Sterling Capital Management

Sterling Capital Management as of Sept. 30, 2015

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 954 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 3.4 $375M 2.1M 175.71
Ishares Msci Eafe Etf Etf (EFA) 2.3 $260M 4.5M 57.32
Omni (OMC) 1.8 $196M 3.0M 65.90
Ryman Hospitality Properties Reit (RHP) 1.5 $167M 3.4M 49.23
Accenture (ACN) 1.2 $139M 1.4M 98.26
Wells Fargo & Company (WFC) 1.2 $135M 2.6M 51.35
Verizon Communications (VZ) 1.2 $134M 3.1M 43.51
CBS Corporation 1.1 $123M 3.1M 39.90
Pepsi (PEP) 1.1 $121M 1.3M 94.30
Leucadia National 1.1 $120M 5.9M 20.26
Zimmer Holdings (ZBH) 1.1 $119M 1.3M 93.93
Unilever (UL) 1.1 $118M 2.9M 40.78
Qualcomm (QCOM) 1.0 $116M 2.2M 53.73
Markel Corporation (MKL) 1.0 $113M 141k 801.86
Spectra Energy 1.0 $112M 4.2M 26.27
E TRADE Financial Corporation 1.0 $111M 4.2M 26.33
Maxim Integrated Products 1.0 $111M 3.3M 33.40
Kinder Morgan (KMI) 1.0 $110M 4.0M 27.68
International Business Machines (IBM) 1.0 $110M 755k 144.97
Willis Group Holdings 1.0 $109M 2.7M 40.97
Novartis (NVS) 1.0 $107M 1.2M 91.92
Pfizer (PFE) 1.0 $106M 3.4M 31.41
Discover Financial Services (DFS) 0.9 $105M 2.0M 51.99
Activision Blizzard 0.9 $104M 3.4M 30.89
United Parcel Service (UPS) 0.9 $103M 1.0M 98.69
Abbott Laboratories (ABT) 0.9 $102M 2.5M 40.22
Johnson & Johnson (JNJ) 0.9 $101M 1.1M 93.35
Ascena Retail 0.9 $98M 7.1M 13.91
Anthem (ELV) 0.9 $98M 701k 140.00
Verisk Analytics (VRSK) 0.9 $98M 1.3M 73.91
Genesis Emerging Markets Fund Etf 0.9 $95M 1.00 95133000.00
Endurance Specialty Hldgs Lt 0.8 $94M 1.5M 61.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $94M 1.2M 79.33
Microsoft Corporation (MSFT) 0.8 $91M 2.1M 44.26
News Corp Class B cos (NWS) 0.8 $91M 7.1M 12.82
Comcast Corporation (CMCSA) 0.8 $91M 1.6M 56.88
Cisco Systems (CSCO) 0.8 $90M 3.4M 26.25
McDonald's Corporation (MCD) 0.8 $90M 911k 98.53
Hca Holdings (HCA) 0.8 $87M 1.1M 77.36
Time Warner Cable 0.8 $86M 482k 179.37
Dunkin' Brands Group 0.8 $86M 1.8M 49.00
Occidental Petroleum Corporation (OXY) 0.8 $86M 1.3M 66.15
Honeywell International (HON) 0.8 $86M 910k 94.69
Laboratory Corp. of America Holdings (LH) 0.8 $84M 775k 108.47
Nielsen Hldgs Plc Shs Eur 0.7 $83M 1.9M 44.47
Abbvie (ABBV) 0.7 $81M 1.5M 54.41
Lincoln National Corporation (LNC) 0.7 $80M 1.7M 47.46
Ford Motor Company (F) 0.7 $80M 5.9M 13.57
Interpublic Group of Companies (IPG) 0.7 $78M 4.1M 19.13
NCR Corporation (VYX) 0.7 $78M 3.4M 22.75
Becton, Dickinson and (BDX) 0.7 $78M 585k 132.66
UnitedHealth (UNH) 0.7 $77M 663k 116.01
Knowles (KN) 0.7 $75M 4.1M 18.43
Capital One Financial (COF) 0.7 $75M 1.0M 72.52
Fidelity National Information Services (FIS) 0.6 $71M 1.1M 67.08
Mednax (MD) 0.6 $71M 924k 76.79
Host Hotels & Resorts (HST) 0.6 $71M 4.5M 15.81
Scotts Miracle-Gro Company (SMG) 0.6 $71M 1.2M 60.82
Annaly Cap Mgmt Reit 0.6 $70M 7.1M 9.87
Akamai Technologies (AKAM) 0.6 $69M 1.0M 69.06
Myriad Genetics (MYGN) 0.6 $69M 1.8M 37.48
Enstar Group (ESGR) 0.6 $69M 458k 150.00
MetLife (MET) 0.6 $69M 1.5M 47.15
Intuit (INTU) 0.6 $67M 755k 88.75
American Campus Cmntys Reit 0.6 $67M 1.8M 36.24
Tyson Foods (TSN) 0.6 $66M 1.5M 43.10
T. Rowe Price (TROW) 0.6 $64M 916k 69.50
Tetra Tech (TTEK) 0.6 $64M 2.6M 24.31
Whole Foods Market 0.6 $62M 2.0M 31.65
Chemtura Corporation 0.5 $61M 2.1M 28.62
At&t (T) 0.5 $60M 1.9M 32.58
Chico's FAS 0.5 $57M 3.6M 15.73
EnPro Industries (NPO) 0.5 $56M 1.4M 39.17
Gentex Corporation (GNTX) 0.5 $56M 3.6M 15.50
Jacobs Engineering 0.5 $56M 1.5M 37.43
Google Inc-cl C Ca 0.5 $56M 92k 608.42
Discovery Communications 0.5 $56M 2.3M 24.29
Kkr & Co L P Del Com Units LP 0.5 $55M 3.3M 16.78
Mondelez Int (MDLZ) 0.5 $55M 1.3M 41.87
Western Union Company (WU) 0.5 $55M 3.0M 18.36
Hertz Global Holdings 0.5 $52M 3.1M 16.73
Cbre Group Inc Cl A (CBRE) 0.5 $51M 1.6M 32.00
MicroStrategy Incorporated (MSTR) 0.5 $51M 258k 196.47
Assured Guaranty (AGO) 0.4 $50M 2.0M 25.00
Ii-vi 0.4 $50M 3.1M 16.08
DST Systems 0.4 $48M 454k 105.14
Pearson (PSO) 0.4 $47M 2.8M 17.16
J.B. Hunt Transport Services (JBHT) 0.4 $46M 649k 71.40
Expeditors International of Washington (EXPD) 0.4 $44M 940k 47.05
Lennar Corporation (LEN) 0.4 $44M 903k 48.13
Seagate Technology Com Stk 0.4 $43M 965k 44.80
Alphabet Inc Class C cs (GOOG) 0.4 $43M 71k 608.43
American Capital 0.4 $40M 3.3M 12.16
Dhi (DHX) 0.4 $40M 5.5M 7.31
AGCO Corporation (AGCO) 0.3 $38M 819k 46.63
Kohl's Corporation (KSS) 0.3 $38M 824k 46.31
BB&T Corporation 0.3 $38M 1.1M 35.60
Noble Corp Plc equity 0.3 $37M 3.4M 10.91
Casey's General Stores (CASY) 0.3 $37M 361k 102.92
Symantec Corporation 0.3 $37M 1.9M 19.47
Autodesk (ADSK) 0.3 $36M 824k 44.14
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.3 $36M 188k 191.63
PAREXEL International Corporation 0.3 $36M 577k 61.92
West Pharmaceutical Services (WST) 0.3 $35M 648k 54.12
Jarden Corporation 0.3 $34M 688k 48.88
JetBlue Airways Corporation (JBLU) 0.3 $32M 1.2M 25.77
Signature Bank (SBNY) 0.3 $30M 218k 137.56
Via 0.2 $27M 634k 43.15
Apple (AAPL) 0.2 $27M 244k 110.30
SVB Financial (SIVBQ) 0.2 $27M 231k 115.54
JPMorgan Chase & Co. (JPM) 0.2 $24M 401k 60.97
PolyOne Corporation 0.2 $24M 807k 29.34
EnerSys (ENS) 0.2 $23M 431k 53.58
Silgan Holdings (SLGN) 0.2 $23M 437k 52.04
Ishares Tr Msci Emerg Mkt Etf (EEM) 0.2 $22M 679k 32.78
Webster Financial Corporation (WBS) 0.2 $22M 614k 35.63
