CIK: 0000750577 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $2,564,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 2,459,203 | $90,129 | 3.5% | $28.58 | +24.3% | COM | 410120109 |
| — | BLACKROCK | 6,972,102 | $58,147 | 2.3% | $8.04 | — | MTF | 091929638 |
| SIG | SIGNET JEWELERS | 205,975 | $21,804 | 0.9% | $58.81 | +20.2% | COM | G81276100 |
| GLW | CORNING INC | 1,036,599 | $21,583 | 0.8% | $11.51 | +20.1% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 173,124 | $21,360 | 0.8% | $62.64 | +55.1% | COM | 666807102 |
| — | ALLIANT | 146,987 | $20,894 | 0.8% | $103.63 | — | COM | 018804104 |
| — | HANESBRANDS | 269,572 | $20,617 | 0.8% | $51.42 | — | COM | 410345102 |
| FITB | FIFTH THIRD BANCORP | 888,810 | $20,403 | 0.8% | $11.50 | +27.0% | COM | 316773100 |
| — | WALGREEN CO | 306,923 | $20,267 | 0.8% | $44.20 | — | COM | 931422109 |
| CVS | CVS CORP | 269,860 | $20,202 | 0.8% | $41.54 | +23.0% | COM | 126650100 |
| WFC | WELLS FARGO CO | 401,517 | $19,972 | 0.8% | $27.44 | +21.8% | COM | 949746101 |
| DIS | DISNEY | 249,355 | $19,966 | 0.8% | $56.11 | +24.2% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 177,434 | $19,530 | 0.8% | $59.57 | +43.1% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 236,547 | $19,395 | 0.8% | $50.75 | +22.4% | COM | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 221,694 | $19,287 | 0.8% | $51.37 | +10.5% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 505,582 | $19,283 | 0.8% | $21.33 | +6.3% | COM | 744573106 |
| — | MEDTRONIC INC | 313,074 | $19,267 | 0.8% | $51.50 | — | COM | 585055106 |
| OLN | OLIN CORP | 697,541 | $19,259 | 0.8% | $18.82 | +0.6% | COM | 680665205 |
| — | CBS CORP | 310,652 | $19,198 | 0.7% | $48.87 | — | COM | 124857202 |
| ALL | ALLSTATE CORP | 339,053 | $19,183 | 0.7% | $37.12 | +11.9% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 326,956 | $19,026 | 0.7% | $47.64 | — | COM | 254709108 |
| RF | REGIONS FINANCIAL CORP | 1,703,748 | $18,929 | 0.7% | $6.25 | +13.2% | COM | 7591EP100 |
| — | SUNTRUST BKS INC | 471,926 | $18,778 | 0.7% | $39.79 | — | COM | 867914103 |
| CVX | CHEVRON CORP | 156,401 | $18,597 | 0.7% | $71.27 | -1.3% | COM | 166764100 |
| — | TORCHMARK CORP | 234,919 | $18,488 | 0.7% | $65.14 | — | COM | 891027104 |
| UNM | UNUM GROUP | 521,347 | $18,410 | 0.7% | $32.75 | +4.2% | COM | 91529Y106 |
| MPC | MARATHON PETE CORP | 210,638 | $18,334 | 0.7% | $27.36 | +12.3% | COM | 56585A102 |
| — | CRANE COMPANY | 253,984 | $18,071 | 0.7% | $61.67 | — | COM | 224399105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 189,562 | $18,063 | 0.7% | $60.97 | +2.5% | COM | 674599105 |
| — | XEROX CORP | 1,593,102 | $18,002 | 0.7% | $9.83 | — | COM | 984121103 |
| EG | EVEREST RE GROUP | 116,966 | $17,902 | 0.7% | $99.45 | +15.6% | COM | G3223R108 |
| NDAQ | NASDAQ OMX GROUP | 471,502 | $17,417 | 0.7% | $8.32 | +28.3% | COM | 631103108 |
| — | GANNETT CO. | 630,929 | $17,413 | 0.7% | $29.58 | — | COM | 364730101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 157,261 | $17,321 | 0.7% | $90.31 | — | COM | 464287804 |
| — | MARATHON OIL CORP | 477,811 | $16,971 | 0.7% | $34.62 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP | 182,412 | $16,749 | 0.7% | $35.69 | +50.7% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 445,738 | $16,724 | 0.7% | $20.66 | +27.2% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLINES CO | 696,540 | $16,445 | 0.6% | $17.48 | +9.8% | COM | 844741108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 231,329 | $16,346 | 0.6% | $66.25 | +7.7% | COM | 759509102 |
| PKG | PACKAGING CORP OF AMERICA | 225,988 | $15,903 | 0.6% | $36.75 | +31.0% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,170 | $15,892 | 0.6% | $79.76 | +43.5% | COM | 883556102 |
| BWA | BORG WARNER INC | 254,460 | $15,641 | 0.6% | $34.08 | +26.1% | COM | 099724106 |
| GATX | GATX CORP | 225,114 | $15,280 | 0.6% | $45.51 | 0.0% | COM | 361448103 |
| AGCO | AGCO CORP | 275,505 | $15,197 | 0.6% | $41.52 | +1.5% | COM | 001084102 |
| STZ | CONSTELLATION BRANDS INC | 178,832 | $15,196 | 0.6% | $57.22 | +19.0% | COM | 21036P108 |
| — | MYLAN INC | 310,413 | $15,157 | 0.6% | $31.03 | — | COM | 628530107 |
| AZO | AUTOZONE | 27,970 | $15,023 | 0.6% | $407.86 | +27.2% | COM | 053332102 |
| ORCL | ORACLE CORP | 366,748 | $15,003 | 0.6% | $27.70 | +15.5% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW CL A | 262,690 | $14,716 | 0.6% | $45.89 | 0.0% | COM | 571903202 |
| CMCSA | COMCAST CORP | 292,559 | $14,639 | 0.6% | $15.62 | +27.8% | COM | 20030N101 |
| T | AT&T INC | 416,919 | $14,621 | 0.6% | $10.99 | -1.3% | COM | 00206R102 |
| GNTX | GENTEX CORP | 463,292 | $14,607 | 0.6% | $14.65 | +8.9% | COM | 371901109 |
| — | ENSCO | 275,724 | $14,552 | 0.6% | $53.68 | — | FOR | G3157S106 |
| URI | UNITED RENTALS INC | 152,708 | $14,498 | 0.6% | $82.10 | 0.0% | COM | 911363109 |
| PPG | PPG INDUSTRIES INC | 73,341 | $14,189 | 0.6% | $59.61 | +29.5% | COM | 693506107 |
| BK | BANK OF NEW YORK MELLON CORP | 401,471 | $14,168 | 0.6% | $21.22 | +16.7% | COM | 064058100 |
| FISV | FISERV INC | 249,347 | $14,135 | 0.6% | $24.40 | +17.2% | COM | 337738108 |
