Sterling Capital Management

Sterling Capital Management as of March 31, 2015

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 867 positions in its portfolio as reported in the March 2015 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) 7.2 $808M 3.9M 206.43
Ishares Msci Eafe Etf Etf (EFA) 2.4 $273M 4.3M 64.17
Omni (OMC) 2.0 $225M 2.9M 77.98
Anthem (ELV) 2.0 $222M 1.4M 154.41
E TRADE Financial Corporation 1.4 $161M 5.6M 28.55
Ryman Hospitality Properties Reit (RHP) 1.4 $159M 2.6M 60.91
Qualcomm (QCOM) 1.4 $152M 2.2M 69.34
Markel Corporation (MKL) 1.4 $152M 198k 768.96
Kinder Morgan (KMI) 1.4 $151M 3.6M 42.06
Accenture (ACN) 1.3 $151M 1.6M 93.69
Verizon Communications (VZ) 1.3 $149M 3.1M 48.63
Wells Fargo & Company (WFC) 1.3 $144M 2.6M 54.40
Leucadia National 1.3 $144M 6.5M 22.29
Willis Group Holdings 1.2 $137M 2.8M 48.18
Spectra Energy 1.2 $132M 3.6M 36.17
Maxim Integrated Products 1.2 $131M 3.8M 34.81
Pepsi (PEP) 1.1 $128M 1.3M 95.62
Unilever (UL) 1.1 $128M 3.1M 41.71
NCR Corporation (VYX) 1.1 $128M 4.3M 29.51
International Business Machines (IBM) 1.1 $127M 792k 160.50
Time Warner Cable 1.1 $123M 819k 149.88
Pfizer (PFE) 1.1 $122M 3.5M 34.79
Novartis (NVS) 1.1 $122M 1.2M 98.61
MetLife (MET) 1.1 $121M 2.4M 50.55
Endurance Specialty Hldgs Lt 1.1 $120M 2.0M 61.14
Abbott Laboratories (ABT) 1.1 $119M 2.6M 46.33
Genesis Emerging Markets Fund Etf 1.0 $113M 1.00 113161000.00
Occidental Petroleum Corporation (OXY) 1.0 $109M 1.5M 73.00
Laboratory Corp. of America Holdings 0.9 $104M 827k 126.09
McDonald's Corporation (MCD) 0.9 $104M 1.1M 97.44
News Corp Class B cos (NWS) 0.9 $104M 6.5M 15.87
Lincoln National Corporation (LNC) 0.9 $104M 1.8M 57.46
United Parcel Service (UPS) 0.9 $103M 1.1M 96.94
Baxter International (BAX) 0.9 $102M 1.5M 68.50
Interpublic Group of Companies (IPG) 0.9 $96M 4.3M 22.12
Microsoft Corporation (MSFT) 0.9 $96M 2.4M 40.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $95M 1.2M 81.97
Verisk Analytics (VRSK) 0.8 $93M 1.3M 71.40
Ascena Retail 0.8 $92M 6.4M 14.51
Cisco Systems (CSCO) 0.8 $92M 3.4M 27.52
Comcast Corporation (CMCSA) 0.8 $88M 1.6M 56.47
Dunkin' Brands Group 0.8 $87M 1.8M 47.56
Abbvie (ABBV) 0.8 $86M 1.5M 58.54
Activision Blizzard 0.8 $85M 3.7M 22.72
Hca Holdings (HCA) 0.8 $85M 1.1M 75.23
Becton, Dickinson and (BDX) 0.8 $84M 588k 143.59
Philip Morris International (PM) 0.7 $82M 1.1M 75.33
Nielsen Holdings Nv 0.7 $81M 1.8M 44.57
UnitedHealth (UNH) 0.7 $79M 669k 118.29
General Mills (GIS) 0.7 $79M 1.4M 56.60
Annaly Cap Mgmt Reit 0.7 $78M 7.5M 10.40
Capital One Financial (COF) 0.7 $78M 988k 78.82
Directv 0.7 $77M 907k 85.10
Kkr & Co L P Del Com Units LP 0.7 $77M 3.4M 22.81
Fidelity National Information Services (FIS) 0.7 $76M 1.1M 68.06
Akamai Technologies (AKAM) 0.7 $74M 1.0M 71.05
Chemtura Corporation 0.7 $73M 2.7M 27.29
Intuit (INTU) 0.6 $71M 727k 96.96
Citrix Systems 0.6 $70M 1.1M 63.87
Kohl's Corporation (KSS) 0.6 $69M 880k 78.25
Enstar Group (ESGR) 0.6 $69M 483k 141.86
Chico's FAS 0.6 $68M 3.8M 17.69
Knowles (KN) 0.6 $68M 3.5M 19.27
Ford Motor Company (F) 0.6 $67M 4.2M 16.14
Tetra Tech (TTEK) 0.6 $67M 2.8M 24.02
Mednax (MD) 0.6 $67M 921k 72.51
Global Payments (GPN) 0.6 $67M 728k 91.68
Western Union Company (WU) 0.6 $66M 3.1M 20.81
Aspen Insurance Holdings 0.6 $65M 1.4M 47.23
Zimmer Holdings (ZBH) 0.6 $65M 550k 117.52
eBay (EBAY) 0.6 $64M 1.1M 57.68
MicroStrategy Incorporated (MSTR) 0.6 $63M 374k 169.19
Pearson (PSO) 0.6 $62M 2.9M 21.61
Ii-vi 0.5 $61M 3.3M 18.46
Discovery Communications 0.5 $60M 2.0M 29.48
Myriad Genetics (MYGN) 0.5 $59M 1.7M 35.40
Mondelez Int (MDLZ) 0.5 $59M 1.6M 36.09
T. Rowe Price (TROW) 0.5 $58M 719k 80.98
Assured Guaranty (AGO) 0.5 $57M 2.2M 26.39
Cbre Group Inc Cl A (CBRE) 0.5 $57M 1.5M 38.71
DST Systems 0.5 $53M 480k 110.71
J.B. Hunt Transport Services (JBHT) 0.5 $53M 618k 85.39
American Campus Cmntys Reit 0.4 $49M 1.2M 42.87
American Capital 0.4 $49M 3.3M 14.79
Seagate Technology Com Stk 0.4 $49M 932k 52.03
Expeditors International of Washington (EXPD) 0.4 $48M 1.0M 48.18
Hertz Global Holdings 0.4 $48M 2.2M 21.68
Symantec Corporation 0.4 $47M 2.0M 23.37
Via 0.4 $46M 675k 68.30
Lennar Corporation (LEN) 0.4 $44M 857k 51.81
Uti Worldwide 0.4 $44M 3.6M 12.30
Dice Hldgs 0.4 $42M 4.7M 8.92
BB&T Corporation 0.4 $41M 1.0M 38.99
AGCO Corporation (AGCO) 0.4 $39M 823k 47.64
Host Hotels & Resorts (HST) 0.3 $37M 1.8M 20.18
Scotts Miracle-Gro Company (SMG) 0.3 $35M 521k 67.17
Honeywell International (HON) 0.3 $33M 313k 104.31
Apple (AAPL) 0.3 $30M 243k 124.43
EOG Resources (EOG) 0.2 $25M 277k 91.69
Neustar 0.2 $22M 908k 24.62
Rayonier Advanced Matls (RYAM) 0.2 $22M 1.5M 14.90
CVS Caremark Corporation (CVS) 0.2 $19M 185k 103.21
Ishares Tr Msci Emerg Mkt Etf (EEM) 0.1 $16M 397k 40.13
Ishares Russell 1000 Index Fun Etf (IWB) 0.1 $16M 136k 115.85
