CIK: 0000750577 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $2,619,833 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING | 2,201,903 | $65,749 | 2.5% | $28.58 | +6.1% | COM | 410120109 |
| — | BLACKROCK | 5,572,552 | $44,246 | 1.7% | $8.00 | — | MTF | 091929638 |
| — | HCC INSURANCE | 520,474 | $29,495 | 1.1% | $51.69 | — | COM | 404132102 |
| EAT | BRINKER INTL INC | 412,053 | $25,366 | 1.0% | $40.98 | +18.4% | COM | 109641100 |
| — | ARRIS | 823,273 | $23,788 | 0.9% | $23.48 | — | COM | 04270V106 |
| UNH | UNITEDHEALTH GROUP INC | 184,821 | $21,862 | 0.8% | $51.42 | +93.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 209,475 | $21,620 | 0.8% | $41.54 | +81.2% | COM | 126650100 |
| ALL | ALLSTATE CORP | 301,106 | $21,430 | 0.8% | $37.12 | +46.3% | COM | 020002101 |
| — | AETNA INC NEW COM | 200,780 | $21,389 | 0.8% | $86.58 | — | COM | 00817Y108 |
| NDAQ | NASDAQ OMX GROUP | 411,361 | $20,955 | 0.8% | $8.37 | +68.4% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 203,951 | $20,882 | 0.8% | $27.45 | +33.4% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP COM | 128,725 | $20,719 | 0.8% | $63.05 | +113.5% | COM | 666807102 |
| — | FOOT LOCKER INC | 324,087 | $20,417 | 0.8% | $56.04 | — | COM | 344849104 |
| SWKS | SKYWORKS SOLUTIONS INC | 206,169 | $20,264 | 0.8% | $20.66 | +295.2% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC COM | 152,015 | $19,889 | 0.8% | $60.05 | +69.5% | COM | 03076C106 |
| WFC | WELLS FARGO | 356,841 | $19,412 | 0.7% | $27.44 | +50.8% | COM | 949746101 |
| GLW | CORNING INC | 852,915 | $19,345 | 0.7% | $11.51 | +40.0% | COM | 219350105 |
| EG | EVEREST RE GROUP | 108,746 | $18,922 | 0.7% | $100.03 | +45.3% | COM | G3223R108 |
| BBY | BEST BUY INC COM | 498,655 | $18,844 | 0.7% | $23.44 | +3.2% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 270,762 | $18,775 | 0.7% | $40.71 | +7.3% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 394,464 | $18,698 | 0.7% | $31.61 | +16.5% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC COM | 174,890 | $18,603 | 0.7% | $78.30 | +3.4% | COM | 89417E109 |
| BALL | BALL CORP | 259,917 | $18,360 | 0.7% | $27.78 | +16.5% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC COM | 195,874 | $18,263 | 0.7% | $51.58 | +31.2% | COM | 693475105 |
| LUV | SOUTHWEST AIRLINES CO | 412,081 | $18,256 | 0.7% | $17.48 | +98.0% | COM | 844741108 |
| INTC | INTEL CORP | 583,431 | $18,243 | 0.7% | $24.81 | +1.1% | COM | 458140100 |
| — | ADT | 437,376 | $18,159 | 0.7% | $41.52 | — | COM | 00101J106 |
| — | XEROX CORPORATION COM | 1,408,662 | $18,101 | 0.7% | $9.88 | — | COM | 984121103 |
| AAPL | APPLE INC COM | 144,126 | $17,933 | 0.7% | $17.91 | +59.4% | COM | 037833100 |
| TGT | TARGET CORP | 216,388 | $17,759 | 0.7% | $56.00 | +5.5% | COM | 87612E106 |
| — | SUNTRUST BKS INC | 420,376 | $17,273 | 0.7% | $39.79 | — | COM | 867914103 |
| AZO | AUTOZONE | 25,295 | $17,255 | 0.7% | $409.31 | +67.2% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 218,684 | $17,055 | 0.7% | $58.10 | +1.2% | COM | G5960L103 |
| COF | CAPITAL ONE FINL CORP COM | 215,754 | $17,006 | 0.6% | $66.63 | +4.0% | COM | 14040H105 |
| EWBC | EAST WEST BANCORP INC | 415,158 | $16,797 | 0.6% | $28.05 | +19.8% | COM | 27579R104 |
| — | DISCOVER FINL SVCS | 297,364 | $16,756 | 0.6% | $47.87 | — | COM | 254709108 |
| — | EXPRESS | 191,925 | $16,654 | 0.6% | $86.77 | — | COM | 30219G108 |
| STZ | CONSTELLATION BRANDS INC | 143,292 | $16,652 | 0.6% | $57.44 | +76.3% | COM | 21036P108 |
| — | WYNDHAM WORLDWIDE CORP COM | 180,681 | $16,347 | 0.6% | $72.53 | — | COM | 98310W108 |
| FISV | FISERV INC COM | 204,718 | $16,255 | 0.6% | $24.47 | +64.4% | COM | 337738108 |
| — | BED BATH & BEYOND INC | 211,337 | $16,226 | 0.6% | $76.75 | — | COM | 075896100 |
| EXPE | EXPEDIA INC | 171,994 | $16,190 | 0.6% | $68.32 | +43.1% | COM | 30212P303 |
| PIMSX | VIRTUS | 3,364,746 | $16,083 | 0.6% | $4.78 | — | MTF | 92828R610 |
| WM | WASTE MGMT INC DEL COM | 295,694 | $16,035 | 0.6% | $38.88 | +5.2% | COM | 94106L109 |
| NRG | NRG ENERGY INC | 633,477 | $15,957 | 0.6% | $23.29 | -15.3% | COM | 629377508 |
| GME | GAMESTOP | 415,546 | $15,774 | 0.6% | $7.26 | +6.5% | COM | 36467W109 |
| LYB | LYONDELL BASEL INC | 179,614 | $15,770 | 0.6% | $47.49 | +18.2% | COM | N53745100 |
| ROP | ROPER TECHONOLOGIES, | 91,063 | $15,663 | 0.6% | $151.65 | +7.1% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 160,782 | $15,332 | 0.6% | $72.52 | +7.0% | COM | 854502101 |
| PPG | PPG INDUSTRIES INC | 67,307 | $15,180 | 0.6% | $59.82 | +57.8% | COM | 693506107 |
| ZBH | ZIMMER HLDGS INC COM | 128,253 | $15,073 | 0.6% | $70.89 | +43.1% | COM | 98956P102 |
| TXT | TEXTRON INC COM | 339,569 | $15,053 | 0.6% | $39.25 | +13.9% | COM | 883203101 |
| IVZ | INVESCO LTD SHS | 378,919 | $15,039 | 0.6% | $23.62 | +5.5% | FOR | G491BT108 |
| IJR | ISHARES | 127,301 | $15,026 | 0.6% | $90.31 | — | ETF | 464287804 |
| ZBRA | ZEBRA | 164,725 | $14,943 | 0.6% | $86.53 | +19.9% | COM | 989207105 |
| EFA | ISHARES | 230,884 | $14,816 | 0.6% | $59.69 | — | ETF | 464287465 |
| CMCSA | COMCAST CORP | 262,078 | $14,800 | 0.6% | $15.69 | +46.5% | COM | 20030N101 |
| SLB | SCHLUMBERGER LTD | 176,185 | $14,701 | 0.6% | $62.24 | +7.3% | COM | 806857108 |
