Analytic Investors

Analytic Investors as of Sept. 30, 2011

Portfolio Holdings for Analytic Investors

Analytic Investors holds 539 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
Apple (AAPL) 2.5 $95M 249k 381.32
Amgen (AMGN) 2.4 $94M 1.7M 54.96
International Business Machines (IBM) 2.1 $79M 453k 174.87
At&t (T) 2.0 $78M 2.7M 28.52
Chevron Corporation (CVX) 2.0 $78M 839k 92.59
AmerisourceBergen (COR) 1.9 $72M 1.9M 37.27
Cardinal Health (CAH) 1.8 $70M 1.7M 41.88
Philip Morris International (PM) 1.8 $69M 1.1M 62.38
Lorillard 1.7 $66M 595k 110.70
McKesson Corporation (MCK) 1.6 $62M 852k 72.70
Microsoft Corporation (MSFT) 1.6 $60M 2.4M 24.89
Newmont Mining Corporation (NEM) 1.5 $58M 916k 62.95
Johnson & Johnson (JNJ) 1.5 $57M 890k 63.69
ConocoPhillips (COP) 1.4 $54M 859k 63.32
CMS Energy Corporation (CMS) 1.3 $51M 2.6M 19.79
Wells Fargo & Company (WFC) 1.3 $51M 2.1M 24.12
Exxon Mobil Corporation (XOM) 1.3 $49M 672k 72.63
JPMorgan Chase & Co. (JPM) 1.2 $48M 1.6M 30.12
priceline.com Incorporated 1.2 $47M 105k 449.46
Alexion Pharmaceuticals 1.2 $46M 720k 64.06
Hansen Natural Corporation 1.2 $45M 518k 87.29
Coca-cola Enterprises 1.1 $42M 1.7M 24.88
Hershey Company (HSY) 1.0 $38M 637k 59.24
Cephalon 0.9 $35M 431k 80.70
Consolidated Edison (ED) 0.9 $33M 577k 57.02
Abbott Laboratories (ABT) 0.8 $32M 616k 51.14
Amazon (AMZN) 0.8 $32M 146k 216.23
Ford Motor Company (F) 0.8 $31M 3.2M 9.67
Google 0.8 $30M 59k 515.04
Reynolds American 0.8 $30M 800k 37.48
Travelers Companies (TRV) 0.8 $30M 610k 48.73
BJ's Wholesale Club 0.8 $30M 576k 51.24
Biogen Idec (BIIB) 0.8 $30M 317k 93.15
Via 0.8 $29M 754k 38.74
Weyerhaeuser Company (WY) 0.7 $29M 1.8M 15.55
C.R. Bard 0.7 $28M 319k 87.54
Capital One Financial (COF) 0.7 $28M 705k 39.63
Altria (MO) 0.7 $27M 1.0M 26.81
Accenture (ACN) 0.7 $28M 521k 52.68
Tyson Foods (TSN) 0.7 $27M 1.5M 17.36
McCormick & Company, Incorporated (MKC) 0.7 $27M 585k 46.16
Eli Lilly & Co. (LLY) 0.7 $27M 722k 36.97
Wal-Mart Stores (WMT) 0.6 $24M 471k 51.90
SYSCO Corporation (SYY) 0.6 $24M 934k 25.90
Southern Company (SO) 0.6 $24M 565k 42.37
Arch Capital Group (ACGL) 0.6 $24M 734k 32.68
DTE Energy Company (DTE) 0.6 $23M 466k 49.02
Kimberly-Clark Corporation (KMB) 0.6 $22M 309k 71.01
Caterpillar (CAT) 0.6 $21M 290k 73.84
AutoZone (AZO) 0.6 $21M 67k 319.18
DPL 0.6 $21M 708k 30.14
Everest Re Group (EG) 0.5 $21M 260k 79.38
Valero Energy Corporation (VLO) 0.5 $21M 1.2M 17.78
Cummins (CMI) 0.5 $20M 249k 81.66
Nstar 0.5 $21M 459k 44.81
Rayonier (RYN) 0.5 $20M 531k 36.79
General Motors Company (GM) 0.5 $20M 977k 20.18
Advance Auto Parts (AAP) 0.5 $19M 334k 58.10
Covidien 0.5 $19M 438k 44.10
Freeport-McMoRan Copper & Gold (FCX) 0.5 $19M 620k 30.45
Cognizant Technology Solutions (CTSH) 0.5 $18M 286k 62.70
Becton, Dickinson and (BDX) 0.5 $18M 244k 73.32
Brown-Forman Corporation (BF.B) 0.5 $18M 251k 70.14
Directv 0.5 $18M 423k 42.27
