CIK: 0000750577 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $2,395,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 1,900,834 | $51,418 | 2.1% | $28.58 | -0.7% | COM | 410120109 |
| — | BLACKROCK HIGH YIELD PT-INST | 5,427,145 | $40,269 | 1.7% | $8.00 | — | MTF | 091929638 |
| — | SYNOVUS FINANCIAL CORP | 918,708 | $27,194 | 1.1% | $27.02 | — | COM | 87161C501 |
| — | FOOT LOCKER INC | 337,020 | $24,256 | 1.0% | $56.65 | — | COM | 344849104 |
| CVS | CVS CORP | 203,562 | $19,639 | 0.8% | $41.54 | +87.3% | COM | 126650100 |
| NDAQ | NASDAQ OMX GROUP | 363,042 | $19,361 | 0.8% | $8.37 | +72.9% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 116,664 | $19,360 | 0.8% | $63.05 | +124.6% | COM | 666807102 |
| EG | EVEREST RE GROUP | 110,051 | $19,077 | 0.8% | $100.56 | +44.5% | COM | G3223R108 |
| BBY | BEST BUY INC | 512,565 | $19,026 | 0.8% | $23.44 | +0.4% | COM | 086516101 |
| WFC | WELLS FARGO CO | 365,991 | $18,793 | 0.8% | $27.78 | +47.8% | COM | 949746101 |
| THG | THE HANOVER INSURANCE | 241,459 | $18,762 | 0.8% | $58.38 | +1.1% | COM | 410867105 |
| BK | BANK OF NEW YORK MELLON CORP | 477,576 | $18,698 | 0.8% | $31.26 | +2.4% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 158,456 | $18,383 | 0.8% | $51.42 | +96.8% | COM | 91324P102 |
| FISV | FISERV INC | 210,162 | $18,203 | 0.8% | $24.95 | +73.4% | COM | 337738108 |
| GME | GAMESTOP | 438,757 | $18,082 | 0.8% | $7.33 | +15.1% | COM | 36467W109 |
| MPC | MARATHON PETE CORP | 386,731 | $17,917 | 0.7% | $32.06 | +16.1% | COM | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 200,571 | $17,891 | 0.7% | $51.95 | +30.3% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 422,277 | $17,802 | 0.7% | $26.48 | +7.2% | COM | 744573106 |
| — | AETNA INC NEW | 160,167 | $17,524 | 0.7% | $86.58 | — | COM | 00817Y108 |
| EXPE | EXPEDIA INC | 147,230 | $17,326 | 0.7% | $68.32 | +59.7% | COM | 30212P303 |
| INTC | INTEL CORP | 558,164 | $16,823 | 0.7% | $24.81 | -8.8% | COM | 458140100 |
| NKE | NIKE INC CL B | 136,735 | $16,814 | 0.7% | $49.59 | 0.0% | COM | 654106103 |
| PGR | PROGRESSIVE CORP | 544,271 | $16,676 | 0.7% | $22.08 | +0.8% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 166,571 | $16,579 | 0.7% | $78.30 | +3.9% | COM | 89417E109 |
| — | SUNTRUST BKS INC | 427,916 | $16,363 | 0.7% | $39.76 | — | COM | 867914103 |
| AZO | AUTOZONE | 22,504 | $16,289 | 0.7% | $409.31 | +73.1% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 128,927 | $16,143 | 0.7% | $57.44 | +84.6% | COM | 21036P108 |
| HBAN | HUNTINGTON BANC | 1,498,266 | $15,882 | 0.7% | $7.32 | 0.0% | COM | 446150104 |
| — | EXPRESS SCRIPTS HLDG CO | 195,874 | $15,858 | 0.7% | $86.66 | — | COM | 30219G108 |
| DY | DYCOM INDUSTRIES INC | 216,695 | $15,680 | 0.7% | $39.30 | +76.1% | COM | 267475101 |
| EWBC | EAST WEST BANCORP INC | 402,502 | $15,464 | 0.6% | $28.05 | +18.7% | COM | 27579R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 244,833 | $15,329 | 0.6% | $55.35 | +0.5% | COM | 192446102 |
| — | L BRANDS | 169,628 | $15,288 | 0.6% | $89.42 | — | COM | 501797104 |
| SNA | SNAP ON INC | 100,656 | $15,193 | 0.6% | $115.36 | +8.9% | COM | 833034101 |
| GLW | CORNING INC | 882,486 | $15,108 | 0.6% | $11.58 | +17.7% | COM | 219350105 |
| HCA | HCA HOLDINGS INC | 193,862 | $14,997 | 0.6% | $79.02 | +4.2% | COM | 40412C101 |
| — | TORCHMARK CORP | 265,218 | $14,958 | 0.6% | $56.40 | — | COM | 891027104 |
| CBRL | CRACKER BARREL | 101,290 | $14,918 | 0.6% | $95.42 | 0.0% | COM | 22410J106 |
| AAPL | APPLE INC | 134,194 | $14,802 | 0.6% | $17.91 | +46.8% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 135,394 | $14,776 | 0.6% | $60.05 | +57.7% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 185,520 | $14,718 | 0.6% | $48.90 | 0.0% | COM | 718172109 |
| LYB | LYONDELL BASEL INC | 175,804 | $14,655 | 0.6% | $47.49 | +4.9% | COM | N53745100 |
| — | XEROX CORP | 1,497,560 | $14,571 | 0.6% | $9.87 | — | COM | 984121103 |
| LUV | SOUTHWEST AIRLINES CO | 378,550 | $14,400 | 0.6% | $17.48 | +87.2% | COM | 844741108 |
| AMCX | AMC NETWORKS-A | 196,724 | $14,394 | 0.6% | $77.23 | 0.0% | COM | 00164V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 169,863 | $14,305 | 0.6% | $20.66 | +257.9% | COM | 83088M102 |
| KEY | KEYCORP | 1,089,814 | $14,178 | 0.6% | $9.34 | 0.0% | COM | 493267108 |
| DLX | DELUXE | 250,514 | $13,964 | 0.6% | $37.57 | +6.2% | COM | 248019101 |
| POOL | POOL CORP | 190,763 | $13,792 | 0.6% | $45.49 | +37.6% | COM | 73278L105 |
