Analytic Investors

Analytic Investors as of Dec. 31, 2011

Portfolio Holdings for Analytic Investors

Analytic Investors holds 503 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
Amgen (AMGN) 2.5 $106M 1.7M 64.21
Philip Morris International (PM) 2.2 $93M 1.2M 78.48
AmerisourceBergen (COR) 2.0 $88M 2.4M 37.19
International Business Machines (IBM) 2.0 $84M 457k 183.88
Apple (AAPL) 1.9 $82M 203k 405.00
Chevron Corporation (CVX) 1.9 $81M 765k 106.40
Verizon Communications (VZ) 1.7 $75M 1.9M 40.12
Cardinal Health (CAH) 1.7 $73M 1.8M 40.61
Microsoft Corporation (MSFT) 1.7 $72M 2.8M 25.96
Intel Corporation (INTC) 1.5 $63M 2.6M 24.25
Wells Fargo & Company (WFC) 1.4 $61M 2.2M 27.56
McKesson Corporation (MCK) 1.4 $61M 781k 77.91
Newmont Mining Corporation (NEM) 1.4 $58M 968k 60.01
Lorillard 1.3 $58M 504k 114.00
Johnson & Johnson (JNJ) 1.3 $57M 869k 65.58
ConocoPhillips (COP) 1.3 $57M 782k 72.87
Eli Lilly & Co. (LLY) 1.3 $54M 1.3M 41.56
Exxon Mobil Corporation (XOM) 1.2 $51M 606k 84.76
Tyson Foods (TSN) 1.2 $51M 2.5M 20.64
Hansen Natural Corporation 1.2 $50M 543k 92.14
priceline.com Incorporated 1.2 $50M 106k 467.71
Hershey Company (HSY) 1.0 $42M 673k 61.78
Alexion Pharmaceuticals 0.9 $41M 568k 71.50
AutoZone (AZO) 0.9 $40M 124k 324.97
Southern Company (SO) 0.9 $40M 854k 46.29
Valero Energy Corporation (VLO) 0.9 $39M 1.8M 21.05
Marathon Oil Corporation (MRO) 0.9 $38M 1.3M 29.27
Hormel Foods Corporation (HRL) 0.9 $38M 1.3M 29.29
Time Warner 0.9 $37M 1.0M 36.14
Consolidated Edison (ED) 0.8 $36M 578k 62.03
Abbott Laboratories (ABT) 0.8 $34M 607k 56.23
Biogen Idec (BIIB) 0.8 $34M 310k 110.05
NV Energy 0.8 $34M 2.1M 16.35
CMS Energy Corporation (CMS) 0.8 $34M 1.5M 22.08
Altria (MO) 0.8 $33M 1.1M 29.65
Coca-cola Enterprises 0.8 $33M 1.3M 25.78
Reynolds American 0.7 $31M 758k 41.42
Covidien 0.7 $31M 686k 45.01
AES Corporation (AES) 0.7 $30M 2.6M 11.84
Directv 0.7 $30M 695k 42.76
Caterpillar (CAT) 0.7 $28M 309k 90.60
Kohl's Corporation (KSS) 0.7 $28M 565k 49.35
SYSCO Corporation (SYY) 0.6 $27M 927k 29.33
Allstate Corporation (ALL) 0.6 $27M 997k 27.41
Arch Capital Group (ACGL) 0.6 $27M 735k 37.23
Smithfield Foods 0.6 $27M 1.1M 24.28
Clorox Company (CLX) 0.6 $27M 400k 66.56
McCormick & Company, Incorporated (MKC) 0.6 $27M 525k 50.42
C.R. Bard 0.6 $26M 303k 85.50
Oracle Corporation (ORCL) 0.6 $26M 1.0M 25.65
Public Storage (PSA) 0.6 $25M 183k 134.46
General Electric Company 0.6 $25M 1.4M 17.91
CF Industries Holdings (CF) 0.6 $24M 168k 144.98
DTE Energy Company (DTE) 0.6 $24M 445k 54.45
U.S. Bancorp (USB) 0.6 $24M 889k 27.05
Accenture (ACN) 0.6 $24M 453k 53.23
Tesoro Corporation 0.6 $24M 1.0M 23.36
JPMorgan Chase & Co. (JPM) 0.5 $23M 684k 33.25
