Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2012

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 979 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.7 $303M 6.9M 43.97
Wells Fargo & Company (WFC) 2.4 $200M 5.9M 34.18
BP (BP) 2.2 $183M 4.4M 41.64
Chevron Corporation (CVX) 2.2 $181M 1.7M 108.14
Pfizer (PFE) 2.1 $175M 7.0M 25.08
Wal-Mart Stores (WMT) 2.1 $173M 2.5M 68.23
Kroger (KR) 2.0 $162M 6.2M 26.02
Exxon Mobil Corporation (XOM) 1.9 $155M 1.8M 86.55
Microsoft Corporation (MSFT) 1.7 $143M 5.4M 26.73
Merck & Co (MRK) 1.7 $141M 3.4M 40.94
Western Digital (WDC) 1.5 $126M 3.0M 42.49
MetLife (MET) 1.5 $122M 3.7M 32.94
At&t (T) 1.4 $119M 3.5M 33.71
Bank of New York Mellon Corporation (BK) 1.2 $101M 3.9M 25.70
Time Warner 1.2 $100M 2.1M 47.83
Lincoln National Corporation (LNC) 1.1 $90M 3.5M 25.90
International Business Machines (IBM) 1.1 $90M 471k 191.55
Berkshire Hathaway (BRK.B) 1.1 $90M 997k 89.70
Transocean (RIG) 1.1 $86M 1.9M 44.65
Apache Corporation 1.0 $84M 1.1M 78.50
General Motors Company (GM) 1.0 $82M 2.8M 28.83
Royal Dutch Shell 1.0 $79M 1.1M 68.95
Johnson & Johnson (JNJ) 0.9 $72M 1.0M 70.10
Johnson Controls 0.9 $72M 2.3M 30.70
Boeing Company (BA) 0.9 $71M 940k 75.36
UnitedHealth (UNH) 0.8 $70M 1.3M 54.24
Cisco Systems (CSCO) 0.8 $67M 3.4M 19.65
Eaton (ETN) 0.8 $66M 1.2M 54.20
Charles Schwab Corporation (SCHW) 0.8 $65M 4.5M 14.36
Fidelity National Information Services (FIS) 0.8 $65M 1.9M 34.81
Marathon Oil Corporation (MRO) 0.8 $65M 2.1M 30.66
Vodafone 0.8 $63M 2.5M 25.19
Newmont Mining Corporation (NEM) 0.8 $62M 1.3M 46.44
Oracle Corporation (ORCL) 0.8 $62M 1.9M 33.32
Humana (HUM) 0.8 $62M 896k 68.63
Cummins (CMI) 0.7 $61M 560k 108.35
Intel Corporation (INTC) 0.7 $57M 2.8M 20.63
Ace Limited Cmn 0.7 $55M 688k 79.80
GlaxoSmithKline 0.7 $54M 1.2M 43.47
Comcast Corporation (CMCSA) 0.7 $54M 1.4M 37.38
Hartford Financial Services (HIG) 0.6 $53M 2.3M 22.44
Caterpillar (CAT) 0.6 $51M 571k 89.58
Halliburton Company (HAL) 0.6 $49M 1.4M 34.69
General Mtrs Co jr pfd cnv srb 0.6 $48M 1.1M 44.13
Fifth Third Ban (FITB) 0.6 $47M 3.1M 15.19
ConocoPhillips (COP) 0.6 $45M 781k 57.99
United States Steel Corporation (X) 0.5 $45M 1.9M 23.87
Hatteras Financial 0.5 $44M 1.8M 24.81
Citigroup (C) 0.5 $45M 1.1M 39.56
Seagate Technology Com Stk 0.5 $42M 1.4M 30.48
Hertz Global Holdings 0.5 $40M 2.5M 16.27
URS Corporation 0.5 $39M 1.0M 39.26
Novartis (NVS) 0.5 $39M 614k 63.30
United Technologies Corporation 0.5 $39M 475k 82.01
Facebook Inc cl a (META) 0.5 $39M 1.5M 26.63
Zions Bancorporation (ZION) 0.5 $37M 1.7M 21.40
Amgen (AMGN) 0.4 $33M 381k 86.32
Allied World Assurance 0.4 $31M 399k 78.80
R.R. Donnelley & Sons Company 0.4 $31M 3.4M 9.00
Delta Air Lines (DAL) 0.4 $30M 2.6M 11.87
Travelers Companies (TRV) 0.4 $30M 411k 71.82
American Express Company (AXP) 0.3 $29M 495k 57.48
U.S. Bancorp (USB) 0.3 $27M 845k 31.94
3M Company (MMM) 0.3 $27M 292k 92.85
Platinum Underwriter/ptp 0.3 $28M 600k 46.00
Owens-Illinois 0.3 $27M 1.3M 21.27
Teekay Shipping Marshall Isl (TK) 0.3 $25M 793k 32.10
Cash America International 0.3 $26M 647k 39.67
Chubb Corporation 0.3 $25M 327k 75.32
ValueClick 0.3 $25M 1.3M 19.41
Dfc Global 0.3 $25M 1.3M 18.51
Goldman Sachs (GS) 0.3 $24M 188k 127.56
Via 0.3 $24M 457k 52.74
Brocade Communications Systems 0.3 $24M 4.5M 5.33
Rent-A-Center (UPBD) 0.3 $23M 674k 34.36
Progressive Waste Solutions 0.3 $23M 1.1M 21.60
Eli Lilly & Co. (LLY) 0.3 $22M 448k 49.32
Esterline Technologies Corporation 0.3 $22M 345k 63.61
American International (AIG) 0.3 $23M 641k 35.30
Altria (MO) 0.3 $21M 680k 31.42
McKesson Corporation (MCK) 0.2 $20M 206k 96.96
Aspen Insurance Holdings 0.2 $20M 624k 32.08
Euronet Worldwide (EEFT) 0.2 $20M 852k 23.60
Washington Federal (WAFD) 0.2 $20M 1.2M 16.87
Honeywell International (HON) 0.2 $19M 299k 63.47
Loews Corporation (L) 0.2 $18M 443k 40.75
Big Lots (BIG) 0.2 $18M 644k 28.46
Chemtura Corporation 0.2 $17M 810k 21.26
Medtronic 0.2 $16M 394k 41.02
Target Corporation (TGT) 0.2 $16M 273k 59.17
Ford Motor Company (F) 0.2 $16M 1.3M 12.95
E.I. du Pont de Nemours & Company 0.2 $16M 357k 44.97
CSG Systems International (CSGS) 0.2 $16M 853k 18.18
Macy's (M) 0.2 $16M 398k 39.02
iShares Russell 1000 Value Index (IWD) 0.2 $16M 213k 72.82
Ez (EZPW) 0.2 $15M 777k 19.86
Emerson Electric (EMR) 0.2 $15M 283k 52.96
Deere & Company (DE) 0.2 $15M 175k 86.42
Greatbatch 0.2 $15M 650k 23.24
Worthington Industries (WOR) 0.2 $15M 559k 25.99
Chimera Investment Corporation 0.2 $15M 5.7M 2.61
Express 0.2 $15M 986k 15.09
GulfMark Offshore 0.2 $15M 427k 34.45
BlackRock (BLK) 0.2 $14M 67k 206.71
PNC Financial Services (PNC) 0.2 $14M 239k 58.31
Baxter International (BAX) 0.2 $14M 216k 66.66
VeriFone Systems 0.2 $14M 480k 29.68
Finish Line 0.2 $14M 739k 18.93
Capitol Federal Financial (CFFN) 0.2 $14M 1.2M 11.69
Crown Holdings (CCK) 0.2 $13M 352k 36.81
Avnet (AVT) 0.2 $13M 419k 30.61
General Dynamics Corporation (GD) 0.2 $13M 185k 69.27
Endurance Specialty Hldgs Lt 0.2 $13M 332k 39.69
Digital River 0.2 $13M 924k 14.39
Corrections Corporation of America 0.2 $14M 382k 35.47
Valassis Communications 0.1 $12M 472k 25.78
American Financial (AFG) 0.1 $12M 314k 39.52
Lockheed Martin Corporation (LMT) 0.1 $12M 133k 92.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 361k 34.20
Nash-Finch Company 0.1 $12M 582k 21.28
