Numeric Investors

Numeric Investors as of March 31, 2013

Portfolio Holdings for Numeric Investors

Numeric Investors holds 710 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $145M 3.1M 47.46
Amgen (AMGN) 2.4 $119M 1.2M 102.51
Goldman Sachs (GS) 2.3 $115M 780k 147.15
Exxon Mobil Corporation (XOM) 1.7 $84M 927k 90.11
Tyson Foods (TSN) 1.6 $82M 3.3M 24.82
Apple (AAPL) 1.6 $81M 183k 442.66
ConocoPhillips (COP) 1.6 $79M 1.3M 60.10
Marathon Petroleum Corp (MPC) 1.6 $78M 871k 89.60
AES Corporation (AES) 1.6 $78M 6.2M 12.57
Hewlett-Packard Company 1.5 $74M 3.1M 23.84
Pfizer (PFE) 1.4 $71M 2.4M 28.86
Tesoro Corporation 1.3 $66M 1.1M 58.55
CVS Caremark Corporation (CVS) 1.3 $65M 1.2M 54.99
Humana (HUM) 1.3 $65M 935k 69.11
Macy's (M) 1.2 $62M 1.5M 41.84
Valero Energy Corporation (VLO) 1.2 $60M 1.3M 45.49
Northrop Grumman Corporation (NOC) 1.1 $57M 815k 70.15
NV Energy 1.1 $57M 2.8M 20.03
Symantec Corporation 1.1 $56M 2.3M 24.68
Directv 1.1 $55M 979k 56.59
CF Industries Holdings (CF) 1.1 $54M 283k 190.37
Simon Property (SPG) 1.0 $52M 330k 158.56
Wells Fargo & Company (WFC) 1.0 $52M 1.4M 36.99
ConAgra Foods (CAG) 1.0 $51M 1.4M 35.81
Cisco Systems (CSCO) 1.0 $49M 2.3M 20.90
Computer Sciences Corporation 1.0 $49M 986k 49.23
Warner Chilcott Plc - 0.9 $48M 3.5M 13.55
Ingredion Incorporated (INGR) 0.9 $48M 662k 72.32
International Paper Company (IP) 0.9 $47M 1.0M 46.58
American Capital 0.9 $47M 3.2M 14.59
Coca-cola Enterprises 0.9 $47M 1.3M 36.92
CareFusion Corporation 0.9 $46M 1.3M 34.99
Abbvie (ABBV) 0.9 $46M 1.1M 40.78
Boeing Company (BA) 0.9 $45M 524k 85.85
Ameriprise Financial (AMP) 0.9 $44M 599k 73.65
Kohl's Corporation (KSS) 0.9 $44M 961k 46.13
Allied World Assurance 0.8 $42M 454k 92.72
At&t (T) 0.8 $38M 1.0M 36.69
Western Digital (WDC) 0.7 $35M 698k 50.29
American Water Works (AWK) 0.7 $35M 837k 41.44
Kroger (KR) 0.7 $34M 1.0M 33.14
Chevron Corporation (CVX) 0.7 $34M 283k 118.82
Everest Re Group (EG) 0.6 $32M 243k 129.86
Ameren Corporation (AEE) 0.6 $31M 889k 35.02
Michael Kors Holdings 0.6 $31M 544k 56.79
Oracle Corporation (ORCL) 0.6 $29M 899k 32.33
Brocade Communications Systems 0.6 $28M 4.9M 5.77
Delta Air Lines (DAL) 0.5 $27M 1.7M 16.51
Microsoft Corporation (MSFT) 0.5 $27M 935k 28.61
Axis Capital Holdings (AXS) 0.5 $27M 640k 41.62
General Motors Company (GM) 0.5 $26M 942k 27.82
Cooper Tire & Rubber Company 0.5 $25M 982k 25.66
Taubman Centers 0.5 $25M 319k 77.66
Best Buy (BBY) 0.5 $24M 1.1M 22.15
Suncor Energy (SU) 0.5 $22M 746k 30.01
General Electric Company 0.4 $22M 956k 23.12
Lender Processing Services 0.4 $22M 853k 25.46
Morgan Stanley (MS) 0.4 $21M 964k 21.98
Crane 0.4 $21M 374k 55.86
Marvell Technology Group 0.4 $21M 2.0M 10.57
Nordstrom 0.4 $20M 369k 55.23
American Electric Power Company (AEP) 0.4 $20M 401k 48.63
Celgene Corporation 0.4 $20M 168k 115.91
Portland General Electric Company (POR) 0.4 $19M 615k 30.33
Partner Re 0.4 $18M 195k 93.11
Pepsi (PEP) 0.4 $18M 229k 79.11
Google 0.4 $18M 23k 794.17
Medtronic 0.3 $18M 375k 46.96
Reliance Steel & Aluminum (RS) 0.3 $17M 242k 71.17
MedAssets 0.3 $17M 873k 19.25
Nelnet (NNI) 0.3 $17M 488k 33.80
Peabody Energy Corporation 0.3 $15M 728k 21.15
AECOM Technology Corporation (ACM) 0.3 $16M 475k 32.80
Rlj Lodging Trust (RLJ) 0.3 $16M 693k 22.76
Spirit Realty Capital 0.3 $15M 811k 19.00
Comerica Incorporated 0.3 $15M 422k 35.95
American Financial (AFG) 0.3 $15M 320k 47.38
Pinnacle West Capital Corporation (PNW) 0.3 $15M 256k 57.89
Avg Technologies 0.3 $15M 1.1M 13.92
Hyster Yale Materials Handling (HY) 0.3 $15M 266k 57.09
CACI International (CACI) 0.3 $15M 254k 57.87
Edison International (EIX) 0.3 $15M 292k 50.32
Urban Outfitters (URBN) 0.3 $14M 369k 38.74
Tile Shop Hldgs 0.3 $15M 698k 21.01
Universal Corporation (UVV) 0.3 $14M 253k 56.04
Industries N shs - a - (LYB) 0.3 $14M 220k 63.29
