Analytic Investors as of June 30, 2011
Portfolio Holdings for Analytic Investors
Analytic Investors holds 474 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.4 | $102M | 987k | 102.84 | |
| Amgen (AMGN) | 2.2 | $94M | 1.6M | 58.35 | |
| AmerisourceBergen (COR) | 2.1 | $87M | 2.1M | 41.40 | |
| International Business Machines (IBM) | 2.0 | $83M | 482k | 171.55 | |
| Philip Morris International (PM) | 1.9 | $82M | 1.2M | 66.77 | |
| At&t (T) | 1.9 | $81M | 2.6M | 31.41 | |
| Cardinal Health (CAH) | 1.9 | $81M | 1.8M | 45.42 | |
| ConocoPhillips (COP) | 1.9 | $80M | 1.1M | 75.19 | |
| Apple (AAPL) | 1.7 | $72M | 215k | 335.67 | |
| Wells Fargo & Company (WFC) | 1.6 | $68M | 2.4M | 28.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $65M | 1.6M | 40.94 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $64M | 873k | 73.34 | |
| Intel Corporation (INTC) | 1.5 | $63M | 2.8M | 22.16 | |
| priceline.com Incorporated | 1.5 | $63M | 123k | 511.93 | |
| Johnson & Johnson (JNJ) | 1.5 | $62M | 935k | 66.52 | |
| Microsoft Corporation (MSFT) | 1.4 | $58M | 2.2M | 26.00 | |
| Coca-cola Enterprises | 1.4 | $58M | 2.0M | 29.18 | |
| Wal-Mart Stores (WMT) | 1.4 | $57M | 1.1M | 53.14 | |
| Via | 1.4 | $57M | 1.1M | 51.00 | |
| Lorillard | 1.1 | $45M | 417k | 108.87 | |
| Coca-Cola Company (KO) | 1.1 | $45M | 668k | 67.29 | |
| Biogen Idec (BIIB) | 1.1 | $44M | 413k | 106.92 | |
| Ford Motor Company (F) | 1.0 | $40M | 2.9M | 13.79 | |
| M&T Bank Corporation (MTB) | 0.9 | $37M | 420k | 87.95 | |
| Travelers Companies (TRV) | 0.9 | $37M | 627k | 58.38 | |
| CMS Energy Corporation (CMS) | 0.9 | $36M | 1.8M | 19.69 | |
| Alexion Pharmaceuticals | 0.8 | $35M | 753k | 47.03 | |
| McKesson Corporation (MCK) | 0.8 | $35M | 416k | 83.65 | |
| Murphy Oil Corporation (MUR) | 0.8 | $34M | 521k | 65.66 | |
| Eaton Corporation | 0.8 | $34M | 655k | 51.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $34M | 636k | 52.90 | |
| Western Union Company (WU) | 0.8 | $33M | 1.7M | 20.03 | |
| C.R. Bard | 0.8 | $33M | 302k | 109.86 | |
| Warner Chilcott Plc - | 0.8 | $33M | 1.4M | 24.13 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $33M | 405k | 80.97 | |
| Bunge | 0.8 | $32M | 471k | 68.95 | |
| 0.8 | $32M | 63k | 506.38 | ||
| Eli Lilly & Co. (LLY) | 0.8 | $32M | 845k | 37.53 | |
| Vishay Intertechnology (VSH) | 0.7 | $31M | 2.1M | 15.04 | |
| Hormel Foods Corporation (HRL) | 0.7 | $31M | 1.0M | 29.81 | |
| Hess (HES) | 0.7 | $30M | 406k | 74.76 | |
| Tyson Foods (TSN) | 0.7 | $30M | 1.5M | 19.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $29M | 359k | 81.38 | |
| Directv | 0.7 | $28M | 547k | 50.82 | |
| Hershey Company (HSY) | 0.7 | $28M | 492k | 56.85 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $28M | 555k | 49.57 | |
| URS Corporation | 0.6 | $27M | 600k | 44.74 | |
| Citigroup (C) | 0.6 | $27M | 650k | 41.64 | |
| MetroPCS Communications | 0.6 | $26M | 1.5M | 17.21 | |
| Hansen Natural Corporation | 0.6 | $26M | 323k | 80.95 | |
| Consolidated Edison (ED) | 0.6 | $26M | 478k | 53.24 | |
| Valero Energy Corporation (VLO) | 0.6 | $25M | 977k | 25.57 | |
| Reynolds American | 0.6 | $25M | 660k | 37.05 | |
| Covidien | 0.6 | $25M | 460k | 53.23 | |
| Autodesk (ADSK) | 0.6 | $24M | 620k | 38.60 | |
| Entergy Corporation (ETR) | 0.6 | $23M | 343k | 68.28 | |
| Advance Auto Parts (AAP) | 0.6 | $23M | 396k | 58.49 | |
