Sterling Capital Management as of March 31, 2015
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 867 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 7.2 | $808M | 3.9M | 206.43 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.4 | $273M | 4.3M | 64.17 | |
| Omni (OMC) | 2.0 | $225M | 2.9M | 77.98 | |
| Anthem (ELV) | 2.0 | $222M | 1.4M | 154.41 | |
| E TRADE Financial Corporation | 1.4 | $161M | 5.6M | 28.55 | |
| Ryman Hospitality Properties Reit (RHP) | 1.4 | $159M | 2.6M | 60.91 | |
| Qualcomm (QCOM) | 1.4 | $152M | 2.2M | 69.34 | |
| Markel Corporation (MKL) | 1.4 | $152M | 198k | 768.96 | |
| Kinder Morgan (KMI) | 1.4 | $151M | 3.6M | 42.06 | |
| Accenture (ACN) | 1.3 | $151M | 1.6M | 93.69 | |
| Verizon Communications (VZ) | 1.3 | $149M | 3.1M | 48.63 | |
| Wells Fargo & Company (WFC) | 1.3 | $144M | 2.6M | 54.40 | |
| Leucadia National | 1.3 | $144M | 6.5M | 22.29 | |
| Willis Group Holdings | 1.2 | $137M | 2.8M | 48.18 | |
| Spectra Energy | 1.2 | $132M | 3.6M | 36.17 | |
| Maxim Integrated Products | 1.2 | $131M | 3.8M | 34.81 | |
| Pepsi (PEP) | 1.1 | $128M | 1.3M | 95.62 | |
| Unilever (UL) | 1.1 | $128M | 3.1M | 41.71 | |
| NCR Corporation (VYX) | 1.1 | $128M | 4.3M | 29.51 | |
| International Business Machines (IBM) | 1.1 | $127M | 792k | 160.50 | |
| Time Warner Cable | 1.1 | $123M | 819k | 149.88 | |
| Pfizer (PFE) | 1.1 | $122M | 3.5M | 34.79 | |
| Novartis (NVS) | 1.1 | $122M | 1.2M | 98.61 | |
| MetLife (MET) | 1.1 | $121M | 2.4M | 50.55 | |
| Endurance Specialty Hldgs Lt | 1.1 | $120M | 2.0M | 61.14 | |
| Abbott Laboratories (ABT) | 1.1 | $119M | 2.6M | 46.33 | |
| Genesis Emerging Markets Fund Etf | 1.0 | $113M | 1.00 | 113161000.00 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $109M | 1.5M | 73.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $104M | 827k | 126.09 | |
| McDonald's Corporation (MCD) | 0.9 | $104M | 1.1M | 97.44 | |
| News Corp Class B cos (NWS) | 0.9 | $104M | 6.5M | 15.87 | |
| Lincoln National Corporation (LNC) | 0.9 | $104M | 1.8M | 57.46 | |
| United Parcel Service (UPS) | 0.9 | $103M | 1.1M | 96.94 | |
| Baxter International (BAX) | 0.9 | $102M | 1.5M | 68.50 | |
| Interpublic Group of Companies (IPG) | 0.9 | $96M | 4.3M | 22.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $96M | 2.4M | 40.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $95M | 1.2M | 81.97 | |
| Verisk Analytics (VRSK) | 0.8 | $93M | 1.3M | 71.40 | |
| Ascena Retail | 0.8 | $92M | 6.4M | 14.51 | |
| Cisco Systems (CSCO) | 0.8 | $92M | 3.4M | 27.52 | |
| Comcast Corporation (CMCSA) | 0.8 | $88M | 1.6M | 56.47 | |
| Dunkin' Brands Group | 0.8 | $87M | 1.8M | 47.56 | |
| Abbvie (ABBV) | 0.8 | $86M | 1.5M | 58.54 | |
| Activision Blizzard | 0.8 | $85M | 3.7M | 22.72 | |
| Hca Holdings (HCA) | 0.8 | $85M | 1.1M | 75.23 | |
| Becton, Dickinson and (BDX) | 0.8 | $84M | 588k | 143.59 | |
| Philip Morris International (PM) | 0.7 | $82M | 1.1M | 75.33 | |
| Nielsen Holdings Nv | 0.7 | $81M | 1.8M | 44.57 | |
| UnitedHealth (UNH) | 0.7 | $79M | 669k | 118.29 | |
| General Mills (GIS) | 0.7 | $79M | 1.4M | 56.60 | |
| Annaly Cap Mgmt Reit | 0.7 | $78M | 7.5M | 10.40 | |
| Capital One Financial (COF) | 0.7 | $78M | 988k | 78.82 | |
| Directv | 0.7 | $77M | 907k | 85.10 | |
| Kkr & Co L P Del Com Units LP | 0.7 | $77M | 3.4M | 22.81 | |
| Fidelity National Information Services (FIS) | 0.7 | $76M | 1.1M | 68.06 | |
| Akamai Technologies (AKAM) | 0.7 | $74M | 1.0M | 71.05 | |
| Chemtura Corporation | 0.7 | $73M | 2.7M | 27.29 | |
| Intuit (INTU) | 0.6 | $71M | 727k | 96.96 | |
| Citrix Systems | 0.6 | $70M | 1.1M | 63.87 | |
| Kohl's Corporation (KSS) | 0.6 | $69M | 880k | 78.25 | |
| Enstar Group (ESGR) | 0.6 | $69M | 483k | 141.86 | |
| Chico's FAS | 0.6 | $68M | 3.8M | 17.69 | |
| Knowles (KN) | 0.6 | $68M | 3.5M | 19.27 | |
| Ford Motor Company (F) | 0.6 | $67M | 4.2M | 16.14 | |
| Tetra Tech (TTEK) | 0.6 | $67M | 2.8M | 24.02 | |
| Mednax (MD) | 0.6 | $67M | 921k | 72.51 | |
| Global Payments (GPN) | 0.6 | $67M | 728k | 91.68 | |
| Western Union Company (WU) | 0.6 | $66M | 3.1M | 20.81 | |
| Aspen Insurance Holdings | 0.6 | $65M | 1.4M | 47.23 | |
| Zimmer Holdings (ZBH) | 0.6 | $65M | 550k | 117.52 | |
| eBay (EBAY) | 0.6 | $64M | 1.1M | 57.68 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $63M | 374k | 169.19 | |
| Pearson (PSO) | 0.6 | $62M | 2.9M | 21.61 | |
| Ii-vi | 0.5 | $61M | 3.3M | 18.46 | |
| Discovery Communications | 0.5 | $60M | 2.0M | 29.48 | |
| Myriad Genetics (MYGN) | 0.5 | $59M | 1.7M | 35.40 | |
| Mondelez Int (MDLZ) | 0.5 | $59M | 1.6M | 36.09 | |
| T. Rowe Price (TROW) | 0.5 | $58M | 719k | 80.98 | |
| Assured Guaranty (AGO) | 0.5 | $57M | 2.2M | 26.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $57M | 1.5M | 38.71 | |
| DST Systems | 0.5 | $53M | 480k | 110.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $53M | 618k | 85.39 | |
| American Campus Cmntys Reit | 0.4 | $49M | 1.2M | 42.87 | |
| American Capital | 0.4 | $49M | 3.3M | 14.79 | |
| Seagate Technology Com Stk | 0.4 | $49M | 932k | 52.03 | |
| Expeditors International of Washington (EXPD) | 0.4 | $48M | 1.0M | 48.18 | |
| Hertz Global Holdings | 0.4 | $48M | 2.2M | 21.68 | |
| Symantec Corporation | 0.4 | $47M | 2.0M | 23.37 | |
| Via | 0.4 | $46M | 675k | 68.30 | |
| Lennar Corporation (LEN) | 0.4 | $44M | 857k | 51.81 | |
| Uti Worldwide | 0.4 | $44M | 3.6M | 12.30 | |
| Dice Hldgs | 0.4 | $42M | 4.7M | 8.92 | |
| BB&T Corporation | 0.4 | $41M | 1.0M | 38.99 | |
| AGCO Corporation (AGCO) | 0.4 | $39M | 823k | 47.64 | |
| Host Hotels & Resorts (HST) | 0.3 | $37M | 1.8M | 20.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $35M | 521k | 67.17 | |
| Honeywell International (HON) | 0.3 | $33M | 313k | 104.31 | |
| Apple (AAPL) | 0.3 | $30M | 243k | 124.43 | |
| EOG Resources (EOG) | 0.2 | $25M | 277k | 91.69 | |
| Neustar | 0.2 | $22M | 908k | 24.62 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $22M | 1.5M | 14.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $19M | 185k | 103.21 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $16M | 397k | 40.13 | |
| Ishares Russell 1000 Index Fun Etf (IWB) | 0.1 | $16M | 136k | 115.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 253k | 60.58 | |
| Pulte (PHM) | 0.1 | $15M | 677k | 22.23 | |
| 3M Company (MMM) | 0.1 | $15M | 89k | 164.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 168k | 85.00 | |
