Sterling Capital Management as of Dec. 31, 2013
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 796 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 5.9 | $639M | 3.5M | 184.69 | |
| Omni (OMC) | 2.3 | $251M | 3.4M | 74.37 | |
| WellPoint | 1.8 | $202M | 2.2M | 92.39 | |
| Ishares Msci Eafe Etf Etf (EFA) | 1.8 | $197M | 2.9M | 67.09 | |
| Qualcomm (QCOM) | 1.5 | $161M | 2.2M | 74.25 | |
| Ensco Plc Shs Class A | 1.4 | $148M | 2.6M | 57.18 | |
| Baxter International (BAX) | 1.3 | $147M | 2.1M | 69.55 | |
| MetLife (MET) | 1.3 | $146M | 2.7M | 53.92 | |
| Spectra Energy | 1.3 | $146M | 4.1M | 35.62 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $145M | 1.5M | 95.10 | |
| Markel Corporation (MKL) | 1.3 | $141M | 243k | 580.35 | |
| Rogers Communications -cl B (RCI) | 1.3 | $139M | 3.1M | 45.25 | |
| Endurance Specialty Hldgs Lt | 1.2 | $135M | 2.3M | 58.67 | |
| Ryman Hospitality Properties Reit (RHP) | 1.2 | $133M | 3.2M | 41.78 | |
| Unilever (UL) | 1.2 | $133M | 3.2M | 41.20 | |
| Novartis (NVS) | 1.2 | $132M | 1.6M | 80.38 | |
| Target Corporation (TGT) | 1.2 | $129M | 2.0M | 63.27 | |
| Kinder Morgan (KMI) | 1.2 | $127M | 3.5M | 36.00 | |
| Leucadia National | 1.2 | $127M | 4.5M | 28.34 | |
| Time Warner Cable | 1.2 | $126M | 928k | 135.50 | |
| Aspen Insurance Holdings | 1.2 | $126M | 3.0M | 41.31 | |
| McDonald's Corporation (MCD) | 1.1 | $125M | 1.3M | 97.03 | |
| E TRADE Financial Corporation | 1.1 | $123M | 6.2M | 19.64 | |
| General Mills (GIS) | 1.1 | $121M | 2.4M | 49.91 | |
| Travelers Companies (TRV) | 1.1 | $120M | 1.3M | 90.54 | |
| Interpublic Group of Companies (IPG) | 1.1 | $120M | 6.7M | 17.70 | |
| Global Payments (GPN) | 1.1 | $117M | 1.8M | 64.99 | |
| Willis Group Holdings | 1.1 | $116M | 2.6M | 44.81 | |
| Maxim Integrated Products | 1.1 | $115M | 4.1M | 27.90 | |
| Accenture (ACN) | 1.1 | $115M | 1.4M | 82.22 | |
| Genesis Emerging Markets Fund Etf | 1.1 | $115M | 1.00 | 114765000.00 | |
| Pfizer (PFE) | 1.0 | $111M | 3.6M | 30.63 | |
| Chevron Corporation (CVX) | 1.0 | $111M | 890k | 124.91 | |
| Pepsi (PEP) | 1.0 | $109M | 1.3M | 82.94 | |
| Intel Corporation (INTC) | 1.0 | $107M | 4.1M | 25.95 | |
| Via | 1.0 | $105M | 1.2M | 87.34 | |
| Xerox Corporation | 0.9 | $103M | 8.5M | 12.17 | |
| Ascena Retail | 0.9 | $102M | 4.8M | 21.16 | |
| Omnicare | 0.9 | $98M | 1.6M | 60.36 | |
| MICROS Systems | 0.9 | $96M | 1.7M | 57.37 | |
| United Parcel Service (UPS) | 0.9 | $95M | 907k | 105.08 | |
| Comcast Corp New Cl A | 0.8 | $92M | 1.8M | 51.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $91M | 2.4M | 37.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $91M | 1.4M | 64.50 | |
| Fidelity National Information Services (FIS) | 0.8 | $88M | 1.6M | 53.68 | |
| Directv | 0.8 | $87M | 1.3M | 69.06 | |
| Apple (AAPL) | 0.8 | $86M | 153k | 561.02 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $85M | 682k | 124.24 | |
| UnitedHealth (UNH) | 0.8 | $85M | 1.1M | 75.30 | |
| Philip Morris International (PM) | 0.8 | $82M | 946k | 87.13 | |
| Abbott Laboratories (ABT) | 0.7 | $82M | 2.1M | 38.33 | |
| Abbvie (ABBV) | 0.7 | $81M | 1.5M | 52.81 | |
| Intuit (INTU) | 0.7 | $81M | 1.1M | 76.32 | |
| Lincoln National Corporation (LNC) | 0.7 | $79M | 1.5M | 51.62 | |
| Cisco Systems (CSCO) | 0.7 | $79M | 3.5M | 22.43 | |
| eBay (EBAY) | 0.7 | $77M | 1.4M | 54.87 | |
| Kohl's Corporation (KSS) | 0.7 | $75M | 1.3M | 56.75 | |
| BlackRock (BLK) | 0.7 | $73M | 229k | 316.47 | |
| Halliburton Company (HAL) | 0.7 | $73M | 1.4M | 50.75 | |
| Mallinckrodt Pub | 0.7 | $72M | 1.4M | 52.26 | |
| Becton, Dickinson and (BDX) | 0.6 | $69M | 627k | 110.49 | |
| Annaly Cap Mgmt Reit | 0.6 | $69M | 6.9M | 9.97 | |
| Ford Motor Company (F) | 0.6 | $69M | 4.4M | 15.43 | |
| Apache Corporation | 0.6 | $68M | 791k | 85.94 | |
| Nielsen Holdings Nv | 0.6 | $68M | 1.5M | 45.89 | |
| Hertz Global Holdings | 0.6 | $67M | 2.4M | 28.62 | |
| News Corp Class B cos (NWS) | 0.6 | $67M | 3.8M | 17.83 | |
| Broadcom Corporation | 0.6 | $67M | 2.3M | 29.65 | |
| Pearson (PSO) | 0.6 | $67M | 3.0M | 22.40 | |
| EOG Resources (EOG) | 0.6 | $66M | 391k | 167.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $66M | 718k | 91.37 | |
| Citrix Systems | 0.6 | $65M | 1.0M | 63.25 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $65M | 1.1M | 57.19 | |
| Uti Worldwide | 0.6 | $64M | 3.7M | 17.56 | |
| Capital One Financial (COF) | 0.6 | $64M | 828k | 76.61 | |
| Covidien | 0.6 | $63M | 921k | 68.10 | |
| Mondelez Int (MDLZ) | 0.6 | $63M | 1.8M | 35.30 | |
| General Dynamics Corporation (GD) | 0.6 | $61M | 634k | 95.55 | |
| Assured Guaranty (AGO) | 0.5 | $58M | 2.5M | 23.59 | |
| Western Union Company (WU) | 0.5 | $58M | 3.3M | 17.25 | |
| Ishares Tr S&p 100 Idx Etf (OEF) | 0.5 | $56M | 683k | 82.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $56M | 1.4M | 40.08 | |
| Hca Holdings (HCA) | 0.5 | $56M | 1.2M | 47.71 | |
| Myriad Genetics (MYGN) | 0.5 | $55M | 2.6M | 20.98 | |
| DST Systems | 0.5 | $55M | 603k | 90.74 | |
| Akamai Technologies (AKAM) | 0.5 | $55M | 1.2M | 47.18 | |
| Zimmer Holdings (ZBH) | 0.5 | $54M | 583k | 93.19 | |
| Symantec Corporation | 0.5 | $51M | 2.1M | 23.58 | |
| Dice Holdings | 0.4 | $45M | 6.2M | 7.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $45M | 1.7M | 26.30 | |
| Enstar Group (ESGR) | 0.4 | $42M | 305k | 138.91 | |
| Williams Companies (WMB) | 0.4 | $42M | 1.1M | 38.57 | |
| NCR Corporation (VYX) | 0.4 | $42M | 1.2M | 34.06 | |
| BB&T Corporation | 0.4 | $40M | 1.1M | 37.32 | |
| American Campus Cmntys Reit | 0.3 | $38M | 1.2M | 32.21 | |
| Kinder Morgan Management | 0.3 | $32M | 428k | 75.66 | |
| Natural Resource Partners LP | 0.3 | $31M | 1.6M | 19.94 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.3 | $31M | 736k | 41.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $25M | 646k | 38.35 | |
