Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $2.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 2,382,715 | $84.16M | 3.0% | $35.32 | — | — | COM | 410120109 |
| — | BLACKROCK | 6,388,200 | $53.92M | 2.0% | $8.44 | — | — | MTF | 091929638 |
| GLW | CORNING INC | 1,022,847 | $22.09M | 0.8% | $21.59 | — | — | COM | 219350105 |
| DIS | DISNEY | 252,843 | $21.68M | 0.8% | $85.76 | — | — | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 180,515 | $21.65M | 0.8% | $119.93 | — | — | COM | 03076C106 |
| — | HANESBRANDS | 216,673 | $21.33M | 0.8% | $98.44 | — | — | COM | 410345102 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 175,090 | $21.04M | 0.8% | $120.19 | — | — | COM | 666807102 |
| CVX | CHEVRON CORP | 161,132 | $21.01M | 0.8% | $130.38 | — | — | COM | 166764100 |
| WFC | WELLS FARGO CO | 399,238 | $20.89M | 0.8% | $52.33 | — | — | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 515,904 | $20.65M | 0.7% | $40.02 | — | — | COM | 744573106 |
| — | DISCOVER FINL SVCS | 332,305 | $20.55M | 0.7% | $61.84 | — | — | COM | 254709108 |
| — | GANNETT CO. | 651,592 | $20.53M | 0.7% | $31.51 | — | — | COM | 364730101 |
| — | XEROX CORP | 1,621,467 | $20.35M | 0.7% | $12.55 | — | — | COM | 984121103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 198,760 | $20.26M | 0.7% | $101.95 | — | — | COM | 674599105 |
| CVS | CVS CORP | 266,496 | $20.12M | 0.7% | $75.51 | — | — | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 227,212 | $20.03M | 0.7% | $88.16 | — | — | COM | 693475105 |
| ALL | ALLSTATE CORP | 341,152 | $20.02M | 0.7% | $58.68 | — | — | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 242,699 | $19.81M | 0.7% | $81.64 | — | — | COM | 91324P102 |
| — | CBS CORP | 320,459 | $19.66M | 0.7% | $61.33 | — | — | COM | 124857202 |
| — | TORCHMARK CORP | 258,361 | $19.62M | 0.7% | $75.94 | — | — | COM | 891027104 |
| — | MARATHON OIL CORP | 493,365 | $19.61M | 0.7% | $39.74 | — | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 918,996 | $19.51M | 0.7% | $21.23 | — | — | COM | 316773100 |
| OLN | OLIN CORP | 724,536 | $19.47M | 0.7% | $26.87 | — | — | COM | 680665205 |
| — | SUNTRUST BKS INC | 487,828 | $19.4M | 0.7% | $39.77 | — | — | COM | 867914103 |
| CAT | CATERPILLAR INC | 179,240 | $19.29M | 0.7% | $107.60 | — | — | COM | 149123101 |
| — | ALLIANT | 144,583 | $19.27M | 0.7% | $133.30 | — | — | COM | 018804104 |
| — | DOW CHEM CO | 373,806 | $19.22M | 0.7% | $51.41 | — | — | COM | 260543103 |
| — | CRANE COMPANY | 260,383 | $19.16M | 0.7% | $73.57 | — | — | COM | 224399105 |
| EG | EVEREST RE GROUP | 119,810 | $19.15M | 0.7% | $159.80 | — | — | COM | G3223R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 429,644 | $19.09M | 0.7% | $44.43 | — | — | COM | 039483102 |
| NDAQ | NASDAQ OMX GROUP | 486,002 | $19.02M | 0.7% | $39.13 | — | — | COM | 631103108 |
| RF | REGIONS FINANCIAL CORP | 1,778,291 | $18.77M | 0.7% | $10.55 | — | — | COM | 7591EP100 |
| MAN | MANPOWERGROUP | 223,283 | $18.73M | 0.7% | $83.89 | — | — | COM | 56418H100 |
| UNM | UNUM GROUP | 539,756 | $18.73M | 0.7% | $34.70 | — | — | COM | 91529Y106 |
| AIZ | ASSURANT INC | 286,152 | $18.67M | 0.7% | $65.25 | — | — | COM | 04621X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 383,306 | $18M | 0.7% | $46.96 | — | — | COM | 83088M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 242,965 | $17.71M | 0.6% | $72.90 | — | — | COM | 759509102 |
| MPC | MARATHON PETE CORP | 215,849 | $17.01M | 0.6% | $78.82 | — | — | COM | 56585A102 |
| LUV | SOUTHWEST AIRLINES CO | 631,170 | $16.95M | 0.6% | $26.86 | — | — | COM | 844741108 |
| — | LAM RESEARCH | 245,765 | $16.61M | 0.6% | $67.58 | — | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 179,378 | $16.56M | 0.6% | $92.30 | — | — | COM | 958102105 |
| BWA | BORG WARNER INC | 253,729 | $16.54M | 0.6% | $65.19 | — | — | COM | 099724106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 147,215 | $16.5M | 0.6% | $112.09 | — | — | COM | 464287804 |
| PKG | PACKAGING CORP OF AMERICA | 228,401 | $16.33M | 0.6% | $71.49 | — | — | COM | 695156109 |
| — | MYLAN INC | 311,425 | $16.06M | 0.6% | $51.56 | — | — | COM | 628530107 |
| STZ | CONSTELLATION BRANDS INC | 181,750 | $16.02M | 0.6% | $88.13 | — | — | COM | 21036P108 |
| URI | UNITED RENTALS INC | 152,901 | $16.01M | 0.6% | $104.73 | — | — | COM | 911363109 |
| CMCSA | COMCAST CORP | 297,642 | $15.98M | 0.6% | $53.68 | — | — | COM | 20030N101 |
| — | ENSCO | 288,830 | $15.83M | 0.6% | $54.79 | — | — | FOR | G3157S106 |
| AAPL | APPLE INC | 168,800 | $15.69M | 0.6% | $92.93 | — | — | COM | 037833100 |
| PPG | PPG INDUSTRIES INC | 74,089 | $15.57M | 0.6% | $210.15 | — | — | COM | 693506107 |
| — | ST JUDE MED INC | 222,235 | $15.39M | 0.6% | $69.25 | — | — | COM | 790849103 |
| T | AT&T INC | 434,696 | $15.39M | 0.6% | $35.39 | — | — | COM | 00206R102 |
| EXPE | EXPEDIA INC | 195,299 | $15.38M | 0.6% | $78.76 | — | — | COM | 30212P303 |
| FISV | FISERV INC | 252,514 | $15.23M | 0.6% | $60.32 | — | — | COM | 337738108 |
| AZO | AUTOZONE | 28,309 | $15.18M | 0.6% | $536.23 | — | — | COM | 053332102 |
| GNTX | GENTEX CORP | 516,399 | $15.02M | 0.5% | $29.09 | — | — | COM | 371901109 |
| — | WYNDHAM WORLDWIDE CORP | 198,240 | $15.01M | 0.5% | $75.72 | — | — | COM | 98310W108 |
| ZBH | ZIMMER HLDGS INC | 142,847 | $14.84M | 0.5% | $103.87 | — | — | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,448 | $14.8M | 0.5% | $118.00 | — | — | COM | 883556102 |
