Sterling Capital Management as of June 30, 2013
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 580 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 2.4 | $194M | 3.1M | 62.87 | |
| WellPoint | 2.1 | $168M | 2.1M | 81.84 | |
| Time Warner Cable | 1.7 | $141M | 1.3M | 112.48 | |
| Spectra Energy | 1.7 | $139M | 4.0M | 34.46 | |
| Ensco Plc Shs Class A | 1.6 | $133M | 2.3M | 58.12 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $132M | 1.5M | 89.23 | |
| MetLife (MET) | 1.6 | $132M | 2.9M | 45.76 | |
| Qualcomm (QCOM) | 1.6 | $130M | 2.1M | 61.09 | |
| Target Corporation (TGT) | 1.5 | $121M | 1.8M | 68.86 | |
| Baxter International (BAX) | 1.5 | $121M | 1.7M | 69.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $115M | 3.3M | 34.55 | |
| Novartis (NVS) | 1.4 | $115M | 1.6M | 70.71 | |
| Intel Corporation (INTC) | 1.4 | $114M | 4.7M | 24.23 | |
| General Mills (GIS) | 1.4 | $113M | 2.3M | 48.53 | |
| Unilever (UL) | 1.4 | $113M | 2.8M | 40.45 | |
| Pepsi (PEP) | 1.4 | $111M | 1.4M | 81.79 | |
| Endurance Specialty Hldgs Lt | 1.4 | $111M | 2.1M | 51.45 | |
| Travelers Companies (TRV) | 1.4 | $110M | 1.4M | 79.92 | |
| Chevron Corporation (CVX) | 1.3 | $109M | 919k | 118.34 | |
| McDonald's Corporation (MCD) | 1.3 | $108M | 1.1M | 99.00 | |
| Interpublic Group of Companies (IPG) | 1.3 | $108M | 7.4M | 14.55 | |
| Lender Processing Services | 1.3 | $104M | 3.2M | 32.35 | |
| Emerson Electric (EMR) | 1.3 | $105M | 1.9M | 54.54 | |
| Aspen Insurance Holdings | 1.3 | $103M | 2.8M | 37.09 | |
| Leucadia National | 1.2 | $101M | 3.9M | 26.22 | |
| Pfizer (PFE) | 1.2 | $100M | 3.6M | 28.01 | |
| Via | 1.2 | $94M | 1.4M | 68.03 | |
| Omnicare | 1.1 | $88M | 1.9M | 47.71 | |
| Maxim Integrated Products | 1.1 | $89M | 3.2M | 27.78 | |
| Comcast Corporation (CMCSA) | 1.0 | $84M | 2.0M | 41.75 | |
| Cisco Systems (CSCO) | 1.0 | $85M | 3.5M | 24.33 | |
| Willis Group Holdings | 1.0 | $85M | 2.1M | 40.78 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $85M | 2.2M | 38.13 | |
| UnitedHealth (UNH) | 1.0 | $82M | 1.2M | 65.48 | |
| E TRADE Financial Corporation | 1.0 | $82M | 6.4M | 12.66 | |
| Directv | 1.0 | $80M | 1.3M | 61.64 | |
| Ford Motor Company (F) | 1.0 | $78M | 5.0M | 15.47 | |
| United Parcel Service (UPS) | 0.9 | $76M | 882k | 86.48 | |
| Apache Corporation | 0.9 | $77M | 913k | 83.83 | |
| Kinder Morgan (KMI) | 0.9 | $75M | 2.0M | 38.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $72M | 1.4M | 49.68 | |
| Apple (AAPL) | 0.9 | $70M | 176k | 396.53 | |
| Xerox Corporation | 0.8 | $69M | 7.6M | 9.07 | |
| Global Payments (GPN) | 0.8 | $69M | 1.5M | 46.32 | |
| Halliburton Company (HAL) | 0.8 | $67M | 1.6M | 41.72 | |
| Lexmark International | 0.8 | $68M | 2.2M | 30.57 | |
| Intuit (INTU) | 0.8 | $68M | 1.1M | 61.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $66M | 1.7M | 39.20 | |
| eBay (EBAY) | 0.8 | $65M | 1.2M | 51.72 | |
| Lincoln National Corporation (LNC) | 0.8 | $63M | 1.7M | 36.47 | |
| Philip Morris International (PM) | 0.8 | $63M | 722k | 86.62 | |
| Annaly Capital Management | 0.8 | $61M | 4.9M | 12.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $62M | 620k | 100.10 | |
| Fidelity National Information Services (FIS) | 0.8 | $61M | 1.4M | 42.84 | |
| MICROS Systems | 0.8 | $61M | 1.4M | 43.15 | |
| Uti Worldwide | 0.7 | $60M | 3.6M | 16.47 | |
| Broadcom Corporation | 0.7 | $60M | 1.8M | 33.79 | |
| BlackRock (BLK) | 0.7 | $59M | 231k | 256.85 | |
| Adt | 0.7 | $59M | 1.5M | 39.85 | |
| EOG Resources (EOG) | 0.7 | $59M | 446k | 131.68 | |
| Ascena Retail | 0.7 | $58M | 3.3M | 17.45 | |
| Abbvie (ABBV) | 0.7 | $58M | 1.4M | 41.34 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $57M | 1.3M | 42.76 | |
| Pearson (PSO) | 0.7 | $57M | 3.2M | 17.91 | |
| Myriad Genetics (MYGN) | 0.7 | $57M | 2.1M | 26.87 | |
| Becton, Dickinson and (BDX) | 0.7 | $56M | 562k | 98.83 | |
| Mondelez Int (MDLZ) | 0.7 | $54M | 1.9M | 28.53 | |
| Abbott Laboratories (ABT) | 0.7 | $53M | 1.5M | 34.88 | |
| Covidien | 0.6 | $52M | 825k | 62.84 | |
| DST Systems | 0.6 | $52M | 789k | 65.33 | |
| Western Union Company (WU) | 0.6 | $50M | 2.9M | 17.11 | |
| Kinder Morgan Management | 0.6 | $49M | 589k | 83.59 | |
