Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2013

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 980 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $320M 6.2M 51.69
General Electric Company 2.4 $240M 10M 23.89
Wells Fargo & Company (WFC) 2.2 $217M 5.2M 41.32
Merck & Co (MRK) 2.1 $210M 4.4M 47.61
Pfizer (PFE) 1.9 $195M 6.8M 28.73
Chevron Corporation (CVX) 1.9 $195M 1.6M 121.50
Wal-Mart Stores (WMT) 1.9 $193M 2.6M 73.96
MetLife (MET) 1.9 $190M 4.0M 46.95
BP (BP) 1.9 $187M 4.4M 42.03
Bank of America Corporation (BAC) 1.8 $185M 13M 13.80
General Motors Company (GM) 1.4 $145M 4.0M 35.97
Toyota Motor Corporation (TM) 1.4 $138M 1.1M 128.03
Microsoft Corporation (MSFT) 1.3 $131M 3.9M 33.28
Hertz Global Holdings 1.2 $124M 5.6M 22.16
Halliburton Company (HAL) 1.2 $122M 2.5M 48.15
At&t (T) 1.2 $121M 3.6M 33.82
Hess (HES) 1.2 $116M 1.5M 77.34
Occidental Petroleum Corporation (OXY) 1.1 $114M 1.2M 93.54
Apache Corporation 1.1 $110M 1.3M 85.14
Activision Blizzard 1.1 $108M 6.5M 16.68
Berkshire Hathaway (BRK.B) 1.1 $108M 950k 113.51
Kroger (KR) 1.1 $107M 2.7M 40.34
Apple (AAPL) 1.0 $102M 213k 476.76
Seagate Technology Com Stk 0.9 $95M 2.2M 43.76
Citigroup (C) 0.9 $87M 1.8M 48.51
Johnson Controls 0.8 $85M 2.0M 41.50
UnitedHealth (UNH) 0.8 $83M 1.2M 71.61
Lincoln National Corporation (LNC) 0.8 $83M 2.0M 41.99
Cisco Systems (CSCO) 0.8 $82M 3.5M 23.43
WellPoint 0.8 $81M 972k 83.61
Dow Chemical Company 0.7 $75M 1.9M 38.40
Cummins (CMI) 0.7 $72M 541k 132.87
Joy Global 0.7 $70M 1.4M 51.04
Exxon Mobil Corporation (XOM) 0.7 $69M 798k 86.04
Charles Schwab Corporation (SCHW) 0.7 $67M 3.2M 21.14
GlaxoSmithKline 0.6 $64M 1.3M 50.17
Humana (HUM) 0.6 $64M 687k 93.33
Hartford Financial Services (HIG) 0.6 $63M 2.0M 31.12
Ace Limited Cmn 0.6 $63M 672k 93.56
Western Digital (WDC) 0.6 $62M 973k 63.40
Comcast Corporation (CMCSA) 0.6 $61M 1.3M 45.12
Suntrust Banks Inc $1.00 Par Cmn 0.5 $53M 1.6M 32.42
Royal Dutch Shell 0.5 $53M 806k 65.68
Applied Materials (AMAT) 0.5 $53M 3.0M 17.53
General Mtrs Co jr pfd cnv srb 0.5 $53M 1.1M 50.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $51M 907k 56.56
KKR & Co 0.5 $51M 2.5M 20.58
Blackstone 0.5 $50M 2.0M 24.89
ConocoPhillips (COP) 0.5 $50M 725k 69.51
Two Harbors Investment 0.5 $48M 4.9M 9.71
Dillard's (DDS) 0.5 $48M 611k 78.30
Caterpillar (CAT) 0.5 $47M 558k 83.40
Transocean (RIG) 0.5 $47M 1.0M 44.50
Novartis (NVS) 0.5 $46M 597k 76.71
URS Corporation 0.5 $46M 854k 53.75
Time Warner 0.5 $45M 683k 65.81
Delta Air Lines (DAL) 0.4 $43M 1.8M 23.59
Hatteras Financial 0.4 $43M 2.3M 18.71
Amgen (AMGN) 0.4 $40M 355k 111.93
China Mobile 0.4 $38M 672k 56.43
American Express Company (AXP) 0.4 $38M 508k 75.52
Via 0.4 $36M 436k 83.58
Owens-Illinois 0.3 $35M 1.2M 30.02
American International (AIG) 0.3 $35M 714k 48.63
Goldman Sachs (GS) 0.3 $34M 217k 158.21
3M Company (MMM) 0.3 $34M 284k 119.41
CVS Caremark Corporation (CVS) 0.3 $33M 578k 56.75
Reliance Steel & Aluminum (RS) 0.3 $34M 457k 73.27
Allied World Assurance 0.3 $32M 319k 99.39
Travelers Companies (TRV) 0.3 $32M 373k 84.77
Brocade Communications Systems 0.3 $30M 3.7M 8.05
U.S. Bancorp (USB) 0.3 $29M 800k 36.58
Morgan Stanley (MS) 0.3 $29M 1.1M 26.95
Cash America International 0.3 $29M 639k 45.28
Altria (MO) 0.3 $28M 808k 34.35
Big Lots (BIG) 0.3 $28M 760k 37.09
Global Payments (GPN) 0.3 $27M 532k 51.08
Chubb Corporation 0.3 $27M 298k 89.26
Medtronic 0.2 $25M 470k 53.25
McKesson Corporation (MCK) 0.2 $25M 195k 128.30
Platinum Underwriter/ptp 0.2 $26M 427k 59.73
Eli Lilly & Co. (LLY) 0.2 $23M 465k 50.33
CSG Systems International (CSGS) 0.2 $23M 918k 25.05
Honeywell International (HON) 0.2 $24M 284k 83.04
BlackRock (BLK) 0.2 $22M 80k 270.63
ValueClick 0.2 $22M 1.0M 20.86
Teekay Shipping Marshall Isl (TK) 0.2 $22M 515k 42.75
Triumph (TGI) 0.2 $23M 320k 70.22
Express 0.2 $22M 920k 23.59
E.I. du Pont de Nemours & Company 0.2 $21M 355k 58.56
Aspen Insurance Holdings 0.2 $21M 585k 36.29
Progressive Waste Solutions 0.2 $21M 804k 25.73
Loews Corporation (L) 0.2 $20M 421k 46.74
Emerson Electric (EMR) 0.2 $20M 305k 64.70
Rent-A-Center (UPBD) 0.2 $20M 524k 38.11
Industries N shs - a - (LYB) 0.2 $20M 268k 73.23
PNC Financial Services (PNC) 0.2 $19M 260k 72.45
Lockheed Martin Corporation (LMT) 0.2 $19M 151k 127.55
Hewlett-Packard Company 0.2 $19M 906k 20.99
Target Corporation (TGT) 0.2 $18M 279k 63.98
Washington Federal (WAFD) 0.2 $18M 859k 20.68
Kimberly-Clark Corporation (KMB) 0.2 $17M 180k 94.22
American Financial (AFG) 0.2 $17M 309k 54.06
Prudential Financial (PRU) 0.2 $17M 218k 77.98
Greatbatch 0.2 $17M 512k 34.03
GulfMark Offshore 0.2 $17M 337k 50.89
Phillips 66 (PSX) 0.2 $17M 292k 57.82
Bank of New York Mellon Corporation (BK) 0.2 $16M 539k 30.19
National-Oilwell Var 0.2 $16M 201k 78.11
Capital One Financial (COF) 0.2 $16M 237k 68.74
Macy's (M) 0.2 $16M 380k 43.27
iShares Russell 1000 Value Index (IWD) 0.2 $16M 183k 86.20
Endurance Specialty Hldgs Lt 0.2 $16M 297k 53.72
Huntsman Corporation (HUN) 0.2 $16M 761k 20.61
Finish Line 0.2 $17M 666k 24.87
FedEx Corporation (FDX) 0.1 $15M 128k 114.11
Franklin Resources (BEN) 0.1 $15M 298k 50.55
Arrow Electronics (ARW) 0.1 $15M 311k 48.53
General Dynamics Corporation (GD) 0.1 $15M 176k 87.52
Oshkosh Corporation (OSK) 0.1 $15M 303k 48.98
Dfc Global 0.1 $15M 1.3M 10.99
Directv 0.1 $15M 258k 59.78
State Street Corporation (STT) 0.1 $14M 217k 65.75