Safeway 0.5 $23M 1.1M 21.04
Everest Re Group (EG) 0.5 $22M 262k 84.09
Pinnacle West Capital Corporation (PNW) 0.5 $22M 459k 48.18
Sxc Health Solutions Corp 0.5 $22M 385k 56.48
Wal-Mart Stores (WMT) 0.5 $21M 356k 59.76
Nstar 0.5 $22M 457k 46.96
Travelers Companies (TRV) 0.5 $21M 357k 59.17
Lockheed Martin Corporation (LMT) 0.5 $21M 260k 80.90
American International (AIG) 0.5 $21M 902k 23.20
Kimberly-Clark Corporation (KMB) 0.5 $21M 279k 73.56
Capital One Financial (COF) 0.5 $21M 484k 42.29
Brown-Forman Corporation (BF.B) 0.5 $20M 249k 80.51
Advance Auto Parts (AAP) 0.5 $20M 289k 69.63
Amazon (AMZN) 0.5 $20M 118k 173.10
Hldgs (UAL) 0.5 $20M 1.1M 18.87
IAC/InterActive 0.5 $20M 464k 42.60
Kroger (KR) 0.5 $20M 813k 24.22
Becton, Dickinson and (BDX) 0.4 $19M 253k 74.72
Macy's (M) 0.4 $19M 582k 32.18
Freeport-McMoRan Copper & Gold (FCX) 0.4 $19M 507k 36.79
General Motors Company (GM) 0.4 $19M 927k 20.27
Wisconsin Energy Corporation 0.4 $18M 522k 34.96
Rayonier (RYN) 0.4 $18M 409k 44.63
Agilent Technologies Inc C ommon (A) 0.4 $18M 513k 34.93
Dollar Tree (DLTR) 0.4 $18M 216k 83.11
American Water Works (AWK) 0.4 $18M 564k 31.86
Regions Financial Corporation (RF) 0.4 $18M 4.1M 4.30
Hollyfrontier Corp 0.4 $18M 750k 23.40
Equity Residential (EQR) 0.4 $17M 290k 57.03
Itt 0.4 $17M 867k 19.33
UGI Corporation (UGI) 0.4 $16M 540k 29.40
American Capital Agency 0.4 $16M 557k 28.08
Dell 0.3 $15M 1.0M 14.63
Techne Corporation 0.3 $14M 207k 68.26
Google 0.3 $14M 21k 645.88
Jabil Circuit (JBL) 0.3 $14M 687k 19.66
At&t (T) 0.3 $13M 445k 30.24
Bce (BCE) 0.3 $13M 321k 41.71
Royal Gold (RGLD) 0.3 $13M 195k 67.43
Yamana Gold 0.3 $12M 835k 14.75
Ameriprise Financial (AMP) 0.3 $12M 239k 49.64
Cisco Systems (CSCO) 0.3 $12M 657k 18.08
National-Oilwell Var 0.3 $12M 178k 67.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 244k 49.53
Chicago Bridge & Iron Company 0.3 $12M 314k 37.80
Cummins (CMI) 0.3 $12M 133k 88.02
Delta Air Lines (DAL) 0.3 $12M 1.4M 8.09
SCANA Corporation 0.3 $12M 259k 45.06
Saputo (SAPIF) 0.3 $12M 305k 38.33
Via 0.3 $11M 249k 45.41
Weyerhaeuser Company (WY) 0.3 $11M 600k 18.67
GameStop (GME) 0.3 $11M 454k 24.13
Kronos Worldwide (KRO) 0.3 $11M 608k 18.04
Progressive Corporation (PGR) 0.2 $11M 548k 19.51
Stericycle (SRCL) 0.2 $11M 140k 77.92
Ralcorp Holdings 0.2 $11M 124k 85.50
Metro (MTRAF) 0.2 $11M 199k 53.03
Flowers Foods (FLO) 0.2 $11M 556k 18.98
Cognizant Technology Solutions (CTSH) 0.2 $10M 159k 64.31
Gilead Sciences (GILD) 0.2 $10M 247k 40.93
Integrys Energy 0.2 $10M 190k 54.18
Allied World Assurance 0.2 $10M 160k 62.93
Costco Wholesale Corporation (COST) 0.2 $9.9M 119k 83.32
Hawaiian Electric Industries (HE) 0.2 $10M 376k 26.48
