Brandywine Global Investment Management

Brandywine Global Investment Management as of March 31, 2012

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 1057 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.6 $352M 7.7M 45.98
General Electric Company 2.6 $253M 13M 20.07
Microsoft Corporation (MSFT) 2.3 $221M 6.8M 32.26
Wells Fargo & Company (WFC) 2.2 $214M 6.3M 34.14
Pfizer (PFE) 2.1 $205M 9.0M 22.64
Chevron Corporation (CVX) 2.1 $202M 1.9M 107.21
BP (BP) 2.0 $198M 4.4M 45.00
Merck & Co (MRK) 2.0 $195M 5.1M 38.40
Exxon Mobil Corporation (XOM) 1.9 $185M 2.1M 86.73
Bank of America Corporation (BAC) 1.9 $181M 19M 9.57
Wal-Mart Stores (WMT) 1.9 $182M 3.0M 61.20
ConocoPhillips (COP) 1.9 $182M 2.4M 76.01
At&t (T) 1.8 $173M 5.5M 31.23
Seagate Technology Com Stk 1.5 $145M 5.4M 26.96
Cisco Systems (CSCO) 1.3 $128M 6.0M 21.15
Vodafone 1.3 $125M 4.5M 27.67
MetLife (MET) 1.3 $124M 3.3M 37.35
Johnson & Johnson (JNJ) 1.2 $120M 1.8M 65.96
3M Company (MMM) 1.2 $117M 1.3M 89.21
Pepsi (PEP) 1.2 $116M 1.7M 66.35
Bank of New York Mellon Corporation (BK) 1.1 $104M 4.3M 24.13
Apple (AAPL) 1.1 $102M 170k 599.55
International Business Machines (IBM) 1.0 $101M 482k 208.65
Kroger (KR) 1.0 $97M 4.0M 24.23
Royal Dutch Shell 1.0 $94M 1.3M 70.13
Goldman Sachs (GS) 0.9 $91M 734k 124.37
Transocean (RIG) 0.9 $91M 1.7M 54.70
Charles Schwab Corporation (SCHW) 0.8 $76M 5.3M 14.37
Avnet (AVT) 0.8 $76M 2.1M 36.39
Amgen (AMGN) 0.7 $71M 1.0M 67.97
Gap (GPS) 0.7 $70M 2.7M 26.14
Hanesbrands (HBI) 0.7 $69M 2.3M 29.54
Travelers Companies (TRV) 0.7 $68M 1.1M 59.20
Newmont Mining Corporation (NEM) 0.7 $67M 1.3M 51.27
General Motors Company (GM) 0.7 $65M 2.6M 25.65
Comcast Corporation (CMCSA) 0.7 $65M 2.2M 30.01
Intel Corporation (INTC) 0.6 $61M 2.2M 28.12
Ace Limited Cmn 0.6 $58M 795k 73.20
Lincoln National Corporation (LNC) 0.6 $58M 2.2M 26.36
Staples 0.6 $56M 3.5M 16.19
Hartford Financial Services (HIG) 0.6 $55M 2.6M 21.08
Boeing Company (BA) 0.6 $55M 739k 74.37
Cummins (CMI) 0.6 $54M 448k 120.04
Target Corporation (TGT) 0.6 $54M 923k 58.27
Fifth Third Ban (FITB) 0.5 $46M 3.2M 14.05
Chimera Investment Corporation 0.5 $46M 16M 2.83
Fidelity National Information Services (FIS) 0.4 $42M 1.3M 33.12
General Mtrs Co jr pfd cnv srb 0.4 $41M 987k 41.85
Annaly Capital Management 0.4 $41M 2.6M 15.82
United Technologies Corporation 0.4 $40M 485k 82.94
Western Digital (WDC) 0.4 $40M 964k 41.39
Suntrust Banks Inc $1.00 Par Cmn 0.4 $38M 1.6M 24.17
ArcelorMittal 0.4 $38M 2.0M 19.13
URS Corporation 0.4 $39M 908k 42.52
Teekay Shipping Marshall Isl (TK) 0.4 $38M 1.1M 34.75
Cliffs Natural Resources 0.4 $38M 546k 69.26
Air Products & Chemicals (APD) 0.4 $37M 402k 91.80
UnitedHealth (UNH) 0.4 $36M 616k 58.94
Allied World Assurance 0.4 $36M 524k 68.67
Dow Chemical Company 0.4 $35M 1.0M 34.64
Cash America International 0.3 $34M 711k 47.93
United States Steel Corporation (X) 0.3 $34M 1.2M 29.37
Zions Bancorporation (ZION) 0.3 $31M 1.4M 21.46
Ez (EZPW) 0.3 $31M 959k 32.46
Progressive Waste Solutions 0.3 $30M 1.4M 21.68
American Express Company (AXP) 0.3 $29M 506k 57.86
Time Warner 0.3 $28M 734k 37.75
CBS Corporation 0.3 $28M 825k 33.91
Rent-A-Center (UPBD) 0.3 $28M 752k 37.75
Occidental Petroleum Corporation (OXY) 0.3 $28M 296k 95.23
Platinum Underwriter/ptp 0.3 $28M 773k 36.50
Corrections Corporation of America 0.3 $28M 1.0M 27.31
U.S. Bancorp (USB) 0.3 $28M 867k 31.68
Abbott Laboratories (ABT) 0.3 $27M 445k 61.29
Washington Federal (WAFD) 0.3 $25M 1.5M 16.83
CVS Caremark Corporation (CVS) 0.2 $24M 544k 44.80
Chubb Corporation 0.2 $23M 334k 69.11
Big Lots (BIG) 0.2 $23M 534k 43.02
Owens-Illinois 0.2 $23M 1.0M 23.34
Nash-Finch Company 0.2 $23M 817k 28.42
Via 0.2 $22M 464k 47.46
WellPoint 0.2 $23M 305k 73.80
Dfc Global 0.2 $23M 1.2M 18.87
JDA Software 0.2 $22M 791k 27.48
Aspen Insurance Holdings 0.2 $21M 745k 27.94
Crown Holdings (CCK) 0.2 $20M 544k 36.83
CSG Systems International (CSGS) 0.2 $20M 1.3M 15.14
Esterline Technologies Corporation 0.2 $19M 269k 71.46
Loews Corporation (L) 0.2 $18M 453k 39.87
McKesson Corporation (MCK) 0.2 $18M 210k 87.77
ValueClick 0.2 $19M 950k 19.74
Greatbatch 0.2 $19M 764k 24.52
Brocade Communications Systems 0.2 $18M 3.1M 5.75
Capitol Federal Financial (CFFN) 0.2 $18M 1.5M 11.88
Duke Energy Corporation 0.2 $18M 832k 21.01
Euronet Worldwide (EEFT) 0.2 $18M 844k 20.89
Chemtura Corporation 0.2 $17M 1.0M 16.98
PNC Financial Services (PNC) 0.2 $16M 248k 64.49
Eli Lilly & Co. (LLY) 0.2 $16M 401k 40.27
Walt Disney Company (DIS) 0.2 $17M 380k 43.78
Acxiom Corporation 0.2 $17M 1.1M 14.68
E.I. du Pont de Nemours & Company 0.2 $16M 309k 52.90
Macy's (M) 0.2 $16M 405k 39.73
Texas Instruments Incorporated (TXN) 0.2 $17M 493k 33.61
Progressive Corporation (PGR) 0.2 $16M 682k 23.18
GulfMark Offshore 0.2 $16M 338k 45.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $15M 194k 75.73
Bristol Myers Squibb (BMY) 0.1 $15M 436k 33.75
Medtronic 0.1 $15M 371k 39.19
Valassis Communications 0.1 $15M 636k 23.00
Altria (MO) 0.1 $15M 472k 30.87
Deere & Company (DE) 0.1 $15M 180k 80.90
Gilead Sciences (GILD) 0.1 $15M 305k 48.86
Ocwen Financial Corporation 0.1 $14M 922k 15.63
Worthington Industries (WOR) 0.1 $15M 761k 19.18
Jones Group 0.1 $15M 1.2M 12.56
Baxter International (BAX) 0.1 $13M 221k 59.78
Torchmark Corporation 0.1 $14M 277k 49.85
General Dynamics Corporation (GD) 0.1 $14M 191k 73.38
Expedia (EXPE) 0.1 $13M 398k 33.44
Devon Energy Corporation (DVN) 0.1 $13M 183k 71.12
Unum (UNM) 0.1 $12M 499k 24.48
American Financial (AFG) 0.1 $13M 332k 38.58
Lockheed Martin Corporation (LMT) 0.1 $12M 136k 89.86
iShares Russell 1000 Value Index (IWD) 0.1 $13M 178k 70.07
Delta Air Lines (DAL) 0.1 $12M 1.2M 9.92
Amdocs Ltd ord (DOX) 0.1 $13M 408k 31.58
