Sterling Capital Management as of Sept. 30, 2014
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 891 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 7.8 | $644M | 3.3M | 197.02 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.6 | $212M | 3.3M | 64.12 | |
| WellPoint | 2.1 | $172M | 1.4M | 119.62 | |
| Omni (OMC) | 1.9 | $156M | 2.3M | 68.86 | |
| Markel Corporation (MKL) | 1.8 | $147M | 232k | 636.15 | |
| E TRADE Financial Corporation | 1.6 | $130M | 5.7M | 22.59 | |
| Leucadia National | 1.5 | $124M | 5.2M | 23.84 | |
| Willis Group Holdings | 1.5 | $123M | 3.0M | 41.40 | |
| Genesis Emerging Markets Fund Etf | 1.4 | $119M | 1.00 | 118996000.00 | |
| Endurance Specialty Hldgs Lt | 1.4 | $113M | 2.1M | 55.18 | |
| Global Payments (GPN) | 1.3 | $110M | 1.6M | 69.88 | |
| Ryman Hospitality Properties Reit (RHP) | 1.2 | $103M | 2.2M | 47.30 | |
| Aspen Insurance Holdings | 1.2 | $101M | 2.3M | 42.77 | |
| Kohl's Corporation (KSS) | 1.2 | $100M | 1.6M | 61.03 | |
| NCR Corporation (VYX) | 1.1 | $94M | 2.8M | 33.41 | |
| Knowles (KN) | 1.1 | $93M | 3.5M | 26.50 | |
| Interpublic Group of Companies (IPG) | 1.0 | $83M | 4.5M | 18.32 | |
| Fidelity National Information Services (FIS) | 1.0 | $81M | 1.4M | 56.30 | |
| Ascena Retail | 0.9 | $78M | 5.9M | 13.30 | |
| Covidien | 0.9 | $78M | 902k | 86.51 | |
| Lincoln National Corporation (LNC) | 0.9 | $73M | 1.4M | 53.58 | |
| Verizon Communications (VZ) | 0.9 | $73M | 1.5M | 49.99 | |
| Annaly Cap Mgmt Reit | 0.9 | $72M | 6.8M | 10.68 | |
| Qualcomm (QCOM) | 0.9 | $72M | 956k | 74.77 | |
| Pepsi (PEP) | 0.9 | $71M | 758k | 93.09 | |
| Becton, Dickinson and (BDX) | 0.8 | $70M | 614k | 113.81 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $68M | 521k | 130.84 | |
| Enstar Group (ESGR) | 0.8 | $67M | 495k | 136.32 | |
| Novartis (NVS) | 0.8 | $67M | 710k | 94.13 | |
| Xerox Corporation | 0.8 | $67M | 5.0M | 13.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $66M | 652k | 101.75 | |
| Rayonier Advanced Matls (RYAM) | 0.8 | $64M | 1.9M | 32.91 | |
| Travelers Companies (TRV) | 0.8 | $62M | 665k | 93.94 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $62M | 641k | 96.15 | |
| News Corp Class B cos (NWS) | 0.7 | $61M | 3.8M | 16.13 | |
| Baxter International (BAX) | 0.7 | $61M | 852k | 71.77 | |
| MetLife (MET) | 0.7 | $61M | 1.1M | 53.72 | |
| Pfizer (PFE) | 0.7 | $60M | 2.0M | 29.57 | |
| Chevron Corporation (CVX) | 0.7 | $60M | 503k | 119.32 | |
| Spectra Energy | 0.7 | $60M | 1.5M | 39.26 | |
| Kinder Morgan (KMI) | 0.7 | $60M | 1.6M | 38.34 | |
| Chico's FAS | 0.7 | $59M | 4.0M | 14.77 | |
| McDonald's Corporation (MCD) | 0.7 | $59M | 623k | 94.81 | |
| Maxim Integrated Products | 0.7 | $58M | 1.9M | 30.24 | |
| Zimmer Holdings (ZBH) | 0.7 | $58M | 573k | 100.55 | |
| Unilever (UL) | 0.7 | $57M | 1.4M | 41.90 | |
| General Mills (GIS) | 0.7 | $56M | 1.1M | 50.45 | |
| Via | 0.7 | $54M | 704k | 76.94 | |
| Hertz Global Holdings | 0.6 | $53M | 2.1M | 25.39 | |
| Accenture (ACN) | 0.6 | $52M | 639k | 81.32 | |
| Western Union Company (WU) | 0.6 | $51M | 3.2M | 16.04 | |
| Abbott Laboratories (ABT) | 0.6 | $50M | 1.2M | 41.59 | |
| Dice Holdings | 0.6 | $50M | 5.9M | 8.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $49M | 1.1M | 46.36 | |
| Symantec Corporation | 0.6 | $49M | 2.1M | 23.51 | |
| Ensco Plc Shs Class A | 0.6 | $49M | 1.2M | 41.31 | |
| Assured Guaranty (AGO) | 0.6 | $49M | 2.2M | 22.16 | |
| Mattel (MAT) | 0.6 | $49M | 1.6M | 30.65 | |
| Chemtura Corporation | 0.6 | $46M | 2.0M | 23.33 | |
| Philip Morris International (PM) | 0.5 | $44M | 531k | 83.40 | |
| United Parcel Service (UPS) | 0.5 | $43M | 435k | 98.29 | |
| Civeo | 0.5 | $42M | 3.6M | 11.61 | |
| Uti Worldwide | 0.5 | $42M | 4.0M | 10.63 | |
| Time Warner Cable | 0.5 | $42M | 293k | 143.49 | |
| Cisco Systems (CSCO) | 0.5 | $42M | 1.7M | 25.17 | |
| Citrix Systems | 0.5 | $42M | 583k | 71.34 | |
| Comcast Corporation (CMCSA) | 0.5 | $42M | 772k | 53.78 | |
| Directv | 0.5 | $41M | 477k | 86.52 | |
| Capital One Financial (COF) | 0.5 | $41M | 496k | 81.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $41M | 585k | 69.24 | |
| Ii-vi | 0.5 | $40M | 3.4M | 11.77 | |
| Apple (AAPL) | 0.5 | $40M | 398k | 100.75 | |
| BB&T Corporation | 0.5 | $40M | 1.1M | 37.21 | |
| Abbvie (ABBV) | 0.5 | $39M | 682k | 57.76 | |
| AGCO Corporation (AGCO) | 0.5 | $39M | 859k | 45.46 | |
| Hca Holdings (HCA) | 0.5 | $39M | 548k | 70.52 | |
| UnitedHealth (UNH) | 0.5 | $38M | 442k | 86.25 | |
| Intuit (INTU) | 0.4 | $37M | 422k | 87.65 | |
| Verisk Analytics (VRSK) | 0.4 | $37M | 603k | 60.89 | |
| eBay (EBAY) | 0.4 | $35M | 614k | 56.63 | |
| Pearson (PSO) | 0.4 | $35M | 1.7M | 20.02 | |
| Halliburton Company (HAL) | 0.4 | $35M | 538k | 64.51 | |
| Nielsen Holdings Nv | 0.4 | $33M | 739k | 44.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $32M | 1.1M | 29.74 | |
| EOG Resources (EOG) | 0.4 | $31M | 315k | 99.02 | |
| Ford Motor Company (F) | 0.4 | $29M | 2.0M | 14.79 | |
| Mondelez Int (MDLZ) | 0.3 | $28M | 826k | 34.27 | |
| Myriad Genetics (MYGN) | 0.3 | $28M | 722k | 38.57 | |
| Akamai Technologies (AKAM) | 0.3 | $27M | 456k | 59.80 | |
| Tetra Tech (TTEK) | 0.3 | $27M | 1.1M | 24.98 | |
| DST Systems | 0.3 | $25M | 296k | 83.92 | |
| Apache Corporation | 0.3 | $22M | 235k | 93.87 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $22M | 386k | 56.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $20M | 618k | 32.69 | |
| American Campus Cmntys Reit | 0.2 | $20M | 538k | 36.45 | |
| Mednax (MD) | 0.2 | $20M | 356k | 54.82 | |
| Neustar | 0.2 | $19M | 780k | 24.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $19M | 261k | 74.05 | |
| Lennar Corporation (LEN) | 0.2 | $19M | 483k | 38.83 | |
| Expeditors International of Washington (EXPD) | 0.2 | $19M | 461k | 40.58 | |
| Discovery Communications | 0.2 | $18M | 486k | 37.28 | |
| Activision Blizzard | 0.2 | $18M | 857k | 20.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $18M | 338k | 51.87 | |
| Discovery Communications | 0.2 | $18M | 463k | 37.80 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.2 | $17M | 403k | 41.56 | |
| Kinder Morgan Management | 0.2 | $14M | 152k | 94.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 226k | 60.24 | |
| Universal Technical Institute (UTI) | 0.2 | $13M | 1.4M | 9.35 | |
| Discover Financial Services (DFS) | 0.1 | $12M | 182k | 64.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 123k | 94.05 | |
| Ag Mtg Invt Tr Reit | 0.1 | $11M | 622k | 17.80 | |
