Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $2.628B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 2,366,188 | $75.84M | 2.9% | $32.05 | — | — | COM | 410120109 |
| — | BLACKROCK | 3,949,644 | $32.39M | 1.2% | $8.20 | — | — | MTF | 091929638 |
| NOC | NORTHROP GRUMMAN CORP | 171,994 | $22.66M | 0.9% | $131.75 | — | — | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 173,634 | $21.42M | 0.8% | $123.38 | — | — | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 246,582 | $21.27M | 0.8% | $86.25 | — | — | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 414,338 | $21.17M | 0.8% | $51.10 | — | — | COM | 039483102 |
| DIS | DISNEY | 235,866 | $21M | 0.8% | $89.03 | — | — | COM | 254687106 |
| ALL | ALLSTATE CORP | 339,919 | $20.86M | 0.8% | $61.37 | — | — | COM | 020002101 |
| CVS | CVS HEALTH CORP | 260,241 | $20.71M | 0.8% | $79.59 | — | — | COM | 126650100 |
| — | DISCOVER FINL SVCS | 320,054 | $20.61M | 0.8% | $64.39 | — | — | COM | 254709108 |
| — | XEROX CORPORATION | 1,550,453 | $20.51M | 0.8% | $13.23 | — | — | COM | 984121103 |
| NDAQ | NASDAQ OMX GROUP | 478,634 | $20.3M | 0.8% | $42.42 | — | — | COM | 631103108 |
| WFC | WELLS FARGO CO | 390,482 | $20.25M | 0.8% | $51.87 | — | — | COM | 949746101 |
| — | DOW CHEM CO | 376,608 | $19.75M | 0.8% | $52.44 | — | — | COM | 260543103 |
| CVX | CHEVRON CORPORATION | 165,336 | $19.73M | 0.8% | $119.32 | — | — | COM | 166764100 |
| EG | EVEREST RE GROUP | 120,867 | $19.58M | 0.7% | $162.00 | — | — | COM | G3223R108 |
| LUV | SOUTHWEST AIRLINES CO | 576,814 | $19.48M | 0.7% | $33.77 | — | — | COM | 844741108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 201,923 | $19.42M | 0.7% | $96.16 | — | — | COM | 674599105 |
| GLW | CORNING INC | 1,003,091 | $19.4M | 0.7% | $19.34 | — | — | COM | 219350105 |
| NRG | NRG ENERGY INC | 635,455 | $19.37M | 0.7% | $30.48 | — | — | COM | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 519,841 | $19.36M | 0.7% | $37.24 | — | — | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 236,731 | $19.32M | 0.7% | $81.62 | — | — | COM | 14040H105 |
| — | MARATHON OIL CORP | 513,641 | $19.31M | 0.7% | $37.59 | — | — | COM | 565849106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 224,974 | $19.25M | 0.7% | $85.58 | — | — | COM | 693475105 |
| — | DEVRY EDUCATION GROUP INC | 448,243 | $19.19M | 0.7% | $42.81 | — | — | COM | 251893103 |
| — | GANNETT CO. | 640,279 | $19M | 0.7% | $29.67 | — | — | COM | 364730101 |
| — | TORCHMARK CORP | 360,479 | $18.88M | 0.7% | $52.37 | — | — | COM | 891027104 |
| SWKS | SKYWORKS SOLUTIONS INC | 324,441 | $18.83M | 0.7% | $58.05 | — | — | COM | 83088M102 |
| UNM | UNUM GROUP | 545,639 | $18.76M | 0.7% | $34.38 | — | — | COM | 91529Y106 |
| — | SUNTRUST BKS INC | 491,827 | $18.7M | 0.7% | $38.03 | — | — | COM | 867914103 |
| AIZ | ASSURANT INC | 290,382 | $18.67M | 0.7% | $64.30 | — | — | COM | 04621X108 |
| MPC | MARATHON PETE CORP | 217,710 | $18.43M | 0.7% | $84.67 | — | — | COM | 56585A102 |
| — | ALLIANT TECHSYSTEMS INC | 143,882 | $18.36M | 0.7% | $127.64 | — | — | COM | 018804104 |
| — | INGRAM MICRO | 707,233 | $18.25M | 0.7% | $25.81 | — | — | COM | 457153104 |
| RF | REGIONS FINANCIAL CORP | 1,810,427 | $18.18M | 0.7% | $10.04 | — | — | COM | 7591EP100 |
| CAT | CATERPILLAR INC | 181,870 | $18.01M | 0.7% | $99.03 | — | — | COM | 149123101 |
| GME | GAMESTOP | 432,196 | $17.81M | 0.7% | $41.20 | — | — | COM | 36467W109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 248,434 | $16.99M | 0.6% | $68.40 | — | — | COM | 759509102 |
| — | CRANE COMPANY | 266,656 | $16.86M | 0.6% | $63.21 | — | — | COM | 224399105 |
| EXPE | EXPEDIA INC | 187,547 | $16.43M | 0.6% | $87.62 | — | — | COM | 30212P303 |
| AAPL | APPLE INC | 160,746 | $16.2M | 0.6% | $100.75 | — | — | COM | 037833100 |
| MAN | MANPOWERGROUP | 226,936 | $15.91M | 0.6% | $70.10 | — | — | COM | 56418H100 |
| WDC | WESTERN DIGITAL CORP | 163,104 | $15.87M | 0.6% | $97.32 | — | — | COM | 958102105 |
| — | HCC INSURANCE | 327,248 | $15.8M | 0.6% | $48.29 | — | — | COM | 404132102 |
| T | AT&T INC | 447,838 | $15.78M | 0.6% | $35.24 | — | — | COM | 00206R102 |
| URI | UNITED RENTALS INC | 141,379 | $15.71M | 0.6% | $111.11 | — | — | COM | 911363109 |
| FISV | FISERV INC | 242,802 | $15.69M | 0.6% | $64.63 | — | — | COM | 337738108 |
| — | WYNDHAM WORLDWIDE CORP | 192,163 | $15.62M | 0.6% | $81.26 | — | — | COM | 98310W108 |
| CMCSA | COMCAST CORP | 289,309 | $15.56M | 0.6% | $53.78 | — | — | COM | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 174,072 | $15.17M | 0.6% | $87.16 | — | — | COM | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,588 | $15.16M | 0.6% | $121.71 | — | — | COM | 883556102 |
| PKG | PACKAGING CORP OF AMERICA | 232,623 | $14.85M | 0.6% | $63.82 | — | — | COM | 695156109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 140,938 | $14.7M | 0.6% | $104.30 | — | — | ETF | 464287804 |
| IVZ | INVESCO LTD SHS | 370,595 | $14.63M | 0.6% | $39.48 | — | — | FOR | G491BT108 |
| PPG | PPG INDUSTRIES INC | 74,357 | $14.63M | 0.6% | $196.74 | — | — | COM | 693506107 |
| ZBH | ZIMMER HLDGS INC | 145,158 | $14.6M | 0.6% | $100.55 | — | — | COM | 98956P102 |
| AZO | AUTOZONE | 28,351 | $14.45M | 0.5% | $509.65 | — | — | COM | 053332102 |
| USB | US BANCORP | 344,915 | $14.43M | 0.5% | $41.83 | — | — | COM | 902973304 |
| ORCL | ORACLE CORP | 368,452 | $14.1M | 0.5% | $38.28 | — | — | COM | 68389X105 |
