Brandywine Global Investment Management

Latest statistics and disclosures from Brandywine Global Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, BAC, Citi, XOM, AAPL. These five stock positions account for 12.37% of Brandywine Global Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: APC (+$92.07M), CMCSA (+$77.13M), SNI (+$63.95M), GILD (+$60.46M), UPS (+$36.41M), BIIB (+$31.74M), FLR (+$25.81M), MCK (+$23.85M), MS (+$23.36M), SPLS (+$22.51M).
  • Started 108 new stock positions in Dean Foods Company, GLDD, UPS, AXE, Vaneck Vectors Etf Tr uncvtl oil gas, APEI, MDR, Itt, MOD, FTFL.
  • Reduced shares in these 10 stocks: JOYG (-$657.87M), OXY (-$77.81M), Cimarex Energy (-$74.07M), LMT (-$64.40M), TXN (-$47.93M), EMN (-$47.27M), (-$47.03M), RS (-$45.64M), NMR (-$45.49M), (-$44.46M).
  • Sold out of its positions in ABM, AAN.A, ATVI, ALGT, ALE, Alliance One Intl, LNT, ALJ, AEL, CRMT.
  • As of June 30, 2016, Brandywine Global Investment Management has $14.84B in assets under management (AUM). Assets under management dropped from a total value of $15.31B to $14.84B.
  • Independent of market fluctuations, Brandywine Global Investment Management was a net seller by $1.12B worth of stocks in the most recent quarter.

Brandywine Global Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 2.68 6.40M 62.14 60.16
Bank of America Corporation (BAC) 2.52 28.20M 13.27 15.95
Citi 2.46 8.62M 42.39 0.00
Exxon Mobil Corporation (XOM) 2.39 3.78M -2.00% 93.74 84.57
Apple (AAPL) 2.32 3.61M 95.60 123.28
Johnson & Johnson (JNJ) 2.05 2.51M -2.00% 121.30 98.55
BP (BP) 1.84 7.71M 35.51 38.44
Pfizer (PFE) 1.66 7.00M -3.00% 35.21 33.78
Cisco Systems (CSCO) 1.58 8.15M -3.00% 28.69 28.51
General Motors Company (GM) 1.54 8.06M 28.30 37.89
Wells Fargo & Company (WFC) 1.53 4.79M -3.00% 47.33 53.90
Verizon Communications (VZ) 1.39 3.69M -5.00% 55.84 48.01
Wal-Mart Stores (WMT) 1.38 2.81M -2.00% 73.02 81.06
Chevron Corporation (CVX) 1.21 1.71M -2.00% 104.83 102.86
Devon Energy Corporation (DVN) 1.18 4.85M +2.00% 36.25 57.71
Gilead Sciences (GILD) 1.16 2.06M +54.00% 83.42 99.53
Oracle Corporation (ORCL) 1.06 3.83M -2.00% 40.93 41.62
Micron Technology (MU) 1.04 11.24M +7.00% 13.76 27.78
Michael Kors Holdings Ltd shs 1.04 3.12M -14.00% 49.48 0.00
Merck & Co (MRK) 1.02 2.64M -3.00% 57.61 56.20
Delta Air Lines (DAL) 1.00 4.07M +3.00% 36.43 44.19
Canadian Natural Resources 0.97 4.69M 30.83 0.00
Intel Corporation (INTC) 0.95 4.28M -2.00% 32.80 32.76
MetLife (MET) 0.94 3.51M -2.00% 39.83 50.75
International Business Machines (IBM) 0.90 880076 -2.00% 151.78 158.25
China Mobile (CHL) 0.89 2.28M 57.90 63.03
Berkshire Hathaway (BRK.B) 0.82 842724 -22.00% 144.79 0.00
Dow Chemical Company (DOW) 0.76 2.26M -14.00% 49.71 47.09
Toyota Motor Corporation (TM) 0.74 1.10M -4.00% 99.99 134.15
Aercap Holdings Nv Ord Cmn 0.73 3.25M +4.00% 33.59 0.00
American Airls 0.72 3.76M -12.00% 28.31 0.00
Amgen (AMGN) 0.71 688826 -2.00% 152.15 153.92
KKR & Co (KKR) 0.71 8.51M 12.34 22.64
Reliance Steel & Aluminum (RS) 0.70 1.34M -30.00% 76.90 55.64
Time Warner (TWX) 0.69 1.39M +5.00% 73.54 83.25
PNC Financial Services (PNC) 0.69 1.26M 81.39 93.21
Applied Materials (AMAT) 0.66 4.07M 23.97 23.76
Travelers Companies (TRV) 0.65 814929 119.04 105.54
Boeing Company (BA) 0.65 742103 129.87 152.38
Blackstone (BX) 0.64 3.87M 24.54 37.98
United Technologies Corporation (UTX) 0.64 933330 102.55 118.52
Anadarko Petroleum Corporation (APC) 0.62 1.73M NEW 53.25 79.89
Walt Disney Company (DIS) 0.61 918521 +30.00% 97.82 103.60
Abbvie 0.57 1.36M 61.91 0.00
Caterpillar (CAT) 0.55 1.08M -33.00% 75.81 79.57
Apache Corporation (APA) 0.55 1.46M 55.67 60.29
Honeywell International (HON) 0.55 698988 -2.00% 116.32 100.92
Macy's (M) 0.54 2.41M +13.00% 33.61 62.37
Comcast Corporation (CMCSA) 0.52 1.18M NEW 65.19 58.60
Lam Research Corporation (LRCX) 0.49 865067 84.06 78.20
Popular 0.49 2.48M 29.30 0.00
Scripps Networks Interactive (SNI) 0.47 1.13M +1012.00% 62.27 71.97
Synchrony Financial 0.46 2.72M +3.00% 25.28 0.00
QUALCOMM (QCOM) 0.45 1.24M +26.00% 53.57 71.27
AECOM Technology Corporation (ACM) 0.44 2.06M -2.00% 31.77 29.32
U.S. Ban (USB) 0.43 1.59M -2.00% 40.33 43.76
Santander Consumer Usa 0.43 6.21M 10.33 0.00
Goodyear Tire & Rubber Company (GT) 0.42 2.43M +3.00% 25.66 25.04
Tupperware Brands Corporation (TUP) 0.42 1.11M -4.00% 56.28 66.12
Eaton 0.42 1.04M -26.00% 59.73 0.00
Goldman Sachs (GS) 0.41 405460 -2.00% 148.58 184.67
Two Harbors Investment (TWO) 0.41 7.06M -3.00% 8.56 10.30
Dillard's (DDS) 0.41 1.01M +11.00% 60.60 130.44
American Express Company (AXP) 0.40 969695 -2.00% 60.76 79.39
Phillips 66 0.40 739136 79.34 0.00
Magna Intl Inc cl a 0.39 1.65M +15.00% 35.07 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.39 1.68M 34.63 46.73
General Dynamics Corporation (GD) 0.38 405492 139.24 133.60
American International (AIG) 0.38 1.07M -8.00% 52.89 54.59
Helmerich & Payne (HP) 0.37 824102 67.13 63.63
Target Corporation (TGT) 0.37 776550 +4.00% 69.82 77.89
BE Aerospace (BEAV) 0.36 1.15M +4.00% 46.18 61.12
Terex Corporation (TEX) 0.36 2.61M +20.00% 20.31 25.14
Duke Energy 0.36 624731 -2.00% 85.79 0.00
Occidental Petroleum Corporation (OXY) 0.35 693040 -59.00% 75.56 74.23
Mallinckrodt Pub 0.35 852416 +35.00% 60.78 0.00
BlackRock (BLK) 0.34 149450 -2.00% 342.54 357.74
Industries N shs - a - 0.34 685587 74.42 0.00
Mylan Nv 0.34 1.16M +2.00% 43.24 0.00
Kohl's Corporation (KSS) 0.33 1.28M +4.00% 37.92 73.72
Calpine Corporation (CPN) 0.32 3.26M +65.00% 14.75 20.82
Horizon Pharma 0.31 2.81M +13.00% 16.47 0.00
Eastman Chemical Company (EMN) 0.30 653830 -51.00% 67.90 71.40
Louisiana-Pacific Corporation (LPX) 0.30 2.58M -22.00% 17.35 15.66
Union Pacific Corporation (UNP) 0.28 475932 +30.00% 87.25 114.86
Bank of New York Mellon Corporation (BK) 0.27 1.04M -10.00% 38.85 39.44
Allstate Corporation (ALL) 0.27 563882 +2.00% 69.95 68.72
EMC Corporation (EMC) 0.27 1.47M -2.00% 27.17 26.24
Emerson Electric (EMR) 0.26 743848 52.16 55.87
Biogen Idec (BIIB) 0.26 162595 +418.00% 241.82 415.20
Twenty-first Century Fox 0.26 1.45M 27.05 0.00