NetScout Systems (NTCT) 0.2 $22M 618k 35.37
Brinker International (EAT) 0.2 $22M 414k 52.67
Sl Green Realty Corp Reit 0.2 $22M 200k 108.16
Starz - Liberty Capital 0.2 $22M 579k 37.34
Anixter International 0.2 $22M 373k 57.78
Ptc (PTC) 0.2 $21M 667k 31.74
Wintrust Financial Corporation (WTFC) 0.2 $21M 395k 53.43
Affiliated Managers (AMG) 0.2 $21M 123k 170.99
Moog (MOG.A) 0.2 $20M 377k 54.07
Belden (BDC) 0.2 $20M 430k 46.69
Portland General Electric Company (POR) 0.2 $20M 532k 36.97
Take-Two Interactive Software (TTWO) 0.2 $20M 684k 28.73
Cooper Tire & Rubber Company 0.2 $20M 497k 39.51
United Bankshares (UBSI) 0.2 $20M 516k 37.99
Southwest Gas Corporation (SWX) 0.2 $20M 334k 58.32
Highwoods Properties Reit (HIW) 0.2 $19M 491k 38.75
Selective Insurance (SIGI) 0.2 $18M 589k 31.06
Talmer Ban 0.2 $18M 1.1M 16.65
Community Bank System (CBU) 0.2 $18M 474k 37.17
Hanover Insurance (THG) 0.2 $17M 224k 77.70
Avista Corporation (AVA) 0.2 $17M 517k 33.25
MB Financial 0.2 $17M 526k 32.64
Umpqua Holdings Corporation 0.2 $17M 1.0M 16.30
Thor Industries (THO) 0.2 $17M 325k 51.80
Qorvo (QRVO) 0.1 $17M 370k 45.05
Dean Foods Company 0.1 $17M 996k 16.52
Bloomin Brands (BLMN) 0.1 $16M 902k 18.18
Glacier Ban (GBCI) 0.1 $16M 614k 26.39
Medical Properties Trust Reit (MPW) 0.1 $16M 1.4M 11.06
CVS Caremark Corporation (CVS) 0.1 $16M 166k 96.48
Uti Worldwide 0.1 $16M 3.5M 4.59
Target Corporation (TGT) 0.1 $16M 201k 78.66
El Paso Electric Company 0.1 $16M 422k 36.82
IBERIABANK Corporation 0.1 $16M 266k 58.21
Pulte (PHM) 0.1 $15M 816k 18.87
CACI International (CACI) 0.1 $15M 208k 73.97
First Midwest Ban 0.1 $15M 875k 17.54
ON Semiconductor (ON) 0.1 $15M 1.6M 9.40
Cabela's Incorporated 0.1 $15M 328k 45.60
Crane 0.1 $15M 317k 46.61
Ishares Russell 1000 Index Fun Etf (IWB) 0.1 $15M 136k 107.05
United Rentals (URI) 0.1 $14M 238k 60.05
Western Digital (WDC) 0.1 $14M 179k 79.44
Northwest Bancshares (NWBI) 0.1 $14M 1.1M 13.00
Solera Holdings 0.1 $14M 254k 54.00
Exxon Mobil Corporation (XOM) 0.1 $13M 178k 74.35
Trinity Industries (TRN) 0.1 $13M 571k 22.67
3M Company (MMM) 0.1 $13M 89k 141.77
Oshkosh Corporation (OSK) 0.1 $12M 343k 36.33
Cardtronics 0.1 $12M 352k 32.70
Procter & Gamble Company (PG) 0.1 $12M 160k 71.94
Carrizo Oil & Gas 0.1 $12M 375k 30.54
MasTec (MTZ) 0.1 $11M 714k 15.83
Schlumberger (SLB) 0.1 $11M 158k 68.97
Home Depot (HD) 0.1 $10M 89k 115.49
Compass Minerals International (CMP) 0.1 $10M 127k 78.37
Discovery Communications 0.1 $9.8M 378k 26.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.7M 442k 21.86
Neustar 0.1 $9.6M 352k 27.21
Goldman Sachs (GS) 0.1 $9.0M 52k 173.77
Walgreen Boots Alliance (WBA) 0.1 $9.0M 108k 83.10
Amazon (AMZN) 0.1 $8.6M 17k 511.91
Oracle Corporation (ORCL) 0.1 $8.6M 237k 36.12
Popular (BPOP) 0.1 $8.4M 277k 30.23
Regeneron Pharmaceuticals (REGN) 0.1 $8.3M 18k 465.15
Phillips 66 (PSX) 0.1 $8.3M 108k 76.84
Allscripts Healthcare Solutions (MDRX) 0.1 $8.2M 662k 12.40
Simon Property Group Reit (SPG) 0.1 $8.1M 44k 183.73
Rayonier Advanced Matls (RYAM) 0.1 $8.1M 1.3M 6.12
Valero Energy Corporation (VLO) 0.1 $7.9M 132k 60.10
Gilead Sciences (GILD) 0.1 $7.9M 80k 98.19
Amgen (AMGN) 0.1 $7.8M 57k 138.33
Welltower Reit (WELL) 0.1 $7.7M 114k 67.72
Walt Disney Company (DIS) 0.1 $7.6M 75k 102.20
Boeing Company (BA) 0.1 $7.5M 57k 130.95
Ihs 0.1 $7.4M 64k 116.00
Prudential Financial (PRU) 0.1 $7.4M 97k 76.21
United Technologies Corporation 0.1 $7.3M 82k 88.99
Electronic Arts (EA) 0.1 $7.3M 108k 67.75
Civeo 0.1 $7.3M 4.9M 1.48
Comcast Corporation 0.1 $7.2M 126k 57.24
United Financial Ban 0.1 $7.1M 541k 13.05
Federal Realty Invs Trust Reit 0.1 $7.0M 51k 136.46
Dow Chemical Company 0.1 $7.0M 165k 42.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.0M 182k 38.24
Schnitzer Steel Industries (RDUS) 0.1 $7.0M 514k 13.54
Facebook Inc cl a (META) 0.1 $6.9M 77k 89.90
LKQ Corporation (LKQ) 0.1 $6.9M 242k 28.36
Altria (MO) 0.1 $6.9M 126k 54.40
General Dynamics Corporation (GD) 0.1 $6.8M 50k 137.95
E.I. du Pont de Nemours & Company 0.1 $6.8M 140k 48.20
Public Service Enterprise (PEG) 0.1 $6.7M 160k 42.16
Chevron Corporation (CVX) 0.1 $6.7M 85k 78.88
Northrop Grumman Corporation (NOC) 0.1 $6.6M 40k 165.96
Travelers Companies (TRV) 0.1 $6.5M 66k 99.53
Ametek (AME) 0.1 $6.5M 124k 52.32
Consolidated Edison (ED) 0.1 $6.4M 96k 66.85
Air Products & Chemicals (APD) 0.1 $6.4M 50k 127.57
American Express Company (AXP) 0.1 $6.4M 86k 74.13
Marathon Petroleum Corp (MPC) 0.1 $6.3M 137k 46.33
Exelon Corporation (EXC) 0.1 $6.3M 213k 29.70
Trimble Navigation (TRMB) 0.1 $6.3M 384k 16.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $6.3M 84k 74.96
Coca-cola Enterprises 0.1 $6.3M 129k 48.35
Avago Technologies 0.1 $6.2M 50k 125.01
Orbotech Ltd Com Stk 0.1 $6.1M 395k 15.45
Allergan 0.1 $6.1M 22k 271.79
Intel Corporation (INTC) 0.1 $6.1M 201k 30.14
EOG Resources (EOG) 0.1 $6.0M 83k 72.80
Citigroup (C) 0.1 $5.9M 120k 49.61
First Citizens BancShares (FCNCA) 0.1 $5.9M 26k 226.00
Aetna 0.1 $5.7M 52k 109.41
Synchrony Financial (SYF) 0.1 $5.7M 182k 31.30
Elizabeth Arden 0.1 $5.6M 483k 11.69
Delta Air Lines (DAL) 0.1 $5.6M 125k 44.87
Anadarko Petroleum Corporation 0.0 $5.6M 92k 60.39
FTI Consulting (FCN) 0.0 $5.5M 133k 41.51
Illumina (ILMN) 0.0 $5.4M 31k 175.83
Fortune Brands (FBIN) 0.0 $5.4M 114k 47.47
Automatic Data Processing (ADP) 0.0 $5.4M 67k 80.36
