Brandywine Global Investment Management

Latest statistics and disclosures from Brandywine Global Investment Management's latest quarterly 13F-HR filing:

Brandywine Global Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.39 +3.00% 6426131 60.71 56.74
GE General Electric Company 2.54 +12.00% 11303127 25.89 25.31
WFC Wells Fargo & Company 2.33 +2.00% 5385612 49.74 51.39
AAPL Apple 2.21 +26.00% 474232 536.74 95.42
BP BP 1.97 +5.00% 4721937 48.10 48.97
MRK Merck & Co 1.97 -19.00% 3988941 56.77 56.85
PFE Pfizer 1.95 +2.00% 7004833 32.12 28.88
MET MetLife 1.92 +5.00% 4180803 52.80 52.21
Citi 1.90 +75.00% 4585818 47.60 0.00
MSFT Microsoft Corporation 1.77 +23.00% 4984141 40.99 43.01
WMT Wal-Mart Stores 1.77 +2.00% 2665722 76.43 74.08
GM General Motors Company 1.59 -2.00% 5308371 34.42 33.69
BRK.B Berkshire Hathaway 1.56 +51.00% 1434760 124.97 0.00
TM Toyota Motor Corporation 1.56 +25.00% 1592322 112.90 118.74
BAC Bank of America Corporation 1.47 -25.00% 9862756 17.20 15.28
CSCO Cisco Systems 1.46 -13.00% 7520964 22.42 25.01
HAL Halliburton Company 1.41 +2.00% 2759331 58.89 68.67
CHL China Mobile 1.31 +223.00% 3298419 45.59 54.97
T AT&T; 1.27 -18.00% 4153378 35.07 35.49
XOM Exxon Mobil Corporation 1.19 +43.00% 1401287 97.68 100.90
Seagate Technology Com Stk 1.14 +9.00% 2339335 56.16 0.00
HES Hess 1.13 +4.00% 1571215 82.88 98.34
ATVI Activision Blizzard 1.12 -2.00% 6307418 20.44 22.56
OXY Occidental Petroleum Corporation 1.05 +3.00% 1266113 95.29 97.74
APA Apache Corporation 0.95 +4.00% 1313293 82.95 101.22
WLP WellPoint 0.88 +5.00% 1019011 99.55 108.43
DOW Dow Chemical Company 0.85 +4.00% 2021929 48.59 50.72
VZ Verizon Communications 0.81 +149523.00% 1952583 47.57 50.72
WDC Western Digital 0.80 +4.00% 1000998 91.82 99.68
AMAT Applied Materials 0.80 +5.00% 4487308 20.42 21.17
CVX Chevron Corporation 0.75 -54.00% 727223 118.91 128.47
CAT Caterpillar 0.73 -30.00% 846580 99.37 100.59
JOYG Joy Global 0.72 +4.00% 1432790 58.00 0.00
DDS Dillard's 0.72 +20.00% 895132 92.40 119.34
RS Reliance Steel & Aluminum 0.70 +6.00% 1133641 70.66 67.55
LNC Lincoln National Corporation 0.66 +3.00% 1500159 50.67 51.61
HIG Hartford Financial Services 0.64 +4.00% 2096286 35.27 34.09
BX Blackstone 0.61 +5.00% 2098850 33.25 32.99
Ace Limited Cmn 0.59 +4.00% 690998 99.06 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.58 +3.00% 1684593 39.79 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.54 +3.00% 923287 67.63 0.00
ORCL Oracle Corporation 0.52 +10277.00% 1458678 40.91 40.20
KKR KKR & Co 0.52 +5.00% 2620200 22.84 23.19
DAL Delta Air Lines 0.51 +8.00% 1689037 34.65 37.31
Canadian Natural Resources 0.49 NEW 1456954 38.37 0.00
HTZ Hertz Global Holdings 0.49 +4.00% 2131363 26.64 28.24
TWO Two Harbors Investment 0.47 +4.00% 5319369 10.25 10.22
NVS Novartis AG 0.46 +5.00% 629380 85.02 87.01
HTS Hatteras Financial 0.45 +23.00% 2760096 18.85 19.32
CMI Cummins 0.44 336950 148.99 139.59
COP ConocoPhillips 0.44 728010 70.35 81.41
TWX Time Warner 0.41 +2.00% 715483 65.33 83.98
AXP American Express Company 0.40 516240 90.03 87.30
CVS CVS Caremark Corporation 0.39 594331 74.86 76.84
AMGN Amgen 0.39 360690 123.34 126.76
TGT Target Corporation 0.37 NEW 708563 60.51 59.73
QCOM QUALCOMM 0.37 +47.00% 537730 78.86 72.67
UNH UnitedHealth 0.35 492374 81.99 81.01
BRCD Brocade Communications Systems 0.35 3811236 10.61 9.27
VIA.B Via 0.34 +2.00% 458167 84.99 0.00
GS Goldman Sachs 0.33 +3.00% 231897 163.85 171.73
AIG American International 0.33 +3.00% 762393 50.01 51.97
MS Morgan Stanley 0.32 +5.00% 1168545 31.17 31.91
URS URS Corporation 0.31 -5.00% 766982 47.06 57.32
USB U.S. Ban 0.30 793730 42.86 42.45
Allied World Assurance 0.30 +15.00% 329305 103.19 0.00
Conversant 0.30 NEW 1243815 28.15 0.00
TRV Travelers Companies 0.29 +2.00% 387121 85.10 90.34
MO Altria 0.27 821330 37.43 40.66
MDT Medtronic 0.26 477594 61.54 61.60
HPQ Hewlett-Packard Company 0.26 920850 32.36 35.11
OI Owens-Illinois 0.25 +13.00% 844377 33.83 30.96
CB Chubb Corporation 0.24 303510 89.30 87.60
INTC Intel Corporation 0.24 1069940 25.81 33.84
CSH Cash America International 0.24 +25.00% 700408 38.72 44.29
BLK BlackRock 0.23 +2.00% 83883 314.49 307.67
CSGS CSG Systems International 0.23 +22.00% 1023722 26.04 26.26
HON Honeywell International 0.23 288690 92.76 92.02
Platinum Underwriter/ptp 0.23 +11.00% 437058 60.10 0.00
LMT Lockheed Martin Corporation 0.22 153090 163.24 168.04
DD E.I. du Pont de Nemours & Company 0.21 360690 67.10 64.08
UTX United Technologies Corporation 0.21 NEW 207400 116.84 106.07
Industries N shs - a - 0.21 -2.00% 268820 88.94 0.00
Phillips 66 0.21 +4.00% 309410 77.06 0.00
M Macy's 0.20 +2.00% 396085 59.29 57.64
Aspen Insurance Holdings Ltd shs 0.20 +11.00% 593531 39.70 0.00
PNC PNC Financial Services 0.19 254180 87.00 81.95
SPTN Spartan Stores 0.19 +15.00% 930564 23.21 21.11
WFSL Washington Federal 0.19 +14.00% 923428 23.30 0.00
TGI Triumph 0.19 +60.00% 343484 64.58 62.58
Progressive Waste Solutions 0.19 +20.00% 860222 25.31 0.00
KMB Kimberly-Clark Corporation 0.18 182990 110.25 104.76
EMR Emerson Electric 0.18 309180 66.80 63.52
GB Greatbatch 0.18 461440 45.92 48.27
PPC Pilgrim's Pride Corporation 0.18 +23.00% 989774 20.92 28.71
BK Bank of New York Mellon Corporation 0.17 548030 35.29 39.15
NOC Northrop Grumman Corporation 0.17 +2.00% 154808 123.39 124.19
GPN Global Payments 0.17 -40.00% 274789 71.11 69.07
COF Capital One Financial 0.17 +3.00% 246682 77.16 79.41
GD General Dynamics Corporation 0.17 178580 108.92 117.77
OSK Oshkosh Corporation 0.17 +2.00% 324078 58.87 45.98
TRN Trinity Industries 0.17 268783 72.07 43.45
ESL Esterline Technologies Corporation 0.17 -5.00% 181036 106.55 108.62
Directv 0.17 262490 76.42 0.00
American Airls 0.17 -8.00% 530316 36.60 0.00
L Loews Corporation 0.16 427358 44.05 42.32
UNP Union Pacific Corporation 0.16 99740 187.67 98.67
AFG American Financial 0.16 313836 57.71 55.88
