LSV Asset Management

LSV Asset Management as of March 31, 2013

Portfolio Holdings for LSV Asset Management

LSV Asset Management holds 699 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.1 $1.0B 8.6M 118.82
Exxon Mobil Corporation (XOM) 3.5 $878M 9.7M 90.11
ConocoPhillips (COP) 2.2 $546M 9.1M 60.10
Amgen (AMGN) 2.2 $540M 5.3M 102.51
Travelers Companies (TRV) 1.6 $387M 4.6M 84.19
Valero Energy Corporation (VLO) 1.5 $384M 8.4M 45.49
Ameriprise Financial (AMP) 1.5 $369M 5.0M 73.65
Aetna 1.4 $346M 6.8M 51.12
Zimmer Holdings (ZBH) 1.4 $344M 4.6M 75.22
CVS Caremark Corporation (CVS) 1.3 $330M 6.0M 54.99
Directv 1.3 $320M 5.7M 56.61
Allstate Corporation (ALL) 1.3 $317M 6.5M 49.07
Northrop Grumman Corporation (NOC) 1.2 $304M 4.3M 70.15
Marathon Oil Corporation (MRO) 1.2 $301M 8.9M 33.72
Phillips 66 (PSX) 1.2 $299M 4.3M 69.97
Whirlpool Corporation (WHR) 1.2 $291M 2.5M 118.46
Microsoft Corporation (MSFT) 1.1 $280M 9.8M 28.61
Deere & Company (DE) 1.1 $272M 3.2M 85.98
Western Digital (WDC) 1.1 $270M 5.4M 50.28
Target Corporation (TGT) 1.1 $266M 3.9M 68.45
Kohl's Corporation (KSS) 1.1 $263M 5.7M 46.13
Raytheon Company 1.0 $255M 4.3M 58.79
Te Connectivity Ltd for (TEL) 1.0 $255M 6.1M 41.93
Prudential Financial (PRU) 1.0 $251M 4.3M 58.99
Walgreen Company 1.0 $250M 5.2M 47.68
WellPoint 1.0 $245M 3.7M 66.23
AGCO Corporation (AGCO) 1.0 $242M 4.6M 52.12
Ingredion Incorporated (INGR) 0.9 $235M 3.2M 72.32
Goldman Sachs (GS) 0.9 $228M 1.6M 147.15
Discover Financial Services (DFS) 0.9 $230M 5.1M 44.84
Harris Corporation 0.9 $229M 4.9M 46.34
Energizer Holdings 0.9 $229M 2.3M 99.73
Hess (HES) 0.9 $229M 3.2M 71.61
Hewlett-Packard Company 0.9 $223M 9.4M 23.84
Chubb Corporation 0.9 $214M 2.4M 87.53
Autoliv (ALV) 0.8 $211M 3.1M 69.14
Caterpillar (CAT) 0.8 $204M 2.3M 86.97
Everest Re Group (EG) 0.8 $200M 1.5M 129.86
Abbvie (ABBV) 0.8 $200M 4.9M 40.78
State Street Corporation (STT) 0.8 $198M 3.3M 59.09
Amdocs Ltd ord (DOX) 0.8 $196M 5.4M 36.25
Time Warner Cable 0.8 $187M 1.9M 96.06
Lukoil 0.8 $187M 2.9M 64.50
Tyson Foods (TSN) 0.7 $185M 7.4M 24.82
Lockheed Martin Corporation (LMT) 0.7 $183M 1.9M 96.52
Gannett 0.7 $179M 8.2M 21.87
Lincoln National Corporation (LNC) 0.7 $178M 5.4M 32.61
Murphy Oil Corporation (MUR) 0.7 $176M 2.8M 63.73
TRW Automotive Holdings 0.7 $177M 3.2M 55.00
Abbott Laboratories (ABT) 0.7 $174M 4.9M 35.32
Eastman Chemical Company (EMN) 0.6 $159M 2.3M 69.87
Medtronic 0.6 $157M 3.3M 46.96
Baxter International (BAX) 0.6 $154M 2.1M 72.64
Fifth Third Ban (FITB) 0.6 $154M 9.4M 16.31
Smithfield Foods 0.6 $154M 5.8M 26.48
Assurant (AIZ) 0.6 $150M 3.3M 45.01
Timken Company (TKR) 0.6 $143M 2.5M 56.58
Entergy Corporation (ETR) 0.6 $143M 2.3M 63.24
Lear Corporation (LEA) 0.5 $134M 2.4M 54.87
AFLAC Incorporated (AFL) 0.5 $133M 2.6M 52.02
CIGNA Corporation 0.5 $132M 2.1M 62.37
CF Industries Holdings (CF) 0.5 $131M 691k 190.37
Validus Holdings 0.5 $131M 3.5M 37.37
MetLife (MET) 0.5 $126M 3.3M 38.02
Time Warner 0.5 $122M 2.1M 57.62
Partner Re 0.5 $122M 1.3M 93.11
Helmerich & Payne (HP) 0.5 $118M 1.9M 60.70
Big Lots (BIG) 0.5 $114M 3.2M 35.27
Endo Pharmaceuticals 0.5 $113M 3.7M 30.76
CVR Energy (CVI) 0.5 $113M 2.2M 51.62
Unum (UNM) 0.4 $106M 3.8M 28.25
Tesoro Corporation 0.4 $106M 1.8M 58.55
Vishay Intertechnology (VSH) 0.4 $104M 7.6M 13.61
Saic 0.4 $106M 7.8M 13.55
Steel Dynamics (STLD) 0.4 $105M 6.6M 15.87
GameStop (GME) 0.4 $104M 3.7M 27.97
Dillard's (DDS) 0.4 $102M 1.3M 78.55
Rock-Tenn Company 0.4 $101M 1.1M 92.79
Johnson & Johnson (JNJ) 0.4 $98M 1.2M 81.53
Lexmark International 0.4 $98M 3.7M 26.40
Dell 0.4 $94M 6.5M 14.33
Parker-Hannifin Corporation (PH) 0.3 $86M 939k 91.58
