Brandywine Global Investment Management

Brandywine Global Investment Management as of March 31, 2014

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 932 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $390M 6.4M 60.71
General Electric Company 2.5 $293M 11M 25.89
Wells Fargo & Company (WFC) 2.3 $268M 5.4M 49.74
Apple (AAPL) 2.2 $255M 474k 536.74
BP (BP) 2.0 $227M 4.7M 48.10
Merck & Co (MRK) 2.0 $227M 4.0M 56.77
Pfizer (PFE) 1.9 $225M 7.0M 32.12
MetLife (MET) 1.9 $221M 4.2M 52.80
Citigroup (C) 1.9 $218M 4.6M 47.60
Microsoft Corporation (MSFT) 1.8 $204M 5.0M 40.99
Wal-Mart Stores (WMT) 1.8 $204M 2.7M 76.43
General Motors Company (GM) 1.6 $183M 5.3M 34.42
Berkshire Hathaway (BRK.B) 1.6 $179M 1.4M 124.97
Toyota Motor Corporation (TM) 1.6 $180M 1.6M 112.90
Bank of America Corporation (BAC) 1.5 $170M 9.9M 17.20
Cisco Systems (CSCO) 1.5 $169M 7.5M 22.42
Halliburton Company (HAL) 1.4 $163M 2.8M 58.89
China Mobile 1.3 $150M 3.3M 45.59
At&t (T) 1.3 $146M 4.2M 35.07
Exxon Mobil Corporation (XOM) 1.2 $137M 1.4M 97.68
Seagate Technology Com Stk 1.1 $131M 2.3M 56.16
Hess (HES) 1.1 $130M 1.6M 82.88
Activision Blizzard 1.1 $129M 6.3M 20.44
Occidental Petroleum Corporation (OXY) 1.1 $121M 1.3M 95.29
Apache Corporation 0.9 $109M 1.3M 82.95
WellPoint 0.9 $101M 1.0M 99.55
Dow Chemical Company 0.8 $98M 2.0M 48.59
Verizon Communications (VZ) 0.8 $93M 2.0M 47.57
Western Digital (WDC) 0.8 $92M 1.0M 91.82
Applied Materials (AMAT) 0.8 $92M 4.5M 20.42
Chevron Corporation (CVX) 0.8 $87M 727k 118.91
Caterpillar (CAT) 0.7 $84M 847k 99.37
Joy Global 0.7 $83M 1.4M 58.00
Dillard's (DDS) 0.7 $83M 895k 92.40
Reliance Steel & Aluminum (RS) 0.7 $80M 1.1M 70.66
Lincoln National Corporation (LNC) 0.7 $76M 1.5M 50.67
Hartford Financial Services (HIG) 0.6 $74M 2.1M 35.27
Blackstone 0.6 $70M 2.1M 33.25
Ace Limited Cmn 0.6 $69M 691k 99.06
Suntrust Banks Inc $1.00 Par Cmn 0.6 $67M 1.7M 39.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $62M 923k 67.63
Oracle Corporation (ORCL) 0.5 $60M 1.5M 40.91
KKR & Co 0.5 $60M 2.6M 22.84
Delta Air Lines (DAL) 0.5 $59M 1.7M 34.65
Canadian Natural Resources (CNQ) 0.5 $56M 1.5M 38.37
Hertz Global Holdings 0.5 $57M 2.1M 26.64
Two Harbors Investment 0.5 $55M 5.3M 10.25
Novartis (NVS) 0.5 $54M 629k 85.02
Hatteras Financial 0.5 $52M 2.8M 18.85
Cummins (CMI) 0.4 $50M 337k 148.99
ConocoPhillips (COP) 0.4 $51M 728k 70.35
Time Warner 0.4 $47M 716k 65.33
American Express Company (AXP) 0.4 $47M 516k 90.03
CVS Caremark Corporation (CVS) 0.4 $45M 594k 74.86
Amgen (AMGN) 0.4 $45M 361k 123.34
Target Corporation (TGT) 0.4 $43M 709k 60.51
Qualcomm (QCOM) 0.4 $42M 538k 78.86
UnitedHealth (UNH) 0.3 $40M 492k 81.99
Brocade Communications Systems 0.3 $40M 3.8M 10.61
Via 0.3 $39M 458k 84.99
Goldman Sachs (GS) 0.3 $38M 232k 163.85
American International (AIG) 0.3 $38M 762k 50.01
Morgan Stanley (MS) 0.3 $36M 1.2M 31.17
URS Corporation 0.3 $36M 767k 47.06
U.S. Bancorp (USB) 0.3 $34M 794k 42.86
Allied World Assurance 0.3 $34M 329k 103.19
Conversant 0.3 $35M 1.2M 28.15
Travelers Companies (TRV) 0.3 $33M 387k 85.10
Altria (MO) 0.3 $31M 821k 37.43
Medtronic 0.3 $29M 478k 61.54
Hewlett-Packard Company 0.3 $30M 921k 32.36
Owens-Illinois 0.2 $29M 844k 33.83
Chubb Corporation 0.2 $27M 304k 89.30
Intel Corporation (INTC) 0.2 $28M 1.1M 25.81
Cash America International 0.2 $27M 700k 38.72
BlackRock (BLK) 0.2 $26M 84k 314.49
CSG Systems International (CSGS) 0.2 $27M 1.0M 26.04
Honeywell International (HON) 0.2 $27M 289k 92.76
Platinum Underwriter/ptp 0.2 $26M 437k 60.10
Lockheed Martin Corporation (LMT) 0.2 $25M 153k 163.24
E.I. du Pont de Nemours & Company 0.2 $24M 361k 67.10
United Technologies Corporation 0.2 $24M 207k 116.84
Industries N shs - a - (LYB) 0.2 $24M 269k 88.94
Phillips 66 (PSX) 0.2 $24M 309k 77.06
Macy's (M) 0.2 $24M 396k 59.29
Aspen Insurance Holdings 0.2 $24M 594k 39.70
PNC Financial Services (PNC) 0.2 $22M 254k 87.00
Spartan Stores 0.2 $22M 931k 23.21
Washington Federal (WAFD) 0.2 $22M 923k 23.30
Triumph (TGI) 0.2 $22M 344k 64.58
Progressive Waste Solutions 0.2 $22M 860k 25.31
Kimberly-Clark Corporation (KMB) 0.2 $20M 183k 110.25
Emerson Electric (EMR) 0.2 $21M 309k 66.80
Greatbatch 0.2 $21M 461k 45.92
Pilgrim's Pride Corporation (PPC) 0.2 $21M 990k 20.92
Bank of New York Mellon Corporation (BK) 0.2 $19M 548k 35.29
Northrop Grumman Corporation (NOC) 0.2 $19M 155k 123.39
Global Payments (GPN) 0.2 $20M 275k 71.11
Capital One Financial (COF) 0.2 $19M 247k 77.16
General Dynamics Corporation (GD) 0.2 $20M 179k 108.92
Oshkosh Corporation (OSK) 0.2 $19M 324k 58.87
Trinity Industries (TRN) 0.2 $19M 269k 72.07
Esterline Technologies Corporation 0.2 $19M 181k 106.55
Directv 0.2 $20M 263k 76.42
American Airls (AAL) 0.2 $19M 530k 36.60
Loews Corporation (L) 0.2 $19M 427k 44.05
Union Pacific Corporation (UNP) 0.2 $19M 100k 187.67
American Financial (AFG) 0.2 $18M 314k 57.71
Prudential Financial (PRU) 0.2 $19M 221k 84.65
GulfMark Offshore 0.2 $19M 419k 44.94
EMC Corporation 0.1 $18M 644k 27.41
Endurance Specialty Hldgs Lt 0.1 $18M 328k 53.83
Teekay Shipping Marshall Isl (TK) 0.1 $18M 316k 56.24
Amer (UHAL) 0.1 $17M 73k 232.12
Walter Investment Management 0.1 $17M 583k 29.83
