Analytic Investors

Analytic Investors as of June 30, 2013

Portfolio Holdings for Analytic Investors

Analytic Investors holds 563 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.5 $149M 2.0M 74.49
Edison International (EIX) 2.4 $146M 3.0M 48.16
Amgen (AMGN) 2.0 $119M 1.2M 98.66
AmerisourceBergen (COR) 1.8 $110M 2.0M 55.83
Verizon Communications (VZ) 1.8 $109M 2.2M 50.34
Kimberly-Clark Corporation (KMB) 1.8 $106M 1.1M 97.14
International Business Machines (IBM) 1.7 $103M 541k 191.11
Eli Lilly & Co. (LLY) 1.5 $92M 1.9M 49.12
Partner Re 1.5 $91M 1000k 90.56
Target Corporation (TGT) 1.4 $83M 1.2M 68.86
Cardinal Health (CAH) 1.3 $80M 1.7M 47.20
Philip Morris International (PM) 1.3 $80M 928k 86.62
Southern Company (SO) 1.3 $78M 1.8M 44.13
Clorox Company (CLX) 1.3 $78M 938k 83.14
Lockheed Martin Corporation (LMT) 1.3 $77M 708k 108.46
Hershey Company (HSY) 1.2 $71M 798k 89.28
Altria (MO) 1.1 $66M 1.9M 34.99
Chevron Corporation (CVX) 1.1 $64M 536k 118.34
McKesson Corporation (MCK) 1.0 $62M 542k 114.50
DTE Energy Company (DTE) 1.0 $59M 885k 67.01
Bunge 1.0 $58M 825k 70.77
Johnson & Johnson (JNJ) 1.0 $58M 671k 85.86
Pfizer (PFE) 0.9 $54M 1.9M 28.01
Everest Re Group (EG) 0.9 $52M 409k 128.26
Reynolds American 0.9 $52M 1.1M 48.37
Campbell Soup Company (CPB) 0.9 $52M 1.2M 44.79
U.S. Bancorp (USB) 0.8 $51M 1.4M 36.15
Hormel Foods Corporation (HRL) 0.8 $51M 1.3M 38.58
American Water Works (AWK) 0.8 $51M 1.2M 41.23
Consolidated Edison (ED) 0.8 $49M 837k 58.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $49M 558k 86.79
ConocoPhillips (COP) 0.8 $48M 789k 60.50
Dr Pepper Snapple 0.7 $44M 949k 45.93
AutoZone (AZO) 0.7 $43M 102k 423.69
Allstate Corporation (ALL) 0.7 $42M 862k 48.12
Link Reit 0.7 $41M 8.4M 4.92
Home Depot (HD) 0.7 $40M 518k 77.47
American Capital Agency 0.7 $40M 1.7M 23.01
Allied World Assurance 0.7 $39M 428k 91.51
Aol 0.6 $38M 1.1M 36.48
Cisco Systems (CSCO) 0.6 $38M 1.6M 24.33
Annaly Capital Management 0.6 $38M 3.0M 12.57
SYSCO Corporation (SYY) 0.6 $37M 1.1M 34.16
Abbvie (ABBV) 0.6 $37M 905k 41.34
Microsoft Corporation (MSFT) 0.6 $37M 1.1M 34.55
Unilever 0.6 $37M 912k 40.37
Coca-cola Enterprises 0.6 $36M 1.0M 35.16
Symantec Corporation 0.6 $36M 1.6M 22.48
Arch Capital Group (ACGL) 0.6 $36M 691k 51.41
PetSmart 0.6 $35M 522k 66.99
Nextera Energy (NEE) 0.6 $35M 427k 81.48
Delphi Automotive 0.6 $35M 685k 50.69
Pepsi (PEP) 0.6 $34M 417k 81.79
Pinnacle West Capital Corporation (PNW) 0.6 $35M 624k 55.47
Newmont Mining Corporation (NEM) 0.6 $34M 1.1M 29.95
General Mills (GIS) 0.5 $33M 674k 48.53
Otsuka Holdings 0.5 $33M 992k 32.97
Metro (MTRAF) 0.5 $32M 475k 66.81
Bank of America Corporation (BAC) 0.5 $31M 2.4M 12.86
Colgate-Palmolive Company (CL) 0.5 $30M 526k 57.29
CMS Energy Corporation (CMS) 0.5 $29M 1.1M 27.17
National Bank of Canada (NTIOF) 0.5 $29M 407k 71.13
Exxon Mobil Corporation (XOM) 0.5 $28M 311k 90.35
General Electric Company 0.5 $29M 1.2M 23.19
Valero Energy Corporation (VLO) 0.5 $29M 822k 34.77
