Cornercap Investment Counsel as of June 30, 2015
Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 343 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 160k | 67.76 | |
| Capital One Financial (COF) | 1.8 | $10M | 115k | 87.97 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.9M | 175k | 56.24 | |
| Everest Re Group (EG) | 1.7 | $9.8M | 54k | 182.01 | |
| Goldman Sachs (GS) | 1.7 | $9.7M | 47k | 208.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $9.6M | 162k | 59.10 | |
| Gilead Sciences (GILD) | 1.7 | $9.5M | 81k | 117.08 | |
| Eastman Chemical Company (EMN) | 1.7 | $9.5M | 116k | 81.82 | |
| Western Union Company (WU) | 1.7 | $9.4M | 465k | 20.33 | |
| BB&T Corporation | 1.7 | $9.4M | 234k | 40.31 | |
| Reinsurance Group of America (RGA) | 1.7 | $9.4M | 100k | 94.87 | |
| Intel Corporation (INTC) | 1.7 | $9.4M | 309k | 30.42 | |
| Lincoln National Corporation (LNC) | 1.7 | $9.4M | 158k | 59.22 | |
| PNC Financial Services (PNC) | 1.7 | $9.3M | 97k | 95.65 | |
| Boeing Company (BA) | 1.7 | $9.2M | 67k | 138.73 | |
| Express Scripts Holding | 1.6 | $9.2M | 103k | 88.94 | |
| Bed Bath & Beyond | 1.6 | $8.9M | 129k | 68.98 | |
| Kohl's Corporation (KSS) | 1.5 | $8.7M | 138k | 62.61 | |
| Tesoro Corporation | 1.5 | $8.4M | 99k | 84.41 | |
| Allstate Corporation (ALL) | 1.5 | $8.3M | 129k | 64.87 | |
| EMC Corporation | 1.5 | $8.3M | 316k | 26.39 | |
| Oracle Corporation (ORCL) | 1.5 | $8.3M | 205k | 40.30 | |
| Comcast Corporation (CMCSA) | 1.5 | $8.1M | 136k | 60.14 | |
| Harley-Davidson (HOG) | 1.4 | $8.1M | 144k | 56.35 | |
| Hewlett-Packard Company | 1.4 | $7.7M | 257k | 30.01 | |
| Emerson Electric (EMR) | 1.4 | $7.7M | 139k | 55.43 | |
| Gap (GAP) | 1.4 | $7.7M | 201k | 38.17 | |
| Mosaic (MOS) | 1.4 | $7.7M | 164k | 46.85 | |
| Citigroup (C) | 1.4 | $7.7M | 139k | 55.24 | |
| MetLife (MET) | 1.4 | $7.6M | 136k | 55.99 | |
| International Business Machines (IBM) | 1.3 | $7.5M | 46k | 162.66 | |
| CenturyLink | 1.3 | $7.5M | 256k | 29.38 | |
| Apple (AAPL) | 1.3 | $7.5M | 60k | 125.43 | |
| Entergy Corporation (ETR) | 1.3 | $7.4M | 105k | 70.50 | |
| Discover Financial Services (DFS) | 1.3 | $7.4M | 128k | 57.62 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $7.4M | 153k | 48.22 | |
| Devon Energy Corporation (DVN) | 1.3 | $7.3M | 124k | 59.49 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.2M | 102k | 70.93 | |
| Fluor Corporation (FLR) | 1.3 | $7.2M | 136k | 53.01 | |
| Paccar (PCAR) | 1.3 | $7.1M | 111k | 63.81 | |
| Via | 1.3 | $7.1M | 109k | 64.64 | |
| Alcoa | 1.1 | $6.4M | 570k | 11.15 | |
| National-Oilwell Var | 1.1 | $6.1M | 126k | 48.28 | |
| Ensco Plc Shs Class A | 1.0 | $5.9M | 263k | 22.27 | |
| Ford Motor Company (F) | 1.0 | $5.7M | 378k | 15.01 | |
| Michael Kors Holdings | 1.0 | $5.6M | 133k | 42.09 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $5.3M | 46k | 116.34 | |
