Analytic Investors as of Dec. 31, 2010
Portfolio Holdings for Analytic Investors
Analytic Investors holds 385 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $136M | 421k | 322.56 | |
| At&t (T) | 2.5 | $125M | 4.2M | 29.38 | |
| Chevron Corporation (CVX) | 2.4 | $119M | 1.3M | 91.25 | |
| International Business Machines (IBM) | 2.4 | $118M | 804k | 146.76 | |
| ConocoPhillips (COP) | 2.1 | $106M | 1.6M | 68.10 | |
| Cardinal Health (CAH) | 2.1 | $102M | 2.7M | 38.31 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $99M | 1.4M | 73.29 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $96M | 2.3M | 42.42 | |
| Amgen (AMGN) | 1.8 | $89M | 1.6M | 54.90 | |
| Philip Morris International (PM) | 1.7 | $83M | 1.4M | 58.53 | |
| Biogen Idec (BIIB) | 1.6 | $80M | 1.2M | 67.05 | |
| Via | 1.6 | $79M | 2.0M | 39.61 | |
| AmerisourceBergen (COR) | 1.6 | $77M | 2.3M | 34.12 | |
| Wal-Mart Stores (WMT) | 1.5 | $76M | 1.4M | 53.93 | |
| Ford Motor Company (F) | 1.4 | $68M | 4.1M | 16.79 | |
| Chimera Investment Corporation | 1.3 | $65M | 16M | 4.11 | |
| Tyson Foods (TSN) | 1.3 | $64M | 3.7M | 17.22 | |
| Exelon Corporation (EXC) | 1.3 | $62M | 1.5M | 41.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $58M | 937k | 61.85 | |
| New York Community Ban (NYCB) | 1.1 | $57M | 3.0M | 18.85 | |
| Jabil Circuit (JBL) | 1.1 | $56M | 2.8M | 20.09 | |
| Newmont Mining Corporation (NEM) | 1.1 | $55M | 890k | 61.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $53M | 1.9M | 27.91 | |
| Marathon Oil Corporation (MRO) | 1.1 | $53M | 1.4M | 37.03 | |
| M&T Bank Corporation (MTB) | 1.1 | $53M | 605k | 87.05 | |
| Eli Lilly & Co. (LLY) | 1.0 | $51M | 1.5M | 35.04 | |
| Coca-cola Enterprises | 1.0 | $51M | 2.0M | 25.03 | |
| Procter & Gamble Company (PG) | 1.0 | $50M | 773k | 64.33 | |
| Amazon (AMZN) | 1.0 | $48M | 269k | 180.00 | |
| Prudential Financial (PRU) | 1.0 | $48M | 812k | 58.71 | |
| East West Ban (EWBC) | 0.9 | $47M | 2.4M | 19.55 | |
| UnitedHealth (UNH) | 0.9 | $45M | 1.2M | 36.11 | |
| Cit | 0.9 | $42M | 900k | 47.10 | |
| Hewlett-Packard Company | 0.8 | $42M | 996k | 42.10 | |
| Citi | 0.8 | $42M | 8.9M | 4.73 | |
| priceline.com Incorporated | 0.8 | $41M | 103k | 399.54 | |
| Hldgs (UAL) | 0.8 | $41M | 1.7M | 23.82 | |
| Integrys Energy | 0.8 | $40M | 831k | 48.51 | |
| Vishay Intertechnology (VSH) | 0.8 | $40M | 2.7M | 14.68 | |
| Micron Technology (MU) | 0.8 | $39M | 4.9M | 8.02 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $39M | 1.2M | 32.50 | |
| Lorillard | 0.8 | $39M | 472k | 82.06 | |
| Hormel Foods Corporation (HRL) | 0.8 | $38M | 748k | 51.26 | |
| Owens Corning (OC) | 0.8 | $37M | 1.2M | 31.15 | |
| Best Buy (BBY) | 0.8 | $37M | 1.1M | 34.29 | |
| Time Warner Cable | 0.7 | $37M | 555k | 66.03 | |
| American Express Company (AXP) | 0.7 | $33M | 770k | 42.92 | |
| Valero Energy Corporation (VLO) | 0.6 | $32M | 1.4M | 23.12 | |
| Apache Corporation | 0.6 | $30M | 254k | 119.23 | |
| C.R. Bard | 0.6 | $29M | 320k | 91.77 | |
| Honeywell International (HON) | 0.6 | $29M | 549k | 53.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $29M | 243k | 120.09 | |
