Sterling Capital Management as of March 31, 2014
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 932 positions in its portfolio as reported in the March 2014 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) | 5.4 | $638M | 3.4M | 187.01 | |
| Omni (OMC) | 1.9 | $222M | 3.1M | 72.60 | |
| WellPoint | 1.9 | $220M | 2.2M | 99.55 | |
| Ishares Msci Eafe Etf Etf (EFA) | 1.7 | $203M | 3.0M | 67.20 | |
| EOG Resources (EOG) | 1.7 | $197M | 1.0M | 196.17 | |
| Qualcomm (QCOM) | 1.4 | $168M | 2.1M | 78.86 | |
| Baxter International (BAX) | 1.3 | $154M | 2.1M | 73.58 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $151M | 1.6M | 95.29 | |
| Ensco Plc Shs Class A | 1.3 | $150M | 2.9M | 52.78 | |
| Spectra Energy | 1.3 | $150M | 4.1M | 36.94 | |
| Markel Corporation (MKL) | 1.3 | $150M | 251k | 596.10 | |
| Mattel (MAT) | 1.3 | $147M | 3.7M | 40.11 | |
| NCR Corporation (VYX) | 1.2 | $146M | 4.0M | 36.55 | |
| E TRADE Financial Corporation | 1.2 | $145M | 6.3M | 23.02 | |
| MetLife (MET) | 1.2 | $143M | 2.7M | 52.80 | |
| Unilever (UL) | 1.2 | $141M | 3.3M | 42.78 | |
| Leucadia National | 1.2 | $139M | 5.0M | 28.00 | |
| Willis Group Holdings | 1.2 | $139M | 3.1M | 44.13 | |
| Novartis (NVS) | 1.2 | $138M | 1.6M | 85.02 | |
| Maxim Integrated Products | 1.2 | $137M | 4.1M | 33.12 | |
| Ryman Hospitality Properties T Reit (RHP) | 1.2 | $137M | 3.2M | 42.52 | |
| Kinder Morgan (KMI) | 1.2 | $136M | 4.2M | 32.49 | |
| McDonald's Corporation (MCD) | 1.1 | $129M | 1.3M | 98.03 | |
| Global Payments (GPN) | 1.1 | $129M | 1.8M | 71.11 | |
| General Mills (GIS) | 1.1 | $127M | 2.5M | 51.82 | |
| Time Warner Cable | 1.1 | $127M | 926k | 137.18 | |
| Verizon Communications (VZ) | 1.1 | $127M | 2.7M | 47.57 | |
| Endurance Specialty Hldgs Lt | 1.1 | $126M | 2.3M | 53.83 | |
| Accenture (ACN) | 1.1 | $124M | 1.6M | 79.72 | |
| Pfizer (PFE) | 1.0 | $120M | 3.7M | 32.12 | |
| Pepsi (PEP) | 1.0 | $118M | 1.4M | 83.50 | |
| Interpublic Group of Companies (IPG) | 1.0 | $117M | 6.8M | 17.14 | |
| Kohl's Corporation (KSS) | 1.0 | $113M | 2.0M | 56.80 | |
| Travelers Companies (TRV) | 1.0 | $113M | 1.3M | 85.10 | |
| Genesis Emerging Markets Fund Etf | 1.0 | $112M | 1.00 | 111737000.00 | |
| Aspen Insurance Holdings | 0.9 | $110M | 2.8M | 39.70 | |
| Chevron Corporation (CVX) | 0.9 | $107M | 903k | 118.91 | |
| Philip Morris International (PM) | 0.9 | $105M | 1.3M | 81.87 | |
| Via | 0.9 | $104M | 1.2M | 84.99 | |
| Ascena Retail | 0.9 | $104M | 6.0M | 17.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $101M | 2.5M | 40.99 | |
| Xerox Corporation | 0.8 | $98M | 8.6M | 11.30 | |
| Intel Corporation (INTC) | 0.8 | $94M | 3.7M | 25.81 | |
| Directv | 0.8 | $94M | 1.2M | 76.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $93M | 1.4M | 67.63 | |
| UnitedHealth (UNH) | 0.8 | $90M | 1.1M | 81.99 | |
| MICROS Systems | 0.8 | $90M | 1.7M | 52.93 | |
| Fidelity National Information Services (FIS) | 0.8 | $89M | 1.7M | 53.45 | |
| United Parcel Service (UPS) | 0.8 | $89M | 909k | 97.38 | |
| Comcast Corp New Cl A | 0.7 | $87M | 1.7M | 50.04 | |
| Apple (AAPL) | 0.7 | $85M | 159k | 536.74 | |
| Abbott Laboratories (ABT) | 0.7 | $85M | 2.2M | 38.51 | |
| Halliburton Company (HAL) | 0.7 | $82M | 1.4M | 58.89 | |
| eBay (EBAY) | 0.7 | $82M | 1.5M | 55.24 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $80M | 689k | 115.39 | |
| Intuit (INTU) | 0.7 | $79M | 1.0M | 77.73 | |
| Knowles (KN) | 0.7 | $79M | 2.5M | 31.57 | |
| Abbvie (ABBV) | 0.7 | $79M | 1.5M | 51.40 | |
| Lincoln National Corporation (LNC) | 0.7 | $78M | 1.5M | 50.67 | |
| Cisco Systems (CSCO) | 0.7 | $78M | 3.5M | 22.42 | |
| Annaly Cap Mgmt Reit | 0.7 | $77M | 7.0M | 10.97 | |
| Citrix Systems | 0.6 | $75M | 1.3M | 57.44 | |
| Becton, Dickinson and (BDX) | 0.6 | $75M | 636k | 117.08 | |
| Myriad Genetics (MYGN) | 0.6 | $73M | 2.1M | 34.19 | |
| Capital One Financial (COF) | 0.6 | $73M | 941k | 77.16 | |
| Ishares Tr S&p 100 Idx Etf (OEF) | 0.6 | $72M | 868k | 82.81 | |
| Laboratory Corp. of America Holdings | 0.6 | $72M | 728k | 98.21 | |
| Mondelez Int (MDLZ) | 0.6 | $71M | 2.1M | 34.55 | |
| Covidien | 0.6 | $69M | 935k | 73.66 | |
| Apache Corporation | 0.6 | $66M | 795k | 82.95 | |
| Akamai Technologies (AKAM) | 0.6 | $66M | 1.1M | 58.21 | |
| Ford Motor Company (F) | 0.6 | $65M | 4.2M | 15.60 | |
| Nielsen Holdings Nv | 0.6 | $65M | 1.5M | 44.63 | |
| Enstar Group (ESGR) | 0.6 | $65M | 475k | 136.31 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $65M | 1.2M | 55.92 | |
| Assured Guaranty (AGO) | 0.5 | $65M | 2.5M | 25.32 | |
| News Corp Class B cos (NWS) | 0.5 | $64M | 3.8M | 16.70 | |
| Hertz Global Holdings | 0.5 | $63M | 2.4M | 26.64 | |
| Target Corporation (TGT) | 0.5 | $62M | 1.0M | 60.51 | |
| Hca Holdings (HCA) | 0.5 | $62M | 1.2M | 52.50 | |
| Omnicare | 0.5 | $61M | 1.0M | 59.67 | |
| Broadcom Corporation | 0.5 | $59M | 1.9M | 31.47 | |
| Verisk Analytics (VRSK) | 0.5 | $59M | 983k | 59.96 | |
| Ii-vi | 0.5 | $57M | 3.7M | 15.43 | |
| Pearson (PSO) | 0.5 | $57M | 3.2M | 17.81 | |
| Zimmer Holdings (ZBH) | 0.5 | $56M | 592k | 94.58 | |
| Western Union Company (WU) | 0.5 | $56M | 3.4M | 16.36 | |
| DST Systems | 0.5 | $54M | 571k | 94.79 | |
| Dice Holdings | 0.4 | $47M | 6.3M | 7.46 | |
| American Campus Cmntys Reit | 0.4 | $45M | 1.2M | 37.35 | |
| Expeditors International of Washington (EXPD) | 0.4 | $44M | 1.1M | 39.63 | |
| Uti Worldwide | 0.4 | $44M | 4.1M | 10.59 | |
| Symantec Corporation | 0.4 | $44M | 2.2M | 19.97 | |
| BB&T Corporation | 0.4 | $43M | 1.1M | 40.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $39M | 1.4M | 27.43 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.2 | $26M | 632k | 41.01 | |
| Chico's FAS | 0.2 | $25M | 1.5M | 16.03 | |
| Natural Resource Partners LP | 0.2 | $24M | 1.5M | 15.92 | |
| AGCO Corporation (AGCO) | 0.2 | $22M | 398k | 55.16 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $22M | 756k | 28.94 | |
| Universal Technical Institute (UTI) | 0.2 | $21M | 1.6M | 12.95 | |
| Amtrust Financial Services | 0.2 | $19M | 494k | 37.61 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $18M | 616k | 28.85 | |
| Ag Mtg Invt Tr Reit | 0.1 | $16M | 937k | 17.51 | |
| Popular (BPOP) | 0.1 | $16M | 508k | 30.99 | |
| Kinder Morgan Management | 0.1 | $15M | 215k | 71.67 | |
| Crocs (CROX) | 0.1 | $15M | 979k | 15.60 | |
| Meredith Corporation | 0.1 | $15M | 316k | 46.43 | |
| Royal Dutch Shell | 0.1 | $15M | 187k | 78.11 | |
| Royal Dutch Shell | 0.1 | $15M | 198k | 73.06 | |
| Medifast (MED) | 0.1 | $14M | 490k | 29.09 | |
| VCA Antech | 0.1 | $13M | 409k | 32.23 | |
| Investment Technology | 0.1 | $13M | 642k | 20.20 | |
| Performant Finl (PFMT) | 0.1 | $13M | 1.4M | 9.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 253k | 49.74 | |