Directv 0.1 $13M 253k 50.16
Owens Corning (OC) 0.1 $11M 308k 36.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 139k 81.26
FTI Consulting (FCN) 0.1 $11M 339k 33.00
FedEx Corporation (FDX) 0.1 $11M 122k 91.72
Poly 0.1 $11M 1.1M 10.46
Curtiss-Wright (CW) 0.1 $11M 329k 32.83
Franklin Resources (BEN) 0.1 $11M 87k 125.70
Northrop Grumman Corporation (NOC) 0.1 $10M 153k 67.58
Illinois Tool Works (ITW) 0.1 $11M 182k 60.81
Gannett 0.1 $11M 592k 18.01
WABCO Holdings 0.1 $11M 162k 65.19
Zimmer Holdings (ZBH) 0.1 $11M 162k 66.66
Edison International (EIX) 0.1 $11M 236k 45.19
Covidien 0.1 $11M 192k 57.74
State Street Corporation (STT) 0.1 $9.8M 209k 47.01
CBS Corporation 0.1 $9.6M 252k 38.05
Dun & Bradstreet Corporation 0.1 $9.5M 121k 78.65
AFLAC Incorporated (AFL) 0.1 $9.6M 181k 53.12
Aetna 0.1 $10M 215k 46.30
Nextera Energy (NEE) 0.1 $9.6M 138k 69.19
Prudential Financial (PRU) 0.1 $9.6M 181k 53.33
HCC Insurance Holdings 0.1 $9.5M 256k 37.21
Amer (UHAL) 0.1 $9.5M 75k 126.81
Huntsman Corporation (HUN) 0.1 $10M 638k 15.90
Reliance Steel & Aluminum (RS) 0.1 $9.5M 154k 62.10
Tms International Cl A 0.1 $9.6M 764k 12.52
Emcor (EME) 0.1 $9.3M 270k 34.61
Thermo Fisher Scientific (TMO) 0.1 $9.1M 142k 63.78
Health Management Associates 0.1 $8.8M 948k 9.32
Allstate Corporation (ALL) 0.1 $8.9M 222k 40.17
General Mills (GIS) 0.1 $8.8M 217k 40.41
White Mountains Insurance Gp (WTM) 0.1 $8.9M 17k 514.98
Torchmark Corporation 0.1 $9.1M 176k 51.67
Westar Energy 0.1 $8.9M 312k 28.62
Yahoo! 0.1 $9.1M 458k 19.90
Western Refining 0.1 $8.9M 316k 28.19
Core-Mark Holding Company 0.1 $9.3M 196k 47.35
America's Car-Mart (CRMT) 0.1 $8.9M 219k 40.52
Hill-Rom Holdings 0.1 $8.8M 309k 28.50
Ida (IDA) 0.1 $9.3M 215k 43.35
Covanta Holding Corporation 0.1 $8.3M 451k 18.42
Portland General Electric Company (POR) 0.1 $7.8M 287k 27.36
Discover Financial Services (DFS) 0.1 $8.4M 217k 38.55
CSX Corporation (CSX) 0.1 $8.0M 406k 19.73
Carnival Corporation (CCL) 0.1 $8.4M 230k 36.77
Raytheon Company 0.1 $8.0M 139k 57.56
Air Products & Chemicals (APD) 0.1 $8.2M 98k 84.02
BB&T Corporation 0.1 $8.3M 285k 29.11
Stryker Corporation (SYK) 0.1 $8.0M 147k 54.82
WellPoint 0.1 $7.9M 129k 60.92
American Electric Power Company (AEP) 0.1 $8.1M 191k 42.68
Avis Budget (CAR) 0.1 $8.0M 406k 19.82
First Horizon National Corporation (FHN) 0.1 $8.5M 854k 9.91
Sauer-Danfoss 0.1 $8.4M 157k 53.37
Maidenform Brands 0.1 $7.8M 402k 19.49
Amerisafe (AMSF) 0.1 $8.4M 308k 27.25
United Therapeutics Corporation (UTHR) 0.1 $8.0M 149k 53.42
Anixter International 0.1 $8.0M 125k 63.98
Triumph (TGI) 0.1 $8.1M 125k 65.30
Teradyne (TER) 0.1 $7.9M 470k 16.89
Validus Holdings 0.1 $8.6M 250k 34.58
CNO Financial (CNO) 0.1 $8.2M 883k 9.33
Kraton Performance Polymers 0.1 $8.7M 360k 24.03
Great Plains Energy Incorporated 0.1 $7.8M 384k 20.31
Acxiom Corporation 0.1 $7.1M 407k 17.46
Diebold Incorporated 0.1 $7.2M 234k 30.61
SYSCO Corporation (SYY) 0.1 $7.1M 224k 31.66
Morgan Stanley (MS) 0.1 $7.3M 383k 19.12
Valero Energy Corporation (VLO) 0.1 $7.5M 221k 34.12
Becton, Dickinson and (BDX) 0.1 $7.1M 91k 78.19
Convergys Corporation 0.1 $7.0M 428k 16.41
Manpower (MAN) 0.1 $7.6M 178k 42.44
Credit Acceptance (CACC) 0.1 $7.0M 69k 101.68
Forest Laboratories 0.1 $7.7M 219k 35.32
RPC (RES) 0.1 $7.5M 614k 12.24
Atwood Oceanics 0.1 $7.6M 165k 45.79
Helix Energy Solutions (HLX) 0.1 $7.7M 375k 20.64
NV Energy 0.1 $7.3M 402k 18.14
Ocwen Financial Corporation 0.1 $7.8M 225k 34.59
Dana Holding Corporation (DAN) 0.1 $7.1M 455k 15.61
Unit Corporation 0.1 $7.5M 167k 45.05
Generac Holdings (GNRC) 0.1 $7.4M 215k 34.31
Gordmans Stores 0.1 $7.2M 480k 15.02
Rockville Financial 0.1 $7.0M 546k 12.90
Seacor Holdings 0.1 $6.7M 80k 83.79
Lender Processing Services 0.1 $6.3M 256k 24.62
Ameriprise Financial (AMP) 0.1 $6.4M 102k 62.63
Consolidated Edison (ED) 0.1 $6.3M 113k 55.54
FirstEnergy (FE) 0.1 $6.7M 162k 41.76
Cabot Corporation (CBT) 0.1 $6.9M 174k 39.79
International Paper Company (IP) 0.1 $6.9M 173k 39.84
Everest Re Group (EG) 0.1 $6.3M 57k 109.94
Tidewater 0.1 $6.3M 142k 44.68
LifePoint Hospitals 0.1 $6.8M 180k 37.75
Omnicare 0.1 $6.8M 188k 36.10
Murphy Oil Corporation (MUR) 0.1 $6.3M 105k 59.55
Deluxe Corporation (DLX) 0.1 $6.3M 195k 32.24
WESCO International (WCC) 0.1 $6.2M 93k 67.43
ProAssurance Corporation (PRA) 0.1 $6.5M 155k 42.19
Energy Xxi 0.1 $6.4M 198k 32.17
Axis Capital Holdings (AXS) 0.1 $6.2M 180k 34.64
Paccar (PCAR) 0.1 $6.5M 143k 45.21
Smithfield Foods 0.1 $6.2M 287k 21.57
Webster Financial Corporation (WBS) 0.1 $6.3M 305k 20.55
Amtrust Financial Services 0.1 $6.9M 240k 28.69
Fairchild Semiconductor International 0.1 $6.3M 435k 14.40
Community Health Systems (CYH) 0.1 $7.0M 228k 30.74
EnerSys (ENS) 0.1 $6.4M 170k 37.63
Neenah Paper 0.1 $6.7M 236k 28.47
Oshkosh Corporation (OSK) 0.1 $6.4M 217k 29.65
Bristow 0.1 $6.8M 127k 53.66
Comstock Resources 0.1 $7.0M 460k 15.13
Fulton Financial (FULT) 0.1 $6.5M 678k 9.61
Gfi 0.1 $6.7M 2.1M 3.24
Deckers Outdoor Corporation (DECK) 0.1 $6.3M 157k 40.27
Jarden Corporation 0.1 $6.5M 126k 51.70
Spartan Stores 0.1 $6.7M 435k 15.36
Associated Banc- (ASB) 0.1 $6.7M 508k 13.12
Geo 0.1 $6.6M 235k 28.20
MasTec (MTZ) 0.1 $6.4M 255k 24.93
PNM Resources (PNM) 0.1 $7.0M 339k 20.51
Websense 0.1 $7.0M 466k 15.04
Alterra Capital Holdings Lim 0.1 $6.9M 245k 28.19
