Brandywine Global Investment Management

Brandywine Global Investment Management as of June 30, 2014

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 961 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $398M 6.9M 57.62
General Electric Company 2.5 $325M 12M 26.28
Apple (AAPL) 2.5 $314M 3.4M 92.93
Wells Fargo & Company (WFC) 2.4 $310M 5.9M 52.56
Toyota Motor Corporation (TM) 2.0 $255M 2.1M 119.66
MetLife (MET) 1.9 $245M 4.4M 55.56
Microsoft Corporation (MSFT) 1.9 $238M 5.7M 41.70
Bank of America Corporation (BAC) 1.8 $228M 15M 15.37
Pfizer (PFE) 1.8 $228M 7.7M 29.68
Wal-Mart Stores (WMT) 1.7 $220M 2.9M 75.07
Cisco Systems (CSCO) 1.7 $217M 8.7M 24.85
Merck & Co (MRK) 1.6 $211M 3.7M 57.85
BP (BP) 1.6 $205M 3.9M 52.75
General Motors Company (GM) 1.6 $205M 5.6M 36.30
Citigroup (C) 1.6 $201M 4.3M 47.10
Berkshire Hathaway (BRK.B) 1.5 $192M 1.5M 126.56
Exxon Mobil Corporation (XOM) 1.4 $174M 1.7M 100.68
China Mobile 1.3 $169M 3.5M 48.61
Apache Corporation 1.1 $146M 1.4M 100.62
Halliburton Company (HAL) 1.1 $142M 2.0M 71.01
Occidental Petroleum Corporation (OXY) 1.1 $140M 1.4M 102.63
Seagate Technology Com Stk 1.1 $136M 2.4M 56.82
Chevron Corporation (CVX) 1.1 $136M 1.0M 130.55
Canadian Natural Resources (CNQ) 1.0 $132M 2.9M 45.91
Verizon Communications (VZ) 1.0 $132M 2.7M 48.93
Hess (HES) 0.9 $116M 1.2M 98.89
WellPoint 0.9 $116M 1.1M 107.61
Dow Chemical Company 0.8 $108M 2.1M 51.46
Dillard's (DDS) 0.8 $109M 932k 116.61
Applied Materials (AMAT) 0.8 $106M 4.7M 22.55
Directv 0.8 $103M 1.2M 85.01
Caterpillar (CAT) 0.8 $98M 904k 108.67
Western Digital (WDC) 0.8 $97M 1.0M 92.30
Reliance Steel & Aluminum (RS) 0.8 $97M 1.3M 73.71
Joy Global 0.7 $94M 1.5M 61.58
Activision Blizzard 0.7 $91M 4.1M 22.30
Lincoln National Corporation (LNC) 0.6 $81M 1.6M 51.44
Hartford Financial Services (HIG) 0.6 $78M 2.2M 35.81
Ace Limited Cmn 0.6 $77M 743k 103.70
Oracle Corporation (ORCL) 0.6 $73M 1.8M 40.53
Suntrust Banks Inc $1.00 Par Cmn 0.6 $72M 1.8M 40.06
ConocoPhillips (COP) 0.6 $72M 840k 85.73
Target Corporation (TGT) 0.6 $72M 1.2M 57.95
Blackstone 0.6 $70M 2.1M 33.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $64M 956k 67.03
KKR & Co 0.5 $64M 2.6M 24.33
Hertz Global Holdings 0.5 $62M 2.2M 28.03
Hatteras Financial 0.5 $62M 3.1M 19.81
Two Harbors Investment 0.5 $60M 5.7M 10.48
Novartis (NVS) 0.5 $59M 653k 90.53
Time Warner 0.5 $58M 824k 70.25
American Express Company (AXP) 0.4 $57M 597k 94.87
At&t (T) 0.4 $57M 1.6M 35.36
CVS Caremark Corporation (CVS) 0.4 $52M 695k 75.37
Amgen (AMGN) 0.4 $49M 417k 118.37
Qualcomm (QCOM) 0.4 $49M 622k 79.20
UnitedHealth (UNH) 0.4 $47M 580k 81.75
American International (AIG) 0.4 $48M 873k 54.58
Via 0.4 $46M 526k 86.73
Goldman Sachs (GS) 0.3 $44M 265k 167.44
Cummins (CMI) 0.3 $45M 293k 154.29
Morgan Stanley (MS) 0.3 $44M 1.4M 32.33
Generac Holdings (GNRC) 0.3 $45M 920k 48.74
Travelers Companies (TRV) 0.3 $42M 445k 94.07
U.S. Bancorp (USB) 0.3 $40M 919k 43.32
Altria (MO) 0.3 $40M 951k 41.94
Allied World Assurance 0.3 $39M 1.0M 38.02
Intel Corporation (INTC) 0.3 $38M 1.2M 30.90
Delta Air Lines (DAL) 0.3 $38M 984k 38.72
Owens-Illinois 0.3 $37M 1.1M 34.64
Medtronic 0.3 $35M 553k 63.76
Hewlett-Packard Company 0.3 $36M 1.1M 33.68
Brocade Communications Systems 0.3 $36M 4.0M 9.20
URS Corporation 0.3 $35M 758k 45.85
Cash America International 0.3 $33M 738k 44.43
Conversant 0.3 $33M 1.3M 25.40
Chubb Corporation 0.2 $33M 353k 92.17
BlackRock (BLK) 0.2 $31M 96k 319.60
Honeywell International (HON) 0.2 $31M 334k 92.95
Industries N shs - a - (LYB) 0.2 $31M 314k 97.65
Platinum Underwriter/ptp 0.2 $29M 447k 64.85
CSG Systems International (CSGS) 0.2 $28M 1.1M 26.11
Lockheed Martin Corporation (LMT) 0.2 $29M 177k 160.73
United Technologies Corporation 0.2 $28M 240k 115.45
Phillips 66 (PSX) 0.2 $29M 356k 80.43
E.I. du Pont de Nemours & Company 0.2 $27M 418k 65.44
Macy's (M) 0.2 $26M 456k 58.02
PNC Financial Services (PNC) 0.2 $26M 294k 89.05
Triumph (TGI) 0.2 $26M 366k 69.82
Bank of New York Mellon Corporation (BK) 0.2 $24M 635k 37.48
Emerson Electric (EMR) 0.2 $24M 358k 66.36
Capital One Financial (COF) 0.2 $24M 290k 82.60
General Dynamics Corporation (GD) 0.2 $24M 207k 116.55
Kimberly-Clark Corporation (KMB) 0.2 $24M 212k 111.22
Prudential Financial (PRU) 0.2 $23M 256k 88.77
Greatbatch 0.2 $23M 466k 49.06
Progressive Waste Solutions 0.2 $23M 908k 25.67
Northrop Grumman Corporation (NOC) 0.2 $21M 177k 119.63
Union Pacific Corporation (UNP) 0.2 $22M 219k 99.75
Amer (UHAL) 0.2 $22M 74k 290.77
Spartannash (SPTN) 0.2 $22M 1.1M 21.01
McDonald's Corporation (MCD) 0.2 $20M 199k 100.74
Franklin Resources (BEN) 0.2 $20M 350k 57.84
Accenture (ACN) 0.2 $20M 250k 80.84
Washington Federal (WAFD) 0.2 $21M 928k 22.43
Esterline Technologies Corporation 0.2 $20M 173k 115.12
Superior Energy Services 0.2 $21M 574k 36.14
Duke Energy (DUK) 0.2 $21M 279k 74.19
Corning Incorporated (GLW) 0.1 $19M 850k 21.95
Global Payments (GPN) 0.1 $19M 258k 72.85
Johnson Controls 0.1 $19M 376k 49.93
National-Oilwell Var 0.1 $20M 237k 82.35
American Financial (AFG) 0.1 $19M 326k 59.56
EMC Corporation 0.1 $20M 745k 26.34
Patterson-UTI Energy (PTEN) 0.1 $19M 531k 34.94
Zimmer Holdings (ZBH) 0.1 $19M 179k 103.86
Teekay Shipping Marshall Isl (TK) 0.1 $20M 315k 62.25
Louisiana-Pacific Corporation (LPX) 0.1 $19M 1.3M 15.02