Restoration Hardware Hldgs I 0.3 $14M 401k 35.00
Xerox Corporation 0.3 $13M 1.6M 8.60
Alaska Air (ALK) 0.3 $14M 212k 63.96
Men's Wearhouse 0.3 $13M 397k 33.42
Delek US Holdings 0.3 $13M 333k 39.46
Ingersoll-rand Co Ltd-cl A 0.3 $13M 236k 55.01
Unisys Corporation (UIS) 0.3 $13M 563k 22.75
Nexstar Broadcasting (NXST) 0.2 $13M 698k 18.00
Amer (UHAL) 0.2 $12M 72k 173.55
Bravo Brio Restaurant 0.2 $13M 795k 15.83
Target Corporation (TGT) 0.2 $12M 173k 68.45
Kulicke and Soffa Industries (KLIC) 0.2 $12M 1.0M 11.56
Gran Tierra Energy 0.2 $12M 2.0M 5.88
Huntington Ingalls Inds (HII) 0.2 $12M 223k 53.33
Sanmina (SANM) 0.2 $12M 1.1M 11.37
Lear Corporation (LEA) 0.2 $11M 207k 54.87
Nu Skin Enterprises (NUS) 0.2 $12M 265k 44.20
Charles River Laboratories (CRL) 0.2 $12M 264k 44.27
Laclede 0.2 $12M 274k 42.70
Avnet (AVT) 0.2 $11M 301k 36.20
Gilead Sciences (GILD) 0.2 $11M 223k 48.94
Alliant Techsystems 0.2 $11M 149k 72.43
United Therapeutics Corporation (UTHR) 0.2 $11M 183k 60.87
Tanger Factory Outlet Centers (SKT) 0.2 $11M 300k 36.18
BJ's Restaurants (BJRI) 0.2 $11M 335k 33.28
Generac Holdings (GNRC) 0.2 $11M 305k 35.34
Alkermes (ALKS) 0.2 $11M 469k 23.70
First Solar (FSLR) 0.2 $11M 394k 26.96
Graphic Packaging Holding Company (GPK) 0.2 $11M 1.4M 7.49
Key (KEY) 0.2 $10M 1.0M 9.96
Seagate Technology Com Stk 0.2 $11M 294k 36.56
NetScout Systems (NTCT) 0.2 $11M 427k 24.57
CBL & Associates Properties 0.2 $11M 445k 23.60
Reinsurance Group of America (RGA) 0.2 $10M 171k 59.67
United Online 0.2 $10M 1.7M 6.03
Standard Motor Products (SMP) 0.2 $10M 363k 27.72
MetroPCS Communications 0.2 $10M 929k 10.90
Epl Oil & Gas 0.2 $10M 372k 26.81
CIGNA Corporation 0.2 $9.5M 152k 62.37
Washington Federal (WAFD) 0.2 $9.4M 535k 17.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.0M 165k 54.97
Whirlpool Corporation (WHR) 0.2 $9.2M 78k 118.46
Ford Motor Company (F) 0.2 $8.9M 681k 13.15
Smithfield Foods 0.2 $9.1M 344k 26.48
Discover Financial Services 0.2 $8.3M 186k 44.84
Lexington Realty Trust 0.2 $8.6M 726k 11.80
Medifast (MED) 0.2 $8.5M 370k 22.92
Alon USA Energy 0.2 $8.7M 456k 19.05
Select Medical Holdings Corporation (SEM) 0.2 $8.4M 928k 9.00
Spansion 0.2 $8.3M 644k 12.87
Raytheon Company 0.2 $8.0M 136k 58.79
Solar Cap (SLRC) 0.2 $8.1M 346k 23.49
Boise 0.2 $7.8M 898k 8.66
Western Refining 0.2 $7.8M 221k 35.41
Celadon (CGIP) 0.2 $7.8M 374k 20.86
Piper Jaffray Companies (PIPR) 0.2 $8.1M 237k 34.30
FutureFuel (FF) 0.2 $7.9M 651k 12.15
Hca Holdings (HCA) 0.2 $7.8M 192k 40.63
CSG Systems International (CSGS) 0.1 $7.3M 344k 21.19
Community Health Systems (CYH) 0.1 $7.6M 160k 47.39
NuVasive 0.1 $7.4M 348k 21.31
Barrett Business Services (BBSI) 0.1 $7.4M 141k 52.66
Express 0.1 $7.7M 432k 17.81
Swift Transportation Company 0.1 $7.8M 547k 14.18
PDL BioPharma 0.1 $6.9M 941k 7.30
Rock-Tenn Company 0.1 $7.2M 78k 92.79
Forestar 0.1 $6.8M 313k 21.86
Rovi Corporation 0.1 $7.1M 334k 21.41
First Citizens BancShares (FCNCA) 0.1 $6.6M 36k 182.71
KKR Financial Holdings 0.1 $6.7M 606k 11.07
Unum (UNM) 0.1 $6.7M 239k 28.25
Synopsys (SNPS) 0.1 $6.7M 187k 35.88
Arrow Electronics (ARW) 0.1 $6.3M 154k 40.62
Belo 0.1 $6.7M 682k 9.83
Saia (SAIA) 0.1 $6.8M 187k 36.17
Benchmark Electronics (BHE) 0.1 $6.4M 353k 18.02
Ellington Financial 0.1 $6.6M 266k 24.75
Expedia (EXPE) 0.1 $6.4M 106k 60.02
Archer Daniels Midland Company (ADM) 0.1 $5.9M 174k 33.73
Lin Tv 0.1 $6.3M 570k 10.99
Gentiva Health Services 0.1 $5.8M 539k 10.82
Neustar 0.1 $6.0M 128k 46.53
Korea Electric Power Corporation (KEP) 0.1 $6.1M 451k 13.59
Park-Ohio Holdings (PKOH) 0.1 $6.2M 186k 33.13
Argan (AGX) 0.1 $6.1M 412k 14.91
Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.0M 140k 42.91
Nortek 0.1 $6.0M 83k 71.36
Companhia de Bebidas das Americas 0.1 $5.3M 125k 42.33
Vishay Intertechnology (VSH) 0.1 $5.3M 388k 13.61
First Industrial Realty Trust (FR) 0.1 $5.3M 308k 17.13