Northrop Grumman Corporation (NOC) 0.1 $14M 147k 95.27
AFLAC Incorporated (AFL) 0.1 $14M 222k 61.99
General Mills (GIS) 0.1 $14M 299k 47.92
Illinois Tool Works (ITW) 0.1 $14M 188k 76.27
United Therapeutics Corporation (UTHR) 0.1 $14M 174k 78.86
Capitol Federal Financial (CFFN) 0.1 $14M 1.1M 12.43
E TRADE Financial Corporation 0.1 $13M 790k 16.50
Time Warner Cable 0.1 $13M 119k 111.61
Zimmer Holdings (ZBH) 0.1 $13M 154k 82.14
Tenne 0.1 $13M 253k 50.50
Ez (EZPW) 0.1 $13M 776k 16.87
VeriFone Systems 0.1 $13M 553k 22.86
Walter Investment Management 0.1 $14M 341k 39.54
Alliant Techsystems 0.1 $13M 135k 97.56
Corrections Corporation of America 0.1 $13M 369k 34.55
Nash-Finch Company 0.1 $13M 490k 26.41
CNO Financial (CNO) 0.1 $13M 885k 14.40
Covidien 0.1 $13M 217k 60.94
Tms International Cl A 0.1 $13M 750k 17.44
Discover Financial Services (DFS) 0.1 $12M 235k 50.54
CSX Corporation (CSX) 0.1 $13M 486k 25.74
Devon Energy Corporation (DVN) 0.1 $12M 204k 57.76
R.R. Donnelley & Sons Company 0.1 $12M 744k 15.78
Reynolds American 0.1 $13M 256k 48.78
Dun & Bradstreet Corporation 0.1 $13M 120k 103.85
Valassis Communications 0.1 $12M 422k 28.88
Raytheon Company 0.1 $12M 157k 77.08
Allstate Corporation (ALL) 0.1 $12M 238k 50.55
Stryker Corporation (SYK) 0.1 $12M 177k 67.59
Torchmark Corporation 0.1 $12M 162k 72.35
US Airways 0.1 $12M 618k 18.96
Sonic Automotive (SAH) 0.1 $12M 508k 23.80
Amer (UHAL) 0.1 $12M 64k 184.13
Atwood Oceanics 0.1 $12M 218k 55.04
Superior Energy Services 0.1 $12M 479k 25.04
Cardtronics 0.1 $12M 316k 37.11
Exelis 0.1 $12M 777k 15.71
Wpx Energy 0.1 $12M 602k 19.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 120k 90.54
Archer Daniels Midland Company (ADM) 0.1 $11M 309k 36.84
Norfolk Southern (NSC) 0.1 $11M 147k 77.35
Pitney Bowes (PBI) 0.1 $11M 606k 18.19
CIGNA Corporation 0.1 $11M 140k 76.86
Patterson-UTI Energy (PTEN) 0.1 $11M 494k 21.38
Marathon Oil Corporation (MRO) 0.1 $11M 327k 34.88
HCC Insurance Holdings 0.1 $11M 253k 43.82
EnerSys (ENS) 0.1 $11M 176k 60.63
Ingram Micro 0.1 $11M 459k 23.05
Digital River 0.1 $11M 639k 17.87
Trinity Industries (TRN) 0.1 $11M 236k 45.35
Poly 0.1 $11M 1.0M 10.92
Worthington Industries (WOR) 0.1 $11M 323k 34.43
Anixter International 0.1 $11M 125k 87.66
Dana Holding Corporation (DAN) 0.1 $11M 501k 22.84
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $12M 594k 19.32
Corning Incorporated (GLW) 0.1 $10M 702k 14.59
AVX Corporation 0.1 $9.6M 729k 13.13
BB&T Corporation 0.1 $9.6M 285k 33.75
White Mountains Insurance Gp (WTM) 0.1 $9.8M 17k 567.63
Westar Energy 0.1 $9.9M 323k 30.65
East West Ban (EWBC) 0.1 $10M 314k 31.95
Synovus Financial 0.1 $9.7M 2.9M 3.30
Titan International (TWI) 0.1 $10M 713k 14.64
Amtrust Financial Services 0.1 $11M 269k 39.01
Euronet Worldwide (EEFT) 0.1 $10M 250k 39.88
Jabil Circuit (JBL) 0.1 $10M 480k 21.68
Ida (IDA) 0.1 $11M 217k 48.40
SYNNEX Corporation (SNX) 0.1 $9.9M 161k 61.45
Jazz Pharmaceuticals (JAZZ) 0.1 $9.9M 107k 91.97
Crown Holdings (CCK) 0.1 $9.1M 215k 42.28
Ameriprise Financial (AMP) 0.1 $9.0M 99k 91.09
Ryder System (R) 0.1 $9.4M 157k 59.70
Tidewater 0.1 $8.8M 149k 59.37
DeVry 0.1 $8.8M 288k 30.56
Becton, Dickinson and (BDX) 0.1 $9.1M 91k 100.02
Air Products & Chemicals (APD) 0.1 $9.3M 87k 106.58
Gap (GPS) 0.1 $8.9M 221k 40.28
Lexmark International 0.1 $8.9M 270k 33.00
Penske Automotive (PAG) 0.1 $8.9M 207k 42.73
Forest Laboratories 0.1 $9.1M 213k 42.79
Avis Budget (CAR) 0.1 $9.3M 324k 28.83
First Horizon National Corporation (FHN) 0.1 $8.9M 812k 10.99
Edison International (EIX) 0.1 $9.5M 207k 46.06
Community Health Systems (CYH) 0.1 $9.4M 227k 41.50
Western Refining 0.1 $9.0M 299k 30.04
Bristow 0.1 $9.3M 127k 72.77
America's Car-Mart (CRMT) 0.1 $8.7M 194k 45.11
FirstMerit Corporation 0.1 $8.8M 403k 21.72
Geo 0.1 $8.6M 258k 33.25
Validus Holdings 0.1 $9.2M 249k 36.98
AECOM Technology Corporation (ACM) 0.1 $9.5M 304k 31.27
Kraton Performance Polymers 0.1 $9.0M 461k 19.59
Marathon Petroleum Corp (MPC) 0.1 $9.1M 142k 64.32
Portland General Electric Company (POR) 0.1 $8.1M 287k 28.23
Seacor Holdings 0.1 $7.6M 84k 90.45
Great Plains Energy Incorporated 0.1 $8.5M 384k 22.20
Cardinal Health (CAH) 0.1 $8.4M 160k 52.15
Bed Bath & Beyond 0.1 $7.9M 103k 77.36
Exterran Holdings 0.1 $7.8M 283k 27.57
LifePoint Hospitals 0.1 $8.4M 179k 46.63
Men's Wearhouse 0.1 $8.3M 245k 34.05
Valero Energy Corporation (VLO) 0.1 $8.2M 240k 34.15
Convergys Corporation 0.1 $8.0M 428k 18.75
Parker-Hannifin Corporation (PH) 0.1 $7.7M 70k 108.72
Symantec Corporation 0.1 $8.1M 328k 24.75
Deluxe Corporation (DLX) 0.1 $8.4M 202k 41.66
Old Republic International Corporation (ORI) 0.1 $8.1M 527k 15.40
Credit Acceptance (CACC) 0.1 $7.7M 69k 110.81
Lorillard 0.1 $7.9M 176k 44.79
Webster Financial Corporation (WBS) 0.1 $7.8M 305k 25.53
RPC (RES) 0.1 $8.5M 549k 15.47
Neenah Paper 0.1 $8.0M 203k 39.31
First Niagara Financial 0.1 $8.3M 796k 10.37
Fulton Financial (FULT) 0.1 $7.9M 678k 11.68
ScanSource (SCSC) 0.1 $8.2M 237k 34.59
Ocwen Financial Corporation 0.1 $8.4M 151k 55.78
Spartan Stores 0.1 $8.2M 373k 22.06
Associated Banc- (ASB) 0.1 $7.9M 509k 15.49
Susquehanna Bancshares 0.1 $7.6M 607k 12.53
PNM Resources (PNM) 0.1 $7.7M 339k 22.63
Unit Corporation 0.1 $8.3M 178k 46.50
Huntington Ingalls Inds (HII) 0.1 $8.3M 123k 67.40
Air Lease Corp (AL) 0.1 $8.3M 300k 27.66
Telephone And Data Systems (TDS) 0.1 $8.5M 288k 29.55
Northfield Bancorp (NFBK) 0.1 $7.6M 622k 12.14