| Humana (HUM) | 0.6 | $29M | 536k | 54.74 | |
| NYSE Euronext | 0.6 | $29M | 957k | 29.98 | |
| VMware | 0.6 | $28M | 314k | 88.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $27M | 373k | 73.12 | |
| McKesson Corporation (MCK) | 0.6 | $27M | 389k | 70.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $26M | 409k | 63.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $26M | 828k | 30.99 | |
| Whiting Petroleum Corporation | 0.5 | $26M | 221k | 117.19 | |
| Cephalon | 0.5 | $25M | 412k | 61.72 | |
| Constellation Energy | 0.5 | $25M | 806k | 30.63 | |
| Hansen Natural Corporation | 0.5 | $24M | 450k | 52.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $23M | 357k | 63.69 | |
| TRW Automotive Holdings | 0.5 | $23M | 431k | 52.70 | |
| General Electric Company | 0.4 | $22M | 1.2M | 18.29 | |
| SYSCO Corporation (SYY) | 0.4 | $21M | 727k | 29.40 | |
| Waste Management (WM) | 0.4 | $21M | 561k | 36.87 | |
| Cummins (CMI) | 0.4 | $21M | 189k | 110.01 | |
| Sxc Health Solutions Corp | 0.4 | $21M | 484k | 42.86 | |
| Intel Corporation (INTC) | 0.4 | $20M | 966k | 21.03 | |
| Netflix (NFLX) | 0.4 | $20M | 116k | 175.69 | |
| Abbott Laboratories (ABT) | 0.4 | $20M | 417k | 47.91 | |
| Altria (MO) | 0.4 | $20M | 797k | 24.62 | |
| Hershey Company (HSY) | 0.4 | $20M | 417k | 47.15 | |
| Halliburton Company (HAL) | 0.4 | $19M | 469k | 40.83 | |
| Forest Laboratories | 0.4 | $19M | 607k | 31.98 | |
| Newell Rubbermaid (NWL) | 0.4 | $19M | 1.0M | 18.18 | |
| MetroPCS Communications | 0.4 | $19M | 1.5M | 12.63 | |
| WebMD Health | 0.4 | $18M | 357k | 51.06 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $18M | 255k | 69.62 | |
| Directv | 0.4 | $18M | 446k | 39.93 | |
| Goldman Sachs (GS) | 0.3 | $17M | 103k | 168.16 | |
| Advanced Micro Devices (AMD) | 0.3 | $17M | 2.1M | 8.18 | |
| Reynolds American | 0.3 | $17M | 522k | 32.62 | |
| Lubrizol Corporation | 0.3 | $17M | 156k | 106.88 | |
| Forest City Enterprises | 0.3 | $17M | 997k | 16.69 | |
| Chicago Bridge & Iron Company | 0.3 | $17M | 512k | 32.90 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $17M | 359k | 46.53 | |
| Family Dollar Stores | 0.3 | $16M | 327k | 49.71 | |
| Republic Services (RSG) | 0.3 | $16M | 523k | 29.86 | |
| Assured Guaranty (AGO) | 0.3 | $16M | 884k | 17.70 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $15M | 321k | 47.21 | |
| Techne Corporation | 0.3 | $15M | 227k | 65.67 | |
| Tech Data Corporation | 0.3 | $15M | 338k | 44.02 | |
| E.I. du Pont de Nemours & Company | 0.3 | $15M | 291k | 49.88 | |
| Bank of America Corporation (BAC) | 0.3 | $14M | 1.1M | 13.34 | |
| 0.3 | $14M | 23k | 594.00 | ||
| Cullen/Frost Bankers (CFR) | 0.3 | $14M | 222k | 61.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $13M | 1.1M | 11.85 | |
| Computer Sciences Corporation | 0.3 | $14M | 272k | 49.60 | |
| Gilead Sciences (GILD) | 0.3 | $13M | 370k | 36.24 | |
| ITT Educational Services (ESINQ) | 0.3 | $13M | 207k | 63.69 | |
| Commerce Bancshares (CBSH) | 0.3 | $14M | 339k | 39.73 | |
| Timken Company (TKR) | 0.3 | $13M | 268k | 47.73 | |
