Brandywine Global Investment Management

Brandywine Global Investment Management as of Aug. 11, 2011

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 990 positions in its portfolio as reported in the August 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.0 $278M 6.8M 40.94
At&t (T) 2.7 $248M 7.9M 31.41
Chevron Corporation (CVX) 2.4 $220M 2.1M 102.84
ConocoPhillips (COP) 2.4 $217M 2.9M 75.19
BP (BP) 2.2 $205M 4.6M 44.29
Pfizer (PFE) 2.1 $189M 9.2M 20.60
Bank of America Corporation (BAC) 2.0 $186M 17M 10.96
Merck & Co (MRK) 2.0 $180M 5.1M 35.29
Intel Corporation (INTC) 1.9 $172M 7.8M 22.16
Wells Fargo & Company (WFC) 1.9 $171M 6.1M 28.06
General Electric Company 1.7 $159M 8.4M 18.86
Apple (AAPL) 1.7 $155M 461k 335.67
Wal-Mart Stores (WMT) 1.6 $147M 2.8M 53.14
Vodafone 1.5 $140M 5.2M 26.72
3M Company (MMM) 1.4 $131M 1.4M 94.85
International Business Machines (IBM) 1.4 $131M 761k 171.55
Exxon Mobil Corporation (XOM) 1.4 $130M 1.6M 81.38
Johnson & Johnson (JNJ) 1.4 $125M 1.9M 66.52
MetLife (MET) 1.4 $125M 2.9M 43.87
Pepsi (PEP) 1.2 $110M 1.6M 70.43
Amgen (AMGN) 1.1 $106M 1.8M 58.35
Microsoft Corporation (MSFT) 1.1 $104M 4.0M 26.00
Morgan Stanley (MS) 1.1 $104M 4.5M 23.01
Annaly Capital Management 1.0 $90M 5.0M 18.04
Hewlett-Packard Company 1.0 $91M 2.5M 36.40
International Paper Company (IP) 0.9 $86M 2.9M 29.82
General Mtrs Co jr pfd cnv srb 0.9 $80M 1.6M 48.74
McDonald's Corporation (MCD) 0.8 $77M 915k 84.32
Gap (GAP) 0.8 $77M 4.2M 18.10
PNC Financial Services (PNC) 0.8 $75M 1.3M 59.61
Paccar (PCAR) 0.8 $74M 1.4M 51.09
Travelers Companies (TRV) 0.8 $73M 1.3M 58.38
Hartford Financial Services (HIG) 0.8 $72M 2.7M 26.37
Lincoln National Corporation (LNC) 0.7 $66M 2.3M 28.49
Toyota Motor Corporation (TM) 0.7 $64M 776k 82.42
Cisco Systems (CSCO) 0.7 $63M 4.0M 15.61
Chimera Investment Corporation 0.7 $62M 18M 3.46
Texas Instruments Incorporated (TXN) 0.6 $59M 1.8M 32.83
Goldman Sachs (GS) 0.6 $58M 433k 133.09
Micron Technology (MU) 0.6 $57M 7.7M 7.48
Best Buy (BBY) 0.6 $56M 1.8M 31.41
Newmont Mining Corporation (NEM) 0.6 $53M 982k 53.97
Avnet (AVT) 0.6 $53M 1.6M 31.88
Dow Chemical Company 0.6 $50M 1.4M 36.00
Staples 0.6 $51M 3.2M 15.80
Boeing Company (BA) 0.5 $47M 629k 73.93
Kinetic Concepts 0.5 $46M 791k 57.63
Air Products & Chemicals (APD) 0.4 $40M 423k 95.58
Philip Morris International (PM) 0.4 $40M 600k 66.77
Target Corporation (TGT) 0.4 $40M 861k 46.91
Fifth Third Ban (FITB) 0.4 $40M 3.1M 12.75
General Motors Company (GM) 0.4 $40M 1.3M 30.36
United Technologies Corporation 0.4 $39M 436k 88.51
Kroger (KR) 0.4 $34M 1.4M 24.80
Zions Bancorporation (ZION) 0.4 $34M 1.4M 24.01
Cash America International 0.4 $33M 568k 57.87
URS Corporation 0.4 $33M 744k 44.74
Comcast Corporation (CMCSA) 0.3 $31M 1.2M 25.34
RadioShack Corporation 0.3 $30M 2.2M 13.31
UnitedHealth (UNH) 0.3 $29M 561k 51.58
Ez (EZPW) 0.3 $29M 820k 35.58
Occidental Petroleum Corporation (OXY) 0.3 $28M 269k 104.04
Rent-A-Center (UPBD) 0.3 $28M 901k 30.56
Progressive Waste Solutions 0.3 $27M 1.1M 24.90
Nash-Finch Company 0.3 $26M 729k 35.81
Suntrust Banks Inc $1.00 Par Cmn 0.3 $26M 992k 25.80
Altria (MO) 0.3 $26M 980k 26.41
Corrections Corporation of America 0.3 $26M 1.2M 21.65
Bristol Myers Squibb (BMY) 0.3 $25M 845k 28.96
First Horizon National Corporation (FHN) 0.3 $25M 2.6M 9.54
Time Warner 0.3 $24M 666k 36.37
Comstock Resources 0.2 $23M 786k 28.79
Crown Holdings (CCK) 0.2 $22M 573k 38.82
WellPoint 0.2 $22M 279k 78.77
American Express Company (AXP) 0.2 $21M 402k 51.70
Via 0.2 $21M 420k 51.00
Abbott Laboratories (ABT) 0.2 $21M 405k 52.62
CBS Corporation 0.2 $21M 750k 28.49
U.S. Bancorp (USB) 0.2 $20M 798k 25.51
Huron Consulting (HURN) 0.2 $20M 659k 30.21
GulfMark Offshore 0.2 $20M 447k 44.19
Chubb Corporation 0.2 $19M 305k 62.61
CSG Systems International (CSGS) 0.2 $19M 1.0M 18.48
Carnival Corporation (CCL) 0.2 $18M 483k 37.63
Omnicare 0.2 $18M 577k 31.89
CVS Caremark Corporation (CVS) 0.2 $19M 494k 37.58
Loews Corporation (L) 0.2 $17M 412k 42.09
News Corporation 0.2 $17M 969k 17.70
Big Lots (BIGGQ) 0.2 $17M 526k 33.15
Owens-Illinois 0.2 $18M 679k 25.81
Comtech Telecomm (CMTL) 0.2 $17M 621k 28.04
Greatbatch 0.2 $17M 647k 26.82
H.B. Fuller Company (FUL) 0.2 $18M 720k 24.42
Brocade Communications Systems 0.2 $17M 2.6M 6.46
Devon Energy Corporation (DVN) 0.2 $15M 193k 78.81
E.I. du Pont de Nemours & Company 0.2 $15M 282k 54.05
McKesson Corporation (MCK) 0.2 $16M 191k 83.65
Collective Brands 0.2 $15M 1.1M 14.69
Spartan Stores 0.2 $16M 800k 19.53
Overseas Shipholding 0.2 $16M 581k 26.94
State Street Corporation (STT) 0.2 $15M 324k 45.09
Valassis Communications 0.2 $15M 490k 30.30
Deere & Company (DE) 0.2 $15M 178k 82.45
Cimarex Energy 0.2 $14M 158k 89.92
Washington Federal (WAFD) 0.2 $15M 890k 16.43
MasTec (MTZ) 0.2 $15M 742k 19.72
UniFirst Corporation (UNF) 0.2 $15M 262k 56.19
PHH Corporation 0.1 $14M 688k 20.52
IAC/InterActive 0.1 $14M 356k 38.17
Eli Lilly & Co. (LLY) 0.1 $14M 365k 37.53
ValueClick 0.1 $14M 820k 16.60
Dollar Financial 0.1 $13M 616k 21.65
Euronet Worldwide (EEFT) 0.1 $14M 909k 15.41
Chemtura Corporation 0.1 $14M 755k 18.20
Corning Incorporated (GLW) 0.1 $13M 723k 18.15
Progressive Corporation (PGR) 0.1 $13M 619k 21.38
Ace Limited Cmn 0.1 $13M 190k 65.83
Expedia 0.1 $13M 436k 28.99
Medtronic 0.1 $13M 336k 38.53
