Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2011

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 1026 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $227M 7.5M 30.12
At&t (T) 2.8 $213M 7.5M 28.52
Chevron Corporation (CVX) 2.6 $196M 2.1M 92.59
Merck & Co (MRK) 2.2 $171M 5.2M 32.70
Pfizer (PFE) 2.1 $160M 9.0M 17.68
BP (BP) 2.1 $158M 4.4M 36.07
Wal-Mart Stores (WMT) 2.0 $156M 3.0M 51.90
Exxon Mobil Corporation (XOM) 2.0 $154M 2.1M 72.63
Wells Fargo & Company (WFC) 1.9 $143M 5.9M 24.12
General Electric Company 1.7 $131M 8.6M 15.22
ConocoPhillips (COP) 1.7 $128M 2.0M 63.32
Microsoft Corporation (MSFT) 1.6 $125M 5.0M 24.89
Intel Corporation (INTC) 1.6 $121M 5.7M 21.34
Vodafone 1.5 $116M 4.5M 25.66
Johnson & Johnson (JNJ) 1.4 $110M 1.7M 63.69
International Business Machines (IBM) 1.4 $106M 606k 174.87
Bank of America Corporation (BAC) 1.4 $104M 17M 6.12
Apple (AAPL) 1.4 $103M 270k 381.32
Annaly Capital Management 1.3 $96M 5.8M 16.63
Amgen (AMGN) 1.2 $96M 1.7M 54.96
3M Company (MMM) 1.2 $95M 1.3M 71.79
MetLife (MET) 1.2 $90M 3.2M 28.01
Pepsi (PEP) 1.2 $90M 1.4M 61.90
Newmont Mining Corporation (NEM) 1.1 $80M 1.3M 62.95
Cisco Systems (CSCO) 1.0 $73M 4.7M 15.50
Comcast Corporation (CMCSA) 0.9 $67M 3.2M 20.92
Gap (GAP) 0.9 $67M 4.1M 16.24
Hewlett-Packard Company 0.8 $61M 2.7M 22.45
Travelers Companies (TRV) 0.8 $59M 1.2M 48.73
Morgan Stanley (MS) 0.8 $58M 4.3M 13.51
Royal Dutch Shell 0.7 $55M 898k 61.52
Duke Energy Corporation 0.7 $54M 2.7M 19.99
General Mtrs Co jr pfd cnv srb 0.7 $54M 1.5M 35.08
Ace Limited Cmn 0.7 $53M 877k 60.60
Avnet (AVT) 0.7 $53M 2.0M 26.08
Chimera Investment Corporation 0.6 $46M 17M 2.77
Kroger (KR) 0.6 $46M 2.1M 21.96
Best Buy (BBY) 0.6 $44M 1.9M 23.30
Target Corporation (TGT) 0.6 $45M 912k 49.04
Boeing Company (BA) 0.6 $44M 723k 60.51
Seagate Technology Com Stk 0.6 $42M 4.1M 10.28
Staples 0.5 $40M 3.0M 13.30
Hartford Financial Services (HIG) 0.5 $39M 2.4M 16.14
Goldman Sachs (GS) 0.5 $38M 403k 94.55
Marathon Oil Corporation (MRO) 0.5 $38M 1.8M 21.58
PNC Financial Services (PNC) 0.5 $37M 764k 48.19
Micron Technology (MU) 0.5 $36M 7.2M 5.04
General Motors Company (GM) 0.5 $35M 1.7M 20.18
United Technologies Corporation 0.4 $33M 471k 70.36
Air Products & Chemicals (APD) 0.4 $32M 420k 76.37
Fifth Third Ban (FITB) 0.4 $30M 3.0M 10.10
D.R. Horton (DHI) 0.4 $30M 3.4M 9.04
URS Corporation 0.4 $31M 1.0M 29.66
Rent-A-Center (UPBD) 0.4 $30M 1.1M 27.45
Corrections Corporation of America 0.4 $30M 1.3M 22.69
Allied World Assurance 0.4 $29M 545k 53.71
Bristol Myers Squibb (BMY) 0.4 $28M 892k 31.38
Altria (MO) 0.4 $28M 1.1M 26.81
Ez (EZPW) 0.4 $28M 988k 28.54
UnitedHealth (UNH) 0.4 $28M 604k 46.12
Progressive Waste Solutions 0.4 $27M 1.3M 20.58
Lennar Corporation (LEN) 0.3 $26M 1.9M 13.54
Cash America International 0.3 $26M 512k 51.16
Suntrust Banks Inc $1.00 Par Cmn 0.3 $24M 1.3M 17.95
RadioShack Corporation 0.3 $24M 2.1M 11.62
Dow Chemical Company 0.3 $23M 1.0M 22.46
Big Lots (BIGGQ) 0.3 $23M 662k 34.83
Teekay Shipping Marshall Isl (TK) 0.3 $23M 1.0M 22.61
American Express Company (AXP) 0.3 $22M 496k 44.90
Abbott Laboratories (ABT) 0.3 $22M 437k 51.14
Time Warner 0.3 $22M 718k 29.97
Platinum Underwriter/ptp 0.3 $21M 694k 30.75
ArcelorMittal 0.3 $21M 1.3M 15.91
Occidental Petroleum Corporation (OXY) 0.3 $21M 290k 71.50
Chubb Corporation 0.3 $20M 327k 59.99
U.S. Bancorp (USB) 0.3 $20M 858k 23.54
WellPoint 0.3 $20M 300k 65.28
Zions Bancorporation (ZION) 0.3 $20M 1.4M 14.08
Nash-Finch Company 0.3 $20M 735k 26.93
Xcel Energy (XEL) 0.2 $18M 738k 24.69
Brocade Communications Systems 0.2 $19M 4.3M 4.32
Crown Holdings (CCK) 0.2 $17M 568k 30.61
Via 0.2 $18M 453k 38.74
CVS Caremark Corporation (CVS) 0.2 $18M 533k 33.59
United States Steel Corporation (X) 0.2 $17M 790k 22.01
CBS Corporation 0.2 $17M 810k 20.38
CSG Systems International (CSGS) 0.2 $16M 1.3M 12.64
News Corporation 0.2 $16M 1.0M 15.48
GulfMark Offshore 0.2 $16M 434k 36.34
Capitol Federal Financial (CFFN) 0.2 $16M 1.5M 10.56
Loews Corporation (L) 0.2 $15M 444k 34.55
McKesson Corporation (MCK) 0.2 $15M 206k 72.70
Owens-Illinois 0.2 $15M 1.0M 15.12
Euronet Worldwide (EEFT) 0.2 $16M 991k 15.74
Greatbatch 0.2 $15M 750k 20.01
Washington Federal (WAFD) 0.2 $15M 1.2M 12.74
Huron Consulting (HURN) 0.2 $15M 483k 31.13
Eli Lilly & Co. (LLY) 0.2 $15M 394k 36.97
JDA Software 0.2 $14M 598k 23.44
Kinetic Concepts 0.2 $14M 207k 65.89
Willis Group Holdings 0.2 $13M 370k 34.37
Omnicare 0.2 $13M 525k 25.43
Aspen Insurance Holdings 0.2 $13M 570k 23.04
Dfc Global 0.2 $13M 591k 21.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $13M 198k 63.80
Baxter International (BAX) 0.2 $12M 217k 56.14
Medtronic 0.2 $12M 363k 33.24
E.I. du Pont de Nemours & Company 0.2 $12M 303k 39.97
Texas Instruments Incorporated (TXN) 0.2 $13M 473k 26.65
ValueClick 0.2 $12M 787k 15.56
Amdocs Ltd ord (DOX) 0.2 $12M 444k 27.12
Comstock Resources 0.2 $12M 800k 15.46
H.B. Fuller Company (FUL) 0.2 $12M 658k 18.22
PHH Corporation 0.1 $12M 732k 16.08
Progressive Corporation (PGR) 0.1 $12M 667k 17.76
Lincoln National Corporation (LNC) 0.1 $12M 746k 15.63
Acxiom Corporation 0.1 $12M 1.1M 10.64
Deere & Company (DE) 0.1 $12M 179k 64.57
Gilead Sciences (GILD) 0.1 $12M 302k 38.80
Comtech Telecomm (CMTL) 0.1 $12M 419k 28.09
MasTec (MTZ) 0.1 $12M 657k 17.61
UniFirst Corporation (UNF) 0.1 $12M 253k 45.29
Devon Energy Corporation (DVN) 0.1 $11M 197k 55.44
Expedia 0.1 $11M 429k 25.75
Walt Disney Company (DIS) 0.1 $11M 365k 30.16
Reynolds American 0.1 $11M 286k 37.48