| Apache Corporation | 0.5 | $23M | 185k | 123.39 | |
| Arch Capital Group (ACGL) | 0.5 | $23M | 715k | 31.92 | |
| Altria (MO) | 0.5 | $22M | 838k | 26.41 | |
| Annaly Capital Management | 0.5 | $22M | 1.2M | 18.04 | |
| Newmont Mining Corporation (NEM) | 0.5 | $22M | 409k | 53.97 | |
| SYSCO Corporation (SYY) | 0.5 | $22M | 700k | 31.18 | |
| E.I. du Pont de Nemours & Company | 0.5 | $21M | 397k | 54.05 | |
| Rayonier (RYN) | 0.5 | $21M | 313k | 65.35 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $20M | 302k | 66.56 | |
| Analog Devices (ADI) | 0.5 | $20M | 513k | 39.14 | |
| American Water Works (AWK) | 0.5 | $20M | 691k | 29.45 | |
| Chimera Investment Corporation | 0.5 | $20M | 5.7M | 3.46 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $19M | 248k | 74.69 | |
| Allied World Assurance | 0.4 | $18M | 320k | 57.58 | |
| New York Community Ban | 0.4 | $18M | 1.2M | 14.99 | |
| Nstar | 0.4 | $18M | 389k | 45.98 | |
| Key (KEY) | 0.4 | $18M | 2.1M | 8.33 | |
| Arrow Electronics (ARW) | 0.4 | $17M | 415k | 41.50 | |
| Wisconsin Energy Corporation | 0.4 | $18M | 557k | 31.35 | |
| Weyerhaeuser Company (WY) | 0.4 | $17M | 786k | 21.86 | |
| Techne Corporation | 0.4 | $17M | 208k | 83.37 | |
| General Electric Company | 0.4 | $17M | 887k | 18.86 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $16M | 498k | 32.83 | |
| Stericycle (SRCL) | 0.4 | $16M | 182k | 89.12 | |
| Smithfield Foods | 0.4 | $16M | 752k | 21.87 | |
| Abbott Laboratories (ABT) | 0.4 | $16M | 304k | 52.62 | |
| Becton, Dickinson and (BDX) | 0.4 | $16M | 187k | 86.17 | |
| Macy's (M) | 0.4 | $16M | 551k | 29.24 | |
| UGI Corporation (UGI) | 0.4 | $16M | 499k | 31.89 | |
| Edwards Lifesciences (EW) | 0.4 | $16M | 181k | 87.18 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $16M | 418k | 37.64 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $16M | 174k | 89.74 | |
| Amazon (AMZN) | 0.4 | $15M | 75k | 204.49 | |
| Discover Financial Services | 0.3 | $15M | 555k | 26.75 | |
| Southwest Airlines (LUV) | 0.3 | $15M | 1.3M | 11.42 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $14M | 306k | 46.52 | |
| Sxc Health Solutions Corp | 0.3 | $15M | 246k | 58.92 | |
| Saputo (SAPIF) | 0.3 | $14M | 299k | 48.19 | |
| Mbia (MBI) | 0.3 | $14M | 1.6M | 8.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $13M | 2.0M | 6.56 | |
| Rogers Communications -cl B (RCI) | 0.3 | $13M | 332k | 39.57 | |
| Commerce Bancshares (CBSH) | 0.3 | $13M | 305k | 43.00 | |
| Pfizer (PFE) | 0.3 | $13M | 615k | 20.60 | |
| AutoZone (AZO) | 0.3 | $12M | 42k | 294.85 | |
| Westar Energy | 0.3 | $12M | 454k | 26.91 | |
| Cliffs Natural Resources | 0.3 | $12M | 132k | 92.45 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $12M | 206k | 56.85 | |
| Campbell Soup Company (CPB) | 0.3 | $12M | 337k | 34.55 | |
| Constellation Brands (STZ) | 0.3 | $11M | 537k | 20.82 | |
| Chicago Bridge & Iron Company | 0.3 | $11M | 283k | 38.90 | |
| Metro (MTRAF) | 0.3 | $11M | 223k | 49.73 | |
| Kohl's Corporation (KSS) | 0.2 | $11M | 210k | 50.01 | |
| Capital One Financial (COF) | 0.2 | $11M | 204k | 51.67 | |
| SCANA Corporation | 0.2 | $11M | 269k | 39.37 | |
| Bce (BCE) | 0.2 | $9.9M | 253k | 39.19 | |
| Atmel Corporation | 0.2 | $10M | 727k | 14.07 | |
| George Weston (WNGRF) | 0.2 | $9.9M | 137k | 72.47 | |
| Nasdaq Omx (NDAQ) | 0.2 | $9.9M | 390k | 25.30 | |
