Analytic Investors

Analytic Investors as of Sept. 30, 2012

Portfolio Holdings for Analytic Investors

Analytic Investors holds 517 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 2.6 $109M 1.3M 84.29
Exxon Mobil Corporation (XOM) 2.3 $99M 1.1M 91.45
International Business Machines (IBM) 2.2 $92M 442k 207.45
Philip Morris International (PM) 2.1 $90M 997k 89.94
Kimberly-Clark Corporation (KMB) 2.1 $89M 1.0M 85.78
Apple (AAPL) 1.9 $82M 122k 667.11
Cardinal Health (CAH) 1.8 $75M 1.9M 38.97
AmerisourceBergen (COR) 1.7 $72M 1.9M 38.71
Eli Lilly & Co. (LLY) 1.4 $61M 1.3M 47.41
Altria (MO) 1.3 $55M 1.6M 33.39
Wells Fargo & Company (WFC) 1.3 $53M 1.5M 34.53
AutoZone (AZO) 1.2 $51M 139k 369.67
Chevron Corporation (CVX) 1.2 $51M 438k 116.56
Royal Gold (RGLD) 1.2 $50M 503k 99.83
Intel Corporation (INTC) 1.2 $49M 2.2M 22.66
American International (AIG) 1.1 $47M 1.4M 32.79
Nextera Energy (NEE) 1.1 $46M 654k 70.33
DTE Energy Company (DTE) 1.1 $45M 757k 59.94
Home Depot (HD) 1.1 $45M 746k 60.37
Comcast Corporation (CMCSA) 1.0 $43M 1.2M 35.75
Pfizer (PFE) 1.0 $42M 1.7M 24.85
Reynolds American 1.0 $41M 951k 43.34
Aol 1.0 $41M 1.2M 35.23
Cisco Systems (CSCO) 0.9 $40M 2.1M 19.10
Coca-cola Enterprises 0.9 $40M 1.3M 31.27
Lorillard 0.9 $39M 336k 116.45
Safeway 0.9 $39M 2.4M 16.09
Monster Beverage 0.9 $38M 711k 54.06
McKesson Corporation (MCK) 0.9 $38M 443k 86.03
General Electric Company 0.9 $38M 1.7M 22.71
Southern Company (SO) 0.9 $37M 811k 46.09
Via 0.9 $37M 687k 53.59
IAC/InterActive 0.8 $36M 690k 52.06
AES Corporation (AES) 0.8 $36M 3.3M 10.97
Hormel Foods Corporation (HRL) 0.8 $36M 1.2M 29.24
Catamaran 0.8 $36M 366k 97.97
Clorox Company (CLX) 0.8 $36M 496k 72.05
Johnson & Johnson (JNJ) 0.8 $35M 512k 68.91
Consolidated Edison (ED) 0.8 $35M 590k 59.89
Weyerhaeuser Company (WY) 0.8 $35M 1.3M 26.14
UnitedHealth (UNH) 0.8 $34M 617k 55.41
Campbell Soup Company (CPB) 0.8 $33M 934k 34.82
American Water Works (AWK) 0.8 $33M 883k 37.06
Hershey Company (HSY) 0.8 $32M 448k 70.89
Ca 0.7 $31M 1.2M 25.77
Church & Dwight (CHD) 0.7 $30M 554k 53.99
United Parcel Service (UPS) 0.7 $30M 414k 71.57
Waste Management (WM) 0.7 $29M 892k 32.08
Abbott Laboratories (ABT) 0.7 $29M 418k 68.56
Verizon Communications (VZ) 0.7 $28M 612k 45.57
Arch Capital Group (ACGL) 0.7 $28M 669k 41.64
Advance Auto Parts (AAP) 0.7 $28M 402k 68.44
Everest Re Group (EG) 0.6 $27M 256k 106.96
Allied World Assurance 0.6 $27M 353k 77.25
Astrazeneca Plc 974997116 0.6 $27M 562k 47.72
Expedia (EXPE) 0.6 $26M 445k 57.84
Microsoft Corporation (MSFT) 0.6 $26M 855k 29.76
Partner Re 0.6 $26M 344k 74.28
Dollar Tree (DLTR) 0.6 $25M 510k 48.29
Alexion Pharmaceuticals 0.6 $25M 216k 114.40
Crown Castle International 0.6 $24M 374k 64.10
Macy's (M) 0.6 $24M 645k 37.62
Seagate Technology Com Stk 0.6 $24M 783k 30.96
SYSCO Corporation (SYY) 0.6 $24M 757k 31.27