| Analog Devices (ADI) | 0.3 | $13M | 344k | 37.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $13M | 151k | 84.52 | |
| DTE Energy Company (DTE) | 0.3 | $13M | 285k | 45.32 | |
| Darden Restaurants (DRI) | 0.2 | $12M | 264k | 46.44 | |
| Campbell Soup Company (CPB) | 0.2 | $12M | 351k | 34.75 | |
| Wisconsin Energy Corporation | 0.2 | $12M | 210k | 58.86 | |
| Annaly Capital Management | 0.2 | $12M | 665k | 17.92 | |
| Career Education | 0.2 | $12M | 570k | 20.73 | |
| Nstar | 0.2 | $12M | 280k | 42.19 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $11M | 132k | 86.30 | |
| Sprint Nextel Corporation | 0.2 | $11M | 2.6M | 4.23 | |
| Macy's (M) | 0.2 | $11M | 430k | 25.30 | |
| TJX Companies (TJX) | 0.2 | $11M | 242k | 44.39 | |
| NII Holdings | 0.2 | $11M | 246k | 44.66 | |
| Cliffs Natural Resources | 0.2 | $11M | 140k | 78.01 | |
| Time Warner | 0.2 | $10M | 316k | 32.17 | |
| Autodesk (ADSK) | 0.2 | $10M | 267k | 38.20 | |
| UGI Corporation (UGI) | 0.2 | $10M | 320k | 31.58 | |
| Alexion Pharmaceuticals | 0.2 | $9.8M | 122k | 80.55 | |
| Gannett | 0.2 | $9.2M | 609k | 15.09 | |
| SCANA Corporation | 0.2 | $9.6M | 237k | 40.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $9.1M | 116k | 78.52 | |
| H&R Block (HRB) | 0.2 | $8.7M | 734k | 11.91 | |
| Medtronic | 0.2 | $8.9M | 241k | 37.09 | |
| Clorox Company (CLX) | 0.2 | $9.1M | 144k | 63.28 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $8.9M | 412k | 21.55 | |
| Las Vegas Sands (LVS) | 0.2 | $8.6M | 186k | 45.95 | |
| Nicor | 0.2 | $8.5M | 170k | 49.92 | |
| Oracle Corporation (ORCL) | 0.2 | $8.6M | 276k | 31.30 | |
| Aaron's | 0.2 | $8.2M | 401k | 20.39 | |
| Smithfield Foods | 0.2 | $8.2M | 400k | 20.63 | |
| Suno | 0.2 | $7.8M | 193k | 40.31 | |
| Harris Corporation | 0.2 | $8.0M | 177k | 45.31 | |
| Arch Capital Group (ACGL) | 0.2 | $7.9M | 90k | 88.05 | |
| Illumina (ILMN) | 0.2 | $7.9M | 124k | 63.34 | |
| L-3 Communications Holdings | 0.2 | $7.7M | 109k | 70.49 | |
| Bunge | 0.1 | $7.7M | 117k | 65.52 | |
| General Mills (GIS) | 0.1 | $7.5M | 210k | 35.59 | |
| Fulton Financial (FULT) | 0.1 | $7.5M | 727k | 10.34 | |
| DPL | 0.1 | $7.5M | 292k | 25.71 | |
| Lexmark International | 0.1 | $6.9M | 198k | 34.82 | |
| Ashland | 0.1 | $7.0M | 137k | 50.86 | |
| Celgene Corporation | 0.1 | $6.8M | 115k | 59.14 | |
| United Parcel Service (UPS) | 0.1 | $6.4M | 89k | 72.58 | |
| General Dynamics Corporation (GD) | 0.1 | $6.3M | 88k | 70.95 | |
| Unit Corporation | 0.1 | $6.2M | 134k | 46.48 | |
| Molex Incorporated | 0.1 | $6.0M | 265k | 22.72 | |
| PetSmart | 0.1 | $5.8M | 146k | 39.82 | |
| WellPoint | 0.1 | $5.8M | 101k | 56.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.9M | 310k | 18.93 | |
| Hospitality Properties Trust | 0.1 | $6.0M | 260k | 23.04 | |
| Pioneer Natural Resources (PXD) | 0.1 | $6.0M | 69k | 86.81 | |
| Genzyme Corporation | 0.1 | $5.9M | 82k | 71.20 | |
| W.W. Grainger (GWW) | 0.1 | $5.5M | 40k | 138.11 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $5.6M | 111k | 50.19 | |
| Ross Stores (ROST) | 0.1 | $5.6M | 88k | 63.25 | |
| Capital One Financial (COF) | 0.1 | $5.2M | 123k | 42.55 | |