| — | DUNKIN BRANDS GROUP INC | 280,138 | $13,727 | 0.6% | $49.00 | — | COM | 265504100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 252,576 | $13,642 | 0.6% | $58.55 | 0.0% | COM | 759509102 |
| — | GOOGLE INC | 21,342 | $13,624 | 0.6% | $638.37 | — | COM | 38259P508 |
| — | PRICELINE COM INC | 10,942 | $13,534 | 0.6% | $1236.89 | — | COM | 741503403 |
| MDT | MEDTRONIC PLC | 201,948 | $13,519 | 0.6% | $58.10 | -1.9% | COM | G5960L103 |
| MANH | MANHATTAN ASSOCIATES | 216,655 | $13,498 | 0.6% | $30.75 | +102.7% | COM | 562750109 |
| SLB | SCHLUMBERGER LTD | 193,456 | $13,342 | 0.6% | $61.94 | -4.9% | COM | 806857108 |
| — | WYNDHAM WORLDWIDE CORP | 180,833 | $13,002 | 0.5% | $72.53 | — | COM | 98310W108 |
| TXT | TEXTRON INC | 342,975 | $12,909 | 0.5% | $39.27 | +3.9% | COM | 883203101 |
| BFH | ALLIANCE DATA SYSTEMS | 49,791 | $12,895 | 0.5% | $195.08 | -4.3% | COM | 018581108 |
| CALM | CAL MAINE FOODS INC | 233,768 | $12,766 | 0.5% | $22.81 | +71.5% | COM | 128030202 |
| FIZZ | NATIONAL BEVERAGE CORP | 405,465 | $12,460 | 0.5% | $6.46 | +51.3% | COM | 635017106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 115,690 | $12,329 | 0.5% | $90.31 | — | COM | 464287804 |
| IPGP | IPG PHOTONICS CORP | 161,015 | $12,232 | 0.5% | $84.85 | -0.1% | COM | 44980X109 |
| AMSF | AMERISAFE INC | 244,501 | $12,159 | 0.5% | $14.62 | +44.6% | COM | 03071H100 |
| VZ | VERIZON COMMUNICATIONS INC | 277,429 | $12,071 | 0.5% | $27.01 | +0.0% | COM | 92343V104 |
| PPG | PPG INDUSTRIES INC | 136,737 | $11,990 | 0.5% | $72.29 | +16.7% | COM | 693506107 |
| RHI | ROBERT HALF INTL INC | 233,181 | $11,930 | 0.5% | $58.78 | -8.4% | COM | 770323103 |
| JLL | JONES LANG LASALLE INC | 82,552 | $11,868 | 0.5% | $158.15 | +0.8% | COM | 48020Q107 |
| FLO | FLOWERS FOODS INC | 477,590 | $11,816 | 0.5% | $13.88 | +9.5% | COM | 343498101 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 201,217 | $11,533 | 0.5% | $59.69 | — | COM | 464287465 |
| CRUS | CIRRUS LOGIC INC. | 359,305 | $11,322 | 0.5% | $21.07 | +45.4% | COM | 172755100 |
| — | LAM RESEARCH | 173,029 | $11,304 | 0.5% | $66.43 | — | COM | 512807108 |
| — | GREATBATCH, INC | 196,815 | $11,104 | 0.5% | $36.44 | — | COM | 39153L106 |
| JACK | JACK IN THE BOX INC | 144,012 | $11,094 | 0.5% | $85.32 | 0.0% | COM | 466367109 |
| IVZ | INVESCO LTD SHS | 355,022 | $11,087 | 0.5% | $23.62 | -5.7% | FOR | G491BT108 |
| HELE | HELEN OF TROY | 124,130 | $11,085 | 0.5% | $61.55 | +45.6% | COM | G4388N106 |
| — | HESS CORP | 220,191 | $11,023 | 0.5% | $50.06 | — | COM | 42809H107 |
| UCB | UNITED COMMUNITY BANKS, INC. | 538,760 | $11,012 | 0.5% | $17.58 | +16.3% | COM | 90984P303 |
| — | ALON USA ENERGY INC. | 590,565 | $10,672 | 0.4% | $12.67 | — | COM | 020520102 |
| — | RUTH'S HOSPITALITY | 648,699 | $10,535 | 0.4% | $13.35 | — | COM | 783332109 |
| USPH | U S PHYSICAL THERAPY INC | 233,270 | $10,471 | 0.4% | $28.74 | +73.5% | COM | 90337L108 |
| — | SYKES ENTERPRISES INC | 405,005 | $10,328 | 0.4% | $19.98 | — | COM | 871237103 |
| LQD | ISHARES IBOXX INV GR CORP BD | 88,600 | $10,286 | 0.4% | $116.29 | — | COM | 464287242 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 259,625 | $10,258 | 0.4% | $25.40 | +26.0% | COM | G36738105 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 124,680 | $10,118 | 0.4% | $51.39 | +64.8% | COM | 043436104 |
| PIMSX | VIRTUS MULTI-SECTOR S/T BOND FUND | 2,143,741 | $10,076 | 0.4% | $4.78 | — | MTF | 92828R610 |
| — | WESTERN REFINING INC | 228,285 | $10,072 | 0.4% | $30.89 | — | COM | 959319104 |
| — | INFINITY PROPERTY AND CASUALTY | 124,705 | $10,044 | 0.4% | $62.92 | — | COM | 45665Q103 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 218,345 | $9,996 | 0.4% | $34.64 | — | COM | 83001A102 |
| FIX | COMFORT SYSTEMS USA | 364,880 | $9,947 | 0.4% | $25.01 | 0.0% | COM | 199908104 |
| RNST | RENASANT CORP | 301,370 | $9,900 | 0.4% | $25.07 | +28.1% | COM | 75970E107 |
| GTN | GRAY TELEVISION INC. | 761,880 | $9,722 | 0.4% | $7.69 | +84.7% | COM | 389375106 |
| ATO | ATMOS ENERGY CORP | 166,815 | $9,705 | 0.4% | $31.84 | +34.7% | COM | 049560105 |
| — | TECH DATA CORP | 140,650 | $9,635 | 0.4% | $49.45 | — | COM | 878237106 |
| FFIN | FIRST FINANCIAL BANKSHARES | 301,340 | $9,577 | 0.4% | $11.72 | +14.7% | COM | 32020R109 |
| — | NEENAH PAPER INC | 161,535 | $9,414 | 0.4% | $35.80 | — | COM | 640079109 |
| — | POPEYES LA KITCHEN INC | 166,405 | $9,379 | 0.4% | $41.08 | — | COM | 732872106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 338,818 | $9,334 | 0.4% | $22.01 | +20.4% | COM | 84470P109 |
| TRMK | TRUSTMARK CORP | 393,539 | $9,118 | 0.4% | $17.28 | -0.5% | COM | 898402102 |
