Denali Advisors as of March 31, 2011
Portfolio Holdings for Denali Advisors
Denali Advisors holds 368 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.9 | $33M | 397k | 83.63 | |
| Verizon Communications (VZ) | 2.7 | $31M | 802k | 38.54 | |
| Wells Fargo & Company (WFC) | 2.4 | $27M | 847k | 31.71 | |
| Chevron Corporation (CVX) | 2.2 | $25M | 228k | 107.49 | |
| At&t (T) | 2.0 | $23M | 737k | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $22M | 471k | 46.10 | |
| United Rentals (URI) | 1.9 | $21M | 644k | 33.28 | |
| General Electric Company | 1.7 | $20M | 972k | 20.05 | |
| National-Oilwell Var | 1.6 | $19M | 235k | 79.27 | |
| VMware | 1.6 | $19M | 227k | 81.54 | |
| McKesson Corporation (MCK) | 1.6 | $18M | 230k | 79.05 | |
| Bank of America Corporation (BAC) | 1.6 | $18M | 1.4M | 13.33 | |
| Altria (MO) | 1.6 | $18M | 678k | 26.03 | |
| Arrow Electronics (ARW) | 1.5 | $18M | 417k | 41.88 | |
| Complete Production Services | 1.5 | $17M | 546k | 31.81 | |
| US Airways | 1.5 | $17M | 2.0M | 8.71 | |
| AmerisourceBergen (COR) | 1.4 | $15M | 391k | 39.56 | |
| Time Warner | 1.3 | $15M | 428k | 35.70 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $14M | 171k | 83.83 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $13M | 372k | 36.01 | |
| Holly Corporation | 1.2 | $14M | 222k | 60.76 | |
| Ares Capital Corporation (ARCC) | 1.1 | $13M | 774k | 16.94 | |
| Pfizer (PFE) | 1.1 | $13M | 619k | 20.31 | |
| Capital One Financial (COF) | 1.1 | $13M | 242k | 51.96 | |
| Western Refining | 1.1 | $13M | 739k | 16.95 | |
| Humana (HUM) | 1.1 | $12M | 173k | 69.94 | |
| Valero Energy Corporation (VLO) | 1.0 | $12M | 398k | 29.82 | |
| Cardinal Health (CAH) | 1.0 | $11M | 268k | 41.13 | |
| Ingram Micro | 1.0 | $11M | 526k | 21.03 | |
| American Capital | 0.9 | $11M | 1.1M | 9.91 | |
| PNC Financial Services (PNC) | 0.9 | $10M | 162k | 62.99 | |
| Constellation Energy | 0.9 | $10M | 329k | 31.13 | |
| Tyson Foods (TSN) | 0.9 | $10M | 522k | 19.19 | |
| Hartford Financial Services (HIG) | 0.9 | $9.9M | 368k | 26.93 | |
| UnitedHealth (UNH) | 0.9 | $9.7M | 215k | 45.20 | |
| Tenne | 0.8 | $9.3M | 220k | 42.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.1M | 108k | 84.13 | |
| Assured Guaranty (AGO) | 0.8 | $9.0M | 602k | 14.90 | |
| ConocoPhillips (COP) | 0.8 | $8.5M | 106k | 79.86 | |
| Annaly Capital Management | 0.7 | $8.4M | 480k | 17.45 | |
| Kroger (KR) | 0.7 | $8.2M | 341k | 23.97 | |
| International Paper Company (IP) | 0.7 | $7.9M | 261k | 30.18 | |
| Great Plains Energy Incorporated | 0.7 | $7.5M | 376k | 20.02 | |
| Best Buy (BBY) | 0.7 | $7.4M | 258k | 28.72 | |
| Waste Connections | 0.6 | $7.2M | 249k | 28.79 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $7.0M | 233k | 29.87 | |
| Cit | 0.6 | $6.7M | 159k | 42.55 | |
| NRG Energy (NRG) | 0.6 | $6.7M | 309k | 21.54 | |
| Avnet (AVT) | 0.6 | $6.7M | 196k | 34.09 | |
| Tesoro Corporation | 0.6 | $6.7M | 250k | 26.83 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $6.6M | 189k | 34.78 | |
