Brandywine Global Investment Management

Brandywine Global Investment Management as of Feb. 11, 2011

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 980 positions in its portfolio as reported in the February 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $229M 540k 424.20
ConocoPhillips (COP) 2.5 $222M 326k 681.00
Chevron Corporation (CVX) 2.5 $217M 238k 912.50
At&t (T) 2.0 $174M 594k 293.80
Merck & Co (MRK) 2.0 $173M 481k 360.40
Intel Corporation (INTC) 1.9 $161M 764k 210.30
Bank of America Corporation (BAC) 1.6 $144M 1.1M 133.40
Wells Fargo & Company (WFC) 1.6 $141M 454k 309.90
General Electric Company 1.5 $134M 732k 182.90
Vodafone 1.5 $134M 505k 264.40
International Business Machines (IBM) 1.5 $133M 91k 1467.61
Pfizer (PFE) 1.5 $127M 726k 175.10
BP (BP) 1.4 $120M 272k 441.70
Morgan Stanley (MS) 1.4 $117M 431k 272.10
Exxon Mobil Corporation (XOM) 1.3 $115M 157k 731.20
Gap (GPS) 1.3 $114M 515k 221.40
3M Company (MMM) 1.3 $111M 128k 863.01
Microsoft Corporation (MSFT) 1.2 $107M 384k 279.10
Johnson & Johnson (JNJ) 1.2 $107M 174k 618.51
Wal-Mart Stores (WMT) 1.2 $103M 191k 539.31
Abercrombie & Fitch (ANF) 1.2 $101M 176k 576.31
Annaly Capital Management 1.1 $99M 552k 179.20
MetLife (MET) 1.1 $98M 221k 444.40
International Paper Company (IP) 1.1 $98M 360k 272.40
Hewlett-Packard Company 1.1 $98M 232k 421.00
Goldman Sachs (GS) 1.1 $92M 55k 1681.64
Cliffs Natural Resources 1.0 $87M 111k 780.11
Transocean (RIG) 1.0 $84M 121k 695.11
R.R. Donnelley & Sons Company 0.9 $81M 463k 174.70
Paccar (PCAR) 0.9 $80M 139k 573.41
Cisco Systems (CSCO) 0.9 $77M 383k 202.30
Ace Limited Cmn 0.9 $76M 122k 622.50
McDonald's Corporation (MCD) 0.8 $68M 89k 767.61
Dow Chemical Company 0.8 $66M 193k 341.41
Target Corporation (TGT) 0.8 $66M 110k 601.31
Texas Instruments Incorporated (TXN) 0.8 $66M 203k 325.00
Hartford Financial Services (HIG) 0.7 $65M 244k 264.90
Travelers Companies (TRV) 0.7 $64M 115k 557.11
PNC Financial Services (PNC) 0.7 $63M 104k 607.21
Amgen (AMGN) 0.7 $63M 115k 549.00
Lincoln National Corporation (LNC) 0.7 $63M 225k 278.10
Bank of New York Mellon Corporation (BK) 0.7 $61M 203k 302.00
General Mtrs Co jr pfd cnv srb 0.7 $61M 112k 541.11
Toyota Motor Corporation (TM) 0.7 $59M 75k 786.32
Newmont Mining Corporation (NEM) 0.7 $56M 92k 614.31
Micron Technology (MU) 0.6 $55M 689k 80.20
Air Products & Chemicals (APD) 0.6 $54M 59k 909.51
Pepsi (PEP) 0.6 $49M 74k 653.31
Coca-Cola Company (KO) 0.5 $46M 70k 657.71
Chimera Investment Corporation 0.5 $46M 1.1M 41.10
CIGNA Corporation 0.5 $43M 118k 366.60
Avnet (AVT) 0.5 $42M 127k 330.31
Boeing Company (BA) 0.5 $40M 62k 652.62
Kinetic Concepts 0.5 $40M 95k 418.81
Marshall & Ilsley Corporation 0.4 $38M 551k 69.20
Shaw 0.4 $38M 111k 342.31
Nash-Finch Company 0.4 $35M 83k 425.11
Rent-A-Center (UPBD) 0.4 $35M 109k 322.81
Teekay Shipping Marshall Isl (TK) 0.4 $35M 104k 330.81
Platinum Underwriter/ptp 0.4 $32M 72k 449.71
Cash America International 0.4 $33M 88k 369.30
Asml Holding Nv Adr depository receipts 0.4 $31M 81k 383.41
Corrections Corporation of America 0.3 $29M 116k 250.61
Iesi Bfc 0.3 $29M 117k 243.00
Bristol Myers Squibb (BMY) 0.3 $28M 106k 264.81
Omnicare 0.3 $28M 108k 253.91
Philip Morris International (PM) 0.3 $27M 47k 585.32
Suntrust Banks Inc $1.00 Par Cmn 0.3 $27M 92k 295.10
United Technologies Corporation 0.3 $27M 35k 787.22
Ez (EZPW) 0.3 $27M 99k 271.31
Crown Holdings (CCK) 0.3 $24M 72k 333.81
First Horizon National Corporation (FHN) 0.3 $25M 208k 117.80
Owens-Illinois 0.3 $24M 78k 307.01
Big Lots (BIG) 0.3 $23M 76k 304.61
Comcast Corporation (CMCSA) 0.2 $22M 98k 219.70
MasTec (MTZ) 0.2 $22M 151k 145.90
CSG Systems International (CSGS) 0.2 $21M 109k 189.40
Huron Consulting (HURN) 0.2 $21M 78k 264.51
Broadridge Financial Solutions (BR) 0.2 $20M 90k 219.31
Brocade Communications Systems 0.2 $20M 385k 52.90
PHH Corporation 0.2 $19M 83k 231.51
Eaton Corporation 0.2 $19M 19k 1015.13
Altria (MO) 0.2 $19M 79k 246.21
Carnival Corporation (CCL) 0.2 $18M 39k 461.11
Comstock Resources 0.2 $19M 76k 245.60
Washington Federal (WAFD) 0.2 $18M 106k 169.21
GulfMark Offshore 0.2 $18M 60k 304.02
Time Warner 0.2 $17M 53k 321.70
Greatbatch 0.2 $18M 73k 241.51
Cimarex Energy 0.2 $17M 20k 885.32
UnitedHealth (UNH) 0.2 $17M 46k 361.11
Ingram Micro 0.2 $16M 85k 190.91
Comtech Telecomm (CMTL) 0.2 $17M 61k 277.58
UniFirst Corporation (UNF) 0.2 $16M 30k 550.51
Emcor (EME) 0.2 $16M 54k 289.82
Abbott Laboratories (ABT) 0.2 $16M 33k 479.13
Collective Brands 0.2 $16M 74k 211.01
H.B. Fuller Company (FUL) 0.2 $16M 76k 205.21
Chubb Corporation 0.2 $15M 25k 596.44
U.S. Bancorp (USB) 0.2 $15M 55k 269.71
Reinsurance Group of America (RGA) 0.2 $15M 27k 537.13
IAC/InterActive 0.2 $14M 50k 287.00
Acxiom Corporation 0.2 $15M 88k 171.51
Willis Group Holdings 0.2 $15M 42k 346.33
CVS Caremark Corporation (CVS) 0.2 $14M 41k 347.72
Axis Capital Holdings (AXS) 0.2 $15M 42k 358.81
Ness Technologies 0.2 $15M 246k 59.40
Dollar Financial 0.2 $15M 52k 286.30
Spartan Stores 0.2 $15M 89k 169.50
Lender Processing Services 0.2 $14M 49k 295.21
Devon Energy Corporation (DVN) 0.2 $14M 17k 785.12
Hubbell Incorporated 0.2 $14M 24k 601.33
Covanta Holding Corporation 0.1 $13M 77k 171.91
Loews Corporation (L) 0.1 $13M 33k 389.12
American Express Company (AXP) 0.1 $13M 31k 429.21
Via 0.1 $13M 34k 396.12
RPM International (RPM) 0.1 $13M 59k 221.01
Tidewater 0.1 $13M 25k 538.44
ValueClick 0.1 $13M 81k 160.31
