Analytic Investors

Analytic Investors as of March 31, 2013

Portfolio Holdings for Analytic Investors

Analytic Investors holds 628 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 2.6 $125M 1.2M 102.51
International Business Machines (IBM) 2.1 $101M 472k 213.30
Eli Lilly & Co. (LLY) 1.8 $86M 1.5M 56.79
Philip Morris International (PM) 1.7 $83M 899k 92.71
Edison International (EIX) 1.7 $82M 1.6M 50.32
Wal-Mart Stores (WMT) 1.6 $76M 1.0M 74.83
Kimberly-Clark Corporation (KMB) 1.6 $75M 765k 97.98
Chevron Corporation (CVX) 1.4 $67M 567k 118.82
Altria (MO) 1.4 $67M 2.0M 34.39
Southern Company (SO) 1.4 $67M 1.4M 46.92
Partner Re 1.3 $65M 698k 93.11
Abbvie (ABBV) 1.3 $65M 1.6M 40.78
AmerisourceBergen (COR) 1.3 $61M 1.2M 51.45
General Electric Company 1.2 $58M 2.5M 23.12
Cardinal Health (CAH) 1.2 $58M 1.4M 41.62
Target Corporation (TGT) 1.2 $58M 840k 68.45
Exxon Mobil Corporation (XOM) 1.2 $57M 632k 90.11
Nextera Energy (NEE) 1.2 $56M 723k 77.68
Bunge 1.1 $55M 738k 73.83
Microsoft Corporation (MSFT) 1.1 $53M 1.8M 28.60
Verizon Communications (VZ) 1.1 $53M 1.1M 49.15
Annaly Capital Management 1.0 $47M 3.0M 15.89
Everest Re Group (EG) 0.9 $44M 342k 129.86
American International (AIG) 0.9 $44M 1.1M 38.82
Hormel Foods Corporation (HRL) 0.9 $44M 1.1M 41.32
Aol 0.9 $44M 1.1M 38.49
Campbell Soup Company (CPB) 0.9 $42M 927k 45.36
ConocoPhillips (COP) 0.8 $41M 686k 60.10
Johnson & Johnson (JNJ) 0.8 $41M 499k 81.53
Home Depot (HD) 0.8 $40M 570k 69.78
AutoZone (AZO) 0.8 $40M 100k 396.77
Clorox Company (CLX) 0.8 $39M 440k 88.53
Consolidated Edison (ED) 0.8 $38M 629k 61.03
Reynolds American 0.8 $38M 855k 44.49
McKesson Corporation (MCK) 0.8 $38M 350k 107.96
Lockheed Martin Corporation (LMT) 0.8 $37M 386k 96.52
DTE Energy Company (DTE) 0.8 $37M 540k 68.34
Via 0.8 $36M 588k 61.48
Plum Creek Timber 0.7 $34M 658k 52.20
American Water Works (AWK) 0.7 $34M 813k 41.44
American Capital Agency 0.7 $34M 1.0M 32.78
Phillips 66 (PSX) 0.7 $33M 472k 69.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $32M 350k 91.99
Valero Energy Corporation (VLO) 0.6 $31M 679k 45.49
Brinker International (EAT) 0.6 $31M 820k 37.65
Hershey Company (HSY) 0.6 $31M 351k 87.53
Dr Pepper Snapple 0.6 $31M 649k 46.95
Bce (BCE) 0.6 $31M 658k 46.71
Lorillard 0.6 $31M 762k 40.35
American Express Company (AXP) 0.6 $30M 443k 67.46
U.S. Bancorp (USB) 0.6 $30M 875k 33.93
Newmont Mining Corporation (NEM) 0.6 $30M 706k 41.89
Arch Capital Group (ACGL) 0.6 $29M 551k 52.57
Tim Hortons Inc Com Stk 0.6 $29M 533k 54.34
Allied World Assurance 0.6 $29M 311k 92.72
Citigroup (C) 0.6 $29M 654k 44.24
Abbott Laboratories (ABT) 0.6 $29M 814k 35.32
Seagate Technology Com Stk 0.6 $29M 786k 36.56
Yamana Gold 0.6 $28M 1.8M 15.40
Apple (AAPL) 0.6 $28M 62k 442.67
Symantec Corporation 0.6 $28M 1.1M 24.68
Pinnacle West Capital Corporation (PNW) 0.6 $28M 478k 57.89
Coca-cola Enterprises 0.6 $27M 723k 36.92
SYSCO Corporation (SYY) 0.5 $26M 742k 35.17
Biogen Idec (BIIB) 0.5 $26M 137k 192.62
Allstate Corporation (ALL) 0.5 $26M 520k 49.07
National Bank of Canada (NTIOF) 0.5 $26M 348k 73.44
Saputo (SAPIF) 0.5 $26M 504k 50.77
Cdn Tire Corp class a non vtg (CDNAF) 0.5 $26M 358k 72.16
Safeway 0.5 $25M 943k 26.35
Yahoo! 0.5 $25M 1.0M 23.53
RioCan Real Estate Investment Trust (RIOCF) 0.5 $25M 897k 27.36
Bank of America Corporation (BAC) 0.5 $24M 2.0M 12.18
Colgate-Palmolive Company (CL) 0.5 $24M 203k 118.03