| Jpmorgan Chase & Co Alerian Ml Etf | 0.1 | $12M | 265k | 46.54 | |
| Guess? (GES) | 0.1 | $12M | 445k | 27.60 | |
| Robert Half International (RHI) | 0.1 | $12M | 293k | 41.95 | |
| First Citizens BancShares (FCNCA) | 0.1 | $12M | 50k | 240.75 | |
| Sykes Enterprises, Incorporated | 0.1 | $12M | 599k | 19.87 | |
| Powershares Db Cmdty Idx Track Etf | 0.1 | $12M | 452k | 26.12 | |
| FTI Consulting (FCN) | 0.1 | $12M | 345k | 33.34 | |
| Teekay Lng Partners L P Prtnrs LP | 0.1 | $11M | 275k | 41.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $11M | 901k | 12.61 | |
| Orbotech Ltd Com Stk | 0.1 | $11M | 737k | 15.39 | |
| Discover Financial Services (DFS) | 0.1 | $11M | 189k | 58.19 | |
| Earthlink Holdings | 0.1 | $11M | 3.0M | 3.61 | |
| Itron (ITRI) | 0.1 | $11M | 305k | 35.54 | |
| Regis Corporation | 0.1 | $11M | 778k | 13.70 | |
| PHH Corporation | 0.1 | $10M | 403k | 25.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.8M | 33k | 300.27 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $9.5M | 527k | 18.03 | |
| Ihs | 0.1 | $9.2M | 76k | 121.50 | |
| Oracle Corporation (ORCL) | 0.1 | $9.1M | 224k | 40.91 | |
| QLogic Corporation | 0.1 | $9.0M | 708k | 12.75 | |
| Woodward Governor Company (WWD) | 0.1 | $8.6M | 207k | 41.53 | |
| Tuesday Morning Corporation | 0.1 | $8.5M | 599k | 14.15 | |
| Citigroup (C) | 0.1 | $8.4M | 177k | 47.60 | |
| American Public Education (APEI) | 0.1 | $8.3M | 238k | 35.08 | |
| Bank of America Corporation (BAC) | 0.1 | $8.1M | 470k | 17.20 | |
| Applied Materials (AMAT) | 0.1 | $7.4M | 364k | 20.41 | |
| Coca-cola Enterprises | 0.1 | $7.3M | 154k | 47.76 | |
| Ramco-gershenson Pptys Tr Reit | 0.1 | $7.2M | 440k | 16.30 | |
| Black Box Corporation | 0.1 | $7.1M | 293k | 24.34 | |
| BorgWarner (BWA) | 0.1 | $6.6M | 108k | 61.47 | |
| Duke Energy (DUK) | 0.1 | $6.5M | 91k | 71.22 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $6.4M | 249k | 25.88 | |
| Elbit Systems (ESLT) | 0.1 | $6.4M | 105k | 60.91 | |
| Hewlett-Packard Company | 0.1 | $6.3M | 195k | 32.36 | |
| McKesson Corporation (MCK) | 0.1 | $6.3M | 36k | 176.56 | |
| Resolute Energy | 0.1 | $6.3M | 872k | 7.20 | |
| Amgen (AMGN) | 0.1 | $6.1M | 49k | 123.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.0M | 114k | 53.10 | |
| Campus Crest Cmntys Inc Com Nc Reit | 0.1 | $5.9M | 678k | 8.68 | |
| Illumina (ILMN) | 0.0 | $5.8M | 39k | 148.67 | |
| Trimble Navigation (TRMB) | 0.0 | $5.7M | 146k | 38.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.6M | 58k | 97.67 | |
| Aetna | 0.0 | $5.6M | 74k | 74.96 | |
| PNC Financial Services (PNC) | 0.0 | $5.4M | 62k | 87.00 | |
| Zions Bancorporation (ZION) | 0.0 | $5.4M | 173k | 31.25 | |
| Micron Technology (MU) | 0.0 | $5.3M | 223k | 23.66 | |
| Phillips 66 (PSX) | 0.0 | $5.3M | 69k | 77.06 | |
| CIGNA Corporation | 0.0 | $5.2M | 62k | 83.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.1M | 8.9k | 568.06 | |
| Dow Chemical Company | 0.0 | $5.1M | 104k | 48.59 | |
| Ametek (AME) | 0.0 | $5.1M | 98k | 51.49 | |
| Raytheon Company | 0.0 | $5.0M | 50k | 98.79 | |
| Cardinal Health (CAH) | 0.0 | $4.9M | 71k | 69.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.9M | 112k | 43.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.9M | 40k | 123.37 | |
| National-Oilwell Var | 0.0 | $4.8M | 61k | 77.87 | |
| General Dynamics Corporation (GD) | 0.0 | $4.7M | 43k | 108.93 | |
| Under Armour (UAA) | 0.0 | $4.7M | 41k | 114.65 | |
| BlackRock (BLK) | 0.0 | $4.7M | 15k | 314.45 | |
| PPL Corporation (PPL) | 0.0 | $4.7M | 141k | 33.14 | |
| Schlumberger (SLB) | 0.0 | $4.6M | 48k | 97.50 | |
| LKQ Corporation (LKQ) | 0.0 | $4.6M | 174k | 26.35 | |
| Delta Air Lines (DAL) | 0.0 | $4.5M | 131k | 34.65 | |
| Noble Energy | 0.0 | $4.5M | 64k | 71.04 | |
| Fifth Third Ban (FITB) | 0.0 | $4.5M | 197k | 22.96 | |
| Prudential Financial (PRU) | 0.0 | $4.5M | 53k | 84.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.5M | 52k | 87.03 | |
| Cerner Corporation | 0.0 | $4.5M | 80k | 56.24 | |
| athenahealth | 0.0 | $4.4M | 28k | 160.23 | |
| Alexion Pharmaceuticals | 0.0 | $4.4M | 29k | 152.13 | |
| Autodesk (ADSK) | 0.0 | $4.4M | 89k | 49.19 | |
| Fortune Brands (FBIN) | 0.0 | $4.3M | 103k | 42.08 | |
| Qwest Corp PFD | 0.0 | $4.3M | 170k | 25.21 | |
| Facebook Inc cl a (META) | 0.0 | $4.3M | 71k | 60.24 | |
| Ameriprise Financial (AMP) | 0.0 | $4.3M | 39k | 110.06 | |
| Cepheid | 0.0 | $4.2M | 81k | 51.58 | |
| Macy's (M) | 0.0 | $4.1M | 69k | 59.28 | |
| Freescale Semiconductor Holdin | 0.0 | $4.1M | 168k | 24.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.1M | 58k | 70.63 | |
| Industries N shs - a - (LYB) | 0.0 | $4.1M | 46k | 88.95 | |
| Ambac Finl (AMBC) | 0.0 | $4.1M | 131k | 31.02 | |
| ARM Holdings | 0.0 | $4.0M | 79k | 50.97 | |
| First American Financial (FAF) | 0.0 | $4.0M | 151k | 26.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0M | 25k | 163.25 | |
| CommVault Systems (CVLT) | 0.0 | $4.0M | 61k | 64.95 | |
| CNO Financial (CNO) | 0.0 | $4.0M | 219k | 18.09 | |
| Covance | 0.0 | $3.9M | 38k | 103.91 | |
| Kroger (KR) | 0.0 | $3.8M | 88k | 43.65 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.8M | 42k | 91.42 | |
| Linkedin Corp | 0.0 | $3.7M | 20k | 184.95 | |
| ISIS Pharmaceuticals | 0.0 | $3.6M | 84k | 43.21 | |
| Mylan | 0.0 | $3.6M | 73k | 48.83 | |
| Fossil (FOSL) | 0.0 | $3.5M | 30k | 116.59 | |
| Pall Corporation | 0.0 | $3.5M | 39k | 89.47 | |
| Waste Connections | 0.0 | $3.4M | 78k | 43.85 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.4M | 157k | 21.76 | |
| Exterran Holdings | 0.0 | $3.4M | 77k | 43.87 | |
| Ban (TBBK) | 0.0 | $3.4M | 179k | 18.81 | |
| Williams-Sonoma (WSM) | 0.0 | $3.3M | 50k | 66.65 | |
| Ida (IDA) | 0.0 | $3.3M | 60k | 55.46 | |
| Rockwell Automation (ROK) | 0.0 | $3.3M | 27k | 124.55 | |
| Stone Energy Corporation | 0.0 | $3.3M | 78k | 41.95 | |
| Alliant Techsystems | 0.0 | $3.3M | 23k | 142.17 | |
| Concur Technologies | 0.0 | $3.2M | 33k | 99.06 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.2M | 295k | 10.80 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.2M | 82k | 38.65 | |
| Brocade Communications Systems | 0.0 | $3.1M | 291k | 10.61 | |
| FLIR Systems | 0.0 | $3.1M | 85k | 36.00 | |
| Ruby Tuesday | 0.0 | $3.0M | 541k | 5.61 | |
| PNM Resources (TXNM) | 0.0 | $3.0M | 112k | 27.02 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0M | 57k | 53.43 | |
| Red Hat | 0.0 | $3.0M | 56k | 52.98 | |
| Baker Hughes Incorporated | 0.0 | $3.0M | 46k | 65.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.9M | 50k | 58.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.9M | 64k | 45.86 | |
| Invesco Mortgage Capital Inc C Reit | 0.0 | $2.9M | 176k | 16.48 | |
| Pitney Bowes (PBI) | 0.0 | $2.9M | 110k | 25.99 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.9M | 40k | 71.07 | |
