Analytic Investors

Analytic Investors as of June 30, 2012

Portfolio Holdings for Analytic Investors

Analytic Investors holds 474 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 2.5 $107M 1.5M 72.91
Apple (AAPL) 2.3 $96M 165k 584.00
Exxon Mobil Corporation (XOM) 2.3 $96M 1.1M 85.57
Philip Morris International (PM) 2.2 $90M 1.0M 87.26
International Business Machines (IBM) 2.0 $84M 427k 195.58
Lorillard 1.9 $81M 617k 131.95
AmerisourceBergen (COR) 1.8 $75M 1.9M 39.35
Cardinal Health (CAH) 1.7 $71M 1.7M 42.00
Eli Lilly & Co. (LLY) 1.6 $68M 1.6M 42.91
Microsoft Corporation (MSFT) 1.6 $67M 2.2M 30.59
McKesson Corporation (MCK) 1.5 $64M 686k 93.75
Intel Corporation (INTC) 1.4 $61M 2.3M 26.65
Monster Beverage 1.4 $59M 830k 71.20
Wells Fargo & Company (WFC) 1.4 $58M 1.7M 33.44
DTE Energy Company (DTE) 1.4 $57M 956k 59.33
Nextera Energy (NEE) 1.3 $54M 785k 68.81
AutoZone (AZO) 1.3 $53M 144k 367.17
Alexion Pharmaceuticals 1.2 $49M 491k 99.30
priceline.com Incorporated 1.1 $48M 73k 664.53
Johnson & Johnson (JNJ) 1.1 $47M 699k 67.56
Coca-cola Enterprises 1.1 $46M 1.6M 28.04
Verizon Communications (VZ) 1.0 $44M 980k 44.44
Home Depot (HD) 1.0 $43M 804k 52.99
Chevron Corporation (CVX) 1.0 $43M 407k 105.50
Hershey Company (HSY) 1.0 $42M 587k 72.03
Time Warner 1.0 $42M 1.1M 38.50
IAC/InterActive 1.0 $40M 886k 45.60
Clorox Company (CLX) 1.0 $40M 554k 72.46
AES Corporation (AES) 0.9 $39M 3.0M 12.83
Southern Company (SO) 0.9 $38M 816k 46.30
Altria (MO) 0.9 $37M 1.1M 34.55
Hormel Foods Corporation (HRL) 0.9 $38M 1.2M 30.42
Consolidated Edison (ED) 0.9 $37M 592k 62.19
Reynolds American 0.9 $36M 810k 44.87
Tyson Foods (TSN) 0.8 $36M 1.9M 18.83
Advance Auto Parts (AAP) 0.8 $36M 520k 68.22
Dollar Tree (DLTR) 0.8 $34M 631k 53.80
Church & Dwight (CHD) 0.8 $34M 612k 55.47
American International (AIG) 0.8 $34M 1.0M 32.09
Ca 0.8 $33M 1.2M 27.09
Royal Gold (RGLD) 0.7 $31M 396k 78.40
Kimberly-Clark Corporation (KMB) 0.7 $30M 356k 83.77
Discover Financial Services 0.7 $29M 852k 34.58
American Water Works (AWK) 0.7 $30M 860k 34.28
Abbott Laboratories (ABT) 0.7 $27M 421k 64.47
Via 0.6 $27M 570k 47.02
Arch Capital Group (ACGL) 0.6 $27M 669k 39.69
ConAgra Foods (CAG) 0.6 $26M 993k 25.93
McGraw-Hill Companies 0.6 $25M 558k 45.00
UnitedHealth (UNH) 0.6 $25M 425k 58.50
Marathon Oil Corporation (MRO) 0.6 $25M 971k 25.57
McCormick & Company, Incorporated (MKC) 0.6 $24M 401k 60.65
Freeport-McMoRan Copper & Gold (FCX) 0.6 $24M 706k 34.07
Capital One Financial (COF) 0.6 $23M 425k 54.66
SYSCO Corporation (SYY) 0.5 $23M 757k 29.81
