Sterling Capital Management as of Dec. 31, 2014
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 910 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 5.8 | $699M | 3.4M | 205.54 | |
| Omni (OMC) | 1.9 | $226M | 2.9M | 77.47 | |
| Anthem (ELV) | 1.8 | $220M | 1.8M | 125.67 | |
| Ishares Msci Eafe Etf Etf (EFA) | 1.7 | $198M | 3.3M | 60.84 | |
| Kinder Morgan (KMI) | 1.6 | $194M | 4.6M | 42.31 | |
| Qualcomm (QCOM) | 1.3 | $160M | 2.2M | 74.33 | |
| Accenture (ACN) | 1.3 | $156M | 1.7M | 89.31 | |
| Ryman Hospitality Properties Reit (RHP) | 1.3 | $153M | 2.9M | 52.74 | |
| Verizon Communications (VZ) | 1.2 | $147M | 3.2M | 46.78 | |
| Baxter International (BAX) | 1.2 | $147M | 2.0M | 73.29 | |
| Novartis (NVS) | 1.1 | $138M | 1.5M | 92.66 | |
| Time Warner Cable | 1.1 | $137M | 898k | 152.06 | |
| MetLife (MET) | 1.1 | $136M | 2.5M | 54.09 | |
| Markel Corporation (MKL) | 1.1 | $135M | 197k | 682.84 | |
| Spectra Energy | 1.1 | $135M | 3.7M | 36.30 | |
| McDonald's Corporation (MCD) | 1.1 | $133M | 1.4M | 93.70 | |
| E TRADE Financial Corporation | 1.1 | $133M | 5.5M | 24.26 | |
| Pepsi (PEP) | 1.1 | $132M | 1.4M | 94.56 | |
| Unilever (UL) | 1.1 | $131M | 3.2M | 40.48 | |
| Maxim Integrated Products | 1.1 | $130M | 4.1M | 31.87 | |
| Leucadia National | 1.1 | $130M | 5.8M | 22.42 | |
| Willis Group Holdings | 1.1 | $127M | 2.8M | 44.81 | |
| General Mills (GIS) | 1.0 | $124M | 2.3M | 53.33 | |
| United Parcel Service (UPS) | 1.0 | $123M | 1.1M | 111.17 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $120M | 1.5M | 80.61 | |
| Abbott Laboratories (ABT) | 1.0 | $119M | 2.7M | 45.02 | |
| Endurance Specialty Hldgs Lt | 1.0 | $119M | 2.0M | 59.84 | |
| NCR Corporation (VYX) | 1.0 | $118M | 4.0M | 29.14 | |
| Genesis Emerging Markets Fund Etf | 0.9 | $113M | 1.00 | 112940000.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $111M | 2.4M | 46.45 | |
| Pfizer (PFE) | 0.9 | $108M | 3.5M | 31.15 | |
| Abbvie (ABBV) | 0.9 | $105M | 1.6M | 65.44 | |
| Chevron Corporation (CVX) | 0.9 | $102M | 912k | 112.18 | |
| Comcast Corporation (CMCSA) | 0.8 | $100M | 1.7M | 58.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $100M | 1.3M | 78.57 | |
| Kohl's Corporation (KSS) | 0.8 | $96M | 1.6M | 61.04 | |
| Hca Holdings (HCA) | 0.8 | $95M | 1.3M | 73.39 | |
| Philip Morris International (PM) | 0.8 | $95M | 1.2M | 81.45 | |
| Cisco Systems (CSCO) | 0.8 | $94M | 3.4M | 27.82 | |
| News Corp Class B cos (NWS) | 0.8 | $93M | 6.2M | 15.08 | |
| Capital One Financial (COF) | 0.8 | $90M | 1.1M | 82.55 | |
| Interpublic Group of Companies (IPG) | 0.8 | $90M | 4.3M | 20.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $89M | 824k | 107.90 | |
| Verisk Analytics (VRSK) | 0.7 | $89M | 1.4M | 64.05 | |
| Directv | 0.7 | $88M | 1.0M | 86.70 | |
| Covidien | 0.7 | $88M | 858k | 102.28 | |
| Nielsen Holdings Nv | 0.7 | $86M | 1.9M | 44.73 | |
| eBay (EBAY) | 0.7 | $84M | 1.5M | 56.12 | |
| UnitedHealth (UNH) | 0.7 | $84M | 831k | 101.09 | |
| Kkr & Co L P Del Com Units LP | 0.7 | $82M | 3.5M | 23.21 | |
| Becton, Dickinson and (BDX) | 0.7 | $81M | 585k | 139.16 | |
| Knowles (KN) | 0.7 | $80M | 3.4M | 23.55 | |
| Dunkin' Brands Group | 0.7 | $80M | 1.9M | 42.65 | |
| Global Payments (GPN) | 0.7 | $79M | 976k | 80.73 | |
| International Business Machines (IBM) | 0.7 | $78M | 487k | 160.44 | |
| Ascena Retail | 0.7 | $78M | 6.2M | 12.56 | |
| Activision Blizzard | 0.6 | $77M | 3.8M | 20.15 | |
| Intuit (INTU) | 0.6 | $77M | 830k | 92.19 | |
| Enstar Group (ESGR) | 0.6 | $76M | 496k | 152.89 | |
| Lincoln National Corporation (LNC) | 0.6 | $76M | 1.3M | 57.67 | |
| Citrix Systems | 0.6 | $75M | 1.2M | 63.80 | |
| Akamai Technologies (AKAM) | 0.6 | $73M | 1.2M | 62.96 | |
| Annaly Cap Mgmt Reit | 0.6 | $69M | 6.4M | 10.81 | |
| Ford Motor Company (F) | 0.6 | $69M | 4.5M | 15.50 | |
| Fidelity National Information Services (FIS) | 0.6 | $69M | 1.1M | 62.20 | |
| Chemtura Corporation | 0.6 | $66M | 2.7M | 24.73 | |
| Tetra Tech (TTEK) | 0.5 | $64M | 2.4M | 26.70 | |
| Mednax (MD) | 0.5 | $64M | 970k | 66.11 | |
| Mondelez Int (MDLZ) | 0.5 | $63M | 1.7M | 36.32 | |
| Aspen Insurance Holdings | 0.5 | $63M | 1.4M | 43.77 | |
| Zimmer Holdings (ZBH) | 0.5 | $62M | 546k | 113.42 | |
| Chico's FAS | 0.5 | $62M | 3.8M | 16.21 | |
| Myriad Genetics (MYGN) | 0.5 | $62M | 1.8M | 34.06 | |
| T. Rowe Price (TROW) | 0.5 | $62M | 717k | 85.86 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $61M | 373k | 162.40 | |
| Discovery Communications | 0.5 | $60M | 1.8M | 33.72 | |
| Assured Guaranty (AGO) | 0.5 | $58M | 2.2M | 25.99 | |
| Pearson (PSO) | 0.5 | $56M | 3.0M | 18.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $55M | 651k | 84.25 | |
| Western Union Company (WU) | 0.5 | $54M | 3.0M | 17.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $53M | 1.5M | 34.25 | |
| EOG Resources (EOG) | 0.4 | $52M | 566k | 92.07 | |
| Symantec Corporation | 0.4 | $51M | 2.0M | 25.65 | |
| Via | 0.4 | $51M | 673k | 75.25 | |
| Expeditors International of Washington (EXPD) | 0.4 | $50M | 1.1M | 44.61 | |
| Hertz Global Holdings | 0.4 | $50M | 2.0M | 24.94 | |
| Dice Holdings | 0.4 | $49M | 4.9M | 10.01 | |
| American Campus Cmntys Reit | 0.4 | $49M | 1.2M | 41.36 | |
| DST Systems | 0.4 | $47M | 501k | 94.15 | |
| Halliburton Company (HAL) | 0.4 | $47M | 1.2M | 39.33 | |
| Ii-vi | 0.4 | $45M | 3.3M | 13.65 | |
| Ensco Plc Shs Class A | 0.4 | $43M | 1.4M | 29.95 | |
| Uti Worldwide | 0.4 | $43M | 3.5M | 12.07 | |
| BB&T Corporation | 0.3 | $41M | 1.1M | 38.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $41M | 1.4M | 29.61 | |
| Lennar Corporation (LEN) | 0.3 | $40M | 887k | 44.81 | |
| AGCO Corporation (AGCO) | 0.3 | $37M | 816k | 45.20 | |
| Apple (AAPL) | 0.3 | $37M | 333k | 110.38 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $34M | 545k | 62.32 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $33M | 1.5M | 22.30 | |
| Neustar | 0.2 | $20M | 732k | 27.80 | |
| Bank of America Corporation (BAC) | 0.2 | $20M | 1.1M | 17.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $19M | 344k | 54.82 | |
| Zions Bancorporation (ZION) | 0.1 | $17M | 591k | 28.51 | |
| Discovery Communications | 0.1 | $17M | 479k | 34.45 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $15M | 390k | 39.29 | |
| Pulte (PHM) | 0.1 | $15M | 677k | 21.46 | |
| Mattel (MAT) | 0.1 | $14M | 466k | 30.94 | |
| Civeo | 0.1 | $14M | 3.5M | 4.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 227k | 62.58 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $13M | 829k | 15.74 | |
| Universal Technical Institute (UTI) | 0.1 | $13M | 1.3M | 9.84 | |