Ca 0.3 $87M 3.5M 25.17
Deluxe Corporation (DLX) 0.3 $88M 2.1M 41.40
Mobile TeleSystems OJSC 0.3 $84M 4.1M 20.74
Avery Dennison Corporation (AVY) 0.3 $85M 2.0M 43.07
Regions Financial Corporation (RF) 0.3 $81M 9.9M 8.19
Apache Corporation 0.3 $77M 995k 77.16
BB&T Corporation 0.3 $78M 2.5M 31.39
Montpelier Re Holdings/mrh 0.3 $79M 3.0M 26.05
Nabors Industries 0.3 $78M 4.8M 16.22
LifePoint Hospitals 0.3 $74M 1.5M 48.46
Reliance Steel & Aluminum (RS) 0.3 $75M 1.1M 71.17
Cooper Tire & Rubber Company 0.3 $75M 2.9M 25.66
Tata Motors 0.3 $75M 3.1M 24.41
Tech Data Corporation 0.3 $72M 1.6M 45.61
Cardinal Health (CAH) 0.3 $69M 1.6M 41.62
Humana (HUM) 0.3 $71M 1.0M 69.11
Cabot Corporation (CBT) 0.3 $68M 2.0M 34.20
Fresh Del Monte Produce (FDP) 0.3 $68M 2.5M 26.98
Itt 0.3 $67M 2.4M 28.43
McDermott International 0.3 $64M 5.8M 10.99
Morgan Stanley (MS) 0.2 $63M 2.9M 21.98
Convergys Corporation 0.2 $63M 3.7M 17.03
Halliburton Company (HAL) 0.2 $61M 1.5M 40.41
UGI Corporation (UGI) 0.2 $63M 1.6M 38.39
TAL International 0.2 $61M 1.3M 45.31
Universal Corporation (UVV) 0.2 $57M 1.0M 56.04
Olin Corporation (OLN) 0.2 $58M 2.3M 25.22
Abercrombie & Fitch (ANF) 0.2 $57M 1.2M 46.20
Macy's (M) 0.2 $54M 1.3M 41.84
Supervalu 0.2 $49M 9.7M 5.04
Domtar Corp 0.2 $51M 652k 77.62
Hospitality Properties Trust 0.2 $50M 1.8M 27.44
Boise 0.2 $49M 5.7M 8.66
Stone Energy Corporation 0.2 $50M 2.3M 21.75
Ashland 0.2 $50M 674k 74.30
Bob Evans Farms 0.2 $50M 1.2M 42.62
Jones Group 0.2 $51M 4.0M 12.72
Aircastle 0.2 $48M 3.5M 13.68
Protective Life 0.2 $47M 1.3M 35.80
Brandywine Realty Trust (BDN) 0.2 $46M 3.1M 14.85
SLM Corporation (SLM) 0.2 $43M 2.1M 20.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $42M 1.5M 28.81
Cummins (CMI) 0.2 $44M 376k 115.81
Oshkosh Corporation (OSK) 0.2 $44M 1.0M 42.49
Western Refining 0.2 $43M 1.2M 35.41
URS Corporation 0.2 $43M 915k 47.41
Emcor (EME) 0.2 $39M 919k 42.39
Steelcase (SCS) 0.2 $41M 2.8M 14.73
Alliant Techsystems 0.2 $39M 533k 72.43
MFA Mortgage Investments 0.2 $41M 4.4M 9.32
Nelnet (NNI) 0.1 $37M 1.1M 33.80
Tutor Perini Corporation (TPC) 0.1 $36M 1.9M 19.30
Amer (UHAL) 0.1 $38M 219k 173.54
Greatbatch 0.1 $37M 1.2M 29.87
Tower Group International 0.1 $38M 2.1M 18.45
Ameren Corporation (AEE) 0.1 $36M 1.0M 35.02
Scholastic Corporation (SCHL) 0.1 $34M 1.3M 26.65
General Dynamics Corporation (GD) 0.1 $34M 487k 70.51
Newpark Resources (NR) 0.1 $35M 3.7M 9.28
USANA Health Sciences (USNA) 0.1 $34M 710k 48.33
At&t (T) 0.1 $32M 865k 36.69
International Game Technology 0.1 $31M 1.9M 16.50
CACI International (CACI) 0.1 $32M 557k 57.87
Rent-A-Center (UPBD) 0.1 $33M 887k 36.94
Benchmark Electronics (BHE) 0.1 $32M 1.8M 18.02
DTE Energy Company (DTE) 0.1 $32M 462k 68.34
Stepan Company (SCL) 0.1 $32M 511k 63.10
Computer Sciences Corporation 0.1 $31M 629k 49.23
PPL Corporation (PPL) 0.1 $29M 923k 31.31
Primerica (PRI) 0.1 $29M 887k 32.78
A. Schulman 0.1 $31M 971k 31.56
Seaboard Corporation (SEB) 0.1 $30M 11k 2799.91
Exelis 0.1 $30M 2.8M 10.89
SkyWest (SKYW) 0.1 $27M 1.7M 16.05
PG&E Corporation (PCG) 0.1 $28M 625k 44.53
Belo 0.1 $27M 2.7M 9.83
Lexington Realty Trust (LXP) 0.1 $28M 2.4M 11.80
Amkor Technology (AMKR) 0.1 $28M 7.1M 4.00
Insight Enterprises (NSIT) 0.1 $27M 1.3M 20.62
Alaska Air (ALK) 0.1 $27M 428k 63.96
CommonWealth REIT 0.1 $28M 1.3M 22.44
Genworth Financial (GNW) 0.1 $25M 2.5M 10.00
Wal-Mart Stores (WMT) 0.1 $24M 326k 74.83
PharMerica Corporation 0.1 $24M 1.7M 14.00
P.H. Glatfelter Company 0.1 $26M 1.1M 23.38
Vonage Holdings 0.1 $26M 9.1M 2.89
Dole Food Company 0.1 $26M 2.4M 10.90
Coca-cola Enterprises 0.1 $25M 678k 36.92
CNA Financial Corporation (CNA) 0.1 $24M 719k 32.69
