Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2011

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 1043 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $263M 7.9M 33.25
General Electric Company 2.5 $220M 12M 17.91
Chevron Corporation (CVX) 2.4 $204M 1.9M 106.40
Merck & Co (MRK) 2.3 $203M 5.4M 37.70
Pfizer (PFE) 2.3 $202M 9.4M 21.64
BP (BP) 2.2 $191M 4.5M 42.74
Exxon Mobil Corporation (XOM) 2.1 $185M 2.2M 84.76
Wal-Mart Stores (WMT) 2.1 $182M 3.0M 59.76
Microsoft Corporation (MSFT) 2.1 $182M 7.0M 25.96
Wells Fargo & Company (WFC) 2.0 $175M 6.3M 27.56
At&t (T) 2.0 $172M 5.7M 30.24
ConocoPhillips (COP) 1.7 $150M 2.1M 72.87
Vodafone 1.5 $129M 4.6M 28.03
Johnson & Johnson (JNJ) 1.3 $115M 1.8M 65.58
Cisco Systems (CSCO) 1.3 $112M 6.2M 18.08
Apple (AAPL) 1.3 $110M 272k 405.00
3M Company (MMM) 1.3 $110M 1.3M 81.73
Bank of America Corporation (BAC) 1.2 $107M 19M 5.56
Pepsi (PEP) 1.2 $104M 1.6M 66.35
MetLife (MET) 1.2 $102M 3.3M 31.18
Royal Dutch Shell 1.1 $100M 1.4M 73.09
International Business Machines (IBM) 1.1 $91M 493k 183.88
Seagate Technology Com Stk 1.0 $87M 5.3M 16.40
Bank of New York Mellon Corporation (BK) 0.9 $83M 4.2M 19.91
Newmont Mining Corporation (NEM) 0.9 $78M 1.3M 60.01
Gap (GPS) 0.9 $76M 4.1M 18.55
Amgen (AMGN) 0.8 $74M 1.1M 64.21
Hewlett-Packard Company 0.8 $74M 2.9M 25.76
Travelers Companies (TRV) 0.8 $72M 1.2M 59.17
Avnet (AVT) 0.8 $66M 2.1M 31.09
Transocean (RIG) 0.8 $65M 1.7M 38.39
Ace Limited Cmn 0.7 $62M 881k 70.12
Annaly Capital Management 0.7 $60M 3.7M 15.96
Goldman Sachs (GS) 0.7 $60M 661k 90.43
Boeing Company (BA) 0.6 $55M 756k 73.35
Intel Corporation (INTC) 0.6 $54M 2.2M 24.25
Comcast Corporation (CMCSA) 0.6 $53M 2.2M 23.71
Marathon Oil Corporation (MRO) 0.6 $53M 1.8M 29.27
General Motors Company (GM) 0.6 $52M 2.6M 20.27
Kroger (KR) 0.6 $51M 2.1M 24.22
Target Corporation (TGT) 0.6 $50M 973k 51.22
ArcelorMittal 0.5 $46M 2.5M 18.19
PNC Financial Services (PNC) 0.5 $45M 777k 57.67
Hanesbrands (HBI) 0.5 $45M 2.0M 21.86
Fifth Third Ban (FITB) 0.5 $42M 3.3M 12.72
Chimera Investment Corporation 0.5 $42M 17M 2.51
Charles Schwab Corporation (SCHW) 0.5 $42M 3.7M 11.26
Staples 0.5 $42M 3.0M 13.89
Hartford Financial Services (HIG) 0.5 $39M 2.4M 16.25
United Technologies Corporation 0.4 $36M 494k 73.09
Air Products & Chemicals (APD) 0.4 $36M 421k 85.19
URS Corporation 0.4 $36M 1.0M 35.12
Allied World Assurance 0.4 $34M 539k 62.93
General Mtrs Co jr pfd cnv srb 0.4 $34M 987k 34.25
UnitedHealth (UNH) 0.4 $32M 624k 50.68
United States Steel Corporation (X) 0.4 $31M 1.2M 26.46
Dow Chemical Company 0.3 $30M 1.0M 28.76
Rent-A-Center (UPBD) 0.3 $30M 801k 37.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $29M 1.6M 17.70
Occidental Petroleum Corporation (OXY) 0.3 $28M 301k 93.70
Teekay Shipping Marshall Isl (TK) 0.3 $28M 1.0M 26.73
Ez (EZPW) 0.3 $28M 1.1M 26.37
Progressive Waste Solutions 0.3 $28M 1.4M 19.59
Time Warner 0.3 $27M 746k 36.14
Best Buy (BBY) 0.3 $27M 1.1M 23.37
Cash America International 0.3 $27M 576k 46.63
Cliffs Natural Resources 0.3 $27M 426k 62.35
Abbott Laboratories (ABT) 0.3 $26M 453k 56.23
Duke Energy Corporation 0.3 $25M 1.1M 22.00
Platinum Underwriter/ptp 0.3 $25M 743k 34.11
Corrections Corporation of America 0.3 $26M 1.2M 20.37
U.S. Bancorp (USB) 0.3 $24M 884k 27.05
American Express Company (AXP) 0.3 $24M 515k 47.17
Chubb Corporation 0.3 $24M 339k 69.22
Zions Bancorporation (ZION) 0.3 $23M 1.4M 16.28
CBS Corporation 0.3 $23M 840k 27.14
CVS Caremark Corporation (CVS) 0.3 $23M 552k 40.78
Big Lots (BIG) 0.3 $22M 589k 37.76
Nash-Finch Company 0.3 $23M 768k 29.28
Via 0.2 $21M 472k 45.41
WellPoint 0.2 $21M 310k 66.25
Washington Federal (WAFD) 0.2 $21M 1.5M 13.99
RadioShack Corporation 0.2 $20M 2.1M 9.71
Owens-Illinois 0.2 $20M 1.0M 19.38
Crown Holdings (CCK) 0.2 $19M 565k 33.58
CSG Systems International (CSGS) 0.2 $19M 1.3M 14.71
JDA Software 0.2 $19M 581k 32.39
News Corporation 0.2 $19M 1.1M 17.84
Greatbatch 0.2 $18M 808k 22.10
Brocade Communications Systems 0.2 $19M 3.6M 5.19
Loews Corporation (L) 0.2 $17M 461k 37.65
Eli Lilly & Co. (LLY) 0.2 $17M 409k 41.56
Aspen Insurance Holdings 0.2 $18M 667k 26.50
Euronet Worldwide (EEFT) 0.2 $17M 935k 18.48
Esterline Technologies Corporation 0.2 $17M 309k 55.97
GulfMark Offshore 0.2 $17M 414k 42.01
Capitol Federal Financial (CFFN) 0.2 $17M 1.5M 11.54
McKesson Corporation (MCK) 0.2 $17M 214k 77.91
ValueClick 0.2 $16M 984k 16.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $15M 201k 74.37
Lincoln National Corporation (LNC) 0.2 $15M 768k 19.42
Walt Disney Company (DIS) 0.2 $15M 391k 37.50
Medtronic 0.2 $15M 378k 38.25
E.I. du Pont de Nemours & Company 0.2 $14M 315k 45.78
H.B. Fuller Company (FUL) 0.2 $15M 649k 23.11
Progressive Corporation (PGR) 0.2 $14M 695k 19.51
Willis Group Holdings 0.2 $14M 362k 38.80
Deere & Company (DE) 0.2 $14M 184k 77.35
Texas Instruments Incorporated (TXN) 0.2 $14M 484k 29.11
Acxiom Corporation 0.1 $13M 1.1M 12.21
Macy's (M) 0.1 $13M 412k 32.18
Gilead Sciences (GILD) 0.1 $13M 311k 40.93
General Dynamics Corporation (GD) 0.1 $13M 193k 66.41
Ocwen Financial Corporation 0.1 $13M 914k 14.48
Spartan Stores 0.1 $13M 684k 18.50
Chemtura Corporation 0.1 $13M 1.1M 11.34
Dfc Global 0.1 $13M 739k 18.06
Devon Energy Corporation (DVN) 0.1 $12M 200k 62.00
Omnicare 0.1 $13M 362k 34.45
American Financial (AFG) 0.1 $12M 333k 36.89
Torchmark Corporation 0.1 $13M 289k 43.39
Smithfield Foods 0.1 $12M 496k 24.28
Amdocs Ltd ord (DOX) 0.1 $12M 434k 28.53
Humana (HUM) 0.1 $13M 143k 87.61
Comstock Resources 0.1 $12M 785k 15.30
Worthington Industries (WOR) 0.1 $12M 734k 16.38
Expedia (EXPE) 0.1 $12M 404k 29.02
