Victory Capital Management

Victory Capital Management as of March 31, 2015

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 866 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
Skyworks Solutions (SWKS) 1.1 $305M 3.1M 98.31
Apple Computer 0.9 $252M 2.0M 124.43
Google Inc Class C 0.8 $226M 412k 548.00
Advance Auto Parts (AAP) 0.8 $224M 1.5M 149.69
Affiliated Managers 0.8 $210M 977k 214.78
Invesco (IVZ) 0.7 $197M 5.0M 39.69
Radian (RDN) 0.7 $186M 11M 16.79
Monster Beverage 0.7 $182M 1.3M 138.39
Precision Castparts 0.6 $177M 845k 210.00
Progressive Corporation (PGR) 0.6 $176M 6.5M 27.20
BioMarin Pharmaceutical (BMRN) 0.6 $173M 1.4M 124.59
Cerner Corporation 0.6 $173M 2.4M 73.26
Ross Stores (ROST) 0.6 $173M 1.6M 105.36
EMC Corporation 0.6 $173M 6.8M 25.56
Perrigo Company (PRGO) 0.6 $171M 1.0M 165.54
ON Semiconductor (ON) 0.6 $171M 14M 12.11
Applied Materials 0.6 $169M 7.5M 22.56
Citigroup (C) 0.6 $169M 3.3M 51.52
SBA Communications Corporation 0.6 $167M 1.4M 117.11
PerkinElmer (RVTY) 0.6 $163M 3.2M 51.14
Cooper Companies 0.6 $161M 859k 187.39
Visa (V) 0.6 $161M 2.5M 65.41
Pfizer (PFE) 0.6 $160M 4.6M 34.79
Healthsouth 0.6 $159M 3.6M 44.37
Lincoln National Corporation (LNC) 0.6 $157M 2.7M 57.46
L Brands 0.6 $156M 1.7M 94.27
NiSource (NI) 0.6 $152M 3.4M 44.17
Starbucks Corporation (SBUX) 0.6 $153M 1.6M 94.70
Hain Celestial (HAIN) 0.5 $148M 2.3M 64.06
Medtronic (MDT) 0.5 $146M 1.9M 77.99
Johnson Controls 0.5 $143M 2.8M 50.44
Church & Dwight (CHD) 0.5 $144M 1.7M 85.42
Avago Technologies 0.5 $144M 1.1M 126.95
Cisco Systems (CSCO) 0.5 $141M 5.1M 27.53
Cognizant Technology Solutions (CTSH) 0.5 $140M 2.2M 62.39
Facebook Inc cl a (META) 0.5 $139M 1.7M 82.22
Masco Corporation (MAS) 0.5 $137M 5.1M 26.70
Old Dominion Freight Line (ODFL) 0.5 $136M 1.8M 77.33
Mentor Graphics Corporation 0.5 $133M 5.5M 24.03
Macerich Company (MAC) 0.5 $132M 1.6M 84.31
Block H & R 0.5 $131M 4.1M 32.07
Ptc (PTC) 0.5 $127M 3.5M 36.18
Hilton Worlwide Hldgs 0.5 $127M 4.3M 29.62
Red Hat 0.5 $124M 1.6M 75.76
Esterline Technologies Corporation 0.5 $124M 1.1M 114.40
Reinsurance Group of America (RGA) 0.4 $121M 1.3M 93.22
Suntrust Banks Inc $1.00 Par Cmn 0.4 $123M 3.0M 41.09
CVS Caremark Corporation (CVS) 0.4 $121M 1.2M 103.21
Macy's (M) 0.4 $120M 1.8M 64.92
Allison Transmission Hldngs I (ALSN) 0.4 $120M 3.8M 31.93
Signature Bank (SBNY) 0.4 $116M 897k 129.58
ITC Holdings 0.4 $117M 3.1M 37.44
Marriott International (MAR) 0.4 $118M 1.5M 80.32
Borgwarner 0.4 $117M 1.9M 60.48
Carlisle Companies (CSL) 0.4 $115M 1.2M 92.63
BANK NEW YORK MELLON Corp Com Stk 0.4 $113M 2.8M 40.24
Airgas 0.4 $115M 1.1M 106.09
Mylan Nv 0.4 $113M 1.9M 59.35
SLM Corporation (SLM) 0.4 $108M 12M 9.28
Hubbell Incorporated 0.4 $109M 990k 109.61
Penske Automotive (PAG) 0.4 $109M 2.1M 51.49
Sap (SAP) 0.4 $107M 1.5M 72.17
Merck & Co (MRK) 0.4 $102M 1.8M 57.48
Occidental Petroleum Corporation (OXY) 0.4 $102M 1.4M 72.99
Industries N shs - a - (LYB) 0.4 $103M 1.2M 87.77
Tractor Supply Company (TSCO) 0.4 $100M 1.2M 85.06
Stericycle (SRCL) 0.4 $101M 719k 140.44
WABCO Holdings 0.4 $99M 808k 122.90
Verisk Analytics (VRSK) 0.4 $101M 1.4M 71.38
PolyOne Corporation 0.4 $100M 2.7M 37.34
Concho Resources 0.4 $99M 853k 115.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $102M 1.2M 81.94
Northern Trust Corporation (NTRS) 0.3 $97M 1.4M 69.63
United Parcel Service (UPS) 0.3 $96M 992k 96.94
Kilroy Realty Corporation (KRC) 0.3 $97M 1.3M 76.17
F5 Networks (FFIV) 0.3 $97M 845k 114.94
Microchip Technology (MCHP) 0.3 $93M 1.9M 48.89
Casey's General Stores (CASY) 0.3 $96M 1.1M 90.13
Bard C R Inc Com Stk 0.3 $94M 561k 167.32
Allete 0.3 $93M 1.8M 52.76
Starz - Liberty Capital 0.3 $95M 2.8M 34.41
Wal-Mart Stores (WMT) 0.3 $93M 1.1M 82.25
Baxter Intl Inc Com Stk 0.3 $92M 1.3M 68.50
Air Prod & Chem 0.3 $92M 611k 151.30
Fortune Brands (FBIN) 0.3 $93M 2.0M 47.48
Diamondback Energy (FANG) 0.3 $92M 1.2M 76.85
Emcor (EME) 0.3 $88M 1.9M 46.49
RPM International (RPM) 0.3 $90M 1.9M 47.99
Newell Rubbermaid (NWL) 0.3 $89M 2.3M 39.07
Gilead Sciences (GILD) 0.3 $90M 915k 98.13
Thor Industries (THO) 0.3 $88M 1.4M 63.21
W.R. Grace & Co. 0.3 $90M 914k 98.88
Plexus (PLXS) 0.3 $89M 2.2M 40.77
Flowers Foods (FLO) 0.3 $90M 4.0M 22.74
Ametek 0.3 $89M 1.7M 52.53
Iron Mountain (IRM) 0.3 $89M 2.4M 36.48
Eli Lilly & Co. (LLY) 0.3 $86M 1.2M 72.65
Littelfuse (LFUS) 0.3 $87M 880k 99.36
Nordson Corporation (NDSN) 0.3 $87M 1.1M 78.34
Bk Of America Corp 0.3 $86M 5.6M 15.39
Solera Holdings 0.3 $84M 1.6M 51.67
Centene Corporation (CNC) 0.3 $82M 1.2M 70.67
Kansas City Southern 0.3 $79M 777k 102.12
Nielsen Holdings Nv 0.3 $80M 1.8M 44.57
La-Z-Boy Incorporated (LZB) 0.3 $77M 2.7M 28.11
Brown Shoe Company 0.3 $78M 2.4M 32.80
Willis Group Holdings 0.3 $76M 1.6M 48.18
Diageo (DEO) 0.3 $75M 674k 110.57
Toll Brothers (TOL) 0.3 $75M 1.9M 39.33