State Street Corporation (STT) 0.1 $17M 237k 69.55
Franklin Resources (BEN) 0.1 $16M 302k 54.18
Pitney Bowes (PBI) 0.1 $16M 626k 25.99
National-Oilwell Var 0.1 $16M 205k 77.87
General Mills (GIS) 0.1 $16M 303k 51.82
Big Lots (BIGGQ) 0.1 $16M 423k 37.87
Patterson-UTI Energy (PTEN) 0.1 $17M 523k 31.68
Sonic Automotive (SAH) 0.1 $16M 716k 22.48
Rovi Corporation 0.1 $17M 730k 22.78
Alliant Techsystems 0.1 $16M 112k 142.16
Superior Energy Services 0.1 $16M 511k 30.76
Covidien 0.1 $16M 220k 73.66
Duke Energy (DUK) 0.1 $16M 225k 71.22
Corning Incorporated (GLW) 0.1 $15M 740k 20.82
Discover Financial Services (DFS) 0.1 $15M 250k 58.19
Norfolk Southern (NSC) 0.1 $15M 150k 97.17
R.R. Donnelley & Sons Company 0.1 $15M 831k 17.90
AFLAC Incorporated (AFL) 0.1 $15M 237k 63.04
Johnson Controls 0.1 $15M 324k 47.32
Raytheon Company 0.1 $15M 155k 98.79
Apollo 0.1 $15M 446k 34.24
Old Republic International Corporation (ORI) 0.1 $15M 908k 16.40
Zimmer Holdings (ZBH) 0.1 $15M 155k 94.58
Titan International (TWI) 0.1 $15M 810k 18.99
Ingram Micro 0.1 $15M 490k 29.56
Geo 0.1 $15M 463k 32.24
Dana Holding Corporation (DAN) 0.1 $15M 628k 23.27
Express 0.1 $16M 977k 15.88
Exelis 0.1 $15M 770k 19.01
CSX Corporation (CSX) 0.1 $14M 488k 28.97
Archer Daniels Midland Company (ADM) 0.1 $14M 314k 43.39
Reynolds American 0.1 $14M 260k 53.42
Ryder System (R) 0.1 $13M 168k 79.93
Valero Energy Corporation (VLO) 0.1 $14M 264k 53.10
Allstate Corporation (ALL) 0.1 $14M 240k 56.58
iShares Russell 1000 Value Index (IWD) 0.1 $14M 145k 96.51
Tenne 0.1 $14M 247k 58.07
United States Steel Corporation (X) 0.1 $14M 507k 27.61
Warren Resources 0.1 $14M 3.0M 4.80
Unit Corporation 0.1 $14M 216k 65.38
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $13M 610k 22.00
Capitol Federal Financial (CFFN) 0.1 $14M 1.1M 12.56
Visteon Corporation (VC) 0.1 $14M 154k 88.44
Covanta Holding Corporation 0.1 $12M 671k 18.05
Devon Energy Corporation (DVN) 0.1 $13M 194k 66.93
Dun & Bradstreet Corporation 0.1 $13M 133k 99.35
Exterran Holdings 0.1 $12M 279k 43.88
DeVry 0.1 $12M 288k 42.39
Domtar Corp 0.1 $12M 111k 112.22
Lexmark International 0.1 $13M 282k 46.29
VeriFone Systems 0.1 $13M 385k 33.82
Finish Line 0.1 $12M 453k 27.09
Anixter International 0.1 $12M 121k 101.52
Protective Life 0.1 $13M 238k 52.59
CNO Financial (CNO) 0.1 $13M 692k 18.10
Kraton Performance Polymers 0.1 $13M 491k 26.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 115k 97.61
Ameriprise Financial (AMP) 0.1 $12M 107k 110.08
Great Plains Energy Incorporated 0.1 $11M 410k 27.04
Cardinal Health (CAH) 0.1 $11M 161k 69.98
WellCare Health Plans 0.1 $12M 182k 63.52
BB&T Corporation 0.1 $12M 287k 40.17
CIGNA Corporation 0.1 $11M 136k 83.73
White Mountains Insurance Gp (WTM) 0.1 $11M 18k 599.92
Deluxe Corporation (DLX) 0.1 $12M 229k 52.47
Westar Energy 0.1 $12M 332k 35.16
Credit Acceptance (CACC) 0.1 $12M 83k 142.15
Contango Oil & Gas Company 0.1 $11M 234k 47.74
HCC Insurance Holdings 0.1 $12M 254k 45.49
Questcor Pharmaceuticals 0.1 $11M 171k 64.93
Western Refining 0.1 $12M 312k 38.60
Poly 0.1 $12M 845k 13.72
Associated Banc- (ASB) 0.1 $11M 606k 18.06
Babcock & Wilcox 0.1 $12M 348k 33.20
Air Lease Corp (AL) 0.1 $12M 320k 37.29
Northfield Bancorp (NFBK) 0.1 $11M 871k 12.86
International Game Technology 0.1 $10M 729k 14.06
Crane 0.1 $10M 141k 71.15
Kroger (KR) 0.1 $11M 250k 43.65
Newfield Exploration 0.1 $10M 324k 31.36
Becton, Dickinson and (BDX) 0.1 $11M 92k 117.09
Torchmark Corporation 0.1 $11M 137k 78.71
Fifth Third Ban (FITB) 0.1 $10M 446k 22.96
Marathon Oil Corporation (MRO) 0.1 $11M 301k 35.52
Synovus Financial 0.1 $11M 3.1M 3.39
First Horizon National Corporation (FHN) 0.1 $11M 884k 12.34
Amtrust Financial Services 0.1 $10M 266k 37.61
Ida (IDA) 0.1 $11M 192k 55.47
Hanover Insurance (THG) 0.1 $9.8M 160k 61.44
Corrections Corporation of America 0.1 $11M 334k 31.32
Hancock Holding Company (HWC) 0.1 $11M 298k 36.65
StanCorp Financial 0.1 $11M 158k 66.80
Validus Holdings 0.1 $10M 268k 37.71
Crown Holdings (CCK) 0.1 $9.6M 214k 44.74
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.5M 225k 42.19
Ultra Petroleum 0.1 $9.8M 363k 26.89
Helen Of Troy (HELE) 0.1 $9.4M 136k 69.24
AVX Corporation 0.1 $9.4M 716k 13.18
Convergys Corporation 0.1 $9.1M 418k 21.91
Baker Hughes Incorporated 0.1 $8.9M 137k 65.03
WESCO International (WCC) 0.1 $8.8M 105k 83.22
AutoZone (AZO) 0.1 $8.8M 17k 537.12
East West Ban (EWBC) 0.1 $9.1M 249k 36.50
Primerica (PRI) 0.1 $8.9M 190k 47.11
Penske Automotive (PAG) 0.1 $9.4M 219k 42.76
Lorillard 0.1 $9.7M 179k 54.08
Webster Financial Corporation (WBS) 0.1 $9.3M 298k 31.06
Humana (HUM) 0.1 $8.8M 78k 112.73
Cliffs Natural Resources 0.1 $9.4M 459k 20.46
Neenah Paper 0.1 $9.0M 174k 51.72
Bristow 0.1 $9.4M 124k 75.52
Comstock Resources 0.1 $9.7M 424k 22.85
ScanSource (SCSC) 0.1 $9.1M 224k 40.77
Stone Energy Corporation 0.1 $9.5M 227k 41.97
World Fuel Services Corporation (WKC) 0.1 $8.9M 203k 44.10
Stifel Financial (SF) 0.1 $9.3M 187k 49.76
FirstMerit Corporation 0.1 $9.0M 431k 20.83
SYNNEX Corporation (SNX) 0.1 $9.6M 158k 60.61
St. Jude Medical 0.1 $9.0M 138k 65.39
Viad (VVI) 0.1 $9.2M 381k 24.04
