| 1 |
ACCRETIVE HEALTH INC COM |
289,076 |
2,243 |
1.46% |
|
|
| 2 |
ALLSCRIPTS HEALTHCARE SOLUTION |
328,770 |
4,410 |
2.87% |
|
|
| 3 |
AMERICAN AXLE & MFG HLDGS INC COM |
285,140 |
4,782 |
3.11% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
59,420 |
3,210 |
2.09% |
|
|
| 5 |
Arbitrage Funds Cl I |
79,101 |
1,024 |
0.67% |
|
|
| 6 |
BED BATH & BEYOND INC |
49,670 |
3,270 |
2.13% |
|
|
| 7 |
BIO RAD LABS INC |
32,220 |
3,654 |
2.38% |
|
|
| 8 |
Babcock & Wilcox Co |
117,804 |
3,262 |
2.12% |
|
|
| 9 |
CHEVRON CORP NEW |
3,037 |
362 |
0.24% |
|
|
| 10 |
COMPUTER SCIENCES CORP |
5,030 |
308 |
0.20% |
|
|
| 11 |
COMPUWARE CORP |
243,980 |
2,589 |
1.68% |
|
|
| 12 |
CROWN HOLDINGS INC |
5,200 |
232 |
0.15% |
|
|
| 13 |
CSX CORP |
17,160 |
550 |
0.36% |
|
|
| 14 |
DENBURY RESOURCES INC |
271,730 |
4,084 |
2.66% |
|
|
| 15 |
DRESSER-RAND GROUP INC |
50,510 |
4,155 |
2.70% |
|
|
| 16 |
EASTMAN CHEM CO |
3,800 |
307 |
0.20% |
|
|
| 17 |
EMULEX CORP |
1,015,050 |
5,014 |
3.26% |
|
|
| 18 |
ENERGIZER HOLDINGS INC. |
44,720 |
5,510 |
3.59% |
|
|
| 19 |
Exelis Inc |
376,130 |
6,221 |
4.05% |
|
|
| 20 |
Express |
237,120 |
3,701 |
2.41% |
|
|
| 21 |
FIDELITY NATL FINL INC NEW |
228,091 |
3,139 |
2.04% |
|
|
| 22 |
FLUOR CORP NEW |
5,010 |
335 |
0.22% |
|
|
| 23 |
FNF GROUP |
215,660 |
5,982 |
3.89% |
|
|
| 24 |
Gabelli Inv Funds Inc ABC Fund |
102,197 |
1,044 |
0.68% |
|
|
| 25 |
General Motors Co |
189,120 |
6,040 |
3.93% |
|
|
| 26 |
HUMANA INC |
30,315 |
3,950 |
2.57% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
1,970 |
374 |
0.24% |
|
|
| 28 |
Ingersoll-Rand PLC |
4,160 |
234 |
0.15% |
|
|
| 29 |
Institutional Equity Funds Inc |
28,807 |
816 |
0.53% |
|
|
| 30 |
KULICKE & SOFFA INDS INC |
606,660 |
8,633 |
5.62% |
|
|
| 31 |
LOEWS CORP |
115,190 |
4,799 |
3.12% |
|
|
| 32 |
MEADWESTVACO CORP |
152,120 |
6,228 |
4.05% |
|
|
| 33 |
MERCK & CO INC |
3,750 |
222 |
0.14% |
|
|
| 34 |
MERGER FUND |
65,256 |
1,066 |
0.69% |
|
|
| 35 |
Mallinckrodt PLC |
10,075 |
908 |
0.59% |
|
|
| 36 |
NOBLE CORP PLC |
167,810 |
3,729 |
2.43% |
|
|
| 37 |
PHILIP MORRIS INTL INC |
3,530 |
294 |
0.19% |
|
|
| 38 |
Paragon Offshore Limited |
496,960 |
3,056 |
1.99% |
|
|
| 39 |
QUANTUM CORP COM DSSG |
2,610,725 |
3,028 |
1.97% |
|
|
| 40 |
SP Plus |
219,701 |
4,166 |
2.71% |
|
|
| 41 |
SYMANTEC CORP |
321,620 |
7,561 |
4.92% |
|
|
| 42 |
T Rowe Price Intl Funds Inc Eu |
24,914 |
502 |
0.33% |
|
|
| 43 |
TARGET CORP |
52,180 |
3,271 |
2.13% |
|
|
| 44 |
TELEPHONE DATA SYS INC |
178,900 |
4,286 |
2.79% |
|
|
| 45 |
TEXTRON INC |
140,160 |
5,044 |
3.28% |
|
|
| 46 |
UNIVERSAL AMERN SPIN CORP |
566,073 |
4,551 |
2.96% |
|
|
| 47 |
VCA INCORPORATED |
8,740 |
344 |
0.22% |
|
|
| 48 |
Vanguard Intl Equity Index Fund Inc European Portfolio Fund |
17,257 |
512 |
0.33% |
|
|
| 49 |
Vectrus Inc |
20,895 |
408 |
0.27% |
|
|
| 50 |
WALTER INVT MGMT CORP |
211,160 |
4,635 |
3.02% |
|
|