American Tower Corp Reit (AMT) 0.0 $5.3M 61k 87.98
Bank of America Corporation (BAC) 0.0 $5.2M 335k 15.58
Regis Corporation 0.0 $5.2M 397k 13.10
Guess? (GES) 0.0 $5.2M 242k 21.36
Chipotle Mexican Grill (CMG) 0.0 $5.1M 7.1k 720.21
McGraw-Hill Companies 0.0 $5.0M 58k 86.50
Itron (ITRI) 0.0 $5.0M 157k 31.91
Signet Jewelers (SIG) 0.0 $5.0M 37k 136.12
Medifast (MED) 0.0 $4.9M 184k 26.86
U.S. Bancorp (USB) 0.0 $4.9M 120k 41.01
Bank of New York Mellon Corporation (BK) 0.0 $4.8M 123k 39.15
Crown Castle Intl Corp Reit (CCI) 0.0 $4.7M 60k 78.87
Medtronic (MDT) 0.0 $4.7M 71k 66.94
Macerich Co/the Reit (MAC) 0.0 $4.7M 61k 76.82
Global Payments (GPN) 0.0 $4.5M 39k 114.74
Us Bancorp Del Dep Shs Pfd F C PFD 0.0 $4.5M 156k 28.80
Great Wastern Ban 0.0 $4.5M 176k 25.37
Citigroup Capital Xiii Callabl PFD (C.PN) 0.0 $4.5M 174k 25.70
Aspen Insurance Holdings 0.0 $4.4M 95k 46.47
PNC Financial Services (PNC) 0.0 $4.4M 49k 89.21
Elbit Systems (ESLT) 0.0 $4.4M 59k 74.61
Emerson Electric (EMR) 0.0 $4.3M 96k 44.17
Mid-america Apartment Comm Reit (MAA) 0.0 $4.2M 52k 81.87
Ecolab (ECL) 0.0 $4.2M 39k 109.73
Powershares S&p 500 Buywrite Etf 0.0 $4.2M 207k 20.18
CIGNA Corporation 0.0 $4.1M 30k 135.01
Istar Reit 0.0 $4.1M 324k 12.58
Union Pacific Corporation (UNP) 0.0 $4.1M 46k 88.41
Mistras (MG) 0.0 $4.0M 313k 12.85
Carnival Corporation (CCL) 0.0 $4.0M 80k 49.70
Tractor Supply Company (TSCO) 0.0 $3.9M 46k 84.32
Crocs (CROX) 0.0 $3.8M 294k 12.92
W.W. Grainger (GWW) 0.0 $3.8M 18k 215.00
Avery Dennison Corporation (AVY) 0.0 $3.7M 65k 56.57
Investment Technology 0.0 $3.6M 274k 13.34
Meredith Corporation 0.0 $3.6M 85k 42.58
Klx Inc Com $0.01 0.0 $3.6M 101k 35.74
Universal Technical Institute (UTI) 0.0 $3.6M 1.0M 3.51
Ishares Tr Russell Mcp Vl Etf (IWS) 0.0 $3.5M 53k 67.10
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.5M 302k 11.72
TD Ameritrade Holding 0.0 $3.5M 111k 31.84
Ishares Dj Select Dividend Ind Etf (DVY) 0.0 $3.5M 48k 72.75
athenahealth 0.0 $3.5M 26k 133.35
General Mills (GIS) 0.0 $3.5M 62k 56.14
I.D. Systems 0.0 $3.4M 1.1M 3.21
EMC Corporation 0.0 $3.3M 137k 24.16
Gartner (IT) 0.0 $3.2M 39k 83.93
Axiall 0.0 $3.2M 207k 15.69
Waste Connections 0.0 $3.2M 67k 48.58
Berkshire Hills Ban (BHLB) 0.0 $3.2M 116k 27.54
Servicenow (NOW) 0.0 $3.2M 46k 69.45
Berkshire Hathaway (BRK.B) 0.0 $3.1M 24k 130.39
Textron (TXT) 0.0 $3.1M 83k 37.64
Udr Reit (UDR) 0.0 $3.1M 90k 34.48
Cerner Corporation 0.0 $3.1M 52k 59.96
Harris Corporation 0.0 $3.1M 42k 73.14
Ban (TBBK) 0.0 $3.0M 400k 7.62
Mead Johnson Nutrition 0.0 $3.0M 43k 70.41
Boston Scientific Corporation (BSX) 0.0 $3.0M 185k 16.41
Visa (V) 0.0 $3.0M 43k 69.66
General Growth Properties Reit 0.0 $3.0M 115k 25.97
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 279k 10.60
Kroger (KR) 0.0 $3.0M 82k 36.07
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 34k 87.07
Eli Lilly & Co. (LLY) 0.0 $2.9M 35k 83.69
Essex Property Trust Reit (ESS) 0.0 $2.9M 13k 223.38
Morgan Stanley (MS) 0.0 $2.9M 92k 31.50
Eastgroup Properties Reit (EGP) 0.0 $2.9M 53k 54.19
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 83k 34.33
Alaska Air (ALK) 0.0 $2.7M 35k 79.45
Vornado Realty Trust Reit (VNO) 0.0 $2.7M 30k 90.43
SYSCO Corporation (SYY) 0.0 $2.7M 70k 38.97
American Software (AMSWA) 0.0 $2.7M 286k 9.42
Acadia Realty Trust Reit (AKR) 0.0 $2.6M 88k 30.07
Equity Residential Sh Ben Int Reit (EQR) 0.0 $2.6M 35k 75.11
Macquarie Infrastructure Company 0.0 $2.6M 35k 74.65
Republic Services (RSG) 0.0 $2.6M 64k 41.21
Kite Realty Group Trust Perp P PFD 0.0 $2.6M 101k 25.60
Palo Alto Networks (PANW) 0.0 $2.6M 15k 171.98
Icon (ICLR) 0.0 $2.6M 36k 70.97
Sovran Self Storage Reit 0.0 $2.5M 27k 94.30
Timkensteel (MTUS) 0.0 $2.5M 250k 10.12
Vanguard Index Fds Reit Etf Etf (VNQ) 0.0 $2.5M 33k 75.55
Cdw (CDW) 0.0 $2.5M 62k 40.86
Ingredion Incorporated (INGR) 0.0 $2.5M 29k 87.32
Incyte Corporation (INCY) 0.0 $2.5M 23k 110.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 15k 163.33
Computer Sciences Corporation 0.0 $2.5M 40k 61.37
Cubesmart Reit (CUBE) 0.0 $2.4M 90k 27.21
Cimarex Energy 0.0 $2.4M 24k 102.48
Cepheid 0.0 $2.4M 54k 45.21
Aspen Technology 0.0 $2.4M 64k 37.91
Rlj Lodging Trust Reit (RLJ) 0.0 $2.4M 96k 25.27
Omega Healthcare Investors Reit (OHI) 0.0 $2.4M 69k 35.15
First Niagara Financial 0.0 $2.4M 236k 10.21
Alkermes (ALKS) 0.0 $2.4M 41k 58.66
Workday Inc cl a (WDAY) 0.0 $2.4M 35k 68.86
Blackbaud (BLKB) 0.0 $2.4M 42k 56.12
RPM International (RPM) 0.0 $2.4M 56k 41.88
Monster Beverage Corp (MNST) 0.0 $2.3M 17k 135.13
PacWest Ban 0.0 $2.3M 55k 42.81
CVR Energy (CVI) 0.0 $2.3M 57k 41.05
Whitewave Foods 0.0 $2.3M 58k 40.14
Lear Corporation (LEA) 0.0 $2.3M 21k 108.78
Ishares Russell 1000 Value E Etf (IWD) 0.0 $2.3M 25k 93.28
Ishares Russell 2000 Value E Etf (IWN) 0.0 $2.3M 26k 90.11
Dex (DXCM) 0.0 $2.3M 27k 85.85
Envision Healthcare Hlds 0.0 $2.3M 62k 36.79
Jack in the Box (JACK) 0.0 $2.3M 30k 77.05
J Global (ZD) 0.0 $2.3M 32k 70.85
Mohawk Industries (MHK) 0.0 $2.3M 13k 181.77
Old Republic International Corporation (ORI) 0.0 $2.3M 145k 15.64
Brixmor Property Group Reit (BRX) 0.0 $2.2M 95k 23.48
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $2.2M 25k 88.59
G-III Apparel (GIII) 0.0 $2.2M 36k 61.67
Amdocs Ltd ord (DOX) 0.0 $2.2M 39k 56.88
Alexandria Real Estate Equit Reit (ARE) 0.0 $2.2M 26k 84.65