PNM Resources (TXNM) 0.1 $8.7M 323k 27.03
Cardtronics 0.1 $9.1M 234k 38.85
Bankunited (BKU) 0.1 $9.7M 278k 34.77
Marathon Petroleum Corp (MPC) 0.1 $9.7M 111k 87.05
Telephone And Data Systems (TDS) 0.1 $9.7M 371k 26.21
Seacor Holdings 0.1 $7.8M 90k 86.42
Federated Investors (FHI) 0.1 $7.7M 253k 30.54
SYSCO Corporation (SYY) 0.1 $8.6M 237k 36.13
CACI International (CACI) 0.1 $7.8M 106k 73.81
Regions Financial Corporation (RF) 0.1 $7.9M 707k 11.11
ABM Industries (ABM) 0.1 $8.2M 287k 28.74
BancorpSouth 0.1 $7.6M 303k 24.96
Olin Corporation (OLN) 0.1 $7.9M 285k 27.61
Parker-Hannifin Corporation (PH) 0.1 $8.4M 71k 119.71
Xerox Corporation 0.1 $7.5M 666k 11.30
American Electric Power Company (AEP) 0.1 $8.0M 159k 50.67
Valley National Ban (VLY) 0.1 $8.3M 801k 10.41
Omni (OMC) 0.1 $7.8M 107k 72.61
Sempra Energy (SRE) 0.1 $8.0M 82k 96.76
Invesco (IVZ) 0.1 $7.9M 215k 37.00
Sanderson Farms 0.1 $7.5M 96k 78.49
Medifast (MED) 0.1 $8.5M 292k 29.09
Synaptics, Incorporated (SYNA) 0.1 $8.3M 139k 60.02
America's Car-Mart (CRMT) 0.1 $8.4M 229k 36.66
Digital River 0.1 $7.7M 439k 17.43
Fulton Financial (FULT) 0.1 $8.4M 666k 12.58
Southwest Airlines (LUV) 0.1 $8.5M 362k 23.61
Medical Properties Trust (MPW) 0.1 $8.3M 652k 12.79
SanDisk Corporation 0.1 $8.4M 103k 81.19
PrivateBan 0.1 $7.8M 257k 30.51
Tech Data Corporation 0.1 $7.6M 125k 60.97
Allegheny Technologies Incorporated (ATI) 0.1 $8.5M 226k 37.68
Bio-Reference Laboratories 0.1 $8.3M 301k 27.68
Symetra Finl Corp 0.1 $8.0M 402k 19.82
Evolution Petroleum Corporation (EPM) 0.1 $8.1M 638k 12.73
Kemper Corp Del (KMPR) 0.1 $8.1M 206k 39.17
Dfc Global 0.1 $7.6M 860k 8.83
Delphi Automotive 0.1 $8.5M 125k 67.86
Resolute Fst Prods In 0.1 $8.1M 405k 20.09
Starz - Liberty Capital 0.1 $7.7M 238k 32.28
Principal Financial (PFG) 0.1 $7.2M 157k 45.99
Northern Trust Corporation (NTRS) 0.1 $6.5M 99k 65.57
Bed Bath & Beyond 0.1 $7.4M 107k 68.81
Carnival Corporation (CCL) 0.1 $7.0M 185k 37.86
Kohl's Corporation (KSS) 0.1 $6.6M 117k 56.80
Avista Corporation (AVA) 0.1 $6.4M 210k 30.65
United Stationers 0.1 $7.4M 181k 41.07
Rent-A-Center (UPBD) 0.1 $6.5M 246k 26.60
Vishay Intertechnology (VSH) 0.1 $7.4M 497k 14.88
Tyson Foods (TSN) 0.1 $6.5M 147k 44.01
Ca 0.1 $7.4M 240k 30.98
Echostar Corporation (SATS) 0.1 $6.6M 138k 47.57
Exelon Corporation (EXC) 0.1 $6.5M 194k 33.56
Union First Market Bankshares 0.1 $6.9M 270k 25.42
Montpelier Re Holdings/mrh 0.1 $6.4M 215k 29.76
Dover Corporation (DOV) 0.1 $6.4M 78k 81.76
Energy Xxi 0.1 $7.5M 316k 23.57
Public Service Enterprise (PEG) 0.1 $7.1M 187k 38.14
Umpqua Holdings Corporation 0.1 $6.8M 364k 18.64
Genes (GCO) 0.1 $6.9M 93k 74.58
Amkor Technology (AMKR) 0.1 $6.6M 968k 6.86
Aircastle 0.1 $6.7M 347k 19.38
Key (KEY) 0.1 $6.6M 467k 14.24
Asbury Automotive (ABG) 0.1 $7.3M 133k 55.31
Core-Mark Holding Company 0.1 $6.5M 90k 72.60
Gfi 0.1 $6.8M 1.9M 3.55
GrafTech International 0.1 $6.5M 595k 10.92
Hill-Rom Holdings 0.1 $6.5M 170k 38.55
Koppers Holdings (KOP) 0.1 $7.3M 177k 41.24
Laclede 0.1 $6.4M 136k 47.15
Wintrust Financial Corporation (WTFC) 0.1 $7.1M 145k 48.67
Cathay General Ban (CATY) 0.1 $6.7M 267k 25.19
Berkshire Hills Ban (BHLB) 0.1 $7.4M 286k 25.88
IBERIABANK Corporation 0.1 $6.8M 96k 70.15
Select Medical Holdings Corporation (SEM) 0.1 $7.2M 577k 12.45
Coca-cola Enterprises 0.1 $6.6M 138k 47.76
Rockville Financial 0.1 $6.5M 479k 13.59
First Connecticut 0.1 $6.6M 423k 15.66
Sanmina (SANM) 0.1 $6.6M 377k 17.45
PHH Corporation 0.1 $6.1M 238k 25.84
Huntington Bancshares Incorporated (HBAN) 0.1 $5.6M 557k 9.97
Portland General Electric Company (POR) 0.1 $5.6M 172k 32.34
Northeast Utilities System 0.1 $5.9M 130k 45.51
MB Financial 0.1 $5.7M 183k 30.96
SLM Corporation (SLM) 0.1 $5.2M 212k 24.48
Curtiss-Wright (CW) 0.1 $5.3M 84k 63.54
Stanley Black & Decker (SWK) 0.1 $6.2M 76k 81.24
Nordstrom (JWN) 0.1 $5.2M 83k 62.45
International Rectifier Corporation 0.1 $6.2M 227k 27.40
Regis Corporation 0.1 $5.9M 432k 13.70
Cato Corporation (CATO) 0.1 $5.6M 206k 27.04
Fresh Del Monte Produce (FDP) 0.1 $5.8M 209k 27.57
LifePoint Hospitals 0.1 $5.7M 104k 54.55
Fluor Corporation (FLR) 0.1 $6.1M 78k 77.74
Murphy Oil Corporation (MUR) 0.1 $5.2M 83k 62.87
Sturm, Ruger & Company (RGR) 0.1 $5.3M 88k 59.81
Enstar Group (ESGR) 0.1 $6.3M 46k 136.33
Janus Capital 0.1 $5.2M 481k 10.87
Astoria Financial Corporation 0.1 $5.7M 410k 13.82
Chesapeake Energy Corporation 0.1 $5.5M 213k 25.62
Kaiser Aluminum (KALU) 0.1 $5.6M 78k 71.42
Magellan Health Services 0.1 $6.2M 105k 59.36
BOK Financial Corporation (BOKF) 0.1 $5.7M 83k 69.05
American Axle & Manufact. Holdings (AXL) 0.1 $5.8M 313k 18.52
CF Industries Holdings (CF) 0.1 $5.3M 21k 260.69
Tutor Perini Corporation (TPC) 0.1 $6.3M 219k 28.67
American Equity Investment Life Holding 0.1 $5.7M 241k 23.62
International Bancshares Corporation (IBOC) 0.1 $5.5M 220k 25.08
Key Energy Services 0.1 $6.2M 671k 9.24
Assured Guaranty (AGO) 0.1 $5.5M 218k 25.32
American Railcar Industries 0.1 $5.8M 83k 70.04
Bill Barrett Corporation 0.1 $5.3M 206k 25.60
Benchmark Electronics (BHE) 0.1 $5.5M 245k 22.65
Camden National Corporation (CAC) 0.1 $5.4M 131k 41.20
Group 1 Automotive (GPI) 0.1 $5.2M 80k 65.67