Dillard's (DDS) 0.2 $9.6M 215k 44.88
Tim Hortons Inc Com Stk 0.2 $9.9M 205k 48.47
Rogers Communications -cl B (RCI) 0.2 $9.3M 241k 38.55
Watson Pharmaceuticals 0.2 $9.1M 152k 60.34
Waste Connections 0.2 $8.4M 254k 33.14
New York Community Ban 0.2 $8.5M 689k 12.37
Constellation Brands (STZ) 0.2 $8.7M 423k 20.67
Transcanada Corp 0.2 $8.5M 195k 43.73
Morgan Stanley (MS) 0.2 $8.0M 531k 15.13
Weight Watchers International 0.2 $8.0M 145k 55.01
Tech Data Corporation 0.2 $8.1M 164k 49.41
Tmx Group 0.2 $8.0M 195k 40.94
Cdn Tire Corp class a non vtg (CDNAF) 0.2 $8.3M 128k 64.72
Republic Services (RSG) 0.2 $7.7M 281k 27.55
Campbell Soup Company (CPB) 0.2 $7.6M 228k 33.24
Advanced Micro Devices (AMD) 0.2 $7.6M 1.4M 5.40
Amdocs Ltd ord (DOX) 0.2 $7.6M 268k 28.53
Endurance Specialty Hldgs Lt 0.2 $7.8M 203k 38.25
Mead Johnson Nutrition 0.2 $7.7M 112k 68.73
Lear Corporation (LEA) 0.2 $7.1M 178k 39.80
Pfizer (PFE) 0.2 $7.4M 341k 21.64
TECO Energy 0.2 $7.4M 388k 19.14
Commerce Bancshares (CBSH) 0.2 $7.2M 189k 38.12
Group Cgi Cad Cl A 0.2 $7.2M 379k 18.86
Barrick Gold Corp (GOLD) 0.2 $6.9M 152k 45.32
Transalta Corp (TAC) 0.2 $6.7M 322k 20.64
Charter Communications 0.2 $6.9M 121k 56.94
Bunge 0.1 $6.6M 115k 57.21
Myriad Genetics (MYGN) 0.1 $6.6M 313k 20.94
Empire Co Ltd 'a' (EMLAF) 0.1 $6.4M 110k 58.05
Best Buy (BBY) 0.1 $6.0M 256k 23.37
Electronic Arts (EA) 0.1 $6.2M 299k 20.60
General Dynamics Corporation (GD) 0.1 $6.1M 92k 66.41
Alimentation Couche-tard Svs C 0.1 $6.0M 193k 31.13
Verisk Analytics (VRSK) 0.1 $6.1M 153k 40.13
George Weston (WNGRF) 0.1 $6.0M 90k 66.88
Nasdaq Omx (NDAQ) 0.1 $5.4M 221k 24.51
Edwards Lifesciences (EW) 0.1 $5.5M 78k 70.70
Family Dollar Stores 0.1 $5.7M 99k 57.66
Vishay Intertechnology (VSH) 0.1 $5.7M 638k 8.99
Henry Schein (HSIC) 0.1 $5.6M 87k 64.44
Westar Energy 0.1 $5.5M 190k 28.78
Humana (HUM) 0.1 $5.8M 66k 87.61
Huntsman Corporation (HUN) 0.1 $5.6M 564k 10.00
Canadian Utilities Ltd-a (CDUAF) 0.1 $5.5M 91k 60.44
Expedia (EXPE) 0.1 $5.4M 188k 29.02
Jacobs Engineering 0.1 $5.3M 131k 40.58
Transatlantic Holdings 0.1 $5.1M 94k 54.73
National Bank of Canada (NTIOF) 0.1 $5.2M 74k 70.85
Citigroup (C) 0.1 $5.3M 203k 26.31
NVIDIA Corporation (NVDA) 0.1 $4.7M 337k 13.86
ITC Holdings 0.1 $4.9M 64k 75.87
Gannett 0.1 $4.7M 354k 13.37
Applied Materials (AMAT) 0.1 $4.8M 448k 10.71
Atmos Energy Corporation (ATO) 0.1 $4.7M 141k 33.35
Avago Technologies 0.1 $4.8M 167k 28.86
Comcast Corporation (CMCSA) 0.1 $4.1M 175k 23.71
American Express Company (AXP) 0.1 $4.4M 94k 47.17
Progress Energy 0.1 $4.5M 80k 56.02
Procter & Gamble Company (PG) 0.1 $4.2M 62k 66.71
Ford Motor Company (F) 0.1 $4.2M 388k 10.76
Aaron's 0.1 $4.2M 159k 26.68
Key (KEY) 0.1 $4.1M 538k 7.69
