Martingale Asset Management

Martingale Asset Management as of June 30, 2011

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 710 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
Exxon Mobil Corporation (XOM) 3.3 $50M 609k 81.38
International Business Machines (IBM) 2.2 $33M 191k 171.55
Microsoft Corporation (MSFT) 2.0 $30M 1.1M 26.00
Apple (AAPL) 1.9 $29M 86k 335.68
Chevron Corporation (CVX) 1.7 $26M 248k 102.84
Google 1.4 $22M 43k 506.39
Philip Morris International (PM) 1.4 $21M 313k 66.77
At&t (T) 1.4 $20M 648k 31.41
General Electric Company 1.3 $20M 1.1M 18.86
Wells Fargo & Company (WFC) 1.3 $19M 687k 28.06
ConocoPhillips (COP) 1.3 $19M 255k 75.19
Intel Corporation (INTC) 1.2 $18M 818k 22.16
Oracle Corporation (ORCL) 1.2 $18M 538k 32.91
Abbott Laboratories (ABT) 1.2 $18M 334k 52.62
Johnson & Johnson (JNJ) 1.2 $18M 265k 66.52
Pfizer (PFE) 1.1 $17M 841k 20.60
Verizon Communications (VZ) 1.1 $17M 451k 37.23
UnitedHealth (UNH) 1.1 $16M 316k 51.58
Freeport-McMoRan Copper & Gold (FCX) 1.0 $15M 279k 52.90
Caterpillar (CAT) 0.9 $14M 133k 106.46
Baxter International (BAX) 0.9 $14M 227k 59.69
Hewlett-Packard Company 0.9 $13M 362k 36.40
CSX Corporation (CSX) 0.8 $13M 488k 26.22
Directv 0.8 $13M 248k 50.82
FedEx Corporation (FDX) 0.8 $12M 123k 94.86
Capital One Financial (COF) 0.7 $11M 206k 51.67
Corn Products International 0.7 $11M 192k 55.28
Jabil Circuit (JBL) 0.7 $10M 517k 20.20
Covidien 0.7 $10M 191k 53.23
Tyson Foods (TSN) 0.7 $9.9M 507k 19.42
Discover Financial Services (DFS) 0.6 $9.5M 356k 26.75
AES Corporation (AES) 0.6 $9.3M 730k 12.74
Tyco International Ltd S hs 0.6 $9.4M 190k 49.43
Halliburton Company (HAL) 0.6 $9.2M 181k 51.00
Devon Energy Corporation (DVN) 0.6 $8.7M 110k 78.81
General Dynamics Corporation (GD) 0.6 $8.8M 118k 74.53
Hospitality Properties Trust 0.6 $8.7M 360k 24.25
Cabot Corporation (CBT) 0.6 $8.5M 214k 39.87
Prudential Financial (PRU) 0.6 $8.5M 134k 63.59
Norfolk Southern (NSC) 0.6 $8.4M 113k 74.93
Kennametal (KMT) 0.5 $7.9M 186k 42.21
Wal-Mart Stores (WMT) 0.5 $7.6M 143k 53.14
Humana (HUM) 0.5 $7.5M 93k 80.54
Lowe's Companies (LOW) 0.5 $7.3M 314k 23.31
East West Ban (EWBC) 0.5 $7.3M 360k 20.21
Warner Chilcott Plc - 0.5 $7.1M 295k 24.13
Lorillard 0.5 $6.8M 63k 108.87
Duke Realty Corporation 0.4 $6.7M 476k 14.01
Accenture (ACN) 0.4 $6.5M 108k 60.42
Pepsi (PEP) 0.4 $6.3M 89k 70.44
Procter & Gamble Company (PG) 0.4 $6.3M 99k 63.58
AutoZone (AZO) 0.4 $6.3M 21k 294.89
Eli Lilly & Co. (LLY) 0.4 $6.1M 162k 37.54
Vishay Intertechnology (VSH) 0.4 $6.1M 405k 15.04
Parker-Hannifin Corporation (PH) 0.4 $6.1M 68k 89.74
Marathon Oil Corporation (MRO) 0.4 $6.0M 189k 31.98
Amgen (AMGN) 0.4 $5.9M 100k 58.36
Corning Incorporated (GLW) 0.4 $5.7M 315k 18.15
Bed Bath & Beyond 0.4 $5.4M 93k 58.38
Murphy Oil Corporation (MUR) 0.4 $5.4M 82k 65.67
Coca-Cola Company (KO) 0.3 $5.3M 78k 67.30
Eastman Chemical Company (EMN) 0.3 $5.3M 52k 102.09
Smithfield Foods 0.3 $5.3M 244k 21.87
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 127k 40.94
Lockheed Martin Corporation (LMT) 0.3 $4.9M 60k 80.97
DISH Network 0.3 $4.8M 158k 30.67
TRW Automotive Holdings 0.3 $4.8M 82k 59.03
Principal Financial (PFG) 0.3 $4.6M 153k 30.42
Novartis (NVS) 0.3 $4.6M 75k 61.12
Dell 0.3 $4.6M 276k 16.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.7M 75k 62.39
UGI Corporation (UGI) 0.3 $4.6M 144k 31.90
Royal Dutch Shell 0.3 $4.5M 63k 71.14
Coca-cola Enterprises 0.3 $4.5M 154k 29.19
Nasdaq Omx (NDAQ) 0.3 $4.4M 173k 25.30
Ameriprise Financial (AMP) 0.3 $4.2M 73k 57.69
H&R Block (HRB) 0.3 $4.3M 266k 16.04
Newell Rubbermaid (NWL) 0.3 $4.1M 263k 15.78
Vodafone 0.3 $4.2M 156k 26.72
Fifth Third Ban (FITB) 0.3 $4.2M 332k 12.75
iShares MSCI Switzerland Index Fund (EWL) 0.3 $4.1M 156k 26.61
Time Warner Cable 0.3 $4.1M 53k 78.05
Lam Research Corporation (LRCX) 0.3 $4.1M 93k 44.28
Atmos Energy Corporation (ATO) 0.3 $4.0M 121k 33.25