State Street Corporation (STT) 0.1 $11M 272k 40.31
Baxter International (BAX) 0.1 $11M 225k 49.48
Lockheed Martin Corporation (LMT) 0.1 $11M 138k 80.91
Innophos Holdings 0.1 $11M 230k 48.56
Amerisafe (AMSF) 0.1 $11M 469k 23.25
NV Energy 0.1 $11M 679k 16.35
Emcor (EME) 0.1 $11M 395k 26.81
Valassis Communications 0.1 $10M 537k 19.23
Unum (UNM) 0.1 $11M 511k 21.07
Alleghany Corporation 0.1 $11M 37k 285.31
Dell 0.1 $11M 736k 14.63
Wyndham Worldwide Corporation 0.1 $10M 265k 37.83
Ingram Micro 0.1 $10M 558k 18.19
MasTec (MTZ) 0.1 $10M 596k 17.37
UniFirst Corporation (UNF) 0.1 $10M 178k 56.74
Kraton Performance Polymers 0.1 $10M 505k 20.30
Jones Group 0.1 $10M 975k 10.55
NRG Energy (NRG) 0.1 $9.8M 543k 18.12
Norfolk Southern (NSC) 0.1 $9.6M 132k 72.87
Northrop Grumman Corporation (NOC) 0.1 $9.2M 157k 58.48
Cato Corporation (CATO) 0.1 $9.7M 402k 24.20
Everest Re Group (EG) 0.1 $9.8M 117k 84.10
Aetna 0.1 $9.4M 222k 42.19
iShares Russell 1000 Value Index (IWD) 0.1 $9.5M 150k 63.48
Westar Energy 0.1 $9.5M 331k 28.78
Axis Capital Holdings (AXS) 0.1 $9.4M 295k 31.96
Collective Brands 0.1 $9.4M 655k 14.37
Tesoro Corporation 0.1 $9.6M 411k 23.36
Silgan Holdings (SLGN) 0.1 $9.5M 247k 38.64
Edison International (EIX) 0.1 $9.2M 222k 41.40
Teleflex Incorporated (TFX) 0.1 $9.4M 153k 61.29
Cimarex Energy 0.1 $9.4M 152k 61.90
Energen Corporation 0.1 $9.6M 191k 50.00
Ida (IDA) 0.1 $9.8M 232k 42.41
Validus Holdings 0.1 $9.6M 305k 31.50
Covanta Holding Corporation 0.1 $8.7M 637k 13.69
Fidelity National Financial 0.1 $8.4M 529k 15.93
Franklin Resources (BEN) 0.1 $8.6M 90k 96.07
Tidewater 0.1 $8.4M 170k 49.31
LifePoint Hospitals 0.1 $8.7M 234k 37.15
Capital One Financial (COF) 0.1 $8.4M 199k 42.29
Directv 0.1 $8.3M 195k 42.76
Nextera Energy (NEE) 0.1 $8.7M 143k 60.88
Tyco International Ltd S hs 0.1 $8.8M 187k 46.71
White Mountains Insurance Gp (WTM) 0.1 $8.4M 19k 453.48
Ca 0.1 $8.7M 430k 20.22
Dr Pepper Snapple 0.1 $8.4M 213k 39.48
PDL BioPharma 0.1 $8.4M 1.4M 6.20
Credit Acceptance (CACC) 0.1 $9.0M 110k 82.28
Zimmer Holdings (ZBH) 0.1 $8.9M 167k 53.42
AMERIGROUP Corporation 0.1 $8.9M 151k 59.08
Health Net 0.1 $8.9M 294k 30.42
Maidenform Brands 0.1 $8.9M 484k 18.30
Overseas Shipholding 0.1 $8.5M 777k 10.93
PNM Resources (PNM) 0.1 $8.3M 454k 18.23
Covidien 0.1 $9.0M 199k 45.01
Rockville Financial 0.1 $8.6M 833k 10.36
Portland General Electric Company (POR) 0.1 $7.6M 301k 25.29
CapitalSource 0.1 $7.7M 1.1M 6.70
Great Plains Energy Incorporated 0.1 $7.8M 359k 21.78
Mohawk Industries (MHK) 0.1 $7.8M 131k 59.85
Endo Pharmaceuticals 0.1 $8.1M 236k 34.53
BB&T Corporation 0.1 $7.5M 296k 25.17
Domtar Corp 0.1 $7.8M 98k 79.97
Honeywell International (HON) 0.1 $8.2M 150k 54.35
Walgreen Company 0.1 $7.8M 235k 33.06
Washington Post Company 0.1 $7.9M 21k 376.85
Aeropostale 0.1 $8.1M 529k 15.25
HCC Insurance Holdings 0.1 $7.5M 273k 27.50
Reliance Steel & Aluminum (RS) 0.1 $7.8M 160k 48.69
Comtech Telecomm (CMTL) 0.1 $8.1M 282k 28.62
Core-Mark Holding Company 0.1 $7.5M 190k 39.60
UGI Corporation (UGI) 0.1 $8.0M 273k 29.40
ViroPharma Incorporated 0.1 $7.8M 284k 27.39
Jarden Corporation 0.1 $8.1M 271k 29.88
Geo 0.1 $8.0M 477k 16.75
Westlake Chemical Corporation (WLK) 0.1 $7.6M 189k 40.25
Triumph (TGI) 0.1 $7.5M 128k 58.45
Seacor Holdings 0.1 $6.9M 78k 88.96
BlackRock (BLK) 0.1 $6.6M 37k 178.24
Cummins (CMI) 0.1 $6.9M 78k 88.03
SYSCO Corporation (SYY) 0.1 $6.7M 228k 29.33
Morgan Stanley (MS) 0.1 $7.4M 487k 15.13
United Stationers 0.1 $7.1M 219k 32.56
Cabela's Incorporated 0.1 $7.1M 279k 25.42
Raytheon Company 0.1 $6.9M 143k 48.38
Becton, Dickinson and (BDX) 0.1 $7.1M 95k 74.73
Arrow Electronics (ARW) 0.1 $7.1M 190k 37.41
American Electric Power Company (AEP) 0.1 $7.3M 176k 41.31
Gannett 0.1 $6.7M 498k 13.37
ProAssurance Corporation (PRA) 0.1 $6.6M 82k 79.83
NewMarket Corporation (NEU) 0.1 $7.3M 37k 198.12
Arch Capital Group (ACGL) 0.1 $7.3M 197k 37.23
Forest Laboratories 0.1 $7.1M 235k 30.26
Corn Products International 0.1 $7.0M 133k 52.60
Webster Financial Corporation (WBS) 0.1 $6.5M 320k 20.39
Atwood Oceanics 0.1 $6.9M 174k 39.79
America's Car-Mart (CRMT) 0.1 $7.2M 183k 39.18
Fulton Financial (FULT) 0.1 $7.0M 712k 9.81
GameStop (GME) 0.1 $6.8M 283k 24.13
Teradyne (TER) 0.1 $6.8M 496k 13.63
Alterra Capital Holdings Lim 0.1 $6.7M 283k 23.63
Huntington Bancshares Incorporated (HBAN) 0.1 $5.8M 1.1M 5.49
Fidelity National Information Services (FIS) 0.1 $6.4M 243k 26.59
CSX Corporation (CSX) 0.1 $6.1M 291k 21.06
Bank of Hawaii Corporation (BOH) 0.1 $6.2M 140k 44.49
Kohl's Corporation (KSS) 0.1 $6.0M 121k 49.35
R.R. Donnelley & Sons Company 0.1 $6.4M 444k 14.43
Avista Corporation (AVA) 0.1 $5.7M 221k 25.75
Cabot Corporation (CBT) 0.1 $5.7M 177k 32.14
AVX Corporation 0.1 $5.8M 455k 12.76
Goodyear Tire & Rubber Company (GT) 0.1 $5.7M 403k 14.17
Convergys Corporation 0.1 $5.7M 448k 12.77
Altria (MO) 0.1 $5.9M 198k 29.65
Illinois Tool Works (ITW) 0.1 $6.0M 129k 46.72
Applied Materials (AMAT) 0.1 $5.7M 529k 10.71
Chesapeake Energy Corporation 0.1 $5.7M 258k 22.29
Kennametal (KMT) 0.1 $5.8M 160k 36.52
W.R. Grace & Co. 0.1 $5.9M 128k 45.92
Magellan Health Services 0.1 $6.4M 129k 49.47
Amtrust Financial Services 0.1 $6.1M 259k 23.75
Amer (UHAL) 0.1 $6.4M 73k 88.41
Neenah Paper 0.1 $5.6M 253k 22.32
Bristow 0.1 $6.3M 134k 47.40
Coeur d'Alene Mines Corporation (CDE) 0.1 $6.0M 251k 24.14
DTE Energy Company (DTE) 0.1 $5.7M 105k 54.45
Gfi 0.1 $6.0M 1.5M 4.12
Hill-Rom Holdings 0.1 $6.1M 182k 33.69
Raymond James Financial (RJF) 0.1 $6.1M 197k 30.96
SPX Corporation 0.1 $6.0M 100k 60.28
SYNNEX Corporation (SNX) 0.1 $5.8M 189k 30.46
Tech Data Corporation 0.1 $6.3M 128k 49.41
