Martingale Asset Management

Martingale Asset Management as of March 31, 2012

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 661 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $59M 99k 599.56
Exxon Mobil Corporation (XOM) 2.8 $52M 599k 86.73
Microsoft Corporation (MSFT) 2.1 $38M 1.2M 32.26
International Business Machines (IBM) 1.8 $33M 157k 208.65
Chevron Corporation (CVX) 1.6 $28M 263k 107.21
Google 1.6 $28M 44k 641.26
Philip Morris International (PM) 1.5 $27M 308k 88.61
Abbott Laboratories (ABT) 1.4 $25M 408k 61.29
At&t (T) 1.2 $23M 734k 31.23
Pfizer (PFE) 1.2 $22M 961k 22.65
General Electric Company 1.1 $20M 979k 20.07
Intel Corporation (INTC) 1.1 $20M 699k 28.12
McDonald's Corporation (MCD) 1.0 $18M 186k 98.10
Oracle Corporation (ORCL) 0.9 $17M 580k 29.16
JPMorgan Chase & Co. (JPM) 0.9 $17M 366k 45.98
Wells Fargo & Company (WFC) 0.9 $16M 463k 34.14
Via 0.7 $13M 273k 47.46
Wal-Mart Stores (WMT) 0.7 $13M 208k 61.20
Merck & Co (MRK) 0.7 $13M 335k 38.40
UnitedHealth (UNH) 0.7 $13M 218k 58.94
Johnson & Johnson (JNJ) 0.7 $12M 187k 65.96
McKesson Corporation (MCK) 0.7 $12M 135k 87.78
Verizon Communications (VZ) 0.6 $12M 306k 38.23
ConocoPhillips (COP) 0.6 $11M 148k 76.01
Public Service Enterprise (PEG) 0.6 $11M 350k 30.61
Jabil Circuit (JBL) 0.6 $11M 429k 25.12
FedEx Corporation (FDX) 0.6 $11M 115k 91.96
Prudential Financial (PRU) 0.6 $11M 168k 63.40
Advance Auto Parts (AAP) 0.6 $11M 119k 88.58
Apache Corporation 0.6 $10M 104k 100.45
Cummins (CMI) 0.6 $10M 84k 120.04
CF Industries Holdings (CF) 0.5 $9.8M 54k 182.66
Pepsi (PEP) 0.5 $9.7M 146k 66.35
Kroger (KR) 0.5 $9.5M 393k 24.23
Hospitality Properties Trust 0.5 $9.5M 357k 26.47
CSX Corporation (CSX) 0.5 $9.3M 431k 21.52
Directv 0.5 $9.2M 187k 49.34
Industries N shs - a - (LYB) 0.5 $9.2M 211k 43.65
AES Corporation (AES) 0.5 $8.9M 679k 13.07
Bed Bath & Beyond 0.5 $8.9M 135k 65.77
Aetna 0.5 $9.0M 179k 50.16
Gap (GPS) 0.5 $9.0M 344k 26.14
Discover Financial Services (DFS) 0.5 $8.8M 263k 33.34
Coca-Cola Company (KO) 0.5 $8.7M 118k 74.01
Procter & Gamble Company (PG) 0.5 $8.6M 128k 67.21
KLA-Tencor Corporation (KLAC) 0.5 $8.5M 156k 54.42
Amgen (AMGN) 0.5 $8.3M 123k 67.97
Newell Rubbermaid (NWL) 0.5 $8.1M 457k 17.81
Tupperware Brands Corporation (TUP) 0.5 $8.2M 129k 63.50
Marathon Oil Corporation (MRO) 0.5 $8.3M 261k 31.70
Lorillard 0.5 $8.2M 63k 129.49
Baxter International (BAX) 0.4 $8.1M 136k 59.78
Macy's (M) 0.4 $8.1M 204k 39.73
URS Corporation 0.4 $8.1M 189k 42.52
Union Pacific Corporation (UNP) 0.4 $7.9M 73k 107.48
United Parcel Service (UPS) 0.4 $7.7M 96k 80.73
Lockheed Martin Corporation (LMT) 0.4 $7.7M 86k 89.86
ConAgra Foods (CAG) 0.4 $7.7M 293k 26.26
Key (KEY) 0.4 $7.6M 900k 8.50
Target Corporation (TGT) 0.4 $7.4M 128k 58.27
Wyndham Worldwide Corporation 0.4 $7.5M 161k 46.51
Tyson Foods (TSN) 0.4 $7.4M 384k 19.15
Fifth Third Ban (FITB) 0.4 $7.4M 526k 14.05
Covidien 0.4 $7.2M 132k 54.69
American Electric Power Company (AEP) 0.4 $7.1M 184k 38.59
Humana (HUM) 0.4 $7.0M 76k 92.49
Avnet (AVT) 0.4 $6.7M 184k 36.39
Freeport-McMoRan Copper & Gold (FCX) 0.4 $6.7M 176k 38.04
Lowe's Companies (LOW) 0.4 $6.7M 213k 31.38
Assurant (AIZ) 0.4 $6.6M 164k 40.51
Bunge 0.4 $6.5M 95k 68.45
Symantec Corporation 0.4 $6.6M 352k 18.70
Colgate-Palmolive Company (CL) 0.3 $6.2M 64k 97.78
Fiserv (FI) 0.3 $6.2M 89k 69.40
DTE Energy Company (DTE) 0.3 $6.3M 114k 55.04
Home Depot (HD) 0.3 $6.1M 120k 50.31
PetSmart 0.3 $6.1M 106k 57.23
International Paper Company (IP) 0.3 $6.0M 170k 35.11
Valero Energy Corporation (VLO) 0.3 $6.0M 231k 25.77
eBay (EBAY) 0.3 $6.0M 162k 36.91
