Aaron's, Inc. |
AAN |
26,851 |
0.54% |
958,615 |
28.01 |
834,825 |
28.68 |
Add |
14.83% |
Access Midstream Partners LP |
c00434L109 |
219 |
0.00% |
4,600 |
47.61 |
0 |
0.00 |
New investment |
100.00% |
ACCO BRANDS CORPORATION |
ACCO |
0 |
0.00% |
0 |
0.00 |
1,013,000 |
6.68 |
Sold out |
-100.00% |
ACE LIMITED |
ACE |
2,334 |
0.05% |
26,085 |
89.48 |
26,085 |
88.98 |
No change |
0.00% |
ACUITY BRANDS INC |
AYI |
9,756 |
0.19% |
129,178 |
75.52 |
141,345 |
69.35 |
Reduce |
-8.61% |
ADT CORPORATION |
ADT |
9,979 |
0.20% |
250,417 |
39.85 |
251,137 |
48.94 |
Reduce |
-0.29% |
ADTRAN INC |
ADTN |
1,632 |
0.03% |
66,300 |
24.62 |
46,400 |
19.66 |
Add |
42.89% |
AFC ENTERPRISES INC |
AFCE |
26,326 |
0.53% |
732,490 |
35.94 |
732,490 |
36.33 |
No change |
0.00% |
AIR LEASE CORPORATION |
AL |
45,238 |
0.90% |
1,639,654 |
27.59 |
1,700,754 |
29.32 |
Reduce |
-3.59% |
ALERIAN MLP |
AMLP |
2,103 |
0.04% |
117,831 |
17.85 |
107,331 |
17.72 |
Add |
9.78% |
ALLETE INC |
ALE |
41,356 |
0.83% |
829,599 |
49.85 |
807,221 |
49.02 |
Add |
2.77% |
AMC NETWORKS INC |
AMCX |
25,828 |
0.52% |
395,340 |
65.33 |
422,540 |
63.22 |
Reduce |
-6.44% |
AMERCO |
UHAL |
34,954 |
0.70% |
215,900 |
161.90 |
227,900 |
173.54 |
Reduce |
-5.27% |
AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
0 |
0.00% |
0 |
0.00 |
44,000 |
38.82 |
Sold out |
-100.00% |
AMERICAN WATER WORKS |
AWK |
2,619 |
0.05% |
63,530 |
41.22 |
75,940 |
41.44 |
Reduce |
-16.34% |
AMERIPRISE FINANCIAL INC |
AMP |
3,496 |
0.07% |
43,230 |
80.87 |
47,955 |
73.65 |
Reduce |
-9.85% |
AmerisourceBergen Corp. |
ABC |
6,761 |
0.14% |
121,097 |
55.83 |
139,667 |
51.45 |
Reduce |
-13.30% |
ANADARKO PETROLEUM CORPORATION |
APC |
1,887 |
0.04% |
21,955 |
85.95 |
21,915 |
87.43 |
Add |
0.18% |
AO SMITH CORP |
AOS |
52,533 |
1.05% |
1,448,000 |
36.28 |
747,955 |
73.57 |
Add |
93.59% |
Aon plc (United Kingdom) |
AON |
0 |
0.00% |
0 |
0.00 |
40,415 |
61.51 |
Sold out |
-100.00% |
AQUA AMERICA |
WTR |
1,902 |
0.04% |
60,790 |
31.29 |
41,990 |
31.44 |
Add |
44.77% |
ARLINGTON ASSET INVESTMENT CORP NEW |
AI |
1,301 |
0.03% |
48,650 |
26.74 |
33,550 |
25.81 |
Add |
45.01% |
ARTHUR J GALLAGHER AND COMPANY |
AJG |
21,668 |
0.43% |
495,940 |
43.69 |
516,980 |
41.31 |
Reduce |
-4.07% |
ASHLAND INC |
ASH |
39,344 |
0.79% |
471,188 |
83.50 |
486,583 |
74.30 |
Reduce |
-3.16% |
ASSOCIATED BANC CORP |
ASBC |
9,416 |
0.19% |
605,560 |
15.55 |
1,213,310 |
15.19 |
Reduce |
-50.09% |
AT CROSS CO |
ATX |
3,661 |
0.07% |
216,000 |
16.95 |
224,000 |
13.77 |
Reduce |
-3.57% |
ATLAS ENERGY LP |
ATLS |
588 |
0.01% |
12,000 |
49.00 |
35,850 |
44.04 |
Reduce |
-66.53% |
ATLAS PIPELINE PARTNERS |
APL |
338 |
0.01% |
8,850 |
38.19 |
0 |
0.00 |
New investment |
100.00% |
AUTOLIV INC |
ALV |
382 |
0.01% |
4,930 |
77.48 |
4,030 |
69.23 |
Add |
22.33% |
AVERY DENNISON CORP |
AVY |
6,206 |
0.12% |
145,145 |
42.76 |
752,675 |
43.07 |
Reduce |
-80.72% |
AVIS BUDGET GROUP INC |
CAR |
0 |
0.00% |
0 |
0.00 |
2,380,140 |
27.83 |
Sold out |
-100.00% |
Aviv REIT, Inc. |
c05381L101 |
1,777 |
0.04% |
70,280 |
25.28 |
0 |
0.00 |
New investment |
100.00% |
AZZ INC |
AZZ |
22,122 |
0.44% |
573,700 |
38.56 |
576,700 |
48.20 |
Reduce |
-0.52% |
B AND G FOODS INC |
BGS |
396 |
0.01% |
11,640 |
34.02 |
11,640 |
30.50 |
No change |
0.00% |
BABCOCK AND WILCOX COMPANY |
BWC |
48,091 |
0.96% |
1,601,438 |
30.03 |
1,729,753 |
28.41 |
Reduce |
-7.42% |
BANCORPSOUTH |
BXS |
35,767 |
0.71% |
2,020,720 |
17.70 |
1,219,200 |
16.30 |
Add |
65.74% |
BANK NOVA SCOTIA HALIFAX |
BNS |
0 |
0.00% |
0 |
0.00 |
6,359 |
58.34 |
Sold out |
-100.00% |
BANK OF AMERICA CORPORATION |
BAC |
1,807 |
0.04% |
140,500 |
12.86 |
140,500 |
12.18 |
No change |
0.00% |
BEAM INC |
BEAM |
1,902 |
0.04% |
30,130 |
63.13 |
37,640 |
63.55 |
Reduce |
-19.95% |
BELO CORP |
BLC |
1,021 |
0.02% |
73,160 |
13.96 |
2,709,430 |
9.83 |
Reduce |
-97.30% |
BEMIS CO INC |
BMS |
675 |
0.01% |
17,240 |
39.15 |
17,240 |
40.37 |
No change |
0.00% |
BENEFICIAL MUTUAL BANCORP INC |
BNCL |
3,853 |
0.08% |
458,714 |
8.40 |
537,790 |
10.30 |
Reduce |
-14.70% |
BERRY PETROLEUM COMPANY |
BRY |
0 |
0.00% |
0 |
0.00 |
24,520 |
46.29 |
Sold out |
-100.00% |
BOK FINANCIAL CORPORATION |
BOKF |
2,139 |
0.04% |
33,400 |
64.04 |
35,910 |
62.29 |
Reduce |
-6.99% |
BONANZA CREEK ENERGY INC |
BCEI |
42,423 |
0.85% |
1,196,371 |
35.46 |
1,235,581 |
38.67 |
Reduce |
-3.17% |
BRIGGS AND STRATTON CORP |
BGG |
0 |
0.00% |
0 |
0.00 |
111,000 |
24.80 |
Sold out |
-100.00% |
BRISTOW GROUP INC |
BRS |
1,537 |
0.03% |
23,530 |
65.32 |
16,430 |
65.92 |
Add |
43.21% |
BROADRIDGE FINANCIAL SOLUTIONS INC |
BR |
47,075 |
0.94% |
1,771,062 |
26.58 |
1,896,222 |
24.84 |
Reduce |
-6.60% |
BROOKFIELD OFFICE PROPERTIES INC |
BPO |
270 |
0.01% |
16,170 |
16.70 |
12,070 |
17.15 |
Add |
33.97% |
BSB BANCORP INC |
BLMT |
230 |
0.00% |
17,500 |
13.14 |
17,500 |
13.83 |
No change |
0.00% |
CABLEVISION SYSTEMS CORP |
CVC |
336 |
0.01% |
20,000 |
16.80 |
0 |
0.00 |
New investment |
100.00% |
CABOT OIL AND GAS CORP |
COG |
339 |
0.01% |
4,770 |
71.07 |
4,770 |
67.51 |
No change |
0.00% |
CAI INTERNATIONAL INC |
CAP |
12 |
0.00% |
500 |
24.00 |
0 |
0.00 |
New investment |
100.00% |
CAMPBELL SOUP CO |
CPB |
460 |
0.01% |
10,280 |
44.75 |
8,380 |
45.35 |
Add |
22.67% |
CANADIAN PACIFIC RAILWAY INC |
CP |
2,010 |
0.04% |
16,560 |
121.38 |
54,800 |
130.47 |
Reduce |
-69.78% |
Capitol Federal Financial |
CFFN |
20,551 |
0.41% |
1,692,102 |
12.15 |
1,459,982 |
12.07 |
Add |
15.90% |