| Nextera Energy (NEE) | 0.6 | $6.5M | 118k | 55.12 | |
| Prudential Financial (PRU) | 0.6 | $6.5M | 105k | 61.58 | |
| Lincoln National Corporation (LNC) | 0.6 | $6.3M | 211k | 30.04 | |
| MetLife (MET) | 0.6 | $6.4M | 143k | 44.73 | |
| Navistar International Corporation | 0.6 | $6.4M | 92k | 69.33 | |
| Oshkosh Corporation (OSK) | 0.5 | $6.2M | 175k | 35.38 | |
| W.W. Grainger (GWW) | 0.5 | $6.0M | 44k | 137.68 | |
| Windstream Corporation | 0.5 | $5.9M | 455k | 12.88 | |
| CSX Corporation (CSX) | 0.5 | $5.9M | 75k | 78.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.8M | 112k | 52.05 | |
| Travelers Companies (TRV) | 0.5 | $5.5M | 93k | 59.48 | |
| Power-One | 0.5 | $5.6M | 640k | 8.75 | |
| CMS Energy Corporation (CMS) | 0.5 | $5.5M | 281k | 19.64 | |
| Ameren Corporation (AEE) | 0.5 | $5.4M | 193k | 28.07 | |
| Marathon Oil Corporation (MRO) | 0.5 | $5.4M | 102k | 53.31 | |
| Riverbed Technology | 0.5 | $5.4M | 144k | 37.65 | |
| Crown Holdings (CCK) | 0.5 | $5.2M | 135k | 38.58 | |
| Tutor Perini Corporation (TPC) | 0.5 | $5.2M | 212k | 24.36 | |
| Apple (AAPL) | 0.4 | $5.0M | 14k | 348.47 | |
| Iconix Brand | 0.4 | $5.0M | 231k | 21.48 | |
| E.I. du Pont de Nemours & Company | 0.4 | $4.9M | 89k | 54.97 | |
| DSW | 0.4 | $4.9M | 122k | 39.96 | |
| Deluxe Corporation (DLX) | 0.4 | $4.8M | 181k | 26.54 | |
| Axis Capital Holdings (AXS) | 0.4 | $4.8M | 138k | 34.92 | |
| Liberty Global | 0.4 | $4.7M | 113k | 41.41 | |
| AECOM Technology Corporation (ACM) | 0.4 | $4.7M | 168k | 27.73 | |
| Sempra Energy (SRE) | 0.4 | $4.4M | 83k | 53.50 | |
| PG&E Corporation (PCG) | 0.4 | $4.4M | 99k | 44.18 | |
| Gartner (IT) | 0.4 | $4.2M | 101k | 41.67 | |
| WellPoint | 0.4 | $4.2M | 61k | 69.79 | |
| Virgin Media | 0.3 | $3.9M | 140k | 27.79 | |
| Seacor Holdings | 0.3 | $3.8M | 41k | 92.46 | |
| Whiting Petroleum Corporation | 0.3 | $3.7M | 51k | 73.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.6M | 123k | 28.84 | |
| Computer Sciences Corporation | 0.3 | $3.5M | 72k | 48.73 | |
| DPL | 0.3 | $3.5M | 129k | 27.41 | |
| Reinsurance Group of America (RGA) | 0.3 | $3.4M | 55k | 62.77 | |
| AGL Resources | 0.3 | $3.4M | 85k | 39.83 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.4M | 55k | 62.72 | |
| Steelcase (SCS) | 0.3 | $3.4M | 296k | 11.38 | |
| CVR Energy (CVI) | 0.3 | $3.4M | 148k | 23.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 92k | 35.17 | |
| Rent-A-Center (UPBD) | 0.3 | $3.3M | 96k | 34.91 | |
| Macy's (M) | 0.3 | $3.3M | 135k | 24.26 | |
| SLM Corporation (SLM) | 0.3 | $3.2M | 212k | 15.30 | |
| Home Depot (HD) | 0.3 | $3.2M | 85k | 37.06 | |
| Consolidated Edison (ED) | 0.3 | $3.2M | 64k | 50.72 | |
| Dell | 0.3 | $3.2M | 218k | 14.51 | |
| Discovery Communications | 0.3 | $3.2M | 79k | 39.90 | |
| Dow Chemical Company | 0.3 | $3.0M | 80k | 37.76 | |
| Blackboard | 0.3 | $3.1M | 85k | 36.24 | |
| BlackRock | 0.3 | $2.9M | 15k | 201.03 | |
| Chubb Corporation | 0.2 | $2.9M | 47k | 61.32 | |