JPMorgan Chase & Co. (JPM) 0.1 $15M 253k 60.58
Pulte (PHM) 0.1 $15M 677k 22.23
3M Company (MMM) 0.1 $15M 89k 164.95
Exxon Mobil Corporation (XOM) 0.1 $14M 168k 85.00
Schlumberger (SLB) 0.1 $14M 165k 83.44
Procter & Gamble Company (PG) 0.1 $13M 163k 81.94
Johnson & Johnson (JNJ) 0.1 $13M 133k 100.60
Discovery Communications 0.1 $13M 408k 30.76
Target Corporation (TGT) 0.1 $12M 151k 82.07
Investment Technology 0.1 $12M 398k 30.31
CIGNA Corporation 0.1 $12M 92k 129.43
Oracle Corporation (ORCL) 0.1 $12M 272k 43.15
Universal Technical Institute (UTI) 0.1 $11M 1.1M 9.60
Actavis 0.1 $10M 35k 297.63
Trimble Navigation (TRMB) 0.1 $10M 405k 25.20
United Technologies Corporation 0.1 $10M 86k 117.20
Home Depot (HD) 0.1 $9.9M 87k 113.62
Amgen (AMGN) 0.1 $9.6M 60k 159.86
Popular (BPOP) 0.1 $9.4M 274k 34.39
E.I. du Pont de Nemours & Company 0.1 $9.3M 131k 71.47
Walgreen Boots Alliance (WBA) 0.1 $9.3M 110k 84.68
Valero Energy Corporation (VLO) 0.1 $9.0M 142k 63.62
Chevron Corporation (CVX) 0.1 $9.0M 86k 104.98
Regeneron Pharmaceuticals (REGN) 0.1 $8.4M 19k 451.50
General Motors Company (GM) 0.1 $8.3M 221k 37.50
Civeo 0.1 $8.2M 3.2M 2.54
Allscripts Healthcare Solutions (MDRX) 0.1 $8.2M 686k 11.96
Travelers Companies (TRV) 0.1 $8.1M 75k 108.13
Aetna 0.1 $8.0M 75k 106.53
Boeing Company (BA) 0.1 $8.0M 53k 150.08
Emerson Electric (EMR) 0.1 $8.0M 141k 56.62
Elizabeth Arden 0.1 $7.8M 499k 15.60
General Dynamics Corporation (GD) 0.1 $7.7M 57k 135.73
Air Products & Chemicals (APD) 0.1 $7.5M 50k 151.28
International Paper Company (IP) 0.1 $7.5M 135k 55.49
Ihs 0.1 $7.5M 66k 113.76
U.S. Bancorp (USB) 0.1 $7.5M 171k 43.67
Northrop Grumman Corporation (NOC) 0.1 $7.4M 46k 160.95
Qwest Corp PFD 0.1 $7.4M 278k 26.50
Delta Air Lines (DAL) 0.1 $7.4M 164k 44.96
Ace Limited Cmn 0.1 $7.4M 66k 111.49
Ag Mtg Invt Tr Reit 0.1 $7.4M 390k 18.84
Regis Corporation 0.1 $7.3M 444k 16.36
Orbotech Ltd Com Stk 0.1 $7.1M 441k 16.03
Applied Materials (AMAT) 0.1 $7.0M 311k 22.56
Cme (CME) 0.1 $7.0M 74k 94.71
First Citizens BancShares (FCNCA) 0.1 $7.0M 27k 259.69
PG&E Corporation (PCG) 0.1 $7.0M 132k 53.07
Anadarko Petroleum Corporation 0.1 $6.9M 84k 82.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.9M 168k 41.09
Medtronic (MDT) 0.1 $6.9M 89k 77.98
Gilead Sciences (GILD) 0.1 $6.9M 70k 98.13
Ameriprise Financial (AMP) 0.1 $6.8M 52k 130.85
Texas Instruments Incorporated (TXN) 0.1 $6.8M 119k 57.19
PNC Financial Services (PNC) 0.1 $6.8M 73k 93.23
Coca-cola Enterprises 0.1 $6.8M 154k 44.20
Public Service Enterprise (PEG) 0.1 $6.8M 162k 41.92
FTI Consulting (FCN) 0.1 $6.8M 181k 37.46
Intel Corporation (INTC) 0.1 $6.7M 215k 31.27
American Express Company (AXP) 0.1 $6.7M 86k 78.12
Health Care REIT 0.1 $6.7M 86k 77.36
Ametek (AME) 0.1 $6.7M 127k 52.54
Illumina (ILMN) 0.1 $6.6M 36k 185.65
Marathon Petroleum Corp (MPC) 0.1 $6.4M 63k 102.39
Electronic Arts (EA) 0.1 $6.4M 109k 58.82
Elbit Systems (ESLT) 0.1 $6.4M 89k 72.21
Goldman Sachs (GS) 0.1 $6.4M 34k 187.98
United Financial Ban 0.1 $6.3M 509k 12.43
American Public Education (APEI) 0.1 $6.3M 210k 29.98
National-Oilwell Var 0.1 $6.3M 126k 49.99
Crocs (CROX) 0.1 $6.3M 529k 11.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $6.2M 83k 75.57
Avago Technologies 0.1 $6.2M 49k 126.98
Walt Disney Company (DIS) 0.1 $6.2M 59k 104.89
CenturyLink 0.1 $6.2M 178k 34.55
Altria (MO) 0.1 $6.1M 122k 50.02
Archer Daniels Midland Company (ADM) 0.1 $6.0M 127k 47.40
LKQ Corporation (LKQ) 0.1 $6.0M 235k 25.56
Itron (ITRI) 0.1 $5.9M 163k 36.51
EnPro Industries (NPO) 0.1 $5.9M 90k 65.95
Workday Inc cl a (WDAY) 0.1 $5.8M 69k 84.41
Western Digital (WDC) 0.1 $5.8M 64k 91.01
Kroger (KR) 0.1 $5.8M 76k 76.65
Amazon (AMZN) 0.1 $5.8M 16k 372.10
Medifast (MED) 0.1 $5.8M 192k 29.97
PPL Corporation (PPL) 0.1 $5.7M 170k 33.66
Automatic Data Processing (ADP) 0.1 $5.6M 66k 85.64
American Tower Corp Reit (AMT) 0.0 $5.6M 59k 94.14
Autodesk (ADSK) 0.0 $5.5M 95k 58.64
Macy's (M) 0.0 $5.5M 85k 64.92
Lloyds Banking Group Plc Calla PFD 0.0 $5.5M 216k 25.46
Lockheed Martin Corporation (LMT) 0.0 $5.5M 27k 202.97
At&t (T) 0.0 $5.4M 164k 32.65
Federal Realty Inv. Trust 0.0 $5.2M 36k 147.21
Woodward Governor Company (WWD) 0.0 $5.2M 102k 51.01
Whole Foods Market 0.0 $5.1M 98k 52.08
Schnitzer Steel Industries (RDUS) 0.0 $5.1M 322k 15.86
Fortune Brands (FBIN) 0.0 $5.0M 105k 47.48
Meredith Corporation 0.0 $4.9M 89k 55.77
Union Pacific Corporation (UNP) 0.0 $4.9M 45k 108.30
Chipotle Mexican Grill (CMG) 0.0 $4.7M 7.2k 650.53
Guess? (GES) 0.0 $4.7M 250k 18.59
Linkedin Corp 0.0 $4.6M 19k 249.88
Cerner Corporation 0.0 $4.4M 61k 73.27
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.4M 313k 14.10
Ecolab (ECL) 0.0 $4.4M 38k 114.38
Google Inc Class C 0.0 $4.3M 7.8k 548.00
TD Ameritrade Holding 0.0 $4.3M 115k 37.26
Noble Energy 0.0 $4.3M 87k 48.90
Citigroup Capital Xiii Callabl PFD (C.PN) 0.0 $4.3M 161k 26.50