| — | SYNOVUS FINANCIAL CORP | 517,373 | $14,492 | 0.6% | $25.02 | — | COM | 87161C501 |
| RHI | ROBERT HALF INTL INC | 239,448 | $14,492 | 0.6% | $58.78 | -2.7% | COM | 770323103 |
| MRSH | MARSH & MCLENNAN CO. | 256,970 | $14,414 | 0.6% | $43.94 | +9.4% | COM | 571748102 |
| ORCL | ORACLE CORP | 333,507 | $14,391 | 0.5% | $27.80 | +33.1% | COM | 68389X105 |
| USB | US BANCORP | 328,593 | $14,349 | 0.5% | $27.38 | +9.2% | COM | 902973304 |
| WDC | WESTERN DIGITAL CORP COM | 156,112 | $14,208 | 0.5% | $36.47 | +65.3% | COM | 958102105 |
| BFH | ALLIANCE DATA SYSTEMS | 47,949 | $14,205 | 0.5% | $195.40 | +5.7% | COM | 018581108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 349,687 | $14,187 | 0.5% | $40.57 | — | COM | 681936100 |
| T | AT&T INC | 416,560 | $13,601 | 0.5% | $11.05 | +10.5% | COM | 00206R102 |
| — | MARATHON OIL CORP | 513,317 | $13,403 | 0.5% | $33.97 | — | COM | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 20,527 | $13,353 | 0.5% | $13.65 | -7.3% | COM | 169656105 |
| POOL | POOL CORPORATION COM | 189,370 | $13,210 | 0.5% | $45.49 | +32.5% | COM | 73278L105 |
| CRUS | CIRRUS LOGIC INC. | 387,504 | $12,888 | 0.5% | $21.07 | +67.3% | COM | 172755100 |
| MU | MICRON TECHNOLOGY INC COM | 462,890 | $12,558 | 0.5% | $29.62 | -12.2% | COM | 595112103 |
| GTN | GRAY TELEVISION INC. | 896,557 | $12,390 | 0.5% | $7.69 | +90.7% | COM | 389375106 |
| ALG | ALAMO GROUP | 187,883 | $11,861 | 0.5% | $42.11 | +28.9% | COM | 011311107 |
| — | GREATBATCH, INC | 194,870 | $11,273 | 0.4% | $36.44 | — | COM | 39153L106 |
| AMSF | AMERISAFE INC | 243,371 | $11,256 | 0.4% | $14.62 | +34.3% | COM | 03071H100 |
| — | WESTERN REFINING INC | 225,910 | $11,158 | 0.4% | $30.75 | — | COM | 959319104 |
| — | EBIX INCORPORATED | 361,730 | $10,989 | 0.4% | $14.22 | — | COM | 278715206 |
| USPH | U S PHYSICAL THERAPY INC | 230,800 | $10,963 | 0.4% | $28.52 | +73.7% | COM | 90337L108 |
| — | ALERIAN MLP ETR | 661,486 | $10,961 | 0.4% | $17.37 | — | ETF | 00162Q866 |
| MANH | MANHATTAN ASSOCIATES | 215,760 | $10,920 | 0.4% | $30.75 | +80.0% | COM | 562750109 |
| — | INFINITY PROPERTY AND CASUALTY | 132,780 | $10,895 | 0.4% | $62.92 | — | COM | 45665Q103 |
| DY | DYCOM | 216,380 | $10,568 | 0.4% | $39.30 | +34.7% | COM | 267475101 |
| — | SIX FLAGS | 216,150 | $10,464 | 0.4% | $34.53 | — | COM | 83001A102 |
| NSP | INSPERITY | 198,250 | $10,366 | 0.4% | $18.12 | +12.5% | COM | 45778Q107 |
| CALM | CAL MAINE FOODS INC | 264,378 | $10,327 | 0.4% | $22.81 | +56.4% | COM | 128030202 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 123,200 | $10,238 | 0.4% | $50.99 | +70.3% | COM | 043436104 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 221,928 | $10,235 | 0.4% | $25.43 | +0.1% | COM | 808541106 |
| — | LA | 431,170 | $10,210 | 0.4% | $19.04 | — | COM | 50420D108 |
| — | RUTH'S HOSPITALITY | 638,590 | $10,141 | 0.4% | $13.30 | — | COM | 783332109 |
| — | INTERVAL LEISURE GROUP, INC. | 386,680 | $10,135 | 0.4% | $24.99 | — | COM | 46113M108 |
| HZO | MARINEMAX | 381,860 | $10,123 | 0.4% | $17.37 | +38.1% | COM | 567908108 |
| UCB | UNITED COMMUNITY BANKS, INC. | 534,000 | $10,082 | 0.4% | $17.58 | +9.3% | COM | 90984P303 |
| HELE | HELEN OF TROY | 123,430 | $10,058 | 0.4% | $61.55 | +42.9% | COM | G4388N106 |
| FLO | FLOWERS FOODS INC | 442,010 | $10,051 | 0.4% | $13.78 | +8.2% | COM | 343498101 |
| — | HEALTHSOUTH CORP | 226,300 | $10,039 | 0.4% | $30.88 | — | COM | 421924309 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 256,770 | $9,991 | 0.4% | $25.33 | +25.1% | COM | G36738105 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 123,270 | $9,991 | 0.4% | $46.17 | +84.7% | COM | 57164Y107 |
| — | SYKES ENTERPRISES INC | 401,510 | $9,978 | 0.4% | $19.98 | — | COM | 871237103 |
| — | NEENAH PAPER INC COM | 159,440 | $9,972 | 0.4% | $35.51 | — | COM | 640079109 |
| — | POPEYES | 164,720 | $9,854 | 0.4% | $40.92 | — | COM | 732872106 |
| FIZZ | NATIONAL BEVERAGE CORP | 401,770 | $9,807 | 0.4% | $6.46 | +33.1% | COM | 635017106 |
| LAMR | LAMAR | 164,470 | $9,748 | 0.4% | $53.64 | — | COM | 512816109 |
| — | ALON USA ENERGY INC. | 586,520 | $9,719 | 0.4% | $12.67 | — | COM | 020520102 |
| DIOD | DIODES | 339,330 | $9,691 | 0.4% | $27.51 | -3.3% | COM | 254543101 |
| — | CARDTRONICS | 256,810 | $9,656 | 0.4% | $36.37 | — | COM | 14161H108 |
| — | FARO | 154,720 | $9,613 | 0.4% | $55.84 | — | COM | 311642102 |
| PRI | PRIMERICA INC | 188,397 | $9,589 | 0.4% | $37.01 | +26.2% | COM | 74164M108 |
| — | HIBBETT SPORTS INC COM | 195,150 | $9,574 | 0.4% | $52.85 | — | COM | 428567101 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 656,910 | $9,551 | 0.4% | $8.00 | +79.1% | COM | 388689101 |
| — | SPIRIT | 123,440 | $9,549 | 0.4% | $32.36 | — | COM | 848577102 |
| TRN | TRINITY INDS INC COM | 267,680 | $9,505 | 0.4% | $15.20 | +5.9% | COM | 896522109 |
| — | SOLARWINDS INC | 185,390 | $9,499 | 0.4% | $42.17 | — | COM | 83416B109 |
| TRMK | TRUSTMARK CORP COM | 390,619 | $9,484 | 0.4% | $17.28 | +1.5% | COM | 898402102 |
| HEI | HEICO CORP | 154,580 | $9,440 | 0.4% | $25.83 | +16.0% | COM | 422806109 |
| HCI | HCI GROUP | 205,610 | $9,431 | 0.4% | $34.25 | +30.9% | COM | 40416E103 |
| — | EXAMWORKS | 226,500 | $9,427 | 0.4% | $41.59 | — | COM | 30066A105 |