| — | EBIX INCORPORATED | 365,070 | $9,112 | 0.4% | $14.22 | — | COM | 278715206 |
| — | EVERBANK FINANCIAL CORP | 470,204 | $9,075 | 0.4% | $19.97 | — | COM | 29977G102 |
| PLAY | DAVE & BUSTER'S | 239,560 | $9,063 | 0.4% | $38.03 | 0.0% | COM | 238337109 |
| TILE | INTERFACE INC | 399,120 | $8,956 | 0.4% | $24.58 | 0.0% | COM | 458665304 |
| ALG | ALAMO GROUP | 189,529 | $8,860 | 0.4% | $42.11 | +13.4% | COM | 011311107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 353,890 | $8,858 | 0.4% | $16.03 | +24.0% | COM | 459044103 |
| — | HEALTHSOUTH CORP | 229,135 | $8,792 | 0.4% | $30.98 | — | COM | 421924309 |
| LAMR | LAMAR ADVERTISING | 166,505 | $8,688 | 0.4% | $53.62 | — | COM | 512816109 |
| PRI | PRIMERICA INC | 192,624 | $8,682 | 0.4% | $37.16 | +17.8% | COM | 74164M108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 95,641 | $8,664 | 0.4% | $66.99 | +40.4% | COM | 759351604 |
| FCN | FTI CONSULTING INC | 208,620 | $8,660 | 0.4% | $38.03 | +8.2% | COM | 302941109 |
| OXM | OXFORD INDUSTRIES | 115,561 | $8,538 | 0.4% | $82.96 | 0.0% | COM | 691497309 |
| — | CARDTRONICS | 260,745 | $8,526 | 0.4% | $36.31 | — | COM | 14161H108 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 125,020 | $8,519 | 0.4% | $46.62 | +68.5% | COM | 57164Y107 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 665,685 | $8,514 | 0.4% | $8.09 | +76.5% | COM | 388689101 |
| EAT | BRINKER INTL INC | 161,207 | $8,491 | 0.4% | $40.98 | +15.8% | COM | 109641100 |
| — | EL PASO ELECTRIC CO | 230,385 | $8,483 | 0.4% | $35.24 | — | COM | 283677854 |
| NSP | INSPERITY | 187,470 | $8,236 | 0.3% | $18.12 | +2.9% | COM | 45778Q107 |
| JBL | JABIL CIRCUIT INC | 365,635 | $8,179 | 0.3% | $18.27 | 0.0% | COM | 466313103 |
| HCI | HCI GROUP | 210,609 | $8,165 | 0.3% | $34.42 | +20.3% | COM | 40416E103 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,415 | $8,145 | 0.3% | $114.16 | — | COM | 028591105 |
| GPI | GROUP 1 AUTOMOTIVE | 94,055 | $8,009 | 0.3% | $83.84 | +7.4% | COM | 398905109 |
| — | LEGACYTEXAS FINANCIAL GROUP | 262,290 | $7,995 | 0.3% | $30.48 | — | COM | 52471Y106 |
| BHE | BENCHMARK ELECTRONICS | 365,890 | $7,962 | 0.3% | $16.93 | +4.8% | COM | 08160H101 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 225,834 | $7,764 | 0.3% | $25.37 | -12.9% | COM | 808541106 |
| — | MEDASSETS INC. | 386,525 | $7,754 | 0.3% | $19.40 | — | COM | 584045108 |
| HEI | HEICO CORP | 156,235 | $7,637 | 0.3% | $25.85 | +5.4% | COM | 422806109 |
| EGP | EASTGROUP PPTY INC | 138,050 | $7,480 | 0.3% | $58.15 | — | COM | 277276101 |
| MDXG | MIMEDX | 772,170 | $7,451 | 0.3% | $10.56 | 0.0% | COM | 602496101 |
| FANG | DIAMONDBACK ENERGY, INC | 115,120 | $7,437 | 0.3% | $52.53 | 0.0% | COM | 25278X109 |
| — | SOLARWINDS INC | 187,865 | $7,372 | 0.3% | $42.13 | — | COM | 83416B109 |
| R | RYDER SYSTEM | 99,125 | $7,339 | 0.3% | $61.37 | +39.1% | COM | 783549108 |
| — | CST BRANDS | 216,022 | $7,271 | 0.3% | $31.46 | — | COM | 12646R105 |
| VBILX | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 630,316 | $7,236 | 0.3% | $11.46 | — | COM | 921937801 |
| — | NEWFIELD EXPLORATION CO. | 219,310 | $7,215 | 0.3% | $32.90 | — | COM | 651290108 |
| — | INTERVAL LEISURE GROUP, INC. | 392,610 | $7,208 | 0.3% | $24.89 | — | COM | 46113M108 |
| PB | PROSPERITY BANCSHARES | 146,485 | $7,194 | 0.3% | $38.33 | +2.7% | COM | 743606105 |
| — | SANDERSON FARMS INC | 104,855 | $7,190 | 0.3% | $67.67 | — | COM | 800013104 |
| — | MARATHON OIL CORP | 465,335 | $7,167 | 0.3% | $33.97 | — | COM | 565849106 |
| — | WEB.COM GROUP INC | 335,100 | $7,064 | 0.3% | $21.08 | — | COM | 94733A104 |
| — | LA QUINTA HLDGS | 439,610 | $6,937 | 0.3% | $18.98 | — | COM | 50420D108 |
| — | HIBBETT SPORTS INC | 197,875 | $6,928 | 0.3% | $52.61 | — | COM | 428567101 |
| — | MCDERMOTT INTL INC | 1,608,185 | $6,915 | 0.3% | $4.30 | — | COM | 580037109 |
| BLD | TOPBUILD CORP | 220,814 | $6,839 | 0.3% | $30.95 | 0.0% | COM | 89055F103 |
| — | CASH AMERICA INTERNATIONAL INC | 243,133 | $6,800 | 0.3% | $40.63 | — | COM | 14754D100 |
| ARW | ARROW ELECTRONICS | 118,940 | $6,575 | 0.3% | $51.60 | +7.6% | COM | 042735100 |
| CMC | COMMERCIAL METALS CO | 472,450 | $6,402 | 0.3% | $12.35 | 0.0% | COM | 201723103 |
| TRN | TRINITY INDS INC | 273,580 | $6,202 | 0.3% | $15.16 | -9.7% | COM | 896522109 |
| XLE | SELECT SECTOR SPDR ENERGY | 101,178 | $6,192 | 0.3% | $61.20 | — | ETF | 81369Y506 |
| — | JUNIPER NETWORKS INC | 229,440 | $5,899 | 0.2% | $23.27 | — | COM | 48203R104 |
| — | BANK OF WIGGINS | 24,515 | $5,859 | 0.2% | $229.98 | — | COM | 065781908 |