Wisconsin Energy Corporation 0.5 $17M 557k 31.29
Pinnacle West Capital Corporation (PNW) 0.5 $17M 405k 42.94
Annaly Capital Management 0.4 $17M 1.0M 16.63
Lockheed Martin Corporation (LMT) 0.4 $17M 227k 72.64
American Water Works (AWK) 0.4 $17M 550k 30.18
Marathon Oil Corporation (MRO) 0.4 $16M 746k 21.58
Sxc Health Solutions Corp 0.4 $16M 289k 55.70
Agilent Technologies Inc C ommon (A) 0.4 $16M 506k 31.25
Stericycle (SRCL) 0.4 $16M 194k 80.72
URS Corporation 0.4 $16M 532k 29.66
Safeway 0.4 $15M 915k 16.63
Kroger (KR) 0.4 $15M 702k 21.96
Gilead Sciences (GILD) 0.4 $15M 394k 38.80
Herbalife Ltd Com Stk (HLF) 0.4 $15M 278k 53.60
UGI Corporation (UGI) 0.4 $15M 575k 26.27
Progressive Corporation (PGR) 0.4 $15M 826k 17.76
Jacobs Engineering 0.4 $15M 448k 32.29
Marathon Petroleum Corp (MPC) 0.4 $15M 539k 27.06
Techne Corporation 0.4 $14M 207k 68.01
Dillard's (DDS) 0.4 $14M 319k 43.48
Endurance Specialty Hldgs Lt 0.4 $14M 410k 34.15
Saputo (SAPIF) 0.4 $14M 348k 39.62
Vishay Intertechnology (VSH) 0.3 $14M 1.6M 8.36
New York Community Ban 0.3 $13M 1.1M 11.90
Hldgs (UAL) 0.3 $14M 701k 19.38
Macy's (M) 0.3 $13M 497k 26.32
Bce (BCE) 0.3 $13M 332k 37.70
Mead Johnson Nutrition 0.3 $13M 184k 68.83
Pfizer (PFE) 0.3 $12M 702k 17.68
Bunge 0.3 $12M 211k 58.29
NV Energy 0.3 $13M 847k 14.71
Key (KEY) 0.3 $12M 2.0M 5.93
Jabil Circuit (JBL) 0.3 $12M 660k 17.79
Dell 0.3 $11M 808k 14.14
Atmel Corporation 0.3 $12M 1.4M 8.07
Walgreen Company 0.3 $11M 334k 32.89
Tesoro Corporation 0.3 $11M 572k 19.47
Metro (MTRAF) 0.3 $11M 242k 43.97
Flowers Foods (FLO) 0.3 $11M 557k 19.46
Yamana Gold 0.3 $11M 774k 13.80
Citigroup (C) 0.3 $11M 422k 25.61
SCANA Corporation 0.3 $11M 260k 40.45
Tim Hortons Inc Com Stk 0.3 $11M 225k 46.75
Discover Financial Services 0.3 $10M 440k 22.94
Clorox Company (CLX) 0.3 $9.9M 150k 66.33
Rogers Communications -cl B (RCI) 0.3 $9.8M 285k 34.42
Commerce Bancshares (CBSH) 0.3 $10M 292k 34.75
Starbucks Corporation (SBUX) 0.2 $9.6M 257k 37.29
Hawaiian Electric Industries (HE) 0.2 $9.2M 378k 24.28
Waste Connections 0.2 $9.2M 271k 33.82
Hess (HES) 0.2 $9.2M 175k 52.46
Integrys Energy 0.2 $9.3M 191k 48.62
George Weston (WNGRF) 0.2 $8.8M 133k 66.44
Liberty Media 0.2 $9.0M 142k 63.56
Lear Corporation (LEA) 0.2 $8.6M 201k 42.90
General Electric Company 0.2 $8.6M 563k 15.22
National-Oilwell Var 0.2 $8.5M 165k 51.22
Transcanada Corp 0.2 $8.6M 211k 40.82
Western Union Company (WU) 0.2 $8.2M 534k 15.29
FedEx Corporation (FDX) 0.2 $8.3M 122k 67.68
Bank of Hawaii Corporation (BOH) 0.2 $7.9M 218k 36.40
Edwards Lifesciences (EW) 0.2 $8.1M 114k 71.28
Kronos Worldwide (KRO) 0.2 $8.1M 503k 16.08
MetroPCS Communications 0.2 $8.0M 920k 8.71
Comcast Corporation (CMCSA) 0.2 $7.6M 361k 20.92
Coca-Cola Company (KO) 0.2 $7.7M 114k 67.56
M&T Bank Corporation (MTB) 0.2 $7.6M 108k 69.90
Autodesk (ADSK) 0.2 $7.7M 277k 27.79
Campbell Soup Company (CPB) 0.2 $7.5M 233k 32.37
