Sterling Capital Management as of June 30, 2014
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 871 positions in its portfolio as reported in the June 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) | 5.5 | $639M | 3.3M | 195.72 | |
| WellPoint | 2.0 | $235M | 2.2M | 107.61 | |
| Omni (OMC) | 1.8 | $213M | 3.0M | 71.22 | |
| Ishares Msci Eafe Etf Etf (EFA) | 1.8 | $210M | 3.1M | 68.37 | |
| Qualcomm (QCOM) | 1.4 | $165M | 2.1M | 79.20 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $161M | 1.6M | 102.63 | |
| Spectra Energy | 1.4 | $159M | 3.7M | 42.48 | |
| Ensco Plc Shs Class A | 1.4 | $157M | 2.8M | 55.57 | |
| Verizon Communications (VZ) | 1.3 | $156M | 3.2M | 48.93 | |
| Markel Corporation (MKL) | 1.3 | $154M | 235k | 655.64 | |
| Kinder Morgan (KMI) | 1.3 | $151M | 4.2M | 36.26 | |
| NCR Corporation (VYX) | 1.3 | $149M | 4.2M | 35.09 | |
| Baxter International (BAX) | 1.3 | $149M | 2.1M | 72.30 | |
| Unilever (UL) | 1.3 | $147M | 3.2M | 45.31 | |
| Ryman Hospitality Properties T Reit (RHP) | 1.3 | $146M | 3.0M | 48.15 | |
| MetLife (MET) | 1.2 | $144M | 2.6M | 55.56 | |
| Mattel (MAT) | 1.2 | $142M | 3.6M | 38.97 | |
| Novartis (NVS) | 1.2 | $141M | 1.6M | 90.53 | |
| Leucadia National | 1.2 | $139M | 5.3M | 26.22 | |
| Maxim Integrated Products | 1.2 | $137M | 4.0M | 33.81 | |
| Time Warner Cable | 1.2 | $136M | 926k | 147.30 | |
| McDonald's Corporation (MCD) | 1.1 | $132M | 1.3M | 100.74 | |
| Travelers Companies (TRV) | 1.1 | $129M | 1.4M | 94.07 | |
| Accenture (ACN) | 1.1 | $127M | 1.6M | 80.84 | |
| Willis Group Holdings | 1.1 | $127M | 2.9M | 43.30 | |
| General Mills (GIS) | 1.1 | $126M | 2.4M | 52.54 | |
| Pepsi (PEP) | 1.1 | $124M | 1.4M | 89.34 | |
| E TRADE Financial Corporation | 1.1 | $124M | 5.8M | 21.26 | |
| Genesis Emerging Markets Fund Etf | 1.1 | $124M | 1.00 | 124248000.00 | |
| Global Payments (GPN) | 1.0 | $121M | 1.7M | 72.85 | |
| Chevron Corporation (CVX) | 1.0 | $116M | 885k | 130.55 | |
| Endurance Specialty Hldgs Lt | 0.9 | $109M | 2.1M | 51.59 | |
| Philip Morris International (PM) | 0.9 | $107M | 1.3M | 84.31 | |
| Aspen Insurance Holdings | 0.9 | $107M | 2.4M | 45.42 | |
| Abbott Laboratories (ABT) | 0.9 | $105M | 2.6M | 40.90 | |
| Pfizer (PFE) | 0.9 | $105M | 3.5M | 29.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $102M | 2.4M | 41.70 | |
| Kohl's Corporation (KSS) | 0.8 | $98M | 1.9M | 52.68 | |
| Directv | 0.8 | $98M | 1.2M | 85.01 | |
| Knowles (KN) | 0.8 | $96M | 3.1M | 30.74 | |
| Comcast Corporation (CMCSA) | 0.8 | $95M | 1.8M | 53.68 | |
| United Parcel Service (UPS) | 0.8 | $95M | 920k | 102.66 | |
| Ascena Retail | 0.8 | $94M | 5.5M | 17.10 | |
| Abbvie (ABBV) | 0.8 | $91M | 1.6M | 56.44 | |
| Interpublic Group of Companies (IPG) | 0.8 | $90M | 4.6M | 19.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $90M | 1.3M | 67.03 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $90M | 637k | 140.62 | |
| UnitedHealth (UNH) | 0.8 | $90M | 1.1M | 81.75 | |
| EOG Resources (EOG) | 0.8 | $88M | 752k | 116.86 | |
| Halliburton Company (HAL) | 0.8 | $88M | 1.2M | 71.01 | |
| Cisco Systems (CSCO) | 0.7 | $85M | 3.4M | 24.85 | |
| Capital One Financial (COF) | 0.7 | $84M | 1.0M | 82.60 | |
| Verisk Analytics (VRSK) | 0.7 | $83M | 1.4M | 60.02 | |
| Covidien | 0.7 | $81M | 902k | 90.18 | |
| Intuit (INTU) | 0.7 | $81M | 1.0M | 80.53 | |
| Citrix Systems | 0.7 | $81M | 1.3M | 62.55 | |
| Fidelity National Information Services (FIS) | 0.7 | $79M | 1.4M | 54.74 | |
| Nielsen Holdings Nv | 0.7 | $78M | 1.6M | 48.41 | |
| MICROS Systems | 0.7 | $78M | 1.1M | 67.90 | |
| Annaly Cap Mgmt Reit | 0.7 | $78M | 6.8M | 11.43 | |
| Apple (AAPL) | 0.7 | $77M | 827k | 92.93 | |
| eBay (EBAY) | 0.7 | $77M | 1.5M | 50.06 | |
| Enstar Group (ESGR) | 0.6 | $74M | 493k | 150.73 | |
| Xerox Corporation | 0.6 | $74M | 5.9M | 12.44 | |
| Ishares Tr S&p 100 Idx Etf (OEF) | 0.6 | $73M | 848k | 86.53 | |
| Becton, Dickinson and (BDX) | 0.6 | $73M | 614k | 118.30 | |
| Hca Holdings (HCA) | 0.6 | $72M | 1.3M | 56.38 | |
| Lincoln National Corporation (LNC) | 0.6 | $72M | 1.4M | 51.44 | |
| Ford Motor Company (F) | 0.6 | $72M | 4.2M | 17.24 | |
| Akamai Technologies (AKAM) | 0.6 | $71M | 1.2M | 61.06 | |
| Myriad Genetics (MYGN) | 0.6 | $70M | 1.8M | 38.92 | |
| Laboratory Corp. of America Holdings | 0.6 | $69M | 669k | 102.40 | |
| Mondelez Int (MDLZ) | 0.6 | $68M | 1.8M | 37.61 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $67M | 1.2M | 57.44 | |
| Via | 0.6 | $65M | 749k | 86.73 | |
| Pearson (PSO) | 0.5 | $62M | 3.1M | 19.81 | |
| News Corp Class B cos (NWS) | 0.5 | $61M | 3.5M | 17.45 | |
| Hertz Global Holdings | 0.5 | $61M | 2.2M | 28.03 | |
| Zimmer Holdings (ZBH) | 0.5 | $59M | 571k | 103.86 | |
| Western Union Company (WU) | 0.5 | $57M | 3.3M | 17.34 | |
| Assured Guaranty (AGO) | 0.5 | $56M | 2.3M | 24.50 | |
| Chico's FAS | 0.5 | $55M | 3.2M | 16.96 | |
| Apache Corporation | 0.4 | $52M | 517k | 100.62 | |
| Ii-vi | 0.4 | $52M | 3.6M | 14.46 | |
| Expeditors International of Washington (EXPD) | 0.4 | $51M | 1.2M | 44.16 | |
| AGCO Corporation (AGCO) | 0.4 | $49M | 874k | 56.22 | |
| Symantec Corporation | 0.4 | $48M | 2.1M | 22.90 | |
| American Campus Cmntys Reit | 0.4 | $46M | 1.2M | 38.24 | |
| Dice Holdings | 0.4 | $45M | 5.9M | 7.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $45M | 1.4M | 32.04 | |
| Uti Worldwide | 0.4 | $44M | 4.3M | 10.34 | |
| Discovery Communications | 0.4 | $42M | 583k | 72.59 | |
| BB&T Corporation | 0.4 | $42M | 1.1M | 39.43 | |
| Discovery Communications | 0.4 | $41M | 554k | 74.28 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $41M | 1.3M | 32.27 | |
| Lennar Corporation (LEN) | 0.3 | $35M | 824k | 41.98 | |
| Neustar | 0.3 | $33M | 1.3M | 26.02 | |
| DST Systems | 0.3 | $29M | 317k | 92.17 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $26M | 680k | 38.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $24M | 712k | 34.14 | |
| Universal Technical Institute (UTI) | 0.1 | $17M | 1.4M | 12.14 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $17M | 390k | 43.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $16M | 298k | 52.56 | |
| Kinder Morgan Management | 0.1 | $16M | 198k | 78.93 | |
| Natural Resource Partners LP | 0.1 | $16M | 933k | 16.57 | |
| Meredith Corporation | 0.1 | $15M | 301k | 48.36 | |
| Civeo | 0.1 | $14M | 573k | 25.03 | |
