Brandywine Global Investment Management

Brandywine Global Investment Management as of June 30, 2015

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 979 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $557M 8.2M 67.76
Citigroup Com New (C) 2.6 $412M 7.5M 55.24
Apple (AAPL) 2.4 $383M 3.1M 125.42
Wells Fargo & Company (WFC) 2.1 $343M 6.1M 56.24
MetLife (MET) 2.0 $320M 5.7M 55.99
Toyota Motor Corp Sp Adr Rep2com (TM) 2.0 $317M 2.4M 133.75
Bank of America Corporation (BAC) 2.0 $313M 18M 17.02
Cisco Systems (CSCO) 1.8 $287M 10M 27.46
Pfizer (PFE) 1.7 $278M 8.3M 33.53
General Motors Company (GM) 1.6 $256M 7.7M 33.33
General Electric Company 1.4 $224M 8.4M 26.57
Microsoft Corporation (MSFT) 1.4 $223M 5.1M 44.15
Exxon Mobil Corporation (XOM) 1.2 $199M 2.4M 83.20
Merck & Co (MRK) 1.2 $194M 3.4M 56.93
BP Sponsored Adr (BP) 1.1 $183M 4.6M 39.96
China Mobile Sponsored Adr 1.1 $169M 2.6M 64.09
Johnson & Johnson (JNJ) 1.1 $168M 1.7M 97.46
Halliburton Company (HAL) 1.0 $165M 3.8M 43.07
Wal-Mart Stores (WMT) 1.0 $157M 2.2M 70.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $150M 1.1M 136.11
Verizon Communications (VZ) 0.9 $141M 3.0M 46.61
Micron Technology (MU) 0.8 $134M 7.1M 18.84
Michael Kors Hldgs SHS 0.8 $132M 3.1M 42.09
Kkr & Co L P Del Com Units 0.8 $127M 5.6M 22.85
Canadian Natural Resources (CNQ) 0.7 $116M 4.3M 27.16
Directv 0.7 $113M 1.2M 92.79
PNC Financial Services (PNC) 0.7 $113M 1.2M 95.65
UnitedHealth (UNH) 0.7 $112M 915k 122.00
Santander Consumer Usa 0.7 $110M 4.3M 25.57
Oracle Corporation (ORCL) 0.7 $110M 2.7M 40.30
Time Warner Com New 0.7 $110M 1.3M 87.41
Gilead Sciences (GILD) 0.7 $107M 916k 117.08
Tribune Media Cl A 0.7 $107M 2.0M 53.39
Reliance Steel & Aluminum (RS) 0.6 $104M 1.7M 60.48
Lincoln National Corporation (LNC) 0.6 $103M 1.7M 59.22
Dow Chemical Company 0.6 $101M 2.0M 51.17
Intel Corporation (INTC) 0.6 $97M 3.2M 30.42
Abbvie (ABBV) 0.6 $96M 1.4M 67.19
Eastman Chemical Company (EMN) 0.6 $93M 1.1M 81.82
Arris 0.6 $93M 3.0M 30.60
Amgen (AMGN) 0.6 $90M 585k 153.52
Oshkosh Corporation (OSK) 0.6 $89M 2.1M 42.38
Cimarex Energy 0.6 $88M 799k 110.31
Eaton Corp SHS (ETN) 0.5 $87M 1.3M 67.49
Lam Research Corporation (LRCX) 0.5 $86M 1.1M 81.35
Occidental Petroleum Corporation (OXY) 0.5 $81M 1.0M 77.77
Devon Energy Corporation (DVN) 0.5 $81M 1.4M 59.49
Nomura Hldgs Sponsored Adr (NMR) 0.5 $80M 12M 6.76
Chicago Bridge & Iron Company 0.5 $78M 1.6M 50.04
Goodyear Tire & Rubber Company (GT) 0.5 $78M 2.6M 30.15
Philip Morris International (PM) 0.5 $77M 965k 80.17
Blackstone Group Com Unit Ltd 0.5 $77M 1.9M 40.87
Mylan N V Shs Euro 0.5 $74M 1.1M 67.86
Delta Air Lines Inc Del Com New (DAL) 0.5 $73M 1.8M 41.08
Goldman Sachs (GS) 0.5 $73M 349k 208.79
Applied Materials (AMAT) 0.5 $73M 3.8M 19.22
Joy Global 0.5 $72M 2.0M 36.20
American Intl Group Com New (AIG) 0.4 $71M 1.1M 61.82
Chevron Corporation (CVX) 0.4 $71M 734k 96.47
Continental Resources 0.4 $70M 1.7M 42.39
Schlumberger (SLB) 0.4 $70M 810k 86.19
Caterpillar (CAT) 0.4 $69M 812k 84.82
Two Harbors Investment 0.4 $67M 6.9M 9.74
Travelers Companies (TRV) 0.4 $66M 684k 96.66
American Express Company (AXP) 0.4 $65M 838k 77.72
Apache Corporation 0.4 $65M 1.1M 57.63
Morgan Stanley Com New (MS) 0.4 $64M 1.7M 38.79
Check Point Software Tech Lt Ord (CHKP) 0.4 $63M 794k 79.55
Hatteras Financial 0.4 $63M 3.9M 16.30
United Technologies Corporation 0.4 $62M 555k 110.93
Louisiana-Pacific Corporation (LPX) 0.4 $61M 3.6M 17.03
Boeing Company (BA) 0.4 $60M 431k 138.72
Hess (HES) 0.4 $59M 885k 66.88
Rio Tinto Sponsored Adr (RIO) 0.4 $59M 1.4M 41.21
At&t (T) 0.4 $58M 1.6M 35.52
Us Bancorp Del Com New (USB) 0.4 $56M 1.3M 43.40
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $54M 518k 103.52
McDonald's Corporation (MCD) 0.3 $53M 560k 95.07
Hewlett-Packard Company 0.3 $53M 1.7M 30.01
Endo Intl SHS 0.3 $50M 630k 79.65
Chubb Corporation 0.3 $50M 525k 95.14
Anthem (ELV) 0.3 $50M 304k 164.14
Honeywell International (HON) 0.3 $50M 488k 101.97
Terex Corporation (TEX) 0.3 $49M 2.1M 23.25
American Airls (AAL) 0.3 $49M 1.2M 39.94
General Dynamics Corporation (GD) 0.3 $47M 329k 141.69
Lockheed Martin Corporation (LMT) 0.3 $46M 250k 185.90
Macy's (M) 0.3 $46M 686k 67.47
Phillips 66 (PSX) 0.3 $46M 574k 80.56
Northrop Grumman Corporation (NOC) 0.3 $45M 286k 158.63
BlackRock (BLK) 0.3 $45M 129k 345.98
Triumph (TGI) 0.3 $42M 638k 65.99
Bank of New York Mellon Corporation (BK) 0.3 $41M 983k 41.97
E.I. du Pont de Nemours & Company 0.2 $39M 607k 63.95
Brocade Communications Sys I Com New 0.2 $38M 3.2M 11.88
Allied Wrld Assur Com Hldg A SHS 0.2 $36M 842k 43.22
Capital One Financial (COF) 0.2 $34M 389k 87.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $34M 194k 176.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $34M 350k 96.78
Ptc Therapeutics I (PTCT) 0.2 $34M 702k 48.13
Owens Ill Com New 0.2 $33M 1.5M 22.94
Valero Energy Corporation (VLO) 0.2 $32M 505k 62.60
Prudential Financial (PRU) 0.2 $32M 360k 87.52
Kimberly-Clark Corporation (KMB) 0.2 $32M 297k 105.97
Investors Ban 0.2 $31M 2.5M 12.30
Duke Energy Corp Com New (DUK) 0.2 $30M 431k 70.62
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $30M 2.0M 15.01
EMC Corporation 0.2 $30M 1.1M 26.39
Archer Daniels Midland Company (ADM) 0.2 $29M 607k 48.22
Keryx Biopharmaceuticals 0.2 $28M 2.8M 9.98
Emerson Electric (EMR) 0.2 $28M 502k 55.43
State Street Corporation (STT) 0.2 $28M 361k 77.00
American Financial (AFG) 0.2 $28M 425k 65.04
Raytheon Com New 0.2 $28M 288k 95.68
General Mills (GIS) 0.2 $28M 493k 55.72