Herbalife Ltd Com Stk (HLF) 0.1 $4.2M 82k 51.67
Tripadvisor (TRIP) 0.1 $4.5M 177k 25.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 106k 37.94
Autodesk (ADSK) 0.1 $3.7M 121k 30.33
American Electric Power Company (AEP) 0.1 $4.0M 98k 41.31
Cubist Pharmaceuticals 0.1 $4.0M 101k 39.62
Navistar International Corporation 0.1 $4.0M 107k 37.88
Devon Energy Corporation (DVN) 0.1 $3.3M 54k 62.00
Fluor Corporation (FLR) 0.1 $3.4M 67k 50.24
Sauer-Danfoss 0.1 $3.3M 90k 36.21
Vectren Corporation 0.1 $3.5M 114k 30.23
Te Connectivity Ltd for 0.1 $3.4M 112k 30.81
Discover Financial Services 0.1 $3.2M 132k 24.00
Ameren Corporation (AEE) 0.1 $3.2M 95k 33.13
Shaw Communications Inc cl b conv 0.1 $2.9M 146k 19.89
Fiserv (FI) 0.1 $2.9M 50k 58.75
Estee Lauder Companies (EL) 0.1 $3.0M 27k 112.32
MetroPCS Communications 0.1 $2.9M 339k 8.68
iShares Dow Jones US Real Estate (IYR) 0.1 $3.1M 54k 56.81
Motorola Mobility Holdings 0.1 $3.2M 83k 38.80
Vanguard European ETF (VGK) 0.1 $2.9M 71k 41.44
RioCan Real Estate Investment Trust (RIOCF) 0.1 $2.9M 111k 25.95
Exelis 0.1 $2.8M 308k 9.05
United Parcel Service (UPS) 0.1 $2.4M 33k 73.17
BMC Software 0.1 $2.4M 74k 32.77
Lincoln Electric Holdings (LECO) 0.1 $2.7M 68k 39.13
Saic 0.1 $2.4M 192k 12.29
Western Refining 0.1 $2.7M 200k 13.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.8M 85k 32.49
Dollar General (DG) 0.1 $2.4M 58k 41.14
Utilities SPDR (XLU) 0.1 $2.5M 69k 35.97
Toppan Printing 0.1 $2.5M 346k 7.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.1M 28k 74.36
Supervalu 0.1 $2.0M 250k 8.12
Boston Scientific Corporation (BSX) 0.1 $2.3M 434k 5.34
Ross Stores (ROST) 0.1 $2.0M 43k 47.54
UnitedHealth (UNH) 0.1 $2.3M 45k 50.66
ITT Educational Services (ESINQ) 0.1 $2.1M 37k 56.90
BOK Financial Corporation (BOKF) 0.1 $1.9M 36k 54.92
Brinker International (EAT) 0.1 $2.0M 75k 26.76
Brightpoint 0.1 $2.1M 191k 10.76
Stone Energy Corporation 0.1 $2.2M 85k 26.38
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 41k 48.25
URS Corporation 0.1 $2.2M 64k 35.12
SYNNEX Corporation (SNX) 0.1 $2.0M 65k 30.45
Anixter International 0.1 $2.0M 33k 59.63
AECOM Technology Corporation (ACM) 0.1 $2.2M 107k 20.57
CBOE Holdings (CBOE) 0.1 $2.2M 85k 25.86
Rackspace Hosting 0.1 $2.1M 49k 43.01
Northeast Utilities System 0.0 $1.7M 47k 36.06
First Citizens BancShares (FCNCA) 0.0 $1.7M 9.8k 174.97
Canadian Natl Ry (CNI) 0.0 $1.7M 21k 78.73
CBS Corporation 0.0 $1.6M 58k 27.14
Bed Bath & Beyond 0.0 $1.7M 29k 57.99
NYSE Euronext 0.0 $1.7M 63k 26.09
PetSmart 0.0 $1.8M 35k 51.30
McGraw-Hill Companies 0.0 $1.7M 37k 44.98
Automatic Data Processing (ADP) 0.0 $1.5M 28k 53.99
Universal Corporation (UVV) 0.0 $1.9M 40k 45.95
