.58
UniSource Energy 0.1 $969k 26k 36.92
WesBan (WSBC) 0.1 $1.0M 53k 19.48
Energy Partners 0.1 $996k 68k 14.60
Cloud Peak Energy 0.1 $882k 46k 19.34
RailAmerica 0.1 $970k 65k 14.89
Unisys Corporation (UIS) 0.1 $892k 45k 19.71
Inland Real Estate Corporation 0.1 $1000k 131k 7.61
Biglari Holdings 0.1 $1.0M 2.7k 368.25
Kemet Corporation Cmn 0.1 $913k 129k 7.06
TPC 0.1 $916k 39k 23.35
Dai Nippon Print - (DNPLY) 0.1 $962k 102k 9.46
Experian (EXPGY) 0.1 $949k 70k 13.58
United Utilities (UUGRY) 0.1 $945k 50k 18.88
Marks and Spencer (MAKSY) 0.1 $1.0M 105k 9.53
Mosaic (MOS) 0.1 $954k 19k 50.44
Sse (SSEZY) 0.1 $1.0M 50k 20.10
CMS Energy Corporation (CMS) 0.1 $870k 39k 22.09
Affiliated Managers (AMG) 0.1 $761k 7.9k 96.03
Cummins (CMI) 0.1 $827k 9.4k 88.03
Sealed Air (SEE) 0.1 $810k 47k 17.21
Nextera Energy (NEE) 0.1 $869k 14k 60.90
Luxottica Group S.p.A. 0.1 $842k 30k 27.96
Ashford Hospitality Trust 0.1 $783k 98k 8.01
Brooks Automation (AZTA) 0.1 $848k 83k 10.27
Premiere Global Services 0.1 $876k 103k 8.48
Steel Dynamics (STLD) 0.1 $865k 66k 13.16
Littelfuse (LFUS) 0.1 $757k 18k 42.99
John Bean Technologies Corporation (JBT) 0.1 $803k 52k 15.38
Stein Mart 0.1 $792k 116k 6.82
Xyratex 0.1 $837k 63k 13.32
Alon USA Energy 0.1 $786k 90k 8.72
Church & Dwight (CHD) 0.1 $784k 17k 45.79
Community Trust Ban (CTBI) 0.1 $841k 29k 29.44
Investors Real Estate Trust 0.1 $737k 101k 7.30
Nice Systems (NICE) 0.1 $872k 25k 34.45
1st Source Corporation (SRCE) 0.1 $753k 30k 25.33
Standard Motor Products (SMP) 0.1 $779k 39k 20.07
L.B. Foster Company (FSTR) 0.1 $872k 31k 28.30
Allied Nevada Gold 0.1 $806k 27k 30.30
Apollo Commercial Real Est. Finance (ARI) 0.1 $784k 60k 13.14
First American Financial (FAF) 0.1 $750k 59k 12.68
CBOE Holdings (CBOE) 0.1 $764k 30k 25.88
Madison Square Garden 0.1 $742k 26k 28.64
Lakeland Financial Corporation (LKFN) 0.1 $795k 31k 25.88
Motorola Solutions (MSI) 0.1 $776k 17k 46.31
United Overseas Bank (UOVEY) 0.1 $725k 31k 23.59
Rexam 0.1 $863k 32k 27.27
Sekisui House (SKHSY) 0.1 $856k 98k 8.72
Sun Hung Kai Properties (SUHJY) 0.1 $791k 63k 12.51
Hongkong Elec Holdgs (HGKGY) 0.1 $864k 118k 7.34
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.1 $839k 295k 2.84
First Citizens BancShares (FCNCA) 0.0 $658k 3.8k 175.09
Shaw Communications Inc cl b conv 0.0 $563k 28k 19.88
3M Company (MMM) 0.0 $702k 8.6k 81.83
SYSCO Corporation (SYY) 0.0 $661k 23k 29.37
Willis Group Holdings 0.0 $622k 16k 38.85
Avista Corporation (AVA) 0.0 $588k 23k 25.77
Hanesbrands (HBI) 0.0 $632k 29k 21.89