Corning Incorporated (GLW) 0.2 $27M 1.4M 19.73
Discover Financial Services (DFS) 0.2 $27M 466k 57.62
Ace SHS 0.2 $27M 264k 101.68
Allstate Corporation (ALL) 0.2 $27M 412k 64.87
Johnson Controls 0.2 $26M 531k 49.53
Aetna 0.2 $26M 205k 127.46
CSX Corporation (CSX) 0.2 $26M 793k 32.65
Washington Federal (WAFD) 0.2 $26M 1.1M 23.35
Ameriprise Financial (AMP) 0.2 $26M 204k 124.93
Zs Pharma 0.2 $26M 487k 52.39
Marathon Petroleum Corp (MPC) 0.2 $25M 481k 52.31
Deere & Company (DE) 0.2 $25M 259k 97.05
Arrow Electronics (ARW) 0.2 $24M 438k 55.80
Franklin Resources (BEN) 0.2 $24M 491k 49.03
Geo Group Inc/the reit (GEO) 0.1 $24M 700k 34.16
Enova Intl (ENVA) 0.1 $24M 1.3M 18.68
Domtar Corp Com New 0.1 $24M 574k 41.40
CSG Systems International (CSGS) 0.1 $23M 740k 31.66
Amer (UHAL) 0.1 $23M 72k 326.91
Hca Holdings (HCA) 0.1 $23M 258k 90.72
AECOM Technology Corporation (ACM) 0.1 $23M 702k 33.08
Aar (AIR) 0.1 $23M 720k 31.87
Dillards Cl A (DDS) 0.1 $23M 217k 105.19
Vishay Intertechnology (VSH) 0.1 $22M 1.9M 11.68
Credit Acceptance (CACC) 0.1 $22M 89k 246.19
Aspen Insurance Holdings SHS 0.1 $22M 455k 47.90
Owens Corning (OC) 0.1 $22M 526k 41.25
Gamestop Corp Cl A (GME) 0.1 $22M 504k 42.96
Norfolk Southern (NSC) 0.1 $21M 243k 87.36
Spartannash (SPTN) 0.1 $21M 636k 32.54
Dun & Bradstreet Corporation 0.1 $20M 165k 122.00
Cash America International 0.1 $20M 767k 26.19
Ryder System (R) 0.1 $20M 230k 87.37
MasTec (MTZ) 0.1 $20M 999k 19.87
Teekay Shipping Marshall Isl (TK) 0.1 $20M 463k 42.82
AGCO Corporation (AGCO) 0.1 $20M 347k 56.78
Worthington Industries (WOR) 0.1 $20M 651k 30.06
Covanta Holding Corporation 0.1 $19M 915k 21.19
Remy Intl Inc Hldg 0.1 $19M 874k 22.11
Baxter International (BAX) 0.1 $19M 276k 69.93
Axis Capital Holdings SHS (AXS) 0.1 $19M 356k 53.37
Kraton Performance Polymers 0.1 $19M 789k 23.88
Penske Automotive (PAG) 0.1 $19M 359k 52.11
Fossil (FOSL) 0.1 $18M 265k 69.36
Carnival Corp Paired Ctf (CCL) 0.1 $18M 370k 49.39
Greatbatch 0.1 $18M 337k 53.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 418k 43.02
Steel Dynamics (STLD) 0.1 $18M 865k 20.72
Rovi Corporation 0.1 $18M 1.1M 15.95
Herbalife Com Usd Shs (HLF) 0.1 $18M 319k 55.09
AutoZone (AZO) 0.1 $18M 26k 666.93
Torchmark Corporation 0.1 $17M 299k 58.22
Gap (GAP) 0.1 $17M 455k 38.17
Cummins (CMI) 0.1 $17M 131k 131.20
Express 0.1 $17M 942k 18.11
People's United Financial 0.1 $17M 1.1M 16.21
AFLAC Incorporated (AFL) 0.1 $17M 270k 62.20
CIGNA Corporation 0.1 $17M 104k 162.00
Cardtronics 0.1 $17M 452k 37.05
Amtrust Financial Services 0.1 $17M 255k 65.51
Pitney Bowes (PBI) 0.1 $17M 801k 20.81
Great Wastern Ban 0.1 $16M 680k 24.11
St. Jude Medical 0.1 $16M 223k 73.07
Assurant (AIZ) 0.1 $16M 242k 67.00
Synovus Finl Corp Com New (SNV) 0.1 $16M 525k 30.82
American Electric Power Company (AEP) 0.1 $16M 305k 52.97
Western Refining 0.1 $16M 365k 43.62
Starz Com Ser A 0.1 $16M 351k 44.72
Finish Line Cl A 0.1 $16M 563k 27.82
Western Digital (WDC) 0.1 $16M 197k 78.42
First Horizon National Corporation (FHN) 0.1 $15M 954k 15.67
Exelon Corporation (EXC) 0.1 $15M 475k 31.42
Deluxe Corporation (DLX) 0.1 $15M 240k 62.00
Baker Hughes Incorporated 0.1 $15M 240k 61.70
CNO Financial (CNO) 0.1 $15M 806k 18.35
CVS Caremark Corporation (CVS) 0.1 $15M 140k 104.88
Dana Holding Corporation (DAN) 0.1 $15M 702k 20.58
Validus Holdings Com Shs 0.1 $14M 327k 43.99
Ingram Micro Cl A 0.1 $14M 573k 25.03
Southwest Airlines (LUV) 0.1 $14M 433k 33.09
Old Republic International Corporation (ORI) 0.1 $14M 914k 15.63
Great Plains Energy Incorporated 0.1 $14M 590k 24.16
Paccar (PCAR) 0.1 $14M 221k 63.81
R.R. Donnelley & Sons Company 0.1 $14M 809k 17.43
Bok Finl Corp Com New (BOKF) 0.1 $14M 203k 69.58
White Mountains Insurance Gp (WTM) 0.1 $14M 22k 654.95
EnerSys (ENS) 0.1 $14M 200k 70.29
Parker-Hannifin Corporation (PH) 0.1 $14M 120k 116.34
Mentor Graphics Corporation 0.1 $14M 528k 26.43
Stifel Financial (SF) 0.1 $14M 241k 57.74
Kohl's Corporation (KSS) 0.1 $14M 221k 62.61
Hartford Financial Services (HIG) 0.1 $14M 332k 41.57
Kellogg Company (K) 0.1 $14M 220k 62.70
Beneficial Ban 0.1 $14M 1.1M 12.49
Fifth Third Ban (FITB) 0.1 $14M 660k 20.82
Newfield Exploration 0.1 $14M 379k 36.12
Cbs Corp CL B 0.1 $14M 245k 55.50
Telephone & Data Sys Com New (TDS) 0.1 $14M 458k 29.40
Westar Energy 0.1 $13M 389k 34.22
Associated Banc- (ASB) 0.1 $13M 655k 20.27
Xerox Corporation 0.1 $13M 1.2M 10.64
CF Industries Holdings (CF) 0.1 $13M 206k 64.28
Commscope Hldg (COMM) 0.1 $13M 433k 30.51
Tenne 0.1 $13M 229k 57.44
Umpqua Holdings Corporation 0.1 $13M 728k 17.99
Lexmark Intl Cl A 0.1 $13M 296k 44.20
SYNNEX Corporation (SNX) 0.1 $13M 179k 73.19
Big Lots (BIGGQ) 0.1 $13M 291k 44.99
Viad Corp Com New (VVI) 0.1 $13M 480k 27.11
StanCorp Financial 0.1 $13M 171k 75.61
Invesco SHS (IVZ) 0.1 $13M 345k 37.49
Hanover Insurance (THG) 0.1 $13M 172k 74.03
Reinsurance Group Amer Com New (RGA) 0.1 $13M 134k 94.87
Air Lease Corp Cl A (AL) 0.1 $13M 375k 33.90
World Fuel Services Corporation (WKC) 0.1 $13M 264k 47.95
T. Rowe Price (TROW) 0.1 $13M 163k 77.73
International Paper Company (IP) 0.1 $13M 264k 47.59
Webster Financial Corporation (WBS) 0.1 $13M 316k 39.55
Public Service Enterprise (PEG) 0.1 $13M 317k 39.28
Gain Capital Holdings 0.1 $12M 1.3M 9.56
GNC HLDGS Com Cl A 0.1 $12M 275k 44.48
Northern Trust Corporation (NTRS) 0.1 $12M 159k 76.46
Progressive Waste Solutions 0.1 $12M 452k 26.85
Union Pacific Corporation (UNP) 0.1 $12M 127k 95.38
Omni (OMC) 0.1 $12M 173k 69.49
Sonic Automotive Cl A (SAH) 0.1 $12M 501k 23.83