ConAgra Foods (CAG) 0.5 $28M 810k 34.93
Cdn Tire Corp class a non vtg (CDNAF) 0.5 $28M 378k 75.05
Fidelity National Financial 0.5 $28M 1.2M 23.81
Pitney Bowes (PBI) 0.5 $28M 1.9M 14.68
Computer Sciences Corporation 0.5 $28M 639k 43.77
Mylan 0.5 $27M 868k 31.03
Freeport-McMoRan Copper & Gold (FCX) 0.5 $27M 992k 27.61
Bce (BCE) 0.5 $27M 670k 40.87
Tim Hortons Inc Com Stk 0.5 $27M 507k 53.92
Kroger (KR) 0.4 $26M 748k 34.54
Sprint Nextel Corporation 0.4 $26M 3.7M 7.02
Wisconsin Energy Corporation 0.4 $26M 632k 40.99
Oracle Corporation (ORCL) 0.4 $26M 846k 30.71
Citigroup (C) 0.4 $26M 536k 47.97
RioCan Real Estate Investment Trust (RIOCF) 0.4 $25M 1.1M 23.95
Brinker International (EAT) 0.4 $25M 621k 39.43
Validus Holdings 0.4 $25M 684k 36.12
Centrica 0.4 $25M 4.5M 5.46
3M Company (MMM) 0.4 $24M 223k 109.35
Public Storage (PSA) 0.4 $23M 153k 153.33
CenturyLink 0.4 $24M 665k 35.35
Tatts 0.4 $23M 8.0M 2.90
Harris Corporation 0.4 $23M 460k 49.25
Apple (AAPL) 0.4 $23M 58k 396.53
Rogers Communications -cl B (RCI) 0.4 $23M 588k 39.05
Royal Dutch Shell Plc-a 0.4 $23M 720k 31.85
Cibc Cad (CM) 0.4 $22M 307k 70.75
Westfield Retail Trust 0.4 $22M 7.7M 2.84
American Express Company (AXP) 0.3 $21M 280k 74.76
Xcel Energy (XEL) 0.3 $21M 736k 28.34
McCormick & Company, Incorporated (MKC) 0.3 $21M 298k 70.36
Abbott Laboratories (ABT) 0.3 $20M 581k 34.88
Emerson Electric (EMR) 0.3 $20M 375k 54.54
Goodyear Tire & Rubber Company (GT) 0.3 $21M 1.3M 15.30
Plum Creek Timber 0.3 $21M 439k 46.67
Phillips 66 (PSX) 0.3 $21M 352k 58.91
Macy's (M) 0.3 $20M 413k 48.00
Industries N shs - a - (LYB) 0.3 $20M 298k 66.26
Starhub 0.3 $20M 6.0M 3.30
Amdocs Ltd ord (DOX) 0.3 $20M 525k 37.09
Safeway 0.3 $18M 779k 23.66
Boeing Company (BA) 0.3 $17M 168k 102.44
Jones Lang LaSalle Incorporated (JLL) 0.3 $17M 191k 91.14
Seagate Technology Com Stk 0.3 $17M 384k 44.83
SCANA Corporation 0.3 $18M 357k 49.10
Church & Dwight (CHD) 0.3 $17M 281k 61.71
Metcash 0.3 $18M 5.4M 3.22
Namco Bandai Holdings 0.3 $17M 1.1M 16.21
Vectren Corporation 0.3 $17M 504k 33.83
Marathon Petroleum Corp (MPC) 0.3 $17M 238k 71.06
Becton, Dickinson and (BDX) 0.3 $16M 163k 98.83
TJX Companies (TJX) 0.3 $16M 327k 50.06
Tesoro Corporation 0.3 $16M 306k 52.32
Yamana Gold 0.3 $16M 1.7M 9.51
Western Digital (WDC) 0.3 $16M 257k 62.09
Staples 0.3 $16M 985k 15.87
PPL Corporation (PPL) 0.3 $16M 525k 30.26
FedEx Corporation (FDX) 0.2 $15M 155k 98.58
Kohl's Corporation (KSS) 0.2 $15M 303k 50.51
Saputo (SAPIF) 0.2 $15M 335k 45.82
Sainsbury 0.2 $15M 2.7M 5.39
Coloplast-b 0.2 $14M 258k 56.00
Goldman Sachs (GS) 0.2 $14M 92k 151.25
Regal Entertainment 0.2 $14M 786k 17.90
Sydney Airport 0.2 $13M 4.3M 3.09
Monsanto Company 0.2 $13M 127k 98.80
ITC Holdings 0.2 $13M 140k 91.30
Federal Realty Inv. Trust 0.2 $12M 120k 103.68
Sp Ausnet 0.2 $13M 12M 1.08
Covance 0.2 $12M 157k 76.14
Intact Financial (IFCZF) 0.2 $12M 212k 56.16
Archer Daniels Midland Company (ADM) 0.2 $11M 335k 33.91
Tyson Foods (TSN) 0.2 $12M 449k 25.68
