Sterling Capital Management

Sterling Capital Management as of Dec. 31, 2014

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 908 positions in its portfolio as reported in the December 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) 6.1 $699M 3.4M 205.54
Omni (OMC) 2.0 $226M 2.9M 77.47
Anthem (ELV) 1.9 $220M 1.8M 125.67
Ishares Msci Eafe Etf Etf (EFA) 1.7 $198M 3.3M 60.84
Kinder Morgan (KMI) 1.7 $194M 4.6M 42.31
Qualcomm (QCOM) 1.4 $160M 2.2M 74.33
Accenture (ACN) 1.4 $156M 1.7M 89.31
Ryman Hospitality Properties Reit (RHP) 1.3 $153M 2.9M 52.74
Verizon Communications (VZ) 1.3 $147M 3.2M 46.78
Baxter International (BAX) 1.3 $147M 2.0M 73.29
Novartis (NVS) 1.2 $138M 1.5M 92.66
Time Warner Cable 1.2 $137M 898k 152.06
MetLife (MET) 1.2 $136M 2.5M 54.09
Markel Corporation (MKL) 1.2 $135M 197k 682.84
Spectra Energy 1.2 $135M 3.7M 36.30
McDonald's Corporation (MCD) 1.2 $133M 1.4M 93.70
E TRADE Financial Corporation 1.2 $133M 5.5M 24.26
Pepsi (PEP) 1.2 $132M 1.4M 94.56
Unilever (UL) 1.1 $131M 3.2M 40.48
Maxim Integrated Products 1.1 $130M 4.1M 31.87
Leucadia National 1.1 $130M 5.8M 22.42
Willis Group Holdings 1.1 $127M 2.8M 44.81
General Mills (GIS) 1.1 $124M 2.3M 53.33
United Parcel Service (UPS) 1.1 $123M 1.1M 111.17
Occidental Petroleum Corporation (OXY) 1.0 $119M 1.5M 80.61
Abbott Laboratories (ABT) 1.0 $119M 2.6M 45.02
NCR Corporation (VYX) 1.0 $118M 4.0M 29.14
Endurance Specialty Hldgs Lt 1.0 $117M 2.0M 59.84
Genesis Emerging Markets Fund Etf 1.0 $113M 1.00 112940000.00
Microsoft Corporation (MSFT) 1.0 $109M 2.4M 46.45
Pfizer (PFE) 0.9 $108M 3.5M 31.15
Abbvie (ABBV) 0.9 $104M 1.6M 65.44
Chevron Corporation (CVX) 0.9 $102M 912k 112.18
Comcast Corporation (CMCSA) 0.9 $100M 1.7M 58.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $100M 1.3M 78.57
Kohl's Corporation (KSS) 0.8 $96M 1.6M 61.04
Philip Morris International (PM) 0.8 $95M 1.2M 81.45
Hca Holdings (HCA) 0.8 $94M 1.3M 73.39
Cisco Systems (CSCO) 0.8 $93M 3.4M 27.82
News Corp Class B cos (NWS) 0.8 $93M 6.2M 15.08
Interpublic Group of Companies (IPG) 0.8 $90M 4.3M 20.77
Verisk Analytics (VRSK) 0.8 $89M 1.4M 64.05
Directv 0.8 $88M 1.0M 86.70
Laboratory Corp. of America Holdings (LH) 0.8 $88M 818k 107.90
Covidien 0.8 $88M 858k 102.28
Capital One Financial (COF) 0.8 $87M 1.1M 82.55
Nielsen Holdings Nv 0.8 $86M 1.9M 44.73
eBay (EBAY) 0.7 $84M 1.5M 56.12
UnitedHealth (UNH) 0.7 $84M 831k 101.09
Becton, Dickinson and (BDX) 0.7 $81M 585k 139.16
Kkr & Co L P Del Com Units LP 0.7 $81M 3.5M 23.21
Knowles (KN) 0.7 $80M 3.4M 23.55
Dunkin' Brands Group 0.7 $80M 1.9M 42.65
Global Payments (GPN) 0.7 $79M 976k 80.73
Ascena Retail 0.7 $78M 6.2M 12.56
International Business Machines (IBM) 0.7 $77M 479k 160.44
Activision Blizzard 0.7 $77M 3.8M 20.15
Intuit (INTU) 0.7 $77M 830k 92.19
Lincoln National Corporation (LNC) 0.7 $76M 1.3M 57.67
Citrix Systems 0.7 $75M 1.2M 63.80
Enstar Group (ESGR) 0.6 $74M 483k 152.89
Akamai Technologies (AKAM) 0.6 $73M 1.2M 62.96
Annaly Cap Mgmt Reit 0.6 $69M 6.4M 10.81
Ford Motor Company (F) 0.6 $69M 4.5M 15.50
Fidelity National Information Services (FIS) 0.6 $69M 1.1M 62.20
Chemtura Corporation 0.6 $66M 2.7M 24.73
Tetra Tech (TTEK) 0.6 $64M 2.4M 26.70
Mednax (MD) 0.6 $64M 970k 66.11
Mondelez Int (MDLZ) 0.6 $63M 1.7M 36.32
Zimmer Holdings (ZBH) 0.5 $62M 546k 113.42
Chico's FAS 0.5 $62M 3.8M 16.21
Aspen Insurance Holdings 0.5 $62M 1.4M 43.77
T. Rowe Price (TROW) 0.5 $62M 717k 85.86
Myriad Genetics (MYGN) 0.5 $61M 1.8M 34.06
MicroStrategy Incorporated (MSTR) 0.5 $61M 373k 162.40
Discovery Communications 0.5 $60M 1.8M 33.72
Assured Guaranty (AGO) 0.5 $57M 2.2M 25.99
Pearson (PSO) 0.5 $56M 3.0M 18.45
J.B. Hunt Transport Services (JBHT) 0.5 $55M 651k 84.25
Western Union Company (WU) 0.5 $54M 3.0M 17.91
Cbre Group Inc Cl A (CBRE) 0.5 $53M 1.5M 34.25
Symantec Corporation 0.4 $51M 2.0M 25.65
EOG Resources (EOG) 0.4 $51M 551k 92.07
Via 0.4 $51M 673k 75.25
Expeditors International of Washington (EXPD) 0.4 $50M 1.1M 44.61
Hertz Global Holdings 0.4 $50M 2.0M 24.94
American Campus Cmntys Reit 0.4 $49M 1.2M 41.36
Dice Hldgs 0.4 $48M 4.8M 10.01
Halliburton Company (HAL) 0.4 $47M 1.2M 39.33
DST Systems 0.4 $46M 489k 94.15
Ii-vi 0.4 $45M 3.3M 13.65
Ensco Plc Shs Class A 0.4 $43M 1.4M 29.95
Uti Worldwide 0.4 $43M 3.5M 12.07
BB&T Corporation 0.4 $41M 1.1M 38.89
Cabot Oil & Gas Corporation (CTRA) 0.4 $41M 1.4M 29.61
Lennar Corporation (LEN) 0.3 $40M 887k 44.81
AGCO Corporation (AGCO) 0.3 $37M 816k 45.20
Apple (AAPL) 0.3 $35M 320k 110.38
Scotts Miracle-Gro Company (SMG) 0.3 $34M 545k 62.32
Rayonier Advanced Matls (RYAM) 0.3 $33M 1.5M 22.30
Neustar 0.2 $20M 732k 27.80
Wells Fargo & Company (WFC) 0.2 $19M 344k 54.82
Discovery Communications 0.1 $17M 479k 34.45
Ishares Tr Msci Emerg Mkt Etf (EEM) 0.1 $15M 390k 39.29
Pulte (PHM) 0.1 $15M 677k 21.46
Mattel (MAT) 0.1 $14M 466k 30.94
Civeo 0.1 $14M 3.5M 4.11
JPMorgan Chase & Co. (JPM) 0.1 $14M 227k 62.58
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $13M 829k 15.74
Universal Technical Institute (UTI) 0.1 $13M 1.3M 9.84