| — | CST BRANDS | 212,897 | $9,331 | 0.4% | $31.43 | — | COM | 12646R105 |
| — | MATTRESS FIRM HOLDING | 133,750 | $9,314 | 0.4% | $58.08 | — | COM | 57722W106 |
| R | RYDER SYSTEM | 97,950 | $9,294 | 0.4% | $61.08 | +54.5% | COM | 783549108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 411,450 | $9,258 | 0.4% | $14.55 | -9.3% | COM | 910710102 |
| — | SUPERIOR ENERGY SVCS INC | 412,883 | $9,224 | 0.4% | $20.60 | — | COM | 868157108 |
| — | SUN HYDRAULICS CORP COM | 221,450 | $9,159 | 0.3% | $34.16 | — | COM | 866942105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 318,700 | $9,144 | 0.3% | $21.73 | +24.8% | COM | 84470P109 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 350,150 | $9,114 | 0.3% | $15.99 | +26.2% | COM | 459044103 |
| ATO | ATMOS ENERGY CORP | 164,692 | $9,107 | 0.3% | $31.70 | +31.0% | COM | 049560105 |
| RNST | RENASANT CORP | 298,950 | $8,983 | 0.3% | $25.07 | +21.7% | COM | 75970E107 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 94,638 | $8,820 | 0.3% | $66.70 | +41.1% | COM | 759351604 |
| — | TECO ENERGY INC COM | 453,974 | $8,807 | 0.3% | $18.51 | — | COM | 872375100 |
| — | EL PASO ELECTRIC CO | 226,980 | $8,771 | 0.3% | $35.21 | — | COM | 283677854 |
| BHE | BENCHMARK ELECTRONICS | 361,000 | $8,675 | 0.3% | $16.91 | +16.3% | COM | 08160H101 |
| — | EVERBANK | 465,469 | $8,392 | 0.3% | $19.98 | — | COM | 29977G102 |
| FFIN | FIRST FINANCIAL BANKSHARES | 298,310 | $8,245 | 0.3% | $11.70 | +7.3% | COM | 32020R109 |
| — | SANDERSON FARMS INC COM | 103,235 | $8,223 | 0.3% | $67.65 | — | COM | 800013104 |
| UHS | UNIVERSAL HEALTH SVCS INC | 69,250 | $8,151 | 0.3% | $65.21 | +83.7% | COM | 913903100 |
| EGP | EASTGROUP PPTY INC COM | 135,350 | $8,140 | 0.3% | $58.23 | — | COM | 277276101 |
| — | AMERICAN NATIONAL INSURANCE CO. | 82,610 | $8,128 | 0.3% | $114.16 | — | COM | 028591105 |
| JOE | ST JOE CO COM | 435,610 | $8,085 | 0.3% | $22.13 | -24.3% | COM | 790148100 |
| — | TECH DATA CORP | 139,640 | $8,067 | 0.3% | $49.45 | — | COM | 878237106 |
| GPI | GROUP 1 AUTOMOTIVE | 93,180 | $8,044 | 0.3% | $83.84 | +2.0% | COM | 398905109 |
| — | FORUM | 403,000 | $7,899 | 0.3% | $30.28 | — | COM | 34984V100 |
| NPKI | NEWPARK RESOURCES INC. | 866,540 | $7,894 | 0.3% | $10.73 | -13.7% | COM | 651718504 |
| SAIA | SAIA INC. | 175,320 | $7,767 | 0.3% | $28.48 | +45.1% | COM | 78709Y105 |
| FCN | FTI CONSULTING INC | 206,750 | $7,745 | 0.3% | $38.03 | +4.8% | COM | 302941109 |
| PB | PROSPERITY BANCS HARES | 144,580 | $7,588 | 0.3% | $38.32 | +5.4% | COM | 743606105 |
| BLMN | BLOOMIN' BRANDS INC | 311,360 | $7,575 | 0.3% | $19.18 | -9.3% | COM | 094235108 |
| — | FIESTA RESTAURANT GROUP | 124,170 | $7,574 | 0.3% | $61.00 | — | COM | 31660B101 |
| SON | SONOCO PRODUCTS | 161,789 | $7,356 | 0.3% | $28.56 | +10.5% | COM | 835495102 |
| VBILX | VANGUARD | 630,819 | $7,355 | 0.3% | $11.46 | — | MTF | 921937801 |
| — | EXTERRAN HOLDINGS INC | 218,190 | $7,325 | 0.3% | $29.75 | — | COM | 30225X103 |
| — | SEACOR HOLDINGS INC | 103,420 | $7,205 | 0.3% | $84.50 | — | COM | 811904101 |
| — | MEDASSETS INC. | 382,800 | $7,204 | 0.3% | $19.40 | — | COM | 584045108 |
| ARW | ARROW ELECTRONICS | 112,407 | $6,874 | 0.3% | $51.37 | +18.3% | COM | 042735100 |
| LNC | LINCOLN NATIONAL CORP | 117,394 | $6,745 | 0.3% | $23.29 | +70.2% | COM | 534187109 |
| — | ACE LTD SHS | 59,849 | $6,672 | 0.3% | $92.43 | — | FOR | H0023R105 |
| — | BB&T | 169,779 | $6,620 | 0.3% | $38.56 | — | COM | 054937107 |
| M | MACY'S INC | 101,721 | $6,603 | 0.3% | $60.33 | +12.0% | COM | 55616P104 |
| OIS | OIL STATES INTL, INC | 165,610 | $6,586 | 0.3% | $42.31 | -0.5% | COM | 678026105 |
| RES | RPC INC COM | 509,220 | $6,523 | 0.2% | $12.11 | +5.5% | COM | 749660106 |
| UNM | UNUM GROUP | 192,740 | $6,502 | 0.2% | $32.82 | +6.6% | COM | 91529Y106 |
| — | HEWLETT PACKARD | 207,236 | $6,457 | 0.2% | $31.55 | — | COM | 428236103 |
| COR | AMERISOURCEBERGEN CORP | 68,496 | $6,326 | 0.2% | $62.81 | +32.1% | COM | 03073E105 |
| BK | BANK OF NEW YORK MELLON CORP | 157,006 | $6,318 | 0.2% | $29.75 | +9.8% | COM | 064058100 |
| VWO | VANGUARD | 153,592 | $6,277 | 0.2% | $40.84 | — | ETF | 922042858 |
| — | CHUBB CORP | 62,042 | $6,272 | 0.2% | $103.08 | — | COM | 171232101 |
| MAN | MANPOWERGROUP | 71,021 | $6,118 | 0.2% | $81.34 | +6.0% | COM | 56418H100 |
| IVV | ISHARES | 28,504 | $5,924 | 0.2% | $187.04 | — | ETF | 464287200 |
| — | BANK OF WIGGINS CAP STK | 24,515 | $5,758 | 0.2% | $229.98 | — | CHS | 065781908 |
| STLD | STEEL DYNAMICS INC | 284,677 | $5,722 | 0.2% | $16.97 | +1.2% | COM | 858119100 |
| MS | MORGAN STANLEY | 154,064 | $5,498 | 0.2% | $26.37 | +7.7% | COM | 617446448 |
| VLO | VALERO ENERGY CORP | 85,338 | $5,429 | 0.2% | $36.56 | +6.5% | COM | 91913Y100 |
| — | WALGREENS | 59,277 | $5,020 | 0.2% | $84.69 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTICS INC COM | 64,273 | $4,940 | 0.2% | $57.60 | +3.6% | COM | 74834L100 |
| — | CASH AMERICAL INTL | 208,640 | $4,861 | 0.2% | $42.73 | — | COM | 14754D100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 115,914 | $4,860 | 0.2% | $21.42 | +33.5% | COM | 744573106 |
| — | SPX CORPORATION | 55,430 | $4,706 | 0.2% | $85.92 | — | COM | 784635104 |
| DVN | DEVON ENERGY CORP NEW COM | 77,755 | $4,690 | 0.2% | $49.04 | -9.8% | COM | 25179M103 |
