Analytic Investors

Analytic Investors as of March 31, 2011

Portfolio Holdings for Analytic Investors

Analytic Investors holds 420 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.3 $146M 1.4M 107.49
International Business Machines (IBM) 2.7 $119M 731k 163.07
Microsoft Corporation (MSFT) 2.4 $105M 4.1M 25.39
Cognizant Technology Solutions (CTSH) 2.2 $99M 1.2M 81.40
JPMorgan Chase & Co. (JPM) 2.2 $97M 2.1M 46.10
Via 2.2 $96M 2.1M 46.52
Apple (AAPL) 1.9 $86M 246k 348.51
Lorillard 1.8 $79M 832k 95.01
Biogen Idec (BIIB) 1.8 $78M 1.1M 73.47
Prudential Financial (PRU) 1.7 $74M 1.2M 61.58
Lockheed Martin Corporation (LMT) 1.7 $74M 916k 80.40
Tyson Foods (TSN) 1.6 $70M 3.6M 19.19
Weyerhaeuser Company (WY) 1.2 $52M 2.1M 24.60
Vishay Intertechnology (VSH) 1.1 $50M 2.8M 17.74
Texas Instruments Incorporated (TXN) 1.1 $49M 1.4M 34.56
Procter & Gamble Company (PG) 1.1 $47M 759k 61.60
Wal-Mart Stores (WMT) 1.0 $43M 829k 52.05
Apache Corporation 1.0 $43M 327k 130.92
Macy's (M) 0.9 $42M 1.7M 24.26
Philip Morris International (PM) 0.9 $41M 626k 65.63
Exxon Mobil Corporation (XOM) 0.9 $41M 483k 84.13
ConocoPhillips (COP) 0.9 $39M 491k 79.86
Newmont Mining Corporation (NEM) 0.9 $38M 700k 54.58
Exelon Corporation (EXC) 0.9 $38M 919k 41.24
Cephalon 0.8 $35M 458k 76.08
Valero Energy Corporation (VLO) 0.8 $35M 1.2M 29.82
Amgen (AMGN) 0.8 $34M 644k 53.44
McKesson Corporation (MCK) 0.8 $34M 431k 79.05
M&T Bank Corporation (MTB) 0.8 $33M 376k 88.47
Travelers Companies (TRV) 0.7 $33M 552k 59.48
Owens Corning (OC) 0.7 $32M 885k 35.99
Directv 0.7 $32M 674k 46.80
Coca-cola Enterprises 0.7 $31M 1.1M 27.30
C.R. Bard 0.7 $31M 309k 99.36
Cardinal Health (CAH) 0.7 $29M 711k 41.13
Marathon Oil Corporation (MRO) 0.6 $27M 515k 53.31
Entergy Corporation (ETR) 0.6 $27M 404k 67.21
Dell 0.6 $27M 1.9M 14.51
Cummins (CMI) 0.6 $26M 237k 109.62
Newell Rubbermaid (NWL) 0.6 $26M 1.4M 19.13
Patterson-UTI Energy (PTEN) 0.6 $26M 892k 29.39
priceline.com Incorporated 0.6 $26M 52k 506.44
Warner Chilcott Plc - 0.6 $26M 1.1M 23.26
Kimberly-Clark Corporation (KMB) 0.6 $26M 392k 65.27
Capital One Financial (COF) 0.6 $26M 497k 51.96
E.I. du Pont de Nemours & Company 0.6 $25M 459k 54.97
Hormel Foods Corporation (HRL) 0.6 $25M 900k 27.84
Wells Fargo & Company (WFC) 0.6 $25M 779k 31.71
SanDisk Corporation 0.6 $25M 531k 46.09
Hldgs (UAL) 0.6 $24M 1.1M 22.99
Coca-Cola Company (KO) 0.5 $23M 351k 66.34
Humana (HUM) 0.5 $24M 337k 69.94
Waste Management (WM) 0.5 $23M 610k 37.34
Smithfield Foods 0.5 $23M 951k 24.06
Ford Motor Company (F) 0.5 $22M 1.5M 14.91
Hershey Company (HSY) 0.5 $23M 414k 54.35