McGraw-Hill Companies 0.0 $4.2M 41k 103.40
W.W. Grainger (GWW) 0.0 $4.2M 18k 235.79
Sensata Technologies Hldg Bv 0.0 $4.2M 73k 57.45
Signet Jewelers (SIG) 0.0 $4.1M 29k 138.80
Whitewave Foods 0.0 $4.0M 91k 44.34
Duke Energy (DUK) 0.0 $4.0M 52k 76.78
Comcast Corporation 0.0 $3.8M 68k 56.06
Timkensteel (MTUS) 0.0 $3.8M 144k 26.47
Tractor Supply Company (TSCO) 0.0 $3.8M 45k 85.06
Ban (TBBK) 0.0 $3.7M 415k 9.03
EMC Corporation 0.0 $3.7M 145k 25.56
PacWest Ban 0.0 $3.7M 78k 46.88
Us Bancorp Del Dep Shs Pfd F PFD 0.0 $3.7M 123k 29.78
Eli Lilly & Co. (LLY) 0.0 $3.5M 49k 72.65
Ventas Reit (VTR) 0.0 $3.5M 47k 73.02
Berkshire Hathaway (BRK.B) 0.0 $3.4M 24k 144.32
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 82k 41.55
athenahealth 0.0 $3.4M 28k 119.38
I.D. Systems 0.0 $3.4M 527k 6.37
Macquarie Infrastructure Company 0.0 $3.3M 40k 82.28
Gartner (IT) 0.0 $3.3M 39k 83.85
Waste Connections 0.0 $3.2M 67k 48.14
Incyte Corporation (INCY) 0.0 $3.1M 34k 91.67
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 198k 15.63
Performant Finl (PFMT) 0.0 $3.1M 911k 3.40
HCP 0.0 $3.1M 71k 43.21
Bank of America Corporation (BAC) 0.0 $3.1M 199k 15.39
Twitter 0.0 $3.0M 61k 50.07
Brink's Company (BCO) 0.0 $3.0M 110k 27.63
Denbury Resources 0.0 $3.0M 417k 7.29
Jack in the Box (JACK) 0.0 $3.0M 31k 95.93
Jd (JD) 0.0 $3.0M 101k 29.38
Voya Financial (VOYA) 0.0 $3.0M 69k 43.12
Vanguard Index Fds Reit Etf Etf (VNQ) 0.0 $2.9M 35k 84.31
Visa (V) 0.0 $2.9M 45k 65.42
Bio-Reference Laboratories 0.0 $2.9M 83k 35.23
McKesson Corporation (MCK) 0.0 $2.9M 13k 226.18
Ishares Tr Russell1000val Etf (IWD) 0.0 $2.9M 28k 103.09
Abiomed 0.0 $2.9M 40k 71.58
Allstate Corporation (ALL) 0.0 $2.8M 40k 71.17
Pall Corporation 0.0 $2.8M 28k 100.41
Berkshire Hills Ban (BHLB) 0.0 $2.7M 98k 27.70
Citigroup (C) 0.0 $2.7M 52k 51.53
Cepheid 0.0 $2.7M 47k 56.90
SYSCO Corporation (SYY) 0.0 $2.7M 71k 37.73
Lear Corporation (LEA) 0.0 $2.6M 24k 110.81
United Therapeutics Corporation (UTHR) 0.0 $2.6M 15k 172.43
Ishares Tr Rusl 2000 Valu Etf (IWN) 0.0 $2.6M 25k 103.20
Pbf Energy Inc cl a (PBF) 0.0 $2.6M 76k 33.92
Kofax 0.0 $2.6M 234k 10.95
Aspen Technology 0.0 $2.5M 64k 38.50
Alaska Air (ALK) 0.0 $2.5M 37k 66.19
Huntington Ingalls Inds (HII) 0.0 $2.5M 18k 140.15
Republic Services (RSG) 0.0 $2.5M 60k 40.56
Science App Int'l (SAIC) 0.0 $2.4M 48k 51.34
Ruby Tuesday 0.0 $2.4M 396k 6.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 16k 150.86
Keurig Green Mtn 0.0 $2.3M 21k 111.75
Danaher Corporation (DHR) 0.0 $2.3M 28k 84.91
Corning Incorporated (GLW) 0.0 $2.2M 99k 22.68
Catamaran 0.0 $2.2M 38k 59.55
Dillard's (DDS) 0.0 $2.2M 16k 136.51
Amdocs Ltd ord (DOX) 0.0 $2.2M 41k 54.39
Lowe's Companies (LOW) 0.0 $2.2M 30k 74.39
J Global (ZD) 0.0 $2.2M 34k 65.67
Lululemon Athletica (LULU) 0.0 $2.2M 34k 64.02
RPM International (RPM) 0.0 $2.2M 46k 47.99
Tesoro Corporation 0.0 $2.2M 24k 91.27
Wal-Mart Stores (WMT) 0.0 $2.2M 27k 82.24
World Fuel Services Corporation (WKC) 0.0 $2.2M 38k 57.49
FLIR Systems 0.0 $2.1M 68k 31.28
G-III Apparel (GIII) 0.0 $2.1M 19k 112.64
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 93k 22.59
Blackbaud (BLKB) 0.0 $2.1M 44k 47.38
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 59k 35.23
Saba Software 0.0 $2.1M 237k 8.82
Alkermes (ALKS) 0.0 $2.1M 34k 60.97
Cimarex Energy 0.0 $2.1M 18k 115.09
Kate Spade & Co 0.0 $2.1M 62k 33.38
Verint Systems (VRNT) 0.0 $2.0M 33k 61.94
Tortoise M CLSD MF 0.0 $2.0M 84k 24.06
Gannett 0.0 $2.0M 54k 37.09
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 27k 73.21
Mallinckrodt Pub 0.0 $2.0M 16k 126.67
Steven Madden (SHOO) 0.0 $2.0M 52k 38.00
Healthcare Services (HCSG) 0.0 $2.0M 62k 32.13
Express Scripts Holding 0.0 $1.9M 22k 86.75
Discover Financial Services (DFS) 0.0 $1.9M 35k 56.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 67k 28.94
DigitalGlobe 0.0 $1.9M 56k 34.07
Adt 0.0 $1.9M 46k 41.53
Textron (TXT) 0.0 $1.9M 43k 44.32
ConocoPhillips (COP) 0.0 $1.9M 31k 62.29
Encore Wire Corporation (WIRE) 0.0 $1.9M 50k 37.88
Hospitality Properties Trust 0.0 $1.9M 57k 33.00
CVR Energy (CVI) 0.0 $1.9M 44k 42.55
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 169k 11.05
Nasdaq Omx (NDAQ) 0.0 $1.9M 37k 50.94
Cheniere Energy (LNG) 0.0 $1.9M 24k 77.40
Santander Consumer Usa 0.0 $1.9M 80k 23.15
Powershares Global Etf Fd S&p Etf 0.0 $1.8M 87k 21.00
Market Vectors Bdc Inc Etf De Etf 0.0 $1.8M 98k 18.70
Rock-Tenn Company 0.0 $1.8M 28k 64.52
Casey's General Stores (CASY) 0.0 $1.8M 20k 90.12
Clorox Company (CLX) 0.0 $1.8M 16k 110.38
Headwaters Incorporated 0.0 $1.8M 98k 18.34
Amerisafe (AMSF) 0.0 $1.8M 39k 46.24
Corrections Corporation of America 0.0 $1.8M 45k 40.26
Hollyfrontier Corp 0.0 $1.8M 45k 40.28
Och Ziff Cap Mgmt Group Cl A LP 0.0 $1.8M 142k 12.64
Globus Med Inc cl a (GMED) 0.0 $1.8M 70k 25.24
Google 0.0 $1.8M 3.2k 554.86