| GNTX | GENTEX CORP | 524,557 | $14.04M | 0.5% | $26.77 | — | — | COM | 371901109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 178,951 | $13.97M | 0.5% | $78.09 | — | — | COM | 811065101 |
| — | MYLAN INC | 306,954 | $13.96M | 0.5% | $45.49 | — | — | COM | 628530107 |
| PTC | PTC INC | 375,807 | $13.87M | 0.5% | $36.90 | — | — | COM | 69370C100 |
| CSL | CARLISLE COMPANIES | 171,563 | $13.79M | 0.5% | $80.38 | — | — | COM | 142339100 |
| — | ARRIS | 483,307 | $13.7M | 0.5% | $28.35 | — | — | COM | 04270V106 |
| — | ST JUDE MED INC | 227,453 | $13.68M | 0.5% | $60.13 | — | — | COM | 790849103 |
| PIMSX | VIRTUS | 2,757,065 | $13.34M | 0.5% | $4.84 | — | — | MTF | 92828R610 |
| BWA | BORG WARNER INC | 253,334 | $13.33M | 0.5% | $52.61 | — | — | COM | 099724106 |
| CALM | CAL MAINE FOODS INC | 148,690 | $13.28M | 0.5% | $89.33 | — | — | COM | 128030202 |
| — | ENSCO | 310,602 | $12.83M | 0.5% | $41.31 | — | — | FOR | G3157S106 |
| TRN | TRINITY INDS INC | 261,920 | $12.24M | 0.5% | $46.72 | — | — | COM | 896522109 |
| DOV | DOVER CORP | 151,979 | $12.21M | 0.5% | $80.33 | — | — | COM | 260003108 |
| AMCX | AMC NETWORKS-A | 206,046 | $12.04M | 0.5% | $58.42 | — | — | COM | 00164V103 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 179,607 | $11.52M | 0.4% | $64.12 | — | — | ETF | 464287465 |
| — | SPIRIT AIRLINES | 165,970 | $11.47M | 0.4% | $69.14 | — | — | COM | 848577102 |
| SAIA | SAIA INC. | 212,110 | $10.51M | 0.4% | $49.56 | — | — | COM | 78709Y105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 312,730 | $10.4M | 0.4% | $33.25 | — | — | COM | 84470P109 |
| POOL | POOL CORPORATION | 185,570 | $10.01M | 0.4% | $53.92 | — | — | COM | 73278L105 |
| — | EXTERRAN HOLDINGS INC | 224,610 | $9.952M | 0.4% | $44.31 | — | — | COM | 30225X103 |
| — | CARDTRONICS | 281,690 | $9.915M | 0.4% | $35.20 | — | — | COM | 14161H108 |
| — | BASIC ENERGY SERVICES INC. | 453,290 | $9.832M | 0.4% | $21.69 | — | — | COM | 06985P100 |
| PRI | PRIMERICA INC | 202,881 | $9.783M | 0.4% | $48.22 | — | — | COM | 74164M108 |
| MANH | MANHATTAN ASSOCIATES | 292,400 | $9.772M | 0.4% | $33.42 | — | — | COM | 562750109 |
| — | H&E EQUIPMENT SERVICES INC. | 242,530 | $9.769M | 0.4% | $40.28 | — | — | COM | 404030108 |
| AMSF | AMERISAFE INC | 248,982 | $9.738M | 0.4% | $39.11 | — | — | COM | 03071H100 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 151,370 | $9.598M | 0.4% | $63.41 | — | — | COM | 57164Y107 |
| INTC | INTEL CORP | 274,934 | $9.572M | 0.4% | $34.82 | — | — | COM | 458140100 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 757,940 | $9.421M | 0.4% | $12.43 | — | — | COM | 388689101 |
| MTDR | MATADOR RESOURCES COMPANY | 363,300 | $9.391M | 0.4% | $25.85 | — | — | COM | 576485205 |
| — | WESTERN REFINING INC | 221,770 | $9.312M | 0.4% | $41.99 | — | — | COM | 959319104 |
| EAT | BRINKER INTL INC | 181,780 | $9.233M | 0.4% | $50.79 | — | — | COM | 109641100 |
| — | FARO | 181,370 | $9.205M | 0.4% | $50.75 | — | — | COM | 311642102 |
| DAR | DARLING INTERNATIONAL INC | 498,968 | $9.141M | 0.3% | $18.32 | — | — | COM | 237266101 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 141,300 | $9.103M | 0.3% | $64.42 | — | — | COM | 043436104 |
| — | AMERICAN NATIONAL INSURANCE CO. | 80,610 | $9.061M | 0.3% | $112.41 | — | — | COM | 028591105 |
| FANG | DIAMONDBACK ENERGY, INC | 121,100 | $9.056M | 0.3% | $74.78 | — | — | COM | 25278X109 |
| — | CST BRANDS | 251,850 | $9.054M | 0.3% | $35.95 | — | — | COM | 12646R105 |
| FIZZ | NATIONAL BEVERAGE CORP | 463,200 | $9.032M | 0.3% | $19.50 | — | — | COM | 635017106 |
| NPKI | NEWPARK RESOURCES INC. | 725,890 | $9.03M | 0.3% | $12.44 | — | — | COM | 651718504 |
| — | TESCO CORP | 453,300 | $8.998M | 0.3% | $19.85 | — | — | COM | 88157K101 |
| — | NEENAH PAPER INC | 167,060 | $8.935M | 0.3% | $53.48 | — | — | COM | 640079109 |
| USPH | U S PHYSICAL THERAPY INC | 252,160 | $8.924M | 0.3% | $35.39 | — | — | COM | 90337L108 |
| — | SANDERSON FARMS INC | 101,185 | $8.899M | 0.3% | $87.95 | — | — | COM | 800013104 |
| RES | RPC INC | 404,020 | $8.872M | 0.3% | $21.96 | — | — | COM | 749660106 |
| — | CASH AMERICAL INTL | 201,980 | $8.847M | 0.3% | $43.80 | — | — | COM | 14754D100 |
| — | FREESCALE SEMICONDUCTOR LTD | 448,000 | $8.749M | 0.3% | $19.53 | — | — | COM | G3727Q101 |
| — | CLECO CORP | 180,870 | $8.709M | 0.3% | $48.15 | — | — | COM | 12561W105 |
| R | RYDER SYSTEM | 96,180 | $8.653M | 0.3% | $89.97 | — | — | COM | 783549108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 107,785 | $8.637M | 0.3% | $80.13 | — | — | COM | 759351604 |
| UCB | UNITED COMMUNITY BANKS, INC. | 523,700 | $8.62M | 0.3% | $16.46 | — | — | COM | 90984P303 |
| — | POPEYES | 211,770 | $8.577M | 0.3% | $40.50 | — | — | COM | 732872106 |
| — | HEALTHSOUTH CORP | 232,010 | $8.561M | 0.3% | $36.90 | — | — | COM | 421924309 |
| — | EBIX INCORPORATED | 603,550 | $8.558M | 0.3% | $14.18 | — | — | COM | 278715206 |
| PNW | PINNACLE WEST CAPITAL CORP | 156,532 | $8.553M | 0.3% | $54.64 | — | — | COM | 723484101 |
| DY | DYCOM | 277,250 | $8.514M | 0.3% | $30.71 | — | — | COM | 267475101 |
| — | PIONEER ENERGY SERVICES | 605,755 | $8.493M | 0.3% | $14.02 | — | — | COM | 723664108 |
| — | RUTH'S HOSPITALITY | 767,241 | $8.47M | 0.3% | $11.04 | — | — | COM | 783332109 |
| — | STONE ENERGY | 270,084 | $8.47M | 0.3% | $31.36 | — | — | COM | 861642106 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 342,780 | $8.455M | 0.3% | $24.67 | — | — | COM | 459044103 |