Lithia Motors (LAD) 0.1 $5.4M 81k 66.47
Northwest Bancshares (NWBI) 0.1 $5.8M 398k 14.60
F.N.B. Corporation (FNB) 0.1 $5.8M 430k 13.40
Independent Bank (INDB) 0.1 $5.8M 147k 39.37
Liquidity Services (LQDT) 0.1 $5.5M 210k 26.05
National Penn Bancshares 0.1 $5.4M 517k 10.45
Republic Bancorp, Inc. KY (RBCAA) 0.1 $6.2M 275k 22.60
TAL International 0.1 $6.2M 144k 42.88
OceanFirst Financial (OCFC) 0.1 $5.6M 314k 17.69
Unisys Corporation (UIS) 0.1 $5.9M 193k 30.46
Chemtura Corporation 0.1 $5.7M 226k 25.29
Motorola Solutions (MSI) 0.1 $5.2M 81k 64.29
Sterling Finl Corp Wash 0.1 $6.1M 183k 33.33
Hca Holdings (HCA) 0.1 $5.3M 101k 52.51
Moneygram International 0.1 $5.8M 329k 17.65
Outerwall 0.1 $6.1M 84k 72.51
Cit 0.0 $4.7M 97k 49.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.9M 119k 41.02
Assurant (AIZ) 0.0 $5.1M 79k 64.97
Republic Services (RSG) 0.0 $5.0M 148k 34.16
AES Corporation (AES) 0.0 $5.1M 358k 14.28
Ameren Corporation (AEE) 0.0 $4.8M 117k 41.21
Bunge 0.0 $4.7M 59k 79.51
Scholastic Corporation (SCHL) 0.0 $4.6M 133k 34.49
Bank of Hawaii Corporation (BOH) 0.0 $4.9M 81k 60.61
NVIDIA Corporation (NVDA) 0.0 $5.0M 277k 17.91
Royal Caribbean Cruises (RCL) 0.0 $4.4M 81k 54.57
Harris Corporation 0.0 $4.2M 57k 73.17
Comerica Incorporated (CMA) 0.0 $5.0M 96k 51.81
Newell Rubbermaid (NWL) 0.0 $4.1M 139k 29.90
Everest Re Group (EG) 0.0 $5.1M 34k 153.08
Intersil Corporation 0.0 $4.5M 351k 12.92
Unum (UNM) 0.0 $4.9M 137k 35.31
Eastman Chemical Company (EMN) 0.0 $4.2M 49k 86.22
Rockwell Collins 0.0 $5.1M 64k 79.68
Avnet (AVT) 0.0 $4.7M 102k 46.54
Computer Sciences Corporation 0.0 $4.3M 71k 60.83
Gap (GAP) 0.0 $4.3M 108k 40.06
First Midwest Ban 0.0 $4.5M 264k 17.08
Encore Capital (ECPG) 0.0 $4.2M 92k 45.70
Axis Capital Holdings (AXS) 0.0 $4.6M 101k 45.86
Nelnet (NNI) 0.0 $4.8M 117k 40.90
Meredith Corporation 0.0 $4.8M 103k 46.44
TRW Automotive Holdings 0.0 $4.8M 59k 81.62
Celanese Corporation (CE) 0.0 $4.2M 76k 55.52
Insight Enterprises (NSIT) 0.0 $4.7M 186k 25.11
Marvell Technology Group 0.0 $4.6M 295k 15.75
Newpark Resources (NR) 0.0 $4.5M 389k 11.45
Old National Ban (ONB) 0.0 $4.8M 322k 14.91
StoneMor Partners 0.0 $4.9M 196k 25.15
Century Aluminum Company (CENX) 0.0 $5.2M 390k 13.21
Ez (EZPW) 0.0 $4.9M 450k 10.79
Innospec (IOSP) 0.0 $4.1M 90k 45.24
Euronet Worldwide (EEFT) 0.0 $5.0M 121k 41.60
Ingersoll-rand Co Ltd-cl A 0.0 $5.1M 89k 57.25
L-3 Communications Holdings 0.0 $5.1M 43k 118.15
USANA Health Sciences (USNA) 0.0 $4.4M 58k 75.34
Amerisafe (AMSF) 0.0 $4.7M 108k 43.91
EMC Insurance 0.0 $4.4M 123k 35.53
Ocwen Financial Corporation 0.0 $4.4M 113k 39.18
Provident Financial Services (PFS) 0.0 $4.2M 230k 18.37
QLogic Corporation 0.0 $4.9M 383k 12.75
Aar (AIR) 0.0 $4.7M 180k 25.95
Ormat Technologies (ORA) 0.0 $4.7M 156k 30.01
Pinnacle Financial Partners (PNFP) 0.0 $4.3M 116k 37.49
Westlake Chemical Corporation (WLK) 0.0 $4.2M 64k 66.19
Claymore/AlphaShares China Small Cap ETF 0.0 $4.9M 193k 25.44
Columbia Banking System (COLB) 0.0 $4.6M 161k 28.52
First American Financial (FAF) 0.0 $4.9M 184k 26.55
Cloud Peak Energy 0.0 $4.2M 198k 21.14
Oritani Financial 0.0 $4.8M 302k 15.81
Bbcn Ban 0.0 $4.4M 260k 17.14
Sanchez Energy Corp C ommon stocks 0.0 $4.4M 149k 29.63
Hyster Yale Materials Handling (HY) 0.0 $5.1M 52k 97.51
Sterling Bancorp 0.0 $4.4M 346k 12.66
Hasbro (HAS) 0.0 $3.4M 61k 55.63
Lear Corporation (LEA) 0.0 $3.7M 45k 83.72
Emcor (EME) 0.0 $3.3M 70k 46.79
Genworth Financial (GNW) 0.0 $3.1M 174k 17.73
Progressive Corporation (PGR) 0.0 $3.2M 133k 24.22
Reinsurance Group of America (RGA) 0.0 $3.4M 42k 79.64
Snap-on Incorporated (SNA) 0.0 $3.2M 28k 113.49
Ross Stores (ROST) 0.0 $3.5M 49k 71.58
Whirlpool Corporation (WHR) 0.0 $3.7M 25k 149.47
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 67k 48.66
Partner Re 0.0 $3.0M 29k 103.52
Federal Signal Corporation (FSS) 0.0 $3.1M 207k 14.90
Arrow Electronics (ARW) 0.0 $3.2M 53k 59.37
Alcoa 0.0 $3.0M 233k 12.87
CareFusion Corporation 0.0 $3.3M 82k 40.22
Wisconsin Energy Corporation 0.0 $3.3M 72k 46.55
Alleghany Corporation 0.0 $3.3M 8.1k 407.45
International Speedway Corporation 0.0 $3.8M 110k 33.99
Gannett 0.0 $3.0M 109k 27.60
ITT Educational Services (ESINQ) 0.0 $3.0M 104k 28.69
Dr Pepper Snapple 0.0 $3.4M 63k 54.47
Empire District Electric Company 0.0 $3.5M 142k 24.32
New York Community Ban 0.0 $3.4M 212k 16.07
Arch Capital Group (ACGL) 0.0 $3.7M 64k 57.55
J.M. Smucker Company (SJM) 0.0 $3.7M 38k 97.26
Sykes Enterprises, Incorporated 0.0 $3.7M 184k 19.87
Quanta Services (PWR) 0.0 $3.1M 83k 36.91
Juniper Networks (JNPR) 0.0 $3.0M 115k 25.76
Kelly Services (KELYA) 0.0 $3.7M 154k 23.73
Alaska Air (ALK) 0.0 $3.1M 34k 93.33
Lam Research Corporation (LRCX) 0.0 $2.9M 54k 55.00
Universal Forest Products 0.0 $3.0M 55k 55.34
Atlantic Tele-Network 0.0 $3.4M 52k 65.94
El Paso Electric Company 0.0 $3.3M 93k 35.74
Infinity Property and Casualty 0.0 $3.7M 54k 67.64
Alliant Energy Corporation (LNT) 0.0 $3.0M 53k 56.82
Navigators 0.0 $3.2M 52k 61.39
Parker Drilling Company 0.0 $3.6M 504k 7.09
Selective Insurance (SIGI) 0.0 $3.9M 168k 23.32