American Financial (AFG) 0.0 $2.2M 32k 68.92
McKesson Corporation (MCK) 0.0 $2.2M 12k 185.06
Pacific Premier Ban (PPBI) 0.0 $2.2M 108k 20.32
Aon 0.0 $2.2M 24k 88.62
Healthcare Services (HCSG) 0.0 $2.1M 63k 33.69
Fiserv (FI) 0.0 $2.1M 25k 86.60
Performant Finl (PFMT) 0.0 $2.1M 875k 2.42
Lowe's Companies (LOW) 0.0 $2.1M 30k 68.90
Steven Madden (SHOO) 0.0 $2.0M 56k 36.63
Duke Energy (DUK) 0.0 $2.0M 28k 71.95
Google Inc-cl A Ca 0.0 $2.0M 3.1k 638.23
Progressive Corporation (PGR) 0.0 $2.0M 65k 30.64
Hollyfrontier Corp 0.0 $2.0M 41k 48.85
Dollar Tree (DLTR) 0.0 $2.0M 30k 66.66
Digital Realty Trust Reit (DLR) 0.0 $2.0M 30k 65.33
Keysight Technologies (KEYS) 0.0 $2.0M 63k 30.83
Marriott International (MAR) 0.0 $1.9M 29k 68.21
Powershares S&p 500 Low Vola Etf 0.0 $1.9M 54k 35.96
Tesoro Corporation 0.0 $1.9M 20k 97.23
Jd (JD) 0.0 $1.9M 74k 26.06
Linkedin Corp 0.0 $1.9M 10k 190.16
Tanger Factory Outlet Center Reit (SKT) 0.0 $1.9M 58k 32.97
Ally Financial Inc Callable 05 PFD 0.0 $1.9M 73k 25.95
AES Corporation (AES) 0.0 $1.9M 193k 9.79
Huntington Ingalls Inds (HII) 0.0 $1.9M 18k 107.18
Level 3 Communications 0.0 $1.9M 43k 43.69
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 34k 54.49
Philip Morris International (PM) 0.0 $1.8M 23k 79.31
Williams-Sonoma (WSM) 0.0 $1.8M 24k 76.36
Precision Castparts 0.0 $1.8M 8.0k 229.71
National Retail Properties Reit (NNN) 0.0 $1.8M 50k 36.27
Encore Wire Corporation (WIRE) 0.0 $1.8M 56k 32.66
FirstEnergy (FE) 0.0 $1.8M 58k 31.30
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 60k 29.70
Franks Intl N V 0.0 $1.8M 116k 15.33
Pandora Media 0.0 $1.8M 83k 21.34
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 192k 9.18
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 62k 28.22
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $1.7M 28k 62.66
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 24k 73.19
Wp Carey Reit (WPC) 0.0 $1.7M 30k 57.80
Hasbro (HAS) 0.0 $1.7M 24k 72.12
Healthcare Trust Of Ame-cl A Reit 0.0 $1.7M 70k 24.51
Juniper Networks (JNPR) 0.0 $1.7M 66k 25.71
Roper Industries (ROP) 0.0 $1.7M 11k 156.71
Chesapeake Lodging Trust Reit 0.0 $1.7M 65k 26.06
Wal-Mart Stores (WMT) 0.0 $1.7M 26k 64.83
Santander Consumer Usa 0.0 $1.7M 82k 20.42
First Industrial Realty Tr Reit (FR) 0.0 $1.7M 80k 20.95
Sigma-Aldrich Corporation 0.0 $1.7M 12k 138.92
Noble Energy 0.0 $1.7M 55k 30.18
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 34k 48.35
Amerisafe (AMSF) 0.0 $1.7M 33k 49.73
Nuance Communications 0.0 $1.6M 101k 16.37
Nu Skin Enterprises (NUS) 0.0 $1.6M 40k 41.28
LHC 0.0 $1.6M 37k 44.78
Industries N shs - a - (LYB) 0.0 $1.6M 20k 83.38
Orbital Atk 0.0 $1.6M 23k 71.87
Core-Mark Holding Company 0.0 $1.6M 25k 65.45
Surgical Care Affiliates 0.0 $1.6M 49k 32.68
Pioneer Natural Resources (PXD) 0.0 $1.6M 13k 121.65
DigitalGlobe 0.0 $1.6M 84k 19.03
Southern Company (SO) 0.0 $1.6M 36k 44.70
Guidewire Software (GWRE) 0.0 $1.6M 30k 52.59
Arrow Electronics (ARW) 0.0 $1.6M 29k 55.29
Kcg Holdings Inc Cl A 0.0 $1.6M 145k 10.97
Dril-Quip (DRQ) 0.0 $1.6M 27k 58.23
Tortoise M CLSD MF 0.0 $1.6M 87k 18.32
Hudson Pacific Properties In Reit (HPP) 0.0 $1.6M 55k 28.78
Magicjack Vocaltec 0.0 $1.6M 177k 8.91
Magna Intl Inc cl a (MGA) 0.0 $1.6M 33k 48.02
Ambac Finl (AMBC) 0.0 $1.6M 109k 14.47
Fox News 0.0 $1.6M 58k 27.06
Dorman Products (DORM) 0.0 $1.6M 31k 50.90
AFLAC Incorporated (AFL) 0.0 $1.6M 27k 58.11
K2m Group Holdings 0.0 $1.6M 84k 18.60
Denbury Resources 0.0 $1.6M 636k 2.44
Netflix (NFLX) 0.0 $1.5M 15k 103.25
FMC Technologies 0.0 $1.5M 49k 31.00
Numerex 0.0 $1.5M 175k 8.71
Ensco Plc Shs Class A 0.0 $1.5M 107k 14.08
Burlington Stores (BURL) 0.0 $1.5M 29k 51.05
Columbia Banking System (COLB) 0.0 $1.5M 48k 31.21
Headwaters Incorporated 0.0 $1.5M 80k 18.80
Mylan Nv 0.0 $1.5M 37k 40.25
Radian (RDN) 0.0 $1.5M 94k 15.91
Vanguard Intl Equity Index Etf (VWO) 0.0 $1.5M 45k 33.08
Comfort Systems USA (FIX) 0.0 $1.5M 55k 27.26
CF Industries Holdings (CF) 0.0 $1.5M 33k 44.91
Superior Energy Services 0.0 $1.5M 117k 12.63
Home BancShares (HOMB) 0.0 $1.5M 36k 40.50
Inogen (INGN) 0.0 $1.5M 30k 48.57
Ventas Reit (VTR) 0.0 $1.5M 26k 56.07
Addus Homecare Corp (ADUS) 0.0 $1.5M 47k 31.16
Assurant (AIZ) 0.0 $1.5M 19k 79.01
Thermo Fisher Scientific (TMO) 0.0 $1.5M 12k 122.31
NxStage Medical 0.0 $1.4M 91k 15.77
Global Eagle Acquisition Cor 0.0 $1.4M 125k 11.48
Michaels Cos Inc/the 0.0 $1.4M 62k 23.11
Lazard LP 0.0 $1.4M 33k 43.30
Under Armour (UAA) 0.0 $1.4M 15k 96.77
Campus Crest Communities Reit 0.0 $1.4M 265k 5.32
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 68k 20.78
Macy's (M) 0.0 $1.4M 27k 51.31
Express Scripts Holding 0.0 $1.4M 17k 80.98
Freescale Semiconductor Holdin 0.0 $1.4M 37k 36.58
ConocoPhillips (COP) 0.0 $1.4M 28k 47.96
Globus Med Inc cl a (GMED) 0.0 $1.4M 66k 20.66
Extreme Networks (EXTR) 0.0 $1.4M 404k 3.36
Torchmark Corporation 0.0 $1.4M 24k 56.42
Verint Systems (VRNT) 0.0 $1.4M 31k 43.14
Sensata Technologies Hldg Bv 0.0 $1.4M 31k 44.35
Key (KEY) 0.0 $1.3M 103k 13.01
Seattle Genetics 0.0 $1.3M 35k 38.55
Merck & Co (MRK) 0.0 $1.3M 27k 49.40
Voya Financial (VOYA) 0.0 $1.3M 34k 38.76
Restoration Hardware Hldgs I 0.0 $1.3M 14k 93.31
Vanguard Glbl Ex-us Real Est Etf (VNQI) 0.0 $1.3M 26k 50.98
State Street Corporation (STT) 0.0 $1.3M 19k 67.19
Spdr S&p Global Dividend Etf Etf (WDIV) 0.0 $1.3M 22k 58.72