| — | ST JUDE MED INC | 215,646 | $14,102 | 0.5% | $64.55 | — | COM | 790849103 |
| AMCX | AMC NETWORKS-A | 190,907 | $13,951 | 0.5% | $64.53 | +8.3% | COM | 00164V103 |
| — | LAM RESEARCH | 253,430 | $13,939 | 0.5% | $51.20 | — | COM | 512807108 |
| — | ALERIAN MLP ETR | 773,953 | $13,668 | 0.5% | $17.84 | — | ETF | 00162Q866 |
| TJX | TJX COS INC | 224,441 | $13,612 | 0.5% | $20.82 | +23.7% | COM | 872540109 |
| ZBH | ZIMMER HLDGS INC | 140,739 | $13,311 | 0.5% | $70.32 | +18.8% | COM | 98956P102 |
| PIMSX | VIRTUS | 2,712,290 | $13,263 | 0.5% | $4.85 | — | MTF | 92828R610 |
| FOSL | FOSSIL | 112,702 | $13,137 | 0.5% | $116.16 | +0.3% | COM | 34988V106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 169,088 | $12,836 | 0.5% | $66.76 | — | COM | 811065101 |
| PTC | PTC | 356,357 | $12,622 | 0.5% | $36.75 | 0.0% | COM | 69370C100 |
| — | BASIC ENERGY SERVICES INC. | 454,040 | $12,445 | 0.5% | $12.41 | — | COM | 06985P100 |
| AAPL | APPLE INC | 23,107 | $12,402 | 0.5% | $13.19 | +25.7% | COM | 037833100 |
| DOV | DOVER CORP COM | 143,597 | $11,739 | 0.5% | $39.99 | +25.8% | COM | 260003108 |
| — | DUN & BRADSTREET CORP | 116,237 | $11,549 | 0.5% | $122.75 | — | COM | 26483E100 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 167,708 | $11,270 | 0.4% | $57.63 | — | COM | 464287465 |
| — | FREESCALE SEMICONDUCTOR LTD | 449,100 | $10,963 | 0.4% | $14.52 | — | COM | G3727Q101 |
| — | STONE ENERGY | 253,259 | $10,629 | 0.4% | $25.25 | — | COM | 861642106 |
| MTZ | MASTEC INC | 237,011 | $10,296 | 0.4% | $30.48 | +24.5% | COM | 576323109 |
| — | ARRIS | 352,750 | $9,940 | 0.4% | $15.04 | — | COM | 04270V106 |
| — | SPIRIT | 167,135 | $9,928 | 0.4% | $32.36 | — | COM | 848577102 |
| POOL | POOL CORP | 160,917 | $9,867 | 0.4% | $44.66 | +11.7% | COM | 73278L105 |
| — | H&E EQUIPMENT SERVICES INC. | 242,530 | $9,810 | 0.4% | $22.77 | — | COM | 404030108 |
| TRN | TRINITY INDS INC | 131,480 | $9,476 | 0.4% | $10.24 | +59.6% | COM | 896522109 |
| — | WEB.COM GROUP INC | 276,508 | $9,410 | 0.4% | $26.46 | — | COM | 94733A104 |
| HP | HELMERICH & PAYNE INC | 86,722 | $9,328 | 0.4% | $61.57 | +51.0% | COM | 423452101 |
| — | EXTERRAN HOLDINGS INC | 212,190 | $9,311 | 0.4% | $28.86 | — | COM | 30225X103 |
| MANH | MANHATTAN ASSOCIATES | 263,000 | $9,213 | 0.4% | $30.70 | +13.4% | COM | 562750109 |
| PRI | PRIMERICA INC | 192,941 | $9,089 | 0.4% | $36.25 | +22.6% | COM | 74164M108 |
| AMSF | AMERISAFE INC | 205,029 | $9,003 | 0.4% | $14.08 | +23.6% | COM | 03071H100 |
| MTDR | MATADOR RESOURCES COMPANY | 363,300 | $8,897 | 0.3% | $19.79 | +8.7% | COM | 576485205 |
| CALM | CAL MAINE FOODS INC | 141,290 | $8,870 | 0.3% | $15.96 | +19.8% | COM | 128030202 |
| — | CLECO CORP | 174,469 | $8,825 | 0.3% | $46.54 | — | COM | 12561W105 |
| GTN | GRAY TELEVISION INC. | 826,579 | $8,572 | 0.3% | $7.49 | +51.5% | COM | 389375106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 272,600 | $8,554 | 0.3% | $20.98 | +20.6% | COM | 84470P109 |
| DAR | DARLING INTERNATIONAL INC | 425,707 | $8,523 | 0.3% | $19.27 | +4.0% | COM | 237266101 |
| ALG | ALAMO GROUP | 155,631 | $8,455 | 0.3% | $40.78 | +24.1% | COM | 011311107 |
| — | TESCO CORP | 453,300 | $8,386 | 0.3% | $19.50 | — | COM | 88157K101 |
| — | SANDERSON FARMS INC | 106,795 | $8,382 | 0.3% | $67.40 | — | COM | 800013104 |
| — | HEALTHSOUTH CORP | 232,010 | $8,336 | 0.3% | $30.77 | — | COM | 421924309 |
| — | ARTHROCARE CORP | 171,400 | $8,260 | 0.3% | $35.14 | — | COM | 043136100 |
| RES | RPC INC | 404,020 | $8,250 | 0.3% | $11.88 | +30.7% | COM | 749660106 |
| — | CASH AMERICA INTERNATIONAL INC | 213,028 | $8,248 | 0.3% | $43.19 | — | COM | 14754D100 |
| — | MEDASSETS INC. | 333,370 | $8,238 | 0.3% | $19.10 | — | COM | 584045108 |
| UCB | UNITED COMMUNITY BANKS, INC. | 423,700 | $8,224 | 0.3% | $17.78 | 0.0% | COM | 90984P303 |
| — | VIEWPOINT FINL GROUP INC | 282,727 | $8,157 | 0.3% | $28.85 | — | COM | 92672A101 |
| — | FOOT LOCKER INC | 173,568 | $8,154 | 0.3% | $46.08 | — | COM | 344849104 |
| FANG | DIAMONDBACK ENERGY, INC | 121,100 | $8,151 | 0.3% | $44.48 | 0.0% | COM | 25278X109 |
| — | SUN HYDRAULICS CORP | 188,185 | $8,150 | 0.3% | $33.04 | — | COM | 866942105 |
| — | ULTRA PETROLEUM CORP | 302,500 | $8,134 | 0.3% | $26.89 | — | FOR | 903914109 |
| — | CARMIKE CINEMAS, INC | 272,400 | $8,134 | 0.3% | $27.84 | — | COM | 143436400 |
| — | NEENAH PAPER INC | 157,060 | $8,123 | 0.3% | $32.94 | — | COM | 640079109 |
| SAIA | SAIA INC. | 212,110 | $8,105 | 0.3% | $28.48 | +21.2% | COM | 78709Y105 |
| — | PGT, INC. | 697,710 | $8,031 | 0.3% | $9.97 | — | COM | 69336V101 |
| USPH | U S PHYSICAL THERAPY INC | 232,160 | $8,026 | 0.3% | $28.19 | +17.7% | COM | 90337L108 |
| — | TECH DATA CORP | 131,380 | $8,009 | 0.3% | $48.67 | — | COM | 878237106 |
| FLO | FLOWERS FOODS INC | 373,300 | $8,007 | 0.3% | $13.94 | -3.6% | COM | 343498101 |
| — | INGRAM MICRO | 270,631 | $7,999 | 0.3% | $28.72 | — | COM | 457153104 |
| — | CLAYTON WILLIAMS ENERGY, INC. | 70,700 | $7,990 | 0.3% | $113.01 | — | COM | 969490101 |
| MCK | MCKESSON CORP | 45,212 | $7,983 | 0.3% | $101.46 | +57.8% | COM | 58155Q103 |
| EAT | BRINKER INTL INC | 151,790 | $7,961 | 0.3% | $33.18 | +24.7% | COM | 109641100 |