Synopsys (SNPS) 0.0 $1.8M 66k 27.20
Torchmark Corporation 0.0 $1.8M 42k 43.38
Beacon Roofing Supply (BECN) 0.0 $1.7M 82k 20.23
ConAgra Foods (CAG) 0.0 $1.5M 58k 26.39
PDL BioPharma 0.0 $1.7M 276k 6.20
Goldcorp 0.0 $1.7M 37k 44.41
Entergy Corporation (ETR) 0.0 $1.8M 25k 73.07
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 191k 9.25
Newpark Resources (NPKI) 0.0 $1.6M 173k 9.50
Delek US Holdings 0.0 $1.5M 136k 11.41
Georgia Gulf Corporation 0.0 $1.6M 80k 19.49
Hi-Tech Pharmacal 0.0 $1.8M 47k 38.89
Alon USA Energy 0.0 $1.8M 212k 8.71
Rockwood Holdings 0.0 $1.8M 46k 39.37
Church & Dwight (CHD) 0.0 $1.7M 37k 45.75
Momenta Pharmaceuticals 0.0 $1.7M 96k 17.39
Madison Square Garden 0.0 $1.9M 65k 28.65
Unisys Corporation (UIS) 0.0 $1.8M 93k 19.71
Manitoba Telecom Svcs Inc eqfor 0.0 $1.7M 59k 29.14
Fortis (FTS) 0.0 $1.8M 54k 32.77
Igm Financial (IGIFF) 0.0 $1.7M 40k 43.42
Intact Financial (IFCZF) 0.0 $1.5M 26k 57.48
Toyo Suisan Kaisha (TSUKF) 0.0 $1.9M 79k 24.24
Level 3 Communications 0.0 $1.6M 93k 16.98
Annaly Capital Management 0.0 $1.2M 77k 15.96
Polaris Industries (PII) 0.0 $1.2M 22k 55.99
Nordstrom 0.0 $1.4M 28k 49.72
Hanesbrands (HBI) 0.0 $1.1M 52k 21.86
Aetna 0.0 $1.1M 26k 42.21
Energizer Holdings 0.0 $1.2M 16k 77.50
AGCO Corporation (AGCO) 0.0 $1.1M 26k 42.97
Hewlett-Packard Company 0.0 $1.4M 54k 25.77
Ca 0.0 $1.5M 72k 20.22
LSI Corporation 0.0 $1.4M 242k 5.95
Newcastle Investment 0.0 $1.1M 241k 4.65
Arctic Cat 0.0 $1.5M 66k 22.55
Dycom Industries (DY) 0.0 $1.1M 52k 20.92
Kelly Services (KELYA) 0.0 $1.2M 90k 13.68
VAALCO Energy (EGY) 0.0 $1.2M 201k 6.04
Questcor Pharmaceuticals 0.0 $1.5M 35k 41.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 49k 24.14
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.1k 337.80
Hill-Rom Holdings 0.0 $1.3M 40k 33.69
Southwest Airlines (LUV) 0.0 $1.3M 148k 8.56
Genomic Health 0.0 $1.1M 43k 25.40
Taubman Centers 0.0 $1.4M 23k 62.10
Energy Partners 0.0 $1.1M 76k 14.60
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 25k 57.39
Vonage Holdings 0.0 $1.5M 610k 2.45
SciClone Pharmaceuticals 0.0 $1.2M 276k 4.29
iShares MSCI Taiwan Index 0.0 $1.5M 125k 11.71
Primoris Services (PRIM) 0.0 $1.3M 84k 14.93
iShares MSCI Spain Index (EWP) 0.0 $1.2M 41k 30.27
Visteon Corporation (VC) 0.0 $1.3M 25k 49.94
Huntington Ingalls Inds (HII) 0.0 $1.5M 48k 31.28
Covanta Holding Corporation 0.0 $714k 52k 13.69
Stewart Information Services Corporation (STC) 0.0 $663k 57k 11.56
Cit 0.0 $987k 28k 34.88
AGL Resources 0.0 $946k 22k 42.25
Medco Health Solutions 0.0 $859k 15k 55.91
Bristol Myers Squibb (BMY) 0.0 $825k 23k 35.26
Harris Corporation 0.0 $916k 25k 36.06
Pacer International 0.0 $829k 155k 5.35
Cost Plus 0.0 $780k 80k 9.75