Hewlett-Packard Company 0.2 $12M 472k 24.80
American Electric Power Company (AEP) 0.2 $11M 251k 44.78
Ford Motor Company (F) 0.2 $11M 728k 15.47
Prudential Financial (PRU) 0.2 $12M 160k 73.03
Dollarama (DLMAF) 0.2 $12M 167k 69.78
National Grid 0.2 $11M 1.0M 11.31
Canadian Natl Ry (CNI) 0.2 $11M 111k 97.06
IAC/InterActive 0.2 $11M 224k 47.58
Northrop Grumman Corporation (NOC) 0.2 $11M 134k 82.80
Alleghany Corporation 0.2 $11M 28k 383.33
Techne Corporation 0.2 $11M 154k 69.08
Yamazaki Baking 0.2 $11M 906k 11.73
Reckitt Benckiser 0.2 $11M 155k 70.50
Western Union Company (WU) 0.2 $10M 585k 17.11
Kellogg Company (K) 0.2 $10M 155k 64.23
Alimentation Couche-tard Svs C 0.2 $10M 173k 59.15
Delta Air Lines (DAL) 0.2 $10M 539k 18.71
Saic 0.2 $10M 715k 13.93
UGI Corporation (UGI) 0.2 $11M 269k 39.11
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $10M 588k 17.38
Directv 0.2 $10M 168k 61.64
Starz - Liberty Capital 0.2 $10M 471k 22.10
Hawaiian Electric Industries (HE) 0.2 $9.9M 390k 25.31
Procter & Gamble Company (PG) 0.2 $9.8M 128k 76.99
H&r Real Est Inv trust unit 0.2 $9.6M 458k 20.89
Belgacom Sa 0.2 $9.9M 443k 22.40
Group Cgi Cad Cl A 0.1 $8.9M 305k 29.19
Bank Of Montreal Cadcom (BMO) 0.1 $9.3M 161k 57.83
Wells Fargo & Company (WFC) 0.1 $8.3M 200k 41.27
Popular (BPOP) 0.1 $8.3M 272k 30.37
People's United Financial 0.1 $8.1M 542k 14.90
Morgan Stanley (MS) 0.1 $7.8M 319k 24.43
Cnh Global 0.1 $7.7M 184k 41.66
Transcanada Corp 0.1 $7.9M 183k 42.92
MFA Mortgage Investments 0.1 $7.9M 933k 8.45
Hakuhodo Dy Holdings 0.1 $7.8M 111k 69.97
Murphy Oil Corporation (MUR) 0.1 $7.4M 121k 60.89
Hca Holdings (HCA) 0.1 $7.2M 199k 36.06
Canadian Utilities Ltd-a (CDUAF) 0.1 $7.1M 203k 34.99
Realogy Hldgs 0.1 $7.4M 154k 48.04
Capitacommercial Trust 0.1 $7.3M 6.3M 1.16
SLM Corporation (SLM) 0.1 $6.8M 297k 22.86
Henry Schein (HSIC) 0.1 $6.8M 71k 95.74
Agl Energy 0.1 $6.4M 487k 13.25
Baxter International (BAX) 0.1 $6.2M 90k 69.27
CVS Caremark Corporation (CVS) 0.1 $6.3M 110k 57.18
Hess (HES) 0.1 $6.1M 91k 66.49
Ca 0.1 $5.7M 200k 28.62
Ingram Micro 0.1 $6.3M 333k 18.99
Corrections Corporation of America 0.1 $6.1M 181k 33.87
Charter Communications 0.1 $6.0M 49k 123.84
Cbre Group Inc Cl A (CBRE) 0.1 $6.2M 264k 23.36
Electric Power Development C 0.1 $5.9M 188k 31.20
Shaw Communications Inc cl b conv 0.1 $5.4M 227k 23.92
Whirlpool Corporation (WHR) 0.1 $5.7M 50k 114.36
Google 0.1 $5.3M 6.1k 880.42
Westar Energy 0.1 $5.3M 165k 31.96
Integrys Energy 0.1 $5.2M 89k 58.54
Liberty Property Trust 0.1 $5.2M 142k 36.96
Empire Co Ltd 'a' (EMLAF) 0.1 $5.2M 68k 76.23
United Utilities 0.1 $5.2M 499k 10.37
Cit 0.1 $5.0M 106k 46.63
McDonald's Corporation (MCD) 0.1 $4.6M 47k 99.00
At&t (T) 0.1 $4.9M 138k 35.40
Exelon Corporation (EXC) 0.1 $4.7M 151k 30.88
PDL BioPharma 0.1 $4.6M 599k 7.72
Axis Capital Holdings (AXS) 0.1 $4.7M 102k 45.78
Washington Federal (WAFD) 0.1 $4.5M 240k 18.88
Shoppers Drug Mart Corporation 0.1 $4.9M 107k 45.99
Pbf Energy Inc cl a (PBF) 0.1 $4.6M 179k 25.90