| USB | US BANCORP | 340,462 | $14.75M | 0.5% | $43.32 | — | — | COM | 902973304 |
| CSL | CARLISLE COMPANIES | 169,978 | $14.72M | 0.5% | $86.62 | — | — | COM | 142339100 |
| ORCL | ORACLE CORP | 362,640 | $14.7M | 0.5% | $40.53 | — | — | COM | 68389X105 |
| PTC | PTC | 370,121 | $14.36M | 0.5% | $38.80 | — | — | COM | 69370C100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 174,983 | $14.2M | 0.5% | $81.14 | — | — | COM | 811065101 |
| DOV | DOVER CORP COM | 148,230 | $13.48M | 0.5% | $90.95 | — | — | COM | 260003108 |
| PIMSX | VIRTUS | 2,734,901 | $13.46M | 0.5% | $4.92 | — | — | MTF | 92828R610 |
| — | BASIC ENERGY SERVICES INC. | 453,640 | $13.26M | 0.5% | $29.22 | — | — | COM | 06985P100 |
| — | ARRIS | 388,355 | $12.63M | 0.5% | $32.53 | — | — | COM | 04270V106 |
| TJX | TJX COS INC | 231,703 | $12.31M | 0.4% | $53.15 | — | — | COM | 872540109 |
| AMCX | AMC NETWORKS-A | 200,200 | $12.31M | 0.4% | $61.49 | — | — | COM | 00164V103 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 176,343 | $12.06M | 0.4% | $68.37 | — | — | COM | 464287465 |
| — | STONE ENERGY | 247,755 | $11.59M | 0.4% | $46.79 | — | — | COM | 861642106 |
| TRN | TRINITY INDS INC | 261,920 | $11.45M | 0.4% | $43.72 | — | — | COM | 896522109 |
| — | HCC INSURANCE | 229,446 | $11.1M | 0.4% | $48.38 | — | — | COM | 404132102 |
| CALM | CAL MAINE FOODS INC | 148,690 | $11.05M | 0.4% | $74.32 | — | — | COM | 128030202 |
| — | CLECO CORP | 186,063 | $10.97M | 0.4% | $58.95 | — | — | COM | 12561W105 |
| GTN | GRAY TELEVISION INC. | 826,938 | $10.86M | 0.4% | $13.13 | — | — | COM | 389375106 |
| FANG | DIAMONDBACK ENERGY, INC | 121,100 | $10.75M | 0.4% | $88.80 | — | — | COM | 25278X109 |
| — | TUPPERWARE BRANDS CORP | 127,880 | $10.7M | 0.4% | $83.70 | — | — | COM | 899896104 |
| MTDR | MATADOR RESOURCES COMPANY | 363,300 | $10.64M | 0.4% | $29.28 | — | — | COM | 576485205 |
| — | PIONEER ENERGY SERVICES | 605,755 | $10.63M | 0.4% | $17.54 | — | — | COM | 723664108 |
| — | SPIRIT | 167,044 | $10.56M | 0.4% | $63.24 | — | — | COM | 848577102 |
| — | FREESCALE SEMICONDUCTOR LTD | 448,000 | $10.53M | 0.4% | $23.50 | — | — | COM | G3727Q101 |
| — | SANDERSON FARMS INC | 106,795 | $10.38M | 0.4% | $97.20 | — | — | COM | 800013104 |
| AMSF | AMERISAFE INC | 252,295 | $10.26M | 0.4% | $40.67 | — | — | COM | 03071H100 |
| PRI | PRIMERICA INC | 209,386 | $10.02M | 0.4% | $47.85 | — | — | COM | 74164M108 |
| DAR | DARLING INTERNATIONAL INC | 476,058 | $9.95M | 0.4% | $20.90 | — | — | COM | 237266101 |
| POOL | POOL CORP | 175,570 | $9.93M | 0.4% | $56.56 | — | — | COM | 73278L105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 98,651 | $9.853M | 0.4% | $99.88 | — | — | COM | 913903100 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 141,300 | $9.713M | 0.4% | $68.74 | — | — | COM | 043436104 |
| — | CLAYTON WILLIAMS ENERGY, INC. | 70,700 | $9.712M | 0.4% | $137.37 | — | — | COM | 969490101 |
| — | TESCO CORP | 453,300 | $9.673M | 0.4% | $21.34 | — | — | COM | 88157K101 |
| — | CARDTRONICS | 281,690 | $9.6M | 0.3% | $34.08 | — | — | COM | 14161H108 |
| — | CARMIKE CINEMAS, INC | 272,400 | $9.569M | 0.3% | $35.13 | — | — | COM | 143436400 |
| — | EXTERRAN HOLDINGS INC | 212,190 | $9.546M | 0.3% | $44.99 | — | — | COM | 30225X103 |
| RES | RPC INC | 404,020 | $9.49M | 0.3% | $23.49 | — | — | COM | 749660106 |
| — | ALERIAN MLP ETR | 497,472 | $9.452M | 0.3% | $19.00 | — | — | ETF | 00162Q866 |
| — | NEENAH PAPER INC | 176,060 | $9.358M | 0.3% | $53.15 | — | — | COM | 640079109 |
| ALG | ALAMO GROUP | 172,700 | $9.341M | 0.3% | $54.09 | — | — | COM | 011311107 |
| SAIA | SAIA INC. | 212,110 | $9.318M | 0.3% | $43.93 | — | — | COM | 78709Y105 |
| — | FOOT LOCKER INC | 186,951 | $9.278M | 0.3% | $49.63 | — | — | COM | 344849104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 342,780 | $9.255M | 0.3% | $27.00 | — | — | COM | 459044103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 114,596 | $9.087M | 0.3% | $79.30 | — | — | COM | 759351604 |
| SBSI | SOUTHSIDE BANCSHARES INC | 312,730 | $9.057M | 0.3% | $28.96 | — | — | COM | 84470P109 |
| NPKI | NEWPARK RESOURCES INC. | 725,890 | $9.045M | 0.3% | $12.46 | — | — | COM | 651718504 |
| MANH | MANHATTAN ASSOCIATES | 262,400 | $9.034M | 0.3% | $34.43 | — | — | COM | 562750109 |
| BHE | BENCHMARK ELECTRONICS | 354,250 | $9.026M | 0.3% | $25.48 | — | — | COM | 08160H101 |
| — | CASH AMERICA INTERNATIONAL INC | 202,405 | $8.993M | 0.3% | $44.43 | — | — | COM | 14754D100 |
| — | ULTRA PETROLEUM CORP | 302,500 | $8.981M | 0.3% | $29.69 | — | — | FOR | 903914109 |
| — | YORKVILLE HIGH INCOME MLP | 477,136 | $8.965M | 0.3% | $18.79 | — | — | ETF | 301505103 |
| — | EL PASO ELECTRIC CO | 222,020 | $8.927M | 0.3% | $40.21 | — | — | COM | 283677854 |
| — | FARO | 181,370 | $8.909M | 0.3% | $49.12 | — | — | COM | 311642102 |
| ATO | ATMOS ENERGY CORP | 166,620 | $8.898M | 0.3% | $53.40 | — | — | COM | 049560105 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 757,940 | $8.868M | 0.3% | $11.70 | — | — | COM | 388689101 |
| — | SUN HYDRAULICS CORP | 217,769 | $8.841M | 0.3% | $40.60 | — | — | COM | 866942105 |
| PB | PROSPERITY BANCSHARES | 141,120 | $8.834M | 0.3% | $62.60 | — | — | COM | 743606105 |
| — | INTERVAL LEISURE GROUP, INC. | 402,100 | $8.822M | 0.3% | $21.94 | — | — | COM | 46113M108 |
| — | POPEYES | 201,770 | $8.819M | 0.3% | $43.71 | — | — | COM | 732872106 |