| Ishares Russell 1000 Index Fun Etf (IWB) | 0.1 | $13M | 110k | 114.63 | |
| Keysight Technologies (KEYS) | 0.1 | $12M | 364k | 33.77 | |
| Schlumberger (SLB) | 0.1 | $12M | 144k | 85.41 | |
| Investment Technology | 0.1 | $12M | 565k | 20.82 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 256k | 44.97 | |
| Regis Corporation | 0.1 | $11M | 637k | 16.76 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 117k | 91.09 | |
| Elizabeth Arden | 0.1 | $11M | 495k | 21.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 112k | 92.45 | |
| Sykes Enterprises, Incorporated | 0.1 | $10M | 432k | 23.47 | |
| Popular (BPOP) | 0.1 | $9.8M | 287k | 34.05 | |
| 3M Company (MMM) | 0.1 | $9.6M | 58k | 164.32 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $9.4M | 418k | 22.56 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $9.0M | 568k | 15.86 | |
| Hewlett-Packard Company | 0.1 | $9.0M | 224k | 40.13 | |
| CIGNA Corporation | 0.1 | $8.9M | 86k | 102.92 | |
| Morgan Stanley (MS) | 0.1 | $8.7M | 224k | 38.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.6M | 82k | 104.57 | |
| Amgen (AMGN) | 0.1 | $8.5M | 53k | 159.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.2M | 20k | 410.27 | |
| Ag Mtg Invt Tr Reit | 0.1 | $7.9M | 427k | 18.57 | |
| Applied Materials (AMAT) | 0.1 | $7.9M | 317k | 24.92 | |
| Meredith Corporation | 0.1 | $7.9M | 145k | 54.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.9M | 188k | 41.90 | |
| Radian (RDN) | 0.1 | $7.8M | 464k | 16.72 | |
| American Public Education (APEI) | 0.1 | $7.7M | 208k | 36.87 | |
| Travelers Companies (TRV) | 0.1 | $7.5M | 71k | 105.86 | |
| Ihs | 0.1 | $7.5M | 66k | 113.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $7.5M | 228k | 32.79 | |
| Medifast (MED) | 0.1 | $7.4M | 220k | 33.55 | |
| Illumina (ILMN) | 0.1 | $7.3M | 40k | 184.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.3M | 75k | 96.31 | |
| Itron (ITRI) | 0.1 | $7.2M | 170k | 42.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.1M | 144k | 49.50 | |
| Ida (IDA) | 0.1 | $7.1M | 107k | 66.19 | |
| Delta Air Lines (DAL) | 0.1 | $7.1M | 144k | 49.19 | |
| I.D. Systems | 0.1 | $7.0M | 1.1M | 6.69 | |
| Hawaiian Holdings (HA) | 0.1 | $7.0M | 269k | 26.05 | |
| United Technologies Corporation | 0.1 | $7.0M | 61k | 114.99 | |
| Aetna | 0.1 | $6.9M | 78k | 88.83 | |
| FTI Consulting (FCN) | 0.1 | $6.9M | 179k | 38.63 | |
| Allergan | 0.1 | $6.9M | 32k | 212.60 | |
| General Dynamics Corporation (GD) | 0.1 | $6.8M | 50k | 137.61 | |
| Qwest Corp PFD | 0.1 | $6.8M | 263k | 25.95 | |
| Coca-cola Enterprises | 0.1 | $6.8M | 154k | 44.22 | |
| Intel Corporation (INTC) | 0.1 | $6.8M | 186k | 36.29 | |
| CNO Financial (CNO) | 0.1 | $6.8M | 393k | 17.22 | |
| First Citizens BancShares (FCNCA) | 0.1 | $6.8M | 27k | 252.79 | |
| Home Depot (HD) | 0.1 | $6.7M | 64k | 104.96 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $6.7M | 523k | 12.77 | |
| PNC Financial Services (PNC) | 0.1 | $6.6M | 73k | 91.23 | |
| Micron Technology (MU) | 0.1 | $6.6M | 189k | 35.01 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $6.6M | 226k | 29.19 | |
| Crocs (CROX) | 0.1 | $6.6M | 526k | 12.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.6M | 126k | 52.00 | |
| Ace Limited Cmn | 0.1 | $6.5M | 57k | 114.89 | |
| Trimble Navigation (TRMB) | 0.1 | $6.5M | 245k | 26.54 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $6.5M | 106k | 61.21 | |
| Orbotech Ltd Com Stk | 0.1 | $6.4M | 433k | 14.80 | |
| PG&E Corporation (PCG) | 0.1 | $6.4M | 120k | 53.24 | |
| Sanmina (SANM) | 0.1 | $6.4M | 271k | 23.53 | |
| Noble Energy | 0.1 | $6.3M | 132k | 47.43 | |
| Avista Corporation (AVA) | 0.1 | $6.2M | 176k | 35.35 | |
| Ametek (AME) | 0.1 | $6.2M | 118k | 52.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.2M | 84k | 73.94 | |
| PPL Corporation (PPL) | 0.1 | $6.2M | 170k | 36.33 | |
| CenturyLink | 0.1 | $6.2M | 156k | 39.58 | |
| Ameriprise Financial (AMP) | 0.1 | $6.1M | 46k | 132.26 | |
| Brink's Company (BCO) | 0.1 | $6.0M | 247k | 24.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0M | 31k | 192.56 | |
| Cooper Tire & Rubber Company | 0.0 | $5.9M | 171k | 34.65 | |
| National-Oilwell Var | 0.0 | $5.9M | 90k | 65.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.9M | 79k | 74.55 | |
| Gilead Sciences (GILD) | 0.0 | $5.8M | 62k | 94.26 | |
| American Express Company (AXP) | 0.0 | $5.8M | 63k | 93.04 | |
| Alaska Air (ALK) | 0.0 | $5.8M | 97k | 59.76 | |
| Emerson Electric (EMR) | 0.0 | $5.8M | 94k | 61.74 | |
| Health Care REIT | 0.0 | $5.7M | 76k | 75.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.6M | 62k | 90.25 | |
| Discover Financial Services (DFS) | 0.0 | $5.6M | 86k | 65.49 | |
| Citigroup (C) | 0.0 | $5.6M | 104k | 54.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.6M | 199k | 28.03 | |
| Symetra Finl Corp | 0.0 | $5.6M | 243k | 23.05 | |
| Macy's (M) | 0.0 | $5.6M | 85k | 65.75 | |
| Woodward Governor Company (WWD) | 0.0 | $5.6M | 113k | 49.23 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $5.6M | 200k | 27.80 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $5.5M | 100k | 55.47 | |
| Facebook Inc cl a (META) | 0.0 | $5.5M | 71k | 78.01 | |
| Kroger (KR) | 0.0 | $5.5M | 86k | 64.21 | |
| Exelon Corporation (EXC) | 0.0 | $5.5M | 149k | 37.08 | |
| Perrigo Company (PRGO) | 0.0 | $5.5M | 33k | 167.17 | |
| Matson (MATX) | 0.0 | $5.5M | 159k | 34.52 | |
| Associated Estates Realty Cp Reit | 0.0 | $5.5M | 236k | 23.21 | |
| Fairchild Semiconductor International | 0.0 | $5.4M | 322k | 16.88 | |
| Denbury Resources | 0.0 | $5.4M | 668k | 8.13 | |
| Target Corporation (TGT) | 0.0 | $5.4M | 71k | 75.90 | |
| Lloyds Banking Group Plc Calla PFD | 0.0 | $5.4M | 208k | 25.78 | |
| Arcbest (ARCB) | 0.0 | $5.3M | 115k | 46.37 | |
| Dillard's (DDS) | 0.0 | $5.3M | 42k | 125.18 | |
| Science App Int'l (SAIC) | 0.0 | $5.3M | 107k | 49.54 | |
| United Financial Ban | 0.0 | $5.3M | 368k | 14.36 | |
| PrivateBan | 0.0 | $5.3M | 158k | 33.40 | |
| Timkensteel (MTUS) | 0.0 | $5.3M | 142k | 37.03 | |
| Ishares Tr Russell1000val Etf (IWD) | 0.0 | $5.3M | 50k | 104.41 | |
| Elbit Systems (ESLT) | 0.0 | $5.3M | 86k | 60.73 | |
| Chubb Corporation | 0.0 | $5.2M | 51k | 103.46 | |
| Montpelier Re Holdings/mrh | 0.0 | $5.2M | 146k | 35.83 | |
| Universal Insurance Holdings (UVE) | 0.0 | $5.2M | 255k | 20.45 | |
| LKQ Corporation (LKQ) | 0.0 | $5.2M | 184k | 28.12 | |
| Performant Finl (PFMT) | 0.0 | $5.2M | 779k | 6.65 | |
| Air Products & Chemicals (APD) | 0.0 | $5.1M | 36k | 144.23 | |
| Minerals Technologies (MTX) | 0.0 | $5.1M | 74k | 69.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.1M | 62k | 81.61 | |