Celgene Corporation 0.3 $76M 659k 115.29
Ddr Corp 0.3 $77M 4.1M 18.62
Devon Energy Corporation (DVN) 0.3 $73M 1.2M 60.31
Procter & Gamble Company (PG) 0.3 $71M 871k 81.94
Danaher Corporation (DHR) 0.3 $72M 853k 84.90
Essex Property Trust (ESS) 0.3 $74M 321k 229.83
Ryland 0.2 $71M 1.4M 48.74
Patterson Companies (PDCO) 0.2 $68M 1.4M 48.79
Eagle Materials (EXP) 0.2 $70M 839k 83.56
Western Alliance Bancorporation (WAL) 0.2 $69M 2.3M 29.63
Helix Energy Solutions (HLX) 0.2 $70M 4.7M 14.96
Baker Hughes 0.2 $70M 1.1M 63.59
Avery Dennison Corp 0.2 $70M 1.3M 52.90
Twitter 0.2 $70M 1.4M 50.08
Synovus Finl (SNV) 0.2 $69M 2.5M 28.01
Liberty Media Corp Del Com Ser C 0.2 $69M 1.8M 38.18
Chubb Corporation 0.2 $67M 661k 101.10
Digital Realty Trust (DLR) 0.2 $66M 994k 66.21
Sherwin-Williams Company (SHW) 0.2 $68M 238k 284.50
Abbott Laboratories 0.2 $68M 1.5M 46.33
Gannett 0.2 $67M 1.8M 37.08
Delek US Holdings 0.2 $68M 1.7M 39.77
Gulfport Energy Corporation 0.2 $67M 1.4M 45.90
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.2 $66M 669k 98.04
Atmos Energy Corp Comm Stk 0.2 $66M 1.2M 55.30
Owens Corning (OC) 0.2 $64M 1.5M 43.40
Stanley Black & Decker (SWK) 0.2 $64M 667k 95.36
Adobe Systems Incorporated (ADBE) 0.2 $64M 867k 73.94
Amazon 0.2 $64M 172k 372.11
Wellpoint Inc Note cb 0.2 $65M 32M 2.07
Liberty Broadband Cl C (LBRDK) 0.2 $63M 1.1M 56.60
Deluxe Corporation (DLX) 0.2 $60M 872k 69.28
American Express 0.2 $60M 767k 78.12
J.M. Smucker Company (SJM) 0.2 $60M 522k 115.73
Old National Ban (ONB) 0.2 $61M 4.3M 14.19
Reliance Steel & Aluminum (RS) 0.2 $60M 981k 61.08
Hill-Rom Holdings 0.2 $62M 1.3M 48.99
Kirby Corporation (KEX) 0.2 $60M 801k 75.09
NorthWestern Corporation (NWE) 0.2 $61M 1.1M 53.78
ALLIANCE DATA SYS CORP Com Stk 0.2 $62M 210k 296.22
Nxp Semiconductors N V (NXPI) 0.2 $60M 600k 100.36
D American Finl Group Inc Ohio C Common Stock 0 0.2 $62M 962k 64.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $63M 40M 1.58
Gilead Sciences conv 0.2 $61M 14M 4.31
Charles Schwab Corporation (SCHW) 0.2 $57M 1.9M 30.44
Synopsys (SNPS) 0.2 $58M 1.3M 46.32
Markel Corporation (MKL) 0.2 $60M 77k 768.95
Kaiser Aluminum (KALU) 0.2 $58M 757k 76.88
SPDR S&P MidCap 400 ETF (MDY) 0.2 $57M 206k 277.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $55M 45k 1220.00
Fidelity National Information Services (FIS) 0.2 $57M 839k 68.06
Costco Wholesale Corporation (COST) 0.2 $56M 369k 151.47
Entegris (ENTG) 0.2 $56M 4.1M 13.69
Waddell & Reed Financial 0.2 $55M 1.1M 49.55
WellCare Health Plans 0.2 $55M 596k 91.48
priceline.com Incorporated 0.2 $56M 48k 1164.12
Investment Technology 0.2 $56M 1.8M 30.32
Brunswick Corporation (BC) 0.2 $56M 1.1M 51.43
Dollar General (DG) 0.2 $56M 742k 75.38
Alleghany Corp Del 0.2 $56M 115k 487.00
Ryman Hospitality Pptys (RHP) 0.2 $55M 898k 60.90
Citizens Financial (CFG) 0.2 $55M 2.3M 24.13
DENTSPLY International 0.2 $53M 1.0M 50.89
CIGNA Corporation 0.2 $52M 400k 129.44
Biogen Idec (BIIB) 0.2 $54M 127k 422.22
Canadian Pacific Railway 0.2 $52M 283k 182.70
Fairchild Semiconductor International 0.2 $53M 2.9M 18.18
Jones Lang LaSalle Incorporated (JLL) 0.2 $52M 304k 170.40
Rockwell Automation (ROK) 0.2 $52M 447k 115.99
Sunstone Hotel Investors (SHO) 0.2 $53M 3.2M 16.67
CNO Financial (CNO) 0.2 $53M 3.1M 17.22
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $54M 312k 173.33
shares First Bancorp P R (FBP) 0.2 $52M 8.3M 6.20
Ofg Ban (OFG) 0.2 $54M 3.3M 16.32
Fossil (FOSL) 0.2 $52M 632k 82.39
Broadridge Financial Solutions (BR) 0.2 $50M 917k 55.01
Cardinal Health (CAH) 0.2 $51M 563k 90.27
Unum (UNM) 0.2 $50M 1.5M 33.73
Schlumberger (SLB) 0.2 $49M 585k 83.45
Xcel Energy (XEL) 0.2 $49M 1.4M 34.81
HCC Insurance Holdings 0.2 $50M 877k 56.67
Modine Manufacturing (MOD) 0.2 $49M 3.6M 13.47
Oceaneering International (OII) 0.2 $49M 913k 53.93
Integra LifeSciences Holdings (IART) 0.2 $51M 828k 61.64
BANCORPSOUTH INC COM Stk 0.2 $51M 2.2M 23.23
iShares Russell 2000 Value Index (IWN) 0.2 $50M 487k 102.80
Xylem (XYL) 0.2 $49M 1.4M 35.02
Keysight Technologies (KEYS) 0.2 $50M 1.3M 37.15
Brown & Brown (BRO) 0.2 $47M 1.4M 33.10
EOG Resources (EOG) 0.2 $47M 515k 91.69
Ingram Micro 0.2 $46M 1.8M 25.12
DTE Energy Company (DTE) 0.2 $46M 574k 80.69
ICU Medical, Incorporated (ICUI) 0.2 $48M 513k 93.10
SYNNEX Corporation (SNX) 0.2 $47M 604k 77.25
Tech Data Corporation 0.2 $47M 809k 57.76
ANALOG DEVICES INC COM Stk 0.2 $47M 743k 63.00
Alliant Energy Corp 0.2 $48M 757k 63.00
Synergy Res Corp 0.2 $48M 4.0M 11.85
Barnes Group 0.2 $46M 1.1M 40.49
Pvh Corporation (PVH) 0.2 $48M 448k 106.57
Marriott Vacations Wrldwde Cp (VAC) 0.2 $46M 567k 81.03
American Eagle Outfitters (AEO) 0.2 $43M 2.5M 17.09
Granite Construction (GVA) 0.2 $43M 1.2M 35.14
Intersil Corporation 0.2 $44M 3.1M 14.32
Google 0.2 $45M 81k 554.67
Janus Capital 0.2 $46M 2.7M 17.19
Chesapeake Energy Corporation 0.2 $45M 3.2M 14.16