United Parcel Service (UPS) 0.25 338010 NEW 107.72 99.32
iShares Russell 1000 Value Index (IWD) 0.25 357185 103.23 101.93
Morgan Stanley (MS) 0.24 1.38M +188.00% 25.98 34.94
Jazz Pharmaceuticals 0.24 254479 141.31 0.00
Express Scripts Holding 0.24 477418 +110.00% 75.80 0.00
Anthem 0.24 268855 -8.00% 131.34 0.00
Illinois Tool Works (ITW) 0.23 326828 -19.00% 104.16 96.27
Valero Energy Corporation (VLO) 0.22 638150 51.00 56.99
American Financial (AFG) 0.22 449168 73.93 62.49
Fluor Corporation (FLR) 0.22 655954 +395.00% 49.28 57.12
Capital One Financial (COF) 0.21 482556 -2.00% 63.51 77.96
American Electric Power Company (AEP) 0.21 444722 -2.00% 70.09 55.21
Discover Financial Services (DFS) 0.20 556898 +7.00% 53.59 58.01
CBS Corporation (CBS) 0.20 543084 +4.00% 54.44 59.57
Aetna (AET) 0.20 238442 -2.00% 122.13 100.76
Deere & Company (DE) 0.20 367520 81.04 90.31
Prudential Financial (PRU) 0.20 418304 -12.00% 71.34 80.31
Owens Corning (OC) 0.19 545078 51.52 40.03
Carnival Corporation (CCL) 0.19 633392 +15.00% 44.20 43.98
AFLAC Incorporated (AFL) 0.19 387356 -29.00% 72.16 61.39
Ford Motor Company (F) 0.19 2.21M +30.00% 12.57 15.85
Southwest Airlines (LUV) 0.19 703347 39.21 44.01
HCA HOLDINGS 0.19 369810 -2.00% 77.01 0.00
Corning Incorporated (GLW) 0.18 1.31M -2.00% 20.48 22.80
Johnson Controls (JCI) 0.18 617200 -2.00% 44.26 48.46
Arrow Electronics (ARW) 0.18 427198 61.90 60.53
Avnet (AVT) 0.18 661843 -2.00% 40.51 45.00
Archer Daniels Midland Company (ADM) 0.17 599618 -25.00% 42.89 45.32
PPG Industries (PPG) 0.17 235790 -2.00% 104.15 225.60
Tegna Inc Com stock 0.17 1.07M 23.17 0.00
Hartford Financial Services (HIG) 0.16 524233 -15.00% 44.38 41.14
Assurant (AIZ) 0.16 271019 86.31 61.02
CSX Corporation (CSX) 0.16 919052 -2.00% 26.08 33.62
McKesson Corporation (MCK) 0.16 127757 NEW 186.65 221.98
Edison International (EIX) 0.16 296465 -2.00% 77.67 61.82
Signet Jewelers 0.16 292434 +764.00% 82.41 0.00
Ameriprise Financial (AMP) 0.15 248112 89.85 131.20
AutoNation (AN) 0.15 478218 46.98 60.20
Norfolk Southern (NSC) 0.15 268297 -2.00% 85.13 108.18
Torchmark Corporation (TMK) 0.15 366276 61.82 53.48
Staples (SPLS) 0.15 2.64M +10242.00% 8.62 16.12
Herbalife Ltd Com Stk 0.15 380139 -2.00% 58.53 0.00
Mondelez Int 0.15 482417 +27.00% 45.51 0.00
Great Plains Energy Incorporated (GXP) 0.14 698219 -2.00% 30.40 25.78
Consolidated Edison (ED) 0.14 267171 -2.00% 80.44 59.90
T. Rowe Price (TROW) 0.14 284898 72.97 81.65
Southern Company (SO) 0.14 390710 53.63 43.68
Old Republic International Corporation (ORI) 0.14 1.04M 19.29 14.60
Public Service Enterprise (PEG) 0.14 460485 -2.00% 46.61 39.84
Xcel Energy (XEL) 0.14 455852 -2.00% 44.78 33.87
State Street Corporation (STT) 0.13 365775 -2.00% 53.92 72.30
Reinsurance Group of America (RGA) 0.13 193400 96.99 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.13 482209 -2.00% 41.08 0.00
Stanley Black & Decker (SWK) 0.13 172009 111.22 95.48
Kroger (KR) 0.13 533205 +27.00% 36.79 74.09
CIGNA Corporation (CI) 0.13 145362 +31.00% 127.99 120.83
Axis Capital Holdings 0.13 340303 -27.00% 55.00 0.00
Investors Ban 0.13 1.73M -24.00% 11.08 0.00
Synovus Finl 0.13 645177 28.99 0.00
Progressive Corporation (PGR) 0.12 531256 -2.00% 33.50 26.15
Renaissance Re Holdings Ltd Cmn 0.12 155160 +16.00% 117.44 0.00
3M Company (MMM) 0.12 98754 +6.00% 175.12 162.72
International Paper Company (IP) 0.12 413155 42.38 54.31
White Mountains Insurance Gp 0.12 20679 842.01 0.00
Omni (OMC) 0.12 220260 -26.00% 81.49 76.16
Dril-Quip (DRQ) 0.12 293547 -13.00% 58.43 68.82
Eversource Energy 0.12 288350 -2.00% 59.90 0.00
People's United Financial (PBCT) 0.11 1.10M -2.00% 14.66 14.88
AGCO Corporation (AGCO) 0.11 343617 -3.00% 47.13 47.82
Domtar 0.11 463908 -27.00% 35.01 0.00
NCR Corporation (NCR) 0.11 587593 +21.00% 27.77 28.62
Parker-Hannifin Corporation (PH) 0.11 154997 108.05 116.44
Murphy Oil Corporation (MUR) 0.11 497695 NEW 31.75 46.97
Credit Acceptance (CACC) 0.11 88911 185.08 189.40
PACCAR (PCAR) 0.11 310582 -2.00% 51.87 60.73
Jabil Circuit (JBL) 0.11 859267 18.47 21.29
AAR (AIR) 0.11 726697 -15.00% 23.34 32.07
Validus Holdings 0.11 322633 48.59 0.00
Delphi Automotive Plc shs 0.11 255169 -27.00% 62.60 0.00
Cardinal Health (CAH) 0.10 184370 NEW 78.01 87.33
Nucor Corporation (NUE) 0.10 289498 -2.00% 49.41 45.99
Pitney Bowes (PBI) 0.10 868553 17.80 22.29
W.W. Grainger (GWW) 0.10 68269 227.26 230.01
Analog Devices (ADI) 0.10 273030 -2.00% 56.64 57.76
Lockheed Martin Corporation (LMT) 0.10 61622 -80.00% 248.17 197.87
Deluxe Corporation (DLX) 0.10 225310 66.37 63.87
Endurance Specialty Hldgs Lt shs 0.10 227758 -3.00% 67.16 0.00
BOK Financial Corporation (BOKF) 0.10 231825 62.70 60.27
Ingersoll-rand Co Ltd-cl A 0.10 236593 -2.00% 63.68 0.00
Rockwell Automation (ROK) 0.10 131534 +3.00% 114.82 110.21
Triumph (TGI) 0.10 406833 -34.00% 35.50 58.72
Brocade Communications Systems (BRCD) 0.10 1.55M -48.00% 9.18 12.05
CNO Financial (CNO) 0.10 823109 17.46 16.13
Loews Corporation (L) 0.09 321945 -2.00% 41.09 39.42
Northern Trust Corporation (NTRS) 0.09 201111 -2.00% 66.26 69.63
R.R. Donnelley & Sons Company (RRD) 0.09 765357 -2.00% 16.92 19.42
Cincinnati Financial Corporation (CINF) 0.09 186216 +9.00% 74.89 52.08
CA (CA) 0.09 398787 -2.00% 32.83 31.38
Fifth Third Ban (FITB) 0.09 768407 -2.00% 17.59 19.04
WESCO International (WCC) 0.09 251483 +10.00% 51.49 67.58
East West Ban (EWBC) 0.09 398278 +197.00% 34.18 40.15
Aspen Insurance Holdings Ltd shs 0.09 287318 -7.00% 46.38 0.00
Entergy Corporation (ETR) 0.09 161796 -2.00% 81.36 75.05
RPC (RES) 0.09 872415 -31.00% 15.53 12.53
Syntel (SYNT) 0.09 287218 +280.00% 45.26 49.26
Zions Bancorporation (ZION) 0.09 549365 -2.00% 25.13 26.82
Innophos Holdings (IPHS) 0.09 327936 -3.00% 42.21 54.42
Hanover Insurance (THG) 0.09 157038 84.62 68.76
Telephone And Data Systems 0.09 438392 -2.00% 29.66 0.00
Orbital Atk 0.09 156361 +24.00% 85.14 0.00
Calatlantic 0.09 369976 -2.00% 36.71 0.00
Ameren Corporation (AEE) 0.08 221177 -2.00% 53.58 41.21
Vishay Intertechnology (VSH) 0.08 962652 -11.00% 12.39 13.59
Crane (CR) 0.08 221002 56.72 63.91
Baker Hughes Incorporated (BHI) 0.08 276950 -2.00% 45.13 59.73