| Jpmorgan Chase & Co Alerian Ml Etf | 0.1 | $14M | 271k | 52.38 | |
| Popular (BPOP) | 0.1 | $14M | 397k | 34.18 | |
| Teekay Lng Partners L P Prtnrs LP | 0.1 | $13M | 275k | 46.14 | |
| Discover Financial Services (DFS) | 0.1 | $12M | 198k | 61.98 | |
| Powershares Db Cmdty Idx Track Etf | 0.1 | $12M | 452k | 26.58 | |
| Ag Mtg Invt Tr Reit | 0.1 | $12M | 628k | 18.93 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $12M | 443k | 26.07 | |
| Sykes Enterprises, Incorporated | 0.1 | $11M | 525k | 21.73 | |
| Pulte (PHM) | 0.1 | $11M | 563k | 20.16 | |
| Medifast (MED) | 0.1 | $11M | 344k | 30.41 | |
| Crocs (CROX) | 0.1 | $10M | 663k | 15.03 | |
| Performant Finl (PFMT) | 0.1 | $9.8M | 974k | 10.10 | |
| VCA Antech | 0.1 | $9.8M | 280k | 35.09 | |
| Amtrust Financial Services | 0.1 | $9.7M | 233k | 41.81 | |
| Oracle Corporation (ORCL) | 0.1 | $9.7M | 239k | 40.53 | |
| Ihs | 0.1 | $9.5M | 70k | 135.67 | |
| Earthlink Holdings | 0.1 | $8.9M | 2.4M | 3.72 | |
| Bank of America Corporation (BAC) | 0.1 | $8.9M | 579k | 15.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $8.7M | 611k | 14.26 | |
| First Citizens BancShares (FCNCA) | 0.1 | $8.7M | 35k | 245.01 | |
| Itron (ITRI) | 0.1 | $8.5M | 211k | 40.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.4M | 30k | 282.48 | |
| FTI Consulting (FCN) | 0.1 | $8.4M | 223k | 37.82 | |
| Guess? (GES) | 0.1 | $8.3M | 308k | 27.00 | |
| Orbotech Ltd Com Stk | 0.1 | $8.0M | 530k | 15.18 | |
| Regis Corporation | 0.1 | $7.7M | 548k | 14.08 | |
| Citigroup (C) | 0.1 | $7.7M | 164k | 47.09 | |
| Investment Technology | 0.1 | $7.6M | 452k | 16.88 | |
| Applied Materials (AMAT) | 0.1 | $7.5M | 335k | 22.55 | |
| Coca-cola Enterprises | 0.1 | $7.3M | 154k | 47.78 | |
| PHH Corporation | 0.1 | $7.2M | 313k | 22.98 | |
| Woodward Governor Company (WWD) | 0.1 | $7.1M | 142k | 50.18 | |
| Prudential Financial (PRU) | 0.1 | $6.8M | 77k | 88.77 | |
| PNC Financial Services (PNC) | 0.1 | $6.7M | 76k | 89.05 | |
| Caterpillar (CAT) | 0.1 | $6.7M | 62k | 108.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.6M | 131k | 50.10 | |
| McKesson Corporation (MCK) | 0.1 | $6.6M | 35k | 186.22 | |
| Illumina (ILMN) | 0.1 | $6.5M | 36k | 178.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.4M | 161k | 40.06 | |
| Micron Technology (MU) | 0.1 | $6.2M | 189k | 32.95 | |
| Baker Hughes Incorporated | 0.1 | $6.2M | 83k | 74.45 | |
| General Dynamics Corporation (GD) | 0.1 | $6.2M | 53k | 116.55 | |
| Zions Bancorporation (ZION) | 0.1 | $6.2M | 213k | 28.85 | |
| Hewlett-Packard Company | 0.1 | $6.1M | 181k | 33.68 | |
| Exelon Corporation (EXC) | 0.1 | $6.0M | 165k | 36.48 | |
| Ban (TBBK) | 0.1 | $6.0M | 502k | 11.91 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $5.9M | 368k | 16.05 | |
| CIGNA Corporation | 0.1 | $5.9M | 64k | 91.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.8M | 58k | 100.67 | |
| Phillips 66 (PSX) | 0.0 | $5.8M | 72k | 80.43 | |
| Gilead Sciences (GILD) | 0.0 | $5.7M | 69k | 82.91 | |
| American Public Education (APEI) | 0.0 | $5.7M | 166k | 34.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.7M | 129k | 44.11 | |
| Public Service Enterprise (PEG) | 0.0 | $5.7M | 139k | 40.79 | |
| BorgWarner (BWA) | 0.0 | $5.7M | 87k | 65.19 | |
| Dow Chemical Company | 0.0 | $5.6M | 110k | 51.46 | |
| Delta Air Lines (DAL) | 0.0 | $5.6M | 145k | 38.72 | |
| Aetna | 0.0 | $5.6M | 69k | 81.08 | |
| Ishares Tr Rusl 2000 Valu Etf (IWN) | 0.0 | $5.5M | 54k | 103.27 | |
| Ameriprise Financial (AMP) | 0.0 | $5.5M | 46k | 120.00 | |
| Raytheon Company | 0.0 | $5.5M | 60k | 92.25 | |
| Qwest Corp PFD | 0.0 | $5.5M | 212k | 25.91 | |
| CenturyLink | 0.0 | $5.5M | 151k | 36.20 | |
| Ametek (AME) | 0.0 | $5.3M | 102k | 52.28 | |
| Cardinal Health (CAH) | 0.0 | $5.2M | 75k | 68.56 | |
| Resolute Energy | 0.0 | $5.1M | 595k | 8.64 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0M | 189k | 26.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0M | 64k | 78.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0M | 31k | 160.73 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0M | 51k | 97.66 | |
| Mylan | 0.0 | $5.0M | 96k | 51.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0M | 8.4k | 592.49 | |
| Macy's (M) | 0.0 | $4.9M | 85k | 58.01 | |
| Elbit Systems (ESLT) | 0.0 | $4.9M | 80k | 61.50 | |
| Kroger (KR) | 0.0 | $4.8M | 98k | 49.43 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $4.8M | 207k | 23.22 | |
| Facebook Inc cl a (META) | 0.0 | $4.8M | 71k | 67.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.7M | 40k | 119.64 | |
| Autodesk (ADSK) | 0.0 | $4.7M | 83k | 56.38 | |
| Schlumberger (SLB) | 0.0 | $4.7M | 40k | 117.94 | |
| Noble Energy | 0.0 | $4.6M | 59k | 77.46 | |
| Ishares Tr Russell1000val Etf (IWD) | 0.0 | $4.6M | 45k | 101.28 | |
| Fortune Brands (FBIN) | 0.0 | $4.5M | 112k | 39.93 | |
| Robert Half International (RHI) | 0.0 | $4.4M | 92k | 47.74 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.3M | 156k | 27.36 | |
| Corning Incorporated (GLW) | 0.0 | $4.2M | 193k | 21.95 | |
| Waste Connections | 0.0 | $4.2M | 86k | 48.54 | |
| First American Financial (FAF) | 0.0 | $4.1M | 148k | 27.78 | |
| Ambac Finl (AMBC) | 0.0 | $4.0M | 147k | 27.29 | |
| CNO Financial (CNO) | 0.0 | $4.0M | 224k | 17.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.0M | 44k | 89.85 | |
| Campus Crest Cmntys Inc Com Nc Reit | 0.0 | $4.0M | 458k | 8.66 | |
| Intel Corporation (INTC) | 0.0 | $4.0M | 128k | 30.90 | |
| Timkensteel (MTUS) | 0.0 | $4.0M | 106k | 37.51 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.0M | 160k | 24.68 | |
| Ruby Tuesday | 0.0 | $3.8M | 504k | 7.59 | |
| Stone Energy Corporation | 0.0 | $3.8M | 80k | 46.80 | |
| Lloyds Banking Group Plc Calla PFD | 0.0 | $3.6M | 135k | 26.62 | |
| Exterran Holdings | 0.0 | $3.6M | 79k | 44.98 | |
| Cepheid | 0.0 | $3.6M | 74k | 47.94 | |
| Ida (IDA) | 0.0 | $3.6M | 62k | 57.84 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.6M | 327k | 10.85 | |
| Under Armour (UAA) | 0.0 | $3.6M | 60k | 59.49 | |
| Alaska Air (ALK) | 0.0 | $3.5M | 37k | 95.06 | |
| Sanmina (SANM) | 0.0 | $3.5M | 154k | 22.78 | |
| Citigroup Capital Xiii Callabl PFD (C.PN) | 0.0 | $3.5M | 126k | 27.70 | |
| WellCare Health Plans | 0.0 | $3.5M | 47k | 74.65 | |
| Greenbrier Companies (GBX) | 0.0 | $3.4M | 60k | 57.57 | |
| Alexion Pharmaceuticals | 0.0 | $3.4M | 22k | 156.25 | |