LHC 0.0 $1.8M 53k 33.02
Vanguard Intl Equity Index Etf (VWO) 0.0 $1.8M 43k 40.87
Donaldson Company (DCI) 0.0 $1.8M 47k 37.70
Cameron International Corporation 0.0 $1.7M 39k 45.13
CBL & Associates Properties 0.0 $1.7M 88k 19.80
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 89k 19.25
Examworks 0.0 $1.7M 41k 41.63
Energizer Holdings 0.0 $1.7M 12k 138.07
Whirlpool Corporation (WHR) 0.0 $1.7M 8.4k 202.01
Under Armour (UAA) 0.0 $1.7M 21k 80.75
Diageo (DEO) 0.0 $1.7M 15k 110.55
SPECTRUM BRANDS Hldgs 0.0 $1.7M 19k 89.57
Level 3 Communications 0.0 $1.7M 31k 53.83
Cardinal Health (CAH) 0.0 $1.7M 19k 90.26
Monster Beverage 0.0 $1.7M 12k 138.40
Navient Corporation equity (NAVI) 0.0 $1.7M 83k 20.33
Apogee Enterprises (APOG) 0.0 $1.7M 39k 43.20
Hasbro (HAS) 0.0 $1.7M 26k 63.26
Sigma-Aldrich Corporation 0.0 $1.7M 12k 138.26
Powershares S&p 500 Low Vola Etf 0.0 $1.7M 44k 37.94
Guidewire Software (GWRE) 0.0 $1.6M 31k 52.60
Digital Realty Trust (DLR) 0.0 $1.6M 25k 65.96
Omega Healthcare Investors (OHI) 0.0 $1.6M 40k 40.57
Tyson Foods (TSN) 0.0 $1.6M 43k 38.29
Monro Muffler Brake (MNRO) 0.0 $1.6M 25k 65.04
Roper Industries (ROP) 0.0 $1.6M 9.4k 171.96
Atwood Oceanics 0.0 $1.6M 57k 28.12
Monotype Imaging Holdings 0.0 $1.6M 49k 32.65
Servicenow (NOW) 0.0 $1.6M 20k 78.76
Dorman Products (DORM) 0.0 $1.6M 32k 49.76
Weatherford Intl Plc ord 0.0 $1.6M 129k 12.30
Starz - Liberty Capital 0.0 $1.6M 46k 34.40
Freescale Semiconductor Holdin 0.0 $1.6M 39k 40.77
Harris Corporation 0.0 $1.6M 20k 78.76
AFLAC Incorporated (AFL) 0.0 $1.6M 25k 64.04
Home BancShares (HOMB) 0.0 $1.6M 46k 33.90
Burlington Stores (BURL) 0.0 $1.6M 26k 59.43
Radian (RDN) 0.0 $1.5M 90k 16.78
Palo Alto Networks (PANW) 0.0 $1.5M 10k 146.12
Avery Dennison Corporation (AVY) 0.0 $1.5M 28k 52.93
Franklin Resources (BEN) 0.0 $1.5M 29k 51.31
State Street Corporation (STT) 0.0 $1.5M 20k 73.52
Keysight Technologies (KEYS) 0.0 $1.5M 40k 37.15
Broadcom Corporation 0.0 $1.5M 34k 43.29
NxStage Medical 0.0 $1.5M 85k 17.30
Restoration Hardware Hldgs I 0.0 $1.5M 15k 99.20
Silicon Laboratories (SLAB) 0.0 $1.5M 29k 50.76
Airgas 0.0 $1.5M 14k 106.12
Zayo Group Hldgs 0.0 $1.5M 52k 27.96
Columbia Banking System (COLB) 0.0 $1.5M 50k 28.98
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 14k 100.37
Bristol Myers Squibb (BMY) 0.0 $1.4M 22k 64.48
Surgical Care Affiliates 0.0 $1.4M 41k 34.33
Crown Holdings (CCK) 0.0 $1.4M 26k 54.04
Global Eagle Acquisition Cor 0.0 $1.4M 105k 13.31
Core-Mark Holding Company 0.0 $1.4M 22k 64.33
Pandora Media 0.0 $1.4M 86k 16.21
Ryder System (R) 0.0 $1.4M 15k 94.89
Sonic Corporation 0.0 $1.4M 44k 31.69
Concho Resources 0.0 $1.4M 12k 115.91
Intercontinental Exchange (ICE) 0.0 $1.4M 5.9k 233.20
Merck & Co (MRK) 0.0 $1.4M 24k 57.47
VeriFone Systems 0.0 $1.4M 39k 34.89
Charles River Laboratories (CRL) 0.0 $1.4M 17k 79.29
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 69.32
Morgan Stanley (MS) 0.0 $1.3M 38k 35.69
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 18k 73.94
Banc Of California (BANC) 0.0 $1.3M 107k 12.32
Ameren Corporation (AEE) 0.0 $1.3M 31k 42.21
K2m Group Holdings 0.0 $1.3M 58k 22.05
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 46k 27.64
Inogen (INGN) 0.0 $1.3M 40k 32.00
Apache Corporation 0.0 $1.3M 21k 61.90
Genuine Parts Company (GPC) 0.0 $1.3M 14k 93.19
Ishares Tr Russell Mcp Vl Etf (IWS) 0.0 $1.3M 17k 75.25
Pacific Premier Ban (PPBI) 0.0 $1.3M 78k 16.19
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 51k 24.94
IBERIABANK Corporation 0.0 $1.3M 20k 63.02
Netflix (NFLX) 0.0 $1.3M 3.0k 416.83
Healthways 0.0 $1.2M 63k 19.70
Aon 0.0 $1.2M 13k 96.10
Oxford Industries (OXM) 0.0 $1.2M 16k 75.47
Tripadvisor (TRIP) 0.0 $1.2M 15k 83.17
Old Dominion Freight Line (ODFL) 0.0 $1.2M 16k 77.28
Ldr Hldg 0.0 $1.2M 33k 36.65
IPG Photonics Corporation (IPGP) 0.0 $1.2M 13k 92.73
Williams-Sonoma (WSM) 0.0 $1.2M 15k 79.70
Centene Corporation (CNC) 0.0 $1.2M 17k 70.69
Perrigo Company (PRGO) 0.0 $1.2M 7.3k 165.59
Patterson-UTI Energy (PTEN) 0.0 $1.2M 64k 18.78
Time Warner 0.0 $1.2M 14k 84.41
AmSurg 0.0 $1.2M 19k 61.52
Norfolk Southern (NSC) 0.0 $1.2M 11k 102.92
Umpqua Holdings Corporation 0.0 $1.2M 68k 17.18
Saia (SAIA) 0.0 $1.1M 26k 44.32
Tyco International 0.0 $1.1M 27k 43.07
Employers Holdings (EIG) 0.0 $1.1M 42k 27.00
Boingo Wireless 0.0 $1.1M 151k 7.54
OSI Systems (OSIS) 0.0 $1.1M 15k 74.26
Addus Homecare Corp (ADUS) 0.0 $1.1M 49k 23.01
Whiting Petroleum Corporation 0.0 $1.1M 36k 30.90
Geo Group Inc/the Fl Reit (GEO) 0.0 $1.1M 26k 43.75
Lions Gate Entertainment 0.0 $1.1M 33k 33.92
Valeant Pharmaceuticals Int 0.0 $1.1M 5.5k 198.55
Hewlett-Packard Company 0.0 $1.1M 35k 31.15
Ambac Finl (AMBC) 0.0 $1.1M 45k 24.20
Cooper Tire & Rubber Company 0.0 $1.1M 25k 42.84
Cst Brands 0.0 $1.1M 24k 43.85
RealPage 0.0 $1.1M 53k 20.15
