Brandywine Global Investment Management

Brandywine Global Investment Management as of June 30, 2012

Portfolio Holdings for Brandywine Global Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.0 $274M 13M 20.83
JPMorgan Chase & Co. (JPM) 3.0 $273M 7.6M 35.73
Wells Fargo & Company (WFC) 2.3 $211M 6.3M 33.42
Pfizer (PFE) 2.3 $204M 8.9M 22.99
Exxon Mobil Corporation (XOM) 2.2 $202M 2.4M 85.53
BP (BP) 2.2 $197M 4.9M 40.49
Chevron Corporation (CVX) 2.2 $197M 1.9M 105.48
Wal-Mart Stores (WMT) 2.1 $192M 2.8M 69.69
Merck & Co (MRK) 2.0 $184M 4.4M 41.72
Microsoft Corporation (MSFT) 1.9 $169M 5.5M 30.58
Bank of America Corporation (BAC) 1.7 $152M 19M 8.17
Seagate Technology Com Stk 1.7 $149M 6.0M 24.68
At&t (T) 1.6 $145M 4.1M 35.65
Kroger (KR) 1.4 $124M 5.3M 23.18
Vodafone 1.4 $124M 4.4M 28.18
Cisco Systems (CSCO) 1.2 $113M 6.6M 17.16
MetLife (MET) 1.2 $112M 3.6M 30.81
Bank of New York Mellon Corporation (BK) 1.1 $99M 4.5M 21.91
Transocean (RIG) 1.1 $98M 2.2M 44.66
International Business Machines (IBM) 1.1 $94M 482k 195.58
Time Warner 1.0 $89M 2.3M 38.48
Apple (AAPL) 1.0 $89M 152k 583.44
Royal Dutch Shell 1.0 $89M 1.3M 67.39
Johnson & Johnson (JNJ) 0.9 $80M 1.2M 67.54
Goldman Sachs (GS) 0.8 $69M 722k 95.76
Comcast Corporation (CMCSA) 0.8 $67M 2.1M 31.94
Charles Schwab Corporation (SCHW) 0.7 $67M 5.2M 12.92
Newmont Mining Corporation (NEM) 0.7 $64M 1.3M 48.46
Eaton Corporation 0.7 $63M 1.6M 39.56
Hanesbrands (HBI) 0.7 $63M 2.3M 27.72
Pepsi (PEP) 0.7 $62M 877k 70.63
Texas Instruments Incorporated (TXN) 0.7 $62M 2.1M 28.64
Marathon Oil Corporation (MRO) 0.7 $60M 2.4M 25.54
Intel Corporation (INTC) 0.7 $58M 2.2M 26.65
Johnson Controls 0.7 $58M 2.1M 27.69
Ace Limited Cmn 0.6 $58M 776k 74.08
3M Company (MMM) 0.6 $58M 647k 89.53
Target Corporation (TGT) 0.6 $57M 975k 58.17
Boeing Company (BA) 0.6 $53M 712k 74.19
Travelers Companies (TRV) 0.6 $50M 782k 63.81
General Motors Company (GM) 0.6 $50M 2.5M 19.72
Lincoln National Corporation (LNC) 0.5 $49M 2.2M 21.85
Abercrombie & Fitch (ANF) 0.5 $49M 1.4M 34.04
Fifth Third Ban (FITB) 0.5 $46M 3.5M 13.38
Cummins (CMI) 0.5 $46M 471k 96.79
Western Digital (WDC) 0.5 $45M 1.5M 30.43
Hartford Financial Services (HIG) 0.5 $45M 2.5M 17.60
ConocoPhillips (COP) 0.5 $45M 798k 55.88
Suntrust Banks Inc $1.00 Par Cmn 0.5 $44M 1.8M 24.20
Fidelity National Information Services (FIS) 0.5 $43M 1.3M 34.08
Cliffs Natural Resources 0.5 $43M 870k 49.24
Annaly Capital Management 0.5 $42M 2.5M 16.78
Novartis (NVS) 0.4 $39M 695k 55.90
URS Corporation 0.4 $39M 1.1M 34.88
Allied World Assurance 0.4 $38M 479k 79.47
Air Products & Chemicals (APD) 0.4 $37M 461k 80.73
United Technologies Corporation 0.4 $37M 485k 75.53
UnitedHealth (UNH) 0.4 $36M 607k 58.50
Oracle Corporation (ORCL) 0.4 $36M 1.2M 29.70
Chimera Investment Corporation 0.4 $36M 15M 2.36
Teekay Shipping Marshall Isl (TK) 0.4 $33M 1.1M 29.28
General Mtrs Co jr pfd cnv srb 0.3 $32M 954k 33.20
American Express Company (AXP) 0.3 $30M 506k 58.21
Platinum Underwriter/ptp 0.3 $29M 770k 38.10
U.S. Bancorp (USB) 0.3 $28M 864k 32.16
Amgen (AMGN) 0.3 $28M 388k 72.91
Big Lots (BIGGQ) 0.3 $28M 686k 40.79
Zions Bancorporation (ZION) 0.3 $28M 1.4M 19.42
Cash America International 0.3 $28M 642k 44.04
Occidental Petroleum Corporation (OXY) 0.3 $26M 302k 85.77
Owens-Illinois 0.3 $26M 1.4M 19.17
Brocade Communications Systems 0.3 $26M 5.2M 4.93
Citigroup (C) 0.3 $26M 962k 27.41
Progressive Waste Solutions 0.3 $26M 1.4M 18.92
Rent-A-Center (UPBD) 0.3 $25M 749k 33.71
Dfc Global 0.3 $25M 1.3M 18.43
Chubb Corporation 0.3 $24M 334k 72.82
Washington Federal (WAFD) 0.3 $24M 1.4M 16.89
ValueClick 0.3 $23M 1.4M 16.39
Via 0.2 $22M 466k 47.02
Aspen Insurance Holdings 0.2 $21M 741k 28.90
Ez (EZPW) 0.2 $21M 908k 23.46
Corrections Corporation of America 0.2 $22M 738k 29.45
CSG Systems International (CSGS) 0.2 $21M 1.2M 17.28
Delta Air Lines (DAL) 0.2 $21M 1.9M 10.98
Deckers Outdoor Corporation (DECK) 0.2 $21M 467k 44.01
McKesson Corporation (MCK) 0.2 $20M 211k 93.75
WellPoint 0.2 $20M 306k 63.79
Loews Corporation (L) 0.2 $19M 453k 40.91
Crown Holdings (CCK) 0.2 $19M 545k 34.49
Eli Lilly & Co. (LLY) 0.2 $19M 431k 42.91
Duke Energy Corporation 0.2 $19M 822k 23.06
Bristol Myers Squibb (BMY) 0.2 $19M 531k 35.95
JDA Software 0.2 $19M 639k 29.69
Greatbatch 0.2 $19M 827k 22.71
Nash-Finch Company 0.2 $18M 840k 21.48
Ocwen Financial Corporation 0.2 $17M 924k 18.78
Esterline Technologies Corporation 0.2 $17M 267k 62.35
Capitol Federal Financial (CFFN) 0.2 $17M 1.5M 11.88
Acxiom Corporation 0.2 $16M 1.1M 15.11
Honeywell International (HON) 0.2 $16M 291k 55.84
Euronet Worldwide (EEFT) 0.2 $16M 922k 17.07
Worthington Industries (WOR) 0.2 $16M 777k 20.47
GulfMark Offshore 0.2 $16M 472k 34.04
PNC Financial Services (PNC) 0.2 $15M 245k 61.11
Medtronic 0.2 $15M 384k 38.73
E.I. du Pont de Nemours & Company 0.2 $16M 309k 50.57
Gilead Sciences (GILD) 0.2 $16M 305k 51.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $15M 194k 76.01
Valassis Communications 0.2 $14M 659k 21.75
Deere & Company (DE) 0.2 $15M 179k 80.87
Torchmark Corporation 0.2 $14M 278k 50.55
Finish Line 0.2 $14M 685k 20.91
Chemtura Corporation 0.2 $15M 1.0M 14.50
Expedia (EXPE) 0.2 $15M 306k 48.07
Macy's (M) 0.1 $14M 405k 34.35
Kraton Performance Polymers 0.1 $13M 613k 21.91
Emerson Electric (EMR) 0.1 $13M 274k 46.58
American Financial (AFG) 0.1 $13M 327k 39.23
General Dynamics Corporation (GD) 0.1 $13M 191k 65.96
Amdocs Ltd ord (DOX) 0.1 $12M 412k 29.72
Digital River 0.1 $12M 730k 16.62
MasTec (MTZ) 0.1 $13M 853k 15.04
State Street Corporation (STT) 0.1 $11M 253k 44.50
Baxter International (BAX) 0.1 $12M 221k 53.15
Everest Re Group (EG) 0.1 $12M 111k 103.49
Lockheed Martin Corporation (LMT) 0.1 $12M 136k 87.08
