Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2013

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 972 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.3 $362M 6.2M 58.48
General Electric Company 2.6 $282M 10M 28.03
Merck & Co (MRK) 2.3 $247M 4.9M 50.05
Wells Fargo & Company (WFC) 2.2 $238M 5.2M 45.40
General Motors Company (GM) 2.0 $223M 5.5M 40.87
BP (BP) 2.0 $217M 4.5M 48.61
MetLife (MET) 2.0 $214M 4.0M 53.92
Apple (AAPL) 1.9 $211M 376k 561.02
Pfizer (PFE) 1.9 $209M 6.8M 30.63
Bank of America Corporation (BAC) 1.9 $207M 13M 15.57
Wal-Mart Stores (WMT) 1.9 $205M 2.6M 78.69
Chevron Corporation (CVX) 1.9 $202M 1.6M 124.91
Cisco Systems (CSCO) 1.8 $194M 8.7M 22.43
At&t (T) 1.6 $179M 5.1M 35.16
Toyota Motor Corporation (TM) 1.4 $155M 1.3M 121.92
Microsoft Corporation (MSFT) 1.4 $151M 4.0M 37.41
Halliburton Company (HAL) 1.3 $137M 2.7M 50.75
Citigroup (C) 1.2 $136M 2.6M 52.11
Hess (HES) 1.1 $125M 1.5M 83.00
Seagate Technology Com Stk 1.1 $120M 2.1M 56.16
Occidental Petroleum Corporation (OXY) 1.1 $116M 1.2M 95.10
Activision Blizzard 1.1 $115M 6.5M 17.83
Berkshire Hathaway (BRK.B) 1.0 $112M 945k 118.56
Caterpillar (CAT) 1.0 $111M 1.2M 90.81
Apache Corporation 1.0 $108M 1.3M 85.94
Kroger (KR) 0.9 $102M 2.6M 39.53
Exxon Mobil Corporation (XOM) 0.9 $99M 975k 101.20
WellPoint 0.8 $89M 966k 92.39
Dow Chemical Company 0.8 $86M 1.9M 44.40
Humana (HUM) 0.8 $84M 813k 103.22
Western Digital (WDC) 0.7 $81M 960k 83.90
Reliance Steel & Aluminum (RS) 0.7 $81M 1.1M 75.84
Joy Global 0.7 $80M 1.4M 58.49
Applied Materials (AMAT) 0.7 $75M 4.3M 17.68
Lincoln National Corporation (LNC) 0.7 $75M 1.4M 51.62
Hartford Financial Services (HIG) 0.7 $72M 2.0M 36.23
Dillard's (DDS) 0.7 $72M 743k 97.21
Comcast Corporation (CMCSA) 0.6 $69M 1.3M 51.97
Ace Limited Cmn 0.6 $69M 662k 103.53
GlaxoSmithKline 0.6 $68M 1.3M 53.39
Blackstone 0.6 $63M 2.0M 31.50
Suntrust Banks Inc $1.00 Par Cmn 0.6 $60M 1.6M 36.81
KKR & Co 0.6 $60M 2.5M 24.34
Hertz Global Holdings 0.5 $58M 2.0M 28.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $58M 893k 64.50
China Mobile 0.5 $53M 1.0M 52.29
ConocoPhillips (COP) 0.5 $51M 725k 70.65
Time Warner 0.5 $49M 699k 69.72
Cummins (CMI) 0.4 $48M 340k 140.97
Novartis (NVS) 0.4 $48M 596k 80.38
Two Harbors Investment 0.4 $47M 5.1M 9.28
American Express Company (AXP) 0.4 $47M 514k 90.73
Delta Air Lines (DAL) 0.4 $43M 1.6M 27.47
URS Corporation 0.4 $43M 808k 52.99
CVS Caremark Corporation (CVS) 0.4 $42M 585k 71.57
Amgen (AMGN) 0.4 $41M 359k 114.08
Goldman Sachs (GS) 0.4 $40M 224k 177.26
Via 0.4 $39M 447k 87.34
American International (AIG) 0.3 $38M 736k 51.05
UnitedHealth (UNH) 0.3 $37M 485k 75.30
Hatteras Financial 0.3 $37M 2.2M 16.34
Morgan Stanley (MS) 0.3 $35M 1.1M 31.36
Charles Schwab Corporation (SCHW) 0.3 $34M 1.3M 26.00
Travelers Companies (TRV) 0.3 $34M 377k 90.54
Brocade Communications Systems 0.3 $34M 3.8M 8.86
Allied World Assurance 0.3 $32M 286k 112.81
U.S. Bancorp (USB) 0.3 $32M 791k 40.40
Altria (MO) 0.3 $31M 818k 38.39
Chubb Corporation 0.3 $29M 301k 96.63
Global Payments (GPN) 0.3 $30M 459k 64.99
Intel Corporation (INTC) 0.2 $28M 1.1M 25.96
Medtronic 0.2 $27M 475k 57.39
Qualcomm (QCOM) 0.2 $27M 364k 74.25
BlackRock (BLK) 0.2 $26M 82k 316.48
Hewlett-Packard Company 0.2 $26M 917k 27.98
Honeywell International (HON) 0.2 $26M 288k 91.37
Owens-Illinois 0.2 $27M 743k 35.78
ValueClick 0.2 $25M 1.1M 23.37
CSG Systems International (CSGS) 0.2 $25M 833k 29.40
Platinum Underwriter/ptp 0.2 $24M 393k 61.28
E.I. du Pont de Nemours & Company 0.2 $23M 359k 64.97
Lockheed Martin Corporation (LMT) 0.2 $23M 153k 148.67
Phillips 66 (PSX) 0.2 $23M 297k 77.13
Emerson Electric (EMR) 0.2 $22M 308k 70.18
Aspen Insurance Holdings 0.2 $22M 530k 41.31
Teekay Shipping Marshall Isl (TK) 0.2 $22M 448k 48.01
Cash America International 0.2 $21M 559k 38.30
Industries N shs - a - (LYB) 0.2 $22M 275k 80.28
Loews Corporation (L) 0.2 $21M 426k 48.24
Macy's (M) 0.2 $21M 388k 53.40
Prudential Financial (PRU) 0.2 $20M 220k 92.22
Greatbatch 0.2 $20M 461k 44.24
PNC Financial Services (PNC) 0.2 $20M 253k 77.58
Spartan Stores 0.2 $20M 803k 24.28
Esterline Technologies Corporation 0.2 $20M 192k 101.96
Express 0.2 $19M 1.0M 18.67
Bank of New York Mellon Corporation (BK) 0.2 $19M 546k 34.94
FedEx Corporation (FDX) 0.2 $19M 129k 143.77
Kimberly-Clark Corporation (KMB) 0.2 $19M 182k 104.46
Capital One Financial (COF) 0.2 $18M 239k 76.61
Washington Federal (WAFD) 0.2 $19M 808k 23.29
Directv 0.2 $18M 261k 69.06
Franklin Resources (BEN) 0.2 $17M 301k 57.73
Northrop Grumman Corporation (NOC) 0.2 $17M 151k 114.61
American Financial (AFG) 0.2 $18M 312k 57.72
Arrow Electronics (ARW) 0.2 $17M 312k 54.25
iShares Russell 1000 Value Index (IWD) 0.2 $17M 184k 94.17
General Dynamics Corporation (GD) 0.2 $17M 178k 95.55
Endurance Specialty Hldgs Lt 0.2 $17M 297k 58.67
Progressive Waste Solutions 0.2 $18M 712k 24.75
State Street Corporation (STT) 0.1 $17M 225k 73.39
Union Pacific Corporation (UNP) 0.1 $17M 100k 168.00
Dun & Bradstreet Corporation 0.1 $16M 133k 122.75
Johnson Controls 0.1 $17M 322k 51.30
National-Oilwell Var 0.1 $16M 204k 79.53
Amer (UHAL) 0.1 $17M 71k 237.85
Oshkosh Corporation (OSK) 0.1 $16M 317k 50.38
Triumph (TGI) 0.1 $16M 214k 76.07
GulfMark Offshore 0.1 $17M 350k 47.13
E TRADE Financial Corporation 0.1 $16M 790k 19.64
AFLAC Incorporated (AFL) 0.1 $15M 228k 66.80