| Flowers Foods (FLO) | 0.2 | $9.8M | 445k | 22.04 | |
| Molex Incorporated | 0.2 | $9.1M | 354k | 25.77 | |
| General Mills (GIS) | 0.2 | $9.3M | 251k | 37.22 | |
| Tesoro Corporation | 0.2 | $9.3M | 404k | 22.91 | |
| TRW Automotive Holdings | 0.2 | $9.3M | 157k | 59.03 | |
| Group Cgi Cad Cl A | 0.2 | $9.5M | 384k | 24.67 | |
| Waste Management (WM) | 0.2 | $8.7M | 233k | 37.27 | |
| eBay (EBAY) | 0.2 | $8.7M | 271k | 32.27 | |
| DPL | 0.2 | $8.9M | 295k | 30.16 | |
| Dell | 0.2 | $8.5M | 512k | 16.67 | |
| Nicor | 0.2 | $8.5M | 156k | 54.74 | |
| Oracle Corporation (ORCL) | 0.2 | $8.6M | 260k | 32.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $8.5M | 190k | 44.58 | |
| Owens Corning (OC) | 0.2 | $8.0M | 214k | 37.35 | |
| Federal Realty Inv. Trust | 0.2 | $8.1M | 95k | 85.18 | |
| Kroger (KR) | 0.2 | $7.6M | 306k | 24.80 | |
| Toppan Printing | 0.2 | $7.6M | 981k | 7.70 | |
| Cummins (CMI) | 0.2 | $7.1M | 69k | 103.48 | |
| Waste Connections | 0.2 | $7.0M | 221k | 31.73 | |
| Forest City Enterprises | 0.2 | $7.0M | 374k | 18.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $7.0M | 89k | 78.84 | |
| Tim Hortons Inc Com Stk | 0.2 | $7.1M | 146k | 48.80 | |
| Tech Data Corporation | 0.2 | $7.1M | 145k | 48.89 | |
| Integrys Energy | 0.2 | $7.4M | 142k | 51.84 | |
| Jabil Circuit (JBL) | 0.2 | $6.9M | 339k | 20.20 | |
| Virgin Media | 0.2 | $6.9M | 231k | 29.93 | |
| Tmx Group | 0.2 | $6.9M | 152k | 45.39 | |
| Caterpillar (CAT) | 0.1 | $6.2M | 59k | 106.47 | |
| Bed Bath & Beyond | 0.1 | $6.2M | 107k | 58.37 | |
| Family Dollar Stores | 0.1 | $6.4M | 122k | 52.56 | |
| Timken Company (TKR) | 0.1 | $6.4M | 127k | 50.40 | |
| Verizon Communications (VZ) | 0.1 | $6.5M | 174k | 37.23 | |
| Gilead Sciences (GILD) | 0.1 | $6.3M | 151k | 41.41 | |
| Prudential Financial (PRU) | 0.1 | $6.5M | 102k | 63.59 | |
| Empire Co Ltd 'a' (EMLAF) | 0.1 | $6.5M | 112k | 57.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.8M | 83k | 69.95 | |
| Moody's Corporation (MCO) | 0.1 | $5.8M | 151k | 38.35 | |
| BJ's Wholesale Club | 0.1 | $5.8M | 116k | 50.35 | |
| UnitedHealth (UNH) | 0.1 | $5.8M | 112k | 51.59 | |
| Walgreen Company | 0.1 | $5.9M | 139k | 42.46 | |
| Henry Schein (HSIC) | 0.1 | $6.0M | 84k | 71.59 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $6.0M | 189k | 31.61 | |
| Goldcorp | 0.1 | $6.0M | 124k | 48.34 | |
| Transcanada Corp | 0.1 | $5.9M | 134k | 43.88 | |
| Dow Chemical Company | 0.1 | $5.4M | 151k | 36.00 | |
| East West Ban (EWBC) | 0.1 | $5.7M | 280k | 20.21 | |
| Forest Laboratories | 0.1 | $5.3M | 134k | 39.34 | |
| U.S. Bancorp (USB) | 0.1 | $5.2M | 202k | 25.51 | |
| Ameriprise Financial (AMP) | 0.1 | $5.2M | 90k | 57.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.2M | 101k | 51.11 | |
| Fairchild Semiconductor International | 0.1 | $5.2M | 311k | 16.71 | |
| DTE Energy Company (DTE) | 0.1 | $5.1M | 102k | 50.02 | |
| First Niagara Financial | 0.1 | $5.0M | 382k | 13.20 | |
| WebMD Health | 0.1 | $5.1M | 112k | 45.58 | |
| Unit Corporation | 0.1 | $5.0M | 82k | 60.92 | |
| Omni (OMC) | 0.1 | $4.7M | 97k | 48.16 | |
| Dover Corporation (DOV) | 0.1 | $4.8M | 71k | 67.80 | |
| Aaron's | 0.1 | $4.5M | 161k | 28.26 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.7M | 141k | 33.25 | |
| Simon Property (SPG) | 0.1 | $4.5M | 39k | 116.23 | |
| Canadian Utilities Ltd-a (CDUAF) | 0.1 | $4.6M | 80k | 58.05 | |