State Street Corporation (STT) 0.1 $12M 265k 45.50
Cato Corporation (CATO) 0.1 $12M 433k 27.64
Ca 0.1 $12M 422k 27.56
Dell 0.1 $12M 722k 16.60
Health Net 0.1 $12M 293k 39.72
Humana (HUM) 0.1 $12M 129k 92.48
Innophos Holdings 0.1 $11M 228k 50.12
Amerisafe (AMSF) 0.1 $12M 472k 24.74
Spartan Stores 0.1 $12M 665k 18.12
Emcor (EME) 0.1 $11M 381k 27.72
Franklin Resources (BEN) 0.1 $11M 88k 124.04
Everest Re Group (EG) 0.1 $10M 111k 92.53
Omnicare 0.1 $11M 303k 35.57
Aetna 0.1 $11M 219k 50.16
Honeywell International (HON) 0.1 $11M 177k 61.05
Tyco International Ltd S hs 0.1 $10M 185k 56.18
Credit Acceptance (CACC) 0.1 $11M 106k 101.01
Smithfield Foods 0.1 $11M 495k 22.03
Zimmer Holdings (ZBH) 0.1 $11M 164k 64.28
Tesoro Corporation 0.1 $11M 410k 26.84
Silgan Holdings (SLGN) 0.1 $11M 238k 44.20
First Horizon National Corporation (FHN) 0.1 $10M 983k 10.38
Ingram Micro 0.1 $10M 556k 18.56
Cimarex Energy 0.1 $11M 143k 75.47
Jarden Corporation 0.1 $11M 270k 40.23
NV Energy 0.1 $11M 675k 16.12
MasTec (MTZ) 0.1 $10M 571k 18.09
Overseas Shipholding 0.1 $10M 827k 12.63
Kraton Performance Polymers 0.1 $11M 401k 26.57
Covidien 0.1 $11M 195k 54.68
Covanta Holding Corporation 0.1 $10M 617k 16.23
Fidelity National Financial 0.1 $9.5M 528k 18.03
Northrop Grumman Corporation (NOC) 0.1 $9.5M 155k 61.08
Willis Group Holdings 0.1 $9.9M 283k 34.98
Morgan Stanley (MS) 0.1 $10M 510k 19.64
LifePoint Hospitals 0.1 $9.2M 234k 39.44
Directv 0.1 $9.4M 191k 49.34
Domtar Corp 0.1 $9.3M 98k 95.38
White Mountains Insurance Gp (WTM) 0.1 $9.3M 19k 501.77
Westar Energy 0.1 $9.2M 331k 27.93
Axis Capital Holdings (AXS) 0.1 $9.4M 282k 33.17
Marathon Oil Corporation (MRO) 0.1 $9.5M 299k 31.70
Edison International (EIX) 0.1 $9.3M 218k 42.51
Comstock Resources 0.1 $9.4M 594k 15.83
Digital River 0.1 $9.9M 529k 18.71
Ida (IDA) 0.1 $9.5M 232k 41.12
H.B. Fuller Company (FUL) 0.1 $10M 307k 32.83
Validus Holdings 0.1 $9.4M 304k 30.95
Rockville Financial 0.1 $9.9M 850k 11.65
Huntington Bancshares Incorporated (HBAN) 0.1 $9.0M 1.4M 6.45
Norfolk Southern (NSC) 0.1 $8.6M 131k 65.84
Tidewater 0.1 $9.1M 169k 54.02
BB&T Corporation 0.1 $9.1M 290k 31.39
Nextera Energy (NEE) 0.1 $8.6M 140k 61.08
Gannett 0.1 $8.5M 558k 15.33
PDL BioPharma 0.1 $8.4M 1.3M 6.36
HCC Insurance Holdings 0.1 $8.5M 272k 31.17
Reliance Steel & Aluminum (RS) 0.1 $9.0M 160k 56.48
Core-Mark Holding Company 0.1 $8.8M 216k 40.94
Ceradyne 0.1 $8.7M 268k 32.56
Hill-Rom Holdings 0.1 $8.9M 266k 33.41
Maidenform Brands 0.1 $8.5M 378k 22.51
Teleflex Incorporated (TFX) 0.1 $9.1M 149k 61.16
Energen Corporation 0.1 $8.5M 172k 49.15
Geo 0.1 $9.0M 475k 19.01
Anixter International 0.1 $8.7M 120k 72.54
PNM Resources (PNM) 0.1 $8.3M 454k 18.30
Trimas Corporation (TRS) 0.1 $8.3M 372k 22.39
Teradyne (TER) 0.1 $8.4M 496k 16.89
Oritani Financial 0.1 $8.4M 570k 14.68
Gordmans Stores 0.1 $8.3M 380k 21.97
Portland General Electric Company (POR) 0.1 $7.6M 304k 24.98
Seacor Holdings 0.1 $8.1M 85k 95.79
BlackRock (BLK) 0.1 $7.5M 37k 204.91
Discover Financial Services (DFS) 0.1 $7.4M 222k 33.34
Great Plains Energy Incorporated 0.1 $7.9M 389k 20.27
Cabot Corporation (CBT) 0.1 $7.6M 177k 42.68
Raytheon Company 0.1 $7.5M 142k 52.79
Dr Pepper Snapple 0.1 $8.2M 204k 40.21
Collective Brands 0.1 $8.1M 412k 19.66
Forest Laboratories 0.1 $8.0M 231k 34.69
Corn Products International 0.1 $7.7M 133k 57.65
W.R. Grace & Co. 0.1 $7.4M 128k 57.80
Webster Financial Corporation (WBS) 0.1 $7.3M 320k 22.67
Amer (UHAL) 0.1 $8.1M 77k 105.51
Atwood Oceanics 0.1 $7.8M 174k 44.89
Fulton Financial (FULT) 0.1 $7.5M 712k 10.50
GameStop (GME) 0.1 $7.8M 357k 21.84
UGI Corporation (UGI) 0.1 $7.3M 267k 27.25
UniFirst Corporation (UNF) 0.1 $7.4M 120k 61.55
Triumph (TGI) 0.1 $8.0M 128k 62.66
NRG Energy (NRG) 0.1 $6.5M 412k 15.67
DST Systems 0.1 $6.7M 124k 54.23
CapitalSource 0.1 $7.1M 1.1M 6.60
Bank of Hawaii Corporation (BOH) 0.1 $6.6M 137k 48.36
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 89k 73.89
SYSCO Corporation (SYY) 0.1 $6.7M 225k 29.86
CACI International (CACI) 0.1 $6.4M 102k 62.30
United Stationers 0.1 $6.8M 219k 31.03
National-Oilwell Var 0.1 $6.3M 80k 79.48
Becton, Dickinson and (BDX) 0.1 $7.2M 93k 77.66
Olin Corporation (OLN) 0.1 $6.3M 289k 21.75
American Electric Power Company (AEP) 0.1 $6.7M 173k 38.58
Ford Motor Company (F) 0.1 $6.7M 534k 12.48
Lexmark International 0.1 $6.4M 194k 33.24
Illinois Tool Works (ITW) 0.1 $7.2M 127k 57.12
Murphy Oil Corporation (MUR) 0.1 $6.9M 122k 56.28
Washington Post Company 0.1 $6.7M 18k 373.60
Prudential Financial (PRU) 0.1 $6.8M 108k 63.39
ProAssurance Corporation (PRA) 0.1 $7.2M 82k 88.12
NewMarket Corporation (NEU) 0.1 $6.9M 37k 187.42
Applied Materials (AMAT) 0.1 $6.4M 518k 12.45
Arch Capital Group (ACGL) 0.1 $7.2M 194k 37.24
Kennametal (KMT) 0.1 $7.2M 161k 44.53
Fairchild Semiconductor International 0.1 $6.8M 459k 14.70
Sauer-Danfoss 0.1 $6.5M 138k 47.01
Bristow 0.1 $6.4M 134k 47.73
America's Car-Mart (CRMT) 0.1 $7.1M 161k 43.98
CVR Energy (CVI) 0.1 $6.8M 253k 26.75
Finish Line 0.1 $6.7M 317k 21.22
Associated Banc- (ASB) 0.1 $6.9M 491k 13.96
FirstMerit Corporation 0.1 $6.6M 394k 16.86
SYNNEX Corporation (SNX) 0.1 $7.2M 189k 38.14
Tech Data Corporation 0.1 $7.0M 128k 54.27
Warren Resources 0.1 $6.6M 2.0M 3.26
Alterra Capital Holdings Lim 0.1 $6.5M 283k 22.98
AECOM Technology Corporation (ACM) 0.1 $7.1M 316k 22.37
CNO Financial (CNO) 0.1 $7.2M 925k 7.78
Kemper Corp Del (KMPR) 0.1 $6.7M 221k 30.28
Owens Corning (OC) 0.1 $5.9M 164k 36.03
Ameriprise Financial (AMP) 0.1 $5.9M 104k 57.14
Scholastic Corporation (SCHL) 0.1 $5.8M 164k 35.28
BMC Software 0.1 $6.0M 150k 40.16
Kohl's Corporation (KSS) 0.1 $6.0M 120k 50.03
PPG Industries (PPG) 0.1 $6.0M 62k 95.80
Buckle (BKE) 0.1 $6.1M 127k 47.90