| Arrow Electronics (ARW) | 0.0 | $2.8M | 48k | 59.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | 37k | 76.42 | |
| Avista Corporation (AVA) | 0.0 | $2.8M | 92k | 30.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.8M | 28k | 98.25 | |
| Citigroup Capital Xiii Callabl PFD (C.PN) | 0.0 | $2.8M | 100k | 27.74 | |
| Web | 0.0 | $2.8M | 82k | 34.03 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.8M | 319k | 8.69 | |
| salesforce (CRM) | 0.0 | $2.8M | 49k | 57.08 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.8M | 92k | 29.96 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.8M | 112k | 24.59 | |
| Assurant (AIZ) | 0.0 | $2.7M | 42k | 64.97 | |
| Greenbrier Companies (GBX) | 0.0 | $2.7M | 60k | 45.62 | |
| Commercial Metals Company (CMC) | 0.0 | $2.7M | 145k | 18.89 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.7M | 56k | 48.67 | |
| International Rectifier Corporation | 0.0 | $2.7M | 100k | 27.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.7M | 14k | 197.81 | |
| PrivateBan | 0.0 | $2.7M | 89k | 30.49 | |
| Domtar Corp | 0.0 | $2.7M | 24k | 112.20 | |
| Symetra Finl Corp | 0.0 | $2.7M | 136k | 19.81 | |
| Colony Finl Reit | 0.0 | $2.7M | 123k | 21.94 | |
| Andersons (ANDE) | 0.0 | $2.7M | 45k | 59.20 | |
| Pandora Media | 0.0 | $2.7M | 88k | 30.32 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.6M | 56k | 47.42 | |
| Genworth Financial (GNW) | 0.0 | $2.6M | 148k | 17.74 | |
| Platinum Underwriter/ptp | 0.0 | $2.6M | 44k | 60.11 | |
| Sanmina (SANM) | 0.0 | $2.6M | 151k | 17.44 | |
| Keurig Green Mtn | 0.0 | $2.6M | 25k | 105.60 | |
| Vanguard Index Fds Reit Etf Etf (VNQ) | 0.0 | $2.6M | 37k | 70.63 | |
| AES Corporation (AES) | 0.0 | $2.6M | 183k | 14.28 | |
| Boeing Company (BA) | 0.0 | $2.6M | 21k | 125.51 | |
| Redwood Trust (RWT) | 0.0 | $2.6M | 128k | 20.27 | |
| Hawaiian Holdings | 0.0 | $2.6M | 185k | 13.96 | |
| New Residential Invt | 0.0 | $2.6M | 395k | 6.47 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.5M | 56k | 45.85 | |
| Us Bancorp Del Dep Shs Pfd F PFD | 0.0 | $2.5M | 90k | 28.40 | |
| Apollo Investment | 0.0 | $2.5M | 305k | 8.31 | |
| Arkansas Best Corp Del | 0.0 | $2.5M | 69k | 36.94 | |
| Pennymac Mtg Invt Tr Etf (PMT) | 0.0 | $2.5M | 106k | 23.89 | |
| Bio-Reference Laboratories | 0.0 | $2.5M | 91k | 27.68 | |
| Forest Oil Corporation | 0.0 | $2.5M | 1.3M | 1.91 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.5M | 26k | 94.04 | |
| Mbia (MBI) | 0.0 | $2.5M | 177k | 13.99 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.5M | 138k | 17.90 | |
| American Equity Investment Life Holding | 0.0 | $2.5M | 104k | 23.62 | |
| Cousins Properties | 0.0 | $2.5M | 215k | 11.46 | |
| El Paso Electric Company | 0.0 | $2.4M | 68k | 35.73 | |
| Macquarie Infrastructure Company | 0.0 | $2.4M | 42k | 57.28 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.4M | 29k | 82.64 | |
| Montpelier Re Holdings/mrh | 0.0 | $2.4M | 81k | 29.76 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.4M | 90k | 26.60 | |
| Penn Virginia Corporation | 0.0 | $2.4M | 137k | 17.51 | |
| Cst Brands | 0.0 | $2.4M | 76k | 31.25 | |
| First Solar (FSLR) | 0.0 | $2.4M | 34k | 69.80 | |
| Dominion Res Inc Va New Enh Jr PFD | 0.0 | $2.4M | 93k | 25.50 | |
| Plexus (PLXS) | 0.0 | $2.4M | 59k | 40.09 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3M | 62k | 38.15 | |
| Capstead Mtg Corp Com No Par Reit | 0.0 | $2.3M | 185k | 12.66 | |
| Walt Disney Company (DIS) | 0.0 | $2.3M | 29k | 80.08 | |
| Aegon Nv Pfd Perp PFD | 0.0 | $2.3M | 90k | 25.84 | |
| Apollo | 0.0 | $2.3M | 68k | 34.23 | |
| Trinity Industries (TRN) | 0.0 | $2.3M | 32k | 72.07 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.3M | 74k | 31.07 | |
| U.S. Bancorp (USB) | 0.0 | $2.3M | 53k | 42.87 | |
| Generac Holdings (GNRC) | 0.0 | $2.3M | 39k | 58.95 | |
| Benchmark Electronics (BHE) | 0.0 | $2.3M | 100k | 22.64 | |
| Albany Molecular Research | 0.0 | $2.3M | 121k | 18.60 | |
| Alaska Air (ALK) | 0.0 | $2.2M | 24k | 93.29 | |
| WellCare Health Plans | 0.0 | $2.2M | 35k | 63.51 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.2M | 14k | 160.91 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.2M | 113k | 19.42 | |
| ScanSource (SCSC) | 0.0 | $2.2M | 54k | 40.80 | |
| Lear Corporation (LEA) | 0.0 | $2.2M | 26k | 83.71 | |
| Nabors Industries | 0.0 | $2.2M | 88k | 24.66 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.2M | 123k | 17.62 | |
| Wabash National Corporation (WNC) | 0.0 | $2.2M | 157k | 13.76 | |
| Gartner (IT) | 0.0 | $2.2M | 31k | 69.43 | |
| Cabela's Incorporated | 0.0 | $2.2M | 33k | 65.51 | |
| Kate Spade & Co | 0.0 | $2.1M | 58k | 37.10 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 40k | 53.52 | |
| Ventas Reit (VTR) | 0.0 | $2.1M | 35k | 60.56 | |
| Employers Holdings (EIG) | 0.0 | $2.1M | 105k | 20.23 | |
| Aar (AIR) | 0.0 | $2.1M | 82k | 25.94 | |
| EnerSys (ENS) | 0.0 | $2.1M | 30k | 69.52 | |
| Ingram Micro | 0.0 | $2.1M | 71k | 29.57 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.1M | 59k | 35.14 | |
| Ryder System (R) | 0.0 | $2.1M | 26k | 79.90 | |
| Hartford Financial Services (HIG) | 0.0 | $2.1M | 59k | 35.26 | |
| Ofg Ban (OFG) | 0.0 | $2.1M | 121k | 17.20 | |
| TiVo | 0.0 | $2.1M | 157k | 13.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 19k | 110.25 | |
| Parker Drilling Company | 0.0 | $2.1M | 290k | 7.09 | |
| Anworth Mortgage Asset Corporation | 0.0 | $2.0M | 409k | 4.96 | |
| J Global (ZD) | 0.0 | $2.0M | 41k | 50.05 | |
| Lexmark International | 0.0 | $2.0M | 44k | 46.27 | |
| Mednax (MD) | 0.0 | $2.0M | 33k | 61.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0M | 38k | 52.53 | |
| Cathay General Ban (CATY) | 0.0 | $2.0M | 79k | 25.39 | |
| Maiden Holdings (MHLD) | 0.0 | $2.0M | 159k | 12.47 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0M | 94k | 20.94 | |
| Comstock Resources | 0.0 | $2.0M | 86k | 22.85 | |
| Computer Sciences Corporation | 0.0 | $2.0M | 32k | 60.82 | |
| Och Ziff Cap Mgmt Group Cl A LP | 0.0 | $1.9M | 142k | 13.77 | |
| Impax Laboratories | 0.0 | $1.9M | 75k | 26.02 | |
| New York Mtg Tr Inc Com Par $. Reit | 0.0 | $1.9M | 250k | 7.78 | |
| Merck & Co (MRK) | 0.0 | $1.9M | 34k | 56.76 | |
| Cumulus Media | 0.0 | $1.9M | 280k | 6.92 | |
| Korn/Ferry International (KFY) | 0.0 | $1.9M | 65k | 29.76 | |
| Tripadvisor (TRIP) | 0.0 | $1.9M | 21k | 90.60 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.9M | 41k | 46.47 | |
| Helmerich & Payne (HP) | 0.0 | $1.9M | 18k | 107.56 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.9M | 65k | 28.98 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.9M | 55k | 34.44 | |
| Chart Industries (GTLS) | 0.0 | $1.9M | 24k | 79.44 | |