Sonic Automotive (SAH) 0.1 $20M 730k 26.68
Rovi Corporation 0.1 $19M 796k 23.96
Walter Investment Management 0.1 $19M 637k 29.78
GulfMark Offshore 0.1 $19M 428k 45.18
Discover Financial Services (DFS) 0.1 $18M 286k 61.98
CSX Corporation (CSX) 0.1 $17M 564k 30.81
Devon Energy Corporation (DVN) 0.1 $18M 224k 79.40
Norfolk Southern (NSC) 0.1 $18M 173k 103.03
Pitney Bowes (PBI) 0.1 $17M 626k 27.62
Reynolds American 0.1 $18M 301k 60.35
General Mills (GIS) 0.1 $18M 351k 52.54
Oshkosh Corporation (OSK) 0.1 $18M 331k 55.53
Warren Resources 0.1 $18M 2.9M 6.20
Abbvie (ABBV) 0.1 $18M 320k 56.44
Santander Consumer Usa 0.1 $17M 896k 19.44
Archer Daniels Midland Company (ADM) 0.1 $16M 364k 44.11
AFLAC Incorporated (AFL) 0.1 $17M 272k 62.25
Raytheon Company 0.1 $17M 179k 92.25
Allstate Corporation (ALL) 0.1 $16M 274k 58.72
Aspen Insurance Holdings 0.1 $16M 356k 45.42
Titan International (TWI) 0.1 $17M 1.0M 16.82
Endurance Specialty Hldgs Lt 0.1 $17M 327k 51.59
Ryder System (R) 0.1 $15M 168k 88.09
Dun & Bradstreet Corporation 0.1 $15M 136k 110.20
Valero Energy Corporation (VLO) 0.1 $15M 300k 50.10
Old Republic International Corporation (ORI) 0.1 $15M 927k 16.54
Alliant Techsystems 0.1 $15M 112k 133.92
Cardtronics 0.1 $16M 457k 34.08
Express 0.1 $15M 875k 17.03
Moneygram International 0.1 $15M 1.0M 14.73
Covanta Holding Corporation 0.1 $15M 709k 20.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $15M 137k 107.01
Ameriprise Financial (AMP) 0.1 $15M 122k 120.00
Kroger (KR) 0.1 $14M 290k 49.43
Newfield Exploration 0.1 $14M 324k 44.20
CIGNA Corporation 0.1 $15M 159k 91.97
Marathon Oil Corporation (MRO) 0.1 $14M 349k 39.92
Ingram Micro 0.1 $14M 490k 29.21
Dana Holding Corporation (DAN) 0.1 $14M 576k 24.42
Unit Corporation 0.1 $14M 201k 68.83
Capitol Federal Financial (CFFN) 0.1 $14M 1.1M 12.16
Investors Ban 0.1 $14M 1.2M 11.05
Cardinal Health (CAH) 0.1 $13M 187k 68.56
International Game Technology 0.1 $12M 777k 15.91
Vishay Intertechnology (VSH) 0.1 $13M 806k 15.49
WellCare Health Plans 0.1 $13M 168k 74.66
Becton, Dickinson and (BDX) 0.1 $13M 106k 118.31
Baker Hughes Incorporated 0.1 $13M 172k 74.45
Deere & Company (DE) 0.1 $13M 146k 90.55
Apollo 0.1 $13M 428k 31.25
Torchmark Corporation 0.1 $13M 153k 81.93
Exelon Corporation (EXC) 0.1 $12M 339k 36.48
Lexmark International 0.1 $13M 260k 48.16
Deluxe Corporation (DLX) 0.1 $12M 210k 58.58
Westar Energy 0.1 $13M 332k 38.19
Big Lots (BIG) 0.1 $13M 279k 45.70
Axis Capital Holdings (AXS) 0.1 $13M 284k 44.28
Contango Oil & Gas Company 0.1 $13M 314k 42.31
HCC Insurance Holdings 0.1 $13M 264k 48.94
Tenne 0.1 $13M 196k 65.70
Lorillard 0.1 $13M 207k 60.97
SanDisk Corporation 0.1 $13M 119k 104.44
United States Steel Corporation (X) 0.1 $13M 507k 26.04
Allegheny Technologies Incorporated (ATI) 0.1 $12M 276k 45.10
CNO Financial (CNO) 0.1 $12M 692k 17.80
Air Lease Corp (AL) 0.1 $12M 320k 38.58
Exelis 0.1 $12M 716k 16.98
American Airls (AAL) 0.1 $13M 312k 42.96
Assurant (AIZ) 0.1 $11M 167k 65.55
Great Plains Energy Incorporated 0.1 $11M 410k 26.87
Exterran Holdings 0.1 $12M 255k 44.99
DeVry 0.1 $11M 265k 42.34
White Mountains Insurance Gp (WTM) 0.1 $11M 18k 608.47
iShares Russell 1000 Value Index (IWD) 0.1 $11M 110k 101.27
Fifth Third Ban (FITB) 0.1 $11M 510k 21.35
Energy Xxi 0.1 $12M 489k 23.63
Penske Automotive (PAG) 0.1 $11M 226k 49.50
Umpqua Holdings Corporation 0.1 $11M 633k 17.92
Humana (HUM) 0.1 $12M 90k 127.72
Western Refining 0.1 $11M 295k 37.55
Southwest Airlines (LUV) 0.1 $11M 413k 26.86
Poly 0.1 $11M 882k 12.53
Corrections Corporation of America 0.1 $12M 351k 32.85
St. Jude Medical 0.1 $11M 159k 69.25
Viad (VVI) 0.1 $12M 486k 23.84
Anixter International 0.1 $11M 112k 100.07
Babcock & Wilcox 0.1 $11M 349k 32.46
Kraton Performance Polymers 0.1 $12M 516k 22.39
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $12M 559k 21.24
Northfield Bancorp (NFBK) 0.1 $12M 889k 13.11
Synovus Finl (SNV) 0.1 $11M 448k 24.38
Owens Corning (OC) 0.1 $10M 262k 38.68
SYSCO Corporation (SYY) 0.1 $10M 275k 37.45
Ultra Petroleum 0.1 $11M 364k 29.69
Crane 0.1 $11M 141k 74.36
Parker-Hannifin Corporation (PH) 0.1 $10M 82k 125.74
American Electric Power Company (AEP) 0.1 $11M 193k 55.77
AutoZone (AZO) 0.1 $10M 19k 536.25
Sempra Energy (SRE) 0.1 $10M 95k 104.71
Credit Acceptance (CACC) 0.1 $10M 82k 123.11
First Horizon National Corporation (FHN) 0.1 $10M 855k 11.86
Amtrust Financial Services 0.1 $10M 249k 41.81
Comstock Resources 0.1 $10M 350k 28.84
Medical Properties Trust (MPW) 0.1 $11M 794k 13.24
VeriFone Systems 0.1 $11M 292k 36.75
Stone Energy Corporation 0.1 $9.8M 209k 46.79
Ida (IDA) 0.1 $10M 176k 57.83
World Fuel Services Corporation (WKC) 0.1 $10M 203k 49.23
Ocwen Financial Corporation 0.1 $10M 276k 37.10
Stifel Financial (SF) 0.1 $9.9M 209k 47.35
Associated Banc- (ASB) 0.1 $10M 570k 18.08
Hancock Holding Company (HWC) 0.1 $9.9M 279k 35.32
SYNNEX Corporation (SNX) 0.1 $11M 146k 72.86
Bio-Reference Laboratories 0.1 $10M 338k 30.22
Validus Holdings 0.1 $10M 268k 38.24
Evolution Petroleum Corporation (EPM) 0.1 $10M 921k 10.95
Hca Holdings (HCA) 0.1 $9.9M 176k 56.38
Marathon Petroleum Corp (MPC) 0.1 $10M 132k 78.07
Delphi Automotive 0.1 $10M 146k 68.74
Crown Holdings (CCK) 0.1 $8.3M 167k 49.76
Portland General Electric Company (POR) 0.1 $8.5M 246k 34.67
Reinsurance Group of America (RGA) 0.1 $8.5M 107k 78.91