Ball Corporation (BALL) 0.1 $6.3M 141k 44.75
Jones Group 0.1 $6.8M 617k 11.06
Mosaic (MOS) 0.1 $6.7M 118k 56.63
Kemper Corp Del (KMPR) 0.1 $6.2M 211k 29.50
E TRADE Financial Corporation 0.1 $5.6M 629k 8.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 206k 28.35
CapitalSource 0.1 $5.6M 736k 7.58
Cardinal Health (CAH) 0.1 $5.4M 132k 41.18
Federated Investors (FHI) 0.1 $5.5M 272k 20.23
CACI International (CACI) 0.1 $5.5M 100k 55.03
Cato Corporation (CATO) 0.1 $5.7M 207k 27.43
Fresh Del Monte Produce (FDP) 0.1 $5.6M 212k 26.35
Olin Corporation (OLN) 0.1 $6.1M 282k 21.59
Domtar Corp 0.1 $6.1M 73k 83.51
Parker-Hannifin Corporation (PH) 0.1 $5.4M 64k 85.06
Agilent Technologies Inc C ommon (A) 0.1 $5.5M 135k 40.94
Aeropostale 0.1 $5.6M 427k 13.01
Coinstar 0.1 $5.6M 107k 52.01
Omni (OMC) 0.1 $5.4M 109k 49.96
Dr Pepper Snapple 0.1 $5.4M 123k 44.18
PPL Corporation (PPL) 0.1 $6.1M 212k 28.63
Public Service Enterprise (PEG) 0.1 $6.0M 196k 30.60
Sempra Energy (SRE) 0.1 $6.0M 85k 70.94
Xcel Energy (XEL) 0.1 $6.0M 225k 26.71
Applied Materials (AMAT) 0.1 $5.8M 506k 11.44
Lorillard 0.1 $5.9M 50k 116.68
Cooper Tire & Rubber Company 0.1 $6.0M 238k 25.36
Teleflex Incorporated (TFX) 0.1 $5.4M 76k 71.31
Berkshire Hills Ban (BHLB) 0.1 $5.5M 230k 23.86
SYNNEX Corporation (SNX) 0.1 $5.5M 160k 34.38
Susquehanna Bancshares 0.1 $5.5M 529k 10.48
Healthsouth 0.1 $5.6M 263k 21.11
Warren Resources 0.1 $5.8M 2.1M 2.81
Oritani Financial 0.1 $5.4M 354k 15.32
Telephone And Data Systems (TDS) 0.1 $5.6M 254k 22.14
Popular (BPOP) 0.1 $5.5M 266k 20.79
Huntington Bancshares Incorporated (HBAN) 0.1 $5.1M 793k 6.39
Northern Trust Corporation (NTRS) 0.1 $4.6M 92k 50.16
Kohl's Corporation (KSS) 0.1 $5.1M 118k 42.98
Mattel (MAT) 0.1 $5.1M 141k 36.62
Stanley Black & Decker (SWK) 0.1 $4.8M 65k 73.97
Avista Corporation (AVA) 0.1 $5.2M 216k 24.11
Hanesbrands (HBI) 0.1 $4.8M 135k 35.82
Laboratory Corp. of America Holdings (LH) 0.1 $5.0M 57k 86.62
AmerisourceBergen (COR) 0.1 $4.7M 109k 43.18
National-Oilwell Var 0.1 $5.3M 78k 68.35
WellCare Health Plans 0.1 $4.6M 94k 48.69
Symantec Corporation 0.1 $5.0M 268k 18.81
Tyco International Ltd S hs 0.1 $5.2M 179k 29.25
Enstar Group (ESGR) 0.1 $5.3M 47k 111.98
Montpelier Re Holdings/mrh 0.1 $5.1M 222k 22.86
ConAgra Foods (CAG) 0.1 $4.6M 157k 29.50
Dover Corporation (DOV) 0.1 $4.6M 70k 65.72
J.M. Smucker Company (SJM) 0.1 $4.8M 56k 86.25
Kennametal (KMT) 0.1 $4.9M 123k 40.00
Amdocs Ltd ord (DOX) 0.1 $5.0M 148k 33.99
Magellan Health Services 0.1 $5.3M 108k 49.00
Invesco (IVZ) 0.1 $4.6M 176k 26.09
CF Industries Holdings (CF) 0.1 $5.1M 25k 203.15
Black Hills Corporation (BKH) 0.1 $4.7M 130k 36.34
Camden National Corporation (CAC) 0.1 $4.7M 139k 33.97
Delek US Holdings 0.1 $5.1M 203k 25.32
Ingersoll-rand Co Ltd-cl A 0.1 $5.3M 111k 47.96
Koppers Holdings (KOP) 0.1 $4.7M 122k 38.15
Terex Corporation (TEX) 0.1 $4.8M 171k 28.11
Alliant Techsystems 0.1 $5.3M 86k 61.96
General Cable Corporation 0.1 $5.2M 171k 30.41
Cathay General Ban (CATY) 0.1 $5.3M 273k 19.50
F.N.B. Corporation (FNB) 0.1 $4.7M 440k 10.62
Rockwood Holdings 0.1 $5.0M 100k 49.46
FirstMerit Corporation 0.1 $5.4M 377k 14.19
IBERIABANK Corporation 0.1 $4.8M 98k 49.12
National Penn Bancshares 0.1 $4.9M 530k 9.32
Symetra Finl Corp 0.1 $5.3M 412k 12.98
Select Medical Holdings Corporation (SEM) 0.1 $4.7M 495k 9.43
Huntington Ingalls Inds (HII) 0.1 $4.7M 108k 43.34
Hca Holdings (HCA) 0.1 $5.0M 166k 30.17
Expedia (EXPE) 0.1 $4.6M 74k 61.45
J Global (ZD) 0.1 $4.8M 157k 30.58
PHH Corporation 0.1 $4.0M 176k 22.75
NRG Energy (NRG) 0.1 $3.8M 164k 22.99
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.7M 273k 13.72
Principal Financial (PFG) 0.1 $3.8M 135k 28.52
Republic Services (RSG) 0.1 $4.1M 141k 29.33
Bunge 0.1 $4.1M 57k 72.68
Bank of Hawaii Corporation (BOH) 0.1 $4.3M 98k 44.05
Willis Group Holdings 0.1 $3.9M 116k 33.53
Exterran Holdings 0.1 $4.5M 205k 21.92
Helen Of Troy (HELE) 0.1 $4.2M 125k 33.39
Universal Corporation (UVV) 0.1 $4.2M 83k 49.91
BancorpSouth 0.1 $3.8M 259k 14.54
Electronics For Imaging 0.1 $4.2M 222k 18.99
Campbell Soup Company (CPB) 0.1 $4.2M 121k 34.89
Mylan 0.1 $4.3M 158k 27.48
Goodyear Tire & Rubber Company (GT) 0.1 $4.0M 290k 13.81
Union First Market Bankshares 0.1 $4.2M 264k 15.77
AutoZone (AZO) 0.1 $4.3M 12k 354.44
Janus Capital 0.1 $4.0M 472k 8.52
Patterson-UTI Energy (PTEN) 0.1 $4.3M 232k 18.63
Primerica (PRI) 0.1 $4.5M 149k 30.01
Kaiser Aluminum (KALU) 0.1 $4.4M 71k 61.70
World Acceptance (WRLD) 0.1 $3.9M 53k 74.56
Constellation Brands (STZ) 0.1 $3.8M 107k 35.39
Umpqua Holdings Corporation 0.1 $4.4M 370k 11.79
Tenne 0.1 $4.0M 115k 35.11
Entergy Corporation (ETR) 0.1 $4.1M 65k 63.75
Old National Ban (ONB) 0.1 $3.8M 322k 11.87
Buckeye Technologies 0.1 $4.0M 138k 28.71
International Bancshares Corporation (IBOC) 0.1 $4.0M 221k 18.05
Asbury Automotive (ABG) 0.1 $3.7M 116k 32.03
Actuant Corporation 0.1 $4.1M 148k 27.91
Northwest Bancshares (NWBI) 0.1 $4.5M 372k 12.14
Stepan Company (SCL) 0.1 $3.8M 68k 55.54
Trinity Industries (TRN) 0.1 $4.3M 121k 35.82
Wintrust Financial Corporation (WTFC) 0.1 $4.3M 118k 36.70
Energen Corporation 0.1 $4.0M 89k 45.09
PrivateBan 0.1 $3.8M 246k 15.32
Rockwell Automation (ROK) 0.1 $4.4M 52k 83.99
St. Jude Medical 0.1 $4.5M 125k 36.14
Schweitzer-Mauduit International (MATV) 0.1 $4.4M 112k 39.03