Delphi Automotive 0.6 $24M 769k 31.00
Wal-Mart Stores (WMT) 0.6 $23M 314k 73.80
ConocoPhillips (COP) 0.5 $23M 395k 57.18
McCormick & Company, Incorporated (MKC) 0.5 $22M 357k 62.04
Tesoro Corporation 0.5 $22M 516k 41.90
Biogen Idec (BIIB) 0.5 $21M 141k 149.21
ConAgra Foods (CAG) 0.5 $21M 765k 27.59
Pinnacle West Capital Corporation (PNW) 0.5 $21M 392k 52.80
Lockheed Martin Corporation (LMT) 0.4 $19M 199k 93.38
Bce (BCE) 0.4 $18M 412k 43.96
Cdn Tire Corp class a non vtg (CDNAF) 0.4 $18M 254k 71.91
Phillips 66 (PSX) 0.4 $18M 397k 46.37
Valero Energy Corporation (VLO) 0.4 $18M 557k 31.68
Allstate Corporation (ALL) 0.4 $17M 434k 39.61
Ball Corporation (BALL) 0.4 $17M 403k 42.31
Freeport-McMoRan Copper & Gold (FCX) 0.4 $17M 421k 39.58
Metro (MTRAF) 0.4 $16M 276k 59.35
Discover Financial Services 0.4 $16M 399k 39.73
Wisconsin Energy Corporation 0.4 $16M 415k 37.67
Key (KEY) 0.4 $16M 1.8M 8.74
State Street Corporation (STT) 0.4 $15M 362k 41.96
PetSmart 0.4 $16M 224k 68.98
Tim Hortons Inc Com Stk 0.4 $15M 293k 52.00
Hca Holdings (HCA) 0.4 $15M 454k 33.25
Marriott International (MAR) 0.3 $15M 380k 39.10
CMS Energy Corporation (CMS) 0.3 $14M 605k 23.55
Brown-Forman Corporation (BF.B) 0.3 $14M 218k 65.25
Host Hotels & Resorts (HST) 0.3 $14M 864k 16.05
Yamana Gold 0.3 $14M 739k 19.09
Williams Companies (WMB) 0.3 $14M 385k 34.97
Dr Pepper Snapple 0.3 $13M 293k 44.53
Saputo (SAPIF) 0.3 $13M 309k 42.94
CenturyLink 0.3 $13M 313k 40.40
Agilent Technologies Inc C ommon (A) 0.3 $13M 334k 38.45
SCANA Corporation 0.3 $13M 259k 48.27
RioCan Real Estate Investment Trust (RIOCF) 0.3 $12M 441k 28.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $12M 154k 77.04
People's United Financial 0.3 $12M 949k 12.14
American Capital Agency 0.3 $12M 335k 34.60
Dollar General (DG) 0.3 $12M 223k 51.54
American Express Company (AXP) 0.3 $11M 195k 56.86
Walt Disney Company (DIS) 0.3 $11M 212k 52.28
Newmont Mining Corporation (NEM) 0.3 $11M 194k 56.02
Avnet (AVT) 0.3 $11M 382k 29.09
Techne Corporation 0.3 $11M 154k 71.94
National Bank of Canada (NTIOF) 0.3 $11M 148k 75.61
Regions Financial Corporation (RF) 0.2 $10M 1.4M 7.19
Plum Creek Timber 0.2 $10M 236k 43.84
ITC Holdings 0.2 $10M 134k 75.58
H.J. Heinz Company 0.2 $10M 180k 55.95
Vectren Corporation 0.2 $10M 354k 28.60
Tmx (TMXXF) 0.2 $10M 196k 51.10
Transcanada Corp 0.2 $9.9M 219k 45.47
Sprint Nextel Corporation 0.2 $9.3M 1.7M 5.52
Hawaiian Electric Industries (HE) 0.2 $9.0M 344k 26.31
Becton, Dickinson and (BDX) 0.2 $8.8M 112k 78.56
Marathon Oil Corporation (MRO) 0.2 $8.7M 295k 29.57
Amdocs Ltd ord (DOX) 0.2 $9.0M 272k 32.99
Tech Data Corporation 0.2 $9.1M 200k 45.25
Rayonier (RYN) 0.2 $8.7M 178k 49.01
Tabcorp Hldgs Ltd eqfor 0.2 $8.8M 3.1M 2.87
Patterson Companies (PDCO) 0.2 $8.4M 245k 34.24
Rogers Communications -cl B (RCI) 0.2 $8.7M 215k 40.45
