CIK: 0000750577 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $2,632,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING | 2,265,588 | $69,554 | 2.6% | $28.58 | +13.7% | COM | 410120109 |
| — | BLACKROCK | 5,126,706 | $40,399 | 1.5% | $8.00 | — | MTF | 091929638 |
| EAT | BRINKER INTL INC | 430,159 | $25,246 | 1.0% | $40.98 | +11.7% | COM | 109641100 |
| NOC | NORTHROP GRUMMAN CORP COM | 162,468 | $23,946 | 0.9% | $63.05 | +81.2% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 237,156 | $22,841 | 0.9% | $41.54 | +55.1% | COM | 126650100 |
| — | ARRIS | 753,897 | $22,760 | 0.9% | $22.98 | — | COM | 04270V106 |
| UNH | UNITEDHEALTH GROUP INC | 222,375 | $22,481 | 0.9% | $51.42 | +54.1% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 315,061 | $22,133 | 0.8% | $37.12 | +39.3% | COM | 020002101 |
| — | APOLLO EDUCATION GROUP INC CL A | 646,020 | $22,036 | 0.8% | $34.11 | — | COM | 037604105 |
| GLW | CORNING INC | 934,087 | $21,418 | 0.8% | $11.51 | +32.1% | COM | 219350105 |
| DIS | DISNEY | 223,521 | $21,053 | 0.8% | $56.35 | +44.3% | COM | 254687106 |
| NDAQ | NASDAQ OMX GROUP | 437,032 | $20,959 | 0.8% | $8.37 | +46.6% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC COM | 157,334 | $20,807 | 0.8% | $60.05 | +66.6% | COM | 03076C106 |
| BALL | BALL CORP | 304,801 | $20,779 | 0.8% | $27.78 | +5.9% | COM | 058498106 |
| INTC | INTEL CORP | 568,665 | $20,636 | 0.8% | $24.78 | +7.5% | COM | 458140100 |
| WFC | WELLS FARGO | 374,789 | $20,546 | 0.8% | $27.44 | +41.3% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 394,147 | $20,496 | 0.8% | $31.61 | +13.9% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 493,947 | $20,454 | 0.8% | $21.42 | +27.1% | COM | 744573106 |
| — | XEROX CORPORATION COM | 1,469,425 | $20,366 | 0.8% | $9.88 | — | COM | 984121103 |
| — | DEVRY EDUCATION GROUP | 423,925 | $20,123 | 0.8% | $42.41 | — | COM | 251893103 |
| LUV | SOUTHWEST AIRLINES CO | 475,345 | $20,116 | 0.8% | $17.48 | +88.4% | COM | 844741108 |
| BBY | BEST BUY INC COM | 513,170 | $20,004 | 0.8% | $23.44 | 0.0% | COM | 086516101 |
| — | SUNTRUST BKS INC | 471,396 | $19,751 | 0.8% | $39.79 | — | COM | 867914103 |
| PNC | PNC FINL SVCS GROUP INC COM | 215,310 | $19,643 | 0.7% | $51.58 | +19.0% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 297,018 | $19,452 | 0.7% | $47.87 | — | COM | 254709108 |
| EG | EVEREST RE GROUP | 111,728 | $19,028 | 0.7% | $100.03 | +33.3% | COM | G3223R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 261,429 | $19,008 | 0.7% | $20.66 | +141.3% | COM | 83088M102 |
| MPC | MARATHON PETE CORP | 209,202 | $18,883 | 0.7% | $27.45 | +14.2% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP COM | 222,741 | $18,388 | 0.7% | $66.63 | -0.1% | COM | 14040H105 |
| — | INGRAM MICRO | 657,045 | $18,160 | 0.7% | $27.02 | — | COM | 457153104 |
| TRV | TRAVELERS COMPANIES INC COM | 187,605 | $18,125 | 0.7% | $78.30 | +0.8% | COM | 89417E109 |
| UNM | UNUM GROUP | 517,391 | $18,046 | 0.7% | $32.82 | +2.9% | COM | 91529Y106 |
| PKG | PACKAGING CORP OF AMERICA | 217,000 | $16,937 | 0.6% | $37.08 | +38.6% | COM | 695156109 |
| GNTX | GENTEX CORP | 468,021 | $16,910 | 0.6% | $14.64 | +13.5% | COM | 371901109 |
| WDC | WESTERN DIGITAL CORP COM | 152,020 | $16,829 | 0.6% | $35.69 | +76.4% | COM | 958102105 |
| — | HCC INSURANCE | 311,266 | $16,659 | 0.6% | $48.35 | — | COM | 404132102 |
| CMCSA | COMCAST | 277,462 | $16,095 | 0.6% | $15.69 | +35.5% | COM | 20030N101 |
| PPG | PPG INDUSTRIES INC | 69,501 | $16,065 | 0.6% | $59.82 | +42.4% | COM | 693506107 |
| AAPL | APPLE INC COM | 145,463 | $16,056 | 0.6% | $17.91 | +34.5% | COM | 037833100 |
| AZO | AUTOZONE | 25,655 | $15,883 | 0.6% | $409.31 | +37.7% | COM | 053332102 |
| — | MYLAN INC | 281,380 | $15,862 | 0.6% | $31.03 | — | COM | 628530107 |
| STZ | CONSTELLATION BRANDS INC | 161,382 | $15,843 | 0.6% | $57.44 | +36.5% | COM | 21036P108 |
| IJR | ISHARES | 138,535 | $15,802 | 0.6% | $90.31 | — | ETF | 464287804 |
| — | WYNDHAM WORLDWIDE CORP COM | 181,101 | $15,531 | 0.6% | $72.53 | — | COM | 98310W108 |
| FISV | FISERV INC COM | 217,929 | $15,467 | 0.6% | $24.47 | +39.9% | COM | 337738108 |
| EWBC | EAST WEST BANCORP INC | 392,547 | $15,196 | 0.6% | $27.91 | +0.8% | COM | 27579R104 |
| — | MEDTRONIC INC COM | 210,286 | $15,183 | 0.6% | $71.14 | — | COM | 585055106 |
| WM | WASTE MGMT INC DEL COM | 293,735 | $15,075 | 0.6% | $38.88 | +0.4% | COM | 94106L109 |
| ORCL | ORACLE CORP | 334,977 | $15,064 | 0.6% | $27.80 | +24.1% | COM | 68389X105 |
| EXPE | EXPEDIA INC | 175,143 | $14,951 | 0.6% | $68.32 | +16.9% | COM | 30212P303 |
| ZBH | ZIMMER HLDGS INC COM | 131,038 | $14,862 | 0.6% | $70.89 | +35.7% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,598 | $14,733 | 0.6% | $79.76 | +47.3% | COM | 883556102 |
| USB | US BANCORP | 326,398 | $14,672 | 0.6% | $27.38 | +6.4% | COM | 902973304 |
| MRSH | MARSH & MCLENNAN CO. | 256,147 | $14,662 | 0.6% | $43.94 | +2.9% | COM | 571748102 |
| CSL | CARLISLE COMPANI ES | 161,432 | $14,568 | 0.6% | $71.81 | +4.6% | COM | 142339100 |
| TXT | TEXTRON INC COM | 338,730 | $14,264 | 0.5% | $39.25 | +0.5% | COM | 883203101 |
| IVZ | INVESCO LTD SHS | 353,247 | $13,960 | 0.5% | $23.58 | +2.7% | FOR | G491BT108 |
| T | AT&T INC | 414,844 | $13,935 | 0.5% | $11.05 | +6.8% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 133,862 | $13,655 | 0.5% | $82.10 | +26.4% | COM | 911363109 |