| Maiden Holdings (MHLD) | 0.4 | $2.2M | 138k | 15.78 | |
| Nutraceutical Int'l | 0.4 | $2.0M | 83k | 24.74 | |
| Insight Enterprises (NSIT) | 0.4 | $2.0M | 67k | 29.91 | |
| Spartannash (SPTN) | 0.3 | $2.0M | 60k | 32.54 | |
| Ennis (EBF) | 0.3 | $1.8M | 97k | 18.59 | |
| First Defiance Financial | 0.3 | $1.8M | 48k | 37.52 | |
| Convergys Corporation | 0.3 | $1.8M | 70k | 25.49 | |
| FirstMerit Corporation | 0.3 | $1.8M | 84k | 20.83 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.7M | 46k | 37.79 | |
| A. Schulman | 0.3 | $1.7M | 38k | 43.73 | |
| Mentor Graphics Corporation | 0.3 | $1.6M | 62k | 26.44 | |
| State Street Corporation (STT) | 0.3 | $1.6M | 21k | 76.99 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $1.6M | 58k | 27.34 | |
| Delek US Holdings | 0.3 | $1.6M | 43k | 36.81 | |
| Financial Institutions (FISI) | 0.3 | $1.5M | 62k | 24.84 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.5M | 71k | 21.48 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $1.5M | 54k | 27.73 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $1.5M | 28k | 53.77 | |
| Plexus (PLXS) | 0.3 | $1.5M | 34k | 43.87 | |
| Exactech | 0.3 | $1.4M | 69k | 20.84 | |
| Magellan Health Services | 0.3 | $1.4M | 20k | 70.07 | |
| Navigators | 0.3 | $1.4M | 18k | 77.54 | |
| Aegion | 0.3 | $1.4M | 75k | 18.95 | |
| SJW (SJW) | 0.2 | $1.4M | 45k | 30.68 | |
| DXP Enterprises (DXPE) | 0.2 | $1.4M | 30k | 46.51 | |
| Finish Line | 0.2 | $1.4M | 50k | 27.82 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.4M | 55k | 25.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 14k | 97.45 | |
| Sanmina (SANM) | 0.2 | $1.4M | 68k | 20.16 | |
| Great Southern Ban (GSBC) | 0.2 | $1.3M | 32k | 42.14 | |
| Arcbest (ARCB) | 0.2 | $1.3M | 42k | 31.79 | |
| Dhi (DHX) | 0.2 | $1.3M | 147k | 8.89 | |
| Haverty Furniture Companies (HVT) | 0.2 | $1.3M | 60k | 21.62 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $1.3M | 38k | 34.22 | |
| KapStone Paper and Packaging | 0.2 | $1.3M | 55k | 23.12 | |
| Poly | 0.2 | $1.3M | 110k | 11.44 | |
| Selective Insurance (SIGI) | 0.2 | $1.2M | 43k | 28.05 | |
| Movado (MOV) | 0.2 | $1.2M | 44k | 27.17 | |
| Thermon Group Holdings (THR) | 0.2 | $1.2M | 50k | 24.07 | |
| Navigant Consulting | 0.2 | $1.2M | 79k | 14.87 | |
| Cato Corporation (CATO) | 0.2 | $1.1M | 28k | 38.75 | |
| S&T Ban (STBA) | 0.2 | $1.1M | 36k | 29.59 | |
| Black Hills Corporation (BKH) | 0.2 | $1.0M | 23k | 43.63 | |
| Home Depot (HD) | 0.2 | $929k | 8.4k | 111.11 | |
| Omega Protein Corporation | 0.2 | $877k | 64k | 13.76 | |
| Korn/Ferry International (KFY) | 0.1 | $724k | 21k | 34.75 | |
| Innospec (IOSP) | 0.1 | $715k | 16k | 45.01 | |
| Walker & Dunlop (WD) | 0.1 | $711k | 27k | 26.74 | |
| Fairchild Semiconductor International | 0.1 | $697k | 40k | 17.39 | |
| Flexsteel Industries (FLXS) | 0.1 | $642k | 15k | 43.12 | |
