Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2014

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 991 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $471M 7.5M 62.58
Wells Fargo & Company (WFC) 2.5 $369M 6.7M 54.82
General Electric Company 2.4 $355M 14M 25.27
Apple (AAPL) 2.4 $351M 3.2M 110.38
Citigroup (C) 2.2 $326M 6.0M 54.11
Bank of America Corporation (BAC) 2.0 $297M 17M 17.89
Cisco Systems (CSCO) 1.8 $274M 9.8M 27.82
Toyota Motor Corporation (TM) 1.8 $273M 2.2M 125.48
MetLife (MET) 1.8 $262M 4.8M 54.09
Exxon Mobil Corporation (XOM) 1.4 $208M 2.3M 92.45
General Motors Company (GM) 1.4 $209M 6.0M 34.91
China Mobile 1.4 $203M 3.5M 58.82
Microsoft Corporation (MSFT) 1.3 $201M 4.3M 46.45
Merck & Co (MRK) 1.2 $182M 3.2M 56.79
Wal-Mart Stores (WMT) 1.2 $179M 2.1M 85.88
Pfizer (PFE) 1.1 $166M 5.3M 31.15
BP (BP) 1.0 $150M 3.9M 38.12
Anthem (ELV) 1.0 $149M 1.2M 125.67
Berkshire Hathaway (BRK.B) 1.0 $147M 980k 150.15
Halliburton Company (HAL) 0.9 $133M 3.4M 39.33
Occidental Petroleum Corporation (OXY) 0.9 $130M 1.6M 80.61
Directv 0.9 $129M 1.5M 86.70
Verizon Communications (VZ) 0.8 $126M 2.7M 46.78
Canadian Natural Resources (CNQ) 0.8 $113M 3.7M 30.88
Micron Technology (MU) 0.8 $114M 3.3M 35.01
Johnson & Johnson (JNJ) 0.7 $107M 1.0M 104.57
Oracle Corporation (ORCL) 0.7 $105M 2.3M 44.97
Via 0.7 $103M 1.4M 75.25
Activision Blizzard 0.7 $103M 5.1M 20.15
Time Warner 0.7 $102M 1.2M 85.42
Reliance Steel & Aluminum (RS) 0.7 $101M 1.7M 61.27
Tribune Co New Cl A 0.7 $101M 1.7M 59.77
Hartford Financial Services (HIG) 0.7 $100M 2.4M 41.69
Schlumberger (SLB) 0.7 $101M 1.2M 85.41
Seagate Technology Com Stk 0.6 $95M 1.4M 66.50
Oshkosh Corporation (OSK) 0.6 $95M 1.9M 48.65
Lincoln National Corporation (LNC) 0.6 $90M 1.6M 57.67
Caterpillar (CAT) 0.6 $90M 983k 91.53
Amgen (AMGN) 0.6 $88M 552k 159.29
UnitedHealth (UNH) 0.6 $87M 857k 101.09
Blackstone 0.6 $83M 2.5M 33.83
Applied Materials (AMAT) 0.6 $84M 3.4M 24.92
Joy Global 0.6 $82M 1.8M 46.52
Goldman Sachs (GS) 0.5 $78M 403k 193.83
Chevron Corporation (CVX) 0.5 $78M 692k 112.18
KKR & Co 0.5 $78M 3.3M 23.21
ConocoPhillips (COP) 0.5 $77M 1.1M 69.06
Lam Research Corporation (LRCX) 0.5 $74M 934k 79.34
American Express Company (AXP) 0.5 $74M 791k 93.04
Dillard's (DDS) 0.5 $73M 587k 125.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $72M 920k 78.57
Santander Consumer Usa 0.5 $71M 3.6M 19.61
Intel Corporation (INTC) 0.5 $71M 1.9M 36.29
Hess (HES) 0.5 $71M 959k 73.82
Travelers Companies (TRV) 0.5 $69M 647k 105.85
Dow Chemical Company 0.5 $68M 1.5M 45.61
Western Digital (WDC) 0.4 $66M 598k 110.70
Delta Air Lines (DAL) 0.4 $66M 1.3M 49.19
Eastman Chemical Company (EMN) 0.4 $64M 842k 75.86
Two Harbors Investment 0.4 $62M 6.2M 10.02
Apache Corporation 0.4 $63M 999k 62.67
Morgan Stanley (MS) 0.4 $63M 1.6M 38.80
Altria (MO) 0.4 $62M 1.3M 49.27
Rio Tinto (RIO) 0.4 $61M 1.3M 46.06
Qualcomm (QCOM) 0.4 $61M 819k 74.33
American International (AIG) 0.4 $61M 1.1M 56.01
Hewlett-Packard Company 0.4 $60M 1.5M 40.13
Hatteras Financial 0.4 $60M 3.2M 18.43
At&t (T) 0.4 $58M 1.7M 33.59
U.S. Bancorp (USB) 0.4 $55M 1.2M 44.95
Mylan 0.4 $55M 969k 56.37
Abbvie (ABBV) 0.4 $55M 834k 65.44
Medtronic 0.3 $53M 731k 72.20
Chubb Corporation 0.3 $51M 491k 103.47
Louisiana-Pacific Corporation (LPX) 0.3 $50M 3.0M 16.56
Cimarex Energy 0.3 $50M 470k 106.00
Philip Morris International (PM) 0.3 $46M 568k 81.45
American Airls (AAL) 0.3 $46M 865k 53.63
Lockheed Martin Corporation (LMT) 0.3 $45M 236k 192.57
Honeywell International (HON) 0.3 $45M 445k 99.92
BlackRock (BLK) 0.3 $44M 122k 357.56
Macy's (M) 0.3 $43M 648k 65.75
NPS Pharmaceuticals 0.3 $44M 1.2M 35.77
Generac Holdings (GNRC) 0.3 $44M 933k 46.76
Continental Resources 0.3 $41M 1.1M 38.36
E.I. du Pont de Nemours & Company 0.3 $41M 556k 73.94
Northrop Grumman Corporation (NOC) 0.3 $40M 274k 147.39
Brocade Communications Systems 0.3 $41M 3.4M 11.84
Allied World Assurance 0.3 $39M 1.0M 37.92
Industries N shs - a - (LYB) 0.3 $38M 481k 79.39
Phillips 66 (PSX) 0.3 $39M 545k 71.70
General Dynamics Corporation (GD) 0.2 $38M 273k 137.62
Triumph (TGI) 0.2 $37M 547k 67.22
PNC Financial Services (PNC) 0.2 $36M 398k 91.23
United Technologies Corporation 0.2 $36M 316k 115.00
Bank of New York Mellon Corporation (BK) 0.2 $34M 842k 40.57
Capital One Financial (COF) 0.2 $35M 417k 82.55
McDonald's Corporation (MCD) 0.2 $33M 357k 93.70
Kimberly-Clark Corporation (KMB) 0.2 $32M 280k 115.54
Gilead Sciences (GILD) 0.2 $33M 348k 94.26
Owens-Illinois 0.2 $33M 1.2M 26.99
Prudential Financial (PRU) 0.2 $31M 340k 90.46
Duke Energy (DUK) 0.2 $31M 368k 83.54
Corning Incorporated (GLW) 0.2 $30M 1.3M 22.93
Emerson Electric (EMR) 0.2 $29M 474k 61.73
EMC Corporation 0.2 $29M 981k 29.74
Accenture (ACN) 0.2 $30M 330k 89.31
Ace Limited Cmn 0.2 $29M 249k 114.88
Discover Financial Services (DFS) 0.2 $29M 436k 65.49
CSG Systems International (CSGS) 0.2 $28M 1.1M 25.07
Kroger (KR) 0.2 $28M 435k 64.21
Spartannash (SPTN) 0.2 $29M 1.1M 26.14
CSX Corporation (CSX) 0.2 $27M 748k 36.23
Archer Daniels Midland Company (ADM) 0.2 $27M 509k 52.00
Zimmer Holdings (ZBH) 0.2 $27M 237k 113.42
Jazz Pharmaceuticals (JAZZ) 0.2 $27M 166k 163.73
Investors Ban 0.2 $27M 2.4M 11.23
Ameriprise Financial (AMP) 0.2 $26M 194k 132.25
Norfolk Southern (NSC) 0.2 $25M 230k 109.61
Franklin Resources (BEN) 0.2 $26M 463k 55.37
Reynolds American 0.2 $26M 398k 64.27
Raytheon Company 0.2 $26M 238k 108.17
Allstate Corporation (ALL) 0.2 $26M 366k 70.25