| United Parcel Service (UPS) | 0.1 | $4.1M | 56k | 72.94 | |
| Cephalon | 0.1 | $4.2M | 53k | 79.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.2M | 265k | 15.78 | |
| Energizer Holdings | 0.1 | $4.3M | 59k | 72.35 | |
| WESCO International (WCC) | 0.1 | $4.1M | 75k | 54.09 | |
| BOK Financial Corporation (BOKF) | 0.1 | $4.3M | 78k | 54.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.0M | 70k | 57.65 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $4.0M | 62k | 65.39 | |
| Avnet (AVT) | 0.1 | $3.7M | 115k | 31.88 | |
| Southern Company (SO) | 0.1 | $3.9M | 96k | 40.38 | |
| Clorox Company (CLX) | 0.1 | $3.9M | 58k | 67.43 | |
| Dollar Tree (DLTR) | 0.1 | $3.8M | 57k | 66.61 | |
| Endurance Specialty Hldgs Lt | 0.1 | $3.6M | 88k | 41.33 | |
| Myriad Genetics (MYGN) | 0.1 | $3.8M | 168k | 22.71 | |
| AECOM Technology Corporation (ACM) | 0.1 | $4.0M | 145k | 27.34 | |
| CSX Corporation (CSX) | 0.1 | $3.3M | 125k | 26.22 | |
| IAC/InterActive | 0.1 | $3.2M | 83k | 38.17 | |
| Best Buy (BBY) | 0.1 | $3.2M | 102k | 31.41 | |
| Alimentation Couche-tard Svs C | 0.1 | $3.5M | 121k | 29.14 | |
| Netflix (NFLX) | 0.1 | $3.5M | 13k | 262.71 | |
| Assured Guaranty (AGO) | 0.1 | $3.5M | 214k | 16.31 | |
| Vectren Corporation | 0.1 | $3.2M | 114k | 27.86 | |
| FirstEnergy (FE) | 0.1 | $2.9M | 66k | 44.15 | |
| Ross Stores (ROST) | 0.1 | $2.9M | 37k | 80.13 | |
| Sara Lee | 0.1 | $2.8M | 148k | 18.99 | |
| Varian Medical Systems | 0.1 | $2.7M | 39k | 70.03 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.8M | 53k | 52.69 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.9M | 182k | 16.07 | |
| Yamana Gold | 0.1 | $2.8M | 238k | 11.67 | |
| Jazz Pharmaceuticals | 0.1 | $3.0M | 89k | 33.35 | |
| Lear Corporation (LEA) | 0.1 | $2.6M | 48k | 53.48 | |
| Seacor Holdings | 0.1 | $2.6M | 26k | 99.95 | |
| Microchip Technology (MCHP) | 0.1 | $2.4M | 64k | 37.92 | |
| Ca | 0.1 | $2.3M | 102k | 22.84 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.7M | 89k | 30.39 | |
| Transalta Corp (TAC) | 0.1 | $2.6M | 123k | 21.34 | |
| Pacific Rub Energy | 0.1 | $2.7M | 99k | 26.96 | |
| Synthes Ord Shrs | 0.1 | $2.5M | 15k | 175.63 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.9M | 42k | 45.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | 25k | 79.94 | |
| Brown & Brown (BRO) | 0.1 | $1.9M | 76k | 25.66 | |
| Franklin Resources (BEN) | 0.1 | $2.3M | 17k | 131.27 | |
| Pharmaceutical Product Development | 0.1 | $2.1M | 80k | 26.84 | |
| W.W. Grainger (GWW) | 0.1 | $2.1M | 14k | 153.63 | |
| Waddell & Reed Financial | 0.1 | $1.9M | 53k | 36.35 | |
| Safeway | 0.1 | $2.2M | 93k | 23.37 | |
| Jacobs Engineering | 0.1 | $2.0M | 46k | 43.26 | |
| Dr Pepper Snapple | 0.1 | $2.3M | 54k | 41.93 | |
| Quicksilver Resources | 0.1 | $2.2M | 147k | 14.76 | |
| Oceaneering International (OII) | 0.1 | $1.9M | 48k | 40.51 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.0M | 36k | 55.11 | |
| Teradyne (TER) | 0.1 | $2.0M | 138k | 14.80 | |
| Avago Technologies | 0.1 | $2.1M | 54k | 37.99 | |
| National Bank of Canada (NTIOF) | 0.1 | $2.1M | 26k | 81.06 | |
| Manitoba Telecom Svcs Inc eqfor | 0.1 | $2.1M | 61k | 33.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 70k | 25.34 | |
| BlackRock | 0.0 | $1.5M | 7.7k | 191.81 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.6M | 8.6k | 187.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.7M | 45k | 38.45 | |