| — | DOW | 294,803 | $13,446 | 0.5% | $51.41 | — | COM | 260543103 |
| NRG | NRG ENERGY INC | 493,748 | $13,307 | 0.5% | $24.27 | -4.8% | COM | 629377508 |
| — | MARATHON OIL CORP | 459,548 | $13,000 | 0.5% | $34.89 | — | COM | 565849106 |
| — | SPX CORPORATION | 145,080 | $12,465 | 0.5% | $85.92 | — | COM | 784635104 |
| PTC | PTC | 338,737 | $12,415 | 0.5% | $36.75 | +0.7% | COM | 69370C100 |
| POOL | POOL CORPORATION COM | 189,220 | $12,004 | 0.5% | $45.49 | +14.1% | COM | 73278L105 |
| — | RUTH'S HOSPITALITY | 776,490 | $11,647 | 0.4% | $13.30 | — | COM | 783332109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 142,661 | $11,500 | 0.4% | $61.32 | -3.3% | COM | 674599105 |
| — | SPIRIT | 147,940 | $11,181 | 0.4% | $32.36 | — | COM | 848577102 |
| MAN | MANPOWERGROUP | 160,935 | $10,970 | 0.4% | $81.34 | -18.3% | COM | 56418H100 |
| — | FARO | 173,960 | $10,904 | 0.4% | $55.84 | — | COM | 311642102 |
| CALM | CAL MAINE FOODS INC | 275,363 | $10,747 | 0.4% | $22.81 | +33.4% | COM | 128030202 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 143,420 | $10,691 | 0.4% | $46.17 | +50.6% | COM | 57164Y107 |
| PRI | PRIMERICA INC | 196,579 | $10,666 | 0.4% | $37.01 | +37.7% | COM | 74164M108 |
| EFA | ISHARES | 175,097 | $10,653 | 0.4% | $58.26 | — | ETF | 464287465 |
| COR | AMERISOURCEBERGEN CORP | 199,890 | $10,603 | 0.4% | $62.81 | 0.0% | COM | 03073E105 |
| USPH | U S PHYSICAL THERAPY INC | 250,810 | $10,524 | 0.4% | $28.52 | +38.0% | COM | 90337L108 |
| DOV | DOVER CORP COM | 146,647 | $10,518 | 0.4% | $40.93 | +24.2% | COM | 260003108 |
| — | CST BRANDS | 240,330 | $10,481 | 0.4% | $31.43 | — | COM | 12646R105 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 768,680 | $10,469 | 0.4% | $8.00 | +54.8% | COM | 388689101 |
| — | FREESCALE SEMICONDUCTOR LTD | 414,480 | $10,457 | 0.4% | $14.52 | — | COM | G3727Q101 |
| — | EBIX INCORPORATED | 612,720 | $10,410 | 0.4% | $14.22 | — | COM | 278715206 |
| — | POPEYES | 184,740 | $10,395 | 0.4% | $40.92 | — | COM | 732872106 |
| — | INFINITY PROPERTY AND CASUALTY | 133,010 | $10,276 | 0.4% | $62.92 | — | COM | 45665Q103 |
| — | CARDTRONICS | 265,460 | $10,241 | 0.4% | $36.37 | — | COM | 14161H108 |
| SAIA | SAIA INC. | 184,800 | $10,231 | 0.4% | $28.48 | +83.0% | COM | 78709Y105 |
| — | NEENAH PAPER INC COM | 169,683 | $10,227 | 0.4% | $35.51 | — | COM | 640079109 |
| AMSF | AMERISAFE INC | 240,893 | $10,204 | 0.4% | $14.58 | +20.9% | COM | 03071H100 |
| — | SIX FLAGS | 235,430 | $10,159 | 0.4% | $34.53 | — | COM | 83001A102 |
| CRUS | CIRRUS LOGIC INC. | 430,000 | $10,135 | 0.4% | $21.07 | -4.4% | COM | 172755100 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 133,300 | $10,120 | 0.4% | $50.99 | +40.7% | COM | 043436104 |
| GME | GAMESTOP | 299,316 | $10,117 | 0.4% | $7.36 | -2.7% | COM | 36467W109 |
| UCB | UNITED COMMUNITY BANKS, INC. | 531,620 | $10,069 | 0.4% | $17.58 | +0.3% | COM | 90984P303 |
| MANH | MANHATTAN ASSOCI ATES | 246,160 | $10,024 | 0.4% | $30.75 | +24.4% | COM | 562750109 |
| GTN | GRAY TELEVISION INC. | 892,930 | $10,001 | 0.4% | $7.69 | +24.5% | COM | 389375106 |
| HEI | HEICO CORP | 163,970 | $9,904 | 0.4% | $25.83 | +4.6% | COM | 422806109 |
| — | TECO ENERGY INC COM | 481,504 | $9,866 | 0.4% | $18.51 | — | COM | 872375100 |
| — | SYNOVUS FINANCIAL CORP | 358,127 | $9,702 | 0.4% | $23.69 | — | COM | 87161C501 |
| — | SOLARWINDS INC | 194,410 | $9,687 | 0.4% | $42.17 | — | COM | 83416B109 |
| — | GREATBATCH, INC | 194,850 | $9,606 | 0.4% | $36.44 | — | COM | 39153L106 |
| VCSH | ETF | 119,528 | $9,518 | 0.4% | $79.63 | — | FIXED INCOME | 92206C409 |
| — | LA | 429,480 | $9,474 | 0.4% | $19.04 | — | COM | 50420D108 |
| ATO | ATMOS ENERGY CORP | 169,320 | $9,438 | 0.4% | $31.70 | +26.9% | COM | 049560105 |
| — | HEWLETT PACKARD | 235,051 | $9,433 | 0.4% | $31.55 | — | COM | 428236103 |
| — | HIBBETT SPORTS INC COM | 194,130 | $9,402 | 0.4% | $52.85 | — | COM | 428567101 |
| — | SYKES ENTERPRISES INC | 399,590 | $9,378 | 0.4% | $19.98 | — | COM | 871237103 |
| — | EXAMWORKS | 225,450 | $9,376 | 0.4% | $41.59 | — | COM | 30066A105 |
| — | AMERICAN NATIONAL INSURANCE CO. | 81,810 | $9,348 | 0.4% | $114.16 | — | COM | 028591105 |
| DIOD | DIODES | 338,130 | $9,322 | 0.4% | $27.51 | -7.9% | COM | 254543101 |
| HCI | HCI GROUP | 214,910 | $9,293 | 0.4% | $34.25 | +28.9% | COM | 40416E103 |
| HZO | MARINEMAX | 461,320 | $9,249 | 0.4% | $17.37 | +5.5% | COM | 567908108 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 348,280 | $9,243 | 0.4% | $15.99 | +20.9% | COM | 459044103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 317,080 | $9,167 | 0.3% | $21.73 | +37.4% | COM | 84470P109 |
| BHE | BENCHMARK ELECTR ONICS | 359,296 | $9,140 | 0.3% | $16.91 | +15.3% | COM | 08160H101 |
| R | RYDER SYSTEM | 97,720 | $9,073 | 0.3% | $61.08 | +46.1% | COM | 783549108 |
| — | HEALTHSOUTH CORP | 235,660 | $9,063 | 0.3% | $30.88 | — | COM | 421924309 |
| ALG | ALAMO GROUP | 186,977 | $9,057 | 0.3% | $42.11 | +0.1% | COM | 011311107 |
| FIZZ | NATIONAL BEVERAGE CORP | 399,870 | $9,045 | 0.3% | $6.46 | +41.7% | COM | 635017106 |
| — | EL PASO ELECTRIC CO | 225,680 | $9,041 | 0.3% | $35.21 | — | COM | 283677854 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 103,182 | $9,041 | 0.3% | $66.70 | +25.3% | COM | 759351604 |