| CIGNA Corporation | 0.2 | $2.8M | 63k | 44.29 | |
| Solutia | 0.2 | $2.8M | 111k | 25.40 | |
| U.S. Bancorp (USB) | 0.2 | $2.8M | 104k | 26.43 | |
| Xcel Energy (XEL) | 0.2 | $2.7M | 112k | 23.89 | |
| PHH Corporation | 0.2 | $2.6M | 118k | 21.77 | |
| Ansys (ANSS) | 0.2 | $2.6M | 47k | 54.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.5M | 48k | 52.79 | |
| Exelon Corporation (EXC) | 0.2 | $2.5M | 61k | 41.24 | |
| Questcor Pharmaceuticals | 0.2 | $2.5M | 171k | 14.41 | |
| American Water Works (AWK) | 0.2 | $2.5M | 91k | 28.05 | |
| Joy Global | 0.2 | $2.4M | 24k | 98.83 | |
| Unum (UNM) | 0.2 | $2.3M | 89k | 26.25 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.4M | 84k | 29.10 | |
| Allstate Corporation (ALL) | 0.2 | $2.4M | 76k | 31.79 | |
| Vornado Realty Trust (VNO) | 0.2 | $2.3M | 27k | 87.50 | |
| H.J. Heinz Company | 0.2 | $2.4M | 48k | 48.82 | |
| Edison International (EIX) | 0.2 | $2.4M | 65k | 36.59 | |
| Assurant (AIZ) | 0.2 | $2.3M | 60k | 38.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.3M | 47k | 49.15 | |
| Genuine Parts Company (GPC) | 0.2 | $2.2M | 42k | 53.64 | |
| WABCO Holdings | 0.2 | $2.3M | 37k | 61.65 | |
| Aqua America | 0.2 | $2.2M | 98k | 22.89 | |
| Ancestry | 0.2 | $2.3M | 64k | 35.45 | |
| Directv | 0.2 | $2.2M | 47k | 46.81 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.1M | 29k | 73.43 | |
| FirstEnergy (FE) | 0.2 | $2.0M | 55k | 37.09 | |
| Progress Energy | 0.2 | $2.0M | 44k | 46.15 | |
| IntercontinentalEx.. | 0.2 | $2.0M | 16k | 123.52 | |
| NV Energy | 0.2 | $2.1M | 139k | 14.89 | |
| IAC/InterActive | 0.2 | $2.0M | 63k | 30.91 | |
| Bunge | 0.2 | $2.0M | 27k | 72.33 | |
| SunPower Corporation | 0.2 | $2.0M | 116k | 17.14 | |
| RPC (RES) | 0.2 | $2.0M | 78k | 25.32 | |
| Genworth Financial (GNW) | 0.2 | $1.8M | 136k | 13.46 | |
| Las Vegas Sands (LVS) | 0.2 | $1.9M | 44k | 42.22 | |
| Verisk Analytics (VRSK) | 0.2 | $1.8M | 56k | 32.77 | |
| Coca-cola Enterprises | 0.2 | $1.8M | 66k | 27.31 | |
| Kemet Corporation Cmn | 0.2 | $1.8M | 123k | 14.83 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 56k | 31.18 | |
| Westar Energy | 0.1 | $1.7M | 64k | 26.42 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.7M | 59k | 29.56 | |
| Shaw | 0.1 | $1.7M | 48k | 35.40 | |
| NiSource (NI) | 0.1 | $1.6M | 83k | 19.18 | |
| Xerox Corporation | 0.1 | $1.6M | 147k | 10.65 | |
| Key (KEY) | 0.1 | $1.6M | 179k | 8.88 | |
| Waste Management (WM) | 0.1 | $1.4M | 38k | 37.35 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 15k | 95.19 | |
| Protective Life | 0.1 | $1.5M | 57k | 26.55 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 55k | 25.83 | |
| Safeway | 0.1 | $1.3M | 57k | 23.53 | |
| Partner Re | 0.1 | $1.4M | 17k | 79.25 | |
| ITC Holdings | 0.1 | $1.3M | 19k | 69.90 | |
| Contango Oil & Gas Company | 0.1 | $1.4M | 22k | 63.24 | |
| Northern Oil & Gas | 0.1 | $1.4M | 51k | 26.70 | |
| TAL International | 0.1 | $1.4M | 38k | 36.27 | |