Orion Oyj-class B 0.1 $5.1M 219k 23.42
Xerox Corporation 0.1 $4.5M 493k 9.07
Tanger Factory Outlet Centers (SKT) 0.1 $4.0M 118k 33.46
Dollar General (DG) 0.1 $4.3M 85k 50.43
Actavis 0.1 $4.1M 32k 126.23
Westfield 0.1 $4.0M 383k 10.47
Singapore Tele 0.1 $4.4M 1.5M 2.97
Lincoln National Corporation (LNC) 0.1 $3.5M 96k 36.47
Best Buy (BBY) 0.1 $3.9M 143k 27.33
Redwood Trust (RWT) 0.1 $3.6M 210k 17.00
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.5M 8.8k 392.05
Anadarko Petroleum Corporation 0.1 $3.5M 41k 85.93
Saia (SAIA) 0.1 $3.7M 122k 29.97
Cooper Tire & Rubber Company 0.1 $3.6M 109k 33.17
Alliant Energy Corporation (LNT) 0.1 $3.8M 76k 50.41
Royal Gold (RGLD) 0.1 $3.8M 90k 42.08
Extra Space Storage (EXR) 0.1 $3.9M 93k 41.93
Tech Data Corporation 0.1 $3.6M 76k 47.10
Pilgrim's Pride Corporation (PPC) 0.1 $3.9M 260k 14.94
Hollyfrontier Corp 0.1 $3.7M 87k 42.78
Ryman Hospitality Pptys (RHP) 0.1 $3.8M 96k 39.01
Comcast Corporation (CMCSA) 0.1 $2.9M 69k 41.75
First Citizens BancShares (FCNCA) 0.1 $2.9M 15k 192.06
Pulte (PHM) 0.1 $2.9M 155k 18.97
Ultra Petroleum 0.1 $3.1M 154k 19.82
Ross Stores (ROST) 0.1 $2.8M 44k 64.82
Merck & Co (MRK) 0.1 $3.3M 71k 46.45
Lorillard 0.1 $3.0M 68k 43.69
Atmos Energy Corporation (ATO) 0.1 $2.7M 67k 41.06
Unisys Corporation (UIS) 0.1 $3.3M 149k 22.07
Motorola Solutions (MSI) 0.1 $2.9M 50k 57.72
Bell Aliant 0.1 $3.3M 124k 26.79
Grifols Sa 0.1 $3.0M 82k 36.66
Idemitsu Kosan 0.1 $2.9M 38k 76.81
Stewart Information Services Corporation (STC) 0.0 $2.4M 91k 26.19
Time Warner Cable 0.0 $2.3M 21k 112.49
Lear Corporation (LEA) 0.0 $2.6M 42k 60.47
NRG Energy (NRG) 0.0 $2.2M 81k 26.70
Legg Mason 0.0 $2.2M 72k 31.01
Brown-Forman Corporation (BF.B) 0.0 $2.4M 36k 67.55
AFLAC Incorporated (AFL) 0.0 $2.5M 43k 58.12
Avery Dennison Corporation (AVY) 0.0 $2.5M 59k 42.76
Exterran Holdings 0.0 $2.2M 77k 28.12
Charles River Laboratories (CRL) 0.0 $2.2M 53k 41.03
PAREXEL International Corporation 0.0 $2.2M 47k 45.97
Avnet (AVT) 0.0 $2.6M 79k 33.60
eBay (EBAY) 0.0 $2.6M 50k 51.70
Maxim Integrated Products 0.0 $2.2M 81k 27.82
UnitedHealth (UNH) 0.0 $2.2M 33k 65.49
Gap (GAP) 0.0 $2.3M 56k 41.75
Ashford Hospitality Trust 0.0 $2.4M 207k 11.45
Rite Aid Corporation 0.0 $2.4M 855k 2.86
Sanderson Farms 0.0 $2.4M 36k 66.41
Delek US Holdings 0.0 $2.3M 80k 28.77
Alon USA Energy 0.0 $2.4M 168k 14.46
Republic Airways Holdings 0.0 $2.3M 201k 11.33
Rayonier (RYN) 0.0 $2.6M 47k 55.40
Sunpower (SPWRQ) 0.0 $2.5M 123k 20.70
Ingredion Incorporated (INGR) 0.0 $2.6M 39k 65.63
Liberty Media 0.0 $2.4M 19k 126.76
Implenia Ag-reg 0.0 $2.3M 46k 49.78
Schindler Holding Ag-reg 0.0 $2.3M 17k 135.31
Vodafone 0.0 $2.2M 756k 2.85
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 71k 28.05
DST Systems 0.0 $1.9M 29k 65.32
Auxilium Pharmaceuticals 0.0 $1.7M 100k 16.63
Edwards Lifesciences (EW) 0.0 $1.8M 26k 67.68
Dun & Bradstreet Corporation 0.0 $1.7M 18k 97.47
Commercial Metals Company (CMC) 0.0 $1.9M 132k 14.77