Murphy Oil Corporation (MUR) 0.2 $7.6M 172k 44.16
Group Cgi Cad Cl A 0.2 $7.7M 407k 18.92
Chicago Bridge & Iron Company 0.2 $7.6M 266k 28.63
Tmx Group 0.2 $7.5M 192k 39.29
Costco Wholesale Corporation (COST) 0.2 $7.4M 90k 82.13
General Mills (GIS) 0.2 $7.2M 187k 38.49
Oracle Corporation (ORCL) 0.2 $7.3M 253k 28.74
Constellation Brands (STZ) 0.2 $7.3M 405k 18.00
Amdocs Ltd ord (DOX) 0.2 $7.3M 268k 27.12
Barrick Gold Corp (GOLD) 0.2 $7.0M 148k 47.13
Dollar Tree (DLTR) 0.2 $7.0M 93k 75.15
Rackspace Hosting 0.2 $6.9M 203k 34.14
Empire Co Ltd 'a' (EMLAF) 0.2 $6.5M 119k 55.18
eBay (EBAY) 0.2 $6.1M 207k 29.49
Alimentation Couche-tard Svs C 0.2 $6.3M 223k 28.21
Warner Chilcott Plc - 0.2 $6.3M 440k 14.30
Tech Data Corporation 0.2 $6.1M 140k 43.23
Cdn Tire Corp class a non vtg (CDNAF) 0.2 $6.1M 112k 54.70
Hollyfrontier Corp 0.2 $6.3M 239k 26.22
U.S. Bancorp (USB) 0.1 $5.9M 250k 23.54
Verizon Communications (VZ) 0.1 $5.8M 158k 36.80
Procter & Gamble Company (PG) 0.1 $5.6M 89k 63.19
Huntsman Corporation (HUN) 0.1 $5.8M 601k 9.67
Allied World Assurance 0.1 $5.8M 109k 53.71
Canadian Utilities Ltd-a (CDUAF) 0.1 $5.7M 96k 59.61
Freescale Semiconductor Holdin 0.1 $5.8M 527k 11.03
Waste Management (WM) 0.1 $5.2M 160k 32.56
Henry Schein (HSIC) 0.1 $5.4M 87k 62.01
Nicor 0.1 $5.4M 98k 55.01
Verisk Analytics (VRSK) 0.1 $5.5M 157k 34.77
Myriad Genetics (MYGN) 0.1 $5.3M 284k 18.74
Transalta Corp (TAC) 0.1 $5.6M 254k 21.89
Family Dollar Stores 0.1 $5.1M 99k 50.86
Progress Energy 0.1 $5.1M 99k 51.72
Schlumberger (SLB) 0.1 $4.9M 83k 59.73
Patterson-UTI Energy (PTEN) 0.1 $5.2M 300k 17.34
C.H. Robinson Worldwide (CHRW) 0.1 $5.0M 74k 68.48
GameStop (GME) 0.1 $4.9M 211k 23.10
Ralcorp Holdings 0.1 $5.0M 65k 76.71
Timken Company (TKR) 0.1 $4.4M 135k 32.82
Atmos Energy Corporation (ATO) 0.1 $4.6M 141k 32.45
National Bank of Canada (NTIOF) 0.1 $4.7M 70k 67.07
Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M 846k 4.80
ITC Holdings 0.1 $4.1M 53k 77.44
Discovery Communications 0.1 $4.2M 112k 37.62
Toppan Printing 0.1 $4.2M 564k 7.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.7M 58k 63.81
IAC/InterActive 0.1 $3.8M 96k 39.55
Bed Bath & Beyond 0.1 $3.9M 68k 57.31
Intel Corporation (INTC) 0.1 $3.8M 179k 21.33
Southwest Airlines (LUV) 0.1 $4.0M 495k 8.04
Leucadia National 0.1 $3.3M 147k 22.68
Cullen/Frost Bankers (CFR) 0.1 $3.5M 77k 45.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.4M 72k 47.77
Westar Energy 0.1 $3.4M 129k 26.42
First Niagara Financial 0.1 $3.5M 382k 9.15
Royal Gold (RGLD) 0.1 $3.6M 56k 64.06
BlackRock 0.1 $3.2M 22k 148.02
Shaw Communications Inc cl b conv 0.1 $3.1M 150k 20.40
Morgan Stanley (MS) 0.1 $3.1M 230k 13.51
TECO Energy 0.1 $3.2M 187k 17.13
Prudential Financial (PRU) 0.1 $3.1M 66k 46.87
BOK Financial Corporation (BOKF) 0.1 $2.9M 62k 46.89
Watson Pharmaceuticals 0.1 $3.2M 47k 68.26
Cliffs Natural Resources 0.1 $3.1M 61k 51.17