PRU Prudential Financial 0.16 221440 84.65 86.02
GLF GulfMark Offshore 0.16 +19.00% 419434 44.94 38.02
EMC EMC Corporation 0.15 NEW 644330 27.41 29.06
Endurance Specialty Hldgs Lt shs 0.15 +10.00% 327455 53.83 0.00
Teekay Shipping Marshall Isl 0.15 -29.00% 315827 56.24 0.00
UHAL AMER 0.15 +2.00% 72931 232.12 265.90
WAC Walter Investment Management 0.15 +45.00% 582687 29.83 28.89
STT State Street Corporation 0.14 +5.00% 236661 69.55 70.00
BEN Franklin Resources 0.14 301830 54.18 54.33
PBI Pitney Bowes 0.14 626093 25.99 26.80
NOV National-Oilwell Var 0.14 204580 77.87 80.81
GIS General Mills 0.14 303260 51.82 51.01
BIG Big Lots 0.14 +10.00% 422780 37.87 43.17
PTEN Patterson-UTI Energy 0.14 523105 31.68 33.86
SAH Sonic Automotive 0.14 +15.00% 715466 22.48 24.06
ROVI Rovi Corporation 0.14 +5.00% 730315 22.78 22.44
ATK Alliant Techsystems 0.14 +10.00% 111460 142.16 132.00
SPN Superior Energy Services 0.14 +2.00% 511274 30.76 34.22
Covidien 0.14 220230 73.66 0.00
Duke Energy 0.14 NEW 224550 71.22 0.00
GLW Corning Incorporated 0.13 +2.00% 740285 20.82 19.67
DFS Discover Financial Services 0.13 +3.00% 250269 58.19 60.52
NSC Norfolk Southern 0.13 149530 97.17 101.20
RRD R.R. Donnelley & Sons Company 0.13 +16.00% 830523 17.90 16.98
AFL AFLAC Incorporated 0.13 +3.00% 236803 63.04 59.27
JCI Johnson Controls 0.13 323620 47.32 47.04
RTN Raytheon Company 0.13 -5.00% 154560 98.79 91.52
APOL Apollo 0.13 -5.00% 445661 34.24 27.94
ORI Old Republic International Corporation 0.13 +57.00% 907859 16.40 14.43
ZMH Zimmer Holdings 0.13 154947 94.58 100.60
TWI Titan International 0.13 +18.00% 810103 18.99 15.00
IM Ingram Micro 0.13 +2.00% 489911 29.56 28.54
GEO Geo 0.13 +30.00% 463390 32.24 34.62
DAN Dana Holding Corporation 0.13 +3.00% 628421 23.27 22.19
EXPR Express 0.13 -5.00% 977069 15.88 15.55
Exelis 0.13 +2.00% 769560 19.01 0.00
CSX CSX Corporation 0.12 487590 28.97 29.85
ADM Archer Daniels Midland Company 0.12 313880 43.39 46.46
RAI Reynolds American 0.12 260190 53.42 55.83
R Ryder System 0.12 +2.00% 167719 79.93 86.30
VLO Valero Energy Corporation 0.12 +5.00% 264386 53.10 49.63
ALL Allstate Corporation 0.12 +3.00% 239639 56.58 58.41
IWD iShares Russell 1000 Value Index 0.12 -21.00% 144500 96.51 99.09
TEN Tenne 0.12 246847 58.07 62.68
X United States Steel Corporation 0.12 NEW 506680 27.61 33.29
WRES Warren Resources 0.12 +16.00% 2987392 4.80 5.88
UNT Unit Corporation 0.12 +21.00% 215989 65.38 64.35
BAH Booz Allen Hamilton Holding Corporation 0.12 +4.00% 609582 22.00 22.27
CFFND Capitol Federal Financial 0.12 +8.00% 1137208 12.56 0.00
VC Visteon Corporation 0.12 +2.00% 153668 88.44 94.58
CVA Covanta Holding Corporation 0.11 +30.00% 670881 18.05 20.29
DVN Devon Energy Corporation 0.11 193940 66.93 75.26
DNB Dun & Bradstreet Corporation 0.11 133220 99.35 109.95
EXH Exterran Holdings 0.11 279325 43.88 42.19
DV DeVry 0.11 +2.00% 287687 42.39 40.82
Domtar 0.11 +8.00% 110565 112.22 0.00
LXK Lexmark International 0.11 +7.00% 282066 46.29 47.66
PAY VeriFone Systems 0.11 -14.00% 385240 33.82 32.98
FINL Finish Line 0.11 +2.00% 453361 27.09 26.71
AXE Anixter International 0.11 120957 101.52 86.13
PL Protective Life 0.11 +80.00% 238090 52.59 69.39
CNO CNO Financial 0.11 +2.00% 692426 18.10 16.23
KRA Kraton Performance Polymers 0.11 +15.00% 490473 26.14 20.48
Renaissance Re Holdings Ltd Cmn 0.10 114848 97.61 0.00
AMP Ameriprise Financial 0.10 +5.00% 107370 110.08 119.41
GXP Great Plains Energy Incorporated 0.10 +2.00% 410045 27.04 24.96
CAH Cardinal Health 0.10 161352 69.98 72.63
WCG WellCare Health Plans 0.10 +17.00% 181475 63.52 63.29
BBT BB&T; Corporation 0.10 287110 40.17 36.98
CI CIGNA Corporation 0.10 136268 83.73 91.00
White Mountains Insurance Gp 0.10 18374 599.92 0.00
DLX Deluxe Corporation 0.10 +8.00% 228668 52.47 54.55
WR Westar Energy 0.10 332143 35.16 36.32
CACC Credit Acceptance 0.10 +14.00% 82987 142.15 113.48
MCF Contango Oil & Gas Company 0.10 +18.00% 233663 47.74 40.37
HCC HCC Insurance Holdings 0.10 253845 45.49 46.79
QCOR Questcor Pharmaceuticals 0.10 +2.00% 170622 64.93 89.61
WNR Western Refining 0.10 +8.00% 311760 38.60 39.98
PLCM Poly 0.10 -15.00% 845094 13.72 12.49
ASBC Associated Banc- 0.10 +4.00% 606262 18.06 17.86
BWC Babcock & Wilcox 0.10 +2.00% 348357 33.20 31.16
Air Lease 0.10 +2.00% 320359 37.29 0.00
Northfield Bancorp Inc/nj 0.10 +16.00% 870591 12.86 0.00
IGT International Game Technology 0.09 +266.00% 728541 14.06 16.77
CR Crane 0.09 +2.00% 141062 71.15 68.04
KR Kroger 0.09 -90.00% 250406 43.65 49.30
NFX Newfield Exploration 0.09 +114424.00% 324103 31.36 39.46
BDX Becton, Dickinson and 0.09 91830 117.09 116.42
TMK Torchmark Corporation 0.09 137092 78.71 53.03
FITB Fifth Third Ban 0.09 +4.00% 446330 22.96 20.30
MRO Marathon Oil Corporation 0.09 301060 35.52 38.41
SNV Synovus Financial 0.09 +2.00% 3134865 3.39 23.13
FHN First Horizon National Corporation 0.09 +10.00% 883772 12.34 11.65
AFSI Amtrust Financial Services 0.09 265555 37.61 42.50
IDA IDA 0.09 192003 55.47 53.33
THG Hanover Insurance 0.09 +64.00% 159873 61.44 60.40
CXW Corrections Corporation of America 0.09 +15.00% 333769 31.32 32.23
HBHC Hancock Holding Company 0.09 +77.00% 297911 36.65 32.13
SFG StanCorp Financial 0.09 +147.00% 157743 66.80 60.02
Validus Holdings 0.09 +2.00% 267459 37.71 0.00
CCK Crown Holdings 0.08 +11.00% 214448 44.74 46.49
Aercap Holdings Nv Ord Cmn 0.08 224612 42.19 0.00
UPL Ultra Petroleum 0.08 NEW 363385 26.89 23.06
Helen Of Troy 0.08 135725 69.24 0.00
AVX AVX Corporation 0.08 716329 13.18 13.56
CVG Convergys Corporation 0.08 417494 21.91 19.24
BHI Baker Hughes Incorporated 0.08 NEW 137330 65.03 69.19
WCC WESCO International 0.08 +8.00% 105334 83.22 78.75
AZO AutoZone 0.08 16460 537.12 519.17
EWBC East West Ban 0.08 -20.00% 249217 36.50 33.71
PRI Primerica 0.08 +35.00% 189882 47.11 45.56
PAG Penske Automotive 0.08 219378 42.76 46.31
LO Lorillard 0.08 178780 54.08 61.14
