Analytic Investors

Analytic Investors as of Dec. 31, 2012

Portfolio Holdings for Analytic Investors

Analytic Investors holds 617 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 2.5 $107M 1.2M 86.20
Exxon Mobil Corporation (XOM) 2.2 $93M 1.1M 86.55
International Business Machines (IBM) 2.1 $90M 469k 191.55
Apple (AAPL) 1.9 $80M 150k 532.17
Eli Lilly & Co. (LLY) 1.7 $74M 1.5M 49.32
Philip Morris International (PM) 1.7 $73M 873k 83.64
Chevron Corporation (CVX) 1.6 $69M 639k 108.14
AmerisourceBergen (COR) 1.6 $69M 1.6M 43.18
Kimberly-Clark Corporation (KMB) 1.6 $68M 803k 84.43
Cardinal Health (CAH) 1.6 $68M 1.6M 41.18
Southern Company (SO) 1.4 $59M 1.4M 42.81
General Electric Company 1.3 $56M 2.7M 20.99
Altria (MO) 1.3 $55M 1.7M 31.44
Wal-Mart Stores (WMT) 1.3 $54M 784k 68.23
American International (AIG) 1.2 $51M 1.4M 35.30
Microsoft Corporation (MSFT) 1.2 $50M 1.9M 26.71
Bunge 1.2 $50M 688k 72.69
Nextera Energy (NEE) 1.2 $49M 715k 69.19
Verizon Communications (VZ) 1.1 $48M 1.1M 43.27
Campbell Soup Company (CPB) 1.1 $47M 1.3M 34.89
Partner Re 1.1 $46M 573k 80.49
Via 1.1 $45M 850k 52.74
Weyerhaeuser Company (WY) 1.0 $41M 1.5M 27.82
Royal Gold (RGLD) 0.9 $37M 460k 81.36
McKesson Corporation (MCK) 0.9 $37M 377k 96.96
Johnson & Johnson (JNJ) 0.8 $36M 516k 70.10
DTE Energy Company (DTE) 0.8 $36M 601k 60.05
Reynolds American 0.8 $36M 864k 41.43
Aol 0.8 $36M 1.2M 29.61
Bank of America Corporation (BAC) 0.8 $35M 3.0M 11.61
Waste Management (WM) 0.8 $35M 1.0M 33.74
Annaly Capital Management 0.8 $34M 2.4M 14.04
Hormel Foods Corporation (HRL) 0.8 $34M 1.1M 31.21
Consolidated Edison (ED) 0.8 $34M 607k 55.54
Safeway 0.8 $32M 1.8M 18.09
Clorox Company (CLX) 0.8 $32M 433k 73.22
AutoZone (AZO) 0.8 $32M 90k 354.43
Coca-cola Enterprises 0.7 $31M 983k 31.73
Home Depot (HD) 0.7 $31M 495k 61.85
Mylan 0.7 $30M 1.1M 27.45
Lockheed Martin Corporation (LMT) 0.7 $30M 325k 92.29
American Water Works (AWK) 0.7 $30M 805k 37.13
Lorillard 0.7 $29M 251k 116.67
American Express Company (AXP) 0.7 $29M 500k 57.48
Ca 0.7 $29M 1.3M 21.98
IAC/InterActive 0.7 $28M 597k 47.24
Hershey Company (HSY) 0.7 $28M 387k 72.22
Phillips 66 (PSX) 0.7 $28M 525k 53.10
Tesoro Corporation 0.7 $28M 628k 44.05
Church & Dwight (CHD) 0.7 $28M 513k 53.57
AES Corporation (AES) 0.6 $26M 2.5M 10.70
Everest Re Group (EG) 0.6 $26M 239k 109.95
Allied World Assurance 0.6 $26M 326k 78.80
Tim Hortons Inc Com Stk 0.6 $25M 517k 49.04
Macy's (M) 0.6 $25M 639k 39.02
Seagate Technology Com Stk 0.6 $25M 828k 30.42
Delphi Automotive 0.6 $25M 651k 38.25
Arch Capital Group (ACGL) 0.6 $25M 558k 44.02
Symantec Corporation 0.6 $24M 1.3M 18.82
Dollar General (DG) 0.6 $23M 530k 44.09
Freeport-McMoRan Copper & Gold (FCX) 0.5 $23M 666k 34.20
Abbott Laboratories (ABT) 0.5 $23M 346k 65.50
Bce (BCE) 0.5 $22M 523k 42.81
Pinnacle West Capital Corporation (PNW) 0.5 $22M 440k 50.98
Comcast Corporation (CMCSA) 0.5 $22M 592k 37.36
Metro (MTRAF) 0.5 $22M 342k 63.60
Brinker International (EAT) 0.5 $21M 691k 30.99
Cdn Tire Corp class a non vtg (CDNAF) 0.5 $21M 306k 69.68
SYSCO Corporation (SYY) 0.5 $21M 655k 31.66
National Bank of Canada (NTIOF) 0.5 $21M 266k 77.57
Saputo (SAPIF) 0.5 $20M 404k 50.53
RioCan Real Estate Investment Trust (RIOCF) 0.5 $19M 690k 27.68
Citigroup (C) 0.5 $19M 485k 39.56
Plum Creek Timber 0.4 $19M 425k 44.37
Biogen Idec (BIIB) 0.4 $19M 127k 146.37