CIGNA Corporation 0.2 $25M 244k 102.91
General Mills (GIS) 0.2 $25M 465k 53.33
Amer (UHAL) 0.2 $25M 88k 284.27
Johnson Controls 0.2 $24M 501k 48.34
Valero Energy Corporation (VLO) 0.2 $24M 482k 49.50
American Financial (AFG) 0.2 $24M 397k 60.72
Platinum Underwriter/ptp 0.2 $24M 329k 73.42
Aspen Insurance Holdings 0.2 $23M 533k 43.77
Rovi Corporation 0.2 $24M 1.1M 22.59
Washington Federal (WAFD) 0.2 $24M 1.1M 22.15
Vishay Intertechnology (VSH) 0.1 $22M 1.6M 14.15
Greatbatch 0.1 $22M 448k 49.30
Enova Intl (ENVA) 0.1 $22M 1.0M 22.26
Boeing Company (BA) 0.1 $22M 165k 129.98
National-Oilwell Var 0.1 $21M 314k 65.53
Marathon Petroleum Corp (MPC) 0.1 $20M 223k 90.26
Geo Group Inc/the reit (GEO) 0.1 $21M 519k 40.36
State Street Corporation (STT) 0.1 $20M 255k 78.50
Pitney Bowes (PBI) 0.1 $19M 797k 24.37
Dun & Bradstreet Corporation 0.1 $20M 163k 120.96
Domtar Corp 0.1 $20M 495k 40.22
iShares Russell 1000 Value Index (IWD) 0.1 $20M 191k 104.40
Progressive Waste Solutions 0.1 $19M 642k 30.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $18M 180k 97.22
Devon Energy Corporation (DVN) 0.1 $18M 298k 61.21
Cummins (CMI) 0.1 $18M 123k 144.18
Ryder System (R) 0.1 $18M 196k 92.85
Deere & Company (DE) 0.1 $18M 206k 88.47
Apollo 0.1 $18M 518k 34.11
HCC Insurance Holdings 0.1 $17M 323k 53.52
SanDisk Corporation 0.1 $18M 184k 97.98
Cardtronics 0.1 $17M 450k 38.58
Kraton Performance Polymers 0.1 $17M 834k 20.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 394k 41.90
Xerox Corporation 0.1 $17M 1.2M 13.86
Exelon Corporation (EXC) 0.1 $17M 449k 37.08
Westar Energy 0.1 $16M 389k 41.24
Axis Capital Holdings (AXS) 0.1 $17M 329k 51.09
Humana (HUM) 0.1 $17M 115k 143.63
Sonic Automotive (SAH) 0.1 $16M 597k 27.04
Cash America International 0.1 $16M 709k 22.62
Ingram Micro 0.1 $16M 573k 27.64
Hca Holdings (HCA) 0.1 $17M 232k 73.39
Assurant (AIZ) 0.1 $15M 217k 68.43
Baxter International (BAX) 0.1 $15M 198k 73.29
DeVry 0.1 $14M 302k 47.47
American Electric Power Company (AEP) 0.1 $15M 254k 60.72
Torchmark Corporation 0.1 $15M 284k 54.17
Deluxe Corporation (DLX) 0.1 $15M 240k 62.25
AutoZone (AZO) 0.1 $16M 25k 619.11
Big Lots (BIG) 0.1 $15M 363k 40.02
Teekay Shipping Marshall Isl (TK) 0.1 $15M 299k 50.89
Amtrust Financial Services 0.1 $14M 255k 56.25
Alliant Techsystems 0.1 $15M 131k 116.25
Viad (VVI) 0.1 $15M 548k 26.66
Dana Holding Corporation (DAN) 0.1 $14M 656k 21.74
CNO Financial (CNO) 0.1 $15M 845k 17.22
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $14M 543k 26.53
Capitol Federal Financial (CFFN) 0.1 $15M 1.1M 12.78
Exelis 0.1 $14M 819k 17.53
Synovus Finl (SNV) 0.1 $14M 525k 27.09
People's United Financial 0.1 $14M 932k 15.18
Great Plains Energy Incorporated 0.1 $14M 480k 28.41
Carnival Corporation (CCL) 0.1 $14M 309k 45.33
Kohl's Corporation (KSS) 0.1 $13M 211k 61.04
Global Payments (GPN) 0.1 $13M 166k 80.73
CVS Caremark Corporation (CVS) 0.1 $13M 140k 96.31
Baker Hughes Incorporated 0.1 $14M 242k 56.07
Parker-Hannifin Corporation (PH) 0.1 $14M 108k 128.95
White Mountains Insurance Gp (WTM) 0.1 $14M 22k 630.11
Ford Motor Company (F) 0.1 $14M 876k 15.50
Fifth Third Ban (FITB) 0.1 $13M 623k 20.38
Old Republic International Corporation (ORI) 0.1 $13M 914k 14.63
Credit Acceptance (CACC) 0.1 $13M 94k 136.41
Penske Automotive (PAG) 0.1 $13M 274k 49.07
Tenne 0.1 $13M 229k 56.61
Invesco (IVZ) 0.1 $14M 347k 39.52
First Horizon National Corporation (FHN) 0.1 $13M 978k 13.58
E.W. Scripps Company (SSP) 0.1 $14M 607k 22.35
Assured Guaranty (AGO) 0.1 $13M 503k 25.99
Medical Properties Trust (MPW) 0.1 $14M 991k 13.78
Finish Line 0.1 $14M 560k 24.31
Ida (IDA) 0.1 $13M 201k 66.19
Corrections Corporation of America 0.1 $13M 358k 36.34
SYNNEX Corporation (SNX) 0.1 $13M 167k 78.16
St. Jude Medical 0.1 $14M 211k 65.03
Validus Holdings 0.1 $14M 326k 41.56
Air Lease Corp (AL) 0.1 $13M 375k 34.31
Aegion 0.1 $13M 722k 18.61
Kraft Foods 0.1 $14M 216k 62.66
Northfield Bancorp (NFBK) 0.1 $13M 884k 14.80
Arris 0.1 $13M 425k 30.19
Covanta Holding Corporation 0.1 $12M 533k 22.01
Reinsurance Group of America (RGA) 0.1 $12M 131k 87.62
Principal Financial (PFG) 0.1 $11M 217k 51.94
ABM Industries (ABM) 0.1 $11M 395k 28.65
Aetna 0.1 $11M 128k 88.84
Partner Re 0.1 $12M 103k 114.14
Lexmark International 0.1 $12M 296k 41.27
Omni (OMC) 0.1 $13M 164k 77.47
East West Ban (EWBC) 0.1 $11M 291k 38.71
Public Service Enterprise (PEG) 0.1 $12M 290k 41.41
Umpqua Holdings Corporation 0.1 $12M 728k 17.01
Key (KEY) 0.1 $11M 820k 13.90
Zions Bancorporation (ZION) 0.1 $11M 394k 28.51
Ez (EZPW) 0.1 $12M 1.0M 11.75
Perficient (PRFT) 0.1 $12M 640k 18.63
Western Refining 0.1 $12M 303k 37.78
ScanSource (SCSC) 0.1 $12M 287k 40.16
Walter Investment Management 0.1 $12M 721k 16.51
World Fuel Services Corporation (WKC) 0.1 $12M 264k 46.93
Poly 0.1 $12M 910k 13.50
Stifel Financial (SF) 0.1 $12M 241k 51.02
Hanover Insurance (THG) 0.1 $12M 172k 71.32
Worthington Industries (WOR) 0.1 $13M 416k 30.09
Associated Banc- (ASB) 0.1 $12M 655k 18.63
StanCorp Financial 0.1 $12M 171k 69.86
Anixter International 0.1 $11M 128k 88.47
Allegheny Technologies Incorporated (ATI) 0.1 $11M 326k 34.77
Bio-Reference Laboratories 0.1 $12M 385k 32.13
iShares Russell 2000 Value Index (IWN) 0.1 $12M 113k 101.68
GulfMark Offshore 0.1 $13M 519k 24.42
Babcock & Wilcox 0.1 $12M 408k 30.30
Starz - Liberty Capital 0.1 $11M 385k 29.70
Portland General Electric Company (POR) 0.1 $11M 293k 37.83
Northeast Utilities System 0.1 $11M 199k 53.52