| — | ESTERLINE TECH CORP | 74,579 | $7,946 | 0.3% | $72.30 | — | COM | 297425100 |
| — | EL PASO ELECTRIC CO | 222,020 | $7,933 | 0.3% | $35.13 | — | COM | 283677854 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 141,370 | $7,904 | 0.3% | $45.24 | +14.2% | COM | 57164Y107 |
| HEI | HEICO CORP | 131,290 | $7,898 | 0.3% | $25.45 | +16.8% | COM | 422806109 |
| ATO | ATMOS ENERGY CORP | 166,620 | $7,853 | 0.3% | $31.56 | +9.0% | COM | 049560105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 312,780 | $7,845 | 0.3% | $15.73 | +13.1% | COM | 459044103 |
| CRI | CARTER'S INC | 101,020 | $7,844 | 0.3% | $51.78 | +4.7% | COM | 146229109 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 141,300 | $7,815 | 0.3% | $50.99 | 0.0% | COM | 043436104 |
| — | SEACOR HOLDINGS INC | 90,395 | $7,812 | 0.3% | $84.98 | — | COM | 811904101 |
| — | AXIALL | 172,080 | $7,730 | 0.3% | $46.86 | — | COM | 05463D100 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 757,940 | $7,701 | 0.3% | $7.94 | +24.3% | COM | 388689101 |
| R | RYDER SYSTEM | 96,230 | $7,691 | 0.3% | $60.63 | +22.2% | COM | 783549108 |
| PB | PROSPERITY BANCSHARES | 116,120 | $7,681 | 0.3% | $37.01 | +24.1% | COM | 743606105 |
| MWA | MUELLER WATER PRODUCTS | 808,390 | $7,680 | 0.3% | $7.17 | +7.3% | COM | 624758108 |
| TRMK | TRUSTMARK CORP | 302,600 | $7,671 | 0.3% | $17.50 | -2.7% | COM | 898402102 |
| PFE | PFIZER INC | 238,514 | $7,661 | 0.3% | $18.03 | +1.0% | COM | 717081103 |
| EGP | EASTGROUP PPTY INC | 121,460 | $7,641 | 0.3% | $57.62 | — | COM | 277276101 |
| — | INTERVAL LEISURE GROUP, INC. | 292,100 | $7,635 | 0.3% | $26.14 | — | COM | 46113M108 |
| — | RUTH'S HOSPITALITY | 631,241 | $7,632 | 0.3% | $13.69 | — | COM | 783332109 |
| CRUS | CIRRUS LOGIC INC. | 383,600 | $7,622 | 0.3% | $21.18 | -10.1% | COM | 172755100 |
| — | TUPPERWARE BRANDS CORP | 90,790 | $7,605 | 0.3% | $81.22 | — | COM | 899896104 |
| — | SUSSER HOLDINGS CORP | 121,337 | $7,580 | 0.3% | $50.02 | — | COM | 869233106 |
| ARW | ARROW ELECTRONICS | 127,622 | $7,576 | 0.3% | $50.81 | +7.1% | COM | 042735100 |
| — | HEWLETT PACKARD | 234,135 | $7,576 | 0.3% | $31.34 | — | COM | 428236103 |
| — | CST BRANDS | 241,850 | $7,555 | 0.3% | $31.24 | — | COM | 12646R105 |
| — | FARO | 141,370 | $7,493 | 0.3% | $57.74 | — | COM | 311642102 |
| FFIN | FIRST FINANCIAL BANKSHARES | 121,090 | $7,482 | 0.3% | $10.99 | +13.6% | COM | 32020R109 |
| AFG | AMER FINANCIAL GP INC HLDG CO | 129,598 | $7,479 | 0.3% | $21.06 | +20.3% | COM | 025932104 |
| STC | STEWART INFORMATION | 212,480 | $7,464 | 0.3% | $28.17 | +22.0% | COM | 860372101 |
| — | PROTECTIVE LIFE CORP | 141,480 | $7,440 | 0.3% | $40.40 | — | COM | 743674103 |
| — | GREATBATCH, INC | 161,770 | $7,428 | 0.3% | $34.65 | — | COM | 39153L106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 93,217 | $7,423 | 0.3% | $64.13 | +18.4% | COM | 759351604 |
| — | AMERICAN NATIONAL INSURANCE CO. | 65,610 | $7,417 | 0.3% | $114.42 | — | COM | 028591105 |
| NPKI | NEWPARK RESOURCES INC. | 645,890 | $7,395 | 0.3% | $10.94 | +4.6% | COM | 651718504 |
| — | POPEYES | 181,770 | $7,387 | 0.3% | $40.64 | — | COM | 732872106 |
| — | PARKER DRILLING CO. | 1,039,060 | $7,367 | 0.3% | $5.90 | — | COM | 701081101 |
| LII | LENNOX INTL | 80,980 | $7,362 | 0.3% | $55.49 | +38.9% | COM | 526107107 |
| — | ENCORE WIRE CORPORATION | 151,250 | $7,337 | 0.3% | $48.51 | — | COM | 292562105 |
| RNST | RENASANT CORP | 252,400 | $7,332 | 0.3% | $24.52 | +19.2% | COM | 75970E107 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 171,410 | $7,300 | 0.3% | $25.56 | +2.6% | COM | 808541106 |
| BLMN | BLOOMIN' BRANDS INC | 302,820 | $7,298 | 0.3% | $18.40 | -1.0% | COM | 094235108 |
| PRIM | PRIMORIS SERVICES CORP | 242,100 | $7,258 | 0.3% | $21.42 | +47.6% | COM | 74164F103 |
| — | CYBERONICS INC | 111,000 | $7,243 | 0.3% | $52.50 | — | COM | 23251P102 |
| — | BRISTOW GROUP IN | 95,890 | $7,242 | 0.3% | $67.83 | — | COM | 110394103 |
| — | LAMAR ADVERTISING CO | 141,450 | $7,214 | 0.3% | $52.16 | — | COM | 512815101 |
| — | WESTERN REFINING INC | 186,770 | $7,209 | 0.3% | $28.87 | — | COM | 959319104 |
| GPN | GLOBAL PAYMENTS INC | 101,000 | $7,182 | 0.3% | $32.62 | 0.0% | COM | 37940X102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 111,000 | $7,171 | 0.3% | $53.09 | 0.0% | COM | 205306103 |
| — | ADTRAN | 292,790 | $7,147 | 0.3% | $26.46 | — | COM | 00738A106 |
| BHE | BENCHMARK ELECTRONICS | 314,862 | $7,132 | 0.3% | $16.54 | +17.2% | COM | 08160H101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 86,627 | $7,109 | 0.3% | $62.83 | +22.1% | COM | 913903100 |
| RJF | RAYMOND JAMES FI NANCIAL | 125,602 | $7,025 | 0.3% | $29.40 | 0.0% | COM | 754730109 |
| ACM | AECOM TECHNOLOGY | 218,157 | $7,019 | 0.3% | $29.32 | 0.0% | COM | 00766T100 |
| — | AETNA INC NEW COM | 93,514 | $7,010 | 0.3% | $64.00 | — | COM | 00817Y108 |
| HCI | HCI GROUP | 191,390 | $6,967 | 0.3% | $33.60 | +30.4% | COM | 40416E103 |
| — | HIBBETT SPORTS INC | 131,110 | $6,933 | 0.3% | $55.87 | — | COM | 428567101 |
| — | OWENS ILL INC COM | 204,073 | $6,903 | 0.3% | $27.79 | — | COM | 690768403 |
| — | CARDTRONICS | 176,690 | $6,864 | 0.3% | $37.73 | — | COM | 14161H108 |
