Brandywine Global Investment Management

Brandywine Global Investment Management as of May 12, 2011

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 1034 positions in its portfolio as reported in the May 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.8 $255M 2.4M 107.49
JPMorgan Chase & Co. (JPM) 2.7 $248M 5.4M 46.10
ConocoPhillips (COP) 2.3 $211M 2.6M 79.86
At&t (T) 2.3 $209M 6.8M 30.61
Merck & Co (MRK) 1.8 $162M 4.9M 33.01
Intel Corporation (INTC) 1.7 $155M 7.7M 20.18
Pfizer (PFE) 1.6 $149M 7.4M 20.31
BP (BP) 1.6 $148M 3.4M 44.14
General Electric Company 1.6 $146M 7.3M 20.05
Bank of America Corporation (BAC) 1.6 $146M 11M 13.33
Wells Fargo & Company (WFC) 1.6 $145M 4.6M 31.71
Vodafone 1.6 $144M 5.0M 28.75
International Business Machines (IBM) 1.5 $140M 858k 163.07
Exxon Mobil Corporation (XOM) 1.4 $131M 1.6M 84.13
MetLife (MET) 1.3 $123M 2.7M 44.73
3M Company (MMM) 1.3 $120M 1.3M 93.50
Cliffs Natural Resources 1.3 $119M 1.2M 98.28
Morgan Stanley (MS) 1.3 $118M 4.3M 27.32
Microsoft Corporation (MSFT) 1.3 $116M 4.6M 25.39
Gap (GPS) 1.2 $112M 4.9M 22.66
International Paper Company (IP) 1.2 $109M 3.6M 30.18
Johnson & Johnson (JNJ) 1.1 $102M 1.7M 59.25
Annaly Capital Management 1.0 $95M 5.4M 17.45
Pepsi (PEP) 1.0 $94M 1.5M 64.41
Abercrombie & Fitch (ANF) 1.0 $94M 1.6M 58.70
Wal-Mart Stores (WMT) 1.0 $93M 1.8M 52.05
Goldman Sachs (GS) 1.0 $90M 567k 158.61
McDonald's Corporation (MCD) 1.0 $89M 1.2M 76.09
Micron Technology (MU) 0.9 $85M 7.4M 11.47
Ace Limited Cmn 0.8 $78M 1.2M 64.70
Apple (AAPL) 0.8 $77M 220k 348.50
General Mtrs Co jr pfd cnv srb 0.8 $77M 1.6M 48.21
Transocean (RIG) 0.8 $75M 956k 77.95
Paccar (PCAR) 0.8 $74M 1.4M 52.36
Dow Chemical Company 0.8 $72M 1.9M 37.75
Hewlett-Packard Company 0.8 $69M 1.7M 40.97
Travelers Companies (TRV) 0.7 $68M 1.1M 59.48
Hartford Financial Services (HIG) 0.7 $67M 2.5M 26.93
Lincoln National Corporation (LNC) 0.7 $67M 2.2M 30.04
PNC Financial Services (PNC) 0.7 $66M 1.0M 62.99
Cisco Systems (CSCO) 0.7 $66M 3.9M 17.15
R.R. Donnelley & Sons Company 0.7 $61M 3.2M 18.92
Amgen (AMGN) 0.7 $61M 1.1M 53.45
Bank of New York Mellon Corporation (BK) 0.7 $60M 2.0M 29.87
Texas Instruments Incorporated (TXN) 0.6 $59M 1.7M 34.56
Toyota Motor Corporation (TM) 0.6 $59M 738k 80.25
Newmont Mining Corporation (NEM) 0.5 $50M 909k 54.58
Best Buy (BBY) 0.5 $50M 1.7M 28.72
Air Products & Chemicals (APD) 0.5 $46M 510k 90.18
Kinetic Concepts 0.5 $46M 841k 54.42
Boeing Company (BA) 0.5 $45M 614k 73.93
Chimera Investment Corporation 0.5 $45M 11M 3.96
Avnet (AVT) 0.5 $43M 1.3M 34.09
Target Corporation (TGT) 0.5 $41M 822k 50.01
Asml Holding Nv Adr depository receipts 0.4 $35M 795k 44.50
Teekay Shipping Marshall Isl (TK) 0.4 $34M 931k 36.93
Cash America International 0.4 $34M 747k 46.05
Rent-A-Center (UPBD) 0.4 $33M 942k 34.91
Philip Morris International (PM) 0.3 $32M 484k 65.63
RadioShack Corporation 0.3 $32M 2.1M 15.01
United Technologies Corporation 0.3 $29M 347k 84.65
Ez (EZPW) 0.3 $29M 923k 31.39
Corrections Corporation of America 0.3 $30M 1.2M 24.40
Fifth Third Ban (FITB) 0.3 $29M 2.1M 13.89
Platinum Underwriter/ptp 0.3 $28M 746k 38.09
First Horizon National Corporation (FHN) 0.3 $28M 2.5M 11.21
Nash-Finch Company 0.3 $29M 758k 37.94
Suntrust Banks Inc $1.00 Par Cmn 0.3 $28M 962k 28.84
Omnicare 0.3 $27M 911k 29.99
Iesi Bfc 0.3 $27M 1.1M 25.37
Bristol Myers Squibb (BMY) 0.3 $27M 1.0M 26.43
Comcast Corporation (CMCSA) 0.3 $24M 979k 24.72
Crown Holdings (CCK) 0.3 $24M 627k 38.58
Owens-Illinois 0.2 $22M 724k 30.19
Altria (MO) 0.2 $21M 821k 26.03
Brocade Communications Systems 0.2 $21M 3.4M 6.15
GulfMark Offshore 0.2 $21M 466k 44.51
CSG Systems International (CSGS) 0.2 $20M 1.0M 19.94
UnitedHealth (UNH) 0.2 $21M 455k 45.20
Big Lots (BIG) 0.2 $21M 474k 43.43
Comstock Resources 0.2 $20M 656k 30.94
Cimarex Energy 0.2 $20M 176k 115.24
Time Warner 0.2 $19M 530k 35.70
Huron Consulting (HURN) 0.2 $19M 697k 27.69
MasTec (MTZ) 0.2 $20M 940k 20.80
Greatbatch 0.2 $18M 682k 26.46
iShares Russell 2000 Value Index (IWN) 0.2 $18M 241k 75.38
Ingram Micro 0.2 $18M 852k 21.03
Willis Group Holdings 0.2 $17M 418k 40.36
URS Corporation 0.2 $17M 362k 46.05
Washington Federal (WAFD) 0.2 $16M 934k 17.34
PHH Corporation 0.2 $15M 709k 21.77
U.S. Bancorp (USB) 0.2 $15M 578k 26.43
Devon Energy Corporation (DVN) 0.2 $15M 168k 91.77
IAC/InterActive 0.2 $16M 501k 30.91
Via 0.2 $16M 335k 46.52
Abbott Laboratories (ABT) 0.2 $16M 328k 49.05
Tidewater 0.2 $16M 261k 59.85
WellPoint 0.2 $15M 220k 69.79
H.B. Fuller Company (FUL) 0.2 $15M 707k 21.48
Chubb Corporation 0.2 $15M 247k 61.31
American Express Company (AXP) 0.2 $15M 327k 45.20
CBS Corporation 0.2 $15M 601k 25.04
Carnival Corporation (CCL) 0.2 $15M 389k 38.36
Axis Capital Holdings (AXS) 0.2 $15M 416k 34.92
Collective Brands 0.2 $15M 695k 21.58
Comtech Telecomm (CMTL) 0.2 $15M 553k 27.22
Loews Corporation (L) 0.1 $14M 325k 43.09
Lender Processing Services 0.1 $14M 435k 32.19
CVS Caremark Corporation (CVS) 0.1 $14M 414k 34.32
News Corporation 0.1 $14M 789k 17.58
Ness Technologies 0.1 $14M 2.1M 6.40
Finish Line 0.1 $14M 698k 19.85
UniFirst Corporation (UNF) 0.1 $14M 259k 53.01
Overseas Shipholding 0.1 $14M 435k 32.14
Chemtura Corporation 0.1 $14M 825k 17.20
El Paso Corporation 0.1 $13M 713k 18.00
Emcor (EME) 0.1 $13M 420k 30.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $13M 192k 68.99
Acxiom Corporation 0.1 $13M 917k 14.35
E.I. du Pont de Nemours & Company 0.1 $13M 235k 54.97
ValueClick 0.1 $13M 881k 14.45
Amdocs Ltd ord (DOX) 0.1 $13M 458k 28.85
Dollar Financial 0.1 $13M 617k 20.75
Spartan Stores 0.1 $13M 853k 14.79