J.M. Smucker Company (SJM) 0.1 $5.6M 56k 99.16
Sinclair Broadcast 0.1 $5.7M 281k 20.29
KapStone Paper and Packaging 0.1 $5.4M 195k 27.80
Cinemark Holdings (CNK) 0.1 $5.6M 190k 29.44
Emergent BioSolutions (EBS) 0.1 $5.7M 407k 13.98
Lithia Motors (LAD) 0.1 $5.4M 114k 47.48
Southwest Airlines (LUV) 0.1 $5.6M 417k 13.48
Worthington Industries (WOR) 0.1 $5.4M 174k 30.98
PNM Resources (TXNM) 0.1 $5.4M 230k 23.29
Spirit AeroSystems Holdings (SPR) 0.1 $5.3M 277k 18.99
DuPont Fabros Technology 0.1 $5.5M 228k 24.27
SLM Corporation (SLM) 0.1 $4.8M 237k 20.50
Foot Locker 0.1 $4.8M 139k 34.24
Cemex SAB de CV (CX) 0.1 $5.2M 428k 12.21
Cousins Properties 0.1 $5.1M 477k 10.69
Tenne 0.1 $5.1M 131k 39.31
Global Cash Access Holdings 0.1 $5.0M 711k 7.05
John Bean Technologies Corporation (JBTM) 0.1 $5.0M 239k 20.75
Nabors Industries 0.1 $4.8M 295k 16.22
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.9M 367k 13.44
CoreSite Realty 0.1 $5.1M 146k 34.98
Endocyte 0.1 $4.9M 393k 12.45
LG Display (LPL) 0.1 $4.4M 303k 14.59
Petroleo Brasileiro SA (PBR.A) 0.1 $4.6M 251k 18.15
Cabela's Incorporated 0.1 $4.3M 70k 60.78
Fifth Third Ban (FITB) 0.1 $4.7M 285k 16.31
OMNOVA Solutions 0.1 $4.5M 592k 7.67
Gray Television (GTN) 0.1 $4.3M 922k 4.69
Array BioPharma 0.1 $4.3M 886k 4.91
Albany Molecular Research 0.1 $4.4M 419k 10.51
UGI Corporation (UGI) 0.1 $4.3M 113k 38.39
Cambrex Corporation 0.1 $4.4M 344k 12.79
PC Connection (CNXN) 0.1 $4.6M 282k 16.35
Accuray Incorporated (ARAY) 0.1 $4.3M 919k 4.64
Arlington Asset Investment 0.1 $4.3M 166k 25.81
Chemtura Corporation 0.1 $4.4M 203k 21.61
Exelis 0.1 $4.6M 424k 10.89
Assurant (AIZ) 0.1 $4.1M 90k 45.01
Auxilium Pharmaceuticals 0.1 $4.1M 237k 17.29
Union First Market Bankshares 0.1 $4.3M 217k 19.56
Kimball International 0.1 $4.1M 458k 9.06
Cardinal Financial Corporation 0.1 $4.2M 229k 18.18
Republic Airways Holdings 0.1 $4.0M 343k 11.54
Aar (AIR) 0.1 $3.9M 213k 18.39
Symetra Finl Corp 0.1 $4.0M 297k 13.41
Pilgrim's Pride Corporation (PPC) 0.1 $4.1M 447k 9.19
Addus Homecare Corp (ADUS) 0.1 $4.2M 321k 13.19
Parkway Properties 0.1 $4.2M 225k 18.55
Xo Group 0.1 $3.8M 383k 10.00
Natural Grocers By Vitamin C (NGVC) 0.1 $3.9M 174k 22.55
Petroleo Brasileiro SA (PBR) 0.1 $3.3M 197k 16.57
Fidelity National Information Services (FIS) 0.1 $3.4M 86k 39.62
Transocean (RIG) 0.1 $3.7M 72k 51.96
Timken Company (TKR) 0.1 $3.6M 64k 56.58
Hanesbrands (HBI) 0.1 $3.5M 78k 45.56
Domtar Corp 0.1 $3.5M 46k 77.62
KT Corporation (KT) 0.1 $3.3M 213k 15.71
Prestige Brands Holdings (PBH) 0.1 $3.7M 145k 25.69
Deluxe Corporation (DLX) 0.1 $3.7M 90k 41.40
Marathon Oil Corporation (MRO) 0.1 $3.4M 102k 33.72
ValueClick 0.1 $3.3M 112k 29.56
Alere 0.1 $3.6M 141k 25.53
Andersons (ANDE) 0.1 $3.7M 69k 53.52
Brown Shoe Company 0.1 $3.3M 205k 16.00
Innospec (IOSP) 0.1 $3.5M 79k 44.29
Tata Motors 0.1 $3.4M 138k 24.41
Children's Place Retail Stores (PLCE) 0.1 $3.6M 80k 44.82
Schweitzer-Mauduit International (MATV) 0.1 $3.6M 94k 38.73
Sunstone Hotel Investors (SHO) 0.1 $3.3M 267k 12.31
Harbinger 0.1 $3.6M 441k 8.26
First Interstate Bancsystem (FIBK) 0.1 $3.6M 190k 18.81
SK Tele 0.1 $3.1M 173k 17.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.9M 32k 92.00
NetApp (NTAP) 0.1 $3.1M 89k 34.16
SkyWest (SKYW) 0.1 $3.2M 202k 16.05
Helmerich & Payne (HP) 0.1 $3.0M 49k 60.71
UnitedHealth (UNH) 0.1 $3.0M 52k 57.21
Carlisle Companies (CSL) 0.1 $3.0M 45k 67.79
FBL Financial 0.1 $2.9M 75k 38.86
Premiere Global Services 0.1 $3.2M 288k 10.99
Sanderson Farms 0.1 $2.8M 52k 54.62
Steel Dynamics (STLD) 0.1 $3.1M 195k 15.88
Huntsman Corporation (HUN) 0.1 $2.8M 149k 18.59
International Bancshares Corporation (IBOC) 0.1 $2.8M 136k 20.80
Bio-Rad Laboratories (BIO) 0.1 $3.2M 25k 126.02
Rosetta Resources 0.1 $3.0M 63k 47.59
DXP Enterprises (DXPE) 0.1 $3.2M 43k 74.70
Standex Int'l (SXI) 0.1 $3.2M 58k 55.22