WBS Webster Financial Corporation 0.08 297817 31.06 28.72
HUM Humana 0.08 -90.00% 77859 112.73 118.00
CLF Cliffs Natural Resources 0.08 +215.00% 459424 20.46 17.55
NP Neenah Paper 0.08 -5.00% 174280 51.72 49.40
BRS Bristow 0.08 124217 75.52 70.89
CRK Comstock Resources 0.08 +4.00% 423611 22.85 23.63
SCSC ScanSource 0.08 +8.00% 224052 40.77 36.06
SGY Stone Energy Corporation 0.08 +8.00% 226969 41.97 36.80
INT World Fuel Services Corporation 0.08 +2.00% 202890 44.10 42.61
SF Stifel Financial 0.08 +2.00% 186780 49.76 45.42
FMER FirstMerit Corporation 0.08 +2.00% 430889 20.83 17.47
SNX SYNNEX Corporation 0.08 +2.00% 158365 60.61 64.17
STJ St. Jude Medical 0.08 137711 65.39 65.25
VVI Viad 0.08 +74.00% 381324 24.04 21.36
PNM PNM Resources 0.08 322526 27.03 25.34
CATM Cardtronics 0.08 +15.00% 234410 38.85 38.81
Bankunited 0.08 +399.00% 277578 34.77 0.00
Marathon Petroleum 0.08 +1153.00% 111046 87.05 0.00
Telephone And Data Systems 0.08 +16.00% 371369 26.21 0.00
CKH Seacor Holdings 0.07 +11.00% 89685 86.42 76.64
FII Federated Investors 0.07 253127 30.54 28.08
SYY SYSCO Corporation 0.07 237210 36.13 35.77
CACI CACI International 0.07 +2.00% 106334 73.81 69.04
RF Regions Financial Corporation 0.07 +2.00% 707212 11.11 9.96
ABM ABM Industries 0.07 +17.00% 286965 28.74 24.63
BXS BancorpSouth 0.07 302813 24.96 20.83
OLN Olin Corporation 0.07 285344 27.61 26.26
PH Parker-Hannifin Corporation 0.07 70470 119.71 113.51
XRX Xerox Corporation 0.07 +5.00% 666248 11.30 13.24
AEP American Electric Power Company 0.07 +4431.00% 158590 50.67 52.54
VLY Valley National Ban 0.07 NEW 801021 10.41 9.65
OMC Omni 0.07 107140 72.61 70.33
SRE Sempra Energy 0.07 82358 96.76 99.68
Invesco Ltd shs 0.07 214583 37.00 0.00
SAFM Sanderson Farms 0.07 +335.00% 95474 78.49 92.01
MED Medifast 0.07 +16.00% 291873 29.09 28.77
SYNA Synaptics, Incorporated 0.07 139028 60.02 78.56
CRMT America's Car-Mart 0.07 +19.00% 228854 36.66 37.55
DRIV Digital River 0.07 -23.00% 439028 17.43 14.29
FULT Fulton Financial 0.07 666015 12.58 11.20
LUV Southwest Airlines 0.07 +3.00% 361899 23.61 28.31
MPW Medical Properties Trust 0.07 NEW 652319 12.79 13.55
SNDK SanDisk Corporation 0.07 +4.00% 103337 81.19 92.26
PVTB PrivateBan 0.07 257208 30.51 28.14
TECD Tech Data Corporation 0.07 +43.00% 124577 60.97 61.73
ATI Allegheny Technologies Incorporated 0.07 +101343.00% 226220 37.68 38.10
BRLI Bio-Reference Laboratories 0.07 NEW 301438 27.68 31.51
Symetra Finl 0.07 402268 19.82 0.00
EPM Evolution Petroleum Corporation 0.07 +33.00% 637521 12.73 10.68
Kemper Corp Del 0.07 205746 39.17 0.00
Dfc Global 0.07 -32.00% 860321 8.83 0.00
Delphi Automotive Plc shs 0.07 125315 67.86 0.00
Resolute Fst Prods In 0.07 +3.00% 405344 20.09 0.00
Starz - Liberty Capital stock 0.07 NEW 237759 32.28 0.00
PFG Principal Financial 0.06 +5.00% 156459 45.99 49.19
NTRS Northern Trust Corporation 0.06 98780 65.57 66.35
BBBY Bed Bath & Beyond 0.06 +2.00% 106995 68.81 62.05
CCL Carnival Corporation 0.06 NEW 184910 37.86 36.61
KSS Kohl's Corporation 0.06 +5.00% 116901 56.80 53.35
AVA Avista Corporation 0.06 +2.00% 210371 30.65 31.16
USTR United Stationers 0.06 +8.00% 181334 41.07 38.85
RCII Rent-A-Center 0.06 -14.00% 245524 26.60 23.76
VSH Vishay Intertechnology 0.06 NEW 497347 14.88 14.74
TSN Tyson Foods 0.06 +4.00% 146687 44.01 37.60
CA CA 0.06 +4.00% 239733 30.98 28.78
SATS Echostar Corporation 0.06 +4.00% 138017 47.57 50.23
EXC Exelon Corporation 0.06 NEW 193850 33.56 31.73
UBSH Union First Market Bankshares 0.06 +16.00% 270404 25.42 23.96
Montpelier Re Holdings/mrh 0.06 214840 29.76 0.00
DOV Dover Corporation 0.06 +3.00% 77754 81.76 85.11
Energy Xxi 0.06 NEW 316205 23.57 0.00
PEG Public Service Enterprise 0.06 187438 38.14 35.46
UMPQ Umpqua Holdings Corporation 0.06 363804 18.64 16.98
GCO Genes 0.06 +2.00% 93153 74.58 75.65
AMKR Amkor Technology 0.06 +12.00% 968265 6.86 9.05
Aircastle 0.06 +2.00% 346496 19.38 0.00
KEY Key 0.06 +3.00% 466530 14.24 13.41
ABG Asbury Automotive 0.06 +3.00% 132668 55.31 68.41
CORE Core-Mark Holding Company 0.06 -3.00% 89639 72.60 47.39
GFIG GFI 0.06 +12.00% 1920834 3.55 4.45
GTI GrafTech International 0.06 NEW 594821 10.92 8.43
HRC Hill-Rom Holdings 0.06 +14.00% 169826 38.55 39.42
KOP Koppers Holdings 0.06 +77.00% 177267 41.24 35.97
LG Laclede 0.06 136280 47.15 46.91
WTFC Wintrust Financial Corporation 0.06 +22.00% 144864 48.67 46.37
CATY Cathay General Ban 0.06 266878 25.19 25.56
BHLB Berkshire Hills Ban 0.06 +12.00% 285980 25.88 24.19
IBKC IBERIABANK Corporation 0.06 96391 70.15 65.39
SEM Select Medical Holdings Corporation 0.06 NEW 577281 12.45 15.61
Coca-cola Enterprises 0.06 +4.00% 138387 47.76 0.00
Rockville Financial 0.06 +14.00% 479304 13.59 0.00
First Connecticut 0.06 +4.00% 422794 15.66 0.00
Sanmina 0.06 +8.00% 376970 17.45 0.00
PHH PHH Corporation 0.05 +26.00% 237894 25.84 23.11
HBAN Huntington Bancshares Incorporated 0.05 556682 9.97 9.74
POR Portland General Electric Company 0.05 -38.00% 172210 32.34 32.14
NU Northeast Utilities System 0.05 130243 45.51 43.80
MBFI MB Financial 0.05 182663 30.96 26.67
SLM SLM Corporation 0.05 +5.00% 212073 24.48 8.83
CW Curtiss-Wright 0.05 -30.00% 83968 63.54 64.06
SWK Stanley Black & Decker 0.05 76390 81.24 87.17
JWN Nordstrom 0.05 83330 62.45 69.12
IRF International Rectifier Corporation 0.05 226498 27.40 24.66
RGS Regis Corporation 0.05 NEW 432263 13.70 13.81
CATO Cato Corporation 0.05 +114.00% 206440 27.04 30.80
Fresh Del Monte Produce 0.05 208928 27.57 0.00
LPNT LifePoint Hospitals 0.05 -39.00% 103790 54.55 71.73
FLR Fluor Corporation 0.05 77900 77.74 74.30
MUR Murphy Oil Corporation 0.05 82538 62.87 60.85
RGR Sturm, Ruger & Company 0.05 +8.00% 87852 59.81 49.49
Enstar Group Limited shs 0.05 46138 136.33 0.00
JNS Janus Capital 0.05 480704 10.87 11.31
AF Astoria Financial Corporation 0.05 +13.00% 409979 13.82 12.84
CHK Chesapeake Energy Corporation 0.05 +47.00% 213420 25.62 26.35