| AVT | AVNET, INC | 104,071 | $4,631 | 0.2% | $34.74 | -0.0% | COM | 053807103 |
| DKS | DICKS SPORTING GOODS INC COM | 80,255 | $4,573 | 0.2% | $41.26 | +0.5% | COM | 253393102 |
| — | SEAGATE TECHNOLOGY PLC | 87,835 | $4,570 | 0.2% | $45.76 | — | FOR | G7945M107 |
| — | CIGNA CORP | 35,157 | $4,551 | 0.2% | $87.40 | — | COM | 125509109 |
| XOM | EXXON MOBIL CORP | 53,156 | $4,518 | 0.2% | $53.84 | +0.8% | COM | 30231G102 |
| JBLU | JETBLUE AIRWAYS | 232,650 | $4,478 | 0.2% | $11.42 | +77.4% | COM | 477143101 |
| — | GANNETT CO. | 118,698 | $4,402 | 0.2% | $37.09 | — | COM | 364730101 |
| MUSA | MURPHY USA, | 59,990 | $4,341 | 0.2% | $68.30 | -10.6% | COM | 626755102 |
| AN | AUTONATION INC | 66,664 | $4,289 | 0.2% | $61.28 | +3.6% | COM | 05329W102 |
| ACM | AECOM | 138,118 | $4,257 | 0.2% | $29.45 | +7.8% | COM | 00766T100 |
| — | PREMIERE GLOBAL SERVICES, INC. | 444,350 | $4,248 | 0.2% | $13.17 | — | COM | 740585104 |
| BR | BROADRIDGE FINANCIAL | 76,239 | $4,194 | 0.2% | $40.00 | +10.5% | COM | 11133T103 |
| VRSN | VERISIGN INC COM | 62,500 | $4,186 | 0.2% | $51.99 | +22.9% | COM | 92343E102 |
| — | RAYTHEON CO COM NEW | 38,287 | $4,183 | 0.2% | $89.45 | — | COM | 755111507 |
| ORLY | O'REILLY | 19,145 | $4,140 | 0.2% | $7.91 | +87.4% | COM | 67103H107 |
| EMN | EASTMAN CHEMICAL | 59,311 | $4,108 | 0.2% | $49.26 | +11.4% | COM | 277432100 |
| — | JOHNSON CTLS INC | 81,043 | $4,087 | 0.2% | $50.43 | — | COM | 478366107 |
| PH | PARKER HANNIFIN CORP | 34,150 | $4,057 | 0.2% | $101.29 | +0.2% | COM | 701094104 |
| — | JUNIPER NETWORKS INC COM | 178,580 | $4,032 | 0.2% | $22.58 | — | COM | 48203R104 |
| DLX | DELUXE | 57,734 | $4,000 | 0.2% | $29.80 | +45.3% | COM | 248019101 |
| — | CAMERON | 88,037 | $3,973 | 0.2% | $45.13 | — | COM | 13342B105 |
| BDX | BECTON DICKINSON & CO COM | 27,622 | $3,966 | 0.2% | $90.86 | +29.2% | COM | 075887109 |
| — | NATIONAL OILWELL VARCO INC | 78,793 | $3,939 | 0.2% | $79.77 | — | COM | 637071101 |
| — | DENBURY RESOURCES INC | 539,308 | $3,931 | 0.2% | $14.61 | — | COM | 247916208 |
| MTX | MINERALS TECHNOLOGIES INC | 53,443 | $3,907 | 0.1% | $65.08 | +2.2% | COM | 603158106 |
| — | OMNICARE INC | 50,150 | $3,865 | 0.1% | $77.07 | — | COM | 681904108 |
| CLX | CLOROX COMPANY | 34,900 | $3,853 | 0.1% | $78.56 | +1.9% | COM | 189054109 |
| — | ORBITAL ATK INC | 50,229 | $3,850 | 0.1% | $76.65 | — | COM | 68557N103 |
| SBNY | SIGNATURE BANK NEW YORK | 29,535 | $3,827 | 0.1% | $102.16 | — | COM | 82669G104 |
| — | STAPLES INC COM | 233,300 | $3,799 | 0.1% | $15.46 | — | COM | 855030102 |
| — | TE CONNECTIVITY | 47,364 | $3,392 | 0.1% | $60.34 | — | FOR | H84989104 |
| — | BLACKROCK INC | 9,176 | $3,357 | 0.1% | $270.50 | — | COM | 09247X101 |
| — | AVAGO TECHNOLOGIES LTD | 26,336 | $3,344 | 0.1% | $124.72 | — | FOR | Y0486S104 |
| — | ENSCO | 154,145 | $3,248 | 0.1% | $52.86 | — | FOR | G3157S106 |
| BIIB | BIOGEN INC | 7,690 | $3,247 | 0.1% | $394.14 | +1.8% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW CL A | 40,075 | $3,219 | 0.1% | $59.04 | +20.6% | COM | 571903202 |
| EA | ELECTRONIC ARTS INC | 54,380 | $3,198 | 0.1% | $26.70 | +123.9% | COM | 285512109 |
| — | HANESBRANDS | 94,534 | $3,167 | 0.1% | $38.37 | — | COM | 410345102 |
| JLL | JONES LANG LASALLE INC | 18,485 | $3,150 | 0.1% | $153.66 | +7.1% | COM | 48020Q107 |
| — | L BRANDS | 33,350 | $3,145 | 0.1% | $86.55 | — | COM | 501797104 |
| DG | DOLLAR GEN CORP NEW COM | 41,700 | $3,143 | 0.1% | $61.51 | +7.0% | COM | 256677105 |
| VPU | VANGUARD UTILITIES ETF | 32,413 | $3,140 | 0.1% | $82.19 | — | ETF | 92204A876 |
| HD | HOME DEPOT INC | 27,427 | $3,116 | 0.1% | $75.41 | +15.5% | COM | 437076102 |
| HCA | HCA HOLDINGS INC | 40,980 | $3,083 | 0.1% | $66.76 | +11.6% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT INC COM | 35,460 | $3,029 | 0.1% | $31.83 | +14.3% | COM | 171340102 |
| SNA | SNAP ON INC | 20,425 | $3,004 | 0.1% | $74.85 | +61.0% | COM | 833034101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 38,210 | $2,999 | 0.1% | $78.49 | — | COM | 26138E109 |
| MSFT | MICROSOFT CORP | 73,528 | $2,989 | 0.1% | $35.07 | +12.1% | COM | 594918104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 57,934 | $2,976 | 0.1% | $34.52 | +1.5% | COM | 74251V102 |
| STT | STATE STREET CORP | 39,752 | $2,923 | 0.1% | $55.11 | +4.6% | COM | 857477103 |
| — | HARMAN INTERNATIONAL | 21,605 | $2,887 | 0.1% | $133.63 | — | COM | 413086109 |
| FFIV | F5 NETWORKS INC | 24,945 | $2,867 | 0.1% | $91.38 | +34.5% | COM | 315616102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 57,071 | $2,799 | 0.1% | $50.73 | — | FIX | 46434V407 |
| — | TIME WARNER INC NEW COM | 33,096 | $2,795 | 0.1% | $85.41 | — | COM | 887317303 |
| PCAR | PACCAR INC | 43,925 | $2,774 | 0.1% | $28.21 | +1.9% | COM | 693718108 |
| — | LAM RESEARCH | 38,697 | $2,718 | 0.1% | $70.24 | — | COM | 512807108 |
| CVX | CHEVRON CORPORATION | 25,692 | $2,697 | 0.1% | $71.08 | -6.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC. | 26,998 | $2,649 | 0.1% | $68.03 | +11.7% | COM | 375558103 |
| TLT | ISHARES | 20,271 | $2,649 | 0.1% | $124.55 | — | FIX | 464287432 |
| AGG | ISHARES | 23,457 | $2,614 | 0.1% | $110.91 | — | FIX | 464287226 |