Directv 0.1 $12M 244k 48.82
Ca 0.1 $11M 422k 27.09
iShares Russell 1000 Value Index (IWD) 0.1 $12M 172k 68.22
Amerisafe (AMSF) 0.1 $12M 449k 25.95
NV Energy 0.1 $12M 666k 17.58
Jones Group 0.1 $11M 1.2M 9.56
Covanta Holding Corporation 0.1 $11M 616k 17.15
Emcor (EME) 0.1 $11M 380k 27.82
BlackRock (BLK) 0.1 $11M 62k 169.83
Devon Energy Corporation (DVN) 0.1 $11M 181k 58.00
FedEx Corporation (FDX) 0.1 $11M 118k 91.61
Fidelity National Financial 0.1 $11M 544k 19.26
Willis Group Holdings 0.1 $10M 286k 36.49
Ford Motor Company (F) 0.1 $10M 1.1M 9.59
Smithfield Foods 0.1 $11M 486k 21.63
Zimmer Holdings (ZBH) 0.1 $11M 165k 64.36
Tesoro Corporation 0.1 $11M 419k 24.96
Core-Mark Holding Company 0.1 $11M 232k 48.14
Ceradyne 0.1 $11M 423k 25.63
Poly 0.1 $11M 1.1M 10.52
Express 0.1 $11M 599k 18.17
Covidien 0.1 $11M 196k 53.50
Huntington Bancshares Incorporated (HBAN) 0.1 $9.8M 1.5M 6.40
Norfolk Southern (NSC) 0.1 $9.5M 132k 71.77
Franklin Resources (BEN) 0.1 $9.8M 89k 111.00
Northrop Grumman Corporation (NOC) 0.1 $9.9M 156k 63.79
Unum (UNM) 0.1 $9.5M 495k 19.13
Nextera Energy (NEE) 0.1 $9.7M 141k 68.81
Tyco International Ltd S hs 0.1 $9.6M 183k 52.85
Illinois Tool Works (ITW) 0.1 $9.5M 180k 52.89
Westar Energy 0.1 $9.7M 324k 29.95
Edison International (EIX) 0.1 $10M 221k 46.20
Humana (HUM) 0.1 $10M 130k 77.44
Comstock Resources 0.1 $9.7M 592k 16.42
Hill-Rom Holdings 0.1 $9.7M 314k 30.85
Maidenform Brands 0.1 $9.8M 493k 19.92
Ida (IDA) 0.1 $9.5M 226k 42.08
Spartan Stores 0.1 $10M 568k 18.13
Validus Holdings 0.1 $9.6M 298k 32.03
CSX Corporation (CSX) 0.1 $9.0M 403k 22.36
BB&T Corporation 0.1 $9.0M 291k 30.85
White Mountains Insurance Gp (WTM) 0.1 $9.2M 18k 521.77
Dr Pepper Snapple 0.1 $9.0M 205k 43.75
Axis Capital Holdings (AXS) 0.1 $9.1M 280k 32.55
Ingram Micro 0.1 $8.7M 501k 17.47
Teleflex Incorporated (TFX) 0.1 $9.1M 149k 60.91
Jarden Corporation 0.1 $9.3M 221k 42.02
Geo 0.1 $9.3M 408k 22.72
Overseas Shipholding 0.1 $9.2M 827k 11.11
Rockville Financial 0.1 $9.2M 791k 11.57
Portland General Electric Company (POR) 0.1 $8.0M 300k 26.66
Discover Financial Services (DFS) 0.1 $7.7M 222k 34.58
Great Plains Energy Incorporated 0.1 $8.2M 382k 21.41
Dun & Bradstreet Corporation 0.1 $8.0M 112k 71.17
Cato Corporation (CATO) 0.1 $8.5M 279k 30.46
Tidewater 0.1 $7.7M 166k 46.36
Omnicare 0.1 $8.5M 273k 31.23
Raytheon Company 0.1 $8.1M 142k 56.59
Aetna 0.1 $8.5M 220k 38.77
Gannett 0.1 $8.2M 557k 14.73
Prudential Financial (PRU) 0.1 $8.3M 171k 48.43
WABCO Holdings 0.1 $7.8M 148k 52.93
NewMarket Corporation (NEU) 0.1 $7.8M 36k 216.62
Credit Acceptance (CACC) 0.1 $8.1M 96k 84.44
Forest Laboratories 0.1 $8.1M 231k 34.99
HCC Insurance Holdings 0.1 $8.4M 268k 31.40
First Horizon National Corporation (FHN) 0.1 $8.4M 972k 8.65
Reliance Steel & Aluminum (RS) 0.1 $8.1M 160k 50.50
Cimarex Energy 0.1 $8.0M 145k 55.12
Energen Corporation 0.1 $7.8M 173k 45.13
UniFirst Corporation (UNF) 0.1 $7.7M 120k 63.75
Trimas Corporation (TRS) 0.1 $7.9M 394k 20.10
NRG Energy (NRG) 0.1 $7.2M 415k 17.36
Seacor Holdings 0.1 $7.4M 83k 89.39
CapitalSource 0.1 $7.1M 1.1M 6.72
AFLAC Incorporated (AFL) 0.1 $7.4M 174k 42.59
Cabot Corporation (CBT) 0.1 $7.1M 174k 40.70
LifePoint Hospitals 0.1 $7.5M 182k 40.98
Thermo Fisher Scientific (TMO) 0.1 $7.2M 138k 51.91
Becton, Dickinson and (BDX) 0.1 $7.0M 93k 74.76
Domtar Corp 0.1 $7.4M 96k 76.71
American Electric Power Company (AEP) 0.1 $7.0M 176k 39.90
Apollo 0.1 $7.4M 204k 36.19
ProAssurance Corporation (PRA) 0.1 $7.2M 81k 89.10
Webster Financial Corporation (WBS) 0.1 $6.8M 316k 21.66
Amtrust Financial Services 0.1 $6.7M 227k 29.71
Amer (UHAL) 0.1 $6.8M 76k 89.98
Community Health Systems (CYH) 0.1 $6.8M 241k 28.03
Western Refining 0.1 $7.2M 321k 22.27
America's Car-Mart (CRMT) 0.1 $7.1M 182k 38.85
Fulton Financial (FULT) 0.1 $7.0M 700k 9.99
Gfi 0.1 $6.8M 1.9M 3.56
PNM Resources (TXNM) 0.1 $6.9M 353k 19.54
Triumph (TGI) 0.1 $7.1M 126k 56.27
Teradyne (TER) 0.1 $6.8M 487k 14.06
CNO Financial (CNO) 0.1 $7.1M 910k 7.80
Oritani Financial 0.1 $6.8M 470k 14.39
Lender Processing Services 0.1 $6.4M 254k 25.28
DST Systems 0.1 $6.6M 121k 54.32
BMC Software 0.1 $6.4M 151k 42.68
PPG Industries (PPG) 0.1 $6.6M 62k 106.12
SYSCO Corporation (SYY) 0.1 $6.7M 225k 29.81
Olin Corporation (OLN) 0.1 $6.0M 285k 20.89
Convergys Corporation 0.1 $6.6M 447k 14.77
Stryker Corporation (SYK) 0.1 $6.1M 110k 55.11
Murphy Oil Corporation (MUR) 0.1 $6.2M 123k 50.29
Sempra Energy (SRE) 0.1 $6.0M 87k 68.88
Applied Materials (AMAT) 0.1 $5.9M 512k 11.45
W.R. Grace & Co. 0.1 $6.5M 128k 50.46
Fairchild Semiconductor International 0.1 $6.4M 453k 14.10
Health Net 0.1 $5.9M 241k 24.27
Atwood Oceanics 0.1 $6.5M 171k 37.84
DTE Energy Company (DTE) 0.1 $6.1M 103k 59.34
Associated Banc- (ASB) 0.1 $6.4M 482k 13.19
FirstMerit Corporation 0.1 $6.4M 389k 16.51
Tech Data Corporation 0.1 $6.0M 126k 48.17
Anixter International 0.1 $6.3M 118k 53.05
Alterra Capital Holdings Lim 0.1 $6.5M 277k 23.35
Ball Corporation (BALL) 0.1 $5.9M 144k 41.05
Kemper Corp Del (KMPR) 0.1 $6.7M 218k 30.75
Ingredion Incorporated (INGR) 0.1 $6.6M 132k 49.52
Time Warner Cable 0.1 $5.2M 63k 82.10
Ameriprise Financial (AMP) 0.1 $5.4M 104k 52.27
Bank of Hawaii Corporation (BOH) 0.1 $5.5M 119k 45.96
Bed Bath & Beyond 0.1 $5.4M 87k 61.80
Kohl's Corporation (KSS) 0.1 $5.5M 120k 45.49
Buckle (BKE) 0.1 $5.0M 125k 39.57
CACI International (CACI) 0.1 $5.5M 101k 55.02
Morgan Stanley (MS) 0.1 $5.7M 403k 14.22
Avista Corporation (AVA) 0.1 $5.8M 218k 26.70
International Paper Company (IP) 0.1 $5.1M 175k 28.91
Laboratory Corp. of America Holdings 0.1 $5.4M 58k 92.62
United Stationers 0.1 $5.8M 216k 26.95
AmerisourceBergen (COR) 0.1 $5.2M 133k 39.36