AFLAC Incorporated (AFL) 0.1 $5.4M 118k 45.99
Avista Corporation (AVA) 0.1 $5.6M 221k 25.58
International Paper Company (IP) 0.1 $6.1M 174k 35.10
Laboratory Corp. of America Holdings (LH) 0.1 $5.3M 58k 91.54
AVX Corporation 0.1 $6.0M 455k 13.26
Electronics For Imaging 0.1 $5.7M 344k 16.62
Valero Energy Corporation (VLO) 0.1 $5.8M 226k 25.77
Goodyear Tire & Rubber Company (GT) 0.1 $6.0M 537k 11.22
Convergys Corporation 0.1 $6.1M 454k 13.35
Allstate Corporation (ALL) 0.1 $5.4M 165k 32.92
DISH Network 0.1 $5.4M 165k 32.93
Parker-Hannifin Corporation (PH) 0.1 $5.5M 65k 84.56
Stryker Corporation (SYK) 0.1 $5.5M 99k 55.48
Aeropostale 0.1 $6.3M 290k 21.62
Omni (OMC) 0.1 $5.6M 111k 50.66
G&K Services 0.1 $6.0M 175k 34.20
Magellan Health Services 0.1 $6.3M 129k 48.81
Darling International (DAR) 0.1 $6.2M 358k 17.42
Amtrust Financial Services 0.1 $6.2M 230k 26.88
W&T Offshore (WTI) 0.1 $5.6M 267k 21.08
MKS Instruments (MKSI) 0.1 $5.6M 191k 29.53
Western Refining 0.1 $6.1M 326k 18.82
Coeur d'Alene Mines Corporation (CDE) 0.1 $5.9M 251k 23.74
Dime Community Bancshares 0.1 $5.7M 389k 14.61
DTE Energy Company (DTE) 0.1 $5.7M 103k 55.04
Gfi 0.1 $6.0M 1.6M 3.76
F.N.B. Corporation (FNB) 0.1 $5.6M 462k 12.08
Rockwood Holdings 0.1 $5.5M 105k 52.15
IBERIABANK Corporation 0.1 $5.5M 102k 53.47
St. Jude Medical 0.1 $5.6M 125k 44.31
Ball Corporation (BALL) 0.1 $6.2M 144k 42.89
Hatteras Financial 0.1 $5.6M 202k 27.90
Time Warner Cable 0.1 $5.1M 63k 81.51
Aercap Holdings Nv Ord Cmn (AER) 0.1 $5.3M 477k 11.11
Rli (RLI) 0.1 $4.7M 65k 71.65
Eaton Corporation 0.1 $5.3M 106k 49.84
Hillenbrand (HI) 0.1 $5.1M 221k 22.95
Mattel (MAT) 0.1 $4.9M 145k 33.66
MeadWestva 0.1 $5.2M 164k 31.59
Dun & Bradstreet Corporation 0.1 $5.1M 60k 84.74
Entegris (ENTG) 0.1 $4.6M 493k 9.34
Analog Devices (ADI) 0.1 $4.7M 116k 40.40
Helen Of Troy (HELE) 0.1 $4.6M 134k 34.01
AmerisourceBergen (COR) 0.1 $4.7M 120k 39.66
Fresh Del Monte Produce (FDP) 0.1 $4.9M 215k 22.84
WellCare Health Plans 0.1 $5.2M 72k 71.89
CEC Entertainment 0.1 $4.5M 119k 37.91
Alleghany Corporation 0.1 $5.0M 15k 329.12
Deluxe Corporation (DLX) 0.1 $4.8M 206k 23.42
Enstar Group (ESGR) 0.1 $4.9M 49k 99.01
Montpelier Re Holdings/mrh 0.1 $4.4M 228k 19.32
Sempra Energy (SRE) 0.1 $5.2M 86k 59.97
J.M. Smucker Company (SJM) 0.1 $4.6M 57k 81.36
Umpqua Holdings Corporation 0.1 $5.2M 387k 13.56
Whiting Petroleum Corporation 0.1 $4.6M 85k 54.31
Endurance Specialty Hldgs Lt 0.1 $5.2M 128k 40.67
Louisiana-Pacific Corporation (LPX) 0.1 $4.9M 526k 9.35
Old National Ban (ONB) 0.1 $4.4M 336k 13.14
Par Pharmaceutical Companies 0.1 $5.2M 133k 38.73
Black Hills Corporation (BKH) 0.1 $4.6M 137k 33.54
Buckeye Technologies 0.1 $4.8M 142k 33.97
International Bancshares Corporation (IBOC) 0.1 $4.9M 231k 21.15
Actuant Corporation 0.1 $4.4M 151k 28.99
Camden National Corporation (CAC) 0.1 $4.7M 133k 35.15
Comtech Telecomm (CMTL) 0.1 $4.8M 148k 32.58
Northwest Bancshares (NWBI) 0.1 $4.9M 388k 12.70
Stone Energy Corporation 0.1 $5.0M 177k 28.59
Wintrust Financial Corporation (WTFC) 0.1 $4.4M 123k 35.79
Cathay General Ban (CATY) 0.1 $5.1M 287k 17.70
Independent Bank (INDB) 0.1 $5.1M 179k 28.73
National Penn Bancshares 0.1 $4.9M 556k 8.85
Susquehanna Bancshares 0.1 $5.2M 527k 9.88
TAL International 0.1 $4.5M 122k 36.71
UniSource Energy 0.1 $4.8M 132k 36.58
OceanFirst Financial (OCFC) 0.1 $4.9M 344k 14.24
Symetra Finl Corp 0.1 $5.0M 432k 11.53
Bridgepoint Education 0.1 $4.8M 193k 24.75
Spirit AeroSystems Holdings (SPR) 0.1 $4.7M 192k 24.46
J Global (ZD) 0.1 $4.9M 171k 28.68
Cit 0.0 $3.5M 85k 41.25
MB Financial 0.0 $4.1M 195k 20.99
Western Union Company (WU) 0.0 $4.3M 245k 17.60
Principal Financial (PFG) 0.0 $4.0M 136k 29.51
FedEx Corporation (FDX) 0.0 $4.1M 45k 91.97
AES Corporation (AES) 0.0 $4.0M 305k 13.07
Consolidated Edison (ED) 0.0 $3.9M 66k 58.43
Greif (GEF) 0.0 $3.7M 66k 55.93
Boston Scientific Corporation (BSX) 0.0 $3.6M 606k 5.98
Darden Restaurants (DRI) 0.0 $3.5M 69k 51.17
Universal Corporation (UVV) 0.0 $3.9M 84k 46.61
Mohawk Industries (MHK) 0.0 $3.6M 54k 66.52
Arrow Electronics (ARW) 0.0 $4.1M 97k 41.97
Apollo 0.0 $3.9M 102k 38.65
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 81k 44.52
Union First Market Bankshares 0.0 $4.0M 289k 14.00
Markel Corporation (MKL) 0.0 $4.1M 9.2k 448.95
W.R. Berkley Corporation (WRB) 0.0 $3.7M 102k 36.12
ConAgra Foods (CAG) 0.0 $4.2M 161k 26.27
WABCO Holdings 0.0 $3.5M 57k 60.49
Public Service Enterprise (PEG) 0.0 $4.0M 129k 30.61
Primerica (PRI) 0.0 $4.0M 157k 25.21
Kaiser Aluminum (KALU) 0.0 $3.5M 75k 47.27
World Acceptance (WRLD) 0.0 $3.5M 57k 61.25
Meredith Corporation 0.0 $3.6M 110k 32.47
Boise 0.0 $3.6M 436k 8.21
Yahoo! 0.0 $4.3M 279k 15.22
Employers Holdings (EIG) 0.0 $3.5M 199k 17.71
Aircastle 0.0 $3.4M 280k 12.24
FBL Financial 0.0 $3.7M 108k 33.70
Insight Enterprises (NSIT) 0.0 $3.8M 171k 21.93
Kulicke and Soffa Industries (KLIC) 0.0 $3.5M 285k 12.43
Saia (SAIA) 0.0 $3.8M 226k 17.01
EnerSys (ENS) 0.0 $4.2M 121k 34.65
Littelfuse (LFUS) 0.0 $3.4M 55k 62.72
Neenah Paper 0.0 $3.7M 123k 29.74
PolyOne Corporation 0.0 $3.9M 269k 14.40
Benchmark Electronics (BHE) 0.0 $3.7M 223k 16.49
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 64k 61.16
Hornbeck Offshore Services 0.0 $4.0M 94k 42.04
SPX Corporation 0.0 $4.3M 56k 77.55
Alliant Techsystems 0.0 $3.6M 72k 50.12
Foster Wheeler Ltd Com Stk 0.0 $3.6M 160k 22.76
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 67k 54.42
Knight Capital 0.0 $4.3M 338k 12.87
PrivateBan 0.0 $3.9M 257k 15.17
Schweitzer-Mauduit International (MATV) 0.0 $4.0M 58k 69.06
Dana Holding Corporation (DAN) 0.0 $3.8M 246k 15.50
Select Medical Holdings Corporation (SEM) 0.0 $3.6M 466k 7.69
Generac Holdings (GNRC) 0.0 $4.2M 170k 24.55