Principal Financial (PFG) 0.1 $9.0M 178k 50.49
People's United Financial 0.1 $8.7M 575k 15.17
Carnival Corporation (CCL) 0.1 $8.9M 235k 37.65
Regions Financial Corporation (RF) 0.1 $8.6M 812k 10.62
Regis Corporation 0.1 $9.4M 665k 14.08
AVX Corporation 0.1 $8.7M 655k 13.28
Domtar Corp 0.1 $9.1M 213k 42.85
Xerox Corporation 0.1 $9.4M 757k 12.44
WESCO International (WCC) 0.1 $9.1M 105k 86.39
Omni (OMC) 0.1 $8.8M 124k 71.22
East West Ban (EWBC) 0.1 $8.7M 249k 34.99
Public Service Enterprise (PEG) 0.1 $8.9M 219k 40.79
Primerica (PRI) 0.1 $8.4M 176k 47.86
Invesco (IVZ) 0.1 $9.4M 248k 37.75
Webster Financial Corporation (WBS) 0.1 $8.7M 276k 31.54
Sanderson Farms 0.1 $8.8M 90k 97.20
Neenah Paper 0.1 $9.4M 177k 53.15
Asbury Automotive (ABG) 0.1 $8.3M 122k 68.74
Assured Guaranty (AGO) 0.1 $9.3M 378k 24.50
Bristow 0.1 $9.3M 115k 80.62
America's Car-Mart (CRMT) 0.1 $9.5M 239k 39.55
Terex Corporation (TEX) 0.1 $9.3M 226k 41.10
Finish Line 0.1 $9.4M 317k 29.74
Hanover Insurance (THG) 0.1 $9.5M 150k 63.16
StanCorp Financial 0.1 $9.5M 149k 64.00
PNM Resources (PNM) 0.1 $8.6M 292k 29.33
Symetra Finl Corp 0.1 $8.5M 374k 22.74
Select Medical Holdings Corporation (SEM) 0.1 $8.3M 535k 15.60
Bankunited (BKU) 0.1 $9.3M 278k 33.48
Telephone And Data Systems (TDS) 0.1 $9.3M 356k 26.11
Starz - Liberty Capital 0.1 $8.5M 284k 29.79
Union Bankshares Corporation 0.1 $9.0M 353k 25.65
Northeast Utilities System 0.1 $7.1M 151k 47.27
Northern Trust Corporation (NTRS) 0.1 $7.3M 114k 64.22
Stanley Black & Decker (SWK) 0.1 $7.0M 80k 87.83
ABM Industries (ABM) 0.1 $8.2M 304k 26.98
Helen Of Troy (HELE) 0.1 $7.5M 124k 60.63
Partner Re 0.1 $8.3M 76k 109.21
Convergys Corporation 0.1 $8.3M 387k 21.44
Echostar Corporation (SATS) 0.1 $7.3M 138k 52.94
Valley National Ban (VLY) 0.1 $7.6M 766k 9.91
Dover Corporation (DOV) 0.1 $8.1M 89k 90.95
Chesapeake Energy Corporation 0.1 $8.2M 265k 31.08
Edison International (EIX) 0.1 $7.6M 132k 58.11
Key (KEY) 0.1 $7.7M 536k 14.33
Fulton Financial (FULT) 0.1 $7.7M 621k 12.39
Koppers Holdings (KOP) 0.1 $7.2M 188k 38.26
Lithia Motors (LAD) 0.1 $7.2M 77k 94.07
ScanSource (SCSC) 0.1 $7.8M 204k 38.08
Republic Bancorp, Inc. KY (RBCAA) 0.1 $7.1M 298k 23.72
Tech Data Corporation 0.1 $7.0M 113k 62.52
Coca-cola Enterprises 0.1 $7.6M 159k 47.78
First Connecticut 0.1 $7.1M 443k 16.05
Kemper Corp Del (KMPR) 0.1 $7.0M 191k 36.86
Wpx Energy 0.1 $8.1M 339k 23.91
Kraft Foods 0.1 $7.2M 120k 59.95
Sanmina (SANM) 0.1 $7.9M 347k 22.78
United Financial Ban 0.1 $7.5M 555k 13.55
Huntington Bancshares Incorporated (HBAN) 0.1 $5.9M 619k 9.54
Seacor Holdings 0.1 $6.9M 83k 82.26
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.3M 137k 45.80
Republic Services (RSG) 0.1 $6.5M 172k 37.97
Baxter International (BAX) 0.1 $5.9M 82k 72.31
AES Corporation (AES) 0.1 $6.4M 413k 15.55
Kohl's Corporation (KSS) 0.1 $7.0M 133k 52.68
NVIDIA Corporation (NVDA) 0.1 $5.9M 320k 18.54
Nordstrom (JWN) 0.1 $6.6M 97k 67.94
CACI International (CACI) 0.1 $6.9M 98k 70.21
Avista Corporation (AVA) 0.1 $6.4M 192k 33.52
International Rectifier Corporation 0.1 $5.9M 212k 27.90
United Stationers 0.1 $6.9M 167k 41.47
Cato Corporation (CATO) 0.1 $6.4M 206k 30.90
Everest Re Group (EG) 0.1 $5.9M 37k 160.50
Fresh Del Monte Produce (FDP) 0.1 $5.9M 192k 30.65
BancorpSouth 0.1 $7.0M 285k 24.57
Tyson Foods (TSN) 0.1 $6.3M 168k 37.54
Rockwell Collins 0.1 $5.8M 74k 78.14
Olin Corporation (OLN) 0.1 $7.0M 261k 26.92
Fluor Corporation (FLR) 0.1 $6.9M 90k 76.91
Murphy Oil Corporation (MUR) 0.1 $6.5M 98k 66.49
Enstar Group (ESGR) 0.1 $6.5M 43k 150.75
Montpelier Re Holdings/mrh 0.1 $6.3M 198k 31.95
Janus Capital 0.1 $5.8M 463k 12.48
Genes (GCO) 0.1 $7.0M 86k 82.14
TRW Automotive Holdings 0.1 $6.1M 68k 89.52
Magellan Health Services 0.1 $6.0M 97k 62.24
BOK Financial Corporation (BOKF) 0.1 $6.8M 102k 66.60
CF Industries Holdings (CF) 0.1 $5.8M 24k 240.55
Tutor Perini Corporation (TPC) 0.1 $6.4M 201k 31.74
Perficient (PRFT) 0.1 $6.2M 316k 19.47
Questcor Pharmaceuticals 0.1 $6.0M 65k 92.49
Core-Mark Holding Company 0.1 $6.4M 141k 45.63
Gfi 0.1 $6.9M 2.1M 3.32
Group 1 Automotive (GPI) 0.1 $6.4M 76k 84.32
GrafTech International 0.1 $5.8M 553k 10.46
Ingersoll-rand Co Ltd-cl A 0.1 $6.4M 102k 62.52
Laclede 0.1 $6.1M 125k 48.56
L-3 Communications Holdings 0.1 $6.0M 50k 120.76
New Jersey Resources Corporation (NJR) 0.1 $6.1M 107k 57.16
Wintrust Financial Corporation (WTFC) 0.1 $6.2M 135k 46.00
Cathay General Ban (CATY) 0.1 $6.3M 248k 25.56
EMC Insurance 0.1 $6.8M 220k 30.78
Myriad Genetics (MYGN) 0.1 $5.8M 150k 38.92
Valmont Industries (VMI) 0.1 $6.6M 43k 151.96
Berkshire Hills Ban (BHLB) 0.1 $6.8M 294k 23.22
IBERIABANK Corporation 0.1 $6.2M 90k 69.19
PrivateBan 0.1 $7.0M 240k 29.06
TAL International 0.1 $5.8M 131k 44.36
Westlake Chemical Corporation (WLK) 0.1 $6.2M 74k 83.77
Chemtura Corporation 0.1 $6.2M 238k 26.13
Motorola Solutions (MSI) 0.1 $6.7M 101k 66.58
Popular (BPOP) 0.1 $5.8M 170k 34.18
Resolute Fst Prods In 0.1 $6.2M 371k 16.78
PHH Corporation 0.0 $5.2M 225k 22.98
Lear Corporation (LEA) 0.0 $4.5M 51k 89.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.2M 119k 43.23
MB Financial 0.0 $4.6M 170k 27.05
Peabody Energy Corporation 0.0 $5.4M 332k 16.35
Ameren Corporation (AEE) 0.0 $5.5M 135k 40.89
Bunge 0.0 $5.2M 69k 75.64
Curtiss-Wright (CW) 0.0 $5.7M 87k 65.57