Mylan 0.5 $23M 806k 28.96
Metro (MTRAF) 0.5 $23M 362k 62.65
Delphi Automotive 0.5 $23M 516k 44.40
Computer Sciences Corporation 0.5 $23M 457k 49.23
Tesoro Corporation 0.5 $22M 377k 58.55
Dean Foods Company 0.5 $22M 1.2M 18.13
Emerson Electric (EMR) 0.4 $21M 376k 55.87
Virgin Media 0.4 $21M 425k 48.97
CMS Energy Corporation (CMS) 0.4 $20M 729k 27.94
Cisco Systems (CSCO) 0.4 $20M 967k 20.89
Allergan 0.4 $20M 178k 111.63
Wisconsin Energy Corporation 0.4 $20M 456k 42.89
General Motors Company (GM) 0.4 $18M 652k 27.82
Delta Air Lines (DAL) 0.4 $18M 1.1M 16.51
IAC/InterActive 0.3 $17M 380k 44.68
Marathon Petroleum Corp (MPC) 0.3 $17M 191k 89.60
Thermo Fisher Scientific (TMO) 0.3 $16M 212k 76.49
General Mills (GIS) 0.3 $16M 327k 49.31
Royal Gold (RGLD) 0.3 $16M 222k 71.03
Church & Dwight (CHD) 0.3 $16M 247k 64.63
Monsanto Company 0.3 $16M 148k 105.63
Pfizer (PFE) 0.3 $16M 537k 28.86
PetSmart 0.3 $16M 251k 62.10
Boeing Company (BA) 0.3 $16M 182k 85.85
Western Digital (WDC) 0.3 $16M 308k 50.29
McCormick & Company, Incorporated (MKC) 0.3 $16M 212k 73.55
Harris Corporation 0.3 $15M 322k 46.34
Actavis 0.3 $15M 162k 92.11
TJX Companies (TJX) 0.3 $15M 313k 46.75
Xcel Energy (XEL) 0.3 $15M 491k 29.70
Oracle Corporation (ORCL) 0.3 $14M 423k 32.33
Rogers Communications -cl B (RCI) 0.3 $14M 263k 51.08
Starz - Liberty Capital 0.3 $14M 621k 22.15
PPL Corporation (PPL) 0.3 $13M 416k 31.31
Amdocs Ltd ord (DOX) 0.3 $13M 358k 36.25
Jones Lang LaSalle Incorporated (JLL) 0.3 $13M 130k 99.41
Vectren Corporation 0.3 $13M 364k 35.42
Hollyfrontier Corp 0.3 $13M 258k 51.45
Alimentation Couche-tard Svs C 0.3 $13M 234k 54.19
H.J. Heinz Company 0.3 $13M 176k 72.27
FleetCor Technologies 0.3 $13M 165k 76.67
NRG Energy (NRG) 0.2 $12M 454k 26.49
Cadence Design Systems (CDNS) 0.2 $12M 882k 13.93
Pepsi (PEP) 0.2 $12M 153k 79.11
Covance 0.2 $12M 163k 74.32
Procter & Gamble Company (PG) 0.2 $11M 148k 77.06
Alleghany Corporation 0.2 $12M 29k 395.93
ITC Holdings 0.2 $11M 128k 89.26
Yamazaki Baking 0.2 $12M 865k 13.61
Goldman Sachs (GS) 0.2 $11M 75k 147.15
Canadian Natl Ry (CNI) 0.2 $11M 111k 100.50
Public Storage (PSA) 0.2 $11M 73k 152.32
Transcanada Corp 0.2 $11M 236k 47.74
SCANA Corporation 0.2 $11M 219k 51.16
Popular (BPOP) 0.2 $11M 398k 27.60
Goodyear Tire & Rubber Company (GT) 0.2 $11M 833k 12.61
Macy's (M) 0.2 $10M 249k 41.84
Bank Of Montreal Cadcom (BMO) 0.2 $11M 169k 62.94
Tmx (TMXXF) 0.2 $11M 193k 54.72
Cnh Global 0.2 $10M 249k 41.32
Kellogg Company (K) 0.2 $10M 155k 64.43
Amazon (AMZN) 0.2 $10M 38k 266.50
CVS Caremark Corporation (CVS) 0.2 $9.8M 178k 54.99
Sprint Nextel Corporation 0.2 $9.8M 1.6M 6.21
Fidelity National Financial 0.2 $9.0M 358k 25.23
Noble Energy 0.2 $9.0M 78k 115.66
Intel Corporation (INTC) 0.2 $9.2M 420k 21.83
Charles River Laboratories (CRL) 0.2 $9.0M 204k 44.27
Group Cgi Cad Cl A 0.2 $9.0M 330k 27.18
Empire Co Ltd 'a' (EMLAF) 0.2 $9.3M 143k 65.11
Becton, Dickinson and (BDX) 0.2 $8.8M 92k 95.61
Weyerhaeuser Company (WY) 0.2 $8.9M 284k 31.38
Southern Copper Corporation (SCCO) 0.2 $8.5M 227k 37.57
O'reilly Automotive (ORLY) 0.2 $8.5M 83k 102.44
Hca Holdings (HCA) 0.2 $8.6M 211k 40.63
Hawaiian Electric Industries (HE) 0.2 $8.0M 289k 27.71
eBay (EBAY) 0.2 $8.3M 153k 54.22
UGI Corporation (UGI) 0.2 $8.1M 210k 38.39
Canadian Utilities Ltd-a (CDUAF) 0.2 $8.1M 102k 79.25
Tripadvisor (TRIP) 0.2 $8.4M 159k 52.52
Lear Corporation (LEA) 0.2 $7.9M 143k 54.87