National-Oilwell Var 0.1 $5.1M 80k 64.45
Fresh Del Monte Produce (FDP) 0.1 $5.0M 212k 23.47
Valero Energy Corporation (VLO) 0.1 $5.5M 226k 24.15
Goodyear Tire & Rubber Company (GT) 0.1 $5.6M 476k 11.81
Allstate Corporation (ALL) 0.1 $5.7M 163k 35.09
Parker-Hannifin Corporation (PH) 0.1 $5.0M 65k 76.89
Agilent Technologies Inc C ommon (A) 0.1 $5.1M 131k 39.24
Lexmark International 0.1 $5.1M 191k 26.58
Manpower (MAN) 0.1 $5.7M 156k 36.65
Deluxe Corporation (DLX) 0.1 $5.1M 203k 24.94
Omni (OMC) 0.1 $5.4M 111k 48.61
Paccar (PCAR) 0.1 $5.5M 141k 39.19
Kennametal (KMT) 0.1 $5.3M 159k 33.16
Umpqua Holdings Corporation 0.1 $5.0M 382k 13.16
G&K Services 0.1 $5.5M 175k 31.19
Yahoo! 0.1 $5.6M 353k 15.83
Magellan Health Services 0.1 $5.7M 127k 45.33
Darling International (DAR) 0.1 $5.8M 353k 16.49
EnerSys (ENS) 0.1 $5.0M 142k 35.08
MKS Instruments (MKSI) 0.1 $5.4M 188k 28.86
Oshkosh Corporation (OSK) 0.1 $5.5M 261k 20.95
Bristow 0.1 $5.4M 132k 40.68
F.N.B. Corporation (FNB) 0.1 $5.0M 456k 10.87
United Therapeutics Corporation (UTHR) 0.1 $5.1M 104k 49.39
IBERIABANK Corporation 0.1 $5.1M 101k 50.45
National Penn Bancshares 0.1 $5.2M 548k 9.55
SYNNEX Corporation (SNX) 0.1 $5.7M 166k 34.49
St. Jude Medical 0.1 $5.1M 127k 39.91
Susquehanna Bancshares 0.1 $5.3M 519k 10.28
Warren Resources 0.1 $5.6M 2.3M 2.39
Dana Holding Corporation (DAN) 0.1 $5.3M 414k 12.81
Symetra Finl Corp 0.1 $5.4M 426k 12.62
COMMON Uns Energy Corp 0.1 $5.0M 130k 38.41
Owens Corning (OC) 0.1 $4.7M 163k 28.55
MB Financial 0.1 $4.1M 192k 21.54
Western Union Company (WU) 0.1 $4.1M 245k 16.84
Rli (RLI) 0.1 $4.4M 64k 68.21
FTI Consulting (FCN) 0.1 $4.1M 144k 28.75
Northern Trust Corporation (NTRS) 0.1 $4.0M 88k 46.02
Consolidated Edison (ED) 0.1 $4.4M 72k 62.20
Scholastic Corporation (SCHL) 0.1 $4.5M 161k 28.14
Cardinal Health (CAH) 0.1 $4.2M 100k 42.01
Mattel (MAT) 0.1 $4.7M 144k 32.44
Entegris (ENTG) 0.1 $4.2M 486k 8.54
Helen Of Troy (HELE) 0.1 $4.5M 132k 33.90
AVX Corporation 0.1 $4.8M 447k 10.69
WellCare Health Plans 0.1 $4.4M 84k 53.00
CEC Entertainment 0.1 $4.3M 119k 36.37
Avnet (AVT) 0.1 $4.6M 150k 30.86
DISH Network 0.1 $4.7M 165k 28.55
Xerox Corporation 0.1 $4.1M 518k 7.87
Union First Market Bankshares 0.1 $4.1M 287k 14.45
Markel Corporation (MKL) 0.1 $4.1M 9.2k 441.79
Enstar Group (ESGR) 0.1 $4.8M 49k 98.96
Montpelier Re Holdings/mrh 0.1 $4.8M 224k 21.29
ConAgra Foods (CAG) 0.1 $4.1M 158k 25.94
Energy Xxi 0.1 $4.7M 151k 31.29
Public Service Enterprise (PEG) 0.1 $4.2M 130k 32.51
Primerica (PRI) 0.1 $4.1M 155k 26.73
J.M. Smucker Company (SJM) 0.1 $4.3M 57k 75.53
Whiting Petroleum Corporation 0.1 $4.7M 113k 41.13
Avis Budget (CAR) 0.1 $4.6M 303k 15.20
Endurance Specialty Hldgs Lt 0.1 $4.8M 125k 38.32
Entergy Corporation (ETR) 0.1 $4.4M 65k 67.89
CF Industries Holdings (CF) 0.1 $4.8M 25k 193.75
Par Pharmaceutical Companies 0.1 $4.7M 131k 36.14
Sauer-Danfoss 0.1 $4.8M 136k 34.93
Saia (SAIA) 0.1 $4.4M 200k 21.89
Black Hills Corporation (BKH) 0.1 $4.4M 135k 32.17
Huntsman Corporation (HUN) 0.1 $4.4M 344k 12.94
International Bancshares Corporation (IBOC) 0.1 $4.4M 228k 19.52
Camden National Corporation (CAC) 0.1 $4.8M 132k 36.62
Dime Community Bancshares 0.1 $4.6M 350k 13.29
Ingersoll-rand Co Ltd-cl A 0.1 $4.7M 111k 42.19
Northwest Bancshares (NWBI) 0.1 $4.5M 382k 11.71
Stone Energy Corporation 0.1 $4.4M 174k 25.34
Wintrust Financial Corporation (WTFC) 0.1 $4.3M 122k 35.50
Cathay General Ban (CATY) 0.1 $4.7M 283k 16.51
Rockwood Holdings 0.1 $4.7M 105k 44.35
Independent Bank (INDB) 0.1 $4.5M 153k 29.21
OceanFirst Financial (OCFC) 0.1 $4.1M 285k 14.36
Bridgepoint Education 0.1 $4.2M 190k 21.81
Hatteras Financial 0.1 $4.5M 157k 28.60
Select Medical Holdings Corporation (SEM) 0.1 $4.6M 460k 10.11
Spirit AeroSystems Holdings (SPR) 0.1 $4.6M 192k 23.83
Generac Holdings (GNRC) 0.1 $4.9M 202k 24.06
Gordmans Stores 0.1 $4.3M 263k 16.50
Universal American 0.1 $4.1M 390k 10.53
Principal Financial (PFG) 0.0 $3.6M 137k 26.23
AES Corporation (AES) 0.0 $3.9M 305k 12.83
Bunge 0.0 $3.4M 55k 62.75
Hillenbrand (HI) 0.0 $4.0M 218k 18.38
MeadWestva 0.0 $3.9M 137k 28.75
Boston Scientific Corporation (BSX) 0.0 $3.4M 606k 5.67
Darden Restaurants (DRI) 0.0 $3.5M 69k 50.63
Universal Corporation (UVV) 0.0 $3.8M 83k 46.33
Mohawk Industries (MHK) 0.0 $3.7M 53k 69.85
Electronics For Imaging 0.0 $3.8M 234k 16.25
Campbell Soup Company (CPB) 0.0 $3.9M 115k 33.38
Mylan 0.0 $3.4M 160k 21.37
Arrow Electronics (ARW) 0.0 $3.2M 96k 32.82
Alleghany Corporation 0.0 $3.7M 11k 339.77
Mbia (MBI) 0.0 $3.3M 301k 10.81
W.R. Berkley Corporation (WRB) 0.0 $3.9M 99k 38.92
Dover Corporation (DOV) 0.0 $3.7M 69k 53.62
Kaiser Aluminum (KALU) 0.0 $3.8M 74k 51.85
World Acceptance (WRLD) 0.0 $3.7M 56k 65.81
Constellation Brands (STZ) 0.0 $3.4M 126k 27.07
Meredith Corporation 0.0 $3.5M 109k 31.94
Employers Holdings (EIG) 0.0 $3.5M 195k 18.04
Silgan Holdings (SLGN) 0.0 $3.7M 86k 42.70
Invesco (IVZ) 0.0 $3.8M 170k 22.60
Aircastle 0.0 $3.3M 276k 12.05
Old National Ban (ONB) 0.0 $4.0M 331k 12.01
Buckeye Technologies 0.0 $4.0M 140k 28.49
PolyOne Corporation 0.0 $3.6M 265k 13.68
Actuant Corporation 0.0 $4.0M 148k 27.17
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 64k 59.91
Delek US Holdings 0.0 $3.6M 205k 17.59
El Paso Electric Company 0.0 $3.3M 101k 33.16
Helix Energy Solutions (HLX) 0.0 $3.2M 195k 16.41
Hornbeck Offshore Services 0.0 $3.6M 93k 38.79
Infinity Property and Casualty 0.0 $3.2M 56k 57.69
Innophos Holdings 0.0 $3.9M 68k 56.47
Stepan Company (SCL) 0.0 $3.3M 35k 94.19
Selective Insurance (SIGI) 0.0 $3.2M 181k 17.41
SPX Corporation 0.0 $3.4M 52k 65.33
KLA-Tencor Corporation (KLAC) 0.0 $3.3M 67k 49.26
Knight Capital 0.0 $4.0M 333k 11.94