NACCO Industries (NC) 0.1 $23M 427k 53.36
Stage Stores 0.1 $24M 913k 25.88
United Online 0.1 $24M 3.9M 6.03
W&T Offshore (WTI) 0.1 $23M 1.6M 14.20
Jabil Circuit (JBL) 0.1 $22M 1.2M 18.48
Parker Drilling Company 0.1 $22M 5.1M 4.28
Orthofix International Nv Com Stk 0.1 $23M 629k 35.87
Maiden Holdings (MHLD) 0.1 $23M 2.2M 10.59
Best Buy (BBY) 0.1 $20M 904k 22.15
United Stationers 0.1 $21M 538k 38.65
McKesson Corporation (MCK) 0.1 $19M 174k 107.96
ConAgra Foods (CAG) 0.1 $20M 550k 35.81
World Acceptance (WRLD) 0.1 $19M 220k 85.87
Kindred Healthcare 0.1 $20M 1.9M 10.53
Ingram Micro 0.1 $20M 1.0M 19.68
Om 0.1 $20M 866k 23.48
CNO Financial (CNO) 0.1 $19M 1.7M 11.45
Popular (BPOP) 0.1 $19M 677k 27.61
Norfolk Southern (NSC) 0.1 $18M 232k 77.08
Hillenbrand (HI) 0.1 $18M 721k 25.28
Crane 0.1 $17M 309k 55.86
Becton, Dickinson and (BDX) 0.1 $17M 182k 95.61
CEC Entertainment 0.1 $17M 519k 32.75
Saia (SAIA) 0.1 $17M 477k 36.17
Buckeye Technologies 0.1 $18M 608k 29.95
Neenah Paper 0.1 $17M 541k 30.76
Laclede 0.1 $17M 386k 42.70
Oriental Financial 0.1 $17M 1.1M 15.51
Worthington Industries (WOR) 0.1 $19M 597k 30.98
Standard Motor Products (SMP) 0.1 $18M 653k 27.72
Gt Solar Int'l 0.1 $19M 5.6M 3.29
Reinsurance Group of America (RGA) 0.1 $16M 266k 59.67
Two Harbors Investment 0.1 $16M 1.3M 12.61
Kimberly-Clark Corporation (KMB) 0.1 $15M 155k 97.97
Molson Coors Brewing Company (TAP) 0.1 $16M 320k 48.93
Boston Scientific Corporation (BSX) 0.1 $15M 1.9M 7.81
KBR (KBR) 0.1 $15M 464k 32.08
Briggs & Stratton Corporation 0.1 $14M 565k 24.80
Torchmark Corporation 0.1 $14M 230k 59.80
PDL BioPharma 0.1 $15M 2.1M 7.31
Oracle Corporation (ORCL) 0.1 $15M 471k 32.34
USA Mobility 0.1 $16M 1.2M 13.27
HCC Insurance Holdings 0.1 $15M 358k 42.03
Kadant (KAI) 0.1 $14M 560k 25.00
American States Water Company (AWR) 0.1 $15M 255k 57.57
Ensign (ENSG) 0.1 $16M 484k 33.40
Brink's Company (BCO) 0.1 $14M 494k 28.26
Engility Hldgs 0.1 $15M 622k 23.98
SK Tele 0.1 $11M 641k 17.87
U.S. Bancorp (USB) 0.1 $12M 340k 33.93
Itron (ITRI) 0.1 $12M 251k 46.40
Avista Corporation (AVA) 0.1 $13M 474k 27.40
Newell Rubbermaid (NWL) 0.1 $13M 511k 26.10
RadioShack Corporation 0.1 $14M 4.0M 3.36
Hawaiian Holdings (HA) 0.1 $12M 2.1M 5.76
US Airways 0.1 $14M 807k 16.97
Consolidated Graphics 0.1 $13M 333k 39.10
Marvell Technology Group 0.1 $13M 1.2M 10.58
Owens-Illinois 0.1 $14M 507k 26.65
VAALCO Energy (EGY) 0.1 $13M 1.7M 7.59
Innospec (IOSP) 0.1 $12M 266k 44.28
Iridium Communications (IRDM) 0.1 $14M 2.3M 6.02
WesBan (WSBC) 0.1 $12M 501k 23.95
Journal Communications 0.1 $12M 1.8M 6.72
Hollyfrontier Corp 0.1 $13M 244k 51.45
PHH Corporation 0.0 $10M 470k 21.96
FedEx Corporation (FDX) 0.0 $9.2M 93k 98.19
General Electric Company 0.0 $11M 459k 23.12
Curtiss-Wright (CW) 0.0 $10M 289k 34.70
H&R Block (HRB) 0.0 $11M 380k 29.42
Cato Corporation (CATO) 0.0 $9.6M 399k 24.14
Foot Locker (FL) 0.0 $11M 326k 34.24
AstraZeneca (AZN) 0.0 $11M 217k 49.98
Photronics (PLAB) 0.0 $11M 1.7M 6.68
Mentor Graphics Corporation 0.0 $9.3M 515k 18.05
Apple (AAPL) 0.0 $11M 24k 442.62
Symantec Corporation 0.0 $10M 415k 24.68
Vodafone 0.0 $8.8M 309k 28.41
Dr Pepper Snapple 0.0 $9.9M 211k 46.95
Dynex Capital 0.0 $9.3M 871k 10.68
East West Ban (EWBC) 0.0 $9.4M 365k 25.67
Brinker International (EAT) 0.0 $9.9M 263k 37.65
Black Box Corporation 0.0 $10M 457k 21.81
Fulton Financial (FULT) 0.0 $11M 951k 11.70
Gfi 0.0 $11M 3.2M 3.34
Hi-Tech Pharmacal 0.0 $9.7M 292k 33.11
Hill-Rom Holdings 0.0 $10M 296k 35.22
Hormel Foods Corporation (HRL) 0.0 $10M 241k 41.32
Five Star Quality Care 0.0 $9.0M 1.3M 6.69
Spartan Stores 0.0 $10M 581k 17.55