Texas Instruments Incorporated (TXN) 0.08 183272 -80.00% 62.65 57.48
Markel Corporation (MKL) 0.08 12759 -3.00% 952.82 738.67
First Horizon National Corporation (FHN) 0.08 897167 13.78 14.38
Eaton Vance (EV) 0.08 346362 35.34 41.74
Amtrust Financial Services (AFSI) 0.08 481712 -2.00% 24.50 55.19
Newpark Resources (NR) 0.08 2.07M -9.00% 5.79 9.28
EnerSys (ENS) 0.08 192891 59.47 63.83
Assured Guaranty 0.08 458120 25.37 0.00
L-3 Communications Holdings (LLL) 0.08 81357 -2.00% 146.70 125.86
Titan Machinery (TITN) 0.08 1.13M -19.00% 11.15 12.11
World Fuel Services Corporation (INT) 0.08 247480 47.49 53.16
NN (NNBR) 0.08 807198 NEW 13.99 20.73
Navient Corporation equity 0.08 1.03M +656.00% 11.95 0.00
Keysight Technologies 0.08 395480 +296.00% 29.09 0.00
Lear Corporation (LEA) 0.07 104114 +2.00% 101.76 106.04
Western Union Company (WU) 0.07 528025 +12.00% 19.18 19.29
Principal Financial (PFG) 0.07 269332 -23.00% 41.11 49.56
NASDAQ OMX (NDAQ) 0.07 155558 +2.00% 64.67 49.41
Cummins (CMI) 0.07 96879 +30.00% 112.45 137.75
Polaris Industries (PII) 0.07 125348 +6.00% 81.76 148.18
Best Buy (BBY) 0.07 353871 +14.00% 30.60 40.39
Harley-Davidson (HOG) 0.07 230637 +2.00% 45.30 62.41
Regions Financial Corporation (RF) 0.07 1.26M -2.00% 8.51 9.54
E.I. du Pont de Nemours & Company (DD) 0.07 150716 +5.00% 64.80 79.13
Universal Health Services (UHS) 0.07 82654 -2.00% 134.10 113.94
Rockwell Collins (COL) 0.07 119298 -2.00% 85.15 91.43
Convergys Corporation (CVG) 0.07 434865 25.00 21.27
Lexmark International (LXK) 0.07 278320 37.75 38.67
Dover Corporation (DOV) 0.07 140645 -2.00% 69.32 70.44
PPL Corporation (PPL) 0.07 267333 +18.00% 37.75 31.37
Primerica (PRI) 0.07 189363 57.24 51.13
Thor Industries (THO) 0.07 162185 64.74 60.64
Umpqua Holdings Corporation (UMPQ) 0.07 624479 15.47 16.43
Tenne (TEN) 0.07 236077 -4.00% 46.61 55.28
Invesco Ltd shs 0.07 400145 -2.00% 25.54 0.00
Wyndham Worldwide Corporation (WYN) 0.07 148790 +3.00% 71.23 89.37
Webster Financial Corporation (WBS) 0.07 295616 33.95 35.35
DSW (DSW) 0.07 522880 -13.00% 21.18 37.15
Oshkosh Corporation (OSK) 0.07 212853 -26.00% 47.71 46.24
Quest Diagnostics Incorporated (DGX) 0.07 130234 -2.00% 81.41 70.85
DTE Energy Company (DTE) 0.07 105142 -2.00% 99.12 78.53
Washington Federal (WFSL) 0.07 438239 -38.00% 24.26 0.00
Worthington Industries (WOR) 0.07 228444 -23.00% 42.30 25.15
Associated Banc- (ASBC) 0.07 615872 17.15 18.42
First American Financial (FAF) 0.07 269241 -2.00% 40.22 33.39
Allied World Assurance 0.07 308443 -3.00% 35.14 0.00
Amc Networks Inc Cl A 0.07 173850 +9.00% 60.43 0.00
Homestreet 0.07 520417 +8.00% 19.92 0.00
Mrc Global Inc cmn 0.07 725168 +7.00% 14.21 0.00
Flagstar Ban 0.07 454849 +159.00% 24.41 0.00
Sanmina 0.07 380854 26.81 0.00
Hyde Park Bancorp, Mhc 0.07 716399 -21.00% 14.76 0.00
Beneficial Ban 0.07 775725 -16.00% 12.72 0.00
Via (VIA.B) 0.06 197168 +105904.00% 41.47 0.00
AES Corporation (AES) 0.06 674448 -2.00% 12.48 12.14
American Eagle Outfitters (AEO) 0.06 524142 NEW 15.93 16.91
Franklin Resources (BEN) 0.06 289082 +12.00% 33.37 51.68
Hillenbrand (HI) 0.06 272298 30.04 30.01
Northrop Grumman Corporation (NOC) 0.06 40203 +17.00% 222.30 158.85
Commercial Metals Company (CMC) 0.06 505967 16.90 14.51
Whirlpool Corporation (WHR) 0.06 50734 -2.00% 166.65 197.86
Everest Re 0.06 45103 -2.00% 182.67 0.00
Unum (UNM) 0.06 293411 +8.00% 31.79 33.01
CenturyLink (CTL) 0.06 310965 +31.00% 29.01 35.12
Federal Signal Corporation (FSS) 0.06 665368 +182.00% 12.88 14.75
Xerox Corporation (XRX) 0.06 922113 -2.00% 9.49 12.92
Alleghany Corporation (Y) 0.06 15678 -3.00% 549.62 460.40
ProAssurance Corporation (PRA) 0.06 159184 -5.00% 53.55 44.85
Penske Automotive (PAG) 0.06 273213 -2.00% 31.46 48.36
CONSOL Energy (CNX) 0.06 533069 NEW 16.09 27.80
Celanese Corporation (CE) 0.06 141105 -2.00% 65.45 56.85
Key (KEY) 0.06 819965 -2.00% 11.05 14.07
Sanderson Farms (SAFM) 0.06 106957 86.64 78.54
Prosperity Bancshares (PRSP) 0.06 175303 -2.00% 50.99 0.00
Fulton Financial (FULT) 0.06 669991 13.50 12.19
Textron (TXT) 0.06 248383 -2.00% 36.56 42.62
Flowserve Corporation (FLS) 0.06 212155 -8.00% 45.17 57.90
Tech Data Corporation (TECD) 0.06 127642 71.86 56.70
Air Lease 0.06 354780 26.78 0.00
Pbf Energy Inc cl a 0.06 345399 -2.00% 23.78 0.00
Pentair cs 0.06 162114 -2.00% 58.29 0.00
Citizens Financial 0.06 479420 -2.00% 19.98 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.06 536191 NEW 17.15 0.00
Arris 0.06 397972 20.96 0.00
Itt 0.06 257553 NEW 31.98 0.00
Diamond Offshore Drilling (DO) 0.05 318879 +339132.00% 24.33 26.52
Huntington Bancshares Incorporated (HBAN) 0.05 747837 -2.00% 8.94 10.78
MB Financial (MBFI) 0.05 222255 36.28 30.16
Pulte (PHM) 0.05 366284 +12.00% 19.49 21.23
Cullen/Frost Bankers (CFR) 0.05 118294 -2.00% 63.73 68.36
Comerica Incorporated (CMA) 0.05 163813 -2.00% 41.13 45.57
Regis Corporation (RGS) 0.05 643682 -21.00% 12.45 15.26
National-Oilwell Var (NOV) 0.05 214522 NEW 33.65 50.15
BancorpSouth (BXS) 0.05 308125 22.69 22.36
Pier 1 Imports (PIR) 0.05 1.42M -21.00% 5.14 12.41
Computer Sciences Corporation (CSC) 0.05 153739 -76.00% 49.66 67.18
Valley National Ban (VLY) 0.05 870313 9.12 9.40
W.R. Berkley Corporation (WRB) 0.05 112522 -2.00% 59.93 49.84
Enstar Group Limited shs 0.05 46421 162.00 0.00
GATX Corporation (GMT) 0.05 176467 43.97 56.17
Patterson-UTI Energy (PTEN) 0.05 364148 +89.00% 21.32 17.00
Arch Capital 0.05 111361 -2.00% 72.00 0.00
Meredith Corporation (MDP) 0.05 137132 51.91 52.66
Magellan Health Services (MGLN) 0.05 103927 65.78 65.27
Quanta Services (PWR) 0.05 335308 -33.00% 23.12 28.12
Juniper Networks (JNPR) 0.05 338773 -17.00% 22.49 23.46
Aircastle 0.05 353937 19.56 0.00
Kulicke and Soffa Industries (KLIC) 0.05 670747 -19.00% 12.17 15.85
Owens-Illinois (OI) 0.05 376429 +2760.00% 18.01 23.29
Hecla Mining Company (HL) 0.05 1.57M 5.10 2.65
Huntsman Corporation (HUN) 0.05 553434 NEW 13.45 21.77
Minerals Technologies (MTX) 0.05 136950 56.80 68.96
Cooper Tire & Rubber Company (CTB) 0.05 253361 29.82 38.00
Selective Insurance (SIGI) 0.05 188320 38.21 27.70
