Sterling Capital Management

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 (LH) 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 (AMJ) 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 (PNM) 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 (HA) 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 (AEL) 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 (UCBI) 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 (BKCC) 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 (NYCB) 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
Google 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 (NSTG) 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 (PXD) 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 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 (GLAD) 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