Provident Financial Services (PFS) 0.0 $3.3M 217k 15.35
PrivateBan 0.0 $3.7M 254k 14.76
Rockwell Automation (ROK) 0.0 $3.5M 53k 66.07
Schweitzer-Mauduit International (MATV) 0.0 $3.9M 57k 68.14
TAL International 0.0 $4.0M 120k 33.49
Coca-cola Enterprises 0.0 $3.2M 114k 28.04
Body Central Acquisition Corporation 0.0 $4.0M 447k 9.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.8M 246k 15.28
Hca Holdings (HCA) 0.0 $3.3M 108k 30.43
Roundy's 0.0 $4.0M 394k 10.21
Cit 0.0 $3.0M 85k 35.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.8M 250k 11.28
Assurant (AIZ) 0.0 $2.4M 68k 34.85
Reinsurance Group of America (RGA) 0.0 $2.7M 50k 53.21
SLM Corporation (SLM) 0.0 $2.9M 183k 15.71
Ameren Corporation (AEE) 0.0 $2.9M 87k 33.54
H&R Block (HRB) 0.0 $2.3M 141k 15.98
Nucor Corporation (NUE) 0.0 $2.3M 60k 37.91
Exterran Holdings 0.0 $2.3M 181k 12.75
Autoliv (ALV) 0.0 $2.3M 42k 54.66
BancorpSouth 0.0 $2.9M 200k 14.52
Tyson Foods (TSN) 0.0 $2.8M 150k 18.83
Eastman Chemical Company (EMN) 0.0 $3.0M 59k 50.37
NiSource (NI) 0.0 $2.7M 107k 24.76
First Midwest Ban 0.0 $3.0M 271k 10.98
Staples 0.0 $2.9M 223k 13.05
International Speedway Corporation 0.0 $2.8M 106k 26.19
Resource America 0.0 $2.5M 400k 6.38
Coventry Health Care 0.0 $2.8M 87k 31.80
Belo 0.0 $2.3M 357k 6.44
Encore Capital (ECPG) 0.0 $2.7M 90k 29.62
Toll Brothers (TOL) 0.0 $2.3M 78k 29.73
Janus Capital 0.0 $3.1M 395k 7.82
Nelnet (NNI) 0.0 $2.8M 120k 23.00
NACCO Industries (NC) 0.0 $3.0M 26k 116.28
Boise 0.0 $2.8M 429k 6.58
Sanmina-SCI Corporation 0.0 $2.4M 288k 8.19
Titan International (TWI) 0.0 $2.9M 120k 24.53
Amkor Technology (AMKR) 0.0 $2.5M 505k 4.88
ON Semiconductor (ON) 0.0 $2.6M 363k 7.10
Stage Stores 0.0 $3.1M 170k 18.32
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 267k 10.49
Brooks Automation (AZTA) 0.0 $2.4M 253k 9.44
Cincinnati Bell 0.0 $2.7M 716k 3.72
Insight Enterprises (NSIT) 0.0 $2.8M 169k 16.83
Key (KEY) 0.0 $2.8M 356k 7.74
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 281k 8.92
NewStar Financial 0.0 $2.3M 181k 12.96
American Equity Investment Life Holding 0.0 $2.8M 256k 11.01
Andersons (ANDE) 0.0 $2.9M 67k 42.66
Innospec (IOSP) 0.0 $2.4M 83k 29.62
Iridium Communications (IRDM) 0.0 $2.3M 259k 8.94
Neenah Paper 0.0 $3.0M 114k 26.70
Universal Forest Products 0.0 $2.3M 58k 39.00
Asbury Automotive (ABG) 0.0 $2.8M 118k 23.70
Benchmark Electronics (BHE) 0.0 $3.1M 220k 13.95
Comtech Telecomm (CMTL) 0.0 $2.7M 95k 28.58
Cooper Tire & Rubber Company 0.0 $3.1M 177k 17.54
Fred's 0.0 $2.6M 167k 15.29
L-3 Communications Holdings 0.0 $3.1M 42k 74.01
Navigators 0.0 $2.7M 54k 50.07
Oge Energy Corp (OGE) 0.0 $2.3M 45k 51.80
ScanSource (SCSC) 0.0 $2.5M 81k 30.64
Trinity Industries (TRN) 0.0 $2.4M 94k 24.99
UGI Corporation (UGI) 0.0 $2.8M 96k 29.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 82k 29.27
Anworth Mortgage Asset Corporation 0.0 $2.5M 349k 7.05
Ashland 0.0 $2.5M 36k 69.32
Flowserve Corporation (FLS) 0.0 $3.1M 27k 114.76
Foster Wheeler Ltd Com Stk 0.0 $2.8M 162k 17.27
P.H. Glatfelter Company 0.0 $2.7M 166k 16.37
Hanover Insurance (THG) 0.0 $2.8M 71k 39.13
Tower 0.0 $2.9M 139k 20.87
First Commonwealth Financial (FCF) 0.0 $2.7M 399k 6.73
H.B. Fuller Company (FUL) 0.0 $2.8M 93k 30.71
Glacier Ban (GBCI) 0.0 $2.3M 150k 15.46
Ormat Technologies (ORA) 0.0 $2.7M 128k 21.39
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 123k 19.52
Revlon 0.0 $2.5M 176k 14.23
Speedway Motorsports 0.0 $2.5M 148k 16.91
Albemarle Corporation (ALB) 0.0 $2.3M 39k 59.65
Beneficial Mutual Ban 0.0 $2.5M 284k 8.63
Protective Life 0.0 $3.1M 106k 29.41
Orient-exp Htls 0.0 $2.6M 306k 8.37
Columbia Banking System (COLB) 0.0 $2.7M 144k 18.79
Energy Partners 0.0 $2.3M 134k 16.90
First American Financial (FAF) 0.0 $2.7M 157k 16.96
Hyatt Hotels Corporation (H) 0.0 $2.4M 64k 37.17
Northrim Ban (NRIM) 0.0 $2.3M 106k 21.50
American Water Works (AWK) 0.0 $2.3M 68k 34.29
Unisys Corporation (UIS) 0.0 $2.4M 124k 19.56
Spectrum Pharmaceuticals 0.0 $2.6M 168k 15.56
Avago Technologies 0.0 $2.5M 70k 35.90
Seacube Container Leasing 0.0 $2.4M 139k 17.08
First Connecticut 0.0 $2.7M 199k 13.50
Telephone And Data Systems (TDS) 0.0 $2.4M 114k 21.29
Boyd Gaming Corporation (BYD) 0.0 $1.9M 264k 7.20
Safety Insurance (SAFT) 0.0 $2.1M 53k 40.65
People's United Financial 0.0 $1.5M 130k 11.62
Nasdaq Omx (NDAQ) 0.0 $2.1M 94k 22.68
Republic Services (RSG) 0.0 $2.2M 83k 26.47
HSN 0.0 $2.0M 49k 40.35
Apache Corporation 0.0 $1.7M 20k 87.94
Curtiss-Wright (CW) 0.0 $1.8M 58k 31.05
Molex Incorporated 0.0 $1.5M 63k 23.95
Royal Caribbean Cruises (RCL) 0.0 $2.1M 81k 26.04
Snap-on Incorporated (SNA) 0.0 $1.4M 22k 62.28
Sonoco Products Company (SON) 0.0 $1.4M 46k 30.15
Molson Coors Brewing Company (TAP) 0.0 $1.7M 41k 41.61
Harris Corporation 0.0 $2.0M 48k 41.86
KBR (KBR) 0.0 $1.5M 62k 24.72
Timken Company (TKR) 0.0 $2.0M 43k 45.79
Newell Rubbermaid (NWL) 0.0 $1.7M 92k 18.15
Safeway 0.0 $2.0M 109k 18.15
TECO Energy 0.0 $1.9M 103k 18.06
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 53k 38.07
Endo Pharmaceuticals 0.0 $2.1M 67k 30.98
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 277k 5.30
Universal Health Services (UHS) 0.0 $1.7M 38k 43.18
MDU Resources (MDU) 0.0 $1.6M 73k 21.62
Interpublic Group of Companies (IPG) 0.0 $1.4M 132k 10.86
Rockwell Collins 0.0 $2.2M 45k 49.37
Energizer Holdings 0.0 $1.8M 24k 75.29
Partner Re 0.0 $1.7M 22k 75.68
CareFusion Corporation 0.0 $2.2M 84k 25.69
CIGNA Corporation 0.0 $1.6M 35k 44.01
Meadowbrook Insurance 0.0 $1.7M 188k 8.79
WESCO International (WCC) 0.0 $2.1M 36k 57.57
Advance Auto Parts (AAP) 0.0 $1.9M 28k 68.23
Astoria Financial Corporation 0.0 $1.9M 191k 9.80
Bce (BCE) 0.0 $1.9M 46k 41.22
New York Community Ban 0.0 $2.1M 170k 12.53
