Brandywine Global Investment Management

Brandywine Global Investment Management as of June 30, 2013

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 1008 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.6 $350M 6.6M 52.79
General Electric Company 2.4 $235M 10M 23.19
MetLife (MET) 2.3 $220M 4.8M 45.76
Wells Fargo & Company (WFC) 2.1 $208M 5.0M 41.27
Merck & Co (MRK) 2.0 $200M 4.3M 46.45
Bank of America Corporation (BAC) 2.0 $197M 15M 12.86
Wal-Mart Stores (WMT) 2.0 $196M 2.6M 74.49
Chevron Corporation (CVX) 2.0 $190M 1.6M 118.34
Pfizer (PFE) 1.9 $189M 6.7M 28.01
BP (BP) 1.9 $184M 4.4M 41.74
Exxon Mobil Corporation (XOM) 1.7 $166M 1.8M 90.35
Microsoft Corporation (MSFT) 1.6 $153M 4.4M 34.55
Kroger (KR) 1.5 $146M 4.2M 34.54
At&t (T) 1.4 $137M 3.9M 35.40
General Motors Company (GM) 1.4 $137M 4.1M 33.31
Hertz Global Holdings 1.4 $136M 5.5M 24.80
Apache Corporation 1.1 $110M 1.3M 83.83
Berkshire Hathaway (BRK.B) 1.1 $109M 971k 111.92
Halliburton Company (HAL) 1.1 $107M 2.6M 41.72
Toyota Motor Corporation (TM) 1.1 $106M 881k 120.66
Hess (HES) 1.0 $100M 1.5M 66.49
Activision Blizzard 1.0 $94M 6.6M 14.26
Charles Schwab Corporation (SCHW) 0.9 $92M 4.3M 21.23
Johnson Controls 0.9 $91M 2.5M 35.79
Apple (AAPL) 0.9 $87M 218k 396.53
Citigroup (C) 0.9 $87M 1.8M 47.97
Cisco Systems (CSCO) 0.9 $85M 3.5M 24.34
Global Payments (GPN) 0.8 $78M 1.7M 46.32
Occidental Petroleum Corporation (OXY) 0.8 $76M 848k 89.23
UnitedHealth (UNH) 0.8 $74M 1.1M 65.48
Lincoln National Corporation (LNC) 0.8 $73M 2.0M 36.47
GlaxoSmithKline 0.7 $65M 1.3M 49.97
Hartford Financial Services (HIG) 0.7 $63M 2.1M 30.92
Dow Chemical Company 0.7 $63M 2.0M 32.17
Cummins (CMI) 0.6 $60M 552k 108.46
R.R. Donnelley & Sons Company 0.6 $59M 4.2M 14.01
Humana (HUM) 0.6 $59M 700k 84.38
Ace Limited Cmn 0.6 $58M 651k 89.48
Seagate Technology Com Stk 0.6 $58M 1.3M 44.83
Comcast Corporation (CMCSA) 0.6 $57M 1.4M 41.75
Transocean (RIG) 0.6 $54M 1.1M 47.95
Western Digital (WDC) 0.6 $54M 871k 62.09
Royal Dutch Shell 0.5 $52M 821k 63.80
Suntrust Banks Inc $1.00 Par Cmn 0.5 $52M 1.6M 31.57
General Mtrs Co jr pfd cnv srb 0.5 $52M 1.1M 48.16
Hatteras Financial 0.5 $50M 2.0M 24.64
URS Corporation 0.5 $47M 1.0M 47.22
Caterpillar (CAT) 0.5 $46M 562k 82.49
Intel Corporation (INTC) 0.5 $45M 1.8M 24.23
ConocoPhillips (COP) 0.5 $45M 735k 60.50
International Business Machines (IBM) 0.4 $42M 222k 191.11
Novartis (NVS) 0.4 $42M 599k 70.71
United Technologies Corporation 0.4 $42M 452k 92.94
Time Warner 0.4 $40M 685k 57.82
Delta Air Lines (DAL) 0.4 $38M 2.0M 18.71
Owens-Illinois 0.4 $37M 1.3M 27.79
Joy Global 0.4 $35M 719k 48.53
American Express Company (AXP) 0.4 $35M 471k 74.76
Family Dollar Stores 0.4 $35M 567k 62.31
Amgen (AMGN) 0.4 $35M 352k 98.66
Brocade Communications Systems 0.4 $35M 6.0M 5.76
Allied World Assurance 0.4 $35M 383k 91.51
Cash America International 0.3 $34M 745k 45.46
Blackstone 0.3 $32M 1.5M 21.06
3M Company (MMM) 0.3 $31M 285k 109.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $31M 622k 49.68
KKR & Co 0.3 $32M 1.6M 19.66
Goldman Sachs (GS) 0.3 $30M 198k 151.25
Travelers Companies (TRV) 0.3 $30M 373k 79.92
Platinum Underwriter/ptp 0.3 $31M 532k 57.22
U.S. Bancorp (USB) 0.3 $29M 803k 36.15
Via 0.3 $30M 435k 68.03
CVS Caremark Corporation (CVS) 0.3 $30M 519k 57.18
Oracle Corporation (ORCL) 0.3 $30M 961k 30.71
Altria (MO) 0.3 $28M 810k 34.99
American International (AIG) 0.3 $29M 638k 44.70
Teekay Shipping Marshall Isl (TK) 0.3 $26M 648k 40.63
Chubb Corporation 0.3 $25M 299k 84.65
Morgan Stanley (MS) 0.2 $24M 994k 24.43
Rent-A-Center (UPBD) 0.2 $24M 643k 37.55
Big Lots (BIGGQ) 0.2 $24M 767k 31.53
Aspen Insurance Holdings 0.2 $24M 642k 37.09
Progressive Waste Solutions 0.2 $23M 1.1M 21.51
Eli Lilly & Co. (LLY) 0.2 $23M 466k 49.12
Medtronic 0.2 $22M 427k 51.47
CSG Systems International (CSGS) 0.2 $22M 1.0M 21.78
McKesson Corporation (MCK) 0.2 $22M 196k 114.50
Honeywell International (HON) 0.2 $23M 285k 79.34
Washington Federal (WAFD) 0.2 $22M 1.2M 18.88
Express 0.2 $22M 1.1M 20.97
Dfc Global 0.2 $23M 1.6M 13.81
Hewlett-Packard Company 0.2 $20M 818k 24.80
Greatbatch 0.2 $20M 610k 32.79
Target Corporation (TGT) 0.2 $19M 280k 68.86
GulfMark Offshore 0.2 $19M 428k 45.09
Loews Corporation (L) 0.2 $19M 422k 44.40
E.I. du Pont de Nemours & Company 0.2 $19M 356k 52.50
Macy's (M) 0.2 $18M 379k 48.00
Endurance Specialty Hldgs Lt 0.2 $17M 332k 51.45
Finish Line 0.2 $18M 813k 21.86
Two Harbors Investment 0.2 $16M 1.6M 10.25
PNC Financial Services (PNC) 0.2 $17M 233k 72.92
Emerson Electric (EMR) 0.2 $17M 306k 54.54
Digital River 0.2 $17M 879k 18.77
Industries N shs - a - (LYB) 0.2 $16M 244k 66.26
Baxter International (BAX) 0.2 $16M 230k 69.27
American Financial (AFG) 0.2 $15M 309k 48.91
ValueClick 0.2 $16M 648k 24.71
Ez (EZPW) 0.2 $16M 918k 16.91
Phillips 66 (PSX) 0.2 $16M 268k 58.91
Lockheed Martin Corporation (LMT) 0.1 $15M 136k 108.46
iShares Russell 1000 Value Index (IWD) 0.1 $15M 177k 83.79
Prudential Financial (PRU) 0.1 $14M 195k 73.03
Euronet Worldwide (EEFT) 0.1 $14M 450k 31.86
Ocwen Financial Corporation 0.1 $14M 350k 41.22
Capitol Federal Financial (CFFN) 0.1 $15M 1.2M 12.15
Directv 0.1 $15M 242k 61.64
Time Warner Cable 0.1 $13M 119k 112.49
Bank of New York Mellon Corporation (BK) 0.1 $14M 491k 28.05
Curtiss-Wright (CW) 0.1 $13M 360k 37.06
Deere & Company (DE) 0.1 $13M 163k 81.25
General Dynamics Corporation (GD) 0.1 $14M 176k 78.33
Zions Bancorporation (ZION) 0.1 $14M 470k 28.92
VeriFone Systems 0.1 $14M 823k 16.81