| JBLU | JETBLUE AIRWAYS | 226,529 | $5,838 | 0.2% | $11.42 | +106.4% | COM | 477143101 |
| M | MACY'S INC | 112,160 | $5,756 | 0.2% | $60.56 | +3.6% | COM | 55616P104 |
| BLMN | BLOOMIN' BRANDS INC | 316,625 | $5,756 | 0.2% | $19.14 | -13.5% | COM | 094235108 |
| VLO | VALERO ENERGY | 94,525 | $5,681 | 0.2% | $37.10 | +13.7% | COM | 91913Y100 |
| SAIA | SAIA INC. | 179,085 | $5,543 | 0.2% | $28.69 | +33.0% | COM | 78709Y105 |
| HZO | MARINEMAX INC | 387,285 | $5,472 | 0.2% | $17.38 | +1.2% | COM | 567908108 |
| MS | MORGAN STANLEY | 171,973 | $5,417 | 0.2% | $26.46 | +3.0% | COM | 617446448 |
| SON | SONOCO PRODUCTS | 141,624 | $5,345 | 0.2% | $28.56 | +0.5% | COM | 835495102 |
| DRI | DARDEN RESTAURANTS INC | 74,732 | $5,122 | 0.2% | $40.71 | +15.9% | COM | 237194105 |
| — | HEWLETT PACKARD | 199,151 | $5,100 | 0.2% | $31.55 | — | COM | 428236103 |
| — | ALERIAN MLP ETR | 395,211 | $4,932 | 0.2% | $17.37 | — | ETF | 00162Q866 |
| PPL | PPL CORP | 149,847 | $4,929 | 0.2% | $19.39 | +1.4% | COM | 69351T106 |
| INGR | INGREDION INC | 56,048 | $4,894 | 0.2% | $85.73 | 0.0% | COM | 457187102 |
| AVT | AVNET, INC | 108,352 | $4,624 | 0.2% | $34.67 | -4.9% | COM | 053807103 |
| JPM | JP MORGAN CHASE & CO | 75,507 | $4,603 | 0.2% | $48.38 | +2.6% | COM | 46625H100 |
| — | RAYTHEON CO | 42,080 | $4,597 | 0.2% | $91.23 | — | COM | 755111507 |
| MAN | MANPOWERGROUP | 56,120 | $4,596 | 0.2% | $81.34 | +9.5% | COM | 56418H100 |
| RES | RPC INC | 516,580 | $4,572 | 0.2% | $12.08 | -18.1% | COM | 749660106 |
| — | INGRAM MICRO | 167,000 | $4,549 | 0.2% | $27.24 | — | COM | 457153104 |
| EXC | EXELON CORP | 153,055 | $4,546 | 0.2% | $15.58 | -0.1% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 58,859 | $4,523 | 0.2% | $54.04 | 0.0% | COM | 718546104 |
| — | CONVERGYS CORP | 195,338 | $4,514 | 0.2% | $23.11 | — | COM | 212485106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 36,036 | $4,498 | 0.2% | $65.21 | +104.3% | COM | 913903100 |
| CINF | CINCINNATI FINL | 82,292 | $4,428 | 0.2% | $40.22 | 0.0% | COM | 172062101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 17,240 | $4,310 | 0.2% | $7.91 | +104.1% | COM | 67103H107 |
| WRB | BERKLEY W R CORP | 79,010 | $4,295 | 0.2% | $12.99 | 0.0% | COM | 084423102 |
| ETR | ENTERGY CORP | 65,983 | $4,295 | 0.2% | $22.78 | -1.1% | COM | 29364G103 |
| UNM | UNUM GROUP | 133,031 | $4,268 | 0.2% | $32.82 | +5.0% | COM | 91529Y106 |
| EMN | EASTMAN CHEMICAL COMPANY | 65,083 | $4,212 | 0.2% | $49.57 | +6.5% | COM | 277432100 |
| F | FORD MOTOR CO | 310,264 | $4,210 | 0.2% | $8.17 | -0.2% | COM | 345370860 |
| GT | GOODYEAR TIRE & | 143,158 | $4,199 | 0.2% | $30.02 | 0.0% | COM | 382550101 |
| — | BLACKROCK HIGH YIELD MUNI FUND - I | 448,730 | $4,196 | 0.2% | $9.35 | — | COM | 09253C769 |
| COF | CAPITAL ONE FINL | 57,481 | $4,169 | 0.2% | $66.63 | -0.1% | COM | 14040H105 |
| ACM | AECOM TECHNOLOGY | 151,396 | $4,165 | 0.2% | $29.31 | -4.7% | COM | 00766T100 |
| — | BB&T | 116,468 | $4,147 | 0.2% | $38.56 | — | COM | 054937107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 49,291 | $4,105 | 0.2% | $87.26 | — | COM | 464288513 |
| — | INTERPUBLIC GROUP OF COS INC | 213,368 | $4,082 | 0.2% | $13.59 | 0.0% | COM | 460690100 |
| PVH | PVH CORP | 39,990 | $4,076 | 0.2% | $111.92 | 0.0% | COM | 693656100 |
| — | ORBITAL ATK INC | 56,565 | $4,066 | 0.2% | $76.11 | — | COM | 68557N103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 122,169 | $4,043 | 0.2% | $40.84 | — | ETF | 922042858 |
| — | EXTERRAN HOLDINGS INC | 222,335 | $4,002 | 0.2% | $29.53 | — | COM | 30225X103 |
| — | TIME | 206,109 | $3,927 | 0.2% | $19.05 | — | COM | 887228104 |
| — | AARON'S INC | 108,705 | $3,926 | 0.2% | $36.12 | — | COM | 002535300 |
| FITB | FIFTH THIRD BANCORP | 206,340 | $3,902 | 0.2% | $14.15 | 0.0% | COM | 316773100 |
| — | ADT | 130,441 | $3,900 | 0.2% | $41.52 | — | COM | 00101J106 |
| — | DR PEPPER SNAPPLE | 48,801 | $3,858 | 0.2% | $78.61 | — | COM | 26138E109 |
| LOW | LOWES COMPANIES | 55,710 | $3,840 | 0.2% | $57.47 | -0.9% | COM | 548661107 |
| — | JACOBS ENGR GROUP | 101,566 | $3,802 | 0.2% | $37.43 | — | COM | 469814107 |
| — | FIRSTMERIT CORP | 214,028 | $3,782 | 0.2% | $17.67 | — | COM | 337915102 |
| LNC | LINCOLN NATIONAL CORP | 79,592 | $3,778 | 0.2% | $23.29 | +56.4% | COM | 534187109 |
| — | ROWAN COMPANIES LTD | 233,348 | $3,769 | 0.2% | $16.15 | — | COM | G7665A101 |
| — | ATWOOD OCEANICS INC | 254,385 | $3,767 | 0.2% | $14.81 | — | COM | 050095108 |
| SBNY | SIGNATURE BANK NEW YORK | 26,901 | $3,701 | 0.2% | $102.16 | — | COM | 82669G104 |