Analog Devices (ADI) 0.0 $704k 20k 35.81
TECO Energy 0.0 $630k 33k 19.16
Invacare Corporation 0.0 $703k 46k 15.30
Raytheon Company 0.0 $644k 13k 48.38
Hewlett-Packard Company 0.0 $587k 23k 25.78
Texas Instruments Incorporated (TXN) 0.0 $646k 22k 29.13
Kyocera Corporation (KYOCY) 0.0 $719k 9.0k 79.81
EMC Corporation 0.0 $583k 27k 21.57
Harman International Industries 0.0 $677k 18k 38.09
Ryanair Holdings 0.0 $673k 24k 27.89
J.M. Smucker Company (SJM) 0.0 $663k 8.5k 78.17
Smithfield Foods 0.0 $679k 28k 24.28
Nelnet (NNI) 0.0 $713k 29k 24.49
Warna 0.0 $622k 12k 50.12
Brightpoint 0.0 $605k 56k 10.76
Air Transport Services (ATSG) 0.0 $585k 124k 4.73
Cibc Cad (CM) 0.0 $602k 8.3k 72.48
Delek US Holdings 0.0 $644k 56k 11.41
IXYS Corporation 0.0 $697k 64k 10.83
Kubota Corporation (KUBTY) 0.0 $609k 15k 41.62
Belden (BDC) 0.0 $704k 21k 33.32
Myriad Genetics (MYGN) 0.0 $717k 34k 20.94
Neustar 0.0 $688k 20k 34.20
Spartan Stores 0.0 $715k 39k 18.51
Susser Holdings Corporation 0.0 $695k 31k 22.63
SWS 0.0 $697k 101k 6.87
BancFirst Corporation (BANF) 0.0 $564k 15k 37.57
Cambrex Corporation 0.0 $626k 87k 7.18
Novellus Systems 0.0 $574k 14k 41.29
Republic Bancorp, Inc. KY (RBCAA) 0.0 $679k 30k 22.93
Systemax 0.0 $689k 42k 16.43
Omega Protein Corporation 0.0 $606k 85k 7.13
Federal Realty Inv. Trust 0.0 $681k 7.5k 90.82
Telstra Corporation 0.0 $658k 39k 17.06
TeleNav 0.0 $631k 81k 7.82
Validus Holdings 0.0 $620k 20k 31.50
Dole Food Company 0.0 $634k 73k 8.66
QuinStreet (QNST) 0.0 $682k 73k 9.36
Amcor 0.0 $698k 24k 29.53
Sega Sammy Holdings (SGAMY) 0.0 $720k 132k 5.46
Newcrest Mining 0.0 $571k 19k 30.35
Marathon Petroleum Corp (MPC) 0.0 $567k 17k 33.34
Seacor Holdings 0.0 $472k 5.3k 88.99
Broadridge Financial Solutions (BR) 0.0 $540k 24k 22.55
MasterCard Incorporated (MA) 0.0 $484k 1.3k 372.88
Crown Castle International 0.0 $453k 10k 44.86
M&T Bank Corporation (MTB) 0.0 $431k 5.6k 76.36
Fidelity National Financial 0.0 $403k 25k 15.94
Boeing Company (BA) 0.0 $504k 6.9k 73.42
Franklin Electric (FELE) 0.0 $502k 12k 43.59
Itron (ITRI) 0.0 $487k 14k 35.82
E.I. du Pont de Nemours & Company 0.0 $465k 10k 45.84
Helen Of Troy (HELE) 0.0 $428k 14k 30.77
Universal Corporation (UVV) 0.0 $444k 9.6k 46.05
Cost Plus 0.0 $490k 50k 9.76
Union First Market Bankshares 0.0 $511k 38k 13.30
Sinclair Broadcast 0.0 $538k 47k 11.35
Goldcorp 0.0 $470k 11k 44.26
Endurance Specialty Hldgs Lt 0.0 $502k 13k 38.27
IntercontinentalEx.. 0.0 $410k 3.4k 120.59
Ampco-Pittsburgh (AP) 0.0 $490k 25k 19.35
Cliffs Natural Resources 0.0 $442k 7.1k 62.46