Ishares Russell 1000 Index Fun Etf (IWB) 0.1 $13M 110k 114.63
Keysight Technologies (KEYS) 0.1 $12M 364k 33.77
Schlumberger (SLB) 0.1 $12M 144k 85.41
Procter & Gamble Company (PG) 0.1 $11M 117k 91.09
Oracle Corporation (ORCL) 0.1 $11M 236k 44.97
Elizabeth Arden 0.1 $11M 495k 21.39
Exxon Mobil Corporation (XOM) 0.1 $10M 112k 92.45
Investment Technology 0.1 $10M 481k 20.82
3M Company (MMM) 0.1 $9.6M 58k 164.32
Popular (BPOP) 0.1 $9.1M 268k 34.05
Regis Corporation 0.1 $9.0M 540k 16.76
Hewlett-Packard Company 0.1 $9.0M 224k 40.13
CIGNA Corporation 0.1 $8.9M 86k 102.92
Johnson & Johnson (JNJ) 0.1 $8.6M 82k 104.57
Amgen (AMGN) 0.1 $8.5M 53k 159.29
Schnitzer Steel Industries (RDUS) 0.1 $8.3M 368k 22.56
Sykes Enterprises, Incorporated 0.1 $8.2M 350k 23.47
Regeneron Pharmaceuticals (REGN) 0.1 $8.2M 20k 410.27
Morgan Stanley (MS) 0.1 $7.9M 205k 38.80
Applied Materials (AMAT) 0.1 $7.9M 317k 24.92
Meredith Corporation 0.1 $7.9M 145k 54.32
American Public Education (APEI) 0.1 $7.7M 208k 36.87
Travelers Companies (TRV) 0.1 $7.5M 71k 105.86
Ihs 0.1 $7.5M 66k 113.88
Medifast (MED) 0.1 $7.4M 220k 33.55
CVS Caremark Corporation (CVS) 0.1 $7.3M 75k 96.31
Itron (ITRI) 0.1 $7.2M 170k 42.29
Valero Energy Corporation (VLO) 0.1 $7.1M 144k 49.50
Delta Air Lines (DAL) 0.1 $7.1M 144k 49.19
United Technologies Corporation 0.1 $7.0M 61k 114.99
FTI Consulting (FCN) 0.1 $6.9M 179k 38.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.9M 165k 41.90
Allergan 0.1 $6.9M 32k 212.60
General Dynamics Corporation (GD) 0.1 $6.8M 50k 137.61
Qwest Corp PFD 0.1 $6.8M 263k 25.95
Illumina (ILMN) 0.1 $6.8M 37k 184.57
Coca-cola Enterprises 0.1 $6.8M 154k 44.22
Intel Corporation (INTC) 0.1 $6.8M 186k 36.29
First Citizens BancShares (FCNCA) 0.1 $6.8M 27k 252.79
Home Depot (HD) 0.1 $6.7M 64k 104.96
Allscripts Healthcare Solutions (MDRX) 0.1 $6.7M 523k 12.77
PNC Financial Services (PNC) 0.1 $6.6M 73k 91.23
Micron Technology (MU) 0.1 $6.6M 189k 35.01
Crocs (CROX) 0.1 $6.6M 526k 12.49
Archer Daniels Midland Company (ADM) 0.1 $6.6M 126k 52.00
Ace Limited Cmn 0.1 $6.5M 57k 114.89
Trimble Navigation (TRMB) 0.1 $6.5M 245k 26.54
Aetna 0.1 $6.5M 73k 88.83
Orbotech Ltd Com Stk 0.1 $6.4M 433k 14.80
PG&E Corporation (PCG) 0.1 $6.4M 120k 53.24
Ag Mtg Invt Tr Reit 0.1 $6.4M 343k 18.57
Ametek (AME) 0.1 $6.2M 118k 52.63
E.I. du Pont de Nemours & Company 0.1 $6.2M 84k 73.94
PPL Corporation (PPL) 0.1 $6.2M 170k 36.33
CenturyLink 0.1 $6.2M 156k 39.58
Ameriprise Financial (AMP) 0.1 $6.1M 46k 132.26
Brink's Company (BCO) 0.1 $6.0M 247k 24.41
Lockheed Martin Corporation (LMT) 0.1 $6.0M 31k 192.56
National-Oilwell Var 0.1 $5.9M 90k 65.53
Gilead Sciences (GILD) 0.1 $5.8M 62k 94.26
American Express Company (AXP) 0.1 $5.8M 63k 93.04
Emerson Electric (EMR) 0.1 $5.8M 94k 61.74
Health Care REIT 0.0 $5.7M 76k 75.68
Marathon Petroleum Corp (MPC) 0.0 $5.6M 62k 90.25
Discover Financial Services (DFS) 0.0 $5.6M 86k 65.49
Macy's (M) 0.0 $5.6M 85k 65.75
Woodward Governor Company (WWD) 0.0 $5.6M 113k 49.23
Facebook Inc cl a (META) 0.0 $5.5M 71k 78.01
Kroger (KR) 0.0 $5.5M 86k 64.21
Exelon Corporation (EXC) 0.0 $5.5M 149k 37.08
Perrigo Company (PRGO) 0.0 $5.5M 33k 167.17
Noble Energy 0.0 $5.5M 116k 47.43
Target Corporation (TGT) 0.0 $5.4M 71k 75.90
Lloyds Banking Group Plc Calla PFD 0.0 $5.4M 208k 25.78
Denbury Resources 0.0 $5.3M 652k 8.13
United Financial Ban 0.0 $5.3M 368k 14.36
Timkensteel (TMST) 0.0 $5.3M 142k 37.03
Ishares Tr Russell1000val Etf (IWD) 0.0 $5.3M 50k 104.41
Elbit Systems (ESLT) 0.0 $5.3M 86k 60.73
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 331k 15.86
Chubb Corporation 0.0 $5.2M 51k 103.46
LKQ Corporation (LKQ) 0.0 $5.2M 184k 28.12
Performant Finl (PFMT) 0.0 $5.2M 779k 6.65
Pilgrim's Pride Corporation (PPC) 0.0 $5.1M 157k 32.80
Air Products & Chemicals (APD) 0.0 $5.1M 36k 144.23
Workday Inc cl a (WDAY) 0.0 $5.1M 62k 81.61
At&t (T) 0.0 $5.1M 151k 33.59
Delphi Automotive 0.0 $5.1M 70k 72.72
Guess? (GES) 0.0 $5.0M 237k 21.08
Walt Disney Company (DIS) 0.0 $5.0M 53k 94.19
Chipotle Mexican Grill (CMG) 0.0 $4.9M 7.2k 684.55
Walgreen Boots Alliance (WBA) 0.0 $4.9M 64k 76.21
Citigroup (C) 0.0 $4.9M 90k 54.11
Electronic Arts (EA) 0.0 $4.9M 103k 47.02
Ishares Tr Russell Mcp Vl Etf (IWS) 0.0 $4.8M 66k 73.76
Fortune Brands (FBIN) 0.0 $4.8M 105k 45.27
Mylan 0.0 $4.6M 81k 56.37
HCP 0.0 $4.6M 104k 44.03
Berkshire Hills Ban (BHLB) 0.0 $4.5M 169k 26.66
Ban (TBBK) 0.0 $4.5M 411k 10.89
Anadarko Petroleum Corporation 0.0 $4.4M 53k 82.51
Caterpillar (CAT) 0.0 $4.4M 48k 91.53
Cerner Corporation 0.0 $4.3M 67k 64.66
Autodesk (ADSK) 0.0 $4.3M 72k 60.06
Radian (RDN) 0.0 $4.3M 258k 16.72
Kulicke and Soffa Industries (KLIC) 0.0 $4.2M 290k 14.46
Whitewave Foods 0.0 $4.1M 118k 34.99
athenahealth 0.0 $4.1M 28k 145.71
Ida (IDA) 0.0 $4.1M 62k 66.16
Alaska Air (ALK) 0.0 $4.1M 68k 59.76
Hawaiian Holdings (HA) 0.0 $4.0M 154k 26.05
Citigroup Capital Xiii Callabl PFD (C.PN) 0.0 $4.0M 150k 26.58
Northrop Grumman Corporation (NOC) 0.0 $4.0M 27k 147.37
CNO Financial (CNO) 0.0 $3.9M 227k 17.23
Broadcom Corporation 0.0 $3.8M 88k 43.33