Covanta Holding Corporation 0.1 $7.1M 331k 21.38
Federated Investors (FHI) 0.1 $7.4M 272k 27.16
Stanley Black & Decker (SWK) 0.1 $6.8M 75k 90.58
SYSCO Corporation (SYY) 0.1 $7.5M 236k 31.83
Boston Scientific Corporation (BSX) 0.1 $6.6M 560k 11.74
CACI International (CACI) 0.1 $7.3M 106k 69.12
ABM Industries (ABM) 0.1 $7.1M 267k 26.62
United Stationers 0.1 $7.2M 166k 43.44
Everest Re Group (EG) 0.1 $7.5M 52k 145.43
Vishay Intertechnology (VSH) 0.1 $6.7M 523k 12.89
Mylan 0.1 $6.9M 180k 38.17
Olin Corporation (OLN) 0.1 $6.8M 296k 23.07
Agilent Technologies Inc C ommon (A) 0.1 $7.5M 146k 51.25
Ca 0.1 $6.6M 222k 29.67
Murphy Oil Corporation (MUR) 0.1 $6.6M 109k 60.33
Fifth Third Ban (FITB) 0.1 $7.5M 415k 18.05
WESCO International (WCC) 0.1 $7.1M 93k 76.53
ProAssurance Corporation (PRA) 0.1 $7.0M 155k 45.07
AutoZone (AZO) 0.1 $6.8M 16k 422.76
Omni (OMC) 0.1 $6.7M 106k 63.44
Dover Corporation (DOV) 0.1 $6.6M 73k 89.84
Sempra Energy (SRE) 0.1 $6.9M 81k 85.61
Axis Capital Holdings (AXS) 0.1 $7.1M 165k 43.31
Contango Oil & Gas Company 0.1 $6.9M 189k 36.75
Invesco (IVZ) 0.1 $6.7M 209k 31.90
Core-Mark Holding Company 0.1 $7.0M 106k 66.44
Stone Energy Corporation 0.1 $7.0M 216k 32.43
Stifel Financial (SF) 0.1 $7.2M 175k 41.23
Valmont Industries (VMI) 0.1 $7.0M 50k 138.92
Berkshire Hills Ban (BHLB) 0.1 $6.7M 267k 25.11
Esterline Technologies Corporation 0.1 $7.1M 88k 79.89
St. Jude Medical 0.1 $7.3M 136k 53.64
Schweitzer-Mauduit International (MATV) 0.1 $7.0M 116k 60.54
TAL International 0.1 $6.8M 146k 46.74
Warren Resources 0.1 $7.5M 2.6M 2.91
Symetra Finl Corp 0.1 $7.3M 412k 17.82
First Connecticut 0.1 $6.9M 469k 14.70
Kemper Corp Del (KMPR) 0.1 $7.1M 211k 33.60
Delphi Automotive 0.1 $7.2M 123k 58.43
Epl Oil & Gas 0.1 $7.2M 195k 37.11
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 744k 8.26
Lender Processing Services 0.1 $6.3M 191k 33.27
Principal Financial (PFG) 0.1 $6.2M 144k 42.83
FTI Consulting (FCN) 0.1 $6.3M 167k 37.80
Curtiss-Wright (CW) 0.1 $6.2M 132k 46.97
Mattel (MAT) 0.1 $5.6M 133k 41.88
Avista Corporation (AVA) 0.1 $5.7M 216k 26.40
Regions Financial Corporation (RF) 0.1 $6.2M 670k 9.26
International Rectifier Corporation 0.1 $5.7M 231k 24.77
Helen Of Troy (HELE) 0.1 $6.1M 138k 44.26
Fresh Del Monte Produce (FDP) 0.1 $6.4M 216k 29.68
BancorpSouth 0.1 $6.1M 304k 19.94
Campbell Soup Company (CPB) 0.1 $6.0M 147k 40.71
Xerox Corporation 0.1 $6.3M 610k 10.29
Union First Market Bankshares 0.1 $5.7M 244k 23.37
Enstar Group (ESGR) 0.1 $6.4M 47k 136.62
Montpelier Re Holdings/mrh 0.1 $5.8M 222k 26.05
WABCO Holdings 0.1 $5.6M 66k 84.27
Public Service Enterprise (PEG) 0.1 $6.1M 186k 32.93
Primerica (PRI) 0.1 $6.0M 149k 40.34
J.M. Smucker Company (SJM) 0.1 $5.6M 53k 105.05
Kaiser Aluminum (KALU) 0.1 $5.7M 81k 71.25
Umpqua Holdings Corporation 0.1 $6.0M 370k 16.22
Genes (GCO) 0.1 $6.2M 95k 65.59
Magellan Health Services 0.1 $6.5M 108k 59.97
TriQuint Semiconductor 0.1 $5.6M 689k 8.12
Aircastle 0.1 $6.0M 347k 17.41
Medifast (MED) 0.1 $5.9M 221k 26.89
Asbury Automotive (ABG) 0.1 $6.3M 119k 53.21
Benchmark Electronics (BHE) 0.1 $5.7M 248k 22.89
Camden National Corporation (CAC) 0.1 $6.3M 156k 40.77
Gfi 0.1 $6.5M 1.6M 3.95
Hill-Rom Holdings 0.1 $6.0M 168k 35.83
Amerisafe (AMSF) 0.1 $6.2M 174k 35.52
Cathay General Ban (CATY) 0.1 $6.4M 273k 23.37
SanDisk Corporation 0.1 $5.8M 97k 59.52
Hanover Insurance (THG) 0.1 $5.6M 102k 55.32
PrivateBan 0.1 $5.6M 263k 21.40
Rockville Financial 0.1 $6.1M 470k 13.00
Popular (BPOP) 0.1 $6.0M 227k 26.25
PHH Corporation 0.1 $4.6M 194k 23.74
Cit 0.1 $4.6M 95k 48.77
Northeast Utilities System 0.1 $5.3M 127k 41.26
MB Financial 0.1 $5.2M 186k 28.22
Western Union Company (WU) 0.1 $4.9M 264k 18.66
Northern Trust Corporation (NTRS) 0.1 $5.3M 97k 54.38
SLM Corporation (SLM) 0.1 $4.8M 193k 24.90
Republic Services (RSG) 0.1 $4.9M 146k 33.36
AES Corporation (AES) 0.1 $4.7M 352k 13.29
Bank of Hawaii Corporation (BOH) 0.1 $4.7M 86k 54.45
Kohl's Corporation (KSS) 0.1 $5.5M 107k 51.76
Best Buy (BBY) 0.1 $5.4M 144k 37.50
Nordstrom (JWN) 0.1 $4.6M 83k 56.21
Fluor Corporation (FLR) 0.1 $5.5M 77k 70.96
Echostar Corporation (SATS) 0.1 $5.5M 126k 43.94
Staples 0.1 $4.6M 313k 14.65
Sturm, Ruger & Company (RGR) 0.1 $4.8M 77k 62.64
World Acceptance (WRLD) 0.1 $4.8M 53k 89.93
Nelnet (NNI) 0.1 $4.6M 119k 38.45
Meredith Corporation 0.1 $5.0M 106k 47.62
Amdocs Ltd ord (DOX) 0.1 $4.7M 127k 36.65
Key (KEY) 0.1 $5.0M 438k 11.40
Newpark Resources (NR) 0.1 $5.1M 400k 12.66
Old National Ban (ONB) 0.1 $4.6M 322k 14.20
StoneMor Partners 0.1 $4.6M 196k 23.65
American Equity Investment Life Holding (AEL) 0.1 $5.2M 246k 21.22
Andersons (ANDE) 0.1 $4.7M 68k 69.91
International Bancshares Corporation (IBOC) 0.1 $4.8M 224k 21.62
Bill Barrett Corporation 0.1 $5.0M 198k 25.11
Laclede 0.1 $5.5M 121k 45.00
Southwest Airlines (LUV) 0.1 $4.9M 339k 14.56
Northwest Bancshares (NWBI) 0.1 $4.9M 375k 13.21
USANA Health Sciences (USNA) 0.1 $4.7M 55k 86.80
Wintrust Financial Corporation (WTFC) 0.1 $5.0M 122k 41.07
General Cable Corporation 0.1 $5.4M 171k 31.75
Energen Corporation 0.1 $4.6M 61k 76.40
F.N.B. Corporation (FNB) 0.1 $5.3M 440k 12.13
Aar (AIR) 0.1 $4.9M 181k 27.33
IBERIABANK Corporation 0.1 $5.1M 98k 51.92
National Penn Bancshares 0.1 $5.3M 530k 10.05
OceanFirst Financial (OCFC) 0.1 $5.0M 297k 16.91
Protective Life 0.1 $5.3M 125k 42.56
Oritani Financial 0.1 $4.6M 279k 16.46