| Edison International (EIX) | 0.0 | $3.4M | 59k | 58.12 | |
| Dillard's (DDS) | 0.0 | $3.4M | 29k | 116.63 | |
| PNM Resources (TXNM) | 0.0 | $3.4M | 115k | 29.34 | |
| Avista Corporation (AVA) | 0.0 | $3.4M | 100k | 33.52 | |
| Pitney Bowes (PBI) | 0.0 | $3.3M | 120k | 27.62 | |
| Science App Int'l (SAIC) | 0.0 | $3.3M | 75k | 44.15 | |
| Servicenow (NOW) | 0.0 | $3.3M | 53k | 61.97 | |
| Cerner Corporation | 0.0 | $3.3M | 63k | 51.58 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.2M | 302k | 10.63 | |
| Keurig Green Mtn | 0.0 | $3.2M | 26k | 124.62 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.2M | 62k | 51.10 | |
| Symetra Finl Corp | 0.0 | $3.2M | 140k | 22.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.1M | 52k | 60.40 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.1M | 95k | 32.85 | |
| Ishares Russell 1000 Index Fun Etf (IWB) | 0.0 | $3.1M | 28k | 110.10 | |
| Concur Technologies | 0.0 | $3.1M | 33k | 93.35 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.1M | 58k | 52.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 29k | 104.63 | |
| Us Bancorp Del Dep Shs Pfd F PFD | 0.0 | $3.0M | 108k | 28.26 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.0M | 85k | 35.71 | |
| Freescale Semiconductor Holdin | 0.0 | $3.0M | 127k | 23.50 | |
| American Equity Investment Life Holding | 0.0 | $3.0M | 121k | 24.61 | |
| Arcbest (ARCB) | 0.0 | $3.0M | 68k | 43.53 | |
| athenahealth | 0.0 | $3.0M | 24k | 125.12 | |
| Commercial Metals Company (CMC) | 0.0 | $2.9M | 170k | 17.30 | |
| Allied World Assurance | 0.0 | $2.9M | 77k | 38.03 | |
| Colony Finl Reit | 0.0 | $2.9M | 126k | 23.21 | |
| Cooper Tire & Rubber Company | 0.0 | $2.9M | 97k | 30.02 | |
| ConocoPhillips (COP) | 0.0 | $2.9M | 34k | 85.75 | |
| Platinum Underwriter/ptp | 0.0 | $2.9M | 45k | 64.86 | |
| Orbital Sciences | 0.0 | $2.9M | 98k | 29.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | 38k | 75.08 | |
| International Rectifier Corporation | 0.0 | $2.8M | 102k | 27.90 | |
| Whitewave Foods | 0.0 | $2.8M | 88k | 32.37 | |
| Pall Corporation | 0.0 | $2.8M | 33k | 85.38 | |
| FLIR Systems | 0.0 | $2.8M | 82k | 34.74 | |
| El Paso Electric Company | 0.0 | $2.8M | 70k | 40.21 | |
| Dominion Res Inc Va New Enh Jr PFD | 0.0 | $2.8M | 110k | 25.52 | |
| AES Corporation (AES) | 0.0 | $2.8M | 180k | 15.55 | |
| Vanguard Index Fds Reit Etf Etf (VNQ) | 0.0 | $2.8M | 37k | 74.84 | |
| Medtronic | 0.0 | $2.8M | 44k | 63.38 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.7M | 115k | 23.81 | |
| Trimble Navigation (TRMB) | 0.0 | $2.7M | 73k | 36.95 | |
| Genworth Financial (GNW) | 0.0 | $2.7M | 155k | 17.41 | |
| Apollo Investment | 0.0 | $2.7M | 312k | 8.61 | |
| PrivateBan | 0.0 | $2.7M | 91k | 29.07 | |
| Montpelier Re Holdings/mrh | 0.0 | $2.6M | 83k | 31.96 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.6M | 58k | 46.02 | |
| Nabors Industries | 0.0 | $2.6M | 90k | 29.38 | |
| Empire District Electric Company | 0.0 | $2.6M | 103k | 25.68 | |
| Benchmark Electronics (BHE) | 0.0 | $2.6M | 103k | 25.49 | |
| Cabela's Incorporated | 0.0 | $2.6M | 42k | 62.39 | |
| Plexus (PLXS) | 0.0 | $2.6M | 60k | 43.27 | |
| Tripadvisor (TRIP) | 0.0 | $2.6M | 24k | 108.67 | |
| Hawaiian Holdings | 0.0 | $2.6M | 189k | 13.71 | |
| Target Corporation (TGT) | 0.0 | $2.6M | 45k | 57.96 | |
| Albany Molecular Research | 0.0 | $2.6M | 128k | 20.12 | |
| Perrigo Company (PRGO) | 0.0 | $2.6M | 18k | 145.75 | |
| Bio-Reference Laboratories | 0.0 | $2.6M | 85k | 30.22 | |
| Redwood Trust (RWT) | 0.0 | $2.6M | 131k | 19.48 | |
| New Residential Invt | 0.0 | $2.5M | 405k | 6.30 | |
| Comstock Resources | 0.0 | $2.5M | 88k | 28.85 | |
| Williams-Sonoma (WSM) | 0.0 | $2.5M | 35k | 71.78 | |
| Capstead Mtg Corp Com No Par Reit | 0.0 | $2.5M | 189k | 13.15 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.5M | 53k | 46.78 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.5M | 30k | 82.62 | |
| Walt Disney Company (DIS) | 0.0 | $2.5M | 29k | 85.75 | |
| Macquarie Infrastructure Company | 0.0 | $2.5M | 40k | 62.36 | |
| Matson (MATX) | 0.0 | $2.4M | 90k | 26.83 | |
| Nelnet (NNI) | 0.0 | $2.4M | 58k | 41.41 | |
| Merck & Co (MRK) | 0.0 | $2.4M | 42k | 57.85 | |
| ARM Holdings | 0.0 | $2.4M | 53k | 45.24 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.4M | 76k | 31.53 | |
| Andersons (ANDE) | 0.0 | $2.4M | 46k | 51.58 | |
| Penn Virginia Corporation | 0.0 | $2.4M | 140k | 16.95 | |
| Pennymac Mtg Invt Tr Etf (PMT) | 0.0 | $2.4M | 108k | 21.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.4M | 27k | 88.50 | |
| Pandora Media | 0.0 | $2.4M | 80k | 29.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $2.3M | 71k | 32.92 | |
| Trinity Industries (TRN) | 0.0 | $2.3M | 54k | 43.73 | |
| Lear Corporation (LEA) | 0.0 | $2.3M | 26k | 89.32 | |
| Navigators | 0.0 | $2.3M | 35k | 67.05 | |
| Insight Enterprises (NSIT) | 0.0 | $2.3M | 76k | 30.76 | |
| Korn/Ferry International (KFY) | 0.0 | $2.3M | 80k | 29.37 | |
| Kate Spade & Co | 0.0 | $2.3M | 61k | 38.14 | |
| Aar (AIR) | 0.0 | $2.3M | 84k | 27.58 | |
| Gartner (IT) | 0.0 | $2.3M | 33k | 70.53 | |
| Wabash National Corporation (WNC) | 0.0 | $2.3M | 161k | 14.26 | |
| ISIS Pharmaceuticals | 0.0 | $2.3M | 67k | 34.45 | |
| Impax Laboratories | 0.0 | $2.3M | 77k | 29.78 | |
| Aaron's | 0.0 | $2.3M | 64k | 35.63 | |
| Ofg Ban (OFG) | 0.0 | $2.3M | 124k | 18.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 36k | 62.18 | |
| Atlantic Tele-Network | 0.0 | $2.2M | 39k | 57.97 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.2M | 94k | 23.91 | |
| Rex American Resources (REX) | 0.0 | $2.2M | 30k | 73.28 | |
| Iridium Communications (IRDM) | 0.0 | $2.2M | 262k | 8.46 | |
| Arris | 0.0 | $2.2M | 68k | 32.51 | |
| Modine Manufacturing (MOD) | 0.0 | $2.2M | 140k | 15.73 | |
| Tower International | 0.0 | $2.2M | 60k | 36.84 | |
| Northwest Pipe Company (NWPX) | 0.0 | $2.2M | 54k | 40.34 | |
| Lexmark International | 0.0 | $2.2M | 45k | 48.16 | |
| Anworth Mortgage Asset Corporation | 0.0 | $2.2M | 419k | 5.16 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $2.2M | 134k | 16.17 | |
| Argan (AGX) | 0.0 | $2.1M | 57k | 37.31 | |
| Apollo | 0.0 | $2.1M | 69k | 31.25 | |
| EnerSys (ENS) | 0.0 | $2.1M | 31k | 69.52 | |
| Rli (RLI) | 0.0 | $2.1M | 44k | 48.19 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.1M | 128k | 16.53 | |
