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 | 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 (MTUS) | 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 | 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 | 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 (UCB) | 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 | |
| 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 | |
| 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 (BIGGQ) | 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 | 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 (EBIXQ) | 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 | 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 | 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 (NSTGQ) | 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 |