| Royal Dutch Shell | 0.2 | $24M | 322k | 75.11 | |
| Yamana Gold | 0.2 | $24M | 2.8M | 8.62 | |
| Universal Technical Institute (UTI) | 0.2 | $22M | 1.6M | 13.91 | |
| Chico's FAS | 0.2 | $20M | 1.1M | 18.84 | |
| EarthLink | 0.2 | $20M | 3.9M | 5.07 | |
| Crocs (CROX) | 0.1 | $16M | 990k | 15.92 | |
| Meredith Corporation | 0.1 | $15M | 293k | 51.80 | |
| Ag Mtg Invt Tr Reit | 0.1 | $15M | 944k | 15.64 | |
| Royal Dutch Shell | 0.1 | $14M | 198k | 71.27 | |
| Guess? (GES) | 0.1 | $14M | 449k | 31.07 | |
| FTI Consulting (FCN) | 0.1 | $13M | 325k | 41.14 | |
| Investment Technology | 0.1 | $13M | 648k | 20.56 | |
| Sykes Enterprises, Incorporated | 0.1 | $13M | 605k | 21.81 | |
| Popular (BPOP) | 0.1 | $13M | 457k | 28.73 | |
| VCA Antech | 0.1 | $13M | 411k | 31.36 | |
| Medifast (MED) | 0.1 | $13M | 492k | 26.13 | |
| Itron (ITRI) | 0.1 | $13M | 307k | 41.43 | |
| Robert Half International (RHI) | 0.1 | $12M | 293k | 41.99 | |
| Harman International Industries | 0.1 | $12M | 148k | 81.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $12M | 909k | 13.30 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $12M | 360k | 32.67 | |
| Teekay Lng Partners L P Prtnrs LP | 0.1 | $12M | 275k | 42.71 | |
| Discover Financial Services (DFS) | 0.1 | $11M | 204k | 55.95 | |
| Regis Corporation | 0.1 | $11M | 785k | 14.51 | |
| First Citizens BancShares (FCNCA) | 0.1 | $11M | 51k | 222.64 | |
| Jpmorgan Chase & Co Alerian Ml Etf (AMJ) | 0.1 | $11M | 240k | 46.35 | |
| Black Box Corporation | 0.1 | $11M | 373k | 29.80 | |
| Amtrust Financial Services | 0.1 | $11M | 331k | 32.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 237k | 45.40 | |
| American Public Education (APEI) | 0.1 | $10M | 239k | 43.47 | |
| Powershares Db Cmdty Idx Track Etf | 0.1 | $10M | 400k | 25.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $10M | 37k | 275.24 | |
| Forest Oil Corporation | 0.1 | $10M | 2.8M | 3.61 | |
| Orbotech Ltd Com Stk | 0.1 | $10M | 743k | 13.52 | |
| Woodward Governor Company (WWD) | 0.1 | $9.5M | 208k | 45.61 | |
| QLogic Corporation | 0.1 | $8.5M | 716k | 11.83 | |
| Ihs | 0.1 | $8.3M | 69k | 119.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $8.2M | 532k | 15.46 | |
| Coca-cola Enterprises | 0.1 | $8.1M | 184k | 44.13 | |
| Performant Finl (PFMT) | 0.1 | $8.0M | 779k | 10.30 | |
| Resolute Energy | 0.1 | $7.8M | 868k | 9.03 | |
| PHH Corporation | 0.1 | $7.5M | 307k | 24.35 | |
| Ramco-gershenson Pptys Tr Reit | 0.1 | $7.0M | 445k | 15.74 | |
| BorgWarner (BWA) | 0.1 | $6.9M | 123k | 55.91 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $6.8M | 250k | 27.27 | |
| Cerner Corporation | 0.1 | $6.7M | 121k | 55.74 | |
| Applied Materials (AMAT) | 0.1 | $6.6M | 371k | 17.68 | |
| Campus Crest Cmntys Reit | 0.1 | $6.4M | 684k | 9.41 | |
| Duke Energy (DUK) | 0.1 | $6.3M | 91k | 69.02 | |
| Elbit Systems (ESLT) | 0.1 | $6.2M | 101k | 60.71 | |
| CIGNA Corporation | 0.1 | $6.1M | 70k | 87.47 | |
| Linkedin Corp | 0.1 | $5.9M | 27k | 216.82 | |
| McKesson Corporation (MCK) | 0.1 | $5.8M | 36k | 161.40 | |
| Trimble Navigation (TRMB) | 0.1 | $5.7M | 166k | 34.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.7M | 114k | 50.40 | |
| Hewlett-Packard Company | 0.1 | $5.5M | 195k | 27.98 | |
| Fortune Brands (FBIN) | 0.0 | $5.3M | 116k | 45.70 | |
| State Street Corporation (STT) | 0.0 | $5.1M | 70k | 73.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.1M | 66k | 77.58 | |
| Micron Technology (MU) | 0.0 | $5.0M | 232k | 21.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0M | 50k | 101.20 | |
| ARM Holdings | 0.0 | $4.9M | 90k | 54.73 | |
| Verizon Communications (VZ) | 0.0 | $4.9M | 100k | 49.14 | |
| Aetna | 0.0 | $4.8M | 70k | 68.59 | |
| Rockwell Automation (ROK) | 0.0 | $4.8M | 41k | 118.16 | |
| athenahealth | 0.0 | $4.8M | 36k | 134.51 | |
| Prudential Financial (PRU) | 0.0 | $4.8M | 52k | 92.23 | |
| CommVault Systems (CVLT) | 0.0 | $4.8M | 64k | 74.86 | |
| Raytheon Company | 0.0 | $4.8M | 53k | 90.70 | |
| Illumina (ILMN) | 0.0 | $4.8M | 43k | 110.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.7M | 108k | 43.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.7M | 41k | 114.62 | |
| ISIS Pharmaceuticals | 0.0 | $4.7M | 118k | 39.84 | |
| Oracle Corporation (ORCL) | 0.0 | $4.6M | 121k | 38.26 | |
| PNC Financial Services (PNC) | 0.0 | $4.6M | 60k | 77.58 | |
| National-Oilwell Var | 0.0 | $4.6M | 58k | 79.54 | |
| Under Armour (UAA) | 0.0 | $4.5M | 51k | 87.29 | |
| Ameriprise Financial (AMP) | 0.0 | $4.4M | 39k | 115.05 | |
| Alexion Pharmaceuticals | 0.0 | $4.4M | 33k | 132.88 | |
| Cepheid | 0.0 | $4.4M | 94k | 46.67 | |
| Ametek (AME) | 0.0 | $4.3M | 82k | 52.66 | |
| LKQ Corporation (LKQ) | 0.0 | $4.3M | 131k | 32.90 | |
| Concur Technologies | 0.0 | $4.3M | 42k | 103.19 | |
| ConocoPhillips (COP) | 0.0 | $4.3M | 61k | 70.65 | |
| Cardinal Health (CAH) | 0.0 | $4.3M | 64k | 66.81 | |
| PPL Corporation (PPL) | 0.0 | $4.2M | 140k | 30.09 | |
| Noble Energy | 0.0 | $4.2M | 62k | 68.11 | |
| Oceaneering International (OII) | 0.0 | $4.2M | 53k | 78.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.2M | 7.9k | 532.74 | |
| Delta Air Lines (DAL) | 0.0 | $4.2M | 151k | 27.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.1M | 106k | 38.76 | |
| Red Hat | 0.0 | $4.1M | 73k | 56.04 | |
| Schlumberger (SLB) | 0.0 | $4.0M | 44k | 90.10 | |
| Industries N shs - a - (LYB) | 0.0 | $3.9M | 49k | 80.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.9M | 22k | 176.56 | |
| Chesapeake Energy Corporation | 0.0 | $3.9M | 144k | 27.14 | |
| Tuesday Morning Corporation | 0.0 | $3.9M | 245k | 15.96 | |
| Ruby Tuesday | 0.0 | $3.8M | 554k | 6.93 | |
| Actavis | 0.0 | $3.8M | 23k | 167.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.8M | 25k | 148.66 | |