Safeway 0.5 $23M 1.3M 18.15
Kraft Foods 0.5 $22M 571k 38.62
Expedia (EXPE) 0.5 $22M 462k 48.07
Macy's (M) 0.5 $22M 640k 34.35
Sxc Health Solutions Corp 0.5 $22M 220k 99.21
Lowe's Companies (LOW) 0.5 $21M 721k 28.44
Pinnacle West Capital Corporation (PNW) 0.5 $20M 395k 51.74
ConocoPhillips (COP) 0.5 $20M 358k 55.88
General Electric Company 0.5 $20M 953k 20.84
Jabil Circuit (JBL) 0.5 $20M 975k 20.33
Wisconsin Energy Corporation 0.5 $19M 483k 39.57
Everest Re Group (EG) 0.5 $19M 184k 103.49
Biogen Idec (BIIB) 0.5 $19M 131k 144.38
Northeast Utilities System 0.4 $19M 476k 38.81
WESCO International (WCC) 0.4 $18M 320k 57.55
Allied World Assurance 0.4 $18M 228k 79.47
Lockheed Martin Corporation (LMT) 0.4 $18M 203k 87.08
Weyerhaeuser Company (WY) 0.4 $18M 796k 22.36
American Capital Agency 0.4 $18M 527k 33.61
Valero Energy Corporation (VLO) 0.4 $17M 708k 24.15
Citigroup (C) 0.4 $17M 622k 27.41
JPMorgan Chase & Co. (JPM) 0.4 $17M 468k 35.73
Bce (BCE) 0.4 $17M 412k 41.18
Comcast Corporation (CMCSA) 0.4 $17M 517k 31.97
Progressive Corporation (PGR) 0.4 $17M 793k 20.83
CMS Energy Corporation (CMS) 0.4 $16M 687k 23.50
Avnet (AVT) 0.4 $15M 489k 30.86
LSI Corporation 0.3 $15M 2.3M 6.37
Brown-Forman Corporation (BF.B) 0.3 $14M 146k 96.85
Key (KEY) 0.3 $14M 1.9M 7.74
Celgene Corporation 0.3 $14M 220k 64.16
Cdn Tire Corp class a non vtg (CDNAF) 0.3 $14M 211k 67.57
Tim Hortons Inc Com Stk 0.3 $14M 260k 52.65
Metro (MTRAF) 0.3 $14M 273k 51.14
Rayonier (RYN) 0.3 $14M 305k 44.90
Dollar General (DG) 0.3 $14M 255k 54.39
Fifth Third Ban (FITB) 0.3 $14M 1.0M 13.40
Saputo (SAPIF) 0.3 $13M 320k 41.52
iShares MSCI Emerging Markets Indx (EEM) 0.3 $13M 335k 39.14
Delta Air Lines (DAL) 0.3 $13M 1.2M 10.95
Popular (BPOP) 0.3 $13M 784k 16.61
SCANA Corporation 0.3 $12M 259k 47.84
Tech Data Corporation 0.3 $12M 258k 48.17
Yamana Gold 0.3 $12M 804k 15.41
Waste Management (WM) 0.3 $12M 370k 33.40
Newmont Mining Corporation (NEM) 0.3 $12M 248k 48.51
At&t (T) 0.3 $12M 328k 35.66
Western Digital (WDC) 0.3 $12M 391k 30.48
Techne Corporation 0.3 $12M 156k 74.20
Crown Castle International 0.3 $12M 196k 58.66
Directv 0.3 $12M 236k 48.82
Hospitality Properties Trust 0.3 $11M 451k 24.77
Mead Johnson Nutrition 0.3 $11M 141k 80.51
Marriott International (MAR) 0.3 $11M 283k 39.20
Bunge 0.2 $10M 165k 62.74
Ford Motor Company (F) 0.2 $10M 1.1M 9.59
Garmin (GRMN) 0.2 $11M 277k 38.29
Campbell Soup Company (CPB) 0.2 $10M 307k 33.38
Kohl's Corporation (KSS) 0.2 $9.2M 202k 45.49
ITC Holdings 0.2 $9.2M 134k 68.91
Transcanada Corp 0.2 $9.1M 219k 41.86