Rayonier (RYN) 0.5 $23M 361k 62.31
Gilead Sciences (GILD) 0.5 $22M 518k 42.47
Eaton Corporation 0.5 $22M 389k 55.44
East West Ban (EWBC) 0.5 $22M 979k 21.96
Time Warner Cable 0.5 $21M 295k 71.34
Pfizer (PFE) 0.5 $21M 1.0M 20.31
Halliburton Company (HAL) 0.5 $21M 413k 49.84
TRW Automotive Holdings 0.5 $21M 375k 55.08
Sxc Health Solutions Corp 0.5 $21M 380k 54.80
Corn Products International 0.5 $20M 393k 51.82
CMS Energy Corporation (CMS) 0.4 $20M 991k 19.64
Best Buy (BBY) 0.4 $19M 676k 28.72
Western Union Company (WU) 0.4 $19M 911k 20.77
Autodesk (ADSK) 0.4 $19M 435k 44.11
Arrow Electronics (ARW) 0.4 $19M 455k 41.88
Parker-Hannifin Corporation (PH) 0.4 $19M 202k 94.68
Abbott Laboratories (ABT) 0.4 $19M 377k 49.05
Lam Research Corporation 0.4 $19M 328k 56.66
FedEx Corporation (FDX) 0.4 $18M 193k 93.55
SYSCO Corporation (SYY) 0.4 $18M 650k 27.70
Timken Company (TKR) 0.4 $18M 347k 52.30
Cit 0.4 $18M 411k 42.55
Reynolds American 0.4 $18M 503k 35.53
Altria (MO) 0.4 $18M 675k 26.03
Forest City Enterprises 0.4 $17M 922k 18.83
Brown-Forman Corporation (BF.B) 0.4 $17M 245k 68.30
Wisconsin Energy Corporation 0.4 $17M 556k 30.50
Google 0.4 $17M 28k 586.78
Amazon (AMZN) 0.4 $17M 92k 180.12
SM Energy (SM) 0.4 $17M 229k 74.19
Hansen Natural Corporation 0.4 $16M 273k 60.23
Chicago Bridge & Iron Company 0.4 $16M 404k 40.66
McCormick & Company, Incorporated (MKC) 0.4 $16M 342k 47.83
NYSE Euronext 0.4 $16M 458k 35.17
Honeywell International (HON) 0.4 $16M 269k 59.71
Freeport-McMoRan Copper & Gold (FCX) 0.3 $15M 276k 55.55
Forest Laboratories 0.3 $15M 466k 32.30
Techne Corporation 0.3 $15M 213k 71.59
Bank of Hawaii Corporation (BOH) 0.3 $15M 307k 47.82
Royal Caribbean Cruises (RCL) 0.3 $15M 353k 41.26
MetroPCS Communications 0.3 $14M 886k 16.24
Nextera Energy (NEE) 0.3 $14M 257k 55.12
Tesoro Corporation 0.3 $14M 521k 26.83
Atmel Corporation 0.3 $14M 1.1M 13.63
Mylan 0.3 $14M 607k 22.66
Hewlett-Packard Company 0.3 $14M 332k 40.97
Tech Data Corporation 0.3 $14M 269k 50.86
Fairchild Semiconductor International 0.3 $13M 730k 18.20
Principal Financial (PFG) 0.3 $13M 395k 32.11
Johnson & Johnson (JNJ) 0.3 $13M 213k 59.24
Analog Devices (ADI) 0.3 $13M 326k 39.38
Rogers Communications -cl B (RCI) 0.3 $13M 357k 36.23
AES Corporation (AES) 0.3 $13M 958k 13.00
Cullen/Frost Bankers (CFR) 0.3 $12M 207k 59.02
Lexmark International 0.3 $12M 335k 37.04
Commerce Bancshares (CBSH) 0.3 $12M 305k 40.44
DPL 0.3 $12M 448k 27.41
Nstar 0.3 $12M 265k 46.27
Becton, Dickinson and (BDX) 0.3 $12M 149k 79.62
Whiting Petroleum Corporation 0.3 $12M 161k 73.45
Saputo (SAPIF) 0.3 $12M 270k 44.98