Poly 0.1 $14M 1.3M 10.53
Nash-Finch Company 0.1 $13M 603k 22.01
Cardtronics 0.1 $14M 502k 27.60
State Street Corporation (STT) 0.1 $13M 200k 65.21
Franklin Resources (BEN) 0.1 $12M 90k 136.02
Arrow Electronics (ARW) 0.1 $12M 307k 39.85
General Mills (GIS) 0.1 $13M 259k 48.53
Illinois Tool Works (ITW) 0.1 $13M 188k 69.17
WABCO Holdings 0.1 $12M 164k 74.69
GameStop (GME) 0.1 $13M 299k 42.03
Corrections Corporation of America 0.1 $13M 386k 33.87
Esterline Technologies Corporation 0.1 $12M 172k 72.29
Tms International Cl A 0.1 $13M 876k 14.83
FedEx Corporation (FDX) 0.1 $12M 123k 98.59
Northrop Grumman Corporation (NOC) 0.1 $12M 146k 82.80
Dun & Bradstreet Corporation 0.1 $12M 120k 97.45
AFLAC Incorporated (AFL) 0.1 $12M 197k 58.12
Valassis Communications 0.1 $12M 483k 24.59
Westar Energy 0.1 $12M 366k 31.96
Marathon Oil Corporation (MRO) 0.1 $11M 329k 34.58
Zimmer Holdings (ZBH) 0.1 $12M 154k 74.95
Yahoo! 0.1 $12M 478k 25.13
Huntsman Corporation (HUN) 0.1 $12M 715k 16.56
Worthington Industries (WOR) 0.1 $11M 360k 31.71
CNO Financial (CNO) 0.1 $11M 883k 12.96
Covidien 0.1 $12M 190k 62.84
Crown Holdings (CCK) 0.1 $11M 255k 41.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 122k 86.80
Lender Processing Services 0.1 $11M 324k 32.35
Men's Wearhouse 0.1 $11M 283k 37.85
Goodyear Tire & Rubber Company (GT) 0.1 $11M 719k 15.30
Allstate Corporation (ALL) 0.1 $10M 216k 48.12
Stryker Corporation (SYK) 0.1 $10M 160k 64.69
WellPoint 0.1 $11M 131k 81.84
Torchmark Corporation 0.1 $11M 169k 65.14
HCC Insurance Holdings 0.1 $11M 253k 43.11
Community Health Systems (CYH) 0.1 $11M 228k 46.88
Core-Mark Holding Company 0.1 $10M 164k 63.50
Triumph (TGI) 0.1 $10M 129k 79.16
Kraton Performance Polymers 0.1 $11M 512k 21.20
Discover Financial Services (DFS) 0.1 $10M 213k 47.64
CSX Corporation (CSX) 0.1 $9.7M 420k 23.19
Archer Daniels Midland Company (ADM) 0.1 $9.5M 279k 33.91
Norfolk Southern (NSC) 0.1 $9.9M 137k 72.65
Raytheon Company 0.1 $9.3M 141k 66.12
CIGNA Corporation 0.1 $9.6M 133k 72.49
White Mountains Insurance Gp (WTM) 0.1 $9.9M 17k 574.95
Dillard's (DDS) 0.1 $10M 124k 81.97
Fifth Third Ban (FITB) 0.1 $9.4M 521k 18.05
Tenne 0.1 $10M 222k 45.28
First Horizon National Corporation (FHN) 0.1 $9.6M 854k 11.20
Edison International (EIX) 0.1 $9.9M 205k 48.16
Neenah Paper 0.1 $9.8M 308k 31.77
Atwood Oceanics 0.1 $10M 192k 52.05
America's Car-Mart (CRMT) 0.1 $10M 233k 43.24
Alliant Techsystems 0.1 $9.9M 121k 82.34
Ida (IDA) 0.1 $9.9M 208k 47.76
United Therapeutics Corporation (UTHR) 0.1 $9.8M 148k 65.83
Anixter International 0.1 $9.4M 125k 75.82
Dana Holding Corporation (DAN) 0.1 $9.6M 500k 19.26
Huntington Ingalls Inds (HII) 0.1 $9.6M 171k 56.49
Marathon Petroleum Corp (MPC) 0.1 $10M 141k 71.06
E TRADE Financial Corporation 0.1 $9.1M 718k 12.66
Portland General Electric Company (POR) 0.1 $8.8M 287k 30.59
Corning Incorporated (GLW) 0.1 $8.9M 629k 14.23
FTI Consulting (FCN) 0.1 $8.5M 258k 32.89
Great Plains Energy Incorporated 0.1 $8.6M 384k 22.54
LifePoint Hospitals 0.1 $8.8M 180k 48.84
Becton, Dickinson and (BDX) 0.1 $8.6M 87k 98.84
Air Products & Chemicals (APD) 0.1 $8.8M 96k 91.58
American Electric Power Company (AEP) 0.1 $8.9M 198k 44.78
Gap (GAP) 0.1 $8.3M 199k 41.73
East West Ban (EWBC) 0.1 $8.4M 307k 27.50
Forest Laboratories 0.1 $8.6M 209k 41.00
Avis Budget (CAR) 0.1 $8.4M 293k 28.75
Amtrust Financial Services 0.1 $8.7M 245k 35.70
Amer (UHAL) 0.1 $8.8M 54k 161.90
EnerSys (ENS) 0.1 $8.6M 176k 49.05
Oshkosh Corporation (OSK) 0.1 $8.4M 221k 37.97
Western Refining 0.1 $8.4M 299k 28.07
Bristow 0.1 $8.3M 127k 65.32
Spartan Stores 0.1 $8.5M 459k 18.44
Berkshire Hills Ban (BHLB) 0.1 $8.6M 311k 27.76
Teradyne (TER) 0.1 $8.4M 477k 17.57
Validus Holdings 0.1 $9.0M 249k 36.12
Wpx Energy 0.1 $8.5M 451k 18.94
Covanta Holding Corporation 0.1 $8.1M 405k 20.02
Ameriprise Financial (AMP) 0.1 $7.9M 98k 80.89
Federated Investors (FHI) 0.1 $7.5M 272k 27.41
SYSCO Corporation (SYY) 0.1 $8.1M 236k 34.16
ABM Industries (ABM) 0.1 $8.0M 328k 24.51
Tidewater 0.1 $8.1M 142k 56.97
Valero Energy Corporation (VLO) 0.1 $8.2M 236k 34.77
Convergys Corporation 0.1 $7.5M 428k 17.43
ProAssurance Corporation (PRA) 0.1 $8.1M 155k 52.16
Patterson-UTI Energy (PTEN) 0.1 $8.1M 417k 19.36
Axis Capital Holdings (AXS) 0.1 $8.1M 176k 45.78
Contango Oil & Gas Company 0.1 $7.6M 226k 33.75
Titan International (TWI) 0.1 $8.3M 491k 16.87
Webster Financial Corporation (WBS) 0.1 $7.8M 305k 25.68
RPC (RES) 0.1 $7.6M 549k 13.81
Camden National Corporation (CAC) 0.1 $7.4M 208k 35.47
First Niagara Financial 0.1 $8.0M 791k 10.07
Fulton Financial (FULT) 0.1 $7.8M 678k 11.48
Gfi 0.1 $8.1M 2.1M 3.91
Hill-Rom Holdings 0.1 $8.0M 237k 33.68
Trinity Industries (TRN) 0.1 $7.6M 199k 38.44
Associated Banc- (ASB) 0.1 $7.9M 509k 15.55
FirstMerit Corporation 0.1 $8.1M 403k 20.03
Susquehanna Bancshares 0.1 $7.7M 602k 12.85
PNM Resources (TXNM) 0.1 $7.5M 339k 22.19
Warren Resources 0.1 $7.9M 3.1M 2.55
Unit Corporation 0.1 $7.6M 178k 42.58
AECOM Technology Corporation (ACM) 0.1 $7.4M 233k 31.79
Jones Group 0.1 $8.1M 592k 13.75
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.9M 452k 17.38
Rockville Financial 0.1 $7.4M 564k 13.08
Exelis 0.1 $7.8M 566k 13.79
Jazz Pharmaceuticals (JAZZ) 0.1 $7.4M 107k 68.74
Northfield Bancorp (NFBK) 0.1 $7.5M 639k 11.72
Huntington Bancshares Incorporated (HBAN) 0.1 $6.4M 818k 7.87
Seacor Holdings 0.1 $6.9M 83k 83.06
CapitalSource 0.1 $7.1M 757k 9.38
Cardinal Health (CAH) 0.1 $6.8M 145k 47.21
Bed Bath & Beyond 0.1 $6.6M 93k 70.96