Northern Trust Corporation (NTRS) 0.1 $10M 151k 67.41
International Game Technology 0.1 $11M 642k 17.25
Royal Caribbean Cruises (RCL) 0.1 $10M 124k 82.43
Stanley Black & Decker (SWK) 0.1 $10M 105k 96.09
Nordstrom (JWN) 0.1 $10M 127k 79.39
Regions Financial Corporation (RF) 0.1 $11M 1.0M 10.56
Newfield Exploration 0.1 $10M 379k 27.12
Avnet (AVT) 0.1 $11M 256k 43.02
Shoe Carnival (SCVL) 0.1 $10M 399k 25.69
EOG Resources (EOG) 0.1 $10M 113k 92.07
Dover Corporation (DOV) 0.1 $10M 140k 71.73
Primerica (PRI) 0.1 $11M 202k 54.26
Contango Oil & Gas Company 0.1 $11M 359k 29.24
Titan International (TWI) 0.1 $10M 956k 10.63
Webster Financial Corporation (WBS) 0.1 $10M 316k 32.53
CF Industries Holdings (CF) 0.1 $11M 39k 272.54
Edison International (EIX) 0.1 $11M 170k 65.48
GameStop (GME) 0.1 $11M 325k 33.80
EMC Insurance 0.1 $10M 291k 35.46
Hancock Holding Company (HWC) 0.1 $9.9M 321k 30.70
MasTec (MTZ) 0.1 $9.9M 439k 22.61
WesBan (WSBC) 0.1 $11M 303k 34.80
PNM Resources (PNM) 0.1 $9.8M 332k 29.63
Symetra Finl Corp 0.1 $9.9M 428k 23.05
Express 0.1 $11M 743k 14.69
Coca-cola Enterprises 0.1 $11M 242k 44.22
Moneygram International 0.1 $10M 1.1M 9.09
Telephone And Data Systems (TDS) 0.1 $11M 438k 25.25
Commscope Hldg (COMM) 0.1 $9.9M 432k 22.83
Meridian Ban 0.1 $11M 955k 11.22
Great Wastern Ban 0.1 $11M 489k 22.79
Owens Corning (OC) 0.1 $9.0M 252k 35.81
NVIDIA Corporation (NVDA) 0.1 $9.6M 481k 20.05
R.R. Donnelley & Sons Company 0.1 $9.4M 561k 16.81
Exterran Holdings 0.1 $9.5M 291k 32.58
CACI International (CACI) 0.1 $9.6M 112k 86.19
International Paper Company (IP) 0.1 $8.4M 156k 53.59
Helen Of Troy (HELE) 0.1 $9.2M 141k 65.06
Regis Corporation 0.1 $9.6M 573k 16.76
Everest Re Group (EG) 0.1 $8.4M 49k 170.32
Unum (UNM) 0.1 $8.3M 239k 34.88
Crane 0.1 $9.7M 165k 58.71
Rockwell Collins 0.1 $8.3M 98k 84.48
Arrow Electronics (ARW) 0.1 $8.8M 152k 57.89
Convergys Corporation 0.1 $9.0M 443k 20.37
Echostar Corporation (SATS) 0.1 $8.5M 162k 52.50
Valley National Ban (VLY) 0.1 $8.7M 897k 9.71
Kellogg Company (K) 0.1 $8.6M 131k 65.44
WESCO International (WCC) 0.1 $9.4M 123k 76.21
Paccar (PCAR) 0.1 $8.8M 129k 68.01
Arctic Cat 0.1 $8.9M 251k 35.50
BOK Financial Corporation (BOKF) 0.1 $9.6M 160k 60.04
Sanderson Farms 0.1 $9.1M 108k 84.03
Syntel 0.1 $8.4M 186k 44.98
Bristow 0.1 $8.7M 132k 65.80
Fulton Financial (FULT) 0.1 $8.8M 712k 12.36
Group 1 Automotive (GPI) 0.1 $8.2M 92k 89.63
Ingersoll-rand Co Ltd-cl A 0.1 $8.5M 134k 63.39
L-3 Communications Holdings 0.1 $9.4M 75k 126.22
Valmont Industries (VMI) 0.1 $8.7M 69k 127.01
United States Steel Corporation (X) 0.1 $9.0M 335k 26.74
Berkshire Hills Ban (BHLB) 0.1 $8.4M 314k 26.66
PrivateBan 0.1 $9.2M 274k 33.40
Teradyne (TER) 0.1 $8.3M 422k 19.79
First American Financial (FAF) 0.1 $9.1M 268k 33.90
Select Medical Holdings Corporation (SEM) 0.1 $8.8M 611k 14.40
Bankunited (BKU) 0.1 $9.6M 331k 28.97
Sanmina (SANM) 0.1 $9.3M 396k 23.53
West 0.1 $8.3M 252k 33.00
Twenty-first Century Fox 0.1 $9.2M 241k 38.41
Union Bankshares Corporation 0.1 $9.5M 394k 24.08
Navient Corporation equity (NAVI) 0.1 $8.4M 390k 21.61
Hyde Park Bancorp, Mhc 0.1 $8.7M 639k 13.58
Huntington Bancshares Incorporated (HBAN) 0.1 $7.8M 738k 10.52
MB Financial 0.1 $7.2M 220k 32.86
Progressive Corporation (PGR) 0.1 $7.0M 258k 26.99
AES Corporation (AES) 0.1 $7.5M 547k 13.77
Ameren Corporation (AEE) 0.1 $8.2M 178k 46.13
Bunge 0.1 $7.4M 82k 90.92
Consolidated Edison (ED) 0.1 $7.1M 107k 66.02
Bed Bath & Beyond 0.1 $7.5M 99k 76.17
Mercury General Corporation (MCY) 0.1 $7.8M 137k 56.67
T. Rowe Price (TROW) 0.1 $8.1M 95k 85.87
Buckle (BKE) 0.1 $7.4M 141k 52.52
Avista Corporation (AVA) 0.1 $7.7M 218k 35.35
Newell Rubbermaid (NWL) 0.1 $8.1M 211k 38.09
United Stationers 0.1 $8.0M 190k 42.16
Whirlpool Corporation (WHR) 0.1 $7.8M 40k 193.76
Fresh Del Monte Produce (FDP) 0.1 $7.4M 221k 33.55
BancorpSouth 0.1 $7.4M 328k 22.51
Olin Corporation (OLN) 0.1 $6.8M 297k 22.77
Computer Sciences Corporation 0.1 $6.8M 108k 63.05
Gap (GPS) 0.1 $8.1M 193k 42.11
Enstar Group (ESGR) 0.1 $7.5M 49k 152.89
Montpelier Re Holdings/mrh 0.1 $8.1M 225k 35.82
Dr Pepper Snapple 0.1 $7.4M 103k 71.69
GATX Corporation (GATX) 0.1 $7.5M 131k 57.54
Radian (RDN) 0.1 $7.3M 439k 16.72
Genes (GCO) 0.1 $7.5M 98k 76.63
Aircastle 0.1 $7.7M 361k 21.37
American Axle & Manufact. Holdings (AXL) 0.1 $8.0M 353k 22.59
Celanese Corporation (CE) 0.1 $7.0M 116k 59.97
American Equity Investment Life Holding (AEL) 0.1 $7.5M 257k 29.19
Prosperity Bancshares (PB) 0.1 $6.8M 122k 55.36
Laclede 0.1 $7.6M 143k 53.20
New Jersey Resources Corporation (NJR) 0.1 $8.2M 133k 61.21
Wintrust Financial Corporation (WTFC) 0.1 $7.2M 154k 46.76
Amerisafe (AMSF) 0.1 $7.0M 165k 42.37
Ashland 0.1 $6.8M 57k 119.76
Cathay General Ban (CATY) 0.1 $7.3M 284k 25.59
Movado (MOV) 0.1 $7.1M 251k 28.37
Republic Bancorp, Inc. KY (RBCAA) 0.1 $8.2M 331k 24.72
Tech Data Corporation 0.1 $8.1M 128k 63.23
Evolution Petroleum Corporation (EPM) 0.1 $7.0M 942k 7.43
Gnc Holdings Inc Cl A 0.1 $7.7M 165k 46.97
First Connecticut 0.1 $7.7M 469k 16.32
Kemper Corp Del (KMPR) 0.1 $7.9M 219k 36.11
Popular (BPOP) 0.1 $8.1M 238k 34.05
Resolute Fst Prods In 0.1 $7.4M 423k 17.61
United Financial Ban 0.1 $7.9M 553k 14.36
PHH Corporation 0.0 $6.2M 259k 23.96
Crown Holdings (CCK) 0.0 $6.1M 119k 50.90
Time Warner Cable 0.0 $6.5M 43k 152.07
Lear Corporation (LEA) 0.0 $6.0M 62k 98.09
FirstEnergy (FE) 0.0 $5.3M 135k 39.00
Curtiss-Wright (CW) 0.0 $5.3M 75k 70.59