Macy's (M) 0.1 $11M 397k 26.32
Alleghany Corporation 0.1 $11M 38k 288.51
General Dynamics Corporation (GD) 0.1 $11M 186k 56.89
Westar Energy 0.1 $11M 400k 26.42
Collective Brands 0.1 $11M 815k 12.96
Ingram Micro 0.1 $11M 653k 16.13
America's Car-Mart (CRMT) 0.1 $11M 363k 29.02
Spartan Stores 0.1 $11M 699k 15.48
Covanta Holding Corporation 0.1 $9.9M 652k 15.19
Unum (UNM) 0.1 $10M 492k 20.96
American Financial (AFG) 0.1 $10M 330k 31.07
Lockheed Martin Corporation (LMT) 0.1 $9.6M 133k 72.65
Torchmark Corporation 0.1 $10M 290k 34.86
Dell 0.1 $10M 708k 14.14
Smithfield Foods 0.1 $9.9M 505k 19.50
Humana (HUM) 0.1 $10M 141k 72.73
Innophos Holdings 0.1 $9.8M 245k 39.88
NV Energy 0.1 $9.9M 673k 14.71
State Street Corporation (STT) 0.1 $9.0M 279k 32.16
Cato Corporation (CATO) 0.1 $9.2M 407k 22.56
Everest Re Group (EG) 0.1 $9.4M 118k 79.39
Valassis Communications 0.1 $9.4M 502k 18.74
LifePoint Hospitals 0.1 $9.0M 246k 36.64
Silgan Holdings (SLGN) 0.1 $9.3M 252k 36.74
Ida (IDA) 0.1 $9.1M 242k 37.78
Ocwen Financial Corporation 0.1 $9.6M 724k 13.21
Worthington Industries (WOR) 0.1 $9.0M 648k 13.97
Overseas Shipholding 0.1 $9.5M 691k 13.74
Kraton Performance Polymers 0.1 $9.3M 576k 16.18
Chemtura Corporation 0.1 $9.0M 897k 10.03
Emcor (EME) 0.1 $8.2M 404k 20.33
Franklin Resources (BEN) 0.1 $8.3M 87k 95.65
Tidewater 0.1 $8.4M 199k 42.05
White Mountains Insurance Gp (WTM) 0.1 $8.5M 21k 405.76
Ca 0.1 $8.0M 415k 19.41
iShares Russell 1000 Value Index (IWD) 0.1 $8.4M 148k 56.59
Dr Pepper Snapple 0.1 $8.3M 214k 38.78
Credit Acceptance (CACC) 0.1 $8.1M 125k 64.37
Zimmer Holdings (ZBH) 0.1 $8.6M 161k 53.49
Edison International (EIX) 0.1 $8.2M 214k 38.25
Teleflex Incorporated (TFX) 0.1 $8.4M 157k 53.77
UGI Corporation (UGI) 0.1 $8.3M 315k 26.27
Cimarex Energy 0.1 $8.7M 156k 55.70
Amerisafe (AMSF) 0.1 $8.8M 476k 18.41
Geo 0.1 $8.1M 436k 18.56
PNM Resources (TXNM) 0.1 $8.3M 505k 16.43
Covidien 0.1 $8.5M 192k 44.10
NRG Energy (NRG) 0.1 $8.0M 375k 21.21
Norfolk Southern (NSC) 0.1 $7.6M 125k 61.02
Fidelity National Financial 0.1 $7.8M 512k 15.18
Northrop Grumman Corporation (NOC) 0.1 $7.9M 151k 52.17
Aetna 0.1 $7.8M 215k 36.34
Capital One Financial (COF) 0.1 $7.6M 192k 39.63
CIGNA Corporation 0.1 $7.7M 183k 41.94
Nextera Energy (NEE) 0.1 $7.4M 137k 54.02
Tyco International Ltd S hs 0.1 $7.3M 180k 40.75
ProAssurance Corporation (PRA) 0.1 $7.9M 110k 72.02
PDL BioPharma 0.1 $7.7M 1.4M 5.55
NewMarket Corporation (NEU) 0.1 $7.7M 51k 151.88
Axis Capital Holdings (AXS) 0.1 $7.6M 294k 25.94
Tesoro Corporation 0.1 $8.0M 412k 19.47
Wyndham Worldwide Corporation 0.1 $7.3M 257k 28.51
Energen Corporation 0.1 $7.9M 193k 40.89
Jarden Corporation 0.1 $7.5M 266k 28.26
Tech Data Corporation 0.1 $7.5M 173k 43.23
Validus Holdings 0.1 $7.8M 312k 24.92
Rockville Financial 0.1 $7.4M 785k 9.48
Portland General Electric Company (POR) 0.1 $7.1M 301k 23.69
CapitalSource 0.1 $7.3M 1.2M 6.14
Great Plains Energy Incorporated 0.1 $6.9M 359k 19.30
United Stationers 0.1 $7.1M 260k 27.22
Becton, Dickinson and (BDX) 0.1 $6.7M 92k 73.32
Domtar Corp 0.1 $6.6M 97k 68.17
Washington Post Company 0.1 $6.8M 21k 326.97
Aeropostale 0.1 $6.7M 619k 10.81
Forest Laboratories 0.1 $6.9M 226k 30.79
Amtrust Financial Services 0.1 $6.7M 302k 22.26
Health Net 0.1 $7.2M 302k 23.71
HealthSpring 0.1 $6.5M 179k 36.47
Anworth Mortgage Asset Corporation 0.1 $7.1M 1.0M 6.80
Novellus Systems 0.1 $6.5M 240k 27.26
Jones Group 0.1 $7.0M 758k 9.21
Seacor Holdings 0.1 $6.3M 78k 80.22
Fidelity National Information Services (FIS) 0.1 $5.9M 241k 24.32
Carter's (CRI) 0.1 $6.3M 207k 30.54
Cummins (CMI) 0.1 $6.2M 75k 81.66
BB&T Corporation 0.1 $6.1M 285k 21.33
American Electric Power Company (AEP) 0.1 $6.4M 168k 38.02
Arch Capital Group (ACGL) 0.1 $6.2M 191k 32.68
Chesapeake Energy Corporation 0.1 $6.3M 248k 25.55
Magellan Health Services 0.1 $6.3M 131k 48.31
AMERIGROUP Corporation 0.1 $6.0M 154k 39.01
Atmos Energy Corporation (ATO) 0.1 $6.1M 187k 32.45
Atwood Oceanics 0.1 $6.2M 180k 34.36
Core-Mark Holding Company 0.1 $5.9M 194k 30.58
GameStop (GME) 0.1 $6.1M 264k 23.10
Westlake Chemical Corporation (WLK) 0.1 $6.5M 189k 34.28
Triumph (TGI) 0.1 $6.3M 129k 48.75
DST Systems 0.1 $5.4M 124k 43.83
AGL Resources 0.1 $5.3M 131k 40.74
Kohl's Corporation (KSS) 0.1 $5.7M 116k 49.10
SYSCO Corporation (SYY) 0.1 $5.7M 218k 25.90
Avista Corporation (AVA) 0.1 $5.3M 221k 23.85
AVX Corporation 0.1 $5.4M 456k 11.87
Fresh Del Monte Produce (FDP) 0.1 $5.0M 216k 23.20
Cabela's Incorporated 0.1 $5.7M 280k 20.49
Raytheon Company 0.1 $5.6M 138k 40.87
Arrow Electronics (ARW) 0.1 $5.3M 189k 27.78
Walgreen Company 0.1 $5.5M 168k 32.90
Applied Materials (AMAT) 0.1 $5.3M 509k 10.36
HCC Insurance Holdings 0.1 $5.2M 193k 27.05
Neenah Paper 0.1 $5.1M 360k 14.18
Bristow 0.1 $5.7M 134k 42.43
Coeur d'Alene Mines Corporation (CDE) 0.1 $5.6M 260k 21.44
Fulton Financial (FULT) 0.1 $5.5M 713k 7.65
Gfi 0.1 $5.6M 1.4M 4.02
Hill-Rom Holdings 0.1 $5.6M 186k 30.02
Raymond James Financial (RJF) 0.1 $5.0M 194k 25.96
ViroPharma Incorporated 0.1 $5.1M 284k 18.07
SYNNEX Corporation (SNX) 0.1 $5.2M 199k 26.20
Teradyne (TER) 0.1 $5.5M 497k 11.01
Alterra Capital Holdings Lim 0.1 $5.4M 283k 18.97
AECOM Technology Corporation (ACM) 0.1 $5.6M 316k 17.67
CNO Financial (CNO) 0.1 $5.0M 926k 5.41
Hatteras Financial 0.1 $5.6M 224k 25.16
Oritani Financial 0.1 $5.2M 407k 12.86
Kemper Corp Del (KMPR) 0.1 $5.3M 222k 23.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.9M 494k 9.92
BlackRock (BLK) 0.1 $4.7M 32k 148.04
