Sterling Capital Management as of Sept. 30, 2013
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 657 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 2.4 | $205M | 3.2M | 63.44 | |
| WellPoint | 2.1 | $176M | 2.1M | 83.61 | |
| Qualcomm (QCOM) | 1.7 | $147M | 2.2M | 67.32 | |
| Spectra Energy | 1.7 | $143M | 4.2M | 34.23 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $140M | 1.5M | 93.54 | |
| Ensco Plc Shs Class A | 1.6 | $135M | 2.5M | 53.75 | |
| MetLife (MET) | 1.6 | $134M | 2.8M | 46.95 | |
| Rogers Communications -cl B (RCI) | 1.6 | $133M | 3.1M | 43.01 | |
| Baxter International (BAX) | 1.5 | $128M | 2.0M | 65.69 | |
| Novartis (NVS) | 1.5 | $127M | 1.7M | 76.71 | |
| Target Corporation (TGT) | 1.4 | $119M | 1.9M | 63.98 | |
| Time Warner Cable | 1.4 | $119M | 1.1M | 111.60 | |
| Unilever (UL) | 1.4 | $118M | 3.1M | 38.58 | |
| McDonald's Corporation (MCD) | 1.4 | $118M | 1.2M | 96.21 | |
| Travelers Companies (TRV) | 1.4 | $117M | 1.4M | 84.77 | |
| Intel Corporation (INTC) | 1.3 | $113M | 4.9M | 22.92 | |
| General Mills (GIS) | 1.3 | $113M | 2.4M | 47.92 | |
| Maxim Integrated Products | 1.3 | $111M | 3.7M | 29.82 | |
| Endurance Specialty Hldgs Lt | 1.3 | $110M | 2.1M | 53.72 | |
| Leucadia National | 1.3 | $108M | 4.0M | 27.24 | |
| Chevron Corporation (CVX) | 1.3 | $108M | 889k | 121.50 | |
| Pepsi (PEP) | 1.2 | $105M | 1.3M | 79.50 | |
| Interpublic Group of Companies (IPG) | 1.2 | $103M | 6.0M | 17.18 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $103M | 3.0M | 34.51 | |
| E TRADE Financial Corporation | 1.2 | $100M | 6.1M | 16.50 | |
| Pfizer (PFE) | 1.2 | $100M | 3.5M | 28.72 | |
| Aspen Insurance Holdings | 1.1 | $98M | 2.7M | 36.29 | |
| Markel Corporation (MKL) | 1.1 | $95M | 184k | 517.77 | |
| Microsoft Corporation (MSFT) | 1.1 | $93M | 2.8M | 33.28 | |
| Willis Group Holdings | 1.1 | $93M | 2.1M | 43.33 | |
| Via | 1.1 | $93M | 1.1M | 83.58 | |
| Kinder Morgan (KMI) | 1.1 | $91M | 2.6M | 35.57 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $89M | 529k | 168.01 | |
| Ascena Retail | 1.0 | $86M | 4.3M | 19.93 | |
| Comcast Corporation (CMCSA) | 1.0 | $84M | 1.9M | 45.12 | |
| United Parcel Service (UPS) | 1.0 | $84M | 915k | 91.37 | |
| Global Payments (GPN) | 1.0 | $82M | 1.6M | 51.08 | |
| UnitedHealth (UNH) | 1.0 | $82M | 1.1M | 71.61 | |
| Omnicare | 0.9 | $81M | 1.5M | 55.50 | |
| Xerox Corporation | 0.9 | $80M | 7.8M | 10.29 | |
| Cisco Systems (CSCO) | 0.9 | $80M | 3.4M | 23.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $80M | 1.4M | 56.56 | |
| eBay (EBAY) | 0.9 | $76M | 1.4M | 55.79 | |
| Ford Motor Company (F) | 0.9 | $76M | 4.5M | 16.87 | |
| Apple (AAPL) | 0.9 | $73M | 153k | 476.75 | |
| EOG Resources (EOG) | 0.9 | $73M | 432k | 169.28 | |
| Directv | 0.9 | $73M | 1.2M | 59.78 | |
| MICROS Systems | 0.8 | $73M | 1.5M | 49.94 | |
| Philip Morris International (PM) | 0.8 | $72M | 826k | 86.59 | |
| Intuit (INTU) | 0.8 | $71M | 1.1M | 66.31 | |
| Halliburton Company (HAL) | 0.8 | $70M | 1.5M | 48.15 | |
| Apache Corporation | 0.8 | $69M | 814k | 85.14 | |
| Abbvie (ABBV) | 0.8 | $69M | 1.5M | 44.73 | |
| Fidelity National Information Services (FIS) | 0.8 | $68M | 1.5M | 46.44 | |
| Abbott Laboratories (ABT) | 0.8 | $68M | 2.1M | 33.19 | |
| BlackRock (BLK) | 0.7 | $63M | 233k | 270.62 | |
| Laboratory Corp. of America Holdings | 0.7 | $64M | 640k | 99.14 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $63M | 607k | 103.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $62M | 1.6M | 37.78 | |
| Pearson (PSO) | 0.7 | $61M | 3.0M | 20.34 | |
| Broadcom Corporation | 0.7 | $61M | 2.3M | 26.02 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $60M | 1.2M | 51.25 | |
| Adt | 0.7 | $59M | 1.4M | 40.66 | |
| Annaly Capital Management | 0.7 | $58M | 5.0M | 11.58 | |
| Akamai Technologies (AKAM) | 0.7 | $58M | 1.1M | 51.70 | |
| Becton, Dickinson and (BDX) | 0.7 | $58M | 577k | 100.02 | |
| Lincoln National Corporation (LNC) | 0.7 | $57M | 1.4M | 41.99 | |
| Western Union Company (WU) | 0.7 | $56M | 3.0M | 18.66 | |
| DST Systems | 0.7 | $56M | 741k | 75.41 | |
| Myriad Genetics (MYGN) | 0.7 | $56M | 2.4M | 23.50 | |
| Mondelez Int (MDLZ) | 0.7 | $55M | 1.8M | 31.42 | |
| News Corp Class B cos (NWS) | 0.7 | $55M | 3.3M | 16.43 | |
| Nielsen Holdings Nv | 0.6 | $55M | 1.5M | 36.45 | |
| Mallinckrodt Pub | 0.6 | $55M | 1.2M | 44.09 | |
| Capital One Financial (COF) | 0.6 | $53M | 775k | 68.74 | |
| Covidien | 0.6 | $52M | 847k | 60.94 | |
| General Dynamics Corporation (GD) | 0.6 | $51M | 584k | 87.52 | |
| iShares S&P 100 Index (OEF) | 0.6 | $51M | 680k | 74.84 | |
| Uti Worldwide | 0.6 | $50M | 3.3M | 15.11 | |
| Kinder Morgan Management | 0.6 | $49M | 658k | 74.96 | |
| Hca Holdings (HCA) | 0.6 | $50M | 1.2M | 42.75 | |
| Symantec Corporation | 0.6 | $49M | 2.0M | 24.75 | |