Snap-on Incorporated (SNA) 0.0 $5.9M 43k 136.74
AFLAC Incorporated (AFL) 0.0 $5.7M 93k 61.09
Supervalu 0.0 $6.5M 665k 9.70
Harris Corporation 0.0 $5.7M 79k 71.83
Comerica Incorporated (CMA) 0.0 $6.3M 135k 46.84
Foot Locker (FL) 0.0 $5.4M 96k 56.19
AVX Corporation 0.0 $6.4M 454k 14.00
International Business Machines (IBM) 0.0 $6.4M 40k 160.44
Symantec Corporation 0.0 $5.7M 221k 25.66
Wisconsin Energy Corporation 0.0 $5.7M 109k 52.74
Alleghany Corporation 0.0 $5.9M 13k 463.56
Gannett 0.0 $5.3M 167k 31.93
ProAssurance Corporation (PRA) 0.0 $6.1M 135k 45.16
Standard Pacific 0.0 $6.4M 878k 7.29
Astoria Financial Corporation 0.0 $6.0M 446k 13.36
TCF Financial Corporation 0.0 $6.3M 396k 15.89
Kaiser Aluminum (KALU) 0.0 $5.8M 82k 71.43
Nelnet (NNI) 0.0 $5.8M 126k 46.33
Meredith Corporation 0.0 $5.9M 109k 54.32
Magellan Health Services 0.0 $6.7M 111k 60.03
Tutor Perini Corporation (TPC) 0.0 $5.5M 230k 24.07
Alaska Air (ALK) 0.0 $6.2M 103k 59.76
International Bancshares Corporation (IBOC) 0.0 $6.3M 237k 26.54
Benchmark Electronics (BHE) 0.0 $6.5M 257k 25.44
America's Car-Mart (CRMT) 0.0 $5.9M 111k 53.38
Cooper Tire & Rubber Company 0.0 $5.8M 168k 34.65
DTE Energy Company (DTE) 0.0 $5.6M 64k 86.37
Helix Energy Solutions (HLX) 0.0 $6.6M 304k 21.70
Lithia Motors (LAD) 0.0 $6.2M 72k 86.71
Alliant Energy Corporation (LNT) 0.0 $5.4M 82k 66.43
Northwest Bancshares (NWBI) 0.0 $5.4M 430k 12.53
United Bankshares (UBSI) 0.0 $6.5M 173k 37.46
F.N.B. Corporation (FNB) 0.0 $6.1M 459k 13.32
Myriad Genetics (MYGN) 0.0 $6.3M 185k 34.06
Aar (AIR) 0.0 $5.2M 189k 27.78
IBERIABANK Corporation 0.0 $6.7M 103k 64.86
National Penn Bancshares 0.0 $5.8M 549k 10.53
TAL International 0.0 $6.5M 150k 43.58
Westlake Chemical Corporation (WLK) 0.0 $6.0M 98k 61.10
OceanFirst Financial (OCFC) 0.0 $5.9M 344k 17.14
Claymore/AlphaShares China Small Cap ETF 0.0 $5.8M 224k 25.99
AECOM Technology Corporation (ACM) 0.0 $5.9M 195k 30.37
American Water Works (AWK) 0.0 $5.7M 107k 53.30
QEP Resources 0.0 $6.0M 295k 20.22
Chemtura Corporation 0.0 $6.6M 266k 24.73
Gain Capital Holdings 0.0 $6.6M 737k 9.02
Pbf Energy Inc cl a (PBF) 0.0 $6.4M 240k 26.64
Outerwall 0.0 $6.5M 86k 75.22
Sterling Bancorp 0.0 $5.4M 377k 14.38
Packaging Corporation of America (PKG) 0.0 $4.0M 51k 78.06
Hasbro (HAS) 0.0 $5.2M 94k 55.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.5M 115k 39.29
AutoNation (AN) 0.0 $4.4M 73k 60.42
CBS Corporation 0.0 $4.9M 89k 55.34
KB Home (KBH) 0.0 $3.9M 236k 16.55
Pulte (PHM) 0.0 $4.3M 199k 21.46
Ryland 0.0 $4.7M 121k 38.56
Scholastic Corporation (SCHL) 0.0 $5.2M 142k 36.43
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 82k 59.31
MeadWestva 0.0 $4.4M 99k 44.39
Nucor Corporation (NUE) 0.0 $4.3M 87k 49.06
Harley-Davidson (HOG) 0.0 $5.2M 79k 65.91
Weight Watchers International 0.0 $4.0M 163k 24.84
Campbell Soup Company (CPB) 0.0 $5.0M 114k 44.00
CenturyLink 0.0 $4.7M 118k 39.58
Energizer Holdings 0.0 $4.8M 38k 128.57
Horace Mann Educators Corporation (HMN) 0.0 $3.8M 113k 33.19
First Midwest Ban 0.0 $4.8M 283k 17.11
Staples 0.0 $4.5M 248k 18.12
W.R. Berkley Corporation (WRB) 0.0 $4.1M 80k 51.26
Encore Capital (ECPG) 0.0 $4.3M 96k 44.41
Empire District Electric Company 0.0 $4.3M 146k 29.74
New York Community Ban (NYCB) 0.0 $5.2M 325k 16.00
Sykes Enterprises, Incorporated 0.0 $4.5M 193k 23.47
Tesoro Corporation 0.0 $4.5M 60k 74.37
CONSOL Energy 0.0 $4.1M 120k 33.81
Wyndham Worldwide Corporation 0.0 $3.9M 45k 85.76
Fairchild Semiconductor International 0.0 $4.0M 235k 16.88
FBL Financial 0.0 $3.8M 65k 58.03
Insight Enterprises (NSIT) 0.0 $5.1M 198k 25.89
Newpark Resources (NR) 0.0 $3.9M 410k 9.54
Old National Ban (ONB) 0.0 $5.2M 351k 14.88
StoneMor Partners 0.0 $5.1M 196k 25.77
Andersons (ANDE) 0.0 $4.4M 83k 53.15
Huntsman Corporation (HUN) 0.0 $4.0M 176k 22.78
Innospec (IOSP) 0.0 $4.1M 95k 42.71
Neenah Paper 0.0 $3.8M 62k 60.29
American Railcar Industries 0.0 $4.5M 88k 51.51
Atlantic Tele-Network 0.0 $3.9M 57k 67.59
Camden National Corporation (CAC) 0.0 $5.0M 125k 39.84
Cirrus Logic (CRUS) 0.0 $4.6M 197k 23.57
Delek US Holdings 0.0 $4.8M 174k 27.28
El Paso Electric Company 0.0 $3.9M 96k 40.06
Iconix Brand 0.0 $4.7M 140k 33.80
Infinity Property and Casualty 0.0 $4.6M 60k 77.26
Navigators 0.0 $4.1M 56k 73.34
Plexus (PLXS) 0.0 $4.2M 103k 41.22
Selective Insurance (SIGI) 0.0 $4.8M 178k 27.17
Teleflex Incorporated (TFX) 0.0 $4.0M 35k 114.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 87k 55.48
Provident Financial Services (PFS) 0.0 $4.5M 248k 18.06
Trustmark Corporation (TRMK) 0.0 $4.3M 174k 24.54
Esterline Technologies Corporation 0.0 $4.9M 44k 109.70
NBT Ban (NBTB) 0.0 $3.8M 145k 26.28
Ormat Technologies (ORA) 0.0 $4.5M 165k 27.19
S&T Ban (STBA) 0.0 $3.9M 130k 29.82
Standard Motor Products (SMP) 0.0 $3.9M 102k 38.13
Warren Resources 0.0 $4.4M 2.7M 1.61
Greenbrier Companies (GBX) 0.0 $4.2M 78k 53.74
Columbia Banking System (COLB) 0.0 $4.7M 171k 27.61
Ball Corporation (BALL) 0.0 $5.0M 73k 68.18
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 135k 32.79
Garmin (GRMN) 0.0 $4.0M 76k 52.84
Xl Group 0.0 $4.5M 132k 34.38
Meritor 0.0 $4.3M 281k 15.15
Mosaic (MOS) 0.0 $4.5M 98k 45.66
Bbcn Ban 0.0 $4.0M 277k 14.38
Forum Energy Technolo 0.0 $4.1M 196k 20.73
Tronox 0.0 $4.4M 183k 23.88
Hyster Yale Materials Handling (HY) 0.0 $4.0M 55k 73.21
Dynegy 0.0 $3.9M 130k 30.35
Nrg Yield 0.0 $3.7M 80k 47.15
Voya Financial (VOYA) 0.0 $4.2M 100k 42.38
Loews Corporation (L) 0.0 $3.3M 77k 42.03