Celgene Corporation 0.3 $6.1M 79k 77.53
IAC/InterActive 0.3 $5.8M 118k 49.09
Cardinal Health (CAH) 0.3 $5.8M 134k 43.11
Kennametal (KMT) 0.3 $5.9M 133k 44.53
Bristol Myers Squibb (BMY) 0.3 $5.7M 170k 33.75
AmerisourceBergen (COR) 0.3 $5.7M 144k 39.67
Halliburton Company (HAL) 0.3 $5.7M 173k 33.19
Gilead Sciences (GILD) 0.3 $5.6M 114k 48.87
Marathon Petroleum Corp (MPC) 0.3 $5.7M 131k 43.36
Eli Lilly & Co. (LLY) 0.3 $5.5M 138k 40.27
Ameren Corporation (AEE) 0.3 $5.6M 171k 32.58
Kimberly-Clark Corporation (KMB) 0.3 $5.5M 74k 73.89
Chicago Bridge & Iron Company 0.3 $5.5M 126k 43.19
Avago Technologies 0.3 $5.6M 143k 38.97
3M Company (MMM) 0.3 $5.3M 59k 89.22
Newmont Mining Corporation (NEM) 0.3 $5.3M 103k 51.27
TJX Companies (TJX) 0.3 $5.3M 134k 39.71
Smithfield Foods 0.3 $5.3M 243k 22.03
Amdocs Ltd ord (DOX) 0.3 $5.3M 169k 31.58
Automatic Data Processing (ADP) 0.3 $5.1M 93k 55.19
Synopsys (SNPS) 0.3 $5.1M 166k 30.66
Yum! Brands (YUM) 0.3 $4.8M 68k 71.18
General Dynamics Corporation (GD) 0.3 $4.9M 67k 73.39
Brinker International (EAT) 0.3 $4.9M 176k 27.55
Republic Services (RSG) 0.3 $4.8M 156k 30.56
Spectra Energy 0.3 $4.7M 150k 31.56
Parker-Hannifin Corporation (PH) 0.3 $4.8M 56k 84.56
Brandywine Realty Trust (BDN) 0.3 $4.7M 413k 11.48
Chubb Corporation 0.2 $4.5M 66k 69.11
Towers Watson & Co 0.2 $4.5M 68k 66.07
CommonWealth REIT 0.2 $4.5M 242k 18.62
Costco Wholesale Corporation (COST) 0.2 $4.4M 49k 90.81
Best Buy (BBY) 0.2 $4.3M 182k 23.68
Everest Re Group (EG) 0.2 $4.4M 47k 92.52
Consolidated Edison (ED) 0.2 $4.3M 73k 58.42
General Mills (GIS) 0.2 $4.3M 109k 39.46
Marsh & McLennan Companies (MMC) 0.2 $4.1M 126k 32.79
PG&E Corporation (PCG) 0.2 $4.2M 98k 43.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.2M 67k 63.01
Vodafone 0.2 $4.0M 143k 27.67
Axis Capital Holdings (AXS) 0.2 $3.9M 119k 33.18
Intuit (INTU) 0.2 $4.0M 66k 60.16
Novartis (NVS) 0.2 $3.9M 70k 55.42
Altria (MO) 0.2 $3.9M 125k 30.87
AutoZone (AZO) 0.2 $3.8M 10k 371.82
Dean Foods Company 0.2 $3.8M 314k 12.11
Morgan Stanley (MS) 0.2 $3.7M 190k 19.64
Accenture (ACN) 0.2 $3.7M 58k 64.51
Steel Dynamics (STLD) 0.2 $3.6M 249k 14.54
O'reilly Automotive (ORLY) 0.2 $3.7M 40k 91.36
Public Storage (PSA) 0.2 $3.5M 25k 138.18
Murphy Oil Corporation (MUR) 0.2 $3.4M 61k 56.28
Kellogg Company (K) 0.2 $3.4M 64k 53.64
Dollar Tree (DLTR) 0.2 $3.5M 37k 94.50
Applied Materials (AMAT) 0.2 $3.4M 276k 12.45
DST Systems 0.2 $3.2M 59k 54.24
Itron (ITRI) 0.2 $3.2M 71k 45.42
Ross Stores (ROST) 0.2 $3.3M 57k 58.11
DISH Network 0.2 $3.3M 101k 32.93
Mitsubishi UFJ Financial (MUFG) 0.2 $3.2M 652k 4.98
Southern Company (SO) 0.2 $3.3M 73k 44.93
Rockwood Holdings 0.2 $3.3M 64k 52.16
Family Dollar Stores 0.2 $3.2M 50k 63.29
Becton, Dickinson and (BDX) 0.2 $3.2M 41k 77.66
Biogen Idec (BIIB) 0.2 $3.1M 25k 126.01
Citigroup (C) 0.2 $3.1M 86k 36.56
Berkshire Hathaway (BRK.B) 0.2 $2.9M 36k 81.17
BMC Software 0.2 $2.9M 72k 40.17
Global Payments (GPN) 0.2 $2.9M 62k 47.51
Canon (CAJPY) 0.2 $3.0M 62k 47.68
Sap (SAP) 0.2 $2.9M 42k 69.83
Hershey Company (HSY) 0.2 $2.9M 48k 61.33
Dollar General (DG) 0.2 $3.0M 65k 46.20
Duke Energy Corporation 0.1 $2.7M 126k 21.01
Verisign (VRSN) 0.1 $2.8M 72k 38.36
Campbell Soup Company (CPB) 0.1 $2.7M 81k 33.86
CenturyLink 0.1 $2.7M 70k 38.66
GlaxoSmithKline 0.1 $2.7M 59k 44.92
Qualcomm (QCOM) 0.1 $2.8M 41k 68.07
priceline.com Incorporated 0.1 $2.8M 3.9k 717.70
Amazon (AMZN) 0.1 $2.7M 13k 202.58
Enbridge (ENB) 0.1 $2.7M 70k 38.86
Watson Pharmaceuticals 0.1 $2.8M 42k 67.07
Te Connectivity Ltd for (TEL) 0.1 $2.7M 75k 36.76
Kraft Foods 0.1 $2.6M 69k 38.01
