Analytic Investors

Analytic Investors as of March 31, 2012

Portfolio Holdings for Analytic Investors

Analytic Investors holds 491 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $109M 182k 599.55
Amgen (AMGN) 2.5 $109M 1.6M 67.97
International Business Machines (IBM) 2.5 $106M 510k 208.65
Philip Morris International (PM) 2.2 $95M 1.1M 88.61
AmerisourceBergen (COR) 2.1 $93M 2.3M 39.66
Chevron Corporation (CVX) 1.8 $79M 734k 107.21
Verizon Communications (VZ) 1.8 $76M 2.0M 38.23
Cardinal Health (CAH) 1.7 $72M 1.7M 43.11
Exxon Mobil Corporation (XOM) 1.6 $71M 814k 86.73
Intel Corporation (INTC) 1.6 $69M 2.5M 28.11
McKesson Corporation (MCK) 1.6 $68M 769k 87.77
Eli Lilly & Co. (LLY) 1.5 $66M 1.6M 40.26
Lorillard 1.5 $66M 506k 129.48
AutoZone (AZO) 1.4 $58M 157k 371.80
Microsoft Corporation (MSFT) 1.3 $58M 1.8M 32.25
Monster Beverage 1.3 $58M 927k 62.09
JPMorgan Chase & Co. (JPM) 1.2 $51M 1.1M 45.98
American International (AIG) 1.2 $51M 1.6M 30.83
Directv 1.1 $47M 957k 49.34
ConocoPhillips (COP) 1.1 $47M 612k 76.01
IAC/InterActive 1.1 $46M 941k 49.09
Discover Financial Services 1.0 $44M 1.3M 33.34
DTE Energy Company (DTE) 1.0 $44M 792k 55.03
Alexion Pharmaceuticals 1.0 $43M 462k 92.86
Time Warner 1.0 $42M 1.1M 37.75
American Electric Power Company (AEP) 1.0 $42M 1.1M 38.58
Marathon Oil Corporation (MRO) 0.9 $40M 1.3M 31.70
Cisco Systems (CSCO) 0.9 $40M 1.9M 21.15
priceline.com Incorporated 0.9 $39M 55k 717.49
Hershey Company (HSY) 0.8 $37M 597k 61.33
Macy's (M) 0.8 $35M 892k 39.73
Capital One Financial (COF) 0.8 $35M 628k 55.74
Via 0.8 $34M 710k 47.46
Southern Company (SO) 0.8 $34M 745k 44.93
Hormel Foods Corporation (HRL) 0.8 $34M 1.1M 29.52
Expedia (EXPE) 0.8 $34M 1.0M 33.44
Valero Energy Corporation (VLO) 0.8 $33M 1.3M 25.77
Clorox Company (CLX) 0.8 $33M 477k 68.75
Coca-cola Enterprises 0.8 $32M 1.1M 28.60
General Motors Company (GM) 0.7 $32M 1.2M 25.65
Johnson & Johnson (JNJ) 0.7 $31M 468k 65.96
Kimberly-Clark Corporation (KMB) 0.7 $31M 422k 73.89
Biogen Idec (BIIB) 0.7 $31M 242k 126.00
CMS Energy Corporation (CMS) 0.7 $30M 1.4M 22.00
Kraft Foods 0.7 $30M 794k 38.01
Consolidated Edison (ED) 0.7 $30M 509k 58.42
Reynolds American 0.7 $29M 705k 41.44
Newmont Mining Corporation (NEM) 0.7 $29M 557k 51.27
Advance Auto Parts (AAP) 0.7 $28M 320k 88.57
Jabil Circuit (JBL) 0.7 $28M 1.1M 25.12
Altria (MO) 0.6 $28M 899k 30.87
Sxc Health Solutions Corp 0.6 $28M 370k 74.96
Key (KEY) 0.6 $27M 3.2M 8.50
Abbott Laboratories (ABT) 0.6 $26M 421k 61.29
General Electric Company 0.6 $25M 1.3M 20.07
Arch Capital Group (ACGL) 0.6 $25M 669k 37.24
Royal Gold (RGLD) 0.6 $25M 375k 65.22