Exterran Holdings 0.1 $6.5M 232k 28.12
CACI International (CACI) 0.1 $6.3M 100k 63.50
Everest Re Group (EG) 0.1 $6.9M 54k 128.26
AVX Corporation 0.1 $7.3M 620k 11.75
DeVry 0.1 $7.2M 233k 31.02
Olin Corporation (OLN) 0.1 $7.1M 296k 23.92
Symantec Corporation 0.1 $6.7M 297k 22.48
Lexmark International 0.1 $7.1M 231k 30.57
Murphy Oil Corporation (MUR) 0.1 $6.9M 113k 60.89
Union First Market Bankshares 0.1 $6.5M 315k 20.59
Deluxe Corporation (DLX) 0.1 $6.9M 200k 34.65
AutoZone (AZO) 0.1 $6.3M 15k 423.71
Coinstar 0.1 $6.4M 109k 58.69
Omni (OMC) 0.1 $6.8M 108k 62.87
Sempra Energy (SRE) 0.1 $6.6M 81k 81.76
Credit Acceptance (CACC) 0.1 $7.3M 69k 105.06
Lorillard 0.1 $7.0M 160k 43.68
Ingram Micro 0.1 $7.2M 381k 18.99
Delek US Holdings 0.1 $6.3M 220k 28.78
Ingersoll-rand Co Ltd-cl A 0.1 $7.0M 127k 55.52
Amerisafe (AMSF) 0.1 $6.9M 212k 32.38
SYNNEX Corporation (SNX) 0.1 $6.8M 160k 42.28
Superior Energy Services 0.1 $7.2M 279k 25.94
Symetra Finl Corp 0.1 $6.6M 412k 15.99
Gordmans Stores 0.1 $7.0M 511k 13.61
Body Central Acquisition Corporation 0.1 $6.9M 519k 13.32
Air Lease Corp (AL) 0.1 $6.8M 246k 27.59
First Connecticut 0.1 $6.8M 489k 13.92
Kemper Corp Del (KMPR) 0.1 $7.2M 211k 34.25
J Global (ZD) 0.1 $7.0M 165k 42.51
Roundy's 0.1 $6.6M 796k 8.33
Popular (BPOP) 0.1 $6.9M 227k 30.37
Northern Trust Corporation (NTRS) 0.1 $5.4M 93k 57.91
Acxiom Corporation 0.1 $6.3M 276k 22.68
Mattel (MAT) 0.1 $6.0M 134k 45.31
Pitney Bowes (PBI) 0.1 $5.5M 373k 14.68
Avista Corporation (AVA) 0.1 $5.8M 216k 27.02
Regions Financial Corporation (RF) 0.1 $5.7M 602k 9.53
Fresh Del Monte Produce (FDP) 0.1 $6.0M 216k 27.88
BancorpSouth 0.1 $5.4M 304k 17.70
Campbell Soup Company (CPB) 0.1 $5.7M 126k 44.80
Parker-Hannifin Corporation (PH) 0.1 $6.1M 64k 95.42
Agilent Technologies Inc C ommon (A) 0.1 $6.3M 147k 42.76
Ca 0.1 $5.9M 204k 28.62
Enstar Group (ESGR) 0.1 $6.3M 47k 132.99
WESCO International (WCC) 0.1 $6.3M 93k 67.97
Montpelier Re Holdings/mrh 0.1 $5.6M 222k 25.01
Dover Corporation (DOV) 0.1 $5.6M 72k 77.66
Public Service Enterprise (PEG) 0.1 $6.1M 187k 32.66
Primerica (PRI) 0.1 $5.6M 149k 37.45
J.M. Smucker Company (SJM) 0.1 $5.5M 53k 103.16
Umpqua Holdings Corporation 0.1 $5.6M 370k 15.01
Amdocs Ltd ord (DOX) 0.1 $5.4M 146k 37.10
Magellan Health Services 0.1 $6.1M 108k 56.08
Fairchild Semiconductor International 0.1 $6.0M 435k 13.80
Cathay General Ban (CATY) 0.1 $5.6M 273k 20.35
Geo 0.1 $5.5M 163k 33.95
National Penn Bancshares 0.1 $5.4M 530k 10.16
PrivateBan 0.1 $5.6M 263k 21.23
St. Jude Medical 0.1 $5.7M 125k 45.64
Schweitzer-Mauduit International (MATV) 0.1 $5.8M 116k 49.88
TAL International 0.1 $5.4M 124k 43.58
OceanFirst Financial (OCFC) 0.1 $5.9M 377k 15.55
Protective Life 0.1 $6.1M 159k 38.42
Ball Corporation (BALL) 0.1 $5.5M 133k 41.54
Chemtura Corporation 0.1 $5.5M 271k 20.30
Delphi Automotive 0.1 $6.3M 123k 50.69
Telephone And Data Systems (TDS) 0.1 $6.3M 254k 24.65
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.7M 271k 17.46
MB Financial 0.1 $5.0M 186k 26.81
Principal Financial (PFG) 0.1 $4.8M 129k 37.46
Republic Services (RSG) 0.1 $5.0M 146k 33.94
Bank of Hawaii Corporation (BOH) 0.1 $4.9M 98k 50.32
Stanley Black & Decker (SWK) 0.1 $5.2M 67k 77.31
Willis Group Holdings 0.1 $4.7M 115k 40.78
Boston Scientific Corporation (BSX) 0.1 $5.2M 565k 9.27
Nordstrom (JWN) 0.1 $5.0M 83k 59.94
International Rectifier Corporation 0.1 $4.8M 231k 20.94
United Stationers 0.1 $4.9M 148k 33.55
Helen Of Troy (HELE) 0.1 $4.8M 125k 38.38
Universal Corporation (UVV) 0.1 $4.9M 85k 57.85
Vishay Intertechnology (VSH) 0.1 $5.1M 371k 13.89
Mylan 0.1 $5.1M 164k 31.03
Domtar Corp 0.1 $4.8M 73k 66.50
Xerox Corporation 0.1 $4.9M 544k 9.07
Staples 0.1 $4.5M 281k 15.87
Aeropostale 0.1 $4.8M 347k 13.80
ConAgra Foods (CAG) 0.1 $5.2M 150k 34.94
Old Republic International Corporation (ORI) 0.1 $5.2M 405k 12.87
Kaiser Aluminum (KALU) 0.1 $4.6M 75k 61.95
Penske Automotive (PAG) 0.1 $5.0M 165k 30.54
World Acceptance (WRLD) 0.1 $4.6M 53k 86.96
Kennametal (KMT) 0.1 $5.2M 133k 38.83
Meredith Corporation 0.1 $5.0M 106k 47.70
TriQuint Semiconductor 0.1 $4.7M 679k 6.93
Old National Ban (ONB) 0.1 $4.5M 322k 13.83
StoneMor Partners 0.1 $4.9M 196k 25.16
International Bancshares Corporation (IBOC) 0.1 $5.0M 224k 22.58
Asbury Automotive (ABG) 0.1 $4.8M 119k 40.11
Actuant Corporation 0.1 $4.9M 148k 32.98
Benchmark Electronics (BHE) 0.1 $4.4M 221k 20.10
Koppers Holdings (KOP) 0.1 $4.7M 122k 38.18
Northwest Bancshares (NWBI) 0.1 $5.0M 372k 13.51
Wintrust Financial Corporation (WTFC) 0.1 $4.7M 122k 38.29
General Cable Corporation 0.1 $5.3M 171k 30.75
F.N.B. Corporation (FNB) 0.1 $5.3M 440k 12.08
Hanover Insurance (THG) 0.1 $5.0M 102k 48.93
IBERIABANK Corporation 0.1 $5.3M 98k 53.61
Rockwell Automation (ROK) 0.1 $4.9M 59k 83.14
Oritani Financial 0.1 $4.8M 307k 15.68
Resolute Fst Prods In 0.1 $5.1M 390k 13.17
Sanmina (SANM) 0.1 $4.5M 310k 14.35
PHH Corporation 0.0 $3.9M 194k 20.38
Cit 0.0 $4.0M 86k 46.64
NRG Energy (NRG) 0.0 $4.1M 153k 26.70
Emcor (EME) 0.0 $4.0M 99k 40.66
Assurant (AIZ) 0.0 $3.6M 72k 50.91
SLM Corporation (SLM) 0.0 $4.4M 191k 22.86
AES Corporation (AES) 0.0 $3.8M 317k 11.99
Bunge 0.0 $4.2M 59k 70.79
Best Buy (BBY) 0.0 $3.9M 144k 27.33
Itron (ITRI) 0.0 $4.4M 103k 42.44
Laboratory Corp. of America Holdings 0.0 $3.9M 39k 100.10
Rockwell Collins 0.0 $3.6M 57k 63.42
Avnet (AVT) 0.0 $3.5M 105k 33.61
Fluor Corporation (FLR) 0.0 $3.8M 64k 59.32
First Midwest Ban 0.0 $3.6M 263k 13.72
Echostar Corporation (SATS) 0.0 $4.0M 102k 39.11