MFA Mortgage Investments 0.2 $8.5M 1.0M 8.50
UGI Corporation (UGI) 0.2 $7.9M 249k 31.75
Garmin (GRMN) 0.2 $8.1M 193k 41.74
Barrick Gold Corp (GOLD) 0.2 $7.7M 184k 41.75
Waste Connections 0.2 $7.7M 254k 30.25
Copa Holdings Sa-class A (CPA) 0.2 $7.5M 92k 81.27
Canadian Natl Ry (CNI) 0.2 $7.3M 82k 88.41
Kraft Foods 0.2 $7.2M 175k 41.35
Gannett 0.2 $7.0M 396k 17.75
Kellogg Company (K) 0.2 $7.2M 140k 51.66
Pitney Bowes (PBI) 0.2 $6.8M 491k 13.82
Alleghany Corporation 0.2 $6.6M 19k 344.92
Henry Schein (HSIC) 0.2 $6.9M 87k 79.22
SolarWinds 0.2 $6.8M 121k 55.74
Empire Co Ltd 'a' (EMLAF) 0.2 $6.9M 114k 60.15
Oracle Corp Japan j6165m109 0.2 $6.6M 127k 51.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.4M 154k 41.32
Tyson Foods (TSN) 0.1 $6.3M 392k 16.02
Mylan 0.1 $6.4M 262k 24.37
WESCO International (WCC) 0.1 $6.2M 108k 57.20
Robert Half International (RHI) 0.1 $6.2M 234k 26.63
Invesco (IVZ) 0.1 $6.5M 259k 24.99
Cobalt Intl Energy 0.1 $6.4M 288k 22.27
Canadian Utilities Ltd-a (CDUAF) 0.1 $6.3M 91k 69.81
Kroger (KR) 0.1 $5.9M 249k 23.54
New York Community Ban 0.1 $5.8M 413k 14.16
priceline.com Incorporated 0.1 $5.8M 9.4k 619.06
Brinker International (EAT) 0.1 $5.9M 168k 35.30
O'reilly Automotive (ORLY) 0.1 $6.0M 72k 83.62
Archer Daniels Midland Company (ADM) 0.1 $5.7M 209k 27.18
Omni (OMC) 0.1 $5.5M 106k 51.56
Washington Federal (WAFD) 0.1 $5.7M 343k 16.66
General Mills (GIS) 0.1 $5.2M 131k 39.85
Ford Motor Company (F) 0.1 $5.0M 503k 9.86
Atmos Energy Corporation (ATO) 0.1 $5.0M 141k 35.79
GameStop (GME) 0.1 $5.1M 245k 21.00
MetLife (MET) 0.1 $4.9M 143k 34.46
Anixter International 0.1 $4.9M 86k 57.47
Bunge 0.1 $4.8M 72k 67.05
At&t (T) 0.1 $4.6M 122k 37.70
Sherwin-Williams Company (SHW) 0.1 $4.7M 32k 148.90
Arrow Electronics (ARW) 0.1 $4.6M 136k 33.71
American Electric Power Company (AEP) 0.1 $4.5M 104k 43.94
SandRidge Energy 0.1 $4.6M 662k 6.97
Delek US Holdings 0.1 $4.5M 176k 25.49
Group Cgi Cad Cl A 0.1 $4.8M 180k 26.83
Integrys Energy 0.1 $4.8M 92k 52.20
Yamazaki Baking 0.1 $4.5M 332k 13.43
Shizuoka Bank Ltd/the 824882104 0.1 $4.8M 469k 10.27
Bank of America Corporation (BAC) 0.1 $4.2M 478k 8.83
Liberty Media 0.1 $4.3M 232k 18.50
Citigroup (C) 0.1 $4.1M 126k 32.72
Toyo Suisan Kaisha (TSUKF) 0.1 $4.1M 163k 25.09
SLM Corporation (SLM) 0.1 $3.9M 249k 15.72
American Eagle Outfitters (AEO) 0.1 $4.0M 188k 21.08
Nu Skin Enterprises (NUS) 0.1 $3.8M 98k 38.83
Morgan Stanley (MS) 0.1 $3.7M 219k 16.74
Fiserv (FI) 0.1 $4.0M 54k 74.03
Celgene Corporation 0.1 $3.7M 49k 76.39
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 80k 47.70
FleetCor Technologies 0.1 $3.8M 86k 44.80
Directv 0.1 $4.0M 76k 52.44
Diamond Offshore Drilling 0.1 $3.5M 53k 65.81
Shaw Communications Inc cl b conv 0.1 $3.5M 170k 20.45
Verisign (VRSN) 0.1 $3.3M 67k 48.68