PPL Corporation (PPL) 0.4 $19M 658k 28.63
Catamaran 0.4 $19M 396k 47.10
United Parcel Service (UPS) 0.4 $18M 248k 73.73
Allstate Corporation (ALL) 0.4 $18M 454k 40.17
Walt Disney Company (DIS) 0.4 $17M 350k 49.79
Intel Corporation (INTC) 0.4 $18M 847k 20.62
McCormick & Company, Incorporated (MKC) 0.4 $17M 273k 63.53
Pfizer (PFE) 0.4 $17M 663k 25.08
Yamana Gold 0.4 $17M 961k 17.18
PetSmart 0.4 $16M 233k 68.34
Harris Corporation 0.4 $16M 332k 48.96
Xcel Energy (XEL) 0.4 $16M 610k 26.71
Dollar Tree (DLTR) 0.4 $16M 392k 40.56
Advance Auto Parts (AAP) 0.4 $16M 216k 72.35
Calpine Corporation 0.4 $16M 864k 18.13
Delta Air Lines (DAL) 0.4 $16M 1.3M 11.87
Expedia (EXPE) 0.4 $15M 249k 61.44
Liberty Media 0.3 $15M 764k 19.68
Dean Foods Company 0.3 $15M 900k 16.51
Marathon Petroleum Corp (MPC) 0.3 $15M 236k 63.00
CMS Energy Corporation (CMS) 0.3 $14M 586k 24.38
American Capital Agency 0.3 $15M 502k 28.90
Wisconsin Energy Corporation 0.3 $14M 377k 36.85
Key (KEY) 0.3 $14M 1.7M 8.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 167k 81.26
Hca Holdings (HCA) 0.3 $14M 457k 30.17
Rogers Communications -cl B (RCI) 0.3 $13M 283k 45.36
O'reilly Automotive (ORLY) 0.3 $13M 140k 89.42
TJX Companies (TJX) 0.3 $12M 293k 42.45
Dr Pepper Snapple 0.3 $12M 278k 44.18
Amdocs Ltd ord (DOX) 0.3 $12M 358k 33.99
Yahoo! 0.3 $12M 588k 19.90
Vectren Corporation 0.3 $12M 407k 29.40
Regions Financial Corporation (RF) 0.3 $11M 1.6M 7.13
ConocoPhillips (COP) 0.3 $12M 200k 57.99
New York Community Ban 0.2 $11M 808k 13.10
Wells Fargo & Company (WFC) 0.2 $10M 295k 34.18
Medtronic 0.2 $10M 245k 41.02
Verisign (VRSN) 0.2 $10M 266k 38.82
Transcanada Corp 0.2 $10M 219k 47.22
General Motors Company (GM) 0.2 $10M 350k 28.83
Kraft Foods 0.2 $10M 222k 45.47
BB&T Corporation 0.2 $9.6M 330k 29.11
Alleghany Corporation 0.2 $9.7M 29k 335.40
ITC Holdings 0.2 $9.8M 128k 76.91
H.J. Heinz Company 0.2 $9.7M 169k 57.68
SCANA Corporation 0.2 $9.8M 214k 45.64
Rackspace Hosting 0.2 $9.9M 133k 74.27
Tmx (TMXXF) 0.2 $9.8M 193k 50.94
SLM Corporation (SLM) 0.2 $9.2M 536k 17.13
Life Technologies 0.2 $9.3M 190k 49.03
Barrick Gold Corp (GOLD) 0.2 $9.1M 260k 34.97
Avnet (AVT) 0.2 $9.1M 297k 30.61
Canadian Natl Ry (CNI) 0.2 $8.6M 94k 90.72
Newmont Mining Corporation (NEM) 0.2 $8.5M 184k 46.44
Sprint Nextel Corporation 0.2 $8.4M 1.5M 5.67
Marathon Oil Corporation (MRO) 0.2 $8.7M 282k 30.66
Tech Data Corporation 0.2 $8.3M 183k 45.53
Empire Co Ltd 'a' (EMLAF) 0.2 $8.3M 140k 59.20
Hawaiian Electric Industries (HE) 0.2 $8.3M 328k 25.14
Brown-Forman Corporation (BF.B) 0.2 $7.9M 124k 63.25
General Mills (GIS) 0.2 $8.2M 203k 40.42
FedEx Corporation (FDX) 0.2 $7.8M 85k 91.72
Kellogg Company (K) 0.2 $7.5M 135k 55.85
Omni (OMC) 0.2 $7.6M 152k 49.96
Ball Corporation (BALL) 0.2 $7.7M 173k 44.75
Goldman Sachs (GS) 0.2 $7.2M 56k 127.57
Becton, Dickinson and (BDX) 0.2 $7.2M 92k 78.19
Arrow Electronics (ARW) 0.2 $7.4M 195k 38.08
Techne Corporation 0.2 $7.4M 108k 68.34
Group Cgi Cad Cl A 0.2 $7.2M 314k 23.04
Industries N shs - a - (LYB) 0.2 $7.2M 126k 57.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.6M 149k 44.35
Pitney Bowes (PBI) 0.2 $6.9M 652k 10.64
CVS Caremark Corporation (CVS) 0.2 $6.9M 142k 48.35
American Electric Power Company (AEP) 0.2 $6.7M 156k 42.68
Alimentation Couche-tard Svs C 0.2 $6.9M 140k 49.14
