Brandywine Global Investment Management

Brandywine Global Investment Management as of March 31, 2015

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 983 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $480M 7.9M 60.58
Apple (AAPL) 2.4 $367M 2.9M 124.43
General Electric Company 2.4 $364M 15M 24.81
Citigroup (C) 2.4 $364M 7.1M 51.52
Toyota Motor Corporation (TM) 2.1 $325M 2.3M 139.89
Wells Fargo & Company (WFC) 2.1 $320M 5.9M 54.40
MetLife (MET) 1.8 $277M 5.5M 50.55
Cisco Systems (CSCO) 1.8 $272M 9.9M 27.53
Bank of America Corporation (BAC) 1.7 $270M 18M 15.39
Pfizer (PFE) 1.7 $270M 7.8M 34.79
General Motors Company (GM) 1.6 $242M 6.5M 37.50
Exxon Mobil Corporation (XOM) 1.3 $196M 2.3M 85.00
Microsoft Corporation (MSFT) 1.2 $188M 4.6M 40.66
Merck & Co (MRK) 1.2 $188M 3.3M 57.48
Wal-Mart Stores (WMT) 1.1 $176M 2.1M 82.25
BP (BP) 1.1 $170M 4.3M 39.11
China Mobile 1.1 $170M 2.6M 65.03
Halliburton Company (HAL) 1.1 $162M 3.7M 43.88
Johnson & Johnson (JNJ) 1.0 $158M 1.6M 100.60
Berkshire Hathaway (BRK.B) 1.0 $153M 1.1M 144.32
Verizon Communications (VZ) 0.9 $142M 2.9M 48.63
Directv 0.9 $135M 1.6M 85.10
Canadian Natural Resources (CNQ) 0.8 $123M 4.0M 30.71
KKR & Co 0.8 $121M 5.3M 22.81
Micron Technology (MU) 0.8 $116M 4.3M 27.13
Tribune Co New Cl A 0.7 $114M 1.9M 60.81
Anthem (ELV) 0.7 $113M 729k 154.41
Hartford Financial Services (HIG) 0.7 $109M 2.6M 41.82
Oracle Corporation (ORCL) 0.7 $106M 2.5M 43.15
PNC Financial Services (PNC) 0.7 $106M 1.1M 93.24
UnitedHealth (UNH) 0.7 $105M 888k 118.29
Time Warner 0.7 $103M 1.2M 84.44
Reliance Steel & Aluminum (RS) 0.6 $100M 1.6M 61.08
Lincoln National Corporation (LNC) 0.6 $96M 1.7M 57.46
Intel Corporation (INTC) 0.6 $96M 3.1M 31.27
Santander Consumer Usa 0.6 $96M 4.1M 23.14
Cimarex Energy 0.6 $91M 787k 115.09
Amgen (AMGN) 0.6 $90M 565k 159.85
Oshkosh Corporation (OSK) 0.6 $88M 1.8M 48.79
Dow Chemical Company 0.6 $87M 1.8M 47.98
Abbvie (ABBV) 0.5 $83M 1.4M 58.54
Gilead Sciences (GILD) 0.5 $83M 841k 98.13
Applied Materials (AMAT) 0.5 $82M 3.6M 22.56
Eaton (ETN) 0.5 $81M 1.2M 67.94
Joy Global 0.5 $75M 1.9M 39.18
Chevron Corporation (CVX) 0.5 $74M 709k 104.98
Chicago Bridge & Iron Company 0.5 $74M 1.5M 49.26
Michael Kors Holdings 0.5 $74M 1.1M 65.75
Occidental Petroleum Corporation (OXY) 0.5 $73M 997k 73.00
Delta Air Lines (DAL) 0.5 $72M 1.6M 44.96
Two Harbors Investment 0.5 $71M 6.7M 10.62
Travelers Companies (TRV) 0.5 $71M 660k 108.13
Lam Research Corporation (LRCX) 0.5 $71M 1.0M 70.24
Blackstone 0.5 $70M 1.8M 38.89
Eastman Chemical Company (EMN) 0.5 $69M 1.0M 69.26
Continental Resources 0.4 $66M 1.5M 43.67
Philip Morris International (PM) 0.4 $66M 874k 75.33
Hatteras Financial 0.4 $67M 3.7M 18.16
Apache Corporation 0.4 $65M 1.1M 60.33
Schlumberger (SLB) 0.4 $65M 779k 83.44
Goldman Sachs (GS) 0.4 $63M 337k 187.97
American Express Company (AXP) 0.4 $63M 808k 78.12
Activision Blizzard 0.4 $64M 2.8M 22.73
Caterpillar (CAT) 0.4 $62M 770k 80.03
United Technologies Corporation 0.4 $60M 512k 117.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $60M 737k 81.97
American International (AIG) 0.4 $61M 1.1M 54.79
Mylan Nv 0.4 $60M 1.0M 59.35
Boeing Company (BA) 0.4 $59M 395k 150.08
Morgan Stanley (MS) 0.4 $57M 1.6M 35.69
American Airls (AAL) 0.4 $57M 1.1M 52.78
Rio Tinto (RIO) 0.4 $57M 1.4M 41.40
Louisiana-Pacific Corporation (LPX) 0.4 $57M 3.4M 16.51
U.S. Bancorp (USB) 0.3 $54M 1.2M 43.67
Terex Corporation (TEX) 0.3 $54M 2.0M 26.59
Endo International 0.3 $54M 598k 89.70
McDonald's Corporation (MCD) 0.3 $53M 542k 97.44
Hewlett-Packard Company 0.3 $52M 1.7M 31.16
Chubb Corporation 0.3 $51M 507k 101.10
At&t (T) 0.3 $51M 1.6M 32.65
Hess (HES) 0.3 $52M 763k 67.87
Lockheed Martin Corporation (LMT) 0.3 $49M 241k 202.96
Honeywell International (HON) 0.3 $48M 455k 104.31
Generac Holdings (GNRC) 0.3 $48M 994k 48.69
BlackRock (BLK) 0.3 $46M 125k 365.84
Northrop Grumman Corporation (NOC) 0.3 $45M 278k 160.96
Macy's (M) 0.3 $43M 662k 64.91
Industries N shs - a - (LYB) 0.3 $44M 496k 87.80
Phillips 66 (PSX) 0.3 $44M 555k 78.60
General Dynamics Corporation (GD) 0.3 $42M 309k 135.73
E.I. du Pont de Nemours & Company 0.3 $41M 569k 71.47
Triumph (TGI) 0.3 $40M 665k 59.72
Bank of New York Mellon Corporation (BK) 0.2 $38M 948k 40.24
Brocade Communications Systems 0.2 $39M 3.3M 11.87
Allied World Assurance 0.2 $37M 915k 40.40
Ptc Therapeutics I (PTCT) 0.2 $35M 570k 60.85
CIGNA Corporation 0.2 $32M 250k 129.44
Kimberly-Clark Corporation (KMB) 0.2 $31M 287k 107.11
Valero Energy Corporation (VLO) 0.2 $31M 491k 63.62
Ford Motor Company (F) 0.2 $32M 2.0M 16.14
Dillard's (DDS) 0.2 $31M 225k 136.52
Accenture (ACN) 0.2 $32M 338k 93.69
Jazz Pharmaceuticals (JAZZ) 0.2 $32M 183k 172.79
Duke Energy (DUK) 0.2 $31M 399k 76.78
Corning Incorporated (GLW) 0.2 $30M 1.3M 22.68
CSG Systems International (CSGS) 0.2 $29M 960k 30.39
Raytheon Company 0.2 $30M 270k 109.25
Capital One Financial (COF) 0.2 $30M 375k 78.82
Owens-Illinois 0.2 $29M 1.3M 23.32
Amer (UHAL) 0.2 $29M 88k 330.40
Investors Ban 0.2 $30M 2.5M 11.72
Ace Limited Cmn 0.2 $28M 255k 111.49
Archer Daniels Midland Company (ADM) 0.2 $27M 575k 47.40
Emerson Electric (EMR) 0.2 $27M 485k 56.62
Allstate Corporation (ALL) 0.2 $28M 392k 71.17
Prudential Financial (PRU) 0.2 $28M 347k 80.31
Zimmer Holdings (ZBH) 0.2 $29M 243k 117.52
Ameriprise Financial (AMP) 0.2 $26M 198k 130.84
Johnson Controls 0.2 $26M 513k 50.44