Western Digital (WDC) 0.1 $3.3M 85k 38.73
Capital One Financial (COF) 0.1 $3.6M 63k 57.01
Hospitality Properties Trust 0.1 $3.5M 148k 23.78
Alimentation Couche-tard Svs C 0.1 $3.5M 75k 45.92
Alliant Energy Corporation (LNT) 0.1 $3.3M 76k 43.39
Neustar 0.1 $3.3M 82k 40.03
Transalta Corp (TAC) 0.1 $3.4M 225k 15.29
Ingredion Incorporated (INGR) 0.1 $3.6M 65k 55.16
Mercury General Corporation (MCY) 0.1 $3.0M 77k 38.66
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 86k 32.44
Symantec Corporation 0.1 $3.2M 176k 17.97
Gap (GAP) 0.1 $3.1M 88k 35.78
Thor Industries (THO) 0.1 $3.0M 83k 36.31
Delta Air Lines (DAL) 0.1 $3.1M 336k 9.16
Benesse Holdings Inc j0429n102 0.1 $3.0M 61k 48.58
Northeast Utilities System 0.1 $2.4M 64k 38.23
McDonald's Corporation (MCD) 0.1 $2.6M 28k 91.74
Cincinnati Financial Corporation (CINF) 0.1 $2.5M 66k 37.87
Dillard's (DDS) 0.1 $2.6M 36k 72.33
Fifth Third Ban (FITB) 0.1 $2.4M 153k 15.50
Verisk Analytics (VRSK) 0.1 $2.6M 54k 47.62
NV Energy 0.1 $2.3M 130k 18.01
Santarus 0.1 $2.4M 266k 8.88
Chimera Investment Corporation 0.1 $2.3M 863k 2.71
Unisys Corporation (UIS) 0.1 $2.5M 121k 20.82
Bell Aliant 0.1 $2.5M 89k 27.74
Popular (BPOP) 0.1 $2.5M 141k 17.45
Epl Oil & Gas 0.1 $2.4M 117k 20.29
First Citizens BancShares (FCNCA) 0.1 $2.0M 12k 162.93
Kohl's Corporation (KSS) 0.1 $2.0M 40k 51.21
Commercial Metals Company (CMC) 0.1 $2.0M 151k 13.20
Fairfax Financial Holdings Lim (FRFHF) 0.1 $2.1M 5.3k 385.85
Westar Energy 0.1 $2.1M 70k 29.65
Synovus Financial 0.1 $2.2M 923k 2.37
Steel Dynamics (STLD) 0.1 $2.0M 176k 11.24
Cooper Tire & Rubber Company 0.1 $2.1M 108k 19.18
Jabil Circuit (JBL) 0.1 $2.2M 120k 18.72
Sirius XM Radio 0.1 $2.2M 853k 2.59
Textron (TXT) 0.1 $2.2M 84k 26.17
SYNNEX Corporation (SNX) 0.1 $2.3M 71k 32.58
Pozen 0.1 $2.2M 329k 6.63
Iamgold Corp (IAG) 0.1 $2.1M 132k 15.84
Rackspace Hosting 0.1 $2.2M 34k 66.08
Manitoba Telecom Svcs Inc eqfor 0.1 $2.0M 60k 34.30
George Weston (WNGRF) 0.1 $2.3M 36k 64.28
Igm Financial (IGIFF) 0.1 $2.1M 54k 39.02
Intact Financial (IFCZF) 0.1 $2.2M 36k 60.78
Citizens Republic Bancorp In 0.1 $2.1M 110k 19.35
Progressive Corporation (PGR) 0.0 $1.5M 73k 20.74
NVIDIA Corporation (NVDA) 0.0 $1.6M 121k 13.34
Bemis Company 0.0 $1.5M 48k 31.47
Cadence Design Systems (CDNS) 0.0 $1.7M 129k 12.87
Coventry Health Care 0.0 $1.7M 40k 41.69
Coinstar 0.0 $1.7M 38k 44.97
Google 0.0 $1.6M 2.1k 754.34
PPL Corporation (PPL) 0.0 $1.6M 56k 29.05
Onyx Pharmaceuticals 0.0 $1.6M 20k 84.50
Humana (HUM) 0.0 $1.9M 27k 70.15
Saia (SAIA) 0.0 $1.7M 85k 20.14
Reliance Steel & Aluminum (RS) 0.0 $1.8M 35k 52.35
Helix Energy Solutions (HLX) 0.0 $1.6M 87k 18.27
Golden Star Cad 0.0 $1.6M 825k 1.97
Cynosure 0.0 $1.8M 70k 26.35
Shoppers Drug Mart Corporation 0.0 $1.9M 45k 41.60
Hanmi Financial (HAFC) 0.0 $1.5M 121k 12.81
Stewart Information Services Corporation (STC) 0.0 $1.4M 69k 20.13