Lockheed Martin Corporation (LMT) 0.6 $24M 262k 89.86
SYSCO Corporation (SYY) 0.5 $23M 758k 29.86
Wal-Mart Stores (WMT) 0.5 $21M 350k 61.20
McCormick & Company, Incorporated (MKC) 0.5 $22M 397k 54.43
Rayonier (RYN) 0.5 $21M 475k 44.09
Bed Bath & Beyond 0.5 $21M 313k 65.77
Smithfield Foods 0.5 $21M 946k 22.03
Caterpillar (CAT) 0.5 $20M 192k 106.52
Dollar Tree (DLTR) 0.5 $20M 216k 94.49
Pinnacle West Capital Corporation (PNW) 0.5 $20M 416k 47.90
C.R. Bard 0.5 $19M 197k 98.72
Ford Motor Company (F) 0.5 $19M 1.5M 12.47
ConAgra Foods (CAG) 0.5 $19M 738k 26.26
Assurant (AIZ) 0.4 $19M 465k 40.50
American Water Works (AWK) 0.4 $19M 551k 34.03
American Capital Agency 0.4 $19M 645k 29.54
Dell 0.4 $19M 1.1M 16.60
Nstar 0.4 $18M 370k 48.63
Accenture (ACN) 0.4 $18M 274k 64.50
Tesoro Corporation 0.4 $18M 662k 26.84
Wisconsin Energy Corporation 0.4 $17M 494k 35.18
Avnet (AVT) 0.4 $17M 465k 36.39
Freeport-McMoRan Copper & Gold (FCX) 0.4 $17M 442k 38.04
Tyson Foods (TSN) 0.4 $17M 864k 19.15
Citigroup (C) 0.4 $16M 447k 36.55
Safeway 0.4 $16M 790k 20.21
Humana (HUM) 0.4 $16M 174k 92.48
McGraw-Hill Companies 0.4 $15M 316k 48.47
Becton, Dickinson and (BDX) 0.3 $15M 192k 77.65
Bce (BCE) 0.3 $15M 367k 39.96
Applied Materials (AMAT) 0.3 $15M 1.2M 12.44
Saputo (SAPIF) 0.3 $14M 324k 43.23
Agilent Technologies Inc C ommon (A) 0.3 $13M 295k 44.51
Delta Air Lines (DAL) 0.3 $13M 1.3M 9.92
Assured Guaranty (AGO) 0.3 $13M 774k 16.52
Tim Hortons Inc Com Stk 0.3 $13M 241k 53.39
Motorola Mobility Holdings 0.3 $13M 325k 39.24
Brown-Forman Corporation (BF.B) 0.3 $12M 147k 83.39
Watson Pharmaceuticals 0.3 $12M 181k 67.06
Kohl's Corporation (KSS) 0.3 $11M 228k 50.03
SCANA Corporation 0.3 $12M 259k 45.61
Yamana Gold 0.3 $12M 755k 15.57
Metro (MTRAF) 0.3 $11M 211k 53.22
Republic Services (RSG) 0.2 $11M 357k 30.56
Wells Fargo & Company (WFC) 0.2 $11M 313k 34.14
Regions Financial Corporation (RF) 0.2 $11M 1.6M 6.59
Everest Re Group (EG) 0.2 $11M 117k 92.52
Techne Corporation 0.2 $11M 156k 70.10
Cdn Tire Corp class a non vtg (CDNAF) 0.2 $11M 165k 64.49
Visa (V) 0.2 $10M 86k 118.00
Constellation Brands (STZ) 0.2 $11M 444k 23.59
GameStop (GME) 0.2 $10M 469k 21.84
Itt 0.2 $10M 449k 22.94
FedEx Corporation (FDX) 0.2 $9.8M 107k 91.96
Industries N shs - a - (LYB) 0.2 $9.9M 227k 43.65
Cnh Global 0.2 $9.3M 234k 39.70
Advanced Micro Devices (AMD) 0.2 $9.7M 1.2M 8.02
Rogers Communications -cl B (RCI) 0.2 $9.6M 241k 39.62
Transcanada Corp 0.2 $9.4M 219k 42.85
Tech Data Corporation 0.2 $9.6M 177k 54.26
Home Depot (HD) 0.2 $9.2M 183k 50.31
Waste Connections 0.2 $9.1M 279k 32.53
Commercial Metals Company (CMC) 0.2 $9.2M 619k 14.82