| At&t (T) | 0.0 | $5.1M | 151k | 33.59 | |
| New Residential Investment (RITM) | 0.0 | $5.1M | 397k | 12.77 | |
| Selective Insurance (SIGI) | 0.0 | $5.1M | 187k | 27.17 | |
| Delphi Automotive | 0.0 | $5.1M | 70k | 72.72 | |
| United Ins Hldgs (ACIC) | 0.0 | $5.0M | 229k | 21.95 | |
| Guess? (GES) | 0.0 | $5.0M | 237k | 21.08 | |
| Walt Disney Company (DIS) | 0.0 | $5.0M | 53k | 94.19 | |
| Empire District Electric Company | 0.0 | $5.0M | 168k | 29.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.9M | 7.2k | 684.55 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $4.9M | 149k | 33.18 | |
| Benchmark Electronics (BHE) | 0.0 | $4.9M | 193k | 25.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.9M | 64k | 76.21 | |
| El Paso Electric Company | 0.0 | $4.9M | 122k | 40.06 | |
| Hanover Insurance (THG) | 0.0 | $4.9M | 68k | 71.32 | |
| Electronic Arts (EA) | 0.0 | $4.9M | 103k | 47.02 | |
| Ishares Tr Russell Mcp Vl Etf (IWS) | 0.0 | $4.8M | 66k | 73.76 | |
| Cato Corporation (CATO) | 0.0 | $4.8M | 114k | 42.17 | |
| Amtrust Financial Services | 0.0 | $4.8M | 85k | 56.25 | |
| Fortune Brands (FBIN) | 0.0 | $4.8M | 105k | 45.27 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.7M | 37k | 129.47 | |
| Nelnet (NNI) | 0.0 | $4.7M | 102k | 46.33 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $4.7M | 163k | 28.97 | |
| Cys Invts Reit | 0.0 | $4.7M | 538k | 8.72 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $4.7M | 100k | 46.76 | |
| Employers Holdings (EIG) | 0.0 | $4.7M | 199k | 23.51 | |
| Orbital Sciences | 0.0 | $4.7M | 174k | 26.89 | |
| Pennymac Mtg Invt Tr Etf (PMT) | 0.0 | $4.7M | 221k | 21.09 | |
| OSI Systems (OSIS) | 0.0 | $4.7M | 66k | 70.78 | |
| Mylan | 0.0 | $4.6M | 81k | 56.37 | |
| Murphy Usa (MUSA) | 0.0 | $4.6M | 66k | 68.86 | |
| HCP | 0.0 | $4.6M | 104k | 44.03 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.6M | 41k | 112.47 | |
| Anadarko Petroleum Corporation | 0.0 | $4.5M | 55k | 82.49 | |
| Exterran Holdings | 0.0 | $4.5M | 139k | 32.58 | |
| Strayer Education | 0.0 | $4.5M | 61k | 74.29 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $4.5M | 169k | 26.66 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.5M | 78k | 58.09 | |
| Navigators | 0.0 | $4.5M | 61k | 73.33 | |
| Centene Corporation (CNC) | 0.0 | $4.5M | 43k | 103.86 | |
| Iridium Communications (IRDM) | 0.0 | $4.5M | 459k | 9.75 | |
| Insight Enterprises (NSIT) | 0.0 | $4.5M | 173k | 25.89 | |
| Ban (TBBK) | 0.0 | $4.5M | 411k | 10.89 | |
| Rex American Resources (REX) | 0.0 | $4.5M | 72k | 61.98 | |
| Safety Insurance (SAFT) | 0.0 | $4.5M | 70k | 64.00 | |
| Gramercy Ppty Tr | 0.0 | $4.4M | 643k | 6.90 | |
| Greenbrier Companies (GBX) | 0.0 | $4.4M | 82k | 53.73 | |
| DeVry | 0.0 | $4.4M | 93k | 47.46 | |
| Caterpillar (CAT) | 0.0 | $4.4M | 48k | 91.53 | |
| Medtronic | 0.0 | $4.4M | 60k | 72.20 | |
| United States Steel Corporation (X) | 0.0 | $4.3M | 163k | 26.74 | |
| Cerner Corporation | 0.0 | $4.3M | 67k | 64.66 | |
| Autodesk (ADSK) | 0.0 | $4.3M | 72k | 60.06 | |
| PHH Corporation | 0.0 | $4.3M | 179k | 23.96 | |
| Home Loan Servicing Solution ord | 0.0 | $4.3M | 218k | 19.52 | |
| Comerica Incorporated (CMA) | 0.0 | $4.2M | 90k | 47.06 | |
| Inteliquent | 0.0 | $4.2M | 215k | 19.63 | |
| Cirrus Logic (CRUS) | 0.0 | $4.2M | 179k | 23.57 | |
| FLIR Systems | 0.0 | $4.2M | 130k | 32.31 | |
| Burlington Stores (BURL) | 0.0 | $4.2M | 89k | 47.26 | |
| FBL Financial | 0.0 | $4.2M | 72k | 58.03 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.2M | 290k | 14.46 | |
| Cathay General Ban (CATY) | 0.0 | $4.2M | 164k | 25.59 | |
| Whitewave Foods | 0.0 | $4.1M | 118k | 34.99 | |
| athenahealth | 0.0 | $4.1M | 28k | 145.71 | |
| Brown Shoe Company | 0.0 | $4.1M | 129k | 32.15 | |
| Meritor | 0.0 | $4.1M | 272k | 15.15 | |
| Springleaf Holdings | 0.0 | $4.1M | 113k | 36.17 | |
| Capstead Mtg Corp Com No Par Reit | 0.0 | $4.1M | 330k | 12.28 | |
| Oritani Financial | 0.0 | $4.0M | 262k | 15.40 | |
| Poly | 0.0 | $4.0M | 298k | 13.50 | |
| Chemical Financial Corporation | 0.0 | $4.0M | 131k | 30.65 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.0M | 123k | 32.53 | |
| Aar (AIR) | 0.0 | $4.0M | 144k | 27.78 | |
| CRA International (CRAI) | 0.0 | $4.0M | 132k | 30.33 | |
| Anworth Mortgage Asset Corporation | 0.0 | $4.0M | 762k | 5.25 | |
| Citigroup Capital Xiii Callabl PFD (C.PN) | 0.0 | $4.0M | 150k | 26.58 | |
| Fidelity Southern Corporation | 0.0 | $4.0M | 248k | 16.11 | |
| Cowen | 0.0 | $4.0M | 831k | 4.80 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $4.0M | 160k | 24.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0M | 27k | 147.37 | |
| American Cap Mtg Invt Corp Reit | 0.0 | $4.0M | 210k | 18.84 | |
| shares First Bancorp P R (FBP) | 0.0 | $3.9M | 673k | 5.87 | |
| 1st Source Corporation (SRCE) | 0.0 | $3.9M | 114k | 34.30 | |
| Saba Software | 0.0 | $3.9M | 479k | 8.16 | |
| Lear Corporation (LEA) | 0.0 | $3.9M | 40k | 98.08 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $3.9M | 51k | 76.89 | |
| Apollo Coml Real Est Fin Inc C Reit (ARI) | 0.0 | $3.9M | 236k | 16.36 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.9M | 167k | 23.05 | |
| Berry Plastics (BERY) | 0.0 | $3.8M | 121k | 31.55 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $3.8M | 202k | 18.94 | |
| Broadcom Corporation | 0.0 | $3.8M | 88k | 43.33 | |
| First Nbc Bk Hldg | 0.0 | $3.8M | 108k | 35.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.8M | 32k | 119.14 | |
| SJW (SJW) | 0.0 | $3.8M | 117k | 32.12 | |
| Automatic Data Processing (ADP) | 0.0 | $3.7M | 45k | 83.36 | |
| TD Ameritrade Holding | 0.0 | $3.7M | 104k | 35.78 | |
| Andersons (ANDE) | 0.0 | $3.7M | 70k | 53.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.7M | 50k | 73.41 | |
| Select Income Reit Reit | 0.0 | $3.7M | 151k | 24.41 | |
| Molina Healthcare (MOH) | 0.0 | $3.7M | 69k | 53.54 | |
| Walker & Dunlop (WD) | 0.0 | $3.7M | 210k | 17.54 | |
| Ofg Ban (OFG) | 0.0 | $3.7M | 221k | 16.65 | |
| Maiden Holdings (MHLD) | 0.0 | $3.7M | 286k | 12.79 | |
| Ruby Tuesday | 0.0 | $3.7M | 535k | 6.84 | |
| Customers Ban (CUBI) | 0.0 | $3.7M | 188k | 19.46 | |
| Western Asset Mortgage Capit Reit | 0.0 | $3.6M | 248k | 14.70 | |
| Argan (AGX) | 0.0 | $3.6M | 108k | 33.64 | |
| Outerwall | 0.0 | $3.6M | 48k | 75.24 | |
| Us Bancorp Del Dep Shs Pfd F PFD | 0.0 | $3.6M | 123k | 29.45 | |
| Bank of Marin Ban (BMRC) | 0.0 | $3.6M | 69k | 52.58 | |
| Arris | 0.0 | $3.6M | 119k | 30.20 | |
| Altisource Residential Corp cl b | 0.0 | $3.6M | 186k | 19.40 | |
| Hci (HCI) | 0.0 | $3.6M | 83k | 43.25 | |