CARDINAL HEALTH INC |
CAH |
5,073 |
0.10% |
107,480 |
47.20 |
107,060 |
41.62 |
Add |
0.39% |
CARROLS RESTAURANT GROUP INC |
TAST |
17,041 |
0.34% |
2,637,980 |
6.46 |
2,847,091 |
5.19 |
Reduce |
-7.34% |
CBOE HOLDINGS INC |
CBOE |
54,187 |
1.08% |
1,161,806 |
46.64 |
1,185,389 |
36.94 |
Reduce |
-1.99% |
CHEMED CORPORATION |
CHE |
1,703 |
0.03% |
23,510 |
72.44 |
19,440 |
79.99 |
Add |
20.94% |
CHEMTURA CORPORATION |
CHMT |
47,399 |
0.95% |
2,334,936 |
20.30 |
2,369,096 |
21.61 |
Reduce |
-1.44% |
CHICAGO BRIDGE AND IRON COMPANY |
CBI |
67,072 |
1.34% |
1,124,240 |
59.66 |
1,175,395 |
62.10 |
Reduce |
-4.35% |
CIFC CORPORATION |
DFR |
2 |
0.00% |
287 |
6.97 |
0 |
0.00 |
New investment |
100.00% |
CIGNA CORPORATION |
CI |
605 |
0.01% |
8,350 |
72.46 |
6,150 |
62.44 |
Add |
35.77% |
CIRCOR INTERNATIONAL INC |
CIR |
9,304 |
0.19% |
182,926 |
50.86 |
185,011 |
42.50 |
Reduce |
-1.13% |
CIT GROUP INC |
CIT |
13,020 |
0.26% |
279,230 |
46.63 |
287,530 |
43.48 |
Reduce |
-2.89% |
CITIGROUP INC |
C |
583 |
0.01% |
12,150 |
47.98 |
16,842 |
44.23 |
Reduce |
-27.86% |
CLEARWATER PAPER CORPORATION |
CLW |
21,130 |
0.42% |
449,000 |
47.06 |
449,000 |
52.69 |
No change |
0.00% |
CLECO CORP |
CNL |
868 |
0.02% |
18,700 |
46.42 |
18,700 |
47.01 |
No change |
0.00% |
COHU INC |
COHU |
2,303 |
0.05% |
184,210 |
12.50 |
128,210 |
9.36 |
Add |
43.68% |
COLFAX CORPORATION |
CFX |
42,303 |
0.85% |
811,800 |
52.11 |
852,900 |
46.54 |
Reduce |
-4.82% |
COLUMBIA BANKING SYSTEM INC |
COLB |
2,389 |
0.05% |
100,350 |
23.81 |
69,650 |
21.98 |
Add |
44.08% |
COMERICA INC |
CMA |
380 |
0.01% |
9,530 |
39.87 |
7,330 |
36.02 |
Add |
30.01% |
COMMUNICATIONS SYSTEMS INCORPORATED |
JCS |
1,140 |
0.02% |
118,470 |
9.62 |
81,970 |
9.82 |
Add |
44.53% |
COMPANHIA DE BEBIDAS DAS AMERICAS |
ABV |
0 |
0.00% |
0 |
0.00 |
6,788 |
42.28 |
Sold out |
-100.00% |
COMPASS MINERALS INTERNATIONAL INC |
CMP |
7,321 |
0.15% |
86,607 |
84.53 |
87,812 |
78.90 |
Reduce |
-1.37% |
COMVERSE INC |
CNSI |
6,631 |
0.13% |
223,566 |
29.66 |
120,714 |
28.04 |
Add |
85.20% |
CONAGRA FOODS INC |
CAG |
402 |
0.01% |
11,500 |
34.96 |
8,600 |
35.81 |
Add |
33.72% |
CONMED CORP |
CNMD |
1,998 |
0.04% |
63,970 |
31.23 |
44,670 |
34.05 |
Add |
43.21% |
CONTINENTAL RESOURCES INC |
CLR |
4,424 |
0.09% |
51,410 |
86.05 |
55,860 |
86.93 |
Reduce |
-7.97% |
COPA HOLDINGS SA |
CPA |
303 |
0.01% |
2,314 |
130.94 |
0 |
0.00 |
New investment |
100.00% |
COPART INC |
CPRT |
5,641 |
0.11% |
183,140 |
30.80 |
0 |
0.00 |
New investment |
100.00% |
CORE MARK HOLDING CO INC |
CORE |
24,505 |
0.49% |
385,900 |
63.50 |
0 |
0.00 |
New investment |
100.00% |
CORELOGIC INC |
CLGX |
21,828 |
0.44% |
942,100 |
23.17 |
870,100 |
25.86 |
Add |
8.27% |
CORENERGY INFRASTRUCTURE TRUST INC |
CORR |
1,804 |
0.04% |
259,170 |
6.96 |
183,170 |
6.82 |
Add |
41.49% |
CORRECTIONS CORPORATION OF AMERICA |
CXW |
35,991 |
0.72% |
1,062,621 |
33.87 |
933,915 |
39.07 |
Add |
13.78% |
Covanta Holding Corporation |
CVA |
22,369 |
0.45% |
1,117,314 |
20.02 |
0 |
0.00 |
New investment |
100.00% |
COVIDIEN PLC NEW |
COV |
5,702 |
0.11% |
90,740 |
62.84 |
81,060 |
67.84 |
Add |
11.94% |
CRACKER BARREL OLD COUNTRY STORE INC |
CBRL |
29,032 |
0.58% |
306,700 |
94.66 |
328,600 |
80.85 |
Reduce |
-6.66% |
CST Brands, Inc. |
c12646R105 |
42,951 |
0.86% |
1,394,050 |
30.81 |
0 |
0.00 |
New investment |
100.00% |
CURRENCY SHARES AUSTRALIAN DOLLAR TRUST |
FXA |
0 |
0.00% |
0 |
0.00 |
2,555 |
104.11 |
Sold out |
-100.00% |
DANA CORPORATION |
DAN |
42,191 |
0.84% |
2,190,592 |
19.26 |
467,164 |
17.83 |
Add |
368.91% |
DAVITA HEALTHCARE PARTNERS INC |
DVA |
223 |
0.00% |
1,842 |
121.06 |
1,842 |
118.35 |
No change |
0.00% |
DCP MIDSTREAM PARTNERS LP |
DPM |
844 |
0.02% |
15,600 |
54.10 |
0 |
0.00 |
New investment |
100.00% |
DDR CORPORATION |
DDR |
283 |
0.01% |
16,990 |
16.66 |
0 |
0.00 |
New investment |
100.00% |
DEAN FOODS COMPANY |
DF |
135 |
0.00% |
13,500 |
10.00 |
13,500 |
18.15 |
No change |
0.00% |
DELPHI AUTOMOTIVE PLC |
DLPH |
8,182 |
0.16% |
161,410 |
50.69 |
170,070 |
44.40 |
Reduce |
-5.09% |
DELTIC TIMBER CORP |
DEL |
38,691 |
0.77% |
669,169 |
57.82 |
673,050 |
68.72 |
Reduce |
-0.58% |
DELUXE CORP |
DLX |
1,462 |
0.03% |
42,200 |
34.64 |
33,000 |
41.39 |
Add |
27.88% |
DENNYS CORPORATION |
DENN |
43,887 |
0.88% |
7,809,151 |
5.62 |
7,862,691 |
5.77 |
Reduce |
-0.68% |
DENTSFLY INTERNATIONAL INC |
XRAY |
0 |
0.00% |
0 |
0.00 |
40,510 |
42.43 |
Sold out |
-100.00% |
DESTINATION MATERNITY CORP |
DEST |
1,368 |
0.03% |
55,600 |
24.60 |
23,100 |
23.42 |
Add |
140.69% |
DINEEQUITY INC |
DIN |
39,150 |
0.78% |
568,463 |
68.87 |
567,552 |
68.79 |
Add |
0.16% |
DIREXION DAILY ENERGY BEAR 3X SHARES |
ERY |
0 |
0.00% |
0 |
0.00 |
29,000 |
5.41 |
Sold out |
-100.00% |
DIREXION DAILY SMALL CAP BEAR 3X SHARES |
TZA |
0 |
0.00% |
0 |
0.00 |
12,000 |
9.25 |
Sold out |
-100.00% |
DISCOVER FINANCIAL SERVICES |
DFS |
9,351 |
0.19% |
196,275 |
47.64 |
205,615 |
44.84 |
Reduce |
-4.54% |
DOLLAR TREE INC |
DLTR |
8,368 |
0.17% |
164,595 |
50.84 |
173,765 |
48.43 |
Reduce |
-5.28% |
DONEGAL GROUP INC |
DGICA |
140 |
0.00% |
10,000 |
14.00 |
10,000 |
15.30 |
No change |
0.00% |
DOVER CORP |
DOV |
3,108 |
0.06% |
40,015 |
77.67 |
28,665 |
72.88 |
Add |
39.59% |
DRESSER RAND GROUP INC |
DRC |
8,165 |
0.16% |
136,135 |
59.98 |
533,845 |
61.66 |
Reduce |
-74.50% |
DRIL QUIP INC |
DRQ |
40,558 |
0.81% |
449,201 |
90.29 |
463,141 |
87.17 |
Reduce |
-3.01% |
Dun & Bradstreet Corp. (The) |
DNB |
764 |
0.02% |