| Gray Television (GTN) | 0.1 | $638k | 41k | 15.69 | |
| Cisco Systems (CSCO) | 0.1 | $630k | 23k | 27.48 | |
| American Express Company (AXP) | 0.1 | $620k | 8.0k | 77.67 | |
| USANA Health Sciences (USNA) | 0.1 | $618k | 4.5k | 136.73 | |
| Ii-vi | 0.1 | $617k | 33k | 18.98 | |
| Vangrd Russell 1000 Etf Value Etf (VONV) | 0.1 | $596k | 6.6k | 89.76 | |
| Stepan Company (SCL) | 0.1 | $589k | 11k | 54.14 | |
| Aaron's | 0.1 | $586k | 16k | 36.23 | |
| IXYS Corporation | 0.1 | $581k | 38k | 15.30 | |
| United Technologies Corporation | 0.1 | $580k | 5.2k | 110.79 | |
| Wilshire Ban | 0.1 | $577k | 46k | 12.62 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $577k | 14k | 40.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $574k | 11k | 53.67 | |
| Argan (AGX) | 0.1 | $566k | 14k | 40.30 | |
| Homestreet (HMST) | 0.1 | $560k | 25k | 22.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $558k | 9.0k | 62.21 | |
| Vanguard Index Fds Total Stk M Etf (VTI) | 0.1 | $557k | 5.2k | 107.17 | |
| Ensign (ENSG) | 0.1 | $544k | 11k | 51.03 | |
| Inteliquent | 0.1 | $543k | 30k | 18.40 | |
| Fidelity Southern Corporation | 0.1 | $543k | 31k | 17.43 | |
| Heartland Financial USA (HTLF) | 0.1 | $543k | 15k | 37.24 | |
| Cohu (COHU) | 0.1 | $543k | 41k | 13.22 | |
| Ruth's Hospitality | 0.1 | $542k | 34k | 16.11 | |
| Arc Document Solutions (ARC) | 0.1 | $540k | 71k | 7.61 | |
| Gnc Holdings Inc Cl A | 0.1 | $537k | 12k | 44.49 | |
| Ace Limited Cmn | 0.1 | $536k | 5.3k | 101.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $536k | 7.4k | 72.53 | |
| Gsi | 0.1 | $535k | 36k | 15.02 | |
| Rpx Corp | 0.1 | $529k | 31k | 16.91 | |
| MainSource Financial | 0.1 | $529k | 24k | 21.95 | |
| Amerisafe (AMSF) | 0.1 | $528k | 11k | 47.08 | |
| National Gen Hldgs | 0.1 | $527k | 25k | 20.84 | |
| Customers Ban (CUBI) | 0.1 | $527k | 20k | 26.89 | |
| Air Transport Services (ATSG) | 0.1 | $527k | 50k | 10.49 | |
| First Merchants Corporation (FRME) | 0.1 | $524k | 21k | 24.71 | |
| Omni (OMC) | 0.1 | $523k | 7.5k | 69.53 | |
| Myr (MYRG) | 0.1 | $522k | 17k | 30.95 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $522k | 11k | 47.74 | |
| Cameron International Corporation | 0.1 | $520k | 9.9k | 52.37 | |
| StanCorp Financial | 0.1 | $517k | 6.8k | 75.61 | |
| Tredegar Corporation (TG) | 0.1 | $516k | 23k | 22.09 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $515k | 18k | 28.45 | |
| TeleTech Holdings | 0.1 | $515k | 19k | 27.09 | |
| Meta Financial (CASH) | 0.1 | $514k | 12k | 42.89 | |
| Zumiez (ZUMZ) | 0.1 | $512k | 19k | 26.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $512k | 12k | 43.01 | |
| Enterprise Financial Services (EFSC) | 0.1 | $511k | 22k | 22.76 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $508k | 25k | 20.37 | |
| Express | 0.1 | $508k | 28k | 18.11 | |