Annaly Capital Management 0.3 $12M 665k 17.45
Verizon Communications (VZ) 0.3 $12M 298k 38.54
Campbell Soup Company (CPB) 0.3 $12M 351k 33.11
Advanced Micro Devices (AMD) 0.3 $12M 1.3M 8.60
Alexion Pharmaceuticals 0.3 $11M 115k 98.68
Metro (MTRAF) 0.3 $12M 245k 47.49
UnitedHealth (UNH) 0.2 $11M 245k 45.20
Crown Holdings (CCK) 0.2 $11M 277k 38.58
Darden Restaurants (DRI) 0.2 $10M 212k 49.13
Jabil Circuit (JBL) 0.2 $10M 509k 20.43
UGI Corporation (UGI) 0.2 $11M 319k 32.90
URS Corporation 0.2 $11M 235k 46.05
WebMD Health 0.2 $11M 200k 53.42
Molex Incorporated 0.2 $10M 413k 25.12
Lubrizol Corporation 0.2 $10M 77k 133.97
Sprint Nextel Corporation 0.2 $10M 2.2M 4.64
Gannett 0.2 $10M 681k 15.23
Teradyne (TER) 0.2 $10M 564k 17.81
Bunge 0.2 $9.7M 134k 72.33
New York Community Ban 0.2 $9.5M 550k 17.26
George Weston (WNGRF) 0.2 $9.6M 142k 67.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $9.3M 135k 68.99
Ameriprise Financial (AMP) 0.2 $9.1M 150k 61.08
Fiserv (FI) 0.2 $9.2M 147k 62.72
SCANA Corporation 0.2 $9.1M 231k 39.37
Nicor 0.2 $8.8M 164k 53.70
Westar Energy 0.2 $8.7M 330k 26.42
Genzyme Corporation 0.2 $8.8M 115k 76.16
Key (KEY) 0.2 $8.6M 972k 8.88
Lear Corporation (LEA) 0.2 $8.2M 168k 48.87
Caterpillar (CAT) 0.2 $8.5M 76k 111.33
Family Dollar Stores 0.2 $8.4M 164k 51.32
Cabot Corporation (CBT) 0.2 $7.8M 168k 46.29
Arch Capital Group (ACGL) 0.2 $8.0M 80k 99.20
Protective Life 0.2 $7.8M 292k 26.55
Ball Corporation (BALL) 0.2 $7.8M 217k 35.85
General Mills (GIS) 0.2 $7.7M 210k 36.55
DTE Energy Company (DTE) 0.2 $7.5M 154k 48.96
Integrys Energy 0.2 $7.3M 145k 50.51
FirstEnergy (FE) 0.2 $6.8M 185k 37.09
At&t (T) 0.2 $6.9M 227k 30.61
Cadence Design Systems (CDNS) 0.2 $7.0M 716k 9.75
Huntsman Corporation (HUN) 0.2 $7.2M 414k 17.38
Corning Incorporated (GLW) 0.1 $6.5M 317k 20.63
Archer Daniels Midland Company (ADM) 0.1 $6.7M 187k 36.01
Consolidated Edison (ED) 0.1 $6.5M 129k 50.72
Commercial Metals Company (CMC) 0.1 $6.4M 373k 17.27
Hertz Global Holdings 0.1 $6.5M 415k 15.63
Group Cgi Cad Cl A 0.1 $6.4M 308k 20.90
AECOM Technology Corporation (ACM) 0.1 $6.5M 234k 27.73
Comcast Corporation (CMCSA) 0.1 $6.0M 243k 24.72
Limited Brands 0.1 $6.3M 191k 32.88
AmerisourceBergen (COR) 0.1 $6.3M 161k 39.55
Goldcorp 0.1 $6.3M 126k 49.69
BOK Financial Corporation (BOKF) 0.1 $6.1M 119k 51.68
Toppan Printing 0.1 $6.2M 784k 7.91
Empire Co Ltd 'a' (EMLAF) 0.1 $6.3M 114k 54.98
Costco Wholesale Corporation (COST) 0.1 $5.5M 76k 73.32
Aetna 0.1 $5.9M 157k 37.43
Henry Schein (HSIC) 0.1 $5.7M 81k 70.17
Aaron's 0.1 $5.7M 223k 25.36
