Brandywine Global Investment Management

Brandywine Global Investment Management as of March 31, 2013

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 1040 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $320M 6.8M 47.46
General Electric Company 2.5 $238M 10M 23.12
Wells Fargo & Company (WFC) 2.3 $218M 5.9M 36.99
Kroger (KR) 2.2 $207M 6.3M 33.14
Wal-Mart Stores (WMT) 2.1 $199M 2.7M 74.83
Pfizer (PFE) 2.1 $197M 6.8M 28.86
Chevron Corporation (CVX) 2.1 $194M 1.6M 118.82
Merck & Co (MRK) 2.1 $194M 4.4M 44.20
MetLife (MET) 2.0 $188M 4.9M 38.02
At&t (T) 2.0 $186M 5.1M 36.69
BP (BP) 2.0 $185M 4.4M 42.35
Bank of America Corporation (BAC) 1.9 $174M 14M 12.18
Exxon Mobil Corporation (XOM) 1.8 $166M 1.8M 90.11
Halliburton Company (HAL) 1.1 $105M 2.6M 40.41
Berkshire Hathaway (BRK.B) 1.1 $103M 989k 104.20
Lincoln National Corporation (LNC) 1.1 $101M 3.1M 32.61
Apache Corporation 1.1 $99M 1.3M 77.16
International Business Machines (IBM) 1.0 $96M 448k 213.30
Hertz Global Holdings 1.0 $95M 4.3M 22.26
Johnson Controls 1.0 $91M 2.6M 35.07
Toyota Motor Corporation (TM) 0.9 $84M 822k 102.64
Johnson & Johnson (JNJ) 0.9 $83M 1.0M 81.53
Citigroup (C) 0.9 $81M 1.8M 44.24
Charles Schwab Corporation (SCHW) 0.8 $80M 4.5M 17.69
General Motors Company (GM) 0.8 $79M 2.8M 27.82
Family Dollar Stores 0.8 $74M 1.2M 59.05
Fidelity National Information Services (FIS) 0.8 $73M 1.8M 39.62
Marathon Oil Corporation (MRO) 0.8 $73M 2.2M 33.72
Cisco Systems (CSCO) 0.8 $72M 3.4M 20.90
Cummins (CMI) 0.7 $65M 558k 115.81
GlaxoSmithKline 0.7 $62M 1.3M 46.91
Humana (HUM) 0.7 $62M 894k 69.11
Apple (AAPL) 0.7 $61M 138k 442.66
Oracle Corporation (ORCL) 0.7 $62M 1.9M 32.33
Microsoft Corporation (MSFT) 0.6 $60M 2.1M 28.61
Transocean (RIG) 0.6 $60M 1.2M 51.96
Intel Corporation (INTC) 0.6 $60M 2.7M 21.83
Comcast Corporation (CMCSA) 0.6 $59M 1.4M 41.98
Ace Limited Cmn 0.6 $60M 669k 88.97
Hartford Financial Services (HIG) 0.6 $59M 2.3M 25.80
Royal Dutch Shell 0.6 $55M 844k 65.16
Hatteras Financial 0.6 $53M 1.9M 27.43
Eaton (ETN) 0.6 $53M 863k 61.25
Fifth Third Ban (FITB) 0.5 $50M 3.1M 16.31
Seagate Technology Com Stk 0.5 $50M 1.4M 36.56
Caterpillar (CAT) 0.5 $49M 567k 86.97
Activision Blizzard 0.5 $48M 3.3M 14.57
R.R. Donnelley & Sons Company 0.5 $47M 3.9M 12.05
URS Corporation 0.5 $47M 1.0M 47.41
General Mtrs Co jr pfd cnv srb 0.5 $47M 1.1M 42.94
Western Digital (WDC) 0.5 $46M 912k 50.29
ConocoPhillips (COP) 0.5 $45M 746k 60.10
Novartis (NVS) 0.5 $44M 610k 71.24
United Technologies Corporation 0.5 $42M 453k 93.43
UnitedHealth (UNH) 0.4 $40M 705k 57.21
Time Warner 0.4 $40M 687k 57.62
Amgen (AMGN) 0.4 $37M 364k 102.51
Allied World Assurance 0.4 $37M 398k 92.72
Owens-Illinois 0.4 $36M 1.3M 26.65
United States Steel Corporation (X) 0.4 $36M 1.8M 19.50
Cash America International 0.4 $35M 661k 52.47
Joy Global 0.3 $33M 559k 59.52
American Express Company (AXP) 0.3 $32M 472k 67.46
Blackstone 0.3 $31M 1.6M 19.78
3M Company (MMM) 0.3 $31M 295k 106.31
Travelers Companies (TRV) 0.3 $32M 374k 84.19
Platinum Underwriter/ptp 0.3 $31M 555k 55.81
KKR & Co 0.3 $32M 1.6M 19.32
Goldman Sachs (GS) 0.3 $29M 196k 147.16
Delta Air Lines (DAL) 0.3 $29M 1.8M 16.51
Brocade Communications Systems 0.3 $29M 5.0M 5.77
Altria (MO) 0.3 $28M 813k 34.39
U.S. Bancorp (USB) 0.3 $27M 805k 33.93
Chubb Corporation 0.3 $27M 303k 87.53
Via 0.3 $27M 436k 61.48
Eli Lilly & Co. (LLY) 0.3 $27M 467k 56.79
Union Pacific Corporation (UNP) 0.3 $26M 186k 142.42
CVS Caremark Corporation (CVS) 0.3 $27M 489k 54.99
Rent-A-Center (UPBD) 0.3 $25M 678k 36.94
Teekay Shipping Marshall Isl (TK) 0.3 $26M 717k 35.96
Dfc Global 0.3 $25M 1.5M 16.64
Aspen Insurance Holdings 0.3 $25M 643k 38.58
American International (AIG) 0.2 $24M 612k 38.82
Progressive Waste Solutions 0.2 $23M 1.1M 21.15
Honeywell International (HON) 0.2 $22M 286k 75.35
McKesson Corporation (MCK) 0.2 $21M 196k 107.96
Washington Federal (WAFD) 0.2 $20M 1.2M 17.50
ValueClick 0.2 $20M 681k 29.56
Loews Corporation (L) 0.2 $19M 423k 44.07
Medtronic 0.2 $19M 407k 46.96
Target Corporation (TGT) 0.2 $19M 280k 68.45
Big Lots (BIGGQ) 0.2 $19M 544k 35.27
Euronet Worldwide (EEFT) 0.2 $19M 731k 26.34
CSG Systems International (CSGS) 0.2 $18M 852k 21.19
Ez (EZPW) 0.2 $17M 778k 21.30
Greatbatch 0.2 $17M 582k 29.87
GulfMark Offshore 0.2 $17M 440k 38.96
BlackRock (BLK) 0.2 $16M 64k 256.89
Baxter International (BAX) 0.2 $16M 221k 72.64
Emerson Electric (EMR) 0.2 $16M 284k 55.87
Macy's (M) 0.2 $16M 380k 41.84
Endurance Specialty Hldgs Lt 0.2 $16M 333k 47.81
Finish Line 0.2 $16M 821k 19.59
Lender Processing Services 0.2 $15M 596k 25.46
PNC Financial Services (PNC) 0.2 $15M 228k 66.50
American Financial (AFG) 0.2 $15M 309k 47.38
Deere & Company (DE) 0.2 $15M 171k 85.98
iShares Russell 1000 Value Index (IWD) 0.2 $15M 185k 81.17
Corrections Corporation of America 0.2 $15M 380k 39.07
Esterline Technologies Corporation 0.2 $15M 193k 75.70
Capitol Federal Financial (CFFN) 0.2 $15M 1.2M 12.07
Valassis Communications 0.1 $14M 472k 29.87
Digital River 0.1 $14M 1.0M 14.14
VeriFone Systems 0.1 $15M 700k 20.68
Poly 0.1 $14M 1.3M 11.08
Cardtronics 0.1 $14M 501k 27.46
Directv 0.1 $14M 243k 56.59
Crown Holdings (CCK) 0.1 $13M 307k 41.61
Bank of New York Mellon Corporation (BK) 0.1 $13M 473k 27.99
Franklin Resources (BEN) 0.1 $13M 86k 150.82
Avnet (AVT) 0.1 $14M 376k 36.20
General Mills (GIS) 0.1 $13M 260k 49.31
Gannett 0.1 $13M 593k 21.87
Express 0.1 $14M 757k 17.81
Covidien 0.1 $13M 190k 67.84
State Street Corporation (STT) 0.1 $12M 200k 59.09
Curtiss-Wright (CW) 0.1 $12M 341k 34.70
National-Oilwell Var 0.1 $12M 168k 70.75
Lockheed Martin Corporation (LMT) 0.1 $12M 127k 96.52
General Dynamics Corporation (GD) 0.1 $13M 177k 70.51