CommonWealth REIT 0.3 $4.1M 157k 25.84
Macy's (M) 0.3 $3.9M 133k 29.25
ConAgra Foods (CAG) 0.3 $3.9M 151k 25.81
Via 0.2 $3.7M 73k 51.00
KBR (KBR) 0.2 $3.8M 101k 37.69
Darden Restaurants (DRI) 0.2 $3.7M 75k 49.76
HSBC Holdings (HSBC) 0.2 $3.6M 73k 49.62
Gilead Sciences (GILD) 0.2 $3.6M 87k 41.42
Advance Auto Parts (AAP) 0.2 $3.7M 63k 58.50
Industries N shs - a - (LYB) 0.2 $3.6M 95k 38.52
GlaxoSmithKline 0.2 $3.4M 80k 42.91
Sap (SAP) 0.2 $3.5M 57k 60.67
McDonald's Corporation (MCD) 0.2 $3.2M 39k 84.33
eBay (EBAY) 0.2 $3.3M 103k 32.27
Syngenta 0.2 $3.3M 48k 67.57
Occidental Petroleum Corporation (OXY) 0.2 $3.2M 31k 104.04
Mitsubishi UFJ Financial (MUFG) 0.2 $3.2M 663k 4.83
Constellation Brands (STZ) 0.2 $3.2M 153k 20.82
Deutsche Telekom (DTEGY) 0.2 $3.2M 205k 15.63
Allianz SE 0.2 $3.1M 222k 14.02
Rockwood Holdings 0.2 $3.1M 56k 55.30
Nabors Industries 0.2 $3.2M 128k 24.65
Tes 0.2 $3.2M 163k 19.61
Berkshire Hathaway (BRK.B) 0.2 $3.1M 40k 77.40
AstraZeneca (AZN) 0.2 $3.0M 60k 50.08
National Grid 0.2 $3.0M 62k 49.43
Fresenius Medical Care AG & Co. (FMS) 0.2 $3.0M 40k 74.71
E.on (EONGY) 0.2 $3.0M 107k 28.45
Teva Pharmaceutical Industries (TEVA) 0.2 $2.9M 60k 48.23
Walgreen Company 0.2 $2.9M 68k 42.47
Shire 0.2 $2.9M 31k 94.22
Entergy Corporation (ETR) 0.2 $2.9M 43k 68.29
France Telecom SA 0.2 $2.8M 132k 21.29
Westpac Banking Corporation 0.2 $2.9M 24k 120.19
Zurich Financial Services (ZFSVY) 0.2 $2.8M 111k 25.35
Groupe Danone SA (DANOY) 0.2 $2.8M 188k 14.96
Komatsu (KMTUY) 0.2 $2.8M 89k 31.41
Pearson (PSO) 0.2 $2.8M 145k 19.01
Canon (CAJPY) 0.2 $2.7M 56k 47.59
NTT DoCoMo 0.2 $2.7M 149k 17.91
St. Jude Medical 0.2 $2.7M 56k 47.69
Dow Chemical Company 0.2 $2.5M 70k 36.00
Becton, Dickinson and (BDX) 0.2 $2.5M 29k 86.18
Honda Motor (HMC) 0.2 $2.5M 65k 38.62
Toyota Motor Corporation (TM) 0.2 $2.6M 32k 82.44
Nippon Telegraph & Telephone (NTTYY) 0.2 $2.6M 108k 24.18
Westlake Chemical Corporation (WLK) 0.2 $2.5M 49k 51.90
IAC/InterActive 0.2 $2.4M 62k 38.18
Timken Company (TKR) 0.2 $2.4M 47k 50.41
Merck & Co (MRK) 0.2 $2.4M 67k 35.29
Novo Nordisk A/S (NVO) 0.2 $2.5M 20k 125.33
Fairchild Semiconductor International 0.2 $2.4M 142k 16.72
Delhaize 0.2 $2.3M 31k 75.38
Cardinal Health (CAH) 0.1 $2.2M 49k 45.44
McKesson Corporation (MCK) 0.1 $2.3M 27k 83.67
Total (TTE) 0.1 $2.2M 39k 57.84
Amdocs Ltd ord (DOX) 0.1 $2.2M 73k 30.40
Webster Financial Corporation (WBS) 0.1 $2.2M 105k 21.02
URS Corporation 0.1 $2.2M 50k 44.74
Bk Nova Cad (BNS) 0.1 $2.2M 37k 60.19
Nidec Corporation (NJDCY) 0.1 $2.3M 98k 23.37
Reed Elsevier NV 0.1 $2.3M 84k 26.97
Tor Dom Bk Cad (TD) 0.1 $2.3M 27k 84.91
BAE Systems (BAESY) 0.1 $2.3M 110k 20.47
Kao Corporation 0.1 $2.2M 83k 26.37
Koninklijke Ahold 0.1 $2.2M 167k 13.42
Bank of America Corporation (BAC) 0.1 $2.1M 191k 10.96
Entegris (ENTG) 0.1 $2.1M 206k 10.12
Fairfax Financial Holdings Lim (FRFHF) 0.1 $2.2M 5.4k 401.26
Panasonic Corporation (PCRFY) 0.1 $2.2M 176k 12.25
Schlumberger (SLB) 0.1 $2.1M 24k 86.41
Symantec Corporation 0.1 $2.1M 107k 19.72
Unilever 0.1 $2.2M 66k 32.86
Dr Pepper Snapple 0.1 $2.1M 51k 41.94
Cliffs Natural Resources 0.1 $2.1M 22k 92.48
Kinetic Concepts 0.1 $2.1M 37k 57.65
Unilever (UL) 0.1 $2.2M 66k 32.40
Reed Elsevier 0.1 $2.1M 58k 36.49
Australia and New Zealand Banking 0.1 $2.1M 90k 23.71
Tokio Marine Holdings (TKOMY) 0.1 $2.1M 74k 28.03
Rolls-Royce (RYCEY) 0.1 $2.1M 41k 52.26
Lear Corporation (LEA) 0.1 $2.0M 37k 53.49
First Financial Ban (FFBC) 0.1 $2.0M 119k 16.70
DST Systems 0.1 $2.0M 37k 52.80
Cooper Companies 0.1 $1.9M 24k 79.26
Qualcomm (QCOM) 0.1 $1.9M 34k 56.81
Brinker International (EAT) 0.1 $1.9M 79k 24.46
W&T Offshore (WTI) 0.1 $1.9M 73k 26.13
Chicago Bridge & Iron Company 0.1 $2.0M 51k 38.91
Koninklijke KPN (KKPNY) 0.1 $1.9M 132k 14.64
MetroPCS Communications 0.1 $1.9M 110k 17.22
DBS Group Holdings (DBSDY) 0.1 $1.9M 41k 48.03