Dr Pepper Snapple 0.0 $3.8M 84k 45.94
Janus Capital 0.0 $4.0M 472k 8.51
Nelnet (NNI) 0.0 $4.3M 119k 36.10
Boise 0.0 $3.6M 423k 8.54
Employers Holdings (EIG) 0.0 $3.5M 143k 24.45
TRW Automotive Holdings 0.0 $3.4M 52k 66.45
BOK Financial Corporation (BOKF) 0.0 $4.2M 65k 64.06
Aircastle 0.0 $4.1M 254k 15.99
Key (KEY) 0.0 $4.3M 393k 11.04
Marvell Technology Group 0.0 $4.2M 358k 11.71
Newpark Resources (NR) 0.0 $3.5M 316k 10.99
Select Comfort 0.0 $3.8M 151k 25.06
American Equity Investment Life Holding 0.0 $3.9M 246k 15.70
Andersons (ANDE) 0.0 $3.6M 68k 53.20
Innospec (IOSP) 0.0 $3.4M 85k 40.19
Comstock Resources 0.0 $3.9M 247k 15.73
El Paso Electric Company 0.0 $3.4M 98k 35.31
G-III Apparel (GIII) 0.0 $3.5M 74k 48.12
Lithia Motors (LAD) 0.0 $3.8M 71k 53.32
L-3 Communications Holdings 0.0 $3.4M 40k 85.74
Southwest Airlines (LUV) 0.0 $3.9M 301k 12.89
Maidenform Brands 0.0 $3.7M 216k 17.33
Selective Insurance (SIGI) 0.0 $4.0M 173k 23.02
Teleflex Incorporated (TFX) 0.0 $4.1M 53k 77.49
USANA Health Sciences (USNA) 0.0 $3.7M 52k 72.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 87k 42.40
Energen Corporation 0.0 $3.4M 66k 52.27
Hercules Offshore 0.0 $4.0M 565k 7.04
KLA-Tencor Corporation (KLAC) 0.0 $3.9M 71k 55.74
SanDisk Corporation 0.0 $4.4M 72k 61.10
Independent Bank (INDB) 0.0 $3.5M 101k 34.51
Ormat Technologies (ORA) 0.0 $3.8M 161k 23.52
Tech Data Corporation 0.0 $3.9M 83k 47.09
Columbia Banking System (COLB) 0.0 $3.5M 145k 23.81
First American Financial (FAF) 0.0 $4.0M 182k 22.04
Cloud Peak Energy 0.0 $3.7M 222k 16.48
Xl Group 0.0 $3.7M 124k 30.32
Coca-cola Enterprises 0.0 $4.2M 119k 35.16
Sterling Finl Corp Wash 0.0 $4.4M 183k 23.78
Hollyfrontier Corp 0.0 $3.8M 88k 42.78
Epl Oil & Gas 0.0 $3.9M 134k 29.36
Lear Corporation (LEA) 0.0 $2.4M 40k 60.48
Reinsurance Group of America (RGA) 0.0 $2.7M 40k 69.13
Safety Insurance (SAFT) 0.0 $2.5M 51k 48.51
Ameren Corporation (AEE) 0.0 $3.1M 90k 34.45
BMC Software 0.0 $2.8M 61k 45.14
Royal Caribbean Cruises (RCL) 0.0 $2.7M 81k 33.34
Molson Coors Brewing Company (TAP) 0.0 $3.1M 64k 47.88
Comerica Incorporated (CMA) 0.0 $3.2M 80k 39.83
Newell Rubbermaid (NWL) 0.0 $3.2M 123k 26.25
Cato Corporation (CATO) 0.0 $2.6M 106k 24.97
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 66k 45.92
Ruby Tuesday 0.0 $2.5M 275k 9.23
Unum (UNM) 0.0 $3.4M 115k 29.37
Tyson Foods (TSN) 0.0 $3.0M 118k 25.68
Interpublic Group of Companies (IPG) 0.0 $2.6M 178k 14.55
Helmerich & Payne (HP) 0.0 $2.8M 45k 62.45
Energizer Holdings 0.0 $2.7M 27k 100.52
CareFusion Corporation 0.0 $3.0M 80k 36.85
Computer Sciences Corporation 0.0 $2.8M 64k 43.77
Alleghany Corporation 0.0 $2.8M 7.2k 383.39
International Speedway Corporation 0.0 $3.4M 107k 31.48
Gannett 0.0 $2.5M 101k 24.47
Sturm, Ruger & Company (RGR) 0.0 $2.8M 58k 48.05
W.R. Berkley Corporation (WRB) 0.0 $3.4M 82k 40.87
Encore Capital (ECPG) 0.0 $3.2M 95k 33.12
Advance Auto Parts (AAP) 0.0 $2.5M 31k 81.19
Astoria Financial Corporation 0.0 $3.2M 295k 10.78
Arch Capital Group (ACGL) 0.0 $2.9M 57k 51.42
Varian Medical Systems 0.0 $2.8M 42k 67.47
Whiting Petroleum Corporation 0.0 $3.3M 72k 46.09
Sykes Enterprises, Incorporated 0.0 $2.6M 163k 15.76
Tesoro Corporation 0.0 $3.0M 58k 52.33
Insight Enterprises (NSIT) 0.0 $2.9M 163k 17.74
Kindred Healthcare 0.0 $2.6M 197k 13.13
Saia (SAIA) 0.0 $3.0M 99k 29.98
Sonic Automotive (SAH) 0.0 $3.2M 152k 21.14
Tutor Perini Corporation (TPC) 0.0 $3.2M 176k 18.10
Wabash National Corporation (WNC) 0.0 $2.6M 253k 10.18
Century Aluminum Company (CENX) 0.0 $3.0M 325k 9.28
E.W. Scripps Company (SSP) 0.0 $2.6M 168k 15.58
Perficient (PRFT) 0.0 $2.9M 220k 13.34
Forestar 0.0 $2.5M 123k 20.06
Infinity Property and Casualty 0.0 $3.2M 54k 59.77
MTS Systems Corporation 0.0 $2.6M 47k 56.61
Navigators 0.0 $3.0M 52k 57.04
Skechers USA (SKX) 0.0 $3.3M 139k 24.01
Textron (TXT) 0.0 $2.8M 107k 26.06
Cimarex Energy 0.0 $3.0M 46k 64.99
Alon USA Energy 0.0 $3.3M 230k 14.46
Ashland 0.0 $2.6M 31k 83.51
Denbury Resources 0.0 $2.6M 148k 17.32
Provident Financial Services (PFS) 0.0 $3.3M 208k 15.78
RTI International Metals 0.0 $3.2M 116k 27.71
Aar (AIR) 0.0 $3.2M 147k 21.98
Chemical Financial Corporation 0.0 $2.5M 97k 26.00
Ensign (ENSG) 0.0 $2.7M 77k 35.23
First Commonwealth Financial (FCF) 0.0 $2.9M 388k 7.37
Glacier Ban (GBCI) 0.0 $3.2M 146k 22.19
PacWest Ban 0.0 $2.5M 82k 30.66
Pinnacle Financial Partners (PNFP) 0.0 $3.0M 118k 25.71
Speedway Motorsports 0.0 $2.6M 147k 17.40
WesBan (WSBC) 0.0 $2.6M 99k 26.43
American Water Works (AWK) 0.0 $2.9M 70k 41.24
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 29k 85.93
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 44k 55.48
Quad/Graphics (QUAD) 0.0 $2.9M 121k 24.10
Maiden Holdings (MHLD) 0.0 $2.6M 233k 11.22
Aegion 0.0 $2.5M 111k 22.51
Bbcn Ban 0.0 $3.3M 233k 14.22
Ingredion Incorporated (INGR) 0.0 $2.7M 42k 65.63
Hyster Yale Materials Handling (HY) 0.0 $3.1M 50k 62.81
Tower Group International 0.0 $3.1M 154k 20.51
Hasbro (HAS) 0.0 $2.4M 54k 44.85
Owens Corning (OC) 0.0 $2.0M 52k 39.08
Fidelity National Information Services (FIS) 0.0 $1.5M 36k 42.86
People's United Financial 0.0 $2.1M 141k 14.91
Nasdaq Omx (NDAQ) 0.0 $2.4M 73k 32.80
AutoNation (AN) 0.0 $1.8M 42k 43.41
Cullen/Frost Bankers (CFR) 0.0 $1.6M 24k 66.81
International Game Technology 0.0 $1.9M 112k 16.72
Lincoln Electric Holdings (LECO) 0.0 $1.8M 31k 57.29
Mercury General Corporation (MCY) 0.0 $1.5M 35k 43.98
Molex Incorporated 0.0 $1.7M 59k 29.36