KALU Kaiser Aluminum 0.05 77931 71.42 77.07
MGLN Magellan Health Services 0.05 105056 59.36 57.37
BOKF BOK Financial Corporation 0.05 +2.00% 83126 69.05 66.38
AXL American Axle & Manufact. Holdings 0.05 NEW 313344 18.52 17.00
CF CF Industries Holdings 0.05 +48.00% 20496 260.69 251.24
TPC Tutor Perini Corporation 0.05 +8.00% 218618 28.67 27.50
AEL American Equity Investment Life Holding 0.05 241304 23.62 22.06
IBOC International Bancshares Corporation 0.05 220246 25.08 25.08
KEG Key Energy Services 0.05 NEW 670792 9.24 6.17
Assured Guaranty 0.05 +3.00% 217600 25.32 0.00
ARII American Railcar Industries 0.05 +42.00% 83254 70.04 68.98
BBG Bill Barrett Corporation 0.05 +2.00% 206368 25.60 22.40
BHE Benchmark Electronics 0.05 244842 22.65 24.25
CAC Camden National Corporation 0.05 131360 41.20 35.69
GPI Group 1 Automotive 0.05 79509 65.67 74.13
LAD Lithia Motors 0.05 NEW 80613 66.47 87.75
NWBI Northwest Bancshares 0.05 +9.00% 397477 14.60 12.26
FNB F.N.B. Corporation 0.05 429694 13.40 12.19
INDB Independent Bank 0.05 +66.00% 146465 39.37 36.29
LQDT Liquidity Services 0.05 -33.00% 210334 26.05 13.25
NPBC National Penn Bancshares 0.05 516701 10.45 10.15
RBCAA Republic Bancorp, Inc. KY 0.05 +364.00% 275102 22.60 23.25
TAL TAL International 0.05 143458 42.88 43.84
OCFC OceanFirst Financial 0.05 +14.00% 313743 17.69 16.25
UIS Unisys Corporation 0.05 NEW 193327 30.46 21.36
CHMT Chemtura Corporation 0.05 +16.00% 225555 25.29 22.96
MSI Motorola Solutions 0.05 +3025.00% 80910 64.29 63.87
Sterling Finl Corp Wash 0.05 182617 33.33 0.00
HCA HOLDINGS 0.05 +34733.00% 100669 52.51 0.00
Moneygram International 0.05 NEW 328963 17.65 0.00
Outerwall 0.05 NEW 83715 72.51 0.00
CIT CIT 0.04 96621 49.03 49.05
EEM iShares MSCI Emerging Markets Indx 0.04 +56.00% 119145 41.02 43.96
AIZ Assurant 0.04 +2.00% 79056 64.97 63.10
RSG Republic Services 0.04 147476 34.16 37.75
AES AES Corporation 0.04 357582 14.28 14.66
AEE Ameren Corporation 0.04 116536 41.21 38.62
Bunge 0.04 59287 79.51 0.00
SCHL Scholastic Corporation 0.04 NEW 132519 34.49 35.29
BOH Bank of Hawaii Corporation 0.04 80844 60.61 56.68
NVDA NVIDIA Corporation 0.04 277040 17.91 17.53
Royal Caribbean Cruises 0.04 81419 54.57 0.00
HRS Harris Corporation 0.04 +5.00% 57088 73.17 68.52
CMA Comerica Incorporated 0.04 +4.00% 96102 51.81 50.22
NWL Newell Rubbermaid 0.04 138560 29.90 32.63
Everest Re 0.04 -8.00% 33623 153.08 0.00
ISIL Intersil Corporation 0.04 350780 12.92 13.03
UNM Unum 0.04 +4.00% 137439 35.31 34.38
EMN Eastman Chemical Company 0.04 +47.00% 48826 86.22 78.42
COL Rockwell Collins 0.04 63820 79.68 73.86
AVT Avnet 0.04 101879 46.54 42.49
CSC Computer Sciences Corporation 0.04 71033 60.83 62.40
GPS Gap 0.04 -51.00% 108405 40.06 39.77
FMBI First Midwest Ban 0.04 +2.00% 263699 17.08 16.12
ECPG Encore Capital 0.04 91984 45.70 42.31
Axis Capital Holdings 0.04 +2.00% 100942 45.86 0.00
NNI Nelnet 0.04 117206 40.90 40.99
MDP Meredith Corporation 0.04 102672 46.44 45.99
TRW TRW Automotive Holdings 0.04 +3.00% 59017 81.62 101.58
CE Celanese Corporation 0.04 75810 55.52 58.44
NSIT Insight Enterprises 0.04 +15.00% 186154 25.11 27.67
Marvell Technology 0.04 +4.00% 294527 15.75 0.00
NR Newpark Resources 0.04 388691 11.45 12.17
ONB Old National Ban 0.04 321768 14.91 13.26
STON StoneMor Partners 0.04 196000 25.15 23.66
CENX Century Aluminum Company 0.04 NEW 390193 13.21 19.18
EZPW EZ 0.04 -13.00% 450393 10.79 9.67
IOSP Innospec 0.04 90261 45.24 39.84
EEFT Euronet Worldwide 0.04 +5.00% 120914 41.60 50.08
Ingersoll-rand Co Ltd-cl A 0.04 +43.00% 88560 57.25 0.00
LLL L-3 Communications Holdings 0.04 -5.00% 43351 118.15 108.04
USNA USANA Health Sciences 0.04 58320 75.34 63.70
AMSF Amerisafe 0.04 -9.00% 107485 43.91 36.94
EMCI EMC Insurance 0.04 +855.00% 123323 35.53 29.29
OCN Ocwen Financial Corporation 0.04 +9.00% 113057 39.18 28.37
PFS Provident Financial Services 0.04 230152 18.37 16.53
QLGC QLogic Corporation 0.04 NEW 382553 12.75 9.07
AIR AAR 0.04 179823 25.95 27.21
ORA Ormat Technologies 0.04 155992 30.01 25.43
PNFP Pinnacle Financial Partners 0.04 115564 37.49 36.43
WLK Westlake Chemical Corporation 0.04 +100.00% 63970 66.19 87.99
HAO Claymore/AlphaShares China Small Cap ETF 0.04 +87.00% 193400 25.44 26.57
COLB Columbia Banking System 0.04 +14.00% 161426 28.52 25.44
FAF First American Financial 0.04 184384 26.55 27.21
Cloud Peak Energy 0.04 NEW 198232 21.14 0.00
ORIT Oritani Financial 0.04 +8.00% 301888 15.81 14.68
Bbcn Ban 0.04 +5.00% 259524 17.14 0.00
Sanchez Energy Corp C ommon stocks 0.04 NEW 148835 29.63 0.00
Hyster Yale Materials Handling 0.04 52366 97.51 0.00
Sterling Bancorp/de 0.04 +1214.00% 346309 12.66 0.00
HAS Hasbro 0.03 61240 55.63 49.67
LEA Lear Corporation 0.03 +5.00% 44575 83.72 93.45
EME EMCOR 0.03 +14.00% 69744 46.79 40.70
GNW Genworth Financial 0.03 +51.00% 174193 17.73 13.11
PGR Progressive Corporation 0.03 +2.00% 132718 24.22 23.31
RGA Reinsurance Group of America 0.03 +3.00% 42190 79.64 79.94
SNA Snap-on Incorporated 0.03 27800 113.49 118.96
ROST Ross Stores 0.03 NEW 48590 71.58 64.47
WHR Whirlpool Corporation 0.03 +82523.00% 24787 149.47 143.00
CINF Cincinnati Financial Corporation 0.03 66456 48.66 46.13
Partner Re 0.03 +5.00% 28844 103.52 0.00
FSS Federal Signal Corporation 0.03 NEW 207136 14.90 14.46
ARW Arrow Electronics 0.03 -82.00% 53356 59.37 57.92
AA Alcoa 0.03 233259 12.87 16.48
CFN CareFusion Corporation 0.03 81723 40.22 43.95
WEC Wisconsin Energy Corporation 0.03 NEW 71770 46.55 44.05
Y Alleghany Corporation 0.03 8082 407.45 412.95
ISCA International Speedway Corporation 0.03 110376 33.99 30.20
GCI Gannett 0.03 -5.00% 109306 27.60 32.87
ESI ITT Educational Services 0.03 +8.00% 104335 28.69 14.17
DPS Dr Pepper Snapple 0.03 +44.00% 62640 54.47 59.22
EDE Empire District Electric Company 0.03 NEW 142125 24.32 24.75
NYB New York Community Ban 0.03 212392 16.07 0.00
Arch Capital 0.03 64078 57.55 0.00
