Cornercap Investment Counsel as of March 31, 2015
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 333 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 |
|---|---|---|---|---|---|
| Kohl's Corporation (KSS) | 1.9 | $11M | 140k | 78.25 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $10M | 166k | 62.30 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 165k | 60.58 | |
| Bed Bath & Beyond | 1.7 | $9.9M | 129k | 76.78 | |
| Western Union Company (WU) | 1.7 | $9.9M | 474k | 20.81 | |
| Boeing Company (BA) | 1.7 | $9.8M | 65k | 150.09 | |
| Rock-Tenn Company | 1.7 | $9.8M | 152k | 64.50 | |
| Wells Fargo & Company (WFC) | 1.7 | $9.8M | 179k | 54.40 | |
| Reinsurance Group of America (RGA) | 1.7 | $9.7M | 104k | 93.19 | |
| Intel Corporation (INTC) | 1.7 | $9.7M | 309k | 31.27 | |
| Everest Re Group (EG) | 1.7 | $9.6M | 55k | 173.99 | |
| Lincoln National Corporation (LNC) | 1.7 | $9.5M | 165k | 57.46 | |
| Capital One Financial (COF) | 1.6 | $9.2M | 117k | 78.82 | |
| Goldman Sachs (GS) | 1.6 | $9.1M | 49k | 187.97 | |
| BB&T Corporation | 1.6 | $9.1M | 235k | 38.99 | |
| Allstate Corporation (ALL) | 1.6 | $9.1M | 128k | 71.17 | |
| PNC Financial Services (PNC) | 1.6 | $9.1M | 98k | 93.24 | |
| Laboratory Corp. of America Holdings | 1.6 | $8.9M | 71k | 126.08 | |
| Oracle Corporation (ORCL) | 1.6 | $8.9M | 206k | 43.15 | |
| ConAgra Foods (CAG) | 1.6 | $8.9M | 243k | 36.53 | |
| Express Scripts Holding | 1.6 | $8.9M | 102k | 86.77 | |
| Harley-Davidson (HOG) | 1.5 | $8.5M | 140k | 60.74 | |
| Tesoro Corporation | 1.5 | $8.5M | 93k | 91.29 | |
| Gap (GAP) | 1.5 | $8.4M | 194k | 43.33 | |
| CenturyLink | 1.5 | $8.3M | 241k | 34.55 | |
| Coca-cola Enterprises | 1.5 | $8.3M | 188k | 44.20 | |
| At&t (T) | 1.4 | $8.0M | 244k | 32.65 | |
| Eastman Chemical Company (EMN) | 1.4 | $8.0M | 115k | 69.26 | |
| Hewlett-Packard Company | 1.4 | $8.0M | 255k | 31.16 | |
| EMC Corporation | 1.4 | $7.9M | 310k | 25.56 | |
| Devon Energy Corporation (DVN) | 1.4 | $7.9M | 131k | 60.31 | |
| Emerson Electric (EMR) | 1.4 | $7.9M | 140k | 56.62 | |
| Fluor Corporation (FLR) | 1.4 | $7.8M | 136k | 57.16 | |
| Las Vegas Sands (LVS) | 1.3 | $7.6M | 137k | 55.04 | |
| Dover Corporation (DOV) | 1.3 | $7.5M | 109k | 69.12 | |
| Gilead Sciences (GILD) | 1.3 | $7.4M | 76k | 98.12 | |
| Via | 1.3 | $7.2M | 105k | 68.30 | |
| Discover Financial Services (DFS) | 1.2 | $7.1M | 126k | 56.35 | |
| International Business Machines (IBM) | 1.2 | $7.0M | 44k | 160.50 | |
| Citigroup (C) | 1.2 | $6.9M | 135k | 51.52 | |
| Qualcomm (QCOM) | 1.2 | $6.9M | 99k | 69.34 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.8M | 81k | 85.01 | |
| Alcoa | 1.1 | $6.3M | 487k | 12.92 | |
| MetLife (MET) | 1.1 | $6.3M | 124k | 50.55 | |
| National-Oilwell Var | 1.1 | $6.1M | 122k | 49.99 | |