| — | INFINITY PROPERTY AND CASUALTY | 101,020 | $6,832 | 0.3% | $61.35 | — | COM | 45665Q103 |
| — | JOHNSON CTLS INC | 144,311 | $6,828 | 0.3% | $41.50 | — | COM | 478366107 |
| — | HANGER INC. | 202,743 | $6,828 | 0.3% | $32.35 | — | COM | 41043F208 |
| EMN | EASTMAN CHEMICAL COMPANY | 78,124 | $6,735 | 0.3% | $48.04 | +18.6% | COM | 277432100 |
| PRKS | SEAWORLD ENTERTAINMENT, | 222,100 | $6,714 | 0.3% | $32.21 | 0.0% | COM | 81282V100 |
| — | ITT CORP | 156,655 | $6,698 | 0.3% | $42.76 | — | COM | 450911201 |
| FIZZ | NATIONAL BEVERAGE CORP | 343,200 | $6,696 | 0.3% | $6.19 | +28.6% | COM | 635017106 |
| — | SEAGATE TECHNOLOGY PLC | 116,829 | $6,561 | 0.3% | $44.83 | — | FOR | G7945M107 |
| LNC | LINCOLN NATIONAL CORP | 129,176 | $6,546 | 0.3% | $22.50 | +48.7% | COM | 534187109 |
| AN | AUTONATION INC | 122,722 | $6,532 | 0.3% | $49.53 | +2.7% | COM | 05329W102 |
| — | DENBURY RESOURCES INC | 395,723 | $6,490 | 0.3% | $16.40 | — | COM | 247916208 |
| — | MULTIMEDIA GAMES | 222,500 | $6,461 | 0.3% | $26.13 | — | COM | 625453105 |
| TAP | MOLSON COORS BREWING CO | 108,829 | $6,406 | 0.2% | $37.25 | +12.5% | COM | 60871R209 |
| AES | THE AES CORPORATION | 443,569 | $6,334 | 0.2% | $8.39 | +10.7% | COM | 00130H105 |
| — | CA INC | 198,999 | $6,165 | 0.2% | $28.62 | — | COM | 12673P105 |
| — | NATIONAL OILWELL VARCO INC | 78,526 | $6,115 | 0.2% | $79.50 | — | COM | 637071101 |
| LQD | ISHARES IBOXX INV GR CORP BD | 51,137 | $5,980 | 0.2% | $113.65 | — | COM | 464287242 |
| C | CITIGROUP | 123,158 | $5,862 | 0.2% | $35.76 | +3.7% | COM | 172967424 |
| — | ROCK-TENN COMPAN | 55,493 | $5,858 | 0.2% | $100.09 | — | COM | 772739207 |
| XOM | EXXON MOBIL CORP | 59,897 | $5,851 | 0.2% | $53.72 | +8.1% | COM | 30231G102 |
| VWO | VANGUARD | 144,075 | $5,846 | 0.2% | $38.80 | — | ETF | 922042858 |
| — | BANK OF WIGGINS | 24,515 | $5,638 | 0.2% | $229.98 | — | COM | 065781908 |
| — | ACE LTD SHS | 56,856 | $5,632 | 0.2% | $89.47 | — | FOR | H0023R105 |
| GME | GAMESTOP | 121,629 | $4,999 | 0.2% | $6.27 | +10.6% | COM | 36467W109 |
| VCSH | ETF VANGUARD SHT TERM CORP BD | 52,154 | $4,171 | 0.2% | $79.60 | — | ETF | 92206C409 |
| — | JACOBS ENGR GROUP INC DEL | 59,840 | $3,800 | 0.1% | $63.50 | — | COM | 469814107 |
| DLX | DELUXE | 68,695 | $3,604 | 0.1% | $29.46 | +9.7% | COM | 248019101 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 32,433 | $3,421 | 0.1% | $105.17 | — | COM | 464288646 |
| WOR | WORTHINGTON INDUSTRIESINC | 86,098 | $3,293 | 0.1% | $20.24 | +23.2% | COM | 981811102 |
| AXP | AMERICAN EXPRESS CO | 36,478 | $3,284 | 0.1% | $62.96 | +19.9% | COM | 025816109 |
| — | YORKVILLE HIGH INCOME MLP | 179,371 | $3,214 | 0.1% | $17.92 | — | ETF | 301505103 |
| AMGN | AMGEN INC | 25,826 | $3,185 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 27,160 | $3,180 | 0.1% | $90.24 | +1.3% | COM | 075887109 |
| — | POWERSHARES SENIOR LOAN | 123,145 | $3,055 | 0.1% | $24.79 | — | ETF | 73936Q769 |
| — | LORILLARD INC | 56,433 | $3,052 | 0.1% | $52.48 | — | COM | 544147101 |
| VFC | VF CORP | 48,018 | $2,972 | 0.1% | $56.33 | 0.0% | COM | 918204108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 57,843 | $2,941 | 0.1% | $50.62 | — | ETF | 46434V407 |
| VPU | VANGUARD UTILITIES ETF | 32,413 | $2,934 | 0.1% | $82.19 | — | ETF | 92204A876 |
| — | BLACKROCK INC | 9,066 | $2,851 | 0.1% | $258.04 | — | COM | 09247X101 |
| USB | US BANCORP | 64,883 | $2,781 | 0.1% | $25.04 | +9.2% | COM | 902973304 |
| — | DIRECTV | 35,760 | $2,733 | 0.1% | $76.43 | — | COM | 25490A309 |
| SNA | SNAP ON INC | 24,062 | $2,731 | 0.1% | $73.14 | +13.5% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 27,922 | $2,722 | 0.1% | $65.48 | 0.0% | COM | 806857108 |
| MD | MEDNAX INC. | 43,589 | $2,701 | 0.1% | $49.30 | +18.0% | COM | 58502B106 |
| — | TE CONNECTIVITY | 43,684 | $2,630 | 0.1% | $60.21 | — | FOR | H84989104 |
| ROK | ROCKWELL INTL CORP NEW COM | 21,027 | $2,619 | 0.1% | $76.80 | +22.2% | COM | 773903109 |
| PSK | SPDR WELLS FARGO PFD STOCK | 60,956 | $2,586 | 0.1% | $42.42 | — | ETF | 78464A292 |
| — | PENTAIR | 32,332 | $2,565 | 0.1% | $79.33 | — | COM | H6169Q108 |
| HBAN | HUNTINGTON BANC | 256,851 | $2,561 | 0.1% | $4.69 | +28.8% | COM | 446150104 |
| — | WYNDHAM WORLDWIDE CORP | 34,862 | $2,553 | 0.1% | $57.57 | — | COM | 98310W108 |
| — | POWERSHARES GLOBAL EXCHANGE | 175,514 | $2,503 | 0.1% | $14.26 | — | ETF | 73936T565 |
| MRSH | MARSH & MCLENNAN CO. | 50,340 | $2,482 | 0.1% | $38.81 | 0.0% | COM | 571748102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 26,265 | $2,479 | 0.1% | $90.88 | — | COM | 464288513 |
| ORLY | O'REILLY AUTOMOTIVE INC | 16,626 | $2,467 | 0.1% | $7.19 | +32.6% | COM | 67103H107 |
| — | JARDEN | 41,192 | $2,465 | 0.1% | $44.08 | — | COM | 471109108 |
| — | COMPUTER SCIENCES CORP | 40,511 | $2,464 | 0.1% | $51.74 | — | COM | 205363104 |
| KEY | KEYCORP | 170,899 | $2,434 | 0.1% | $6.48 | +32.1% | COM | 493267108 |
| — | MICHAEL KORS HOLDINGS LIMITED | 25,978 | $2,423 | 0.1% | $93.27 | — | FOR | G60754101 |
| SBNY | SIGNATURE BANK NEW YORK | 19,176 | $2,408 | 0.1% | $83.02 | — | COM | 82669G104 |