| Akamai Technologies (AKAM) | 0.6 | $49M | 1.1M | 42.55 | |
| iShares S&P 100 Index (OEF) | 0.6 | $48M | 667k | 71.95 | |
| Assured Guaranty (AGO) | 0.6 | $47M | 2.1M | 22.06 | |
| Capital One Financial (COF) | 0.6 | $46M | 735k | 62.81 | |
| Dice Holdings | 0.6 | $46M | 5.0M | 9.21 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $45M | 513k | 86.96 | |
| Merck & Co (MRK) | 0.5 | $44M | 951k | 46.45 | |
| Symantec Corporation | 0.5 | $43M | 1.9M | 22.48 | |
| FedEx Corporation (FDX) | 0.5 | $42M | 430k | 98.58 | |
| EarthLink | 0.5 | $43M | 6.8M | 6.21 | |
| General Dynamics Corporation (GD) | 0.5 | $41M | 522k | 78.33 | |
| Markel Corporation (MKL) | 0.5 | $41M | 77k | 526.94 | |
| Yamana Gold | 0.5 | $41M | 4.3M | 9.51 | |
| Zimmer Holdings (ZBH) | 0.5 | $40M | 526k | 74.94 | |
| Nielsen Holdings Nv | 0.5 | $39M | 1.2M | 33.59 | |
| Kohl's Corporation (KSS) | 0.5 | $38M | 748k | 50.51 | |
| Natural Resource Partners | 0.5 | $37M | 1.8M | 20.57 | |
| Nuance Communications | 0.5 | $37M | 2.0M | 18.40 | |
| Ryder System (R) | 0.5 | $37M | 608k | 60.79 | |
| BB&T Corporation | 0.4 | $36M | 1.0M | 33.88 | |
| Enstar Group (ESGR) | 0.4 | $36M | 272k | 132.98 | |
| Williams Companies (WMB) | 0.4 | $35M | 1.1M | 32.47 | |
| Alexander & Baldwin (ALEX) | 0.3 | $28M | 709k | 39.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $28M | 1.6M | 17.46 | |
| Meredith Corporation | 0.3 | $27M | 574k | 47.70 | |
| Assurant (AIZ) | 0.3 | $24M | 478k | 50.91 | |
| Royal Dutch Shell | 0.3 | $22M | 326k | 66.27 | |
| Xylem (XYL) | 0.2 | $20M | 747k | 26.94 | |
| Harman International Industries | 0.2 | $19M | 342k | 54.20 | |
| Itron (ITRI) | 0.2 | $17M | 396k | 42.43 | |
| Saic | 0.2 | $17M | 1.2M | 13.93 | |
| Universal Technical Institute (UTI) | 0.2 | $16M | 1.6M | 10.33 | |
| Forest Oil Corporation | 0.2 | $16M | 3.8M | 4.09 | |
| Popular (BPOP) | 0.2 | $14M | 474k | 30.37 | |
| FTI Consulting (FCN) | 0.2 | $14M | 419k | 32.89 | |
| Sykes Enterprises, Incorporated | 0.2 | $14M | 881k | 15.76 | |
| Orbotech Ltd Com Stk | 0.2 | $13M | 1.1M | 12.44 | |
| VCA Antech | 0.2 | $13M | 503k | 26.09 | |
| Black Box Corporation | 0.2 | $13M | 514k | 25.32 | |
| First Citizens BancShares (FCNCA) | 0.1 | $12M | 62k | 192.05 | |
| Royal Dutch Shell | 0.1 | $12M | 193k | 63.80 | |
| Investment Technology | 0.1 | $12M | 890k | 13.98 | |
| Guess? (GES) | 0.1 | $12M | 397k | 31.03 | |
| American Public Education (APEI) | 0.1 | $12M | 321k | 37.16 | |
| Teekay Lng Partners | 0.1 | $12M | 275k | 43.70 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $12M | 248k | 46.64 | |
| Amtrust Financial Services | 0.1 | $11M | 293k | 35.70 | |
| Rex Energy Corporation | 0.1 | $11M | 621k | 17.58 | |
| Crocs (CROX) | 0.1 | $9.5M | 578k | 16.50 | |
| Regis Corporation | 0.1 | $9.4M | 574k | 16.42 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $10M | 400k | 25.13 | |
| Maidenform Brands | 0.1 | $9.8M | 566k | 17.33 | |
| Ramco-Gershenson Properties Trust | 0.1 | $9.5M | 612k | 15.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.1M | 101k | 90.35 | |
| BancorpSouth | 0.1 | $9.2M | 522k | 17.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $9.0M | 693k | 12.94 | |
| Resolute Energy | 0.1 | $9.0M | 1.1M | 7.98 | |
| QLogic Corporation | 0.1 | $8.8M | 917k | 9.56 | |
| Campus Crest Communities | 0.1 | $9.3M | 803k | 11.54 | |
| Ag Mtg Invt Tr | 0.1 | $8.8M | 470k | 18.81 | |
| PHH Corporation | 0.1 | $8.3M | 405k | 20.38 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $7.8M | 282k | 27.76 | |
| Western Asset Mortgage cmn | 0.1 | $7.8M | 446k | 17.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.9M | 132k | 52.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.2M | 175k | 41.27 | |
| Schlumberger (SLB) | 0.1 | $7.4M | 104k | 71.66 | |
| Oracle Corporation (ORCL) | 0.1 | $7.6M | 249k | 30.71 | |
| MTS Systems Corporation | 0.1 | $7.1M | 125k | 56.60 | |
| Belden (BDC) | 0.1 | $7.1M | 142k | 49.93 | |
| Ntelos Holdings | 0.1 | $7.0M | 424k | 16.46 | |
| Bio-Reference Laboratories | 0.1 | $6.1M | 213k | 28.75 | |
| Coca-cola Enterprises | 0.1 | $6.8M | 193k | 35.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.6M | 50k | 111.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.7M | 67k | 85.87 | |