Cobalt Intl Energy 0.2 $9.4M 399k 23.50
Cummins (CMI) 0.2 $8.9M 92k 96.91
Hawaiian Electric Industries (HE) 0.2 $8.7M 307k 28.52
Foot Locker 0.2 $8.8M 289k 30.58
Copa Holdings Sa-class A (CPA) 0.2 $8.9M 108k 82.48
FleetCor Technologies 0.2 $8.9M 254k 35.04
Tmx Group 0.2 $8.9M 196k 45.52
People's United Financial 0.2 $8.4M 721k 11.61
Becton, Dickinson and (BDX) 0.2 $8.4M 112k 74.75
Dr Pepper Snapple 0.2 $8.2M 187k 43.75
Rogers Communications -cl B (RCI) 0.2 $8.3M 230k 36.21
General Motors Company (GM) 0.2 $8.6M 434k 19.72
C.R. Bard 0.2 $8.2M 76k 107.44
Amdocs Ltd ord (DOX) 0.2 $8.0M 268k 29.72
Integrys Energy 0.2 $7.9M 139k 56.87
State Street Corporation (STT) 0.2 $7.6M 170k 44.64
Waste Connections 0.2 $7.6M 254k 29.92
Washington Federal (WAFD) 0.2 $7.7M 454k 16.89
Industries N shs - a - (LYB) 0.2 $7.5M 187k 40.27
RioCan Real Estate Investment Trust (RIOCF) 0.2 $7.4M 273k 27.17
American Electric Power Company (AEP) 0.2 $7.3M 182k 39.90
UGI Corporation (UGI) 0.2 $7.3M 249k 29.43
Regions Financial Corporation (RF) 0.2 $6.9M 1.0M 6.75
Henry Schein (HSIC) 0.2 $6.7M 85k 78.49
Invesco (IVZ) 0.2 $6.6M 294k 22.60
Accenture (ACN) 0.1 $6.5M 108k 60.09
Gannett 0.1 $6.1M 417k 14.73
Visa (V) 0.1 $6.1M 50k 123.63
Tesoro Corporation 0.1 $6.3M 252k 24.96
Catalyst Health Solutions 0.1 $6.3M 68k 93.44
Group Cgi Cad Cl A 0.1 $6.5M 270k 24.00
Transalta Corp (TAC) 0.1 $6.3M 372k 16.92
Vectren Corporation 0.1 $6.2M 209k 29.52
National Bank of Canada (NTIOF) 0.1 $6.4M 90k 71.38
Empire Co Ltd 'a' (EMLAF) 0.1 $6.3M 119k 52.64
Cisco Systems (CSCO) 0.1 $5.7M 332k 17.17
Suno 0.1 $6.0M 126k 47.50
Kroger (KR) 0.1 $5.8M 249k 23.19
Starbucks Corporation (SBUX) 0.1 $5.8M 108k 53.32
SL Green Realty 0.1 $5.8M 72k 80.23
GameStop (GME) 0.1 $6.0M 327k 18.36
Canadian Utilities Ltd-a (CDUAF) 0.1 $5.8M 89k 65.18
Barrick Gold Corp (GOLD) 0.1 $5.6M 149k 37.62
Newell Rubbermaid (NWL) 0.1 $5.6M 307k 18.14
Williams Companies (WMB) 0.1 $5.5M 190k 28.82
Landstar System (LSTR) 0.1 $5.6M 109k 51.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.0M 66k 76.01
Commercial Metals Company (CMC) 0.1 $4.9M 391k 12.64
Symantec Corporation 0.1 $4.9M 334k 14.61
Dillard's (DDS) 0.1 $5.1M 80k 63.68
Robert Half International (RHI) 0.1 $5.1M 179k 28.57
First Horizon National Corporation (FHN) 0.1 $5.0M 573k 8.65
Atmos Energy Corporation (ATO) 0.1 $4.9M 141k 35.07
Phillips 66 (PSX) 0.1 $5.1M 152k 33.24
Alimentation Couche-tard Svs C 0.1 $4.8M 110k 43.61
Ball Corporation (BALL) 0.1 $4.8M 116k 41.05
Akamai Technologies (AKAM) 0.1 $4.2M 132k 31.75