Stewart Information Services Corporation (STC) 0.0 $2.2M 61k 37.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.4M 82k 41.63
Emcor (EME) 0.0 $3.5M 78k 44.49
Western Union Company (WU) 0.0 $3.5M 195k 17.91
First Financial Ban (FFBC) 0.0 $2.7M 144k 18.60
Safety Insurance (SAFT) 0.0 $3.4M 54k 64.02
Lincoln Electric Holdings (LECO) 0.0 $2.9M 42k 69.10
Sonoco Products Company (SON) 0.0 $3.0M 69k 43.71
Avery Dennison Corporation (AVY) 0.0 $2.6M 50k 51.88
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 100k 22.56
Briggs & Stratton Corporation 0.0 $2.4M 119k 20.43
Cabot Corporation (CBT) 0.0 $3.3M 74k 43.87
Laboratory Corp. of America Holdings (LH) 0.0 $3.4M 31k 107.92
Bemis Company 0.0 $3.4M 76k 45.22
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 60k 51.83
Federal Signal Corporation (FSS) 0.0 $3.3M 213k 15.44
Mentor Graphics Corporation 0.0 $2.4M 108k 21.93
Ca 0.0 $2.8M 93k 30.46
International Speedway Corporation 0.0 $3.7M 116k 31.65
Markel Corporation (MKL) 0.0 $3.5M 5.2k 682.88
J.M. Smucker Company (SJM) 0.0 $2.4M 24k 101.01
ACCO Brands Corporation (ACCO) 0.0 $2.7M 302k 9.01
Amkor Technology (AMKR) 0.0 $3.7M 517k 7.10
Boston Private Financial Holdings 0.0 $2.3M 173k 13.47
Brooks Automation (AZTA) 0.0 $3.2M 248k 12.75
Meritage Homes Corporation (MTH) 0.0 $3.4M 96k 35.99
Brookline Ban (BRKL) 0.0 $2.4M 242k 10.03
Iridium Communications (IRDM) 0.0 $2.7M 280k 9.75
ManTech International Corporation 0.0 $2.7M 91k 30.23
Universal Forest Products 0.0 $3.1M 58k 53.20
Commerce Bancshares (CBSH) 0.0 $3.2M 74k 43.49
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 52k 67.07
Oge Energy Corp (OGE) 0.0 $2.6M 73k 35.48
Piper Jaffray Companies (PIPR) 0.0 $2.9M 51k 58.09
Renasant (RNST) 0.0 $3.0M 105k 28.93
OmniVision Technologies 0.0 $3.6M 138k 26.00
RTI International Metals 0.0 $2.3M 90k 25.27
City Holding Company (CHCO) 0.0 $2.3M 50k 46.53
Chemical Financial Corporation 0.0 $3.2M 105k 30.64
Ensign (ENSG) 0.0 $2.9M 64k 44.40
First Commonwealth Financial (FCF) 0.0 $3.7M 404k 9.22
Independent Bank (INDB) 0.0 $3.4M 80k 42.82
Navigant Consulting 0.0 $3.4M 219k 15.37
1st Source Corporation (SRCE) 0.0 $2.8M 80k 34.31
Schweitzer-Mauduit International (MATV) 0.0 $3.7M 87k 42.30
Wilshire Ban 0.0 $3.1M 307k 10.13
Intrepid Potash 0.0 $2.8M 200k 13.88
M.D.C. Holdings (MDC) 0.0 $3.2M 121k 26.47
Unit Corporation 0.0 $3.5M 102k 34.11
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 41k 68.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.5M 63k 55.30
Oritani Financial 0.0 $2.5M 161k 15.41
Quad/Graphics (QUAD) 0.0 $2.3M 99k 22.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.9M 72k 39.90
Maiden Holdings (MHLD) 0.0 $3.1M 239k 12.79
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 109k 21.50
Remy International 0.0 $2.4M 113k 20.93
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.3M 122k 18.95
Ingredion Incorporated (INGR) 0.0 $2.5M 30k 84.84
Adt 0.0 $3.3M 90k 36.23
Engility Hldgs 0.0 $2.5M 59k 42.81
Kcg Holdings Inc Cl A 0.0 $3.1M 269k 11.65
Third Point Reinsurance 0.0 $3.5M 239k 14.49
Pra (PRAA) 0.0 $3.2M 55k 57.93
Cit 0.0 $1.2M 25k 47.85
NRG Energy (NRG) 0.0 $1.3M 47k 26.97
Tetra Tech (TTEK) 0.0 $1.9M 73k 26.71
Murphy Oil Corporation (MUR) 0.0 $1.3M 26k 50.55
Penn National Gaming (PENN) 0.0 $1.3M 92k 13.73
Hilltop Holdings (HTH) 0.0 $1.7M 84k 19.96
WABCO Holdings 0.0 $2.2M 21k 104.82
Arch Capital Group (ACGL) 0.0 $1.6M 27k 59.12
Yahoo! 0.0 $1.7M 33k 50.53
Amdocs Ltd ord (DOX) 0.0 $2.1M 46k 46.66
Hawaiian Holdings (HA) 0.0 $919k 35k 26.07
Juniper Networks (JNPR) 0.0 $1.5M 66k 22.32
Eaton Vance 0.0 $1.0M 25k 40.95
Rock-Tenn Company 0.0 $2.0M 33k 60.99
Saia (SAIA) 0.0 $1.5M 27k 55.38
Tesco Corporation 0.0 $1.3M 98k 12.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 129k 11.18
Phi 0.0 $1.7M 45k 37.41
Community Bank System (CBU) 0.0 $1.6M 42k 38.13
Cardinal Financial Corporation 0.0 $1.4M 70k 19.83
Dime Community Bancshares 0.0 $2.0M 123k 16.29
Flushing Financial Corporation (FFIC) 0.0 $1.1M 52k 20.29
National Western Life Insurance Company 0.0 $1.0M 3.8k 269.30
VeriFone Systems 0.0 $1.5M 40k 37.22
A. Schulman 0.0 $1.4M 33k 40.56
Energen Corporation 0.0 $1.2M 19k 63.79
Tompkins Financial Corporation (TMP) 0.0 $1.7M 31k 55.31
State Auto Financial 0.0 $2.0M 92k 22.23
Speedway Motorsports 0.0 $1.8M 81k 21.87
Sandy Spring Ban (SASR) 0.0 $2.2M 84k 26.08
First Merchants Corporation (FRME) 0.0 $2.2M 98k 22.76
Hyatt Hotels Corporation (H) 0.0 $1.5M 25k 60.21
Northrim Ban (NRIM) 0.0 $1.9M 72k 26.25
Territorial Ban (TBNK) 0.0 $759k 35k 21.56
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 86k 24.78
Dollar General (DG) 0.0 $2.2M 31k 70.71
Global Indemnity 0.0 $1.2M 42k 28.39
First Interstate Bancsystem (FIBK) 0.0 $1.8M 65k 27.82
PowerShares Gld Drg Haltr USX China 0.0 $892k 32k 27.88
Baylake Corporation 0.0 $770k 62k 12.49
Huntington Ingalls Inds (HII) 0.0 $2.0M 18k 112.51
Universal American 0.0 $2.1M 228k 9.28
Banner Corp (BANR) 0.0 $1.9M 45k 43.04
Hollyfrontier Corp 0.0 $1.3M 35k 37.49
United Fire & Casualty (UFCS) 0.0 $1.8M 61k 29.73
National Bank Hldgsk (NBHC) 0.0 $1.8M 92k 19.41
Charter Fin. 0.0 $944k 82k 11.46
Global X Fds gblx uranium 0.0 $2.0M 179k 11.35
Tristate Capital Hldgs 0.0 $1.3M 127k 10.25
Pentair cs (PNR) 0.0 $1.5M 23k 66.44
Xcerra 0.0 $1.2M 127k 9.16
Diamond Offshore Drilling 0.0 $192k 5.2k 36.85
E TRADE Financial Corporation 0.0 $23k 911.00 25.25
Himax Technologies (HIMX) 0.0 $59k 7.3k 8.08
Gencor Industries (GENC) 0.0 $418k 44k 9.41
