CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $0.20 | 2011-07-01 | View |
| DEER CONSUMER PRODUCTS, INC. | $0.05 | 2011-08-09 | View |
| OPNET TECHNOLOGIES INC | $0.12 | 2011-06-30 | View |
| CH ENERGY GROUP INC | $0.54 | 2011-06-02 | View |
| MINDEN BANCORP, INC. | $0.06 | 2011-06-30 | View |
| UNS ENERGY CORP | $0.42 | 2011-06-30 | View |
| CIMATRON LTD | $0.22 | 2011-08-04 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $0.12 | 2011-08-03 | View |
| PULSE ELECTRONICS CORP | $0.02 | 2011-07-01 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.12 | 2011-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $0.50 | 2011-06-30 | View |
| AVAGO TECHNOLOGIES LTD | $0.11 | 2011-07-31 | View |
| SOLERA HOLDINGS, INC | $0.10 | 2011-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $0.01 | 2011-06-30 | View |
| CTC MEDIA, INC. | $0.22 | 2011-07-28 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.15 | 2011-08-05 | View |
| ST JUDE MEDICAL INC | $0.21 | 2011-07-29 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $0.08 | 2011-08-10 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.38 | 2011-05-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $0.12 | 2011-06-30 | View |
| AETNA INC /PA/ | $0.15 | 2011-05-20 | View |
| BLACK BOX CORP | $0.07 | 2011-07-02 | View |
| CCA INDUSTRIES INC | $0.07 | 2011-07-15 | View |
| ROAN RESOURCES, INC. | $0.69 | 2011-06-30 | View |
| SOTHEBYS | $0.05 | 2011-08-03 | View |
| CEC ENTERTAINMENT INC | $0.20 | 2011-07-07 | View |
| PDL BIOPHARMA, INC. | $0.15 | 2011-06-30 | View |
| JABIL INC | $0.07 | 2011-05-31 | View |
| FEDEX CORP | $0.13 | 2011-05-31 | View |
| NOV INC. | $0.11 | 2011-05-19 | View |
| W.W. Grainger, Inc. | $0.66 | 2011-06-30 | View |
| Plantronics, Inc. | $0.05 | 2011-08-01 | View |
| RESOURCES CONNECTION, INC. | $0.05 | 2011-08-02 | View |
| POLARIS INC. | $0.45 | 2011-06-30 | View |
| American Water Works Company, Inc. | $0.23 | 2011-06-17 | View |
| ManTech International Corporation | $0.42 | 2011-05-31 | View |
| SILGAN HOLDINGS INC | $0.11 | 2011-06-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $0.14 | 2011-07-27 | View |
| CARRIAGE SERVICES, INC. | $0.02 | 2011-06-30 | View |
| ALBEMARLE CORPORATION | $0.16 | 2011-06-30 | View |
| Starwood Property Trust, Inc. | $0.44 | 2011-06-30 | View |
| GENTEX CORPORATION | $0.12 | 2011-06-30 | View |
| MKS INSTRUMENTS, INC. | $0.15 | 2011-06-30 | View |
| Invesco CurrencyShares Euro Trust | $0.04 | 2011-07-31 | View |
| Blackbaud, Inc. | $0.12 | 2011-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.74 | 2011-06-30 | View |
| People's United Financial, Inc. | $0.16 | 2011-06-30 | View |
| BOSTON PROPERTIES, INC. | $0.50 | 2011-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $5.65 | 2011-06-30 | View |
| BROAD STREET REALTY, INC. | $141,269.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $0.22 | 2011-07-28 | View |
| CONSOLIDATED WATER CO. LTD. | $0.08 | 2011-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $0.01 | 2011-06-30 | View |
| PG&E CORPORATION | $0.46 | 2011-06-15 | View |
| Presidio Property Trust, Inc. | $0.57 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.28 | 2011-06-30 | View |
| DOMTAR CORP | $0.35 | 2011-08-03 | View |
| FEDERATED HERMES, INC. | $0.24 | 2011-07-28 | View |
| BRINKER INTERNATIONAL, INC. | $0.14 | 2011-06-29 | View |
| Freeport-McMoRan Inc. | $0.25 | 2011-06-30 | View |
| Brown-Forman Corporation | $0.32 | 2011-07-28 | View |
| OCEANEERING INTERNATIONAL INC | $0.15 | 2011-07-31 | View |
| VISA INC. | $0.15 | 2011-06-30 | View |
| ChoiceOne Financial Services Inc | $0.24 | 2011-06-30 | View |
| Humana Inc. | $0.25 | 2011-06-30 | View |
| V. F. Corporation | $0.63 | 2011-07-02 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.36 | 2011-07-28 | View |
| BROOKLINE BANCORP, INC. | $0.08 | 2011-07-20 | View |
| NBT BANCORP INC | $0.40 | 2011-06-30 | View |
| Quest Diagnostics Inc | $0.10 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.25 | 2011-07-31 | View |
| DARDEN RESTAURANTS INC | $0.43 | 2011-05-29 | View |
| Comcast Corporation | $0.11 | 2011-07-31 | View |
| VICOR CORPORATION | $0.15 | 2011-07-22 | View |
| HOLLYFRONTIER CORP | $1.00 | 2011-08-03 | View |
| MOODYS CORP /DE/ | $0.14 | 2011-06-30 | View |
| EXELON CORPORATION | $0.52 | 2011-06-30 | View |
| MERCURY GENERAL CORPORATION | $0.60 | 2011-06-30 | View |
| LIFE STORAGE, INC. | $0.45 | 2011-06-30 | View |
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