Herbalife Ltd Com Stk (HLF) 0.2 $6.9M 209k 32.94
Huntsman Corporation (HUN) 0.2 $6.7M 422k 15.90
UGI Corporation (UGI) 0.2 $6.9M 210k 32.71
Canadian Utilities Ltd-a (CDUAF) 0.2 $7.0M 96k 72.25
Ingredion Incorporated (INGR) 0.2 $6.6M 103k 64.43
Yamazaki Baking 0.1 $6.2M 558k 11.13
Cit 0.1 $6.1M 158k 38.64
Discover Financial Services 0.1 $6.0M 157k 38.55
People's United Financial 0.1 $5.9M 487k 12.09
American Eagle Outfitters (AEO) 0.1 $6.1M 296k 20.51
Nu Skin Enterprises (NUS) 0.1 $6.1M 164k 37.05
Washington Federal (WAFD) 0.1 $5.9M 350k 16.87
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.8M 414k 13.92
Popular (BPOP) 0.1 $6.0M 286k 20.79
Procter & Gamble Company (PG) 0.1 $5.7M 84k 67.89
Target Corporation (TGT) 0.1 $5.4M 91k 59.17
Henry Schein (HSIC) 0.1 $5.4M 67k 80.42
Waste Connections 0.1 $5.3M 157k 33.79
Agrium 0.1 $5.2M 52k 99.57
Watson Pharmaceuticals 0.1 $4.9M 57k 85.99
Atmos Energy Corporation (ATO) 0.1 $4.9M 141k 35.12
Virgin Media 0.1 $5.3M 143k 36.75
FleetCor Technologies 0.1 $4.9M 91k 53.65
Toyo Suisan Kaisha (TSUKF) 0.1 $5.3M 199k 26.58
Shaw Communications Inc cl b conv 0.1 $4.7M 206k 22.94
Charles River Laboratories (CRL) 0.1 $4.7M 124k 37.47
Valero Energy Corporation (VLO) 0.1 $4.7M 137k 34.12
Bank Of Montreal Cadcom (BMO) 0.1 $4.5M 74k 61.12
Rayonier (RYN) 0.1 $4.9M 94k 51.83
Bell Aliant 0.1 $4.8M 181k 26.44
Citizens Republic Bancorp In 0.1 $4.7M 247k 18.97
Epl Oil & Gas 0.1 $4.6M 205k 22.55
U.S. Bancorp (USB) 0.1 $4.4M 137k 31.94
McDonald's Corporation (MCD) 0.1 $4.3M 49k 88.21
At&t (T) 0.1 $4.2M 125k 33.71
ConAgra Foods (CAG) 0.1 $4.1M 139k 29.50
KLA-Tencor Corporation (KLAC) 0.1 $4.2M 87k 47.76
Myriad Genetics (MYGN) 0.1 $4.2M 155k 27.25
Integrys Energy 0.1 $4.3M 82k 52.22
eBay (EBAY) 0.1 $3.9M 77k 51.00
Pepsi (PEP) 0.1 $3.8M 56k 68.42
Walgreen Company 0.1 $3.6M 99k 37.01
Delek US Holdings 0.1 $3.7M 144k 25.32
Celgene Corporation 0.1 $3.7M 47k 78.48
Brookfield Ppty Corp Cad 0.1 $3.9M 231k 17.03
OfficeMax Incorporated 0.1 $3.7M 381k 9.76
Santarus 0.1 $3.9M 357k 10.98
Intact Financial (IFCZF) 0.1 $3.8M 58k 65.05
Ross Stores (ROST) 0.1 $3.3M 62k 54.08
Goodyear Tire & Rubber Company (GT) 0.1 $3.5M 255k 13.81
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.3M 9.1k 360.11
Onyx Pharmaceuticals 0.1 $3.5M 46k 75.53
Alliant Energy Corporation (LNT) 0.1 $3.3M 76k 43.91
Noble Corporation Com Stk 0.1 $3.5M 101k 34.82
Textron (TXT) 0.1 $3.5M 141k 24.79
Shoppers Drug Mart Corporation 0.1 $3.2M 75k 42.98
H&r Real Est Inv trust unit 0.1 $3.5M 144k 24.20
Hollyfrontier Corp 0.1 $3.3M 71k 46.55
PHH Corporation 0.1 $3.0M 130k 22.75
Stewart Information Services Corporation (STC) 0.1 $2.9M 113k 26.00
Merck & Co (MRK) 0.1 $3.2M 78k 40.94
Qualcomm (QCOM) 0.1 $3.0M 49k 61.86
Westar Energy 0.1 $3.0M 105k 28.62
priceline.com Incorporated 0.1 $2.9M 4.6k 620.49
Invesco (IVZ) 0.1 $3.2M 122k 26.09
Anixter International 0.1 $3.0M 47k 63.98
Unisys Corporation (UIS) 0.1 $3.2M 183k 17.30
Igm Financial (IGIFF) 0.1 $2.9M 71k 41.78
Cisco Systems (CSCO) 0.1 $2.8M 140k 19.66
Fidelity National Financial 0.1 $2.7M 114k 23.55
Commercial Metals Company (CMC) 0.1 $2.4M 161k 14.86
Cadence Design Systems (CDNS) 0.1 $2.4M 178k 13.51
Regal Entertainment 0.1 $2.7M 191k 13.95
Synovus Financial 0.1 $2.5M 1.0M 2.45
Cooper Tire & Rubber Company 0.1 $2.7M 108k 25.36
Validus Holdings 0.1 $2.7M 77k 34.58