Time Warner Cable 0.1 $11M 118k 96.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 121k 91.99
FTI Consulting (FCN) 0.1 $11M 295k 37.66
FedEx Corporation (FDX) 0.1 $11M 116k 98.21
CBS Corporation 0.1 $11M 240k 46.69
Thermo Fisher Scientific (TMO) 0.1 $11M 146k 76.49
Allstate Corporation (ALL) 0.1 $11M 226k 49.07
Illinois Tool Works (ITW) 0.1 $12M 189k 60.94
Westar Energy 0.1 $12M 350k 33.18
WABCO Holdings 0.1 $12M 163k 70.59
Zimmer Holdings (ZBH) 0.1 $12M 154k 75.22
Yahoo! 0.1 $11M 476k 23.53
Edison International (EIX) 0.1 $11M 227k 50.32
Zions Bancorporation (ZION) 0.1 $12M 466k 24.99
Huntsman Corporation (HUN) 0.1 $12M 622k 18.59
Worthington Industries (WOR) 0.1 $11M 360k 30.98
Nash-Finch Company 0.1 $11M 582k 19.58
Tms International Cl A 0.1 $11M 831k 13.20
CSX Corporation (CSX) 0.1 $10M 421k 24.63
Northrop Grumman Corporation (NOC) 0.1 $10M 146k 70.16
Dun & Bradstreet Corporation 0.1 $10M 120k 83.66
Aetna 0.1 $11M 206k 51.13
Nextera Energy (NEE) 0.1 $10M 132k 77.68
Stryker Corporation (SYK) 0.1 $10M 153k 65.24
Torchmark Corporation 0.1 $10M 170k 59.80
Prudential Financial (PRU) 0.1 $11M 181k 58.99
HCC Insurance Holdings 0.1 $11M 253k 42.03
Community Health Systems (CYH) 0.1 $11M 228k 47.39
Atwood Oceanics 0.1 $10M 192k 52.54
America's Car-Mart (CRMT) 0.1 $10M 218k 46.74
Hill-Rom Holdings 0.1 $11M 308k 35.22
Ida (IDA) 0.1 $10M 212k 48.27
Websense 0.1 $11M 713k 15.00
CNO Financial (CNO) 0.1 $10M 883k 11.45
Covanta Holding Corporation 0.1 $9.1M 450k 20.15
Discover Financial Services (DFS) 0.1 $9.3M 208k 44.84
AFLAC Incorporated (AFL) 0.1 $9.8M 189k 52.02
Valero Energy Corporation (VLO) 0.1 $9.6M 210k 45.49
CIGNA Corporation 0.1 $9.1M 146k 62.38
Hess (HES) 0.1 $9.8M 137k 71.61
American Electric Power Company (AEP) 0.1 $9.7M 199k 48.63
White Mountains Insurance Gp (WTM) 0.1 $9.8M 17k 567.15
Patterson-UTI Energy (PTEN) 0.1 $9.4M 395k 23.84
First Horizon National Corporation (FHN) 0.1 $9.1M 854k 10.68
RPC (RES) 0.1 $9.6M 635k 15.17
Amer (UHAL) 0.1 $9.4M 54k 173.55
Oshkosh Corporation (OSK) 0.1 $9.2M 217k 42.49
Core-Mark Holding Company 0.1 $9.0M 175k 51.31
United Therapeutics Corporation (UTHR) 0.1 $9.0M 148k 60.87
Triumph (TGI) 0.1 $9.8M 125k 78.50
Warren Resources 0.1 $9.3M 2.9M 3.22
Validus Holdings 0.1 $9.3M 249k 37.37
Gordmans Stores 0.1 $9.3M 790k 11.71
Jones Group 0.1 $9.2M 721k 12.72
Huntington Ingalls Inds (HII) 0.1 $9.1M 171k 53.33
Portland General Electric Company (POR) 0.1 $8.7M 287k 30.33
Archer Daniels Midland Company (ADM) 0.1 $8.6M 255k 33.73
Great Plains Energy Incorporated 0.1 $8.9M 384k 23.19
Acxiom Corporation 0.1 $8.3M 406k 20.40
SYSCO Corporation (SYY) 0.1 $8.3M 237k 35.17
LifePoint Hospitals 0.1 $8.7M 180k 48.46
Raytheon Company 0.1 $8.0M 136k 58.79
Becton, Dickinson and (BDX) 0.1 $8.3M 87k 95.62
BB&T Corporation 0.1 $8.5M 272k 31.39
Deluxe Corporation (DLX) 0.1 $8.1M 195k 41.40
Credit Acceptance (CACC) 0.1 $8.5M 69k 122.14
Avis Budget (CAR) 0.1 $8.1M 293k 27.83
Tenne 0.1 $8.5M 217k 39.31
Amtrust Financial Services 0.1 $8.5M 245k 34.65
Neenah Paper 0.1 $8.8M 287k 30.76
Western Refining 0.1 $8.0M 227k 35.41
Bristow 0.1 $8.4M 127k 65.94
Delek US Holdings 0.1 $8.0M 203k 39.46
GameStop (GME) 0.1 $8.4M 299k 27.97
Helix Energy Solutions (HLX) 0.1 $8.6M 375k 22.88
Amerisafe (AMSF) 0.1 $8.4M 235k 35.54
Alliant Techsystems 0.1 $8.5M 117k 72.43
Jarden Corporation 0.1 $8.6M 202k 42.85
Ocwen Financial Corporation 0.1 $8.5M 224k 37.92
Anixter International 0.1 $8.7M 125k 69.92
Dana Holding Corporation (DAN) 0.1 $8.9M 500k 17.83
Ameriprise Financial (AMP) 0.1 $7.2M 98k 73.66
CapitalSource 0.1 $7.3M 757k 9.62
Norfolk Southern (NSC) 0.1 $7.4M 97k 77.08
Morgan Stanley (MS) 0.1 $8.0M 363k 21.98
Tidewater 0.1 $7.2M 142k 50.50
Air Products & Chemicals (APD) 0.1 $7.9M 91k 87.12
Olin Corporation (OLN) 0.1 $7.3M 288k 25.22
Convergys Corporation 0.1 $7.3M 428k 17.03
ProAssurance Corporation (PRA) 0.1 $7.3M 155k 47.33
Axis Capital Holdings (AXS) 0.1 $8.0M 192k 41.62
Paccar (PCAR) 0.1 $7.5M 149k 50.56
Smithfield Foods 0.1 $7.5M 285k 26.48
Forest Laboratories 0.1 $8.0M 210k 38.04
Webster Financial Corporation (WBS) 0.1 $7.4M 305k 24.26
EnerSys (ENS) 0.1 $7.8M 171k 45.58
Fulton Financial (FULT) 0.1 $7.9M 678k 11.70
NV Energy 0.1 $7.9M 395k 20.03
Spartan Stores 0.1 $7.6M 434k 17.55
Associated Banc- (ASB) 0.1 $7.7M 508k 15.19
Berkshire Hills Ban (BHLB) 0.1 $7.9M 309k 25.54
Geo 0.1 $7.6M 202k 37.62
Susquehanna Bancshares 0.1 $7.3M 585k 12.43
PNM Resources (TXNM) 0.1 $7.9M 339k 23.29
Teradyne (TER) 0.1 $7.6M 470k 16.22
Unit Corporation 0.1 $8.0M 175k 45.55
AECOM Technology Corporation (ACM) 0.1 $7.4M 226k 32.80
Generac Holdings (GNRC) 0.1 $7.6M 215k 35.34
Kraton Performance Polymers 0.1 $7.8M 335k 23.40
Body Central Acquisition Corporation 0.1 $7.3M 775k 9.40
Mosaic (MOS) 0.1 $7.1M 119k 59.61
Air Lease Corp (AL) 0.1 $7.2M 246k 29.32
E TRADE Financial Corporation 0.1 $6.7M 629k 10.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.4M 222k 28.81
Federated Investors (FHI) 0.1 $6.4M 272k 23.67
Symantec Corporation 0.1 $6.9M 280k 24.68
Gap (GAP) 0.1 $6.9M 194k 35.40
Murphy Oil Corporation (MUR) 0.1 $7.0M 110k 63.73
WESCO International (WCC) 0.1 $6.7M 93k 72.61
Omni (OMC) 0.1 $6.4M 108k 58.90
East West Ban (EWBC) 0.1 $7.0M 272k 25.67
PPL Corporation (PPL) 0.1 $6.3M 202k 31.31
Public Service Enterprise (PEG) 0.1 $6.4M 187k 34.34
Sempra Energy (SRE) 0.1 $6.5M 81k 79.95
Xcel Energy (XEL) 0.1 $6.4M 215k 29.70
Fairchild Semiconductor International 0.1 $6.2M 435k 14.14
Cooper Tire & Rubber Company 0.1 $6.2M 240k 25.66
Gfi 0.1 $6.9M 2.1M 3.34
General Cable Corporation 0.1 $6.3M 171k 36.63
Deckers Outdoor Corporation (DECK) 0.1 $6.4M 114k 55.70
FirstMerit Corporation 0.1 $6.2M 377k 16.54