Teledyne Technologies Incorporated (TDY) 0.1 $13M 29k 439.73
AFLAC Incorporated (AFL) 0.1 $12M 21k 564.33
Cato Corporation (CATO) 0.1 $13M 46k 274.12
Allstate Corporation (ALL) 0.1 $12M 39k 318.83
WellPoint 0.1 $13M 22k 568.61
Amdocs Ltd ord (DOX) 0.1 $13M 46k 274.71
Amerisafe (AMSF) 0.1 $12M 68k 175.01
Finish Line 0.1 $12M 69k 171.91
Worthington Industries (WOR) 0.1 $12M 66k 184.01
Chemtura Corporation 0.1 $12M 74k 159.81
Corning Incorporated (GLW) 0.1 $11M 57k 193.20
CBS Corporation 0.1 $11M 60k 190.51
E.I. du Pont de Nemours & Company 0.1 $12M 23k 498.81
Ruby Tuesday 0.1 $11M 86k 130.60
RadioShack Corporation 0.1 $12M 63k 184.90
News Corporation 0.1 $12M 79k 145.61
Torchmark Corporation 0.1 $12M 19k 597.43
Alliance Data Systems Corporation (BFH) 0.1 $11M 16k 710.33
URS Corporation 0.1 $12M 28k 416.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $10M 16k 636.96
Eli Lilly & Co. (LLY) 0.1 $10M 30k 350.42
Kimberly-Clark Corporation (KMB) 0.1 $10M 17k 630.41
Everest Re Group (EG) 0.1 $10M 12k 848.26
McKesson Corporation (MCK) 0.1 $11M 15k 703.84
Universal American Corporation 0.1 $11M 52k 204.51
Silgan Holdings (SLGN) 0.1 $11M 30k 358.14
America's Car-Mart (CRMT) 0.1 $10M 38k 270.80
Flushing Financial Corporation (FFIC) 0.1 $10M 72k 140.01
UGI Corporation (UGI) 0.1 $10M 32k 315.82
Tech Data Corporation 0.1 $11M 24k 440.21
El Paso Corporation 0.1 $9.8M 71k 137.61
MasterCard Incorporated (MA) 0.1 $9.7M 4.3k 2241.15
United Stationers 0.1 $9.5M 15k 638.12
AmerisourceBergen (COR) 0.1 $9.9M 29k 341.22
Endo Pharmaceuticals 0.1 $9.8M 28k 357.12
LifePoint Hospitals 0.1 $9.4M 26k 367.51
American Financial (AFG) 0.1 $9.8M 30k 322.93
Arrow Electronics (ARW) 0.1 $9.8M 29k 342.53
Honeywell International (HON) 0.1 $9.5M 18k 531.64
Walgreen Company 0.1 $9.2M 24k 389.62
General Dynamics Corporation (GD) 0.1 $9.6M 14k 709.66
Westar Energy 0.1 $9.9M 39k 251.62
Smithfield Foods 0.1 $10M 49k 206.32
Innophos Holdings 0.1 $9.8M 27k 360.80
SPX Corporation 0.1 $9.8M 14k 714.95
Anworth Mortgage Asset Corporation 0.1 $9.5M 135k 70.00
Energen Corporation 0.1 $9.3M 19k 482.62
Geo 0.1 $9.4M 38k 246.62
Jones Group 0.1 $9.8M 63k 155.41
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.0M 64k 141.22
Progressive Corporation (PGR) 0.1 $8.9M 45k 198.70
National-Oilwell Var 0.1 $8.6M 13k 672.53
Del Monte Foods Company 0.1 $8.3M 44k 188.02
Unum (UNM) 0.1 $8.8M 36k 242.21
White Mountains Insurance Gp (WTM) 0.1 $8.4M 2.5k 3356.66
Alleghany Corporation 0.1 $8.5M 2.8k 3064.38
Dillard's (DDS) 0.1 $9.1M 24k 379.43
Credit Acceptance (CACC) 0.1 $9.0M 14k 627.73
Humana (HUM) 0.1 $8.4M 15k 547.42
Herbalife Ltd Com Stk (HLF) 0.1 $8.8M 13k 683.71
Immucor 0.1 $8.7M 44k 198.31
Core-Mark Holding Company 0.1 $8.8M 25k 355.93
Euronet Worldwide (EEFT) 0.1 $9.0M 52k 174.41
Gfi 0.1 $8.3M 178k 46.91
Ida (IDA) 0.1 $9.0M 24k 369.85
World Fuel Services Corporation (WKC) 0.1 $8.8M 24k 361.63
StanCorp Financial 0.1 $9.0M 20k 451.44
State Street Corporation (STT) 0.1 $8.2M 18k 463.45
Ameriprise Financial (AMP) 0.1 $7.5M 13k 575.51
CapitalSource 0.1 $7.7M 109k 71.00
Great Plains Energy Incorporated 0.1 $7.8M 40k 193.91
Dominion Resources (D) 0.1 $7.6M 18k 427.22
Duke Energy Corporation 0.1 $7.8M 44k 178.12
Foot Locker (FL) 0.1 $8.2M 42k 196.21
Hess (HES) 0.1 $7.5M 9.8k 765.49
Lexmark International 0.1 $8.0M 23k 348.24
Prudential Financial (PRU) 0.1 $8.2M 14k 587.14
GATX Corporation (GATX) 0.1 $7.7M 22k 352.81
Marathon Oil Corporation (MRO) 0.1 $7.4M 20k 370.33
Bank of the Ozarks 0.1 $7.9M 18k 433.52
Solutia 0.1 $7.5M 32k 230.80
Health Net 0.1 $7.9M 29k 272.93
S1 Corporation 0.1 $8.0M 116k 69.00
Hanover Insurance (THG) 0.1 $7.6M 16k 467.24
Esterline Technologies Corporation 0.1 $7.6M 11k 685.96
Novellus Systems 0.1 $8.3M 26k 323.24
PNM Resources (PNM) 0.1 $7.6M 59k 130.21
Seacor Holdings 0.1 $7.2M 7.1k 1011.02
MGIC Investment (MTG) 0.1 $6.7M 66k 101.90
Northrop Grumman Corporation (NOC) 0.1 $7.2M 11k 647.87
Reynolds American 0.1 $6.8M 21k 326.25
Cabot Corporation (CBT) 0.1 $6.6M 18k 376.55
AVX Corporation 0.1 $7.0M 45k 154.31
Domtar Corp 0.1 $7.1M 9.3k 759.24
General Mills (GIS) 0.1 $6.9M 19k 355.91
Macy's (M) 0.1 $7.4M 29k 253.02
Ca 0.1 $7.4M 30k 244.41
Williams Companies (WMB) 0.1 $7.0M 28k 247.22
TJX Companies (TJX) 0.1 $6.7M 15k 443.94
Murphy Oil Corporation (MUR) 0.1 $7.2M 9.6k 745.66
Fifth Third Ban (FITB) 0.1 $6.7M 45k 146.82
Tesoro Corporation 0.1 $7.0M 38k 185.42
Brinker International (EAT) 0.1 $7.0M 34k 208.81
Fairchild Semiconductor International 0.1 $6.8M 44k 156.11
Neenah Paper 0.1 $7.2M 37k 196.81
Dime Community Bancshares 0.1 $6.9M 47k 145.92
Rowan Companies 0.1 $6.8M 19k 349.15
Trinity Industries (TRN) 0.1 $7.2M 27k 266.10
Foster Wheeler Ltd Com Stk 0.1 $6.8M 20k 345.22
NV Energy 0.1 $7.1M 51k 140.51
SYNNEX Corporation (SNX) 0.1 $6.6M 21k 312.04
Teradyne (TER) 0.1 $6.8M 48k 140.42
NRG Energy (NRG) 0.1 $6.3M 32k 195.43
Portland General Electric Company (POR) 0.1 $6.4M 30k 217.02
Archer Daniels Midland Company (ADM) 0.1 $5.8M 19k 300.82
Bank of Hawaii Corporation (BOH) 0.1 $6.3M 13k 472.20
Electronics For Imaging 0.1 $5.8M 40k 143.10
Talbots 0.1 $5.8M 69k 85.20
Cabela's Incorporated 0.1 $6.3M 29k 217.53
Thermo Fisher Scientific (TMO) 0.1 $5.7M 10k 553.61
Becton, Dickinson and (BDX) 0.1 $5.9M 7.0k 845.22
Capital One Financial (COF) 0.1 $5.9M 14k 425.64
Aeropostale 0.1 $6.1M 25k 246.42
NewMarket Corporation (NEU) 0.1 $6.1M 5.0k 1233.80
Zimmer Holdings (ZBH) 0.1 $6.4M 12k 536.89