C.R. Bard 0.1 $2.5M 25k 98.73
Royal Dutch Shell 0.1 $2.5M 36k 70.14
Arch Capital Group (ACGL) 0.1 $2.5M 66k 37.25
Transcanada Corp 0.1 $2.6M 61k 43.01
NTT DoCoMo 0.1 $2.5M 149k 16.68
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 46k 54.44
Nabors Industries 0.1 $2.6M 151k 17.50
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.6M 150k 17.03
Reynolds American 0.1 $2.4M 57k 41.44
Sherwin-Williams Company (SHW) 0.1 $2.4M 22k 108.67
Pearson (PSO) 0.1 $2.3M 123k 18.75
AstraZeneca (AZN) 0.1 $2.4M 53k 44.50
Starbucks Corporation (SBUX) 0.1 $2.5M 44k 55.89
CNA Financial Corporation (CNA) 0.1 $2.3M 80k 29.34
H.J. Heinz Company 0.1 $2.3M 43k 53.56
Hormel Foods Corporation (HRL) 0.1 $2.3M 79k 29.53
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.4M 34k 70.68
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.4M 108k 22.63
Bank Of Montreal Cadcom (BMO) 0.1 $2.5M 41k 59.43
Validus Holdings 0.1 $2.3M 75k 30.95
Lear Corporation (LEA) 0.1 $2.1M 46k 46.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.2M 29k 75.75
Caterpillar (CAT) 0.1 $2.2M 21k 106.54
M&T Bank Corporation (MTB) 0.1 $2.3M 26k 86.88
Dominion Resources (D) 0.1 $2.2M 44k 51.22
FirstEnergy (FE) 0.1 $2.2M 49k 45.60
PPG Industries (PPG) 0.1 $2.2M 23k 95.81
Eastman Chemical Company (EMN) 0.1 $2.2M 42k 51.71
Stericycle (SRCL) 0.1 $2.1M 25k 83.68
Dillard's (DDS) 0.1 $2.1M 34k 63.02
Zimmer Holdings (ZBH) 0.1 $2.1M 33k 64.29
Pinnacle West Capital Corporation (PNW) 0.1 $2.2M 45k 47.92
Kao Corporation 0.1 $2.2M 83k 26.41
Hca Holdings (HCA) 0.1 $2.2M 88k 24.74
Aon 0.1 $2.2M 44k 49.06
People's United Financial 0.1 $2.0M 154k 13.23
Foot Locker (FL) 0.1 $2.0M 63k 31.05
Maxim Integrated Products 0.1 $2.0M 71k 28.59
Shire 0.1 $2.0M 21k 94.75
Henry Schein (HSIC) 0.1 $2.0M 26k 75.70
W.R. Berkley Corporation (WRB) 0.1 $2.1M 57k 36.12
Xcel Energy (XEL) 0.1 $1.9M 74k 26.48
Corn Products International 0.1 $2.0M 34k 57.68
Panera Bread Company 0.1 $2.0M 13k 160.99
Bk Nova Cad (BNS) 0.1 $2.1M 37k 56.05
Reed Elsevier 0.1 $1.9M 54k 35.40
Oneok (OKE) 0.1 $2.0M 24k 81.66
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.0M 300k 6.64
Tokio Marine Holdings (TKOMY) 0.1 $2.1M 74k 27.67
Pvh Corporation (PVH) 0.1 $2.1M 23k 89.34
Annaly Capital Management 0.1 $1.8M 116k 15.82
Activision Blizzard 0.1 $1.8M 139k 12.82
Hill-Rom Holdings 0.1 $1.8M 54k 33.43
Alliant Energy Corporation (LNT) 0.1 $1.9M 44k 43.33
National Grid 0.1 $1.8M 36k 50.50
Hanover Insurance (THG) 0.1 $1.9M 45k 41.13
Roche Holding (RHHBY) 0.1 $1.8M 41k 43.64
Emcor (EME) 0.1 $1.6M 56k 27.73
MB Financial 0.1 $1.6M 76k 21.00
American Express Company (AXP) 0.1 $1.6M 28k 57.89
Hubbell Incorporated 0.1 $1.6M 20k 78.59
E.I. du Pont de Nemours & Company 0.1 $1.6M 30k 52.90
Fairfax Financial Holdings Lim (FRFHF) 0.1 $1.6M 3.9k 402.66
Allergan 0.1 $1.6M 17k 95.46
Schlumberger (SLB) 0.1 $1.7M 24k 69.95
Unilever 0.1 $1.7M 50k 34.05
LSI Corporation 0.1 $1.7M 193k 8.68
Dell 0.1 $1.7M 104k 16.60
WESCO International (WCC) 0.1 $1.6M 25k 65.33
Southwest Gas Corporation (SWX) 0.1 $1.7M 40k 42.76
LaSalle Hotel Properties 0.1 $1.7M 61k 28.14
Alexion Pharmaceuticals 0.1 $1.6M 17k 92.88
Alliant Techsystems 0.1 $1.7M 33k 50.14
PacWest Ban 0.1 $1.6M 68k 24.30
Tech Data Corporation 0.1 $1.6M 29k 54.29
Reed Elsevier NV 0.1 $1.7M 67k 25.53
Portland General Electric Company (POR) 0.1 $1.6M 62k 24.99
First Financial Ban (FFBC) 0.1 $1.5M 89k 17.31
Waste Management (WM) 0.1 $1.5M 44k 34.98
Waste Connections 0.1 $1.5M 45k 32.55
CACI International (CACI) 0.1 $1.5M 24k 62.33
Entegris (ENTG) 0.1 $1.4M 151k 9.34
Tetra Tech (TTEK) 0.1 $1.4M 55k 26.37