Aar (AIR) 0.0 $10M 563k 18.39
Cambrex Corporation 0.0 $9.9M 773k 12.79
Community Trust Ban (CTBI) 0.0 $9.2M 269k 34.03
Ingles Markets, Incorporated (IMKTA) 0.0 $9.4M 438k 21.48
Weis Markets (WMK) 0.0 $9.7M 238k 40.70
Omega Protein Corporation 0.0 $11M 1.0M 10.75
L.B. Foster Company (FSTR) 0.0 $9.2M 207k 44.29
Central Garden & Pet (CENTA) 0.0 $9.1M 1.1M 8.22
Miller Industries (MLR) 0.0 $9.5M 591k 16.05
Ball Corporation (BALL) 0.0 $9.1M 192k 47.58
Sanmina (SANM) 0.0 $10M 916k 11.36
Federal-Mogul Corporation 0.0 $8.2M 1.4M 6.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7M 73k 91.98
Ace Limited Cmn 0.0 $7.7M 86k 88.97
Bunge 0.0 $8.2M 111k 73.82
Entegris (ENTG) 0.0 $7.7M 782k 9.86
Campbell Soup Company (CPB) 0.0 $8.7M 192k 45.36
Procter & Gamble Company (PG) 0.0 $7.4M 96k 77.05
KT Corporation (KT) 0.0 $8.1M 516k 15.71
Union First Market Bankshares 0.0 $6.4M 328k 19.56
Orbital Sciences 0.0 $8.1M 488k 16.69
NewMarket Corporation (NEU) 0.0 $6.7M 26k 260.35
TeleTech Holdings 0.0 $7.5M 356k 21.21
CapLease 0.0 $8.4M 1.3M 6.37
American Axle & Manufact. Holdings (AXL) 0.0 $7.2M 527k 13.65
CTS Corporation (CTS) 0.0 $6.5M 623k 10.44
Edison International (EIX) 0.0 $7.2M 144k 50.32
Ampco-Pittsburgh (AP) 0.0 $6.7M 354k 18.91
Atmos Energy Corporation (ATO) 0.0 $8.2M 191k 42.69
Air Transport Services (ATSG) 0.0 $6.4M 1.1M 5.83
NTT DoCoMo 0.0 $7.2M 483k 14.87
MTS Systems Corporation 0.0 $8.0M 138k 58.14
Southside Bancshares (SBSI) 0.0 $7.4M 353k 21.01
Cal-Maine Foods (CALM) 0.0 $6.3M 147k 42.56
Capstead Mortgage Corporation 0.0 $6.4M 499k 12.82
Associated Banc- (ASB) 0.0 $6.7M 443k 15.19
Berkshire Hills Ban (BHLB) 0.0 $8.4M 328k 25.54
CSS Industries 0.0 $8.0M 306k 25.97
Winthrop Realty Trust 0.0 $8.3M 660k 12.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.6M 379k 22.64
St. Jude Medical 0.0 $7.3M 181k 40.44
Susquehanna Bancshares 0.0 $6.5M 522k 12.43
Federal Agricultural Mortgage (AGM) 0.0 $8.1M 263k 30.79
NN (NNBR) 0.0 $8.6M 909k 9.46
Medallion Financial (MFIN) 0.0 $8.3M 627k 13.22
Dana Holding Corporation (DAN) 0.0 $6.3M 354k 17.83
Unit Corporation 0.0 $8.3M 182k 45.55
Symetra Finl Corp 0.0 $6.9M 517k 13.41
Quad/Graphics (QUAD) 0.0 $6.6M 275k 23.94
FTI Consulting (FCN) 0.0 $5.1M 136k 37.66
Berkshire Hathaway (BRK.B) 0.0 $5.8M 56k 104.19
CSX Corporation (CSX) 0.0 $3.9M 159k 24.62
3M Company (MMM) 0.0 $4.7M 44k 106.30
Ryder System (R) 0.0 $4.9M 83k 59.75
Bemis Company 0.0 $4.3M 107k 40.36
AVX Corporation 0.0 $4.4M 371k 11.90
Invacare Corporation 0.0 $4.8M 367k 13.05
Mylan 0.0 $4.2M 146k 28.93
Avnet (AVT) 0.0 $4.1M 114k 36.20
Baker Hughes Incorporated 0.0 $4.2M 91k 46.40
Rio Tinto (RIO) 0.0 $5.4M 114k 47.07
Exelon Corporation (EXC) 0.0 $4.2M 121k 34.47
Encore Capital (ECPG) 0.0 $4.3M 142k 30.10
OMNOVA Solutions 0.0 $4.3M 559k 7.67
Patterson-UTI Energy (PTEN) 0.0 $4.4M 186k 23.84
Cascade Corporation 0.0 $4.2M 64k 64.98
Lin Tv 0.0 $4.9M 447k 10.99
Financial Institutions (FISI) 0.0 $6.0M 302k 19.96
Activision Blizzard 0.0 $5.3M 367k 14.57
Lorillard 0.0 $5.3M 132k 40.35
Webster Financial Corporation (WBS) 0.0 $5.2M 215k 24.26
JAKKS Pacific 0.0 $5.6M 531k 10.49
Newport Corporation 0.0 $5.6M 330k 16.92
Old National Ban (ONB) 0.0 $5.9M 429k 13.75
Andersons (ANDE) 0.0 $4.9M 92k 53.51
EnerSys (ENS) 0.0 $4.8M 106k 45.57
Atlas Air Worldwide Holdings 0.0 $4.3M 105k 40.76
BHP Billiton (BHP) 0.0 $5.2M 76k 68.42
Camden National Corporation (CAC) 0.0 $5.5M 166k 33.08
Columbus McKinnon (CMCO) 0.0 $5.4M 279k 19.25
Delek US Holdings 0.0 $5.9M 150k 39.45
El Paso Electric Company 0.0 $4.2M 123k 33.65
Kronos Worldwide (KRO) 0.0 $5.2M 329k 15.65
General Cable Corporation 0.0 $5.2M 143k 36.63