| Resolute Fst Prods In | 0.0 | $1.9M | 92k | 20.33 | |
| Arris | 0.0 | $1.9M | 66k | 28.19 | |
| Insight Enterprises (NSIT) | 0.0 | $1.9M | 74k | 25.09 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.9M | 74k | 25.09 | |
| Two Hbrs Invt Corp Reit | 0.0 | $1.9M | 181k | 10.25 | |
| Empire District Electric Company | 0.0 | $1.9M | 76k | 24.34 | |
| Wilshire Ban | 0.0 | $1.8M | 166k | 11.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 31k | 58.86 | |
| Altria (MO) | 0.0 | $1.8M | 49k | 37.44 | |
| Iridium Communications (IRDM) | 0.0 | $1.8M | 245k | 7.51 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.8M | 130k | 14.06 | |
| Rli (RLI) | 0.0 | $1.8M | 43k | 42.17 | |
| Marvell Technology Group | 0.0 | $1.8M | 115k | 15.75 | |
| Jack in the Box (JACK) | 0.0 | $1.8M | 31k | 58.95 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.8M | 143k | 12.69 | |
| Rpx Corp | 0.0 | $1.8M | 110k | 16.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 27k | 66.92 | |
| Supervalu | 0.0 | $1.8M | 261k | 6.84 | |
| Swift Transportation Company | 0.0 | $1.8M | 72k | 24.77 | |
| Thoratec Corporation | 0.0 | $1.8M | 50k | 35.82 | |
| Anika Therapeutics (ANIK) | 0.0 | $1.8M | 43k | 41.10 | |
| Amerisafe (AMSF) | 0.0 | $1.8M | 40k | 43.91 | |
| Garmin (GRMN) | 0.0 | $1.8M | 32k | 55.26 | |
| Nelnet (NNI) | 0.0 | $1.8M | 43k | 40.93 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $1.8M | 18k | 97.48 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 32k | 54.19 | |
| Whitewave Foods | 0.0 | $1.7M | 61k | 28.53 | |
| Kansas City Southern | 0.0 | $1.7M | 17k | 102.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 51k | 33.88 | |
| Brown Shoe Company | 0.0 | $1.7M | 65k | 26.55 | |
| Western Digital (WDC) | 0.0 | $1.7M | 19k | 91.83 | |
| SkyWest (SKYW) | 0.0 | $1.7M | 135k | 12.77 | |
| StanCorp Financial | 0.0 | $1.7M | 26k | 66.79 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 8.9k | 192.51 | |
| Michael Kors Holdings | 0.0 | $1.7M | 18k | 93.29 | |
| Fifth Street Finance | 0.0 | $1.7M | 182k | 9.46 | |
| Spansion | 0.0 | $1.7M | 97k | 17.42 | |
| Rex American Resources (REX) | 0.0 | $1.7M | 30k | 57.05 | |
| Banner Corp (BANR) | 0.0 | $1.7M | 41k | 41.20 | |
| Tcp Capital | 0.0 | $1.7M | 102k | 16.54 | |
| First Merchants Corporation (FRME) | 0.0 | $1.7M | 78k | 21.65 | |
| Great Plains Energy Incorporated | 0.0 | $1.7M | 62k | 27.05 | |
| Neenah Paper | 0.0 | $1.7M | 33k | 51.75 | |
| DigitalGlobe | 0.0 | $1.7M | 58k | 29.02 | |
| Alon USA Energy | 0.0 | $1.7M | 112k | 14.93 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.7M | 114k | 14.61 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $1.7M | 63k | 26.42 | |
| First Midwest Ban | 0.0 | $1.7M | 97k | 17.08 | |
| Protective Life | 0.0 | $1.6M | 31k | 52.58 | |
| Renewable Energy | 0.0 | $1.6M | 137k | 11.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6M | 17k | 97.64 | |
| Oceaneering International (OII) | 0.0 | $1.6M | 23k | 71.88 | |
| Astoria Financial Corporation | 0.0 | $1.6M | 118k | 13.82 | |
| Hanesbrands (HBI) | 0.0 | $1.6M | 21k | 76.49 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.6M | 20k | 79.57 | |
| OmniVision Technologies | 0.0 | $1.6M | 89k | 18.18 | |
| Westar Energy | 0.0 | $1.6M | 46k | 35.19 | |
| Five Below (FIVE) | 0.0 | $1.6M | 38k | 42.49 | |
| Partner Re | 0.0 | $1.6M | 16k | 103.52 | |
| Healthcare Services (HCSG) | 0.0 | $1.6M | 55k | 29.05 | |
| Navigant Consulting | 0.0 | $1.6M | 86k | 18.65 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.6M | 38k | 42.55 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.6M | 49k | 32.81 | |
| HeartWare International | 0.0 | $1.6M | 17k | 93.77 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.6M | 41k | 39.21 | |
| Unisys Corporation (UIS) | 0.0 | $1.6M | 52k | 30.46 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.6M | 49k | 32.20 | |
| Sonic Corporation | 0.0 | $1.6M | 70k | 22.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 26k | 60.69 | |
| Barclays Bank Plc Callable 3/1 PFD | 0.0 | $1.6M | 61k | 25.94 | |
| Interactive Brokers (IBKR) | 0.0 | $1.6M | 73k | 21.65 | |
| Berry Plastics (BERY) | 0.0 | $1.6M | 68k | 23.13 | |
| PharMerica Corporation | 0.0 | $1.6M | 58k | 27.49 | |
| Washington Federal (WAFD) | 0.0 | $1.6M | 68k | 23.31 | |
| PennantPark Investment (PNNT) | 0.0 | $1.6M | 143k | 11.05 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.6M | 22k | 71.62 | |
| Hanover Insurance (THG) | 0.0 | $1.6M | 26k | 61.42 | |
| American Financial (AFG) | 0.0 | $1.6M | 27k | 57.72 | |
| American Capital | 0.0 | $1.6M | 99k | 15.80 | |
| Vornado Rlty L P Pines PFD | 0.0 | $1.6M | 60k | 25.79 | |
| Fabrinet (FN) | 0.0 | $1.6M | 75k | 20.79 | |
| Briggs & Stratton Corporation | 0.0 | $1.6M | 72k | 21.51 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.5M | 117k | 13.21 | |
| Science App Int'l (SAIC) | 0.0 | $1.5M | 41k | 37.40 | |
| Republic Services (RSG) | 0.0 | $1.5M | 45k | 34.15 | |
| Comerica Incorporated (CMA) | 0.0 | $1.5M | 30k | 51.61 | |
| MFA Mortgage Investments | 0.0 | $1.5M | 198k | 7.75 | |
| Allied World Assurance | 0.0 | $1.5M | 15k | 103.25 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 73k | 20.82 | |
| Tower International | 0.0 | $1.5M | 56k | 27.20 | |
| Ultra Petroleum | 0.0 | $1.5M | 57k | 26.89 | |
| Home BancShares (HOMB) | 0.0 | $1.5M | 44k | 34.41 | |
| Activision Blizzard | 0.0 | $1.5M | 74k | 20.44 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.5M | 59k | 25.81 | |
| Monotype Imaging Holdings | 0.0 | $1.5M | 50k | 30.14 | |
| FEI Company | 0.0 | $1.5M | 15k | 102.99 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 22k | 69.55 | |
| United Technologies Corporation | 0.0 | $1.5M | 13k | 116.84 | |
| Synovus Financial | 0.0 | $1.5M | 442k | 3.39 | |
| Murphy Usa (MUSA) | 0.0 | $1.5M | 37k | 40.55 | |
| Blackrock Kelso Capital | 0.0 | $1.5M | 163k | 9.18 | |
| Primerica (PRI) | 0.0 | $1.5M | 32k | 46.88 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 2.5k | 599.38 | |
| Bridgepoint Education | 0.0 | $1.5M | 100k | 14.89 | |
| LifePoint Hospitals | 0.0 | $1.5M | 27k | 54.61 | |
| Navigators | 0.0 | $1.5M | 24k | 61.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.5M | 90k | 16.39 | |
| Penn National Gaming (PENN) | 0.0 | $1.5M | 119k | 12.31 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.5M | 52k | 28.23 | |
| Synchronoss Technologies | 0.0 | $1.5M | 43k | 34.28 | |
| Validus Holdings | 0.0 | $1.5M | 39k | 37.69 | |
| Columbia Banking System (COLB) | 0.0 | $1.5M | 51k | 28.52 | |
| Quad/Graphics (QUAD) | 0.0 | $1.5M | 62k | 23.44 | |
| Western Refining | 0.0 | $1.5M | 37k | 39.18 | |
| Cree | 0.0 | $1.5M | 26k | 56.54 | |
| Bill Barrett Corporation | 0.0 | $1.5M | 57k | 25.60 | |
| Medtronic | 0.0 | $1.5M | 24k | 61.20 | |