Goodrich Corporation 0.0 $713k 5.8k 123.78
Aol 0.0 $846k 56k 15.10
Colgate-Palmolive Company (CL) 0.0 $878k 9.5k 92.42
Marsh & McLennan Companies (MMC) 0.0 $720k 23k 31.62
Walgreen Company 0.0 $809k 25k 33.07
Manpower (MAN) 0.0 $944k 26k 35.76
Coventry Health Care 0.0 $708k 23k 30.32
Regal Entertainment 0.0 $887k 74k 11.93
Dr Pepper Snapple 0.0 $693k 18k 39.49
Magna Intl Inc cl a (MGA) 0.0 $995k 30k 33.39
CONSOL Energy 0.0 $733k 20k 36.71
American Capital 0.0 $937k 139k 6.73
National Financial Partners 0.0 $656k 49k 13.53
Buckeye Technologies 0.0 $674k 20k 33.45
Community Health Systems (CYH) 0.0 $857k 49k 17.45
Medicines Company 0.0 $840k 45k 18.65
Arkansas Best Corporation 0.0 $796k 41k 19.27
Cibc Cad (CM) 0.0 $660k 9.1k 72.49
L-3 Communications Holdings 0.0 $1.1M 16k 66.84
Alliant Energy Corporation (LNT) 0.0 $1.1M 24k 44.11
LSB Industries (LXU) 0.0 $965k 34k 28.03
Talisman Energy Inc Com Stk 0.0 $960k 75k 12.75
Warner Chilcott Plc - 0.0 $723k 49k 14.66
Centerra Gold (CGAU) 0.0 $698k 40k 17.67
Lululemon Athletica (LULU) 0.0 $737k 16k 46.65
Washington Federal (WAFD) 0.0 $947k 68k 13.99
Open Text Corp (OTEX) 0.0 $759k 15k 51.28
Town Sports International Holdings 0.0 $773k 105k 7.35
Omega Protein Corporation 0.0 $728k 102k 7.13
RTI Biologics 0.0 $809k 182k 4.44
Green Plains Renewable Energy (GPRE) 0.0 $758k 78k 9.76
Kemet Corporation Cmn 0.0 $954k 135k 7.05
iShares MSCI Australia Index Fund (EWA) 0.0 $898k 42k 21.43
PetroBakken Energy (PBN) 0.0 $983k 78k 12.60
Genworth Mi Canada 0.0 $968k 48k 20.13
Mosaic (MOS) 0.0 $979k 19k 50.41
Marathon Petroleum Corp (MPC) 0.0 $824k 25k 33.29
Ralph Lauren Corp (RL) 0.0 $677k 4.9k 138.16
PHH Corporation 0.0 $217k 20k 10.69
Owens Corning (OC) 0.0 $314k 11k 28.75
El Paso Corporation 0.0 $602k 23k 26.55
Popular 0.0 $366k 263k 1.39
FedEx Corporation (FDX) 0.0 $240k 2.9k 83.42
Home Depot (HD) 0.0 $509k 12k 42.07
Health Care SPDR (XLV) 0.0 $555k 16k 34.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 6.9k 33.17
Norfolk Southern (NSC) 0.0 $270k 3.7k 72.97
Coach 0.0 $238k 3.9k 61.03
Con-way 0.0 $229k 7.9k 29.18
Constellation Energy 0.0 $256k 6.5k 39.70
H&R Block (HRB) 0.0 $443k 27k 16.33
Union Pacific Corporation (UNP) 0.0 $445k 4.2k 105.95
Verisign (VRSN) 0.0 $264k 7.4k 35.75
Darden Restaurants (DRI) 0.0 $542k 12k 45.55
Unum (UNM) 0.0 $274k 13k 21.04
Pier 1 Imports 0.0 $239k 17k 13.94
CVS Caremark Corporation (CVS) 0.0 $492k 12k 40.82
Plum Creek Timber 0.0 $325k 8.9k 36.54
Halliburton Company (HAL) 0.0 $367k 11k 34.48
NCR Corporation (VYX) 0.0 $484k 29k 16.46
Apollo 0.0 $225k 4.2k 53.80
Mbia (MBI) 0.0 $261k 23k 11.61
TJX Companies (TJX) 0.0 $538k 8.3k 64.59
WESCO International (WCC) 0.0 $231k 4.4k 52.58