| FFIN | FIRST FINANCIAL BANKSHARES | 296,970 | $8,873 | 0.3% | $11.70 | +4.1% | COM | 32020R109 |
| — | EVERBANK | 462,991 | $8,825 | 0.3% | $19.98 | — | COM | 29977G102 |
| LAMR | LAMAR | 164,130 | $8,804 | 0.3% | $53.64 | — | COM | 512816109 |
| TRMK | TRUSTMARK CORP COM | 358,450 | $8,796 | 0.3% | $17.35 | -3.1% | COM | 898402102 |
| — | TECH DATA CORP | 138,740 | $8,773 | 0.3% | $49.45 | — | COM | 878237106 |
| — | AETNA INC NEW COM | 98,213 | $8,725 | 0.3% | $65.74 | — | COM | 00817Y108 |
| — | AXIALL | 205,100 | $8,711 | 0.3% | $45.18 | — | COM | 05463D100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 143,320 | $8,707 | 0.3% | $52.81 | -3.4% | COM | 205306103 |
| — | SUN HYDRAULICS CORP COM | 220,552 | $8,685 | 0.3% | $34.16 | — | COM | 866942105 |
| MATV | SCHWEITZER-MAUDUI T INT'L | 204,760 | $8,661 | 0.3% | $25.40 | -3.5% | COM | 808541106 |
| HELE | HELEN OF TROY | 132,910 | $8,647 | 0.3% | $61.55 | 0.0% | COM | G4388N106 |
| — | SANDERSON FARMS INC COM | 102,745 | $8,633 | 0.3% | $67.65 | — | COM | 800013104 |
| RNST | RENASANT CORP | 297,320 | $8,601 | 0.3% | $25.07 | +14.4% | COM | 75970E107 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 256,200 | $8,596 | 0.3% | $25.33 | +4.6% | COM | G36738105 |
| — | CYBERONICS INC COM | 153,620 | $8,554 | 0.3% | $54.41 | — | COM | 23251P102 |
| UHS | UNIVERSAL HEALTH SVCS INC | 76,754 | $8,539 | 0.3% | $65.21 | +53.8% | COM | 913903100 |
| — | WESTERN REFINING INC | 225,310 | $8,512 | 0.3% | $30.75 | — | COM | 959319104 |
| EGP | EASTGROUP PPTY INC COM | 134,320 | $8,505 | 0.3% | $58.23 | — | COM | 277276101 |
| FLO | FLOWERS FOODS INC | 440,710 | $8,457 | 0.3% | $13.78 | -10.0% | COM | 343498101 |
| IP | INTERNATIONAL PAPER CO | 157,187 | $8,422 | 0.3% | $30.67 | 0.0% | COM | 460146103 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 376,520 | $8,265 | 0.3% | $14.21 | 0.0% | COM | 910710102 |
| GPI | GROUP 1 AUTOMOTI VE | 91,860 | $8,232 | 0.3% | $83.87 | 0.0% | COM | 398905109 |
| — | INTERVAL LEISURE GROUP, INC. | 384,950 | $8,042 | 0.3% | $24.99 | — | COM | 46113M108 |
| — | RAYTHEON CO COM NEW | 73,615 | $7,963 | 0.3% | $89.45 | — | COM | 755111507 |
| — | GREAT PLAINS ENERGY INC | 280,091 | $7,957 | 0.3% | $28.41 | — | COM | 391164100 |
| PB | PROSPERITY BANCS HARES | 143,580 | $7,949 | 0.3% | $38.32 | +8.6% | COM | 743606105 |
| JOE | ST JOE CO COM | 432,020 | $7,945 | 0.3% | $22.13 | -14.8% | COM | 790148100 |
| FCN | FTI CONSULTING INC | 204,580 | $7,903 | 0.3% | $38.03 | 0.0% | COM | 302941109 |
| AFG | AMERICAN FINANCIAL GROUP | 129,679 | $7,874 | 0.3% | $21.44 | +26.8% | COM | 025932104 |
| M | MACY'S INC | 119,669 | $7,868 | 0.3% | $60.33 | +0.3% | COM | 55616P104 |
| JBLU | JETBLUE AIRWAYS | 492,874 | $7,817 | 0.3% | $11.42 | +13.6% | COM | 477143101 |
| — | ACE LTD SHS | 67,666 | $7,773 | 0.3% | $92.43 | — | FOR | H0023R105 |
| LNC | LINCOLN NATIONAL CORP | 134,122 | $7,735 | 0.3% | $23.29 | +57.1% | COM | 534187109 |
| — | MATTRESS FIRM HO LDING | 133,140 | $7,733 | 0.3% | $58.08 | — | COM | 57722W106 |
| — | FOOT LOCKER INC | 135,406 | $7,608 | 0.3% | $46.34 | — | COM | 344849104 |
| — | SEACOR HOLDINGS INC | 102,775 | $7,586 | 0.3% | $84.50 | — | COM | 811904101 |
| — | WEB.COM GROUP INC | 399,220 | $7,581 | 0.3% | $24.54 | — | COM | 94733A104 |
| — | MEDASSETS INC. | 380,340 | $7,516 | 0.3% | $19.40 | — | COM | 584045108 |
| — | ALERIAN MLP ETR | 428,664 | $7,510 | 0.3% | $17.80 | — | ETF | 00162Q866 |
| INGR | INGREDION | 87,844 | $7,453 | 0.3% | $79.53 | 0.0% | COM | 457187102 |
| — | BB&T | 191,539 | $7,449 | 0.3% | $38.56 | — | COM | 054937107 |
| TRN | TRINITY INDS INC COM | 265,870 | $7,447 | 0.3% | $15.20 | +13.2% | COM | 896522109 |
| ARW | ARROW ELECTRONICS | 128,213 | $7,422 | 0.3% | $51.37 | +8.3% | COM | 042735100 |
| — | FORUM | 357,770 | $7,417 | 0.3% | $31.63 | — | COM | 34984V100 |
| — | AOL INC | 160,027 | $7,389 | 0.3% | $46.17 | — | COM | 00184X105 |
| — | ALON USA ENERGY INC. | 582,200 | $7,376 | 0.3% | $12.67 | — | COM | 020520102 |
| FANG | DIAMONDBACK ENERGY, INC | 123,160 | $7,363 | 0.3% | $44.56 | +10.4% | COM | 25278X109 |
| — | ENSCO | 245,628 | $7,357 | 0.3% | $52.86 | — | FOR | G3157S106 |
| SON | SONOCO PRODUCTS | 168,141 | $7,347 | 0.3% | $28.56 | 0.0% | COM | 835495102 |
| BK | BANK OF NEW YORK MELLON CORP | 179,645 | $7,288 | 0.3% | $29.75 | 0.0% | COM | 064058100 |
| — | CARMIKE CINEMAS, INC | 277,300 | $7,285 | 0.3% | $27.81 | — | COM | 143436400 |
| — | CHUBB CORP | 70,325 | $7,277 | 0.3% | $103.08 | — | COM | 171232101 |
| VBILX | VANGUARD | 621,326 | $7,120 | 0.3% | $11.46 | — | MTF | 921937801 |
| NPKI | NEWPARK RESOURCES INC. | 738,740 | $7,048 | 0.3% | $11.01 | -3.5% | COM | 651718504 |
| — | EXTERRAN HOLDINGS INC | 215,920 | $7,035 | 0.3% | $29.71 | — | COM | 30225X103 |
| — | H&E EQUIPMENT SERVICES INC. | 246,800 | $6,933 | 0.3% | $22.86 | — | COM | 404030108 |
| MS | MORGAN STANLEY | 178,500 | $6,925 | 0.3% | $26.37 | 0.0% | COM | 617446448 |
| HLX | HELIX ENERGY SOL UTIONS | 318,384 | $6,909 | 0.3% | $23.78 | 0.0% | COM | 42330P107 |
| ACM | AECOM | 224,557 | $6,820 | 0.3% | $29.45 | +1.9% | COM | 00766T100 |
| — | SEAGATE TECHNOLOGY PLC | 102,363 | $6,806 | 0.3% | $45.76 | — | FOR | G7945M107 |
| — | SUPERIOR ENERGY SVCS INC | 328,305 | $6,615 | 0.3% | $20.15 | — | COM | 868157108 |