Covanta Holding Corporation 0.1 $12M 707k 17.08
Corning Incorporated (GLW) 0.1 $12M 574k 20.63
Expedia 0.1 $12M 540k 22.66
Cato Corporation (CATO) 0.1 $12M 490k 24.50
Valassis Communications 0.1 $12M 410k 29.14
McKesson Corporation (MCK) 0.1 $12M 151k 79.05
Torchmark Corporation 0.1 $12M 179k 66.48
Smithfield Foods 0.1 $12M 486k 24.06
Universal American Corporation 0.1 $12M 523k 22.91
Teledyne Technologies Incorporated (TDY) 0.1 $12M 233k 51.71
Energen Corporation 0.1 $12M 192k 63.12
Worthington Industries (WOR) 0.1 $12M 575k 20.92
Tech Data Corporation 0.1 $12M 240k 50.86
Broadridge Financial Solutions (BR) 0.1 $11M 491k 22.69
MasterCard Incorporated (MA) 0.1 $11M 44k 251.74
Kimberly-Clark Corporation (KMB) 0.1 $11M 166k 65.28
AFLAC Incorporated (AFL) 0.1 $11M 214k 52.78
LifePoint Hospitals 0.1 $11M 266k 40.20
American Financial (AFG) 0.1 $11M 303k 35.02
Marathon Oil Corporation (MRO) 0.1 $11M 203k 53.31
Innophos Holdings 0.1 $11M 232k 46.11
UGI Corporation (UGI) 0.1 $11M 323k 32.90
Amerisafe (AMSF) 0.1 $11M 485k 22.11
Capitol Federal Financial (CFFN) 0.1 $11M 950k 11.27
State Street Corporation (STT) 0.1 $10M 223k 44.95
Eli Lilly & Co. (LLY) 0.1 $10M 296k 35.17
United Stationers 0.1 $11M 148k 71.05
Everest Re Group (EG) 0.1 $11M 119k 88.18
Ruby Tuesday 0.1 $11M 802k 13.11
Endo Pharmaceuticals 0.1 $11M 275k 38.16
Allstate Corporation (ALL) 0.1 $10M 324k 31.78
Walgreen Company 0.1 $10M 257k 40.14
General Dynamics Corporation (GD) 0.1 $10M 135k 76.56
Westar Energy 0.1 $10M 393k 26.42
Credit Acceptance (CACC) 0.1 $10M 143k 70.96
Tesoro Corporation 0.1 $10M 387k 26.83
Silgan Holdings (SLGN) 0.1 $11M 275k 38.14
Health Net 0.1 $9.8M 298k 32.70
Humana (HUM) 0.1 $9.9M 142k 69.94
Herbalife Ltd Com Stk (HLF) 0.1 $11M 129k 81.37
America's Car-Mart (CRMT) 0.1 $9.8M 381k 25.78
Trinity Industries (TRN) 0.1 $9.9M 269k 36.67
Jones Group 0.1 $10M 751k 13.75
Progressive Corporation (PGR) 0.1 $9.5M 449k 21.13
Foot Locker (FL) 0.1 $9.0M 458k 19.72
Unum (UNM) 0.1 $9.5M 363k 26.25
CIGNA Corporation 0.1 $8.8M 198k 44.28
White Mountains Insurance Gp (WTM) 0.1 $9.1M 25k 364.23
Alleghany Corporation 0.1 $9.4M 28k 330.99
Gilead Sciences (GILD) 0.1 $9.3M 219k 42.47
Dillard's (DDS) 0.1 $9.6M 238k 40.12
Murphy Oil Corporation (MUR) 0.1 $9.6M 131k 73.42
PDL BioPharma 0.1 $8.8M 1.5M 5.80
Alliance Data Systems Corporation (BFH) 0.1 $9.0M 105k 85.90
Coeur d'Alene Mines Corporation (CDE) 0.1 $9.3M 268k 34.78
Flushing Financial Corporation (FFIC) 0.1 $9.6M 642k 14.90
SPX Corporation 0.1 $9.1M 115k 79.39
Ida (IDA) 0.1 $9.5M 248k 38.10
Novellus Systems 0.1 $9.5M 257k 37.13
StanCorp Financial 0.1 $9.1M 198k 46.12
Teradyne (TER) 0.1 $8.7M 491k 17.81
CapitalSource 0.1 $8.1M 1.2M 7.04
Baxter International (BAX) 0.1 $8.5M 158k 53.77
Great Plains Energy Incorporated 0.1 $8.2M 408k 20.02
Dominion Resources (D) 0.1 $8.0M 178k 44.70
Duke Energy Corporation 0.1 $7.9M 438k 18.15
Cabot Corporation (CBT) 0.1 $8.2M 178k 46.29
Domtar Corp 0.1 $8.6M 93k 91.78
Hess (HES) 0.1 $8.4M 99k 85.21
Lexmark International 0.1 $8.5M 230k 37.04
GATX Corporation (GATX) 0.1 $8.7M 225k 38.66
NewMarket Corporation (NEU) 0.1 $8.4M 53k 158.24
Solutia 0.1 $8.2M 324k 25.40
AMERIGROUP Corporation 0.1 $8.6M 134k 64.26
Fairchild Semiconductor International 0.1 $8.3M 458k 18.20
HealthSpring 0.1 $8.0M 215k 37.37
Atwood Oceanics 0.1 $8.6M 185k 46.43
Immucor 0.1 $8.1M 412k 19.78
Euronet Worldwide (EEFT) 0.1 $8.6M 444k 19.33
Anworth Mortgage Asset Corporation 0.1 $8.7M 1.2M 7.09
Geo 0.1 $8.7M 341k 25.64
PNM Resources (PNM) 0.1 $8.7M 583k 14.92
AECOM Technology Corporation (ACM) 0.1 $8.2M 296k 27.73
Kraton Performance Polymers 0.1 $8.7M 227k 38.25
Portland General Electric Company (POR) 0.1 $7.3M 309k 23.77
Seacor Holdings 0.1 $7.0M 76k 92.47
Archer Daniels Midland Company (ADM) 0.1 $6.9M 192k 36.01
Northrop Grumman Corporation (NOC) 0.1 $7.0M 111k 62.71
Reynolds American 0.1 $7.4M 209k 35.53
Covidien 0.1 $7.1M 136k 51.94
AmerisourceBergen (COR) 0.1 $7.7M 195k 39.56
Cabela's Incorporated 0.1 $7.2M 289k 25.01
Capital One Financial (COF) 0.1 $7.2M 138k 51.96
General Mills (GIS) 0.1 $7.1M 194k 36.55
Macy's (M) 0.1 $7.1M 293k 24.26
Ca 0.1 $7.5M 312k 24.18
Dell 0.1 $7.6M 522k 14.51
TJX Companies (TJX) 0.1 $7.5M 152k 49.73
Dr Pepper Snapple 0.1 $7.0M 187k 37.16
Bank of the Ozarks 0.1 $7.1M 163k 43.71
Zimmer Holdings (ZBH) 0.1 $7.2M 119k 60.53
G&K Services 0.1 $7.0M 209k 33.25
Rock-Tenn Company 0.1 $7.4M 107k 69.36
Amer (UHAL) 0.1 $7.1M 73k 97.01
Neenah Paper 0.1 $7.7M 352k 21.97
Core-Mark Holding Company 0.1 $7.7M 232k 33.05
Fulton Financial (FULT) 0.1 $7.0M 628k 11.11
Gfi 0.1 $7.2M 1.4M 5.02
Foster Wheeler Ltd Com Stk 0.1 $7.4M 197k 37.62
World Fuel Services Corporation (WKC) 0.1 $7.5M 184k 40.61
Jarden Corporation 0.1 $6.9M 195k 35.57
NV Energy 0.1 $7.6M 508k 14.89
Hanover Insurance (THG) 0.1 $7.4M 164k 45.25
Associated Banc- (ASB) 0.1 $7.1M 476k 14.85
SYNNEX Corporation (SNX) 0.1 $6.9M 212k 32.73
Protective Life 0.1 $7.2M 271k 26.55
Healthsouth 0.1 $7.7M 309k 24.98
NRG Energy (NRG) 0.1 $6.9M 319k 21.54
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.3M 503k 12.57
MGIC Investment (MTG) 0.1 $6.1M 681k 8.89
DST Systems 0.1 $6.7M 127k 52.83
Norfolk Southern (NSC) 0.1 $6.5M 94k 69.28
Bank of Hawaii Corporation (BOH) 0.1 $6.3M 132k 47.83
Vishay Intertechnology (VSH) 0.1 $6.7M 377k 17.74
AVX Corporation 0.1 $6.9M 460k 14.91
Aetna 0.1 $6.0M 160k 37.43
Convergys Corporation 0.1 $6.3M 437k 14.36
Mbia (MBI) 0.1 $6.5M 645k 10.04
Transatlantic Holdings 0.1 $6.5M 134k 48.67
Whiting Petroleum Corporation 0.1 $6.6M 90k 73.45
Delphi Financial 0.1 $6.7M 218k 30.71