Royal Caribbean Cruises (RCL) 0.0 $5.2M 94k 55.60
Harris Corporation 0.0 $4.5M 60k 75.75
Comerica Incorporated (CMA) 0.0 $5.5M 110k 50.17
Newell Rubbermaid (NWL) 0.0 $5.0M 160k 30.99
Rent-A-Center (UPBD) 0.0 $4.5M 157k 28.68
Unum (UNM) 0.0 $5.5M 157k 34.76
Eastman Chemical Company (EMN) 0.0 $5.2M 60k 87.35
Avnet (AVT) 0.0 $5.2M 118k 44.31
Shoe Carnival (SCVL) 0.0 $5.0M 242k 20.65
Computer Sciences Corporation 0.0 $5.2M 82k 63.20
Sturm, Ruger & Company (RGR) 0.0 $4.8M 81k 59.02
Kellogg Company (K) 0.0 $4.8M 73k 65.71
Standard Pacific 0.0 $4.7M 551k 8.60
Dr Pepper Snapple 0.0 $4.6M 78k 58.59
Astoria Financial Corporation 0.0 $5.2M 388k 13.45
Kaiser Aluminum (KALU) 0.0 $5.2M 72k 72.87
Nelnet (NNI) 0.0 $4.5M 110k 41.44
Meredith Corporation 0.0 $4.6M 95k 48.36
Juniper Networks (JNPR) 0.0 $4.7M 194k 24.54
Aircastle 0.0 $5.6M 317k 17.77
American Axle & Manufact. Holdings (AXL) 0.0 $5.6M 296k 18.89
Celanese Corporation (CE) 0.0 $5.7M 88k 64.29
Insight Enterprises (NSIT) 0.0 $5.3M 173k 30.74
Newpark Resources (NR) 0.0 $4.5M 359k 12.46
StoneMor Partners 0.0 $4.7M 196k 24.23
Syntel 0.0 $4.8M 55k 85.98
American Equity Investment Life Holding (AEL) 0.0 $5.5M 225k 24.60
Century Aluminum Company (CENX) 0.0 $5.7M 363k 15.68
Ez (EZPW) 0.0 $5.5M 476k 11.55
International Bancshares Corporation (IBOC) 0.0 $5.6M 206k 27.00
Key Energy Services 0.0 $5.7M 623k 9.14
Medifast (MED) 0.0 $5.0M 164k 30.42
American Railcar Industries 0.0 $5.2M 77k 67.78
Bill Barrett Corporation 0.0 $5.1M 190k 26.78
Benchmark Electronics (BHE) 0.0 $5.7M 225k 25.48
Camden National Corporation (CAC) 0.0 $5.1M 131k 38.76
Digital River 0.0 $4.5M 291k 15.43
Euronet Worldwide (EEFT) 0.0 $4.8M 101k 48.25
Northwest Bancshares (NWBI) 0.0 $5.1M 374k 13.57
United Bankshares (UBSI) 0.0 $4.5M 139k 32.33
Amerisafe (AMSF) 0.0 $4.8M 119k 40.68
Ashland 0.0 $4.7M 43k 108.76
F.N.B. Corporation (FNB) 0.0 $5.1M 399k 12.82
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 65k 72.65
Aar (AIR) 0.0 $4.6M 166k 27.56
Independent Bank (INDB) 0.0 $5.6M 146k 38.39
National Penn Bancshares 0.0 $5.1M 479k 10.58
OceanFirst Financial (OCFC) 0.0 $5.3M 319k 16.56
Claymore/AlphaShares China Small Cap ETF 0.0 $4.9M 193k 25.21
First American Financial (FAF) 0.0 $4.8M 172k 27.79
AECOM Technology Corporation (ACM) 0.0 $5.4M 168k 32.20
iShares Russell 2000 Value Index (IWN) 0.0 $4.6M 44k 103.28
Meridian Interstate Ban 0.0 $5.4M 211k 25.69
Pbf Energy Inc cl a (PBF) 0.0 $4.5M 169k 26.65
Axiall 0.0 $5.6M 119k 47.28
West 0.0 $4.5M 168k 26.80
Outerwall 0.0 $4.5M 76k 59.36
Hasbro (HAS) 0.0 $3.8M 71k 53.06
Emcor (EME) 0.0 $3.3M 74k 44.54
Genworth Financial (GNW) 0.0 $3.7M 213k 17.40
Scholastic Corporation (SCHL) 0.0 $4.2M 123k 34.10
Bank of Hawaii Corporation (BOH) 0.0 $4.2M 72k 58.70
Nucor Corporation (NUE) 0.0 $3.2M 66k 49.26
Snap-on Incorporated (SNA) 0.0 $3.8M 32k 118.54
International Paper Company (IP) 0.0 $3.3M 65k 50.48
Whirlpool Corporation (WHR) 0.0 $4.3M 31k 139.24
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 77k 48.05
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 123k 27.78
Energizer Holdings 0.0 $3.4M 28k 122.06
Arrow Electronics (ARW) 0.0 $3.7M 61k 60.42
CareFusion Corporation 0.0 $4.2M 95k 44.36
Wisconsin Energy Corporation 0.0 $3.9M 83k 46.93
Alleghany Corporation 0.0 $4.1M 9.4k 438.18
First Midwest Ban 0.0 $4.2M 247k 17.03
International Speedway Corporation 0.0 $3.4M 102k 33.29
Gannett 0.0 $4.0M 127k 31.31
Encore Capital (ECPG) 0.0 $3.8M 85k 45.43
Empire District Electric Company 0.0 $3.3M 129k 25.68
New York Community Ban (NYCB) 0.0 $3.9M 246k 15.98
Arch Capital Group (ACGL) 0.0 $4.3M 74k 57.45
Paccar (PCAR) 0.0 $3.4M 53k 62.84
Sykes Enterprises, Incorporated 0.0 $3.7M 169k 21.73
Quanta Services (PWR) 0.0 $3.3M 96k 34.59
CONSOL Energy 0.0 $4.2M 91k 46.07
Old National Ban (ONB) 0.0 $4.4M 305k 14.28
Alaska Air (ALK) 0.0 $3.7M 39k 95.05
Huntsman Corporation (HUN) 0.0 $3.8M 136k 28.11
Innospec (IOSP) 0.0 $3.6M 83k 43.18
Lam Research Corporation (LRCX) 0.0 $4.3M 64k 67.59
El Paso Electric Company 0.0 $3.4M 85k 40.21
Hill-Rom Holdings 0.0 $3.4M 83k 41.52
Infinity Property and Casualty 0.0 $3.5M 52k 67.25
Alliant Energy Corporation (LNT) 0.0 $3.8M 62k 60.86
Navigators 0.0 $3.3M 49k 67.06
Selective Insurance (SIGI) 0.0 $3.8M 155k 24.72
Teleflex Incorporated (TFX) 0.0 $3.5M 33k 105.63
USANA Health Sciences (USNA) 0.0 $4.2M 53k 78.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.9M 76k 51.12
Provident Financial Services (PFS) 0.0 $3.7M 216k 17.32
QLogic Corporation 0.0 $3.6M 356k 10.09
Worthington Industries (WOR) 0.0 $4.1M 96k 43.04
First Commonwealth Financial (FCF) 0.0 $3.3M 353k 9.22
McDermott International 0.0 $3.9M 486k 8.09
Navigant Consulting 0.0 $3.3M 192k 17.45
Ormat Technologies (ORA) 0.0 $4.2M 144k 28.83
Pinnacle Financial Partners (PNFP) 0.0 $4.2M 107k 39.48
Albemarle Corporation (ALB) 0.0 $3.3M 46k 71.51
Smith & Wesson Holding Corporation 0.0 $3.5M 243k 14.54
Standard Motor Products (SMP) 0.0 $4.0M 89k 44.68
Columbia Banking System (COLB) 0.0 $3.9M 150k 26.31
Cloud Peak Energy 0.0 $3.3M 180k 18.42
American Water Works (AWK) 0.0 $4.0M 81k 49.45
Ball Corporation (BALL) 0.0 $3.5M 55k 62.68
Unisys Corporation (UIS) 0.0 $4.4M 180k 24.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.2M 65k 65.02
Bbcn Ban 0.0 $3.9M 242k 15.95