JDA Software 0.1 $13M 410k 30.89
General Dynamics Corporation (GD) 0.1 $13M 171k 74.52
Marathon Oil Corporation (MRO) 0.1 $13M 251k 52.68
Ness Technologies 0.1 $12M 1.6M 7.57
America's Car-Mart (CRMT) 0.1 $13M 380k 33.00
Innophos Holdings 0.1 $12M 254k 48.80
Capitol Federal Financial (CFFN) 0.1 $13M 1.1M 11.76
Emcor (EME) 0.1 $12M 396k 29.31
Baxter International (BAX) 0.1 $12M 201k 59.69
Acxiom Corporation 0.1 $12M 876k 13.11
Cato Corporation (CATO) 0.1 $12M 401k 28.80
Unum (UNM) 0.1 $12M 456k 25.48
American Financial (AFG) 0.1 $12M 332k 35.69
Torchmark Corporation 0.1 $12M 189k 64.14
Gilead Sciences (GILD) 0.1 $12M 279k 41.41
Ingram Micro 0.1 $12M 673k 18.14
Teledyne Technologies Incorporated (TDY) 0.1 $12M 232k 50.36
Covanta Holding Corporation 0.1 $11M 667k 16.49
Franklin Resources (BEN) 0.1 $11M 81k 131.30
Tidewater 0.1 $11M 206k 53.81
Macy's (M) 0.1 $11M 368k 29.24
Dell 0.1 $11M 655k 16.67
Westar Energy 0.1 $11M 413k 26.91
Credit Acceptance (CACC) 0.1 $11M 130k 84.48
Smithfield Foods 0.1 $11M 522k 21.87
Silgan Holdings (SLGN) 0.1 $11M 259k 40.97
AMERIGROUP Corporation 0.1 $11M 157k 70.48
Humana (HUM) 0.1 $11M 136k 80.54
Amerisafe (AMSF) 0.1 $11M 487k 22.62
Energen Corporation 0.1 $11M 191k 56.50
NV Energy 0.1 $11M 691k 15.35
Worthington Industries (WOR) 0.1 $11M 483k 23.10
Kraton Performance Polymers 0.1 $11M 282k 39.17
Dominion Resources (D) 0.1 $10M 211k 48.27
Duke Energy Corporation 0.1 $10M 539k 18.83
Northrop Grumman Corporation (NOC) 0.1 $9.7M 140k 69.35
Reynolds American 0.1 $9.8M 265k 37.05
LifePoint Hospitals 0.1 $10M 255k 39.08
Lockheed Martin Corporation (LMT) 0.1 $10M 123k 80.97
TJX Companies (TJX) 0.1 $10M 190k 52.53
Murphy Oil Corporation (MUR) 0.1 $9.9M 151k 65.66
Health Net 0.1 $10M 311k 32.09
UGI Corporation (UGI) 0.1 $10M 322k 31.89
Ida (IDA) 0.1 $9.8M 249k 39.50
Westlake Chemical Corporation (WLK) 0.1 $9.6M 185k 51.91
GT Solar International 0.1 $8.9M 550k 16.20
NRG Energy (NRG) 0.1 $9.2M 372k 24.58
Lender Processing Services 0.1 $9.6M 458k 20.91
United Stationers 0.1 $9.5M 269k 35.43
Aetna 0.1 $8.8M 201k 44.09
Capital One Financial (COF) 0.1 $9.2M 178k 51.67
CIGNA Corporation 0.1 $9.3M 182k 51.43
Domtar Corp 0.1 $9.4M 100k 94.72
General Mills (GIS) 0.1 $9.0M 243k 37.22
Alleghany Corporation 0.1 $9.2M 28k 333.13
Ca 0.1 $8.8M 386k 22.84
Dillard's (DDS) 0.1 $9.0M 172k 52.14
Washington Post Company 0.1 $8.8M 21k 418.96
Dr Pepper Snapple 0.1 $8.8M 209k 41.93
NewMarket Corporation (NEU) 0.1 $9.0M 53k 170.73
Alliance Data Systems Corporation (BFH) 0.1 $8.7M 93k 94.08
Zimmer Holdings (ZBH) 0.1 $9.4M 149k 63.20
Tesoro Corporation 0.1 $9.3M 405k 22.91
Core-Mark Holding Company 0.1 $9.6M 269k 35.70
Anworth Mortgage Asset Corporation 0.1 $8.7M 1.2M 7.51
Jarden Corporation 0.1 $9.0M 261k 34.51
Novellus Systems 0.1 $9.1M 252k 36.14
Tech Data Corporation 0.1 $8.9M 181k 48.89
PNM Resources (TXNM) 0.1 $8.8M 523k 16.74
AECOM Technology Corporation (ACM) 0.1 $9.1M 332k 27.34
Portland General Electric Company (POR) 0.1 $7.9M 312k 25.28
Seacor Holdings 0.1 $8.3M 83k 99.96
CapitalSource 0.1 $7.9M 1.2M 6.45
Norfolk Southern (NSC) 0.1 $8.7M 116k 74.94
Great Plains Energy Incorporated 0.1 $7.8M 377k 20.73
Cabela's Incorporated 0.1 $7.9M 290k 27.15
Hess (HES) 0.1 $8.6M 115k 74.77
Aeropostale 0.1 $8.1M 462k 17.50
ProAssurance Corporation (PRA) 0.1 $8.2M 117k 70.01
GATX Corporation (GATX) 0.1 $8.4M 227k 37.12
PDL BioPharma 0.1 $8.4M 1.4M 5.87
Forest Laboratories 0.1 $8.2M 209k 39.34
Wyndham Worldwide Corporation 0.1 $8.0M 239k 33.65
Lorillard 0.1 $8.0M 73k 108.87
Fairchild Semiconductor International 0.1 $8.0M 477k 16.71
HealthSpring 0.1 $8.7M 188k 46.11
Atwood Oceanics 0.1 $8.3M 189k 44.14
Immucor 0.1 $8.0M 393k 20.42
SPX Corporation 0.1 $8.6M 103k 82.67
Geo 0.1 $8.3M 361k 23.03
StanCorp Financial 0.1 $8.0M 189k 42.19
Triumph (TGI) 0.1 $8.6M 87k 99.58
Healthsouth 0.1 $8.1M 308k 26.25
Fidelity National Information Services (FIS) 0.1 $7.2M 233k 30.79
Cummins (CMI) 0.1 $7.2M 70k 103.50
Cabot Corporation (CBT) 0.1 $7.4M 186k 39.87
AVX Corporation 0.1 $7.3M 478k 15.24
Becton, Dickinson and (BDX) 0.1 $7.3M 85k 86.18
BB&T Corporation 0.1 $7.1M 264k 26.84
Nextera Energy (NEE) 0.1 $7.4M 129k 57.47
Bank of the Ozarks 0.1 $7.0M 135k 52.07
Solutia 0.1 $7.6M 332k 22.85
Magellan Health Services 0.1 $7.4M 135k 54.74
Webster Financial Corporation (WBS) 0.1 $7.0M 332k 21.02
Amtrust Financial Services 0.1 $7.1M 312k 22.78
Edison International (EIX) 0.1 $7.7M 198k 38.75
Amer (UHAL) 0.1 $7.3M 76k 96.15
Bristow 0.1 $7.1M 139k 51.02
GameStop (GME) 0.1 $7.2M 270k 26.67
Veeco Instruments (VECO) 0.1 $7.4M 152k 48.41
Protective Life 0.1 $7.4M 321k 23.13
Teradyne (TER) 0.1 $7.7M 521k 14.80
CNO Financial (CNO) 0.1 $7.6M 959k 7.91
Jones Group 0.1 $7.4M 682k 10.85
Rockville Financial 0.1 $7.7M 774k 9.90
DST Systems 0.1 $6.8M 130k 52.81
Career Education 0.1 $6.2M 293k 21.15
Carter's (CRI) 0.1 $6.6M 215k 30.76
SYSCO Corporation (SYY) 0.1 $6.5M 208k 31.18
V.F. Corporation (VFC) 0.1 $6.0M 55k 108.57
Ruby Tuesday 0.1 $6.7M 622k 10.78
Vishay Intertechnology (VSH) 0.1 $6.5M 432k 15.04
Unitrin 0.1 $6.8M 230k 29.67
Electronics For Imaging 0.1 $6.2M 358k 17.22
Raytheon Company 0.1 $6.4M 128k 49.85
Convergys Corporation 0.1 $6.3M 465k 13.64
iShares Russell 1000 Value Index (IWD) 0.1 $6.2M 91k 68.28
ITT Educational Services (ESINQ) 0.1 $6.2M 79k 78.25