Men's Wearhouse 0.1 $1.5M 39k 38.78
CVS Caremark Corporation (CVS) 0.1 $1.4M 31k 44.82
Helmerich & Payne (HP) 0.1 $1.5M 29k 53.98
Mentor Graphics Corporation 0.1 $1.4M 92k 14.87
Tyco International Ltd S hs 0.1 $1.4M 25k 56.18
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 31k 44.54
Total (TTE) 0.1 $1.4M 28k 51.15
Lexmark International 0.1 $1.5M 46k 33.25
First Industrial Realty Trust (FR) 0.1 $1.5M 126k 12.35
PPL Corporation (PPL) 0.1 $1.5M 52k 28.27
NACCO Industries (NC) 0.1 $1.4M 12k 116.44
Insight Enterprises (NSIT) 0.1 $1.4M 64k 21.94
Kulicke and Soffa Industries (KLIC) 0.1 $1.5M 117k 12.43
Par Pharmaceutical Companies 0.1 $1.4M 36k 38.76
Amer (UHAL) 0.1 $1.4M 13k 105.55
Buckeye Technologies 0.1 $1.4M 41k 33.99
EnerSys (ENS) 0.1 $1.5M 44k 34.65
Mizuho Financial (MFG) 0.1 $1.5M 455k 3.23
Pennsylvania R.E.I.T. 0.1 $1.4M 94k 15.28
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.4M 59k 23.74
Chico's FAS 0.1 $1.5M 96k 15.11
Helix Energy Solutions (HLX) 0.1 $1.5M 86k 17.81
Moog (MOG.A) 0.1 $1.5M 36k 42.91
Nidec Corporation (NJDCY) 0.1 $1.4M 62k 22.82
NorthWestern Corporation (NWE) 0.1 $1.5M 41k 35.46
Quest Software 0.1 $1.4M 61k 23.28
PNM Resources (PNM) 0.1 $1.4M 76k 18.30
Sunstone Hotel Investors (SHO) 0.1 $1.4M 146k 9.74
Koninklijke KPN (KKPNY) 0.1 $1.4M 130k 11.06
Jones Group 0.1 $1.4M 114k 12.57
Vectren Corporation 0.1 $1.4M 47k 29.06
Takeda Pharmaceutical (TAK) 0.1 $1.5M 69k 22.01
Hoya Corporation (HOCPY) 0.1 $1.4M 63k 22.64
State Street Bank Financial 0.1 $1.4M 82k 17.52
Kinder Morgan (KMI) 0.1 $1.4M 37k 38.67
Cubesmart (CUBE) 0.1 $1.5M 128k 11.90
MasterCard Incorporated (MA) 0.1 $1.2M 2.8k 420.65
Principal Financial (PFG) 0.1 $1.2M 42k 29.53
Hawaiian Electric Industries (HE) 0.1 $1.3M 50k 25.36
Briggs & Stratton Corporation 0.1 $1.2M 69k 17.93
Helen Of Troy (HELE) 0.1 $1.3M 37k 34.02
Partner Re 0.1 $1.3M 19k 67.91
Hewlett-Packard Company 0.1 $1.3M 53k 23.84
United Technologies Corporation 0.1 $1.3M 16k 82.99
Ca 0.1 $1.3M 46k 27.57
Bce (BCE) 0.1 $1.2M 31k 40.07
Forest Laboratories 0.1 $1.3M 37k 34.71
Entergy Corporation (ETR) 0.1 $1.3M 19k 67.21
National Financial Partners 0.1 $1.3M 89k 15.15
Rogers Communications -cl B (RCI) 0.1 $1.2M 31k 39.71
Sonic Automotive (SAH) 0.1 $1.3M 73k 17.92
VAALCO Energy (EGY) 0.1 $1.2M 130k 9.45
Herbalife Ltd Com Stk (HLF) 0.1 $1.2M 17k 68.87
MKS Instruments (MKSI) 0.1 $1.2M 40k 29.54
Cinemark Holdings (CNK) 0.1 $1.2M 55k 21.97
Georgia Gulf Corporation 0.1 $1.2M 34k 34.88
Group 1 Automotive (GPI) 0.1 $1.3M 23k 56.18
Sovran Self Storage 0.1 $1.3M 26k 49.86
Unilever (UL) 0.1 $1.2M 37k 33.08
Bob Evans Farms 0.1 $1.2M 32k 37.75
CONMED Corporation (CNMD) 0.1 $1.2M 41k 29.87
PS Business Parks 0.1 $1.4M 21k 65.55
Standex Int'l (SXI) 0.1 $1.2M 29k 41.21
Northstar Realty Finance 0.1 $1.2M 222k 5.41
Swisscom (SCMWY) 0.1 $1.3M 31k 40.29
RailAmerica 0.1 $1.3M 58k 21.46
Dassault Systemes (DASTY) 0.1 $1.3M 14k 92.16
Allied World Assurance 0.1 $1.3M 19k 68.72
Kemet Corporation Cmn 0.1 $1.2M 131k 9.36
TPC 0.1 $1.2M 28k 44.21
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.3M 54k 25.18
Compass 0.1 $1.2M 113k 10.57
Publicis Groupe (PUBGY) 0.1 $1.3M 47k 27.60
Rolls-Royce (RYCEY) 0.1 $1.3M 21k 65.01
Marks and Spencer (MAKSY) 0.1 $1.3M 105k 12.06
Shiseido (SSDOY) 0.1 $1.3M 76k 17.19
Rlj Lodging Trust (RLJ) 0.1 $1.3M 71k 18.63
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.1M 58k 18.68
First Citizens BancShares (FCNCA) 0.1 $1.1M 6.1k 182.83
Affiliated Managers (AMG) 0.1 $1.1M 9.5k 111.86
Tractor Supply Company (TSCO) 0.1 $1.0M 12k 90.56