Masco Corporation (MAS) 0.0 $2.0M 104k 19.49
Arrow Electronics (ARW) 0.0 $1.7M 43k 39.85
BB&T Corporation 0.0 $1.6M 47k 33.87
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 44k 42.75
Lexmark International 0.0 $1.5M 50k 30.56
Gannett 0.0 $1.6M 67k 24.45
Big 5 Sporting Goods Corporation 0.0 $1.9M 85k 21.95
Advance Auto Parts (AAP) 0.0 $2.1M 25k 81.17
Overstock (BBBY) 0.0 $2.1M 73k 28.21
TCF Financial Corporation 0.0 $1.6M 113k 14.18
Cablevision Systems Corporation 0.0 $2.1M 123k 16.82
Amkor Technology (AMKR) 0.0 $1.8M 426k 4.21
Entergy Corporation (ETR) 0.0 $2.1M 30k 69.68
Alere 0.0 $1.7M 68k 24.50
AEP Industries 0.0 $2.0M 27k 74.38
Huntsman Corporation (HUN) 0.0 $1.9M 114k 16.56
Western Refining 0.0 $1.7M 61k 28.07
Home Properties 0.0 $2.1M 32k 65.37
L-3 Communications Holdings 0.0 $1.5M 18k 85.77
Trinity Industries (TRN) 0.0 $2.0M 51k 38.43
Warner Chilcott Plc - 0.0 $1.8M 92k 19.91
Alliant Techsystems 0.0 $2.1M 25k 82.34
Bon-Ton Stores (BONTQ) 0.0 $1.7M 92k 18.05
Husky Energy 0.0 $1.6M 61k 26.56
Manitoba Telecom Svcs Inc eqfor 0.0 $1.8M 54k 33.78
Huntington Ingalls Inds (HII) 0.0 $1.9M 33k 56.48
George Weston (WNGRF) 0.0 $1.8M 23k 79.39
Igm Financial (IGIFF) 0.0 $1.8M 42k 42.74
Ag Mtg Invt Tr 0.0 $1.6M 85k 18.81
Expedia (EXPE) 0.0 $2.0M 33k 60.12
Kirin Holdings Co Ltd 497350108 0.0 $2.0M 126k 15.64
Liberty Global Inc Com Ser A 0.0 $2.0M 27k 73.51
Mobimo Holding Ag-reg 0.0 $1.9M 9.2k 203.11
Aozora Bank 0.0 $1.5M 488k 3.12
Actelion Ltd-reg 0.0 $1.9M 31k 60.12
Chorus 0.0 $1.8M 982k 1.85
Meiji Holdings 0.0 $1.8M 37k 47.98
Treasury Wine Estates 0.0 $1.6M 307k 5.33
Ageas 0.0 $2.0M 58k 35.04
Compass Minerals International (CMP) 0.0 $1.1M 13k 84.50
Waste Management (WM) 0.0 $1.4M 35k 40.32
FirstEnergy (FE) 0.0 $1.4M 38k 37.33
NYSE Euronext 0.0 $1.1M 25k 41.38
Ryder System (R) 0.0 $1.1M 18k 60.78
Verisign (VRSN) 0.0 $1.1M 25k 45.09
International Paper Company (IP) 0.0 $1.2M 26k 44.30
Mid-America Apartment (MAA) 0.0 $1.1M 17k 67.80
Cadence Design Systems (CDNS) 0.0 $1.5M 102k 14.48
Aetna 0.0 $1.2M 19k 63.53
PerkinElmer (RVTY) 0.0 $1.2M 36k 32.51
United Technologies Corporation 0.0 $1.2M 13k 92.94
Hospitality Properties Trust 0.0 $988k 38k 26.28
Dean Foods Company 0.0 $1.2M 122k 10.02
FelCor Lodging Trust Incorporated 0.0 $1.1M 193k 5.91
Goldcorp 0.0 $1.1M 44k 24.76
Humana (HUM) 0.0 $1.5M 17k 84.35
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 22k 45.12
Orbitz Worldwide 0.0 $1.0M 127k 8.03
Raymond James Financial (RJF) 0.0 $1.1M 26k 42.98
Terex Corporation (TEX) 0.0 $924k 35k 26.30
General Cable Corporation 0.0 $1.0M 33k 30.76
World Fuel Services Corporation (WKC) 0.0 $1.1M 27k 39.97
Hanover Insurance (THG) 0.0 $1.1M 22k 48.92
URS Corporation 0.0 $1.3M 27k 47.22
United Therapeutics Corporation (UTHR) 0.0 $1.4M 21k 65.83
Brookfield Ppty Corp Cad 0.0 $1.1M 64k 16.58
Cambrex Corporation 0.0 $1.2M 89k 13.97
VMware 0.0 $1.3M 19k 66.99
PetMed Express (PETS) 0.0 $974k 77k 12.60
Taylor Capital (TAYC) 0.0 $958k 57k 16.89