7,840 |
97.45 |
6,591 |
83.59 |
Add |
18.94% |
EASTERN INSURANCE HOLDINGS INC |
EIHI |
238 |
0.00% |
12,700 |
18.74 |
12,700 |
18.74 |
No change |
0.00% |
EATON CORP NEW |
ETN |
2,501 |
0.05% |
38,000 |
65.82 |
40,970 |
61.24 |
Reduce |
-7.25% |
EINSTEIN NOAH RESTAURANT GROUP INC |
BAGL |
1,831 |
0.04% |
128,950 |
14.20 |
89,350 |
14.83 |
Add |
44.32% |
EL PASO ELECTRIC CO |
EE |
2,086 |
0.04% |
59,070 |
35.31 |
42,070 |
33.66 |
Add |
40.41% |
EL PASO PIPELINE PARTNERS LP |
EPB |
1,173 |
0.02% |
26,870 |
43.65 |
25,270 |
43.85 |
Add |
6.33% |
EMERALD OIL INC NEW |
EOX |
75 |
0.00% |
11,000 |
6.82 |
11,000 |
7.00 |
No change |
0.00% |
ENBRIDGE ENERGY PARTNERS L.P. |
EEP |
680 |
0.01% |
22,300 |
30.49 |
21,300 |
30.14 |
Add |
4.69% |
ENERGEN CORP |
EGN |
5,246 |
0.10% |
100,390 |
52.26 |
0 |
0.00 |
New investment |
100.00% |
ENERGY TRANSFER EQUITY LP |
ETE |
1,243 |
0.02% |
20,780 |
59.82 |
20,780 |
58.47 |
No change |
0.00% |
ENERGY TRANSFER PARTNERS LP |
ETP |
767 |
0.02% |
15,170 |
50.56 |
13,670 |
50.69 |
Add |
10.97% |
ENPRO INDUSTRIES INC |
NPO |
54,507 |
1.09% |
1,073,822 |
50.76 |
1,105,687 |
51.17 |
Reduce |
-2.88% |
ENTERPRISE PRODUCTS PARTNERS LP |
EPD |
1,564 |
0.03% |
25,160 |
62.16 |
25,160 |
60.29 |
No change |
0.00% |
EOG RESOURCES INC |
EOG |
2,135 |
0.04% |
16,215 |
131.67 |
14,625 |
128.07 |
Add |
10.87% |
EPIQ SYSTEMS INC |
EPIQ |
1,842 |
0.04% |
136,740 |
13.47 |
95,540 |
14.03 |
Add |
43.12% |
EPR Properties |
EPR |
404 |
0.01% |
8,040 |
50.25 |
6,640 |
52.11 |
Add |
21.08% |
EQT CORPORATION |
EQT |
371 |
0.01% |
4,680 |
79.27 |
3,780 |
67.72 |
Add |
23.81% |
EQUITY LIFESTYLE PROPERTIES INC |
ELS |
1,936 |
0.04% |
24,630 |
78.60 |
17,430 |
76.82 |
Add |
41.31% |
Era Group, Inc. |
ERA |
3,099 |
0.06% |
118,500 |
26.15 |
133,164 |
21.00 |
Reduce |
-11.01% |
EVEREST RE GROUP LTD |
RE |
321 |
0.01% |
2,500 |
128.40 |
2,500 |
130.00 |
No change |
0.00% |
EXCO RESOURCES INC |
XCO |
21,925 |
0.44% |
2,869,740 |
7.64 |
0 |
0.00 |
New investment |
100.00% |
EXELIS INC |
XLS |
153 |
0.00% |
11,070 |
13.82 |
0 |
0.00 |
New investment |
100.00% |
EXPRESS SCRIPTS HOLDING COMPANY |
ESRX |
2,099 |
0.04% |
33,993 |
61.75 |
33,493 |
57.62 |
Add |
1.49% |
EXTERRAN PARTNERS LP |
EXLP |
807 |
0.02% |
26,720 |
30.20 |
25,540 |
26.27 |
Add |
4.62% |
EXXON MOBIL CORP |
XOM |
438 |
0.01% |
4,850 |
90.31 |
4,850 |
90.10 |
No change |
0.00% |
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC |
FCS |
22,500 |
0.45% |
1,630,400 |
13.80 |
0 |
0.00 |
New investment |
100.00% |
FAMOUS DAVES OF AMERICA INC |
DAVE |
483 |
0.01% |
31,000 |
15.58 |
31,000 |
10.87 |
No change |
0.00% |
FEDERATED INVESTORS INC |
FII |
244 |
0.00% |
8,920 |
27.35 |
939,820 |
23.67 |
Reduce |
-99.05% |
FERRO CORP |
FOE |
2,565 |
0.05% |
369,000 |
6.95 |
0 |
0.00 |
New investment |
100.00% |
FIDELITY NATIONAL FINANCIAL INC |
FNF |
5,397 |
0.11% |
226,685 |
23.81 |
959,075 |
25.23 |
Reduce |
-76.36% |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIS |
5,583 |
0.11% |
130,322 |
42.84 |
138,769 |
39.62 |
Reduce |
-6.09% |
FIESTA RESTAURANT GROUP INC |
FRGI |
31,850 |
0.64% |
927,067 |
34.36 |
933,097 |
26.57 |
Reduce |
-0.65% |
FINANCIAL ENGINES INC |
FNGN |
0 |
0.00% |
0 |
0.00 |
38,189 |
36.21 |
Sold out |
-100.00% |
FINANCIAL SELECT SECTOR |
XLF |
657 |
0.01% |
33,800 |
19.44 |
151,600 |
18.21 |
Reduce |
-77.70% |
FIRST AMERICAN CORP |
FAF |
46,097 |
0.92% |
2,091,525 |
22.04 |
2,132,995 |
25.57 |
Reduce |
-1.94% |
FIRST NIAGARA FINANCIAL GROUP INC |
FNFG |
380 |
0.01% |
37,700 |
10.08 |
34,510 |
8.87 |
Add |
9.24% |
FIRSTMERIT CORP |
FMER |
51,904 |
1.04% |
2,591,320 |
20.03 |
2,544,934 |
16.54 |
Add |
1.82% |
FLOWERS FOODS INC |
FLO |
55,101 |
1.10% |
2,498,932 |
22.05 |
1,762,635 |
32.94 |
Add |
41.77% |
FLOWSERVE CORP |
FLS |
446 |
0.01% |
8,265 |
53.96 |
2,755 |
167.70 |
Add |
200.00% |
FMC CORP |
FMC |
2,402 |
0.05% |
39,340 |
61.06 |
68,050 |
57.03 |
Reduce |
-42.19% |
FMC TECHNOLOGIES INC |
FTI |
0 |
0.00% |
0 |
0.00 |
4,000 |
54.50 |
Sold out |
-100.00% |
FOOT LOCKER INC |
FL |
3,604 |
0.07% |
102,595 |
35.13 |
757,095 |
34.24 |
Reduce |
-86.45% |
FORESTAR GROUP INC |
FOR |
45,868 |
0.92% |
2,286,557 |
20.06 |
2,345,282 |
21.86 |
Reduce |
-2.50% |
FORTUNE BRANDS HOME AND SECURITY INC |
FBHS |
48,732 |
0.97% |
1,257,917 |
38.74 |
1,366,725 |
37.43 |
Reduce |
-7.96% |
FRANKLIN ELECTRIC CO INC |
FELE |
25,295 |
0.51% |
751,708 |
33.65 |
828,708 |
33.57 |
Reduce |
-9.29% |
FRANKLIN FINANCIAL CORPORATION |
FRNK |
1,004 |
0.02% |
55,725 |
18.02 |
58,180 |
18.25 |
Reduce |
-4.22% |
FRESENIUS MEDICAL CARE AG AND COMPANY |
FMS |
1,411 |
0.03% |
40,000 |
35.28 |
40,000 |
33.85 |
No change |
0.00% |
GABELLI HEALTHCARE AND WELLNESS TRUST |
GRX |
0 |
0.00% |
0 |
0.00 |
200 |
0.00 |
Sold out |
-100.00% |
GABELLI HLTHCARE & WEL RT |
c36246K129 |
0 |
0.00% |
201 |
0.00 |
0 |
0.00 |
New investment |
100.00% |
GAMCO INVESTORS INC |
GBL |
20,834 |
0.42% |
376,000 |
55.41 |
376,000 |
53.11 |
No change |
0.00% |
GANNETT CO INC |
GCI |
418 |
0.01% |
17,100 |
24.44 |
16,180 |
21.88 |
Add |
5.69% |
GENCORP INC |
GY |
34,723 |
0.69% |
2,135,500 |
16.26 |
2,167,000 |
13.30 |
Reduce |
-1.45% |
GENERAC HOLDING INC |
GNRC |
46,223 |
0.92% |
1,248,926 |
37.01 |
1,026,391 |
35.34 |
Add |
21.68% |
GENESEE AND WYOMING INC |
GWR |
47,209 |
0.94% |
556,453 |
84.84 |
589,895 |
93.11 |
Reduce |
-5.67% |
GENWORTH FINANCIAL INC |
GNW |
1,597 |
0.03% |
140,000 |
11.41 |
155,000 |
10.00 |
Reduce |
-9.68% |
GLACIER BANCORP INC |