| Kohl's Corporation (KSS) | 0.6 | $48M | 918k | 51.75 | |
| Zimmer Holdings (ZBH) | 0.5 | $44M | 541k | 82.14 | |
| Yamana Gold | 0.5 | $44M | 4.2M | 10.40 | |
| Assured Guaranty (AGO) | 0.5 | $42M | 2.2M | 18.75 | |
| Dice Holdings | 0.5 | $42M | 4.9M | 8.51 | |
| Williams Companies (WMB) | 0.5 | $40M | 1.1M | 36.36 | |
| Accenture (ACN) | 0.5 | $40M | 541k | 73.64 | |
| Enstar Group (ESGR) | 0.5 | $38M | 280k | 136.60 | |
| Ryder System (R) | 0.4 | $36M | 603k | 59.70 | |
| BB&T Corporation | 0.4 | $36M | 1.1M | 33.75 | |
| Lender Processing Services | 0.4 | $34M | 1.0M | 33.27 | |
| Natural Resource Partners | 0.4 | $33M | 1.7M | 19.05 | |
| FedEx Corporation (FDX) | 0.4 | $30M | 266k | 114.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $27M | 1.4M | 19.46 | |
| EarthLink | 0.3 | $25M | 5.0M | 4.95 | |
| Royal Dutch Shell | 0.3 | $22M | 322k | 68.85 | |
| Forest Oil Corporation | 0.2 | $21M | 3.5M | 6.10 | |
| Xylem (XYL) | 0.2 | $20M | 719k | 27.93 | |
| Universal Technical Institute (UTI) | 0.2 | $17M | 1.4M | 12.13 | |
| Robert Half International (RHI) | 0.2 | $15M | 393k | 39.03 | |
| Harman International Industries | 0.2 | $14M | 215k | 66.23 | |
| Leidos Holdings (LDOS) | 0.2 | $14M | 314k | 45.52 | |
| Royal Dutch Shell | 0.1 | $13M | 199k | 65.68 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $13M | 1.1M | 11.55 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $12M | 275k | 44.11 | |
| Crocs (CROX) | 0.1 | $11M | 787k | 13.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 261k | 41.32 | |
| Itron (ITRI) | 0.1 | $11M | 250k | 42.83 | |
| Meredith Corporation | 0.1 | $11M | 239k | 47.62 | |
| Sykes Enterprises, Incorporated | 0.1 | $11M | 603k | 17.89 | |
| Guess? (GES) | 0.1 | $11M | 374k | 29.85 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $11M | 248k | 44.60 | |
| FTI Consulting (FCN) | 0.1 | $10M | 264k | 37.80 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $10M | 400k | 25.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.6M | 186k | 51.69 | |
| VCA Antech | 0.1 | $9.0M | 329k | 27.46 | |
| Amtrust Financial Services | 0.1 | $9.2M | 236k | 39.01 | |
| Black Box Corporation | 0.1 | $9.3M | 304k | 30.64 | |
| First Citizens BancShares (FCNCA) | 0.1 | $8.4M | 41k | 205.60 | |
| Investment Technology | 0.1 | $8.4M | 536k | 15.72 | |
| Chico's FAS | 0.1 | $8.9M | 532k | 16.66 | |
| Citigroup (C) | 0.1 | $8.5M | 176k | 48.51 | |
| Popular (BPOP) | 0.1 | $8.5M | 325k | 26.25 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $8.1M | 294k | 27.50 | |
| American Public Education (APEI) | 0.1 | $7.4M | 197k | 37.80 | |
| Orbotech Ltd Com Stk | 0.1 | $7.5M | 625k | 11.99 | |
| Coca-cola Enterprises | 0.1 | $7.9M | 197k | 40.21 | |
| BancorpSouth | 0.1 | $6.5M | 324k | 19.94 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $6.4M | 434k | 14.87 | |
| Woodward Governor Company (WWD) | 0.1 | $6.8M | 167k | 40.83 | |
| Ag Mtg Invt Tr | 0.1 | $6.6M | 398k | 16.62 | |
| PHH Corporation | 0.1 | $6.0M | 251k | 23.74 | |
| Time Warner | 0.1 | $6.1M | 93k | 65.81 | |
| Goldman Sachs (GS) | 0.1 | $6.2M | 39k | 158.21 | |
| ConocoPhillips (COP) | 0.1 | $5.8M | 84k | 69.51 | |
| Resolute Energy | 0.1 | $5.9M | 703k | 8.36 | |
| Ramco-Gershenson Properties Trust | 0.1 | $5.7M | 369k | 15.41 | |
| QLogic Corporation | 0.1 | $6.4M | 584k | 10.94 | |
| Campus Crest Communities | 0.1 | $5.9M | 542k | 10.80 | |
| Science App Int'l (SAIC) | 0.1 | $6.1M | 180k | 33.75 | |
| Regis Corporation | 0.1 | $5.3M | 363k | 14.68 | |
| McKesson Corporation (MCK) | 0.1 | $4.9M | 38k | 128.30 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $4.9M | 197k | 25.11 | |
| Performant Finl (PFMT) | 0.1 | $4.8M | 441k | 10.90 | |
| PNC Financial Services (PNC) | 0.1 | $4.3M | 60k | 72.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 47k | 86.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.0M | 108k | 36.84 | |
| At&t (T) | 0.1 | $4.5M | 132k | 33.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 41k | 95.25 | |
| Raytheon Company | 0.1 | $3.9M | 51k | 77.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.3M | 127k | 34.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | 46k | 92.15 | |
| Aetna | 0.1 | $4.4M | 69k | 64.02 | |
| Hess (HES) | 0.1 | $3.9M | 51k | 77.35 | |
| Hewlett-Packard Company | 0.1 | $4.1M | 195k | 20.99 | |
| Schlumberger (SLB) | 0.1 | $3.9M | 44k | 88.36 | |
| Prudential Financial (PRU) | 0.1 | $4.0M | 52k | 77.98 | |
| Oracle Corporation (ORCL) | 0.1 | $4.0M | 120k | 33.17 | |
| Delta Air Lines (DAL) | 0.1 | $4.1M | 174k | 23.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $4.7M | 203k | 23.13 | |
| Western Asset Mortgage cmn | 0.1 | $4.5M | 279k | 15.99 | |
| Ameriprise Financial (AMP) | 0.0 | $3.7M | 41k | 91.09 | |
| Cardinal Health (CAH) | 0.0 | $3.8M | 73k | 52.14 | |