Time Warner 0.0 $1.2M 26k 45.34
Annaly Capital Management 0.0 $1.3M 77k 16.84
Hologic (HOLX) 0.0 $1.2M 61k 20.21
Procter & Gamble Company (PG) 0.0 $1.5M 21k 69.35
Lowe's Companies (LOW) 0.0 $1.3M 43k 30.24
Regal Entertainment 0.0 $1.1M 79k 14.06
Energy Xxi 0.0 $1.1M 33k 34.95
Amphenol Corporation (APH) 0.0 $1.2M 21k 58.86
Goldcorp 0.0 $1.3M 28k 45.87
Entergy Corporation (ETR) 0.0 $1.4M 20k 69.28
Marvell Technology Group 0.0 $1.2M 134k 9.16
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 31k 47.41
Commerce Bancshares (CBSH) 0.0 $1.5M 37k 40.32
Georgia Gulf Corporation 0.0 $1.3M 35k 36.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 12k 96.29
Warner Chilcott Plc - 0.0 $1.3M 94k 13.50
Alon USA Energy 0.0 $1.1M 82k 13.70
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 20k 59.03
DUSA Pharmaceuticals 0.0 $1.2M 171k 6.79
Industries N shs - a - (LYB) 0.0 $1.3M 25k 51.66
H&r Real Est Inv trust unit 0.0 $1.3M 49k 25.61
Duke Energy (DUK) 0.0 $1.2M 19k 64.77
Total Sa 0.0 $1.4M 28k 49.66
Glaxosmithkline Plc 993907av6 0.0 $1.2M 50k 23.04
Sage Group Plc/the g7771k134 0.0 $1.4M 272k 5.06
Kirin Holdings Co Ltd 497350108 0.0 $1.2M 86k 13.42
E TRADE Financial Corporation 0.0 $885k 101k 8.80
Cit 0.0 $950k 24k 39.40
JPMorgan Chase & Co. (JPM) 0.0 $745k 18k 40.49
CapitalSource 0.0 $988k 130k 7.58
FedEx Corporation (FDX) 0.0 $1.0M 12k 84.63
Great Plains Energy Incorporated 0.0 $924k 42k 22.27
Pulte (PHM) 0.0 $1.0M 67k 15.49
Coach 0.0 $705k 13k 56.03
Fidelity National Financial 0.0 $1.0M 48k 21.40
Best Buy (BBY) 0.0 $774k 45k 17.21
Suno 0.0 $967k 21k 46.85
Akamai Technologies (AKAM) 0.0 $850k 22k 38.25
E.I. du Pont de Nemours & Company 0.0 $859k 17k 50.25
Hot Topic 0.0 $867k 100k 8.70
Agrium 0.0 $1.0M 10k 103.66
Energizer Holdings 0.0 $671k 9.0k 74.56
AGCO Corporation (AGCO) 0.0 $783k 17k 47.45
White Mountains Insurance Gp (WTM) 0.0 $1.0M 2.0k 513.39
Cintas Corporation (CTAS) 0.0 $910k 22k 41.44
D.R. Horton (DHI) 0.0 $874k 42k 20.62
Alliance Data Systems Corporation (BFH) 0.0 $686k 4.8k 141.97
Smithfield Foods 0.0 $817k 42k 19.66
Arctic Cat 0.0 $1.0M 25k 41.45
Constellation Brands (STZ) 0.0 $880k 27k 32.34
McClatchy Company 0.0 $758k 340k 2.23
BOK Financial Corporation (BOKF) 0.0 $922k 16k 59.13
AEP Industries 0.0 $767k 13k 60.57
Huntsman Corporation (HUN) 0.0 $906k 61k 14.93
On Assignment 0.0 $918k 46k 19.92
Align Technology (ALGN) 0.0 $835k 23k 36.98
Cibc Cad (CM) 0.0 $657k 8.4k 78.17
MTS Systems Corporation 0.0 $744k 14k 53.55
Noble Corporation Com Stk 0.0 $916k 26k 35.77
Myriad Genetics (MYGN) 0.0 $1.0M 37k 26.96
Brookfield Ppty Corp Cad 0.0 $731k 44k 16.61
VMware 0.0 $784k 8.1k 96.79
Westlake Chemical Corporation (WLK) 0.0 $815k 11k 73.02
RTI Biologics 0.0 $657k 157k 4.18
Taylor Capital (TAYC) 0.0 $1.1M 62k 17.13
CalAmp 0.0 $797k 97k 8.21