Discover Financial Services (DFS) 0.1 $5.0M 217k 22.94
Scholastic Corporation (SCHL) 0.1 $4.7M 168k 28.04
PPG Industries (PPG) 0.1 $4.3M 60k 70.67
R.R. Donnelley & Sons Company 0.1 $4.4M 312k 14.12
Buckle (BKE) 0.1 $4.9M 127k 38.46
Cabot Corporation (CBT) 0.1 $4.4M 177k 24.79
Laboratory Corp. of America Holdings 0.1 $4.5M 57k 79.05
Endo Pharmaceuticals 0.1 $4.5M 160k 27.99
Pier 1 Imports 0.1 $4.3M 436k 9.78
Electronics For Imaging 0.1 $4.6M 344k 13.47
Convergys Corporation 0.1 $4.2M 449k 9.38
Exelon Corporation (EXC) 0.1 $4.8M 112k 42.62
Illinois Tool Works (ITW) 0.1 $4.5M 108k 41.60
Lowe's Companies (LOW) 0.1 $4.5M 233k 19.34
ITT Educational Services (ESINQ) 0.1 $4.3M 75k 57.59
Enstar Group (ESGR) 0.1 $4.7M 49k 95.24
Sempra Energy (SRE) 0.1 $4.4M 85k 51.51
Delphi Financial 0.1 $4.5M 210k 21.52
G&K Services 0.1 $4.7M 183k 25.54
Corn Products International 0.1 $4.2M 108k 39.24
W.R. Grace & Co. 0.1 $4.3M 129k 33.30
Endurance Specialty Hldgs Lt 0.1 $4.4M 128k 34.15
Webster Financial Corporation (WBS) 0.1 $4.9M 321k 15.30
Fairchild Semiconductor International 0.1 $5.0M 460k 10.80
Amer (UHAL) 0.1 $4.5M 73k 62.45
Black Hills Corporation (BKH) 0.1 $4.2M 138k 30.64
DTE Energy Company (DTE) 0.1 $4.9M 100k 49.02
j2 Global Communications 0.1 $4.5M 167k 26.91
SPX Corporation 0.1 $4.6M 102k 45.31
Teledyne Technologies Incorporated (TDY) 0.1 $4.3M 89k 48.87
Finish Line 0.1 $4.4M 221k 19.99
Associated Banc- (ASB) 0.1 $4.3M 459k 9.30
IBERIABANK Corporation 0.1 $4.6M 98k 47.07
St. Jude Medical 0.1 $4.4M 122k 36.20
UniSource Energy 0.1 $4.8M 133k 36.09
Protective Life 0.1 $4.8M 310k 15.63
Healthsouth 0.1 $4.4M 297k 14.93
Ball Corporation (BALL) 0.1 $4.4M 140k 31.02
Universal American 0.1 $4.9M 489k 10.06
Western Union Company (WU) 0.1 $3.7M 240k 15.29
Rli (RLI) 0.1 $4.1M 65k 63.59
Ameriprise Financial (AMP) 0.1 $4.0M 101k 39.37
CSX Corporation (CSX) 0.1 $3.9M 211k 18.67
IAC/InterActive 0.1 $4.0M 100k 39.56
Career Education 0.1 $3.7M 283k 13.05
Hillenbrand (HI) 0.1 $4.1M 221k 18.40
Mattel (MAT) 0.1 $3.7M 142k 25.89
MeadWestva 0.1 $4.0M 163k 24.56
Dun & Bradstreet Corporation 0.1 $3.7M 60k 61.26
Boston Scientific Corporation (BSX) 0.1 $3.5M 593k 5.91
International Paper Company (IP) 0.1 $4.0M 171k 23.26
Analog Devices (ADI) 0.1 $3.6M 116k 31.25
National-Oilwell Var 0.1 $4.0M 79k 51.23
Valero Energy Corporation (VLO) 0.1 $3.9M 219k 17.78
CEC Entertainment 0.1 $3.6M 125k 28.47
DISH Network 0.1 $4.1M 162k 25.05
Parker-Hannifin Corporation (PH) 0.1 $3.9M 63k 63.14
Murphy Oil Corporation (MUR) 0.1 $3.8M 85k 44.17
Deluxe Corporation (DLX) 0.1 $3.7M 199k 18.60
Montpelier Re Holdings/mrh 0.1 $4.0M 228k 17.68
Omni (OMC) 0.1 $4.0M 108k 36.85
ConAgra Foods (CAG) 0.1 $3.8M 157k 24.22
J.M. Smucker Company (SJM) 0.1 $4.1M 56k 72.90
World Acceptance (WRLD) 0.1 $3.5M 62k 55.96
Solutia 0.1 $4.1M 317k 12.85
Loral Space & Communications 0.1 $3.7M 74k 50.10
Ness Technologies 0.1 $4.0M 516k 7.66
Par Pharmaceutical Companies 0.1 $3.5M 133k 26.62
EnerSys (ENS) 0.1 $3.7M 187k 20.02
MKS Instruments (MKSI) 0.1 $4.1M 191k 21.71
Camden National Corporation (CAC) 0.1 $3.7M 137k 27.23
Infinity Property and Casualty 0.1 $3.5M 66k 52.49
ITT Corporation 0.1 $3.5M 84k 42.00
Northwest Bancshares (NWBI) 0.1 $3.9M 324k 11.91
Oge Energy Corp (OGE) 0.1 $3.7M 78k 47.80
Cymer 0.1 $4.1M 111k 37.16
F.N.B. Corporation (FNB) 0.1 $4.0M 463k 8.57
Esterline Technologies Corporation 0.1 $3.8M 74k 51.85
Integra LifeSciences Holdings (IART) 0.1 $4.1M 114k 35.78
Independent Bank (INDB) 0.1 $4.1M 186k 21.74
National Penn Bancshares 0.1 $3.9M 556k 7.01
Veeco Instruments (VECO) 0.1 $3.6M 147k 24.40
OceanFirst Financial (OCFC) 0.1 $3.7M 314k 11.67
Warren Resources 0.1 $3.9M 1.7M 2.38
Symetra Finl Corp 0.1 $3.5M 432k 8.15
Xl Group 0.1 $3.5M 189k 18.80
Ascena Retail 0.1 $3.8M 142k 27.07
Gt Solar Int'l 0.1 $3.7M 531k 7.02
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 669k 4.80
Owens Corning (OC) 0.0 $3.4M 155k 21.69
MB Financial 0.0 $2.9M 195k 14.72
Principal Financial (PFG) 0.0 $3.0M 133k 22.67
AES Corporation (AES) 0.0 $3.0M 312k 9.76
Greif (GEF) 0.0 $2.9M 67k 42.89
J.C. Penney Company 0.0 $3.1M 116k 26.79
Pitney Bowes (PBI) 0.0 $2.8M 148k 18.80
Entegris (ENTG) 0.0 $3.1M 488k 6.38
Darden Restaurants (DRI) 0.0 $2.9M 67k 42.76
Helen Of Troy (HELE) 0.0 $3.2M 127k 25.12
Vishay Intertechnology (VSH) 0.0 $3.4M 412k 8.36
Xilinx 0.0 $2.8M 103k 27.44
American Greetings Corporation 0.0 $2.7M 145k 18.51
DeVry 0.0 $3.3M 88k 36.97
NiSource (NI) 0.0 $2.9M 138k 21.38
Allstate Corporation (ALL) 0.0 $3.1M 130k 23.70
Stryker Corporation (SYK) 0.0 $3.1M 66k 47.14
Wisconsin Energy Corporation 0.0 $2.8M 90k 31.29
Markel Corporation (MKL) 0.0 $3.2M 8.9k 357.23
W.R. Berkley Corporation (WRB) 0.0 $3.0M 101k 29.69
Astoria Financial Corporation 0.0 $2.8M 361k 7.69
Fiserv (FI) 0.0 $2.9M 58k 50.78
Public Service Enterprise (PEG) 0.0 $3.0M 91k 33.38
Kaiser Aluminum (KALU) 0.0 $3.0M 68k 44.29
Kennametal (KMT) 0.0 $3.1M 94k 32.74
Bank of the Ozarks 0.0 $3.1M 148k 20.93
Southwest Gas Corporation (SWX) 0.0 $3.0M 83k 36.17
Employers Holdings (EIG) 0.0 $3.0M 234k 12.76
FBL Financial 0.0 $2.9M 109k 26.63
Century Aluminum Company (CENX) 0.0 $3.1M 341k 8.94
Medicines Company 0.0 $2.9M 193k 14.88
Reliance Steel & Aluminum (RS) 0.0 $3.3M 97k 34.02
Ceradyne 0.0 $3.0M 113k 26.89
Dime Community Bancshares 0.0 $3.1M 303k 10.13
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 63k 49.37
Group 1 Automotive (GPI) 0.0 $3.1M 88k 35.55
Om 0.0 $2.9M 113k 25.97
TTM Technologies (TTMI) 0.0 $2.8M 297k 9.51