| Dun & Bradstreet Corporation | 0.1 | $1.2M | 15k | 80.27 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 39k | 31.51 | |
| Tower | 0.1 | $1.2M | 51k | 24.03 | |
| Tech Data Corporation | 0.1 | $1.2M | 24k | 50.87 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 25k | 44.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 23k | 50.75 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 20k | 60.05 | |
| Suno | 0.1 | $1.2M | 26k | 45.60 | |
| Endo Pharmaceuticals | 0.1 | $1.2M | 31k | 38.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 14k | 80.43 | |
| Cnh Global | 0.1 | $1.1M | 23k | 48.54 | |
| Georgia Gulf Corporation | 0.1 | $1.1M | 31k | 36.99 | |
| Pepco Holdings | 0.1 | $1.2M | 62k | 18.66 | |
| Quest Software | 0.1 | $1.1M | 43k | 25.40 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.2M | 27k | 43.05 | |
| Principal Financial (PFG) | 0.1 | $1.0M | 32k | 32.12 | |
| Via | 0.1 | $991k | 21k | 46.53 | |
| Global Payments (GPN) | 0.1 | $1.0M | 21k | 48.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $987k | 52k | 19.13 | |
| CenturyLink | 0.1 | $1.1M | 26k | 41.54 | |
| Wisconsin Energy Corporation | 0.1 | $1.0M | 33k | 30.49 | |
| Amer (UHAL) | 0.1 | $1.0M | 11k | 96.98 | |
| Korn/Ferry International (KFY) | 0.1 | $1.0M | 46k | 22.27 | |
| World Fuel Services Corporation (WKC) | 0.1 | $983k | 24k | 40.62 | |
| Ihs | 0.1 | $1.0M | 12k | 88.78 | |
| BMC Software | 0.1 | $910k | 18k | 49.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $854k | 21k | 41.26 | |
| Harris Corporation | 0.1 | $893k | 18k | 49.61 | |
| Torchmark Corporation | 0.1 | $951k | 14k | 66.50 | |
| Coventry Health Care | 0.1 | $863k | 27k | 31.85 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $948k | 16k | 57.80 | |
| UGI Corporation (UGI) | 0.1 | $888k | 27k | 32.89 | |
| Jarden Corporation | 0.1 | $854k | 24k | 35.58 | |
| Triumph (TGI) | 0.1 | $938k | 11k | 88.49 | |
| Kraton Performance Polymers | 0.1 | $964k | 25k | 38.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $850k | 26k | 32.69 | |
| Caterpillar (CAT) | 0.1 | $846k | 7.6k | 111.32 | |
| FedEx Corporation (FDX) | 0.1 | $758k | 8.1k | 93.58 | |
| Fifth Third Ban (FITB) | 0.1 | $834k | 60k | 13.88 | |
| New York Community Ban | 0.1 | $842k | 49k | 17.25 | |
| Concho Resources | 0.1 | $740k | 6.9k | 107.25 | |
| Gulfport Energy Corporation | 0.1 | $813k | 23k | 36.13 | |
| Hormel Foods Corporation (HRL) | 0.1 | $763k | 27k | 27.85 | |
| InterDigital (IDCC) | 0.1 | $759k | 16k | 47.74 | |
| Southern Union Company | 0.1 | $816k | 29k | 28.63 | |
| Nstar | 0.1 | $745k | 16k | 46.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $734k | 29k | 25.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $681k | 7.7k | 88.44 | |
| AES Corporation (AES) | 0.1 | $725k | 56k | 12.99 | |
| Uti Worldwide | 0.1 | $738k | 37k | 20.16 | |
| Synopsys (SNPS) | 0.1 | $675k | 24k | 27.66 | |
| Omnicare | 0.1 | $717k | 24k | 30.00 | |
| American Electric Power Company (AEP) | 0.1 | $720k | 21k | 35.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $703k | 15k | 48.15 | |