| Schlumberger (SLB) | 0.1 | $14M | 165k | 83.44 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 163k | 81.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 133k | 100.60 | |
| Discovery Communications | 0.1 | $13M | 408k | 30.76 | |
| Target Corporation (TGT) | 0.1 | $12M | 151k | 82.07 | |
| Investment Technology | 0.1 | $12M | 398k | 30.31 | |
| CIGNA Corporation | 0.1 | $12M | 92k | 129.43 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 272k | 43.15 | |
| Universal Technical Institute (UTI) | 0.1 | $11M | 1.1M | 9.60 | |
| Actavis | 0.1 | $10M | 35k | 297.63 | |
| Trimble Navigation (TRMB) | 0.1 | $10M | 405k | 25.20 | |
| United Technologies Corporation | 0.1 | $10M | 86k | 117.20 | |
| Home Depot (HD) | 0.1 | $9.9M | 87k | 113.62 | |
| Amgen (AMGN) | 0.1 | $9.6M | 60k | 159.86 | |
| Popular (BPOP) | 0.1 | $9.4M | 274k | 34.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $9.3M | 131k | 71.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $9.3M | 110k | 84.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.0M | 142k | 63.62 | |
| Chevron Corporation (CVX) | 0.1 | $9.0M | 86k | 104.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.4M | 19k | 451.50 | |
| General Motors Company (GM) | 0.1 | $8.3M | 221k | 37.50 | |
| Civeo | 0.1 | $8.2M | 3.2M | 2.54 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $8.2M | 686k | 11.96 | |
| Travelers Companies (TRV) | 0.1 | $8.1M | 75k | 108.13 | |
| Aetna | 0.1 | $8.0M | 75k | 106.53 | |
| Boeing Company (BA) | 0.1 | $8.0M | 53k | 150.08 | |
| Emerson Electric (EMR) | 0.1 | $8.0M | 141k | 56.62 | |
| Elizabeth Arden | 0.1 | $7.8M | 499k | 15.60 | |
| General Dynamics Corporation (GD) | 0.1 | $7.7M | 57k | 135.73 | |
| Air Products & Chemicals (APD) | 0.1 | $7.5M | 50k | 151.28 | |
| International Paper Company (IP) | 0.1 | $7.5M | 135k | 55.49 | |
| Ihs | 0.1 | $7.5M | 66k | 113.76 | |
| U.S. Bancorp (USB) | 0.1 | $7.5M | 171k | 43.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.4M | 46k | 160.95 | |
| Qwest Corp PFD | 0.1 | $7.4M | 278k | 26.50 | |
| Delta Air Lines (DAL) | 0.1 | $7.4M | 164k | 44.96 | |
| Ace Limited Cmn | 0.1 | $7.4M | 66k | 111.49 | |
| Ag Mtg Invt Tr Reit | 0.1 | $7.4M | 390k | 18.84 | |
| Regis Corporation | 0.1 | $7.3M | 444k | 16.36 | |
| Orbotech Ltd Com Stk | 0.1 | $7.1M | 441k | 16.03 | |
| Applied Materials (AMAT) | 0.1 | $7.0M | 311k | 22.56 | |
| Cme (CME) | 0.1 | $7.0M | 74k | 94.71 | |
| First Citizens BancShares (FCNCA) | 0.1 | $7.0M | 27k | 259.69 | |
| PG&E Corporation (PCG) | 0.1 | $7.0M | 132k | 53.07 | |
| Anadarko Petroleum Corporation | 0.1 | $6.9M | 84k | 82.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.9M | 168k | 41.09 | |
| Medtronic (MDT) | 0.1 | $6.9M | 89k | 77.98 | |
| Gilead Sciences (GILD) | 0.1 | $6.9M | 70k | 98.13 | |
| Ameriprise Financial (AMP) | 0.1 | $6.8M | 52k | 130.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.8M | 119k | 57.19 | |
| PNC Financial Services (PNC) | 0.1 | $6.8M | 73k | 93.23 | |
| Coca-cola Enterprises | 0.1 | $6.8M | 154k | 44.20 | |
| Public Service Enterprise (PEG) | 0.1 | $6.8M | 162k | 41.92 | |
| FTI Consulting (FCN) | 0.1 | $6.8M | 181k | 37.46 | |
| Intel Corporation (INTC) | 0.1 | $6.7M | 215k | 31.27 | |
| American Express Company (AXP) | 0.1 | $6.7M | 86k | 78.12 | |
| Health Care REIT | 0.1 | $6.7M | 86k | 77.36 | |
| Ametek (AME) | 0.1 | $6.7M | 127k | 52.54 | |
| Illumina (ILMN) | 0.1 | $6.6M | 36k | 185.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.4M | 63k | 102.39 | |
| Electronic Arts (EA) | 0.1 | $6.4M | 109k | 58.82 | |
| Elbit Systems (ESLT) | 0.1 | $6.4M | 89k | 72.21 | |
| Goldman Sachs (GS) | 0.1 | $6.4M | 34k | 187.98 | |
| United Financial Ban | 0.1 | $6.3M | 509k | 12.43 | |
| American Public Education (APEI) | 0.1 | $6.3M | 210k | 29.98 | |
| National-Oilwell Var | 0.1 | $6.3M | 126k | 49.99 | |
| Crocs (CROX) | 0.1 | $6.3M | 529k | 11.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $6.2M | 83k | 75.57 | |
| Avago Technologies | 0.1 | $6.2M | 49k | 126.98 | |
| Walt Disney Company (DIS) | 0.1 | $6.2M | 59k | 104.89 | |
| CenturyLink | 0.1 | $6.2M | 178k | 34.55 | |
| Altria (MO) | 0.1 | $6.1M | 122k | 50.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.0M | 127k | 47.40 | |
| LKQ Corporation (LKQ) | 0.1 | $6.0M | 235k | 25.56 | |
| Itron (ITRI) | 0.1 | $5.9M | 163k | 36.51 | |
| EnPro Industries (NPO) | 0.1 | $5.9M | 90k | 65.95 | |
| Workday Inc cl a (WDAY) | 0.1 | $5.8M | 69k | 84.41 | |
| Western Digital (WDC) | 0.1 | $5.8M | 64k | 91.01 | |
| Kroger (KR) | 0.1 | $5.8M | 76k | 76.65 | |
| Amazon (AMZN) | 0.1 | $5.8M | 16k | 372.10 | |
| Medifast (MED) | 0.1 | $5.8M | 192k | 29.97 | |
| PPL Corporation (PPL) | 0.1 | $5.7M | 170k | 33.66 | |
| Automatic Data Processing (ADP) | 0.1 | $5.6M | 66k | 85.64 | |
| American Tower Corp Reit (AMT) | 0.0 | $5.6M | 59k | 94.14 | |
| Autodesk (ADSK) | 0.0 | $5.5M | 95k | 58.64 | |
| Macy's (M) | 0.0 | $5.5M | 85k | 64.92 | |
| Lloyds Banking Group Plc Calla PFD | 0.0 | $5.5M | 216k | 25.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.5M | 27k | 202.97 | |
| At&t (T) | 0.0 | $5.4M | 164k | 32.65 | |
| Federal Realty Inv. Trust | 0.0 | $5.2M | 36k | 147.21 | |
| Woodward Governor Company (WWD) | 0.0 | $5.2M | 102k | 51.01 | |
| Whole Foods Market | 0.0 | $5.1M | 98k | 52.08 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $5.1M | 322k | 15.86 | |
| Fortune Brands (FBIN) | 0.0 | $5.0M | 105k | 47.48 | |
| Meredith Corporation | 0.0 | $4.9M | 89k | 55.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.9M | 45k | 108.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.7M | 7.2k | 650.53 | |
| Guess? (GES) | 0.0 | $4.7M | 250k | 18.59 | |
| Linkedin Corp | 0.0 | $4.6M | 19k | 249.88 | |
| Cerner Corporation | 0.0 | $4.4M | 61k | 73.27 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $4.4M | 313k | 14.10 | |
| Ecolab (ECL) | 0.0 | $4.4M | 38k | 114.38 | |
| Google Inc Class C | 0.0 | $4.3M | 7.8k | 548.00 | |
| TD Ameritrade Holding | 0.0 | $4.3M | 115k | 37.26 | |
| Noble Energy | 0.0 | $4.3M | 87k | 48.90 | |
| Citigroup Capital Xiii Callabl PFD (C.PN) | 0.0 | $4.3M | 161k | 26.50 | |
| McGraw-Hill Companies | 0.0 | $4.2M | 41k | 103.40 | |
| W.W. Grainger (GWW) | 0.0 | $4.2M | 18k | 235.79 | |