Bankunited (BKU) 0.1 $12M 331k 35.93
Meridian Ban 0.1 $12M 885k 13.41
Principal Financial (PFG) 0.1 $12M 230k 51.29
Stanley Black & Decker (SWK) 0.1 $12M 111k 105.24
Convergys Corporation 0.1 $12M 456k 25.49
Medical Properties Trust (MPW) 0.1 $12M 882k 13.11
Murphy Usa (MUSA) 0.1 $12M 206k 55.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 111k 103.15
Edison International (EIX) 0.1 $11M 204k 55.58
Myriad Genetics (MYGN) 0.1 $11M 333k 33.99
Regions Financial Corporation (RF) 0.1 $11M 1.1M 10.36
Mosaic (MOS) 0.1 $11M 238k 46.85
Standard Pacific 0.1 $11M 1.2M 8.91
EMC Insurance 0.1 $11M 442k 25.07
Pbf Energy Cl A (PBF) 0.1 $11M 389k 28.42
Aegion 0.1 $11M 582k 18.94
Coca-cola Enterprises 0.1 $11M 254k 43.44
Royal Caribbean Cruises (RCL) 0.1 $11M 140k 78.69
Radian (RDN) 0.1 $11M 585k 18.76
Assured Guaranty (AGO) 0.1 $11M 457k 23.99
Avnet (AVT) 0.1 $11M 265k 41.11
Titan International (TWI) 0.1 $11M 1.0M 10.74
ABM Industries (ABM) 0.1 $11M 325k 32.87
Unum (UNM) 0.1 $11M 299k 35.75
Key (KEY) 0.1 $11M 710k 15.02
Consolidated Edison (ED) 0.1 $11M 183k 57.88
Buckle (BKE) 0.1 $11M 231k 45.77
WesBan (WSBC) 0.1 $11M 310k 34.02
EOG Resources (EOG) 0.1 $11M 120k 87.55
Poly 0.1 $11M 915k 11.44
Symetra Finl Corp 0.1 $10M 428k 24.17
Cal Maine Foods Com New (CALM) 0.1 $10M 198k 52.20
Portland Gen Elec Com New (POR) 0.1 $10M 310k 33.16
ScanSource (SCSC) 0.1 $10M 270k 38.06
Progressive Corporation (PGR) 0.1 $10M 367k 27.83
First Cash Financial Services 0.1 $10M 222k 45.59
Nordstrom (JWN) 0.1 $10M 134k 74.50
First American Financial (FAF) 0.1 $10M 268k 37.21
Group 1 Automotive (GPI) 0.1 $10M 110k 90.83
Select Medical Holdings Corporation (SEM) 0.1 $9.9M 611k 16.20
Ryland 0.1 $9.8M 212k 46.37
Wp Glimcher 0.1 $9.8M 722k 13.53
Bed Bath & Beyond 0.1 $9.8M 142k 68.99
Hanmi Finl Corp Com New (HAFC) 0.1 $9.7M 392k 24.84
Crane 0.1 $9.7M 165k 58.73
Pentair SHS (PNR) 0.1 $9.6M 140k 68.75
Delek US Holdings 0.1 $9.6M 260k 36.82
Rockwell Collins 0.1 $9.6M 104k 92.35
Eversource Energy (ES) 0.1 $9.6M 211k 45.41
Bwx Technologies (BWXT) 0.1 $9.6M 408k 23.45
Orbital Atk 0.1 $9.6M 130k 73.36
Ingersoll-rand SHS 0.1 $9.5M 141k 67.43
Union Bankshares Corporation 0.1 $9.5M 409k 23.24
Fresh Del Monte Produce Ord (FDP) 0.1 $9.3M 242k 38.66
Fulton Financial (FULT) 0.1 $9.3M 712k 13.06
Perficient (PRFT) 0.1 $9.3M 483k 19.24
Valley National Ban (VLY) 0.1 $9.2M 897k 10.31
Primerica (PRI) 0.1 $9.2M 202k 45.69
Cathay General Ban (CATY) 0.1 $9.2M 284k 32.45
Berkshire Hills Ban (BHLB) 0.1 $9.1M 320k 28.48
L-3 Communications Holdings 0.1 $9.1M 80k 113.38
NVIDIA Corporation (NVDA) 0.1 $9.0M 450k 20.11
Caci Intl Cl A (CACI) 0.1 $9.0M 112k 80.90
Hyde Park Bancorp, Mhc 0.1 $9.0M 641k 14.00
Alaska Air (ALK) 0.1 $9.0M 139k 64.44
Global Payments (GPN) 0.1 $9.0M 87k 103.46
PNM Resources (TXNM) 0.1 $8.9M 363k 24.60
Cooper Tire & Rubber Company 0.1 $8.9M 264k 33.83
Loews Corporation (L) 0.1 $8.9M 232k 38.51
Montpelier Re Holdings SHS 0.1 $8.9M 225k 39.50
Allete Com New (ALE) 0.1 $8.9M 191k 46.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.8M 87k 101.51
Laclede 0.1 $8.8M 170k 52.06
Syntel 0.1 $8.8M 186k 47.48
Celanese Corp Del Com Ser A (CE) 0.1 $8.8M 123k 71.88
Rockwell Automation (ROK) 0.1 $8.7M 70k 124.65
Hillenbrand (HI) 0.1 $8.7M 285k 30.70
Corrections Corp Amer Com New 0.1 $8.7M 264k 33.08
One Gas (OGS) 0.1 $8.7M 205k 42.56
Campbell Soup Company (CPB) 0.1 $8.6M 181k 47.65
Sinclair Broadcast Group Cl A 0.1 $8.6M 309k 27.91
Republic Bancorp Ky Cl A (RBCAA) 0.1 $8.5M 332k 25.70
WESCO International (WCC) 0.1 $8.5M 123k 68.64
BancorpSouth 0.1 $8.4M 328k 25.76
Meritage Homes Corporation (MTH) 0.1 $8.4M 179k 47.09
Huntington Bancshares Incorporated (HBAN) 0.1 $8.4M 745k 11.31
Kemper Corp Del (KMPR) 0.1 $8.4M 219k 38.55
Lannett Company 0.1 $8.4M 141k 59.44
Lear Corp Com New (LEA) 0.1 $8.4M 75k 112.27
Aircastle 0.1 $8.3M 368k 22.67
Scripps E W Co Ohio Cl A New (SSP) 0.1 $8.3M 363k 22.85
Echostar Corp Cl A (SATS) 0.1 $8.2M 169k 48.68
Wintrust Financial Corporation (WTFC) 0.1 $8.2M 154k 53.39
Sanderson Farms 0.1 $8.2M 109k 75.17
Valmont Industries (VMI) 0.1 $8.2M 69k 118.88
Nucor Corporation (NUE) 0.1 $8.2M 186k 44.07
AES Corporation (AES) 0.1 $8.2M 616k 13.26
Regis Corporation 0.1 $8.1M 517k 15.76
Ca 0.1 $8.1M 277k 29.29
Everest Re Group (EG) 0.1 $8.1M 44k 182.02
MB Financial 0.1 $8.1M 234k 34.44
Sanmina (SANM) 0.1 $8.0M 398k 20.16
Bunge 0.1 $8.0M 91k 87.81
Twenty First Centy Fox Cl A 0.1 $8.0M 246k 32.55
First Connecticut 0.0 $7.9M 498k 15.87
Dorman Products (DORM) 0.0 $7.9M 166k 47.66
Magellan Health Com New 0.0 $7.8M 111k 70.08
Textron (TXT) 0.0 $7.7M 173k 44.63
Enstar Group SHS (ESGR) 0.0 $7.6M 49k 154.97
Mercury General Corporation (MCY) 0.0 $7.6M 137k 55.66
American Axle & Manufact. Holdings (AXL) 0.0 $7.6M 363k 20.91
West 0.0 $7.6M 252k 30.10
Essendant 0.0 $7.5M 191k 39.25
Computer Sciences Corporation 0.0 $7.5M 114k 65.64
Navient Corporation equity (NAVI) 0.0 $7.5M 411k 18.21
Avista Corporation (AVA) 0.0 $7.4M 243k 30.65
Easterly Government Properti reit (DEA) 0.0 $7.4M 468k 15.92
Foot Locker (FL) 0.0 $7.4M 110k 67.01
Whirlpool Corporation (WHR) 0.0 $7.4M 43k 173.07
Tech Data Corporation 0.0 $7.4M 128k 57.56
ProAssurance Corporation (PRA) 0.0 $7.4M 159k 46.22
Harley-Davidson (HOG) 0.0 $7.3M 130k 56.35
F.N.B. Corporation (FNB) 0.0 $7.3M 511k 14.32
Comerica Incorporated (CMA) 0.0 $7.3M 142k 51.32
Voya Financial (VOYA) 0.0 $7.3M 157k 46.47
MGIC Investment (MTG) 0.0 $7.3M 637k 11.38
Movado (MOV) 0.0 $7.2M 264k 27.16
Xilinx 0.0 $7.1M 161k 44.16