SJM J.M. Smucker Company 0.03 -29.00% 38000 97.26 100.12
SYKE Sykes Enterprises, Incorporated 0.03 183776 19.87 20.46
PWR Quanta Services 0.03 83022 36.91 33.65
JNPR Juniper Networks 0.03 +4.00% 114578 25.76 23.43
KELYA Kelly Services 0.03 +2.00% 154221 23.73 15.82
ALK Alaska Air 0.03 33667 93.33 44.12
LRCX Lam Research Corporation 0.03 +8124.00% 53543 55.00 69.82
UFPI Universal Forest Products 0.03 55005 55.34 43.93
ATNI Atlantic Tele-Network 0.03 51487 65.94 58.91
EE El Paso Electric Company 0.03 93100 35.74 36.95
IPCC Infinity Property and Casualty 0.03 54199 67.64 65.48
LNT Alliant Energy Corporation 0.03 53347 56.82 56.69
NAVG Navigators 0.03 51830 61.39 61.23
PKD Parker Drilling Company 0.03 504381 7.09 6.06
SIGI Selective Insurance 0.03 167913 23.32 22.85
TFX Teleflex Incorporated 0.03 +4.00% 33460 107.26 105.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 83252 45.86 0.00
ASH Ashland 0.03 37375 99.51 99.92
WOR Worthington Industries 0.03 +20.00% 90254 38.25 38.45
CHFC Chemical Financial Corporation 0.03 +4.00% 98515 32.45 27.72
FCF First Commonwealth Financial 0.03 379432 9.04 8.51
NBTB NBT Ban 0.03 +49.00% 136171 24.46 23.23
NCI Navigant Consulting 0.03 208526 18.66 16.13
STBA S&T; Ban 0.03 123846 23.71 23.98
WIBC Wilshire Ban 0.03 +129.00% 284973 11.10 9.46
WSBC WesBan 0.03 96852 31.83 29.86
SWHC Smith & Wesson Holding Corporation 0.03 265963 14.62 12.33
SMP Standard Motor Products 0.03 97640 35.77 36.28
AWK American Water Works 0.03 69789 45.41 47.94
VG Vonage Holdings 0.03 867156 4.27 3.45
DG Dollar General 0.03 NEW 70880 55.49 55.62
EWY iShares MSCI South Korea Index Fund 0.03 +41.00% 65102 61.52 66.51
Jones 0.03 -6.00% 214406 14.97 0.00
EBSB Meridian Interstate Ban 0.03 NEW 131188 25.57 10.76
FTFL FutureFuel 0.03 180313 20.30 0.00
NRG NRG Energy 0.02 60026 31.80 30.82
FCN FTI Consulting 0.02 +19.00% 78159 33.36 37.02
SAFT Safety Insurance 0.02 50348 53.87 49.65
PBCT People's United Financial 0.02 154865 14.87 14.39
AN AutoNation 0.02 42560 53.24 53.77
CFR Cullen/Frost Bankers 0.02 24800 77.54 77.39
MWV MeadWestva 0.02 +27600.00% 55400 37.65 42.19
NUE Nucor Corporation 0.02 56810 50.55 49.93
SON Sonoco Products Company 0.02 44460 41.03 39.04
SCHN Schnitzer Steel Industries 0.02 NEW 90995 28.86 26.30
BMS Bemis Company 0.02 49390 39.26 39.10
FL Foot Locker 0.02 +46.00% 47180 46.99 47.84
JBLU JetBlue Airways Corporation 0.02 293832 8.69 10.67
UHS Universal Health Services 0.02 33532 82.07 106.27
MDU MDU Resources 0.02 76664 34.32 31.27
GT Goodyear Tire & Rubber Company 0.02 106233 26.13 24.70
ENR Energizer Holdings 0.02 26553 100.74 115.30
HMN Horace Mann Educators Corporation 0.02 +3.00% 92560 29.01 28.78
AGCO AGCO Corporation 0.02 46468 55.18 48.48
TUP Tupperware Brands Corporation 0.02 +3.00% 25881 83.77 73.16
HTH Hilltop Holdings 0.02 87459 23.79 20.66
WBC WABCO Holdings 0.02 26700 105.58 97.37
Amdocs Ltd ord 0.02 57735 46.47 0.00
CNX CONSOL Energy 0.02 NEW 71580 39.96 39.05
BRKS Brooks Automation 0.02 238517 10.93 10.81
FFG FBL Financial 0.02 54547 43.32 43.01
RKT Rock-Tenn Company 0.02 +29785.00% 23012 105.60 98.96
TESO Tesco Corporation 0.02 100401 18.51 19.69
ZION Zions Bancorporation 0.02 88736 30.99 28.89
BRKL Brookline Ban 0.02 223167 9.42 9.10
ELX Emulex Corporation 0.02 388088 7.39 5.69
Herbalife Ltd Com Stk 0.02 +10600.00% 32531 57.30 0.00
HUN Huntsman Corporation 0.02 117139 24.42 26.42
MANT ManTech International Corporation 0.02 +5.00% 87203 29.41 26.46
PBY Pep Boys - Manny, Moe & Jack 0.02 223419 12.72 10.39
PHIIK PHI 0.02 42597 44.25 40.03
CBSH Commerce Bancshares 0.02 45862 46.42 45.07
DCOM Dime Community Bancshares 0.02 115931 16.98 15.04
FRED Fred's 0.02 122842 18.02 15.91
PJC Piper Jaffray Companies 0.02 45454 45.80 50.74
RNST Renasant 0.02 +19.00% 98530 29.06 28.15
TTMI TTM Technologies 0.02 297222 8.45 7.60
Cimarex Energy 0.02 -14.00% 14615 119.12 0.00
EGN Energen Corporation 0.02 29702 80.84 79.88
TRMK Trustmark Corporation 0.02 94320 25.36 23.11
CHCO City Holding Company 0.02 46285 44.87 41.76
PRAA Portfolio Recovery Associates 0.02 +2.00% 46976 57.88 58.34
SRCE 1st Source Corporation 0.02 70978 32.09 28.14
STFC State Auto Financial 0.02 88634 21.31 21.19
SXI Standex Int'l 0.02 38015 53.58 65.66
TRK Speedway Motorsports 0.02 142400 18.74 17.70
ALB Albemarle Corporation 0.02 +3.00% 39194 66.44 61.04
SASR Sandy Spring Ban 0.02 78810 24.98 23.17
NRIM Northrim Ban 0.02 75474 25.69 24.53
BLL Ball Corporation 0.02 +41.00% 44160 54.82 61.93
BPI Bridgepoint Education 0.02 180470 14.89 12.14
IWN iShares Russell 2000 Value Index 0.02 -55.00% 26450 100.87 96.28
Fabrinet shs 0.02 NEW 128200 20.77 0.00
Maiden Holdings Ltd shs 0.02 226341 12.48 0.00
USD.001 Central Pacific Financial 0.02 101644 20.21 0.00
Remy International 0.02 102792 23.62 0.00
Banner 0.02 +5.00% 44269 41.23 0.00
United Fire & Casualty 0.02 58889 30.36 0.00
Rowan Companies 0.02 59535 33.69 0.00
Engility Hldgs 0.02 +226.00% 58490 45.05 0.00
Fossil 0.02 +58093.00% 17458 116.62 0.00
STC Stewart Information Services Corporation 0.01 22426 35.14 29.94
TWC Time Warner Cable 0.01 +38.00% 8458 137.27 147.79
GENC Gencor Industries 0.01 +76.00% 66430 10.34 10.45
BR Broadridge Financial Solutions 0.01 NEW 38040 37.15 40.56
WU Western Union Company 0.01 -62.00% 102463 16.37 17.49
ABT Abbott Laboratories 0.01 +40.00% 30115 38.52 42.02
CBS CBS Corporation 0.01 +81.00% 20362 61.83 57.22
MCY Mercury General Corporation 0.01 25510 45.08 49.36
PETM PetSmart 0.01 22390 68.91 67.97
Willis Group Holdings 0.01 -43.00% 15424 44.15 0.00
CQB Chiquita Brands International 0.01 48900 12.45 9.55
PCAR PACCAR 0.01 NEW 25000 67.44 61.47
WLL Whiting Petroleum Corporation 0.01 -13.00% 24456 69.43 87.70
LBY Libbey 0.01 22190 26.00 26.00
HA Hawaiian Holdings 0.01 54600 13.97 13.65
WYN Wyndham Worldwide Corporation 0.01 23360 73.24 75.79
NEWS NewStar Financial 0.01 85861 13.87 11.14
SAIA Saia 0.01 37002 38.21 45.42