Hyster Yale Materials Handling (HY) 0.0 $4.2M 48k 88.56
Sterling Bancorp 0.0 $3.9M 328k 12.00
Navient Corporation equity (NAVI) 0.0 $4.3M 242k 17.71
Packaging Corporation of America (PKG) 0.0 $2.8M 39k 71.49
NRG Energy (NRG) 0.0 $2.0M 55k 37.20
Broadridge Financial Solutions (BR) 0.0 $2.0M 47k 41.66
First Financial Ban (FFBC) 0.0 $2.0M 118k 17.21
Safety Insurance (SAFT) 0.0 $2.4M 47k 51.40
AutoNation (AN) 0.0 $2.9M 49k 59.68
Pulte (PHM) 0.0 $3.0M 151k 20.17
Cullen/Frost Bankers (CFR) 0.0 $2.3M 29k 79.44
Lincoln Electric Holdings (LECO) 0.0 $2.2M 32k 69.91
MeadWestva 0.0 $2.9M 66k 44.26
Sonoco Products Company (SON) 0.0 $2.2M 51k 43.94
Avery Dennison Corporation (AVY) 0.0 $2.0M 38k 51.28
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 87k 26.07
Bemis Company 0.0 $2.3M 57k 40.67
Universal Corporation (UVV) 0.0 $2.6M 47k 55.37
Foot Locker (FL) 0.0 $3.0M 59k 50.74
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 192k 10.85
MDU Resources (MDU) 0.0 $3.1M 89k 35.10
Campbell Soup Company (CPB) 0.0 $2.2M 47k 45.82
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 84k 31.27
Federal Signal Corporation (FSS) 0.0 $2.7M 188k 14.65
Mentor Graphics Corporation 0.0 $2.0M 93k 21.58
Tupperware Brands Corporation (TUP) 0.0 $2.5M 30k 83.72
W.R. Berkley Corporation (WRB) 0.0 $2.4M 52k 46.32
Whiting Petroleum Corporation 0.0 $2.0M 24k 80.28
Amdocs Ltd ord (DOX) 0.0 $2.4M 53k 46.33
Wyndham Worldwide Corporation 0.0 $2.0M 27k 75.72
Brooks Automation (AZTA) 0.0 $2.3M 217k 10.77
Fairchild Semiconductor International 0.0 $3.2M 204k 15.60
FBL Financial 0.0 $2.3M 50k 46.02
Kelly Services (KELYA) 0.0 $2.4M 142k 17.17
Zions Bancorporation (ZION) 0.0 $3.0M 102k 29.47
Andersons (ANDE) 0.0 $2.0M 38k 51.59
Brookline Ban (BRKL) 0.0 $2.0M 211k 9.37
ManTech International Corporation 0.0 $2.4M 80k 29.52
Universal Forest Products 0.0 $2.5M 51k 48.29
Atlantic Tele-Network 0.0 $2.9M 50k 58.02
Commerce Bancshares (CBSH) 0.0 $2.5M 53k 46.52
Cirrus Logic (CRUS) 0.0 $2.3M 99k 22.74
Piper Jaffray Companies (PIPR) 0.0 $2.1M 41k 51.77
Parker Drilling Company 0.0 $3.0M 464k 6.52
Renasant (RNST) 0.0 $2.7M 92k 29.07
Cimarex Energy 0.0 $1.9M 13k 143.51
Energen Corporation 0.0 $2.7M 30k 88.91
Rockwood Holdings 0.0 $2.2M 29k 75.99
Trustmark Corporation (TRMK) 0.0 $2.1M 84k 24.70
City Holding Company (CHCO) 0.0 $2.0M 43k 45.13
Chemical Financial Corporation 0.0 $2.6M 92k 28.09
NBT Ban (NBTB) 0.0 $3.0M 127k 24.02
Portfolio Recovery Associates 0.0 $2.8M 47k 59.54
1st Source Corporation (SRCE) 0.0 $2.1M 69k 30.63
S&T Ban (STBA) 0.0 $2.8M 114k 24.86
Speedway Motorsports 0.0 $2.4M 131k 18.26
Wilshire Ban 0.0 $2.7M 267k 10.27
WesBan (WSBC) 0.0 $2.8M 90k 31.05
Intrepid Potash 0.0 $2.5M 152k 16.76
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 72k 32.88
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 103k 27.36
Vonage Holdings 0.0 $3.0M 793k 3.75
Xl Group 0.0 $2.1M 64k 32.74
Oritani Financial 0.0 $2.2M 141k 15.39
QEP Resources 0.0 $2.5M 72k 34.51
Fabrinet (FN) 0.0 $2.4M 116k 20.61
Maiden Holdings (MHLD) 0.0 $2.5M 209k 12.09
FutureFuel (FF) 0.0 $2.7M 165k 16.59
Remy International 0.0 $2.3M 98k 23.35
Hollyfrontier Corp 0.0 $2.6M 60k 43.70
Engility Hldgs 0.0 $2.0M 52k 38.27
Dynegy 0.0 $2.6M 75k 34.81
Voya Financial (VOYA) 0.0 $2.0M 54k 36.35
Time Warner Cable 0.0 $1.2M 8.3k 147.33
Gencor Industries (GENC) 0.0 $732k 66k 11.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 29k 37.05
State Street Corporation (STT) 0.0 $1.6M 23k 67.30
CBS Corporation 0.0 $1.2M 20k 62.14
Mercury General Corporation (MCY) 0.0 $886k 19k 47.06
PetSmart 0.0 $796k 13k 59.87
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 18k 102.41
Mbia (MBI) 0.0 $755k 68k 11.05
Hilltop Holdings (HTH) 0.0 $1.6M 76k 21.27
InnerWorkings 0.0 $751k 88k 8.51
Tesoro Corporation 0.0 $1.8M 31k 58.69
Saia (SAIA) 0.0 $1.5M 34k 43.94
Steel Dynamics (STLD) 0.0 $1.9M 104k 17.95
Tesco Corporation 0.0 $1.9M 88k 21.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 159k 11.08
Iridium Communications (IRDM) 0.0 $1.1M 133k 8.47
Phi 0.0 $1.8M 39k 44.58
Community Bank System (CBU) 0.0 $1.3M 37k 36.21
Cardinal Financial Corporation 0.0 $1.1M 62k 18.47
Dime Community Bancshares 0.0 $1.7M 108k 15.79
Flushing Financial Corporation (FFIC) 0.0 $963k 47k 20.56
Fred's 0.0 $1.7M 110k 15.29
Lincoln Educational Services Corporation (LINC) 0.0 $650k 144k 4.50
National Western Life Insurance Company 0.0 $859k 3.4k 249.64
Oge Energy Corp (OGE) 0.0 $1.2M 30k 39.10
Rosetta Resources 0.0 $1.4M 26k 54.88
Trinity Industries (TRN) 0.0 $1.7M 39k 43.74
UGI Corporation (UGI) 0.0 $676k 13k 50.54
OmniVision Technologies 0.0 $1.9M 85k 21.99
Tompkins Financial Corporation (TMP) 0.0 $690k 14k 48.20
State Auto Financial 0.0 $1.9M 81k 23.44
Sandy Spring Ban (SASR) 0.0 $1.8M 73k 24.91
First Merchants Corporation (FRME) 0.0 $1.6M 75k 21.14
Taylor Capital (TAYC) 0.0 $828k 39k 21.40
Stanley Furniture 0.0 $765k 285k 2.68
Sterling Construction Company (STRL) 0.0 $1.1M 118k 9.38
Baltic Trading 0.0 $1.2M 193k 5.98
Hyatt Hotels Corporation (H) 0.0 $1.1M 19k 61.02
Northrim Ban (NRIM) 0.0 $1.9M 74k 25.58
Territorial Ban (TBNK) 0.0 $974k 47k 20.89
Cape Ban 0.0 $771k 72k 10.74
Global Indemnity 0.0 $959k 37k 26.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 38k 36.84
Market Vectors Vietnam ETF. 0.0 $1.4M 68k 20.81