Endurance Specialty Hldgs Lt 0.1 $6.4M 130k 48.82
Magellan Health Services 0.1 $6.7M 136k 49.08
Webster Financial Corporation (WBS) 0.1 $6.5M 302k 21.43
Amtrust Financial Services 0.1 $6.2M 325k 19.07
Medicis Pharmaceutical Corporation 0.1 $6.8M 211k 32.04
MKS Instruments (MKSI) 0.1 $6.1M 183k 33.30
S1 Corporation 0.1 $6.3M 943k 6.67
Atmos Energy Corporation (ATO) 0.1 $6.4M 186k 34.10
Bristow 0.1 $6.5M 138k 47.31
Cooper Tire & Rubber Company 0.1 $6.0M 233k 25.75
Teleflex Incorporated (TFX) 0.1 $6.7M 116k 57.98
Centene Corporation (CNC) 0.1 $6.3M 190k 32.98
Southern Union Company 0.1 $6.6M 231k 28.62
Veeco Instruments (VECO) 0.1 $6.6M 131k 50.85
CNO Financial (CNO) 0.1 $6.7M 898k 7.51
Spirit AeroSystems Holdings (SPR) 0.1 $6.3M 247k 25.67
GT Solar International 0.1 $5.9M 554k 10.67
Ameriprise Financial (AMP) 0.1 $5.7M 93k 61.08
AGL Resources 0.1 $5.3M 132k 39.84
Greif (GEF) 0.1 $5.5M 85k 65.41
Kohl's Corporation (KSS) 0.1 $5.1M 97k 53.05
Buckle (BKE) 0.1 $5.1M 127k 40.40
Avista Corporation (AVA) 0.1 $5.3M 229k 23.13
Fresh Del Monte Produce (FDP) 0.1 $5.9M 224k 26.11
Unitrin 0.1 $5.5M 177k 30.88
Electronics For Imaging 0.1 $5.9M 402k 14.71
WellCare Health Plans 0.1 $5.5M 131k 41.96
Valero Energy Corporation (VLO) 0.1 $5.1M 171k 29.82
Thermo Fisher Scientific (TMO) 0.1 $5.9M 107k 55.56
Becton, Dickinson and (BDX) 0.1 $5.6M 70k 79.62
CEC Entertainment 0.1 $5.2M 138k 37.73
Nextera Energy (NEE) 0.1 $5.9M 107k 55.13
Tyco International Ltd S hs 0.1 $5.8M 130k 44.77
Biogen Idec (BIIB) 0.1 $5.4M 73k 73.47
Clorox Company (CLX) 0.1 $5.1M 73k 70.07
Deluxe Corporation (DLX) 0.1 $5.6M 210k 26.54
Kellogg Company (K) 0.1 $5.1M 94k 53.99
ProAssurance Corporation (PRA) 0.1 $5.7M 90k 63.37
Applied Materials (AMAT) 0.1 $5.7M 368k 15.62
Nelnet (NNI) 0.1 $5.1M 235k 21.83
Forest Laboratories 0.1 $5.3M 165k 32.31
HCC Insurance Holdings 0.1 $5.3M 169k 31.31
Aspen Insurance Holdings 0.1 $5.3M 192k 27.56
Employers Holdings (EIG) 0.1 $5.1M 249k 20.66
Wyndham Worldwide Corporation 0.1 $5.7M 180k 31.81
Lorillard 0.1 $5.5M 58k 95.02
Edison International (EIX) 0.1 $5.8M 157k 36.59
Cinemark Holdings (CNK) 0.1 $5.4M 278k 19.35
Dime Community Bancshares 0.1 $5.3M 359k 14.76
El Paso Electric Company 0.1 $5.1M 166k 30.40
ViroPharma Incorporated 0.1 $5.9M 295k 19.90
Cathay General Ban (CATY) 0.1 $5.1M 297k 17.05
Cubist Pharmaceuticals 0.1 $5.5M 219k 25.24
Esterline Technologies Corporation 0.1 $5.5M 77k 70.73
Oritani Financial 0.1 $5.5M 438k 12.68
Rockville Financial 0.1 $5.4M 517k 10.43
Fidelity National Information Services (FIS) 0.1 $4.5M 139k 32.69
Consolidated Edison (ED) 0.1 $4.4M 87k 50.73
Scholastic Corporation (SCHL) 0.1 $4.7M 173k 27.04
Cardinal Health (CAH) 0.1 $4.4M 106k 41.14
Carter's (CRI) 0.1 $4.5M 156k 28.64
Cracker Barrel Old Country Store (CBRL) 0.1 $5.1M 103k 49.14
Hillenbrand (HI) 0.1 $4.9M 230k 21.50
V.F. Corporation (VFC) 0.1 $4.3M 44k 98.53
Entegris (ENTG) 0.1 $4.2M 474k 8.78
Regis Corporation 0.1 $4.8M 273k 17.74
Talbots 0.1 $4.9M 816k 6.04
Kroger (KR) 0.1 $4.4M 183k 23.97
American Electric Power Company (AEP) 0.1 $4.4M 124k 35.15
iShares Russell 1000 Value Index (IWD) 0.1 $4.2M 61k 68.68
Exelon Corporation (EXC) 0.1 $4.8M 117k 41.24
Enstar Group (ESGR) 0.1 $4.4M 44k 99.90
Montpelier Re Holdings/mrh 0.1 $4.2M 237k 17.67
Astoria Financial Corporation 0.1 $4.2M 292k 14.37
Arch Capital Group (ACGL) 0.1 $4.3M 44k 99.21
World Acceptance (WRLD) 0.1 $4.2M 65k 65.21
Domino's Pizza (DPZ) 0.1 $4.2M 227k 18.43
W.R. Grace & Co. 0.1 $5.0M 131k 38.29
Amkor Technology (AMKR) 0.1 $4.6M 678k 6.74
Louisiana-Pacific Corporation (LPX) 0.1 $5.0M 478k 10.50
EarthLink 0.1 $4.7M 601k 7.83
Impax Laboratories 0.1 $4.2M 167k 25.45
Par Pharmaceutical Companies 0.1 $4.2M 135k 31.09
Tutor Perini Corporation (TPC) 0.1 $4.2M 174k 24.36
Black Hills Corporation (BKH) 0.1 $4.9M 147k 33.44
Century Aluminum Company (CENX) 0.1 $4.6M 244k 18.68
Black Box Corporation 0.1 $4.9M 141k 35.15
Ceradyne 0.1 $4.5M 99k 45.08
Global Industries 0.1 $4.7M 481k 9.79
Northwest Bancshares (NWBI) 0.1 $4.1M 330k 12.54
Capstead Mortgage Corporation 0.1 $4.9M 382k 12.78
F.N.B. Corporation (FNB) 0.1 $4.6M 434k 10.54
Independent Bank (INDB) 0.1 $4.6M 171k 27.01
St. Jude Medical 0.1 $5.0M 98k 51.27
UniSource Energy 0.1 $5.0M 138k 36.13
MF Global Holdings 0.1 $5.0M 603k 8.28
Validus Holdings 0.1 $4.4M 132k 33.33
Weatherford International Lt reg 0.1 $5.0M 222k 22.60
Hatteras Financial 0.1 $4.6M 163k 28.12
Park Sterling Bk Charlott 0.1 $4.3M 881k 4.85
Ascena Retail 0.1 $4.8M 147k 32.41
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 575k 6.64
Hasbro (HAS) 0.0 $3.5M 76k 46.85
Western Union Company (WU) 0.0 $3.6M 175k 20.77
Popular 0.0 $3.8M 1.3M 2.92
Rli (RLI) 0.0 $3.3M 57k 57.66
J.C. Penney Company 0.0 $3.3M 93k 35.91
MeadWestva 0.0 $3.9M 130k 30.33
Autoliv (ALV) 0.0 $3.8M 51k 74.24
Laboratory Corp. of America Holdings (LH) 0.0 $3.9M 42k 92.14
Analog Devices (ADI) 0.0 $3.3M 83k 39.38
Helen Of Troy (HELE) 0.0 $3.9M 133k 29.40
Pier 1 Imports 0.0 $3.9M 381k 10.15
American Greetings Corporation 0.0 $3.6M 151k 23.60
Lancaster Colony (LANC) 0.0 $3.3M 55k 60.61
Deere & Company (DE) 0.0 $3.4M 35k 96.90
Echostar Corporation (SATS) 0.0 $3.8M 100k 37.85
Resource America 0.0 $3.3M 518k 6.41
Tupperware Brands Corporation (TUP) 0.0 $3.6M 61k 59.72
Aeropostale 0.0 $3.9M 161k 24.33
AutoZone (AZO) 0.0 $3.3M 12k 273.63
Sempra Energy (SRE) 0.0 $3.4M 64k 53.51
Xcel Energy (XEL) 0.0 $4.0M 169k 23.89
Kaiser Aluminum (KALU) 0.0 $3.6M 73k 49.26
Southwest Gas Corporation (SWX) 0.0 $3.3M 85k 38.98
Griffon Corporation (GFF) 0.0 $3.3M 250k 13.13
Stage Stores 0.0 $3.5M 184k 19.22