| Sensata Technologies Hldg Bv | 0.0 | $4.2M | 73k | 57.45 | |
| Signet Jewelers (SIG) | 0.0 | $4.1M | 29k | 138.80 | |
| Whitewave Foods | 0.0 | $4.0M | 91k | 44.34 | |
| Duke Energy (DUK) | 0.0 | $4.0M | 52k | 76.78 | |
| Comcast Corporation | 0.0 | $3.8M | 68k | 56.06 | |
| Timkensteel (MTUS) | 0.0 | $3.8M | 144k | 26.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.8M | 45k | 85.06 | |
| Ban (TBBK) | 0.0 | $3.7M | 415k | 9.03 | |
| EMC Corporation | 0.0 | $3.7M | 145k | 25.56 | |
| PacWest Ban | 0.0 | $3.7M | 78k | 46.88 | |
| Us Bancorp Del Dep Shs Pfd F PFD | 0.0 | $3.7M | 123k | 29.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 49k | 72.65 | |
| Ventas Reit (VTR) | 0.0 | $3.5M | 47k | 73.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.4M | 24k | 144.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.4M | 82k | 41.55 | |
| athenahealth | 0.0 | $3.4M | 28k | 119.38 | |
| I.D. Systems | 0.0 | $3.4M | 527k | 6.37 | |
| Macquarie Infrastructure Company | 0.0 | $3.3M | 40k | 82.28 | |
| Gartner (IT) | 0.0 | $3.3M | 39k | 83.85 | |
| Waste Connections | 0.0 | $3.2M | 67k | 48.14 | |
| Incyte Corporation (INCY) | 0.0 | $3.1M | 34k | 91.67 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.1M | 198k | 15.63 | |
| Performant Finl (PFMT) | 0.0 | $3.1M | 911k | 3.40 | |
| HCP | 0.0 | $3.1M | 71k | 43.21 | |
| Bank of America Corporation (BAC) | 0.0 | $3.1M | 199k | 15.39 | |
| 0.0 | $3.0M | 61k | 50.07 | ||
| Brink's Company (BCO) | 0.0 | $3.0M | 110k | 27.63 | |
| Denbury Resources | 0.0 | $3.0M | 417k | 7.29 | |
| Jack in the Box (JACK) | 0.0 | $3.0M | 31k | 95.93 | |
| Jd (JD) | 0.0 | $3.0M | 101k | 29.38 | |
| Voya Financial (VOYA) | 0.0 | $3.0M | 69k | 43.12 | |
| Vanguard Index Fds Reit Etf Etf (VNQ) | 0.0 | $2.9M | 35k | 84.31 | |
| Visa (V) | 0.0 | $2.9M | 45k | 65.42 | |
| Bio-Reference Laboratories | 0.0 | $2.9M | 83k | 35.23 | |
| McKesson Corporation (MCK) | 0.0 | $2.9M | 13k | 226.18 | |
| Ishares Tr Russell1000val Etf (IWD) | 0.0 | $2.9M | 28k | 103.09 | |
| Abiomed | 0.0 | $2.9M | 40k | 71.58 | |
| Allstate Corporation (ALL) | 0.0 | $2.8M | 40k | 71.17 | |
| Pall Corporation | 0.0 | $2.8M | 28k | 100.41 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $2.7M | 98k | 27.70 | |
| Citigroup (C) | 0.0 | $2.7M | 52k | 51.53 | |
| Cepheid | 0.0 | $2.7M | 47k | 56.90 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 71k | 37.73 | |
| Lear Corporation (LEA) | 0.0 | $2.6M | 24k | 110.81 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.6M | 15k | 172.43 | |
| Ishares Tr Rusl 2000 Valu Etf (IWN) | 0.0 | $2.6M | 25k | 103.20 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.6M | 76k | 33.92 | |
| Kofax | 0.0 | $2.6M | 234k | 10.95 | |
| Aspen Technology | 0.0 | $2.5M | 64k | 38.50 | |
| Alaska Air (ALK) | 0.0 | $2.5M | 37k | 66.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.5M | 18k | 140.15 | |
| Republic Services (RSG) | 0.0 | $2.5M | 60k | 40.56 | |
| Science App Int'l (SAIC) | 0.0 | $2.4M | 48k | 51.34 | |
| Ruby Tuesday | 0.0 | $2.4M | 396k | 6.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | 16k | 150.86 | |
| Keurig Green Mtn | 0.0 | $2.3M | 21k | 111.75 | |
| Danaher Corporation (DHR) | 0.0 | $2.3M | 28k | 84.91 | |
| Corning Incorporated (GLW) | 0.0 | $2.2M | 99k | 22.68 | |
| Catamaran | 0.0 | $2.2M | 38k | 59.55 | |
| Dillard's (DDS) | 0.0 | $2.2M | 16k | 136.51 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.2M | 41k | 54.39 | |
| Lowe's Companies (LOW) | 0.0 | $2.2M | 30k | 74.39 | |
| J Global (ZD) | 0.0 | $2.2M | 34k | 65.67 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 34k | 64.02 | |
| RPM International (RPM) | 0.0 | $2.2M | 46k | 47.99 | |
| Tesoro Corporation | 0.0 | $2.2M | 24k | 91.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 27k | 82.24 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.2M | 38k | 57.49 | |
| FLIR Systems | 0.0 | $2.1M | 68k | 31.28 | |
| G-III Apparel (GIII) | 0.0 | $2.1M | 19k | 112.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.1M | 93k | 22.59 | |
| Blackbaud (BLKB) | 0.0 | $2.1M | 44k | 47.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.1M | 59k | 35.23 | |
| Saba Software | 0.0 | $2.1M | 237k | 8.82 | |
| Alkermes (ALKS) | 0.0 | $2.1M | 34k | 60.97 | |
| Cimarex Energy | 0.0 | $2.1M | 18k | 115.09 | |
| Kate Spade & Co | 0.0 | $2.1M | 62k | 33.38 | |
| Verint Systems (VRNT) | 0.0 | $2.0M | 33k | 61.94 | |
| Tortoise M CLSD MF | 0.0 | $2.0M | 84k | 24.06 | |
| Gannett | 0.0 | $2.0M | 54k | 37.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 27k | 73.21 | |
| Mallinckrodt Pub | 0.0 | $2.0M | 16k | 126.67 | |
| Steven Madden (SHOO) | 0.0 | $2.0M | 52k | 38.00 | |
| Healthcare Services (HCSG) | 0.0 | $2.0M | 62k | 32.13 | |
| Express Scripts Holding | 0.0 | $1.9M | 22k | 86.75 | |
| Discover Financial Services (DFS) | 0.0 | $1.9M | 35k | 56.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.9M | 67k | 28.94 | |
| DigitalGlobe | 0.0 | $1.9M | 56k | 34.07 | |
| Adt | 0.0 | $1.9M | 46k | 41.53 | |
| Textron (TXT) | 0.0 | $1.9M | 43k | 44.32 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 31k | 62.29 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.9M | 50k | 37.88 | |
| Hospitality Properties Trust | 0.0 | $1.9M | 57k | 33.00 | |
| CVR Energy (CVI) | 0.0 | $1.9M | 44k | 42.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 169k | 11.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.9M | 37k | 50.94 | |
| Cheniere Energy (LNG) | 0.0 | $1.9M | 24k | 77.40 | |
| Santander Consumer Usa | 0.0 | $1.9M | 80k | 23.15 | |
| Powershares Global Etf Fd S&p Etf | 0.0 | $1.8M | 87k | 21.00 | |
| Market Vectors Bdc Inc Etf De Etf | 0.0 | $1.8M | 98k | 18.70 | |
| Rock-Tenn Company | 0.0 | $1.8M | 28k | 64.52 | |
| Casey's General Stores (CASY) | 0.0 | $1.8M | 20k | 90.12 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 16k | 110.38 | |
| Headwaters Incorporated | 0.0 | $1.8M | 98k | 18.34 | |
| Amerisafe (AMSF) | 0.0 | $1.8M | 39k | 46.24 | |
| Corrections Corporation of America | 0.0 | $1.8M | 45k | 40.26 | |
| Hollyfrontier Corp | 0.0 | $1.8M | 45k | 40.28 | |
| Och Ziff Cap Mgmt Group Cl A LP | 0.0 | $1.8M | 142k | 12.64 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.8M | 70k | 25.24 | |
| 0.0 | $1.8M | 3.2k | 554.86 | ||
| LHC | 0.0 | $1.8M | 53k | 33.02 | |
| Vanguard Intl Equity Index Etf (VWO) | 0.0 | $1.8M | 43k | 40.87 | |