| Walt Disney Company (DIS) | 0.1 | $5.9M | 94k | 63.15 | |
| Lowe's Companies (LOW) | 0.1 | $5.7M | 140k | 40.90 | |
| 0.1 | $6.0M | 6.8k | 880.32 | ||
| Amerisafe (AMSF) | 0.1 | $5.6M | 174k | 32.38 | |
| Mosaic (MOS) | 0.1 | $6.0M | 112k | 53.81 | |
| At&t (T) | 0.1 | $5.0M | 142k | 35.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.9M | 141k | 34.77 | |
| International Business Machines (IBM) | 0.1 | $5.1M | 27k | 191.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.8M | 170k | 28.49 | |
| Kirkland's (KIRK) | 0.1 | $5.0M | 290k | 17.25 | |
| Citigroup (C) | 0.1 | $4.8M | 99k | 47.97 | |
| HSBC Holdings (HSBC) | 0.1 | $4.0M | 77k | 51.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.9M | 138k | 28.05 | |
| Caterpillar (CAT) | 0.1 | $4.0M | 49k | 82.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.7M | 65k | 57.18 | |
| Anadarko Petroleum Corporation | 0.1 | $4.4M | 52k | 85.93 | |
| Fluor Corporation (FLR) | 0.1 | $4.3M | 73k | 59.31 | |
| Gilead Sciences (GILD) | 0.1 | $4.4M | 86k | 51.27 | |
| EMC Corporation | 0.1 | $4.2M | 178k | 23.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $3.9M | 35k | 109.63 | |
| First American Financial (FAF) | 0.1 | $4.4M | 201k | 22.04 | |
| Express Scripts Holding | 0.1 | $4.3M | 69k | 61.74 | |
| Pentair | 0.1 | $4.3M | 75k | 57.69 | |
| PNC Financial Services (PNC) | 0.0 | $3.1M | 42k | 72.92 | |
| Nucor Corporation (NUE) | 0.0 | $3.3M | 76k | 43.32 | |
| Boeing Company (BA) | 0.0 | $3.6M | 35k | 102.43 | |
| C.R. Bard | 0.0 | $3.4M | 31k | 108.67 | |
| Procter & Gamble Company (PG) | 0.0 | $3.4M | 45k | 76.99 | |
| Westfield Financial | 0.0 | $3.3M | 470k | 7.00 | |
| Lionbridge Technologies | 0.0 | $2.9M | 996k | 2.90 | |
| Cobalt Intl Energy | 0.0 | $3.4M | 128k | 26.57 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $3.3M | 117k | 27.88 | |
| Hsbc Usa Inc New preferred | 0.0 | $3.5M | 140k | 25.05 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $2.9M | 104k | 28.10 | |
| Qwest Corp | 0.0 | $3.3M | 129k | 25.93 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 144k | 14.23 | |
| AES Corporation (AES) | 0.0 | $2.2M | 181k | 11.99 | |
| Honeywell International (HON) | 0.0 | $2.8M | 35k | 79.35 | |
| Ban (TBBK) | 0.0 | $2.8M | 184k | 14.99 | |
| Hain Celestial (HAIN) | 0.0 | $2.3M | 35k | 65.01 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.2M | 100k | 22.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.4M | 42k | 57.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.2M | 33k | 68.71 | |
| 0.0 | $2.5M | 100k | 25.16 | ||
| Dominion Resources | 0.0 | $2.5M | 97k | 26.29 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.3M | 51k | 45.54 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 24k | 65.19 | |
| Republic Services (RSG) | 0.0 | $1.4M | 42k | 33.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 25k | 74.49 | |
| Home Depot (HD) | 0.0 | $1.2M | 16k | 77.45 | |
| Family Dollar Stores | 0.0 | $1.3M | 20k | 62.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 9.4k | 154.29 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 12k | 114.52 | |
| Vodafone | 0.0 | $1.7M | 60k | 28.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.6M | 42k | 37.08 | |
| Och-Ziff Capital Management | 0.0 | $1.5M | 147k | 10.44 | |
| Macquarie Infrastructure Company | 0.0 | $1.5M | 28k | 53.46 | |
| QuinStreet (QNST) | 0.0 | $1.9M | 223k | 8.63 | |
| Cardiovascular Systems | 0.0 | $1.3M | 60k | 21.21 | |
| Heinz Finance Co Pfd p | 0.0 | $2.0M | 20.00 | 101300.00 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 43k | 36.06 | |
| National Retail Properties I | 0.0 | $2.0M | 80k | 25.39 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 21k | 67.48 | |
| Granite Real Estate (GRP.U) | 0.0 | $1.5M | 44k | 34.56 | |
| Ddr Corp Pfd C 6.25% p | 0.0 | $1.9M | 80k | 23.71 | |
| Loews Corporation (L) | 0.0 | $732k | 17k | 44.40 | |
| Hasbro (HAS) | 0.0 | $1.0M | 23k | 44.81 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 51k | 21.75 | |
| Time Warner | 0.0 | $932k | 16k | 57.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $493k | 13k | 38.49 | |
| Portland General Electric Company (POR) | 0.0 | $605k | 20k | 30.60 | |