| Kansas City Southern | 0.0 | $3.7M | 30k | 123.84 | |
| Facebook Inc cl a (META) | 0.0 | $3.6M | 67k | 54.64 | |
| Phillips 66 (PSX) | 0.0 | $3.6M | 47k | 77.13 | |
| Incyte Corporation (INCY) | 0.0 | $3.6M | 70k | 50.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.5M | 46k | 77.61 | |
| salesforce (CRM) | 0.0 | $3.5M | 64k | 55.19 | |
| Kroger (KR) | 0.0 | $3.5M | 88k | 39.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.5M | 15k | 224.90 | |
| Verisk Analytics (VRSK) | 0.0 | $3.4M | 52k | 65.73 | |
| Williams-Sonoma (WSM) | 0.0 | $3.3M | 57k | 58.28 | |
| Ban (TBBK) | 0.0 | $3.3M | 184k | 17.91 | |
| American Express Company (AXP) | 0.0 | $3.3M | 36k | 90.74 | |
| Covance | 0.0 | $3.3M | 37k | 88.05 | |
| Us Bancorp Del Dep Shs Pfd F PFD | 0.0 | $3.1M | 117k | 26.30 | |
| Amgen (AMGN) | 0.0 | $3.1M | 27k | 114.07 | |
| Citigroup Capital Xiii Callabl PFD (C.PN) | 0.0 | $3.0M | 111k | 27.25 | |
| Ventas Reit (VTR) | 0.0 | $2.9M | 51k | 57.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.9M | 26k | 110.63 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.9M | 12k | 242.58 | |
| Waste Connections | 0.0 | $2.9M | 66k | 43.64 | |
| Fossil (FOSL) | 0.0 | $2.9M | 24k | 119.96 | |
| Web | 0.0 | $2.8M | 89k | 31.80 | |
| Bank of America Corporation (BAC) | 0.0 | $2.8M | 180k | 15.57 | |
| Boeing Company (BA) | 0.0 | $2.8M | 20k | 136.48 | |
| Qwest Corp PFD | 0.0 | $2.7M | 125k | 21.87 | |
| Freescale Semiconductor Holdin | 0.0 | $2.7M | 169k | 16.05 | |
| Pandora Media | 0.0 | $2.7M | 100k | 26.60 | |
| Pall Corporation | 0.0 | $2.6M | 31k | 85.35 | |
| Generac Holdings (GNRC) | 0.0 | $2.6M | 46k | 56.65 | |
| AES Corporation (AES) | 0.0 | $2.6M | 178k | 14.51 | |
| Chart Industries (GTLS) | 0.0 | $2.6M | 27k | 95.64 | |
| Autodesk (ADSK) | 0.0 | $2.5M | 50k | 50.32 | |
| Baker Hughes Incorporated | 0.0 | $2.5M | 46k | 55.27 | |
| J Global (ZD) | 0.0 | $2.5M | 50k | 50.01 | |
| Ctrip.com International | 0.0 | $2.5M | 50k | 49.63 | |
| Aegon Nv Pfd Perp 7.25% PFD | 0.0 | $2.4M | 95k | 25.37 | |
| Ii-vi | 0.0 | $2.4M | 137k | 17.58 | |
| Ishares Tr Russell Mcp Vl Etf (IWS) | 0.0 | $2.4M | 37k | 65.70 | |
| Garmin (GRMN) | 0.0 | $2.4M | 52k | 46.19 | |
| Macquarie Infrastructure Company | 0.0 | $2.4M | 44k | 54.43 | |
| Dominion Res Inc Va New Enh Jr PFD | 0.0 | $2.4M | 93k | 25.74 | |
| Bio-Reference Laboratories | 0.0 | $2.4M | 94k | 25.54 | |
| Vanguard Index Fds Reit Etf Etf (VNQ) | 0.0 | $2.3M | 36k | 64.55 | |
| DigitalGlobe | 0.0 | $2.3M | 56k | 41.15 | |
| Ml Pfd Capital Trust V P PFD | 0.0 | $2.3M | 91k | 25.16 | |
| Walt Disney Company (DIS) | 0.0 | $2.2M | 29k | 76.41 | |
| 0.0 | $2.2M | 1.9k | 1120.74 | ||
| Och Ziff Cap Mgmt Group Cl A LP | 0.0 | $2.2M | 146k | 14.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 27k | 78.69 | |
| First American Financial (FAF) | 0.0 | $2.0M | 72k | 28.20 | |
| Ryder System (R) | 0.0 | $2.0M | 27k | 73.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 19k | 104.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0M | 24k | 83.17 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0M | 50k | 39.22 | |
| Amerisafe (AMSF) | 0.0 | $2.0M | 46k | 42.24 | |
| Lorillard | 0.0 | $1.9M | 39k | 50.69 | |
| Alliant Techsystems | 0.0 | $1.9M | 16k | 121.67 | |
| Ansys (ANSS) | 0.0 | $1.9M | 22k | 87.21 | |
| Mednax (MD) | 0.0 | $1.9M | 35k | 53.37 | |
| Cabela's Incorporated | 0.0 | $1.9M | 28k | 66.65 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | 16k | 113.08 | |
| Gartner (IT) | 0.0 | $1.9M | 26k | 71.06 | |
| Tripadvisor (TRIP) | 0.0 | $1.8M | 22k | 82.84 | |
| Blackbaud (BLKB) | 0.0 | $1.8M | 49k | 37.64 | |
| Cree | 0.0 | $1.8M | 29k | 62.54 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.8M | 90k | 20.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.8M | 53k | 34.08 | |
| FLIR Systems | 0.0 | $1.8M | 60k | 30.10 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 56k | 32.04 | |
| Home BancShares (HOMB) | 0.0 | $1.8M | 48k | 37.35 | |
| Five Below (FIVE) | 0.0 | $1.8M | 41k | 43.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.8M | 38k | 47.05 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 30k | 57.74 | |
| Sina Corporation | 0.0 | $1.8M | 21k | 84.27 | |
| Computer Sciences Corporation | 0.0 | $1.7M | 31k | 55.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.7M | 42k | 41.24 | |
| Citigroup (C) | 0.0 | $1.7M | 33k | 52.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 19k | 91.60 | |
| Monotype Imaging Holdings | 0.0 | $1.7M | 54k | 31.86 | |
| Assurant (AIZ) | 0.0 | $1.7M | 26k | 66.38 | |
| Healthcare Services (HCSG) | 0.0 | $1.7M | 60k | 28.36 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 9.0k | 187.54 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.7M | 82k | 20.28 | |
| Employers Holdings (EIG) | 0.0 | $1.7M | 53k | 31.64 | |
| Marvell Technology Group | 0.0 | $1.7M | 115k | 14.38 | |
| Core Laboratories | 0.0 | $1.6M | 8.6k | 190.91 | |
| Skechers USA (SKX) | 0.0 | $1.6M | 49k | 33.14 | |
| Lionbridge Technologies | 0.0 | $1.6M | 269k | 5.96 | |
| Brocade Communications Systems | 0.0 | $1.5M | 175k | 8.87 | |
| Barclays Bank Plc Callable 3/1 PFD | 0.0 | $1.5M | 61k | 25.32 | |
| Apogee Enterprises (APOG) | 0.0 | $1.5M | 43k | 35.92 | |
| Republic Services (RSG) | 0.0 | $1.5M | 46k | 33.21 | |
| International Game Technology | 0.0 | $1.5M | 84k | 18.16 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.5M | 33k | 46.50 | |
| Columbia Banking System (COLB) | 0.0 | $1.5M | 56k | 27.49 | |
| Shutterfly | 0.0 | $1.5M | 30k | 50.92 | |
| Sonic Corporation | 0.0 | $1.5M | 75k | 20.18 | |
| Whitewave Foods | 0.0 | $1.5M | 66k | 22.94 | |