| Baxter International (BAX) | 0.0 | $1.7M | 29k | 59.71 | |
| AES Corporation (AES) | 0.0 | $1.7M | 133k | 12.74 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.8M | 79k | 22.79 | |
| NYSE Euronext | 0.0 | $1.9M | 54k | 34.26 | |
| PetSmart | 0.0 | $1.6M | 35k | 45.37 | |
| Progress Energy | 0.0 | $1.8M | 38k | 48.02 | |
| Limited Brands | 0.0 | $1.9M | 48k | 38.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 136k | 12.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | 179k | 10.56 | |
| AGCO Corporation (AGCO) | 0.0 | $1.7M | 35k | 49.37 | |
| Dillard's (DDS) | 0.0 | $1.6M | 30k | 52.14 | |
| Gannett | 0.0 | $1.5M | 105k | 14.32 | |
| Kennametal (KMT) | 0.0 | $1.7M | 41k | 42.22 | |
| Corn Products International | 0.0 | $1.7M | 31k | 55.29 | |
| American Capital | 0.0 | $1.8M | 178k | 9.93 | |
| Enbridge (ENB) | 0.0 | $1.9M | 58k | 32.49 | |
| Life Technologies | 0.0 | $1.6M | 31k | 52.07 | |
| Georgia Gulf Corporation | 0.0 | $1.7M | 69k | 24.15 | |
| Rockwood Holdings | 0.0 | $1.7M | 31k | 55.28 | |
| Aqua America | 0.0 | $1.5M | 70k | 21.98 | |
| Taubman Centers | 0.0 | $1.8M | 30k | 59.20 | |
| Fortis (FTS) | 0.0 | $1.8M | 55k | 33.51 | |
| Yellow Media | 0.0 | $1.7M | 688k | 2.49 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 40k | 30.43 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 11k | 94.87 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 14k | 84.33 | |
| Avon Products | 0.0 | $1.5M | 53k | 28.00 | |
| MICROS Systems | 0.0 | $1.3M | 26k | 49.72 | |
| McGraw-Hill Companies | 0.0 | $1.3M | 30k | 41.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 25k | 46.69 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 40k | 31.43 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 25k | 56.23 | |
| Arch Coal | 0.0 | $1.1M | 42k | 26.66 | |
| Domtar Corp | 0.0 | $1.2M | 13k | 94.71 | |
| Liberty Global | 0.0 | $1.2M | 26k | 45.04 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 28k | 42.02 | |
| Kellogg Company (K) | 0.0 | $1.3M | 23k | 55.33 | |
| Fiserv (FI) | 0.0 | $1.1M | 17k | 62.65 | |
| Mead Johnson Nutrition | 0.0 | $1.4M | 21k | 67.55 | |
| Humana (HUM) | 0.0 | $1.2M | 15k | 80.57 | |
| Newpark Resources (NPKI) | 0.0 | $1.5M | 162k | 9.07 | |
| Stone Energy Corporation | 0.0 | $1.1M | 38k | 30.38 | |
| VMware | 0.0 | $1.5M | 15k | 100.21 | |
| American International (AIG) | 0.0 | $1.1M | 37k | 29.31 | |
| Hldgs (UAL) | 0.0 | $1.1M | 50k | 22.64 | |
| General Motors Company (GM) | 0.0 | $1.1M | 37k | 30.35 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $1.1M | 42k | 26.89 | |
| Intact Financial (IFCZF) | 0.0 | $1.4M | 24k | 57.42 | |
| Loblaw Cos (LBLCF) | 0.0 | $1.3M | 33k | 40.37 | |
| Genworth Mi Canada | 0.0 | $1.4M | 52k | 26.31 | |
| Corning Incorporated (GLW) | 0.0 | $644k | 36k | 18.15 | |
| DST Systems | 0.0 | $661k | 13k | 52.83 | |
| Hawaiian Electric Industries (HE) | 0.0 | $937k | 39k | 24.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $680k | 15k | 44.74 | |
| KBR (KBR) | 0.0 | $753k | 20k | 37.68 | |
| Cabot Corporation (CBT) | 0.0 | $971k | 24k | 39.87 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $760k | 1.9k | 400.00 | |
| Nextera Energy (NEE) | 0.0 | $988k | 17k | 57.49 | |
| Procter & Gamble Company (PG) | 0.0 | $986k | 16k | 63.57 | |