Sykes Enterprises, Incorporated 0.2 $45M 1.8M 24.85
Southwest Airlines (LUV) 0.2 $44M 998k 44.29
Energen Corporation 0.2 $43M 657k 66.00
Panera Bread Company 0.2 $44M 274k 160.00
Columbia Banking System (COLB) 0.2 $43M 1.5M 28.97
Mylan Inc note 3.750% 9/1 0.2 $44M 9.8M 4.45
Abm Industries 0.2 $45M 1.4M 31.86
Avnet 0.2 $43M 976k 44.50
Weatherford Intl Plc ord 0.2 $46M 3.7M 12.30
Teradata Corporation (TDC) 0.1 $43M 967k 44.14
Harley-Davidson (HOG) 0.1 $41M 675k 60.74
United Rentals (URI) 0.1 $43M 472k 91.14
Juniper Networks (JNPR) 0.1 $41M 1.8M 22.58
Zions Bancorporation (ZION) 0.1 $41M 1.5M 27.00
Mack-Cali Realty (VRE) 0.1 $41M 2.1M 19.27
Steven Madden (SHOO) 0.1 $41M 1.1M 38.00
F.N.B. Corporation (FNB) 0.1 $43M 3.2M 13.14
Owens & Minor (OMI) 0.1 $42M 1.2M 33.85
VMware 0.1 $41M 497k 82.02
PNM Resources (TXNM) 0.1 $41M 1.4M 29.20
Potlatch Corporation (PCH) 0.1 $41M 1.0M 40.04
Aptargroup Inc Com Stk 0.1 $41M 641k 63.52
Anixter Intl Inc Com Stk Usd1 0.1 $41M 541k 76.14
Gnc Holdings Inc Cl A 0.1 $42M 858k 49.07
Progressive Waste Solutions 0.1 $41M 1.4M 29.39
Michael Kors Holdings 0.1 $41M 617k 65.75
Ingredion Incorporated (INGR) 0.1 $41M 526k 77.82
Anthem 0.1 $41M 265k 154.41
Republic Services (RSG) 0.1 $40M 992k 40.56
Cabot Corporation (CBT) 0.1 $38M 846k 45.00
Marsh & McLennan Companies (MMC) 0.1 $38M 671k 56.09
Discovery Communications 0.1 $39M 1.3M 29.48
Discovery Communications 0.1 $40M 1.3M 30.76
Methanex Corp (MEOH) 0.1 $39M 728k 53.57
Kennametal (KMT) 0.1 $38M 1.1M 33.69
Lexington Realty Trust (LXP) 0.1 $38M 3.8M 9.83
First Horizon National Corporation (FHN) 0.1 $38M 2.7M 14.29
Molina Healthcare (MOH) 0.1 $40M 599k 67.30
Children's Place Retail Stores (PLCE) 0.1 $40M 615k 64.21
BLACK HILLS CORP COM Stk 0.1 $39M 772k 50.43
Mednax (MD) 0.1 $39M 542k 72.51
United Technol conv prf 0.1 $40M 654k 61.54
Sterling Bancorp 0.1 $39M 2.9M 13.41
Rli (RLI) 0.1 $35M 666k 52.40
MGIC Investment (MTG) 0.1 $37M 3.8M 9.63
Haemonetics Corporation (HAE) 0.1 $36M 800k 44.93
Olin Corporation (OLN) 0.1 $37M 1.1M 32.04
Meredith Corporation 0.1 $35M 629k 55.78
EnerSys (ENS) 0.1 $37M 572k 64.24
AmSurg 0.1 $37M 606k 61.53
Bruker Corporation (BRKR) 0.1 $35M 1.9M 18.47
Ingersoll-rand Co Ltd-cl A 0.1 $36M 533k 68.08
Calgon Carbon Corporation 0.1 $36M 1.7M 21.07
Independent Bank (INDB) 0.1 $37M 840k 43.87
StanCorp Financial 0.1 $36M 527k 68.61
UniFirst Corporation (UNF) 0.1 $35M 297k 117.68
Gen 0.1 $36M 1.5M 23.19
Primoris Services (PRIM) 0.1 $38M 2.2M 17.19
D American Equity Inve Stment Li Common Stock 0 0.1 $36M 1.2M 29.13
Autoliv 0.1 $35M 299k 117.77
Beacon Roof Suppl 0.1 $35M 1.1M 31.29
Booz Allen Hamilton 0.1 $36M 1.2M 28.94
Ascena Retail 0.1 $37M 2.6M 14.51
Te Connectivity Ltd for (TEL) 0.1 $35M 495k 71.62
Liberty Media 0.1 $35M 911k 38.55
IDEXX Laboratories (IDXX) 0.1 $33M 212k 154.50
Nordstrom (JWN) 0.1 $33M 406k 80.32
Charles River Laboratories (CRL) 0.1 $34M 432k 79.33
International Flavors & Fragrances (IFF) 0.1 $33M 280k 117.39
Universal Health Services (UHS) 0.1 $34M 287k 117.70
Callaway Golf Company (MODG) 0.1 $33M 3.4M 9.53
VCA Antech 0.1 $33M 607k 54.82
Cintas Corporation (CTAS) 0.1 $32M 394k 81.63
Astoria Finl Corp 0.1 $33M 2.6M 12.95
Mueller Industries (MLI) 0.1 $34M 949k 36.13
Arch Capital Group (ACGL) 0.1 $33M 531k 61.61
Robert Half International (RHI) 0.1 $32M 536k 60.52
MKS Instruments (MKSI) 0.1 $35M 1.0M 33.80
DiamondRock Hospitality Company (DRH) 0.1 $33M 2.3M 14.13
El Paso Electric Company 0.1 $33M 857k 38.64
Greatbatch 0.1 $33M 564k 57.84
Ciena Corporation (CIEN) 0.1 $34M 1.8M 19.31
Matrix Service Company (MTRX) 0.1 $33M 1.9M 17.55
PacWest Ban 0.1 $35M 740k 46.90
Scotts Miracle-Gro Company (SMG) 0.1 $35M 513k 67.17
Unisys Corporation (UIS) 0.1 $33M 1.4M 23.21
Associated Banc 0.1 $33M 1.8M 18.60
Ann 0.1 $33M 805k 41.02
Banner Corp (BANR) 0.1 $35M 751k 45.90
Berry Plastics (BERY) 0.1 $33M 905k 36.17
Priceline.com debt 1.000% 3/1 0.1 $34M 26M 1.33
Alibaba Group Holding (BABA) 0.1 $32M 387k 83.24
Liberty Broadband Corporation (LBRDA) 0.1 $35M 616k 56.48
Stewart Information Services Corporation (STC) 0.1 $29M 722k 40.64
Men's Wearhouse 0.1 $31M 591k 52.20
Forward Air Corporation (FWRD) 0.1 $30M 557k 54.29
NVR (NVR) 0.1 $32M 24k 1328.64
Rite Aid Corporation 0.1 $31M 3.5M 8.69
Health Net 0.1 $30M 495k 60.50
Impax Laboratories 0.1 $30M 639k 46.88
Microsemi Corporation 0.1 $31M 887k 35.41
Saia (SAIA) 0.1 $31M 688k 44.30
Korn/Ferry International (KFY) 0.1 $31M 949k 32.87
LaSalle Hotel Properties 0.1 $31M 798k 38.85
Medical Properties Trust (MPW) 0.1 $31M 2.1M 14.74
Oxford Industries (OXM) 0.1 $31M 404k 75.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $30M 591k 50.14
KLA-Tencor Corporation (KLAC) 0.1 $32M 541k 58.29
Analogic Corp Com Stk 0.1 $32M 351k 90.92
Unit Corporation 0.1 $31M 1.1M 27.98
American Axle & Mfg Hldgs In 0.1 $32M 1.2M 25.82