| — | FORUM | 242,030 | $8.817M | 0.3% | $36.43 | — | — | COM | 34984V100 |
| — | H&E EQUIPMENT SERVICES INC. | 242,530 | $8.814M | 0.3% | $36.34 | — | — | COM | 404030108 |
| — | INFINITY PROPERTY AND CASUALTY | 131,020 | $8.808M | 0.3% | $67.23 | — | — | COM | 45665Q103 |
| — | CYBERONICS INC | 141,000 | $8.807M | 0.3% | $62.46 | — | — | COM | 23251P102 |
| DIOD | DIODES | 302,570 | $8.762M | 0.3% | $28.96 | — | — | COM | 254543101 |
| — | TECO ENERGY INC | 473,880 | $8.757M | 0.3% | $18.48 | — | — | COM | 872375100 |
| CRUS | CIRRUS LOGIC INC. | 383,600 | $8.723M | 0.3% | $22.74 | — | — | COM | 172755100 |
| DY | DYCOM | 277,250 | $8.681M | 0.3% | $31.31 | — | — | COM | 267475101 |
| — | HEWLETT PACKARD | 251,825 | $8.646M | 0.3% | $34.33 | — | — | COM | 428236103 |
| USPH | U S PHYSICAL THERAPY INC | 252,160 | $8.621M | 0.3% | $34.19 | — | — | COM | 90337L108 |
| BLMN | BLOOMIN' BRANDS INC | 382,820 | $8.587M | 0.3% | $22.43 | — | — | COM | 094235108 |
| HCI | HCI GROUP | 211,390 | $8.582M | 0.3% | $40.60 | — | — | COM | 40416E103 |
| FIZZ | NATIONAL BEVERAGE CORP | 453,200 | $8.575M | 0.3% | $18.92 | — | — | COM | 635017106 |
| — | EVERBANK | 425,042 | $8.569M | 0.3% | $20.16 | — | — | COM | 29977G102 |
| — | LAMAR ADVERTISING CO | 161,450 | $8.557M | 0.3% | $53.00 | — | — | COM | 512815101 |
| — | CONTANGO OIL & GAS CO. | 201,600 | $8.53M | 0.3% | $42.31 | — | — | COM | 21075N204 |
| — | ADTRAN | 377,790 | $8.523M | 0.3% | $22.56 | — | — | COM | 00738A106 |
| RNST | RENASANT CORP | 292,400 | $8.5M | 0.3% | $29.07 | — | — | COM | 75970E107 |
| R | RYDER SYSTEM | 96,230 | $8.477M | 0.3% | $88.09 | — | — | COM | 783549108 |
| TRMK | TRUSTMARK CORP | 342,600 | $8.459M | 0.3% | $24.69 | — | — | COM | 898402102 |
| — | INGRAM MICRO | 291,023 | $8.45M | 0.3% | $29.04 | — | — | COM | 457153104 |
| EGP | EASTGROUP PPTY INC | 131,210 | $8.428M | 0.3% | $64.23 | — | — | COM | 277276101 |
| — | GREATBATCH, INC | 171,770 | $8.427M | 0.3% | $49.06 | — | — | COM | 39153L106 |
| — | HANGER INC. | 267,428 | $8.411M | 0.3% | $31.45 | — | — | COM | 41043F208 |
| TAP | MOLSON COORS BREWING CO | 117,116 | $8.41M | 0.3% | $71.81 | — | — | COM | 60871R209 |
| UCB | UNITED COMMUNITY BANKS, INC. | 513,700 | $8.409M | 0.3% | $16.37 | — | — | COM | 90984P303 |
| — | ENCORE WIRE CORPORATION | 171,250 | $8.398M | 0.3% | $49.04 | — | — | COM | 292562105 |
| RUSHA | RUSH | 242,100 | $8.394M | 0.3% | $34.67 | — | — | COM | 781846209 |
| — | WEB.COM GROUP INC | 290,164 | $8.377M | 0.3% | $28.87 | — | — | COM | 94733A104 |
| — | MULTIMEDIA GAMES | 282,500 | $8.373M | 0.3% | $29.64 | — | — | COM | 625453105 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 191,410 | $8.357M | 0.3% | $43.66 | — | — | COM | 808541106 |
| — | CST BRANDS | 241,850 | $8.344M | 0.3% | $34.50 | — | — | COM | 12646R105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 131,000 | $8.332M | 0.3% | $63.60 | — | — | COM | 205306103 |
| — | HEALTHSOUTH CORP | 232,010 | $8.322M | 0.3% | $35.87 | — | — | COM | 421924309 |
| — | SEACOR HOLDINGS INC | 100,895 | $8.299M | 0.3% | $82.25 | — | — | COM | 811904101 |
| FLO | FLOWERS FOODS INC | 393,300 | $8.291M | 0.3% | $21.08 | — | — | COM | 343498101 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 141,370 | $8.289M | 0.3% | $58.63 | — | — | COM | 57164Y107 |
| WSO | WATSCO INC | 80,650 | $8.288M | 0.3% | $102.77 | — | — | COM | 942622200 |
| BALL | BALL CORP | 132,919 | $8.27M | 0.3% | $62.22 | — | — | COM | 058498106 |
| FFIN | FIRST FINANCIAL BANKSHARES | 263,270 | $8.259M | 0.3% | $31.37 | — | — | COM | 32020R109 |
| — | RUTH'S HOSPITALITY | 667,241 | $8.24M | 0.3% | $12.35 | — | — | COM | 783332109 |
| ARW | ARROW ELECTRONICS | 138,045 | $8.217M | 0.3% | $59.52 | — | — | COM | 042735100 |
| — | TECH DATA CORP | 131,380 | $8.214M | 0.3% | $62.52 | — | — | COM | 878237106 |
| — | PARKER DRILLING CO. | 1,259,060 | $8.209M | 0.3% | $6.52 | — | — | COM | 701081101 |
| — | HIBBETT SPORTS INC | 151,110 | $8.186M | 0.3% | $54.17 | — | — | COM | 428567101 |
| AFG | AMER FINANCIAL GP INC HLDG CO | 139,698 | $8.138M | 0.3% | $58.25 | — | — | COM | 025932104 |
| PRIM | PRIMORIS SERVICES CORP | 282,100 | $8.136M | 0.3% | $28.84 | — | — | COM | 74164F103 |
| STC | STEWART INFORMATION | 262,280 | $8.133M | 0.3% | $31.01 | — | — | COM | 860372101 |
| — | AXIALL | 172,001 | $8.13M | 0.3% | $47.27 | — | — | COM | 05463D100 |
| — | MEDASSETS INC. | 353,370 | $8.071M | 0.3% | $22.84 | — | — | COM | 584045108 |
| — | AMERICAN NATIONAL INSURANCE CO. | 70,610 | $8.064M | 0.3% | $114.20 | — | — | COM | 028591105 |
| — | AETNA INC NEW COM | 100,974 | $8.061M | 0.3% | $79.83 | — | — | COM | 00817Y108 |
| — | PREMIERE GLOBAL SERVICES, INC. | 592,120 | $7.905M | 0.3% | $13.35 | — | — | COM | 740585104 |
| EAT | BRINKER INTL INC | 161,780 | $7.871M | 0.3% | $48.65 | — | — | COM | 109641100 |
| HEI | HEICO CORP | 151,290 | $7.858M | 0.3% | $51.94 | — | — | COM | 422806109 |
| DVN | DEVON ENERGY CORP | 100,405 | $7.832M | 0.3% | $78.00 | — | — | COM | 25179M103 |
| — | DENBURY RESOURCES INC | 436,433 | $7.812M | 0.3% | $17.90 | — | — | COM | 247916208 |
| ACM | AECOM TECHNOLOGY | 235,912 | $7.751M | 0.3% | $32.86 | — | — | COM | 00766T100 |
| PNW | PINNACLE WEST CAPITAL CORP | 136,762 | $7.702M | 0.3% | $56.32 | — | — | COM | 723484101 |
| — | JOHNSON CTLS INC | 155,454 | $7.606M | 0.3% | $48.93 | — | — | COM | 478366107 |