AECOM Technology Corporation (ACM) 0.1 $6.5M 316k 20.57
CNO Financial (CNO) 0.1 $5.8M 925k 6.31
Kemper Corp Del (KMPR) 0.1 $6.5M 221k 29.21
Aercap Holdings Nv Ord Cmn (AER) 0.1 $5.4M 480k 11.29
Discover Financial Services (DFS) 0.1 $5.4M 225k 24.00
Ameriprise Financial (AMP) 0.1 $5.2M 105k 49.64
DST Systems 0.1 $5.6M 124k 45.52
Scholastic Corporation (SCHL) 0.1 $4.9M 164k 29.97
Hillenbrand (HI) 0.1 $4.9M 221k 22.32
MeadWestva 0.1 $5.0M 167k 29.95
PPG Industries (PPG) 0.1 $5.3M 63k 83.49
Buckle (BKE) 0.1 $5.2M 127k 40.87
AFLAC Incorporated (AFL) 0.1 $5.2M 120k 43.27
International Paper Company (IP) 0.1 $5.2M 177k 29.60
Laboratory Corp. of America Holdings (LH) 0.1 $5.1M 60k 85.98
National-Oilwell Var 0.1 $5.6M 82k 68.00
Fresh Del Monte Produce (FDP) 0.1 $5.4M 215k 25.01
Electronics For Imaging 0.1 $4.9M 344k 14.25
Valero Energy Corporation (VLO) 0.1 $4.8M 228k 21.05
DISH Network 0.1 $4.8M 168k 28.49
Parker-Hannifin Corporation (PH) 0.1 $5.0M 65k 76.25
Stryker Corporation (SYK) 0.1 $5.0M 101k 49.71
Exelon Corporation (EXC) 0.1 $5.0M 116k 43.38
ITT Educational Services (ESINQ) 0.1 $5.4M 95k 56.90
Enstar Group (ESGR) 0.1 $4.8M 49k 98.22
Omni (OMC) 0.1 $5.0M 112k 44.59
Sempra Energy (SRE) 0.1 $4.8M 88k 55.01
G&K Services 0.1 $5.3M 182k 29.11
Solutia 0.1 $5.5M 316k 17.28
Endurance Specialty Hldgs Lt 0.1 $4.9M 128k 38.25
Fairchild Semiconductor International 0.1 $5.5M 459k 12.04
Sauer-Danfoss 0.1 $5.0M 138k 36.22
MKS Instruments (MKSI) 0.1 $5.3M 191k 27.82
Dime Community Bancshares 0.1 $4.8M 384k 12.60
Cymer 0.1 $5.5M 111k 49.76
F.N.B. Corporation (FNB) 0.1 $5.2M 462k 11.31
Associated Banc- (ASB) 0.1 $5.1M 458k 11.17
Huron Consulting (HURN) 0.1 $5.0M 129k 38.75
IBERIABANK Corporation 0.1 $4.8M 98k 49.30
Independent Bank (INDB) 0.1 $5.0M 183k 27.29
UniSource Energy 0.1 $4.9M 132k 36.92
Anixter International 0.1 $4.8M 80k 59.65
Healthsouth 0.1 $5.2M 297k 17.67
Warren Resources 0.1 $5.3M 1.6M 3.26
Ball Corporation (BALL) 0.1 $5.2M 146k 35.71
Hatteras Financial 0.1 $5.4M 203k 26.37
Oritani Financial 0.1 $5.1M 398k 12.77
Industries N shs - a - (LYB) 0.1 $5.0M 153k 32.49
Universal American 0.1 $5.0M 395k 12.71
Time Warner Cable 0.1 $4.0M 63k 63.57
Owens Corning (OC) 0.1 $4.7M 164k 28.72
Western Union Company (WU) 0.1 $4.6M 250k 18.26
Rli (RLI) 0.1 $4.7M 65k 72.87
IAC/InterActive 0.1 $4.4M 104k 42.61
Eaton Corporation 0.1 $4.7M 108k 43.54
J.C. Penney Company 0.1 $4.0M 114k 35.16
Mattel (MAT) 0.1 $4.1M 147k 27.76
Dun & Bradstreet Corporation 0.1 $4.5M 61k 74.84
Supervalu 0.1 $4.1M 509k 8.12
Entegris (ENTG) 0.1 $4.3M 487k 8.73
Analog Devices (ADI) 0.1 $4.3M 120k 35.78
AmerisourceBergen (COR) 0.1 $4.2M 114k 37.19
DeVry 0.1 $4.2M 108k 38.47
WellCare Health Plans 0.1 $4.2M 80k 52.50
CEC Entertainment 0.1 $4.3M 124k 34.45
Allstate Corporation (ALL) 0.1 $4.6M 168k 27.41
Lexmark International 0.1 $4.0M 122k 33.08
Murphy Oil Corporation (MUR) 0.1 $4.6M 83k 55.75
Deluxe Corporation (DLX) 0.1 $4.5M 198k 22.76
Montpelier Re Holdings/mrh 0.1 $4.0M 228k 17.75
ConAgra Foods (CAG) 0.1 $4.3M 163k 26.40
Patterson-UTI Energy (PTEN) 0.1 $4.3M 217k 19.98
Public Service Enterprise (PEG) 0.1 $4.3M 131k 33.02
J.M. Smucker Company (SJM) 0.1 $4.6M 58k 78.19
World Acceptance (WRLD) 0.1 $4.6M 62k 73.51
Employers Holdings (EIG) 0.1 $4.2M 234k 18.09
Par Pharmaceutical Companies 0.1 $4.3M 133k 32.73
RPC (RES) 0.1 $4.4M 241k 18.25
Black Hills Corporation (BKH) 0.1 $4.6M 137k 33.58
Camden National Corporation (CAC) 0.1 $4.4M 134k 32.60
Northwest Bancshares (NWBI) 0.1 $4.0M 323k 12.44
Cathay General Ban (CATY) 0.1 $4.3M 287k 14.93
Finish Line 0.1 $4.2M 217k 19.29
FirstMerit Corporation 0.1 $4.0M 263k 15.13
National Penn Bancshares 0.1 $4.7M 556k 8.44
St. Jude Medical 0.1 $4.4M 127k 34.30
OceanFirst Financial (OCFC) 0.1 $4.0M 308k 13.07
Symetra Finl Corp 0.1 $3.9M 432k 9.07
Bridgepoint Education 0.1 $4.4M 192k 23.00
Education Management (EDMCQ) 0.1 $4.1M 145k 27.99
iShares Russell 2000 Value Index (IWN) 0.1 $4.0M 61k 65.66
Spirit AeroSystems Holdings (SPR) 0.1 $4.0M 192k 20.78
Ascena Retail 0.1 $4.2M 142k 29.73
J Global (ZD) 0.1 $4.7M 167k 28.14
MB Financial 0.0 $3.3M 195k 17.10
Principal Financial (PFG) 0.0 $3.4M 138k 24.60
AES Corporation (AES) 0.0 $3.7M 312k 11.84
Boston Scientific Corporation (BSX) 0.0 $3.3M 618k 5.34
CACI International (CACI) 0.0 $3.5M 63k 55.92
Darden Restaurants (DRI) 0.0 $3.2M 70k 45.58
Helen Of Troy (HELE) 0.0 $3.9M 127k 30.71
Xilinx 0.0 $3.4M 105k 32.07
Tyson Foods (TSN) 0.0 $3.1M 153k 20.64
Olin Corporation (OLN) 0.0 $3.8M 191k 19.65
Wisconsin Energy Corporation 0.0 $3.2M 93k 34.96
Union First Market Bankshares 0.0 $3.4M 257k 13.29
Markel Corporation (MKL) 0.0 $3.9M 9.3k 414.74
W.R. Berkley Corporation (WRB) 0.0 $3.6M 103k 34.39
Xcel Energy (XEL) 0.0 $3.8M 139k 27.64
Kaiser Aluminum (KALU) 0.0 $3.1M 68k 45.89
Umpqua Holdings Corporation 0.0 $3.4M 271k 12.39
Whiting Petroleum Corporation 0.0 $3.4M 73k 46.70
Boise 0.0 $3.1M 435k 7.12
Yahoo! 0.0 $3.1M 195k 16.13
Darling International (DAR) 0.0 $3.8M 283k 13.29
Entergy Corporation (ETR) 0.0 $3.5M 48k 73.06
Aircastle 0.0 $3.6M 280k 12.72
FBL Financial 0.0 $3.7M 108k 34.02
W&T Offshore (WTI) 0.0 $3.7M 176k 21.22
CVR Energy (CVI) 0.0 $3.8M 204k 18.73
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 65k 58.07
Infinity Property and Casualty 0.0 $3.7M 65k 56.74
Parker Drilling Company 0.0 $3.1M 428k 7.17
Stone Energy Corporation 0.0 $3.1M 117k 26.38
Selective Insurance (SIGI) 0.0 $3.3M 184k 17.73
Foster Wheeler Ltd Com Stk 0.0 $3.3M 170k 19.14
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 68k 48.25
Bob Evans Farms 0.0 $3.6M 108k 33.55
Integra LifeSciences Holdings (IART) 0.0 $3.4M 111k 30.84