| Henry Schein (HSIC) | 0.1 | $5.5M | 90k | 61.38 | |
| SL Green Realty | 0.1 | $5.4M | 81k | 67.51 | |
| WESCO International (WCC) | 0.1 | $5.5M | 104k | 52.81 | |
| Fairchild Semiconductor International | 0.1 | $5.5M | 350k | 15.61 | |
| Hill-Rom Holdings | 0.1 | $5.3M | 135k | 39.37 | |
| Joy Global | 0.1 | $4.8M | 55k | 86.76 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.2M | 62k | 84.09 | |
| Qwest Communications International | 0.1 | $5.1M | 671k | 7.61 | |
| BOK Financial Corporation (BOKF) | 0.1 | $4.8M | 90k | 53.39 | |
| Allied World Assurance | 0.1 | $4.9M | 82k | 59.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.2M | 511k | 8.26 | |
| Partner Re | 0.1 | $4.7M | 58k | 80.35 | |
| Williams-Sonoma (WSM) | 0.1 | $4.3M | 120k | 35.70 | |
| Domtar Corp | 0.1 | $4.4M | 58k | 75.92 | |
| American Electric Power Company (AEP) | 0.1 | $4.5M | 125k | 35.98 | |
| Health Net | 0.1 | $4.5M | 164k | 27.29 | |
| Key (KEY) | 0.1 | $4.5M | 512k | 8.85 | |
| Ingram Micro | 0.1 | $4.4M | 232k | 19.09 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.4M | 141k | 31.20 | |
| Flowers Foods (FLO) | 0.1 | $4.5M | 167k | 26.91 | |
| Federal-Mogul Corporation | 0.1 | $4.1M | 198k | 20.65 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.2M | 253k | 16.48 | |
| Teradyne (TER) | 0.1 | $4.1M | 290k | 14.04 | |
| Garmin (GRMN) | 0.1 | $4.0M | 131k | 30.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.6M | 66k | 54.60 | |
| Cabot Corporation (CBT) | 0.1 | $3.5M | 94k | 37.64 | |
| Endo Pharmaceuticals | 0.1 | $3.7M | 103k | 35.71 | |
| Raytheon Company | 0.1 | $3.4M | 73k | 46.33 | |
| Fifth Third Ban (FITB) | 0.1 | $3.3M | 227k | 14.68 | |
| Kellogg Company (K) | 0.1 | $3.5M | 68k | 51.08 | |
| Dover Corporation (DOV) | 0.1 | $3.2M | 55k | 58.44 | |
| Atmel Corporation | 0.1 | $3.3M | 267k | 12.32 | |
| Amdocs Ltd ord (DOX) | 0.1 | $3.4M | 124k | 27.47 | |
| Concho Resources | 0.1 | $3.4M | 39k | 87.67 | |
| Cimarex Energy | 0.1 | $3.4M | 38k | 88.55 | |
| Rayonier (RYN) | 0.1 | $3.7M | 70k | 52.53 | |
| SM Energy (SM) | 0.1 | $3.5M | 59k | 58.93 | |
| Validus Holdings | 0.1 | $3.4M | 110k | 30.61 | |
| Simon Property (SPG) | 0.1 | $3.4M | 35k | 99.50 | |
| AGL Resources | 0.1 | $2.9M | 82k | 35.85 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | 35k | 80.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | 46k | 64.79 | |
| eBay (EBAY) | 0.1 | $3.1M | 110k | 27.83 | |
| Sara Lee | 0.1 | $2.8M | 158k | 17.51 | |
| Dr Pepper Snapple | 0.1 | $2.9M | 82k | 35.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.8M | 34k | 83.94 | |
| Cytec Industries | 0.1 | $2.9M | 54k | 53.06 | |
| Vectren Corporation | 0.1 | $2.9M | 114k | 25.38 | |
| First Citizens BancShares (FCNCA) | 0.1 | $2.3M | 12k | 189.06 | |
| Ameriprise Financial (AMP) | 0.1 | $2.5M | 43k | 57.54 | |
| Microchip Technology (MCHP) | 0.1 | $2.3M | 67k | 34.22 | |
| AVX Corporation | 0.1 | $2.4M | 158k | 15.43 | |
| PG&E Corporation (PCG) | 0.1 | $2.5M | 51k | 47.85 | |
| ITC Holdings | 0.1 | $2.6M | 42k | 61.97 | |
| Brinker International (EAT) | 0.1 | $2.7M | 127k | 20.87 | |
| Huntsman Corporation (HUN) | 0.1 | $2.6M | 169k | 15.61 | |