Annaly Capital Management 0.0 $14k 1.2k 11.29
Fidelity National Information Services (FIS) 0.0 $31k 498.00 62.25
DST Systems 0.0 $503k 5.3k 94.16
SLM Corporation (SLM) 0.0 $9.0k 862.00 10.44
Nasdaq Omx (NDAQ) 0.0 $28k 565.00 49.56
Moody's Corporation (MCO) 0.0 $7.0k 73.00 95.89
FedEx Corporation (FDX) 0.0 $15k 82.00 182.93
Republic Services (RSG) 0.0 $13k 306.00 42.48
Home Depot (HD) 0.0 $44k 411.00 107.06
Comcast Corporation 0.0 $49k 839.00 58.40
Walt Disney Company (DIS) 0.0 $49k 520.00 94.23
AGL Resources 0.0 $17k 300.00 56.67
Brookfield Asset Management 0.0 $11k 210.00 52.38
Lennar Corporation (LEN) 0.0 $4.0k 67.00 59.70
Cardinal Health (CAH) 0.0 $12k 140.00 85.71
FMC Technologies 0.0 $4.0k 73.00 54.79
Leggett & Platt (LEG) 0.0 $2.0k 46.00 43.48
Newmont Mining Corporation (NEM) 0.0 $8.0k 376.00 21.28
Polaris Industries (PII) 0.0 $5.0k 27.00 185.19
Union Pacific Corporation (UNP) 0.0 $35k 292.00 119.86
Molson Coors Brewing Company (TAP) 0.0 $29k 379.00 76.52
Transocean (RIG) 0.0 $3.0k 119.00 25.21
C.R. Bard 0.0 $5.0k 27.00 185.19
BE Aerospace 0.0 $6.0k 91.00 65.93
Timken Company (TKR) 0.0 $273k 6.4k 42.78
Winnebago Industries (WGO) 0.0 $249k 11k 21.84
TECO Energy 0.0 $4.0k 155.00 25.81
Ruby Tuesday 0.0 $253k 37k 6.86
LifePoint Hospitals 0.0 $389k 5.4k 71.94
Tyson Foods (TSN) 0.0 $6.0k 137.00 43.80
SkyWest (SKYW) 0.0 $406k 31k 13.31
Agrium 0.0 $2.0k 18.00 111.11
Potash Corp. Of Saskatchewan I 0.0 $8.0k 201.00 39.80
Helmerich & Payne (HP) 0.0 $4.0k 55.00 72.73
Mercury Computer Systems (MRCY) 0.0 $269k 19k 13.92
United States Cellular Corporation (USM) 0.0 $2.0k 44.00 45.45
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 149.00 33.56
Photronics (PLAB) 0.0 $344k 41k 8.33
Pctel 0.0 $77k 8.8k 8.75
West Marine 0.0 $101k 7.8k 12.95
AGCO Corporation (AGCO) 0.0 $3.0k 46.00 65.22
Aol 0.0 $4.0k 67.00 59.70
Fluor Corporation (FLR) 0.0 $344k 5.7k 60.76
Liberty Media 0.0 $14k 458.00 30.57
NCR Corporation (VYX) 0.0 $2.0k 52.00 38.46
Texas Instruments Incorporated (TXN) 0.0 $26k 483.00 53.83
Imperial Oil (IMO) 0.0 $11k 255.00 43.14
Illinois Tool Works (ITW) 0.0 $18k 182.00 98.90
Lowe's Companies (LOW) 0.0 $21k 301.00 69.77
Cintas Corporation (CTAS) 0.0 $3.0k 36.00 83.33
Manpower (MAN) 0.0 $5.0k 69.00 72.46
Meadowbrook Insurance 0.0 $148k 17k 8.49
Resource America 0.0 $75k 8.2k 9.09
D.R. Horton (DHI) 0.0 $4.0k 138.00 28.99
Advance Auto Parts (AAP) 0.0 $3.0k 18.00 166.67
FLIR Systems 0.0 $272k 8.4k 32.35
Strayer Education 0.0 $634k 8.5k 74.33
Discovery Communications 0.0 $353k 10k 34.45
ConAgra Foods (CAG) 0.0 $27k 739.00 36.54
Fiserv (FI) 0.0 $7.0k 91.00 76.92
Frontier Communications 0.0 $9.0k 1.2k 7.42
Magna Intl Inc cl a (MGA) 0.0 $12k 109.00 110.09
Methanex Corp (MEOH) 0.0 $1.0k 18.00 55.56
American National Insurance Company 0.0 $5.0k 43.00 116.28
Alliance Data Systems Corporation (BFH) 0.0 $36k 123.00 292.68
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 46.00 86.96
Chesapeake Energy Corporation 0.0 $36k 1.8k 19.74
City National Corporation 0.0 $7.0k 81.00 86.42
InnerWorkings 0.0 $679k 87k 7.80
Kennametal (KMT) 0.0 $5.0k 130.00 38.46
Marathon Oil Corporation (MRO) 0.0 $601k 21k 28.33
Constellation Brands (STZ) 0.0 $6.0k 55.00 109.09
NVR (NVR) 0.0 $161k 126.00 1277.78
CNA Financial Corporation (CNA) 0.0 $30k 759.00 39.53
Whiting Petroleum Corporation 0.0 $589k 18k 33.03
National Presto Industries (NPK) 0.0 $133k 2.3k 58.33
Universal Technical Institute (UTI) 0.0 $100k 10k 9.93
Investment Technology 0.0 $129k 6.2k 20.94
Cdi 0.0 $208k 12k 17.79
PICO Holdings 0.0 $250k 13k 18.91
Entercom Communications 0.0 $258k 21k 12.18
Calpine Corporation 0.0 $330k 15k 22.14
Libbey 0.0 $451k 14k 31.45
Financial Institutions (FISI) 0.0 $108k 4.3k 25.35
Mercantile Bank (MBWM) 0.0 $78k 3.7k 21.25
Endurance Specialty Hldgs Lt 0.0 $139k 26k 5.41
Quanta Services (PWR) 0.0 $15k 502.00 29.88
Sypris Solutions (SYPR) 0.0 $23k 8.6k 2.67
Stage Stores 0.0 $278k 13k 20.75
Entergy Corporation (ETR) 0.0 $44k 493.00 89.25
Net 1 UEPS Technologies (LSAK) 0.0 $143k 13k 11.45
Gulf Island Fabrication (GIFI) 0.0 $163k 8.4k 19.40
Integrated Silicon Solution 0.0 $322k 19k 16.59
Intevac (IVAC) 0.0 $125k 16k 7.77
Kadant (KAI) 0.0 $260k 6.1k 42.76
Kulicke and Soffa Industries (KLIC) 0.0 $113k 7.8k 14.49
Marvell Technology Group 0.0 $3.0k 157.00 19.11
Orion Marine (ORN) 0.0 $173k 16k 11.05
Pericom Semiconductor 0.0 $192k 14k 13.60
PetroQuest Energy 0.0 $101k 27k 3.74
Sigma Designs 0.0 $154k 21k 7.44
Triple-S Management 0.0 $279k 12k 23.93
VAALCO Energy (EGY) 0.0 $112k 24k 4.59
Ampco-Pittsburgh (AP) 0.0 $380k 20k 19.30
Calamos Asset Management 0.0 $113k 8.4k 13.44
Cohu (COHU) 0.0 $181k 15k 11.90
Elizabeth Arden 0.0 $240k 11k 21.43
Perry Ellis International 0.0 $181k 7.0k 26.04
Great Southern Ban (GSBC) 0.0 $188k 4.7k 39.75
iShares MSCI Japan Index 0.0 $18k 1.6k 11.61
Northwest Pipe Company (NWPX) 0.0 $189k 6.3k 30.19
Regal-beloit Corporation (RRX) 0.0 $9.0k 115.00 78.26
Spartan Motors 0.0 $76k 14k 5.31
TowneBank (TOWN) 0.0 $168k 11k 15.15
Air Transport Services (ATSG) 0.0 $371k 43k 8.56
Bill Barrett Corporation 0.0 $161k 14k 11.39
Black Box Corporation 0.0 $218k 9.1k 23.96
Columbus McKinnon (CMCO) 0.0 $540k 19k 28.05
Comtech Telecomm (CMTL) 0.0 $281k 8.9k 31.54
CVR Energy (CVI) 0.0 $386k 9.9k 38.81
Digital River 0.0 $447k 18k 24.75
First Community Bancshares (FCBC) 0.0 $17k 1.0k 17.00
Fred's 0.0 $427k 25k 17.43
IXYS Corporation 0.0 $263k 21k 12.64
Jabil Circuit (JBL) 0.0 $6.0k 232.00 25.86