| Cameron International Corporation | 0.1 | $628k | 11k | 57.09 | |
| Progressive Corporation (PGR) | 0.1 | $568k | 27k | 21.12 | |
| McGraw-Hill Companies | 0.1 | $528k | 13k | 39.40 | |
| Limited Brands | 0.1 | $533k | 16k | 32.90 | |
| Whirlpool Corporation (WHR) | 0.1 | $589k | 6.9k | 85.36 | |
| Convergys Corporation | 0.1 | $516k | 36k | 14.37 | |
| Maxim Integrated Products | 0.1 | $591k | 23k | 25.58 | |
| Boise | 0.1 | $571k | 62k | 9.17 | |
| CenterPoint Energy (CNP) | 0.1 | $594k | 34k | 17.57 | |
| SPX Corporation | 0.1 | $524k | 6.6k | 79.39 | |
| Savvis | 0.1 | $579k | 16k | 37.12 | |
| Alexion Pharmaceuticals | 0.1 | $592k | 6.0k | 98.67 | |
| PNM Resources (TXNM) | 0.1 | $560k | 38k | 14.93 | |
| Continental Resources | 0.0 | $429k | 6.0k | 71.50 | |
| Cephalon | 0.0 | $479k | 6.3k | 76.03 | |
| Steris Corporation | 0.0 | $404k | 12k | 34.53 | |
| Life Time Fitness | 0.0 | $440k | 12k | 37.29 | |
| Lincare Holdings | 0.0 | $501k | 17k | 29.64 | |
| Energizer Holdings | 0.0 | $441k | 6.2k | 71.13 | |
| Dillard's (DDS) | 0.0 | $457k | 11k | 40.09 | |
| Hershey Company (HSY) | 0.0 | $440k | 8.1k | 54.32 | |
| Advance Auto Parts (AAP) | 0.0 | $499k | 7.6k | 65.66 | |
| Ual Corp | 0.0 | $441k | 19k | 22.97 | |
| Health Net | 0.0 | $504k | 15k | 32.73 | |
| HealthSpring | 0.0 | $404k | 11k | 37.41 | |
| Alere | 0.0 | $442k | 11k | 39.12 | |
| Alaska Air (ALK) | 0.0 | $431k | 6.8k | 63.38 | |
| Buckeye Technologies | 0.0 | $487k | 18k | 27.21 | |
| Armstrong World Industries (AWI) | 0.0 | $449k | 9.7k | 46.29 | |
| Clayton Williams Energy | 0.0 | $507k | 4.8k | 105.62 | |
| MFA Mortgage Investments | 0.0 | $475k | 58k | 8.20 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $456k | 6.8k | 67.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $457k | 25k | 18.35 | |
| Vectren Corporation | 0.0 | $473k | 17k | 27.18 | |
| El Paso Corporation | 0.0 | $376k | 21k | 17.99 | |
| Affiliated Managers (AMG) | 0.0 | $339k | 3.1k | 109.35 | |
| P.F. Chang's China Bistro | 0.0 | $342k | 7.4k | 46.22 | |
| Duke Energy Corporation | 0.0 | $381k | 21k | 18.14 | |
| FMC Technologies | 0.0 | $340k | 3.6k | 94.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $386k | 9.2k | 41.96 | |
| CACI International (CACI) | 0.0 | $325k | 5.3k | 61.32 | |
| Timken Company (TKR) | 0.0 | $382k | 7.3k | 52.33 | |
| American Greetings Corporation | 0.0 | $366k | 16k | 23.61 | |
| Campbell Soup Company (CPB) | 0.0 | $308k | 9.3k | 33.12 | |
| Aetna | 0.0 | $389k | 10k | 37.40 | |
| American Financial (AFG) | 0.0 | $287k | 8.2k | 35.00 | |
| NCR Corporation (VYX) | 0.0 | $339k | 18k | 18.83 | |
| Patterson Companies (PDCO) | 0.0 | $303k | 9.4k | 32.23 | |
| Southern Company (SO) | 0.0 | $297k | 7.8k | 38.08 | |
| Forest City Enterprises | 0.0 | $328k | 17k | 18.85 | |
| SL Green Realty | 0.0 | $346k | 4.6k | 75.22 | |
| Hospitality Properties Trust | 0.0 | $394k | 17k | 23.18 | |
| Penn National Gaming (PENN) | 0.0 | $382k | 10k | 37.09 | |