Susquehanna Bancshares 0.0 $3.2M 379k 8.38
TAL International 0.0 $3.5M 121k 28.79
Select Medical Holdings Corporation (SEM) 0.0 $3.6M 427k 8.48
Xl Group 0.0 $3.9M 196k 19.77
Gordmans Stores 0.0 $3.6M 286k 12.57
Gt Solar Int'l 0.0 $3.8M 530k 7.24
Cit 0.0 $3.0M 86k 34.87
Leucadia National 0.0 $2.4M 106k 22.74
Assurant (AIZ) 0.0 $2.8M 69k 41.07
Reinsurance Group of America (RGA) 0.0 $2.7M 52k 52.26
Nasdaq Omx (NDAQ) 0.0 $2.4M 98k 24.52
Ameren Corporation (AEE) 0.0 $2.9M 88k 33.14
Greif (GEF) 0.0 $3.0M 66k 45.56
H&R Block (HRB) 0.0 $2.3M 143k 16.33
Nucor Corporation (NUE) 0.0 $2.4M 61k 39.57
Pitney Bowes (PBI) 0.0 $2.7M 147k 18.54
Autoliv (ALV) 0.0 $2.3M 44k 53.51
Universal Corporation (UVV) 0.0 $2.5M 55k 45.97
Eastman Chemical Company (EMN) 0.0 $2.4M 60k 39.07
Rockwell Collins 0.0 $2.2M 39k 55.37
Campbell Soup Company (CPB) 0.0 $2.7M 82k 33.24
Health Management Associates 0.0 $2.6M 354k 7.37
United States Cellular Corporation (USM) 0.0 $2.6M 60k 43.63
NiSource (NI) 0.0 $2.6M 109k 23.81
Xerox Corporation 0.0 $3.0M 374k 7.96
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 70k 34.93
International Speedway Corporation 0.0 $2.7M 108k 25.36
Resource America 0.0 $2.2M 474k 4.66
Coventry Health Care 0.0 $2.8M 91k 30.37
WESCO International (WCC) 0.0 $2.8M 53k 53.02
WABCO Holdings 0.0 $2.5M 57k 43.41
Dover Corporation (DOV) 0.0 $2.8M 49k 58.06
Primerica (PRI) 0.0 $2.9M 123k 23.25
Constellation Brands (STZ) 0.0 $2.7M 130k 20.67
Meredith Corporation 0.0 $2.8M 86k 32.65
Avis Budget (CAR) 0.0 $2.4M 223k 10.72
ON Semiconductor (ON) 0.0 $2.8M 364k 7.72
Stage Stores 0.0 $2.4M 172k 13.89
Invesco (IVZ) 0.0 $2.4M 121k 20.10
Brightpoint 0.0 $2.7M 252k 10.76
Brooks Automation (AZTA) 0.0 $2.5M 244k 10.27
CF Industries Holdings (CF) 0.0 $2.6M 18k 145.00
Cincinnati Bell 0.0 $2.2M 726k 3.03
Insight Enterprises (NSIT) 0.0 $2.6M 171k 15.29
Kelly Services (KELYA) 0.0 $2.4M 176k 13.68
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 264k 9.25
Newpark Resources (NR) 0.0 $2.5M 268k 9.50
Old National Ban (ONB) 0.0 $2.4M 203k 11.65
Saia (SAIA) 0.0 $2.6M 209k 12.48
Sonic Automotive (SAH) 0.0 $2.2M 149k 14.81
American Equity Investment Life Holding (AEL) 0.0 $2.8M 271k 10.40
Andersons (ANDE) 0.0 $2.9M 66k 43.67
Buckeye Technologies 0.0 $2.8M 83k 33.44
International Bancshares Corporation (IBOC) 0.0 $2.9M 161k 18.34
Littelfuse (LFUS) 0.0 $2.4M 55k 42.99
ManTech International Corporation 0.0 $2.6M 85k 31.24
Western Refining 0.0 $2.5M 190k 13.29
Asbury Automotive (ABG) 0.0 $2.6M 119k 21.57
Ceradyne 0.0 $2.8M 106k 26.78
Diodes Incorporated (DIOD) 0.0 $2.9M 137k 21.30
Dorman Products (DORM) 0.0 $2.4M 64k 36.93
Helix Energy Solutions (HLX) 0.0 $2.9M 180k 15.80
Hornbeck Offshore Services 0.0 $2.9M 94k 31.02
L-3 Communications Holdings 0.0 $2.8M 43k 66.68
Alliant Energy Corporation (LNT) 0.0 $2.2M 49k 44.13
Navigators 0.0 $2.6M 55k 47.68
Plexus (PLXS) 0.0 $2.6M 97k 27.38
Pepco Holdings 0.0 $2.2M 107k 20.30
Stepan Company (SCL) 0.0 $2.8M 35k 80.17
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 104k 28.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 80k 28.97
Anworth Mortgage Asset Corporation 0.0 $2.3M 368k 6.28
Alliant Techsystems 0.0 $2.6M 46k 57.18
Flowserve Corporation (FLS) 0.0 $2.8M 28k 99.35
P.H. Glatfelter Company 0.0 $2.4M 169k 14.12
Knight Capital 0.0 $2.8M 233k 11.82
Provident Financial Services (PFS) 0.0 $2.9M 220k 13.39
RTI International Metals 0.0 $2.3M 101k 23.22
Tower 0.0 $2.8M 141k 20.18
Otter Tail Corporation (OTTR) 0.0 $2.3M 106k 22.03
Revlon 0.0 $2.7M 179k 14.87
Hyatt Hotels Corporation (H) 0.0 $2.5M 65k 37.65
Cloud Peak Energy 0.0 $2.8M 144k 19.32
American Water Works (AWK) 0.0 $2.8M 87k 31.86
RailAmerica 0.0 $2.8M 191k 14.89
Unisys Corporation (UIS) 0.0 $2.5M 126k 19.71
Primoris Services (PRIM) 0.0 $2.4M 161k 14.93
PHH Corporation 0.0 $2.1M 198k 10.70
Safety Insurance (SAFT) 0.0 $2.2M 53k 40.49
People's United Financial 0.0 $1.6M 123k 12.86
McDonald's Corporation (MCD) 0.0 $1.6M 16k 100.35
HSN 0.0 $1.9M 51k 36.27
Bristol Myers Squibb (BMY) 0.0 $1.6M 45k 35.24
Cooper Industries 0.0 $1.4M 25k 54.16
Curtiss-Wright (CW) 0.0 $2.1M 58k 35.34
Hubbell Incorporated 0.0 $1.6M 24k 66.88
Molex Incorporated 0.0 $1.5M 64k 23.87
Sonoco Products Company (SON) 0.0 $1.5M 47k 32.98
Valspar Corporation 0.0 $1.8M 47k 38.98
Molson Coors Brewing Company (TAP) 0.0 $1.8M 41k 43.55
KBR (KBR) 0.0 $1.8M 63k 27.87
C.R. Bard 0.0 $1.5M 18k 85.55
Timken Company (TKR) 0.0 $1.6M 41k 38.71
Newell Rubbermaid (NWL) 0.0 $1.4M 87k 16.16
Safeway 0.0 $2.1M 98k 21.04
TECO Energy 0.0 $2.0M 105k 19.15
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 54k 30.48
Foot Locker (FL) 0.0 $1.4M 57k 23.86
MDU Resources (MDU) 0.0 $1.6M 74k 21.47
American Greetings Corporation 0.0 $1.8M 145k 12.51
Partner Re 0.0 $1.4M 21k 64.22
CIGNA Corporation 0.0 $1.6M 39k 42.02
Apollo 0.0 $1.9M 35k 53.88
Meadowbrook Insurance 0.0 $2.0M 191k 10.68
Belo 0.0 $2.2M 344k 6.30
Encore Capital (ECPG) 0.0 $1.9M 87k 21.27
Toll Brothers (TOL) 0.0 $1.6M 80k 20.43
D.R. Horton (DHI) 0.0 $1.7M 138k 12.61
Bce (BCE) 0.0 $2.1M 49k 41.69
Bank of the Ozarks 0.0 $1.9M 65k 29.64
Nelnet (NNI) 0.0 $2.1M 85k 24.48
National Presto Industries (NPK) 0.0 $1.9M 20k 93.64
NACCO Industries (NC) 0.0 $1.9M 22k 89.24
Sinclair Broadcast 0.0 $2.2M 191k 11.33
Sykes Enterprises, Incorporated 0.0 $2.0M 126k 15.66
BOK Financial Corporation (BOKF) 0.0 $1.6M 30k 54.94
Plains Exploration & Production Company 0.0 $2.0M 54k 36.72
Quanta Services (PWR) 0.0 $1.7M 79k 21.55
First Horizon National Corporation (FHN) 0.0 $2.2M 271k 8.00
Celanese Corporation (CE) 0.0 $1.8M 42k 44.29
Marvell Technology Group 0.0 $2.2M 156k 13.85