Kellogg Company (K) 0.1 $6.5M 118k 55.32
Applied Materials (AMAT) 0.1 $6.1M 472k 13.01
Chesapeake Energy Corporation 0.1 $6.8M 230k 29.69
HCC Insurance Holdings 0.1 $6.1M 194k 31.50
Delphi Financial 0.1 $6.4M 218k 29.21
G&K Services 0.1 $6.3M 187k 33.86
W.R. Grace & Co. 0.1 $6.1M 135k 45.63
EnerSys (ENS) 0.1 $6.5M 189k 34.42
Neenah Paper 0.1 $6.7M 316k 21.28
Atmos Energy Corporation (ATO) 0.1 $6.3M 191k 33.25
Coeur d'Alene Mines Corporation (CDE) 0.1 $6.6M 272k 24.26
Fulton Financial (FULT) 0.1 $6.8M 633k 10.71
Gfi 0.1 $6.6M 1.4M 4.59
Teleflex Incorporated (TFX) 0.1 $6.8M 111k 61.06
World Fuel Services Corporation (WKC) 0.1 $6.8M 188k 35.93
Associated Banc- (ASB) 0.1 $6.7M 482k 13.90
SYNNEX Corporation (SNX) 0.1 $6.6M 209k 31.70
Symetra Finl Corp 0.1 $6.0M 447k 13.43
BlackRock (BLK) 0.1 $5.6M 29k 191.84
Discover Financial Services (DFS) 0.1 $5.4M 201k 26.75
Ameriprise Financial (AMP) 0.1 $5.4M 94k 57.68
AGL Resources 0.1 $5.6M 138k 40.71
Consolidated Edison (ED) 0.1 $5.9M 112k 53.24
Hillenbrand (HI) 0.1 $5.4M 229k 23.65
Kohl's Corporation (KSS) 0.1 $5.6M 112k 50.02
MeadWestva 0.1 $5.1M 153k 33.31
PPG Industries (PPG) 0.1 $5.1M 56k 90.79
Buckle (BKE) 0.1 $5.6M 132k 42.70
Avista Corporation (AVA) 0.1 $5.9M 229k 25.69
Entegris (ENTG) 0.1 $5.1M 505k 10.12
Laboratory Corp. of America Holdings 0.1 $5.2M 53k 96.81
Pier 1 Imports 0.1 $5.2M 452k 11.57
Valero Energy Corporation (VLO) 0.1 $5.2M 203k 25.57
CEC Entertainment 0.1 $5.1M 128k 40.11
Parker-Hannifin Corporation (PH) 0.1 $5.2M 58k 89.74
American Electric Power Company (AEP) 0.1 $5.9M 155k 37.68
Illinois Tool Works (ITW) 0.1 $5.6M 99k 56.49
Deluxe Corporation (DLX) 0.1 $5.1M 205k 24.71
Domino's Pizza (DPZ) 0.1 $5.7M 226k 25.24
Loral Space & Communications 0.1 $5.5M 79k 69.48
Century Aluminum Company (CENX) 0.1 $5.5M 354k 15.65
MKS Instruments (MKSI) 0.1 $5.2M 198k 26.42
Cinemark Holdings (CNK) 0.1 $5.7M 276k 20.71
El Paso Electric Company 0.1 $5.4M 167k 32.30
RF Micro Devices 0.1 $5.1M 839k 6.12
ViroPharma Incorporated 0.1 $5.4M 294k 18.50
Cymer 0.1 $5.7M 115k 49.51
Finish Line 0.1 $5.4M 251k 21.40
Esterline Technologies Corporation 0.1 $5.9M 77k 76.41
IBERIABANK Corporation 0.1 $5.9M 102k 57.64
St. Jude Medical 0.1 $5.5M 116k 47.69
UniSource Energy 0.1 $5.1M 137k 37.34
Hatteras Financial 0.1 $5.1M 181k 28.24
Spirit AeroSystems Holdings (SPR) 0.1 $5.8M 265k 22.00
Oritani Financial 0.1 $5.3M 418k 12.79
Ascena Retail 0.1 $5.1M 149k 34.05
Universal American 0.1 $5.6M 508k 10.95
Huntington Bancshares Incorporated (HBAN) 0.1 $4.4M 677k 6.56
Western Union Company (WU) 0.1 $4.5M 223k 20.03
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 187k 25.62
Scholastic Corporation (SCHL) 0.1 $4.6M 174k 26.60
Greif (GEF) 0.1 $4.5M 70k 65.04
Ross Stores (ROST) 0.1 $4.3M 53k 80.13
Analog Devices (ADI) 0.1 $4.2M 107k 39.15
DISH Network 0.1 $4.6M 150k 30.67
AutoZone (AZO) 0.1 $4.6M 16k 294.91
Omni (OMC) 0.1 $4.8M 100k 48.16
Astoria Financial Corporation 0.1 $4.8M 374k 12.79
Sempra Energy (SRE) 0.1 $4.1M 78k 52.89
World Acceptance (WRLD) 0.1 $4.2M 64k 65.58
Whiting Petroleum Corporation 0.1 $4.3M 75k 56.92
Amkor Technology (AMKR) 0.1 $4.6M 742k 6.17
Par Pharmaceutical Companies 0.1 $4.5M 138k 32.98
Black Hills Corporation (BKH) 0.1 $4.4M 147k 30.10
S1 Corporation 0.1 $4.9M 661k 7.48
Black Box Corporation 0.1 $4.4M 140k 31.27
Cooper Tire & Rubber Company 0.1 $4.7M 237k 19.79
Dime Community Bancshares 0.1 $4.6M 314k 14.54
DTE Energy Company (DTE) 0.1 $4.6M 93k 50.03
ITT Corporation 0.1 $4.6M 78k 58.94
j2 Global Communications 0.1 $4.9M 173k 28.23
Om 0.1 $4.8M 117k 40.65
TTM Technologies (TTMI) 0.1 $4.9M 307k 16.02
Cathay General Ban (CATY) 0.1 $4.9M 298k 16.39
Capstead Mortgage Corporation 0.1 $5.0M 370k 13.40
F.N.B. Corporation (FNB) 0.1 $5.0M 479k 10.35
Independent Bank (INDB) 0.1 $4.4M 167k 26.25
National Penn Bancshares 0.1 $4.6M 576k 7.93
TAL International 0.1 $4.3M 126k 34.53
OceanFirst Financial (OCFC) 0.1 $4.2M 324k 12.95
MF Global Holdings 0.1 $4.7M 602k 7.74
Ball Corporation (BALL) 0.1 $5.0M 131k 38.46
Bridgepoint Education 0.1 $5.0M 199k 25.00
Park Sterling Bk Charlott 0.1 $4.2M 839k 4.96
Cit 0.0 $3.4M 77k 44.27
Leucadia National 0.0 $3.2M 95k 34.11
MB Financial 0.0 $3.9M 202k 19.24
Popular 0.0 $3.8M 1.4M 2.76
Principal Financial (PFG) 0.0 $3.7M 123k 30.43
Rli (RLI) 0.0 $3.7M 59k 61.92
AES Corporation (AES) 0.0 $3.7M 290k 12.74
J.C. Penney Company 0.0 $3.8M 109k 34.55
Mattel (MAT) 0.0 $3.6M 131k 27.49
Pitney Bowes (PBI) 0.0 $3.3M 143k 22.99
Boston Scientific Corporation (BSX) 0.0 $3.8M 549k 6.91
Nordstrom (JWN) 0.0 $3.7M 78k 46.95
Autoliv (ALV) 0.0 $3.6M 45k 78.47
Xilinx 0.0 $3.5M 96k 36.47
Endo Pharmaceuticals 0.0 $3.5M 87k 40.17
American Greetings Corporation 0.0 $3.6M 151k 24.04
Arrow Electronics (ARW) 0.0 $3.8M 91k 41.51
Echostar Corporation (SATS) 0.0 $4.0M 108k 36.44
ConAgra Foods (CAG) 0.0 $3.8M 146k 25.82
Fiserv (FI) 0.0 $3.4M 54k 62.64
J.M. Smucker Company (SJM) 0.0 $4.0M 52k 76.46
Kaiser Aluminum (KALU) 0.0 $4.0M 73k 54.63
Southwest Gas Corporation (SWX) 0.0 $3.3M 86k 38.61
Boise 0.0 $3.5M 451k 7.79
Employers Holdings (EIG) 0.0 $4.1M 242k 16.77
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 498k 8.14
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 285k 11.38
FBL Financial 0.0 $3.6M 112k 32.16
Saia (SAIA) 0.0 $3.6M 214k 16.95