First Citizens BancShares (FCNCA) 0.1 $2.2M 13k 163.51
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 90k 25.70
Con-way 0.1 $2.3M 83k 27.82
Mercury General Corporation (MCY) 0.1 $2.1M 54k 39.68
Morgan Stanley (MS) 0.1 $2.3M 121k 19.12
Gap (GAP) 0.1 $2.0M 63k 31.03
Marriott International (MAR) 0.1 $2.1M 56k 37.27
Hospitality Properties Trust 0.1 $2.0M 84k 23.42
Google 0.1 $2.2M 3.1k 707.52
Zimmer Holdings (ZBH) 0.1 $2.0M 29k 66.65
Saia (SAIA) 0.1 $2.3M 101k 23.12
Georgia Gulf Corporation 0.1 $2.1M 52k 41.28
Cynosure 0.1 $2.0M 85k 24.11
Garmin (GRMN) 0.1 $2.2M 55k 40.75
Manitoba Telecom Svcs Inc eqfor 0.1 $1.9M 60k 32.59
George Weston (WNGRF) 0.1 $2.0M 28k 70.99
Time Warner 0.0 $1.6M 34k 47.84
Progressive Corporation (PGR) 0.0 $1.5M 71k 21.10
State Street Corporation (STT) 0.0 $1.6M 35k 46.97
AutoNation (AN) 0.0 $1.5M 38k 39.69
Kohl's Corporation (KSS) 0.0 $1.6M 36k 42.97
Exterran Holdings 0.0 $1.7M 78k 21.92
Western Digital (WDC) 0.0 $1.6M 37k 42.49
Cooper Companies 0.0 $1.5M 17k 92.50
CenturyLink 0.0 $1.5M 39k 39.13
Honeywell International (HON) 0.0 $1.7M 26k 63.48
UnitedHealth (UNH) 0.0 $1.5M 28k 54.17
Gilead Sciences (GILD) 0.0 $1.5M 21k 73.44
Verisk Analytics (VRSK) 0.0 $1.7M 34k 50.96
AEP Industries 0.0 $1.9M 32k 59.24
Cirrus Logic (CRUS) 0.0 $1.7M 58k 28.96
Southwest Airlines (LUV) 0.0 $1.5M 147k 10.24
Warner Chilcott Plc - 0.0 $1.8M 150k 12.04
Alon USA Energy 0.0 $1.8M 100k 18.09
Alexion Pharmaceuticals 0.0 $1.8M 20k 93.71
Golden Star Cad 0.0 $1.5M 829k 1.84
United Therapeutics Corporation (UTHR) 0.0 $1.6M 29k 53.41
SYNNEX Corporation (SNX) 0.0 $1.8M 53k 34.37
LeapFrog Enterprises 0.0 $1.9M 215k 8.63
Pozen 0.0 $1.6M 328k 5.01
Taylor Capital (TAYC) 0.0 $1.6M 88k 18.05
MetroPCS Communications 0.0 $1.5M 154k 9.94
Huntington Ingalls Inds (HII) 0.0 $1.7M 40k 43.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 48k 28.36
Dun & Bradstreet Corporation 0.0 $1.1M 14k 78.66
Ford Motor Company (F) 0.0 $1.3M 98k 12.95
Patterson Companies (PDCO) 0.0 $1.5M 43k 34.23
Aaron's 0.0 $1.4M 51k 28.28
Smithfield Foods 0.0 $1.1M 51k 21.57
McClatchy Company 0.0 $1.1M 335k 3.27
Comverse Technology 0.0 $1.2M 310k 3.84
CF Industries Holdings (CF) 0.0 $1.3M 6.5k 203.13
Humana (HUM) 0.0 $1.3M 19k 68.61
Commerce Bancshares (CBSH) 0.0 $1.3M 38k 35.07
Terex Corporation (TEX) 0.0 $1.1M 39k 28.12
CBL & Associates Properties 0.0 $1.2M 56k 21.22
DUSA Pharmaceuticals 0.0 $1.1M 134k 8.00
Franco-Nevada Corporation (FNV) 0.0 $1.4M 24k 57.04
Sterling Finl Corp Wash 0.0 $1.3M 64k 20.90
Ci Financial Corp (CIXXF) 0.0 $1.3M 52k 25.03
Hanmi Financial (HAFC) 0.0 $1.1M 78k 13.59
Resolute Fst Prods In 0.0 $1.1M 86k 13.23
JPMorgan Chase & Co. (JPM) 0.0 $809k 18k 43.97
Regeneron Pharmaceuticals (REGN) 0.0 $956k 5.6k 171.08
ResMed (RMD) 0.0 $699k 17k 41.55
Best Buy (BBY) 0.0 $729k 62k 11.84
Kroger (KR) 0.0 $730k 28k 26.01
Health Care REIT 0.0 $668k 11k 61.28
White Mountains Insurance Gp (WTM) 0.0 $965k 1.9k 514.94
Coventry Health Care 0.0 $662k 15k 44.86
Discovery Communications 0.0 $644k 11k 58.46
Robert Half International (RHI) 0.0 $668k 21k 31.80
Sears Holdings Corporation 0.0 $812k 20k 41.34
Constellation Brands (STZ) 0.0 $647k 18k 35.38
Goldcorp 0.0 $1.0M 28k 36.74
Amkor Technology (AMKR) 0.0 $798k 188k 4.24
Alere 0.0 $983k 53k 18.50
Community Health Systems (CYH) 0.0 $964k 31k 30.75