Genuine Parts Company (GPC) 0.1 $1.0M 17k 62.80
MICROS Systems 0.1 $1.2M 21k 55.29
Raytheon Company 0.1 $1.2M 22k 52.82
Wisconsin Energy Corporation 0.1 $1.2M 33k 35.21
Exelon Corporation (EXC) 0.1 $1.1M 29k 39.24
Harman International Industries 0.1 $1.0M 22k 46.84
Meadowbrook Insurance 0.1 $1.1M 117k 9.33
Clorox Company (CLX) 0.1 $1.1M 16k 68.80
Montpelier Re Holdings/mrh 0.1 $1.2M 61k 19.33
Cousins Properties 0.1 $1.1M 139k 7.58
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 8.8k 125.97
Arctic Cat 0.1 $1.1M 26k 42.84
Nelnet (NNI) 0.1 $1.0M 40k 25.93
Techne Corporation 0.1 $1.0M 15k 70.12
Sanmina-SCI Corporation 0.1 $1.1M 99k 11.45
ON Semiconductor (ON) 0.1 $1.2M 131k 9.01
Brooks Automation (AZTA) 0.1 $1.2M 96k 12.33
Investors Ban 0.1 $1.0M 69k 15.02
Kadant (KAI) 0.1 $1.1M 45k 23.82
Triple-S Management 0.1 $1.2M 50k 23.10
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $1.1M 51k 21.13
Perrigo Company 0.1 $1.1M 10k 103.32
Western Refining 0.1 $1.2M 63k 18.82
Commerce Bancshares (CBSH) 0.1 $1.1M 27k 40.54
Cibc Cad (CM) 0.1 $1.0M 13k 76.51
El Paso Electric Company 0.1 $1.1M 34k 32.52
Gardner Denver 0.1 $1.0M 16k 63.06
Royal Gold (RGLD) 0.1 $1.0M 16k 65.27
Tim Hortons Inc Com Stk 0.1 $1.0M 19k 53.58
ViroPharma Incorporated 0.1 $1.2M 38k 30.09
Xyratex 0.1 $1.1M 68k 15.92
Belden (BDC) 0.1 $1.1M 28k 37.94
Randgold Resources 0.1 $1.2M 13k 88.00
Shaw 0.1 $1.0M 32k 31.74
Tower 0.1 $1.0M 45k 22.45
Washington Federal (WAFD) 0.1 $1.0M 62k 16.83
British Sky Broadcasting (BSYBY) 0.1 $1.0M 24k 43.30
Winthrop Realty Trust 0.1 $1.2M 101k 11.59
SYNNEX Corporation (SNX) 0.1 $1.1M 29k 38.15
TELUS Corporation 0.1 $1.0M 18k 56.89
WesBan (WSBC) 0.1 $1.0M 51k 20.14
Energy Partners 0.1 $1.1M 68k 16.62
Inland Real Estate Corporation 0.1 $1.1M 123k 8.88
Primoris Services (PRIM) 0.1 $1.2M 73k 16.07
Maiden Holdings (MHLD) 0.1 $1.1M 122k 9.00
Dai Nippon Print - (DNPLY) 0.1 $1.0M 102k 10.17
Groupe Danone SA (DANOY) 0.1 $1.1M 78k 13.89
Experian (EXPGY) 0.1 $1.1M 70k 15.51
DBS Group Holdings (DBSDY) 0.1 $1.2M 26k 45.01
Sse (SSEZY) 0.1 $1.1M 50k 21.53
Hanmi Financial (HAFC) 0.1 $1.2M 117k 10.12
CMS Energy Corporation (CMS) 0.1 $969k 44k 22.02
Ecolab (ECL) 0.1 $978k 16k 61.76
Shaw Communications Inc cl b conv 0.1 $881k 42k 21.17
Cracker Barrel Old Country Store (CBRL) 0.1 $951k 17k 55.85
Digital Realty Trust (DLR) 0.1 $844k 11k 74.02
Albany International (AIN) 0.1 $1.0M 44k 22.97
Cost Plus 0.1 $853k 48k 17.91
JDA Software 0.1 $936k 34k 27.50
Hess (HES) 0.1 $863k 15k 58.98
White Mountains Insurance Gp (WTM) 0.1 $831k 1.7k 501.81
Alleghany Corporation 0.1 $889k 2.7k 329.26
Kyocera Corporation (KYOCY) 0.1 $832k 9.0k 92.35
Novo Nordisk A/S (NVO) 0.1 $988k 7.1k 138.82
Markel Corporation (MKL) 0.1 $976k 2.2k 449.15
Luxottica Group S.p.A. 0.1 $942k 26k 36.07
Ryanair Holdings 0.1 $876k 24k 36.31
Sykes Enterprises, Incorporated 0.1 $971k 62k 15.80
Hersha Hospitality Trust 0.1 $870k 159k 5.47
Endurance Specialty Hldgs Lt 0.1 $969k 24k 40.67
Amkor Technology (AMKR) 0.1 $949k 154k 6.15
Dycom Industries (DY) 0.1 $940k 40k 23.37
Premiere Global Services 0.1 $935k 103k 9.05
RPC (RES) 0.1 $960k 90k 10.62
United Online 0.1 $872k 178k 4.89
Andersons (ANDE) 0.1 $858k 18k 48.72
Myers Industries (MYE) 0.1 $895k 61k 14.76
Delek US Holdings 0.1 $881k 57k 15.53
IXYS Corporation 0.1 $851k 65k 13.20
Parker Drilling Company 0.1 $858k 144k 5.97
Plexus (PLXS) 0.1 $823k 24k 34.99
A. Schulman 0.1 $887k 33k 27.02
Myriad Genetics (MYGN) 0.1 $965k 41k 23.68
Skilled Healthcare 0.1 $837k 109k 7.67
Cambrex Corporation 0.1 $845k 121k 6.99
Church & Dwight (CHD) 0.1 $867k 18k 49.21