| — | HEWLETT PACKARD | 238,180 | $8.448M | 0.3% | $35.47 | — | — | COM | 428236103 |
| — | CARMIKE CINEMAS, INC | 272,400 | $8.439M | 0.3% | $30.98 | — | — | COM | 143436400 |
| — | INFINITY PROPERTY AND CASUALTY | 131,020 | $8.387M | 0.3% | $64.01 | — | — | COM | 45665Q103 |
| BALL | BALL CORP | 132,381 | $8.376M | 0.3% | $63.27 | — | — | COM | 058498106 |
| — | FOOT LOCKER INC | 149,969 | $8.346M | 0.3% | $55.65 | — | — | COM | 344849104 |
| — | SYNOVUS FINANCIAL CORP | 352,794 | $8.34M | 0.3% | $23.64 | — | — | COM | 87161C501 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 201,410 | $8.32M | 0.3% | $41.31 | — | — | COM | 808541106 |
| — | TECO ENERGY INC | 474,114 | $8.24M | 0.3% | $17.38 | — | — | COM | 872375100 |
| — | SYKES ENTERPRISES INC | 412,220 | $8.236M | 0.3% | $19.98 | — | — | COM | 871237103 |
| — | GREATBATCH, INC | 191,770 | $8.171M | 0.3% | $42.61 | — | — | COM | 39153L106 |
| — | SUN HYDRAULICS CORP | 216,907 | $8.154M | 0.3% | $37.59 | — | — | COM | 866942105 |
| — | HIBBETT SPORTS INC | 191,110 | $8.147M | 0.3% | $42.63 | — | — | COM | 428567101 |
| TRMK | TRUSTMARK CORP | 352,600 | $8.122M | 0.3% | $23.03 | — | — | COM | 898402102 |
| FFIN | FIRST FINANCIAL BANKSHARES | 292,180 | $8.12M | 0.3% | $27.79 | — | — | COM | 32020R109 |
| — | EL PASO ELECTRIC CO | 222,020 | $8.115M | 0.3% | $36.55 | — | — | COM | 283677854 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 141,000 | $8.106M | 0.3% | $57.49 | — | — | COM | 205306103 |
| PB | PROSPERITY BANCSHARES | 141,120 | $8.068M | 0.3% | $57.17 | — | — | COM | 743606105 |
| — | SOLARWINDS INC | 191,390 | $8.048M | 0.3% | $42.05 | — | — | COM | 83416B109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 76,976 | $8.044M | 0.3% | $104.50 | — | — | COM | 913903100 |
| — | EVERBANK | 455,042 | $8.036M | 0.3% | $17.66 | — | — | COM | 29977G102 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 251,850 | $8.034M | 0.3% | $31.90 | — | — | COM | G36738105 |
| — | LA QUINTA HLDGS | 422,610 | $8.025M | 0.3% | $18.99 | — | — | COM | 50420D108 |
| CRUS | CIRRUS LOGIC INC. | 383,600 | $7.998M | 0.3% | $20.85 | — | — | COM | 172755100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 231,780 | $7.971M | 0.3% | $34.39 | — | — | COM | 83001A102 |
| FLO | FLOWERS FOODS INC | 433,300 | $7.955M | 0.3% | $18.36 | — | — | COM | 343498101 |
| DIOD | DIODES | 332,570 | $7.955M | 0.3% | $23.92 | — | — | COM | 254543101 |
| ALG | ALAMO GROUP | 193,936 | $7.951M | 0.3% | $41.00 | — | — | COM | 011311107 |
| — | LAMAR ADVERTISING CO | 161,450 | $7.951M | 0.3% | $49.25 | — | — | COM | 512815101 |
| EGP | EASTGROUP PPTY INC | 131,210 | $7.95M | 0.3% | $60.59 | — | — | COM | 277276101 |
| ATO | ATMOS ENERGY CORP | 166,620 | $7.948M | 0.3% | $47.70 | — | — | COM | 049560105 |
| RNST | RENASANT CORP | 292,400 | $7.909M | 0.3% | $27.05 | — | — | COM | 75970E107 |
| JOE | ST JOE CO | 394,780 | $7.868M | 0.3% | $19.93 | — | — | COM | 790148100 |
| ACM | AECOM TECHNOLOGY | 233,075 | $7.866M | 0.3% | $33.75 | — | — | COM | 00766T100 |
| BHE | BENCHMARK ELECTRONICS | 353,376 | $7.848M | 0.3% | $22.21 | — | — | COM | 08160H101 |
| — | PREMIERE GLOBAL SERVICES, INC. | 654,120 | $7.83M | 0.3% | $11.97 | — | — | COM | 740585104 |
| — | AETNA INC | 95,842 | $7.764M | 0.3% | $81.01 | — | — | COM | 00817Y108 |
| — | MEDASSETS INC. | 373,370 | $7.736M | 0.3% | $20.72 | — | — | COM | 584045108 |
| — | TECH DATA CORP | 131,380 | $7.733M | 0.3% | $58.86 | — | — | COM | 878237106 |
| — | CYBERONICS INC | 151,000 | $7.725M | 0.3% | $51.16 | — | — | COM | 23251P102 |
| — | FORUM | 252,030 | $7.715M | 0.3% | $30.61 | — | — | COM | 34984V100 |
| — | CLAYTON WILLIAMS ENERGY, INC. | 79,755 | $7.692M | 0.3% | $96.45 | — | — | COM | 969490101 |
| TAP | MOLSON COORS BREWING CO | 103,121 | $7.676M | 0.3% | $74.44 | — | — | COM | 60871R209 |
| — | INTERVAL LEISURE GROUP, INC. | 402,100 | $7.66M | 0.3% | $19.05 | — | — | COM | 46113M108 |
| CCL | CARNIVAL CORP | 190,344 | $7.647M | 0.3% | $40.17 | — | — | COM | 143658300 |
| HZO | MARINEMAX | 453,500 | $7.641M | 0.3% | $16.85 | — | — | COM | 567908108 |
| HCI | HCI GROUP | 211,390 | $7.608M | 0.3% | $35.99 | — | — | COM | 40416E103 |
| AFG | AMERICAN FINANCIAL GROUP | 130,852 | $7.575M | 0.3% | $57.89 | — | — | COM | 025932104 |
| — | SEACOR HOLDINGS INC | 100,895 | $7.547M | 0.3% | $74.80 | — | — | COM | 811904101 |
| HEI | HEICO CORP | 161,290 | $7.532M | 0.3% | $46.70 | — | — | COM | 422806109 |
| — | RAYTHEON CO | 74,028 | $7.523M | 0.3% | $101.62 | — | — | COM | 755111507 |
| — | ULTRA PETROLEUM | 322,500 | $7.501M | 0.3% | $23.26 | — | — | FOR | 903914109 |
| — | ALERIAN MLP ETR | 379,153 | $7.268M | 0.3% | $19.17 | — | — | ETF | 00162Q866 |
| LNC | LINCOLN NATIONAL CORP | 135,112 | $7.239M | 0.3% | $53.58 | — | — | COM | 534187109 |
| — | BB&T | 194,522 | $7.238M | 0.3% | $37.21 | — | — | COM | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 126,366 | $7.237M | 0.3% | $57.27 | — | — | FOR | G7945M107 |
| — | AXIALL | 201,939 | $7.231M | 0.3% | $35.81 | — | — | COM | 05463D100 |
| BLMN | BLOOMIN' BRANDS INC | 392,820 | $7.204M | 0.3% | $18.34 | — | — | COM | 094235108 |
| ARW | ARROW ELECTRONICS | 129,472 | $7.167M | 0.3% | $55.36 | — | — | COM | 042735100 |
| — | CONTANGO OIL & GAS CO. | 211,600 | $7.034M | 0.3% | $33.24 | — | — | COM | 21075N204 |
| EMN | EASTMAN CHEMICAL COMPANY | 86,714 | $7.014M | 0.3% | $80.89 | — | — | COM | 277432100 |