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 104k 25.82
Cathay General Ban (CATY) 0.0 $3.3M 287k 11.38
Foster Wheeler Ltd Com Stk 0.0 $3.1M 174k 17.79
Tower 0.0 $3.2M 140k 22.86
Bob Evans Farms 0.0 $3.1M 108k 28.52
TAL International 0.0 $3.0M 122k 24.95
Bridgepoint Education 0.0 $3.4M 193k 17.44
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 193k 15.95
Gordmans Stores 0.0 $2.8M 235k 11.97
Park Sterling Bk Charlott 0.0 $2.8M 819k 3.42
Cit 0.0 $2.5M 83k 30.38
Leucadia National 0.0 $2.3M 102k 22.68
Assurant (AIZ) 0.0 $2.1M 60k 35.80
Reinsurance Group of America (RGA) 0.0 $2.3M 51k 45.96
Safety Insurance (SAFT) 0.0 $2.0M 53k 37.83
Nasdaq Omx (NDAQ) 0.0 $2.3M 98k 23.14
Ameren Corporation (AEE) 0.0 $2.5M 85k 29.78
CACI International (CACI) 0.0 $1.9M 39k 49.97
Autoliv (ALV) 0.0 $2.2M 45k 48.51
Hanesbrands (HBI) 0.0 $2.0M 82k 25.02
AmerisourceBergen (COR) 0.0 $2.4M 65k 37.27
Mohawk Industries (MHK) 0.0 $2.3M 54k 42.91
Tyson Foods (TSN) 0.0 $2.6M 147k 17.37
Eastman Chemical Company (EMN) 0.0 $2.0M 29k 68.55
WellCare Health Plans 0.0 $2.1M 56k 37.99
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 203k 10.09
Echostar Corporation (SATS) 0.0 $2.3M 103k 22.61
Union First Market Bankshares 0.0 $2.6M 240k 10.72
International Speedway Corporation 0.0 $2.5M 108k 22.84
Resource America 0.0 $2.2M 485k 4.51
Coventry Health Care 0.0 $2.5M 88k 28.82
Bce (BCE) 0.0 $2.0M 53k 37.47
Constellation Brands (STZ) 0.0 $2.3M 126k 18.00
Whiting Petroleum Corporation 0.0 $2.6M 74k 35.09
Boise 0.0 $2.3M 435k 5.17
Calpine Corporation 0.0 $2.4M 172k 14.08
Yahoo! 0.0 $2.5M 187k 13.17
ON Semiconductor (ON) 0.0 $2.6M 367k 7.18
Stage Stores 0.0 $2.4M 172k 13.87
Entergy Corporation (ETR) 0.0 $2.2M 33k 66.32
Aircastle 0.0 $2.7M 280k 9.52
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 275k 7.63
Brightpoint 0.0 $2.3M 252k 9.22
Brooks Automation (AZTA) 0.0 $2.0M 244k 8.15
Cincinnati Bell 0.0 $2.2M 727k 3.09
Insight Enterprises (NSIT) 0.0 $2.6M 171k 15.14
Kelly Services (KELYA) 0.0 $2.0M 176k 11.40
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 264k 7.46
Saia (SAIA) 0.0 $2.2M 212k 10.52
American Equity Investment Life Holding 0.0 $2.4M 271k 8.75
Andersons (ANDE) 0.0 $2.2M 66k 33.64
ManTech International Corporation 0.0 $2.7M 85k 31.39
Asbury Automotive (ABG) 0.0 $2.0M 119k 16.50
Diodes Incorporated (DIOD) 0.0 $2.5M 137k 17.93
Dorman Products (DORM) 0.0 $2.1M 64k 33.06
First Niagara Financial 0.0 $2.3M 252k 9.15
Helix Energy Solutions (HLX) 0.0 $2.4M 181k 13.10
Hornbeck Offshore Services 0.0 $2.3M 94k 24.92
L-3 Communications Holdings 0.0 $2.6M 41k 61.97
Maidenform Brands 0.0 $2.2M 94k 23.42
Navigators 0.0 $2.4M 55k 43.22
Plexus (PLXS) 0.0 $2.2M 97k 22.63
Pepco Holdings 0.0 $2.0M 105k 18.92
Stepan Company (SCL) 0.0 $2.4M 36k 67.20
Selective Insurance (SIGI) 0.0 $2.4M 184k 13.05
Flowserve Corporation (FLS) 0.0 $2.0M 26k 74.03
P.H. Glatfelter Company 0.0 $2.2M 169k 13.22
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 66k 38.29
Provident Financial Services (PFS) 0.0 $2.4M 220k 10.75
RTI International Metals 0.0 $2.3M 101k 23.33
Otter Tail Corporation (OTTR) 0.0 $1.9M 106k 18.30
Revlon 0.0 $2.2M 179k 12.32
Anixter International 0.0 $2.3M 48k 47.45
Lattice Semiconductor (LSCC) 0.0 $2.3M 434k 5.25
Hyatt Hotels Corporation (H) 0.0 $2.0M 63k 31.38
American Water Works (AWK) 0.0 $2.6M 85k 30.18
RailAmerica 0.0 $2.5M 191k 13.03
Unisys Corporation (UIS) 0.0 $2.0M 126k 15.69
Industries N shs - a - (LYB) 0.0 $2.6M 108k 24.43
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 101k 18.60
McDonald's Corporation (MCD) 0.0 $1.5M 17k 87.87
HSN 0.0 $1.7M 53k 33.13
Apache Corporation 0.0 $1.2M 15k 80.30
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 51k 36.41
Cooper Industries 0.0 $1.2M 27k 46.13
Curtiss-Wright (CW) 0.0 $1.7M 58k 28.84
H&R Block (HRB) 0.0 $1.9M 139k 13.31
Molex Incorporated 0.0 $1.2M 61k 20.37
Nucor Corporation (NUE) 0.0 $1.9M 59k 31.65
RPM International (RPM) 0.0 $1.2M 62k 18.71
Sonoco Products Company (SON) 0.0 $1.3M 45k 28.24
Valspar Corporation 0.0 $1.4M 46k 31.23
Molson Coors Brewing Company (TAP) 0.0 $1.2M 30k 39.63
Suno 0.0 $1.3M 44k 31.02
Supervalu 0.0 $1.8M 265k 6.66
KBR (KBR) 0.0 $1.4M 60k 23.64
SunPower Corporation 0.0 $1.4M 170k 8.09
Timken Company (TKR) 0.0 $1.2M 35k 32.85
TECO Energy 0.0 $1.7M 100k 17.13
Ruby Tuesday 0.0 $1.8M 253k 7.16
Chiquita Brands International 0.0 $1.3M 158k 8.34
MDU Resources (MDU) 0.0 $1.4M 71k 19.20
Campbell Soup Company (CPB) 0.0 $1.8M 57k 32.38
Health Management Associates 0.0 $1.5M 212k 6.92
AGCO Corporation (AGCO) 0.0 $1.7M 49k 34.58
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 52k 31.26
Lexmark International 0.0 $1.8M 66k 27.03
Meadowbrook Insurance 0.0 $1.7M 192k 8.91
Belo 0.0 $1.7M 345k 4.89
Encore Capital (ECPG) 0.0 $1.9M 87k 21.85
WESCO International (WCC) 0.0 $1.8M 53k 33.55
Dover Corporation (DOV) 0.0 $1.6M 35k 46.61
Petroleum Development Corporation 0.0 $1.6M 85k 19.39
Sears Holdings Corporation 0.0 $1.4M 25k 57.54
Umpqua Holdings Corporation 0.0 $1.2M 140k 8.79
Sinclair Broadcast 0.0 $1.4M 191k 7.17
Avis Budget (CAR) 0.0 $1.4M 141k 9.67
BOK Financial Corporation (BOKF) 0.0 $1.3M 29k 46.90
Plains Exploration & Production Company 0.0 $1.2M 52k 22.72
Quanta Services (PWR) 0.0 $1.4M 76k 18.79
First Horizon National Corporation (FHN) 0.0 $1.6M 277k 5.96
CF Industries Holdings (CF) 0.0 $1.7M 14k 123.44
Kindred Healthcare 0.0 $1.3M 155k 8.62
Marvell Technology Group 0.0 $1.6M 111k 14.52
National Financial Partners 0.0 $1.3M 117k 10.95