Tutor Perini Corporation (TPC) 0.0 $3.4M 176k 19.18
American Equity Investment Life Holding 0.0 $3.6M 281k 12.71
ManTech International Corporation 0.0 $3.9M 88k 44.42
Medicines Company 0.0 $3.3M 200k 16.51
Camden National Corporation (CAC) 0.0 $3.8M 117k 32.81
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 59k 59.11
FMC Corporation (FMC) 0.0 $3.4M 39k 86.02
Group 1 Automotive (GPI) 0.0 $3.7M 91k 41.18
Hormel Foods Corporation (HRL) 0.0 $3.5M 119k 29.81
Infinity Property and Casualty 0.0 $3.7M 68k 54.67
L-3 Communications Holdings 0.0 $3.4M 39k 87.46
Northwest Bancshares (NWBI) 0.0 $4.1M 327k 12.58
Oge Energy Corp (OGE) 0.0 $3.7M 74k 50.33
Plexus (PLXS) 0.0 $3.5M 100k 34.82
Provident Financial Services (PFS) 0.0 $3.3M 228k 14.32
RTI International Metals 0.0 $4.0M 104k 38.38
Tower 0.0 $3.5M 145k 23.83
Bob Evans Farms 0.0 $3.9M 112k 34.97
NorthWestern Corporation (NWE) 0.0 $3.9M 119k 33.11
PrivateBan 0.0 $3.7M 271k 13.80
Unisys Corporation (UIS) 0.0 $3.3M 130k 25.71
Boyd Gaming Corporation (BYD) 0.0 $2.9M 328k 8.70
Reinsurance Group of America (RGA) 0.0 $2.9M 48k 60.88
Safety Insurance (SAFT) 0.0 $2.3M 55k 42.05
Nasdaq Omx (NDAQ) 0.0 $2.4M 93k 25.31
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 52k 46.54
R.R. Donnelley & Sons Company 0.0 $3.1M 157k 19.62
Sealed Air (SEE) 0.0 $2.7M 113k 23.79
Harris Corporation 0.0 $2.6M 57k 45.06
Darden Restaurants (DRI) 0.0 $3.1M 63k 49.76
Safeway 0.0 $3.1M 133k 23.37
AmerisourceBergen (COR) 0.0 $2.7M 65k 41.40
Mohawk Industries (MHK) 0.0 $3.0M 51k 60.00
Tyson Foods (TSN) 0.0 $2.6M 136k 19.43
Eastman Chemical Company (EMN) 0.0 $2.7M 27k 102.10
Talbots 0.0 $2.8M 832k 3.34
Newfield Exploration 0.0 $3.2M 47k 68.04
Harleysville 0.0 $2.9M 94k 31.17
NiSource (NI) 0.0 $2.6M 131k 20.26
Wisconsin Energy Corporation 0.0 $2.6M 83k 31.36
Union First Market Bankshares 0.0 $3.0M 248k 12.18
International Speedway Corporation 0.0 $3.2M 112k 28.41
Markel Corporation (MKL) 0.0 $3.1M 7.8k 396.86
Resource America 0.0 $2.9M 500k 5.87
Coventry Health Care 0.0 $3.0M 83k 36.47
Belo 0.0 $2.7M 357k 7.53
W.R. Berkley Corporation (WRB) 0.0 $3.1M 95k 32.45
Encore Capital (ECPG) 0.0 $2.9M 95k 30.73
Petroleum Development Corporation 0.0 $2.6M 88k 29.92
Constellation Brands (STZ) 0.0 $2.5M 119k 20.83
Calpine Corporation 0.0 $2.6M 159k 16.14
Teekay Shipping Marshall Isl (TK) 0.0 $2.9M 94k 30.89
Stage Stores 0.0 $3.1M 182k 16.81
Brooks Automation (AZTA) 0.0 $2.7M 253k 10.86
Cincinnati Bell 0.0 $2.5M 753k 3.32
Insight Enterprises (NSIT) 0.0 $3.1M 178k 17.71
Kelly Services (KELYA) 0.0 $3.0M 183k 16.50
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 274k 11.14
Newport Corporation 0.0 $2.6M 142k 18.18
Amedisys (AMED) 0.0 $3.0M 111k 26.64
Andersons (ANDE) 0.0 $2.9M 68k 42.26
Reliance Steel & Aluminum (RS) 0.0 $3.2M 64k 49.66
Asbury Automotive (ABG) 0.0 $2.3M 124k 18.53
Ceradyne 0.0 $3.0M 77k 39.00
Dorman Products (DORM) 0.0 $2.6M 66k 39.59
First Niagara Financial 0.0 $2.6M 194k 13.20
Georgia Gulf Corporation 0.0 $3.1M 129k 24.15
G-III Apparel (GIII) 0.0 $2.5M 72k 34.50
Global Industries 0.0 $2.8M 505k 5.48
Helix Energy Solutions (HLX) 0.0 $3.1M 186k 16.56
Hornbeck Offshore Services 0.0 $2.7M 98k 27.50
Maidenform Brands 0.0 $2.7M 97k 27.66
Navigators 0.0 $2.7M 57k 47.01
Parker Drilling Company 0.0 $2.6M 444k 5.85
Raymond James Financial (RJF) 0.0 $2.6M 82k 32.15
Stepan Company (SCL) 0.0 $2.5M 36k 70.92
Selective Insurance (SIGI) 0.0 $3.1M 190k 16.27
Superior Industries International (SUP) 0.0 $2.7M 122k 22.12
Arch Chemicals 0.0 $2.8M 80k 34.44
Flowserve Corporation (FLS) 0.0 $2.9M 27k 109.92
P.H. Glatfelter Company 0.0 $2.7M 175k 15.38
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 61k 40.49
Ennis (EBF) 0.0 $2.3M 134k 17.40
Otter Tail Corporation (OTTR) 0.0 $2.3M 110k 21.11
Revlon 0.0 $3.1M 185k 16.80
Susquehanna Bancshares 0.0 $2.8M 347k 8.00
Lattice Semiconductor (LSCC) 0.0 $2.9M 450k 6.52
Hyatt Hotels Corporation (H) 0.0 $2.4M 58k 40.82
American Water Works (AWK) 0.0 $2.4M 81k 29.46
iShares Russell 2000 Value Index (IWN) 0.0 $2.9M 40k 73.43
RailAmerica 0.0 $2.9M 196k 15.00
Kemet Corporation Cmn 0.0 $2.4M 167k 14.30
Owens Corning (OC) 0.0 $1.7M 45k 37.36
HSN 0.0 $1.8M 53k 32.94
Ameren Corporation (AEE) 0.0 $2.3M 79k 28.85
Apache Corporation 0.0 $1.6M 13k 123.44
Genuine Parts Company (GPC) 0.0 $1.8M 33k 54.40
H&R Block (HRB) 0.0 $2.1M 132k 16.04
Molex Incorporated 0.0 $1.5M 57k 25.78
RPM International (RPM) 0.0 $1.9M 83k 23.03
Sonoco Products Company (SON) 0.0 $1.5M 42k 35.54
Valspar Corporation 0.0 $1.5M 42k 36.08
Avery Dennison Corporation (AVY) 0.0 $1.8M 47k 38.64
Suno 0.0 $1.7M 40k 41.72
KBR (KBR) 0.0 $2.1M 56k 37.70
Timken Company (TKR) 0.0 $1.6M 33k 50.40
TECO Energy 0.0 $2.1M 109k 18.89
Chiquita Brands International 0.0 $2.1M 163k 13.02
MDU Resources (MDU) 0.0 $1.5M 67k 22.50
DeVry 0.0 $1.9M 32k 59.15
Energizer Holdings 0.0 $2.2M 30k 72.38
AGCO Corporation (AGCO) 0.0 $2.1M 42k 49.37
Anadarko Petroleum Corporation 0.0 $1.6M 21k 76.80
Meadowbrook Insurance 0.0 $2.0M 198k 9.91
Tupperware Brands Corporation 0.0 $1.8M 27k 67.48
Toll Brothers (TOL) 0.0 $1.5M 71k 20.74
Advance Auto Parts (AAP) 0.0 $1.5M 26k 58.49
Platinum Underwriter/ptp 0.0 $2.1M 63k 33.25
Bce (BCE) 0.0 $2.1M 53k 39.31
Patterson-UTI Energy (PTEN) 0.0 $1.5M 47k 31.61
Sears Holdings Corporation 0.0 $1.6M 23k 71.45