Lam Research Corporation (LRCX) 0.0 $463k 13k 37.05
ModusLink Global Solutions 0.0 $433k 80k 5.41
Neenah Paper 0.0 $476k 21k 22.34
Perrigo Company 0.0 $444k 4.6k 97.43
Atmos Energy Corporation (ATO) 0.0 $416k 13k 33.35
Gardner Denver 0.0 $507k 6.6k 77.16
Northwest Bancshares (NWBI) 0.0 $424k 34k 12.45
Renasant (RNST) 0.0 $511k 34k 15.00
Michael Baker Corporation 0.0 $416k 21k 19.61
Ocwen Financial Corporation 0.0 $410k 28k 14.51
TFS Financial Corporation (TFSL) 0.0 $524k 58k 8.97
Hanover Insurance (THG) 0.0 $438k 13k 34.97
Virginia Commerce Ban 0.0 $493k 64k 7.74
Agree Realty Corporation (ADC) 0.0 $496k 20k 24.40
First Busey Corporation 0.0 $532k 106k 5.00
First Commonwealth Financial (FCF) 0.0 $523k 99k 5.26
Hancock Holding Company (HWC) 0.0 $413k 13k 32.02
MainSource Financial 0.0 $406k 46k 8.84
Rex American Resources (REX) 0.0 $494k 22k 22.15
First Merchants Corporation (FRME) 0.0 $447k 53k 8.48
Ruth's Hospitality 0.0 $539k 108k 4.98
Tor Dom Bk Cad (TD) 0.0 $547k 7.3k 74.82
Enterprise Financial Services (EFSC) 0.0 $451k 30k 14.83
American Safety Ins Hldgs Lt ord 0.0 $540k 25k 21.76
Garmin (GRMN) 0.0 $554k 14k 39.85
Hudson Valley Holding 0.0 $546k 26k 21.24
Hudson Pacific Properties (HPP) 0.0 $421k 30k 14.17
First Interstate Bancsystem (FIBK) 0.0 $523k 40k 13.04
Parkway Properties 0.0 $539k 55k 9.87
Zurich Financial Services (ZFSVY) 0.0 $491k 22k 22.69
Bunzl (BZLFY) 0.0 $482k 7.0k 68.81
Centrica (CPYYY) 0.0 $408k 23k 17.86
Daiwa Secs Group (DSEEY) 0.0 $450k 143k 3.15
Intl Fcstone 0.0 $423k 18k 23.62
Barrick Gold Corp (GOLD) 0.0 $273k 6.0k 45.39
Curtiss-Wright (CW) 0.0 $241k 6.8k 35.33
Travelers Companies (TRV) 0.0 $370k 6.2k 59.23
Chiquita Brands International 0.0 $348k 42k 8.36
Honeywell International (HON) 0.0 $318k 5.8k 54.47
Novo Nordisk A/S (NVO) 0.0 $337k 2.9k 115.49
Clorox Company (CLX) 0.0 $340k 5.1k 66.61
Prestige Brands Holdings (PBH) 0.0 $386k 34k 11.28
Henkel Kgaa (HENKY) 0.0 $292k 6.0k 48.61
ITT Educational Services (ESINQ) 0.0 $358k 6.3k 56.93
Big Lots (BIG) 0.0 $313k 8.3k 37.85
Enzon Pharmaceuticals (ENZN) 0.0 $281k 42k 6.72
Cascade Corporation 0.0 $251k 5.3k 47.36
Umpqua Holdings Corporation 0.0 $302k 24k 12.40
Hersha Hospitality Trust 0.0 $383k 78k 4.89
Strategic Hotels & Resorts 0.0 $291k 54k 5.38
Financial Institutions (FISI) 0.0 $378k 23k 16.15
ON Semiconductor (ON) 0.0 $320k 41k 7.73
Silgan Holdings (SLGN) 0.0 $391k 10k 38.70
Medicis Pharmaceutical Corporation 0.0 $367k 11k 33.27
Old National Ban (ONB) 0.0 $344k 30k 11.66