| IGSB | ISHARES | 24,463 | $2,582 | 0.1% | $105.24 | — | FIX | 464288646 |
| VNQ | VANGUARD | 30,605 | $2,580 | 0.1% | $83.13 | — | ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 11,682 | $2,412 | 0.1% | $192.64 | — | ETF | 78462F103 |
| HYG | ISHARES | 26,422 | $2,394 | 0.1% | $90.69 | — | FIX | 464288513 |
| PSK | SPDR | 51,469 | $2,315 | 0.1% | $42.67 | — | ETF | 78464A292 |
| IWM | ISHARES | 16,901 | $2,102 | 0.1% | $120.46 | — | ETF | 464287655 |
| PFE | PFIZER INC | 55,669 | $1,936 | 0.1% | $18.69 | +11.2% | COM | 717081103 |
| GNTX | GENTEX CORP | 97,763 | $1,790 | 0.1% | $14.64 | +19.4% | COM | 371901109 |
| — | VCA | 30,589 | $1,677 | 0.1% | $40.08 | — | COM | 918194101 |
| MRK | MERCK | 25,823 | $1,484 | 0.1% | $35.20 | +14.3% | COM | 58933Y105 |
| CHCO | CITY HOLDING CO | 30,701 | $1,444 | 0.1% | $27.71 | +23.1% | COM | 177835105 |
| — | NORTHWEST NAT GAS | 29,200 | $1,400 | 0.1% | $48.96 | — | COM | 667655104 |
| — | POWERSHARES | 93,677 | $1,397 | 0.1% | $14.26 | — | ETF | 73936T565 |
| — | CENTURYLINK INC | 40,248 | $1,391 | 0.1% | $35.66 | — | COM | 156700106 |
| HOLX | HOLOGIC INC | 41,590 | $1,374 | 0.1% | $30.69 | +14.1% | COM | 436440101 |
| BMY | BRISTOL-MYERS SQUIBB | 21,299 | $1,374 | 0.1% | $37.28 | +23.4% | COM | 110122108 |
| — | FIRST | 41,667 | $1,374 | 0.1% | $24.38 | — | COM | 32115D106 |
| UGI | UGI CORP | 41,581 | $1,355 | 0.1% | $31.84 | +11.4% | COM | 902681105 |
| PNW | PINNACLE WEST CAPITAL CORP | 21,036 | $1,341 | 0.1% | $35.80 | +11.0% | COM | 723484101 |
| ELV | ANTHEM INC | 8,390 | $1,296 | 0.0% | $107.90 | +27.4% | COM | 036752103 |
| VNQI | VANGUARD | 22,832 | $1,285 | 0.0% | $56.28 | — | ETF | 922042676 |
| IJH | ISHARES | 8,303 | $1,261 | 0.0% | $127.18 | — | ETF | 464287507 |
| KMB | KIMBERLY CLARK | 11,708 | $1,254 | 0.0% | $63.06 | +20.3% | COM | 494368103 |
| KR | KROGER CO COM | 15,836 | $1,214 | 0.0% | $16.18 | +82.5% | COM | 501044101 |
| CPK | CHESAPEAKE UTILITIES CORP | 23,752 | $1,202 | 0.0% | $30.05 | +40.6% | COM | 165303108 |
| VYM | VANGUARD | 17,524 | $1,197 | 0.0% | $56.38 | — | ETF | 921946406 |
| HEDJ | WISDOMTREE | 17,978 | $1,189 | 0.0% | $66.14 | — | ETF | 97717X701 |
| SO | SOUTHERN CO COM | 26,742 | $1,184 | 0.0% | $27.58 | +0.8% | COM | 842587107 |
| VTI | VANGUARD | 10,475 | $1,123 | 0.0% | $107.21 | — | ETF | 922908769 |
| LQD | ISHARES | 9,133 | $1,112 | 0.0% | $118.03 | — | FIX | 464287242 |
| CSCO | CISCO SYSTEMS INC | 39,938 | $1,099 | 0.0% | $17.39 | +18.7% | COM | 17275R102 |
| LOW | LOWES COMPANIES INC | 14,770 | $1,098 | 0.0% | $58.94 | -0.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 23,302 | $1,080 | 0.0% | $34.14 | +15.2% | COM | 002824100 |
| HII | HUNTINGTON INGALLS IND | 7,690 | $1,078 | 0.0% | $84.47 | +23.3% | COM | 446413106 |
| — | SPARTAN NASH CO | 33,810 | $1,067 | 0.0% | $27.00 | — | COM | 847215100 |
| PFF | ISHARES | 26,321 | $1,056 | 0.0% | $39.81 | — | ETF | 464288687 |
| HUM | HUMANA | 5,892 | $1,049 | 0.0% | $118.37 | +44.3% | COM | 444859102 |
| — | TESORO | 11,410 | $1,042 | 0.0% | $68.42 | — | COM | 881609101 |
| MO | ALTRIA GROUP INC | 20,376 | $1,019 | 0.0% | $18.11 | +39.5% | COM | 02209S103 |
| — | MARKET | 48,685 | $1,010 | 0.0% | $20.43 | — | ETF | 57061R791 |
| GLD | SPDR GOLD TR GOLD SHS | 8,888 | $1,010 | 0.0% | $116.28 | — | COM | 78463V107 |
| DLTR | DOLLAR TREE INC | 12,429 | $1,009 | 0.0% | $75.91 | +4.2% | COM | 256746108 |
| CRL | CHARLES RIV LABORATORIES INTL | 12,620 | $1,001 | 0.0% | $51.34 | +44.1% | COM | 159864107 |
| KSS | KOHLS CORP COM | 12,740 | $997 | 0.0% | $59.44 | +16.8% | COM | 500255104 |
| ROST | ROSS STORES INC COM | 9,410 | $991 | 0.0% | $38.88 | +16.4% | COM | 778296103 |
| — | WEINGARTEN REALTY INVESTORS | 27,100 | $975 | 0.0% | $33.30 | — | COM | 948741103 |
| ZUMZ | ZUMIEZ INC | 24,070 | $969 | 0.0% | $32.03 | -4.0% | COM | 989817101 |
| SPG | SIMON | 4,860 | $951 | 0.0% | $104.41 | +3.6% | COM | 828806109 |
| — | REYNOLDS AMERICAN INC | 13,579 | $936 | 0.0% | $68.93 | — | COM | 761713106 |
| CTAS | CINTAS | 11,430 | $933 | 0.0% | $14.08 | +33.2% | COM | 172908105 |
| MMM | 3M CO COM | 5,602 | $924 | 0.0% | $63.22 | +50.0% | COM | 88579Y101 |
| — | ASPEN INSURANCE HOLDINGS LTD ADR | 19,500 | $921 | 0.0% | $44.84 | — | FOR | G05384105 |
| AMBA | AMBARELLA, INC. | 12,053 | $913 | 0.0% | $23.22 | +276.5% | COM | G037AX101 |
| — | FRONTIER COMMUNICATIONS | 129,241 | $911 | 0.0% | $4.68 | — | COM | 35906A108 |
| EQR | EQUITY | 11,680 | $909 | 0.0% | $38.64 | +12.2% | COM | 29476L107 |
| — | ASSOCIATED | 36,670 | $905 | 0.0% | $23.45 | — | COM | 045604105 |
| DIN | DINEEQUITY INC | 8,450 | $904 | 0.0% | $58.89 | +6.7% | COM | 254423106 |
| — | STAGE STORES INC | 39,450 | $904 | 0.0% | $22.92 | — | COM | 85254C305 |
| IVE | ISHARES | 9,664 | $895 | 0.0% | $75.73 | — | ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 35,912 | $891 | 0.0% | $24.13 | — | COM | 369604103 |
| — | NAVIGATORS GROUP INC | 11,430 | $890 | 0.0% | $73.99 | — | COM | 638904102 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,990 | $884 | 0.0% | $37.54 | +42.0% | COM | 31620M106 |
| NWL | NEWELL RUBBERMAID INC COM | 22,620 | $884 | 0.0% | $23.37 | +13.0% | COM | 651229106 |
| RGEN | REPLIGEN CORPORATION | 28,843 | $876 | 0.0% | $14.87 | +146.4% | COM | 759916109 |