| Altria (MO) | 0.0 | $2.1M | 50k | 41.95 | |
| Arlington Asset Investment | 0.0 | $2.1M | 77k | 27.32 | |
| Spansion | 0.0 | $2.1M | 100k | 21.07 | |
| Broadcom Corporation | 0.0 | $2.1M | 57k | 37.13 | |
| ScanSource (SCSC) | 0.0 | $2.1M | 55k | 38.08 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.1M | 45k | 46.32 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.1M | 67k | 31.25 | |
| Amgen (AMGN) | 0.0 | $2.1M | 18k | 118.37 | |
| TiVo | 0.0 | $2.1M | 161k | 12.90 | |
| AGL Resources | 0.0 | $2.1M | 38k | 55.02 | |
| Kcg Holdings Inc Cl A | 0.0 | $2.1M | 174k | 11.87 | |
| Computer Sciences Corporation | 0.0 | $2.1M | 33k | 63.20 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 37k | 56.45 | |
| International Bancshares Corporation (IBOC) | 0.0 | $2.0M | 76k | 26.99 | |
| Anika Therapeutics (ANIK) | 0.0 | $2.0M | 44k | 46.29 | |
| Home Loan Servicing Solution ord | 0.0 | $2.0M | 90k | 22.73 | |
| Cathay General Ban (CATY) | 0.0 | $2.0M | 80k | 25.39 | |
| FBL Financial | 0.0 | $2.0M | 44k | 46.02 | |
| New York Mtg Tr Inc Com Par $. Reit | 0.0 | $2.0M | 259k | 7.81 | |
| Rpx Corp | 0.0 | $2.0M | 113k | 17.76 | |
| Michael Kors Holdings | 0.0 | $2.0M | 23k | 88.64 | |
| Westar Energy | 0.0 | $2.0M | 52k | 38.15 | |
| Cst Brands | 0.0 | $2.0M | 58k | 34.50 | |
| Cabot Corporation (CBT) | 0.0 | $2.0M | 34k | 57.99 | |
| Maiden Holdings (MHLD) | 0.0 | $2.0M | 163k | 12.10 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 16k | 125.18 | |
| J Global (ZD) | 0.0 | $2.0M | 39k | 50.87 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0M | 57k | 34.08 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $1.9M | 98k | 19.84 | |
| Two Hbrs Invt Corp Reit | 0.0 | $1.9M | 186k | 10.47 | |
| OmniVision Technologies | 0.0 | $1.9M | 91k | 21.28 | |
| Parker Drilling Company | 0.0 | $1.9M | 297k | 6.52 | |
| Och Ziff Cap Mgmt Group Cl A LP | 0.0 | $1.9M | 140k | 13.83 | |
| Cowen | 0.0 | $1.9M | 458k | 4.22 | |
| Sanderson Farms | 0.0 | $1.9M | 20k | 97.15 | |
| Selective Insurance (SIGI) | 0.0 | $1.9M | 78k | 24.72 | |
| Web | 0.0 | $1.9M | 67k | 28.87 | |
| Brown Shoe Company | 0.0 | $1.9M | 67k | 28.63 | |
| Linkedin Corp | 0.0 | $1.9M | 11k | 171.43 | |
| Flagstar Ban | 0.0 | $1.9M | 106k | 18.08 | |
| Tcp Capital | 0.0 | $1.9M | 105k | 18.21 | |
| Generac Holdings (GNRC) | 0.0 | $1.9M | 39k | 48.72 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.9M | 116k | 16.36 | |
| Cumulus Media | 0.0 | $1.9M | 287k | 6.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 24k | 79.17 | |
| Hanesbrands (HBI) | 0.0 | $1.9M | 19k | 98.45 | |
| Aspen Technology | 0.0 | $1.9M | 41k | 46.39 | |
| Swift Transportation Company | 0.0 | $1.9M | 74k | 25.22 | |
| Murphy Usa (MUSA) | 0.0 | $1.9M | 38k | 48.89 | |
| PharMerica Corporation | 0.0 | $1.8M | 65k | 28.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.8M | 17k | 107.01 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 32k | 57.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 32k | 57.61 | |
| Fifth Street Finance | 0.0 | $1.8M | 186k | 9.83 | |
| Myr (MYRG) | 0.0 | $1.8M | 72k | 25.33 | |
| Strayer Education | 0.0 | $1.8M | 35k | 52.47 | |
| SanDisk Corporation | 0.0 | $1.8M | 17k | 104.41 | |
| Berry Plastics (BERY) | 0.0 | $1.8M | 70k | 25.80 | |
| Jack in the Box (JACK) | 0.0 | $1.8M | 30k | 59.83 | |
| Mednax (MD) | 0.0 | $1.8M | 31k | 58.14 | |
| Customers Ban (CUBI) | 0.0 | $1.8M | 90k | 20.00 | |
| Amkor Technology (AMKR) | 0.0 | $1.8M | 161k | 11.14 | |
| MFA Mortgage Investments | 0.0 | $1.8M | 217k | 8.21 | |
| St. Joe Company (JOE) | 0.0 | $1.8M | 70k | 25.42 | |
| ICF International (ICFI) | 0.0 | $1.8M | 50k | 35.40 | |
| Neenah Paper | 0.0 | $1.8M | 33k | 53.17 | |
| GameStop (GME) | 0.0 | $1.8M | 43k | 40.50 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 9.7k | 181.31 | |
| Boeing Company (BA) | 0.0 | $1.8M | 14k | 127.25 | |
| Wilshire Ban | 0.0 | $1.8M | 171k | 10.27 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.7M | 25k | 68.78 | |
| Interactive Brokers (IBKR) | 0.0 | $1.7M | 75k | 23.28 | |
| Partner Re | 0.0 | $1.7M | 16k | 109.25 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.7M | 35k | 49.75 | |
| LifePoint Hospitals | 0.0 | $1.7M | 28k | 62.06 | |
| Ultra Petroleum | 0.0 | $1.7M | 58k | 29.69 | |
| Helmerich & Payne (HP) | 0.0 | $1.7M | 15k | 116.09 | |
| Great Plains Energy Incorporated | 0.0 | $1.7M | 64k | 26.86 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.7M | 117k | 14.54 | |
| Barnes & Noble | 0.0 | $1.7M | 74k | 22.84 | |
| Aon | 0.0 | $1.7M | 19k | 90.13 | |
| Inteliquent | 0.0 | $1.7M | 122k | 13.88 | |
| StanCorp Financial | 0.0 | $1.7M | 26k | 64.05 | |
| First Merchants Corporation (FRME) | 0.0 | $1.7M | 80k | 21.16 | |
| SkyWest (SKYW) | 0.0 | $1.7M | 138k | 12.23 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.7M | 39k | 43.67 | |
| First Midwest Ban | 0.0 | $1.7M | 99k | 17.03 | |
| Republic Services (RSG) | 0.0 | $1.7M | 44k | 37.96 | |
| Arrow Electronics (ARW) | 0.0 | $1.7M | 28k | 60.46 | |
| PennantPark Investment (PNNT) | 0.0 | $1.7M | 146k | 11.47 | |
| Tech Data Corporation | 0.0 | $1.7M | 27k | 62.51 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7M | 33k | 50.98 | |
| Banner Corp (BANR) | 0.0 | $1.7M | 42k | 39.66 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.7M | 32k | 51.78 | |
| Marvell Technology Group | 0.0 | $1.7M | 116k | 14.33 | |
| Cirrus Logic (CRUS) | 0.0 | $1.7M | 73k | 22.74 | |
| Activision Blizzard | 0.0 | $1.7M | 74k | 22.30 | |
| Hanover Insurance (THG) | 0.0 | $1.7M | 26k | 63.14 | |
| American Financial (AFG) | 0.0 | $1.7M | 28k | 59.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.7M | 21k | 78.96 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $1.6M | 18k | 88.60 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6M | 30k | 53.53 | |
| Astoria Financial Corporation | 0.0 | $1.6M | 121k | 13.45 | |
| Assurant (AIZ) | 0.0 | $1.6M | 25k | 65.54 | |
| Outerwall | 0.0 | $1.6M | 27k | 59.37 | |
| United Technologies Corporation | 0.0 | $1.6M | 14k | 115.46 | |
| Resolute Fst Prods In | 0.0 | $1.6M | 94k | 17.07 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.6M | 29k | 55.51 | |
| Renewable Energy | 0.0 | $1.6M | 140k | 11.46 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.6M | 25k | 64.53 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $1.6M | 23k | 71.30 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.6M | 60k | 26.65 | |
