Victory Capital Management

Victory Capital Management as of Dec. 31, 2014

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 900 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
Skyworks Solutions (SWKS) 1.1 $287M 3.9M 72.71
Apple (AAPL) 1.0 $269M 2.4M 110.38
Google Inc Class C 0.8 $228M 433k 526.40
Affiliated Managers (AMG) 0.8 $224M 1.1M 212.24
Wal-Mart Stores (WMT) 0.8 $214M 2.5M 85.88
Applied Materials (AMAT) 0.8 $205M 8.2M 24.92
Invesco (IVZ) 0.7 $198M 5.0M 39.52
Advance Auto Parts (AAP) 0.7 $198M 1.2M 159.29
Comcast Corporation (CMCSA) 0.7 $197M 3.4M 58.01
Bank of America Corporation (BAC) 0.7 $191M 11M 17.89
Citigroup (C) 0.7 $191M 3.5M 54.11
Radian (RDN) 0.7 $186M 11M 16.72
Ross Stores (ROST) 0.7 $182M 1.9M 94.26
Monster Beverage 0.7 $177M 1.6M 108.35
SBA Communications Corporation 0.6 $163M 1.5M 110.76
Lincoln National Corporation (LNC) 0.6 $161M 2.8M 57.67
Cisco Systems (CSCO) 0.6 $160M 5.7M 27.82
Cerner Corporation 0.6 $155M 2.4M 64.66
NiSource (NI) 0.6 $150M 3.5M 42.42
United Parcel Service (UPS) 0.5 $149M 1.3M 111.17
CVS Caremark Corporation (CVS) 0.5 $149M 1.5M 96.31
PerkinElmer (RVTY) 0.5 $149M 3.4M 43.73
L Brands 0.5 $148M 1.7M 86.55
EMC Corporation 0.5 $147M 4.9M 29.74
Starbucks Corporation (SBUX) 0.5 $145M 1.8M 82.05
Cooper Companies 0.5 $143M 880k 162.35
ON Semiconductor (ON) 0.5 $142M 14M 10.13
Old Dominion Freight Line (ODFL) 0.5 $141M 1.8M 77.64
Healthsouth 0.5 $138M 3.6M 38.46
Hain Celestial (HAIN) 0.5 $138M 2.4M 58.30
Macerich Company (MAC) 0.5 $136M 1.6M 84.85
H&R Block (HRB) 0.5 $135M 4.0M 33.68
Merck & Co (MRK) 0.5 $135M 2.4M 56.79
Church & Dwight (CHD) 0.5 $135M 1.7M 78.81
RPM International (RPM) 0.5 $131M 2.6M 50.71
BioMarin Pharmaceutical (BMRN) 0.5 $130M 1.4M 90.59
Macy's (M) 0.5 $129M 2.0M 65.75
Esterline Technologies Corporation 0.5 $129M 1.2M 109.67
ITC Holdings 0.5 $129M 3.2M 40.47
Ptc (PTC) 0.5 $129M 3.5M 36.66
Allison Transmission Hldngs I (ALSN) 0.5 $128M 3.8M 33.90
Airgas 0.5 $128M 1.1M 115.18
Visa (V) 0.5 $127M 485k 262.21
Precision Castparts 0.5 $124M 517k 240.86
Occidental Petroleum Corporation (OXY) 0.5 $124M 1.5M 80.61
SLM Corporation (SLM) 0.5 $122M 12M 10.20
Helix Energy Solutions (HLX) 0.4 $121M 5.6M 21.71
Cognizant Technology Solutions (CTSH) 0.4 $121M 2.3M 52.66
Avago Technologies 0.4 $121M 1.2M 100.69
Perrigo Company (PRGO) 0.4 $120M 716k 167.16
JPMorgan Chase & Co. (JPM) 0.4 $119M 1.9M 62.58
Mentor Graphics Corporation 0.4 $118M 5.4M 21.92
Procter & Gamble Company (PG) 0.4 $118M 1.3M 91.09
Marriott International (MAR) 0.4 $117M 1.5M 78.03
Suntrust Banks Inc $1.00 Par Cmn 0.4 $116M 2.8M 41.90
Reinsurance Group of America (RGA) 0.4 $116M 1.3M 87.62
Medtronic 0.4 $116M 1.6M 72.20
Signature Bank (SBNY) 0.4 $116M 919k 125.96
Red Hat 0.4 $115M 1.7M 69.14
Catamaran 0.4 $113M 2.2M 51.75
Penske Automotive (PAG) 0.4 $112M 2.3M 49.07
Progressive Corporation (PGR) 0.4 $110M 4.1M 26.99
Johnson Controls 0.4 $109M 2.3M 48.34
Mylan 0.4 $109M 1.9M 56.40
BorgWarner (BWA) 0.4 $109M 2.0M 55.00
Pfizer (PFE) 0.4 $108M 3.5M 31.15
PolyOne Corporation 0.4 $105M 2.8M 37.91
Ecolab (ECL) 0.4 $105M 1.0M 104.52
Casey's General Stores (CASY) 0.4 $102M 1.1M 90.31
Tractor Supply Company (TSCO) 0.4 $101M 1.3M 78.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $100M 1.3M 78.62
BP Adr (BP) 0.4 $98M 2.6M 38.12
Allete (ALE) 0.4 $97M 1.8M 55.14
Kansas City Southern 0.4 $97M 793k 122.03
Stericycle (SRCL) 0.4 $97M 736k 131.08
C.R. Bard 0.4 $96M 575k 166.62
Northern Trust Corporation (NTRS) 0.4 $96M 1.4M 67.40
Industries N shs - a - (LYB) 0.4 $96M 1.2M 79.35
Hubbell Incorporated 0.3 $95M 885k 106.83
Iron Mountain (IRM) 0.3 $94M 2.4M 38.66
Newell Rubbermaid (NWL) 0.3 $94M 2.5M 38.09
Nielsen Holdings Nv 0.3 $92M 2.1M 44.73
Hilton Worlwide Hldgs 0.3 $91M 3.5M 26.09
Ametek (AME) 0.3 $91M 1.7M 52.63
Fortune Brands (FBIN) 0.3 $91M 2.0M 45.27
Baxter International (BAX) 0.3 $91M 1.2M 73.29
Celgene Corporation 0.3 $90M 802k 111.87
Kilroy Realty Corporation (KRC) 0.3 $90M 1.3M 69.28
W.R. Grace & Co. 0.3 $90M 938k 95.39
Nordson Corporation (NDSN) 0.3 $88M 1.1M 77.96
Air Products & Chemicals (APD) 0.3 $88M 610k 144.23
Microchip Technology (MCHP) 0.3 $88M 1.9M 45.11
Pvh Corporation (PVH) 0.3 $88M 684k 128.17
Concho Resources 0.3 $87M 870k 99.75
WABCO Holdings 0.3 $87M 827k 104.78
Solera Holdings 0.3 $84M 1.6M 51.18
Starz - Liberty Capital 0.3 $84M 2.8M 29.70
Danaher Corporation (DHR) 0.3 $83M 970k 85.71
Brunswick Corporation (BC) 0.3 $83M 1.6M 51.26
Littelfuse (LFUS) 0.3 $82M 844k 96.69
Plexus (PLXS) 0.3 $81M 2.0M 41.23
Emcor (EME) 0.3 $80M 1.8M 44.51
Thor Industries (THO) 0.3 $79M 1.4M 55.87
Eli Lilly & Co. (LLY) 0.3 $78M 1.1M 68.99
Gilead Sciences (GILD) 0.3 $76M 805k 94.26
La-Z-Boy Incorporated (LZB) 0.3 $75M 2.8M 26.84
Brown Shoe Company 0.3 $74M 2.3M 32.16
Facebook Inc cl a (META) 0.3 $73M 941k 78.01
priceline.com Incorporated 0.3 $72M 63k 1140.06
Fossil (FOSL) 0.3 $71M 638k 110.74
Kirby Corporation (KEX) 0.3 $70M 863k 80.74
Fidelity National Information Services (FIS) 0.3 $69M 1.1M 62.20
Digital Realty Trust Reit (DLR) 0.3 $68M 1.0M 66.31
Roche Holding Adr (RHHBY) 0.3 $68M 2.0M 33.99