Ameren Corporation (AEE) 0.0 $7.1M 188k 37.68
Prosperity Bancshares (PB) 0.0 $7.0M 122k 57.75
Capitol Federal Financial (CFFN) 0.0 $7.0M 582k 12.04
IBERIABANK Corporation 0.0 $7.0M 103k 68.24
United Financial Ban 0.0 $7.0M 518k 13.45
GATX Corporation (GATX) 0.0 $7.0M 131k 53.16
Markel Corporation (MKL) 0.0 $7.0M 8.7k 800.76
United Bankshares (UBSI) 0.0 $6.9M 173k 40.23
American Equity Investment Life Holding 0.0 $6.9M 257k 26.98
FirstMerit Corporation 0.0 $6.9M 332k 20.83
DTE Energy Company (DTE) 0.0 $6.9M 92k 74.65
Popular Com New (BPOP) 0.0 $6.9M 238k 28.86
Gulfmark Offshore Cl A New 0.0 $6.9M 593k 11.60
Rent-A-Center (UPBD) 0.0 $6.8M 241k 28.35
Phh Corp Com New 0.0 $6.7M 259k 26.03
Plexus (PLXS) 0.0 $6.7M 153k 43.88
First Niagara Financial 0.0 $6.7M 711k 9.44
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.7M 122k 55.12
M.D.C. Holdings 0.0 $6.7M 222k 29.97
Outerwall 0.0 $6.6M 87k 76.11
Crown Holdings (CCK) 0.0 $6.6M 125k 52.92
Western Union Company (WU) 0.0 $6.6M 324k 20.33
TCF Financial Corporation 0.0 $6.6M 396k 16.61
OceanFirst Financial (OCFC) 0.0 $6.5M 351k 18.65
International Business Machines (IBM) 0.0 $6.5M 40k 162.67
Quest Diagnostics Incorporated (DGX) 0.0 $6.5M 90k 72.52
Shoe Carnival (SCVL) 0.0 $6.5M 225k 28.86
Genes (GCO) 0.0 $6.4M 98k 66.03
Scholastic Corporation (SCHL) 0.0 $6.4M 145k 44.13
Kearny Finl Corp Md (KRNY) 0.0 $6.4M 572k 11.16
International Bancshares Corporation (IBOC) 0.0 $6.4M 237k 26.87
New York Community Ban 0.0 $6.3M 345k 18.38
Teradyne (TER) 0.0 $6.3M 328k 19.29
Alleghany Corporation 0.0 $6.3M 13k 468.80
National Penn Bancshares 0.0 $6.2M 549k 11.28
Juniper Networks (JNPR) 0.0 $6.2M 238k 25.97
Astoria Financial Corporation 0.0 $6.2M 446k 13.79
Qualcomm (QCOM) 0.0 $6.1M 98k 62.63
Wyndham Worldwide Corporation 0.0 $6.1M 75k 81.92
AVX Corporation 0.0 $6.1M 454k 13.46
Moneygram Intl Com New 0.0 $6.1M 664k 9.19
Columbia Banking System (COLB) 0.0 $6.1M 187k 32.54
Insight Enterprises (NSIT) 0.0 $6.0M 202k 29.91
Pra (PRAA) 0.0 $6.0M 96k 62.32
Pvh Corporation (PVH) 0.0 $6.0M 52k 115.21
Tesoro Corporation 0.0 $5.9M 70k 84.42
Stonemor Partners Com Units 0.0 $5.9M 196k 30.15
Tristate Capital Hldgs 0.0 $5.9M 454k 12.93
Meritor 0.0 $5.9M 447k 13.12
Contango Oil & Gas Company Com New 0.0 $5.8M 469k 12.27
Benchmark Electronics (BHE) 0.0 $5.7M 263k 21.78
Meredith Corporation 0.0 $5.7M 109k 52.15
Tegna (TGNA) 0.0 $5.7M 177k 32.07
Greenbrier Companies (GBX) 0.0 $5.6M 120k 46.86
Viacom CL B 0.0 $5.6M 87k 64.64
Lennar Corp Cl A (LEN) 0.0 $5.6M 109k 51.05
Coach 0.0 $5.6M 161k 34.61
Sterling Bancorp 0.0 $5.5M 377k 14.70
Northwest Bancshares (NWBI) 0.0 $5.5M 430k 12.82
Schweitzer-Mauduit International (MATV) 0.0 $5.5M 138k 39.88
American Water Works (AWK) 0.0 $5.5M 113k 48.63
Curtiss-Wright (CW) 0.0 $5.5M 76k 72.44
AutoNation (AN) 0.0 $5.5M 87k 62.99
Symantec Corporation 0.0 $5.5M 234k 23.25
Nelnet Cl A (NNI) 0.0 $5.5M 126k 43.31
E Trade Financial Corp Com New 0.0 $5.4M 182k 29.95
Bank of Hawaii Corporation (BOH) 0.0 $5.4M 82k 66.69
Ball Corporation (BALL) 0.0 $5.4M 77k 70.15
Supervalu 0.0 $5.4M 665k 8.09
First Midwest Ban 0.0 $5.4M 283k 18.97
Old National Ban (ONB) 0.0 $5.4M 370k 14.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.3M 95k 55.70
Hollyfrontier Corp 0.0 $5.2M 123k 42.70
Arch Cap Group Ord (ACGL) 0.0 $5.2M 78k 66.97
Nasdaq Omx (NDAQ) 0.0 $5.2M 106k 48.82
MeadWestva 0.0 $5.1M 108k 47.20
H&R Block (HRB) 0.0 $5.1M 172k 29.65
Spdr Series Trust S&p Homebuild (XHB) 0.0 $5.0M 138k 36.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.0M 49k 101.97
Selective Insurance (SIGI) 0.0 $5.0M 178k 28.05
Innospec (IOSP) 0.0 $5.0M 110k 45.04
Trustmark Corporation (TRMK) 0.0 $4.9M 195k 24.98
QEP Resources 0.0 $4.9M 262k 18.51
Universal Technical Institute (UTI) 0.0 $4.8M 558k 8.60
Horace Mann Educators Corporation (HMN) 0.0 $4.8M 131k 36.39
Sykes Enterprises, Incorporated 0.0 $4.7M 196k 24.25
TAL International 0.0 $4.7M 150k 31.60
Provident Financial Services (PFS) 0.0 $4.7M 248k 18.99
Advanced Energy Industries (AEIS) 0.0 $4.7M 169k 27.49
Camden National Corporation (CAC) 0.0 $4.7M 120k 38.70
FirstEnergy (FE) 0.0 $4.6M 143k 32.55
Pulte (PHM) 0.0 $4.6M 229k 20.15
Yahoo! 0.0 $4.6M 117k 39.29
America's Car-Mart (CRMT) 0.0 $4.6M 93k 49.32
Adt 0.0 $4.5M 135k 33.57
Infinity Property and Casualty 0.0 $4.5M 60k 75.85
Empire District Electric Company 0.0 $4.5M 207k 21.80
International Speedway Corp Cl A 0.0 $4.4M 121k 36.67
Evolution Petroleum Corporation (EPM) 0.0 $4.4M 670k 6.59
Ingredion Incorporated (INGR) 0.0 $4.4M 55k 79.82
Hecla Mining Company (HL) 0.0 $4.4M 1.7M 2.63
CenturyLink 0.0 $4.4M 150k 29.38
Teleflex Incorporated (TFX) 0.0 $4.4M 32k 135.47
Manpower (MAN) 0.0 $4.4M 49k 89.39
Navigators 0.0 $4.3M 56k 77.57
Universal Corporation (UVV) 0.0 $4.3M 75k 57.33
UGI Corporation (UGI) 0.0 $4.3M 124k 34.45
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 85k 50.18
Walter Investment Management 0.0 $4.3M 187k 22.87
KCG HLDGS Cl A 0.0 $4.2M 344k 12.33
Speedway Motorsports 0.0 $4.2M 187k 22.65
Toll Brothers (TOL) 0.0 $4.2M 110k 38.19
Encore Capital (ECPG) 0.0 $4.1M 96k 42.75
Valspar Corporation 0.0 $4.1M 50k 81.83
Bbcn Ban 0.0 $4.1M 277k 14.79
Cooper Standard Holdings (CPS) 0.0 $4.1M 66k 61.48
Bemis Company 0.0 $4.1M 91k 45.01
W.R. Berkley Corporation (WRB) 0.0 $4.1M 78k 51.94
Staples 0.0 $4.0M 258k 15.31
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 69k 56.90
Atlantic Tele Network Com New 0.0 $3.9M 57k 69.10
ACCO Brands Corporation (ACCO) 0.0 $3.9M 508k 7.77
Kroger (KR) 0.0 $3.9M 54k 72.52