Whiting Petroleum Corporation 0.1 $6.1M 5.2k 1172.11
Delphi Financial 0.1 $6.3M 22k 288.41
G&K Services 0.1 $5.9M 19k 309.15
Endurance Specialty Hldgs Lt 0.1 $6.0M 13k 460.80
AMERIGROUP Corporation 0.1 $5.8M 13k 439.28
Amtrust Financial Services 0.1 $5.7M 33k 175.00
Edison International (EIX) 0.1 $6.1M 16k 386.04
Atmos Energy Corporation (ATO) 0.1 $5.8M 19k 312.05
Bristow 0.1 $6.1M 13k 473.57
Ceradyne 0.1 $6.3M 20k 315.36
Jarden Corporation 0.1 $6.0M 19k 308.76
CONMED Corporation (CNMD) 0.1 $5.9M 23k 264.33
Protective Life 0.1 $5.7M 21k 266.41
Hatteras Financial 0.1 $6.1M 20k 302.72
Park Sterling Bank 0.1 $5.9M 95k 61.80
Oritani Financial 0.1 $6.1M 50k 122.40
Kraton Performance Polymers 0.1 $5.9M 19k 309.53
GT Solar International 0.1 $4.8M 53k 91.21
Expedia 0.1 $5.1M 20k 250.92
Scholastic Corporation (SCHL) 0.1 $4.9M 17k 295.46
Cracker Barrel Old Country Store (CBRL) 0.1 $5.4M 9.9k 547.80
Greif (GEF) 0.1 $5.1M 8.2k 619.07
Kohl's Corporation (KSS) 0.1 $5.2M 9.7k 543.51
Mercury General Corporation (MCY) 0.1 $4.9M 11k 430.20
Buckle (BKE) 0.1 $4.8M 13k 377.75
Exterran Holdings 0.1 $5.3M 22k 239.54
Avista Corporation (AVA) 0.1 $5.1M 23k 225.23
Regis Corporation 0.1 $5.0M 30k 166.02
Vishay Intertechnology (VSH) 0.1 $5.4M 37k 146.81
Fresh Del Monte Produce (FDP) 0.1 $5.2M 21k 249.51
Weight Watchers International 0.1 $5.2M 14k 374.99
Campbell Soup Company (CPB) 0.1 $5.0M 14k 347.57
Aetna 0.1 $4.9M 16k 305.13
CEC Entertainment 0.1 $5.3M 14k 388.34
Nextera Energy (NEE) 0.1 $5.5M 11k 519.94
Biogen Idec (BIIB) 0.1 $4.9M 7.3k 670.58
Mbia (MBI) 0.1 $5.2M 43k 119.92
Sara Lee 0.1 $5.3M 30k 175.10
ProAssurance Corporation (PRA) 0.1 $5.4M 8.9k 606.09
Dr Pepper Snapple 0.1 $5.1M 15k 351.62
Public Service Enterprise (PEG) 0.1 $4.8M 15k 318.15
Nelnet (NNI) 0.1 $5.6M 24k 236.94
Forest Laboratories 0.1 $5.3M 17k 319.86
Aspen Insurance Holdings 0.1 $5.0M 17k 286.21
Amkor Technology (AMKR) 0.1 $4.8M 65k 74.11
Magellan Health Services 0.1 $5.7M 12k 472.83
Wyndham Worldwide Corporation 0.1 $5.4M 18k 299.63
Webster Financial Corporation (WBS) 0.1 $5.5M 28k 197.04
EarthLink 0.1 $5.2M 60k 86.01
HealthSpring 0.1 $5.3M 20k 265.30
Par Pharmaceutical Companies 0.1 $4.8M 13k 385.15
Rock-Tenn Company 0.1 $5.6M 10k 539.54
Black Box Corporation 0.1 $5.4M 14k 382.96
Cooper Tire & Rubber Company 0.1 $5.2M 22k 235.84
Terex Corporation (TEX) 0.1 $5.4M 18k 310.42
Capstead Mortgage Corporation 0.1 $5.6M 45k 125.91
Southern Union Company 0.1 $5.6M 23k 240.72
Associated Banc- (ASB) 0.1 $4.9M 32k 151.53
Independent Bank (INDB) 0.1 $5.2M 19k 270.53
Triumph (TGI) 0.1 $5.6M 6.2k 894.23
Healthsouth 0.1 $5.3M 26k 207.12
MF Global Holdings 0.1 $4.8M 58k 83.60
Weatherford International Lt reg 0.1 $5.1M 22k 228.03
Spirit AeroSystems Holdings (SPR) 0.1 $5.1M 25k 208.14
Popular 0.1 $4.1M 132k 31.40
AGL Resources 0.1 $4.7M 13k 358.55
Consolidated Edison (ED) 0.1 $4.3M 8.7k 495.76
Cardinal Health (CAH) 0.1 $4.1M 11k 383.13
Carter's (CRI) 0.1 $4.4M 15k 295.16
Hillenbrand (HI) 0.1 $4.6M 22k 208.11
Sealed Air (SEE) 0.1 $4.2M 16k 254.54
SYSCO Corporation (SYY) 0.1 $4.3M 15k 294.03
Autoliv (ALV) 0.1 $4.0M 5.1k 789.47
Unitrin 0.1 $4.1M 17k 245.44
Valero Energy Corporation (VLO) 0.1 $3.9M 17k 231.22
Kroger (KR) 0.1 $4.1M 18k 223.63
Convergys Corporation 0.1 $4.6M 35k 131.71
Deere & Company (DE) 0.1 $4.6M 5.5k 830.69
American Electric Power Company (AEP) 0.1 $4.3M 12k 359.81
iShares Russell 1000 Value Index (IWD) 0.1 $4.6M 7.1k 648.80
Clorox Company (CLX) 0.1 $4.7M 7.4k 632.92
Resource America 0.1 $4.6M 67k 68.61
Deluxe Corporation (DLX) 0.1 $4.7M 21k 230.21
Kellogg Company (K) 0.1 $4.8M 9.4k 510.85
Xcel Energy (XEL) 0.1 $4.0M 17k 235.57
Applied Materials (AMAT) 0.1 $4.8M 34k 140.53
Employers Holdings (EIG) 0.1 $4.4M 25k 174.84
Louisiana-Pacific Corporation (LPX) 0.1 $4.3M 46k 94.61
Activision Blizzard 0.1 $3.9M 32k 124.42
Lorillard 0.1 $4.8M 5.8k 820.76
Flagstone Reinsurance Holdin 0.1 $4.4M 35k 126.03
Black Hills Corporation (BKH) 0.1 $4.2M 14k 300.02
MKS Instruments (MKSI) 0.1 $4.3M 18k 245.01
Cinemark Holdings (CNK) 0.1 $4.5M 26k 172.41
El Paso Electric Company 0.1 $4.3M 16k 275.36
Fulton Financial (FULT) 0.1 $4.6M 44k 103.41
Infinity Property and Casualty 0.1 $4.2M 6.8k 618.20
Southwest Airlines (LUV) 0.1 $4.4M 34k 129.82
ViroPharma Incorporated 0.1 $4.8M 28k 173.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $4.3M 12k 374.54
Cathay General Ban (CATY) 0.1 $4.6M 28k 167.02
Cubist Pharmaceuticals 0.1 $4.5M 21k 214.05
Centene Corporation (CNC) 0.1 $4.6M 18k 253.40
Dresser-Rand 0.1 $3.9M 9.2k 425.99
F.N.B. Corporation (FNB) 0.1 $4.0M 40k 98.22
St. Jude Medical 0.1 $4.2M 9.8k 427.59
UniSource Energy 0.1 $4.6M 13k 358.40
OceanFirst Financial (OCFC) 0.1 $4.4M 34k 128.71
CNO Financial (CNO) 0.1 $4.3M 64k 67.80
Hasbro (HAS) 0.0 $3.6M 7.6k 471.92
Boyd Gaming Corporation (BYD) 0.0 $3.3M 31k 106.02
Western Union Company (WU) 0.0 $3.2M 17k 185.72
Fidelity National Information Services (FIS) 0.0 $3.8M 14k 273.94
Principal Financial (PFG) 0.0 $3.1M 9.7k 325.67
DST Systems 0.0 $3.8M 8.7k 443.61
MeadWestva 0.0 $3.5M 13k 261.67
Royal Caribbean Cruises (RCL) 0.0 $3.6M 7.7k 470.04
V.F. Corporation (VFC) 0.0 $3.7M 4.3k 861.93
Laboratory Corp. of America Holdings (LH) 0.0 $3.7M 4.2k 879.30
Helen Of Troy (HELE) 0.0 $3.4M 11k 297.48
CenturyLink 0.0 $3.3M 7.1k 461.79
Lancaster Colony (LANC) 0.0 $3.1M 5.5k 572.16
Echostar Corporation (SATS) 0.0 $3.3M 13k 249.77