Investment Technology 0.0 $1.9M 134k 14.02
Sinclair Broadcast 0.0 $2.2M 198k 10.98
Corn Products International 0.0 $2.2M 40k 55.28
BOK Financial Corporation (BOKF) 0.0 $1.5M 27k 54.78
Plains Exploration & Production Company 0.0 $1.8M 48k 38.12
Quanta Services (PWR) 0.0 $1.4M 71k 20.21
Brightpoint 0.0 $2.1M 261k 8.11
Exide Technologies 0.0 $2.2M 288k 7.64
JAKKS Pacific 0.0 $1.6M 89k 18.42
National Financial Partners 0.0 $1.4M 121k 11.55
NewStar Financial 0.0 $2.0M 189k 10.69
Old National Ban (ONB) 0.0 $2.0M 183k 10.80
Sonic Automotive (SAH) 0.0 $2.3M 154k 14.65
Triple-S Management 0.0 $1.6M 75k 21.74
Alaska Air (ALK) 0.0 $2.1M 30k 68.49
Cliffs Natural Resources 0.0 $1.4M 16k 92.51
E.W. Scripps Company (SSP) 0.0 $1.7M 177k 9.67
Lam Research Corporation (LRCX) 0.0 $2.0M 45k 44.29
Atlas Air Worldwide Holdings 0.0 $1.6M 27k 59.54
Commerce Bancshares (CBSH) 0.0 $1.4M 33k 43.00
Flushing Financial Corporation (FFIC) 0.0 $1.7M 127k 13.00
Fred's 0.0 $1.8M 125k 14.44
Guess? (GES) 0.0 $1.7M 40k 42.08
John Bean Technologies Corporation (JBT) 0.0 $1.8M 94k 19.32
Layne Christensen Company 0.0 $1.6M 54k 30.35
Alliant Energy Corporation (LNT) 0.0 $2.0M 50k 40.66
Piper Jaffray Companies (PIPR) 0.0 $2.0M 68k 28.82
Pepco Holdings 0.0 $2.0M 101k 19.64
SCANA Corporation 0.0 $1.5M 39k 39.38
A. Schulman 0.0 $1.8M 72k 25.20
Ashland 0.0 $2.3M 35k 64.62
General Cable Corporation 0.0 $1.7M 40k 42.59
Hercules Offshore 0.0 $1.9M 353k 5.51
Atmi 0.0 $2.1M 101k 20.43
City Holding Company (CHCO) 0.0 $1.7M 51k 33.04
CONMED Corporation (CNMD) 0.0 $2.0M 70k 28.49
Ensign (ENSG) 0.0 $1.4M 47k 30.40
First Commonwealth Financial (FCF) 0.0 $2.1M 374k 5.74
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 129k 15.57
1st Source Corporation (SRCE) 0.0 $1.6M 79k 20.75
Integrys Energy 0.0 $1.7M 33k 51.86
WesBan (WSBC) 0.0 $2.0M 101k 19.67
Albemarle Corporation (ALB) 0.0 $2.1M 30k 69.22
Columbia Banking System (COLB) 0.0 $1.8M 103k 17.22
Energy Partners 0.0 $2.1M 141k 14.81
Northrim Ban (NRIM) 0.0 $1.9M 101k 18.98
Ebix (EBIXQ) 0.0 $2.3M 120k 19.06
Primoris Services (PRIM) 0.0 $2.2M 167k 12.90
Allied World Assurance 0.0 $2.1M 37k 57.60
Lear Corporation (LEA) 0.0 $548k 10k 53.49
Pike Electric Corporation 0.0 $483k 55k 8.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 87k 13.01
Home Depot (HD) 0.0 $679k 19k 36.26
Walt Disney Company (DIS) 0.0 $1.1M 28k 39.06
Lennar Corporation (LEN) 0.0 $1.0M 57k 18.16
Eaton Corporation 0.0 $1.1M 22k 51.47
Hubbell Incorporated 0.0 $1.4M 21k 64.99
Nalco Holding Company 0.0 $1.3M 46k 27.82
Dun & Bradstreet Corporation 0.0 $1.3M 17k 75.58
Nokia Corporation (NOK) 0.0 $607k 94k 6.43
Bemis Company 0.0 $1.3M 37k 33.80
Foot Locker (FL) 0.0 $1.2M 51k 23.77
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 220k 6.10
SkyWest (SKYW) 0.0 $728k 48k 15.06
CenturyLink 0.0 $622k 15k 40.48
Lincare Holdings 0.0 $656k 22k 29.29
Photronics (PLAB) 0.0 $497k 59k 8.47
Callaway Golf Company (MODG) 0.0 $1.1M 173k 6.22
Allstate Corporation (ALL) 0.0 $1.2M 40k 30.54
Honda Motor (HMC) 0.0 $1.1M 30k 38.61
Praxair 0.0 $753k 6.9k 108.41
Williams Companies (WMB) 0.0 $621k 21k 30.29
Gannett 0.0 $1.2M 84k 14.33
D.R. Horton (DHI) 0.0 $1.4M 118k 11.52
Google 0.0 $623k 1.2k 506.50
Telephone & Data Systems 0.0 $600k 19k 31.12
Kennametal (KMT) 0.0 $1.1M 27k 42.21
Aspen Insurance Holdings 0.0 $1.3M 52k 25.73
Advanced Energy Industries (AEIS) 0.0 $1.1M 76k 14.80
Steel Dynamics (STLD) 0.0 $1.2M 76k 16.26
Charming Shoppes 0.0 $485k 116k 4.17
Electro Scientific Industries 0.0 $630k 33k 19.32
Huntsman Corporation (HUN) 0.0 $749k 40k 18.87
Innospec (IOSP) 0.0 $560k 17k 33.65
Advance America, Cash Advance Centers 0.0 $539k 78k 6.89
Air Transport Services (ATSG) 0.0 $459k 67k 6.86
Community Bank System (CBU) 0.0 $958k 39k 24.81
Healthways 0.0 $940k 62k 15.18
Lincoln Educational Services Corporation (LINC) 0.0 $506k 30k 17.15
Southwest Airlines (LUV) 0.0 $1.0M 90k 11.43
National Western Life Insurance Company 0.0 $782k 4.9k 159.53
Rowan Companies 0.0 $472k 12k 38.83
Terex Corporation (TEX) 0.0 $1.0M 37k 28.47
Interline Brands 0.0 $468k 25k 18.40
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 22k 51.34
Viad (VVI) 0.0 $470k 21k 22.30
RealNetworks 0.0 $817k 240k 3.40
Quaker Chemical Corporation (KWR) 0.0 $503k 12k 43.03
Nanometrics Incorporated 0.0 $515k 27k 19.02
Mednax (MD) 0.0 $644k 8.9k 72.28
Willbros 0.0 $793k 93k 8.54
Pinnacle West Capital Corporation (PNW) 0.0 $560k 13k 44.60
ViewPoint Financial 0.0 $473k 34k 13.83
Diamond Offshore Drilling 0.0 $25k 341.00 73.31
Crimson Exploration 0.0 $156k 44k 3.55
Petroleo Brasileiro SA (PBR) 0.0 $345k 10k 33.89
CMS Energy Corporation (CMS) 0.0 $335k 17k 19.73
Northeast Utilities System 0.0 $4.0k 112.00 35.71
Joy Global 0.0 $12k 120.00 100.00
Denny's Corporation (DENN) 0.0 $361k 93k 3.89
El Paso Corporation 0.0 $9.0k 440.00 20.45
Broadridge Financial Solutions (BR) 0.0 $8.0k 310.00 25.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 216.00 74.07
Assurant (AIZ) 0.0 $19k 523.00 36.33
First Citizens BancShares (FCNCA) 0.0 $5.0k 23.00 217.39
Aon Corporation 0.0 $2.0k 25.00 80.00
Phoenix Companies 0.0 $280k 114k 2.47
SLM Corporation (SLM) 0.0 $6.0k 300.00 20.00
AutoNation (AN) 0.0 $6.0k 140.00 42.86
CSX Corporation (CSX) 0.0 $102k 3.9k 26.36
FedEx Corporation (FDX) 0.0 $114k 1.2k 95.00