| Ensco Plc Shs Class A | 0.8 | $4.7M | 222k | 21.07 | |
| Entergy Corporation (ETR) | 0.7 | $4.2M | 54k | 77.49 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.3M | 28k | 118.77 | |
| Paccar (PCAR) | 0.4 | $2.4M | 39k | 63.14 | |
| Maiden Holdings (MHLD) | 0.4 | $2.1M | 143k | 14.83 | |
| Standard Motor Products (SMP) | 0.4 | $2.1M | 50k | 42.27 | |
| Spartannash (SPTN) | 0.4 | $2.0M | 64k | 31.56 | |
| Columbus McKinnon (CMCO) | 0.3 | $2.0M | 74k | 26.94 | |
| Insight Enterprises (NSIT) | 0.3 | $2.0M | 69k | 28.51 | |
| A. Schulman | 0.3 | $1.9M | 39k | 48.20 | |
| Journal Communications | 0.3 | $1.8M | 121k | 14.82 | |
| Delek US Holdings | 0.3 | $1.7M | 42k | 39.76 | |
| Exactech | 0.3 | $1.7M | 65k | 25.64 | |
| Nutraceutical Int'l | 0.3 | $1.7M | 84k | 19.70 | |
| First Defiance Financial | 0.3 | $1.6M | 50k | 32.83 | |
| FirstMerit Corporation | 0.3 | $1.6M | 85k | 19.06 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.6M | 71k | 22.84 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.6M | 46k | 34.42 | |
| KapStone Paper and Packaging | 0.3 | $1.6M | 48k | 32.83 | |
| Convergys Corporation | 0.3 | $1.6M | 69k | 22.87 | |
| Arcbest (ARCB) | 0.3 | $1.5M | 41k | 37.89 | |
| Mentor Graphics Corporation | 0.3 | $1.5M | 63k | 24.03 | |
| Hill-Rom Holdings | 0.3 | $1.5M | 31k | 49.00 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $1.5M | 54k | 27.83 | |
| Sanmina (SANM) | 0.3 | $1.5M | 62k | 24.19 | |
| Navigators | 0.3 | $1.5M | 19k | 77.86 | |
| UFP Technologies (UFPT) | 0.3 | $1.4M | 63k | 22.78 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $1.4M | 19k | 75.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 14k | 100.55 | |
| Financial Institutions (FISI) | 0.2 | $1.4M | 61k | 22.94 | |
| Ennis (EBF) | 0.2 | $1.4M | 99k | 14.12 | |
| SJW (SJW) | 0.2 | $1.4M | 45k | 30.92 | |
| CSG Systems International (CSGS) | 0.2 | $1.4M | 45k | 30.40 | |
| Plexus (PLXS) | 0.2 | $1.4M | 34k | 40.76 | |
| Poly | 0.2 | $1.3M | 99k | 13.40 | |
| Magellan Health Services | 0.2 | $1.3M | 19k | 70.84 | |
| Aegion | 0.2 | $1.3M | 73k | 18.05 | |
| Finish Line | 0.2 | $1.3M | 51k | 24.52 | |
| Apple (AAPL) | 0.2 | $1.2M | 9.9k | 124.51 | |
| Cato Corporation (CATO) | 0.2 | $1.2M | 31k | 39.60 | |
| DXP Enterprises (DXPE) | 0.2 | $1.2M | 27k | 44.09 | |
| Haverty Furniture Companies (HVT) | 0.2 | $1.2M | 47k | 24.88 | |
| Blount International | 0.2 | $1.1M | 88k | 12.89 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.1M | 75k | 14.96 | |
| Korn/Ferry International (KFY) | 0.2 | $1.1M | 33k | 32.87 | |
| TowneBank (TOWN) | 0.2 | $1.1M | 67k | 16.08 | |
| Omega Protein Corporation | 0.2 | $1.0M | 76k | 13.69 | |
| Dhi (DHX) | 0.2 | $1.0M | 115k | 8.92 | |
| Selective Insurance (SIGI) | 0.2 | $987k | 34k | 29.06 | |