Newcrest Mining 0.1 $1.9M 48k 40.51
Assurant (AIZ) 0.1 $1.8M 48k 36.29
Morgan Stanley (MS) 0.1 $1.8M 80k 23.02
Invacare Corporation 0.1 $1.8M 53k 33.20
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 19k 94.09
Applied Materials (AMAT) 0.1 $1.9M 144k 13.01
Insight Enterprises (NSIT) 0.1 $1.7M 99k 17.72
Kubota Corporation (KUBTY) 0.1 $1.8M 40k 44.53
Qiagen 0.1 $1.8M 92k 19.03
Stone Energy Corporation 0.1 $1.8M 60k 30.40
Celgene Corporation 0.1 $1.8M 29k 60.35
Finish Line 0.1 $1.7M 82k 21.40
British Sky Broadcasting (BSYBY) 0.1 $1.8M 34k 54.51
Anixter International 0.1 $1.9M 29k 65.37
Thomas & Betts Corporation 0.1 $1.8M 33k 53.86
Towers Watson & Co 0.1 $1.8M 27k 65.72
CBL & Associates Properties 0.1 $1.8M 98k 18.13
Publicis Groupe (PUBGY) 0.1 $1.8M 65k 27.99
Comcast Corporation (CMCSA) 0.1 $1.6M 65k 25.35
Crown Holdings (CCK) 0.1 $1.6M 41k 38.83
Sony Corporation (SONY) 0.1 $1.7M 64k 26.39
3M Company (MMM) 0.1 $1.6M 17k 94.87
E.I. du Pont de Nemours & Company 0.1 $1.6M 31k 54.07
Target Corporation (TGT) 0.1 $1.7M 36k 46.91
Tupperware Brands Corporation (TUP) 0.1 $1.6M 24k 67.48
Southwest Gas Corporation (SWX) 0.1 $1.7M 44k 38.62
Magellan Health Services 0.1 $1.6M 29k 54.75
Investors Ban 0.1 $1.6M 112k 14.20
Kulicke and Soffa Industries (KLIC) 0.1 $1.7M 154k 11.14
Newport Corporation 0.1 $1.7M 95k 18.18
Littelfuse (LFUS) 0.1 $1.6M 28k 58.73
MKS Instruments (MKSI) 0.1 $1.6M 62k 26.42
Colonial Properties Trust 0.1 $1.7M 82k 20.40
Cimarex Energy 0.1 $1.6M 18k 89.95
Nissan Motor (NSANY) 0.1 $1.7M 81k 21.06
PacWest Ban 0.1 $1.6M 80k 20.57
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.7M 90k 19.11
Rwe (RWEOY) 0.1 $1.7M 30k 55.52
Takeda Pharmaceutical (TAK) 0.1 $1.6M 69k 23.01
Portland General Electric Company (POR) 0.1 $1.6M 62k 25.28
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 23k 66.57
Travelers Companies (TRV) 0.1 $1.6M 27k 58.38
Harris Corporation 0.1 $1.5M 33k 45.08
CACI International (CACI) 0.1 $1.5M 23k 63.10
First Industrial Realty Trust (FR) 0.1 $1.5M 130k 11.45
Luxottica Group S.p.A. 0.1 $1.5M 46k 32.10
Papa John's Int'l (PZZA) 0.1 $1.5M 46k 33.27
Big Lots (BIG) 0.1 $1.5M 44k 33.16
Dover Corporation (DOV) 0.1 $1.4M 21k 67.84
Zimmer Holdings (ZBH) 0.1 $1.4M 23k 63.21
TeleTech Holdings 0.1 $1.5M 70k 21.09
Ferro Corporation 0.1 $1.5M 114k 13.44
Par Pharmaceutical Companies 0.1 $1.5M 44k 32.98
Sonic Automotive (SAH) 0.1 $1.5M 105k 14.65
Atlas Air Worldwide Holdings 0.1 $1.5M 26k 59.52
Advance America, Cash Advance Centers 0.1 $1.5M 223k 6.89
Moog (MOG.A) 0.1 $1.5M 34k 43.54
PS Business Parks 0.1 $1.4M 26k 55.11
Teradyne (TER) 0.1 $1.5M 98k 14.80
Swisscom (SCMWY) 0.1 $1.4M 31k 45.78
TeleNav 0.1 $1.5M 84k 17.73
Brandywine Realty Trust (BDN) 0.1 $1.5M 130k 11.60
Roche Holding (RHHBY) 0.1 $1.5M 36k 41.98
TPC 0.1 $1.4M 37k 39.24
Gdf Suez 0.1 $1.4M 39k 36.75
Shiseido (SSDOY) 0.1 $1.5M 80k 18.77
Citigroup (C) 0.1 $1.5M 36k 41.64
Emcor (EME) 0.1 $1.3M 46k 29.32
MB Financial 0.1 $1.4M 72k 19.25
Franklin Resources (BEN) 0.1 $1.4M 11k 131.36
Franklin Electric (FELE) 0.1 $1.4M 30k 46.96
Rent-A-Center (UPBD) 0.1 $1.4M 44k 30.56
Fresh Del Monte Produce (FDP) 0.1 $1.3M 49k 26.69
WellCare Health Plans 0.1 $1.4M 27k 51.44
Valero Energy Corporation (VLO) 0.1 $1.4M 54k 25.58
Sanofi-Aventis SA (SNY) 0.1 $1.3M 33k 40.19
United Technologies Corporation 0.1 $1.4M 15k 88.55
Kyocera Corporation (KYOCY) 0.1 $1.3M 13k 102.46
Akzo Nobel 0.1 $1.3M 21k 63.29
Aaron's 0.1 $1.3M 46k 28.28
World Acceptance (WRLD) 0.1 $1.3M 20k 65.58
NACCO Industries (NC) 0.1 $1.4M 15k 96.88
Lexington Realty Trust (LXP) 0.1 $1.4M 154k 9.13
Ashford Hospitality Trust 0.1 $1.4M 115k 12.45
ValueClick 0.1 $1.4M 85k 16.60
Kadant (KAI) 0.1 $1.4M 43k 31.51
RPC (RES) 0.1 $1.4M 55k 24.54
United Online 0.1 $1.3M 217k 6.03
Hecla Mining Company (HL) 0.1 $1.3M 169k 7.69
Western Refining 0.1 $1.3M 74k 18.08