National Financial Partners 0.0 $1.6M 117k 13.53
Newport Corporation 0.0 $1.9M 137k 13.62
NewStar Financial 0.0 $1.9M 183k 10.17
Triple-S Management 0.0 $1.5M 73k 20.02
United Online 0.0 $1.3M 248k 5.44
Charming Shoppes 0.0 $1.4M 278k 4.90
E.W. Scripps Company (SSP) 0.0 $1.4M 170k 8.01
Innospec (IOSP) 0.0 $1.5M 54k 28.08
Lam Research Corporation (LRCX) 0.0 $1.9M 50k 37.04
PolyOne Corporation 0.0 $2.1M 179k 11.55
Advance America, Cash Advance Centers 0.0 $1.3M 149k 8.96
Atmos Energy Corporation (ATO) 0.0 $1.5M 45k 33.37
Commerce Bancshares (CBSH) 0.0 $1.5M 39k 38.12
Community Bank System (CBU) 0.0 $1.3M 48k 27.82
Delek US Holdings 0.0 $1.9M 164k 11.41
Fred's 0.0 $1.8M 125k 14.59
John Bean Technologies Corporation (JBT) 0.0 $1.4M 91k 15.38
Layne Christensen Company 0.0 $1.4M 59k 24.20
LSB Industries (LXU) 0.0 $1.6M 56k 28.04
Oge Energy Corp (OGE) 0.0 $1.5M 26k 56.71
SCANA Corporation 0.0 $2.2M 48k 45.08
ScanSource (SCSC) 0.0 $1.6M 45k 36.01
A. Schulman 0.0 $1.6M 73k 21.19
Superior Industries International (SUP) 0.0 $1.9M 118k 16.55
Ameristar Casinos 0.0 $1.4M 82k 17.30
Ashland 0.0 $2.1M 37k 57.17
BorgWarner (BWA) 0.0 $1.9M 29k 63.75
Capstead Mortgage Corporation 0.0 $1.3M 106k 12.45
Hercules Offshore 0.0 $1.8M 411k 4.44
Molina Healthcare (MOH) 0.0 $1.4M 61k 22.34
Atmi 0.0 $2.0M 98k 20.03
City Holding Company (CHCO) 0.0 $1.7M 49k 33.91
Chemical Financial Corporation 0.0 $1.4M 65k 21.32
CONMED Corporation (CNMD) 0.0 $1.7M 67k 25.68
Ennis (EBF) 0.0 $1.7M 130k 13.34
Glacier Ban (GBCI) 0.0 $1.8M 152k 12.03
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 124k 16.16
1st Source Corporation (SRCE) 0.0 $1.9M 77k 25.34
Systemax 0.0 $1.8M 110k 16.41
Integrys Energy 0.0 $2.0M 37k 54.20
Speedway Motorsports 0.0 $1.5M 99k 15.33
WesBan (WSBC) 0.0 $1.9M 98k 19.48
Albemarle Corporation (ALB) 0.0 $2.0M 39k 51.52
Protective Life 0.0 $1.6M 71k 22.57
Trimas Corporation (TRS) 0.0 $1.5M 83k 17.95
Columbia Banking System (COLB) 0.0 $2.0M 103k 19.28
Energy Partners 0.0 $2.0M 136k 14.60
Northrim Ban (NRIM) 0.0 $1.7M 96k 17.51
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 29k 48.19
Signet Jewelers (SIG) 0.0 $1.5M 35k 43.99
Global Indemnity 0.0 $1.3M 66k 19.84
Coca-cola Enterprises 0.0 $2.1M 83k 25.79
Genon Energy 0.0 $1.7M 641k 2.61
Maiden Holdings (MHLD) 0.0 $2.1M 244k 8.76
Seacube Container Leasing 0.0 $1.8M 120k 14.82
Citizens Republic Bancorp In 0.0 $1.3M 115k 11.40
First Connecticut 0.0 $2.1M 165k 13.01
Tripadvisor (TRIP) 0.0 $1.9M 76k 25.22
Hasbro (HAS) 0.0 $821k 26k 31.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $570k 15k 38.00
Home Depot (HD) 0.0 $533k 13k 42.06
Lennar Corporation (LEN) 0.0 $1.3M 64k 19.66
Apache Corporation 0.0 $1.3M 14k 90.62
Cullen/Frost Bankers (CFR) 0.0 $858k 16k 52.93
Snap-on Incorporated (SNA) 0.0 $781k 15k 50.68
Harris Corporation 0.0 $1.1M 31k 36.07
Johnson Controls 0.0 $1.3M 40k 31.28
Ruby Tuesday 0.0 $1.1M 165k 6.90
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 249k 5.20
Universal Health Services (UHS) 0.0 $1.0M 27k 38.89
SkyWest (SKYW) 0.0 $606k 48k 12.59
Interpublic Group of Companies (IPG) 0.0 $1.2M 124k 9.73
Helmerich & Payne (HP) 0.0 $1.2M 21k 58.39
Energizer Holdings 0.0 $1.0M 13k 77.53
Horace Mann Educators Corporation (HMN) 0.0 $765k 56k 13.72
Callaway Golf Company (MODG) 0.0 $925k 167k 5.54
Anadarko Petroleum Corporation 0.0 $690k 9.0k 76.43
CareFusion Corporation 0.0 $1.1M 44k 25.42
Praxair 0.0 $591k 5.5k 107.03
Hilltop Holdings (HTH) 0.0 $819k 97k 8.46
Advance Auto Parts (AAP) 0.0 $802k 12k 69.67
Google 0.0 $795k 1.2k 646.34
Cascade Corporation 0.0 $1.2M 26k 47.17
Sanmina-SCI Corporation 0.0 $1.0M 112k 9.32
Boston Private Financial Holdings 0.0 $858k 108k 7.95
EarthLink 0.0 $863k 134k 6.44
KapStone Paper and Packaging 0.0 $991k 63k 15.75
United Fire & Casualty 0.0 $881k 44k 20.19
Brookline Ban (BRKL) 0.0 $948k 112k 8.45
Electro Scientific Industries 0.0 $472k 33k 14.51
Huntsman Corporation (HUN) 0.0 $558k 56k 10.01
Iridium Communications (IRDM) 0.0 $1.2M 153k 7.71
Black Box Corporation 0.0 $1.2M 42k 28.04
hhgregg (HGGG) 0.0 $719k 50k 14.45
Hi-Tech Pharmacal 0.0 $1.0M 27k 38.89
Lithia Motors (LAD) 0.0 $446k 20k 21.89
Southwest Airlines (LUV) 0.0 $716k 84k 8.57
Multi-Fineline Electronix 0.0 $602k 29k 20.56
National Western Life Insurance Company 0.0 $656k 4.8k 136.33
Steiner Leisure Ltd Com Stk 0.0 $830k 18k 45.39
USANA Health Sciences (USNA) 0.0 $1.3M 43k 30.39
Alon USA Energy 0.0 $1.1M 126k 8.71
Berkshire Hills Ban (BHLB) 0.0 $1.0M 46k 22.20
Community Trust Ban (CTBI) 0.0 $1.1M 37k 29.43
Ensign (ENSG) 0.0 $1.2M 49k 24.52
NBT Ban (NBTB) 0.0 $986k 45k 22.13
Navigant Consulting 0.0 $740k 65k 11.41
Republic Bancorp, Inc. KY (RBCAA) 0.0 $991k 43k 22.91
S&T Ban (STBA) 0.0 $495k 25k 19.57
State Auto Financial 0.0 $958k 71k 13.59
Standex Int'l (SXI) 0.0 $808k 24k 34.18
Beneficial Mutual Ban 0.0 $496k 59k 8.36
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0M 65k 15.39
Sandy Spring Ban (SASR) 0.0 $1.3M 72k 17.56
Standard Motor Products (SMP) 0.0 $435k 22k 20.07
Quaker Chemical Corporation (KWR) 0.0 $1.3M 33k 38.91
Metals USA Holdings 0.0 $535k 48k 11.25
Nabors Industries 0.0 $1.1M 66k 17.34
ViewPoint Financial 0.0 $446k 34k 13.04
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $550k 79k 7.00
Real Networks 0.0 $437k 58k 7.50
Diamond Offshore Drilling 0.0 $17k 296.00 57.43
Stewart Information Services Corporation (STC) 0.0 $163k 14k 11.56
Crimson Exploration 0.0 $126k 44k 2.87
Lear Corporation (LEA) 0.0 $381k 9.6k 39.83
Petroleo Brasileiro SA (PBR) 0.0 $253k 10k 24.85
CMS Energy Corporation (CMS) 0.0 $350k 16k 22.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $300k 8.6k 34.88