Stryker Corporation (SYK) 0.0 $1.1M 12k 92.21
Mueller Water Products (MWA) 0.0 $1.1M 107k 9.85
Mobileye 0.0 $1.1M 25k 42.04
Emcor (EME) 0.0 $1.1M 23k 46.49
Piedmont Office Realty Tr Reit (PDM) 0.0 $1.0M 56k 18.60
Ida (IDA) 0.0 $1.0M 17k 62.89
Royal Dutch Shell 0.0 $1.0M 17k 59.62
Pioneer Natural Resources 0.0 $1.0M 6.3k 163.50
WGL Holdings 0.0 $1.0M 18k 56.37
Carlyle Group L P Com Uts LP 0.0 $1.0M 37k 27.22
Panera Bread Company 0.0 $1.0M 6.3k 159.99
Universal Insurance Holdings (UVE) 0.0 $1.0M 39k 25.58
Fountain Square Life Reins PFD 0.0 $1.0M 260.00 3850.00
CNO Financial (CNO) 0.0 $1000k 58k 17.22
Alnylam Pharmaceuticals (ALNY) 0.0 $996k 9.5k 104.41
American Eagle Outfitters (AEO) 0.0 $989k 58k 17.09
Dollar Tree (DLTR) 0.0 $988k 12k 81.18
Dorchester Minerals Lp Tx LP (DMLP) 0.0 $987k 43k 22.75
Talmer Ban 0.0 $985k 64k 15.32
Matson (MATX) 0.0 $980k 23k 42.15
Raymond James Financial (RJF) 0.0 $978k 17k 56.69
NuVasive 0.0 $970k 21k 45.97
Vornado Realty Trust Callable PFD 0.0 $969k 37k 26.19
South State Corporation (SSB) 0.0 $964k 14k 68.40
Coach 0.0 $963k 23k 41.41
Sanmina (SANM) 0.0 $960k 40k 24.19
New Jersey Resources Corporation (NJR) 0.0 $960k 31k 31.06
HMS Holdings 0.0 $959k 62k 15.44
Capital One Financial C-cw18 WT 0.0 $959k 26k 37.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $957k 12k 81.06
VCA Antech 0.0 $957k 18k 54.72
BorgWarner (BWA) 0.0 $954k 16k 60.46
Portland General Electric Company (POR) 0.0 $949k 26k 37.08
American Equity Investment Life Holding 0.0 $945k 32k 29.12
Informatica Corporation 0.0 $940k 20k 46.67
Blackstone Group L P Com Unit LP 0.0 $937k 24k 38.88
Broadridge Financial Solutions (BR) 0.0 $926k 17k 54.99
Olin Corporation (OLN) 0.0 $926k 29k 32.03
Prudential Financial (PRU) 0.0 $901k 11k 80.35
Symetra Finl Corp 0.0 $899k 38k 23.46
Computer Sciences Corporation 0.0 $897k 14k 65.31
Pdc Energy 0.0 $894k 17k 54.06
Rexnord 0.0 $893k 34k 26.69
Cadence Design Systems (CDNS) 0.0 $889k 48k 18.43
Cdk Global Inc equities 0.0 $888k 19k 46.78
Boston Scientific Corporation (BSX) 0.0 $887k 50k 17.74
Avista Corporation (AVA) 0.0 $873k 26k 34.20
Sabine Royalty Trust (SBR) 0.0 $868k 22k 39.34
Costco Wholesale Corporation (COST) 0.0 $862k 5.7k 151.41
Devon Energy Corporation (DVN) 0.0 $862k 14k 60.28
Receptos 0.0 $860k 5.2k 164.94
Fairchild Semiconductor International 0.0 $859k 47k 18.18
Air Methods Corporation 0.0 $851k 18k 46.59
Associated Estates Realty Cp Reit 0.0 $848k 34k 24.67
American Electric Power Company (AEP) 0.0 $847k 15k 56.25
Allete (ALE) 0.0 $845k 16k 52.78
Comerica Inc Wt Exp 111418 WT 0.0 $840k 45k 18.50
Arcbest (ARCB) 0.0 $838k 22k 37.91
Matador Resources (MTDR) 0.0 $838k 38k 21.93
Virtus Investment Partners (VRTS) 0.0 $837k 6.4k 130.78
Riverbed Technology 0.0 $836k 40k 20.90
Hawaiian Holdings 0.0 $832k 38k 22.02
Masonite International 0.0 $831k 12k 67.25
Kimco Realty Corp Callable 03/ PFD 0.0 $830k 32k 25.94
Zions Bancorporation-cw20 Ut WT 0.0 $827k 216k 3.84
Springleaf Holdings 0.0 $825k 16k 51.77
CACI International (CACI) 0.0 $821k 9.1k 89.91
Healthsouth 0.0 $819k 18k 45.92
Otonomy 0.0 $818k 23k 35.34
Montpelier Re Holdings/mrh 0.0 $816k 21k 38.46
New Residential Investment (RITM) 0.0 $815k 54k 15.03
Ingles Markets, Incorporated (IMKTA) 0.0 $813k 16k 49.51
Federated Investors (FHI) 0.0 $813k 24k 33.88
Public Storage Callable 3/13/2 PFD 0.0 $813k 32k 25.41
Marathon Oil Corporation (MRO) 0.0 $812k 31k 26.11
M/a (MTSI) 0.0 $804k 22k 37.27
Ps Business Parks Inc Callable PFD 0.0 $800k 32k 25.00
inContact, Inc . 0.0 $790k 73k 10.89
Comfort Systems USA (FIX) 0.0 $784k 37k 21.03
Plains Gp Hldgs L P Shs A Rep LP 0.0 $783k 28k 28.40
Tuesday Morning Corporation 0.0 $779k 48k 16.11
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $767k 16k 48.31
Janus Capital 0.0 $767k 45k 17.20
Cambrex Corporation 0.0 $765k 19k 39.65
Redwood Trust (RWT) 0.0 $760k 43k 17.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $753k 15k 50.18
Belden (BDC) 0.0 $751k 8.0k 93.54
Carnival Corporation (CCL) 0.0 $749k 16k 47.84
Southwest Airlines (LUV) 0.0 $747k 17k 44.29
Heritage Ins Hldgs (HRTG) 0.0 $743k 34k 22.01
Om Asset Management 0.0 $742k 40k 18.63
Aar (AIR) 0.0 $741k 24k 30.68
PROS Holdings (PRO) 0.0 $741k 30k 24.70
Kindred Healthcare 0.0 $737k 31k 23.77
Healthcare Trust Of Ame-cl A Reit 0.0 $736k 26k 27.86
Selective Insurance (SIGI) 0.0 $736k 25k 29.03
Murphy Usa (MUSA) 0.0 $736k 10k 72.41
Pennymac Mtg Invt Tr Etf (PMT) 0.0 $735k 35k 21.28
Federal Natl Mortgage Assn Cal PFD 0.0 $734k 189k 3.89
Berry Plastics (BERY) 0.0 $726k 20k 36.19
Nelnet (NNI) 0.0 $725k 15k 47.29
Horace Mann Educators Corporation (HMN) 0.0 $724k 21k 34.22
Wintrust Financial Corporation (WTFC) 0.0 $724k 15k 47.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $723k 5.8k 124.40
Greenbrier Companies (GBX) 0.0 $720k 12k 58.02
Endo International 0.0 $718k 8.0k 89.75