| Arrow Electronics (ARW) | 0.0 | $1.5M | 28k | 54.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.5M | 63k | 23.37 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 21k | 70.28 | |
| Helmerich & Payne (HP) | 0.0 | $1.5M | 18k | 84.09 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.5M | 29k | 50.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 25k | 58.49 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.5M | 31k | 47.57 | |
| Synchronoss Technologies | 0.0 | $1.4M | 46k | 31.08 | |
| United Technologies Corporation | 0.0 | $1.4M | 13k | 113.84 | |
| Geospace Technologies (GEOS) | 0.0 | $1.4M | 15k | 94.62 | |
| Forest Laboratories | 0.0 | $1.4M | 24k | 60.05 | |
| Jack in the Box (JACK) | 0.0 | $1.4M | 28k | 50.03 | |
| Lear Corporation (LEA) | 0.0 | $1.4M | 17k | 80.94 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.4M | 33k | 43.31 | |
| FEI Company | 0.0 | $1.4M | 16k | 89.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.4M | 11k | 126.55 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 28k | 49.56 | |
| Endo Pharmaceuticals | 0.0 | $1.4M | 21k | 67.46 | |
| Earthlink Holdings | 0.0 | $1.4M | 270k | 5.07 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.4M | 9.9k | 138.20 | |
| Umpqua Holdings Corporation | 0.0 | $1.4M | 71k | 19.14 | |
| Harris Corporation | 0.0 | $1.3M | 19k | 69.83 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 74k | 17.82 | |
| Activision Blizzard | 0.0 | $1.3M | 74k | 17.83 | |
| Home Depot (HD) | 0.0 | $1.3M | 16k | 82.34 | |
| WellCare Health Plans | 0.0 | $1.3M | 19k | 70.40 | |
| Western Digital (WDC) | 0.0 | $1.3M | 16k | 83.89 | |
| General Motors Company (GM) | 0.0 | $1.3M | 32k | 40.88 | |
| Hasbro (HAS) | 0.0 | $1.3M | 24k | 55.00 | |
| Groupon | 0.0 | $1.3M | 110k | 11.76 | |
| Dunkin' Brands Group | 0.0 | $1.3M | 27k | 48.18 | |
| IBERIABANK Corporation | 0.0 | $1.3M | 21k | 62.86 | |
| Mylan | 0.0 | $1.3M | 30k | 43.40 | |
| Cst Brands | 0.0 | $1.3M | 35k | 36.71 | |
| Qlik Technologies | 0.0 | $1.3M | 48k | 26.62 | |
| OSI Systems (OSIS) | 0.0 | $1.3M | 24k | 53.09 | |
| SanDisk Corporation | 0.0 | $1.3M | 18k | 70.56 | |
| Exelis | 0.0 | $1.3M | 66k | 19.05 | |
| Thoratec Corporation | 0.0 | $1.3M | 34k | 36.59 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.2M | 16k | 78.69 | |
| Gigamon | 0.0 | $1.2M | 44k | 28.09 | |
| Altria (MO) | 0.0 | $1.2M | 32k | 38.39 | |
| Legg Mason | 0.0 | $1.2M | 28k | 43.50 | |
| NxStage Medical | 0.0 | $1.2M | 123k | 10.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 88k | 14.02 | |
| Ultra Petroleum | 0.0 | $1.2M | 57k | 21.66 | |
| Servicenow (NOW) | 0.0 | $1.2M | 22k | 55.99 | |
| Macy's (M) | 0.0 | $1.2M | 23k | 53.42 | |
| Icon (ICLR) | 0.0 | $1.2M | 30k | 40.40 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 15k | 81.41 | |
| Korn/Ferry International (KFY) | 0.0 | $1.2M | 46k | 26.12 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 17k | 70.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 32k | 37.74 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 24k | 49.32 | |
| Oasis Petroleum | 0.0 | $1.2M | 25k | 46.95 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 33k | 36.24 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.2M | 7.4k | 160.10 | |
| Domtar Corp | 0.0 | $1.2M | 13k | 94.36 | |
| Invesco (IVZ) | 0.0 | $1.2M | 32k | 36.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 23k | 50.20 | |
| Springleaf Holdings | 0.0 | $1.2M | 46k | 25.29 | |
| Westfield Financial | 0.0 | $1.2M | 155k | 7.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 22k | 51.94 | |
| Green Mountain Coffee Roasters | 0.0 | $1.1M | 15k | 75.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 9.7k | 118.55 | |
| HeartWare International | 0.0 | $1.1M | 12k | 93.91 | |
| Apollo | 0.0 | $1.1M | 42k | 27.33 | |
| Bill Barrett Corporation | 0.0 | $1.1M | 42k | 26.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 61k | 17.77 | |
| Time Warner | 0.0 | $1.1M | 16k | 69.72 | |
| Steven Madden (SHOO) | 0.0 | $1.1M | 30k | 36.61 | |
| Artisan Partners (APAM) | 0.0 | $1.1M | 17k | 65.20 | |
| Family Dollar Stores | 0.0 | $1.1M | 17k | 64.94 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 6.1k | 177.31 | |
| Retail Pptys Amer Inc Cl A Reit | 0.0 | $1.1M | 85k | 12.72 | |
| Best Buy (BBY) | 0.0 | $1.1M | 27k | 39.89 | |
| Pitney Bowes (PBI) | 0.0 | $1.1M | 46k | 23.31 | |
| Volcano Corporation | 0.0 | $1.1M | 49k | 21.85 | |
| Tangoe | 0.0 | $1.1M | 59k | 18.02 | |
| Walgreen Company | 0.0 | $1.1M | 19k | 57.44 | |
| SLM Corporation (SLM) | 0.0 | $1.1M | 40k | 26.29 | |
| CNO Financial (CNO) | 0.0 | $1.1M | 59k | 17.70 | |
| Vectren Corporation | 0.0 | $1.0M | 30k | 35.49 | |
| Daimler Ag reg (MBGAF) | 0.0 | $1.0M | 12k | 86.95 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 18k | 56.38 | |
| First Financial | 0.0 | $1.0M | 15k | 66.49 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 23k | 44.55 | |
| 0.0 | $1.0M | 16k | 63.67 | ||
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 15k | 66.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.0M | 34k | 29.80 | |
| Fountain Square Life Reins PFD | 0.0 | $1.0M | 260.00 | 3850.00 | |
| Healthways | 0.0 | $998k | 65k | 15.35 | |
| Mid-America Apartment (MAA) | 0.0 | $984k | 16k | 60.74 | |
| Iron Mountain Incorporated | 0.0 | $981k | 32k | 30.34 | |
| 3M Company (MMM) | 0.0 | $974k | 6.9k | 140.31 | |
| VeriFone Systems | 0.0 | $969k | 36k | 26.83 | |
| At&t (T) | 0.0 | $962k | 27k | 35.17 | |
| Hospitality Properties Trust | 0.0 | $961k | 36k | 27.02 | |
| GameStop (GME) | 0.0 | $953k | 19k | 49.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $948k | 22k | 43.91 | |
| Newpark Resources (NR) | 0.0 | $945k | 77k | 12.29 | |
| Watts Water Technologies (WTS) | 0.0 | $937k | 15k | 61.84 | |
| Loews Corporation (L) | 0.0 | $934k | 19k | 48.23 | |