Pike Electric Corporation 0.0 $364k 51k 7.21
Northeast Utilities System 0.0 $5.0k 112.00 44.64
Broadridge Financial Solutions (BR) 0.0 $7.0k 304.00 23.03
First Citizens BancShares (FCNCA) 0.0 $5.0k 23.00 217.39
Total System Services 0.0 $1.0k 40.00 25.00
Aon Corporation 0.0 $2.0k 25.00 80.00
AutoNation (AN) 0.0 $6.0k 140.00 42.86
M&T Bank Corporation (MTB) 0.0 $20k 257.00 77.82
Archer Daniels Midland Company (ADM) 0.0 $12k 400.00 30.00
Pulte (PHM) 0.0 $2.0k 255.00 7.84
Tenet Healthcare Corporation 0.0 $8.0k 1.5k 5.16
American Eagle Outfitters (AEO) 0.0 $8.0k 493.00 16.23
Bed Bath & Beyond 0.0 $3.0k 50.00 60.00
Coach 0.0 $26k 410.00 63.41
Copart (CPRT) 0.0 $1.0k 10.00 100.00
Family Dollar Stores 0.0 $7.0k 110.00 63.64
Hawaiian Electric Industries (HE) 0.0 $2.0k 60.00 33.33
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 30.00 66.67
Mercury General Corporation (MCY) 0.0 $4.0k 86.00 46.51
NYSE Euronext 0.0 $2.0k 50.00 40.00
Ryder System (R) 0.0 $12k 208.00 57.69
Sealed Air (SEE) 0.0 $7.0k 352.00 19.89
McGraw-Hill Companies 0.0 $8.0k 170.00 47.06
Union Pacific Corporation (UNP) 0.0 $151k 1.4k 106.34
W.W. Grainger (GWW) 0.0 $62k 330.00 187.88
Avery Dennison Corporation (AVY) 0.0 $286k 10k 28.69
Ross Stores (ROST) 0.0 $10k 200.00 50.00
Harley-Davidson (HOG) 0.0 $6.0k 150.00 40.00
Pall Corporation 0.0 $6.0k 100.00 60.00
Verizon Communications (VZ) 0.0 $173k 4.3k 40.21
Progress Energy 0.0 $36k 632.00 56.96
Western Digital (WDC) 0.0 $5.0k 159.00 31.45
Nokia Corporation (NOK) 0.0 $333k 69k 4.83
DaVita (DVA) 0.0 $5.0k 60.00 83.33
Limited Brands 0.0 $49k 1.2k 40.94
Tuesday Morning Corporation 0.0 $112k 32k 3.46
Zale Corporation 0.0 $115k 30k 3.81
Vishay Intertechnology (VSH) 0.0 $2.0k 140.00 14.29
Equity Residential (EQR) 0.0 $131k 2.3k 57.08
Symmetry Medical 0.0 $219k 27k 8.02
Pacer International 0.0 $157k 29k 5.38
Fossil 0.0 $4.0k 40.00 100.00
Agrium 0.0 $3.0k 30.00 100.00
Cadence Design Systems (CDNS) 0.0 $2.0k 170.00 11.76
CenturyLink 0.0 $5.0k 114.00 43.86
Thermo Fisher Scientific (TMO) 0.0 $43k 940.00 45.74
Lincare Holdings 0.0 $5.0k 190.00 26.32
Pacific Sunwear of California 0.0 $1.0k 205.00 4.88
Photronics (PLAB) 0.0 $357k 59k 6.08
PerkinElmer (RVTY) 0.0 $2.0k 75.00 26.67
Pctel 0.0 $186k 27k 6.87
Sprint Nextel Corporation 0.0 $4.0k 1.7k 2.37
West Marine 0.0 $400k 34k 11.66
AGCO Corporation (AGCO) 0.0 $215k 5.0k 43.13
Shoe Carnival (SCVL) 0.0 $319k 12k 25.75
Sotheby's 0.0 $2.0k 40.00 50.00
Williams-Sonoma (WSM) 0.0 $3.0k 60.00 50.00
Halliburton Company (HAL) 0.0 $7.0k 190.00 36.84
Liberty Media 0.0 $6.0k 349.00 17.19
Maxim Integrated Products 0.0 $7.0k 267.00 26.22
NCR Corporation (VYX) 0.0 $999.900000 30.00 33.33
Philip Morris International (PM) 0.0 $285k 3.6k 78.56
Procter & Gamble Company (PG) 0.0 $39k 584.00 66.78
First Midwest Ban 0.0 $149k 15k 10.20
Biogen Idec (BIIB) 0.0 $17k 150.00 113.33
Williams Companies (WMB) 0.0 $4.0k 120.00 33.33
Windstream Corporation 0.0 $2.0k 126.00 15.87
Mbia (MBI) 0.0 $7.0k 538.00 13.01
Dillard's (DDS) 0.0 $14k 298.00 46.98
Cnh Global 0.0 $6.0k 159.00 37.74
TJX Companies (TJX) 0.0 $6.0k 80.00 75.00
Harman International Industries 0.0 $64k 1.7k 38.39
Lowe's Companies (LOW) 0.0 $132k 5.2k 25.52
Ban (TBBK) 0.0 $181k 25k 7.23
Sara Lee 0.0 $7.0k 350.00 20.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 30.00 66.67
Prudential Financial (PRU) 0.0 $12k 230.00 52.17
Dollar Tree (DLTR) 0.0 $6.0k 70.00 85.71
Penn National Gaming (PENN) 0.0 $2.0k 51.00 39.22
Iron Mountain Incorporated 0.0 $1.0k 20.00 50.00
Service Corporation International (SCI) 0.0 $10k 900.00 11.11
Cumulus Media 0.0 $114k 34k 3.37
Telephone & Data Systems 0.0 $6.0k 218.00 27.52
East West Ban (EWBC) 0.0 $7.0k 329.00 21.28
Fiserv (FI) 0.0 $15k 250.00 60.00
Frontier Communications 0.0 $3.0k 477.00 6.29
New York Community Ban (NYCB) 0.0 $127k 10k 12.44
PPL Corporation (PPL) 0.0 $48k 1.6k 30.00
American National Insurance Company 0.0 $2.0k 23.00 86.96
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 30.00 133.33
City National Corporation 0.0 $2.0k 38.00 52.63
Paccar (PCAR) 0.0 $268k 7.2k 37.48
Quicksilver Resources 0.0 $999.900000 30.00 33.33
Cache (CACH) 0.0 $61k 9.7k 6.29
Penske Automotive (PAG) 0.0 $2.0k 79.00 25.32
Sears Holdings Corporation 0.0 $3.0k 70.00 42.86
USA Mobility 0.0 $348k 25k 13.91
Research In Motion 0.0 $5.0k 330.00 15.15
CNA Financial Corporation (CNA) 0.0 $16k 584.00 27.40
Landstar System (LSTR) 0.0 $1.0k 10.00 100.00
Cdi 0.0 $206k 15k 13.83
Kimball International 0.0 $138k 27k 5.07
Great Wolf Resorts 0.0 $92k 32k 2.91
Financial Institutions (FISI) 0.0 $167k 10k 16.21
Mercantile Bank (MBWM) 0.0 $79k 8.1k 9.75
Atmel Corporation 0.0 $3.0k 260.00 11.54
TRW Automotive Holdings 0.0 $3.0k 80.00 37.50
Hawaiian Holdings (HA) 0.0 $223k 38k 5.81
Micron Technology (MU) 0.0 $2.0k 210.00 9.52
Warna 0.0 $2.0k 35.00 57.14
Brinker International (EAT) 0.0 $7.0k 254.00 27.56
Wet Seal 0.0 $130k 40k 3.28
Activision Blizzard 0.0 $67k 5.4k 12.33
Estee Lauder Companies (EL) 0.0 $4.0k 30.00 133.33
Saic 0.0 $14k 1.1k 12.99
American Capital 0.0 $2.0k 210.00 9.52
CTS Corporation (CTS) 0.0 $364k 40k 9.22
Integrated Silicon Solution 0.0 $230k 25k 9.18
iShares Russell 2000 Index (IWM) 0.0 $29k 383.00 75.72
JAKKS Pacific 0.0 $89k 6.3k 14.13
Kadant (KAI) 0.0 $197k 8.7k 22.64
Key (KEY) 0.0 $5.0k 550.00 9.09
Life Technologies 0.0 $53k 1.4k 39.26
Orion Marine (ORN) 0.0 $88k 13k 6.72
Pericom Semiconductor 0.0 $171k 23k 7.61
Rock-Tenn Company 0.0 $228k 3.9k 57.88
Rudolph Technologies 0.0 $280k 30k 9.27
SCBT Financial Corporation 0.0 $302k 10k 29.04
Smith Micro Software 0.0 $60k 52k 1.15
Steel Dynamics (STLD) 0.0 $7.0k 462.00 15.15