Arrow Electronics (ARW) 0.2 $9.1M 216k 41.97
Aaron's 0.2 $8.9M 345k 25.90
Activision Blizzard 0.2 $9.1M 708k 12.82
Ralcorp Holdings 0.2 $8.9M 121k 74.09
Allied World Assurance 0.2 $9.0M 130k 68.67
Prudential Financial (PRU) 0.2 $8.6M 135k 63.39
Hospitality Properties Trust 0.2 $8.5M 321k 26.47
Amdocs Ltd ord (DOX) 0.2 $8.5M 268k 31.58
CF Industries Holdings (CF) 0.2 $8.6M 47k 182.66
Tmx Group 0.2 $8.8M 196k 44.83
Group Cgi Cad Cl A 0.2 $8.2M 368k 22.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.6M 178k 42.95
Public Storage (PSA) 0.2 $7.6M 55k 138.17
Morgan Stanley (MS) 0.2 $7.8M 397k 19.64
Campbell Soup Company (CPB) 0.2 $7.7M 228k 33.85
Mead Johnson Nutrition 0.2 $7.7M 93k 82.47
Copa Holdings Sa-class A (CPA) 0.2 $7.6M 96k 79.20
UGI Corporation (UGI) 0.2 $7.7M 283k 27.25
AES Corporation (AES) 0.2 $7.5M 571k 13.07
International Paper Company (IP) 0.2 $7.4M 212k 35.10
Kroger (KR) 0.2 $7.2M 298k 24.23
Dr Pepper Snapple 0.2 $7.4M 184k 40.21
Church & Dwight (CHD) 0.2 $7.1M 145k 49.19
Integrys Energy 0.2 $7.4M 139k 52.99
National Bank of Canada (NTIOF) 0.2 $7.1M 90k 79.42
Hca Holdings (HCA) 0.2 $7.2M 293k 24.74
Best Buy (BBY) 0.2 $6.9M 292k 23.68
WESCO International (WCC) 0.2 $6.8M 105k 65.31
Corn Products International 0.2 $6.8M 117k 57.65
Transalta Corp (TAC) 0.2 $6.9M 369k 18.71
Empire Co Ltd 'a' (EMLAF) 0.2 $6.9M 119k 57.64
Barrick Gold Corp (GOLD) 0.1 $6.5M 149k 43.38
Hawaiian Electric Industries (HE) 0.1 $6.5M 258k 25.35
Henry Schein (HSIC) 0.1 $6.4M 84k 75.68
EOG Resources (EOG) 0.1 $6.3M 57k 111.11
Stericycle (SRCL) 0.1 $5.9M 70k 83.64
Dillard's (DDS) 0.1 $6.0M 96k 63.02
Verisk Analytics (VRSK) 0.1 $6.0M 127k 46.97
Myriad Genetics (MYGN) 0.1 $6.1M 259k 23.66
O'reilly Automotive (ORLY) 0.1 $6.1M 66k 91.35
Cit 0.1 $5.6M 136k 41.24
Progressive Corporation (PGR) 0.1 $5.6M 244k 23.18
Procter & Gamble Company (PG) 0.1 $5.5M 82k 67.21
Kronos Worldwide (KRO) 0.1 $5.4M 217k 24.94
Flowers Foods (FLO) 0.1 $5.6M 273k 20.37
Canadian Utilities Ltd-a (CDUAF) 0.1 $5.8M 89k 65.10
Chubb Corporation 0.1 $5.1M 74k 69.11
Aetna 0.1 $5.1M 103k 50.16
BB&T Corporation 0.1 $5.2M 167k 31.39
Covidien 0.1 $5.0M 91k 54.68
George Weston (WNGRF) 0.1 $5.2M 82k 63.36
Bunge 0.1 $4.9M 72k 68.44
Cummins (CMI) 0.1 $4.8M 40k 120.03
Allergan 0.1 $4.9M 51k 95.42
ITC Holdings 0.1 $4.9M 64k 76.94
Fifth Third Ban (FITB) 0.1 $4.8M 341k 14.05
Commerce Bancshares (CBSH) 0.1 $4.9M 120k 40.52
RioCan Real Estate Investment Trust (RIOCF) 0.1 $4.7M 173k 27.04
Costco Wholesale Corporation (COST) 0.1 $4.5M 49k 90.79
Energizer Holdings 0.1 $4.2M 56k 74.19
Endurance Specialty Hldgs Lt 0.1 $4.4M 109k 40.66