| Bank of America Corporation (BAC) | 0.1 | $11M | 620k | 17.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $10M | 94k | 106.59 | |
| Popular (BPOP) | 0.1 | $9.9M | 337k | 29.44 | |
| Schlumberger (SLB) | 0.1 | $9.9M | 97k | 101.69 | |
| Oracle Corporation (ORCL) | 0.1 | $9.6M | 252k | 38.28 | |
| Procter & Gamble Company (PG) | 0.1 | $9.6M | 115k | 83.74 | |
| Medifast (MED) | 0.1 | $9.3M | 282k | 32.83 | |
| Sykes Enterprises, Incorporated | 0.1 | $9.1M | 455k | 19.98 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $9.1M | 378k | 24.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.1M | 25k | 360.50 | |
| Regis Corporation | 0.1 | $8.7M | 542k | 15.96 | |
| Elizabeth Arden | 0.1 | $8.5M | 508k | 16.74 | |
| Ihs | 0.1 | $8.2M | 66k | 125.19 | |
| 3M Company (MMM) | 0.1 | $8.2M | 58k | 141.69 | |
| Hewlett-Packard Company | 0.1 | $8.1M | 228k | 35.47 | |
| Amtrust Financial Services | 0.1 | $8.1M | 202k | 39.82 | |
| Zions Bancorporation (ZION) | 0.1 | $8.0M | 276k | 28.85 | |
| Intel Corporation (INTC) | 0.1 | $7.9M | 226k | 34.82 | |
| Amgen (AMGN) | 0.1 | $7.7M | 55k | 140.47 | |
| Noble Energy | 0.1 | $7.7M | 113k | 68.36 | |
| Merck & Co (MRK) | 0.1 | $7.6M | 129k | 59.28 | |
| Trimble Navigation (TRMB) | 0.1 | $7.6M | 250k | 30.50 | |
| Ishares Russell 1000 Index Fun Etf (IWB) | 0.1 | $7.6M | 69k | 109.86 | |
| Orbotech Ltd Com Stk | 0.1 | $7.0M | 446k | 15.58 | |
| Prudential Financial (PRU) | 0.1 | $6.9M | 78k | 87.93 | |
| Itron (ITRI) | 0.1 | $6.9M | 174k | 39.31 | |
| Applied Materials (AMAT) | 0.1 | $6.8M | 317k | 21.61 | |
| Coca-cola Enterprises | 0.1 | $6.8M | 154k | 44.36 | |
| Crocs (CROX) | 0.1 | $6.8M | 540k | 12.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.6M | 83k | 79.59 | |
| PNC Financial Services (PNC) | 0.1 | $6.6M | 77k | 85.58 | |
| General Dynamics Corporation (GD) | 0.1 | $6.5M | 51k | 127.10 | |
| Performant Finl (PFMT) | 0.1 | $6.5M | 801k | 8.08 | |
| FTI Consulting (FCN) | 0.1 | $6.4M | 184k | 34.96 | |
| First Citizens BancShares (FCNCA) | 0.1 | $6.4M | 30k | 216.64 | |
| Gilead Sciences (GILD) | 0.1 | $6.4M | 60k | 106.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.4M | 169k | 38.03 | |
| Meredith Corporation | 0.1 | $6.4M | 150k | 42.80 | |
| United Technologies Corporation | 0.1 | $6.3M | 60k | 105.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.3M | 123k | 51.10 | |
| Micron Technology (MU) | 0.1 | $6.3M | 184k | 34.26 | |
| CenturyLink | 0.1 | $6.2M | 151k | 40.89 | |
| Exelon Corporation (EXC) | 0.1 | $6.1M | 180k | 34.09 | |
| Raytheon Company | 0.1 | $6.1M | 60k | 101.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.1M | 131k | 46.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.0M | 84k | 71.76 | |
| Investment Technology | 0.1 | $6.0M | 379k | 15.76 | |
| Phillips 66 (PSX) | 0.1 | $5.9M | 72k | 81.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.9M | 45k | 131.75 | |
| Allergan | 0.1 | $5.9M | 33k | 178.18 | |
| National-Oilwell Var | 0.1 | $5.8M | 76k | 76.10 | |
| American Public Education (APEI) | 0.1 | $5.8M | 213k | 26.99 | |
| Delta Air Lines (DAL) | 0.1 | $5.7M | 159k | 36.15 | |
| Home Depot (HD) | 0.1 | $5.7M | 62k | 91.74 | |
| Emerson Electric (EMR) | 0.1 | $5.7M | 91k | 62.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.7M | 31k | 182.77 | |
| Ameriprise Financial (AMP) | 0.1 | $5.7M | 46k | 123.39 | |
| Baker Hughes Incorporated | 0.1 | $5.6M | 87k | 65.06 | |
| Illumina (ILMN) | 0.1 | $5.6M | 34k | 163.93 | |
| Facebook Inc cl a (META) | 0.1 | $5.6M | 71k | 79.04 | |
| Guess? (GES) | 0.1 | $5.6M | 255k | 21.97 | |
| PG&E Corporation (PCG) | 0.1 | $5.6M | 124k | 45.04 | |
| Woodward Governor Company (WWD) | 0.1 | $5.5M | 116k | 47.62 | |
| Elbit Systems (ESLT) | 0.1 | $5.5M | 89k | 62.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $5.4M | 383k | 14.23 | |
| Aetna | 0.1 | $5.4M | 67k | 80.99 | |
| Ametek (AME) | 0.1 | $5.4M | 107k | 50.21 | |
| Cardinal Health (CAH) | 0.1 | $5.4M | 72k | 74.92 | |
| Qwest Corp PFD | 0.1 | $5.3M | 212k | 25.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.3M | 62k | 84.67 | |
| American Express Company (AXP) | 0.1 | $5.2M | 60k | 87.55 | |
| Anadarko Petroleum Corporation | 0.1 | $5.1M | 51k | 101.44 | |
| Industries N shs - a - (LYB) | 0.1 | $5.1M | 47k | 108.67 | |
| Target Corporation (TGT) | 0.1 | $5.1M | 81k | 62.68 | |
| At&t (T) | 0.1 | $5.0M | 143k | 35.24 | |
| Macy's (M) | 0.1 | $4.9M | 85k | 58.18 | |
| LKQ Corporation (LKQ) | 0.1 | $4.9M | 184k | 26.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.9M | 7.3k | 666.53 | |
| Kroger (KR) | 0.1 | $4.8M | 93k | 52.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $4.8M | 158k | 30.56 | |
| Caterpillar (CAT) | 0.1 | $4.7M | 48k | 99.02 | |
| Walt Disney Company (DIS) | 0.1 | $4.6M | 52k | 89.03 | |
| International Business Machines (IBM) | 0.1 | $4.6M | 24k | 189.85 | |
| United Financial Ban | 0.1 | $4.5M | 358k | 12.69 | |
| CIGNA Corporation | 0.1 | $4.5M | 50k | 90.69 | |
| Air Products & Chemicals (APD) | 0.1 | $4.5M | 35k | 130.19 | |
| W.W. Grainger (GWW) | 0.1 | $4.4M | 17k | 251.68 | |
| Concur Technologies | 0.1 | $4.3M | 34k | 126.83 | |
| Ambac Finl (AMBC) | 0.1 | $4.3M | 196k | 22.10 | |
| Fortune Brands (FBIN) | 0.1 | $4.3M | 105k | 41.11 | |
| Delphi Automotive | 0.1 | $4.3M | 70k | 61.35 | |
| Citigroup (C) | 0.1 | $4.3M | 82k | 51.81 | |
| United States Steel Corporation (X) | 0.1 | $4.2M | 108k | 39.16 | |
| Lloyds Banking Group Plc Calla PFD | 0.1 | $4.2M | 160k | 26.27 | |
| Timkensteel (MTUS) | 0.1 | $4.2M | 90k | 46.49 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.1M | 305k | 13.41 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $4.1M | 174k | 23.49 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0M | 49k | 82.50 | |
| Cerner Corporation | 0.0 | $4.0M | 67k | 59.58 | |
| Autodesk (ADSK) | 0.0 | $4.0M | 72k | 55.10 | |
| Waste Connections | 0.0 | $3.9M | 81k | 48.52 | |
| ConocoPhillips (COP) | 0.0 | $3.9M | 51k | 76.51 | |
| CNO Financial (CNO) | 0.0 | $3.9M | 229k | 16.97 | |
| Medtronic | 0.0 | $3.9M | 63k | 61.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.7M | 51k | 73.51 | |
| Walgreen Company | 0.0 | $3.7M | 63k | 59.27 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.7M | 154k | 24.02 | |
| Amazon (AMZN) | 0.0 | $3.7M | 11k | 322.46 | |
| Ban (TBBK) | 0.0 | $3.6M | 423k | 8.59 | |
| Exterran Holdings | 0.0 | $3.6M | 81k | 44.29 | |
| Broadcom Corporation | 0.0 | $3.6M | 88k | 40.42 | |