American Financial (AFG) 0.2 $27M 419k 64.15
Arrow Electronics (ARW) 0.2 $26M 432k 61.15
Domtar Corp 0.2 $27M 574k 46.22
General Mills (GIS) 0.2 $27M 475k 56.60
EMC Corporation 0.2 $26M 1.0M 25.56
Aspen Insurance Holdings 0.2 $26M 553k 47.23
Keryx Biopharmaceuticals 0.2 $25M 1.9M 12.73
State Street Corporation (STT) 0.2 $25M 334k 73.53
Discover Financial Services (DFS) 0.2 $25M 445k 56.35
CSX Corporation (CSX) 0.2 $25M 765k 33.12
Norfolk Southern (NSC) 0.2 $24M 235k 102.92
Franklin Resources (BEN) 0.2 $24M 474k 51.32
Vishay Intertechnology (VSH) 0.2 $24M 1.7M 13.82
Washington Federal (WAFD) 0.2 $24M 1.1M 21.81
Spartannash (SPTN) 0.2 $25M 792k 31.56
Geo Group Inc/the reit (GEO) 0.2 $24M 553k 43.74
Enova Intl (ENVA) 0.2 $25M 1.3M 19.69
Marathon Petroleum Corp (MPC) 0.1 $23M 227k 102.39
Owens Corning (OC) 0.1 $21M 490k 43.40
Ryder System (R) 0.1 $22M 226k 94.89
Dun & Bradstreet Corporation 0.1 $21M 164k 128.36
Aetna 0.1 $21M 199k 106.53
Deere & Company (DE) 0.1 $21M 240k 87.69
Humana (HUM) 0.1 $21M 118k 178.02
Greatbatch 0.1 $21M 368k 57.85
HCC Insurance Holdings 0.1 $21M 366k 56.67
Teekay Shipping Marshall Isl (TK) 0.1 $20M 430k 46.57
Cash America International 0.1 $19M 832k 23.30
Rovi Corporation 0.1 $20M 1.1M 18.21
AECOM Technology Corporation (ACM) 0.1 $20M 633k 30.82
Devon Energy Corporation (DVN) 0.1 $18M 301k 60.31
Baxter International (BAX) 0.1 $18M 267k 68.50
Pitney Bowes (PBI) 0.1 $19M 799k 23.32
Axis Capital Holdings (AXS) 0.1 $18M 355k 51.58
Credit Acceptance (CACC) 0.1 $19M 96k 195.01
Hca Holdings (HCA) 0.1 $18M 238k 75.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 404k 41.09
Great Plains Energy Incorporated 0.1 $18M 666k 26.68
Cummins (CMI) 0.1 $18M 126k 138.64
Kohl's Corporation (KSS) 0.1 $17M 215k 78.25
Baker Hughes Incorporated 0.1 $17M 264k 63.58
Deluxe Corporation (DLX) 0.1 $17M 240k 69.28
AutoZone (AZO) 0.1 $17M 25k 682.18
Steel Dynamics (STLD) 0.1 $17M 865k 20.10
GameStop (GME) 0.1 $17M 458k 37.96
Worthington Industries (WOR) 0.1 $17M 649k 26.61
MasTec (MTZ) 0.1 $17M 880k 19.30
Cardtronics 0.1 $17M 455k 37.60
Arris 0.1 $18M 608k 28.90
Fossil (FOSL) 0.1 $18M 214k 82.45
Assurant (AIZ) 0.1 $15M 240k 61.41
People's United Financial 0.1 $16M 1.0M 15.20
Carnival Corporation (CCL) 0.1 $16M 335k 47.84
AFLAC Incorporated (AFL) 0.1 $16M 247k 64.01
Western Digital (WDC) 0.1 $16M 176k 91.01
Xerox Corporation 0.1 $16M 1.2M 12.85
American Electric Power Company (AEP) 0.1 $16M 276k 56.25
Torchmark Corporation 0.1 $16M 290k 54.92
Exelon Corporation (EXC) 0.1 $15M 459k 33.61
Westar Energy 0.1 $15M 389k 38.76
Western Refining 0.1 $15M 303k 49.39
World Fuel Services Corporation (WKC) 0.1 $15M 264k 57.48
Aar (AIR) 0.1 $15M 484k 30.70
Dana Holding Corporation (DAN) 0.1 $15M 702k 21.16
Express 0.1 $16M 961k 16.53
Kraton Performance Polymers 0.1 $15M 755k 20.21
Remy Intl Inc Hldg 0.1 $16M 704k 22.21
Great Wastern Ban 0.1 $15M 687k 22.01
CBS Corporation 0.1 $14M 237k 60.63
R.R. Donnelley & Sons Company 0.1 $15M 764k 19.19
International Paper Company (IP) 0.1 $13M 239k 55.49
CVS Caremark Corporation (CVS) 0.1 $15M 140k 103.21
Newfield Exploration 0.1 $13M 379k 35.09
White Mountains Insurance Gp (WTM) 0.1 $15M 22k 684.55
Kellogg Company (K) 0.1 $13M 201k 65.95
Big Lots (BIGGQ) 0.1 $15M 301k 48.03
Old Republic International Corporation (ORI) 0.1 $14M 914k 14.94
Penske Automotive (PAG) 0.1 $14M 276k 51.49
Tenne 0.1 $13M 229k 57.42
Invesco (IVZ) 0.1 $14M 355k 39.69
First Horizon National Corporation (FHN) 0.1 $14M 978k 14.29
Amtrust Financial Services 0.1 $15M 255k 56.99
Sonic Automotive (SAH) 0.1 $13M 530k 24.90
Ingram Micro 0.1 $14M 573k 25.12
Assured Guaranty (AGO) 0.1 $15M 552k 26.39
Finish Line 0.1 $14M 567k 24.52
Stifel Financial (SF) 0.1 $14M 241k 55.75
SYNNEX Corporation (SNX) 0.1 $13M 172k 77.25
St. Jude Medical 0.1 $14M 215k 65.40
Viad (VVI) 0.1 $14M 485k 27.82
Validus Holdings 0.1 $14M 326k 42.10
CNO Financial (CNO) 0.1 $14M 798k 17.22
Air Lease Corp (AL) 0.1 $14M 375k 37.74
Gnc Holdings Inc Cl A 0.1 $14M 275k 49.07
Progressive Waste Solutions 0.1 $13M 457k 29.38
Starz - Liberty Capital 0.1 $14M 405k 34.41
Murphy Usa (MUSA) 0.1 $14M 196k 72.37
Synovus Finl (SNV) 0.1 $15M 525k 28.01
Covanta Holding Corporation 0.1 $12M 538k 22.43
Reinsurance Group of America (RGA) 0.1 $12M 133k 93.19
T. Rowe Price (TROW) 0.1 $12M 147k 80.98
Global Payments (GPN) 0.1 $12M 135k 91.68
Partner Re 0.1 $12M 103k 114.33
Parker-Hannifin Corporation (PH) 0.1 $13M 110k 118.78
Gap (GAP) 0.1 $13M 300k 43.33
Lexmark International 0.1 $13M 296k 42.34
Fifth Third Ban (FITB) 0.1 $12M 637k 18.85
Omni (OMC) 0.1 $13M 167k 77.98
East West Ban (EWBC) 0.1 $12M 291k 40.46
Public Service Enterprise (PEG) 0.1 $13M 297k 41.92
Paccar (PCAR) 0.1 $13M 200k 63.14
Umpqua Holdings Corporation 0.1 $13M 728k 17.18
Webster Financial Corporation (WBS) 0.1 $12M 316k 37.05
Key (KEY) 0.1 $12M 836k 14.16
Medical Properties Trust (MPW) 0.1 $13M 890k 14.74
New Jersey Resources Corporation (NJR) 0.1 $12M 382k 31.06
ScanSource (SCSC) 0.1 $12M 289k 40.65
Myriad Genetics (MYGN) 0.1 $12M 337k 35.40
Poly 0.1 $12M 922k 13.40
Hanover Insurance (THG) 0.1 $13M 172k 72.58
United States Steel Corporation (X) 0.1 $13M 524k 24.40
Associated Banc- (ASB) 0.1 $12M 655k 18.60
StanCorp Financial 0.1 $12M 171k 68.60
Babcock & Wilcox 0.1 $13M 408k 32.09
Gain Capital Holdings 0.1 $12M 1.2M 9.77
Commscope Hldg (COMM) 0.1 $12M 433k 28.54
Meridian Ban 0.1 $13M 952k 13.17