| FFIV | F5 NETWORKS INC | 22,471 | $2,396 | 0.1% | $85.01 | +24.5% | COM | 315616102 |
| EA | ELECTRONIC ARTS INC | 81,900 | $2,376 | 0.1% | $26.06 | 0.0% | COM | 285512109 |
| A | AGILENT TECH INC | 42,275 | $2,364 | 0.1% | $34.44 | +8.4% | COM | 00846U101 |
| OIS | OIL STATES INTL, INC | 23,484 | $2,316 | 0.1% | $55.40 | 0.0% | COM | 678026105 |
| — | VANGUARD | 16,208 | $2,312 | 0.1% | $124.05 | — | COM | 922908496 |
| BEN | FRANKLIN RESOURCES | 42,564 | $2,306 | 0.1% | $29.26 | +9.9% | COM | 354613101 |
| — | VIACOM | 26,792 | $2,277 | 0.1% | $87.28 | — | COM | 92553P201 |
| — | PRICELINE COM INC | 1,901 | $2,266 | 0.1% | $826.84 | — | COM | 741503403 |
| BA | BOEING CO | 18,060 | $2,266 | 0.1% | $101.69 | +9.8% | COM | 097023105 |
| — | TIME WARNER INC NEW | 33,977 | $2,220 | 0.1% | $57.97 | — | COM | 887317303 |
| IVV | I SHARES S&P 500 INDEX FUND | 11,580 | $2,179 | 0.1% | $161.02 | — | COM | 464287200 |
| — | MENTOR GRAPHICS | 97,048 | $2,137 | 0.1% | $22.58 | — | COM | 587200106 |
| ICE | INTERCONTINENTAL | 10,637 | $2,104 | 0.1% | $35.29 | +2.7% | COM | 45866F104 |
| — | CORELOGIC INC | 67,256 | $2,020 | 0.1% | $35.41 | — | COM | 21871D103 |
| EOG | EOG RES INC | 9,700 | $1,903 | 0.1% | $64.81 | 0.0% | COM | 26875P101 |
| — | QUESTCOR PHARMACEUTICALS | 28,304 | $1,838 | 0.1% | $64.94 | — | COM | 74835Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 9,749 | $1,823 | 0.1% | $167.85 | — | COM | 78462F103 |
| CHCO | CITY HOLDING CO | 35,737 | $1,603 | 0.1% | $26.42 | +17.6% | COM | 177835105 |
| — | MARKET VECTORS PREF EX-FINANCIALS | 77,148 | $1,576 | 0.1% | $20.43 | — | ETF | 57061R791 |
| PZZA | PAPA JOHNS INTL INC | 29,617 | $1,543 | 0.1% | $31.83 | +23.0% | COM | 698813102 |
| SYNA | SYNAPTICS INC COM | 25,268 | $1,517 | 0.1% | $40.92 | +45.1% | COM | 87157D109 |
| — | FIRST NBC BK HLDG | 41,667 | $1,453 | 0.1% | $24.38 | — | COM | 32115D106 |
| — | FEI COMPANY | 13,677 | $1,409 | 0.1% | $72.98 | — | COM | 30241L109 |
| EXPO | EXPONENT INC | 18,417 | $1,382 | 0.1% | $11.84 | +35.4% | COM | 30214U102 |
| — | BROWN SHOE CO | 51,161 | $1,358 | 0.1% | $21.54 | — | COM | 115736100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,114 | $1,337 | 0.1% | $26.77 | -3.4% | COM | 92343V104 |
| — | SMITH & WESSON HOLDING CORP. | 91,396 | $1,336 | 0.1% | $10.99 | — | COM | 831756101 |
| — | UBIQUITI | 28,867 | $1,312 | 0.1% | $45.98 | — | COM | 90347A100 |
| COP | CONOCOPHILLIPS | 18,473 | $1,300 | 0.1% | $40.28 | +12.7% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 11,659 | $1,285 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| — | PORTFOLIO RECOVERY ASSN INC | 22,065 | $1,277 | 0.0% | $57.87 | — | COM | 73640Q105 |
| ECPG | ENCORE CAPITAL GROUP INC | 27,006 | $1,234 | 0.0% | $31.92 | +51.2% | COM | 292554102 |
| — | ON ASSIGNMENT, INC | 31,648 | $1,221 | 0.0% | $34.94 | — | COM | 682159108 |
| BANF | BANCFIRST CORP | 21,302 | $1,206 | 0.0% | $16.54 | +30.0% | COM | 05945F103 |
| CNO | CNO FINANCIAL | 66,346 | $1,201 | 0.0% | $9.21 | +53.1% | COM | 12621E103 |
| — | CANTEL MEDICAL CORP | 35,228 | $1,188 | 0.0% | $33.19 | — | COM | 138098108 |
| SIGI | SELECTIVE INS GROUP INC | 49,919 | $1,164 | 0.0% | $19.16 | +2.9% | COM | 816300107 |
| — | AIR METHODS CORP | 21,738 | $1,161 | 0.0% | $33.85 | — | COM | 009128307 |
| LFUS | LITTELFUSE INC | 12,243 | $1,146 | 0.0% | $70.35 | +31.1% | COM | 537008104 |
| — | OUTERWALL INC | 15,734 | $1,141 | 0.0% | $72.52 | — | COM | 690070107 |
| SAM | BOSTON BEER COMPANY | 4,647 | $1,137 | 0.0% | $158.63 | +43.7% | COM | 100557107 |
| VYM | VANGUARD | 17,524 | $1,106 | 0.0% | $56.38 | — | ETF | 921946406 |
| DAN | DANA HOLDINGS CORP | 47,540 | $1,106 | 0.0% | $16.18 | +2.1% | COM | 235825205 |
| — | UNITED STATIONER | 26,858 | $1,103 | 0.0% | $33.57 | — | COM | 913004107 |
| — | PINNACLE ENTERTAINMENT INC | 46,496 | $1,102 | 0.0% | $19.67 | — | COM | 723456109 |
| ENS | ENERSYS | 15,597 | $1,081 | 0.0% | $41.85 | +49.1% | COM | 29275Y102 |
| HOMB | HOME BANCSHARES, INC. | 31,292 | $1,077 | 0.0% | $16.82 | 0.0% | COM | 436893200 |
| — | KODIAK OIL & GAS | 88,663 | $1,076 | 0.0% | $11.21 | — | FOR | 50015Q100 |
| LMT | LOCKHEED MARTIN CORP | 6,566 | $1,072 | 0.0% | $79.38 | +42.8% | COM | 539830109 |
| — | AMTRUST FINANCIAL SERVICE | 28,277 | $1,063 | 0.0% | $33.05 | — | COM | 032359309 |
| AMBA | AMBARELLA, INC. | 39,404 | $1,052 | 0.0% | $22.95 | +33.4% | COM | G037AX101 |
| BYD | BOYD GAMING CORP | 77,026 | $1,017 | 0.0% | $11.05 | -1.8% | COM | 103304101 |
| CPK | CHESAPEAKE UTILITIES CORP | 15,835 | $1,000 | 0.0% | $26.98 | +17.5% | COM | 165303108 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 42,290 | $999 | 0.0% | $26.38 | — | COM | 025676206 |
| AEE | AMEREN CORP | 24,056 | $991 | 0.0% | $23.42 | +13.4% | COM | 023608102 |
| IDT | IDT CORP CLASS-B | 57,749 | $962 | 0.0% | $14.12 | -14.0% | COM | 448947507 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 11,013 | $957 | 0.0% | $75.73 | — | COM | 464287408 |
| — | LUMBER LIQUIDATORS | 10,071 | $945 | 0.0% | $106.59 | — | COM | 55003T107 |
| WWD | WOODWARD GOVERNOR CO | 21,787 | $905 | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| RGEN | REPLIGEN CORPORATION | 68,416 | $880 | 0.0% | $14.34 | 0.0% | COM | 759916109 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 11,722 | $880 | 0.0% | $88.91 | +1.5% | COM | 981419104 |