| — | CONTANGO OIL & GAS CO. | 225,880 | $6,605 | 0.3% | $41.08 | — | COM | 21075N204 |
| RES | RPC INC COM | 502,290 | $6,550 | 0.2% | $12.13 | +8.5% | COM | 749660106 |
| EMN | EASTMAN CHEMICAL | 85,156 | $6,460 | 0.2% | $49.26 | +12.9% | COM | 277432100 |
| — | ALLIANT TECHSYSTEMS INC | 55,477 | $6,449 | 0.2% | $103.63 | — | COM | 018804104 |
| STLD | STEEL DYNAMICS INC | 313,458 | $6,188 | 0.2% | $16.97 | 0.0% | COM | 858119100 |
| XLE | SELECT SECTOR | 76,146 | $6,028 | 0.2% | $79.16 | — | ETF | 81369Y506 |
| — | NATIONAL OILWELL VARCO INC | 91,865 | $6,020 | 0.2% | $79.77 | — | COM | 637071101 |
| ETN | EATON | 88,522 | $6,016 | 0.2% | $50.65 | 0.0% | FOR | G29183103 |
| — | TESCO CORP | 462,140 | $5,925 | 0.2% | $19.37 | — | COM | 88157K101 |
| SPY | SPDR S&P 500 ETF TRUST | 28,551 | $5,869 | 0.2% | $192.64 | — | ETF | 78462F103 |
| — | BANK OF WIGGINS CAP STK | 24,515 | $5,758 | 0.2% | $229.98 | — | CLOSELY HELD S | 065781908 |
| XLI | SELECT SECTOR | 101,407 | $5,738 | 0.2% | $56.58 | — | ETF | 81369Y704 |
| EGY | VAALCO | 1,170,700 | $5,338 | 0.2% | $5.34 | 0.0% | COM | 91851C201 |
| DVN | DEVON ENERGY CORP NEW COM | 83,248 | $5,096 | 0.2% | $49.04 | -16.1% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP COM | 54,261 | $5,016 | 0.2% | $53.84 | +7.7% | COM | 30231G102 |
| — | CASH AMERICAL INTL | 206,650 | $4,674 | 0.2% | $42.73 | — | COM | 14754D100 |
| — | PREMIERE GLOBAL SERVICES, INC. | 438,390 | $4,656 | 0.2% | $13.22 | — | COM | 740585104 |
| — | DENBURY RESOURCES INC | 569,391 | $4,629 | 0.2% | $14.61 | — | COM | 247916208 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 93,015 | $4,518 | 0.2% | $50.73 | — | FIXED INCOME | 46434V407 |
| IVV | ISHARES | 19,136 | $3,959 | 0.2% | $176.87 | — | ETF | 464287200 |
| BDX | BECTON DICKINSON & CO COM | 27,966 | $3,891 | 0.1% | $90.86 | +18.7% | COM | 075887109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 19,253 | $3,709 | 0.1% | $7.91 | +48.1% | COM | 67103H107 |
| DLX | DELUXE | 59,060 | $3,676 | 0.1% | $29.80 | +28.8% | COM | 248019101 |
| — | CIGNA CORP | 35,357 | $3,639 | 0.1% | $87.40 | — | COM | 125509109 |
| — | MEREDITH CORP | 63,345 | $3,441 | 0.1% | $53.27 | — | COM | 589433101 |
| AXP | AMERICAN EXPRESS CO | 36,839 | $3,428 | 0.1% | $63.16 | +21.0% | COM | 025816109 |
| SBNY | SIGNATURE BANK NEW YORK | 26,998 | $3,401 | 0.1% | $99.58 | — | COM | 82669G104 |
| VPU | VANGUARD UTILITIES ETF | 32,413 | $3,317 | 0.1% | $82.19 | — | ETF | 92204A876 |
| MAR | MARRIOTT INTL INC NEW CL A | 41,721 | $3,255 | 0.1% | $59.04 | +12.1% | COM | 571903202 |
| RHI | ROBERT HALF INTL INC | 55,320 | $3,230 | 0.1% | $54.27 | 0.0% | COM | 770323103 |
| — | TE CONNECTIVITY | 50,407 | $3,188 | 0.1% | $60.34 | — | FOR | H84989104 |
| BFH | ALLIANCE DATA SY STEMS | 10,992 | $3,144 | 0.1% | $189.01 | 0.0% | COM | 018581108 |
| — | BLACKROCK INC | 8,709 | $3,114 | 0.1% | $265.39 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 66,070 | $3,106 | 0.1% | $26.70 | +50.1% | COM | 285512109 |
| HBAN | HUNTINGTON BANC | 294,627 | $3,099 | 0.1% | $4.87 | +32.2% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 162,010 | $3,073 | 0.1% | $17.95 | 0.0% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC COM | 87,580 | $3,066 | 0.1% | $31.60 | +2.2% | COM | 595112103 |
| — | L BRANDS | 34,350 | $2,973 | 0.1% | $86.55 | — | COM | 501797104 |
| SNA | SNAP ON INC | 21,575 | $2,950 | 0.1% | $74.85 | +35.8% | COM | 833034101 |
| NVR | NVR INC COM | 2,312 | $2,949 | 0.1% | $1212.22 | 0.0% | COM | 62944T105 |
| ITW | ILLINOIS TOOL WKS INC COM | 31,094 | $2,944 | 0.1% | $70.08 | 0.0% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC COM | 37,170 | $2,929 | 0.1% | $31.83 | 0.0% | COM | 171340102 |
| — | TIME WARNER INC NEW COM | 34,166 | $2,918 | 0.1% | $85.41 | — | COM | 887317303 |
| PCAR | PACCAR INC | 42,640 | $2,900 | 0.1% | $28.21 | 0.0% | COM | 693718108 |
| — | HANESBRANDS | 25,676 | $2,866 | 0.1% | $51.42 | — | COM | 410345102 |
| FFIV | F5 NETWORKS INC | 21,935 | $2,862 | 0.1% | $87.78 | +42.0% | COM | 315616102 |
| MKC | MCCORMICK & CO INC | 38,145 | $2,834 | 0.1% | $28.93 | 0.0% | COM | 579780206 |
| STT | STATE STREET CORP | 36,042 | $2,829 | 0.1% | $55.11 | 0.0% | COM | 857477103 |
| XLY | SELECT SECTOR | 38,690 | $2,792 | 0.1% | $72.16 | — | ETF | 81369Y407 |
| PFG | PRINCIPAL FINANCIAL GROUP | 52,334 | $2,718 | 0.1% | $34.61 | -0.3% | COM | 74251V102 |
| VRSN | VERISIGN INC COM | 47,625 | $2,715 | 0.1% | $49.41 | +15.9% | COM | 92343E102 |
| HD | HOME DEPOT INC | 25,850 | $2,713 | 0.1% | $74.81 | 0.0% | COM | 437076102 |
| KEY | KEYCORP | 189,799 | $2,638 | 0.1% | $6.81 | +26.6% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC. | 27,758 | $2,616 | 0.1% | $68.03 | +5.6% | COM | 375558103 |
| CVX | CHEVRON CORPORAT ION | 22,898 | $2,568 | 0.1% | $71.59 | -1.5% | COM | 166764100 |
| XLB | SELECT SECTOR | 49,573 | $2,408 | 0.1% | $48.57 | — | ETF | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 27,805 | $2,375 | 0.1% | $67.05 | +0.4% | COM | 806857108 |
| XLK | SELECT SECTOR | 55,681 | $2,302 | 0.1% | $41.34 | — | ETF | 81369Y803 |
| XLU | SELECT SECTOR | 48,111 | $2,272 | 0.1% | $47.22 | — | ETF | 81369Y886 |
| PSK | SPDR | 51,469 | $2,253 | 0.1% | $42.67 | — | ETF | 78464A292 |