| Automatic Data Processing (ADP) | 0.0 | $3.6M | 43k | 83.08 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.6M | 335k | 10.62 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.5M | 95k | 37.40 | |
| Greenbrier Companies (GBX) | 0.0 | $3.5M | 48k | 73.35 | |
| Perrigo Company (PRGO) | 0.0 | $3.5M | 23k | 150.19 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.4M | 27k | 128.65 | |
| Citigroup Capital Xiii Callabl PFD (C.PN) | 0.0 | $3.4M | 128k | 26.92 | |
| McKesson Corporation (MCK) | 0.0 | $3.4M | 18k | 194.67 | |
| Ida (IDA) | 0.0 | $3.4M | 63k | 53.62 | |
| Science App Int'l (SAIC) | 0.0 | $3.4M | 76k | 44.22 | |
| Symetra Finl Corp | 0.0 | $3.3M | 143k | 23.33 | |
| Sanmina (SANM) | 0.0 | $3.3M | 158k | 20.87 | |
| Alaska Air (ALK) | 0.0 | $3.3M | 75k | 43.54 | |
| Dillard's (DDS) | 0.0 | $3.3M | 30k | 108.97 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.2M | 64k | 50.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2M | 42k | 76.46 | |
| Whitewave Foods | 0.0 | $3.1M | 87k | 36.32 | |
| Keurig Green Mtn | 0.0 | $3.1M | 24k | 130.14 | |
| Avista Corporation (AVA) | 0.0 | $3.1M | 102k | 30.54 | |
| Cabela's Incorporated | 0.0 | $3.1M | 53k | 58.90 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.1M | 62k | 50.48 | |
| Us Bancorp Del Dep Shs Pfd F PFD | 0.0 | $3.1M | 108k | 28.68 | |
| Resolute Energy | 0.0 | $3.1M | 492k | 6.27 | |
| VCA Antech | 0.0 | $3.1M | 78k | 39.33 | |
| Pitney Bowes (PBI) | 0.0 | $3.0M | 122k | 24.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0M | 49k | 61.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0M | 28k | 108.42 | |
| Commercial Metals Company (CMC) | 0.0 | $3.0M | 175k | 17.07 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0M | 28k | 104.23 | |
| Federal Realty Inv. Trust | 0.0 | $2.9M | 25k | 118.48 | |
| athenahealth | 0.0 | $2.9M | 22k | 131.71 | |
| PNM Resources (PNM) | 0.0 | $2.9M | 118k | 24.91 | |
| Health Care REIT | 0.0 | $2.9M | 47k | 62.37 | |
| Fairchild Semiconductor International | 0.0 | $2.9M | 188k | 15.53 | |
| EMC Corporation | 0.0 | $2.9M | 100k | 29.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.9M | 46k | 63.42 | |
| PacWest Ban | 0.0 | $2.9M | 70k | 41.23 | |
| Ruby Tuesday | 0.0 | $2.9M | 491k | 5.89 | |
| Colony Finl Reit | 0.0 | $2.9M | 129k | 22.39 | |
| Cooper Tire & Rubber Company | 0.0 | $2.9M | 100k | 28.71 | |
| U.S. Bancorp (USB) | 0.0 | $2.9M | 68k | 41.83 | |
| BorgWarner (BWA) | 0.0 | $2.9M | 54k | 52.60 | |
| Gartner (IT) | 0.0 | $2.9M | 39k | 73.47 | |
| Google Inc Class C | 0.0 | $2.8M | 4.9k | 577.31 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.8M | 124k | 22.89 | |
| Andersons (ANDE) | 0.0 | $2.8M | 45k | 62.86 | |
| Albany Molecular Research | 0.0 | $2.8M | 128k | 22.08 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.8M | 117k | 23.90 | |
| Orbital Sciences | 0.0 | $2.8M | 101k | 27.81 | |
| PrivateBan | 0.0 | $2.8M | 93k | 29.89 | |
| Platinum Underwriter/ptp | 0.0 | $2.8M | 46k | 60.86 | |
| Dominion Res Inc Va New Enh Jr PFD | 0.0 | $2.8M | 110k | 25.19 | |
| OSI Systems (OSIS) | 0.0 | $2.8M | 44k | 63.50 | |
| FLIR Systems | 0.0 | $2.8M | 88k | 31.34 | |
| Alexion Pharmaceuticals | 0.0 | $2.8M | 17k | 165.82 | |
| Nabors Industries | 0.0 | $2.8M | 121k | 22.76 | |
| American Tower Corp Reit (AMT) | 0.0 | $2.8M | 29k | 93.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.7M | 42k | 64.86 | |
| Home Loan Servicing Solution ord | 0.0 | $2.7M | 127k | 21.18 | |
| New Residential Invt | 0.0 | $2.7M | 459k | 5.83 | |
| Pennymac Mtg Invt Tr Etf (PMT) | 0.0 | $2.6M | 123k | 21.44 | |
| Vanguard Index Fds Reit Etf Etf (VNQ) | 0.0 | $2.6M | 37k | 71.85 | |
| Montpelier Re Holdings/mrh | 0.0 | $2.6M | 85k | 31.08 | |
| Macquarie Infrastructure Company | 0.0 | $2.6M | 40k | 66.69 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.6M | 59k | 44.70 | |
| El Paso Electric Company | 0.0 | $2.6M | 72k | 36.57 | |
| Pall Corporation | 0.0 | $2.6M | 31k | 83.71 | |
| Altisource Residential Corp cl b | 0.0 | $2.6M | 108k | 24.01 | |
| Hawaiian Holdings (HA) | 0.0 | $2.6M | 193k | 13.45 | |
| Arcbest (ARCB) | 0.0 | $2.6M | 70k | 37.30 | |
| Ishares Tr Rusl 2000 Valu Etf (IWN) | 0.0 | $2.6M | 28k | 93.61 | |
| Trinity Industries (TRN) | 0.0 | $2.6M | 55k | 46.73 | |
| Nelnet (NNI) | 0.0 | $2.6M | 60k | 43.08 | |
| Corning Incorporated (GLW) | 0.0 | $2.6M | 133k | 19.34 | |
| Cys Invts Reit | 0.0 | $2.6M | 312k | 8.24 | |
| Empire District Electric Company | 0.0 | $2.5M | 105k | 24.13 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.5M | 57k | 44.54 | |
| Altria (MO) | 0.0 | $2.5M | 55k | 45.95 | |
| AES Corporation (AES) | 0.0 | $2.5M | 177k | 14.18 | |
| Benchmark Electronics (BHE) | 0.0 | $2.5M | 113k | 22.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.5M | 37k | 66.31 | |
| Genworth Financial (GNW) | 0.0 | $2.5M | 188k | 13.11 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.5M | 86k | 28.53 | |
| 0.0 | $2.5M | 48k | 51.58 | ||
| ISIS Pharmaceuticals | 0.0 | $2.4M | 63k | 38.84 | |
| Comcast Corporation | 0.0 | $2.4M | 45k | 53.49 | |
| International Bancshares Corporation (IBOC) | 0.0 | $2.4M | 98k | 24.65 | |
| Associated Estates Realty Cp Reit | 0.0 | $2.4M | 138k | 17.52 | |
| OmniVision Technologies | 0.0 | $2.4M | 94k | 25.53 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 39k | 61.37 | |
| Capstead Mtg Corp Com No Par Reit | 0.0 | $2.4M | 194k | 12.24 | |
| Iridium Communications (IRDM) | 0.0 | $2.4M | 268k | 8.84 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.3M | 45k | 52.26 | |
| Spansion | 0.0 | $2.3M | 103k | 22.79 | |
| PHH Corporation | 0.0 | $2.3M | 104k | 22.37 | |
| First American Financial (FAF) | 0.0 | $2.3M | 86k | 27.11 | |
| Matson (MATX) | 0.0 | $2.3M | 93k | 25.05 | |
| Whole Foods Market | 0.0 | $2.3M | 61k | 38.11 | |
| Bio-Reference Laboratories | 0.0 | $2.3M | 82k | 28.06 | |
| American Cap Mtg Invt Corp Reit | 0.0 | $2.3M | 122k | 18.83 | |
| Lear Corporation (LEA) | 0.0 | $2.3M | 27k | 86.39 | |
| Cato Corporation (CATO) | 0.0 | $2.3M | 66k | 34.44 | |
| Plexus (PLXS) | 0.0 | $2.3M | 62k | 36.93 | |
| Rex American Resources (REX) | 0.0 | $2.3M | 31k | 72.91 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.2M | 77k | 29.13 | |
| Computer Sciences Corporation | 0.0 | $2.2M | 37k | 61.14 | |
| Insight Enterprises (NSIT) | 0.0 | $2.2M | 98k | 22.64 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 20k | 111.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.2M | 32k | 68.14 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.2M | 62k | 35.76 | |