| Google Inc Class C | 0.0 | $1.4M | 1.3k | 1114.20 | |
| Steven Madden (SHOO) | 0.0 | $1.4M | 40k | 35.99 | |
| TICC Capital | 0.0 | $1.4M | 147k | 9.79 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.4M | 55k | 26.20 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.4M | 109k | 13.14 | |
| Apollo Coml Real Est Fin Inc C Reit (ARI) | 0.0 | $1.4M | 86k | 16.63 | |
| USANA Health Sciences (USNA) | 0.0 | $1.4M | 19k | 75.29 | |
| Questcor Pharmaceuticals | 0.0 | $1.4M | 22k | 64.86 | |
| Dynex Cap Reit | 0.0 | $1.4M | 159k | 8.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 23k | 63.04 | |
| Cirrus Logic (CRUS) | 0.0 | $1.4M | 71k | 19.87 | |
| Blackbaud (BLKB) | 0.0 | $1.4M | 45k | 31.30 | |
| Harris Corporation | 0.0 | $1.4M | 19k | 73.15 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 29k | 48.91 | |
| Casey's General Stores (CASY) | 0.0 | $1.4M | 21k | 67.57 | |
| Materion Corporation (MTRN) | 0.0 | $1.4M | 41k | 33.95 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.4M | 82k | 16.87 | |
| Verint Systems (VRNT) | 0.0 | $1.4M | 29k | 46.94 | |
| Matador Resources (MTDR) | 0.0 | $1.4M | 56k | 24.48 | |
| Emulex Corporation | 0.0 | $1.4M | 184k | 7.39 | |
| Home Depot (HD) | 0.0 | $1.3M | 17k | 79.12 | |
| P.H. Glatfelter Company | 0.0 | $1.3M | 49k | 27.24 | |
| World Acceptance (WRLD) | 0.0 | $1.3M | 18k | 75.05 | |
| Hasbro (HAS) | 0.0 | $1.3M | 24k | 55.62 | |
| IBERIABANK Corporation | 0.0 | $1.3M | 19k | 70.17 | |
| Myr (MYRG) | 0.0 | $1.3M | 53k | 25.30 | |
| PDL BioPharma | 0.0 | $1.3M | 160k | 8.32 | |
| Apogee Enterprises (APOG) | 0.0 | $1.3M | 40k | 33.24 | |
| SanDisk Corporation | 0.0 | $1.3M | 16k | 81.19 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 16k | 80.61 | |
| NuVasive | 0.0 | $1.3M | 34k | 38.40 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.3M | 26k | 49.81 | |
| Skullcandy | 0.0 | $1.3M | 140k | 9.17 | |
| Gain Capital Holdings | 0.0 | $1.3M | 118k | 10.80 | |
| Key (KEY) | 0.0 | $1.3M | 90k | 14.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.3M | 9.2k | 138.68 | |
| First Nbc Bank Holding | 0.0 | $1.3M | 37k | 34.89 | |
| Phoenix Cos | 0.0 | $1.3M | 25k | 51.77 | |
| GameStop (GME) | 0.0 | $1.3M | 29k | 43.10 | |
| Kraton Performance Polymers | 0.0 | $1.3M | 48k | 26.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 81k | 15.54 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.3M | 26k | 48.50 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.3M | 24k | 52.25 | |
| Cabot Corporation (CBT) | 0.0 | $1.2M | 21k | 59.07 | |
| Exelis | 0.0 | $1.2M | 66k | 19.01 | |
| Dunkin' Brands Group | 0.0 | $1.2M | 25k | 50.20 | |
| Titan International (TWI) | 0.0 | $1.2M | 65k | 18.99 | |
| United States Steel Corporation (X) | 0.0 | $1.2M | 45k | 27.57 | |
| Provident Financial Services (PFS) | 0.0 | $1.2M | 67k | 18.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 9.9k | 124.95 | |
| Hci (HCI) | 0.0 | $1.2M | 34k | 36.36 | |
| NxStage Medical | 0.0 | $1.2M | 97k | 12.74 | |
| Walgreen Company | 0.0 | $1.2M | 19k | 66.01 | |
| Burlington Stores (BURL) | 0.0 | $1.2M | 42k | 29.52 | |
| Barnes & Noble | 0.0 | $1.2M | 61k | 20.30 | |
| Umpqua Holdings Corporation | 0.0 | $1.2M | 66k | 18.64 | |
| Integrys Energy | 0.0 | $1.2M | 20k | 59.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 21k | 56.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 24k | 50.66 | |
| Oxford Industries (OXM) | 0.0 | $1.2M | 16k | 78.21 | |
| Matrix Service Company (MTRX) | 0.0 | $1.2M | 36k | 33.78 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 12k | 97.14 | |
| Daimler Ag reg (MBGAF) | 0.0 | $1.2M | 13k | 94.77 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.2M | 20k | 60.63 | |
| Aircastle | 0.0 | $1.2M | 62k | 19.38 | |
| Duke Realty Corporation | 0.0 | $1.2M | 71k | 16.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 24k | 50.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 119k | 9.97 | |
| Tech Data Corporation | 0.0 | $1.2M | 19k | 61.01 | |
| Shutterfly | 0.0 | $1.2M | 28k | 42.70 | |
| MGE Energy (MGEE) | 0.0 | $1.2M | 30k | 39.22 | |
| Qlik Technologies | 0.0 | $1.2M | 44k | 26.58 | |
| East West Ban (EWBC) | 0.0 | $1.2M | 32k | 36.51 | |
| Vectren Corporation | 0.0 | $1.2M | 30k | 39.39 | |
| New York Community Ban | 0.0 | $1.2M | 72k | 16.07 | |
| Healthcare Tr Amer Inc Cl A Reit | 0.0 | $1.2M | 102k | 11.39 | |
| Fulton Financial (FULT) | 0.0 | $1.2M | 92k | 12.58 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 13k | 87.82 | |
| Quality Distribution | 0.0 | $1.2M | 89k | 12.97 | |
| Servicenow (NOW) | 0.0 | $1.2M | 19k | 59.93 | |
| Associated Banc- (ASB) | 0.0 | $1.2M | 64k | 18.06 | |
| Strayer Education | 0.0 | $1.1M | 25k | 46.46 | |
| Brooks Automation (AZTA) | 0.0 | $1.1M | 102k | 11.24 | |
| Hancock Holding Company (HWC) | 0.0 | $1.1M | 31k | 36.64 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 17k | 66.79 | |
| Dillard's (DDS) | 0.0 | $1.1M | 12k | 93.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 34k | 33.51 | |
| Westfield Financial | 0.0 | $1.1M | 153k | 7.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 24k | 47.10 | |
| VeriFone Systems | 0.0 | $1.1M | 33k | 33.82 | |
| Solar Cap (SLRC) | 0.0 | $1.1M | 52k | 21.78 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 25k | 44.74 | |
| Spartan Stores | 0.0 | $1.1M | 49k | 22.94 | |
| Restoration Hardware Hldgs I | 0.0 | $1.1M | 15k | 73.62 | |
| BGC Partners | 0.0 | $1.1M | 170k | 6.54 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 24k | 46.00 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1M | 16k | 68.28 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.1M | 36k | 30.37 | |
| K12 | 0.0 | $1.1M | 49k | 22.65 | |
| Arlington Asset Investment | 0.0 | $1.1M | 42k | 26.45 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 32k | 34.95 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 26k | 41.63 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.1M | 42k | 26.38 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.1M | 18k | 60.59 | |
| Fbr & Co | 0.0 | $1.1M | 42k | 25.81 | |
| Rogers Corporation (ROG) | 0.0 | $1.1M | 17k | 62.44 | |
| Ml Pfd Capital Trust V P PFD | 0.0 | $1.1M | 43k | 25.46 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.1M | 24k | 45.80 | |
| Clayton Williams Energy | 0.0 | $1.1M | 9.6k | 113.02 | |
| Matson (MATX) | 0.0 | $1.1M | 44k | 24.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.1M | 9.2k | 116.37 | |
| hhgregg (HGGG) | 0.0 | $1.1M | 112k | 9.61 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.1M | 7.4k | 145.20 | |
| Springleaf Holdings | 0.0 | $1.1M | 43k | 25.15 | |
| HCC Insurance Holdings | 0.0 | $1.1M | 23k | 46.43 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.9k | 135.71 | |