Newport Corporation 0.0 $1.5M 137k 10.81
NewStar Financial 0.0 $1.7M 182k 9.34
Old National Ban (ONB) 0.0 $1.7M 178k 9.32
Sauer-Danfoss 0.0 $1.7M 60k 28.90
Sonic Automotive (SAH) 0.0 $1.6M 149k 10.79
Triple-S Management 0.0 $1.2M 73k 16.75
W&T Offshore (WTI) 0.0 $1.4M 102k 13.76
Alaska Air (ALK) 0.0 $1.7M 30k 56.32
E.W. Scripps Company (SSP) 0.0 $1.2M 171k 7.00
Lam Research Corporation (LRCX) 0.0 $1.8M 48k 37.99
Littelfuse (LFUS) 0.0 $1.3M 32k 40.21
PolyOne Corporation 0.0 $1.2M 116k 10.72
Commerce Bancshares (CBSH) 0.0 $1.2M 36k 34.78
Cirrus Logic (CRUS) 0.0 $1.3M 88k 14.75
Fred's 0.0 $1.4M 127k 10.67
John Bean Technologies Corporation (JBT) 0.0 $1.3M 91k 14.27
Layne Christensen Company 0.0 $1.4M 59k 23.10
Alliant Energy Corporation (LNT) 0.0 $1.8M 47k 38.68
Piper Jaffray Companies (PIPR) 0.0 $1.2M 66k 17.93
Parker Drilling Company 0.0 $1.9M 428k 4.39
SCANA Corporation 0.0 $1.9M 46k 40.45
A. Schulman 0.0 $1.2M 70k 17.00
Superior Industries International (SUP) 0.0 $1.8M 118k 15.45
Warner Chilcott Plc - 0.0 $1.3M 92k 14.31
Ashland 0.0 $1.6M 36k 44.16
Capstead Mortgage Corporation 0.0 $1.2M 108k 11.54
Hercules Offshore 0.0 $1.2M 411k 2.91
Atmi 0.0 $1.5M 98k 15.82
City Holding Company (CHCO) 0.0 $1.3M 49k 27.00
CONMED Corporation (CNMD) 0.0 $1.5M 67k 23.01
Ennis (EBF) 0.0 $1.7M 130k 13.07
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 124k 10.94
Rockwell Automation (ROK) 0.0 $1.5M 26k 56.03
1st Source Corporation (SRCE) 0.0 $1.6M 77k 20.83
Susquehanna Bancshares 0.0 $1.8M 335k 5.46
Systemax 0.0 $1.4M 110k 12.72
Integrys Energy 0.0 $1.7M 36k 48.63
WesBan (WSBC) 0.0 $1.7M 98k 17.32
Albemarle Corporation (ALB) 0.0 $1.3M 32k 40.43
Columbia Banking System (COLB) 0.0 $1.4M 100k 14.32
Energy Partners 0.0 $1.5M 136k 11.07
Northrim Ban (NRIM) 0.0 $1.9M 97k 19.36
Cloud Peak Energy 0.0 $1.4M 83k 16.95
Education Management (EDMCQ) 0.0 $1.6M 107k 14.85
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 26k 57.04
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 32k 42.96
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 210k 6.67
Primoris Services (PRIM) 0.0 $1.7M 161k 10.47
Coca-cola Enterprises 0.0 $1.4M 56k 24.88
Genon Energy 0.0 $1.8M 642k 2.78
Kemet Corporation Cmn 0.0 $1.2M 161k 7.15
Maiden Holdings (MHLD) 0.0 $1.8M 245k 7.39
Georgia Gulf Corp 0.0 $1.7M 125k 13.83
First Connecticut 0.0 $1.9M 168k 11.32
Hasbro (HAS) 0.0 $797k 24k 32.64
Lear Corporation (LEA) 0.0 $432k 10k 42.96
People's United Financial 0.0 $924k 81k 11.41
Home Depot (HD) 0.0 $522k 16k 32.89
CarMax (KMX) 0.0 $1.0M 43k 23.86
Cullen/Frost Bankers (CFR) 0.0 $519k 11k 45.89
Eaton Corporation 0.0 $787k 22k 35.54
Hubbell Incorporated 0.0 $1.1M 23k 49.56
Snap-on Incorporated (SNA) 0.0 $472k 11k 44.49
Transocean (RIG) 0.0 $1.1M 23k 47.75
Harris Corporation 0.0 $764k 22k 34.21
Nokia Corporation (NOK) 0.0 $421k 74k 5.67
Universal Corporation (UVV) 0.0 $1.1M 32k 35.87
Foot Locker (FL) 0.0 $1.1M 55k 20.10
Invacare Corporation 0.0 $883k 38k 23.05
Universal Health Services (UHS) 0.0 $675k 20k 34.01
SkyWest (SKYW) 0.0 $556k 48k 11.52
Helmerich & Payne (HP) 0.0 $818k 20k 40.64
Callaway Golf Company (MODG) 0.0 $864k 167k 5.17
Anadarko Petroleum Corporation 0.0 $551k 8.7k 63.13
Honda Motor (HMC) 0.0 $601k 21k 29.17
Praxair 0.0 $652k 7.0k 93.52
Apollo 0.0 $996k 25k 39.62
Williams Companies (WMB) 0.0 $499k 21k 24.34
Toll Brothers (TOL) 0.0 $1.1M 77k 14.43
Advance Auto Parts (AAP) 0.0 $640k 11k 58.17
Google 0.0 $634k 1.2k 515.45
Primerica (PRI) 0.0 $891k 41k 21.56
Advanced Energy Industries (AEIS) 0.0 $639k 74k 8.63
Boston Private Financial Holdings 0.0 $636k 108k 5.88
Celanese Corporation (CE) 0.0 $944k 29k 32.54
EarthLink 0.0 $876k 134k 6.53
KapStone Paper and Packaging 0.0 $876k 63k 13.90
United Online 0.0 $567k 108k 5.23
Cliffs Natural Resources 0.0 $747k 15k 51.23
Electro Scientific Industries 0.0 $388k 33k 11.90
Huntsman Corporation (HUN) 0.0 $580k 60k 9.68
Innospec (IOSP) 0.0 $885k 37k 24.22
Atlas Air Worldwide Holdings 0.0 $909k 27k 33.31
Advance America, Cash Advance Centers 0.0 $809k 110k 7.36
Community Bank System (CBU) 0.0 $1.1M 48k 22.71
Hi-Tech Pharmacal 0.0 $404k 12k 33.67
Healthways 0.0 $592k 60k 9.84
Jabil Circuit (JBL) 0.0 $394k 22k 17.82
Southwest Airlines (LUV) 0.0 $736k 91k 8.05
Multi-Fineline Electronix 0.0 $585k 29k 19.96
National Western Life Insurance Company 0.0 $655k 4.8k 135.55
ScanSource (SCSC) 0.0 $976k 33k 29.57
Stone Energy Corporation 0.0 $1.1M 68k 16.22
Steiner Leisure Ltd Com Stk 0.0 $747k 18k 40.81
General Cable Corporation 0.0 $919k 39k 23.36
Molina Healthcare (MOH) 0.0 $949k 61k 15.45
Winn-Dixie Stores 0.0 $572k 97k 5.92
Ensign (ENSG) 0.0 $1.1M 46k 23.13
NBT Ban (NBTB) 0.0 $831k 45k 18.63
Navigant Consulting 0.0 $602k 65k 9.27
Speedway Motorsports 0.0 $623k 52k 12.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $890k 65k 13.64
National Interstate Corporation 0.0 $383k 17k 22.01
Clearwater Paper (CLW) 0.0 $952k 28k 33.99
Metals USA Holdings 0.0 $427k 48k 8.97
Nabors Industries 0.0 $870k 71k 12.26
Noranda Aluminum Holding Corporation 0.0 $685k 82k 8.35
Signet Jewelers (SIG) 0.0 $1.1M 33k 33.83
ViewPoint Financial 0.0 $392k 34k 11.46
Global Indemnity 0.0 $1.1M 66k 17.08
Seacube Container Leasing 0.0 $1.1M 89k 12.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $488k 57k 8.50
Real Networks 0.0 $493k 58k 8.45
Diamond Offshore Drilling 0.0 $19k 341.00 55.72
EXCO Resources 0.0 $3.0k 194.00 15.46
Time Warner Cable 0.0 $12k 190.00 63.16
Crimson Exploration 0.0 $95k 44k 2.16