Navistar International Corporation 0.1 $2.9M 91k 32.12
Simon Property (SPG) 0.1 $3.1M 28k 109.98
Jazz Pharmaceuticals 0.1 $2.9M 70k 41.50
Vectren Corporation 0.1 $3.1M 114k 27.08
RioCan Real Estate Investment Trust (RIOCF) 0.1 $3.0M 119k 24.95
Toyo Suisan Kaisha (TSUKF) 0.1 $3.0M 108k 27.55
Nasdaq Omx (NDAQ) 0.1 $2.7M 115k 23.14
Analog Devices (ADI) 0.1 $2.7M 87k 31.24
UnitedHealth (UNH) 0.1 $2.6M 57k 46.12
SL Green Realty 0.1 $2.6M 44k 58.16
Robert Half International (RHI) 0.1 $2.7M 128k 21.22
Aaron's 0.1 $2.8M 111k 25.25
Goldcorp 0.1 $2.6M 55k 46.14
TRW Automotive Holdings 0.1 $2.6M 80k 32.73
Chubb Corporation 0.1 $2.4M 41k 59.98
Owens Corning (OC) 0.1 $2.2M 103k 21.68
TD Ameritrade Holding 0.1 $2.1M 144k 14.70
Royal Caribbean Cruises (RCL) 0.1 $2.2M 100k 21.64
Fluor Corporation (FLR) 0.1 $2.1M 46k 46.56
General Dynamics Corporation (GD) 0.1 $2.1M 38k 56.90
Sara Lee 0.1 $2.4M 148k 16.35
PDL BioPharma 0.1 $2.2M 400k 5.55
Smithfield Foods 0.1 $2.4M 122k 19.50
Varian Semiconductor 0.1 $2.4M 40k 61.16
Cit 0.1 $1.8M 59k 30.36
Seacor Holdings 0.1 $1.8M 22k 80.19
Bank of America Corporation (BAC) 0.1 $1.8M 297k 6.12
Ameriprise Financial (AMP) 0.1 $1.9M 48k 39.37
Canadian Natl Ry (CNI) 0.1 $1.8M 27k 67.22
Polaris Industries (PII) 0.1 $2.0M 41k 49.96
Ross Stores (ROST) 0.1 $1.9M 24k 78.70
Electronic Arts (EA) 0.1 $2.0M 98k 20.45
Energizer Holdings 0.1 $2.0M 30k 66.43
Dr Pepper Snapple 0.1 $2.0M 53k 38.82
East West Ban (EWBC) 0.1 $1.9M 127k 14.91
Fairchild Semiconductor International 0.1 $2.0M 183k 10.80
Western Refining 0.1 $2.0M 160k 12.46
Hill-Rom Holdings 0.1 $1.8M 60k 30.02
AECOM Technology Corporation (ACM) 0.1 $2.1M 118k 17.67
Avago Technologies 0.1 $1.9M 58k 32.76
Manitoba Telecom Svcs Inc eqfor 0.1 $1.8M 58k 31.12
Huntington Ingalls Inds (HII) 0.1 $1.9M 80k 24.33
Igm Financial (IGIFF) 0.1 $1.8M 41k 42.75
MasterCard Incorporated (MA) 0.0 $1.7M 5.4k 317.09
First Citizens BancShares (FCNCA) 0.0 $1.4M 9.8k 143.57
Moody's Corporation (MCO) 0.0 $1.6M 53k 30.44
Republic Services (RSG) 0.0 $1.4M 51k 28.05
Dick's Sporting Goods (DKS) 0.0 $1.4M 43k 33.45
AES Corporation (AES) 0.0 $1.4M 144k 9.76
PetSmart 0.0 $1.5M 35k 42.66
Western Digital (WDC) 0.0 $1.6M 62k 25.72
Emerson Electric (EMR) 0.0 $1.6M 39k 41.30
Williams-Sonoma (WSM) 0.0 $1.4M 44k 30.78
Ca 0.0 $1.4M 71k 19.41
Torchmark Corporation 0.0 $1.5M 44k 34.86
LSI Corporation 0.0 $1.6M 301k 5.18
Estee Lauder Companies (EL) 0.0 $1.6M 18k 87.83
Entergy Corporation (ETR) 0.0 $1.7M 25k 66.28
Brightpoint 0.0 $1.5M 168k 9.22
Complete Production Services 0.0 $1.4M 75k 18.84
Cypress Semiconductor Corporation 0.0 $1.4M 95k 14.97
Hi-Tech Pharmacal 0.0 $1.7M 51k 33.59
Stone Energy Corporation 0.0 $1.5M 93k 16.22
Cubist Pharmaceuticals 0.0 $1.5M 41k 35.33
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 45k 38.28
MFA Mortgage Investments 0.0 $1.5M 210k 7.02