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.4M 58k 24.27
Cinemark Holdings (CNK) 0.1 $1.4M 67k 20.72
CVR Energy (CVI) 0.1 $1.3M 53k 24.64
First Commonwealth Financial (FCF) 0.1 $1.4M 247k 5.74
MasTec (MTZ) 0.1 $1.4M 72k 19.73
NorthWestern Corporation (NWE) 0.1 $1.3M 41k 33.12
U-Store-It Trust 0.1 $1.4M 131k 10.52
Unit Corporation 0.1 $1.3M 21k 60.94
Cloud Peak Energy 0.1 $1.3M 63k 21.30
Vonage Holdings 0.1 $1.4M 316k 4.41
National Australia Bank (NABZY) 0.1 $1.3M 48k 27.66
Biglari Holdings 0.1 $1.3M 3.3k 391.29
Invesco Mortgage Capital 0.1 $1.4M 64k 21.13
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.4M 228k 6.15
Hoya Corporation (HOCPY) 0.1 $1.4M 63k 22.25
Rexam 0.1 $1.4M 44k 31.51
Marks and Spencer (MAKSY) 0.1 $1.3M 116k 11.54
Albany International (AIN) 0.1 $1.2M 44k 26.40
Coherent 0.1 $1.2M 23k 55.27
JDA Software 0.1 $1.2M 38k 30.90
Hess (HES) 0.1 $1.2M 17k 74.77
Meadowbrook Insurance 0.1 $1.2M 117k 9.92
Micron Technology (MU) 0.1 $1.2M 163k 7.48
Brooks Automation (AZTA) 0.1 $1.2M 108k 10.87
Complete Production Services 0.1 $1.2M 35k 33.36
Medicis Pharmaceutical Corporation 0.1 $1.2M 31k 38.18
Amer (UHAL) 0.1 $1.3M 13k 96.16
Mizuho Financial (MFG) 0.1 $1.2M 360k 3.28
Georgia Gulf Corporation 0.1 $1.1M 48k 24.15
Seaboard Corporation (SEB) 0.1 $1.1M 468.00 2418.80
Sunstone Hotel Investors (SHO) 0.1 $1.3M 137k 9.27
Twin Disc, Incorporated (TWIN) 0.1 $1.2M 32k 38.65
Ball Corporation (BALL) 0.1 $1.2M 32k 38.47
RailAmerica 0.1 $1.3M 85k 15.01
Dassault Systemes (DASTY) 0.1 $1.2M 14k 85.64
Scottish and Southern Energy 0.1 $1.1M 50k 22.53
Wolters Kluwer (WTKWY) 0.1 $1.2M 54k 22.19
Ascena Retail 0.1 $1.3M 37k 34.06
Briggs & Stratton Corporation 0.1 $1.1M 57k 19.87
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 87.42
Hersha Hospitality Trust 0.1 $1.0M 181k 5.57
Exide Technologies 0.1 $1.1M 141k 7.64
National Financial Partners 0.1 $1.1M 91k 11.54
Calamos Asset Management 0.1 $1.1M 73k 14.53
Nara Ban 0.1 $1.0M 126k 8.14
Clayton Williams Energy 0.1 $1.1M 18k 60.08
Greatbatch 0.1 $999k 37k 26.83
Infinity Property and Casualty 0.1 $1.1M 19k 54.71
Innophos Holdings 0.1 $1.1M 22k 48.83
Layne Christensen Company 0.1 $1.1M 37k 30.34
Laclede 0.1 $1.1M 30k 37.83
Sovran Self Storage 0.1 $1.0M 25k 41.04
Chesapeake Utilities Corporation (CPK) 0.1 $1.0M 26k 40.05
Veolia Environnement (VEOEY) 0.1 $1.0M 37k 28.37
WesBan (WSBC) 0.1 $994k 51k 19.67
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 16k 63.59
Energy Partners 0.1 $1.1M 71k 14.81
Signet Jewelers (SIG) 0.1 $1.0M 22k 46.82
Inland Real Estate Corporation 0.1 $980k 111k 8.83
Generac Holdings (GNRC) 0.1 $1.0M 53k 19.40
Kemet Corporation Cmn 0.1 $1.1M 77k 14.29
Maiden Holdings (MHLD) 0.1 $1.0M 115k 9.10
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.1M 44k 25.68
Compass 0.1 $1.1M 113k 9.70
Targa Res Corp (TRGP) 0.1 $1.1M 32k 33.48
Dai Nippon Print - (DNPLY) 0.1 $1.0M 91k 11.19
Sun Hung Kai Properties (SUHJY) 0.1 $1.1M 74k 14.61
GT Solar International 0.1 $878k 54k 16.20
Ameren Corporation (AEE) 0.1 $842k 29k 28.86
Amazon (AMZN) 0.1 $935k 4.6k 204.60
Sykes Enterprises, Incorporated 0.1 $940k 44k 21.55
Take-Two Interactive Software (TTWO) 0.1 $914k 60k 15.28
Seagate Technology Com Stk 0.1 $866k 54k 16.17
VAALCO Energy (EGY) 0.1 $855k 142k 6.03
Cantel Medical 0.1 $924k 34k 26.92
Prosperity Bancshares (PB) 0.1 $934k 21k 43.85
Air Transport Services (ATSG) 0.1 $848k 124k 6.85
Black Box Corporation 0.1 $852k 27k 31.30
Delek US Holdings 0.1 $954k 61k 15.71
El Paso Electric Company 0.1 $896k 28k 32.32
Flushing Financial Corporation (FFIC) 0.1 $877k 67k 13.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $940k 168k 5.58
Helix Energy Solutions (HLX) 0.1 $906k 55k 16.57
Selective Insurance (SIGI) 0.1 $926k 57k 16.27
Five Star Quality Care 0.1 $850k 146k 5.81
Randgold Resources 0.1 $850k 10k 84.13
Trustmark Corporation (TRMK) 0.1 $953k 41k 23.42