Danaher Corp Del debt 0.1 $31M 12M 2.46
Eagle Ban (EGBN) 0.1 $29M 766k 38.41
USD.001 Central Pacific Financial (CPF) 0.1 $32M 1.4M 22.97
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $30M 1.6M 18.88
Cubesmart (CUBE) 0.1 $30M 1.3M 24.16
Novellus Systems, Inc. note 2.625% 5/1 0.1 $30M 15M 2.04
First Financial Ban (FFBC) 0.1 $28M 1.6M 17.81
Vishay Intertechnology (VSH) 0.1 $29M 2.1M 13.82
Knight Transportation 0.1 $29M 888k 32.24
Alza Corp sdcv 7/2 0.1 $29M 21M 1.38
Wyndham Worldwide Corporation 0.1 $28M 307k 90.48
PharMerica Corporation 0.1 $27M 968k 28.20
Dycom Industries (DY) 0.1 $28M 565k 48.85
Key (KEY) 0.1 $27M 1.9M 14.16
Carrizo Oil & Gas 0.1 $28M 562k 49.67
Cooper Tire & Rubber Company 0.1 $28M 658k 42.83
MicroStrategy Incorporated (MSTR) 0.1 $28M 165k 169.21
Red Robin Gourmet Burgers (RRGB) 0.1 $28M 318k 87.03
Carmike Cinemas 0.1 $27M 799k 33.61
Woodward Governor Company (WWD) 0.1 $29M 571k 51.01
Altra Holdings 0.1 $27M 980k 27.64
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $27M 26M 1.01
Newmont Mining Corp Cvt cv bnd 0.1 $28M 28M 1.03
Airtran Hldgs Inc note 5.250%11/0 0.1 $29M 9.5M 3.02
Swift Transportation Company 0.1 $28M 1.1M 26.02
Rait Financial Trust 0.1 $28M 4.1M 6.86
Boise Cascade (BCC) 0.1 $27M 715k 37.46
Huntington Bancshares Incorporated (HBAN) 0.1 $26M 2.3M 11.05
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $25M 492k 50.77
Sensient Technologies Corporation (SXT) 0.1 $24M 354k 68.88
Comerica Incorporated (CMA) 0.1 $26M 574k 45.13
Darden Restaurants (DRI) 0.1 $26M 373k 69.34
Manitowoc Company 0.1 $24M 1.1M 21.56
Photronics (PLAB) 0.1 $25M 3.0M 8.50
Parker-Hannifin Corporation (PH) 0.1 $25M 207k 118.77
D.R. Horton (DHI) 0.1 $26M 921k 28.48
World Acceptance (WRLD) 0.1 $24M 334k 72.90
Endurance Specialty Hldgs Lt 0.1 $25M 412k 61.12
Meritage Homes Corporation (MTH) 0.1 $24M 487k 48.66
Wabash National Corporation (WNC) 0.1 $25M 1.8M 14.10
Infinity Property and Casualty 0.1 $25M 301k 82.04
Rosetta Resources 0.1 $26M 1.5M 17.01
South Jersey Industries 0.1 $24M 438k 54.30
Werner Enterprises (WERN) 0.1 $24M 757k 31.42
West Pharmaceutical Services (WST) 0.1 $26M 434k 60.21
Duke Realty Corporation 0.1 $25M 1.1M 21.77
H.B. Fuller Company (FUL) 0.1 $26M 602k 42.86
Watts Water Technologies (WTS) 0.1 $26M 475k 55.03
AMTRUST FINL SVCS INC Com Stk 0.1 $25M 436k 56.98
Quaker Chemical Corporation (KWR) 0.1 $25M 295k 85.63
Quanex Building Products Corporation (NX) 0.1 $24M 1.2M 19.75
iShares Russell Midcap Value Index (IWS) 0.1 $25M 326k 75.26
Teva Pharm Finance Llc Cvt cv bnd 0.1 $26M 18M 1.48
Arrow Elec 0.1 $24M 396k 61.16
Big Lots 0.1 $25M 523k 48.04
Huntington Ingalls Inds (HII) 0.1 $25M 178k 140.15
Popular (BPOP) 0.1 $24M 704k 34.39
Lam Research Corp conv 0.1 $26M 20M 1.31
Fnf (FNF) 0.1 $24M 655k 36.76
Opus Bank 0.1 $24M 779k 30.86
Kite Rlty Group Tr (KRG) 0.1 $25M 890k 28.16
FTI Consulting (FCN) 0.1 $23M 603k 37.44
Briggs & Stratton Corporation 0.1 $22M 1.0M 20.54
Steris Corporation 0.1 $23M 327k 70.27
Lancaster Colony (LANC) 0.1 $23M 246k 95.19
Fair Isaac Corporation (FICO) 0.1 $23M 257k 88.72
Magellan Health Services 0.1 $23M 324k 70.82
Silgan Holdings (SLGN) 0.1 $21M 367k 58.12
Brooks Automation (AZTA) 0.1 $23M 2.0M 11.63
KapStone Paper and Packaging 0.1 $23M 701k 32.85
Sanderson Farms 0.1 $22M 274k 79.68
Bristow 0.1 $24M 432k 54.49
First Commonwealth Financial (FCF) 0.1 $21M 2.3M 9.00
Comfort Systems USA (FIX) 0.1 $21M 996k 21.04
Acxiom Corp Com Stk 0.1 $23M 1.3M 18.49
Pinnacle West Capital Corporation (PNW) 0.1 $23M 364k 63.75
Lakeland Financial Corporation (LKFN) 0.1 $21M 520k 40.60
Aar Corp 0.1 $23M 746k 30.71
Astec Inds 0.1 $21M 498k 42.87
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $22M 15M 1.48
Matador Resources (MTDR) 0.1 $23M 1.0M 21.92
Ares Capital Corp 5.125 2016 conv 0.1 $21M 20M 1.03
Toll Bros Finance Corp. convertible bond 0.1 $23M 22M 1.06
NRG Energy (NRG) 0.1 $20M 802k 25.19
Regions Financial Corporation (RF) 0.1 $19M 2.0M 9.45
Goodyear Tire & Rubber Company (GT) 0.1 $19M 692k 27.08
Bristol Myers Squibb Co dbcv 9/1 0.1 $18M 11M 1.62
Hawaiian Holdings 0.1 $18M 826k 22.03
Alere 0.1 $18M 372k 48.89
Pennsylvania R.E.I.T. 0.1 $19M 829k 23.22
Assured Guaranty (AGO) 0.1 $19M 723k 26.39
UGI Corporation (UGI) 0.1 $20M 600k 32.60
QLogic Corporation 0.1 $21M 1.4M 14.74
MasTec (MTZ) 0.1 $21M 1.1M 19.30
Symetra Finl Corp 0.1 $21M 887k 23.47
Spirit AeroSystems Holdings (SPR) 0.1 $21M 393k 52.21
Parkway Properties 0.1 $20M 1.2M 17.34
Meritor 0.1 $18M 1.5M 12.61
Dynegy 0.1 $18M 580k 31.44
Bloomin Brands 0.1 $20M 829k 24.33
Cdw (CDW) 0.1 $18M 491k 37.24
Physicians Realty Trust 0.1 $20M 1.1M 17.61
La Quinta Holdings 0.1 $20M 837k 23.68
Orbital Atk 0.1 $20M 259k 76.63
Chesapeake Energy Corp note 2.500% 5/1 0.1 $16M 17M 0.96
Crocs (CROX) 0.1 $16M 1.4M 11.82