| Goldman Sachs (GS) | 0.0 | $919k | 6.1k | 151.30 | |
| Two Harbors Investment | 0.0 | $869k | 85k | 10.25 | |
| Bank of America Corporation (BAC) | 0.0 | $833k | 65k | 12.86 | |
| Monsanto Company | 0.0 | $480k | 4.9k | 98.70 | |
| Daimler Ag reg (MBGAF) | 0.0 | $495k | 8.2k | 60.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $699k | 14k | 49.11 | |
| 3M Company (MMM) | 0.0 | $673k | 6.2k | 109.27 | |
| Carnival Corporation (CCL) | 0.0 | $549k | 16k | 34.28 | |
| Franklin Resources (BEN) | 0.0 | $745k | 5.5k | 136.05 | |
| International Game Technology | 0.0 | $1.0M | 61k | 16.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $779k | 26k | 29.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $846k | 15k | 58.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $992k | 23k | 42.76 | |
| Redwood Trust (RWT) | 0.0 | $453k | 27k | 17.02 | |
| Exterran Holdings | 0.0 | $419k | 15k | 28.14 | |
| Harris Corporation | 0.0 | $937k | 19k | 49.25 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 22k | 50.32 | |
| International Paper Company (IP) | 0.0 | $613k | 14k | 44.34 | |
| Autoliv (ALV) | 0.0 | $548k | 7.1k | 77.40 | |
| International Rectifier Corporation | 0.0 | $482k | 23k | 20.92 | |
| Safeway | 0.0 | $545k | 23k | 23.64 | |
| Molex Incorporated | 0.0 | $605k | 24k | 24.88 | |
| Aetna | 0.0 | $1.1M | 17k | 63.53 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $436k | 18k | 24.37 | |
| Allstate Corporation (ALL) | 0.0 | $630k | 13k | 48.10 | |
| Altria (MO) | 0.0 | $1.0M | 29k | 35.00 | |
| Amgen (AMGN) | 0.0 | $1.0M | 11k | 98.64 | |
| Computer Sciences Corporation | 0.0 | $522k | 12k | 43.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $685k | 20k | 34.83 | |
| United Technologies Corporation | 0.0 | $1.1M | 12k | 92.90 | |
| Walgreen Company | 0.0 | $754k | 17k | 44.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $880k | 32k | 27.62 | |
| Buckeye Partners | 0.0 | $460k | 6.6k | 70.23 | |
| Iron Mountain Incorporated | 0.0 | $753k | 28k | 26.59 | |
| Montpelier Re Holdings/mrh | 0.0 | $442k | 18k | 25.02 | |
| Platinum Underwriter/ptp | 0.0 | $552k | 9.6k | 57.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $634k | 41k | 15.50 | |
| Cousins Properties | 0.0 | $436k | 43k | 10.10 | |
| Fiserv (FI) | 0.0 | $489k | 5.6k | 87.37 | |
| Solar Cap (SLRC) | 0.0 | $440k | 19k | 23.08 | |
| First Solar (FSLR) | 0.0 | $632k | 14k | 44.78 | |
| Forest Laboratories | 0.0 | $952k | 23k | 41.01 | |
| Entravision Communication (EVC) | 0.0 | $432k | 70k | 6.15 | |
| Nexstar Broadcasting (NXST) | 0.0 | $440k | 12k | 35.46 | |
| Boise | 0.0 | $444k | 52k | 8.53 | |
| Rite Aid Corporation | 0.0 | $527k | 184k | 2.86 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $474k | 61k | 7.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $543k | 5.6k | 97.05 | |
| Newpark Resources (NR) | 0.0 | $434k | 40k | 10.99 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $490k | 31k | 15.84 | |
| Amer (UHAL) | 0.0 | $478k | 3.0k | 161.98 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $436k | 28k | 15.69 | |
| Brown Shoe Company | 0.0 | $432k | 20k | 21.53 | |
| E.W. Scripps Company (SSP) | 0.0 | $423k | 27k | 15.59 | |
| Resource Capital | 0.0 | $418k | 68k | 6.16 | |
| Arkansas Best Corporation | 0.0 | $461k | 20k | 22.96 | |
| Benchmark Electronics (BHE) | 0.0 | $505k | 25k | 20.11 | |
| El Paso Electric Company | 0.0 | $488k | 14k | 35.29 | |
| Iconix Brand | 0.0 | $545k | 19k | 29.42 | |
| Om | 0.0 | $453k | 15k | 30.92 | |
| Parker Drilling Company | 0.0 | $418k | 84k | 4.97 | |
| ScanSource (SCSC) | 0.0 | $418k | 13k | 32.00 | |
| Trinity Industries (TRN) | 0.0 | $564k | 15k | 38.44 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $485k | 11k | 42.37 | |
| Cal-Maine Foods (CALM) | 0.0 | $608k | 13k | 46.52 | |
| Capstead Mortgage Corporation | 0.0 | $464k | 38k | 12.10 | |
| Centene Corporation (CNC) | 0.0 | $668k | 13k | 52.43 | |
| P.H. Glatfelter Company | 0.0 | $428k | 17k | 25.09 | |
| Ida (IDA) | 0.0 | $620k | 13k | 47.75 | |
| Molina Healthcare (MOH) | 0.0 | $444k | 12k | 37.16 | |
| Worthington Industries (WOR) | 0.0 | $499k | 16k | 31.70 | |
| Aar (AIR) | 0.0 | $444k | 20k | 21.96 | |