| WHR | WHIRLPOOL CORP | 24,933 | $3,672 | 0.2% | $169.22 | 0.0% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 31,610 | $3,660 | 0.2% | $97.93 | +25.0% | COM | 315616102 |
| — | DOW CHEM CO | 84,486 | $3,582 | 0.1% | $42.40 | — | COM | 260543103 |
| STLD | STEEL DYNAMICS | 205,457 | $3,530 | 0.1% | $16.97 | -8.4% | COM | 858119100 |
| WAT | WATERS CORP | 29,300 | $3,464 | 0.1% | $126.49 | 0.0% | COM | 941848103 |
| HD | HOME DEPOT INC | 29,966 | $3,461 | 0.1% | $76.68 | +18.0% | COM | 437076102 |
| — | POWERSHARES GLOBAL EXCHANGE | 236,867 | $3,454 | 0.1% | $14.46 | — | ETF | 73936T565 |
| XOM | EXXON MOBIL CORP | 46,207 | $3,435 | 0.1% | $53.84 | -8.8% | COM | 30231G102 |
| — | SUPERVALU INC | 475,621 | $3,415 | 0.1% | $7.18 | — | COM | 868536103 |
| VRSN | VERISIGN INC | 45,750 | $3,228 | 0.1% | $51.99 | +29.9% | COM | 92343E102 |
| LEG | LEGGETT & PLATT INC | 77,610 | $3,201 | 0.1% | $44.17 | +5.7% | COM | 524660107 |
| DVN | DEVON ENERGY CORP | 85,663 | $3,177 | 0.1% | $47.42 | -33.5% | COM | 25179M103 |
| — | DOMTAR CORP | 86,490 | $3,092 | 0.1% | $35.75 | — | COM | 257559203 |
| — | AVAGO TECHNOLOGIES LTD | 24,736 | $3,092 | 0.1% | $124.72 | — | FOR | Y0486S104 |
| TGNA | TEGNA INC | 134,650 | $3,015 | 0.1% | $16.94 | 0.0% | COM | 87901J105 |
| DPZ | DOMINOS | 27,470 | $2,964 | 0.1% | $99.03 | 0.0% | COM | 25754A201 |
| — | GULFPORT ENERGY CORP | 96,862 | $2,875 | 0.1% | $29.68 | — | COM | 402635304 |
| IVV | I SHARES S&P 500 INDEX FUND | 14,909 | $2,873 | 0.1% | $187.04 | — | COM | 464287200 |
| — | CORELOGIC INC | 77,090 | $2,870 | 0.1% | $37.23 | — | COM | 21871D103 |
| EA | ELECTRONIC ARTS INC | 42,308 | $2,866 | 0.1% | $26.70 | +155.2% | COM | 285512109 |
| BDX | BECTON DICKINSON & CO | 21,396 | $2,838 | 0.1% | $90.86 | +31.2% | COM | 075887109 |
| LII | LENNOX INTL | 24,950 | $2,828 | 0.1% | $103.63 | 0.0% | COM | 526107107 |
| AYI | ACUITY BRANDS INC | 16,093 | $2,826 | 0.1% | $187.96 | 0.0% | COM | 00508Y102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 137,880 | $2,799 | 0.1% | $20.30 | — | COM | 458118106 |
| PSA | PUBLIC STORAGE INC | 13,220 | $2,798 | 0.1% | $135.28 | 0.0% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 11,890 | $2,794 | 0.1% | $40.52 | 0.0% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 32,970 | $2,780 | 0.1% | $15.25 | 0.0% | COM | 892356106 |
| — | RED HAT, INC. | 38,485 | $2,766 | 0.1% | $71.87 | — | COM | 756577102 |
| — | TRIUMPH GROUP | 65,274 | $2,747 | 0.1% | $42.08 | — | COM | 896818101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 57,849 | $2,739 | 0.1% | $34.52 | +2.1% | COM | 74251V102 |
| DG | DOLLAR GEN CORP | 37,599 | $2,724 | 0.1% | $61.51 | +8.6% | COM | 256677105 |
| VPU | VANGUARD UTILITIES ETF | 29,172 | $2,714 | 0.1% | $82.19 | — | ETF | 92204A876 |
| GILD | GILEAD SCIENCES | 27,088 | $2,660 | 0.1% | $68.03 | +13.9% | COM | 375558103 |
| CRI | CARTER'S INC | 29,110 | $2,639 | 0.1% | $76.64 | 0.0% | COM | 146229109 |
| — | CIGNA CORP | 19,490 | $2,632 | 0.1% | $87.40 | — | COM | 125509109 |
| MCO | MOODYS CORP-EX | 26,803 | $2,632 | 0.1% | $95.89 | 0.0% | COM | 615369105 |
| — | ST JUDE MED INC | 41,031 | $2,589 | 0.1% | $63.10 | — | COM | 790849103 |
| MMS | MAXIMUS INC | 43,300 | $2,579 | 0.1% | $63.57 | 0.0% | COM | 577933104 |
| SEE | SEALED AIR CORP | 54,345 | $2,548 | 0.1% | $43.36 | 0.0% | COM | 81211K100 |
| TOL | TOLL BROTHERS INC | 73,390 | $2,513 | 0.1% | $37.86 | 0.0% | COM | 889478103 |
| COR | AMERISOURCEBERGEN | 26,259 | $2,495 | 0.1% | $62.81 | +23.4% | COM | 03073E105 |
| ABBV | ABBVIE INC | 44,997 | $2,449 | 0.1% | $42.52 | 0.0% | COM | 00287Y109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 51,964 | $2,379 | 0.1% | $50.73 | — | ETF | 46434V407 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 143,150 | $2,320 | 0.1% | $16.21 | — | ETF | 06738C794 |
| NEAR | ISHARES SHORT MATURITY BOND | 45,340 | $2,272 | 0.1% | $50.11 | — | ETF | 46431W507 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE | 22,380 | $2,258 | 0.1% | $100.89 | — | ETF | 72201R833 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 56,438 | $2,229 | 0.1% | $39.49 | — | ETF | 81369Y803 |
| GHC | GRAHAM HOLDINGS CO | 3,856 | $2,225 | 0.1% | $595.59 | 0.0% | COM | 384637104 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 19,670 | $2,068 | 0.1% | $105.24 | — | COM | 464288646 |
| CVX | CHEVRON CORP | 26,102 | $2,059 | 0.1% | $70.81 | -23.9% | COM | 166764100 |
| NRG | NRG ENERGY INC | 138,109 | $2,051 | 0.1% | $23.29 | -32.2% | COM | 629377508 |
| — | NATIONAL OILWELL VARCO INC | 52,923 | $1,992 | 0.1% | $79.77 | — | COM | 637071101 |