Shoe Carnival (SCVL) 0.1 $17M 569k 29.45
FreightCar America (RAIL) 0.1 $17M 547k 31.44
Benchmark Electronics (BHE) 0.1 $18M 731k 24.03
Celadon (CGIP) 0.1 $17M 627k 27.23
Core-Mark Holding Company 0.1 $17M 270k 64.36
Amerisafe (AMSF) 0.1 $18M 382k 46.23
Genesee & Wyoming 0.1 $16M 167k 96.44
Silicon Laboratories (SLAB) 0.1 $16M 310k 50.78
TreeHouse Foods (THS) 0.1 $17M 201k 85.01
Greenbrier Companies (GBX) 0.1 $17M 294k 58.04
Fluor Corp Cvt cv bnd 0.1 $17M 8.3M 2.06
Stanley Black & Decker Inc unit 99/99/9999 0.1 $18M 133k 134.25
Amphenol Corp-cl A 0.1 $18M 308k 58.46
Ashland 0.1 $17M 134k 127.32
Avis Budget Group 0.1 $17M 281k 59.03
Freescale Semiconductor Holdin 0.1 $18M 429k 40.76
Engility Hldgs 0.1 $16M 544k 30.02
Comcast Corporation (CMCSA) 0.1 $13M 225k 56.47
JetBlue Airways Corporation (JBLU) 0.1 $15M 769k 19.25
Cott Corp 0.1 $15M 1.6M 9.37
GATX Corporation (GATX) 0.1 $14M 234k 57.99
Graphic Packaging Holding Company (GPK) 0.1 $14M 945k 14.54
Lam Research Corporation (LRCX) 0.1 $15M 207k 70.21
Actuant Corporation 0.1 $15M 631k 23.75
Lithia Motors (LAD) 0.1 $15M 148k 99.41
Atmel Corp Com Stk 0.1 $13M 1.6M 8.23
Navistar International Corporation 0.1 $15M 498k 29.50
Health Care Reit Pfd I 6.5% 0.1 $15M 218k 67.74
Dominion Res Inc Va unit 04/01/2013 0.1 $14M 246k 56.16
Janus Capital conv 0.1 $15M 9.4M 1.61
Burlington Stores (BURL) 0.1 $14M 242k 59.42
Stanley Black & Decker Inc Uni p 0.1 $15M 125k 117.25
Priceline Grp Inc note 0.350% 6/1 0.1 $13M 11M 1.14
Macquarie Infrastructure conv 0.1 $14M 12M 1.18
Microsoft Corporation (MSFT) 0.0 $10M 245k 40.64
Diebold Incorporated 0.0 $11M 314k 35.49
Pepsi (PEP) 0.0 $12M 121k 95.62
Lowe's Companies (LOW) 0.0 $10M 135k 74.39
Oracle Corporation (ORCL) 0.0 $10M 242k 43.15
Whiting Petroleum Corporation 0.0 $12M 392k 30.89
Diodes Incorporated (DIOD) 0.0 $11M 385k 28.54
Multi-Color Corporation 0.0 $11M 154k 69.36
Old Republic Intl Corp note 0.0 $11M 9.3M 1.18
Prologis (PLD) 0.0 $12M 281k 43.56
Nextera Energy Inc unit 0.0 $11M 174k 65.43
Icon (ICLR) 0.0 $10M 145k 70.54
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $10M 185k 56.40
Rpm International Inc convertible cor 0.0 $11M 9.7M 1.18
Prospect Capital Corporation note 5.875 0.0 $12M 11M 1.01
Micron Technology Inc conv 0.0 $10M 9.1M 1.11
Rice Energy 0.0 $11M 501k 21.75
National Gen Hldgs 0.0 $12M 616k 18.70
Northstar Rlty Fin 0.0 $12M 676k 18.12
Northstar Asset Management C 0.0 $11M 482k 23.34
Lear Corporation (LEA) 0.0 $9.0M 81k 111.01
Taiwan Semiconductor Mfg (TSM) 0.0 $7.5M 318k 23.54
Walt Disney Company (DIS) 0.0 $7.1M 68k 104.89
Lennar Corporation (LEN) 0.0 $8.1M 156k 51.81
Ryder System (R) 0.0 $7.4M 78k 94.89
Wells Fargo & Company (WFC) 0.0 $7.0M 130k 54.40
Verizon Communications (VZ) 0.0 $9.3M 191k 48.63
Autozone 0.0 $7.2M 11k 682.19
Stillwater Mining Company 0.0 $9.4M 726k 12.92
Selective Insurance (SIGI) 0.0 $9.0M 310k 29.03
Standex Int'l (SXI) 0.0 $7.3M 89k 82.20
Astronics Corp Com Stk 0.0 $7.9M 107k 73.70
SPDR S&P Biotech (XBI) 0.0 $7.1M 31k 225.49
Covenant Transportation (CVLG) 0.0 $9.3M 279k 33.17
Ss&c Technologies Holding (SSNC) 0.0 $7.3M 117k 62.30
Alaska Airgroup Com.Stk Usd1 0.0 $8.5M 128k 66.17
Hca Holdings (HCA) 0.0 $8.0M 106k 75.23
Spirit Airlines (SAVE) 0.0 $7.3M 94k 77.36
Amc Networks Inc Cl A (AMCX) 0.0 $7.5M 97k 76.64
Jazz Pharmaceuticals (JAZZ) 0.0 $7.3M 42k 172.80
Caesar Stone Sdot Yam (CSTE) 0.0 $8.3M 137k 60.71
Customers Ban (CUBI) 0.0 $7.4M 304k 24.36
Ares Capital Corp 5.75 16 convert 0.0 $7.1M 6.9M 1.03
Arcc 4 7/8 03/15/17 0.0 $8.4M 8.0M 1.04
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $7.1M 6.9M 1.03
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.7M 160k 48.38
Century Communities (CCS) 0.0 $8.0M 415k 19.33
Tyson Foods Inc cnv p 0.0 $7.2M 149k 48.47
Goldman Sachs (GS) 0.0 $5.2M 28k 187.96
Hartford Financial Services (HIG) 0.0 $4.8M 115k 41.82
MasterCard Incorporated (MA) 0.0 $6.7M 78k 86.39
Ameriprise Financial (AMP) 0.0 $6.1M 46k 130.83
SEI Investments Company (SEIC) 0.0 $4.3M 98k 44.09
AutoNation (AN) 0.0 $6.8M 106k 64.33
FedEx Corporation (FDX) 0.0 $6.0M 36k 165.44
Teva Pharmaceutical Industries (TEVA) 0.0 $5.4M 87k 62.30
Union Pacific Corporation (UNP) 0.0 $6.4M 59k 108.28
Boston Scientific Corporation (BSX) 0.0 $6.5M 364k 17.75
PAREXEL International Corporation 0.0 $5.6M 81k 68.99
Health Care REIT 0.0 $5.5M 71k 77.36
Energizer Holdings 0.0 $6.7M 48k 138.05
Anheuser-Busch InBev NV (BUD) 0.0 $5.4M 44k 122.22
Live Nation Entertainment (LYV) 0.0 $5.4M 213k 25.23
PPL Corporation (PPL) 0.0 $4.4M 132k 33.66
Zimmer Holdings (ZBH) 0.0 $6.7M 57k 117.51
Broadcom Corporation 0.0 $4.2M 98k 43.29
Syntel 0.0 $5.4M 105k 51.73
Chipotle Mexican Grill (CMG) 0.0 $6.3M 9.7k 650.52
Euronet Worldwide (EEFT) 0.0 $5.7M 97k 58.75
Synchronoss Technologies 0.0 $5.4M 113k 47.46
PriceSmart (PSMT) 0.0 $5.5M 65k 84.99