F.N.B. Corporation (FNB) 0.0 $4.2M 344k 12.10
NV Energy 0.0 $5.6M 278k 20.03
Ennis (EBF) 0.0 $4.1M 273k 15.07
Nash-Finch Company 0.0 $5.1M 263k 19.58
Peoples Ban (PEBO) 0.0 $5.0M 223k 22.39
SYNNEX Corporation (SNX) 0.0 $5.9M 159k 37.00
VSE Corporation (VSEC) 0.0 $4.6M 184k 24.99
Lydall 0.0 $6.0M 390k 15.35
OceanFirst Financial (OCFC) 0.0 $4.7M 328k 14.42
Park-Ohio Holdings (PKOH) 0.0 $6.2M 187k 33.13
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.3M 438k 9.90
First Merchants Corporation (FRME) 0.0 $5.6M 363k 15.47
Enterprise Financial Services (EFSC) 0.0 $4.3M 300k 14.34
Courier Corporation 0.0 $4.7M 324k 14.41
ePlus (PLUS) 0.0 $6.0M 130k 46.20
American Capital Agency 0.0 $6.2M 189k 32.78
iShares MSCI Taiwan Index 0.0 $4.2M 313k 13.34
Vishay Precision (VPG) 0.0 $4.8M 330k 14.69
One Liberty Properties (OLP) 0.0 $5.8M 267k 21.72
Macquarie 0.0 $5.6M 144k 38.72
Homeowners Choice 0.0 $4.4M 161k 27.25
Hasbro (HAS) 0.0 $3.4M 78k 43.94
Comcast Corporation (CMCSA) 0.0 $1.7M 41k 42.00
Vale (VALE) 0.0 $3.4M 197k 17.29
SL Industries 0.0 $1.8M 99k 18.12
Coca-Cola Company (KO) 0.0 $3.2M 79k 40.43
Via 0.0 $2.8M 45k 61.56
Walt Disney Company (DIS) 0.0 $2.1M 36k 56.78
Career Education 0.0 $1.6M 687k 2.37
Pitney Bowes (PBI) 0.0 $2.0M 137k 14.85
Sonoco Products Company (SON) 0.0 $2.6M 74k 34.99
Boeing Company (BA) 0.0 $1.6M 19k 85.84
Dow Chemical Company 0.0 $1.4M 45k 31.83
Verizon Communications (VZ) 0.0 $2.6M 52k 49.14
TECO Energy 0.0 $2.6M 144k 17.82
AmerisourceBergen (COR) 0.0 $2.6M 52k 51.44
Valassis Communications 0.0 $2.5M 84k 29.87
Omnicare 0.0 $1.8M 44k 40.70
Men's Wearhouse 0.0 $2.0M 60k 33.41
Universal Electronics (UEIC) 0.0 $2.4M 105k 23.24
Altria (MO) 0.0 $1.5M 44k 34.38
News Corporation 0.0 $1.6M 53k 30.51
Pepsi (PEP) 0.0 $1.8M 22k 79.10
Stryker Corporation (SYK) 0.0 $1.4M 21k 65.24
LSI Corporation 0.0 $1.5M 222k 6.78
Staples 0.0 $2.0M 146k 13.43
Google 0.0 $3.5M 4.4k 793.92
Janus Capital 0.0 $2.7M 283k 9.40
Delta Air Lines (DAL) 0.0 $2.3M 137k 16.51
BOK Financial Corporation (BOKF) 0.0 $2.2M 35k 62.30
Kelly Services (KELYA) 0.0 $2.6M 138k 18.68
Rudolph Technologies 0.0 $2.5M 212k 11.78
Amedisys (AMED) 0.0 $1.3M 121k 11.11
Ares Capital Corporation (ARCC) 0.0 $3.2M 178k 18.10
Brown Shoe Company 0.0 $3.6M 226k 16.00
Cal Dive International (CDVIQ) 0.0 $2.0M 1.1M 1.80
Cliffs Natural Resources 0.0 $3.1M 164k 19.01
Imation 0.0 $1.7M 449k 3.82
Atwood Oceanics 0.0 $2.7M 52k 52.53
Fred's 0.0 $3.2M 232k 13.68
Gentiva Health Services 0.0 $1.4M 133k 10.81
hhgregg (HGGG) 0.0 $3.0M 275k 11.05
IXYS Corporation 0.0 $2.2M 228k 9.59
Modine Manufacturing (MOD) 0.0 $2.9M 318k 9.10
Neutral Tandem 0.0 $3.2M 968k 3.27
Universal Insurance Holdings (UVE) 0.0 $3.3M 682k 4.85
Werner Enterprises (WERN) 0.0 $2.3M 94k 24.13
Xyratex 0.0 $1.8M 177k 9.90
Jarden Corporation 0.0 $3.4M 78k 42.85
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 53k 52.73
QLogic Corporation 0.0 $2.2M 192k 11.60
Aceto Corporation 0.0 $3.3M 302k 11.07
Agree Realty Corporation (ADC) 0.0 $2.0M 66k 30.09
Alamo (ALG) 0.0 $3.6M 94k 38.24
Basic Energy Services 0.0 $2.3M 169k 13.67
CONMED Corporation (CNMD) 0.0 $1.8M 53k 34.04
1st Source Corporation (SRCE) 0.0 $3.6M 152k 23.70
Systemax 0.0 $2.2M 223k 9.90
Wilshire Ban 0.0 $1.4M 204k 6.78
Olympic Steel (ZEUS) 0.0 $2.3M 97k 23.89
Ducommun Incorporated (DCO) 0.0 $3.0M 150k 19.78
Hackett (HCKT) 0.0 $1.5M 327k 4.57
Hurco Companies (HURC) 0.0 $2.3M 86k 27.22
Lakeland Ban (LBAI) 0.0 $2.9M 298k 9.85
LeapFrog Enterprises 0.0 $3.3M 388k 8.56
Nautilus (BFXXQ) 0.0 $1.3M 185k 7.30
PC Connection (CNXN) 0.0 $3.2M 197k 16.35
Hardinge 0.0 $2.5M 183k 13.63
Mitcham Industries 0.0 $1.4M 84k 16.92