H&E Equipment Services 0.0 $638k 42k 15.06
Sirius XM Radio 0.0 $1.0M 350k 2.89
Cambrex Corporation 0.0 $842k 74k 11.37
F5 Networks (FFIV) 0.0 $758k 7.8k 97.18
St. Jude Medical 0.0 $1.0M 29k 36.13
VMware 0.0 $764k 8.1k 94.11
Westlake Chemical Corporation (WLK) 0.0 $855k 11k 79.32
Federal Realty Inv. Trust 0.0 $905k 8.7k 104.07
Bon-Ton Stores (BONTQ) 0.0 $647k 53k 12.16
CalAmp 0.0 $784k 94k 8.32
Pilgrim's Pride Corporation (PPC) 0.0 $889k 123k 7.24
Spectrum Pharmaceuticals 0.0 $685k 61k 11.19
Key Tronic Corporation (KTCC) 0.0 $680k 67k 10.23
Pacific Rub Energy 0.0 $810k 35k 23.21
Patrick Industries (PATK) 0.0 $844k 54k 15.57
Genworth Mi Canada 0.0 $971k 43k 22.69
Gnc Holdings Inc Cl A 0.0 $700k 21k 33.29
Ag Mtg Invt Tr 0.0 $737k 31k 23.49
Monster Beverage 0.0 $914k 17k 52.84
Kirin Holdings Co Ltd 497350108 0.0 $1.0M 89k 11.71
Crown Holdings (CCK) 0.0 $496k 14k 36.78
Costco Wholesale Corporation (COST) 0.0 $244k 2.5k 98.75
Monsanto Company 0.0 $469k 5.0k 94.67
Bristol Myers Squibb (BMY) 0.0 $569k 17k 32.62
Franklin Resources (BEN) 0.0 $401k 3.2k 125.78
Host Hotels & Resorts (HST) 0.0 $531k 34k 15.66
Leggett & Platt (LEG) 0.0 $340k 13k 27.20
NVIDIA Corporation (NVDA) 0.0 $573k 47k 12.27
Nucor Corporation (NUE) 0.0 $224k 5.2k 43.08
Paychex (PAYX) 0.0 $560k 18k 31.11
Public Storage (PSA) 0.0 $348k 2.4k 145.12
R.R. Donnelley & Sons Company 0.0 $405k 45k 9.01
Spectra Energy 0.0 $320k 12k 27.35
McGraw-Hill Companies 0.0 $634k 12k 54.66
Sherwin-Williams Company (SHW) 0.0 $373k 2.4k 153.94
Automatic Data Processing (ADP) 0.0 $416k 7.3k 56.99
Boston Scientific Corporation (BSX) 0.0 $248k 43k 5.73
Corinthian Colleges 0.0 $359k 147k 2.45
Darden Restaurants (DRI) 0.0 $526k 12k 45.08
E.I. du Pont de Nemours & Company 0.0 $373k 8.3k 44.94
Cincinnati Financial Corporation (CINF) 0.0 $407k 10k 39.13
Valassis Communications 0.0 $227k 8.8k 25.82
Energizer Holdings 0.0 $516k 6.4k 80.04
Colgate-Palmolive Company (CL) 0.0 $429k 4.1k 104.63
Hess (HES) 0.0 $425k 8.0k 52.95
Maxim Integrated Products 0.0 $253k 8.6k 29.46
LSI Corporation 0.0 $546k 77k 7.07
Williams Companies (WMB) 0.0 $360k 11k 32.73
Dillard's (DDS) 0.0 $289k 3.4k 83.82
Prudential Financial (PRU) 0.0 $501k 9.4k 53.33
Visa (V) 0.0 $599k 4.0k 151.57
Isle of Capri Casinos 0.0 $324k 58k 5.60
Alliance One International 0.0 $596k 164k 3.64
Frontier Communications 0.0 $354k 83k 4.28
Arctic Cat 0.0 $276k 8.3k 33.45
Amphenol Corporation (APH) 0.0 $264k 4.1k 64.67
Endurance Specialty Hldgs Lt 0.0 $556k 14k 39.71
BOK Financial Corporation (BOKF) 0.0 $285k 5.2k 54.43
AMN Healthcare Services (AMN) 0.0 $367k 32k 11.56
Wyndham Worldwide Corporation 0.0 $321k 6.0k 53.18
Dolby Laboratories (DLB) 0.0 $553k 19k 29.34
Illumina (ILMN) 0.0 $232k 4.2k 55.57
US Airways 0.0 $463k 34k 13.50
CVR Energy (CVI) 0.0 $213k 4.4k 48.70
Helix Energy Solutions (HLX) 0.0 $400k 19k 20.66
MTS Systems Corporation 0.0 $633k 12k 50.91
Oil States International (OIS) 0.0 $528k 7.4k 71.52
General Cable Corporation 0.0 $358k 12k 30.42
Flowserve Corporation (FLS) 0.0 $224k 1.5k 146.60
tw tele 0.0 $634k 25k 25.48
Aqua America 0.0 $234k 9.2k 25.40
Analogic Corporation 0.0 $238k 3.2k 74.31
Town Sports International Holdings 0.0 $465k 44k 10.65
SurModics (SRDX) 0.0 $529k 24k 22.37
Rex American Resources (REX) 0.0 $341k 18k 19.30
RTI Biologics 0.0 $477k 112k 4.27
Brocade Communications Systems 0.0 $417k 78k 5.33