PG&E Corporation (PCG) 0.0 $3.6M 7.6k 478.53
Montpelier Re Holdings/mrh 0.0 $3.7M 19k 199.41
AutoZone (AZO) 0.0 $3.3M 1.2k 2726.45
Astoria Financial Corporation 0.0 $3.9M 28k 139.13
ConAgra Foods (CAG) 0.0 $3.8M 17k 225.86
Sempra Energy (SRE) 0.0 $3.2M 6.2k 524.93
Arch Capital Group (ACGL) 0.0 $3.8M 4.4k 880.82
Kaiser Aluminum (KALU) 0.0 $3.4M 6.8k 500.96
World Acceptance (WRLD) 0.0 $3.4M 6.4k 528.11
Umpqua Holdings Corporation 0.0 $3.1M 26k 121.80
Domino's Pizza (DPZ) 0.0 $3.4M 21k 159.54
Griffon Corporation (GFF) 0.0 $3.2M 25k 127.44
Stage Stores 0.0 $3.2M 19k 173.43
Impax Laboratories 0.0 $3.2M 16k 201.13
Kelly Services (KELYA) 0.0 $3.4M 18k 188.02
Medicis Pharmaceutical Corporation 0.0 $3.6M 13k 267.94
Saia (SAIA) 0.0 $3.7M 22k 165.93
Tutor Perini Corporation (TPC) 0.0 $3.6M 17k 214.15
American Equity Investment Life Holding (AEL) 0.0 $3.6M 28k 125.51
Century Aluminum Company (CENX) 0.0 $3.6M 23k 155.34
Community Health Systems (CYH) 0.0 $3.8M 10k 373.76
Dress Barn 0.0 $3.9M 15k 264.22
Atwood Oceanics 0.0 $3.8M 10k 373.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.8M 14k 273.27
DTE Energy Company (DTE) 0.0 $3.6M 7.9k 453.31
FMC Corporation (FMC) 0.0 $3.7M 4.7k 798.93
ITT Corporation 0.0 $3.3M 6.3k 521.26
Northwest Bancshares (NWBI) 0.0 $3.7M 31k 117.79
Oge Energy Corp (OGE) 0.0 $3.2M 7.0k 455.42
Om 0.0 $3.6M 9.4k 385.20
Provident Financial Services (PFS) 0.0 $3.2M 21k 151.32
Bob Evans Farms 0.0 $3.6M 11k 329.69
IBERIABANK Corporation 0.0 $3.1M 5.2k 591.41
National Penn Bancshares 0.0 $3.6M 45k 80.31
Susquehanna Bancshares 0.0 $3.2M 33k 96.80
Veeco Instruments (VECO) 0.0 $3.9M 9.1k 429.61
Ball Corporation (BALL) 0.0 $3.5M 5.2k 680.56
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 4.4k 711.21
Assurant (AIZ) 0.0 $2.9M 7.6k 385.26
Rli (RLI) 0.0 $3.0M 5.7k 525.80
Safety Insurance (SAFT) 0.0 $2.5M 5.3k 477.41
SLM Corporation (SLM) 0.0 $2.8M 22k 125.94
Apache Corporation 0.0 $2.3M 1.9k 1192.96
J.C. Penney Company 0.0 $3.0M 9.3k 323.16
Mattel (MAT) 0.0 $2.8M 11k 254.36
NYSE Euronext 0.0 $2.4M 7.9k 299.94
Pitney Bowes (PBI) 0.0 $2.6M 11k 241.88
Molson Coors Brewing Company (TAP) 0.0 $2.8M 5.6k 502.06
Ross Stores (ROST) 0.0 $2.7M 4.2k 632.57
Entegris (ENTG) 0.0 $2.2M 30k 74.72
Darden Restaurants (DRI) 0.0 $2.3M 4.9k 464.57
Whirlpool Corporation (WHR) 0.0 $2.7M 3.1k 888.60
Safeway 0.0 $3.0M 13k 224.92
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 7.1k 316.93
Lubrizol Corporation 0.0 $2.5M 2.3k 1068.98
Mohawk Industries (MHK) 0.0 $2.9M 5.1k 567.73
Tyson Foods (TSN) 0.0 $2.7M 16k 172.21
American Greetings Corporation 0.0 $2.9M 13k 221.63
Newfield Exploration 0.0 $2.5M 3.4k 721.18
Helmerich & Payne (HP) 0.0 $2.7M 5.6k 484.90
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 14k 180.46
Anadarko Petroleum Corporation 0.0 $2.4M 3.1k 761.95
Markel Corporation (MKL) 0.0 $2.2M 583.00 3782.16
Coventry Health Care 0.0 $2.7M 10k 264.06
Tupperware Brands Corporation (TUP) 0.0 $2.5M 5.2k 476.80
Transatlantic Holdings 0.0 $2.4M 4.7k 516.29
Fiserv (FI) 0.0 $2.7M 4.5k 585.72
J.M. Smucker Company (SJM) 0.0 $2.7M 4.1k 656.75
HCC Insurance Holdings 0.0 $2.6M 9.2k 289.51
National Presto Industries (NPK) 0.0 $2.6M 2.0k 1300.45
Southwest Gas Corporation (SWX) 0.0 $3.0M 8.1k 366.80
Boise 0.0 $2.4M 30k 79.31
Delta Air Lines (DAL) 0.0 $2.6M 21k 126.02
Aircastle 0.0 $2.4M 23k 104.51
W&T Offshore (WTI) 0.0 $3.0M 17k 178.72
Huntsman Corporation (HUN) 0.0 $2.2M 14k 156.15
Reliance Steel & Aluminum (RS) 0.0 $2.7M 5.3k 511.22
Western Refining 0.0 $2.7M 26k 105.84
First Niagara Financial 0.0 $2.3M 17k 139.83
G-III Apparel (GIII) 0.0 $2.3M 6.6k 351.51
Group 1 Automotive (GPI) 0.0 $2.9M 7.0k 417.69
Hormel Foods Corporation (HRL) 0.0 $2.4M 4.7k 512.73
Stepan Company (SCL) 0.0 $2.6M 3.4k 762.93
Selective Insurance (SIGI) 0.0 $2.6M 14k 181.55
Flowserve Corporation (FLS) 0.0 $2.5M 2.1k 1192.99
Hain Celestial (HAIN) 0.0 $2.9M 11k 270.65
Jos. A. Bank Clothiers 0.0 $2.5M 6.2k 403.32
Children's Place Retail Stores (PLCE) 0.0 $2.2M 4.4k 496.49
RTI International Metals 0.0 $2.3M 8.6k 269.91
Ennis (EBF) 0.0 $2.3M 13k 171.07
PrivateBan 0.0 $2.6M 18k 143.85
Speedway Motorsports 0.0 $3.0M 19k 153.25
Lattice Semiconductor (LSCC) 0.0 $2.5M 42k 60.62
Orient-exp Htls 0.0 $3.0M 23k 129.91
Nabors Industries 0.0 $2.4M 10k 234.63
Northrim Ban (NRIM) 0.0 $2.5M 13k 193.28
Oneok (OKE) 0.0 $3.0M 5.4k 554.86
Xl Group 0.0 $2.8M 13k 218.28
Allied World Assurance 0.0 $2.3M 3.8k 594.44
Leucadia National 0.0 $1.8M 6.3k 291.89
Total System Services 0.0 $1.4M 8.8k 153.92
Nasdaq Omx (NDAQ) 0.0 $1.5M 6.1k 237.38
M&T Bank Corporation (MTB) 0.0 $2.1M 2.4k 870.85
HSN 0.0 $1.8M 5.9k 306.68
Cooper Industries 0.0 $1.9M 3.2k 583.28
Suno 0.0 $1.7M 4.2k 403.21
Harris Corporation 0.0 $2.0M 4.5k 453.03
KBR (KBR) 0.0 $1.5M 4.8k 304.74
Cephalon 0.0 $1.4M 2.3k 617.28
Progress Energy 0.0 $2.1M 4.9k 435.03
Nokia Corporation (NOK) 0.0 $1.7M 17k 103.21
International Flavors & Fragrances (IFF) 0.0 $1.5M 2.7k 556.00
TECO Energy 0.0 $1.3M 7.5k 178.05
Xilinx 0.0 $2.0M 6.8k 289.84
Symmetry Medical 0.0 $2.2M 23k 92.52
Universal Health Services (UHS) 0.0 $1.5M 3.5k 434.20
Eastman Chemical Company (EMN) 0.0 $1.8M 2.2k 841.19
Energizer Holdings 0.0 $1.5M 2.1k 729.47
Callaway Golf Company (MODG) 0.0 $1.4M 17k 80.74
AGCO Corporation (AGCO) 0.0 $1.7M 3.4k 506.86
Honda Motor (HMC) 0.0 $2.1M 5.2k 395.02
Wisconsin Energy Corporation 0.0 $1.8M 3.0k 588.71
Pre-Paid Legal Services 0.0 $2.0M 3.4k 602.91