Amer Cmps Comm 0.0 $4.2M 98k 42.90
APOGEE ENTERPRISES INC Com Stk 0.0 $5.6M 129k 43.20
Hawkins (HWKN) 0.0 $4.7M 125k 37.97
Cardtronics 0.0 $5.1M 135k 37.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0M 67k 90.61
Phillips 66 (PSX) 0.0 $5.0M 64k 78.61
Chesapeake Energy Corp Pf d cv 0.0 $5.1M 5.8k 874.84
Sanmina (SANM) 0.0 $5.5M 226k 24.19
Actavis 0.0 $6.2M 21k 297.62
Entertainment One 0.0 $5.1M 1.1M 4.49
Aurelius 0.0 $5.0M 118k 41.89
Alcoa Inc dep shs 1/10th 0.0 $4.2M 96k 43.84
Ciena Corp note 0.875% 6/1 0.0 $3.2M 3.2M 0.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.1M 94k 43.62
Exxon Mobil Corporation (XOM) 0.0 $3.8M 44k 85.01
Great Plains Energy Incorporated 0.0 $3.6M 134k 26.68
Chevron Corporation (CVX) 0.0 $2.7M 26k 104.62
FirstEnergy (FE) 0.0 $2.5M 73k 35.06
Host Hotels & Resorts (HST) 0.0 $3.1M 156k 20.18
Kohl's Corporation (KSS) 0.0 $4.0M 51k 78.26
Leggett & Platt (LEG) 0.0 $2.1M 45k 46.10
Reynolds American 0.0 $3.6M 53k 68.90
Zebra Technologies (ZBRA) 0.0 $2.8M 31k 90.73
Western Digital (WDC) 0.0 $2.6M 29k 91.00
Whirlpool Corporation (WHR) 0.0 $3.3M 16k 202.09
AmerisourceBergen (COR) 0.0 $4.0M 36k 113.68
Foot Locker (FL) 0.0 $4.1M 66k 63.00
Tyson Foods (TSN) 0.0 $3.5M 92k 38.30
Valero Energy Corporation (VLO) 0.0 $3.9M 61k 63.51
Kroger (KR) 0.0 $3.8M 50k 76.66
Computer Sciences Corporation 0.0 $2.7M 41k 65.27
Maxim Integrated Products 0.0 $2.8M 80k 34.81
Xerox Corporation 0.0 $3.6M 280k 12.85
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 89k 41.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.1M 63k 64.17
Fifth Third Ban (FITB) 0.0 $3.9M 209k 18.85
Westar Energy 0.0 $3.4M 89k 38.76
Syneron Medical Ltd ord 0.0 $1.6M 126k 12.37
Constellation Brands (STZ) 0.0 $2.5M 22k 116.20
CF Industries Holdings (CF) 0.0 $2.5M 8.8k 283.71
Edison International (EIX) 0.0 $4.0M 65k 62.47
Rock-Tenn Company 0.0 $3.1M 48k 64.50
Minerals Technologies (MTX) 0.0 $2.7M 36k 73.09
Canadian Solar (CSIQ) 0.0 $2.5M 76k 33.39
L-3 Communications Holdings 0.0 $4.0M 31k 125.79
Textron (TXT) 0.0 $3.6M 81k 44.33
MGM Resorts International. (MGM) 0.0 $2.4M 113k 21.03
LHC 0.0 $1.4M 43k 33.02
Marcus Corporation (MCS) 0.0 $1.9M 91k 21.29
Nice Systems (NICE) 0.0 $1.9M 31k 61.27
Realty Income (O) 0.0 $1.9M 37k 51.60
U.S. Physical Therapy (USPH) 0.0 $1.6M 34k 47.50
Cu (CULP) 0.0 $2.8M 104k 26.76
iShares Russell 3000 Index (IWV) 0.0 $3.1M 25k 123.87
Cardiovascular Systems 0.0 $3.4M 87k 39.04
Health Care Reit Inc note 3.000%12/0 0.0 $2.2M 1.5M 1.49
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.6M 17k 96.25
Rayonier Inc conv 0.0 $4.1M 3.5M 1.17
Electronic Arts Inc conv 0.0 $2.3M 1.2M 1.85
Nuance Communications Inc note 2.750%11/0 0.0 $2.0M 2.1M 0.99
Cst Brands 0.0 $2.2M 51k 43.82
Chimerix (CMRX) 0.0 $3.7M 99k 37.69
Criteo Sa Ads (CRTO) 0.0 $1.6M 39k 39.62
Salesforce.com Inc conv 0.0 $3.8M 3.2M 1.20
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.6M 33k 48.63
Dirtt Environmental Solutions (DRTTF) 0.0 $1.4M 266k 5.24
Intertain 0.0 $2.5M 187k 13.38
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $3.8M 3.6k 1049.60
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.7M 73k 50.39
Air Canada 0.0 $3.8M 392k 9.78
Cardinal Energy (CRLFF) 0.0 $3.5M 305k 11.50
Keryx Biopharmaceuticals 0.0 $226k 18k 12.73
Crown Holdings (CCK) 0.0 $291k 5.4k 54.06
Petroleo Brasileiro SA (PBR.A) 0.0 $444k 73k 6.09
CMS Energy Corporation (CMS) 0.0 $269k 7.7k 34.82
HSBC Holdings (HSBC) 0.0 $59k 1.4k 42.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $424k 11k 40.00
BlackRock (BLK) 0.0 $198k 540.00 366.67
Cme (CME) 0.0 $129k 1.4k 94.85
JPMorgan Chase & Co. (JPM) 0.0 $353k 5.8k 60.48
U.S. Bancorp (USB) 0.0 $337k 7.7k 43.65
Ace Limited Cmn 0.0 $292k 2.6k 111.66
Discover Financial Services (DFS) 0.0 $58k 1.0k 56.48
Home Depot (HD) 0.0 $480k 4.2k 113.50
Johnson & Johnson (JNJ) 0.0 $142k 1.4k 100.71
Orexigen Therapeutics 0.0 $777k 99k 7.83
Health Care SPDR (XLV) 0.0 $59k 810.00 72.84
At&t (T) 0.0 $94k 2.9k 32.82
Continental Resources 0.0 $205k 4.7k 43.53
Northrop Grumman Corporation (NOC) 0.0 $92k 570.00 161.40
Public Storage (PSA) 0.0 $299k 1.5k 197.09
T. Rowe Price (TROW) 0.0 $70k 865.00 80.29
McGraw-Hill Companies 0.0 $254k 2.5k 103.25
Intel Corporation (INTC) 0.0 $139k 4.5k 31.24
Hanesbrands (HBI) 0.0 $182k 5.4k 33.42
Mid-America Apartment (MAA) 0.0 $87k 1.1k 77.23
DaVita (DVA) 0.0 $378k 4.7k 81.12
Tuesday Morning Corporation 0.0 $952k 59k 16.10
Equity Residential (EQR) 0.0 $461k 5.9k 77.90
Invacare Corporation 0.0 $776k 40k 19.40
Thermo Fisher Scientific (TMO) 0.0 $189k 1.4k 134.04
Yum! Brands (YUM) 0.0 $134k 1.7k 78.82
McKesson Corporation (MCK) 0.0 $170k 752.00 226.06
Pctel 0.0 $677k 85k 8.00
Plum Creek Timber 0.0 $122k 2.8k 43.39
Federal Signal Corporation (FSS) 0.0 $1.2M 79k 15.79
Wolverine World Wide (WWW) 0.0 $233k 7.0k 33.41
Colgate-Palmolive Company (CL) 0.0 $389k 5.6k 69.22