Petroleo Brasileiro SA (PBR) 0.0 $229k 10k 22.50
CMS Energy Corporation (CMS) 0.0 $330k 17k 19.81
Pike Electric Corporation 0.0 $372k 55k 6.78
Northeast Utilities System 0.0 $4.0k 112.00 35.71
Corning Incorporated (GLW) 0.0 $17k 1.3k 13.08
El Paso Corporation 0.0 $8.0k 440.00 18.18
Broadridge Financial Solutions (BR) 0.0 $7.0k 306.00 22.88
First Citizens BancShares (FCNCA) 0.0 $4.0k 23.00 173.91
Aon Corporation 0.0 $2.0k 25.00 80.00
Phoenix Companies 0.0 $139k 114k 1.22
SLM Corporation (SLM) 0.0 $4.0k 300.00 13.33
AutoNation (AN) 0.0 $5.0k 140.00 35.71
FedEx Corporation (FDX) 0.0 $82k 1.2k 68.33
M&T Bank Corporation (MTB) 0.0 $18k 257.00 70.04
Waste Management (WM) 0.0 $6.0k 160.00 37.50
Archer Daniels Midland Company (ADM) 0.0 $10k 400.00 25.00
Bunge 0.0 $3.0k 40.00 75.00
Consolidated Edison (ED) 0.0 $36k 626.00 57.51
Dominion Resources (D) 0.0 $111k 2.2k 51.10
Tenet Healthcare Corporation 0.0 $2.0k 300.00 6.67
American Eagle Outfitters (AEO) 0.0 $8.0k 607.00 13.18
Coach 0.0 $22k 410.00 53.66
Family Dollar Stores 0.0 $6.0k 110.00 54.55
Hawaiian Electric Industries (HE) 0.0 $2.0k 60.00 33.33
Mercury General Corporation (MCY) 0.0 $4.0k 86.00 46.51
Royal Caribbean Cruises (RCL) 0.0 $16k 721.00 22.19
Ryder System (R) 0.0 $12k 301.00 39.87
Sealed Air (SEE) 0.0 $192k 12k 16.71
McGraw-Hill Companies 0.0 $7.0k 170.00 41.18
Union Pacific Corporation (UNP) 0.0 $116k 1.4k 81.69
V.F. Corporation (VFC) 0.0 $3.0k 20.00 150.00
W.W. Grainger (GWW) 0.0 $50k 330.00 151.52
Avery Dennison Corporation (AVY) 0.0 $259k 10k 25.11
Ross Stores (ROST) 0.0 $8.0k 100.00 80.00
C.R. Bard 0.0 $81k 920.00 88.04
Harley-Davidson (HOG) 0.0 $6.0k 150.00 40.00
Vulcan Materials Company (VMC) 0.0 $3.0k 88.00 34.09
Pall Corporation 0.0 $5.0k 100.00 50.00
Verizon Communications (VZ) 0.0 $118k 3.2k 36.85
Progress Energy 0.0 $33k 632.00 52.22
Western Digital (WDC) 0.0 $8.0k 289.00 27.68
DaVita (DVA) 0.0 $4.0k 60.00 66.67
International Rectifier Corporation 0.0 $3.0k 150.00 20.00
Limited Brands 0.0 $46k 1.2k 39.02
Safeway 0.0 $184k 11k 16.66
Zale Corporation 0.0 $86k 30k 2.85
Cincinnati Financial Corporation (CINF) 0.0 $307k 12k 26.37
Equity Residential (EQR) 0.0 $120k 2.3k 52.29
Symmetry Medical 0.0 $146k 19k 7.72
Pacer International 0.0 $110k 29k 3.77
Fossil 0.0 $4.0k 40.00 100.00
Talbots 0.0 $94k 35k 2.70
Cadence Design Systems (CDNS) 0.0 $2.0k 170.00 11.76
CenturyLink 0.0 $4.0k 114.00 35.09
Lincare Holdings 0.0 $999.900000 33.00 30.30
United States Cellular Corporation (USM) 0.0 $139k 3.5k 39.70
Casey's General Stores (CASY) 0.0 $1.0k 20.00 50.00
Pacific Sunwear of California 0.0 $1.0k 205.00 4.88
Photronics (PLAB) 0.0 $293k 59k 4.99
Compuware Corporation 0.0 $2.0k 140.00 14.29
Pctel 0.0 $167k 27k 6.16
Sprint Nextel Corporation 0.0 $9.0k 2.7k 3.28
West Marine 0.0 $265k 34k 7.72
Wolverine World Wide (WWW) 0.0 $999.900000 30.00 33.33
Shoe Carnival (SCVL) 0.0 $293k 12k 23.65
Williams-Sonoma (WSM) 0.0 $2.0k 60.00 33.33
CareFusion Corporation 0.0 $4.0k 161.00 24.84
Computer Sciences Corporation 0.0 $2.0k 60.00 33.33
Hess (HES) 0.0 $12k 210.00 57.14
Liberty Global 0.0 $4.0k 110.00 36.36
Liberty Media 0.0 $14k 881.00 15.89
Maxim Integrated Products 0.0 $11k 429.00 25.64
Philip Morris International (PM) 0.0 $235k 3.8k 62.50
Procter & Gamble Company (PG) 0.0 $37k 584.00 63.36
Symantec Corporation 0.0 $5.0k 290.00 17.24
Xerox Corporation 0.0 $29k 4.2k 6.97
Biogen Idec (BIIB) 0.0 $14k 150.00 93.33
Fortune Brands 0.0 $6.0k 97.00 61.86
Windstream Corporation 0.0 $2.0k 126.00 15.87
Mbia (MBI) 0.0 $999.700000 130.00 7.69
Dillard's (DDS) 0.0 $15k 333.00 45.05
Harman International Industries 0.0 $48k 1.7k 28.79
Forest City Enterprises 0.0 $999.900000 90.00 11.11
Ban (TBBK) 0.0 $122k 17k 7.17
Sara Lee 0.0 $6.0k 350.00 17.14
Gannett 0.0 $12k 1.2k 10.08
Tupperware Brands Corporation 0.0 $2.0k 30.00 66.67
Prudential Financial (PRU) 0.0 $11k 230.00 47.83
Dollar Tree (DLTR) 0.0 $6.0k 70.00 85.71
Penn National Gaming (PENN) 0.0 $2.0k 51.00 39.22
Transatlantic Holdings 0.0 $3.0k 50.00 60.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $85k 14k 6.12
Service Corporation International (SCI) 0.0 $14k 1.4k 9.80
Multimedia Games 0.0 $95k 24k 4.04
Cumulus Media 0.0 $97k 34k 2.87
East West Ban (EWBC) 0.0 $5.0k 329.00 15.20
Audiovox Corporation 0.0 $105k 19k 5.51
Frontier Communications 0.0 $3.0k 477.00 6.29
New York Community Ban 0.0 $90k 7.5k 12.02
Patterson-UTI Energy (PTEN) 0.0 $2.0k 90.00 22.22
PPL Corporation (PPL) 0.0 $46k 1.6k 28.75
American National Insurance Company 0.0 $2.0k 23.00 86.96
Alliance Data Systems Corporation (BFH) 0.0 $10k 105.00 95.24
City National Corporation 0.0 $2.0k 38.00 52.63
Paccar (PCAR) 0.0 $242k 7.2k 33.85
Cache (CACH) 0.0 $71k 14k 5.00
USA Mobility 0.0 $331k 25k 13.23
Research In Motion 0.0 $7.0k 330.00 21.21
CNA Financial Corporation (CNA) 0.0 $14k 584.00 23.97
Kimball International 0.0 $133k 27k 4.89
Great Wolf Resorts 0.0 $81k 32k 2.56
Mercantile Bank (MBWM) 0.0 $64k 8.1k 7.90
Atmel Corporation 0.0 $3.0k 260.00 11.54
Parlux Fragrances 0.0 $65k 20k 3.23
TRW Automotive Holdings 0.0 $3.0k 80.00 37.50
WCA Waste Corporation (WCAA) 0.0 $64k 15k 4.24
Warna 0.0 $2.0k 40.00 50.00
Brinker International (EAT) 0.0 $4.0k 169.00 23.67
Wet Seal 0.0 $78k 17k 4.48
Activision Blizzard 0.0 $64k 5.4k 11.90
Invesco (IVZ) 0.0 $13k 797.00 16.31
Saic 0.0 $10k 780.00 12.82
Abington Ban 0.0 $137k 19k 7.22
American Capital 0.0 $2.0k 210.00 9.52
Arris 0.0 $1.0k 70.00 14.29
BigBand Networks 0.0 $54k 42k 1.29
CTS Corporation (CTS) 0.0 $106k 13k 8.15