Raytheon Company 0.1 $15M 163k 90.70
General Mills (GIS) 0.1 $15M 302k 49.91
Sonic Automotive (SAH) 0.1 $15M 622k 24.48
Covidien 0.1 $15M 219k 68.10
CSX Corporation (CSX) 0.1 $14M 492k 28.77
Norfolk Southern (NSC) 0.1 $14M 149k 92.83
Pitney Bowes (PBI) 0.1 $15M 626k 23.30
R.R. Donnelley & Sons Company 0.1 $14M 711k 20.28
Zimmer Holdings (ZBH) 0.1 $14M 154k 93.20
Avis Budget (CAR) 0.1 $14M 339k 40.42
Tenne 0.1 $14M 244k 56.57
Trinity Industries (TRN) 0.1 $14M 264k 54.52
Walter Investment Management 0.1 $14M 402k 35.36
Dfc Global 0.1 $15M 1.3M 11.45
Exelis 0.1 $14M 750k 19.06
American Airls (AAL) 0.1 $15M 580k 25.25
Corning Incorporated (GLW) 0.1 $13M 723k 17.82
Discover Financial Services (DFS) 0.1 $14M 241k 55.95
Archer Daniels Midland Company (ADM) 0.1 $14M 312k 43.40
Reynolds American 0.1 $13M 259k 49.99
Valero Energy Corporation (VLO) 0.1 $13M 250k 50.40
Allstate Corporation (ALL) 0.1 $13M 231k 54.54
Stryker Corporation (SYK) 0.1 $14M 179k 75.14
Apollo 0.1 $13M 473k 27.32
Patterson-UTI Energy (PTEN) 0.1 $13M 515k 25.32
Forest Laboratories 0.1 $13M 215k 60.03
Rovi Corporation 0.1 $14M 690k 19.69
Superior Energy Services 0.1 $13M 501k 26.61
Pilgrim's Pride Corporation (PPC) 0.1 $13M 803k 16.25
Capitol Federal Financial (CFFN) 0.1 $13M 1.0M 12.11
Wpx Energy 0.1 $13M 630k 20.38
Ameriprise Financial (AMP) 0.1 $12M 102k 115.05
Devon Energy Corporation (DVN) 0.1 $12M 193k 61.87
Ryder System (R) 0.1 $12M 164k 73.79
CIGNA Corporation 0.1 $12M 136k 87.48
Big Lots (BIGGQ) 0.1 $12M 382k 32.29
HCC Insurance Holdings 0.1 $12M 254k 46.14
Titan International (TWI) 0.1 $12M 685k 17.98
Western Refining 0.1 $12M 289k 42.41
Atwood Oceanics 0.1 $12M 227k 53.39
VeriFone Systems 0.1 $12M 448k 26.82
Alliant Techsystems 0.1 $12M 101k 121.69
Finish Line 0.1 $12M 441k 28.17
Geo 0.1 $12M 356k 32.22
Dana Holding Corporation (DAN) 0.1 $12M 609k 19.62
CNO Financial (CNO) 0.1 $12M 673k 17.69
Babcock & Wilcox 0.1 $12M 341k 34.19
Visteon Corporation (VC) 0.1 $12M 150k 81.89
Huntington Ingalls Inds (HII) 0.1 $12M 128k 90.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 116k 97.35
Cardinal Health (CAH) 0.1 $11M 162k 66.81
Buckle (BKE) 0.1 $11M 201k 52.56
Tidewater 0.1 $11M 179k 59.27
WellCare Health Plans 0.1 $11M 155k 70.42
BB&T Corporation 0.1 $11M 286k 37.32
White Mountains Insurance Gp (WTM) 0.1 $11M 18k 603.13
Torchmark Corporation 0.1 $11M 135k 78.15
Deluxe Corporation (DLX) 0.1 $11M 210k 52.19
Westar Energy 0.1 $11M 332k 32.17
East West Ban (EWBC) 0.1 $11M 315k 34.97
Marathon Oil Corporation (MRO) 0.1 $11M 300k 35.30
Synovus Financial 0.1 $11M 3.1M 3.60
Ingram Micro 0.1 $11M 480k 23.46
Digital River 0.1 $11M 576k 18.47
Poly 0.1 $11M 1.0M 11.23
SYNNEX Corporation (SNX) 0.1 $11M 155k 67.41
Anixter International 0.1 $11M 120k 89.84
Validus Holdings 0.1 $11M 261k 40.29
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 586k 19.15
Great Plains Energy Incorporated 0.1 $9.7M 402k 24.24
Exterran Holdings 0.1 $9.4M 276k 34.20
Rent-A-Center (UPBD) 0.1 $9.6M 288k 33.34
AVX Corporation 0.1 $9.9M 709k 13.93
DeVry 0.1 $10M 281k 35.50
Crane 0.1 $9.3M 138k 67.26
Becton, Dickinson and (BDX) 0.1 $10M 91k 110.50
Domtar Corp 0.1 $9.6M 102k 94.35
Lexmark International 0.1 $9.3M 262k 35.52
Old Republic International Corporation (ORI) 0.1 $10M 577k 17.27
Credit Acceptance (CACC) 0.1 $9.4M 73k 129.99
Penske Automotive (PAG) 0.1 $10M 216k 47.16
Contango Oil & Gas Company 0.1 $9.3M 197k 47.26
First Horizon National Corporation (FHN) 0.1 $9.3M 797k 11.65
Ida (IDA) 0.1 $9.9M 190k 51.84
Associated Banc- (ASB) 0.1 $10M 581k 17.40
Corrections Corporation of America 0.1 $9.3M 290k 32.07
FirstMerit Corporation 0.1 $9.4M 422k 22.23
Kraton Performance Polymers 0.1 $9.8M 426k 23.05
Air Lease Corp (AL) 0.1 $9.8M 314k 31.08
Northfield Bancorp (NFBK) 0.1 $9.8M 744k 13.20
Covanta Holding Corporation 0.1 $9.1M 514k 17.75
Crown Holdings (CCK) 0.1 $8.5M 192k 44.57
Portland General Electric Company (POR) 0.1 $8.4M 278k 30.20
Aercap Holdings Nv Ord Cmn (AER) 0.1 $8.6M 226k 38.35
Bed Bath & Beyond 0.1 $8.3M 104k 80.30
SYSCO Corporation (SYY) 0.1 $8.5M 237k 36.10
LifePoint Hospitals 0.1 $9.0M 171k 52.84
Convergys Corporation 0.1 $8.7M 412k 21.05
Parker-Hannifin Corporation (PH) 0.1 $9.0M 70k 128.64
Gap (GAP) 0.1 $8.8M 226k 39.08
Fifth Third Ban (FITB) 0.1 $9.0M 428k 21.03
WESCO International (WCC) 0.1 $8.8M 97k 91.07
Lorillard 0.1 $9.0M 178k 50.68
Webster Financial Corporation (WBS) 0.1 $9.2M 294k 31.18
Amtrust Financial Services 0.1 $8.6M 262k 32.69
Questcor Pharmaceuticals 0.1 $9.1M 167k 54.45
Bristow 0.1 $9.2M 123k 75.06
First Niagara Financial 0.1 $8.8M 828k 10.62
Fulton Financial (FULT) 0.1 $8.6M 657k 13.09
Guess? (GES) 0.1 $8.5M 273k 31.07
ScanSource (SCSC) 0.1 $8.8M 207k 42.43
World Fuel Services Corporation (WKC) 0.1 $8.6M 199k 43.16
Stifel Financial (SF) 0.1 $8.8M 183k 47.92
St. Jude Medical 0.1 $8.5M 138k 61.95
Unit Corporation 0.1 $9.1M 177k 51.62
Cardtronics 0.1 $8.8M 203k 43.45
Kemper Corp Del (KMPR) 0.1 $8.3M 203k 40.88
Telephone And Data Systems (TDS) 0.1 $8.2M 318k 25.78
Seacor Holdings 0.1 $7.3M 80k 91.21
Principal Financial (PFG) 0.1 $7.3M 149k 49.32
Curtiss-Wright (CW) 0.1 $7.5M 121k 62.23
Federated Investors (FHI) 0.1 $7.2M 251k 28.80
CACI International (CACI) 0.1 $7.6M 104k 73.23
United Stationers 0.1 $7.7M 168k 45.89
Valassis Communications 0.1 $7.2M 209k 34.25
BancorpSouth 0.1 $7.6M 299k 25.42