| Tuesday Morning Corporation | 0.0 | $3.1M | 203k | 15.28 | |
| Kroger (KR) | 0.0 | $3.5M | 88k | 40.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.2M | 25k | 127.54 | |
| Biogen Idec (BIIB) | 0.0 | $3.8M | 16k | 240.73 | |
| PPL Corporation (PPL) | 0.0 | $3.7M | 121k | 30.38 | |
| Chesapeake Energy Corporation | 0.0 | $3.6M | 139k | 25.88 | |
| Activision Blizzard | 0.0 | $3.5M | 211k | 16.68 | |
| Medifast (MED) | 0.0 | $3.2M | 119k | 26.89 | |
| Bio-Reference Laboratories | 0.0 | $3.0M | 101k | 29.88 | |
| Industries N shs - a - (LYB) | 0.0 | $3.3M | 46k | 73.23 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $3.1M | 111k | 27.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.4M | 53k | 64.31 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $3.6M | 139k | 25.99 | |
| Qwest Corp | 0.0 | $3.1M | 129k | 24.03 | |
| Facebook Inc cl a (META) | 0.0 | $3.4M | 68k | 50.23 | |
| Actavis | 0.0 | $3.4M | 24k | 144.01 | |
| Bank of America Corporation (BAC) | 0.0 | $2.7M | 194k | 13.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.6M | 30k | 86.68 | |
| AES Corporation (AES) | 0.0 | $2.5M | 188k | 13.29 | |
| Gap (GAP) | 0.0 | $2.3M | 57k | 40.28 | |
| Ban (TBBK) | 0.0 | $2.8M | 157k | 17.69 | |
| Amerisafe (AMSF) | 0.0 | $2.4M | 67k | 35.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.6M | 43k | 60.90 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.4M | 37k | 66.13 | |
| 0.0 | $2.4M | 96k | 25.08 | ||
| Dominion Resources | 0.0 | $2.4M | 93k | 26.04 | |
| Aegon Nv 7.2500% Series p | 0.0 | $2.4M | 95k | 25.06 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 23k | 65.75 | |
| Assurant (AIZ) | 0.0 | $1.4M | 25k | 54.10 | |
| Republic Services (RSG) | 0.0 | $1.4M | 42k | 33.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 25k | 73.94 | |
| Walt Disney Company (DIS) | 0.0 | $1.9M | 29k | 64.49 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 32k | 55.13 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 30k | 50.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 22k | 94.20 | |
| Boeing Company (BA) | 0.0 | $1.6M | 14k | 117.53 | |
| Hanesbrands (HBI) | 0.0 | $1.3M | 21k | 62.29 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4M | 23k | 60.43 | |
| Arrow Electronics (ARW) | 0.0 | $1.3M | 27k | 48.54 | |
| Avnet (AVT) | 0.0 | $1.5M | 35k | 41.72 | |
| Computer Sciences Corporation | 0.0 | $1.6M | 31k | 51.74 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 9.1k | 185.16 | |
| United Technologies Corporation | 0.0 | $1.4M | 13k | 107.84 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 27k | 47.62 | |
| 0.0 | $2.0M | 2.3k | 875.92 | ||
| Amdocs Ltd ord (DOX) | 0.0 | $1.6M | 43k | 36.64 | |
| Micron Technology (MU) | 0.0 | $1.5M | 88k | 17.47 | |
| Marvell Technology Group | 0.0 | $1.3M | 111k | 11.50 | |
| Och-Ziff Capital Management | 0.0 | $1.6M | 149k | 10.99 | |
| Macquarie Infrastructure Company | 0.0 | $1.5M | 28k | 53.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.4M | 28k | 48.97 | |
| Elbit Systems (ESLT) | 0.0 | $1.3M | 24k | 53.48 | |
| Alliant Techsystems | 0.0 | $1.3M | 14k | 97.57 | |
| Westfield Financial | 0.0 | $1.4M | 199k | 7.06 | |
| Brocade Communications Systems | 0.0 | $1.4M | 170k | 8.05 | |
| First American Financial (FAF) | 0.0 | $1.9M | 77k | 24.34 | |
| Towers Watson & Co | 0.0 | $1.3M | 12k | 106.98 | |
| Lionbridge Technologies | 0.0 | $1.4M | 380k | 3.69 | |
| National Retail Properties I | 0.0 | $1.3M | 56k | 22.95 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 22k | 66.77 | |
| Loews Corporation (L) | 0.0 | $848k | 18k | 46.72 | |
| Stewart Information Services Corporation (STC) | 0.0 | $486k | 15k | 32.01 | |
| Hasbro (HAS) | 0.0 | $1.1M | 23k | 47.16 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.2M | 60k | 19.81 | |
| Crown Holdings (CCK) | 0.0 | $871k | 21k | 42.26 | |
| Lear Corporation (LEA) | 0.0 | $1.2M | 17k | 71.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $522k | 13k | 40.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $518k | 31k | 16.96 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 77k | 14.59 | |
| Genworth Financial (GNW) | 0.0 | $427k | 33k | 12.80 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0M | 33k | 31.11 | |
| Starwood Property Trust (STWD) | 0.0 | $924k | 39k | 23.97 | |
| Two Harbors Investment | 0.0 | $700k | 72k | 9.71 | |
| Principal Financial (PFG) | 0.0 | $1.0M | 24k | 42.84 | |
| SLM Corporation (SLM) | 0.0 | $997k | 40k | 24.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 9.8k | 113.52 | |
| Monsanto Company | 0.0 | $603k | 5.8k | 104.29 | |
| Daimler Ag reg (MBGAF) | 0.0 | $928k | 12k | 78.09 | |
| Home Depot (HD) | 0.0 | $1.3M | 17k | 75.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $739k | 15k | 50.33 | |
| Norfolk Southern (NSC) | 0.0 | $576k | 7.4k | 77.38 | |