| — | NATIONAL OILWELL VARCO INC | 91,893 | $6.993M | 0.3% | $76.10 | — | — | COM | 637071101 |
| AES | THE AES CORPORATION | 484,108 | $6.864M | 0.3% | $14.18 | — | — | COM | 00130H105 |
| DVN | DEVON ENERGY CORP | 100,501 | $6.852M | 0.3% | $68.18 | — | — | COM | 25179M103 |
| — | JOHNSON CTLS INC | 154,296 | $6.789M | 0.3% | $44.00 | — | — | COM | 478366107 |
| GTN | GRAY TELEVISION INC. | 856,938 | $6.753M | 0.3% | $7.88 | — | — | COM | 389375106 |
| — | YORKVILLE HIGH INCOME MLP | 380,610 | $6.746M | 0.3% | $17.72 | — | — | ETF | 301505103 |
| — | PARKER DRILLING CO. | 1,359,060 | $6.714M | 0.3% | $4.94 | — | — | COM | 701081101 |
| — | DENBURY RESOURCES INC | 438,399 | $6.589M | 0.3% | $15.03 | — | — | COM | 247916208 |
| — | COMSTOCK RESOURCES INC | 351,740 | $6.549M | 0.2% | $18.62 | — | — | COM | 205768203 |
| — | ACE LTD SHS | 62,279 | $6.532M | 0.2% | $104.88 | — | — | FOR | H0023R105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 155,744 | $6.496M | 0.2% | $41.71 | — | — | ETF | 922042858 |
| LQD | ISHARES IBOXX INV GR CORP BD | 54,869 | $6.487M | 0.2% | $118.23 | — | — | COM | 464287242 |
| JBLU | JETBLUE AIRWAYS | 604,512 | $6.419M | 0.2% | $10.62 | — | — | COM | 477143101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,881 | $6.088M | 0.2% | $100.00 | — | — | FOR | G7496G103 |
| — | WEB.COM GROUP INC | 292,100 | $5.83M | 0.2% | $19.96 | — | — | COM | 94733A104 |
| — | OWENS ILL INC | 221,160 | $5.762M | 0.2% | $26.05 | — | — | COM | 690768403 |
| — | BANK OF WIGGINS | 24,515 | $5.758M | 0.2% | $234.88 | — | — | COM | 065781908 |
| XOM | EXXON MOBIL CORP | 59,072 | $5.556M | 0.2% | $94.05 | — | — | COM | 30231G102 |
| — | TIDEWATER INC | 137,250 | $5.357M | 0.2% | $39.03 | — | — | COM | 886423102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 93,015 | $4.603M | 0.2% | $49.49 | — | — | COM | 46434V407 |
| DECK | DECKERS OUTDOOR CORP | 41,934 | $4.075M | 0.2% | $97.18 | — | — | COM | 243537107 |
| IVV | I SHARES S&P 500 INDEX FUND | 20,352 | $4.035M | 0.2% | $198.26 | — | — | ETF | 464287200 |
| DLX | DELUXE | 71,301 | $3.933M | 0.1% | $55.16 | — | — | COM | 248019101 |
| VCSH | ETF VANGUARD SHT TERM CORP BD ETF | 47,021 | $3.756M | 0.1% | $79.88 | — | — | COM | 92206C409 |
| BDX | BECTON DICKINSON & CO | 31,251 | $3.557M | 0.1% | $113.82 | — | — | COM | 075887109 |
| SBNY | SIGNATURE BANK NEW YORK | 31,521 | $3.532M | 0.1% | $112.05 | — | — | COM | 82669G104 |
| — | CIGNA CORP | 38,170 | $3.462M | 0.1% | $90.70 | — | — | COM | 125509109 |
| — | BLACKROCK INC | 10,269 | $3.371M | 0.1% | $328.27 | — | — | COM | 09247X101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 22,143 | $3.329M | 0.1% | $150.34 | — | — | COM | 67103H107 |
| PSK | SPDR WELLS FARGO PFD STOCK ETF | 75,999 | $3.307M | 0.1% | $43.51 | — | — | ETF | 78464A292 |
| LYB | LYONDELL BASEL INC | 30,059 | $3.266M | 0.1% | $108.65 | — | — | COM | N53745100 |
| AXP | AMERICAN EXPRESS CO | 37,199 | $3.256M | 0.1% | $87.53 | — | — | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 44,727 | $3.126M | 0.1% | $69.89 | — | — | COM | 571903202 |
| — | HANESBRANDS | 29,086 | $3.125M | 0.1% | $107.44 | — | — | COM | 410345102 |
| VFC | VF CORP | 47,115 | $3.111M | 0.1% | $66.03 | — | — | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 27,555 | $3.075M | 0.1% | $111.59 | — | — | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 88,410 | $3.029M | 0.1% | $34.26 | — | — | COM | 595112103 |
| GILD | GILEAD SCIENCES INC. | 28,438 | $3.027M | 0.1% | $106.44 | — | — | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 29,507 | $3.001M | 0.1% | $101.70 | — | — | COM | 806857108 |
| VPU | VANGUARD UTILITIES ETF | 32,413 | $2.96M | 0.1% | $91.32 | — | — | ETF | 92204A876 |
| EA | ELECTRONIC ARTS INC | 83,060 | $2.958M | 0.1% | $35.61 | — | — | COM | 285512109 |
| SIG | SIGNET JEWELERS | 25,806 | $2.939M | 0.1% | $113.89 | — | — | COM | G81276100 |
| SNA | SNAP ON INC | 23,935 | $2.898M | 0.1% | $121.08 | — | — | COM | 833034101 |
| HBAN | HUNTINGTON BANC | 296,997 | $2.89M | 0.1% | $9.73 | — | — | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 54,634 | $2.867M | 0.1% | $52.48 | — | — | COM | 74251V102 |
| — | JARDEN | 47,581 | $2.86M | 0.1% | $60.11 | — | — | COM | 471109108 |
| LYV | LIVE NATION ENTERTAINMENT, | 118,030 | $2.835M | 0.1% | $24.02 | — | — | COM | 538034109 |
| — | TE CONNECTIVITY | 50,954 | $2.817M | 0.1% | $55.29 | — | — | FOR | H84989104 |
| — | TWENTY-FIRST CENTURY FOX, INC A | 82,070 | $2.814M | 0.1% | $34.29 | — | — | COM | 90130A101 |
| ROK | ROCKWELL INTL CORP | 25,177 | $2.766M | 0.1% | $109.86 | — | — | COM | 773903109 |
| MRSH | MARSH & MCLENNAN CO. | 52,375 | $2.741M | 0.1% | $52.33 | — | — | COM | 571748102 |
| CMA | COMERICA INC | 54,230 | $2.704M | 0.1% | $49.86 | — | — | COM | 200340107 |
| BEN | FRANKLIN RESOURCES | 49,199 | $2.687M | 0.1% | $54.61 | — | — | COM | 354613101 |
| VRSN | VERISIGN INC | 48,355 | $2.665M | 0.1% | $55.11 | — | — | COM | 92343E102 |
| FFIV | F5 NETWORKS INC | 22,405 | $2.66M | 0.1% | $118.72 | — | — | COM | 315616102 |
| — | SUPERVALU INC | 297,400 | $2.659M | 0.1% | $8.94 | — | — | COM | 868536103 |
| KEY | KEYCORP | 198,409 | $2.645M | 0.1% | $13.33 | — | — | COM | 493267108 |
| — | ROSETTA RESOURCES INC | 58,400 | $2.602M | 0.1% | $44.55 | — | — | COM | 777779307 |
| — | POWERSHARES GLOBAL EXCHANGE | 175,514 | $2.538M | 0.1% | $14.46 | — | — | ETF | 73936T565 |
| TXT | TEXTRON INC | 68,320 | $2.459M | 0.1% | $35.99 | — | — | COM | 883203101 |