Cenveo 0.0 $397k 117k 3.40
Energy Xxi 0.0 $577k 18k 31.87
Xcel Energy (XEL) 0.0 $338k 12k 27.65
Research In Motion 0.0 $487k 34k 14.54
Netflix (NFLX) 0.0 $582k 8.4k 69.29
H.J. Heinz Company 0.0 $542k 10k 54.09
Sanmina-SCI Corporation 0.0 $336k 36k 9.32
Libbey 0.0 $305k 24k 12.74
Hawaiian Holdings 0.0 $226k 39k 5.81
Green Mountain Coffee Roasters 0.0 $592k 13k 44.85
Wyndham Worldwide Corporation 0.0 $223k 5.9k 37.80
US Airways 0.0 $618k 122k 5.07
Amtrust Financial Services 0.0 $602k 25k 23.75
Graphic Packaging Holding Company (GPK) 0.0 $340k 80k 4.26
Insight Enterprises (NSIT) 0.0 $328k 21k 15.30
Integrated Silicon Solution 0.0 $490k 54k 9.15
RPC (RES) 0.0 $390k 21k 18.24
Saks Incorporated 0.0 $510k 52k 9.75
Ingram Micro 0.0 $266k 15k 18.18
Core-Mark Holding Company 0.0 $293k 7.4k 39.57
FARO Technologies (FARO) 0.0 $429k 9.3k 46.04
IXYS Corporation 0.0 $392k 36k 10.82
MTS Systems Corporation 0.0 $485k 12k 40.78
Obagi Medical Products 0.0 $268k 26k 10.18
Qiagen 0.0 $261k 19k 13.83
Raymond James Financial (RJF) 0.0 $228k 7.4k 31.02
Travelzoo 0.0 $346k 14k 24.62
USANA Health Sciences (USNA) 0.0 $455k 15k 30.34
Universal Insurance Holdings (UVE) 0.0 $273k 76k 3.58
ViroPharma Incorporated 0.0 $468k 17k 27.38
Golden Star Cad 0.0 $431k 262k 1.65
Pan American Silver Corp Can (PAAS) 0.0 $630k 29k 21.88
United Therapeutics Corporation (UTHR) 0.0 $416k 8.8k 47.29
Atmi 0.0 $320k 16k 20.01
Basic Energy Services 0.0 $601k 31k 19.71
Brookfield Ppty Corp Cad 0.0 $452k 29k 15.67
Matrix Service Company (MTRX) 0.0 $269k 28k 9.46
Republic Bancorp, Inc. KY (RBCAA) 0.0 $494k 22k 22.89
1st Source Corporation (SRCE) 0.0 $275k 11k 25.32
Conn's (CONNQ) 0.0 $424k 38k 11.11
Furmanite Corporation 0.0 $503k 80k 6.31
PC Connection (CNXN) 0.0 $430k 39k 11.10
Primus Guaranty Ltd Com Stk 0.0 $282k 58k 4.90
Mitcham Industries 0.0 $449k 21k 21.86
MainSource Financial 0.0 $253k 29k 8.82
Teradyne (TER) 0.0 $293k 22k 13.62
Warren Resources 0.0 $390k 120k 3.26
BofI Holding 0.0 $245k 15k 16.23
Caribou Coffee Company 0.0 $575k 41k 13.95
ePlus (PLUS) 0.0 $429k 15k 28.25
L&L Energy 0.0 $253k 98k 2.59
Myr (MYRG) 0.0 $238k 12k 19.15
PROS Holdings (PRO) 0.0 $231k 16k 14.86
Unit Corporation 0.0 $511k 11k 46.42
American Safety Ins Hldgs Lt ord 0.0 $477k 22k 21.73
Nabors Industries 0.0 $291k 17k 17.34
Johnson Outdoors (JOUT) 0.0 $256k 17k 15.38
Delta Apparel (DLAPQ) 0.0 $229k 12k 19.07
First Defiance Financial 0.0 $334k 23k 14.61
IDT Corporation (IDT) 0.0 $351k 37k 9.38
Quality Distribution 0.0 $554k 49k 11.26
Spectranetics Corporation 0.0 $230k 32k 7.21
A.T. Cross Company 0.0 $302k 27k 11.27
Nature's Sunshine Prod. (NATR) 0.0 $461k 30k 15.50
Build-A-Bear Workshop (BBW) 0.0 $447k 53k 8.46