| Donaldson Company (DCI) | 0.0 | $1.8M | 47k | 37.70 | |
| Cameron International Corporation | 0.0 | $1.7M | 39k | 45.13 | |
| CBL & Associates Properties | 0.0 | $1.7M | 88k | 19.80 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.7M | 89k | 19.25 | |
| Examworks | 0.0 | $1.7M | 41k | 41.63 | |
| Energizer Holdings | 0.0 | $1.7M | 12k | 138.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7M | 8.4k | 202.01 | |
| Under Armour (UAA) | 0.0 | $1.7M | 21k | 80.75 | |
| Diageo (DEO) | 0.0 | $1.7M | 15k | 110.55 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.7M | 19k | 89.57 | |
| Level 3 Communications | 0.0 | $1.7M | 31k | 53.83 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 19k | 90.26 | |
| Monster Beverage | 0.0 | $1.7M | 12k | 138.40 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.7M | 83k | 20.33 | |
| Apogee Enterprises (APOG) | 0.0 | $1.7M | 39k | 43.20 | |
| Hasbro (HAS) | 0.0 | $1.7M | 26k | 63.26 | |
| Sigma-Aldrich Corporation | 0.0 | $1.7M | 12k | 138.26 | |
| Powershares S&p 500 Low Vola Etf | 0.0 | $1.7M | 44k | 37.94 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 31k | 52.60 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | 25k | 65.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.6M | 40k | 40.57 | |
| Tyson Foods (TSN) | 0.0 | $1.6M | 43k | 38.29 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.6M | 25k | 65.04 | |
| Roper Industries (ROP) | 0.0 | $1.6M | 9.4k | 171.96 | |
| Atwood Oceanics | 0.0 | $1.6M | 57k | 28.12 | |
| Monotype Imaging Holdings | 0.0 | $1.6M | 49k | 32.65 | |
| Servicenow (NOW) | 0.0 | $1.6M | 20k | 78.76 | |
| Dorman Products (DORM) | 0.0 | $1.6M | 32k | 49.76 | |
| Weatherford Intl Plc ord | 0.0 | $1.6M | 129k | 12.30 | |
| Starz - Liberty Capital | 0.0 | $1.6M | 46k | 34.40 | |
| Freescale Semiconductor Holdin | 0.0 | $1.6M | 39k | 40.77 | |
| Harris Corporation | 0.0 | $1.6M | 20k | 78.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.6M | 25k | 64.04 | |
| Home BancShares (HOMB) | 0.0 | $1.6M | 46k | 33.90 | |
| Burlington Stores (BURL) | 0.0 | $1.6M | 26k | 59.43 | |
| Radian (RDN) | 0.0 | $1.5M | 90k | 16.78 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5M | 10k | 146.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 28k | 52.93 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 29k | 51.31 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 20k | 73.52 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 40k | 37.15 | |
| Broadcom Corporation | 0.0 | $1.5M | 34k | 43.29 | |
| NxStage Medical | 0.0 | $1.5M | 85k | 17.30 | |
| Restoration Hardware Hldgs I | 0.0 | $1.5M | 15k | 99.20 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.5M | 29k | 50.76 | |
| Airgas | 0.0 | $1.5M | 14k | 106.12 | |
| Zayo Group Hldgs | 0.0 | $1.5M | 52k | 27.96 | |
| Columbia Banking System (COLB) | 0.0 | $1.5M | 50k | 28.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 14k | 100.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 22k | 64.48 | |
| Surgical Care Affiliates | 0.0 | $1.4M | 41k | 34.33 | |
| Crown Holdings (CCK) | 0.0 | $1.4M | 26k | 54.04 | |
| Global Eagle Acquisition Cor | 0.0 | $1.4M | 105k | 13.31 | |
| Core-Mark Holding Company | 0.0 | $1.4M | 22k | 64.33 | |
| Pandora Media | 0.0 | $1.4M | 86k | 16.21 | |
| Ryder System (R) | 0.0 | $1.4M | 15k | 94.89 | |
| Sonic Corporation | 0.0 | $1.4M | 44k | 31.69 | |
| Concho Resources | 0.0 | $1.4M | 12k | 115.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 5.9k | 233.20 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 24k | 57.47 | |
| VeriFone Systems | 0.0 | $1.4M | 39k | 34.89 | |
| Charles River Laboratories (CRL) | 0.0 | $1.4M | 17k | 79.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 20k | 69.32 | |
| Morgan Stanley (MS) | 0.0 | $1.3M | 38k | 35.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 18k | 73.94 | |
| Banc Of California (BANC) | 0.0 | $1.3M | 107k | 12.32 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 31k | 42.21 | |
| K2m Group Holdings | 0.0 | $1.3M | 58k | 22.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.3M | 46k | 27.64 | |
| Inogen (INGN) | 0.0 | $1.3M | 40k | 32.00 | |
| Apache Corporation | 0.0 | $1.3M | 21k | 61.90 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 14k | 93.19 | |
| Ishares Tr Russell Mcp Vl Etf (IWS) | 0.0 | $1.3M | 17k | 75.25 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.3M | 78k | 16.19 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.3M | 51k | 24.94 | |
| IBERIABANK Corporation | 0.0 | $1.3M | 20k | 63.02 | |
| Netflix (NFLX) | 0.0 | $1.3M | 3.0k | 416.83 | |
| Healthways | 0.0 | $1.2M | 63k | 19.70 | |
| Aon | 0.0 | $1.2M | 13k | 96.10 | |
| Oxford Industries (OXM) | 0.0 | $1.2M | 16k | 75.47 | |
| Tripadvisor (TRIP) | 0.0 | $1.2M | 15k | 83.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 16k | 77.28 | |
| Ldr Hldg | 0.0 | $1.2M | 33k | 36.65 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 13k | 92.73 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 15k | 79.70 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 17k | 70.69 | |
| Perrigo Company (PRGO) | 0.0 | $1.2M | 7.3k | 165.59 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.2M | 64k | 18.78 | |
| Time Warner | 0.0 | $1.2M | 14k | 84.41 | |
| AmSurg | 0.0 | $1.2M | 19k | 61.52 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 11k | 102.92 | |
| Umpqua Holdings Corporation | 0.0 | $1.2M | 68k | 17.18 | |
| Saia (SAIA) | 0.0 | $1.1M | 26k | 44.32 | |
| Tyco International | 0.0 | $1.1M | 27k | 43.07 | |
| Employers Holdings (EIG) | 0.0 | $1.1M | 42k | 27.00 | |
| Boingo Wireless | 0.0 | $1.1M | 151k | 7.54 | |
| OSI Systems (OSIS) | 0.0 | $1.1M | 15k | 74.26 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.1M | 49k | 23.01 | |
| Whiting Petroleum Corporation | 0.0 | $1.1M | 36k | 30.90 | |
| Geo Group Inc/the Fl Reit (GEO) | 0.0 | $1.1M | 26k | 43.75 | |
| Lions Gate Entertainment | 0.0 | $1.1M | 33k | 33.92 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.1M | 5.5k | 198.55 | |
| Hewlett-Packard Company | 0.0 | $1.1M | 35k | 31.15 | |
| Ambac Finl (AMBC) | 0.0 | $1.1M | 45k | 24.20 | |
| Cooper Tire & Rubber Company | 0.0 | $1.1M | 25k | 42.84 | |
| Cst Brands | 0.0 | $1.1M | 24k | 43.85 | |
| RealPage | 0.0 | $1.1M | 53k | 20.15 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 12k | 92.21 | |