| Artisan Partners (APAM) | 0.0 | $1.1M | 17k | 64.24 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 22k | 49.06 | |
| Amkor Technology (AMKR) | 0.0 | $1.1M | 155k | 6.86 | |
| NutriSystem | 0.0 | $1.1M | 71k | 15.07 | |
| Oasis Petroleum | 0.0 | $1.1M | 25k | 41.73 | |
| Moog (MOG.A) | 0.0 | $1.1M | 16k | 65.49 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 20k | 52.18 | |
| Cliffs Natural Resources | 0.0 | $1.0M | 51k | 20.40 | |
| UniFirst Corporation (UNF) | 0.0 | $1.0M | 9.5k | 109.89 | |
| Resource Cap Corp Reit | 0.0 | $1.0M | 182k | 5.73 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.0M | 45k | 23.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 22k | 47.14 | |
| Powell Industries (POWL) | 0.0 | $1.0M | 16k | 64.83 | |
| ICF International (ICFI) | 0.0 | $1.0M | 26k | 39.78 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.0M | 18k | 57.24 | |
| Surgical Care Affiliates | 0.0 | $1.0M | 34k | 30.75 | |
| Kelly Services (KELYA) | 0.0 | $1.0M | 43k | 23.74 | |
| CIRCOR International | 0.0 | $1.0M | 14k | 73.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0M | 31k | 33.06 | |
| McClatchy Company | 0.0 | $1.0M | 159k | 6.42 | |
| Hospitality Properties Trust | 0.0 | $1.0M | 36k | 28.71 | |
| Atlantic Tele-Network | 0.0 | $1.0M | 15k | 66.00 | |
| Tangoe | 0.0 | $1.0M | 54k | 18.59 | |
| Medley Capital Corporation | 0.0 | $1.0M | 72k | 14.02 | |
| Scientific Games (LNW) | 0.0 | $1.0M | 73k | 13.73 | |
| Fountain Square Life Reins PFD | 0.0 | $1.0M | 260.00 | 3850.00 | |
| Kimball International | 0.0 | $999k | 55k | 18.12 | |
| Goldman Sachs (GS) | 0.0 | $997k | 6.1k | 163.85 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $994k | 68k | 14.55 | |
| Flagstar Ban | 0.0 | $992k | 45k | 22.24 | |
| Time Warner | 0.0 | $986k | 15k | 65.33 | |
| Shiloh Industries | 0.0 | $982k | 55k | 17.79 | |
| Sanderson Farms | 0.0 | $979k | 13k | 78.43 | |
| OSI Systems (OSIS) | 0.0 | $975k | 16k | 59.85 | |
| Piedmont Office Realty Tr Reit (PDM) | 0.0 | $965k | 56k | 17.14 | |
| Alliance Fiber Optic Products | 0.0 | $961k | 66k | 14.47 | |
| ConocoPhillips (COP) | 0.0 | $958k | 14k | 70.38 | |
| Vornado Realty Trust Callable PFD | 0.0 | $954k | 37k | 25.78 | |
| Shutterstock (SSTK) | 0.0 | $954k | 13k | 72.62 | |
| Nu Skin Enterprises (NUS) | 0.0 | $944k | 11k | 82.81 | |
| At&t (T) | 0.0 | $941k | 27k | 35.06 | |
| Emcor (EME) | 0.0 | $939k | 20k | 46.80 | |
| CareFusion Corporation | 0.0 | $939k | 23k | 40.21 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $934k | 12k | 76.59 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $929k | 34k | 27.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $925k | 16k | 56.75 | |
| Safeway | 0.0 | $907k | 25k | 36.95 | |
| Yamana Gold | 0.0 | $906k | 103k | 8.78 | |
| Sotheby's | 0.0 | $901k | 21k | 43.57 | |
| First Financial | 0.0 | $900k | 14k | 62.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $899k | 75k | 12.01 | |
| Avg Technologies | 0.0 | $892k | 43k | 20.98 | |
| Electronics For Imaging | 0.0 | $887k | 21k | 43.31 | |
| Gilead Sciences (GILD) | 0.0 | $882k | 12k | 70.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $877k | 17k | 51.95 | |
| Unibail-rodam | 0.0 | $871k | 34k | 25.99 | |
| Headwaters Incorporated | 0.0 | $871k | 66k | 13.21 | |
| Express Scripts Holding | 0.0 | $871k | 12k | 75.14 | |
| Kcg Holdings Inc Cl A | 0.0 | $867k | 73k | 11.93 | |
| Sony Corporation (SONY) | 0.0 | $866k | 45k | 19.12 | |
| Newpark Resources (NR) | 0.0 | $862k | 75k | 11.45 | |
| Intercept Pharmaceuticals In | 0.0 | $851k | 2.6k | 329.70 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $849k | 30k | 27.93 | |
| Barrett Business Services (BBSI) | 0.0 | $848k | 14k | 59.60 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $845k | 68k | 12.38 | |
| Legg Mason | 0.0 | $844k | 17k | 49.01 | |
| Invacare Corporation | 0.0 | $842k | 44k | 18.99 | |
| THL Credit | 0.0 | $842k | 61k | 13.79 | |
| Trimas Corporation (TRS) | 0.0 | $835k | 25k | 33.20 | |
| Watts Water Technologies (WTS) | 0.0 | $825k | 14k | 58.71 | |
| Voya Financial (VOYA) | 0.0 | $825k | 23k | 36.27 | |
| Geospace Technologies (GEOS) | 0.0 | $818k | 12k | 66.16 | |
| Roche Holding (RHHBY) | 0.0 | $814k | 22k | 37.52 | |
| Monsanto Company | 0.0 | $812k | 7.1k | 113.82 | |
| Sabine Royalty Trust (SBR) | 0.0 | $811k | 16k | 49.51 | |
| Newport Corporation | 0.0 | $801k | 39k | 20.71 | |
| Gigamon | 0.0 | $800k | 26k | 30.39 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $799k | 25k | 31.70 | |
| Rexnord | 0.0 | $795k | 27k | 28.97 | |
| Core Laboratories | 0.0 | $793k | 4.0k | 198.35 | |
| 0.0 | $790k | 709.00 | 1114.25 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $783k | 39k | 20.03 | |
| Virtus Investment Partners (VRTS) | 0.0 | $779k | 4.5k | 173.11 | |
| Regional Management (RM) | 0.0 | $777k | 32k | 24.62 | |
| Daktronics (DAKT) | 0.0 | $772k | 54k | 14.40 | |
| Omnicell (OMCL) | 0.0 | $766k | 27k | 28.63 | |
| Inteliquent | 0.0 | $757k | 52k | 14.55 | |
| Republic Airways Holdings | 0.0 | $754k | 83k | 9.13 | |
| Overstock (BYON) | 0.0 | $754k | 38k | 19.70 | |
| Sap (SAP) | 0.0 | $754k | 9.3k | 81.30 | |
| Modine Manufacturing (MOD) | 0.0 | $752k | 51k | 14.68 | |
| Credit Acceptance (CACC) | 0.0 | $752k | 5.4k | 138.89 | |
| ITT Educational Services (ESINQ) | 0.0 | $744k | 26k | 28.71 | |
| Healthways | 0.0 | $742k | 43k | 17.14 | |
| Public Storage Callable 3/13/2 PFD | 0.0 | $739k | 32k | 23.09 | |
| Cloud Peak Energy | 0.0 | $736k | 35k | 21.14 | |
| Worthington Industries (WOR) | 0.0 | $733k | 19k | 38.26 | |
| Allstate Corporation (ALL) | 0.0 | $731k | 13k | 56.61 | |
| Kimco Realty Corp Callable 3/2 PFD | 0.0 | $726k | 32k | 22.69 | |
| Ps Business Parks Inc Callable PFD | 0.0 | $720k | 32k | 22.50 | |
| USA Mobility | 0.0 | $719k | 40k | 18.18 | |
| Kadant (KAI) | 0.0 | $719k | 20k | 36.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $718k | 3.8k | 187.57 | |
| Kirkland's (KIRK) | 0.0 | $711k | 38k | 18.50 | |
| Kkr & Co L P Del Com Units LP | 0.0 | $710k | 31k | 22.83 | |
| Capgemini Sa- | 0.0 | $710k | 19k | 37.87 | |
| Koninklijke DSM | 0.0 | $707k | 41k | 17.17 | |
| Endocyte | 0.0 | $706k | 30k | 23.80 | |
| Ishares Tr Rusl 2000 Valu Etf (IWN) | 0.0 | $698k | 6.9k | 100.78 | |
| Owens & Minor (OMI) | 0.0 | $696k | 20k | 35.04 | |
| Accor S A | 0.0 | $696k | 68k | 10.25 | |
| Hanmi Financial (HAFC) | 0.0 | $689k | 30k | 23.30 | |
| RealPage | 0.0 | $683k | 38k | 18.17 | |
| Blount International | 0.0 | $680k | 57k | 11.92 | |
| Carlyle Group L P Com Uts LP | 0.0 | $678k | 19k | 35.13 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $673k | 61k | 10.99 | |
| General Motors Company (GM) | 0.0 | $672k | 20k | 34.43 | |
| Diamond Foods | 0.0 | $671k | 19k | 34.94 | |
| Urban Outfitters (URBN) | 0.0 | $665k | 18k | 36.47 | |