Federal Agricultural Mortgage (AGM) 0.1 $2.9M 95k 30.79
ePlus (PLUS) 0.1 $2.9M 63k 46.21
Furiex Pharmaceuticals 0.1 $2.9M 79k 37.48
Fibria Celulose 0.1 $2.9M 237k 12.07
Freescale Semiconductor Holdin 0.1 $3.0M 203k 14.89
Francescas Hldgs Corp 0.1 $2.9M 103k 28.72
Homestreet (MCHB) 0.1 $3.1M 141k 22.34
Tcp Capital 0.1 $3.1M 191k 15.96
Ambarella (AMBA) 0.1 $3.2M 206k 15.66
Berry Plastics (BERY) 0.1 $2.8M 146k 19.05
Mobile TeleSystems OJSC 0.1 $2.4M 118k 20.74
Solera Holdings 0.1 $2.5M 44k 58.33
Steelcase (SCS) 0.1 $2.5M 171k 14.73
Valassis Communications 0.1 $2.7M 90k 29.87
Universal Electronics (UEIC) 0.1 $2.6M 111k 23.25
Altria (MO) 0.1 $2.3M 66k 34.39
Grupo Aeroportuario del Pacifi (PAC) 0.1 $2.4M 40k 58.60
Amdocs Ltd ord (DOX) 0.1 $2.6M 72k 36.25
Invesco (IVZ) 0.1 $2.5M 85k 28.95
PharMerica Corporation 0.1 $2.6M 184k 14.00
Advanced Energy Industries (AEIS) 0.1 $2.7M 149k 18.30
CVR Energy (CVI) 0.1 $2.5M 49k 51.62
Sterlite Industries India 0.1 $2.7M 387k 6.98
Monotype Imaging Holdings 0.1 $2.7M 113k 23.75
Neurocrine Biosciences (NBIX) 0.1 $2.4M 196k 12.15
Nektar Therapeutics 0.1 $2.4M 221k 11.00
American States Water Company (AWR) 0.1 $2.5M 44k 57.57
Buffalo Wild Wings 0.1 $2.7M 30k 87.53
Investors Real Estate Trust 0.1 $2.3M 234k 9.87
Republic Bancorp, Inc. KY (RBCAA) 0.1 $2.3M 103k 22.64
OraSure Technologies (OSUR) 0.1 $2.6M 481k 5.40
Rex American Resources (REX) 0.1 $2.5M 114k 22.12
TeleNav 0.1 $2.5M 384k 6.45
Boston Properties (BXP) 0.1 $2.5M 25k 101.06
IDT Corporation (IDT) 0.1 $2.7M 221k 12.06
Terreno Realty Corporation (TRNO) 0.1 $2.3M 127k 17.98
Horizon Ban (HBNC) 0.1 $2.5M 122k 20.21
American Assets Trust Inc reit (AAT) 0.1 $2.7M 86k 32.01
Amc Networks Inc Cl A (AMCX) 0.1 $2.5M 40k 63.22
Moneygram International 0.1 $2.7M 147k 18.10
Cnooc 0.0 $1.8M 9.5k 191.49
State Street Corporation (STT) 0.0 $2.1M 36k 59.10
PNC Financial Services (PNC) 0.0 $1.8M 27k 66.51
Exterran Holdings 0.0 $1.8M 65k 26.99
Omnicare 0.0 $1.8M 44k 40.73
Allstate Corporation (ALL) 0.0 $2.1M 43k 49.06
WellPoint 0.0 $2.1M 32k 66.22
Apollo 0.0 $1.8M 103k 17.38
Abercrombie & Fitch (ANF) 0.0 $2.2M 49k 46.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 30k 60.33
Multimedia Games 0.0 $2.0M 94k 20.87
Fair Isaac Corporation (FICO) 0.0 $2.1M 45k 45.68
Aircastle 0.0 $1.9M 138k 13.68
AEP Industries 0.0 $2.0M 28k 71.81
EnerSys (ENS) 0.0 $2.1M 47k 45.57
Group 1 Automotive (GPI) 0.0 $1.8M 31k 60.07
USANA Health Sciences (USNA) 0.0 $2.2M 45k 48.34
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 40k 49.05
Five Star Quality Care 0.0 $1.8M 276k 6.69
Molina Healthcare (MOH) 0.0 $2.2M 70k 30.87
Texas Roadhouse (TXRH) 0.0 $2.2M 107k 20.19
CSS Industries 0.0 $1.8M 69k 25.97
1st Source Corporation (SRCE) 0.0 $2.0M 85k 23.70
St. Jude Medical 0.0 $2.1M 52k 40.44
Wilshire Ban 0.0 $2.0M 292k 6.78
AZZ Incorporated (AZZ) 0.0 $2.1M 43k 48.19
Journal Communications 0.0 $2.2M 326k 6.72
CoreLogic 0.0 $2.0M 76k 25.86
Cray 0.0 $2.2M 97k 23.21
CNO Financial (CNO) 0.0 $1.9M 163k 11.45
Vonage Holdings 0.0 $2.2M 745k 2.89
Pacific Premier Ban 0.0 $2.1M 160k 13.15
Embraer S A (EMBJ) 0.0 $2.1M 58k 35.68
Provident Financial Holdings (PROV) 0.0 $2.2M 131k 17.01
Fairpoint Communications 0.0 $1.9M 249k 7.47
Popular (BPOP) 0.0 $2.1M 76k 27.60
Netsol Technologies (NTWK) 0.0 $2.2M 168k 13.17
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 41k 45.76
Vale (VALE) 0.0 $1.6M 91k 17.28
China Mobile 0.0 $1.5M 28k 53.14
Leucadia National 0.0 $1.3M 47k 27.42
Eli Lilly & Co. (LLY) 0.0 $1.3M 22k 56.80
Health Care SPDR (XLV) 0.0 $1.6M 35k 46.00
AVX Corporation 0.0 $1.8M 147k 11.90
Fresh Del Monte Produce (FDP) 0.0 $1.6M 59k 26.98
Energizer Holdings 0.0 $1.3M 13k 99.69
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 29k 45.07
Ca 0.0 $1.4M 56k 25.18
Gannett 0.0 $1.3M 62k 21.86