Wells Fargo & Company (WFC) 0.2 $7.8M 212k 36.99
Regions Financial Corporation (RF) 0.2 $7.9M 960k 8.19
Ca 0.2 $7.8M 310k 25.18
People's United Financial 0.1 $7.1M 530k 13.42
Pitney Bowes (PBI) 0.1 $7.0M 473k 14.86
American Electric Power Company (AEP) 0.1 $7.1M 146k 48.63
Gilead Sciences (GILD) 0.1 $7.3M 148k 48.94
Techne Corporation 0.1 $7.3M 108k 67.85
Copa Holdings Sa-class A (CPA) 0.1 $7.4M 62k 119.60
Medtronic 0.1 $6.7M 142k 46.96
Cibc Cad (CM) 0.1 $6.9M 88k 78.42
Corrections Corporation of America 0.1 $7.0M 180k 39.07
Ingredion Incorporated (INGR) 0.1 $6.8M 93k 72.32
Washington Federal (WAFD) 0.1 $6.2M 356k 17.50
Motorola Solutions (MSI) 0.1 $6.1M 95k 64.03
Citizens Republic Bancorp In 0.1 $6.5M 289k 22.55
Shaw Communications Inc cl b conv 0.1 $5.6M 227k 24.76
Northrop Grumman Corporation (NOC) 0.1 $5.8M 83k 70.16
Waste Connections 0.1 $5.6M 157k 35.98
Anadarko Petroleum Corporation 0.1 $5.6M 64k 87.44
Henry Schein (HSIC) 0.1 $6.0M 65k 92.55
Atmos Energy Corporation (ATO) 0.1 $6.0M 141k 42.69
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $6.0M 447k 13.44
Toyo Suisan Kaisha (TSUKF) 0.1 $5.6M 184k 30.63
Diamond Offshore Drilling 0.1 $5.2M 74k 69.56
Kroger (KR) 0.1 $5.2M 156k 33.14
Precision Castparts 0.1 $5.3M 28k 189.61
Huntsman Corporation (HUN) 0.1 $5.4M 290k 18.59
Agrium 0.1 $4.7M 49k 97.50
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 112k 41.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.0M 151k 33.10
Calpine Corporation 0.1 $5.1M 246k 20.60
Trinity Industries (TRN) 0.1 $4.7M 104k 45.33
Myriad Genetics (MYGN) 0.1 $4.7M 187k 25.41
Federal Realty Inv. Trust 0.1 $4.9M 45k 108.03
Liberty Property Trust 0.1 $4.9M 123k 39.75
Unisys Corporation (UIS) 0.1 $4.6M 203k 22.75
Dollarama (DLMAF) 0.1 $4.6M 72k 64.21
Brown-Forman Corporation (BF.B) 0.1 $4.4M 61k 71.41
Newell Rubbermaid (NWL) 0.1 $4.6M 175k 26.10
Arrow Electronics (ARW) 0.1 $4.6M 113k 40.62
Gap (GAP) 0.1 $4.3M 123k 35.40
Fiserv (FI) 0.1 $4.1M 47k 87.85
Integrys Energy 0.1 $4.6M 79k 58.17
Epl Oil & Gas 0.1 $4.4M 164k 26.81
Moody's Corporation (MCO) 0.1 $3.6M 68k 53.32
3M Company (MMM) 0.1 $4.1M 38k 106.31
Avnet (AVT) 0.1 $3.9M 107k 36.20
BB&T Corporation 0.1 $4.1M 130k 31.39
Synovus Financial 0.1 $3.8M 1.4M 2.77
Alliant Energy Corporation (LNT) 0.1 $3.8M 76k 50.18
Celgene Corporation 0.1 $3.8M 33k 115.90
OfficeMax Incorporated 0.1 $3.9M 336k 11.61
Shoppers Drug Mart Corporation 0.1 $3.9M 92k 42.79
Stewart Information Services Corporation (STC) 0.1 $3.5M 138k 25.47
Travelers Companies (TRV) 0.1 $3.2M 38k 84.20
Omnicare 0.1 $3.2M 78k 40.72
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.6M 9.1k 390.44
Merck & Co (MRK) 0.1 $3.3M 74k 44.20
Westar Energy 0.1 $3.5M 105k 33.18
Saia (SAIA) 0.1 $3.6M 99k 36.17
Delek US Holdings 0.1 $3.1M 80k 39.46
Brookfield Ppty Corp Cad 0.1 $3.2M 187k 17.16
Extra Space Storage (EXR) 0.1 $3.4M 86k 39.27
Tech Data Corporation 0.1 $3.5M 76k 45.59
Bell Aliant 0.1 $3.5M 132k 26.52
Igm Financial (IGIFF) 0.1 $3.2M 71k 45.06
Intact Financial (IFCZF) 0.1 $3.5M 58k 61.28
Covanta Holding Corporation 0.1 $3.0M 148k 20.15
Ross Stores (ROST) 0.1 $3.0M 50k 60.65
Onyx Pharmaceuticals 0.1 $2.8M 32k 88.85
Herbalife Ltd Com Stk (HLF) 0.1 $2.7M 73k 37.44
Cooper Tire & Rubber Company 0.1 $2.8M 108k 25.66
Terex Corporation (TEX) 0.1 $2.9M 83k 34.42
Warner Chilcott Plc - 0.1 $3.0M 220k 13.55
United Therapeutics Corporation (UTHR) 0.1 $2.8M 46k 60.87