| Piedmont Office Realty Tr Reit (PDM) | 0.0 | $930k | 56k | 16.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $929k | 18k | 53.02 | |
| RPC (RES) | 0.0 | $925k | 52k | 17.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $923k | 8.0k | 115.39 | |
| Kaiser Aluminum (KALU) | 0.0 | $919k | 13k | 70.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $910k | 48k | 19.16 | |
| Hitachi (HTHIY) | 0.0 | $905k | 12k | 75.70 | |
| SYNNEX Corporation (SNX) | 0.0 | $893k | 13k | 67.37 | |
| Southwest Gas Corporation (SWX) | 0.0 | $891k | 16k | 55.91 | |
| Vornado Realty Trust Callable PFD | 0.0 | $890k | 37k | 24.05 | |
| Webster Financial Corporation (WBS) | 0.0 | $885k | 28k | 31.19 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $873k | 33k | 26.38 | |
| Ida (IDA) | 0.0 | $872k | 17k | 51.83 | |
| Cumulus Media | 0.0 | $865k | 112k | 7.73 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $841k | 31k | 27.05 | |
| Bonanza Creek Energy | 0.0 | $837k | 19k | 43.49 | |
| Casey's General Stores (CASY) | 0.0 | $837k | 12k | 70.23 | |
| Ambac Finl (AMBC) | 0.0 | $834k | 34k | 24.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $826k | 42k | 19.76 | |
| Arkansas Best Corporation | 0.0 | $825k | 25k | 33.69 | |
| Trinity Industries (TRN) | 0.0 | $825k | 15k | 54.50 | |
| Parker Drilling Company | 0.0 | $824k | 101k | 8.13 | |
| Guidewire Software (GWRE) | 0.0 | $815k | 17k | 49.05 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $814k | 73k | 11.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $813k | 47k | 17.44 | |
| Oxford Industries (OXM) | 0.0 | $811k | 10k | 80.62 | |
| Worthington Industries (WOR) | 0.0 | $796k | 19k | 42.09 | |
| InnerWorkings | 0.0 | $793k | 102k | 7.79 | |
| Dynegy | 0.0 | $792k | 37k | 21.52 | |
| Safeway | 0.0 | $785k | 24k | 32.59 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $780k | 91k | 8.54 | |
| PNM Resources (PNM) | 0.0 | $779k | 32k | 24.13 | |
| PrivateBan | 0.0 | $776k | 27k | 28.95 | |
| Urban Outfitters (URBN) | 0.0 | $774k | 21k | 37.10 | |
| Gilead Sciences (GILD) | 0.0 | $770k | 10k | 75.10 | |
| Trimas Corporation (TRS) | 0.0 | $769k | 19k | 39.89 | |
| First Solar (FSLR) | 0.0 | $768k | 14k | 54.62 | |
| Vornado Rlty L P Pines 7.875%3 PFD | 0.0 | $767k | 30k | 26.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $764k | 15k | 51.03 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $759k | 32k | 23.87 | |
| Norfolk Southern (NSC) | 0.0 | $755k | 8.1k | 92.81 | |
| NuVasive | 0.0 | $751k | 23k | 32.34 | |
| Monsanto Company | 0.0 | $750k | 6.4k | 116.51 | |
| Infoblox | 0.0 | $748k | 23k | 33.03 | |
| Symetra Finl Corp | 0.0 | $741k | 39k | 18.95 | |
| Cambium Learning | 0.0 | $741k | 446k | 1.66 | |
| Andersons (ANDE) | 0.0 | $740k | 8.3k | 89.19 | |
| New Residential Invt | 0.0 | $740k | 111k | 6.68 | |
| Omnicell (OMCL) | 0.0 | $739k | 29k | 25.54 | |
| Stone Energy Corporation | 0.0 | $739k | 21k | 34.57 | |
| Bombardier | 0.0 | $739k | 170k | 4.35 | |
| Avista Corporation (AVA) | 0.0 | $736k | 26k | 28.20 | |
| International Rectifier Corporation | 0.0 | $735k | 28k | 26.06 | |
| Colony Finl Reit | 0.0 | $735k | 36k | 20.28 | |
| Alaska Air (ALK) | 0.0 | $728k | 9.9k | 73.39 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $726k | 16k | 46.10 | |
| Platinum Underwriter/ptp | 0.0 | $725k | 12k | 61.24 | |
| Wilshire Ban | 0.0 | $720k | 66k | 10.93 | |
| Owens & Minor (OMI) | 0.0 | $719k | 20k | 36.57 | |
| Allstate Corporation (ALL) | 0.0 | $715k | 13k | 54.51 | |
| NorthWestern Corporation (NWE) | 0.0 | $710k | 16k | 43.34 | |
| E.W. Scripps Company (SSP) | 0.0 | $710k | 33k | 21.73 | |
| Exterran Holdings | 0.0 | $706k | 21k | 34.19 | |
| Armour Residential Reit Reit | 0.0 | $704k | 176k | 4.01 | |
| Plexus (PLXS) | 0.0 | $698k | 16k | 43.27 | |
| Headwaters Incorporated | 0.0 | $696k | 71k | 9.79 | |
| Alpha Natural Resources | 0.0 | $695k | 97k | 7.14 | |
| Aar (AIR) | 0.0 | $692k | 25k | 28.03 | |
| International Paper Company (IP) | 0.0 | $691k | 14k | 49.06 | |
| Vodafone | 0.0 | $682k | 17k | 39.30 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $681k | 22k | 31.56 | |
| Matador Resources (MTDR) | 0.0 | $678k | 36k | 18.64 | |
| Sanmina (SANM) | 0.0 | $678k | 41k | 16.71 | |
| El Paso Electric Company | 0.0 | $676k | 19k | 35.11 | |
| Public Storage Callable 3/13/2 PFD | 0.0 | $675k | 32k | 21.09 | |
| Genworth Financial (GNW) | 0.0 | $671k | 43k | 15.54 | |
| Kimco Realty Corp Callable 3/2 PFD | 0.0 | $668k | 32k | 20.88 | |
| Columbia Sportswear Company (COLM) | 0.0 | $668k | 8.5k | 78.75 | |
| Mitsubishi Estate (MITEY) | 0.0 | $667k | 22k | 29.90 | |
| Benchmark Electronics (BHE) | 0.0 | $666k | 29k | 23.09 | |
| Gray Television (GTN) | 0.0 | $660k | 44k | 14.89 | |
| Roche Holding (RHHBY) | 0.0 | $657k | 9.4k | 70.07 | |
| GrafTech International | 0.0 | $655k | 58k | 11.24 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $654k | 63k | 10.43 | |
| Wpp Plc- (WPP) | 0.0 | $651k | 5.7k | 114.94 | |
| Om | 0.0 | $650k | 18k | 36.39 | |
| Shutterstock (SSTK) | 0.0 | $650k | 7.8k | 83.62 | |
| Banner Corp (BANR) | 0.0 | $650k | 15k | 44.79 | |
| Invesco Mortgage Capital Inc C Reit | 0.0 | $649k | 44k | 14.67 | |
| Hci (HCI) | 0.0 | $648k | 12k | 53.53 | |
| Merck & Co (MRK) | 0.0 | $646k | 13k | 50.06 | |
| Ps Business Parks Inc Callable PFD | 0.0 | $646k | 32k | 20.19 | |
| Koninklijke DSM | 0.0 | $643k | 33k | 19.69 | |
| Sap (SAP) | 0.0 | $638k | 7.3k | 87.17 | |
| Axa (AXAHY) | 0.0 | $638k | 23k | 27.86 | |
| Capgemini Sa- | 0.0 | $636k | 19k | 33.87 | |
| Hanmi Financial (HAFC) | 0.0 | $632k | 29k | 21.87 | |
| Montpelier Re Holdings/mrh | 0.0 | $631k | 22k | 29.09 | |
| Universal Insurance Holdings (UVE) | 0.0 | $629k | 43k | 14.49 | |
| Capstead Mtg Corp Com No Par Reit | 0.0 | $629k | 52k | 12.08 | |