TAL International 0.1 $4.3M 119k 36.38
Tech Data Corporation 0.1 $3.8M 83k 45.53
Orient-exp Htls 0.1 $3.9M 331k 11.69
First American Financial (FAF) 0.1 $4.1M 170k 24.09
Cloud Peak Energy 0.1 $4.2M 216k 19.33
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.8M 273k 13.92
First Connecticut 0.1 $4.1M 296k 13.75
Roundy's 0.1 $4.0M 896k 4.45
Cit 0.0 $3.2M 83k 38.64
MB Financial 0.0 $3.7M 186k 19.75
TD Ameritrade Holding 0.0 $3.5M 208k 16.81
SLM Corporation (SLM) 0.0 $3.2M 186k 17.13
Ameren Corporation (AEE) 0.0 $2.9M 94k 30.72
Scholastic Corporation (SCHL) 0.0 $3.5M 117k 29.56
Boston Scientific Corporation (BSX) 0.0 $3.4M 593k 5.73
C.R. Bard 0.0 $3.0M 30k 97.73
Darden Restaurants (DRI) 0.0 $3.0M 67k 45.07
United Stationers 0.0 $3.3M 106k 30.99
Rockwell Collins 0.0 $3.2M 55k 58.18
Apollo 0.0 $3.6M 171k 20.92
First Midwest Ban 0.0 $3.3M 263k 12.52
Echostar Corporation (SATS) 0.0 $3.4M 99k 34.22
Markel Corporation (MKL) 0.0 $3.7M 8.5k 433.39
W.R. Berkley Corporation (WRB) 0.0 $3.3M 86k 37.75
Pinnacle Entertainment 0.0 $3.6M 230k 15.83
Nelnet (NNI) 0.0 $3.5M 117k 29.79
Meredith Corporation 0.0 $3.6M 106k 34.45
Boise 0.0 $3.3M 416k 7.95
Employers Holdings (EIG) 0.0 $2.9M 143k 20.58
Juniper Networks (JNPR) 0.0 $3.4M 173k 19.67
American Axle & Manufact. Holdings (AXL) 0.0 $3.0M 265k 11.20
Key (KEY) 0.0 $3.1M 364k 8.42
Sonic Automotive (SAH) 0.0 $3.1M 150k 20.89
American Equity Investment Life Holding (AEL) 0.0 $3.0M 246k 12.21
Benchmark Electronics (BHE) 0.0 $3.5M 214k 16.62
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 63k 58.27
El Paso Electric Company 0.0 $3.1M 98k 31.91
GameStop (GME) 0.0 $3.6M 145k 25.09
Hornbeck Offshore Services 0.0 $3.5M 103k 34.34
Infinity Property and Casualty 0.0 $3.1M 54k 58.25
L-3 Communications Holdings 0.0 $3.2M 42k 76.62
Southwest Airlines (LUV) 0.0 $2.9M 287k 10.24
LSB Industries (LXU) 0.0 $3.0M 85k 35.42
A. Schulman 0.0 $3.1M 106k 28.93
Selective Insurance (SIGI) 0.0 $3.3M 173k 19.27
Cimarex Energy 0.0 $3.3M 57k 57.73
Hercules Offshore 0.0 $3.5M 562k 6.18
KLA-Tencor Corporation (KLAC) 0.0 $3.1M 65k 47.77
Provident Financial Services (PFS) 0.0 $3.1M 208k 14.92
Hanover Insurance (THG) 0.0 $3.3M 86k 38.74
Independent Bank (INDB) 0.0 $2.9M 102k 28.95
Ormat Technologies (ORA) 0.0 $3.1M 161k 19.28
OceanFirst Financial (OCFC) 0.0 $3.6M 261k 13.75
Protective Life 0.0 $3.0M 106k 28.58
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 39k 75.52
Garmin (GRMN) 0.0 $3.0M 74k 40.82
Coca-cola Enterprises 0.0 $3.7M 115k 31.73
Hldgs (UAL) 0.0 $3.0M 127k 23.38
Body Central Acquisition Corporation 0.0 $3.4M 345k 9.96
Sterling Finl Corp Wash 0.0 $3.3M 159k 20.88
Air Lease Corp (AL) 0.0 $3.3M 154k 21.50
Vanguard Health Systems 0.0 $3.3M 273k 12.25
Exelis 0.0 $3.3M 292k 11.27
Duke Energy (DUK) 0.0 $3.4M 54k 63.80
Epl Oil & Gas 0.0 $2.9M 129k 22.55
Reinsurance Group of America (RGA) 0.0 $2.2M 41k 53.52
Safety Insurance (SAFT) 0.0 $2.4M 51k 46.18
BMC Software 0.0 $2.4M 61k 39.66
H&R Block (HRB) 0.0 $2.2M 118k 18.57
Nucor Corporation (NUE) 0.0 $2.5M 59k 43.18
Royal Caribbean Cruises (RCL) 0.0 $2.9M 85k 34.00
Molson Coors Brewing Company (TAP) 0.0 $2.6M 62k 42.79
Harris Corporation 0.0 $2.2M 45k 48.96
Comerica Incorporated (CMA) 0.0 $2.2M 74k 30.34
Newell Rubbermaid (NWL) 0.0 $2.5M 112k 22.27
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 64k 39.15
CareFusion Corporation 0.0 $2.4M 84k 28.58
Wisconsin Energy Corporation 0.0 $2.8M 77k 36.85
International Speedway Corporation 0.0 $2.9M 104k 27.62
Belo 0.0 $2.8M 360k 7.67
Encore Capital (ECPG) 0.0 $2.8M 92k 30.62
Astoria Financial Corporation 0.0 $2.5M 270k 9.36
New York Community Ban (NYCB) 0.0 $2.4M 180k 13.10
Sinclair Broadcast 0.0 $2.5M 199k 12.62
Tesoro Corporation 0.0 $2.3M 51k 44.04
Titan International (TWI) 0.0 $2.5M 117k 21.72
TRW Automotive Holdings 0.0 $2.6M 48k 53.62
NewStar Financial 0.0 $2.5M 175k 14.01
Andersons (ANDE) 0.0 $2.8M 66k 42.90
Innospec (IOSP) 0.0 $2.8M 81k 34.49
Universal Forest Products 0.0 $2.2M 57k 38.04
Comtech Telecomm (CMTL) 0.0 $2.3M 92k 25.38
Forestar 0.0 $2.1M 123k 17.33
Lithia Motors (LAD) 0.0 $2.7M 71k 37.42
Alliant Energy Corporation (LNT) 0.0 $2.1M 48k 43.92
MTS Systems Corporation 0.0 $2.4M 47k 50.93
Navigators 0.0 $2.7M 52k 51.07
Oge Energy Corp (OGE) 0.0 $2.4M 42k 56.30
Skechers USA (SKX) 0.0 $2.5M 138k 18.50
Superior Industries International (SUP) 0.0 $2.3M 111k 20.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.7M 79k 33.59
Ashland 0.0 $2.3M 29k 80.43
P.H. Glatfelter Company 0.0 $2.8M 161k 17.48
RTI International Metals 0.0 $2.2M 80k 27.55
Tower 0.0 $2.4M 136k 17.77
Chemical Financial Corporation 0.0 $2.3M 97k 23.76
First Commonwealth Financial (FCF) 0.0 $2.6M 388k 6.82
Glacier Ban (GBCI) 0.0 $2.1M 146k 14.71
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 118k 18.84
Speedway Motorsports 0.0 $2.6M 147k 17.84
WesBan (WSBC) 0.0 $2.1M 93k 22.23
Albemarle Corporation (ALB) 0.0 $2.1M 35k 62.12
Beneficial Mutual Ban 0.0 $2.6M 276k 9.50
Columbia Banking System (COLB) 0.0 $2.5M 140k 17.94
Metals USA Holdings 0.0 $2.3M 131k 17.49
Hyatt Hotels Corporation (H) 0.0 $2.4M 63k 38.57
Northrim Ban (NRIM) 0.0 $2.2M 97k 22.65
AECOM Technology Corporation (ACM) 0.0 $2.1M 90k 23.80
American Water Works (AWK) 0.0 $2.5M 67k 37.14
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 41k 50.99