Teradyne (TER) 0.0 $1.4M 83k 16.22
Warren Resources 0.0 $2.1M 639k 3.21
PetMed Express (PETS) 0.0 $3.4M 256k 13.41
LMI Aerospace 0.0 $1.6M 79k 20.78
Universal Truckload Services (ULH) 0.0 $1.4M 59k 23.32
Center Ban 0.0 $1.3M 103k 12.43
Seneca Foods Corporation (SENEA) 0.0 $3.6M 108k 33.01
Stealthgas (GASS) 0.0 $1.4M 121k 11.98
Bar Harbor Bankshares (BHB) 0.0 $2.0M 54k 36.54
Bridgepoint Education 0.0 $2.7M 266k 10.23
Power-One 0.0 $1.9M 464k 4.15
Unisys Corporation (UIS) 0.0 $1.9M 85k 22.74
Addus Homecare Corp (ADUS) 0.0 $1.3M 101k 13.18
Saga Communications (SGA) 0.0 $1.9M 42k 46.25
Alpha & Omega Semiconductor (AOSL) 0.0 $1.5M 168k 8.88
Heartland Financial USA (HTLF) 0.0 $1.4M 54k 25.27
Crexus Investment 0.0 $3.6M 276k 13.02
Kemet Corporation Cmn 0.0 $1.8M 286k 6.25
UFP Technologies (UFPT) 0.0 $3.2M 165k 19.68
Lifetime Brands (LCUT) 0.0 $1.9M 169k 11.41
Century Ban 0.0 $1.3M 39k 33.90
Coleman Cable 0.0 $1.5M 99k 14.99
Parkway Properties 0.0 $2.6M 140k 18.55
Triangle Capital Corporation 0.0 $1.3M 46k 27.98
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.2M 162k 13.68
Provident Financial Holdings (PROV) 0.0 $2.0M 115k 17.01
Rocky Brands (RCKY) 0.0 $2.4M 180k 13.61
Horizon Ban (HBNC) 0.0 $1.7M 86k 20.20
Hawaiian Telcom Holdco 0.0 $1.4M 62k 23.05
Rait Financial Trust 0.0 $2.4M 306k 7.97
Cys Investments 0.0 $3.5M 300k 11.74
Hanmi Financial (HAFC) 0.0 $1.4M 88k 15.99
Epl Oil & Gas 0.0 $2.8M 106k 26.80
Tenet Healthcare Corporation (THC) 0.0 $1.3M 28k 47.57
Federated National Holding C 0.0 $1.4M 180k 7.61
Silver Bay Rlty Tr 0.0 $1.3M 62k 20.70
Actavis 0.0 $1.5M 16k 92.08
Axiall 0.0 $3.1M 49k 62.15
Viasystems 0.0 $344k 26k 13.02
CMS Energy Corporation (CMS) 0.0 $628k 23k 27.91
MB Financial 0.0 $1.1M 45k 24.16
Western Union Company (WU) 0.0 $887k 59k 15.03
Fidelity National Information Services (FIS) 0.0 $574k 15k 39.59
McDonald's Corporation (MCD) 0.0 $448k 4.5k 99.56
Home Depot (HD) 0.0 $1.2M 18k 69.77
Reynolds American 0.0 $271k 6.1k 44.43
Comerica Incorporated (CMA) 0.0 $273k 7.6k 35.92
Commercial Metals Company (CMC) 0.0 $30k 1.9k 15.79
Corinthian Colleges 0.0 $81k 39k 2.10
Arch Coal 0.0 $108k 20k 5.43
Pacer International 0.0 $889k 177k 5.03
Arrow Electronics (ARW) 0.0 $942k 23k 40.60
Shoe Carnival (SCVL) 0.0 $571k 28k 20.43
DISH Network 0.0 $75k 2.0k 37.50
Schlumberger (SLB) 0.0 $928k 12k 74.84
Qualcomm (QCOM) 0.0 $1.2M 18k 66.91
KB Financial (KB) 0.0 $277k 8.4k 32.98
Gilead Sciences (GILD) 0.0 $107k 2.2k 48.64
Lowe's Companies (LOW) 0.0 $60k 1.6k 37.50
Visa (V) 0.0 $135k 800.00 168.75
Monarch Casino & Resort (MCRI) 0.0 $74k 7.7k 9.61
Cenveo 0.0 $39k 19k 2.11
First Place Financial 0.0 $0 120k 0.00
Xcel Energy (XEL) 0.0 $1.0M 35k 29.68
Axis Capital Holdings (AXS) 0.0 $607k 15k 41.58
Amazon (AMZN) 0.0 $879k 3.3k 266.36
Entercom Communications 0.0 $64k 8.7k 7.36
Libbey 0.0 $331k 17k 19.32
FreightCar America (RAIL) 0.0 $880k 40k 21.81
Mercantile Bank (MBWM) 0.0 $900k 54k 16.70
Darling International (DAR) 0.0 $991k 55k 17.95
Sypris Solutions (SYPR) 0.0 $28k 6.8k 4.12
Eni S.p.A. (E) 0.0 $399k 8.9k 44.83
Ferro Corporation 0.0 $734k 109k 6.75
Harte-Hanks 0.0 $431k 55k 7.78
Kulicke and Soffa Industries (KLIC) 0.0 $31k 2.7k 11.48
Symmetri 0.0 $204k 45k 4.53
Washington Banking Company 0.0 $1.2M 88k 13.93
Kirkland's (KIRK) 0.0 $107k 9.4k 11.44
Myers Industries (MYE) 0.0 $69k 5.0k 13.80
PolyOne Corporation 0.0 $773k 32k 24.38
Resource Capital 0.0 $461k 70k 6.60
Safe Bulkers Inc Com Stk (SB) 0.0 $58k 12k 4.92
Usec 0.0 $873k 2.4M 0.37
Almost Family 0.0 $134k 6.6k 20.30
Mack-Cali Realty (VRE) 0.0 $277k 9.7k 28.56
Daktronics (DAKT) 0.0 $519k 50k 10.48