Bank of New York Mellon Corporation (BK) 0.3 $68M 1.7M 40.57
Western Alliance Bancorporation (WAL) 0.3 $68M 2.4M 27.80
Adobe Systems Incorporated (ADBE) 0.2 $68M 930k 72.71
Fairchild Semiconductor International 0.2 $68M 4.0M 16.89
Essex Property Trust (ESS) 0.2 $68M 326k 207.10
Devon Energy Corporation (DVN) 0.2 $67M 1.1M 61.21
Abbott Laboratories (ABT) 0.2 $67M 1.5M 45.02
Chubb Corporation 0.2 $67M 644k 103.47
Toll Brothers (TOL) 0.2 $67M 1.9M 34.27
Gilead Sciences Inc 1 625% 5/1/16 Conv 0.2 $66M 16M 4.14
Willis Group Holdings 0.2 $66M 1.5M 44.81
Reliance Steel & Aluminum (RS) 0.2 $64M 1.1M 61.27
Synovus Finl (SNV) 0.2 $64M 2.4M 27.09
Eagle Materials (EXP) 0.2 $64M 842k 76.02
Liberty Media Corp Del Com Ser C 0.2 $64M 1.8M 35.03
Patterson Companies (PDCO) 0.2 $63M 1.3M 48.10
Nordstrom (JWN) 0.2 $63M 794k 79.39
Baker Hughes Incorporated 0.2 $63M 1.1M 56.07
Alexandria Real Estate Equities Reit (ARE) 0.2 $63M 705k 88.74
Centene Corporation (CNC) 0.2 $62M 595k 103.85
Gulfport Energy Corporation 0.2 $62M 1.5M 41.74
Alliance Data Systems Corporation (BFH) 0.2 $62M 216k 286.05
Alexion Pharmaceuticals 0.2 $62M 333k 185.03
Markel Corporation (MKL) 0.2 $62M 90k 682.84
Regions Financial Corporation (RF) 0.2 $61M 5.8M 10.56
Google 0.2 $61M 115k 530.56
Intel Corp 3 25% 8/1/39 Conv 0.2 $61M 35M 1.74
NorthWestern Corporation (NWE) 0.2 $60M 1.1M 56.58
DDR Corp Reit 0.2 $60M 3.3M 18.36
Old National Ban (ONB) 0.2 $59M 4.0M 14.87
American Financial (AFG) 0.2 $59M 971k 60.72
Anheuser-Busch InBev NV Adr (BUD) 0.2 $59M 523k 112.32
Sunstone Hotel Investors Reit (SHO) 0.2 $58M 3.5M 16.51
Charles Schwab Corporation (SCHW) 0.2 $58M 1.9M 30.19
Jones Lang LaSalle Incorporated (JLL) 0.2 $56M 376k 149.93
Alleghany Corporation 0.2 $56M 121k 463.51
Ann 0.2 $56M 1.5M 36.48
Canadian Pacific Railway 0.2 $56M 289k 192.69
Ryman Hospitality Properties Reit (RHP) 0.2 $56M 1.1M 52.74
CNO Financial (CNO) 0.2 $55M 3.2M 17.21
Oceaneering International (OII) 0.2 $55M 929k 58.81
Kaiser Aluminum (KALU) 0.2 $55M 764k 71.46
Atmos Energy Corporation (ATO) 0.2 $54M 974k 55.74
Wells Fargo & Co Conv (WFC.PL) 0.2 $54M 45k 1214.74
Diageo Adr (DEO) 0.2 $54M 475k 114.08
Altera Corporation 0.2 $54M 1.5M 36.94
Ryland 0.2 $54M 1.4M 38.56
Primoris Services (PRIM) 0.2 $54M 2.3M 23.24
Alliant Energy Corporation (LNT) 0.2 $54M 812k 66.42
Xcel Energy (XEL) 0.2 $54M 1.5M 35.92
KLA-Tencor Corporation (KLAC) 0.2 $54M 762k 70.32
Ofg Ban (OFG) 0.2 $53M 3.2M 16.65
DTE Energy Company (DTE) 0.2 $53M 614k 86.37
Deluxe Corporation (DLX) 0.2 $53M 849k 62.25
Synopsys (SNPS) 0.2 $52M 1.2M 43.47
Amazon (AMZN) 0.2 $52M 168k 310.35
Broadridge Financial Solutions (BR) 0.2 $52M 1.1M 46.18
Analog Devices (ADI) 0.2 $52M 935k 55.52
Masco Corporation (MAS) 0.2 $51M 2.0M 25.20
Gannett 0.2 $51M 1.6M 31.93
Vishay Intertechnology (VSH) 0.2 $50M 3.6M 14.15
Methanex Corp (MEOH) 0.2 $50M 1.1M 45.84
SanDisk Corporation 0.2 $50M 511k 97.98
J.M. Smucker Company (SJM) 0.2 $50M 495k 100.98
Whiting Petroleum Corporation 0.2 $50M 1.5M 33.00
Avnet (AVT) 0.2 $50M 1.2M 43.02
City National Corporation 0.2 $49M 609k 80.81
Biogen Idec (BIIB) 0.2 $49M 145k 339.47
Republic Services (RSG) 0.2 $48M 1.2M 40.25
Anthem (ELV) 0.2 $48M 383k 125.67
EnerSys (ENS) 0.2 $48M 779k 61.73
Rockwell Automation (ROK) 0.2 $48M 427k 111.20
Michael Kors Holdings 0.2 $47M 630k 75.11
Waddell & Reed Financial 0.2 $47M 949k 49.82
Tech Data Corporation 0.2 $47M 748k 63.22
WellCare Health Plans 0.2 $47M 575k 82.06
Wellpoint Inc 2 75% 10/15/42 Conv 0.2 $47M 27M 1.72
BancorpSouth 0.2 $47M 2.1M 22.51
Integra LifeSciences Holdings (IART) 0.2 $47M 859k 54.23
iShares Russell 2000 Value ETF Etp (IWN) 0.2 $47M 457k 101.80
Sherwin-Williams Company (SHW) 0.2 $47M 177k 263.04
W.W. Grainger (GWW) 0.2 $46M 181k 254.89
Discovery Communications 0.2 $46M 1.3M 34.45
CIGNA Corporation 0.2 $45M 442k 102.91
Hill-Rom Holdings 0.2 $45M 991k 45.63
shares First Bancorp P R (FBP) 0.2 $45M 7.7M 5.87
HCC Insurance Holdings 0.2 $45M 837k 53.52
Zions Bancorporation (ZION) 0.2 $45M 1.6M 28.51
Discovery Communications 0.2 $45M 1.3M 33.72
Panera Bread Company 0.2 $45M 255k 174.80
Modine Manufacturing (MOD) 0.2 $44M 3.3M 13.60
Cintas Corporation (CTAS) 0.2 $44M 566k 78.44
Dean Foods Company 0.2 $44M 2.3M 19.37
Stanley Black & Decker (SWK) 0.2 $44M 460k 96.08
Kennametal (KMT) 0.2 $44M 1.2M 35.79
DENTSPLY International 0.2 $44M 817k 53.27
Brown & Brown (BRO) 0.2 $43M 1.3M 32.91
Ingredion Incorporated (INGR) 0.2 $43M 507k 84.84
Aptar (ATR) 0.2 $43M 643k 66.84
American Eagle Outfitters (AEO) 0.2 $43M 3.1M 13.88
Liberty Broadband Cl C (LBRDK) 0.2 $43M 853k 49.82
Mueller Industries (MLI) 0.2 $42M 1.2M 34.14
SYNNEX Corporation (SNX) 0.2 $42M 541k 78.18
Synergy Res Corp 0.2 $42M 3.4M 12.53
Integrated Device Technology 0.2 $42M 2.1M 19.59
StanCorp Financial 0.2 $42M 602k 69.86
FMC Technologies 0.2 $42M 897k 46.84
ICU Medical, Incorporated (ICUI) 0.2 $42M 513k 81.90
Investment Technology 0.2 $42M 2.0M 20.82
Terex Corporation (TEX) 0.2 $42M 1.5M 27.88
Intersil Corporation 0.2 $42M 2.9M 14.47
Janus Capital 0.2 $41M 2.6M 16.13
Black Hills Corporation (BKH) 0.2 $41M 779k 53.04
MKS Instruments (MKSI) 0.2 $41M 1.1M 36.60