American Equity Investment Life Holding (AEL) 0.0 $3.8M 130k 29.18
Union Pacific Corporation (UNP) 0.0 $3.8M 32k 119.14
Science App Int'l (SAIC) 0.0 $3.7M 76k 49.53
New Jersey Resources Corporation (NJR) 0.0 $3.7M 61k 61.22
Automatic Data Processing (ADP) 0.0 $3.7M 45k 83.36
Dillard's (DDS) 0.0 $3.7M 30k 125.16
TD Ameritrade Holding 0.0 $3.7M 104k 35.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.7M 50k 73.41
Bank of America Corporation (BAC) 0.0 $3.7M 207k 17.89
Sanmina (SANM) 0.0 $3.7M 156k 23.53
Us Bancorp Del Dep Shs Pfd F PFD 0.0 $3.6M 123k 29.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.6M 65k 55.48
Avista Corporation (AVA) 0.0 $3.6M 101k 35.36
I.D. Systems 0.0 $3.5M 527k 6.69
Medtronic 0.0 $3.5M 48k 72.21
Sensata Technologies Hldg Bv 0.0 $3.5M 67k 52.42
Hanover Insurance (THG) 0.0 $3.5M 49k 71.31
Google Inc Class C 0.0 $3.5M 6.6k 526.43
Cooper Tire & Rubber Company 0.0 $3.4M 99k 34.66
Amazon (AMZN) 0.0 $3.4M 11k 310.35
United Therapeutics Corporation (UTHR) 0.0 $3.4M 26k 129.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 45k 74.57
PacWest Ban 0.0 $3.4M 74k 45.46
Ruby Tuesday 0.0 $3.4M 491k 6.84
Federal Realty Inv. Trust 0.0 $3.3M 25k 133.46
Gartner (IT) 0.0 $3.3M 39k 84.21
U.S. Bancorp (USB) 0.0 $3.3M 73k 44.95
Symetra Finl Corp 0.0 $3.3M 141k 23.04
Western Alliance Bancorporation (WAL) 0.0 $3.2M 116k 27.80
Signet Jewelers (SIG) 0.0 $3.2M 25k 131.58
Take-Two Interactive Software (TTWO) 0.0 $3.2M 115k 28.04
Arcbest (ARCB) 0.0 $3.2M 69k 46.37
Keurig Green Mtn 0.0 $3.2M 24k 132.38
Ishares Tr Msci Acwi Indx Etf (ACWI) 0.0 $3.2M 55k 58.49
Matson (MATX) 0.0 $3.2M 92k 34.50
Tractor Supply Company (TSCO) 0.0 $3.2M 40k 78.82
Huntington Ingalls Inds (HII) 0.0 $3.2M 28k 112.43
Associated Estates Realty Cp Reit 0.0 $3.2M 136k 23.20
Pall Corporation 0.0 $3.2M 31k 101.23
EMC Corporation 0.0 $3.1M 106k 29.74
Fairchild Semiconductor International 0.0 $3.1M 186k 16.87
United States Steel Corporation (X) 0.0 $3.1M 117k 26.74
PrivateBan 0.0 $3.1M 93k 33.41
FLIR Systems 0.0 $3.1M 96k 32.32
Visa (V) 0.0 $3.1M 12k 262.19
American Tower Corp Reit (AMT) 0.0 $3.1M 31k 98.84
Corning Incorporated (GLW) 0.0 $3.1M 134k 22.93
Universal Insurance Holdings (UVE) 0.0 $3.1M 150k 20.44
Whole Foods Market 0.0 $3.1M 61k 50.42
Lear Corporation (LEA) 0.0 $3.1M 31k 98.09
Employers Holdings (EIG) 0.0 $3.0M 130k 23.51
W.W. Grainger (GWW) 0.0 $3.0M 12k 254.86
Montpelier Re Holdings/mrh 0.0 $3.0M 84k 35.81
DeVry 0.0 $3.0M 62k 47.47
Eli Lilly & Co. (LLY) 0.0 $3.0M 43k 69.00
Waste Connections 0.0 $2.9M 67k 43.99
Minerals Technologies (MTX) 0.0 $2.9M 42k 69.46
New Residential Investment (RITM) 0.0 $2.9M 227k 12.78
Selective Insurance (SIGI) 0.0 $2.9M 107k 27.15
Amtrust Financial Services 0.0 $2.9M 51k 56.23
OSI Systems (OSIS) 0.0 $2.9M 41k 70.80
Empire District Electric Company 0.0 $2.9M 96k 29.74
United Ins Hldgs (ACIC) 0.0 $2.9M 130k 21.96
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 86k 33.20
Benchmark Electronics (BHE) 0.0 $2.8M 112k 25.44
El Paso Electric Company 0.0 $2.8M 71k 40.04
Macquarie Infrastructure Company 0.0 $2.8M 40k 71.10
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 37k 74.88
Comcast Corporation 0.0 $2.8M 48k 57.57
Allstate Corporation (ALL) 0.0 $2.8M 40k 70.26
Cato Corporation (CATO) 0.0 $2.8M 66k 42.16
Linkedin Corp 0.0 $2.8M 12k 229.67
Nelnet (NNI) 0.0 $2.7M 59k 46.30
Chatham Lodging Trust (CLDT) 0.0 $2.7M 94k 28.98
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 58k 46.75
McKesson Corporation (MCK) 0.0 $2.7M 13k 207.55
Vanguard Index Fds Reit Etf Etf (VNQ) 0.0 $2.7M 33k 80.99
Burlington Stores (BURL) 0.0 $2.7M 57k 47.26
Cys Invts Reit 0.0 $2.7M 309k 8.72
Pennymac Mtg Invt Tr Etf (PMT) 0.0 $2.7M 127k 21.09
Orbital Sciences Corp Va 0.0 $2.7M 99k 26.87
Murphy Usa (MUSA) 0.0 $2.7M 39k 68.90
Exterran Holdings 0.0 $2.6M 80k 32.58
Centene Corporation (CNC) 0.0 $2.6M 25k 103.83
Strayer Education 0.0 $2.6M 35k 74.23
Navigators 0.0 $2.6M 35k 73.33
Iridium Communications (IRDM) 0.0 $2.6M 265k 9.74
Piper Jaffray Companies (PIPR) 0.0 $2.6M 44k 58.12
Rex American Resources (REX) 0.0 $2.6M 42k 61.99
Greenbrier Companies (GBX) 0.0 $2.6M 48k 53.72
Gramercy Property Trust 0.0 $2.6M 370k 6.90
Safety Insurance (SAFT) 0.0 $2.5M 40k 63.98
Cepheid 0.0 $2.5M 47k 54.13
Bio-Reference Laboratories 0.0 $2.5M 79k 32.14
Insight Enterprises (NSIT) 0.0 $2.5M 97k 25.87
Incyte Corporation (INCY) 0.0 $2.5M 34k 73.10
Webster Financial Corporation (WBS) 0.0 $2.5M 76k 32.52
PHH Corporation 0.0 $2.5M 103k 23.96
Home Ln Servicing Solutions Lt 0.0 $2.5M 126k 19.51
Cirrus Logic (CRUS) 0.0 $2.4M 103k 23.57
Goldman Sachs (GS) 0.0 $2.4M 13k 193.78
Examworks 0.0 $2.4M 59k 41.58
Inteliquent 0.0 $2.4M 124k 19.62
FBL Financial 0.0 $2.4M 42k 58.07
Jack in the Box (JACK) 0.0 $2.4M 30k 79.96
Public Service Enterprise (PEG) 0.0 $2.4M 58k 41.41
Brown Shoe Company 0.0 $2.4M 74k 32.14
Meritor 0.0 $2.4M 156k 15.15
Mallinckrodt Pub 0.0 $2.4M 24k 99.04
Capstead Mtg Corp Com No Par Reit 0.0 $2.4M 192k 12.28
Aar (AIR) 0.0 $2.4M 85k 27.76