| Thor Industries (THO) | 0.1 | $507k | 9.0k | 56.30 | |
| American Public Education (APEI) | 0.1 | $507k | 20k | 25.72 | |
| MKS Instruments (MKSI) | 0.1 | $506k | 13k | 37.93 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $505k | 13k | 38.68 | |
| United Financial Ban | 0.1 | $505k | 38k | 13.45 | |
| Lakeland Ban | 0.1 | $503k | 42k | 11.90 | |
| First Community Bancshares (FCBC) | 0.1 | $502k | 28k | 18.21 | |
| Bryn Mawr Bank | 0.1 | $501k | 17k | 30.15 | |
| Horizon Ban (HBNC) | 0.1 | $500k | 20k | 24.96 | |
| PC Connection (CNXN) | 0.1 | $499k | 20k | 24.73 | |
| U.s. Concrete Inc Cmn | 0.1 | $499k | 13k | 37.89 | |
| Patrick Industries (PATK) | 0.1 | $499k | 13k | 38.02 | |
| First Business Financial Services (FBIZ) | 0.1 | $497k | 11k | 46.84 | |
| Chase Corporation | 0.1 | $496k | 13k | 39.73 | |
| Primerica (PRI) | 0.1 | $495k | 11k | 45.69 | |
| Aspen Insurance Holdings | 0.1 | $495k | 10k | 47.92 | |
| Northrim Ban (NRIM) | 0.1 | $495k | 19k | 25.62 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $493k | 32k | 15.45 | |
| Terex Corporation (TEX) | 0.1 | $493k | 21k | 23.25 | |
| Employers Holdings (EIG) | 0.1 | $493k | 22k | 22.78 | |
| Dime Community Bancshares | 0.1 | $493k | 29k | 16.94 | |
| Haynes International (HAYN) | 0.1 | $492k | 10k | 49.35 | |
| LHC | 0.1 | $492k | 13k | 38.27 | |
| Tillys (TLYS) | 0.1 | $492k | 51k | 9.68 | |
| Third Point Reinsurance | 0.1 | $491k | 33k | 14.75 | |
| Denbury Resources | 0.1 | $491k | 77k | 6.36 | |
| Landstar System (LSTR) | 0.1 | $490k | 7.3k | 66.85 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $490k | 23k | 21.00 | |
| First Financial Corporation (THFF) | 0.1 | $490k | 14k | 35.77 | |
| Tech Data Corporation | 0.1 | $489k | 8.5k | 57.60 | |
| American National Insurance Company | 0.1 | $489k | 4.8k | 102.41 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $488k | 34k | 14.22 | |
| Almost Family | 0.1 | $488k | 12k | 39.95 | |
| Alamo (ALG) | 0.1 | $488k | 8.9k | 54.62 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $488k | 17k | 28.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $487k | 5.9k | 83.24 | |
| IDT Corporation (IDT) | 0.1 | $487k | 27k | 18.06 | |
| Rocky Brands (RCKY) | 0.1 | $487k | 26k | 18.69 | |
| Southwest Gas Corporation (SWX) | 0.1 | $486k | 9.1k | 53.20 | |
| Kadant (KAI) | 0.1 | $486k | 10k | 47.21 | |
| National HealthCare Corporation (NHC) | 0.1 | $486k | 7.5k | 65.02 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $486k | 12k | 39.89 | |
| Core Molding Technologies (CMT) | 0.1 | $485k | 21k | 22.82 | |
| Trinseo S A | 0.1 | $485k | 18k | 26.83 | |
| Covenant Transportation (CVLG) | 0.1 | $482k | 19k | 25.05 | |
| American Equity Investment Life Holding | 0.1 | $482k | 18k | 26.96 | |
| Panhandle Oil and Gas | 0.1 | $481k | 23k | 20.68 | |
| Microsemi Corporation | 0.1 | $481k | 14k | 34.94 | |