Unisys Corporation (UIS) 0.0 $2.6M 152k 17.30
Xl Group 0.0 $2.5M 100k 25.06
Quad/Graphics (QUAD) 0.0 $2.4M 116k 20.39
Maiden Holdings (MHLD) 0.0 $2.1M 233k 9.19
Seacube Container Leasing 0.0 $2.8M 151k 18.85
Citizens Republic Bancorp In 0.0 $2.1M 109k 18.97
Ingredion Incorporated (INGR) 0.0 $2.8M 44k 64.42
Hyster Yale Materials Handling (HY) 0.0 $2.4M 50k 48.80
Hasbro (HAS) 0.0 $1.8M 50k 35.90
Lear Corporation (LEA) 0.0 $1.8M 39k 46.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 40k 40.48
Assurant (AIZ) 0.0 $1.3M 39k 34.70
People's United Financial 0.0 $1.7M 137k 12.09
Nasdaq Omx (NDAQ) 0.0 $1.9M 76k 25.01
Bristol Myers Squibb (BMY) 0.0 $1.3M 39k 32.59
Cullen/Frost Bankers (CFR) 0.0 $1.3M 24k 54.29
Lincoln Electric Holdings (LECO) 0.0 $1.6M 32k 48.67
Molex Incorporated 0.0 $1.7M 62k 27.33
Snap-on Incorporated (SNA) 0.0 $1.8M 22k 78.97
Sonoco Products Company (SON) 0.0 $1.3M 45k 29.73
Bemis Company 0.0 $1.3M 39k 33.47
TECO Energy 0.0 $1.7M 103k 16.76
Foot Locker (FL) 0.0 $1.7M 54k 32.13
Ruby Tuesday 0.0 $1.9M 243k 7.86
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 264k 5.71
Universal Health Services (UHS) 0.0 $1.7M 35k 48.36
Tyson Foods (TSN) 0.0 $2.0M 104k 19.40
MDU Resources (MDU) 0.0 $1.6M 73k 21.25
Interpublic Group of Companies (IPG) 0.0 $1.9M 173k 11.02
Helmerich & Payne (HP) 0.0 $2.0M 36k 56.02
Energizer Holdings 0.0 $2.0M 25k 79.98
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 69k 19.97
Partner Re 0.0 $2.0M 25k 80.50
AGCO Corporation (AGCO) 0.0 $1.6M 33k 49.12
Arrow Electronics (ARW) 0.0 $1.5M 40k 38.07
CIGNA Corporation 0.0 $1.8M 33k 53.46
Pepsi (PEP) 0.0 $1.4M 20k 68.45
Tupperware Brands Corporation (TUP) 0.0 $1.4M 22k 64.12
Hilltop Holdings (HTH) 0.0 $1.3M 97k 13.54
Bce (BCE) 0.0 $1.8M 43k 42.94
NewMarket Corporation (NEU) 0.0 $1.4M 5.2k 262.26
Whiting Petroleum Corporation 0.0 $1.6M 38k 43.37
NACCO Industries (NC) 0.0 $1.5M 25k 60.67
G&K Services 0.0 $1.4M 42k 34.14
BOK Financial Corporation (BOKF) 0.0 $1.4M 27k 54.45
TriQuint Semiconductor 0.0 $1.5M 313k 4.84
US Airways 0.0 $1.3M 95k 13.50
Aircastle 0.0 $1.3M 104k 12.54
Kindred Healthcare 0.0 $2.0M 181k 10.82
National Financial Partners 0.0 $1.9M 111k 17.14
Rock-Tenn Company 0.0 $1.9M 27k 69.93
Saia (SAIA) 0.0 $2.0M 86k 23.11
Brookline Ban (BRKL) 0.0 $1.7M 203k 8.50
E.W. Scripps Company (SSP) 0.0 $1.8M 165k 10.81
Phi 0.0 $1.5M 44k 33.49
Atmos Energy Corporation (ATO) 0.0 $1.5M 44k 35.13
Black Box Corporation 0.0 $1.4M 59k 24.34
Commerce Bancshares (CBSH) 0.0 $1.4M 40k 35.06
Community Bank System (CBU) 0.0 $1.2M 45k 27.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 76k 24.60
Dime Community Bancshares 0.0 $1.6M 118k 13.89
Fred's 0.0 $1.5M 111k 13.31
John Bean Technologies Corporation (JBT) 0.0 $1.7M 98k 17.77
Pepco Holdings 0.0 $1.6M 82k 19.61
SPX Corporation 0.0 $1.5M 21k 70.13
USANA Health Sciences (USNA) 0.0 $1.7M 52k 32.93
Cree 0.0 $1.5M 45k 33.98
Foster Wheeler Ltd Com Stk 0.0 $1.6M 64k 24.33
OmniVision Technologies 0.0 $1.4M 102k 14.08
City Holding Company (CHCO) 0.0 $1.6M 47k 34.85
CONMED Corporation (CNMD) 0.0 $1.8M 65k 27.95
Community Trust Ban (CTBI) 0.0 $1.7M 50k 32.77
Ennis (EBF) 0.0 $1.8M 119k 15.47
Ensign (ENSG) 0.0 $2.0M 73k 27.19
NBT Ban (NBTB) 0.0 $1.7M 85k 20.27
PacWest Ban 0.0 $2.0M 82k 24.78
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 61k 21.13
Standex Int'l (SXI) 0.0 $2.0M 39k 51.28
Integrys Energy 0.0 $1.8M 35k 52.21
LeapFrog Enterprises 0.0 $1.4M 164k 8.63
Sandy Spring Ban (SASR) 0.0 $1.6M 81k 19.42
Quaker Chemical Corporation (KWR) 0.0 $2.0M 38k 53.86
Claymore/AlphaShares China Small Cap ETF 0.0 $1.3M 55k 23.98
Power-One 0.0 $1.6M 379k 4.11
Financial Select Sector SPDR (XLF) 0.0 $1.9M 116k 16.40
Signet Jewelers (SIG) 0.0 $1.8M 34k 53.41
MetroPCS Communications 0.0 $1.4M 137k 9.94
Global Indemnity 0.0 $1.4M 63k 22.12
C&j Energy Services 0.0 $1.7M 77k 21.44
Aegion 0.0 $1.7M 77k 22.19
United Fire & Casualty (UFCS) 0.0 $1.3M 62k 21.84
Rowan Companies 0.0 $1.5M 48k 31.27
Sanmina (SANM) 0.0 $1.3M 122k 11.07
Stewart Information Services Corporation (STC) 0.0 $413k 16k 25.97
Annaly Capital Management 0.0 $1.1M 79k 14.04
Devon Energy Corporation (DVN) 0.0 $812k 16k 52.06
McDonald's Corporation (MCD) 0.0 $797k 9.0k 88.16
Walt Disney Company (DIS) 0.0 $976k 20k 49.81
MeadWestva 0.0 $1.2M 38k 31.88
Pitney Bowes (PBI) 0.0 $468k 44k 10.63
Autoliv (ALV) 0.0 $1.1M 16k 67.38
CEC Entertainment 0.0 $992k 30k 33.20
Callaway Golf Company (MODG) 0.0 $1.2M 187k 6.50
Anadarko Petroleum Corporation 0.0 $565k 7.6k 74.33
Apple (AAPL) 0.0 $433k 812.00 533.25
Praxair 0.0 $465k 4.3k 109.39
Texas Instruments Incorporated (TXN) 0.0 $836k 27k 30.94
Ca 0.0 $759k 35k 21.98
Staples 0.0 $512k 45k 11.40
Dillard's (DDS) 0.0 $1.1M 14k 83.78
East West Ban (EWBC) 0.0 $1.2M 56k 21.48
Libbey 0.0 $422k 22k 19.36
Silgan Holdings (SLGN) 0.0 $956k 23k 41.57
PharMerica Corporation 0.0 $437k 31k 14.23
Kelly Services (KELYA) 0.0 $784k 50k 15.74
Newpark Resources (NR) 0.0 $1.0M 130k 7.85
Alaska Air (ALK) 0.0 $1.1M 25k 43.11
Horsehead Holding 0.0 $464k 45k 10.22
Atlas Air Worldwide Holdings 0.0 $943k 21k 44.29
Flushing Financial Corporation (FFIC) 0.0 $443k 29k 15.34
National Western Life Insurance Company 0.0 $694k 4.4k 157.69
Piper Jaffray Companies (PIPR) 0.0 $514k 16k 32.12
Renasant (RNST) 0.0 $424k 22k 19.12