Activision Blizzard 0.0 $3.5M 319k 10.97
FBL Financial 0.0 $3.2M 105k 30.72
Kelly Services (KELYA) 0.0 $4.0M 182k 21.71
Saia (SAIA) 0.0 $3.6M 220k 16.39
W&T Offshore (WTI) 0.0 $4.1M 178k 22.79
American Equity Investment Life Holding (AEL) 0.0 $3.7M 283k 13.12
Community Health Systems (CYH) 0.0 $4.1M 102k 40.00
DTE Energy Company (DTE) 0.0 $3.9M 79k 48.96
FMC Corporation (FMC) 0.0 $4.0M 47k 84.93
Infinity Property and Casualty 0.0 $4.0M 68k 59.49
ITT Corporation 0.0 $3.8M 63k 60.06
Oge Energy Corp (OGE) 0.0 $3.3M 66k 50.57
Om 0.0 $4.1M 112k 36.54
Selective Insurance (SIGI) 0.0 $3.3M 189k 17.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0M 120k 33.04
Arch Chemicals 0.0 $3.4M 81k 41.59
Hain Celestial (HAIN) 0.0 $3.4M 107k 32.29
Provident Financial Services (PFS) 0.0 $3.3M 225k 14.80
RTI International Metals 0.0 $3.2M 104k 31.15
Tower 0.0 $3.6M 148k 24.04
Bob Evans Farms 0.0 $3.5M 108k 32.61
CONMED Corporation (CNMD) 0.0 $3.4M 129k 26.29
National Penn Bancshares 0.0 $3.9M 506k 7.74
NorthWestern Corporation (NWE) 0.0 $3.5M 116k 30.30
PrivateBan 0.0 $3.9M 254k 15.29
Susquehanna Bancshares 0.0 $3.3M 349k 9.35
OceanFirst Financial (OCFC) 0.0 $4.0M 286k 13.95
Triumph (TGI) 0.0 $3.8M 43k 88.46
Orient-exp Htls 0.0 $3.9M 314k 12.37
Nabors Industries 0.0 $3.2M 107k 30.39
Ball Corporation (BALL) 0.0 $3.7M 104k 35.86
Cit 0.0 $2.3M 55k 42.56
Boyd Gaming Corporation (BYD) 0.0 $3.0M 321k 9.37
Leucadia National 0.0 $2.5M 68k 37.55
Assurant (AIZ) 0.0 $2.9M 76k 38.52
Principal Financial (PFG) 0.0 $3.1M 97k 32.12
Safety Insurance (SAFT) 0.0 $2.5M 53k 46.12
M&T Bank Corporation (MTB) 0.0 $2.9M 33k 88.49
Mattel (MAT) 0.0 $2.7M 110k 24.93
Pitney Bowes (PBI) 0.0 $2.8M 108k 25.70
Royal Caribbean Cruises (RCL) 0.0 $3.2M 77k 41.26
Molson Coors Brewing Company (TAP) 0.0 $2.6M 56k 46.90
Nordstrom (JWN) 0.0 $2.7M 61k 44.88
Ross Stores (ROST) 0.0 $3.0M 42k 71.13
Darden Restaurants (DRI) 0.0 $2.4M 49k 49.14
Limited Brands 0.0 $2.9M 89k 32.89
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 71k 32.80
Xilinx 0.0 $2.4M 73k 32.81
Chiquita Brands International 0.0 $2.4M 157k 15.34
Mohawk Industries (MHK) 0.0 $3.1M 51k 61.16
CenturyLink 0.0 $3.0M 71k 41.56
Newfield Exploration 0.0 $2.9M 38k 76.01
Harleysville 0.0 $3.2M 96k 33.13
Horace Mann Educators Corporation (HMN) 0.0 $2.5M 150k 16.80
Arrow Electronics (ARW) 0.0 $2.6M 62k 41.89
Anadarko Petroleum Corporation 0.0 $2.3M 28k 81.95
DISH Network 0.0 $3.0M 122k 24.36
International Speedway Corporation 0.0 $2.8M 96k 29.80
Markel Corporation (MKL) 0.0 $2.4M 5.8k 414.51
Fiserv (FI) 0.0 $2.8M 45k 62.73
J.M. Smucker Company (SJM) 0.0 $2.9M 41k 71.40
National Presto Industries (NPK) 0.0 $2.4M 21k 112.69
Investment Technology 0.0 $2.5M 135k 18.20
Sinclair Broadcast 0.0 $2.3M 187k 12.54
Boise 0.0 $2.9M 320k 9.16
Aircastle 0.0 $2.9M 242k 12.07
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 250k 12.59
Brooks Automation (AZTA) 0.0 $3.1M 229k 13.73
Exide Technologies 0.0 $2.7M 246k 11.17
Andersons (ANDE) 0.0 $3.1M 64k 48.73
Reliance Steel & Aluminum (RS) 0.0 $3.1M 54k 57.79
Camden National Corporation (CAC) 0.0 $3.1M 91k 34.25
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 49k 57.73
G-III Apparel (GIII) 0.0 $2.6M 68k 37.58
Group 1 Automotive (GPI) 0.0 $3.1M 73k 42.81
Helix Energy Solutions (HLX) 0.0 $2.5M 148k 17.20
Hornbeck Offshore Services 0.0 $2.7M 86k 30.86
Hormel Foods Corporation (HRL) 0.0 $2.6M 94k 27.85
Maidenform Brands 0.0 $2.9M 101k 28.58
Navigators 0.0 $2.9M 56k 51.51
Piper Jaffray Companies (PIPR) 0.0 $2.7M 65k 41.44
RF Micro Devices 0.0 $3.1M 491k 6.41
Raymond James Financial (RJF) 0.0 $2.3M 60k 38.25
Stepan Company (SCL) 0.0 $2.6M 36k 72.51
Superior Industries International (SUP) 0.0 $2.6M 101k 25.65
Flowserve Corporation (FLS) 0.0 $2.7M 21k 128.82
Jos. A. Bank Clothiers 0.0 $3.1M 62k 50.89
James River Coal Company 0.0 $2.4M 99k 24.17
Molina Healthcare (MOH) 0.0 $2.8M 69k 40.00
First Commonwealth Financial (FCF) 0.0 $2.5M 371k 6.85
IBERIABANK Corporation 0.0 $3.1M 52k 60.13
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 48k 50.62
Speedway Motorsports 0.0 $3.1M 194k 15.98
Lattice Semiconductor (LSCC) 0.0 $2.6M 436k 5.90
Energy Partners 0.0 $2.5M 141k 18.00
Alterra Capital Holdings Lim 0.0 $2.5M 110k 22.26
Power-One 0.0 $3.0M 344k 8.75
Unisys Corporation (UIS) 0.0 $2.5M 79k 31.23
Xl Group 0.0 $3.1M 127k 24.60
Allied World Assurance 0.0 $2.4M 38k 62.71
Reinsurance Group of America (RGA) 0.0 $2.0M 31k 62.80
Nasdaq Omx (NDAQ) 0.0 $1.6M 62k 25.85
HSN 0.0 $1.9M 59k 32.03
Ameren Corporation (AEE) 0.0 $1.8M 65k 28.08
Apache Corporation 0.0 $1.6M 12k 130.96
Cooper Industries 0.0 $1.9M 30k 64.92
H&R Block (HRB) 0.0 $1.4M 85k 16.75
RPM International (RPM) 0.0 $1.6M 66k 23.74
Sealed Air (SEE) 0.0 $2.2M 83k 26.66
Harris Corporation 0.0 $2.2M 45k 49.62
KBR (KBR) 0.0 $1.8M 48k 37.77
International Flavors & Fragrances (IFF) 0.0 $1.7M 27k 62.32
TECO Energy 0.0 $1.4M 75k 18.77
Universal Health Services (UHS) 0.0 $1.7M 35k 49.43
Tyson Foods (TSN) 0.0 $1.9M 101k 19.19
Eastman Chemical Company (EMN) 0.0 $2.2M 22k 99.34
Energizer Holdings 0.0 $1.5M 21k 71.17
NiSource (NI) 0.0 $1.5M 78k 19.18
AGCO Corporation (AGCO) 0.0 $1.8M 34k 55.00
Honda Motor (HMC) 0.0 $1.8M 49k 37.52
Wisconsin Energy Corporation 0.0 $2.0M 64k 30.50
Meadowbrook Insurance 0.0 $2.0M 189k 10.35
Coventry Health Care 0.0 $1.7M 54k 31.86
W.R. Berkley Corporation (WRB) 0.0 $2.1M 65k 32.21
Dollar Tree (DLTR) 0.0 $1.8M 33k 55.53
Encore Capital (ECPG) 0.0 $2.2M 95k 23.68
Advance Auto Parts (AAP) 0.0 $1.4M 22k 65.66
Bce (BCE) 0.0 $2.1M 57k 36.34
Old Republic International Corporation (ORI) 0.0 $1.4M 113k 12.69