Healthsouth 0.1 $6.9M 263k 26.37
Ball Corporation (BALL) 0.1 $6.4M 134k 47.58
Rockville Financial 0.1 $7.1M 545k 12.96
Hca Holdings (HCA) 0.1 $6.4M 159k 40.63
First Connecticut 0.1 $6.3M 430k 14.73
Kemper Corp Del (KMPR) 0.1 $6.9M 211k 32.61
J Global (ZD) 0.1 $6.5M 165k 39.21
Popular (BPOP) 0.1 $6.3M 227k 27.60
Resolute Fst Prods In 0.1 $6.2M 381k 16.18
Huntington Bancshares Incorporated (HBAN) 0.1 $5.9M 802k 7.37
Seacor Holdings 0.1 $5.9M 80k 73.69
Cardinal Health (CAH) 0.1 $5.7M 137k 41.62
Mattel (MAT) 0.1 $5.9M 134k 43.77
Stanley Black & Decker (SWK) 0.1 $5.5M 68k 80.97
Exterran Holdings 0.1 $5.5M 205k 27.00
CACI International (CACI) 0.1 $5.8M 100k 57.87
Avista Corporation (AVA) 0.1 $5.9M 216k 27.40
Cabot Corporation (CBT) 0.1 $6.0M 174k 34.20
United Stationers 0.1 $5.6M 144k 38.66
AVX Corporation 0.1 $5.3M 442k 11.90
Fresh Del Monte Produce (FDP) 0.1 $5.8M 214k 26.98
DeVry 0.1 $5.3M 167k 31.76
Omnicare 0.1 $5.3M 130k 40.73
Campbell Soup Company (CPB) 0.1 $5.8M 127k 45.37
Goodyear Tire & Rubber Company (GT) 0.1 $6.0M 474k 12.61
Domtar Corp 0.1 $5.7M 73k 77.63
Parker-Hannifin Corporation (PH) 0.1 $5.7M 62k 91.58
Tyco International Ltd S hs 0.1 $5.5M 170k 32.00
Agilent Technologies Inc C ommon (A) 0.1 $5.9M 141k 41.97
Union First Market Bankshares 0.1 $6.0M 309k 19.56
Enstar Group (ESGR) 0.1 $5.9M 47k 124.31
Aeropostale 0.1 $5.8M 425k 13.60
Montpelier Re Holdings/mrh 0.1 $5.8M 222k 26.05
Dr Pepper Snapple 0.1 $5.8M 123k 46.95
ConAgra Foods (CAG) 0.1 $5.4M 150k 35.81
Dover Corporation (DOV) 0.1 $5.3M 72k 72.89
Energy Xxi 0.1 $5.4M 198k 27.22
J.M. Smucker Company (SJM) 0.1 $5.3M 54k 99.16
Whiting Petroleum Corporation 0.1 $5.7M 112k 50.84
Amdocs Ltd ord (DOX) 0.1 $5.3M 148k 36.25
Select Comfort 0.1 $5.9M 297k 19.77
Black Hills Corporation (BKH) 0.1 $5.7M 130k 44.04
Camden National Corporation (CAC) 0.1 $5.8M 177k 33.08
Coeur d'Alene Mines Corporation (CDE) 0.1 $5.9M 313k 18.86
Ingersoll-rand Co Ltd-cl A 0.1 $5.8M 105k 55.02
Koppers Holdings (KOP) 0.1 $5.5M 125k 43.98
Maidenform Brands 0.1 $5.2M 300k 17.53
Trinity Industries (TRN) 0.1 $5.5M 121k 45.34
Cathay General Ban (CATY) 0.1 $5.5M 273k 20.12
Energen Corporation 0.1 $5.3M 102k 52.02
F.N.B. Corporation (FNB) 0.1 $5.3M 440k 12.10
National Penn Bancshares 0.1 $5.7M 530k 10.69
SYNNEX Corporation (SNX) 0.1 $5.9M 160k 37.00
TAL International 0.1 $5.5M 121k 45.32
Protective Life 0.1 $5.7M 159k 35.80
Symetra Finl Corp 0.1 $5.5M 412k 13.41
Chemtura Corporation 0.1 $5.9M 271k 21.61
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.6M 419k 13.44
Delphi Automotive 0.1 $5.5M 123k 44.40
Telephone And Data Systems (TDS) 0.1 $5.4M 254k 21.07
Roundy's 0.1 $5.9M 896k 6.57
Northfield Bancorp (NFBK) 0.1 $5.6M 497k 11.36
PHH Corporation 0.1 $4.2M 194k 21.96
NRG Energy (NRG) 0.1 $4.4M 165k 26.49
Emcor (EME) 0.1 $4.4M 104k 42.40
MB Financial 0.1 $4.5M 186k 24.17
Principal Financial (PFG) 0.1 $4.4M 129k 34.04
Northern Trust Corporation (NTRS) 0.1 $4.8M 88k 54.57
Republic Services (RSG) 0.1 $4.8M 147k 33.00
Bunge 0.1 $4.4M 59k 73.84
Bank of Hawaii Corporation (BOH) 0.1 $5.0M 98k 50.81
Willis Group Holdings 0.1 $4.6M 115k 39.50
Boston Scientific Corporation (BSX) 0.1 $4.4M 566k 7.81
Itron (ITRI) 0.1 $4.8M 103k 46.40
ABM Industries (ABM) 0.1 $4.7M 210k 22.24
International Rectifier Corporation 0.1 $4.4M 210k 21.15
Helen Of Troy (HELE) 0.1 $4.8M 125k 38.36
Universal Corporation (UVV) 0.1 $4.7M 83k 56.04
AmerisourceBergen (COR) 0.1 $4.8M 93k 51.46
Everest Re Group (EG) 0.1 $4.3M 33k 129.86
Vishay Intertechnology (VSH) 0.1 $4.7M 343k 13.61
BancorpSouth 0.1 $4.6M 283k 16.30
Mylan 0.1 $4.8M 165k 28.96
Fluor Corporation (FLR) 0.1 $4.2M 64k 66.33
Xerox Corporation 0.1 $4.4M 516k 8.60
AutoZone (AZO) 0.1 $4.6M 12k 396.80
Janus Capital 0.1 $4.4M 472k 9.40
Old Republic International Corporation (ORI) 0.1 $5.1M 405k 12.71
Primerica (PRI) 0.1 $4.9M 149k 32.78
Kaiser Aluminum (KALU) 0.1 $4.7M 73k 64.65
World Acceptance (WRLD) 0.1 $4.5M 53k 85.88
Kennametal (KMT) 0.1 $4.8M 123k 39.05
Umpqua Holdings Corporation 0.1 $4.9M 370k 13.26
Magellan Health Services 0.1 $5.1M 108k 47.57
Invesco (IVZ) 0.1 $4.8M 167k 28.96
CF Industries Holdings (CF) 0.1 $4.9M 26k 190.39
Old National Ban (ONB) 0.1 $4.4M 322k 13.75
StoneMor Partners 0.1 $4.9M 196k 25.12
Ingram Micro 0.1 $4.5M 230k 19.68
International Bancshares Corporation (IBOC) 0.1 $4.6M 224k 20.80
Asbury Automotive (ABG) 0.1 $4.3M 116k 36.70
Actuant Corporation 0.1 $4.5M 148k 30.62
Hornbeck Offshore Services 0.1 $4.8M 103k 46.46
Northwest Bancshares (NWBI) 0.1 $4.7M 372k 12.68
Teleflex Incorporated (TFX) 0.1 $4.8M 56k 84.53
Wintrust Financial Corporation (WTFC) 0.1 $4.5M 122k 37.05
Hanover Insurance (THG) 0.1 $4.5M 90k 49.68
IBERIABANK Corporation 0.1 $4.9M 98k 50.03
PrivateBan 0.1 $5.0M 263k 18.89
Rockwell Automation (ROK) 0.1 $4.3M 50k 86.37
St. Jude Medical 0.1 $5.0M 124k 40.44
Schweitzer-Mauduit International (MATV) 0.1 $4.4M 114k 38.73
OceanFirst Financial (OCFC) 0.1 $4.8M 330k 14.42
First American Financial (FAF) 0.1 $4.7M 182k 25.57
Select Medical Holdings Corporation (SEM) 0.1 $4.5M 495k 9.00
Oritani Financial 0.1 $4.8M 307k 15.49
Coca-cola Enterprises 0.1 $4.4M 118k 36.92
Hldgs (UAL) 0.1 $4.3M 134k 32.01
C&j Energy Services 0.1 $4.4M 190k 22.90
Wpx Energy 0.1 $4.9M 305k 16.02
Cit 0.0 $3.5M 81k 43.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 272k 15.45
SLM Corporation (SLM) 0.0 $3.9M 191k 20.50
Rockwell Collins 0.0 $3.5M 55k 63.12
Wisconsin Energy Corporation 0.0 $4.0M 93k 42.90
First Midwest Ban 0.0 $3.5M 263k 13.28
Echostar Corporation (SATS) 0.0 $3.9M 99k 38.98
International Speedway Corporation 0.0 $3.4M 106k 32.68
Markel Corporation (MKL) 0.0 $4.1M 8.1k 503.53