Ameriprise Financial (AMP) 0.0 $1.3M 12k 109.15
First Trust Dj Gl Sel Dvd Etf (FGD) 0.0 $1.3M 59k 21.60
Hersha Hospitality Trust Reit 0.0 $1.3M 56k 22.67
Columbia Property Trust Inc Ga Reit 0.0 $1.3M 55k 23.21
AmSurg 0.0 $1.3M 16k 77.72
East West Ban (EWBC) 0.0 $1.3M 33k 38.41
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 84.21
Mobileye 0.0 $1.2M 27k 45.48
First Republic Bank/san F (FRCB) 0.0 $1.2M 20k 62.78
Atwood Oceanics 0.0 $1.2M 84k 14.81
Ddr Corp Reit 0.0 $1.2M 81k 15.38
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 89.06
Colgate-Palmolive Company (CL) 0.0 $1.2M 19k 63.45
PerkinElmer (RVTY) 0.0 $1.2M 27k 45.96
Genuine Parts Company (GPC) 0.0 $1.2M 15k 82.90
Ldr Hldg 0.0 $1.2M 35k 34.53
CBL & Associates Properties 0.0 $1.2M 88k 13.75
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 18k 66.50
Tiffany & Co. 0.0 $1.2M 16k 77.19
Vectrus (VVX) 0.0 $1.2M 54k 22.04
Clorox Company (CLX) 0.0 $1.2M 10k 115.51
Airgas 0.0 $1.2M 13k 89.32
Och Ziff Cap Mgmt Group Cl A LP 0.0 $1.2M 134k 8.73
Crown Holdings (CCK) 0.0 $1.2M 26k 45.76
Summit Hotel Properties Reit (INN) 0.0 $1.2M 100k 11.67
Banc Of California (BANC) 0.0 $1.2M 94k 12.27
Intercontinental Exchange (ICE) 0.0 $1.2M 4.9k 234.98
Concho Resources 0.0 $1.2M 12k 98.30
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 46k 24.93
Silicon Laboratories (SLAB) 0.0 $1.1M 28k 41.54
Ryder System (R) 0.0 $1.1M 16k 74.01
Oceaneering International (OII) 0.0 $1.1M 29k 39.29
Communications Sales & Le Reit 0.0 $1.1M 63k 17.91
Abiomed 0.0 $1.1M 12k 92.77
Boingo Wireless 0.0 $1.1M 136k 8.28
Masonite International (DOOR) 0.0 $1.1M 19k 60.57
Colony Finl Reit 0.0 $1.1M 57k 19.54
Vonage Holdings 0.0 $1.1M 188k 5.88
Weatherford Intl Plc ord 0.0 $1.1M 129k 8.48
CNO Financial (CNO) 0.0 $1.1M 58k 18.81
RealPage 0.0 $1.1M 66k 16.62
Edgewell Pers Care (EPC) 0.0 $1.1M 13k 81.59
Capital One Financial C-cw18 WT 0.0 $1.1M 29k 37.05
Dollar General (DG) 0.0 $1.1M 15k 72.43
Ida (IDA) 0.0 $1.1M 16k 64.72
Te Connectivity Ltd for (TEL) 0.0 $1.1M 18k 59.91
Cardinal Health (CAH) 0.0 $1.1M 14k 76.83
Franklin Resources (BEN) 0.0 $1.1M 29k 37.25
Aramark Hldgs (ARMK) 0.0 $1.0M 35k 29.65
South State Corporation (SSB) 0.0 $1.0M 14k 76.88
VeriFone Systems 0.0 $1.0M 37k 27.73
Cst Brands 0.0 $1.0M 31k 33.67
First American Financial (FAF) 0.0 $1.0M 26k 39.08
Bbx Capital Corp-a cl a 0.0 $1.0M 64k 16.10
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0M 1.6k 638.06
Monotype Imaging Holdings 0.0 $1.0M 47k 21.81
PMC-Sierra 0.0 $1.0M 150k 6.77
Prologis Reit (PLD) 0.0 $1.0M 26k 38.91
Twitter 0.0 $1.0M 37k 26.94
Piedmont Office Realty Tr Reit (PDM) 0.0 $1.0M 56k 17.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 9.2k 109.22
M/a (MTSI) 0.0 $996k 34k 28.99
Meta Financial (CASH) 0.0 $996k 24k 41.79
Patterson-UTI Energy (PTEN) 0.0 $992k 76k 13.14
American Airls (AAL) 0.0 $990k 26k 38.82
Carlyle Group L P Com Uts LP 0.0 $978k 59k 16.67
Universal Insurance Holdings (UVE) 0.0 $973k 33k 29.54
HMS Holdings 0.0 $972k 111k 8.77
Campbell Soup Company (CPB) 0.0 $967k 19k 50.70
Time Warner 0.0 $965k 14k 68.78
Examworks 0.0 $963k 33k 29.25
Tenet Healthcare Corporation (THC) 0.0 $960k 26k 36.92
Federal Natl Mortgage Assn Cal PFD 0.0 $960k 225k 4.26
Perrigo Company (PRGO) 0.0 $957k 6.1k 157.32
Westlake Chemical Corporation (WLK) 0.0 $955k 18k 51.90
Sonic Corporation 0.0 $954k 42k 22.94
Freehold Royalty Trust (FRHLF) 0.0 $954k 121k 7.88
Halliburton Company (HAL) 0.0 $950k 27k 35.34
Vornado Realty Trust Callable PFD 0.0 $945k 37k 25.54
V.F. Corporation (VFC) 0.0 $937k 14k 68.20
Geo Group Inc/the Fl Reit (GEO) 0.0 $936k 32k 29.74
Old Dominion Freight Line (ODFL) 0.0 $931k 15k 61.01
Edwards Lifesciences (EW) 0.0 $931k 6.5k 142.18
Apogee Enterprises (APOG) 0.0 $930k 21k 44.67
Hawaiian Holdings (HA) 0.0 $930k 38k 24.69
inContact, Inc . 0.0 $920k 123k 7.51
Lululemon Athletica (LULU) 0.0 $913k 18k 50.62
Matson (MATX) 0.0 $892k 23k 38.48
Hewlett Packard 0.0 $885k 35k 25.60
One Gas (OGS) 0.0 $870k 19k 45.31
Black Hills Corporation (BKH) 0.0 $869k 21k 41.34
Norfolk Southern (NSC) 0.0 $869k 11k 76.44
New Residential Investment (RITM) 0.0 $867k 66k 13.11
Yahoo! 0.0 $867k 30k 28.90
John Bean Technologies Corporation (JBT) 0.0 $865k 23k 38.24
Seadrill 0.0 $860k 146k 5.90
Royal Dutch Shell 0.0 $850k 18k 47.41
Team Health Holdings 0.0 $850k 16k 54.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $846k 15k 56.56
Central Garden & Pet (CENTA) 0.0 $846k 53k 16.12
Sanmina (SANM) 0.0 $846k 40k 21.38
Laclede 0.0 $839k 15k 54.51
Tech Data Corporation 0.0 $828k 12k 68.50
Bristol Myers Squibb (BMY) 0.0 $826k 14k 59.18
Kimco Realty Corp Callable 03/ PFD 0.0 $814k 32k 25.44
Donaldson Company (DCI) 0.0 $810k 29k 28.08
Oppenheimer Holdings (OPY) 0.0 $804k 40k 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $802k 12k 68.16
Public Storage Callable 3/13/2 PFD 0.0 $798k 32k 24.94
Primerica (PRI) 0.0 $798k 18k 45.08
Ps Business Parks Inc Callable PFD 0.0 $797k 32k 24.91
Raymond James Financial (RJF) 0.0 $797k 17k 47.62
Acadia Healthcare (ACHC) 0.0 $795k 12k 66.25
Cathay General Ban (CATY) 0.0 $795k 27k 29.96
Zions Bancorporation-cw20 Ut WT 0.0 $794k 217k 3.65
Costco Wholesale Corporation (COST) 0.0 $794k 5.5k 144.60
Centene Corporation (CNC) 0.0 $788k 15k 54.23
Mueller Water Products (MWA) 0.0 $786k 103k 7.66