Xylem (XYL) 0.0 $3.9M 106k 37.08
Northfield Bancorp (NFBK) 0.0 $3.9M 259k 15.05
Iridium Communications (IRDM) 0.0 $3.9M 428k 9.09
Wilshire Ban 0.0 $3.9M 307k 12.63
First Commonwealth Financial (FCF) 0.0 $3.9M 404k 9.59
S&T Ban (STBA) 0.0 $3.8M 130k 29.59
Edgewell Pers Care (EPC) 0.0 $3.8M 39k 97.61
Packaging Corporation of America (PKG) 0.0 $3.8M 61k 62.49
Dynegy 0.0 $3.8M 130k 29.25
NBT Ban (NBTB) 0.0 $3.8M 145k 26.17
Maiden Holdings SHS (MHLD) 0.0 $3.8M 239k 15.78
Fbl Finl Group Cl A 0.0 $3.8M 65k 57.72
Emcor (EME) 0.0 $3.7M 78k 47.78
Independent Bank (INDB) 0.0 $3.7M 79k 46.90
Federal Signal Corporation (FSS) 0.0 $3.7M 247k 14.91
Neenah Paper 0.0 $3.7M 62k 58.96
Commerce Bancshares (CBSH) 0.0 $3.6M 78k 46.78
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 158k 22.97
OmniVision Technologies 0.0 $3.6M 138k 26.20
Huntington Ingalls Inds (HII) 0.0 $3.6M 32k 112.61
Standard Motor Products (SMP) 0.0 $3.6M 102k 35.13
Third Point Reinsurance 0.0 $3.5M 239k 14.75
Chemical Financial Corporation 0.0 $3.5M 105k 33.07
Renasant (RNST) 0.0 $3.4M 105k 32.60
El Paso Elec Com New 0.0 $3.3M 96k 34.67
Brooks Automation (AZTA) 0.0 $3.3M 291k 11.45
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.3M 48k 69.28
Teradata Corporation (TDC) 0.0 $3.3M 89k 37.01
News Corp Cl A (NWSA) 0.0 $3.3M 223k 14.59
Navigant Consulting 0.0 $3.3M 219k 14.87
Avery Dennison Corporation (AVY) 0.0 $3.2M 53k 60.95
First Financial Ban (FFBC) 0.0 $3.2M 179k 17.94
Universal American 0.0 $3.2M 316k 10.12
Mantech Intl Corp Cl A 0.0 $3.2M 110k 29.01
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.2M 426k 7.43
Sonoco Products Company (SON) 0.0 $3.1M 72k 42.87
Safety Insurance (SAFT) 0.0 $3.1M 54k 57.72
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $3.1M 50k 61.72
Amerisafe (AMSF) 0.0 $3.0M 65k 47.08
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $3.0M 149k 20.37
Wabash National Corporation (WNC) 0.0 $3.0M 242k 12.54
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0M 66k 46.11
Universal Forest Products 0.0 $3.0M 58k 52.03
Dick's Sporting Goods (DKS) 0.0 $3.0M 58k 51.78
Bio-reference Labs Com $.01 New 0.0 $3.0M 72k 41.26
Market Vectors Etf Tr Vietnam Etf 0.0 $2.9M 156k 18.64
Eaton Vance Corp Com Non Vtg 0.0 $2.9M 73k 39.13
Ishares Msci Ch Cap Etf (ECH) 0.0 $2.8M 72k 38.13
1st Source Corporation (SRCE) 0.0 $2.7M 80k 34.13
Brookline Ban (BRKL) 0.0 $2.7M 242k 11.29
Quad / Graphics Com Cl A (QUAD) 0.0 $2.7M 148k 18.51
BorgWarner (BWA) 0.0 $2.7M 48k 56.85
Lincoln Electric Holdings (LECO) 0.0 $2.7M 45k 60.91
Stewart Information Services Corporation (STC) 0.0 $2.7M 68k 39.81
Central Pac Finl Corp Com New (CPF) 0.0 $2.6M 109k 23.76
Oritani Financial 0.0 $2.6M 161k 16.05
Jabil Circuit (JBL) 0.0 $2.6M 121k 21.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6M 122k 20.87
City Holding Company (CHCO) 0.0 $2.5M 50k 49.26
Dollar General (DG) 0.0 $2.4M 31k 77.75
First Merchants Corporation (FRME) 0.0 $2.4M 98k 24.70
Unit Corporation 0.0 $2.3M 87k 27.13
Sandy Spring Ban (SASR) 0.0 $2.3M 84k 27.99
Boston Private Financial Holdings 0.0 $2.3M 173k 13.41
Briggs & Stratton Corporation 0.0 $2.3M 119k 19.26
Piper Jaffray Companies (PIPR) 0.0 $2.2M 51k 43.65
State Auto Financial 0.0 $2.2M 92k 23.96
Oge Energy Corp (OGE) 0.0 $2.2M 77k 28.57
Amdocs SHS (DOX) 0.0 $2.2M 40k 54.61
Banner Corp Com New (BANR) 0.0 $2.2M 45k 47.93
Tompkins Financial Corporation (TMP) 0.0 $2.1M 40k 53.74
SanDisk Corporation 0.0 $2.1M 37k 58.24
Rock-tenn Cl A 0.0 $2.1M 35k 60.21
Dime Community Bancshares 0.0 $2.1M 123k 16.94
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.1M 96k 21.68
Hilltop Holdings (HTH) 0.0 $2.0M 84k 24.09
Republic Services (RSG) 0.0 $2.0M 51k 39.18
United Fire & Casualty (UFCS) 0.0 $2.0M 61k 32.77
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.9M 92k 20.84
Tetra Tech (TTEK) 0.0 $1.9M 73k 25.65
Northrim Ban (NRIM) 0.0 $1.8M 71k 25.63
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.8M 65k 27.74
Capital Bk Finl Corp Cl A Com 0.0 $1.8M 61k 29.07
Nrg Yield Cl A New 0.0 $1.7M 80k 21.99
Nrg Yield CL C 0.0 $1.7M 80k 21.89
Ii-vi 0.0 $1.7M 89k 18.99
Flextronics Intl Ord (FLEX) 0.0 $1.6M 142k 11.31
Community Bank System (CBU) 0.0 $1.6M 42k 37.77
National-Oilwell Var 0.0 $1.5M 32k 48.29
Cardinal Financial Corporation 0.0 $1.5M 70k 21.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 26k 56.73
Engility Hldgs 0.0 $1.5M 59k 25.17
Cit Group Com New 0.0 $1.5M 32k 46.51
Opus Bank 0.0 $1.4M 38k 36.20
Cameron International Corporation 0.0 $1.4M 26k 52.39
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap 0.0 $1.4M 44k 31.54
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $1.3M 29k 46.04
Energen Corporation 0.0 $1.3M 19k 68.34
Nrg Energy Com New (NRG) 0.0 $1.2M 54k 22.90
Thomson Reuters Corp 0.0 $1.2M 32k 38.10
Global Indemnity SHS 0.0 $1.2M 42k 28.08
Murphy Oil Corporation (MUR) 0.0 $1.2M 28k 41.59
Fluor Corporation (FLR) 0.0 $1.1M 21k 53.03
Flushing Financial Corporation (FFIC) 0.0 $1.1M 52k 21.01
Calpine Corp Com New 0.0 $1.0M 57k 18.00
Territorial Ban (TBNK) 0.0 $985k 41k 24.26
Xcerra 0.0 $965k 127k 7.57
Atlas Air Worldwide Hldgs In Com New 0.0 $958k 17k 54.99
East West Ban (EWBC) 0.0 $934k 21k 44.82
National Westn Life Ins Cl A 0.0 $916k 3.8k 239.73
Hawaiian Holdings 0.0 $912k 38k 23.76
Saia (SAIA) 0.0 $889k 23k 39.32
DST Systems 0.0 $787k 6.2k 126.10
Baylake Corporation 0.0 $753k 60k 12.66
Graham Hldgs (GHC) 0.0 $716k 666.00 1075.08
Homestreet (HMST) 0.0 $696k 31k 22.85
Columbus McKinnon (CMCO) 0.0 $688k 28k 25.02