W.R. Berkley Corporation (WRB) 0.0 $1.8M 6.5k 273.91
Enstar Group (ESGR) 0.0 $2.1M 2.5k 845.94
Telephone & Data Systems 0.0 $1.3M 3.7k 365.56
Bce (BCE) 0.0 $2.2M 6.1k 354.65
Old Republic International Corporation (ORI) 0.0 $1.5M 11k 136.31
Petroleum Development Corporation 0.0 $2.1M 5.1k 422.53
Constellation Brands (STZ) 0.0 $1.7M 7.8k 221.57
Sinclair Broadcast 0.0 $1.4M 17k 81.81
Corn Products International 0.0 $1.5M 3.2k 460.25
Calpine Corporation 0.0 $1.5M 12k 133.44
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 15k 128.66
Exide Technologies 0.0 $1.5M 16k 94.16
Harte-Hanks 0.0 $2.1M 16k 127.72
Insight Enterprises (NSIT) 0.0 $1.6M 12k 131.66
Key (KEY) 0.0 $2.0M 23k 88.53
National Financial Partners 0.0 $1.5M 11k 134.00
Old National Ban (ONB) 0.0 $2.0M 17k 118.92
Alaska Air (ALK) 0.0 $1.4M 2.4k 567.36
Andersons (ANDE) 0.0 $1.5M 4.2k 363.70
Lam Research Corporation (LRCX) 0.0 $1.6M 3.2k 517.95
Hanger Orthopedic 0.0 $1.6M 7.7k 211.90
John Bean Technologies Corporation (JBT) 0.0 $1.7M 8.7k 201.38
Layne Christensen Company 0.0 $1.8M 5.2k 344.22
Alliant Energy Corporation (LNT) 0.0 $1.3M 3.6k 368.00
Multi-Fineline Electronix 0.0 $1.7M 6.3k 264.95
Navigators 0.0 $1.9M 3.8k 503.68
Pride International 0.0 $1.5M 4.6k 330.26
Raymond James Financial (RJF) 0.0 $2.0M 6.0k 327.01
SCANA Corporation 0.0 $1.4M 3.5k 406.23
A. Schulman 0.0 $1.6M 6.8k 228.93
Superior Industries International (SUP) 0.0 $2.1M 10k 212.23
Warner Chilcott Plc - 0.0 $1.5M 6.5k 225.61
Arch Chemicals 0.0 $1.7M 4.6k 379.36
General Cable Corporation 0.0 $1.3M 3.8k 350.96
BorgWarner (BWA) 0.0 $2.0M 2.7k 723.86
James River Coal Company 0.0 $1.6M 6.2k 253.41
Molina Healthcare (MOH) 0.0 $1.9M 7.0k 278.58
Tower 0.0 $1.3M 5.3k 256.00
Aar (AIR) 0.0 $1.3M 4.8k 274.90
First Commonwealth Financial (FCF) 0.0 $1.9M 27k 70.83
PetMed Express (PETS) 0.0 $1.7M 9.6k 178.20
Central Garden & Pet (CENTA) 0.0 $1.6M 16k 98.80
Columbia Banking System (COLB) 0.0 $2.1M 9.9k 210.68
Energy Partners 0.0 $1.4M 9.7k 148.60
American Water Works (AWK) 0.0 $1.3M 5.3k 253.03
Maiden Holdings (MHLD) 0.0 $1.4M 18k 78.65
Home Depot (HD) 0.0 $831k 2.4k 351.08
Walt Disney Company (DIS) 0.0 $1.1M 3.0k 375.33
Lennar Corporation (LEN) 0.0 $869k 4.6k 187.57
Molex Incorporated 0.0 $931k 4.1k 227.24
Sonoco Products Company (SON) 0.0 $1.1M 3.4k 336.98
Valspar Corporation 0.0 $1.2M 3.5k 345.05
Dun & Bradstreet Corporation 0.0 $1.1M 1.3k 821.07
Avery Dennison Corporation (AVY) 0.0 $1.2M 2.8k 423.60
TETRA Technologies (TTI) 0.0 $957k 8.1k 118.73
Emerson Electric (EMR) 0.0 $452k 790.00 572.15
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 18k 66.13
MDU Resources (MDU) 0.0 $977k 4.8k 202.91
SkyWest (SKYW) 0.0 $628k 4.0k 156.22
Lincare Holdings 0.0 $524k 2.0k 268.31
Harleysville 0.0 $677k 1.8k 367.93
Praxair 0.0 $726k 760.00 955.26
Patterson Companies (PDCO) 0.0 $1.1M 3.7k 306.41
Meadowbrook Insurance 0.0 $478k 4.7k 102.66
Prestige Brands Holdings (PBH) 0.0 $986k 8.2k 119.57
Encore Capital (ECPG) 0.0 $453k 1.9k 234.72
Toll Brothers (TOL) 0.0 $1.1M 5.6k 190.15
Google 0.0 $731k 123.00 5943.09
Patterson-UTI Energy (PTEN) 0.0 $866k 4.0k 215.58
City National Corporation 0.0 $964k 1.6k 613.62
BOK Financial Corporation (BOKF) 0.0 $1.1M 2.0k 534.55
US Airways 0.0 $946k 9.5k 100.11
Brightpoint 0.0 $1.3M 15k 87.36
CNA Surety Corporation 0.0 $583k 2.5k 237.18
FBL Financial 0.0 $1.1M 3.9k 286.85
JAKKS Pacific 0.0 $1.2M 6.9k 182.34
NewStar Financial 0.0 $470k 4.4k 105.74
SFN 0.0 $516k 5.3k 97.69
Sonic Automotive (SAH) 0.0 $772k 5.8k 132.42
Triple-S Management 0.0 $1.2M 6.3k 190.89
United Fire & Casualty 0.0 $503k 2.3k 223.56
E.W. Scripps Company (SSP) 0.0 $1.1M 11k 101.52
Electro Scientific Industries 0.0 $458k 2.9k 160.42
Imation 0.0 $475k 4.6k 103.26
Atlas Air Worldwide Holdings 0.0 $1.2M 2.2k 558.34
Asbury Automotive (ABG) 0.0 $522k 2.8k 185.11
Allegheny Energy 0.0 $1.1M 4.4k 242.49
Camden National Corporation (CAC) 0.0 $1.1M 3.0k 362.32
Community Bank System (CBU) 0.0 $1.0M 3.7k 277.93
Hornbeck Offshore Services 0.0 $1.2M 6.0k 208.91
Maidenform Brands 0.0 $1.1M 4.6k 237.76
National Western Life Insurance Company 0.0 $757k 454.00 1667.40
Pepco Holdings 0.0 $1.2M 6.4k 182.56
Ralcorp Holdings 0.0 $1.1M 1.7k 650.81
P.H. Glatfelter Company 0.0 $1.1M 9.0k 122.70
Alamo (ALG) 0.0 $443k 1.6k 278.79
City Holding Company (CHCO) 0.0 $1.2M 3.4k 362.35
DPL 0.0 $1.0M 4.0k 257.31
Glacier Ban (GBCI) 0.0 $1.0M 6.9k 151.19
Interline Brands 0.0 $511k 2.2k 227.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $979k 4.1k 237.62
Scotts Miracle-Gro Company (SMG) 0.0 $870k 1.7k 508.18
Integrys Energy 0.0 $1.3M 2.6k 485.44
WesBan (WSBC) 0.0 $1.1M 5.9k 189.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $979k 6.5k 151.62
Mednax (MD) 0.0 $513k 761.00 674.11
Validus Holdings 0.0 $886k 2.9k 306.26
Signet Jewelers (SIG) 0.0 $1.1M 2.6k 434.29
iShares Russell Microcap Index (IWC) 0.0 $512k 1.0k 501.96
Diamond Offshore Drilling 0.0 $21k 30.00 700.00
Liberty Media 0.0 $3.0k 4.00 750.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 45.00 88.89
Cit 0.0 $7.0k 12.00 583.33
EXCO Resources 0.0 $3.0k 13.00 230.77
Time Warner Cable 0.0 $13k 19.00 684.21
Lear Corporation (LEA) 0.0 $4.0k 3.00 1333.33
Petroleo Brasileiro SA (PBR) 0.0 $386k 1.0k 379.17
Owens Corning (OC) 0.0 $8.0k 22.00 363.64
CMS Energy Corporation (CMS) 0.0 $10k 49.00 204.08
Northeast Utilities System 0.0 $7.0k 20.00 350.00
Joy Global 0.0 $11k 12.00 916.67