| Rush Enterprises (RUSHA) | 0.0 | $663k | 20k | 32.50 | |
| Icon (ICLR) | 0.0 | $663k | 14k | 47.58 | |
| Newfield Exploration | 0.0 | $663k | 21k | 31.38 | |
| Qwest Corp PFD | 0.0 | $654k | 25k | 26.16 | |
| GrafTech International | 0.0 | $654k | 60k | 10.92 | |
| Mitsubishi Estate (MITEY) | 0.0 | $653k | 28k | 23.76 | |
| Cross Country Healthcare (CCRN) | 0.0 | $653k | 81k | 8.07 | |
| Axa (AXAHY) | 0.0 | $653k | 25k | 25.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $650k | 30k | 22.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $649k | 31k | 20.66 | |
| Wpp Plc- (WPP) | 0.0 | $648k | 6.3k | 103.04 | |
| Dorchester Minerals (DMLP) | 0.0 | $647k | 25k | 26.19 | |
| AGL Resources | 0.0 | $646k | 13k | 50.00 | |
| Se (SOMLY) | 0.0 | $644k | 45k | 14.43 | |
| Super Micro Computer (SMCI) | 0.0 | $642k | 37k | 17.36 | |
| Kao Corporation | 0.0 | $642k | 18k | 35.51 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $637k | 62k | 10.27 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $633k | 35k | 17.92 | |
| International Paper Company (IP) | 0.0 | $633k | 14k | 45.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $632k | 18k | 35.14 | |
| Technip | 0.0 | $627k | 24k | 25.79 | |
| Suntory Bever & Food Ads (STBFY) | 0.0 | $627k | 36k | 17.26 | |
| Autoliv (ALV) | 0.0 | $624k | 6.2k | 100.29 | |
| Hitachi (HTHIY) | 0.0 | $624k | 8.4k | 74.00 | |
| Aon | 0.0 | $623k | 7.4k | 84.30 | |
| Arc Document Solutions (ARC) | 0.0 | $619k | 83k | 7.45 | |
| Centene Corporation (CNC) | 0.0 | $618k | 9.9k | 62.20 | |
| Gea Group | 0.0 | $616k | 14k | 45.71 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $611k | 77k | 7.96 | |
| CTS Corporation (CTS) | 0.0 | $609k | 29k | 20.88 | |
| Whiting Petroleum Corporation | 0.0 | $604k | 8.7k | 69.43 | |
| BAE Systems (BAESY) | 0.0 | $601k | 22k | 27.60 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $599k | 17k | 36.38 | |
| Otsuka Holdings (OTSKY) | 0.0 | $588k | 39k | 14.99 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $586k | 68k | 8.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $585k | 7.8k | 75.29 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $583k | 16k | 36.84 | |
| Koninklijke KPN (KKPNY) | 0.0 | $578k | 163k | 3.54 | |
| American Science & Engineering | 0.0 | $574k | 8.5k | 67.17 | |
| William Hill foreign | 0.0 | $565k | 25k | 22.72 | |
| Toray Industries (TRYIY) | 0.0 | $563k | 8.5k | 66.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $561k | 16k | 35.51 | |
| Ipsen (IPSEY) | 0.0 | $561k | 55k | 10.24 | |
| Icap (IAPLY) | 0.0 | $559k | 44k | 12.59 | |
| Lattice Semiconductor (LSCC) | 0.0 | $552k | 70k | 7.84 | |
| Julius Baer Group (JBAXY) | 0.0 | $548k | 62k | 8.88 | |
| Pioneer Natural Resources | 0.0 | $548k | 2.8k | 193.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $546k | 7.8k | 70.36 | |
| Heineken Nv (HEINY) | 0.0 | $544k | 16k | 34.81 | |
| Komatsu (KMTUY) | 0.0 | $540k | 26k | 20.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $534k | 8.4k | 63.22 | |
| Capella Education Company | 0.0 | $532k | 8.4k | 63.16 | |
| Lannett Company | 0.0 | $531k | 15k | 35.72 | |
| Barclays (BCS) | 0.0 | $527k | 34k | 15.71 | |
| Raymond James Financial (RJF) | 0.0 | $520k | 9.3k | 55.91 | |
| Amazon (AMZN) | 0.0 | $516k | 1.5k | 336.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $512k | 13k | 40.00 | |
| Homeaway | 0.0 | $510k | 14k | 37.65 | |
| Skechers USA (SKX) | 0.0 | $510k | 14k | 36.53 | |
| America Movil Sab De Cv spon adr l | 0.0 | $508k | 26k | 19.88 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $506k | 7.1k | 71.37 | |
| Boston Private Financial Holdings | 0.0 | $506k | 37k | 13.53 | |
| Radian (RDN) | 0.0 | $504k | 34k | 15.04 | |
| Photronics (PLAB) | 0.0 | $504k | 59k | 8.54 | |
| Armour Residential Reit Reit | 0.0 | $502k | 122k | 4.12 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $498k | 37k | 13.39 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $495k | 25k | 20.21 | |
| Outerwall | 0.0 | $494k | 6.8k | 72.49 | |
| Noodles & Co (NDLS) | 0.0 | $493k | 13k | 39.46 | |
| Federal Natl Mtg Assn Pfd7.625 PFD | 0.0 | $489k | 52k | 9.35 | |
| Liberty Property Trust Pa Reit | 0.0 | $486k | 13k | 36.97 | |
| Honeywell International (HON) | 0.0 | $478k | 5.2k | 92.69 | |
| Cato Corporation (CATO) | 0.0 | $475k | 18k | 27.03 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $475k | 21k | 22.81 | |
| Gray Television (GTN) | 0.0 | $473k | 46k | 10.38 | |
| Vishay Intertechnology (VSH) | 0.0 | $471k | 32k | 14.88 | |
| 1st Source Corporation (SRCE) | 0.0 | $471k | 15k | 32.09 | |
| FBL Financial | 0.0 | $471k | 11k | 43.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $471k | 4.2k | 111.80 | |
| Harmonic (HLIT) | 0.0 | $470k | 66k | 7.14 | |
| Chuys Hldgs (CHUY) | 0.0 | $468k | 11k | 43.15 | |
| Ebix (EBIXQ) | 0.0 | $466k | 27k | 17.08 | |
| Duke Energy Corp New Jr Sub De PFD | 0.0 | $464k | 20k | 23.20 | |
| Cedar Shopping Centers | 0.0 | $464k | 76k | 6.10 | |
| Premier (PINC) | 0.0 | $461k | 14k | 32.95 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $456k | 16k | 28.18 | |
| PAREXEL International Corporation | 0.0 | $455k | 8.2k | 55.56 | |
| Chicago Bridge & Iron Company | 0.0 | $455k | 5.2k | 87.15 | |
| Journal Communications | 0.0 | $451k | 51k | 8.86 | |
| Monro Muffler Brake (MNRO) | 0.0 | $443k | 7.8k | 56.88 | |
| Brink's Company (BCO) | 0.0 | $438k | 15k | 28.52 | |
| Stoneridge (SRI) | 0.0 | $438k | 39k | 11.24 | |
| Danaher Corporation (DHR) | 0.0 | $436k | 5.8k | 74.97 | |
| Ennis (EBF) | 0.0 | $433k | 26k | 16.59 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $432k | 5.4k | 79.70 | |
| Cambium Learning | 0.0 | $430k | 202k | 2.13 | |
| Flowserve Corporation (FLS) | 0.0 | $425k | 5.4k | 78.37 | |
| Loews Corporation (L) | 0.0 | $424k | 9.6k | 44.08 | |
| Tenne | 0.0 | $422k | 7.3k | 58.02 | |
| Northern Oil & Gas | 0.0 | $421k | 29k | 14.62 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $421k | 7.5k | 56.11 | |
| Ruth's Hospitality | 0.0 | $418k | 35k | 12.09 | |
| Federal Natl Mtg Assn Pfd8.25% PFD (FNMAS) | 0.0 | $415k | 40k | 10.49 | |
| Volcano Corporation | 0.0 | $414k | 21k | 19.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $413k | 5.5k | 74.90 | |
| Sce Trust Ii Callable 3/15/201 PFD (SCE.PG) | 0.0 | $411k | 20k | 20.55 | |
| Bridge Ban | 0.0 | $408k | 15k | 26.74 | |
| Amedisys (AMED) | 0.0 | $405k | 27k | 14.88 | |
| Rbc Cad (RY) | 0.0 | $405k | 6.1k | 65.95 | |
| Charles River Laboratories (CRL) | 0.0 | $404k | 6.7k | 60.27 | |
| Comfort Systems USA (FIX) | 0.0 | $402k | 26k | 15.25 | |
| Denbury Resources | 0.0 | $401k | 25k | 16.25 | |
| T. Rowe Price (TROW) | 0.0 | $393k | 4.8k | 82.36 | |
| Orbitz Worldwide | 0.0 | $392k | 50k | 7.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $392k | 5.3k | 73.37 | |