Mylan 0.1 $7.9M 183k 43.40
Olin Corporation (OLN) 0.1 $8.1M 281k 28.85
Xerox Corporation 0.1 $7.7M 632k 12.17
Ca 0.1 $7.7M 229k 33.65
ProAssurance Corporation (PRA) 0.1 $7.9M 162k 48.49
AutoZone (AZO) 0.1 $7.8M 16k 477.97
Omni (OMC) 0.1 $8.0M 107k 74.38
Dover Corporation (DOV) 0.1 $7.3M 75k 96.54
Sempra Energy (SRE) 0.1 $7.4M 82k 89.76
Invesco (IVZ) 0.1 $7.7M 211k 36.40
Neenah Paper 0.1 $7.9M 185k 42.77
Synaptics, Incorporated (SYNA) 0.1 $7.1M 138k 51.81
Comstock Resources 0.1 $7.4M 404k 18.29
America's Car-Mart (CRMT) 0.1 $8.1M 192k 42.24
Stone Energy Corporation 0.1 $7.3M 210k 34.59
Liquidity Services (LQDT) 0.1 $7.2M 316k 22.66
PrivateBan 0.1 $7.3M 254k 28.93
Susquehanna Bancshares 0.1 $8.0M 626k 12.84
TAL International 0.1 $8.1M 142k 57.36
PNM Resources (TXNM) 0.1 $7.7M 319k 24.12
Warren Resources 0.1 $8.0M 2.6M 3.14
Symetra Finl Corp 0.1 $7.5M 397k 18.96
Delphi Automotive 0.1 $7.5M 125k 60.13
Northern Trust Corporation (NTRS) 0.1 $6.1M 98k 61.89
Kohl's Corporation (KSS) 0.1 $6.3M 111k 56.75
Mattel (MAT) 0.1 $6.3M 133k 47.59
Stanley Black & Decker (SWK) 0.1 $6.2M 76k 80.70
Boston Scientific Corporation (BSX) 0.1 $6.8M 566k 12.02
Regions Financial Corporation (RF) 0.1 $6.8M 688k 9.89
ABM Industries (ABM) 0.1 $7.0M 244k 28.59
Helen Of Troy (HELE) 0.1 $6.6M 134k 49.38
Fluor Corporation (FLR) 0.1 $6.3M 78k 80.30
Echostar Corporation (SATS) 0.1 $6.5M 132k 49.73
Enstar Group (ESGR) 0.1 $6.3M 46k 138.92
Montpelier Re Holdings/mrh 0.1 $6.2M 213k 29.10
Primerica (PRI) 0.1 $6.0M 140k 42.92
Umpqua Holdings Corporation 0.1 $6.9M 359k 19.14
Genes (GCO) 0.1 $6.6M 91k 73.06
Magellan Health Services 0.1 $6.2M 104k 59.91
Aircastle 0.1 $6.5M 339k 19.16
Key (KEY) 0.1 $6.0M 450k 13.42
American Equity Investment Life Holding 0.1 $6.3M 238k 26.38
Ez (EZPW) 0.1 $6.1M 519k 11.69
Medifast (MED) 0.1 $6.6M 252k 26.13
Asbury Automotive (ABG) 0.1 $6.9M 129k 53.75
Core-Mark Holding Company 0.1 $7.1M 93k 75.93
Gfi 0.1 $6.7M 1.7M 3.91
Hill-Rom Holdings 0.1 $6.2M 149k 41.35
Jabil Circuit (JBL) 0.1 $7.0M 403k 17.44
Laclede 0.1 $6.1M 135k 45.55
Southwest Airlines (LUV) 0.1 $6.6M 348k 18.84
Cathay General Ban (CATY) 0.1 $7.0M 264k 26.73
SanDisk Corporation 0.1 $7.0M 99k 70.54
Berkshire Hills Ban (BHLB) 0.1 $6.9M 254k 27.27
Hancock Holding Company (HWC) 0.1 $6.1M 168k 36.68
Viad (VVI) 0.1 $6.1M 219k 27.78
Protective Life 0.1 $6.7M 132k 50.66
Sterling Finl Corp Wash 0.1 $6.1M 180k 34.08
First Connecticut 0.1 $6.5M 405k 16.12
Popular (BPOP) 0.1 $6.8M 237k 28.73
Resolute Fst Prods In 0.1 $6.3M 392k 16.02
Huntington Bancshares Incorporated (HBAN) 0.1 $5.3M 549k 9.65
Cit 0.1 $5.0M 96k 52.14
Northeast Utilities System 0.1 $5.5M 129k 42.40
MB Financial 0.1 $5.8M 180k 32.06
Assurant (AIZ) 0.1 $5.1M 77k 66.38
SLM Corporation (SLM) 0.1 $5.3M 201k 26.28
AES Corporation (AES) 0.1 $5.2M 356k 14.51
Nordstrom (JWN) 0.1 $5.2M 84k 61.80
Avista Corporation (AVA) 0.1 $5.8M 206k 28.19
International Rectifier Corporation 0.1 $5.8M 223k 26.07
Everest Re Group (EG) 0.1 $5.7M 37k 155.90
Fresh Del Monte Produce (FDP) 0.1 $5.8M 207k 28.30
Staples 0.1 $5.0M 318k 15.89
Murphy Oil Corporation (MUR) 0.1 $5.3M 82k 64.89
Union First Market Bankshares 0.1 $5.8M 232k 24.81
Sturm, Ruger & Company (RGR) 0.1 $5.9M 81k 73.10
Janus Capital 0.1 $5.9M 473k 12.37
Astoria Financial Corporation 0.1 $5.0M 360k 13.83
Public Service Enterprise (PEG) 0.1 $6.0M 187k 32.04
J.M. Smucker Company (SJM) 0.1 $5.6M 54k 103.63
Kaiser Aluminum (KALU) 0.1 $5.4M 77k 70.24
Meredith Corporation 0.1 $5.3M 101k 51.81
Amkor Technology (AMKR) 0.1 $5.3M 859k 6.13
BOK Financial Corporation (BOKF) 0.1 $5.4M 81k 66.33
TriQuint Semiconductor 0.1 $5.7M 689k 8.34
StoneMor Partners 0.1 $5.0M 196k 25.52
Tutor Perini Corporation (TPC) 0.1 $5.3M 201k 26.30
International Bancshares Corporation (IBOC) 0.1 $5.7M 217k 26.36
Assured Guaranty (AGO) 0.1 $4.9M 209k 23.59
Bill Barrett Corporation 0.1 $5.4M 201k 26.78
Benchmark Electronics (BHE) 0.1 $5.6M 242k 23.08
Camden National Corporation (CAC) 0.1 $5.4M 130k 41.85
Euronet Worldwide (EEFT) 0.1 $5.5M 115k 47.86
Group 1 Automotive (GPI) 0.1 $5.6M 78k 71.03
Northwest Bancshares (NWBI) 0.1 $5.4M 364k 14.78
Wintrust Financial Corporation (WTFC) 0.1 $5.5M 119k 46.13
Amerisafe (AMSF) 0.1 $5.0M 119k 42.24
F.N.B. Corporation (FNB) 0.1 $5.4M 424k 12.62
Ocwen Financial Corporation 0.1 $5.7M 103k 55.45
Hanover Insurance (THG) 0.1 $5.8M 97k 59.71
Aar (AIR) 0.1 $4.9M 177k 28.01
IBERIABANK Corporation 0.1 $6.0M 95k 62.86
National Penn Bancshares 0.1 $5.8M 510k 11.33
Schweitzer-Mauduit International (MATV) 0.1 $5.8M 113k 51.47
First American Financial (FAF) 0.1 $5.1M 182k 28.21
iShares Russell 2000 Value Index (IWN) 0.1 $5.9M 60k 99.52
Evolution Petroleum Corporation (EPM) 0.1 $5.9M 477k 12.34
Coca-cola Enterprises 0.1 $5.9M 133k 44.13
Chemtura Corporation 0.1 $5.4M 194k 27.92
Rockville Financial 0.1 $6.0M 419k 14.21
Sanmina (SANM) 0.1 $5.8M 348k 16.70
PHH Corporation 0.0 $4.6M 187k 24.35
Western Union Company (WU) 0.0 $4.7M 271k 17.25
Republic Services (RSG) 0.0 $4.9M 147k 33.20
Ameren Corporation (AEE) 0.0 $4.2M 116k 36.17
Bunge 0.0 $4.9M 60k 82.12
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 80k 59.14
NVIDIA Corporation (NVDA) 0.0 $4.4M 276k 16.02
Royal Caribbean Cruises (RCL) 0.0 $3.8M 81k 47.43
Comerica Incorporated (CMA) 0.0 $4.4M 92k 47.54
Newell Rubbermaid (NWL) 0.0 $4.5M 138k 32.41