Wintrust Financial Corporation (WTFC) 0.05 144973 51.00 46.92
Ashland (ASH) 0.05 58640 -2.00% 114.79 123.50
Cathay General Ban (CATY) 0.05 267100 28.20 26.55
Cree (CREE) 0.05 277501 +196709.00% 24.44 38.59
Deckers Outdoor Corporation (DECK) 0.05 134959 57.52 72.60
F.N.B. Corporation (FNB) 0.05 597309 12.54 12.85
Stifel Financial (SF) 0.05 255938 -4.00% 31.45 54.51
IBERIABANK Corporation (IBKC) 0.05 128724 59.73 62.98
PacWest Ban (PACW) 0.05 173851 +148.00% 39.78 45.61
UMB Financial Corporation (UMBF) 0.05 141075 53.21 50.56
Superior Energy Services (SPN) 0.05 373973 NEW 18.41 20.72
Pinnacle West Capital Corporation (PNW) 0.05 99960 -2.00% 81.06 61.71
QEP Resources (QEP) 0.05 446812 +15755.00% 17.63 20.60
Capitol Federal Financial (CFFND) 0.05 547347 13.95 0.00
Gain Capital Holdings (GCAP) 0.05 1.20M +8.00% 6.32 10.07
Huntington Ingalls Inds 0.05 42306 -3.00% 168.04 0.00
Wpx Energy 0.05 774343 NEW 9.31 0.00
Ingredion Incorporated 0.05 62066 -2.00% 129.41 0.00
Artisan Partners 0.05 259548 +263.00% 27.68 0.00
Tristate Capital Hldgs 0.05 492884 -10.00% 13.73 0.00
Malibu Boats 0.05 636172 +277.00% 12.08 0.00
Ally Financial 0.05 433723 -2.00% 17.07 0.00
Market Vectors Etf Tr Oil Svcs 0.05 246230 NEW 29.25 0.00
Packaging Corporation of America (PKG) 0.04 98475 -30.00% 66.93 77.86
Crown Holdings (CCK) 0.04 129152 -2.00% 50.68 50.20
First Citizens BancShares (FCNCA) 0.04 22914 258.92 243.60
Lennar Corporation (LEN) 0.04 127095 -2.00% 46.11 48.23
Scholastic Corporation (SCHL) 0.04 140280 39.61 35.62
RPM International (RPM) 0.04 115880 -2.00% 49.96 47.86
Hanesbrands (HBI) 0.04 213890 +27.00% 25.13 32.16
DaVita (DVA) 0.04 69990 77.33 78.60
Bemis Company (BMS) 0.04 128926 +2.00% 51.49 47.06
Universal Corporation (UVV) 0.04 93538 57.74 45.24
AVX Corporation (AVX) 0.04 425370 13.58 14.48
SkyWest (SKYW) 0.04 196816 26.46 14.75
Symantec Corporation (SYMC) 0.04 267751 -2.00% 20.54 23.79
Echostar Corporation (SATS) 0.04 161146 39.70 50.33
Jacobs Engineering (JEC) 0.04 111796 -79.00% 49.81 42.89
Hilltop Holdings (HTH) 0.04 280535 20.99 19.40
Astoria Financial Corporation (AF) 0.04 415488 15.33 12.60
Genes (GCO) 0.04 95835 64.32 72.60
Titan International (TWI) 0.04 905092 +15.00% 6.20 10.15
Meritage Homes Corporation (MTH) 0.04 168548 37.54 42.65
AMER (UHAL) 0.04 17454 374.58 311.63
International Bancshares Corporation (IBOC) 0.04 223478 26.09 24.62
Benchmark Electronics (BHE) 0.04 250973 21.15 23.00
Northwest Bancshares (NWBI) 0.04 412892 14.83 11.60
Oge Energy 0.04 181150 -2.00% 32.75 0.00
Oceaneering International (OII) 0.04 205795 -48.00% 29.86 51.70
Oil States International (OIS) 0.04 198139 NEW 32.88 41.99
Boston Beer Company (SAM) 0.04 30713 NEW 171.04 259.65
United Bankshares (UBSI) 0.04 161995 37.51 36.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 102354 +8.00% 51.91 0.00
Anworth Mortgage Asset Corporation (ANH) 0.04 1.12M -19.00% 4.70 5.14
Trustmark Corporation (TRMK) 0.04 209422 24.85 23.63
Tessera Technologies (TSRA) 0.04 200572 30.64 39.62
Hancock Holding Company (HBHC) 0.04 241045 26.11 29.87
Natural Gas Services (NGS) 0.04 275861 -21.00% 22.90 18.21
Republic Bancorp, Inc. KY (RBCAA) 0.04 214145 -19.00% 27.63 23.19
Park-Ohio Holdings (PKOH) 0.04 190132 +4321.00% 28.28 55.75
M.D.C. Holdings (MDC) 0.04 214004 24.34 26.13
Nabors Industries Ltd shs 0.04 655179 NEW 10.05 0.00
iShares Russell 2000 Value Index (IWN) 0.04 67412 -51.00% 97.30 99.26
Pilgrim's Pride Corporation (PPC) 0.04 232357 -73.00% 25.48 24.81
Spirit AeroSystems Holdings (SPR) 0.04 128050 -2.00% 43.01 50.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 161340 -64.00% 34.81 47.80
First Connecticut 0.04 354978 -19.00% 16.56 0.00
Kemper Corp Del 0.04 204451 30.98 0.00
Rowan Companies 0.04 346670 NEW 17.66 0.00
Sterling Bancorp/de 0.04 369717 15.70 0.00
Fnf 0.04 155378 +29.00% 37.50 0.00
Independence Contract Dril I 0.04 1.21M +688.00% 5.43 0.00
Essendant 0.04 179327 30.56 0.00
Hubbell 0.04 50200 -2.00% 105.48 0.00
Tailored Brands 0.04 417550 -47.00% 12.66 0.00
E TRADE Financial Corporation (ETFC) 0.03 210576 -2.00% 23.49 27.90
Lincoln National Corporation (LNC) 0.03 118272 +5.00% 38.78 56.84
KB Home (KBH) 0.03 311355 15.21 13.29
Lincoln Electric Holdings (LECO) 0.03 75736 59.09 65.00
Royal Caribbean Cruises 0.03 73821 67.16 0.00
Sonoco Products Company (SON) 0.03 91545 -2.00% 49.67 44.25
Dun & Bradstreet Corporation (DNB) 0.03 37594 -77.00% 121.85 127.49
Transocean 0.03 434686 +160894.00% 11.89 0.00
United Rentals (URI) 0.03 71638 +287.00% 67.10 88.12
Interpublic Group of Companies (IPG) 0.03 172233 -40.00% 23.10 21.34
Horace Mann Educators Corporation (HMN) 0.03 135740 33.79 32.77
eBay (EBAY) 0.03 204802 +31900.00% 23.41 59.78
First Midwest Ban (FMBI) 0.03 266612 17.56 17.16
International Speedway Corporation (ISCA) 0.03 116613 33.45 30.38
Grand Canyon Education (LOPE) 0.03 129459 NEW 39.93 44.23
Robert Half International (RHI) 0.03 115880 -2.00% 38.16 59.74
TCF Financial Corporation (TCB) 0.03 374127 12.65 15.56
Nelnet (NNI) 0.03 120862 34.75 45.77
NVR (NVR) 0.03 2332 NEW 1780.45 1330.70
ACCO Brands Corporation (ABD) 0.03 482039 10.33 0.00
Amkor Technology (AMKR) 0.03 655774 +196.00% 5.75 9.42
American Axle & Manufact. Holdings (AXL) 0.03 347202 14.48 24.36
FBL Financial (FFG) 0.03 61525 60.67 58.48
Graphic Packaging Holding Company (GPK) 0.03 297030 -2.00% 12.54 14.30
Insight Enterprises (NSIT) 0.03 192315 26.00 26.58
Old National Ban (ONB) 0.03 365182 12.53 13.83
StoneMor Partners (STON) 0.03 196000 25.05 28.01
Innospec (IOSP) 0.03 105826 45.99 43.21
REGAL-BELOIT CORPORATION (RBC) 0.03 80265 +92.00% 55.06 75.76
Atlas Air Worldwide Holdings (AAWW) 0.03 89600 41.43 45.29
Air Methods Corporation (AIRM) 0.03 105965 +191.00% 35.83 50.09
Commerce Bancshares (CBSH) 0.03 99251 +2.00% 47.91 41.42
CARBO Ceramics (CRR) 0.03 298470 NEW 13.10 34.03
First Niagara Financial (FNFG) 0.03 511907 NEW 9.74 8.91
Infinity Property and Casualty (IPCC) 0.03 55925 80.66 78.10
Navigators (NAVG) 0.03 52721 91.97 75.00
Raymond James Financial (RJF) 0.03 80545 NEW 49.30 57.98
ScanSource (SCSC) 0.03 128052 -3.00% 37.12 36.82