| LYB | LYONDELL BASEL INC | 27,258 | $2,164 | 0.1% | $51.88 | -7.9% | COM | N53745100 |
| IGSB | ISHARES | 19,723 | $2,074 | 0.1% | $105.17 | — | FIXED INCOME | 464288646 |
| HAL | HALLIBURTON CO COM | 47,850 | $1,882 | 0.1% | $39.28 | 0.0% | COM | 406216101 |
| HYG | ISHARES | 18,578 | $1,665 | 0.1% | $90.73 | — | FIXED INCOME | 464288513 |
| — | MARKET | 77,148 | $1,588 | 0.1% | $20.43 | — | ETF | 57061R791 |
| DVY | ISHARES | 19,466 | $1,545 | 0.1% | $78.57 | — | ETF | 464287168 |
| — | FIRST | 41,667 | $1,467 | 0.1% | $24.38 | — | COM | 32115D106 |
| — | POWERSHARES | 93,677 | $1,377 | 0.1% | $14.26 | — | ETF | 73936T565 |
| KMB | KIMBERLY CLARK | 11,624 | $1,343 | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| PNW | PINNACLE WEST CAPITAL CORP | 19,474 | $1,330 | 0.1% | $35.18 | +14.4% | COM | 723484101 |
| UGI | UGI CORP | 34,716 | $1,319 | 0.1% | $31.20 | +18.2% | COM | 902681105 |
| ETR | ENTERGY CORP NEW COM | 14,931 | $1,306 | 0.0% | $24.42 | +9.2% | COM | 29364G103 |
| — | UIL | 28,651 | $1,248 | 0.0% | $40.03 | — | COM | 902748102 |
| JNJ | JOHNSON & JOHNSON | 11,930 | $1,247 | 0.0% | $68.96 | +12.1% | COM | 478160104 |
| — | CENTURYLINK INC | 31,406 | $1,243 | 0.0% | $35.97 | — | COM | 156700106 |
| VYM | VANGUARD | 17,524 | $1,205 | 0.0% | $56.38 | — | ETF | 921946406 |
| PFE | PFIZER INC | 37,977 | $1,183 | 0.0% | $18.03 | -0.3% | COM | 717081103 |
| CPK | CHESAPEAKE UTILITIES CORP | 23,752 | $1,180 | 0.0% | $30.05 | +23.9% | COM | 165303108 |
| CHCO | CITY HOLDING CO | 25,104 | $1,168 | 0.0% | $26.64 | +18.3% | COM | 177835105 |
| — | GENERAL ELECTRIC CO | 45,867 | $1,159 | 0.0% | $24.13 | — | COM | 369604103 |
| LEG | LEGGETT & PLATT INC | 27,104 | $1,155 | 0.0% | $34.61 | +13.8% | COM | 524660107 |
| BKE | BUCKLE INC | 21,472 | $1,127 | 0.0% | $15.46 | +2.1% | COM | 118440106 |
| MSFT | MICROSOFT | 23,824 | $1,107 | 0.0% | $30.53 | +30.6% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 7,835 | $1,078 | 0.0% | $70.35 | +52.1% | COM | 369550108 |
| MRK | MERCK | 18,899 | $1,073 | 0.0% | $33.33 | +18.1% | COM | 58933Y105 |
| SO | SOUTHERN CO COM | 21,824 | $1,072 | 0.0% | $27.05 | +9.0% | COM | 842587107 |
| TLT | ISHARES | 8,206 | $1,033 | 0.0% | $115.53 | — | FIXED INCOME | 464287432 |
| AGG | ISHARES | 9,085 | $1,000 | 0.0% | $110.07 | — | FIXED INCOME | 464287226 |
| IVE | ISHARES | 10,026 | $940 | 0.0% | $75.73 | — | ETF | 464287408 |
| — | EMC CORP | 31,204 | $928 | 0.0% | $29.61 | — | COM | 268648102 |
| MMM | 3M CO COM | 5,612 | $922 | 0.0% | $63.22 | +41.9% | COM | 88579Y101 |
| IJH | ISHARES | 6,369 | $922 | 0.0% | $119.69 | — | ETF | 464287507 |
| ABT | ABBOTT LABS | 20,407 | $918 | 0.0% | $33.67 | +4.9% | COM | 002824100 |
| ELV | ANTHEM INC | 7,190 | $904 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| IWM | ISHARES | 7,450 | $891 | 0.0% | $115.50 | — | ETF | 464287655 |
| VNQ | VANGUARD | 10,922 | $885 | 0.0% | $81.03 | — | ETF | 922908553 |
| KO | COCA COLA | 20,908 | $883 | 0.0% | $27.85 | +7.9% | COM | 191216100 |
| KR | KROGER CO COM | 13,496 | $867 | 0.0% | $13.97 | +67.3% | COM | 501044101 |
| PG | PROCTOR & GAMBLE | 9,380 | $854 | 0.0% | $55.68 | +16.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 16,867 | $831 | 0.0% | $16.43 | +44.6% | COM | 02209S103 |
| IVW | ISHARES | 7,440 | $831 | 0.0% | $88.26 | — | ETF | 464287309 |
| MTZ | MASTEC INC | 35,910 | $812 | 0.0% | $27.63 | -10.5% | COM | 576323109 |
| — | VCA | 16,472 | $803 | 0.0% | $27.45 | — | COM | 918194101 |
| ZUMZ | ZUMIEZ INC | 20,220 | $781 | 0.0% | $30.74 | +11.2% | COM | 989817101 |
| VZ | VERIZON COMMUNIC ATIONS | 16,544 | $774 | 0.0% | $26.91 | +2.8% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 27,652 | $769 | 0.0% | $16.18 | +13.1% | COM | 17275R102 |
| — | BED BATH & BEYOND INC | 10,046 | $765 | 0.0% | $76.15 | — | COM | 075896100 |
| WMT | WAL MART | 8,824 | $758 | 0.0% | $19.98 | +9.3% | COM | 931142103 |
| CTAS | CINTAS | 9,600 | $753 | 0.0% | $13.31 | +20.2% | COM | 172908105 |
| SPG | SIMON | 4,120 | $750 | 0.0% | $102.84 | 0.0% | COM | 828806109 |
| ROST | ROSS STORES INC COM | 7,940 | $748 | 0.0% | $37.85 | 0.0% | COM | 778296103 |
| CATO | CATO CORP | 17,670 | $745 | 0.0% | $20.33 | 0.0% | COM | 149205106 |
| — | NORTHWEST NAT GAS | 14,900 | $744 | 0.0% | $49.93 | — | COM | 667655104 |
| — | SPARTAN NASH CO | 28,400 | $742 | 0.0% | $26.13 | — | COM | 847215100 |
| TTWO | TAKE-TWO INTERAC TIVE | 26,400 | $740 | 0.0% | $20.93 | +21.9% | COM | 874054109 |
| CLX | CLOROX COMPANY | 7,100 | $740 | 0.0% | $73.11 | 0.0% | COM | 189054109 |
| — | TIME WARNER CABLE INC | 4,861 | $739 | 0.0% | $115.73 | — | COM | 88732J207 |
| — | BROADCOM CORP | 17,016 | $737 | 0.0% | $32.99 | — | COM | 111320107 |
| DIN | DINEEQUITY INC | 7,100 | $736 | 0.0% | $57.35 | 0.0% | COM | 254423106 |
| IDT | IDT CORP CLASS-B | 36,061 | $732 | 0.0% | $13.70 | -12.1% | COM | 448947507 |
| CAG | CONAGRA FOODS, INC | 20,019 | $727 | 0.0% | $18.73 | 0.0% | COM | 205887102 |
| — | FRONTIER COMMUNICATIONS | 108,841 | $726 | 0.0% | $4.24 | — | COM | 35906A108 |
| HII | HUNTINGTON INGALLS IND | 6,460 | $726 | 0.0% | $80.54 | +6.1% | COM | 446413106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,513 | $724 | 0.0% | $115.47 | -13.0% | COM | 459200101 |
| NWL | NEWELL RUBBERMAID INC COM | 19,000 | $724 | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 24,778 | $723 | 0.0% | $26.21 | — | COM | 025676206 |