Nucor Corporation (NUE) 0.0 $2.4M 56k 43.33
Snap-on Incorporated (SNA) 0.0 $2.2M 25k 89.40
Sonoco Products Company (SON) 0.0 $1.5M 43k 34.58
KBR (KBR) 0.0 $2.0M 63k 32.50
Timken Company (TKR) 0.0 $2.4M 42k 56.29
Safeway 0.0 $2.3M 98k 23.67
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 332k 6.29
Universal Health Services (UHS) 0.0 $2.2M 33k 66.98
MDU Resources (MDU) 0.0 $2.0M 76k 25.91
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 95k 24.39
Partner Re 0.0 $2.3M 25k 90.57
AGCO Corporation (AGCO) 0.0 $2.1M 42k 50.21
Apollo 0.0 $2.1M 120k 17.72
Manpower (MAN) 0.0 $1.8M 33k 54.82
Abercrombie & Fitch (ANF) 0.0 $1.5M 33k 45.27
Tupperware Brands Corporation 0.0 $1.7M 22k 77.71
Hilltop Holdings (HTH) 0.0 $1.6M 97k 16.40
G&K Services 0.0 $2.4M 51k 47.61
Quanta Services (PWR) 0.0 $2.2M 82k 26.46
Brooks Automation (AZTA) 0.0 $2.4M 246k 9.73
FBL Financial 0.0 $2.4M 56k 43.52
Kelly Services (KELYA) 0.0 $2.3M 130k 17.48
NewStar Financial 0.0 $2.3M 175k 13.32
Triple-S Management 0.0 $1.6M 75k 21.47
Alaska Air (ALK) 0.0 $1.6M 30k 52.03
Brookline Ban (BRKL) 0.0 $1.8M 203k 8.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 296k 7.74
ManTech International Corporation 0.0 $2.3M 87k 26.12
Pep Boys - Manny, Moe & Jack 0.0 $2.3M 196k 11.58
Phi 0.0 $1.5M 44k 34.31
Universal Forest Products 0.0 $2.3M 57k 39.93
American Railcar Industries 0.0 $2.1M 64k 33.52
Atmos Energy Corporation (ATO) 0.0 $1.7M 42k 41.08
Commerce Bancshares (CBSH) 0.0 $1.7M 39k 43.55
Dime Community Bancshares 0.0 $1.8M 118k 15.33
Fred's 0.0 $1.7M 111k 15.49
Harmonic (HLIT) 0.0 $2.2M 345k 6.35
Alliant Energy Corporation (LNT) 0.0 $2.4M 47k 50.43
Piper Jaffray Companies (PIPR) 0.0 $1.5M 48k 31.62
Renasant (RNST) 0.0 $2.1M 85k 24.34
Superior Industries International (SUP) 0.0 $1.9M 111k 17.21
Jarden Corporation 0.0 $2.1M 48k 43.76
OmniVision Technologies 0.0 $1.9M 102k 18.65
City Holding Company (CHCO) 0.0 $1.8M 47k 38.95
CONMED Corporation (CNMD) 0.0 $2.0M 65k 31.24
Community Trust Ban (CTBI) 0.0 $1.8M 50k 35.63
Ennis (EBF) 0.0 $2.1M 119k 17.30
MasTec (MTZ) 0.0 $2.0M 61k 32.91
NBT Ban (NBTB) 0.0 $1.8M 85k 21.17
Navigant Consulting 0.0 $2.2M 182k 12.00
1st Source Corporation (SRCE) 0.0 $1.6M 69k 23.76
State Auto Financial 0.0 $1.7M 93k 18.18
Standex Int'l (SXI) 0.0 $2.1M 39k 52.76
Integrys Energy 0.0 $2.0M 33k 58.54
Albemarle Corporation (ALB) 0.0 $2.3M 37k 62.31
Sandy Spring Ban (SASR) 0.0 $1.7M 81k 21.63
Smith & Wesson Holding Corporation 0.0 $2.3M 234k 9.98
Standard Motor Products (SMP) 0.0 $2.4M 71k 34.34
Greenbrier Companies (GBX) 0.0 $2.4M 99k 24.37
Northrim Ban (NRIM) 0.0 $2.3M 95k 24.20
Nicholas Financial 0.0 $1.5M 99k 15.12
Bridgepoint Education 0.0 $2.3M 185k 12.18
Signet Jewelers (SIG) 0.0 $2.3M 35k 67.46
Vonage Holdings 0.0 $2.4M 837k 2.83
CAI International 0.0 $1.5M 66k 23.57
Global Indemnity 0.0 $1.5M 63k 23.55
Walker & Dunlop (WD) 0.0 $1.5M 85k 17.51
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 103k 18.01
Banner Corp (BANR) 0.0 $1.5M 44k 33.80
Xylem (XYL) 0.0 $1.9M 72k 26.94
Expedia (EXPE) 0.0 $2.3M 38k 60.17
United Fire & Casualty (UFCS) 0.0 $1.5M 62k 24.84
Flagstar Ban 0.0 $1.9M 137k 13.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 35k 32.54
Pike Electric Corporation 0.0 $510k 41k 12.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 35k 38.51
Devon Energy Corporation (DVN) 0.0 $685k 13k 51.95
Bristol Myers Squibb (BMY) 0.0 $566k 13k 44.72
MeadWestva 0.0 $544k 16k 34.17
Autoliv (ALV) 0.0 $1.1M 14k 77.43
Chiquita Brands International 0.0 $595k 54k 10.94
SkyWest (SKYW) 0.0 $839k 62k 13.55
Photronics (PLAB) 0.0 $586k 73k 8.07
CEC Entertainment 0.0 $1.2M 30k 41.07
Callaway Golf Company (MODG) 0.0 $1.2M 187k 6.58
Anadarko Petroleum Corporation 0.0 $503k 5.8k 86.10
FLIR Systems 0.0 $1.3M 50k 26.98
Bce (BCE) 0.0 $892k 22k 41.04
NewMarket Corporation (NEU) 0.0 $1.4M 5.4k 262.73
Xcel Energy (XEL) 0.0 $1.1M 38k 28.34
National Presto Industries (NPK) 0.0 $602k 8.4k 72.09
NACCO Industries (NC) 0.0 $1.4M 25k 57.31
Libbey 0.0 $569k 24k 24.01
Sypris Solutions (SYPR) 0.0 $504k 157k 3.21
Steel Dynamics (STLD) 0.0 $1.3M 89k 14.91
Tesco Corporation 0.0 $1.3M 101k 13.26
Ampco-Pittsburgh (AP) 0.0 $491k 26k 18.80
Horsehead Holding 0.0 $582k 45k 12.82
Spartan Motors 0.0 $777k 127k 6.13
Air Transport Services (ATSG) 0.0 $502k 76k 6.62
Community Bank System (CBU) 0.0 $1.4M 45k 30.87
Cardinal Financial Corporation 0.0 $1.0M 71k 14.65
Checkpoint Systems 0.0 $562k 40k 14.19
Columbus McKinnon (CMCO) 0.0 $894k 42k 21.34
Flushing Financial Corporation (FFIC) 0.0 $984k 60k 16.46
National Western Life Insurance Company 0.0 $836k 4.4k 189.96
SPX Corporation 0.0 $1.3M 18k 71.98
Steiner Leisure Ltd Com Stk 0.0 $926k 18k 52.90
UGI Corporation (UGI) 0.0 $1.5M 37k 39.12
Foster Wheeler Ltd Com Stk 0.0 $1.4M 64k 21.72
Alamo (ALG) 0.0 $648k 16k 40.86
Natural Gas Services (NGS) 0.0 $707k 30k 23.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 61k 21.94
Beneficial Mutual Ban 0.0 $968k 115k 8.40
PC Connection (CNXN) 0.0 $541k 35k 15.47
NN (NNBR) 0.0 $1000k 88k 11.41
Axcelis Technologies 0.0 $596k 327k 1.82
Taylor Capital (TAYC) 0.0 $823k 49k 16.90
ePlus (PLUS) 0.0 $545k 9.1k 59.89
Baltic Trading 0.0 $598k 161k 3.72
Hyatt Hotels Corporation (H) 0.0 $655k 16k 40.42
Territorial Ban (TBNK) 0.0 $894k 40k 22.62
Cape Ban 0.0 $676k 71k 9.51
Amtech Systems (ASYS) 0.0 $633k 99k 6.37
First Interstate Bancsystem (FIBK) 0.0 $981k 47k 20.74
Northeast Bancorp 0.0 $522k 54k 9.67
Zeltiq Aesthetics 0.0 $603k 94k 6.40