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 207k 5.11
Select Medical Holdings Corporation (SEM) 0.0 $765k 68k 11.24
Vonage Holdings 0.0 $692k 304k 2.28
Spirit AeroSystems Holdings (SPR) 0.0 $973k 44k 22.21
General Motors Company (GM) 0.0 $937k 41k 22.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $800k 58k 13.85
Sterling Finl Corp Wash 0.0 $851k 38k 22.28
Patrick Industries (PATK) 0.0 $849k 55k 15.48
Huntington Ingalls Inds (HII) 0.0 $696k 17k 42.04
Hino Motors 0.0 $768k 117k 6.56
Voxx International Corporation (VOXX) 0.0 $810k 108k 7.48
Zurich Insurance Group Ag 993907wa8 0.0 $855k 3.4k 249.13
Acs Actividades Cons Y Serv 999110vl0 0.0 $695k 34k 20.61
Banco Santander Sa 993992gd2 0.0 $872k 117k 7.46
France Telecom Sa 990001fo2 0.0 $773k 64k 12.08
Aviva Plc 202579108 0.0 $666k 129k 5.15
Seadrill Ltd 993313nb7 0.0 $897k 23k 39.09
Joy Global 0.0 $253k 4.5k 55.97
Norfolk Southern (NSC) 0.0 $293k 4.6k 63.70
Bristol Myers Squibb (BMY) 0.0 $604k 18k 33.74
Bed Bath & Beyond 0.0 $215k 3.4k 63.11
Con-way 0.0 $535k 20k 27.35
Cummins (CMI) 0.0 $327k 3.5k 92.27
Diebold Incorporated 0.0 $552k 16k 33.70
Family Dollar Stores 0.0 $606k 9.1k 66.31
Leggett & Platt (LEG) 0.0 $313k 13k 25.04
Microchip Technology (MCHP) 0.0 $213k 6.5k 32.77
Paychex (PAYX) 0.0 $599k 18k 33.28
R.R. Donnelley & Sons Company 0.0 $246k 23k 10.60
Spectra Energy 0.0 $344k 12k 29.40
McGraw-Hill Companies 0.0 $635k 12k 54.57
Molson Coors Brewing Company (TAP) 0.0 $315k 7.0k 45.02
Automatic Data Processing (ADP) 0.0 $428k 7.3k 58.63
Harris Corporation 0.0 $309k 6.0k 51.28
Corinthian Colleges 0.0 $348k 146k 2.39
Foot Locker 0.0 $415k 12k 35.48
Pacer International 0.0 $516k 130k 3.98
Interpublic Group of Companies (IPG) 0.0 $437k 39k 11.12
Health Care REIT 0.0 $629k 11k 57.71
Colgate-Palmolive Company (CL) 0.0 $440k 4.1k 107.32
Honeywell International (HON) 0.0 $405k 6.8k 59.82
Merck & Co (MRK) 0.0 $600k 13k 45.11
Canadian Natural Resources (CNQ) 0.0 $487k 16k 30.82
Cnh Global 0.0 $442k 11k 38.75
Multimedia Games 0.0 $440k 28k 15.71
Discovery Communications 0.0 $381k 6.8k 56.03
Alliance One International 0.0 $522k 162k 3.23
Frontier Communications 0.0 $406k 83k 4.91
Xcel Energy (XEL) 0.0 $339k 12k 27.73
Aaron's 0.0 $272k 9.8k 27.83
Sears Holdings Corporation 0.0 $334k 6.0k 55.50
Zimmer Holdings (ZBH) 0.0 $420k 6.2k 67.64
Yahoo! 0.0 $405k 25k 15.99
Endurance Specialty Hldgs Lt 0.0 $539k 14k 38.50
Wyndham Worldwide Corporation 0.0 $310k 5.9k 52.56
VAALCO Energy (EGY) 0.0 $280k 33k 8.55
Community Health Systems (CYH) 0.0 $606k 21k 29.16
Iridium Communications (IRDM) 0.0 $474k 65k 7.32
Kronos Worldwide (KRO) 0.0 $300k 20k 14.92
Terex Corporation (TEX) 0.0 $585k 26k 22.60
Denbury Resources 0.0 $292k 18k 16.17
United States Steel Corporation 0.0 $485k 25k 19.06
Arena Pharmaceuticals 0.0 $231k 28k 8.33