Portland General Electric Company (POR) 0.1 $11M 293k 37.09
Principal Financial (PFG) 0.1 $11M 222k 51.37
Northern Trust Corporation (NTRS) 0.1 $11M 154k 69.65
Consolidated Edison (ED) 0.1 $10M 166k 61.00
Ryland 0.1 $10M 208k 48.74
Bed Bath & Beyond 0.1 $11M 136k 76.78
NVIDIA Corporation (NVDA) 0.1 $11M 508k 20.93
Royal Caribbean Cruises (RCL) 0.1 $10M 127k 81.86
Stanley Black & Decker (SWK) 0.1 $10M 107k 95.36
Buckle (BKE) 0.1 $11M 216k 51.09
Nordstrom (JWN) 0.1 $10M 128k 80.33
ABM Industries (ABM) 0.1 $11M 344k 31.86
Helen Of Troy (HELE) 0.1 $12M 141k 81.49
DeVry 0.1 $10M 302k 33.36
Crane 0.1 $10M 165k 62.41
Avnet (AVT) 0.1 $12M 260k 44.50
Convergys Corporation 0.1 $10M 456k 22.87
iShares Russell 1000 Value Index (IWD) 0.1 $11M 104k 103.08
EOG Resources (EOG) 0.1 $11M 116k 91.69
Standard Pacific 0.1 $11M 1.2M 9.00
Primerica (PRI) 0.1 $10M 202k 50.90
CF Industries Holdings (CF) 0.1 $11M 40k 283.69
Edison International (EIX) 0.1 $12M 185k 62.47
Zions Bancorporation (ZION) 0.1 $11M 394k 27.00
E.W. Scripps Company (SSP) 0.1 $11M 368k 28.44
Perficient (PRFT) 0.1 $10M 488k 20.69
Cooper Tire & Rubber Company 0.1 $11M 263k 42.84
Delek US Holdings 0.1 $10M 259k 39.75
Corrections Corporation of America 0.1 $11M 266k 40.26
WesBan (WSBC) 0.1 $10M 312k 32.58
PNM Resources (TXNM) 0.1 $10M 357k 29.20
Coca-cola Enterprises 0.1 $11M 247k 44.20
Bankunited (BKU) 0.1 $11M 331k 32.74
Telephone And Data Systems (TDS) 0.1 $11M 450k 24.90
Northfield Bancorp (NFBK) 0.1 $11M 753k 14.82
Wp Glimcher 0.1 $11M 673k 16.63
Eversource Energy (ES) 0.1 $10M 203k 50.52
Loews Corporation (L) 0.1 $8.6M 211k 40.83
Progressive Corporation (PGR) 0.1 $9.1M 334k 27.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.5M 95k 99.73
Nucor Corporation (NUE) 0.1 $8.6M 180k 47.53
CACI International (CACI) 0.1 $10M 112k 89.92
Regions Financial Corporation (RF) 0.1 $9.9M 1.1M 9.45
Regis Corporation 0.1 $9.5M 578k 16.36
Everest Re Group (EG) 0.1 $8.7M 50k 174.01
Fresh Del Monte Produce (FDP) 0.1 $9.4M 242k 38.91
Rockwell Collins 0.1 $9.7M 100k 96.55
CenturyLink 0.1 $9.9M 285k 34.55
Shoe Carnival (SCVL) 0.1 $9.4M 318k 29.44
Apollo 0.1 $9.8M 518k 18.92
WESCO International (WCC) 0.1 $8.6M 123k 69.89
Montpelier Re Holdings/mrh 0.1 $8.7M 225k 38.44
Radian (RDN) 0.1 $9.8M 585k 16.79
Titan International (TWI) 0.1 $9.5M 1.0M 9.36
BOK Financial Corporation (BOKF) 0.1 $9.8M 160k 61.22
American Axle & Manufact. Holdings (AXL) 0.1 $9.4M 363k 25.83
Sanderson Farms 0.1 $8.7M 109k 79.66
Syntel 0.1 $9.6M 186k 51.73
Fulton Financial (FULT) 0.1 $8.8M 712k 12.34
Group 1 Automotive (GPI) 0.1 $8.8M 102k 86.34
Ingersoll-rand Co Ltd-cl A 0.1 $9.3M 137k 68.08
L-3 Communications Holdings 0.1 $9.7M 77k 125.80
EMC Insurance 0.1 $10M 297k 33.80
First Cash Financial Services 0.1 $9.5M 204k 46.52
Berkshire Hills Ban (BHLB) 0.1 $8.7M 315k 27.70
Bio-Reference Laboratories 0.1 $8.7M 248k 35.24
First American Financial (FAF) 0.1 $9.6M 268k 35.68
Symetra Finl Corp 0.1 $10M 428k 23.46
Select Medical Holdings Corporation (SEM) 0.1 $9.1M 611k 14.83
Mosaic (MOS) 0.1 $9.1M 198k 46.06
Aegion 0.1 $9.8M 542k 18.05
Sanmina (SANM) 0.1 $9.6M 398k 24.19
Union Bankshares Corporation 0.1 $9.1M 411k 22.21
Hyde Park Bancorp, Mhc 0.1 $8.5M 646k 13.22
Beneficial Ban 0.1 $9.3M 828k 11.29
Orbital Atk 0.1 $10M 131k 76.64
Huntington Bancshares Incorporated (HBAN) 0.1 $8.3M 752k 11.05
Lear Corporation (LEA) 0.1 $7.8M 70k 110.83
MB Financial 0.1 $7.3M 234k 31.31
AES Corporation (AES) 0.1 $7.5M 581k 12.85
Ameren Corporation (AEE) 0.1 $7.7M 182k 42.21
Bunge 0.1 $7.0M 85k 82.36
Hillenbrand (HI) 0.1 $8.3M 270k 30.87
Mercury General Corporation (MCY) 0.1 $7.9M 137k 57.75
Supervalu 0.1 $7.7M 665k 11.63
Avista Corporation (AVA) 0.1 $7.4M 218k 34.18
Newell Rubbermaid (NWL) 0.1 $8.4M 216k 39.07
United Stationers 0.1 $7.8M 191k 40.99
Whirlpool Corporation (WHR) 0.1 $8.3M 41k 202.08
Xilinx 0.1 $7.1M 168k 42.30
BancorpSouth 0.1 $7.6M 328k 23.22
Campbell Soup Company (CPB) 0.1 $8.2M 176k 46.56
Computer Sciences Corporation 0.1 $7.2M 110k 65.29
Ca 0.1 $8.2M 251k 32.61
Echostar Corporation (SATS) 0.1 $8.4M 162k 51.72
Valley National Ban (VLY) 0.1 $8.5M 897k 9.44
Enstar Group (ESGR) 0.1 $7.0M 49k 141.87
ProAssurance Corporation (PRA) 0.1 $7.3M 159k 45.91
GATX Corporation (GATX) 0.1 $7.6M 131k 57.99
Contango Oil & Gas Company 0.1 $7.0M 318k 22.00
Sinclair Broadcast 0.1 $8.2M 262k 31.41
Magellan Health Services 0.1 $7.8M 111k 70.83
Aircastle 0.1 $8.2M 366k 22.46
Meritage Homes Corporation (MTH) 0.1 $7.8M 160k 48.64
Alaska Air (ALK) 0.1 $8.4M 126k 66.18
American Equity Investment Life Holding 0.1 $7.5M 257k 29.13
Dorman Products (DORM) 0.1 $8.3M 167k 49.75
DTE Energy Company (DTE) 0.1 $7.2M 89k 80.70
Laclede 0.1 $7.3M 143k 51.22
Wintrust Financial Corporation (WTFC) 0.1 $7.3M 154k 47.68
Amerisafe (AMSF) 0.1 $7.7M 166k 46.26
Cal-Maine Foods (CALM) 0.1 $7.7M 197k 39.06
Cathay General Ban (CATY) 0.1 $8.1M 284k 28.45
Valmont Industries (VMI) 0.1 $8.5M 69k 122.88
Movado (MOV) 0.1 $7.5M 264k 28.52
Republic Bancorp, Inc. KY (RBCAA) 0.1 $8.3M 334k 24.73
Rockwell Automation (ROK) 0.1 $7.9M 68k 116.00
Tech Data Corporation 0.1 $7.4M 128k 57.78
Greenbrier Companies (GBX) 0.1 $7.0M 120k 58.00
GulfMark Offshore 0.1 $7.8M 601k 13.04
Chemtura Corporation 0.1 $8.5M 311k 27.29
Capitol Federal Financial (CFFN) 0.1 $7.3M 582k 12.50
First Connecticut 0.1 $7.7M 500k 15.37
Kemper Corp Del (KMPR) 0.1 $8.5M 219k 38.96