Belo 0.0 $3.6M 362k 9.83
W.R. Berkley Corporation (WRB) 0.0 $3.7M 83k 44.37
Pinnacle Entertainment 0.0 $3.4M 230k 14.62
Nelnet (NNI) 0.0 $4.0M 119k 33.80
Meredith Corporation 0.0 $4.0M 106k 38.26
Sinclair Broadcast 0.0 $4.0M 199k 20.29
Boise 0.0 $3.6M 416k 8.66
Employers Holdings (EIG) 0.0 $3.4M 143k 23.46
Juniper Networks (JNPR) 0.0 $3.8M 208k 18.54
Aircastle 0.0 $3.4M 247k 13.68
American Axle & Manufact. Holdings (AXL) 0.0 $3.6M 267k 13.65
Insight Enterprises (NSIT) 0.0 $3.3M 160k 20.62
Key (KEY) 0.0 $3.7M 375k 9.96
Sonic Automotive (SAH) 0.0 $3.3M 150k 22.16
American Equity Investment Life Holding 0.0 $3.7M 246k 14.89
Andersons (ANDE) 0.0 $3.5M 66k 53.53
Buckeye Technologies 0.0 $4.1M 138k 29.95
Innospec (IOSP) 0.0 $3.7M 83k 44.28
Benchmark Electronics (BHE) 0.0 $3.9M 216k 18.02
Comstock Resources 0.0 $4.0M 248k 16.25
Lithia Motors (LAD) 0.0 $3.4M 71k 47.48
Southwest Airlines (LUV) 0.0 $4.0M 300k 13.48
Selective Insurance (SIGI) 0.0 $4.1M 173k 24.01
Cimarex Energy 0.0 $3.5M 46k 75.46
P.H. Glatfelter Company 0.0 $3.8M 161k 23.38
Hercules Offshore 0.0 $4.2M 562k 7.42
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 67k 52.74
SanDisk Corporation 0.0 $4.0M 72k 54.97
Ormat Technologies (ORA) 0.0 $3.3M 161k 20.66
Tech Data Corporation 0.0 $3.8M 83k 45.60
Cloud Peak Energy 0.0 $4.1M 218k 18.78
Unisys Corporation (UIS) 0.0 $3.6M 158k 22.75
Xl Group 0.0 $3.7M 122k 30.31
Sterling Finl Corp Wash 0.0 $4.0M 183k 21.69
Hollyfrontier Corp 0.0 $4.2M 82k 51.45
Vanguard Health Systems 0.0 $4.1M 273k 14.87
Duke Energy (DUK) 0.0 $3.8M 52k 72.60
Sanmina (SANM) 0.0 $3.4M 301k 11.37
Assurant (AIZ) 0.0 $3.1M 70k 45.01
Safety Insurance (SAFT) 0.0 $2.5M 51k 49.17
Ameren Corporation (AEE) 0.0 $3.1M 90k 35.03
Scholastic Corporation (SCHL) 0.0 $3.1M 117k 26.66
BMC Software 0.0 $2.8M 61k 46.33
Nucor Corporation (NUE) 0.0 $2.6M 56k 46.17
Royal Caribbean Cruises (RCL) 0.0 $2.7M 81k 33.22
Molson Coors Brewing Company (TAP) 0.0 $3.1M 64k 48.94
Comerica Incorporated (CMA) 0.0 $2.8M 78k 35.96
Newell Rubbermaid (NWL) 0.0 $3.0M 117k 26.11
Cato Corporation (CATO) 0.0 $2.6M 110k 24.14
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 66k 47.23
Unum (UNM) 0.0 $3.0M 107k 28.26
Tyson Foods (TSN) 0.0 $2.9M 117k 24.82
Helmerich & Payne (HP) 0.0 $2.6M 43k 60.70
Energizer Holdings 0.0 $2.5M 25k 99.75
CareFusion Corporation 0.0 $2.8M 81k 34.99
Encore Capital (ECPG) 0.0 $2.8M 92k 30.10
Astoria Financial Corporation 0.0 $2.9M 295k 9.86
New York Community Ban 0.0 $2.6M 181k 14.35
Arch Capital Group (ACGL) 0.0 $2.8M 53k 52.57
Contango Oil & Gas Company 0.0 $2.6M 64k 40.09
G&K Services 0.0 $2.6M 57k 45.51
Tesoro Corporation 0.0 $2.9M 49k 58.56
Titan International (TWI) 0.0 $2.5M 117k 21.09
TRW Automotive Holdings 0.0 $2.7M 50k 55.01
Kelly Services (KELYA) 0.0 $2.4M 126k 18.68
National Financial Partners 0.0 $2.5M 111k 22.43
Newpark Resources (NR) 0.0 $2.9M 311k 9.28
Saia (SAIA) 0.0 $2.4M 66k 36.17
Tutor Perini Corporation (TPC) 0.0 $3.3M 171k 19.30
Wabash National Corporation (WNC) 0.0 $2.5M 246k 10.16
Century Aluminum Company (CENX) 0.0 $2.4M 307k 7.74
Reliance Steel & Aluminum (RS) 0.0 $2.4M 34k 71.18
Bill Barrett Corporation 0.0 $2.5M 125k 20.28
El Paso Electric Company 0.0 $3.3M 98k 33.65
Forestar 0.0 $2.7M 123k 21.86
G-III Apparel (GIII) 0.0 $2.9M 72k 40.12
Infinity Property and Casualty 0.0 $3.0M 54k 56.20
L-3 Communications Holdings 0.0 $3.2M 40k 80.93
LSB Industries (LXU) 0.0 $3.0M 85k 34.78
MTS Systems Corporation 0.0 $2.7M 47k 58.15
Navigators 0.0 $3.1M 52k 58.76
Skechers USA (SKX) 0.0 $2.9M 139k 21.15
Textron (TXT) 0.0 $3.2M 107k 29.82
USANA Health Sciences (USNA) 0.0 $2.5M 52k 48.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 79k 41.39
Denbury Resources 0.0 $2.8M 148k 18.65
Provident Financial Services (PFS) 0.0 $3.2M 208k 15.27
RTI International Metals 0.0 $2.5M 80k 31.70
Aar (AIR) 0.0 $2.6M 143k 18.40
Chemical Financial Corporation 0.0 $2.6M 97k 26.38
Ensign (ENSG) 0.0 $2.6M 77k 33.40
First Commonwealth Financial (FCF) 0.0 $2.9M 388k 7.46
Glacier Ban (GBCI) 0.0 $2.8M 146k 18.98
Independent Bank (INDB) 0.0 $3.3M 101k 32.60
PacWest Ban 0.0 $2.4M 82k 29.12
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 118k 23.36
Speedway Motorsports 0.0 $2.6M 147k 17.99
WesBan (WSBC) 0.0 $2.4M 99k 23.95
Beneficial Mutual Ban 0.0 $2.8M 276k 10.30
Orient-exp Htls 0.0 $3.3M 331k 9.86
Columbia Banking System (COLB) 0.0 $3.1M 140k 21.99
American Water Works (AWK) 0.0 $2.6M 64k 41.45
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 45k 57.90
Vonage Holdings 0.0 $2.4M 818k 2.89
Quad/Graphics (QUAD) 0.0 $2.8M 116k 23.94
Maiden Holdings (MHLD) 0.0 $2.5M 233k 10.59
Seacube Container Leasing 0.0 $2.5M 108k 22.97
Citizens Republic Bancorp In 0.0 $2.5M 109k 22.55
Suncoke Energy (SXC) 0.0 $3.0M 182k 16.33
Expedia (EXPE) 0.0 $2.7M 44k 60.03
Exelis 0.0 $3.2M 291k 10.89
Bbcn Ban 0.0 $3.0M 233k 13.06
Ingredion Incorporated (INGR) 0.0 $3.0M 42k 72.34
Hyster Yale Materials Handling (HY) 0.0 $2.9M 50k 57.10
Tower Group International 0.0 $2.8M 154k 18.45
Hasbro (HAS) 0.0 $2.2M 50k 43.94
Lear Corporation (LEA) 0.0 $2.2M 40k 54.89
Owens Corning (OC) 0.0 $1.9M 49k 39.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 45k 36.95
Reinsurance Group of America (RGA) 0.0 $2.4M 40k 59.68
People's United Financial 0.0 $1.9M 141k 13.42
Nasdaq Omx (NDAQ) 0.0 $2.4M 73k 32.31
Bristol Myers Squibb (BMY) 0.0 $1.5M 36k 41.22
Cullen/Frost Bankers (CFR) 0.0 $1.4M 23k 62.57
Lincoln Electric Holdings (LECO) 0.0 $1.7M 31k 54.19
Molex Incorporated 0.0 $1.7M 59k 29.29
Snap-on Incorporated (SNA) 0.0 $1.9M 23k 82.74
Sonoco Products Company (SON) 0.0 $1.5M 43k 35.00
Global Payments (GPN) 0.0 $1.6M 32k 49.68
Harris Corporation 0.0 $2.2M 47k 46.35