Steiner Leisure Ltd Com Stk 0.0 $844k 18k 48.22
UGI Corporation (UGI) 0.0 $1.2M 37k 32.72
Warner Chilcott Plc - 0.0 $1.2M 97k 12.04
Anworth Mortgage Asset Corporation 0.0 $721k 125k 5.78
Capstead Mortgage Corporation 0.0 $445k 39k 11.46
Alamo (ALG) 0.0 $518k 16k 32.66
H.B. Fuller Company (FUL) 0.0 $744k 21k 34.80
Huron Consulting (HURN) 0.0 $489k 15k 33.68
Navigant Consulting 0.0 $690k 62k 11.16
State Auto Financial 0.0 $989k 66k 14.94
UniFirst Corporation (UNF) 0.0 $518k 7.1k 73.30
Viad (VVI) 0.0 $518k 19k 27.15
Nabors Industries 0.0 $990k 69k 14.45
Vonage Holdings 0.0 $779k 329k 2.37
CAI International 0.0 $439k 20k 21.95
Global X China Consumer ETF (CHIQ) 0.0 $744k 50k 14.88
Walker & Dunlop (WD) 0.0 $475k 29k 16.66
Spirit Airlines (SAVE) 0.0 $1.2M 67k 17.73
Hanmi Financial (HAFC) 0.0 $416k 31k 13.59
Phillips 66 (PSX) 0.0 $589k 11k 53.12
Diamond Offshore Drilling 0.0 $6.0k 93.00 64.52
Cognizant Technology Solutions (CTSH) 0.0 $12k 160.00 75.00
Time Warner Cable 0.0 $168k 1.7k 97.39
Crimson Exploration 0.0 $132k 48k 2.75
Pike Electric Corporation 0.0 $307k 32k 9.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $15k 900.00 16.67
Corning Incorporated (GLW) 0.0 $18k 1.4k 12.66
Leucadia National 0.0 $11k 474.00 23.21
Western Union Company (WU) 0.0 $9.0k 650.00 13.85
First Citizens BancShares (FCNCA) 0.0 $3.0k 21.00 142.86
Moody's Corporation (MCO) 0.0 $3.0k 60.00 50.00
Canadian Natl Ry (CNI) 0.0 $11k 120.00 91.67
Home Depot (HD) 0.0 $40k 640.00 62.50
Comcast Corporation 0.0 $28k 780.00 35.90
Norfolk Southern (NSC) 0.0 $181k 2.9k 61.88
AES Corporation (AES) 0.0 $31k 2.9k 10.58
Bed Bath & Beyond 0.0 $7.0k 120.00 58.33
Family Dollar Stores 0.0 $6.0k 90.00 66.67
Fidelity National Financial 0.0 $3.0k 128.00 23.44
Greif (GEF) 0.0 $999.900000 33.00 30.30
Hudson City Ban 0.0 $2.0k 280.00 7.14
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 30.00 66.67
J.C. Penney Company 0.0 $326k 17k 19.72
Mercury General Corporation (MCY) 0.0 $5.0k 121.00 41.32
NYSE Euronext 0.0 $57k 1.8k 31.79
PPG Industries (PPG) 0.0 $11k 80.00 137.50
PetSmart 0.0 $8.0k 110.00 72.73
Ryder System (R) 0.0 $20k 399.00 50.13
McGraw-Hill Companies 0.0 $8.0k 150.00 53.33
Sherwin-Williams Company (SHW) 0.0 $3.0k 20.00 150.00
Union Pacific Corporation (UNP) 0.0 $126k 1.0k 126.00
W.W. Grainger (GWW) 0.0 $61k 300.00 203.33
Airgas 0.0 $3.0k 30.00 100.00
Supervalu 0.0 $1.0k 350.00 2.86
KBR (KBR) 0.0 $11k 373.00 29.49
Nordstrom (JWN) 0.0 $3.0k 60.00 50.00
Nu Skin Enterprises (NUS) 0.0 $2.0k 54.00 37.04
Ross Stores (ROST) 0.0 $14k 250.00 56.00
Harley-Davidson (HOG) 0.0 $2.0k 40.00 50.00
Vulcan Materials Company (VMC) 0.0 $3.0k 54.00 55.56
Timken Company (TKR) 0.0 $48k 1.0k 47.71
Verizon Communications (VZ) 0.0 $182k 4.2k 43.22
DaVita (DVA) 0.0 $3.0k 30.00 100.00
Whirlpool Corporation (WHR) 0.0 $47k 459.00 102.40
Safeway 0.0 $115k 6.3k 18.13
Tuesday Morning Corporation 0.0 $273k 44k 6.25
Zale Corporation 0.0 $88k 21k 4.13
Equity Residential (EQR) 0.0 $126k 2.2k 56.58
Mohawk Industries (MHK) 0.0 $4.0k 49.00 81.63
Unum (UNM) 0.0 $13k 607.00 21.42
SkyWest (SKYW) 0.0 $406k 33k 12.45
Agrium 0.0 $5.0k 50.00 100.00
Crane 0.0 $5.0k 114.00 43.86
CVS Caremark Corporation (CVS) 0.0 $18k 370.00 48.65
CenturyLink 0.0 $4.0k 114.00 35.09
United States Cellular Corporation (USM) 0.0 $1.0k 31.00 32.26
PerkinElmer (RVTY) 0.0 $2.0k 75.00 26.67
Pctel 0.0 $188k 26k 7.21
Sprint Nextel Corporation 0.0 $10k 1.7k 5.92
West Marine 0.0 $356k 33k 10.75
Shoe Carnival (SCVL) 0.0 $7.0k 360.00 19.44
Alcoa 0.0 $5.0k 566.00 8.83
Aol 0.0 $24k 807.00 29.74
DISH Network 0.0 $10k 277.00 36.10
eBay (EBAY) 0.0 $13k 250.00 52.00
Hewlett-Packard Company 0.0 $52k 3.7k 14.25
Liberty Media 0.0 $10k 529.00 18.90
News Corporation 0.0 $232k 9.1k 25.52
Procter & Gamble Company (PG) 0.0 $40k 584.00 68.49
Walgreen Company 0.0 $2.0k 60.00 33.33
Xerox Corporation 0.0 $113k 17k 6.84
Gap (GPS) 0.0 $37k 1.2k 31.09
Alleghany Corporation 0.0 $999.990000 3.00 333.33
LSI Corporation 0.0 $1.0k 200.00 5.00
Dell 0.0 $10k 1.0k 10.00
Gilead Sciences (GILD) 0.0 $28k 380.00 73.68
Windstream Corporation 0.0 $1.0k 126.00 7.94
Cnh Global 0.0 $6.0k 159.00 37.74
TJX Companies (TJX) 0.0 $17k 390.00 43.59
Harman International Industries 0.0 $92k 2.1k 44.57
Lowe's Companies (LOW) 0.0 $14k 400.00 35.00
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 $298k 27k 10.99
Resource America 0.0 $116k 17k 6.68
K-Swiss 0.0 $85k 25k 3.36
First Financial Holdings 0.0 $215k 16k 13.11
Penn National Gaming (PENN) 0.0 $3.0k 51.00 58.82
Iron Mountain Incorporated 0.0 $2.0k 50.00 40.00
Penn Virginia Corporation 0.0 $225k 51k 4.40
D.R. Horton (DHI) 0.0 $2.0k 110.00 18.18
Advance Auto Parts (AAP) 0.0 $1.0k 20.00 50.00
Service Corporation International (SCI) 0.0 $17k 1.3k 13.48
Discovery Communications 0.0 $2.0k 40.00 50.00
Fiserv (FI) 0.0 $6.0k 80.00 75.00
Alliance One International 0.0 $338k 93k 3.64
OMNOVA Solutions 0.0 $343k 49k 7.01
Frontier Communications 0.0 $4.0k 898.00 4.45
Old Republic International Corporation (ORI) 0.0 $7.0k 651.00 10.75
Magna Intl Inc cl a (MGA) 0.0 $4.0k 80.00 50.00
American National Insurance Company 0.0 $1.0k 20.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 30.00 133.33
Arch Capital Group (ACGL) 0.0 $9.0k 206.00 43.69
Chesapeake Energy Corporation 0.0 $5.0k 280.00 17.86
City National Corporation 0.0 $6.0k 117.00 51.28