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 58k 27.10
Aqua America 0.0 $1.5M 69k 21.57
Caliper Life Sciences 0.0 $1.5M 140k 10.47
Taubman Centers 0.0 $1.4M 28k 50.31
Unit Corporation 0.0 $1.5M 40k 36.93
Madison Square Garden 0.0 $1.5M 65k 22.81
Motorola Solutions (MSI) 0.0 $1.5M 36k 42.08
Bankunited (BKU) 0.0 $1.5M 72k 20.76
Fortis (FTS) 0.0 $1.7M 55k 31.60
Intact Financial (IFCZF) 0.0 $1.4M 26k 55.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 30k 35.08
Corning Incorporated (GLW) 0.0 $1.2M 100k 12.37
BMC Software 0.0 $991k 26k 38.56
Coach 0.0 $1.3M 26k 51.85
Kohl's Corporation (KSS) 0.0 $1.1M 22k 49.09
NYSE Euronext 0.0 $1.2M 52k 23.25
Ultratech 0.0 $1.2M 68k 17.15
Arrow Electronics (ARW) 0.0 $1.3M 46k 27.77
Aol 0.0 $980k 82k 12.00
Coventry Health Care 0.0 $1.3M 44k 28.81
Beacon Roofing Supply (BECN) 0.0 $1.3M 83k 15.99
Varian Medical Systems 0.0 $1.0M 20k 52.16
Netflix (NFLX) 0.0 $1.1M 9.9k 113.25
Micron Technology (MU) 0.0 $978k 194k 5.04
American Capital 0.0 $1.0M 149k 6.82
Humana (HUM) 0.0 $1.2M 16k 72.73
Newpark Resources (NPKI) 0.0 $981k 161k 6.09
Sauer-Danfoss 0.0 $1.1M 39k 28.91
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 18k 61.28
L-3 Communications Holdings 0.0 $1.3M 21k 62.50
MGM Resorts International. (MGM) 0.0 $1.2M 133k 9.29
Panera Bread Company 0.0 $1.2M 12k 103.91
Basic Energy Services 0.0 $1.1M 77k 14.16
Church & Dwight (CHD) 0.0 $1.3M 30k 44.19
MasTec (MTZ) 0.0 $976k 56k 17.60
Virgin Media 0.0 $1.0M 43k 24.35
Anixter International 0.0 $1.2M 26k 47.45
Momenta Pharmaceuticals 0.0 $1.0M 91k 11.50
SciClone Pharmaceuticals 0.0 $985k 259k 3.81
Unisys Corporation (UIS) 0.0 $1.0M 65k 15.69
Loblaw Cos (LBLCF) 0.0 $1.0M 27k 37.86
Genworth Mi Canada 0.0 $1.1M 56k 19.41
Time Warner 0.0 $629k 21k 29.95
Medco Health Solutions 0.0 $654k 14k 46.86
Tenet Healthcare Corporation 0.0 $648k 158k 4.11
Franklin Resources (BEN) 0.0 $875k 9.2k 95.59
J.C. Penney Company 0.0 $664k 25k 26.77
AFLAC Incorporated (AFL) 0.0 $874k 25k 34.96
Dow Chemical Company 0.0 $788k 35k 22.46
Pall Corporation 0.0 $916k 22k 42.40
Regions Financial Corporation (RF) 0.0 $806k 242k 3.33
Universal Corporation (UVV) 0.0 $589k 16k 35.85
Fossil 0.0 $635k 7.8k 81.07
Thermo Fisher Scientific (TMO) 0.0 $892k 18k 50.63
Colgate-Palmolive Company (CL) 0.0 $842k 9.5k 88.63
Halliburton Company (HAL) 0.0 $725k 24k 30.54
American Electric Power Company (AEP) 0.0 $885k 23k 38.00
TJX Companies (TJX) 0.0 $612k 11k 55.44
Gannett 0.0 $764k 80k 9.53
Fifth Third Ban (FITB) 0.0 $824k 82k 10.09
Kennametal (KMT) 0.0 $792k 24k 32.74
Arctic Cat 0.0 $691k 48k 14.49
H.J. Heinz Company 0.0 $633k 13k 50.45
Sanmina-SCI Corporation 0.0 $905k 136k 6.68
Advanced Micro Devices (AMD) 0.0 $930k 183k 5.08
Titan International (TWI) 0.0 $808k 54k 14.99
Saic 0.0 $580k 49k 11.82
Amtrust Financial Services 0.0 $953k 43k 22.26
CF Industries Holdings (CF) 0.0 $691k 5.6k 123.39