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $738k 16k 45.42
First Interstate Bancsystem (FIBK) 0.0 $1.5M 56k 27.20
Heritage Financial 0.0 $865k 44k 19.85
Gain Capital Holdings 0.0 $896k 114k 7.88
Huntington Ingalls Inds (HII) 0.0 $941k 9.9k 94.67
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 95k 19.85
Universal American 0.0 $919k 110k 8.34
Banner Corp (BANR) 0.0 $1.6M 40k 39.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.6M 100k 16.37
Aegion 0.0 $1.5M 65k 23.28
Expedia (EXPE) 0.0 $885k 11k 78.79
United Fire & Casualty (UFCS) 0.0 $1.6M 54k 29.33
Cheviot Finl 0.0 $703k 56k 12.46
Ingredion Incorporated (INGR) 0.0 $1.1M 15k 75.07
Charter Fin. 0.0 $1.4M 130k 11.11
Twenty-first Century Fox 0.0 $1.6M 45k 35.16
Cherry Hill Mort (CHMI) 0.0 $1.2M 58k 20.06
Xcerra 0.0 $1.0M 110k 9.10
E TRADE Financial Corporation 0.0 $19k 880.00 21.59
Loews Corporation (L) 0.0 $15k 328.00 45.73
Stewart Information Services Corporation (STC) 0.0 $569k 18k 31.05
Cit 0.0 $26k 561.00 46.35
Himax Technologies (HIMX) 0.0 $18k 2.5k 7.20
Annaly Capital Management 0.0 $21k 1.8k 11.86
Progressive Corporation (PGR) 0.0 $177k 7.0k 25.39
Western Union Company (WU) 0.0 $15k 850.00 17.65
Fidelity National Information Services (FIS) 0.0 $39k 697.00 55.95
DST Systems 0.0 $32k 339.00 94.40
SLM Corporation (SLM) 0.0 $13k 1.5k 8.90
Nasdaq Omx (NDAQ) 0.0 $22k 557.00 39.50
Moody's Corporation (MCO) 0.0 $4.0k 40.00 100.00
Comcast Corporation 0.0 $48k 900.00 53.33
AGL Resources 0.0 $14k 247.00 56.68
Brookfield Asset Management 0.0 $8.0k 160.00 50.00
Bed Bath & Beyond 0.0 $248k 4.3k 57.38
Core Laboratories 0.0 $4.0k 20.00 200.00
Fidelity National Financial 0.0 $4.0k 128.00 31.25
Greif (GEF) 0.0 $2.0k 33.00 60.61
McGraw-Hill Companies 0.0 $5.0k 60.00 83.33
Willis Group Holdings 0.0 $265k 6.1k 43.41
Molson Coors Brewing Company (TAP) 0.0 $20k 258.00 77.52
Transocean (RIG) 0.0 $6.0k 130.00 46.15
C.R. Bard 0.0 $90k 626.00 143.77
Harley-Davidson (HOG) 0.0 $5.0k 60.00 83.33
Timken Company (TKR) 0.0 $13k 187.00 69.52
Cabot Corporation (CBT) 0.0 $4.0k 54.00 74.07
Autoliv (ALV) 0.0 $460k 4.3k 106.73
TECO Energy 0.0 $10k 495.00 20.20
Universal Health Services (UHS) 0.0 $7.0k 63.00 111.11
Agrium 0.0 $2.0k 20.00 100.00
Interpublic Group of Companies (IPG) 0.0 $5.0k 220.00 22.73
Omnicare 0.0 $6.0k 87.00 68.97
CenturyLink 0.0 $15k 404.00 37.13
Mylan 0.0 $11k 210.00 52.38
Aetna 0.0 $8.0k 90.00 88.89
Helmerich & Payne (HP) 0.0 $18k 150.00 120.00
Mercury Computer Systems (MRCY) 0.0 $222k 20k 11.37
United States Cellular Corporation (USM) 0.0 $2.0k 43.00 46.51
Air Products & Chemicals (APD) 0.0 $6.0k 40.00 150.00
McKesson Corporation (MCK) 0.0 $17k 90.00 188.89
Photronics (PLAB) 0.0 $359k 42k 8.60
West Marine 0.0 $174k 17k 10.26
AGCO Corporation (AGCO) 0.0 $22k 378.00 58.20
Liberty Media 0.0 $14k 469.00 29.85
Schlumberger (SLB) 0.0 $41k 340.00 120.59
Texas Instruments Incorporated (TXN) 0.0 $26k 530.00 49.06
Gap (GPS) 0.0 $300k 7.2k 41.67
Ca 0.0 $614k 21k 28.77
Staples 0.0 $148k 14k 10.87
Illinois Tool Works (ITW) 0.0 $18k 200.00 90.00
Lowe's Companies (LOW) 0.0 $26k 540.00 48.15
Manpower (MAN) 0.0 $16k 178.00 89.89
Meadowbrook Insurance 0.0 $121k 17k 7.25
Markel Corporation (MKL) 0.0 $2.0k 3.00 666.67
Resource America 0.0 $78k 8.3k 9.37
Dollar Tree (DLTR) 0.0 $87k 1.6k 54.58
D.R. Horton (DHI) 0.0 $18k 722.00 24.93
Service Corporation International (SCI) 0.0 $128k 6.2k 20.78
FLIR Systems 0.0 $70k 2.0k 34.83
SandRidge Energy 0.0 $2.0k 234.00 8.55
Strayer Education 0.0 $360k 6.8k 52.56
Fiserv (FI) 0.0 $5.0k 70.00 71.43
Frontier Communications 0.0 $6.0k 975.00 6.15
Magna Intl Inc cl a (MGA) 0.0 $13k 120.00 108.33
Methanex Corp (MEOH) 0.0 $2.0k 20.00 100.00
American National Insurance Company 0.0 $5.0k 43.00 116.28
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 10.00 300.00
City National Corporation 0.0 $7.0k 81.00 86.42
USA Mobility 0.0 $225k 15k 15.42
Kennametal (KMT) 0.0 $9.0k 194.00 46.39
Arctic Cat 0.0 $343k 8.7k 39.47
Constellation Brands (STZ) 0.0 $4.0k 40.00 100.00
CNA Financial Corporation (CNA) 0.0 $31k 751.00 41.28
National Presto Industries (NPK) 0.0 $168k 2.3k 73.04
Universal Technical Institute (UTI) 0.0 $125k 10k 12.18
Investment Technology 0.0 $106k 6.3k 16.96
Cdi 0.0 $166k 12k 14.43
Kimball International 0.0 $250k 15k 16.76
PICO Holdings 0.0 $519k 22k 23.80
G&K Services 0.0 $445k 8.5k 52.14
Emmis Communications Corporation 0.0 $35k 11k 3.07
Entercom Communications 0.0 $230k 21k 10.75
Libbey 0.0 $387k 15k 26.71
Yahoo! 0.0 $20k 560.00 35.71
Financial Institutions (FISI) 0.0 $101k 4.3k 23.49
FreightCar America (RAIL) 0.0 $176k 7.0k 25.14
Mercantile Bank (MBWM) 0.0 $85k 3.7k 22.97
Hawaiian Holdings (HA) 0.0 $489k 36k 13.74
Micron Technology (MU) 0.0 $9.0k 270.00 33.33
Brinker International (EAT) 0.0 $103k 2.1k 48.93
Sypris Solutions (SYPR) 0.0 $218k 39k 5.60
Wet Seal 0.0 $54k 59k 0.92
Entergy Corporation (ETR) 0.0 $36k 431.00 83.53
Net 1 UEPS Technologies (LSAK) 0.0 $324k 28k 11.40
Fuel Tech (FTEK) 0.0 $75k 13k 5.68
Integrated Silicon Solution 0.0 $290k 20k 14.80
Intevac (IVAC) 0.0 $131k 16k 8.07
Kadant (KAI) 0.0 $237k 6.1k 38.60
Kulicke and Soffa Industries (KLIC) 0.0 $39k 2.7k 14.44
Marvell Technology Group 0.0 $470k 33k 14.35
Orion Marine (ORN) 0.0 $54k 4.9k 11.02
Pericom Semiconductor 0.0 $130k 14k 9.11