Teleflex Incorporated (TFX) 0.0 $3.6M 34k 107.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 83k 45.86
Ashland 0.0 $3.7M 37k 99.51
Worthington Industries (WOR) 0.0 $3.5M 90k 38.25
Chemical Financial Corporation 0.0 $3.2M 99k 32.45
First Commonwealth Financial (FCF) 0.0 $3.4M 379k 9.04
NBT Ban (NBTB) 0.0 $3.3M 136k 24.46
Navigant Consulting 0.0 $3.9M 209k 18.66
S&T Ban (STBA) 0.0 $2.9M 124k 23.71
Wilshire Ban 0.0 $3.2M 285k 11.10
WesBan (WSBC) 0.0 $3.1M 97k 31.83
Smith & Wesson Holding Corporation 0.0 $3.9M 266k 14.62
Standard Motor Products (SMP) 0.0 $3.5M 98k 35.77
American Water Works (AWK) 0.0 $3.2M 70k 45.41
Vonage Holdings 0.0 $3.7M 867k 4.27
Dollar General (DG) 0.0 $3.9M 71k 55.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0M 65k 61.52
Jones Group 0.0 $3.2M 214k 14.97
Meridian Interstate Ban 0.0 $3.4M 131k 25.57
FutureFuel (FF) 0.0 $3.7M 180k 20.30
NRG Energy (NRG) 0.0 $1.9M 60k 31.80
FTI Consulting (FCN) 0.0 $2.6M 78k 33.36
Safety Insurance (SAFT) 0.0 $2.7M 50k 53.87
People's United Financial 0.0 $2.3M 155k 14.87
AutoNation (AN) 0.0 $2.3M 43k 53.24
Cullen/Frost Bankers (CFR) 0.0 $1.9M 25k 77.54
MeadWestva 0.0 $2.1M 55k 37.65
Nucor Corporation (NUE) 0.0 $2.9M 57k 50.55
Sonoco Products Company (SON) 0.0 $1.8M 45k 41.03
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 91k 28.86
Bemis Company 0.0 $1.9M 49k 39.26
Foot Locker (FL) 0.0 $2.2M 47k 46.99
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 294k 8.69
Universal Health Services (UHS) 0.0 $2.8M 34k 82.07
MDU Resources (MDU) 0.0 $2.6M 77k 34.32
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 106k 26.13
Energizer Holdings 0.0 $2.7M 27k 100.74
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 93k 29.01
AGCO Corporation (AGCO) 0.0 $2.6M 47k 55.18
Tupperware Brands Corporation 0.0 $2.2M 26k 83.77
Hilltop Holdings (HTH) 0.0 $2.1M 88k 23.79
WABCO Holdings 0.0 $2.8M 27k 105.58
Amdocs Ltd ord (DOX) 0.0 $2.7M 58k 46.47
CONSOL Energy 0.0 $2.9M 72k 39.96
Brooks Automation (AZTA) 0.0 $2.6M 239k 10.93
FBL Financial 0.0 $2.4M 55k 43.32
Rock-Tenn Company 0.0 $2.4M 23k 105.60
Tesco Corporation 0.0 $1.9M 100k 18.51
Zions Bancorporation (ZION) 0.0 $2.7M 89k 30.99
Brookline Ban (BRKL) 0.0 $2.1M 223k 9.42
Emulex Corporation 0.0 $2.9M 388k 7.39
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 33k 57.30
Huntsman Corporation (HUN) 0.0 $2.9M 117k 24.42
ManTech International Corporation 0.0 $2.6M 87k 29.41
Pep Boys - Manny, Moe & Jack 0.0 $2.8M 223k 12.72
Phi 0.0 $1.9M 43k 44.25
Commerce Bancshares (CBSH) 0.0 $2.1M 46k 46.42
Dime Community Bancshares 0.0 $2.0M 116k 16.98
Fred's 0.0 $2.2M 123k 18.02
Piper Jaffray Companies (PIPR) 0.0 $2.1M 46k 45.80
Renasant (RNST) 0.0 $2.9M 99k 29.06
TTM Technologies (TTMI) 0.0 $2.5M 297k 8.45
Cimarex Energy 0.0 $1.7M 15k 119.12
Energen Corporation 0.0 $2.4M 30k 80.84
Trustmark Corporation (TRMK) 0.0 $2.4M 94k 25.36
City Holding Company (CHCO) 0.0 $2.1M 46k 44.87
Portfolio Recovery Associates 0.0 $2.7M 47k 57.88
1st Source Corporation (SRCE) 0.0 $2.3M 71k 32.09
State Auto Financial 0.0 $1.9M 89k 21.31
Standex Int'l (SXI) 0.0 $2.0M 38k 53.58
Speedway Motorsports 0.0 $2.7M 142k 18.74
Albemarle Corporation (ALB) 0.0 $2.6M 39k 66.44
Sandy Spring Ban (SASR) 0.0 $2.0M 79k 24.98
Northrim Ban (NRIM) 0.0 $1.9M 76k 25.69
Ball Corporation (BALL) 0.0 $2.4M 44k 54.82
Bridgepoint Education 0.0 $2.7M 181k 14.89
iShares Russell 2000 Value Index (IWN) 0.0 $2.7M 27k 100.87
Fabrinet (FN) 0.0 $2.7M 128k 20.77
Maiden Holdings (MHLD) 0.0 $2.8M 226k 12.48
USD.001 Central Pacific Financial (CPF) 0.0 $2.1M 102k 20.21
Remy International 0.0 $2.4M 103k 23.62
Banner Corp (BANR) 0.0 $1.8M 44k 41.23
United Fire & Casualty (UFCS) 0.0 $1.8M 59k 30.36
Rowan Companies 0.0 $2.0M 60k 33.69
Engility Hldgs 0.0 $2.6M 59k 45.05
Fossil (FOSL) 0.0 $2.0M 18k 116.62
Stewart Information Services Corporation (STC) 0.0 $788k 22k 35.14
Time Warner Cable 0.0 $1.2M 8.5k 137.27
Gencor Industries (GENC) 0.0 $687k 66k 10.34
Broadridge Financial Solutions (BR) 0.0 $1.4M 38k 37.15
Western Union Company (WU) 0.0 $1.7M 103k 16.37
Abbott Laboratories (ABT) 0.0 $1.2M 30k 38.52
CBS Corporation 0.0 $1.3M 20k 61.83
Mercury General Corporation (MCY) 0.0 $1.1M 26k 45.08
PetSmart 0.0 $1.5M 22k 68.91
Willis Group Holdings 0.0 $681k 15k 44.15
Chiquita Brands International 0.0 $609k 49k 12.45
Paccar (PCAR) 0.0 $1.7M 25k 67.44
Whiting Petroleum Corporation 0.0 $1.7M 25k 69.43
Libbey 0.0 $577k 22k 26.00
Hawaiian Holdings 0.0 $763k 55k 13.97
Wyndham Worldwide Corporation 0.0 $1.7M 23k 73.24
NewStar Financial 0.0 $1.2M 86k 13.87
Saia (SAIA) 0.0 $1.4M 37k 38.21
Steel Dynamics (STLD) 0.0 $1.6M 90k 17.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 166k 9.24
Perficient (PRFT) 0.0 $1.5M 85k 18.13
Community Bank System (CBU) 0.0 $1.6M 42k 39.04
Cardinal Financial Corporation 0.0 $1.2M 68k 17.84
Flushing Financial Corporation (FFIC) 0.0 $1.1M 54k 21.07
National Western Life Insurance Company 0.0 $964k 3.9k 244.61
Oil States International (OIS) 0.0 $1.2M 12k 98.63
Terex Corporation (TEX) 0.0 $1.6M 35k 44.31
UGI Corporation (UGI) 0.0 $661k 15k 45.63
Foster Wheeler Ltd Com Stk 0.0 $806k 25k 32.43
Rockwood Holdings 0.0 $1.2M 17k 74.42