Graham Corporation (GHM) 0.03 223509 -21.00% 18.42 23.17
Knoll (KNL) 0.03 176910 24.28 19.51
Provident Financial Services (PFS) 0.03 233152 19.64 18.14
Gentex Corporation (GNTX) 0.03 264190 -2.00% 15.45 17.45
NBT Ban (NBTB) 0.03 135556 28.63 23.73
Schweitzer-Mauduit International (SWM) 0.03 133656 35.28 46.47
Sunstone Hotel Investors (SHO) 0.03 309572 +28.00% 12.07 16.17
Columbia Banking System (COLB) 0.03 175571 28.06 27.93
Select Medical Holdings Corporation (SEM) 0.03 362692 NEW 10.87 13.15
Garmin 0.03 106840 NEW 42.43 0.00
Oasis Petroleum (OAS) 0.03 498582 NEW 9.34 13.82
Cooper Standard Holdings 0.03 62191 79.00 0.00
Banner 0.03 97386 42.54 0.00
Spirit Airlines 0.03 103644 +148.00% 44.87 0.00
Ralph Lauren 0.03 53230 -2.00% 89.63 0.00
Bbcn Ban 0.03 260429 14.92 0.00
United Fire & Casualty 0.03 88426 42.43 0.00
Everbank Finl 0.03 300487 14.86 0.00
Geospace Technologies 0.03 253563 -38.00% 16.37 0.00
Tri Pointe Homes 0.03 393607 11.82 0.00
West 0.03 235898 19.66 0.00
News 0.03 337087 -2.00% 11.35 0.00
Cdw 0.03 93880 +30.00% 40.08 0.00
Kcg Holdings Inc Cl A 0.03 347215 13.30 0.00
Dean Foods Company 0.03 253487 NEW 18.09 0.00
Third Point Reinsurance 0.03 321017 11.72 0.00
Spartannash 0.03 150844 -5.00% 30.58 0.00
Great Wastern Ban 0.03 156232 -58.00% 31.54 0.00
Qorvo 0.03 72705 NEW 55.26 0.00
Stewart Information Services Corporation (STC) 0.02 63923 41.42 36.98
iShares MSCI Emerging Markets Indx (EEM) 0.02 66600 +100.00% 34.37 38.45
Seacor Holdings (CKH) 0.02 44961 +88.00% 57.96 69.15
First Financial Ban (FFBC) 0.02 167637 19.45 17.01
Safety Insurance (SAFT) 0.02 50283 61.59 58.05
DST Systems (DST) 0.02 25335 +103.00% 116.44 105.19
Dick's Sporting Goods (DKS) 0.02 50400 +29.00% 45.08 56.47
Baxter International (BAX) 0.02 74374 -77.00% 45.23 67.92
Bed Bath & Beyond (BBBY) 0.02 62791 +16.00% 43.22 74.05
NetApp (NTAP) 0.02 123820 24.59 37.63
KBR (KBR) 0.02 255655 +92.00% 13.24 14.89
Foot Locker (FL) 0.02 42536 -74.00% 54.87 61.03
Tyson Foods (TSN) 0.02 41329 +26057.00% 66.81 37.76
Gap (GPS) 0.02 148808 +23.00% 21.22 41.01
MBIA (MBI) 0.02 343655 NEW 6.83 9.06
Abercrombie & Fitch (ANF) 0.02 143179 NEW 17.82 21.19
USG Corporation (USG) 0.02 83436 26.97 27.52
HFF (HF) 0.02 87625 NEW 28.88 34.34
Toll Brothers (TOL) 0.02 96487 -62.00% 26.92 37.37
Discovery Communications (DISCA) 0.02 137808 25.23 32.39
TrueBlue (TBI) 0.02 164874 18.92 22.67
Arctic Cat (ACAT) 0.02 153740 +69.00% 17.00 37.55
Tesoro Corporation (TSO) 0.02 47000 -69.00% 74.94 86.12
Employers Holdings (EIG) 0.02 93647 29.02 24.29
Brinker International (EAT) 0.02 56249 NEW 45.55 58.33
Brooks Automation (BRKS) 0.02 297809 11.22 11.50
Brunswick Corporation (BC) 0.02 51210 +30.00% 45.32 52.20
Kelly Services (KELYA) 0.02 150280 18.97 16.91
Sonic Automotive (SAH) 0.02 172621 -3.00% 17.11 23.25
Wabash National Corporation (WNC) 0.02 274660 12.70 14.35
Brookline Ban (BRKL) 0.02 232279 11.03 9.57
Iridium Communications (IRDM) 0.02 400876 8.88 9.57
Methode Electronics (MEI) 0.02 91191 NEW 34.24 44.40
TowneBank (TOWN) 0.02 146258 21.65 15.72
American Railcar Industries (ARII) 0.02 71716 39.48 48.26
Cinemark Holdings (CNK) 0.02 65780 NEW 36.47 40.54
Diodes Incorporated (DIOD) 0.02 132074 NEW 18.79 28.96
Hibbett Sports (HIBB) 0.02 89623 34.79 51.11
Renasant (RNST) 0.02 98457 32.34 28.26
Super Micro Computer (SMCI) 0.02 133609 NEW 24.86 37.36
TTM Technologies (TTMI) 0.02 335860 NEW 7.53 8.75
Universal Insurance Holdings (UVE) 0.02 164494 18.58 24.27
Amerisafe (AMSF) 0.02 37253 +97.00% 61.23 39.88
Haynes International (HAYN) 0.02 98468 +982.00% 32.08 40.69
Old Dominion Freight Line (ODFL) 0.02 47090 NEW 60.31 77.51
Berkshire Hills Ban (BHLB) 0.02 87850 -4.00% 26.92 26.32
Chemical Financial Corporation (CHFC) 0.02 98796 37.30 29.57
First Commonwealth Financial (FCF) 0.02 380059 9.20 8.59
McDermott International (MDR) 0.02 664146 NEW 4.94 3.06
Navigant Consulting (NCI) 0.02 204993 16.15 12.96
Scotts Miracle-Gro Company (SMG) 0.02 34640 NEW 69.92 68.34
1st Source Corporation (SRCE) 0.02 84768 32.39 30.87
S&T; Ban (STBA) 0.02 121394 24.46 28.75
Speedway Motorsports (TRK) 0.02 175674 17.75 21.31
WesBan (WSBC) 0.02 116363 -3.00% 31.06 32.09
Anixter International (AXE) 0.02 57676 NEW 53.28 75.63
Sandy Spring Ban (SASR) 0.02 78625 29.06 25.56
Trimas Corporation (TRS) 0.02 125678 NEW 18.01 28.85
First Merchants Corporation (FRME) 0.02 115804 24.93 22.58
Mednax (MD) 0.02 39610 72.43 70.95
DigitalGlobe (DGI) 0.02 159908 NEW 21.39 34.83
Express (EXPR) 0.02 199615 -6.00% 14.51 15.47
Oritani Financial (ORIT) 0.02 151093 15.99 14.30
First Interstate Bancsystem (FIBK) 0.02 100099 28.10 26.48
Heartland Financial USA (HTLF) 0.02 64140 35.30 30.75
Maiden Holdings Ltd shs 0.02 241538 12.24 0.00
USD.001 Central Pacific Financial 0.02 102341 23.61 0.00
Francescas Hldgs 0.02 226474 NEW 11.05 0.00
Aegion 0.02 131922 -5.00% 19.51 0.00
Matson 0.02 77938 +92.00% 32.29 0.00
Supernus Pharmaceuticals 0.02 116898 -19.00% 20.38 0.00
Capit Bk Fin A 0.02 81277 28.80 0.00
Hyster Yale Materials Handling 0.02 49298 59.50 0.00
Northfield Bancorp Inc/nj 0.02 224469 -12.00% 14.83 0.00
Antero Res 0.02 136735 NEW 25.98 0.00
Essent 0.02 167818 21.82 0.00
Union Bankshares Corporation 0.02 134705 -3.00% 24.71 0.00
Michaels Cos Inc/the 0.02 117590 NEW 28.45 0.00
Klx Inc Com $0.01 0.02 111745 NEW 31.01 0.00
Caleres Inc Com stock 0.02 123655 24.21 0.00
Msg Network Inc cl a 0.02 221099 15.34 0.00
Keryx Biopharmaceuticals (KERX) 0.01 335672 -35.00% 6.62 12.79
Bunge 0.01 19014 +18.00% 59.17 0.00
CarMax (KMX) 0.01 33677 +28.00% 49.05 62.15
Leggett & Platt (LEG) 0.01 22623 NEW 51.14 44.11
Nordstrom (JWN) 0.01 51810 +61.00% 38.06 79.23
Photronics (PLAB) 0.01 146062 +66.00% 8.91 8.25
Marsh & McLennan Companies (MMC) 0.01 13384 NEW 68.51 55.76
Manpower (MAN) 0.01 17122 -79.00% 64.36 82.17
Lannett Company (LCI) 0.01 41351 -17.00% 23.80 64.05
Amdocs Ltd ord 0.01 20500 +14.00% 57.76 0.00
Hawaiian Holdings (HA) 0.01 34879 37.99 18.95
Boston Private Financial Holdings (BPFH) 0.01 163412 11.78 12.24
Alaska Air (ALK) 0.01 27846 -82.00% 58.32 64.08
Andersons (ANDE) 0.01 49285 NEW 35.55 39.30