Sykes Enterprises, Incorporated 0.0 $716k 29k 24.87
Pra (PRAA) 0.0 $715k 13k 54.36
Green Plains Renewable Energy (GPRE) 0.0 $714k 25k 28.57
Chatham Lodging Trust (CLDT) 0.0 $714k 24k 29.42
Children's Place Retail Stores (PLCE) 0.0 $712k 11k 64.20
Navigators 0.0 $711k 9.1k 77.82
NetApp (NTAP) 0.0 $709k 20k 35.45
Customers Ban (CUBI) 0.0 $699k 29k 24.35
PGT 0.0 $699k 63k 11.18
Kaiser Aluminum (KALU) 0.0 $697k 9.1k 76.85
Pentair cs (PNR) 0.0 $696k 11k 62.91
Unifi (UFI) 0.0 $694k 19k 36.10
Bbx Capital Corp-a cl a 0.0 $694k 37k 18.61
Benchmark Electronics (BHE) 0.0 $684k 29k 24.04
United Ins Hldgs (ACIC) 0.0 $683k 30k 22.50
Cempra 0.0 $678k 20k 34.30
Oppenheimer Holdings (OPY) 0.0 $678k 29k 23.46
Amtrust Financial Services 0.0 $678k 12k 56.99
Cys Invts Reit 0.0 $670k 75k 8.91
Kraft Foods 0.0 $669k 7.7k 87.17
Iridium Communications (IRDM) 0.0 $668k 69k 9.72
Cato Corporation (CATO) 0.0 $666k 17k 39.60
Universal Forest Products 0.0 $664k 12k 55.48
Lannett Company 0.0 $662k 9.8k 67.70
Nucor Corporation (NUE) 0.0 $662k 14k 47.53
Trustmark Corporation (TRMK) 0.0 $661k 27k 24.30
Hanover Insurance (THG) 0.0 $660k 9.1k 72.61
Qwest Corp PFD 0.0 $657k 25k 26.28
Altisource Residential Corp cl b 0.0 $655k 31k 20.87
Gramercy Property Trust 0.0 $653k 23k 28.05
Schweitzer-Mauduit International (MATV) 0.0 $652k 14k 46.13
Wabash National Corporation (WNC) 0.0 $652k 46k 14.10
Poly 0.0 $651k 49k 13.40
FBL Financial 0.0 $650k 11k 62.04
Boston Private Financial Holdings 0.0 $637k 53k 12.14
Micron Technology (MU) 0.0 $637k 24k 27.15
Rex American Resources (REX) 0.0 $628k 10k 60.79
Maiden Holdings (MHLD) 0.0 $623k 42k 14.82
Yahoo! 0.0 $622k 14k 44.43
Interactive Intelligence Group 0.0 $618k 15k 41.20
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $616k 19k 32.80
American Cap Mtg Invt Corp Reit 0.0 $614k 34k 17.97
Molina Healthcare (MOH) 0.0 $613k 9.1k 67.33
First Merchants Corporation (FRME) 0.0 $612k 26k 23.55
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $611k 6.2k 98.00
Intersect Ent 0.0 $609k 24k 25.82
West 0.0 $609k 18k 33.76
Unilever 0.0 $608k 15k 41.78
AES Corporation (AES) 0.0 $608k 47k 12.84
shares First Bancorp P R (FBP) 0.0 $606k 98k 6.20
AutoZone (AZO) 0.0 $606k 889.00 681.66
Citi Trends (CTRN) 0.0 $604k 22k 27.02
United Fire & Casualty (UFCS) 0.0 $604k 19k 31.79
Stage Stores 0.0 $603k 26k 22.91
Apollo Coml Real Est Fin Inc C Reit (ARI) 0.0 $603k 35k 17.17
Fidelity Southern Corporation 0.0 $600k 36k 16.89
Capstead Mtg Corp Com No Par Reit 0.0 $599k 51k 11.76
CRA International (CRAI) 0.0 $598k 19k 31.14
New York Mtg Tr Inc Com Par $. Reit 0.0 $597k 77k 7.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $595k 32k 18.88
Empire District Electric Company 0.0 $595k 24k 24.83
Neovasc 0.0 $594k 66k 9.00
Brown Shoe Company 0.0 $594k 18k 32.80
Alon USA Energy 0.0 $592k 36k 16.58
Bankunited (BKU) 0.0 $586k 18k 32.74
Health Net 0.0 $580k 9.6k 60.46
Insight Enterprises (NSIT) 0.0 $576k 20k 28.50
Quad/Graphics (QUAD) 0.0 $576k 25k 22.99
Federated National Holding C 0.0 $574k 19k 30.59
Heidrick & Struggles International (HSII) 0.0 $571k 23k 24.60
Atlas Air Worldwide Holdings 0.0 $571k 13k 43.03
Numerex 0.0 $570k 50k 11.40
Dime Community Bancshares 0.0 $569k 35k 16.10
Anworth Mortgage Asset Corporation 0.0 $567k 111k 5.09
Safety Insurance (SAFT) 0.0 $565k 9.5k 59.78
Piper Jaffray Companies (PIPR) 0.0 $564k 11k 52.50
Orbitz Worldwide 0.0 $564k 48k 11.65
Tesoro Logistics LP 0.0 $563k 11k 53.33
Franklin Street Pptys Corp Reit (FSP) 0.0 $562k 44k 12.82
Territorial Ban (TBNK) 0.0 $562k 24k 23.75
StanCorp Financial 0.0 $560k 8.2k 68.64
Central Garden & Pet (CENTA) 0.0 $559k 53k 10.62
TTM Technologies (TTMI) 0.0 $558k 62k 9.01
Monster Worldwide 0.0 $558k 88k 6.34
Resource Cap Corp Reit 0.0 $557k 123k 4.54
Argan (AGX) 0.0 $556k 15k 36.14
Kcg Holdings Inc Cl A 0.0 $555k 45k 12.27
Home Ln Servicing Solutions Lt 0.0 $552k 33k 16.53
Horsehead Holding 0.0 $551k 44k 12.65
Western Asset Mortgage Capit Reit 0.0 $550k 37k 15.08
Oritani Financial 0.0 $549k 38k 14.55
Arlington Asset Investment 0.0 $546k 23k 24.07
Carrizo Oil & Gas 0.0 $546k 11k 49.68
Lifepoint Hospitals 0.0 $544k 7.4k 73.51
Hci (HCI) 0.0 $544k 12k 45.85
Speedway Motorsports 0.0 $543k 24k 22.73
Pericom Semiconductor 0.0 $541k 35k 15.48
BP (BP) 0.0 $540k 14k 39.13
Homestreet (HMST) 0.0 $539k 29k 18.31
Enterprise Financial Services (EFSC) 0.0 $537k 26k 20.66
Monarch Casino & Resort (MCRI) 0.0 $537k 28k 19.15
First Nbc Bank Holding 0.0 $536k 16k 32.95
Walker & Dunlop (WD) 0.0 $534k 30k 17.75
SkyWest (SKYW) 0.0 $534k 37k 14.62
Trinity Industries (TRN) 0.0 $531k 15k 35.49
Reinsurance Group of America (RGA) 0.0 $531k 5.7k 93.11
Dynex Cap Reit 0.0 $530k 63k 8.48
Trinseo S A 0.0 $529k 27k 19.78
Capella Education Company 0.0 $528k 8.1k 64.87
Allied World Assurance 0.0 $525k 13k 40.37