Constellation Brands (STZ) 0.0 $1.6M 79k 20.29
Corn Products International 0.0 $1.7M 32k 51.84
Calpine Corporation 0.0 $2.0M 126k 15.87
Harte-Hanks 0.0 $2.0M 170k 11.90
Insight Enterprises (NSIT) 0.0 $2.1M 124k 17.03
JAKKS Pacific 0.0 $1.7M 87k 19.35
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 234k 9.35
National Financial Partners 0.0 $1.8M 122k 14.75
NewStar Financial 0.0 $2.0M 180k 10.93
Old National Ban (ONB) 0.0 $2.0M 183k 10.72
Triple-S Management 0.0 $1.4M 70k 20.59
Alaska Air (ALK) 0.0 $1.8M 29k 63.43
E.W. Scripps Company (SSP) 0.0 $1.6M 162k 9.91
Lam Research Corporation (LRCX) 0.0 $2.0M 35k 56.69
Atlas Air Worldwide Holdings 0.0 $1.7M 25k 69.73
Asbury Automotive (ABG) 0.0 $2.1M 116k 18.49
First Niagara Financial 0.0 $2.3M 166k 13.58
John Bean Technologies Corporation (JBT) 0.0 $1.8M 91k 19.24
Layne Christensen Company 0.0 $1.9M 54k 34.50
Alliant Energy Corporation (LNT) 0.0 $1.4M 36k 38.94
SCANA Corporation 0.0 $1.4M 35k 39.37
A. Schulman 0.0 $1.7M 68k 24.72
Warner Chilcott Plc - 0.0 $1.6M 70k 23.27
General Cable Corporation 0.0 $1.8M 42k 43.31
BorgWarner (BWA) 0.0 $1.4M 18k 79.74
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 46k 47.33
Children's Place Retail Stores (PLCE) 0.0 $2.2M 44k 49.84
City Holding Company (CHCO) 0.0 $1.7M 49k 35.38
Ennis (EBF) 0.0 $2.2M 132k 17.03
Ensign (ENSG) 0.0 $1.4M 44k 31.95
WesBan (WSBC) 0.0 $1.8M 89k 20.72
Albemarle Corporation (ALB) 0.0 $1.5M 25k 59.79
PetMed Express (PETS) 0.0 $1.5M 95k 15.86
Central Garden & Pet (CENTA) 0.0 $1.5M 158k 9.21
Columbia Banking System (COLB) 0.0 $2.0M 104k 19.17
Hyatt Hotels Corporation (H) 0.0 $2.1M 49k 43.04
Northrim Ban (NRIM) 0.0 $1.9M 102k 18.96
American Water Works (AWK) 0.0 $1.5M 53k 28.07
Maiden Holdings (MHLD) 0.0 $1.9M 255k 7.49
Home Depot (HD) 0.0 $796k 22k 37.06
Walt Disney Company (DIS) 0.0 $1.1M 26k 43.12
Lennar Corporation (LEN) 0.0 $868k 48k 18.14
Eaton Corporation 0.0 $1.3M 24k 55.46
Molex Incorporated 0.0 $1.1M 44k 25.14
Nalco Holding Company 0.0 $1.0M 38k 27.33
Sonoco Products Company (SON) 0.0 $1.2M 34k 36.24
Valspar Corporation 0.0 $1.4M 35k 39.11
Dun & Bradstreet Corporation 0.0 $1.1M 14k 80.31
Avery Dennison Corporation (AVY) 0.0 $1.2M 30k 41.98
Nokia Corporation (NOK) 0.0 $1.1M 131k 8.51
Bemis Company 0.0 $969k 30k 32.81
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 214k 6.27
MDU Resources (MDU) 0.0 $1.2M 53k 22.99
SkyWest (SKYW) 0.0 $808k 48k 16.93
Lincare Holdings 0.0 $583k 20k 29.70
Photronics (PLAB) 0.0 $499k 56k 8.98
Callaway Golf Company (MODG) 0.0 $1.2M 175k 6.83
Praxair 0.0 $702k 6.9k 101.71
Williams Companies (WMB) 0.0 $640k 21k 31.22
Patterson Companies (PDCO) 0.0 $1.2M 37k 32.20
Toll Brothers (TOL) 0.0 $1.1M 56k 19.78
D.R. Horton (DHI) 0.0 $998k 86k 11.66
Google 0.0 $1.0M 1.7k 587.25
Telephone & Data Systems 0.0 $1.2M 37k 33.70
Patterson-UTI Energy (PTEN) 0.0 $1.2M 40k 29.41
City National Corporation 0.0 $902k 16k 57.05
BOK Financial Corporation (BOKF) 0.0 $1.1M 20k 51.70
Quanta Services (PWR) 0.0 $1.3M 59k 22.43
US Airways 0.0 $1.0M 120k 8.71
Advanced Energy Industries (AEIS) 0.0 $1.3M 77k 16.36
Sonic Automotive (SAH) 0.0 $867k 62k 14.01
Brookline Ban (BRKL) 0.0 $1.1M 105k 10.53
Electro Scientific Industries 0.0 $587k 34k 17.36
Huntsman Corporation (HUN) 0.0 $1.1M 63k 17.38
Imation 0.0 $542k 49k 11.14
Innospec (IOSP) 0.0 $471k 15k 31.95
Smart Modular Technologies 0.0 $505k 65k 7.77
American Railcar Industries 0.0 $516k 21k 24.96
Commerce Bancshares (CBSH) 0.0 $972k 24k 40.47
Community Bank System (CBU) 0.0 $925k 38k 24.27
Fred's 0.0 $1.0M 76k 13.33
Guess? (GES) 0.0 $1.0M 26k 39.39
GameStop (GME) 0.0 $965k 43k 22.54
Healthways 0.0 $957k 62k 15.39
Southwest Airlines (LUV) 0.0 $1.1M 84k 12.64
National Western Life Insurance Company 0.0 $791k 4.9k 162.42
Oxford Industries (OXM) 0.0 $489k 14k 34.24
Parker Drilling Company 0.0 $1.1M 160k 6.92
Pepco Holdings 0.0 $1.2M 64k 18.67
Ralcorp Holdings 0.0 $1.1M 17k 68.45
Terex Corporation (TEX) 0.0 $1.0M 28k 37.07
MEMC Electronic Materials 0.0 $792k 61k 12.97
Ashland 0.0 $1.3M 22k 57.80
P.H. Glatfelter Company 0.0 $1.3M 96k 13.32
Hercules Offshore 0.0 $535k 81k 6.61
DPL 0.0 $1.1M 40k 27.43
Interline Brands 0.0 $489k 24k 20.43
Pinnacle Financial Partners (PNFP) 0.0 $996k 60k 16.54
Powell Industries (POWL) 0.0 $465k 12k 39.47
Revlon 0.0 $1.3M 81k 15.88
Scotts Miracle-Gro Company (SMG) 0.0 $997k 17k 57.90
Integrys Energy 0.0 $1.3M 26k 50.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $924k 68k 13.54
RealNetworks 0.0 $897k 241k 3.72
Mednax (MD) 0.0 $507k 7.6k 66.62
Willbros 0.0 $954k 87k 10.93
Signet Jewelers (SIG) 0.0 $1.2M 26k 46.05
Market Vector Russia ETF Trust 0.0 $500k 12k 41.67
Global Indemnity 0.0 $1.4M 62k 21.98
Kemet Corporation Cmn 0.0 $1.0M 68k 14.84
Diamond Offshore Drilling 0.0 $48k 606.00 79.21
Liberty Media 0.0 $10k 120.00 83.33
Stewart Information Services Corporation (STC) 0.0 $140k 13k 10.53
Time Warner Cable 0.0 $16k 220.00 72.73
Crimson Exploration 0.0 $127k 31k 4.11
Petroleo Brasileiro SA (PBR) 0.0 $412k 10k 40.47
Owens Corning (OC) 0.0 $15k 390.00 38.46
CMS Energy Corporation (CMS) 0.0 $10k 494.00 20.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $126k 2.8k 45.00
Pike Electric Corporation 0.0 $208k 22k 9.54
Northeast Utilities System 0.0 $4.0k 112.00 35.71
Joy Global 0.0 $12k 120.00 100.00
Denny's Corporation (DENN) 0.0 $407k 100k 4.06
First Citizens BancShares (FCNCA) 0.0 $5.0k 23.00 217.39
Aon Corporation 0.0 $11k 198.00 55.56
FTI Consulting (FCN) 0.0 $1.0k 20.00 50.00
Discover Financial Services (DFS) 0.0 $74k 3.0k 24.39
SEI Investments Company (SEIC) 0.0 $2.0k 60.00 33.33