Hanmi Financial (HAFC) 0.0 $541k 31k 17.68
United Ins Hldgs (ACIC) 0.0 $628k 90k 6.99
Diamond Offshore Drilling 0.0 $7.0k 93.00 75.27
Stewart Information Services Corporation (STC) 0.0 $420k 16k 26.24
Gencor Industries (GENC) 0.0 $262k 37k 7.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $28k 1.9k 14.61
BlackRock (BLK) 0.0 $173k 670.00 258.21
Genworth Financial (GNW) 0.0 $5.0k 388.00 12.89
Leucadia National 0.0 $8.0k 286.00 27.97
Western Union Company (WU) 0.0 $10k 570.00 17.54
First Citizens BancShares (FCNCA) 0.0 $5.0k 21.00 238.10
DST Systems 0.0 $3.0k 35.00 85.71
McDonald's Corporation (MCD) 0.0 $80k 800.00 100.00
Home Depot (HD) 0.0 $50k 640.00 78.12
Abbott Laboratories (ABT) 0.0 $52k 1.5k 35.28
Johnson & Johnson (JNJ) 0.0 $22k 245.00 89.80
Comcast Corporation 0.0 $32k 790.00 40.51
Walt Disney Company (DIS) 0.0 $42k 665.00 63.16
ResMed (RMD) 0.0 $3.0k 50.00 60.00
CBS Corporation 0.0 $255k 5.2k 48.99
Consolidated Edison (ED) 0.0 $16k 272.00 58.82
American Eagle Outfitters (AEO) 0.0 $8.0k 418.00 19.14
Coach 0.0 $42k 730.00 57.53
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 $4.0k 110.00 36.36
Kohl's Corporation (KSS) 0.0 $157k 3.1k 50.79
PPG Industries (PPG) 0.0 $12k 80.00 150.00
Sherwin-Williams Company (SHW) 0.0 $4.0k 20.00 200.00
Union Pacific Corporation (UNP) 0.0 $155k 1.0k 155.00
W.W. Grainger (GWW) 0.0 $76k 300.00 253.33
Avery Dennison Corporation (AVY) 0.0 $2.0k 40.00 50.00
Harris Corporation 0.0 $73k 1.5k 49.42
Nu Skin Enterprises (NUS) 0.0 $22k 346.00 63.58
C.R. Bard 0.0 $100k 920.00 108.70
Vulcan Materials Company (VMC) 0.0 $3.0k 54.00 55.56
Verizon Communications (VZ) 0.0 $66k 1.3k 50.57
International Paper Company (IP) 0.0 $16k 360.00 44.44
Whirlpool Corporation (WHR) 0.0 $55k 474.00 116.03
TECO Energy 0.0 $41k 2.4k 17.26
Zale Corporation 0.0 $341k 37k 9.12
AmerisourceBergen (COR) 0.0 $17k 301.00 56.48
Foot Locker (FL) 0.0 $2.0k 47.00 42.55
Agrium 0.0 $6.0k 60.00 100.00
Electronics For Imaging 0.0 $4.0k 125.00 32.00
Crane 0.0 $7.0k 114.00 61.40
Omnicare 0.0 $5.0k 84.00 59.52
CenturyLink 0.0 $5.0k 114.00 43.86
Thermo Fisher Scientific (TMO) 0.0 $12k 130.00 92.31
Aetna 0.0 $309k 4.9k 63.63
RadioShack Corporation 0.0 $244k 77k 3.17
PerkinElmer (RVTY) 0.0 $3.0k 75.00 40.00
Pctel 0.0 $222k 26k 8.51
Sprint Nextel Corporation 0.0 $12k 1.7k 7.11
West Marine 0.0 $365k 33k 11.02
Shoe Carnival (SCVL) 0.0 $9.0k 360.00 25.00
Universal Electronics (UEIC) 0.0 $411k 15k 28.15
Alcoa 0.0 $5.0k 566.00 8.83
Aol 0.0 $38k 1.0k 36.57
Liberty Media 0.0 $13k 549.00 23.68
News Corporation 0.0 $315k 9.7k 32.61
Nextera Energy (NEE) 0.0 $10k 120.00 83.33
Pepsi (PEP) 0.0 $207k 2.5k 81.85
Praxair 0.0 $342k 3.0k 115.27
Procter & Gamble Company (PG) 0.0 $45k 584.00 77.05
Windstream Corporation 0.0 $1.0k 126.00 7.94
Mbia (MBI) 0.0 $1.0k 40.00 25.00
Cnh Global 0.0 $8.0k 177.00 45.20
Harman International Industries 0.0 $121k 2.2k 54.48
Lowe's Companies (LOW) 0.0 $18k 440.00 40.91
Washington Post Company 0.0 $3.0k 5.00 600.00
Ban (TBBK) 0.0 $407k 27k 15.01
Markel Corporation (MKL) 0.0 $14k 26.00 538.46
Resource America 0.0 $148k 17k 8.52
Toll Brothers (TOL) 0.0 $2.0k 50.00 40.00
D.R. Horton (DHI) 0.0 $3.0k 130.00 23.08
Service Corporation International (SCI) 0.0 $24k 1.3k 18.14
Discovery Communications 0.0 $3.0k 40.00 75.00
Strayer Education 0.0 $334k 6.8k 48.90
Fiserv (FI) 0.0 $7.0k 80.00 87.50
Alliance One International 0.0 $398k 105k 3.80
Frontier Communications 0.0 $5.0k 1.0k 4.87
New York Community Ban 0.0 $84k 6.0k 14.08
PPL Corporation (PPL) 0.0 $92k 3.0k 30.56
Magna Intl Inc cl a (MGA) 0.0 $7.0k 90.00 77.78
American National Insurance Company 0.0 $5.0k 41.00 121.95
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 30.00 200.00
Chesapeake Energy Corporation 0.0 $22k 1.1k 20.62
City National Corporation 0.0 $6.0k 79.00 75.95
First Solar (FSLR) 0.0 $4.0k 81.00 49.38
Paccar (PCAR) 0.0 $37k 687.00 53.86
Cache (CACH) 0.0 $372k 84k 4.46
USA Mobility 0.0 $344k 25k 13.60
Research In Motion 0.0 $1.0k 60.00 16.67
Constellation Brands (STZ) 0.0 $4.0k 60.00 66.67
CNA Financial Corporation (CNA) 0.0 $24k 722.00 33.24
Investment Technology 0.0 $144k 10k 13.98
PICO Holdings 0.0 $378k 18k 21.01
Gray Television (GTN) 0.0 $391k 54k 7.21
Lin Tv 0.0 $478k 31k 15.32
Entercom Communications 0.0 $343k 36k 9.45
ACCO Brands Corporation (ACCO) 0.0 $999.700000 65.00 15.38
Financial Institutions (FISI) 0.0 $207k 11k 18.48
Mercantile Bank (MBWM) 0.0 $141k 7.8k 18.08
Amphenol Corporation (APH) 0.0 $5.0k 60.00 83.33
Central Garden & Pet (CENT) 0.0 $339k 48k 7.10
Brinker International (EAT) 0.0 $19k 459.00 41.39
Juniper Networks (JNPR) 0.0 $8.0k 402.00 19.90
Silgan Holdings (SLGN) 0.0 $6.0k 109.00 55.05
Invesco (IVZ) 0.0 $11k 325.00 33.85
Wyndham Worldwide Corporation 0.0 $26k 445.00 58.43
Saic 0.0 $11k 764.00 14.40
Entergy Corporation (ETR) 0.0 $9.0k 117.00 76.92
PharMerica Corporation 0.0 $472k 34k 13.88
Net 1 UEPS Technologies (LSAK) 0.0 $395k 54k 7.37
US Airways 0.0 $3.0k 128.00 23.44
Eaton Vance 0.0 $2.0k 40.00 50.00
American Capital 0.0 $34k 2.7k 12.76
CF Industries Holdings (CF) 0.0 $86k 497.00 173.04
CTS Corporation (CTS) 0.0 $351k 26k 13.66
Integrated Silicon Solution 0.0 $318k 29k 10.98
iShares Russell 2000 Index (IWM) 0.0 $12k 114.00 105.26
Kadant (KAI) 0.0 $396k 13k 30.23
Life Technologies 0.0 $14k 188.00 74.47
Orion Marine (ORN) 0.0 $375k 31k 12.10
Rock-Tenn Company 0.0 $1.0k 10.00 100.00
Rogers Communications -cl B (RCI) 0.0 $7.0k 160.00 43.75
Washington Banking Company 0.0 $177k 12k 14.27