Xl Group 0.0 $4.2M 191k 21.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 210k 17.03
Universal American 0.0 $4.3M 395k 10.78
Leucadia National 0.0 $2.7M 102k 26.11
Assurant (AIZ) 0.0 $2.8M 69k 40.51
Reinsurance Group of America (RGA) 0.0 $3.0M 51k 59.47
Northern Trust Corporation (NTRS) 0.0 $2.6M 55k 47.46
Nasdaq Omx (NDAQ) 0.0 $2.5M 96k 25.91
Republic Services (RSG) 0.0 $2.5M 83k 30.56
Ameren Corporation (AEE) 0.0 $2.8M 87k 32.58
Cardinal Health (CAH) 0.0 $3.4M 78k 43.12
Nucor Corporation (NUE) 0.0 $2.6M 60k 42.96
Autoliv (ALV) 0.0 $2.8M 41k 67.07
Endo Pharmaceuticals 0.0 $2.6M 68k 38.73
Tyson Foods (TSN) 0.0 $2.9M 150k 19.16
Eastman Chemical Company (EMN) 0.0 $3.0M 59k 51.70
Campbell Soup Company (CPB) 0.0 $2.7M 81k 33.86
United States Cellular Corporation (USM) 0.0 $2.5M 60k 40.95
NiSource (NI) 0.0 $2.6M 107k 24.35
Wisconsin Energy Corporation 0.0 $3.2M 91k 35.19
Xerox Corporation 0.0 $3.0M 370k 8.08
First Midwest Ban 0.0 $3.3M 275k 11.98
Mbia (MBI) 0.0 $3.0M 307k 9.80
International Speedway Corporation 0.0 $3.0M 108k 27.75
Resource America 0.0 $3.0M 472k 6.31
Coventry Health Care 0.0 $3.2M 89k 35.57
Belo 0.0 $2.6M 362k 7.17
Janus Capital 0.0 $2.8M 314k 8.91
Dover Corporation (DOV) 0.0 $3.0M 48k 62.96
Xcel Energy (XEL) 0.0 $3.0M 113k 26.47
Constellation Brands (STZ) 0.0 $3.0M 128k 23.60
Nelnet (NNI) 0.0 $3.2M 122k 25.91
NACCO Industries (NC) 0.0 $3.0M 26k 116.40
Sanmina-SCI Corporation 0.0 $3.3M 292k 11.45
Amkor Technology (AMKR) 0.0 $2.6M 427k 6.15
ON Semiconductor (ON) 0.0 $3.3M 365k 9.01
Stage Stores 0.0 $2.8M 172k 16.24
Invesco (IVZ) 0.0 $3.2M 120k 26.67
Entergy Corporation (ETR) 0.0 $3.2M 47k 67.22
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 270k 11.71
Brooks Automation (AZTA) 0.0 $3.2M 257k 12.33
CF Industries Holdings (CF) 0.0 $3.2M 18k 182.67
Cincinnati Bell 0.0 $2.9M 726k 4.02
Kelly Services (KELYA) 0.0 $2.8M 176k 16.00
Marvell Technology Group 0.0 $2.4M 155k 15.73
Newpark Resources (NR) 0.0 $2.7M 330k 8.19
Newport Corporation 0.0 $2.6M 145k 17.72
Sonic Automotive (SAH) 0.0 $2.7M 150k 17.91
American Equity Investment Life Holding (AEL) 0.0 $3.3M 260k 12.77
Andersons (ANDE) 0.0 $3.3M 68k 48.70
Innospec (IOSP) 0.0 $2.5M 84k 30.39
ManTech International Corporation 0.0 $2.9M 85k 34.46
Asbury Automotive (ABG) 0.0 $3.2M 119k 27.00
Delek US Holdings 0.0 $3.2M 208k 15.51
El Paso Electric Company 0.0 $3.3M 102k 32.49
Fred's 0.0 $2.5M 169k 14.61
Helix Energy Solutions (HLX) 0.0 $3.2M 180k 17.80
Infinity Property and Casualty 0.0 $3.0M 57k 52.34
L-3 Communications Holdings 0.0 $3.0M 42k 70.78
LSB Industries (LXU) 0.0 $2.7M 69k 38.92
Navigators 0.0 $2.6M 55k 47.24
Oge Energy Corp (OGE) 0.0 $2.6M 48k 53.51
Parker Drilling Company 0.0 $2.6M 428k 5.97
Stepan Company (SCL) 0.0 $3.1M 36k 87.81
ScanSource (SCSC) 0.0 $3.1M 82k 37.32
A. Schulman 0.0 $3.0M 111k 27.02
Selective Insurance (SIGI) 0.0 $3.2M 184k 17.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 83k 29.88
Flowserve Corporation (FLS) 0.0 $3.1M 27k 115.55
P.H. Glatfelter Company 0.0 $2.7M 169k 15.78
Provident Financial Services (PFS) 0.0 $3.2M 220k 14.53
Hanover Insurance (THG) 0.0 $3.0M 72k 41.13
Tower 0.0 $3.2M 141k 22.44
First Commonwealth Financial (FCF) 0.0 $2.5M 405k 6.12
Revlon 0.0 $3.1M 179k 17.25
Speedway Motorsports 0.0 $2.8M 149k 18.68
Albemarle Corporation (ALB) 0.0 $2.5M 39k 63.93
Beneficial Mutual Ban 0.0 $2.5M 288k 8.74
Protective Life 0.0 $3.2M 107k 29.62
Orient-exp Htls 0.0 $2.7M 260k 10.20
Columbia Banking System (COLB) 0.0 $3.3M 146k 22.79
First American Financial (FAF) 0.0 $2.7M 160k 16.63
Hyatt Hotels Corporation (H) 0.0 $2.7M 64k 42.73
Northrim Ban (NRIM) 0.0 $2.6M 122k 21.53
Cloud Peak Energy 0.0 $2.9M 184k 15.93
American Water Works (AWK) 0.0 $2.9M 85k 34.03
Unisys Corporation (UIS) 0.0 $2.5M 126k 19.72
Primoris Services (PRIM) 0.0 $2.6M 161k 16.06
First Connecticut 0.0 $2.9M 220k 13.19
Telephone And Data Systems (TDS) 0.0 $2.6M 114k 23.16
Lear Corporation (LEA) 0.0 $1.5M 32k 46.52
Boyd Gaming Corporation (BYD) 0.0 $2.1M 264k 7.84
Safety Insurance (SAFT) 0.0 $2.2M 53k 41.65
People's United Financial 0.0 $1.6M 121k 13.23
SLM Corporation (SLM) 0.0 $1.8M 115k 15.77
HSN 0.0 $1.8M 48k 38.04
Lennar Corporation (LEN) 0.0 $1.7M 62k 27.19
Apache Corporation 0.0 $2.1M 21k 100.44
Cooper Industries 0.0 $1.6M 25k 63.96
Curtiss-Wright (CW) 0.0 $2.1M 58k 37.02
H&R Block (HRB) 0.0 $2.4M 143k 16.47
Molex Incorporated 0.0 $1.8M 63k 28.13
Sonoco Products Company (SON) 0.0 $1.5M 46k 33.20
Molson Coors Brewing Company (TAP) 0.0 $1.9M 41k 45.26
Best Buy (BBY) 0.0 $2.0M 85k 23.68
Harris Corporation 0.0 $1.6M 36k 45.09
KBR (KBR) 0.0 $2.2M 62k 35.56
C.R. Bard 0.0 $1.7M 18k 98.75
Timken Company (TKR) 0.0 $2.2M 44k 50.74
Newell Rubbermaid (NWL) 0.0 $1.7M 93k 17.82
Safeway 0.0 $1.9M 96k 20.22
TECO Energy 0.0 $1.8M 103k 17.56
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 54k 34.52
MDU Resources (MDU) 0.0 $1.6M 73k 22.40
Rockwell Collins 0.0 $2.2M 39k 57.58
CIGNA Corporation 0.0 $1.9M 38k 49.26
Meadowbrook Insurance 0.0 $1.8M 191k 9.33
Encore Capital (ECPG) 0.0 $2.0M 87k 22.55
Toll Brothers (TOL) 0.0 $1.9M 78k 23.99
D.R. Horton (DHI) 0.0 $2.0M 129k 15.18
WESCO International (WCC) 0.0 $2.3M 36k 65.33
Bce (BCE) 0.0 $2.0M 49k 40.07
Cascade Corporation 0.0 $1.7M 34k 50.14
National Presto Industries (NPK) 0.0 $2.0M 26k 75.89
Sinclair Broadcast 0.0 $2.2M 201k 11.06
Micron Technology (MU) 0.0 $1.8M 223k 8.10
Plains Exploration & Production Company 0.0 $2.2M 53k 42.65
Quanta Services (PWR) 0.0 $1.6M 78k 20.90
Brightpoint 0.0 $2.1M 264k 8.05
Celanese Corporation (CE) 0.0 $1.9M 41k 46.19
Harte-Hanks 0.0 $1.5M 162k 9.05
National Financial Partners 0.0 $1.8M 117k 15.14
NewStar Financial 0.0 $2.0M 183k 11.13
Triple-S Management 0.0 $1.7M 73k 23.11
United Online 0.0 $1.6M 320k 4.89