Endurance Specialty Hldgs Lt 0.1 $5.8M 119k 48.82
Suno 0.1 $5.4M 118k 45.59
Cooper Companies 0.1 $5.2M 75k 69.46
Advance Auto Parts (AAP) 0.1 $5.4M 83k 65.62
GameStop (GME) 0.1 $5.3M 234k 22.52
Devon Energy Corporation (DVN) 0.1 $4.9M 54k 91.77
Eli Lilly & Co. (LLY) 0.1 $4.7M 134k 35.15
Harris Corporation 0.1 $4.9M 98k 49.60
American Financial (AFG) 0.1 $4.9M 140k 35.02
TJX Companies (TJX) 0.1 $4.8M 97k 49.73
Fifth Third Ban (FITB) 0.1 $4.7M 340k 13.89
Applied Materials (AMAT) 0.1 $4.7M 300k 15.62
Atmos Energy Corporation (ATO) 0.1 $4.8M 141k 34.10
Unit Corporation 0.1 $4.8M 78k 61.95
Allied World Assurance 0.1 $4.7M 75k 62.69
U.S. Bancorp (USB) 0.1 $4.2M 160k 26.43
Medtronic 0.1 $4.5M 114k 39.35
Stryker Corporation (SYK) 0.1 $4.4M 72k 60.80
Walgreen Company 0.1 $4.5M 111k 40.14
Amdocs Ltd ord (DOX) 0.1 $4.5M 155k 28.85
Virgin Media 0.1 $4.6M 164k 27.79
Flowers Foods (FLO) 0.1 $4.4M 163k 27.23
Citigroup (C) 0.1 $4.3M 983k 4.42
State Street Corporation (STT) 0.1 $3.9M 86k 44.94
Arch Coal 0.1 $3.9M 109k 36.04
Clorox Company (CLX) 0.1 $4.0M 58k 70.07
Ingram Micro 0.1 $3.9M 183k 21.03
Assured Guaranty (AGO) 0.1 $4.1M 272k 14.90
Dow Chemical Company 0.1 $3.4M 90k 37.75
Ross Stores (ROST) 0.1 $3.6M 51k 71.12
Safeway 0.1 $3.7M 155k 23.54
Computer Sciences Corporation 0.1 $3.6M 74k 48.72
DISH Network 0.1 $3.5M 145k 24.36
Target Corporation (TGT) 0.1 $3.4M 68k 49.98
PG&E Corporation (PCG) 0.1 $3.4M 78k 44.17
Qwest Communications International 0.1 $3.5M 519k 6.83
NV Energy 0.1 $3.5M 234k 14.89
Canadian Utilities Ltd-a (CDUAF) 0.1 $3.7M 68k 54.43
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 23k 132.59
Bed Bath & Beyond 0.1 $3.0M 62k 48.27
Edwards Lifesciences (EW) 0.1 $3.0M 35k 87.00
Northrop Grumman Corporation (NOC) 0.1 $3.2M 51k 62.70
Ryder System (R) 0.1 $3.1M 61k 50.54
Intel Corporation (INTC) 0.1 $3.1M 152k 20.27
Whirlpool Corporation (WHR) 0.1 $3.0M 36k 85.36
Southern Company (SO) 0.1 $3.0M 79k 38.11
Netflix (NFLX) 0.1 $3.2M 13k 237.83
Life Technologies 0.1 $3.0M 58k 52.41
Transcanada Corp 0.1 $3.2M 80k 40.41
Vectren Corporation 0.1 $3.1M 114k 27.20
Tmx Group 0.1 $3.1M 78k 39.90
Yellow Media 0.1 $3.1M 542k 5.67
KBR (KBR) 0.1 $2.8M 75k 37.77
Harman International Industries 0.1 $2.5M 54k 46.81
Sara Lee 0.1 $2.7M 152k 17.67
Dr Pepper Snapple 0.1 $2.6M 71k 37.13
Bce (BCE) 0.1 $2.7M 74k 36.21
HCC Insurance Holdings 0.1 $2.5M 81k 31.29
Federal Realty Inv. Trust 0.1 $2.6M 32k 81.55
First Citizens BancShares (FCNCA) 0.1 $2.4M 12k 200.55
Nasdaq Omx (NDAQ) 0.1 $2.3M 87k 25.84
Great Plains Energy Incorporated 0.1 $2.3M 115k 20.02