Coca-cola Enterprises 0.1 $5.2M 129k 40.22
Chemtura Corporation 0.1 $4.9M 214k 22.99
Sterling Finl Corp Wash 0.1 $5.3M 183k 28.65
Resolute Fst Prods In 0.1 $5.2M 390k 13.22
Sanmina (SANM) 0.1 $5.4M 310k 17.49
NRG Energy (NRG) 0.0 $3.6M 133k 27.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 216k 19.46
Assurant (AIZ) 0.0 $4.0M 75k 54.10
Ameren Corporation (AEE) 0.0 $4.0M 115k 34.84
Bunge 0.0 $4.5M 59k 75.92
NVIDIA Corporation (NVDA) 0.0 $4.2M 272k 15.56
Comerica Incorporated (CMA) 0.0 $3.5M 90k 39.31
Newell Rubbermaid (NWL) 0.0 $3.8M 136k 27.50
Laboratory Corp. of America Holdings (LH) 0.0 $4.2M 43k 99.15
Universal Corporation (UVV) 0.0 $4.3M 85k 50.93
Intersil Corporation 0.0 $4.1M 369k 11.23
Unum (UNM) 0.0 $3.9M 128k 30.44
Tyson Foods (TSN) 0.0 $3.9M 136k 28.29
Rockwell Collins 0.0 $4.3M 64k 67.87
Avnet (AVT) 0.0 $4.4M 105k 41.71
Computer Sciences Corporation 0.0 $3.6M 70k 51.75
First Midwest Ban 0.0 $4.0M 263k 15.08
Mbia (MBI) 0.0 $3.5M 345k 10.23
International Speedway Corporation 0.0 $3.7M 114k 32.26
W.R. Berkley Corporation (WRB) 0.0 $3.5M 82k 42.87
Encore Capital (ECPG) 0.0 $4.4M 95k 45.77
Janus Capital 0.0 $4.0M 472k 8.51
Astoria Financial Corporation 0.0 $4.0M 321k 12.44
Whiting Petroleum Corporation 0.0 $3.8M 63k 59.85
Employers Holdings (EIG) 0.0 $4.3M 143k 29.74
TRW Automotive Holdings 0.0 $4.0M 56k 71.32
BOK Financial Corporation (BOKF) 0.0 $4.1M 65k 63.36
Celanese Corporation (CE) 0.0 $3.9M 74k 52.80
Marvell Technology Group 0.0 $4.2M 366k 11.50
Tutor Perini Corporation (TPC) 0.0 $4.4M 207k 21.32
Innospec (IOSP) 0.0 $4.4M 94k 46.67
G-III Apparel (GIII) 0.0 $4.0M 74k 54.59
Koppers Holdings (KOP) 0.0 $4.4M 103k 42.65
L-3 Communications Holdings 0.0 $4.2M 44k 94.52
Maidenform Brands 0.0 $4.2M 179k 23.49
Selective Insurance (SIGI) 0.0 $4.2M 173k 24.50
Skechers USA (SKX) 0.0 $4.3M 139k 31.11
Teleflex Incorporated (TFX) 0.0 $3.7M 45k 82.27
Cimarex Energy 0.0 $3.6M 38k 96.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 87k 42.90
Hercules Offshore 0.0 $4.4M 595k 7.36
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 70k 60.86
RTI International Metals 0.0 $4.0M 124k 32.05
Ormat Technologies (ORA) 0.0 $4.3M 161k 26.77
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 118k 29.81
Tech Data Corporation 0.0 $4.1M 83k 49.92
Columbia Banking System (COLB) 0.0 $3.6M 145k 24.70
Bridgepoint Education 0.0 $4.2M 233k 18.04
Unisys Corporation (UIS) 0.0 $4.4M 173k 25.19
Xl Group 0.0 $4.2M 137k 30.82
Quad/Graphics (QUAD) 0.0 $3.7M 121k 30.37
Gordmans Stores 0.0 $3.7M 325k 11.25
Jones Group 0.0 $4.4M 295k 15.01
Aegion 0.0 $3.6M 154k 23.73
Roundy's 0.0 $4.1M 481k 8.60
Hyster Yale Materials Handling (HY) 0.0 $4.5M 50k 89.69
Hasbro (HAS) 0.0 $2.9M 61k 47.16
Lear Corporation (LEA) 0.0 $2.9M 41k 71.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.1M 76k 40.76
Emcor (EME) 0.0 $2.6M 65k 39.13
Reinsurance Group of America (RGA) 0.0 $2.7M 40k 67.00
Safety Insurance (SAFT) 0.0 $2.7M 51k 52.97
Nasdaq Omx (NDAQ) 0.0 $2.5M 79k 32.11
Nucor Corporation (NUE) 0.0 $2.7M 56k 49.03
Royal Caribbean Cruises (RCL) 0.0 $3.1M 81k 38.29
Snap-on Incorporated (SNA) 0.0 $2.7M 27k 99.53
Willis Group Holdings 0.0 $3.2M 73k 43.34
Molson Coors Brewing Company (TAP) 0.0 $3.2M 64k 50.14
Harris Corporation 0.0 $3.1M 52k 59.32
Timken Company (TKR) 0.0 $2.8M 46k 60.42
Safeway 0.0 $3.0M 95k 32.00
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 66k 47.17
Helmerich & Payne (HP) 0.0 $3.1M 45k 68.97
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 95k 28.39
AGCO Corporation (AGCO) 0.0 $2.8M 46k 60.44
CareFusion Corporation 0.0 $3.0M 80k 36.90
Alleghany Corporation 0.0 $3.3M 8.0k 409.72
Gannett 0.0 $3.0M 112k 26.80
ITT Educational Services (ESINQ) 0.0 $3.1M 101k 31.01
Advance Auto Parts (AAP) 0.0 $2.8M 34k 82.69
Aeropostale 0.0 $2.6M 277k 9.40
New York Community Ban (NYCB) 0.0 $3.2M 214k 15.11
Arch Capital Group (ACGL) 0.0 $3.4M 63k 54.14
Varian Medical Systems 0.0 $3.2M 42k 74.75
Sykes Enterprises, Incorporated 0.0 $3.4M 190k 17.89
Tesoro Corporation 0.0 $2.6M 59k 43.99
Insight Enterprises (NSIT) 0.0 $3.2M 168k 18.91
Kelly Services (KELYA) 0.0 $3.1M 158k 19.47
Kindred Healthcare 0.0 $3.1M 234k 13.43
Saia (SAIA) 0.0 $2.5M 81k 31.19
Wabash National Corporation (WNC) 0.0 $3.4M 296k 11.66
Century Aluminum Company (CENX) 0.0 $2.6M 325k 8.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 343k 9.09
Pep Boys - Manny, Moe & Jack 0.0 $2.5M 203k 12.47
Perficient (PRFT) 0.0 $3.3M 178k 18.37
Comstock Resources 0.0 $3.2M 200k 15.91
El Paso Electric Company 0.0 $3.3M 98k 33.41
Forestar 0.0 $2.6M 123k 21.54
GameStop (GME) 0.0 $2.5M 51k 49.66
Infinity Property and Casualty 0.0 $3.5M 54k 64.60
Alliant Energy Corporation (LNT) 0.0 $2.6M 53k 49.56
Navigators 0.0 $3.0M 52k 57.79
Parker Drilling Company 0.0 $3.0M 522k 5.70
Textron (TXT) 0.0 $2.9M 107k 27.62
Ashland 0.0 $3.4M 36k 92.49
Denbury Resources 0.0 $2.8M 152k 18.41
Provident Financial Services (PFS) 0.0 $3.4M 208k 16.21
Chemical Financial Corporation 0.0 $2.7M 97k 27.93
Ensign (ENSG) 0.0 $3.2M 77k 41.12
First Commonwealth Financial (FCF) 0.0 $2.9M 388k 7.59
Independent Bank (INDB) 0.0 $3.1M 86k 35.71
Navigant Consulting 0.0 $3.3M 216k 15.46
StanCorp Financial 0.0 $2.7M 48k 55.03
S&T Ban (STBA) 0.0 $2.6M 109k 24.22
Speedway Motorsports 0.0 $2.6M 147k 17.91
Westlake Chemical Corporation (WLK) 0.0 $3.3M 31k 104.68
WesBan (WSBC) 0.0 $2.9M 99k 29.74