| Home Depot (HD) | 0.2 | $950k | 8.4k | 113.66 | |
| Great Southern Ban (GSBC) | 0.2 | $947k | 24k | 39.39 | |
| Century Aluminum Company (CENX) | 0.2 | $875k | 63k | 13.80 | |
| Universal Insurance Holdings (UVE) | 0.1 | $807k | 32k | 25.60 | |
| Cambrex Corporation | 0.1 | $650k | 16k | 39.62 | |
| Almost Family | 0.1 | $647k | 15k | 44.73 | |
| Ii-vi | 0.1 | $634k | 34k | 18.45 | |
| Microsemi Corporation | 0.1 | $633k | 18k | 35.37 | |
| Cisco Systems (CSCO) | 0.1 | $633k | 23k | 27.54 | |
| Schlumberger (SLB) | 0.1 | $626k | 7.5k | 83.43 | |
| American Express Company (AXP) | 0.1 | $623k | 8.0k | 78.11 | |
| Vangrd Russell 1000 Etf Value Etf (VONV) | 0.1 | $599k | 6.6k | 90.21 | |
| Ace Limited Cmn | 0.1 | $593k | 5.3k | 111.58 | |
| Gnc Holdings Inc Cl A | 0.1 | $592k | 12k | 49.05 | |
| Regal-beloit Corporation (RRX) | 0.1 | $581k | 7.3k | 79.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $575k | 9.0k | 64.01 | |
| Omni (OMC) | 0.1 | $573k | 7.3k | 78.07 | |
| Gray Television (GTN) | 0.1 | $562k | 41k | 13.82 | |
| Vanguard Index Fds Total Stk M Etf (VTI) | 0.1 | $557k | 5.2k | 107.17 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $534k | 16k | 33.89 | |
| Diodes Incorporated (DIOD) | 0.1 | $531k | 19k | 28.56 | |
| Methode Electronics (MEI) | 0.1 | $529k | 11k | 47.06 | |
| Boise Cascade (BCC) | 0.1 | $526k | 14k | 37.45 | |
| Cooper Tire & Rubber Company | 0.1 | $525k | 12k | 42.81 | |
| Amerisafe (AMSF) | 0.1 | $519k | 11k | 46.28 | |
| Progress Software Corporation (PRGS) | 0.1 | $511k | 19k | 27.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $510k | 5.4k | 94.84 | |
| Argan (AGX) | 0.1 | $508k | 14k | 36.17 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $508k | 13k | 38.91 | |
| Alamo (ALG) | 0.1 | $506k | 8.0k | 63.13 | |
| ScanSource (SCSC) | 0.1 | $504k | 12k | 40.68 | |
| Silgan Holdings (SLGN) | 0.1 | $503k | 8.6k | 58.18 | |
| USANA Health Sciences (USNA) | 0.1 | $502k | 4.5k | 111.06 | |
| Emcor (EME) | 0.1 | $501k | 11k | 46.45 | |
| First Merchants Corporation (FRME) | 0.1 | $499k | 21k | 23.53 | |
| Federal Signal Corporation (FSS) | 0.1 | $499k | 32k | 15.80 | |
| Thor Industries (THO) | 0.1 | $497k | 7.9k | 63.15 | |
| Aspen Insurance Holdings | 0.1 | $494k | 11k | 47.18 | |
| Universal Forest Products | 0.1 | $492k | 8.9k | 55.50 | |
| United Stationers | 0.1 | $492k | 12k | 40.99 | |
| First Financial Corporation (THFF) | 0.1 | $492k | 14k | 35.91 | |
| FBL Financial | 0.1 | $492k | 7.9k | 61.96 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $492k | 11k | 46.10 | |
| Innospec (IOSP) | 0.1 | $491k | 11k | 46.43 | |
| First Community Bancshares (FCBC) | 0.1 | $491k | 28k | 17.52 | |
| Cu (CULP) | 0.1 | $491k | 18k | 26.75 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $490k | 16k | 31.13 | |