A.M. Castle & Co. 0.0 $283k 18k 15.81
Cohu (COHU) 0.0 $372k 30k 12.53
Cross Country Healthcare (CCRN) 0.0 $187k 36k 5.17
Herbalife Ltd Com Stk (HLF) 0.0 $45k 988.00 45.55
iShares MSCI Japan Index 0.0 $20k 1.8k 11.27
MarineMax (HZO) 0.0 $277k 24k 11.35
Northwest Pipe Company (NWPX) 0.0 $299k 11k 27.94
Oplink Communications 0.0 $372k 21k 17.38
Provident New York Ban 0.0 $330k 35k 9.36
Reliance Steel & Aluminum (RS) 0.0 $11k 153.00 71.90
TowneBank (TOWN) 0.0 $307k 21k 14.74
Almost Family 0.0 $180k 9.4k 19.15
Assured Guaranty (AGO) 0.0 $2.0k 49.00 40.82
CVR Energy (CVI) 0.0 $4.0k 68.00 58.82
Cytec Industries 0.0 $3.0k 33.00 90.91
Donegal (DGICA) 0.0 $270k 19k 13.99
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 97.00 61.86
First Community Bancshares (FCBC) 0.0 $229k 15k 15.68
Gardner Denver 0.0 $4.0k 46.00 86.96
Guess? (GES) 0.0 $8.0k 250.00 32.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 700.00 8.57
Helix Energy Solutions (HLX) 0.0 $7.0k 266.00 26.32
International Shipholding Corporation 0.0 $89k 3.8k 23.42
Lincoln Educational Services Corporation (LINC) 0.0 $149k 28k 5.30
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 29.00 103.45
Preformed Line Products Company (PLPC) 0.0 $319k 4.8k 66.46
Pepco Holdings 0.0 $4.0k 162.00 24.69
Qiagen 0.0 $4.0k 156.00 25.64
Southside Bancshares (SBSI) 0.0 $365k 15k 23.92
Sirius XM Radio 0.0 $5.0k 1.4k 3.70
StellarOne 0.0 $411k 21k 19.65
Terex Corporation (TEX) 0.0 $2.0k 45.00 44.44
Titan Machinery (TITN) 0.0 $351k 18k 19.63
Universal Insurance Holdings (UVE) 0.0 $245k 35k 7.08
Bank Mutual Corporation 0.0 $427k 76k 5.65
Cbiz (CBZ) 0.0 $398k 59k 6.71
Celgene Corporation 0.0 $20k 170.00 117.65
Capella Education Company 0.0 $263k 6.3k 41.75
CenterState Banks 0.0 $214k 25k 8.70
ESSA Ban (ESSA) 0.0 $103k 9.4k 10.97
Flowserve Corporation (FLS) 0.0 $4.0k 60.00 66.67
Five Star Quality Care 0.0 $281k 50k 5.62
MGM Resorts International. (MGM) 0.0 $6.0k 385.00 15.58
Marten Transport (MRTN) 0.0 $260k 17k 15.67
Pacific Continental Corporation 0.0 $187k 16k 11.84
Children's Place Retail Stores (PLCE) 0.0 $999.990000 3.00 333.33
Rimage Corporation 0.0 $82k 9.8k 8.37
RadiSys Corporation 0.0 $165k 34k 4.84
Skilled Healthcare 0.0 $186k 28k 6.69
SWS 0.0 $86k 16k 5.48
TriCo Bancshares (TCBK) 0.0 $135k 6.3k 21.43
First Financial Corporation (THFF) 0.0 $317k 10k 31.08
Tompkins Financial Corporation (TMP) 0.0 $366k 8.1k 45.25
United Financial Ban 0.0 $223k 15k 15.17
Ultralife (ULBI) 0.0 $72k 20k 3.60
bebe stores 0.0 $388k 69k 5.62
Cleco Corporation 0.0 $2.0k 25.00 80.00
CRA International (CRAI) 0.0 $207k 11k 18.48
Crawford & Company (CRD.B) 0.0 $148k 26k 5.65
CSS Industries 0.0 $275k 11k 25.00
DSP 0.0 $216k 26k 8.35
Hallmark Financial Services 0.0 $145k 16k 9.18
Hancock Holding Company (HWC) 0.0 $2.0k 56.00 35.71
Ingles Markets, Incorporated (IMKTA) 0.0 $428k 17k 25.26
LHC 0.0 $359k 18k 19.62
Luby's 0.0 $260k 31k 8.48
Met-Pro Corporation 0.0 $1.0k 6.00 166.67
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
StanCorp Financial 0.0 $398k 8.0k 49.50
S&T Ban (STBA) 0.0 $228k 12k 19.66
Tecumseh Products Company 0.0 $174k 16k 10.94
Veeco Instruments (VECO) 0.0 $25k 700.00 35.71
VSE Corporation (VSEC) 0.0 $152k 3.7k 41.08
Viad (VVI) 0.0 $468k 19k 24.53
Washington Trust Ban (WASH) 0.0 $348k 12k 28.55
Westfield Financial 0.0 $158k 23k 7.00
Wilshire Ban 0.0 $460k 69k 6.63
Westlake Chemical Corporation (WLK) 0.0 $3.0k 26.00 115.38
Weis Markets (WMK) 0.0 $5.0k 108.00 46.30
Olympic Steel (ZEUS) 0.0 $297k 12k 24.55
Ducommun Incorporated (DCO) 0.0 $266k 13k 21.28
Hackett (HCKT) 0.0 $195k 37k 5.21
Hurco Companies (HURC) 0.0 $213k 7.4k 28.78
Journal Communications 0.0 $389k 52k 7.50
Lakes Entertainment 0.0 $106k 30k 3.52
Lakeland Ban 0.0 $253k 24k 10.46
Lydall 0.0 $247k 17k 14.61
Steinway Musical Instruments 0.0 $7.0k 200.00 35.00
PC Mall 0.0 $123k 13k 9.61
Omega Protein Corporation 0.0 $204k 23k 8.99
Park-Ohio Holdings (PKOH) 0.0 $423k 13k 33.05
Accelrys 0.0 $5.0k 500.00 10.00
Dawson Geophysical Company 0.0 $336k 9.1k 36.92
Hardinge 0.0 $191k 13k 14.82
Healthsouth 0.0 $7.0k 224.00 31.25
Hooker Furniture Corporation (HOFT) 0.0 $170k 10k 16.34
MainSource Financial 0.0 $251k 19k 13.44
Overhill Farms 0.0 $307k 62k 4.95
Rick's Cabaret Int'l 0.0 $95k 11k 8.64
Rex American Resources (REX) 0.0 $254k 8.8k 28.86
RTI Biologics 0.0 $240k 64k 3.76
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $195k 17k 11.47
First Merchants Corporation (FRME) 0.0 $388k 23k 17.17
Asta Funding 0.0 $124k 14k 8.67
LSI Industries (LYTS) 0.0 $207k 26k 8.12
Sun Bancorp 0.0 $140k 41k 3.41
Enterprise Financial Services (EFSC) 0.0 $216k 14k 16.00
Medallion Financial (MFIN) 0.0 $375k 27k 13.92
LMI Aerospace 0.0 $270k 14k 18.75
Southwest Ban 0.0 $195k 15k 13.27
WSFS Financial Corporation (WSFS) 0.0 $403k 7.7k 52.41
Aviat Networks 0.0 $168k 64k 2.62
BofI Holding 0.0 $95k 2.1k 46.07
R.G. Barry 0.0 $181k 11k 16.31
Cornerstone Therapeutics 0.0 $227k 28k 8.02
Courier Corporation 0.0 $192k 13k 14.33
Cowen 0.0 $252k 87k 2.89
EQT Corporation (EQT) 0.0 $79k 990.00 79.80
GSI Technology (GSIT) 0.0 $201k 32k 6.34
Miller Industries (MLR) 0.0 $267k 17k 15.42
National Bankshares (NKSH) 0.0 $164k 4.6k 35.65
Nutraceutical Int'l 0.0 $289k 14k 20.50
Old Point Financial Corporation (OPOF) 0.0 $399k 30k 13.11
Oppenheimer Holdings (OPY) 0.0 $191k 10k 19.10
Perceptron 0.0 $75k 9.5k 7.89
Richardson Electronics (RELL) 0.0 $161k 14k 11.75
Seneca Foods Corporation (SENEA) 0.0 $283k 9.2k 30.76