STLD Steel Dynamics 0.01 89770 17.80 20.96
Flextronics International Ltd Com Stk 0.01 166150 9.24 0.00
PRFT Perficient 0.01 +21.00% 84633 18.13 16.60
CBU Community Bank System 0.01 42038 39.04 35.14
CFNL Cardinal Financial Corporation 0.01 67600 17.84 17.65
FFIC Flushing Financial Corporation 0.01 54240 21.07 18.49
NWLI National Western Life Insurance Company 0.01 3941 244.61 240.00
OIS Oil States International 0.01 12136 98.63 60.80
TEX Terex Corporation 0.01 +38615.00% 35231 44.31 33.89
UGI UGI Corporation 0.01 14485 45.63 48.83
Foster Wheeler Ltd Com Stk 0.01 24855 32.43 0.00
ROC Rockwood Holdings 0.01 NEW 16460 74.42 79.26
TMP Tompkins Financial Corporation 0.01 +9.00% 17615 48.99 44.71
UTHR United Therapeutics Corporation 0.01 -65.00% 8121 94.08 89.87
IMKTA Ingles Markets, Incorporated 0.01 38447 23.83 24.26
MTZ MasTec 0.01 -14.00% 20336 43.47 27.22
PKOH Park-Ohio Holdings 0.01 12860 56.22 59.39
FRME First Merchants Corporation 0.01 +11.00% 67297 21.65 19.94
TAYC Taylor Capital 0.01 44198 23.94 21.08
OPOF Old Point Financial Corporation 0.01 51640 16.87 15.00
STRL Sterling Construction Company 0.01 79120 8.67 8.58
Baltic Trading 0.01 187390 6.31 0.00
H Hyatt Hotels Corporation 0.01 16202 53.82 58.22
NICK Nicholas Financial 0.01 38330 15.73 13.00
TBNK Territorial Ban 0.01 33150 21.63 20.32
CBNJ Cape Ban 0.01 137160 11.00 10.30
GPRE Green Plains Renewable Energy 0.01 31530 29.97 38.08
QEP QEP Resources 0.01 +7237.00% 41162 29.44 32.48
Global Indemnity Plc shs 0.01 59278 26.35 0.00
Ltx Credence Corporation 0.01 130330 8.92 0.00
Ishares Tr Phill Invstmrk 0.01 +40.00% 38000 34.11 0.00
VNM Market Vectors Vietnam ETF. 0.01 NEW 68000 21.69 21.18
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 +9048.00% 16193 45.58 43.66
ASYS Amtech Systems 0.01 -34.00% 55000 12.18 9.78
FIBK First Interstate Bancsystem 0.01 +32.00% 60495 28.23 25.66
GCAP Gain Capital Holdings 0.01 +2115.00% 141820 10.82 6.32
Park Sterling Bk Charlott 0.01 +4.00% 112930 6.65 0.00
NBN Northeast Bancorp/ME 0.01 66940 9.37 9.25
Expedia 0.01 -42.00% 12277 72.57 0.00
Cheviot Finl 0.01 60462 10.34 0.00
Laporte Ban 0.01 76410 10.77 0.00
United Ins Hldgs 0.01 -42.00% 49460 14.62 0.00
Alteva 0.01 94993 8.31 0.00
Charter Fin. 0.01 142180 10.81 0.00
Twenty-first Century Fox 0.01 +37.00% 45440 31.98 0.00
Cherry Hill Mort 0.01 NEW 42480 18.76 0.00
ETFC E TRADE Financial Corporation 0.00 -99.00% 880 23.86 20.78
OC Owens Corning 0.00 NEW 56 53.57 34.24
NLY Annaly Capital Management 0.00 1740 11.49 11.28
FIS Fidelity National Information Services 0.00 -77.00% 3181 53.76 56.49
DST DST Systems 0.00 +256.00% 339 97.35 89.43
NDAQ NASDAQ OMX 0.00 -99.00% 647 37.09 41.75
CMCSK Comcast Corporation 0.00 870 49.43 53.58
AGL AGL Resources 0.00 247 52.63 0.00
PHM Pulte 0.00 NEW 10 100.00 17.66
COH Coach 0.00 -98.00% 730 50.68 34.46
CLB Core Laboratories N.V. 0.00 20 200.00 146.00
FNF Fidelity National Financial 0.00 +280.00% 259 34.75 27.79
GEF Greif 0.00 33 60.61 50.01
TAP Molson Coors Brewing Company 0.00 258 62.02 67.71
AVY Avery Dennison Corporation 0.00 +25.00% 50 60.00 47.41
BBY Best Buy 0.00 180 27.78 29.64
BCR C.R. Bard 0.00 -33.00% 609 149.43 149.64
TKR Timken Company 0.00 -92.00% 187 58.82 43.96
CBT Cabot Corporation 0.00 54 74.07 52.05
ALV Autoliv 0.00 5560 100.36 99.71
LH Laboratory Corp. of America Holdings 0.00 -98.00% 577 98.79 102.85
SWY Safeway 0.00 -56.00% 570 38.60 34.45
URI United Rentals 0.00 153 98.04 105.33
ABC AmerisourceBergen 0.00 100 70.00 77.02
RT Ruby Tuesday 0.00 37380 5.62 5.92
IPG Interpublic Group of Companies 0.00 -97.00% 220 18.18 19.64
OCR Omnicare 0.00 -79.00% 137 65.69 62.43
MYL Mylan 0.00 -99.00% 200 50.00 49.23
HP Helmerich & Payne 0.00 -99.00% 356 109.55 105.47
MRCY Mercury Computer Systems 0.00 +89.00% 29820 13.21 11.14
USM United States Cellular Corporation 0.00 43 46.51 38.79
MCK McKesson Corporation 0.00 90 177.78 194.55
PLAB Photronics 0.00 64030 8.54 8.00
PCTI PCTEL 0.00 -2.00% 19570 8.74 7.41
WMAR West Marine 0.00 -2.00% 24754 11.39 8.60
LINTA Liberty Media 0.00 349 31.52 28.03
TXN Texas Instruments Incorporated 0.00 530 47.17 46.31
SPLS Staples 0.00 -96.00% 11436 11.37 11.30
ITW Illinois Tool Works 0.00 +23.00% 4580 81.44 82.48
LOW Lowe's Companies 0.00 520 50.00 47.55
MAN Manpower 0.00 -99.00% 208 81.73 77.72
MKL Markel Corporation 0.00 3 666.67 633.58
REXI Resource America 0.00 12727 8.64 9.06
WRB W.R. Berkley Corporation 0.00 -99.00% 455 41.76 44.68
DLTR Dollar Tree 0.00 NEW 1613 52.70 54.34
PRA ProAssurance Corporation 0.00 -99.00% 149 46.98 43.70
SCI Service Corporation International 0.00 +84.00% 6244 20.02 21.04
FLIR FLIR Systems 0.00 +156.00% 2030 36.45 33.09
SD SandRidge Energy 0.00 NEW 234 8.55 5.78
STRA Strayer Education 0.00 3740 46.52 54.31
FTR Frontier Communications 0.00 -27.00% 638 6.27 6.49
XEL Xcel Energy 0.00 -16.00% 4620 30.52 31.06
Magna Intl Inc cl a 0.00 120 100.00 0.00
ANAT American National Insurance Company 0.00 43 116.28 109.83
ADS Alliance Data Systems Corporation 0.00 NEW 10 300.00 261.46
CYN City National Corporation 0.00 81 86.42 74.11
INWK InnerWorkings 0.00 31560 7.67 8.21
USMO USA Mobility 0.00 22490 18.19 15.74
KMT Kennametal 0.00 194 46.39 42.05
CNA CNA Financial Corporation 0.00 751 43.94 37.75
UTI Universal Technical Institute 0.00 10859 12.98 11.84
ITG Investment Technology 0.00 -2.00% 8150 20.25 18.27
CDI CDI 0.00 NEW 17500 17.20 13.80
KBALB Kimball International 0.00 20020 18.13 14.52
PICO PICO Holdings 0.00 18380 26.01 22.00
GKSR G&K; Services 0.00 -37.00% 8535 61.28 0.00
ETM Entercom Communications 0.00 32800 10.09 9.37
YHOO Yahoo! 0.00 -97.00% 540 37.04 35.87
RAIL FreightCar America 0.00 NEW 10800 23.24 21.20
MBWM Mercantile Bank 0.00 5700 20.70 19.13
TSO Tesoro Corporation 0.00 -92.00% 4809 50.74 60.51
EAT Brinker International 0.00 +83.00% 2134 52.48 44.58
SYPR Sypris Solutions 0.00 -59.00% 86594 2.77 4.78