Force Protection 0.0 $251k 65k 3.86
Integrated Silicon Solution 0.0 $196k 25k 7.82
iShares Russell 2000 Index (IWM) 0.0 $25k 383.00 65.27
JAKKS Pacific 0.0 $69k 3.6k 19.17
Kadant (KAI) 0.0 $118k 6.6k 17.88
Key (KEY) 0.0 $4.0k 550.00 7.27
Life Technologies 0.0 $61k 1.6k 38.61
Orion Marine (ORN) 0.0 $76k 13k 5.80
Pericom Semiconductor 0.0 $167k 23k 7.44
Rock-Tenn Company 0.0 $202k 4.1k 48.80
Rudolph Technologies 0.0 $203k 30k 6.72
SCBT Financial Corporation 0.0 $141k 5.7k 24.74
Smith Micro Software 0.0 $57k 37k 1.53
VAALCO Energy (EGY) 0.0 $270k 56k 4.86
Ampco-Pittsburgh (AP) 0.0 $176k 8.6k 20.47
Apogee Enterprises (APOG) 0.0 $239k 28k 8.60
Assisted Living Concepts 0.0 $84k 6.6k 12.73
A.M. Castle & Co. 0.0 $243k 22k 10.98
Charming Shoppes 0.0 $303k 116k 2.61
Cohu (COHU) 0.0 $199k 20k 9.90
Community Health Systems (CYH) 0.0 $6.0k 313.00 19.17
Perry Ellis International 0.0 $303k 16k 18.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 510.00 5.88
Haverty Furniture Companies (HVT) 0.0 $101k 10k 10.00
Imation 0.0 $289k 39k 7.33
MarineMax (HZO) 0.0 $140k 22k 6.48
Nara Ban 0.0 $217k 36k 6.10
Northwest Pipe Company (NWPX) 0.0 $185k 9.1k 20.33
Novatel Wireless 0.0 $62k 20k 3.07
Oshkosh Corporation (OSK) 0.0 $1.0k 60.00 16.67
Phi 0.0 $217k 11k 19.20
Presidential Life 0.0 $134k 16k 8.27
Provident New York Ban 0.0 $214k 37k 5.84
Spartan Motors 0.0 $216k 52k 4.14
Air Transport Services (ATSG) 0.0 $290k 67k 4.34
Chico's FAS 0.0 $1.0k 50.00 20.00
O'Charley's 0.0 $244k 41k 5.95
Colonial Properties Trust 0.0 $32k 1.7k 18.33
Columbus McKinnon (CMCO) 0.0 $63k 5.7k 11.05
Chipotle Mexican Grill (CMG) 0.0 $7.0k 20.00 350.00
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 31.00 64.52
Cytec Industries 0.0 $999.940000 17.00 58.82
Donegal (DGICA) 0.0 $243k 20k 12.09
Digi International (DGII) 0.0 $283k 26k 11.03
El Paso Electric Company 0.0 $999.900000 30.00 33.33
Flushing Financial Corporation (FFIC) 0.0 $349k 32k 10.83
Guess? (GES) 0.0 $181k 6.3k 28.58
Group Cgi Cad Cl A 0.0 $7.0k 360.00 19.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 700.00 4.29
InfoSpace 0.0 $295k 35k 8.38
JMP 0.0 $113k 19k 5.85
Lithia Motors (LAD) 0.0 $293k 20k 14.38
Lincoln Educational Services Corporation (LINC) 0.0 $119k 15k 8.10
Nci 0.0 $89k 7.4k 12.03
Preformed Line Products Company (PLPC) 0.0 $83k 1.8k 46.11
Rowan Companies 0.0 $360k 12k 30.19
Renasant (RNST) 0.0 $313k 25k 12.74
Southside Bancshares (SBSI) 0.0 $260k 14k 18.04
Stein Mart 0.0 $262k 42k 6.27
StellarOne 0.0 $217k 22k 9.99
Questar Corporation 0.0 $11k 612.00 17.97
TNS 0.0 $168k 8.9k 18.88
Trinity Industries (TRN) 0.0 $4.0k 179.00 22.35
Universal Insurance Holdings (UVE) 0.0 $139k 36k 3.86
Zoltek Companies 0.0 $199k 31k 6.46
Alliant Techsystems 0.0 $4.0k 71.00 56.34
BorgWarner (BWA) 0.0 $5.0k 70.00 71.43
Cbiz (CBZ) 0.0 $326k 49k 6.60
ESSA Ban (ESSA) 0.0 $95k 9.0k 10.57
FormFactor (FORM) 0.0 $308k 49k 6.25
Myriad Genetics (MYGN) 0.0 $1.0k 50.00 20.00
Pacific Continental Corporation 0.0 $117k 16k 7.13
Children's Place Retail Stores (PLCE) 0.0 $999.990000 3.00 333.33
Rimage Corporation 0.0 $65k 5.1k 12.75
SanDisk Corporation 0.0 $7.0k 149.00 46.98
SureWest Communications 0.0 $136k 13k 10.54
Susser Holdings Corporation 0.0 $337k 17k 19.94
SWS 0.0 $64k 14k 4.71
TriCo Bancshares (TCBK) 0.0 $80k 6.5k 12.31
First Financial Corporation (THFF) 0.0 $292k 11k 27.55
Tompkins Financial Corporation (TMP) 0.0 $290k 8.1k 35.85
United Financial Ban 0.0 $211k 15k 13.71
Ultralife (ULBI) 0.0 $60k 12k 5.01
Virginia Commerce Ban 0.0 $153k 26k 5.88
Aceto Corporation 0.0 $141k 27k 5.32
Alamo (ALG) 0.0 $309k 15k 20.79
Berkshire Hills Ban (BHLB) 0.0 $201k 11k 18.47
Brookfield Ppty Corp Cad 0.0 $5.0k 310.00 16.13
Cambrex Corporation 0.0 $139k 27k 5.07
Callon Pete Co Del Com Stk 0.0 $84k 22k 3.89
CRA International (CRAI) 0.0 $199k 9.9k 20.10
Crawford & Company (CRD.B) 0.0 $109k 20k 5.40
CSS Industries 0.0 $136k 8.1k 16.79
Community Trust Ban (CTBI) 0.0 $236k 10k 23.37
DSP 0.0 $131k 22k 5.91
Ingles Markets, Incorporated (IMKTA) 0.0 $171k 12k 14.26
Landec Corporation (LFCR) 0.0 $95k 18k 5.34
Luby's 0.0 $109k 27k 4.12
McDermott International 0.0 $2.0k 137.00 14.60
Metali 0.0 $102k 26k 3.94
Movado (MOV) 0.0 $223k 18k 12.23
Piedmont Natural Gas Company 0.0 $8.0k 247.00 32.39
PRGX Global 0.0 $118k 25k 4.74
Standex Int'l (SXI) 0.0 $376k 12k 31.20
Union Drilling (UDRL) 0.0 $89k 19k 4.71
Viad (VVI) 0.0 $358k 21k 17.00
Washington Trust Ban (WASH) 0.0 $186k 9.4k 19.81
Westfield Financial 0.0 $135k 20k 6.63
Weis Markets (WMK) 0.0 $5.0k 108.00 46.30
West Bancorporation (WTBA) 0.0 $140k 17k 8.50
Olympic Steel (ZEUS) 0.0 $182k 11k 17.01
Zygo Corporation 0.0 $111k 9.6k 11.56
Conn's (CONNQ) 0.0 $124k 17k 7.20
Cynosure 0.0 $69k 6.8k 10.18
Hudson Highland 0.0 $48k 14k 3.45
Journal Communications 0.0 $128k 43k 2.97
KSW (KSW) 0.0 $57k 18k 3.20
Lakes Entertainment 0.0 $58k 24k 2.44
Lakeland Ban 0.0 $188k 24k 7.84
Lydall 0.0 $144k 16k 8.94
Steinway Musical Instruments 0.0 $182k 8.4k 21.67
PC Mall 0.0 $59k 11k 5.37
Omega Protein Corporation 0.0 $126k 14k 9.14
Outdoor Channel Holdings 0.0 $99k 17k 5.77
PC Connection (CNXN) 0.0 $269k 34k 7.99
Park-Ohio Holdings (PKOH) 0.0 $135k 11k 12.05
Providence Service Corporation 0.0 $125k 12k 10.68
Sandy Spring Ban (SASR) 0.0 $335k 23k 14.65
Trimeris 0.0 $52k 20k 2.57
Hardinge 0.0 $89k 11k 8.25
MainSource Financial 0.0 $169k 19k 8.72
NN (NNBR) 0.0 $80k 16k 5.06
Overhill Farms 0.0 $126k 34k 3.71
Rick's Cabaret Int'l 0.0 $64k 9.5k 6.74
Rex American Resources (REX) 0.0 $142k 8.4k 16.90
