| 1 |
ALLSCRIPTS HEALTHCARE SOLUTN |
332,660 |
5,998 |
3.19% |
|
|
| 2 |
AOL INC |
45,000 |
1,970 |
1.05% |
|
|
| 3 |
ArthroCare |
160,910 |
7,754 |
4.12% |
|
|
| 4 |
BABCOCK & WILCOX COMPANY |
118,904 |
3,948 |
2.10% |
|
|
| 5 |
BIO RAD LABS INC |
48,930 |
6,269 |
3.33% |
|
|
| 6 |
BRINKS CO |
124,410 |
3,552 |
1.89% |
|
|
| 7 |
CATERPILLAR INC |
13,464 |
1,338 |
0.71% |
|
|
| 8 |
CHEVRON CORP NEW |
36,590 |
4,351 |
2.31% |
|
|
| 9 |
COMPUTER SCIENCES CORP |
5,030 |
306 |
0.16% |
|
|
| 10 |
COMPUWARE CORP |
248,160 |
2,606 |
1.39% |
|
|
| 11 |
COVIDIEN PLC |
3,000 |
221 |
0.12% |
|
|
| 12 |
CROWN HOLDINGS INC |
5,200 |
233 |
0.12% |
|
|
| 13 |
CSX CORP |
84,488 |
2,448 |
1.30% |
|
|
| 14 |
DENBURY RESOURCES INC |
446,860 |
7,329 |
3.90% |
|
|
| 15 |
EASTMAN CHEM CO |
3,800 |
328 |
0.17% |
|
|
| 16 |
EMULEX CORP |
1,026,250 |
7,584 |
4.03% |
|
|
| 17 |
ENTEGRIS INC |
243,800 |
2,952 |
1.57% |
|
|
| 18 |
EXELIS INC |
380,580 |
7,235 |
3.85% |
|
|
| 19 |
Energizer Holding Inc |
64,590 |
6,507 |
3.46% |
|
|
| 20 |
FIDELITY NATIONAL FINANCIAL IN |
209,310 |
6,581 |
3.50% |
|
|
| 21 |
FIRST NIAGARA FINL GP INC |
328,700 |
3,106 |
1.65% |
|
|
| 22 |
FLUOR CORP NEW |
28,355 |
2,204 |
1.17% |
|
|
| 23 |
FREEPORT-MCMORAN INC |
13,240 |
438 |
0.23% |
|
|
| 24 |
FURIEX PHARMACEUTICALS INC |
42,958 |
3,737 |
1.99% |
|
|
| 25 |
Gabelli Abc Fund Adv CL |
102,197 |
1,040 |
0.55% |
|
|
| 26 |
INGERSOLL-RAND PLC |
4,160 |
238 |
0.13% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
11,504 |
2,214 |
1.18% |
|
|
| 28 |
KULICKE & SOFFA INDS INC |
688,210 |
8,678 |
4.62% |
|
|
| 29 |
LEGG MASON INC |
97,990 |
4,805 |
2.56% |
|
|
| 30 |
MALLINCKRODT PUB LTD CO |
10,075 |
639 |
0.34% |
|
|
| 31 |
MEADWESTVACO CORP |
180,681 |
6,801 |
3.62% |
|
|
| 32 |
MERCK & CO INC |
3,750 |
213 |
0.11% |
|
|
| 33 |
MERGER FUND |
65,256 |
1,050 |
0.56% |
|
|
| 34 |
MORGAN STANLEY |
66,296 |
2,066 |
1.10% |
|
|
| 35 |
NORDION INC |
744,730 |
8,579 |
4.56% |
|
|
| 36 |
ORITANI FINL CORP DEL |
194,687 |
3,078 |
1.64% |
|
|
| 37 |
PENDRELL CORP |
180,000 |
329 |
0.17% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
3,530 |
289 |
0.15% |
|
|
| 39 |
QUANEX BLDG PRODS CORP COM |
208,220 |
4,306 |
2.29% |
|
|
| 40 |
QUANTUM CORP COM DSSG |
2,646,425 |
3,229 |
1.72% |
|
|
| 41 |
ROCKWELL AUTOMATION INC |
10,859 |
1,352 |
0.72% |
|
|
| 42 |
SP PLUS CORP COM |
223,291 |
5,866 |
3.12% |
|
|
| 43 |
SYMANTEC CORP |
299,570 |
5,982 |
3.18% |
|
|
| 44 |
T ROWE PRICE EUROPEAN STOCK |
24,914 |
549 |
0.29% |
|
|
| 45 |
T Rowe Price Institutional Large-Cap Growth Fund |
28,807 |
786 |
0.42% |
|
|
| 46 |
TELEPHONE DATA SYS INC |
180,590 |
4,733 |
2.52% |
|
|
| 47 |
TEXTRON INC |
235,750 |
9,263 |
4.93% |
|
|
| 48 |
THE ARBITRAGE FUND-I |
79,101 |
1,012 |
0.54% |
|
|
| 49 |
UNIVERSAL AMERN CORP NEW |
570,673 |
4,035 |
2.15% |
|
|
| 50 |
VCA INCORPORATED |
162,380 |
5,234 |
2.78% |
|
|