Elbit Systems (ESLT) 0.0 $636k 15k 42.12
G-III Apparel (GIII) 0.0 $148k 3.7k 40.00
Global Sources 0.0 $111k 15k 7.50
LaSalle Hotel Properties 0.0 $647k 26k 25.37
Repsol YPF (REPYY) 0.0 $99k 4.9k 20.20
Renasant (RNST) 0.0 $1.2M 56k 22.37
Stein Mart 0.0 $1.1M 128k 8.37
Trinity Industries (TRN) 0.0 $960k 21k 45.28
Textron (TXT) 0.0 $551k 19k 29.78
AK Steel Holding Corporation 0.0 $294k 89k 3.31
Cbiz (CBZ) 0.0 $220k 35k 6.36
Capella Education Company 0.0 $74k 2.4k 30.83
Denbury Resources 0.0 $514k 28k 18.62
EMC Insurance 0.0 $916k 35k 26.32
ING Groep (ING) 0.0 $107k 15k 7.18
Marten Transport (MRTN) 0.0 $102k 5.1k 20.00
Pacific Continental Corporation 0.0 $240k 22k 11.16
SWS 0.0 $530k 88k 6.04
First Financial Corporation (THFF) 0.0 $452k 14k 31.49
Ultralife (ULBI) 0.0 $622k 142k 4.37
Access National Corporation 0.0 $446k 27k 16.40
City Holding Company (CHCO) 0.0 $644k 16k 39.76
Callon Pete Co Del Com Stk 0.0 $1.0k 400.00 2.50
CRA International (CRAI) 0.0 $284k 13k 22.36
Crawford & Company (CRD.B) 0.0 $1.2M 162k 7.58
CryoLife (AORT) 0.0 $397k 66k 6.01
Duke Realty Corporation 0.0 $200k 12k 16.95
Exactech 0.0 $804k 39k 20.67
LHC 0.0 $109k 5.1k 21.37
Landec Corporation (LFCR) 0.0 $234k 16k 14.44
MHI Hospitality Corporation 0.0 $361k 87k 4.17
Metali 0.0 $501k 309k 1.62
Matrix Service Company (MTRX) 0.0 $315k 21k 14.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $233k 51k 4.55
OfficeMax Incorporated 0.0 $183k 16k 11.58
Old Second Ban (OSBC) 0.0 $603k 190k 3.18
Penson Worldwide 0.0 $2.1k 205k 0.01
Standard Register Company 0.0 $51k 61k 0.84
Stoneridge (SRI) 0.0 $74k 9.8k 7.55
West Bancorporation (WTBA) 0.0 $1.1M 101k 11.10
Enersis 0.0 $931k 48k 19.24
PC Mall 0.0 $1.0M 126k 8.30
PNM Resources (PNM) 0.0 $885k 38k 23.29
Books-A-Million 0.0 $53k 19k 2.83
Rick's Cabaret Int'l 0.0 $351k 40k 8.82
Security Bank Corporation (SBKCQ) 0.0 $0 2.4k 0.00
Asta Funding 0.0 $1.2M 122k 9.60
Carriage Services (CSV) 0.0 $308k 15k 21.24
Pinnacle Airlines 0.0 $2.1k 35k 0.06
Navarre Corporation 0.0 $501k 221k 2.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $404k 23k 17.57
BofI Holding 0.0 $265k 7.4k 35.81
Ballantyne Strong 0.0 $166k 40k 4.21
R.G. Barry 0.0 $73k 5.5k 13.27
CNB Financial Corporation (CCNE) 0.0 $574k 34k 17.03
Cascade Microtech 0.0 $302k 42k 7.14
Chase Corporation 0.0 $30k 1.6k 18.75
Cobra Electronics Corporation 0.0 $56k 16k 3.48
Communications Systems 0.0 $1.0M 103k 9.85
Dynamics Research Corporation 0.0 $436k 73k 5.95
Ecology and Environment 0.0 $707k 52k 13.49
First Ban (FNLC) 0.0 $713k 40k 18.01
Flexsteel Industries (FLXS) 0.0 $1.1M 46k 24.73
Frisch's Restaurants 0.0 $1.1M 61k 17.92
Independence Holding Company 0.0 $330k 33k 10.16
Myr (MYRG) 0.0 $137k 5.6k 24.46
Metals USA Holdings 0.0 $569k 28k 20.62
National Bankshares (NKSH) 0.0 $272k 7.8k 34.87
Perceptron 0.0 $480k 67k 7.22
L.S. Starrett Company (SCX) 0.0 $800k 73k 11.04
Strattec Security (STRT) 0.0 $338k 12k 28.40
Synalloy Corporation (ACNT) 0.0 $396k 29k 13.85
TGC Industries 0.0 $540k 55k 9.89
Timberland Ban (TSBK) 0.0 $295k 36k 8.19
Ark Restaurants (ARKR) 0.0 $475k 23k 20.95
Barnwell Industries (BRN) 0.0 $128k 42k 3.04
Johnson Outdoors (JOUT) 0.0 $1.1M 45k 23.82
PAR Technology Corporation (PAR) 0.0 $130k 28k 4.69
QC Holdings (QCCO) 0.0 $338k 106k 3.20
Shiloh Industries 0.0 $64k 6.0k 10.69
Astro-Med (ALOT) 0.0 $255k 27k 9.58
City Bank (CTBK) 0.0 $3.8k 42k 0.09
Northrim Ban (NRIM) 0.0 $1.1M 51k 22.46
American International (AIG) 0.0 $1.2M 30k 38.79
Cpi (CPY) 0.0 $2.9k 29k 0.10
EnergySolutions 0.0 $48k 13k 3.74
First Acceptance Corporation (FACO) 0.0 $5.0k 3.9k 1.28
Hatteras Financial 0.0 $271k 9.9k 27.37