Tompkins Financial Corporation (TMP) 0.0 $863k 18k 48.99
United Therapeutics Corporation (UTHR) 0.0 $764k 8.1k 94.08
Ingles Markets, Incorporated (IMKTA) 0.0 $916k 38k 23.83
MasTec (MTZ) 0.0 $884k 20k 43.47
Park-Ohio Holdings (PKOH) 0.0 $723k 13k 56.22
First Merchants Corporation (FRME) 0.0 $1.5M 67k 21.65
Taylor Capital (TAYC) 0.0 $1.1M 44k 23.94
Old Point Financial Corporation (OPOF) 0.0 $871k 52k 16.87
Sterling Construction Company (STRL) 0.0 $686k 79k 8.67
Baltic Trading 0.0 $1.2M 187k 6.31
Hyatt Hotels Corporation (H) 0.0 $872k 16k 53.82
Nicholas Financial 0.0 $603k 38k 15.73
Territorial Ban (TBNK) 0.0 $717k 33k 21.63
Cape Ban 0.0 $1.5M 137k 11.00
Green Plains Renewable Energy (GPRE) 0.0 $945k 32k 29.97
QEP Resources 0.0 $1.2M 41k 29.44
Global Indemnity 0.0 $1.6M 59k 26.35
Ltx Credence Corporation 0.0 $1.2M 130k 8.92
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 38k 34.11
Market Vectors Vietnam ETF. 0.0 $1.5M 68k 21.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $738k 16k 45.58
Amtech Systems (ASYS) 0.0 $670k 55k 12.18
First Interstate Bancsystem (FIBK) 0.0 $1.7M 61k 28.23
Gain Capital Holdings 0.0 $1.5M 142k 10.82
Park Sterling Bk Charlott 0.0 $751k 113k 6.65
Northeast Bancorp 0.0 $627k 67k 9.37
Expedia (EXPE) 0.0 $891k 12k 72.57
Cheviot Finl 0.0 $625k 61k 10.34
Laporte Ban 0.0 $823k 76k 10.77
United Ins Hldgs (ACIC) 0.0 $723k 50k 14.62
Alteva 0.0 $789k 95k 8.31
Charter Fin. 0.0 $1.5M 142k 10.81
Twenty-first Century Fox 0.0 $1.5M 45k 31.98
Cherry Hill Mort (CHMI) 0.0 $797k 43k 18.76
E TRADE Financial Corporation 0.0 $21k 880.00 23.86
Owens Corning (OC) 0.0 $3.0k 56.00 53.57
Annaly Capital Management 0.0 $20k 1.7k 11.49
Fidelity National Information Services (FIS) 0.0 $171k 3.2k 53.76
DST Systems 0.0 $33k 339.00 97.35
Nasdaq Omx (NDAQ) 0.0 $24k 647.00 37.09
Comcast Corporation 0.0 $43k 870.00 49.43
AGL Resources 0.0 $13k 247.00 52.63
Pulte (PHM) 0.0 $1.0k 10.00 100.00
Coach 0.0 $37k 730.00 50.68
Core Laboratories 0.0 $4.0k 20.00 200.00
Fidelity National Financial 0.0 $9.0k 259.00 34.75
Greif (GEF) 0.0 $2.0k 33.00 60.61
Molson Coors Brewing Company (TAP) 0.0 $16k 258.00 62.02
Avery Dennison Corporation (AVY) 0.0 $3.0k 50.00 60.00
Best Buy (BBY) 0.0 $5.0k 180.00 27.78
C.R. Bard 0.0 $91k 609.00 149.43
Timken Company (TKR) 0.0 $11k 187.00 58.82
Cabot Corporation (CBT) 0.0 $4.0k 54.00 74.07
Autoliv (ALV) 0.0 $558k 5.6k 100.36
Laboratory Corp. of America Holdings 0.0 $57k 577.00 98.79
Safeway 0.0 $22k 570.00 38.60
United Rentals (URI) 0.0 $15k 153.00 98.04
AmerisourceBergen (COR) 0.0 $7.0k 100.00 70.00
Ruby Tuesday 0.0 $210k 37k 5.62
Interpublic Group of Companies (IPG) 0.0 $4.0k 220.00 18.18
Omnicare 0.0 $9.0k 137.00 65.69
Mylan 0.0 $10k 200.00 50.00
Helmerich & Payne (HP) 0.0 $39k 356.00 109.55
Mercury Computer Systems (MRCY) 0.0 $394k 30k 13.21
United States Cellular Corporation (USM) 0.0 $2.0k 43.00 46.51
McKesson Corporation (MCK) 0.0 $16k 90.00 177.78
Photronics (PLAB) 0.0 $547k 64k 8.54
Pctel 0.0 $171k 20k 8.74
West Marine 0.0 $282k 25k 11.39
Liberty Media 0.0 $11k 349.00 31.52
Texas Instruments Incorporated (TXN) 0.0 $25k 530.00 47.17
Staples 0.0 $130k 11k 11.37
Illinois Tool Works (ITW) 0.0 $373k 4.6k 81.44
Lowe's Companies (LOW) 0.0 $26k 520.00 50.00
Manpower (MAN) 0.0 $17k 208.00 81.73
Markel Corporation (MKL) 0.0 $2.0k 3.00 666.67
Resource America 0.0 $110k 13k 8.64
W.R. Berkley Corporation (WRB) 0.0 $19k 455.00 41.76
Dollar Tree (DLTR) 0.0 $85k 1.6k 52.70
ProAssurance Corporation (PRA) 0.0 $7.0k 149.00 46.98
Service Corporation International (SCI) 0.0 $125k 6.2k 20.02
FLIR Systems 0.0 $74k 2.0k 36.45
SandRidge Energy 0.0 $2.0k 234.00 8.55
Strayer Education 0.0 $174k 3.7k 46.52
Frontier Communications 0.0 $4.0k 638.00 6.27
Xcel Energy (XEL) 0.0 $141k 4.6k 30.52
Magna Intl Inc cl a (MGA) 0.0 $12k 120.00 100.00
American National Insurance Company 0.0 $5.0k 43.00 116.28
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 10.00 300.00
City National Corporation 0.0 $7.0k 81.00 86.42
InnerWorkings 0.0 $242k 32k 7.67
USA Mobility 0.0 $409k 23k 18.19
Kennametal (KMT) 0.0 $9.0k 194.00 46.39
CNA Financial Corporation (CNA) 0.0 $33k 751.00 43.94
Universal Technical Institute (UTI) 0.0 $141k 11k 12.98
Investment Technology 0.0 $165k 8.2k 20.25
Cdi 0.0 $301k 18k 17.20
Kimball International 0.0 $363k 20k 18.13
PICO Holdings 0.0 $478k 18k 26.01
G&K Services 0.0 $523k 8.5k 61.28
Entercom Communications 0.0 $331k 33k 10.09
Yahoo! 0.0 $20k 540.00 37.04
FreightCar America (RAIL) 0.0 $251k 11k 23.24
Mercantile Bank (MBWM) 0.0 $118k 5.7k 20.70
Tesoro Corporation 0.0 $244k 4.8k 50.74
Brinker International (EAT) 0.0 $112k 2.1k 52.48
Sypris Solutions (SYPR) 0.0 $240k 87k 2.77
Louisiana-Pacific Corporation (LPX) 0.0 $169k 10k 16.90
Wet Seal 0.0 $78k 59k 1.32
Entergy Corporation (ETR) 0.0 $11k 151.00 72.85
PharMerica Corporation 0.0 $510k 18k 28.02
Net 1 UEPS Technologies (LSAK) 0.0 $295k 30k 9.99
Edison International (EIX) 0.0 $138k 2.4k 56.91
Fuel Tech (FTEK) 0.0 $101k 20k 5.00
Integrated Silicon Solution 0.0 $469k 30k 15.58
Intevac (IVAC) 0.0 $242k 25k 9.70
Kadant (KAI) 0.0 $348k 9.5k 36.48
Kulicke and Soffa Industries (KLIC) 0.0 $23k 1.8k 12.78