GBCI |
10,175 |
0.20% |
458,520 |
22.19 |
81,650 |
18.98 |
Add |
461.57% |
GLATFELTER |
GLT |
1,484 |
0.03% |
59,140 |
25.09 |
33,240 |
23.38 |
Add |
77.92% |
GLOBAL POWER EQUIPMENT GROUP INC NEW |
GLPW |
1,596 |
0.03% |
98,995 |
16.12 |
68,595 |
17.63 |
Add |
44.32% |
GNC HOLDINGS INC |
GNC |
6,701 |
0.13% |
151,580 |
44.21 |
0 |
0.00 |
New investment |
100.00% |
GOLDMAN SACHS GROUP INC |
GS |
333 |
0.01% |
2,200 |
151.36 |
3,000 |
147.00 |
Reduce |
-26.67% |
GOODRICH PETROLEUM CORPORATION |
GDP |
23,456 |
0.47% |
1,832,500 |
12.80 |
417,000 |
15.65 |
Add |
339.45% |
GOVERNMENT PROPERTIES INCOME TRUST |
GOV |
707 |
0.01% |
28,020 |
25.23 |
40,800 |
25.74 |
Reduce |
-31.32% |
GREAT LAKES DREDGE AND DOCK CORPORATION |
GLDD |
1,682 |
0.03% |
215,150 |
7.82 |
39,910 |
6.74 |
Add |
439.09% |
GULFPORT ENERGY CORPORATION |
GPOR |
56,332 |
1.13% |
1,196,268 |
47.09 |
1,330,495 |
45.83 |
Reduce |
-10.09% |
H AND E EQUIPMENT SERVICES INC |
HEES |
0 |
0.00% |
0 |
0.00 |
32,000 |
20.41 |
Sold out |
-100.00% |
HALLIBURTON CO |
HAL |
1,952 |
0.04% |
46,790 |
41.72 |
32,500 |
40.40 |
Add |
43.97% |
HANESBRANDS INC |
HBI |
64,990 |
1.30% |
1,263,897 |
51.42 |
1,349,940 |
45.56 |
Reduce |
-6.37% |
HANGER INC |
HGR |
43,614 |
0.87% |
1,378,875 |
31.63 |
1,417,315 |
31.53 |
Reduce |
-2.71% |
HANNON ARMSTRONG SUST COM |
c41068X100 |
244 |
0.00% |
20,500 |
11.90 |
0 |
0.00 |
New investment |
100.00% |
HANOVER INSURANCE GROUP INC |
THG |
50,253 |
1.00% |
1,027,035 |
48.93 |
1,054,375 |
49.68 |
Reduce |
-2.59% |
HARBINGER GROUP INC |
HRG |
415 |
0.01% |
55,000 |
7.55 |
0 |
0.00 |
New investment |
100.00% |
HARTFORD FINANCIAL SERVICES GROUP INC |
HIG |
0 |
0.00% |
0 |
0.00 |
45,000 |
25.80 |
Sold out |
-100.00% |
HASBRO INC |
HAS |
231 |
0.00% |
5,160 |
44.77 |
0 |
0.00 |
New investment |
100.00% |
HCC INSURANCE HOLDINGS INC |
HCC |
31,895 |
0.64% |
739,845 |
43.11 |
795,455 |
42.03 |
Reduce |
-6.99% |
HEALTHCARE REALTY TRUST INC |
HR |
335 |
0.01% |
13,153 |
25.47 |
45,248 |
28.40 |
Reduce |
-70.93% |
HEALTHCARE TRUST OF AMERICA INC |
HTA |
349 |
0.01% |
31,110 |
11.22 |
26,110 |
11.76 |
Add |
19.15% |
HELIX ENERGY SOLUTIONS GROUP INC |
HLX |
47,774 |
0.95% |
2,073,513 |
23.04 |
1,800,583 |
22.88 |
Add |
15.16% |
HENRY SCHEIN INC |
HSIC |
1,535 |
0.03% |
16,030 |
95.76 |
16,830 |
92.57 |
Reduce |
-4.75% |
HEWLETT PACKARD CO |
HPQ |
2,270 |
0.05% |
91,520 |
24.80 |
0 |
0.00 |
New investment |
100.00% |
HI CRUSH PARTNERS LP |
HCLP |
215 |
0.00% |
9,150 |
23.50 |
11,500 |
18.61 |
Reduce |
-20.43% |
HILL ROM HOLDINGS |
HRC |
47,836 |
0.96% |
1,420,310 |
33.68 |
1,453,810 |
35.22 |
Reduce |
-2.30% |
HILLSHIRE BRANDS COMPANY |
HSH |
11,926 |
0.24% |
360,532 |
33.08 |
360,443 |
35.15 |
Add |
0.02% |
HOLLYFRONTIER CORPORATION |
HFC |
403 |
0.01% |
9,410 |
42.83 |
7,210 |
51.46 |
Add |
30.51% |
HOME FEDERAL BANCORP INC NEW |
HOME |
17,325 |
0.35% |
1,359,871 |
12.74 |
1,390,025 |
12.80 |
Reduce |
-2.17% |
HOME LOAN SERVICING SOLUTIONS LTD |
HLSS |
210 |
0.00% |
8,770 |
23.95 |
0 |
0.00 |
New investment |
100.00% |
HOMETRUST BANCSHARES INC |
HTBI |
18,647 |
0.37% |
1,099,485 |
16.96 |
1,099,485 |
15.80 |
No change |
0.00% |
HORIZON BANCORP |
HBNC |
255 |
0.01% |
12,500 |
20.40 |
12,500 |
20.24 |
No change |
0.00% |
HOSPITALITY PROPERTIES TRUST |
HPT |
231 |
0.00% |
8,800 |
26.25 |
13,800 |
27.46 |
Reduce |
-36.23% |
HOWARD HUGHES CORPORATION |
HHC |
29,492 |
0.59% |
263,112 |
112.09 |
256,117 |
83.81 |
Add |
2.73% |
IBERIBANK CORPORATION |
IBKC |
41,879 |
0.84% |
781,182 |
53.61 |
772,432 |
50.02 |
Add |
1.13% |
IF BANCORP INC |
IROQ |
270 |
0.01% |
17,643 |
15.30 |
17,643 |
15.25 |
No change |
0.00% |
Ingredion, Inc. |
INGR |
338 |
0.01% |
5,150 |
65.63 |
4,550 |
72.31 |
Add |
13.19% |
INNOPHOS HOLDINGS INC |
IPHS |
1,906 |
0.04% |
40,400 |
47.18 |
25,740 |
54.58 |
Add |
56.95% |
INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
0 |
0.00% |
0 |
0.00 |
1,600 |
213.13 |
Sold out |
-100.00% |
INVESCO LTD |
IVZ |
7,683 |
0.15% |
241,610 |
31.80 |
264,970 |
28.96 |
Reduce |
-8.82% |
INVESTORS BANCORP INC |
ISBC |
23,786 |
0.48% |
1,128,352 |
21.08 |
1,053,352 |
18.78 |
Add |
7.12% |
IRON MOUNTAIN INC |
IRM |
7,734 |
0.15% |
290,661 |
26.61 |
356,684 |
36.31 |
Reduce |
-18.51% |
ISHARES BARCLAYS 1 TO 3 YEAR CREDIT BOND FUND |
CSJ |
0 |
0.00% |
0 |
0.00 |
14,750 |
105.56 |
Sold out |
-100.00% |
ISHARES BARCLAYS TIPS BOND FUND |
TIP |
0 |
0.00% |
0 |
0.00 |
10,685 |
121.29 |
Sold out |
-100.00% |
ISHARES CORE MSCI EMERGING MARKETS |
IEMG |
322 |
0.01% |
7,000 |
46.00 |
6,000 |
50.83 |
Add |
16.67% |
ISHARES DJ US UTILITIES SECTOR INDEX FUND |
IDU |
903 |
0.02% |
9,550 |
94.55 |
9,863 |
97.13 |
Reduce |
-3.17% |
ISHARES DOW JONES US FINANCE SECTOR INDEX FUND |
IYF |
808 |
0.02% |
11,301 |
71.50 |
12,100 |
67.85 |
Reduce |
-6.60% |
ISHARES FTSE CHINA 25 INDEX FUND |
FXI |
318 |
0.01% |
9,777 |
32.53 |
9,563 |
36.91 |
Add |
2.24% |
ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND |
HYG |
0 |
0.00% |
0 |
0.00 |
10,396 |
94.36 |
Sold out |
-100.00% |
ISHARES MSCI AUSTRALIA INDEX |
EWA |
448 |
0.01% |
19,851 |
22.57 |
31,557 |
27.03 |
Reduce |
-37.09% |
ISHARES MSCI BRAZIL CAPPED INDEX FUND |
EWZ |
0 |
0.00% |
0 |
0.00 |
4,726 |
54.38 |
Sold out |
-100.00% |
ISHARES MSCI CANADA INDEX FUND |
EWC |
445 |
0.01% |
17,032 |
26.13 |
17,333 |
28.50 |
Reduce |
-1.74% |
ISHARES MSCI EAFE INDEX FUND |
EFA |
627 |
0.01% |
10,940 |
57.31 |
9,790 |
58.94 |
Add |
11.75% |
ISHARES RUSSELL 2000 VALUE INDEX FUND |