| Two Hbrs Invt Corp Reit | 0.0 | $626k | 67k | 9.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $625k | 12k | 53.19 | |
| ScanSource (SCSC) | 0.0 | $625k | 15k | 42.41 | |
| Icap (IAPLY) | 0.0 | $623k | 42k | 14.95 | |
| Accor S A | 0.0 | $621k | 66k | 9.46 | |
| Redwood Trust (RWT) | 0.0 | $619k | 32k | 19.36 | |
| Gea Group | 0.0 | $611k | 13k | 47.64 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $609k | 39k | 15.69 | |
| Cloud Peak Energy | 0.0 | $609k | 34k | 18.00 | |
| Barrett Business Services (BBSI) | 0.0 | $605k | 6.5k | 92.76 | |
| Greenbrier Companies (GBX) | 0.0 | $604k | 18k | 32.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $603k | 16k | 36.97 | |
| First Merchants Corporation (FRME) | 0.0 | $601k | 26k | 22.73 | |
| Ipsen (IPSEY) | 0.0 | $600k | 51k | 11.84 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $599k | 57k | 10.49 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $598k | 37k | 16.40 | |
| Homeaway | 0.0 | $598k | 15k | 40.85 | |
| Zale Corporation | 0.0 | $596k | 38k | 15.76 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $594k | 7.5k | 79.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $593k | 48k | 12.39 | |
| Restoration Hardware Hldgs I | 0.0 | $591k | 8.8k | 67.26 | |
| Rush Enterprises (RUSHA) | 0.0 | $590k | 20k | 29.63 | |
| Interactive Brokers (IBKR) | 0.0 | $588k | 24k | 24.34 | |
| Hibbett Sports (HIBB) | 0.0 | $588k | 8.8k | 67.19 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $586k | 71k | 8.30 | |
| Wabash National Corporation (WNC) | 0.0 | $584k | 47k | 12.35 | |
| Se (SOMLY) | 0.0 | $583k | 39k | 15.08 | |
| Sony Financial Holdings - Unspons | 0.0 | $583k | 32k | 18.20 | |
| Express Scripts Holding | 0.0 | $580k | 8.3k | 70.25 | |
| Qwest Corp PFD | 0.0 | $578k | 25k | 23.12 | |
| Aircastle | 0.0 | $575k | 30k | 19.14 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $575k | 21k | 28.03 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $572k | 32k | 17.76 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $570k | 18k | 31.44 | |
| CTS Corporation (CTS) | 0.0 | $569k | 29k | 19.90 | |
| Suncor Energy (SU) | 0.0 | $568k | 16k | 35.04 | |
| Hawaiian Holdings (HA) | 0.0 | $567k | 59k | 9.64 | |
| Centene Corporation (CNC) | 0.0 | $567k | 9.6k | 58.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $563k | 3.4k | 167.91 | |
| Julius Baer Group (JBAXY) | 0.0 | $562k | 58k | 9.64 | |
| PennantPark Investment (PNNT) | 0.0 | $561k | 48k | 11.60 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $561k | 17k | 33.69 | |
| Nelnet (NNI) | 0.0 | $560k | 13k | 42.17 | |
| P.H. Glatfelter Company | 0.0 | $560k | 20k | 27.63 | |
| Carnival Corporation (CCL) | 0.0 | $558k | 14k | 40.16 | |
| Lululemon Athletica (LULU) | 0.0 | $555k | 9.4k | 59.00 | |
| SkyWest (SKYW) | 0.0 | $554k | 37k | 14.84 | |
| Aisin Seiki (ASEKY) | 0.0 | $553k | 14k | 40.61 | |
| Capella Education Company | 0.0 | $552k | 8.3k | 66.39 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $550k | 5.9k | 93.19 | |
| Comfort Systems USA (FIX) | 0.0 | $550k | 28k | 19.40 | |
| International Bancshares Corporation (IBOC) | 0.0 | $548k | 21k | 26.34 | |
| Amazon (AMZN) | 0.0 | $548k | 1.4k | 398.84 | |
| Quad/Graphics (QUAD) | 0.0 | $548k | 20k | 27.22 | |
| StanCorp Financial | 0.0 | $547k | 8.3k | 66.22 | |
| Bridgepoint Education | 0.0 | $546k | 31k | 17.72 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $545k | 28k | 19.39 | |
| Cal-Maine Foods (CALM) | 0.0 | $541k | 9.0k | 60.21 | |
| Toray Industries (TRYIY) | 0.0 | $540k | 7.8k | 69.20 | |
| Rpx Corp | 0.0 | $539k | 32k | 16.90 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $539k | 7.0k | 77.54 | |
| TiVo | 0.0 | $537k | 41k | 13.11 | |
| Barclays (BCS) | 0.0 | $537k | 30k | 18.12 | |
| Blackrock Kelso Capital | 0.0 | $536k | 58k | 9.33 | |
| Rexnord | 0.0 | $533k | 20k | 26.99 | |
| Stewart Information Services Corporation (STC) | 0.0 | $531k | 17k | 32.25 | |
| Kao Corporation | 0.0 | $529k | 17k | 31.50 | |
| DBS Group Holdings (DBSDY) | 0.0 | $528k | 9.8k | 54.15 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $527k | 10k | 51.43 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $525k | 14k | 36.52 | |
| Mitsui & Co (MITSY) | 0.0 | $524k | 1.9k | 278.58 | |
| Fox Factory Hldg (FOXF) | 0.0 | $522k | 30k | 17.62 | |
| Photronics (PLAB) | 0.0 | $521k | 58k | 9.04 | |
| Protective Life | 0.0 | $519k | 10k | 50.63 | |
| Autoliv (ALV) | 0.0 | $518k | 5.6k | 91.76 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $517k | 20k | 25.52 | |
| Entravision Communication (EVC) | 0.0 | $514k | 85k | 6.08 | |
| Ofg Ban (OFG) | 0.0 | $508k | 29k | 17.36 | |
| Sandy Spring Ban (SASR) | 0.0 | $507k | 18k | 28.20 | |
| Synovus Financial | 0.0 | $507k | 141k | 3.60 | |
| Alon USA Energy | 0.0 | $506k | 31k | 16.54 | |
| Wachovia Pfd Fdg Corp Pfd A7.2 PFD | 0.0 | $500k | 20k | 25.00 | |
| Allied World Assurance | 0.0 | $498k | 4.4k | 112.87 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $497k | 8.3k | 60.02 | |
| Komatsu (KMTUY) | 0.0 | $495k | 24k | 20.33 | |
| Avid Technology | 0.0 | $495k | 61k | 8.15 | |
| Smith & Wesson Holding Corporation | 0.0 | $494k | 37k | 13.48 | |
| Stoneridge (SRI) | 0.0 | $486k | 38k | 12.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $485k | 7.7k | 63.31 | |
| United Fire & Casualty (UFCS) | 0.0 | $484k | 17k | 28.65 | |
| Avnet (AVT) | 0.0 | $483k | 11k | 44.12 | |
| Lannett Company | 0.0 | $482k | 15k | 33.07 | |
| Berry Plastics (BERY) | 0.0 | $480k | 20k | 23.78 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $480k | 24k | 20.07 | |
| Kemper Corp Del (KMPR) | 0.0 | $480k | 12k | 40.90 | |
| Ruth's Hospitality | 0.0 | $480k | 34k | 14.20 | |
| Harmonic (HLIT) | 0.0 | $477k | 65k | 7.38 | |
| FBL Financial | 0.0 | $476k | 11k | 44.76 | |