LPX Louisiana-Pacific Corporation 0.00 10000 16.90 13.49
WTSLA Wet Seal 0.00 58990 1.32 0.00
ETR Entergy Corporation 0.00 151 72.85 73.40
PMC PharMerica Corporation 0.00 NEW 18200 28.02 27.11
UEPS Net 1 UEPS Technologies 0.00 +109.00% 29520 9.99 10.62
EIX Edison International 0.00 -68.00% 2425 56.91 56.28
FTEK Fuel Tech 0.00 NEW 20200 5.00 5.00
ISSI Integrated Silicon Solution 0.00 30100 15.58 14.51
IVAC Intevac 0.00 24940 9.70 6.31
KAI Kadant 0.00 9540 36.48 38.00
KLIC Kulicke and Soffa Industries 0.00 1800 12.78 13.74
PSEM Pericom Semiconductor 0.00 +42.00% 21370 7.86 8.88
SIGM Sigma Designs 0.00 NEW 22300 4.80 4.18
WBCO Washington Banking Company 0.00 9040 17.81 17.20
AP Ampco-Pittsburgh 0.00 21169 18.90 20.38
CLMS Calamos Asset Management 0.00 NEW 13100 12.98 12.05
CCRN Cross Country Healthcare 0.00 30040 8.09 7.21
GSBC Great Southern Ban 0.00 NEW 6480 30.09 31.26
EWJ iShares MSCI Japan Index 0.00 +19.00% 1201 11.66 12.03
HZO MarineMax 0.00 21800 15.23 16.37
MLNK ModusLink Global Solutions 0.00 NEW 46700 4.24 3.69
NWPX Northwest Pipe Company 0.00 9720 36.21 35.86
RBC REGAL-BELOIT CORPORATION 0.00 NEW 21 95.24 70.04
ALSK Alaska Communications Systems 0.00 45170 1.95 1.79
ATO Atmos Energy Corporation 0.00 -99.00% 77 51.95 48.26
ATSG Air Transport Services 0.00 67180 7.86 7.59
CMCO Columbus McKinnon 0.00 18960 26.79 23.20
CMTL Comtech Telecomm 0.00 NEW 13800 31.88 33.80
Copa Holdings Sa-class A 0.00 NEW 16 187.50 0.00
CVI CVR Energy 0.00 +199.00% 2129 42.27 46.41
DGII Digi International 0.00 +3.00% 12470 10.18 8.28
DGX Quest Diagnostics Incorporated 0.00 +451.00% 2771 58.10 61.11
GES Guess? 0.00 -99.00% 145 34.48 25.81
GME GameStop 0.00 -88.00% 6212 41.21 41.39
ISH International Shipholding Corporation 0.00 7370 29.44 21.10
IXYS IXYS Corporation 0.00 32310 11.36 11.44
LAYN Layne Christensen Company 0.00 NEW 14370 18.23 10.78
LINC Lincoln Educational Services Corporation 0.00 +50.00% 119300 3.77 3.69
NCIT NCI 0.00 +3.00% 3930 10.69 8.99
Qiagen N.v. 0.00 156 25.64 0.00
RBCN Rubicon Technology 0.00 23380 11.29 7.60
SBSI Southside Bancshares 0.00 11248 31.38 28.72
SPW SPX Corporation 0.00 -37.00% 4372 98.35 97.39
SUP Superior Industries International 0.00 NEW 24200 20.50 18.53
TITN Titan Machinery 0.00 20920 15.68 14.32
TX Ternium S.A. 0.00 -32.00% 950 30.53 26.93
UVE Universal Insurance Holdings 0.00 25250 12.71 11.97
BKMU Bank Mutual Corporation 0.00 +13.00% 29730 6.36 6.04
CBZ CBIZ 0.00 49390 9.17 8.17
CELG Celgene Corporation 0.00 +4.00% 220 140.91 87.75
CSFL CenterState Banks 0.00 +23.00% 22670 10.94 10.46
FLS Flowserve Corporation 0.00 70 85.71 73.23
FORM FormFactor 0.00 52830 6.40 6.82
FVE Five Star Quality Care 0.00 NEW 31000 4.87 4.53
PCBK Pacific Continental Corporation 0.00 11600 13.79 13.61
PMFG PMFG 0.00 10210 5.97 5.10
TCBK TriCo Bancshares 0.00 +21.00% 10240 25.98 22.20
THFF First Financial Corporation 0.00 7470 33.73 30.52
UBNK United Financial Ban 0.00 10800 18.43 12.70
CNL Cleco Corporation 0.00 25 80.00 55.67
Callon Pete Co Del Com Stk 0.00 +36.00% 26040 8.37 0.00
CRAI CRA International 0.00 NEW 9000 22.00 24.00
CRD.B Crawford & Company 0.00 19260 10.96 0.00
CSS CSS Industries 0.00 9530 27.07 24.70
DSPG DSP 0.00 20600 8.64 8.79
EBF Ennis 0.00 -75.00% 28142 16.59 14.18
LNDC Landec Corporation 0.00 22890 11.18 12.27
MCS Marcus Corporation 0.00 19060 16.74 17.89
SEB Seaboard Corporation 0.00 1 3000.00 2855.05
SYX Systemax 0.00 NEW 16990 14.95 13.49
TEG Integrys Energy 0.00 175 62.86 65.87
VECO Veeco Instruments 0.00 -12.00% 700 42.86 34.68
VSEC VSE Corporation 0.00 2650 52.83 60.98
WASH Washington Trust Ban 0.00 +15.00% 10530 37.51 34.35
ZEUS Olympic Steel 0.00 11300 28.76 21.60
CTRN Citi Trends 0.00 16010 16.30 20.07
DCO Ducommun Incorporated 0.00 9140 25.16 27.73
JRN Journal Communications 0.00 46490 8.86 10.36
LACO Lakes Entertainment 0.00 +5.00% 23800 5.00 4.42
LBAI Lakeland Ban 0.00 +27.00% 23051 11.28 10.02
MALL PC Mall 0.00 12280 9.85 0.00
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 21107 15.49 0.00
OME Omega Protein Corporation 0.00 19930 12.09 13.87
PCCC PC Connection 0.00 26150 20.34 20.71
SIMO Silicon Motion Technology 0.00 29810 16.81 23.42
EPAX Ambassadors 0.00 NEW 7760 3.99 4.47
HDNG Hardinge 0.00 12360 14.40 11.70
HLS HEALTHSOUTH 0.00 74 40.54 38.60
MSFG MainSource Financial 0.00 13720 17.13 16.21
RICK Rick's Cabaret Int'l 0.00 9820 11.30 11.08
REX Rex American Resources 0.00 8440 57.11 84.67
CONSOLIDATED WATER CO Inc Com Stk 0.00 12470 13.23 0.00
BELFB Bel Fuse 0.00 +41.00% 8564 21.95 23.82
LYTS LSI Industries 0.00 18760 8.21 7.10
EFSC Enterprise Financial Services 0.00 +20.00% 12220 20.13 17.46
TAXI Medallion Financial 0.00 20046 13.22 11.08
USAP Universal Stainless & Alloy Products 0.00 NEW 6200 33.87 29.29
ACLS Axcelis Technologies 0.00 +12.00% 199100 2.15 1.77
TSCM TheStreet 0.00 NEW 30900 2.62 0.00
OKSB Southwest Ban 0.00 +13.00% 12500 17.68 15.41
WSFS WSFS Financial Corporation 0.00 5590 71.56 71.88
BTN Ballantyne Strong 0.00 14630 4.72 3.86
JCS Communications Systems 0.00 8250 12.97 11.00
CRRC Courier Corporation 0.00 11100 15.41 13.10
COWN Cowen 0.00 +16.00% 75830 4.42 4.03
PLUS ePlus 0.00 7760 55.80 54.31
GSIT GSI Technology 0.00 23280 6.92 6.44
HBIO Harvard Bioscience 0.00 NEW 14330 4.75 4.65
MYRG MYR 0.00 NEW 18600 25.32 24.99
MLR Miller Industries 0.00 -2.00% 12940 19.55 19.30
NKSH National Bankshares 0.00 -2.00% 3430 36.73 30.05
NUTR Nutraceutical Int'l 0.00 10410 26.03 23.45
OPY Oppenheimer Holdings 0.00 +12.00% 8470 28.10 23.00
OESX Orion Energy Systems 0.00 -13.00% 14970 7.28 4.18
STLY Stanley Furniture 0.00 NEW 47340 2.75 2.55
TRR TRC Companies 0.00 28080 6.66 4.93
TNAV TeleNav 0.00 NEW 34100 5.98 4.97
WSTL Westell Technologies 0.00 35270 3.71 1.72
Nabors Industries Ltd shs 0.00 162 24.69 0.00
ARKR Ark Restaurants 0.00 NEW 14830 22.18 21.89
Friedman Inds 0.00 26890 8.44 0.00
HFWA Heritage Financial Corporation 0.00 9230 17.01 15.87