IWN |
210 |
0.00% |
2,450 |
85.71 |
4,950 |
83.84 |
Reduce |
-50.51% |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND |
IWS |
388 |
0.01% |
6,700 |
57.91 |
5,000 |
57.00 |
Add |
34.00% |
ITT Corp. |
ITT |
62,751 |
1.25% |
2,133,659 |
29.41 |
2,215,679 |
28.43 |
Reduce |
-3.70% |
J P MORGAN CHASE AND COMPANY |
JPM |
560 |
0.01% |
10,600 |
52.83 |
11,600 |
47.50 |
Reduce |
-8.62% |
JACK HENRY AND ASSOCIATES INC |
JKHY |
759 |
0.02% |
16,110 |
47.11 |
16,110 |
46.18 |
No change |
0.00% |
JARDEN CORPORATION |
JAH |
3,235 |
0.06% |
73,945 |
43.75 |
74,420 |
42.85 |
Reduce |
-0.64% |
JOHN BEAN TECHNOLOGIES CORPORATION |
JBT |
44,838 |
0.90% |
2,134,130 |
21.01 |
2,181,960 |
20.75 |
Reduce |
-2.19% |
JONES GROUP INC |
JNY |
1,954 |
0.04% |
142,130 |
13.75 |
98,430 |
12.72 |
Add |
44.40% |
KAISER ALUMINUM CORPORATION |
KALU |
43,978 |
0.88% |
710,014 |
61.94 |
716,218 |
64.65 |
Reduce |
-0.87% |
KAMAN CORPORATION |
KAMN |
25,009 |
0.50% |
723,640 |
34.56 |
669,880 |
35.47 |
Add |
8.03% |
KANSAS CITY SOUTHERN |
KSU |
9,714 |
0.19% |
91,675 |
105.96 |
102,780 |
110.90 |
Reduce |
-10.80% |
KB HOME |
KBH |
1,354 |
0.03% |
69,000 |
19.62 |
75,000 |
21.77 |
Reduce |
-8.00% |
KINDER MORGAN ENERGY PARTNERS LP |
KMP |
414 |
0.01% |
4,850 |
85.36 |
4,850 |
89.69 |
No change |
0.00% |
KINDER MORGAN INC DEL WT EXP 0 |
KMI.WS |
51 |
0.00% |
10,000 |
5.10 |
0 |
0.00 |
New investment |
100.00% |
KMG CHEMICALS INC |
KMG |
1,979 |
0.04% |
93,770 |
21.10 |
65,170 |
19.44 |
Add |
43.89% |
KODIAK OIL AND GAS CORPORATION |
KOG |
0 |
0.00% |
0 |
0.00 |
85,000 |
9.09 |
Sold out |
-100.00% |
KOPPERS HOLDINGS INC |
KOP |
5,516 |
0.11% |
144,479 |
38.18 |
146,879 |
43.98 |
Reduce |
-1.63% |
KRAFT FOODS GROUP INC |
KRFT |
2,436 |
0.05% |
43,597 |
55.88 |
43,517 |
51.52 |
Add |
0.18% |
KRISPY KREME DOUGHNUTS INC |
KKD |
35,127 |
0.70% |
2,013,000 |
17.45 |
2,152,000 |
14.44 |
Reduce |
-6.46% |
L B FOSTER CO |
FSTR |
40,674 |
0.81% |
942,192 |
43.17 |
943,682 |
44.29 |
Reduce |
-0.16% |
LAMAR ADVERTISING COMPANY |
LAMR |
36,153 |
0.72% |
833,210 |
43.39 |
865,480 |
48.58 |
Reduce |
-3.73% |
LEGG MASON INC |
LM |
3,022 |
0.06% |
97,440 |
31.01 |
91,440 |
32.15 |
Add |
6.56% |
LENNAR CORP |
LEN |
1,801 |
0.04% |
49,970 |
36.04 |
643,161 |
41.48 |
Reduce |
-92.23% |
LINCOLN NATIONAL CAPITAL VI |
LNC |
567 |
0.01% |
15,550 |
36.46 |
11,750 |
32.60 |
Add |
32.34% |
LINEAR TECHNOLOGY CORP |
LLTC |
405 |
0.01% |
10,990 |
36.85 |
8,090 |
38.32 |
Add |
35.85% |
LINN ENERGY LLC |
LINE |
0 |
0.00% |
0 |
0.00 |
5,410 |
37.89 |
Sold out |
-100.00% |
LITHIA MOTORS INC |
LAD |
209 |
0.00% |
3,925 |
53.25 |
0 |
0.00 |
New investment |
100.00% |
LUFKIN INDUSTRIES INC |
LUFK |
0 |
0.00% |
0 |
0.00 |
13,960 |
66.40 |
Sold out |
-100.00% |
M D C HOLDINGS INC |
MDC |
19,571 |
0.39% |
602,000 |
32.51 |
0 |
0.00 |
New investment |
100.00% |
MACK CALI REALTY CORPORATION |
CLI |
0 |
0.00% |
0 |
0.00 |
8,530 |
28.60 |
Sold out |
-100.00% |
MACQUARIE INFRASTRUCTURE COMPANY LLC |
MIC |
39,764 |
0.79% |
743,950 |
53.45 |
807,810 |
54.04 |
Reduce |
-7.91% |
MADISON SQUARE GARDEN COMPANY |
MSG |
37,967 |
0.76% |
640,798 |
59.25 |
670,350 |
57.60 |
Reduce |
-4.41% |
MAGELLAN MIDSTREAM PARTNERS LP |
MMP |
273 |
0.01% |
5,000 |
54.60 |
19,830 |
53.45 |
Reduce |
-74.79% |
MAGNUM HUNTER RESOURCES CORPORATION |
MHR |
47 |
0.00% |
12,997 |
3.62 |
12,997 |
4.00 |
No change |
0.00% |
MANITEX INTERNATIONAL INC |
MNTX |
142 |
0.00% |
13,000 |
10.92 |
12,000 |
12.42 |
Add |
8.33% |
MANITOWOC COMPANY |
MTW |
25,378 |
0.51% |
1,417,000 |
17.91 |
1,126,000 |
20.56 |
Add |
25.84% |
MANNING AND NAPIER INC |
MN |
27,454 |
0.55% |
1,545,859 |
17.76 |
1,796,449 |
16.54 |
Reduce |
-13.95% |
MARATHON OIL CORP |
MRO |
0 |
0.00% |
0 |
0.00 |
22,490 |
33.70 |
Sold out |
-100.00% |
MARKET VECTORS AGRIBUSINESS |
MOO |
603 |
0.01% |
11,786 |
51.16 |
11,786 |
54.13 |
Reduce |
0.00% |
MARKETAXESS HOLDINGS INC |
MKTX |
24,030 |
0.48% |
514,000 |
46.75 |
493,000 |
37.30 |
Add |
4.26% |
MARKWEST ENERGY PARTNERS LP |
MWE |
1,231 |
0.02% |
18,420 |
66.83 |
18,420 |
60.75 |
No change |
0.00% |
MARRIOTT VACATIONS WORLDWIDE CORPORATION |
VAC |
35,894 |
0.72% |
830,100 |
43.24 |
853,550 |
42.91 |
Reduce |
-2.75% |
MDU RESOURCES GROUP INC |
MDU |
241 |
0.00% |
9,300 |
25.91 |
0 |
0.00 |
New investment |
100.00% |
MEADOWBROOK INSURANCE GROUP INC |
MIG |
1,865 |
0.04% |
232,240 |
8.03 |
161,260 |
7.05 |
Add |
44.02% |
MEDICAL PROPERTIES TRUST INC |
MPW |
343 |
0.01% |
23,930 |
14.33 |
24,717 |
16.02 |
Reduce |
-3.18% |
MEDTRONIC INC |
MDT |
2,483 |
0.05% |
48,250 |
51.46 |
49,070 |
46.95 |
Reduce |
-1.67% |
MERIDIAN BIOSCIENCE |
VIVO |
1,681 |
0.03% |
78,170 |
21.50 |
54,470 |
22.82 |
Add |
43.51% |
MERITAGE HOMES CORP |
MTH |
25,301 |
0.51% |
583,500 |
43.36 |
579,500 |
46.86 |
Add |
0.69% |
METLIFE INC |
MET |
253 |
0.01% |
5,536 |
45.70 |
5,536 |
37.93 |
No change |
0.00% |
MGIC INVESTMENT CORP |
MTG |
789 |
0.02% |
130,000 |
6.07 |
0 |
0.00 |
New investment |
100.00% |
MGM RESORTS INTERNATIONAL |
MGM |
3,675 |
0.07% |
248,655 |
14.78 |
274,165 |
13.15 |
Reduce |
-9.30% |
MONDELEZ INTERNATIONAL INC |
MDLZ |
1,836 |
0.04% |
64,350 |
28.53 |
64,350 |
30.61 |
No change |
0.00% |
MONOTYPE IMAGING HOLDINGS INC |
TYPE |
29,256 |
0.58% |
1,151,347 |
25.41 |
1,159,647 |
23.75 |
Reduce |
-0.72% |
MTS SYSTEMS CORP |
MTSC |
403 |
0.01% |
7,120 |
56.60 |
7,120 |
58.15 |
No change |
0.00% |
NATIONAL FUEL GAS CO |
NFG |
290 |
0.01% |
5,000 |
58.00 |
4,820 |
61.41 |