Brookline Ban (BRKL) 0.0 $1.9M 203k 9.37
E.W. Scripps Company (SSP) 0.0 $1.7M 170k 9.87
Iridium Communications (IRDM) 0.0 $2.3M 263k 8.76
Lam Research Corporation (LRCX) 0.0 $2.2M 48k 44.62
Universal Forest Products 0.0 $1.7M 50k 34.49
Commerce Bancshares (CBSH) 0.0 $1.6M 39k 40.52
Forestar 0.0 $1.9M 127k 15.40
Hi-Tech Pharmacal 0.0 $1.5M 41k 35.93
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 43k 41.36
Jabil Circuit (JBL) 0.0 $1.8M 71k 25.12
John Bean Technologies Corporation (JBT) 0.0 $1.7M 106k 16.20
Lithia Motors (LAD) 0.0 $1.5M 58k 26.21
Alliant Energy Corporation (LNT) 0.0 $2.1M 48k 43.33
Pepco Holdings 0.0 $2.0M 106k 18.90
SCANA Corporation 0.0 $2.1M 47k 45.63
Superior Industries International (SUP) 0.0 $2.3M 118k 19.54
USANA Health Sciences (USNA) 0.0 $2.0M 54k 37.33
Anworth Mortgage Asset Corporation 0.0 $2.3M 346k 6.58
Ameristar Casinos 0.0 $1.9M 101k 18.63
Ashland 0.0 $2.2M 37k 61.07
Denbury Resources 0.0 $1.6M 88k 18.23
Hercules Offshore 0.0 $1.9M 411k 4.73
Berkshire Hills Ban (BHLB) 0.0 $1.7M 72k 22.93
City Holding Company (CHCO) 0.0 $1.7M 49k 34.74
Chemical Financial Corporation 0.0 $2.4M 101k 23.45
CONMED Corporation (CNMD) 0.0 $2.0M 67k 29.88
Community Trust Ban (CTBI) 0.0 $1.7M 53k 32.07
Ennis (EBF) 0.0 $2.1M 130k 15.83
Ensign (ENSG) 0.0 $2.1M 76k 27.16
Glacier Ban (GBCI) 0.0 $2.3M 152k 14.94
Integra LifeSciences Holdings (IART) 0.0 $1.9M 55k 34.71
NBT Ban (NBTB) 0.0 $1.6M 74k 22.09
Otter Tail Corporation (OTTR) 0.0 $2.3M 106k 21.71
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 124k 18.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 64k 23.92
1st Source Corporation (SRCE) 0.0 $1.9M 77k 24.48
Systemax 0.0 $1.9M 110k 16.86
Integrys Energy 0.0 $1.9M 36k 53.01
WesBan (WSBC) 0.0 $2.0M 98k 20.15
Energy Partners 0.0 $2.3M 136k 16.62
Signet Jewelers (SIG) 0.0 $1.6M 34k 47.30
Ebix (EBIXQ) 0.0 $2.2M 94k 23.16
Coca-cola Enterprises 0.0 $2.4M 82k 28.61
Maiden Holdings (MHLD) 0.0 $2.2M 244k 9.00
Seacube Container Leasing 0.0 $2.4M 139k 17.21
Citizens Republic Bancorp In 0.0 $1.8M 115k 15.62
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.6M 34k 47.06
Pike Electric Corporation 0.0 $818k 99k 8.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $645k 15k 43.00
McDonald's Corporation (MCD) 0.0 $1.3M 14k 98.12
Psychemedics (PMD) 0.0 $847k 86k 9.83
Bunge 0.0 $1.4M 21k 68.46
Cullen/Frost Bankers (CFR) 0.0 $927k 16k 58.19
J.C. Penney Company 0.0 $794k 22k 35.45
Pitney Bowes (PBI) 0.0 $886k 50k 17.59
R.R. Donnelley & Sons Company 0.0 $731k 59k 12.40
Snap-on Incorporated (SNA) 0.0 $923k 15k 61.00
Pacer International 0.0 $635k 100k 6.32
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 278k 4.89
Universal Health Services (UHS) 0.0 $1.1M 26k 41.93
SkyWest (SKYW) 0.0 $532k 48k 11.05
Interpublic Group of Companies (IPG) 0.0 $1.4M 123k 11.42
Helmerich & Payne (HP) 0.0 $1.1M 21k 53.97
Energizer Holdings 0.0 $1.1M 15k 74.23
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 74k 17.63
Partner Re 0.0 $1.4M 21k 67.91
Callaway Golf Company (MODG) 0.0 $1.3M 195k 6.76
Anadarko Petroleum Corporation 0.0 $705k 9.0k 78.44
CareFusion Corporation 0.0 $1.1M 43k 25.94
Philip Morris International (PM) 0.0 $485k 5.5k 88.75
Praxair 0.0 $630k 5.5k 114.71
Tupperware Brands Corporation (TUP) 0.0 $518k 8.2k 63.56
First Financial Holdings 0.0 $488k 44k 11.02
Hilltop Holdings (HTH) 0.0 $862k 103k 8.39
East West Ban (EWBC) 0.0 $501k 22k 23.12
New York Community Ban (NYCB) 0.0 $994k 71k 13.92
Wet Seal 0.0 $821k 238k 3.45
EarthLink 0.0 $1.1M 134k 8.00
Flagstone Reinsurance Holdin 0.0 $1.4M 179k 7.87
JAKKS Pacific 0.0 $672k 39k 17.45
KapStone Paper and Packaging 0.0 $1.2M 63k 19.71
Orion Marine (ORN) 0.0 $570k 79k 7.23
VAALCO Energy (EGY) 0.0 $525k 56k 9.46
Electro Scientific Industries 0.0 $489k 33k 15.03
Huntsman Corporation (HUN) 0.0 $1.1M 75k 14.01
Spartan Motors 0.0 $960k 181k 5.29
Atmos Energy Corporation (ATO) 0.0 $1.4M 44k 31.47
Black Box Corporation 0.0 $1.1M 42k 25.52
Community Bank System (CBU) 0.0 $1.4M 48k 28.79
Columbus McKinnon (CMCO) 0.0 $554k 34k 16.29
hhgregg (HGGG) 0.0 $1.1M 100k 11.39
Layne Christensen Company 0.0 $1.3M 59k 22.27
Lincoln Educational Services Corporation (LINC) 0.0 $822k 104k 7.91
MTS Systems Corporation 0.0 $487k 9.2k 53.16
National Western Life Insurance Company 0.0 $659k 4.8k 136.95
Skechers USA (SKX) 0.0 $1.2M 98k 12.72
Steiner Leisure Ltd Com Stk 0.0 $893k 18k 48.84
TNS 0.0 $574k 26k 21.74
Alon USA Energy 0.0 $1.1M 126k 9.05
Capstead Mortgage Corporation 0.0 $1.3M 99k 13.11
Huron Consulting (HURN) 0.0 $1.4M 37k 37.57
Navigant Consulting 0.0 $902k 65k 13.91
PRGX Global 0.0 $1.3M 204k 6.29
S&T Ban (STBA) 0.0 $549k 25k 21.70
State Auto Financial 0.0 $1.0M 71k 14.61
Standex Int'l (SXI) 0.0 $1.4M 33k 41.22
Hudson Highland 0.0 $724k 134k 5.39
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0M 65k 15.42
Providence Service Corporation 0.0 $585k 38k 15.52
Sandy Spring Ban (SASR) 0.0 $1.3M 72k 18.18
Overhill Farms 0.0 $918k 204k 4.50
Quaker Chemical Corporation (KWR) 0.0 $1.3M 33k 39.46
Metropolitan Health Networks 0.0 $488k 52k 9.38
Aviat Networks 0.0 $793k 281k 2.82
IntegraMed America 0.0 $684k 57k 12.11
Metals USA Holdings 0.0 $686k 48k 14.43
North Amern Energy Partners 0.0 $664k 136k 4.90
Perceptron 0.0 $537k 92k 5.84
Sterling Construction Company (STRL) 0.0 $678k 70k 9.76
Theragenics Corporation 0.0 $697k 379k 1.84
Nabors Industries 0.0 $1.4M 78k 17.50
Baltic Trading 0.0 $1.2M 284k 4.15
Lionbridge Technologies 0.0 $871k 303k 2.88
Territorial Ban (TBNK) 0.0 $658k 32k 20.83
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 19k 72.99
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 29k 47.93
Addus Homecare Corp (ADUS) 0.0 $827k 167k 4.95