Koppers Holdings (KOP) 0.0 $4.0k 149.00 26.85
Southwest Airlines (LUV) 0.0 $15k 347.00 43.23
M/I Homes (MHO) 0.0 $332k 14k 23.02
Nci 0.0 $26k 2.5k 10.40
Oil States International (OIS) 0.0 $7.0k 137.00 51.09
Qiagen 0.0 $4.0k 156.00 25.64
Southside Bancshares (SBSI) 0.0 $215k 7.4k 28.95
SCANA Corporation 0.0 $4.0k 57.00 70.18
SPX Corporation 0.0 $472k 5.5k 86.07
Steiner Leisure Ltd Com Stk 0.0 $355k 7.7k 46.28
Superior Industries International (SUP) 0.0 $314k 16k 19.82
Titan Machinery (TITN) 0.0 $268k 19k 13.98
Teekay Offshore Partners 0.0 $18k 650.00 27.69
Trinity Industries (TRN) 0.0 $5.0k 176.00 28.41
Ternium (TX) 0.0 $84k 4.8k 17.68
UGI Corporation (UGI) 0.0 $657k 17k 38.02
Universal Insurance Holdings (UVE) 0.0 $330k 16k 20.50
Bank Mutual Corporation 0.0 $132k 19k 6.90
Cbiz (CBZ) 0.0 $273k 32k 8.57
Citizens (CIA) 0.0 $26k 3.3k 7.88
CenterState Banks 0.0 $185k 16k 11.92
ESSA Ban (ESSA) 0.0 $48k 4.0k 12.12
FormFactor (FORM) 0.0 $215k 25k 8.62
Graham Corporation (GHM) 0.0 $157k 5.5k 28.81
Ocwen Financial Corporation 0.0 $7.0k 432.00 16.20
Pacific Continental Corporation 0.0 $106k 7.4k 14.27
Republic Airways Holdings 0.0 $418k 29k 14.59
TriCo Bancshares (TCBK) 0.0 $163k 6.6k 24.81
Teekay Lng Partners 0.0 $21k 480.00 43.75
First Financial Corporation (THFF) 0.0 $172k 4.8k 35.68
Urban Outfitters (URBN) 0.0 $159k 4.5k 35.15
Access National Corporation 0.0 $61k 3.6k 17.09
BankFinancial Corporation (BFIN) 0.0 $86k 7.2k 11.89
First Busey Corporation 0.0 $197k 30k 6.52
CRA International (CRAI) 0.0 $178k 5.8k 30.48
Crawford & Company (CRD.B) 0.0 $128k 12k 10.30
CSS Industries 0.0 $171k 6.2k 27.71
Consolidated-Tomoka Land 0.0 $84k 1.5k 56.00
DSP 0.0 $146k 13k 10.93
F5 Networks (FFIV) 0.0 $3.0k 18.00 166.67
Hallmark Financial Services 0.0 $81k 6.6k 12.22
Ingles Markets, Incorporated (IMKTA) 0.0 $281k 7.6k 37.22
Landec Corporation (LFCR) 0.0 $576k 42k 13.82
Marcus Corporation (MCS) 0.0 $229k 12k 18.57
Rofin-Sinar Technologies 0.0 $391k 14k 28.83
Seaboard Corporation (SEB) 0.0 $5.0k 1.00 5000.00
Stamps 0.0 $214k 4.4k 48.20
Systemax 0.0 $149k 11k 13.57
Veeco Instruments (VECO) 0.0 $84k 2.4k 35.00
VSE Corporation (VSEC) 0.0 $173k 2.6k 66.03
Washington Trust Ban (WASH) 0.0 $272k 6.8k 40.24
Westfield Financial 0.0 $49k 6.6k 7.39
West Bancorporation (WTBA) 0.0 $16k 900.00 17.78
Albemarle Corporation (ALB) 0.0 $571k 9.5k 60.22
Beneficial Mutual Ban 0.0 $663k 54k 12.28
Ducommun Incorporated (DCO) 0.0 $149k 5.9k 25.34
Hurco Companies (HURC) 0.0 $105k 3.1k 34.20
Journal Communications 0.0 $723k 63k 11.44
Lakeland Ban (LBAI) 0.0 $182k 16k 11.71
PC Mall 0.0 $76k 7.9k 9.62
Onebeacon Insurance Group Ltd Cl-a 0.0 $212k 13k 16.26
Omega Protein Corporation 0.0 $137k 13k 10.62
PC Connection (CNXN) 0.0 $422k 17k 24.56
Park-Ohio Holdings (PKOH) 0.0 $522k 8.3k 63.12
Smith & Wesson Holding Corporation 0.0 $423k 45k 9.48
Cameron International Corporation 0.0 $619k 12k 49.99
Hooker Furniture Corporation (HOFT) 0.0 $105k 6.1k 17.21
MainSource Financial 0.0 $187k 8.9k 20.96
Rex American Resources (REX) 0.0 $341k 5.5k 62.11
PetMed Express (PETS) 0.0 $123k 8.5k 14.47
Superior Energy Services 0.0 $1.0k 46.00 21.74
Axt (AXTI) 0.0 $54k 19k 2.84
Bel Fuse (BELFB) 0.0 $156k 5.7k 27.35
Enterprise Financial Services (EFSC) 0.0 $155k 7.8k 19.77
Universal Stainless & Alloy Products (USAP) 0.0 $100k 4.0k 25.25
TheStreet 0.0 $48k 20k 2.40
Southwest Ban 0.0 $140k 8.0k 17.46
United Community Financial 0.0 $94k 17k 5.39
WSFS Financial Corporation (WSFS) 0.0 $274k 3.6k 76.97
Anika Therapeutics (ANIK) 0.0 $237k 5.8k 40.86
Ballantyne Strong 0.0 $22k 5.3k 4.18
Central Garden & Pet (CENTA) 0.0 $200k 21k 9.57
Communications Systems 0.0 $56k 5.3k 10.57
Courier Corporation 0.0 $99k 6.6k 15.00
Cowen 0.0 $234k 49k 4.80
ePlus (PLUS) 0.0 $380k 5.0k 75.85
Harvard Bioscience (HBIO) 0.0 $53k 9.2k 5.74
Limelight Networks (EGIO) 0.0 $158k 57k 2.78
Myr (MYRG) 0.0 $331k 12k 27.40
Miller Industries (MLR) 0.0 $180k 8.6k 20.83
Nutraceutical Int'l 0.0 $148k 6.8k 21.64
Old Point Financial Corporation (OPOF) 0.0 $507k 34k 15.01
Oppenheimer Holdings (OPY) 0.0 $127k 5.4k 23.43
Richardson Electronics (RELL) 0.0 $70k 7.0k 10.00
Seneca Foods Corporation (SENEA) 0.0 $110k 4.1k 27.09
Stanley Furniture 0.0 $672k 245k 2.74
Sterling Construction Company (STRL) 0.0 $420k 66k 6.40
TeleNav 0.0 $107k 16k 6.69
Ultra Clean Holdings (UCTT) 0.0 $333k 36k 9.30
Nabors Industries 0.0 $143k 11k 13.05
Baltic Trading 0.0 $484k 193k 2.51
Ark Restaurants (ARKR) 0.0 $461k 20k 22.56
Bassett Furniture Industries (BSET) 0.0 $120k 6.1k 19.67
Friedman Inds (FRD) 0.0 $245k 35k 7.02
Heritage Financial Corporation (HFWA) 0.0 $196k 11k 17.61
Shiloh Industries 0.0 $137k 8.7k 15.75
Cu (CULP) 0.0 $340k 16k 21.70
First Defiance Financial 0.0 $138k 4.1k 34.07
Suncor Energy (SU) 0.0 $19k 593.00 32.04
First of Long Island Corporation (FLIC) 0.0 $66k 2.3k 28.57
Chicopee Ban 0.0 $283k 17k 16.80
Hampden Ban 0.0 $384k 18k 21.26
Ocean Shore Holding 0.0 $288k 20k 14.34
Cape Ban 0.0 $650k 69k 9.41
First Financial Northwest (FFNW) 0.0 $69k 5.7k 12.21
iShares MSCI Brazil Index (EWZ) 0.0 $11k 297.00 37.04
iShares Russell Midcap Value Index (IWS) 0.0 $237k 3.2k 73.83
Seadrill 0.0 $2.0k 155.00 12.90
Sensata Technologies Hldg Bv 0.0 $3.0k 55.00 54.55
Ebix 0.0 $359k 21k 17.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 264.00 60.61
Metro Ban 0.0 $151k 5.8k 26.03
IPATH MSCI India Index Etn 0.0 $142k 2.0k 69.99
CAI International 0.0 $203k 8.7k 23.23