Lexington Realty Trust Reit (LXP) 0.2 $41M 3.7M 10.98
Juniper Networks (JNPR) 0.2 $41M 1.8M 22.32
Ingram Micro 0.1 $41M 1.5M 27.64
Sykes Enterprises, Incorporated 0.1 $41M 1.7M 23.47
Anixter International 0.1 $40M 457k 88.45
Teradata Corporation (TDC) 0.1 $40M 923k 43.68
Carlisle Companies (CSL) 0.1 $40M 446k 90.25
Anadarko Petroleum Corporation 0.1 $40M 487k 82.51
Owens & Minor (OMI) 0.1 $40M 1.1M 35.11
United Technologies Corp Pfd 8/1/15 Conv 0.1 $40M 649k 61.33
Potlatch Corp Reit (PCH) 0.1 $40M 948k 41.88
Charles River Laboratories (CRL) 0.1 $39M 620k 63.64
PNM Resources (TXNM) 0.1 $39M 1.3M 29.62
Marriott Vacations Wrldwde Cp (VAC) 0.1 $39M 525k 74.54
Sterling Bancorp 0.1 $39M 2.7M 14.38
Granite Construction (GVA) 0.1 $39M 1.0M 38.02
ABM Industries (ABM) 0.1 $39M 1.4M 28.65
Werner Enterprises (WERN) 0.1 $39M 1.2M 31.15
Columbia Banking System (COLB) 0.1 $39M 1.4M 27.61
Fair Isaac Corporation (FICO) 0.1 $38M 531k 72.30
F.N.B. Corporation (FNB) 0.1 $38M 2.9M 13.32
Atwood Oceanics 0.1 $38M 1.3M 28.43
Bruker Corporation (BRKR) 0.1 $38M 1.9M 19.62
EOG Resources (EOG) 0.1 $37M 405k 92.08
Mack-Cali Realty Corp Reit (VRE) 0.1 $37M 1.9M 19.05
Saia (SAIA) 0.1 $37M 664k 55.38
DiamondRock Hospitality Reit (DRH) 0.1 $36M 2.4M 14.86
Autoliv (ALV) 0.1 $36M 335k 106.12
United Rentals (URI) 0.1 $35M 347k 102.01
Ciena Corporation (CIEN) 0.1 $35M 1.8M 19.41
Owens Corning (OC) 0.1 $35M 977k 35.81
Sap Adr (SAP) 0.1 $35M 502k 69.64
Avery Dennison Corporation (AVY) 0.1 $35M 672k 51.88
iShares Russell Mid-cap Value ETF Etp (IWS) 0.1 $35M 472k 73.77
Unisys Corporation (UIS) 0.1 $35M 1.2M 29.48
Airtran Holdings Inc 5 25% 11/1/16 Conv 0.1 $35M 12M 2.93
Te Connectivity Ltd for (TEL) 0.1 $35M 547k 63.25
Parker-Hannifin Corporation (PH) 0.1 $35M 268k 128.95
Olin Corporation (OLN) 0.1 $34M 1.5M 22.77
Marsh & McLennan Companies (MMC) 0.1 $34M 598k 57.24
Independent Bank (INDB) 0.1 $34M 796k 42.81
Children's Place Retail Stores (PLCE) 0.1 $34M 598k 56.97
Ingersoll-rand Co Ltd-cl A 0.1 $34M 535k 63.39
Swift Transportation Company 0.1 $34M 1.2M 28.64
First Horizon National Corporation (FHN) 0.1 $34M 2.5M 13.58
El Paso Electric Company 0.1 $33M 833k 40.06
Banner Corp (BANR) 0.1 $33M 771k 43.02
MGIC Investment (MTG) 0.1 $33M 3.6M 9.32
UniFirst Corporation (UNF) 0.1 $33M 272k 121.47
VMware 0.1 $33M 401k 82.52
American Equity Investment Life Holding 0.1 $33M 1.1M 29.19
Knight Transportation 0.1 $33M 971k 33.66
Unit Corporation 0.1 $33M 953k 34.10
Calgon Carbon Corporation 0.1 $33M 1.6M 20.78
Liberty Media 0.1 $33M 921k 35.27
Arch Capital Group (ACGL) 0.1 $32M 549k 59.10
LaSalle Hotel Properties Reit 0.1 $32M 797k 40.47
Keysight Technologies (KEYS) 0.1 $32M 955k 33.77
Entegris (ENTG) 0.1 $32M 2.4M 13.21
International Flavors & Fragrances (IFF) 0.1 $32M 317k 101.36
Bemis Company 0.1 $32M 708k 45.21
Meredith Corporation 0.1 $32M 588k 54.30
PacWest Ban 0.1 $32M 702k 45.46
Energen Corporation 0.1 $32M 499k 63.76
Universal Health Services (UHS) 0.1 $32M 284k 111.26
Mednax (MD) 0.1 $31M 474k 66.11
Mylan 3 75% 9/15/15 Conv 0.1 $31M 7.4M 4.23
Priceline com Inc 1 25% 3/15/15 Conv 0.1 $31M 8.4M 3.74
RAIT Financial Trust Reit 0.1 $31M 4.1M 7.67
VCA Antech 0.1 $31M 639k 48.77
Liberty Broadband Corporation (LBRDA) 0.1 $31M 622k 50.09
Associated Banc- (ASB) 0.1 $31M 1.7M 18.63
USD.001 Central Pacific Financial (CPF) 0.1 $31M 1.4M 21.50
AmSurg 0.1 $31M 562k 54.73
Rli (RLI) 0.1 $31M 621k 49.40
Endurance Specialty Hldgs Lt 0.1 $31M 513k 59.84
Cullen/Frost Bankers (CFR) 0.1 $31M 434k 70.64
Harley-Davidson (HOG) 0.1 $31M 463k 65.91
Actuant Corporation 0.1 $30M 1.1M 27.24
Delek US Holdings 0.1 $30M 1.1M 27.28
Alibaba Group Holding Adr (BABA) 0.1 $30M 290k 103.93
Alza Corp 0 00% 7/28/20 Conv 0.1 $30M 21M 1.44
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $30M 1.1M 26.53
Progressive Waste Solutions 0.1 $30M 999k 30.08
Molina Healthcare (MOH) 0.1 $30M 555k 53.54
MicroStrategy Incorporated (MSTR) 0.1 $30M 182k 162.41
Astoria Financial Corporation 0.1 $29M 2.2M 13.36
Analogic Corporation 0.1 $29M 345k 84.58
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.1 $29M 111k 263.97
Weatherford Intl Plc ord 0.1 $29M 2.5M 11.45
Chesapeake Energy Corporation 0.1 $29M 1.5M 19.57
Microsemi Corporation 0.1 $29M 1.0M 28.37
Barnes (B) 0.1 $29M 778k 37.01
Comerica Incorporated (CMA) 0.1 $29M 608k 46.84
CubeSmart Reit (CUBE) 0.1 $28M 1.3M 22.07
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $28M 1.5M 18.94
Key (KEY) 0.1 $28M 2.0M 13.90
Schlumberger (SLB) 0.1 $28M 326k 85.40
Xylem (XYL) 0.1 $28M 724k 38.07
Steven Madden (SHOO) 0.1 $28M 863k 31.82
First Financial Ban (FFBC) 0.1 $27M 1.5M 18.58
AK Steel Holding Corporation 0.1 $27M 4.6M 5.94
Health Net 0.1 $27M 506k 53.53
Silgan Holdings (SLGN) 0.1 $27M 504k 53.60
Wyndham Worldwide Corporation 0.1 $27M 313k 85.77
Matrix Service Company (MTRX) 0.1 $27M 1.2M 22.34
Forward Air Corporation (FWRD) 0.1 $27M 533k 50.36
Astec Industries (ASTE) 0.1 $27M 681k 39.31
Sensient Technologies Corporation (SXT) 0.1 $27M 441k 60.34
Woodward Governor Company (WWD) 0.1 $26M 534k 49.23
Medical Properties Trust Reit (MPW) 0.1 $26M 1.9M 13.78
Rite Aid Corporation 0.1 $26M 3.5M 7.52