| — | VECTREN CORP | 15,600 | $721 | 0.0% | $36.78 | — | COM | 92240G101 |
| FOSL | FOSSIL | 6,500 | $720 | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| — | OUTERWALL INC | 9,574 | $720 | 0.0% | $67.85 | — | COM | 690070107 |
| HUM | HUMANA | 5,002 | $718 | 0.0% | $113.61 | +10.1% | COM | 444859102 |
| PZZA | PAPA JOHNS INTL INC | 12,855 | $717 | 0.0% | $31.88 | +22.9% | COM | 698813102 |
| — | ATLANTIC TELE-NETWORK INC | 10,600 | $716 | 0.0% | $67.55 | — | COM | 049079205 |
| — | ASSOCIATED | 30,800 | $715 | 0.0% | $23.21 | — | COM | 045604105 |
| — | AMTRUST FINANCIAL SERVICE | 12,692 | $714 | 0.0% | $33.67 | — | COM | 032359309 |
| BR | BROADRIDGE FINAN CIAL | 15,439 | $713 | 0.0% | $32.40 | +10.8% | COM | 11133T103 |
| — | SKECHERS USA INC | 12,900 | $713 | 0.0% | $45.74 | — | COM | 830566105 |
| EQR | EQUITY | 9,910 | $712 | 0.0% | $37.45 | +6.5% | COM | 29476L107 |
| — | TESORO | 9,580 | $712 | 0.0% | $64.04 | — | COM | 881609101 |
| COP | CONOCOPHILLIPS | 10,291 | $711 | 0.0% | $40.28 | +21.3% | COM | 20825C104 |
| — | NAVIGATORS GROUP INC | 9,687 | $710 | 0.0% | $73.29 | — | COM | 638904102 |
| — | POST PROPERTIES INC | 12,000 | $705 | 0.0% | $58.75 | — | COM | 737464107 |
| — | WEINGARTEN REALTY INVESTORS | 20,170 | $704 | 0.0% | $32.38 | — | COM | 948741103 |
| DRI | DARDEN RESTAURANTS INC | 12,000 | $704 | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,890 | $704 | 0.0% | $34.54 | — | COM | 637417106 |
| — | LIFEPOINT HOSPIT ALS | 9,750 | $701 | 0.0% | $56.45 | — | COM | 53219L109 |
| — | FEI COMPANY | 7,750 | $700 | 0.0% | $74.49 | — | COM | 30241L109 |
| EXPO | EXPONENT INC | 8,485 | $700 | 0.0% | $11.84 | +43.9% | COM | 30214U102 |
| PGR | PROGRESSIVE CORP OH NT DTD | 25,700 | $694 | 0.0% | $18.92 | 0.0% | COM | 743315103 |
| — | REGIS CORP | 41,400 | $694 | 0.0% | $16.76 | — | COM | 758932107 |
| — | ON ASSIGNMENT, INC. | 20,884 | $693 | 0.0% | $34.46 | — | COM | 682159108 |
| ICUI | ICU MEDICAL INC | 8,400 | $688 | 0.0% | $76.66 | 0.0% | COM | 44930G107 |
| BIGGQ | BIG LOTS INC | 17,113 | $685 | 0.0% | $34.19 | -1.4% | COM | 089302103 |
| WRB | BERKLEY W R CORP COM | 13,343 | $684 | 0.0% | $10.73 | +8.6% | COM | 084423102 |
| — | UNITED STATIONERS | 16,229 | $684 | 0.0% | $34.29 | — | COM | 913004107 |
| ECPG | ENCORE CAPITAL GROUP INC | 15,393 | $683 | 0.0% | $32.70 | +31.6% | COM | 292554102 |
| — | C R BARD INC | 4,080 | $680 | 0.0% | $147.95 | — | COM | 067383109 |
| AMBA | AMBARELLA, INC. | 13,412 | $680 | 0.0% | $23.22 | +101.2% | COM | G037AX101 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,910 | $679 | 0.0% | $34.36 | +41.3% | COM | 31620M106 |
| CRL | CHARLES RIV LABORATORIES INTL | 10,600 | $675 | 0.0% | $47.06 | +33.2% | COM | 159864107 |
| UTHR | UNITED THERAPEUTICS CORP | 5,189 | $672 | 0.0% | $78.79 | +63.5% | COM | 91307C102 |
| — | CABLEVISION SYS CORP CL A NY | 32,500 | $671 | 0.0% | $18.39 | — | COM | 12686C109 |
| — | BROWN SHOE CO | 20,883 | $671 | 0.0% | $21.54 | — | COM | 115736100 |
| LFUS | LITTELFUSE, INC | 6,943 | $671 | 0.0% | $72.10 | +28.8% | COM | 537008104 |
| — | TAUBMAN | 8,770 | $670 | 0.0% | $73.57 | — | COM | 876664103 |
| BANF | BANCFIRST CORP COM | 10,549 | $669 | 0.0% | $16.54 | +55.1% | COM | 05945F103 |
| — | XL GROUP PUBLIC LIMITED COMPANY | 19,300 | $663 | 0.0% | $34.35 | — | FOR | G98290102 |
| BYD | BOYD GAMING CORP | 51,717 | $661 | 0.0% | $10.97 | -3.9% | COM | 103304101 |
| — | LEGG MASON INC COM | 12,359 | $660 | 0.0% | $51.30 | — | COM | 524901105 |
| TSN | TYSON FOODS INC | 16,410 | $658 | 0.0% | $23.46 | +34.2% | COM | 902494103 |
| KSS | KOHLS CORP COM | 10,700 | $653 | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| DAN | DANA HOLDINGS CORP | 29,965 | $651 | 0.0% | $16.40 | -1.1% | COM | 235825205 |
| — | PARTNER RE HOLDINGS LTD | 5,697 | $650 | 0.0% | $109.86 | — | FOR | G6852T105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,215 | $649 | 0.0% | $104.42 | — | COM | 464287598 |
| DECK | DECKERS OUTDOOR CORP | 7,118 | $648 | 0.0% | $14.60 | +4.3% | COM | 243537107 |
| THG | THE HANOVER INSU RANCE | 9,085 | $648 | 0.0% | $43.36 | +14.1% | COM | 410867105 |
| — | STAPLES INC COM | 35,731 | $647 | 0.0% | $10.90 | — | COM | 855030102 |
| — | SAGENT | 25,584 | $642 | 0.0% | $29.17 | — | COM | 786692103 |
| — | HANDY & HARMAN LTD | 13,895 | $640 | 0.0% | $46.06 | — | COM | 410315105 |
| PRAA | PRA | 11,039 | $639 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | OMNIVISION TECHNOLOGIES INC. | 24,422 | $635 | 0.0% | $26.45 | — | COM | 682128103 |
| WWD | WOODWARD INC | 12,890 | $635 | 0.0% | $35.06 | +31.0% | COM | 980745103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 18,223 | $633 | 0.0% | $30.22 | +9.8% | COM | 74112D101 |
| GPN | GLOBAL PAYMENTS INC COM | 7,834 | $632 | 0.0% | $32.62 | +16.6% | COM | 37940X102 |
| — | BIG 5 SPORTING GOODS | 42,962 | $629 | 0.0% | $9.37 | — | COM | 08915P101 |
| AKR | ACADIA | 19,620 | $628 | 0.0% | $28.32 | — | COM | 004239109 |
| — | DYNEGY INC | 20,649 | $627 | 0.0% | $28.87 | — | COM | 26817R108 |
| CNC | CENTENE CORP | 6,029 | $626 | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| TFX | TELEFLEX INC | 5,400 | $620 | 0.0% | $99.45 | +5.9% | COM | 879369106 |
| CNO | CNO FINANCIAL | 35,891 | $618 | 0.0% | $9.54 | +42.9% | COM | 12621E103 |