Charter Fin. 0.0 $665k 54k 12.42
Titan Machinery (TITN) 0.0 $663k 45k 14.74
Libbey 0.0 $593k 14k 41.35
Strayer Education 0.0 $572k 13k 43.17
Whiting Petroleum Corporation 0.0 $568k 17k 33.61
InnerWorkings 0.0 $567k 85k 6.68
Voxx Intl Corp Cl A (VOXX) 0.0 $555k 67k 8.28
SkyWest (SKYW) 0.0 $552k 37k 15.07
Rofin-Sinar Technologies 0.0 $543k 20k 27.62
Thermon Group Holdings (THR) 0.0 $540k 22k 24.11
Old Point Financial Corporation (OPOF) 0.0 $524k 34k 15.65
Sierra Ban (BSRR) 0.0 $518k 30k 17.33
Cape Ban 0.0 $518k 55k 9.47
Independence Contract Dril I 0.0 $514k 58k 8.88
Ark Restaurants (ARKR) 0.0 $507k 20k 25.04
Community Healthcare Tr (CHCT) 0.0 $482k 25k 19.28
Freds Cl A 0.0 $473k 25k 19.31
Landec Corporation (LFCR) 0.0 $467k 32k 14.46
Synergetics USA 0.0 $460k 98k 4.70
Lyon William Homes Cl A New 0.0 $457k 18k 25.67
Photronics (PLAB) 0.0 $456k 48k 9.52
Triple-s Mgmt Corp CL B 0.0 $451k 18k 25.68
PC Connection (CNXN) 0.0 $445k 18k 24.75
Wci Cmntys Com Par $0.01 0.0 $444k 18k 24.44
Alamo (ALG) 0.0 $443k 8.1k 54.69
M/I Homes (MHO) 0.0 $435k 18k 24.69
Natural Gas Services (NGS) 0.0 $432k 19k 22.86
Inteliquent 0.0 $429k 23k 18.42
Gencor Industries (GENC) 0.0 $426k 44k 9.68
Park-Ohio Holdings (PKOH) 0.0 $421k 8.7k 48.56
Laporte Ban 0.0 $417k 31k 13.56
Argan (AGX) 0.0 $406k 10k 40.40
National Presto Industries (NPK) 0.0 $392k 4.9k 80.33
Stage Stores Com New 0.0 $390k 22k 17.57
Universal Insurance Holdings (UVE) 0.0 $390k 16k 24.22
ePlus (PLUS) 0.0 $385k 5.0k 76.85
Kelly Svcs Cl A (KELYA) 0.0 $380k 25k 15.38
Liberator Medical Hld 0.0 $374k 165k 2.27
Myr (MYRG) 0.0 $374k 12k 30.96
Clifton Ban 0.0 $363k 26k 14.00
Oceaneering International (OII) 0.0 $361k 7.7k 46.67
Superior Industries International (SUP) 0.0 $353k 19k 18.35
Proshares Tr Ulshrt Utils New 0.0 $345k 6.0k 57.50
Discovery Communicatns Com Ser A 0.0 $343k 10k 33.32
IXYS Corporation 0.0 $340k 22k 15.32
Mercury Computer Systems (MRCY) 0.0 $338k 23k 14.68
Turtle Beach 0.0 $337k 148k 2.28
Cbiz (CBZ) 0.0 $334k 35k 9.66
Hallador Energy (HNRG) 0.0 $334k 40k 8.35
Douglas Dynamics (PLOW) 0.0 $333k 16k 21.48
Care 0.0 $331k 56k 5.94
Cheviot Finl 0.0 $330k 22k 14.80
Ultra Clean Holdings (UCTT) 0.0 $329k 53k 6.24
Smith & Wesson Holding Corporation 0.0 $329k 20k 16.62
SciClone Pharmaceuticals 0.0 $328k 33k 9.82
Republic Airways Holdings 0.0 $327k 36k 9.20
Multi-Fineline Electronix 0.0 $322k 15k 21.90
Geopark Usd Shs (GPRK) 0.0 $313k 66k 4.72
Si Financial Group 0.0 $313k 27k 11.67
Cowen Group Cl A 0.0 $312k 49k 6.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $310k 6.6k 46.83
Northeast Bancorp Com New 0.0 $306k 31k 9.98
CAI International 0.0 $304k 15k 20.62
Amc Networks Cl A (AMCX) 0.0 $304k 3.7k 81.94
Materion Corporation (MTRN) 0.0 $304k 8.6k 35.35
Dynamic Materials Corporation 0.0 $303k 28k 11.02
Tillys Cl A (TLYS) 0.0 $299k 31k 9.70
Ocean Shore Holding 0.0 $296k 20k 14.87
Tremor Video 0.0 $295k 101k 2.91
WSFS Financial Corporation (WSFS) 0.0 $293k 11k 27.43
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $289k 5.8k 49.83
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $289k 25k 11.43
Walker & Dunlop (WD) 0.0 $287k 11k 26.82
Customers Ban (CUBI) 0.0 $287k 11k 26.90
Chicopee Ban 0.0 $286k 17k 17.13
State Street Bank Financial 0.0 $283k 13k 21.77
Ruby Tuesday 0.0 $281k 45k 6.29
Seventy Seven Energy 0.0 $277k 64k 4.30
National American Univ. Holdings (NAUH) 0.0 $273k 94k 2.91
Angie's List 0.0 $270k 44k 6.18
Graham Corporation (GHM) 0.0 $269k 13k 20.53
Winnebago Industries (WGO) 0.0 $269k 11k 23.60
Washington Trust Ban (WASH) 0.0 $267k 6.8k 39.50
Perry Ellis International 0.0 $266k 11k 23.86
Xenith Bankshares 0.0 $264k 44k 6.01
FLIR Systems 0.0 $260k 8.4k 30.88
Global Brass & Coppr Hldgs I 0.0 $254k 15k 17.05
Rudolph Technologies 0.0 $253k 21k 12.05
Handy and Harman 0.0 $250k 7.2k 34.72
Superior Energy Services 0.0 $249k 12k 21.05
Ishares Msci Russia Cap 0.0 $247k 18k 14.11
Spok Holdings (SPOK) 0.0 $247k 15k 16.87
Cohu (COHU) 0.0 $245k 19k 13.24
Beazer Homes Usa Com New (BZH) 0.0 $244k 12k 20.00
Employers Holdings (EIG) 0.0 $237k 10k 22.79
Marcus Corporation (MCS) 0.0 $237k 12k 19.22
Steiner Leisure Ord 0.0 $237k 4.4k 53.86
Unico American Corporation (UNAM) 0.0 $234k 22k 10.49
Southside Bancshares (SBSI) 0.0 $228k 7.8k 29.23
Concurrent Computer Corp Com Par $.01 0.0 $228k 37k 6.21
Lakeland Financial Corporation (LKFN) 0.0 $224k 5.2k 43.50
Nacco Inds Cl A (NC) 0.0 $219k 3.6k 60.83
Friedman Inds (FRD) 0.0 $217k 35k 6.27
Black Diamond 0.0 $215k 23k 9.27
CenterState Banks 0.0 $210k 16k 13.53
stock 0.0 $208k 42k 4.94
Omega Protein Corporation 0.0 $207k 15k 13.80
Ampco-Pittsburgh (AP) 0.0 $205k 14k 15.16
CSS Industries 0.0 $202k 6.7k 30.28
CoBiz Financial 0.0 $201k 15k 13.12
Heartland Financial USA (HTLF) 0.0 $201k 5.4k 37.22
Great Southern Ban (GSBC) 0.0 $200k 4.7k 42.28
First Busey Corporation 0.0 $199k 30k 6.59
Heritage Financial Corporation (HFWA) 0.0 $199k 11k 17.88
Pericom Semiconductor 0.0 $198k 15k 13.18
Xerium Technologies Com New 0.0 $198k 11k 18.25
MainSource Financial 0.0 $196k 8.9k 21.97
Renewable Energy Group Com New 0.0 $194k 17k 11.62
Black Box Corporation 0.0 $194k 9.7k 20.00
Pico Hldgs Com New 0.0 $193k 13k 14.73
Parke Ban (PKBK) 0.0 $191k 15k 12.87
Onebeacon Insurance Group Lt Cl A 0.0 $190k 13k 14.57
VSE Corporation (VSEC) 0.0 $188k 3.5k 53.71
Hawaiian Telcom Holdco 0.0 $186k 7.1k 26.20
United Rentals (URI) 0.0 $186k 2.1k 87.65
CRA International (CRAI) 0.0 $186k 6.6k 28.01
Lakeland Ban 0.0 $185k 16k 11.91
TowneBank (TOWN) 0.0 $181k 11k 16.32