| AN | AUTONATION INC | 132,627 | $7.605M | 0.3% | $57.34 | — | — | COM | 05329W102 |
| — | WESTERN REFINING INC | 201,770 | $7.576M | 0.3% | $37.55 | — | — | COM | 959319104 |
| — | BB&T | 193,212 | $7.45M | 0.3% | $38.56 | — | — | COM | 054937107 |
| PRKS | SEAWORLD ENTERTAINMENT, | 262,100 | $7.425M | 0.3% | $28.33 | — | — | COM | 81282V100 |
| — | NATIONAL OILWELL VARCO INC | 90,632 | $7.423M | 0.3% | $81.90 | — | — | COM | 637071101 |
| — | TIDEWATER INC | 138,307 | $7.325M | 0.3% | $52.96 | — | — | COM | 886423102 |
| AES | THE AES CORPORATION | 480,917 | $7.317M | 0.3% | $15.21 | — | — | COM | 00130H105 |
| — | OWENS ILL INC COM | 219,418 | $7.308M | 0.3% | $33.31 | — | — | COM | 690768403 |
| — | SEAGATE TECHNOLOGY PLC | 125,974 | $7.257M | 0.3% | $57.61 | — | — | FOR | G7945M107 |
| LNC | LINCOLN NATIONAL CORP | 139,694 | $7.236M | 0.3% | $51.80 | — | — | COM | 534187109 |
| EMN | EASTMAN CHEMICAL COMPANY | 85,842 | $7.231M | 0.3% | $84.24 | — | — | COM | 277432100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66,207 | $6.855M | 0.2% | $103.54 | — | — | FOR | G7496G103 |
| — | RAYTHEON CO | 73,304 | $6.722M | 0.2% | $91.70 | — | — | COM | 755111507 |
| VWO | VANGUARD | 149,456 | $6.446M | 0.2% | $43.13 | — | — | ETF | 922042858 |
| — | ACE LTD SHS | 61,822 | $6.315M | 0.2% | $102.15 | — | — | FOR | H0023R105 |
| LQD | ISHARES IBOXX INV GR CORP BD | 51,947 | $6.195M | 0.2% | $119.26 | — | — | COM | 464287242 |
| XOM | EXXON MOBIL CORP | 60,852 | $6.127M | 0.2% | $100.69 | — | — | COM | 30231G102 |
| — | BANK OF WIGGINS | 24,515 | $5.758M | 0.2% | $234.88 | — | — | COM | 065781908 |
| GME | GAMESTOP | 133,423 | $5.476M | 0.2% | $41.04 | — | — | COM | 36467W109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 104,543 | $5.318M | 0.2% | $50.87 | — | — | ETF | 46434V407 |
| PFE | PFIZER INC | 175,468 | $5.208M | 0.2% | $29.68 | — | — | COM | 717081103 |
| INTC | INTEL CORP | 142,797 | $4.683M | 0.2% | $32.79 | — | — | COM | 458140100 |
| DLX | DELUXE | 72,918 | $4.272M | 0.2% | $58.59 | — | — | COM | 248019101 |
| SLB | SCHLUMBERGER LTD | 33,516 | $3.953M | 0.1% | $117.94 | — | — | COM | 806857108 |
| SBNY | SIGNATURE BANK NEW YORK | 30,748 | $3.88M | 0.1% | $126.19 | — | — | COM | 82669G104 |
| — | CA INC | 133,479 | $3.836M | 0.1% | $28.74 | — | — | COM | 12673P105 |
| — | LORILLARD INC | 62,317 | $3.8M | 0.1% | $60.98 | — | — | COM | 544147101 |
| BDX | BECTON DICKINSON & CO | 30,051 | $3.555M | 0.1% | $118.30 | — | — | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 36,639 | $3.476M | 0.1% | $94.87 | — | — | COM | 025816109 |
| — | DIRECTV | 39,647 | $3.371M | 0.1% | $85.03 | — | — | COM | 25490A309 |
| — | POWERSHARES SENIOR LOAN | 135,162 | $3.361M | 0.1% | $24.87 | — | — | ETF | 73936Q769 |
| EA | ELECTRONIC ARTS INC | 92,730 | $3.326M | 0.1% | $35.87 | — | — | COM | 285512109 |
| PSK | SPDR WELLS FARGO PFD STOCK | 75,999 | $3.317M | 0.1% | $43.65 | — | — | ETF | 78464A292 |
| — | BLACKROCK INC | 10,114 | $3.233M | 0.1% | $319.66 | — | — | COM | 09247X101 |
| LYB | LYONDELL BASEL INC | 33,101 | $3.232M | 0.1% | $97.64 | — | — | COM | N53745100 |
| SNA | SNAP ON INC | 26,965 | $3.196M | 0.1% | $118.52 | — | — | COM | 833034101 |
| VCSH | ETF VANGUARD SHT TERM CORP BD | 39,528 | $3.177M | 0.1% | $80.37 | — | — | ETF | 92206C409 |
| — | ROSETTA RESOURCES INC | 57,420 | $3.149M | 0.1% | $54.84 | — | — | COM | 777779307 |
| VPU | VANGUARD UTILITIES ETF | 32,413 | $3.134M | 0.1% | $96.69 | — | — | ETF | 92204A876 |
| — | TE CONNECTIVITY | 50,154 | $3.102M | 0.1% | $61.85 | — | — | FOR | H84989104 |
| ROK | ROCKWELL INTL CORP | 23,905 | $2.992M | 0.1% | $125.16 | — | — | COM | 773903109 |
| MRSH | MARSH & MCLENNAN CO. | 57,225 | $2.965M | 0.1% | $51.81 | — | — | COM | 571748102 |
| IVV | I SHARES S&P 500 INDEX FUND | 14,891 | $2.934M | 0.1% | $197.03 | — | — | COM | 464287200 |
| VFC | VF CORP | 46,335 | $2.919M | 0.1% | $63.00 | — | — | COM | 918204108 |
| — | COMPUTER SCIENCES CORP | 45,847 | $2.898M | 0.1% | $63.21 | — | — | COM | 205363104 |
| IVZ | INVESCO LTD SHS | 76,118 | $2.873M | 0.1% | $37.74 | — | — | FOR | G491BT108 |
| MD | MEDNAX INC. | 49,344 | $2.869M | 0.1% | $58.14 | — | — | COM | 58502B106 |
| FFIV | F5 NETWORKS INC | 25,600 | $2.853M | 0.1% | $111.45 | — | — | COM | 315616102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18,818 | $2.834M | 0.1% | $150.60 | — | — | COM | 67103H107 |
| BEN | FRANKLIN RESOURCES | 48,319 | $2.795M | 0.1% | $57.84 | — | — | COM | 354613101 |
| KEY | KEYCORP | 194,869 | $2.792M | 0.1% | $14.33 | — | — | COM | 493267108 |
| HBAN | HUNTINGTON BANC | 291,982 | $2.786M | 0.1% | $9.54 | — | — | COM | 446150104 |
| — | JARDEN | 46,801 | $2.778M | 0.1% | $59.36 | — | — | COM | 471109108 |
| A | AGILENT TECH INC | 48,030 | $2.759M | 0.1% | $57.44 | — | — | COM | 00846U101 |
| — | TIME WARNER INC NEW | 38,612 | $2.712M | 0.1% | $70.24 | — | — | COM | 887317303 |
| CMA | COMERICA INC | 53,440 | $2.681M | 0.1% | $50.17 | — | — | COM | 200340107 |
| PNR | PENTAIR PLC | 37,121 | $2.677M | 0.1% | $72.12 | — | — | FOR | G7S00T104 |
| TXT | TEXTRON INC | 69,550 | $2.663M | 0.1% | $38.29 | — | — | COM | 883203101 |
| — | VIACOM | 30,477 | $2.643M | 0.1% | $86.72 | — | — | COM | 92553P201 |
| VRSN | VERISIGN INC | 53,435 | $2.608M | 0.1% | $48.81 | — | — | COM | 92343E102 |
| BA | BOEING CO | 20,460 | $2.603M | 0.1% | $127.22 | — | — | COM | 097023105 |
| — | PRICELINE COM INC | 2,159 | $2.597M | 0.1% | $1202.87 | — | — | COM | 741503403 |