| — | SUSQUEHANNA BANCSHARES INC | 77,311 | $879 | 0.0% | $12.85 | — | COM | 869099101 |
| — | GENERAL ELECTRIC CO | 33,913 | $878 | 0.0% | $23.18 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 8,040 | $876 | 0.0% | $69.39 | +15.4% | COM | 369550108 |
| KO | COCA COLA CO | 22,208 | $859 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 14,506 | $823 | 0.0% | $30.15 | +18.6% | COM | 58933Y105 |
| LPX | LOUISIANA PACIFIC CORP | 48,387 | $816 | 0.0% | $18.07 | -2.9% | COM | 546347105 |
| PG | PROCTER & GAMBLE CO | 9,770 | $787 | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 28,653 | $781 | 0.0% | $28.19 | +5.4% | COM | 74112D101 |
| ESINQ | ITT EDUCATIONAL SERVICES | 26,783 | $768 | 0.0% | $35.90 | -7.8% | COM | 45068B109 |
| INTC | INTEL CORP | 29,366 | $758 | 0.0% | $17.75 | +5.2% | COM | 458140100 |
| — | HARRIS CORP | 10,329 | $756 | 0.0% | $49.26 | — | COM | 413875105 |
| BALL | BALL CORP | 13,687 | $750 | 0.0% | $22.30 | +5.6% | COM | 058498106 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 5,357 | $736 | 0.0% | $115.49 | — | COM | 464287507 |
| TSN | TYSON FOODS INC | 16,410 | $722 | 0.0% | $23.46 | +24.5% | COM | 902494103 |
| — | WELLPOINT INC COM | 7,190 | $716 | 0.0% | $81.86 | — | COM | 94973V107 |
| MMM | 3M CO | 5,237 | $711 | 0.0% | $61.26 | +24.5% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 8,169 | $696 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| — | GOOGLE INC | 621 | $692 | 0.0% | $1032.15 | — | COM | 38259P508 |
| CAH | CARDINAL HEALTH | 9,770 | $684 | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| WMT | WAL MART STORES INC | 8,859 | $677 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 17,348 | $649 | 0.0% | $16.38 | +4.6% | COM | 02209S103 |
| UTHR | UNITED THERAPEUTICS CORP | 6,870 | $646 | 0.0% | $64.42 | +58.8% | COM | 91307C102 |
| — | TIME WARNER CABLE INC | 4,701 | $645 | 0.0% | $112.48 | — | COM | 88732J207 |
| BAC | BANK OF AMERICA CORP | 37,225 | $640 | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| — | RAYTHEON CO | 6,470 | $639 | 0.0% | $66.18 | — | COM | 755111507 |
| ZBRA | ZEBRA | 9,100 | $632 | 0.0% | $50.14 | +22.3% | COM | 989207105 |
| EMR | EMERSON ELECTRIC CO | 9,416 | $629 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,169 | $615 | 0.0% | $83.99 | — | COM | 464287309 |
| DTE | DTE ENERGY CO | 8,247 | $613 | 0.0% | $38.26 | +3.1% | COM | 233331107 |
| DVA | DAVITA | 8,810 | $606 | 0.0% | $66.44 | 0.0% | COM | 23918K108 |
| — | FRONTIER COMMUNICATIONS CORP | 106,129 | $605 | 0.0% | $4.11 | — | COM | 35906A108 |
| MSFT | MICROSOFT CORP | 14,738 | $604 | 0.0% | $26.71 | +17.0% | COM | 594918104 |
| META | 10,000 | $602 | 0.0% | $25.44 | +147.4% | COM | 30303M102 | |
| — | STANCORP FIN'L | 9,000 | $601 | 0.0% | $49.44 | — | COM | 852891100 |
| — | APOLLO GROUP INC | 17,400 | $596 | 0.0% | $27.30 | — | COM | 037604105 |
| EWBC | EAST WEST BANCORP INC | 16,300 | $595 | 0.0% | $22.90 | +17.5% | COM | 27579R104 |
| — | CLOUD PEAK ENERGY INC | 28,000 | $592 | 0.0% | $18.00 | — | COM | 18911Q102 |
| SO | SOUTHERN CO | 13,419 | $590 | 0.0% | $25.57 | -1.2% | COM | 842587107 |
| UNF | UNIFIRST CORP | 5,320 | $585 | 0.0% | $88.55 | +16.6% | COM | 904708104 |
| — | COVANCE INC | 5,634 | $585 | 0.0% | $103.83 | — | COM | 222816100 |
| — | VCA ANTECH | 18,152 | $585 | 0.0% | $27.45 | — | COM | 918194101 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,910 | $583 | 0.0% | $34.36 | +26.6% | COM | 31620M106 |
| — | CIGNA CORP | 6,900 | $578 | 0.0% | $72.43 | — | COM | 125509109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,795 | $575 | 0.0% | $38.86 | +34.4% | COM | 744320102 |
| MED | MEDIFAST INC | 19,690 | $573 | 0.0% | $20.28 | 0.0% | COM | 58470H101 |
| CRL | CHARLES RIV LABORATORIES INTL | 9,500 | $573 | 0.0% | $45.89 | +27.0% | COM | 159864107 |
| — | AEGON NV | 22,170 | $570 | 0.0% | $24.08 | — | PRF | 007924301 |
| — | DST SYSTEMS | 6,000 | $569 | 0.0% | $65.31 | — | COM | 233326107 |
| AEP | AMERICAN ELEC PWR INC COM | 11,240 | $569 | 0.0% | $30.46 | +4.5% | COM | 025537101 |
| — | JUNIPER NETWORKS INC | 22,000 | $567 | 0.0% | $19.86 | — | COM | 48203R104 |
| — | LEXMARK INT'L | 11,917 | $552 | 0.0% | $31.02 | — | COM | 529771107 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,880 | $551 | 0.0% | $39.46 | +25.3% | COM | 426281101 |
| GHC | GRAHAM | 780 | $549 | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| — | AMER FINANCIAL GP INC HLDG CO | 23,010 | $549 | 0.0% | $23.48 | — | PRF | 025932500 |
| KR | KROGER CO | 12,460 | $544 | 0.0% | $13.44 | +18.3% | COM | 501044101 |
| HAS | HASBRO INC | 9,780 | $544 | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| LYV | LIVE NATION | 25,000 | $544 | 0.0% | $17.00 | +27.8% | COM | 538034109 |
| — | WELLS FARGO CO | 20,000 | $543 | 0.0% | $25.70 | — | PRF | 949746465 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,960 | $542 | 0.0% | $54.42 | — | COM | 26138E109 |
| — | VECTREN CORP | 13,700 | $540 | 0.0% | $35.47 | — | COM | 92240G101 |