Ruth's Hospitality 0.0 $525k 33k 15.87
Cincinnati Financial Corporation (CINF) 0.0 $524k 9.8k 53.24
SJW (SJW) 0.0 $523k 17k 30.88
Apollo Residential Mortgage 0.0 $522k 33k 15.95
WSFS Financial Corporation (WSFS) 0.0 $519k 6.9k 75.59
Magellan Midstream Prtnrs Lp C LP 0.0 $519k 6.8k 76.63
Domtar Corp 0.0 $517k 11k 46.26
Isle of Capri Casinos 0.0 $516k 37k 14.06
Brocade Communications Systems 0.0 $513k 43k 11.86
Newport Corporation 0.0 $512k 27k 19.08
Akorn 0.0 $512k 11k 47.47
Western Refining 0.0 $511k 10k 49.40
Suncor Energy (SU) 0.0 $511k 19k 27.40
Foundation Medicine 0.0 $508k 11k 48.15
Ares Coml Real Estate (ACRE) 0.0 $508k 46k 11.06
Sizmek 0.0 $508k 70k 7.26
Cowen 0.0 $506k 97k 5.20
FMC Technologies 0.0 $506k 14k 36.98
Duke Energy Corp New Jr Sub De PFD 0.0 $506k 20k 25.30
Spirit AeroSystems Holdings (SPR) 0.0 $506k 9.7k 52.16
Boyd Gaming Corporation (BYD) 0.0 $504k 36k 14.20
Service Corporation International (SCI) 0.0 $504k 19k 26.06
Cabot Microelectronics Corporation 0.0 $504k 10k 50.01
Marvell Technology Group 0.0 $503k 34k 14.69
Premier (PINC) 0.0 $502k 13k 37.62
Cirrus Logic (CRUS) 0.0 $500k 15k 33.24
Relypsa 0.0 $499k 14k 36.06
Monsanto Company 0.0 $498k 4.4k 112.47
Gain Capital Holdings 0.0 $496k 51k 9.78
Regal-beloit Corporation (RRX) 0.0 $496k 6.2k 79.86
Community Health Systems (CYH) 0.0 $495k 9.5k 52.30
Partner Re 0.0 $494k 4.3k 114.40
PetMed Express (PETS) 0.0 $493k 30k 16.51
Continental Resources 0.0 $493k 11k 43.63
American Axle & Manufact. Holdings (AXL) 0.0 $493k 19k 25.83
U.s. Concrete Inc Cmn 0.0 $489k 14k 33.89
Trecora Resources 0.0 $488k 40k 12.19
Douglas Dynamics (PLOW) 0.0 $488k 21k 22.85
Sce Trust Ii Callable 3/15/201 PFD (SCE.PG) 0.0 $487k 20k 24.35
Overstock (BYON) 0.0 $486k 20k 24.22
British American Tobac (BTI) 0.0 $486k 4.7k 103.80
Starwood Property Trust Reit (STWD) 0.0 $486k 20k 24.28
W.R. Berkley Corporation (WRB) 0.0 $485k 9.6k 50.51
American Financial (AFG) 0.0 $483k 7.5k 64.13
Photronics (PLAB) 0.0 $479k 56k 8.49
HCC Insurance Holdings 0.0 $479k 8.5k 56.63
Kimberly-Clark Corporation (KMB) 0.0 $479k 4.5k 107.13
IDT Corporation (IDT) 0.0 $477k 27k 17.76
Axis Capital Holdings (AXS) 0.0 $475k 9.2k 51.59
Bridge Ban 0.0 $475k 18k 25.82
Strayer Education 0.0 $474k 8.9k 53.38
C.R. Bard 0.0 $472k 2.8k 167.49
Big Lots (BIGGQ) 0.0 $472k 9.8k 48.05
SeaChange International 0.0 $471k 60k 7.85
Quality Systems 0.0 $470k 29k 15.97
Weingarten Rlty Invs Sh Ben In Reit 0.0 $468k 13k 36.00
Ofg Ban (OFG) 0.0 $467k 29k 16.31
Two Hbrs Invt Corp Reit 0.0 $467k 44k 10.62
East West Ban (EWBC) 0.0 $465k 12k 40.43
Harmonic (HLIT) 0.0 $465k 63k 7.41
Wyndham Worldwide Corporation 0.0 $464k 5.1k 90.54
Echostar Corporation (SATS) 0.0 $464k 9.0k 51.73
On Semiconductor 0.0 $463k 38k 12.10
Myr (MYRG) 0.0 $463k 15k 31.32
Assurant (AIZ) 0.0 $462k 7.5k 61.35
Validus Holdings 0.0 $460k 11k 42.08
PDL BioPharma 0.0 $460k 65k 7.03
R.R. Donnelley & Sons Company 0.0 $459k 24k 19.18
1st Source Corporation (SRCE) 0.0 $457k 14k 32.12
Blount International 0.0 $455k 35k 12.89
Westar Energy 0.0 $454k 12k 38.76
Insperity (NSP) 0.0 $453k 8.7k 52.27
Oncomed Pharmaceuticals 0.0 $451k 18k 25.76
Marsh & McLennan Companies (MMC) 0.0 $451k 8.0k 56.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $450k 4.5k 99.71
MFA Mortgage Investments 0.0 $445k 57k 7.86
First Interstate Bancsystem (FIBK) 0.0 $442k 16k 27.82
Teradata Corporation (TDC) 0.0 $441k 10k 44.10
Eaton (ETN) 0.0 $440k 6.5k 67.87
Build-A-Bear Workshop (BBW) 0.0 $439k 22k 19.64
Triple-S Management 0.0 $438k 22k 19.87
Cablevision Systems Corporation 0.0 $437k 24k 18.32
Post Properties 0.0 $436k 7.7k 56.87
Great Plains Energy Incorporated 0.0 $435k 16k 26.66
Stonemor Partners LP 0.0 $432k 15k 28.80
Autoliv (ALV) 0.0 $432k 3.7k 117.90
Sanderson Farms 0.0 $430k 5.4k 79.63
Vishay Intertechnology (VSH) 0.0 $416k 30k 13.81
Northern Oil & Gas 0.0 $416k 54k 7.70
Universal Electronics (UEIC) 0.0 $415k 7.4k 56.43
Washington Federal (WAFD) 0.0 $413k 19k 21.82
Arrow Electronics (ARW) 0.0 $413k 6.8k 61.13
PharMerica Corporation 0.0 $412k 15k 28.20
American Woodmark Corporation (AMWD) 0.0 $412k 7.5k 54.77
Mosaic (MOS) 0.0 $408k 8.9k 46.10
AGL Resources 0.0 $405k 8.2k 49.65
Celgene Corporation 0.0 $398k 3.5k 115.23
Wells Fargo & Co New Dep Shs R PFD 0.0 $393k 16k 24.56
Starbucks Corporation (SBUX) 0.0 $390k 4.1k 94.66
Jabil Circuit (JBL) 0.0 $389k 17k 23.38
United States Steel Corporation (X) 0.0 $386k 16k 24.38
Ambac Financial Group-cw23 WT 0.0 $382k 28k 13.45
IntraLinks Holdings 0.0 $372k 36k 10.33
Crescent Point Energy Trust 0.0 $366k 16k 22.32
Graphic Packaging Holding Company (GPK) 0.0 $365k 25k 14.55
Energy Transfer Equity LP (ET) 0.0 $364k 5.7k 63.41
Callidus Software 0.0 $357k 23k 15.87
Puma Biotechnology (PBYI) 0.0 $353k 1.5k 235.96