Cdi 0.0 $180k 14k 13.05
Enterprise Financial Services (EFSC) 0.0 $179k 7.8k 22.83
Fidelity Southern Corporation 0.0 $177k 10k 17.51
Endurance Specialty Hldgs Lt SHS 0.0 $176k 30k 5.89
First Financial Corporation (THFF) 0.0 $173k 4.8k 35.89
Miller Inds Inc Tenn Com New (MLR) 0.0 $173k 8.6k 20.02
West Marine 0.0 $168k 17k 9.66
NVR (NVR) 0.0 $168k 125.00 1344.00
JAKKS Pacific 0.0 $167k 17k 9.94
Ishares Devsmcp Exna Etf (IEUS) 0.0 $167k 3.6k 46.39
Bryn Mawr Bank 0.0 $167k 5.5k 30.20
Seneca Foods Corp Cl A (SENEA) 0.0 $166k 6.0k 27.85
Strattec Security (STRT) 0.0 $165k 2.4k 68.75
LSI Industries (LYTS) 0.0 $163k 17k 9.37
Digi International (DGII) 0.0 $162k 17k 9.59
Hci (HCI) 0.0 $160k 3.6k 44.44
TriCo Bancshares (TCBK) 0.0 $159k 6.6k 24.20
Hurco Companies (HURC) 0.0 $159k 4.6k 34.79
Elizabeth Arden 0.0 $159k 11k 14.32
Five Star Quality Care 0.0 $156k 32k 4.81
Interpublic Group of Companies (IPG) 0.0 $153k 7.9k 19.32
Ameresco Cl A (AMRC) 0.0 $152k 20k 7.68
First Defiance Financial 0.0 $152k 4.1k 37.53
Metro Ban 0.0 $152k 5.8k 26.21
Southwest Ban 0.0 $150k 8.0k 18.70
Bank Mutual Corporation 0.0 $147k 19k 7.68
American Public Education (APEI) 0.0 $147k 5.7k 25.79
PetMed Express (PETS) 0.0 $147k 8.5k 17.29
Egalet 0.0 $146k 10k 14.46
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $143k 5.4k 26.38
DSP 0.0 $139k 13k 10.40
Amphastar Pharmaceuticals (AMPH) 0.0 $139k 7.9k 17.64
Teledyne Technologies Incorporated (TDY) 0.0 $137k 1.3k 106.12
Cherry Hill Mort (CHMI) 0.0 $136k 8.4k 16.23
Emcore Corp Com New 0.0 $136k 23k 6.04
Supernus Pharmaceuticals (SUPN) 0.0 $135k 7.9k 17.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $134k 4.5k 30.11
First Ban (FBNC) 0.0 $134k 8.0k 16.71
Stanley Furniture Com New 0.0 $133k 45k 2.99
Park Sterling Bk Charlott 0.0 $133k 19k 7.20
Female Health Company 0.0 $130k 72k 1.80
Univest Corp. of PA (UVSP) 0.0 $130k 6.4k 20.44
Destination Maternity Corporation 0.0 $130k 11k 11.71
Sucampo Pharmaceuticals Cl A 0.0 $129k 7.8k 16.50
Pennymac Finl Svcs Cl A 0.0 $129k 7.1k 18.17
Moduslink Global Solutions I Com New 0.0 $126k 37k 3.41
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $124k 17k 7.29
Suffolk Ban 0.0 $122k 4.7k 25.74
Sun Bancorp Com New 0.0 $117k 6.1k 19.31
Hometrust Bancshares (HTBI) 0.0 $116k 6.9k 16.81
Arrow Financial Corporation (AROW) 0.0 $115k 4.3k 27.04
Spartan Motors 0.0 $114k 25k 4.62
Federated National Holding C 0.0 $114k 4.7k 24.26
Realnetworks Com New 0.0 $112k 21k 5.42
QCR Holdings (QCRH) 0.0 $109k 5.0k 21.89
Citizens & Northern Corporation (CZNC) 0.0 $109k 5.3k 20.60
Century Casinos (CNTY) 0.0 $108k 17k 6.32
Independent Bank Corp Mich Com New (IBCP) 0.0 $107k 7.8k 13.68
Fox Chase Ban 0.0 $106k 6.3k 16.96
Financial Institutions (FISI) 0.0 $106k 4.3k 24.88
Crawford & Co CL B (CRD.B) 0.0 $105k 12k 8.45
Newbridge Bancorp Cl A No Par 0.0 $104k 12k 8.98
Calamos Asset Mgmt Cl A 0.0 $104k 8.4k 12.37
Cu (CULP) 0.0 $103k 3.3k 31.21
Lifetime Brands (LCUT) 0.0 $102k 6.9k 14.85
Luby's 0.0 $101k 21k 4.86
Pacific Continental Corporation 0.0 $101k 7.4k 13.59
Rocky Brands (RCKY) 0.0 $100k 5.3k 18.83
Pacific Premier Ban (PPBI) 0.0 $100k 5.9k 17.01
Bank of Marin Ban (BMRC) 0.0 $99k 1.9k 51.30
PMFG 0.0 $97k 15k 6.47
Pctel 0.0 $94k 13k 7.23
United Community Financial 0.0 $94k 17k 5.39
Kulicke and Soffa Industries (KLIC) 0.0 $92k 7.8k 11.79
Hardinge 0.0 $91k 9.2k 9.89
Supreme Inds Cl A 0.0 $91k 11k 8.58
Heritage Oaks Ban 0.0 $90k 11k 7.90
Meta Financial (CASH) 0.0 $90k 2.1k 43.27
PC Mall 0.0 $87k 8.6k 10.12
Consolidated-Tomoka Land 0.0 $87k 1.5k 58.00
BankFinancial Corporation (BFIN) 0.0 $86k 7.2k 11.89
Rci Hospitality Hldgs (RICK) 0.0 $84k 7.1k 11.91
GSI Technology (GSIT) 0.0 $83k 16k 5.22
Key Tronic Corporation (KTCC) 0.0 $81k 7.5k 10.87
Mercantile Bank (MBWM) 0.0 $79k 3.7k 21.53
Connectone Banc (CNOB) 0.0 $78k 3.6k 21.67
Yadkin Finl Corp 0.0 $78k 3.7k 21.08
First Nbc Bank Holding 0.0 $76k 2.1k 36.19
Hallmark Finl Svcs Inc Ec Com New 0.0 $76k 6.6k 11.46
First Financial Northwest (FFNW) 0.0 $71k 5.7k 12.57
Access National Corporation 0.0 $70k 3.6k 19.61
Resource America Cl A 0.0 $70k 8.2k 8.49
UFP Technologies (UFPT) 0.0 $69k 3.3k 21.10
Gas Nat 0.0 $68k 6.5k 10.45
Home Depot (HD) 0.0 $68k 608.00 111.84
Silgan Holdings (SLGN) 0.0 $67k 1.3k 53.09
Merchants Bancshares 0.0 $67k 2.0k 33.33
Stock Yards Ban (SYBT) 0.0 $65k 1.7k 38.24
First of Long Island Corporation (FLIC) 0.0 $65k 2.3k 28.14
Willdan (WLDN) 0.0 $61k 5.4k 11.30
Hudson Technologies (HDSN) 0.0 $61k 17k 3.51
Disney Walt Com Disney (DIS) 0.0 $60k 523.00 114.72
Axt (AXTI) 0.0 $59k 23k 2.52
Nci Cl A 0.0 $59k 5.7k 10.35
Richardson Electronics (RELL) 0.0 $59k 7.2k 8.19
Crown Crafts (CRWS) 0.0 $59k 7.3k 8.04
Banc Of California (BANC) 0.0 $58k 4.2k 13.81
Communications Systems 0.0 $56k 5.3k 10.57
Cafepress 0.0 $56k 12k 4.55
Consumer Portfolio Services (CPSS) 0.0 $54k 8.6k 6.27
Provident Financial Holdings (PROV) 0.0 $54k 3.2k 16.88
ESSA Ban (ESSA) 0.0 $51k 4.0k 12.88
Comcast Corp Cl A Spl 0.0 $51k 839.00 60.79
Rcm Technologies Com New (RCMT) 0.0 $51k 8.9k 5.76
Geospace Technologies (GEOS) 0.0 $49k 2.1k 23.11
Westfield Financial 0.0 $49k 6.6k 7.39
Ballantyne Strong 0.0 $47k 9.9k 4.77
Leapfrog Enterprises Cl A 0.0 $47k 33k 1.42
Fonar Corp Com New (FONR) 0.0 $45k 4.2k 10.71
Imperial Holdings 0.0 $42k 7.2k 5.81
First Community Bancshares (FCBC) 0.0 $41k 2.2k 18.64
Entergy Corporation (ETR) 0.0 $38k 532.00 71.43
United Ins Hldgs (ACIC) 0.0 $38k 2.4k 15.83
Newmont Mining Corporation (NEM) 0.0 $37k 1.6k 23.70
Power Solutions Intl Com New (PSIX) 0.0 $37k 680.00 54.41