Ingles Markets, Incorporated (IMKTA) 0.0 $785k 16k 47.86
Washington Federal (WAFD) 0.0 $783k 34k 22.75
Walker & Dunlop (WD) 0.0 $782k 30k 26.07
Cdk Global Inc equities 0.0 $775k 16k 47.79
PGT 0.0 $773k 63k 12.28
Armstrong World Industries (AWI) 0.0 $771k 16k 47.74
Pdc Energy 0.0 $764k 14k 52.99
United Fire & Casualty (UFCS) 0.0 $763k 22k 35.05
Applied Materials (AMAT) 0.0 $761k 52k 14.69
Matador Resources (MTDR) 0.0 $758k 37k 20.75
American Equity Investment Life Holding (AEL) 0.0 $754k 32k 23.31
Charles River Laboratories (CRL) 0.0 $752k 12k 63.56
Healthways 0.0 $752k 68k 11.12
Fidelity Southern Corporation 0.0 $749k 35k 21.15
Amtrust Financial Services 0.0 $747k 12k 62.98
FedEx Corporation (FDX) 0.0 $742k 5.2k 143.91
Pra (PRAA) 0.0 $739k 14k 52.90
Om Asset Management 0.0 $736k 48k 15.42
Customers Ban (CUBI) 0.0 $735k 29k 25.68
Sykes Enterprises, Incorporated 0.0 $732k 29k 25.50
Hubbell Incorporated 0.0 $729k 8.6k 84.94
Boston Private Financial Holdings 0.0 $729k 62k 11.70
VCA Antech 0.0 $728k 14k 52.83
Kaiser Aluminum (KALU) 0.0 $721k 9.0k 80.30
Tyco International 0.0 $719k 22k 33.45
Bridge Ban 0.0 $713k 27k 26.70
Navigators 0.0 $710k 9.1k 77.94
Black Stone Minerals LP (BSM) 0.0 $708k 51k 13.79
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $708k 18k 39.88
GameStop (GME) 0.0 $706k 17k 41.22
SkyWest (SKYW) 0.0 $701k 42k 16.68
Horace Mann Educators Corporation (HMN) 0.0 $701k 21k 33.23
NN (NNBR) 0.0 $700k 38k 18.50
Stryker Corporation (SYK) 0.0 $697k 7.4k 94.07
Springleaf Holdings 0.0 $694k 16k 43.69
Sabra Health Care Reit Reit (SBRA) 0.0 $690k 30k 23.18
U.s. Concrete Inc Cmn 0.0 $687k 14k 47.76
Peapack-Gladstone Financial (PGC) 0.0 $680k 32k 21.18
Homestreet (HMST) 0.0 $678k 29k 23.10
Maiden Holdings (MHLD) 0.0 $676k 49k 13.87
Generac Holdings (GNRC) 0.0 $675k 22k 30.08
Interactive Intelligence Group 0.0 $675k 23k 29.70
Summit Matls Inc cl a (SUM) 0.0 $667k 36k 18.78
WESCO International (WCC) 0.0 $665k 14k 46.50
Sabine Royalty Trust (SBR) 0.0 $663k 22k 30.55
AutoZone (AZO) 0.0 $663k 916.00 723.80
First Solar (FSLR) 0.0 $660k 15k 42.76
Cadence Design Systems (CDNS) 0.0 $658k 32k 20.68
Broadridge Financial Solutions (BR) 0.0 $654k 12k 55.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $652k 86k 7.60
Enterprise Financial Services (EFSC) 0.0 $652k 26k 25.17
Provident Financial Services (PFS) 0.0 $647k 33k 19.49
Liberty Tax 0.0 $644k 28k 23.29
FBL Financial 0.0 $642k 10k 61.49
Federated Investors (FHI) 0.0 $642k 22k 28.92
Ares Coml Real Estate (ACRE) 0.0 $642k 54k 12.00
Anworth Mortgage Asset Corporation 0.0 $641k 130k 4.94
Isle of Capri Casinos 0.0 $638k 37k 17.44
Cash America International 0.0 $632k 23k 27.96
Emcor (EME) 0.0 $632k 14k 44.22
First Financial Ban (FFBC) 0.0 $631k 33k 19.09
Diageo (DEO) 0.0 $631k 5.9k 107.72
Bbcn Ban 0.0 $631k 42k 15.02
Trustmark Corporation (TRMK) 0.0 $628k 27k 23.16
Magellan Midstream Prtnrs Lp C LP 0.0 $627k 10k 60.18
K12 0.0 $626k 50k 12.45
Molina Healthcare (MOH) 0.0 $625k 9.1k 68.86
Ares Management LP 0.0 $622k 36k 17.47
Chemical Financial Corporation 0.0 $620k 19k 32.36
Insight Enterprises (NSIT) 0.0 $618k 24k 25.85
Progress Software Corporation (PRGS) 0.0 $618k 24k 25.84
Employers Holdings (EIG) 0.0 $616k 28k 22.30
Empire District Electric Company 0.0 $615k 28k 22.02
Territorial Ban (TBNK) 0.0 $614k 24k 26.02
Caleres (CAL) 0.0 $612k 20k 30.53
Frontline Limited Usd2.5 0.0 $605k 225k 2.69
Monro Muffler Brake (MNRO) 0.0 $602k 8.9k 67.53
Ctrip.com International 0.0 $602k 9.5k 63.21
Build-A-Bear Workshop (BBW) 0.0 $597k 32k 18.87
Dime Community Bancshares 0.0 $596k 35k 16.91
Milacron Holdings 0.0 $596k 34k 17.56
Berry Plastics (BERY) 0.0 $594k 20k 30.06
WSFS Financial Corporation (WSFS) 0.0 $591k 21k 28.79
NetGear (NTGR) 0.0 $591k 20k 29.18
Wolverine World Wide (WWW) 0.0 $588k 27k 21.63
Cincinnati Financial Corporation (CINF) 0.0 $587k 11k 53.76
Oritani Financial 0.0 $587k 38k 15.61
Express 0.0 $585k 33k 17.87
Civitas Solutions 0.0 $579k 25k 22.90
Boyd Gaming Corporation (BYD) 0.0 $577k 35k 16.31
Infinity Property and Casualty 0.0 $577k 7.2k 80.50
Scorpio Tankers 0.0 $576k 63k 9.18
Aac Holdings 0.0 $576k 26k 22.24
Blackstone Group L P Com Unit LP 0.0 $573k 18k 31.66
Heartland Financial USA (HTLF) 0.0 $571k 16k 36.29
International Paper Company (IP) 0.0 $570k 15k 37.76
Flushing Financial Corporation (FFIC) 0.0 $568k 28k 20.03
First Nbc Bank Holding 0.0 $568k 16k 35.03
Global Brass & Coppr Hldgs I 0.0 $567k 28k 20.51
First Commonwealth Financial (FCF) 0.0 $563k 62k 9.09
Monster Worldwide 0.0 $563k 88k 6.42
Arcbest (ARCB) 0.0 $563k 22k 25.76
Scholastic Corporation (SCHL) 0.0 $559k 14k 38.98
Greenbrier Companies (GBX) 0.0 $559k 17k 32.13
Eagle Pharmaceuticals (EGRX) 0.0 $557k 7.5k 74.06
Invesco (IVZ) 0.0 $553k 18k 31.24
Unilever 0.0 $551k 14k 40.23
Apollo Coml Real Est Fin Inc C Reit (ARI) 0.0 $550k 35k 15.71
Firstservice Corp New Sub Vtg 0.0 $548k 17k 32.27
Pinnacle West Capital Corporation (PNW) 0.0 $548k 8.5k 64.12
Celgene Corporation 0.0 $543k 5.0k 107.83
BNC Ban 0.0 $542k 24k 22.24
TriCo Bancshares (TCBK) 0.0 $542k 22k 24.59
Spartannash (SPTN) 0.0 $542k 21k 25.86
Wilshire Ban 0.0 $542k 52k 10.51
Virtus Investment Partners (VRTS) 0.0 $542k 5.4k 100.54
First Interstate Bancsystem (FIBK) 0.0 $541k 19k 27.87
British American Tobac (BTI) 0.0 $539k 4.9k 110.11
