| Symbol | Company Name | Weighted Alpha | Last | Market Cap | P/E Ratio | E.P.S. | Beta | Annual Div Yld | R.O.E. | Price Sales |
|---|---|---|---|---|---|---|---|---|---|---|
| LPHI | LIFE PARTNERS H | +18.10 | 35.70 | 357440 | 17.00 | 1.36 | 0.39 | 0.93 | 89.17% | 6.57 |
| CHV | CHURCHILL VENTU | +6.10 | 8.03 | 133270 | n/e | 0.00 | n/a | 0.00 | -0.11% | 0.00 |
| DEK | DEKANIA CORP | +4.60 | 9.74 | 123190 | n/e | 0.00 | n/a | 0.00 | -2.87% | 0.00 |
| AMPH | AMERICAN PHYSIC | +4.50 | 20.37 | 136140 | 6.00 | 3.11 | 0.52 | 1.57 | 17.75% | 1.73 |
| NTQ | NTR ACQUISITION | +2.90 | 9.82 | 299150 | n/e | 0.05 | n/a | 0.00 | 0.36% | 0.00 |
| SOC | STONELEIGH PTNR | +2.10 | 7.64 | 260170 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| AXC | ADVANCED TECH C | +0.70 | 7.46 | 201340 | n/e | 1.51 | n/a | 0.00 | n/e% | 0.00 |
| PAX | PROSPECT ACQUIS | -0.90 | 8.99 | 278440 | n/e | 0.00 | n/a | 0.00 | n/e% | 273.61 |
| FYR | SAPPHIRE INDUST | -3.00 | 8.88 | 890000 | n/e | 0.04 | n/a | 0.00 | n/e% | 0.00 |
| AXG | ATLAS ACQS HLD | -3.00 | 8.88 | 221000 | n/e | 0.02 | n/a | 0.00 | n/e% | 0.00 |
| HOL | CHINA HLDGS ACQ | -4.90 | 8.65 | 140000 | n/e | 0.00 | n/a | 0.00 | n/e% | 0.00 |
| BPW | BPW ACQUISITION | -4.90 | 8.74 | 360700 | n/e | 0.01 | n/a | 0.00 | n/e% | 0.00 |
| LIA | LIBERTY ACQ HGD | -17.40 | 7.98 | 1036280 | n/e | 0.06 | n/a | 0.00 | n/e% | 0.00 |
| HEK | HECKMANN CORPOR | -27.00 | 6.19 | 389650 | n/e | 0.05 | n/a | 0.00 | n/e% | 0.00 |
| DUF | DUFF & PHELPS C | -32.90 | 11.50 | 148050 | 37.00 | -0.33 | n/a | 0.00 | 12.35% | 0.64 |
| MKTX | MARKETAXESS HOL | -36.60 | 6.40 | 186100 | 26.00 | 0.23 | 1.11 | 0.00 | 4.30% | 3.04 |
| BAP | CREDICORP LTD | -42.60 | 43.70 | 3255050 | 7.00 | 5.49 | 1.63 | 3.68 | 28.11% | 3.77 |
| CSTR | COINSTAR INC. | -44.40 | 18.56 | 525130 | 25.00 | -0.99 | 1.31 | 0.00 | 6.45% | 1.64 |
| KCAP | KOHLBERG CAPITA | -45.70 | 4.10 | 75810 | 2.00 | 1.42 | n/a | 39.22 | 11.65% | 4.55 |
| RATE | BANKRATE INC | -48.00 | 27.47 | 458500 | 22.00 | 1.09 | 1.28 | 0.00 | 9.11% | 8.11 |
| WU | WESTERN UNION C | -48.80 | 13.27 | 9580830 | 10.00 | 1.23 | n/a | 0.30 | n/e% | 3.62 |
| GCA | GLOBAL CASH ACS | -54.90 | 3.09 | 202460 | 4.00 | 0.25 | 1.96 | 0.00 | 34.87% | 0.84 |
| BR | BROADRIDGE FIN | -55.80 | 11.40 | 1535390 | 8.00 | 1.36 | n/a | 2.56 | 29.51% | 1.22 |
| AACC | ASSET ACCEPTANC | -57.50 | 6.48 | 167680 | 9.00 | 0.52 | 1.28 | 0.00 | 15.05% | 1.35 |
| IX | ORIX CORP ADS | -60.20 | 31.38 | 5492050 | n/e | 1.78 | 1.29 | 3.69 | n/e% | 1.35 |
| AXP | AMER EXPRESS IN | -61.10 | 23.31 | 24776000 | 7.00 | 2.82 | 1.35 | 3.37 | 28.39% | 1.58 |
| NDAQ | NASDAQ OMX GROU | -61.80 | 21.50 | 3822550 | 10.00 | 1.97 | 1.25 | 0.00 | 9.50% | 1.81 |
| PVD | ADMINISTADORA P | -63.20 | 13.28 | 290240 | n/e | -1.35 | 1.45 | 9.88 | n/e% | 2.02 |
| ICE | INTERCNTNTLEXCH | -64.20 | 73.60 | 4855850 | 15.00 | 4.42 | n/a | 0.00 | 19.09% | 15.00 |
| CME | CME GROUP INC C | -64.30 | 211.95 | 10907130 | 12.00 | 15.48 | 1.18 | 2.30 | 7.39% | 14.94 |
| QCCO | QC HOLDINGS INC | -64.60 | 4.50 | 73060 | 5.00 | 0.80 | 0.24 | 4.81 | 31.06% | 0.72 |
| ADVNB | ADVANTA CORP. | -64.90 | 2.95 | 101960 | n/e | 0.15 | 1.99 | 38.12 | 0.52% | 0.55 |
| ING | ING GROUP NV AD | -71.50 | 8.38 | 17929200 | 2.00 | 2.58 | 2.48 | 24.74 | 18.59% | 0.37 |


| CITIGROUP INC | -81.80 | 6.45 | |
| AMER EXPRESS IN | -68.30 | 19.64 | |
| WESTERN UNION C | -53.80 | 12.27 | |
| NYSE EURONEXT | -80.40 | 19.79 | |
| NASDAQ OMX GROU | -69.00 | 18.80 |