| — | POWERSHARES GLOBAL EXCHANGE | 175,514 | $2.568M | 0.1% | $14.63 | — | — | ETF | 73936T565 |
| — | DEVRY EDUCATION GROUP INC | 64,002 | $2.558M | 0.1% | $39.97 | — | — | COM | 251893103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 26,047 | $2.48M | 0.1% | $95.21 | — | — | COM | 464288513 |
| — | VANGUARD | 16,110 | $2.407M | 0.1% | $149.41 | — | — | COM | 922908496 |
| — | MENTOR GRAPHICS | 110,705 | $2.388M | 0.1% | $21.57 | — | — | COM | 587200106 |
| — | PETSMART INC | 38,795 | $2.32M | 0.1% | $59.80 | — | — | COM | 716768106 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 21,798 | $2.304M | 0.1% | $105.70 | — | — | COM | 464288646 |
| SPY | SPDR S&P 500 ETF TRUST | 9,611 | $1.881M | 0.1% | $195.71 | — | — | COM | 78462F103 |
| SYNA | SYNAPTICS INC COM | 19,348 | $1.754M | 0.1% | $90.66 | — | — | COM | 87157D109 |
| CHCO | CITY HOLDING CO | 37,716 | $1.702M | 0.1% | $45.13 | — | — | COM | 177835105 |
| UGI | UGI CORP | 32,889 | $1.661M | 0.1% | $50.50 | — | — | COM | 902681105 |
| — | MARKET VECTORS PREF EX-FINANCIALS | 77,148 | $1.605M | 0.1% | $20.80 | — | — | ETF | 57061R791 |
| THG | THE HANOVER INSURANCE | 24,890 | $1.572M | 0.1% | $63.16 | — | — | COM | 410867105 |
| COP | CONOCOPHILLIPS | 18,254 | $1.565M | 0.1% | $85.73 | — | — | COM | 20825C104 |
| — | OUTERWALL INC | 24,370 | $1.446M | 0.1% | $59.34 | — | — | COM | 690070107 |
| — | UBIQUITI | 31,507 | $1.424M | 0.1% | $45.20 | — | — | COM | 90347A100 |
| — | FIRST NBC BK HLDG | 41,667 | $1.396M | 0.1% | $33.50 | — | — | COM | 32115D106 |
| — | PORTFOLIO RECOVERY ASSN INC | 23,340 | $1.389M | 0.1% | $59.51 | — | — | COM | 73640Q105 |
| — | KODIAK OIL & GAS | 94,964 | $1.382M | 0.1% | $14.55 | — | — | FOR | 50015Q100 |
| — | FEI COMPANY | 14,942 | $1.356M | 0.0% | $90.75 | — | — | COM | 30241L109 |
| AMBA | AMBARELLA, INC. | 42,737 | $1.333M | 0.0% | $31.19 | — | — | COM | G037AX101 |
| WOR | WORTHINGTON INDUSTRIESINC | 30,980 | $1.333M | 0.0% | $43.03 | — | — | COM | 981811102 |
| PTEN | PATTERSON-UTI ENERGY INC | 38,127 | $1.332M | 0.0% | $34.94 | — | — | COM | 703481101 |
| ECPG | ENCORE CAPITAL GROUP INC | 28,849 | $1.31M | 0.0% | $45.41 | — | — | COM | 292554102 |
| MSFT | MICROSOFT CORP | 31,138 | $1.298M | 0.0% | $41.69 | — | — | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 11,624 | $1.293M | 0.0% | $111.24 | — | — | COM | 494368103 |
| CNO | CNO FINANCIAL | 71,963 | $1.281M | 0.0% | $17.80 | — | — | COM | 12621E103 |
| — | AMTRUST FINANCIAL SERVICE | 30,433 | $1.272M | 0.0% | $41.80 | — | — | COM | 032359309 |
| DAN | DANA HOLDINGS CORP | 51,891 | $1.267M | 0.0% | $24.42 | — | — | COM | 235825205 |
| LFUS | LITTELFUSE INC | 13,344 | $1.24M | 0.0% | $92.93 | — | — | COM | 537008104 |
| DECK | DECKERS OUTDOOR CORP | 14,320 | $1.236M | 0.0% | $86.31 | — | — | COM | 243537107 |
| RGEN | REPLIGEN CORPORATION | 54,119 | $1.233M | 0.0% | $22.78 | — | — | COM | 759916109 |
| — | ON ASSIGNMENT, INC | 34,626 | $1.232M | 0.0% | $35.58 | — | — | COM | 682159108 |
| GPN | GLOBAL PAYMENTS INC | 16,895 | $1.231M | 0.0% | $72.86 | — | — | COM | 37940X102 |
| — | UNITED STATIONER | 29,558 | $1.226M | 0.0% | $41.48 | — | — | COM | 913004107 |
| — | BROWN SHOE CO | 42,470 | $1.215M | 0.0% | $28.61 | — | — | COM | 115736100 |
| — | CARRIZO OIL & GAS INC | 17,514 | $1.213M | 0.0% | $69.26 | — | — | COM | 144577103 |
| BANF | BANCFIRST CORP | 19,447 | $1.204M | 0.0% | $61.91 | — | — | COM | 05945F103 |
| EXPO | EXPONENT INC | 16,197 | $1.2M | 0.0% | $74.09 | — | — | COM | 30214U102 |
| GPRE | GREAT PLAINS INC | 36,308 | $1.193M | 0.0% | $32.86 | — | — | COM | 393222104 |
| ENS | ENERSYS | 17,240 | $1.186M | 0.0% | $68.79 | — | — | COM | 29275Y102 |
| — | ANIXTER INTL INC | 11,829 | $1.184M | 0.0% | $100.09 | — | — | COM | 035290105 |
| VYM | VANGUARD | 17,524 | $1.162M | 0.0% | $66.31 | — | — | ETF | 921946406 |
| WWD | WOODWARD GOVERNOR CO | 22,994 | $1.154M | 0.0% | $50.19 | — | — | COM | 980745103 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 46,775 | $1.151M | 0.0% | $24.61 | — | — | COM | 025676206 |
| — | UNS ENERGY CORP | 18,727 | $1.131M | 0.0% | $60.39 | — | — | COM | 903119105 |
| CPK | CHESAPEAKE UTILITIES CORP | 15,835 | $1.13M | 0.0% | $71.36 | — | — | COM | 165303108 |
| — | LEGG MASON INC | 22,008 | $1.129M | 0.0% | $51.30 | — | — | COM | 524901105 |
| ETR | ENTERGY CORP | 13,713 | $1.125M | 0.0% | $82.04 | — | — | COM | 29364G103 |
| IDT | IDT CORP CLASS-B | 64,500 | $1.124M | 0.0% | $17.43 | — | — | COM | 448947507 |
| UTHR | UNITED THERAPEUTICS CORP | 12,555 | $1.111M | 0.0% | $88.49 | — | — | COM | 91307C102 |
| PZZA | PAPA JOHNS INTL INC | 24,947 | $1.058M | 0.0% | $42.41 | — | — | COM | 698813102 |
| BYD | BOYD GAMING CORP | 86,517 | $1.049M | 0.0% | $12.12 | — | — | COM | 103304101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 30,654 | $1.039M | 0.0% | $33.89 | — | — | COM | 74112D101 |
| LMT | LOCKHEED MARTIN CORP | 6,430 | $1.034M | 0.0% | $160.81 | — | — | COM | 539830109 |
| — | CENTURYLINK INC | 28,005 | $1.014M | 0.0% | $36.21 | — | — | COM | 156700106 |
| — | SMITH & WESSON HOLDING CORP. | 69,350 | $1.008M | 0.0% | $14.53 | — | — | COM | 831756101 |
| MRK | MERCK & CO INC | 17,396 | $1.006M | 0.0% | $57.83 | — | — | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 39,466 | $980K | 0.0% | $24.83 | — | — | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 12,310 | $967K | 0.0% | $78.55 | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,169 | $960K | 0.0% | $104.70 | — | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 36,073 | $948K | 0.0% | $26.28 | — | — | COM | 369604103 |