| — | VANGUARD | 16,052 | $2.413M | 0.1% | $150.32 | — | — | MTF | 922908496 |
| PNR | PENTAIR PLC | 36,559 | $2.394M | 0.1% | $65.48 | — | — | FOR | G7S00T104 |
| — | MENTOR GRAPHICS | 112,325 | $2.302M | 0.1% | $20.49 | — | — | COM | 587200106 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 19,843 | $2.089M | 0.1% | $105.28 | — | — | COM | 464288646 |
| SPY | SPDR S&P 500 ETF TRUST | 10,363 | $2.042M | 0.1% | $197.05 | — | — | ETF | 78462F103 |
| — | MARKET VECTORS PREF EX-FINANCIALS | 77,148 | $1.58M | 0.1% | $20.48 | — | — | ETF | 57061R791 |
| UGI | UGI CORP | 45,332 | $1.545M | 0.1% | $34.08 | — | — | COM | 902681105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 47,508 | $1.538M | 0.1% | $32.37 | — | — | COM | 74112D101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 16,404 | $1.508M | 0.1% | $91.93 | — | — | COM | 464288513 |
| CHCO | CITY HOLDING CO | 34,958 | $1.473M | 0.1% | $42.14 | — | — | COM | 177835105 |
| MSFT | MICROSOFT CORP | 31,038 | $1.439M | 0.1% | $46.36 | — | — | COM | 594918104 |
| COP | CONOCOPHILLIPS | 18,410 | $1.408M | 0.1% | $76.48 | — | — | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 54,715 | $1.401M | 0.1% | $25.61 | — | — | COM | 369604103 |
| — | FIRST NBC BK HLDG | 41,667 | $1.365M | 0.1% | $32.76 | — | — | COM | 32115D106 |
| MRK | MERCK & CO INC | 22,809 | $1.352M | 0.1% | $59.27 | — | — | COM | 58933Y105 |
| AMBA | AMBARELLA, INC. | 30,088 | $1.314M | 0.1% | $43.67 | — | — | COM | G037AX101 |
| KMB | KIMBERLY CLARK | 11,624 | $1.251M | 0.0% | $107.62 | — | — | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 11,111 | $1.184M | 0.0% | $106.56 | — | — | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 46,524 | $1.171M | 0.0% | $25.17 | — | — | COM | 17275R102 |
| UTHR | UNITED THERAPEUTICS CORP | 9,095 | $1.17M | 0.0% | $128.64 | — | — | COM | 91307C102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 17,524 | $1.164M | 0.0% | $66.42 | — | — | ETF | 921946406 |
| — | CENTURYLINK INC | 28,374 | $1.16M | 0.0% | $40.88 | — | — | COM | 156700106 |
| — | JP MORGAN CHASE & CO | 21,522 | $1.142M | 0.0% | $53.06 | — | — | ETF | 46625H365 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND | 9,774 | $1.136M | 0.0% | $116.23 | — | — | COM | 464287432 |
| IDT | IDT CORP CLASS-B | 69,037 | $1.109M | 0.0% | $16.06 | — | — | COM | 448947507 |
| OLN | OLIN CORP | 43,878 | $1.108M | 0.0% | $25.25 | — | — | COM | 680665205 |
| PFE | PFIZER INC | 36,969 | $1.093M | 0.0% | $29.57 | — | — | COM | 717081103 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,583 | $1.092M | 0.0% | $32.52 | — | — | COM | 703481101 |
| WOR | WORTHINGTON INDUSTRIES INC | 29,085 | $1.083M | 0.0% | $37.24 | — | — | COM | 981811102 |
| VZ | VERIZON COMMUNICATIONS | 21,425 | $1.071M | 0.0% | $49.99 | — | — | COM | 92343V104 |
| — | ANIXTER INTL INC | 12,521 | $1.062M | 0.0% | $84.82 | — | — | COM | 035290105 |
| PZZA | PAPA JOHNS INTL INC | 26,427 | $1.057M | 0.0% | $40.00 | — | — | COM | 698813102 |
| — | LEGG MASON INC | 20,633 | $1.056M | 0.0% | $51.18 | — | — | COM | 524901105 |
| ECPG | ENCORE CAPITAL GROUP INC | 23,677 | $1.049M | 0.0% | $44.30 | — | — | COM | 292554102 |
| — | FEI COMPANY | 13,882 | $1.047M | 0.0% | $75.42 | — | — | COM | 30241L109 |
| GPN | GLOBAL PAYMENTS INC | 14,932 | $1.043M | 0.0% | $69.85 | — | — | COM | 37940X102 |
| EXPO | EXPONENT INC | 14,709 | $1.043M | 0.0% | $70.91 | — | — | COM | 30214U102 |
| — | PORTFOLIO RECOVERY ASSN INC | 19,949 | $1.042M | 0.0% | $52.23 | — | — | COM | 73640Q105 |
| CNO | CNO FINANCIAL | 61,193 | $1.038M | 0.0% | $16.96 | — | — | COM | 12621E103 |
| DAN | DANA HOLDINGS CORP | 54,123 | $1.038M | 0.0% | $19.18 | — | — | COM | 235825205 |
| — | AMTRUST FINANCIAL SERVICE | 26,006 | $1.036M | 0.0% | $39.84 | — | — | COM | 032359309 |
| RGEN | REPLIGEN CORPORATION | 51,772 | $1.031M | 0.0% | $19.91 | — | — | COM | 759916109 |
| SYNA | SYNAPTICS INC | 14,036 | $1.027M | 0.0% | $73.17 | — | — | COM | 87157D109 |
| — | OMNIVISION TECHNOLOGIES INC. | 38,785 | $1.026M | 0.0% | $26.45 | — | — | COM | 682128103 |
| BANF | BANCFIRST CORP | 16,392 | $1.025M | 0.0% | $62.53 | — | — | COM | 05945F103 |
| — | KODIAK OIL & GAS | 75,461 | $1.024M | 0.0% | $13.57 | — | — | FOR | 50015Q100 |
| GPRE | GREAT PLAINS INC | 27,073 | $1.012M | 0.0% | $37.38 | — | — | COM | 393222104 |
| THG | THE HANOVER INSURANCE | 16,413 | $1.008M | 0.0% | $61.41 | — | — | COM | 410867105 |
| LFUS | LITTELFUSE, INC | 11,807 | $1.006M | 0.0% | $85.20 | — | — | COM | 537008104 |
| — | PARTNER RE HOLDINGS | 9,139 | $1.004M | 0.0% | $109.86 | — | — | FOR | G6852T105 |
| — | CARRIZO OIL & GAS INC | 18,539 | $998K | 0.0% | $53.83 | — | — | COM | 144577103 |
| — | BROWN SHOE CO | 36,770 | $998K | 0.0% | $27.14 | — | — | COM | 115736100 |
| — | DYNEGY INC | 34,566 | $998K | 0.0% | $28.87 | — | — | COM | 26817R108 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 43,563 | $997K | 0.0% | $22.89 | — | — | COM | 025676206 |
| — | ON ASSIGNMENT, INC. | 37,023 | $994K | 0.0% | $26.85 | — | — | COM | 682159108 |
| — | UNITED STATIONERS | 26,436 | $993K | 0.0% | $37.56 | — | — | COM | 913004107 |
| — | OUTERWALL INC | 17,674 | $992K | 0.0% | $56.13 | — | — | COM | 690070107 |
| CPK | CHESAPEAKE UTILITIES CORP | 23,753 | $990K | 0.0% | $41.68 | — | — | COM | 165303108 |
| PG | PROCTOR & GAMBLE | 11,765 | $986K | 0.0% | $83.81 | — | — | COM | 742718109 |
| WWD | WOODWARD INC | 20,417 | $972K | 0.0% | $47.61 | — | — | COM | 980745103 |