| Primerica (PRI) | 0.0 | $3.6M | 66k | 54.26 | |
| Arlington Asset Investment | 0.0 | $3.6M | 135k | 26.61 | |
| Myr (MYRG) | 0.0 | $3.6M | 131k | 27.40 | |
| Health Net | 0.0 | $3.6M | 67k | 53.53 | |
| Blount International | 0.0 | $3.6M | 202k | 17.57 | |
| Dynex Cap Reit | 0.0 | $3.5M | 429k | 8.25 | |
| Apollo Residential Mortgage | 0.0 | $3.5M | 224k | 15.77 | |
| New York Mtg Tr Inc Com Par $. Reit | 0.0 | $3.5M | 458k | 7.71 | |
| LifePoint Hospitals | 0.0 | $3.5M | 49k | 71.91 | |
| Neenah Paper | 0.0 | $3.5M | 58k | 60.27 | |
| Barnes & Noble | 0.0 | $3.5M | 151k | 23.22 | |
| Sensata Technologies Hldg Bv | 0.0 | $3.5M | 67k | 52.42 | |
| Universal Electronics (UEIC) | 0.0 | $3.5M | 54k | 65.04 | |
| Examworks | 0.0 | $3.5M | 84k | 41.59 | |
| Google Inc Class C | 0.0 | $3.5M | 6.6k | 526.43 | |
| Wabash National Corporation (WNC) | 0.0 | $3.4M | 277k | 12.36 | |
| Amazon (AMZN) | 0.0 | $3.4M | 11k | 310.35 | |
| Allied World Assurance | 0.0 | $3.4M | 90k | 37.91 | |
| Ambac Finl (AMBC) | 0.0 | $3.4M | 138k | 24.51 | |
| Surgical Care Affiliates | 0.0 | $3.4M | 101k | 33.65 | |
| Brocade Communications Systems | 0.0 | $3.4M | 286k | 11.84 | |
| Resolute Fst Prods In | 0.0 | $3.4M | 192k | 17.61 | |
| PacWest Ban | 0.0 | $3.4M | 74k | 45.46 | |
| Modine Manufacturing (MOD) | 0.0 | $3.3M | 246k | 13.60 | |
| Westar Energy | 0.0 | $3.3M | 81k | 41.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.3M | 65k | 51.26 | |
| Astoria Financial Corporation | 0.0 | $3.3M | 247k | 13.36 | |
| Kofax | 0.0 | $3.3M | 468k | 7.03 | |
| Federal Realty Inv. Trust | 0.0 | $3.3M | 25k | 133.46 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.3M | 64k | 51.08 | |
| Dime Community Bancshares | 0.0 | $3.3M | 201k | 16.28 | |
| Gartner (IT) | 0.0 | $3.3M | 39k | 84.21 | |
| U.S. Bancorp (USB) | 0.0 | $3.3M | 73k | 44.95 | |
| Cablevision Systems Corporation | 0.0 | $3.3M | 157k | 20.64 | |
| NuVasive | 0.0 | $3.3M | 69k | 47.17 | |
| Assurant (AIZ) | 0.0 | $3.2M | 48k | 68.41 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.2M | 38k | 84.84 | |
| Sanderson Farms | 0.0 | $3.2M | 39k | 84.01 | |
| Signet Jewelers (SIG) | 0.0 | $3.2M | 25k | 131.58 | |
| Echostar Corporation (SATS) | 0.0 | $3.2M | 61k | 52.49 | |
| Lexmark International | 0.0 | $3.2M | 78k | 41.27 | |
| SkyWest (SKYW) | 0.0 | $3.2M | 241k | 13.28 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $3.2M | 159k | 20.10 | |
| Keurig Green Mtn | 0.0 | $3.2M | 24k | 132.38 | |
| Ishares Tr Msci Acwi Indx Etf (ACWI) | 0.0 | $3.2M | 55k | 58.49 | |
| AGL Resources | 0.0 | $3.2M | 58k | 54.52 | |
| Great Plains Energy Incorporated | 0.0 | $3.2M | 111k | 28.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.2M | 40k | 78.82 | |
| Anika Therapeutics (ANIK) | 0.0 | $3.2M | 78k | 40.74 | |
| Pall Corporation | 0.0 | $3.2M | 31k | 101.23 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.2M | 36k | 87.63 | |
| EMC Corporation | 0.0 | $3.1M | 106k | 29.74 | |
| StanCorp Financial | 0.0 | $3.1M | 45k | 69.88 | |
| Partner Re | 0.0 | $3.1M | 28k | 114.13 | |
| Federated National Holding C | 0.0 | $3.1M | 129k | 24.16 | |
| Zumiez (ZUMZ) | 0.0 | $3.1M | 81k | 38.63 | |
| Earthlink Holdings | 0.0 | $3.1M | 707k | 4.39 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.1M | 54k | 56.99 | |
| Jabil Circuit (JBL) | 0.0 | $3.1M | 142k | 21.83 | |
| Visa (V) | 0.0 | $3.1M | 12k | 262.19 | |
| American Tower Corp Reit (AMT) | 0.0 | $3.1M | 31k | 98.84 | |
| Domtar Corp | 0.0 | $3.1M | 77k | 40.23 | |
| Multi-Color Corporation | 0.0 | $3.1M | 56k | 55.43 | |
| Goldman Sachs (GS) | 0.0 | $3.1M | 16k | 193.82 | |
| ConocoPhillips (COP) | 0.0 | $3.1M | 45k | 69.08 | |
| Briggs & Stratton Corporation | 0.0 | $3.1M | 150k | 20.42 | |
| Corning Incorporated (GLW) | 0.0 | $3.1M | 134k | 22.93 | |
| Validus Holdings | 0.0 | $3.1M | 74k | 41.56 | |
| Two Hbrs Invt Corp Reit | 0.0 | $3.1M | 306k | 10.02 | |
| CVR Energy (CVI) | 0.0 | $3.1M | 79k | 38.71 | |
| Whole Foods Market | 0.0 | $3.1M | 61k | 50.42 | |
| First Merchants Corporation (FRME) | 0.0 | $3.1M | 134k | 22.76 | |
| MFA Mortgage Investments | 0.0 | $3.0M | 381k | 7.99 | |
| W.W. Grainger (GWW) | 0.0 | $3.0M | 12k | 254.86 | |
| Fbr & Co | 0.0 | $3.0M | 123k | 24.59 | |
| HCC Insurance Holdings | 0.0 | $3.0M | 56k | 53.51 | |
| Flagstar Ban | 0.0 | $3.0M | 191k | 15.73 | |
| Community Health Systems (CYH) | 0.0 | $3.0M | 56k | 53.93 | |
| Synovus Finl (SNV) | 0.0 | $3.0M | 110k | 27.09 | |
| Rogers Corporation (ROG) | 0.0 | $3.0M | 37k | 81.47 | |
| Pericom Semiconductor | 0.0 | $3.0M | 220k | 13.54 | |
| IDT Corporation (IDT) | 0.0 | $3.0M | 146k | 20.32 | |
| Penn National Gaming (PENN) | 0.0 | $3.0M | 216k | 13.73 | |
| Healthsouth | 0.0 | $3.0M | 77k | 38.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0M | 43k | 69.00 | |
| Waste Connections | 0.0 | $2.9M | 67k | 43.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.9M | 44k | 66.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9M | 30k | 97.24 | |
| PDL BioPharma | 0.0 | $2.9M | 380k | 7.71 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.9M | 79k | 37.10 | |
| Cambrex Corporation | 0.0 | $2.9M | 134k | 21.62 | |
| American Financial (AFG) | 0.0 | $2.9M | 48k | 60.72 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.9M | 204k | 14.15 | |
| Portland General Electric Company (POR) | 0.0 | $2.9M | 76k | 37.83 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.9M | 58k | 49.29 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.9M | 68k | 42.30 | |
| Arrow Electronics (ARW) | 0.0 | $2.8M | 49k | 57.89 | |
| SciClone Pharmaceuticals | 0.0 | $2.8M | 325k | 8.76 | |
| Northwest Pipe Company (NWPX) | 0.0 | $2.8M | 94k | 30.12 | |
| Pitney Bowes (PBI) | 0.0 | $2.8M | 116k | 24.37 | |
| Macquarie Infrastructure Company | 0.0 | $2.8M | 40k | 71.10 | |
| Apollo | 0.0 | $2.8M | 82k | 34.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.8M | 37k | 74.88 | |
| Comcast Corporation | 0.0 | $2.8M | 48k | 57.57 | |
| Select Comfort | 0.0 | $2.8M | 103k | 27.04 | |
| Allstate Corporation (ALL) | 0.0 | $2.8M | 40k | 70.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 41k | 68.29 | |
| Linkedin Corp | 0.0 | $2.8M | 12k | 229.67 | |
| Big Lots (BIG) | 0.0 | $2.8M | 69k | 40.01 | |
| Janus Capital | 0.0 | $2.8M | 171k | 16.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 49k | 55.75 | |
| Tower International | 0.0 | $2.7M | 107k | 25.56 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.7M | 103k | 26.65 | |
| Korn/Ferry International (KFY) | 0.0 | $2.7M | 95k | 28.75 | |
| Associated Banc- (ASB) | 0.0 | $2.7M | 146k | 18.63 | |