First Solar (FSLR) 0.0 $3.0k 81.00 37.04
Thor Industries (THO) 0.0 $2.0k 49.00 40.82
CNA Financial Corporation (CNA) 0.0 $17k 600.00 28.33
Lannett Company 0.0 $108k 22k 4.96
Cdi 0.0 $325k 19k 17.11
Kimball International 0.0 $339k 29k 11.61
Gray Television (GTN) 0.0 $119k 54k 2.20
Lin Tv 0.0 $235k 31k 7.53
Entercom Communications 0.0 $195k 28k 6.96
ACCO Brands Corporation (ACCO) 0.0 $3.0k 452.00 6.64
Financial Institutions (FISI) 0.0 $209k 11k 18.66
Mercantile Bank (MBWM) 0.0 $129k 7.8k 16.54
Atmel Corporation 0.0 $16k 2.4k 6.71
Amphenol Corporation (APH) 0.0 $4.0k 60.00 66.67
Hawaiian Holdings (HA) 0.0 $359k 55k 6.56
Plains Exploration & Production Company 0.0 $38k 816.00 46.57
Brinker International (EAT) 0.0 $9.0k 294.00 30.61
Sypris Solutions (SYPR) 0.0 $76k 19k 3.98
Activision Blizzard 0.0 $7.0k 698.00 10.03
Wyndham Worldwide Corporation 0.0 $24k 445.00 53.93
Dolby Laboratories (DLB) 0.0 $1.0k 20.00 50.00
Saic 0.0 $8.0k 716.00 11.17
American Capital 0.0 $24k 2.0k 11.90
CTS Corporation (CTS) 0.0 $273k 26k 10.62
Integrated Silicon Solution 0.0 $261k 29k 9.01
iShares Russell 2000 Index (IWM) 0.0 $15k 175.00 85.71
JAKKS Pacific 0.0 $259k 21k 12.51
Kadant (KAI) 0.0 $321k 12k 26.53
KapStone Paper and Packaging 0.0 $111k 5.0k 22.20
Life Technologies 0.0 $63k 1.3k 48.91
Marvell Technology Group 0.0 $27k 3.7k 7.24
Orion Marine (ORN) 0.0 $206k 28k 7.30
Pericom Semiconductor 0.0 $196k 24k 8.05
SCBT Financial Corporation 0.0 $402k 10k 40.20
Sigma Designs 0.0 $182k 35k 5.14
Steel Dynamics (STLD) 0.0 $7.0k 492.00 14.23
Washington Banking Company 0.0 $169k 12k 13.63
Amedisys (AMED) 0.0 $310k 28k 11.27
Cliffs Natural Resources 0.0 $93k 2.4k 38.45
Perry Ellis International 0.0 $328k 17k 19.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 440.00 6.82
Great Southern Ban (GSBC) 0.0 $280k 11k 25.45
Haverty Furniture Companies (HVT) 0.0 $325k 20k 16.33
Herbalife Ltd Com Stk (HLF) 0.0 $27k 828.00 32.61
Ingram Micro 0.0 $6.0k 358.00 16.76
MarineMax (HZO) 0.0 $218k 24k 8.93
Northwest Pipe Company (NWPX) 0.0 $208k 8.7k 23.91
Provident New York Ban 0.0 $328k 35k 9.31
Spartan Motors 0.0 $174k 35k 4.93
TowneBank (TOWN) 0.0 $323k 21k 15.51
Almost Family 0.0 $190k 9.4k 20.21
Assured Guaranty (AGO) 0.0 $1.0k 49.00 20.41
Albany Molecular Research 0.0 $174k 33k 5.29
Cardinal Financial Corporation 0.0 $389k 24k 16.28
Colonial Properties Trust 0.0 $36k 1.7k 21.44
Columbus McKinnon (CMCO) 0.0 $334k 20k 16.53
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 31.00 96.77
CVR Energy (CVI) 0.0 $3.0k 56.00 53.57
Cytec Industries 0.0 $2.0k 33.00 60.61
Donegal (DGICA) 0.0 $271k 19k 14.04
DTE Energy Company (DTE) 0.0 $20k 331.00 60.42
FBR Capital Markets Corporation 0.0 $170k 44k 3.87
First Community Bancshares (FCBC) 0.0 $233k 15k 15.96
FMC Corporation (FMC) 0.0 $3.0k 50.00 60.00
Gardner Denver 0.0 $3.0k 46.00 65.22
Guess? (GES) 0.0 $16k 649.00 24.65
Group Cgi Cad Cl A 0.0 $1.0k 60.00 16.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 700.00 8.57
Gentiva Health Services 0.0 $320k 32k 10.06
Oil States International (OIS) 0.0 $2.0k 26.00 76.92
Preformed Line Products Company (PLPC) 0.0 $285k 4.8k 59.38
Qiagen 0.0 $3.0k 156.00 19.23
Southside Bancshares (SBSI) 0.0 $306k 15k 21.06
SCANA Corporation 0.0 $4.0k 81.00 49.38
Sirius XM Radio 0.0 $4.0k 1.3k 3.05
StellarOne 0.0 $296k 21k 14.15
Universal Insurance Holdings (UVE) 0.0 $152k 35k 4.39
Bank Mutual Corporation 0.0 $76k 18k 4.29
Cbiz (CBZ) 0.0 $281k 48k 5.92
CenterState Banks 0.0 $210k 25k 8.54
Denbury Resources 0.0 $62k 3.8k 16.11
ESSA Ban (ESSA) 0.0 $101k 9.3k 10.87
Flowserve Corporation (FLS) 0.0 $3.0k 20.00 150.00
Five Star Quality Care 0.0 $251k 50k 5.02
Maxygen 0.0 $67k 27k 2.46
MGM Resorts International. (MGM) 0.0 $6.0k 491.00 12.22
Pacific Continental Corporation 0.0 $154k 16k 9.75
Children's Place Retail Stores (PLCE) 0.0 $999.990000 3.00 333.33
Skilled Healthcare 0.0 $152k 24k 6.36
TriCo Bancshares (TCBK) 0.0 $106k 6.3k 16.83
First Financial Corporation (THFF) 0.0 $308k 10k 30.20
Tompkins Financial Corporation (TMP) 0.0 $309k 7.8k 39.67
Thomas Properties 0.0 $165k 31k 5.41
Virginia Commerce Ban 0.0 $224k 25k 8.96
Cleco Corporation 0.0 $1.0k 25.00 40.00
Crawford & Company (CRD.B) 0.0 $209k 26k 7.98
CSS Industries 0.0 $208k 9.5k 21.89
DSP 0.0 $123k 21k 5.75
Hallmark Financial Services 0.0 $148k 16k 9.37
Hancock Holding Company (HWC) 0.0 $5.0k 173.00 28.90
Ingles Markets, Incorporated (IMKTA) 0.0 $236k 14k 17.24
LHC 0.0 $390k 18k 21.31
Luby's 0.0 $200k 30k 6.68
Marcus Corporation (MCS) 0.0 $251k 20k 12.49
Natural Gas Services (NGS) 0.0 $205k 13k 16.40
Online Resources Corporation 0.0 $70k 31k 2.28
Peoples Ban (PEBO) 0.0 $159k 7.8k 20.38
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Tecumseh Products Company 0.0 $65k 14k 4.64
Veeco Instruments (VECO) 0.0 $18k 600.00 30.00
Virgin Media 0.0 $3.0k 70.00 42.86
VSE Corporation (VSEC) 0.0 $91k 3.7k 24.59
Washington Trust Ban (WASH) 0.0 $237k 9.0k 26.36
Westfield Financial 0.0 $163k 23k 7.22
Wilshire Ban 0.0 $407k 69k 5.86
Weis Markets (WMK) 0.0 $4.0k 108.00 37.04
Zygo Corporation 0.0 $144k 9.2k 15.65
Carmike Cinemas 0.0 $245k 16k 15.03
Citi Trends (CTRN) 0.0 $217k 16k 13.73
Ducommun Incorporated (DCO) 0.0 $179k 11k 16.13
Hackett (HCKT) 0.0 $122k 29k 4.27
Hurco Companies (HURC) 0.0 $138k 6.0k 23.00