Xl Group 0.0 $1.1M 38k 30.31
Quad/Graphics (QUAD) 0.0 $1.1M 46k 24.10
O'reilly Automotive (ORLY) 0.0 $1.5M 13k 112.62
Woodside Petroleum 0.0 $1.0M 32k 32.05
Fortis (FTS) 0.0 $1.4M 47k 30.51
Avg Technologies 0.0 $1.2M 64k 19.44
Matson (MATX) 0.0 $1.2M 48k 24.99
Epl Oil & Gas 0.0 $929k 32k 29.37
Psp Swiss Property Ag-reg 0.0 $1.2M 14k 86.42
Monex 0.0 $963k 2.7k 361.08
Dexus Property 0.0 $1.4M 1.5M 0.98
Dena 0.0 $1.0M 53k 19.62
Mitsubishi Chemical Holdings 0.0 $1.4M 292k 4.69
Shire 0.0 $1.0M 32k 31.62
Sage Group Plc/the 0.0 $1.0M 200k 5.16
Covanta Holding Corporation 0.0 $608k 30k 20.03
PHH Corporation 0.0 $666k 33k 20.37
Portland General Electric Company (POR) 0.0 $740k 24k 30.58
JPMorgan Chase & Co. (JPM) 0.0 $353k 6.7k 52.78
Nasdaq Omx (NDAQ) 0.0 $814k 25k 32.80
CapitalSource 0.0 $542k 58k 9.38
AutoNation (AN) 0.0 $711k 16k 43.41
Costco Wholesale Corporation (COST) 0.0 $800k 7.2k 110.59
AES Corporation (AES) 0.0 $310k 26k 12.01
Mercury General Corporation (MCY) 0.0 $346k 7.9k 43.95
Waste Connections 0.0 $416k 10k 41.18
Molson Coors Brewing Company (TAP) 0.0 $530k 11k 47.89
Medtronic 0.0 $571k 11k 51.46
Arbitron 0.0 $738k 16k 46.43
Winnebago Industries (WGO) 0.0 $672k 32k 20.99
Corinthian Colleges 0.0 $321k 143k 2.24
Chiquita Brands International 0.0 $561k 51k 10.93
American Greetings Corporation 0.0 $558k 31k 18.21
Federal Signal Corporation (FSS) 0.0 $461k 53k 8.75
Liberty Media 0.0 $470k 20k 23.01
John Wiley & Sons (WLY) 0.0 $856k 21k 40.11
Weyerhaeuser Company (WY) 0.0 $472k 17k 28.48
Biogen Idec (BIIB) 0.0 $741k 3.4k 215.04
Dell 0.0 $745k 56k 13.32
Gilead Sciences (GILD) 0.0 $358k 7.0k 51.20
Patterson Companies (PDCO) 0.0 $482k 13k 37.57
Imperial Oil (IMO) 0.0 $666k 18k 38.06
W.R. Berkley Corporation (WRB) 0.0 $308k 7.5k 40.92
Isle of Capri Casinos 0.0 $564k 75k 7.50
Alliance One International 0.0 $615k 162k 3.80
American National Insurance Company 0.0 $365k 3.7k 99.40
Alliance Data Systems Corporation (BFH) 0.0 $835k 4.6k 181.01
CNA Financial Corporation (CNA) 0.0 $487k 15k 32.60
Lannett Company 0.0 $430k 36k 11.92
McClatchy Company 0.0 $366k 160k 2.28
BOK Financial Corporation (BOKF) 0.0 $623k 9.7k 64.04
Life Technologies 0.0 $336k 4.5k 73.91
Brown Shoe Company 0.0 $406k 19k 21.51
Methode Electronics (MEI) 0.0 $770k 45k 17.00
Synaptics, Incorporated (SYNA) 0.0 $891k 23k 38.54
Bio-Rad Laboratories (BIO) 0.0 $430k 3.8k 112.18
El Paso Electric Company 0.0 $492k 14k 35.29
Hi-Tech Pharmacal 0.0 $431k 13k 33.20
Intuit (INTU) 0.0 $342k 5.6k 61.01
Southwest Airlines (LUV) 0.0 $541k 42k 12.89
UIL Holdings Corporation 0.0 $609k 16k 38.26
Unitil Corporation (UTL) 0.0 $450k 16k 28.89
Universal Insurance Holdings (UVE) 0.0 $311k 44k 7.09
West Pharmaceutical Services (WST) 0.0 $413k 5.9k 70.25
Ameristar Casinos 0.0 $745k 28k 26.28
Cal-Maine Foods (CALM) 0.0 $695k 15k 46.51
KLA-Tencor Corporation (KLAC) 0.0 $810k 15k 55.72
Myriad Genetics (MYGN) 0.0 $773k 29k 26.89
Vector (VGR) 0.0 $502k 31k 16.23
Aqua America 0.0 $594k 19k 31.28