Agnico (AEM) 0.1 $3.1M 76k 41.02
Santarus 0.1 $3.0M 173k 17.33
Validus Holdings 0.1 $2.9M 77k 37.38
First Citizens BancShares (FCNCA) 0.1 $2.5M 13k 182.67
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 89k 27.99
Baxter International (BAX) 0.1 $2.3M 31k 72.65
Avery Dennison Corporation (AVY) 0.1 $2.6M 61k 43.09
Verisign (VRSN) 0.1 $2.4M 52k 47.25
Commercial Metals Company (CMC) 0.1 $2.5M 160k 15.85
PerkinElmer (RVTY) 0.1 $2.3M 69k 33.65
UnitedHealth (UNH) 0.1 $2.6M 46k 57.15
Regal Entertainment 0.1 $2.4M 144k 16.67
AEP Industries 0.1 $2.3M 32k 71.82
VMware 0.1 $2.2M 28k 78.90
Cynosure 0.1 $2.5M 94k 26.17
Rayonier (RYN) 0.1 $2.7M 45k 59.66
Pilgrim's Pride Corporation (PPC) 0.1 $2.2M 238k 9.19
KAR Auction Services (KAR) 0.1 $2.2M 110k 20.03
Franco-Nevada Corporation (FNV) 0.1 $2.3M 51k 45.64
Expedia (EXPE) 0.1 $2.7M 44k 60.00
Cit 0.0 $1.9M 44k 43.48
State Street Corporation (STT) 0.0 $2.1M 36k 59.09
At&t (T) 0.0 $1.9M 53k 36.68
Mercury General Corporation (MCY) 0.0 $1.9M 49k 37.92
Exterran Holdings 0.0 $2.1M 77k 27.00
Honeywell International (HON) 0.0 $1.8M 24k 75.35
Dillard's (DDS) 0.0 $2.1M 26k 78.54
Hospitality Properties Trust 0.0 $1.8M 65k 27.43
Advance Auto Parts (AAP) 0.0 $1.7M 21k 82.67
Google 0.0 $1.8M 2.2k 794.03
Public Service Enterprise (PEG) 0.0 $2.0M 60k 34.35
Life Technologies 0.0 $1.8M 28k 64.63
Home Properties 0.0 $1.8M 29k 63.41
Textron (TXT) 0.0 $1.9M 65k 29.82
Alon USA Energy 0.0 $2.0M 106k 19.05
General Cable Corporation 0.0 $2.0M 56k 36.63
MFA Mortgage Investments 0.0 $1.7M 188k 9.32
Ball Corporation (BALL) 0.0 $1.9M 40k 47.58
Industries N shs - a - (LYB) 0.0 $1.8M 28k 63.31
Manitoba Telecom Svcs Inc eqfor 0.0 $1.9M 60k 32.48
George Weston (WNGRF) 0.0 $1.9M 25k 74.34
Phillips 66 (PSX) 0.0 $1.9M 27k 69.96
Discover Financial Services 0.0 $1.5M 33k 44.85
AutoNation (AN) 0.0 $1.4M 31k 43.74
Pulte (PHM) 0.0 $1.4M 70k 20.24
Molson Coors Brewing Company (TAP) 0.0 $1.3M 26k 48.95
Nu Skin Enterprises (NUS) 0.0 $1.5M 34k 44.21
Morgan Stanley (MS) 0.0 $1.7M 76k 21.98
Hanesbrands (HBI) 0.0 $1.7M 37k 45.55
Liberty Media 0.0 $1.3M 62k 21.36
Echostar Corporation (SATS) 0.0 $1.5M 39k 38.98
Accenture (ACN) 0.0 $1.2M 16k 75.97
ConAgra Foods (CAG) 0.0 $1.2M 35k 35.82
New York Community Ban 0.0 $1.5M 108k 14.35
Energen Corporation 0.0 $1.3M 25k 51.99
Golden Star Cad 0.0 $1.3M 827k 1.60
Cambrex Corporation 0.0 $1.4M 107k 12.79
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 42k 36.17
Anixter International 0.0 $1.2M 18k 69.94
Taylor Capital (TAYC) 0.0 $1.3M 79k 15.99
Ag Mtg Invt Tr 0.0 $1.7M 66k 25.47
American Capital Mortgage In 0.0 $1.4M 55k 25.85
Catamaran 0.0 $1.3M 24k 53.04
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 32k 45.76
PHH Corporation 0.0 $1.0M 46k 21.97
Barrick Gold Corp (GOLD) 0.0 $890k 30k 29.37
Comcast Corporation (CMCSA) 0.0 $935k 22k 42.00
Time Warner Cable 0.0 $1.1M 11k 96.02
JPMorgan Chase & Co. (JPM) 0.0 $750k 16k 47.49
SLM Corporation (SLM) 0.0 $732k 36k 20.45
FedEx Corporation (FDX) 0.0 $1.2M 12k 98.18
Waste Management (WM) 0.0 $986k 25k 39.23
Carnival Corporation (CCL) 0.0 $983k 29k 34.30
Ryder System (R) 0.0 $1.1M 18k 59.75
International Paper Company (IP) 0.0 $912k 20k 46.59
Mid-America Apartment (MAA) 0.0 $962k 14k 69.06
White Mountains Insurance Gp (WTM) 0.0 $1.2M 2.1k 567.17
Dell 0.0 $795k 56k 14.33
Patterson Companies (PDCO) 0.0 $891k 23k 38.05