| SYNNEX Corporation (SNX) | 0.0 | $467k | 11k | 42.29 | |
| PNM Resources (PNM) | 0.0 | $540k | 24k | 22.20 | |
| Santarus | 0.0 | $842k | 40k | 21.05 | |
| Standard Motor Products (SMP) | 0.0 | $409k | 12k | 34.38 | |
| Cambium Learning | 0.0 | $943k | 748k | 1.26 | |
| Market Vectors Gold Miners ETF | 0.0 | $596k | 24k | 24.47 | |
| Towers Watson & Co | 0.0 | $759k | 9.3k | 81.98 | |
| Symetra Finl Corp | 0.0 | $519k | 32k | 16.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 12k | 85.89 | |
| DigitalGlobe | 0.0 | $425k | 14k | 31.01 | |
| Roche Holding (RHHBY) | 0.0 | $423k | 6.8k | 62.04 | |
| Komatsu (KMTUY) | 0.0 | $412k | 18k | 23.10 | |
| Capgemini Sa- | 0.0 | $438k | 18k | 24.25 | |
| Sterling Finl Corp Wash | 0.0 | $410k | 17k | 23.78 | |
| Banner Corp (BANR) | 0.0 | $416k | 12k | 33.77 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $1.1M | 41k | 26.45 | |
| Ddr Corp Pfd H 7.375% | 0.0 | $576k | 23k | 25.08 | |
| Sunpower (SPWR) | 0.0 | $416k | 20k | 20.68 | |
| Hanmi Financial (HAFC) | 0.0 | $428k | 24k | 17.66 | |
| Resolute Fst Prods In | 0.0 | $410k | 31k | 13.17 | |
| Sanmina (SANM) | 0.0 | $482k | 34k | 14.34 | |
| Lin Tv Corp Cl A | 0.0 | $466k | 31k | 15.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $317k | 6.5k | 48.90 | |
| Stewart Information Services Corporation (STC) | 0.0 | $348k | 13k | 26.21 | |
| Lear Corporation (LEA) | 0.0 | $306k | 5.1k | 60.51 | |
| Pike Electric Corporation | 0.0 | $338k | 28k | 12.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $288k | 11k | 26.58 | |
| Genworth Financial (GNW) | 0.0 | $337k | 30k | 11.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $322k | 3.7k | 86.79 | |
| Reinsurance Group of America (RGA) | 0.0 | $327k | 4.7k | 69.10 | |
| Interactive Brokers (IBKR) | 0.0 | $315k | 20k | 15.98 | |
| Affiliated Managers (AMG) | 0.0 | $268k | 1.6k | 164.22 | |
| CapitalSource | 0.0 | $321k | 34k | 9.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $270k | 2.4k | 110.75 | |
| Norfolk Southern (NSC) | 0.0 | $359k | 4.9k | 72.61 | |
| Brookfield Asset Management | 0.0 | $203k | 5.6k | 36.06 | |
| Scholastic Corporation (SCHL) | 0.0 | $405k | 14k | 29.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $369k | 8.3k | 44.68 | |
| Bombardier | 0.0 | $358k | 80k | 4.48 | |
| Coach | 0.0 | $200k | 3.5k | 57.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $330k | 3.4k | 97.23 | |
| MeadWestva | 0.0 | $257k | 7.5k | 34.09 | |
| T. Rowe Price (TROW) | 0.0 | $269k | 3.7k | 73.12 | |
| Timken Company (TKR) | 0.0 | $201k | 3.6k | 56.16 | |
| Avid Technology | 0.0 | $296k | 50k | 5.87 | |
| Vishay Intertechnology (VSH) | 0.0 | $302k | 22k | 13.87 | |
| Tellabs | 0.0 | $388k | 197k | 1.97 | |
| AVX Corporation | 0.0 | $302k | 26k | 11.76 | |
| LifePoint Hospitals | 0.0 | $307k | 6.3k | 48.87 | |
| SkyWest (SKYW) | 0.0 | $378k | 28k | 13.54 | |
| Newfield Exploration | 0.0 | $357k | 15k | 23.86 | |
| Photronics (PLAB) | 0.0 | $386k | 48k | 8.06 | |
| CEC Entertainment | 0.0 | $320k | 7.8k | 41.01 | |
| American Financial (AFG) | 0.0 | $320k | 6.6k | 48.84 | |
| Partner Re | 0.0 | $315k | 3.5k | 90.47 | |
| AGCO Corporation (AGCO) | 0.0 | $284k | 5.7k | 50.11 | |
| Avnet (AVT) | 0.0 | $297k | 8.8k | 33.57 | |
| Universal Electronics (UEIC) | 0.0 | $381k | 14k | 28.15 | |
| ConocoPhillips (COP) | 0.0 | $261k | 4.3k | 60.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $287k | 7.2k | 39.86 | |
| Unilever | 0.0 | $238k | 6.1k | 39.28 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $303k | 527.00 | 574.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $283k | 1.8k | 160.98 | |
| Danaher Corporation (DHR) | 0.0 | $313k | 4.9k | 63.25 | |
| Shire | 0.0 | $320k | 3.4k | 95.04 | |
| Mbia (MBI) | 0.0 | $308k | 23k | 13.29 | |
| Dillard's (DDS) | 0.0 | $286k | 3.5k | 81.95 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 3.0k | 69.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 3.6k | 65.43 | |
| Union First Market Bankshares | 0.0 | $363k | 18k | 20.60 | |
| Washington Post Company | 0.0 | $319k | 660.00 | 483.33 | |
| Sap (SAP) | 0.0 | $282k | 3.9k | 72.89 | |
| Abercrombie & Fitch (ANF) | 0.0 | $281k | 6.2k | 45.27 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $311k | 7.6k | 40.80 | |