Carriage Services (CSV) 0.0 $281k 24k 11.89
Anika Therapeutics (ANIK) 0.0 $321k 32k 9.94
Metals USA Holdings 0.0 $348k 20k 17.47
TESSCO Technologies 0.0 $263k 12k 22.11
TGC Industries 0.0 $442k 54k 8.19
John B. Sanfilippo & Son (JBSS) 0.0 $613k 34k 18.19
Liberty Property Trust 0.0 $383k 11k 35.79
Transalta Corp (TAC) 0.0 $317k 21k 15.17
Bluegreen Corporation 0.0 $246k 26k 9.40
Enerplus Corp 0.0 $227k 18k 12.97
USD.001 Central Pacific Financial (CPF) 0.0 $636k 41k 15.60
Telefonica Sa (TEFOF) 0.0 $321k 24k 13.45
Exelis 0.0 $234k 21k 11.28
Voxx International Corporation (VOXX) 0.0 $477k 71k 6.72
Michael Kors Holdings 0.0 $249k 4.9k 50.93
Duke Energy (DUK) 0.0 $620k 9.7k 63.78
Mrc Global Inc cmn (MRC) 0.0 $483k 17k 27.79
Covanta Holding Corporation 0.0 $61k 3.3k 18.32
Diamond Offshore Drilling 0.0 $91k 1.3k 67.91
Crimson Exploration 0.0 $26k 9.5k 2.75
NRG Energy (NRG) 0.0 $3.0k 147.00 20.41
Genworth Financial (GNW) 0.0 $56k 7.5k 7.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 13.00 0.00
Coca-Cola Company (KO) 0.0 $179k 4.9k 36.28
Great Plains Energy Incorporated 0.0 $190k 9.4k 20.30
Pulte (PHM) 0.0 $161k 8.9k 18.10
Scholastic Corporation (SCHL) 0.0 $6.0k 187.00 32.09
Spdr S&p 500 Etf (SPY) 0.0 $210k 1.5k 142.66
FirstEnergy (FE) 0.0 $79k 1.9k 41.58
Acxiom Corporation 0.0 $8.0k 448.00 17.86
Avon Products 0.0 $55k 3.8k 14.47
Bed Bath & Beyond 0.0 $6.0k 107.00 56.07
Coach 0.0 $142k 2.6k 55.45
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 100.00 60.00
Federated Investors (FHI) 0.0 $118k 5.8k 20.27
Genuine Parts Company (GPC) 0.0 $134k 2.1k 63.81
Hologic (HOLX) 0.0 $76k 3.8k 20.00
Hudson City Ban 0.0 $8.0k 936.00 8.55
International Game Technology 0.0 $7.0k 503.00 13.92
J.C. Penney Company 0.0 $45k 2.3k 19.57
Mattel (MAT) 0.0 $161k 4.4k 36.59
Microchip Technology (MCHP) 0.0 $212k 6.5k 32.62
Molex Incorporated 0.0 $24k 882.00 27.21
Molson Coors Brewing Company (TAP) 0.0 $189k 4.4k 42.69
Redwood Trust (RWT) 0.0 $3.0k 179.00 16.76
Dow Chemical Company 0.0 $181k 5.6k 32.32
Itron (ITRI) 0.0 $26k 574.00 45.30
Johnson Controls 0.0 $129k 4.2k 30.71
Akamai Technologies (AKAM) 0.0 $105k 2.6k 41.03
International Paper Company (IP) 0.0 $116k 2.9k 40.00
Autoliv (ALV) 0.0 $182k 2.7k 67.41
Hanesbrands (HBI) 0.0 $0 7.00 0.00
Emerson Electric (EMR) 0.0 $175k 3.3k 53.03
Limited Brands 0.0 $132k 2.8k 47.14
Bemis Company 0.0 $101k 3.0k 33.44
Analog Devices (ADI) 0.0 $59k 1.4k 42.14
Rent-A-Center (UPBD) 0.0 $0 2.00 0.00
Universal Corporation (UVV) 0.0 $12k 236.00 50.85
Foot Locker 0.0 $4.0k 132.00 30.30
Masco Corporation (MAS) 0.0 $59k 3.5k 16.69
National-Oilwell Var 0.0 $112k 1.6k 68.33
Pacer International 0.0 $154k 40k 3.90
Tyson Foods (TSN) 0.0 $175k 9.0k 19.41
Tetra Tech (TTEK) 0.0 $7.0k 267.00 26.22
Office Depot 0.0 $999.000000 444.00 2.25
Interpublic Group of Companies (IPG) 0.0 $31k 2.8k 11.04
Crane 0.0 $33k 705.00 46.81
Men's Wearhouse 0.0 $0 16.00 0.00
Air Products & Chemicals (APD) 0.0 $50k 600.00 83.33
JDA Software 0.0 $0 9.00 0.00
AGCO Corporation (AGCO) 0.0 $87k 1.8k 48.93
Williams-Sonoma (WSM) 0.0 $3.0k 79.00 37.97
Mentor Graphics Corporation 0.0 $86k 5.0k 17.08
News Corporation 0.0 $43k 1.7k 25.35
Schlumberger (SLB) 0.0 $26k 380.00 68.42
Stryker Corporation (SYK) 0.0 $21k 375.00 56.00
Texas Instruments Incorporated (TXN) 0.0 $56k 1.8k 31.11