General Mills (GIS) 0.0 $273k 4.8k 56.52
Halliburton Company (HAL) 0.0 $273k 6.2k 43.90
Honeywell International (HON) 0.0 $81k 780.00 103.85
International Business Machines (IBM) 0.0 $271k 1.7k 160.50
Praxair 0.0 $252k 2.1k 120.93
Royal Dutch Shell 0.0 $110k 1.8k 62.71
United Technologies Corporation 0.0 $281k 2.4k 117.42
UnitedHealth (UNH) 0.0 $240k 2.0k 118.23
iShares Russell 1000 Value Index (IWD) 0.0 $766k 7.4k 103.10
Qualcomm (QCOM) 0.0 $513k 7.4k 69.31
Total (TTE) 0.0 $75k 1.5k 49.93
Williams Companies (WMB) 0.0 $76k 1.5k 50.67
Bp Plc-spons 0.0 $95k 2.4k 38.93
TJX Companies (TJX) 0.0 $523k 7.5k 70.00
Accenture (ACN) 0.0 $55k 590.00 93.22
General Dynamics Corporation (GD) 0.0 $226k 1.7k 135.65
SL Green Realty 0.0 $201k 1.6k 128.35
TrueBlue (TBI) 0.0 $173k 7.1k 24.28
Vornado Realty Trust (VNO) 0.0 $143k 1.3k 112.17
Magna Intl Inc cl a (MGA) 0.0 $116k 2.2k 53.80
Credit Acceptance (CACC) 0.0 $80k 415.00 193.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 80.55
Resources Connection (RGP) 0.0 $1.1M 61k 17.49
Ventas (VTR) 0.0 $370k 5.1k 73.01
Entravision Communication (EVC) 0.0 $822k 130k 6.33
Gray Television (GTN) 0.0 $1.2M 88k 13.82
Hersha Hospitality Trust 0.0 $430k 67k 6.47
Entercom Communications 0.0 $949k 78k 12.15
Financial Institutions (FISI) 0.0 $978k 43k 22.93
Quantum Corporation 0.0 $1.1M 679k 1.60
Tenne 0.0 $240k 4.2k 57.49
Mead Johnson Nutrition 0.0 $225k 2.2k 100.31
WNS 0.0 $48k 2.0k 24.28
iShares Russell 2000 Index (IWM) 0.0 $59k 475.00 124.21
Newport Corporation 0.0 $839k 44k 19.06
Pericom Semiconductor 0.0 $1.1M 72k 15.47
Calamos Asset Management 0.0 $556k 41k 13.45
Community Health Systems (CYH) 0.0 $260k 5.0k 52.16
DepoMed 0.0 $636k 28k 22.40
Exar Corporation 0.0 $525k 52k 10.06
Haverty Furniture Companies (HVT) 0.0 $925k 37k 24.88
Kirkland's (KIRK) 0.0 $1.2M 50k 23.75
MarineMax (HZO) 0.0 $1.2M 45k 26.52
Resource Capital 0.0 $396k 87k 4.54
Spartan Motors 0.0 $667k 138k 4.85
Cardinal Financial Corporation 0.0 $832k 42k 19.97
Douglas Emmett (DEI) 0.0 $90k 3.0k 29.72
HNI Corporation (HNI) 0.0 $168k 3.1k 55.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 112k 11.06
JMP 0.0 $865k 103k 8.38
M/I Homes (MHO) 0.0 $1.1M 45k 23.84
Omega Healthcare Investors (OHI) 0.0 $45k 1.1k 40.39
Bank Of The Ozarks 0.0 $228k 6.2k 36.87
Renasant (RNST) 0.0 $399k 13k 30.08
Sovran Self Storage 0.0 $49k 515.00 94.62
TASER International 0.0 $533k 22k 24.09
Terex Corporation (TEX) 0.0 $1.0k 25.00 40.00
Tata Motors 0.0 $1.3M 28k 45.05
TTM Technologies (TTMI) 0.0 $1.0M 111k 9.01
Ternium (TX) 0.0 $33k 1.8k 17.93
Monotype Imaging Holdings 0.0 $314k 9.6k 32.62
Chicago Bridge & Iron Company 0.0 $183k 3.7k 49.35
CenterState Banks 0.0 $1.2M 100k 11.91
FormFactor (FORM) 0.0 $1.2M 140k 8.87
A. O. Smith Corporation (AOS) 0.0 $351k 5.4k 65.61
Buffalo Wild Wings 0.0 $249k 1.4k 181.09
Callon Pete Co Del Com Stk 0.0 $880k 118k 7.47
CRA International (CRAI) 0.0 $991k 32k 31.11
Merit Medical Systems (MMSI) 0.0 $604k 31k 19.26
Pinnacle Financial Partners (PNFP) 0.0 $131k 3.0k 44.30
RBC Bearings Incorporated (RBC) 0.0 $299k 3.9k 76.67
Tanger Factory Outlet Centers (SKT) 0.0 $82k 2.3k 35.41
Westlake Chemical Corporation (WLK) 0.0 $116k 1.6k 71.92
Olympic Steel (ZEUS) 0.0 $505k 38k 13.46
GP Strategies Corporation 0.0 $871k 24k 36.99
Mattson Technology 0.0 $741k 188k 3.94
OceanFirst Financial (OCFC) 0.0 $829k 48k 17.28
PDF Solutions (PDFS) 0.0 $285k 16k 17.92
Park-Ohio Holdings (PKOH) 0.0 $1.3M 25k 52.68
Sandy Spring Ban (SASR) 0.0 $189k 7.2k 26.25
Silicon Motion Technology (SIMO) 0.0 $48k 1.8k 26.97
LTC Properties (LTC) 0.0 $69k 1.5k 45.76
Monmouth R.E. Inv 0.0 $85k 7.6k 11.17
NN (NNBR) 0.0 $1.3M 52k 25.08
RTI Biologics 0.0 $1.2M 241k 4.94
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $57k 2.3k 24.64
AMERICAN SOFTWARE INC. Com Stk 0.0 $899k 88k 10.22
ATWOOD OCEANICS INC Com Stk 0.0 $168k 4.0k 41.67
BioMed Realty Trust 0.0 $79k 3.5k 22.65
Cavco Industries (CVCO) 0.0 $890k 12k 75.05
Dex (DXCM) 0.0 $240k 3.9k 62.34
Ruth's Hospitality 0.0 $797k 50k 15.88
Capital Senior Living Corporation 0.0 $1.0M 39k 25.94
Cherokee 0.0 $579k 30k 19.49
Southwest Ban 0.0 $1.1M 64k 17.79
United Community Financial 0.0 $382k 70k 5.46
WSFS Financial Corporation (WSFS) 0.0 $719k 9.5k 75.65
Cowen 0.0 $1.3M 246k 5.20
Diamond Hill Investment (DHIL) 0.0 $1.0M 6.3k 159.97
Kona Grill 0.0 $1.3M 47k 28.42
Myr (MYRG) 0.0 $670k 21k 31.32
Pzena Investment Management 0.0 $820k 89k 9.17
Ultra Clean Holdings (UCTT) 0.0 $529k 74k 7.14
Heritage Financial Corporation (HFWA) 0.0 $935k 55k 17.00
First Defiance Financial 0.0 $1.1M 33k 32.82
iShares Russell 1000 Growth Index (IWF) 0.0 $72k 749.00 96.30
Boston Properties (BXP) 0.0 $362k 2.6k 140.52
Changyou 0.0 $20k 769.00 26.01
First Financial Northwest (FFNW) 0.0 $827k 67k 12.35
iShares Russell Midcap Index Fund (IWR) 0.0 $61k 350.00 174.29