| German American Ban (GABC) | 0.1 | $480k | 16k | 29.48 | |
| Celanese Corporation (CE) | 0.1 | $479k | 6.7k | 71.85 | |
| ePlus (PLUS) | 0.1 | $476k | 6.2k | 76.59 | |
| Chemical Financial Corporation | 0.1 | $476k | 14k | 33.03 | |
| Hillenbrand (HI) | 0.1 | $475k | 16k | 30.72 | |
| Community Trust Ban (CTBI) | 0.1 | $475k | 14k | 34.91 | |
| P.H. Glatfelter Company | 0.1 | $474k | 22k | 21.99 | |
| Matson (MATX) | 0.1 | $474k | 11k | 42.04 | |
| Werner Enterprises (WERN) | 0.1 | $473k | 18k | 26.27 | |
| Con-way | 0.1 | $473k | 12k | 38.38 | |
| Bbcn Ban | 0.1 | $472k | 32k | 14.78 | |
| Quad/Graphics (QUAD) | 0.1 | $472k | 26k | 18.49 | |
| Herman Miller (MLKN) | 0.1 | $472k | 16k | 28.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $472k | 7.5k | 62.60 | |
| Univest Corp. of PA (UVSP) | 0.1 | $471k | 23k | 20.35 | |
| Essendant | 0.1 | $471k | 12k | 39.24 | |
| Cooper Standard Holdings (CPS) | 0.1 | $471k | 7.7k | 61.49 | |
| Provident Financial Services (PFS) | 0.1 | $471k | 25k | 18.99 | |
| Newport Corporation | 0.1 | $468k | 25k | 18.97 | |
| Sykes Enterprises, Incorporated | 0.1 | $468k | 19k | 24.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $467k | 8.9k | 52.27 | |
| Federated National Holding C | 0.1 | $467k | 19k | 24.22 | |
| Science App Int'l (SAIC) | 0.1 | $467k | 8.8k | 52.89 | |
| Benchmark Electronics (BHE) | 0.1 | $466k | 21k | 21.79 | |
| Pennymac Financial Service A | 0.1 | $465k | 26k | 18.11 | |
| Perficient (PRFT) | 0.1 | $464k | 24k | 19.23 | |
| Citi Trends (CTRN) | 0.1 | $463k | 19k | 24.19 | |
| Federal Signal Corporation (FSS) | 0.1 | $463k | 31k | 14.89 | |
| Bravo Brio Restaurant | 0.1 | $462k | 34k | 13.55 | |
| Wabash National Corporation (WNC) | 0.1 | $461k | 37k | 12.54 | |
| Universal Forest Products | 0.1 | $461k | 8.9k | 52.00 | |
| Malibu Boats (MBUU) | 0.1 | $461k | 23k | 20.08 | |
| Grand Canyon Education (LOPE) | 0.1 | $461k | 11k | 42.41 | |
| QLogic Corporation | 0.1 | $461k | 33k | 14.19 | |
| Global Brass & Coppr Hldgs I | 0.1 | $460k | 27k | 17.00 | |
| Allete (ALE) | 0.1 | $460k | 9.9k | 46.42 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $460k | 6.6k | 69.22 | |
| Avista Corporation (AVA) | 0.1 | $460k | 15k | 30.68 | |
| Synergetics USA | 0.1 | $459k | 98k | 4.70 | |
| Fabrinet (FN) | 0.1 | $459k | 25k | 18.74 | |
| Stein Mart | 0.1 | $458k | 44k | 10.48 | |
| Investment Technology | 0.1 | $458k | 19k | 24.81 | |
| FBL Financial | 0.1 | $458k | 7.9k | 57.68 | |
| Universal Truckload Services (ULH) | 0.1 | $458k | 21k | 21.94 | |
| Greatbatch | 0.1 | $457k | 8.5k | 53.96 | |
| WesBan (WSBC) | 0.1 | $457k | 13k | 34.02 | |
| Silgan Holdings (SLGN) | 0.1 | $456k | 8.6k | 52.75 | |
| Unitil Corporation (UTL) | 0.1 | $455k | 14k | 32.99 | |
| Genes (GCO) | 0.1 | $454k | 6.9k | 66.06 | |
| Materion Corporation (MTRN) | 0.1 | $454k | 13k | 35.22 | |