First Citizens BancShares (FCNCA) 0.0 $12k 6.00 2000.00
Aon Corporation 0.0 $10k 19.00 526.32
Discover Financial Services (DFS) 0.0 $57k 302.00 188.74
SEI Investments Company (SEIC) 0.0 $2.0k 6.00 333.33
Moody's Corporation (MCO) 0.0 $4.0k 14.00 285.71
AutoNation (AN) 0.0 $4.0k 14.00 285.71
CSX Corporation (CSX) 0.0 $84k 129.00 651.16
FedEx Corporation (FDX) 0.0 $103k 110.00 936.36
AES Corporation (AES) 0.0 $165k 1.3k 122.40
Ameren Corporation (AEE) 0.0 $15k 51.00 294.12
Career Education 0.0 $2.0k 7.00 285.71
FirstEnergy (FE) 0.0 $54k 144.00 375.00
American Eagle Outfitters (AEO) 0.0 $2.0k 12.00 166.67
Citrix Systems 0.0 $6.0k 8.00 750.00
Coach 0.0 $23k 41.00 560.98
Cummins (CMI) 0.0 $18k 16.00 1125.00
FMC Technologies 0.0 $13k 14.00 928.57
Family Dollar Stores 0.0 $6.0k 11.00 545.45
Federated Investors (FHI) 0.0 $5.0k 15.00 333.33
Fidelity National Financial 0.0 $5.0k 34.00 147.06
Forest Oil Corporation 0.0 $4.0k 9.00 444.44
H&R Block (HRB) 0.0 $12k 97.00 123.71
Hawaiian Electric Industries (HE) 0.0 $2.0k 6.00 333.33
Hudson City Ban 0.0 $34k 264.00 128.79
PetSmart 0.0 $4.0k 10.00 400.00
Ryder System (R) 0.0 $16k 30.00 533.33
Teradata Corporation (TDC) 0.0 $6.0k 13.00 461.54
McGraw-Hill Companies 0.0 $8.0k 19.00 421.05
Union Pacific Corporation (UNP) 0.0 $54k 58.00 931.03
Best Buy (BBY) 0.0 $26k 73.00 356.16
Supervalu 0.0 $3.0k 27.00 111.11
Boston Scientific Corporation (BSX) 0.0 $8.0k 96.00 83.33
Johnson Controls 0.0 $14k 36.00 388.89
Pall Corporation 0.0 $5.0k 10.00 500.00
Timken Company (TKR) 0.0 $4.0k 7.00 571.43
Verizon Communications (VZ) 0.0 $75k 209.00 358.85
Newell Rubbermaid (NWL) 0.0 $16k 85.00 188.24
Western Digital (WDC) 0.0 $9.0k 26.00 346.15
International Rectifier Corporation 0.0 $7.0k 22.00 318.18
Limited Brands 0.0 $10k 31.00 322.58
Cooper Companies (COO) 0.0 $4.0k 6.00 666.67
Zale Corporation 0.0 $99k 2.3k 42.67
Equity Residential (EQR) 0.0 $132k 253.00 521.74
Tellabs 0.0 $12k 172.00 69.77
Pacer International 0.0 $97k 1.4k 68.79
A.C. Moore Arts & Crafts 0.0 $71k 2.8k 25.36
Raytheon Company 0.0 $104k 224.00 464.29
Waters Corporation (WAT) 0.0 $7.0k 8.00 875.00
Health Management Associates 0.0 $1.0k 7.00 142.86
United States Cellular Corporation (USM) 0.0 $16k 30.00 533.33
Photronics (PLAB) 0.0 $276k 4.7k 59.29
Compuware Corporation 0.0 $2.0k 12.00 166.67
Pctel 0.0 $182k 3.0k 60.26
NiSource (NI) 0.0 $28k 155.00 180.65
FPIC Insurance 0.0 $278k 750.00 370.67
West Marine 0.0 $416k 3.9k 106.01
Shoe Carnival (SCVL) 0.0 $222k 820.00 270.73
CareFusion Corporation 0.0 $4.0k 14.00 285.71
Directv 0.0 $31k 76.00 407.89
DISH Network 0.0 $19k 95.00 200.00
Liberty Global 0.0 $4.0k 11.00 363.64
Liberty Media 0.0 $45k 281.00 160.14
Parker-Hannifin Corporation (PH) 0.0 $5.0k 5.00 1000.00
Tyco Electronics Ltd S hs 0.0 $74k 208.00 355.77
Apollo 0.0 $19k 47.00 404.26
Encana Corp 0.0 $19k 63.00 301.59
Canadian Pacific Railway 0.0 $7.0k 10.00 700.00
Verigy 0.0 $84k 640.00 131.25
Dell 0.0 $65k 478.00 135.98
Fortune Brands 0.0 $9.0k 14.00 642.86
Lowe's Companies (LOW) 0.0 $118k 467.00 252.68
Union First Market Bankshares 0.0 $244k 1.7k 147.88
Ban (TBBK) 0.0 $201k 2.0k 101.77
Via 0.0 $1.0k 2.00 500.00
Gannett 0.0 $11k 71.00 154.93
Sturm, Ruger & Company (RGR) 0.0 $231k 1.5k 152.98
ITT Educational Services (ESINQ) 0.0 $6.0k 8.00 750.00
Dollar Tree (DLTR) 0.0 $4.0k 7.00 571.43
Penn National Gaming (PENN) 0.0 $2.0k 5.00 400.00
Advance Auto Parts (AAP) 0.0 $4.0k 5.00 800.00
Service Corporation International (SCI) 0.0 $9.0k 107.00 84.11
Ascent Media Corporation 0.0 $400k 1.0k 388.35
Cumulus Media 0.0 $113k 2.6k 43.46
Omni (OMC) 0.0 $8.0k 16.00 500.00
Hansen Natural Corporation 0.0 $2.0k 3.00 666.67
Dean Foods Company 0.0 $1.0k 5.00 200.00
Audiovox Corporation 0.0 $146k 1.7k 86.49
OMNOVA Solutions 0.0 $326k 3.9k 83.80
Baldwin & Lyons 0.0 $391k 1.7k 235.68
Frontier Communications 0.0 $5.0k 50.00 100.00
New York Community Ban (NYCB) 0.0 $154k 815.00 188.96
Stewart Enterprises 0.0 $166k 2.5k 67.21
Magna Intl Inc cl a (MGA) 0.0 $10k 18.00 555.56
Chesapeake Energy Corporation 0.0 $320k 1.2k 259.11
Pioneer Natural Resources (PXD) 0.0 $12k 13.00 923.08
Varian Medical Systems 0.0 $5.0k 7.00 714.29
Cache (CACH) 0.0 $64k 1.4k 45.07
Sears Holdings Corporation 0.0 $40k 54.00 740.74
USA Mobility 0.0 $412k 2.3k 177.89
Netflix (NFLX) 0.0 $8.0k 4.00 2000.00
CNA Financial Corporation (CNA) 0.0 $16k 57.00 280.70
Center Financial Corporation 0.0 $261k 3.4k 76.00
Carlisle Companies (CSL) 0.0 $6.0k 13.00 461.54
NII Holdings 0.0 $9.0k 19.00 473.68
Cdi 0.0 $244k 1.3k 186.26
Entercom Communications 0.0 $215k 1.9k 116.22
Yahoo! 0.0 $20k 119.00 168.07
Parlux Fragrances 0.0 $53k 1.8k 29.33
Walter Energy 0.0 $9.0k 7.00 1285.71
TRW Automotive Holdings 0.0 $3.0k 4.00 750.00
Hawaiian Holdings (HA) 0.0 $92k 1.2k 78.63
Plains Exploration & Production Company 0.0 $10k 30.00 333.33
WCA Waste Corporation (WCAA) 0.0 $69k 1.4k 48.56
Warna 0.0 $3.0k 4.00 750.00
ON Semiconductor (ON) 0.0 $10k 92.00 108.70
AnnTaylor Stores 0.0 $999.990000 3.00 333.33
Wet Seal 0.0 $65k 1.7k 37.36
Entergy Corporation (ETR) 0.0 $80k 112.00 714.29
Abington Ban 0.0 $203k 1.7k 119.41
American Capital 0.0 $2.0k 18.00 111.11
Avatar Holdings 0.0 $177k 890.00 198.88
CTS Corporation (CTS) 0.0 $70k 630.00 111.11
Dycom Industries (DY) 0.0 $381k 2.6k 147.67
Integrated Silicon Solution 0.0 $182k 2.3k 80.53
iShares Russell 2000 Index (IWM) 0.0 $153k 194.00 788.66
Kadant (KAI) 0.0 $209k 886.00 235.89