Microchip Technology (MCHP) 0.1 $2.4M 64k 38.01
Avery Dennison Corporation (AVY) 0.1 $2.1M 51k 41.97
Progress Energy 0.1 $2.3M 49k 46.14
WellPoint 0.1 $2.1M 30k 69.85
Alimentation Couche-tard Svs C 0.1 $2.1M 79k 26.21
Pioneer Natural Resources 0.1 $2.4M 23k 101.91
National Bank of Canada (NTIOF) 0.1 $2.1M 26k 80.98
Te Connectivity Ltd for 0.1 $2.3M 67k 34.83
Barrick Gold Corp (GOLD) 0.0 $1.7M 33k 51.80
Federal-Mogul Corporation 0.0 $1.6M 66k 24.90
DST Systems 0.0 $1.7M 31k 52.83
Canadian Natl Ry (CNI) 0.0 $1.9M 25k 75.18
Ecolab (ECL) 0.0 $1.6M 31k 51.00
Norfolk Southern (NSC) 0.0 $1.6M 23k 69.27
Jacobs Engineering 0.0 $1.6M 31k 51.43
SL Green Realty 0.0 $1.7M 22k 75.23
Constellation Brands (STZ) 0.0 $2.0M 98k 20.28
New York Times Company (NYT) 0.0 $1.7M 182k 9.47
Toro Company (TTC) 0.0 $1.8M 27k 66.22
Aqua America 0.0 $1.6M 70k 22.89
Brookfield Ppty Corp Cad 0.0 $1.7M 94k 17.64
Manitoba Telecom Svcs Inc eqfor 0.0 $2.0M 64k 30.89
Synthes Ord Shrs 0.0 $2.0M 15k 135.75
Fortis (FTS) 0.0 $1.7M 49k 34.05
Loblaw Cos (LBLCF) 0.0 $2.0M 49k 39.95
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 182k 6.64
American Express Company (AXP) 0.0 $1.1M 25k 45.21
Legg Mason 0.0 $1.4M 38k 36.09
SEI Investments Company (SEIC) 0.0 $1.2M 50k 23.89
Expedia 0.0 $1.4M 60k 22.66
Expeditors International of Washington (EXPD) 0.0 $1.2M 24k 50.15
Career Education 0.0 $1.4M 64k 22.71
United Parcel Service (UPS) 0.0 $1.5M 20k 74.30
Constellation Energy 0.0 $1.3M 41k 31.14
H&R Block (HRB) 0.0 $1.3M 78k 16.75
PetSmart 0.0 $1.4M 35k 40.96
Molson Coors Brewing Company (TAP) 0.0 $1.3M 29k 46.88
Emerson Electric (EMR) 0.0 $1.5M 25k 58.41
Everest Re Group (EG) 0.0 $1.5M 17k 88.15
AVX Corporation 0.0 $1.3M 89k 14.91
Endo Pharmaceuticals 0.0 $1.4M 37k 38.16
AutoZone (AZO) 0.0 $1.3M 4.8k 273.54
Varian Medical Systems 0.0 $1.3M 19k 67.61
Cibc Cad (CM) 0.0 $1.2M 14k 85.94
Fulton Financial (FULT) 0.0 $1.2M 107k 11.11
Celgene Corporation 0.0 $1.4M 24k 57.59
VMware 0.0 $1.5M 19k 81.54
HCP 0.0 $1.2M 32k 37.95
Taubman Centers 0.0 $1.2M 23k 53.57
Chimera Investment Corporation 0.0 $1.4M 358k 3.96
QEP Resources 0.0 $1.1M 28k 40.54
Motorola Solutions (MSI) 0.0 $1.2M 26k 44.70
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $1.5M 23k 66.17
Genworth Mi Canada 0.0 $1.4M 52k 26.90
McDonald's Corporation (MCD) 0.0 $1.1M 14k 76.10
PPG Industries (PPG) 0.0 $899k 9.4k 95.16
Pharmaceutical Product Development 0.0 $1.0M 37k 27.69
Public Storage (PSA) 0.0 $919k 8.3k 111.00
McGraw-Hill Companies 0.0 $869k 22k 39.38
Weight Watchers International 0.0 $676k 9.6k 70.12
Office Depot 0.0 $1.1M 233k 4.63