Platinum Underwriter/ptp 0.0 $1.5M 26k 55.80
NACCO Industries (NC) 0.0 $1.7M 32k 53.35
Onyx Pharmaceuticals 0.0 $1.6M 18k 88.83
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 34k 47.72
Consolidated Graphics 0.0 $1.7M 43k 39.11
Triple-S Management 0.0 $1.4M 82k 17.42
VAALCO Energy (EGY) 0.0 $1.7M 227k 7.59
Gibraltar Industries (ROCK) 0.0 $1.7M 92k 18.25
Haverty Furniture Companies (HVT) 0.0 $1.3M 65k 20.56
Minerals Technologies (MTX) 0.0 $1.7M 42k 41.51
Chico's FAS 0.0 $1.6M 98k 16.80
Euronet Worldwide (EEFT) 0.0 $1.3M 51k 26.34
InterDigital (IDCC) 0.0 $1.5M 31k 47.86
Pantry 0.0 $1.7M 136k 12.47
Revlon 0.0 $1.3M 60k 22.36
Rick's Cabaret Int'l 0.0 $1.4M 156k 8.84
Power-One 0.0 $1.4M 337k 4.14
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 28k 53.01
Cardiovascular Systems 0.0 $1.6M 79k 20.48
Sucampo Pharmaceuticals 0.0 $1.7M 263k 6.54
Quad/Graphics (QUAD) 0.0 $1.5M 61k 23.95
American Pacific Corporation (APFC) 0.0 $1.3M 58k 23.12
Heartland Financial USA (HTLF) 0.0 $1.3M 53k 25.27
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 70k 22.94
One Liberty Properties (OLP) 0.0 $1.6M 73k 21.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 80.31
CECO Environmental (CECO) 0.0 $1.3M 98k 12.93
Resolute Fst Prods In 0.0 $1.4M 85k 16.19
Fiesta Restaurant 0.0 $1.7M 63k 26.57
Sears Hometown and Outlet Stores 0.0 $1.4M 34k 40.35
Diamond Offshore Drilling 0.0 $1.1M 16k 69.56
Packaging Corporation of America (PKG) 0.0 $857k 19k 44.87
China Petroleum & Chemical 0.0 $1.0M 8.9k 116.97
Cit 0.0 $891k 21k 43.46
Banco Santander (BSBR) 0.0 $1.0M 142k 7.26
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 72k 17.19
Joy Global 0.0 $1.1M 19k 59.51
Western Union Company (WU) 0.0 $1.0M 70k 15.04
Caterpillar (CAT) 0.0 $1.1M 12k 86.94
M&T Bank Corporation (MTB) 0.0 $849k 8.2k 103.16
Republic Services (RSG) 0.0 $838k 25k 32.99
Dick's Sporting Goods (DKS) 0.0 $922k 20k 47.28
XenoPort 0.0 $890k 125k 7.15
Scholastic Corporation (SCHL) 0.0 $946k 36k 26.65
Cardinal Health (CAH) 0.0 $982k 24k 41.61
Apache Corporation 0.0 $864k 11k 77.14
Pitney Bowes (PBI) 0.0 $1.0M 69k 14.85
Sealed Air (SEE) 0.0 $1.1M 47k 24.11
Harris Corporation 0.0 $1.0M 22k 46.34
Limited Brands 0.0 $938k 21k 44.67
Universal Health Services (UHS) 0.0 $837k 13k 63.89
Plantronics 0.0 $1.0M 23k 44.19
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 58k 18.87
PerkinElmer (RVTY) 0.0 $875k 26k 33.65
General Mills (GIS) 0.0 $1.1M 21k 49.30
United Technologies Corporation 0.0 $813k 8.7k 93.45
Isle of Capri Casinos 0.0 $930k 148k 6.29
Penn Virginia Corporation 0.0 $965k 239k 4.04
Westar Energy 0.0 $786k 24k 33.16
Whiting Petroleum Corporation 0.0 $946k 19k 50.86
Glimcher Realty Trust 0.0 $1.1M 91k 11.60
Stage Stores 0.0 $1.1M 44k 25.89
Lorillard 0.0 $771k 19k 40.37
Entergy Corporation (ETR) 0.0 $898k 14k 63.24
Allscripts Healthcare Solutions (MDRX) 0.0 $764k 56k 13.59
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 85k 11.85
Celanese Corporation (CE) 0.0 $844k 19k 44.07
EarthLink 0.0 $1.0M 188k 5.41
Oshkosh Corporation (OSK) 0.0 $897k 21k 42.51
AmSurg 0.0 $841k 25k 33.64
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 20k 56.45
Digital River 0.0 $792k 56k 14.14
DTE Energy Company (DTE) 0.0 $1.2M 18k 68.36
FMC Corporation (FMC) 0.0 $1.0M 18k 57.02
Plexus (PLXS) 0.0 $856k 35k 24.32
Post Properties 0.0 $1.2M 25k 47.11
Rush Enterprises (RUSHA) 0.0 $1.2M 52k 24.12
A. Schulman 0.0 $874k 28k 31.55
Cubist Pharmaceuticals 0.0 $918k 20k 46.84
Centene Corporation (CNC) 0.0 $1.1M 24k 44.03
Alamo (ALG) 0.0 $1.2M 31k 38.26
Viad (PRSU) 0.0 $1.1M 40k 27.65
Halozyme Therapeutics (HALO) 0.0 $768k 133k 5.76
Lydall 0.0 $795k 52k 15.35
Protective Life 0.0 $1.0M 28k 35.79
Providence Service Corporation 0.0 $986k 53k 18.49
RTI Biologics 0.0 $798k 203k 3.93
Braskem SA (BAK) 0.0 $1.0M 77k 13.55
L.B. Foster Company (FSTR) 0.0 $784k 18k 44.27