| XLU | SELECT SECTOR SPDR UTILITIES | 41,071 | $1,778 | 0.1% | $43.29 | — | ETF | 81369Y886 |
| PFE | PFIZER INC | 55,951 | $1,758 | 0.1% | $18.69 | +10.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 8,983 | $1,721 | 0.1% | $192.64 | — | COM | 78462F103 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 75,380 | $1,708 | 0.1% | $22.66 | — | ETF | 81369Y605 |
| — | VCA INC | 32,199 | $1,695 | 0.1% | $40.71 | — | COM | 918194101 |
| — | ENSCO | 120,253 | $1,693 | 0.1% | $52.86 | — | FOR | G3157S106 |
| HOLX | HOLOGIC INC | 42,722 | $1,672 | 0.1% | $30.93 | +28.2% | COM | 436440101 |
| CAL | CALERES INC | 50,696 | $1,548 | 0.1% | $27.90 | 0.0% | COM | 129500104 |
| PETS | PETMED EXPRESS INC | 95,210 | $1,533 | 0.1% | $15.45 | +8.6% | COM | 716382106 |
| PLCE | THE CHILDRENS PLACE INC | 26,040 | $1,502 | 0.1% | $60.19 | -0.1% | COM | 168905107 |
| NBTB | NBT BANCORP INC. | 55,384 | $1,493 | 0.1% | $24.41 | +8.5% | COM | 628778102 |
| UGI | UGI CORP | 42,508 | $1,480 | 0.1% | $31.91 | +9.4% | COM | 902681105 |
| — | SUPERIOR ENERGY SVCS INC | 116,749 | $1,475 | 0.1% | $20.60 | — | COM | 868157108 |
| CHCO | CITY HOLDING CO | 29,894 | $1,473 | 0.1% | $27.71 | +28.1% | COM | 177835105 |
| — | FIRST NBC BK HLDG | 41,667 | $1,460 | 0.1% | $24.38 | — | COM | 32115D106 |
| T | AT&T INC | 43,174 | $1,406 | 0.1% | $11.05 | +11.0% | COM | 00206R102 |
| PNW | PINNACLE WEST CAPITAL CORP | 21,746 | $1,395 | 0.1% | $35.96 | +13.1% | COM | 723484101 |
| KMB | KIMBERLY CLARK CORP | 11,594 | $1,264 | 0.1% | $63.06 | +22.7% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC | 48,002 | $1,260 | 0.1% | $17.75 | +10.3% | COM | 17275R102 |
| CPK | CHESAPEAKE UTILITIES CORP | 22,752 | $1,208 | 0.1% | $30.05 | +39.3% | COM | 165303108 |
| ELV | ANTHEM INC | 8,550 | $1,197 | 0.0% | $108.31 | +19.9% | COM | 036752103 |
| KR | KROGER CO | 32,058 | $1,156 | 0.0% | $23.26 | +29.7% | COM | 501044101 |
| TGT | TARGET CORP | 14,302 | $1,125 | 0.0% | $56.00 | +4.7% | COM | 87612E106 |
| SO | SOUTHERN CO | 24,010 | $1,073 | 0.0% | $27.58 | +2.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 19,533 | $1,062 | 0.0% | $18.11 | +49.1% | COM | 02209S103 |
| BR | BROADRIDGE FINANCIAL | 18,379 | $1,017 | 0.0% | $40.00 | +12.1% | COM | 11133T103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 15,863 | $994 | 0.0% | $56.38 | — | ETF | 921946406 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 7,257 | $991 | 0.0% | $127.18 | — | COM | 464287507 |
| CTAS | CINTAS | 11,430 | $980 | 0.0% | $14.08 | +36.2% | COM | 172908105 |
| CLX | CLOROX COMPANY | 8,450 | $976 | 0.0% | $78.56 | +6.7% | COM | 189054109 |
| HRB | H&R BLOCK INC | 26,900 | $974 | 0.0% | $22.90 | 0.0% | COM | 093671105 |
| — | IXIA INC | 67,000 | $971 | 0.0% | $14.49 | — | COM | 45071R109 |
| — | GENERAL ELECTRIC CO | 38,031 | $959 | 0.0% | $24.19 | — | COM | 369604103 |
| WM | WASTE MGMT INC | 19,255 | $959 | 0.0% | $38.88 | +5.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 23,542 | $946 | 0.0% | $34.19 | +13.5% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 12,672 | $941 | 0.0% | $74.26 | — | ETF | 81369Y407 |
| — | ATLANTIC TELE-NETWORK INC | 12,620 | $933 | 0.0% | $67.82 | — | COM | 049079205 |
| — | ISLE OF CAPRI CASINOS INC | 53,281 | $929 | 0.0% | $17.44 | — | COM | 464592104 |
| MZTI | LANCASTER COLONY | 9,500 | $926 | 0.0% | $94.97 | 0.0% | COM | 513847103 |
| CHE | CHEMED CORP | 6,900 | $921 | 0.0% | $134.23 | 0.0% | COM | 16359R103 |
| FHN | FIRST HORIZON NATL CORP | 64,770 | $918 | 0.0% | $10.76 | 0.0% | COM | 320517105 |
| — | ASPEN INSURANCE | 19,500 | $906 | 0.0% | $44.84 | — | FOR | G05384105 |
| — | NUTRISYSTEM | 33,996 | $902 | 0.0% | $19.98 | — | COM | 67069D108 |
| NWL | NEWELL | 22,620 | $898 | 0.0% | $23.37 | +18.9% | COM | 651229106 |
| — | HOLLYFRONTIER CORP | 18,300 | $894 | 0.0% | $48.85 | — | COM | 436106108 |
| SPG | SIMON PROPERTY GROUP INC | 4,860 | $893 | 0.0% | $104.41 | +4.2% | COM | 828806109 |
| BYD | BOYD GAMING CORP | 54,699 | $892 | 0.0% | $11.12 | +39.6% | COM | 103304101 |
| — | NAVIGATORS GROUP | 11,430 | $891 | 0.0% | $73.99 | — | COM | 638904102 |
| AFG | AMER FINANCIAL GP INC HLDG CO | 12,800 | $882 | 0.0% | $32.39 | 0.0% | COM | 025932104 |
| GPN | GLOBAL PAYMENTS INC | 7,602 | $872 | 0.0% | $33.19 | +59.0% | COM | 37940X102 |
| ATR | APTARGROUP INC | 13,200 | $871 | 0.0% | $57.51 | 0.0% | COM | 038336103 |
| PRSU | VIAD CORP | 30,000 | $870 | 0.0% | $26.48 | 0.0% | COM | 92552R406 |
| — | IBERIABANK CORP | 14,749 | $859 | 0.0% | $57.04 | — | COM | 450828108 |