Korn/Ferry International (KFY) 0.01 52716 20.71 29.96
Community Bank System (CBU) 0.01 39177 41.10 34.61
Dime Community Bancshares (DCOM) 0.01 118603 17.01 15.18
Flushing Financial Corporation (FFIC) 0.01 49225 19.89 19.46
GameStop (GME) 0.01 36269 -91.00% 26.61 40.53
Helix Energy Solutions (HLX) 0.01 297123 NEW 6.76 13.51
Nordson Corporation (NDSN) 0.01 10473 +8.00% 83.64 73.70
Piper Jaffray Companies (PJC) 0.01 34623 +132.00% 37.72 52.39
Dynamic Materials Corporation (BOOM) 0.01 74900 +9.00% 10.76 15.04
BP Prudhoe Bay Royalty Trust (BPT) 0.01 50000 18.48 56.48
Urban Outfitters (URBN) 0.01 31325 +100.00% 27.52 44.81
City Holding Company (CHCO) 0.01 46587 45.48 45.02
Chart Industries (GTLS) 0.01 84622 NEW 24.13 33.81
Matrix Service Company (MTRX) 0.01 117425 NEW 16.50 17.50
State Auto Financial (STFC) 0.01 86358 21.92 22.41
Onebeacon Insurance Group Ltd Cl-a 0.01 55109 +329.00% 13.81 0.00
OceanFirst Financial (OCFC) 0.01 49502 +92.00% 18.18 16.55
PC Connection (PCCC) 0.01 58085 +193.00% 23.81 25.63
Teradyne (TER) 0.01 38247 +642.00% 19.71 18.89
Pzena Investment Management (PZN) 0.01 252408 +6.00% 7.61 8.61
Unit Corporation (UNT) 0.01 142040 +15124.00% 15.57 26.14
Hyatt Hotels Corporation (H) 0.01 32261 49.16 58.41
Green Plains Renewable Energy (GPRE) 0.01 106285 NEW 19.72 27.88
Corcept Therapeutics Incorporated (CORT) 0.01 329612 -19.00% 5.46 3.91
Sucampo Pharmaceuticals (SCMP) 0.01 93640 -19.00% 10.98 17.19
Global Indemnity Plc shs 0.01 39415 27.55 0.00
Walker & Dunlop (WD) 0.01 90223 22.79 16.38
shares First Bancorp P R 0.01 274700 +24.00% 3.97 0.00
United Cmnty Bks Ga Cap Stk 0.01 114740 18.29 0.00
Hollyfrontier 0.01 63753 -71.00% 23.78 0.00
Wesco Aircraft Holdings 0.01 123922 13.43 0.00
Hanmi Financial 0.01 90693 -62.00% 23.50 0.00
Customers Ban 0.01 76201 25.13 0.00
National Bank Hldgsk 0.01 95376 20.36 0.00
Charter Fin. 0.01 61150 +18.00% 13.30 0.00
Taylor Morrison Hom 0.01 143008 14.85 0.00
Ophthotech 0.01 24794 -20.00% 51.06 0.00
Heron Therapeutics 0.01 59466 -19.00% 18.06 0.00
United Financial Ban 0.01 134247 -66.00% 12.98 0.00
Opus Bank 0.01 45082 -2.00% 33.81 0.00
Meridian Ban 0.01 130622 -80.00% 14.78 0.00
Nrg Yield Inc Cl A New cs 0.01 106284 NEW 15.22 0.00
National Western Life 0.01 3887 195.52 0.00
Waste Connections Inc Com stock 0.01 10962 NEW 72.07 0.00
Hasbro (HAS) 0.00 66 90.91 61.01
Gencor Industries (GENC) 0.00 19600 -55.00% 15.56 9.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8000 34.25 40.81
Microsoft Corporation (MSFT) 0.00 2600 +8.00% 51.54 42.00
Joy Global (JOYG) 0.00 1 -99.00% 1000.00 0.00
Leucadia National (LUK) 0.00 917 +26.00% 17.45 23.15
Total System Services (TSS) 0.00 102 +4.00% 58.82 37.47
Canadian Natl Ry 0.00 438 NEW 59.36 0.00
Expeditors International of Washington (EXPD) 0.00 11273 NEW 49.06 47.74
McDonald's Corporation (MCD) 0.00 501 +2.00% 121.76 96.21
Republic Services (RSG) 0.00 497 52.31 40.26
Waste Management (WM) 0.00 247 +3.00% 68.83 53.00
Home Depot (HD) 0.00 704 +4.00% 127.84 113.11
FirstEnergy (FE) 0.00 1393 35.18 34.23
General Electric Company (GE) 0.00 4400 -98.00% 31.59 25.35
Citrix Systems (CTXS) 0.00 85 NEW 82.35 59.63
Curtiss-Wright (CW) 0.00 5020 +38.00% 84.26 71.17
FMC Technologies (FTI) 0.00 693 -97.00% 27.42 37.08
J.C. Penney Company (JCP) 0.00 14600 NEW 8.90 7.26
Kimberly-Clark Corporation (KMB) 0.00 200 NEW 140.00 103.80
NVIDIA Corporation (NVDA) 0.00 265 49.06 22.93
Newmont Mining Corporation (NEM) 0.00 1561 39.72 21.67
Sealed Air (SEE) 0.00 83 NEW 48.19 45.48
SYSCO Corporation (SYY) 0.00 313 NEW 51.12 38.41
Teradata Corporation (TDC) 0.00 21213 +8.00% 25.08 42.00
Sherwin-Williams Company (SHW) 0.00 44 295.45 281.82
Brown-Forman Corporation (BF.B) 0.00 65 107.69 0.00
Avery Dennison Corporation (AVY) 0.00 2841 +21.00% 74.97 51.65
Ross Stores (ROST) 0.00 225 +15.00% 57.78 105.22
Schnitzer Steel Industries (SCHN) 0.00 20200 17.62 15.89
Timken Company (TKR) 0.00 187 32.09 42.21
Autoliv (ALV) 0.00 37 108.11 111.66
Winnebago Industries (WGO) 0.00 20500 22.93 22.90
Darden Restaurants (DRI) 0.00 68 73.53 62.29
Mettler-Toledo International (MTD) 0.00 15 400.00 306.26
LifePoint Hospitals (LPNT) 0.00 45 66.67 72.25
Christopher & Banks Corporation (CBK) 0.00 15100 NEW 2.25 5.00
MDU Resources (MDU) 0.00 515 25.24 20.52
Agrium 0.00 58 NEW 103.45 0.00
Raytheon Company (RTN) 0.00 166 +3.00% 138.55 106.21
United States Cellular Corporation (USM) 0.00 53 56.60 35.27
Integrated Device Technology (IDTI) 0.00 17936 +20.00% 20.18 19.98
West Marine (WMAR) 0.00 19000 8.42 10.41
Altria (MO) 0.00 609 68.97 52.47
NIKE (NKE) 0.00 632 55.38 96.37
iShares S&P; 500 Index (IVV) 0.00 261 210.73 205.96
TJX Companies (TJX) 0.00 372 NEW 77.96 67.66
Lowe's Companies (LOW) 0.00 505 +3.00% 79.21 73.15
Cintas Corporation (CTAS) 0.00 58 103.45 82.26
MSCI (MSCI) 0.00 55 NEW 90.91 55.39
Visa (V) 0.00 655 74.81 266.74
Isle of Capri Casinos (ISLE) 0.00 31100 18.33 13.25
Discovery Communications (DISCK) 0.00 146 27.40 31.23
Strayer Education (STRA) 0.00 6000 -95.00% 49.17 59.36
Dr Pepper Snapple (DPS) 0.00 104 +2.00% 105.77 77.36
Fiserv (FISV) 0.00 122 114.75 77.15
New York Community Ban (NYB) 0.00 264 15.15 0.00
American National Insurance Company (ANAT) 0.00 44 +2.00% 113.64 96.02
First Solar (FSLR) 0.00 105 57.14 60.28
Gra (GGG) 0.00 3277 NEW 79.04 72.96
InnerWorkings (INWK) 0.00 26500 -57.00% 8.30 6.26
priceline.com Incorporated (PCLN) 0.00 28 NEW 1250.00 1190.00
CNA Financial Corporation (CNA) 0.00 827 31.44 40.44
Investment Technology (ITG) 0.00 14600 NEW 16.78 23.52
NACCO Industries (NC) 0.00 4000 56.00 53.15
Avis Budget (CAR) 0.00 2509 NEW 32.28 59.56
Entercom Communications (ETM) 0.00 24300 13.58 11.56
Financial Institutions (FISI) 0.00 4060 26.11 22.82
Mercantile Bank (MBWM) 0.00 5870 24.02 19.05
Estee Lauder Companies (EL) 0.00 49 102.04 80.58
CF Industries Holdings (CF) 0.00 135 -99.00% 29.63 292.79
JAKKS Pacific (JAKK) 0.00 17000 7.94 6.28
Kadant (KAI) 0.00 3800 -92.00% 51.58 46.38
Rogers Communications -cl B 0.00 215 41.86 0.00
Tesco Corporation (TESO) 0.00 16100 NEW 6.71 11.12
Triple-S Management (GTS) 0.00 16960 24.47 19.66