Laboratory Corp. of America Holdings 0.0 $3.9M 43k 91.39
Intersil Corporation 0.0 $4.0M 347k 11.47
Unum (UNM) 0.0 $4.6M 132k 35.09
Tyson Foods (TSN) 0.0 $4.7M 141k 33.46
Rockwell Collins 0.0 $4.8M 65k 73.92
Helmerich & Payne (HP) 0.0 $3.9M 46k 84.08
Avnet (AVT) 0.0 $4.6M 104k 44.11
Computer Sciences Corporation 0.0 $4.0M 71k 55.89
First Midwest Ban 0.0 $4.5M 257k 17.53
International Speedway Corporation 0.0 $3.9M 109k 35.45
Penn National Gaming (PENN) 0.0 $4.6M 322k 14.33
Encore Capital (ECPG) 0.0 $4.6M 91k 50.26
Arch Capital Group (ACGL) 0.0 $3.8M 64k 59.70
Axis Capital Holdings (AXS) 0.0 $4.7M 98k 47.57
Chesapeake Energy Corporation 0.0 $3.9M 145k 27.14
World Acceptance (WRLD) 0.0 $4.5M 51k 87.54
Nelnet (NNI) 0.0 $4.9M 116k 42.14
Sykes Enterprises, Incorporated 0.0 $4.0M 182k 21.81
Employers Holdings (EIG) 0.0 $4.4M 140k 31.65
TRW Automotive Holdings 0.0 $4.3M 57k 74.41
Celanese Corporation (CE) 0.0 $4.2M 75k 55.31
Kindred Healthcare 0.0 $4.4M 223k 19.74
Marvell Technology Group 0.0 $4.0M 281k 14.38
Newpark Resources (NR) 0.0 $4.7M 384k 12.29
Old National Ban (ONB) 0.0 $4.9M 317k 15.37
Innospec (IOSP) 0.0 $4.1M 89k 46.23
Infinity Property and Casualty 0.0 $3.8M 53k 71.75
Koppers Holdings (KOP) 0.0 $4.6M 100k 45.75
L-3 Communications Holdings 0.0 $4.9M 46k 106.86
Parker Drilling Company 0.0 $4.1M 499k 8.13
Selective Insurance (SIGI) 0.0 $4.5M 166k 27.06
Skechers USA (SKX) 0.0 $4.3M 131k 33.13
USANA Health Sciences (USNA) 0.0 $4.4M 58k 75.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 82k 46.50
Provident Financial Services (PFS) 0.0 $4.4M 227k 19.32
RTI International Metals 0.0 $4.3M 127k 34.22
Navigant Consulting 0.0 $4.0M 206k 19.20
Ormat Technologies (ORA) 0.0 $4.2M 154k 27.21
StanCorp Financial 0.0 $4.2M 64k 66.25
Tech Data Corporation 0.0 $4.5M 87k 51.61
Westlake Chemical Corporation (WLK) 0.0 $3.9M 32k 122.09
OceanFirst Financial (OCFC) 0.0 $4.7M 273k 17.13
Columbia Banking System (COLB) 0.0 $3.9M 141k 27.49
Xl Group 0.0 $4.5M 140k 31.85
Oritani Financial 0.0 $4.5M 278k 16.05
Bbcn Ban 0.0 $4.1M 246k 16.59
Roundy's 0.0 $4.8M 488k 9.86
Hyster Yale Materials Handling (HY) 0.0 $4.8M 52k 93.17
Hasbro (HAS) 0.0 $3.4M 61k 55.02
Lear Corporation (LEA) 0.0 $3.4M 42k 80.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2M 76k 41.80
Progressive Corporation (PGR) 0.0 $3.5M 130k 27.28
Reinsurance Group of America (RGA) 0.0 $3.2M 41k 77.43
Safety Insurance (SAFT) 0.0 $2.8M 50k 56.30
Nasdaq Omx (NDAQ) 0.0 $3.2M 79k 39.80
Coach 0.0 $3.4M 61k 56.14
International Game Technology 0.0 $3.6M 199k 18.16
Nucor Corporation (NUE) 0.0 $3.0M 57k 53.40
Snap-on Incorporated (SNA) 0.0 $3.0M 28k 109.53
Harris Corporation 0.0 $3.8M 54k 69.83
Cato Corporation (CATO) 0.0 $3.1M 96k 31.81
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 66k 52.38
Energizer Holdings 0.0 $2.9M 27k 108.27
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 90k 31.55
Partner Re 0.0 $2.9M 27k 105.45
AGCO Corporation (AGCO) 0.0 $2.7M 46k 59.21
CareFusion Corporation 0.0 $3.2M 81k 39.83
Alleghany Corporation 0.0 $3.2M 8.1k 400.02
Mbia (MBI) 0.0 $3.4M 284k 11.94
Manpower (MAN) 0.0 $2.9M 33k 85.88
Gannett 0.0 $3.4M 116k 29.59
ITT Educational Services (ESINQ) 0.0 $3.2M 96k 33.59
W.R. Berkley Corporation (WRB) 0.0 $3.6M 83k 43.39
Advance Auto Parts (AAP) 0.0 $3.8M 34k 110.70
New York Community Ban 0.0 $3.6M 211k 16.85
Varian Medical Systems 0.0 $3.3M 43k 77.70
Tesoro Corporation 0.0 $3.6M 61k 58.50
CF Industries Holdings (CF) 0.0 $3.2M 14k 233.06
Insight Enterprises (NSIT) 0.0 $3.6M 161k 22.71
Kelly Services (KELYA) 0.0 $3.8M 151k 24.95
Wabash National Corporation (WNC) 0.0 $3.5M 283k 12.35
Cliffs Natural Resources 0.0 $3.8M 145k 26.22
Emulex Corporation 0.0 $2.7M 384k 7.16
Huntsman Corporation (HUN) 0.0 $2.8M 116k 24.61
Universal Forest Products 0.0 $2.8M 54k 52.15
Atlantic Tele-Network 0.0 $2.9M 51k 56.58
El Paso Electric Company 0.0 $3.2M 92k 35.12
Ingersoll-rand Co Ltd-cl A 0.0 $3.8M 62k 61.61
Alliant Energy Corporation (LNT) 0.0 $2.7M 53k 51.61
Navigators 0.0 $3.2M 51k 63.17
Teleflex Incorporated (TFX) 0.0 $3.0M 32k 93.87
Textainer Group Holdings 0.0 $2.9M 72k 40.22
Ashland 0.0 $3.6M 37k 97.06
Worthington Industries (WOR) 0.0 $3.2M 75k 42.09
Chemical Financial Corporation 0.0 $3.0M 95k 31.67
First Commonwealth Financial (FCF) 0.0 $3.3M 375k 8.82
Independent Bank (INDB) 0.0 $3.4M 88k 39.12
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 114k 32.54
S&T Ban (STBA) 0.0 $3.1M 122k 25.31
Speedway Motorsports 0.0 $2.8M 141k 19.85
WesBan (WSBC) 0.0 $3.1M 95k 32.01
Smith & Wesson Holding Corporation 0.0 $3.5M 263k 13.49
Standard Motor Products (SMP) 0.0 $3.6M 97k 36.80
Greenbrier Companies (GBX) 0.0 $3.1M 95k 32.85
Claymore/AlphaShares China Small Cap ETF 0.0 $2.7M 103k 26.60
American Water Works (AWK) 0.0 $3.0M 70k 42.27
Bridgepoint Education 0.0 $3.2M 178k 17.71
Signet Jewelers (SIG) 0.0 $3.0M 38k 78.71
Vonage Holdings 0.0 $2.9M 858k 3.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 46k 64.68
Quad/Graphics (QUAD) 0.0 $3.1M 115k 27.24
Jones Group 0.0 $3.4M 229k 14.96
FutureFuel (FF) 0.0 $2.8M 178k 15.80
NRG Energy (NRG) 0.0 $1.7M 59k 28.74
Emcor (EME) 0.0 $2.6M 61k 42.44
Genworth Financial (GNW) 0.0 $1.8M 115k 15.54
FTI Consulting (FCN) 0.0 $2.7M 65k 41.15
People's United Financial 0.0 $2.3M 154k 15.13
AutoNation (AN) 0.0 $2.1M 42k 49.69
Cullen/Frost Bankers (CFR) 0.0 $1.8M 25k 74.45