| Ameren Corporation (AEE) | 0.0 | $990k | 28k | 34.83 | |
| Bombardier | 0.0 | $517k | 111k | 4.65 | |
| 3M Company (MMM) | 0.0 | $821k | 6.9k | 119.40 | |
| Carnival Corporation (CCL) | 0.0 | $671k | 21k | 32.62 | |
| Family Dollar Stores | 0.0 | $1.1M | 16k | 72.02 | |
| International Game Technology | 0.0 | $1.2M | 63k | 18.93 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.3M | 80k | 15.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $586k | 3.8k | 155.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $915k | 15k | 62.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 24k | 43.52 | |
| Best Buy (BBY) | 0.0 | $1.0M | 27k | 37.50 | |
| Redwood Trust (RWT) | 0.0 | $580k | 29k | 19.70 | |
| Supervalu | 0.0 | $453k | 55k | 8.23 | |
| Exterran Holdings | 0.0 | $524k | 19k | 27.54 | |
| Harris Corporation | 0.0 | $1.1M | 19k | 59.29 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 12k | 95.74 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 26k | 46.67 | |
| Charles River Laboratories (CRL) | 0.0 | $965k | 21k | 46.24 | |
| International Paper Company (IP) | 0.0 | $641k | 14k | 44.78 | |
| Autoliv (ALV) | 0.0 | $668k | 7.6k | 87.42 | |
| Western Digital (WDC) | 0.0 | $983k | 16k | 63.42 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 18k | 64.69 | |
| International Rectifier Corporation | 0.0 | $644k | 26k | 24.77 | |
| United Stationers | 0.0 | $604k | 14k | 43.42 | |
| Safeway | 0.0 | $753k | 24k | 32.00 | |
| Endo Pharmaceuticals | 0.0 | $1.1M | 23k | 45.45 | |
| Tyson Foods (TSN) | 0.0 | $939k | 33k | 28.29 | |
| SkyWest (SKYW) | 0.0 | $455k | 31k | 14.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $985k | 13k | 77.90 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $507k | 16k | 32.23 | |
| Mylan | 0.0 | $1.1M | 29k | 38.17 | |
| Newfield Exploration | 0.0 | $471k | 17k | 27.39 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $752k | 24k | 31.26 | |
| Helmerich & Payne (HP) | 0.0 | $1.2M | 17k | 68.92 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $565k | 20k | 28.40 | |
| Universal Electronics (UEIC) | 0.0 | $502k | 14k | 36.02 | |
| Allstate Corporation (ALL) | 0.0 | $672k | 13k | 50.57 | |
| Altria (MO) | 0.0 | $998k | 29k | 34.34 | |
| Amgen (AMGN) | 0.0 | $1.2M | 11k | 111.95 | |
| Hitachi (HTHIY) | 0.0 | $543k | 8.2k | 65.99 | |
| Merck & Co (MRK) | 0.0 | $435k | 9.1k | 47.56 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 15k | 75.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $837k | 21k | 40.28 | |
| Vodafone | 0.0 | $584k | 17k | 35.15 | |
| Walgreen Company | 0.0 | $970k | 18k | 53.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 32k | 33.07 | |
| Gilead Sciences (GILD) | 0.0 | $487k | 7.7k | 62.91 | |
| Shire | 0.0 | $532k | 4.4k | 119.85 | |
| Buckeye Partners | 0.0 | $429k | 6.6k | 65.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $996k | 17k | 60.31 | |
| Sap (SAP) | 0.0 | $473k | 6.4k | 73.96 | |
| Barclays (BCS) | 0.0 | $469k | 28k | 17.03 | |
| Hospitality Properties Trust | 0.0 | $1.0M | 36k | 28.29 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $437k | 15k | 28.46 | |
| Iron Mountain Incorporated | 0.0 | $866k | 32k | 27.01 | |
| Montpelier Re Holdings/mrh | 0.0 | $521k | 20k | 26.04 | |
| Platinum Underwriter/ptp | 0.0 | $652k | 11k | 59.72 | |
| Cumulus Media | 0.0 | $545k | 103k | 5.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $702k | 38k | 18.55 | |
| Applied Materials (AMAT) | 0.0 | $462k | 26k | 17.55 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.2M | 29k | 43.31 | |
| First Solar (FSLR) | 0.0 | $635k | 16k | 40.19 | |
| Synovus Financial | 0.0 | $430k | 130k | 3.30 | |
| Nelnet (NNI) | 0.0 | $471k | 12k | 38.49 | |
| Amazon (AMZN) | 0.0 | $478k | 1.5k | 312.62 | |
| Forest Laboratories | 0.0 | $1.0M | 24k | 42.78 | |
| Southwest Gas Corporation (SWX) | 0.0 | $683k | 14k | 49.97 | |
| Entravision Communication (EVC) | 0.0 | $459k | 78k | 5.90 | |
| Employers Holdings (EIG) | 0.0 | $529k | 18k | 29.75 | |
| Webster Financial Corporation (WBS) | 0.0 | $668k | 26k | 25.53 | |
| Consolidated Graphics | 0.0 | $480k | 8.6k | 56.02 | |
| FBL Financial | 0.0 | $440k | 9.8k | 44.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $538k | 5.0k | 106.68 | |
| Mitsui & Co (MITSY) | 0.0 | $549k | 1.9k | 290.94 | |
| Newpark Resources (NR) | 0.0 | $554k | 44k | 12.67 | |
| Rock-Tenn Company | 0.0 | $876k | 8.6k | 101.30 | |
| Wabash National Corporation (WNC) | 0.0 | $465k | 40k | 11.67 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $554k | 29k | 18.92 | |
| American Equity Investment Life Holding | 0.0 | $647k | 31k | 21.21 | |
| Andersons (ANDE) | 0.0 | $535k | 7.7k | 69.92 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $471k | 19k | 24.91 | |