Vanguard Intl Equity Index Etf (VWO) 0.0 $2.4M 59k 40.02
Springleaf Holdings 0.0 $2.3M 65k 36.17
Amdocs Ltd ord (DOX) 0.0 $2.3M 50k 46.65
Oritani Financial 0.0 $2.3M 151k 15.40
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 93k 24.79
Anworth Mortgage Asset Corporation 0.0 $2.3M 439k 5.25
CRA International (CRAI) 0.0 $2.3M 76k 30.31
Wal-Mart Stores (WMT) 0.0 $2.3M 27k 85.89
Fidelity Southern Corporation 0.0 $2.3M 143k 16.10
American Cap Mtg Invt Corp Reit 0.0 $2.3M 121k 18.84
CVR Energy (CVI) 0.0 $2.3M 59k 38.72
shares First Bancorp P R (FBP) 0.0 $2.3M 388k 5.87
Berry Plastics (BERY) 0.0 $2.2M 71k 31.55
Cowen 0.0 $2.2M 466k 4.80
Apollo Coml Real Est Fin Inc C Reit (ARI) 0.0 $2.2M 136k 16.35
WSFS Financial Corporation (WSFS) 0.0 $2.2M 29k 76.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.2M 117k 18.95
McGraw-Hill Companies 0.0 $2.2M 25k 88.98
1st Source Corporation (SRCE) 0.0 $2.2M 65k 34.30
Heidrick & Struggles International (HSII) 0.0 $2.2M 96k 23.05
First Nbc Bk Hldg 0.0 $2.2M 63k 35.21
Surgical Care Affiliates 0.0 $2.2M 65k 33.65
Poly 0.0 $2.2M 161k 13.50
Cimarex Energy 0.0 $2.2M 20k 106.02
Cathay General Ban (CATY) 0.0 $2.2M 82k 26.49
Lowe's Companies (LOW) 0.0 $2.2M 32k 68.79
SJW (SJW) 0.0 $2.2M 67k 32.09
NuVasive 0.0 $2.1M 45k 47.17
Andersons (ANDE) 0.0 $2.1M 40k 53.12
Ishares Tr S&p Natl Mun B Etf (MUB) 0.0 $2.1M 19k 110.36
Customers Ban (CUBI) 0.0 $2.1M 109k 19.46
Walker & Dunlop (WD) 0.0 $2.1M 121k 17.53
Indexiq Etf Tr Hedge Mlti Etf Etf (QAI) 0.0 $2.1M 72k 29.39
Maiden Holdings (MHLD) 0.0 $2.1M 165k 12.80
Western Asset Mortgage Capit Reit 0.0 $2.1M 143k 14.69
Molina Healthcare (MOH) 0.0 $2.1M 39k 53.51
Bank of Marin Ban (BMRC) 0.0 $2.1M 40k 52.55
Argan (AGX) 0.0 $2.1M 62k 33.63
Blount International 0.0 $2.1M 119k 17.56
Ofg Ban (OFG) 0.0 $2.1M 125k 16.65
Altisource Residential Corp cl b 0.0 $2.1M 107k 19.40
Arris 0.0 $2.1M 69k 30.17
Universal Electronics (UEIC) 0.0 $2.1M 32k 65.02
Arlington Asset Investment 0.0 $2.1M 78k 26.59
Hci (HCI) 0.0 $2.1M 48k 43.27
Outerwall 0.0 $2.1M 28k 75.18
Health Net 0.0 $2.1M 38k 53.56
Lifepoint Hospitals 0.0 $2.0M 28k 71.93
Dynex Cap Reit 0.0 $2.0M 247k 8.26
California Resources 0.0 $2.0M 370k 5.51
Apollo Residential Mortgage 0.0 $2.0M 129k 15.77
Neenah Paper 0.0 $2.0M 34k 60.22
Catamaran 0.0 $2.0M 39k 51.76
New York Mtg Tr Inc Com Par $. Reit 0.0 $2.0M 263k 7.70
ISIS Pharmaceuticals 0.0 $2.0M 33k 61.74
J Global (ZD) 0.0 $2.0M 33k 61.99
Boeing Company (BA) 0.0 $2.0M 16k 129.97
Wabash National Corporation (WNC) 0.0 $2.0M 163k 12.36
Myr (MYRG) 0.0 $2.0M 73k 27.42
Twitter 0.0 $2.0M 56k 35.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 16k 127.87
Donaldson Company (DCI) 0.0 $2.0M 51k 38.62
Allied World Assurance 0.0 $2.0M 52k 37.90
Select Income Reit Reit 0.0 $2.0M 81k 24.37
Brocade Communications Systems 0.0 $2.0M 165k 11.83
Saba Software 0.0 $2.0M 240k 8.16
Royal Caribbean Cruises (RCL) 0.0 $2.0M 24k 82.42
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 48k 40.94
Kate Spade & Co 0.0 $1.9M 61k 32.01
Modine Manufacturing (MOD) 0.0 $1.9M 142k 13.61
Chemical Financial Corporation 0.0 $1.9M 66k 29.41
Westar Energy 0.0 $1.9M 47k 41.27
W.R. Berkley Corporation (WRB) 0.0 $1.9M 38k 51.25
Duke Energy (DUK) 0.0 $1.9M 23k 83.53
Cablevision Systems Corporation 0.0 $1.9M 92k 20.64
Assurant (AIZ) 0.0 $1.9M 28k 68.43
Hanesbrands (HBI) 0.0 $1.9M 17k 111.65
Axis Capital Holdings (AXS) 0.0 $1.9M 37k 51.06
Lexmark International 0.0 $1.9M 46k 41.25
StanCorp Financial 0.0 $1.9M 27k 69.86
Ingredion Incorporated (INGR) 0.0 $1.9M 22k 84.92
Verint Systems (VRNT) 0.0 $1.9M 32k 58.30
FirstEnergy (FE) 0.0 $1.9M 48k 39.00
SkyWest (SKYW) 0.0 $1.9M 140k 13.28
Echostar Corporation (SATS) 0.0 $1.9M 35k 52.53
Sanderson Farms 0.0 $1.9M 22k 83.94
Blackbaud (BLKB) 0.0 $1.9M 43k 43.25
Healthcare Services (HCSG) 0.0 $1.8M 60k 30.93
Berkshire Hathaway (BRK.B) 0.0 $1.8M 12k 150.18
Primerica (PRI) 0.0 $1.8M 33k 55.42
First Merchants Corporation (FRME) 0.0 $1.8M 81k 22.76
Reinsurance Group of America (RGA) 0.0 $1.8M 21k 87.57
Build-A-Bear Workshop (BBW) 0.0 $1.8M 91k 20.11
ConocoPhillips (COP) 0.0 $1.8M 27k 69.07
Anika Therapeutics (ANIK) 0.0 $1.8M 45k 40.74
Partner Re 0.0 $1.8M 16k 114.11
Great Plains Energy Incorporated 0.0 $1.8M 64k 28.42
AGL Resources 0.0 $1.8M 33k 54.56
Aspen Technology 0.0 $1.8M 52k 35.02
Sonic Corporation 0.0 $1.8M 66k 27.24
Federated National Holding C 0.0 $1.8M 75k 24.15
Ecolab (ECL) 0.0 $1.8M 17k 104.53
Atlas Air Worldwide Holdings 0.0 $1.8M 36k 49.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 67k 26.52
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 48k 37.11
Domtar Corp 0.0 $1.8M 44k 40.22
Synovus Finl (SNV) 0.0 $1.8M 66k 27.08
Powershares Global Etf Fd S&p Etf 0.0 $1.8M 86k 20.73
Validus Holdings 0.0 $1.8M 43k 41.54
Two Hbrs Invt Corp Reit 0.0 $1.8M 176k 10.02
Franklin Resources (BEN) 0.0 $1.8M 32k 55.38
Casey's General Stores (CASY) 0.0 $1.8M 20k 90.34
MFA Mortgage Investments 0.0 $1.8M 220k 7.99
Fbr & Co 0.0 $1.7M 71k 24.57
HCC Insurance Holdings 0.0 $1.7M 33k 53.47
Jabil Circuit (JBL) 0.0 $1.7M 80k 21.82