Xcel Energy (XEL) 0.0 $1.9M 67k 28.42
Cascade Corporation 0.0 $1.6M 33k 47.06
Sinclair Broadcast 0.0 $1.8M 199k 9.06
TRW Automotive Holdings 0.0 $1.7M 46k 36.76
BOK Financial Corporation (BOKF) 0.0 $1.8M 30k 58.21
Micron Technology (MU) 0.0 $1.8M 288k 6.31
Plains Exploration & Production Company 0.0 $1.9M 53k 35.19
Quanta Services (PWR) 0.0 $1.9M 79k 24.07
US Airways 0.0 $1.4M 104k 13.34
Celanese Corporation (CE) 0.0 $1.4M 41k 34.62
Flagstone Reinsurance Holdin 0.0 $1.4M 177k 8.01
Harte-Hanks 0.0 $1.7M 188k 9.14
KapStone Paper and Packaging 0.0 $2.1M 130k 15.86
Kelly Services (KELYA) 0.0 $2.2M 173k 12.91
National Financial Partners 0.0 $1.5M 116k 13.41
Newport Corporation 0.0 $1.7M 144k 12.02
Sonic Automotive (SAH) 0.0 $2.0M 148k 13.67
Brookline Ban (BRKL) 0.0 $1.8M 200k 8.85
E.W. Scripps Company (SSP) 0.0 $1.6M 168k 9.61
Atmos Energy Corporation (ATO) 0.0 $1.5M 44k 35.07
Black Box Corporation 0.0 $1.4M 50k 28.71
Commerce Bancshares (CBSH) 0.0 $1.5M 39k 37.90
Clayton Williams Energy 0.0 $1.6M 33k 48.39
Forestar 0.0 $1.6M 125k 12.81
Jabil Circuit (JBL) 0.0 $1.9M 95k 20.33
John Bean Technologies Corporation (JBT) 0.0 $1.4M 104k 13.57
Koppers Holdings (KOP) 0.0 $2.0M 58k 34.01
Lithia Motors (LAD) 0.0 $1.5M 65k 23.06
Alliant Energy Corporation (LNT) 0.0 $2.2M 48k 45.57
MTS Systems Corporation 0.0 $1.8M 46k 38.56
Parker Drilling Company 0.0 $1.9M 422k 4.51
Pepco Holdings 0.0 $2.0M 103k 19.58
A. Schulman 0.0 $2.2M 110k 19.85
Skechers USA (SKX) 0.0 $2.0M 97k 20.38
Superior Industries International (SUP) 0.0 $1.9M 116k 16.37
USANA Health Sciences (USNA) 0.0 $2.2M 53k 41.13
Warner Chilcott Plc - 0.0 $1.9M 107k 17.93
Ameristar Casinos 0.0 $1.8M 99k 17.77
Capstead Mortgage Corporation 0.0 $1.4M 100k 13.91
Denbury Resources 0.0 $1.7M 114k 15.11
Hercules Offshore 0.0 $1.4M 406k 3.54
Berkshire Hills Ban (BHLB) 0.0 $1.6M 71k 22.01
City Holding Company (CHCO) 0.0 $1.6M 49k 33.71
Chemical Financial Corporation 0.0 $2.1M 100k 21.51
CONMED Corporation (CNMD) 0.0 $1.8M 66k 27.67
Community Trust Ban (CTBI) 0.0 $1.7M 52k 33.50
Ennis (EBF) 0.0 $2.0M 128k 15.38
Ensign (ENSG) 0.0 $2.1M 75k 28.27
NBT Ban (NBTB) 0.0 $1.9M 87k 21.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 63k 22.26
1st Source Corporation (SRCE) 0.0 $1.7M 77k 22.60
Standex Int'l (SXI) 0.0 $1.4M 33k 42.57
Integrys Energy 0.0 $2.0M 36k 56.88
WesBan (WSBC) 0.0 $2.0M 96k 21.27
Quaker Chemical Corporation (KWR) 0.0 $1.8M 39k 46.22
Metals USA Holdings 0.0 $1.8M 110k 15.91
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 32k 51.75
Signet Jewelers (SIG) 0.0 $1.7M 39k 44.03
Ebix (EBIXQ) 0.0 $2.2M 108k 19.95
Primoris Services (PRIM) 0.0 $1.9M 159k 12.01
Maiden Holdings (MHLD) 0.0 $2.1M 241k 8.68
Citizens Republic Bancorp In 0.0 $1.9M 114k 17.13
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.1M 49k 43.51
United Fire & Casualty (UFCS) 0.0 $1.4M 64k 21.33
Lear Corporation (LEA) 0.0 $1.2M 33k 37.75
Pike Electric Corporation 0.0 $1.1M 138k 7.73
McDonald's Corporation (MCD) 0.0 $843k 9.5k 88.58
Walt Disney Company (DIS) 0.0 $1.1M 23k 48.52
Psychemedics (PMD) 0.0 $887k 86k 10.29
Cooper Industries 0.0 $937k 14k 68.25
Cullen/Frost Bankers (CFR) 0.0 $916k 16k 57.50
J.C. Penney Company 0.0 $465k 20k 23.35
Pitney Bowes (PBI) 0.0 $711k 47k 14.99
R.R. Donnelley & Sons Company 0.0 $674k 57k 11.78
Global Payments (GPN) 0.0 $980k 23k 43.25
Ruby Tuesday 0.0 $797k 117k 6.81
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 73k 17.48
Callaway Golf Company (MODG) 0.0 $1.1M 193k 5.91
Anadarko Petroleum Corporation 0.0 $540k 8.1k 66.27
Philip Morris International (PM) 0.0 $477k 5.5k 87.28
Praxair 0.0 $515k 4.7k 108.86
Gap (GAP) 0.0 $881k 32k 27.36
Dillard's (DDS) 0.0 $733k 12k 63.73
Tupperware Brands Corporation 0.0 $752k 14k 54.79
Hilltop Holdings (HTH) 0.0 $1.0M 102k 10.31
East West Ban (EWBC) 0.0 $998k 43k 23.46
PDL BioPharma 0.0 $817k 123k 6.63
Cache (CACH) 0.0 $548k 119k 4.61
Wet Seal 0.0 $571k 181k 3.16
Eaton Vance 0.0 $1.2M 43k 26.96
EarthLink 0.0 $983k 132k 7.43
Orion Marine (ORN) 0.0 $1000k 143k 6.97
Triple-S Management 0.0 $1.3M 72k 18.28
Brown Shoe Company 0.0 $561k 43k 12.93
Novatel Wireless 0.0 $458k 184k 2.49
Spartan Motors 0.0 $1.3M 248k 5.24
Atlas Air Worldwide Holdings 0.0 $823k 19k 43.53
Community Bank System (CBU) 0.0 $1.3M 48k 27.12
Columbus McKinnon (CMCO) 0.0 $776k 51k 15.10
G-III Apparel (GIII) 0.0 $1.3M 57k 23.70
hhgregg (HGGG) 0.0 $1.1M 99k 11.31
Hi-Tech Pharmacal 0.0 $1.3M 40k 32.40
Lincoln Educational Services Corporation (LINC) 0.0 $676k 104k 6.51
National Western Life Insurance Company 0.0 $683k 4.8k 141.94
Steiner Leisure Ltd Com Stk 0.0 $840k 18k 46.45
TNS 0.0 $474k 26k 17.95
RTI International Metals 0.0 $1.3M 56k 22.64
Susser Holdings Corporation 0.0 $629k 17k 37.22
Alamo (ALG) 0.0 $467k 15k 31.43
Huron Consulting (HURN) 0.0 $1.1M 36k 31.68
Navigant Consulting 0.0 $810k 64k 12.65
Natural Gas Services (NGS) 0.0 $589k 40k 14.84
PRGX Global 0.0 $1.2M 154k 7.95
S&T Ban (STBA) 0.0 $1.0M 56k 18.48
State Auto Financial 0.0 $980k 70k 14.06
Systemax 0.0 $1.3M 109k 11.82
KSW (KSW) 0.0 $474k 117k 4.06
Onebeacon Insurance Group Ltd Cl-a 0.0 $838k 64k 13.02
Providence Service Corporation 0.0 $1.2M 89k 13.72
Sandy Spring Ban (SASR) 0.0 $1.3M 72k 18.01
Overhill Farms 0.0 $801k 204k 3.93
Metropolitan Health Networks 0.0 $498k 52k 9.58
Aviat Networks 0.0 $939k 335k 2.80
IntegraMed America 0.0 $493k 36k 13.88
Perceptron 0.0 $506k 92k 5.51
Theragenics Corporation 0.0 $824k 410k 2.01
Nabors Industries 0.0 $1.0M 73k 14.41
Baltic Trading 0.0 $977k 284k 3.44
Lionbridge Technologies 0.0 $1.1M 349k 3.15
Territorial Ban (TBNK) 0.0 $720k 32k 22.79
Cape Ban 0.0 $644k 77k 8.32
Financial Select Sector SPDR (XLF) 0.0 $586k 40k 14.65