Hanmi Financial (HAFC) 0.1 $8.0M 380k 21.15
Popular (BPOP) 0.1 $8.2M 238k 34.39
Resolute Fst Prods In 0.1 $7.3M 423k 17.25
Pbf Energy Inc cl a (PBF) 0.1 $8.1M 240k 33.92
West 0.1 $8.5M 252k 33.73
Twenty-first Century Fox 0.1 $8.3M 246k 33.84
Navient Corporation equity (NAVI) 0.1 $8.1M 397k 20.33
Easterly Government Properti reit (DEA) 0.1 $7.6M 472k 16.05
PHH Corporation 0.0 $6.3M 259k 24.17
Hasbro (HAS) 0.0 $6.1M 96k 63.25
Crown Holdings (CCK) 0.0 $6.6M 122k 54.03
Time Warner Cable 0.0 $6.4M 43k 149.88
Western Union Company (WU) 0.0 $6.2M 297k 20.81
Via 0.0 $5.9M 87k 68.31
Scholastic Corporation (SCHL) 0.0 $5.9M 145k 40.94
Coach 0.0 $6.4M 156k 41.43
Curtiss-Wright (CW) 0.0 $5.6M 76k 73.95
NetApp (NTAP) 0.0 $6.2M 176k 35.46
Snap-on Incorporated (SNA) 0.0 $6.5M 44k 147.06
Harris Corporation 0.0 $6.4M 81k 78.77
Comerica Incorporated (CMA) 0.0 $6.2M 138k 45.13
Rent-A-Center (UPBD) 0.0 $6.5M 236k 27.44
Foot Locker (FL) 0.0 $6.3M 100k 63.00
AVX Corporation 0.0 $6.5M 454k 14.27
Unum (UNM) 0.0 $6.7M 198k 33.73
International Business Machines (IBM) 0.0 $6.4M 40k 160.51
Alleghany Corporation 0.0 $6.3M 13k 487.04
Markel Corporation (MKL) 0.0 $6.1M 7.9k 769.06
Gannett 0.0 $6.3M 171k 37.08
Astoria Financial Corporation 0.0 $5.8M 446k 12.95
New York Community Ban 0.0 $5.6M 332k 16.73
TCF Financial Corporation 0.0 $6.2M 396k 15.72
Kaiser Aluminum (KALU) 0.0 $6.4M 83k 76.89
Nelnet (NNI) 0.0 $6.0M 126k 47.32
Meredith Corporation 0.0 $6.1M 109k 55.78
Tesoro Corporation 0.0 $6.1M 66k 91.29
Genes (GCO) 0.0 $7.0M 98k 71.24
Celanese Corporation (CE) 0.0 $6.6M 119k 55.86
Insight Enterprises (NSIT) 0.0 $5.7M 202k 28.52
StoneMor Partners 0.0 $5.6M 196k 28.81
International Bancshares Corporation (IBOC) 0.0 $6.2M 237k 26.03
Prosperity Bancshares (PB) 0.0 $6.4M 122k 52.48
Benchmark Electronics (BHE) 0.0 $6.2M 259k 24.03
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 73k 76.86
Plexus (PLXS) 0.0 $6.1M 150k 40.77
Textron (TXT) 0.0 $6.2M 139k 44.33
United Bankshares (UBSI) 0.0 $6.5M 173k 37.58
Walter Investment Management 0.0 $5.8M 361k 16.15
F.N.B. Corporation (FNB) 0.0 $6.7M 511k 13.14
IBERIABANK Corporation 0.0 $6.5M 103k 63.04
National Penn Bancshares 0.0 $5.9M 549k 10.77
Schweitzer-Mauduit International (MATV) 0.0 $5.9M 129k 46.13
TAL International 0.0 $6.1M 150k 40.73
OceanFirst Financial (OCFC) 0.0 $6.1M 354k 17.27
Teradyne (TER) 0.0 $6.7M 355k 18.85
American Water Works (AWK) 0.0 $5.9M 109k 54.22
QEP Resources 0.0 $5.5M 265k 20.85
Moneygram International 0.0 $6.2M 720k 8.64
Outerwall 0.0 $5.7M 86k 66.12
Voya Financial (VOYA) 0.0 $6.0M 139k 43.11
United Financial Ban 0.0 $6.5M 522k 12.43
Packaging Corporation of America (PKG) 0.0 $4.3M 56k 78.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.1M 92k 44.41
Nasdaq Omx (NDAQ) 0.0 $4.9M 96k 50.94
AutoNation (AN) 0.0 $5.3M 82k 64.33
Lennar Corporation (LEN) 0.0 $5.1M 98k 51.82
Pulte (PHM) 0.0 $4.6M 208k 22.23
FirstEnergy (FE) 0.0 $4.8M 138k 35.07
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 82k 61.21
International Game Technology 0.0 $4.7M 271k 17.41
MeadWestva 0.0 $5.3M 106k 49.88
Harley-Davidson (HOG) 0.0 $4.9M 81k 60.75
Bemis Company 0.0 $4.0M 86k 46.31
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 83k 53.29
Kroger (KR) 0.0 $4.2M 54k 76.68
Energizer Holdings 0.0 $5.3M 38k 138.07
Horace Mann Educators Corporation (HMN) 0.0 $4.5M 131k 34.21
Symantec Corporation 0.0 $5.3M 227k 23.37
First Midwest Ban 0.0 $4.9M 283k 17.37
Staples 0.0 $4.1M 253k 16.29
W.R. Berkley Corporation (WRB) 0.0 $4.5M 89k 50.51
Encore Capital (ECPG) 0.0 $4.0M 96k 41.59
Toll Brothers (TOL) 0.0 $3.9M 99k 39.35
Empire District Electric Company 0.0 $4.8M 195k 24.82
Arch Capital Group (ACGL) 0.0 $4.4M 71k 61.60
Sykes Enterprises, Incorporated 0.0 $4.8M 193k 24.85
ACCO Brands Corporation (ACCO) 0.0 $4.1M 499k 8.31
Energy Select Sector SPDR (XLE) 0.0 $4.3M 55k 77.58
Amkor Technology (AMKR) 0.0 $4.6M 517k 8.84
Juniper Networks (JNPR) 0.0 $5.2M 230k 22.58
Wyndham Worldwide Corporation 0.0 $4.2M 46k 90.49
Advanced Energy Industries (AEIS) 0.0 $4.3M 169k 25.66
Fairchild Semiconductor International 0.0 $4.3M 235k 18.18
FBL Financial 0.0 $4.0M 65k 62.01
Old National Ban (ONB) 0.0 $5.3M 370k 14.19
Ez (EZPW) 0.0 $4.7M 515k 9.13
Hecla Mining Company (HL) 0.0 $5.0M 1.7M 2.98
Innospec (IOSP) 0.0 $5.0M 108k 46.39
Iridium Communications (IRDM) 0.0 $3.9M 403k 9.71
Neenah Paper 0.0 $3.9M 62k 62.54
American Railcar Industries 0.0 $4.4M 88k 49.74
Atlantic Tele-Network 0.0 $4.0M 57k 69.24
Camden National Corporation (CAC) 0.0 $4.8M 122k 39.84
America's Car-Mart (CRMT) 0.0 $5.1M 94k 54.26
Iconix Brand 0.0 $4.7M 140k 33.68
Infinity Property and Casualty 0.0 $4.9M 60k 82.05
Alliant Energy Corporation (LNT) 0.0 $5.3M 84k 63.00
Navigators 0.0 $4.3M 56k 77.86
Northwest Bancshares (NWBI) 0.0 $5.1M 430k 11.85
A. Schulman 0.0 $5.1M 106k 48.21
Selective Insurance (SIGI) 0.0 $5.2M 178k 29.05
Teleflex Incorporated (TFX) 0.0 $4.3M 36k 120.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 95k 50.15
Provident Financial Services (PFS) 0.0 $4.6M 248k 18.65
Trustmark Corporation (TRMK) 0.0 $4.7M 195k 24.28
Esterline Technologies Corporation 0.0 $3.9M 34k 114.45
Speedway Motorsports 0.0 $4.2M 184k 22.75
Standard Motor Products (SMP) 0.0 $4.3M 102k 42.27
Columbia Banking System (COLB) 0.0 $5.4M 187k 28.97
Ball Corporation (BALL) 0.0 $5.3M 75k 70.65
iShares Russell 2000 Value Index (IWN) 0.0 $3.9M 38k 103.23