Atmos Energy Corporation (ATO) 0.1 $4.4M 141k 31.46
People's United Financial 0.1 $3.8M 289k 13.23
Fidelity National Financial 0.1 $4.0M 224k 18.03
Nuance Communications 0.1 $4.0M 157k 25.58
Mylan 0.1 $3.7M 157k 23.45
Westar Energy 0.1 $4.0M 144k 27.93
KLA-Tencor Corporation (KLAC) 0.1 $3.7M 68k 54.43
Norfolk Southern (NSC) 0.1 $3.3M 50k 65.83
Lincoln Electric Holdings (LECO) 0.1 $3.4M 76k 45.35
Allstate Corporation (ALL) 0.1 $3.6M 110k 32.92
Vectren Corporation 0.1 $3.3M 114k 29.06
Shaw Communications Inc cl b conv 0.1 $3.1M 146k 21.12
Progress Energy 0.1 $3.2M 61k 53.12
WellPoint 0.1 $2.9M 40k 73.80
LSI Corporation 0.1 $2.8M 324k 8.68
ViroPharma Incorporated 0.1 $3.0M 101k 30.07
Superior Energy Services 0.1 $3.0M 113k 26.37
Toyo Suisan Kaisha (TSUKF) 0.1 $3.2M 122k 26.11
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 35k 76.95
Autodesk (ADSK) 0.1 $2.6M 61k 42.32
BMC Software 0.1 $2.6M 65k 40.16
Ca 0.1 $2.7M 99k 27.57
Google 0.1 $2.7M 4.2k 641.34
Arctic Cat 0.1 $2.6M 61k 42.85
NV Energy 0.1 $2.6M 160k 16.12
VMware 0.1 $2.6M 23k 112.33
Anixter International 0.1 $2.5M 35k 72.52
Dollar General (DG) 0.1 $2.7M 58k 46.20
Spectrum Pharmaceuticals 0.1 $2.4M 190k 12.63
Franco-Nevada Corporation (FNV) 0.1 $2.8M 65k 42.92
First Citizens BancShares (FCNCA) 0.1 $2.1M 11k 182.67
Bristol Myers Squibb (BMY) 0.1 $2.1M 63k 33.76
PetSmart 0.1 $2.0M 35k 57.23
UnitedHealth (UNH) 0.1 $2.2M 38k 58.92
Newcastle Investment 0.1 $2.0M 326k 6.28
Energy Xxi 0.1 $2.0M 54k 36.12
Brinker International (EAT) 0.1 $2.1M 75k 27.55
Saic 0.1 $2.0M 155k 13.20
Kulicke and Soffa Industries (KLIC) 0.1 $2.3M 182k 12.43
Newpark Resources (NPKI) 0.1 $2.0M 243k 8.19
SYNNEX Corporation (SNX) 0.1 $2.4M 62k 38.13
FEI Company 0.1 $2.0M 41k 49.11
CBOE Holdings (CBOE) 0.1 $2.1M 75k 28.42
Avago Technologies 0.1 $2.1M 53k 38.95
Manitoba Telecom Svcs Inc eqfor 0.1 $2.1M 60k 34.96
Time Warner Cable 0.0 $1.8M 23k 81.55
Northeast Utilities System 0.0 $1.7M 46k 37.12
Annaly Capital Management 0.0 $1.6M 100k 15.82
Moody's Corporation (MCO) 0.0 $1.9M 45k 42.10
Pfizer (PFE) 0.0 $1.8M 81k 22.64
Family Dollar Stores 0.0 $1.5M 24k 63.28
Northrop Grumman Corporation (NOC) 0.0 $1.9M 31k 61.09
Nordstrom 0.0 $1.6M 29k 55.73
Vishay Intertechnology (VSH) 0.0 $1.6M 131k 12.16
Cost Plus 0.0 $1.7M 96k 17.90
General Mills (GIS) 0.0 $1.7M 44k 39.45
W.R. Berkley Corporation (WRB) 0.0 $1.9M 53k 36.13
New York Community Ban 0.0 $1.9M 133k 13.91
Entergy Corporation (ETR) 0.0 $1.7M 25k 67.20
Delek US Holdings 0.0 $1.9M 124k 15.51
Gardner Denver 0.0 $1.5M 24k 63.03
Georgia Gulf Corporation 0.0 $1.9M 54k 34.89