| Protein Design Labs | 0.0 | $1.6M | 163k | 9.69 | |
| United States Steel Corporation (X) | 0.0 | $1.6M | 61k | 26.07 | |
| Synovus Finl (SNV) | 0.0 | $1.6M | 65k | 24.39 | |
| Primerica (PRI) | 0.0 | $1.6M | 33k | 48.18 | |
| Matador Resources (MTDR) | 0.0 | $1.6M | 54k | 29.28 | |
| Verint Systems (VRNT) | 0.0 | $1.6M | 32k | 49.04 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 2.6k | 609.02 | |
| Amerisafe (AMSF) | 0.0 | $1.6M | 38k | 40.68 | |
| Healthcare Services (HCSG) | 0.0 | $1.6M | 53k | 29.44 | |
| Washington Federal (WAFD) | 0.0 | $1.5M | 69k | 22.43 | |
| Garmin (GRMN) | 0.0 | $1.5M | 25k | 60.91 | |
| Vornado Rlty L P Pines PFD | 0.0 | $1.5M | 60k | 25.51 | |
| Materion Corporation (MTRN) | 0.0 | $1.5M | 42k | 36.95 | |
| Navigant Consulting | 0.0 | $1.5M | 88k | 17.43 | |
| Lazard LP | 0.0 | $1.5M | 30k | 51.56 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.5M | 42k | 36.82 | |
| Blackbaud (BLKB) | 0.0 | $1.5M | 43k | 35.75 | |
| Validus Holdings | 0.0 | $1.5M | 40k | 38.28 | |
| Fossil (FOSL) | 0.0 | $1.5M | 15k | 104.52 | |
| Blackrock Kelso Capital | 0.0 | $1.5M | 167k | 9.10 | |
| Key (KEY) | 0.0 | $1.5M | 106k | 14.33 | |
| USANA Health Sciences (USNA) | 0.0 | $1.5M | 20k | 78.03 | |
| DigitalGlobe | 0.0 | $1.5M | 55k | 27.80 | |
| Brocade Communications Systems | 0.0 | $1.5M | 165k | 9.20 | |
| Duke Realty Corporation | 0.0 | $1.5M | 83k | 18.16 | |
| Energizer Holdings | 0.0 | $1.5M | 12k | 122.00 | |
| Bill Barrett Corporation | 0.0 | $1.5M | 56k | 26.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 24k | 62.22 | |
| TICC Capital | 0.0 | $1.5M | 151k | 9.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.5M | 40k | 36.86 | |
| 0.0 | $1.5M | 2.5k | 584.84 | ||
| Integrys Energy | 0.0 | $1.5M | 21k | 71.11 | |
| Penn National Gaming (PENN) | 0.0 | $1.5M | 122k | 12.14 | |
| Mbia (MBI) | 0.0 | $1.5M | 134k | 11.04 | |
| KapStone Paper and Packaging | 0.0 | $1.5M | 44k | 33.83 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.5M | 56k | 26.13 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.5M | 33k | 44.30 | |
| Sonic Corporation | 0.0 | $1.5M | 66k | 22.09 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.5M | 120k | 12.12 | |
| Oasis Petroleum | 0.0 | $1.5M | 26k | 55.87 | |
| Briggs & Stratton Corporation | 0.0 | $1.5M | 74k | 19.71 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 20k | 74.20 | |
| Healthcare Trust Of Ame-cl A A Reit | 0.0 | $1.5M | 121k | 12.04 | |
| Apollo Coml Real Est Fin Inc C Reit (ARI) | 0.0 | $1.5M | 88k | 16.48 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.4M | 53k | 27.17 | |
| Walgreen Company | 0.0 | $1.4M | 20k | 74.15 | |
| Five Below (FIVE) | 0.0 | $1.4M | 36k | 39.91 | |
| BioMed Realty Trust | 0.0 | $1.4M | 66k | 21.83 | |
| Dynex Cap Reit | 0.0 | $1.4M | 163k | 8.85 | |
| CVR Energy (CVI) | 0.0 | $1.4M | 30k | 48.17 | |
| McClatchy Company | 0.0 | $1.4M | 259k | 5.56 | |
| Waddell & Reed Financial | 0.0 | $1.4M | 23k | 62.60 | |
| Quad/Graphics (QUAD) | 0.0 | $1.4M | 64k | 22.36 | |
| Western Refining | 0.0 | $1.4M | 38k | 37.31 | |
| Harris Corporation | 0.0 | $1.4M | 19k | 75.76 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 21k | 67.27 | |
| Hci (HCI) | 0.0 | $1.4M | 35k | 40.59 | |
| Associated Banc- (ASB) | 0.0 | $1.4M | 78k | 18.05 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 29k | 47.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 13k | 111.22 | |
| 0.0 | $1.4M | 34k | 40.98 | ||
| World Acceptance (WRLD) | 0.0 | $1.4M | 18k | 75.98 | |
| Commonwealth Reit Com Sh Ben I Reit | 0.0 | $1.4M | 53k | 26.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 24k | 57.83 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.4M | 82k | 16.97 | |
| New York Community Ban | 0.0 | $1.4M | 87k | 15.98 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 5.4k | 254.35 | |
| Home BancShares (HOMB) | 0.0 | $1.4M | 42k | 32.82 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.4M | 43k | 31.82 | |
| Home Depot (HD) | 0.0 | $1.4M | 17k | 80.95 | |
| Fulton Financial (FULT) | 0.0 | $1.4M | 111k | 12.39 | |
| Skullcandy | 0.0 | $1.4M | 189k | 7.25 | |
| Casey's General Stores (CASY) | 0.0 | $1.4M | 20k | 70.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 29k | 46.95 | |
| Unit Corporation | 0.0 | $1.4M | 20k | 68.82 | |
| Burlington Stores (BURL) | 0.0 | $1.4M | 43k | 31.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.4M | 9.2k | 147.05 | |
| Quality Distribution | 0.0 | $1.4M | 91k | 14.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 77k | 17.49 | |
| Clayton Williams Energy | 0.0 | $1.3M | 9.8k | 137.38 | |
| East West Ban (EWBC) | 0.0 | $1.3M | 39k | 34.99 | |
| P.H. Glatfelter Company | 0.0 | $1.3M | 51k | 26.53 | |
| Monotype Imaging Holdings | 0.0 | $1.3M | 48k | 28.18 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 17k | 78.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 25k | 54.35 | |
| Restoration Hardware Hldgs I | 0.0 | $1.3M | 14k | 93.07 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 17k | 78.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 22k | 60.85 | |
| Vectren Corporation | 0.0 | $1.3M | 31k | 42.49 | |
| NxStage Medical | 0.0 | $1.3M | 92k | 14.37 | |
| Unisys Corporation (UIS) | 0.0 | $1.3M | 53k | 24.74 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 13k | 103.05 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.3M | 27k | 49.64 | |
| NuVasive | 0.0 | $1.3M | 37k | 35.59 | |
| Apogee Enterprises (APOG) | 0.0 | $1.3M | 38k | 34.86 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 17k | 75.61 | |
| Domtar Corp | 0.0 | $1.3M | 31k | 42.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 6.9k | 188.96 | |
| Express Scripts Holding | 0.0 | $1.3M | 19k | 69.31 | |
| Steven Madden (SHOO) | 0.0 | $1.3M | 38k | 34.29 | |
| Ryder System (R) | 0.0 | $1.3M | 15k | 88.11 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.3M | 37k | 34.94 | |
| BGC Partners | 0.0 | $1.3M | 174k | 7.44 | |
| Columbia Banking System (COLB) | 0.0 | $1.3M | 49k | 26.31 | |
| Hasbro (HAS) | 0.0 | $1.3M | 24k | 53.04 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.3M | 82k | 15.48 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 14k | 91.51 | |