AEP Industries (AEPI) 0.00 2000 NEW 80.50 49.22
Ampco-Pittsburgh (AP) 0.00 16919 -41.00% 11.35 17.13
Cohu (COHU) 0.00 19710 10.86 11.03
Cypress Semiconductor Corporation (CY) 0.00 292 NEW 13.70 15.52
Electro Scientific Industries (ESIO) 0.00 23600 5.85 6.37
Perry Ellis International (PERY) 0.00 11650 20.17 22.23
Flextronics International Ltd Com Stk 0.00 456 -56.00% 13.16 0.00
Great Southern Ban (GSBC) 0.00 5230 37.09 36.81
iShares MSCI EMU Index (EZU) 0.00 743 +67.00% 32.30 37.39
Northwest Pipe Company (NWPX) 0.00 66500 +60.00% 10.78 21.42
PolyOne Corporation (POL) 0.00 3920 NEW 35.46 38.59
Spartan Motors (SPAR) 0.00 22600 6.28 4.77
Alaska Communications Systems (ALSK) 0.00 36600 1.72 1.75
Bill Barrett Corporation (BBG) 0.00 15200 NEW 6.45 8.46
Copa Holdings Sa-class A 0.00 27 +22.00% 74.07 0.00
Digi International (DGII) 0.00 19500 10.77 10.06
First Community Bancshares (FCBC) 0.00 6400 22.50 16.58
Forestar (FOR) 0.00 15000 +26.00% 11.93 15.09
Fred's (FRED) 0.00 22300 16.14 17.91
Group Cgi Cad Cl A 0.00 155 NEW 45.16 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 26800 NEW 4.37 5.61
Intuit (INTU) 0.00 111 NEW 117.12 95.52
IXYS Corporation (IXYS) 0.00 20100 10.30 11.70
Kirby Corporation (KEX) 0.00 158 +110.00% 63.29 74.55
Layne Christensen Company (LAYN) 0.00 15100 8.15 5.80
M/I Homes (MHO) 0.00 18820 18.86 21.51
Modine Manufacturing (MOD) 0.00 21000 NEW 8.81 12.47
NCI (NCIT) 0.00 3700 NEW 14.05 11.10
Nomura Holdings (NMR) 0.00 33000 -99.00% 3.52 5.82
Rush Enterprises (RUSHA) 0.00 33372 21.57 25.98
Southside Bancshares (SBSI) 0.00 7558 +4.00% 30.96 29.45
SCANA Corporation (SCG) 0.00 281 +26.00% 78.29 52.58
American Public Education (APEI) 0.00 7100 NEW 28.17 30.32
Bank Mutual Corporation (BKMU) 0.00 16940 7.73 7.15
CBIZ (CBZ) 0.00 37370 10.44 8.73
CenterState Banks (CSFL) 0.00 13620 15.79 11.83
EMC Insurance (EMCI) 0.00 10670 -19.00% 27.74 31.18
ESSA Ban (ESSA) 0.00 3460 13.58 12.64
Finish Line (FINL) 0.00 20100 -22.00% 20.20 24.26
IDA (IDA) 0.00 122 81.97 59.75
Pacific Continental Corporation (PCBK) 0.00 6430 15.86 12.98
TriCo Bancshares (TCBK) 0.00 8170 +2.00% 27.66 23.12
First Financial Corporation (THFF) 0.00 4720 36.65 33.56
United Therapeutics Corporation (UTHR) 0.00 24 125.00 161.87
Wabtec Corporation (WAB) 0.00 2176 NEW 70.31 91.75
United States Steel Corporation (X) 0.00 121 NEW 24.79 22.23
Alamo (ALG) 0.00 8300 66.02 55.34
Access National Corporation (ANCX) 0.00 3670 19.62 18.32
BankFinancial Corporation (BFIN) 0.00 8830 +23.00% 12.00 12.31
CHECK POINT SOFTWARE Technolog Com Stk 0.00 600 -98.00% 80.00 0.00
CRA International (CRAI) 0.00 3900 NEW 25.38 31.42
CSS Industries (CSS) 0.00 6770 26.88 27.82
Ennis (EBF) 0.00 18900 19.21 13.51
Exactech (EXAC) 0.00 8000 26.75 21.90
FirstMerit Corporation (FMER) 0.00 57 35.09 18.86
Hallmark Financial Services (HALL) 0.00 8930 11.65 11.05
Luby's (LUB) 0.00 22100 5.02 5.27
Marcus Corporation (MCS) 0.00 11130 21.11 18.96
Movado (MOV) 0.00 12400 -96.00% 21.69 23.74
Peoples Ban (PEBO) 0.00 6600 21.82 23.94
Powell Industries (POWL) 0.00 8500 39.41 32.23
Seaboard Corporation (SEB) 0.00 1 3000.00 3981.00
Village Super Market (VLGEA) 0.00 3900 NEW 28.97 28.31
Washington Trust Ban (WASH) 0.00 5760 38.02 36.87
Westfield Financial (WFD) 0.00 48230 +500.00% 7.71 7.30
Westlake Chemical Corporation (WLK) 0.00 503 -9.00% 43.74 66.20
West Bancorporation (WTBA) 0.00 5700 18.60 17.23
Computer Task (CTGX) 0.00 14500 5.03 0.00
Hurco Companies (HURC) 0.00 4870 27.93 28.96
Lakeland Ban (LBAI) 0.00 14637 11.41 10.76
PC Mall (MALL) 0.00 8300 11.20 0.00
Omega Protein Corporation (OME) 0.00 15000 20.00 11.10
Hardinge (HDNG) 0.00 9700 10.10 11.38
MainSource Financial (MSFG) 0.00 8420 22.09 19.07
Rex American Resources (REX) 0.00 5200 60.00 59.35
CONSOLIDATED WATER CO Inc Com Stk 0.00 10900 13.12 0.00
Marlin Business Services (MRLN) 0.00 5600 +3.00% 16.43 18.88
AXT (AXTI) 0.00 25300 3.20 2.65
Bel Fuse (BELFB) 0.00 7100 17.89 18.93
Marchex (MCHX) 0.00 27300 3.19 4.14
Enterprise Financial Services (EFSC) 0.00 7040 27.98 20.02
Universal Stainless & Alloy Products (USAP) 0.00 57700 NEW 10.90 22.25
Universal Truckload Services (UACL) 0.00 15900 12.96 26.75
Southwest Ban (OKSB) 0.00 7220 17.04 16.88
United Community Financial (UCFC) 0.00 20930 +20.00% 6.12 5.19
Approach Resources (AREX) 0.00 18300 NEW 2.13 6.67
CNB Financial Corporation (CCNE) 0.00 3600 18.06 17.00
Communications Systems (JCS) 0.00 4700 7.02 11.85
Concurrent Computer Corporation (CCUR) 0.00 38700 5.25 6.73
ePlus (PLUS) 0.00 4100 81.95 83.32
Flexsteel Industries (FLXS) 0.00 1400 40.00 29.92
GSI Technology (GSIT) 0.00 17100 4.21 5.81
K12 (LRN) 0.00 22000 12.50 16.11
MYR (MYRG) 0.00 10680 24.16 25.98
Miller Industries (MLR) 0.00 8840 20.70 21.73
Nutraceutical Int'l (NUTR) 0.00 5700 23.16 17.99
Old Point Financial Corporation (OPOF) 0.00 27385 19.21 15.00
Peapack-Gladstone Financial (PGC) 0.00 5700 18.60 20.75
Richardson Electronics (RELL) 0.00 4300 NEW 5.35 9.15
Seneca Foods Corporation (SENEA) 0.00 6060 36.30 27.32
Sterling Construction Company (STRL) 0.00 14500 4.97 2.99
Strattec Security (STRT) 0.00 2500 40.80 68.91
Teck Resources Ltd cl b 0.00 315 NEW 15.87 0.00
Ultra Clean Holdings (UCTT) 0.00 91600 +13.00% 5.70 8.05
Ark Restaurants (ARKR) 0.00 20250 22.32 24.62
Friedman Inds 0.00 63269 5.83 0.00
Heritage Financial Corporation (HFWA) 0.00 10727 17.62 16.24
Lionbridge Technologies (LIOX) 0.00 48400 3.97 5.33
PAR Technology Corporation (PTC) 0.00 6900 +40.00% 4.93 32.63
First Defiance Financial (FDEF) 0.00 3950 +14.00% 38.99 31.79
Northrim Ban (NRIM) 0.00 3159 -28.00% 26.59 23.75
Nicholas Financial (NICK) 0.00 3300 10.30 15.00
Chicopee Ban (CBNK) 0.00 16700 18.26 16.50
Ocean Shore Holding (OSHC) 0.00 21400 16.96 14.75
Territorial Ban (TBNK) 0.00 14600 26.51 21.90
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 6050 13.39 12.00
iShares MSCI Brazil Index (EWZ) 0.00 236 33.90 30.55
Dollar General (DG) 0.00 162 +3.00% 98.77 71.52
Thomson Reuters 0.00 410 41.46 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 234 51.28 56.03
Colfax Corporation (CFX) 0.00 115 NEW 34.78 48.78