Kulicke and Soffa Industries (KLIC) 0.0 $344k 4.8k 72.12
Life Technologies 0.0 $22k 39.00 564.10
Loral Space & Communications 0.0 $2.0k 1.00 2000.00
Pericom Semiconductor 0.0 $226k 2.1k 110.24
Seagate Technology Com Stk 0.0 $7.0k 42.00 166.67
Select Comfort 0.0 $344k 3.8k 91.49
Symmetri 0.0 $91k 1.3k 71.65
West Coast Ban (WCBO) 0.0 $184k 6.5k 28.26
Assisted Living Concepts 0.0 $79k 240.00 329.17
Brown Shoe Company 0.0 $413k 3.0k 139.53
Cal Dive International (CDVIQ) 0.0 $124k 2.2k 57.14
A.M. Castle & Co. 0.0 $368k 2.0k 184.28
Central Vermont Public Service 0.0 $160k 730.00 219.18
Dolan Company 0.0 $155k 1.1k 139.77
Perry Ellis International 0.0 $305k 1.1k 274.77
Exar Corporation 0.0 $395k 5.7k 69.89
Innospec (IOSP) 0.0 $304k 1.5k 204.58
Kendle International 0.0 $116k 1.1k 109.43
National Semiconductor Corporation 0.0 $3.0k 15.00 200.00
Perrigo Company 0.0 $5.0k 7.00 714.29
Pioneer Drilling Company 0.0 $370k 4.2k 88.14
PolyOne Corporation 0.0 $1.0k 5.00 200.00
Presidential Life 0.0 $356k 3.6k 99.41
Provident New York Ban 0.0 $347k 3.3k 105.15
RC2 Corporation 0.0 $347k 1.6k 217.83
Smart Modular Technologies 0.0 $314k 5.5k 57.61
TowneBank (TOWN) 0.0 $382k 2.4k 159.17
Advance America, Cash Advance Centers 0.0 $87k 1.5k 56.86
American Railcar Industries 0.0 $381k 1.7k 221.64
Air Transport Services (ATSG) 0.0 $333k 4.2k 79.10
Armstrong World Industries (AWI) 0.0 $6.0k 12.00 500.00
Celadon (CGIP) 0.0 $101k 680.00 148.53
Colonial Properties Trust 0.0 $35k 193.00 181.35
Columbus McKinnon (CMCO) 0.0 $66k 320.00 206.25
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 2.00 1000.00
Daktronics (DAKT) 0.0 $121k 760.00 159.21
Digi International (DGII) 0.0 $247k 2.2k 111.31
Quest Diagnostics Incorporated (DGX) 0.0 $37k 67.00 552.24
Delek US Holdings 0.0 $263k 3.6k 72.85
EMS Technologies 0.0 $190k 960.00 197.92
First Community Bancshares (FCBC) 0.0 $334k 2.2k 149.78
Fred's 0.0 $64k 460.00 139.13
Group Cgi Cad Cl A 0.0 $7.0k 36.00 194.44
GameStop (GME) 0.0 $16k 65.00 246.15
InterDigital (IDCC) 0.0 $1.0k 2.00 500.00
Kansas City Life Insurance Company 0.0 $228k 690.00 330.43
Lithia Motors (LAD) 0.0 $262k 1.8k 143.17
Lincoln Educational Services Corporation (LINC) 0.0 $67k 430.00 155.81
L-3 Communications Holdings 0.0 $65k 92.00 706.52
Noble Corporation Com Stk 0.0 $41k 113.00 362.83
Oxford Industries (OXM) 0.0 $369k 1.4k 256.25
VeriFone Systems 0.0 $2.0k 5.00 400.00
Primedia 0.0 $122k 2.9k 42.24
Renasant (RNST) 0.0 $346k 2.0k 169.52
Red Robin Gourmet Burgers (RRGB) 0.0 $207k 960.00 215.62
Southside Bancshares (SBSI) 0.0 $205k 970.00 211.34
StellarOne 0.0 $285k 2.0k 145.85
Questar Corporation 0.0 $10k 54.00 185.19
TNS 0.0 $75k 360.00 208.33
Unitil Corporation (UTL) 0.0 $192k 840.00 228.57
Zoltek Companies 0.0 $169k 1.5k 115.99
Ashland 0.0 $27k 51.00 529.41
Alliant Techsystems 0.0 $6.0k 7.00 857.14
Chesapeake Utilities Corporation (CPK) 0.0 $221k 530.00 416.98
Danvers Ban (DNBK) 0.0 $299k 1.7k 176.92
EMC Insurance 0.0 $184k 810.00 227.16
ESSA Ban (ESSA) 0.0 $108k 810.00 133.33
Five Star Quality Care 0.0 $230k 3.3k 70.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 10.00 300.00
Haynes International (HAYN) 0.0 $72k 170.00 423.53
Life Partners Holdings 0.0 $275k 1.4k 191.37
Old Dominion Freight Line (ODFL) 0.0 $999.990000 3.00 333.33
Republic Airways Holdings 0.0 $242k 3.3k 73.33
Skilled Healthcare 0.0 $133k 1.5k 90.48
SanDisk Corporation 0.0 $17k 33.00 515.15
Susser Holdings Corporation 0.0 $145k 1.0k 139.42
Temple-Inland 0.0 $3.0k 12.00 250.00
Team 0.0 $105k 430.00 244.19
Tompkins Financial Corporation (TMP) 0.0 $282k 720.00 391.67
Thomas Properties 0.0 $129k 3.1k 42.25
tw tele 0.0 $2.0k 8.00 250.00
United Financial Ban 0.0 $208k 1.4k 152.94
Ultralife (ULBI) 0.0 $73k 1.1k 66.97
Virginia Commerce Ban 0.0 $106k 1.7k 61.99
Aceto Corporation 0.0 $121k 1.3k 90.30
Berkshire Hills Ban (BHLB) 0.0 $266k 1.2k 221.67
Cleco Corporation 0.0 $999.990000 3.00 333.33
CSS Industries 0.0 $110k 530.00 207.55
DSP 0.0 $119k 1.5k 82.07
Ensign (ENSG) 0.0 $428k 1.7k 248.84
Hallmark Financial Services 0.0 $319k 3.5k 91.19
Ingles Markets, Incorporated (IMKTA) 0.0 $154k 800.00 192.50
Luby's 0.0 $153k 2.4k 62.96
McDermott International 0.0 $3.0k 12.00 250.00
Movado (MOV) 0.0 $237k 1.5k 161.66
Peoples Ban (PEBO) 0.0 $101k 640.00 157.81
Piedmont Natural Gas Company 0.0 $7.0k 25.00 280.00
Powell Industries (POWL) 0.0 $326k 990.00 329.29
PRGX Global 0.0 $158k 2.5k 63.45
Qlt 0.0 $68k 920.00 73.91
Sanders Morris Harris (SMHG) 0.0 $179k 2.5k 72.65
1st Source Corporation (SRCE) 0.0 $421k 2.1k 202.40
State Auto Financial 0.0 $375k 2.2k 174.42
Standex Int'l (SXI) 0.0 $277k 926.00 299.14
Tecumseh Products Company 0.0 $139k 1.1k 131.26
Union Drilling (UDRL) 0.0 $158k 2.2k 73.15
Viad (VVI) 0.0 $408k 1.6k 255.00
Washington Trust Ban (WASH) 0.0 $189k 860.00 219.77
Westfield Financial 0.0 $167k 1.8k 92.78
Weis Markets (WMK) 0.0 $4.0k 9.00 444.44
West Bancorporation (WTBA) 0.0 $117k 1.5k 78.52
APAC Customer Services 0.0 $276k 4.5k 60.73
Anixter International 0.0 $2.0k 2.00 1000.00
Cynosure 0.0 $67k 649.00 103.24
Ducommun Incorporated (DCO) 0.0 $234k 1.1k 218.49
Hudson Highland 0.0 $191k 3.3k 58.59
Hurco Companies (HURC) 0.0 $109k 460.00 236.96
Journal Communications 0.0 $188k 3.7k 50.54
LaBarge 0.0 $217k 1.4k 157.25
Lakeland Ban (LBAI) 0.0 $226k 2.1k 109.71
Lydall 0.0 $112k 1.4k 80.98
Steinway Musical Instruments 0.0 $150k 751.00 199.73