Lakeland Financial Corporation (LKFN) 0.0 $224k 5.2k 43.50
RCM Technologies (RCMT) 0.0 $45k 6.4k 7.08
Salem Communications (SALM) 0.0 $102k 13k 7.85
STR Holdings 0.0 $124k 91k 1.37
Nature's Sunshine Prod. (NATR) 0.0 $166k 11k 14.82
Synergetics USA 0.0 $651k 149k 4.36
iShares MSCI Malaysia Index Fund 0.0 $4.0k 262.00 15.27
iShares MSCI South Africa Index (EZA) 0.0 $7.0k 97.00 72.16
Market Vectors Indonesia Index 0.0 $6.0k 236.00 25.42
Fox Chase Ban 0.0 $105k 6.3k 16.80
Amtech Systems (ASYS) 0.0 $177k 17k 10.21
Hallador Energy (HNRG) 0.0 $446k 41k 11.02
Pacific Premier Ban (PPBI) 0.0 $102k 5.9k 17.35
Riverview Ban (RVSB) 0.0 $7.0k 1.4k 5.00
Heritage Oaks Ban 0.0 $96k 11k 8.43
CoBiz Financial 0.0 $202k 15k 13.19
Heartland Financial USA (HTLF) 0.0 $147k 5.4k 27.22
Bank of Marin Ban (BMRC) 0.0 $102k 1.9k 52.85
UFP Technologies (UFPT) 0.0 $81k 3.3k 24.77
Vishay Precision (VPG) 0.0 $149k 8.7k 17.21
Female Health Company 0.0 $286k 73k 3.93
Lifetime Brands (LCUT) 0.0 $119k 6.9k 17.32
Argan (AGX) 0.0 $312k 9.3k 33.73
Arrow Financial Corporation (AROW) 0.0 $117k 4.3k 27.51
Bryn Mawr Bank 0.0 $174k 5.5k 31.46
Citizens & Northern Corporation (CZNC) 0.0 $110k 5.3k 20.79
Destination Maternity Corporation 0.0 $179k 11k 15.98
First Ban (FBNC) 0.0 $149k 8.0k 18.58
Heritage Financial 0.0 $596k 23k 25.93
Merchants Bancshares 0.0 $62k 2.0k 30.85
MidSouth Ban 0.0 $11k 600.00 18.33
National American Univ. Holdings (NAUH) 0.0 $150k 55k 2.72
O'reilly Automotive (ORLY) 0.0 $9.0k 46.00 195.65
Sierra Ban (BSRR) 0.0 $707k 40k 17.57
Simmons First National Corporation (SFNC) 0.0 $270k 6.6k 40.79
Suffolk Ban 0.0 $108k 4.7k 22.78
Tower International 0.0 $301k 12k 25.55
Univest Corp. of PA (UVSP) 0.0 $129k 6.4k 20.28
Xerium Technologies 0.0 $83k 5.3k 15.81
Unico American Corporation (UNAM) 0.0 $258k 23k 11.47
Crown Crafts (CRWS) 0.0 $52k 6.6k 7.83
Hudson Technologies (HDSN) 0.0 $67k 18k 3.82
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 183.00 32.79
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 523.00 22.94
Elements Rogers Agri Tot Ret etf 0.0 $126k 17k 7.41
Provident Financial Holdings (PROV) 0.0 $8.0k 500.00 16.00
Rocky Brands (RCKY) 0.0 $60k 4.4k 13.61
Gas Nat 0.0 $68k 6.1k 11.13
Key Tronic Corporation (KTCC) 0.0 $41k 5.2k 7.96
Meta Financial (CASH) 0.0 $73k 2.1k 35.10
Parke Ban (PKBK) 0.0 $173k 15k 11.56
Ega Emerging Global Shs Tr em glb shs ind 0.0 $138k 8.1k 17.04
Zagg 0.0 $99k 15k 6.85
Japan Smaller Capitalizaion Fund (JOF) 0.0 $13k 1.4k 9.03
Republic First Ban (FRBK) 0.0 $9.0k 2.3k 3.91
Fidelity Southern Corporation 0.0 $163k 10k 16.12
AMCON Distributing (DIT) 0.0 $43k 528.00 81.44
Supreme Industries 0.0 $63k 8.8k 7.16
ProShares UltraShort Euro (EUO) 0.0 $567k 26k 21.64
Visteon Corporation (VC) 0.0 $487k 4.6k 106.99
Alliance Fiber Optic Products 0.0 $114k 7.8k 14.62
Park Sterling Bk Charlott 0.0 $136k 19k 7.37
Consumer Portfolio Services (CPSS) 0.0 $64k 8.6k 7.43
NewBridge Ban 0.0 $101k 12k 8.72
Independent Bank Corporation (IBCP) 0.0 $103k 7.8k 13.17
Xenith Bankshares 0.0 $284k 44k 6.41
Telus Ord (TU) 0.0 $8.0k 210.00 38.10
Hawaiian Telcom Holdco 0.0 $166k 6.0k 27.67
State Street Bank Financial 0.0 $260k 13k 20.00
Northeast Bancorp 0.0 $467k 48k 9.65
Handy and Harman 0.0 $298k 6.5k 46.13
Ishares Tr msci russ indx 0.0 $201k 18k 11.49
Te Connectivity Ltd for (TEL) 0.0 $44k 685.00 64.23
Intl Fcstone 0.0 $21k 1.0k 21.00
Materion Corporation (MTRN) 0.0 $303k 8.6k 35.23
Si Financial Group 0.0 $307k 27k 11.35
Imperial Holdings 0.0 $48k 7.2k 6.64
Wendy's/arby's Group (WEN) 0.0 $4.0k 333.00 12.01
Preferred Bank, Los Angeles (PFBC) 0.0 $125k 4.5k 28.09
Real Networks 0.0 $146k 21k 7.07
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $9.0k 100.00 90.00
Expedia (EXPE) 0.0 $15k 166.00 90.36
Voxx International Corporation (VOXX) 0.0 $317k 36k 8.78
Angie's List 0.0 $400k 64k 6.24
Delphi Automotive 0.0 $30k 408.00 73.53
Cheviot Finl 0.0 $320k 23k 14.22
Renewable Energy 0.0 $163k 17k 9.76
stock 0.0 $335k 43k 7.89
Tillys (TLYS) 0.0 $445k 46k 9.71
Customers Ban (CUBI) 0.0 $208k 11k 19.49
Performant Finl (PFMT) 0.0 $112k 17k 6.69
Laporte Ban 0.0 $480k 38k 12.49
Liberty Media 0.0 $4.0k 91.00 43.96
United Ins Hldgs (ACIC) 0.0 $27k 1.2k 22.50
Axiall 0.0 $3.0k 49.00 61.22
Fbr & Co 0.0 $81k 3.3k 24.77
Atlas Financial Holdings (AFHIF) 0.0 $10k 600.00 16.67
Hci (HCI) 0.0 $1.0k 3.5k 0.29
Fossil (FOSL) 0.0 $561k 5.1k 110.80
News (NWSA) 0.0 $16k 981.00 16.31
First Nbc Bank Holding 0.0 $36k 1.0k 36.00
Inteliquent 0.0 $373k 19k 19.64
Columbia Labs 0.0 $42k 7.3k 5.73
Wci Cmntys Inc Com Par $0.01 0.0 $292k 15k 19.64
Liberator Medical Hld 0.0 $336k 116k 2.90
Graham Hldgs (GHC) 0.0 $437k 505.00 865.35
Cherry Hill Mort (CHMI) 0.0 $730k 40k 18.50
Geopark Ltd Usd (GPRK) 0.0 $214k 42k 5.13
Stock Yards Ban (SYBT) 0.0 $27k 800.00 33.75
Clifton Ban 0.0 $333k 24k 13.63
Turtle Beach 0.0 $600k 188k 3.19
Spok Holdings (SPOK) 0.0 $251k 14k 17.38
Century Communities (CCS) 0.0 $330k 19k 17.30
Connectone Banc (CNOB) 0.0 $33k 1.7k 19.41
Seventy Seven Energy 0.0 $345k 64k 5.41
Sun Bancorp Inc New Jers 0.0 $118k 6.1k 19.47
Ishares msci uk 0.0 $14k 758.00 18.47
Citizens Financial (CFG) 0.0 $18k 690.00 26.09
Rci Hospitality Hldgs (RICK) 0.0 $64k 6.4k 10.08
California Resources 0.0 $1.0k 15.00 66.67
Fiat Chrysler Auto 0.0 $4.0k 310.00 12.90
Liberty Broadband Corporation (LBRDA) 0.0 $999.970000 19.00 52.63
Kimball Electronics (KE) 0.0 $133k 11k 12.06
Proshares Tr ulshrt utils 0.0 $285k 6.0k 47.50