| Tech Data Corporation | 0.1 | $490k | 8.5k | 57.72 | |
| Genes (GCO) | 0.1 | $490k | 6.9k | 71.29 | |
| Greatbatch | 0.1 | $490k | 8.5k | 57.85 | |
| Sykes Enterprises, Incorporated | 0.1 | $489k | 20k | 24.87 | |
| Terex Corporation (TEX) | 0.1 | $489k | 18k | 26.59 | |
| United Fire & Casualty (UFCS) | 0.1 | $488k | 15k | 31.75 | |
| CSS Industries | 0.1 | $488k | 16k | 30.18 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $487k | 6.6k | 73.29 | |
| Walker & Dunlop (WD) | 0.1 | $486k | 27k | 17.72 | |
| Lakeland Ban | 0.1 | $486k | 42k | 11.50 | |
| Forum Energy Technolo | 0.1 | $485k | 25k | 19.60 | |
| TeleTech Holdings | 0.1 | $484k | 19k | 25.46 | |
| National HealthCare Corporation (NHC) | 0.1 | $484k | 7.6k | 63.68 | |
| Fidelity Southern Corporation | 0.1 | $482k | 29k | 16.87 | |
| Renasant (RNST) | 0.1 | $482k | 16k | 30.05 | |
| Southwest Gas Corporation (SWX) | 0.1 | $481k | 8.3k | 58.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $480k | 12k | 41.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $480k | 7.5k | 63.66 | |
| German American Ban (GABC) | 0.1 | $479k | 16k | 29.42 | |
| El Paso Electric Company | 0.1 | $479k | 12k | 38.68 | |
| Daktronics (DAKT) | 0.1 | $479k | 44k | 10.80 | |
| AZZ Incorporated (AZZ) | 0.1 | $479k | 10k | 46.60 | |
| MainSource Financial | 0.1 | $478k | 24k | 19.65 | |
| Inteliquent | 0.1 | $478k | 30k | 15.75 | |
| Montpelier Re Holdings/mrh | 0.1 | $478k | 12k | 38.46 | |
| Neenah Paper | 0.1 | $477k | 7.6k | 62.56 | |
| Hillenbrand (HI) | 0.1 | $477k | 16k | 30.85 | |
| Customers Ban (CUBI) | 0.1 | $477k | 20k | 24.34 | |
| Heartland Financial USA (HTLF) | 0.1 | $476k | 15k | 32.65 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $474k | 10k | 47.35 | |
| Gsi | 0.1 | $474k | 36k | 13.31 | |
| Meredith Corporation | 0.1 | $473k | 8.5k | 55.81 | |
| Arrow Financial Corporation (AROW) | 0.1 | $473k | 17k | 27.17 | |
| National Gen Hldgs | 0.1 | $473k | 25k | 18.71 | |
| NBT Ban (NBTB) | 0.1 | $472k | 19k | 25.05 | |
| IPC The Hospitalist Company | 0.1 | $471k | 10k | 46.63 | |
| Tredegar Corporation (TG) | 0.1 | $470k | 23k | 20.12 | |
| Old National Ban (ONB) | 0.1 | $470k | 33k | 14.18 | |
| Newport Corporation | 0.1 | $470k | 25k | 19.05 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $470k | 32k | 14.86 | |
| Dime Community Bancshares | 0.1 | $469k | 29k | 16.12 | |
| PNM Resources (TXNM) | 0.1 | $469k | 16k | 29.20 | |
| StanCorp Financial | 0.1 | $469k | 6.8k | 68.59 | |
| Horizon Ban (HBNC) | 0.1 | $469k | 20k | 23.41 | |
| Precision Castparts | 0.1 | $469k | 2.2k | 210.16 | |
| IXYS Corporation | 0.1 | $468k | 38k | 12.32 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $468k | 23k | 20.06 | |
| America's Car-Mart (CRMT) | 0.1 | $468k | 8.6k | 54.29 | |