Ballantyne Strong 0.0 $1.1M 261k 4.23
American International (AIG) 0.0 $780k 20k 38.81
Vale 0.0 $1.2M 73k 16.52
BRF Brasil Foods SA 0.0 $805k 36k 22.12
Monarch Financial Holdings 0.0 $906k 85k 10.61
Sterling Finl Corp Wash 0.0 $1.0M 46k 21.69
Citigroup (C) 0.0 $854k 19k 44.25
Pvh Corporation (PVH) 0.0 $914k 8.6k 106.78
Aon 0.0 $873k 14k 61.48
Nationstar Mortgage 0.0 $797k 22k 36.90
Renewable Energy 0.0 $991k 129k 7.69
Mrc Global Inc cmn (MRC) 0.0 $813k 25k 32.92
Puma Biotechnology (PBYI) 0.0 $1.1M 32k 33.39
Flagstar Ban 0.0 $814k 58k 13.94
Whitehorse Finance (WHF) 0.0 $756k 48k 15.82
Ptc (PTC) 0.0 $1.1M 44k 25.50
Cyrusone 0.0 $1.1M 50k 22.85
Infosys Technologies (INFY) 0.0 $668k 12k 53.87
CMS Energy Corporation (CMS) 0.0 $673k 24k 27.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $349k 21k 16.62
Ansys (ANSS) 0.0 $497k 6.1k 81.48
Nasdaq Omx (NDAQ) 0.0 $410k 13k 32.28
Affiliated Managers (AMG) 0.0 $427k 2.8k 153.60
Equifax (EFX) 0.0 $521k 9.1k 57.57
Moody's Corporation (MCO) 0.0 $645k 12k 53.31
FedEx Corporation (FDX) 0.0 $520k 5.3k 98.11
IAC/InterActive 0.0 $353k 7.9k 44.68
AMAG Pharmaceuticals 0.0 $537k 23k 23.87
InterMune 0.0 $324k 36k 9.05
Bunge 0.0 $716k 9.7k 73.81
Dominion Resources (D) 0.0 $564k 9.7k 58.14
Spdr S&p 500 Etf (SPY) 0.0 $611k 3.9k 156.67
BMC Software 0.0 $579k 13k 46.32
Hologic (HOLX) 0.0 $590k 26k 22.61
Host Hotels & Resorts (HST) 0.0 $313k 18k 17.49
Nuance Communications 0.0 $611k 30k 20.17
PetSmart 0.0 $416k 6.7k 62.09
Ryder System (R) 0.0 $298k 5.0k 59.84
Valspar Corporation 0.0 $510k 8.2k 62.20
Adobe Systems Incorporated (ADBE) 0.0 $527k 12k 43.55
Dun & Bradstreet Corporation 0.0 $489k 5.9k 83.59
Global Payments (GPN) 0.0 $750k 15k 49.67
Electronic Arts (EA) 0.0 $519k 29k 17.71
Pall Corporation 0.0 $376k 5.5k 68.36
Laboratory Corp. of America Holdings 0.0 $586k 6.5k 90.15
Corinthian Colleges 0.0 $611k 291k 2.10
Blount International 0.0 $443k 33k 13.38
United Rentals (URI) 0.0 $396k 7.2k 55.00
Masco Corporation (MAS) 0.0 $697k 34k 20.26
Invacare Corporation 0.0 $268k 21k 13.07
DeVry 0.0 $359k 11k 31.77
PAREXEL International Corporation 0.0 $407k 10k 39.51
CenturyLink 0.0 $615k 18k 35.14
Mylan 0.0 $625k 22k 28.94
Newfield Exploration 0.0 $560k 25k 22.40
Thermo Fisher Scientific (TMO) 0.0 $314k 4.1k 76.59
Aetna 0.0 $665k 13k 51.15
United States Cellular Corporation (AD) 0.0 $479k 13k 36.02
McKesson Corporation (MCK) 0.0 $567k 5.3k 108.00
Goodyear Tire & Rubber Company (GT) 0.0 $256k 20k 12.61
NiSource (NI) 0.0 $484k 17k 29.33
Federal Signal Corporation (FSS) 0.0 $398k 49k 8.14
West Marine 0.0 $560k 49k 11.43
Williams-Sonoma (WSM) 0.0 $417k 8.1k 51.48
Lockheed Martin Corporation (LMT) 0.0 $560k 5.8k 96.55
Mentor Graphics Corporation 0.0 $605k 34k 18.06
eBay (EBAY) 0.0 $401k 7.4k 54.19
Texas Instruments Incorporated (TXN) 0.0 $355k 10k 35.50
John Wiley & Sons (WLY) 0.0 $631k 16k 38.95
Canadian Natural Resources (CNQ) 0.0 $302k 9.4k 32.13
EMC Corporation 0.0 $399k 17k 23.89
Lexmark International 0.0 $380k 14k 26.39
Clorox Company (CLX) 0.0 $274k 3.1k 88.39
Tupperware Brands Corporation 0.0 $507k 6.2k 81.77
Prudential Financial (PRU) 0.0 $419k 7.1k 59.01
FactSet Research Systems (FDS) 0.0 $750k 8.1k 92.59
WESCO International (WCC) 0.0 $494k 6.8k 72.65
ProAssurance Corporation (PRA) 0.0 $565k 12k 47.35
Dr Pepper Snapple 0.0 $432k 9.2k 46.96
Big Lots (BIGGQ) 0.0 $462k 13k 35.27
East West Ban (EWBC) 0.0 $375k 15k 25.68
Dean Foods Company 0.0 $571k 32k 18.13
Dover Corporation (DOV) 0.0 $568k 7.8k 72.82
Enzon Pharmaceuticals (ENZN) 0.0 $367k 97k 3.80
Alliance Data Systems Corporation (BFH) 0.0 $593k 3.7k 162.02
Verisk Analytics (VRSK) 0.0 $481k 7.8k 61.67
USA Mobility 0.0 $354k 27k 13.26
NVR (NVR) 0.0 $524k 485.00 1080.41
Lannett Company 0.0 $388k 38k 10.10
Central Garden & Pet (CENT) 0.0 $603k 70k 8.61