| Navigators | 0.0 | $2.2M | 36k | 61.47 | |
| CareFusion Corporation | 0.0 | $2.2M | 49k | 45.24 | |
| Wabash National Corporation (WNC) | 0.0 | $2.2M | 165k | 13.32 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.2M | 95k | 23.07 | |
| Cirrus Logic (CRUS) | 0.0 | $2.2M | 105k | 20.86 | |
| Examworks | 0.0 | $2.2M | 66k | 32.75 | |
| Apollo Coml Real Est Fin Inc C Reit (ARI) | 0.0 | $2.2M | 138k | 15.71 | |
| Gramercy Ppty Tr | 0.0 | $2.2M | 375k | 5.76 | |
| Mallinckrodt Pub | 0.0 | $2.2M | 24k | 90.17 | |
| Western Asset Mtg Cap Corp Reit | 0.0 | $2.1M | 145k | 14.78 | |
| Linkedin Corp | 0.0 | $2.1M | 10k | 207.74 | |
| Anworth Mortgage Asset Corporation | 0.0 | $2.1M | 444k | 4.79 | |
| Strayer Education | 0.0 | $2.1M | 35k | 59.91 | |
| Signet Jewelers (SIG) | 0.0 | $2.1M | 19k | 113.92 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $2.1M | 29k | 71.54 | |
| First Nbc Bank Holding | 0.0 | $2.1M | 63k | 32.77 | |
| Pandora Media | 0.0 | $2.1M | 86k | 24.16 | |
| Cepheid | 0.0 | $2.1M | 47k | 44.03 | |
| Aar (AIR) | 0.0 | $2.1M | 86k | 24.15 | |
| Murphy Usa (MUSA) | 0.0 | $2.1M | 39k | 53.07 | |
| Tripadvisor (TRIP) | 0.0 | $2.0M | 22k | 91.42 | |
| Jack in the Box (JACK) | 0.0 | $2.0M | 30k | 68.20 | |
| Ishares Tr Russell1000val Etf (IWD) | 0.0 | $2.0M | 20k | 100.10 | |
| FBL Financial | 0.0 | $2.0M | 46k | 44.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0M | 44k | 45.88 | |
| Dynex Cap Reit | 0.0 | $2.0M | 250k | 8.08 | |
| Cathay General Ban (CATY) | 0.0 | $2.0M | 83k | 24.28 | |
| Apollo Residential Mortgage | 0.0 | $2.0M | 131k | 15.43 | |
| Korn/Ferry International (KFY) | 0.0 | $2.0M | 81k | 24.91 | |
| Arlington Asset Investment | 0.0 | $2.0M | 79k | 25.42 | |
| Under Armour (UAA) | 0.0 | $2.0M | 29k | 69.11 | |
| Poly | 0.0 | $2.0M | 162k | 12.28 | |
| Heidrick & Struggles International (HSII) | 0.0 | $2.0M | 97k | 20.53 | |
| Argan (AGX) | 0.0 | $2.0M | 59k | 33.41 | |
| Customers Ban (CUBI) | 0.0 | $2.0M | 110k | 17.95 | |
| Arris | 0.0 | $2.0M | 70k | 28.36 | |
| Pioneer Energy Services | 0.0 | $2.0M | 141k | 14.03 | |
| LifePoint Hospitals | 0.0 | $2.0M | 29k | 69.16 | |
| Donaldson Company (DCI) | 0.0 | $2.0M | 48k | 40.64 | |
| Select Income Reit Reit | 0.0 | $2.0M | 82k | 24.04 | |
| Lexmark International | 0.0 | $2.0M | 46k | 42.53 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $2.0M | 119k | 16.47 | |
| J Global (ZD) | 0.0 | $2.0M | 40k | 49.36 | |
| Universal Insurance Holdings (UVE) | 0.0 | $2.0M | 151k | 12.92 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.9M | 99k | 19.67 | |
| Franklin Resources (BEN) | 0.0 | $1.9M | 35k | 54.61 | |
| Boeing Company (BA) | 0.0 | $1.9M | 15k | 127.38 | |
| New York Mtg Tr Inc Com Par $. Reit | 0.0 | $1.9M | 266k | 7.23 | |
| Skullcandy | 0.0 | $1.9M | 245k | 7.79 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.9M | 59k | 32.34 | |
| Ofg Ban (OFG) | 0.0 | $1.9M | 127k | 14.98 | |
| Safety Insurance (SAFT) | 0.0 | $1.9M | 35k | 53.97 | |
| 0.0 | $1.9M | 3.2k | 588.36 | ||
| Northwest Pipe Company (NWPX) | 0.0 | $1.9M | 55k | 34.09 | |
| Brown Shoe Company | 0.0 | $1.9M | 68k | 27.14 | |
| Radian (RDN) | 0.0 | $1.9M | 130k | 14.29 | |
| Ecolab (ECL) | 0.0 | $1.9M | 16k | 114.83 | |
| Maiden Holdings (MHLD) | 0.0 | $1.9M | 167k | 11.07 | |
| Centene Corporation (CNC) | 0.0 | $1.8M | 22k | 82.76 | |
| Federated National Holding C | 0.0 | $1.8M | 66k | 28.08 | |
| Mylan | 0.0 | $1.8M | 41k | 45.49 | |
| United Ins Hldgs (ACIC) | 0.0 | $1.8M | 123k | 14.99 | |
| Penn Virginia Corporation | 0.0 | $1.8M | 144k | 12.72 | |
| Brocade Communications Systems | 0.0 | $1.8M | 169k | 10.86 | |
| GameStop (GME) | 0.0 | $1.8M | 44k | 41.23 | |
| Aspen Technology | 0.0 | $1.8M | 49k | 37.73 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.8M | 38k | 47.80 | |
| Westar Energy | 0.0 | $1.8M | 54k | 34.12 | |
| Neenah Paper | 0.0 | $1.8M | 34k | 53.46 | |
| Flagstar Ban | 0.0 | $1.8M | 108k | 16.84 | |
| Servicenow (NOW) | 0.0 | $1.8M | 31k | 58.77 | |
| Assurant (AIZ) | 0.0 | $1.8M | 28k | 64.31 | |
| Blount International | 0.0 | $1.8M | 120k | 15.14 | |
| Berry Plastics (BERY) | 0.0 | $1.8M | 72k | 25.22 | |
| Kcg Holdings Inc Cl A | 0.0 | $1.8M | 178k | 10.12 | |
| Hanesbrands (HBI) | 0.0 | $1.8M | 17k | 107.41 | |
| Partner Re | 0.0 | $1.8M | 16k | 109.89 | |
| DeVry | 0.0 | $1.8M | 42k | 42.78 | |
| Sanderson Farms | 0.0 | $1.8M | 20k | 87.88 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 50k | 35.60 | |
| Selective Insurance (SIGI) | 0.0 | $1.8M | 80k | 22.14 | |
| Myr (MYRG) | 0.0 | $1.8M | 74k | 24.08 | |
| Verint Systems (VRNT) | 0.0 | $1.8M | 32k | 55.62 | |
| Powershares Global Etf Fd S&p Etf | 0.0 | $1.8M | 84k | 21.18 | |
| Fbr & Co | 0.0 | $1.8M | 64k | 27.54 | |
| Health Net | 0.0 | $1.8M | 38k | 46.09 | |
| Apollo | 0.0 | $1.8M | 70k | 25.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.8M | 18k | 100.04 | |
| Cowen | 0.0 | $1.8M | 470k | 3.75 | |
| Burlington Stores (BURL) | 0.0 | $1.8M | 44k | 39.85 | |
| Comerica Incorporated (CMA) | 0.0 | $1.8M | 36k | 49.02 | |
| McClatchy Company | 0.0 | $1.7M | 520k | 3.36 | |
| AGL Resources | 0.0 | $1.7M | 34k | 51.32 | |
| Echostar Corporation (SATS) | 0.0 | $1.7M | 36k | 48.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.7M | 11k | 160.53 | |
| MFA Mortgage Investments | 0.0 | $1.7M | 222k | 7.78 | |
| Big Lots (BIG) | 0.0 | $1.7M | 40k | 43.08 | |
| Allied World Assurance | 0.0 | $1.7M | 47k | 36.82 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.7M | 21k | 80.10 | |
| Modine Manufacturing (MOD) | 0.0 | $1.7M | 144k | 11.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 12k | 138.14 | |
| StanCorp Financial | 0.0 | $1.7M | 27k | 63.14 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.7M | 119k | 14.28 | |
| Helmerich & Payne (HP) | 0.0 | $1.7M | 17k | 97.90 | |
| Comstock Resources | 0.0 | $1.7M | 91k | 18.62 | |
| Republic Services (RSG) | 0.0 | $1.7M | 43k | 39.03 | |
| Duke Energy (DUK) | 0.0 | $1.7M | 23k | 74.78 | |
| Molina Healthcare (MOH) | 0.0 | $1.7M | 40k | 42.35 | |
| Incyte Corporation (INCY) | 0.0 | $1.7M | 34k | 49.04 | |
| Blackbaud (BLKB) | 0.0 | $1.7M | 43k | 39.28 | |
| Charles River Laboratories (CRL) | 0.0 | $1.7M | 28k | 59.75 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.7M | 46k | 36.34 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.7M | 45k | 36.66 | |
| Banner Corp (BANR) | 0.0 | $1.7M | 43k | 38.48 | |
| First Merchants Corporation (FRME) | 0.0 | $1.6M | 82k | 20.22 | |