| — | SUSQUEHANNA BANCSHARES INC | 88,807 | $938K | 0.0% | $10.56 | — | — | COM | 869099101 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 10,344 | $934K | 0.0% | $90.29 | — | — | COM | 464287408 |
| KO | COCA COLA CO | 21,958 | $930K | 0.0% | $42.35 | — | — | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,544 | $907K | 0.0% | $48.91 | — | — | COM | 92343V104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 6,314 | $904K | 0.0% | $143.17 | — | — | COM | 464287507 |
| GD | GENERAL DYNAMICS CORP | 7,635 | $890K | 0.0% | $116.57 | — | — | COM | 369550108 |
| LPX | LOUISIANA PACIFIC CORP | 56,302 | $846K | 0.0% | $15.03 | — | — | COM | 546347105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 7,732 | $813K | 0.0% | $105.15 | — | — | COM | 464287309 |
| — | HARRIS CORP | 10,259 | $777K | 0.0% | $75.74 | — | — | COM | 413875105 |
| — | WELLPOINT INC COM | 7,190 | $774K | 0.0% | $107.65 | — | — | COM | 94973V107 |
| TRV | TRAVELERS COMPANIES INC | 7,973 | $750K | 0.0% | $94.07 | — | — | COM | 89417E109 |
| ZBRA | ZEBRA | 9,100 | $749K | 0.0% | $82.31 | — | — | COM | 989207105 |
| MMM | 3M CO | 5,118 | $733K | 0.0% | $143.22 | — | — | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 17,197 | $721K | 0.0% | $41.93 | — | — | COM | 02209S103 |
| — | MEDTRONIC INC | 11,055 | $705K | 0.0% | $63.77 | — | — | COM | 585055106 |
| — | BARNES AND NOBLE INC | 29,700 | $677K | 0.0% | $22.79 | — | — | COM | 067774109 |
| META | 10,000 | $673K | 0.0% | $67.30 | — | — | COM | 30303M102 | |
| CAH | CARDINAL HEALTH | 9,770 | $670K | 0.0% | $68.58 | — | — | COM | 14149Y108 |
| WMT | WAL MART STORES INC | 8,859 | $665K | 0.0% | $75.06 | — | — | COM | 931142103 |
| — | TIME WARNER CABLE INC | 4,420 | $651K | 0.0% | $147.29 | — | — | COM | 88732J207 |
| DTE | DTE ENERGY CO | 8,183 | $637K | 0.0% | $77.84 | — | — | COM | 233331107 |
| — | CIGNA CORP | 6,900 | $635K | 0.0% | $92.03 | — | — | COM | 125509109 |
| AEP | AMERICAN ELEC PWR INC COM | 11,242 | $627K | 0.0% | $55.77 | — | — | COM | 025537101 |
| IBM | IBM | 3,448 | $625K | 0.0% | $181.26 | — | — | COM | 459200101 |
| EMR | EMERSON ELECTRIC CO | 9,416 | $625K | 0.0% | $66.38 | — | — | COM | 291011104 |
| KR | KROGER CO | 12,460 | $616K | 0.0% | $49.44 | — | — | COM | 501044101 |
| TSN | TYSON FOODS INC | 16,410 | $616K | 0.0% | $37.54 | — | — | COM | 902494103 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 14,140 | $612K | 0.0% | $43.28 | — | — | COM | 464287234 |
| — | VCA ANTECH | 17,455 | $612K | 0.0% | $35.06 | — | — | COM | 918194101 |
| QCOM | QUALCOMM INC | 7,683 | $608K | 0.0% | $79.14 | — | — | COM | 747525103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,790 | $603K | 0.0% | $88.81 | — | — | COM | 744320102 |
| DVA | DAVITA | 8,306 | $601K | 0.0% | $72.36 | — | — | COM | 23918K108 |
| — | ENERGIZER HLDGS INC | 4,920 | $600K | 0.0% | $121.95 | — | — | COM | 29266R108 |
| — | FRONTIER COMMUNICATIONS CORP | 102,789 | $600K | 0.0% | $5.84 | — | — | COM | 35906A108 |
| SO | SOUTHERN CO | 13,189 | $599K | 0.0% | $45.42 | — | — | COM | 842587107 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,910 | $597K | 0.0% | $54.72 | — | — | COM | 31620M106 |
| ESINQ | ITT EDUCATIONAL SERVICES | 35,583 | $594K | 0.0% | $16.69 | — | — | COM | 45068B109 |
| — | SKECHERS USA INC | 12,900 | $590K | 0.0% | $45.74 | — | — | COM | 830566105 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,880 | $587K | 0.0% | $59.41 | — | — | COM | 426281101 |
| — | VECTREN CORP | 13,700 | $582K | 0.0% | $42.48 | — | — | COM | 92240G101 |
| — | CALGON CARBON CORP | 25,705 | $574K | 0.0% | $22.33 | — | — | COM | 129603106 |
| — | APACHE | 5,675 | $571K | 0.0% | $100.62 | — | — | COM | 037411105 |
| EWBC | EAST WEST BANCORP INC | 16,300 | $570K | 0.0% | $34.97 | — | — | COM | 27579R104 |
| — | AMER FINANCIAL GP INC HLDG CO | 23,010 | $569K | 0.0% | $24.73 | — | — | PRF | 025932500 |
| — | AEGON NV | 22,170 | $567K | 0.0% | $25.58 | — | — | PRF | 007924301 |
| — | TELETECH HOLDINGS INC | 19,500 | $565K | 0.0% | $28.97 | — | — | COM | 879939106 |
| — | AARON'S INC | 15,800 | $563K | 0.0% | $35.63 | — | — | COM | 002535300 |
| — | PPL | 22,900 | $562K | 0.0% | $24.54 | — | — | PRF | 69352P202 |
| — | WELLS FARGO CO | 20,000 | $559K | 0.0% | $27.95 | — | — | PRF | 949746465 |
| — | DST SYSTEMS | 6,000 | $553K | 0.0% | $92.17 | — | — | COM | 233326107 |
| — | CHESAPEAKE | 17,800 | $553K | 0.0% | $31.07 | — | — | COM | 165167107 |
| — | BROADCOM CORP | 14,816 | $550K | 0.0% | $37.12 | — | — | COM | 111320107 |
| — | HARTFORD | 18,240 | $546K | 0.0% | $29.93 | — | — | PRF | 416518504 |
| — | NORTHWEST NAT GAS | 11,500 | $542K | 0.0% | $47.13 | — | — | COM | 667655104 |
| — | MORGAN STANLEY | 20,000 | $542K | 0.0% | $27.10 | — | — | PRF | 61763E207 |
| BR | BROADRIDGE FINANCIAL | 13,000 | $541K | 0.0% | $41.62 | — | — | COM | 11133T103 |
| — | JUNIPER NETWORKS INC | 22,000 | $540K | 0.0% | $24.55 | — | — | COM | 48203R104 |
| — | KANSAS CITY SOUTHERN | 5,000 | $538K | 0.0% | $107.60 | — | — | COM | 485170302 |
| WLY | WILEY JOHN & SONS INC | 8,884 | $538K | 0.0% | $60.56 | — | — | COM | 968223206 |
| — | WINDSTREAM HOLDINGS | 54,000 | $538K | 0.0% | $9.96 | — | — | COM | 97382A101 |