Liberty Property Trust 0.0 $397k 10k 39.70
Versar 0.0 $332k 77k 4.31
PMC Commercial Trust 0.0 $986k 130k 7.56
Kite Realty Group Trust 0.0 $967k 144k 6.74
RCM Technologies (RCMT) 0.0 $150k 25k 6.05
Supertel Hospitality (SPPR) 0.0 $309k 278k 1.11
CyberOptics Corporation 0.0 $173k 31k 5.60
United Western Ban (UWBK) 0.0 $0 6.6k 0.00
Bank of Commerce Holdings 0.0 $681k 136k 5.03
Hallador Energy (HNRG) 0.0 $109k 16k 6.86
Hastings Entertainment 0.0 $316k 144k 2.20
MicroFinancial Incorporated 0.0 $465k 55k 8.41
Pacific Premier Ban (PPBI) 0.0 $420k 32k 13.12
Sparton Corporation 0.0 $1.0M 75k 13.39
CoBiz Financial 0.0 $231k 29k 8.05
General Motors Company (GM) 0.0 $859k 31k 27.80
Air T (AIRT) 0.0 $642k 66k 9.68
Fonar Corporation (FONR) 0.0 $734k 106k 6.92
Pulaski Financial 0.0 $1.1M 100k 10.56
Unifi (UFI) 0.0 $951k 50k 19.08
A. H. Belo Corporation 0.0 $161k 28k 5.81
Chesapeake Lodging Trust sh ben int 0.0 $158k 6.9k 22.90
First Ban (FBNC) 0.0 $995k 74k 13.49
Merchants Bancshares 0.0 $956k 32k 30.11
NASB Financial (NASB) 0.0 $305k 15k 21.02
Porter Ban 0.0 $6.0k 8.3k 0.72
Pulse Electronics 0.0 $331k 827k 0.40
Suffolk Ban 0.0 $374k 26k 14.22
Societe Generale SA (SCGLY) 0.0 $53k 8.1k 6.56
Material Sciences Corporation 0.0 $961k 89k 10.80
C&F Financial Corporation (CFFI) 0.0 $436k 11k 40.94
First M & F Corporation 0.0 $377k 27k 14.12
First united corporation (FUNC) 0.0 $272k 33k 8.33
HMN Financial (HMNF) 0.0 $25k 4.3k 5.81
Key Tronic Corporation (KTCC) 0.0 $614k 54k 11.46
Meta Financial (CASH) 0.0 $291k 11k 26.45
Mod-pac 0.0 $378k 51k 7.35
MutualFirst Financial 0.0 $570k 40k 14.22
Fidelity Southern Corporation 0.0 $655k 57k 11.50
MTN (MTNOY) 0.0 $466k 27k 17.58
AMCON Distributing (DIT) 0.0 $403k 5.2k 77.03
Supreme Industries 0.0 $418k 90k 4.64
Virco Mfg. Corporation (VIRC) 0.0 $143k 60k 2.37
Gain Capital Holdings 0.0 $57k 13k 4.42
Span-America Medical Systems 0.0 $561k 27k 20.63
Champion Industries 0.0 $6.2k 89k 0.07
Summit Financial (SMMF) 0.0 $63k 8.9k 7.08
New York Mortgage Trust 0.0 $968k 129k 7.53
Teche Holding Company 0.0 $1.2M 28k 41.23
Escalade (ESCA) 0.0 $103k 17k 6.17
Anchor BanCorp Wisconsin 0.0 $48k 72k 0.67
FutureFuel (FF) 0.0 $340k 28k 12.14
Camco Financial (CAFI) 0.0 $7.0k 2.1k 3.33
PAB Bankshares 0.0 $0 36k 0.00
PhotoMedex 0.0 $240k 15k 16.03
MBT Financial 0.0 $256k 66k 3.89
IEC Electronics 0.0 $735k 128k 5.75
NewBridge Ban 0.0 $227k 39k 5.87
Chromcraft Revington 0.0 $12k 19k 0.62
Firstbank Corporation 0.0 $277k 20k 13.83
Independent Bank Corporation (IBCP) 0.0 $108k 13k 8.42
inTEST Corporation (INTT) 0.0 $43k 15k 2.89
Wireless Tele 0.0 $196k 126k 1.55
shares First Bancorp P R (FBP) 0.0 $92k 15k 6.17
EDCI Holdings (EDCI) 0.0 $65k 21k 3.16
CECO Environmental (CECO) 0.0 $1.1M 82k 12.93
Paulson Capital (PLCC) 0.0 $18k 25k 0.73
Handy and Harman 0.0 $63k 4.1k 15.37
Aldila (ALDA) 0.0 $489k 124k 3.95
Coffee Holding (JVA) 0.0 $283k 42k 6.75
Horizon Financial (HRZB) 0.0 $0 7.4k 0.00
Rowe Companies (ROWC) 0.0 $0 6.0k 0.00
American Intl Group 0.0 $0 3.00 0.00
Meritor 0.0 $195k 41k 4.72
Materion Corporation (MTRN) 0.0 $96k 3.4k 28.24
Tms International Cl A 0.0 $155k 12k 13.14
Telefonica Brasil Sa 0.0 $178k 6.7k 26.57
Cogo Group 0.0 $181k 91k 1.98
Ntelos Holdings 0.0 $274k 21k 12.80
Reliance Infrast-sp Gdr 144a gdr 0.0 $521k 29k 17.89
Magnetek 0.0 $91k 6.5k 13.93
Fnb United 0.0 $39k 4.0k 9.68
Horizon Lines Inc-cl A 0.0 $11k 8.1k 1.36
Phoenix Cos 0.0 $760k 25k 30.73
Mondelez Int (MDLZ) 0.0 $847k 28k 30.58
Kraft Foods 0.0 $475k 9.2k 51.45
Amreit Inc New cl b 0.0 $715k 37k 19.46
Flagstar Ban 0.0 $597k 43k 13.91
Comverse 0.0 $0 1.00 0.00
Clearone (CLRO) 0.0 $870k 100k 8.67