Great Southern Ban (GSBC) 0.0 $537k 12k 43.30
Community Trust Ban (CTBI) 0.0 $537k 15k 35.49
Alon USA Energy 0.0 $535k 30k 18.08
OSI Systems (OSIS) 0.0 $534k 6.9k 76.89
Cowen 0.0 $534k 117k 4.56
Yadkin Finl Corp 0.0 $532k 25k 21.51
Brookline Ban (BRKL) 0.0 $532k 53k 10.14
Matrix Service Company (MTRX) 0.0 $529k 24k 22.47
Nelnet (NNI) 0.0 $529k 15k 34.62
Tessera Technologies 0.0 $528k 16k 32.42
Earthlink Holdings 0.0 $527k 68k 7.78
Mbia (MBI) 0.0 $525k 86k 6.08
C.R. Bard 0.0 $525k 2.8k 186.30
Newfield Exploration 0.0 $524k 16k 32.96
LifePoint Hospitals 0.0 $523k 7.4k 70.90
Citi Trends (CTRN) 0.0 $521k 22k 23.38
USD.001 Central Pacific Financial (CPF) 0.0 $521k 25k 20.98
Rex American Resources (REX) 0.0 $521k 10k 50.60
J Alexanders Holding 0.0 $520k 52k 9.96
SJW (SJW) 0.0 $519k 17k 30.74
Blucora 0.0 $517k 38k 13.76
Vantiv Inc Cl A 0.0 $516k 12k 44.91
Myr (MYRG) 0.0 $515k 20k 26.22
Reinsurance Group of America (RGA) 0.0 $515k 5.7k 90.59
MDC PARTNERS INC CL A SUB Vtg 0.0 $514k 28k 18.43
Texas Instruments Incorporated (TXN) 0.0 $513k 10k 49.49
Lockheed Martin Corporation (LMT) 0.0 $512k 2.5k 207.20
Gray Television (GTN) 0.0 $512k 40k 12.76
Photronics (PLAB) 0.0 $512k 57k 9.06
Energizer Holdings (ENR) 0.0 $511k 13k 38.71
LivePerson (LPSN) 0.0 $507k 67k 7.56
Douglas Dynamics (PLOW) 0.0 $502k 25k 19.86
Duke Energy Corp New Jr Sub De PFD 0.0 $502k 20k 25.10
Peoples Ban (PEBO) 0.0 $501k 24k 20.80
Owens Corning (OC) 0.0 $499k 12k 41.87
Cempra 0.0 $499k 18k 27.81
Aegion 0.0 $497k 30k 16.47
Movado (MOV) 0.0 $496k 19k 25.83
Allied World Assurance 0.0 $495k 13k 38.17
Trecora Resources 0.0 $493k 40k 12.43
Validus Holdings 0.0 $491k 11k 45.06
Strayer Education 0.0 $489k 8.9k 55.02
Western Asset Mortgage Capit Reit 0.0 $489k 39k 12.60
Iridium Communications (IRDM) 0.0 $489k 80k 6.15
Wabash National Corporation (WNC) 0.0 $488k 46k 10.58
Oge Energy Corp (OGE) 0.0 $487k 18k 27.35
Lexmark International 0.0 $483k 16k 30.00
Harman International Industries 0.0 $482k 5.0k 96.04
Archer Daniels Midland Company (ADM) 0.0 $482k 12k 41.46
Nextera Energy (NEE) 0.0 $480k 4.9k 97.54
PetMed Express (PETS) 0.0 $479k 30k 16.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $478k 4.5k 106.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $476k 4.0k 117.85
Sce Trust Ii Callable 3/15/201 PFD (SCE.PG) 0.0 $474k 20k 23.70
Intl Fcstone 0.0 $474k 19k 24.70
CarMax (KMX) 0.0 $473k 8.0k 59.30
CSG Systems International (CSGS) 0.0 $472k 15k 30.81
Franklin Street Pptys Corp Reit (FSP) 0.0 $471k 44k 10.74
Cirrus Logic (CRUS) 0.0 $471k 15k 31.50
Web 0.0 $470k 22k 21.08
Ruby Tuesday 0.0 $470k 76k 6.21
Regional Management (RM) 0.0 $469k 30k 15.49
Big Lots (BIG) 0.0 $469k 9.8k 47.90
Novo Nordisk A/S (NVO) 0.0 $467k 8.6k 54.19
BioMed Realty Trust 0.0 $467k 23k 19.98
NiSource (NI) 0.0 $466k 25k 18.53
IntraLinks Holdings 0.0 $464k 56k 8.28
BOK Financial Corporation (BOKF) 0.0 $457k 7.1k 64.67
Spark Therapeutics 0.0 $457k 11k 41.75
Western Refining 0.0 $455k 10k 44.08
Kadant (KAI) 0.0 $453k 12k 38.98
TeleTech Holdings 0.0 $452k 17k 26.79
Brocade Communications Systems 0.0 $451k 43k 10.39
Vanguard Ftse Developed Etf Etf (VEA) 0.0 $450k 13k 35.66
Chimera Investment Corp Reit (CIM) 0.0 $450k 34k 13.38
Heidrick & Struggles International (HSII) 0.0 $450k 23k 19.45
Virgin America 0.0 $449k 13k 34.23
Westar Energy 0.0 $449k 12k 38.47
Federated National Holding C 0.0 $449k 19k 24.00
Avnet (AVT) 0.0 $445k 10k 42.68
Healthsouth 0.0 $444k 11k 38.96
Taubman Centers 0.0 $442k 6.4k 69.02
Partner Re 0.0 $441k 3.2k 138.90
Intra Cellular Therapies (ITCI) 0.0 $441k 11k 40.03
Devon Energy Corporation (DVN) 0.0 $441k 12k 37.06
Kraft Heinz (KHC) 0.0 $440k 6.2k 70.65
Great Plains Energy Incorporated 0.0 $439k 16k 27.00
Two Hbrs Invt Corp Reit 0.0 $436k 49k 8.82
Forest City Enterprises 0.0 $435k 22k 20.14
Seaworld Entertainment (PRKS) 0.0 $433k 24k 17.80
Ingram Micro 0.0 $433k 16k 27.24
Ashford Hospitality Tr Reit 0.0 $432k 71k 6.10
United Therapeutics Corporation (UTHR) 0.0 $429k 3.3k 131.19
DTS 0.0 $428k 16k 26.68
Gibraltar Industries (ROCK) 0.0 $425k 23k 18.33
Convergys Corporation 0.0 $424k 18k 23.14
Titan International (TWI) 0.0 $423k 64k 6.60
Infinity Pharmaceuticals (INFIQ) 0.0 $423k 50k 8.44
Ag Mtg Invt Tr Reit 0.0 $423k 28k 15.23
Teradyne (TER) 0.0 $421k 23k 18.02
Marsh & McLennan Companies (MMC) 0.0 $420k 8.0k 52.27
BroadSoft 0.0 $419k 14k 29.99
Smith & Wesson Holding Corporation 0.0 $419k 25k 16.88
Aerojet Rocketdy 0.0 $417k 26k 16.16
Radius Health 0.0 $416k 6.0k 69.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $415k 3.6k 113.95
Pinnacle Entertainment 0.0 $414k 12k 33.85
Starwood Property Trust Reit (STWD) 0.0 $409k 20k 20.50
CRA International (CRAI) 0.0 $408k 19k 21.58
Community Health Systems (CYH) 0.0 $404k 9.4k 42.81
Whiting Petroleum Corporation 0.0 $403k 26k 15.28
Otter Tail Corporation (OTTR) 0.0 $403k 16k 26.05
New York Community Ban (NYCB) 0.0 $399k 22k 18.06
Zagg 0.0 $399k 59k 6.78
Domtar Corp 0.0 $398k 11k 35.71
Anacor Pharmaceuticals In 0.0 $395k 3.4k 117.59
Hudson Pacific Propertie Calla PFD 0.0 $394k 16k 25.48
Children's Place Retail Stores (PLCE) 0.0 $393k 6.8k 57.74
Fortinet (FTNT) 0.0 $391k 9.2k 42.50
Triple-S Management 0.0 $391k 22k 17.80
Continental Bldg Prods 0.0 $391k 19k 20.53
AmerisourceBergen (COR) 0.0 $389k 4.1k 94.92