| Penske Automotive (PAG) | 0.0 | $374k | 19k | 20.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $366k | 9.9k | 36.97 | |
| L-3 Communications Holdings | 0.0 | $321k | 4.1k | 78.29 | |
| Trinity Industries (TRN) | 0.0 | $315k | 8.6k | 36.63 | |
| UniSource Energy | 0.0 | $358k | 9.9k | 36.16 | |
| Federal Realty Inv. Trust | 0.0 | $302k | 3.7k | 81.62 | |
| SuccessFactors | 0.0 | $336k | 8.6k | 39.07 | |
| Allied World Assurance | 0.0 | $301k | 4.8k | 62.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $377k | 9.1k | 41.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $210k | 8.5k | 24.71 | |
| Time Warner Cable | 0.0 | $250k | 3.5k | 71.43 | |
| Cme (CME) | 0.0 | $181k | 600.00 | 301.67 | |
| Two Harbors Investment | 0.0 | $245k | 23k | 10.47 | |
| DST Systems | 0.0 | $232k | 4.4k | 52.73 | |
| Medco Health Solutions | 0.0 | $174k | 3.1k | 56.13 | |
| Nalco Holding Company | 0.0 | $235k | 8.6k | 27.33 | |
| RPM International (RPM) | 0.0 | $249k | 11k | 23.71 | |
| Stanley Works | 0.0 | $245k | 3.2k | 76.56 | |
| Avista Corporation (AVA) | 0.0 | $199k | 8.6k | 23.14 | |
| Cabot Corporation (CBT) | 0.0 | $222k | 4.8k | 46.25 | |
| Cooper Companies | 0.0 | $257k | 3.7k | 69.46 | |
| Valassis Communications | 0.0 | $242k | 8.3k | 29.16 | |
| Newfield Exploration | 0.0 | $198k | 2.6k | 76.15 | |
| Procter & Gamble Company (PG) | 0.0 | $283k | 4.6k | 61.52 | |
| Target Corporation (TGT) | 0.0 | $240k | 4.8k | 50.00 | |
| General Dynamics Corporation (GD) | 0.0 | $237k | 3.1k | 76.45 | |
| Gannett | 0.0 | $239k | 16k | 15.22 | |
| Msci (MSCI) | 0.0 | $228k | 6.2k | 36.77 | |
| Transatlantic Holdings | 0.0 | $229k | 4.7k | 48.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $245k | 25k | 10.00 | |
| World Acceptance (WRLD) | 0.0 | $202k | 3.1k | 65.16 | |
| Calpine Corporation | 0.0 | $225k | 14k | 15.85 | |
| TRW Automotive Holdings | 0.0 | $176k | 3.2k | 55.00 | |
| SBA Communications Corporation | 0.0 | $274k | 6.9k | 39.71 | |
| DineEquity (DIN) | 0.0 | $231k | 4.2k | 55.00 | |
| Rock-Tenn Company | 0.0 | $236k | 3.4k | 69.41 | |
| W&T Offshore (WTI) | 0.0 | $262k | 12k | 22.78 | |
| Andersons (ANDE) | 0.0 | $195k | 4.0k | 48.75 | |
| Developers Diversified Realty | 0.0 | $237k | 17k | 14.02 | |
| GameStop (GME) | 0.0 | $227k | 10k | 22.48 | |
| Helix Energy Solutions (HLX) | 0.0 | $187k | 11k | 17.16 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $236k | 4.1k | 57.56 | |
| Jabil Circuit (JBL) | 0.0 | $198k | 9.7k | 20.41 | |
| Oil States International (OIS) | 0.0 | $251k | 3.3k | 76.06 | |
| Rosetta Resources | 0.0 | $243k | 5.1k | 47.65 | |
| TTM Technologies (TTMI) | 0.0 | $192k | 11k | 18.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $197k | 3.4k | 57.94 | |
| Brink's Company (BCO) | 0.0 | $268k | 8.1k | 33.09 | |
| Oritani Financial | 0.0 | $269k | 21k | 12.69 | |
| Invesco Mortgage Capital | 0.0 | $229k | 11k | 21.81 | |
| Owens Corning (OC) | 0.0 | $119k | 3.3k | 36.06 | |