Hi-Tech Pharmacal 0.0 $1.7M 48k 35.93
Helix Energy Solutions (HLX) 0.0 $1.8M 102k 17.80
Alon USA Energy 0.0 $1.7M 184k 9.05
Washington Federal (WAFD) 0.0 $1.9M 114k 16.83
Energy Partners 0.0 $1.8M 111k 16.61
Iamgold Corp (IAG) 0.0 $1.7M 125k 13.29
Simon Property (SPG) 0.0 $1.8M 12k 145.66
SciClone Pharmaceuticals 0.0 $1.5M 243k 6.31
Igm Financial (IGIFF) 0.0 $1.8M 39k 46.48
Intact Financial (IFCZF) 0.0 $1.6M 26k 60.05
Stewart Information Services Corporation (STC) 0.0 $1.3M 93k 14.21
State Street Corporation (STT) 0.0 $1.3M 29k 45.50
Interactive Brokers (IBKR) 0.0 $1.2M 71k 17.01
Canadian Natl Ry (CNI) 0.0 $1.5M 19k 79.32
Travelers Companies (TRV) 0.0 $1.1M 18k 59.22
Pacer International 0.0 $1.4M 217k 6.32
Synopsys (SNPS) 0.0 $1.4M 46k 30.65
Torchmark Corporation 0.0 $1.3M 27k 49.85
Goldcorp 0.0 $1.4M 30k 45.00
BOK Financial Corporation (BOKF) 0.0 $1.3M 22k 56.28
Invesco (IVZ) 0.0 $1.4M 51k 26.66
Par Pharmaceutical Companies 0.0 $1.4M 35k 38.72
Sauer-Danfoss 0.0 $1.5M 31k 47.01
Seagate Technology Com Stk 0.0 $1.2M 45k 26.97
Community Health Systems (CYH) 0.0 $1.3M 60k 22.24
Cibc Cad (CM) 0.0 $1.3M 17k 76.30
L-3 Communications Holdings 0.0 $1.2M 17k 70.00
Oil States International (OIS) 0.0 $1.5M 19k 78.04
Stone Energy Corporation 0.0 $1.5M 52k 28.60
Celgene Corporation 0.0 $1.3M 17k 77.50
Rockwood Holdings 0.0 $1.2M 24k 52.16
Lions Gate Entertainment 0.0 $1.4M 99k 13.92
Power Corporation of Canada (PWCDF) 0.0 $1.3M 48k 26.45
Westlake Chemical Corporation (WLK) 0.0 $1.4M 21k 64.78
Town Sports International Holdings 0.0 $1.2M 95k 12.63
Nabors Industries 0.0 $1.2M 69k 17.49
MetroPCS Communications 0.0 $1.4M 157k 9.02
Hldgs (UAL) 0.0 $1.2M 54k 21.51
Te Connectivity Ltd for 0.0 $1.3M 37k 36.75
Hollyfrontier Corp 0.0 $1.5M 47k 32.15
Lear Corporation (LEA) 0.0 $856k 18k 46.49
El Paso Corporation 0.0 $651k 22k 29.54
Medco Health Solutions 0.0 $1.0M 15k 70.34
At&t (T) 0.0 $719k 23k 31.22
Coach 0.0 $820k 11k 77.38
R.R. Donnelley & Sons Company 0.0 $751k 61k 12.39
Liz Claiborne 0.0 $933k 70k 13.35
Limited Brands 0.0 $1.0M 21k 47.98
Eastman Chemical Company (EMN) 0.0 $1.1M 20k 51.71
Health Care REIT 0.0 $671k 12k 55.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $823k 2.0k 402.64
Goodrich Corporation 0.0 $814k 6.5k 125.37
AGCO Corporation (AGCO) 0.0 $836k 18k 47.23
Colgate-Palmolive Company (CL) 0.0 $1.0M 10k 97.77
Research In Motion 0.0 $780k 53k 14.63
Netflix (NFLX) 0.0 $771k 6.7k 115.07
Wynn Resorts (WYNN) 0.0 $724k 5.8k 124.83
US Airways 0.0 $858k 113k 7.59
Graphic Packaging Holding Company (GPK) 0.0 $893k 162k 5.52
Kelly Services (KELYA) 0.0 $701k 44k 15.98
Charming Shoppes 0.0 $1.0M 171k 5.90