| ALK | ALASKA AIR GROUP | 10,800 | $858 | 0.0% | $70.36 | 0.0% | COM | 011659109 |
| — | MULTI-COLOR CORP | 11,113 | $850 | 0.0% | $55.39 | — | COM | 625383104 |
| AMWD | AMERICAN WOODMARK | 13,000 | $843 | 0.0% | $39.38 | +60.6% | COM | 030506109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 18,642 | $842 | 0.0% | $30.63 | +54.2% | COM | 74112D101 |
| — | POST PROPERTIES | 14,290 | $833 | 0.0% | $58.46 | — | COM | 737464107 |
| MTB | M & T BANK | 6,800 | $829 | 0.0% | $91.74 | +1.7% | COM | 55261F104 |
| — | TOTAL SYSTEM SERVICES INC | 18,200 | $827 | 0.0% | $45.44 | — | COM | 891906109 |
| — | AMTRUST FINANCIAL SERVICE | 12,856 | $810 | 0.0% | $34.80 | — | COM | 032359309 |
| MRCY | MERCURY SYSTEMS | 50,523 | $804 | 0.0% | $15.14 | 0.0% | COM | 589378108 |
| CMS | CMS ENERGY CORP | 22,719 | $802 | 0.0% | $24.79 | 0.0% | COM | 125896100 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 9,535 | $801 | 0.0% | $75.73 | — | COM | 464287408 |
| — | REYNOLDS AMERICAN INC | 18,068 | $800 | 0.0% | $62.80 | — | COM | 761713106 |
| EXPD | EXPEDITORS INTL | 17,000 | $800 | 0.0% | $41.35 | 0.0% | COM | 302130109 |
| SYK | STRYKER CORP | 8,450 | $795 | 0.0% | $87.90 | 0.0% | COM | 863667101 |
| CDNS | CADENCE DESIGN | 38,300 | $792 | 0.0% | $20.38 | 0.0% | COM | 127387108 |
| THO | THOR INDUSTRIES | 15,100 | $782 | 0.0% | $44.54 | 0.0% | COM | 885160101 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 7,160 | $772 | 0.0% | $88.26 | — | COM | 464287309 |
| AVY | AVERY DENNISON | 13,525 | $765 | 0.0% | $49.76 | 0.0% | COM | 053611109 |
| CSGS | CSG SYSTEMS | 24,800 | $764 | 0.0% | $25.02 | 0.0% | COM | 126349109 |
| — | NEUSTAR | 28,070 | $764 | 0.0% | $27.22 | — | COM | 64126X201 |
| EXPO | EXPONENT INC | 17,113 | $763 | 0.0% | $15.70 | +24.3% | COM | 30214U102 |
| EIG | EMPLOYERS HOLDINGS INC | 33,960 | $757 | 0.0% | $17.54 | -0.7% | COM | 292218104 |
| ED | CONS EDISON INC (HLDG CO) | 11,285 | $755 | 0.0% | $38.80 | +12.0% | COM | 209115104 |
| UFCS | UNITED FIRE GROUP | 21,500 | $754 | 0.0% | $34.58 | 0.0% | COM | 910340108 |
| INDB | INDEPENDENT BANK | 16,300 | $751 | 0.0% | $34.79 | 0.0% | COM | 453836108 |
| PZZA | PAPA JOHNS INTL INC | 10,934 | $749 | 0.0% | $31.88 | +82.0% | COM | 698813102 |
| BCPC | BALCHEM CORP | 12,300 | $747 | 0.0% | $54.64 | 0.0% | COM | 057665200 |
| RGEN | REPLIGEN CORPORATION | 26,796 | $746 | 0.0% | $14.87 | +143.0% | COM | 759916109 |
| KO | COCA COLA CO | 18,583 | $745 | 0.0% | $27.85 | +3.5% | COM | 191216100 |
| GNTX | GENTEX CORP | 47,880 | $742 | 0.0% | $14.64 | +8.5% | COM | 371901109 |
| — | NATUS MEDICAL INC | 18,700 | $738 | 0.0% | $39.47 | — | COM | 639050103 |
| FAF | FIRST AMERICAN FIN'L | 18,700 | $731 | 0.0% | $28.11 | 0.0% | COM | 31847R102 |
| — | INTL FCSTONE INC | 29,625 | $731 | 0.0% | $24.68 | — | COM | 46116V105 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,338 | $729 | 0.0% | $15.24 | — | COM | 649445103 |
| XLB | SELECT SECTOR SPDR MATERIALS | 18,231 | $728 | 0.0% | $39.93 | — | ETF | 81369Y100 |
| — | ALLEGHANY CORP | 1,550 | $726 | 0.0% | $429.53 | — | COM | 017175100 |
| — | FBL FINANCIAL GROUP INC | 11,796 | $726 | 0.0% | $58.76 | — | COM | 30239F106 |
| MMM | 3M CO | 5,115 | $725 | 0.0% | $63.22 | +38.4% | COM | 88579Y101 |
| — | DENNYS CORP | 65,599 | $724 | 0.0% | $11.04 | — | COM | 24869P104 |
| BIGGQ | BIG LOTS INC | 15,083 | $723 | 0.0% | $34.19 | 0.0% | COM | 089302103 |
| FFBC | FIRST FINANCIAL BANCORP | 37,836 | $722 | 0.0% | $10.35 | +21.7% | COM | 320209109 |
| — | COOPER TIRE & RUBR CO | 18,237 | $721 | 0.0% | $42.43 | — | COM | 216831107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,783 | $721 | 0.0% | $102.15 | +2.7% | FOR | G7496G103 |
| AEO | AMERICAN EAGLE | 46,000 | $719 | 0.0% | $12.81 | 0.0% | COM | 02553E106 |
| — | RUDOLPH TECH | 57,494 | $716 | 0.0% | $12.45 | — | COM | 781270103 |
| NWBI | NORTHWEST BANCSHARES, INC | 55,047 | $715 | 0.0% | $6.67 | +7.8% | COM | 667340103 |
| UBSI | UNITED BANKSHARES INC | 18,770 | $714 | 0.0% | $29.45 | +33.3% | COM | 909907107 |
| — | VASCULAR SOLUTIONS, INC | 22,032 | $714 | 0.0% | $32.41 | — | COM | 92231M109 |
| MATX | MATSON INC | 18,562 | $714 | 0.0% | $31.11 | +4.9% | COM | 57686G105 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 9,920 | $713 | 0.0% | $47.32 | -0.3% | COM | 26441C204 |
| — | HARRIS CORP | 9,709 | $710 | 0.0% | $73.13 | — | COM | 413875105 |
| TBHC | KIRKLANDS | 32,900 | $709 | 0.0% | $22.62 | +11.0% | COM | 497498105 |
| — | II-VI INC | 44,000 | $708 | 0.0% | $16.09 | — | COM | 902104108 |
| — | MAIDEN | 50,882 | $706 | 0.0% | $14.82 | — | COM | G5753U112 |