Kimco Realty Corporation (KIM) 0.0 $194k 7.2k 26.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 530.00 49.06
Simon Property (SPG) 0.0 $1.3M 6.7k 195.59
Weingarten Realty Investors 0.0 $58k 1.6k 35.99
Quality Distribution 0.0 $464k 45k 10.34
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 16k 79.32
Camden Property Trust (CPT) 0.0 $116k 1.5k 78.49
Metro Ban 0.0 $1.1M 41k 27.56
Carrols Restaurant 0.0 $1.2M 143k 8.29
DuPont Fabros Technology 0.0 $65k 2.0k 32.77
Datalink Corporation 0.0 $746k 62k 12.05
Retail Opportunity Investments (ROIC) 0.0 $117k 6.4k 18.34
SPDR S&P China (GXC) 0.0 $63k 750.00 84.00
Manitex International (MNTX) 0.0 $989k 102k 9.73
Napco Security Systems (NSSC) 0.0 $191k 33k 5.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 14k 97.90
SPECTRUM BRANDS Hldgs 0.0 $210k 2.4k 89.36
Echo Global Logistics 0.0 $1.2M 43k 27.25
General Motors Company (GM) 0.0 $430k 12k 37.47
General Growth Properties 0.0 $403k 14k 29.52
Bridge Ban 0.0 $801k 31k 25.83
O'reilly Automotive (ORLY) 0.0 $448k 2.1k 216.00
Sierra Ban (BSRR) 0.0 $612k 37k 16.69
Vanguard Pacific ETF (VPL) 0.0 $348k 5.7k 61.32
Vanguard REIT ETF (VNQ) 0.0 $398k 4.7k 84.26
SPDR Barclays Capital High Yield B 0.0 $1.3M 34k 39.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77k 1.6k 49.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $74k 750.00 98.67
Gazprom OAO 0.0 $50k 11k 4.69
SciQuest 0.0 $178k 11k 16.91
Triangle Petroleum Corporation 0.0 $483k 96k 5.03
Rockwell Medical Technologies 0.0 $783k 72k 10.93
Alcoa 0.0 $206k 16k 12.92
Berkshire Hath-cl B 0.0 $832k 5.8k 144.29
Walker & Dunlop (WD) 0.0 $1.1M 60k 17.73
LCNB (LCNB) 0.0 $188k 12k 15.28
Avalonbay Cmntys 0.0 $379k 2.2k 174.13
Bebe Stores 0.0 $925k 255k 3.63
Inventure Foods 0.0 $488k 44k 11.20
AtriCure (ATRC) 0.0 $908k 44k 20.49
Athersys 0.0 $256k 89k 2.88
BNC Ban 0.0 $1.2M 65k 18.10
Asbury Automotive Group 0.0 $121k 1.5k 82.82
Bank Of Marin Bancorp 0.0 $784k 15k 50.93
State Street Bank Financial 0.0 $1.2M 58k 21.00
Kinder Morgan (KMI) 0.0 $330k 7.9k 42.00
Summit Hotel Properties (INN) 0.0 $1.2M 84k 14.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $120k 2.4k 50.17
Vitesse Semiconductor Corporate 0.0 $469k 88k 5.31
Axcelis Technologies 0.0 $645k 271k 2.38
First Internet Bancorp (INBK) 0.0 $554k 30k 18.56
Marathon Petroleum Corp (MPC) 0.0 $81k 789.00 102.66
Francescas Hldgs Corp 0.0 $824k 46k 17.81
D Ishares (EEMS) 0.0 $127k 2.7k 47.25
American Tower Reit (AMT) 0.0 $314k 3.3k 94.20
Delphi Automotive 0.0 $59k 741.00 79.62
Rouse Pptys 0.0 $38k 2.0k 18.89
Express Scripts Holding 0.0 $441k 5.1k 86.77
Zurich Insurance (ZURVY) 0.0 $94k 2.8k 33.70
Epam Systems (EPAM) 0.0 $95k 1.6k 60.98
Meg Energy (MEGEF) 0.0 $667k 41k 16.16
Catamaran 0.0 $2.0k 39.00 51.28
Bassett Furniture Industries Inc cs 0.0 $459k 16k 28.51
Directv 0.0 $294k 3.5k 84.94
Del Friscos Restaurant 0.0 $872k 43k 20.14
Mondelez Int (MDLZ) 0.0 $120k 3.3k 36.04
Beazer Homes Usa (BZH) 0.0 $979k 55k 17.71
Abbvie (ABBV) 0.0 $159k 2.7k 58.46
Corenergy Infrastructure Tr 0.0 $608k 88k 6.94
Ishares Inc msci india index (INDA) 0.0 $116k 3.6k 32.04
Gladstone Ld (LAND) 0.0 $175k 15k 12.05
Addus Homecare 0.0 $631k 27k 23.01
Sotherly Hotels (SOHO) 0.0 $533k 70k 7.61
Hci (HCI) 0.0 $326k 7.1k 45.92
Yadkin Finl Corp 0.0 $880k 43k 20.31
Banc Of California (BANC) 0.0 $801k 65k 12.31
Textura 0.0 $193k 7.1k 27.18
Guaranty Bancorp Del 0.0 $854k 50k 16.97
Global Brass & Coppr Hldgs I 0.0 $988k 64k 15.45
Independent Bank (IBTX) 0.0 $721k 19k 38.90
Luxoft Holding Inc cmn 0.0 $27k 522.00 51.72
Control4 0.0 $794k 66k 11.98
Nrg Yield 0.0 $141k 2.8k 50.66
Independence Realty Trust In (IRT) 0.0 $860k 91k 9.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $112k 7.1k 15.78
Ambev Sa- (ABEV) 0.0 $122k 21k 5.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 76k 14.27
Gaming & Leisure Pptys (GLPI) 0.0 $113k 3.1k 36.76
Autohome Inc- (ATHM) 0.0 $25k 577.00 43.33
Sp Plus 0.0 $531k 24k 21.83
Marcus & Millichap (MMI) 0.0 $833k 22k 37.47
Ashford Hospitality Prime In 0.0 $949k 57k 16.78
Atlantic Coast Finl 0.0 $206k 50k 4.14
Community Health Sys Inc New right 01/27/2016 0.0 $0 60.00 0.00
Malibu Boats (MBUU) 0.0 $1.4M 58k 23.36
United Financial Ban 0.0 $831k 67k 12.43
City Office Reit (CIO) 0.0 $566k 45k 12.72
Trecora Resources 0.0 $185k 15k 12.21
Kinaxis (KXSCF) 0.0 $1.1M 54k 20.92
Pra (PRAA) 0.0 $291k 5.4k 54.39
Ishares Trmsci India Etf (SMIN) 0.0 $357k 9.9k 35.88
Tyco International 0.0 $160k 3.7k 43.01
Walgreen Boots Alliance (WBA) 0.0 $232k 2.7k 84.67
Crown Castle Intl (CCI) 0.0 $211k 2.6k 82.61
Lamar Advertising Co-a (LAMR) 0.0 $121k 2.0k 59.24
Wp Glimcher 0.0 $60k 3.6k 16.70
Qorvo (QRVO) 0.0 $276k 3.5k 79.72
Urban Edge Pptys (UE) 0.0 $16k 637.00 24.35
Great Ajax Corp reit (AJX) 0.0 $1.0M 69k 14.52
Jernigan Cap 0.0 $970k 47k 20.75