TRW Automotive Holdings 0.0 $556k 10k 55.05
ON Semiconductor (ON) 0.0 $522k 63k 8.27
Industrial SPDR (XLI) 0.0 $660k 16k 41.77
AMN Healthcare Services (AMN) 0.0 $280k 18k 15.82
Green Mountain Coffee Roasters 0.0 $499k 8.8k 56.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $603k 4.4k 136.73
Brunswick Corporation (BC) 0.0 $643k 19k 34.20
Impax Laboratories 0.0 $255k 17k 15.45
Insight Enterprises (NSIT) 0.0 $470k 23k 20.61
Newport Corporation 0.0 $719k 43k 16.92
ArQule 0.0 $501k 194k 2.59
E.W. Scripps Company (SSP) 0.0 $351k 29k 12.03
Great Southern Ban (GSBC) 0.0 $327k 13k 24.41
Silicon Graphics International 0.0 $392k 29k 13.75
Comtech Telecomm (CMTL) 0.0 $554k 23k 24.30
Dice Holdings 0.0 $481k 48k 10.13
EPIQ Systems 0.0 $321k 23k 14.02
Essex Property Trust (ESS) 0.0 $563k 3.7k 150.53
Jabil Circuit (JBL) 0.0 $251k 14k 18.46
Medical Action Industries 0.0 $469k 78k 6.00
Nordson Corporation (NDSN) 0.0 $729k 11k 65.97
Omnicell (OMCL) 0.0 $553k 29k 18.87
Sally Beauty Holdings (SBH) 0.0 $497k 17k 29.41
ScanSource (SCSC) 0.0 $522k 19k 28.22
Salix Pharmaceuticals 0.0 $256k 5.0k 51.20
Sovran Self Storage 0.0 $471k 7.3k 64.52
Terex Corporation (TEX) 0.0 $461k 13k 34.40
Vanda Pharmaceuticals (VNDA) 0.0 $704k 180k 3.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $360k 8.7k 41.38
Ashland 0.0 $728k 9.8k 74.29
Jarden Corporation 0.0 $598k 14k 42.87
Medivation 0.0 $290k 6.2k 46.77
Team 0.0 $324k 7.9k 41.01
Access National Corporation 0.0 $745k 45k 16.40
BancFirst Corporation (BANF) 0.0 $729k 18k 41.72
Compania Cervecerias Unidas (CCU) 0.0 $533k 16k 33.11
Chemical Financial Corporation 0.0 $385k 15k 26.37
Corrections Corporation of America 0.0 $695k 18k 39.04
Ensign (ENSG) 0.0 $287k 8.6k 33.37
Extra Space Storage (EXR) 0.0 $302k 7.7k 39.22
Forrester Research (FORR) 0.0 $294k 9.3k 31.61
Idenix Pharmaceuticals 0.0 $441k 125k 3.54
Otter Tail Corporation (OTTR) 0.0 $585k 19k 31.17
Peoples Ban (PEBO) 0.0 $272k 12k 22.40
Tech Data Corporation 0.0 $634k 14k 45.61
TreeHouse Foods (THS) 0.0 $521k 8.0k 65.12
UniFirst Corporation (UNF) 0.0 $570k 6.3k 90.48
U.S. Lime & Minerals (USLM) 0.0 $348k 6.5k 53.20
VSE Corporation (VSEC) 0.0 $434k 17k 24.99
Washington Trust Ban (WASH) 0.0 $357k 13k 27.37
WesBan (WSBC) 0.0 $719k 30k 23.94
Acorda Therapeutics 0.0 $561k 18k 32.06
Ducommun Incorporated (DCO) 0.0 $406k 21k 19.81
Flowers Foods (FLO) 0.0 $478k 15k 32.97
Omega Protein Corporation 0.0 $720k 67k 10.75
Smith & Wesson Holding Corporation 0.0 $608k 68k 9.01
Triumph (TGI) 0.0 $361k 4.6k 78.48
Websense 0.0 $272k 18k 15.03
Hardinge 0.0 $684k 50k 13.62
MainSource Financial 0.0 $635k 45k 14.03
Superior Energy Services 0.0 $587k 23k 25.97
Alnylam Pharmaceuticals (ALNY) 0.0 $663k 27k 24.38
Federal Realty Inv. Trust 0.0 $374k 3.5k 108.09
WebMD Health 0.0 $516k 21k 24.34
Dana Holding Corporation (DAN) 0.0 $708k 40k 17.83
Towers Watson & Co 0.0 $478k 6.9k 69.28
Utah Medical Products (UTMD) 0.0 $409k 8.4k 48.79
Johnson Outdoors (JOUT) 0.0 $287k 12k 23.84
Altra Holdings 0.0 $272k 10k 27.20
Green Plains Renewable Energy (GPRE) 0.0 $308k 27k 11.45
Vanguard Europe Pacific ETF (VEA) 0.0 $743k 20k 36.42
Ebix (EBIXQ) 0.0 $292k 18k 16.22
Camden Property Trust (CPT) 0.0 $261k 3.8k 68.68
Celldex Therapeutics 0.0 $472k 41k 11.57
Gyrodyne Company of America 0.0 $609k 8.3k 73.52
Primoris Services (PRIM) 0.0 $548k 25k 22.10
Babcock & Wilcox 0.0 $401k 14k 28.44
Vanguard Emerging Markets ETF (VWO) 0.0 $296k 6.9k 42.90
Full House Resorts (FLL) 0.0 $496k 177k 2.80
Sparton Corporation 0.0 $401k 30k 13.39
Transcept Pharmaceuticals 0.0 $697k 145k 4.79
General Growth Properties 0.0 $594k 30k 19.87
Anacor Pharmaceuticals In 0.0 $329k 51k 6.45
Body Central Acquisition Corporation 0.0 $364k 39k 9.41
Trius Therapeutics 0.0 $542k 79k 6.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $346k 4.1k 84.39