| Mueller Water Products (MWA) | 0.0 | $1.1M | 107k | 9.85 | |
| Mobileye | 0.0 | $1.1M | 25k | 42.04 | |
| Emcor (EME) | 0.0 | $1.1M | 23k | 46.49 | |
| Piedmont Office Realty Tr Reit (PDM) | 0.0 | $1.0M | 56k | 18.60 | |
| Ida (IDA) | 0.0 | $1.0M | 17k | 62.89 | |
| Royal Dutch Shell | 0.0 | $1.0M | 17k | 59.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 6.3k | 163.50 | |
| WGL Holdings | 0.0 | $1.0M | 18k | 56.37 | |
| Carlyle Group L P Com Uts LP | 0.0 | $1.0M | 37k | 27.22 | |
| Panera Bread Company | 0.0 | $1.0M | 6.3k | 159.99 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.0M | 39k | 25.58 | |
| Fountain Square Life Reins PFD | 0.0 | $1.0M | 260.00 | 3850.00 | |
| CNO Financial (CNO) | 0.0 | $1000k | 58k | 17.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $996k | 9.5k | 104.41 | |
| American Eagle Outfitters (AEO) | 0.0 | $989k | 58k | 17.09 | |
| Dollar Tree (DLTR) | 0.0 | $988k | 12k | 81.18 | |
| Dorchester Minerals Lp Tx LP (DMLP) | 0.0 | $987k | 43k | 22.75 | |
| Talmer Ban | 0.0 | $985k | 64k | 15.32 | |
| Matson (MATX) | 0.0 | $980k | 23k | 42.15 | |
| Raymond James Financial (RJF) | 0.0 | $978k | 17k | 56.69 | |
| NuVasive | 0.0 | $970k | 21k | 45.97 | |
| Vornado Realty Trust Callable PFD | 0.0 | $969k | 37k | 26.19 | |
| South State Corporation (SSB) | 0.0 | $964k | 14k | 68.40 | |
| Coach | 0.0 | $963k | 23k | 41.41 | |
| Sanmina (SANM) | 0.0 | $960k | 40k | 24.19 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $960k | 31k | 31.06 | |
| HMS Holdings | 0.0 | $959k | 62k | 15.44 | |
| Capital One Financial C-cw18 WT | 0.0 | $959k | 26k | 37.03 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $957k | 12k | 81.06 | |
| VCA Antech | 0.0 | $957k | 18k | 54.72 | |
| BorgWarner (BWA) | 0.0 | $954k | 16k | 60.46 | |
| Portland General Electric Company (POR) | 0.0 | $949k | 26k | 37.08 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $945k | 32k | 29.12 | |
| Informatica Corporation | 0.0 | $940k | 20k | 46.67 | |
| Blackstone Group L P Com Unit LP | 0.0 | $937k | 24k | 38.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $926k | 17k | 54.99 | |
| Olin Corporation (OLN) | 0.0 | $926k | 29k | 32.03 | |
| Prudential Financial (PRU) | 0.0 | $901k | 11k | 80.35 | |
| Symetra Finl Corp | 0.0 | $899k | 38k | 23.46 | |
| Computer Sciences Corporation | 0.0 | $897k | 14k | 65.31 | |
| Pdc Energy | 0.0 | $894k | 17k | 54.06 | |
| Rexnord | 0.0 | $893k | 34k | 26.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $889k | 48k | 18.43 | |
| Cdk Global Inc equities | 0.0 | $888k | 19k | 46.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $887k | 50k | 17.74 | |
| Avista Corporation (AVA) | 0.0 | $873k | 26k | 34.20 | |
| Sabine Royalty Trust (SBR) | 0.0 | $868k | 22k | 39.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $862k | 5.7k | 151.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $862k | 14k | 60.28 | |
| Receptos | 0.0 | $860k | 5.2k | 164.94 | |
| Fairchild Semiconductor International | 0.0 | $859k | 47k | 18.18 | |
| Air Methods Corporation | 0.0 | $851k | 18k | 46.59 | |
| Associated Estates Realty Cp Reit | 0.0 | $848k | 34k | 24.67 | |
| American Electric Power Company (AEP) | 0.0 | $847k | 15k | 56.25 | |
| Allete (ALE) | 0.0 | $845k | 16k | 52.78 | |
| Comerica Inc Wt Exp 111418 WT | 0.0 | $840k | 45k | 18.50 | |
| Arcbest (ARCB) | 0.0 | $838k | 22k | 37.91 | |
| Matador Resources (MTDR) | 0.0 | $838k | 38k | 21.93 | |
| Virtus Investment Partners (VRTS) | 0.0 | $837k | 6.4k | 130.78 | |
| Riverbed Technology | 0.0 | $836k | 40k | 20.90 | |
| Hawaiian Holdings (HA) | 0.0 | $832k | 38k | 22.02 | |
| Masonite International (DOOR) | 0.0 | $831k | 12k | 67.25 | |
| Kimco Realty Corp Callable 03/ PFD | 0.0 | $830k | 32k | 25.94 | |
| Zions Bancorporation-cw20 Ut WT | 0.0 | $827k | 216k | 3.84 | |
| Springleaf Holdings | 0.0 | $825k | 16k | 51.77 | |
| CACI International (CACI) | 0.0 | $821k | 9.1k | 89.91 | |
| Healthsouth | 0.0 | $819k | 18k | 45.92 | |
| Otonomy | 0.0 | $818k | 23k | 35.34 | |
| Montpelier Re Holdings/mrh | 0.0 | $816k | 21k | 38.46 | |
| New Residential Investment (RITM) | 0.0 | $815k | 54k | 15.03 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $813k | 16k | 49.51 | |
| Federated Investors (FHI) | 0.0 | $813k | 24k | 33.88 | |
| Public Storage Callable 3/13/2 PFD | 0.0 | $813k | 32k | 25.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $812k | 31k | 26.11 | |
| M/a (MTSI) | 0.0 | $804k | 22k | 37.27 | |
| Ps Business Parks Inc Callable PFD | 0.0 | $800k | 32k | 25.00 | |
| inContact, Inc . | 0.0 | $790k | 73k | 10.89 | |
| Comfort Systems USA (FIX) | 0.0 | $784k | 37k | 21.03 | |
| Plains Gp Hldgs L P Shs A Rep LP | 0.0 | $783k | 28k | 28.40 | |
| Tuesday Morning Corporation | 0.0 | $779k | 48k | 16.11 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.0 | $767k | 16k | 48.31 | |
| Janus Capital | 0.0 | $767k | 45k | 17.20 | |
| Cambrex Corporation | 0.0 | $765k | 19k | 39.65 | |
| Redwood Trust (RWT) | 0.0 | $760k | 43k | 17.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $753k | 15k | 50.18 | |
| Belden (BDC) | 0.0 | $751k | 8.0k | 93.54 | |
| Carnival Corporation (CCL) | 0.0 | $749k | 16k | 47.84 | |
| Southwest Airlines (LUV) | 0.0 | $747k | 17k | 44.29 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $743k | 34k | 22.01 | |
| Om Asset Management | 0.0 | $742k | 40k | 18.63 | |
| Aar (AIR) | 0.0 | $741k | 24k | 30.68 | |
| PROS Holdings (PRO) | 0.0 | $741k | 30k | 24.70 | |
| Kindred Healthcare | 0.0 | $737k | 31k | 23.77 | |
| Healthcare Trust Of Ame-cl A Reit | 0.0 | $736k | 26k | 27.86 | |
| Selective Insurance (SIGI) | 0.0 | $736k | 25k | 29.03 | |
| Murphy Usa (MUSA) | 0.0 | $736k | 10k | 72.41 | |
| Pennymac Mtg Invt Tr Etf (PMT) | 0.0 | $735k | 35k | 21.28 | |
| Federal Natl Mortgage Assn Cal PFD | 0.0 | $734k | 189k | 3.89 | |
| Berry Plastics (BERY) | 0.0 | $726k | 20k | 36.19 | |
| Nelnet (NNI) | 0.0 | $725k | 15k | 47.29 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $724k | 21k | 34.22 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $724k | 15k | 47.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $723k | 5.8k | 124.40 | |
| Greenbrier Companies (GBX) | 0.0 | $720k | 12k | 58.02 | |
| Endo International (ENDPQ) | 0.0 | $718k | 8.0k | 89.75 | |
| Sykes Enterprises, Incorporated | 0.0 | $716k | 29k | 24.87 | |