| WTFC | WINTRUST FIN'L | 11,100 | $540 | 0.0% | $40.65 | +13.3% | COM | 97650W108 |
| — | HARTFORD | 18,240 | $540 | 0.0% | $29.10 | — | PRF | 416518504 |
| — | C R BARD INC | 3,630 | $537 | 0.0% | $147.93 | — | COM | 067383109 |
| — | PPL | 22,900 | $534 | 0.0% | $23.23 | — | PRF | 69352P202 |
| — | DOMTAR CORP | 4,750 | $533 | 0.0% | $112.21 | — | COM | 257559203 |
| — | EMC CORP MASS | 19,363 | $531 | 0.0% | $23.62 | — | COM | 268648102 |
| — | INTEGRYS ENERGY GROUP INC | 8,850 | $528 | 0.0% | $56.20 | — | COM | 45822P105 |
| — | L-3 COMMUNICATIONS | 4,440 | $525 | 0.0% | $118.24 | — | COM | 502424104 |
| — | NUSTAR LOGISTICS LP | 19,490 | $522 | 0.0% | $25.78 | — | PRF | 67059T204 |
| OMCL | OMNICELL INC | 18,180 | $520 | 0.0% | $27.36 | 0.0% | COM | 68213N109 |
| — | ALLY | 19,000 | $520 | 0.0% | $25.84 | — | PRF | 02005N308 |
| — | MORGAN STANLEY | 20,000 | $518 | 0.0% | $25.05 | — | PRF | 61763E207 |
| CLW | CLEARWATER PAPER CORP | 8,190 | $513 | 0.0% | $59.56 | 0.0% | COM | 18538R103 |
| IBM | IBM | 2,659 | $512 | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| — | KANSAS CITY SOUTHERN | 5,000 | $510 | 0.0% | $106.00 | — | COM | 485170302 |
| — | SAFEWAY | 13,800 | $510 | 0.0% | $32.54 | — | COM | 786514208 |
| INDB | INDEPENDENT BANK | 12,800 | $504 | 0.0% | $26.21 | +2.6% | COM | 453836108 |
| HSIC | HENRY SCHEIN | 4,200 | $501 | 0.0% | $43.75 | +4.5% | COM | 806407102 |
| — | CENTURYLINK INC | 15,233 | $500 | 0.0% | $34.93 | — | COM | 156700106 |
| POST | POST HOLDINGS | 9,040 | $498 | 0.0% | $35.89 | 0.0% | COM | 737446104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,547 | $496 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| WLY | WILEY JOHN & SONS INC | 8,600 | $496 | 0.0% | $35.69 | +10.5% | COM | 968223206 |
| CSGS | CSG SYSTEMS | 19,000 | $495 | 0.0% | $16.18 | +36.1% | COM | 126349109 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $495 | 0.0% | $27.11 | — | PRF | 56029Q309 |
| KMPR | KEMPER CORP | 12,500 | $490 | 0.0% | $38.01 | +1.1% | COM | 488401100 |
| CFR | CULLEN FROST BKRS INC | 6,300 | $488 | 0.0% | $49.56 | +6.5% | COM | 229899109 |
| CACI | CACI | 6,600 | $487 | 0.0% | $70.91 | +7.0% | COM | 127190304 |
| — | BROADCOM CORP | 15,448 | $486 | 0.0% | $31.46 | — | COM | 111320107 |
| ETR | ENTERGY CORP | 7,277 | $486 | 0.0% | $20.44 | -3.9% | COM | 29364G103 |
| — | GENERAL ELEC CAP CORP NT | 500,000 | $486 | 0.0% | $0.96 | — | BND | 369622ST3 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $486 | 0.0% | $24.00 | — | PRF | Y1771G110 |
| HAFC | HANMI | 20,800 | $485 | 0.0% | $22.65 | 0.0% | COM | 410495204 |
| CSCO | CISCO SYSTEMS INC | 21,592 | $484 | 0.0% | $15.30 | 0.0% | COM | 17275R102 |
| — | FIRST NIAGARA FINANCIAL GROUP | 17,000 | $483 | 0.0% | $28.71 | — | PRF | 33582V207 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 7,400 | $481 | 0.0% | $53.29 | +16.0% | COM | 88224Q107 |
| FHI | FEDERATED INVESTORS | 15,722 | $480 | 0.0% | $14.88 | +11.0% | COM | 314211103 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $477 | 0.0% | $24.15 | — | PRF | 38145G308 |
| — | SVB FINANCIAL GROUP | 3,700 | $476 | 0.0% | $128.65 | — | COM | 78486Q101 |
| — | CALAMOS ASSET MGMT | 36,812 | $476 | 0.0% | $10.23 | — | COM | 12811R104 |
| ED | CONS EDISON INC (HLDG CO) | 8,850 | $474 | 0.0% | $37.03 | -5.5% | COM | 209115104 |
| EXC | EXELON CORP | 14,115 | $474 | 0.0% | $15.17 | -9.1% | COM | 30161N101 |
| — | HARTE-HANKS INC. | 53,226 | $470 | 0.0% | $8.55 | — | COM | 416196103 |
| — | PINNACLE FINL | 12,500 | $469 | 0.0% | $37.52 | — | COM | 72346Q104 |
| — | RIVERBED TECHNOLOGY INC | 23,670 | $467 | 0.0% | $19.73 | — | COM | 768573107 |
| — | LIFEPOINT HOSPITALS | 8,550 | $466 | 0.0% | $54.50 | — | COM | 53219L109 |
| — | ALLSTATE CORP | 20,000 | $466 | 0.0% | $25.20 | — | PRF | 020002408 |
| — | EXPRESS | 6,174 | $464 | 0.0% | $75.15 | — | COM | 30219G108 |
| — | AGL RES INC | 9,481 | $464 | 0.0% | $43.35 | — | COM | 001204106 |
| FE | FIRSTENERGY CORP | 13,603 | $463 | 0.0% | $23.04 | -16.5% | COM | 337932107 |
| — | DDR CORP | 20,000 | $463 | 0.0% | $23.70 | — | PRF | 23317H805 |
| MCHP | MICROCHIP TECH | 9,693 | $463 | 0.0% | $15.36 | +15.6% | COM | 595017104 |
| — | AMTRUST FINANCIAL SERVICE | 20,000 | $462 | 0.0% | $23.65 | — | PRF | 032359408 |
| THG | THE HANOVER INSURANCE | 7,500 | $461 | 0.0% | $42.09 | -0.1% | COM | 410867105 |
| CMTL | COMTECH TELECOM | 14,453 | $461 | 0.0% | $22.43 | +6.0% | COM | 205826209 |
| CAT | CATERPILLAR INC | 4,630 | $460 | 0.0% | $69.69 | 0.0% | COM | 149123101 |
| HII | HUNTINGTON INGALLS IND | 4,460 | $456 | 0.0% | $78.33 | 0.0% | COM | 446413106 |
| PEP | PEPSICO INC | 5,468 | $456 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| — | CABLEVISION SYS CORP CL A NY | 27,000 | $455 | 0.0% | $17.93 | — | COM | 12686C109 |
| — | COOPER CO | 3,300 | $453 | 0.0% | $128.88 | — | COM | 216648402 |
| SMG | SCOTTS MIRACLE-GRO COMP | 7,400 | $453 | 0.0% | $39.18 | 0.0% | COM | 810186106 |
| — | ROVI CORP | 19,660 | $448 | 0.0% | $22.79 | — | COM | 779376102 |
| AVA | AVISTA CORP. | 14,539 | $446 | 0.0% | $16.59 | +8.5% | COM | 05379B107 |
| AGYS | AGILYSYS | 33,300 | $446 | 0.0% | $14.06 | 0.0% | COM | 00847J105 |