| Encore Capital (ECPG) | 0.0 | $312k | 9.4k | 33.15 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $388k | 18k | 21.96 | |
| ProAssurance Corporation (PRA) | 0.0 | $333k | 6.4k | 52.15 | |
| Cumulus Media | 0.0 | $317k | 93k | 3.40 | |
| Westar Energy | 0.0 | $311k | 9.7k | 31.93 | |
| Dynex Capital | 0.0 | $382k | 38k | 10.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $230k | 3.5k | 65.55 | |
| Alliance One International | 0.0 | $354k | 93k | 3.80 | |
| PDL BioPharma | 0.0 | $316k | 41k | 7.71 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $289k | 15k | 19.34 | |
| American National Insurance Company | 0.0 | $319k | 3.2k | 99.56 | |
| Applied Materials (AMAT) | 0.0 | $394k | 26k | 14.91 | |
| Axis Capital Holdings (AXS) | 0.0 | $306k | 6.7k | 45.79 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 195k | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $254k | 4.7k | 53.79 | |
| Thor Industries (THO) | 0.0 | $260k | 5.3k | 49.18 | |
| priceline.com Incorporated | 0.0 | $292k | 353.00 | 827.20 | |
| USA Mobility | 0.0 | $351k | 26k | 13.59 | |
| World Acceptance (WRLD) | 0.0 | $301k | 3.5k | 86.97 | |
| Synovus Financial | 0.0 | $346k | 119k | 2.92 | |
| Nelnet (NNI) | 0.0 | $405k | 11k | 36.13 | |
| Amazon (AMZN) | 0.0 | $379k | 1.4k | 277.66 | |
| HCC Insurance Holdings | 0.0 | $323k | 7.5k | 43.14 | |
| National Presto Industries (NPK) | 0.0 | $326k | 4.5k | 72.00 | |
| Farmer Brothers (FARM) | 0.0 | $318k | 23k | 14.07 | |
| Lannett Company | 0.0 | $340k | 29k | 11.90 | |
| NACCO Industries (NC) | 0.0 | $365k | 6.4k | 57.24 | |
| Kimball International | 0.0 | $347k | 36k | 9.72 | |
| Entercom Communications | 0.0 | $339k | 36k | 9.44 | |
| Alpha Natural Resources | 0.0 | $241k | 46k | 5.24 | |
| Employers Holdings (EIG) | 0.0 | $400k | 16k | 24.48 | |
| Micron Technology (MU) | 0.0 | $358k | 25k | 14.34 | |
| Darling International (DAR) | 0.0 | $272k | 15k | 18.68 | |
| IntercontinentalEx.. | 0.0 | $204k | 1.1k | 177.55 | |
| Advanced Energy Industries (AEIS) | 0.0 | $394k | 23k | 17.42 | |
| American Capital | 0.0 | $301k | 24k | 12.66 | |
| Consolidated Graphics | 0.0 | $364k | 7.7k | 47.05 | |
| CTS Corporation (CTS) | 0.0 | $394k | 29k | 13.65 | |
| FBL Financial | 0.0 | $383k | 8.8k | 43.48 | |
| Kindred Healthcare | 0.0 | $301k | 23k | 13.15 | |
| Marvell Technology Group | 0.0 | $339k | 29k | 11.72 | |
| Mitsui & Co (MITSY) | 0.0 | $293k | 1.2k | 251.07 | |
| National HealthCare Corporation (NHC) | 0.0 | $371k | 7.8k | 47.77 | |
| Orion Marine (ORN) | 0.0 | $351k | 29k | 12.09 | |
| Sanderson Farms | 0.0 | $296k | 4.5k | 66.41 | |
| Saia (SAIA) | 0.0 | $365k | 12k | 29.96 | |
| Steel Dynamics (STLD) | 0.0 | $301k | 20k | 14.92 | |
| Zions Bancorporation (ZION) | 0.0 | $334k | 12k | 28.90 | |
| AEP Industries | 0.0 | $284k | 3.8k | 74.42 | |
| Alaska Air (ALK) | 0.0 | $329k | 6.3k | 52.00 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $380k | 17k | 22.38 | |
| A.M. Castle & Co. | 0.0 | $309k | 20k | 15.76 | |
| Great Southern Ban (GSBC) | 0.0 | $349k | 13k | 26.94 | |
| Huntsman Corporation (HUN) | 0.0 | $267k | 16k | 16.57 | |
| Iridium Communications (IRDM) | 0.0 | $385k | 50k | 7.76 | |
| PennantPark Investment (PNNT) | 0.0 | $400k | 36k | 11.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $314k | 4.8k | 65.66 | |
| Silicon Graphics International | 0.0 | $333k | 25k | 13.38 | |
| Western Refining | 0.0 | $338k | 12k | 28.05 | |
| Cedar Shopping Centers | 0.0 | $318k | 61k | 5.18 | |
| Checkpoint Systems | 0.0 | $392k | 28k | 14.21 | |
| Columbia Sportswear Company (COLM) | 0.0 | $235k | 3.7k | 62.77 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $296k | 2.3k | 131.15 | |
| GameStop (GME) | 0.0 | $392k | 9.3k | 42.02 | |
| hhgregg (HGGG) | 0.0 | $357k | 22k | 15.97 | |
| Heidrick & Struggles International (HSII) | 0.0 | $395k | 24k | 16.71 | |
| InterDigital (IDCC) | 0.0 | $308k | 6.9k | 44.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $245k | 19k | 12.90 | |
| IXYS Corporation | 0.0 | $332k | 30k | 11.05 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $311k | 15k | 21.00 | |
| Navigators | 0.0 | $347k | 6.1k | 56.98 | |