Bk Nova Cad (BNS) 0.0 $214k 3.9k 54.87
Cambrex Corporation 0.0 $556k 47k 11.73
OfficeMax Incorporated 0.0 $291k 37k 7.80
Peoples Ban (PEBO) 0.0 $252k 11k 22.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $602k 27k 21.95
Stamps 0.0 $291k 13k 23.12
Wilshire Ban 0.0 $420k 67k 6.30
Zygo Corporation 0.0 $267k 15k 18.32
Town Sports International Holdings 0.0 $540k 44k 12.37
Omega Protein Corporation 0.0 $224k 33k 6.85
SurModics (SRDX) 0.0 $270k 13k 20.18
Builders FirstSource (BLDR) 0.0 $484k 93k 5.19
MainSource Financial 0.0 $265k 21k 12.82
Rex American Resources (REX) 0.0 $488k 27k 18.00
First Merchants Corporation (FRME) 0.0 $247k 17k 14.99
Carriage Services (CSV) 0.0 $228k 24k 9.65
Anika Therapeutics (ANIK) 0.0 $259k 17k 15.01
Harbinger 0.0 $270k 32k 8.43
Metals USA Holdings 0.0 $520k 39k 13.37
Precision Drilling Corporation 0.0 $398k 51k 7.85
TESSCO Technologies 0.0 $250k 12k 21.21
John B. Sanfilippo & Son (JBSS) 0.0 $443k 34k 13.02
Liberty Property Trust 0.0 $388k 11k 36.26
Noranda Aluminum Holding Corporation 0.0 $532k 80k 6.69
Quality Distribution 0.0 $392k 42k 9.24
Spectrum Pharmaceuticals 0.0 $317k 27k 11.72
Spectranetics Corporation 0.0 $291k 20k 14.74
A.T. Cross Company 0.0 $217k 22k 9.97
Nature's Sunshine Prod. (NATR) 0.0 $245k 15k 16.37
Ameris Ban (ABCB) 0.0 $334k 27k 12.59
Capitol Federal Financial (CFFN) 0.0 $408k 34k 11.96
Franco-Nevada Corporation (FNV) 0.0 $500k 8.5k 58.93
Key Tronic Corporation (KTCC) 0.0 $381k 38k 9.92
Enerplus Corp 0.0 $626k 38k 16.56
Pacific Capital Bancorp 0.0 $348k 7.6k 45.84
Pengrowth Energy Corp 0.0 $378k 56k 6.74
Ind Allnce & Fncl 0.0 $265k 9.3k 28.49
Ci Financial Corp (CIXXF) 0.0 $568k 25k 23.09
INC/TN shares Miller Energy 0.0 $227k 45k 5.02
Telefonica Sa (TEFOF) 0.0 $376k 28k 13.33
Genworth Mi Canada 0.0 $595k 28k 21.19
Westpac Banking Corp Sedol 60 (WEBNF) 0.0 $361k 14k 25.82
Beam 0.0 $437k 7.6k 57.50
Exelis 0.0 $215k 21k 10.36
Allison Transmission Hldngs I (ALSN) 0.0 $606k 30k 20.13
Resolute Fst Prods In 0.0 $354k 27k 13.01
National Australia Bank Ltd 632525101 0.0 $258k 9.7k 26.50
Sydney Airport 99w862240 0.0 $243k 74k 3.28
Banco De Sabadell Sa 999940wb1 0.0 $397k 148k 2.69
Banco Espirito Santo-reg 990003t54 0.0 $312k 427k 0.73
Banco Popular Espanol 999924mk6 0.0 $538k 246k 2.19
Daimler Ag-registered Shares 9900036d2 0.0 $326k 6.7k 48.73
E.on Ag 999948ed0 0.0 $453k 19k 23.86
Enel Spa 993980bt7 0.0 $517k 146k 3.54
Neopost Sa 999944ww7 0.0 $224k 4.1k 55.24
Nokia Oyj 990003b53 0.0 $374k 145k 2.59
Portugal Telecom Sgps Sa-reg 990002zc4 0.0 $239k 48k 4.95
Prosieben Sat.1 Media Ag-prf 993906xj0 0.0 $406k 16k 25.28
Rwe Ag 993930bb1 0.0 $516k 11k 45.09
Sanoma Oyj x75713119 0.0 $233k 26k 8.99
Bae Systems Plc g14896180 0.0 $310k 59k 5.25
Man Group Plc.old b28kq18.o 0.0 $603k 453k 1.33
Resolution Ltd 999993ek0 0.0 $541k 155k 3.50