LeapFrog Enterprises 0.0 $2.6M 276k 9.42
Smith & Wesson Holding Corporation 0.0 $3.0M 271k 10.99
Standard Motor Products (SMP) 0.0 $3.2M 99k 32.17
Claymore/AlphaShares China Small Cap ETF 0.0 $2.5M 103k 24.62
American Water Works (AWK) 0.0 $2.9M 69k 41.29
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 34k 91.65
Signet Jewelers (SIG) 0.0 $2.7M 38k 71.66
Vonage Holdings 0.0 $2.7M 862k 3.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 46k 61.50
Maiden Holdings (MHLD) 0.0 $2.7M 233k 11.81
Bbcn Ban 0.0 $3.2M 233k 13.75
Owens Corning (OC) 0.0 $1.9M 51k 37.99
People's United Financial 0.0 $2.2M 152k 14.38
AutoNation (AN) 0.0 $2.2M 42k 52.17
Cullen/Frost Bankers (CFR) 0.0 $1.7M 24k 70.57
International Game Technology 0.0 $2.3M 123k 18.94
Lincoln Electric Holdings (LECO) 0.0 $2.2M 33k 66.65
Mercury General Corporation (MCY) 0.0 $1.7M 35k 48.33
Sonoco Products Company (SON) 0.0 $1.7M 43k 38.95
KBR (KBR) 0.0 $2.1M 63k 32.65
Bemis Company 0.0 $1.9M 49k 39.02
Cato Corporation (CATO) 0.0 $2.4M 86k 27.99
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 373k 6.67
Universal Health Services (UHS) 0.0 $2.5M 33k 75.00
MDU Resources (MDU) 0.0 $2.1M 76k 27.98
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 105k 22.46
Energizer Holdings 0.0 $2.5M 27k 91.17
Partner Re 0.0 $2.4M 27k 91.58
Apollo 0.0 $2.0M 97k 20.81
Manpower (MAN) 0.0 $2.4M 33k 72.76
Tupperware Brands Corporation (TUP) 0.0 $2.1M 25k 86.37
Hilltop Holdings (HTH) 0.0 $1.8M 97k 18.50
NewMarket Corporation (NEU) 0.0 $1.6M 5.4k 288.01
G&K Services 0.0 $2.1M 34k 60.40
Quanta Services (PWR) 0.0 $2.2M 81k 27.51
Brooks Automation (AZTA) 0.0 $2.3M 249k 9.31
FBL Financial 0.0 $2.5M 56k 44.90
NewStar Financial 0.0 $1.6M 88k 18.27
Tesco Corporation 0.0 $1.8M 110k 16.55
Zions Bancorporation (ZION) 0.0 $2.4M 87k 27.43
Alaska Air (ALK) 0.0 $2.1M 33k 62.63
Brookline Ban (BRKL) 0.0 $2.1M 224k 9.40
Iridium Communications (IRDM) 0.0 $1.7M 243k 6.88
ManTech International Corporation 0.0 $2.5M 87k 28.77
Phi 0.0 $1.7M 44k 37.71
Universal Forest Products 0.0 $2.4M 57k 41.99
Assured Guaranty (AGO) 0.0 $1.7M 89k 18.75
American Railcar Industries 0.0 $2.5M 64k 39.23
Atmos Energy Corporation (ATO) 0.0 $1.8M 43k 42.61
Commerce Bancshares (CBSH) 0.0 $1.9M 43k 43.83
Community Bank System (CBU) 0.0 $1.6M 45k 34.13
Dime Community Bancshares 0.0 $2.0M 118k 16.66
Fred's 0.0 $1.7M 111k 15.65
Piper Jaffray Companies (PIPR) 0.0 $1.6M 48k 34.29
Renasant (RNST) 0.0 $2.3M 85k 27.18
Rovi Corporation 0.0 $1.8M 94k 19.18
OmniVision Technologies 0.0 $2.4M 158k 15.31
City Holding Company (CHCO) 0.0 $2.0M 47k 43.25
CONMED Corporation (CNMD) 0.0 $2.2M 65k 33.97
Community Trust Ban (CTBI) 0.0 $2.0M 50k 40.59
Ennis (EBF) 0.0 $2.2M 119k 18.04
MasTec (MTZ) 0.0 $1.6M 53k 30.32
NBT Ban (NBTB) 0.0 $2.0M 85k 22.99
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.7M 61k 27.55
1st Source Corporation (SRCE) 0.0 $1.8M 69k 26.93
State Auto Financial 0.0 $1.9M 93k 20.95
Standex Int'l (SXI) 0.0 $2.3M 39k 59.41
Integrys Energy 0.0 $1.9M 33k 55.89
Viad (VVI) 0.0 $1.7M 69k 24.95
Albemarle Corporation (ALB) 0.0 $2.3M 37k 62.96
Sandy Spring Ban (SASR) 0.0 $1.9M 81k 23.25
Greenbrier Companies (GBX) 0.0 $2.5M 99k 24.73
Northrim Ban (NRIM) 0.0 $1.8M 73k 24.12
Nicholas Financial (NICK) 0.0 $1.6M 99k 16.29
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 45k 54.76
Global Indemnity 0.0 $1.6M 63k 25.47
USD.001 Central Pacific Financial (CPF) 0.0 $1.8M 103k 17.71
Banner Corp (BANR) 0.0 $1.7M 44k 38.16
Expedia (EXPE) 0.0 $2.3M 44k 51.82
United Fire & Casualty (UFCS) 0.0 $1.9M 62k 30.48
Rowan Companies 0.0 $2.2M 59k 36.73
Stewart Information Services Corporation (STC) 0.0 $826k 26k 32.01
Fidelity National Information Services (FIS) 0.0 $1.4M 31k 46.45
MeadWestva 0.0 $612k 16k 38.44
Autoliv (ALV) 0.0 $1.1M 13k 87.44
Chiquita Brands International 0.0 $689k 54k 12.67
SkyWest (SKYW) 0.0 $924k 64k 14.52
Photronics (PLAB) 0.0 $636k 81k 7.84
Callaway Golf Company (MODG) 0.0 $1.3M 187k 7.12
Deere & Company (DE) 0.0 $527k 6.5k 81.45
Bce (BCE) 0.0 $929k 22k 42.74
Libbey 0.0 $666k 28k 23.79
Harte-Hanks 0.0 $732k 83k 8.84
Steel Dynamics (STLD) 0.0 $1.5M 88k 16.73
Triple-S Management 0.0 $1.4M 75k 18.40
E.W. Scripps Company (SSP) 0.0 $1.3M 73k 18.35
Horsehead Holding 0.0 $566k 45k 12.47
Spartan Motors 0.0 $735k 121k 6.07
Air Transport Services (ATSG) 0.0 $640k 85k 7.49
Cardinal Financial Corporation 0.0 $1.2M 71k 16.53
Columbus McKinnon (CMCO) 0.0 $766k 32k 24.04
Flushing Financial Corporation (FFIC) 0.0 $1.1M 60k 18.45
Fuel Systems Solutions 0.0 $520k 26k 19.70
National Western Life Insurance Company 0.0 $888k 4.4k 201.77
SPX Corporation 0.0 $1.3M 16k 84.64
Steiner Leisure Ltd Com Stk 0.0 $1.0M 18k 58.44
Superior Industries International (SUP) 0.0 $735k 41k 17.85
UGI Corporation (UGI) 0.0 $1.3M 32k 39.14
Foster Wheeler Ltd Com Stk 0.0 $1.5M 55k 26.35
Alamo (ALG) 0.0 $776k 16k 48.93
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 38k 28.75
Wilshire Ban 0.0 $567k 69k 8.17
PC Connection (CNXN) 0.0 $536k 36k 15.11
Park-Ohio Holdings (PKOH) 0.0 $623k 16k 38.46
Silicon Motion Technology (SIMO) 0.0 $596k 46k 13.07
Axcelis Technologies 0.0 $614k 291k 2.11
Taylor Capital (TAYC) 0.0 $1.1M 49k 22.15
ePlus (PLUS) 0.0 $548k 11k 51.70
Old Point Financial Corporation (OPOF) 0.0 $568k 44k 13.02
Sterling Construction Company (STRL) 0.0 $585k 63k 9.25
Baltic Trading 0.0 $886k 181k 4.89