| Pra (PRAA) | 0.0 | $715k | 13k | 54.36 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $714k | 25k | 28.57 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $714k | 24k | 29.42 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $712k | 11k | 64.20 | |
| Navigators | 0.0 | $711k | 9.1k | 77.82 | |
| NetApp (NTAP) | 0.0 | $709k | 20k | 35.45 | |
| Customers Ban (CUBI) | 0.0 | $699k | 29k | 24.35 | |
| PGT | 0.0 | $699k | 63k | 11.18 | |
| Kaiser Aluminum (KALU) | 0.0 | $697k | 9.1k | 76.85 | |
| Pentair cs (PNR) | 0.0 | $696k | 11k | 62.91 | |
| Unifi (UFI) | 0.0 | $694k | 19k | 36.10 | |
| Bbx Capital Corp-a cl a | 0.0 | $694k | 37k | 18.61 | |
| Benchmark Electronics (BHE) | 0.0 | $684k | 29k | 24.04 | |
| United Ins Hldgs (ACIC) | 0.0 | $683k | 30k | 22.50 | |
| Cempra | 0.0 | $678k | 20k | 34.30 | |
| Oppenheimer Holdings (OPY) | 0.0 | $678k | 29k | 23.46 | |
| Amtrust Financial Services | 0.0 | $678k | 12k | 56.99 | |
| Cys Invts Reit | 0.0 | $670k | 75k | 8.91 | |
| Kraft Foods | 0.0 | $669k | 7.7k | 87.17 | |
| Iridium Communications (IRDM) | 0.0 | $668k | 69k | 9.72 | |
| Cato Corporation (CATO) | 0.0 | $666k | 17k | 39.60 | |
| Universal Forest Products | 0.0 | $664k | 12k | 55.48 | |
| Lannett Company | 0.0 | $662k | 9.8k | 67.70 | |
| Nucor Corporation (NUE) | 0.0 | $662k | 14k | 47.53 | |
| Trustmark Corporation (TRMK) | 0.0 | $661k | 27k | 24.30 | |
| Hanover Insurance (THG) | 0.0 | $660k | 9.1k | 72.61 | |
| Qwest Corp PFD | 0.0 | $657k | 25k | 26.28 | |
| Altisource Residential Corp cl b | 0.0 | $655k | 31k | 20.87 | |
| Gramercy Property Trust | 0.0 | $653k | 23k | 28.05 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $652k | 14k | 46.13 | |
| Wabash National Corporation (WNC) | 0.0 | $652k | 46k | 14.10 | |
| Poly | 0.0 | $651k | 49k | 13.40 | |
| FBL Financial | 0.0 | $650k | 11k | 62.04 | |
| Boston Private Financial Holdings | 0.0 | $637k | 53k | 12.14 | |
| Micron Technology (MU) | 0.0 | $637k | 24k | 27.15 | |
| Rex American Resources (REX) | 0.0 | $628k | 10k | 60.79 | |
| Maiden Holdings (MHLD) | 0.0 | $623k | 42k | 14.82 | |
| Yahoo! | 0.0 | $622k | 14k | 44.43 | |
| Interactive Intelligence Group | 0.0 | $618k | 15k | 41.20 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $616k | 19k | 32.80 | |
| American Cap Mtg Invt Corp Reit | 0.0 | $614k | 34k | 17.97 | |
| Molina Healthcare (MOH) | 0.0 | $613k | 9.1k | 67.33 | |
| First Merchants Corporation (FRME) | 0.0 | $612k | 26k | 23.55 | |
| Ishares Tr Russell Mcp Gr Etf (IWP) | 0.0 | $611k | 6.2k | 98.00 | |
| Intersect Ent | 0.0 | $609k | 24k | 25.82 | |
| West | 0.0 | $609k | 18k | 33.76 | |
| Unilever | 0.0 | $608k | 15k | 41.78 | |
| AES Corporation (AES) | 0.0 | $608k | 47k | 12.84 | |
| shares First Bancorp P R (FBP) | 0.0 | $606k | 98k | 6.20 | |
| AutoZone (AZO) | 0.0 | $606k | 889.00 | 681.66 | |
| Citi Trends (CTRN) | 0.0 | $604k | 22k | 27.02 | |
| United Fire & Casualty (UFCS) | 0.0 | $604k | 19k | 31.79 | |
| Stage Stores | 0.0 | $603k | 26k | 22.91 | |
| Apollo Coml Real Est Fin Inc C Reit (ARI) | 0.0 | $603k | 35k | 17.17 | |
| Fidelity Southern Corporation | 0.0 | $600k | 36k | 16.89 | |
| Capstead Mtg Corp Com No Par Reit | 0.0 | $599k | 51k | 11.76 | |
| CRA International (CRAI) | 0.0 | $598k | 19k | 31.14 | |
| New York Mtg Tr Inc Com Par $. Reit | 0.0 | $597k | 77k | 7.76 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $595k | 32k | 18.88 | |
| Empire District Electric Company | 0.0 | $595k | 24k | 24.83 | |
| Neovasc | 0.0 | $594k | 66k | 9.00 | |
| Brown Shoe Company | 0.0 | $594k | 18k | 32.80 | |
| Alon USA Energy | 0.0 | $592k | 36k | 16.58 | |
| Bankunited (BKU) | 0.0 | $586k | 18k | 32.74 | |
| Health Net | 0.0 | $580k | 9.6k | 60.46 | |
| Insight Enterprises (NSIT) | 0.0 | $576k | 20k | 28.50 | |
| Quad/Graphics (QUAD) | 0.0 | $576k | 25k | 22.99 | |
| Federated National Holding C | 0.0 | $574k | 19k | 30.59 | |
| Heidrick & Struggles International (HSII) | 0.0 | $571k | 23k | 24.60 | |
| Atlas Air Worldwide Holdings | 0.0 | $571k | 13k | 43.03 | |
| Numerex | 0.0 | $570k | 50k | 11.40 | |
| Dime Community Bancshares | 0.0 | $569k | 35k | 16.10 | |
| Anworth Mortgage Asset Corporation | 0.0 | $567k | 111k | 5.09 | |
| Safety Insurance (SAFT) | 0.0 | $565k | 9.5k | 59.78 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $564k | 11k | 52.50 | |
| Orbitz Worldwide | 0.0 | $564k | 48k | 11.65 | |
| Tesoro Logistics LP | 0.0 | $563k | 11k | 53.33 | |
| Franklin Street Pptys Corp Reit (FSP) | 0.0 | $562k | 44k | 12.82 | |
| Territorial Ban (TBNK) | 0.0 | $562k | 24k | 23.75 | |
| StanCorp Financial | 0.0 | $560k | 8.2k | 68.64 | |
| Central Garden & Pet (CENTA) | 0.0 | $559k | 53k | 10.62 | |
| TTM Technologies (TTMI) | 0.0 | $558k | 62k | 9.01 | |
| Monster Worldwide | 0.0 | $558k | 88k | 6.34 | |
| Resource Cap Corp Reit | 0.0 | $557k | 123k | 4.54 | |
| Argan (AGX) | 0.0 | $556k | 15k | 36.14 | |
| Kcg Holdings Inc Cl A | 0.0 | $555k | 45k | 12.27 | |
| Home Ln Servicing Solutions Lt | 0.0 | $552k | 33k | 16.53 | |
| Horsehead Holding | 0.0 | $551k | 44k | 12.65 | |
| Western Asset Mortgage Capit Reit | 0.0 | $550k | 37k | 15.08 | |
| Oritani Financial | 0.0 | $549k | 38k | 14.55 | |
| Arlington Asset Investment | 0.0 | $546k | 23k | 24.07 | |
| Carrizo Oil & Gas | 0.0 | $546k | 11k | 49.68 | |
| Lifepoint Hospitals | 0.0 | $544k | 7.4k | 73.51 | |
| Hci (HCI) | 0.0 | $544k | 12k | 45.85 | |
| Speedway Motorsports | 0.0 | $543k | 24k | 22.73 | |
| Pericom Semiconductor | 0.0 | $541k | 35k | 15.48 | |
| BP (BP) | 0.0 | $540k | 14k | 39.13 | |
| Homestreet (HMST) | 0.0 | $539k | 29k | 18.31 | |
| Enterprise Financial Services (EFSC) | 0.0 | $537k | 26k | 20.66 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $537k | 28k | 19.15 | |
| First Nbc Bank Holding | 0.0 | $536k | 16k | 32.95 | |
| Walker & Dunlop (WD) | 0.0 | $534k | 30k | 17.75 | |
| SkyWest (SKYW) | 0.0 | $534k | 37k | 14.62 | |
| Trinity Industries (TRN) | 0.0 | $531k | 15k | 35.49 | |
| Reinsurance Group of America (RGA) | 0.0 | $531k | 5.7k | 93.11 | |
| Dynex Cap Reit | 0.0 | $530k | 63k | 8.48 | |
| Trinseo S A | 0.0 | $529k | 27k | 19.78 | |
| Capella Education Company | 0.0 | $528k | 8.1k | 64.87 | |
| Allied World Assurance | 0.0 | $525k | 13k | 40.37 | |