Wells Fargo & Co New Dep Shs R PFD 0.0 $389k 16k 24.31
Micron Technology (MU) 0.0 $389k 26k 14.98
Sizmek 0.0 $389k 65k 5.98
Oxford Industries (OXM) 0.0 $385k 5.2k 73.94
Echostar Corporation (SATS) 0.0 $380k 8.8k 43.02
Hospitality Properties Trust 0.0 $372k 15k 25.57
Sanderson Farms 0.0 $371k 5.4k 68.63
Wyndham Worldwide Corporation 0.0 $368k 5.1k 71.80
Quality Systems 0.0 $367k 29k 12.47
BP (BP) 0.0 $366k 12k 30.58
Artisan Partners (APAM) 0.0 $360k 10k 35.26
NuVasive 0.0 $359k 7.4k 48.25
Roche Holding (RHHBY) 0.0 $351k 11k 32.86
R.R. Donnelley & Sons Company 0.0 $343k 24k 14.54
Yume 0.0 $342k 132k 2.59
Regal-beloit Corporation (RRX) 0.0 $341k 6.0k 56.46
Capital Senior Living Corporation 0.0 $337k 17k 20.04
F5 Networks (FFIV) 0.0 $331k 2.9k 115.94
Yum! Brands (YUM) 0.0 $327k 4.1k 79.85
Varian Medical Systems 0.0 $323k 4.4k 73.78
Intelsat Sa 0.0 $322k 50k 6.42
Rbc Cad (RY) 0.0 $319k 5.8k 55.31
GlaxoSmithKline 0.0 $316k 8.2k 38.48
First Cash Financial Services 0.0 $316k 7.9k 40.00
J.M. Smucker Company (SJM) 0.0 $315k 2.8k 114.25
Graphic Packaging Holding Company (GPK) 0.0 $314k 25k 12.79
Royal Dutch Shell 0.0 $314k 6.7k 46.81
Pacira Pharmaceuticals (PCRX) 0.0 $310k 7.5k 41.09
Canadian Natural Resources (CNQ) 0.0 $309k 16k 19.43
Groupe Danone SA (DANOY) 0.0 $305k 24k 12.59
CoreLogic 0.0 $305k 8.2k 37.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $304k 2.5k 121.12
Dr Pepper Snapple 0.0 $300k 3.8k 79.13
Allstate Corporation (ALL) 0.0 $300k 5.2k 58.20
Illinois Tool Works (ITW) 0.0 $298k 3.6k 82.32
Portola Pharmaceuticals 0.0 $298k 7.0k 42.57
Cross Timbers Royalty Trust (CRT) 0.0 $298k 19k 15.48
Marathon Oil Corporation (MRO) 0.0 $297k 19k 15.39
Neovasc 0.0 $297k 61k 4.90
Church & Dwight (CHD) 0.0 $285k 3.4k 83.82
Kaman Corporation (KAMN) 0.0 $285k 8.0k 35.83
Ishares Tr Msci Eafe Small Cap Etf (SCZ) 0.0 $279k 5.9k 47.69
Kansas City Southern 0.0 $278k 3.1k 90.82
BlackRock (BLK) 0.0 $278k 936.00 297.01
Hill-Rom Holdings 0.0 $277k 5.3k 51.92
Advance Auto Parts (AAP) 0.0 $275k 1.5k 189.26
SEI Investments Company (SEIC) 0.0 $273k 5.7k 48.15
Tesla Motors (TSLA) 0.0 $272k 1.1k 248.40
Model N (MODN) 0.0 $268k 27k 10.01
Basic Energy Services 0.0 $267k 81k 3.30
Taiwan Semiconductor Mfg (TSM) 0.0 $267k 13k 20.77
Brookfield Asset Management 0.0 $266k 8.4k 31.50
PharMerica Corporation 0.0 $265k 9.3k 28.45
Otonomy 0.0 $263k 15k 17.84
Kddi Corp-unsp (KDDIY) 0.0 $262k 24k 11.15
Imprivata 0.0 $261k 15k 17.74
L Brands 0.0 $259k 2.9k 90.18
Ball Corporation (BALL) 0.0 $257k 4.1k 62.20
Acxiom 0.0 $256k 16k 16.47
American Electric Power Company (AEP) 0.0 $251k 4.4k 56.88
ACCO Brands Corporation (ACCO) 0.0 $250k 35k 7.08
Alibaba Group Holding (BABA) 0.0 $248k 4.2k 58.87
Newpark Resources (NR) 0.0 $242k 47k 5.12
Akzo Nobel 0.0 $242k 11k 21.56
Ishares Tr S&p 500 Index Etf (IVV) 0.0 $240k 1.2k 193.08
Leggett & Platt (LEG) 0.0 $239k 5.8k 41.23
Sarepta Therapeutics (SRPT) 0.0 $236k 7.3k 32.11
SABMiller (SBMRY) 0.0 $234k 4.1k 56.58
Dassault Systemes (DASTY) 0.0 $231k 3.1k 73.66
Cardinal Financial Corporation 0.0 $229k 9.9k 23.05
ARM Holdings 0.0 $228k 5.3k 43.31
Vermilion Energy (VET) 0.0 $225k 7.0k 32.14
Sap (SAP) 0.0 $224k 3.5k 64.78
D Fluidigm Corp Del (LAB) 0.0 $224k 28k 8.09
Ophthotech 0.0 $220k 5.4k 40.58
Enterprise Prods Partners LP (EPD) 0.0 $218k 8.8k 24.89
Horizon Pharma 0.0 $217k 11k 19.79
Care Cap Properties 0.0 $216k 6.6k 32.96
Sanofi-Aventis SA (SNY) 0.0 $216k 4.6k 47.38
Energy Transfer Equity LP (ET) 0.0 $216k 10k 20.81
Eversource Energy (ES) 0.0 $215k 4.3k 50.54
ION Geophysical Corporation 0.0 $215k 551k 0.39
Independence Realty Trust In Reit (IRT) 0.0 $208k 29k 7.21
Market Vectors Bdc Inc Etf De Etf 0.0 $204k 13k 15.73
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.9k 108.80
Urban Outfitters (URBN) 0.0 $202k 6.9k 29.42
Cambrex Corporation 0.0 $201k 5.1k 39.68
Danaher Corporation (DHR) 0.0 $200k 2.3k 85.18
Foundation Medicine 0.0 $195k 11k 18.48
Relypsa 0.0 $193k 10k 18.49
Fifth Str Asset Mgmt 0.0 $193k 26k 7.45
Crescent Point Energy Trust (CPG) 0.0 $187k 16k 11.40
Bank Of America Corp-cw18 WT 0.0 $180k 339k 0.53
Schneider Elect Sa-unsp (SBGSY) 0.0 $171k 15k 11.19
Aviva 0.0 $167k 12k 13.69
Linde 0.0 $163k 10k 16.17
Fate Therapeutics (FATE) 0.0 $159k 30k 5.33
Arc Resources (AETUF) 0.0 $159k 12k 13.25
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $159k 11k 14.57
Endocyte 0.0 $158k 35k 4.57
Barclays (BCS) 0.0 $149k 10k 14.76
Endologix 0.0 $146k 12k 12.24
Parker Drilling Company 0.0 $141k 54k 2.62
Arrowhead Research 0.0 $135k 23k 5.78
Laredo Petroleum Holdings 0.0 $132k 14k 9.43
Enduro Royalty Trust 0.0 $132k 50k 2.65
Lloyds TSB (LYG) 0.0 $130k 28k 4.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $128k 13k 9.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $105k 14k 7.64
Zions Bancorporation Wt Exp 11 WT 0.0 $102k 52k 1.95
Unicharm for (UNICY) 0.0 $102k 29k 3.52
ICICI Bank (IBN) 0.0 $98k 12k 8.36
Caixabank Sa (CAIXY) 0.0 $82k 64k 1.28
Chemours (CC) 0.0 $76k 12k 6.44
SeaChange International 0.0 $74k 12k 6.27
Turkiye Garanti Bankasi (TKGBY) 0.0 $43k 19k 2.30
Postnl N V 0.0 $43k 12k 3.62
Streamline Health Solutions (STRM) 0.0 $40k 18k 2.27
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $35k 17k 2.08
Amedica 0.0 $12k 37k 0.32
Apache Corporation 0.0 $0 12k 0.00
Rim Semiconductor 0.0 $0 64k 0.00
Equity Comwlth 0.0 $0 25k 0.00