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 63k 63.76
Garmin (GRMN) 0.0 $4.5M 94k 47.53
Evolution Petroleum Corporation (EPM) 0.0 $4.3M 722k 5.95
Meritor 0.0 $5.3M 422k 12.61
Bbcn Ban 0.0 $4.0M 277k 14.47
Adt 0.0 $4.6M 112k 41.53
Dynegy 0.0 $4.1M 130k 31.44
Kcg Holdings Inc Cl A 0.0 $4.2M 344k 12.26
Nrg Yield 0.0 $4.0M 80k 50.74
Sterling Bancorp 0.0 $5.1M 377k 13.41
Stewart Information Services Corporation (STC) 0.0 $2.8M 68k 40.65
Emcor (EME) 0.0 $3.7M 79k 46.48
First Financial Ban (FFBC) 0.0 $3.2M 179k 17.81
Safety Insurance (SAFT) 0.0 $3.2M 54k 59.75
Lincoln Electric Holdings (LECO) 0.0 $2.8M 43k 65.39
Sonoco Products Company (SON) 0.0 $3.2M 70k 45.46
Teradata Corporation (TDC) 0.0 $3.7M 84k 44.15
Valspar Corporation 0.0 $3.9M 46k 84.05
Avery Dennison Corporation (AVY) 0.0 $2.7M 52k 52.91
Briggs & Stratton Corporation 0.0 $2.4M 119k 20.55
Federal Signal Corporation (FSS) 0.0 $3.4M 213k 15.79
Mentor Graphics Corporation 0.0 $2.6M 108k 24.03
Manpower (MAN) 0.0 $3.8M 44k 86.15
International Speedway Corporation 0.0 $3.9M 119k 32.62
Universal Technical Institute (UTI) 0.0 $3.5M 365k 9.60
Yahoo! 0.0 $3.8M 86k 44.45
Amdocs Ltd ord (DOX) 0.0 $2.5M 46k 54.42
Eaton Vance 0.0 $2.8M 67k 41.65
Brooks Automation (AZTA) 0.0 $3.4M 290k 11.63
Andersons (ANDE) 0.0 $3.4M 83k 41.38
Brookline Ban (BRKL) 0.0 $2.4M 242k 10.05
ManTech International Corporation 0.0 $3.7M 108k 33.94
Universal Forest Products 0.0 $3.2M 58k 55.49
Commerce Bancshares (CBSH) 0.0 $3.2M 76k 42.33
El Paso Electric Company 0.0 $3.7M 96k 38.65
Oge Energy Corp (OGE) 0.0 $2.3M 74k 31.62
Piper Jaffray Companies (PIPR) 0.0 $2.7M 51k 52.47
Renasant (RNST) 0.0 $3.2M 105k 30.06
UGI Corporation (UGI) 0.0 $3.7M 115k 32.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.9M 50k 58.20
OmniVision Technologies 0.0 $3.6M 138k 26.37
City Holding Company (CHCO) 0.0 $2.3M 50k 47.04
Chemical Financial Corporation 0.0 $3.3M 105k 31.36
First Commonwealth Financial (FCF) 0.0 $3.6M 404k 9.00
Independent Bank (INDB) 0.0 $3.5M 79k 43.88
NBT Ban (NBTB) 0.0 $3.6M 145k 25.07
Navigant Consulting 0.0 $2.8M 219k 12.96
1st Source Corporation (SRCE) 0.0 $2.6M 80k 32.13
S&T Ban (STBA) 0.0 $3.7M 130k 28.38
Wilshire Ban 0.0 $3.1M 307k 9.97
M.D.C. Holdings 0.0 $3.4M 121k 28.50
Unit Corporation 0.0 $2.4M 87k 27.99
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 148k 22.59
Dollar General (DG) 0.0 $2.3M 31k 75.39
SPDR S&P Homebuilders (XHB) 0.0 $2.5M 69k 36.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5M 44k 57.24
Xl Group 0.0 $3.6M 98k 36.80
Oritani Financial 0.0 $2.3M 161k 14.55
Quad/Graphics (QUAD) 0.0 $3.4M 148k 22.99
Maiden Holdings (MHLD) 0.0 $3.6M 239k 14.83
Huntington Ingalls Inds (HII) 0.0 $3.3M 24k 140.17
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 109k 22.98
Universal American 0.0 $2.4M 228k 10.68
Xylem (XYL) 0.0 $3.6M 102k 35.02
Ingredion Incorporated (INGR) 0.0 $3.8M 49k 77.84
Tronox 0.0 $3.7M 183k 20.33
News (NWSA) 0.0 $3.5M 216k 16.01
Third Point Reinsurance 0.0 $3.4M 239k 14.15
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.9M 92k 41.65
Pra (PRAA) 0.0 $3.0M 55k 54.33
Cit 0.0 $1.3M 28k 45.13
NRG Energy (NRG) 0.0 $1.2M 47k 25.20
Tetra Tech (TTEK) 0.0 $1.7M 73k 24.03
Fluor Corporation (FLR) 0.0 $1.0M 18k 57.16
Murphy Oil Corporation (MUR) 0.0 $1.3M 28k 46.62
Hilltop Holdings (HTH) 0.0 $1.6M 84k 19.45
Ii-vi 0.0 $1.6M 89k 18.47
Dover Corporation (DOV) 0.0 $2.0M 28k 69.12
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 115.80
InnerWorkings 0.0 $828k 123k 6.73
Calpine Corporation 0.0 $1.1M 49k 22.89
Hawaiian Holdings 0.0 $844k 38k 22.05
Boston Private Financial Holdings 0.0 $2.1M 173k 12.15
Rock-Tenn Company 0.0 $2.2M 34k 64.51
Saia (SAIA) 0.0 $1.0M 23k 44.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 129k 12.68
Community Bank System (CBU) 0.0 $1.5M 42k 35.40
Cardinal Financial Corporation 0.0 $1.4M 70k 19.99
Dime Community Bancshares 0.0 $2.0M 123k 16.11
Flushing Financial Corporation (FFIC) 0.0 $1.1M 52k 20.08
National Western Life Insurance Company 0.0 $972k 3.8k 254.38
Energen Corporation 0.0 $1.2M 19k 66.02
SanDisk Corporation 0.0 $2.2M 34k 63.64
Tompkins Financial Corporation (TMP) 0.0 $2.2M 40k 53.86
State Auto Financial 0.0 $2.2M 92k 24.29
Sandy Spring Ban (SASR) 0.0 $2.2M 84k 26.24
Cameron International Corporation 0.0 $1.2M 26k 45.13
First Merchants Corporation (FRME) 0.0 $2.3M 98k 23.55
Claymore/AlphaShares China Small Cap ETF 0.0 $1.9M 70k 27.08
Hyatt Hotels Corporation (H) 0.0 $1.5M 26k 59.24
Northrim Ban (NRIM) 0.0 $1.8M 71k 24.55
Territorial Ban (TBNK) 0.0 $964k 41k 23.77
Global Indemnity 0.0 $1.2M 42k 27.75
Market Vectors Vietnam ETF. 0.0 $1.5M 87k 16.89
WisdomTree India Earnings Fund (EPI) 0.0 $2.1M 94k 22.81
First Interstate Bancsystem (FIBK) 0.0 $1.8M 65k 27.82
Banner Corp (BANR) 0.0 $2.1M 45k 45.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 122k 18.88
United Fire & Casualty (UFCS) 0.0 $1.9M 61k 31.78
National Bank Hldgsk (NBHC) 0.0 $1.7M 92k 18.81
Tristate Capital Hldgs 0.0 $1.2M 115k 10.48
Pentair cs (PNR) 0.0 $1.6M 26k 62.91
Xcerra 0.0 $801k 90k 8.90
Engility Hldgs 0.0 $1.8M 59k 30.04
Diamond Offshore Drilling 0.0 $283k 11k 26.79
E TRADE Financial Corporation 0.0 $30k 1.0k 29.24
Himax Technologies (HIMX) 0.0 $47k 7.3k 6.44
Gencor Industries (GENC) 0.0 $445k 44k 10.02
Annaly Capital Management 0.0 $13k 1.2k 10.48
Fidelity National Information Services (FIS) 0.0 $31k 448.00 69.20