| Heineken Nv (HEINY) | 0.0 | $473k | 14k | 33.79 | |
| Technip | 0.0 | $472k | 20k | 24.06 | |
| Honeywell International (HON) | 0.0 | $471k | 5.2k | 91.33 | |
| Newfield Exploration | 0.0 | $470k | 19k | 24.62 | |
| Fabrinet (FN) | 0.0 | $469k | 23k | 20.57 | |
| Rex American Resources (REX) | 0.0 | $468k | 11k | 44.75 | |
| Insight Enterprises (NSIT) | 0.0 | $467k | 21k | 22.72 | |
| Maiden Holdings (MHLD) | 0.0 | $466k | 43k | 10.92 | |
| Partner Re | 0.0 | $466k | 4.4k | 105.53 | |
| Cedar Shopping Centers | 0.0 | $466k | 75k | 6.26 | |
| Tes | 0.0 | $465k | 28k | 16.61 | |
| Journal Communications | 0.0 | $465k | 50k | 9.32 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $460k | 16k | 28.34 | |
| Navigators | 0.0 | $460k | 7.3k | 63.20 | |
| 1st Source Corporation (SRCE) | 0.0 | $459k | 14k | 31.91 | |
| Advent Software | 0.0 | $459k | 13k | 34.94 | |
| American Capital | 0.0 | $457k | 29k | 15.65 | |
| Kimball International | 0.0 | $455k | 30k | 15.02 | |
| Lexmark International | 0.0 | $454k | 13k | 35.49 | |
| Ennis (EBF) | 0.0 | $453k | 26k | 17.70 | |
| G&K Services | 0.0 | $453k | 7.3k | 62.21 | |
| Reinsurance Group of America (RGA) | 0.0 | $451k | 5.8k | 77.37 | |
| Washington Federal (WAFD) | 0.0 | $451k | 19k | 23.31 | |
| hhgregg (HGGG) | 0.0 | $449k | 32k | 13.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $449k | 4.6k | 97.27 | |
| Anika Therapeutics (ANIK) | 0.0 | $449k | 12k | 38.15 | |
| Phoenix Cos | 0.0 | $448k | 7.3k | 61.38 | |
| Penn National Gaming (PENN) | 0.0 | $447k | 31k | 14.32 | |
| Navigant Consulting | 0.0 | $446k | 23k | 19.21 | |
| American Financial (AFG) | 0.0 | $444k | 7.7k | 57.66 | |
| Swift Transportation Company | 0.0 | $442k | 20k | 22.21 | |
| Empire District Electric Company | 0.0 | $442k | 20k | 22.69 | |
| Outerwall | 0.0 | $441k | 6.5k | 67.34 | |
| Digital Generation | 0.0 | $436k | 34k | 12.73 | |
| Supervalu | 0.0 | $435k | 60k | 7.29 | |
| Aaon (AAON) | 0.0 | $434k | 14k | 31.93 | |
| Anadarko Petroleum Corporation | 0.0 | $433k | 5.5k | 79.32 | |
| Unifi (UFI) | 0.0 | $431k | 16k | 27.25 | |
| AVX Corporation | 0.0 | $431k | 31k | 13.93 | |
| Danaher Corporation (DHR) | 0.0 | $430k | 5.6k | 77.23 | |
| Union First Market Bankshares | 0.0 | $429k | 17k | 24.81 | |
| World Acceptance (WRLD) | 0.0 | $428k | 4.9k | 87.49 | |
| Chicago Bridge & Iron Company | 0.0 | $425k | 5.1k | 83.09 | |
| Flowserve Corporation (FLS) | 0.0 | $425k | 5.4k | 78.92 | |
| Republic Airways Holdings | 0.0 | $425k | 40k | 10.69 | |
| Albany International (AIN) | 0.0 | $423k | 12k | 35.91 | |
| Arlington Asset Investment | 0.0 | $422k | 16k | 26.42 | |
| Anworth Mortgage Asset Corporation | 0.0 | $419k | 100k | 4.21 | |
| Mbia (MBI) | 0.0 | $418k | 35k | 11.93 | |
| Gramercy Ppty Tr | 0.0 | $418k | 73k | 5.75 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $417k | 21k | 19.84 | |
| CEC Entertainment | 0.0 | $415k | 9.4k | 44.24 | |
| Duke Energy Corp New Jr Sub De PFD | 0.0 | $413k | 20k | 20.65 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $411k | 25k | 16.24 | |
| Old Republic International Corporation (ORI) | 0.0 | $411k | 24k | 17.26 | |
| Silicon Graphics International | 0.0 | $408k | 30k | 13.42 | |
| TriCo Bancshares (TCBK) | 0.0 | $408k | 14k | 28.37 | |
| Vishay Intertechnology (VSH) | 0.0 | $408k | 31k | 13.25 | |
| Nabors Industries | 0.0 | $403k | 24k | 17.01 | |
| Graham Hldgs (GHC) | 0.0 | $397k | 598.00 | 663.88 | |
| URS Corporation | 0.0 | $395k | 7.5k | 52.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $394k | 10k | 39.55 | |
| Ingram Micro | 0.0 | $394k | 17k | 23.44 | |
| Sanderson Farms | 0.0 | $393k | 5.4k | 72.30 | |
| LifePoint Hospitals | 0.0 | $393k | 7.4k | 52.77 | |
| Dawson Geophysical Company | 0.0 | $392k | 12k | 33.80 | |
| Westar Energy | 0.0 | $391k | 12k | 32.16 | |
| Matson (MATX) | 0.0 | $389k | 15k | 26.09 | |
| Amedisys (AMED) | 0.0 | $387k | 27k | 14.61 | |
| Endurance Intl Group Hldgs I | 0.0 | $386k | 27k | 14.19 | |
| Rbc Cad (RY) | 0.0 | $385k | 5.7k | 67.25 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $385k | 7.4k | 52.35 | |
| Apollo Coml Real Est Fin Inc C Reit (ARI) | 0.0 | $383k | 24k | 16.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $382k | 4.9k | 78.34 | |
| AGCO Corporation (AGCO) | 0.0 | $381k | 6.4k | 59.24 | |
| Neenah Paper | 0.0 | $380k | 8.9k | 42.74 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $379k | 8.2k | 46.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $379k | 3.2k | 119.11 | |
| Myr (MYRG) | 0.0 | $379k | 15k | 25.08 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $375k | 622.00 | 602.89 | |
| Quality Distribution | 0.0 | $374k | 29k | 12.83 | |
| T. Rowe Price (TROW) | 0.0 | $374k | 4.5k | 83.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $373k | 5.2k | 71.54 | |
| ICF International (ICFI) | 0.0 | $373k | 11k | 34.71 | |
| Tcp Capital | 0.0 | $372k | 22k | 16.77 | |
| Darling International (DAR) | 0.0 | $371k | 18k | 20.88 | |
| Cousins Properties | 0.0 | $370k | 36k | 10.30 | |
| Sce Trust Ii Callable 3/15/201 PFD (SCE.PG) | 0.0 | $369k | 20k | 18.45 | |
| Iridium Communications (IRDM) | 0.0 | $369k | 59k | 6.26 | |
| Myers Industries (MYE) | 0.0 | $368k | 17k | 21.14 | |
| TICC Capital | 0.0 | $367k | 36k | 10.33 | |
| Getty Realty (GTY) | 0.0 | $366k | 20k | 18.39 | |
| Validus Holdings | 0.0 | $366k | 9.1k | 40.34 | |
| Telephone And Data Systems (TDS) | 0.0 | $365k | 14k | 25.81 | |
| Avg Technologies | 0.0 | $363k | 21k | 17.22 | |
| Dynex Cap Reit | 0.0 | $362k | 45k | 8.00 | |
| IDEX Corporation (IEX) | 0.0 | $362k | 4.9k | 73.82 | |
| Coleman Cable | 0.0 | $357k | 14k | 26.21 | |
| Brown Shoe Company | 0.0 | $356k | 13k | 28.17 | |
| Hercules Offshore | 0.0 | $356k | 55k | 6.51 | |
| Orbitz Worldwide | 0.0 | $354k | 49k | 7.17 | |