Intersections 0.0 $64k 6.7k 9.55
Journal Communications 0.0 $246k 46k 5.40
Lakes Entertainment 0.0 $69k 23k 3.01
Lakeland Ban (LBAI) 0.0 $246k 24k 10.17
Lydall 0.0 $242k 17k 14.31
PC Mall 0.0 $78k 13k 6.19
Omega Protein Corporation 0.0 $46k 7.5k 6.13
PC Connection (CNXN) 0.0 $402k 35k 11.50
Park-Ohio Holdings (PKOH) 0.0 $273k 13k 21.33
Palomar Medical Technologies 0.0 $116k 13k 9.21
Ambassadors 0.0 $80k 19k 4.28
Hardinge 0.0 $105k 11k 9.92
Hooker Furniture Corporation (HOFT) 0.0 $151k 10k 14.52
MainSource Financial 0.0 $237k 19k 12.69
NN (NNBR) 0.0 $164k 18k 9.16
PowerSecure International 0.0 $153k 20k 7.81
Rick's Cabaret Int'l 0.0 $75k 9.3k 8.06
Standard Motor Products (SMP) 0.0 $320k 14k 22.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $70k 9.5k 7.37
First Merchants Corporation (FRME) 0.0 $335k 23k 14.82
Asta Funding 0.0 $136k 14k 9.51
Bel Fuse (BELFB) 0.0 $175k 8.9k 19.60
L.B. Foster Company (FSTR) 0.0 $408k 9.4k 43.40
LSI Industries (LYTS) 0.0 $179k 26k 7.02
Sun Bancorp 0.0 $116k 33k 3.54
Medallion Financial (MFIN) 0.0 $316k 27k 11.73
LMI Aerospace 0.0 $145k 7.5k 19.33
Taylor Capital (TAYC) 0.0 $195k 11k 18.04
WSFS Financial Corporation (WSFS) 0.0 $325k 7.7k 42.26
Aviat Networks 0.0 $211k 64k 3.29
BofI Holding 0.0 $259k 9.3k 27.88
R.G. Barry 0.0 $157k 11k 14.14
Casual Male Retail 0.0 $217k 52k 4.21
Courier Corporation 0.0 $134k 12k 10.98
EQT Corporation (EQT) 0.0 $58k 990.00 58.59
ePlus (PLUS) 0.0 $327k 7.9k 41.39
GSI Technology (GSIT) 0.0 $177k 28k 6.25
Miller Industries (MLR) 0.0 $264k 17k 15.25
National Bankshares (NKSH) 0.0 $149k 4.6k 32.39
Nutraceutical Int'l 0.0 $233k 14k 16.52
Oppenheimer Holdings (OPY) 0.0 $88k 5.1k 17.25
Perceptron 0.0 $48k 8.2k 5.85
Richardson Electronics (RELL) 0.0 $155k 14k 11.31
Seneca Foods Corporation (SENEA) 0.0 $280k 9.2k 30.43
L.S. Starrett Company (SCX) 0.0 $7.0k 751.00 9.32
TESSCO Technologies 0.0 $168k 7.6k 22.11
TRC Companies 0.0 $178k 31k 5.82
Theragenics Corporation 0.0 $48k 30k 1.58
Bassett Furniture Industries (BSET) 0.0 $140k 11k 12.51
Eastern Insurance Holdings 0.0 $136k 8.0k 17.02
Heritage Financial Corporation (HFWA) 0.0 $185k 13k 14.68
PAR Technology Corporation (PAR) 0.0 $74k 15k 4.87
Scripps Networks Interactive 0.0 $2.0k 40.00 50.00
Cu (CULP) 0.0 $203k 14k 15.04
Delta Apparel (DLA) 0.0 $120k 8.6k 13.95
First Defiance Financial 0.0 $165k 8.6k 19.19
John B. Sanfilippo & Son (JBSS) 0.0 $144k 7.9k 18.23
First of Long Island Corporation (FLIC) 0.0 $93k 3.3k 28.18
Home Ban (HBCP) 0.0 $129k 7.1k 18.19
Territorial Ban (TBNK) 0.0 $253k 11k 22.81
Home Federal Ban 0.0 $163k 13k 12.44
Altra Holdings 0.0 $401k 18k 22.04
iShares Russell Midcap Value Index (IWS) 0.0 $59k 1.2k 50.00
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0k 65.00 107.69
Reading International (RDI) 0.0 $138k 23k 6.03
Simon Property (SPG) 0.0 $74k 470.00 157.45
SciClone Pharmaceuticals 0.0 $256k 60k 4.31
Addus Homecare Corp (ADUS) 0.0 $68k 9.5k 7.16
Udr (UDR) 0.0 $92k 3.9k 23.77
ViewPoint Financial 0.0 $3.0k 150.00 20.00
Metro Ban 0.0 $95k 7.2k 13.19
Orbcomm 0.0 $192k 49k 3.92
RCM Technologies (RCMT) 0.0 $64k 13k 5.04
Nature's Sunshine Prod. (NATR) 0.0 $239k 17k 14.48
1st United Ban 0.0 $157k 25k 6.25
QEP Resources 0.0 $10k 344.00 29.07
Fox Chase Ban 0.0 $221k 13k 16.64
Century Casinos (CNTY) 0.0 $71k 25k 2.85
Covenant Transportation (CVLG) 0.0 $72k 13k 5.54
CoBiz Financial 0.0 $244k 33k 7.46
Industries N shs - a - (LYB) 0.0 $9.0k 160.00 56.25
Bank of Marin Ban (BMRC) 0.0 $135k 3.6k 37.50
UFP Technologies (UFPT) 0.0 $123k 6.9k 17.85
Lifetime Brands (LCUT) 0.0 $137k 13k 10.62
Unifi (UFI) 0.0 $272k 21k 13.01
Ameris Ban (ABCB) 0.0 $242k 19k 12.47
Asset Acceptance Capital 0.0 $144k 32k 4.51
Bryn Mawr Bank 0.0 $198k 8.9k 22.25
Citizens & Northern Corporation (CZNC) 0.0 $210k 11k 18.94
Coleman Cable 0.0 $147k 16k 9.25
Destination Maternity Corporation 0.0 $260k 12k 21.57
First Republic Bank/san F (FRCB) 0.0 $999.940000 34.00 29.41
Howard Hughes 0.0 $2.0k 25.00 80.00
Merchants Bancshares 0.0 $115k 4.3k 26.81
O'reilly Automotive (ORLY) 0.0 $4.0k 40.00 100.00
OmniAmerican Ban 0.0 $250k 11k 23.15
Red Lion Hotels Corporation 0.0 $100k 13k 7.87
Univest Corp. of PA (UVSP) 0.0 $233k 14k 17.13
Motorola Solutions (MSI) 0.0 $5.0k 90.00 55.56
Hudson Technologies (HDSN) 0.0 $91k 25k 3.65
Material Sciences Corporation 0.0 $105k 12k 9.05
Rocky Brands (RCKY) 0.0 $91k 7.0k 13.00
Key Tronic Corporation (KTCC) 0.0 $114k 11k 10.27
Essex Rental 0.0 $79k 23k 3.42
First PacTrust Ban 0.0 $108k 8.8k 12.27
IEC Electronics 0.0 $71k 11k 6.76
NewBridge Ban 0.0 $38k 8.2k 4.63
Handy and Harman 0.0 $206k 14k 15.04
U.s. Concrete Inc Cmn 0.0 $117k 13k 9.06
Ishares Tr msci russ indx 0.0 $12k 500.00 24.00
Te Connectivity Ltd for (TEL) 0.0 $25k 675.00 37.04
Bankunited (BKU) 0.0 $999.920000 58.00 17.24
Imperial Holdings 0.0 $98k 22k 4.43
Banner Corp (BANR) 0.0 $223k 7.3k 30.66
Hollyfrontier Corp 0.0 $73k 1.6k 46.47
Wendy's/arby's Group (WEN) 0.0 $1.0k 286.00 3.50
Marathon Petroleum Corp (MPC) 0.0 $179k 2.8k 63.03
Astex Pharmaceuticals 0.0 $290k 100k 2.91
Liberty Media Corp lcpad 0.0 $13k 112.00 116.07
Itt 0.0 $3.0k 125.00 24.00
Bbcn Ban 0.0 $396k 34k 11.58
Delphi Automotive 0.0 $7.0k 171.00 40.94
Aon 0.0 $1.0k 24.00 41.67
Libertyinteractivecorp lbtventcoma 0.0 $999.940000 17.00 58.82
Mondelez Int (MDLZ) 0.0 $148k 5.8k 25.47