Coventry Health Care 0.0 $734k 16k 47.05
Hovnanian Enterprises 0.0 $923k 160k 5.77
Verisk Analytics (VRSK) 0.0 $947k 15k 61.61
CNA Financial Corporation (CNA) 0.0 $805k 25k 32.70
Ashford Hospitality Trust 0.0 $1.1M 90k 12.36
McClatchy Company 0.0 $899k 310k 2.90
Goldcorp 0.0 $929k 28k 33.66
Amkor Technology (AMKR) 0.0 $906k 227k 4.00
Owens-Illinois 0.0 $876k 33k 26.67
Community Health Systems (CYH) 0.0 $1.2M 25k 47.39
H&E Equipment Services 0.0 $731k 36k 20.41
L-3 Communications Holdings 0.0 $1.2M 14k 80.89
Cree 0.0 $794k 15k 54.72
tw tele 0.0 $925k 37k 25.19
Gramercy Capital 0.0 $744k 143k 5.21
Pozen 0.0 $1.1M 215k 5.27
Bon-Ton Stores (BONTQ) 0.0 $1.2M 92k 13.00
CalAmp 0.0 $1.2M 108k 10.97
CoreLogic 0.0 $1.0M 40k 25.85
Iamgold Corp (IAG) 0.0 $763k 106k 7.22
John B. Sanfilippo & Son (JBSS) 0.0 $776k 39k 19.97
Clearwire Corporation 0.0 $1.1M 352k 3.24
Quad/Graphics (QUAD) 0.0 $824k 34k 23.93
Key Tronic Corporation (KTCC) 0.0 $757k 66k 11.46
Sterling Finl Corp Wash 0.0 $1.1M 49k 21.70
Patrick Industries (PATK) 0.0 $970k 62k 15.77
Bankunited (BKU) 0.0 $758k 30k 25.62
Ci Financial Corp (CIXXF) 0.0 $860k 31k 27.65
Genworth Mi Canada 0.0 $777k 32k 24.59
Resolute Fst Prods In 0.0 $1.1M 67k 16.18
Matson (MATX) 0.0 $1.1M 43k 24.60
Kraft Foods 0.0 $1.0M 20k 51.54
Western Union Company (WU) 0.0 $541k 36k 15.04
Lender Processing Services 0.0 $353k 14k 25.45
Lincoln National Corporation (LNC) 0.0 $574k 18k 32.62
DST Systems 0.0 $619k 8.7k 71.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $276k 9.6k 28.86
CapitalSource 0.0 $266k 28k 9.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $576k 8.5k 67.62
Coca-Cola Company (KO) 0.0 $424k 11k 40.45
ResMed (RMD) 0.0 $265k 5.7k 46.34
American Eagle Outfitters (AEO) 0.0 $607k 33k 18.70
Federated Investors (FHI) 0.0 $722k 31k 23.66
Franklin Resources (BEN) 0.0 $454k 3.0k 150.93
R.R. Donnelley & Sons Company 0.0 $262k 22k 12.03
Best Buy (BBY) 0.0 $327k 15k 22.13
Redwood Trust (RWT) 0.0 $269k 12k 23.14
Itron (ITRI) 0.0 $542k 12k 46.38
Winnebago Industries (WGO) 0.0 $290k 14k 20.62
Corinthian Colleges 0.0 $301k 143k 2.10
Masco Corporation (MAS) 0.0 $316k 16k 20.25
Aetna 0.0 $512k 10k 51.16
Imperial Oil (IMO) 0.0 $715k 18k 40.86
USG Corporation 0.0 $254k 9.6k 26.40
Isle of Capri Casinos 0.0 $390k 62k 6.29
Alliance One International 0.0 $634k 163k 3.89
Overstock (BBBY) 0.0 $248k 20k 12.32
Aaron's 0.0 $267k 9.3k 28.69
Sears Holdings Corporation 0.0 $555k 11k 50.00
Lannett Company 0.0 $301k 30k 10.12
FelCor Lodging Trust Incorporated 0.0 $291k 49k 5.95
Hertz Global Holdings 0.0 $675k 30k 22.27
Endurance Specialty Hldgs Lt 0.0 $669k 14k 47.79
TRW Automotive Holdings 0.0 $314k 5.7k 55.02
AMN Healthcare Services (AMN) 0.0 $502k 32k 15.82
Invesco (IVZ) 0.0 $473k 16k 28.94
US Airways 0.0 $340k 20k 16.97
VAALCO Energy (EGY) 0.0 $313k 41k 7.58
Rex Energy Corporation 0.0 $596k 36k 16.49
Commerce Bancshares (CBSH) 0.0 $596k 15k 40.84
Cirrus Logic (CRUS) 0.0 $548k 24k 22.74
Harvest Natural Resources 0.0 $400k 114k 3.51
Southwest Airlines (LUV) 0.0 $620k 46k 13.48
Walter Investment Management 0.0 $374k 10k 37.30
KLA-Tencor Corporation (KLAC) 0.0 $474k 9.0k 52.79
Republic Airways Holdings 0.0 $466k 40k 11.55
Aqua America 0.0 $290k 9.2k 31.48
Arena Pharmaceuticals 0.0 $250k 30k 8.22
Movado (MOV) 0.0 $684k 20k 33.53
St. Jude Medical 0.0 $690k 17k 40.10
Town Sports International Holdings 0.0 $413k 44k 9.46