Agnico (AEM) 0.0 $539k 20k 27.50
American States Water Company (AWR) 0.0 $361k 6.7k 53.69
Forrester Research (FORR) 0.0 $757k 21k 36.68
Geo 0.0 $601k 18k 33.96
ICU Medical, Incorporated (ICUI) 0.0 $415k 5.8k 72.05
NorthWestern Corporation (NWE) 0.0 $728k 18k 39.88
OfficeMax Incorporated 0.0 $781k 76k 10.23
TreeHouse Foods (THS) 0.0 $613k 9.4k 65.56
WGL Holdings 0.0 $479k 11k 43.21
Town Sports International Holdings 0.0 $406k 38k 10.78
Onebeacon Insurance Group Ltd Cl-a 0.0 $372k 26k 14.49
Southern Copper Corporation (SCCO) 0.0 $687k 25k 27.64
Erie Indemnity Company (ERIE) 0.0 $438k 5.5k 79.75
RTI Biologics 0.0 $344k 91k 3.77
Warren Resources 0.0 $321k 126k 2.55
Brocade Communications Systems 0.0 $881k 153k 5.76
Carriage Services (CSV) 0.0 $422k 25k 16.94
MWI Veterinary Supply 0.0 $473k 3.8k 123.24
Pozen 0.0 $333k 67k 5.01
CalAmp 0.0 $802k 55k 14.60
Iamgold Corp (IAG) 0.0 $539k 129k 4.19
National Retail Properties (NNN) 0.0 $656k 19k 34.42
TESSCO Technologies 0.0 $563k 21k 26.39
TGC Industries 0.0 $431k 52k 8.22
Willbros 0.0 $363k 59k 6.13
John B. Sanfilippo & Son (JBSS) 0.0 $719k 36k 20.16
Suncor Energy (SU) 0.0 $814k 28k 29.39
Fisher Communications 0.0 $379k 9.2k 41.12
CBOE Holdings (CBOE) 0.0 $432k 9.3k 46.62
Camden Property Trust (CPT) 0.0 $453k 6.6k 69.09
Genpact (G) 0.0 $718k 37k 19.23
Telular Corporation 0.0 $330k 26k 12.62
Capitol Federal Financial (CFFN) 0.0 $364k 30k 12.13
Coleman Cable 0.0 $488k 27k 18.06
Golub Capital BDC (GBDC) 0.0 $303k 17k 17.51
Invesco Mortgage Capital 0.0 $389k 24k 16.57
NetSpend Holdings 0.0 $312k 20k 15.97
THL Credit 0.0 $598k 39k 15.20
Franco-Nevada Corporation (FNV) 0.0 $835k 23k 35.68
Semgroup Corp cl a 0.0 $513k 9.5k 53.91
Canadian Oil Sands (COS) 0.0 $701k 38k 18.45
Patrick Industries (PATK) 0.0 $484k 23k 20.77
Bankunited (BKU) 0.0 $770k 30k 26.02
Loblaw Cos (LBLCF) 0.0 $478k 11k 45.09
Ci Financial Corp (CIXXF) 0.0 $892k 31k 28.68
Freescale Semiconductor Holdin 0.0 $431k 32k 13.56
Cys Investments 0.0 $356k 39k 9.20
American Capital Mortgage In 0.0 $839k 47k 17.98
Voxx International Corporation (VOXX) 0.0 $657k 54k 12.27
Home Loan Servicing Solution ord 0.0 $582k 24k 23.98
SELECT INCOME REIT COM SH BEN int 0.0 $629k 22k 28.05
COMMON Uns Energy Corp 0.0 $451k 10k 44.75
Ensco Plc Shs Class A 0.0 $399k 6.9k 58.09
Everbank Finl 0.0 $432k 26k 16.55
Western Asset Mortgage cmn 0.0 $528k 30k 17.47
Tcp Capital 0.0 $797k 48k 16.78
Whitewave Foods 0.0 $897k 55k 16.25
Charter Fin. 0.0 $598k 59k 10.08
Millicom Intl Cellular-sdr 0.0 $893k 13k 71.58
Emmi Ag-reg 0.0 $873k 3.0k 292.46
Kone Oyj-b 0.0 $458k 5.8k 79.43
Vaudoise Assurances Hol 0.0 $681k 1.9k 368.11
Daiichi Sankyo 0.0 $840k 50k 16.67
Lem Holding Sa-reg 0.0 $657k 1.0k 642.86
Bic Camera 0.0 $339k 785.00 431.85
Nomura Real Estate Holdings 0.0 $470k 21k 22.07
Atlas Copco Ab-b 0.0 $433k 20k 21.29
Industrivarden Ab-c 0.0 $529k 32k 16.57
Tui Travel 0.0 $853k 157k 5.42
Matsumotokiyoshi Holdings 0.0 $765k 27k 28.87
U-blox 0.0 $459k 7.1k 64.51