Hyatt Hotels Corporation (H) 0.0 $697k 16k 43.01
Territorial Ban (TBNK) 0.0 $639k 29k 22.00
Cape Ban 0.0 $919k 100k 9.16
Green Plains Renewable Energy (GPRE) 0.0 $641k 40k 16.07
Ltx Credence Corporation 0.0 $718k 109k 6.60
Amtech Systems (ASYS) 0.0 $584k 80k 7.31
First Interstate Bancsystem (FIBK) 0.0 $1.1M 47k 24.16
Body Central Acquisition Corporation 0.0 $1.4M 224k 6.10
Park Sterling Bk Charlott 0.0 $662k 103k 6.41
Independent Bank Corporation (IBCP) 0.0 $823k 82k 10.00
Northeast Bancorp 0.0 $589k 59k 10.01
Si Financial Group 0.0 $560k 49k 11.35
Bankunited (BKU) 0.0 $1.4M 46k 31.21
Hanmi Financial (HAFC) 0.0 $508k 31k 16.60
Cheviot Finl 0.0 $597k 55k 10.87
Engility Hldgs 0.0 $705k 22k 31.76
Laporte Ban 0.0 $588k 56k 10.47
United Ins Hldgs (ACIC) 0.0 $627k 71k 8.84
Charter Fin. 0.0 $1.0M 93k 10.81
Twenty-first Century Fox 0.0 $586k 18k 33.57
Lin Media 0.0 $634k 31k 20.32
Himax Technologies (HIMX) 0.0 $16k 1.6k 10.00
Gencor Industries (GENC) 0.0 $323k 38k 8.59
Pike Electric Corporation 0.0 $469k 41k 11.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 816.00 15.93
Annaly Capital Management 0.0 $14k 1.2k 11.76
Genworth Financial (GNW) 0.0 $50k 3.9k 12.98
Progressive Corporation (PGR) 0.0 $14k 500.00 28.00
DST Systems 0.0 $3.0k 36.00 83.33
McDonald's Corporation (MCD) 0.0 $77k 800.00 96.25
Home Depot (HD) 0.0 $49k 640.00 76.56
Abbott Laboratories (ABT) 0.0 $390k 12k 33.27
Johnson & Johnson (JNJ) 0.0 $22k 245.00 89.80
Comcast Corporation 0.0 $36k 820.00 43.90
Walt Disney Company (DIS) 0.0 $4.0k 55.00 72.73
AGL Resources 0.0 $5.0k 99.00 50.51
CBS Corporation 0.0 $359k 6.5k 55.26
Bristol Myers Squibb (BMY) 0.0 $53k 1.1k 46.65
American Eagle Outfitters (AEO) 0.0 $14k 1.0k 14.00
Coach 0.0 $40k 730.00 54.79
Fidelity National Financial 0.0 $4.0k 148.00 27.03
Greif (GEF) 0.0 $2.0k 33.00 60.61
H&R Block (HRB) 0.0 $18k 657.00 27.40
PPG Industries (PPG) 0.0 $14k 80.00 175.00
Union Pacific Corporation (UNP) 0.0 $156k 1.0k 156.00
W.W. Grainger (GWW) 0.0 $79k 300.00 263.33
Avery Dennison Corporation (AVY) 0.0 $2.0k 40.00 50.00
Intel Corporation (INTC) 0.0 $3.0k 90.00 33.33
C.R. Bard 0.0 $106k 920.00 115.22
Vulcan Materials Company (VMC) 0.0 $3.0k 54.00 55.56
Verizon Communications (VZ) 0.0 $61k 1.3k 46.74
Whirlpool Corporation (WHR) 0.0 $5.0k 30.00 166.67
TECO Energy 0.0 $40k 2.4k 16.84
United Rentals (URI) 0.0 $9.0k 143.00 62.94
AmerisourceBergen (COR) 0.0 $7.0k 100.00 70.00
Foot Locker (FL) 0.0 $2.0k 47.00 42.55
Ruby Tuesday 0.0 $432k 58k 7.50
Agrium 0.0 $6.0k 60.00 100.00
Interpublic Group of Companies (IPG) 0.0 $102k 5.9k 17.27
Electronics For Imaging 0.0 $4.0k 125.00 32.00
Crane 0.0 $2.0k 30.00 66.67
Omnicare 0.0 $19k 334.00 56.89
CenturyLink 0.0 $4.0k 114.00 35.09
Thermo Fisher Scientific (TMO) 0.0 $12k 130.00 92.31
Aetna 0.0 $54k 840.00 64.29
United States Cellular Corporation (USM) 0.0 $2.0k 42.00 47.62
PerkinElmer (RVTY) 0.0 $3.0k 75.00 40.00
Pctel 0.0 $231k 26k 8.85
CEC Entertainment 0.0 $405k 8.8k 45.90
West Marine 0.0 $402k 33k 12.14
Shoe Carnival (SCVL) 0.0 $10k 360.00 27.78
Anadarko Petroleum Corporation 0.0 $488k 5.2k 93.09
Aol 0.0 $6.0k 146.00 41.10
International Business Machines (IBM) 0.0 $13k 70.00 185.71
Liberty Media 0.0 $13k 549.00 23.68
Pepsi (PEP) 0.0 $202k 2.5k 79.87
Praxair 0.0 $315k 2.6k 120.37
Procter & Gamble Company (PG) 0.0 $45k 584.00 77.05
American Electric Power Company (AEP) 0.0 $152k 3.5k 43.43
Harman International Industries 0.0 $164k 2.5k 66.34
Lowe's Companies (LOW) 0.0 $22k 460.00 47.83
Washington Post Company 0.0 $4.0k 5.00 800.00
Abercrombie & Fitch (ANF) 0.0 $27k 760.00 35.53
Markel Corporation (MKL) 0.0 $2.0k 3.00 666.67
Resource America 0.0 $140k 17k 8.06
Big 5 Sporting Goods Corporation (BGFV) 0.0 $472k 29k 16.11
Service Corporation International (SCI) 0.0 $36k 1.9k 18.63
Discovery Communications 0.0 $4.0k 40.00 100.00
FLIR Systems 0.0 $11k 324.00 33.95
Strayer Education 0.0 $469k 11k 41.58
Dr Pepper Snapple 0.0 $5.0k 100.00 50.00
Frontier Communications 0.0 $2.0k 241.00 8.30
PPL Corporation (PPL) 0.0 $66k 2.1k 30.84
Xcel Energy (XEL) 0.0 $152k 5.5k 27.62
Magna Intl Inc cl a (MGA) 0.0 $9.0k 100.00 90.00
American National Insurance Company 0.0 $5.0k 42.00 119.05
Chesapeake Energy Corporation 0.0 $50k 1.9k 26.21
City National Corporation 0.0 $6.0k 79.00 75.95
Oracle Corporation (ORCL) 0.0 $266k 8.0k 33.23
USA Mobility 0.0 $374k 26k 14.17
Kennametal (KMT) 0.0 $9.0k 191.00 47.12
Constellation Brands (STZ) 0.0 $5.0k 70.00 71.43
CNA Financial Corporation (CNA) 0.0 $29k 734.00 39.51
Investment Technology 0.0 $162k 10k 15.73
PICO Holdings 0.0 $399k 18k 21.71
Gray Television (GTN) 0.0 $426k 54k 7.86
Entercom Communications 0.0 $366k 42k 8.80
ACCO Brands Corporation (ACCO) 0.0 $999.700000 65.00 15.38
Yahoo! 0.0 $379k 11k 33.20
Mercantile Bank (MBWM) 0.0 $170k 7.8k 21.79
Hawaiian Holdings (HA) 0.0 $475k 64k 7.45
Brinker International (EAT) 0.0 $27k 664.00 40.66
Sypris Solutions (SYPR) 0.0 $502k 160k 3.13
Juniper Networks (JNPR) 0.0 $21k 1.0k 20.65
Silgan Holdings (SLGN) 0.0 $6.0k 109.00 55.05
Wyndham Worldwide Corporation 0.0 $486k 8.0k 61.02
Entergy Corporation (ETR) 0.0 $8.0k 117.00 68.38
Net 1 UEPS Technologies (LSAK) 0.0 $218k 18k 12.04
CF Industries Holdings (CF) 0.0 $165k 779.00 211.81
Integrated Silicon Solution 0.0 $417k 38k 10.90
Intevac (IVAC) 0.0 $184k 31k 5.88
iShares Russell 2000 Index (IWM) 0.0 $13k 114.00 114.04
Kadant (KAI) 0.0 $441k 13k 33.66