| Charles River Laboratories (CRL) | 0.0 | $354k | 6.7k | 53.09 | |
| A.M. Castle & Co. | 0.0 | $352k | 24k | 14.75 | |
| Olympic Steel (ZEUS) | 0.0 | $351k | 12k | 29.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $348k | 7.2k | 48.33 | |
| Medallion Financial (MFIN) | 0.0 | $348k | 24k | 14.34 | |
| First Nbc Bank Holding | 0.0 | $347k | 11k | 32.32 | |
| NN (NNBR) | 0.0 | $346k | 17k | 20.21 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $344k | 31k | 11.25 | |
| Ducommun Incorporated (DCO) | 0.0 | $337k | 11k | 29.77 | |
| Renewable Energy | 0.0 | $331k | 29k | 11.47 | |
| MeadWestva | 0.0 | $331k | 9.0k | 36.96 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $326k | 1.8k | 185.44 | |
| Kcap Financial | 0.0 | $322k | 40k | 8.08 | |
| Wells Fargo & Co New Dep Shs R PFD | 0.0 | $321k | 16k | 20.06 | |
| Triple-S Management | 0.0 | $315k | 16k | 19.46 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $315k | 4.3k | 73.62 | |
| Pacer International | 0.0 | $313k | 38k | 8.25 | |
| TTM Technologies (TTMI) | 0.0 | $312k | 36k | 8.57 | |
| PDL BioPharma | 0.0 | $311k | 37k | 8.45 | |
| Pentair | 0.0 | $309k | 4.0k | 77.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $306k | 4.2k | 73.38 | |
| MFA Mortgage Investments | 0.0 | $306k | 43k | 7.05 | |
| Materion Corporation (MTRN) | 0.0 | $303k | 9.8k | 30.83 | |
| Golub Capital BDC (GBDC) | 0.0 | $302k | 16k | 19.13 | |
| Albany Molecular Research | 0.0 | $302k | 30k | 10.09 | |
| Juniper Networks (JNPR) | 0.0 | $300k | 13k | 22.59 | |
| Plains Gp Hldgs L P Shs A Rep LP | 0.0 | $300k | 11k | 26.79 | |
| Jabil Circuit (JBL) | 0.0 | $296k | 17k | 17.41 | |
| Starz - Liberty Capital | 0.0 | $295k | 10k | 29.23 | |
| Atlantic Tele-Network | 0.0 | $293k | 5.2k | 56.63 | |
| Clorox Company (CLX) | 0.0 | $291k | 3.1k | 92.68 | |
| Timken Company (TKR) | 0.0 | $291k | 5.3k | 55.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $289k | 4.7k | 61.95 | |
| MCG Capital Corporation | 0.0 | $287k | 65k | 4.39 | |
| Polaris Industries (PII) | 0.0 | $286k | 2.0k | 145.47 | |
| Arc Document Solutions (ARC) | 0.0 | $281k | 34k | 8.21 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $276k | 2.5k | 109.96 | |
| Thor Industries (THO) | 0.0 | $274k | 5.0k | 55.18 | |
| Providence Service Corporation | 0.0 | $271k | 11k | 25.76 | |
| Corrections Corporation of America | 0.0 | $266k | 8.3k | 32.05 | |
| Regional Management (RM) | 0.0 | $264k | 7.8k | 33.94 | |
| Safety Insurance (SAFT) | 0.0 | $262k | 4.7k | 56.34 | |
| Addus Homecare Corp (ADUS) | 0.0 | $257k | 11k | 22.45 | |
| Comcast Corporation | 0.0 | $257k | 5.2k | 49.88 | |
| Illinois Tool Works (ITW) | 0.0 | $256k | 3.0k | 84.21 | |
| Granite Real Estate Invt Tr St Reit (GRP.U) | 0.0 | $254k | 7.0k | 36.44 | |
| Poly | 0.0 | $254k | 23k | 11.24 | |
| Clean Harbors (CLH) | 0.0 | $250k | 4.2k | 59.85 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $249k | 12k | 20.69 | |
| Unilever | 0.0 | $248k | 6.2k | 40.27 | |
| Tower International | 0.0 | $246k | 12k | 21.40 | |
| Tidewater | 0.0 | $241k | 4.1k | 59.21 | |
| American National Insurance Company | 0.0 | $241k | 2.1k | 114.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $239k | 3.7k | 64.91 | |
| Oge Energy Corp (OGE) | 0.0 | $238k | 7.0k | 33.84 | |
| Sabine Royalty Trust (SBR) | 0.0 | $238k | 4.7k | 50.64 | |
| Biogen Idec (BIIB) | 0.0 | $235k | 840.00 | 279.76 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $234k | 23k | 10.03 | |
| Kadant (KAI) | 0.0 | $233k | 5.8k | 40.44 | |
| Gain Capital Holdings | 0.0 | $232k | 31k | 7.51 | |
| Customers Ban (CUBI) | 0.0 | $228k | 11k | 20.43 | |
| British American Tobac (BTI) | 0.0 | $228k | 2.1k | 107.55 | |
| Enterprise Financial Services (EFSC) | 0.0 | $223k | 11k | 20.45 | |
| Northwest Pipe Company (NWPX) | 0.0 | $223k | 5.9k | 37.70 | |
| Medtronic | 0.0 | $223k | 3.9k | 57.33 | |
| Columbus McKinnon (CMCO) | 0.0 | $221k | 8.1k | 27.16 | |
| Brookfield Asset Management | 0.0 | $219k | 5.6k | 38.90 | |
| VMware | 0.0 | $219k | 2.4k | 89.79 | |
| Southside Bancshares (SBSI) | 0.0 | $217k | 7.9k | 27.33 | |
| Donaldson Company (DCI) | 0.0 | $217k | 5.0k | 43.40 | |
| AmerisourceBergen (COR) | 0.0 | $213k | 3.0k | 70.30 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.0 | $212k | 4.4k | 48.18 | |
| Kraft Foods | 0.0 | $210k | 3.9k | 53.83 | |
| Fidus Invt (FDUS) | 0.0 | $202k | 9.3k | 21.69 | |
| Fidelity Southern Corporation | 0.0 | $197k | 12k | 16.65 | |
| Xerium Technologies | 0.0 | $197k | 12k | 16.45 | |
| Calamos Asset Management | 0.0 | $196k | 17k | 11.84 | |
| Penn Virginia Corporation | 0.0 | $195k | 21k | 9.42 | |
| Federal Natl Mtg Assn Pfd8.25% PFD (FNMAS) | 0.0 | $190k | 22k | 8.77 | |
| Warren Resources | 0.0 | $185k | 59k | 3.15 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $184k | 19k | 9.58 | |
| Blount International | 0.0 | $173k | 12k | 14.50 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $170k | 12k | 14.13 | |
| Omega Protein Corporation | 0.0 | $164k | 13k | 12.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $152k | 44k | 3.49 | |
| Federal Natl Mtg Assn Pfd7.625 PFD | 0.0 | $139k | 18k | 7.85 | |
| Cornerstone Therapeutics | 0.0 | $137k | 15k | 9.47 | |
| Hackett (HCKT) | 0.0 | $131k | 21k | 6.23 | |
| Bank Of America Corporation Wt WT | 0.0 | $72k | 11k | 6.49 | |
| RadioShack Corporation | 0.0 | $26k | 10k | 2.60 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $18k | 23k | 0.78 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 195k | 0.00 | |
| Repsol YPF (REPYY) | 0.0 | $0 | 21k | 0.00 | |
| Magnum Hunter Resources Corpor WT | 0.0 | $0 | 12k | 0.00 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 | |
| Ucap Inc Colo | 0.0 | $0 | 30k | 0.00 | |
| European Aero Def & Space Co A | 0.0 | $0 | 33k | 0.00 |