| HeartWare International | 0.0 | $1.3M | 14k | 88.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 25k | 51.25 | |
| First Nbc Bank Holding | 0.0 | $1.3M | 37k | 33.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 9.9k | 126.57 | |
| IBERIABANK Corporation | 0.0 | $1.2M | 18k | 69.21 | |
| Google Inc Class C | 0.0 | $1.2M | 2.2k | 575.14 | |
| NutriSystem | 0.0 | $1.2M | 72k | 17.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 27k | 45.45 | |
| Alliance Fiber Optic Products | 0.0 | $1.2M | 68k | 18.11 | |
| Ampco-Pittsburgh (AP) | 0.0 | $1.2M | 53k | 22.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 19k | 63.77 | |
| Crown Holdings (CCK) | 0.0 | $1.2M | 24k | 49.76 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.2M | 25k | 49.02 | |
| Moog (MOG.A) | 0.0 | $1.2M | 17k | 72.91 | |
| K12 | 0.0 | $1.2M | 50k | 24.06 | |
| Actavis | 0.0 | $1.2M | 5.4k | 223.00 | |
| Provident Financial Services (PFS) | 0.0 | $1.2M | 69k | 17.32 | |
| Ingram Micro | 0.0 | $1.2M | 40k | 29.68 | |
| Oxford Industries (OXM) | 0.0 | $1.2M | 18k | 66.66 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 24k | 50.48 | |
| CareFusion Corporation | 0.0 | $1.2M | 27k | 44.34 | |
| Rogers Corporation (ROG) | 0.0 | $1.2M | 18k | 66.33 | |
| Employers Holdings (EIG) | 0.0 | $1.2M | 56k | 21.18 | |
| HCC Insurance Holdings | 0.0 | $1.2M | 24k | 50.00 | |
| Brandywine Realty Trust Reit (BDN) | 0.0 | $1.2M | 76k | 15.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 16k | 75.37 | |
| VeriFone Systems | 0.0 | $1.2M | 32k | 36.74 | |
| hhgregg (HGGG) | 0.0 | $1.2M | 115k | 10.16 | |
| Electronics For Imaging | 0.0 | $1.2M | 26k | 45.20 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 24k | 49.17 | |
| Artisan Partners (APAM) | 0.0 | $1.2M | 20k | 56.66 | |
| Ventas Reit (VTR) | 0.0 | $1.1M | 18k | 64.12 | |
| Geo Group Inc/the Fl Reit (GEO) | 0.0 | $1.1M | 32k | 35.72 | |
| Shutterstock (SSTK) | 0.0 | $1.1M | 14k | 82.98 | |
| Shutterfly | 0.0 | $1.1M | 26k | 43.08 | |
| Freeport-mcmoran Copper & Gold | 0.0 | $1.1M | 31k | 36.49 | |
| Titan International (TWI) | 0.0 | $1.1M | 67k | 16.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 63k | 17.63 | |
| Umpqua Holdings Corporation | 0.0 | $1.1M | 62k | 17.92 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 26k | 43.31 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.1M | 24k | 45.80 | |
| Kraton Performance Polymers | 0.0 | $1.1M | 50k | 22.40 | |
| Brooks Automation (AZTA) | 0.0 | $1.1M | 104k | 10.58 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.7k | 143.21 | |
| Dunkin' Brands Group | 0.0 | $1.1M | 24k | 45.80 | |
| Hospitality Properties Trust | 0.0 | $1.1M | 36k | 30.40 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 6.7k | 160.64 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 20k | 54.47 | |
| First Solar (FSLR) | 0.0 | $1.1M | 15k | 72.33 | |
| Piedmont Office Realty Tr Reit (PDM) | 0.0 | $1.1M | 56k | 18.94 | |
| Resource Cap Corp Reit | 0.0 | $1.1M | 186k | 5.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 22k | 47.78 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $1.1M | 12k | 92.01 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 6.4k | 167.43 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 16k | 66.34 | |
| QLogic Corporation | 0.0 | $1.1M | 105k | 10.09 | |
| Time Warner | 0.0 | $1.1M | 15k | 70.23 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 11k | 94.59 | |
| Hancock Holding Company (HWC) | 0.0 | $1.1M | 30k | 35.32 | |
| Springleaf Holdings | 0.0 | $1.1M | 40k | 25.96 | |
| Westfield Financial | 0.0 | $1.0M | 140k | 7.46 | |
| RealPage | 0.0 | $1.0M | 46k | 22.47 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.0M | 70k | 14.86 | |
| OSI Systems (OSIS) | 0.0 | $1.0M | 16k | 66.75 | |
| Delphi Automotive | 0.0 | $1.0M | 15k | 68.76 | |
| Emcor (EME) | 0.0 | $1.0M | 23k | 44.54 | |
| UniFirst Corporation (UNF) | 0.0 | $1.0M | 9.7k | 106.02 | |
| Spartannash (SPTN) | 0.0 | $1.0M | 50k | 20.64 | |
| Chart Industries (GTLS) | 0.0 | $1.0M | 12k | 82.70 | |
| National-Oilwell Var | 0.0 | $1.0M | 12k | 82.37 | |
| Fountain Square Life Reins PFD | 0.0 | $1.0M | 260.00 | 3850.00 | |
| Surgical Care Affiliates | 0.0 | $999k | 34k | 29.08 | |
| Signet Jewelers (SIG) | 0.0 | $999k | 9.0k | 110.58 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $986k | 16k | 63.68 | |
| PacWest Ban | 0.0 | $982k | 23k | 43.15 | |
| Omnicell (OMCL) | 0.0 | $982k | 34k | 28.72 | |
| Tempur-Pedic International (TPX) | 0.0 | $981k | 16k | 59.72 | |
| Guidewire Software (GWRE) | 0.0 | $978k | 24k | 40.67 | |
| Vornado Realty Trust Callable PFD | 0.0 | $964k | 37k | 26.05 | |
| Ace Limited Cmn | 0.0 | $963k | 9.3k | 103.75 | |
| Level 3 Communications | 0.0 | $963k | 22k | 43.89 | |
| Yelp Inc cl a (YELP) | 0.0 | $950k | 12k | 76.71 | |
| Monsanto Company | 0.0 | $949k | 7.6k | 124.72 | |
| Newpark Resources (NR) | 0.0 | $938k | 75k | 12.46 | |
| Medley Capital Corporation | 0.0 | $935k | 74k | 12.70 | |
| Rexnord | 0.0 | $927k | 33k | 28.16 | |
| Sabine Royalty Trust (SBR) | 0.0 | $925k | 15k | 60.62 | |
| At&t (T) | 0.0 | $924k | 26k | 35.34 | |
| Trimas Corporation (TRS) | 0.0 | $911k | 24k | 38.13 | |
| Voya Financial (VOYA) | 0.0 | $898k | 25k | 36.36 | |
| Virtus Investment Partners (VRTS) | 0.0 | $885k | 4.2k | 211.77 | |
| Avg Technologies | 0.0 | $876k | 44k | 20.12 | |
| THL Credit | 0.0 | $875k | 63k | 14.01 | |
| Headwaters Incorporated | 0.0 | $870k | 63k | 13.89 | |
| Royal Dutch Shell | 0.0 | $858k | 10k | 82.37 | |
| Silicon Laboratories (SLAB) | 0.0 | $852k | 17k | 49.25 | |
| Worthington Industries (WOR) | 0.0 | $847k | 20k | 43.03 | |
| South State Corporation (SSB) | 0.0 | $833k | 14k | 60.99 | |
| Healthways | 0.0 | $829k | 47k | 17.55 | |
| Yamana Gold | 0.0 | $829k | 101k | 8.22 | |
| Watts Water Technologies (WTS) | 0.0 | $824k | 13k | 61.73 | |
| TRW Automotive Holdings | 0.0 | $819k | 9.2k | 89.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $813k | 11k | 71.49 | |
| Kkr & Co L P Del Com Units LP | 0.0 | $808k | 33k | 24.34 | |
| Federal Natl Mtg Assn Pfd7.625 PFD | 0.0 | $804k | 86k | 9.35 | |
| Examworks | 0.0 | $802k | 25k | 31.72 | |
| Invacare Corporation | 0.0 | $796k | 45k | 17.70 | |
| Kimco Realty Corp Callable 3/2 PFD | 0.0 | $792k | 32k | 24.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $782k | 20k | 39.90 | |
| Public Storage Callable 3/13/2 PFD | 0.0 | $777k | 32k | 24.28 | |