Republic Services (RSG) 0.0 $1.7M 43k 40.24
SCANA Corporation 0.0 $1.7M 29k 60.41
Barnes & Noble 0.0 $1.7M 76k 22.84
Resolute Fst Prods In 0.0 $1.7M 96k 17.89
Penn National Gaming (PENN) 0.0 $1.7M 124k 13.73
Market Vectors Bdc Inc Etf De Etf 0.0 $1.7M 95k 17.93
Google 0.0 $1.7M 3.2k 530.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 17k 97.29
DigitalGlobe 0.0 $1.7M 55k 30.97
American Financial (AFG) 0.0 $1.7M 28k 60.68
Flagstar Ban 0.0 $1.7M 107k 15.74
Duke Realty Corporation 0.0 $1.7M 83k 20.20
Cambrex Corporation 0.0 $1.7M 77k 21.64
LHC 0.0 $1.7M 54k 31.17
Vishay Intertechnology (VSH) 0.0 $1.7M 118k 14.14
Portland General Electric Company (POR) 0.0 $1.7M 44k 37.84
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 39k 42.33
NxStage Medical 0.0 $1.7M 92k 17.93
Astoria Financial Corporation 0.0 $1.6M 124k 13.36
G-III Apparel (GIII) 0.0 $1.6M 16k 101.01
Kofax 0.0 $1.6M 234k 7.03
Northwest Pipe Company (NWPX) 0.0 $1.6M 55k 30.13
Och Ziff Cap Mgmt Group Cl A LP 0.0 $1.6M 140k 11.68
Under Armour (UAA) 0.0 $1.6M 24k 67.89
Arrow Electronics (ARW) 0.0 $1.6M 28k 57.90
Dime Community Bancshares 0.0 $1.6M 101k 16.19
Entergy Corporation (ETR) 0.0 $1.6M 19k 87.47
Healthcare Trust Of Ame-cl A Reit 0.0 $1.6M 60k 26.94
IDT Corporation (IDT) 0.0 $1.6M 80k 20.30
Skyworks Solutions (SWKS) 0.0 $1.6M 22k 72.72
Atlantic Tele-Network 0.0 $1.6M 24k 67.62
Amerisafe (AMSF) 0.0 $1.6M 38k 42.35
Briggs & Stratton Corporation 0.0 $1.6M 75k 21.51
AES Corporation (AES) 0.0 $1.6M 117k 13.77
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 61k 26.63
Aecom Technology Corp Delaware 0.0 $1.6M 53k 30.36
Steven Madden (SHOO) 0.0 $1.6M 51k 31.84
Pitney Bowes (PBI) 0.0 $1.6M 66k 24.36
Panera Bread Company 0.0 $1.6M 9.2k 174.85
PDL BioPharma 0.0 $1.6M 209k 7.70
Apogee Enterprises (APOG) 0.0 $1.6M 38k 42.36
Community Health Systems (CYH) 0.0 $1.6M 30k 53.99
Energizer Holdings 0.0 $1.6M 12k 128.57
SanDisk Corporation 0.0 $1.6M 16k 97.99
SPECTRUM BRANDS Hldgs 0.0 $1.6M 17k 95.65
Big Lots (BIG) 0.0 $1.6M 40k 40.01
Korn/Ferry International (KFY) 0.0 $1.6M 55k 28.76
Guidewire Software (GWRE) 0.0 $1.6M 31k 50.62
State Street Corporation (STT) 0.0 $1.6M 20k 78.49
Omega Healthcare Investors (OHI) 0.0 $1.6M 40k 39.06
Rpx Corp 0.0 $1.6M 114k 13.77
Tesoro Corporation 0.0 $1.6M 21k 74.37
Ball Corporation (BALL) 0.0 $1.6M 23k 68.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 149k 10.52
Hospitality Properties Trust 0.0 $1.6M 50k 31.00
Celanese Corporation (CE) 0.0 $1.6M 26k 59.96
Zumiez (ZUMZ) 0.0 $1.6M 40k 38.63
Gannett 0.0 $1.6M 49k 31.92
Aon 0.0 $1.6M 16k 94.84
CareFusion Corporation 0.0 $1.6M 26k 59.35
Steel Dynamics (STLD) 0.0 $1.6M 79k 19.74
Tower International 0.0 $1.6M 61k 25.53
Servicenow (NOW) 0.0 $1.6M 23k 67.85
Level 3 Communications 0.0 $1.6M 31k 49.37
Washington Federal (WAFD) 0.0 $1.5M 70k 22.16
Children's Place Retail Stores (PLCE) 0.0 $1.5M 27k 56.99
Unifi (UFI) 0.0 $1.5M 52k 29.73
World Fuel Services Corporation (WKC) 0.0 $1.5M 33k 46.93
Earthlink Holdings 0.0 $1.5M 353k 4.36
Multi-Color Corporation 0.0 $1.5M 28k 55.43
Weatherford Intl Plc ord 0.0 $1.5M 134k 11.45
SYSCO Corporation (SYY) 0.0 $1.5M 39k 39.68
Rock-Tenn Company 0.0 $1.5M 25k 60.99
Xerox Corporation 0.0 $1.5M 110k 13.86
Pandora Media 0.0 $1.5M 86k 17.83
Trinity Industries (TRN) 0.0 $1.5M 54k 27.99
Fossil (FOSL) 0.0 $1.5M 14k 110.72
First Interstate Bancsystem (FIBK) 0.0 $1.5M 54k 27.83
Abiomed 0.0 $1.5M 40k 38.06
Express Scripts Holding 0.0 $1.5M 18k 84.70
Norfolk Southern (NSC) 0.0 $1.5M 14k 109.60
Lazard LP 0.0 $1.5M 30k 50.03
Materion Corporation (MTRN) 0.0 $1.5M 42k 35.19
Rogers Corporation (ROG) 0.0 $1.5M 18k 81.47
Alkermes (ALKS) 0.0 $1.5M 25k 58.54
Associated Banc- (ASB) 0.0 $1.5M 80k 18.60
Hasbro (HAS) 0.0 $1.5M 27k 55.00
Avery Dennison Corporation (AVY) 0.0 $1.5M 28k 51.89
Five Below (FIVE) 0.0 $1.5M 36k 40.82
GameStop (GME) 0.0 $1.5M 44k 33.80
World Acceptance (WRLD) 0.0 $1.5M 19k 79.37
Pericom Semiconductor 0.0 $1.5M 110k 13.40
Globus Med Inc cl a (GMED) 0.0 $1.5M 62k 23.76
Alliant Energy Corporation (LNT) 0.0 $1.5M 22k 66.43
Intercontinental Exchange (ICE) 0.0 $1.5M 6.7k 219.26
Harris Corporation 0.0 $1.5M 20k 71.84
AFLAC Incorporated (AFL) 0.0 $1.5M 24k 61.08
Healthsouth 0.0 $1.5M 39k 37.74
Time Warner 0.0 $1.4M 17k 85.43
Jd (JD) 0.0 $1.4M 63k 23.14
Digital Realty Trust (DLR) 0.0 $1.4M 22k 66.31
Home BancShares (HOMB) 0.0 $1.4M 45k 32.15
Tripadvisor (TRIP) 0.0 $1.4M 19k 74.67
Headwaters Incorporated 0.0 $1.4M 96k 14.99
Atmos Energy Corporation (ATO) 0.0 $1.4M 25k 57.97
Overstock (BYON) 0.0 $1.4M 59k 24.29
Altria (MO) 0.0 $1.4M 29k 49.26
SciClone Pharmaceuticals 0.0 $1.4M 162k 8.76
Weight Watchers International 0.0 $1.4M 57k 24.79
Apollo 0.0 $1.4M 41k 34.11
Brooks Automation (AZTA) 0.0 $1.4M 106k 13.23
Select Comfort 0.0 $1.4M 52k 27.04
Saia (SAIA) 0.0 $1.4M 25k 55.36
R.R. Donnelley & Sons Company 0.0 $1.4M 83k 16.82
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 20k 68.29
Renewable Energy 0.0 $1.4M 142k 9.73
Powershares S&p 500 Low Vola Etf 0.0 $1.4M 36k 37.96