| Ruth's Hospitality | 0.0 | $525k | 33k | 15.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $524k | 9.8k | 53.24 | |
| SJW (SJW) | 0.0 | $523k | 17k | 30.88 | |
| Apollo Residential Mortgage | 0.0 | $522k | 33k | 15.95 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $519k | 6.9k | 75.59 | |
| Magellan Midstream Prtnrs Lp C LP | 0.0 | $519k | 6.8k | 76.63 | |
| Domtar Corp | 0.0 | $517k | 11k | 46.26 | |
| Isle of Capri Casinos | 0.0 | $516k | 37k | 14.06 | |
| Brocade Communications Systems | 0.0 | $513k | 43k | 11.86 | |
| Newport Corporation | 0.0 | $512k | 27k | 19.08 | |
| Akorn | 0.0 | $512k | 11k | 47.47 | |
| Western Refining | 0.0 | $511k | 10k | 49.40 | |
| Suncor Energy (SU) | 0.0 | $511k | 19k | 27.40 | |
| Foundation Medicine | 0.0 | $508k | 11k | 48.15 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $508k | 46k | 11.06 | |
| Sizmek | 0.0 | $508k | 70k | 7.26 | |
| Cowen | 0.0 | $506k | 97k | 5.20 | |
| FMC Technologies | 0.0 | $506k | 14k | 36.98 | |
| Duke Energy Corp New Jr Sub De PFD | 0.0 | $506k | 20k | 25.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $506k | 9.7k | 52.16 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $504k | 36k | 14.20 | |
| Service Corporation International (SCI) | 0.0 | $504k | 19k | 26.06 | |
| Cabot Microelectronics Corporation | 0.0 | $504k | 10k | 50.01 | |
| Marvell Technology Group | 0.0 | $503k | 34k | 14.69 | |
| Premier (PINC) | 0.0 | $502k | 13k | 37.62 | |
| Cirrus Logic (CRUS) | 0.0 | $500k | 15k | 33.24 | |
| Relypsa | 0.0 | $499k | 14k | 36.06 | |
| Monsanto Company | 0.0 | $498k | 4.4k | 112.47 | |
| Gain Capital Holdings | 0.0 | $496k | 51k | 9.78 | |
| Regal-beloit Corporation (RRX) | 0.0 | $496k | 6.2k | 79.86 | |
| Community Health Systems (CYH) | 0.0 | $495k | 9.5k | 52.30 | |
| Partner Re | 0.0 | $494k | 4.3k | 114.40 | |
| PetMed Express (PETS) | 0.0 | $493k | 30k | 16.51 | |
| Continental Resources | 0.0 | $493k | 11k | 43.63 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $493k | 19k | 25.83 | |
| U.s. Concrete Inc Cmn | 0.0 | $489k | 14k | 33.89 | |
| Trecora Resources | 0.0 | $488k | 40k | 12.19 | |
| Douglas Dynamics (PLOW) | 0.0 | $488k | 21k | 22.85 | |
| Sce Trust Ii Callable 3/15/201 PFD (SCE.PG) | 0.0 | $487k | 20k | 24.35 | |
| Overstock (BYON) | 0.0 | $486k | 20k | 24.22 | |
| British American Tobac (BTI) | 0.0 | $486k | 4.7k | 103.80 | |
| Starwood Property Trust Reit (STWD) | 0.0 | $486k | 20k | 24.28 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $485k | 9.6k | 50.51 | |
| American Financial (AFG) | 0.0 | $483k | 7.5k | 64.13 | |
| Photronics (PLAB) | 0.0 | $479k | 56k | 8.49 | |
| HCC Insurance Holdings | 0.0 | $479k | 8.5k | 56.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $479k | 4.5k | 107.13 | |
| IDT Corporation (IDT) | 0.0 | $477k | 27k | 17.76 | |
| Axis Capital Holdings (AXS) | 0.0 | $475k | 9.2k | 51.59 | |
| Bridge Ban | 0.0 | $475k | 18k | 25.82 | |
| Strayer Education | 0.0 | $474k | 8.9k | 53.38 | |
| C.R. Bard | 0.0 | $472k | 2.8k | 167.49 | |
| Big Lots (BIG) | 0.0 | $472k | 9.8k | 48.05 | |
| SeaChange International | 0.0 | $471k | 60k | 7.85 | |
| Quality Systems | 0.0 | $470k | 29k | 15.97 | |
| Weingarten Rlty Invs Sh Ben In Reit | 0.0 | $468k | 13k | 36.00 | |
| Ofg Ban (OFG) | 0.0 | $467k | 29k | 16.31 | |
| Two Hbrs Invt Corp Reit | 0.0 | $467k | 44k | 10.62 | |
| East West Ban (EWBC) | 0.0 | $465k | 12k | 40.43 | |
| Harmonic (HLIT) | 0.0 | $465k | 63k | 7.41 | |
| Wyndham Worldwide Corporation | 0.0 | $464k | 5.1k | 90.54 | |
| Echostar Corporation (SATS) | 0.0 | $464k | 9.0k | 51.73 | |
| On Semiconductor | 0.0 | $463k | 38k | 12.10 | |
| Myr (MYRG) | 0.0 | $463k | 15k | 31.32 | |
| Assurant (AIZ) | 0.0 | $462k | 7.5k | 61.35 | |
| Validus Holdings | 0.0 | $460k | 11k | 42.08 | |
| PDL BioPharma | 0.0 | $460k | 65k | 7.03 | |
| R.R. Donnelley & Sons Company | 0.0 | $459k | 24k | 19.18 | |
| 1st Source Corporation (SRCE) | 0.0 | $457k | 14k | 32.12 | |
| Blount International | 0.0 | $455k | 35k | 12.89 | |
| Westar Energy | 0.0 | $454k | 12k | 38.76 | |
| Insperity (NSP) | 0.0 | $453k | 8.7k | 52.27 | |
| Oncomed Pharmaceuticals | 0.0 | $451k | 18k | 25.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $451k | 8.0k | 56.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $450k | 4.5k | 99.71 | |
| MFA Mortgage Investments | 0.0 | $445k | 57k | 7.86 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $442k | 16k | 27.82 | |
| Teradata Corporation (TDC) | 0.0 | $441k | 10k | 44.10 | |
| Eaton (ETN) | 0.0 | $440k | 6.5k | 67.87 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $439k | 22k | 19.64 | |
| Triple-S Management | 0.0 | $438k | 22k | 19.87 | |
| Cablevision Systems Corporation | 0.0 | $437k | 24k | 18.32 | |
| Post Properties | 0.0 | $436k | 7.7k | 56.87 | |
| Great Plains Energy Incorporated | 0.0 | $435k | 16k | 26.66 | |
| Stonemor Partners LP | 0.0 | $432k | 15k | 28.80 | |
| Autoliv (ALV) | 0.0 | $432k | 3.7k | 117.90 | |
| Sanderson Farms | 0.0 | $430k | 5.4k | 79.63 | |
| Vishay Intertechnology (VSH) | 0.0 | $416k | 30k | 13.81 | |
| Northern Oil & Gas | 0.0 | $416k | 54k | 7.70 | |
| Universal Electronics (UEIC) | 0.0 | $415k | 7.4k | 56.43 | |
| Washington Federal (WAFD) | 0.0 | $413k | 19k | 21.82 | |
| Arrow Electronics (ARW) | 0.0 | $413k | 6.8k | 61.13 | |
| PharMerica Corporation | 0.0 | $412k | 15k | 28.20 | |
| American Woodmark Corporation (AMWD) | 0.0 | $412k | 7.5k | 54.77 | |
| Mosaic (MOS) | 0.0 | $408k | 8.9k | 46.10 | |
| AGL Resources | 0.0 | $405k | 8.2k | 49.65 | |
| Celgene Corporation | 0.0 | $398k | 3.5k | 115.23 | |
| Wells Fargo & Co New Dep Shs R PFD | 0.0 | $393k | 16k | 24.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $390k | 4.1k | 94.66 | |
| Jabil Circuit (JBL) | 0.0 | $389k | 17k | 23.38 | |
| United States Steel Corporation (X) | 0.0 | $386k | 16k | 24.38 | |
| Ambac Financial Group-cw23 WT | 0.0 | $382k | 28k | 13.45 | |
| IntraLinks Holdings | 0.0 | $372k | 36k | 10.33 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $366k | 16k | 22.32 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $365k | 25k | 14.55 | |
| Energy Transfer Equity LP (ET) | 0.0 | $364k | 5.7k | 63.41 | |
| Callidus Software | 0.0 | $357k | 23k | 15.87 | |
| Puma Biotechnology (PBYI) | 0.0 | $353k | 1.5k | 235.96 | |
| Illinois Tool Works (ITW) | 0.0 | $352k | 3.6k | 97.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $349k | 2.6k | 131.95 | |