Add |
3.73% |
NATURAL RESOURCE PARTNERS LTD |
NRP |
522 |
0.01% |
25,370 |
20.58 |
25,370 |
23.41 |
No change |
0.00% |
NCR Corp. |
NCR |
23,699 |
0.47% |
718,380 |
32.99 |
1,558,710 |
27.56 |
Reduce |
-53.91% |
NEENAH PAPER INC |
NP |
1,706 |
0.03% |
53,700 |
31.77 |
37,100 |
30.75 |
Add |
44.74% |
NORDIC AMERICAN TANKERS LIMITED |
NAT |
677 |
0.01% |
89,380 |
7.57 |
61,980 |
11.55 |
Add |
44.21% |
NORTHERN TRUST CORP |
NTRS |
2,575 |
0.05% |
44,475 |
57.90 |
46,175 |
54.55 |
Reduce |
-3.68% |
NORTHFIELD BANCORP INC |
NFBK |
6,329 |
0.13% |
540,000 |
11.72 |
1,760,000 |
11.36 |
Reduce |
-69.32% |
NORTHWEST BANCSHARES INC |
NWBI |
22,778 |
0.46% |
1,686,029 |
13.51 |
3,126,514 |
12.68 |
Reduce |
-46.07% |
NORTHWEST BIOTHERAPEUTICS INC |
NWBO |
0 |
0.00% |
0 |
0.00 |
16,000 |
3.63 |
Sold out |
-100.00% |
NORTHWESTERN CORPORATION |
NWE |
10,059 |
0.20% |
252,110 |
39.90 |
255,870 |
39.86 |
Reduce |
-1.47% |
NUSTAR ENERGY LP |
NS |
724 |
0.01% |
15,865 |
45.64 |
15,255 |
53.36 |
Add |
4.00% |
NUSTAR GP HOLDINGS LLC |
NSH |
471 |
0.01% |
17,615 |
26.74 |
17,615 |
32.47 |
No change |
0.00% |
OAKTREE CAPITAL GROUP LLC |
OAK |
5,257 |
0.11% |
100,041 |
52.55 |
105,554 |
51.02 |
Reduce |
-5.22% |
OASIS PETROLEUM INC |
OAS |
50,830 |
1.02% |
1,307,695 |
38.87 |
1,349,950 |
38.07 |
Reduce |
-3.13% |
OBA FINANCIAL SERVICES INC |
OBAF |
369 |
0.01% |
19,984 |
18.46 |
19,984 |
19.02 |
No change |
0.00% |
OGE ENERGY CORP |
OGE |
2,215 |
0.04% |
32,480 |
68.20 |
36,940 |
69.98 |
Reduce |
-12.07% |
OIL STATES INT'L |
OIS |
7,477 |
0.15% |
80,710 |
92.64 |
0 |
0.00 |
New investment |
100.00% |
OMNIAMERICAN BANCORP INC |
OABC |
242 |
0.00% |
11,000 |
22.00 |
12,500 |
25.28 |
Reduce |
-12.00% |
ONEOK PARTNERS LP |
OKS |
811 |
0.02% |
16,375 |
49.53 |
16,375 |
57.40 |
No change |
0.00% |
ORIENTAL FINANCIAL GROUP INC |
OFG |
0 |
0.00% |
0 |
0.00 |
22,500 |
15.51 |
Sold out |
-100.00% |
Oriental Financial Group Inc. |
c67103X102 |
407 |
0.01% |
22,500 |
18.09 |
0 |
0.00 |
New investment |
100.00% |
ORITANI FINANCIAL CORP |
ORIT |
11,109 |
0.22% |
708,510 |
15.68 |
712,550 |
15.49 |
Reduce |
-0.57% |
OWENS AND MINOR INC |
OMI |
925 |
0.02% |
27,345 |
33.83 |
18,945 |
32.57 |
Add |
44.34% |
OWENS CORNING INC |
OC |
263 |
0.01% |
6,737 |
39.04 |
0 |
0.00 |
New investment |
100.00% |
PARTNERRE LTD |
PRE |
2,671 |
0.05% |
29,493 |
90.56 |
284,238 |
93.11 |
Reduce |
-89.62% |
PATTERSON COMPANIES INC |
PDCO |
14,226 |
0.28% |
378,360 |
37.60 |
983,670 |
38.04 |
Reduce |
-61.54% |
PENSKE AUTOMOTIVE GROUP INC |
PAG |
49,121 |
0.98% |
1,608,415 |
30.54 |
1,633,455 |
33.36 |
Reduce |
-1.53% |
PENTAIR INC |
PNR |
4,843 |
0.10% |
83,943 |
57.69 |
88,923 |
52.75 |
Reduce |
-5.60% |
PEOPLES UNITED FINANCIAL INC |
PBCT |
277 |
0.01% |
18,600 |
14.89 |
13,900 |
13.45 |
Add |
33.81% |
PEPSICO INC |
PEP |
2,252 |
0.05% |
27,540 |
81.77 |
27,520 |
79.11 |
Add |
0.07% |
PERRIGO CO |
PRGO |
4,274 |
0.09% |
35,323 |
121.00 |
38,023 |
118.74 |
Reduce |
-7.10% |
PETSMART INC |
PETM |
373 |
0.01% |
5,570 |
66.97 |
5,570 |
62.12 |
No change |
0.00% |
PFIZER INC |
PFE |
3,002 |
0.06% |
107,170 |
28.01 |
104,425 |
28.86 |
Add |
2.63% |
PGT INC |
PGTI |
87 |
0.00% |
10,000 |
8.70 |
10,000 |
6.90 |
No change |
0.00% |
PHH CORPORATION |
PHH |
0 |
0.00% |
0 |
0.00 |
581,790 |
21.96 |
Sold out |
-100.00% |
PIMCO MUNICIPAL INCOME FUND |
PMF |
131 |
0.00% |
10,237 |
12.80 |
10,237 |
15.73 |
No change |
0.00% |
PLAINS ALL AMERICAN PIPELINE |
PAA |
2,044 |
0.04% |
36,620 |
55.82 |
36,620 |
56.47 |
No change |
0.00% |
PNM RESOURCES INC |
PNM |
15,814 |
0.32% |
712,660 |
22.19 |
740,210 |
23.29 |
Reduce |
-3.72% |
POWERSHARES BUILD AMERICA BOND PORTFOLIO |
BAB |
3,108 |
0.06% |
110,295 |
28.18 |
94,795 |
30.29 |
Add |
16.35% |
POWERSHARES DB AGRICULTURAL FUND |
DBA |
498 |
0.01% |
20,000 |
24.90 |
20,000 |
25.90 |
No change |
0.00% |
POWERSHARES QQQ TRUST SERIES 1 |
QQQ |
7,231 |
0.14% |
101,462 |
71.27 |
101,461 |
68.97 |
Add |
0.00% |
POWERSHARES S&P 500 BUY WRITE PORTFOLIO |
PBP |
0 |
0.00% |
0 |
0.00 |
44,762 |
20.53 |
Sold out |
-100.00% |
PRESTIGE BRANDS HOLDINGS INC |
PBH |
24,541 |
0.49% |
842,159 |
29.14 |
0 |
0.00 |
New investment |
100.00% |
PRIMORIS SERVICES CORP |
PRIM |
1,714 |
0.03% |
86,910 |
19.72 |
86,910 |
22.11 |
No change |
0.00% |
PROSHARES SHORT RUSSELL2000 |
RWM |
0 |
0.00% |
0 |
0.00 |
9,400 |
21.49 |
Sold out |
-100.00% |
PROTECTIVE LIFE CORPORATION |
PL |
26,057 |
0.52% |
678,390 |
38.41 |
61,190 |
35.81 |
Add |
1008.66% |
PROVIDENT FINANCIAL SERVICES INC |
PFS |
22,289 |
0.45% |
1,412,500 |
15.78 |
1,377,500 |
15.27 |
Add |
2.54% |
PULTEGROUP INC |
PHM |
6,908 |
0.14% |
364,150 |
18.97 |
381,090 |
20.24 |
Reduce |
-4.45% |
QUALCOMM INC |
QCOM |
0 |
0.00% |
0 |
0.00 |
4,665 |
66.88 |
Sold out |
-100.00% |
Quanta Services, Inc. |
PWR |
4,161 |
0.08% |
157,270 |
26.46 |
164,840 |
28.58 |
Reduce |
-4.59% |
QUESTAR CORP |
STR |
11,937 |
0.24% |
500,510 |
23.85 |
544,430 |
24.33 |
Reduce |
-8.07% |
RADIAN GROUP INC |
RDN |
813 |
0.02% |
70,000 |
11.61 |
160,000 |
10.71 |
Reduce |
-56.25% |
RAYMOND JAMES FINANCIAL INC |
RJF |
2,346 |
0.05% |
54,575 |
42.99 |
55,015 |
46.10 |
Reduce |
-0.80% |
RAYONIER INC |
RYN |
9,546 |
0.19% |
172,350 |
55.39 |
179,830 |
59.67 |
Reduce |
-4.16% |
RBC BEARINGS INCORPORATED |
ROLL |
24,313 |
0.49% |
468,000 |
51.95 |
462,000 |
50.56 |
Add |
1.30% |
REGAL BELOIT CORP |
RBC |
36,572 |
0.73% |
564,040 |
64.84 |
445,360 |
81.56 |
Add |
26.65% |
REGIS CORP |
RGS |
7,808 |