| Ps Business Parks Inc Callable PFD | 0.0 | $772k | 32k | 24.12 | |
| Lannett Company | 0.0 | $758k | 15k | 49.63 | |
| Cliffs Natural Resources | 0.0 | $753k | 50k | 15.05 | |
| Allstate Corporation (ALL) | 0.0 | $749k | 13k | 58.73 | |
| Mueller Water Products (MWA) | 0.0 | $748k | 87k | 8.64 | |
| NorthWestern Corporation (NWE) | 0.0 | $745k | 14k | 52.22 | |
| Protective Life | 0.0 | $742k | 11k | 69.31 | |
| Qlik Technologies | 0.0 | $740k | 33k | 22.61 | |
| L-3 Communications Holdings | 0.0 | $737k | 6.1k | 120.70 | |
| Service Corporation International (SCI) | 0.0 | $731k | 35k | 20.72 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $731k | 8.5k | 86.30 | |
| Kirkland's (KIRK) | 0.0 | $730k | 39k | 18.56 | |
| Tuesday Morning Corporation | 0.0 | $728k | 41k | 17.83 | |
| General Motors Company (GM) | 0.0 | $709k | 20k | 36.28 | |
| International Paper Company (IP) | 0.0 | $707k | 14k | 50.50 | |
| Credit Acceptance (CACC) | 0.0 | $692k | 5.5k | 125.00 | |
| Dorchester Minerals Lp Tx LP (DMLP) | 0.0 | $690k | 23k | 30.53 | |
| DaVita (DVA) | 0.0 | $679k | 9.4k | 72.34 | |
| Hartford Financial Services (HIG) | 0.0 | $677k | 19k | 35.82 | |
| Icon (ICLR) | 0.0 | $667k | 14k | 47.13 | |
| Carlyle Group L P Com Uts LP | 0.0 | $666k | 20k | 33.98 | |
| Qwest Corp PFD | 0.0 | $661k | 25k | 26.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $660k | 14k | 48.48 | |
| Cloud Peak Energy | 0.0 | $658k | 36k | 18.41 | |
| Whiting Petroleum Corporation | 0.0 | $658k | 8.2k | 80.24 | |
| Alkermes (ALKS) | 0.0 | $653k | 13k | 50.00 | |
| Geospace Technologies (GEOS) | 0.0 | $647k | 12k | 55.09 | |
| GrafTech International | 0.0 | $643k | 62k | 10.46 | |
| Hanmi Financial (HAFC) | 0.0 | $640k | 30k | 21.07 | |
| Thoratec Corporation | 0.0 | $636k | 18k | 34.85 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $619k | 8.7k | 71.35 | |
| Overstock (BYON) | 0.0 | $618k | 39k | 15.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $618k | 8.0k | 77.44 | |
| Core Laboratories | 0.0 | $610k | 3.7k | 167.12 | |
| Skechers USA (SKX) | 0.0 | $606k | 13k | 45.69 | |
| Autoliv (ALV) | 0.0 | $601k | 5.6k | 106.64 | |
| United Fire & Casualty (UFCS) | 0.0 | $596k | 20k | 29.34 | |
| Lattice Semiconductor (LSCC) | 0.0 | $596k | 72k | 8.24 | |
| Universal Insurance Holdings (UVE) | 0.0 | $596k | 46k | 12.97 | |
| Westmoreland Coal Company | 0.0 | $595k | 16k | 36.30 | |
| Universal Health Services (UHS) | 0.0 | $593k | 5.9k | 100.00 | |
| Alliant Techsystems | 0.0 | $591k | 4.4k | 133.92 | |
| Acadia Healthcare (ACHC) | 0.0 | $582k | 13k | 45.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $580k | 4.9k | 118.78 | |
| WABCO Holdings | 0.0 | $578k | 5.4k | 106.74 | |
| Boston Private Financial Holdings | 0.0 | $573k | 43k | 13.45 | |
| Comfort Systems USA (FIX) | 0.0 | $571k | 36k | 15.79 | |
| Raymond James Financial (RJF) | 0.0 | $563k | 11k | 50.72 | |
| Suncor Energy (SU) | 0.0 | $562k | 13k | 42.06 | |
| Radian (RDN) | 0.0 | $561k | 38k | 14.80 | |
| CTS Corporation (CTS) | 0.0 | $560k | 30k | 18.69 | |
| Unifi (UFI) | 0.0 | $560k | 20k | 27.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $554k | 11k | 51.43 | |
| Calamos Asset Management | 0.0 | $547k | 41k | 13.40 | |
| Bankunited (BKU) | 0.0 | $539k | 16k | 33.48 | |
| Stewart Information Services Corporation (STC) | 0.0 | $539k | 17k | 31.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $537k | 5.1k | 105.52 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $536k | 7.3k | 73.61 | |
| Denbury Resources | 0.0 | $534k | 29k | 18.67 | |
| Newport Corporation | 0.0 | $533k | 29k | 18.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $532k | 4.6k | 115.23 | |
| Kimball International | 0.0 | $531k | 32k | 16.73 | |
| Banc Of California (BANC) | 0.0 | $529k | 49k | 10.90 | |
| Amazon (AMZN) | 0.0 | $527k | 1.6k | 324.71 | |
| Fbr & Co | 0.0 | $527k | 19k | 27.11 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $526k | 35k | 15.20 | |
| Photronics (PLAB) | 0.0 | $521k | 61k | 8.60 | |
| Gladstone Capital Corporation | 0.0 | $514k | 51k | 10.07 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $512k | 14k | 36.01 | |
| Harmonic (HLIT) | 0.0 | $507k | 68k | 7.46 | |
| HCP | 0.0 | $504k | 12k | 41.41 | |
| Vishay Intertechnology (VSH) | 0.0 | $503k | 33k | 15.48 | |
| Fabrinet (FN) | 0.0 | $494k | 24k | 20.58 | |
| Alliance One International | 0.0 | $494k | 198k | 2.50 | |
| Tenne | 0.0 | $491k | 7.5k | 65.72 | |
| American National Insurance Company | 0.0 | $490k | 4.3k | 114.19 | |
| Health Care REIT | 0.0 | $490k | 7.8k | 62.62 | |
| Southwest Airlines (LUV) | 0.0 | $489k | 18k | 26.86 | |
| Cedar Shopping Centers | 0.0 | $488k | 78k | 6.25 | |
| Community Health Systems (CYH) | 0.0 | $481k | 11k | 45.35 | |
| Honeywell International (HON) | 0.0 | $479k | 5.2k | 92.88 | |
| Duke Energy Corp New Jr Sub De PFD | 0.0 | $478k | 20k | 23.90 | |
| PAREXEL International Corporation | 0.0 | $476k | 8.6k | 55.56 | |
| Medidata Solutions | 0.0 | $475k | 11k | 42.79 | |
| Capella Education Company | 0.0 | $471k | 8.7k | 54.43 | |
| Hollyfrontier Corp | 0.0 | $470k | 11k | 43.66 | |
| Kraft Foods | 0.0 | $469k | 7.8k | 59.97 | |
| Danaher Corporation (DHR) | 0.0 | $469k | 6.0k | 78.70 | |
| Amedisys (AMED) | 0.0 | $468k | 28k | 16.75 | |
| Ball Corporation (BALL) | 0.0 | $468k | 7.5k | 62.74 | |
| Journal Communications | 0.0 | $464k | 52k | 8.87 | |
| 1st Source Corporation (SRCE) | 0.0 | $462k | 15k | 30.64 | |
| NN (NNBR) | 0.0 | $460k | 18k | 25.57 | |
| Mid-America Apartment (MAA) | 0.0 | $460k | 6.3k | 73.10 | |
| Orbitz Worldwide | 0.0 | $457k | 51k | 8.90 | |
| Homeaway | 0.0 | $448k | 13k | 34.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $446k | 5.8k | 77.46 | |
| Molina Healthcare (MOH) | 0.0 | $442k | 9.9k | 44.67 | |
| Biogen Idec (BIIB) | 0.0 | $442k | 1.4k | 314.71 | |
| USA Mobility | 0.0 | $441k | 29k | 15.39 | |
| Energy Xxi | 0.0 | $440k | 19k | 23.66 | |
| Rbc Cad (RY) | 0.0 | $439k | 6.1k | 71.45 | |
| ITT Educational Services (ESINQ) | 0.0 | $438k | 27k | 16.51 | |
| Ruth's Hospitality | 0.0 | $438k | 36k | 12.34 | |
| Bridge Ban | 0.0 | $437k | 18k | 24.01 | |
| Sce Trust Ii Callable 3/15/201 PFD (SCE.PG) | 0.0 | $436k | 20k | 21.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $432k | 4.3k | 99.72 | |
| WESTERN GAS EQUITY Partners | 0.0 | $426k | 6.8k | 62.76 | |