Ingram Micro 0.1 $4.2M 238k 17.47
Protective Life 0.1 $4.1M 139k 29.41
Yamazaki Baking 0.1 $4.1M 314k 13.07
Republic Services (RSG) 0.1 $3.9M 147k 26.46
Arrow Electronics (ARW) 0.1 $3.9M 119k 32.81
Herbalife Ltd Com Stk (HLF) 0.1 $3.7M 76k 48.32
Flowers Foods (FLO) 0.1 $3.8M 162k 23.23
Iamgold Corp (IAG) 0.1 $3.7M 310k 11.81
Rackspace Hosting 0.1 $3.8M 87k 43.94
George Weston (WNGRF) 0.1 $3.9M 70k 56.73
Toyo Suisan Kaisha (TSUKF) 0.1 $3.6M 136k 26.65
Shaw Communications Inc cl b conv 0.1 $3.5M 184k 18.87
National-Oilwell Var 0.1 $3.3M 51k 64.45
General Mills (GIS) 0.1 $3.5M 91k 38.54
Smithfield Foods 0.1 $3.5M 164k 21.63
Alliant Energy Corporation (LNT) 0.1 $3.5M 76k 45.56
Neustar 0.1 $3.2M 96k 33.40
Spectrum Pharmaceuticals 0.1 $3.4M 216k 15.56
Pfizer (PFE) 0.1 $3.1M 135k 23.00
Pulte (PHM) 0.1 $2.9M 276k 10.70
IDEXX Laboratories (IDXX) 0.1 $2.9M 31k 96.13
Energy Xxi 0.1 $2.9M 92k 31.29
New York Community Ban 0.1 $2.9M 229k 12.53
Humana (HUM) 0.1 $2.8M 37k 77.44
Commerce Bancshares (CBSH) 0.1 $2.8M 75k 37.90
Kronos Worldwide (KRO) 0.1 $3.0M 190k 15.79
Myriad Genetics (MYGN) 0.1 $3.0M 127k 23.77
Hca Holdings (HCA) 0.1 $3.1M 101k 30.43
Hino Motors 0.1 $2.8M 393k 7.18
Cit 0.1 $2.3M 66k 35.64
McDonald's Corporation (MCD) 0.1 $2.6M 29k 88.52
Archer Daniels Midland Company (ADM) 0.1 $2.6M 89k 29.52
Coach 0.1 $2.3M 40k 58.47
Mercury General Corporation (MCY) 0.1 $2.5M 59k 41.66
PetSmart 0.1 $2.4M 35k 68.19
Sprint Nextel Corporation 0.1 $2.5M 780k 3.26
Partner Re 0.1 $2.3M 31k 75.68
Procter & Gamble Company (PG) 0.1 $2.6M 42k 61.26
Alleghany Corporation 0.1 $2.4M 7.0k 339.76
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 66k 39.25
Thor Industries (THO) 0.1 $2.4M 88k 27.41
Verisk Analytics (VRSK) 0.1 $2.7M 55k 49.26
Forest Laboratories 0.1 $2.3M 66k 34.99
Brinker International (EAT) 0.1 $2.6M 80k 31.87
Reliance Steel & Aluminum (RS) 0.1 $2.6M 51k 50.49
Delek US Holdings 0.1 $2.7M 151k 17.59
Helix Energy Solutions (HLX) 0.1 $2.5M 155k 16.41
tw tele 0.1 $2.5M 96k 25.66
SYNNEX Corporation (SNX) 0.1 $2.5M 73k 34.49
Westlake Chemical Corporation (WLK) 0.1 $2.6M 49k 52.26
First Citizens BancShares (FCNCA) 0.1 $2.0M 12k 166.67
FedEx Corporation (FDX) 0.1 $2.1M 23k 91.62
United Parcel Service (UPS) 0.1 $2.3M 29k 78.77
Core Laboratories 0.1 $2.3M 20k 115.92
Fidelity National Financial 0.1 $2.2M 117k 19.26
Lincoln Electric Holdings (LECO) 0.1 $2.0M 45k 43.80
Best Buy (BBY) 0.1 $2.2M 105k 20.96
Timken Company (TKR) 0.1 $2.2M 48k 45.79
Progress Energy 0.1 $2.2M 37k 60.17
Colgate-Palmolive Company (CL) 0.1 $2.1M 20k 104.12