Alamo (ALG) 0.1 $942k 40k 23.72
Winthrop Realty Trust 0.1 $865k 72k 11.94
General Communication 0.1 $928k 77k 12.08
ORIX Corporation (IX) 0.1 $899k 18k 48.84
NBT Ban (NBTB) 0.1 $921k 42k 22.13
Nice Systems (NICE) 0.1 $921k 25k 36.39
UMB Financial Corporation (UMBF) 0.1 $859k 21k 41.90
Veeco Instruments (VECO) 0.1 $891k 18k 48.42
LTC Properties (LTC) 0.1 $883k 32k 27.83
Northstar Realty Finance 0.1 $976k 242k 4.03
Primoris Services (PRIM) 0.1 $881k 68k 12.91
Parkway Properties 0.1 $933k 55k 17.08
Sun Communities (SUI) 0.1 $867k 23k 37.35
Amcor 0.1 $862k 28k 31.10
United Overseas Bank (UOVEY) 0.1 $859k 27k 32.41
Centrica (CPYYY) 0.1 $933k 45k 20.87
Experian (EXPGY) 0.1 $892k 70k 12.77
United Utilities (UUGRY) 0.1 $959k 50k 19.17
Sekisui House (SKHSY) 0.1 $913k 98k 9.31
Hongkong Elec Holdgs (HGKGY) 0.1 $896k 118k 7.61
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.1 $834k 244k 3.42
American Express Company (AXP) 0.1 $713k 14k 51.72
United Parcel Service (UPS) 0.1 $746k 10k 72.99
Telefonica (TEF) 0.1 $692k 28k 24.50
EMC Corporation 0.1 $740k 27k 27.55
Prestige Brands Holdings (PBH) 0.1 $817k 64k 12.84
Astoria Financial Corporation 0.1 $744k 58k 12.81
Ryanair Holdings 0.1 $755k 26k 29.35
Glimcher Realty Trust 0.1 $814k 86k 9.51
Cash America International 0.1 $679k 12k 57.90
Century Aluminum Company (CENX) 0.1 $789k 50k 15.65
Multi-Fineline Electronix 0.1 $762k 35k 21.64
Stein Mart 0.1 $823k 85k 9.64
ViroPharma Incorporated 0.1 $761k 41k 18.51
Cathay General Ban (CATY) 0.1 $712k 43k 16.41
F.N.B. Corporation (FNB) 0.1 $738k 71k 10.35
Molina Healthcare (MOH) 0.1 $680k 25k 27.13
Ocwen Financial Corporation 0.1 $715k 56k 12.77
Spartan Stores 0.1 $784k 40k 19.54
Cubic Corporation 0.1 $740k 15k 51.02
Nash-Finch Company 0.1 $742k 21k 35.82
National Penn Bancshares 0.1 $705k 89k 7.93
Quest Software 0.1 $744k 33k 22.74
Susquehanna Bancshares 0.1 $682k 85k 8.00
L.B. Foster Company (FSTR) 0.1 $784k 24k 32.92
Basf Se (BASFY) 0.1 $824k 8.4k 98.10
Telstra Corporation 0.1 $805k 52k 15.63
Dana Holding Corporation (DAN) 0.1 $822k 45k 18.31
Alpha & Omega Semiconductor (AOSL) 0.1 $684k 52k 13.25
Sabra Health Care REIT (SBRA) 0.1 $706k 42k 16.71
Jones Group 0.1 $814k 75k 10.85
Kingfisher (KGFHY) 0.1 $784k 92k 8.57
J Sainsbury (JSAIY) 0.1 $715k 34k 21.08
SVB Financial (SIVBQ) 0.0 $573k 9.6k 59.71
ACI Worldwide (ACIW) 0.0 $616k 18k 33.80
Chiquita Brands International 0.0 $542k 42k 13.02
AVX Corporation 0.0 $620k 41k 15.26
First Midwest Ban 0.0 $652k 53k 12.30
Biogen Idec (BIIB) 0.0 $558k 5.2k 107.00
Montpelier Re Holdings/mrh 0.0 $585k 33k 18.00
Mueller Industries (MLI) 0.0 $562k 15k 37.96
NewMarket Corporation (NEU) 0.0 $538k 3.2k 170.79
Collective Brands 0.0 $672k 46k 14.70
Stora Enso OYJ (SEOAY) 0.0 $675k 64k 10.50
Sinclair Broadcast 0.0 $543k 49k 10.99
Flagstone Reinsurance Holdin 0.0 $623k 74k 8.44
Sauer-Danfoss 0.0 $621k 12k 50.41
Sirona Dental Systems 0.0 $670k 13k 53.16
Community Bank System (CBU) 0.0 $635k 26k 24.80
EPIQ Systems 0.0 $673k 47k 14.22
Intuit (INTU) 0.0 $670k 13k 51.88
Oil States International (OIS) 0.0 $552k 6.9k 80.02
OSI Systems (OSIS) 0.0 $530k 12k 43.07
Preformed Line Products Company (PLPC) 0.0 $598k 8.4k 71.18
Ramco-Gershenson Properties Trust 0.0 $579k 47k 12.40
Provident Financial Services (PFS) 0.0 $638k 45k 14.33
Tessera Technologies 0.0 $666k 39k 17.16
Applied Industrial Technologies (AIT) 0.0 $582k 16k 35.65
BancFirst Corporation (BANF) 0.0 $622k 16k 38.61
First Busey Corporation 0.0 $584k 110k 5.29
Community Trust Ban (CTBI) 0.0 $638k 23k 27.72
Hancock Holding Company (HWC) 0.0 $651k 21k 31.00
Owens & Minor (OMI) 0.0 $595k 17k 34.54
Pinnacle Financial Partners (PNFP) 0.0 $553k 36k 15.57
PrivateBan 0.0 $565k 41k 13.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $622k 31k 19.93
UniSource Energy 0.0 $539k 14k 37.36
Orthofix International Nv Com Stk 0.0 $600k 14k 42.50