| ITC Holdings | 0.0 | $1.0M | 14k | 71.75 | |
| Newcastle Investment | 0.0 | $750k | 130k | 5.78 | |
| Janus Capital | 0.0 | $696k | 74k | 9.44 | |
| Fastenal Company (FAST) | 0.0 | $753k | 21k | 35.99 | |
| Research In Motion | 0.0 | $885k | 31k | 28.92 | |
| NII Holdings | 0.0 | $657k | 16k | 42.39 | |
| Micron Technology (MU) | 0.0 | $837k | 112k | 7.48 | |
| Brinker International (EAT) | 0.0 | $744k | 30k | 24.48 | |
| Wyndham Worldwide Corporation | 0.0 | $960k | 29k | 33.65 | |
| US Airways | 0.0 | $896k | 101k | 8.91 | |
| Amtrust Financial Services | 0.0 | $680k | 30k | 22.77 | |
| Rudolph Technologies | 0.0 | $849k | 79k | 10.70 | |
| Sauer-Danfoss | 0.0 | $1.0M | 21k | 50.40 | |
| Buckeye Technologies | 0.0 | $849k | 32k | 26.98 | |
| DepoMed | 0.0 | $829k | 101k | 8.18 | |
| Huntsman Corporation (HUN) | 0.0 | $833k | 44k | 18.85 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 44k | 22.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $647k | 2.1k | 308.10 | |
| Ceradyne | 0.0 | $723k | 19k | 38.98 | |
| El Paso Electric Company | 0.0 | $723k | 22k | 32.29 | |
| Hill-Rom Holdings | 0.0 | $796k | 17k | 46.04 | |
| Rovi Corporation | 0.0 | $726k | 13k | 57.36 | |
| Basic Energy Services | 0.0 | $739k | 24k | 31.48 | |
| Brookfield Ppty Corp Cad | 0.0 | $800k | 41k | 19.30 | |
| Church & Dwight (CHD) | 0.0 | $681k | 17k | 40.54 | |
| Open Text Corp (OTEX) | 0.0 | $807k | 13k | 64.05 | |
| Anixter International | 0.0 | $808k | 12k | 65.36 | |
| Protective Life | 0.0 | $993k | 43k | 23.13 | |
| Thomson Reuters Corp | 0.0 | $983k | 26k | 37.52 | |
| Unisys Corporation (UIS) | 0.0 | $633k | 25k | 25.71 | |
| Industries N shs - a - (LYB) | 0.0 | $904k | 24k | 38.50 | |
| Igm Financial (IGIFF) | 0.0 | $875k | 17k | 52.40 | |
| Toyo Suisan Kaisha (TSUKF) | 0.0 | $720k | 31k | 23.54 | |
| Crown Holdings (CCK) | 0.0 | $309k | 8.0k | 38.82 | |
| Federal-Mogul Corporation | 0.0 | $246k | 11k | 22.82 | |
| Leucadia National | 0.0 | $403k | 12k | 34.14 | |
| Signature Bank (SBNY) | 0.0 | $227k | 4.0k | 57.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $250k | 8.8k | 28.54 | |
| Expedia | 0.0 | $403k | 14k | 28.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $444k | 16k | 27.23 | |
| Norfolk Southern (NSC) | 0.0 | $510k | 6.8k | 75.00 | |
| CBS Corporation | 0.0 | $330k | 12k | 28.45 | |
| Tenet Healthcare Corporation | 0.0 | $379k | 61k | 6.24 | |
| Constellation Energy | 0.0 | $245k | 6.5k | 38.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $535k | 6.9k | 77.63 | |
| NetApp (NTAP) | 0.0 | $428k | 8.1k | 52.84 | |
| Noble Energy | 0.0 | $344k | 3.8k | 89.63 | |
| PPG Industries (PPG) | 0.0 | $576k | 6.3k | 90.75 | |
| Zebra Technologies (ZBRA) | 0.0 | $222k | 5.3k | 42.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $448k | 65k | 6.91 | |
| Darden Restaurants (DRI) | 0.0 | $284k | 5.7k | 49.73 | |
| Cooper Companies | 0.0 | $433k | 5.5k | 79.26 | |
| National-Oilwell Var | 0.0 | $313k | 4.0k | 78.19 | |
| AVX Corporation | 0.0 | $518k | 34k | 15.24 | |
| Weight Watchers International | 0.0 | $261k | 3.5k | 75.48 | |
| Fossil | 0.0 | $439k | 3.7k | 117.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $414k | 4.1k | 102.07 | |
| Mylan | 0.0 | $233k | 9.4k | 24.72 | |
| ZOLL Medical Corporation | 0.0 | $531k | 9.4k | 56.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $577k | 6.6k | 87.42 | |