| — | ATLANTIC TELE-NETWORK INC | 12,620 | $874 | 0.0% | $67.82 | — | COM | 049079205 |
| COP | CONOCOPHILLIPS | 13,990 | $871 | 0.0% | $41.68 | +11.3% | COM | 20825C104 |
| — | TIME WARNER CABLE INC | 5,771 | $865 | 0.0% | $121.12 | — | COM | 88732J207 |
| CNC | CENTENE CORP | 12,070 | $853 | 0.0% | $26.71 | +34.5% | COM | 15135B101 |
| KAI | KADANT | 16,178 | $851 | 0.0% | $37.30 | +21.9% | COM | 48282T104 |
| — | XL GROUP PUBLIC LIMITED COMPANY | 22,980 | $846 | 0.0% | $34.75 | — | FOR | G98290102 |
| PLCE | THE CHILDRENS PLACE INC | 13,100 | $841 | 0.0% | $60.23 | +7.9% | COM | 168905107 |
| CATO | CATO CORP | 21,040 | $833 | 0.0% | $20.79 | +3.3% | COM | 149205106 |
| PGR | PROGRESSIVE CORP OH NT DTD | 30,600 | $832 | 0.0% | $19.01 | +5.7% | COM | 743315103 |
| — | BROADCOM CORP | 19,186 | $831 | 0.0% | $34.16 | — | COM | 111320107 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 19,230 | $825 | 0.0% | $30.63 | +42.9% | COM | 74112D101 |
| UTHR | UNITED THERAPEUTICS CORP | 4,779 | $824 | 0.0% | $78.79 | +128.3% | COM | 91307C102 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 7,778 | $821 | 0.0% | $105.55 | — | ETF | 73935A104 |
| — | VECTREN CORP | 18,570 | $820 | 0.0% | $37.96 | — | COM | 92240G101 |
| IVW | ISHARES | 7,183 | $818 | 0.0% | $88.26 | — | ETF | 464287309 |
| AKR | ACADIA | 23,360 | $815 | 0.0% | $29.37 | — | COM | 004239109 |
| — | POST PROPERTIES INC | 14,290 | $814 | 0.0% | $58.46 | — | COM | 737464107 |
| EIG | EMPLOYERS HOLDINGS INC | 30,100 | $812 | 0.0% | $17.55 | +4.8% | COM | 292218104 |
| TBHC | KIRKLANDS | 34,000 | $808 | 0.0% | $22.62 | +6.8% | COM | 497498105 |
| — | REGIS CORP | 49,290 | $806 | 0.0% | $16.70 | — | COM | 758932107 |
| QRVO | QORVO INC | 10,034 | $800 | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| MATX | MATSON | 18,870 | $796 | 0.0% | $31.11 | +10.9% | COM | 57686G105 |
| BYD | BOYD GAMING CORP | 55,923 | $794 | 0.0% | $11.12 | +19.1% | COM | 103304101 |
| KO | COCA COLA | 19,172 | $777 | 0.0% | $27.85 | +4.2% | COM | 191216100 |
| EXPO | EXPONENT INC | 8,667 | $770 | 0.0% | $11.99 | +61.9% | COM | 30214U102 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 10,023 | $769 | 0.0% | $47.32 | +2.9% | COM | 26441C204 |
| — | BROWN SHOE CO | 23,362 | $766 | 0.0% | $22.73 | — | COM | 115736100 |
| — | MAIDEN | 51,610 | $765 | 0.0% | $14.82 | — | COM | G5753U112 |
| — | MULTI-COLOR CORP | 11,014 | $764 | 0.0% | $55.39 | — | COM | 625383104 |
| GPN | GLOBAL PAYMENTS INC COM | 8,325 | $763 | 0.0% | $33.19 | +46.8% | COM | 37940X102 |
| PETS | PETMED EXPRESS INC | 46,093 | $762 | 0.0% | $14.04 | +19.5% | COM | 716382106 |
| — | AMTRUST FINANCIAL SERVICE | 13,339 | $760 | 0.0% | $34.80 | — | COM | 032359309 |
| WKC | WORLD FUEL SERVICES CORP | 13,200 | $759 | 0.0% | $51.93 | +0.8% | COM | 981475106 |
| AMWD | AMERICAN WOODMARK CORP | 13,840 | $757 | 0.0% | $39.38 | +35.2% | COM | 030506109 |
| — | ALLEGHANY CORP | 1,550 | $755 | 0.0% | $429.53 | — | COM | 017175100 |
| — | LORILLARD INC | 11,495 | $751 | 0.0% | $55.98 | — | COM | 544147101 |
| — | MEREDITH CORP | 13,374 | $746 | 0.0% | $53.27 | — | COM | 589433101 |
| LEG | LEGGETT & PLATT INC | 16,183 | $746 | 0.0% | $34.61 | +35.0% | COM | 524660107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 23,189 | $744 | 0.0% | $26.72 | +16.4% | COM | 419870100 |
| UBSI | UNITED BANKSHARES INC | 19,767 | $743 | 0.0% | $29.45 | +29.8% | COM | 909907107 |
| BKE | BUCKLE INC | 14,530 | $742 | 0.0% | $15.46 | +1.6% | COM | 118440106 |
| — | NUTRISYSTEM | 37,140 | $742 | 0.0% | $19.98 | — | COM | 67069D108 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 25,380 | $739 | 0.0% | $26.28 | — | COM | 025676206 |
| ABM | ABM INDUSTRIES INC | 23,200 | $739 | 0.0% | $24.22 | +8.2% | COM | 000957100 |
| — | ON ASSIGNMENT, INC. | 19,249 | $739 | 0.0% | $34.46 | — | COM | 682159108 |
| — | UNITED STATIONERS | 17,953 | $736 | 0.0% | $34.93 | — | COM | 913004107 |
| — | LANNETT | 10,820 | $733 | 0.0% | $42.86 | — | COM | 516012101 |
| THG | THE HANOVER INSURANCE | 10,082 | $732 | 0.0% | $44.23 | +20.3% | COM | 410867105 |
| IPGP | IPG PHOTONICS CORP | 7,900 | $732 | 0.0% | $86.33 | +8.9% | COM | 44980X109 |
| — | FBL FINANCIAL GROUP INC | 11,786 | $731 | 0.0% | $58.76 | — | COM | 30239F106 |
| WWD | WOODWARD INC | 14,209 | $725 | 0.0% | $35.92 | +32.9% | COM | 980745103 |
| — | PARTNER RE HOLDINGS LTD | 6,329 | $724 | 0.0% | $110.31 | — | FOR | G6852T105 |
| WMT | WAL MART | 8,784 | $723 | 0.0% | $19.98 | +4.5% | COM | 931142103 |
| — | CALAMOS ASSET MGMT | 53,566 | $721 | 0.0% | $11.34 | — | COM | 12811R104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,483 | $719 | 0.0% | $115.47 | -10.8% | COM | 459200101 |
| SYNA | SYNAPTICS INC COM | 8,828 | $718 | 0.0% | $40.92 | +123.0% | COM | 87157D109 |
| ECPG | ENCORE CAPITAL | 17,235 | $717 | 0.0% | $33.65 | +21.8% | COM | 292554102 |
| BANF | BANCFIRST CORP COM | 11,739 | $716 | 0.0% | $17.27 | +40.7% | COM | 05945F103 |
| — | LEGG MASON INC COM | 12,916 | $713 | 0.0% | $51.47 | — | COM | 524901105 |
| — | BEMIS COMPANY | 15,400 | $713 | 0.0% | $46.30 | — | COM | 081437105 |
| — | OMNIVISION TECHNOLOGIES INC. | 27,033 | $713 | 0.0% | $26.45 | — | COM | 682128103 |
| PG | PROCTOR & GAMBLE | 8,677 | $711 | 0.0% | $55.68 | +7.7% | COM | 742718109 |