Community Trust Ban (CTBI) 0.1 $944k 29k 32.09
ICF International (ICFI) 0.1 $996k 39k 25.38
Nash-Finch Company 0.1 $882k 31k 28.43
Navigant Consulting 0.1 $995k 72k 13.92
Nice Systems (NICE) 0.1 $936k 24k 39.31
PrivateBan 0.1 $972k 64k 15.18
Brink's Company (BCO) 0.1 $828k 35k 23.90
L.B. Foster Company (FSTR) 0.1 $919k 32k 28.53
First American Financial (FAF) 0.1 $999k 60k 16.64
MetroPCS Communications 0.1 $987k 109k 9.03
Unisys Corporation (UIS) 0.1 $956k 48k 19.73
Generac Holdings (GNRC) 0.1 $880k 36k 24.57
Crexus Investment 0.1 $919k 89k 10.35
Chemtura Corporation 0.1 $916k 54k 16.99
Government Properties Income Trust 0.1 $930k 39k 24.13
United Overseas Bank (UOVEY) 0.1 $896k 31k 29.16
Rexam 0.1 $903k 26k 34.15
United Utilities (UUGRY) 0.1 $969k 50k 19.36
Sekisui House (SKHSY) 0.1 $958k 98k 9.78
Swift Transportation Company 0.1 $943k 82k 11.55
Hongkong Elec Holdgs (HGKGY) 0.1 $863k 118k 7.33
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.1 $928k 296k 3.14
Banner Corp (BANR) 0.1 $983k 45k 22.04
American Capital Mortgage In 0.1 $876k 40k 21.78
Voxx International Corporation (VOXX) 0.1 $873k 64k 13.57
Arthur J. Gallagher & Co. (AJG) 0.0 $755k 21k 35.75
Teva Pharmaceutical Industries (TEVA) 0.0 $682k 15k 45.06
Norfolk Southern (NSC) 0.0 $721k 11k 65.90
Acxiom Corporation 0.0 $754k 51k 14.69
Cisco Systems (CSCO) 0.0 $664k 31k 21.18
Mercury General Corporation (MCY) 0.0 $766k 18k 43.74
Paychex (PAYX) 0.0 $721k 23k 31.03
Willis Group Holdings 0.0 $676k 19k 35.01
Granite Construction (GVA) 0.0 $780k 27k 28.77
Medtronic 0.0 $729k 19k 39.20
Invacare Corporation 0.0 $735k 44k 16.59
Pier 1 Imports 0.0 $819k 45k 18.18
Health Care REIT 0.0 $661k 12k 55.04
MSC Industrial Direct (MSM) 0.0 $809k 9.7k 83.35
Domtar Corp 0.0 $674k 7.1k 95.40
Nextera Energy (NEE) 0.0 $741k 12k 61.10
Walgreen Company 0.0 $732k 22k 33.50
EMC Corporation 0.0 $783k 26k 29.90
Prestige Brands Holdings (PBH) 0.0 $760k 43k 17.50
Big Lots (BIG) 0.0 $776k 18k 43.03
C.H. Robinson Worldwide (CHRW) 0.0 $688k 11k 65.58
Verisk Analytics (VRSK) 0.0 $753k 16k 47.01
J.M. Smucker Company (SJM) 0.0 $689k 8.5k 81.40
Toyota Motor Corporation (TM) 0.0 $706k 8.1k 86.94
Fair Isaac Corporation (FICO) 0.0 $656k 15k 43.94
Boise 0.0 $672k 82k 8.22
FreightCar America (RAIL) 0.0 $761k 34k 22.50
Calamos Asset Management 0.0 $725k 55k 13.13
Cash America International 0.0 $662k 14k 47.94
Air Transport Services (ATSG) 0.0 $717k 124k 5.79
Greatbatch 0.0 $786k 32k 24.53
hhgregg (HGGG) 0.0 $777k 68k 11.38
Hi-Tech Pharmacal 0.0 $655k 18k 35.95
John Bean Technologies Corporation (JBT) 0.0 $759k 47k 16.21
Kubota Corporation (KUBTY) 0.0 $709k 15k 48.46
Ramco-Gershenson Properties Trust 0.0 $773k 63k 12.23
Selective Insurance (SIGI) 0.0 $795k 45k 17.62
Stein Mart 0.0 $724k 110k 6.60
Warner Chilcott Plc - 0.0 $642k 38k 16.83
Alon USA Energy 0.0 $815k 90k 9.05
QLogic Corporation 0.0 $766k 43k 17.77
Spartan Stores 0.0 $693k 38k 18.13
Agree Realty Corporation (ADC) 0.0 $676k 30k 22.59
H.B. Fuller Company (FUL) 0.0 $674k 21k 32.85
Republic Bancorp, Inc. KY (RBCAA) 0.0 $687k 29k 23.92
1st Source Corporation (SRCE) 0.0 $740k 30k 24.48
Systemax 0.0 $662k 39k 16.87
Albemarle Corporation (ALB) 0.0 $704k 11k 64.00
Erie Indemnity Company (ERIE) 0.0 $711k 9.1k 78.00
First Merchants Corporation (FRME) 0.0 $735k 60k 12.34
Ruth's Hospitality 0.0 $690k 91k 7.60
Federal Realty Inv. Trust 0.0 $727k 7.5k 96.91
Telstra Corporation 0.0 $644k 38k 17.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $743k 47k 15.67
Colony Financial 0.0 $771k 47k 16.39
Simon Property (SPG) 0.0 $641k 4.4k 145.71