Rock-Tenn Company 0.0 $20k 182.00 109.89
VAALCO Energy (EGY) 0.0 $133k 18k 7.27
Ampco-Pittsburgh (AP) 0.0 $399k 17k 22.95
Calamos Asset Management 0.0 $114k 8.5k 13.41
Cohu (COHU) 0.0 $94k 8.7k 10.80
Cross Country Healthcare (CCRN) 0.0 $128k 20k 6.55
Great Southern Ban (GSBC) 0.0 $150k 4.7k 32.05
Herbalife Ltd Com Stk (HLF) 0.0 $85k 1.3k 64.59
iShares MSCI Japan Index 0.0 $15k 1.2k 12.49
MarineMax (HZO) 0.0 $238k 14k 16.76
ModusLink Global Solutions 0.0 $115k 31k 3.76
Northwest Pipe Company (NWPX) 0.0 $255k 6.3k 40.35
Regal-beloit Corporation (RRX) 0.0 $9.0k 103.00 87.38
TowneBank (TOWN) 0.0 $176k 11k 15.71
Air Transport Services (ATSG) 0.0 $367k 44k 8.38
Comtech Telecomm (CMTL) 0.0 $336k 9.0k 37.33
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 24.00 166.67
CVR Energy (CVI) 0.0 $113k 2.3k 48.46
Cytec Industries 0.0 $47k 441.00 106.58
Digi International (DGII) 0.0 $77k 8.1k 9.54
Quest Diagnostics Incorporated (DGX) 0.0 $212k 3.6k 58.71
Group Cgi Cad Cl A 0.0 $3.0k 70.00 42.86
GameStop (GME) 0.0 $237k 5.9k 40.48
International Shipholding Corporation 0.0 $110k 4.8k 23.06
IXYS Corporation 0.0 $259k 21k 12.33
Layne Christensen Company 0.0 $192k 14k 13.36
M/I Homes (MHO) 0.0 $204k 8.4k 24.29
Nci 0.0 $23k 2.5k 9.09
Oil States International (OIS) 0.0 $9.0k 133.00 67.67
Qiagen 0.0 $4.0k 156.00 25.64
Southside Bancshares (SBSI) 0.0 $218k 7.5k 29.04
SCANA Corporation 0.0 $3.0k 39.00 76.92
SPX Corporation 0.0 $17k 157.00 108.28
Superior Industries International (SUP) 0.0 $326k 16k 20.63
Titan Machinery (TITN) 0.0 $337k 20k 16.50
Ternium (TX) 0.0 $19k 650.00 29.23
Universal Insurance Holdings (UVE) 0.0 $211k 16k 12.98
Bank Mutual Corporation 0.0 $113k 19k 5.85
BorgWarner (BWA) 0.0 $4.0k 60.00 66.67
Cbiz (CBZ) 0.0 $291k 32k 9.04
CenterState Banks 0.0 $165k 15k 11.25
Denbury Resources 0.0 $5.0k 248.00 20.16
ESSA Ban (ESSA) 0.0 $42k 3.7k 11.35
Flowserve Corporation (FLS) 0.0 $6.0k 70.00 85.71
Pacific Continental Corporation 0.0 $103k 7.5k 13.73
TriCo Bancshares (TCBK) 0.0 $154k 6.6k 23.19
First Financial Corporation (THFF) 0.0 $157k 4.9k 32.24
Access National Corporation 0.0 $46k 3.0k 15.33
BankFinancial Corporation (BFIN) 0.0 $75k 6.7k 11.19
First Busey Corporation 0.0 $164k 28k 5.84
Cleco Corporation 0.0 $2.0k 25.00 80.00
Callon Pete Co Del Com Stk 0.0 $198k 17k 11.69
CRA International (CRAI) 0.0 $136k 5.9k 23.05
Crawford & Company (CRD.B) 0.0 $127k 13k 10.11
CSS Industries 0.0 $165k 6.2k 26.48
DSP 0.0 $115k 14k 8.52
Hallmark Financial Services 0.0 $68k 6.3k 10.79
Landec Corporation (LFCR) 0.0 $531k 43k 12.51
Marcus Corporation (MCS) 0.0 $228k 13k 18.30
MasTec (MTZ) 0.0 $478k 16k 30.87
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Systemax 0.0 $160k 11k 14.43
Integrys Energy 0.0 $4.0k 49.00 81.63
Veeco Instruments (VECO) 0.0 $45k 1.2k 37.50
VSE Corporation (VSEC) 0.0 $117k 1.7k 70.91
Washington Trust Ban (WASH) 0.0 $252k 6.8k 36.90
Westfield Financial 0.0 $25k 3.3k 7.58
Town Sports International Holdings 0.0 $178k 27k 6.67
Citi Trends (CTRN) 0.0 $224k 10k 21.52
Ducommun Incorporated (DCO) 0.0 $156k 5.9k 26.26
Journal Communications 0.0 $269k 30k 8.88
Lakes Entertainment 0.0 $74k 16k 4.77
Lakeland Ban (LBAI) 0.0 $170k 16k 10.83
PC Mall 0.0 $86k 8.0k 10.78
Onebeacon Insurance Group Ltd Cl-a 0.0 $378k 24k 15.55
Omega Protein Corporation 0.0 $179k 13k 13.74
PC Connection (CNXN) 0.0 $359k 17k 20.69
Park-Ohio Holdings (PKOH) 0.0 $486k 8.4k 58.13
Protective Life 0.0 $164k 2.4k 69.70
Ambassadors 0.0 $24k 5.1k 4.74
Healthsouth 0.0 $3.0k 74.00 40.54
MainSource Financial 0.0 $156k 9.0k 17.29
Rick's Cabaret Int'l 0.0 $66k 6.4k 10.28
Rex American Resources (REX) 0.0 $407k 5.5k 73.47
Bel Fuse (BELFB) 0.0 $146k 5.7k 25.78
LSI Industries (LYTS) 0.0 $98k 12k 7.99
Sun Bancorp 0.0 $113k 28k 4.02
Enterprise Financial Services (EFSC) 0.0 $144k 7.9k 18.18
Medallion Financial (MFIN) 0.0 $167k 13k 12.51
Universal Stainless & Alloy Products (USAP) 0.0 $130k 4.0k 32.50
Axcelis Technologies 0.0 $461k 231k 2.00
TheStreet 0.0 $49k 20k 2.43
Southwest Ban 0.0 $139k 8.1k 17.16
WSFS Financial Corporation (WSFS) 0.0 $265k 3.6k 73.82
Ballantyne Strong 0.0 $40k 9.5k 4.20
Central Garden & Pet (CENTA) 0.0 $108k 12k 9.23
Communications Systems 0.0 $67k 5.4k 12.52
Cowen 0.0 $208k 49k 4.23
ePlus (PLUS) 0.0 $295k 5.1k 58.30
Harvard Bioscience (HBIO) 0.0 $43k 9.3k 4.61
Myr (MYRG) 0.0 $310k 12k 25.41
Miller Industries (MLR) 0.0 $180k 8.7k 20.59
National Bankshares (NKSH) 0.0 $69k 2.2k 30.94
Nutraceutical Int'l 0.0 $165k 6.9k 23.88
Old Point Financial Corporation (OPOF) 0.0 $530k 34k 15.40
Oppenheimer Holdings (OPY) 0.0 $132k 5.5k 24.13
Orion Energy Systems (OESX) 0.0 $41k 10k 4.07
Richardson Electronics (RELL) 0.0 $313k 30k 10.50
TeleNav 0.0 $128k 22k 5.71
Ultra Clean Holdings (UCTT) 0.0 $86k 9.4k 9.15
Nabors Industries 0.0 $5.0k 162.00 30.86
Ark Restaurants (ARKR) 0.0 $307k 14k 22.36
Friedman Inds (FRD) 0.0 $301k 36k 8.46
Heritage Financial Corporation (HFWA) 0.0 $181k 11k 16.12
Scripps Networks Interactive 0.0 $5.0k 60.00 83.33
Shiloh Industries 0.0 $184k 10k 18.47
Cu (CULP) 0.0 $136k 7.8k 17.48
Delta Apparel (DLA) 0.0 $222k 16k 14.36
First Defiance Financial 0.0 $118k 4.1k 28.85
John B. Sanfilippo & Son (JBSS) 0.0 $147k 5.5k 26.53
Suncor Energy (SU) 0.0 $25k 580.00 43.10
First of Long Island Corporation (FLIC) 0.0 $61k 1.6k 39.35
Chicopee Ban 0.0 $292k 17k 17.01