| E.W. Scripps Company (SSP) | 0.0 | $553k | 30k | 18.36 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.1M | 16k | 69.77 | |
| Ingram Micro | 0.0 | $1.0M | 44k | 23.04 | |
| PennantPark Investment (PNNT) | 0.0 | $455k | 40k | 11.29 | |
| Silicon Graphics International | 0.0 | $456k | 28k | 16.27 | |
| Arkansas Best Corporation | 0.0 | $579k | 23k | 25.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $515k | 46k | 11.17 | |
| Benchmark Electronics (BHE) | 0.0 | $642k | 28k | 22.88 | |
| Checkpoint Systems | 0.0 | $507k | 30k | 16.70 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.0M | 7.3k | 138.68 | |
| El Paso Electric Company | 0.0 | $520k | 16k | 33.41 | |
| GameStop (GME) | 0.0 | $956k | 19k | 49.65 | |
| hhgregg (HGGG) | 0.0 | $436k | 24k | 17.91 | |
| Harmonic (HLIT) | 0.0 | $454k | 59k | 7.68 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.0M | 34k | 29.88 | |
| Om | 0.0 | $556k | 17k | 33.76 | |
| Orbitz Worldwide | 0.0 | $438k | 45k | 9.64 | |
| Parker Drilling Company | 0.0 | $533k | 94k | 5.70 | |
| Plexus (PLXS) | 0.0 | $553k | 15k | 37.18 | |
| Rush Enterprises (RUSHA) | 0.0 | $487k | 18k | 26.54 | |
| Stone Energy Corporation | 0.0 | $602k | 19k | 32.41 | |
| Trinity Industries (TRN) | 0.0 | $688k | 15k | 45.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $562k | 14k | 41.08 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $545k | 13k | 42.89 | |
| Anworth Mortgage Asset Corporation | 0.0 | $443k | 92k | 4.83 | |
| Cal-Maine Foods (CALM) | 0.0 | $712k | 15k | 48.08 | |
| Capstead Mortgage Corporation | 0.0 | $504k | 43k | 11.76 | |
| Centene Corporation (CNC) | 0.0 | $799k | 13k | 63.94 | |
| Capella Education Company | 0.0 | $433k | 7.7k | 56.55 | |
| P.H. Glatfelter Company | 0.0 | $506k | 19k | 27.08 | |
| Ida (IDA) | 0.0 | $751k | 16k | 48.41 | |
| NuVasive | 0.0 | $532k | 22k | 24.50 | |
| Republic Airways Holdings | 0.0 | $436k | 37k | 11.89 | |
| SanDisk Corporation | 0.0 | $1.1M | 18k | 59.49 | |
| TiVo | 0.0 | $470k | 38k | 12.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 16k | 78.88 | |
| Worthington Industries (WOR) | 0.0 | $600k | 17k | 34.45 | |
| Aar (AIR) | 0.0 | $622k | 23k | 27.33 | |
| Axa (AXAHY) | 0.0 | $524k | 23k | 23.20 | |
| Duke Realty Corporation | 0.0 | $1.0M | 66k | 15.44 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $480k | 18k | 26.07 | |
| Owens & Minor (OMI) | 0.0 | $627k | 18k | 34.60 | |
| PrivateBan | 0.0 | $528k | 25k | 21.39 | |
| SYNNEX Corporation (SNX) | 0.0 | $751k | 12k | 61.45 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $480k | 7.9k | 60.51 | |
| WGL Holdings | 0.0 | $672k | 16k | 42.70 | |
| Wilshire Ban | 0.0 | $496k | 61k | 8.17 | |
| Infineon Technologies (IFNNY) | 0.0 | $516k | 52k | 10.02 | |
| PNM Resources (TXNM) | 0.0 | $618k | 27k | 22.64 | |
| Sandy Spring Ban (SASR) | 0.0 | $440k | 19k | 23.24 | |
| Santarus | 0.0 | $904k | 40k | 22.60 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $482k | 32k | 15.26 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $747k | 67k | 11.18 | |
| Cambium Learning | 0.0 | $710k | 461k | 1.54 | |
| Colony Financial | 0.0 | $659k | 33k | 19.97 | |
| Dana Holding Corporation (DAN) | 0.0 | $715k | 31k | 22.83 | |
| National Retail Properties (NNN) | 0.0 | $998k | 31k | 31.81 | |
| Suncor Energy (SU) | 0.0 | $527k | 15k | 35.81 | |
| Cloud Peak Energy | 0.0 | $458k | 31k | 14.68 | |
| Symetra Finl Corp | 0.0 | $642k | 36k | 17.81 | |
| Bridgepoint Education | 0.0 | $513k | 28k | 18.06 | |
| CNO Financial (CNO) | 0.0 | $789k | 55k | 14.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $679k | 7.4k | 91.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.3M | 52k | 24.25 | |
| Cardiovascular Systems | 0.0 | $1.2M | 60k | 20.04 | |
| Tes | 0.0 | $451k | 26k | 17.43 | |
| Roche Holding (RHHBY) | 0.0 | $584k | 8.7k | 67.41 | |
| Quad/Graphics (QUAD) | 0.0 | $563k | 19k | 30.33 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $463k | 19k | 24.17 | |
| FXCM | 0.0 | $543k | 28k | 19.77 | |
| General Motors Company (GM) | 0.0 | $699k | 19k | 35.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $924k | 48k | 19.32 | |
| Invesco Mortgage Capital | 0.0 | $659k | 43k | 15.40 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $971k | 56k | 17.36 | |
| Vectren Corporation | 0.0 | $983k | 30k | 33.35 | |
| Maiden Holdings (MHLD) | 0.0 | $464k | 39k | 11.80 | |
| Kao Corporation | 0.0 | $505k | 16k | 31.21 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $534k | 7.3k | 73.03 | |
| ARMOUR Residential REIT | 0.0 | $577k | 137k | 4.20 | |
| Icap (IAPLY) | 0.0 | $505k | 42k | 12.11 | |
| Koninklijke DSM | 0.0 | $590k | 31k | 18.87 | |
| Technip | 0.0 | $472k | 16k | 29.35 | |
| DBS Group Holdings (DBSDY) | 0.0 | $489k | 9.3k | 52.31 | |
| Komatsu (KMTUY) | 0.0 | $598k | 24k | 24.86 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $540k | 14k | 39.44 | |