RTI Biologics 0.0 $177k 54k 3.30
Standard Motor Products (SMP) 0.0 $282k 22k 13.01
Brink's Company (BCO) 0.0 $999.900000 30.00 33.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $62k 7.8k 7.95
First Merchants Corporation (FRME) 0.0 $163k 23k 7.09
Quaker Chemical Corporation (KWR) 0.0 $304k 12k 26.01
Metropolitan Health Networks 0.0 $237k 52k 4.56
MedCath Corporation 0.0 $272k 20k 13.90
Marlin Business Services 0.0 $131k 12k 10.66
Asta Funding 0.0 $64k 7.8k 8.21
Axt (AXTI) 0.0 $154k 31k 5.05
Bel Fuse (BELFB) 0.0 $144k 9.2k 15.60
Carriage Services (CSV) 0.0 $100k 17k 5.93
LSI Industries (LYTS) 0.0 $149k 24k 6.26
Enterprise Financial Services (EFSC) 0.0 $229k 17k 13.65
Medallion Financial (MFIN) 0.0 $260k 28k 9.30
Universal Stainless & Alloy Products (USAP) 0.0 $69k 2.7k 25.56
TheStreet 0.0 $62k 31k 1.99
Nanometrics Incorporated 0.0 $315k 22k 14.53
Thomas & Betts Corporation 0.0 $5.0k 110.00 45.45
WSFS Financial Corporation (WSFS) 0.0 $253k 8.0k 31.66
Anika Therapeutics (ANIK) 0.0 $40k 7.3k 5.48
BofI Holding 0.0 $131k 9.7k 13.52
Communications Systems 0.0 $114k 8.8k 13.03
Cornerstone Therapeutics 0.0 $146k 23k 6.43
DDi 0.0 $119k 16k 7.26
Digirad Corporation 0.0 $39k 18k 2.22
Dynamics Research Corporation 0.0 $77k 8.6k 8.95
EQT Corporation (EQT) 0.0 $53k 990.00 53.54
ePlus (PLUS) 0.0 $84k 3.4k 24.71
Frequency Electronics (FEIM) 0.0 $69k 8.0k 8.62
Frozen Food Express Industries 0.0 $34k 17k 2.05
HopFed Ban 0.0 $86k 15k 5.77
IntegraMed America 0.0 $137k 18k 7.84
Lawson Products (DSGR) 0.0 $108k 7.9k 13.59
Miller Industries (MLR) 0.0 $311k 18k 17.36
National Bankshares (NKSH) 0.0 $116k 4.8k 24.17
North Amern Energy Partners 0.0 $101k 17k 5.84
Nutraceutical Int'l 0.0 $188k 15k 12.79
1-800-flowers (FLWS) 0.0 $43k 18k 2.35
Orchids Paper Products Company 0.0 $151k 12k 12.80
Orion Energy Systems (OESX) 0.0 $59k 22k 2.68
Perceptron 0.0 $46k 8.5k 5.41
Pervasive Software 0.0 $72k 12k 6.01
Planar Systems 0.0 $41k 20k 2.03
Seneca Foods Corporation (SENEA) 0.0 $74k 3.7k 20.00
Stanley Furniture 0.0 $34k 12k 2.91
L.S. Starrett Company 0.0 $51k 4.7k 10.87
Sterling Construction Company (STRL) 0.0 $149k 13k 11.20
TESSCO Technologies 0.0 $55k 4.1k 13.41
TeleNav 0.0 $142k 16k 8.88
Theragenics Corporation 0.0 $60k 44k 1.36
Unit Corporation 0.0 $4.0k 103.00 38.83
Willbros 0.0 $377k 90k 4.17
Baltic Trading 0.0 $137k 29k 4.68
Bassett Furniture Industries (BSET) 0.0 $81k 11k 7.11
Eastern Insurance Holdings 0.0 $110k 8.3k 13.27
Benihana 0.0 $82k 9.5k 8.64
First Defiance Financial 0.0 $119k 9.0k 13.22
Multi-Color Corporation 0.0 $283k 13k 22.64
Weatherford International Lt reg 0.0 $6.0k 472.00 12.71
SeraCare Life Sciences 0.0 $20k 7.0k 2.86
Home Ban (HBCP) 0.0 $108k 7.4k 14.61
Territorial Ban (TBNK) 0.0 $351k 18k 19.19
American International (AIG) 0.0 $2.0k 90.00 22.22
Green Plains Renewable Energy (GPRE) 0.0 $309k 33k 9.34
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 167.00 89.82
Memsic 0.0 $58k 23k 2.51
Reading International (RDI) 0.0 $39k 8.9k 4.38
Simon Property (SPG) 0.0 $55k 491.00 112.02
MetroPCS Communications 0.0 $2.0k 220.00 9.09
SciClone Pharmaceuticals 0.0 $219k 57k 3.82
Addus Homecare Corp (ADUS) 0.0 $151k 37k 4.06
Udr (UDR) 0.0 $89k 4.0k 22.23
Garmin (GRMN) 0.0 $8.0k 250.00 32.00
Cardionet 0.0 $71k 24k 3.01
Metro Ban 0.0 $65k 7.5k 8.67
Orbcomm 0.0 $107k 42k 2.57
Charles & Colvard 0.0 $41k 18k 2.25
Carrols Restaurant 0.0 $160k 18k 8.95
RCM Technologies (RCMT) 0.0 $32k 7.1k 4.51
Salem Communications (SALM) 0.0 $34k 15k 2.25
Mfri 0.0 $28k 3.8k 7.37
Famous Dave's of America 0.0 $68k 7.9k 8.66
Bluegreen Corporation 0.0 $68k 32k 2.11
1st United Ban 0.0 $63k 13k 5.00
Build-A-Bear Workshop (BBW) 0.0 $97k 19k 5.12
First California Financial 0.0 $85k 28k 3.02
Global Power Equipment Grp I 0.0 $329k 14k 23.33
Motorcar Parts of America (MPAA) 0.0 $91k 11k 8.28
Ltx Credence Corporation 0.0 $261k 49k 5.29
Fox Chase Ban 0.0 $321k 25k 12.70
Century Casinos (CNTY) 0.0 $59k 23k 2.62
Emerson Radio (MSN) 0.0 $29k 18k 1.58
Full House Resorts (FLL) 0.0 $47k 17k 2.77
Sparton Corporation 0.0 $58k 9.2k 6.31
CoBiz Financial 0.0 $152k 34k 4.47
UFP Technologies (UFPT) 0.0 $87k 6.0k 14.52
Ameris Ban (ABCB) 0.0 $114k 13k 8.77
Citizens & Northern Corporation (CZNC) 0.0 $171k 12k 14.88
Destination Maternity Corporation 0.0 $162k 13k 12.90
Heritage Financial 0.0 $124k 12k 10.42
Merchants Bancshares 0.0 $118k 4.4k 26.88
Meridian Interstate Ban 0.0 $221k 20k 10.91
OmniAmerican Ban 0.0 $153k 11k 13.66
Red Lion Hotels Corporation 0.0 $115k 17k 6.76
TPC 0.0 $125k 6.2k 20.16
Thq Inc note 5.000% 8/1 0.0 $141k 160k 0.88
EasyLink Services International 0.0 $129k 30k 4.37
Material Sciences Corporation 0.0 $78k 12k 6.45
Rocky Brands (RCKY) 0.0 $71k 7.1k 10.00
Hickory Tech Corporation 0.0 $122k 13k 9.68
First PacTrust Ban 0.0 $104k 9.1k 11.43
LRAD Corporation 0.0 $53k 28k 1.87
IEC Electronics 0.0 $48k 9.3k 5.16
NewBridge Ban 0.0 $34k 8.5k 4.00
Summit State Bank (SSBI) 0.0 $51k 9.9k 5.15
Huntington Ingalls Inds (HII) 0.0 $2.0k 58.00 34.48
Te Connectivity Ltd for (TEL) 0.0 $68k 2.4k 28.51
Ann 0.0 $1.0k 40.00 25.00
Si Financial Group 0.0 $130k 14k 9.29
Citigroup (C) 0.0 $1.0k 31.00 32.26
Mosaic (MOS) 0.0 $9.0k 170.00 52.94
Edelman Finl Group 0.0 $178k 27k 6.49
Franklin Financial Corp 0.0 $130k 12k 11.11
West Coast Banc Or 0.0 $203k 15k 14.04
Hollyfrontier Corp 0.0 $1.0k 38.00 26.32
Wendy's/arby's Group (WEN) 0.0 $2.0k 286.00 6.99
Astex Pharmaceuticals 0.0 $110k 57k 1.94
If Bancorp (IROQ) 0.0 $71k 6.4k 11.09