KBR (KBR) 0.0 $1.9M 58k 32.10
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 67k 26.68
Timken Company (TKR) 0.0 $2.2M 39k 56.59
Foot Locker (FL) 0.0 $2.1M 61k 34.25
Ruby Tuesday 0.0 $1.8M 243k 7.37
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 302k 6.90
Universal Health Services (UHS) 0.0 $2.1M 33k 63.88
MDU Resources (MDU) 0.0 $1.9M 77k 25.00
Interpublic Group of Companies (IPG) 0.0 $2.3M 179k 13.03
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 95k 20.86
Partner Re 0.0 $2.4M 25k 93.11
AGCO Corporation (AGCO) 0.0 $2.1M 39k 52.12
Arrow Electronics (ARW) 0.0 $1.7M 43k 40.63
Apollo 0.0 $2.1M 119k 17.39
Manpower (MAN) 0.0 $1.8M 32k 56.75
Abercrombie & Fitch (ANF) 0.0 $1.4M 31k 46.22
Tupperware Brands Corporation 0.0 $1.8M 22k 81.76
NewMarket Corporation (NEU) 0.0 $1.4M 5.5k 260.37
BOK Financial Corporation (BOKF) 0.0 $1.6M 25k 62.34
US Airways 0.0 $1.6M 95k 16.97
FBL Financial 0.0 $1.8M 47k 38.86
Kindred Healthcare 0.0 $2.0M 189k 10.53
Marvell Technology Group 0.0 $1.6M 150k 10.58
NewStar Financial 0.0 $2.3M 175k 13.23
Alaska Air (ALK) 0.0 $1.8M 28k 63.99
Brookline Ban (BRKL) 0.0 $1.9M 203k 9.14
E.W. Scripps Company (SSP) 0.0 $2.0M 168k 12.03
ManTech International Corporation 0.0 $2.3M 85k 26.88
Pep Boys - Manny, Moe & Jack 0.0 $1.7M 140k 11.80
Phi 0.0 $1.5M 44k 34.22
Universal Forest Products 0.0 $2.3M 57k 39.82
Atmos Energy Corporation (ATO) 0.0 $1.8M 42k 42.71
Commerce Bancshares (CBSH) 0.0 $1.6M 38k 40.84
Dime Community Bancshares 0.0 $1.7M 118k 14.36
Fred's 0.0 $1.5M 111k 13.68
Alliant Energy Corporation (LNT) 0.0 $2.3M 46k 50.18
Parker Drilling Company 0.0 $1.5M 360k 4.28
Pepco Holdings 0.0 $1.7M 79k 21.40
Renasant (RNST) 0.0 $1.9M 85k 22.38
SPX Corporation 0.0 $1.4M 18k 78.97
Superior Industries International (SUP) 0.0 $2.1M 111k 18.69
UGI Corporation (UGI) 0.0 $1.4M 37k 38.40
Ashland 0.0 $2.0M 27k 74.33
Foster Wheeler Ltd Com Stk 0.0 $1.5M 64k 22.86
City Holding Company (CHCO) 0.0 $1.9M 47k 39.80
CONMED Corporation (CNMD) 0.0 $2.2M 65k 34.07
Community Trust Ban (CTBI) 0.0 $1.7M 50k 34.04
Ennis (EBF) 0.0 $1.8M 119k 15.08
MasTec (MTZ) 0.0 $1.8M 61k 29.16
NBT Ban (NBTB) 0.0 $1.9M 85k 22.16
Navigant Consulting 0.0 $1.7M 133k 13.14
1st Source Corporation (SRCE) 0.0 $1.6M 69k 23.71
State Auto Financial 0.0 $1.6M 92k 17.43
Standex Int'l (SXI) 0.0 $2.2M 39k 55.23
Integrys Energy 0.0 $2.0M 34k 58.18
Albemarle Corporation (ALB) 0.0 $2.1M 33k 62.55
Sandy Spring Ban (SASR) 0.0 $1.6M 81k 20.10
Smith & Wesson Holding Corporation 0.0 $2.1M 234k 9.00
Standard Motor Products (SMP) 0.0 $2.0M 71k 27.73
Greenbrier Companies (GBX) 0.0 $2.2M 98k 22.71
Claymore/AlphaShares China Small Cap ETF 0.0 $1.5M 63k 23.63
Northrim Ban (NRIM) 0.0 $2.1M 95k 22.47
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 28k 83.82
Power-One 0.0 $1.6M 380k 4.14
Financial Select Sector SPDR (XLF) 0.0 $2.1M 116k 18.22
Signet Jewelers (SIG) 0.0 $2.2M 33k 67.01
MetroPCS Communications 0.0 $1.4M 130k 10.90
CAI International 0.0 $1.6M 57k 28.82
Global Indemnity 0.0 $1.5M 63k 23.20
Aegion 0.0 $1.8M 77k 23.16
United Fire & Casualty (UFCS) 0.0 $1.6M 62k 25.47
Rowan Companies 0.0 $1.8M 51k 35.37
Annaly Capital Management 0.0 $1.2M 73k 15.90
Devon Energy Corporation (DVN) 0.0 $744k 13k 56.42
McDonald's Corporation (MCD) 0.0 $777k 7.8k 99.73
International Game Technology 0.0 $1.3M 79k 16.50
MeadWestva 0.0 $1.3M 35k 36.31
Pitney Bowes (PBI) 0.0 $613k 41k 14.86
Autoliv (ALV) 0.0 $1.1M 16k 69.19
SkyWest (SKYW) 0.0 $803k 50k 16.05
CEC Entertainment 0.0 $979k 30k 32.77
Callaway Golf Company (MODG) 0.0 $1.2M 187k 6.62
Anadarko Petroleum Corporation 0.0 $574k 6.6k 87.46
Pepsi (PEP) 0.0 $1.4M 17k 79.14
Vodafone 0.0 $812k 29k 28.41
Ca 0.0 $712k 28k 25.18
Dillard's (DDS) 0.0 $1.4M 18k 78.59
Hilltop Holdings (HTH) 0.0 $1.3M 97k 13.50
Bce (BCE) 0.0 $1.0M 22k 46.70
National Presto Industries (NPK) 0.0 $673k 8.4k 80.59
NACCO Industries (NC) 0.0 $1.3M 25k 53.39
Steel Dynamics (STLD) 0.0 $1.4M 89k 15.88
Tesco Corporation 0.0 $1.4M 101k 13.39
Triple-S Management 0.0 $1.0M 59k 17.43
Horsehead Holding 0.0 $494k 45k 10.88
Atlas Air Worldwide Holdings 0.0 $868k 21k 40.76
Black Box Corporation 0.0 $592k 27k 21.82
Community Bank System (CBU) 0.0 $1.3M 45k 29.64
Cardinal Financial Corporation 0.0 $1.3M 71k 18.19
Checkpoint Systems 0.0 $518k 40k 13.08
Flushing Financial Corporation (FFIC) 0.0 $1.0M 60k 16.95
National Western Life Insurance Company 0.0 $775k 4.4k 176.10
Piper Jaffray Companies (PIPR) 0.0 $549k 16k 34.30
Steiner Leisure Ltd Com Stk 0.0 $847k 18k 48.39
OmniVision Technologies 0.0 $1.4M 102k 13.77
Alamo (ALG) 0.0 $607k 16k 38.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 61k 22.64
Viad (VVI) 0.0 $528k 19k 27.68
PC Connection (CNXN) 0.0 $572k 35k 16.36
Taylor Capital (TAYC) 0.0 $650k 41k 16.01
Nabors Industries 0.0 $1.0M 62k 16.22
Global X China Consumer ETF (CHIQ) 0.0 $900k 64k 14.06
Walker & Dunlop (WD) 0.0 $513k 29k 17.99
Banner Corp (BANR) 0.0 $1.2M 37k 31.84
Hanmi Financial (HAFC) 0.0 $490k 31k 16.01
Phillips 66 (PSX) 0.0 $670k 9.6k 70.05
Pioneer Energy Services 0.0 $550k 67k 8.26
Diamond Offshore Drilling 0.0 $10k 143.00 69.93
Stewart Information Services Corporation (STC) 0.0 $405k 16k 25.47
Cognizant Technology Solutions (CTSH) 0.0 $31k 400.00 77.50
Gencor Industries (GENC) 0.0 $2.0k 150.00 13.33
Pike Electric Corporation 0.0 $457k 32k 14.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $26k 1.5k 17.15
CTC Media 0.0 $17k 1.4k 12.14
Corning Incorporated (GLW) 0.0 $41k 3.0k 13.54
Genworth Financial (GNW) 0.0 $16k 1.6k 10.30
Leucadia National 0.0 $14k 480.00 29.17
Western Union Company (WU) 0.0 $10k 650.00 15.38
First Citizens BancShares (FCNCA) 0.0 $4.0k 21.00 190.48