| Kaman Corporation | 0.1 | $452k | 11k | 41.93 | |
| California Water Service (CWT) | 0.1 | $452k | 20k | 22.83 | |
| Matrix Service Company (MTRX) | 0.1 | $451k | 25k | 18.26 | |
| Vince Hldg | 0.1 | $450k | 38k | 11.97 | |
| Neenah Paper | 0.1 | $450k | 7.6k | 59.02 | |
| Coherent | 0.1 | $449k | 7.1k | 63.46 | |
| Bel Fuse (BELFB) | 0.1 | $448k | 22k | 20.53 | |
| Gain Capital Holdings | 0.1 | $448k | 47k | 9.57 | |
| Bloomin Brands (BLMN) | 0.1 | $448k | 21k | 21.36 | |
| Q2 Holdings (QTWO) | 0.1 | $447k | 16k | 28.26 | |
| Universal Insurance Holdings (UVE) | 0.1 | $445k | 18k | 24.20 | |
| Tower International | 0.1 | $443k | 17k | 26.03 | |
| MasTec (MTZ) | 0.1 | $443k | 22k | 19.89 | |
| Diodes Incorporated (DIOD) | 0.1 | $442k | 18k | 24.09 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $442k | 10k | 43.63 | |
| Meredith Corporation | 0.1 | $442k | 8.5k | 52.15 | |
| OSI Systems (OSIS) | 0.1 | $437k | 6.2k | 70.83 | |
| Regions Financial Corporation (RF) | 0.1 | $435k | 42k | 10.37 | |
| U.S. Bancorp (USB) | 0.1 | $433k | 10k | 43.44 | |
| Hill-Rom Holdings | 0.1 | $431k | 7.9k | 54.32 | |
| El Paso Electric Company | 0.1 | $429k | 12k | 34.64 | |
| Dow Chemical Company | 0.1 | $427k | 8.3k | 51.20 | |
| Fifth Third Ban (FITB) | 0.1 | $424k | 20k | 20.80 | |
| AVX Corporation | 0.1 | $420k | 31k | 13.47 | |
| NetGear (NTGR) | 0.1 | $420k | 14k | 30.01 | |
| Atwood Oceanics | 0.1 | $419k | 16k | 26.41 | |
| Macy's (M) | 0.1 | $417k | 6.2k | 67.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $416k | 9.5k | 44.00 | |
| Tyson Foods (TSN) | 0.1 | $415k | 9.7k | 42.65 | |
| SL Industries | 0.1 | $413k | 11k | 38.62 | |
| Zagg | 0.1 | $412k | 52k | 7.91 | |
| Cooper Tire & Rubber Company | 0.1 | $411k | 12k | 33.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $404k | 5.0k | 81.37 | |
| Industries N shs - a - (LYB) | 0.1 | $401k | 3.9k | 103.43 | |
| Altria (MO) | 0.1 | $400k | 8.2k | 48.89 | |
| FMC Technologies | 0.1 | $399k | 9.6k | 41.48 | |
| Comtech Telecomm (CMTL) | 0.1 | $391k | 14k | 29.03 | |
| Public Service Enterprise (PEG) | 0.1 | $391k | 10k | 39.24 | |
| Ameriprise Financial (AMP) | 0.1 | $386k | 3.1k | 124.84 | |
| Marlin Business Services | 0.1 | $386k | 23k | 16.87 | |
| Cabot Corporation (CBT) | 0.1 | $383k | 10k | 37.31 | |
| J G Wentworth Co cl a | 0.1 | $382k | 42k | 9.21 | |
| Hartford Financial Services (HIG) | 0.1 | $381k | 9.2k | 41.62 | |
| CNA Financial Corporation (CNA) | 0.1 | $380k | 10k | 38.17 | |
| Waste Management (WM) | 0.1 | $380k | 8.2k | 46.41 | |
| Rogers Corporation (ROG) | 0.1 | $379k | 5.7k | 66.14 | |
| Cummins (CMI) | 0.1 | $379k | 2.9k | 131.35 | |
| Ca | 0.1 | $374k | 13k | 29.29 | |
| Caterpillar (CAT) | 0.1 | $373k | 4.4k | 84.87 | |
| Scripps Networks Interactive | 0.1 | $373k | 5.7k | 65.32 | |