ViewPoint Financial 0.0 $527k 34k 15.40
China Fund (CHN) 0.0 $536k 23k 23.30
Global Indemnity 0.0 $1.3M 66k 19.49
Fox Chase Ban 0.0 $922k 71k 13.01
Vishay Precision (VPG) 0.0 $632k 43k 14.84
Heritage Financial 0.0 $856k 72k 11.82
Summer Infant 0.0 $778k 130k 6.00
Hudson Technologies (HDSN) 0.0 $939k 286k 3.29
Park Sterling Bk Charlott 0.0 $630k 131k 4.80
Si Financial Group 0.0 $775k 68k 11.42
Franklin Financial Corp 0.0 $786k 59k 13.44
Real Networks 0.0 $580k 58k 9.96
United Fire & Casualty (UFCS) 0.0 $1.2M 65k 17.89
Diamond Offshore Drilling 0.0 $20k 296.00 67.57
PHH Corporation 0.0 $2.0k 98.00 20.41
Stewart Information Services Corporation (STC) 0.0 $235k 17k 14.24
Hasbro (HAS) 0.0 $8.0k 207.00 38.65
Crimson Exploration 0.0 $183k 44k 4.17
Petroleo Brasileiro SA (PBR) 0.0 $266k 10k 26.60
CMS Energy Corporation (CMS) 0.0 $349k 16k 22.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $316k 8.6k 36.74
Northeast Utilities System 0.0 $5.0k 112.00 44.64
Broadridge Financial Solutions (BR) 0.0 $12k 491.00 24.44
First Citizens BancShares (FCNCA) 0.0 $5.0k 23.00 217.39
Lender Processing Services 0.0 $1.0k 20.00 50.00
Total System Services 0.0 $2.0k 60.00 33.33
Aon Corporation 0.0 $2.0k 25.00 80.00
FTI Consulting (FCN) 0.0 $1.0k 10.00 100.00
AutoNation (AN) 0.0 $5.0k 140.00 35.71
CSX Corporation (CSX) 0.0 $332k 15k 21.55
IAC/InterActive 0.0 $5.0k 90.00 55.56
Home Depot (HD) 0.0 $10k 180.00 55.56
Dominion Resources (D) 0.0 $9.0k 160.00 56.25
Pulte (PHM) 0.0 $3.0k 255.00 11.76
FirstEnergy (FE) 0.0 $3.0k 50.00 60.00
Tenet Healthcare Corporation 0.0 $14k 2.6k 5.33
American Eagle Outfitters (AEO) 0.0 $16k 929.00 17.22
Bed Bath & Beyond 0.0 $2.0k 30.00 66.67
Coach 0.0 $32k 410.00 78.05
Copart (CPRT) 0.0 $2.0k 40.00 50.00
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 88.00 45.45
PetSmart 0.0 $2.0k 30.00 66.67
Ryder System (R) 0.0 $16k 290.00 55.17
McGraw-Hill Companies 0.0 $9.0k 170.00 52.94
Union Pacific Corporation (UNP) 0.0 $153k 1.4k 107.75
W.W. Grainger (GWW) 0.0 $71k 330.00 215.15
Airgas 0.0 $2.0k 20.00 100.00
Avery Dennison Corporation (AVY) 0.0 $301k 10k 30.19
Supervalu 0.0 $4.0k 620.00 6.45
Nordstrom (JWN) 0.0 $4.0k 60.00 66.67
Ross Stores (ROST) 0.0 $12k 200.00 60.00
Harley-Davidson (HOG) 0.0 $8.0k 150.00 53.33
Verizon Communications (VZ) 0.0 $165k 4.3k 38.35
Progress Energy 0.0 $34k 632.00 53.80
Nokia Corporation (NOK) 0.0 $215k 39k 5.50
Corinthian Colleges 0.0 $307k 74k 4.14
DaVita (DVA) 0.0 $6.0k 60.00 100.00
Limited Brands 0.0 $92k 1.9k 48.12
Whirlpool Corporation (WHR) 0.0 $2.0k 20.00 100.00
Tuesday Morning Corporation 0.0 $125k 32k 3.86
Foot Locker (FL) 0.0 $31k 969.00 31.99
Ruby Tuesday 0.0 $480k 53k 9.14
Vishay Intertechnology (VSH) 0.0 $6.0k 467.00 12.85
Equity Residential (EQR) 0.0 $144k 2.3k 62.75
Celestica (CLS) 0.0 $1.0k 60.00 16.67
Fossil 0.0 $6.0k 40.00 150.00
Agrium 0.0 $2.0k 20.00 100.00
DeVry 0.0 $9.0k 251.00 35.86
Men's Wearhouse 0.0 $1.0k 10.00 100.00
CenturyLink 0.0 $5.0k 114.00 43.86
Thermo Fisher Scientific (TMO) 0.0 $39k 690.00 56.52
Lincare Holdings 0.0 $12k 439.00 27.33
RadioShack Corporation 0.0 $157k 25k 6.26
Pacific Sunwear of California 0.0 $1.0k 205.00 4.88
Photronics (PLAB) 0.0 $391k 59k 6.66
PerkinElmer (RVTY) 0.0 $3.0k 75.00 40.00
Pctel 0.0 $181k 27k 6.68
Sprint Nextel Corporation 0.0 $5.0k 1.7k 2.96
West Marine 0.0 $412k 34k 12.01
AGCO Corporation (AGCO) 0.0 $355k 7.5k 47.34
Shoe Carnival (SCVL) 0.0 $417k 13k 32.25
Sotheby's 0.0 $2.0k 40.00 50.00
Williams-Sonoma (WSM) 0.0 $3.0k 60.00 50.00
Capital One Financial (COF) 0.0 $3.0k 50.00 60.00
eBay (EBAY) 0.0 $6.0k 150.00 40.00
Hewlett-Packard Company 0.0 $340k 14k 23.85
Liberty Media 0.0 $7.0k 349.00 20.06
Maxim Integrated Products 0.0 $13k 430.00 30.23
Nike (NKE) 0.0 $12k 110.00 109.09
Procter & Gamble Company (PG) 0.0 $40k 584.00 68.49
Walgreen Company 0.0 $143k 4.2k 33.68
LSI Corporation 0.0 $2.0k 170.00 11.76
Windstream Corporation 0.0 $2.0k 126.00 15.87
Dillard's (DDS) 0.0 $29k 455.00 63.74
Cnh Global 0.0 $7.0k 159.00 44.03
TJX Companies (TJX) 0.0 $9.0k 220.00 40.91
Harman International Industries 0.0 $79k 1.7k 47.39
Lowe's Companies (LOW) 0.0 $259k 8.2k 31.47
Cintas Corporation (CTAS) 0.0 $2.0k 40.00 50.00
Ban (TBBK) 0.0 $284k 28k 10.06
ITT Educational Services (ESINQ) 0.0 $6.0k 82.00 73.17
Dollar Tree (DLTR) 0.0 $7.0k 70.00 100.00
Penn National Gaming (PENN) 0.0 $3.0k 51.00 58.82
Big 5 Sporting Goods Corporation (BGFV) 0.0 $149k 19k 7.84
Advance Auto Parts (AAP) 0.0 $29k 318.00 91.19
Service Corporation International (SCI) 0.0 $15k 1.3k 11.71
Google 0.0 $427k 665.00 642.11
Fiserv (FI) 0.0 $12k 170.00 70.59
Alliance One International 0.0 $295k 78k 3.78
Frontier Communications 0.0 $2.0k 477.00 4.19
Old Republic International Corporation (ORI) 0.0 $1.0k 68.00 14.71
Patterson-UTI Energy (PTEN) 0.0 $2.0k 90.00 22.22
PPL Corporation (PPL) 0.0 $46k 1.6k 28.75
Magna Intl Inc cl a (MGA) 0.0 $2.0k 30.00 66.67
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
Chesapeake Energy Corporation 0.0 $9.0k 370.00 24.32
City National Corporation 0.0 $2.0k 38.00 52.63
Paccar (PCAR) 0.0 $329k 7.0k 46.87
Quicksilver Resources 0.0 $1.0k 40.00 25.00
Cache (CACH) 0.0 $423k 60k 7.00
Penske Automotive (PAG) 0.0 $9.0k 332.00 27.11
Sears Holdings Corporation 0.0 $5.0k 70.00 71.43
USA Mobility 0.0 $349k 25k 13.95
Research In Motion 0.0 $5.0k 330.00 15.15
CNA Financial Corporation (CNA) 0.0 $18k 584.00 30.82
Landstar System (LSTR) 0.0 $1.0k 10.00 100.00
Cdi 0.0 $354k 20k 17.97
Kimball International 0.0 $190k 27k 6.93
Avis Budget (CAR) 0.0 $3.0k 197.00 15.23
Solutia 0.0 $8.0k 269.00 29.74
Financial Institutions (FISI) 0.0 $188k 12k 16.21
Mercantile Bank (MBWM) 0.0 $116k 8.1k 14.32
TRW Automotive Holdings 0.0 $1.0k 10.00 100.00