Janus Capital 0.0 $1.4M 85k 16.13
Restoration Hardware Hldgs I 0.0 $1.4M 14k 96.00
Navigant Consulting 0.0 $1.4M 89k 15.37
Monotype Imaging Holdings 0.0 $1.4M 48k 28.83
Starz - Liberty Capital 0.0 $1.4M 46k 29.71
ConAgra Foods (CAG) 0.0 $1.4M 38k 36.28
Old Republic International Corporation (ORI) 0.0 $1.4M 93k 14.61
Clearwater Paper (CLW) 0.0 $1.4M 20k 68.47
Best Buy (BBY) 0.0 $1.4M 35k 38.98
Columbia Banking System (COLB) 0.0 $1.3M 49k 27.60
Encore Wire Corporation (WIRE) 0.0 $1.3M 36k 37.33
Ryder System (R) 0.0 $1.3M 15k 92.83
Cabot Corporation (CBT) 0.0 $1.3M 31k 43.86
KapStone Paper and Packaging 0.0 $1.3M 44k 30.08
Air Methods Corporation 0.0 $1.3M 30k 44.05
Protective Life 0.0 $1.3M 19k 69.64
Monster Beverage 0.0 $1.3M 12k 108.37
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 49k 26.88
Plains Gp Hldgs L P Shs A Rep LP 0.0 $1.3M 51k 25.69
St. Joe Company (JOE) 0.0 $1.3M 71k 18.39
P.H. Glatfelter Company 0.0 $1.3M 51k 25.56
Mueller Water Products (MWA) 0.0 $1.3M 127k 10.24
Abercrombie & Fitch (ANF) 0.0 $1.3M 46k 28.62
Tortoise M CLSD MF 0.0 $1.3M 47k 27.92
Teekay Lng Partners L P Prtnrs LP 0.0 $1.3M 30k 43.00
VeriFone Systems 0.0 $1.3M 35k 37.20
Provident Financial Services (PFS) 0.0 $1.3M 71k 18.05
Freescale Semiconductor Holdin 0.0 $1.3M 50k 25.23
Michael Kors Holdings 0.0 $1.3M 17k 75.10
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 34k 37.70
Arc Document Solutions (ARC) 0.0 $1.3M 123k 10.22
IBERIABANK Corporation 0.0 $1.3M 19k 64.83
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 83k 15.09
Emcor (EME) 0.0 $1.3M 28k 44.48
Moog (MOG.A) 0.0 $1.2M 17k 74.03
BorgWarner (BWA) 0.0 $1.2M 23k 54.93
Merck & Co (MRK) 0.0 $1.2M 22k 56.81
Omnicell (OMCL) 0.0 $1.2M 37k 33.13
Charles River Laboratories (CRL) 0.0 $1.2M 19k 63.64
Cadence Design Systems (CDNS) 0.0 $1.2M 64k 18.97
Inogen (INGN) 0.0 $1.2M 39k 31.38
UniFirst Corporation (UNF) 0.0 $1.2M 9.9k 121.47
Texas Instruments Incorporated (TXN) 0.0 $1.2M 23k 53.47
Tyco International 0.0 $1.2M 27k 43.85
Crown Holdings (CCK) 0.0 $1.2M 24k 50.92
Old Dominion Freight Line (ODFL) 0.0 $1.2M 16k 77.63
Monro Muffler Brake (MNRO) 0.0 $1.2M 21k 57.81
Diageo (DEO) 0.0 $1.2M 11k 114.04
Matador Resources (MTDR) 0.0 $1.2M 59k 20.23
Ldr Hldg 0.0 $1.2M 36k 32.77
RPM International (RPM) 0.0 $1.2M 23k 50.73
Mobile Mini 0.0 $1.2M 29k 40.50
Nabors Industries 0.0 $1.2M 90k 12.99
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 59.04
Williams-Sonoma (WSM) 0.0 $1.1M 15k 75.68
Alexion Pharmaceuticals 0.0 $1.1M 6.1k 185.00
Covance 0.0 $1.1M 11k 103.81
ProAssurance Corporation (PRA) 0.0 $1.1M 25k 45.80
Umpqua Holdings Corporation 0.0 $1.1M 66k 17.01
Zions Bancorporation (ZION) 0.0 $1.1M 38k 28.85
Amkor Technology (AMKR) 0.0 $1.1M 163k 6.66
Voya Financial (VOYA) 0.0 $1.1M 25k 42.37
Geo Group Inc/the Fl Reit (GEO) 0.0 $1.1M 27k 40.38
Timken Company (TKR) 0.0 $1.1M 25k 42.77
Resolute Energy 0.0 $1.1M 805k 1.32
Piedmont Office Realty Tr Reit (PDM) 0.0 $1.1M 56k 18.83
Healthways 0.0 $1.1M 53k 19.89
Service Corporation International (SCI) 0.0 $1.1M 46k 22.69
Lions Gate Entertainment 0.0 $1.1M 33k 32.03
Pacific Ethanol 0.0 $1.0M 102k 10.29
Cst Brands 0.0 $1.0M 24k 43.62
Natural Resource Partners LP 0.0 $1.0M 109k 9.25
Resource Cap Corp Reit 0.0 $1.0M 189k 5.34
Alliance Fiber Optic Products 0.0 $1.0M 70k 14.51
Bunge 0.0 $1.0M 11k 90.93
Triple-S Management 0.0 $1.0M 42k 23.89
Fountain Square Life Reins PFD 0.0 $1.0M 260.00 3850.00
Sigma-Aldrich Corporation 0.0 $995k 7.3k 137.24
IPG Photonics Corporation (IPGP) 0.0 $986k 13k 74.88
Invesco (IVZ) 0.0 $983k 25k 39.51
National Instruments 0.0 $981k 32k 31.10
Vornado Realty Trust Callable PFD 0.0 $979k 37k 26.46
Citi Trends (CTRN) 0.0 $975k 39k 25.26
Ambac Finl (AMBC) 0.0 $973k 40k 24.51
Belden (BDC) 0.0 $969k 12k 78.77
Cabela's Incorporated 0.0 $964k 18k 52.70
Westfield Financial 0.0 $964k 131k 7.34
Ventas Reit (VTR) 0.0 $962k 13k 71.68
Genuine Parts Company (GPC) 0.0 $955k 9.0k 106.54
VCA Antech 0.0 $950k 20k 48.53
Dorchester Minerals Lp Tx LP (DMLP) 0.0 $945k 37k 25.54
Whiting Petroleum Corporation 0.0 $944k 29k 32.99
Royal Dutch Shell 0.0 $917k 14k 66.95
Textron (TXT) 0.0 $917k 22k 42.11
South State Corporation (SSB) 0.0 $916k 14k 67.07
Garmin (GRMN) 0.0 $914k 17k 52.81
Hancock Holding Company (HWC) 0.0 $914k 30k 30.71
Wynn Resorts (WYNN) 0.0 $907k 6.1k 148.69
Post Properties 0.0 $894k 15k 58.76
Computer Sciences Corporation 0.0 $892k 14k 63.08
Oxford Industries (OXM) 0.0 $880k 16k 55.19
Marathon Oil Corporation (MRO) 0.0 $880k 31k 28.30
VAALCO Energy (EGY) 0.0 $879k 175k 5.04
Aol 0.0 $879k 20k 44.44
hhgregg (HGGG) 0.0 $878k 116k 7.57
Apache Corporation 0.0 $874k 14k 61.90
Zions Bancorporation-cw20 Ut WT 0.0 $873k 216k 4.05
RealPage 0.0 $873k 40k 21.95
Western Refining 0.0 $872k 20k 43.48
Monsanto Company 0.0 $871k 7.3k 119.48
Raymond James Financial (RJF) 0.0 $870k 15k 57.36
Superior Energy Services 0.0 $861k 43k 20.15
Avg Technologies 0.0 $860k 44k 19.74
International Paper Company (IP) 0.0 $856k 16k 53.60
Carlyle Group L P Com Uts LP 0.0 $844k 31k 27.49