Trimas Corporation (TRS) 0.0 $657k 27k 24.77
Websense 0.0 $635k 24k 25.99
LMI Aerospace 0.0 $621k 25k 24.44
Southwest Ban 0.0 $660k 67k 9.79
Artio Global Investors 0.0 $677k 60k 11.31
Colony Financial 0.0 $595k 33k 18.08
Express 0.0 $555k 25k 21.81
Lakeland Financial Corporation (LKFN) 0.0 $646k 29k 22.26
Kraton Performance Polymers 0.0 $675k 17k 39.21
First Interstate Bancsystem (FIBK) 0.0 $620k 42k 14.76
Team Health Holdings 0.0 $539k 24k 22.53
Iberdrola SA (IBDRY) 0.0 $558k 16k 35.77
BOC Hong Kong (BHKLY) 0.0 $561k 9.6k 58.39
Linde 0.0 $529k 30k 17.55
Koninklijke DSM 0.0 $557k 34k 16.24
Sega Sammy Holdings (SGAMY) 0.0 $633k 132k 4.80
PNC Financial Services (PNC) 0.0 $513k 8.6k 59.64
Boeing Company (BA) 0.0 $511k 6.9k 74.04
Medtronic 0.0 $489k 13k 38.57
TETRA Technologies (TTI) 0.0 $505k 40k 12.75
Cato Corporation (CATO) 0.0 $390k 14k 28.87
Pier 1 Imports 0.0 $504k 44k 11.59
Progress Software Corporation (PRGS) 0.0 $398k 17k 24.16
CEC Entertainment 0.0 $519k 13k 40.19
Arrow Electronics (ARW) 0.0 $453k 11k 41.50
Ca 0.0 $426k 19k 22.85
PG&E Corporation (PCG) 0.0 $492k 12k 42.09
Union First Market Bankshares 0.0 $410k 34k 12.20
Domino's Pizza (DPZ) 0.0 $468k 19k 25.29
Lin Tv 0.0 $441k 90k 4.88
Solutia 0.0 $505k 22k 22.89
Financial Institutions (FISI) 0.0 $382k 23k 16.46
Maximus (MMS) 0.0 $448k 5.4k 82.90
Amkor Technology (AMKR) 0.0 $385k 62k 6.19
Silgan Holdings (SLGN) 0.0 $398k 9.7k 41.00
Boston Private Financial Holdings 0.0 $457k 69k 6.59
Lawson Software 0.0 $447k 40k 11.23
Partner Communications Company 0.0 $515k 35k 14.95
Timberland Company 0.0 $520k 12k 42.98
Brookline Ban (BRKL) 0.0 $472k 51k 9.27
ModusLink Global Solutions 0.0 $479k 107k 4.48
Pennsylvania R.E.I.T. 0.0 $490k 31k 15.71
Perficient (PRFT) 0.0 $382k 37k 10.29
Bruker Corporation (BRKR) 0.0 $501k 25k 20.37
Dime Community Bancshares 0.0 $487k 33k 14.56
First Community Bancshares (FCBC) 0.0 $435k 31k 14.03
j2 Global Communications 0.0 $380k 13k 28.27
Manhattan Associates (MANH) 0.0 $497k 14k 34.47
MicroStrategy Incorporated (MSTR) 0.0 $489k 3.0k 162.89
Northwest Bancshares (NWBI) 0.0 $490k 39k 12.60
VeriFone Systems 0.0 $417k 9.4k 44.39
RF Micro Devices 0.0 $429k 70k 6.13
Renasant (RNST) 0.0 $502k 35k 14.50
Tim Hortons Inc Com Stk 0.0 $391k 8.0k 48.81
Wintrust Financial Corporation (WTFC) 0.0 $387k 12k 32.25
Abb (ABBNY) 0.0 $502k 19k 26.00
Belden (BDC) 0.0 $430k 12k 34.93
Cubist Pharmaceuticals 0.0 $469k 13k 36.05
NetScout Systems (NTCT) 0.0 $400k 19k 20.92
Portugal Telecom, SGPS 0.0 $416k 42k 9.86
First Financial Corporation (THFF) 0.0 $525k 16k 32.80
Vector (VGR) 0.0 $447k 25k 17.79
City Holding Company (CHCO) 0.0 $463k 14k 33.06
Callon Pete Co Del Com Stk 0.0 $387k 55k 7.03
DXP Enterprises (DXPE) 0.0 $437k 17k 25.39
FirstMerit Corporation 0.0 $495k 30k 16.52
Integra LifeSciences Holdings (IART) 0.0 $527k 11k 47.82
IBERIABANK Corporation 0.0 $410k 7.1k 57.78
Makita Corporation (MKTAY) 0.0 $477k 10k 46.76
1st Source Corporation (SRCE) 0.0 $386k 19k 20.74
S&T Ban (STBA) 0.0 $437k 24k 18.60
Systemax 0.0 $497k 33k 14.96
WGL Holdings 0.0 $486k 13k 38.54
Lattice Semiconductor (LSCC) 0.0 $445k 68k 6.53
First Merchants Corporation (FRME) 0.0 $490k 55k 8.96
Columbia Banking System (COLB) 0.0 $436k 25k 17.23
Sterling Construction Company (STRL) 0.0 $389k 28k 13.79
American Safety Ins Hldgs Lt ord 0.0 $456k 24k 19.15
Altra Holdings 0.0 $440k 18k 24.04
Noranda Aluminum Holding Corporation 0.0 $511k 34k 15.15
Kite Realty Group Trust 0.0 $420k 84k 4.99
Ltx Credence Corporation 0.0 $482k 54k 8.95
Ancestry 0.0 $452k 11k 41.47
Group 0.0 $427k 53k 8.02
Government Properties Income Trust 0.0 $514k 19k 27.02
CLP Holdings (CLPHY) 0.0 $407k 46k 8.93
adidas (ADDYY) 0.0 $519k 13k 39.92
Bunzl (BZLFY) 0.0 $444k 7.0k 63.38
Hang Lung Properties (HLPPY) 0.0 $516k 25k 20.55
Deutsche Lufthansa (DLAKY) 0.0 $509k 23k 21.85
Nippon Yusen Kabus-spn (NPNYY) 0.0 $420k 56k 7.45