| McKesson Corporation (MCK) | 0.0 | $2.7M | 13k | 207.55 | |
| Vanguard Index Fds Reit Etf Etf (VNQ) | 0.0 | $2.7M | 33k | 80.99 | |
| Brooks Automation (AZTA) | 0.0 | $2.7M | 212k | 12.75 | |
| Rpx Corp | 0.0 | $2.7M | 196k | 13.78 | |
| Atlantic Tele-Network | 0.0 | $2.7M | 40k | 67.58 | |
| Washington Federal (WAFD) | 0.0 | $2.7M | 120k | 22.15 | |
| Protective Life | 0.0 | $2.6M | 38k | 69.64 | |
| Weight Watchers International | 0.0 | $2.6M | 106k | 24.84 | |
| Materion Corporation (MTRN) | 0.0 | $2.6M | 75k | 35.23 | |
| Plains Gp Hldgs L P Shs A Rep LP | 0.0 | $2.6M | 102k | 25.68 | |
| Trinity Industries (TRN) | 0.0 | $2.6M | 93k | 28.01 | |
| KapStone Paper and Packaging | 0.0 | $2.6M | 88k | 29.31 | |
| Cimarex Energy | 0.0 | $2.6M | 24k | 106.02 | |
| Provident Financial Services (PFS) | 0.0 | $2.5M | 141k | 18.05 | |
| World Acceptance (WRLD) | 0.0 | $2.5M | 32k | 79.46 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.5M | 91k | 27.82 | |
| Cepheid | 0.0 | $2.5M | 47k | 54.13 | |
| Bio-Reference Laboratories | 0.0 | $2.5M | 79k | 32.14 | |
| Incyte Corporation (INCY) | 0.0 | $2.5M | 34k | 73.10 | |
| GameStop (GME) | 0.0 | $2.5M | 74k | 33.80 | |
| Moog (MOG.A) | 0.0 | $2.5M | 34k | 74.03 | |
| Unifi (UFI) | 0.0 | $2.5M | 84k | 29.74 | |
| Renewable Energy | 0.0 | $2.5M | 255k | 9.71 | |
| Clearwater Paper (CLW) | 0.0 | $2.4M | 36k | 68.55 | |
| UniFirst Corporation (UNF) | 0.0 | $2.4M | 20k | 121.47 | |
| Overstock (BYON) | 0.0 | $2.4M | 99k | 24.27 | |
| Jack in the Box (JACK) | 0.0 | $2.4M | 30k | 79.96 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4M | 58k | 41.41 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.4M | 166k | 14.40 | |
| Navigant Consulting | 0.0 | $2.4M | 155k | 15.37 | |
| Ldr Hldg | 0.0 | $2.4M | 72k | 32.77 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.4M | 162k | 14.63 | |
| Mallinckrodt Pub | 0.0 | $2.4M | 24k | 99.04 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.4M | 140k | 16.80 | |
| Vanguard Intl Equity Index Etf (VWO) | 0.0 | $2.4M | 59k | 40.02 | |
| Franklin Resources (BEN) | 0.0 | $2.3M | 42k | 55.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.3M | 50k | 46.65 | |
| St. Joe Company (JOE) | 0.0 | $2.3M | 126k | 18.39 | |
| Amkor Technology (AMKR) | 0.0 | $2.3M | 326k | 7.10 | |
| Cabot Corporation (CBT) | 0.0 | $2.3M | 53k | 43.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 27k | 85.89 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.3M | 79k | 28.63 | |
| LHC | 0.0 | $2.3M | 72k | 31.19 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.2M | 49k | 45.13 | |
| McGraw-Hill Companies | 0.0 | $2.2M | 25k | 88.98 | |
| Lowe's Companies (LOW) | 0.0 | $2.2M | 32k | 68.79 | |
| Arc Document Solutions (ARC) | 0.0 | $2.2M | 211k | 10.22 | |
| Voya Financial (VOYA) | 0.0 | $2.1M | 51k | 42.37 | |
| Ishares Tr S&p Natl Mun B Etf (MUB) | 0.0 | $2.1M | 19k | 110.36 | |
| Timken Company (TKR) | 0.0 | $2.1M | 50k | 42.68 | |
| Indexiq Etf Tr Hedge Mlti Etf Etf (QAI) | 0.0 | $2.1M | 72k | 29.39 | |
| Service Corporation International (SCI) | 0.0 | $2.1M | 93k | 22.69 | |
| P.H. Glatfelter Company | 0.0 | $2.1M | 81k | 25.57 | |
| California Resources | 0.0 | $2.0M | 371k | 5.51 | |
| Catamaran | 0.0 | $2.0M | 39k | 51.76 | |
| Nabors Industries | 0.0 | $2.0M | 156k | 12.98 | |
| Pacific Ethanol | 0.0 | $2.0M | 195k | 10.33 | |
| ISIS Pharmaceuticals | 0.0 | $2.0M | 33k | 61.74 | |
| Alliance Fiber Optic Products | 0.0 | $2.0M | 139k | 14.51 | |
| J Global (ZD) | 0.0 | $2.0M | 33k | 61.99 | |
| Boeing Company (BA) | 0.0 | $2.0M | 16k | 129.97 | |
| 0.0 | $2.0M | 56k | 35.87 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0M | 16k | 127.87 | |
| Donaldson Company (DCI) | 0.0 | $2.0M | 51k | 38.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 24k | 82.42 | |
| Citi Trends (CTRN) | 0.0 | $1.9M | 77k | 25.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 48k | 40.94 | |
| Kate Spade & Co | 0.0 | $1.9M | 61k | 32.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 32k | 61.11 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 23k | 83.53 | |
| Resource Cap Corp Reit | 0.0 | $1.9M | 378k | 5.04 | |
| Hanesbrands (HBI) | 0.0 | $1.9M | 17k | 111.65 | |
| Dorchester Minerals Lp Tx LP (DMLP) | 0.0 | $1.9M | 74k | 25.54 | |
| Whiting Petroleum Corporation | 0.0 | $1.9M | 57k | 32.99 | |
| VCA Antech | 0.0 | $1.9M | 39k | 48.78 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.9M | 79k | 23.78 | |
| Express Scripts Holding | 0.0 | $1.9M | 22k | 84.68 | |
| Verint Systems (VRNT) | 0.0 | $1.9M | 32k | 58.30 | |
| FirstEnergy (FE) | 0.0 | $1.9M | 48k | 39.00 | |
| Blackbaud (BLKB) | 0.0 | $1.9M | 43k | 43.25 | |
| Healthcare Services (HCSG) | 0.0 | $1.8M | 60k | 30.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 12k | 150.18 | |
| Aol | 0.0 | $1.8M | 40k | 46.16 | |
| Aon | 0.0 | $1.8M | 19k | 94.86 | |
| Aspen Technology | 0.0 | $1.8M | 52k | 35.02 | |
| Sonic Corporation | 0.0 | $1.8M | 66k | 27.24 | |
| Alkermes (ALKS) | 0.0 | $1.8M | 31k | 58.56 | |
| Ecolab (ECL) | 0.0 | $1.8M | 17k | 104.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.8M | 67k | 26.52 | |
| Powershares Global Etf Fd S&p Etf | 0.0 | $1.8M | 86k | 20.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 62k | 28.30 | |
| Casey's General Stores (CASY) | 0.0 | $1.8M | 20k | 90.34 | |
| Apache Corporation | 0.0 | $1.8M | 28k | 62.65 | |
| Republic Services (RSG) | 0.0 | $1.7M | 43k | 40.24 | |
| SCANA Corporation | 0.0 | $1.7M | 29k | 60.41 | |
| Abiomed | 0.0 | $1.7M | 45k | 38.05 | |
| Market Vectors Bdc Inc Etf De Etf | 0.0 | $1.7M | 95k | 17.93 | |
| 0.0 | $1.7M | 3.2k | 530.66 | ||
| DigitalGlobe | 0.0 | $1.7M | 55k | 30.97 | |
| Carlyle Group L P Com Uts LP | 0.0 | $1.7M | 61k | 27.49 | |
| Duke Realty Corporation | 0.0 | $1.7M | 83k | 20.20 | |
| NetApp (NTAP) | 0.0 | $1.7M | 40k | 41.45 | |
| NxStage Medical | 0.0 | $1.7M | 92k | 17.93 | |
| G-III Apparel (GIII) | 0.0 | $1.6M | 16k | 101.01 | |
| Och Ziff Cap Mgmt Group Cl A LP | 0.0 | $1.6M | 140k | 11.68 | |
| Under Armour (UAA) | 0.0 | $1.6M | 24k | 67.89 | |
| Riverbed Technology | 0.0 | $1.6M | 80k | 20.40 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 19k | 87.47 | |
| Healthcare Trust Of Ame-cl A Reit | 0.0 | $1.6M | 60k | 26.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.6M | 22k | 72.72 | |
| Aecom Technology Corp Delaware | 0.0 | $1.6M | 53k | 30.36 | |
| Amerisafe (AMSF) | 0.0 | $1.6M | 38k | 42.35 | |
| AES Corporation (AES) | 0.0 | $1.6M | 117k | 13.77 | |
| Steven Madden (SHOO) | 0.0 | $1.6M | 51k | 31.84 | |
| Panera Bread Company | 0.0 | $1.6M | 9.2k | 174.85 | |