SPDR Barclays Capital High Yield B 0.0 $317k 7.7k 41.17
Rocky Brands (RCKY) 0.0 $523k 38k 13.61
Gold Resource Corporation (GORO) 0.0 $511k 39k 13.04
Alliance Fiber Optic Products 0.0 $488k 38k 13.02
Intl Fcstone 0.0 $572k 33k 17.40
Bankrate 0.0 $374k 31k 11.95
Dunkin' Brands Group 0.0 $384k 10k 36.92
Sanchez Energy Corp C ommon stocks 0.0 $550k 28k 19.93
Jazz Pharmaceuticals (JAZZ) 0.0 $274k 4.9k 55.92
Telephone And Data Systems (TDS) 0.0 $381k 18k 21.05
Mcewen Mining 0.0 $458k 160k 2.86
Roundy's 0.0 $656k 100k 6.57
Synacor 0.0 $267k 89k 2.99
SELECT INCOME REIT COM SH BEN int 0.0 $534k 20k 26.44
Chemocentryx 0.0 $440k 32k 13.81
Merrimack Pharmaceuticals In 0.0 $669k 110k 6.10
Hillshire Brands 0.0 $352k 10k 35.20
Tenet Healthcare Corporation (THC) 0.0 $293k 6.2k 47.64
Beazer Homes Usa (BZH) 0.0 $284k 18k 15.83
United Ins Hldgs (ACIC) 0.0 $280k 49k 5.74
Actavis 0.0 $590k 6.4k 92.19
Crown Holdings (CCK) 0.0 $212k 5.1k 41.57
Genworth Financial (GNW) 0.0 $208k 21k 10.00
R.R. Donnelley & Sons Company 0.0 $198k 16k 12.07
Briggs & Stratton Corporation 0.0 $203k 8.2k 24.76
Cabot Corporation (CBT) 0.0 $202k 5.9k 34.24
Entegris (ENTG) 0.0 $110k 11k 9.82
DaVita (DVA) 0.0 $244k 2.1k 118.45
Chiquita Brands International 0.0 $113k 15k 7.74
Eastman Chemical Company (EMN) 0.0 $248k 3.6k 69.86
RadioShack Corporation 0.0 $144k 43k 3.35
Integrated Device Technology 0.0 $122k 16k 7.48
Mbia (MBI) 0.0 $106k 10k 10.29
Dillard's (DDS) 0.0 $228k 2.9k 78.62
USG Corporation 0.0 $243k 9.2k 26.41
Hovnanian Enterprises 0.0 $177k 31k 5.77
Public Service Enterprise (PEG) 0.0 $230k 6.7k 34.33
Chesapeake Energy Corporation 0.0 $222k 11k 20.37
Domino's Pizza (DPZ) 0.0 $226k 4.4k 51.36
McClatchy Company 0.0 $56k 19k 2.88
Strategic Hotels & Resorts 0.0 $84k 10k 8.40
Alpha Natural Resources 0.0 $188k 23k 8.21
Aspen Insurance Holdings 0.0 $220k 5.7k 38.60
Hawaiian Holdings 0.0 $91k 16k 5.76
NutriSystem 0.0 $87k 10k 8.45
Affymax (AFFY) 0.0 $123k 89k 1.38
US Airways 0.0 $182k 11k 17.01
Newpark Resources (NPKI) 0.0 $217k 23k 9.27
Pericom Semiconductor 0.0 $191k 28k 6.82
TeleCommunication Systems 0.0 $226k 101k 2.23
Cantel Medical 0.0 $231k 7.7k 30.00
Century Aluminum Company (CENX) 0.0 $90k 12k 7.76
Comstock Resources 0.0 $202k 12k 16.29
Flushing Financial Corporation (FFIC) 0.0 $217k 13k 16.95
Universal Insurance Holdings (UVE) 0.0 $60k 12k 4.83
AK Steel Holding Corporation 0.0 $166k 50k 3.30
EMC Insurance 0.0 $222k 8.4k 26.39
P.H. Glatfelter Company 0.0 $248k 11k 23.40
Skilled Healthcare 0.0 $166k 25k 6.58
United States Steel Corporation 0.0 $246k 13k 19.52
Geron Corporation (GERN) 0.0 $250k 233k 1.07
MasTec (MTZ) 0.0 $242k 8.3k 29.16
Rigel Pharmaceuticals 0.0 $231k 34k 6.81
Rockwell Automation (ROK) 0.0 $250k 2.9k 86.21
Seaboard Corporation (SEB) 0.0 $204k 73.00 2794.52
Carmike Cinemas 0.0 $196k 11k 18.12
Hackett (HCKT) 0.0 $189k 41k 4.58
Nautilus (BFXXQ) 0.0 $169k 23k 7.32
Sandy Spring Ban (SASR) 0.0 $219k 11k 20.06
Targacept 0.0 $51k 12k 4.29
LoJack Corporation 0.0 $145k 46k 3.13
Anika Therapeutics (ANIK) 0.0 $225k 16k 14.53
TGC Industries 0.0 $241k 24k 9.88
Amicus Therapeutics (FOLD) 0.0 $41k 13k 3.15
Ameres (AMRC) 0.0 $98k 13k 7.42
EXACT Sciences Corporation (EXAS) 0.0 $98k 10k 9.80
Hallador Energy (HNRG) 0.0 $73k 11k 6.90
Covenant Transportation (CVLG) 0.0 $201k 33k 6.05
MidWestOne Financial (MOFG) 0.0 $206k 8.6k 23.83
Pacific Biosciences of California (PACB) 0.0 $178k 72k 2.49
Vanguard REIT ETF (VNQ) 0.0 $219k 3.1k 70.65
Inventure Foods 0.0 $107k 14k 7.75
PostRock Energy Corporation 0.0 $122k 69k 1.78
Procera Networks 0.0 $162k 14k 11.91
Covidien 0.0 $204k 3.0k 68.00
Meritor 0.0 $195k 41k 4.72
Summit Hotel Properties (INN) 0.0 $131k 13k 10.48
Active Network 0.0 $189k 45k 4.20
Responsys 0.0 $235k 27k 8.83
Ntelos Holdings 0.0 $242k 19k 12.80
Edgen 0.0 $160k 22k 7.24
Corenergy Infrastructure Tr 0.0 $121k 18k 6.80