Hampden Ban 0.0 $311k 18k 16.89
Ocean Shore Holding 0.0 $472k 32k 14.67
First Financial Northwest (FFNW) 0.0 $57k 5.2k 10.96
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 159.00 50.31
iShares Russell Midcap Value Index (IWS) 0.0 $189k 2.6k 72.97
Oclaro 0.0 $61k 28k 2.22
Reading International (RDI) 0.0 $94k 11k 8.55
Seadrill 0.0 $7.0k 170.00 41.18
Ebix (EBIXQ) 0.0 $177k 12k 14.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 263.00 68.44
Metro Ban 0.0 $136k 5.9k 23.21
IPATH MSCI India Index Etn 0.0 $45k 647.00 69.55
Charles & Colvard (CTHR) 0.0 $153k 69k 2.21
CAI International 0.0 $146k 6.6k 22.12
Hudson Valley Holding 0.0 $224k 12k 18.12
Lakeland Financial Corporation (LKFN) 0.0 $199k 5.2k 38.27
RCM Technologies (RCMT) 0.0 $39k 6.1k 6.37
Salem Communications (SALM) 0.0 $125k 13k 9.52
Adams Resources & Energy (AE) 0.0 $102k 1.3k 78.46
1st United Ban 0.0 $123k 14k 8.63
U.S. Energy 0.0 $71k 16k 4.37
Synergetics USA 0.0 $438k 141k 3.10
iShares MSCI Malaysia Index Fund 0.0 $3.0k 179.00 16.76
iShares MSCI Turkey Index Fund (TUR) 0.0 $142k 2.5k 55.73
iShares MSCI South Africa Index (EZA) 0.0 $6.0k 79.00 75.95
Market Vectors Indonesia Index 0.0 $7.0k 245.00 28.57
Fox Chase Ban 0.0 $107k 6.3k 16.93
Amtech Systems (ASYS) 0.0 $624k 51k 12.24
Century Casinos (CNTY) 0.0 $70k 12k 5.80
Hallador Energy (HNRG) 0.0 $399k 42k 9.50
Iteris (ITI) 0.0 $38k 22k 1.72
Pacific Premier Ban (PPBI) 0.0 $79k 5.5k 14.26
Covenant Transportation (CVLG) 0.0 $84k 6.5k 12.90
Heritage Oaks Ban 0.0 $45k 5.8k 7.76
Biglari Holdings 0.0 $184k 434.00 423.96
CoBiz Financial 0.0 $167k 16k 10.80
Heartland Financial USA (HTLF) 0.0 $135k 5.5k 24.77
Transcept Pharmaceuticals 0.0 $12k 6.0k 2.00
Bank of Marin Ban (BMRC) 0.0 $76k 1.7k 46.06
Kemet Corporation Cmn 0.0 $155k 27k 5.78
UFP Technologies (UFPT) 0.0 $80k 3.3k 24.24
Vishay Precision (VPG) 0.0 $145k 8.8k 16.57
Lifetime Brands (LCUT) 0.0 $95k 6.0k 15.73
Unifi (UFI) 0.0 $279k 10k 27.57
Argan (AGX) 0.0 $349k 9.3k 37.37
Arrow Financial Corporation (AROW) 0.0 $89k 3.4k 26.10
Bryn Mawr Bank 0.0 $163k 5.6k 29.21
Citizens & Northern Corporation (CZNC) 0.0 $105k 5.3k 19.66
First Ban (FBNC) 0.0 $149k 8.1k 18.40
Merchants Bancshares 0.0 $66k 2.0k 32.35
National American Univ. Holdings (NAUH) 0.0 $174k 56k 3.09
O'reilly Automotive (ORLY) 0.0 $8.0k 50.00 160.00
Simmons First National Corporation (SFNC) 0.0 $264k 6.7k 39.46
Suffolk Ban 0.0 $107k 4.8k 22.34
TechTarget (TTGT) 0.0 $161k 18k 8.85
Tower International 0.0 $432k 12k 36.92
Univest Corp. of PA (UVSP) 0.0 $133k 6.4k 20.72
Xerium Technologies 0.0 $63k 4.5k 14.00
Unico American Corporation (UNAM) 0.0 $287k 23k 12.52
Crown Crafts (CRWS) 0.0 $53k 6.7k 7.90
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 159.00 31.45
iShares MSCI United Kingdom Index 0.0 $15k 710.00 21.13
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 482.00 26.97
Elements Rogers Agri Tot Ret etf 0.0 $140k 17k 8.24
Gas Nat 0.0 $18k 1.7k 10.59
iShares MSCI Italy Index 0.0 $6.0k 302.00 19.87
Key Tronic Corporation (KTCC) 0.0 $38k 3.6k 10.56
Meta Financial (CASH) 0.0 $76k 1.9k 40.00
Parke Ban (PKBK) 0.0 $178k 15k 11.68
Ega Emerging Global Shs Tr em glb shs ind 0.0 $60k 3.4k 17.65
Zagg 0.0 $53k 9.7k 5.46
Japan Smaller Capitalizaion Fund (JOF) 0.0 $16k 1.6k 10.00
Fidelity Southern Corporation 0.0 $133k 10k 13.04
Baylake Corporation 0.0 $619k 49k 12.55
AMCON Distributing (DIT) 0.0 $261k 3.2k 81.87
Walker & Dunlop (WD) 0.0 $82k 5.8k 14.14
ProShares UltraShort Euro (EUO) 0.0 $224k 13k 17.10
Visteon Corporation (VC) 0.0 $10k 102.00 98.04
Park Sterling Bk Charlott 0.0 $275k 42k 6.61
Consumer Portfolio Services (CPSS) 0.0 $66k 8.6k 7.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 164.00 30.49
NewBridge Ban 0.0 $85k 11k 8.10
Independent Bank Corporation (IBCP) 0.0 $94k 7.3k 12.88
RF Industries (RFIL) 0.0 $31k 5.2k 6.02
Xenith Bankshares 0.0 $480k 76k 6.34
State Street Bank Financial 0.0 $223k 13k 16.98
Northeast Bancorp 0.0 $603k 63k 9.58
Handy and Harman 0.0 $175k 6.5k 26.84
Ishares Tr msci russ indx 0.0 $142k 7.0k 20.29
Black Diamond 0.0 $151k 13k 11.27
Covidien 0.0 $19k 200.00 95.00
Te Connectivity Ltd for (TEL) 0.0 $45k 725.00 62.07
Si Financial Group 0.0 $318k 28k 11.54
Gnc Holdings Inc Cl A 0.0 $40k 1.2k 34.60
Wendy's/arby's Group (WEN) 0.0 $3.0k 333.00 9.01
Preferred Bank, Los Angeles (PFBC) 0.0 $100k 4.2k 23.87
Real Networks 0.0 $145k 19k 7.65
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $104k 1.6k 65.00
Voxx International Corporation (VOXX) 0.0 $257k 27k 9.43
stock 0.0 $318k 22k 14.59
Tillys (TLYS) 0.0 $230k 29k 8.05
Customers Ban (CUBI) 0.0 $216k 11k 20.04
Adt 0.0 $135k 3.8k 35.09
Broadwind Energy (BWEN) 0.0 $69k 7.8k 8.86
Sears Hometown and Outlet Stores 0.0 $280k 13k 21.47
Laporte Ban 0.0 $609k 55k 11.00
United Ins Hldgs (ACIC) 0.0 $364k 21k 17.30
Era 0.0 $184k 6.4k 28.75
Fbr & Co 0.0 $90k 3.3k 27.27
Alteva 0.0 $636k 92k 6.91
Hci (HCI) 0.0 $187k 4.6k 40.74
Fossil (FOSL) 0.0 $29k 268.00 108.21
News (NWSA) 0.0 $5.0k 271.00 18.45
Tristate Capital Hldgs 0.0 $309k 22k 14.17
Inteliquent 0.0 $143k 10k 13.88
Leidos Holdings (LDOS) 0.0 $8.0k 188.00 42.55
Columbia Labs 0.0 $51k 7.4k 6.89
Wci Cmntys Inc Com Par $0.01 0.0 $159k 8.2k 19.39
Graham Hldgs (GHC) 0.0 $4.0k 5.00 800.00
Clifton Ban 0.0 $524k 41k 12.69
Time 0.0 $92k 3.8k 24.27