Addus Homecare Corp (ADUS) 0.0 $820k 167k 4.91
ViewPoint Financial 0.0 $536k 34k 15.67
SPDR S&P Homebuilders (XHB) 0.0 $735k 34k 21.37
China Fund (CHN) 0.0 $505k 23k 21.96
STR Holdings 0.0 $628k 137k 4.57
Global Indemnity 0.0 $1.3M 65k 20.26
Fox Chase Ban 0.0 $846k 59k 14.44
Vishay Precision (VPG) 0.0 $743k 53k 13.97
Heritage Financial 0.0 $932k 72k 12.87
Summer Infant 0.0 $861k 263k 3.28
Hudson Technologies (HDSN) 0.0 $925k 224k 4.12
Park Sterling Bk Charlott 0.0 $618k 131k 4.71
Si Financial Group 0.0 $582k 51k 11.51
Franklin Financial Corp 0.0 $608k 37k 16.48
If Bancorp (IROQ) 0.0 $475k 36k 13.26
Aegion 0.0 $829k 46k 17.90
Market Vectors Semiconductor E 0.0 $774k 24k 32.25
Hudson Global 0.0 $560k 134k 4.17
Diamond Offshore Drilling 0.0 $18k 296.00 60.81
PHH Corporation 0.0 $2.0k 98.00 20.41
Stewart Information Services Corporation (STC) 0.0 $254k 17k 15.39
Hasbro (HAS) 0.0 $8.0k 207.00 38.65
Crimson Exploration 0.0 $202k 44k 4.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $290k 8.6k 33.72
Northeast Utilities System 0.0 $5.0k 112.00 44.64
Broadridge Financial Solutions (BR) 0.0 $11k 491.00 22.40
Leucadia National 0.0 $11k 504.00 21.83
Progressive Corporation (PGR) 0.0 $56k 2.7k 20.93
First Citizens BancShares (FCNCA) 0.0 $4.0k 23.00 173.91
AutoNation (AN) 0.0 $2.0k 40.00 50.00
Canadian Natl Ry (CNI) 0.0 $10k 110.00 90.91
IAC/InterActive 0.0 $5.0k 90.00 55.56
Home Depot (HD) 0.0 $21k 390.00 53.85
CBS Corporation 0.0 $121k 3.7k 32.86
Lennar Corporation (LEN) 0.0 $13k 399.00 32.58
Pulte (PHM) 0.0 $3.0k 255.00 11.76
FirstEnergy (FE) 0.0 $6.0k 110.00 54.55
Tenet Healthcare Corporation 0.0 $14k 2.6k 5.33
Coach 0.0 $24k 410.00 58.54
Copart (CPRT) 0.0 $1.0k 40.00 25.00
Diebold Incorporated 0.0 $5.0k 134.00 37.31
Family Dollar Stores 0.0 $8.0k 110.00 72.73
Greif (GEF) 0.0 $2.0k 33.00 60.61
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 $5.0k 96.00 52.08
NYSE Euronext 0.0 $15k 580.00 25.86
PetSmart 0.0 $3.0k 30.00 100.00
Ryder System (R) 0.0 $14k 369.00 37.94
McGraw-Hill Companies 0.0 $8.0k 170.00 47.06
Sherwin-Williams Company (SHW) 0.0 $4.0k 30.00 133.33
Union Pacific Corporation (UNP) 0.0 $170k 1.4k 119.72
W.W. Grainger (GWW) 0.0 $58k 300.00 193.33
Airgas 0.0 $2.0k 20.00 100.00
Avery Dennison Corporation (AVY) 0.0 $233k 8.5k 27.42
Best Buy (BBY) 0.0 $39k 1.9k 21.08
Supervalu 0.0 $2.0k 350.00 5.71
Nordstrom (JWN) 0.0 $3.0k 60.00 50.00
Ross Stores (ROST) 0.0 $13k 200.00 65.00
C.R. Bard 0.0 $99k 920.00 107.61
Harley-Davidson (HOG) 0.0 $7.0k 150.00 46.67
Vulcan Materials Company (VMC) 0.0 $3.0k 54.00 55.56
Verizon Communications (VZ) 0.0 $192k 4.3k 44.63
Charles River Laboratories (CRL) 0.0 $1.0k 10.00 100.00
Progress Energy 0.0 $39k 632.00 61.71
Nokia Corporation (NOK) 0.0 $65k 31k 2.09
Corinthian Colleges 0.0 $220k 76k 2.90
Limited Brands 0.0 $82k 1.9k 42.89
Whirlpool Corporation (WHR) 0.0 $259k 4.2k 61.21
Analog Devices (ADI) 0.0 $25k 640.00 39.06
Spartech Corporation 0.0 $145k 28k 5.20
Tuesday Morning Corporation 0.0 $163k 38k 4.31
Foot Locker (FL) 0.0 $30k 969.00 30.96
Vishay Intertechnology (VSH) 0.0 $2.0k 140.00 14.29
Equity Residential (EQR) 0.0 $144k 2.3k 62.75
Celestica 0.0 $1.0k 60.00 16.67
Fossil 0.0 $4.0k 40.00 100.00
Agrium 0.0 $7.0k 70.00 100.00
DeVry 0.0 $4.0k 99.00 40.40
Men's Wearhouse 0.0 $2.0k 37.00 54.05
CVS Caremark Corporation (CVS) 0.0 $392k 8.4k 46.77
CenturyLink 0.0 $5.0k 114.00 43.86
Lincare Holdings 0.0 $20k 562.00 35.59
RadioShack Corporation 0.0 $82k 21k 3.87
United States Cellular Corporation (USM) 0.0 $2.0k 31.00 64.52
Photronics (PLAB) 0.0 $358k 59k 6.10
PerkinElmer (RVTY) 0.0 $2.0k 75.00 26.67
Pctel 0.0 $176k 27k 6.50
Sprint Nextel Corporation 0.0 $6.0k 1.7k 3.55
West Marine 0.0 $404k 34k 11.77
AGCO Corporation (AGCO) 0.0 $321k 7.0k 45.86
Shoe Carnival (SCVL) 0.0 $8.0k 360.00 22.22
Aol 0.0 $6.0k 198.00 30.30
eBay (EBAY) 0.0 $12k 280.00 42.86
Hewlett-Packard Company 0.0 $316k 16k 20.14
Liberty Media 0.0 $7.0k 349.00 20.06
News Corporation 0.0 $203k 9.1k 22.30
Nike (NKE) 0.0 $10k 110.00 90.91
Procter & Gamble Company (PG) 0.0 $36k 584.00 61.64
Walgreen Company 0.0 $126k 4.2k 29.67
LSI Corporation 0.0 $2.0k 170.00 11.76
Dell 0.0 $14k 1.1k 12.96
Windstream Corporation 0.0 $2.0k 126.00 15.87
Cnh Global 0.0 $7.0k 159.00 44.03
TJX Companies (TJX) 0.0 $10k 220.00 45.45
Harman International Industries 0.0 $67k 1.7k 40.19
Lowe's Companies (LOW) 0.0 $244k 8.6k 28.53
Washington Post Company 0.0 $2.0k 5.00 400.00
Cintas Corporation (CTAS) 0.0 $2.0k 40.00 50.00
Ban (TBBK) 0.0 $267k 28k 9.46
ITT Educational Services (ESINQ) 0.0 $2.0k 20.00 100.00
Dollar Tree (DLTR) 0.0 $8.0k 140.00 57.14
First Financial Holdings 0.0 $183k 17k 10.76
Penn National Gaming (PENN) 0.0 $3.0k 51.00 58.82
Big 5 Sporting Goods Corporation (BGFV) 0.0 $144k 19k 7.58
D.R. Horton (DHI) 0.0 $15k 784.00 19.13
Aeropostale 0.0 $10k 560.00 17.86
Service Corporation International (SCI) 0.0 $16k 1.3k 12.49
Discovery Communications 0.0 $2.0k 30.00 66.67
Google 0.0 $386k 665.00 580.45
Fiserv (FI) 0.0 $13k 170.00 76.47
Alliance One International 0.0 $270k 78k 3.46
OMNOVA Solutions 0.0 $307k 41k 7.54
Frontier Communications 0.0 $2.0k 477.00 4.19
Old Republic International Corporation (ORI) 0.0 $3.0k 356.00 8.43
PPL Corporation (PPL) 0.0 $45k 1.6k 28.12
Magna Intl Inc cl a (MGA) 0.0 $2.0k 50.00 40.00
American National Insurance Company 0.0 $2.0k 23.00 86.96
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 30.00 166.67
Arch Capital Group (ACGL) 0.0 $435k 11k 39.72
Chesapeake Energy Corporation 0.0 $6.0k 290.00 20.69
City National Corporation 0.0 $2.0k 38.00 52.63
Penske Automotive (PAG) 0.0 $11k 497.00 22.13
USA Mobility 0.0 $322k 25k 12.87
CNA Financial Corporation (CNA) 0.0 $17k 584.00 29.11