| Stage Stores | 0.1 | $467k | 20k | 22.90 | |
| Cameron International Corporation | 0.1 | $467k | 10k | 45.12 | |
| Enterprise Financial Services (EFSC) | 0.1 | $467k | 23k | 20.64 | |
| Flexsteel Industries (FLXS) | 0.1 | $466k | 15k | 31.30 | |
| Benchmark Electronics (BHE) | 0.1 | $466k | 19k | 24.03 | |
| Con-way | 0.1 | $465k | 11k | 44.14 | |
| Halliburton Company (HAL) | 0.1 | $464k | 11k | 43.88 | |
| American Equity Investment Life Holding | 0.1 | $464k | 16k | 29.15 | |
| Air Transport Services (ATSG) | 0.1 | $463k | 50k | 9.22 | |
| Provident Financial Services (PFS) | 0.1 | $463k | 25k | 18.67 | |
| Cabot Corporation (CBT) | 0.1 | $462k | 10k | 45.01 | |
| Bbcn Ban | 0.1 | $462k | 32k | 14.47 | |
| Insteel Industries (IIIN) | 0.1 | $461k | 21k | 21.64 | |
| Black Hills Corporation (BKH) | 0.1 | $460k | 9.1k | 50.49 | |
| NetGear (NTGR) | 0.1 | $460k | 14k | 32.87 | |
| Coherent | 0.1 | $460k | 7.1k | 65.02 | |
| Zagg | 0.1 | $459k | 53k | 8.67 | |
| First Business Financial Services (FBIZ) | 0.1 | $459k | 11k | 43.26 | |
| Univest Corp. of PA (UVSP) | 0.1 | $458k | 23k | 19.79 | |
| Aaron's | 0.1 | $458k | 16k | 28.32 | |
| OSI Systems (OSIS) | 0.1 | $458k | 6.2k | 74.23 | |
| Kaman Corporation | 0.1 | $457k | 11k | 42.39 | |
| SL Industries | 0.1 | $457k | 11k | 42.73 | |
| AVX Corporation | 0.1 | $456k | 32k | 14.25 | |
| Rocky Brands (RCKY) | 0.1 | $456k | 21k | 21.58 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $455k | 7.1k | 64.45 | |
| Herman Miller (MLKN) | 0.1 | $453k | 16k | 27.76 | |
| Science App Int'l (SAIC) | 0.1 | $453k | 8.8k | 51.30 | |
| Cooper Standard Holdings (CPS) | 0.1 | $453k | 7.7k | 59.14 | |
| Worthington Industries (WOR) | 0.1 | $453k | 17k | 26.58 | |
| Stepan Company (SCL) | 0.1 | $453k | 11k | 41.64 | |
| Thermon Group Holdings (THR) | 0.1 | $453k | 19k | 24.07 | |
| Tesco Corporation | 0.1 | $452k | 40k | 11.37 | |
| Ducommun Incorporated (DCO) | 0.1 | $452k | 18k | 25.90 | |
| Chemical Financial Corporation | 0.1 | $452k | 14k | 31.37 | |
| Community Trust Ban (CTBI) | 0.1 | $451k | 14k | 33.14 | |
| Rpx Corp | 0.1 | $450k | 31k | 14.39 | |
| Homestreet (HMST) | 0.1 | $450k | 25k | 18.34 | |
| Wabash National Corporation (WNC) | 0.1 | $449k | 32k | 14.09 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $448k | 8.5k | 52.43 | |
| Hancock Holding Company (HWC) | 0.1 | $448k | 15k | 29.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $446k | 4.4k | 102.29 | |
| Atwood Oceanics | 0.1 | $446k | 16k | 28.11 | |
| U.s. Concrete Inc Cmn | 0.1 | $446k | 13k | 33.86 | |
| Semtech Corporation (SMTC) | 0.1 | $445k | 17k | 26.67 | |
| CIGNA Corporation | 0.1 | $445k | 3.4k | 129.32 | |
| United Ins Hldgs (ACIC) | 0.1 | $445k | 20k | 22.49 | |
| Nautilus (BFXXQ) | 0.1 | $445k | 29k | 15.26 | |