SCBT Financial Corporation 0.0 $356k 12k 29.04
Cantel Medical 0.0 $299k 11k 27.94
Huntsman Corporation (HUN) 0.0 $322k 32k 10.02
International Bancshares Corporation (IBOC) 0.0 $242k 13k 18.40
Myers Industries (MYE) 0.0 $365k 30k 12.37
Prosperity Bancshares (PB) 0.0 $295k 7.3k 40.41
Arkansas Best Corporation 0.0 $286k 15k 19.32
Dime Community Bancshares 0.0 $329k 26k 12.62
El Paso Electric Company 0.0 $305k 8.8k 34.65
First Community Bancshares (FCBC) 0.0 $376k 30k 12.49
GameStop (GME) 0.0 $292k 12k 24.14
Hi-Tech Pharmacal 0.0 $258k 6.6k 38.97
Preformed Line Products Company (PLPC) 0.0 $275k 4.6k 59.77
Stone Energy Corporation 0.0 $384k 15k 26.40
Tim Hortons Inc Com Stk 0.0 $389k 8.0k 48.46
Chesapeake Utilities Corporation (CPK) 0.0 $256k 5.9k 43.35
American States Water Company (AWR) 0.0 $323k 9.2k 34.99
CryoLife (AORT) 0.0 $278k 58k 4.82
H.B. Fuller Company (FUL) 0.0 $248k 11k 23.14
Home BancShares (HOMB) 0.0 $243k 9.4k 25.96
Mission West Properties 0.0 $289k 32k 9.05
NBT Ban (NBTB) 0.0 $284k 13k 22.17
National Penn Bancshares 0.0 $271k 32k 8.47
Susquehanna Bancshares 0.0 $361k 43k 8.39
Town Sports International Holdings 0.0 $320k 43k 7.37
PC Connection (CNXN) 0.0 $256k 23k 11.12
Providence Service Corporation 0.0 $274k 20k 13.76
LMI Aerospace 0.0 $341k 19k 17.57
Artio Global Investors 0.0 $314k 64k 4.88
DDi 0.0 $319k 34k 9.34
Dana Holding Corporation (DAN) 0.0 $267k 22k 12.19
Kite Realty Group Trust 0.0 $380k 84k 4.51
Konami Corporation 0.0 $391k 13k 30.03
Heartland Financial USA (HTLF) 0.0 $281k 18k 15.35
Chatham Lodging Trust (CLDT) 0.0 $396k 37k 10.78
Citizens & Northern Corporation (CZNC) 0.0 $296k 16k 18.49
First Ban (FBNC) 0.0 $279k 25k 11.18
Suffolk Ban 0.0 $310k 29k 10.82
Koninklijke Ahold 0.0 $283k 21k 13.46
Swire Pacific (SWRAY) 0.0 $373k 31k 12.02
CLP Holdings (CLPHY) 0.0 $390k 46k 8.47
BOC Hong Kong (BHKLY) 0.0 $270k 5.7k 47.28
J Sainsbury (JSAIY) 0.0 $311k 17k 18.70
Hang Lung Properties (HLPPY) 0.0 $357k 25k 14.22
Gsi 0.0 $316k 31k 10.25
Bank of East Asia (BKEAY) 0.0 $399k 108k 3.71
Gain Capital Holdings 0.0 $277k 41k 6.72
Tms International Cl A 0.0 $392k 40k 9.90
CVB Financial (CVBF) 0.0 $126k 13k 10.08
FirstEnergy (FE) 0.0 $235k 5.3k 44.31
Acxiom Corporation 0.0 $169k 14k 12.22
SVB Financial (SIVBQ) 0.0 $222k 4.6k 47.79
Laboratory Corp. of America Holdings (LH) 0.0 $128k 1.5k 86.54
BancorpSouth 0.0 $239k 22k 11.04
First Midwest Ban 0.0 $190k 19k 10.18
Monarch Casino & Resort (MCRI) 0.0 $152k 15k 10.20
Astoria Financial Corporation 0.0 $133k 16k 8.53
PDL BioPharma 0.0 $205k 33k 6.23