Sse Plc 993999390 0.0 $502k 22k 22.48
Standard Life Plc 997512za9 0.0 $402k 91k 4.40
Eisai Co Ltd 282579200 0.0 $217k 4.8k 45.21
Ratos Ab-b Shs 754990109 0.0 $226k 26k 8.83
Crimson Exploration 0.0 $40k 9.5k 4.22
Assurant (AIZ) 0.0 $110k 2.9k 37.47
Affymetrix 0.0 $102k 23k 4.35
Vishay Intertechnology (VSH) 0.0 $153k 16k 9.86
Mentor Graphics Corporation 0.0 $200k 13k 15.49
Maxim Integrated Products 0.0 $197k 7.4k 26.62
Staples 0.0 $178k 16k 11.52
Isle of Capri Casinos 0.0 $179k 26k 6.95
Dean Foods Company 0.0 $174k 11k 16.39
Public Service Enterprise (PEG) 0.0 $40k 1.2k 32.55
Farmer Brothers (FARM) 0.0 $178k 19k 9.50
Entercom Communications 0.0 $87k 13k 6.83
Amkor Technology (AMKR) 0.0 $6.0k 1.3k 4.57
Sypris Solutions (SYPR) 0.0 $175k 25k 7.12
Integrated Silicon Solution 0.0 $134k 14k 9.29
Hi-Tech Pharmacal 0.0 $211k 6.4k 33.07
Orbitz Worldwide 0.0 $101k 40k 2.55
USANA Health Sciences (USNA) 0.0 $143k 3.1k 46.52
Progenics Pharmaceuticals 0.0 $127k 44k 2.87
Crawford & Company (CRD.B) 0.0 $57k 11k 5.02
Duke Realty Corporation 0.0 $176k 12k 14.67
F5 Networks (FFIV) 0.0 $68k 651.00 104.45
Virgin Media 0.0 $208k 7.1k 29.41
Carmike Cinemas 0.0 $125k 11k 11.31
Hackett (HCKT) 0.0 $192k 46k 4.17
LeapFrog Enterprises 0.0 $159k 18k 9.01
Lexicon Pharmaceuticals 0.0 $53k 23k 2.31
PC Connection (CNXN) 0.0 $138k 12k 11.53
Warren Resources 0.0 $191k 63k 3.05
Innodata Isogen (INOD) 0.0 $62k 15k 4.03
Brocade Communications Systems 0.0 $170k 29k 5.90
TGC Industries 0.0 $111k 16k 7.18
TRC Companies 0.0 $88k 12k 7.49
Vantage Drilling Company ord (VTGDF) 0.0 $26k 14k 1.83
Lionbridge Technologies 0.0 $53k 15k 3.49
Immunomedics 0.0 $90k 26k 3.52
Datalink Corporation 0.0 $128k 16k 8.27
Bluegreen Corporation 0.0 $145k 23k 6.26
Lifetime Brands (LCUT) 0.0 $132k 11k 11.89
Coleman Cable 0.0 $126k 13k 9.64
Crown Media Holdings 0.0 $25k 15k 1.66
shares First Bancorp P R (FBP) 0.0 $106k 24k 4.40
Dena 0.0 $43k 1.3k 33.08
USD.001 Central Pacific Financial (CPF) 0.0 $181k 13k 14.33
Demand Media 0.0 $145k 13k 10.86
Synergy Res Corp 0.0 $90k 22k 4.17
Marathon Petroleum Corp (MPC) 0.0 $79k 1.5k 54.33
Saratoga Res Inc Tex 0.0 $77k 14k 5.46
Us Silica Hldgs (SLCA) 0.0 $198k 15k 13.56
Oz Minerals Ltd 9969ab127 0.0 $111k 16k 7.00
Qbe Insurance Group Ltd 747998102 0.0 $167k 12k 13.45
Stmicroelectronics Nv 9900020n8 0.0 $60k 11k 5.43
Television Francaise 0.0 $98k 12k 8.34
Balfour Beatty Plc 055990105 0.0 $56k 11k 4.89
Eurasian Natural Resources 997519yl1 0.0 $51k 10k 4.99
Gkn Plc 990970bv6 0.0 $64k 18k 3.48
Icap Plc 999987vx5 0.0 $141k 27k 5.19
Sainsbury 0.0 $67k 12k 5.64
Tui Travel Plc 997519ap8 0.0 $114k 30k 3.79
Cathay Pacific Airways y11757195 0.0 $124k 76k 1.63
Ricoh Co Ltd j64683105 0.0 $102k 12k 8.50
Shimadzu Corp 823995105 0.0 $77k 11k 7.00
Hennes & Mauritz Ab-b Shs 7c9901650 0.0 $204k 5.9k 34.79