PC Connection (CNXN) 0.0 $277k 17k 16.32
RTI Biologics 0.0 $439k 112k 3.93
Carriage Services (CSV) 0.0 $502k 24k 21.26
Anika Therapeutics (ANIK) 0.0 $353k 24k 14.53
Harbinger 0.0 $301k 36k 8.27
TESSCO Technologies 0.0 $255k 12k 21.63
TGC Industries 0.0 $527k 53k 9.89
Willbros 0.0 $516k 53k 9.83
Bluegreen Corporation 0.0 $252k 26k 9.82
Pacific Rub Energy 0.0 $528k 25k 21.12
Huntington Ingalls Inds (HII) 0.0 $357k 6.7k 53.26
USD.001 Central Pacific Financial (CPF) 0.0 $308k 20k 15.69
Rait Financial Trust 0.0 $567k 71k 7.97
Cbre Group Inc Cl A (CBRE) 0.0 $312k 12k 25.24
Level 3 Communications 0.0 $314k 16k 20.27
Voxx International Corporation (VOXX) 0.0 $574k 54k 10.72
Directv 0.0 $663k 12k 56.56
Crown Holdings (CCK) 0.0 $32k 763.00 41.94
Crimson Exploration 0.0 $27k 9.5k 2.85
Time Warner 0.0 $81k 1.4k 57.32
Leucadia National 0.0 $9.0k 317.00 28.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $14k 526.00 26.62
Costco Wholesale Corporation (COST) 0.0 $10k 98.00 102.04
BioMarin Pharmaceutical (BMRN) 0.0 $43k 687.00 62.59
Archer Daniels Midland Company (ADM) 0.0 $210k 6.2k 33.68
Great Plains Energy Incorporated 0.0 $212k 9.1k 23.24
AES Corporation (AES) 0.0 $63k 5.0k 12.67
FirstEnergy (FE) 0.0 $133k 3.1k 42.24
Bristol Myers Squibb (BMY) 0.0 $6.0k 145.00 41.38
United Parcel Service (UPS) 0.0 $148k 1.7k 86.10
Acxiom Corporation 0.0 $9.0k 448.00 20.09
BMC Software 0.0 $72k 1.6k 46.33
Cracker Barrel Old Country Store (CBRL) 0.0 $999.990000 9.00 111.11
Hudson City Ban 0.0 $6.0k 749.00 8.01
Molex Incorporated 0.0 $26k 882.00 29.48
NYSE Euronext 0.0 $209k 5.4k 38.61
PPG Industries (PPG) 0.0 $72k 537.00 134.08
Royal Caribbean Cruises (RCL) 0.0 $999.920000 29.00 34.48
Sherwin-Williams Company (SHW) 0.0 $152k 899.00 169.08
Arbitron 0.0 $0 9.00 0.00
E.I. du Pont de Nemours & Company 0.0 $37k 750.00 49.33
Bemis Company 0.0 $73k 1.8k 40.11
Waddell & Reed Financial 0.0 $3.0k 65.00 46.15
Rent-A-Center (UPBD) 0.0 $0 2.00 0.00
Universal Corporation (UVV) 0.0 $10k 183.00 54.64
National-Oilwell Var 0.0 $81k 1.1k 70.99
Tyson Foods (TSN) 0.0 $173k 7.0k 24.85
Tetra Tech (TTEK) 0.0 $0 12.00 0.00
Office Depot 0.0 $0 64.00 0.00
PAREXEL International Corporation 0.0 $5.0k 119.00 42.02
Synopsys (SNPS) 0.0 $15k 413.00 36.32
CenturyLink 0.0 $2.0k 55.00 36.36
Health Management Associates 0.0 $73k 5.7k 12.85
Sonic Corporation 0.0 $2.0k 191.00 10.47
Compuware Corporation 0.0 $0 19.00 0.00
Federal Signal Corporation (FSS) 0.0 $96k 12k 8.10
Williams-Sonoma (WSM) 0.0 $4.0k 79.00 50.63
Deere & Company (DE) 0.0 $33k 379.00 87.07
Liberty Global 0.0 $156k 2.1k 73.24
News Corporation 0.0 $20k 643.00 31.10
John Wiley & Sons (WLY) 0.0 $159k 4.1k 39.08
Illinois Tool Works (ITW) 0.0 $153k 2.5k 60.83
Marriott International (MAR) 0.0 $45k 1.1k 42.37
Pool Corporation (POOL) 0.0 $0 6.00 0.00
Gannett 0.0 $29k 1.3k 21.84
National Beverage (FIZZ) 0.0 $1.0k 100.00 10.00
K-Swiss 0.0 $1.0k 177.00 5.65
First Financial Holdings 0.0 $6.0k 272.00 22.06
Encore Capital (ECPG) 0.0 $0 5.00 0.00
Hilltop Holdings (HTH) 0.0 $0 35.00 0.00
Penn Virginia Corporation 0.0 $0 31.00 0.00
Big 5 Sporting Goods Corporation 0.0 $2.0k 98.00 20.41
Krispy Kreme Doughnuts 0.0 $40k 2.8k 14.36
Standard Pacific 0.0 $3.0k 356.00 8.43
Multimedia Games 0.0 $2.0k 105.00 19.05
Coinstar 0.0 $1.0k 14.00 71.43
Big Lots (BIGGQ) 0.0 $23k 651.00 35.33
PDL BioPharma 0.0 $6.0k 832.00 7.21
Alliance Data Systems Corporation (BFH) 0.0 $11k 71.00 154.93