IPATH MSCI India Index Etn 0.00 88 68.18 0.00
Salem Communications (SALM) 0.00 14900 7.25 6.44
Datalink Corporation (DTLK) 0.00 13300 7.52 11.53
Lakeland Industries (LAKE) 0.00 5300 8.68 9.59
Ameres (AMRC) 0.00 21000 4.38 6.66
Higher One Holdings (ONE) 0.00 35700 5.13 2.80
iShares MSCI Malaysia Index Fund (EWM) 0.00 509 9.82 12.86
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 17930 36.81 38.74
BSQUARE Corporation (BSQR) 0.00 8900 5.62 4.86
Century Casinos (CNTY) 0.00 15600 6.28 5.51
Douglas Dynamics (PLOW) 0.00 16500 25.76 23.08
Pacific Premier Ban (PPBI) 0.00 5280 24.05 15.82
Riverview Ban (RVSB) 0.00 2400 5.00 4.60
Covenant Transportation (CVTI) 0.00 7000 NEW 18.14 33.72
Heritage Oaks Ban (HEOP) 0.00 10090 8.03 7.82
Cascade Ban 0.00 25800 NEW 5.54 0.00
Hldgs 0.00 1219 -99.00% 41.84 0.00
Bank of Marin Ban (BMRC) 0.00 1730 48.55 50.31
Fonar Corporation (FONR) 0.00 4400 20.45 12.11
Kemet Corporation Cmn 0.00 20400 NEW 2.94 0.00
Vishay Precision (VPG) 0.00 6700 13.43 15.27
Lifetime Brands (LCUT) 0.00 10570 14.66 15.39
Unifi 0.00 12600 27.30 0.00
A. H. Belo Corporation (AHC) 0.00 10800 5.00 8.03
Argan (AGX) 0.00 10950 41.74 31.69
Arrow Financial Corporation (AROW) 0.00 4536 30.42 26.66
Bryn Mawr Bank (BMTC) 0.00 5930 29.34 29.40
Capital City Bank (CCBG) 0.00 6400 14.06 15.50
Citizens & Northern Corporation (CZNC) 0.00 4590 20.26 19.33
First Ban (FBNC) 0.00 7020 17.66 16.52
Howard Hughes (HHC) 0.00 34 NEW 117.65 143.75
Merchants Bancshares (MBVT) 0.00 2810 +7.00% 30.60 28.91
O'reilly Automotive 0.00 53 283.02 0.00
Red Lion Hotels Corporation (RLH) 0.00 14900 7.32 6.45
Simmons First National Corporation (SFNC) 0.00 5820 46.22 42.52
Tower International (TOWR) 0.00 15500 20.58 25.05
Univest Corp. of PA (UVSP) 0.00 5460 21.06 19.11
Unico American Corporation (UNAM) 0.00 22300 11.08 10.99
Crown Crafts (CRWS) 0.00 7740 9.56 8.15
iShares MSCI Australia Index Fund (EWA) 0.00 743 20.19 22.55
iShares MSCI Sweden Index (EWD) 0.00 367 29.97 32.80
Provident Financial Holdings (PROV) 0.00 3700 +2.00% 18.38 16.29
Gas Nat 0.00 7910 7.08 0.00
Horizon Ban (HBNC) 0.00 4100 25.37 22.71
Key Tronic Corporation (KTCC) 0.00 7950 7.55 10.14
Meta Financial (CASH) 0.00 3780 +112.00% 51.06 36.69
Parke Ban (PKBK) 0.00 16324 +10.00% 12.93 11.65
QCR Holdings (QCRH) 0.00 4600 +6.00% 27.39 17.59
Fidelity Southern Corporation (LION) 0.00 9410 15.73 15.86
Supreme Industries (STS) 0.00 10700 13.74 8.11
Park Sterling Bk Charlott 0.00 18760 7.14 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 141 21.28 22.17
Ishares Tr zealand invst 0.00 181 44.20 0.00
FutureFuel (FTFL) 0.00 17800 NEW 10.90 0.00
Independent Bank Corporation (IBCP) 0.00 7020 14.53 12.67
Hawaiian Telcom Hold 0.00 8400 21.19 0.00
First Business Financial Services (FBIZ) 0.00 3100 23.55 45.43
State Street Bank Financial 0.00 11700 20.43 0.00
Northeast Bancorp/ME (NBN) 0.00 30664 11.25 9.25
Intl Fcstone 0.00 8200 +20.00% 27.32 0.00
Materion Corporation 0.00 7700 24.81 0.00
Bankunited 0.00 101 39.60 0.00
Fairpoint Communications 0.00 9500 14.74 0.00
Marathon Petroleum 0.00 310 -99.00% 38.71 0.00
Pvh Corporation 0.00 291 -99.00% 96.22 0.00
Preferred Bank, Los Angeles 0.00 4050 +5.00% 28.89 0.00
Powershares Kbw Bank Etf 0.00 400 35.00 0.00
Emcore Corp Common Stock Npv 0.00 25100 5.98 0.00
Renewable Energy 0.00 34400 8.84 0.00
Regional Management 0.00 5100 NEW 14.71 0.00
Cafepress 0.00 14400 3.12 0.00
Pioneer Energy Services 0.00 26400 NEW 4.62 0.00
Broadwind Energy 0.00 6200 NEW 4.35 0.00
Hometrust Bancshares 0.00 6600 18.64 0.00
Federated National Holding C 0.00 6500 19.08 0.00
Restoration Hardware Hldgs I 0.00 1 -99.00% 1000.00 0.00
Sears Hometown and Outlet Stores 0.00 16700 6.77 0.00
Laporte Ban 0.00 18448 16.37 0.00
United Ins Hldgs 0.00 9500 NEW 16.42 0.00
Arc Document Solutions 0.00 112200 3.89 0.00
Tribune Co New Cl A 0.00 86 -99.00% 46.51 0.00
Fbr & Co 0.00 3200 15.00 0.00
Atlas Financial Holdings Inc shs 0.00 5200 +23.00% 17.31 0.00
Hci 0.00 4700 27.45 0.00
Fossil 0.00 10 -99.00% 100.00 0.00
Sprint 0.00 4202 4.76 0.00
Yadkin Finl Corp Com stock 0.00 8700 25.17 0.00
Banc Of California 0.00 40435 18.10 0.00
Global Brass & Coppr Hldgs I 0.00 15800 27.34 0.00
Tremor Video 0.00 33800 -66.00% 1.86 0.00
Ovascience 0.00 8600 5.23 0.00
Pennymac Financial Service A 0.00 6300 12.54 0.00
Ptc Therapeutics I 0.00 56851 -38.00% 7.04 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 600 25.00 0.00
Lgi Homes 0.00 14700 31.97 0.00
Waterstone Financial 0.00 13200 15.38 0.00
Care 0.00 62200 -16.00% 11.69 0.00
Geopark Ltd Usd shs added 0.00 102300 +83.00% 3.26 0.00
Stock Yards Ban 0.00 6000 +50.00% 28.33 0.00
Egalet 0.00 127623 -22.00% 4.97 0.00
Clifton Ban 0.00 33226 +4.00% 15.08 0.00
Xcerra 0.00 114200 +23.00% 5.75 0.00
Spok Holdings 0.00 15940 19.20 0.00
Trecora Resources 0.00 18200 10.44 0.00
Century Communities 0.00 15700 17.39 0.00
Connectone Banc 0.00 10900 15.78 0.00
Demand Media Inc Common Stock 0.00 11400 5.18 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 58 NEW 17.24 0.00
Veritiv Corp - When Issued 0.00 8600 37.67 0.00
Vectrus 0.00 5900 28.64 0.00
Ishares msci ukamp; 0.00 750 16.00 0.00
Catalent 0.00 130 23.08 0.00
Townsquare Media Inc cl a 0.00 5600 8.04 0.00
Rci Hospitality Hldgs 0.00 7450 10.20 0.00
Amphastar Pharmaceuticals 0.00 23900 16.15 0.00
Ubs Group Ag 0.00 1950 13.33 0.00
Kimball Electronics 0.00 15900 12.45 0.00
Ishares Tr msci norway etf 0.00 307 22.80 0.00
Triumph Ban 0.00 6400 16.09 0.00
State National Cos 0.00 19800 10.56 0.00
Medtronic 0.00 68 88.24 0.00
Ishares Msci Russia Capped E etp 0.00 800 13.75 0.00
First Northwest Ban 0.00 4600 NEW 12.83 0.00
Gannett Inc Com stock 0.00 68 14.71 0.00
Community Healthcare Tr 0.00 25000 21.16 0.00
First Busey Corp Class A Common 0.00 8766 21.45 0.00
Hp 0.00 1868 -50.00% 12.85 0.00
Provident Ban 0.00 36400 15.44 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 111 NEW 36.04 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 182 NEW 21.98 0.00
California Res Corp Com New stock 0.00 4 NEW 250.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 800 NEW 17.50 0.00