| — | UBIQUITI | 25,911 | $972K | 0.0% | $37.51 | — | — | COM | 90347A100 |
| GD | GENERAL DYNAMICS CORP | 7,635 | $970K | 0.0% | $127.05 | — | — | COM | 369550108 |
| ENS | ENERSYS | 16,263 | $954K | 0.0% | $58.66 | — | — | COM | 29275Y102 |
| — | SUSQUEHANNA BANCSHARES INC | 94,079 | $941K | 0.0% | $10.00 | — | — | COM | 869099101 |
| BYD | BOYD GAMING CORP | 92,490 | $940K | 0.0% | $10.16 | — | — | COM | 103304101 |
| KO | COCA COLA CO | 21,658 | $924K | 0.0% | $42.66 | — | — | COM | 191216100 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 10,133 | $913K | 0.0% | $90.10 | — | — | ETF | 464287408 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 6,369 | $871K | 0.0% | $136.76 | — | — | ETF | 464287507 |
| — | WELLPOINT INC | 7,190 | $860K | 0.0% | $119.61 | — | — | COM | 94973V107 |
| LPX | LOUISIANA PACIFIC CORP | 60,356 | $820K | 0.0% | $13.59 | — | — | COM | 546347105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 7,558 | $807K | 0.0% | $106.77 | — | — | ETF | 464287309 |
| MO | ALTRIA GROUP INC | 17,424 | $801K | 0.0% | $45.97 | — | — | COM | 02209S103 |
| MMM | 3M CO | 5,612 | $795K | 0.0% | $141.66 | — | — | COM | 88579Y101 |
| META | 10,000 | $790K | 0.0% | $79.00 | — | — | COM | 30303M102 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,117 | $782K | 0.0% | $189.94 | — | — | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 7,913 | $743K | 0.0% | $93.90 | — | — | COM | 89417E109 |
| — | SMITH & WESSON HOLDING CORP. | 76,284 | $720K | 0.0% | $9.44 | — | — | COM | 831756101 |
| KR | KROGER CO | 13,496 | $702K | 0.0% | $52.02 | — | — | COM | 501044101 |
| — | SKECHERS USA INC | 12,900 | $688K | 0.0% | $53.33 | — | — | COM | 830566105 |
| EMR | EMERSON ELECTRIC CO | 10,948 | $685K | 0.0% | $62.57 | — | — | COM | 291011104 |
| ABT | ABBOTT LABS | 16,372 | $681K | 0.0% | $41.60 | — | — | COM | 002824100 |
| WMT | WAL MART STORES INC | 8,834 | $676K | 0.0% | $76.52 | — | — | COM | 931142103 |
| — | FRONTIER COMMUNICATIONS | 103,493 | $674K | 0.0% | $6.51 | — | — | COM | 35906A108 |
| — | MEDTRONIC INC | 10,815 | $670K | 0.0% | $61.95 | — | — | COM | 585055106 |
| — | VCA INC | 16,479 | $648K | 0.0% | $39.32 | — | — | COM | 918194101 |
| TSN | TYSON FOODS INC | 16,410 | $646K | 0.0% | $39.37 | — | — | COM | 902494103 |
| — | LIFEPOINT HOSPITALS | 9,250 | $640K | 0.0% | $69.19 | — | — | COM | 53219L109 |
| — | TIME WARNER CABLE INC | 4,461 | $640K | 0.0% | $143.47 | — | — | COM | 88732J207 |
| DVA | DAVITA | 8,756 | $640K | 0.0% | $73.09 | — | — | COM | 23918K108 |
| MTZ | MASTEC INC | 20,796 | $637K | 0.0% | $30.63 | — | — | COM | 576323109 |
| CRL | CHARLES RIV LABORATORIES INTL | 10,600 | $633K | 0.0% | $59.72 | — | — | COM | 159864107 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,803 | $615K | 0.0% | $34.54 | — | — | COM | 637417106 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,910 | $614K | 0.0% | $56.28 | — | — | COM | 31620M106 |
| WRB | BERKLEY W R CORP | 12,843 | $614K | 0.0% | $47.81 | — | — | COM | 084423102 |
| SO | SOUTHERN CO | 13,899 | $607K | 0.0% | $43.67 | — | — | COM | 842587107 |
| — | KANSAS CITY SOUTHERN | 5,000 | $606K | 0.0% | $121.20 | — | — | COM | 485170302 |
| HUM | HUMANA | 4,602 | $600K | 0.0% | $130.38 | — | — | COM | 444859102 |
| — | BROADCOM CORP | 14,816 | $598K | 0.0% | $40.36 | — | — | COM | 111320107 |
| — | ENERGIZER HLDGS INC | 4,850 | $598K | 0.0% | $123.30 | — | — | COM | 29266R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,760 | $594K | 0.0% | $87.87 | — | — | COM | 744320102 |
| CTAS | CINTAS | 8,400 | $593K | 0.0% | $70.60 | — | — | COM | 172908105 |
| — | WINDSTREAM HOLDINGS | 54,000 | $582K | 0.0% | $10.78 | — | — | COM | 97382A101 |
| — | WASTE CONNECTIONS INC | 11,800 | $573K | 0.0% | $48.56 | — | — | COM | 941053100 |
| — | ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN | 12,495 | $571K | 0.0% | $45.70 | — | — | ETF | 902641646 |
| — | C R BARD INC | 3,980 | $568K | 0.0% | $142.71 | — | — | COM | 067383109 |
| CNP | CENTERPOINT | 23,231 | $568K | 0.0% | $24.45 | — | — | COM | 15189T107 |
| TFX | TELEFLEX INC | 5,400 | $567K | 0.0% | $105.00 | — | — | COM | 879369106 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 7,556 | $565K | 0.0% | $74.78 | — | — | COM | 26441C204 |
| — | AEGON NV | 22,170 | $564K | 0.0% | $25.44 | — | — | PRF | 007924301 |
| — | LORILLARD INC | 9,390 | $563K | 0.0% | $59.96 | — | — | COM | 544147101 |
| — | AMERICAN FINANCIAL GROUP | 23,010 | $559K | 0.0% | $24.29 | — | — | PRF | 025932500 |
| — | PPL CAPITAL FUNDING INC | 22,900 | $558K | 0.0% | $24.37 | — | — | PRF | 69352P202 |
| EWBC | EAST WEST BANCORP INC | 16,300 | $554K | 0.0% | $33.99 | — | — | COM | 27579R104 |
| TTWO | TAKE-TWO INTERACTIVE | 24,000 | $554K | 0.0% | $23.08 | — | — | COM | 874054109 |
| — | WELLS FARGO CO | 20,000 | $553K | 0.0% | $27.65 | — | — | PRF | 949746465 |
| — | APACHE | 5,875 | $551K | 0.0% | $93.79 | — | — | COM | 037411105 |
| — | ADT | 15,470 | $549K | 0.0% | $35.49 | — | — | COM | 00101J106 |
| LMT | LOCKHEED MARTIN CORP | 2,998 | $548K | 0.0% | $182.79 | — | — | COM | 539830109 |
| — | VECTREN CORP | 13,700 | $547K | 0.0% | $39.93 | — | — | COM | 92240G101 |
| CMTL | COMTECH TELECOM | 14,663 | $545K | 0.0% | $37.17 | — | — | COM | 205826209 |
| — | ALLEGHANY CORP | 1,300 | $544K | 0.0% | $418.46 | — | — | COM | 017175100 |
| BR | BROADRIDGE FINANCIAL | 13,000 | $541K | 0.0% | $41.62 | — | — | COM | 11133T103 |