| — | BEMIS COMPANY | 13,200 | $537K | 0.0% | $40.68 | — | — | COM | 081437105 |
| — | L-3 COMMUNICATIONS | 4,440 | $536K | 0.0% | $120.72 | — | — | COM | 502424104 |
| TTWO | TAKE-TWO INTERACTIVE | 24,000 | $534K | 0.0% | $22.25 | — | — | COM | 874054109 |
| CTAS | CINTAS | 8,400 | $534K | 0.0% | $63.57 | — | — | COM | 172908105 |
| CMTL | COMTECH TELECOM | 14,304 | $534K | 0.0% | $37.33 | — | — | COM | 205826209 |
| CNP | CENTERPOINT | 20,810 | $531K | 0.0% | $25.52 | — | — | COM | 15189T107 |
| — | LIFEPOINT HOSPITALS | 8,550 | $531K | 0.0% | $62.11 | — | — | COM | 53219L109 |
| UPS | UNITED PARCEL | 5,164 | $530K | 0.0% | $102.63 | — | — | COM | 911312106 |
| — | NUSTAR LOGISTICS LP | 19,490 | $525K | 0.0% | $26.94 | — | — | PRF | 67059T204 |
| — | ALLY | 19,000 | $525K | 0.0% | $27.63 | — | — | PRF | 02005N308 |
| WERN | WERNER ENTERPRISE | 19,600 | $520K | 0.0% | $26.53 | — | — | COM | 950755108 |
| — | C R BARD INC | 3,630 | $519K | 0.0% | $142.98 | — | — | COM | 067383109 |
| HAS | HASBRO INC | 9,775 | $519K | 0.0% | $53.09 | — | — | COM | 418056107 |
| ED | CONS EDISON INC (HLDG CO) | 8,943 | $516K | 0.0% | $57.70 | — | — | COM | 209115104 |
| WTFC | WINTRUST FIN'L | 11,100 | $511K | 0.0% | $46.04 | — | — | COM | 97650W108 |
| — | RUBY TUESDAY INC | 67,300 | $511K | 0.0% | $7.59 | — | — | COM | 781182100 |
| MTB | M & T BANK | 4,100 | $509K | 0.0% | $124.15 | — | — | COM | 55261F104 |
| CRL | CHARLES RIV LABORATORIES INTL | 9,500 | $508K | 0.0% | $53.47 | — | — | COM | 159864107 |
| — | GENERAL ELEC CAP CORP NT | 500,000 | $506K | 0.0% | $1.01 | — | — | BND | 369622ST3 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $503K | 0.0% | $25.15 | — | — | PRF | Y1771G110 |
| EXC | EXELON CORP | 13,786 | $503K | 0.0% | $36.49 | — | — | COM | 30161N101 |
| HSIC | HENRY SCHEIN | 4,200 | $498K | 0.0% | $118.57 | — | — | COM | 806407102 |
| — | ALLSTATE CORP | 20,000 | $497K | 0.0% | $24.85 | — | — | PRF | 020002408 |
| — | UNIT CORPORATION | 7,200 | $496K | 0.0% | $68.89 | — | — | COM | 909218109 |
| — | PINNACLE FINL | 12,500 | $494K | 0.0% | $39.52 | — | — | COM | 72346Q104 |
| — | AGL RES INC | 8,974 | $494K | 0.0% | $55.05 | — | — | COM | 001204106 |
| — | FIRST NIAGARA FINANCIAL GROUP | 17,000 | $493K | 0.0% | $29.00 | — | — | PRF | 33582V207 |
| M | MACY'S INC | 8,500 | $493K | 0.0% | $58.00 | — | — | COM | 55616P104 |
| GLD | SPDR GOLD TRUST | 3,845 | $492K | 0.0% | $127.96 | — | — | COM | 78463V107 |
| INDB | INDEPENDENT BANK | 12,800 | $491K | 0.0% | $38.36 | — | — | COM | 453836108 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $490K | 0.0% | $24.50 | — | — | PRF | 38145G308 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $490K | 0.0% | $25.79 | — | — | PRF | 56029Q309 |
| — | RIVERBED TECHNOLOGY INC | 23,670 | $488K | 0.0% | $20.62 | — | — | COM | 768573107 |
| PEP | PEPSICO INC | 5,462 | $488K | 0.0% | $89.34 | — | — | COM | 713448108 |
| AVA | AVISTA CORP. | 14,481 | $486K | 0.0% | $33.56 | — | — | COM | 05379B107 |
| — | CALAMOS ASSET MGMT | 35,971 | $482K | 0.0% | $13.40 | — | — | COM | 12811R104 |
| FHI | FEDERATED INVESTORS | 15,524 | $480K | 0.0% | $30.92 | — | — | COM | 314211103 |
| — | AMTRUST FINANCIAL SERVICE | 20,000 | $480K | 0.0% | $24.00 | — | — | PRF | 032359408 |
| — | DDR CORP | 20,000 | $478K | 0.0% | $23.90 | — | — | PRF | 23317H805 |
| — | CABLEVISION SYS CORP CL A NY | 27,000 | $477K | 0.0% | $17.67 | — | — | COM | 12686C109 |
| — | SAFEWAY | 13,800 | $474K | 0.0% | $34.35 | — | — | COM | 786514208 |
| — | HILLENBRAND INC | 14,500 | $473K | 0.0% | $32.62 | — | — | COM | 431571108 |
| FE | FIRSTENERGY CORP | 13,599 | $473K | 0.0% | $34.78 | — | — | COM | 337932107 |
| PPL | PPL CORP | 13,291 | $472K | 0.0% | $35.51 | — | — | COM | 69351T106 |
| — | ROVI CORP | 19,660 | $471K | 0.0% | $23.96 | — | — | COM | 779376102 |
| — | QWEST CORP | 20,000 | $466K | 0.0% | $23.30 | — | — | PRF | 74913G600 |
| LLY | ELI LILLY | 7,486 | $465K | 0.0% | $62.12 | — | — | COM | 532457108 |
| NVDA | NVIDIA CORP | 25,000 | $464K | 0.0% | $18.56 | — | — | COM | 67066G104 |
| UBSI | UNITED BANKSHARES INC | 14,253 | $460K | 0.0% | $32.27 | — | — | COM | 909907107 |
| — | HOLLYFRONTIER CORP | 10,500 | $459K | 0.0% | $43.71 | — | — | COM | 436106108 |
| LEG | LEGGETT & PLATT INC | 13,397 | $459K | 0.0% | $34.26 | — | — | COM | 524660107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,447 | $458K | 0.0% | $48.48 | — | — | COM | 110122108 |
| — | MEREDITH CORP | 9,404 | $455K | 0.0% | $48.38 | — | — | COM | 589433101 |
| SYK | STRYKER CORP | 5,400 | $455K | 0.0% | $84.26 | — | — | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 29,486 | $453K | 0.0% | $15.36 | — | — | COM | 060505104 |
| — | LACLEDE GROUP INC | 9,301 | $452K | 0.0% | $48.60 | — | — | COM | 505597104 |
| WM | WASTE MGMT INC | 10,110 | $452K | 0.0% | $44.71 | — | — | COM | 94106L109 |
| — | DIAMOND OFFSHORE DRILLING INC | 9,086 | $451K | 0.0% | $49.64 | — | — | COM | 25271C102 |
| AEE | AMEREN CORP | 11,005 | $450K | 0.0% | $40.89 | — | — | COM | 023608102 |
| — | PEOPLES UNITED FINANCIAL INC | 29,571 | $449K | 0.0% | $15.18 | — | — | COM | 712704105 |
| — | COOPER CO | 3,300 | $447K | 0.0% | $135.45 | — | — | COM | 216648402 |
| UPBD | RENT A CENTER | 15,465 | $444K | 0.0% | $28.71 | — | — | COM | 76009N100 |
| — | DIGITAL RLTY TR INC | 20,000 | $441K | 0.0% | $22.05 | — | — | PRF | 253868889 |