Kelly Services (KELYA) 0.0 $812k 71k 11.41
Kulicke and Soffa Industries (KLIC) 0.0 $767k 103k 7.46
VAALCO Energy (EGY) 0.0 $950k 196k 4.86
Alaska Air (ALK) 0.0 $655k 12k 56.27
Buckeye Technologies 0.0 $752k 31k 24.12
DepoMed 0.0 $636k 118k 5.40
DSW 0.0 $755k 16k 46.21
Align Technology (ALGN) 0.0 $849k 56k 15.17
Chipotle Mexican Grill (CMG) 0.0 $606k 2.0k 303.00
Gardner Denver 0.0 $835k 13k 63.55
Georgia Gulf Corporation 0.0 $779k 56k 13.83
Insituform Technologies 0.0 $700k 61k 11.57
Akorn 0.0 $623k 80k 7.80
Alon USA Energy 0.0 $954k 156k 6.13
Lululemon Athletica (LULU) 0.0 $783k 16k 48.62
Rockwood Holdings 0.0 $939k 28k 33.71
Bk Nova Cad (BNS) 0.0 $718k 14k 50.56
Open Text Corp (OTEX) 0.0 $804k 15k 52.55
Westlake Chemical Corporation (WLK) 0.0 $728k 21k 34.27
Town Sports International Holdings 0.0 $593k 82k 7.26
Omega Protein Corporation 0.0 $612k 67k 9.08
Nanometrics Incorporated 0.0 $618k 43k 14.51
FEI Company 0.0 $585k 20k 29.95
Arlington Asset Investment 0.0 $600k 25k 24.04
Green Plains Renewable Energy (GPRE) 0.0 $744k 80k 9.32
Power-One 0.0 $701k 156k 4.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $878k 30k 29.66
Utilities SPDR (XLU) 0.0 $807k 24k 33.62
iShares Dow Jones US Real Estate (IYR) 0.0 $824k 16k 50.55
Charter Communications 0.0 $875k 19k 46.86
Kemet Corporation Cmn 0.0 $706k 99k 7.15
TPC 0.0 $579k 29k 20.09
Motorola Mobility Holdings 0.0 $704k 19k 37.79
Vanguard European ETF (VGK) 0.0 $850k 21k 40.67
Visteon Corporation (VC) 0.0 $879k 21k 42.98
PHH Corporation 0.0 $202k 13k 16.07
Hartford Financial Services (HIG) 0.0 $307k 19k 16.15
Assurant (AIZ) 0.0 $202k 5.6k 35.88
Popular 0.0 $503k 335k 1.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $513k 29k 17.94
Expeditors International of Washington (EXPD) 0.0 $353k 8.7k 40.57
McDonald's Corporation (MCD) 0.0 $543k 6.2k 87.87
Baxter International (BAX) 0.0 $427k 7.6k 56.18
Walt Disney Company (DIS) 0.0 $333k 11k 30.27
Constellation Energy 0.0 $245k 6.5k 38.03
IDEXX Laboratories (IDXX) 0.0 $403k 5.8k 68.91
Molex Incorporated 0.0 $224k 11k 20.39
PPG Industries (PPG) 0.0 $470k 6.6k 70.71
Pharmaceutical Product Development 0.0 $393k 15k 25.69
Sealed Air (SEE) 0.0 $262k 16k 16.71
Union Pacific Corporation (UNP) 0.0 $343k 4.2k 81.67
Boston Scientific Corporation (BSX) 0.0 $383k 65k 5.91
KBR (KBR) 0.0 $213k 9.0k 23.63
Cabot Corporation (CBT) 0.0 $495k 20k 24.79
Pacer International 0.0 $454k 121k 3.75
Endo Pharmaceuticals 0.0 $243k 8.7k 27.94
Unum (UNM) 0.0 $228k 11k 20.89
Cost Plus 0.0 $240k 38k 6.30
AGCO Corporation (AGCO) 0.0 $562k 16k 34.55
ZOLL Medical Corporation 0.0 $366k 9.7k 37.75
Gartner (IT) 0.0 $254k 7.3k 34.89
Whole Foods Market 0.0 $281k 4.3k 65.41
Cohen & Steers (CNS) 0.0 $318k 11k 28.73
Tupperware Brands Corporation 0.0 $512k 9.5k 53.68
M & F Worldwide (MFW) 0.0 $356k 15k 24.59
Deluxe Corporation (DLX) 0.0 $397k 21k 18.60
Kellogg Company (K) 0.0 $340k 6.4k 53.12