| Honeywell International (HON) | 0.0 | $292k | 4.9k | 59.66 | |
| TJX Companies (TJX) | 0.0 | $580k | 11k | 52.54 | |
| General Dynamics Corporation (GD) | 0.0 | $532k | 7.1k | 74.54 | |
| Pre-Paid Legal Services | 0.0 | $216k | 3.2k | 66.69 | |
| M & F Worldwide (MFW) | 0.0 | $331k | 13k | 25.87 | |
| Bally Technologies | 0.0 | $453k | 11k | 40.70 | |
| Dynex Capital | 0.0 | $245k | 25k | 9.69 | |
| Energy Xxi | 0.0 | $315k | 9.5k | 33.21 | |
| PDL BioPharma | 0.0 | $631k | 107k | 5.87 | |
| Xcel Energy (XEL) | 0.0 | $297k | 12k | 24.30 | |
| USA Mobility | 0.0 | $337k | 22k | 15.26 | |
| Whiting Petroleum Corporation | 0.0 | $535k | 9.4k | 56.91 | |
| H.J. Heinz Company | 0.0 | $534k | 10k | 53.29 | |
| ValueClick | 0.0 | $532k | 32k | 16.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $395k | 57k | 6.99 | |
| Estee Lauder Companies (EL) | 0.0 | $291k | 2.8k | 105.40 | |
| Illumina (ILMN) | 0.0 | $331k | 4.4k | 75.14 | |
| Ferro Corporation | 0.0 | $214k | 16k | 13.41 | |
| Kelly Services (KELYA) | 0.0 | $596k | 36k | 16.51 | |
| Kindred Healthcare | 0.0 | $367k | 17k | 21.47 | |
| Saia (SAIA) | 0.0 | $331k | 20k | 16.96 | |
| Watson Pharmaceuticals | 0.0 | $552k | 8.0k | 69.18 | |
| PolyOne Corporation | 0.0 | $281k | 18k | 15.48 | |
| Silicon Graphics International | 0.0 | $354k | 21k | 17.18 | |
| Advance America, Cash Advance Centers | 0.0 | $244k | 35k | 6.88 | |
| Cibc Cad (CM) | 0.0 | $253k | 3.2k | 78.94 | |
| Moog (MOG.A) | 0.0 | $346k | 7.9k | 43.56 | |
| Rubicon Technology | 0.0 | $214k | 13k | 16.88 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $246k | 6.8k | 36.40 | |
| ViroPharma Incorporated | 0.0 | $356k | 19k | 18.48 | |
| Akorn | 0.0 | $561k | 80k | 7.01 | |
| Centerra Gold (CGAU) | 0.0 | $275k | 17k | 16.57 | |
| Cathay General Ban (CATY) | 0.0 | $406k | 25k | 16.38 | |
| Kinetic Concepts | 0.0 | $399k | 6.9k | 57.69 | |
| NV Energy | 0.0 | $545k | 36k | 15.35 | |
| Panera Bread Company | 0.0 | $270k | 2.1k | 125.82 | |
| SanDisk Corporation | 0.0 | $385k | 9.3k | 41.46 | |
| Susser Holdings Corporation | 0.0 | $233k | 15k | 15.72 | |
| Winthrop Realty Trust | 0.0 | $350k | 29k | 11.94 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $317k | 7.3k | 43.71 | |
| MasTec (MTZ) | 0.0 | $344k | 17k | 19.71 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $307k | 15k | 19.90 | |
| 1st Source Corporation (SRCE) | 0.0 | $224k | 11k | 20.77 | |
| Stamps | 0.0 | $240k | 18k | 13.34 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $211k | 9.5k | 22.16 | |
| Gen | 0.0 | $291k | 45k | 6.41 | |
| Warren Resources | 0.0 | $333k | 87k | 3.81 | |
| Nanometrics Incorporated | 0.0 | $267k | 14k | 18.97 | |
| Colony Financial | 0.0 | $369k | 20k | 18.05 | |
| Energy Partners | 0.0 | $328k | 22k | 14.80 | |
| ePlus (PLUS) | 0.0 | $357k | 14k | 26.40 | |
| Validus Holdings | 0.0 | $439k | 14k | 30.92 | |
| Johnson Outdoors (JOUT) | 0.0 | $224k | 13k | 17.09 | |
| Arlington Asset Investment | 0.0 | $612k | 20k | 31.38 | |
| Ball Corporation (BALL) | 0.0 | $389k | 10k | 38.47 | |
| Silver Wheaton Corp | 0.0 | $468k | 14k | 32.96 | |
| Vonage Holdings | 0.0 | $364k | 83k | 4.41 | |
| SciClone Pharmaceuticals | 0.0 | $422k | 70k | 6.04 | |
| Ariad Pharmaceuticals | 0.0 | $228k | 20k | 11.36 | |
| CAI International | 0.0 | $289k | 14k | 20.64 | |