Linear Technology Corporation 0.0 $65k 1.9k 34.21
Staples 0.0 $0 1.00 0.00
Canadian Natural Resources (CNQ) 0.0 $207k 7.2k 28.75
Accenture (ACN) 0.0 $80k 1.2k 66.67
General Dynamics Corporation (GD) 0.0 $102k 1.5k 68.97
Gannett 0.0 $138k 7.7k 17.99
Deluxe Corporation (DLX) 0.0 $999.950000 35.00 28.57
D.R. Horton (DHI) 0.0 $9.0k 448.00 20.09
Multimedia Games 0.0 $89k 6.0k 14.78
Coinstar 0.0 $2.0k 30.00 66.67
Big Lots (BIGGQ) 0.0 $26k 906.00 28.70
Energy Xxi 0.0 $999.950000 35.00 28.57
PDL BioPharma 0.0 $0 30.00 0.00
OMNOVA Solutions 0.0 $14k 1.9k 7.19
Overstock (BBBY) 0.0 $171k 12k 14.30
Public Service Enterprise (PEG) 0.0 $38k 1.2k 30.92
Alliance Data Systems Corporation (BFH) 0.0 $10k 71.00 140.85
Varian Medical Systems 0.0 $63k 900.00 70.00
Penske Automotive (PAG) 0.0 $1.0k 47.00 21.28
Research In Motion 0.0 $4.0k 300.00 13.33
Amazon (AMZN) 0.0 $45k 179.00 251.40
MTR Gaming 0.0 $31k 7.3k 4.22
FelCor Lodging Trust Incorporated 0.0 $2.0k 460.00 4.35
Hertz Global Holdings 0.0 $133k 8.2k 16.24
ACCO Brands Corporation (ACCO) 0.0 $0 24.00 0.00
ValueClick 0.0 $1.0k 36.00 27.78
Mercantile Bank (MBWM) 0.0 $60k 3.6k 16.45
Genes (GCO) 0.0 $0 5.00 0.00
Plains Exploration & Production Company 0.0 $75k 1.6k 47.20
Warna 0.0 $999.990000 9.00 111.11
Sypris Solutions (SYPR) 0.0 $183k 46k 3.96
Estee Lauder Companies (EL) 0.0 $43k 720.00 59.72
salesforce (CRM) 0.0 $45k 269.00 167.29
Entergy Corporation (ETR) 0.0 $3.0k 41.00 73.17
Equinix 0.0 $50k 242.00 206.61
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 1.3k 6.31
Amer (UHAL) 0.0 $6.0k 44.00 136.36
Oshkosh Corporation (OSK) 0.0 $126k 4.3k 29.65
Perficient (PRFT) 0.0 $999.530000 109.00 9.17
Reliance Steel & Aluminum (RS) 0.0 $4.0k 69.00 57.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 353.00 25.50
CenterPoint Energy (CNP) 0.0 $12k 646.00 18.58
Group 1 Automotive (GPI) 0.0 $0 5.00 0.00
Gentiva Health Services 0.0 $66k 6.5k 10.12
Jabil Circuit (JBL) 0.0 $12k 615.00 19.51
Jefferies 0.0 $1.0k 31.00 32.26
Moog (MOG.A) 0.0 $4.0k 87.00 45.98
Nexen 0.0 $29k 1.1k 26.36
OSI Systems (OSIS) 0.0 $4.0k 67.00 59.70
Orbitz Worldwide 0.0 $42k 15k 2.75
Pepco Holdings 0.0 $67k 3.4k 19.71
Ralcorp Holdings 0.0 $37k 408.00 90.69
Rosetta Resources 0.0 $2.0k 53.00 37.74
Stone Energy Corporation 0.0 $999.900000 30.00 33.33
USANA Health Sciences (USNA) 0.0 $99k 3.0k 32.81
Cymer 0.0 $1.0k 7.00 142.86
Denbury Resources 0.0 $7.0k 451.00 15.52
Jarden Corporation 0.0 $170k 3.3k 51.62
Lennox International (LII) 0.0 $35k 674.00 51.93
NV Energy 0.0 $14k 753.00 18.59
Ocwen Financial Corporation 0.0 $2.0k 64.00 31.25
Robbins & Myers 0.0 $0 8.00 0.00
Republic Airways Holdings 0.0 $4.0k 688.00 5.81
Shaw 0.0 $3.0k 62.00 48.39
Westmoreland Coal Company 0.0 $37k 4.0k 9.36
Crawford & Company (CRD.B) 0.0 $91k 11k 8.01
Duke Realty Corporation 0.0 $166k 12k 13.83
Lions Gate Entertainment 0.0 $0 18.00 0.00
Peoples Ban (PEBO) 0.0 $43k 2.1k 20.66
Rockwell Automation (ROK) 0.0 $66k 789.00 83.65
State Auto Financial 0.0 $1.0k 44.00 22.73
Zygo Corporation 0.0 $151k 9.6k 15.69
Carmike Cinemas 0.0 $4.0k 252.00 15.87
Conn's (CONNQ) 0.0 $4.0k 146.00 27.40
Flow International Corporation 0.0 $53k 15k 3.52
Hackett (HCKT) 0.0 $171k 40k 4.28
PNM Resources (TXNM) 0.0 $0 17.00 0.00
MainSource Financial 0.0 $143k 11k 12.67
Sunstone Hotel Investors (SHO) 0.0 $4.0k 375.00 10.67