| Apogee Enterprises (APOG) | 0.0 | $1.6M | 38k | 42.36 | |
| Raymond James Financial (RJF) | 0.0 | $1.6M | 28k | 57.26 | |
| VAALCO Energy (EGY) | 0.0 | $1.6M | 349k | 4.56 | |
| Energizer Holdings | 0.0 | $1.6M | 12k | 128.57 | |
| SanDisk Corporation | 0.0 | $1.6M | 16k | 97.99 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.6M | 17k | 95.65 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 31k | 50.62 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 20k | 78.49 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.6M | 40k | 39.06 | |
| Tesoro Corporation | 0.0 | $1.6M | 21k | 74.37 | |
| Ball Corporation (BALL) | 0.0 | $1.6M | 23k | 68.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 149k | 10.52 | |
| Hospitality Properties Trust | 0.0 | $1.6M | 50k | 31.00 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 26k | 59.96 | |
| Gannett | 0.0 | $1.6M | 49k | 31.92 | |
| CareFusion Corporation | 0.0 | $1.6M | 26k | 59.35 | |
| Steel Dynamics (STLD) | 0.0 | $1.6M | 79k | 19.74 | |
| Servicenow (NOW) | 0.0 | $1.6M | 23k | 67.85 | |
| Level 3 Communications | 0.0 | $1.6M | 31k | 49.37 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.5M | 33k | 46.93 | |
| Weatherford Intl Plc ord | 0.0 | $1.5M | 134k | 11.45 | |
| Credit Acceptance (CACC) | 0.0 | $1.5M | 11k | 136.32 | |
| Boingo Wireless | 0.0 | $1.5M | 200k | 7.67 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 39k | 39.68 | |
| Rock-Tenn Company | 0.0 | $1.5M | 25k | 60.99 | |
| Xerox Corporation | 0.0 | $1.5M | 110k | 13.86 | |
| Pandora Media | 0.0 | $1.5M | 86k | 17.83 | |
| Federated Investors (FHI) | 0.0 | $1.5M | 46k | 32.94 | |
| Fossil (FOSL) | 0.0 | $1.5M | 14k | 110.72 | |
| Western Refining | 0.0 | $1.5M | 40k | 37.77 | |
| hhgregg (HGGG) | 0.0 | $1.5M | 199k | 7.57 | |
| IntraLinks Holdings | 0.0 | $1.5M | 126k | 11.90 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 14k | 109.60 | |
| Blackstone Group L P Com Unit LP | 0.0 | $1.5M | 44k | 33.85 | |
| Lazard LP | 0.0 | $1.5M | 30k | 50.03 | |
| Hasbro (HAS) | 0.0 | $1.5M | 27k | 55.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 28k | 51.89 | |
| Five Below (FIVE) | 0.0 | $1.5M | 36k | 40.82 | |
| Sabine Royalty Trust (SBR) | 0.0 | $1.5M | 41k | 35.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 6.7k | 219.26 | |
| Harris Corporation | 0.0 | $1.5M | 20k | 71.84 | |
| Triple-S Management | 0.0 | $1.5M | 61k | 23.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 20k | 72.70 | |
| Genworth Financial (GNW) | 0.0 | $1.5M | 171k | 8.50 | |
| Time Warner | 0.0 | $1.4M | 17k | 85.43 | |
| Humana (HUM) | 0.0 | $1.4M | 10k | 143.65 | |
| Jd (JD) | 0.0 | $1.4M | 63k | 23.14 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 22k | 66.31 | |
| Home BancShares (HOMB) | 0.0 | $1.4M | 45k | 32.15 | |
| Tripadvisor (TRIP) | 0.0 | $1.4M | 19k | 74.67 | |
| Headwaters Incorporated | 0.0 | $1.4M | 96k | 14.99 | |
| Altria (MO) | 0.0 | $1.4M | 29k | 49.26 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 16k | 90.41 | |
| Saia (SAIA) | 0.0 | $1.4M | 25k | 55.38 | |
| Powershares S&p 500 Low Vola Etf | 0.0 | $1.4M | 36k | 37.96 | |
| Starz - Liberty Capital | 0.0 | $1.4M | 46k | 29.69 | |
| Restoration Hardware Hldgs I | 0.0 | $1.4M | 14k | 96.00 | |
| Monotype Imaging Holdings | 0.0 | $1.4M | 48k | 28.83 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 33k | 41.70 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 38k | 36.28 | |
| Global Eagle Acquisition Cor | 0.0 | $1.4M | 100k | 13.60 | |
| Best Buy (BBY) | 0.0 | $1.4M | 35k | 38.98 | |
| Columbia Banking System (COLB) | 0.0 | $1.3M | 49k | 27.60 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.3M | 36k | 37.33 | |
| Ryder System (R) | 0.0 | $1.3M | 15k | 92.83 | |
| Pioneer Energy Services | 0.0 | $1.3M | 242k | 5.54 | |
| Actavis | 0.0 | $1.3M | 5.2k | 257.36 | |
| Air Methods Corporation | 0.0 | $1.3M | 30k | 44.05 | |
| Post Properties | 0.0 | $1.3M | 22k | 58.78 | |
| Monster Beverage | 0.0 | $1.3M | 12k | 108.37 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.3M | 49k | 26.88 | |
| Mueller Water Products (MWA) | 0.0 | $1.3M | 127k | 10.24 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.3M | 7.6k | 170.39 | |
| Tortoise M CLSD MF | 0.0 | $1.3M | 47k | 27.92 | |
| Avg Technologies | 0.0 | $1.3M | 66k | 19.73 | |
| Teekay Lng Partners L P Prtnrs LP | 0.0 | $1.3M | 30k | 43.00 | |
| VeriFone Systems | 0.0 | $1.3M | 35k | 37.20 | |
| Freescale Semiconductor Holdin | 0.0 | $1.3M | 50k | 25.23 | |
| Michael Kors Holdings | 0.0 | $1.3M | 17k | 75.10 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.3M | 34k | 37.70 | |
| IBERIABANK Corporation | 0.0 | $1.3M | 19k | 64.83 | |
| Emcor (EME) | 0.0 | $1.3M | 28k | 44.48 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.3M | 20k | 61.24 | |
| Boston Private Financial Holdings | 0.0 | $1.2M | 93k | 13.48 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 23k | 54.93 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.2M | 85k | 14.47 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 22k | 56.81 | |
| Oppenheimer Holdings (OPY) | 0.0 | $1.2M | 53k | 23.24 | |
| Omnicell (OMCL) | 0.0 | $1.2M | 37k | 33.13 | |
| Om Asset Management | 0.0 | $1.2M | 76k | 16.23 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 19k | 63.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 64k | 18.97 | |
| Inogen (INGN) | 0.0 | $1.2M | 39k | 31.38 | |
| K12 | 0.0 | $1.2M | 102k | 11.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 23k | 53.47 | |
| Hill-Rom Holdings | 0.0 | $1.2M | 26k | 45.61 | |
| Tyco International | 0.0 | $1.2M | 27k | 43.85 | |
| Crown Holdings (CCK) | 0.0 | $1.2M | 24k | 50.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 16k | 77.63 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.2M | 21k | 57.81 | |
| Diageo (DEO) | 0.0 | $1.2M | 11k | 114.04 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 38k | 31.77 | |
| Matador Resources (MTDR) | 0.0 | $1.2M | 59k | 20.23 | |
| Tesoro Logistics Lp Com Unit L LP | 0.0 | $1.2M | 20k | 58.86 | |
| RPM International (RPM) | 0.0 | $1.2M | 23k | 50.73 | |
| Mobile Mini | 0.0 | $1.2M | 29k | 40.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 20k | 59.04 | |
| American Capital | 0.0 | $1.2M | 80k | 14.60 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.2M | 29k | 40.44 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 15k | 75.68 | |
| Cempra | 0.0 | $1.1M | 49k | 23.50 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 6.1k | 185.00 | |
| Covance | 0.0 | $1.1M | 11k | 103.81 | |
| Umpqua Holdings Corporation | 0.0 | $1.1M | 66k | 17.01 | |