| Hanover Insurance (THG) | 0.0 | $1.6M | 27k | 61.36 | |
| First Midwest Ban | 0.0 | $1.6M | 102k | 16.09 | |
| American Financial (AFG) | 0.0 | $1.6M | 28k | 57.94 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.6M | 40k | 41.27 | |
| Primerica (PRI) | 0.0 | $1.6M | 34k | 48.18 | |
| PharMerica Corporation | 0.0 | $1.6M | 66k | 24.46 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 31k | 52.93 | |
| Jabil Circuit (JBL) | 0.0 | $1.6M | 80k | 20.16 | |
| Validus Holdings | 0.0 | $1.6M | 41k | 39.11 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.6M | 34k | 47.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.6M | 27k | 58.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 24k | 67.29 | |
| Arrow Electronics (ARW) | 0.0 | $1.6M | 29k | 55.28 | |
| SanDisk Corporation | 0.0 | $1.6M | 16k | 97.92 | |
| Rpx Corp | 0.0 | $1.6M | 116k | 13.72 | |
| PDL BioPharma | 0.0 | $1.6M | 211k | 7.47 | |
| Great Plains Energy Incorporated | 0.0 | $1.6M | 65k | 24.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.6M | 67k | 23.39 | |
| Cabot Corporation (CBT) | 0.0 | $1.6M | 31k | 50.73 | |
| Janus Capital | 0.0 | $1.6M | 108k | 14.54 | |
| Synovus Finl (SNV) | 0.0 | $1.6M | 66k | 23.63 | |
| Outerwall | 0.0 | $1.6M | 28k | 56.10 | |
| VAALCO Energy (EGY) | 0.0 | $1.6M | 177k | 8.82 | |
| Barnes & Noble | 0.0 | $1.6M | 77k | 20.30 | |
| DigitalGlobe | 0.0 | $1.6M | 55k | 28.50 | |
| Inteliquent | 0.0 | $1.6M | 125k | 12.44 | |
| Freescale Semiconductor Holdin | 0.0 | $1.5M | 79k | 19.53 | |
| Tower International | 0.0 | $1.5M | 62k | 25.17 | |
| Astoria Financial Corporation | 0.0 | $1.5M | 125k | 12.39 | |
| Steven Madden (SHOO) | 0.0 | $1.5M | 48k | 32.23 | |
| Starz - Liberty Capital | 0.0 | $1.5M | 46k | 33.08 | |
| Vornado Rlty L P Pines PFD | 0.0 | $1.5M | 60k | 25.26 | |
| Energizer Holdings | 0.0 | $1.5M | 12k | 123.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 26k | 58.06 | |
| Lazard LP | 0.0 | $1.5M | 30k | 50.70 | |
| Healthcare Services (HCSG) | 0.0 | $1.5M | 53k | 28.61 | |
| Resolute Fst Prods In | 0.0 | $1.5M | 97k | 15.45 | |
| Apogee Enterprises (APOG) | 0.0 | $1.5M | 38k | 39.81 | |
| Panera Bread Company | 0.0 | $1.5M | 9.2k | 162.68 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 20k | 73.63 | |
| Oasis Petroleum | 0.0 | $1.5M | 36k | 41.80 | |
| Amerisafe (AMSF) | 0.0 | $1.5M | 38k | 39.11 | |
| Sonic Corporation | 0.0 | $1.5M | 66k | 22.37 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 39k | 37.94 | |
| Plains Gp Hldgs L P Shs A Rep LP | 0.0 | $1.5M | 49k | 30.26 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.5M | 34k | 43.76 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.5M | 61k | 23.99 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.5M | 19k | 75.96 | |
| Renewable Energy | 0.0 | $1.5M | 144k | 10.15 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.5M | 43k | 34.16 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.4M | 55k | 26.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 149k | 9.73 | |
| Pacific Ethanol | 0.0 | $1.4M | 103k | 14.00 | |
| Washington Federal (WAFD) | 0.0 | $1.4M | 71k | 20.38 | |
| Multi-Color Corporation | 0.0 | $1.4M | 32k | 45.47 | |
| Entergy Corporation (ETR) | 0.0 | $1.4M | 19k | 77.31 | |
| Level 3 Communications | 0.0 | $1.4M | 31k | 45.74 | |
| Duke Realty Corporation | 0.0 | $1.4M | 83k | 17.18 | |
| Amkor Technology (AMKR) | 0.0 | $1.4M | 168k | 8.53 | |
| Five Below (FIVE) | 0.0 | $1.4M | 36k | 39.60 | |
| St. Joe Company (JOE) | 0.0 | $1.4M | 72k | 19.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 13k | 107.57 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 23k | 63.26 | |
| SCANA Corporation | 0.0 | $1.4M | 29k | 49.62 | |
| Superior Energy Services | 0.0 | $1.4M | 43k | 32.86 | |
| Ampco-Pittsburgh (AP) | 0.0 | $1.4M | 70k | 20.00 | |
| Penn National Gaming (PENN) | 0.0 | $1.4M | 125k | 11.20 | |
| Healthcare Trust Of Ame-cl A A Reit | 0.0 | $1.4M | 121k | 11.60 | |
| Integrys Energy | 0.0 | $1.4M | 22k | 64.80 | |
| Hasbro (HAS) | 0.0 | $1.4M | 25k | 54.98 | |
| Associated Banc- (ASB) | 0.0 | $1.4M | 80k | 17.43 | |
| Casey's General Stores (CASY) | 0.0 | $1.4M | 20k | 71.70 | |
| Alkermes (ALKS) | 0.0 | $1.4M | 33k | 42.89 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 15k | 96.04 | |
| Guidewire Software (GWRE) | 0.0 | $1.4M | 31k | 44.35 | |
| Apollo Investment | 0.0 | $1.4M | 169k | 8.17 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 40k | 34.19 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.4M | 84k | 16.46 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 21k | 66.56 | |
| Matador Resources (MTDR) | 0.0 | $1.4M | 53k | 25.85 | |
| Briggs & Stratton Corporation | 0.0 | $1.4M | 76k | 17.92 | |
| SciClone Pharmaceuticals | 0.0 | $1.4M | 198k | 6.89 | |
| Aon | 0.0 | $1.4M | 16k | 87.65 | |
| NuVasive | 0.0 | $1.4M | 39k | 34.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 25k | 54.64 | |
| Monotype Imaging Holdings | 0.0 | $1.3M | 48k | 28.32 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.3M | 94k | 14.29 | |
| Spirit Realty Capital Inc Az Reit | 0.0 | $1.3M | 123k | 10.97 | |
| BioMed Realty Trust | 0.0 | $1.3M | 66k | 20.20 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 51k | 25.72 | |
| Lions Gate Entertainment | 0.0 | $1.3M | 40k | 32.96 | |
| Materion Corporation (MTRN) | 0.0 | $1.3M | 43k | 30.69 | |
| Harris Corporation | 0.0 | $1.3M | 20k | 66.38 | |
| Och Ziff Cap Mgmt Group Cl A LP | 0.0 | $1.3M | 122k | 10.71 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.3M | 27k | 47.64 | |
| Catamaran | 0.0 | $1.3M | 31k | 42.14 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 32k | 40.58 | |
| Vanguard Intl Equity Index Etf (VWO) | 0.0 | $1.3M | 31k | 41.71 | |
| Fossil (FOSL) | 0.0 | $1.3M | 14k | 93.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 6.6k | 195.01 | |
| Hci (HCI) | 0.0 | $1.3M | 36k | 35.97 | |
| Ryder System (R) | 0.0 | $1.3M | 14k | 89.94 | |
| Tortoise M CLSD MF | 0.0 | $1.3M | 44k | 29.04 | |
| KapStone Paper and Packaging | 0.0 | $1.3M | 45k | 28.20 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | 27k | 46.06 | |
| World Acceptance (WRLD) | 0.0 | $1.3M | 19k | 67.45 | |
| Navigant Consulting | 0.0 | $1.3M | 90k | 13.92 | |
| Quad/Graphics (QUAD) | 0.0 | $1.3M | 65k | 19.25 | |
| Vectren Corporation | 0.0 | $1.3M | 31k | 39.91 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 23k | 55.40 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 24k | 52.47 | |