| Travelers Companies (TRV) | 0.1 | $373k | 3.9k | 96.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $372k | 3.9k | 95.24 | |
| Symantec Corporation | 0.1 | $370k | 16k | 23.22 | |
| Ally Financial (ALLY) | 0.1 | $365k | 16k | 22.42 | |
| Wyndham Worldwide Corporation | 0.1 | $363k | 4.4k | 81.94 | |
| Applied Industrial Technologies (AIT) | 0.1 | $362k | 9.1k | 39.61 | |
| United Rentals (URI) | 0.1 | $360k | 4.1k | 87.70 | |
| International Paper Company (IP) | 0.1 | $359k | 7.5k | 47.61 | |
| CRA International (CRAI) | 0.1 | $351k | 13k | 27.88 | |
| Xcerra | 0.1 | $350k | 46k | 7.58 | |
| General Motors Company (GM) | 0.1 | $349k | 11k | 33.33 | |
| NetApp (NTAP) | 0.1 | $346k | 11k | 31.53 | |
| Best Buy (BBY) | 0.1 | $344k | 11k | 32.62 | |
| Ishares Tr Rusl 2000 Valu Etf (IWN) | 0.1 | $338k | 3.3k | 101.87 | |
| Western Digital (WDC) | 0.1 | $335k | 4.3k | 78.34 | |
| Philip Morris International (PM) | 0.1 | $332k | 4.1k | 80.29 | |
| Under Armour (UAA) | 0.1 | $327k | 3.9k | 83.65 | |
| Xerox Corporation | 0.1 | $324k | 31k | 10.63 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.1 | $319k | 1.5k | 207.41 | |
| Vanguard Index Fds S&p 500 Etf Etf | 0.1 | $316k | 1.7k | 189.00 | |
| United Ins Hldgs (ACIC) | 0.1 | $312k | 20k | 15.54 | |
| Methode Electronics (MEI) | 0.1 | $305k | 11k | 27.47 | |
| Bunge | 0.1 | $304k | 3.5k | 87.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | 2.2k | 136.26 | |
| Merck & Co (MRK) | 0.1 | $297k | 5.2k | 56.70 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $294k | 6.1k | 48.42 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 7.4k | 39.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $261k | 8.8k | 29.88 | |
| Energy Transfer Equity (ET) | 0.0 | $256k | 4.0k | 64.05 | |
| Chevron Corporation (CVX) | 0.0 | $244k | 2.5k | 96.61 | |
| Schlumberger (SLB) | 0.0 | $237k | 2.7k | 86.22 | |
| Vanguard Specialized Portfolio Etf (VIG) | 0.0 | $230k | 2.9k | 78.53 | |
| At&t (T) | 0.0 | $228k | 6.5k | 35.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $221k | 600.00 | 368.33 | |
| Rock-Tenn Company | 0.0 | $217k | 3.6k | 60.16 | |
| McDonald's Corporation (MCD) | 0.0 | $216k | 2.3k | 95.62 | |
| General Electric Company | 0.0 | $209k | 7.9k | 26.66 | |
| Pepsi (PEP) | 0.0 | $201k | 2.2k | 93.33 | |
| Gentex Corporation (GNTX) | 0.0 | $193k | 11k | 16.92 | |
| Higher One Holdings | 0.0 | $192k | 64k | 3.00 | |
| Summit Hotel Properties (INN) | 0.0 | $177k | 14k | 13.01 | |
| Ashford Hospitality Prime In | 0.0 | $176k | 12k | 15.06 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $173k | 14k | 12.82 | |
| Cedar Shopping Centers | 0.0 | $173k | 27k | 6.40 | |
| Inland Real Estate Corporation | 0.0 | $173k | 18k | 9.39 | |
| Lexington Realty Trust (LXP) | 0.0 | $160k | 19k | 8.50 | |
| Mayne Pharma Group | 0.0 | $75k | 96k | 0.79 | |
| FEC Resources (FECOF) | 0.0 | $0 | 100k | 0.00 |