| GameStop (GME) | 0.1 | $2.6M | 113k | 22.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.9M | 87k | 21.98 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0M | 87k | 22.79 | |
| Sealed Air (SEE) | 0.0 | $1.8M | 72k | 25.46 | |
| Energizer Holdings | 0.0 | $1.9M | 26k | 72.89 | |
| DISH Network | 0.0 | $2.1M | 107k | 19.66 | |
| Tyco Electronics Ltd S hs | 0.0 | $2.2M | 62k | 35.38 | |
| Harman International Industries | 0.0 | $1.8M | 38k | 46.31 | |
| Accenture (ACN) | 0.0 | $2.0M | 42k | 48.50 | |
| New York Times Company (NYT) | 0.0 | $2.2M | 221k | 9.80 | |
| Saic | 0.0 | $2.1M | 134k | 15.86 | |
| Watson Pharmaceuticals | 0.0 | $2.2M | 42k | 51.64 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.9M | 69k | 27.97 | |
| CommonWealth REIT | 0.0 | $1.8M | 71k | 25.51 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.9M | 163k | 11.91 | |
| Lender Processing Services | 0.0 | $1.6M | 54k | 29.53 | |
| Discover Financial Services (DFS) | 0.0 | $1.6M | 84k | 18.54 | |
| Great Plains Energy Incorporated | 0.0 | $1.5M | 77k | 19.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 28k | 47.03 | |
| Spectra Energy | 0.0 | $1.6M | 65k | 24.99 | |
| Limited Brands | 0.0 | $1.3M | 41k | 30.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 18k | 88.82 | |
| BJ's Wholesale Club | 0.0 | $1.5M | 31k | 47.91 | |
| Fossil | 0.0 | $1.3M | 18k | 70.46 | |
| Arrow Electronics (ARW) | 0.0 | $1.6M | 48k | 34.26 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 20k | 66.14 | |
| Chesapeake Energy Corporation | 0.0 | $1.5M | 59k | 25.92 | |
| Hertz Global Holdings | 0.0 | $1.5M | 102k | 14.49 | |
| Aspen Insurance Holdings | 0.0 | $1.3M | 44k | 28.62 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 20k | 80.72 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 100k | 12.98 | |
| Aqua America | 0.0 | $1.6M | 70k | 22.48 | |
| Lear Corporation (LEA) | 0.0 | $777k | 7.9k | 98.75 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 39k | 26.94 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 17k | 60.70 | |
| SEI Investments Company (SEIC) | 0.0 | $1.0M | 44k | 23.80 | |
| Moody's Corporation (MCO) | 0.0 | $841k | 32k | 26.54 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 14k | 76.74 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 24k | 49.56 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.2M | 68k | 17.48 | |
| Covidien | 0.0 | $922k | 20k | 45.64 | |
| Boeing Company (BA) | 0.0 | $985k | 15k | 65.23 | |
| Dow Chemical Company | 0.0 | $1.1M | 33k | 34.17 | |
| International Paper Company (IP) | 0.0 | $972k | 36k | 27.23 | |
| Safeway | 0.0 | $812k | 36k | 22.50 | |
| TECO Energy | 0.0 | $1.1M | 59k | 17.81 | |
| Xilinx | 0.0 | $1.1M | 36k | 28.98 | |
| McAfee | 0.0 | $1.1M | 25k | 46.33 | |
| Kroger (KR) | 0.0 | $844k | 38k | 22.32 | |
| Convergys Corporation | 0.0 | $898k | 68k | 13.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $787k | 9.8k | 80.36 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 21k | 52.00 | |
| Torchmark Corporation | 0.0 | $876k | 15k | 59.72 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0M | 14k | 74.51 | |