| Mitsubishi Estate (MITEY) | 0.0 | $628k | 21k | 29.50 | |
| European Aeronaut Un | 0.0 | $565k | 8.9k | 63.73 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $562k | 37k | 15.07 | |
| Se (SOMLY) | 0.0 | $573k | 37k | 15.63 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $509k | 68k | 7.53 | |
| Sony Financial Holdings - Unspons | 0.0 | $570k | 31k | 18.33 | |
| Julius Baer Group (JBAXY) | 0.0 | $524k | 56k | 9.34 | |
| Capgemini Sa- | 0.0 | $831k | 28k | 29.76 | |
| Accor S A | 0.0 | $536k | 64k | 8.33 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $530k | 61k | 8.74 | |
| Alstom (ALSMY) | 0.0 | $442k | 124k | 3.57 | |
| Banner Corp (BANR) | 0.0 | $511k | 13k | 38.20 | |
| Freescale Semiconductor Holdin | 0.0 | $1.1M | 67k | 16.65 | |
| Vornado Realty Trust | 0.0 | $931k | 37k | 25.16 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $974k | 39k | 25.02 | |
| Gea Group | 0.0 | $513k | 13k | 41.10 | |
| Exelis | 0.0 | $1.0M | 65k | 15.71 | |
| Sunpower (SPWRQ) | 0.0 | $591k | 23k | 26.16 | |
| Hanmi Financial (HAFC) | 0.0 | $441k | 27k | 16.56 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0M | 11k | 91.99 | |
| United Fire & Casualty (UFCS) | 0.0 | $474k | 16k | 30.45 | |
| Public Storage | 0.0 | $720k | 32k | 22.50 | |
| Kimco Realty Corporation | 0.0 | $702k | 32k | 21.94 | |
| Avg Technologies | 0.0 | $465k | 19k | 23.92 | |
| Retail Properties Of America | 0.0 | $991k | 72k | 13.76 | |
| Ps Business Parks | 0.0 | $675k | 32k | 21.09 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $488k | 5.4k | 89.72 | |
| Dynegy | 0.0 | $614k | 32k | 19.30 | |
| Sanmina (SANM) | 0.0 | $652k | 37k | 17.48 | |
| Wpp Plc- (WPP) | 0.0 | $607k | 5.9k | 102.99 | |
| Heineken Nv (HEINY) | 0.0 | $473k | 13k | 35.49 | |
| Granite Real Estate (GRP.U) | 0.0 | $670k | 19k | 35.67 | |
| Ofg Ban (OFG) | 0.0 | $437k | 27k | 16.19 | |
| Hci (HCI) | 0.0 | $456k | 11k | 40.86 | |
| Eutelsat Communicat-unsp | 0.0 | $533k | 67k | 7.91 | |
| Boise | 0.0 | $727k | 58k | 12.59 | |
| Fountain Square Life Reins Co p | 0.0 | $1.0M | 260.00 | 3850.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $403k | 7.1k | 57.11 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $399k | 28k | 14.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $363k | 11k | 31.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $386k | 4.3k | 90.61 | |
| Reinsurance Group of America (RGA) | 0.0 | $360k | 5.4k | 67.00 | |
| Interactive Brokers (IBKR) | 0.0 | $418k | 22k | 18.77 | |
| Safety Insurance (SAFT) | 0.0 | $227k | 4.3k | 52.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $343k | 3.0k | 115.10 | |
| Comcast Corporation | 0.0 | $223k | 5.2k | 43.28 | |
| Brookfield Asset Management | 0.0 | $211k | 5.6k | 37.48 | |
| Scholastic Corporation (SCHL) | 0.0 | $228k | 8.0k | 28.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $390k | 8.4k | 46.30 | |
| MeadWestva | 0.0 | $338k | 8.8k | 38.36 | |
| Noble Energy | 0.0 | $235k | 3.5k | 67.14 | |
| Polaris Industries (PII) | 0.0 | $270k | 2.1k | 128.94 | |
| T. Rowe Price (TROW) | 0.0 | $303k | 4.2k | 72.01 | |
| Timken Company (TKR) | 0.0 | $259k | 4.3k | 60.46 | |
| Albany International (AIN) | 0.0 | $390k | 11k | 35.91 | |
| Avid Technology | 0.0 | $335k | 56k | 5.99 | |
| E.I. du Pont de Nemours & Company | 0.0 | $216k | 3.7k | 58.66 | |
| Blount International | 0.0 | $124k | 11k | 11.84 | |
| Tidewater | 0.0 | $222k | 3.7k | 59.41 | |
| Vishay Intertechnology (VSH) | 0.0 | $366k | 28k | 12.89 | |
| Pacer International | 0.0 | $155k | 25k | 6.19 | |
| AVX Corporation | 0.0 | $374k | 29k | 13.13 | |
| LifePoint Hospitals | 0.0 | $320k | 6.9k | 46.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $305k | 5.4k | 56.66 | |
| RadioShack Corporation | 0.0 | $34k | 10k | 3.40 | |
| Photronics (PLAB) | 0.0 | $417k | 53k | 7.85 | |
| CEC Entertainment | 0.0 | $397k | 8.6k | 45.90 | |
| American Financial (AFG) | 0.0 | $384k | 7.1k | 54.07 | |
| Partner Re | 0.0 | $373k | 4.1k | 91.56 | |
| Allergan | 0.0 | $333k | 3.7k | 90.59 | |
| Domtar Corp | 0.0 | $237k | 3.0k | 79.37 | |
| Honeywell International (HON) | 0.0 | $425k | 5.1k | 83.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $314k | 7.2k | 43.61 | |
| Unilever | 0.0 | $229k | 6.1k | 37.80 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $326k | 575.00 | 566.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $297k | 1.8k | 168.94 | |
| Danaher Corporation (DHR) | 0.0 | $385k | 5.5k | 69.41 | |
| Mbia (MBI) | 0.0 | $331k | 32k | 10.24 | |
| Lexmark International | 0.0 | $386k | 12k | 33.03 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 3.0k | 76.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $355k | 4.6k | 76.89 | |
| Union First Market Bankshares | 0.0 | $372k | 16k | 23.36 | |