| National Western Life Insurance Company | 0.0 | $360k | 1.9k | 189.67 | |
| Oge Energy Corp (OGE) | 0.0 | $234k | 3.4k | 68.10 | |
| Orbitz Worldwide | 0.0 | $329k | 41k | 8.03 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $343k | 11k | 31.65 | |
| Plexus (PLXS) | 0.0 | $397k | 13k | 29.87 | |
| Repsol YPF (REPYY) | 0.0 | $0 | 15k | 0.00 | |
| Rovi Corporation | 0.0 | $279k | 12k | 22.87 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $387k | 7.0k | 55.13 | |
| Rush Enterprises (RUSHA) | 0.0 | $406k | 16k | 24.73 | |
| Sirius XM Radio | 0.0 | $66k | 20k | 3.33 | |
| Stein Mart | 0.0 | $378k | 28k | 13.65 | |
| Terex Corporation (TEX) | 0.0 | $236k | 9.0k | 26.33 | |
| UGI Corporation (UGI) | 0.0 | $317k | 8.1k | 39.10 | |
| USANA Health Sciences (USNA) | 0.0 | $311k | 4.3k | 72.39 | |
| Universal Insurance Holdings (UVE) | 0.0 | $340k | 48k | 7.08 | |
| Alon USA Energy | 0.0 | $256k | 18k | 14.46 | |
| British American Tobac (BTI) | 0.0 | $205k | 2.0k | 103.02 | |
| Cathay General Ban (CATY) | 0.0 | $274k | 14k | 20.37 | |
| Chicago Bridge & Iron Company | 0.0 | $290k | 4.9k | 59.57 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $364k | 7.1k | 51.43 | |
| Capella Education Company | 0.0 | $295k | 7.1k | 41.65 | |
| Energen Corporation | 0.0 | $297k | 5.7k | 52.34 | |
| Flowserve Corporation (FLS) | 0.0 | $251k | 4.7k | 53.96 | |
| MFA Mortgage Investments | 0.0 | $305k | 36k | 8.44 | |
| Republic Airways Holdings | 0.0 | $380k | 34k | 11.33 | |
| TriCo Bancshares (TCBK) | 0.0 | $367k | 17k | 21.31 | |
| URS Corporation | 0.0 | $332k | 7.0k | 47.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $300k | 4.6k | 65.72 | |
| Alamo (ALG) | 0.0 | $333k | 8.2k | 40.83 | |
| Axa (AXAHY) | 0.0 | $326k | 17k | 19.63 | |
| Basic Energy Services | 0.0 | $331k | 27k | 12.07 | |
| Ennis (EBF) | 0.0 | $366k | 21k | 17.28 | |
| Nidec Corporation (NJDCY) | 0.0 | $350k | 20k | 17.54 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $375k | 14k | 26.03 | |
| Owens & Minor (OMI) | 0.0 | $349k | 10k | 33.87 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $313k | 14k | 21.93 | |
| Repligen Corporation (RGEN) | 0.0 | $315k | 38k | 8.23 | |
| StanCorp Financial | 0.0 | $350k | 7.1k | 49.44 | |
| 1st Source Corporation (SRCE) | 0.0 | $344k | 15k | 23.74 | |
| Stoneridge (SRI) | 0.0 | $374k | 32k | 11.65 | |
| Supertex | 0.0 | $363k | 15k | 23.91 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $367k | 7.4k | 49.88 | |
| Integrys Energy | 0.0 | $315k | 5.4k | 58.53 | |
| Viad (VVI) | 0.0 | $377k | 15k | 24.51 | |
| Wilshire Ban | 0.0 | $364k | 55k | 6.61 | |
| Olympic Steel (ZEUS) | 0.0 | $324k | 13k | 24.53 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $354k | 12k | 28.91 | |
| Infineon Technologies (IFNNY) | 0.0 | $318k | 38k | 8.36 | |
| Insteel Industries (IIIN) | 0.0 | $344k | 20k | 17.52 | |
| Journal Communications | 0.0 | $382k | 51k | 7.49 | |
| LeapFrog Enterprises | 0.0 | $318k | 32k | 9.85 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $353k | 24k | 14.48 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $282k | 8.5k | 33.02 | |
| Protective Life | 0.0 | $323k | 8.4k | 38.45 | |
| Providence Service Corporation | 0.0 | $374k | 13k | 29.11 | |
| Sandy Spring Ban (SASR) | 0.0 | $373k | 17k | 21.64 | |
| Barrett Business Services (BBSI) | 0.0 | $282k | 5.4k | 52.15 | |
| Cameron International Corporation | 0.0 | $219k | 3.6k | 61.12 | |
| Dawson Geophysical Company | 0.0 | $356k | 9.7k | 36.87 | |
| Rex American Resources (REX) | 0.0 | $329k | 11k | 28.80 | |
| Brink's Company (BCO) | 0.0 | $404k | 16k | 25.50 | |
| First Merchants Corporation (FRME) | 0.0 | $381k | 22k | 17.16 | |
| Greenbrier Companies (GBX) | 0.0 | $395k | 16k | 24.37 | |
| Ruth's Hospitality | 0.0 | $342k | 28k | 12.07 | |
| Rbc Cad (RY) | 0.0 | $334k | 5.7k | 58.34 | |
| Medallion Financial (MFIN) | 0.0 | $318k | 23k | 13.91 | |
| Navistar International Corporation | 0.0 | $250k | 9.0k | 27.76 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $372k | 7.1k | 52.35 | |
| Nabors Industries | 0.0 | $295k | 19k | 15.33 | |
| Validus Holdings | 0.0 | $317k | 8.8k | 36.13 | |
| Multi-Color Corporation | 0.0 | $363k | 12k | 30.35 | |
| Suncor Energy (SU) | 0.0 | $283k | 9.6k | 29.50 | |