0.16% |
475,495 |
16.42 |
442,675 |
18.19 |
Add |
7.41% |
REINSURANCE GROUP OF AMERICA INC |
RGA |
5,964 |
0.12% |
86,300 |
69.11 |
440,050 |
59.67 |
Reduce |
-80.39% |
REPUBLIC SERVICES INC |
RSG |
289 |
0.01% |
8,520 |
33.92 |
6,320 |
33.07 |
Add |
34.81% |
RESOURCE CAPITAL CORPORATION |
RSO |
310 |
0.01% |
50,388 |
6.15 |
45,377 |
6.61 |
Add |
11.04% |
RETAIL PROPERTIES OF AMERICA INC |
RPAI |
269 |
0.01% |
18,850 |
14.27 |
18,850 |
14.80 |
No change |
0.00% |
REXNORD CORPORATION |
RXN |
26,172 |
0.52% |
1,553,208 |
16.85 |
1,490,508 |
21.23 |
Add |
4.21% |
RG BARRY CORPORATION |
DFZ |
1,311 |
0.03% |
80,710 |
16.24 |
50,170 |
13.39 |
Add |
60.87% |
RICHARDSON ELECTRONICS LTD |
RELL |
1,273 |
0.03% |
108,430 |
11.74 |
76,330 |
11.86 |
Add |
42.05% |
RITE AID CORP |
RAD |
458 |
0.01% |
160,000 |
2.86 |
0 |
0.00 |
New investment |
100.00% |
ROCK TENN CO |
RKT |
18,666 |
0.37% |
186,880 |
99.88 |
330,230 |
92.79 |
Reduce |
-43.41% |
ROCKVILLE FINANCIAL INC |
RCKB |
26,809 |
0.54% |
2,049,600 |
13.08 |
1,926,700 |
12.96 |
Add |
6.38% |
ROCKWOOD HOLDINGS INC |
ROC |
4,576 |
0.09% |
71,470 |
64.03 |
80,170 |
65.44 |
Reduce |
-10.85% |
ROUNDYS INC |
RNDY |
1,196 |
0.02% |
143,560 |
8.33 |
100,360 |
6.57 |
Add |
43.05% |
RPM INTERNATIONAL INC |
RPM |
397 |
0.01% |
12,430 |
31.94 |
9,330 |
31.62 |
Add |
33.23% |
RUBY TUESDAY INC |
RT |
23,436 |
0.47% |
2,539,142 |
9.23 |
0 |
0.00 |
New investment |
100.00% |
RYDER SYSTEM INC |
R |
356 |
0.01% |
5,860 |
60.75 |
4,460 |
59.64 |
Add |
31.39% |
RYLAND GROUP INC |
RYL |
39,857 |
0.80% |
993,937 |
40.10 |
1,019,625 |
41.62 |
Reduce |
-2.52% |
RYMAN HOSPITALITY PROPERTIES INC |
RHP |
49,035 |
0.98% |
1,256,983 |
39.01 |
1,271,202 |
45.75 |
Reduce |
-1.12% |
SABRA HEALTHCARE REIT INC |
SBRA |
50,087 |
1.00% |
1,918,308 |
26.11 |
2,002,181 |
29.01 |
Reduce |
-4.19% |
SAIC INC |
SAI |
8,553 |
0.17% |
614,030 |
13.93 |
17,760 |
13.57 |
Add |
3357.38% |
Sally Beauty Holdings, Inc. |
SBH |
46,087 |
0.92% |
1,481,887 |
31.10 |
1,545,177 |
29.38 |
Reduce |
-4.10% |
SANCHEZ ENERGY CORPORATION |
SN |
46,690 |
0.93% |
2,033,535 |
22.96 |
1,424,235 |
19.92 |
Add |
42.78% |
SCOTTS MIRACLE GRO COMPANY |
SMG |
283 |
0.01% |
5,860 |
48.29 |
0 |
0.00 |
New investment |
100.00% |
SCRIPPS NETWORKS INTERACTIVE INC |
SNI |
4,421 |
0.09% |
66,225 |
66.76 |
69,150 |
64.34 |
Reduce |
-4.23% |
SI FINANCIAL GROUP INC |
SIFI |
191 |
0.00% |
17,245 |
11.08 |
17,245 |
12.06 |
No change |
0.00% |
SNAP ON INC |
SNA |
605 |
0.01% |
6,765 |
89.43 |
21,855 |
82.68 |
Reduce |
-69.05% |
SNYDERS LANCE INC |
LNCE |
29,501 |
0.59% |
1,038,400 |
28.41 |
1,114,900 |
25.26 |
Reduce |
-6.86% |
SOLTA MEDICAL INC |
SLTM |
23 |
0.00% |
10,000 |
2.30 |
10,000 |
2.20 |
No change |
0.00% |
SOUTH JERSEY INDUSTRIES INC |
SJI |
22,120 |
0.44% |
385,305 |
57.41 |
332,705 |
55.59 |
Add |
15.81% |
SOVRAN SELF STORAGE INC |
SSS |
0 |
0.00% |
0 |
0.00 |
9,840 |
64.53 |
Sold out |
-100.00% |
SPDR GOLD TRUST |
GLD |
0 |
0.00% |
0 |
0.00 |
1,455 |
154.64 |
Sold out |
-100.00% |
SPDR S&P 500 |
SPY |
74,313 |
1.49% |
463,239 |
160.42 |
113,988 |
156.67 |
Add |
306.39% |
SPDR S&P HOMEBUILDERS |
XHB |
353 |
0.01% |
12,000 |
29.42 |
90,300 |
30.06 |
Reduce |
-86.71% |
SPDR S&P REGIONAL BANKING |
KRE |
230 |
0.00% |
6,800 |
33.82 |
0 |
0.00 |
New investment |
100.00% |
SPECTRUM BRANDS HOLDINGS INC NEW |
SPB |
29,243 |
0.58% |
514,200 |
56.87 |
514,700 |
56.59 |
Reduce |
-0.10% |
SPIRIT REALTY CAPITAL INC |
SRC |
0 |
0.00% |
0 |
0.00 |
2,259,085 |
19.00 |
Sold out |
-100.00% |
SPROTT PHYSICAL GOLD TRUST |
PHYS |
185 |
0.00% |
18,060 |
10.24 |
0 |
0.00 |
New investment |
100.00% |
STAG INDUSTRIAL INC |
STAG |
2,548 |
0.05% |
127,700 |
19.95 |
89,700 |
21.27 |
Add |
42.36% |
STAGE STORES INC |
SSI |
578 |
0.01% |
24,610 |
23.49 |
20,010 |
25.89 |
Add |
22.99% |
STANDARD PACIFIC CORP |
SPF |
21,476 |
0.43% |
2,578,168 |
8.33 |
90,000 |
8.64 |
Add |
2764.63% |
STARZ |
STRZA |
39,084 |
0.78% |
1,768,500 |
22.10 |
1,865,000 |
22.15 |
Reduce |
-5.17% |
STEALTH GAS INC |
GASS |
660 |
0.01% |
60,000 |
11.00 |
0 |
0.00 |
New investment |
100.00% |
SUBURBAN PROPANE |
SPH |
725 |
0.01% |
15,605 |
46.46 |
15,105 |
44.49 |
Add |
3.31% |
SUMMIT HOTEL PROPERTIES INC |
INN |
2,170 |
0.04% |
229,600 |
9.45 |
162,900 |
10.47 |
Add |
40.95% |
SUNCOKE ENERGY INC |
SXC |
0 |
0.00% |
0 |
0.00 |
2,170,621 |
16.33 |
Sold out |
-100.00% |
SUNOCO LOGISTICS PARTNERS LP |
SXL |
242 |
0.00% |
3,780 |
64.02 |
0 |
0.00 |
New investment |
100.00% |
SUNTRUST BANKS INC |
STI |
2,135 |
0.04% |
67,630 |
31.57 |
67,630 |
28.80 |
Reduce |
0.00% |
SUPERIOR ENERGY SERVICES INC |
SPN |
8,303 |
0.17% |
320,070 |
25.94 |
233,570 |
25.97 |
Add |
37.03% |
SUPERIOR INDUSTRIES INTERNATIONAL |
SUP |
1,409 |
0.03% |
81,890 |
17.21 |
56,590 |
18.68 |
Add |
44.71% |
SUPERVALU INC |
SVU |
81 |
0.00% |
13,010 |
6.23 |
13,011 |
5.07 |
Reduce |
0.00% |
SYMMETRY MEDICAL INC |
SMA |
0 |
0.00% |
0 |
0.00 |
2,033,694 |
11.45 |
Sold out |
-100.00% |
Synergy Resources Corp |
c87164P103 |
2,577 |
0.05% |
352,000 |
7.32 |
0 |
0.00 |
New investment |
100.00% |
Taylor Morrison Home Corp. |
c87724P106 |
23,551 |
0.47% |
966,000 |
24.38 |
0 |
0.00 |
New investment |
100.00% |
TEEKAY LNG PARTNERS LP |
TGP |
719 |
0.01% |
16,450 |
43.71 |
16,450 |
41.46 |
No change |
0.00% |
TEEKAY OFFSHORE PARTNERS LP |
TOO |
773 |
0.02% |
23,810 |
32.47 |
22,810 |
30.21 |
Add |
4.38% |
TELEDYNE TECHNOLOGIES |
TDY |
26,282 |
0.53% |
339,780 |
77.35 |
339,780 |
78.44 |
No change |