Amtrust Financial Services 0.1 $26M 464k 56.25
Bristow 0.1 $26M 394k 65.79
Greatbatch 0.1 $26M 523k 49.30
Pinnacle West Capital Corporation (PNW) 0.1 $26M 375k 68.30
Korn/Ferry International (KFY) 0.1 $26M 889k 28.76
Carrizo Oil & Gas 0.1 $26M 614k 41.58
World Acceptance (WRLD) 0.1 $26M 321k 79.47
Jack in the Box (JACK) 0.1 $26M 319k 79.96
American Axle & Manufact. Holdings (AXL) 0.1 $25M 1.1M 22.59
Photronics (PLAB) 0.1 $25M 3.0M 8.31
Huntington Bancshares Incorporated (HBAN) 0.1 $25M 2.4M 10.52
DeVry 0.1 $25M 533k 47.47
Cdw (CDW) 0.1 $25M 719k 35.17
Watts Water Technologies (WTS) 0.1 $25M 397k 63.44
Quaker Chemical Corporation (KWR) 0.1 $25M 274k 92.08
Beacon Roofing Supply (BECN) 0.1 $25M 905k 27.80
Foot Locker (FL) 0.1 $25M 445k 56.18
Carmike Cinemas 0.1 $25M 953k 26.27
Cooper Tire & Rubber Company 0.1 $25M 718k 34.63
Stewart Information Services Corporation (STC) 0.1 $25M 671k 37.03
MasTec (MTZ) 0.1 $25M 1.1M 22.61
Popular (BPOP) 0.1 $25M 720k 34.05
Robert Half International (RHI) 0.1 $24M 419k 58.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $24M 438k 55.46
Callaway Golf Company (MODG) 0.1 $24M 3.1M 7.70
Ford Motor Company (F) 0.1 $24M 1.6M 15.50
New York Community Capital Trust V Conv (NYCB.PU) 0.1 $24M 485k 49.85
Steris Corporation 0.1 $24M 372k 64.87
Sanderson Farms 0.1 $24M 286k 84.07
Dycom Industries (DY) 0.1 $24M 683k 35.09
Kite Realty Group Trust Reit (KRG) 0.1 $24M 832k 28.74
Duke Realty Corp Reit 0.1 $24M 1.2M 20.20
Boise Cascade (BCC) 0.1 $24M 642k 37.15
D.R. Horton (DHI) 0.1 $24M 942k 25.29
Cheesecake Factory Incorporated (CAKE) 0.1 $24M 473k 50.31
Ascena Retail 0.1 $24M 1.9M 12.56
First Commonwealth Financial (FCF) 0.1 $24M 2.6M 9.22
Danaher Corp 0 00% 1/22/21 Conv 0.1 $24M 9.5M 2.49
Lam Research Corp 1 25% 5/15/18 Conv 0.1 $24M 17M 1.41
UGI Corporation (UGI) 0.1 $23M 614k 37.98
Novellus Systems 2 625% 5/15/41 Conv 0.1 $23M 10M 2.29
Cabot Corporation (CBT) 0.1 $23M 524k 43.86
Red Robin Gourmet Burgers (RRGB) 0.1 $23M 294k 76.97
Aar (AIR) 0.1 $23M 814k 27.78
Darden Restaurants (DRI) 0.1 $23M 385k 58.63
Infinity Property and Casualty 0.1 $22M 290k 77.25
South Jersey Industries 0.1 $22M 380k 58.93
H.B. Fuller Company (FUL) 0.1 $22M 498k 44.51
Avis Budget (CAR) 0.1 $22M 334k 66.33
IBERIABANK Corporation 0.1 $22M 340k 64.83
NRG Energy (NRG) 0.1 $22M 817k 26.95
Lancaster Colony (LANC) 0.1 $22M 235k 93.60
Engility Hldgs 0.1 $22M 510k 42.81
Quanex Building Products Corporation (NX) 0.1 $22M 1.2M 18.78
Stanley Black & Decker I Pfd 4 75% 11/17/15 Conv 0.1 $22M 157k 137.50
Brooks Automation (AZTA) 0.1 $22M 1.7M 12.75
Acxiom Corporation 0.1 $21M 1.1M 20.27
Lakeland Financial Corporation (LKFN) 0.1 $21M 490k 43.48
Microsoft Corporation (MSFT) 0.1 $21M 456k 46.45
Opus Bank 0.1 $21M 746k 28.36
Pennsylvania Real Estate Investment Trust Reit 0.1 $21M 901k 23.45
Bloomin Brands (BLMN) 0.1 $21M 844k 24.76
Meritor 0.1 $21M 1.4M 15.15
Genes (GCO) 0.1 $21M 270k 76.62
Xcerra 0.1 $21M 2.2M 9.16
Goodyear Tire & Rubber Company (GT) 0.1 $20M 715k 28.57
Briggs & Stratton Corporation 0.1 $20M 998k 20.42
Manitowoc Company 0.1 $20M 919k 22.10
Parkway Properties Reit 0.1 $20M 1.1M 18.40
Oxford Industries (OXM) 0.1 $20M 365k 55.22
Haemonetics Corporation (HAE) 0.1 $20M 538k 37.41
Wabash National Corporation (WNC) 0.1 $20M 1.6M 12.36
Newmont Mining Corp 1 625% 7/15/17 Conv 0.1 $20M 20M 1.02
Matador Resources (MTDR) 0.1 $20M 985k 20.24
Primerica (PRI) 0.1 $20M 367k 54.28
Arrow Electronics (ARW) 0.1 $20M 341k 57.89
Assured Guaranty (AGO) 0.1 $20M 749k 25.99
Symetra Finl Corp 0.1 $19M 833k 23.07
Teva Pharm Finance Co LLC 0 25% 2/1/26 Conv 0.1 $19M 14M 1.37
West Pharmaceutical Services (WST) 0.1 $19M 358k 53.24
Priceline Com Inc 1 00% 3/15/18 Conv 0.1 $19M 14M 1.33
Fnf (FNF) 0.1 $19M 548k 34.45
Finish Line 0.1 $19M 775k 24.31
PharMerica Corporation 0.1 $19M 906k 20.71
Altra Holdings 0.1 $19M 660k 28.38
Freescale Semiconductor Holdin 0.1 $19M 732k 25.23
Impax Laboratories 0.1 $18M 581k 31.67
Ares Capital Corp 5 125% 6/1/16 Conv 0.1 $18M 18M 1.02
Comfort Systems USA (FIX) 0.1 $18M 1.0M 17.12
La Quinta Holdings 0.1 $18M 812k 22.06
Hospira 0.1 $18M 290k 61.25
Magellan Health Services 0.1 $17M 289k 59.98
Rosetta Resources 0.1 $17M 774k 22.37
Spirit AeroSystems Holdings (SPR) 0.1 $17M 402k 43.04
Diebold Incorporated 0.1 $17M 497k 34.64
Fifth Third Ban (FITB) 0.1 $17M 844k 20.37
Xilinx Inc 2 625% 6/15/17 Conv 0.1 $17M 11M 1.50
Navistar International Corporation 0.1 $17M 509k 33.48
Jefferies Group Inc 3 875% 11/1/29 Conv 0.1 $17M 17M 1.03
Lam Research Corporation (LRCX) 0.1 $17M 213k 79.34
Bristol-Myers Squibb Co 0 00% 9/15/23 Conv 0.1 $17M 11M 1.49
Lattice Semiconductor (LSCC) 0.1 $17M 2.4M 6.88
Dynegy 0.1 $16M 537k 30.35
Benchmark Electronics (BHE) 0.1 $16M 634k 25.44
TreeHouse Foods (THS) 0.1 $16M 186k 85.53
JetBlue Airways Corporation (JBLU) 0.1 $15M 969k 15.86
Celadon (CGIP) 0.1 $15M 676k 22.69
Meritage Homes Corporation (MTH) 0.1 $15M 426k 35.99
Shoe Carnival (SCVL) 0.1 $15M 588k 25.67
Fluor Corp 1 50% 2/15/24 Conv 0.1 $15M 6.6M 2.20
Textron (TXT) 0.1 $15M 346k 42.11
Dominion Resources Conv 0.1 $15M 242k 60.01