| Numerex | 0.0 | $1.1M | 100k | 11.06 | |
| Geo Group Inc/the Fl Reit (GEO) | 0.0 | $1.1M | 27k | 40.38 | |
| Resolute Energy | 0.0 | $1.1M | 805k | 1.32 | |
| Piedmont Office Realty Tr Reit (PDM) | 0.0 | $1.1M | 56k | 18.83 | |
| Healthways | 0.0 | $1.1M | 53k | 19.89 | |
| Lions Gate Entertainment | 0.0 | $1.1M | 33k | 32.03 | |
| Cst Brands | 0.0 | $1.0M | 24k | 43.62 | |
| Federal Natl Mortgage Assn Cal PFD | 0.0 | $1.0M | 303k | 3.39 | |
| Bankunited (BKU) | 0.0 | $1.0M | 35k | 28.97 | |
| Natural Resource Partners LP | 0.0 | $1.0M | 109k | 9.25 | |
| Bunge | 0.0 | $1.0M | 11k | 90.93 | |
| Fountain Square Life Reins PFD | 0.0 | $1.0M | 260.00 | 3850.00 | |
| Sigma-Aldrich Corporation | 0.0 | $995k | 7.3k | 137.24 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $986k | 13k | 74.88 | |
| Invesco (IVZ) | 0.0 | $983k | 25k | 39.51 | |
| Premier (PINC) | 0.0 | $982k | 29k | 33.53 | |
| National Instruments | 0.0 | $981k | 32k | 31.10 | |
| Vornado Realty Trust Callable PFD | 0.0 | $979k | 37k | 26.46 | |
| Bbx Capital Corp-a cl a | 0.0 | $970k | 59k | 16.44 | |
| Belden (BDC) | 0.0 | $969k | 12k | 78.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $968k | 16k | 61.27 | |
| Cabela's Incorporated | 0.0 | $964k | 18k | 52.70 | |
| Westfield Financial | 0.0 | $964k | 131k | 7.34 | |
| Ventas Reit (VTR) | 0.0 | $962k | 13k | 71.68 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $955k | 32k | 30.11 | |
| Genuine Parts Company (GPC) | 0.0 | $955k | 9.0k | 106.54 | |
| Valeant Pharmaceuticals Int | 0.0 | $942k | 6.6k | 143.07 | |
| Servicesource | 0.0 | $936k | 200k | 4.68 | |
| Royal Dutch Shell | 0.0 | $917k | 14k | 66.95 | |
| Textron (TXT) | 0.0 | $917k | 22k | 42.11 | |
| South State Corporation (SSB) | 0.0 | $916k | 14k | 67.07 | |
| Kindred Healthcare | 0.0 | $914k | 50k | 18.19 | |
| Garmin (GRMN) | 0.0 | $914k | 17k | 52.81 | |
| Hancock Holding Company (HWC) | 0.0 | $914k | 30k | 30.71 | |
| Banc Of California (BANC) | 0.0 | $912k | 80k | 11.48 | |
| Wynn Resorts (WYNN) | 0.0 | $907k | 6.1k | 148.69 | |
| Universal Health Services (UHS) | 0.0 | $893k | 8.0k | 111.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $892k | 21k | 43.02 | |
| Computer Sciences Corporation | 0.0 | $892k | 14k | 63.08 | |
| Bridge Ban | 0.0 | $888k | 33k | 26.75 | |
| Oxford Industries (OXM) | 0.0 | $880k | 16k | 55.19 | |
| RealPage | 0.0 | $873k | 40k | 21.95 | |
| Monsanto Company | 0.0 | $871k | 7.3k | 119.48 | |
| Superior Energy Services | 0.0 | $861k | 43k | 20.15 | |
| Shire | 0.0 | $858k | 4.0k | 212.42 | |
| International Paper Company (IP) | 0.0 | $856k | 16k | 53.60 | |
| Pentair cs (PNR) | 0.0 | $828k | 13k | 66.39 | |
| Silicon Laboratories (SLAB) | 0.0 | $824k | 17k | 47.64 | |
| Electronics For Imaging | 0.0 | $817k | 19k | 42.83 | |
| Ishares Dj Select Dividend Ind Etf (DVY) | 0.0 | $816k | 10k | 79.42 | |
| Callidus Software | 0.0 | $816k | 50k | 16.32 | |
| Infoblox | 0.0 | $808k | 40k | 20.20 | |
| Cardinal Health (CAH) | 0.0 | $806k | 10k | 80.81 | |
| Rexnord | 0.0 | $805k | 29k | 28.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $804k | 12k | 67.00 | |
| Kimco Realty Corp Callable 03/ PFD | 0.0 | $803k | 32k | 25.09 | |
| Public Storage Callable 3/13/2 PFD | 0.0 | $791k | 32k | 24.72 | |
| Ps Business Parks Inc Callable PFD | 0.0 | $790k | 32k | 24.69 | |
| Tuesday Morning Corporation | 0.0 | $779k | 36k | 21.70 | |
| Brookdale Senior Living (BKD) | 0.0 | $778k | 21k | 36.65 | |
| InterDigital (IDCC) | 0.0 | $770k | 15k | 52.96 | |
| SeaChange International | 0.0 | $766k | 120k | 6.38 | |
| Sizmek | 0.0 | $752k | 120k | 6.27 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $746k | 27k | 27.64 | |
| Carnival Corporation (CCL) | 0.0 | $746k | 17k | 45.34 | |
| Celgene Corporation | 0.0 | $744k | 6.6k | 111.93 | |
| Pra (PRAA) | 0.0 | $742k | 13k | 57.94 | |
| Dollar Tree (DLTR) | 0.0 | $742k | 11k | 70.43 | |
| Ishares Tr Russell Midcap Etf (IWR) | 0.0 | $730k | 4.4k | 167.05 | |
| Cliffs Natural Resources | 0.0 | $730k | 102k | 7.14 | |
| Trustmark Corporation (TRMK) | 0.0 | $722k | 29k | 24.55 | |
| Towers Watson & Co | 0.0 | $708k | 6.3k | 113.20 | |
| Ishares Tr Rusl 2000 Valu Etf (IWN) | 0.0 | $695k | 6.8k | 101.67 | |
| Team Health Holdings | 0.0 | $690k | 12k | 57.50 | |
| General Motors Company (GM) | 0.0 | $681k | 20k | 34.89 | |
| WESTERN GAS EQUITY Partners | 0.0 | $674k | 11k | 60.31 | |
| Canadian Natural Resources (CNQ) | 0.0 | $674k | 22k | 30.92 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $672k | 35k | 19.42 | |
| Qwest Corp PFD | 0.0 | $670k | 25k | 26.80 | |
| Capella Education Company | 0.0 | $666k | 8.7k | 76.97 | |
| Hanmi Financial (HAFC) | 0.0 | $662k | 30k | 21.80 | |
| Honeywell International (HON) | 0.0 | $659k | 6.6k | 99.97 | |
| Lannett Company | 0.0 | $656k | 15k | 42.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $646k | 13k | 49.65 | |
| West | 0.0 | $643k | 20k | 33.01 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $636k | 29k | 21.67 | |
| Magellan Midstream Prtnrs Lp C LP | 0.0 | $630k | 7.6k | 82.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $629k | 4.4k | 141.63 | |
| Zayo Group Hldgs | 0.0 | $623k | 20k | 30.58 | |
| Nucor Corporation (NUE) | 0.0 | $622k | 13k | 49.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $622k | 8.0k | 78.01 | |
| Watts Water Technologies (WTS) | 0.0 | $620k | 9.8k | 63.45 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $620k | 27k | 23.13 | |
| Comfort Systems USA (FIX) | 0.0 | $619k | 36k | 17.12 | |
| HMS Holdings | 0.0 | $618k | 29k | 21.14 | |
| Flamel Technologies | 0.0 | $616k | 36k | 17.11 | |
| AVANIR Pharmaceuticals | 0.0 | $614k | 36k | 16.94 | |
| Msa Safety Inc equity (MSA) | 0.0 | $613k | 12k | 53.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $607k | 5.1k | 119.70 | |
| United Fire & Casualty (UFCS) | 0.0 | $604k | 20k | 29.73 | |
| Worthington Industries (WOR) | 0.0 | $592k | 20k | 30.08 | |
| Autoliv (ALV) | 0.0 | $581k | 5.5k | 106.14 | |
| Continental Resources | 0.0 | $576k | 15k | 38.40 | |
| Coty Inc Cl A (COTY) | 0.0 | $566k | 27k | 20.66 | |
| Danaher Corporation (DHR) | 0.0 | $566k | 6.6k | 85.69 | |
| Western Digital (WDC) | 0.0 | $565k | 5.1k | 110.78 | |
| Newport Corporation | 0.0 | $551k | 29k | 19.12 | |
| Westmoreland Coal Company | 0.0 | $544k | 16k | 33.19 | |
| Franklin Street Pptys Corp Reit (FSP) | 0.0 | $538k | 44k | 12.28 | |
| Territorial Ban (TBNK) | 0.0 | $534k | 25k | 21.53 | |
| Keryx Biopharmaceuticals | 0.0 | $534k | 38k | 14.14 | |
| Cenovus Energy (CVE) | 0.0 | $532k | 26k | 20.62 | |
| Ruth's Hospitality | 0.0 | $532k | 36k | 14.99 | |