| LFUS | LITTELFUSE, INC | 7,157 | $711 | 0.0% | $72.87 | +34.0% | COM | 537008104 |
| OMC | OMNICOM | 9,060 | $706 | 0.0% | $53.02 | -0.5% | COM | 681919106 |
| DAN | DANA HOLDINGS CORP | 33,369 | $706 | 0.0% | $16.50 | +5.7% | COM | 235825205 |
| ED | CONSOLIDATED EDISON INC COM | 11,558 | $705 | 0.0% | $38.80 | +5.7% | COM | 209115104 |
| — | TRUSTCO BANK | 101,872 | $701 | 0.0% | $6.88 | — | COM | 898349105 |
| — | NEW YORK CMNTY BANCORP INC COM | 41,835 | $700 | 0.0% | $15.24 | — | COM | 649445103 |
| MTZ | MASTEC INC | 36,143 | $698 | 0.0% | $27.63 | -32.3% | COM | 576323109 |
| — | OUTERWALL INC | 10,548 | $697 | 0.0% | $67.68 | — | COM | 690070107 |
| NBTB | NBT BANCORP INC. | 27,780 | $696 | 0.0% | $22.35 | +12.5% | COM | 628778102 |
| PZZA | PAPA JOHNS INTL INC | 11,221 | $694 | 0.0% | $31.88 | +68.2% | COM | 698813102 |
| AVA | AVISTA CORP. | 20,253 | $692 | 0.0% | $18.38 | +14.0% | COM | 05379B107 |
| — | VECTOR GROUP LTD | 31,345 | $689 | 0.0% | $21.43 | — | COM | 92240M108 |
| FFBC | FIRST FINANCIAL BANCORP | 38,609 | $688 | 0.0% | $10.35 | +14.2% | COM | 320209109 |
| ETR | ENTERGY CORP NEW COM | 8,883 | $688 | 0.0% | $24.42 | +0.9% | COM | 29364G103 |
| — | PEOPLES UNITED FINANCIAL INC | 45,238 | $688 | 0.0% | $15.00 | — | COM | 712704105 |
| — | COOPER TIRE & RUBR CO COM | 16,041 | $687 | 0.0% | $42.83 | — | COM | 216831107 |
| — | LACLEDE GROUP INC | 13,381 | $685 | 0.0% | $47.49 | — | COM | 505597104 |
| AEE | AMEREN CORP COM | 16,192 | $684 | 0.0% | $25.99 | +11.9% | COM | 023608102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 6,800 | $678 | 0.0% | $102.15 | +0.9% | FOR | G7496G103 |
| SAFT | SAFETY INSURANCE GROUP INC. | 11,340 | $678 | 0.0% | $54.22 | +6.9% | COM | 78648T100 |
| — | NATIONAL PENN BANCSHARES INC | 62,886 | $677 | 0.0% | $10.66 | — | COM | 637138108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 12,477 | $677 | 0.0% | $52.81 | -12.6% | COM | 205306103 |
| EXC | EXELON | 20,006 | $673 | 0.0% | $15.70 | +4.7% | COM | 30161N101 |
| FE | FIRSTENERGY CORP COM | 19,151 | $672 | 0.0% | $23.24 | -3.5% | COM | 337932107 |
| PPL | PPL CORP | 19,879 | $669 | 0.0% | $17.57 | +10.5% | COM | 69351T106 |
| PRAA | PRA | 12,282 | $667 | 0.0% | $58.46 | -1.4% | COM | 69354N106 |
| — | PINNACLE FINL | 14,880 | $662 | 0.0% | $38.63 | — | COM | 72346Q104 |
| ENSG | ENSIGN GROUP INC | 14,100 | $661 | 0.0% | $19.41 | +8.1% | COM | 29358P101 |
| CF | CF INDS HLDGS INC COM | 2,330 | $661 | 0.0% | $43.99 | +2.7% | COM | 125269100 |
| — | HARTE-HANKS INC. | 84,742 | $661 | 0.0% | $8.17 | — | COM | 416196103 |
| UVV | UNIVERSAL CORP | 13,968 | $659 | 0.0% | $48.98 | +3.3% | COM | 913456109 |
| — | LABORATORY CORP | 5,224 | $659 | 0.0% | $126.15 | — | COM | 50540R409 |
| NWBI | NORTHWEST BANCSHARES, INC | 55,539 | $658 | 0.0% | $6.67 | +3.0% | COM | 667340103 |
| — | HANDY & HARMAN LTD | 16,035 | $658 | 0.0% | $45.39 | — | COM | 410315105 |
| VLY | VALLEY NATL BANCORP COM | 68,893 | $650 | 0.0% | $9.48 | +2.8% | COM | 919794107 |
| GEF | GREIF INC | 16,557 | $650 | 0.0% | $27.23 | -1.8% | COM | 397624107 |
| SCZ | ISHARES | 13,008 | $644 | 0.0% | $49.51 | — | ETF | 464288273 |
| — | EQT MIDSTREAM | 8,278 | $643 | 0.0% | $85.76 | — | PAR | 26885B100 |
| — | ANIXTER INTL INC | 8,398 | $639 | 0.0% | $92.80 | — | COM | 035290105 |
| SNPS | SYNOPSYS INC | 13,700 | $635 | 0.0% | $44.77 | +8.7% | COM | 871607107 |
| — | LANDAUER INC | 17,935 | $630 | 0.0% | $35.13 | — | COM | 51476K103 |
| ALB | ALBEMARLE CORPORATION | 11,491 | $607 | 0.0% | $49.35 | +3.7% | COM | 012653101 |
| NEM | NEWMONT MNG CORP COM | 27,900 | $606 | 0.0% | $18.26 | +7.1% | COM | 651639106 |
| LDOS | LEIDOS | 14,200 | $596 | 0.0% | $26.29 | -2.5% | COM | 525327102 |
| — | AMERICAN | 23,010 | $595 | 0.0% | $23.48 | — | PRF | 025932500 |
| CMTL | COMTECH TELECOM | 20,403 | $591 | 0.0% | $23.49 | +1.5% | COM | 205826209 |
| IDCC | INTERDIGITAL, INC | 11,619 | $590 | 0.0% | $51.89 | +7.6% | COM | 45867G101 |
| DECK | DECKERS OUTDOOR CORP | 8,093 | $590 | 0.0% | $14.39 | -14.6% | COM | 243537107 |
| — | PPL | 22,900 | $585 | 0.0% | $23.23 | — | PRF | 69352P202 |
| IDT | IDT CORP CLASS-B | 32,606 | $579 | 0.0% | $13.70 | -7.5% | COM | 448947507 |
| — | QUALITY | 36,200 | $578 | 0.0% | $15.97 | — | COM | 747582104 |
| MOS | MOSAIC CO | 12,500 | $576 | 0.0% | $39.26 | -6.6% | COM | 61945C103 |
| RIG | TRANSOCEAN LIMITED | 38,757 | $568 | 0.0% | $16.21 | +11.1% | COM | H8817H100 |
| — | WELLS FARGO | 20,000 | $565 | 0.0% | $25.70 | — | PRF | 949746465 |
| — | CUBIC CORPORATION | 10,900 | $564 | 0.0% | $51.74 | — | COM | 229669106 |
| — | AEGON NV | 22,170 | $564 | 0.0% | $24.08 | — | PRF | 007924301 |
| — | HARTFORD | 18,240 | $560 | 0.0% | $29.10 | — | PRF | 416518504 |
| — | MORGAN STANLEY | 20,000 | $550 | 0.0% | $25.05 | — | PRF | 61763E207 |
| — | BLACKSTONE GROUP LP EXCHANGE | 14,070 | $547 | 0.0% | $38.88 | — | COM | 09253U108 |
| MAT | MATTEL INC | 23,723 | $543 | 0.0% | $29.01 | -9.2% | COM | 577081102 |
| PRU | PRUDENTIAL FINL INC COM | 6,735 | $541 | 0.0% | $38.86 | +37.0% | COM | 744320102 |
| — | SYMANTEC CORP COM | 23,100 | $540 | 0.0% | $23.48 | — | COM | 871503108 |
| UNP | UNION PAC CORP | 4,834 | $523 | 0.0% | $72.53 | +13.0% | COM | 907818108 |