Capital One Financial C-cw18 WT 0.0 $839k 20k 41.13
NetApp (NTAP) 0.0 $829k 20k 41.45
Pentair cs (PNR) 0.0 $828k 13k 66.39
Silicon Laboratories (SLAB) 0.0 $824k 17k 47.64
Electronics For Imaging 0.0 $817k 19k 42.83
Ishares Dj Select Dividend Ind Etf (DVY) 0.0 $816k 10k 79.42
Riverbed Technology 0.0 $816k 40k 20.40
Rexnord 0.0 $805k 29k 28.21
Prudential Financial (PRU) 0.0 $805k 8.9k 90.28
Kimco Realty Corp Callable 03/ PFD 0.0 $803k 32k 25.09
Comerica Inc Wt Exp 111418 WT 0.0 $802k 45k 17.94
Public Storage Callable 3/13/2 PFD 0.0 $791k 32k 24.72
Ps Business Parks Inc Callable PFD 0.0 $790k 32k 24.69
Credit Acceptance (CACC) 0.0 $782k 5.6k 138.89
Tuesday Morning Corporation 0.0 $779k 36k 21.70
Bank Of America Corporation Wt WT 0.0 $778k 111k 7.04
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $773k 26k 30.09
Pioneer Energy Services 0.0 $770k 139k 5.54
Boingo Wireless 0.0 $767k 100k 7.67
Federated Investors (FHI) 0.0 $761k 23k 32.94
IntraLinks Holdings 0.0 $751k 63k 11.90
Blackstone Group L P Com Unit LP 0.0 $748k 22k 33.85
Washington Real Estate Investment Trust (ELME) 0.0 $746k 27k 27.64
Carnival Corporation (CCL) 0.0 $746k 17k 45.34
Pra (PRAA) 0.0 $742k 13k 57.94
Dollar Tree (DLTR) 0.0 $742k 11k 70.43
Sabine Royalty Trust (SBR) 0.0 $732k 21k 35.76
Ishares Tr Russell Midcap Etf (IWR) 0.0 $730k 4.4k 167.05
Adobe Systems Incorporated (ADBE) 0.0 $727k 10k 72.70
Humana (HUM) 0.0 $724k 5.0k 143.65
Actavis 0.0 $717k 2.8k 257.35
Trustmark Corporation (TRMK) 0.0 $710k 29k 24.54
Ishares Tr Rusl 2000 Valu Etf (IWN) 0.0 $695k 6.8k 101.67
Global Eagle Acquisition Cor 0.0 $680k 50k 13.60
General Motors Company (GM) 0.0 $678k 19k 34.89
Heritage Ins Hldgs (HRTG) 0.0 $672k 35k 19.42
Qwest Corp PFD 0.0 $670k 25k 26.80
Capella Education Company 0.0 $666k 8.7k 76.97
Honeywell International (HON) 0.0 $659k 6.6k 99.97
Hanmi Financial (HAFC) 0.0 $656k 30k 21.82
Lannett Company 0.0 $651k 15k 42.86
Virtus Investment Partners (VRTS) 0.0 $649k 3.8k 170.39
Chesapeake Utilities Corporation (CPK) 0.0 $642k 13k 49.69
West 0.0 $633k 19k 32.99
Costco Wholesale Corporation (COST) 0.0 $629k 4.4k 141.63
Boston Private Financial Holdings 0.0 $624k 46k 13.48
Zayo Group Hldgs 0.0 $623k 20k 30.58
Nucor Corporation (NUE) 0.0 $622k 13k 49.03
Packaging Corporation of America (PKG) 0.0 $622k 8.0k 78.01
Tesoro Logistics LP 0.0 $621k 11k 58.89
Watts Water Technologies (WTS) 0.0 $620k 9.8k 63.45
Comfort Systems USA (FIX) 0.0 $619k 36k 17.12
Sarepta Therapeutics (SRPT) 0.0 $618k 43k 14.47
HMS Holdings 0.0 $618k 29k 21.14
Oppenheimer Holdings (OPY) 0.0 $616k 27k 23.24
Om Asset Management 0.0 $615k 38k 16.23
Msa Safety Inc equity (MSA) 0.0 $613k 12k 53.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $607k 5.1k 119.70
K12 0.0 $604k 51k 11.87
Suncor Energy (SU) 0.0 $602k 19k 31.45
United Fire & Casualty (UFCS) 0.0 $601k 20k 29.75
Worthington Industries (WOR) 0.0 $592k 20k 30.08
Autoliv (ALV) 0.0 $581k 5.5k 106.14
Hill-Rom Holdings 0.0 $581k 13k 44.03
American Woodmark Corporation (AMWD) 0.0 $578k 14k 40.44
Celgene Corporation 0.0 $576k 5.1k 111.90
Cempra 0.0 $571k 24k 23.50
Coty Inc Cl A (COTY) 0.0 $566k 27k 20.66
Danaher Corporation (DHR) 0.0 $566k 6.6k 85.69
Western Digital (WDC) 0.0 $565k 5.1k 110.78
Numerex 0.0 $553k 50k 11.06
Newport Corporation 0.0 $544k 29k 19.10
Westmoreland Coal Company 0.0 $540k 16k 33.24
Franklin Street Pptys Corp Reit (FSP) 0.0 $538k 44k 12.28
Territorial Ban (TBNK) 0.0 $534k 25k 21.53
Ruth's Hospitality 0.0 $528k 35k 15.01
Marvell Technology Group 0.0 $528k 36k 14.51
PGT (PGTI) 0.0 $526k 55k 9.64
Cdk Global Inc equities 0.0 $524k 13k 40.76
BHP Billiton (BHP) 0.0 $518k 11k 47.30
Federal Natl Mortgage Assn Cal PFD 0.0 $514k 152k 3.39
Starbucks Corporation (SBUX) 0.0 $507k 6.2k 81.99
Deckers Outdoor Corporation (DECK) 0.0 $507k 5.6k 91.02
Bankunited (BKU) 0.0 $507k 18k 28.97
Photronics (PLAB) 0.0 $498k 60k 8.30
Duke Energy Corp New Jr Sub De PFD 0.0 $498k 20k 24.90
Lattice Semiconductor (LSCC) 0.0 $494k 72k 6.90
Premier (PINC) 0.0 $491k 15k 33.53
Kraft Foods 0.0 $487k 7.8k 62.63
Bbx Capital Corp-a cl a 0.0 $485k 30k 16.44
Devon Energy Corporation (DVN) 0.0 $484k 7.9k 61.27
Sprouts Fmrs Mkt (SFM) 0.0 $477k 14k 34.00
Magellan Midstream Prtnrs Lp C LP 0.0 $477k 5.8k 82.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $476k 3.9k 122.30
Valeant Pharmaceuticals Int 0.0 $471k 3.3k 143.07
C.R. Bard 0.0 $470k 2.8k 166.78
Harmonic (HLIT) 0.0 $469k 67k 7.01
Ebix 0.0 $469k 28k 16.99
Servicesource 0.0 $468k 100k 4.68
Zoetis Inc Cl A (ZTS) 0.0 $465k 11k 43.30
Kimberly-Clark Corporation (KMB) 0.0 $461k 4.0k 115.65
Twenty-first Century Fox 0.0 $458k 12k 38.37
Kindred Healthcare 0.0 $457k 25k 18.19
Bill Barrett Corporation 0.0 $457k 40k 11.39
Banc Of California (BANC) 0.0 $456k 40k 11.48
Sce Trust Ii Callable 3/15/201 PFD (SCE.PG) 0.0 $455k 20k 22.75
Southwest Airlines (LUV) 0.0 $445k 11k 42.35
Bridge Ban 0.0 $444k 17k 26.75
Unilever 0.0 $435k 11k 39.02
Ambac Financial Group-cw23 WT 0.0 $426k 29k 14.49
Foot Locker (FL) 0.0 $424k 7.6k 56.16