Partner Re 0.0 $685k 8.6k 79.29
Williams-Sonoma (WSM) 0.0 $816k 20k 40.49
Deere & Company (DE) 0.0 $833k 8.6k 96.80
Occidental Petroleum Corporation (OXY) 0.0 $821k 7.9k 104.44
General Dynamics Corporation (GD) 0.0 $699k 9.1k 76.57
ITC Holdings 0.0 $989k 14k 69.91
Kellogg Company (K) 0.0 $836k 16k 53.97
C.H. Robinson Worldwide (CHRW) 0.0 $851k 12k 74.15
Research In Motion 0.0 $891k 16k 56.39
H.J. Heinz Company 0.0 $865k 18k 48.81
Health Net 0.0 $720k 22k 32.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 11k 99.71
Hill-Rom Holdings 0.0 $671k 18k 37.98
Validus Holdings 0.0 $733k 22k 33.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $767k 43k 18.00
Baytex Energy Corp (BTE) 0.0 $711k 12k 58.28
Covidien 0.0 $1.0M 20k 51.93
Athabasca Oil Sands 0.0 $705k 41k 17.32
Igm Financial (IGIFF) 0.0 $847k 17k 50.72
Toyo Suisan Kaisha (TSUKF) 0.0 $666k 31k 21.77
Cme (CME) 0.0 $236k 783.00 301.40
Signature Bank (SBNY) 0.0 $441k 7.8k 56.42
Two Harbors Investment 0.0 $484k 46k 10.47
Republic Services (RSG) 0.0 $444k 15k 30.10
General Electric Company 0.0 $561k 28k 20.07
Fidelity National Financial 0.0 $462k 33k 14.14
Hawaiian Electric Industries (HE) 0.0 $427k 17k 24.82
NetApp (NTAP) 0.0 $433k 9.0k 48.04
Spectra Energy 0.0 $239k 8.8k 27.16
W.W. Grainger (GWW) 0.0 $412k 3.0k 137.75
Apartment Investment and Management 0.0 $552k 22k 25.48
SkyWest (SKYW) 0.0 $397k 23k 16.92
Eastman Chemical Company (EMN) 0.0 $424k 4.3k 99.20
Fairfax Financial Holdings Lim (FRFHF) 0.0 $641k 1.7k 377.06
NiSource (NI) 0.0 $451k 24k 19.19
Anadarko Petroleum Corporation 0.0 $394k 4.8k 81.93
Agilent Technologies Inc C ommon (A) 0.0 $224k 5.0k 44.80
ProLogis 0.0 $638k 40k 15.97
Murphy Oil Corporation (MUR) 0.0 $555k 7.6k 73.41
Janus Capital 0.0 $355k 28k 12.48
Vornado Realty Trust (VNO) 0.0 $236k 2.7k 87.41
Dynex Capital 0.0 $303k 30k 10.07
Xcel Energy (XEL) 0.0 $292k 12k 23.89
Zimmer Holdings (ZBH) 0.0 $630k 10k 60.64
TeleTech Holdings 0.0 $384k 20k 19.37
Aspen Insurance Holdings 0.0 $241k 8.7k 27.56
Brinker International (EAT) 0.0 $566k 22k 25.32
American Axle & Manufact. Holdings (AXL) 0.0 $224k 18k 12.58
Complete Production Services 0.0 $394k 12k 31.85
Ferro Corporation 0.0 $307k 19k 16.62
Rudolph Technologies 0.0 $533k 49k 10.94
Sauer-Danfoss 0.0 $226k 4.4k 50.85
Watson Pharmaceuticals 0.0 $409k 7.3k 56.03
Georgia Gulf Corporation 0.0 $318k 8.6k 37.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $309k 41k 7.62
Intuit (INTU) 0.0 $420k 7.9k 53.16
Stone Energy Corporation 0.0 $477k 14k 33.35
Tim Hortons Inc Com Stk 0.0 $610k 14k 45.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $379k 12k 32.67