Biglari Holdings 0.0 $290k 787.00 368.49
DUSA Pharmaceuticals 0.0 $608k 139k 4.38
Echo Global Logistics 0.0 $216k 13k 16.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $499k 29k 17.25
Vanguard REIT ETF (VNQ) 0.0 $592k 10k 58.04
Pacific Capital Bancorp 0.0 $287k 10k 28.25
State Street Bank Financial 0.0 $619k 41k 15.12
Hca Holdings (HCA) 0.0 $342k 16k 21.99
C&j Energy Services 0.0 $380k 18k 20.95
Brother Industries 0.0 $417k 34k 12.31
Xylem (XYL) 0.0 $623k 24k 25.67
Voxx International Corporation (VOXX) 0.0 $223k 26k 8.45
Bbcn Ban 0.0 $618k 65k 9.45
RadNet (RDNT) 0.0 $29k 14k 2.11
Career Education 0.0 $200k 25k 7.98
Tenet Healthcare Corporation 0.0 $106k 21k 5.12
Sealed Air (SEE) 0.0 $179k 10k 17.20
Cadence Design Systems (CDNS) 0.0 $162k 16k 10.40
Sprint Nextel Corporation 0.0 $208k 89k 2.34
Multimedia Games 0.0 $204k 26k 7.95
OMNOVA Solutions 0.0 $91k 20k 4.63
Gray Television (GTN) 0.0 $42k 26k 1.60
Lin Tv 0.0 $94k 22k 4.24
FelCor Lodging Trust Incorporated 0.0 $181k 59k 3.05
Strategic Hotels & Resorts 0.0 $205k 38k 5.37
Cincinnati Bell 0.0 $169k 56k 3.03
Doral Financial 0.0 $59k 62k 0.95
Exide Technologies 0.0 $73k 28k 2.64
Zions Bancorporation (ZION) 0.0 $193k 12k 16.31
Charming Shoppes 0.0 $82k 17k 4.93
DepoMed 0.0 $160k 31k 5.19
Air Transport Services (ATSG) 0.0 $65k 14k 4.72
Orbitz Worldwide 0.0 $149k 40k 3.76
Chicago Bridge & Iron Company 0.0 $6.9M 157k 44.30
Chicago Bridge & Iron Company 0.0 $4.4M 100k 44.30
Republic Airways Holdings 0.0 $57k 17k 3.42
Virginia Commerce Ban 0.0 $127k 16k 7.75
Cambrex Corporation 0.0 $82k 12k 7.12
CryoLife (AORT) 0.0 $119k 25k 4.80
First Commonwealth Financial (FCF) 0.0 $99k 19k 5.26
Revlon 0.0 $154k 10k 14.84
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $54k 18k 2.99
Zygo Corporation 0.0 $183k 10k 17.62
Beneficial Mutual Ban 0.0 $152k 18k 8.38
Hackett (HCKT) 0.0 $192k 51k 3.74
Hurco Companies (HURC) 0.0 $210k 10k 20.98
Lakeland Ban 0.0 $102k 12k 8.62
Casella Waste Systems (CWST) 0.0 $144k 23k 6.41
NN (NNBR) 0.0 $121k 20k 6.00
Zix Corporation 0.0 $37k 13k 2.84
Ruth's Hospitality 0.0 $116k 23k 4.97
Enterprise Financial Services (EFSC) 0.0 $167k 11k 14.84
DynaVox 0.0 $79k 22k 3.61
NCI Building Systems 0.0 $128k 12k 10.90
Nutraceutical Int'l 0.0 $126k 11k 11.28
Westell Technologies 0.0 $39k 17k 2.25
Clearwire Corporation 0.0 $56k 29k 1.95
CAI International 0.0 $174k 11k 15.44
FSI International 0.0 $132k 36k 3.66
Ameris Ban (ABCB) 0.0 $184k 18k 10.29
Coleman Cable 0.0 $169k 19k 8.70
ReachLocal 0.0 $83k 14k 6.15
Xerium Technologies 0.0 $144k 22k 6.53
Fairpoint Communications 0.0 $129k 30k 4.34
Gt Solar Int'l 0.0 $169k 23k 7.24
Astex Pharmaceuticals 0.0 $125k 66k 1.89