| Arlington Asset Investment | 0.0 | $355k | 13k | 26.77 | |
| Bridgepoint Education | 0.0 | $312k | 26k | 12.18 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $316k | 24k | 13.30 | |
| Hatteras Financial | 0.0 | $305k | 12k | 24.67 | |
| IDT Corporation (IDT) | 0.0 | $342k | 18k | 18.71 | |
| Spansion | 0.0 | $369k | 30k | 12.50 | |
| Vonage Holdings | 0.0 | $373k | 132k | 2.83 | |
| SciClone Pharmaceuticals | 0.0 | $325k | 65k | 4.97 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $305k | 14k | 21.47 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $349k | 2.5k | 137.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $227k | 2.2k | 105.24 | |
| Tes | 0.0 | $295k | 20k | 15.06 | |
| Quad/Graphics (QUAD) | 0.0 | $406k | 17k | 24.08 | |
| Allied World Assurance | 0.0 | $319k | 3.5k | 91.61 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $360k | 17k | 20.74 | |
| Heartland Financial USA (HTLF) | 0.0 | $363k | 13k | 27.48 | |
| FXCM | 0.0 | $405k | 25k | 16.40 | |
| Unifi (UFI) | 0.0 | $365k | 18k | 20.69 | |
| Coleman Cable | 0.0 | $302k | 17k | 18.05 | |
| One Liberty Properties (OLP) | 0.0 | $292k | 13k | 21.95 | |
| Maiden Holdings (MHLD) | 0.0 | $393k | 35k | 11.23 | |
| Teekay Tankers Ltd cl a | 0.0 | $327k | 124k | 2.63 | |
| Kao Corporation | 0.0 | $368k | 11k | 33.99 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $256k | 2.5k | 101.99 | |
| adidas (ADDYY) | 0.0 | $351k | 6.5k | 54.09 | |
| Icap (IAPLY) | 0.0 | $348k | 32k | 11.03 | |
| Koninklijke DSM | 0.0 | $343k | 21k | 16.26 | |
| Technip | 0.0 | $305k | 12k | 25.32 | |
| DBS Group Holdings (DBSDY) | 0.0 | $324k | 6.6k | 48.91 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $311k | 9.6k | 32.35 | |
| Mitsubishi Estate (MITEY) | 0.0 | $335k | 13k | 26.60 | |
| European Aeronaut Un | 0.0 | $366k | 6.8k | 53.45 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $359k | 27k | 13.21 | |
| Se (SOMLY) | 0.0 | $346k | 25k | 13.60 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $335k | 51k | 6.57 | |
| Sony Financial Holdings - Unspons | 0.0 | $343k | 22k | 15.75 | |
| Julius Baer Group (JBAXY) | 0.0 | $333k | 43k | 7.81 | |
| Accor S A | 0.0 | $340k | 48k | 7.04 | |
| New York Mortgage Trust | 0.0 | $351k | 52k | 6.76 | |
| Hawaiian Telcom Holdco | 0.0 | $337k | 13k | 25.17 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $316k | 41k | 7.73 | |
| Alstom (ALSMY) | 0.0 | $268k | 82k | 3.27 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $352k | 20k | 18.00 | |
| Medley Capital Corporation | 0.0 | $349k | 26k | 13.58 | |
| Endocyte | 0.0 | $304k | 23k | 13.15 | |
| Tokyo Electronic (TOELY) | 0.0 | $366k | 29k | 12.63 | |
| Toto (TOTDY) | 0.0 | $401k | 20k | 20.32 | |
| Rpx Corp | 0.0 | $348k | 21k | 16.80 | |
| Software | 0.0 | $242k | 32k | 7.47 | |
| Apollo Residential Mortgage | 0.0 | $336k | 20k | 16.50 | |
| Gea Group | 0.0 | $331k | 9.3k | 35.42 | |
| Manning & Napier Inc cl a | 0.0 | $309k | 17k | 17.78 | |
| Ubiquiti Networks | 0.0 | $178k | 10k | 17.51 | |
| United Fire & Casualty (UFCS) | 0.0 | $343k | 14k | 24.85 | |
| Nationstar Mortgage | 0.0 | $286k | 7.6k | 37.47 | |
| Avg Technologies | 0.0 | $338k | 17k | 19.48 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $233k | 9.0k | 25.89 | |
| Regional Management (RM) | 0.0 | $329k | 13k | 25.02 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $353k | 13k | 28.08 | |
| Tcp Capital | 0.0 | $336k | 20k | 16.75 | |
| Kcap Financial | 0.0 | $366k | 33k | 11.25 | |
| Phoenix Cos | 0.0 | $345k | 8.0k | 43.00 | |
| Kraft Foods | 0.0 | $218k | 3.9k | 55.88 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $389k | 6.2k | 62.83 | |
| Wpp Plc- (WPP) | 0.0 | $366k | 4.3k | 85.45 | |
| Berry Plastics (BERY) | 0.0 | $373k | 17k | 22.09 | |
| Sears Hometown and Outlet Stores | 0.0 | $240k | 5.5k | 43.71 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $281k | 11k | 25.91 | |
| Heineken Nv (HEINY) | 0.0 | $297k | 9.3k | 31.81 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 | |
| Ucap Inc Colo | 0.0 | $0 | 30k | 0.00 | |
| Hci (HCI) | 0.0 | $312k | 10k | 30.69 | |
| Gramercy Ppty Tr | 0.0 | $331k | 74k | 4.50 | |
| Coinstar | 0.0 | $318k | 5.4k | 58.71 |