| Orchids Paper Products Company | 0.1 | $443k | 16k | 26.99 | |
| Navigant Consulting | 0.1 | $441k | 34k | 12.95 | |
| American Public Education (APEI) | 0.1 | $440k | 15k | 30.00 | |
| S&T Ban (STBA) | 0.1 | $440k | 16k | 28.35 | |
| WesBan (WSBC) | 0.1 | $438k | 13k | 32.60 | |
| Newpark Resources (NR) | 0.1 | $437k | 48k | 9.10 | |
| Houston Wire & Cable Company | 0.1 | $437k | 45k | 9.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| U.S. Bancorp (USB) | 0.1 | $435k | 10k | 43.65 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $433k | 8.2k | 52.68 | |
| J G Wentworth Co cl a | 0.1 | $431k | 42k | 10.39 | |
| Super Micro Computer (SMCI) | 0.1 | $431k | 13k | 33.22 | |
| MasTec (MTZ) | 0.1 | $430k | 22k | 19.31 | |
| Matrix Service Company (MTRX) | 0.1 | $430k | 25k | 17.55 | |
| DeVry | 0.1 | $426k | 13k | 33.36 | |
| LHC | 0.1 | $425k | 13k | 33.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $423k | 10k | 40.69 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $422k | 8.5k | 49.47 | |
| Bristow | 0.1 | $422k | 7.7k | 54.49 | |
| Dow Chemical Company | 0.1 | $421k | 8.8k | 47.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $420k | 10k | 40.26 | |
| Stein Mart | 0.1 | $419k | 34k | 12.45 | |
| Bankrate | 0.1 | $418k | 37k | 11.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $418k | 5.4k | 76.77 | |
| Travelers Companies (TRV) | 0.1 | $417k | 3.9k | 108.03 | |
| Applied Industrial Technologies (AIT) | 0.1 | $414k | 9.1k | 45.30 | |
| Public Service Enterprise (PEG) | 0.1 | $412k | 9.8k | 41.87 | |
| CNA Financial Corporation (CNA) | 0.1 | $412k | 10k | 41.39 | |
| DTE Energy Company (DTE) | 0.1 | $410k | 5.1k | 80.63 | |
| Aetna | 0.1 | $410k | 3.9k | 106.49 | |
| Altria (MO) | 0.1 | $409k | 8.2k | 49.99 | |
| Federated National Holding C | 0.1 | $408k | 13k | 30.60 | |
| City Holding Company (CHCO) | 0.1 | $406k | 8.6k | 47.06 | |
| Ameriprise Financial (AMP) | 0.1 | $405k | 3.1k | 130.98 | |
| Macy's (M) | 0.1 | $405k | 6.2k | 64.90 | |
| IDT Corporation (IDT) | 0.1 | $404k | 23k | 17.77 | |
| Nucor Corporation (NUE) | 0.1 | $403k | 8.5k | 47.52 | |
| PDF Solutions (PDFS) | 0.1 | $403k | 23k | 17.93 | |
| International Paper Company (IP) | 0.1 | $402k | 7.3k | 55.45 | |
| Ca | 0.1 | $402k | 12k | 32.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $400k | 8.4k | 47.39 | |
| Ralph Lauren Corp (RL) | 0.1 | $399k | 3.0k | 131.47 | |
| Tyson Foods (TSN) | 0.1 | $398k | 10k | 38.32 | |
| Regions Financial Corporation (RF) | 0.1 | $396k | 42k | 9.44 | |
| Cummins (CMI) | 0.1 | $395k | 2.9k | 138.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $394k | 19k | 20.91 | |
| General Motors Company (GM) | 0.1 | $393k | 11k | 37.54 | |
| Xerox Corporation | 0.1 | $392k | 31k | 12.86 | |
| CRA International (CRAI) | 0.1 | $392k | 13k | 31.14 | |