| — | MULTI-COLOR CORP | 11,158 | $618 | 0.0% | $55.39 | — | COM | 625383104 |
| PRU | PRUDENTIAL FINL INC COM | 6,745 | $610 | 0.0% | $38.86 | +36.8% | COM | 744320102 |
| — | KANSAS CITY SOUT HERN | 5,000 | $610 | 0.0% | $106.00 | — | COM | 485170302 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 7,291 | $609 | 0.0% | $45.64 | +11.7% | COM | 26441C204 |
| — | RF MICRO DEVICES INC | 36,655 | $608 | 0.0% | $16.59 | — | COM | 749941100 |
| SYNA | SYNAPTICS INC COM | 8,796 | $606 | 0.0% | $40.92 | +63.6% | COM | 87157D109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 18,012 | $603 | 0.0% | $24.82 | +17.4% | COM | 419870100 |
| — | ALLEGHANY CORP | 1,300 | $603 | 0.0% | $418.46 | — | COM | 017175100 |
| CMS | CMS ENERGY CORP | 17,100 | $594 | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| — | ASPEN INSURANCE HOLDINGS LTD ADR | 13,500 | $591 | 0.0% | $43.78 | — | FOR | G05384105 |
| — | AMERICAN FINANCIAL GROUP | 23,010 | $588 | 0.0% | $23.48 | — | PRF | 025932500 |
| AMWD | AMERICAN | 14,500 | $586 | 0.0% | $39.38 | 0.0% | COM | 030506109 |
| RF | REGIONS FINANCIAL CORP | 54,884 | $579 | 0.0% | $6.30 | +7.9% | COM | 7591EP100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 5,934 | $577 | 0.0% | $102.46 | -3.0% | FOR | G7496G103 |
| OLN | OLIN CORP | 25,250 | $575 | 0.0% | $18.85 | -7.2% | COM | 680665205 |
| — | PPL | 22,900 | $570 | 0.0% | $23.23 | — | PRF | 69352P202 |
| UPBD | RENT A CENTER | 15,667 | $569 | 0.0% | $28.21 | +14.2% | COM | 76009N100 |
| KAI | KADANT | 13,315 | $568 | 0.0% | $36.68 | 0.0% | COM | 48282T104 |
| — | EQT MIDSTREAM | 6,451 | $568 | 0.0% | $88.05 | — | COM | 26885B100 |
| — | AEGON NV | 22,170 | $565 | 0.0% | $24.08 | — | PRF | 007924301 |
| — | LORILLARD INC | 8,921 | $562 | 0.0% | $53.28 | — | COM | 544147101 |
| ED | CONSOLIDATED EDISON INC COM | 8,498 | $561 | 0.0% | $37.03 | +13.0% | COM | 209115104 |
| — | VECTOR GROUP LTD | 26,312 | $561 | 0.0% | $21.32 | — | COM | 92240M108 |
| ALB | ALBEMARLE CORPOR ATION | 9,306 | $560 | 0.0% | $49.99 | 0.0% | COM | 012653101 |
| — | FBL FINANCIAL GROUP INC | 9,585 | $556 | 0.0% | $58.01 | — | COM | 30239F106 |
| — | WELLS FARGO | 20,000 | $555 | 0.0% | $25.70 | — | PRF | 949746465 |
| — | HARTFORD | 18,240 | $546 | 0.0% | $29.10 | — | PRF | 416518504 |
| LMT | LOCKHEED MARTIN CORP | 2,837 | $546 | 0.0% | $79.38 | +72.9% | COM | 539830109 |
| RGEN | REPLIGEN CORPORA TION | 27,525 | $545 | 0.0% | $14.34 | +55.9% | COM | 759916109 |
| UBSI | UNITED BANKSHARES INC | 14,311 | $536 | 0.0% | $26.75 | +28.5% | COM | 909907107 |
| — | ANIXTER INTL INC | 6,060 | $536 | 0.0% | $99.25 | — | COM | 035290105 |
| FE | FIRSTENERGY CORP COM | 13,711 | $535 | 0.0% | $23.04 | +0.1% | COM | 337932107 |
| MTX | MINERALS TECHNOLOGIES INC | 7,703 | $535 | 0.0% | $66.50 | 0.0% | COM | 603158106 |
| — | COOPER CO | 3,300 | $535 | 0.0% | $128.88 | — | COM | 216648402 |
| WPC | WP | 7,635 | $535 | 0.0% | $61.16 | — | COM | 92936U109 |
| — | MORGAN STANLEY | 20,000 | $532 | 0.0% | $25.05 | — | PRF | 61763E207 |
| BAC | BANK OF AMERICA CORP | 29,486 | $528 | 0.0% | $10.03 | +35.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQ UIBB | 8,887 | $525 | 0.0% | $28.67 | +35.7% | COM | 110122108 |
| LQD | ISHARES | 4,378 | $523 | 0.0% | $113.97 | — | FIXED INCOME | 464287242 |
| WOR | WORTHINGTON INDU STRIESINC | 17,345 | $522 | 0.0% | $20.24 | +9.4% | COM | 981811102 |
| EMR | EMERSON ELEC CO | 8,446 | $521 | 0.0% | $41.11 | +12.9% | COM | 291011104 |
| — | WASTE CONNECTIONS INC | 11,800 | $519 | 0.0% | $48.56 | — | COM | 941053100 |
| EXC | EXELON | 13,830 | $513 | 0.0% | $15.19 | +13.8% | COM | 30161N101 |
| AEE | AMEREN CORP COM | 11,108 | $512 | 0.0% | $23.60 | +28.0% | COM | 023608102 |
| — | ALLY | 19,000 | $511 | 0.0% | $25.84 | — | PRF | 02005N308 |
| LLY | ELI LILLY | 7,403 | $511 | 0.0% | $41.30 | +33.7% | COM | 532457108 |
| AVA | AVISTA CORP. | 14,422 | $510 | 0.0% | $16.72 | +29.9% | COM | 05379B107 |
| SAFT | SAFETY INSURANCE GROUP INC. | 7,965 | $509 | 0.0% | $51.20 | +17.2% | COM | 78648T100 |
| SYK | STRYKER CORP | 5,400 | $509 | 0.0% | $63.06 | +23.5% | COM | 863667101 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $505 | 0.0% | $27.11 | — | PRF | 56029Q309 |
| — | NUSTAR LOGISTICS LP | 19,490 | $503 | 0.0% | $25.78 | — | PRF | 67059T204 |
| — | GENERAL ELEC CAP CORP NT | 500,000 | $500 | 0.0% | $0.96 | — | BND | 369622ST3 |
| — | DDR CORP | 20,000 | $500 | 0.0% | $23.70 | — | PRF | 23317H805 |
| — | ALLSTATE CORP | 20,000 | $500 | 0.0% | $25.20 | — | PRF | 020002408 |
| — | LACLEDE GROUP INC | 9,382 | $499 | 0.0% | $45.91 | — | COM | 505597104 |
| — | US CELLULAR CORP | 20,000 | $499 | 0.0% | $24.95 | — | PRF | 911684504 |
| — | SYMANTEC CORP COM | 19,400 | $498 | 0.0% | $23.51 | — | COM | 871503108 |
| — | PINNACLE FINL | 12,500 | $494 | 0.0% | $37.52 | — | COM | 72346Q104 |
| — | GOLDMAN SACHS | 20,000 | $488 | 0.0% | $24.15 | — | PRF | 38145G308 |
| PPL | PPL CORP | 13,390 | $487 | 0.0% | $16.52 | +20.1% | COM | 69351T106 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $487 | 0.0% | $24.35 | — | PRF | Y1771G110 |
| — | LANNETT | 11,340 | $486 | 0.0% | $42.86 | — | COM | 516012101 |
| — | QWEST CORP | 20,000 | $482 | 0.0% | $24.10 | — | PRF | 74913G600 |
| NBTB | NBT BANCORP INC. | 18,299 | $481 | 0.0% | $21.32 | +15.8% | COM | 628778102 |