Pericom Semiconductor 0.0 $168k 21k 7.86
Sigma Designs 0.0 $107k 22k 4.80
Washington Banking Company 0.0 $161k 9.0k 17.81
Ampco-Pittsburgh (AP) 0.0 $400k 21k 18.90
Calamos Asset Management 0.0 $170k 13k 12.98
Cross Country Healthcare (CCRN) 0.0 $243k 30k 8.09
Great Southern Ban (GSBC) 0.0 $195k 6.5k 30.09
iShares MSCI Japan Index 0.0 $14k 1.2k 11.66
MarineMax (HZO) 0.0 $332k 22k 15.23
ModusLink Global Solutions 0.0 $198k 47k 4.24
Northwest Pipe Company (NWPX) 0.0 $352k 9.7k 36.21
Regal-beloit Corporation (RRX) 0.0 $2.0k 21.00 95.24
Alaska Communications Systems 0.0 $88k 45k 1.95
Atmos Energy Corporation (ATO) 0.0 $4.0k 77.00 51.95
Air Transport Services (ATSG) 0.0 $528k 67k 7.86
Columbus McKinnon (CMCO) 0.0 $508k 19k 26.79
Comtech Telecomm (CMTL) 0.0 $440k 14k 31.88
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 16.00 187.50
CVR Energy (CVI) 0.0 $90k 2.1k 42.27
Digi International (DGII) 0.0 $127k 13k 10.18
Quest Diagnostics Incorporated (DGX) 0.0 $161k 2.8k 58.10
Guess? (GES) 0.0 $5.0k 145.00 34.48
GameStop (GME) 0.0 $256k 6.2k 41.21
International Shipholding Corporation 0.0 $217k 7.4k 29.44
IXYS Corporation 0.0 $367k 32k 11.36
Layne Christensen Company 0.0 $262k 14k 18.23
Lincoln Educational Services Corporation (LINC) 0.0 $450k 119k 3.77
Nci 0.0 $42k 3.9k 10.69
Qiagen 0.0 $4.0k 156.00 25.64
Rubicon Technology 0.0 $264k 23k 11.29
Southside Bancshares (SBSI) 0.0 $353k 11k 31.38
SPX Corporation 0.0 $430k 4.4k 98.35
Superior Industries International (SUP) 0.0 $496k 24k 20.50
Titan Machinery (TITN) 0.0 $328k 21k 15.68
Ternium (TX) 0.0 $29k 950.00 30.53
Universal Insurance Holdings (UVE) 0.0 $321k 25k 12.71
Bank Mutual Corporation 0.0 $189k 30k 6.36
Cbiz (CBZ) 0.0 $453k 49k 9.17
Celgene Corporation 0.0 $31k 220.00 140.91
CenterState Banks 0.0 $248k 23k 10.94
Flowserve Corporation (FLS) 0.0 $6.0k 70.00 85.71
FormFactor (FORM) 0.0 $338k 53k 6.40
Five Star Quality Care 0.0 $151k 31k 4.87
Pacific Continental Corporation 0.0 $160k 12k 13.79
PMFG 0.0 $61k 10k 5.97
TriCo Bancshares (TCBK) 0.0 $266k 10k 25.98
First Financial Corporation (THFF) 0.0 $252k 7.5k 33.73
United Financial Ban 0.0 $199k 11k 18.43
Cleco Corporation 0.0 $2.0k 25.00 80.00
Callon Pete Co Del Com Stk 0.0 $218k 26k 8.37
CRA International (CRAI) 0.0 $198k 9.0k 22.00
Crawford & Company (CRD.B) 0.0 $211k 19k 10.96
CSS Industries 0.0 $258k 9.5k 27.07
DSP 0.0 $178k 21k 8.64
Ennis (EBF) 0.0 $467k 28k 16.59
Landec Corporation (LFCR) 0.0 $256k 23k 11.18
Marcus Corporation (MCS) 0.0 $319k 19k 16.74
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Systemax 0.0 $254k 17k 14.95
Integrys Energy 0.0 $11k 175.00 62.86
Veeco Instruments (VECO) 0.0 $30k 700.00 42.86
VSE Corporation (VSEC) 0.0 $140k 2.7k 52.83
Washington Trust Ban (WASH) 0.0 $395k 11k 37.51
Olympic Steel (ZEUS) 0.0 $325k 11k 28.76
Citi Trends (CTRN) 0.0 $261k 16k 16.30
Ducommun Incorporated (DCO) 0.0 $230k 9.1k 25.16
Journal Communications 0.0 $412k 47k 8.86
Lakes Entertainment 0.0 $119k 24k 5.00
Lakeland Ban 0.0 $260k 23k 11.28
PC Mall 0.0 $121k 12k 9.85
Onebeacon Insurance Group Ltd Cl-a 0.0 $327k 21k 15.49
Omega Protein Corporation 0.0 $241k 20k 12.09
PC Connection (CNXN) 0.0 $532k 26k 20.34
Silicon Motion Technology (SIMO) 0.0 $501k 30k 16.81
Ambassadors 0.0 $31k 7.8k 3.99
Hardinge 0.0 $178k 12k 14.40
Healthsouth 0.0 $3.0k 74.00 40.54
MainSource Financial 0.0 $235k 14k 17.13
Rick's Cabaret Int'l 0.0 $111k 9.8k 11.30
Rex American Resources (REX) 0.0 $482k 8.4k 57.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $165k 13k 13.23
Bel Fuse (BELFB) 0.0 $188k 8.6k 21.95
LSI Industries (LYTS) 0.0 $154k 19k 8.21
Enterprise Financial Services (EFSC) 0.0 $246k 12k 20.13
Medallion Financial (MFIN) 0.0 $265k 20k 13.22
Universal Stainless & Alloy Products (USAP) 0.0 $210k 6.2k 33.87
Axcelis Technologies 0.0 $428k 199k 2.15
TheStreet 0.0 $81k 31k 2.62
Southwest Ban 0.0 $221k 13k 17.68
WSFS Financial Corporation (WSFS) 0.0 $400k 5.6k 71.56
Ballantyne Strong 0.0 $69k 15k 4.72
Communications Systems 0.0 $107k 8.3k 12.97
Courier Corporation 0.0 $171k 11k 15.41
Cowen 0.0 $335k 76k 4.42
ePlus (PLUS) 0.0 $433k 7.8k 55.80
GSI Technology (GSIT) 0.0 $161k 23k 6.92
Harvard Bioscience (HBIO) 0.0 $68k 14k 4.75
Myr (MYRG) 0.0 $471k 19k 25.32
Miller Industries (MLR) 0.0 $253k 13k 19.55
National Bankshares (NKSH) 0.0 $126k 3.4k 36.73
Nutraceutical Int'l 0.0 $271k 10k 26.03
Oppenheimer Holdings (OPY) 0.0 $238k 8.5k 28.10
Orion Energy Systems (OESX) 0.0 $109k 15k 7.28
Stanley Furniture 0.0 $130k 47k 2.75
TRC Companies 0.0 $187k 28k 6.66
TeleNav 0.0 $204k 34k 5.98
Westell Technologies 0.0 $131k 35k 3.71
Nabors Industries 0.0 $4.0k 162.00 24.69
Ark Restaurants (ARKR) 0.0 $329k 15k 22.18
Friedman Inds (FRD) 0.0 $227k 27k 8.44
Heritage Financial Corporation (HFWA) 0.0 $157k 9.2k 17.01
Scripps Networks Interactive 0.0 $5.0k 60.00 83.33
Shiloh Industries 0.0 $271k 15k 17.76
Cu (CULP) 0.0 $235k 12k 19.78
Delta Apparel (DLAPQ) 0.0 $399k 24k 16.37
Entropic Communications 0.0 $2.9k 32k 0.09
First Defiance Financial 0.0 $174k 6.4k 27.23
John B. Sanfilippo & Son (JBSS) 0.0 $197k 8.5k 23.07
Suncor Energy (SU) 0.0 $20k 550.00 36.36