Health Care REIT Conv 0.1 $14M 217k 65.85
Janus Capital Group Inc 0 75% 7/15/18 Conv 0.1 $14M 9.4M 1.52
Prologis LP 3 25% 3/15/15 Conv 0.1 $14M 13M 1.11
Worthington Industries (WOR) 0.0 $13M 431k 30.09
GATX Corporation (GATX) 0.0 $13M 224k 57.56
Genesee & Wyoming 0.0 $13M 143k 89.90
Core-Mark Holding Company 0.0 $13M 207k 61.90
FreightCar America (RAIL) 0.0 $13M 484k 26.31
Multi-Color Corporation 0.0 $13M 227k 55.42
NorthStar Realty Finance Corp Reit 0.0 $12M 692k 17.58
Amerisafe (AMSF) 0.0 $12M 282k 42.33
Lowe's Companies (LOW) 0.0 $12M 173k 68.80
Toll Bros Finance Corp 0 50% 9/15/32 Conv 0.0 $12M 11M 1.02
Pepsi (PEP) 0.0 $12M 122k 94.55
National Gen Hldgs 0.0 $12M 618k 18.61
Nextera Energy Conv 0.0 $11M 170k 66.93
AMG Capital Trust II Pfd 5 15% 10/15/37 Conv (AATRL) 0.0 $11M 182k 61.63
Dominion Resources Conv 0.0 $11M 184k 60.13
Chesapeake Energy Corp 2 50% 5/15/37 Conv 0.0 $11M 11M 0.97
Stillwater Mining Company 0.0 $11M 728k 14.74
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $11M 102k 104.44
Stanley Black And Decker Preferred Conv 0.0 $11M 90k 117.74
Intel Corporation (INTC) 0.0 $11M 291k 36.29
Abbvie (ABBV) 0.0 $11M 160k 65.45
Union Pacific Corporation (UNP) 0.0 $10M 87k 119.14
Micron Technology Inc 3 00% 11/15/43 Conv 0.0 $10M 7.8M 1.32
Roper Industries Inc 0 00% 1/15/34 Conv 0.0 $10M 5.2M 1.96
Encore Wire Corporation (WIRE) 0.0 $10M 271k 37.33
Prospect Capital Corp 5 875% 1/15/19 Conv 0.0 $10M 10M 0.99
Joy Global 0.0 $9.4M 202k 46.52
MetLife (MET) 0.0 $9.4M 173k 54.09
Zimmer Holdings (ZBH) 0.0 $9.1M 80k 113.41
Northstar Asset Management C 0.0 $9.0M 397k 22.57
Amphenol Corporation (APH) 0.0 $9.0M 166k 53.81
Rice Energy 0.0 $8.9M 426k 20.97
Denny's Corporation (DENN) 0.0 $8.9M 863k 10.31
Alaska Air (ALK) 0.0 $8.9M 149k 59.76
Rush Enterprises (RUSHA) 0.0 $8.8M 275k 32.03
W.R. Berkley Corporation (WRB) 0.0 $8.6M 168k 51.26
Caesar Stone Sdot Yam (CSTE) 0.0 $8.6M 144k 59.84
RPM International Inc 2 25% 12/15/20 Conv 0.0 $8.5M 7.3M 1.17
Hca Holdings (HCA) 0.0 $8.4M 114k 73.68
Wells Fargo & Company (WFC) 0.0 $8.4M 153k 54.84
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $8.3M 370k 22.38
Hawaiian Holdings 0.0 $7.9M 302k 26.07
Lennar Corporation (LEN) 0.0 $7.8M 173k 44.81
Verizon Communications (VZ) 0.0 $7.8M 166k 46.78
Selective Insurance (SIGI) 0.0 $7.7M 285k 27.14
MasterCard Incorporated (MA) 0.0 $7.7M 89k 86.18
Icon (ICLR) 0.0 $7.6M 150k 50.97
Tyson Foods Preferred 4 75% 7/15/17 Conv 0.0 $7.4M 148k 50.34
Chevron Corporation (CVX) 0.0 $7.3M 65k 112.21
Kroger (KR) 0.0 $7.2M 112k 64.21
Exxon Mobil Corporation (XOM) 0.0 $7.2M 77k 92.49
Ameriprise Financial (AMP) 0.0 $7.1M 54k 132.26
Lear Corporation (LEA) 0.0 $7.1M 72k 97.95
Packaging Corporation of America (PKG) 0.0 $7.0M 90k 78.05
Century Communities (CCS) 0.0 $7.0M 404k 17.35
Southwest Airlines (LUV) 0.0 $6.9M 163k 42.39
Huntington Ingalls Inds (HII) 0.0 $6.9M 61k 112.50
Magna Intl Inc cl a (MGA) 0.0 $6.9M 63k 108.69
Nxp Semiconductors N V (NXPI) 0.0 $6.8M 89k 76.56
Ss&c Technologies Holding (SSNC) 0.0 $6.7M 114k 58.49
Gentex Corporation (GNTX) 0.0 $6.6M 183k 36.18
Blackrock 5 50% 2/15/18 Conv 0.0 $6.6M 6.5M 1.01
Burlington Stores (BURL) 0.0 $6.6M 139k 47.26
Macquarie Infrastructure 2 875% 7/15/19 Conv 0.0 $6.5M 5.8M 1.14
American Express Company (AXP) 0.0 $6.5M 70k 93.06
Johnson & Johnson (JNJ) 0.0 $6.4M 62k 104.56
Dominion Resources Inc PFD 6 375% 7/1/17 Conv 0.0 $6.4M 123k 52.01
Reynolds American 0.0 $6.3M 98k 64.27
Energizer Holdings 0.0 $6.2M 49k 128.55
Walt Disney Company (DIS) 0.0 $6.2M 66k 94.19
Chesapeake Energy Corp Preferred 5 75% Perpetual Conv 0.0 $6.1M 5.9k 1040.02
SPDR S&P Biotech ETF Etp (XBI) 0.0 $6.1M 32k 186.65
Host Hotels & Resorts Reit (HST) 0.0 $5.9M 250k 23.77
Keryx Biopharmaceuticals 0.0 $5.9M 420k 14.15
Seaboard Corporation (SEB) 0.0 $5.9M 1.4k 4202.70
Health Care REIT Reit 0.0 $5.9M 78k 75.66
Customers Ban (CUBI) 0.0 $5.8M 298k 19.46
Astronics Corporation (ATRO) 0.0 $5.8M 105k 55.31
Lithia Motors (LAD) 0.0 $5.8M 66k 86.86
Dominion Resources (D) 0.0 $5.7M 74k 76.90
AmerisourceBergen (COR) 0.0 $5.7M 63k 90.15
Live Nation Entertainment (LYV) 0.0 $5.6M 214k 26.11
Sanmina (SANM) 0.0 $5.5M 235k 23.54
Actavis 0.0 $5.5M 21k 258.00
AutoZone (AZO) 0.0 $5.5M 8.8k 620.00
Level 3 Communications 0.0 $5.4M 109k 49.38
Polaris Industries (PII) 0.0 $5.3M 35k 151.24
FedEx Corporation (FDX) 0.0 $5.3M 30k 173.65
Qualcomm (QCOM) 0.0 $5.0M 68k 74.33
Entertainment One 0.0 $4.9M 973k 5.03
Hartford Financial Services (HIG) 0.0 $4.8M 116k 41.69
PPL Corporation (PPL) 0.0 $4.8M 133k 36.33
Aurelius 0.0 $4.8M 126k 38.09
Becton, Dickinson and (BDX) 0.0 $4.8M 34k 139.17
Northrop Grumman Corporation (NOC) 0.0 $4.8M 32k 147.83
Alcoa Conv 0.0 $4.7M 94k 50.37
Boston Scientific Corporation (BSX) 0.0 $4.7M 357k 13.25
TJX Companies (TJX) 0.0 $4.6M 67k 68.58
Key Corp 7 75% 12/31/49 Conv 0.0 $4.5M 35k 130.53
Prologis Reit (PLD) 0.0 $4.5M 105k 43.03
Syntel 0.0 $4.5M 101k 44.98
Tyson Foods (TSN) 0.0 $4.5M 111k 40.09
Edison International (EIX) 0.0 $4.4M 67k 65.47
Homeaway 0.0 $4.4M 146k 29.86
Kaiser Aluminum Corp 4 50% 4/1/15 Conv 0.0 $4.3M 2.9M 1.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.3M 111k 38.82