| VO | VANGUARD | 3,941 | $523 | 0.0% | $132.71 | — | ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,146 | $518 | 0.0% | $68.96 | +8.0% | COM | 478160104 |
| — | ALLSTATE CORP | 20,000 | $517 | 0.0% | $25.20 | — | PRF | 020002408 |
| — | GENERAL ELEC CAP CORP NT | 500,000 | $514 | 0.0% | $0.96 | — | BND | 369622ST3 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $513 | 0.0% | $24.35 | — | PRF | Y1771G110 |
| — | DDR CORP | 20,000 | $511 | 0.0% | $23.70 | — | PRF | 23317H805 |
| — | KANSAS CITY SOUTHERN | 5,000 | $510 | 0.0% | $106.00 | — | COM | 485170302 |
| — | NUSTAR LOGISTICS LP | 19,490 | $508 | 0.0% | $25.78 | — | PRF | 67059T204 |
| — | ALLY | 19,000 | $507 | 0.0% | $25.84 | — | PRF | 02005N308 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $506 | 0.0% | $27.11 | — | PRF | 56029Q309 |
| — | US CELLULAR CORP | 20,000 | $506 | 0.0% | $24.95 | — | PRF | 911684504 |
| — | GOLDMAN SACHS | 20,000 | $504 | 0.0% | $24.15 | — | PRF | 38145G308 |
| — | QWEST CORP | 20,000 | $500 | 0.0% | $24.10 | — | PRF | 74913G600 |
| — | DIAMOND OFFSHORE DRILLING INCOM | 18,630 | $499 | 0.0% | $34.11 | — | COM | 25271C102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,797 | $498 | 0.0% | $277.13 | — | ETF | 78467Y107 |
| RF | REGIONS FINANCIAL CORP | 51,882 | $490 | 0.0% | $6.30 | +10.0% | COM | 7591EP100 |
| — | DIGITAL RLTY TR INC | 20,000 | $485 | 0.0% | $22.50 | — | PRF | 253868889 |
| JPM | JPMORGAN CHASE & CO | 7,872 | $477 | 0.0% | $37.78 | +30.1% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 8,391 | $475 | 0.0% | $41.11 | +7.6% | COM | 291011104 |
| VT | VANGUARD | 7,672 | $473 | 0.0% | $61.65 | — | ETF | 922042742 |
| PEP | PEPSICO INC | 4,952 | $473 | 0.0% | $56.00 | +23.8% | COM | 713448108 |
| EPI | WISDOMTREE | 20,604 | $470 | 0.0% | $22.81 | — | ETF | 97717W422 |
| — | FIRST NIAGARA FINANCIAL GROUP | 17,000 | $468 | 0.0% | $28.71 | — | PRF | 33582V207 |
| — | VANGUARD NATURAL RESOURCES | 20,000 | $459 | 0.0% | $22.95 | — | PRF | 92205F403 |
| — | LP | 20,069 | $458 | 0.0% | $22.82 | — | PAR | 48248M102 |
| AMGN | AMGEN INC | 2,866 | $458 | 0.0% | $88.84 | +32.4% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 29,486 | $454 | 0.0% | $10.03 | +31.0% | COM | 060505104 |
| DVY | ISHARES | 5,669 | $442 | 0.0% | $78.57 | — | ETF | 464287168 |
| IYR | ISHARES | 5,443 | $432 | 0.0% | $66.96 | — | ETF | 464287739 |
| — | JPMORGAN CHASE & CO | 16,000 | $431 | 0.0% | $25.38 | — | PRF | 48127A161 |
| GD | GENERAL DYNAMICS CORP | 2,875 | $390 | 0.0% | $70.35 | +56.8% | COM | 369550108 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $388 | 0.0% | $0.96 | — | BND | U4505NAA6 |
| — | JPMORGAN CHASE & CO | 8,843 | $378 | 0.0% | $42.75 | — | ETF | 46625H365 |
| — | UNITED TECHNOLOG IES | 3,149 | $369 | 0.0% | $117.18 | — | COM | 913017109 |
| EEM | ISHARES | 8,735 | $350 | 0.0% | $40.73 | — | ETF | 464287234 |
| DIS | DISNEY | 3,310 | $347 | 0.0% | $56.35 | +77.5% | COM | 254687106 |
| — | QWEST CORP | 13,141 | $346 | 0.0% | $25.87 | — | PRF | 74913G402 |
| APH | AMPHENOL CORP NEW CL A | 5,700 | $336 | 0.0% | $10.01 | +29.7% | COM | 032095101 |
| MTB | M & T BANK | 2,620 | $333 | 0.0% | $89.29 | +2.3% | COM | 55261F104 |
| GVI | ISHARES | 2,954 | $330 | 0.0% | $109.83 | — | FIX | 464288612 |
| SIGI | SELECTIVE INS GROUP INC COM | 10,870 | $316 | 0.0% | $23.31 | +1.5% | COM | 816300107 |
| IWR | ISHARES | 1,805 | $312 | 0.0% | $172.85 | — | ETF | 464287499 |
| F | FORD MOTOR CO DEL NEW | 18,700 | $302 | 0.0% | $8.43 | +3.8% | COM | 345370860 |
| IWS | ISHARES | 4,005 | $301 | 0.0% | $75.16 | — | ETF | 464287473 |
| VBTLX | VANGUARD | 27,184 | $298 | 0.0% | $10.88 | — | MTF | 921937603 |
| IMCV | ISHARES | 2,334 | $295 | 0.0% | $126.39 | — | ETF | 464288406 |
| — | ISHARES MSCI | 23,086 | $289 | 0.0% | $11.53 | — | ETF | 464286848 |
| PKG | PACKAGING CORP OF AMERICA | 3,639 | $284 | 0.0% | $37.08 | +37.8% | COM | 695156109 |
| — | STATE STREET CORP | 10,000 | $273 | 0.0% | $25.90 | — | PRF | 857477608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 4,271 | $267 | 0.0% | $38.55 | +44.3% | COM | 192446102 |
| — | IBERIABANK CORP COM | 3,876 | $244 | 0.0% | $53.66 | — | COM | 450828108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,784 | $240 | 0.0% | $79.76 | +58.3% | COM | 883556102 |
| BA | BOEING CO | 1,539 | $231 | 0.0% | $110.65 | +16.4% | COM | 097023105 |
| — | GENERAL GROWTH PROPERTIES INC | 7,345 | $217 | 0.0% | $28.18 | — | COM | 370023103 |
| CL | COLGATE PALMOLIVE CO COMMON | 3,110 | $215 | 0.0% | $48.44 | +9.4% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,890 | $211 | 0.0% | $61.32 | -7.3% | COM | 674599105 |
| EIX | EDISON INTL COM | 3,312 | $207 | 0.0% | $42.55 | -7.3% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 2,614 | $204 | 0.0% | $63.16 | +7.7% | COM | 025816109 |
| ING | ING GROEP N V SPONSORED ADR | 10,664 | $156 | 0.0% | $14.16 | — | FOR | 456837103 |
| SMFG | SUMITOMO MTSUI FINL GROUP INC | 18,046 | $140 | 0.0% | $7.76 | — | COM | 86562M209 |
| — | IMMUNOMEDICS INC | 26,400 | $101 | 0.0% | $5.45 | — | COM | 452907108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,136 | $69 | 0.0% | $6.20 | — | FOR | 606822104 |
| VZ | VERIZON COMMUNICATIONS | 439 | $21 | 0.0% | $26.91 | +5.3% | COM | 92343V104 |