| Whole Foods Market | 0.0 | $832k | 16k | 50.60 | |
| Discovery Communications | 0.0 | $842k | 23k | 36.70 | |
| Janus Capital | 0.0 | $1.2M | 95k | 12.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 14k | 80.19 | |
| Thor Industries (THO) | 0.0 | $1.1M | 34k | 33.97 | |
| Toro Company (TTC) | 0.0 | $852k | 14k | 61.67 | |
| H.J. Heinz Company | 0.0 | $876k | 18k | 49.43 | |
| Tesoro Corporation | 0.0 | $852k | 46k | 18.55 | |
| Altera Corporation | 0.0 | $793k | 22k | 35.56 | |
| Intuit (INTU) | 0.0 | $1.2M | 24k | 49.31 | |
| Questar Corporation | 0.0 | $1.1M | 66k | 17.41 | |
| Warner Chilcott Plc - | 0.0 | $1.1M | 50k | 22.53 | |
| SanDisk Corporation | 0.0 | $806k | 16k | 49.82 | |
| Church & Dwight (CHD) | 0.0 | $801k | 12k | 69.05 | |
| Protective Life | 0.0 | $1.1M | 43k | 26.63 | |
| American Water Works (AWK) | 0.0 | $1.0M | 42k | 25.30 | |
| Education Management (EDMCQ) | 0.0 | $1.0M | 57k | 18.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $995k | 55k | 18.04 | |
| Chubb Corporation | 0.0 | $519k | 8.7k | 59.66 | |
| Hartford Financial Services (HIG) | 0.0 | $273k | 10k | 26.45 | |
| Popular | 0.0 | $723k | 230k | 3.14 | |
| DST Systems | 0.0 | $510k | 12k | 44.36 | |
| Legg Mason | 0.0 | $302k | 8.3k | 36.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $358k | 9.5k | 37.54 | |
| BMC Software | 0.0 | $622k | 13k | 47.12 | |
| Core Laboratories | 0.0 | $662k | 7.4k | 89.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $531k | 7.7k | 69.25 | |
| PPG Industries (PPG) | 0.0 | $315k | 3.7k | 84.07 | |
| Pharmaceutical Product Development | 0.0 | $583k | 22k | 27.16 | |
| Travelers Companies (TRV) | 0.0 | $260k | 4.7k | 55.81 | |
| V.F. Corporation (VFC) | 0.0 | $357k | 4.1k | 86.15 | |
| Airgas | 0.0 | $543k | 8.7k | 62.43 | |
| Supervalu | 0.0 | $506k | 53k | 9.62 | |
| Verizon Communications (VZ) | 0.0 | $661k | 19k | 35.76 | |
| Autoliv (ALV) | 0.0 | $530k | 6.7k | 78.87 | |
| Office Depot | 0.0 | $421k | 78k | 5.41 | |
| Waters Corporation (WAT) | 0.0 | $482k | 6.2k | 77.74 | |
| NiSource (NI) | 0.0 | $252k | 14k | 17.62 | |
| Hess (HES) | 0.0 | $400k | 5.2k | 76.60 | |
| Stryker Corporation (SYK) | 0.0 | $600k | 11k | 53.68 | |
| Linear Technology Corporation | 0.0 | $249k | 7.2k | 34.58 | |
| Dell | 0.0 | $406k | 30k | 13.53 | |
| Jacobs Engineering | 0.0 | $699k | 15k | 45.84 | |
| Washington Post Company | 0.0 | $528k | 1.2k | 440.00 | |
| Dollar Tree (DLTR) | 0.0 | $566k | 10k | 56.04 | |
| Montpelier Re Holdings/mrh | 0.0 | $301k | 15k | 19.98 | |
| Strayer Education | 0.0 | $642k | 4.2k | 152.13 | |
| Big Lots (BIG) | 0.0 | $495k | 16k | 30.48 | |
| Xcel Energy (XEL) | 0.0 | $288k | 12k | 23.56 | |
| King Pharmaceuticals | 0.0 | $260k | 19k | 14.06 | |
| Verisk Analytics (VRSK) | 0.0 | $402k | 12k | 34.07 | |
| Varian Medical Systems | 0.0 | $687k | 9.9k | 69.27 | |
| Endurance Specialty Hldgs Lt | 0.0 | $269k | 5.8k | 46.06 | |
| Express Scripts | 0.0 | $585k | 11k | 54.01 | |
| Eaton Vance | 0.0 | $257k | 8.5k | 30.24 | |
| Complete Production Services | 0.0 | $251k | 8.5k | 29.48 | |