Westar Energy 0.1 $2.1M 70k 29.96
PDL BioPharma 0.1 $1.9M 290k 6.63
Assured Guaranty (AGO) 0.1 $2.1M 151k 14.10
Georgia Gulf Corporation 0.1 $2.2M 84k 25.67
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 46k 49.23
Stamps 0.1 $1.9M 79k 24.67
Anixter International 0.1 $2.0M 38k 53.06
O'reilly Automotive (ORLY) 0.1 $2.2M 27k 83.75
Manitoba Telecom Svcs Inc eqfor 0.1 $1.9M 60k 32.52
Igm Financial (IGIFF) 0.1 $2.0M 50k 39.27
Pvh Corporation (PVH) 0.1 $1.9M 25k 77.79
Beam 0.1 $2.0M 33k 62.50
Ingredion Incorporated (INGR) 0.1 $1.9M 38k 49.53
Stewart Information Services Corporation (STC) 0.0 $1.7M 112k 15.35
Assurant (AIZ) 0.0 $1.5M 44k 34.83
Canadian Natl Ry (CNI) 0.0 $1.6M 19k 84.48
Wal-Mart Stores (WMT) 0.0 $1.8M 26k 69.70
Morgan Stanley (MS) 0.0 $1.7M 114k 14.59
Energizer Holdings 0.0 $1.8M 24k 75.25
Arctic Cat 0.0 $1.5M 42k 36.56
Constellation Brands (STZ) 0.0 $1.6M 61k 27.07
Seagate Technology Com Stk 0.0 $1.5M 60k 24.72
Hi-Tech Pharmacal 0.0 $1.6M 48k 32.40
Pozen 0.0 $1.8M 289k 6.23
Energy Partners 0.0 $1.7M 103k 16.90
Capitol Federal Financial (CFFN) 0.0 $1.6M 134k 11.88
Intact Financial (IFCZF) 0.0 $1.6M 26k 62.16
Annaly Capital Management 0.0 $1.4M 84k 16.77
Broadridge Financial Solutions (BR) 0.0 $1.1M 50k 21.27
Norfolk Southern (NSC) 0.0 $1.2M 16k 71.78
Bed Bath & Beyond 0.0 $1.4M 23k 61.83
Pitney Bowes (PBI) 0.0 $1.2M 80k 14.97
Nordstrom 0.0 $1.3M 27k 49.70
Vishay Intertechnology (VSH) 0.0 $1.4M 152k 9.43
Pacer International 0.0 $1.0M 194k 5.40
Aol 0.0 $1.1M 40k 28.08
White Mountains Insurance Gp (WTM) 0.0 $1.1M 2.0k 521.83
Cnh Global 0.0 $1.4M 36k 38.85
Regal Entertainment 0.0 $1.1M 79k 13.76
Old Republic International Corporation (ORI) 0.0 $1.1M 128k 8.29
Goldcorp 0.0 $1.1M 30k 37.58
BOK Financial Corporation (BOKF) 0.0 $1.1M 19k 58.22
Entergy Corporation (ETR) 0.0 $1.4M 20k 67.91
CF Industries Holdings (CF) 0.0 $1.1M 5.4k 193.65
Life Technologies 0.0 $1.4M 32k 45.00
Saia (SAIA) 0.0 $1.3M 61k 21.89
Cibc Cad (CM) 0.0 $1.2M 17k 70.27
Haynes International (HAYN) 0.0 $1.1M 22k 50.93
Progenics Pharmaceuticals 0.0 $1.2M 120k 9.78
Santarus 0.0 $1.4M 204k 7.09
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 20k 55.18
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 148k 7.15
Unisys Corporation (UIS) 0.0 $1.4M 71k 19.55
Voxx International Corporation (VOXX) 0.0 $1.2M 129k 9.32
Hanmi Financial (HAFC) 0.0 $1.1M 106k 10.48
Fifth & Pac Cos 0.0 $1.4M 135k 10.73
E TRADE Financial Corporation 0.0 $894k 111k 8.04
Joy Global 0.0 $857k 15k 56.75
BlackRock 0.0 $696k 4.1k 169.76