SLM Corporation (SLM) 0.0 $17k 1.0k 16.25
Moody's Corporation (MCO) 0.0 $6.0k 149.00 40.27
AutoNation (AN) 0.0 $5.0k 140.00 35.71
CSX Corporation (CSX) 0.0 $102k 1.3k 79.07
FedEx Corporation (FDX) 0.0 $113k 1.2k 94.17
Republic Services (RSG) 0.0 $8.0k 249.00 32.13
AES Corporation (AES) 0.0 $167k 13k 13.06
Beazer Homes USA 0.0 $197k 43k 4.59
Career Education 0.0 $3.0k 110.00 27.27
FirstEnergy (FE) 0.0 $28k 744.00 37.63
Tenet Healthcare Corporation 0.0 $2.0k 240.00 8.33
American Eagle Outfitters (AEO) 0.0 $4.0k 220.00 18.18
Coach 0.0 $22k 410.00 53.66
Cummins (CMI) 0.0 $18k 160.00 112.50
FMC Technologies 0.0 $27k 280.00 96.43
Family Dollar Stores 0.0 $14k 260.00 53.85
Federated Investors (FHI) 0.0 $5.0k 156.00 32.05
Fidelity National Financial 0.0 $9.0k 615.00 14.63
Harsco Corporation (NVRI) 0.0 $2.0k 40.00 50.00
Hawaiian Electric Industries (HE) 0.0 $2.0k 60.00 33.33
Hubbell Incorporated 0.0 $411k 5.8k 71.16
Leggett & Platt (LEG) 0.0 $3.0k 90.00 33.33
Mercury General Corporation (MCY) 0.0 $6.0k 139.00 43.17
NYSE Euronext 0.0 $52k 1.5k 35.25
PetSmart 0.0 $5.0k 100.00 50.00
Ryder System (R) 0.0 $16k 302.00 52.98
McGraw-Hill Companies 0.0 $8.0k 196.00 40.82
Sherwin-Williams Company (SHW) 0.0 $6.0k 70.00 85.71
Union Pacific Corporation (UNP) 0.0 $58k 580.00 100.00
Suno 0.0 $15k 320.00 46.88
Supervalu 0.0 $3.0k 270.00 11.11
Boston Scientific Corporation (BSX) 0.0 $8.0k 988.00 8.10
Cephalon 0.0 $13k 162.00 80.25
Pall Corporation 0.0 $6.0k 100.00 60.00
Timken Company (TKR) 0.0 $4.0k 70.00 57.14
Verizon Communications (VZ) 0.0 $81k 2.1k 38.74
Newell Rubbermaid (NWL) 0.0 $17k 855.00 19.88
Progress Energy 0.0 $30k 632.00 47.47
International Rectifier Corporation 0.0 $8.0k 230.00 34.78
Cooper Companies (COO) 0.0 $3.0k 29.00 103.45
Safeway 0.0 $306k 13k 23.55
Zale Corporation 0.0 $110k 28k 3.99
Equity Residential (EQR) 0.0 $143k 2.5k 56.45
Tellabs 0.0 $10k 1.7k 5.81
National-Oilwell Var 0.0 $157k 2.0k 79.29
Pacer International 0.0 $75k 14k 5.32
A.C. Moore Arts & Crafts 0.0 $151k 55k 2.74
Cadence Design Systems (CDNS) 0.0 $2.0k 170.00 11.76
Raytheon Company 0.0 $115k 2.3k 50.88
Waters Corporation (WAT) 0.0 $7.0k 80.00 87.50
Health Management Associates 0.0 $1.0k 70.00 14.29
United States Cellular Corporation (USM) 0.0 $3.0k 55.00 54.55
Casey's General Stores (CASY) 0.0 $1.0k 20.00 50.00
Compuware Corporation 0.0 $2.0k 140.00 14.29
Pctel 0.0 $230k 30k 7.70
Partner Re 0.0 $13k 154.00 84.42
FPIC Insurance 0.0 $341k 9.0k 37.93
West Marine 0.0 $405k 39k 10.44
Wolverine World Wide (WWW) 0.0 $2.0k 30.00 66.67
Shoe Carnival (SCVL) 0.0 $284k 10k 28.15
Alcoa 0.0 $2.0k 100.00 20.00
CareFusion Corporation 0.0 $5.0k 145.00 34.48
Directv 0.0 $36k 760.00 47.37
Honeywell International (HON) 0.0 $9.0k 140.00 64.29
Liberty Global 0.0 $5.0k 110.00 45.45
Liberty Media 0.0 $46k 2.8k 16.36
Parker-Hannifin Corporation (PH) 0.0 $5.0k 50.00 100.00
Tyco Electronics Ltd S hs 0.0 $73k 2.1k 35.06
Apollo 0.0 $30k 700.00 42.86
Citi 0.0 $94k 21k 4.43
Liberty Media 0.0 $4.0k 50.00 80.00
Verigy 0.0 $91k 6.4k 14.22
Fortune Brands 0.0 $7.0k 97.00 72.16
Forest City Enterprises 0.0 $2.0k 70.00 28.57
Lowe's Companies (LOW) 0.0 $124k 4.7k 26.44
Ban (TBBK) 0.0 $181k 20k 9.27
Via 0.0 $2.0k 30.00 66.67
Wesco Financial Corporation 0.0 $2.0k 5.00 400.00
Gannett 0.0 $9.0k 527.00 17.08
Prudential Financial (PRU) 0.0 $15k 230.00 65.22
Sturm, Ruger & Company (RGR) 0.0 $345k 15k 23.03
ITT Educational Services (ESINQ) 0.0 $6.0k 80.00 75.00
Penn National Gaming (PENN) 0.0 $2.0k 51.00 39.22
Service Corporation International (SCI) 0.0 $14k 1.2k 11.70
Cumulus Media 0.0 $134k 31k 4.34
Omni (OMC) 0.0 $8.0k 150.00 53.33
Dean Foods Company 0.0 $2.0k 110.00 18.18
Audiovox Corporation 0.0 $163k 20k 8.05
Baldwin & Lyons 0.0 $386k 17k 23.45
Frontier Communications 0.0 $5.0k 501.00 9.98
New York Community Ban (NYCB) 0.0 $146k 8.4k 17.31
Chesapeake Energy Corporation 0.0 $22k 646.00 34.06
Pioneer Natural Resources (PXD) 0.0 $14k 130.00 107.69
Cache (CACH) 0.0 $66k 14k 4.65
Sears Holdings Corporation 0.0 $45k 540.00 83.33
USA Mobility 0.0 $396k 27k 14.49
Arctic Cat 0.0 $116k 7.4k 15.68
Netflix (NFLX) 0.0 $10k 40.00 250.00
CNA Financial Corporation (CNA) 0.0 $18k 584.00 30.82
Center Financial Corporation 0.0 $301k 41k 7.35
Carlisle Companies (CSL) 0.0 $6.0k 132.00 45.45
Cdi 0.0 $194k 13k 14.82
Kimball International 0.0 $143k 20k 7.01
Great Wolf Resorts 0.0 $51k 24k 2.12
Avis Budget (CAR) 0.0 $1.0k 50.00 20.00
Entercom Communications 0.0 $243k 22k 11.06
Sanmina-SCI Corporation 0.0 $1.0k 40.00 25.00
Yahoo! 0.0 $37k 2.2k 16.82
Mercantile Bank (MBWM) 0.0 $60k 6.1k 9.84
Parlux Fragrances 0.0 $69k 22k 3.17
Walter Energy 0.0 $10k 70.00 142.86
TRW Automotive Holdings 0.0 $3.0k 40.00 75.00
Hawaiian Holdings (HA) 0.0 $167k 28k 6.03
Plains Exploration & Production Company 0.0 $11k 301.00 36.54
WCA Waste Corporation (WCAA) 0.0 $101k 17k 6.06
Warna 0.0 $3.0k 40.00 75.00
Brinker International (EAT) 0.0 $2.0k 60.00 33.33
ON Semiconductor (ON) 0.0 $10k 931.00 10.74
Wet Seal 0.0 $75k 17k 4.31
Entergy Corporation (ETR) 0.0 $77k 1.1k 67.43
Abington Ban 0.0 $223k 18k 12.26
American Capital 0.0 $3.0k 210.00 14.29
Arris 0.0 $1.0k 60.00 16.67
Avatar Holdings 0.0 $214k 11k 19.83
CTS Corporation (CTS) 0.0 $119k 11k 10.82
Dycom Industries (DY) 0.0 $444k 26k 17.37
Force Protection 0.0 $249k 51k 4.91
Integrated Silicon Solution 0.0 $250k 27k 9.27
iShares Russell 2000 Index (IWM) 0.0 $94k 1.1k 84.38
Kadant (KAI) 0.0 $279k 11k 26.20
Key (KEY) 0.0 $23k 2.5k 9.24
Life Technologies 0.0 $43k 820.00 52.44
Loral Space & Communications 0.0 $2.0k 19.00 105.26