| Nabi Biopharmaceuticals | 0.0 | $266k | 46k | 5.78 | |
| Black Hills Corporation (BKH) | 0.0 | $383k | 13k | 30.01 | |
| Allegheny Energy | 0.0 | $726k | 30k | 24.24 | |
| URS Corporation | 0.0 | $621k | 15k | 41.62 | |
| Realty Income (O) | 0.0 | $273k | 8.0k | 34.24 | |
| Energy Partners | 0.0 | $320k | 22k | 14.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $473k | 11k | 41.49 | |
| Spansion | 0.0 | $309k | 15k | 20.71 | |
| QEP Resources | 0.0 | $468k | 13k | 36.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $164k | 24k | 6.86 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $225k | 12k | 18.14 | |
| Eastman Kodak Company | 0.0 | $211k | 39k | 5.37 | |
| Zebra Technologies (ZBRA) | 0.0 | $205k | 5.4k | 38.00 | |
| International Coal | 0.0 | $93k | 12k | 7.76 | |
| Bemis Company | 0.0 | $238k | 7.3k | 32.60 | |
| Tuesday Morning Corporation | 0.0 | $98k | 19k | 5.27 | |
| Health Management Associates | 0.0 | $202k | 21k | 9.56 | |
| RadioShack Corporation | 0.0 | $212k | 12k | 18.46 | |
| Photronics (PLAB) | 0.0 | $106k | 18k | 5.90 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 3.8k | 53.43 | |
| Standard Pacific | 0.0 | $110k | 24k | 4.61 | |
| PDL BioPharma | 0.0 | $160k | 26k | 6.25 | |
| USA Mobility | 0.0 | $242k | 14k | 17.78 | |
| Sunrise Senior Living | 0.0 | $56k | 10k | 5.43 | |
| Sanmina-SCI Corporation | 0.0 | $189k | 16k | 11.51 | |
| Delta Air Lines (DAL) | 0.0 | $199k | 16k | 12.68 | |
| Magma Design Automation | 0.0 | $67k | 13k | 5.01 | |
| Brooks Automation (AZTA) | 0.0 | $158k | 17k | 9.08 | |
| Excel Maritime Carriers L | 0.0 | $157k | 28k | 5.61 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $47k | 12k | 3.84 | |
| Integrated Silicon Solution | 0.0 | $121k | 15k | 8.04 | |
| Rudolph Technologies | 0.0 | $160k | 19k | 8.21 | |
| W&T Offshore (WTI) | 0.0 | $210k | 12k | 17.84 | |
| Media General | 0.0 | $207k | 36k | 5.78 | |
| Core-Mark Holding Company | 0.0 | $222k | 6.3k | 35.53 | |
| FBR Capital Markets Corporation | 0.0 | $126k | 33k | 3.81 | |
| Moog (MOG.A) | 0.0 | $213k | 5.3k | 39.91 | |
| Rovi Corporation | 0.0 | $207k | 3.3k | 62.01 | |
| Stone Energy Corporation | 0.0 | $212k | 9.5k | 22.24 | |
| Denbury Resources | 0.0 | $193k | 10k | 19.06 | |
| Hercules Offshore | 0.0 | $195k | 56k | 3.48 | |
| McMoRan Exploration | 0.0 | $224k | 13k | 17.12 | |
| Crawford & Company (CRD.B) | 0.0 | $58k | 17k | 3.40 | |
| TomoTherapy Incorporated | 0.0 | $52k | 14k | 3.64 | |
| Casella Waste Systems (CWST) | 0.0 | $95k | 13k | 7.08 | |
| Axcelis Technologies | 0.0 | $82k | 24k | 3.46 | |
| DDi | 0.0 | $152k | 13k | 11.74 | |
| Kid Brands (KIDBQ) | 0.0 | $103k | 12k | 8.57 | |
| Lionbridge Technologies | 0.0 | $46k | 13k | 3.64 | |
| Arlington Asset Investment | 0.0 | $246k | 10k | 24.00 | |
| Power-One | 0.0 | $136k | 13k | 10.23 | |
| Vonage Holdings | 0.0 | $48k | 21k | 2.26 | |
| SciClone Pharmaceuticals | 0.0 | $58k | 14k | 4.22 | |
| Ariad Pharmaceuticals | 0.0 | $194k | 38k | 5.11 | |
| Ltx Credence Corporation | 0.0 | $81k | 11k | 7.43 | |
| Coleman Cable | 0.0 | $129k | 21k | 6.27 | |
| Mindspeed Technologies | 0.0 | $89k | 15k | 6.08 |