DST Systems 0.0 $3.0k 31.00 96.77
Moody's Corporation (MCO) 0.0 $4.0k 60.00 66.67
Canadian Natl Ry (CNI) 0.0 $13k 120.00 108.33
Home Depot (HD) 0.0 $45k 640.00 70.31
Comcast Corporation 0.0 $31k 780.00 39.74
Walt Disney Company (DIS) 0.0 $38k 665.00 57.14
ResMed (RMD) 0.0 $3.0k 50.00 60.00
AES Corporation (AES) 0.0 $18k 1.4k 12.88
Consolidated Edison (ED) 0.0 $17k 272.00 62.50
Bed Bath & Beyond 0.0 $21k 316.00 66.46
Coach 0.0 $37k 730.00 50.68
Fidelity National Financial 0.0 $4.0k 148.00 27.03
Greif (GEF) 0.0 $2.0k 33.00 60.61
H&R Block (HRB) 0.0 $999.900000 30.00 33.33
Hudson City Ban 0.0 $3.0k 280.00 10.71
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 30.00 100.00
Kohl's Corporation (KSS) 0.0 $138k 3.0k 46.36
PPG Industries (PPG) 0.0 $11k 80.00 137.50
PetSmart 0.0 $7.0k 110.00 63.64
McGraw-Hill Companies 0.0 $8.0k 150.00 53.33
Sherwin-Williams Company (SHW) 0.0 $4.0k 20.00 200.00
W.W. Grainger (GWW) 0.0 $68k 300.00 226.67
Supervalu 0.0 $2.0k 350.00 5.71
Nordstrom (JWN) 0.0 $4.0k 60.00 66.67
Nu Skin Enterprises (NUS) 0.0 $11k 228.00 48.25
Ross Stores (ROST) 0.0 $16k 250.00 64.00
C.R. Bard 0.0 $93k 920.00 101.09
Harley-Davidson (HOG) 0.0 $3.0k 40.00 75.00
Vulcan Materials Company (VMC) 0.0 $3.0k 54.00 55.56
Verizon Communications (VZ) 0.0 $207k 4.2k 49.16
International Paper Company (IP) 0.0 $17k 360.00 47.22
Hanesbrands (HBI) 0.0 $51k 1.1k 46.36
Avid Technology 0.0 $132k 21k 6.29
Whirlpool Corporation (WHR) 0.0 $54k 453.00 119.21
Safeway 0.0 $121k 4.6k 26.49
TECO Energy 0.0 $43k 2.4k 18.11
Zale Corporation 0.0 $139k 35k 3.95
Equity Residential (EQR) 0.0 $123k 2.2k 55.23
Chiquita Brands International 0.0 $392k 51k 7.76
Mohawk Industries (MHK) 0.0 $6.0k 49.00 122.45
Agrium 0.0 $5.0k 50.00 100.00
Electronics For Imaging 0.0 $4.0k 125.00 32.00
Crane 0.0 $7.0k 114.00 61.40
Men's Wearhouse 0.0 $7.0k 200.00 35.00
CenturyLink 0.0 $5.0k 114.00 43.86
United States Cellular Corporation (USM) 0.0 $2.0k 31.00 64.52
Photronics (PLAB) 0.0 $443k 66k 6.69
PerkinElmer (RVTY) 0.0 $3.0k 75.00 40.00
Pctel 0.0 $186k 26k 7.13
Sprint Nextel Corporation 0.0 $11k 1.7k 6.52
West Marine 0.0 $379k 33k 11.45
Shoe Carnival (SCVL) 0.0 $9.0k 420.00 21.43
Universal Electronics (UEIC) 0.0 $340k 15k 23.29
Alcoa 0.0 $5.0k 566.00 8.83
Aol 0.0 $38k 976.00 38.93
DISH Network 0.0 $11k 277.00 39.71
Hewlett-Packard Company 0.0 $40k 1.7k 24.10
Liberty Media 0.0 $12k 529.00 22.68
News Corporation 0.0 $270k 8.8k 30.53
Praxair 0.0 $337k 3.0k 111.59
Procter & Gamble Company (PG) 0.0 $46k 584.00 78.77
WellPoint 0.0 $239k 3.6k 66.30
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Staples 0.0 $303k 23k 13.46
Dell 0.0 $15k 1.0k 15.00
Gilead Sciences (GILD) 0.0 $38k 760.00 50.00
Windstream Corporation 0.0 $1.0k 126.00 7.94
Cnh Global 0.0 $8.0k 177.00 45.20
TJX Companies (TJX) 0.0 $19k 390.00 48.72
Harman International Industries 0.0 $97k 2.2k 44.95
Lowe's Companies (LOW) 0.0 $16k 420.00 38.10
Washington Post Company 0.0 $3.0k 5.00 600.00
News Corporation 0.0 $4.0k 100.00 40.00
Ban (TBBK) 0.0 $376k 27k 13.86
Resource America 0.0 $173k 17k 9.96
First Financial Holdings 0.0 $344k 16k 20.98
Penn National Gaming (PENN) 0.0 $3.0k 51.00 58.82
Iron Mountain Incorporated 0.0 $2.0k 50.00 40.00
Toll Brothers (TOL) 0.0 $1.0k 20.00 50.00
D.R. Horton (DHI) 0.0 $3.0k 110.00 27.27
Service Corporation International (SCI) 0.0 $22k 1.3k 17.45
Discovery Communications 0.0 $3.0k 40.00 75.00
Fiserv (FI) 0.0 $8.0k 80.00 100.00
Alliance One International 0.0 $373k 96k 3.90
OMNOVA Solutions 0.0 $376k 49k 7.69
Frontier Communications 0.0 $5.0k 1.0k 4.78
Magna Intl Inc cl a (MGA) 0.0 $5.0k 80.00 62.50
American National Insurance Company 0.0 $2.0k 20.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 30.00 166.67
Chesapeake Energy Corporation 0.0 $6.0k 280.00 21.43
City National Corporation 0.0 $7.0k 117.00 59.83
First Solar (FSLR) 0.0 $3.0k 81.00 37.04
Cache (CACH) 0.0 $2.0k 290.00 6.90
Constellation Brands (STZ) 0.0 $75k 1.6k 47.98
CNA Financial Corporation (CNA) 0.0 $21k 631.00 33.28
Wynn Resorts (WYNN) 0.0 $2.0k 10.00 200.00
Investment Technology 0.0 $114k 10k 11.07
Cdi 0.0 $327k 19k 17.21
Kimball International 0.0 $293k 32k 9.07
Gray Television (GTN) 0.0 $255k 54k 4.70
Lin Tv 0.0 $343k 31k 10.99
Entercom Communications 0.0 $255k 34k 7.46
ACCO Brands Corporation (ACCO) 0.0 $4.0k 452.00 8.85
Libbey 0.0 $422k 22k 19.36
Financial Institutions (FISI) 0.0 $224k 11k 20.00
FreightCar America (RAIL) 0.0 $251k 12k 21.83
Mercantile Bank (MBWM) 0.0 $129k 7.8k 16.54
Amphenol Corporation (APH) 0.0 $5.0k 60.00 83.33
Hawaiian Holdings 0.0 $316k 55k 5.78
Plains Exploration & Production Company 0.0 $2.0k 40.00 50.00
Brinker International (EAT) 0.0 $17k 437.00 38.90
Sypris Solutions (SYPR) 0.0 $3.0k 590.00 5.08
Silgan Holdings (SLGN) 0.0 $6.0k 109.00 55.05
Wyndham Worldwide Corporation 0.0 $29k 445.00 65.17
Dolby Laboratories (DLB) 0.0 $1.0k 20.00 50.00
Saic 0.0 $10k 706.00 14.16
Entergy Corporation (ETR) 0.0 $8.0k 117.00 68.38
PharMerica Corporation 0.0 $430k 31k 14.01
Net 1 UEPS Technologies (LSAK) 0.0 $25k 3.3k 7.62
American Capital 0.0 $35k 2.4k 14.65
CTS Corporation (CTS) 0.0 $269k 26k 10.47
Integrated Silicon Solution 0.0 $266k 29k 9.19
iShares Russell 2000 Index (IWM) 0.0 $11k 114.00 96.49
Kadant (KAI) 0.0 $303k 12k 25.04
Life Technologies 0.0 $39k 588.00 66.33
Orion Marine (ORN) 0.0 $284k 29k 9.95
Rock-Tenn Company 0.0 $5.0k 46.00 108.70
Rogers Communications -cl B (RCI) 0.0 $3.0k 50.00 60.00
Sauer-Danfoss 0.0 $3.0k 35.00 85.71
Washington Banking Company 0.0 $173k 12k 13.95
Ampco-Pittsburgh (AP) 0.0 $104k 5.5k 19.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 440.00 6.82
Great Southern Ban (GSBC) 0.0 $269k 11k 24.45