0.00% |
TELEFLEX INC |
TFX |
2,701 |
0.05% |
34,850 |
77.50 |
34,190 |
84.50 |
Add |
1.93% |
TENNANT CO |
TNC |
33,431 |
0.67% |
692,580 |
48.27 |
697,170 |
48.56 |
Reduce |
-0.66% |
TEREX CORP |
TEX |
30,992 |
0.62% |
1,178,400 |
26.30 |
1,224,700 |
34.42 |
Reduce |
-3.78% |
TERRITORIAL BANCORP INC |
TBNK |
16,906 |
0.34% |
747,720 |
22.61 |
769,145 |
23.78 |
Reduce |
-2.79% |
TEXTAINER GROUP HOLDINGS LIMITED |
TGH |
1,759 |
0.04% |
45,760 |
38.44 |
37,560 |
39.54 |
Add |
21.83% |
TIMKEN CO |
TKR |
4,832 |
0.10% |
85,860 |
56.28 |
66,590 |
56.59 |
Add |
28.94% |
TITAN INTERNATIONAL INC |
TWI |
1,373 |
0.03% |
81,360 |
16.88 |
1,234,721 |
21.08 |
Reduce |
-93.41% |
TOLL BROTHERS |
TOL |
5,895 |
0.12% |
180,650 |
32.63 |
174,290 |
34.24 |
Add |
3.65% |
TOTAL SYSTEM SERVICES |
TSS |
686 |
0.01% |
28,030 |
24.47 |
28,030 |
24.79 |
No change |
0.00% |
Trade Street Residential, Inc. |
c89255N203 |
2,041 |
0.04% |
231,980 |
8.80 |
0 |
0.00 |
New investment |
100.00% |
Travelers Companies, Inc. (The) |
TRV |
336 |
0.01% |
4,200 |
80.00 |
4,200 |
84.29 |
No change |
0.00% |
TREEHOUSE FOODS INC |
THS |
27,789 |
0.56% |
424,000 |
65.54 |
0 |
0.00 |
New investment |
100.00% |
TRINITY INDUSTRIES INC |
TRN |
46,074 |
0.92% |
1,198,588 |
38.44 |
1,219,028 |
45.33 |
Reduce |
-1.68% |
TYCO INTERNATIONAL LTD NEW |
TYC |
2,696 |
0.05% |
81,835 |
32.94 |
83,635 |
32.00 |
Reduce |
-2.15% |
UGI CORP |
UGI |
372 |
0.01% |
9,500 |
39.16 |
7,300 |
38.36 |
Add |
30.14% |
UMB Financial Corp. |
UMBF |
37,571 |
0.75% |
674,885 |
55.67 |
632,755 |
49.07 |
Add |
6.66% |
UNION PACIFIC CORP |
UNP |
2,906 |
0.06% |
18,835 |
154.29 |
19,135 |
142.41 |
Reduce |
-1.57% |
UNIT CORP |
UNT |
1,586 |
0.03% |
37,248 |
42.58 |
43,058 |
45.54 |
Reduce |
-13.49% |
UNITED ONLINE INC |
UNTD |
21,439 |
0.43% |
2,828,400 |
7.58 |
0 |
0.00 |
New investment |
100.00% |
UNITED TECHNOLOGIES CORPORATION |
UTX |
286 |
0.01% |
3,075 |
93.01 |
3,075 |
93.33 |
No change |
0.00% |
US PHYSICAL THERAPY INC |
USPH |
1,193 |
0.02% |
43,170 |
27.63 |
43,030 |
26.84 |
Add |
0.33% |
VAIL RESORTS |
MTN |
48,620 |
0.97% |
790,307 |
61.52 |
806,975 |
62.32 |
Reduce |
-2.07% |
VALLEY NATIONAL BANCORP NJ |
VLY |
0 |
0.00% |
0 |
0.00 |
12,003 |
10.25 |
Sold out |
-100.00% |
VALMONT INDUSTRIES |
VMI |
22,050 |
0.44% |
154,100 |
143.09 |
157,800 |
157.27 |
Reduce |
-2.34% |
VANGUARD SHORT TERM BOND |
BSV |
0 |
0.00% |
0 |
0.00 |
12,250 |
80.98 |
Sold out |
-100.00% |
VANGUARD TOTAL BOND MARKET |
BND |
21,620 |
0.43% |
2,026,198 |
10.67 |
0 |
0.00 |
New investment |
100.00% |
VANGUARD TOTAL STOCK MARKET ETF |
VTI |
231 |
0.00% |
2,800 |
82.50 |
3,900 |
81.03 |
Reduce |
-28.21% |
VASCO DATA SECURITY INTL INC |
VDSI |
3 |
0.00% |
400 |
7.50 |
0 |
0.00 |
New investment |
100.00% |
VECTREN CORP |
VVC |
35,427 |
0.71% |
1,047,206 |
33.83 |
288,716 |
35.42 |
Add |
262.71% |
VENTAS INC |
VTR |
0 |
0.00% |
0 |
0.00 |
3,347 |
73.20 |
Sold out |
-100.00% |
VERINT SYSTEMS INC |
VRNT |
44,722 |
0.89% |
1,260,849 |
35.47 |
1,061,730 |
36.55 |
Add |
18.75% |
VIEWPOINT FINANCIAL GROUP INC |
VPFG |
52,149 |
1.04% |
2,505,972 |
20.81 |
2,223,162 |
20.11 |
Add |
12.72% |
VIRTUS INVESTMENT PARTNERS INC |
VRTS |
881 |
0.02% |
5,000 |
176.20 |
5,000 |
186.20 |
No change |
0.00% |
VISA INC |
V |
457 |
0.01% |
2,500 |
182.80 |
2,500 |
170.00 |
No change |
0.00% |
W R GRACE AND CO |
GRA |
13,944 |
0.28% |
165,925 |
84.04 |
226,750 |
77.51 |
Reduce |
-26.82% |
WABCO HOLDINGS INC |
WBC |
0 |
0.00% |
0 |
0.00 |
17,190 |
70.56 |
Sold out |
-100.00% |
WABTEC CORP |
WAB |
55,055 |
1.10% |
1,030,418 |
53.43 |
545,858 |
102.11 |
Add |
88.77% |
WADDELL AND REED FINANCIAL |
WDR |
11,033 |
0.22% |
253,641 |
43.50 |
913,743 |
43.78 |
Reduce |
-72.24% |
WALTER ENERGY INC |
WLT |
0 |
0.00% |
0 |
0.00 |
58,335 |
28.51 |
Sold out |
-100.00% |
WALTER INVESTMENT MANAGEMENT CORP |
WAC |
48,285 |
0.96% |
1,428,137 |
33.81 |
1,303,576 |
37.25 |
Add |
9.56% |
WEB COM GROUP INC |
WWWW |
1,408 |
0.03% |
55,000 |
25.60 |
0 |
0.00 |
New investment |
100.00% |
WEINGARTEN REALTY INVESTORS |
WRI |
232 |
0.00% |
7,550 |
30.73 |
7,550 |
31.52 |
No change |
0.00% |
Westbury Bancorp Inc |
c95727P106 |
347 |
0.01% |
25,400 |
13.66 |
0 |
0.00 |
New investment |
100.00% |
WEX INC |
WXS |
54,410 |
1.09% |
709,386 |
76.70 |
722,705 |
78.50 |
Reduce |
-1.84% |
WILLBROS GROUP INC |
WG |
1,044 |
0.02% |
170,000 |
6.14 |
120,000 |
9.82 |
Add |
41.67% |
WILLIAMS COMPANIES INC |
WMB |
2,093 |
0.04% |
64,460 |
32.47 |
65,580 |
37.47 |
Reduce |
-1.71% |
WILLIAMS PARTNERS LP |
WPZ |
1,182 |
0.02% |
22,900 |
51.62 |
14,360 |
51.81 |
Add |
59.47% |
WINTRUST FINANCIAL CORPORATION |
WTFC |
52,753 |
1.05% |
1,378,075 |
38.28 |
1,432,665 |
37.04 |
Reduce |
-3.81% |
WISCONSIN ENERGY |
WEC |
229 |
0.00% |
5,590 |
40.97 |
5,760 |
42.88 |
Reduce |
-2.95% |
WORLD FUEL SERVICES CORPORATION |
INT |
2,091 |
0.04% |
52,290 |
39.99 |
36,290 |
39.71 |
Add |
44.09% |
WR BERKLEY CORP |
WRB |
27,629 |
0.55% |
676,195 |
40.86 |
718,425 |
44.37 |
Reduce |
-5.88% |
WRIGHT MEDICAL GROUP INC |
WMGI |
32,724 |
0.65% |
1,248,520 |
26.21 |
1,222,950 |
23.81 |
Add |
2.09% |
WYNDHAM WORLDWIDE CORPORATION |
WYN |
9,893 |
0.20% |
172,860 |
57.23 |
888,600 |
64.48 |
Reduce |
-80.55% |
XYLEM INC |
XYL |
0 |
0.00% |
0 |
0.00 |
7,700 |
27.53 |
Sold out |
-100.00% |
ZALE CORP |
ZLC |
637 |
0.01% |
70,000 |
9.10 |
0 |
0.00 |
New investment |
100.00% |
ZOETIS INC |
ZTS |
1,290 |
0.03% |
41,753 |
30.90 |
0 |
0.00 |
New investment |
100.00% |
|