Bank of East Asia (BKEAY) 0.0 $436k 108k 4.05
State Street Bank Financial 0.0 $457k 28k 16.37
MGIC Investment (MTG) 0.0 $278k 47k 5.97
Home Depot (HD) 0.0 $297k 8.2k 36.29
Seattle Genetics 0.0 $331k 16k 20.55
Apache Corporation 0.0 $248k 2.0k 123.81
Cracker Barrel Old Country Store (CBRL) 0.0 $351k 7.1k 49.37
Universal Corporation (UVV) 0.0 $276k 7.3k 37.69
Honeywell International (HON) 0.0 $323k 5.4k 59.63
Henkel Kgaa (HENKY) 0.0 $356k 6.2k 57.42
M & F Worldwide (MFW) 0.0 $362k 14k 25.84
Dollar Tree (DLTR) 0.0 $244k 3.7k 66.79
Beacon Roofing Supply (BECN) 0.0 $279k 12k 22.87
Enzon Pharmaceuticals (ENZN) 0.0 $251k 25k 10.07
Credit Acceptance (CACC) 0.0 $330k 3.9k 84.57
Contango Oil & Gas Company 0.0 $310k 5.3k 58.46
Umpqua Holdings Corporation 0.0 $344k 30k 11.58
Techne Corporation 0.0 $316k 3.8k 83.40
Goldcorp 0.0 $277k 5.7k 48.41
PSS World Medical 0.0 $289k 10k 28.02
Deltek 0.0 $268k 36k 7.50
Affymax (AFFY) 0.0 $300k 44k 6.88
Onyx Pharmaceuticals 0.0 $371k 11k 35.31
American Axle & Manufact. Holdings (AXL) 0.0 $314k 28k 11.41
BGC Partners 0.0 $345k 45k 7.74
Brightpoint 0.0 $341k 42k 8.13
Impax Laboratories 0.0 $324k 15k 21.85
Old National Ban (ONB) 0.0 $241k 22k 10.81
PetroQuest Energy 0.0 $290k 41k 7.03
AEP Industries 0.0 $266k 9.1k 29.21
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $252k 15k 17.38
Blyth 0.0 $287k 5.7k 50.35
Great Southern Ban (GSBC) 0.0 $281k 15k 18.99
International Bancshares Corporation (IBOC) 0.0 $302k 18k 16.78
Medicines Company 0.0 $353k 21k 16.55
PolyOne Corporation 0.0 $240k 16k 15.48
Emergent BioSolutions (EBS) 0.0 $368k 16k 22.55
Hi-Tech Pharmacal 0.0 $374k 13k 28.99
IXYS Corporation 0.0 $314k 21k 15.02
Lincoln Educational Services Corporation (LINC) 0.0 $275k 16k 17.17
Alliant Energy Corporation (LNT) 0.0 $240k 5.9k 40.72
MarketAxess Holdings (MKTX) 0.0 $251k 10k 25.10
Monotype Imaging Holdings 0.0 $238k 17k 14.15
USANA Health Sciences (USNA) 0.0 $251k 8.0k 31.34
Xyratex 0.0 $271k 26k 10.27
Alliant Techsystems 0.0 $273k 3.8k 71.35
Tompkins Financial Corporation (TMP) 0.0 $231k 5.9k 39.34
Virginia Commerce Ban 0.0 $371k 63k 5.92
Alkermes 0.0 $252k 14k 18.65
Home BancShares (HOMB) 0.0 $347k 15k 23.67
Independent Bank (INDB) 0.0 $279k 11k 26.32
Luminex Corporation 0.0 $229k 11k 20.98
State Auto Financial 0.0 $316k 18k 17.45
TrustCo Bank Corp NY 0.0 $277k 57k 4.90
UniFirst Corporation (UNF) 0.0 $310k 5.5k 56.32
Lakeland Ban (LBAI) 0.0 $261k 26k 9.98
OceanFirst Financial (OCFC) 0.0 $297k 23k 12.96
OYO Geospace Corporation 0.0 $301k 3.0k 100.27
Park-Ohio Holdings (PKOH) 0.0 $244k 12k 21.20
Providence Service Corporation 0.0 $232k 18k 12.67
Sandy Spring Ban (SASR) 0.0 $314k 17k 18.05
MainSource Financial 0.0 $323k 39k 8.30
MWI Veterinary Supply 0.0 $340k 4.2k 80.88
Enterprise Financial Services (EFSC) 0.0 $324k 24k 13.55
Nanometrics Incorporated 0.0 $373k 20k 19.03
WSFS Financial Corporation (WSFS) 0.0 $314k 7.9k 39.72
DDi 0.0 $275k 29k 9.57
Diamond Hill Investment (DHIL) 0.0 $261k 3.2k 81.56
Myr (MYRG) 0.0 $331k 14k 23.44
Delta Apparel (DLA) 0.0 $261k 15k 17.05
Power-One 0.0 $331k 41k 8.11
Unisys Corporation (UIS) 0.0 $286k 11k 25.74
Hudson Pacific Properties (HPP) 0.0 $268k 17k 15.58
Amtech Systems (ASYS) 0.0 $236k 11k 20.69
Bank of Marin Ban (BMRC) 0.0 $245k 6.9k 35.49
Lifetime Brands (LCUT) 0.0 $240k 20k 11.76
Citizens & Northern Corporation (CZNC) 0.0 $233k 15k 15.12
Orrstown Financial Services (ORRF) 0.0 $229k 8.7k 26.32
Suffolk Ban 0.0 $267k 19k 13.98
Swire Pacific (SWRAY) 0.0 $312k 21k 14.78
Hannover Rueckversicherung (HVRRY) 0.0 $241k 9.2k 26.19
International Power 0.0 $309k 6.0k 51.50
Daiwa Secs Group (DSEEY) 0.0 $252k 56k 4.48
Sterling Finl Corp Wash 0.0 $304k 19k 16.08
West Coast Banc Or 0.0 $235k 14k 16.81
Viasystems 0.0 $210k 9.3k 22.57
Seacor Holdings 0.0 $163k 1.6k 100.06
MasterCard Incorporated (MA) 0.0 $129k 428.00 301.40