MasterCard Incorporated (MA) 0.0 $859k 2.0k 429.93
Orexigen Therapeutics 0.0 $690k 125k 5.54
Bristol Myers Squibb (BMY) 0.0 $677k 19k 35.94
Continental Resources 0.0 $849k 13k 66.65
Family Dollar Stores 0.0 $718k 11k 66.48
Public Storage (PSA) 0.0 $693k 4.8k 144.38
R.R. Donnelley & Sons Company 0.0 $657k 56k 11.77
Hot Topic 0.0 $816k 84k 9.69
Cadence Design Systems (CDNS) 0.0 $711k 65k 10.99
Health Care REIT 0.0 $635k 11k 58.26
Fairfax Financial Holdings Lim (FRFHF) 0.0 $887k 2.2k 395.28
Goodrich Corporation 0.0 $689k 5.4k 126.91
AGCO Corporation (AGCO) 0.0 $832k 18k 45.71
BB&T Corporation 0.0 $637k 21k 30.86
Coventry Health Care 0.0 $817k 26k 31.78
Sturm, Ruger & Company (RGR) 0.0 $667k 17k 40.17
Google 0.0 $844k 1.5k 580.44
Frontier Communications 0.0 $895k 234k 3.83
Magna Intl Inc cl a (MGA) 0.0 $789k 20k 39.45
Aaron's 0.0 $747k 26k 28.30
Netflix (NFLX) 0.0 $657k 9.6k 68.44
McClatchy Company 0.0 $663k 302k 2.20
Calpine Corporation 0.0 $1.0M 62k 16.51
salesforce (CRM) 0.0 $982k 7.1k 138.31
American Capital 0.0 $865k 86k 10.06
Kulicke and Soffa Industries (KLIC) 0.0 $891k 100k 8.92
Community Health Systems (CYH) 0.0 $827k 30k 28.03
On Assignment 0.0 $748k 47k 15.95
Chipotle Mexican Grill (CMG) 0.0 $722k 1.9k 380.00
CVR Energy (CVI) 0.0 $872k 33k 26.58
Kirby Corporation (KEX) 0.0 $884k 19k 47.11
MTS Systems Corporation 0.0 $807k 21k 38.57
Alon USA Energy 0.0 $960k 114k 8.46
Golden Star Cad 0.0 $966k 833k 1.16
Susser Holdings Corporation 0.0 $922k 25k 37.17
Valmont Industries (VMI) 0.0 $711k 5.9k 121.02
F5 Networks (FFIV) 0.0 $790k 7.9k 100.00
Power Corporation of Canada (PWCDF) 0.0 $737k 31k 23.47
Republic Bancorp, Inc. KY (RBCAA) 0.0 $927k 42k 22.25
VMware 0.0 $747k 8.2k 91.10
Cynosure 0.0 $743k 35k 21.16
RTI Biologics 0.0 $632k 168k 3.76
Taylor Capital (TAYC) 0.0 $706k 43k 16.38
Eldorado Gold Corp 0.0 $843k 69k 12.31
Suncor Energy (SU) 0.0 $1.0M 35k 28.89
Noranda Aluminum Holding Corporation 0.0 $995k 125k 7.96
Silver Wheaton Corp 0.0 $848k 32k 26.84
Quality Distribution 0.0 $737k 67k 11.08
Spectranetics Corporation 0.0 $684k 60k 11.41
DUSA Pharmaceuticals 0.0 $916k 175k 5.22
Covidien 0.0 $810k 15k 53.49
Bell Aliant 0.0 $764k 31k 25.05
Genworth Mi Canada 0.0 $771k 43k 18.10
Delphi Automotive 0.0 $642k 25k 25.49
Bank of America Corporation (BAC) 0.0 $406k 50k 8.19
Dick's Sporting Goods (DKS) 0.0 $500k 10k 48.04
Regeneron Pharmaceuticals (REGN) 0.0 $428k 3.7k 114.23
Scholastic Corporation (SCHL) 0.0 $219k 7.8k 28.12
Spdr S&p 500 Etf (SPY) 0.0 $464k 3.4k 136.15
Apache Corporation 0.0 $211k 2.4k 87.92