VAALCO Energy (EGY) 0.0 $336k 56k 6.05
Washington Banking Company 0.0 $133k 11k 11.98
Alaska Air (ALK) 0.0 $240k 3.2k 75.40
Ampco-Pittsburgh (AP) 0.0 $167k 8.6k 19.42
AngioDynamics (ANGO) 0.0 $272k 18k 14.86
Apogee Enterprises (APOG) 0.0 $341k 28k 12.27
Assisted Living Concepts 0.0 $99k 6.6k 15.00
Cohu (COHU) 0.0 $229k 20k 11.39
Community Health Systems (CYH) 0.0 $2.0k 110.00 18.18
Exar Corporation 0.0 $211k 32k 6.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 510.00 5.88
Great Southern Ban (GSBC) 0.0 $234k 9.9k 23.64
Haverty Furniture Companies (HVT) 0.0 $154k 14k 11.00
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 20.00 100.00
MarineMax (HZO) 0.0 $141k 22k 6.53
Medifast (MED) 0.0 $161k 12k 13.76
ModusLink Global Solutions 0.0 $106k 20k 5.41
Northwest Pipe Company (NWPX) 0.0 $209k 9.1k 22.97
Novatel Wireless 0.0 $64k 20k 3.17
Oshkosh Corporation (OSK) 0.0 $2.0k 60.00 33.33
Phi 0.0 $281k 11k 24.87
Presidential Life 0.0 $223k 22k 10.00
Provident New York Ban 0.0 $244k 37k 6.66
Spartan Motors 0.0 $252k 52k 4.83
TowneBank (TOWN) 0.0 $258k 21k 12.29
Assured Guaranty (AGO) 0.0 $2.0k 121.00 16.53
Cardinal Financial Corporation 0.0 $235k 22k 10.78
Chico's FAS 0.0 $2.0k 146.00 13.70
O'Charley's 0.0 $265k 48k 5.51
Colonial Properties Trust 0.0 $37k 1.7k 21.19
Columbus McKinnon (CMCO) 0.0 $73k 5.7k 12.81
CenterPoint Energy (CNP) 0.0 $2.0k 90.00 22.22
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 31.00 64.52
Cirrus Logic (CRUS) 0.0 $1.0k 10.00 100.00
Cytec Industries 0.0 $6.0k 116.00 51.72
Donegal (DGICA) 0.0 $285k 20k 14.18
El Paso Electric Company 0.0 $2.0k 30.00 66.67
First Community Bancshares (FCBC) 0.0 $161k 13k 12.48
Flushing Financial Corporation (FFIC) 0.0 $406k 32k 12.64
Guess? (GES) 0.0 $180k 6.0k 29.84
Group Cgi Cad Cl A 0.0 $7.0k 360.00 19.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 700.00 5.71
Houston Wire & Cable Company 0.0 $172k 12k 13.87
InfoSpace 0.0 $387k 35k 10.99
IXYS Corporation 0.0 $247k 23k 10.83
Jabil Circuit (JBL) 0.0 $423k 22k 19.69
JMP 0.0 $138k 19k 7.15
Lincoln Educational Services Corporation (LINC) 0.0 $117k 15k 7.96
MTS Systems Corporation 0.0 $374k 9.2k 40.83
Piper Jaffray Companies (PIPR) 0.0 $1.0k 4.00 250.00
Preformed Line Products Company (PLPC) 0.0 $221k 3.7k 59.73
Qiagen 0.0 $3.0k 156.00 19.23
Rowan Companies 0.0 $353k 12k 30.41
Renasant (RNST) 0.0 $368k 25k 15.04
Southside Bancshares (SBSI) 0.0 $313k 14k 21.72
Stein Mart 0.0 $285k 42k 6.82
StellarOne 0.0 $248k 22k 11.42
TNS 0.0 $80k 4.5k 17.78
Trinity Industries (TRN) 0.0 $6.0k 179.00 33.52
Universal Insurance Holdings (UVE) 0.0 $129k 36k 3.58
Warner Chilcott Plc - 0.0 $6.0k 349.00 17.19
General Cable Corporation 0.0 $999.900000 30.00 33.33
Cbiz (CBZ) 0.0 $302k 49k 6.11
CenterState Banks 0.0 $151k 23k 6.65
ESSA Ban (ESSA) 0.0 $100k 9.5k 10.54
Myriad Genetics (MYGN) 0.0 $2.0k 50.00 40.00
Pacific Continental Corporation 0.0 $146k 16k 8.90
Children's Place Retail Stores (PLCE) 0.0 $999.990000 3.00 333.33
Rimage Corporation 0.0 $58k 5.1k 11.37
SanDisk Corporation 0.0 $8.0k 149.00 53.69
SureWest Communications 0.0 $156k 13k 12.09
Susser Holdings Corporation 0.0 $383k 17k 22.66
SWS 0.0 $170k 25k 6.91
TriCo Bancshares (TCBK) 0.0 $93k 6.5k 14.31
First Financial Corporation (THFF) 0.0 $353k 11k 33.30
Tompkins Financial Corporation (TMP) 0.0 $312k 8.1k 38.57
Thomas Properties 0.0 $94k 28k 3.36
United Financial Ban 0.0 $248k 15k 16.11
Ultralife (ULBI) 0.0 $49k 12k 4.09
Virginia Commerce Ban 0.0 $201k 26k 7.73
Aceto Corporation 0.0 $183k 27k 6.91
Alamo (ALG) 0.0 $401k 15k 26.99
Brookfield Ppty Corp Cad 0.0 $5.0k 310.00 16.13
Cambrex Corporation 0.0 $197k 27k 7.19
CRA International (CRAI) 0.0 $197k 9.9k 19.90
Crawford & Company (CRD.B) 0.0 $125k 20k 6.19
CSS Industries 0.0 $162k 8.1k 20.00
DSP 0.0 $116k 22k 5.23
Hallmark Financial Services 0.0 $99k 14k 7.02
Ingles Markets, Incorporated (IMKTA) 0.0 $181k 12k 15.10
Landec Corporation (LFCR) 0.0 $99k 18k 5.56
Luby's 0.0 $120k 27k 4.54
Marcus Corporation (MCS) 0.0 $193k 15k 12.61
Movado (MOV) 0.0 $332k 18k 18.21
Novellus Systems 0.0 $3.0k 60.00 50.00
OfficeMax Incorporated 0.0 $62k 14k 4.56
Peoples Ban (PEBO) 0.0 $116k 7.8k 14.87
PRGX Global 0.0 $203k 34k 5.97
Union Drilling (UDRL) 0.0 $118k 19k 6.24
Veeco Instruments (VECO) 0.0 $1.0k 10.00 100.00
VSE Corporation (VSEC) 0.0 $93k 3.8k 24.47
Viad (VVI) 0.0 $367k 21k 17.49
Washington Trust Ban (WASH) 0.0 $225k 9.4k 23.96
Westfield Financial 0.0 $150k 20k 7.36
Weis Markets (WMK) 0.0 $5.0k 108.00 46.30
Olympic Steel (ZEUS) 0.0 $250k 11k 23.36
Zygo Corporation 0.0 $170k 9.6k 17.71
Conn's (CONN) 0.0 $192k 17k 11.15
Cynosure 0.0 $80k 6.8k 11.80
Hackett (HCKT) 0.0 $111k 30k 3.75
Hudson Highland 0.0 $108k 22k 4.82
Intersections 0.0 $135k 12k 11.16
Journal Communications 0.0 $190k 43k 4.41
KSW (KSW) 0.0 $68k 20k 3.35
Lakes Entertainment 0.0 $45k 24k 1.89
Lakeland Ban (LBAI) 0.0 $207k 24k 8.63
Lydall 0.0 $153k 16k 9.50
PC Connection (CNXN) 0.0 $374k 34k 11.11
Park-Ohio Holdings (PKOH) 0.0 $200k 11k 17.86
Providence Service Corporation 0.0 $289k 21k 13.76
Hardinge 0.0 $87k 11k 8.06
Hooker Furniture Corporation (HOFT) 0.0 $91k 7.9k 11.52
MainSource Financial 0.0 $172k 19k 8.88
Overhill Farms 0.0 $127k 34k 3.74
Rick's Cabaret Int'l 0.0 $81k 9.5k 8.53
Rex American Resources (REX) 0.0 $186k 8.4k 22.14
Brink's Company (BCO) 0.0 $999.900000 30.00 33.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $88k 10k 8.63
First Merchants Corporation (FRME) 0.0 $195k 23k 8.48
Metropolitan Health Networks 0.0 $389k 52k 7.48
MedCath Corporation 0.0 $143k 20k 7.31
Marlin Business Services 0.0 $157k 12k 12.78
Asta Funding 0.0 $87k 11k 8.06