Sonoco Products Company (SON) 0.0 $1.8M 44k 41.73
KBR (KBR) 0.0 $2.0M 63k 31.90
Bemis Company 0.0 $2.0M 49k 40.97
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 299k 8.54
Universal Health Services (UHS) 0.0 $2.7M 33k 81.29
MDU Resources (MDU) 0.0 $2.3M 76k 30.56
Eastman Chemical Company (EMN) 0.0 $2.7M 33k 80.72
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 106k 23.85
CEC Entertainment 0.0 $2.6M 59k 44.30
Alcoa 0.0 $2.5M 232k 10.63
Tupperware Brands Corporation 0.0 $2.4M 25k 94.57
Hilltop Holdings (HTH) 0.0 $2.0M 87k 23.14
Aeropostale 0.0 $2.5M 270k 9.09
Dr Pepper Snapple 0.0 $2.1M 43k 48.73
WABCO Holdings 0.0 $2.5M 27k 93.42
NewMarket Corporation (NEU) 0.0 $1.8M 5.5k 334.18
Whiting Petroleum Corporation 0.0 $1.8M 28k 61.88
Amdocs Ltd ord (DOX) 0.0 $2.4M 58k 41.25
Quanta Services (PWR) 0.0 $2.6M 83k 31.57
Juniper Networks (JNPR) 0.0 $2.5M 110k 22.57
Wyndham Worldwide Corporation 0.0 $1.7M 24k 73.73
Brooks Automation (AZTA) 0.0 $2.5M 236k 10.49
FBL Financial 0.0 $2.4M 54k 44.79
Steel Dynamics (STLD) 0.0 $1.7M 89k 19.55
Tesco Corporation 0.0 $2.0M 100k 19.78
Zions Bancorporation (ZION) 0.0 $2.6M 88k 29.96
Alaska Air (ALK) 0.0 $2.5M 33k 73.38
Brookline Ban (BRKL) 0.0 $2.1M 220k 9.55
ManTech International Corporation 0.0 $2.5M 83k 29.93
Pep Boys - Manny, Moe & Jack 0.0 $2.7M 221k 12.14
Phi 0.0 $1.8M 42k 43.42
American Railcar Industries 0.0 $2.7M 59k 45.76
Atmos Energy Corporation (ATO) 0.0 $2.0M 44k 45.43
Commerce Bancshares (CBSH) 0.0 $2.0M 46k 44.92
Community Bank System (CBU) 0.0 $1.7M 42k 39.68
Dime Community Bancshares 0.0 $1.9M 114k 16.92
Fred's 0.0 $2.3M 122k 18.48
GameStop (GME) 0.0 $2.6M 53k 49.26
Piper Jaffray Companies (PIPR) 0.0 $1.8M 45k 39.57
Renasant (RNST) 0.0 $2.6M 82k 31.46
TTM Technologies (TTMI) 0.0 $2.5M 294k 8.58
Cimarex Energy 0.0 $1.8M 17k 104.93
Energen Corporation 0.0 $2.1M 29k 70.75
Trustmark Corporation (TRMK) 0.0 $2.5M 94k 26.84
United Therapeutics Corporation (UTHR) 0.0 $2.7M 24k 113.11
City Holding Company (CHCO) 0.0 $2.1M 46k 46.34
Ennis (EBF) 0.0 $2.0M 114k 17.71
NBT Ban (NBTB) 0.0 $2.4M 91k 25.90
Portfolio Recovery Associates 0.0 $2.4M 46k 52.85
1st Source Corporation (SRCE) 0.0 $2.2M 70k 31.94
State Auto Financial 0.0 $1.9M 88k 21.24
Standex Int'l (SXI) 0.0 $2.4M 38k 62.88
Albemarle Corporation (ALB) 0.0 $2.4M 38k 63.39
Sandy Spring Ban (SASR) 0.0 $2.2M 78k 28.20
Northrim Ban (NRIM) 0.0 $2.0M 74k 26.25
Maiden Holdings (MHLD) 0.0 $2.4M 224k 10.93
USD.001 Central Pacific Financial (CPF) 0.0 $2.0M 100k 20.09
Bankunited (BKU) 0.0 $1.8M 56k 32.93
Remy International 0.0 $2.4M 101k 23.33
Banner Corp (BANR) 0.0 $1.9M 42k 44.82
United Fire & Casualty (UFCS) 0.0 $1.7M 58k 28.67
Rowan Companies 0.0 $2.1M 60k 35.37
Stewart Information Services Corporation (STC) 0.0 $724k 22k 32.28
Time Warner Cable 0.0 $830k 6.1k 135.55
Fidelity National Information Services (FIS) 0.0 $767k 14k 53.73
Abbott Laboratories (ABT) 0.0 $822k 21k 38.36
CBS Corporation 0.0 $714k 11k 63.78
Mercury General Corporation (MCY) 0.0 $1.3M 26k 49.73
PetSmart 0.0 $1.6M 22k 72.78
Willis Group Holdings 0.0 $1.2M 27k 44.82
Foot Locker (FL) 0.0 $1.3M 32k 41.45
Chiquita Brands International 0.0 $583k 50k 11.71
SkyWest (SKYW) 0.0 $808k 54k 14.85
Photronics (PLAB) 0.0 $589k 65k 9.03
G&K Services 0.0 $852k 14k 62.24
Gray Television (GTN) 0.0 $603k 41k 14.89
Yahoo! 0.0 $822k 20k 40.47
Sypris Solutions (SYPR) 0.0 $657k 215k 3.06
NewStar Financial 0.0 $1.5M 85k 17.77
Sanderson Farms 0.0 $1.6M 22k 72.35
Saia (SAIA) 0.0 $1.2M 37k 32.08
Triple-S Management 0.0 $1.4M 73k 19.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 165k 7.77
Horsehead Holding 0.0 $550k 34k 16.22
Perficient (PRFT) 0.0 $1.6M 70k 23.43
Air Transport Services (ATSG) 0.0 $554k 68k 8.10
Cardinal Financial Corporation 0.0 $1.2M 67k 18.00
Flushing Financial Corporation (FFIC) 0.0 $1.1M 54k 20.71
National Western Life Insurance Company 0.0 $884k 4.0k 223.74
Oil States International (OIS) 0.0 $1.2M 12k 101.79
SPX Corporation 0.0 $694k 7.0k 99.64
Steiner Leisure Ltd Com Stk 0.0 $820k 17k 49.21
UGI Corporation (UGI) 0.0 $595k 14k 41.48
Foster Wheeler Ltd Com Stk 0.0 $813k 25k 33.03
Skyworks Solutions (SWKS) 0.0 $1.2M 41k 28.58
Tompkins Financial Corporation (TMP) 0.0 $828k 16k 51.44
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 38k 27.12
MasTec (MTZ) 0.0 $777k 24k 32.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 59k 24.54
Wilshire Ban 0.0 $1.4M 124k 10.93
PC Connection (CNXN) 0.0 $663k 27k 24.86
Park-Ohio Holdings (PKOH) 0.0 $687k 13k 52.44
First Merchants Corporation (FRME) 0.0 $1.4M 60k 22.73
Taylor Capital (TAYC) 0.0 $1.2M 44k 26.60
Old Point Financial Corporation (OPOF) 0.0 $663k 52k 12.84
Sterling Construction Company (STRL) 0.0 $929k 79k 11.74
Baltic Trading 0.0 $1.2M 188k 6.44
Hyatt Hotels Corporation (H) 0.0 $799k 16k 49.50
Nicholas Financial 0.0 $603k 38k 15.74
Territorial Ban (TBNK) 0.0 $770k 33k 23.23
Ball Corporation (BALL) 0.0 $1.6M 31k 51.68
Cape Ban 0.0 $1.4M 137k 10.16
Green Plains Renewable Energy (GPRE) 0.0 $623k 32k 19.41
Global Indemnity 0.0 $1.5M 60k 25.31
Ltx Credence Corporation 0.0 $1.0M 130k 8.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $854k 27k 31.63
Amtech Systems (ASYS) 0.0 $587k 84k 6.96
Gordmans Stores 0.0 $1.6M 211k 7.67
First Interstate Bancsystem (FIBK) 0.0 $1.3M 46k 28.37
Heritage Financial 0.0 $546k 28k 19.27