| Lydall | 0.1 | $392k | 12k | 31.73 | |
| Comtech Telecomm (CMTL) | 0.1 | $390k | 14k | 28.95 | |
| Nationstar Mortgage | 0.1 | $389k | 16k | 24.76 | |
| Celanese Corporation (CE) | 0.1 | $387k | 6.9k | 55.90 | |
| Chase Corporation | 0.1 | $385k | 8.8k | 43.68 | |
| Mosaic (MOS) | 0.1 | $385k | 8.4k | 46.05 | |
| Fifth Third Ban (FITB) | 0.1 | $384k | 20k | 18.84 | |
| Knoll | 0.1 | $383k | 16k | 23.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $380k | 6.7k | 56.44 | |
| FMC Technologies | 0.1 | $377k | 10k | 37.03 | |
| Universal Truckload Services (ULH) | 0.1 | $375k | 15k | 25.18 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $372k | 20k | 19.06 | |
| Assurant (AIZ) | 0.1 | $372k | 6.1k | 61.49 | |
| WGL Holdings | 0.1 | $371k | 6.6k | 56.34 | |
| Scripps Networks Interactive | 0.1 | $371k | 5.4k | 68.51 | |
| Symantec Corporation | 0.1 | $368k | 16k | 23.39 | |
| Best Buy (BBY) | 0.1 | $365k | 9.7k | 37.77 | |
| NetApp (NTAP) | 0.1 | $358k | 10k | 35.45 | |
| Caterpillar (CAT) | 0.1 | $352k | 4.4k | 80.09 | |
| Actuant Corporation | 0.1 | $338k | 14k | 23.74 | |
| Q2 Holdings (QTWO) | 0.1 | $334k | 16k | 21.11 | |
| Tower International | 0.1 | $331k | 12k | 26.61 | |
| American National Insurance Company | 0.1 | $325k | 3.3k | 98.34 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.1 | $320k | 1.5k | 208.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $316k | 2.2k | 144.49 | |
| Vanguard Index Fds S&p 500 Etf Etf | 0.1 | $316k | 1.7k | 189.00 | |
| Under Armour (UAA) | 0.1 | $314k | 3.9k | 80.52 | |
| Philip Morris International (PM) | 0.1 | $311k | 4.1k | 75.21 | |
| Merck & Co (MRK) | 0.1 | $302k | 5.2k | 57.73 | |
| Western Digital (WDC) | 0.1 | $302k | 3.3k | 90.94 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 7.2k | 40.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $288k | 8.8k | 32.96 | |
| Oil States International (OIS) | 0.0 | $280k | 7.0k | 39.83 | |
| Computer Task | 0.0 | $257k | 35k | 7.32 | |
| Energy Transfer Equity (ET) | 0.0 | $253k | 4.0k | 63.30 | |
| Chevron Corporation (CVX) | 0.0 | $251k | 2.4k | 104.48 | |
| Williams Companies (WMB) | 0.0 | $243k | 4.8k | 50.77 | |
| BlackRock (BLK) | 0.0 | $237k | 552.00 | 428.57 | |
| Vanguard Specialized Portfolio Etf (VIG) | 0.0 | $236k | 2.9k | 80.57 | |
| McDonald's Corporation (MCD) | 0.0 | $216k | 2.3k | 95.62 | |
| United Technologies Corporation | 0.0 | $216k | 1.8k | 117.65 | |
| Pepsi (PEP) | 0.0 | $206k | 2.2k | 95.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $206k | 600.00 | 343.33 | |
| Ishares Tr Rusl 2000 Valu Etf (IWN) | 0.0 | $205k | 2.0k | 103.02 | |
| Gentex Corporation (GNTX) | 0.0 | $197k | 11k | 18.34 | |
| Higher One Holdings | 0.0 | $155k | 64k | 2.42 | |
| Mayne Pharma Group | 0.0 | $68k | 96k | 0.71 |