First Solar (FSLR) 0.0 $999.900000 30.00 33.33
Pioneer Natural Resources 0.0 $1.0k 6.00 166.67
Robert Half International (RHI) 0.0 $42k 1.1k 37.30
Varian Medical Systems 0.0 $137k 1.9k 71.80
Kaiser Aluminum (KALU) 0.0 $1.0k 14.00 71.43
Penske Automotive (PAG) 0.0 $2.0k 47.00 42.55
priceline.com Incorporated 0.0 $147k 213.00 690.14
World Acceptance (WRLD) 0.0 $7.0k 78.00 89.74
Cascade Corporation 0.0 $2.0k 30.00 66.67
Constellation Brands (STZ) 0.0 $26k 530.00 48.31
Netflix (NFLX) 0.0 $4.0k 21.00 190.48
Zimmer Holdings (ZBH) 0.0 $12k 162.00 74.07
MTR Gaming 0.0 $25k 7.6k 3.31
Avis Budget (CAR) 0.0 $1.0k 23.00 43.48
Rite Aid Corporation 0.0 $2.0k 1.0k 1.99
Advanced Micro Devices (AMD) 0.0 $2.0k 595.00 3.36
Plains Exploration & Production Company 0.0 $74k 1.6k 47.25
Sypris Solutions (SYPR) 0.0 $193k 46k 4.18
Barnes & Noble 0.0 $999.900000 33.00 30.30
Conceptus 0.0 $180k 7.4k 24.21
Wyndham Worldwide Corporation 0.0 $44k 675.00 65.19
Entergy Corporation (ETR) 0.0 $3.0k 41.00 73.17
Consolidated Graphics 0.0 $2.0k 57.00 35.09
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 1.1k 7.50
Humana (HUM) 0.0 $50k 723.00 69.16
Alere 0.0 $3.0k 117.00 25.64
Sun Life Financial (SLF) 0.0 $71k 2.6k 27.31
Amer (UHAL) 0.0 $8.0k 44.00 181.82
Gamco Investors (GAMI) 0.0 $0 6.00 0.00
Hecla Mining Company (HL) 0.0 $0 64.00 0.00
Methode Electronics (MEI) 0.0 $31k 2.4k 13.01
Oshkosh Corporation (OSK) 0.0 $3.0k 69.00 43.48
Silicon Graphics International 0.0 $202k 15k 13.73
Western Refining 0.0 $6.0k 174.00 34.48
Bio-Rad Laboratories (BIO) 0.0 $118k 938.00 125.80
Bruker Corporation (BRKR) 0.0 $1.0k 40.00 25.00
Berry Petroleum Company 0.0 $0 4.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 20.00 0.00
Chico's FAS 0.0 $2.0k 103.00 19.42
CVR Energy (CVI) 0.0 $57k 1.1k 51.87
Gardner Denver 0.0 $1.0k 7.00 142.86
Group 1 Automotive (GPI) 0.0 $0 5.00 0.00
Gentiva Health Services 0.0 $1.0k 80.00 12.50
Ingersoll-rand Co Ltd-cl A 0.0 $193k 3.5k 55.08
Isram 0.0 $1.0k 15.00 66.67
Jabil Circuit (JBL) 0.0 $17k 899.00 18.91
MTS Systems Corporation 0.0 $25k 426.00 58.69
National Western Life Insurance Company 0.0 $97k 552.00 175.72
Pepco Holdings 0.0 $172k 8.0k 21.44
Rosetta Resources 0.0 $5.0k 113.00 44.25
Boston Beer Company (SAM) 0.0 $1.0k 6.00 166.67
Stone Energy Corporation 0.0 $999.900000 30.00 33.33
Chicago Bridge & Iron Company 0.0 $218k 3.5k 62.06
Cymer 0.0 $1.0k 7.00 142.86
EMC Insurance 0.0 $43k 1.6k 26.51
First Cash Financial Services 0.0 $0 2.00 0.00
Flowserve Corporation (FLS) 0.0 $68k 403.00 168.73
Maxygen 0.0 $12k 5.2k 2.33
NV Energy 0.0 $15k 753.00 19.92
RTI International Metals 0.0 $3.0k 89.00 33.71
Urban Outfitters (URBN) 0.0 $3.0k 83.00 36.14
Wabtec Corporation (WAB) 0.0 $2.0k 18.00 111.11
Westmoreland Coal Company 0.0 $40k 3.5k 11.46
Crawford & Company (CRD.B) 0.0 $86k 11k 7.57
Hallmark Financial Services 0.0 $2.0k 195.00 10.26
Headwaters Incorporated 0.0 $30k 2.8k 10.81
ICU Medical, Incorporated (ICUI) 0.0 $0 2.00 0.00
New York & Company 0.0 $34k 8.3k 4.08
Powell Industries (POWL) 0.0 $9.0k 162.00 55.56
Portfolio Recovery Associates 0.0 $8.0k 62.00 129.03
Repligen Corporation (RGEN) 0.0 $11k 1.6k 6.70
Swift Energy Company 0.0 $0 12.00 0.00
State Auto Financial 0.0 $0 8.00 0.00
UniFirst Corporation (UNF) 0.0 $0 2.00 0.00
Astronics Corporation (ATRO) 0.0 $3.0k 112.00 26.79
Carmike Cinemas 0.0 $4.0k 210.00 19.05