| Goldman Sachs (GS) | 0.0 | $79k | 500.00 | 158.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $83k | 1.2k | 69.17 | |
| Ameriprise Financial (AMP) | 0.0 | $104k | 1.7k | 61.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $95k | 1.6k | 59.38 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $77k | 1.3k | 59.23 | |
| Greif (GEF) | 0.0 | $150k | 2.3k | 65.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $117k | 1.8k | 65.00 | |
| Pitney Bowes (PBI) | 0.0 | $126k | 4.9k | 25.71 | |
| Public Storage (PSA) | 0.0 | $144k | 1.3k | 110.77 | |
| Sonoco Products Company (SON) | 0.0 | $156k | 4.3k | 36.28 | |
| Spectra Energy | 0.0 | $101k | 3.7k | 27.30 | |
| V.F. Corporation (VFC) | 0.0 | $118k | 1.2k | 98.33 | |
| Nu Skin Enterprises (NUS) | 0.0 | $60k | 2.1k | 28.57 | |
| Ross Stores (ROST) | 0.0 | $156k | 2.2k | 70.91 | |
| Autoliv (ALV) | 0.0 | $89k | 1.2k | 74.17 | |
| CEC Entertainment | 0.0 | $128k | 3.4k | 37.65 | |
| Alcoa | 0.0 | $157k | 8.9k | 17.64 | |
| Hewlett-Packard Company | 0.0 | $160k | 3.9k | 41.03 | |
| International Business Machines (IBM) | 0.0 | $98k | 600.00 | 163.33 | |
| Walgreen Company | 0.0 | $124k | 3.1k | 40.00 | |
| Danaher Corporation (DHR) | 0.0 | $83k | 1.6k | 51.88 | |
| SandRidge Energy | 0.0 | $133k | 10k | 12.79 | |
| Kaiser Aluminum (KALU) | 0.0 | $59k | 1.2k | 49.17 | |
| Delta Air Lines (DAL) | 0.0 | $143k | 15k | 9.79 | |
| Life Technologies | 0.0 | $126k | 2.4k | 52.50 | |
| Wabash National Corporation (WNC) | 0.0 | $159k | 14k | 11.61 | |
| Commerce Bancshares (CBSH) | 0.0 | $132k | 3.3k | 40.55 | |
| Dice Holdings | 0.0 | $70k | 4.6k | 15.22 | |
| G-III Apparel (GIII) | 0.0 | $135k | 3.6k | 37.50 | |
| Cubist Pharmaceuticals | 0.0 | $164k | 6.5k | 25.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $103k | 1.2k | 85.83 | |
| Integrys Energy | 0.0 | $66k | 1.3k | 50.77 | |
| Zumiez (ZUMZ) | 0.0 | $143k | 5.4k | 26.48 | |
| St Mary Land & Expl Co Com Stk | 0.0 | $74k | 1.0k | 74.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $127k | 3.7k | 34.32 | |
| MedAssets | 0.0 | $105k | 6.9k | 15.22 | |
| Carnival Corporation (CCL) | 0.0 | $27k | 700.00 | 38.57 | |
| Eaton Corporation | 0.0 | $22k | 400.00 | 55.00 | |
| Deere & Company (DE) | 0.0 | $29k | 300.00 | 96.67 | |
| Merck & Co (MRK) | 0.0 | $17k | 500.00 | 34.00 | |
| TJX Companies (TJX) | 0.0 | $30k | 600.00 | 50.00 | |
| Washington Post Company | 0.0 | $44k | 100.00 | 440.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $54k | 900.00 | 60.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $43k | 1.1k | 39.09 | |
| Entergy Corporation (ETR) | 0.0 | $40k | 600.00 | 66.67 | |
| ION Geophysical Corporation | 0.0 | $22k | 1.7k | 12.94 | |
| Oge Energy Corp (OGE) | 0.0 | $40k | 800.00 | 50.00 | |
| California Water Service (CWT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Northwest Natural Gas | 0.0 | $9.0k | 200.00 | 45.00 | |
| Swift Energy Company | 0.0 | $43k | 1.0k | 43.00 | |
| Validus Holdings | 0.0 | $43k | 1.3k | 33.57 |