Cooper Industries 0.0 $224k 3.3k 68.30
Hubbell Incorporated 0.0 $425k 5.5k 77.97
Leggett & Platt (LEG) 0.0 $264k 13k 21.12
Microchip Technology (MCHP) 0.0 $215k 6.5k 33.08
Paychex (PAYX) 0.0 $565k 18k 31.39
Spectra Energy 0.0 $340k 12k 29.06
Automatic Data Processing (ADP) 0.0 $406k 7.3k 55.62
Boston Scientific Corporation (BSX) 0.0 $211k 37k 5.68
E.I. du Pont de Nemours & Company 0.0 $420k 8.3k 50.60
Cincinnati Financial Corporation (CINF) 0.0 $392k 10k 38.06
Fossil 0.0 $308k 4.0k 76.64
Synopsys (SNPS) 0.0 $456k 16k 29.42
CenturyLink 0.0 $545k 14k 39.49
Mylan 0.0 $409k 19k 21.35
Honeywell International (HON) 0.0 $235k 4.2k 55.95
Merck & Co (MRK) 0.0 $555k 13k 41.73
Washington Post Company 0.0 $262k 700.00 374.29
Alliance One International 0.0 $245k 71k 3.47
Xcel Energy (XEL) 0.0 $347k 12k 28.39
Chesapeake Energy Corporation 0.0 $251k 14k 18.58
Sears Holdings Corporation 0.0 $430k 7.2k 59.72
Synovus Financial 0.0 $248k 125k 1.98
Ventas (VTR) 0.0 $227k 3.6k 63.06
Boise 0.0 $321k 49k 6.58
Radian (RDN) 0.0 $440k 134k 3.29
Endurance Specialty Hldgs Lt 0.0 $536k 14k 38.29
US Airways 0.0 $352k 26k 13.31
Boston Private Financial Holdings 0.0 $502k 56k 8.93
Brightpoint 0.0 $328k 61k 5.41
Integrated Silicon Solution 0.0 $246k 24k 10.10
VAALCO Energy (EGY) 0.0 $285k 33k 8.64
Watson Pharmaceuticals 0.0 $360k 4.9k 73.92
AEP Industries 0.0 $262k 6.0k 43.57
Nexen 0.0 $274k 16k 16.91
Oceaneering International (OII) 0.0 $518k 11k 47.87
Amylin Pharmaceuticals 0.0 $326k 12k 28.19
Centerra Gold (CGAU) 0.0 $311k 45k 6.98
Jarden Corporation 0.0 $299k 7.1k 41.96
MGM Resorts International. (MGM) 0.0 $279k 25k 11.16
QLogic Corporation 0.0 $353k 26k 13.70
Arena Pharmaceuticals 0.0 $581k 58k 9.97
Brookfield Ppty Corp Cad 0.0 $243k 14k 17.46
Peoples Ban (PEBO) 0.0 $292k 13k 21.98
Wilshire Ban 0.0 $365k 67k 5.48
Zygo Corporation 0.0 $281k 16k 17.84
Town Sports International Holdings 0.0 $580k 44k 13.29
Hackett (HCKT) 0.0 $281k 51k 5.56
Omega Protein Corporation 0.0 $471k 64k 7.36
PC Connection (CNXN) 0.0 $220k 21k 10.60
PNM Resources (TXNM) 0.0 $316k 16k 19.54
Builders FirstSource (BLDR) 0.0 $477k 101k 4.74
MainSource Financial 0.0 $288k 24k 11.83
Rex American Resources (REX) 0.0 $618k 32k 19.50
HCP 0.0 $552k 13k 44.16
Universal Truckload Services (ULH) 0.0 $213k 14k 15.14
ePlus (PLUS) 0.0 $213k 6.6k 32.39
Precision Drilling Corporation 0.0 $262k 39k 6.81
Nabors Industries 0.0 $466k 32k 14.41
Macerich Company (MAC) 0.0 $278k 4.7k 59.15
AECOM Technology Corporation (ACM) 0.0 $480k 29k 16.44