BOK Financial Corporation (BOKF) 0.0 $292k 5.2k 56.39
Hawaiian Holdings (HA) 0.0 $274k 52k 5.24
Warna 0.0 $1.0k 10.00 100.00
Brinker International (EAT) 0.0 $11k 373.00 29.49
Activision Blizzard 0.0 $11k 828.00 13.29
Wyndham Worldwide Corporation 0.0 $72k 1.5k 47.09
Saic 0.0 $17k 1.3k 13.38
PharMerica Corporation 0.0 $317k 26k 12.43
Eaton Vance 0.0 $470k 16k 28.61
American Capital 0.0 $7.0k 785.00 8.92
AMERIGROUP Corporation 0.0 $24k 344.00 69.77
CTS Corporation (CTS) 0.0 $281k 27k 10.52
Integrated Silicon Solution 0.0 $309k 28k 11.17
iShares Russell 2000 Index (IWM) 0.0 $32k 383.00 83.55
Kadant (KAI) 0.0 $234k 9.8k 23.88
Key (KEY) 0.0 $5.0k 550.00 9.09
Life Technologies 0.0 $45k 910.00 49.45
Pericom Semiconductor 0.0 $182k 23k 8.10
Rock-Tenn Company 0.0 $307k 4.5k 67.56
Rudolph Technologies 0.0 $336k 30k 11.13
SCBT Financial Corporation 0.0 $341k 10k 32.79
Steel Dynamics (STLD) 0.0 $7.0k 462.00 15.15
Washington Banking Company 0.0 $179k 13k 13.88
Alaska Air (ALK) 0.0 $232k 6.5k 35.94
Ampco-Pittsburgh (AP) 0.0 $210k 10k 20.19
AngioDynamics (ANGO) 0.0 $263k 21k 12.29
Apogee Enterprises (APOG) 0.0 $361k 28k 12.99
Assisted Living Concepts 0.0 $110k 6.6k 16.67
Brown Shoe Company 0.0 $401k 43k 9.24
Cohu (COHU) 0.0 $229k 20k 11.39
Community Health Systems (CYH) 0.0 $3.0k 110.00 27.27
Exar Corporation 0.0 $273k 32k 8.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 510.00 7.84
Great Southern Ban (GSBC) 0.0 $274k 11k 24.04
Haverty Furniture Companies (HVT) 0.0 $214k 19k 11.15
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 30.00 100.00
MarineMax (HZO) 0.0 $178k 22k 8.24
ModusLink Global Solutions 0.0 $244k 45k 5.41
Northwest Pipe Company (NWPX) 0.0 $194k 9.1k 21.32
Novatel Wireless 0.0 $413k 123k 3.35
Phi 0.0 $274k 12k 23.22
Presidential Life 0.0 $292k 26k 11.45
Provident New York Ban 0.0 $310k 37k 8.46
TowneBank (TOWN) 0.0 $284k 21k 13.52
Assured Guaranty (AGO) 0.0 $133k 8.0k 16.58
Cardinal Financial Corporation 0.0 $281k 25k 11.33
Chico's FAS 0.0 $1.0k 50.00 20.00
Colonial Properties Trust 0.0 $38k 1.7k 21.76
CenterPoint Energy (CNP) 0.0 $3.0k 120.00 25.00
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 31.00 96.77
Cirrus Logic (CRUS) 0.0 $1.0k 20.00 50.00
Cytec Industries 0.0 $15k 243.00 61.73
Deutsche Bank Ag-registered (DB) 0.0 $11k 220.00 50.00
Donegal (DGICA) 0.0 $275k 20k 13.68
First Community Bancshares (FCBC) 0.0 $204k 15k 13.42
Flushing Financial Corporation (FFIC) 0.0 $433k 32k 13.48
FMC Corporation (FMC) 0.0 $3.0k 20.00 150.00
Gardner Denver 0.0 $16k 240.00 66.67
Guess? (GES) 0.0 $189k 6.0k 31.33
Group Cgi Cad Cl A 0.0 $9.0k 360.00 25.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 700.00 8.57
Houston Wire & Cable Company 0.0 $173k 12k 13.95
International Shipholding Corporation 0.0 $183k 7.9k 23.16
IXYS Corporation 0.0 $352k 27k 13.23
JMP 0.0 $143k 19k 7.41
Kronos Worldwide (KRO) 0.0 $1.0k 31.00 32.26
Southwest Airlines (LUV) 0.0 $461k 56k 8.24
Oil States International (OIS) 0.0 $165k 2.1k 78.12
Piper Jaffray Companies (PIPR) 0.0 $1.0k 4.00 250.00
Preformed Line Products Company (PLPC) 0.0 $328k 5.0k 65.60
Qiagen 0.0 $3.0k 156.00 19.23
Ralcorp Holdings 0.0 $2.0k 20.00 100.00
Rowan Companies 0.0 $9.0k 263.00 34.22
Renasant (RNST) 0.0 $404k 25k 16.31
Southside Bancshares (SBSI) 0.0 $319k 14k 22.14
StellarOne 0.0 $258k 22k 11.88
Trinity Industries (TRN) 0.0 $6.0k 179.00 33.52
Universal Insurance Holdings (UVE) 0.0 $141k 36k 3.92
Michael Baker Corporation 0.0 $198k 8.3k 23.86
BorgWarner (BWA) 0.0 $6.0k 70.00 85.71
Cbiz (CBZ) 0.0 $313k 49k 6.34
CenterState Banks 0.0 $209k 26k 8.16
ESSA Ban (ESSA) 0.0 $95k 9.7k 9.80
Maxygen 0.0 $163k 28k 5.76
MGM Resorts International. (MGM) 0.0 $2.0k 130.00 15.38
Myriad Genetics (MYGN) 0.0 $1.0k 10.00 100.00
Pacific Continental Corporation 0.0 $155k 16k 9.45
Children's Place Retail Stores (PLCE) 0.0 $999.990000 3.00 333.33
Rimage Corporation 0.0 $52k 5.1k 10.20
SanDisk Corporation 0.0 $8.0k 149.00 53.69
Susser Holdings Corporation 0.0 $434k 17k 25.68
SWS 0.0 $161k 28k 5.75
TriCo Bancshares (TCBK) 0.0 $114k 6.5k 17.54
First Financial Corporation (THFF) 0.0 $337k 11k 31.79
Tompkins Financial Corporation (TMP) 0.0 $325k 8.1k 40.17
Thomas Properties 0.0 $146k 32k 4.61
United Financial Ban 0.0 $244k 15k 15.85
Ultralife (ULBI) 0.0 $93k 18k 5.23
Virginia Commerce Ban 0.0 $229k 26k 8.81
Aceto Corporation 0.0 $252k 27k 9.52
Alamo (ALG) 0.0 $447k 15k 30.08
Brookfield Ppty Corp Cad 0.0 $6.0k 310.00 19.35
Callon Pete Co Del Com Stk 0.0 $221k 35k 6.31
CRA International (CRAI) 0.0 $250k 9.9k 25.25
Crawford & Company (CRD.B) 0.0 $99k 20k 4.90
CSS Industries 0.0 $193k 9.9k 19.49
DSP 0.0 $148k 22k 6.67
Hallmark Financial Services 0.0 $130k 16k 7.93
Ingles Markets, Incorporated (IMKTA) 0.0 $216k 12k 17.72
Landec Corporation (LFCR) 0.0 $143k 22k 6.56
Luby's 0.0 $174k 29k 6.07
Marcus Corporation (MCS) 0.0 $263k 21k 12.58
Movado (MOV) 0.0 $448k 18k 24.57
OfficeMax Incorporated 0.0 $468k 82k 5.72
Peoples Ban (PEBO) 0.0 $143k 8.1k 17.65
StanCorp Financial 0.0 $116k 2.8k 41.19
Veeco Instruments (VECO) 0.0 $1.0k 10.00 100.00
VSE Corporation (VSEC) 0.0 $95k 3.8k 25.00
Viad (VVI) 0.0 $408k 21k 19.44
Washington Trust Ban (WASH) 0.0 $227k 9.4k 24.17
Westfield Financial 0.0 $186k 24k 7.93
Wilshire Ban 0.0 $349k 72k 4.84
Westlake Chemical Corporation (WLK) 0.0 $10k 142.00 70.42
Weis Markets (WMK) 0.0 $5.0k 108.00 46.30
Olympic Steel (ZEUS) 0.0 $257k 11k 24.02
Zygo Corporation 0.0 $188k 9.6k 19.58
Conn's (CONN) 0.0 $265k 17k 15.39
Hackett (HCKT) 0.0 $206k 35k 5.97
Intersections 0.0 $155k 12k 12.81
Journal Communications 0.0 $248k 44k 5.64
KSW (KSW) 0.0 $456k 117k 3.90
Lakes Entertainment 0.0 $43k 24k 1.81
Lakeland Ban (LBAI) 0.0 $249k 25k 9.89
Lydall 0.0 $180k 18k 10.22
PC Connection (CNXN) 0.0 $277k 34k 8.23