Progressive Corporation (PGR) 0.0 $208k 9.7k 21.41
Solera Holdings 0.0 $114k 1.9k 59.19
Steris Corporation 0.0 $221k 6.3k 35.02
BancorpSouth 0.0 $183k 15k 12.44
Synopsys (SNPS) 0.0 $96k 3.7k 25.86
Mentor Graphics Corporation 0.0 $138k 11k 12.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $210k 15k 14.38
BG 0.0 $218k 1.9k 114.50
Dillard's (DDS) 0.0 $205k 3.9k 52.28
TJX Companies (TJX) 0.0 $158k 3.0k 52.65
Ban (TBBK) 0.0 $158k 15k 10.46
First Financial Holdings 0.0 $111k 12k 9.02
Monarch Casino & Resort (MCRI) 0.0 $208k 20k 10.45
Aeropostale 0.0 $217k 12k 17.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $224k 3.3k 67.78
Alliance One International 0.0 $129k 40k 3.23
Gladstone Capital Corporation (GLAD) 0.0 $106k 11k 9.30
Boise 0.0 $117k 15k 7.85
Radian (RDN) 0.0 $98k 23k 4.27
Premiere Global Services 0.0 $120k 15k 8.00
TeleCommunication Systems 0.0 $152k 31k 4.84
Western Alliance Bancorporation (WAL) 0.0 $97k 14k 7.13
American Dental Partners 0.0 $146k 11k 13.02
Albany Molecular Research 0.0 $83k 17k 4.83
Commerce Bancshares (CBSH) 0.0 $109k 2.5k 43.32
Obagi Medical Products 0.0 $120k 13k 9.45
StellarOne 0.0 $196k 16k 12.17
ISIS Pharmaceuticals 0.0 $137k 15k 9.19
TriCo Bancshares (TCBK) 0.0 $212k 15k 14.62
Actuate Corporation 0.0 $201k 34k 5.86
BankFinancial Corporation (BFIN) 0.0 $197k 23k 8.49
Chemical Financial Corporation 0.0 $209k 11k 18.82
Glacier Ban (GBCI) 0.0 $177k 13k 13.51
Knology 0.0 $217k 15k 14.86
Peoples Ban (PEBO) 0.0 $179k 16k 11.33
West Bancorporation (WTBA) 0.0 $143k 16k 8.83
APAC Customer Services 0.0 $89k 17k 5.35
PC Connection (CNXN) 0.0 $107k 13k 8.35
Sterling Ban 0.0 $136k 14k 9.51
MGP Ingredients 0.0 $133k 15k 8.75
Metropolitan Health Networks 0.0 $133k 28k 4.82
Casual Male Retail 0.0 $104k 25k 4.16
Young Innovations 0.0 $206k 7.2k 28.60
Dole Food Company 0.0 $187k 14k 13.54
Thomson Reuters Corp 0.0 $193k 5.1k 37.70
Metro Ban 0.0 $225k 20k 11.42
Carrols Restaurant (TAST) 0.0 $165k 16k 10.50
CoBiz Financial 0.0 $156k 24k 6.58
Heartland Financial USA (HTLF) 0.0 $184k 13k 14.60
Renaissance Learning (RLRN) 0.0 $185k 15k 12.58
Ameris Ban (ABCB) 0.0 $135k 15k 8.89
Destination Maternity Corporation 0.0 $212k 11k 20.00
First Ban (FBNC) 0.0 $192k 19k 10.27
Kaiser Federal Financial (KFFG) 0.0 $143k 12k 12.35
Sierra Ban (BSRR) 0.0 $174k 15k 11.37
Xerium Technologies 0.0 $186k 10k 18.57
Icap (IAPLY) 0.0 $183k 12k 15.25
Henderson Land Development (HLDCY) 0.0 $188k 29k 6.44
Rockville Financial 0.0 $112k 11k 9.91
Edelman Finl Group 0.0 $136k 17k 7.90
Chubb Corporation 0.0 $2.0k 20.00 100.00
People's United Financial 0.0 $3.0k 154.00 19.48
M&T Bank Corporation (MTB) 0.0 $2.0k 13.00 153.85
Republic Services (RSG) 0.0 $2.0k 49.00 40.82
Waste Management (WM) 0.0 $2.0k 49.00 40.82
Consolidated Edison (ED) 0.0 $2.0k 34.00 58.82
Bristol Myers Squibb (BMY) 0.0 $3.0k 77.00 38.96
BMC Software 0.0 $3.0k 53.00 56.60
Newmont Mining Corporation (NEM) 0.0 $3.0k 44.00 68.18
Reynolds American 0.0 $3.0k 80.00 37.50
Automatic Data Processing (ADP) 0.0 $3.0k 54.00 55.56
C.R. Bard 0.0 $3.0k 27.00 111.11
AmerisourceBergen (COR) 0.0 $3.0k 71.00 42.25
CenturyLink 0.0 $2.0k 47.00 42.55
Altria (MO) 0.0 $53k 2.0k 26.45
General Mills (GIS) 0.0 $2.0k 49.00 40.82
Marsh & McLennan Companies (MMC) 0.0 $2.0k 57.00 35.09
Nextera Energy (NEE) 0.0 $1.0k 4.00 250.00
Wisconsin Energy Corporation 0.0 $2.0k 40.00 50.00
Kellogg Company (K) 0.0 $2.0k 29.00 68.97
New York Community Ban (NYCB) 0.0 $2.0k 96.00 20.83
Sempra Energy (SRE) 0.0 $1.0k 5.00 200.00
priceline.com Incorporated 0.0 $2.0k 3.00 666.67
H.J. Heinz Company 0.0 $2.0k 22.00 90.91
Activision Blizzard 0.0 $2.0k 127.00 15.75
Watson Pharmaceuticals 0.0 $2.0k 19.00 105.26
DTE Energy Company (DTE) 0.0 $5.0k 92.00 54.35
First Niagara Financial 0.0 $2.0k 97.00 20.62
O'reilly Automotive (ORLY) 0.0 $3.0k 32.00 93.75
New World Development (NDVLY) 0.0 $35k 12k 2.99