| Marvell Technology Group | 0.0 | $530k | 37k | 14.49 | |
| PGT | 0.0 | $526k | 55k | 9.64 | |
| Albany Molecular Research | 0.0 | $526k | 32k | 16.28 | |
| Cdk Global Inc equities | 0.0 | $524k | 13k | 40.76 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $522k | 5.9k | 88.50 | |
| Arc Resources (AETUF) | 0.0 | $522k | 24k | 21.75 | |
| BHP Billiton (BHP) | 0.0 | $518k | 11k | 47.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $507k | 6.2k | 81.99 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $507k | 5.6k | 91.02 | |
| Photronics (PLAB) | 0.0 | $504k | 61k | 8.31 | |
| ITT Educational Services (ESINQ) | 0.0 | $503k | 52k | 9.60 | |
| Trade Str Residential Reit | 0.0 | $502k | 65k | 7.69 | |
| Duke Energy Corp New Jr Sub De PFD | 0.0 | $498k | 20k | 24.90 | |
| Lattice Semiconductor (LSCC) | 0.0 | $498k | 72k | 6.89 | |
| Kraft Foods | 0.0 | $487k | 7.8k | 62.63 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $477k | 14k | 34.00 | |
| Ebix (EBIXQ) | 0.0 | $476k | 28k | 17.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $476k | 3.9k | 122.30 | |
| C.R. Bard | 0.0 | $470k | 2.8k | 166.78 | |
| Harmonic (HLIT) | 0.0 | $469k | 67k | 7.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $461k | 4.0k | 115.65 | |
| Twenty-first Century Fox | 0.0 | $458k | 12k | 38.37 | |
| Bill Barrett Corporation | 0.0 | $457k | 40k | 11.39 | |
| Sce Trust Ii Callable 3/15/201 PFD (SCE.PG) | 0.0 | $455k | 20k | 22.75 | |
| Northern Oil & Gas | 0.0 | $452k | 80k | 5.65 | |
| Southwest Airlines (LUV) | 0.0 | $445k | 11k | 42.35 | |
| Aratana Therapeutics | 0.0 | $440k | 25k | 17.78 | |
| Unilever | 0.0 | $435k | 11k | 39.02 | |
| Freehold Royalty Trust (FRHLF) | 0.0 | $428k | 26k | 16.46 | |
| Fabrinet (FN) | 0.0 | $426k | 24k | 17.75 | |
| Foot Locker (FL) | 0.0 | $424k | 7.6k | 56.16 | |
| Tenne | 0.0 | $423k | 7.5k | 56.62 | |
| Orbitz Worldwide | 0.0 | $423k | 51k | 8.24 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $422k | 44k | 9.56 | |
| Concho Resources | 0.0 | $418k | 4.2k | 99.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $412k | 7.2k | 57.22 | |
| Providence Service Corporation | 0.0 | $399k | 11k | 36.44 | |
| BP (BP) | 0.0 | $399k | 11k | 38.13 | |
| British American Tobac (BTI) | 0.0 | $397k | 3.7k | 107.82 | |
| Rbc Cad (RY) | 0.0 | $395k | 5.7k | 69.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $386k | 28k | 13.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $379k | 7.3k | 51.78 | |
| Loews Corporation (L) | 0.0 | $373k | 8.9k | 41.99 | |
| Wells Fargo & Co New Dep Shs R PFD | 0.0 | $371k | 16k | 23.19 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $369k | 6.4k | 57.23 | |
| Streamline Health Solutions (STRM) | 0.0 | $368k | 85k | 4.32 | |
| Core Laboratories | 0.0 | $363k | 3.0k | 120.36 | |
| WABCO Holdings | 0.0 | $345k | 3.3k | 104.86 | |
| Illinois Tool Works (ITW) | 0.0 | $343k | 3.6k | 94.75 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $342k | 1.7k | 207.15 | |
| Civitas Solutions | 0.0 | $340k | 20k | 17.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $338k | 38k | 9.00 | |
| Energy Transfer Equity LP (ET) | 0.0 | $329k | 5.7k | 57.32 | |
| Cloud Peak Energy | 0.0 | $328k | 36k | 9.18 | |
| Roper Industries (ROP) | 0.0 | $328k | 2.1k | 156.19 | |
| Oasis Petroleum | 0.0 | $327k | 20k | 16.55 | |
| Newpark Resources (NR) | 0.0 | $317k | 33k | 9.53 | |
| Yamana Gold | 0.0 | $315k | 78k | 4.02 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $314k | 2.5k | 125.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $311k | 2.5k | 125.91 | |
| GrafTech International | 0.0 | $311k | 62k | 5.06 | |
| Homeaway | 0.0 | $303k | 10k | 29.79 | |
| Ducommun Incorporated (DCO) | 0.0 | $302k | 12k | 25.28 | |
| Avago Technologies | 0.0 | $296k | 2.9k | 100.51 | |
| Eaton (ETN) | 0.0 | $285k | 4.2k | 68.04 | |
| Aaon (AAON) | 0.0 | $285k | 13k | 22.36 | |
| Cummins (CMI) | 0.0 | $284k | 2.0k | 144.16 | |
| Brookfield Asset Management | 0.0 | $282k | 5.6k | 50.09 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $280k | 54k | 5.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $278k | 2.8k | 100.83 | |
| American Electric Power Company (AEP) | 0.0 | $277k | 4.6k | 60.76 | |
| BlackRock (BLK) | 0.0 | $276k | 771.00 | 357.98 | |
| Tyson Foods (TSN) | 0.0 | $275k | 6.9k | 40.05 | |
| Praxair | 0.0 | $274k | 2.1k | 129.61 | |
| LeapFrog Enterprises | 0.0 | $272k | 58k | 4.72 | |
| Dr Pepper Snapple | 0.0 | $272k | 3.8k | 71.75 | |
| F5 Networks (FFIV) | 0.0 | $270k | 2.1k | 130.56 | |
| Wyndham Worldwide Corporation | 0.0 | $268k | 3.1k | 85.76 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.0 | $260k | 5.5k | 47.01 | |
| Kadant (KAI) | 0.0 | $260k | 6.1k | 42.77 | |
| Vanguard Intl Equity Index Etf (VEU) | 0.0 | $258k | 5.5k | 46.87 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $257k | 13k | 20.23 | |
| Xcel Energy (XEL) | 0.0 | $255k | 7.1k | 35.92 | |
| Juniper Networks (JNPR) | 0.0 | $253k | 11k | 22.36 | |
| Raptor Pharmaceutical | 0.0 | $252k | 24k | 10.50 | |
| New York Community Ban (NYCB) | 0.0 | $250k | 16k | 16.03 | |
| L Brands | 0.0 | $249k | 2.9k | 86.70 | |
| Spdr Gold Trust Gold Etf (GLD) | 0.0 | $249k | 2.2k | 113.44 | |
| Solera Holdings | 0.0 | $247k | 4.8k | 51.20 | |
| Enterprise Prods Partners LP (EPD) | 0.0 | $244k | 6.8k | 36.09 | |
| Bonanza Creek Energy | 0.0 | $238k | 9.9k | 24.02 | |
| Anixter International | 0.0 | $235k | 2.7k | 88.65 | |
| Foundation Medicine | 0.0 | $234k | 11k | 22.18 | |
| Colony Finl Reit | 0.0 | $229k | 9.6k | 23.80 | |
| Enterprise Financial Services (EFSC) | 0.0 | $227k | 12k | 19.73 | |
| Fiserv (FI) | 0.0 | $226k | 3.2k | 71.07 | |
| AmerisourceBergen (COR) | 0.0 | $226k | 2.5k | 90.00 | |
| Tesla Motors (TSLA) | 0.0 | $225k | 1.0k | 222.77 | |
| First Cash Financial Services | 0.0 | $224k | 4.0k | 55.78 | |
| VMware | 0.0 | $218k | 2.6k | 82.45 | |
| Newfield Exploration | 0.0 | $214k | 7.9k | 27.07 | |
| Cameron International Corporation | 0.0 | $214k | 4.3k | 50.06 | |
| Northeast Utilities System | 0.0 | $212k | 4.0k | 53.62 | |
| GlaxoSmithKline | 0.0 | $209k | 4.9k | 42.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $209k | 8.9k | 23.37 | |
| Aquinox Pharmaceuticals | 0.0 | $194k | 26k | 7.46 | |
| Fannie Mae Callable 2/12/2014 PFD (FNMFN) | 0.0 | $184k | 31k | 5.91 | |
| Oncothyreon | 0.0 | $166k | 87k | 1.91 | |
| Endocyte | 0.0 | $136k | 22k | 6.32 | |
| Amedica | 0.0 | $70k | 88k | 0.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 20k | 3.48 | |
| Lloyds TSB (LYG) | 0.0 | $56k | 12k | 4.67 | |
| 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 |