Pericom Semiconductor 0.0 $241k 23k 10.40
Rudolph Technologies 0.0 $263k 24k 10.96
Seagate Technology Com Stk 0.0 $17k 1.1k 15.18
Sigma Designs 0.0 $298k 23k 12.96
United Fire & Casualty 0.0 $450k 22k 20.22
VAALCO Energy (EGY) 0.0 $309k 40k 7.78
West Coast Ban (WCBO) 0.0 $270k 78k 3.48
Ampco-Pittsburgh (AP) 0.0 $152k 5.5k 27.64
Assisted Living Concepts 0.0 $94k 2.4k 39.17
Cal Dive International (CDVIQ) 0.0 $127k 18k 7.02
A.M. Castle & Co. 0.0 $451k 24k 18.92
Central Vermont Public Service 0.0 $212k 9.1k 23.32
Dolan Company 0.0 $261k 22k 12.15
Perry Ellis International 0.0 $372k 14k 27.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 500.00 8.00
iShares Russell 1000 Index (IWB) 0.0 $12k 150.00 80.00
MarineMax (HZO) 0.0 $149k 15k 9.87
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
National Semiconductor Corporation 0.0 $3.0k 153.00 19.61
Northwest Pipe Company (NWPX) 0.0 $131k 5.7k 22.98
Phi 0.0 $195k 8.8k 22.16
PolyOne Corporation 0.0 $1.0k 60.00 16.67
Provident New York Ban 0.0 $406k 39k 10.32
Spartan Motors 0.0 $168k 24k 6.89
TowneBank (TOWN) 0.0 $449k 29k 15.67
Advance America, Cash Advance Centers 0.0 $320k 60k 5.31
Air Transport Services (ATSG) 0.0 $426k 50k 8.46
Armstrong World Industries (AWI) 0.0 $6.0k 128.00 46.88
O'Charley's 0.0 $192k 32k 6.00
Colonial Properties Trust 0.0 $38k 1.9k 19.68
Chipotle Mexican Grill (CMG) 0.0 $6.0k 20.00 300.00
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 28.00 71.43
Cytec Industries 0.0 $2.0k 30.00 66.67
Digi International (DGII) 0.0 $285k 27k 10.57
Dorman Products (DORM) 0.0 $353k 8.4k 42.19
EMS Technologies 0.0 $228k 12k 19.67
First Community Bancshares (FCBC) 0.0 $114k 8.0k 14.25
Group Cgi Cad Cl A 0.0 $8.0k 360.00 22.22
InterDigital (IDCC) 0.0 $1.0k 20.00 50.00
InfoSpace 0.0 $69k 7.9k 8.73
Kansas City Life Insurance Company 0.0 $262k 8.2k 31.99
Lithia Motors (LAD) 0.0 $321k 22k 14.61
Lincoln Educational Services Corporation (LINC) 0.0 $137k 8.6k 15.93
L-3 Communications Holdings 0.0 $72k 910.00 79.12
Moog (MOG.A) 0.0 $2.0k 40.00 50.00
Noble Corporation Com Stk 0.0 $52k 1.1k 46.02
Primedia 0.0 $168k 34k 4.88
Rowan Companies 0.0 $6.0k 130.00 46.15
Renasant (RNST) 0.0 $418k 25k 17.00
Red Robin Gourmet Burgers (RRGB) 0.0 $312k 12k 26.92
Southside Bancshares (SBSI) 0.0 $248k 12k 21.42
Stein Mart 0.0 $336k 33k 10.15
StellarOne 0.0 $330k 23k 14.16
Questar Corporation 0.0 $9.0k 460.00 19.57
TNS 0.0 $139k 8.9k 15.62
Tempur-Pedic International (TPX) 0.0 $2.0k 22.00 90.91
Unitil Corporation (UTL) 0.0 $236k 10k 23.65
Alliant Techsystems 0.0 $6.0k 71.00 84.51
Chesapeake Utilities Corporation (CPK) 0.0 $253k 6.1k 41.68
EMC Insurance 0.0 $231k 9.3k 24.91
ESSA Ban (ESSA) 0.0 $113k 8.6k 13.22
Five Star Quality Care 0.0 $315k 39k 8.15
Old Dominion Freight Line (ODFL) 0.0 $2.0k 30.00 66.67
Republic Airways Holdings 0.0 $254k 39k 6.45
Shaw 0.0 $72k 2.0k 35.70
Skilled Healthcare 0.0 $216k 15k 14.43
SanDisk Corporation 0.0 $16k 339.00 47.20
SureWest Communications 0.0 $124k 8.6k 14.42
First Financial Corporation (THFF) 0.0 $260k 7.8k 33.33
Temple-Inland 0.0 $3.0k 120.00 25.00
Tompkins Financial Corporation (TMP) 0.0 $357k 8.6k 41.56
United Financial Ban 0.0 $271k 16k 16.53
Ultralife (ULBI) 0.0 $66k 13k 5.08
Virginia Commerce Ban 0.0 $118k 21k 5.76
Aceto Corporation 0.0 $129k 16k 8.02
Alamo (ALG) 0.0 $433k 16k 27.46
BankFinancial Corporation (BFIN) 0.0 $103k 11k 9.28
Berkshire Hills Ban (BHLB) 0.0 $248k 12k 20.88
Bronco Drilling Company (BRNC) 0.0 $202k 18k 11.35
Cambrex Corporation 0.0 $121k 22k 5.53
CRA International (CRAI) 0.0 $3.0k 100.00 30.00
Crawford & Company (CRD.B) 0.0 $88k 18k 4.78
CSS Industries 0.0 $123k 6.5k 18.92
Community Trust Ban (CTBI) 0.0 $302k 11k 27.71
DSP 0.0 $140k 18k 7.70
Ingles Markets, Incorporated (IMKTA) 0.0 $188k 9.5k 19.81
Kensey Nash Corporation 0.0 $152k 6.1k 24.92
Landec Corporation (LFCR) 0.0 $126k 19k 6.53
Luby's 0.0 $154k 29k 5.32
Movado (MOV) 0.0 $258k 18k 14.72
Nstar 0.0 $3.0k 50.00 60.00
Piedmont Natural Gas Company 0.0 $8.0k 250.00 32.00
PRGX Global 0.0 $152k 25k 6.10
Sanders Morris Harris (SMHG) 0.0 $237k 30k 8.03
1st Source Corporation (SRCE) 0.0 $413k 21k 20.08
Standex Int'l (SXI) 0.0 $423k 11k 37.94
Tecumseh Products Company 0.0 $85k 8.4k 10.12
Union Drilling (UDRL) 0.0 $307k 30k 10.27
Viad (VVI) 0.0 $380k 16k 23.94
Washington Trust Ban (WASH) 0.0 $242k 10k 23.75
Westfield Financial 0.0 $196k 22k 9.09
Weis Markets (WMK) 0.0 $5.0k 108.00 46.30
West Bancorporation (WTBA) 0.0 $132k 17k 8.01
Olympic Steel (ZEUS) 0.0 $250k 7.6k 32.89
APAC Customer Services 0.0 $326k 54k 6.02
Anixter International 0.0 $2.0k 20.00 100.00
Cynosure 0.0 $97k 7.0k 13.89
Ducommun Incorporated (DCO) 0.0 $304k 13k 23.94
Hackett (HCKT) 0.0 $115k 30k 3.87
Hurco Companies (HURC) 0.0 $168k 5.5k 30.60
Journal Communications 0.0 $267k 44k 6.01
KSW (KSW) 0.0 $63k 18k 3.54
Lakes Entertainment 0.0 $52k 19k 2.72
LaBarge 0.0 $250k 14k 17.76
Lakeland Ban (LBAI) 0.0 $231k 22k 10.41
Lydall 0.0 $149k 17k 8.92
Steinway Musical Instruments 0.0 $167k 7.5k 22.27
PC Mall 0.0 $104k 10k 10.41
Omega Protein Corporation 0.0 $204k 15k 13.52
Opnext 0.0 $204k 84k 2.44
Outdoor Channel Holdings 0.0 $144k 19k 7.51
PC Connection (CNXN) 0.0 $326k 37k 8.87
Park-Ohio Holdings (PKOH) 0.0 $176k 8.5k 20.71
Sandy Spring Ban (SASR) 0.0 $454k 25k 18.48
Silicon Motion Technology (SIMO) 0.0 $177k 22k 8.12
Trimeris 0.0 $56k 22k 2.54
Globecomm Systems 0.0 $363k 29k 12.35
Hardinge 0.0 $120k 8.7k 13.81
Mitcham Industries 0.0 $114k 8.3k 13.67
MainSource Financial 0.0 $208k 21k 10.01
National Interstate Corporation 0.0 $345k 17k 20.91
Overhill Farms 0.0 $109k 18k 6.12