Open Text Corp (OTEX) 0.0 $638k 10k 61.94
Lattice Semiconductor (LSCC) 0.0 $321k 55k 5.89
Energy Partners 0.0 $280k 16k 18.03
Arlington Asset Investment 0.0 $319k 11k 30.44
American International (AIG) 0.0 $590k 17k 35.33
Dollar General (DG) 0.0 $579k 19k 31.31
Avago Technologies 0.0 $519k 17k 31.08
Ltx Credence Corporation 0.0 $308k 34k 9.13
Vishay Precision (VPG) 0.0 $480k 31k 15.65
Suffolk Ban 0.0 $282k 13k 21.02
Penn West Energy Trust 0.0 $614k 22k 27.66
Pacific Rub Energy 0.0 $487k 18k 27.67
Huntington Ingalls Inds (HII) 0.0 $353k 8.5k 41.52
Ind Allnce & Fncl 0.0 $283k 6.6k 42.88
Intact Financial (IFCZF) 0.0 $424k 8.2k 51.71
Ci Financial Corp (CIXXF) 0.0 $289k 12k 23.69
Telefonica Sa (TEFOF) 0.0 $514k 21k 25.06
Hino Motors 0.0 $368k 75k 4.91
Zebra Technologies (ZBRA) 0.0 $207k 5.3k 39.25
Entegris (ENTG) 0.0 $145k 17k 8.78
Tuesday Morning Corporation 0.0 $70k 14k 4.88
Ruby Tuesday 0.0 $161k 12k 13.12
Mbia (MBI) 0.0 $108k 11k 10.06
Montpelier Re Holdings/mrh 0.0 $195k 11k 17.64
Newcastle Investment 0.0 $125k 21k 6.02
PDL BioPharma 0.0 $180k 31k 5.81
Sanmina-SCI Corporation 0.0 $176k 16k 11.23
Libbey 0.0 $210k 13k 16.49
Magma Design Automation 0.0 $171k 25k 6.80
Illumina (ILMN) 0.0 $201k 2.9k 70.13
Brightpoint 0.0 $213k 20k 10.86
Brooks Automation (AZTA) 0.0 $153k 11k 13.78
Graphic Packaging Holding Company (GPK) 0.0 $65k 12k 5.46
Kulicke and Soffa Industries (KLIC) 0.0 $186k 20k 9.37
Nabi Biopharmaceuticals 0.0 $75k 13k 5.78
Black Hills Corporation (BKH) 0.0 $213k 6.4k 33.34
Iridium Communications (IRDM) 0.0 $159k 20k 7.96
Media General 0.0 $95k 14k 6.90
FBR Capital Markets Corporation 0.0 $82k 23k 3.59
MGM Resorts International. (MGM) 0.0 $188k 14k 13.15
Susser Holdings Corporation 0.0 $194k 15k 13.12
Crawford & Company (CRD.B) 0.0 $123k 26k 4.77
Seaboard Corporation (SEB) 0.0 $205k 85.00 2407.41
Union Drilling (UDRL) 0.0 $108k 11k 10.22
Hudson Highland 0.0 $108k 17k 6.48
MoneyGram International 0.0 $58k 17k 3.41
PC Connection (CNXN) 0.0 $123k 14k 8.89
Casella Waste Systems (CWST) 0.0 $111k 16k 7.17
RAIT Financial Trust 0.0 $97k 39k 2.47
Axcelis Technologies 0.0 $59k 22k 2.65
Kid Brands (KIDBQ) 0.0 $94k 13k 7.31
Ultra Clean Holdings (UCTT) 0.0 $105k 10k 10.37
Pinnacle West Capital Corporation (PNW) 0.0 $207k 4.8k 42.72
SuperGen 0.0 $220k 71k 3.10
SciClone Pharmaceuticals 0.0 $76k 19k 4.02
Unisys Corporation (UIS) 0.0 $214k 6.9k 31.23
Ariad Pharmaceuticals 0.0 $151k 20k 7.49
KAR Auction Services (KAR) 0.0 $198k 13k 14.93
FSI International 0.0 $99k 23k 4.38
Seacube Container Leasing 0.0 $197k 12k 16.03