| — | NEW YORK CMNTY BANCORP INC COM | 27,541 | $440K | 0.0% | $15.98 | — | — | COM | 649445103 |
| WPC | WP CAREY INC | 6,765 | $436K | 0.0% | $64.45 | — | — | COM | 92936U109 |
| NBTB | NBT BANCORP INC. | 18,004 | $433K | 0.0% | $24.05 | — | — | COM | 628778102 |
| RIG | TRANSOCEAN LIMITED | 9,579 | $432K | 0.0% | $45.10 | — | — | COM | H8817H100 |
| FFBC | FIRST FINANCIAL BANCORP | 24,662 | $425K | 0.0% | $17.23 | — | — | COM | 320209109 |
| UVV | UNIVERSAL CORP | 7,644 | $423K | 0.0% | $55.34 | — | — | COM | 913456109 |
| HII | HUNTINGTON INGALLS IND | 4,460 | $422K | 0.0% | $94.62 | — | — | COM | 446413106 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 3,515 | $418K | 0.0% | $118.92 | — | — | COM | 464287655 |
| — | JPMORGAN CHASE & CO | 16,000 | $414K | 0.0% | $25.88 | — | — | PRF | 48127A161 |
| — | NATIONAL PENN BANCSHARES INC | 38,406 | $407K | 0.0% | $10.60 | — | — | COM | 637138108 |
| SAFT | SAFETY INSURANCE GROUP INC. | 7,880 | $405K | 0.0% | $51.40 | — | — | COM | 78648T100 |
| VLY | VALLEY NATL BANCORP | 40,606 | $403K | 0.0% | $9.92 | — | — | COM | 919794107 |
| BKE | BUCKLE INC | 9,026 | $400K | 0.0% | $44.32 | — | — | COM | 118440106 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 27,425 | $389K | 0.0% | $14.18 | — | — | COM | 95790D105 |
| — | HARTE-HANKS INC. | 53,377 | $384K | 0.0% | $7.19 | — | — | COM | 416196103 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 3,402 | $377K | 0.0% | $110.82 | — | — | COM | 464288612 |
| — | STAPLES INC | 34,790 | $377K | 0.0% | $10.84 | — | — | COM | 855030102 |
| MCD | MCDONALD'S CORP | 3,700 | $372K | 0.0% | $100.54 | — | — | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO | 6,372 | $368K | 0.0% | $57.75 | — | — | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 3,646 | $363K | 0.0% | $99.56 | — | — | COM | 907818108 |
| F | FORD MOTOR CO | 20,475 | $353K | 0.0% | $17.24 | — | — | COM | 345370860 |
| DIN | DINEEQUITY INC | 4,300 | $342K | 0.0% | $79.53 | — | — | COM | 254423106 |
| IYR | ISHARES DOW JONES U S REAL ESTATE | 4,750 | $341K | 0.0% | $71.79 | — | — | COM | 464287739 |
| — | QWEST CORP | 13,141 | $340K | 0.0% | $25.87 | — | — | PRF | 74913G402 |
| — | N O COLD STORAGE & WHSE | 798 | $306K | 0.0% | $383.46 | — | — | COM | 647599109 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,312 | $299K | 0.0% | $90.28 | — | — | FOR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,657 | $298K | 0.0% | $63.99 | — | — | COM | 571903202 |
| APH | AMPHENOL CORP CL A | 2,975 | $287K | 0.0% | $96.47 | — | — | COM | 032095101 |
| AMGN | AMGEN INC | 2,348 | $278K | 0.0% | $118.40 | — | — | COM | 031162100 |
| — | JPMORGAN | 5,253 | $275K | 0.0% | $52.35 | — | — | ETF | 46625H365 |
| ETN | EATON | 3,567 | $275K | 0.0% | $77.10 | — | — | FOR | G29183103 |
| MCS | MARCUS CORP | 15,000 | $274K | 0.0% | $18.27 | — | — | COM | 566330106 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND | 2,416 | $274K | 0.0% | $113.41 | — | — | ETF | 464287432 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,502 | $274K | 0.0% | $109.51 | — | — | ETF | 464287226 |
| — | IBERIABANK CORP | 3,876 | $268K | 0.0% | $69.14 | — | — | COM | 450828108 |
| — | WALGREEN CO | 3,601 | $267K | 0.0% | $74.15 | — | — | COM | 931422109 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,749 | $264K | 0.0% | $45.92 | — | — | FOR | 136385101 |
| — | STATE STREET CORP | 10,000 | $262K | 0.0% | $26.20 | — | — | PRF | 857477608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 5,261 | $257K | 0.0% | $48.85 | — | — | COM | 192446102 |
| — | ARIAD | 40,000 | $255K | 0.0% | $6.38 | — | — | COM | 04033A100 |
| CNI | CANADIAN NATL RY CO | 3,885 | $253K | 0.0% | $65.12 | — | — | FOR | 136375102 |
| HUM | HUMANA | 1,952 | $249K | 0.0% | $127.56 | — | — | COM | 444859102 |
| — | VOLKSWAGEN A G | 4,739 | $246K | 0.0% | $51.91 | — | — | FOR | 928662303 |
| VNQ | VANGUARD REIT | 3,190 | $239K | 0.0% | $74.92 | — | — | ETF | 922908553 |
| MGA | MAGNA | 2,159 | $233K | 0.0% | $107.92 | — | — | COM | 559222401 |
| — | IPATH S&P | 6,797 | $233K | 0.0% | $34.28 | — | — | ETF | 06738C794 |
| NVO | NOVO NORDISK | 4,985 | $230K | 0.0% | $46.14 | — | — | FOR | 670100205 |
| — | CHUBB CORP | 2,446 | $225K | 0.0% | $91.99 | — | — | COM | 171232101 |
| BUD | ANHEUSER BUSCH INBEV SA | 1,931 | $222K | 0.0% | $114.97 | — | — | COM | 03524A108 |
| DTEGY | DEUTCHE | 12,609 | $221K | 0.0% | $17.53 | — | — | COM | 251566105 |
| — | ARMOUR | 50,000 | $217K | 0.0% | $4.34 | — | — | COM | 042315101 |
| ABT | ABBOTT LABS | 5,257 | $215K | 0.0% | $40.90 | — | — | COM | 002824100 |
| — | DELPHI AUTOMOTIVE PLC | 3,092 | $213K | 0.0% | $68.89 | — | — | FOR | G27823106 |
| CL | COLGATE PALMOLIVE CO | 3,110 | $212K | 0.0% | $68.17 | — | — | COM | 194162103 |
| ING | ING GROEP N V SPONSORED ADR | 14,885 | $209K | 0.0% | $14.04 | — | — | FOR | 456837103 |
| — | NATIONAL GRID PLC | 2,795 | $208K | 0.0% | $74.42 | — | — | FOR | 636274300 |
| DEO | DIAGEO PLC SPON ADR | 1,604 | $204K | 0.0% | $127.18 | — | — | FOR | 25243Q205 |
| APGI | AMERICAN POWER | 250,000 | $188K | 0.0% | $0.75 | — | — | COM | 02906V102 |
| — | DCT INDUSTRIALS | 14,825 | $122K | 0.0% | $8.23 | — | — | COM | 233153105 |
| — | MONMOUTH REIT-CLASS A | 12,060 | $121K | 0.0% | $10.03 | — | — | COM | 609720107 |
| — | LEXINGTON REALTY TR | 10,740 | $118K | 0.0% | $10.99 | — | — | COM | 529043101 |
| — | IMMUNOMEDICS INC | 26,400 | $96,000 | 0.0% | $3.64 | — | — | COM | 452907108 |