| Biglari Holdings | 0.0 | $575k | 1.5k | 391.16 | |
| Mistras (MG) | 0.0 | $340k | 21k | 16.20 | |
| Seacube Container Leasing | 0.0 | $581k | 34k | 17.18 | |
| Motorola Solutions (MSI) | 0.0 | $502k | 11k | 46.06 | |
| Canadian Oil Sands (COS) | 0.0 | $531k | 18k | 28.86 | |
| Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $349k | 55k | 6.37 | |
| Te Connectivity Ltd for | 0.0 | $415k | 11k | 36.73 | |
| Prologis (PLD) | 0.0 | $287k | 8.0k | 35.98 | |
| Volvo Ab-b (VOLVF) | 0.0 | $244k | 14k | 17.55 | |
| Entegris (ENTG) | 0.0 | $167k | 17k | 10.11 | |
| THQ | 0.0 | $129k | 36k | 3.62 | |
| Sprint Nextel Corporation | 0.0 | $157k | 29k | 5.39 | |
| Verisk Analytics (VRSK) | 0.0 | $180k | 5.2k | 34.62 | |
| Lin Tv | 0.0 | $66k | 14k | 4.89 | |
| FelCor Lodging Trust Incorporated | 0.0 | $73k | 14k | 5.34 | |
| Sanmina-SCI Corporation | 0.0 | $120k | 12k | 10.31 | |
| Brightpoint | 0.0 | $118k | 15k | 8.12 | |
| Brooks Automation (AZTA) | 0.0 | $170k | 16k | 10.89 | |
| Fuel Tech (FTEK) | 0.0 | $68k | 10k | 6.58 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $188k | 35k | 5.45 | |
| VAALCO Energy (EGY) | 0.0 | $183k | 31k | 6.01 | |
| Brown Shoe Company | 0.0 | $121k | 11k | 10.69 | |
| Hecla Mining Company (HL) | 0.0 | $79k | 10k | 7.76 | |
| Iridium Communications (IRDM) | 0.0 | $139k | 16k | 8.63 | |
| ModusLink Global Solutions | 0.0 | $62k | 14k | 4.49 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $121k | 11k | 10.96 | |
| FBR Capital Markets Corporation | 0.0 | $59k | 17k | 3.42 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $119k | 21k | 5.59 | |
| Global Sources | 0.0 | $154k | 17k | 9.17 | |
| Houston Wire & Cable Company | 0.0 | $172k | 11k | 15.55 | |
| IXYS Corporation | 0.0 | $184k | 12k | 15.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $204k | 44k | 4.68 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $131k | 18k | 7.15 | |
| Hercules Offshore | 0.0 | $154k | 28k | 5.52 | |
| Maxygen | 0.0 | $66k | 12k | 5.49 | |
| MFA Mortgage Investments | 0.0 | $110k | 14k | 8.05 | |
| First Busey Corporation | 0.0 | $194k | 37k | 5.30 | |
| Cambrex Corporation | 0.0 | $61k | 13k | 4.64 | |
| Revlon | 0.0 | $174k | 10k | 16.79 | |
| Seaboard Corporation (SEB) | 0.0 | $206k | 85.00 | 2419.75 | |
| Hudson Highland | 0.0 | $84k | 16k | 5.35 | |
| Lakeland Ban | 0.0 | $118k | 12k | 10.01 | |
| Lattice Semiconductor (LSCC) | 0.0 | $125k | 19k | 6.55 | |
| PC Connection (CNXN) | 0.0 | $210k | 25k | 8.28 | |
| Primus Guaranty Ltd Com Stk | 0.0 | $55k | 11k | 5.22 | |
| Casella Waste Systems (CWST) | 0.0 | $98k | 16k | 6.08 | |
| MainSource Financial | 0.0 | $209k | 25k | 8.32 | |
| Metropolitan Health Networks | 0.0 | $136k | 29k | 4.78 | |
| Pozen | 0.0 | $61k | 14k | 4.23 | |
| Enterprise Financial Services (EFSC) | 0.0 | $152k | 11k | 13.51 | |
| Axcelis Technologies | 0.0 | $36k | 22k | 1.62 | |
| DDi | 0.0 | $178k | 19k | 9.53 | |
| L&L Energy | 0.0 | $199k | 39k | 5.13 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $168k | 19k | 9.10 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $210k | 16k | 13.26 | |
| FSI International | 0.0 | $107k | 39k | 2.73 | |
| Echo Global Logistics | 0.0 | $190k | 11k | 17.77 | |
| Crexus Investment | 0.0 | $182k | 16k | 11.08 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $184k | 12k | 15.11 | |
| Rait Financial Trust | 0.0 | $25k | 12k | 2.11 |