Herbalife Ltd Com Stk (HLF) 0.0 $964k 14k 68.81
Medifast (MED) 0.0 $655k 38k 17.46
Cirrus Logic (CRUS) 0.0 $988k 42k 23.81
Alliant Energy Corporation (LNT) 0.0 $1.0M 24k 43.32
MTS Systems Corporation 0.0 $921k 17k 53.09
Lululemon Athletica (LULU) 0.0 $750k 10k 75.00
Progenics Pharmaceuticals 0.0 $766k 77k 9.91
Susser Holdings Corporation 0.0 $735k 29k 25.67
Basic Energy Services 0.0 $1.1M 61k 17.36
Open Text Corp (OTEX) 0.0 $896k 15k 61.03
Republic Bancorp, Inc. KY (RBCAA) 0.0 $873k 37k 23.93
Stamps 0.0 $958k 34k 27.89
Omega Protein Corporation 0.0 $651k 86k 7.61
Northstar Realty Finance 0.0 $904k 167k 5.41
Pharmacyclics 0.0 $722k 26k 27.75
Suncor Energy (SU) 0.0 $659k 20k 32.62
Vonage Holdings 0.0 $770k 348k 2.21
Garmin (GRMN) 0.0 $724k 15k 46.95
DUSA Pharmaceuticals 0.0 $976k 156k 6.26
Endeavour International C 0.0 $814k 69k 11.85
PetroBakken Energy (PBN) 0.0 $1.0M 62k 16.62
Sterling Finl Corp Wash 0.0 $723k 35k 20.88
Genworth Mi Canada 0.0 $943k 43k 22.16
Hanmi Financial (HAFC) 0.0 $1.1M 105k 10.12
E TRADE Financial Corporation 0.0 $532k 49k 10.95
Joy Global 0.0 $250k 3.4k 73.53
MasterCard Incorporated (MA) 0.0 $421k 1.0k 421.00
Ameriprise Financial (AMP) 0.0 $318k 5.6k 57.21
Ecolab (ECL) 0.0 $583k 9.4k 61.77
McDonald's Corporation (MCD) 0.0 $235k 2.4k 97.92
United Parcel Service (UPS) 0.0 $423k 5.2k 80.72
Leggett & Platt (LEG) 0.0 $324k 14k 22.98
Microchip Technology (MCHP) 0.0 $272k 7.3k 37.26
Nucor Corporation (NUE) 0.0 $324k 7.6k 42.88
PPG Industries (PPG) 0.0 $235k 2.5k 95.61
Paychex (PAYX) 0.0 $626k 20k 30.99
Pitney Bowes (PBI) 0.0 $492k 28k 17.57
Polaris Industries (PII) 0.0 $311k 4.3k 72.26
Spectra Energy 0.0 $413k 13k 31.53
Union Pacific Corporation (UNP) 0.0 $398k 3.7k 107.57
Automatic Data Processing (ADP) 0.0 $453k 8.2k 55.24
Darden Restaurants (DRI) 0.0 $645k 13k 51.19
E.I. du Pont de Nemours & Company 0.0 $492k 9.3k 52.90
Universal Corporation (UVV) 0.0 $354k 7.6k 46.55
Cincinnati Financial Corporation (CINF) 0.0 $400k 12k 34.48
Foot Locker 0.0 $321k 10k 31.10
Equity Residential (EQR) 0.0 $269k 4.3k 62.56
National-Oilwell Var 0.0 $310k 3.9k 79.49
Cadence Design Systems (CDNS) 0.0 $287k 24k 11.82
CenturyLink 0.0 $599k 16k 38.65
Sprint Nextel Corporation 0.0 $230k 81k 2.86
Halliburton Company (HAL) 0.0 $435k 13k 33.21
Hewlett-Packard Company 0.0 $516k 22k 23.85
Honeywell International (HON) 0.0 $287k 4.7k 61.06
Maxim Integrated Products 0.0 $237k 8.3k 28.55
Merck & Co (MRK) 0.0 $576k 15k 38.40
Qualcomm (QCOM) 0.0 $278k 4.1k 68.12
Exelon Corporation (EXC) 0.0 $233k 5.9k 39.21
Williams Companies (WMB) 0.0 $373k 12k 30.83