Rayonier Trs Holdings Inc 4 50% 8/15/15 Conv 0.0 $4.3M 3.5M 1.22
Ryder System (R) 0.0 $4.2M 46k 93.08
Chipotle Mexican Grill (CMG) 0.0 $4.2M 6.1k 684.58
PriceSmart (PSMT) 0.0 $4.2M 46k 91.32
American Campus Communities Reit 0.0 $4.1M 100k 41.36
Broadcom Corporation 0.0 $4.1M 94k 43.33
Strategic Hotels & Resorts 0.0 $4.1M 306k 13.28
Nuance Communications Inc 2 75% 11/1/31 Conv 0.0 $4.1M 4.1M 1.00
Walgreen Boots Alliance (WBA) 0.0 $4.0M 53k 76.20
SEI Investments Company (SEIC) 0.0 $4.0M 101k 40.04
UnitedHealth (UNH) 0.0 $4.0M 39k 101.08
L-3 Communications Holdings 0.0 $4.0M 32k 126.21
Shire PLC - Adr 0.0 $4.0M 19k 212.56
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0M 24k 163.74
Generac Holdings (GNRC) 0.0 $3.9M 84k 46.90
iShares iBoxx $ High Yield Cor Etf (HYG) 0.0 $3.9M 43k 89.59
Great Plains Energy Incorporated 0.0 $3.8M 135k 28.41
BlackRock (BLK) 0.0 $3.8M 11k 357.57
McGraw-Hill Companies 0.0 $3.8M 42k 88.99
Westar Energy 0.0 $3.7M 89k 41.24
Home Depot (HD) 0.0 $3.7M 35k 104.98
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 90k 40.94
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $3.6M 38k 96.39
Valero Energy Corporation (VLO) 0.0 $3.6M 73k 49.49
Halliburton Company (HAL) 0.0 $3.5M 90k 39.33
Whirlpool Corporation (WHR) 0.0 $3.5M 18k 193.72
Thermo Fisher Scientific (TMO) 0.0 $3.5M 28k 125.30
Air Canada Inc Vtg + Var (ACDVF) 0.0 $3.5M 340k 10.25
Cme (CME) 0.0 $3.3M 37k 88.65
iShares MSCI EAFE ETF Etp (EFA) 0.0 $3.2M 53k 60.84
Western Digital (WDC) 0.0 $3.2M 29k 110.71
Tyco International 0.0 $3.2M 73k 43.87
Cardinal Energy (CRLFF) 0.0 $3.2M 272k 11.66
MGM Resorts International. (MGM) 0.0 $3.2M 148k 21.38
Kohl's Corporation (KSS) 0.0 $3.1M 51k 61.05
Ares Capital Corp 4 875% 3/15/17 Conv 0.0 $3.1M 3.0M 1.03
Realty Income Corp Reit (O) 0.0 $3.1M 66k 47.72
St. Jude Medical 0.0 $3.1M 48k 65.03
Liberty Broadband Corp - Seri RTS 0.0 $3.1M 288k 10.75
Capital One Financial (COF) 0.0 $3.0M 37k 82.55
iShares Russell 3000 ETF Etf (IWV) 0.0 $3.0M 24k 122.31
FirstEnergy (FE) 0.0 $2.9M 73k 38.99
Leggett & Platt (LEG) 0.0 $2.8M 66k 42.61
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $2.8M 30k 93.24
Open Text Corp (OTEX) 0.0 $2.7M 47k 58.26
Noble Energy 0.0 $2.7M 56k 47.43
Xerox Corporation 0.0 $2.6M 190k 13.86
Minerals Technologies (MTX) 0.0 $2.6M 37k 69.44
Mondelez Int (MDLZ) 0.0 $2.5M 69k 36.33
Chicago Bridge & Iron Company 0.0 $2.4M 58k 41.97
Yum! Brands (YUM) 0.0 $2.4M 33k 72.86
Zebra Technologies (ZBRA) 0.0 $2.4M 31k 77.42
Health Care REIT Inc 3 00% 12/1/29 Conv 0.0 $2.3M 1.5M 1.50
Cst Brands 0.0 $2.2M 51k 43.62
Berkshire Hathaway (BRK.B) 0.0 $2.2M 15k 149.96
Intertain 0.0 $2.1M 187k 11.41
Simon Property (SPG) 0.0 $2.0M 11k 182.19
Best Buy (BBY) 0.0 $1.9M 49k 38.99
Williams Companies (WMB) 0.0 $1.9M 43k 44.95
Iron Mountain Incorporated 0.0 $1.9M 49k 38.66
Accenture (ACN) 0.0 $1.9M 21k 89.33
Royal Caribbean Cruises (RCL) 0.0 $1.8M 22k 82.44
SPDR Barclays High Yield Bond Etf 0.0 $1.8M 46k 38.62
U.S. Physical Therapy (USPH) 0.0 $1.8M 42k 41.97
Marcus Corporation (MCS) 0.0 $1.7M 94k 18.51
Physicians Realty Trust Reit 0.0 $1.7M 103k 16.60
Canadian Solar (CSIQ) 0.0 $1.6M 68k 24.19
Exelon Corp PFD 6 50% 6/1/17 Conv 0.0 $1.6M 31k 52.40
Vanguard Russell 3000 ETF Etf (VTHR) 0.0 $1.6M 17k 95.15
Honeywell International (HON) 0.0 $1.5M 16k 99.93
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $1.5M 19k 79.95
Itau Unibanco Holding SA Adr (ITUB) 0.0 $1.5M 115k 13.01
iShares Dow Jones U S Real Es Etf (IYR) 0.0 $1.5M 19k 76.83
Park-Ohio Holdings (PKOH) 0.0 $1.4M 23k 63.01
Federal Signal Corporation (FSS) 0.0 $1.4M 90k 15.44
LHC 0.0 $1.4M 44k 31.17
Tuesday Morning Corporation 0.0 $1.3M 61k 21.69
Echo Global Logistics 0.0 $1.3M 45k 29.20
RTI Biologics 0.0 $1.3M 250k 5.20
Cowen 0.0 $1.3M 266k 4.80
BNC Ban 0.0 $1.3M 73k 17.21
Mattson Technology 0.0 $1.3M 369k 3.40
FormFactor (FORM) 0.0 $1.2M 145k 8.60
Vectren Corporation 0.0 $1.2M 27k 46.22
Manitex International (MNTX) 0.0 $1.2M 98k 12.71
Quantum Corporation 0.0 $1.2M 704k 1.76
CenterState Banks 0.0 $1.2M 103k 11.91
O'reilly Automotive (ORLY) 0.0 $1.2M 6.4k 192.61
Syneron Medical Ltd ord 0.0 $1.2M 130k 9.33
Kirkland's (KIRK) 0.0 $1.2M 51k 23.64
Express Scripts Holding 0.0 $1.2M 14k 84.65
Summit Hotel Properties Reit (INN) 0.0 $1.2M 96k 12.44
State Street Bank Financial 0.0 $1.2M 60k 19.98
Integrated Silicon Solution 0.0 $1.2M 72k 16.57
International Business Machines (IBM) 0.0 $1.2M 7.4k 160.51
First Defiance Financial 0.0 $1.2M 35k 34.07
Datalink Corporation 0.0 $1.2M 92k 12.90
Tata Motors Adr 0.0 $1.2M 28k 42.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 86k 13.75
Oracle Corporation (ORCL) 0.0 $1.2M 26k 45.00
Colgate-Palmolive Company (CL) 0.0 $1.2M 17k 69.17
Malibu Boats (MBUU) 0.0 $1.2M 61k 19.27
Southwest Ban 0.0 $1.2M 67k 17.35
NN (NNBR) 0.0 $1.2M 56k 20.55
Financial Institutions (FISI) 0.0 $1.1M 45k 25.16
Metro Ban 0.0 $1.1M 44k 25.93
Carrols Restaurant 0.0 $1.1M 148k 7.63
MarineMax (HZO) 0.0 $1.1M 56k 20.06
Resources Connection (RGP) 0.0 $1.1M 68k 16.45
Kona Grill 0.0 $1.1M 49k 23.10
Beazer Homes Usa (BZH) 0.0 $1.1M 57k 19.37