Standard Motor Products (SMP) 0.0 $214k 16k 13.83
Brink's Company (BCO) 0.0 $1.0k 10.00 100.00
First Merchants Corporation (FRME) 0.0 $217k 26k 8.26
Quaker Chemical Corporation (KWR) 0.0 $346k 8.6k 40.28
Metropolitan Health Networks 0.0 $269k 57k 4.74
MedCath Corporation 0.0 $250k 18k 13.99
Marlin Business Services 0.0 $145k 12k 12.41
Axt (AXTI) 0.0 $201k 28k 7.20
Bel Fuse (BELFB) 0.0 $217k 9.8k 22.08
Carriage Services (CSV) 0.0 $98k 18k 5.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $271k 14k 18.95
LSI Industries (LYTS) 0.0 $140k 19k 7.25
Enterprise Financial Services (EFSC) 0.0 $168k 12k 14.14
Pinnacle Airlines 0.0 $59k 10k 5.84
Medallion Financial (MFIN) 0.0 $267k 30k 8.80
Universal Stainless & Alloy Products (USAP) 0.0 $267k 7.9k 33.80
Axcelis Technologies 0.0 $203k 76k 2.66
Nanometrics Incorporated 0.0 $380k 21k 18.11
Navarre Corporation 0.0 $50k 26k 1.93
Southwest Ban 0.0 $200k 14k 14.20
StarTek 0.0 $56k 11k 5.09
Thomas & Betts Corporation 0.0 $7.0k 110.00 63.64
WSFS Financial Corporation (WSFS) 0.0 $400k 8.5k 47.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $82k 5.0k 16.40
BofI Holding 0.0 $149k 9.6k 15.54
Bancorp Rhode Island (BARI) 0.0 $93k 3.0k 31.00
R.G. Barry 0.0 $232k 18k 13.11
Claymore/AlphaShares China Small Cap ETF 0.0 $117k 4.0k 29.25
Communications Systems 0.0 $143k 9.3k 15.46
Continucare Corporation 0.0 $321k 60k 5.36
DDi 0.0 $154k 15k 10.62
Digirad Corporation 0.0 $98k 39k 2.50
Dynamics Research Corporation 0.0 $102k 6.2k 16.45
Frozen Food Express Industries 0.0 $35k 10k 3.47
GSI Technology (GSIT) 0.0 $258k 28k 9.09
Gerber Scientific 0.0 $233k 25k 9.36
Hooper Holmes 0.0 $42k 55k 0.76
HopFed Ban 0.0 $135k 15k 9.25
Industrial Services of America 0.0 $40k 3.5k 11.43
IntegraMed America 0.0 $138k 13k 10.39
Kid Brands (KIDBQ) 0.0 $163k 22k 7.35
Lawson Products (DSGR) 0.0 $72k 3.1k 23.23
Miller Industries (MLR) 0.0 $316k 19k 16.28
National Bankshares (NKSH) 0.0 $145k 5.0k 29.00
Nutraceutical Int'l 0.0 $245k 16k 15.04
1-800-flowers (FLWS) 0.0 $145k 44k 3.31
Orchids Paper Products Company 0.0 $49k 4.0k 12.25
Orion Energy Systems (OESX) 0.0 $67k 17k 4.06
Perceptron 0.0 $42k 6.6k 6.36
Pervasive Software 0.0 $87k 13k 6.75
Planar Systems 0.0 $41k 15k 2.79
Precision Drilling Corporation 0.0 $2.0k 130.00 15.38
L.S. Starrett Company (SCX) 0.0 $72k 5.1k 14.15
Teck Resources Ltd cl b (TECK) 0.0 $22k 410.00 53.66
Theragenics Corporation 0.0 $67k 32k 2.11
Unit Corporation 0.0 $7.0k 103.00 67.96
Baltic Trading 0.0 $177k 19k 9.17
Bassett Furniture Industries (BSET) 0.0 $17k 2.1k 8.13
Eastern Insurance Holdings 0.0 $116k 8.9k 13.05
Benihana 0.0 $64k 7.5k 8.54
First Defiance Financial 0.0 $94k 6.5k 14.46
Multi-Color Corporation 0.0 $186k 9.2k 20.22
SeraCare Life Sciences 0.0 $30k 7.7k 3.90
Fisher Communications 0.0 $210k 6.7k 31.20
Home Ban (HBCP) 0.0 $101k 6.6k 15.33
Territorial Ban (TBNK) 0.0 $279k 14k 19.94
American International (AIG) 0.0 $4.0k 90.00 44.44
Education Management (EDMCQ) 0.0 $2.0k 80.00 25.00
iShares Russell Midcap Value Index (IWS) 0.0 $40k 816.00 49.02
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 359.00 111.42
Memsic 0.0 $63k 17k 3.68
Reading International (RDI) 0.0 $80k 16k 5.10
Simon Property (SPG) 0.0 $59k 549.00 107.47
SuperGen 0.0 $162k 52k 3.12
MetroPCS Communications 0.0 $4.0k 220.00 18.18
SciClone Pharmaceuticals 0.0 $161k 40k 4.05
Addus Homecare Corp (ADUS) 0.0 $138k 28k 5.02
Udr (UDR) 0.0 $108k 4.4k 24.38
Garmin (GRMN) 0.0 $27k 790.00 34.18
ViewPoint Financial 0.0 $328k 25k 13.01
iShares MSCI Taiwan Index 0.0 $229k 15k 14.87
China Fund (CHN) 0.0 $101k 3.2k 31.56
Orbcomm 0.0 $99k 30k 3.31
Carrols Restaurant (TAST) 0.0 $168k 18k 9.30
Famous Dave's of America 0.0 $82k 8.4k 9.82
America Service (ASGR) 0.0 $144k 5.6k 25.71
Build-A-Bear Workshop (BBW) 0.0 $100k 16k 6.09
U.S. Energy 0.0 $122k 19k 6.29
Primoris Services (PRIM) 0.0 $283k 28k 10.14
Motorcar Parts of America (MPAA) 0.0 $156k 11k 14.07
iShares MSCI Malaysia Index Fund 0.0 $326k 22k 14.82
Fox Chase Ban 0.0 $361k 26k 13.95
Century Casinos (CNTY) 0.0 $51k 17k 2.98
Emerson Radio (MSN) 0.0 $50k 20k 2.45
FSI International 0.0 $124k 28k 4.40
Full House Resorts (FLL) 0.0 $157k 41k 3.81
Sparton Corporation 0.0 $75k 9.6k 7.82
Covenant Transportation (CVLG) 0.0 $163k 18k 9.29
Charter Communications 0.0 $4.0k 73.00 54.79
Gordmans Stores 0.0 $293k 17k 17.76
Collectors Universe 0.0 $61k 4.3k 14.19
UFP Technologies (UFPT) 0.0 $105k 6.1k 17.24
Evolving Systems (EVOL) 0.0 $48k 6.5k 7.36
Unifi (UFI) 0.0 $274k 16k 17.01
A. H. Belo Corporation 0.0 $115k 14k 8.39
Ameris Ban (ABCB) 0.0 $133k 13k 10.23
Citizens & Northern Corporation (CZNC) 0.0 $197k 12k 16.85
Coleman Cable 0.0 $131k 15k 8.86
Destination Maternity Corporation 0.0 $262k 11k 23.07
Heritage Financial 0.0 $152k 12k 12.77
Merchants Bancshares 0.0 $130k 4.9k 26.58
Meridian Interstate Ban 0.0 $315k 22k 14.09
OmniAmerican Ban 0.0 $130k 8.2k 15.85
Red Lion Hotels Corporation 0.0 $151k 18k 8.24
Univest Corp. of PA (UVSP) 0.0 $197k 11k 17.78
Sharps Compliance 0.0 $66k 14k 4.75
Thq Inc note 5.000% 8/1 0.0 $157k 160k 0.98
Unico American Corporation (UNAM) 0.0 $3.0k 268.00 11.19
Material Sciences Corporation 0.0 $69k 9.5k 7.26
Rocky Brands (RCKY) 0.0 $83k 5.4k 15.37
Hickory Tech Corporation 0.0 $87k 9.6k 9.06
Ega Emerging Global Shs Tr em glb shs ind 0.0 $177k 9.1k 19.45
Crystal Rock Holdings 0.0 $30k 36k 0.85
Aberdeen Indonesia Fund 0.0 $131k 9.8k 13.37
Market Leader 0.0 $62k 25k 2.50
IEC Electronics 0.0 $53k 6.2k 8.55
Summit State Bank (SSBI) 0.0 $70k 9.9k 7.07
Si Financial Group 0.0 $139k 14k 9.93
Medquist Hldgs 0.0 $405k 39k 10.43