M&T Bank Corporation (MTB) 0.0 $23k 257.00 89.49
Archer Daniels Midland Company (ADM) 0.0 $56k 1.8k 30.58
Comcast Corporation 0.0 $4.0k 130.00 30.77
Tenet Healthcare Corporation 0.0 $2.0k 300.00 6.67
American Eagle Outfitters (AEO) 0.0 $7.0k 525.00 13.33
Coach 0.0 $27k 410.00 65.85
Constellation Energy 0.0 $6.0k 137.00 43.80
Cooper Industries 0.0 $218k 3.6k 59.78
FMC Technologies 0.0 $13k 280.00 46.43
Family Dollar Stores 0.0 $14k 260.00 53.85
Federated Investors (FHI) 0.0 $4.0k 156.00 25.64
Fidelity National Financial 0.0 $16k 981.00 16.31
Hawaiian Electric Industries (HE) 0.0 $2.0k 60.00 33.33
Mercury General Corporation (MCY) 0.0 $1.0k 20.00 50.00
Ryder System (R) 0.0 $18k 302.00 59.60
McGraw-Hill Companies 0.0 $13k 306.00 42.48
Union Pacific Corporation (UNP) 0.0 $61k 580.00 105.17
W.W. Grainger (GWW) 0.0 $5.0k 30.00 166.67
Willis Group Holdings 0.0 $43k 1.0k 41.51
Molson Coors Brewing Company (TAP) 0.0 $18k 402.00 44.78
Transocean (RIG) 0.0 $254k 3.9k 64.75
Supervalu 0.0 $3.0k 270.00 11.11
SunPower Corporation 0.0 $205k 11k 19.38
Harley-Davidson (HOG) 0.0 $7.0k 150.00 46.67
Vulcan Materials Company (VMC) 0.0 $4.0k 88.00 45.45
Pall Corporation 0.0 $6.0k 100.00 60.00
Verizon Communications (VZ) 0.0 $78k 2.1k 37.30
Progress Energy 0.0 $31k 632.00 49.05
Western Digital (WDC) 0.0 $6.0k 159.00 37.74
Hanesbrands (HBI) 0.0 $7.0k 213.00 32.86
DaVita (DVA) 0.0 $6.0k 60.00 100.00
International Rectifier Corporation 0.0 $5.0k 159.00 31.45
Limited Brands 0.0 $39k 994.00 39.24
Zale Corporation 0.0 $169k 30k 5.60
Cincinnati Financial Corporation (CINF) 0.0 $346k 12k 29.20
Everest Re Group (EG) 0.0 $21k 250.00 84.00
Equity Residential (EQR) 0.0 $152k 2.5k 60.01
Hot Topic 0.0 $120k 16k 7.45
Arch Coal 0.0 $3.0k 100.00 30.00
National-Oilwell Var 0.0 $38k 480.00 79.17
Pacer International 0.0 $138k 29k 4.73
Universal Health Services (UHS) 0.0 $12k 230.00 52.17
A.C. Moore Arts & Crafts 0.0 $133k 53k 2.50
Cadence Design Systems (CDNS) 0.0 $2.0k 170.00 11.76
Waters Corporation (WAT) 0.0 $8.0k 80.00 100.00
Health Management Associates 0.0 $1.0k 70.00 14.29
Helmerich & Payne (HP) 0.0 $2.0k 20.00 100.00
United States Cellular Corporation (USM) 0.0 $173k 3.6k 48.45
Casey's General Stores (CASY) 0.0 $1.0k 20.00 50.00
Compuware Corporation 0.0 $2.0k 140.00 14.29
Pctel 0.0 $176k 27k 6.50
West Marine 0.0 $356k 34k 10.37
Wolverine World Wide (WWW) 0.0 $2.0k 30.00 66.67
Shoe Carnival (SCVL) 0.0 $374k 12k 30.19
CareFusion Corporation 0.0 $5.0k 161.00 31.06
Computer Sciences Corporation 0.0 $3.0k 60.00 50.00
Liberty Global 0.0 $5.0k 110.00 45.45
Liberty Media 0.0 $15k 881.00 17.03
Maxim Integrated Products 0.0 $2.0k 50.00 40.00
Symantec Corporation 0.0 $6.0k 290.00 20.69
Walgreen Company 0.0 $58k 1.4k 42.96
Xerox Corporation 0.0 $31k 3.0k 10.47
Apollo 0.0 $35k 800.00 43.75
Qualcomm (QCOM) 0.0 $18k 300.00 60.00
Biogen Idec (BIIB) 0.0 $17k 150.00 113.33
Liberty Media 0.0 $14k 158.00 88.61
Fortune Brands 0.0 $7.0k 97.00 72.16
Mbia (MBI) 0.0 $2.0k 130.00 15.38
Lexmark International 0.0 $3.0k 90.00 33.33
Forest City Enterprises 0.0 $2.0k 90.00 22.22
Lowe's Companies (LOW) 0.0 $120k 5.1k 23.47
Manpower (MAN) 0.0 $2.0k 20.00 100.00
Abercrombie & Fitch (ANF) 0.0 $1.0k 8.00 125.00
Ban (TBBK) 0.0 $178k 17k 10.46
Sara Lee 0.0 $5.0k 240.00 20.83
Prudential Financial (PRU) 0.0 $15k 230.00 65.22
Sturm, Ruger & Company (RGR) 0.0 $371k 17k 21.98
Dollar Tree (DLTR) 0.0 $5.0k 70.00 71.43
Penn National Gaming (PENN) 0.0 $3.0k 51.00 58.82
Transatlantic Holdings 0.0 $12k 227.00 52.86
Service Corporation International (SCI) 0.0 $17k 1.4k 11.81
Cumulus Media 0.0 $119k 34k 3.52
East West Ban (EWBC) 0.0 $7.0k 329.00 21.28
Dean Foods Company 0.0 $999.900000 30.00 33.33
Dover Corporation (DOV) 0.0 $3.0k 30.00 100.00
Audiovox Corporation 0.0 $145k 19k 7.61
Frontier Communications 0.0 $2.0k 179.00 11.17
New York Community Ban 0.0 $120k 8.0k 14.99
Axis Capital Holdings (AXS) 0.0 $321k 10k 30.97
City National Corporation 0.0 $3.0k 38.00 78.95
Cache (CACH) 0.0 $71k 14k 5.00
USA Mobility 0.0 $382k 25k 15.27
Arctic Cat 0.0 $112k 8.3k 13.49
Netflix (NFLX) 0.0 $11k 40.00 275.00
CNA Financial Corporation (CNA) 0.0 $17k 584.00 29.11
Cdi 0.0 $253k 19k 13.32
Kimball International 0.0 $175k 27k 6.43
Great Wolf Resorts 0.0 $97k 32k 3.07
Avis Budget (CAR) 0.0 $2.0k 60.00 33.33
Entercom Communications 0.0 $267k 31k 8.71
Sanmina-SCI Corporation 0.0 $1.0k 40.00 25.00
Yahoo! 0.0 $34k 2.2k 15.45
Mercantile Bank (MBWM) 0.0 $68k 8.1k 8.40
Amdocs Ltd ord (DOX) 0.0 $34k 1.1k 30.66
Parlux Fragrances 0.0 $65k 20k 3.23
Walter Energy 0.0 $5.0k 36.00 138.89
TRW Automotive Holdings 0.0 $5.0k 80.00 62.50
Hawaiian Holdings 0.0 $146k 26k 5.70
WCA Waste Corporation (WCAA) 0.0 $87k 15k 5.77
Warna 0.0 $3.0k 40.00 75.00
Brinker International (EAT) 0.0 $5.0k 170.00 29.41
ON Semiconductor (ON) 0.0 $325k 31k 10.50
Wet Seal 0.0 $78k 17k 4.48
Activision Blizzard 0.0 $64k 5.4k 11.77
Saic 0.0 $14k 780.00 17.95
Entergy Corporation (ETR) 0.0 $58k 845.00 68.64
PharMerica Corporation 0.0 $362k 28k 12.79
Abington Ban 0.0 $199k 19k 10.48
American Capital 0.0 $3.0k 210.00 14.29
CTS Corporation (CTS) 0.0 $126k 13k 9.69
Dycom Industries (DY) 0.0 $381k 23k 16.38
Force Protection 0.0 $323k 65k 4.97
Integrated Silicon Solution 0.0 $243k 25k 9.70
iShares Russell 2000 Index (IWM) 0.0 $67k 808.00 82.92