Herbalife Ltd Com Stk (HLF) 0.0 $35k 917.00 38.17
MarineMax (HZO) 0.0 $332k 24k 13.61
Northwest Pipe Company (NWPX) 0.0 $244k 8.7k 28.05
Oplink Communications 0.0 $333k 20k 16.40
Provident New York Ban 0.0 $320k 35k 9.08
Spartan Motors 0.0 $198k 37k 5.32
TowneBank (TOWN) 0.0 $312k 21k 14.98
Almost Family 0.0 $193k 9.4k 20.53
Assured Guaranty (AGO) 0.0 $2.0k 49.00 40.82
Air Transport Services (ATSG) 0.0 $401k 69k 5.84
Colonial Properties Trust 0.0 $35k 1.5k 23.19
Columbus McKinnon (CMCO) 0.0 $391k 20k 19.27
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 31.00 129.03
CVR Energy (CVI) 0.0 $4.0k 64.00 62.50
Cytec Industries 0.0 $3.0k 33.00 90.91
Donegal (DGICA) 0.0 $295k 19k 15.28
Digi International (DGII) 0.0 $122k 14k 8.97
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 97.00 61.86
DTE Energy Company (DTE) 0.0 $23k 322.00 71.43
First Community Bancshares (FCBC) 0.0 $232k 15k 15.89
FMC Corporation (FMC) 0.0 $3.0k 50.00 60.00
Fuel Systems Solutions 0.0 $360k 22k 16.51
Gardner Denver 0.0 $4.0k 46.00 86.96
Guess? (GES) 0.0 $21k 827.00 25.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 700.00 7.14
Gentiva Health Services 0.0 $345k 32k 10.85
International Shipholding Corporation 0.0 $70k 3.8k 18.42
Layne Christensen Company 0.0 $458k 21k 21.40
Modine Manufacturing (MOD) 0.0 $420k 46k 9.11
Nci 0.0 $43k 8.7k 4.94
Noble Corporation Com Stk 0.0 $4.0k 90.00 44.44
Oge Energy Corp (OGE) 0.0 $14k 200.00 70.00
Oil States International (OIS) 0.0 $3.0k 26.00 115.38
Preformed Line Products Company (PLPC) 0.0 $336k 4.8k 70.00
Qiagen 0.0 $4.0k 156.00 25.64
Southside Bancshares (SBSI) 0.0 $306k 15k 21.06
SCANA Corporation 0.0 $5.0k 81.00 61.73
Sirius XM Radio 0.0 $5.0k 1.4k 3.70
StellarOne 0.0 $338k 21k 16.16
Terex Corporation (TEX) 0.0 $2.0k 45.00 44.44
Universal Insurance Holdings (UVE) 0.0 $168k 35k 4.86
Bank Mutual Corporation 0.0 $105k 19k 5.56
Cbiz (CBZ) 0.0 $351k 55k 6.39
Celgene Corporation 0.0 $6.0k 50.00 120.00
Capella Education Company 0.0 $198k 6.3k 31.23
Cree 0.0 $13k 227.00 57.27
CenterState Banks 0.0 $212k 25k 8.62
ESSA Ban (ESSA) 0.0 $101k 9.3k 10.87
Flowserve Corporation (FLS) 0.0 $4.0k 20.00 200.00
Five Star Quality Care 0.0 $335k 50k 6.70
Maxygen 0.0 $66k 27k 2.43
MGM Resorts International. (MGM) 0.0 $7.0k 529.00 13.23
Marten Transport (MRTN) 0.0 $2.0k 90.00 22.22
Pacific Continental Corporation 0.0 $177k 16k 11.20
Children's Place Retail Stores (PLCE) 0.0 $999.990000 3.00 333.33
SWS 0.0 $95k 16k 6.05
TriCo Bancshares (TCBK) 0.0 $108k 6.3k 17.14
First Financial Corporation (THFF) 0.0 $322k 10k 31.57
Tompkins Financial Corporation (TMP) 0.0 $330k 7.8k 42.36
Thomas Properties 0.0 $157k 31k 5.15
Compania Cervecerias Unidas (CCU) 0.0 $15k 440.00 34.09
Cleco Corporation 0.0 $2.0k 25.00 80.00
Callon Pete Co Del Com Stk 0.0 $161k 43k 3.71
CRA International (CRAI) 0.0 $247k 11k 22.45
Crawford & Company (CRD.B) 0.0 $199k 26k 7.60
CSS Industries 0.0 $247k 9.5k 26.00
DSP 0.0 $192k 24k 8.07
Hallmark Financial Services 0.0 $143k 16k 9.05
Hancock Holding Company (HWC) 0.0 $6.0k 173.00 34.68
Ingles Markets, Incorporated (IMKTA) 0.0 $295k 14k 21.55
LHC 0.0 $394k 18k 21.53
Luby's 0.0 $225k 30k 7.51
Met-Pro Corporation 0.0 $1.0k 6.00 166.67
Natural Gas Services (NGS) 0.0 $243k 13k 19.29
Peoples Ban (PEBO) 0.0 $175k 7.8k 22.44
PRGX Global 0.0 $3.0k 330.00 9.09
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Tecumseh Products Company 0.0 $123k 14k 8.79
Veeco Instruments (VECO) 0.0 $31k 800.00 38.75
VSE Corporation (VSEC) 0.0 $93k 3.7k 25.14
Washington Trust Ban (WASH) 0.0 $247k 9.0k 27.47
Westfield Financial 0.0 $176k 23k 7.80
Wilshire Ban 0.0 $471k 69k 6.79
Weis Markets (WMK) 0.0 $5.0k 108.00 46.30
Olympic Steel (ZEUS) 0.0 $280k 12k 23.93
Carmike Cinemas 0.0 $314k 17k 18.15
Ducommun Incorporated (DCO) 0.0 $220k 11k 19.82
Hurco Companies (HURC) 0.0 $164k 6.0k 27.33
Journal Communications 0.0 $317k 47k 6.74
Lakes Entertainment 0.0 $67k 23k 2.93
Lakeland Ban 0.0 $239k 24k 9.88
Lydall 0.0 $260k 17k 15.38
PC Mall 0.0 $105k 13k 8.33
Omega Protein Corporation 0.0 $103k 9.5k 10.84
Park-Ohio Holdings (PKOH) 0.0 $425k 13k 33.20
Palomar Medical Technologies 0.0 $170k 13k 13.49
Hardinge 0.0 $173k 13k 13.63
Hooker Furniture Corporation (HOFT) 0.0 $166k 10k 15.96
MainSource Financial 0.0 $263k 19k 14.09
NN (NNBR) 0.0 $172k 18k 9.51
Overhill Farms 0.0 $2.0k 400.00 5.00
Rick's Cabaret Int'l 0.0 $83k 9.3k 8.92
Rex American Resources (REX) 0.0 $195k 8.8k 22.16
RTI Biologics 0.0 $107k 27k 3.93
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $153k 15k 9.94
First Merchants Corporation (FRME) 0.0 $350k 23k 15.49
Superior Energy Services 0.0 $2.0k 48.00 41.67
Asta Funding 0.0 $138k 14k 9.65
Bel Fuse (BELFB) 0.0 $140k 8.9k 15.68
LSI Industries (LYTS) 0.0 $178k 26k 6.98
Marchex (MCHX) 0.0 $115k 27k 4.21
Sun Bancorp 0.0 $141k 41k 3.43
Enterprise Financial Services (EFSC) 0.0 $121k 8.4k 14.40
Medallion Financial (MFIN) 0.0 $357k 27k 13.25
LMI Aerospace 0.0 $246k 12k 20.85
Axcelis Technologies 0.0 $3.0k 2.0k 1.49
Southwest Ban 0.0 $116k 9.2k 12.61
WSFS Financial Corporation (WSFS) 0.0 $375k 7.7k 48.76
Aviat Networks 0.0 $217k 64k 3.39
BofI Holding 0.0 $334k 9.3k 35.95
R.G. Barry 0.0 $149k 11k 13.42
Cornerstone Therapeutics 0.0 $201k 28k 7.10
Courier Corporation 0.0 $176k 12k 14.43
Cowen 0.0 $153k 54k 2.83
Dynamics Research Corporation 0.0 $33k 5.5k 6.00
EQT Corporation (EQT) 0.0 $68k 990.00 68.69
ePlus (PLUS) 0.0 $375k 8.1k 46.30
GSI Technology (GSIT) 0.0 $187k 28k 6.61
Joe's Jeans 0.0 $1.0k 310.00 3.23
Miller Industries (MLR) 0.0 $278k 17k 16.06
National Bankshares (NKSH) 0.0 $161k 4.6k 35.00
Nutraceutical Int'l 0.0 $245k 14k 17.38
Old Point Financial Corporation (OPOF) 0.0 $2.0k 100.00 20.00