First of Long Island Corporation (FLIC) 0.0 $100k 2.5k 40.82
Chicopee Ban 0.0 $220k 12k 17.71
Hampden Ban 0.0 $212k 14k 15.76
Ocean Shore Holding 0.0 $481k 34k 14.24
AECOM Technology Corporation (ACM) 0.0 $23k 707.00 32.53
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 159.00 50.31
iShares Russell Midcap Value Index (IWS) 0.0 $146k 2.1k 68.87
Oclaro 0.0 $132k 43k 3.10
Reading International (RDI) 0.0 $124k 17k 7.39
Seadrill 0.0 $11k 300.00 36.67
Spansion 0.0 $32k 1.8k 17.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 263.00 64.64
Metro Ban 0.0 $192k 9.1k 21.19
IPATH MSCI India Index Etn 0.0 $52k 847.00 61.39
Hudson Valley Holding 0.0 $360k 19k 19.09
RCM Technologies (RCMT) 0.0 $63k 9.3k 6.76
Salem Communications (SALM) 0.0 $202k 20k 10.03
Arabian American Development Company 0.0 $169k 16k 10.87
Nature's Sunshine Prod. (NATR) 0.0 $213k 15k 13.81
Xl Group 0.0 $268k 8.6k 31.34
1st United Ban 0.0 $169k 22k 7.70
U.S. Energy 0.0 $119k 25k 4.79
iShares MSCI Malaysia Index Fund 0.0 $5.0k 279.00 17.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $125k 2.5k 49.06
iShares MSCI South Africa Index (EZA) 0.0 $6.0k 79.00 75.95
Market Vectors Indonesia Index 0.0 $6.0k 235.00 25.53
Fox Chase Ban 0.0 $164k 9.7k 16.87
Century Casinos (CNTY) 0.0 $132k 18k 7.19
Iteris (ITI) 0.0 $68k 34k 2.01
Pacific Premier Ban (PPBI) 0.0 $137k 8.4k 16.23
Covenant Transportation (CVLG) 0.0 $101k 9.9k 10.19
Biglari Holdings 0.0 $212k 434.00 488.48
CoBiz Financial 0.0 $275k 24k 11.52
Heartland Financial USA (HTLF) 0.0 $226k 8.4k 27.07
Bank of Marin Ban (BMRC) 0.0 $120k 2.7k 45.28
Kemet Corporation Cmn 0.0 $238k 41k 5.83
UFP Technologies (UFPT) 0.0 $125k 5.1k 24.51
Vishay Precision (VPG) 0.0 $233k 13k 17.45
Lifetime Brands (LCUT) 0.0 $169k 9.4k 17.90
Unifi (UFI) 0.0 $356k 15k 23.09
Argan (AGX) 0.0 $430k 14k 29.78
Arrow Financial Corporation (AROW) 0.0 $141k 5.3k 26.55
Bryn Mawr Bank 0.0 $247k 8.6k 28.79
Citizens & Northern Corporation (CZNC) 0.0 $161k 8.1k 19.78
Clifton Savings Ban 0.0 $347k 30k 11.72
Destination Maternity Corporation 0.0 $244k 8.9k 27.43
First Ban (FBNC) 0.0 $238k 13k 19.04
First Republic Bank/san F (FRCB) 0.0 $2.0k 34.00 58.82
Heritage Financial 0.0 $557k 28k 19.65
Merchants Bancshares 0.0 $103k 3.1k 32.80
National American Univ. Holdings (NAUH) 0.0 $232k 59k 3.90
O'reilly Automotive (ORLY) 0.0 $8.0k 50.00 160.00
Primo Water Corporation 0.0 $382k 98k 3.89
Simmons First National Corporation (SFNC) 0.0 $388k 10k 37.34
Suffolk Ban 0.0 $165k 7.4k 22.33
TechTarget (TTGT) 0.0 $201k 28k 7.23
Tower International 0.0 $488k 18k 27.26
Univest Corp. of PA (UVSP) 0.0 $204k 9.9k 20.56
Sharps Compliance 0.0 $377k 82k 4.58
Unico American Corporation (UNAM) 0.0 $318k 24k 13.07
Crown Crafts (CRWS) 0.0 $83k 10k 8.05
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 159.00 31.45
iShares MSCI United Kingdom Index 0.0 $15k 710.00 21.13
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 482.00 26.97
Rocky Brands (RCKY) 0.0 $88k 6.1k 14.45
iShares MSCI Italy Index 0.0 $6.0k 302.00 19.87
Parke Ban (PKBK) 0.0 $170k 15k 11.15
Ega Emerging Global Shs Tr em glb shs ind 0.0 $44k 3.4k 12.94
Japan Smaller Capitalizaion Fund (JOF) 0.0 $15k 1.6k 9.38
Republic First Ban (FRBKQ) 0.0 $64k 17k 3.87
Fidelity Southern Corporation 0.0 $231k 17k 14.00
Baylake Corporation 0.0 $339k 27k 12.70
AMCON Distributing (DIT) 0.0 $308k 3.6k 85.84
ProShares UltraShort Euro (EUO) 0.0 $222k 13k 16.95
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 164.00 30.49
NewBridge Ban 0.0 $116k 16k 7.16
RF Industries (RFIL) 0.0 $51k 7.8k 6.58
Xenith Bankshares 0.0 $478k 80k 5.97
State Street Bank Financial 0.0 $355k 20k 17.72
Handy and Harman 0.0 $221k 10k 22.06
Ishares Tr msci russ indx 0.0 $130k 7.0k 18.57
Black Diamond 0.0 $254k 21k 12.27
Te Connectivity Ltd for (TEL) 0.0 $43k 705.00 60.99
Si Financial Group 0.0 $315k 28k 11.30
Gnc Holdings Inc Cl A 0.0 $24k 526.00 45.63
Hollyfrontier Corp 0.0 $410k 8.6k 47.65
Wendy's/arby's Group (WEN) 0.0 $4.0k 333.00 12.01
Plug Power (PLUG) 0.0 $65k 9.1k 7.13
Preferred Bank, Los Angeles (PFBC) 0.0 $159k 6.1k 26.11
Real Networks 0.0 $220k 29k 7.60
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $109k 1.6k 68.12
Voxx International Corporation (VOXX) 0.0 $313k 23k 13.68
Wpx Energy 0.0 $8.0k 418.00 19.14
Regional Management (RM) 0.0 $165k 6.7k 24.74
stock 0.0 $271k 19k 14.11
Tillys (TLYS) 0.0 $179k 15k 11.75
Pioneer Energy Services 0.0 $521k 40k 12.96
Customers Ban (CUBI) 0.0 $314k 15k 20.93
Adt 0.0 $77k 2.6k 30.20
Broadwind Energy (BWEN) 0.0 $147k 12k 12.26
Sears Hometown and Outlet Stores 0.0 $309k 13k 23.70
Liberty Media 0.0 $23k 172.00 133.72
Fbr & Co 0.0 $208k 8.0k 25.92
Metropcs Communications (TMUS) 0.0 $5.0k 145.00 34.48
Hci (HCI) 0.0 $259k 7.1k 36.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 126.00 23.81
Banc Of California (BANC) 0.0 $102k 8.3k 12.36
Tristate Capital Hldgs 0.0 $170k 12k 14.26
Proshares Tr Ii proshs u/shaus 0.0 $98k 2.3k 42.61
Leidos Holdings (LDOS) 0.0 $24k 664.00 36.14
Columbia Labs 0.0 $83k 11k 7.28
Qumu 0.0 $405k 25k 16.03
Graham Hldgs (GHC) 0.0 $4.0k 5.00 800.00
Knowles (KN) 0.0 $81k 2.5k 31.95
Keurig Green Mtn 0.0 $9.0k 80.00 112.50