Sjm Holdings 0.0 $532k 219k 2.43
Jvc Kenwood 0.0 $728k 310k 2.35
Senshu Ikeda Holdings 0.0 $340k 66k 5.18
Orior 0.0 $449k 8.3k 54.27
Dai-ichi Life Insurance 0.0 $391k 271.00 1442.80
Paltac 0.0 $338k 26k 13.25
Nexon 0.0 $846k 77k 11.02
Dksh Holding 0.0 $526k 6.4k 82.15
Bkw 0.0 $403k 13k 30.22
Burkhalter Holding 0.0 $314k 4.5k 69.32
State Street Corporation (STT) 0.0 $261k 4.0k 65.25
Great Plains Energy Incorporated 0.0 $206k 9.1k 22.59
BMC Software 0.0 $218k 4.9k 44.84
R.R. Donnelley & Sons Company 0.0 $274k 20k 14.03
Jack in the Box (JACK) 0.0 $213k 5.4k 39.37
Intermec 0.0 $259k 26k 9.83
Regions Financial Corporation (RF) 0.0 $121k 13k 9.52
CSG Systems International (CSGS) 0.0 $233k 11k 21.79
Tuesday Morning Corporation 0.0 $121k 12k 10.40
Compuware Corporation 0.0 $243k 24k 10.35
Lancaster Colony (MZTI) 0.0 $299k 3.8k 78.01
Hovnanian Enterprises 0.0 $271k 48k 5.62
Solar Cap (SLRC) 0.0 $252k 11k 23.13
Frontier Communications 0.0 $2.0k 593.00 3.37
Sykes Enterprises, Incorporated 0.0 $279k 18k 15.75
Blyth 0.0 $213k 15k 13.98
Questcor Pharmaceuticals 0.0 $262k 5.8k 45.36
Cyberonics 0.0 $241k 4.6k 51.92
Gfi 0.0 $103k 27k 3.89
Pepco Holdings 0.0 $162k 8.0k 20.19
Stein Mart 0.0 $251k 18k 13.64
Anworth Mortgage Asset Corporation 0.0 $95k 17k 5.61
Golden Star Cad 0.0 $81k 193k 0.42
Cleco Corporation 0.0 $210k 4.5k 46.52
Crawford & Company (CRD.B) 0.0 $215k 38k 5.61
Acorda Therapeutics 0.0 $255k 7.7k 32.96
Hackett (HCKT) 0.0 $84k 16k 5.21
PC Connection (CNXN) 0.0 $206k 13k 15.43
Providence Service Corporation 0.0 $280k 9.6k 29.08
ExlService Holdings (EXLS) 0.0 $234k 7.9k 29.54
Aviat Networks 0.0 $190k 73k 2.62
Cornerstone Therapeutics 0.0 $138k 17k 7.97
Courier Corporation 0.0 $202k 14k 14.28
Gastar Exploration 0.0 $295k 111k 2.67
TRC Companies 0.0 $131k 19k 7.00
Lionbridge Technologies 0.0 $60k 21k 2.92
Rosetta Stone 0.0 $161k 11k 14.71
Clearwire Corporation 0.0 $79k 16k 5.01
A.T. Cross Company 0.0 $221k 13k 16.94
Six Flags Entertainment (SIX) 0.0 $260k 7.4k 35.20
Provident Financial Holdings (PROV) 0.0 $278k 18k 15.88
Rockville Financial 0.0 $248k 19k 13.06
INC/TN shares Miller Energy 0.0 $137k 34k 4.00
Hino Motors 0.0 $29k 2.0k 14.50
New Mountain Finance Corp (NMFC) 0.0 $182k 13k 14.15
Singapore Technologies Enginee (SGGKF) 0.0 $274k 83k 3.30
Apollo Residential Mortgage 0.0 $251k 15k 16.45
Exelis 0.0 $293k 21k 13.80
Rouse Pptys 0.0 $243k 12k 19.63
Phoenix Cos 0.0 $234k 5.4k 43.05
Hitachi Koki 0.0 $153k 19k 7.97
Gramercy Ppty Tr 0.0 $289k 64k 4.50
Ntt Urban Development 0.0 $204k 166.00 1228.92
Kabu.com Securities 0.0 $148k 30k 4.97
Irish Bank Resolution 0.0 $0 41k 0.00
Swiss Prime Site-reg 0.0 $268k 3.7k 73.28
Sembcorp Industries 0.0 $129k 33k 3.91
Investec 0.0 $176k 28k 6.27
Dcm Holdings 0.0 $181k 23k 7.84
Daetwyler Holding Ag-br 0.0 $268k 2.6k 105.06
Hkt Trust And Hkt 0.0 $29k 30k 0.97
Fiat Industrial 0.0 $272k 24k 11.14
Jx Holdings 0.0 $261k 54k 4.83
Nksj Holdings 0.0 $131k 5.5k 23.82
Klab 0.0 $185k 19k 9.84