DST Systems 0.0 $635k 5.7k 110.80
SLM Corporation (SLM) 0.0 $8.0k 862.00 9.28
Moody's Corporation (MCO) 0.0 $8.0k 73.00 109.59
Canadian Natl Ry (CNI) 0.0 $20k 290.00 68.97
FedEx Corporation (FDX) 0.0 $17k 101.00 168.32
Republic Services (RSG) 0.0 $13k 306.00 42.48
Home Depot (HD) 0.0 $54k 469.00 115.14
Comcast Corporation 0.0 $48k 839.00 57.21
Walt Disney Company (DIS) 0.0 $55k 520.00 105.77
AGL Resources 0.0 $18k 356.00 50.56
Brookfield Asset Management 0.0 $13k 224.00 58.04
Cardinal Health (CAH) 0.0 $13k 140.00 92.86
Leggett & Platt (LEG) 0.0 $3.0k 49.00 61.22
Newmont Mining Corporation (NEM) 0.0 $10k 450.00 22.22
Polaris Industries (PII) 0.0 $4.0k 27.00 148.15
Reynolds American 0.0 $13k 180.00 72.22
Sherwin-Williams Company (SHW) 0.0 $10k 34.00 294.12
Union Pacific Corporation (UNP) 0.0 $35k 317.00 110.41
Molson Coors Brewing Company (TAP) 0.0 $10k 121.00 82.64
Transocean (RIG) 0.0 $2.0k 119.00 16.81
Best Buy (BBY) 0.0 $5.0k 125.00 40.00
Ross Stores (ROST) 0.0 $8.0k 75.00 106.67
C.R. Bard 0.0 $5.0k 27.00 185.19
Timken Company (TKR) 0.0 $271k 6.4k 42.26
Cabot Corporation (CBT) 0.0 $6.0k 129.00 46.51
Laboratory Corp. of America Holdings 0.0 $17k 133.00 127.82
Winnebago Industries (WGO) 0.0 $243k 11k 21.32
Ruby Tuesday 0.0 $222k 37k 6.02
National-Oilwell Var 0.0 $635k 13k 49.99
LifePoint Hospitals 0.0 $3.0k 40.00 75.00
SkyWest (SKYW) 0.0 $533k 36k 14.63
Agrium 0.0 $6.0k 51.00 117.65
Potash Corp. Of Saskatchewan I 0.0 $10k 296.00 33.78
Mercury Computer Systems (MRCY) 0.0 $301k 19k 15.58
United States Cellular Corporation (USM) 0.0 $2.0k 44.00 45.45
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 165.00 30.30
Photronics (PLAB) 0.0 $358k 42k 8.52
Pctel 0.0 $71k 8.8k 8.07
West Marine 0.0 $161k 17k 9.31
AGCO Corporation (AGCO) 0.0 $325k 6.8k 47.70
Aol 0.0 $3.0k 67.00 44.78
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 $28k 483.00 57.97
Wisconsin Energy Corporation 0.0 $4.0k 80.00 50.00
Weyerhaeuser Company (WY) 0.0 $7.0k 187.00 37.43
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 $27k 352.00 76.70
Cintas Corporation (CTAS) 0.0 $4.0k 42.00 95.24
Resource America 0.0 $76k 8.2k 9.22
Dollar Tree (DLTR) 0.0 $6.0k 73.00 82.19
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 $264k 8.4k 31.33
Strayer Education 0.0 $584k 11k 53.44
Discovery Communications 0.0 $317k 10k 30.79
Dr Pepper Snapple 0.0 $6.0k 69.00 86.96
ConAgra Foods (CAG) 0.0 $27k 739.00 36.54
Fiserv (FI) 0.0 $8.0k 91.00 87.91
Frontier Communications 0.0 $9.0k 1.2k 7.42
Magna Intl Inc cl a (MGA) 0.0 $12k 218.00 55.05
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 $18k 58.00 310.34
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 52.00 76.92
Chesapeake Energy Corporation 0.0 $23k 1.6k 14.34
Kennametal (KMT) 0.0 $5.0k 130.00 38.46
Marathon Oil Corporation (MRO) 0.0 $47k 1.8k 26.18
NVR (NVR) 0.0 $168k 126.00 1333.33
CNA Financial Corporation (CNA) 0.0 $34k 805.00 42.24
Whiting Petroleum Corporation 0.0 $550k 18k 30.94
National Presto Industries (NPK) 0.0 $145k 2.3k 63.60
Cdi 0.0 $194k 14k 14.07
PICO Holdings 0.0 $215k 13k 16.26
Libbey 0.0 $573k 14k 39.96
Financial Institutions (FISI) 0.0 $98k 4.3k 23.00
Mercantile Bank (MBWM) 0.0 $72k 3.7k 19.62
Employers Holdings (EIG) 0.0 $281k 10k 27.02
Endurance Specialty Hldgs Lt 0.0 $167k 32k 5.29
Quanta Services (PWR) 0.0 $15k 523.00 28.68
Stage Stores 0.0 $308k 13k 22.99
Entergy Corporation (ETR) 0.0 $40k 507.00 78.90
Net 1 UEPS Technologies (LSAK) 0.0 $171k 13k 13.69
Intevac (IVAC) 0.0 $99k 16k 6.16
Kelly Services (KELYA) 0.0 $430k 25k 17.48
Kulicke and Soffa Industries (KLIC) 0.0 $122k 7.8k 15.64
Marvell Technology Group 0.0 $3.0k 157.00 19.11
Orion Marine (ORN) 0.0 $139k 16k 8.88
Pericom Semiconductor 0.0 $219k 14k 15.51
Rudolph Technologies 0.0 $232k 21k 11.05
Seagate Technology Com Stk 0.0 $30k 574.00 52.26
Triple-S Management 0.0 $342k 17k 19.93
Ampco-Pittsburgh (AP) 0.0 $239k 14k 17.52
Calamos Asset Management 0.0 $114k 8.4k 13.56
Cohu (COHU) 0.0 $203k 19k 10.97
Elizabeth Arden 0.0 $175k 11k 15.62
Perry Ellis International 0.0 $259k 11k 23.23
Great Southern Ban (GSBC) 0.0 $187k 4.7k 39.53
Huntsman Corporation (HUN) 0.0 $15k 665.00 22.56
iShares MSCI Japan Index 0.0 $19k 1.5k 13.01
iShares MSCI EMU Index (EZU) 0.0 $14k 351.00 39.89
Regal-beloit Corporation (RRX) 0.0 $11k 133.00 82.71
Spartan Motors 0.0 $119k 25k 4.86
TowneBank (TOWN) 0.0 $179k 11k 16.14
Atlas Air Worldwide Holdings 0.0 $750k 17k 43.05
Air Transport Services (ATSG) 0.0 $400k 43k 9.23
Bill Barrett Corporation 0.0 $218k 26k 8.32
Black Box Corporation 0.0 $204k 9.7k 21.03
Columbus McKinnon (CMCO) 0.0 $649k 24k 26.94
CVR Energy (CVI) 0.0 $474k 11k 42.62
First Community Bancshares (FCBC) 0.0 $18k 1.0k 18.00
Fred's 0.0 $419k 25k 17.10
Fuel Systems Solutions 0.0 $155k 14k 11.07
Group Cgi Cad Cl A 0.0 $5.0k 99.00 50.51
IXYS Corporation 0.0 $257k 21k 12.36
Jabil Circuit (JBL) 0.0 $6.0k 232.00 25.86
Lithia Motors (LAD) 0.0 $622k 6.3k 99.44
Southwest Airlines (LUV) 0.0 $16k 352.00 45.45
Multi-Fineline Electronix 0.0 $269k 15k 18.30
M/I Homes (MHO) 0.0 $368k 15k 23.87
Nci 0.0 $26k 2.5k 10.40
Oceaneering International (OII) 0.0 $169k 3.1k 54.15
VeriFone Systems 0.0 $8.0k 220.00 36.36
Qiagen 0.0 $4.0k 156.00 25.64
Southside Bancshares (SBSI) 0.0 $214k 7.4k 28.81
SCANA Corporation 0.0 $6.0k 101.00 59.41
SPX Corporation 0.0 $530k 6.2k 85.06
Steiner Leisure Ltd Com Stk 0.0 $364k 7.7k 47.46