| Washington Post Company | 0.0 | $331k | 542.00 | 610.70 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $312k | 19k | 16.10 | |
| Westar Energy | 0.0 | $338k | 11k | 30.60 | |
| Cousins Properties | 0.0 | $340k | 33k | 10.28 | |
| Dynex Capital | 0.0 | $366k | 42k | 8.76 | |
| Fiserv (FI) | 0.0 | $287k | 2.8k | 101.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $273k | 3.9k | 69.82 | |
| Old Republic International Corporation (ORI) | 0.0 | $338k | 22k | 15.39 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $245k | 12k | 21.35 | |
| American National Insurance Company | 0.0 | $363k | 3.7k | 98.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 195k | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $318k | 4.9k | 65.32 | |
| Thor Industries (THO) | 0.0 | $282k | 4.9k | 58.01 | |
| priceline.com Incorporated | 0.0 | $219k | 217.00 | 1009.22 | |
| USA Mobility | 0.0 | $337k | 24k | 14.16 | |
| Farmer Brothers (FARM) | 0.0 | $253k | 17k | 15.06 | |
| Lannett Company | 0.0 | $293k | 13k | 21.81 | |
| NACCO Industries (NC) | 0.0 | $387k | 7.0k | 55.38 | |
| Kimball International | 0.0 | $364k | 33k | 11.08 | |
| G&K Services | 0.0 | $405k | 6.7k | 60.40 | |
| Gray Television (GTN) | 0.0 | $321k | 41k | 7.85 | |
| Darling International (DAR) | 0.0 | $324k | 15k | 21.19 | |
| Juniper Networks (JNPR) | 0.0 | $250k | 13k | 19.85 | |
| American Capital | 0.0 | $370k | 27k | 13.74 | |
| CTS Corporation (CTS) | 0.0 | $415k | 26k | 15.75 | |
| Insight Enterprises (NSIT) | 0.0 | $358k | 19k | 18.89 | |
| National HealthCare Corporation (NHC) | 0.0 | $409k | 8.6k | 47.33 | |
| Orion Marine (ORN) | 0.0 | $338k | 33k | 10.41 | |
| Sanderson Farms | 0.0 | $327k | 5.0k | 65.31 | |
| TICC Capital | 0.0 | $314k | 32k | 9.75 | |
| Alaska Air (ALK) | 0.0 | $417k | 6.7k | 62.66 | |
| Amedisys (AMED) | 0.0 | $420k | 24k | 17.20 | |
| Brown Shoe Company | 0.0 | $274k | 12k | 23.49 | |
| Calamos Asset Management | 0.0 | $152k | 15k | 9.96 | |
| A.M. Castle & Co. | 0.0 | $354k | 22k | 16.10 | |
| International Bancshares Corporation (IBOC) | 0.0 | $415k | 19k | 21.63 | |
| Iridium Communications (IRDM) | 0.0 | $374k | 54k | 6.88 | |
| Myers Industries (MYE) | 0.0 | $323k | 16k | 20.13 | |
| Neenah Paper | 0.0 | $322k | 8.2k | 39.30 | |
| Albany Molecular Research | 0.0 | $305k | 24k | 12.89 | |
| Cedar Shopping Centers | 0.0 | $356k | 69k | 5.19 | |
| Celadon (CGIP) | 0.0 | $296k | 16k | 18.65 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $205k | 11k | 18.48 | |
| Heidrick & Struggles International (HSII) | 0.0 | $376k | 20k | 19.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $351k | 25k | 14.11 | |
| Jabil Circuit (JBL) | 0.0 | $340k | 16k | 21.71 | |
| Navigators | 0.0 | $383k | 6.6k | 57.72 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $332k | 7.5k | 44.00 | |
| National Western Life Insurance Company | 0.0 | $393k | 1.9k | 201.95 | |
| Oge Energy Corp (OGE) | 0.0 | $257k | 7.1k | 36.13 | |
| Repsol YPF (REPYY) | 0.0 | $0 | 20k | 0.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $281k | 4.0k | 71.14 | |
| TTM Technologies (TTMI) | 0.0 | $324k | 33k | 9.73 | |
| UGI Corporation (UGI) | 0.0 | $359k | 9.2k | 39.10 | |
| Universal Insurance Holdings (UVE) | 0.0 | $282k | 40k | 7.05 | |
| Alon USA Energy | 0.0 | $288k | 28k | 10.20 | |
| Michael Baker Corporation | 0.0 | $292k | 7.2k | 40.48 | |
| British American Tobac (BTI) | 0.0 | $209k | 2.0k | 105.03 | |
| Chicago Bridge & Iron Company | 0.0 | $358k | 5.3k | 67.83 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $400k | 7.6k | 52.43 | |
| Flowserve Corporation (FLS) | 0.0 | $341k | 5.5k | 62.45 | |
| Hercules Offshore | 0.0 | $371k | 50k | 7.36 | |
| MFA Mortgage Investments | 0.0 | $298k | 40k | 7.45 | |
| TriCo Bancshares (TCBK) | 0.0 | $302k | 13k | 22.80 | |
| URS Corporation | 0.0 | $395k | 7.4k | 53.74 | |
| Washington Federal (WAFD) | 0.0 | $369k | 18k | 20.68 | |
| Ennis (EBF) | 0.0 | $422k | 23k | 18.03 | |
| Winthrop Realty Trust | 0.0 | $155k | 14k | 11.16 | |
| ICF International (ICFI) | 0.0 | $350k | 9.9k | 35.37 | |
| Marcus Corporation (MCS) | 0.0 | $171k | 12k | 14.52 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $321k | 12k | 27.58 | |
| StanCorp Financial | 0.0 | $419k | 7.6k | 55.02 | |
| 1st Source Corporation (SRCE) | 0.0 | $357k | 13k | 26.93 | |
| Stoneridge (SRI) | 0.0 | $380k | 35k | 10.81 | |
| Supertex | 0.0 | $317k | 13k | 25.33 | |
| Olympic Steel (ZEUS) | 0.0 | $310k | 11k | 27.80 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $350k | 11k | 33.37 | |
| Ducommun Incorporated (DCO) | 0.0 | $299k | 10k | 28.64 | |
| Hackett (HCKT) | 0.0 | $138k | 19k | 7.12 | |
| Insteel Industries (IIIN) | 0.0 | $242k | 15k | 16.12 | |
| Journal Communications | 0.0 | $393k | 46k | 8.54 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $260k | 6.8k | 38.36 | |