Cenveo 0.0 $348k 103k 3.38
PDL BioPharma 0.0 $545k 86k 6.36
Frontier Communications 0.0 $575k 138k 4.17
Xcel Energy (XEL) 0.0 $324k 12k 26.51
Magna Intl Inc cl a (MGA) 0.0 $609k 13k 47.58
Fastenal Company (FAST) 0.0 $270k 5.0k 54.00
Oracle Corporation (ORCL) 0.0 $306k 11k 29.14
Ventas (VTR) 0.0 $234k 4.1k 57.07
McClatchy Company 0.0 $428k 148k 2.89
Sanmina-SCI Corporation 0.0 $447k 39k 11.45
Integrated Silicon Solution 0.0 $290k 26k 11.15
Newport Corporation 0.0 $388k 22k 17.73
TICC Capital 0.0 $245k 25k 9.75
DSW 0.0 $273k 5.0k 54.70
Western Refining 0.0 $291k 16k 18.82
Cabot Microelectronics Corporation 0.0 $219k 5.6k 38.83
CVR Energy (CVI) 0.0 $632k 24k 26.76
Epoch Holding 0.0 $218k 9.1k 23.89
Group 1 Automotive (GPI) 0.0 $450k 8.0k 56.22
LSB Industries (LXU) 0.0 $574k 15k 38.92
Obagi Medical Products 0.0 $223k 17k 13.41
Rosetta Resources 0.0 $336k 6.9k 48.72
Universal Insurance Holdings (UVE) 0.0 $261k 67k 3.89
Centerra Gold (CGAU) 0.0 $615k 40k 15.51
Golden Star Cad 0.0 $486k 262k 1.86
Jarden Corporation 0.0 $361k 9.0k 40.25
ICF International (ICFI) 0.0 $316k 12k 25.39
Navigant Consulting 0.0 $226k 16k 13.91
1st Source Corporation (SRCE) 0.0 $266k 11k 24.49
Encore Wire Corporation (WIRE) 0.0 $332k 11k 29.77
Olympic Steel (ZEUS) 0.0 $494k 21k 23.98
Zygo Corporation 0.0 $224k 11k 19.58
Conn's (CONNQ) 0.0 $249k 16k 15.37
Furmanite Corporation 0.0 $376k 59k 6.41
Hackett (HCKT) 0.0 $292k 49k 5.98
NetGear (NTGR) 0.0 $242k 6.3k 38.22
Erie Indemnity Company (ERIE) 0.0 $243k 3.1k 77.78
MainSource Financial 0.0 $293k 24k 12.04
RTI Biologics 0.0 $639k 173k 3.70
Warren Resources 0.0 $258k 79k 3.27
HCP 0.0 $556k 14k 39.43
Rbc Cad (RY) 0.0 $596k 10k 57.86
Axt (AXTI) 0.0 $377k 59k 6.35
Enterprise Financial Services (EFSC) 0.0 $227k 19k 11.75
Taylor Capital (TAYC) 0.0 $365k 25k 14.36
Caribou Coffee Company 0.0 $493k 26k 18.65
ePlus (PLUS) 0.0 $320k 10k 31.99
Metals USA Holdings 0.0 $272k 19k 14.40
Precision Drilling Corporation 0.0 $361k 36k 10.17
PROS Holdings (PRO) 0.0 $221k 12k 18.69
American Safety Ins Hldgs Lt ord 0.0 $268k 14k 18.82
Johnson Outdoors (JOUT) 0.0 $270k 14k 19.13
Delta Apparel (DLAPQ) 0.0 $267k 16k 16.45
First Defiance Financial 0.0 $281k 17k 16.88
Macerich Company (MAC) 0.0 $306k 5.3k 57.74
Ball Corporation (BALL) 0.0 $579k 14k 42.85
Jaguar Mng 0.0 $563k 121k 4.67
Liberty Property Trust 0.0 $429k 12k 35.75
Pilgrim's Pride Corporation (PPC) 0.0 $508k 68k 7.46
Select Medical Holdings Corporation (SEM) 0.0 $478k 62k 7.70
Quality Distribution 0.0 $421k 31k 13.79
Unisys Corporation (UIS) 0.0 $368k 19k 19.72
Vical Incorporated 0.0 $348k 102k 3.40
A.T. Cross Company 0.0 $329k 27k 12.04