M/I Homes (MHO) 0.0 $1.1M 47k 22.95
Pctel 0.0 $1.1M 123k 8.66
Del Friscos Restaurant 0.0 $1.1M 45k 23.75
Control4 0.0 $1.1M 69k 15.37
Kinder Morgan (KMI) 0.0 $1.0M 25k 42.35
U.S. Bancorp (USB) 0.0 $1.0M 23k 44.99
Pericom Semiconductor 0.0 $1.0M 75k 13.54
Ashford Hospitality Prime Reit 0.0 $1.0M 59k 17.16
CRA International (CRAI) 0.0 $1.0M 33k 30.33
Heritage Financial Corporation (HFWA) 0.0 $1000k 57k 17.55
Bank of Marin Ban (BMRC) 0.0 $1000k 19k 52.59
Capital Senior Living Corporation 0.0 $997k 40k 24.91
Entercom Communications 0.0 $984k 81k 12.16
Marcus & Millichap (MMI) 0.0 $981k 30k 33.24
Cavco Industries (CVCO) 0.0 $974k 12k 79.26
AtriCure (ATRC) 0.0 $917k 46k 19.97
DepoMed 0.0 $899k 56k 16.12
Praxair 0.0 $898k 6.9k 129.60
CMS Energy Corporation (CMS) 0.0 $897k 26k 34.78
Arcbest (ARCB) 0.0 $889k 19k 46.38
Pzena Investment Management 0.0 $885k 94k 9.46
Yadkin Finl Corp 0.0 $882k 45k 19.64
Newport Corporation 0.0 $872k 46k 19.12
Entravision Communication (EVC) 0.0 $872k 135k 6.48
Diamond Hill Investment (DHIL) 0.0 $869k 6.3k 138.05
TTM Technologies (TTMI) 0.0 $866k 115k 7.53
OceanFirst Financial (OCFC) 0.0 $852k 50k 17.14
Haverty Furniture Companies (HVT) 0.0 $848k 39k 22.02
Independence Realty Trust Reit (IRT) 0.0 $844k 91k 9.31
Cu (CULP) 0.0 $843k 39k 21.69
Global Brass & Coppr Hldgs I 0.0 $842k 64k 13.16
JMP 0.0 $839k 110k 7.62
American Software (AMSWA) 0.0 $831k 91k 9.11
Bridge Ban 0.0 $829k 31k 26.74
GP Strategies Corporation 0.0 $828k 24k 33.94
United Financial Ban 0.0 $817k 57k 14.37
Walker & Dunlop (WD) 0.0 $816k 47k 17.55
First Financial Northwest (FFNW) 0.0 $806k 67k 12.03
Ruth's Hospitality 0.0 $780k 52k 15.00
Commscope Hldg (COMM) 0.0 $774k 34k 22.83
Independent Bank (IBTX) 0.0 $763k 20k 39.06
Square 1 Financial 0.0 $755k 31k 24.70
General Mills (GIS) 0.0 $750k 14k 53.38
Spartan Motors 0.0 $750k 143k 5.26
Banc Of California (BANC) 0.0 $746k 65k 11.47
United Technologies Corporation 0.0 $738k 6.4k 115.07
Directv 0.0 $735k 8.5k 86.85
WSFS Financial Corporation (WSFS) 0.0 $731k 9.5k 76.92
Guaranty Bancorp Del 0.0 $727k 50k 14.44
Gray Television (GTN) 0.0 $725k 65k 11.20
Ultra Clean Holdings (UCTT) 0.0 $712k 77k 9.28
Vitesse Semiconductor Corporate 0.0 $702k 186k 3.78
Meg Energy (MEGEF) 0.0 $697k 41k 16.89
Axcelis Technologies 0.0 $694k 271k 2.56
Vanguard High Dividend Yield E Etf (VYM) 0.0 $672k 9.8k 68.71
DaVita (DVA) 0.0 $671k 8.9k 75.82
Olympic Steel (ZEUS) 0.0 $667k 38k 17.78
Francescas Hldgs Corp 0.0 $656k 39k 16.69
Corenergy Infrastructure Trust Reit 0.0 $646k 100k 6.48
Sierra Ban (BSRR) 0.0 $644k 37k 17.56
Callon Pete Co Del Com Stk 0.0 $642k 118k 5.45
Community Health Systems (CYH) 0.0 $635k 12k 54.04
Equity Residential (EQR) 0.0 $630k 8.8k 71.84
Cardinal Financial Corporation 0.0 $628k 32k 19.83
Sp Plus 0.0 $614k 24k 25.25
TASER International 0.0 $608k 23k 26.49
Orexigen Therapeutics 0.0 $601k 99k 6.06
Calamos Asset Management 0.0 $595k 45k 13.33
Dick's Sporting Goods (DKS) 0.0 $590k 12k 49.59
Myr (MYRG) 0.0 $586k 21k 27.39
Gladstone Ld (LAND) 0.0 $582k 54k 10.72
Sterling Construction Company (STRL) 0.0 $574k 90k 6.39
Vanguard REIT ETF Etf (VNQ) 0.0 $566k 7.0k 81.22
RadiSys Corporation 0.0 $557k 238k 2.34
Inventure Foods 0.0 $555k 44k 12.73
Petroleo Brasileiro SA Adr (PBR.A) 0.0 $541k 71k 7.58
Philip Morris International (PM) 0.0 $538k 6.6k 81.52
Health Care Select Sector SPDR Etf (XLV) 0.0 $532k 7.8k 68.48
Exar Corporation 0.0 $532k 52k 10.19
iShares S&P 500 Index (IVV) 0.0 $515k 2.5k 206.91
General Motors Company (GM) 0.0 $504k 14k 35.00
First Internet Bancorp (INBK) 0.0 $500k 30k 16.75
iShares Russell 2000 ETF Etf (IWM) 0.0 $499k 4.2k 119.52
Vanguard Short-Term Corporate Etf (VCSH) 0.0 $494k 6.2k 79.68
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $493k 3.0k 167.12
Unilever 0.0 $481k 12k 39.04
Bassett Furniture Industries (BSET) 0.0 $478k 25k 19.50
Quality Distribution 0.0 $477k 45k 10.63
Continental Resources 0.0 $477k 12k 38.43
City Office Reit (CIO) 0.0 $459k 36k 12.79
Triangle Petroleum Corporation 0.0 $459k 96k 4.78
Consumer Staples Select Sector Etf (XLP) 0.0 $443k 9.1k 48.60
Wisdomtree India Earnings Etp (EPI) 0.0 $442k 20k 22.07
Hersha Hospitality Trust 0.0 $432k 61k 7.12
Wheeler Real Estate Investme 0.0 $403k 102k 3.95
Resource Capital 0.0 $398k 79k 5.04
Renasant (RNST) 0.0 $384k 13k 28.95
Sunshine Heart 0.0 $378k 89k 4.24
Kimberly-Clark Corporation (KMB) 0.0 $370k 3.2k 115.62
iShares MSCI Emerging Markets ETF Etp (EEM) 0.0 $359k 9.1k 39.26
Goldman Sachs (GS) 0.0 $354k 1.8k 194.09
bebe stores 0.0 $329k 150k 2.19
Public Storage (PSA) 0.0 $328k 1.8k 186.05
Credit Acceptance (CACC) 0.0 $325k 2.4k 137.31
Altria (MO) 0.0 $325k 6.6k 49.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $324k 21k 15.71
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $323k 5.7k 56.92
Euronet Worldwide (EEFT) 0.0 $320k 5.8k 55.00
Pra (PRAA) 0.0 $310k 5.4k 57.94
Hci (HCI) 0.0 $307k 7.1k 43.24
General Electric Company 0.0 $303k 12k 25.25
A. O. Smith Corporation (AOS) 0.0 $302k 5.4k 56.45
Ventas (VTR) 0.0 $294k 4.1k 71.67
Allstate Corporation (ALL) 0.0 $291k 4.1k 70.29
Cincinnati Financial Corporation (CINF) 0.0 $288k 5.6k 51.83