| Diageo (DEO) | 0.0 | $1.2M | 11k | 115.40 | |
| Home BancShares (HOMB) | 0.0 | $1.2M | 42k | 29.40 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 6.7k | 183.51 | |
| Visa (V) | 0.0 | $1.2M | 5.7k | 213.31 | |
| HCC Insurance Holdings | 0.0 | $1.2M | 24k | 50.00 | |
| Time Warner | 0.0 | $1.2M | 16k | 75.19 | |
| Columbia Banking System (COLB) | 0.0 | $1.2M | 49k | 24.81 | |
| NxStage Medical | 0.0 | $1.2M | 92k | 13.13 | |
| Kate Spade & Co | 0.0 | $1.2M | 46k | 26.22 | |
| McGraw-Hill Companies | 0.0 | $1.2M | 14k | 84.45 | |
| HeartWare International | 0.0 | $1.2M | 16k | 77.64 | |
| Geo Group Inc/the Fl Reit (GEO) | 0.0 | $1.2M | 31k | 38.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 25k | 47.10 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 17k | 68.76 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 24k | 50.40 | |
| Michael Kors Holdings | 0.0 | $1.2M | 17k | 71.41 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.2M | 32k | 37.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 26k | 44.65 | |
| Provident Financial Services (PFS) | 0.0 | $1.2M | 71k | 16.36 | |
| Akorn | 0.0 | $1.2M | 32k | 36.26 | |
| Moog (MOG.A) | 0.0 | $1.2M | 17k | 68.38 | |
| Oxford Industries (OXM) | 0.0 | $1.2M | 19k | 60.98 | |
| Saia (SAIA) | 0.0 | $1.1M | 23k | 49.55 | |
| Voya Financial (VOYA) | 0.0 | $1.1M | 29k | 39.12 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.1M | 25k | 45.80 | |
| Brooks Automation (AZTA) | 0.0 | $1.1M | 108k | 10.58 | |
| Restoration Hardware Hldgs I | 0.0 | $1.1M | 14k | 79.52 | |
| Electronics For Imaging | 0.0 | $1.1M | 26k | 44.19 | |
| P.H. Glatfelter Company | 0.0 | $1.1M | 52k | 21.93 | |
| Headwaters Incorporated | 0.0 | $1.1M | 90k | 12.54 | |
| IBERIABANK Corporation | 0.0 | $1.1M | 18k | 62.51 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 25k | 44.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 64k | 17.21 | |
| Domtar Corp | 0.0 | $1.1M | 31k | 35.16 | |
| SkyWest (SKYW) | 0.0 | $1.1M | 141k | 7.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 16k | 70.66 | |
| Denbury Resources | 0.0 | $1.1M | 73k | 15.04 | |
| VeriFone Systems | 0.0 | $1.1M | 32k | 34.38 | |
| Employers Holdings (EIG) | 0.0 | $1.1M | 56k | 19.24 | |
| Kkr & Co L P Del Com Units LP | 0.0 | $1.1M | 48k | 22.30 | |
| Dunkin' Brands Group | 0.0 | $1.1M | 24k | 44.83 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.1M | 72k | 14.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 22k | 47.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 32k | 32.66 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.0M | 85k | 12.38 | |
| Oceaneering International (OII) | 0.0 | $1.0M | 16k | 65.14 | |
| Federal Natl Mortgage Assn Cal PFD | 0.0 | $1.0M | 132k | 7.85 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0M | 5.5k | 187.10 | |
| Umpqua Holdings Corporation | 0.0 | $1.0M | 62k | 16.47 | |
| Royal Dutch Shell | 0.0 | $1.0M | 13k | 76.14 | |
| Omnicell (OMCL) | 0.0 | $1.0M | 37k | 27.33 | |
| Sigma-Aldrich Corporation | 0.0 | $1.0M | 7.5k | 135.97 | |
| Rogers Corporation (ROG) | 0.0 | $1.0M | 18k | 54.75 | |
| First Solar (FSLR) | 0.0 | $1.0M | 15k | 66.04 | |
| Fountain Square Life Reins PFD | 0.0 | $1.0M | 260.00 | 3850.00 | |
| Piedmont Office Realty Tr Reit (PDM) | 0.0 | $993k | 56k | 17.64 | |
| Hartford Financial Services (HIG) | 0.0 | $983k | 26k | 37.23 | |
| Invesco (IVZ) | 0.0 | $982k | 25k | 39.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $980k | 19k | 51.19 | |
| Clayton Williams Energy | 0.0 | $979k | 10k | 96.49 | |
| Vornado Realty Trust Callable PFD | 0.0 | $978k | 37k | 26.43 | |
| Sabine Royalty Trust (SBR) | 0.0 | $974k | 18k | 54.23 | |
| Shutterstock (SSTK) | 0.0 | $973k | 14k | 71.39 | |
| UniFirst Corporation (UNF) | 0.0 | $970k | 10k | 96.60 | |
| Mobile Mini | 0.0 | $968k | 28k | 34.98 | |
| Westfield Financial | 0.0 | $963k | 136k | 7.06 | |
| Abiomed | 0.0 | $963k | 39k | 24.83 | |
| Hancock Holding Company (HWC) | 0.0 | $955k | 30k | 32.04 | |
| Resource Cap Corp Reit | 0.0 | $953k | 192k | 4.96 | |
| Surgical Care Affiliates | 0.0 | $948k | 36k | 26.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $942k | 8.0k | 118.21 | |
| Newpark Resources (NR) | 0.0 | $936k | 75k | 12.43 | |
| Express Scripts Holding | 0.0 | $935k | 13k | 70.61 | |
| Monro Muffler Brake (MNRO) | 0.0 | $930k | 19k | 48.51 | |
| TRW Automotive Holdings | 0.0 | $926k | 9.2k | 101.20 | |
| Emcor (EME) | 0.0 | $925k | 23k | 39.96 | |
| LHC | 0.0 | $916k | 40k | 23.19 | |
| Carlyle Group L P Com Uts LP | 0.0 | $911k | 30k | 30.47 | |
| National Instruments | 0.0 | $906k | 29k | 30.93 | |
| Garmin (GRMN) | 0.0 | $900k | 17k | 52.00 | |
| Springleaf Holdings | 0.0 | $896k | 28k | 31.92 | |
| Rockwell Automation (ROK) | 0.0 | $890k | 8.1k | 109.89 | |
| Mueller Water Products (MWA) | 0.0 | $889k | 107k | 8.28 | |
| Acadia Healthcare (ACHC) | 0.0 | $888k | 18k | 48.52 | |
| Watts Water Technologies (WTS) | 0.0 | $888k | 15k | 58.24 | |
| Bill Barrett Corporation | 0.0 | $887k | 40k | 22.03 | |
| Powershares S&p 500 Low Vola Etf | 0.0 | $887k | 25k | 34.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $887k | 24k | 37.58 | |
| Whiting Petroleum Corporation | 0.0 | $884k | 11k | 77.54 | |
| Clovis Oncology | 0.0 | $874k | 19k | 45.38 | |
| Alliance Fiber Optic Products | 0.0 | $873k | 70k | 12.44 | |
| Dollar Tree (DLTR) | 0.0 | $867k | 16k | 56.10 | |
| Tempur-Pedic International (TPX) | 0.0 | $866k | 15k | 56.16 | |
| BHP Billiton (BHP) | 0.0 | $860k | 15k | 58.90 | |
| Covance | 0.0 | $857k | 11k | 78.73 | |
| Unifi (UFI) | 0.0 | $855k | 33k | 25.88 | |
| Cst Brands | 0.0 | $851k | 24k | 35.93 | |
| Yelp Inc cl a (YELP) | 0.0 | $850k | 13k | 68.26 | |
| Healthways | 0.0 | $849k | 53k | 16.02 | |
| Digital Realty Trust (DLR) | 0.0 | $849k | 14k | 62.38 | |
| THL Credit | 0.0 | $832k | 65k | 12.90 | |
| K12 | 0.0 | $820k | 51k | 15.97 | |
| Raymond James Financial (RJF) | 0.0 | $820k | 15k | 53.59 | |
| Market Vectors Bdc Inc Etf De Etf | 0.0 | $816k | 42k | 19.60 | |
| Virtus Investment Partners (VRTS) | 0.0 | $813k | 4.7k | 173.61 | |
| American National Insurance Company | 0.0 | $812k | 7.2k | 112.42 | |
| DaVita (DVA) | 0.0 | $806k | 11k | 73.18 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $801k | 12k | 67.46 | |
| Qlik Technologies | 0.0 | $801k | 30k | 27.05 | |
| Service Corporation International (SCI) | 0.0 | $800k | 38k | 21.14 | |
| Kimco Realty Corp Callable 03/ PFD | 0.0 | $798k | 32k | 24.94 | |
| Monsanto Company | 0.0 | $797k | 7.1k | 112.44 | |