Key (KEY) 0.0 $5.0k 550.00 9.09
Life Technologies 0.0 $49k 940.00 52.13
Pericom Semiconductor 0.0 $201k 23k 8.95
Rock-Tenn Company 0.0 $280k 4.2k 66.37
Rudolph Technologies 0.0 $324k 30k 10.73
Sauer-Danfoss 0.0 $2.0k 35.00 57.14
VAALCO Energy (EGY) 0.0 $335k 56k 6.04
Ampco-Pittsburgh (AP) 0.0 $202k 8.6k 23.49
Apogee Enterprises (APOG) 0.0 $357k 28k 12.84
Assisted Living Concepts 0.0 $111k 6.6k 16.82
Blyth 0.0 $141k 2.8k 50.36
Cal Dive International (CDVIQ) 0.0 $64k 11k 5.98
A.M. Castle & Co. 0.0 $368k 22k 16.62
Cohu (COHU) 0.0 $264k 20k 13.13
Community Health Systems (CYH) 0.0 $6.0k 230.00 26.09
Dolan Company 0.0 $170k 20k 8.51
Perry Ellis International 0.0 $407k 16k 25.30
Imation 0.0 $373k 40k 9.45
MarineMax (HZO) 0.0 $190k 22k 8.80
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Nara Ban 0.0 $290k 36k 8.15
Northwest Pipe Company (NWPX) 0.0 $238k 9.1k 26.15
Novatel Wireless 0.0 $111k 20k 5.50
Oshkosh Corporation (OSK) 0.0 $2.0k 60.00 33.33
Phi 0.0 $246k 11k 21.77
PolyOne Corporation 0.0 $1.0k 60.00 16.67
Provident New York Ban 0.0 $307k 37k 8.38
Spartan Motors 0.0 $197k 36k 5.41
Almost Family 0.0 $206k 7.5k 27.47
American Railcar Industries 0.0 $450k 19k 23.47
O'Charley's 0.0 $234k 32k 7.31
Colonial Properties Trust 0.0 $40k 1.9k 20.71
Chipotle Mexican Grill (CMG) 0.0 $7.0k 20.00 350.00
Donegal (DGICA) 0.0 $258k 20k 12.84
Digi International (DGII) 0.0 $334k 26k 13.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $300k 54k 5.59
Hi-Tech Pharmacal 0.0 $348k 12k 29.00
InfoSpace 0.0 $394k 43k 9.14
Jabil Circuit (JBL) 0.0 $456k 23k 20.24
JMP 0.0 $128k 18k 7.07
Lithia Motors (LAD) 0.0 $400k 20k 19.64
Renasant (RNST) 0.0 $357k 25k 14.52
Southside Bancshares (SBSI) 0.0 $225k 11k 19.90
Stein Mart 0.0 $403k 42k 9.64
StellarOne 0.0 $263k 22k 12.11
Questar Corporation 0.0 $11k 620.00 17.74
TNS 0.0 $148k 8.9k 16.63
Tempur-Pedic International (TPX) 0.0 $2.0k 22.00 90.91
Trinity Industries (TRN) 0.0 $7.0k 179.00 39.11
Unitil Corporation (UTL) 0.0 $237k 9.0k 26.39
Universal Insurance Holdings (UVE) 0.0 $169k 36k 4.69
Asml Holding Nv Adr depository receipts 0.0 $70k 1.9k 36.92
Alliant Techsystems 0.0 $6.0k 71.00 84.51
BorgWarner (BWA) 0.0 $6.0k 70.00 85.71
Cbiz (CBZ) 0.0 $364k 49k 7.37
Chesapeake Utilities Corporation (CPK) 0.0 $223k 5.6k 40.04
ESSA Ban (ESSA) 0.0 $112k 9.0k 12.46
FormFactor (FORM) 0.0 $447k 49k 9.07
Five Star Quality Care 0.0 $206k 35k 5.83
Foster Wheeler Ltd Com Stk 0.0 $15k 485.00 30.93
Myriad Genetics (MYGN) 0.0 $1.0k 20.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 30.00 66.67
Children's Place Retail Stores (PLCE) 0.0 $999.990000 3.00 333.33
Skilled Healthcare 0.0 $154k 16k 9.47
SanDisk Corporation 0.0 $7.0k 149.00 46.98
SureWest Communications 0.0 $216k 13k 16.74
Susser Holdings Corporation 0.0 $251k 16k 15.73
First Financial Corporation (THFF) 0.0 $348k 11k 32.83
Tompkins Financial Corporation (TMP) 0.0 $318k 8.1k 39.31
United Financial Ban 0.0 $238k 15k 15.46
Ultralife (ULBI) 0.0 $57k 12k 4.76
Wendy's Arby's 0.0 $2.0k 286.00 6.99
Aceto Corporation 0.0 $178k 27k 6.72
Alamo (ALG) 0.0 $353k 15k 23.76
Berkshire Hills Ban (BHLB) 0.0 $244k 11k 22.43
Cambrex Corporation 0.0 $127k 27k 4.64
Cleco Corporation 0.0 $2.0k 40.00 50.00
CRA International (CRAI) 0.0 $269k 9.9k 27.17
Crawford & Company (CRD.B) 0.0 $143k 20k 7.08
CSS Industries 0.0 $170k 8.1k 20.99
Community Trust Ban (CTBI) 0.0 $280k 10k 27.72
DSP 0.0 $193k 22k 8.70
Ingles Markets, Incorporated (IMKTA) 0.0 $199k 12k 16.60
Landec Corporation (LFCR) 0.0 $118k 18k 6.63
Luby's 0.0 $147k 27k 5.56
Movado (MOV) 0.0 $312k 18k 17.11
Piedmont Natural Gas Company 0.0 $8.0k 250.00 32.00
Powell Industries (POWL) 0.0 $401k 11k 36.52
PRGX Global 0.0 $179k 25k 7.19
Rockwell Automation (ROK) 0.0 $3.0k 30.00 100.00
Standex Int'l (SXI) 0.0 $370k 12k 30.71
Tecumseh Products Company 0.0 $86k 8.4k 10.24
Union Drilling (UDRL) 0.0 $262k 25k 10.31
Washington Trust Ban (WASH) 0.0 $216k 9.4k 23.00
Westfield Financial 0.0 $166k 20k 8.15
Weis Markets (WMK) 0.0 $5.0k 108.00 46.30
West Bancorporation (WTBA) 0.0 $146k 17k 8.86
Olympic Steel (ZEUS) 0.0 $295k 11k 27.57
APAC Customer Services 0.0 $269k 50k 5.34
Anixter International 0.0 $2.0k 20.00 100.00
Conn's (CONNQ) 0.0 $112k 13k 8.67
Cynosure 0.0 $83k 6.8k 12.24
Hudson Highland 0.0 $57k 11k 5.38
Journal Communications 0.0 $223k 43k 5.18
KSW (KSW) 0.0 $70k 18k 3.93
Lakes Entertainment 0.0 $39k 18k 2.23
Lakeland Ban 0.0 $240k 24k 10.01
Lydall 0.0 $193k 16k 11.98
Steinway Musical Instruments 0.0 $216k 8.4k 25.71
PC Mall 0.0 $74k 9.4k 7.88
Omega Protein Corporation 0.0 $191k 14k 13.85
Opnext 0.0 $200k 88k 2.29
Outdoor Channel Holdings 0.0 $118k 17k 6.87
PC Connection (CNXN) 0.0 $279k 34k 8.29
Park-Ohio Holdings (PKOH) 0.0 $237k 11k 21.16
Providence Service Corporation 0.0 $97k 7.6k 12.76
Sandy Spring Ban (SASR) 0.0 $412k 23k 18.01
Trimeris 0.0 $51k 20k 2.52
Hardinge 0.0 $118k 11k 10.94
Hooker Furniture Corporation (HOFT) 0.0 $78k 8.8k 8.86
Mitcham Industries 0.0 $131k 7.5k 17.37
MainSource Financial 0.0 $161k 19k 8.31
National Interstate Corporation 0.0 $399k 17k 22.93
Overhill Farms 0.0 $190k 34k 5.59
Rick's Cabaret Int'l 0.0 $81k 9.5k 8.53
RTI Biologics 0.0 $146k 54k 2.72
Standard Motor Products (SMP) 0.0 $331k 22k 15.27
Brink's Company (BCO) 0.0 $999.900000 30.00 33.33
Metropolitan Health Networks 0.0 $250k 52k 4.81