Bel Fuse (BELFB) 0.0 $174k 9.2k 18.85
Carriage Services (CSV) 0.0 $95k 17k 5.63
LSI Industries (LYTS) 0.0 $143k 24k 6.01
Enterprise Financial Services (EFSC) 0.0 $249k 17k 14.84
Medallion Financial (MFIN) 0.0 $319k 28k 11.41
Nanometrics Incorporated 0.0 $400k 22k 18.45
WSFS Financial Corporation (WSFS) 0.0 $288k 8.0k 36.05
Anika Therapeutics (ANIK) 0.0 $72k 7.3k 9.86
Aviat Networks 0.0 $55k 30k 1.83
BofI Holding 0.0 $158k 9.7k 16.31
Benihana 0.0 $139k 14k 10.30
Casual Male Retail 0.0 $121k 35k 3.45
Claymore/AlphaShares China Small Cap ETF 0.0 $348k 18k 19.33
Communications Systems 0.0 $124k 8.8k 14.17
Cornerstone Therapeutics 0.0 $128k 23k 5.64
DDi 0.0 $154k 16k 9.39
Digirad Corporation 0.0 $35k 18k 1.99
Dynamics Research Corporation 0.0 $98k 8.6k 11.40
EQT Corporation (EQT) 0.0 $55k 990.00 55.56
ePlus (PLUS) 0.0 $179k 6.3k 28.41
Frequency Electronics (FEIM) 0.0 $62k 8.0k 7.75
HopFed Ban 0.0 $97k 15k 6.51
IntegraMed America 0.0 $138k 18k 7.89
Lawson Products (DSGR) 0.0 $123k 7.9k 15.48
Majesco Entertainment 0.0 $47k 19k 2.47
Miller Industries (MLR) 0.0 $282k 18k 15.75
National Bankshares (NKSH) 0.0 $135k 4.8k 28.12
North Amern Energy Partners 0.0 $112k 17k 6.47
Nutraceutical Int'l 0.0 $167k 15k 11.36
1-800-flowers (FLWS) 0.0 $41k 18k 2.24
Orion Energy Systems (OESX) 0.0 $65k 22k 2.95
Perceptron 0.0 $41k 8.5k 4.82
Pervasive Software 0.0 $70k 12k 5.84
Planar Systems 0.0 $39k 20k 1.93
Precision Drilling Corporation 0.0 $1.0k 60.00 16.67
Richardson Electronics (RELL) 0.0 $127k 10k 12.33
SM Energy (SM) 0.0 $1.0k 10.00 100.00
Seneca Foods Corporation (SENEA) 0.0 $186k 7.2k 25.83
L.S. Starrett Company (SCX) 0.0 $61k 4.7k 13.01
Sterling Construction Company (STRL) 0.0 $230k 21k 10.80
TESSCO Technologies 0.0 $78k 5.6k 13.93
TeleNav 0.0 $235k 30k 7.83
Theragenics Corporation 0.0 $75k 44k 1.70
Unit Corporation 0.0 $9.0k 192.00 46.88
Baltic Trading 0.0 $140k 29k 4.78
Bassett Furniture Industries (BSET) 0.0 $86k 11k 7.55
Eastern Insurance Holdings 0.0 $116k 8.3k 13.99
Heritage Financial Corporation (HFWA) 0.0 $141k 11k 12.59
Core Molding Technologies (CMT) 0.0 $44k 5.4k 8.15
Delta Apparel (DLA) 0.0 $128k 6.7k 19.10
First Defiance Financial 0.0 $132k 9.0k 14.67
Multi-Color Corporation 0.0 $322k 13k 25.76
Weatherford International Lt reg 0.0 $7.0k 472.00 14.83
Home Ban (HBCP) 0.0 $115k 7.4k 15.56
Territorial Ban (TBNK) 0.0 $295k 15k 19.81
Home Federal Ban 0.0 $125k 12k 10.42
American International (AIG) 0.0 $3.0k 90.00 33.33
Green Plains Renewable Energy (GPRE) 0.0 $324k 33k 9.79
iShares Russell Midcap Value Index (IWS) 0.0 $21k 480.00 43.75
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 167.00 101.80
Memsic 0.0 $62k 23k 2.68
Reading International (RDI) 0.0 $68k 16k 4.25
Financial Select Sector SPDR (XLF) 0.0 $260k 20k 13.00
Simon Property (SPG) 0.0 $64k 491.00 130.35
SciClone Pharmaceuticals 0.0 $247k 57k 4.31
Addus Homecare Corp (ADUS) 0.0 $133k 37k 3.58
Udr (UDR) 0.0 $101k 4.0k 25.23
Garmin (GRMN) 0.0 $5.0k 110.00 45.45
SPDR S&P Homebuilders (XHB) 0.0 $295k 17k 17.15
Metro Ban 0.0 $63k 7.5k 8.40
Orbcomm 0.0 $125k 42k 3.00
Charles & Colvard (CTHR) 0.0 $47k 18k 2.58
Carrols Restaurant (TAST) 0.0 $207k 18k 11.58
RCM Technologies (RCMT) 0.0 $51k 9.8k 5.20
Salem Communications (SALM) 0.0 $34k 13k 2.60
Famous Dave's of America 0.0 $81k 7.9k 10.32
1st United Ban 0.0 $123k 22k 5.57
Build-A-Bear Workshop (BBW) 0.0 $161k 19k 8.51
First California Financial 0.0 $92k 28k 3.27
Ltx Credence Corporation 0.0 $264k 49k 5.35
Fox Chase Ban 0.0 $320k 25k 12.66
Century Casinos (CNTY) 0.0 $57k 23k 2.53
Full House Resorts (FLL) 0.0 $45k 17k 2.65
Sparton Corporation 0.0 $80k 9.2k 8.71
CoBiz Financial 0.0 $197k 34k 5.79
Bank of Marin Ban (BMRC) 0.0 $140k 3.7k 37.84
UFP Technologies (UFPT) 0.0 $89k 6.0k 14.86
Lifetime Brands (LCUT) 0.0 $141k 12k 12.16
Ameris Ban (ABCB) 0.0 $178k 17k 10.29
Bryn Mawr Bank 0.0 $182k 9.3k 19.57
Citizens & Northern Corporation (CZNC) 0.0 $213k 12k 18.54
Coleman Cable 0.0 $107k 12k 8.77
Destination Maternity Corporation 0.0 $210k 13k 16.73
Heritage Financial 0.0 $141k 12k 11.85
Merchants Bancshares 0.0 $129k 4.4k 29.38
Meridian Interstate Ban 0.0 $253k 20k 12.49
OmniAmerican Ban 0.0 $176k 11k 15.71
Red Lion Hotels Corporation 0.0 $118k 17k 6.93
TPC 0.0 $145k 6.2k 23.39
Univest Corp. of PA (UVSP) 0.0 $183k 13k 14.64
Thq Inc note 5.000% 8/1 0.0 $82k 160k 0.51
EasyLink Services International 0.0 $118k 30k 4.00
Material Sciences Corporation 0.0 $100k 12k 8.26
Rocky Brands (RCKY) 0.0 $65k 7.1k 9.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $243k 16k 15.19
Conmed Healthcare Management (CONM) 0.0 $66k 23k 2.82
Visteon Corporation (VC) 0.0 $2.0k 34.00 58.82
First PacTrust Ban 0.0 $94k 9.1k 10.33
Park Sterling Bk Charlott 0.0 $127k 31k 4.09
Multiband Corporation 0.0 $53k 16k 3.27
LRAD Corporation 0.0 $43k 28k 1.51
NewBridge Ban 0.0 $33k 8.5k 3.88
Summit State Bank (SSBI) 0.0 $52k 9.9k 5.25
Huntington Ingalls Inds (HII) 0.0 $2.0k 58.00 34.48
Te Connectivity Ltd for (TEL) 0.0 $74k 2.4k 30.91
Ann 0.0 $1.0k 40.00 25.00
Si Financial Group 0.0 $138k 14k 9.86
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 $181k 27k 6.60
Franklin Financial Corp 0.0 $139k 12k 11.88
West Coast Banc Or 0.0 $226k 15k 15.63
Hollyfrontier Corp 0.0 $140k 6.0k 23.44
Wendy's/arby's Group (WEN) 0.0 $2.0k 286.00 6.99
Liberty Media Corp lcpad 0.0 $22k 274.00 80.29
Beam 0.0 $5.0k 97.00 51.55
Fortune Brands (FBIN) 0.0 $2.0k 97.00 20.62
If Bancorp (IROQ) 0.0 $72k 6.4k 11.25
Itt 0.0 $5.0k 224.00 22.32
Xylem (XYL) 0.0 $8.0k 285.00 28.07
Exelis 0.0 $3.0k 285.00 10.53
Voxx International Corporation (VOXX) 0.0 $162k 19k 8.50
Bbcn Ban 0.0 $337k 36k 9.47