SNI Scripps Networks Interactive 0.00 60 83.33 82.87
SHLO Shiloh Industries 0.00 NEW 15260 17.76 17.01
CFI Cu 0.00 11880 19.78 18.28
DLA Delta Apparel 0.00 +280.00% 24380 16.37 12.78
ENTR Entropic Communications 0.00 -38.00% 32000 0.09 2.64
FDEF First Defiance Financial 0.00 6390 27.23 27.32
JBSS John B. Sanfilippo & Son 0.00 8540 23.07 26.17
Suncor Energy 0.00 550 36.36 0.00
FLIC First of Long Island Corporation 0.00 -2.00% 2450 40.82 35.24
CBNK Chicopee Ban 0.00 12420 17.71 16.47
HBNK Hampden Ban 0.00 13450 15.76 17.11
OSHC Ocean Shore Holding 0.00 33770 14.24 14.55
ACM AECOM Technology Corporation 0.00 NEW 707 32.53 34.01
EWZ iShares MSCI Brazil Index 0.00 +4.00% 159 50.31 48.63
IWS iShares Russell Midcap Value Index 0.00 +7.00% 2120 68.87 70.16
OCLR Oclaro 0.00 42550 3.10 1.85
RDI Reading International 0.00 16790 7.39 8.02
Seadrill 0.00 300 36.67 0.00
CODE Spansion 0.00 1810 17.68 19.21
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 +4.00% 263 64.64 68.88
METR Metro Ban 0.00 +14.00% 9060 21.19 23.10
IPATH MSCI India Index Etn 0.00 -31.00% 847 61.39 0.00
HUVL Hudson Valley Holding 0.00 18860 19.09 0.00
RCMT RCM Technologies 0.00 9320 6.76 6.79
SALM Salem Communications 0.00 20130 10.03 8.79
ARSD Arabian American Development Company 0.00 -2.00% 15547 10.87 0.00
NATR Nature's Sunshine Prod. 0.00 15420 13.81 15.48
Xl Group Plc shs 0.00 -93.00% 8551 31.34 0.00
FUBC 1st United Ban 0.00 +16.00% 21960 7.70 8.33
USEG U.S. Energy 0.00 NEW 24860 4.79 4.16
EWM iShares MSCI Malaysia Index Fund 0.00 +179.00% 279 17.92 15.87
TUR iShares MSCI Turkey Index Fund 0.00 +5208.00% 2548 49.06 57.42
EZA iShares MSCI South Africa Index 0.00 -21.00% 79 75.95 69.52
IDX Market Vectors Indonesia Index 0.00 +60.00% 235 25.53 26.05
FXCB Fox Chase Ban 0.00 9720 16.87 16.75
CNTY Century Casinos 0.00 18360 7.19 5.50
ITI Iteris 0.00 33880 2.01 1.68
PPBI Pacific Premier Ban 0.00 8440 16.23 14.24
CVTI Covenant Transportation 0.00 9910 10.19 11.84
BH Biglari Holdings 0.00 434 488.48 428.00
COBZ CoBiz Financial 0.00 23870 11.52 11.22
HTLF Heartland Financial USA 0.00 8350 27.07 24.20
BMRC Bank of Marin Ban 0.00 2650 45.28 45.00
Kemet Corporation Cmn 0.00 NEW 40800 5.83 0.00
UFPT UFP Technologies 0.00 5100 24.51 25.03
VPG Vishay Precision 0.00 13350 17.45 14.59
LCUT Lifetime Brands 0.00 9440 17.90 17.08
Unifi 0.00 15420 23.09 0.00
AGX Argan 0.00 14440 29.78 34.39
AROW Arrow Financial Corporation 0.00 5310 26.55 25.47
BMTC Bryn Mawr Bank 0.00 +30.00% 8580 28.79 29.61
CZNC Citizens & Northern Corporation 0.00 8140 19.78 18.99
CSBK Clifton Savings Ban 0.00 29599 11.72 12.36
DEST Destination Maternity Corporation 0.00 8896 27.43 19.02
FBNC First Ban 0.00 +12.00% 12500 19.04 16.22
First Republic Bank/san F 0.00 34 58.82 0.00
HBOS Heritage Financial 0.00 28340 19.65 20.10
MBVT Merchants Bancshares 0.00 3140 32.80 29.04
NAUH National American Univ. Holdings 0.00 59430 3.90 3.09
O'reilly Automotive 0.00 50 160.00 0.00
PRMW Primo Water Corporation 0.00 -32.00% 98117 3.89 4.66
SFNC Simmons First National Corporation 0.00 +76.00% 10390 37.34 39.30
SUBK Suffolk Ban 0.00 +39.00% 7390 22.33 20.55
TTGT TechTarget 0.00 NEW 27800 7.23 7.59
TOWR Tower International 0.00 NEW 17900 27.26 32.10
UVSP Univest Corp. of PA 0.00 9920 20.56 18.87
SMED Sharps Compliance 0.00 82240 4.58 4.56
UNAM Unico American Corporation 0.00 24330 13.07 12.59
CRWS Crown Crafts 0.00 10310 8.05 7.80
EWG iShares MSCI Germany Index Fund 0.00 -20.00% 159 31.45 28.90
EWU iShares MSCI United Kingdom Index 0.00 710 21.13 20.29
EWA iShares MSCI Australia Index Fund 0.00 NEW 482 26.97 26.52
RCKY Rocky Brands 0.00 6090 14.45 14.98
EWI iShares MSCI Italy Index 0.00 302 19.87 16.45
PKBK Parke Ban 0.00 NEW 15240 11.15 11.40
Ega Emerging Global Shs Tr em glb shs ind 0.00 3400 12.94 0.00
JOF Japan Smaller Capitalizaion Fund 0.00 +23.00% 1600 9.38 9.60
FRBK Republic First Ban 0.00 +16.00% 16530 3.87 4.40
LION Fidelity Southern Corporation 0.00 NEW 16500 14.00 13.70
BYLK Baylake Corporation 0.00 NEW 26690 12.70 12.25
DIT AMCON Distributing 0.00 3588 85.84 80.10
EUO ProShares UltraShort Euro 0.00 +98.00% 13100 16.95 17.73
EPOL iShares MSCI Poland Investable ETF 0.00 164 30.49 27.95
NBBC NewBridge Ban 0.00 +37.00% 16190 7.16 7.59
RFIL RF Industries 0.00 7750 6.58 5.30
XBKS Xenith Bankshares 0.00 80050 5.97 6.58
State Street Bank Financial 0.00 NEW 20030 17.72 0.00
HNH Handy and Harman 0.00 10020 22.06 23.17
Ishares Tr msci russ indx 0.00 7000 18.57 0.00
Black Diamond 0.00 NEW 20700 12.27 0.00
Te Connectivity Ltd for 0.00 705 60.99 0.00
Si Financial 0.00 -51.00% 27865 11.30 0.00
Gnc Holdings Inc Cl A 0.00 NEW 526 45.63 0.00
Hollyfrontier 0.00 +73.00% 8605 47.65 0.00
Wendy's/arby's 0.00 333 12.01 0.00
Plug Power 0.00 -92.00% 9120 7.13 0.00
Preferred Bank, Los Angeles 0.00 6090 26.11 0.00
Real Networks 0.00 28950 7.60 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 1600 68.12 0.00
Voxx International Corporation 0.00 22880 13.68 0.00
Wpx Energy 0.00 -99.00% 418 19.14 0.00
Regional Management 0.00 6670 24.74 0.00
stock 0.00 NEW 19200 14.11 0.00
Tillys 0.00 15230 11.75 0.00
Pioneer Energy Services 0.00 NEW 40200 12.96 0.00
Customers Ban 0.00 NEW 15000 20.93 0.00
Adt 0.00 +747.00% 2550 30.20 0.00
Broadwind Energy 0.00 11990 12.26 0.00
Sears Hometown and Outlet Stores 0.00 NEW 13040 23.70 0.00
Liberty Media 0.00 172 133.72 0.00
Fbr & Co 0.00 8025 25.92 0.00
Metropcs Communications 0.00 145 34.48 0.00
Hci 0.00 +18.00% 7090 36.53 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 126 23.81 0.00
Banc Of California 0.00 8250 12.36 0.00
Tristate Capital Hldgs 0.00 NEW 11920 14.26 0.00
Proshares Tr Ii proshs u/shaus 0.00 2300 42.61 0.00
Leidos Holdings 0.00 +44.00% 664 36.14 0.00
Columbia Labs 0.00 11400 7.28 0.00
Qumu 0.00 -16.00% 25270 16.03 0.00
Graham Hldgs 0.00 5 800.00 0.00
Knowles 0.00 NEW 2535 31.95 0.00
Keurig Green Mtn 0.00 NEW 80 112.50 0.00