| Catamaran | 0.0 | $389k | 8.7k | 44.81 | |
| Gramercy Ppty Tr | 0.0 | $383k | 74k | 5.16 | |
| Darling International (DAR) | 0.0 | $383k | 19k | 20.04 | |
| GlaxoSmithKline | 0.0 | $383k | 7.3k | 52.79 | |
| Sizmek | 0.0 | $379k | 36k | 10.56 | |
| Cardiovascular Systems | 0.0 | $378k | 12k | 31.82 | |
| IDEX Corporation (IEX) | 0.0 | $378k | 5.2k | 72.89 | |
| British American Tobac (BTI) | 0.0 | $376k | 3.4k | 111.41 | |
| Oppenheimer Holdings (OPY) | 0.0 | $373k | 13k | 28.05 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $371k | 15k | 24.03 | |
| URS Corporation | 0.0 | $370k | 7.9k | 47.09 | |
| Unifi (UFI) | 0.0 | $367k | 16k | 23.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $367k | 9.9k | 37.13 | |
| Molina Healthcare (MOH) | 0.0 | $362k | 9.6k | 37.56 | |
| Gentiva Health Services | 0.0 | $362k | 40k | 9.11 | |
| International Game Technology | 0.0 | $360k | 26k | 14.06 | |
| A.M. Castle & Co. | 0.0 | $358k | 24k | 14.70 | |
| Myers Industries (MYE) | 0.0 | $356k | 18k | 19.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $355k | 7.2k | 49.31 | |
| MeadWestva | 0.0 | $354k | 9.4k | 37.64 | |
| Kcap Financial | 0.0 | $354k | 41k | 8.65 | |
| Alkermes (ALKS) | 0.0 | $354k | 7.1k | 50.00 | |
| Olympic Steel (ZEUS) | 0.0 | $354k | 12k | 28.67 | |
| Pacer International | 0.0 | $348k | 39k | 8.97 | |
| Kindred Healthcare | 0.0 | $347k | 15k | 23.44 | |
| NN (NNBR) | 0.0 | $345k | 18k | 19.69 | |
| Aaon (AAON) | 0.0 | $345k | 12k | 27.89 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $341k | 26k | 13.22 | |
| WABCO Holdings | 0.0 | $341k | 3.2k | 105.51 | |
| Wells Fargo & Co New Dep Shs R PFD | 0.0 | $340k | 16k | 21.25 | |
| Actavis | 0.0 | $335k | 1.6k | 205.88 | |
| Starz - Liberty Capital | 0.0 | $334k | 10k | 32.28 | |
| WESTERN GAS EQUITY Partners | 0.0 | $333k | 6.8k | 49.06 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $331k | 1.8k | 188.28 | |
| Cal-Maine Foods (CALM) | 0.0 | $330k | 5.3k | 62.75 | |
| Medallion Financial (MFIN) | 0.0 | $327k | 25k | 13.20 | |
| Timken Company (TKR) | 0.0 | $318k | 5.4k | 58.75 | |
| Pentair | 0.0 | $318k | 4.0k | 79.24 | |
| Mplx (MPLX) | 0.0 | $318k | 6.5k | 48.92 | |
| Thor Industries (THO) | 0.0 | $316k | 5.2k | 61.13 | |
| Brookdale Senior Living (BKD) | 0.0 | $315k | 9.4k | 33.48 | |
| Poly | 0.0 | $314k | 23k | 13.72 | |
| Jabil Circuit (JBL) | 0.0 | $312k | 17k | 17.99 | |
| Juniper Networks (JNPR) | 0.0 | $310k | 12k | 25.74 | |
| Providence Service Corporation | 0.0 | $301k | 11k | 28.24 | |
| Aquinox Pharmaceuticals | 0.0 | $300k | 24k | 12.74 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $300k | 19k | 16.11 | |
| Clean Harbors (CLH) | 0.0 | $293k | 5.3k | 54.83 | |
| Ducommun Incorporated (DCO) | 0.0 | $292k | 12k | 25.10 | |
| Golub Capital BDC (GBDC) | 0.0 | $291k | 16k | 17.84 | |
| Warren Resources | 0.0 | $290k | 60k | 4.80 | |
| Plains All Amern Pipeline LP (PAA) | 0.0 | $289k | 5.2k | 55.16 | |
| Eaton (ETN) | 0.0 | $287k | 3.8k | 75.25 | |
| Polaris Industries (PII) | 0.0 | $287k | 2.1k | 139.52 | |
| Cenovus Energy (CVE) | 0.0 | $287k | 9.9k | 28.99 | |
| Delphi Automotive | 0.0 | $286k | 4.2k | 67.97 | |
| VMware | 0.0 | $284k | 2.6k | 107.86 | |
| Examworks | 0.0 | $282k | 8.1k | 35.01 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $278k | 2.5k | 110.76 | |
| Amedica | 0.0 | $276k | 37k | 7.51 | |
| Comcast Corporation | 0.0 | $275k | 5.6k | 48.72 | |
| Aratana Therapeutics | 0.0 | $274k | 15k | 18.56 | |
| Kraft Foods | 0.0 | $270k | 4.8k | 56.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $269k | 4.0k | 67.13 | |
| U.s. Concrete Inc Cmn | 0.0 | $266k | 11k | 23.52 | |
| Praxair | 0.0 | $265k | 2.0k | 130.86 | |
| Anixter International | 0.0 | $262k | 2.6k | 101.51 | |
| Sandy Spring Ban (SASR) | 0.0 | $262k | 11k | 24.98 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $261k | 12k | 21.09 | |
| Corrections Corporation of America | 0.0 | $260k | 8.3k | 31.33 | |
| Safety Insurance (SAFT) | 0.0 | $257k | 4.8k | 53.78 | |
| Southside Bancshares (SBSI) | 0.0 | $256k | 8.2k | 31.39 | |
| Rosetta Resources | 0.0 | $256k | 5.5k | 46.62 | |
| Unilever | 0.0 | $253k | 6.2k | 41.10 | |
| Automatic Data Processing (ADP) | 0.0 | $251k | 3.3k | 77.23 | |
| Oge Energy Corp (OGE) | 0.0 | $248k | 6.8k | 36.70 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 3.0k | 81.25 | |
| American National Insurance Company | 0.0 | $245k | 2.2k | 113.01 | |
| Allergan | 0.0 | $245k | 2.0k | 124.05 | |
| Tesoro Logistics Lp Com Unit L LP | 0.0 | $241k | 4.0k | 60.25 | |
| Customers Ban (CUBI) | 0.0 | $239k | 12k | 20.84 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 2.0k | 119.00 | |
| Tidewater | 0.0 | $237k | 4.9k | 48.68 | |
| American Express Company (AXP) | 0.0 | $235k | 2.6k | 89.87 | |
| Brookfield Asset Management | 0.0 | $230k | 5.6k | 40.85 | |
| Avid Technology | 0.0 | $227k | 37k | 6.11 | |
| Enterprise Financial Services (EFSC) | 0.0 | $225k | 11k | 20.09 | |
| Anadarko Petroleum Corporation | 0.0 | $225k | 2.7k | 84.62 | |
| St. Jude Medical | 0.0 | $223k | 3.1k | 71.43 | |
| Calamos Asset Management | 0.0 | $220k | 17k | 12.94 | |
| Donaldson Company (DCI) | 0.0 | $218k | 5.2k | 42.33 | |
| Avago Technologies | 0.0 | $217k | 3.4k | 64.28 | |
| Care | 0.0 | $215k | 13k | 16.54 | |
| Blucora | 0.0 | $215k | 11k | 19.67 | |
| AmerisourceBergen (COR) | 0.0 | $214k | 3.3k | 65.72 | |
| Portfolio Recovery Associates | 0.0 | $214k | 3.7k | 57.87 | |
| F5 Networks (FFIV) | 0.0 | $210k | 2.0k | 106.44 | |
| Perrigo Company (PRGO) | 0.0 | $207k | 1.3k | 154.71 | |
| Alliance Imaging | 0.0 | $204k | 6.1k | 33.55 | |
| Gladstone Capital Corporation | 0.0 | $199k | 20k | 10.08 | |
| Getty Realty (GTY) | 0.0 | $198k | 11k | 18.85 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $172k | 11k | 16.24 | |
| Fidelity Southern Corporation | 0.0 | $171k | 12k | 14.01 | |
| Omega Protein Corporation | 0.0 | $166k | 14k | 12.09 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $163k | 12k | 13.18 | |
| GenMark Diagnostics | 0.0 | $153k | 15k | 9.95 | |
| Streamline Health Solutions (STRM) | 0.0 | $152k | 30k | 5.02 | |
| BioScrip | 0.0 | $143k | 21k | 6.96 | |
| Galmed Pharmaceuticals | 0.0 | $125k | 11k | 11.44 | |
| Galena Biopharma | 0.0 | $110k | 44k | 2.49 | |
| Magnum Hunter Resources Corporation | 0.0 | $95k | 12k | 8.14 | |
| Hackett (HCKT) | 0.0 | $74k | 12k | 5.99 | |
| RadNet (RDNT) | 0.0 | $72k | 25k | 2.83 | |
| Nanosphere | 0.0 | $65k | 30k | 2.17 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 20k | 3.18 | |
| Morgan Stanley (MS) | 0.0 | $0 | 19k | 0.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 195k | 0.00 | |
| Repsol YPF (REPYY) | 0.0 | $0 | 22k | 0.00 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 |