QuinStreet (QNST) 0.0 $814k 78k 10.50
Lakeland Financial Corporation (LKFN) 0.0 $719k 28k 26.04
Amcor 0.0 $703k 23k 30.92
Sega Sammy Holdings (SGAMY) 0.0 $664k 132k 5.04
Sun Hung Kai Properties (SUHJY) 0.0 $739k 59k 12.43
USD.001 Central Pacific Financial (CPF) 0.0 $653k 50k 12.95
Ag Mtg Invt Tr 0.0 $781k 40k 19.76
Bbcn Ban 0.0 $703k 63k 11.13
Stewart Information Services Corporation (STC) 0.0 $542k 38k 14.23
Solera Holdings 0.0 $549k 12k 45.97
Boeing Company (BA) 0.0 $511k 6.9k 74.41
Cincinnati Financial Corporation (CINF) 0.0 $473k 14k 34.57
Electronics For Imaging 0.0 $625k 38k 16.64
Union First Market Bankshares 0.0 $500k 36k 14.02
Patterson-UTI Energy (PTEN) 0.0 $564k 33k 17.32
Sinclair Broadcast 0.0 $525k 47k 11.08
Goldcorp 0.0 $506k 11k 45.11
BOK Financial Corporation (BOKF) 0.0 $559k 9.9k 56.35
Ampco-Pittsburgh (AP) 0.0 $532k 26k 20.14
Renasant (RNST) 0.0 $498k 31k 16.29
Michael Baker Corporation 0.0 $506k 21k 23.86
Finish Line 0.0 $503k 24k 21.22
Ocwen Financial Corporation 0.0 $588k 38k 15.63
SWS 0.0 $567k 99k 5.72
Virginia Commerce Ban 0.0 $522k 59k 8.79
BancFirst Corporation (BANF) 0.0 $630k 15k 43.57
Marcus Corporation (MCS) 0.0 $635k 51k 12.57
Wilshire Ban 0.0 $588k 122k 4.83
Town Sports International Holdings 0.0 $539k 43k 12.65
Omega Protein Corporation 0.0 $475k 62k 7.62
MainSource Financial 0.0 $506k 42k 12.07
Tor Dom Bk Cad (TD) 0.0 $622k 7.3k 85.08
Myr (MYRG) 0.0 $480k 27k 17.89
TeleNav 0.0 $526k 75k 7.03
American Safety Ins Hldgs Lt ord 0.0 $470k 25k 18.86
Cloud Peak Energy 0.0 $546k 34k 15.96
Kite Realty Group Trust 0.0 $494k 94k 5.27
First Interstate Bancsystem (FIBK) 0.0 $569k 39k 14.64
Franco-Nevada Corporation (FNV) 0.0 $585k 14k 43.01
Bunzl (BZLFY) 0.0 $567k 7.0k 80.93
Centrica (CPYYY) 0.0 $465k 23k 20.34
Daiwa Secs Group (DSEEY) 0.0 $560k 142k 3.93
Gsi 0.0 $592k 49k 12.08
Intl Fcstone 0.0 $617k 29k 21.12
Tms International Cl A 0.0 $480k 40k 12.12
Xylem (XYL) 0.0 $556k 20k 27.79
Moneygram International 0.0 $604k 34k 18.02
Ansys (ANSS) 0.0 $301k 4.6k 65.19
Broadridge Financial Solutions (BR) 0.0 $416k 17k 23.93
Bank of America Corporation (BAC) 0.0 $432k 45k 9.58
SLM Corporation (SLM) 0.0 $362k 23k 15.77
Crown Castle International 0.0 $299k 5.6k 53.40
Curtiss-Wright (CW) 0.0 $420k 11k 37.09
Fidelity National Financial 0.0 $456k 25k 18.03
Travelers Companies (TRV) 0.0 $288k 4.8k 59.39
SVB Financial (SIVBQ) 0.0 $274k 4.2k 64.49
Universal Corporation (UVV) 0.0 $450k 9.6k 46.67
Horace Mann Educators Corporation (HMN) 0.0 $441k 25k 17.64
Honeywell International (HON) 0.0 $357k 5.8k 61.15
Windstream Corporation 0.0 $276k 24k 11.73
Syngenta 0.0 $346k 5.0k 68.84
Imperial Oil (IMO) 0.0 $418k 9.2k 45.40
Henkel Kgaa (HENKY) 0.0 $312k 5.0k 62.31
ITT Educational Services (ESINQ) 0.0 $416k 6.3k 66.16
Enzon Pharmaceuticals (ENZN) 0.0 $287k 42k 6.86
Theravance 0.0 $320k 16k 19.51
Strategic Hotels & Resorts 0.0 $324k 49k 6.58
Financial Institutions (FISI) 0.0 $342k 21k 16.20
Webster Financial Corporation (WBS) 0.0 $300k 13k 22.73
Eni S.p.A. (E) 0.0 $356k 7.6k 46.84
Flagstone Reinsurance Holdin 0.0 $447k 57k 7.88
Newport Corporation 0.0 $435k 25k 17.76
Old National Ban (ONB) 0.0 $360k 27k 13.14
Saia (SAIA) 0.0 $309k 18k 17.05
International Bancshares Corporation (IBOC) 0.0 $322k 15k 21.18
Prosperity Bancshares (PB) 0.0 $278k 6.1k 45.95
Arkansas Best Corporation 0.0 $280k 15k 18.88
First Community Bancshares (FCBC) 0.0 $402k 30k 13.38
Guess? (GES) 0.0 $402k 13k 31.28
GameStop (GME) 0.0 $411k 19k 21.87
Northwest Bancshares (NWBI) 0.0 $312k 25k 12.73
StellarOne 0.0 $406k 34k 11.88
Cathay General Ban (CATY) 0.0 $354k 20k 17.70