iShares Russell Microcap Index (IWC) 0.0 $633k 8.4k 75.18
Park Sterling Bk Charlott 0.0 $776k 109k 7.15
Independent Bank Corporation (IBCP) 0.0 $936k 78k 12.01
Northeast Bancorp 0.0 $642k 67k 9.59
Si Financial Group 0.0 $699k 58k 12.06
Marathon Petroleum Corp (MPC) 0.0 $813k 8.9k 91.76
Expedia (EXPE) 0.0 $1.5M 21k 69.68
Cheviot Finl 0.0 $623k 61k 10.30
Engility Hldgs 0.0 $598k 18k 33.41
Laporte Ban 0.0 $850k 76k 11.12
United Ins Hldgs (ACIC) 0.0 $1.2M 86k 14.08
Alteva 0.0 $777k 95k 8.18
Charter Fin. 0.0 $1.5M 144k 10.77
Twenty-first Century Fox 0.0 $1.2M 33k 35.17
Himax Technologies (HIMX) 0.0 $24k 1.6k 15.00
Gencor Industries (GENC) 0.0 $359k 38k 9.55
Annaly Capital Management 0.0 $18k 1.7k 10.40
Lender Processing Services 0.0 $20k 510.00 39.22
DST Systems 0.0 $9.0k 95.00 94.74
IAC/InterActive 0.0 $12k 174.00 68.97
McDonald's Corporation (MCD) 0.0 $78k 800.00 97.50
Johnson & Johnson (JNJ) 0.0 $23k 245.00 93.88
Comcast Corporation 0.0 $44k 870.00 50.57
Walt Disney Company (DIS) 0.0 $5.0k 55.00 90.91
AGL Resources 0.0 $12k 247.00 48.58
Bristol Myers Squibb (BMY) 0.0 $20k 370.00 54.05
American Eagle Outfitters (AEO) 0.0 $10k 668.00 14.97
Core Laboratories 0.0 $4.0k 20.00 200.00
Fidelity National Financial 0.0 $3.0k 68.00 44.12
Greif (GEF) 0.0 $2.0k 33.00 60.61
H&R Block (HRB) 0.0 $5.0k 140.00 35.71
MeadWestva 0.0 $8.0k 200.00 40.00
PPG Industries (PPG) 0.0 $16k 80.00 200.00
W.W. Grainger (GWW) 0.0 $77k 300.00 256.67
Molson Coors Brewing Company (TAP) 0.0 $15k 258.00 58.14
Avery Dennison Corporation (AVY) 0.0 $3.0k 40.00 75.00
Best Buy (BBY) 0.0 $8.0k 180.00 44.44
C.R. Bard 0.0 $124k 920.00 134.78
Timken Company (TKR) 0.0 $133k 2.4k 55.37
Verizon Communications (VZ) 0.0 $65k 1.3k 49.81
Cabot Corporation (CBT) 0.0 $3.0k 54.00 55.56
Autoliv (ALV) 0.0 $505k 5.5k 91.82
Whirlpool Corporation (WHR) 0.0 $5.0k 30.00 166.67
Safeway 0.0 $43k 1.3k 33.08
TECO Energy 0.0 $41k 2.4k 17.26
United Rentals (URI) 0.0 $12k 153.00 78.43
AmerisourceBergen (COR) 0.0 $8.0k 100.00 80.00
Ruby Tuesday 0.0 $260k 37k 6.96
Interpublic Group of Companies (IPG) 0.0 $185k 10k 17.78
Electronics For Imaging 0.0 $5.0k 125.00 40.00
Omnicare 0.0 $41k 669.00 61.29
CenturyLink 0.0 $4.0k 114.00 35.09
Newfield Exploration 0.0 $7.0k 283.00 24.73
Thermo Fisher Scientific (TMO) 0.0 $15k 130.00 115.38
Aetna 0.0 $58k 840.00 69.05
Mercury Computer Systems (MRCY) 0.0 $172k 16k 10.96
United States Cellular Corporation (USM) 0.0 $2.0k 43.00 46.51
Air Products & Chemicals (APD) 0.0 $22k 190.00 115.79
McKesson Corporation (MCK) 0.0 $15k 90.00 166.67
PerkinElmer (RVTY) 0.0 $4.0k 75.00 53.33
Pctel 0.0 $192k 20k 9.60
Callaway Golf Company (MODG) 0.0 $89k 11k 8.48
West Marine 0.0 $361k 25k 14.26
Shoe Carnival (SCVL) 0.0 $11k 360.00 30.56
Anadarko Petroleum Corporation 0.0 $53k 668.00 79.34
Aol 0.0 $11k 215.00 51.16
International Business Machines (IBM) 0.0 $14k 70.00 200.00
Liberty Media 0.0 $11k 349.00 31.52
Procter & Gamble Company (PG) 0.0 $48k 584.00 82.19
Symantec Corporation 0.0 $8.0k 330.00 24.24
Texas Instruments Incorporated (TXN) 0.0 $24k 530.00 45.28
American Electric Power Company (AEP) 0.0 $164k 3.5k 46.86
Agilent Technologies Inc C ommon (A) 0.0 $17k 285.00 59.65
Illinois Tool Works (ITW) 0.0 $313k 3.7k 84.19
Harman International Industries 0.0 $137k 1.7k 82.18
Lowe's Companies (LOW) 0.0 $26k 520.00 50.00
Markel Corporation (MKL) 0.0 $2.0k 3.00 666.67
Resource America 0.0 $122k 13k 9.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $466k 24k 19.83
Service Corporation International (SCI) 0.0 $62k 3.4k 18.29
FLIR Systems 0.0 $24k 791.00 30.34
Strayer Education 0.0 $129k 3.7k 34.49
Bce (BCE) 0.0 $8.0k 165.00 48.48
Frontier Communications 0.0 $5.0k 879.00 5.69
PPL Corporation (PPL) 0.0 $49k 1.6k 30.62
Xcel Energy (XEL) 0.0 $154k 5.5k 27.98
Magna Intl Inc cl a (MGA) 0.0 $10k 120.00 83.33
American National Insurance Company 0.0 $5.0k 43.00 116.28
City National Corporation 0.0 $7.0k 81.00 86.42
Oracle Corporation (ORCL) 0.0 $538k 14k 38.28
InnerWorkings 0.0 $246k 32k 7.79
USA Mobility 0.0 $328k 23k 14.32
Kennametal (KMT) 0.0 $11k 194.00 56.70
CNA Financial Corporation (CNA) 0.0 $33k 751.00 43.94
Universal Technical Institute (UTI) 0.0 $152k 11k 14.00
Investment Technology 0.0 $173k 8.4k 20.60
Kimball International 0.0 $303k 20k 15.07
PICO Holdings 0.0 $425k 18k 23.12
Entercom Communications 0.0 $352k 33k 10.54
ACCO Brands Corporation (ACCO) 0.0 $999.700000 65.00 15.38
Libbey 0.0 $475k 23k 21.02
Mercantile Bank (MBWM) 0.0 $126k 5.8k 21.72
Hawaiian Holdings 0.0 $536k 56k 9.64
Brinker International (EAT) 0.0 $54k 1.2k 46.51
Louisiana-Pacific Corporation (LPX) 0.0 $186k 10k 18.60
Wet Seal 0.0 $162k 59k 2.75
Silgan Holdings (SLGN) 0.0 $6.0k 109.00 55.05
Green Mountain Coffee Roasters 0.0 $7.0k 80.00 87.50
Entergy Corporation (ETR) 0.0 $10k 151.00 66.23
Net 1 UEPS Technologies (LSAK) 0.0 $124k 14k 8.79
Edison International (EIX) 0.0 $358k 7.7k 46.42
Harte-Hanks 0.0 $485k 62k 7.84
Integrated Silicon Solution 0.0 $371k 31k 12.10
Intevac (IVAC) 0.0 $189k 25k 7.44
iShares Russell 2000 Index (IWM) 0.0 $14k 114.00 122.81
Kadant (KAI) 0.0 $394k 9.7k 40.62
Kulicke and Soffa Industries (KLIC) 0.0 $24k 1.8k 13.33
Life Technologies 0.0 $7.0k 90.00 77.78
Orion Marine (ORN) 0.0 $319k 27k 12.04
Pericom Semiconductor 0.0 $133k 15k 8.87
Rock-Tenn Company 0.0 $9.0k 77.00 116.88
Washington Banking Company 0.0 $164k 9.2k 17.83