CBOE Holdings (CBOE) 0.0 $574k 21k 27.67
Kimco Realty Corporation (KIM) 0.0 $472k 25k 19.04
Liberty Property Trust 0.0 $394k 11k 36.82
Simon Property (SPG) 0.0 $516k 3.3k 155.70
SolarWinds 0.0 $445k 10k 43.57
Vonage Holdings 0.0 $626k 312k 2.01
SciClone Pharmaceuticals 0.0 $514k 73k 7.00
A.T. Cross Company 0.0 $215k 22k 9.88
Nature's Sunshine Prod. (NATR) 0.0 $297k 20k 15.11
8x8 (EGHT) 0.0 $266k 63k 4.20
HealthStream (HSTM) 0.0 $249k 9.6k 26.02
Chemtura Corporation 0.0 $564k 39k 14.50
Ameris Ban (ABCB) 0.0 $465k 37k 12.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $450k 29k 15.29
Franco-Nevada Corporation (FNV) 0.0 $505k 11k 45.15
Enerplus Corp 0.0 $485k 38k 12.83
Pacific Capital Bancorp 0.0 $275k 6.0k 45.65
PetroBakken Energy (PBN) 0.0 $615k 51k 12.06
Sterling Finl Corp Wash 0.0 $289k 15k 18.92
Pengrowth Energy Corp 0.0 $355k 56k 6.33
Ci Financial Corp (CIXXF) 0.0 $357k 17k 21.64
Telefonica Sa (TEFOF) 0.0 $371k 28k 13.16
Toppan Printing 0.0 $518k 78k 6.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $212k 25k 8.56
Fiesta Restaurant 0.0 $381k 29k 13.24
TD Ameritrade Holding 0.0 $202k 12k 17.00
Union Pacific Corporation (UNP) 0.0 $203k 1.7k 119.41
Verisign (VRSN) 0.0 $110k 2.5k 43.43
Dell 0.0 $133k 11k 12.49
Public Service Enterprise (PEG) 0.0 $209k 6.4k 32.51
Gray Television (GTN) 0.0 $134k 91k 1.47
Entercom Communications 0.0 $131k 22k 6.03
ACCO Brands Corporation (ACCO) 0.0 $163k 16k 10.36
Doral Financial 0.0 $82k 55k 1.49
Exide Technologies 0.0 $36k 11k 3.33
Air Transport Services (ATSG) 0.0 $103k 20k 5.22
Orbitz Worldwide 0.0 $159k 44k 3.64
Universal Insurance Holdings (UVE) 0.0 $80k 23k 3.41
Xyratex 0.0 $119k 11k 11.34
CenterState Banks 0.0 $119k 17k 7.18
Cambrex Corporation 0.0 $207k 22k 9.43
Duke Realty Corporation 0.0 $176k 12k 14.67
Zygo Corporation 0.0 $0 164k 0.00
Zygo Corporation 0.0 $0 100k 0.00
Zygo Corporation 0.0 $181k 179k 1.01
Furmanite Corporation 0.0 $132k 27k 4.86
Teradyne (TER) 0.0 $150k 11k 14.05
Warren Resources 0.0 $150k 63k 2.39
First Merchants Corporation (FRME) 0.0 $205k 17k 12.44
Infinity Pharmaceuticals (INFIQ) 0.0 $180k 13k 13.58
Axt (AXTI) 0.0 $46k 12k 3.98
DynaVox 0.0 $27k 24k 1.12
TRC Companies 0.0 $80k 13k 6.05
Lionbridge Technologies 0.0 $48k 15k 3.16
Delta Apparel (DLAPQ) 0.0 $159k 12k 13.64
Build-A-Bear Workshop (BBW) 0.0 $129k 27k 4.78
FSI International 0.0 $40k 11k 3.56
Lifetime Brands (LCUT) 0.0 $138k 11k 12.43
Coleman Cable 0.0 $181k 21k 8.70
Crown Media Holdings 0.0 $42k 24k 1.74
H&r Real Est Inv trust unit 0.0 $192k 8.0k 24.00
Exelis 0.0 $205k 21k 9.88