Farmer Brothers (FARM) 0.0 $117k 15k 8.01
Landstar System (LSTR) 0.0 $1.0k 10.00 100.00
Lannett Company 0.0 $53k 12k 4.29
Cdi 0.0 $324k 20k 16.45
Kimball International 0.0 $211k 27k 7.70
Lin Tv 0.0 $67k 22k 3.05
Entercom Communications 0.0 $165k 27k 6.04
ACCO Brands Corporation (ACCO) 0.0 $135k 13k 10.37
Financial Institutions (FISI) 0.0 $196k 12k 16.90
Mercantile Bank (MBWM) 0.0 $150k 8.1k 18.52
Hawaiian Holdings 0.0 $341k 52k 6.52
Brinker International (EAT) 0.0 $2.0k 60.00 33.33
Activision Blizzard 0.0 $9.0k 698.00 12.89
Wyndham Worldwide Corporation 0.0 $29k 545.00 53.21
Saic 0.0 $10k 780.00 12.82
American Capital 0.0 $14k 1.3k 10.47
AMERIGROUP Corporation 0.0 $21k 308.00 68.18
ArcelorMittal 0.0 $20k 1.3k 15.38
CTS Corporation (CTS) 0.0 $252k 27k 9.44
Integrated Silicon Solution 0.0 $280k 28k 10.12
Intevac (IVAC) 0.0 $158k 21k 7.56
iShares Russell 2000 Index (IWM) 0.0 $21k 260.00 80.77
JAKKS Pacific 0.0 $345k 22k 16.05
Kadant (KAI) 0.0 $235k 10k 23.50
Life Technologies 0.0 $73k 1.6k 45.06
Marvell Technology Group 0.0 $40k 3.5k 11.55
Pericom Semiconductor 0.0 $203k 23k 9.04
Rock-Tenn Company 0.0 $232k 4.2k 54.67
Rudolph Technologies 0.0 $264k 30k 8.74
SCBT Financial Corporation 0.0 $367k 10k 35.29
Steel Dynamics (STLD) 0.0 $6.0k 462.00 12.99
Washington Banking Company 0.0 $180k 13k 13.95
Alaska Air (ALK) 0.0 $215k 6.0k 36.04
AngioDynamics (ANGO) 0.0 $258k 21k 12.06
Apogee Enterprises (APOG) 0.0 $447k 28k 16.08
Assisted Living Concepts 0.0 $258k 18k 14.25
Cal Dive International (CDVIQ) 0.0 $246k 85k 2.90
Cohu (COHU) 0.0 $205k 20k 10.20
Electro Scientific Industries 0.0 $384k 32k 11.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 510.00 7.84
Great Southern Ban (GSBC) 0.0 $315k 11k 27.63
Haverty Furniture Companies (HVT) 0.0 $215k 19k 11.20
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 40.00 50.00
MarineMax (HZO) 0.0 $206k 22k 9.54
Northwest Pipe Company (NWPX) 0.0 $221k 9.1k 24.29
Phi 0.0 $329k 12k 27.88
Presidential Life 0.0 $251k 26k 9.84
Provident New York Ban 0.0 $279k 37k 7.61
TowneBank (TOWN) 0.0 $303k 22k 14.01
Almost Family 0.0 $181k 8.1k 22.35
Assured Guaranty (AGO) 0.0 $107k 7.5k 14.19
Air Transport Services (ATSG) 0.0 $295k 57k 5.20
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 10.00 100.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 140.00 21.43
Cardinal Financial Corporation 0.0 $305k 25k 12.30
Chico's FAS 0.0 $1.0k 50.00 20.00
Colonial Properties Trust 0.0 $39k 1.7k 22.34
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 $19k 307.00 61.89
Deutsche Bank Ag-registered (DB) 0.0 $13k 340.00 38.24
Donegal (DGICA) 0.0 $267k 20k 13.28
First Community Bancshares (FCBC) 0.0 $220k 15k 14.47
Flushing Financial Corporation (FFIC) 0.0 $436k 32k 13.65
FMC Corporation (FMC) 0.0 $3.0k 40.00 75.00
Gardner Denver 0.0 $15k 276.00 54.35
Guess? (GES) 0.0 $172k 5.6k 30.53
Group Cgi Cad Cl A 0.0 $9.0k 360.00 25.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 700.00 7.14
GameStop (GME) 0.0 $27k 1.4k 18.95
Gentiva Health Services 0.0 $186k 27k 6.94
Houston Wire & Cable Company 0.0 $136k 12k 10.97
International Shipholding Corporation 0.0 $149k 7.9k 18.86
IXYS Corporation 0.0 $297k 27k 11.17
JMP 0.0 $120k 19k 6.22
Kronos Worldwide (KRO) 0.0 $1.0k 31.00 32.26
Southwest Airlines (LUV) 0.0 $448k 49k 9.24
Oil States International (OIS) 0.0 $182k 2.7k 66.47
Piper Jaffray Companies (PIPR) 0.0 $1.0k 4.00 250.00
Preformed Line Products Company (PLPC) 0.0 $290k 5.0k 58.00
Qiagen 0.0 $3.0k 156.00 19.23
Renasant (RNST) 0.0 $388k 25k 15.73
Southside Bancshares (SBSI) 0.0 $341k 15k 22.54
SCANA Corporation 0.0 $14k 274.00 51.09
Sirius XM Radio 0.0 $2.0k 950.00 2.11
StellarOne 0.0 $271k 22k 12.48
Terex Corporation (TEX) 0.0 $999.900000 45.00 22.22
Tim Hortons Inc Com Stk 0.0 $2.0k 30.00 66.67
Tempur-Pedic International (TPX) 0.0 $3.0k 108.00 27.78
Universal Insurance Holdings (UVE) 0.0 $123k 36k 3.42
Zoltek Companies 0.0 $280k 31k 9.06
Alliant Techsystems 0.0 $4.0k 71.00 56.34
Michael Baker Corporation 0.0 $217k 8.3k 26.14
BorgWarner (BWA) 0.0 $5.0k 70.00 71.43
Cbiz (CBZ) 0.0 $294k 49k 5.95
CenterState Banks 0.0 $184k 26k 7.19
ESSA Ban (ESSA) 0.0 $105k 9.7k 10.84
Maxygen 0.0 $169k 28k 5.97
MGM Resorts International. (MGM) 0.0 $4.0k 324.00 12.35
Pacific Continental Corporation 0.0 $146k 16k 8.90
Children's Place Retail Stores (PLCE) 0.0 $999.990000 3.00 333.33
SanDisk Corporation 0.0 $6.0k 149.00 40.27
SWS 0.0 $150k 28k 5.36
TriCo Bancshares (TCBK) 0.0 $101k 6.5k 15.54
First Financial Corporation (THFF) 0.0 $308k 11k 29.06
Tompkins Financial Corporation (TMP) 0.0 $305k 8.1k 37.70
Thomas Properties 0.0 $173k 32k 5.46
United Financial Ban 0.0 $222k 15k 14.42
Ultralife (ULBI) 0.0 $69k 18k 3.88
Virginia Commerce Ban 0.0 $220k 26k 8.46
Brookfield Ppty Corp Cad 0.0 $6.0k 310.00 19.35
Cambrex Corporation 0.0 $193k 21k 9.41
Cleco Corporation 0.0 $2.0k 45.00 44.44
Callon Pete Co Del Com Stk 0.0 $150k 35k 4.29
CSS Industries 0.0 $204k 9.9k 20.61
DSP 0.0 $141k 22k 6.36
Hallmark Financial Services 0.0 $128k 16k 7.80
Ingles Markets, Incorporated (IMKTA) 0.0 $196k 12k 16.08
Landec Corporation (LFCR) 0.0 $187k 22k 8.58
Luby's 0.0 $193k 29k 6.73
Marcus Corporation (MCS) 0.0 $288k 21k 13.78
OfficeMax Incorporated 0.0 $414k 82k 5.06
Peoples Ban (PEBO) 0.0 $179k 8.1k 22.10
StanCorp Financial 0.0 $98k 2.6k 37.46
Stoneridge (SRI) 0.0 $171k 25k 6.81
Veeco Instruments (VECO) 0.0 $1.0k 10.00 100.00
VSE Corporation (VSEC) 0.0 $91k 3.8k 23.95
Viad (VVI) 0.0 $418k 21k 20.01
Washington Trust Ban (WASH) 0.0 $229k 9.4k 24.39
Westfield Financial 0.0 $172k 24k 7.33
Wilshire Ban 0.0 $395k 72k 5.48
Weis Markets (WMK) 0.0 $5.0k 108.00 46.30