| Ventas Reit (VTR) | 0.0 | $794k | 13k | 61.93 | |
| Brookdale Senior Living (BKD) | 0.0 | $794k | 25k | 32.23 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $789k | 37k | 21.11 | |
| Public Storage Callable 3/13/2 PFD | 0.0 | $785k | 32k | 24.53 | |
| Ps Business Parks Inc Callable PFD | 0.0 | $770k | 32k | 24.06 | |
| South State Corporation (SSB) | 0.0 | $764k | 14k | 55.94 | |
| Msa Safety Inc equity (MSA) | 0.0 | $748k | 15k | 49.38 | |
| hhgregg (HGGG) | 0.0 | $739k | 117k | 6.31 | |
| Web | 0.0 | $738k | 37k | 19.96 | |
| Worthington Industries (WOR) | 0.0 | $733k | 20k | 37.24 | |
| Avg Technologies | 0.0 | $733k | 44k | 16.56 | |
| International Paper Company (IP) | 0.0 | $722k | 15k | 47.72 | |
| RealPage | 0.0 | $719k | 46k | 15.49 | |
| Bankunited (BKU) | 0.0 | $717k | 24k | 30.51 | |
| Actavis | 0.0 | $715k | 3.0k | 240.20 | |
| Credit Acceptance (CACC) | 0.0 | $715k | 5.7k | 125.00 | |
| Rexnord | 0.0 | $714k | 25k | 28.45 | |
| Silicon Laboratories (SLAB) | 0.0 | $703k | 17k | 40.64 | |
| Boston Private Financial Holdings | 0.0 | $698k | 56k | 12.40 | |
| Lannett Company | 0.0 | $698k | 15k | 45.70 | |
| Dorchester Minerals Lp Tx LP (DMLP) | 0.0 | $689k | 23k | 29.57 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $685k | 27k | 25.38 | |
| Overstock (BYON) | 0.0 | $682k | 41k | 16.86 | |
| Portfolio Recovery Assocs | 0.0 | $656k | 13k | 52.22 | |
| Qwest Corp PFD | 0.0 | $650k | 25k | 26.00 | |
| Homeaway | 0.0 | $645k | 18k | 35.51 | |
| Icon (ICLR) | 0.0 | $630k | 11k | 57.27 | |
| Suncor Energy (SU) | 0.0 | $629k | 17k | 36.22 | |
| General Motors Company (GM) | 0.0 | $624k | 20k | 31.96 | |
| Southwest Airlines (LUV) | 0.0 | $615k | 18k | 33.78 | |
| Westmoreland Coal Company | 0.0 | $613k | 16k | 37.40 | |
| Hanmi Financial (HAFC) | 0.0 | $612k | 30k | 20.15 | |
| G-III Apparel (GIII) | 0.0 | $602k | 7.3k | 82.81 | |
| Honeywell International (HON) | 0.0 | $600k | 6.4k | 93.15 | |
| Tuesday Morning Corporation | 0.0 | $599k | 31k | 19.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $592k | 4.7k | 125.32 | |
| Francescas Hldgs Corp | 0.0 | $587k | 42k | 13.92 | |
| Yamana Gold | 0.0 | $578k | 96k | 6.00 | |
| West | 0.0 | $574k | 20k | 29.47 | |
| Banc Of California (BANC) | 0.0 | $570k | 49k | 11.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $564k | 15k | 36.93 | |
| United Fire & Casualty (UFCS) | 0.0 | $564k | 20k | 27.76 | |
| Alliant Techsystems | 0.0 | $563k | 4.4k | 127.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $562k | 5.1k | 109.34 | |
| Bridge Ban | 0.0 | $556k | 24k | 23.66 | |
| Ishares Tr Russell Mcp Vl Etf (IWS) | 0.0 | $556k | 8.0k | 69.94 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $556k | 39k | 14.45 | |
| American Capital | 0.0 | $547k | 39k | 14.17 | |
| Lattice Semiconductor (LSCC) | 0.0 | $542k | 72k | 7.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $542k | 13k | 41.66 | |
| Capella Education Company | 0.0 | $542k | 8.7k | 62.64 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $541k | 5.6k | 97.13 | |
| ICF International (ICFI) | 0.0 | $536k | 17k | 30.80 | |
| Cliffs Natural Resources | 0.0 | $536k | 52k | 10.38 | |
| American Woodmark Corporation (AMWD) | 0.0 | $532k | 14k | 36.87 | |
| CSS Industries | 0.0 | $531k | 22k | 24.24 | |
| Providence Service Corporation | 0.0 | $530k | 11k | 48.40 | |
| Fidelity Southern Corporation | 0.0 | $525k | 38k | 13.70 | |
| Aratana Therapeutics | 0.0 | $523k | 52k | 10.04 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $521k | 35k | 15.06 | |
| Danaher Corporation (DHR) | 0.0 | $519k | 6.8k | 76.00 | |
| Bank of Marin Ban (BMRC) | 0.0 | $515k | 11k | 45.86 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $512k | 47k | 10.93 | |
| Newport Corporation | 0.0 | $511k | 29k | 17.73 | |
| CRA International (CRAI) | 0.0 | $511k | 20k | 25.42 | |
| Autoliv (ALV) | 0.0 | $511k | 5.6k | 91.84 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $509k | 14k | 35.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $509k | 8.0k | 63.84 | |
| Team Health Holdings | 0.0 | $507k | 8.7k | 57.98 | |
| Cimarex Energy | 0.0 | $506k | 4.0k | 126.50 | |
| Territorial Ban (TBNK) | 0.0 | $503k | 25k | 20.28 | |
| Western Digital (WDC) | 0.0 | $496k | 5.1k | 97.25 | |
| Marvell Technology Group | 0.0 | $493k | 37k | 13.48 | |
| Franklin Street Pptys Corp Reit (FSP) | 0.0 | $492k | 44k | 11.23 | |
| Comfort Systems USA (FIX) | 0.0 | $490k | 36k | 13.55 | |
| Photronics (PLAB) | 0.0 | $488k | 61k | 8.05 | |
| Premier (PINC) | 0.0 | $486k | 15k | 32.87 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $484k | 13k | 36.12 | |
| NN (NNBR) | 0.0 | $481k | 18k | 26.74 | |
| Duke Energy Corp New Jr Sub De PFD | 0.0 | $481k | 20k | 24.05 | |
| Kimball International | 0.0 | $478k | 32k | 15.06 | |
| BP (BP) | 0.0 | $470k | 11k | 43.91 | |
| Oppenheimer Holdings (OPY) | 0.0 | $468k | 23k | 20.26 | |
| Hill-Rom Holdings | 0.0 | $467k | 11k | 40.88 | |
| Air Methods Corporation | 0.0 | $463k | 8.3k | 55.61 | |
| Canadian Oil Sands (COS) | 0.0 | $462k | 25k | 18.48 | |
| Pioneer Natural Resources (PXD) | 0.0 | $453k | 2.3k | 200.00 | |
| Cloud Peak Energy | 0.0 | $451k | 36k | 12.62 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $448k | 51k | 8.77 | |
| Kraft Foods | 0.0 | $439k | 7.8k | 56.46 | |
| Sce Trust Ii Callable 3/15/201 PFD (SCE.PG) | 0.0 | $432k | 20k | 21.60 | |
| Northern Oil & Gas | 0.0 | $432k | 30k | 14.21 | |
| Harmonic (HLIT) | 0.0 | $431k | 68k | 6.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $431k | 5.7k | 75.43 | |
| 1st Source Corporation (SRCE) | 0.0 | $429k | 15k | 28.46 | |
| Canadian Natural Resources (CNQ) | 0.0 | $423k | 11k | 38.81 | |
| Coty Inc Cl A (COTY) | 0.0 | $420k | 25k | 16.54 | |
| Trade Str Residential Reit | 0.0 | $412k | 58k | 7.14 | |
| T. Rowe Price (TROW) | 0.0 | $411k | 5.2k | 78.45 | |
| Rbc Cad (RY) | 0.0 | $409k | 5.7k | 71.44 | |
| Unilever | 0.0 | $406k | 10k | 39.65 | |
| Orbitz Worldwide | 0.0 | $404k | 51k | 7.87 | |
| C.R. Bard | 0.0 | $402k | 2.8k | 142.65 | |
| Twenty-first Century Fox | 0.0 | $399k | 12k | 34.31 | |
| Ebix (EBIXQ) | 0.0 | $397k | 28k | 14.18 | |
| Portland General Electric Company (POR) | 0.0 | $393k | 12k | 32.09 | |
| British American Tobac (BTI) | 0.0 | $393k | 3.5k | 113.09 | |
| Ruth's Hospitality | 0.0 | $392k | 36k | 11.04 | |
| Bbx Capital Corp-a cl a | 0.0 | $391k | 22k | 17.45 | |
| Tenne | 0.0 | $391k | 7.5k | 52.34 | |
| Loews Corporation (L) | 0.0 | $390k | 9.4k | 41.62 | |