Warren Resources 0.0 $179k 64k 2.81
Gramercy Capital 0.0 $143k 49k 2.95
Innodata Isogen (INOD) 0.0 $30k 7.9k 3.78
Universal Truckload Services (ULH) 0.0 $92k 5.1k 18.18
WSFS Financial Corporation (WSFS) 0.0 $2.0k 39.00 51.28
R.G. Barry 0.0 $79k 5.6k 14.09
ePlus (PLUS) 0.0 $37k 893.00 41.43
First American Financial (FAF) 0.0 $3.0k 125.00 24.00
Global Geophysical Svcs 0.0 $999.960000 156.00 6.41
Harbinger 0.0 $163k 21k 7.70
Nutraceutical Int'l 0.0 $42k 2.5k 16.61
1-800-flowers (FLWS) 0.0 $2.0k 412.00 4.85
Pacific Mercantile Ban 0.0 $4.0k 663.00 6.03
Precision Drilling Corporation 0.0 $194k 24k 8.26
Seneca Foods Corporation (SENEA) 0.0 $89k 2.9k 30.37
TRC Companies 0.0 $113k 19k 5.84
US Ecology 0.0 $12k 517.00 23.21
Lionbridge Technologies 0.0 $61k 15k 4.02
Delta Apparel (DLAPQ) 0.0 $48k 3.4k 14.05
First Defiance Financial 0.0 $6.0k 334.00 17.96
Suncor Energy (SU) 0.0 $118k 3.6k 32.78
Hatteras Financial 0.0 $22k 904.00 24.34
IDT Corporation (IDT) 0.0 $4.0k 427.00 9.37
MedAssets 0.0 $4.0k 211.00 18.96
Noranda Aluminum Holding Corporation 0.0 $158k 26k 6.12
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 310.00 9.68
SolarWinds 0.0 $151k 2.9k 52.45
Vonage Holdings 0.0 $2.0k 891.00 2.24
Quality Distribution 0.0 $21k 3.4k 6.11
SciClone Pharmaceuticals 0.0 $1.0k 178.00 5.62
KAR Auction Services (KAR) 0.0 $1.0k 47.00 21.28
Generac Holdings (GNRC) 0.0 $2.0k 64.00 31.25
A.T. Cross Company 0.0 $187k 17k 10.77
Nature's Sunshine Prod. (NATR) 0.0 $100k 6.9k 14.47
Cobalt Intl Energy 0.0 $97k 4.0k 24.52
Alpha & Omega Semiconductor (AOSL) 0.0 $999.680000 176.00 5.68
Gordmans Stores 0.0 $999.960000 39.00 25.64
Aware (AWRE) 0.0 $48k 8.8k 5.43
Lifetime Brands (LCUT) 0.0 $81k 7.6k 10.61
Asset Acceptance Capital 0.0 $35k 7.8k 4.51
Beasley Broadcast 0.0 $6.0k 1.2k 5.10
Coleman Cable 0.0 $101k 11k 9.30
ReachLocal 0.0 $6.0k 442.00 13.57
Vera Bradley (VRA) 0.0 $1.0k 24.00 41.67
Waterstone Financial 0.0 $10k 1.3k 7.60
Provident Financial Holdings (PROV) 0.0 $3.0k 191.00 15.71
Fidelity Southern Corporation 0.0 $0 24.00 0.00
Fortegra Financial 0.0 $999.410000 139.00 7.19
Crescent Point Energy Trust 0.0 $102k 2.7k 37.78
Canadian Oil Sands (COS) 0.0 $101k 5.0k 20.20
shares First Bancorp P R (FBP) 0.0 $85k 19k 4.58
Pengrowth Energy Corp 0.0 $199k 40k 4.98
CECO Environmental (CECO) 0.0 $999.600000 84.00 11.90
Hawaiian Telcom Holdco 0.0 $4.0k 195.00 20.51
Handy and Harman 0.0 $2.0k 118.00 16.95
Ann 0.0 $3.0k 83.00 36.14
Kinder Morgan (KMI) 0.0 $57k 1.6k 35.62
Bankunited (BKU) 0.0 $208k 8.5k 24.48
Loblaw Cos (LBLCF) 0.0 $72k 1.7k 42.35
Hino Motors 0.0 $63k 7.0k 9.00
Freescale Semiconductor Holdin 0.0 $21k 1.9k 11.21
Linkedin Corp 0.0 $49k 425.00 115.29
Rpx Corp 0.0 $0 14.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0k 79.00 12.66
Francescas Hldgs Corp 0.0 $1.0k 27.00 37.04
Wesco Aircraft Holdings 0.0 $6.0k 435.00 13.79
Forbes Energy Services 0.0 $28k 11k 2.54
Saratoga Res Inc Tex 0.0 $20k 5.7k 3.49
Tripadvisor (TRIP) 0.0 $36k 868.00 41.47
Orchard Supp A 0.0 $0 16.00 0.00
American Rlty Cap Tr 0.0 $0 34.00 0.00
Regional Management (RM) 0.0 $80k 4.9k 16.47
COMMON Uns Energy Corp 0.0 $16k 369.00 43.36
Everbank Finl 0.0 $999.810000 69.00 14.49
Phoenix Cos 0.0 $100k 4.0k 24.72
Mondelez Int (MDLZ) 0.0 $111k 4.4k 25.52
Sears Hometown and Outlet Stores 0.0 $57k 1.8k 32.52
Hitachi Koki 0.0 $44k 5.4k 8.15