| FFBC | FIRST FINANCIAL BANCORP | 24,760 | $445 | 0.0% | $9.65 | +14.1% | COM | 320209109 |
| PPL | PPL CORP | 13,385 | $444 | 0.0% | $16.43 | +3.9% | COM | 69351T106 |
| NBTB | NBT BANCORP INC. | 18,118 | $443 | 0.0% | $21.20 | +14.1% | COM | 628778102 |
| — | AOL INC | 10,100 | $442 | 0.0% | $43.76 | — | COM | 00184X105 |
| UBSI | UNITED BANKSHARES INC | 14,429 | $442 | 0.0% | $26.54 | +13.0% | COM | 909907107 |
| LLY | ELI LILLY | 7,499 | $441 | 0.0% | $40.97 | +8.7% | COM | 532457108 |
| — | QWEST CORP | 20,000 | $441 | 0.0% | $24.10 | — | PRF | 74913G600 |
| — | NEW YORK CMNTY BANCORP INC COM | 27,368 | $440 | 0.0% | $14.41 | — | COM | 649445103 |
| SYK | STRYKER CORP | 5,400 | $440 | 0.0% | $63.06 | +9.5% | COM | 863667101 |
| — | MEREDITH CORP | 9,452 | $439 | 0.0% | $47.84 | — | COM | 589433101 |
| — | PEOPLES UNITED FINANCIAL INC | 29,564 | $439 | 0.0% | $14.91 | — | COM | 712704105 |
| MSI | MOTOROLA | 6,800 | $437 | 0.0% | $53.66 | 0.0% | COM | 620076307 |
| — | LACLEDE GROUP INC | 9,272 | $437 | 0.0% | $45.89 | — | COM | 505597104 |
| LEG | LEGGETT & PLATT INC | 13,363 | $436 | 0.0% | $29.89 | +3.6% | COM | 524660107 |
| UGI | UGI CORP | 9,490 | $433 | 0.0% | $26.46 | +8.8% | COM | 902681105 |
| CTAS | CINTAS | 7,200 | $429 | 0.0% | $12.89 | 0.0% | COM | 172908105 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 27,425 | $429 | 0.0% | $17.32 | — | COM | 95790D105 |
| JNJ | JOHNSON & JOHNSON | 4,366 | $429 | 0.0% | $59.83 | +11.4% | COM | 478160104 |
| VLY | VALLEY NATL BANCORP | 40,779 | $425 | 0.0% | $9.48 | +5.7% | COM | 919794107 |
| UVV | UNIVERSAL CORP | 7,593 | $424 | 0.0% | $57.02 | -4.0% | COM | 913456109 |
| SAFT | SAFETY INSURANCE GROUP INC. | 7,855 | $423 | 0.0% | $51.12 | +7.5% | COM | 78648T100 |
| MCD | MCDONALD'S CORP | 4,305 | $422 | 0.0% | $71.78 | -2.1% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 3,383 | $418 | 0.0% | $119.05 | — | COM | 78463V107 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,619 | $417 | 0.0% | $34.99 | -3.8% | COM | 723484101 |
| BKE | BUCKLE INC | 9,000 | $413 | 0.0% | $15.05 | -4.4% | COM | 118440106 |
| PSEC | PROSPECT CAPITAL CORP. | 37,717 | $408 | 0.0% | $2.32 | +10.1% | COM | 74348T102 |
| — | DIGITAL RLTY TR INC | 20,000 | $407 | 0.0% | $22.50 | — | PRF | 253868889 |
| WPC | WP CAREY INC | 6,765 | $406 | 0.0% | $60.01 | — | COM | 92936U109 |
| — | JPMORGAN CHASE & CO | 16,000 | $406 | 0.0% | $25.38 | — | PRF | 48127A161 |
| — | CAREFUSION CORP | 10,000 | $402 | 0.0% | $40.20 | — | COM | 14170T101 |
| RIG | TRANSOCEAN LIMITED | 9,506 | $393 | 0.0% | $43.48 | 0.0% | COM | H8817H100 |
| JPM | JP MORGAN CHASE & CO | 6,455 | $392 | 0.0% | $36.24 | +16.1% | COM | 46625H100 |
| NTAP | NETAPP INC | 10,400 | $384 | 0.0% | $30.80 | -2.1% | COM | 64110D104 |
| F | FORD MOTOR CO | 24,339 | $380 | 0.0% | $8.43 | -0.7% | COM | 345370860 |
| ACH | OWENS & MINOR INC | 10,600 | $371 | 0.0% | $30.32 | -3.2% | COM | 690732102 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 3,366 | $370 | 0.0% | $109.82 | — | COM | 464288612 |
| UNP | UNION PACIFIC CORP | 1,853 | $347 | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| — | QWEST CORP | 13,141 | $332 | 0.0% | $25.87 | — | PRF | 74913G402 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 7,876 | $323 | 0.0% | $38.73 | — | COM | 464287234 |
| — | ARIAD | 40,000 | $322 | 0.0% | $8.05 | — | COM | 04033A100 |
| IYR | ISHARES DOW JONES U S REAL ESTATE | 4,750 | $321 | 0.0% | $66.46 | — | COM | 464287739 |
| — | N O COLD STORAGE & WHSE | 798 | $306 | 0.0% | $383.46 | — | COM | 647599109 |
| — | ATLANTIC TELE-NETWORK INC | 4,500 | $297 | 0.0% | $56.67 | — | COM | 049079205 |
| APGI | AMERICAN POWER | 250,000 | $288 | 0.0% | $0.62 | +42.4% | COM | 02906V102 |
| APH | AMPHENOL CORP CL A | 2,975 | $273 | 0.0% | $8.50 | +17.1% | COM | 032095101 |
| — | IBERIABANK CORP | 3,876 | $272 | 0.0% | $53.66 | — | COM | 450828108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 5,280 | $267 | 0.0% | $38.55 | +14.9% | COM | 192446102 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,282 | $265 | 0.0% | $97.47 | — | COM | 464287655 |
| — | STATE STREET CORP | 10,000 | $259 | 0.0% | $25.90 | — | PRF | 857477608 |
| MCS | MARCUS CORP | 15,000 | $251 | 0.0% | $14.11 | -0.6% | COM | 566330106 |
| ETN | EATON | 3,006 | $226 | 0.0% | $47.65 | +16.2% | FOR | G29183103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,558 | $218 | 0.0% | $85.22 | — | FOR | 66987V109 |
| — | ARMOUR | 50,000 | $206 | 0.0% | $4.71 | — | COM | 042315101 |
| CL | COLGATE PALMOLIVE CO | 3,110 | $202 | 0.0% | $48.40 | -1.0% | COM | 194162103 |
| ING | ING GROEP N V SPONSORED ADR | 11,097 | $158 | 0.0% | $14.24 | — | FOR | 456837103 |
| SMFG | SUMITOMO MTSUI FINL GROUP INC | 14,587 | $126 | 0.0% | $10.08 | — | COM | 86562M209 |
| — | DCT INDUSTRIALS | 14,407 | $114 | 0.0% | $7.14 | — | COM | 233153105 |
| — | LEXINGTON REALTY TR | 10,439 | $114 | 0.0% | $10.90 | — | COM | 529043101 |
| — | MONMOUTH REIT-CLASS A | 11,725 | $112 | 0.0% | $9.38 | — | COM | 609720107 |
| — | IMMUNOMEDICS INC | 26,400 | $111 | 0.0% | $5.45 | — | COM | 452907108 |
| SKTO | SK3 GROUP | 11,050 | $0 | 0.0% | $0.03 | 0.0% | COM | 78440L107 |