Stora Enso OYJ (SEOAY) 0.0 $135k 23k 5.97
Lexington Realty Trust (LXP) 0.0 $140k 19k 7.53
Boise 0.0 $107k 15k 7.18
Tesoro Corporation 0.0 $233k 10k 23.38
Affymax (AFFY) 0.0 $110k 17k 6.67
Boston Private Financial Holdings 0.0 $134k 17k 7.95
Flagstone Reinsurance Holdin 0.0 $170k 20k 8.33
Western Alliance Bancorporation (WAL) 0.0 $174k 28k 6.26
Hecla Mining Company (HL) 0.0 $88k 17k 5.28
ManTech International Corporation 0.0 $207k 6.6k 31.25
Flushing Financial Corporation (FFIC) 0.0 $193k 15k 12.69
StellarOne 0.0 $240k 21k 11.42
Cathay General Ban (CATY) 0.0 $157k 11k 14.95
F.N.B. Corporation (FNB) 0.0 $191k 17k 11.34
Five Star Quality Care 0.0 $82k 27k 3.00
Portugal Telecom, SGPS 0.0 $216k 37k 5.79
TriCo Bancshares (TCBK) 0.0 $183k 13k 14.29
First Financial Corporation (THFF) 0.0 $229k 6.9k 33.42
Trustmark Corporation (TRMK) 0.0 $213k 8.8k 24.34
Vector (VGR) 0.0 $180k 10k 17.78
BankFinancial Corporation (BFIN) 0.0 $125k 23k 5.54
Chemical Financial Corporation 0.0 $203k 9.5k 21.34
Callon Pete Co Del Com Stk 0.0 $86k 17k 5.01
FirstMerit Corporation 0.0 $235k 16k 15.18
ORIX Corporation (IX) 0.0 $231k 5.6k 41.13
Marcus Corporation (MCS) 0.0 $156k 12k 12.67
Peoples Ban (PEBO) 0.0 $212k 14k 14.87
PrivateBan 0.0 $219k 20k 11.00
Integrys Energy 0.0 $202k 3.7k 54.29
TrustCo Bank Corp NY 0.0 $195k 35k 5.61
Wilshire Ban 0.0 $82k 23k 3.65
West Bancorporation (WTBA) 0.0 $201k 21k 9.62
Beneficial Mutual Ban 0.0 $91k 11k 8.36
Lakeland Ban (LBAI) 0.0 $152k 18k 8.66
Columbia Banking System (COLB) 0.0 $199k 10k 19.32
Sterling Construction Company (STRL) 0.0 $178k 17k 10.79
First Defiance Financial 0.0 $208k 14k 14.64
Noranda Aluminum Holding Corporation 0.0 $97k 12k 8.27
Quality Distribution 0.0 $239k 21k 11.27
Thomson Reuters Corp 0.0 $224k 8.4k 26.74
BAE Systems (BAESY) 0.0 $185k 11k 17.69
CoBiz Financial 0.0 $106k 18k 5.82
Lifetime Brands (LCUT) 0.0 $225k 19k 12.16
Archipelago Learning 0.0 $123k 13k 9.68
Sierra Ban (BSRR) 0.0 $125k 14k 8.80
Xerium Technologies 0.0 $86k 13k 6.56
International Power 0.0 $225k 4.3k 52.20
Wolters Kluwer (WTKWY) 0.0 $189k 11k 17.16
Handy and Harman 0.0 $174k 18k 9.94
USD.001 Central Pacific Financial (CPF) 0.0 $240k 19k 12.94
Gt Solar Int'l 0.0 $114k 16k 7.26
MGIC Investment (MTG) 0.0 $54k 14k 3.76
Amkor Technology (AMKR) 0.0 $77k 18k 4.36
Exide Technologies 0.0 $58k 22k 2.67
Copa Holdings Sa-class A (CPA) 0.0 $60k 1.0k 58.77
Anworth Mortgage Asset Corporation 0.0 $76k 12k 6.29
Casual Male Retail 0.0 $53k 15k 3.48
Vonage Holdings 0.0 $42k 17k 2.50