Sterling Construction Company (STRL) 0.0 $159k 18k 9.09
TESSCO Technologies 0.0 $251k 9.5k 26.42
Theragenics Corporation 0.0 $66k 32k 2.10
Westell Technologies 0.0 $105k 44k 2.40
Nabors Industries 0.0 $448k 29k 15.33
Bassett Furniture Industries (BSET) 0.0 $201k 13k 15.59
Eastern Insurance Holdings 0.0 $150k 8.0k 18.77
Heritage Financial Corporation (HFWA) 0.0 $185k 13k 14.68
Scripps Networks Interactive 0.0 $4.0k 50.00 80.00
USA Truck 0.0 $308k 48k 6.45
Cu (CULP) 0.0 $242k 14k 17.41
Delta Apparel (DLAPQ) 0.0 $122k 8.6k 14.19
Entropic Communications 0.0 $274k 64k 4.27
First Defiance Financial 0.0 $194k 8.6k 22.56
John B. Sanfilippo & Son (JBSS) 0.0 $186k 9.2k 20.22
Suncor Energy (SU) 0.0 $17k 550.00 30.91
First of Long Island Corporation (FLIC) 0.0 $110k 3.3k 33.33
Home Ban (HBCP) 0.0 $132k 7.1k 18.62
Home Federal Ban 0.0 $167k 13k 12.75
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 112.00 44.64
iShares Russell Midcap Value Index (IWS) 0.0 $125k 2.1k 58.28
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 65.00 138.46
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 204.00 19.61
Power-One 0.0 $359k 57k 6.32
Reading International (RDI) 0.0 $146k 23k 6.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 105.00 66.67
Udr (UDR) 0.0 $88k 3.4k 25.61
Metro Ban 0.0 $211k 11k 20.10
IPATH MSCI India Index Etn 0.0 $56k 1.0k 54.26
Orbcomm 0.0 $240k 54k 4.49
RCM Technologies (RCMT) 0.0 $69k 13k 5.43
Salem Communications (SALM) 0.0 $170k 23k 7.52
Nature's Sunshine Prod. (NATR) 0.0 $270k 17k 16.36
1st United Ban 0.0 $169k 25k 6.73
Build-A-Bear Workshop (BBW) 0.0 $112k 18k 6.09
QEP Resources 0.0 $12k 404.00 29.70
Six Flags Entertainment (SIX) 0.0 $5.0k 122.00 40.98
Ltx Credence Corporation 0.0 $268k 45k 6.01
iShares MSCI Malaysia Index Fund 0.0 $5.0k 294.00 17.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 48.00 62.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 63.00 63.49
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 58.00 68.97
Fox Chase Ban 0.0 $226k 13k 17.02
Century Casinos (CNTY) 0.0 $87k 25k 3.49
Full House Resorts (FLL) 0.0 $327k 121k 2.71
Covenant Transportation (CVLG) 0.0 $83k 13k 6.29
CoBiz Financial 0.0 $272k 33k 8.32
Heartland Financial USA (HTLF) 0.0 $132k 4.8k 27.50
Bank of Marin Ban (BMRC) 0.0 $144k 3.6k 40.00
Kemet Corporation Cmn 0.0 $202k 49k 4.12
UFP Technologies (UFPT) 0.0 $135k 6.9k 19.59
Vishay Precision (VPG) 0.0 $225k 15k 15.20
Lifetime Brands (LCUT) 0.0 $176k 13k 13.64
Unifi (UFI) 0.0 $433k 21k 20.72
A. H. Belo Corporation 0.0 $144k 21k 6.89
Ameris Ban (ABCB) 0.0 $327k 19k 16.86
Argan (AGX) 0.0 $108k 6.9k 15.65
Bryn Mawr Bank 0.0 $213k 8.9k 23.93
Citizens & Northern Corporation (CZNC) 0.0 $215k 11k 19.39
Clifton Savings Ban 0.0 $252k 21k 11.87
Coleman Cable 0.0 $364k 20k 18.11
Destination Maternity Corporation 0.0 $297k 12k 24.64
First Ban (FBNC) 0.0 $209k 15k 14.12
First Republic Bank/san F (FRCB) 0.0 $2.0k 34.00 58.82
Heritage Financial 0.0 $410k 28k 14.79
Merchants Bancshares 0.0 $127k 4.3k 29.60
OmniAmerican Ban 0.0 $238k 11k 22.04
Primo Water Corporation 0.0 $312k 172k 1.82
Simmons First National Corporation (SFNC) 0.0 $207k 7.9k 26.20
Suffolk Ban 0.0 $89k 5.4k 16.48
Summer Infant 0.0 $122k 40k 3.07
Univest Corp. of PA (UVSP) 0.0 $260k 14k 19.12
Motorola Solutions (MSI) 0.0 $7.0k 110.00 63.64
Sharps Compliance 0.0 $211k 81k 2.62
Crown Crafts (CRWS) 0.0 $68k 11k 6.24
Hudson Technologies (HDSN) 0.0 $80k 25k 3.21
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 180.00 27.78
iShares MSCI United Kingdom Index 0.0 $18k 1.0k 18.00
Material Sciences Corporation 0.0 $117k 12k 10.09
Provident Financial Holdings (PROV) 0.0 $124k 7.8k 15.90
Rocky Brands (RCKY) 0.0 $106k 7.0k 15.14
iShares MSCI Italy Index 0.0 $6.0k 448.00 13.39
Key Tronic Corporation (KTCC) 0.0 $128k 12k 10.41
Ega Emerging Global Shs Tr em glb shs ind 0.0 $26k 2.4k 10.83
Goldfield Corporation 0.0 $64k 29k 2.18
Zagg 0.0 $260k 49k 5.36
Essex Rental 0.0 $100k 23k 4.33
AMCON Distributing (DIT) 0.0 $281k 3.5k 79.87
Visteon Corporation (VC) 0.0 $3.0k 46.00 65.22
First PacTrust Ban 0.0 $416k 31k 13.59
Park Sterling Bk Charlott 0.0 $450k 76k 5.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 192.00 26.04
Patrick Industries (PATK) 0.0 $167k 8.0k 20.88
PhotoMedex 0.0 $393k 25k 15.98
NewBridge Ban 0.0 $50k 8.2k 6.10
Security National Financial (SNFCA) 0.0 $50k 8.3k 6.02
Handy and Harman 0.0 $245k 14k 17.88
Ishares Tr msci russ indx 0.0 $135k 7.0k 19.29
Te Connectivity Ltd for (TEL) 0.0 $31k 675.00 45.93
Si Financial Group 0.0 $84k 7.5k 11.18
Bankunited (BKU) 0.0 $2.0k 70.00 28.57
Hca Holdings (HCA) 0.0 $11k 289.00 38.06
Imperial Holdings 0.0 $152k 22k 6.88
Mosaic (MOS) 0.0 $3.0k 40.00 75.00
Gnc Holdings Inc Cl A 0.0 $19k 427.00 44.50
Wendy's/arby's Group (WEN) 0.0 $2.0k 286.00 6.99
Skullcandy 0.0 $257k 47k 5.48
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $103k 1.6k 64.38
Voxx International Corporation (VOXX) 0.0 $296k 24k 12.28
Cheviot Finl 0.0 $391k 35k 11.35
Regional Management (RM) 0.0 $228k 9.1k 25.05
Rowan Companies 0.0 $2.0k 55.00 36.36
Pioneer Energy Services 0.0 $441k 67k 6.62
Broadwind Energy (BWEN) 0.0 $78k 16k 4.79
Amira Nature Foods 0.0 $433k 52k 8.40
Laporte Ban 0.0 $365k 36k 10.15
Liberty Media 0.0 $20k 152.00 131.58
Fbr & Co 0.0 $277k 11k 25.24
Metropcs Communications (TMUS) 0.0 $6.0k 235.00 25.53
Charter Fin. 0.0 $484k 48k 10.10
Hci (HCI) 0.0 $243k 7.9k 30.76
Fossil (FOSL) 0.0 $2.0k 10.00 200.00
Proshares Tr Ii proshs u/shaus 0.0 $108k 2.3k 46.96