Nature's Sunshine Prod. (NATR) 0.0 $318k 20k 16.03
Build-A-Bear Workshop (BBW) 0.0 $262k 50k 5.25
Primoris Services (PRIM) 0.0 $339k 21k 16.04
FSI International 0.0 $644k 132k 4.89
Ameris Ban (ABCB) 0.0 $253k 19k 13.12
Coleman Cable 0.0 $371k 38k 9.73
TPC 0.0 $282k 6.4k 44.21
Enerplus Corp 0.0 $351k 16k 22.36
Canadian Oil Sands (COS) 0.0 $269k 13k 21.02
Ci Financial Corp (CIXXF) 0.0 $421k 19k 22.76
Telefonica Sa (TEFOF) 0.0 $507k 31k 16.37
Ralph Lauren Corp (RL) 0.0 $384k 2.2k 174.55
Exelis 0.0 $572k 46k 12.53
Post Holdings Inc Common (POST) 0.0 $602k 18k 32.91
RadNet (RDNT) 0.0 $43k 14k 3.16
Supervalu 0.0 $90k 16k 5.74
Dow Chemical Company 0.0 $215k 6.2k 34.68
Autoliv (ALV) 0.0 $201k 3.0k 67.00
OMNOVA Solutions 0.0 $108k 16k 6.78
Gray Television (GTN) 0.0 $122k 65k 1.89
FelCor Lodging Trust Incorporated 0.0 $65k 18k 3.58
Libbey 0.0 $139k 11k 12.99
Radian (RDN) 0.0 $119k 27k 4.36
Boston Private Financial Holdings 0.0 $112k 11k 9.88
Brightpoint 0.0 $85k 11k 8.01
Exide Technologies 0.0 $61k 20k 3.12
RPC (RES) 0.0 $125k 12k 10.59
A.M. Castle & Co. 0.0 $208k 16k 12.67
IXYS Corporation 0.0 $204k 16k 13.22
Orbitz Worldwide 0.0 $194k 64k 3.04
USANA Health Sciences (USNA) 0.0 $204k 5.5k 37.30
Brookfield Ppty Corp Cad 0.0 $214k 12k 17.37
Callon Pete Co Del Com Stk 0.0 $210k 33k 6.28
Duke Realty Corporation 0.0 $194k 14k 14.37
OfficeMax Incorporated 0.0 $69k 12k 5.73
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $69k 35k 1.99
PC Connection (CNXN) 0.0 $170k 21k 8.23
PNM Resources (TXNM) 0.0 $204k 11k 18.31
NN (NNBR) 0.0 $214k 26k 8.16
Sunstone Hotel Investors (SHO) 0.0 $149k 15k 9.72
Standard Motor Products (SMP) 0.0 $181k 10k 17.71
Universal Truckload Services (ULH) 0.0 $194k 13k 15.08
Communications Systems 0.0 $189k 14k 13.11
DynaVox 0.0 $148k 48k 3.07
Harbinger 0.0 $83k 16k 5.15
L&L Energy 0.0 $98k 40k 2.46
Nutraceutical Int'l 0.0 $159k 11k 14.60
TRC Companies 0.0 $108k 18k 6.13
AECOM Technology Corporation (ACM) 0.0 $205k 9.2k 22.43
CNO Financial (CNO) 0.0 $119k 15k 7.77
Power-One 0.0 $131k 29k 4.55
Spectranetics Corporation 0.0 $157k 15k 10.44
Cobalt Intl Energy 0.0 $203k 6.7k 30.12
Alpha & Omega Semiconductor (AOSL) 0.0 $146k 15k 9.60
CoBiz Financial 0.0 $97k 14k 7.05
Echo Global Logistics 0.0 $168k 10k 16.08
FutureFuel (FF) 0.0 $188k 17k 10.98
Pengrowth Energy Corp 0.0 $194k 21k 9.37
USD.001 Central Pacific Financial (CPF) 0.0 $157k 12k 12.93
Fairpoint Communications 0.0 $168k 45k 3.76
Hino Motors 0.0 $160k 22k 7.27
Wendy's/arby's Group (WEN) 0.0 $57k 11k 5.00
Astex Pharmaceuticals 0.0 $113k 61k 1.85
Manning & Napier Inc cl a 0.0 $156k 11k 14.73