Oppenheimer Holdings (OPY) 0.0 $123k 6.3k 19.52
Perceptron 0.0 $62k 8.5k 7.33
Richardson Electronics (RELL) 0.0 $163k 14k 11.90
Seneca Foods Corporation (SENEA) 0.0 $304k 9.2k 33.04
Sterling Construction Company (STRL) 0.0 $191k 18k 10.91
TESSCO Technologies 0.0 $165k 7.6k 21.71
TRC Companies 0.0 $198k 31k 6.47
Theragenics Corporation 0.0 $2.0k 670.00 2.99
Baltic Trading 0.0 $79k 19k 4.11
Bassett Furniture Industries (BSET) 0.0 $179k 11k 15.99
Eastern Insurance Holdings 0.0 $150k 8.0k 18.77
Heritage Financial Corporation (HFWA) 0.0 $183k 13k 14.52
Hyatt Hotels Corporation (H) 0.0 $15k 336.00 44.64
Lionbridge Technologies 0.0 $34k 8.5k 3.99
Scripps Networks Interactive 0.0 $3.0k 40.00 75.00
USA Truck 0.0 $2.0k 220.00 9.09
Delta Apparel (DLAPQ) 0.0 $142k 8.6k 16.51
First Defiance Financial 0.0 $201k 8.6k 23.37
John B. Sanfilippo & Son (JBSS) 0.0 $162k 8.1k 20.00
Suncor Energy (SU) 0.0 $17k 550.00 30.91
First of Long Island Corporation (FLIC) 0.0 $98k 3.3k 29.70
Home Ban (HBCP) 0.0 $132k 7.1k 18.62
Territorial Ban (TBNK) 0.0 $265k 11k 23.79
Home Federal Ban 0.0 $168k 13k 12.82
Cape Ban 0.0 $33k 3.5k 9.32
iShares MSCI Brazil Index (EWZ) 0.0 $10k 166.00 60.24
iShares Russell Midcap Value Index (IWS) 0.0 $93k 1.6k 57.06
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 65.00 138.46
Reading International (RDI) 0.0 $129k 23k 5.63
Simon Property (SPG) 0.0 $75k 470.00 159.57
Addus Homecare Corp (ADUS) 0.0 $126k 9.5k 13.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31k 408.00 75.98
Udr (UDR) 0.0 $84k 3.5k 24.20
ViewPoint Financial 0.0 $4.0k 150.00 26.67
Metro Ban 0.0 $120k 7.2k 16.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 87.00 68.97
IPATH MSCI India Index Etn 0.0 $33k 561.00 58.82
Orbcomm 0.0 $256k 49k 5.23
RCM Technologies (RCMT) 0.0 $77k 13k 6.06
Salem Communications (SALM) 0.0 $165k 21k 7.97
EDAC Technologies Corporation 0.0 $23k 1.2k 18.67
Nature's Sunshine Prod. (NATR) 0.0 $252k 17k 15.27
1st United Ban 0.0 $163k 25k 6.49
Build-A-Bear Workshop (BBW) 0.0 $100k 18k 5.43
QEP Resources 0.0 $13k 404.00 32.18
iShares MSCI Malaysia Index Fund 0.0 $9.0k 559.00 16.10
iShares MSCI Turkey Index Fund (TUR) 0.0 $9.0k 122.00 73.77
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $21k 319.00 65.83
iShares MSCI South Africa Index (EZA) 0.0 $7.0k 102.00 68.63
Fox Chase Ban 0.0 $225k 13k 16.94
Amtech Systems (ASYS) 0.0 $3.0k 670.00 4.48
Century Casinos (CNTY) 0.0 $72k 25k 2.89
Full House Resorts (FLL) 0.0 $2.0k 570.00 3.51
Covenant Transportation (CVLG) 0.0 $79k 13k 6.08
CoBiz Financial 0.0 $265k 33k 8.10
Heartland Financial USA (HTLF) 0.0 $122k 4.8k 25.42
Industries N shs - a - (LYB) 0.0 $11k 160.00 68.75
Bank of Marin Ban (BMRC) 0.0 $145k 3.6k 40.28
Kemet Corporation Cmn 0.0 $307k 49k 6.27
UFP Technologies (UFPT) 0.0 $136k 6.9k 19.74
Lifetime Brands (LCUT) 0.0 $148k 13k 11.47
Unifi (UFI) 0.0 $400k 21k 19.14
A. H. Belo Corporation 0.0 $123k 21k 5.89
Ameris Ban (ABCB) 0.0 $279k 19k 14.38
Argan (AGX) 0.0 $103k 6.9k 14.93
Asset Acceptance Capital 0.0 $216k 32k 6.77
Bryn Mawr Bank 0.0 $208k 8.9k 23.37
Citizens & Northern Corporation (CZNC) 0.0 $217k 11k 19.57
Clifton Savings Ban 0.0 $2.0k 100.00 20.00
Coleman Cable 0.0 $257k 17k 15.03
Destination Maternity Corporation 0.0 $283k 12k 23.47
First Republic Bank/san F (FRCB) 0.0 $2.0k 34.00 58.82
Heritage Financial 0.0 $2.0k 80.00 25.00
Howard Hughes 0.0 $3.0k 27.00 111.11
Merchants Bancshares 0.0 $130k 4.3k 30.30
O'reilly Automotive (ORLY) 0.0 $5.0k 40.00 125.00
OmniAmerican Ban 0.0 $274k 11k 25.37
Primo Water Corporation 0.0 $2.0k 1.2k 1.71
Simmons First National Corporation (SFNC) 0.0 $201k 7.9k 25.44
Suffolk Ban 0.0 $77k 5.4k 14.26
Summer Infant 0.0 $2.0k 540.00 3.70
TravelCenters of America 0.0 $2.0k 160.00 12.50
Univest Corp. of PA (UVSP) 0.0 $237k 14k 17.43
Waterstone Financial 0.0 $2.0k 140.00 14.29
Motorola Solutions (MSI) 0.0 $7.0k 100.00 70.00
Sharps Compliance 0.0 $2.0k 380.00 5.26
Crown Crafts (CRWS) 0.0 $65k 11k 6.07
Hudson Technologies (HDSN) 0.0 $101k 25k 4.06
iShares MSCI United Kingdom Index 0.0 $25k 1.3k 18.56
iShares Russell Microcap Index (IWC) 0.0 $6.0k 100.00 60.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 16.00 62.50
Material Sciences Corporation 0.0 $126k 12k 10.86
Provident Financial Holdings (PROV) 0.0 $84k 4.9k 17.14
Rocky Brands (RCKY) 0.0 $96k 7.0k 13.71
Key Tronic Corporation (KTCC) 0.0 $128k 11k 11.53
Ega Emerging Global Shs Tr em glb shs ind 0.0 $30k 2.4k 12.50
Zagg 0.0 $2.0k 230.00 8.70
Essex Rental 0.0 $104k 23k 4.50
First PacTrust Ban 0.0 $26k 2.2k 11.76
Park Sterling Bk Charlott 0.0 $121k 21k 5.68
iShares MSCI Poland Investable ETF (EPOL) 0.0 $12k 458.00 26.20
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 14.00 71.43
Patrick Industries (PATK) 0.0 $89k 5.6k 15.89
IEC Electronics 0.0 $61k 11k 5.81
NewBridge Ban 0.0 $49k 8.2k 5.98
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $44k 1.6k 27.50
Northeast Bancorp 0.0 $2.0k 170.00 11.76
Handy and Harman 0.0 $211k 14k 15.40
Ishares Tr msci russ indx 0.0 $23k 1.0k 22.70
Te Connectivity Ltd for (TEL) 0.0 $29k 675.00 42.96
Bankunited (BKU) 0.0 $6.0k 222.00 27.03
Imperial Holdings 0.0 $90k 22k 4.07
Gnc Holdings Inc Cl A 0.0 $11k 260.00 42.31
Wendy's/arby's Group (WEN) 0.0 $2.0k 286.00 6.99
Marathon Petroleum Corp (MPC) 0.0 $271k 3.0k 89.68
Skullcandy 0.0 $2.0k 220.00 9.09
Zeltiq Aesthetics 0.0 $2.0k 440.00 4.55
Aon 0.0 $1.0k 6.00 166.67
Starz - Liberty Capital 0.0 $3.0k 112.00 26.79
Amira Nature Foods 0.0 $34k 4.3k 7.93
Laporte Ban 0.0 $2.0k 170.00 11.76
Liberty Media 0.0 $17k 152.00 111.84
United Ins Hldgs (ACIC) 0.0 $3.0k 410.00 7.32
Destination Xl (DXLG) 0.0 $263k 52k 5.10
Fbr & Co 0.0 $208k 11k 18.95