Athersys 0.0 $287k 182k 1.58
AvalonBay Communities (AVB) 0.0 $285k 1.7k 163.09
IShares MSIC India Small Cap ETF Etp (SMIN) 0.0 $285k 8.5k 33.67
At&t (T) 0.0 $279k 8.3k 33.51
Monotype Imaging Holdings 0.0 $277k 9.6k 28.78
Crown Holdings (CCK) 0.0 $274k 5.4k 50.90
Boston Properties (BXP) 0.0 $269k 2.1k 129.41
American Tower Reit (AMT) 0.0 $269k 2.7k 100.00
3M Company (MMM) 0.0 $263k 1.6k 164.38
AZZ Incorporated (AZZ) 0.0 $255k 5.4k 47.00
RBC Bearings Incorporated (RBC) 0.0 $252k 3.9k 64.62
Buffalo Wild Wings 0.0 $248k 1.4k 180.36
PDF Solutions (PDFS) 0.0 $236k 16k 14.84
Tenne 0.0 $236k 4.2k 56.53
Omni (OMC) 0.0 $232k 3.0k 77.33
RF Micro Devices 0.0 $230k 14k 16.61
Moody's Corporation (MCO) 0.0 $230k 2.4k 95.83
General Dynamics Corporation (GD) 0.0 $229k 1.7k 137.46
Mead Johnson Nutrition 0.0 $226k 2.2k 100.76
Lannett Company 0.0 $213k 5.0k 43.01
Dex (DXCM) 0.0 $212k 3.9k 55.06
Discover Financial Services (DFS) 0.0 $207k 3.2k 65.40
Wolverine World Wide (WWW) 0.0 $206k 7.0k 29.53
Cytec Industries 0.0 $205k 4.5k 46.07
Textura 0.0 $202k 7.1k 28.45
H&E Equipment Services (HEES) 0.0 $202k 7.2k 28.15
Hewlett-Packard Company 0.0 $201k 5.0k 40.05
Lorillard 0.0 $199k 3.2k 63.07
Atlantic Coast Financial Cor 0.0 $198k 50k 3.98
General Growth Properties 0.0 $192k 6.8k 28.19
Graphic Packaging Holding Company (GPK) 0.0 $190k 14k 13.61
Sandy Spring Ban (SASR) 0.0 $188k 7.2k 26.11
LCNB (LCNB) 0.0 $185k 12k 15.04
Costco Wholesale Corporation (COST) 0.0 $183k 1.3k 141.97
Hanesbrands (HBI) 0.0 $176k 1.6k 111.39
Seagate Technology Com Stk 0.0 $173k 2.6k 66.54
Phillips 66 (PSX) 0.0 $171k 2.4k 71.71
Asbury Automotive (ABG) 0.0 $171k 2.2k 76.92
Crown Castle Intl (CCI) 0.0 $164k 2.1k 80.00
Royal Dutch Shell Adr 0.0 $164k 2.4k 69.49
TrueBlue (TBI) 0.0 $159k 7.1k 22.32
Napco Security Systems (NSSC) 0.0 $155k 33k 4.70
SL Green Realty 0.0 $152k 1.3k 120.00
iShares Core U S Aggregate Bo Etf (AGG) 0.0 $152k 1.4k 109.99
SciQuest 0.0 $152k 11k 14.44
Kimco Realty Corporation (KIM) 0.0 $148k 5.8k 25.53
Norfolk Southern (NSC) 0.0 $148k 1.4k 109.63
Weyerhaeuser Company (WY) 0.0 $141k 3.9k 36.56
Nrg Yield 0.0 $131k 2.8k 47.07
McKesson Corporation (MCK) 0.0 $124k 597.00 207.71
Vornado Realty Trust (VNO) 0.0 $123k 1.0k 120.00
IShares MSCI Emerging Markets Small Cap ETF Etp (EEMS) 0.0 $119k 2.6k 45.13
Ball Corporation (BALL) 0.0 $114k 1.7k 68.09
T. Rowe Price (TROW) 0.0 $112k 1.3k 85.46
Total SA Adr (TTE) 0.0 $108k 2.1k 51.27
Netease Adr (NTES) 0.0 $104k 1.0k 99.24
Plum Creek Timber 0.0 $99k 2.3k 43.64
Vanguard Total International Stock Index Fund ETF Etp (VXUS) 0.0 $98k 2.0k 48.47
Suncor Energy (SU) 0.0 $97k 3.1k 31.77
Kraft Foods 0.0 $95k 1.5k 62.42
Wp Glimcher 0.0 $95k 5.5k 17.22
Lamar Advertising Co-a (LAMR) 0.0 $90k 1.6k 55.00
Via 0.0 $90k 1.2k 75.44
Camden Property Trust (CPT) 0.0 $89k 1.2k 74.29
Zurich Insurance Group - Adr (ZURVY) 0.0 $87k 2.8k 31.19
Retail Opportunity Investments (ROIC) 0.0 $87k 5.1k 16.89
iShares MSCI India ETF Etp (INDA) 0.0 $80k 2.6k 30.23
Gaming & Leisure Pptys (GLPI) 0.0 $74k 2.5k 30.00
Douglas Emmett (DEI) 0.0 $74k 2.5k 30.00
iShares MSCI EAFE Small-Cap ET Etf (SCZ) 0.0 $72k 1.6k 46.45
Vanguard FTSE All World ex-US Etf (VSS) 0.0 $71k 750.00 94.67
Marathon Petroleum Corp (MPC) 0.0 $71k 789.00 89.99
Tanger Factory Outlet Centers (SKT) 0.0 $69k 1.9k 37.20
Monmouth R.E. Inv 0.0 $68k 6.2k 11.07
Mid-America Apartment (MAA) 0.0 $67k 895.00 75.16
Industrial Select Sector SPDR Etf (XLI) 0.0 $67k 1.2k 57.14
HSBC Holdings Adr (HSBC) 0.0 $65k 1.4k 46.93
Duke Energy (DUK) 0.0 $64k 766.00 83.55
McDonald's Corporation (MCD) 0.0 $61k 650.00 93.85
BioMed Realty Trust 0.0 $60k 2.8k 21.54
SPDR S&P China ETF Etf (GXC) 0.0 $60k 750.00 80.00
DuPont Fabros Technology 0.0 $56k 1.6k 35.00
Dow Chemical Company 0.0 $55k 1.2k 45.83
LTC Properties (LTC) 0.0 $53k 1.2k 43.60
Alcoa 0.0 $51k 3.3k 15.64
Gazprom OAO Adr 0.0 $48k 11k 4.50
Weingarten Realty Investors 0.0 $46k 1.3k 35.29
Westlake Chemical Corporation (WLK) 0.0 $45k 742.00 60.65
Associated Estates Realty Corporation 0.0 $43k 1.8k 23.46
iShares Barclays 1-3 Year Trea Etf (SHY) 0.0 $43k 505.00 85.15
iShares Intermediate Governmen Etf (GVI) 0.0 $42k 380.00 110.53
Rayonier (RYN) 0.0 $41k 1.4k 28.57
Corrections Corporation of America 0.0 $41k 1.1k 37.59
Silicon Motion Technology Corp Adr (SIMO) 0.0 $40k 1.7k 23.84
WNS Holdings Adr 0.0 $39k 1.9k 20.92
Sovran Self Storage 0.0 $36k 415.00 87.67
Omega Healthcare Investors (OHI) 0.0 $35k 900.00 39.24
Yy Adr 0.0 $35k 568.00 61.62
Rouse Pptys 0.0 $33k 1.6k 20.83
Ternium SA Adr (TX) 0.0 $31k 1.7k 17.87
Eurasia Drilling GDR 0.0 $28k 1.6k 17.87
Tupperware Brands Corporation 0.0 $20k 325.00 61.54
Luxoft Holding Inc cmn 0.0 $19k 492.00 38.62
Caterpillar (CAT) 0.0 $18k 200.00 90.00
Halyard Health 0.0 $18k 400.00 45.00
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $7.0k 85.00 82.35
Bristol Myers Squibb (BMY) 0.0 $7.0k 120.00 58.33
Monsanto Company 0.0 $5.0k 40.00 125.00
Om 0.0 $3.0k 100.00 30.00
Frontier Communications 0.0 $999.997800 219.00 4.57
Imation 0.0 $0 20.00 0.00
Community Health Systems-CVR RTS 0.0 $0 60.00 0.00
California Resources 0.0 $0 14.00 0.00