Ampco-Pittsburgh (AP) 0.0 $412k 21k 19.46
Cal Dive International (CDVIQ) 0.0 $181k 90k 2.02
Cohu (COHU) 0.0 $234k 22k 10.54
Cross Country Healthcare (CCRN) 0.0 $306k 31k 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $24k 304.00 78.95
iShares MSCI Japan Index 0.0 $13k 1.0k 12.99
Lam Research Corporation (LRCX) 0.0 $36k 651.00 55.30
MarineMax (HZO) 0.0 $357k 22k 16.08
Northwest Pipe Company (NWPX) 0.0 $374k 9.9k 37.78
Oplink Communications 0.0 $354k 19k 18.63
Spartan Motors 0.0 $388k 58k 6.71
Alaska Communications Systems 0.0 $98k 46k 2.13
Black Box Corporation 0.0 $471k 16k 29.81
Columbus McKinnon (CMCO) 0.0 $524k 19k 27.15
CVR Energy (CVI) 0.0 $31k 711.00 43.60
Digi International (DGII) 0.0 $147k 12k 12.15
Quest Diagnostics Incorporated (DGX) 0.0 $27k 502.00 53.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.0k 961.00 9.37
Gentiva Health Services 0.0 $384k 31k 12.43
hhgregg (HGGG) 0.0 $197k 14k 13.97
Helix Energy Solutions (HLX) 0.0 $7.0k 270.00 25.93
Heidrick & Struggles International (HSII) 0.0 $387k 19k 20.16
Houston Wire & Cable Company 0.0 $237k 18k 13.39
International Shipholding Corporation 0.0 $222k 7.5k 29.60
IXYS Corporation 0.0 $427k 33k 12.98
Lincoln Educational Services Corporation (LINC) 0.0 $396k 80k 4.98
Nci 0.0 $26k 3.8k 6.84
Oge Energy Corp (OGE) 0.0 $14k 400.00 35.00
Preformed Line Products Company (PLPC) 0.0 $257k 3.5k 73.43
Qiagen 0.0 $4.0k 156.00 25.64
Rubicon Technology 0.0 $237k 24k 9.96
Southside Bancshares (SBSI) 0.0 $314k 12k 27.40
StellarOne 0.0 $376k 16k 24.08
Terex Corporation (TEX) 0.0 $4.0k 91.00 43.96
Titan Machinery (TITN) 0.0 $373k 21k 17.83
Ternium (TX) 0.0 $44k 1.4k 31.43
Universal Insurance Holdings (UVE) 0.0 $373k 26k 14.51
Bank Mutual Corporation 0.0 $183k 26k 7.01
Cbiz (CBZ) 0.0 $459k 50k 9.13
Celgene Corporation 0.0 $36k 210.00 171.43
CenterState Banks 0.0 $187k 18k 10.16
Denbury Resources 0.0 $12k 730.00 16.44
EMC Insurance 0.0 $395k 13k 30.62
Flowserve Corporation (FLS) 0.0 $6.0k 70.00 85.71
FormFactor (FORM) 0.0 $324k 54k 6.02
Marten Transport (MRTN) 0.0 $343k 17k 20.25
Pacific Continental Corporation 0.0 $189k 12k 16.02
PMFG 0.0 $93k 10k 9.12
TriCo Bancshares (TCBK) 0.0 $239k 8.4k 28.45
First Financial Corporation (THFF) 0.0 $278k 7.6k 36.58
United Financial Ban 0.0 $208k 11k 18.91
Brookfield Ppty Corp Cad 0.0 $5.0k 240.00 20.83
Cleco Corporation 0.0 $2.0k 25.00 80.00
Callon Pete Co Del Com Stk 0.0 $125k 19k 6.54
Crawford & Company (CRD.B) 0.0 $182k 20k 9.29
CSS Industries 0.0 $279k 9.7k 28.76
DSP 0.0 $204k 21k 9.72
Landec Corporation (LFCR) 0.0 $278k 23k 12.15
Luby's 0.0 $177k 23k 7.74
Marcus Corporation (MCS) 0.0 $261k 19k 13.45
Old Second Ban (OSBC) 0.0 $31k 6.7k 4.63
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Integrys Energy 0.0 $10k 175.00 57.14
Veeco Instruments (VECO) 0.0 $27k 800.00 33.75
VSE Corporation (VSEC) 0.0 $130k 2.7k 48.15
Washington Trust Ban (WASH) 0.0 $339k 9.1k 37.29
Olympic Steel (ZEUS) 0.0 $334k 12k 29.04
Citi Trends (CTRN) 0.0 $278k 16k 17.06
Ducommun Incorporated (DCO) 0.0 $278k 9.3k 29.89
Journal Communications 0.0 $441k 47k 9.32
Lakes Entertainment 0.0 $89k 23k 3.96
Lakeland Ban 0.0 $224k 18k 12.39
Lydall 0.0 $223k 13k 17.68
PC Mall 0.0 $129k 13k 10.32
Omega Protein Corporation 0.0 $250k 20k 12.32
Silicon Motion Technology (SIMO) 0.0 $422k 30k 14.16
Accelrys 0.0 $5.0k 500.00 10.00
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 223.00 35.87
Dawson Geophysical Company 0.0 $230k 6.8k 33.82
Hardinge 0.0 $183k 13k 14.54
Healthsouth 0.0 $3.0k 74.00 40.54
Hooker Furniture Corporation (HOFT) 0.0 $131k 7.8k 16.79
Mitcham Industries 0.0 $206k 12k 17.76
MainSource Financial 0.0 $252k 14k 18.04
Rick's Cabaret Int'l 0.0 $116k 10k 11.60
Rex American Resources (REX) 0.0 $385k 8.6k 44.77
Targacept 0.0 $116k 28k 4.17
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $180k 13k 14.17
Bel Fuse (BELFB) 0.0 $129k 6.0k 21.38
LSI Industries (LYTS) 0.0 $166k 19k 8.69
Enterprise Financial Services (EFSC) 0.0 $207k 10k 20.50
Medallion Financial (MFIN) 0.0 $294k 20k 14.38
Axcelis Technologies 0.0 $433k 177k 2.45
Southwest Ban 0.0 $176k 11k 16.00
WSFS Financial Corporation (WSFS) 0.0 $442k 5.7k 77.68
Ballantyne Strong 0.0 $69k 15k 4.63
Communications Systems 0.0 $94k 8.4k 11.19
Courier Corporation 0.0 $205k 11k 18.14
Cowen 0.0 $255k 65k 3.91
EQT Corporation (EQT) 0.0 $70k 770.00 90.91
ePlus (PLUS) 0.0 $450k 7.9k 56.96
GSI Technology (GSIT) 0.0 $158k 24k 6.67
Miller Industries (MLR) 0.0 $247k 13k 18.70
National Bankshares (NKSH) 0.0 $130k 3.5k 37.14
Nutraceutical Int'l 0.0 $284k 11k 26.79
Oppenheimer Holdings (OPY) 0.0 $186k 7.5k 24.80
Orion Energy Systems (OESX) 0.0 $118k 17k 6.82
TESSCO Technologies 0.0 $323k 8.0k 40.38
TRC Companies 0.0 $205k 29k 7.17
Ultra Clean Holdings (UCTT) 0.0 $281k 28k 10.04
Westell Technologies 0.0 $146k 36k 4.07
Nabors Industries 0.0 $3.0k 162.00 18.52
Friedman Inds (FRD) 0.0 $229k 27k 8.52
Heritage Financial Corporation (HFWA) 0.0 $161k 9.4k 17.13
Scripps Networks Interactive 0.0 $6.0k 60.00 100.00
Cu (CULP) 0.0 $248k 12k 20.50
Delta Apparel (DLAPQ) 0.0 $109k 6.4k 17.03
Entropic Communications 0.0 $244k 52k 4.71
First Defiance Financial 0.0 $167k 6.4k 26.09
John B. Sanfilippo & Son (JBSS) 0.0 $215k 8.7k 24.71
Suncor Energy (SU) 0.0 $20k 550.00 36.36
First of Long Island Corporation (FLIC) 0.0 $108k 2.5k 43.20