Kulicke and Soffa Industries (KLIC) 0.0 $21k 1.8k 11.67
Life Technologies 0.0 $18k 238.00 75.63
Orion Marine (ORN) 0.0 $370k 36k 10.42
Rock-Tenn Company 0.0 $4.0k 30.00 133.33
Washington Banking Company 0.0 $175k 12k 14.11
Ampco-Pittsburgh (AP) 0.0 $380k 21k 17.95
Cal Dive International (CDVIQ) 0.0 $246k 120k 2.05
A.M. Castle & Co. 0.0 $467k 29k 16.10
Cohu (COHU) 0.0 $325k 30k 10.94
Cross Country Healthcare (CCRN) 0.0 $248k 41k 6.05
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 126.00 71.43
iShares MSCI Japan Index 0.0 $16k 1.3k 12.28
MarineMax (HZO) 0.0 $362k 30k 12.23
Northwest Pipe Company (NWPX) 0.0 $408k 12k 32.90
Oplink Communications 0.0 $479k 25k 18.86
Provident New York Ban 0.0 $384k 35k 10.90
TowneBank (TOWN) 0.0 $51k 3.5k 14.57
Alaska Communications Systems 0.0 $159k 62k 2.58
Black Box Corporation 0.0 $353k 12k 30.70
CVR Energy (CVI) 0.0 $11k 278.00 39.57
Guess? (GES) 0.0 $5.0k 141.00 35.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.0k 961.00 8.32
Gentiva Health Services 0.0 $499k 41k 12.05
Helix Energy Solutions (HLX) 0.0 $7.0k 266.00 26.32
Heidrick & Struggles International (HSII) 0.0 $454k 24k 19.08
Houston Wire & Cable Company 0.0 $319k 24k 13.46
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 120.00 66.67
International Shipholding Corporation 0.0 $261k 9.5k 27.47
Lincoln Educational Services Corporation (LINC) 0.0 $79k 17k 4.62
Oge Energy Corp (OGE) 0.0 $15k 400.00 37.50
Oil States International (OIS) 0.0 $4.0k 29.00 137.93
Preformed Line Products Company (PLPC) 0.0 $346k 4.8k 72.08
Qiagen 0.0 $4.0k 156.00 25.64
Southside Bancshares (SBSI) 0.0 $410k 15k 26.87
StellarOne 0.0 $471k 21k 22.52
Terex Corporation (TEX) 0.0 $4.0k 91.00 43.96
Titan Machinery (TITN) 0.0 $337k 21k 16.11
Ternium (TX) 0.0 $15k 600.00 25.00
Universal Insurance Holdings (UVE) 0.0 $244k 35k 7.05
Bank Mutual Corporation 0.0 $364k 58k 6.29
Cbiz (CBZ) 0.0 $501k 67k 7.44
Celgene Corporation 0.0 $28k 180.00 155.56
CenterState Banks 0.0 $239k 25k 9.72
EMC Insurance 0.0 $11k 362.00 30.39
ESSA Ban (ESSA) 0.0 $11k 1.0k 10.76
Flowserve Corporation (FLS) 0.0 $4.0k 60.00 66.67
FormFactor (FORM) 0.0 $494k 72k 6.86
Jarden Corporation 0.0 $9.0k 184.00 48.91
MGM Resorts International. (MGM) 0.0 $8.0k 385.00 20.78
Marten Transport (MRTN) 0.0 $291k 17k 17.18
Pacific Continental Corporation 0.0 $208k 16k 13.16
RadiSys Corporation 0.0 $113k 35k 3.22
SWS 0.0 $88k 16k 5.61
TriCo Bancshares (TCBK) 0.0 $144k 6.3k 22.86
First Financial Corporation (THFF) 0.0 $323k 10k 31.67
Tompkins Financial Corporation (TMP) 0.0 $499k 11k 46.23
United Financial Ban 0.0 $238k 15k 16.19
Ultralife (ULBI) 0.0 $80k 20k 4.00
Cleco Corporation 0.0 $2.0k 25.00 80.00
Crawford & Company (CRD.B) 0.0 $255k 26k 9.73
CSS Industries 0.0 $281k 12k 24.02
DSP 0.0 $198k 28k 7.05
Hancock Holding Company (HWC) 0.0 $2.0k 56.00 35.71
LHC 0.0 $430k 18k 23.50
Landec Corporation (LFCR) 0.0 $280k 23k 12.23
Luby's 0.0 $221k 31k 7.21
Marcus Corporation (MCS) 0.0 $349k 24k 14.54
Natural Gas Services (NGS) 0.0 $17k 627.00 27.11
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Tecumseh Products Company 0.0 $157k 18k 8.97
Veeco Instruments (VECO) 0.0 $23k 600.00 38.33
VSE Corporation (VSEC) 0.0 $174k 3.7k 47.03
Washington Trust Ban (WASH) 0.0 $384k 12k 31.50
Olympic Steel (ZEUS) 0.0 $401k 14k 27.85
Citi Trends (CTRN) 0.0 $278k 16k 17.48
Ducommun Incorporated (DCO) 0.0 $359k 13k 28.72
Hackett (HCKT) 0.0 $267k 37k 7.14
Hurco Companies (HURC) 0.0 $192k 7.4k 25.95
Journal Communications 0.0 $502k 59k 8.56
Lakes Entertainment 0.0 $125k 30k 4.15
Lakeland Ban (LBAI) 0.0 $273k 24k 11.29
Lydall 0.0 $291k 17k 17.21
PC Mall 0.0 $142k 15k 9.34
Omega Protein Corporation 0.0 $276k 27k 10.18
Accelrys 0.0 $5.0k 500.00 10.00
Dawson Geophysical Company 0.0 $296k 9.1k 32.53
Hardinge 0.0 $238k 15k 15.46
Healthsouth 0.0 $3.0k 73.00 41.10
Hooker Furniture Corporation (HOFT) 0.0 $156k 10k 15.00
Macatawa Bank Corporation (MCBC) 0.0 $79k 15k 5.41
Mitcham Industries 0.0 $237k 16k 15.29
MainSource Financial 0.0 $284k 19k 15.21
NN (NNBR) 0.0 $152k 9.8k 15.59
Rick's Cabaret Int'l 0.0 $147k 12k 11.85
Rex American Resources (REX) 0.0 $326k 11k 30.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $255k 17k 15.00
First Merchants Corporation (FRME) 0.0 $392k 23k 17.35
LSI Industries (LYTS) 0.0 $216k 26k 8.47
Sun Bancorp 0.0 $158k 41k 3.84
Enterprise Financial Services (EFSC) 0.0 $229k 14k 16.96
Medallion Financial (MFIN) 0.0 $401k 27k 14.88
Southwest Ban 0.0 $218k 15k 14.83
WSFS Financial Corporation (WSFS) 0.0 $464k 7.7k 60.34
Ballantyne Strong 0.0 $74k 17k 4.29
R.G. Barry 0.0 $210k 11k 18.92
Communications Systems 0.0 $127k 11k 11.34
Courier Corporation 0.0 $239k 15k 15.83
Cowen 0.0 $300k 87k 3.44
EQT Corporation (EQT) 0.0 $69k 770.00 89.61
GSI Technology (GSIT) 0.0 $223k 32k 7.03
Limelight Networks (EGIO) 0.0 $3.0k 1.1k 2.73
Miller Industries (MLR) 0.0 $294k 17k 16.98
National Bankshares (NKSH) 0.0 $166k 4.6k 36.09
Nutraceutical Int'l 0.0 $335k 14k 23.76
Oppenheimer Holdings (OPY) 0.0 $178k 10k 17.80
Perceptron 0.0 $112k 10k 10.77
Richardson Electronics (RELL) 0.0 $156k 14k 11.39
TESSCO Technologies 0.0 $361k 11k 33.74
TRC Companies 0.0 $285k 38k 7.42
Ultra Clean Holdings (UCTT) 0.0 $260k 38k 6.93
Westell Technologies 0.0 $162k 48k 3.37
Nabors Industries 0.0 $470k 29k 16.08
Bassett Furniture Industries (BSET) 0.0 $230k 14k 16.21