MedCath Corporation 0.0 $266k 20k 13.59
Marlin Business Services 0.0 $156k 12k 12.70
Axt (AXTI) 0.0 $259k 31k 8.49
Bel Fuse (BELFB) 0.0 $201k 9.2k 21.78
Carriage Services (CSV) 0.0 $96k 17k 5.69
LSI Industries (LYTS) 0.0 $189k 24k 7.94
Seabright Holdings 0.0 $205k 21k 9.90
Bon-Ton Stores (BONTQ) 0.0 $147k 15k 9.74
Enterprise Financial Services (EFSC) 0.0 $228k 17k 13.59
Medallion Financial (MFIN) 0.0 $273k 28k 9.77
Universal Stainless & Alloy Products (USAP) 0.0 $342k 7.3k 46.85
Axcelis Technologies 0.0 $143k 87k 1.65
TheStreet 0.0 $96k 31k 3.09
Southwest Ban 0.0 $127k 13k 9.86
StarTek 0.0 $35k 10k 3.47
Thomas & Betts Corporation 0.0 $6.0k 110.00 54.55
WSFS Financial Corporation (WSFS) 0.0 $317k 8.0k 39.67
BofI Holding 0.0 $140k 9.7k 14.45
Casual Male Retail 0.0 $201k 48k 4.16
Communications Systems 0.0 $157k 8.8k 17.94
DDi 0.0 $157k 16k 9.57
Digirad Corporation 0.0 $154k 57k 2.71
Dynamics Research Corporation 0.0 $118k 8.6k 13.72
Frequency Electronics (FEIM) 0.0 $76k 8.0k 9.50
Frozen Food Express Industries 0.0 $60k 17k 3.61
GSI Technology (GSIT) 0.0 $200k 28k 7.20
Gleacher & Company 0.0 $264k 130k 2.04
HopFed Ban 0.0 $116k 15k 7.95
IntegraMed America 0.0 $129k 13k 9.71
Lawson Products (DSGR) 0.0 $157k 7.9k 19.76
Miller Industries (MLR) 0.0 $335k 18k 18.70
National Bankshares (NKSH) 0.0 $121k 4.8k 25.21
North Amern Energy Partners 0.0 $6.0k 705.00 8.51
Nutraceutical Int'l 0.0 $227k 15k 15.44
1-800-flowers (FLWS) 0.0 $57k 18k 3.11
Orchids Paper Products Company 0.0 $189k 15k 12.68
Orion Energy Systems (OESX) 0.0 $87k 22k 3.95
Perceptron 0.0 $55k 8.5k 6.47
Pervasive Software 0.0 $77k 12k 6.43
Planar Systems 0.0 $58k 20k 2.87
Stanley Furniture 0.0 $50k 12k 4.27
L.S. Starrett Company 0.0 $49k 4.7k 10.45
Sterling Construction Company (STRL) 0.0 $184k 13k 13.83
Theragenics Corporation 0.0 $56k 32k 1.76
Ultra Clean Holdings (UCTT) 0.0 $120k 13k 9.09
Unit Corporation 0.0 $7.0k 103.00 67.96
Bassett Furniture Industries (BSET) 0.0 $90k 11k 7.90
Eastern Insurance Holdings 0.0 $110k 8.3k 13.27
Benihana 0.0 $100k 9.5k 10.54
First Defiance Financial 0.0 $133k 9.0k 14.78
Multi-Color Corporation 0.0 $309k 13k 24.72
SeraCare Life Sciences 0.0 $27k 7.0k 3.86
Fisher Communications 0.0 $183k 6.1k 29.85
Home Ban (HBCP) 0.0 $110k 7.4k 14.88
Territorial Ban (TBNK) 0.0 $379k 18k 20.72
American International (AIG) 0.0 $3.0k 90.00 33.33
Education Management (EDMCQ) 0.0 $9.0k 339.00 26.55
Green Plains Renewable Energy (GPRE) 0.0 $358k 33k 10.82
iShares Russell Midcap Value Index (IWS) 0.0 $30k 620.00 48.39
iShares Russell Midcap Index Fund (IWR) 0.0 $30k 267.00 112.36
Memsic 0.0 $80k 23k 3.46
Reading International (RDI) 0.0 $82k 18k 4.58
Simon Property (SPG) 0.0 $64k 549.00 116.58
SuperGen 0.0 $170k 57k 2.99
MetroPCS Communications 0.0 $4.0k 220.00 18.18
SciClone Pharmaceuticals 0.0 $347k 57k 6.05
Addus Homecare Corp (ADUS) 0.0 $202k 37k 5.43
Udr (UDR) 0.0 $109k 4.4k 24.60
Cardionet 0.0 $126k 24k 5.34
Orbcomm 0.0 $131k 42k 3.15
Charles & Colvard 0.0 $50k 18k 2.75
Carrols Restaurant 0.0 $187k 18k 10.46
Salem Communications (SALM) 0.0 $54k 15k 3.58
Famous Dave's of America 0.0 $79k 7.9k 10.06
Bluegreen Corporation 0.0 $95k 32k 2.94
Build-A-Bear Workshop (BBW) 0.0 $124k 19k 6.55
First California Financial 0.0 $101k 28k 3.59
U.S. Energy 0.0 $95k 22k 4.30
Global Power Equipment Grp I 0.0 $374k 14k 26.52
Motorcar Parts of America (MPAA) 0.0 $165k 11k 15.01
Ltx Credence Corporation 0.0 $441k 49k 8.95
Fox Chase Ban 0.0 $343k 25k 13.57
Amtech Systems (ASYS) 0.0 $184k 8.9k 20.67
BSQUARE Corporation 0.0 $62k 9.8k 6.33
Century Casinos (CNTY) 0.0 $63k 23k 2.80
Emerson Radio (MSN) 0.0 $38k 18k 2.07
FSI International 0.0 $106k 39k 2.75
Full House Resorts (FLL) 0.0 $129k 41k 3.16
Sparton Corporation 0.0 $94k 9.2k 10.23
Covenant Transportation (CVLG) 0.0 $128k 16k 7.79
Gordmans Stores 0.0 $209k 12k 17.42
CoBiz Financial 0.0 $223k 34k 6.56
UFP Technologies (UFPT) 0.0 $114k 6.0k 19.03
Evolving Systems (EVOL) 0.0 $48k 6.6k 7.25
Unifi (UFI) 0.0 $258k 19k 13.81
A. H. Belo Corporation 0.0 $115k 15k 7.47
Ameris Ban (ABCB) 0.0 $107k 12k 8.92
Citizens & Northern Corporation (CZNC) 0.0 $174k 12k 15.14
Coleman Cable 0.0 $243k 17k 14.75
Destination Maternity Corporation 0.0 $251k 13k 19.99
Heritage Financial 0.0 $142k 12k 11.93
Merchants Bancshares 0.0 $108k 4.4k 24.60
Meridian Interstate Ban 0.0 $278k 20k 13.73
OmniAmerican Ban 0.0 $168k 11k 15.00
Red Lion Hotels Corporation 0.0 $135k 17k 7.93
Sharps Compliance 0.0 $59k 14k 4.24
Thq Inc note 5.000% 8/1 0.0 $146k 160k 0.91
Unico American Corporation (UNAM) 0.0 $4.0k 368.00 10.87
iShares Russell Microcap Index (IWC) 0.0 $339k 6.6k 51.36
EasyLink Services International 0.0 $173k 30k 5.86
Material Sciences Corporation 0.0 $88k 12k 7.27
Rocky Brands (RCKY) 0.0 $88k 7.1k 12.39
Hickory Tech Corporation 0.0 $150k 13k 11.90
Express-1 Expedited Solutions 0.0 $84k 27k 3.13
ProShares UltraShort Oil & Gas 0.0 $240k 8.5k 28.24
Market Leader 0.0 $50k 23k 2.20
IEC Electronics 0.0 $61k 9.3k 6.56
Summit State Bank (SSBI) 0.0 $67k 9.9k 6.77
Huntington Ingalls Inds (HII) 0.0 $3.0k 58.00 51.72
Ann 0.0 $2.0k 40.00 50.00
Si Financial Group 0.0 $142k 14k 10.14
Mosaic (MOS) 0.0 $12k 170.00 70.59
Edelman Finl Group 0.0 $217k 27k 7.92
Franklin Financial Corp 0.0 $142k 12k 12.14
West Coast Banc Or 0.0 $243k 15k 16.81