| Protective Life | 0.0 | $399k | 9.4k | 42.59 | |
| Providence Service Corporation | 0.0 | $410k | 14k | 28.68 | |
| Smith & Wesson Holding Corporation | 0.0 | $372k | 34k | 11.00 | |
| Barrett Business Services (BBSI) | 0.0 | $405k | 6.0k | 67.37 | |
| Cameron International Corporation | 0.0 | $275k | 4.7k | 58.40 | |
| Dawson Geophysical Company | 0.0 | $347k | 11k | 32.45 | |
| NN (NNBR) | 0.0 | $160k | 10k | 15.59 | |
| Rex American Resources (REX) | 0.0 | $296k | 9.6k | 30.71 | |
| Warren Resources | 0.0 | $158k | 54k | 2.92 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $166k | 11k | 14.97 | |
| First Merchants Corporation (FRME) | 0.0 | $421k | 24k | 17.34 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $348k | 13k | 27.94 | |
| Ruth's Hospitality | 0.0 | $369k | 31k | 11.84 | |
| Rbc Cad (RY) | 0.0 | $368k | 5.7k | 64.28 | |
| Enterprise Financial Services (EFSC) | 0.0 | $170k | 10k | 16.92 | |
| Medallion Financial (MFIN) | 0.0 | $378k | 25k | 14.87 | |
| MCG Capital Corporation | 0.0 | $304k | 60k | 5.05 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $386k | 6.4k | 60.25 | |
| Anika Therapeutics (ANIK) | 0.0 | $259k | 11k | 23.90 | |
| Cornerstone Therapeutics | 0.0 | $125k | 13k | 9.38 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $149k | 22k | 6.93 | |
| American Safety Ins Hldgs Lt ord | 0.0 | $286k | 9.5k | 30.16 | |
| Nabors Industries | 0.0 | $351k | 22k | 16.07 | |
| Validus Holdings | 0.0 | $309k | 8.4k | 36.92 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $284k | 11k | 26.15 | |
| Arlington Asset Investment | 0.0 | $350k | 15k | 23.77 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $416k | 26k | 16.05 | |
| Hatteras Financial | 0.0 | $202k | 11k | 18.70 | |
| IDT Corporation (IDT) | 0.0 | $357k | 20k | 17.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $391k | 23k | 16.76 | |
| Weingarten Realty Investors | 0.0 | $249k | 8.5k | 29.27 | |
| Quality Distribution | 0.0 | $248k | 27k | 9.23 | |
| Addus Homecare Corp (ADUS) | 0.0 | $306k | 11k | 28.99 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $411k | 12k | 34.21 | |
| Fabrinet (FN) | 0.0 | $349k | 21k | 16.83 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $143k | 17k | 8.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $360k | 5.4k | 66.42 | |
| Allied World Assurance | 0.0 | $405k | 4.1k | 99.51 | |
| CoBiz Financial | 0.0 | $172k | 18k | 9.69 | |
| Unifi (UFI) | 0.0 | $340k | 15k | 23.33 | |
| Coleman Cable | 0.0 | $265k | 13k | 21.11 | |
| One Liberty Properties (OLP) | 0.0 | $306k | 15k | 20.30 | |
| Tower International | 0.0 | $208k | 10k | 19.98 | |
| Xerium Technologies | 0.0 | $128k | 11k | 11.59 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $260k | 2.5k | 103.59 | |
| Fidelity Southern Corporation | 0.0 | $167k | 11k | 15.38 | |
| Swift Transportation Company | 0.0 | $370k | 18k | 20.17 | |
| Hawaiian Telcom Holdco | 0.0 | $323k | 12k | 26.56 | |
| Materion Corporation (MTRN) | 0.0 | $290k | 9.1k | 32.04 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $388k | 22k | 17.68 | |
| Rpx Corp | 0.0 | $410k | 23k | 17.54 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $333k | 22k | 14.97 | |
| Kemper Corp Del (KMPR) | 0.0 | $364k | 11k | 33.63 | |
| Apollo Residential Mortgage | 0.0 | $279k | 19k | 14.61 | |
| Digital Generation | 0.0 | $408k | 32k | 12.94 | |
| Manning & Napier Inc cl a | 0.0 | $313k | 19k | 16.66 | |
| Ubiquiti Networks | 0.0 | $378k | 11k | 33.56 | |
| Telephone And Data Systems (TDS) | 0.0 | $385k | 13k | 29.52 | |
| Express Scripts Holding | 0.0 | $371k | 6.0k | 61.74 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $230k | 9.0k | 25.56 | |
| Renewable Energy | 0.0 | $401k | 26k | 15.16 | |
| Regional Management (RM) | 0.0 | $228k | 7.2k | 31.83 | |
| Matson (MATX) | 0.0 | $361k | 14k | 26.26 | |
| Kcap Financial | 0.0 | $329k | 37k | 8.95 | |
| Customers Ban (CUBI) | 0.0 | $166k | 10k | 16.13 | |
| Pentair | 0.0 | $272k | 4.2k | 64.82 | |
| Phoenix Cos | 0.0 | $354k | 9.2k | 38.64 | |
| Kraft Foods | 0.0 | $205k | 3.9k | 52.55 | |
| Wells Fargo pre | 0.0 | $336k | 16k | 21.00 | |
| Berry Plastics (BERY) | 0.0 | $371k | 19k | 19.96 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $375k | 17k | 22.43 | |
| Arc Document Solutions (ARC) | 0.0 | $145k | 32k | 4.59 | |
| Pulte Group 7.375% preferred equity | 0.0 | $213k | 8.5k | 24.99 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 | |
| Ucap Inc Colo | 0.0 | $0 | 30k | 0.00 | |
| Duke Energy Corp 5.125% public | 0.0 | $417k | 20k | 20.85 | |
| Eix 5.1 (SCE.PG) | 0.0 | $383k | 20k | 19.15 | |
| Gramercy Ppty Tr | 0.0 | $342k | 82k | 4.16 | |
| Outerwall | 0.0 | $298k | 6.0k | 50.03 | |
| Interconexch | 0.0 | $255k | 1.4k | 181.11 | |
| Sirius Xm Radio | 0.0 | $169k | 44k | 3.89 |