Olympic Steel (ZEUS) 0.0 $176k 11k 16.45
Zygo Corporation 0.0 $172k 9.6k 17.92
Citi Trends (CTRN) 0.0 $155k 10k 15.50
Commercial Vehicle (CVGI) 0.0 $221k 26k 8.63
Journal Communications 0.0 $227k 44k 5.17
Lakes Entertainment 0.0 $70k 24k 2.94
Lakeland Ban 0.0 $265k 25k 10.52
Lydall 0.0 $239k 18k 13.57
PC Connection (CNXN) 0.0 $358k 34k 10.63
Park-Ohio Holdings (PKOH) 0.0 $214k 11k 19.11
Palomar Medical Technologies 0.0 $112k 13k 8.55
Hardinge 0.0 $99k 11k 9.18
Healthsouth 0.0 $6.0k 229.00 26.20
Hooker Furniture Corporation (HOFT) 0.0 $128k 11k 11.85
Mitcham Industries 0.0 $192k 11k 16.99
MainSource Financial 0.0 $230k 19k 11.87
NN (NNBR) 0.0 $157k 15k 10.26
PowerSecure International 0.0 $85k 17k 5.03
Rick's Cabaret Int'l 0.0 $83k 9.5k 8.74
Rex American Resources (REX) 0.0 $164k 8.4k 19.52
RTI Biologics 0.0 $128k 34k 3.79
Standard Motor Products (SMP) 0.0 $286k 20k 14.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $103k 12k 8.31
First Merchants Corporation (FRME) 0.0 $293k 24k 12.47
Gaiam 0.0 $60k 15k 3.95
Greenbrier Companies (GBX) 0.0 $422k 24k 17.58
Marlin Business Services 0.0 $202k 12k 16.44
Asta Funding 0.0 $136k 15k 9.38
Bel Fuse (BELFB) 0.0 $163k 9.2k 17.66
LSI Industries (LYTS) 0.0 $170k 24k 7.14
Medallion Financial (MFIN) 0.0 $297k 28k 10.63
WSFS Financial Corporation (WSFS) 0.0 $323k 8.0k 40.43
BofI Holding 0.0 $192k 9.7k 19.81
Ballantyne Strong 0.0 $56k 9.3k 6.02
R.G. Barry 0.0 $154k 11k 13.63
Claymore/AlphaShares China Small Cap ETF 0.0 $357k 18k 19.83
CoreLogic 0.0 $999.900000 30.00 33.33
Courier Corporation 0.0 $166k 13k 13.28
EQT Corporation (EQT) 0.0 $54k 990.00 54.55
ePlus (PLUS) 0.0 $266k 8.2k 32.44
Joe's Jeans 0.0 $376k 358k 1.05
Limelight Networks 0.0 $269k 92k 2.93
Miller Industries (MLR) 0.0 $286k 18k 15.97
National Bankshares (NKSH) 0.0 $145k 4.8k 30.21
North Amern Energy Partners 0.0 $350k 136k 2.58
Nutraceutical Int'l 0.0 $225k 15k 15.31
1-800-flowers (FLWS) 0.0 $64k 18k 3.50
Richardson Electronics (RELL) 0.0 $176k 14k 12.39
Seneca Foods Corporation (SENEA) 0.0 $259k 9.6k 26.98
L.S. Starrett Company 0.0 $55k 4.7k 11.73
TESSCO Technologies 0.0 $175k 7.9k 22.15
TGC Industries 0.0 $128k 13k 9.77
Ultra Clean Holdings (UCTT) 0.0 $132k 20k 6.47
Bassett Furniture Industries (BSET) 0.0 $120k 12k 10.35
Eastern Insurance Holdings 0.0 $141k 8.3k 17.01
Heritage Financial Corporation (HFWA) 0.0 $192k 13k 14.66
PAR Technology Corporation (PAR) 0.0 $78k 16k 4.94
Core Molding Technologies (CMT) 0.0 $60k 7.2k 8.33
Delta Apparel (DLAPQ) 0.0 $92k 6.7k 13.73
First Defiance Financial 0.0 $155k 9.0k 17.22
Multi-Color Corporation 0.0 $370k 17k 22.29
John B. Sanfilippo & Son (JBSS) 0.0 $147k 8.2k 17.93
Weatherford International Lt reg 0.0 $6.0k 472.00 12.71
Home Ban (HBCP) 0.0 $127k 7.4k 17.19
Home Federal Ban 0.0 $143k 14k 10.51
AECOM Technology Corporation (ACM) 0.0 $8.0k 428.00 18.69
American International (AIG) 0.0 $15k 450.00 33.33
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 141.00 106.38
iShares Russell 2000 Value Index (IWN) 0.0 $317k 4.5k 70.44
Memsic 0.0 $61k 23k 2.64
Reading International (RDI) 0.0 $100k 18k 5.46
Simon Property (SPG) 0.0 $77k 491.00 156.82
SciClone Pharmaceuticals 0.0 $403k 57k 7.03
Udr (UDR) 0.0 $104k 4.0k 25.98
Metro Ban 0.0 $91k 7.5k 12.13
Orbcomm 0.0 $151k 46k 3.28
CAI International 0.0 $336k 17k 19.88
RCM Technologies (RCMT) 0.0 $73k 13k 5.62
Xl Group 0.0 $19k 889.00 21.37
1st United Ban 0.0 $163k 26k 6.25
QEP Resources 0.0 $11k 344.00 31.98
Amtech Systems (ASYS) 0.0 $375k 100k 3.77
Century Casinos (CNTY) 0.0 $62k 23k 2.76
Sparton Corporation 0.0 $97k 9.8k 9.91
CoBiz Financial 0.0 $213k 34k 6.26
Hldgs (UAL) 0.0 $4.0k 137.00 29.20
Bank of Marin Ban (BMRC) 0.0 $137k 3.7k 37.03
UFP Technologies (UFPT) 0.0 $102k 6.0k 17.03
Lifetime Brands (LCUT) 0.0 $149k 12k 12.52
Unifi (UFI) 0.0 $206k 18k 11.38
Ameris Ban (ABCB) 0.0 $255k 20k 12.62
Asset Acceptance Capital 0.0 $211k 31k 6.81
Bryn Mawr Bank 0.0 $196k 9.3k 21.08
Citizens & Northern Corporation (CZNC) 0.0 $219k 12k 19.06
Destination Maternity Corporation 0.0 $272k 13k 21.66
First Republic Bank/san F (FRCB) 0.0 $2.0k 34.00 58.82
Howard Hughes 0.0 $1.0k 16.00 62.50
Merchants Bancshares 0.0 $121k 4.4k 27.56
Meridian Interstate Ban 0.0 $282k 20k 13.93
O'reilly Automotive (ORLY) 0.0 $3.0k 30.00 100.00
OmniAmerican Ban 0.0 $241k 11k 21.52
Primo Water Corporation 0.0 $380k 342k 1.11
Red Lion Hotels Corporation 0.0 $170k 20k 8.66
Simmons First National Corporation (SFNC) 0.0 $410k 18k 23.30
Univest Corp. of PA (UVSP) 0.0 $234k 14k 16.60
Material Sciences Corporation 0.0 $100k 12k 8.26
Rocky Brands (RCKY) 0.0 $94k 7.1k 13.24
Conmed Healthcare Management (CONM) 0.0 $412k 118k 3.49
Visteon Corporation (VC) 0.0 $2.0k 34.00 58.82
First PacTrust Ban 0.0 $108k 9.1k 11.87
IEC Electronics 0.0 $54k 8.8k 6.14
NewBridge Ban 0.0 $38k 8.5k 4.47
Huntington Ingalls Inds (HII) 0.0 $3.0k 58.00 51.72
Te Connectivity Ltd for (TEL) 0.0 $21k 645.00 32.56
Ann 0.0 $2.0k 40.00 50.00
West Coast Banc Or 0.0 $285k 15k 19.71
Hollyfrontier Corp 0.0 $3.0k 60.00 50.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 286.00 6.99
Marathon Petroleum Corp (MPC) 0.0 $34k 736.00 46.20
Ralph Lauren Corp (RL) 0.0 $3.0k 20.00 150.00
Real Networks 0.0 $196k 23k 8.65
Fortune Brands (FBIN) 0.0 $3.0k 97.00 30.93
Itt 0.0 $3.0k 142.00 21.13
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 $181k 19k 9.35
Tripadvisor (TRIP) 0.0 $4.0k 70.00 57.14
Bbcn Ban 0.0 $388k 36k 10.90
Zeltiq Aesthetics 0.0 $418k 75k 5.61
Wpx Energy 0.0 $1.0k 40.00 25.00
Hanmi Financial (HAFC) 0.0 $334k 32k 10.50
Post Holdings Inc Common (POST) 0.0 $1.0k 10.00 100.00
Aon 0.0 $2.0k 25.00 80.00
Phillips 66 (PSX) 0.0 $390k 12k 33.27
Rowan Companies 0.0 $9.0k 263.00 34.22