West Bancorporation Cap Stk (WTBA) 0.0 $36k 1.8k 20.00
Nike CL B (NKE) 0.0 $35k 316.00 110.76
Humana (HUM) 0.0 $35k 182.00 192.31
Delphi Automotive SHS 0.0 $35k 408.00 85.78
Capital City Bank (CCBG) 0.0 $33k 2.1k 15.71
CNA Financial Corporation (CNA) 0.0 $32k 827.00 38.69
Apollo Ed Group Cl A 0.0 $32k 2.5k 13.06
Lowe's Companies (LOW) 0.0 $31k 456.00 67.98
Altria (MO) 0.0 $30k 609.00 49.26
CNB Financial Corporation (CCNE) 0.0 $30k 1.6k 18.75
Dover Corporation (DOV) 0.0 $30k 422.00 71.09
Westlake Chemical Corporation (WLK) 0.0 $29k 415.00 69.88
Metropcs Communications (TMUS) 0.0 $28k 722.00 38.78
Te Connectivity Reg Shs (TEL) 0.0 $28k 420.00 66.67
Ternium Sa Spon Adr (TX) 0.0 $27k 1.6k 17.42
Celgene Corporation 0.0 $27k 228.00 118.42
Texas Instruments Incorporated (TXN) 0.0 $26k 488.00 53.28
Marlin Business Services 0.0 $26k 1.5k 17.33
Zulily Cl A 0.0 $24k 1.8k 13.33
FedEx Corporation (FDX) 0.0 $23k 131.00 175.57
Activision Blizzard 0.0 $23k 950.00 24.21
Canadian Natl Ry (CNI) 0.0 $22k 376.00 58.51
Ovascience 0.0 $20k 680.00 29.41
Nutraceutical Int'l 0.0 $20k 800.00 25.00
Ishares Msci Japan Etf 0.0 $19k 1.5k 13.01
AGL Resources 0.0 $18k 366.00 49.18
Ishares Msci Aust Etf (EWA) 0.0 $18k 828.00 21.74
Illinois Tool Works (ITW) 0.0 $17k 182.00 93.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $16k 435.00 36.78
Harris Corporation 0.0 $16k 202.00 79.21
Quanta Services (PWR) 0.0 $16k 523.00 30.59
Huntsman Corporation (HUN) 0.0 $15k 665.00 22.56
Alliant Energy Corporation (LNT) 0.0 $15k 247.00 60.73
Jacobs Engineering 0.0 $15k 352.00 42.61
Japan Smaller Capitalizaion Fund (JOF) 0.0 $15k 1.3k 11.19
Reynolds American 0.0 $14k 180.00 77.78
Ishares Msci Mex Cap Etf (EWW) 0.0 $14k 240.00 58.33
Ishares Msci Eurzone Etf (EZU) 0.0 $14k 351.00 39.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $13k 231.00 56.28
Smucker J M Com New (SJM) 0.0 $13k 117.00 111.11
Sherwin-Williams Company (SHW) 0.0 $13k 44.00 295.45
Magna Intl Inc cl a (MGA) 0.0 $13k 218.00 59.63
Waddell & Reed Finl Cl A 0.0 $12k 249.00 48.19
Xl Group SHS 0.0 $12k 300.00 40.00
Atlas Financial Holdings Shs New 0.0 $12k 600.00 20.00
Riverview Ban (RVSB) 0.0 $12k 2.8k 4.29
International Game Technolog Shs Usd (IGT) 0.0 $11k 618.00 17.80
Ally Financial (ALLY) 0.0 $11k 475.00 23.16
O'reilly Automotive (ORLY) 0.0 $11k 47.00 234.04
Nicholas Financial Com New 0.0 $11k 800.00 13.75
Waste Management (WM) 0.0 $10k 211.00 47.39
Potash Corp. Of Saskatchewan I 0.0 $10k 296.00 33.78
Medtronic SHS (MDT) 0.0 $10k 129.00 77.52
Ross Stores (ROST) 0.0 $10k 194.00 51.55
Regal-beloit Corporation (RRX) 0.0 $10k 137.00 72.99
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 280.00 32.14
Molson Coors Brewing CL B (TAP) 0.0 $9.0k 121.00 74.38
Garmin SHS (GRMN) 0.0 $9.0k 187.00 48.13
Barclays Bk Ipms India Etn 0.0 $8.0k 110.00 72.73
Canadian Pacific Railway 0.0 $8.0k 47.00 170.21
Altera Corporation 0.0 $8.0k 141.00 56.74
Fiserv (FI) 0.0 $8.0k 91.00 87.91
Ishares Msci Sth Afr Etf (EZA) 0.0 $8.0k 119.00 67.23
Ishares Msci Brz Cap Etf (EWZ) 0.0 $8.0k 218.00 36.70
Telus Ord (TU) 0.0 $8.0k 218.00 36.70
First Marblehead Corp Com New 0.0 $8.0k 1.3k 6.15
Timken Company (TKR) 0.0 $7.0k 187.00 37.43
CarMax (KMX) 0.0 $7.0k 99.00 70.71
Dr Pepper Snapple 0.0 $7.0k 90.00 77.78
Ishares Msci Sweden Etf (EWD) 0.0 $7.0k 200.00 35.00
Market Vectors Etf Tr Indonesia Etf 0.0 $7.0k 303.00 23.10
Ida (IDA) 0.0 $7.0k 122.00 57.38
Ishares Tr Msci Norway Etf (ENOR) 0.0 $7.0k 275.00 25.45
Frontier Communications 0.0 $7.0k 1.2k 5.77
Gannett 0.0 $6.0k 402.00 14.93
Best Buy (BBY) 0.0 $6.0k 161.00 37.27
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 183.00 32.79
Agrium 0.0 $6.0k 51.00 117.65
Dollar Tree (DLTR) 0.0 $6.0k 73.00 82.19
Newell Rubbermaid (NWL) 0.0 $6.0k 125.00 48.00
Groupe Cgi Cl A Sub Vtg 0.0 $6.0k 129.00 46.51
SCANA Corporation 0.0 $6.0k 101.00 59.41
Macerich Company (MAC) 0.0 $5.0k 65.00 76.92
Cabot Corporation (CBT) 0.0 $5.0k 129.00 38.76
American National Insurance Company 0.0 $5.0k 43.00 116.28
Whole Foods Market 0.0 $5.0k 103.00 48.54
Cintas Corporation (CTAS) 0.0 $5.0k 54.00 92.59
Mettler-Toledo International (MTD) 0.0 $5.0k 13.00 384.62
Masco Corporation (MAS) 0.0 $5.0k 164.00 30.49
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 68.00 73.53
Expedia Inc Del Com New (EXPE) 0.0 $5.0k 39.00 128.21
Kennametal (KMT) 0.0 $5.0k 130.00 38.46
Ishares Msci Malaysi Etf 0.0 $4.0k 262.00 15.27
Liberty Media Corp Delaware Cl A 0.0 $4.0k 103.00 38.84
Ishares Tr Msci Pol Cap Etf (EPOL) 0.0 $4.0k 163.00 24.54
LifePoint Hospitals 0.0 $4.0k 44.00 90.91
Tractor Supply Company (TSCO) 0.0 $4.0k 39.00 102.56
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $4.0k 138.00 28.99
D.R. Horton (DHI) 0.0 $4.0k 138.00 28.99
Polaris Industries (PII) 0.0 $4.0k 27.00 148.15
Marvell Technology Group Ord 0.0 $4.0k 280.00 14.29
Qiagen Nv Reg Shs 0.0 $4.0k 156.00 25.64
Wendy's/arby's Group (WEN) 0.0 $4.0k 333.00 12.01
Zions Bancorporation (ZION) 0.0 $3.0k 83.00 36.14
Hasbro (HAS) 0.0 $3.0k 35.00 85.71
Leggett & Platt (LEG) 0.0 $3.0k 49.00 61.22
Community Health Systems (CYH) 0.0 $3.0k 33.00 90.91
Urban Outfitters (URBN) 0.0 $3.0k 62.00 48.39
Transocean Reg Shs (RIG) 0.0 $3.0k 149.00 20.13
Seadrill SHS 0.0 $3.0k 203.00 14.78
Methanex Corp (MEOH) 0.0 $2.0k 29.00 68.97
Axiall 0.0 $2.0k 49.00 40.82
United States Cellular Corporation (USM) 0.0 $2.0k 44.00 45.45
NCR Corporation (VYX) 0.0 $2.0k 52.00 38.46
Journal Media 0.0 $1.0k 68.00 14.71
Ocwen Finl Corp Com New 0.0 $1.0k 50.00 20.00