Superior Industries International (SUP) 0.0 $353k 19k 18.94
Titan Machinery (TITN) 0.0 $363k 27k 13.38
Teekay Offshore Partners 0.0 $14k 650.00 21.54
Trinity Industries (TRN) 0.0 $7.0k 176.00 39.77
Ternium (TX) 0.0 $41k 2.3k 18.22
Universal Insurance Holdings (UVE) 0.0 $412k 16k 25.59
Bank Mutual Corporation 0.0 $141k 19k 7.37
Cbiz (CBZ) 0.0 $323k 35k 9.34
Citizens (CIA) 0.0 $21k 3.3k 6.36
CenterState Banks 0.0 $185k 16k 11.92
ESSA Ban (ESSA) 0.0 $51k 4.0k 12.88
Graham Corporation (GHM) 0.0 $131k 5.5k 24.04
Ida (IDA) 0.0 $8.0k 122.00 65.57
Ocwen Financial Corporation 0.0 $1.0k 50.00 20.00
Pacific Continental Corporation 0.0 $99k 7.4k 13.32
PMFG 0.0 $70k 15k 4.67
Republic Airways Holdings 0.0 $480k 35k 13.78
TriCo Bancshares (TCBK) 0.0 $159k 6.6k 24.20
Teekay Lng Partners 0.0 $18k 480.00 37.50
First Financial Corporation (THFF) 0.0 $173k 4.8k 35.89
Urban Outfitters (URBN) 0.0 $207k 4.5k 45.67
Access National Corporation 0.0 $67k 3.6k 18.77
BankFinancial Corporation (BFIN) 0.0 $96k 7.2k 13.28
First Busey Corporation 0.0 $203k 30k 6.72
CRA International (CRAI) 0.0 $207k 6.6k 31.17
Crawford & Company (CRD.B) 0.0 $108k 12k 8.69
CSS Industries 0.0 $202k 6.7k 30.28
Consolidated-Tomoka Land 0.0 $90k 1.5k 60.00
DSP 0.0 $161k 13k 12.05
Hallmark Financial Services 0.0 $71k 6.6k 10.71
Landec Corporation (LFCR) 0.0 $582k 42k 13.97
Luby's 0.0 $108k 21k 5.22
Marcus Corporation (MCS) 0.0 $263k 12k 21.33
Natural Gas Services (NGS) 0.0 $359k 19k 19.23
Rofin-Sinar Technologies 0.0 $474k 20k 24.23
Seaboard Corporation (SEB) 0.0 $5.0k 1.00 5000.00
Systemax 0.0 $285k 23k 12.24
Washington Trust Ban (WASH) 0.0 $259k 6.8k 38.31
Westfield Financial 0.0 $52k 6.6k 7.84
Westlake Chemical Corporation (WLK) 0.0 $28k 386.00 72.54
West Bancorporation (WTBA) 0.0 $18k 900.00 20.00
Albemarle Corporation (ALB) 0.0 $548k 10k 52.92
Anixter International 0.0 $4.0k 52.00 76.92
Ducommun Incorporated (DCO) 0.0 $153k 5.9k 26.02
Hurco Companies (HURC) 0.0 $102k 3.1k 33.22
Journal Communications 0.0 $767k 52k 14.84
Lakeland Ban 0.0 $179k 16k 11.52
PC Mall 0.0 $74k 7.9k 9.37
Onebeacon Insurance Group Ltd Cl-a 0.0 $199k 13k 15.26
Omega Protein Corporation 0.0 $183k 13k 13.76
PC Connection (CNXN) 0.0 $449k 17k 26.14
Park-Ohio Holdings (PKOH) 0.0 $457k 8.7k 52.71
Smith & Wesson Holding Corporation 0.0 $397k 31k 12.73
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 280.00 32.14
Hardinge 0.0 $107k 9.2k 11.63
Hooker Furniture Corporation (HOFT) 0.0 $117k 6.1k 19.18
MainSource Financial 0.0 $176k 8.9k 19.73
Rex American Resources (REX) 0.0 $334k 5.5k 60.84
Warren Resources 0.0 $113k 81k 1.39
PetMed Express (PETS) 0.0 $141k 8.5k 16.59
Superior Energy Services 0.0 $105k 4.7k 22.40
Axt (AXTI) 0.0 $63k 23k 2.69
LSI Industries (LYTS) 0.0 $142k 17k 8.16
Enterprise Financial Services (EFSC) 0.0 $162k 7.8k 20.66
Southwest Ban 0.0 $143k 8.0k 17.83
United Community Financial 0.0 $96k 17k 5.51
WSFS Financial Corporation (WSFS) 0.0 $270k 3.6k 75.84
Anika Therapeutics (ANIK) 0.0 $239k 5.8k 41.21
Ballantyne Strong 0.0 $46k 9.9k 4.67
Central Garden & Pet (CENTA) 0.0 $269k 25k 10.64
Communications Systems 0.0 $61k 5.3k 11.51
Concurrent Computer Corporation 0.0 $235k 37k 6.35
Cowen 0.0 $254k 49k 5.21
ePlus (PLUS) 0.0 $436k 5.0k 87.03
GSI Technology (GSIT) 0.0 $94k 16k 5.91
Limelight Networks 0.0 $220k 61k 3.64
Myr (MYRG) 0.0 $379k 12k 31.37
Miller Industries (MLR) 0.0 $212k 8.6k 24.54
Old Point Financial Corporation (OPOF) 0.0 $507k 34k 15.01
Oppenheimer Holdings (OPY) 0.0 $128k 5.4k 23.62
Richardson Electronics (RELL) 0.0 $65k 7.2k 9.03
Seneca Foods Corporation (SENEA) 0.0 $154k 5.2k 29.84
Stanley Furniture 0.0 $142k 45k 3.17
Strattec Security (STRT) 0.0 $178k 2.4k 74.17
TeleNav 0.0 $127k 16k 7.94
Ultra Clean Holdings (UCTT) 0.0 $404k 56k 7.16
Nabors Industries 0.0 $493k 36k 13.66
Ark Restaurants (ARKR) 0.0 $501k 20k 24.52
Bassett Furniture Industries (BSET) 0.0 $174k 6.1k 28.52
Friedman Inds (FRD) 0.0 $217k 35k 6.22
Heritage Financial Corporation (HFWA) 0.0 $190k 11k 17.08
Cu (CULP) 0.0 $214k 8.0k 26.85
First Defiance Financial 0.0 $133k 4.1k 32.84
Suncor Energy (SU) 0.0 $18k 593.00 30.35
First of Long Island Corporation (FLIC) 0.0 $59k 2.3k 25.54
Chicopee Ban 0.0 $284k 17k 16.85
Hampden Ban 0.0 $202k 9.0k 22.49
Ocean Shore Holding 0.0 $296k 20k 14.74
Cape Ban 0.0 $528k 55k 9.57
First Financial Northwest (FFNW) 0.0 $70k 5.7k 12.39
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 218.00 32.11
iShares Russell Midcap Value Index (IWS) 0.0 $242k 3.2k 75.39
Seadrill 0.0 $2.0k 155.00 12.90
Sensata Technologies Hldg Bv 0.0 $4.0k 55.00 72.73
Spirit AeroSystems Holdings (SPR) 0.0 $12k 218.00 55.05
Ebix (EBIXQ) 0.0 $642k 21k 30.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 240.00 58.33
Metro Ban 0.0 $160k 5.8k 27.59
IPATH MSCI India Index Etn 0.0 $98k 1.3k 74.81
CAI International 0.0 $355k 14k 24.58
Lakeland Financial Corporation (LKFN) 0.0 $209k 5.2k 40.58
RCM Technologies (RCMT) 0.0 $60k 8.9k 6.77
Nature's Sunshine Prod. (NATR) 0.0 $171k 13k 13.15
Synergetics USA 0.0 $532k 99k 5.39
Ameres (AMRC) 0.0 $146k 20k 7.41
iShares MSCI Malaysia Index Fund 0.0 $4.0k 262.00 15.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13k 311.00 41.80
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 119.00 67.23
Market Vectors Indonesia Index 0.0 $8.0k 303.00 26.40
Fox Chase Ban 0.0 $106k 6.3k 16.96
Amtech Systems (ASYS) 0.0 $194k 17k 11.19