Illinois Tool Works (ITW) 0.0 $352k 3.6k 97.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $349k 2.6k 131.95
Rbc Cad (RY) 0.0 $346k 5.7k 60.44
Spartannash (SPTN) 0.0 $345k 11k 31.57
World Acceptance (WRLD) 0.0 $344k 4.7k 72.84
Hill-Rom Holdings 0.0 $342k 7.2k 47.62
El Paso Electric Company 0.0 $342k 8.8k 38.66
W P Carey & Co LP (WPC) 0.0 $340k 5.0k 68.00
Humana (HUM) 0.0 $340k 1.9k 178.10
Ascendis Pharma A S (ASND) 0.0 $337k 20k 17.32
WESTERN GAS EQUITY Partners 0.0 $335k 5.6k 59.95
Ishares Tr S&p 500 Index Etf (IVV) 0.0 $335k 1.6k 207.69
Canadian Natural Resources (CNQ) 0.0 $335k 11k 30.73
New York Community Ban 0.0 $330k 20k 16.71
Shell Midstream Prtnrs master ltd part 0.0 $328k 8.4k 39.05
Freehold Royalty Trust (FRHLF) 0.0 $325k 23k 14.13
GlaxoSmithKline 0.0 $321k 6.9k 46.21
Twenty-first Century Fox 0.0 $319k 9.4k 33.80
J.M. Smucker Company (SJM) 0.0 $319k 2.8k 115.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $319k 2.5k 127.09
Homeaway 0.0 $315k 11k 30.14
Aaon (AAON) 0.0 $313k 13k 24.55
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $312k 82k 3.83
Servicesource 0.0 $310k 100k 3.10
Arc Document Solutions (ARC) 0.0 $309k 34k 9.23
Brookdale Senior Living (BKD) 0.0 $302k 8.0k 37.75
Brookfield Asset Management 0.0 $302k 5.6k 53.64
Roche Holding (RHHBY) 0.0 $302k 8.7k 34.53
AmerisourceBergen (COR) 0.0 $301k 2.6k 113.71
Bonterra Energy Corp Ord (BNEFF) 0.0 $299k 11k 27.18
Dr Pepper Snapple 0.0 $298k 3.8k 78.61
Kadant (KAI) 0.0 $297k 5.6k 52.70
ACCO Brands Corporation (ACCO) 0.0 $294k 35k 8.32
BlackRock (BLK) 0.0 $293k 801.00 365.79
OmniVision Technologies 0.0 $292k 11k 26.35
Church & Dwight (CHD) 0.0 $290k 3.4k 85.29
Vanguard Intl Equity Index Etf (VEU) 0.0 $288k 5.9k 48.69
Enterprise Prods Partners LP (EPD) 0.0 $288k 8.8k 32.88
Ducommun Incorporated (DCO) 0.0 $287k 11k 25.92
Endocyte 0.0 $286k 46k 6.27
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $280k 12k 23.33
Solera Holdings 0.0 $277k 5.4k 51.64
Colony Finl Reit 0.0 $276k 11k 25.96
Yamana Gold 0.0 $274k 76k 3.58
Barrett Business Services (BBSI) 0.0 $273k 6.4k 42.78
Fiserv (FI) 0.0 $272k 3.4k 79.51
L Brands 0.0 $271k 2.9k 94.36
F5 Networks (FFIV) 0.0 $263k 2.3k 115.15
First Cash Financial Services 0.0 $263k 5.7k 46.52
Sabra Health Care Reit Reit (SBRA) 0.0 $257k 7.7k 33.17
Ball Corporation (BALL) 0.0 $253k 3.6k 70.61
Cenovus Energy (CVE) 0.0 $252k 15k 16.91
Agios Pharmaceuticals (AGIO) 0.0 $252k 2.7k 94.14
Akzo Nobel 0.0 $251k 9.9k 25.26
Bonanza Creek Energy 0.0 $250k 10k 24.66
Tekmira Pharmaceuticals Corporation 0.0 $249k 14k 17.46
Ingredion Incorporated (INGR) 0.0 $249k 3.2k 77.72
Spdr Gold Trust Gold Etf (GLD) 0.0 $249k 2.2k 113.44
Taiwan Semiconductor Mfg (TSM) 0.0 $248k 11k 23.53
Xcel Energy (XEL) 0.0 $247k 7.1k 34.79
Newfield Exploration 0.0 $245k 7.0k 35.13
Kddi Corp-unsp (KDDIY) 0.0 $245k 14k 17.01
Reed Elsevier NV 0.0 $243k 4.9k 49.75
Select Income Reit Reit 0.0 $237k 9.5k 24.98
Edwards Lifesciences (EW) 0.0 $237k 1.7k 142.60
Flushing Financial Corporation (FFIC) 0.0 $236k 12k 20.05
Plains All Amern Pipeline LP (PAA) 0.0 $236k 4.8k 48.86
Herbalife Ltd Com Stk (HLF) 0.0 $235k 5.5k 42.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $231k 12k 18.93
Gaming & Leisure Pptys (GLPI) 0.0 $229k 6.2k 36.94
Dex (DXCM) 0.0 $226k 3.6k 62.36
United Bankshares (UBSI) 0.0 $225k 6.0k 37.51
Praxair 0.0 $219k 1.8k 120.66
FirstEnergy (FE) 0.0 $218k 6.2k 35.04
Sarepta Therapeutics (SRPT) 0.0 $216k 16k 13.27
Phillips 66 (PSX) 0.0 $216k 2.8k 78.46
Advance Auto Parts (AAP) 0.0 $212k 1.4k 149.82
Leggett & Platt (LEG) 0.0 $210k 4.6k 46.06
Arc Resources (AETUF) 0.0 $206k 12k 17.17
Repros Therapeutics 0.0 $206k 24k 8.60
Permian Basin Royalty Trust (PBT) 0.0 $203k 25k 8.10
Cognizant Technology Solutions (CTSH) 0.0 $202k 3.2k 62.25
Tesla Motors (TSLA) 0.0 $200k 1.1k 188.68
Cloud Peak Energy 0.0 $193k 33k 5.83
Journal Communications 0.0 $192k 13k 14.80
Schneider Elect Sa-unsp (SBGSY) 0.0 $190k 12k 15.56
Pioneer Energy Services 0.0 $187k 35k 5.43
Model N (MODN) 0.0 $179k 15k 11.93
Bank Of America Corp-cw18 WT 0.0 $176k 339k 0.52
Chesapeake Energy Corporation 0.0 $170k 12k 14.17
Fifth Str Asset Mgmt 0.0 $160k 14k 11.29
Streamline Health Solutions (STRM) 0.0 $151k 43k 3.54
Barclays (BCS) 0.0 $149k 10k 14.57
Nanostring Technologies (NSTGQ) 0.0 $141k 14k 10.19
Enduro Royalty Trust 0.0 $137k 33k 4.11
Lloyds TSB (LYG) 0.0 $110k 24k 4.68
Zions Bancorporation Wt Exp 11 WT 0.0 $108k 51k 2.10
Aquinox Pharmaceuticals 0.0 $107k 13k 8.23
Immunomedics 0.0 $105k 27k 3.84
ICICI Bank (IBN) 0.0 $104k 10k 10.32
LivePerson (LPSN) 0.0 $102k 10k 10.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $98k 13k 7.72
Unicharm for (UNICY) 0.0 $87k 17k 5.27
Sirius Xm Holdings (SIRI) 0.0 $77k 20k 3.82
Turkiye Garanti Bankasi (TKGBY) 0.0 $34k 10k 3.28
Amedica 0.0 $15k 44k 0.34
Rim Semiconductor 0.0 $0 64k 0.00
Equity Comwlth 0.0 $0 25k 0.00