| Alliance One International | 0.0 | $389k | 198k | 1.97 | |
| Mplx (MPLX) | 0.0 | $383k | 6.5k | 58.92 | |
| TD Ameritrade Holding | 0.0 | $382k | 12k | 33.35 | |
| Plains All Amern Pipeline LP (PAA) | 0.0 | $379k | 6.4k | 58.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $377k | 7.2k | 52.36 | |
| Spok Holdings (SPOK) | 0.0 | $373k | 29k | 13.02 | |
| Continental Resources | 0.0 | $372k | 5.6k | 66.43 | |
| Tesoro Logistics Lp Com Unit L LP | 0.0 | $366k | 5.2k | 71.11 | |
| Wells Fargo & Co New Dep Shs R PFD | 0.0 | $364k | 16k | 22.75 | |
| Spartannash (SPTN) | 0.0 | $356k | 18k | 19.45 | |
| Energy Transfer Equity LP (ET) | 0.0 | $354k | 5.7k | 61.67 | |
| Fabrinet (FN) | 0.0 | $350k | 24k | 14.58 | |
| Keryx Biopharmaceuticals | 0.0 | $349k | 25k | 13.77 | |
| Kcap Financial | 0.0 | $349k | 42k | 8.30 | |
| Cenovus Energy (CVE) | 0.0 | $347k | 13k | 26.90 | |
| LeapFrog Enterprises | 0.0 | $345k | 58k | 5.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $344k | 7.3k | 47.00 | |
| Core Laboratories | 0.0 | $344k | 2.4k | 146.32 | |
| WESTERN GAS EQUITY Partners | 0.0 | $341k | 5.6k | 61.02 | |
| PAREXEL International Corporation | 0.0 | $339k | 5.1k | 66.67 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $339k | 1.7k | 198.48 | |
| Monster Beverage | 0.0 | $336k | 3.7k | 91.78 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $333k | 19k | 17.18 | |
| Hometrust Bancshares (HTBI) | 0.0 | $331k | 23k | 14.61 | |
| Magellan Midstream Prtnrs Lp C LP | 0.0 | $330k | 3.9k | 84.18 | |
| Warren Resources | 0.0 | $329k | 62k | 5.31 | |
| Ducommun Incorporated (DCO) | 0.0 | $327k | 12k | 27.38 | |
| Chuys Hldgs (CHUY) | 0.0 | $323k | 10k | 31.35 | |
| Shutterfly | 0.0 | $317k | 6.5k | 48.73 | |
| Arc Resources (AETUF) | 0.0 | $316k | 12k | 26.33 | |
| Intercept Pharmaceuticals In | 0.0 | $311k | 1.3k | 236.68 | |
| Roper Industries (ROP) | 0.0 | $307k | 2.1k | 146.19 | |
| Illinois Tool Works (ITW) | 0.0 | $306k | 3.6k | 84.53 | |
| Ace Limited Cmn | 0.0 | $302k | 2.9k | 104.79 | |
| Contango Oil & Gas Company | 0.0 | $301k | 9.0k | 33.29 | |
| WABCO Holdings | 0.0 | $299k | 3.3k | 90.88 | |
| DTE Energy Company (DTE) | 0.0 | $297k | 3.9k | 76.15 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $295k | 2.5k | 117.53 | |
| Arc Document Solutions (ARC) | 0.0 | $292k | 36k | 8.09 | |
| Southside Bancshares (SBSI) | 0.0 | $292k | 8.8k | 33.21 | |
| Praxair | 0.0 | $283k | 2.2k | 128.93 | |
| GrafTech International | 0.0 | $282k | 62k | 4.59 | |
| Avago Technologies | 0.0 | $281k | 3.2k | 87.08 | |
| Enbridge Energy Partners L P C LP | 0.0 | $280k | 7.2k | 38.78 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $279k | 27k | 10.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $278k | 2.9k | 96.86 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.0 | $277k | 5.5k | 50.08 | |
| Tyson Foods (TSN) | 0.0 | $276k | 7.0k | 39.34 | |
| AVANIR Pharmaceuticals | 0.0 | $275k | 23k | 11.93 | |
| Cameron International Corporation | 0.0 | $274k | 4.1k | 66.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $273k | 2.8k | 99.02 | |
| Enterprise Prods Partners LP (EPD) | 0.0 | $272k | 6.8k | 40.24 | |
| Vanguard Intl Equity Index Etf (VEU) | 0.0 | $271k | 5.5k | 49.23 | |
| Barrett Business Services (BBSI) | 0.0 | $270k | 6.8k | 39.47 | |
| Juniper Networks (JNPR) | 0.0 | $269k | 12k | 22.19 | |
| Eaton (ETN) | 0.0 | $268k | 4.2k | 63.28 | |
| Community Health Systems (CYH) | 0.0 | $267k | 4.9k | 54.78 | |
| Concho Resources | 0.0 | $263k | 2.1k | 125.24 | |
| Newfield Exploration | 0.0 | $260k | 7.0k | 37.12 | |
| VMware | 0.0 | $256k | 2.7k | 93.74 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $255k | 19k | 13.59 | |
| Spdr Gold Trust Gold Etf (GLD) | 0.0 | $255k | 2.2k | 116.28 | |
| Wyndham Worldwide Corporation | 0.0 | $254k | 3.1k | 81.28 | |
| Brookfield Asset Management | 0.0 | $253k | 5.6k | 44.94 | |
| Baytex Energy Corp (BTE) | 0.0 | $250k | 6.6k | 37.88 | |
| 3D Systems Corporation (DDD) | 0.0 | $250k | 5.4k | 46.30 | |
| Rosetta Resources | 0.0 | $247k | 5.5k | 44.58 | |
| Foot Locker (FL) | 0.0 | $242k | 4.4k | 55.63 | |
| BlackRock (BLK) | 0.0 | $241k | 734.00 | 328.34 | |
| American Electric Power Company (AEP) | 0.0 | $238k | 4.6k | 52.20 | |
| Kadant (KAI) | 0.0 | $237k | 6.1k | 38.99 | |
| Kinder Morgan Energy Partners LP | 0.0 | $237k | 2.5k | 93.27 | |
| Celgene Corporation | 0.0 | $236k | 2.5k | 94.82 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $235k | 2.0k | 120.51 | |
| F5 Networks (FFIV) | 0.0 | $232k | 2.0k | 118.97 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $232k | 13k | 18.26 | |
| Civitas Solutions | 0.0 | $230k | 15k | 15.61 | |
| Noodles & Co (NDLS) | 0.0 | $228k | 12k | 19.21 | |
| Anixter International | 0.0 | $225k | 2.7k | 84.87 | |
| AmerisourceBergen (COR) | 0.0 | $223k | 2.9k | 77.40 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 915.00 | 242.62 | |
| Wright Medical | 0.0 | $220k | 7.3k | 30.24 | |
| Aaon (AAON) | 0.0 | $217k | 13k | 17.02 | |
| Xcel Energy (XEL) | 0.0 | $216k | 7.1k | 30.42 | |
| Vermilion Energy (VET) | 0.0 | $213k | 3.5k | 60.86 | |
| Dr Pepper Snapple | 0.0 | $212k | 3.3k | 64.42 | |
| Energy Xxi | 0.0 | $211k | 19k | 11.34 | |
| L Brands | 0.0 | $209k | 3.1k | 67.05 | |
| Fiserv (FI) | 0.0 | $209k | 3.2k | 64.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $209k | 1.7k | 121.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $209k | 3.9k | 53.85 | |
| First Cash Financial Services | 0.0 | $202k | 3.6k | 55.94 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $200k | 3.6k | 56.34 | |
| Foundation Medicine | 0.0 | $200k | 11k | 18.96 | |
| Streamline Health Solutions (STRM) | 0.0 | $197k | 43k | 4.62 | |
| Enterprise Financial Services (EFSC) | 0.0 | $192k | 12k | 16.69 | |
| Oncothyreon | 0.0 | $183k | 95k | 1.92 | |
| Omega Protein Corporation | 0.0 | $176k | 14k | 12.48 | |
| ITT Educational Services (ESINQ) | 0.0 | $125k | 27k | 4.56 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $118k | 11k | 10.96 | |
| Aquinox Pharmaceuticals | 0.0 | $98k | 15k | 6.66 | |
| Endocyte | 0.0 | $94k | 16k | 6.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 20k | 3.48 | |
| Amedica | 0.0 | $63k | 39k | 1.62 | |
| Nanosphere | 0.0 | $12k | 21k | 0.59 | |
| Morgan Stanley (MS) | 0.0 | $0 | 26k | 0.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 172k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 83k | 0.00 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 | |
| Equity Comwlth | 0.0 | $0 | 50k | 0.00 |