| FFBC | FIRST FINANCIAL BANCORP | 25,568 | $476 | 0.0% | $9.71 | +17.5% | COM | 320209109 |
| — | CALAMOS ASSET MGMT | 35,634 | $475 | 0.0% | $10.27 | — | COM | 12811R104 |
| PETS | PETMED EXPRESS INC | 33,026 | $474 | 0.0% | $13.47 | 0.0% | COM | 716382106 |
| PEP | PEPSICO INC | 4,962 | $469 | 0.0% | $56.00 | +22.5% | COM | 713448108 |
| — | AMTRUST FINANCIAL SERVICE | 20,000 | $469 | 0.0% | $23.65 | — | PRF | 032359408 |
| NTAP | NETAPP INC | 11,200 | $464 | 0.0% | $30.14 | +4.1% | COM | 64110D104 |
| — | DIGITAL RLTY TR INC | 20,000 | $460 | 0.0% | $22.50 | — | PRF | 253868889 |
| — | FIRST NIAGARA FINANCIAL GROUP | 17,000 | $459 | 0.0% | $28.71 | — | PRF | 33582V207 |
| — | PEOPLES UNITED FINANCIAL INC | 30,118 | $457 | 0.0% | $14.89 | — | COM | 712704105 |
| PFF | ISHARES | 11,370 | $448 | 0.0% | $39.40 | — | ETF | 464288687 |
| — | NEW YORK CMNTY BANCORP INC COM | 27,724 | $444 | 0.0% | $14.48 | — | COM | 649445103 |
| CMTL | COMTECH TELECOM | 13,905 | $439 | 0.0% | $22.57 | +24.9% | COM | 205826209 |
| MAT | MATTEL INC | 13,912 | $430 | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| UNP | UNION PAC CORP | 3,581 | $426 | 0.0% | $65.77 | +36.0% | COM | 907818108 |
| — | JPMORGAN CHASE & | 16,000 | $423 | 0.0% | $25.38 | — | PRF | 48127A161 |
| IYR | ISHARES | 5,443 | $418 | 0.0% | $66.96 | — | ETF | 464287739 |
| JPM | JPMORGAN | 6,581 | $412 | 0.0% | $36.51 | +22.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR GOLD SHS | 3,627 | $412 | 0.0% | $120.12 | — | COM | 78463V107 |
| — | UBIQUITI | 13,226 | $392 | 0.0% | $45.91 | — | COM | 90347A100 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $386 | 0.0% | $0.96 | — | BND | U4505NAA6 |
| VBTLX | VANGUARD | 34,936 | $380 | 0.0% | $10.88 | — | MTF | 921937603 |
| GVI | ISHARES | 3,402 | $376 | 0.0% | $109.83 | — | FIXED INCOME | 464288612 |
| — | QWEST CORP | 13,141 | $343 | 0.0% | $25.87 | — | PRF | 74913G402 |
| GPRE | GREAT PLAINS INC | 13,832 | $343 | 0.0% | $29.41 | +1.9% | COM | 393222104 |
| EEM | ISHARES | 8,609 | $338 | 0.0% | $40.74 | — | ETF | 464287234 |
| NWBI | NORTHWEST BANCSHARES, INC | 26,441 | $332 | 0.0% | $6.81 | +0.3% | COM | 667340103 |
| — | HARTE-HANKS INC. | 42,069 | $325 | 0.0% | $8.55 | — | COM | 416196103 |
| — | PETSMART INC | 4,000 | $325 | 0.0% | $81.25 | — | COM | 716768106 |
| — | NATIONAL PENN BANCSHARES INC | 30,744 | $324 | 0.0% | $10.54 | — | COM | 637138108 |
| F | FORD MOTOR CO DEL NEW | 20,475 | $318 | 0.0% | $8.43 | -3.2% | COM | 345370860 |
| APH | AMPHENOL CORP NEW CL A | 5,850 | $315 | 0.0% | $10.01 | +15.0% | COM | 032095101 |
| VLY | VALLEY NATL BANCORP COM | 31,659 | $308 | 0.0% | $9.50 | +2.0% | COM | 919794107 |
| PTEN | PATTERSON | 17,763 | $295 | 0.0% | $32.83 | -35.7% | COM | 703481101 |
| — | TORCHMARK CORP | 5,395 | $292 | 0.0% | $62.23 | — | COM | 891027104 |
| AMGN | AMGEN INC | 1,801 | $287 | 0.0% | $73.34 | +54.5% | COM | 031162100 |
| — | ARIAD | 40,000 | $275 | 0.0% | $8.05 | — | COM | 04033A100 |
| MCD | MCDONALDS CORP | 2,850 | $267 | 0.0% | $71.78 | -1.7% | COM | 580135101 |
| SIG | SIGNET JEWELERS | 1,985 | $261 | 0.0% | $89.82 | +9.7% | COM | G81276100 |
| — | STATE STREET CORP | 10,000 | $259 | 0.0% | $25.90 | — | PRF | 857477608 |
| — | WALGREEN CO COM | 3,368 | $257 | 0.0% | $44.20 | — | COM | 931422109 |
| — | IBERIABANK CORP COM | 3,876 | $251 | 0.0% | $53.66 | — | COM | 450828108 |
| MGA | MAGNA | 2,263 | $246 | 0.0% | $36.89 | +0.1% | COM | 559222401 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,167 | $238 | 0.0% | $67.48 | — | COM | 811065101 |
| UVV | UNIVERSAL CORP | 5,315 | $234 | 0.0% | $56.69 | -25.7% | COM | 913456109 |
| — | DELPHI AUTOMOTIVE PLC | 3,168 | $230 | 0.0% | $72.60 | — | FOR | G27823106 |
| — | AVAGO TECHNOLOGIES LTD | 2,263 | $228 | 0.0% | $100.75 | — | FOR | Y0486S104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 4,271 | $225 | 0.0% | $38.55 | +14.9% | COM | 192446102 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,389 | $221 | 0.0% | $86.37 | — | FOR | 66987V109 |
| — | DIAMOND OFFSHORE DRILLING INCOM | 5,968 | $219 | 0.0% | $49.64 | — | COM | 25271C102 |
| CL | COLGATE PALMOLIVE CO COMMON | 3,160 | $218 | 0.0% | $48.44 | +7.7% | COM | 194162103 |
| BUD | ANHEUSER BUSCH INBEV SA | 1,865 | $209 | 0.0% | $114.97 | — | COM | 03524A108 |
| — | GENERAL GROWTH PROPERTIES INC | 7,345 | $207 | 0.0% | $28.18 | — | COM | 370023103 |
| UOVEY | UNITED OVERSEAS BANK | 5,441 | $201 | 0.0% | $36.94 | — | FOR | 911271302 |
| TJX | TJX COS INC NEW COM | 2,918 | $200 | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| BA | BOEING CO | 1,539 | $200 | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| — | ISHARES MSCI | 17,560 | $197 | 0.0% | $11.22 | — | ETF | 464286848 |
| ING | ING GROEP N V SPONSORED ADR | 14,931 | $194 | 0.0% | $14.16 | — | FOR | 456837103 |
| — | IMMUNOMEDICS INC | 26,400 | $127 | 0.0% | $5.45 | — | COM | 452907108 |
| — | AMERICAN REALTY | 10,245 | $93 | 0.0% | $12.04 | — | COM | 02917T104 |
| VWO | VANGUARD | 2,324 | $93 | 0.0% | $39.06 | — | ETF | 922042858 |
| MTLFX | MFS | 11,018 | $90 | 0.0% | $8.17 | — | MTF | 55272P505 |
| — | PARKER DRILLING CO. | 23,860 | $73 | 0.0% | $5.93 | — | COM | 701081101 |
| — | PIONEER ENERGY S ERVICES | 11,215 | $62 | 0.0% | $17.54 | — | COM | 723664108 |