| T. Rowe Price (TROW) | 0.0 | $423k | 5.0k | 84.48 | |
| LeapFrog Enterprises | 0.0 | $422k | 58k | 7.34 | |
| Northern Oil & Gas | 0.0 | $420k | 26k | 16.28 | |
| Mplx (MPLX) | 0.0 | $419k | 6.5k | 64.46 | |
| Loews Corporation (L) | 0.0 | $416k | 9.4k | 44.04 | |
| Premier (PINC) | 0.0 | $415k | 14k | 28.98 | |
| British American Tobac (BTI) | 0.0 | $414k | 3.5k | 119.14 | |
| SM Energy (SM) | 0.0 | $412k | 4.9k | 84.08 | |
| Ennis (EBF) | 0.0 | $409k | 27k | 15.26 | |
| Noodles & Co (NDLS) | 0.0 | $408k | 12k | 34.38 | |
| Ebix (EBIXQ) | 0.0 | $401k | 28k | 14.32 | |
| Providence Service Corporation | 0.0 | $401k | 11k | 36.62 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $398k | 31k | 13.06 | |
| Msa Safety Inc equity (MSA) | 0.0 | $395k | 6.9k | 57.50 | |
| Monro Muffler Brake (MNRO) | 0.0 | $394k | 7.4k | 53.25 | |
| Oppenheimer Holdings (OPY) | 0.0 | $393k | 16k | 23.96 | |
| PPL Corporation (PPL) | 0.0 | $390k | 11k | 35.54 | |
| Warren Resources | 0.0 | $384k | 62k | 6.20 | |
| Contango Oil & Gas Company | 0.0 | $383k | 9.0k | 42.36 | |
| Chuys Hldgs (CHUY) | 0.0 | $374k | 10k | 36.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $373k | 7.2k | 51.81 | |
| Jabil Circuit (JBL) | 0.0 | $372k | 18k | 20.89 | |
| National Instruments | 0.0 | $370k | 11k | 32.38 | |
| Rescap Liquidating Tr (RESCU) | 0.0 | $369k | 24k | 15.40 | |
| Wells Fargo & Co New Dep Shs R PFD | 0.0 | $367k | 16k | 22.94 | |
| Kcap Financial | 0.0 | $357k | 42k | 8.50 | |
| Kindred Healthcare | 0.0 | $351k | 15k | 23.09 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $346k | 1.8k | 196.81 | |
| Brookdale Senior Living (BKD) | 0.0 | $345k | 10k | 33.36 | |
| Questcor Pharmaceuticals | 0.0 | $340k | 3.7k | 92.52 | |
| Las Vegas Sands (LVS) | 0.0 | $339k | 4.5k | 76.18 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $336k | 37k | 9.05 | |
| Allergan | 0.0 | $334k | 2.0k | 169.11 | |
| Barrett Business Services (BBSI) | 0.0 | $321k | 6.8k | 46.93 | |
| Newfield Exploration | 0.0 | $320k | 7.2k | 44.21 | |
| Eaton (ETN) | 0.0 | $320k | 4.1k | 77.16 | |
| Cenovus Energy (CVE) | 0.0 | $320k | 9.9k | 32.32 | |
| Shiloh Industries | 0.0 | $318k | 17k | 18.49 | |
| Medallion Financial (MFIN) | 0.0 | $317k | 25k | 12.46 | |
| Plains All Amern Pipeline LP (PAA) | 0.0 | $314k | 5.2k | 60.09 | |
| Olympic Steel (ZEUS) | 0.0 | $314k | 13k | 24.76 | |
| Ducommun Incorporated (DCO) | 0.0 | $312k | 12k | 26.12 | |
| Rosetta Resources | 0.0 | $300k | 5.5k | 54.84 | |
| Team Health Holdings | 0.0 | $300k | 6.0k | 50.02 | |
| Juniper Networks (JNPR) | 0.0 | $299k | 12k | 24.52 | |
| Golub Capital BDC (GBDC) | 0.0 | $296k | 17k | 17.68 | |
| Poly | 0.0 | $295k | 24k | 12.55 | |
| Tesoro Logistics Lp Com Unit L LP | 0.0 | $294k | 4.0k | 73.50 | |
| Visa (V) | 0.0 | $292k | 1.4k | 210.37 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $291k | 2.5k | 115.94 | |
| Anadarko Petroleum Corporation | 0.0 | $291k | 2.7k | 109.44 | |
| Unilever | 0.0 | $289k | 6.6k | 43.82 | |
| priceline.com Incorporated | 0.0 | $288k | 239.00 | 1205.02 | |
| Aaon (AAON) | 0.0 | $285k | 8.5k | 33.53 | |
| Illinois Tool Works (ITW) | 0.0 | $284k | 3.2k | 87.52 | |
| Comcast Corporation | 0.0 | $281k | 5.3k | 53.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $281k | 2.9k | 96.43 | |
| Abiomed | 0.0 | $277k | 11k | 25.12 | |
| A.M. Castle & Co. | 0.0 | $276k | 25k | 11.03 | |
| Praxair | 0.0 | $272k | 2.1k | 132.62 | |
| Addus Homecare Corp (ADUS) | 0.0 | $271k | 12k | 22.47 | |
| VMware | 0.0 | $268k | 2.8k | 96.96 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $267k | 19k | 14.23 | |
| Anixter International | 0.0 | $265k | 2.7k | 99.96 | |
| Entergy Corporation (ETR) | 0.0 | $263k | 3.2k | 82.19 | |
| Tyson Foods (TSN) | 0.0 | $263k | 7.0k | 37.49 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $261k | 13k | 20.55 | |
| Automatic Data Processing (ADP) | 0.0 | $258k | 3.3k | 79.38 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $255k | 2.4k | 107.10 | |
| Southside Bancshares (SBSI) | 0.0 | $255k | 8.8k | 29.00 | |
| Red Hat | 0.0 | $253k | 4.6k | 55.37 | |
| Safety Insurance (SAFT) | 0.0 | $252k | 4.9k | 51.38 | |
| American Express Company (AXP) | 0.0 | $248k | 2.6k | 94.84 | |
| Brookfield Asset Management | 0.0 | $248k | 5.6k | 44.05 | |
| Wyndham Worldwide Corporation | 0.0 | $237k | 3.1k | 75.84 | |
| Dr Pepper Snapple | 0.0 | $236k | 4.0k | 58.63 | |
| Kadant (KAI) | 0.0 | $234k | 6.1k | 38.49 | |
| AmerisourceBergen (COR) | 0.0 | $234k | 3.2k | 72.63 | |
| Manpower (MAN) | 0.0 | $233k | 2.8k | 84.73 | |
| Senior Housing Properties Trust | 0.0 | $233k | 9.6k | 24.27 | |
| Avago Technologies | 0.0 | $231k | 3.2k | 71.92 | |
| Liberty Property Trust Pa Reit | 0.0 | $226k | 6.0k | 37.98 | |
| Enbridge Energy Partners L P C LP | 0.0 | $222k | 6.0k | 36.77 | |
| Gentex Corporation (GNTX) | 0.0 | $220k | 7.6k | 29.04 | |
| F5 Networks (FFIV) | 0.0 | $219k | 2.0k | 111.56 | |
| Foot Locker (FL) | 0.0 | $218k | 4.3k | 50.70 | |
| DeVry | 0.0 | $218k | 5.2k | 42.33 | |
| Donaldson Company (DCI) | 0.0 | $218k | 5.2k | 42.33 | |
| Portfolio Recovery Associates | 0.0 | $216k | 3.6k | 59.45 | |
| Magellan Midstream Prtnrs Lp C LP | 0.0 | $212k | 2.5k | 84.13 | |
| Arc Document Solutions (ARC) | 0.0 | $212k | 36k | 5.87 | |
| Federal Natl Mtg Assn Pfd8.25% PFD (FNMAS) | 0.0 | $210k | 20k | 10.36 | |
| Enterprise Financial Services (EFSC) | 0.0 | $208k | 12k | 18.08 | |
| Continental Resources | 0.0 | $205k | 1.3k | 157.69 | |
| Dawson Geophysical Company | 0.0 | $202k | 7.0k | 28.68 | |
| First Cash Financial Services | 0.0 | $201k | 3.5k | 57.71 | |
| Omega Protein Corporation | 0.0 | $193k | 14k | 13.69 | |
| Amedica | 0.0 | $176k | 39k | 4.52 | |
| Blount International | 0.0 | $175k | 12k | 14.13 | |
| Streamline Health Solutions (STRM) | 0.0 | $174k | 36k | 4.81 | |
| Fidelity Southern Corporation | 0.0 | $163k | 13k | 13.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $161k | 11k | 14.95 | |
| Aquinox Pharmaceuticals | 0.0 | $139k | 15k | 9.44 | |
| Nanosphere | 0.0 | $111k | 70k | 1.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 20k | 3.48 | |
| Morgan Stanley (MS) | 0.0 | $0 | 21k | 0.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 172k | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 149k | 0.00 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 |