PC Mall 0.0 $64k 840.00 76.19
Omega Protein Corporation 0.0 $103k 1.3k 81.04
Outdoor Channel Holdings 0.0 $120k 1.7k 72.29
PC Connection (CNXN) 0.0 $329k 3.7k 88.61
Providence Service Corporation 0.0 $177k 1.1k 160.91
Sandy Spring Ban (SASR) 0.0 $380k 2.1k 184.47
Silicon Motion Technology (SIMO) 0.0 $93k 2.2k 42.66
Trimeris 0.0 $45k 1.8k 24.73
Dawson Geophysical Company 0.0 $141k 440.00 320.45
Globecomm Systems 0.0 $297k 3.0k 100.20
Hardinge 0.0 $71k 720.00 98.61
Mitcham Industries 0.0 $97k 836.00 116.03
MainSource Financial 0.0 $182k 1.7k 104.60
National Interstate Corporation 0.0 $335k 1.6k 214.47
Overhill Farms 0.0 $103k 1.8k 57.87
Rex American Resources (REX) 0.0 $240k 1.6k 153.65
Standard Motor Products (SMP) 0.0 $213k 1.6k 137.42
Brink's Company (BCO) 0.0 $1.0k 1.00 1000.00
Double Eagle Petroleum 0.0 $36k 710.00 50.70
First Merchants Corporation (FRME) 0.0 $195k 2.2k 88.64
Keynote Systems 0.0 $249k 1.7k 146.56
KMG Chemicals 0.0 $141k 850.00 165.88
Quaker Chemical Corporation (KWR) 0.0 $292k 700.00 417.14
Metropolitan Health Networks 0.0 $215k 4.8k 44.73
MedCath Corporation 0.0 $246k 1.8k 139.77
Marlin Business Services 0.0 $132k 1.0k 127.05
Asta Funding 0.0 $117k 1.4k 81.02
Bel Fuse (BELFB) 0.0 $197k 824.00 239.08
Capital Senior Living Corporation 0.0 $165k 2.5k 67.13
Carriage Services (CSV) 0.0 $72k 1.5k 48.65
Sun Bancorp 0.0 $113k 2.4k 46.69
Enterprise Financial Services (EFSC) 0.0 $125k 1.2k 105.04
Medallion Financial (MFIN) 0.0 $251k 3.1k 82.05
Universal Stainless & Alloy Products (USAP) 0.0 $210k 671.00 312.97
Nanometrics Incorporated 0.0 $172k 1.3k 128.36
Navarre Corporation 0.0 $56k 2.6k 21.62
Southwest Ban 0.0 $146k 1.2k 124.79
Thomas & Betts Corporation 0.0 $6.0k 10.00 600.00
Tollgrade Communications (TLGD) 0.0 $179k 1.9k 93.18
WSFS Financial Corporation (WSFS) 0.0 $337k 710.00 474.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $82k 500.00 164.00
BofI Holding 0.0 $123k 790.00 155.70
Bancorp Rhode Island (BARI) 0.0 $67k 230.00 291.30
R.G. Barry 0.0 $199k 1.8k 111.67
Communications Systems 0.0 $110k 776.00 141.75
Continucare Corporation 0.0 $236k 5.0k 46.99
Digirad Corporation 0.0 $83k 3.9k 21.17
Einstein Noah Restaurant 0.0 $299k 2.1k 140.71
GSI Technology (GSIT) 0.0 $192k 2.4k 81.01
Gerber Scientific 0.0 $165k 2.1k 78.83
Industrial Services of America 0.0 $39k 310.00 125.81
IntegraMed America 0.0 $116k 1.3k 87.35
Kid Brands (KIDBQ) 0.0 $160k 1.9k 86.02
MedQuist (MEDQ) 0.0 $282k 3.3k 86.50
Miller Industries (MLR) 0.0 $279k 2.0k 142.78
Nutraceutical Int'l 0.0 $233k 1.6k 141.99
1-800-flowers (FLWS) 0.0 $74k 2.7k 27.01
Pervasive Software 0.0 $56k 1.1k 51.85
Schiff Nutrition International 0.0 $69k 750.00 92.00
L.S. Starrett Company (SCX) 0.0 $48k 410.00 117.07
Teck Resources Ltd cl b (TECK) 0.0 $26k 41.00 634.15
Theragenics Corporation 0.0 $68k 4.4k 15.42
Unit Corporation 0.0 $5.0k 10.00 500.00
Baltic Trading 0.0 $145k 1.4k 102.11
Euroseas 0.0 $56k 1.5k 37.58
Eastern Insurance Holdings 0.0 $89k 740.00 120.27
Friedman Inds (FRD) 0.0 $152k 1.7k 87.86
Hyatt Hotels Corporation (H) 0.0 $6.0k 11.00 545.45
USA Truck 0.0 $97k 730.00 132.88
Benihana 0.0 $52k 630.00 82.54
First Defiance Financial 0.0 $62k 520.00 119.23
SeraCare Life Sciences 0.0 $78k 1.6k 47.59
Fisher Communications 0.0 $150k 684.00 219.30
Home Ban (HBCP) 0.0 $92k 660.00 139.39
Territorial Ban (TBNK) 0.0 $257k 1.3k 199.22
American International (AIG) 0.0 $3.0k 4.00 750.00
Cape Ban 0.0 $94k 1.1k 85.30
iShares Russell Midcap Value Index (IWS) 0.0 $10k 22.00 454.55
iShares Russell Midcap Index Fund (IWR) 0.0 $44k 42.00 1047.62
Simon Property (SPG) 0.0 $55k 54.00 1018.52
MetroPCS Communications 0.0 $3.0k 19.00 157.89
SciClone Pharmaceuticals 0.0 $141k 3.4k 42.09
Addus Homecare Corp (ADUS) 0.0 $71k 1.7k 41.04
Udr (UDR) 0.0 $107k 453.00 236.20
Seahawk Drilling 0.0 $143k 1.6k 89.94
Garmin (GRMN) 0.0 $24k 77.00 311.69
ViewPoint Financial 0.0 $5.0k 41.00 121.95
Heelys 0.0 $73k 2.4k 30.67
Orbcomm 0.0 $66k 2.5k 26.19
Carrols Restaurant (TAST) 0.0 $113k 1.5k 74.34
Famous Dave's of America 0.0 $78k 696.00 112.07
Bluegreen Corporation 0.0 $92k 2.8k 32.53
Build-A-Bear Workshop (BBW) 0.0 $127k 1.7k 76.69
Primoris Services (PRIM) 0.0 $142k 1.5k 95.95
Motorcar Parts of America (MPAA) 0.0 $119k 910.00 130.77
Fox Chase Ban 0.0 $277k 2.3k 118.88
Full House Resorts (FLL) 0.0 $130k 3.8k 34.12
Hastings Entertainment 0.0 $45k 720.00 62.50
Sparton Corporation 0.0 $66k 790.00 83.54
Covenant Transportation (CVLG) 0.0 $141k 1.5k 96.84
Charter Communications 0.0 $3.0k 7.00 428.57
Gordmans Stores 0.0 $285k 1.7k 167.65
UFP Technologies (UFPT) 0.0 $54k 440.00 122.73
Lifetime Brands (LCUT) 0.0 $107k 760.00 140.79
Evolving Systems (EVOL) 0.0 $44k 523.00 84.13
Unifi (UFI) 0.0 $228k 1.3k 169.77
Citizens & Northern Corporation (CZNC) 0.0 $145k 970.00 149.48
Coleman Cable 0.0 $94k 1.5k 63.09
Destination Maternity Corporation 0.0 $182k 478.00 380.75
Heritage Financial 0.0 $148k 1.2k 124.37
Merchants Bancshares 0.0 $97k 350.00 277.14
Meridian Interstate Ban 0.0 $223k 1.9k 118.11
Miller Petroleum (MILL) 0.0 $150k 2.9k 52.08
Red Lion Hotels Corporation 0.0 $123k 1.5k 80.13
Univest Corp. of PA (UVSP) 0.0 $215k 1.1k 191.96
Sharps Compliance 0.0 $62k 1.4k 44.60
Thq Inc note 5.000% 8/1 0.0 $168k 16k 10.50
Unico American Corporation (UNAM) 0.0 $2.0k 16.00 125.00
Key Tronic Corporation (KTCC) 0.0 $44k 830.00 53.01
Market Leader 0.0 $37k 2.1k 17.77
IEC Electronics 0.0 $39k 510.00 76.47