Marten Transport (MRTN) 0.0 $295k 13k 22.14
TriCo Bancshares (TCBK) 0.0 $318k 18k 17.47
TFS Financial Corporation (TFSL) 0.0 $329k 35k 9.51
Chemical Financial Corporation 0.0 $334k 14k 23.50
CryoLife (AORT) 0.0 $301k 57k 5.27
CSS Industries 0.0 $291k 15k 19.52
Hancock Holding Company (HWC) 0.0 $380k 11k 35.51
Mission West Properties 0.0 $329k 33k 9.87
Matrix Service Company (MTRX) 0.0 $389k 28k 14.04
Peoples Ban (PEBO) 0.0 $289k 17k 17.56
Swift Energy Company 0.0 $413k 14k 29.08
Susquehanna Bancshares 0.0 $326k 33k 9.89
Integrys Energy 0.0 $362k 6.8k 53.06
Rex American Resources (REX) 0.0 $455k 15k 30.73
Enterprise Financial Services (EFSC) 0.0 $360k 31k 11.76
LMI Aerospace 0.0 $288k 16k 18.23
Artio Global Investors 0.0 $323k 68k 4.78
DDi 0.0 $439k 36k 12.21
Rayonier (RYN) 0.0 $338k 7.7k 44.16
Konami Corporation 0.0 $372k 13k 28.57
Hudson Pacific Properties (HPP) 0.0 $450k 30k 15.14
Heartland Financial USA (HTLF) 0.0 $284k 16k 17.36
Chatham Lodging Trust (CLDT) 0.0 $431k 34k 12.71
Citizens & Northern Corporation (CZNC) 0.0 $325k 16k 20.05
Suffolk Ban 0.0 $360k 28k 13.02
Motorola Solutions (MSI) 0.0 $419k 8.2k 50.93
Koninklijke Ahold 0.0 $290k 21k 13.79
Swire Pacific (SWRAY) 0.0 $346k 31k 11.15
CLP Holdings (CLPHY) 0.0 $395k 46k 8.58
BOC Hong Kong (BHKLY) 0.0 $320k 5.7k 56.03
Hang Lung Properties (HLPPY) 0.0 $436k 24k 18.24
Bank of East Asia (BKEAY) 0.0 $395k 107k 3.70
Barrick Gold Corp (GOLD) 0.0 $262k 6.0k 43.62
CVB Financial (CVBF) 0.0 $128k 11k 11.80
CapitalSource 0.0 $268k 41k 6.61
Spartech Corporation 0.0 $218k 45k 4.90
BancorpSouth 0.0 $269k 20k 13.48
First Midwest Ban 0.0 $273k 23k 12.02
First Financial Holdings 0.0 $180k 16k 11.01
Monarch Casino & Resort (MCRI) 0.0 $154k 15k 10.33
PDL BioPharma 0.0 $215k 34k 6.38
Umpqua Holdings Corporation 0.0 $249k 18k 13.61
Landstar System (LSTR) 0.0 $239k 4.1k 57.84
Lexington Realty Trust (LXP) 0.0 $143k 16k 9.04
CapLease 0.0 $246k 61k 4.04
IntercontinentalEx.. 0.0 $234k 1.7k 137.73
Boston Private Financial Holdings 0.0 $112k 11k 9.91
Western Alliance Bancorporation (WAL) 0.0 $99k 12k 8.50
Littelfuse (LFUS) 0.0 $202k 3.2k 63.01
ManTech International Corporation 0.0 $267k 7.7k 34.56
ModusLink Global Solutions 0.0 $126k 23k 5.43
Cedar Shopping Centers 0.0 $152k 30k 5.15
Dime Community Bancshares 0.0 $218k 15k 14.67
Flushing Financial Corporation (FFIC) 0.0 $190k 14k 13.47
Preformed Line Products Company (PLPC) 0.0 $230k 3.5k 65.71
F.N.B. Corporation (FNB) 0.0 $229k 19k 12.08
Provident Financial Services (PFS) 0.0 $240k 17k 14.55
Portugal Telecom, SGPS 0.0 $202k 37k 5.42
First Financial Corporation (THFF) 0.0 $201k 6.3k 31.88
First Busey Corporation 0.0 $125k 25k 4.96
FirstMerit Corporation 0.0 $218k 13k 16.92
Home BancShares (HOMB) 0.0 $224k 8.4k 26.64
National Penn Bancshares 0.0 $189k 21k 8.89
State Auto Financial 0.0 $242k 17k 14.66
TrustCo Bank Corp NY 0.0 $174k 30k 5.73
West Bancorporation (WTBA) 0.0 $198k 20k 10.02
Beneficial Mutual Ban 0.0 $101k 12k 8.76
First Defiance Financial 0.0 $240k 14k 16.89
Alpha & Omega Semiconductor (AOSL) 0.0 $179k 19k 9.67
CoBiz Financial 0.0 $106k 15k 7.08
Sabra Health Care REIT (SBRA) 0.0 $188k 11k 16.47
Group 0.0 $100k 15k 6.90
First Ban (FBNC) 0.0 $254k 23k 10.95
Sierra Ban (BSRR) 0.0 $138k 14k 9.86
Gain Capital Holdings 0.0 $207k 41k 5.02
Handy and Harman 0.0 $248k 17k 14.50
Edelman Finl Group 0.0 $133k 20k 6.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $103k 11k 9.81
Gt Solar Int'l 0.0 $130k 16k 8.28
MGIC Investment (MTG) 0.0 $56k 11k 4.98
Lin Tv 0.0 $61k 15k 4.12
Casual Male Retail 0.0 $52k 15k 3.42