Tenne 0.0 $423k 7.5k 56.62
Orbitz Worldwide 0.0 $423k 51k 8.24
Fabrinet (FN) 0.0 $421k 24k 17.75
Marsh & McLennan Companies (MMC) 0.0 $412k 7.2k 57.22
Callidus Software 0.0 $408k 25k 16.32
Infoblox 0.0 $404k 20k 20.20
Universal Health Services (UHS) 0.0 $403k 4.0k 100.00
Cardinal Health (CAH) 0.0 $403k 5.0k 80.81
Quest Diagnostics Incorporated (DGX) 0.0 $402k 6.0k 67.00
Providence Service Corporation 0.0 $399k 11k 36.44
BP (BP) 0.0 $399k 11k 38.13
British American Tobac (BTI) 0.0 $397k 3.7k 107.82
Rbc Cad (RY) 0.0 $395k 5.7k 69.00
Brookdale Senior Living (BKD) 0.0 $389k 11k 36.65
InterDigital (IDCC) 0.0 $385k 7.3k 52.96
SeaChange International 0.0 $383k 60k 6.38
Cincinnati Financial Corporation (CINF) 0.0 $379k 7.3k 51.78
Sizmek 0.0 $376k 60k 6.27
Loews Corporation (L) 0.0 $373k 8.9k 41.99
Wells Fargo & Co New Dep Shs R PFD 0.0 $371k 16k 23.19
Qihoo 360 Technologies Co Lt 0.0 $369k 6.4k 57.23
Cliffs Natural Resources 0.0 $365k 51k 7.14
Core Laboratories 0.0 $363k 3.0k 120.36
Towers Watson & Co 0.0 $363k 3.3k 111.55
Team Health Holdings 0.0 $345k 6.0k 57.50
WABCO Holdings 0.0 $345k 3.3k 104.86
Illinois Tool Works (ITW) 0.0 $343k 3.6k 94.75
Ishares Tr S&p 500 Index Etf (IVV) 0.0 $342k 1.7k 207.15
ACCO Brands Corporation (ACCO) 0.0 $338k 38k 9.00
WESTERN GAS EQUITY Partners 0.0 $337k 5.6k 60.31
Canadian Natural Resources (CNQ) 0.0 $337k 11k 30.92
Energy Transfer Equity LP (ET) 0.0 $329k 5.7k 57.32
Roper Industries (ROP) 0.0 $328k 2.1k 156.19
Oasis Petroleum 0.0 $327k 20k 16.55
Cloud Peak Energy 0.0 $323k 35k 9.18
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $318k 15k 21.67
Newpark Resources (NR) 0.0 $317k 33k 9.53
Yamana Gold 0.0 $315k 78k 4.02
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $314k 2.5k 125.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $311k 2.5k 125.91
Crescent Point Energy Trust (CPG) 0.0 $310k 13k 23.13
Flamel Technologies 0.0 $308k 18k 17.11
GrafTech International 0.0 $307k 61k 5.06
Homeaway 0.0 $303k 10k 29.79
Ducommun Incorporated (DCO) 0.0 $298k 12k 25.31
Avago Technologies 0.0 $296k 2.9k 100.51
Continental Resources 0.0 $288k 7.5k 38.40
Eaton (ETN) 0.0 $285k 4.2k 68.04
Aaon (AAON) 0.0 $285k 13k 22.36
Cummins (CMI) 0.0 $284k 2.0k 144.16
Brookfield Asset Management 0.0 $282k 5.6k 50.09
J.M. Smucker Company (SJM) 0.0 $278k 2.8k 100.83
American Electric Power Company (AEP) 0.0 $277k 4.6k 60.76
BlackRock (BLK) 0.0 $276k 771.00 357.98
Tyson Foods (TSN) 0.0 $275k 6.9k 40.05
Praxair 0.0 $274k 2.1k 129.61
LeapFrog Enterprises 0.0 $272k 58k 4.72
Dr Pepper Snapple 0.0 $272k 3.8k 71.75
F5 Networks (FFIV) 0.0 $270k 2.1k 130.56
Wyndham Worldwide Corporation 0.0 $268k 3.1k 85.76
Keryx Biopharmaceuticals 0.0 $267k 19k 14.14
Cenovus Energy (CVE) 0.0 $266k 13k 20.62
Albany Molecular Research 0.0 $263k 16k 16.28
ITT Educational Services (ESINQ) 0.0 $262k 27k 9.68
Pacira Pharmaceuticals (PCRX) 0.0 $261k 2.9k 88.50
Arc Resources (AETUF) 0.0 $261k 12k 21.75
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $260k 5.5k 47.01
Vanguard Intl Equity Index Etf (VEU) 0.0 $258k 5.5k 46.87
Kadant (KAI) 0.0 $256k 6.0k 42.72
Xcel Energy (XEL) 0.0 $255k 7.1k 35.92
Flushing Financial Corporation (FFIC) 0.0 $254k 13k 20.29
Juniper Networks (JNPR) 0.0 $253k 11k 22.36
New York Community Ban (NYCB) 0.0 $250k 16k 16.03
L Brands 0.0 $249k 2.9k 86.70
Spdr Gold Trust Gold Etf (GLD) 0.0 $249k 2.2k 113.44
Solera Holdings 0.0 $247k 4.8k 51.20
Bank Of America Corp-cw18 WT 0.0 $244k 342k 0.71
Enterprise Prods Partners LP (EPD) 0.0 $244k 6.8k 36.09
Bonanza Creek Energy 0.0 $238k 9.9k 24.02
Anixter International 0.0 $235k 2.7k 88.65
Foundation Medicine 0.0 $234k 11k 22.18
Colony Finl Reit 0.0 $229k 9.6k 23.80
Fiserv (FI) 0.0 $226k 3.2k 71.07
AmerisourceBergen (COR) 0.0 $226k 2.5k 90.00
Northern Oil & Gas 0.0 $226k 40k 5.65
Tesla Motors (TSLA) 0.0 $225k 1.0k 222.77
Enterprise Financial Services (EFSC) 0.0 $224k 11k 19.75
First Cash Financial Services 0.0 $224k 4.0k 55.78
Aratana Therapeutics 0.0 $220k 12k 17.78
VMware 0.0 $218k 2.6k 82.45
Newfield Exploration 0.0 $214k 7.9k 27.07
Cameron International Corporation 0.0 $214k 4.3k 50.06
Freehold Royalty Trust (FRHLF) 0.0 $214k 13k 16.46
Northeast Utils 0.0 $212k 4.0k 53.62
Permian Basin Royalty Trust (PBT) 0.0 $211k 22k 9.56
Concho Resources 0.0 $209k 2.1k 99.52
GlaxoSmithKline 0.0 $209k 4.9k 42.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $209k 8.9k 23.37
Nanostring Technologies (NSTG) 0.0 $193k 14k 13.95
Streamline Health Solutions (STRM) 0.0 $184k 43k 4.32
Civitas Solutions 0.0 $170k 10k 17.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $140k 27k 5.15
Raptor Pharmaceutical 0.0 $126k 12k 10.50
Zions Bancorporation Wt Exp 11 WT 0.0 $120k 42k 2.85
Aquinox Pharmaceuticals 0.0 $97k 13k 7.46
Federal Natl Mortgage Assn Cal PFD (FNMFN) 0.0 $92k 16k 5.91
Oncothyreon 0.0 $83k 43k 1.91
Sirius Xm Holdings (SIRI) 0.0 $69k 20k 3.48
Endocyte 0.0 $68k 11k 6.32
Lloyds TSB (LYG) 0.0 $56k 12k 4.67
Amedica 0.0 $35k 44k 0.80
Rim Semiconductor 0.0 $0 64k 0.00
Equity Comwlth 0.0 $0 25k 0.00