Conn's (CONNQ) 0.0 $5.0k 137.00 36.50
Computer Task 0.0 $2.0k 107.00 18.69
EnerNOC 0.0 $113k 6.5k 17.42
Hackett (HCKT) 0.0 $182k 40k 4.56
LeapFrog Enterprises 0.0 $45k 5.2k 8.57
PNM Resources (TXNM) 0.0 $2.0k 77.00 25.97
Roma Financial Corporation 0.0 $3.0k 164.00 18.29
Triumph (TGI) 0.0 $3.0k 40.00 75.00
MainSource Financial 0.0 $88k 6.3k 14.02
Rex American Resources (REX) 0.0 $223k 10k 22.09
Warren Resources 0.0 $205k 64k 3.22
Innodata Isogen (INOD) 0.0 $27k 7.9k 3.40
Universal Truckload Services (ULH) 0.0 $86k 3.7k 23.36
R.G. Barry 0.0 $51k 3.8k 13.52
ePlus (PLUS) 0.0 $47k 1.0k 45.85
First American Financial (FAF) 0.0 $3.0k 125.00 24.00
GSI Technology (GSIT) 0.0 $2.0k 282.00 7.09
Nutraceutical Int'l 0.0 $45k 2.6k 17.41
1-800-flowers (FLWS) 0.0 $121k 24k 4.96
Oppenheimer Holdings (OPY) 0.0 $2.0k 89.00 22.47
Pacific Mercantile Ban 0.0 $5.0k 898.00 5.57
Seneca Foods Corporation (SENEA) 0.0 $97k 2.9k 33.09
TRC Companies 0.0 $123k 19k 6.45
US Ecology 0.0 $9.0k 350.00 25.71
Utah Medical Products (UTMD) 0.0 $3.0k 64.00 46.88
Alterra Capital Holdings Lim 0.0 $0 8.00 0.00
Lionbridge Technologies 0.0 $122k 32k 3.86
Shiloh Industries 0.0 $3.0k 234.00 12.82
Cu (CULP) 0.0 $11k 706.00 15.58
Rosetta Stone 0.0 $25k 1.6k 15.47
Suncor Energy (SU) 0.0 $108k 3.6k 30.00
Nicholas Financial 0.0 $999.780000 57.00 17.54
IDT Corporation (IDT) 0.0 $169k 14k 12.04
MedAssets 0.0 $4.0k 211.00 18.96
Shutterfly 0.0 $1.0k 25.00 40.00
DigitalGlobe 0.0 $0 6.00 0.00
Rackspace Hosting 0.0 $13k 251.00 51.79
Inland Real Estate Corporation 0.0 $2.0k 149.00 13.42
A.T. Cross Company 0.0 $239k 17k 13.76
Nature's Sunshine Prod. (NATR) 0.0 $43k 2.8k 15.41
Verint Systems (VRNT) 0.0 $6.0k 161.00 37.27
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 182.00 10.99
Gordmans Stores 0.0 $1.0k 94.00 10.64
Aware (AWRE) 0.0 $93k 20k 4.63
Lifetime Brands (LCUT) 0.0 $87k 7.6k 11.39
Asset Acceptance Capital 0.0 $46k 6.9k 6.70
Beasley Broadcast 0.0 $5.0k 773.00 6.47
Coleman Cable 0.0 $163k 11k 15.00
Invesco Mortgage Capital 0.0 $9.0k 441.00 20.41
NASB Financial (NASB) 0.0 $4.0k 192.00 20.83
ReachLocal 0.0 $4.0k 245.00 16.33
Waterstone Financial 0.0 $73k 8.9k 8.25
Provident Financial Holdings (PROV) 0.0 $3.0k 157.00 19.11
Gold Resource Corporation (GORO) 0.0 $999.600000 98.00 10.20
Fortegra Financial 0.0 $999.410000 139.00 7.19
Swift Transportation Company 0.0 $0 11.00 0.00
shares First Bancorp P R (FBP) 0.0 $21k 3.4k 6.26
Hawaiian Telcom Holdco 0.0 $5.0k 201.00 24.88
Handy and Harman 0.0 $2.0k 118.00 16.95
Ann 0.0 $2.0k 83.00 24.10
Materion Corporation (MTRN) 0.0 $3.0k 102.00 29.41
H&r Real Est Inv trust unit 0.0 $2.0k 100.00 20.00
Power Financial Corp 0.0 $74k 2.5k 29.60
Rpx Corp 0.0 $0 14.00 0.00
Ellie Mae 0.0 $229k 9.5k 24.00
Pvh Corporation (PVH) 0.0 $0 1.00 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
Forbes Energy Services 0.0 $40k 11k 3.64
Saratoga Res Inc Tex 0.0 $0 143.00 0.00
Exelis 0.0 $231k 21k 10.88
Sunpower (SPWRQ) 0.0 $999.680000 64.00 15.62
Regional Management (RM) 0.0 $68k 3.4k 20.11
COMMON Uns Energy Corp 0.0 $18k 369.00 48.78
Duke Energy (DUK) 0.0 $99k 1.4k 72.53
Midstates Pete 0.0 $999.600000 98.00 10.20
Phoenix Cos 0.0 $124k 4.0k 30.70
Hyster Yale Materials Handling (HY) 0.0 $1.0k 15.00 66.67
Sanmina (SANM) 0.0 $0 42.00 0.00
Whitewave Foods 0.0 $239k 14k 17.04
Sears Hometown and Outlet Stores 0.0 $6.0k 143.00 41.96
Hitachi Koki 0.0 $75k 9.2k 8.15