WESCO International (WCC) 0.0 $304k 9.1k 33.49
Newcastle Investment 0.0 $478k 118k 4.07
Dean Foods Company 0.0 $202k 23k 8.88
Dover Corporation (DOV) 0.0 $262k 5.6k 46.57
Energy Xxi 0.0 $319k 15k 21.49
Xcel Energy (XEL) 0.0 $302k 12k 24.71
Magna Intl Inc cl a (MGA) 0.0 $542k 16k 33.25
Quicksilver Resources 0.0 $362k 48k 7.59
Research In Motion 0.0 $527k 26k 20.57
Bank of the Ozarks 0.0 $314k 15k 20.91
Hub (HUBG) 0.0 $317k 11k 28.30
Strategic Hotels & Resorts 0.0 $269k 63k 4.30
Corn Products International 0.0 $403k 10k 39.25
Delta Air Lines (DAL) 0.0 $220k 29k 7.49
Hawaiian Holdings 0.0 $267k 63k 4.21
Ferro Corporation 0.0 $208k 34k 6.14
Life Technologies 0.0 $565k 15k 38.51
National Financial Partners 0.0 $329k 30k 10.95
Rudolph Technologies 0.0 $422k 63k 6.69
Saks Incorporated 0.0 $429k 49k 8.74
Zions Bancorporation (ZION) 0.0 $193k 14k 14.20
Iridium Communications (IRDM) 0.0 $412k 66k 6.20
Questcor Pharmaceuticals 0.0 $305k 11k 27.22
Cibc Cad (CM) 0.0 $226k 3.2k 70.51
Core-Mark Holding Company 0.0 $523k 17k 30.56
Delek US Holdings 0.0 $500k 44k 11.27
Alliant Energy Corporation (LNT) 0.0 $352k 9.1k 38.73
LSB Industries (LXU) 0.0 $234k 8.2k 28.66
Om 0.0 $395k 15k 25.97
Rovi Corporation 0.0 $544k 13k 42.98
Talisman Energy Inc Com Stk 0.0 $382k 31k 12.36
Universal Insurance Holdings (UVE) 0.0 $381k 99k 3.85
ViroPharma Incorporated 0.0 $541k 30k 18.08
General Cable Corporation 0.0 $374k 16k 23.33
Centerra Gold (CGAU) 0.0 $517k 28k 18.73
Cathay General Ban (CATY) 0.0 $369k 33k 11.38
Chicago Bridge & Iron Company 0.0 $523k 18k 28.63
Computer Programs & Systems (TBRG) 0.0 $273k 4.1k 66.08
P.H. Glatfelter Company 0.0 $233k 18k 13.19
OmniVision Technologies 0.0 $277k 20k 14.04
Poly 0.0 $382k 21k 18.35
Washington Federal (WAFD) 0.0 $208k 16k 12.73
Brookfield Ppty Corp Cad 0.0 $478k 34k 13.92
Ceva (CEVA) 0.0 $357k 15k 24.33
Republic Bancorp, Inc. KY (RBCAA) 0.0 $263k 15k 17.73
1st Source Corporation (SRCE) 0.0 $227k 11k 20.87
Furmanite Corporation 0.0 $393k 73k 5.41
Genomic Health 0.0 $507k 23k 21.98
NetGear (NTGR) 0.0 $238k 9.2k 25.91
PC Connection (CNXN) 0.0 $332k 42k 7.97
Primus Guaranty Ltd Com Stk 0.0 $318k 60k 5.27
Triumph (TGI) 0.0 $279k 5.7k 48.73
Mitcham Industries 0.0 $362k 32k 11.19
MainSource Financial 0.0 $266k 31k 8.73
Teradyne (TER) 0.0 $355k 32k 11.00
Warren Resources 0.0 $208k 87k 2.38
Axt (AXTI) 0.0 $494k 98k 5.03
Colony Financial 0.0 $200k 16k 12.93
Diamond Hill Investment (DHIL) 0.0 $215k 3.1k 69.42
Energy Partners 0.0 $301k 27k 11.06
ePlus (PLUS) 0.0 $382k 16k 24.70
L&L Energy 0.0 $256k 95k 2.70
American Safety Ins Hldgs Lt ord 0.0 $252k 14k 18.42
Nabors Industries 0.0 $317k 26k 12.27
Johnson Outdoors (JOUT) 0.0 $262k 17k 15.35
CNO Financial (CNO) 0.0 $496k 92k 5.41
Education Management (EDMCQ) 0.0 $537k 36k 14.84
iShares MSCI Brazil Index (EWZ) 0.0 $374k 7.2k 51.94
Vonage Holdings 0.0 $487k 187k 2.60