| — | SAGENT PHARMACEUTICALS | 17,359 | $540K | 0.0% | $31.11 | — | — | COM | 786692103 |
| — | HARTFORD | 18,240 | $540K | 0.0% | $29.61 | — | — | PRF | 416518504 |
| ETR | ENTERGY CORP | 6,976 | $540K | 0.0% | $77.41 | — | — | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 6,010 | $534K | 0.0% | $88.85 | — | — | COM | 854502101 |
| BIGGQ | BIG LOTS INC | 12,213 | $526K | 0.0% | $43.07 | — | — | COM | 089302103 |
| OMC | OMNICOM | 7,605 | $524K | 0.0% | $68.90 | — | — | COM | 681919106 |
| HOLX | HOLOGIC INC | 21,541 | $524K | 0.0% | $24.33 | — | — | COM | 436440101 |
| — | AGL RES INC | 10,180 | $523K | 0.0% | $51.38 | — | — | COM | 001204106 |
| — | TAUBMAN CENTERS INC | 7,170 | $523K | 0.0% | $72.94 | — | — | COM | 876664103 |
| — | MORGAN STANLEY | 20,000 | $523K | 0.0% | $26.15 | — | — | PRF | 61763E207 |
| ED | CONSOLIDATED EDISON INC | 9,098 | $515K | 0.0% | $56.61 | — | — | COM | 209115104 |
| — | COOPER CO | 3,300 | $514K | 0.0% | $155.76 | — | — | COM | 216648402 |
| — | ALLY | 19,000 | $512K | 0.0% | $26.95 | — | — | PRF | 02005N308 |
| — | NUSTAR LOGISTICS LP | 19,490 | $508K | 0.0% | $26.06 | — | — | PRF | 67059T204 |
| MTB | M & T BANK | 4,100 | $505K | 0.0% | $123.17 | — | — | COM | 55261F104 |
| — | DST SYSTEMS | 6,000 | $504K | 0.0% | $84.00 | — | — | COM | 233326107 |
| EQR | EQUITY RESIDENTIAL | 8,180 | $504K | 0.0% | $61.61 | — | — | COM | 29476L107 |
| BAC | BANK OF AMERICA CORP | 29,486 | $503K | 0.0% | $17.06 | — | — | COM | 060505104 |
| — | GENERAL ELEC CAP CORP NT | 500,000 | $501K | 0.0% | $1.00 | — | — | BND | 369622ST3 |
| LLY | ELI LILLY | 7,729 | $501K | 0.0% | $64.82 | — | — | COM | 532457108 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $501K | 0.0% | $26.37 | — | — | PRF | 56029Q309 |
| — | VANGUARD NATURAL RESOURCES | 20,000 | $497K | 0.0% | $24.85 | — | — | PRF | 92205F403 |
| WTFC | WINTRUST FIN'L | 11,100 | $496K | 0.0% | $44.68 | — | — | COM | 97650W108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 18,656 | $496K | 0.0% | $26.59 | — | — | COM | 419870100 |
| WERN | WERNER ENTERPRISE | 19,600 | $494K | 0.0% | $25.20 | — | — | COM | 950755108 |
| UPBD | RENT A CENTER | 16,250 | $493K | 0.0% | $30.34 | — | — | COM | 76009N100 |
| — | DDR CORP | 20,000 | $491K | 0.0% | $24.55 | — | — | PRF | 23317H805 |
| WM | WASTE MGMT INC | 10,300 | $490K | 0.0% | $47.57 | — | — | COM | 94106L109 |
| — | FMC TECHNOLOGIES INC | 9,025 | $490K | 0.0% | $54.29 | — | — | COM | 30249U101 |
| — | NAVIOS MARITIME | 20,000 | $489K | 0.0% | $24.45 | — | — | PRF | 63938Y308 |
| EXC | EXELON CORP | 14,307 | $488K | 0.0% | $34.11 | — | — | COM | 30161N101 |
| — | ALLSTATE CORP | 20,000 | $485K | 0.0% | $24.25 | — | — | PRF | 020002408 |
| LEG | LEGGETT & PLATT INC | 13,839 | $483K | 0.0% | $34.90 | — | — | COM | 524660107 |
| — | FIRST NIAGARA FINANCIAL GROUP | 17,000 | $481K | 0.0% | $28.29 | — | — | PRF | 33582V207 |
| NTAP | NETAPP INC | 11,200 | $481K | 0.0% | $42.95 | — | — | COM | 64110D104 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $475K | 0.0% | $23.75 | — | — | PRF | 38145G308 |
| — | WEINGARTEN REALTY INVESTORS | 15,040 | $474K | 0.0% | $31.52 | — | — | COM | 948741103 |
| — | CABLEVISION SYS CORP CL A NY | 27,000 | $473K | 0.0% | $17.52 | — | — | COM | 12686C109 |
| KALU | KAISER | 6,111 | $466K | 0.0% | $76.26 | — | — | COM | 483007704 |
| HII | HUNTINGTON INGALLS IND | 4,460 | $465K | 0.0% | $104.26 | — | — | COM | 446413106 |
| — | QWEST CORP | 20,000 | $464K | 0.0% | $23.20 | — | — | PRF | 74913G600 |
| — | AMTRUST FINANCIAL SERVICE | 20,000 | $462K | 0.0% | $23.10 | — | — | PRF | 032359408 |
| PEP | PEPSICO INC | 4,962 | $462K | 0.0% | $93.11 | — | — | COM | 713448108 |
| CLW | CLEARWATER PAPER CORP | 7,670 | $461K | 0.0% | $60.10 | — | — | COM | 18538R103 |
| M | MACY'S INC | 7,900 | $460K | 0.0% | $58.23 | — | — | COM | 55616P104 |
| — | NEW YORK CMNTY BANCORP INC | 28,883 | $459K | 0.0% | $15.89 | — | — | COM | 649445103 |
| AVA | AVISTA CORP. | 15,035 | $459K | 0.0% | $30.53 | — | — | COM | 05379B107 |
| UBSI | UNITED BANKSHARES INC | 14,788 | $457K | 0.0% | $30.90 | — | — | COM | 909907107 |
| BMY | BRISTOL-MYERS SQUIBB | 8,915 | $456K | 0.0% | $51.15 | — | — | COM | 110122108 |
| — | SYMANTEC CORP | 19,400 | $456K | 0.0% | $23.51 | — | — | COM | 871503108 |
| PPL | PPL CORP | 13,830 | $454K | 0.0% | $32.83 | — | — | COM | 69351T106 |
| — | PINNACLE FINL | 12,500 | $451K | 0.0% | $36.08 | — | — | COM | 72346Q104 |
| — | LACLEDE GROUP INC | 9,707 | $450K | 0.0% | $46.36 | — | — | COM | 505597104 |
| — | TESORO | 7,380 | $450K | 0.0% | $60.98 | — | — | COM | 881609101 |
| AKR | ACADIA | 16,320 | $450K | 0.0% | $27.57 | — | — | COM | 004239109 |
| — | HILLENBRAND INC | 14,500 | $448K | 0.0% | $30.90 | — | — | COM | 431571108 |
| — | PEOPLES UNITED FINANCIAL INC | 30,951 | $448K | 0.0% | $14.47 | — | — | COM | 712704105 |
| — | DIGITAL RLTY TR INC | 20,000 | $445K | 0.0% | $22.25 | — | — | PRF | 253868889 |
| SAFT | SAFETY INSURANCE GROUP INC. | 8,252 | $445K | 0.0% | $53.93 | — | — | COM | 78648T100 |
| — | STAPLES INC | 36,736 | $445K | 0.0% | $12.11 | — | — | COM | 855030102 |
| FE | FIRSTENERGY CORP | 13,148 | $442K | 0.0% | $33.62 | — | — | COM | 337932107 |
| — | UIL HOLDINGS, CORP | 12,448 | $441K | 0.0% | $35.43 | — | — | COM | 902748102 |
| AEE | AMEREN CORP | 11,509 | $441K | 0.0% | $38.32 | — | — | COM | 023608102 |
| — | RIVERBED TECHNOLOGY INC | 23,670 | $439K | 0.0% | $18.55 | — | — | COM | 768573107 |