Century Casinos (CNTY) 0.0 $94k 17k 5.50
Douglas Dynamics (PLOW) 0.0 $355k 16k 22.90
Hallador Energy (HNRG) 0.0 $474k 41k 11.71
Pacific Premier Ban (PPBI) 0.0 $96k 5.9k 16.33
Riverview Ban (RVSB) 0.0 $7.0k 1.4k 5.00
Heritage Oaks Ban 0.0 $95k 11k 8.34
CoBiz Financial 0.0 $189k 15k 12.34
Heartland Financial USA (HTLF) 0.0 $177k 5.4k 32.78
Bank of Marin Ban (BMRC) 0.0 $99k 1.9k 51.30
Fonar Corporation (FONR) 0.0 $55k 4.2k 13.10
UFP Technologies (UFPT) 0.0 $75k 3.3k 22.94
Vishay Precision (VPG) 0.0 $140k 8.8k 15.98
Female Health Company 0.0 $207k 73k 2.84
Lifetime Brands (LCUT) 0.0 $105k 6.9k 15.28
Argan (AGX) 0.0 $364k 10k 36.22
Arrow Financial Corporation (AROW) 0.0 $116k 4.3k 27.27
Bryn Mawr Bank 0.0 $169k 5.5k 30.56
Citizens & Northern Corporation (CZNC) 0.0 $107k 5.3k 20.23
Destination Maternity Corporation 0.0 $169k 11k 15.09
First Ban (FBNC) 0.0 $141k 8.0k 17.58
Merchants Bancshares 0.0 $59k 2.0k 29.35
MidSouth Ban 0.0 $9.0k 600.00 15.00
National American Univ. Holdings (NAUH) 0.0 $312k 95k 3.30
O'reilly Automotive (ORLY) 0.0 $10k 46.00 217.39
Sierra Ban (BSRR) 0.0 $505k 30k 16.70
Simmons First National Corporation (SFNC) 0.0 $302k 6.6k 45.62
Suffolk Ban 0.0 $113k 4.7k 23.84
Univest Corp. of PA (UVSP) 0.0 $126k 6.4k 19.81
Xerium Technologies 0.0 $176k 11k 16.22
Unico American Corporation (UNAM) 0.0 $243k 23k 10.80
Crown Crafts (CRWS) 0.0 $57k 7.2k 7.87
Hudson Technologies (HDSN) 0.0 $74k 18k 4.21
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 183.00 32.79
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 828.00 22.95
Elements Rogers Agri Tot Ret etf 0.0 $116k 17k 6.82
Provident Financial Holdings (PROV) 0.0 $52k 3.2k 16.25
Rocky Brands (RCKY) 0.0 $102k 4.7k 21.66
Gas Nat 0.0 $65k 6.5k 9.98
Key Tronic Corporation (KTCC) 0.0 $56k 5.2k 10.87
Meta Financial (CASH) 0.0 $83k 2.1k 39.90
Parke Ban (PKBK) 0.0 $189k 15k 12.63
Ega Emerging Global Shs Tr em glb shs ind 0.0 $108k 6.1k 17.70
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $248k 5.6k 44.29
Japan Smaller Capitalizaion Fund (JOF) 0.0 $14k 1.3k 10.45
Fidelity Southern Corporation 0.0 $171k 10k 16.91
Baylake Corporation 0.0 $761k 60k 12.67
Supreme Industries 0.0 $69k 8.8k 7.84
Walker & Dunlop (WD) 0.0 $190k 11k 17.76
ProShares UltraShort Euro (EUO) 0.0 $354k 13k 27.02
Visteon Corporation (VC) 0.0 $603k 6.2k 96.56
Alliance Fiber Optic Products 0.0 $34k 1.9k 17.58
Park Sterling Bk Charlott 0.0 $132k 19k 7.15
Consumer Portfolio Services (CPSS) 0.0 $61k 8.6k 7.08
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 163.00 24.54
NewBridge Ban 0.0 $104k 12k 8.98
Geeknet 0.0 $143k 18k 7.91
Independent Bank Corporation (IBCP) 0.0 $101k 7.8k 12.92
Xenith Bankshares 0.0 $270k 44k 6.09
Telus Ord (TU) 0.0 $8.0k 218.00 36.70
Hawaiian Telcom Holdco 0.0 $190k 7.1k 26.76
State Street Bank Financial 0.0 $273k 13k 21.00
Northeast Bancorp 0.0 $286k 31k 9.25
Te Connectivity Ltd for (TEL) 0.0 $50k 685.00 72.99
Intl Fcstone 0.0 $30k 1.0k 30.00
Materion Corporation (MTRN) 0.0 $331k 8.6k 38.49
Si Financial Group 0.0 $329k 27k 12.16
Imperial Holdings 0.0 $51k 7.2k 7.05
Hollyfrontier Corp 0.0 $23k 555.00 41.44
Wendy's/arby's Group (WEN) 0.0 $4.0k 333.00 12.01
Preferred Bank, Los Angeles (PFBC) 0.0 $123k 4.5k 27.64
Real Networks 0.0 $140k 21k 6.78
Expedia (EXPE) 0.0 $16k 169.00 94.67
Voxx International Corporation (VOXX) 0.0 $478k 52k 9.16
Angie's List 0.0 $259k 44k 5.87
Delphi Automotive 0.0 $33k 408.00 80.88
Emcore Corp 0.0 $123k 23k 5.47
Cheviot Finl 0.0 $346k 23k 15.38
Renewable Energy 0.0 $154k 17k 9.22
stock 0.0 $207k 43k 4.87
Tillys (TLYS) 0.0 $339k 22k 15.68
Customers Ban (CUBI) 0.0 $260k 11k 24.37
Hometrust Bancshares (HTBI) 0.0 $111k 6.9k 16.09
Federated National Holding C 0.0 $144k 4.7k 30.64
Beazer Homes Usa (BZH) 0.0 $99k 5.6k 17.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $243k 5.8k 41.90
Laporte Ban 0.0 $404k 31k 13.02
Liberty Media 0.0 $4.0k 94.00 42.55
United Ins Hldgs (ACIC) 0.0 $27k 1.2k 22.50
Axiall 0.0 $3.0k 49.00 61.22
Fbr & Co 0.0 $76k 3.3k 23.24
Atlas Financial Holdings 0.0 $11k 600.00 18.33
Metropcs Communications (TMUS) 0.0 $23k 722.00 31.86
Charter Fin. 0.0 $620k 54k 11.50
Hci (HCI) 0.0 $166k 3.6k 46.11
Tremor Video 0.0 $158k 67k 2.35
First Nbc Bank Holding 0.0 $33k 1.0k 33.00
Pennymac Financial Service A 0.0 $121k 7.1k 17.04
Inteliquent 0.0 $367k 23k 15.76
Columbia Labs 0.0 $46k 7.3k 6.28
Wci Cmntys Inc Com Par $0.01 0.0 $433k 18k 23.96
Liberator Medical Hld 0.0 $406k 116k 3.51
Graham Hldgs (GHC) 0.0 $687k 654.00 1050.46
Cherry Hill Mort (CHMI) 0.0 $150k 8.5k 17.73
Geopark Ltd Usd (GPRK) 0.0 $256k 67k 3.83
Stock Yards Ban (SYBT) 0.0 $28k 800.00 35.00
Clifton Ban 0.0 $345k 24k 14.12
Ally Financial (ALLY) 0.0 $10k 429.00 23.31
Turtle Beach 0.0 $294k 158k 1.86
Spok Holdings (SPOK) 0.0 $277k 14k 19.18
Connectone Banc (CNOB) 0.0 $34k 1.7k 20.00
Seventy Seven Energy 0.0 $344k 83k 4.15
Sun Bancorp Inc New Jers 0.0 $115k 6.1k 18.98
Ishares msci uk 0.0 $13k 703.00 18.49
Citizens Financial (CFG) 0.0 $17k 690.00 24.64
Rci Hospitality Hldgs (RICK) 0.0 $73k 7.0k 10.50
Independence Contract Dril I 0.0 $319k 46k 6.98
Fiat Chrysler Auto 0.0 $7.0k 402.00 17.41
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 19.00 105.26
Medtronic (MDT) 0.0 $11k 129.00 85.27
Proshares Tr ulshrt utils 0.0 $309k 6.0k 51.50
Moduslink Global Solutions I C 0.0 $141k 37k 3.85
Ishares Msci Russia Capped E etp 0.0 $228k 18k 13.03