| Rbc Cad (RY) | 0.0 | $346k | 5.7k | 60.44 | |
| Spartannash (SPTN) | 0.0 | $345k | 11k | 31.57 | |
| World Acceptance (WRLD) | 0.0 | $344k | 4.7k | 72.84 | |
| Hill-Rom Holdings | 0.0 | $342k | 7.2k | 47.62 | |
| El Paso Electric Company | 0.0 | $342k | 8.8k | 38.66 | |
| W P Carey & Co LP (WPC) | 0.0 | $340k | 5.0k | 68.00 | |
| Humana (HUM) | 0.0 | $340k | 1.9k | 178.10 | |
| Ascendis Pharma A S (ASND) | 0.0 | $337k | 20k | 17.32 | |
| WESTERN GAS EQUITY Partners | 0.0 | $335k | 5.6k | 59.95 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $335k | 1.6k | 207.69 | |
| Canadian Natural Resources (CNQ) | 0.0 | $335k | 11k | 30.73 | |
| New York Community Ban (NYCB) | 0.0 | $330k | 20k | 16.71 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $328k | 8.4k | 39.05 | |
| Freehold Royalty Trust (FRHLF) | 0.0 | $325k | 23k | 14.13 | |
| GlaxoSmithKline | 0.0 | $321k | 6.9k | 46.21 | |
| Twenty-first Century Fox | 0.0 | $319k | 9.4k | 33.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $319k | 2.8k | 115.71 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $319k | 2.5k | 127.09 | |
| Homeaway | 0.0 | $315k | 11k | 30.14 | |
| Aaon (AAON) | 0.0 | $313k | 13k | 24.55 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $312k | 82k | 3.83 | |
| Servicesource | 0.0 | $310k | 100k | 3.10 | |
| Arc Document Solutions (ARC) | 0.0 | $309k | 34k | 9.23 | |
| Brookdale Senior Living (BKD) | 0.0 | $302k | 8.0k | 37.75 | |
| Brookfield Asset Management | 0.0 | $302k | 5.6k | 53.64 | |
| Roche Holding (RHHBY) | 0.0 | $302k | 8.7k | 34.53 | |
| AmerisourceBergen (COR) | 0.0 | $301k | 2.6k | 113.71 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.0 | $299k | 11k | 27.18 | |
| Dr Pepper Snapple | 0.0 | $298k | 3.8k | 78.61 | |
| Kadant (KAI) | 0.0 | $297k | 5.6k | 52.70 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $294k | 35k | 8.32 | |
| BlackRock (BLK) | 0.0 | $293k | 801.00 | 365.79 | |
| OmniVision Technologies | 0.0 | $292k | 11k | 26.35 | |
| Church & Dwight (CHD) | 0.0 | $290k | 3.4k | 85.29 | |
| Vanguard Intl Equity Index Etf (VEU) | 0.0 | $288k | 5.9k | 48.69 | |
| Enterprise Prods Partners LP (EPD) | 0.0 | $288k | 8.8k | 32.88 | |
| Ducommun Incorporated (DCO) | 0.0 | $287k | 11k | 25.92 | |
| Endocyte | 0.0 | $286k | 46k | 6.27 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $280k | 12k | 23.33 | |
| Solera Holdings | 0.0 | $277k | 5.4k | 51.64 | |
| Colony Finl Reit | 0.0 | $276k | 11k | 25.96 | |
| Yamana Gold | 0.0 | $274k | 76k | 3.58 | |
| Barrett Business Services (BBSI) | 0.0 | $273k | 6.4k | 42.78 | |
| Fiserv (FI) | 0.0 | $272k | 3.4k | 79.51 | |
| L Brands | 0.0 | $271k | 2.9k | 94.36 | |
| F5 Networks (FFIV) | 0.0 | $263k | 2.3k | 115.15 | |
| First Cash Financial Services | 0.0 | $263k | 5.7k | 46.52 | |
| Sabra Health Care Reit Reit (SBRA) | 0.0 | $257k | 7.7k | 33.17 | |
| Ball Corporation (BALL) | 0.0 | $253k | 3.6k | 70.61 | |
| Cenovus Energy (CVE) | 0.0 | $252k | 15k | 16.91 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $252k | 2.7k | 94.14 | |
| Akzo Nobel | 0.0 | $251k | 9.9k | 25.26 | |
| Bonanza Creek Energy | 0.0 | $250k | 10k | 24.66 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $249k | 14k | 17.46 | |
| Ingredion Incorporated (INGR) | 0.0 | $249k | 3.2k | 77.72 | |
| Spdr Gold Trust Gold Etf (GLD) | 0.0 | $249k | 2.2k | 113.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $248k | 11k | 23.53 | |
| Xcel Energy (XEL) | 0.0 | $247k | 7.1k | 34.79 | |
| Newfield Exploration | 0.0 | $245k | 7.0k | 35.13 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $245k | 14k | 17.01 | |
| Reed Elsevier NV | 0.0 | $243k | 4.9k | 49.75 | |
| Select Income Reit Reit | 0.0 | $237k | 9.5k | 24.98 | |
| Edwards Lifesciences (EW) | 0.0 | $237k | 1.7k | 142.60 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $236k | 12k | 20.05 | |
| Plains All Amern Pipeline LP (PAA) | 0.0 | $236k | 4.8k | 48.86 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $235k | 5.5k | 42.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $231k | 12k | 18.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $229k | 6.2k | 36.94 | |
| Dex (DXCM) | 0.0 | $226k | 3.6k | 62.36 | |
| United Bankshares (UBSI) | 0.0 | $225k | 6.0k | 37.51 | |
| Praxair | 0.0 | $219k | 1.8k | 120.66 | |
| FirstEnergy (FE) | 0.0 | $218k | 6.2k | 35.04 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $216k | 16k | 13.27 | |
| Phillips 66 (PSX) | 0.0 | $216k | 2.8k | 78.46 | |
| Advance Auto Parts (AAP) | 0.0 | $212k | 1.4k | 149.82 | |
| Leggett & Platt (LEG) | 0.0 | $210k | 4.6k | 46.06 | |
| Arc Resources (AETUF) | 0.0 | $206k | 12k | 17.17 | |
| Repros Therapeutics | 0.0 | $206k | 24k | 8.60 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $203k | 25k | 8.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $202k | 3.2k | 62.25 | |
| Tesla Motors (TSLA) | 0.0 | $200k | 1.1k | 188.68 | |
| Cloud Peak Energy | 0.0 | $193k | 33k | 5.83 | |
| Journal Communications | 0.0 | $192k | 13k | 14.80 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $190k | 12k | 15.56 | |
| Pioneer Energy Services | 0.0 | $187k | 35k | 5.43 | |
| Model N (MODN) | 0.0 | $179k | 15k | 11.93 | |
| Bank Of America Corp-cw18 WT | 0.0 | $176k | 339k | 0.52 | |
| Chesapeake Energy Corporation | 0.0 | $170k | 12k | 14.17 | |
| Fifth Str Asset Mgmt | 0.0 | $160k | 14k | 11.29 | |
| Streamline Health Solutions (STRM) | 0.0 | $151k | 43k | 3.54 | |
| Barclays (BCS) | 0.0 | $149k | 10k | 14.57 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $141k | 14k | 10.19 | |
| Enduro Royalty Trust | 0.0 | $137k | 33k | 4.11 | |
| Lloyds TSB (LYG) | 0.0 | $110k | 24k | 4.68 | |
| Zions Bancorporation Wt Exp 11 WT | 0.0 | $108k | 51k | 2.10 | |
| Aquinox Pharmaceuticals | 0.0 | $107k | 13k | 8.23 | |
| Immunomedics | 0.0 | $105k | 27k | 3.84 | |
| ICICI Bank (IBN) | 0.0 | $104k | 10k | 10.32 | |
| LivePerson (LPSN) | 0.0 | $102k | 10k | 10.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $98k | 13k | 7.72 | |
| Unicharm for (UNICY) | 0.0 | $87k | 17k | 5.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $77k | 20k | 3.82 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $34k | 10k | 3.28 | |
| Amedica | 0.0 | $15k | 44k | 0.34 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 | |
| Equity Comwlth | 0.0 | $0 | 25k | 0.00 |