Dole Food Company 0.0 $263k 26k 9.98
Quality Distribution 0.0 $365k 41k 8.98
Emdeon 0.0 $372k 20k 18.78
iShares MSCI Taiwan Index 0.0 $318k 27k 11.82
CAI International 0.0 $235k 20k 11.73
A.T. Cross Company 0.0 $316k 28k 11.28
Nature's Sunshine Prod. (NATR) 0.0 $477k 34k 14.08
Primoris Services (PRIM) 0.0 $555k 53k 10.46
Alpha & Omega Semiconductor (AOSL) 0.0 $205k 25k 8.20
8x8 (EGHT) 0.0 $277k 68k 4.06
FSI International 0.0 $320k 170k 1.88
Biglari Holdings 0.0 $306k 1.0k 295.94
DUSA Pharmaceuticals 0.0 $368k 100k 3.70
ReachLocal 0.0 $249k 23k 10.88
Maiden Holdings 0.0 $317k 43k 7.38
iShares MSCI Spain Index (EWP) 0.0 $378k 12k 32.31
Canadian Oil Sands (COS) 0.0 $360k 18k 19.57
Biolase Technology 0.0 $250k 84k 3.00
Gt Solar Int'l 0.0 $209k 30k 7.03
Astex Pharmaceuticals 0.0 $219k 114k 1.92
Federated Investors (FHI) 0.0 $184k 11k 17.52
Interpublic Group of Companies (IPG) 0.0 $168k 23k 7.18
Cadence Design Systems (CDNS) 0.0 $144k 16k 9.24
Sprint Nextel Corporation 0.0 $118k 39k 3.03
Mbia (MBI) 0.0 $81k 11k 7.26
Forest City Enterprises 0.0 $152k 14k 10.70
Audiovox Corporation 0.0 $144k 26k 5.48
Gray Television (GTN) 0.0 $41k 26k 1.57
Lin Tv 0.0 $43k 20k 2.20
AMR Corporation 0.0 $45k 15k 2.94
Libbey 0.0 $121k 12k 10.55
Doral Financial 0.0 $68k 62k 1.10
Graphic Packaging Holding Company (GPK) 0.0 $112k 32k 3.45
Integrated Silicon Solution 0.0 $117k 15k 7.85
TeleCommunication Systems 0.0 $67k 19k 3.47
Hecla Mining Company (HL) 0.0 $67k 12k 5.40
ModusLink Global Solutions 0.0 $39k 11k 3.51
Perficient (PRFT) 0.0 $88k 12k 7.29
PolyOne Corporation 0.0 $190k 18k 10.71
Obagi Medical Products 0.0 $112k 12k 9.06
Anworth Mortgage Asset Corporation 0.0 $179k 26k 6.79
Progenics Pharmaceuticals 0.0 $69k 12k 5.71
Virginia Commerce Ban 0.0 $96k 16k 5.85
Cambrex Corporation 0.0 $58k 12k 5.05
CryoLife (AORT) 0.0 $111k 25k 4.48
First Commonwealth Financial (FCF) 0.0 $70k 19k 3.72
Winthrop Realty Trust 0.0 $181k 21k 8.68
Matrix Service Company (MTRX) 0.0 $92k 11k 8.49
Revlon 0.0 $127k 10k 12.30
Commercial Vehicle (CVGI) 0.0 $122k 19k 6.55
Hackett (HCKT) 0.0 $50k 13k 3.76
Hudson Highland 0.0 $56k 16k 3.43
Lakeland Ban 0.0 $92k 12k 7.79
Columbia Laboratories 0.0 $139k 71k 1.96
Casella Waste Systems (CWST) 0.0 $118k 23k 5.26
MGP Ingredients 0.0 $53k 10k 5.08
RTI Biologics 0.0 $88k 27k 3.29
Zix Corporation 0.0 $127k 48k 2.67
Enterprise Financial Services (EFSC) 0.0 $153k 11k 13.60
Axcelis Technologies 0.0 $27k 22k 1.21
Ultra Clean Holdings (UCTT) 0.0 $182k 42k 4.29
Westell Technologies 0.0 $100k 47k 2.15
Delta Apparel (DLAPQ) 0.0 $189k 12k 15.74
First Defiance Financial 0.0 $142k 11k 13.17
Ltx Credence Corporation 0.0 $119k 23k 5.29
eMagin Corporation 0.0 $104k 40k 2.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $153k 10k 14.88
Fairpoint Communications 0.0 $46k 11k 4.34
Friendfinder Networks 0.0 $27k 15k 1.85
Brother Industries 0.0 $134k 11k 11.86