Chicopee Ban 0.0 $217k 12k 17.47
Hampden Ban 0.0 $221k 14k 16.43
Ocean Shore Holding 0.0 $462k 34k 13.68
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 152.00 46.05
iShares Russell Midcap Value Index (IWS) 0.0 $131k 2.0k 66.16
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 65.00 153.85
Oclaro 0.0 $108k 43k 2.49
Reading International (RDI) 0.0 $129k 17k 7.54
Seadrill 0.0 $13k 300.00 43.33
Spansion 0.0 $26k 1.8k 14.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 252.00 71.43
Metro Ban 0.0 $171k 7.9k 21.65
IPATH MSCI India Index Etn 0.0 $71k 1.2k 57.63
Orbcomm 0.0 $293k 46k 6.35
Trans World Entertainment Corporation 0.0 $156k 35k 4.44
Hudson Valley Holding 0.0 $391k 19k 20.36
RCM Technologies (RCMT) 0.0 $67k 9.5k 7.05
Salem Communications (SALM) 0.0 $179k 21k 8.73
Arabian American Development Company 0.0 $201k 16k 12.56
Datalink Corporation 0.0 $193k 18k 10.93
Nature's Sunshine Prod. (NATR) 0.0 $272k 16k 17.32
1st United Ban 0.0 $144k 19k 7.66
QEP Resources 0.0 $18k 561.00 32.09
Six Flags Entertainment (SIX) 0.0 $49k 1.3k 36.95
iShares MSCI Malaysia Index Fund 0.0 $2.0k 100.00 20.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 48.00 62.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.0k 177.00 50.85
iShares MSCI South Africa Index (EZA) 0.0 $7.0k 100.00 70.00
Market Vectors Indonesia Index 0.0 $4.0k 146.00 27.40
Fox Chase Ban 0.0 $171k 9.9k 17.31
Century Casinos (CNTY) 0.0 $98k 19k 5.24
Full House Resorts (FLL) 0.0 $225k 80k 2.81
Iteris (ITI) 0.0 $73k 35k 2.12
Manitex International (MNTX) 0.0 $178k 11k 15.89
Pacific Premier Ban (PPBI) 0.0 $136k 8.6k 15.81
Covenant Transportation (CVLG) 0.0 $83k 10k 8.22
Biglari Holdings 0.0 $220k 434.00 506.91
CoBiz Financial 0.0 $291k 24k 11.98
Heartland Financial USA (HTLF) 0.0 $245k 8.5k 28.82
Bank of Marin Ban (BMRC) 0.0 $118k 2.7k 43.70
UFP Technologies (UFPT) 0.0 $131k 5.2k 25.24
Vishay Precision (VPG) 0.0 $203k 14k 14.93
Lifetime Brands (LCUT) 0.0 $152k 9.6k 15.83
Unifi (UFI) 0.0 $428k 16k 27.26
Ameris Ban (ABCB) 0.0 $307k 15k 21.17
Argan (AGX) 0.0 $406k 15k 27.62
Arrow Financial Corporation (AROW) 0.0 $144k 5.4k 26.67
Body Central Acquisition Corporation 0.0 $136k 34k 3.96
Bryn Mawr Bank 0.0 $200k 6.6k 30.30
Citizens & Northern Corporation (CZNC) 0.0 $172k 8.3k 20.75
Clifton Savings Ban 0.0 $379k 30k 12.80
Destination Maternity Corporation 0.0 $271k 9.1k 29.92
First Ban (FBNC) 0.0 $185k 11k 16.67
First Republic Bank/san F (FRCB) 0.0 $2.0k 34.00 58.82
Merchants Bancshares 0.0 $107k 3.2k 33.54
Mistras (MG) 0.0 $7.0k 315.00 22.22
National American Univ. Holdings (NAUH) 0.0 $209k 59k 3.52
O'reilly Automotive (ORLY) 0.0 $7.0k 50.00 140.00
Primo Water Corporation 0.0 $381k 145k 2.63
Simmons First National Corporation (SFNC) 0.0 $220k 5.9k 37.29
Suffolk Ban 0.0 $111k 5.3k 20.94
Univest Corp. of PA (UVSP) 0.0 $209k 10k 20.69
Motorola Solutions (MSI) 0.0 $175k 2.6k 67.59
Sharps Compliance 0.0 $389k 82k 4.73
Unico American Corporation (UNAM) 0.0 $323k 24k 13.28
Crown Crafts (CRWS) 0.0 $82k 11k 7.81
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 201.00 34.83
iShares MSCI United Kingdom Index 0.0 $15k 710.00 21.13
Rocky Brands (RCKY) 0.0 $91k 6.2k 14.68
iShares MSCI Italy Index 0.0 $5.0k 302.00 16.56
Key Tronic Corporation (KTCC) 0.0 $102k 9.2k 11.09
Ega Emerging Global Shs Tr em glb shs ind 0.0 $40k 3.4k 11.76
Japan Smaller Capitalizaion Fund (JOF) 0.0 $12k 1.3k 9.23
Republic First Ban (FRBKQ) 0.0 $43k 14k 3.03
AMCON Distributing (DIT) 0.0 $287k 3.6k 79.99
ProShares UltraShort Euro (EUO) 0.0 $113k 6.6k 17.12
Gain Capital Holdings 0.0 $49k 6.4k 7.66
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 164.00 30.49
MetroCorp Bancshares 0.0 $393k 26k 15.09
Patrick Industries (PATK) 0.0 $322k 11k 29.01
NewBridge Ban 0.0 $88k 12k 7.46
RF Industries (RFIL) 0.0 $73k 7.9k 9.24
Xenith Bankshares 0.0 $472k 80k 5.90
Handy and Harman 0.0 $247k 10k 24.22
Ishares Tr msci russ indx 0.0 $154k 7.0k 22.00
Te Connectivity Ltd for (TEL) 0.0 $39k 705.00 55.32
Magnachip Semiconductor Corp (MX) 0.0 $20k 1.0k 20.00
Hca Holdings (HCA) 0.0 $14k 289.00 48.44
Imperial Holdings 0.0 $109k 17k 6.57
Hollyfrontier Corp 0.0 $248k 5.0k 49.89
Wendy's/arby's Group (WEN) 0.0 $3.0k 333.00 9.01
Plug Power (PLUG) 0.0 $202k 130k 1.55
Preferred Bank, Los Angeles (PFBC) 0.0 $121k 6.0k 20.17
Real Networks 0.0 $223k 30k 7.56
Skullcandy 0.0 $254k 35k 7.21
Forbes Energy Services 0.0 $74k 23k 3.27
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $114k 1.6k 71.25
Voxx International Corporation (VOXX) 0.0 $390k 23k 16.74
Manning & Napier Inc cl a 0.0 $105k 5.9k 17.80
Hanmi Financial (HAFC) 0.0 $500k 23k 21.93
Renewable Energy 0.0 $437k 38k 11.47
Regional Management (RM) 0.0 $231k 6.8k 33.97
Tillys (TLYS) 0.0 $175k 15k 11.49
Adt 0.0 $13k 301.00 43.19
Broadwind Energy (BWEN) 0.0 $116k 12k 9.51
Liberty Media 0.0 $26k 172.00 151.16
Fbr & Co 0.0 $216k 8.2k 26.42
Metropcs Communications (TMUS) 0.0 $5.0k 145.00 34.48
Hci (HCI) 0.0 $321k 6.0k 53.50
Fossil (FOSL) 0.0 $4.0k 30.00 133.33
Sprint 0.0 $5.0k 441.00 11.34
Banc Of California (BANC) 0.0 $110k 8.2k 13.41
Proshares Tr Ii proshs u/shaus 0.0 $108k 2.3k 46.96
Windstream Hldgs 0.0 $2.0k 126.00 15.87
Leidos Holdings (LDOS) 0.0 $22k 461.00 47.72
Columbia Labs 0.0 $77k 12k 6.64
Qumu 0.0 $388k 30k 12.82
Sterling Bancorp 0.0 $353k 26k 13.40
Graham Hldgs (GHC) 0.0 $4.0k 5.00 800.00