| NWBI | NORTHWEST BANCSHARES, INC | 36,154 | $438K | 0.0% | $12.11 | — | — | COM | 667340103 |
| SYK | STRYKER CORP | 5,400 | $436K | 0.0% | $80.74 | — | — | COM | 863667101 |
| WPC | WP CAREY INC | 6,765 | $431K | 0.0% | $63.71 | — | — | COM | 92936U109 |
| — | CHESAPEAKE | 18,600 | $428K | 0.0% | $23.01 | — | — | COM | 165167107 |
| BKE | BUCKLE INC | 9,440 | $428K | 0.0% | $45.34 | — | — | COM | 118440106 |
| NBTB | NBT BANCORP INC. | 18,895 | $425K | 0.0% | $22.49 | — | — | COM | 628778102 |
| — | MEREDITH CORP | 9,878 | $423K | 0.0% | $42.82 | — | — | COM | 589433101 |
| — | UNIT CORPORATION | 7,200 | $422K | 0.0% | $58.61 | — | — | COM | 909218109 |
| GLD | SPDR GOLD TRUST | 3,632 | $422K | 0.0% | $116.19 | — | — | COM | 78463V107 |
| — | CALAMOS ASSET MGMT | 37,330 | $421K | 0.0% | $11.28 | — | — | COM | 12811R104 |
| VLY | VALLEY NATL BANCORP | 42,813 | $414K | 0.0% | $9.67 | — | — | COM | 919794107 |
| — | BIG 5 SPORTING GOODS | 44,077 | $413K | 0.0% | $9.37 | — | — | COM | 08915P101 |
| FFBC | FIRST FINANCIAL BANCORP | 25,935 | $410K | 0.0% | $15.81 | — | — | COM | 320209109 |
| — | JPMORGAN CHASE & CO | 16,000 | $409K | 0.0% | $25.56 | — | — | PRF | 48127A161 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 27,425 | $405K | 0.0% | $14.77 | — | — | COM | 95790D105 |
| ZUMZ | ZUMIEZ INC | 14,420 | $405K | 0.0% | $28.09 | — | — | COM | 989817101 |
| IYR | ISHARES DOW JONES U S REAL ESTATE | 5,793 | $401K | 0.0% | $69.22 | — | — | ETF | 464287739 |
| — | NATIONAL PENN BANCSHARES INC | 40,904 | $397K | 0.0% | $9.71 | — | — | COM | 637138108 |
| UNP | UNION PACIFIC CORP | 3,616 | $392K | 0.0% | $108.41 | — | — | COM | 907818108 |
| — | ROVI CORP | 19,660 | $388K | 0.0% | $19.74 | — | — | COM | 779376102 |
| JPM | JP MORGAN CHASE & CO | 6,372 | $384K | 0.0% | $60.26 | — | — | COM | 46625H100 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 3,402 | $375K | 0.0% | $110.23 | — | — | COM | 464288612 |
| UVV | UNIVERSAL CORP | 8,127 | $361K | 0.0% | $44.42 | — | — | COM | 913456109 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 8,609 | $358K | 0.0% | $41.58 | — | — | ETF | 464287234 |
| — | HARTE-HANKS INC. | 52,994 | $338K | 0.0% | $6.38 | — | — | COM | 416196103 |
| — | QWEST CORP | 13,141 | $331K | 0.0% | $25.19 | — | — | PRF | 74913G402 |
| AMGN | AMGEN INC | 2,169 | $305K | 0.0% | $140.62 | — | — | COM | 031162100 |
| F | FORD MOTOR CO | 20,475 | $303K | 0.0% | $14.80 | — | — | COM | 345370860 |
| — | DIAMOND OFFSHORE DRILLING | 8,812 | $302K | 0.0% | $34.27 | — | — | COM | 25271C102 |
| RIG | TRANSOCEAN LIMITED | 9,378 | $300K | 0.0% | $31.99 | — | — | COM | H8817H100 |
| APH | AMPHENOL CORP NEW CL A | 2,925 | $292K | 0.0% | $99.83 | — | — | COM | 032095101 |
| — | ISHARES MSCI FRONTIER 100 | 7,634 | $289K | 0.0% | $37.86 | — | — | ETF | 464286145 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,989 | $281K | 0.0% | $94.01 | — | — | FOR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 3,861 | $274K | 0.0% | $70.97 | — | — | FOR | 136375102 |
| MCD | MCDONALDS CORP | 2,850 | $271K | 0.0% | $95.09 | — | — | COM | 580135101 |
| — | STATE STREET CORP | 10,000 | $257K | 0.0% | $25.70 | — | — | PRF | 857477608 |
| — | IBERIABANK CORP | 3,876 | $242K | 0.0% | $62.44 | — | — | COM | 450828108 |
| MCS | MARCUS CORP | 15,000 | $237K | 0.0% | $15.80 | — | — | COM | 566330106 |
| NVO | NOVO NORDISK AS SPONSORD | 4,863 | $232K | 0.0% | $47.71 | — | — | FOR | 670100205 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,088 | $228K | 0.0% | $109.20 | — | — | ETF | 464287655 |
| — | EMC CORP | 7,704 | $225K | 0.0% | $29.21 | — | — | COM | 268648102 |
| — | CHUBB CORP | 2,436 | $222K | 0.0% | $91.13 | — | — | COM | 171232101 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,673 | $220K | 0.0% | $38.78 | — | — | FOR | 136385101 |
| — | AMERICAN REALTY | 18,018 | $217K | 0.0% | $12.04 | — | — | COM | 02917T104 |
| — | ARIAD | 40,000 | $216K | 0.0% | $5.40 | — | — | COM | 04033A100 |
| BUD | ANHEUSER BUSCH INBEV SA | 1,897 | $210K | 0.0% | $110.70 | — | — | COM | 03524A108 |
| ING | ING GROEP N V SPONSORED ADR | 14,574 | $207K | 0.0% | $14.20 | — | — | FOR | 456837103 |
| CL | COLGATE PALMOLIVE CO | 3,160 | $206K | 0.0% | $65.19 | — | — | COM | 194162103 |
| MGA | MAGNA | 2,138 | $203K | 0.0% | $94.95 | — | — | COM | 559222401 |
| — | WALGREEN CO | 3,385 | $201K | 0.0% | $59.38 | — | — | COM | 931422109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 4,501 | $201K | 0.0% | $44.66 | — | — | COM | 192446102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,729 | $201K | 0.0% | $73.65 | — | — | ETF | 464287168 |
| — | ARMOUR | 50,000 | $193K | 0.0% | $3.86 | — | — | COM | 042315101 |
| DTEGY | DEUTCHE | 12,428 | $188K | 0.0% | $15.13 | — | — | COM | 251566105 |
| — | DCT INDUSTRIALS | 23,805 | $179K | 0.0% | $7.52 | — | — | COM | 233153105 |
| — | MONMOUTH REIT-CLASS A | 17,448 | $177K | 0.0% | $10.14 | — | — | COM | 609720107 |
| — | DUKE REALTY CORP | 10,208 | $175K | 0.0% | $17.14 | — | — | COM | 264411505 |
| FSP | FRANKLIN STREET PROPERTIES C | 15,429 | $173K | 0.0% | $11.21 | — | — | COM | 35471R106 |
| MPT | MEDICAL PROPERTIES TRUST | 13,907 | $171K | 0.0% | $12.30 | — | — | COM | 58463J304 |
| BDN | BRANDYWINE REALTY TRUST | 12,034 | $169K | 0.0% | $14.04 | — | — | COM | 105368203 |
| — | LEXINGTON REALTY TR | 17,073 | $167K | 0.0% | $9.78 | — | — | COM | 529043101 |
| — | IMMUNOMEDICS INC | 26,400 | $98,000 | 0.0% | $3.71 | — | — | COM | 452907108 |