Heritage Financial Corporation (HFWA) 0.0 $196k 13k 15.56
Scripps Networks Interactive 0.0 $4.0k 50.00 80.00
Cu (CULP) 0.0 $304k 16k 18.77
Delta Apparel (DLA) 0.0 $143k 8.6k 16.63
Entropic Communications 0.0 $445k 102k 4.37
First Defiance Financial 0.0 $202k 8.6k 23.49
John B. Sanfilippo & Son (JBSS) 0.0 $256k 11k 23.27
Suncor Energy (SU) 0.0 $20k 550.00 36.36
First of Long Island Corporation (FLIC) 0.0 $129k 3.3k 39.09
Chicopee Ban 0.0 $19k 1.0k 18.45
Hampden Ban 0.0 $16k 1.0k 16.00
Ocean Shore Holding 0.0 $302k 21k 14.68
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 122.00 49.18
iShares Russell Midcap Value Index (IWS) 0.0 $110k 1.8k 61.11
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 65.00 153.85
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 215.00 18.60
Reading International (RDI) 0.0 $151k 23k 6.59
Spansion 0.0 $17k 1.6k 10.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 250.00 64.00
Udr (UDR) 0.0 $82k 3.4k 23.86
Metro Ban 0.0 $221k 11k 21.05
IPATH MSCI India Index Etn 0.0 $66k 1.3k 51.32
Orbcomm 0.0 $324k 62k 5.25
Eagle Ban (EGBN) 0.0 $1.0k 8.00 125.00
Hudson Valley Holding 0.0 $483k 26k 18.79
RCM Technologies (RCMT) 0.0 $77k 13k 6.06
Salem Communications (SALM) 0.0 $211k 25k 8.31
Nature's Sunshine Prod. (NATR) 0.0 $400k 21k 19.05
1st United Ban 0.0 $184k 25k 7.33
Build-A-Bear Workshop (BBW) 0.0 $129k 18k 7.01
QEP Resources 0.0 $16k 561.00 28.52
Six Flags Entertainment (SIX) 0.0 $19k 550.00 34.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 36.00 55.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $19k 367.00 51.77
iShares MSCI South Africa Index (EZA) 0.0 $6.0k 81.00 74.07
Fox Chase Ban 0.0 $232k 13k 17.47
Century Casinos (CNTY) 0.0 $143k 25k 5.74
Full House Resorts (FLL) 0.0 $344k 123k 2.79
Manitex International (MNTX) 0.0 $164k 15k 10.93
Pacific Premier Ban (PPBI) 0.0 $117k 8.7k 13.45
Covenant Transportation (CVLG) 0.0 $86k 14k 6.37
Biglari Holdings 0.0 $180k 434.00 414.75
CoBiz Financial 0.0 $316k 33k 9.66
Heartland Financial USA (HTLF) 0.0 $134k 4.8k 27.92
Bank of Marin Ban (BMRC) 0.0 $150k 3.6k 41.67
Kemet Corporation Cmn 0.0 $11k 2.5k 4.42
UFP Technologies (UFPT) 0.0 $157k 6.9k 22.79
Vishay Precision (VPG) 0.0 $230k 16k 14.56
Lifetime Brands (LCUT) 0.0 $198k 13k 15.35
Unifi (UFI) 0.0 $489k 21k 23.40
Ameris Ban (ABCB) 0.0 $357k 19k 18.40
Bryn Mawr Bank 0.0 $241k 8.9k 27.08
Citizens & Northern Corporation (CZNC) 0.0 $222k 11k 20.02
Clifton Savings Ban 0.0 $269k 22k 12.40
Coleman Cable 0.0 $425k 20k 21.14
Destination Maternity Corporation 0.0 $384k 12k 31.85
First Ban (FBNC) 0.0 $214k 15k 14.46
First Republic Bank/san F (FRCB) 0.0 $2.0k 34.00 58.82
Heritage Financial 0.0 $494k 28k 17.43
Merchants Bancshares 0.0 $125k 4.3k 29.14
Mistras (MG) 0.0 $6.0k 315.00 19.05
O'reilly Automotive (ORLY) 0.0 $7.0k 50.00 140.00
Primo Water Corporation 0.0 $344k 145k 2.38
Simmons First National Corporation (SFNC) 0.0 $246k 7.9k 31.14
Suffolk Ban 0.0 $109k 6.1k 17.87
Univest Corp. of PA (UVSP) 0.0 $257k 14k 18.90
Motorola Solutions (MSI) 0.0 $78k 1.3k 59.50
Sharps Compliance 0.0 $253k 82k 3.08
Unico American Corporation (UNAM) 0.0 $155k 12k 12.54
Crown Crafts (CRWS) 0.0 $95k 13k 7.25
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 188.00 31.91
iShares MSCI United Kingdom Index 0.0 $25k 1.3k 19.79
iShares Russell Microcap Index (IWC) 0.0 $291k 4.2k 68.63
Material Sciences Corporation 0.0 $109k 12k 9.40
Provident Financial Holdings (PROV) 0.0 $130k 7.8k 16.67
Rocky Brands (RCKY) 0.0 $122k 7.0k 17.43
iShares MSCI Italy Index 0.0 $6.0k 394.00 15.23
Key Tronic Corporation (KTCC) 0.0 $127k 12k 10.33
Ega Emerging Global Shs Tr em glb shs ind 0.0 $33k 3.4k 9.71
Zagg 0.0 $294k 65k 4.50
Essex Rental 0.0 $21k 6.1k 3.44
AMCON Distributing (DIT) 0.0 $294k 3.6k 81.94
ProShares UltraShort Euro (EUO) 0.0 $91k 5.1k 17.84
Visteon Corporation (VC) 0.0 $16k 201.00 79.60
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 144.00 34.72
MetroCorp Bancshares 0.0 $358k 26k 13.75
Patrick Industries (PATK) 0.0 $418k 14k 30.07
PhotoMedex 0.0 $403k 25k 15.93
NewBridge Ban 0.0 $60k 8.2k 7.32
RF Industries (RFIL) 0.0 $74k 10k 7.25
Xenith Bankshares 0.0 $291k 48k 6.02
Security National Financial (SNFCA) 0.0 $32k 5.2k 6.16
Handy and Harman 0.0 $328k 14k 23.94
Ishares Tr msci russ indx 0.0 $152k 7.0k 21.71
Te Connectivity Ltd for (TEL) 0.0 $35k 675.00 51.85
Hca Holdings (HCA) 0.0 $13k 289.00 44.98
Imperial Holdings 0.0 $140k 22k 6.33
Gnc Holdings Inc Cl A 0.0 $34k 617.00 55.11
Hollyfrontier Corp 0.0 $131k 3.1k 42.37
Wendy's/arby's Group (WEN) 0.0 $3.0k 327.00 9.17
Skullcandy 0.0 $427k 69k 6.20
Forbes Energy Services 0.0 $130k 28k 4.68
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $100k 1.6k 62.50
Voxx International Corporation (VOXX) 0.0 $364k 27k 13.74
Regional Management (RM) 0.0 $290k 9.1k 31.87
Tillys (TLYS) 0.0 $440k 30k 14.53
Pioneer Energy Services 0.0 $501k 67k 7.52
Broadwind Energy (BWEN) 0.0 $128k 16k 7.85
Liberty Media 0.0 $24k 162.00 148.15
Fbr & Co 0.0 $295k 11k 26.88
Syntroleum 0.0 $56k 12k 4.63
Metropcs Communications (TMUS) 0.0 $12k 455.00 26.37
Hci (HCI) 0.0 $323k 7.9k 40.89
Fossil (FOSL) 0.0 $3.0k 20.00 150.00
Sprint 0.0 $3.0k 441.00 6.80
Banc Of California (BANC) 0.0 $188k 14k 13.86
Blackberry (BB) 0.0 $2.0k 220.00 9.09
Proshares Tr Ii proshs u/shaus 0.0 $101k 2.3k 43.91
Windstream Hldgs 0.0 $2.0k 126.00 15.87
Murphy Usa (MUSA) 0.0 $14k 345.00 40.58