Park-Ohio Holdings (PKOH) 0.0 $225k 11k 20.09
Hardinge 0.0 $103k 11k 9.55
Healthsouth 0.0 $5.0k 229.00 21.83
Hooker Furniture Corporation (HOFT) 0.0 $148k 11k 13.70
MainSource Financial 0.0 $234k 19k 12.08
Rick's Cabaret Int'l 0.0 $89k 9.5k 9.37
Rex American Resources (REX) 0.0 $258k 8.4k 30.71
Standard Motor Products (SMP) 0.0 $361k 20k 17.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $99k 12k 7.98
First Merchants Corporation (FRME) 0.0 $290k 24k 12.34
MedCath Corporation 0.0 $154k 20k 7.87
Marlin Business Services 0.0 $186k 12k 15.14
Asta Funding 0.0 $119k 15k 8.21
Bel Fuse (BELFB) 0.0 $164k 9.2k 17.77
Carriage Services (CSV) 0.0 $128k 17k 7.59
LSI Industries (LYTS) 0.0 $175k 24k 7.35
Enterprise Financial Services (EFSC) 0.0 $197k 17k 11.74
Medallion Financial (MFIN) 0.0 $312k 28k 11.16
Nanometrics Incorporated 0.0 $402k 22k 18.54
WSFS Financial Corporation (WSFS) 0.0 $328k 8.0k 41.05
BofI Holding 0.0 $166k 9.7k 17.13
R.G. Barry 0.0 $138k 11k 12.21
Benihana 0.0 $177k 14k 13.12
Casual Male Retail 0.0 $118k 35k 3.36
Claymore/AlphaShares China Small Cap ETF 0.0 $389k 18k 21.61
Courier Corporation 0.0 $145k 13k 11.60
DDi 0.0 $255k 21k 12.20
EQT Corporation (EQT) 0.0 $48k 990.00 48.48
ePlus (PLUS) 0.0 $263k 8.2k 32.07
Frequency Electronics (FEIM) 0.0 $67k 8.0k 8.38
HopFed Ban 0.0 $430k 51k 8.38
Joe's Jeans 0.0 $335k 274k 1.22
Lawson Products (DSGR) 0.0 $121k 7.9k 15.23
Majesco Entertainment 0.0 $47k 19k 2.47
Miller Industries (MLR) 0.0 $304k 18k 16.97
National Bankshares (NKSH) 0.0 $145k 4.8k 30.21
Nutraceutical Int'l 0.0 $215k 15k 14.63
1-800-flowers (FLWS) 0.0 $56k 18k 3.06
Pervasive Software 0.0 $72k 12k 6.01
Precision Drilling Corporation 0.0 $1.0k 80.00 12.50
Richardson Electronics (RELL) 0.0 $171k 14k 12.04
SM Energy (SM) 0.0 $2.0k 20.00 100.00
Seneca Foods Corporation (SENEA) 0.0 $253k 9.6k 26.35
L.S. Starrett Company (SCX) 0.0 $62k 4.7k 13.22
TESSCO Technologies 0.0 $202k 7.9k 25.57
Unit Corporation 0.0 $5.0k 104.00 48.08
Bassett Furniture Industries (BSET) 0.0 $107k 12k 9.23
Eastern Insurance Holdings 0.0 $122k 8.3k 14.72
Heritage Financial Corporation (HFWA) 0.0 $179k 13k 13.66
PAR Technology Corporation (PAR) 0.0 $78k 16k 4.94
Core Molding Technologies (CMT) 0.0 $67k 7.2k 9.31
Delta Apparel (DLA) 0.0 $111k 6.7k 16.57
First Defiance Financial 0.0 $152k 9.0k 16.89
Multi-Color Corporation 0.0 $374k 17k 22.53
John B. Sanfilippo & Son (JBSS) 0.0 $103k 8.2k 12.56
Weatherford International Lt reg 0.0 $8.0k 472.00 16.95
Home Ban (HBCP) 0.0 $129k 7.4k 17.46
Home Federal Ban 0.0 $138k 14k 10.15
Education Management (EDMCQ) 0.0 $13k 911.00 14.27
Green Plains Renewable Energy (GPRE) 0.0 $363k 34k 10.80
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 167.00 113.77
Memsic 0.0 $98k 23k 4.24
Reading International (RDI) 0.0 $86k 18k 4.70
Financial Select Sector SPDR (XLF) 0.0 $316k 20k 15.80
Simon Property (SPG) 0.0 $72k 491.00 146.64
SciClone Pharmaceuticals 0.0 $362k 57k 6.31
Udr (UDR) 0.0 $107k 4.0k 26.73
SPDR S&P Homebuilders (XHB) 0.0 $368k 17k 21.40
Metro Ban 0.0 $88k 7.5k 11.73
Orbcomm 0.0 $178k 46k 3.87
RCM Technologies (RCMT) 0.0 $73k 13k 5.62
STR Holdings 0.0 $27k 5.4k 5.00
1st United Ban 0.0 $158k 26k 6.05
Build-A-Bear Workshop (BBW) 0.0 $100k 19k 5.28
First California Financial 0.0 $164k 28k 5.84
QEP Resources 0.0 $11k 344.00 31.98
Ltx Credence Corporation 0.0 $355k 49k 7.20
Century Casinos (CNTY) 0.0 $65k 23k 2.89
Sparton Corporation 0.0 $94k 9.8k 9.60
CoBiz Financial 0.0 $241k 34k 7.09
Industries N shs - a - (LYB) 0.0 $3.0k 60.00 50.00
Bank of Marin Ban (BMRC) 0.0 $141k 3.7k 38.11
UFP Technologies (UFPT) 0.0 $117k 6.0k 19.53
Lifetime Brands (LCUT) 0.0 $134k 12k 11.26
Ameris Ban (ABCB) 0.0 $266k 20k 13.17
Asset Acceptance Capital 0.0 $147k 31k 4.74
Bryn Mawr Bank 0.0 $209k 9.3k 22.47
Citizens & Northern Corporation (CZNC) 0.0 $230k 12k 20.02
Coleman Cable 0.0 $171k 18k 9.77
Destination Maternity Corporation 0.0 $234k 13k 18.64
First Republic Bank/san F (FRCB) 0.0 $2.0k 34.00 58.82
Merchants Bancshares 0.0 $124k 4.4k 28.25
Meridian Interstate Ban 0.0 $266k 20k 13.14
OmniAmerican Ban 0.0 $217k 11k 19.38
Primo Water Corporation 0.0 $176k 90k 1.95
Red Lion Hotels Corporation 0.0 $162k 20k 8.26
Simmons First National Corporation (SFNC) 0.0 $455k 18k 25.85
Univest Corp. of PA (UVSP) 0.0 $237k 14k 16.81
EasyLink Services International 0.0 $164k 32k 5.09
Material Sciences Corporation 0.0 $100k 12k 8.26
Rocky Brands (RCKY) 0.0 $97k 7.1k 13.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $285k 16k 17.81
Conmed Healthcare Management (CONM) 0.0 $405k 118k 3.43
Visteon Corporation (VC) 0.0 $2.0k 34.00 58.82
First PacTrust Ban 0.0 $109k 9.1k 11.98
Multiband Corporation 0.0 $66k 22k 3.04
NewBridge Ban 0.0 $41k 8.5k 4.82
Huntington Ingalls Inds (HII) 0.0 $3.0k 58.00 51.72
Te Connectivity Ltd for (TEL) 0.0 $24k 645.00 37.21
Ann 0.0 $2.0k 40.00 50.00
Citigroup (C) 0.0 $999.960000 26.00 38.46
Edelman Finl Group 0.0 $182k 27k 6.64
West Coast Banc Or 0.0 $274k 15k 18.95
Hollyfrontier Corp 0.0 $2.0k 60.00 33.33
Wendy's/arby's Group (WEN) 0.0 $2.0k 286.00 6.99
Ralph Lauren Corp (RL) 0.0 $4.0k 20.00 200.00
Liberty Media Corp lcpad 0.0 $45k 500.00 90.00
Beam 0.0 $6.0k 97.00 61.86
Fortune Brands (FBIN) 0.0 $3.0k 97.00 30.93
If Bancorp (IROQ) 0.0 $444k 36k 12.39
Itt 0.0 $12k 511.00 23.48
Xylem (XYL) 0.0 $8.0k 285.00 28.07
Exelis 0.0 $4.0k 285.00 14.04
Voxx International Corporation (VOXX) 0.0 $259k 19k 13.59
Tripadvisor (TRIP) 0.0 $3.0k 70.00 42.86
Bbcn Ban 0.0 $397k 36k 11.15
Zeltiq Aesthetics 0.0 $433k 70k 6.18
Wpx Energy 0.0 $1.0k 40.00 25.00
Hanmi Financial (HAFC) 0.0 $322k 32k 10.13
Market Vectors Semiconductor E 0.0 $430k 12k 35.83
Post Holdings Inc Common (POST) 0.0 $1.0k 10.00 100.00