| SCI | SERVICE CORP | 26,000 | $705 | 0.0% | $29.54 | 0.0% | COM | 817565104 |
| UNF | UNIFIRST CORP | 6,600 | $705 | 0.0% | $106.22 | 0.0% | COM | 904708104 |
| SYNA | SYNAPTICS INC COM | 8,526 | $703 | 0.0% | $40.92 | +84.7% | COM | 87157D109 |
| — | LACLEDE GROUP INC | 12,873 | $702 | 0.0% | $47.49 | — | COM | 505597104 |
| ICUI | ICU MEDICAL INC | 6,400 | $701 | 0.0% | $106.97 | 0.0% | COM | 44930G107 |
| COP | CONOCOPHILLIPS | 14,586 | $699 | 0.0% | $41.48 | -11.3% | COM | 20825C104 |
| PLOW | DOUGLAS DYNAMICS | 35,134 | $698 | 0.0% | $21.25 | 0.0% | COM | 25960R105 |
| — | SERVICEMASTER | 20,787 | $697 | 0.0% | $33.53 | — | COM | 81761R109 |
| UVV | UNIVERSAL CORP | 14,041 | $696 | 0.0% | $48.98 | +7.3% | COM | 913456109 |
| — | PEOPLES UNITED FINANCIAL INC | 44,026 | $693 | 0.0% | $15.00 | — | COM | 712704105 |
| — | PAREXEL INTL CORP | 11,100 | $687 | 0.0% | $61.89 | — | COM | 699462107 |
| IOSP | INNOSPEC INC | 14,700 | $684 | 0.0% | $39.87 | 0.0% | COM | 45768S105 |
| — | RUBY TUESDAY INC | 110,000 | $683 | 0.0% | $6.21 | — | COM | 781182100 |
| — | MULTI-FINELINE ELECTRONIC INC | 40,401 | $675 | 0.0% | $16.71 | — | COM | 62541B101 |
| AEE | AMEREN CORP | 15,962 | $675 | 0.0% | $25.99 | +13.5% | COM | 023608102 |
| ALL | ALLSTATE CORP | 11,587 | $674 | 0.0% | $37.12 | +34.1% | COM | 020002101 |
| VLY | VALLEY NATL BANCORP | 68,460 | $674 | 0.0% | $9.48 | +3.8% | COM | 919794107 |
| — | WILSHIRE BANCORP | 64,000 | $673 | 0.0% | $10.52 | — | COM | 97186T108 |
| — | COCA COLA CO | 13,900 | $672 | 0.0% | $48.35 | — | COM | 19122T109 |
| LFUS | LITTELFUSE INC | 7,262 | $662 | 0.0% | $73.13 | +24.6% | COM | 537008104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,180 | $662 | 0.0% | $37.28 | +19.5% | COM | 110122108 |
| — | BROOKLINE BANCORP | 65,000 | $659 | 0.0% | $10.14 | — | COM | 11373M107 |
| SCHL | SCHOLASTIC CORP | 16,900 | $658 | 0.0% | $34.74 | 0.0% | COM | 807066105 |
| PARR | PAR PETROLEUM CORP | 31,547 | $657 | 0.0% | $19.25 | 0.0% | COM | 69888T207 |
| — | LANDAUER INC | 17,733 | $656 | 0.0% | $35.13 | — | COM | 51476K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,000 | $655 | 0.0% | $32.95 | 0.0% | COM | 29089Q105 |
| AVA | AVISTA CORP. | 19,697 | $654 | 0.0% | $18.38 | +14.0% | COM | 05379B107 |
| — | BERRY PLASTICS | 21,633 | $651 | 0.0% | $30.09 | — | COM | 08579W103 |
| XLI | SELECT SECTOR SPDR INDUSTRIAL | 13,030 | $650 | 0.0% | $49.88 | — | ETF | 81369Y704 |
| JRVR | JAMES RIVER GRP HLDGS | 24,104 | $648 | 0.0% | $27.08 | 0.0% | FOR | G5005R107 |
| — | NORTHWEST NAT GAS | 14,008 | $642 | 0.0% | $48.96 | — | COM | 667655104 |
| IDCC | INTERDIGITAL, INC | 12,658 | $640 | 0.0% | $51.86 | -0.5% | COM | 45867G101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 8,838 | $639 | 0.0% | $77.54 | 0.0% | COM | 23918K108 |
| KAI | KADANT INC | 16,223 | $633 | 0.0% | $37.30 | +8.0% | COM | 48282T104 |
| CNC | CENTENE CORP | 11,681 | $633 | 0.0% | $26.71 | +25.3% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 13,700 | $633 | 0.0% | $44.77 | +9.7% | COM | 871607107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 21,886 | $627 | 0.0% | $26.72 | +9.8% | COM | 419870100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 12,470 | $625 | 0.0% | $50.12 | — | COM | M2682V108 |
| — | TRINSEO S.A. | 24,621 | $622 | 0.0% | $25.26 | — | FOR | L9340P101 |
| PG | PROCTER & GAMBLE CO | 8,652 | $622 | 0.0% | $55.68 | +1.2% | COM | 742718109 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 26,633 | $621 | 0.0% | $26.14 | — | COM | 025676206 |
| — | STAPLES INC | 52,930 | $621 | 0.0% | $15.46 | — | COM | 855030102 |
| ECPG | ENCORE CAPITAL GROUP INC | 16,720 | $619 | 0.0% | $33.65 | +21.4% | COM | 292554102 |
| DGX | QUEST DIAGNOSTICS INC | 10,056 | $618 | 0.0% | $57.60 | -1.4% | COM | 74834L100 |
| IDT | IDT CORP CLASS-B | 43,234 | $618 | 0.0% | $13.16 | -12.5% | COM | 448947507 |
| — | AFFYMETRIX INC | 71,384 | $610 | 0.0% | $8.55 | — | COM | 00826T108 |
| UTHR | UNITED THERAPEUTICS CORP | 4,634 | $608 | 0.0% | $78.79 | +103.6% | COM | 91307C102 |
| SAFT | SAFETY INSURANCE GROUP INC. | 11,207 | $606 | 0.0% | $54.22 | +2.8% | COM | 78648T100 |
| — | MERIDIAN BIOSCIENCE INC | 35,262 | $603 | 0.0% | $17.10 | — | COM | 589584101 |
| — | STAMPS.COM INC | 8,146 | $603 | 0.0% | $74.02 | — | COM | 852857200 |
| GM | GENERAL MOTORS CO | 19,842 | $596 | 0.0% | $24.16 | 0.0% | COM | 37045V100 |
| — | OUTERWALL INC | 10,394 | $592 | 0.0% | $67.68 | — | COM | 690070107 |
| FE | FIRSTENERGY CORP | 18,891 | $592 | 0.0% | $23.24 | -8.8% | COM | 337932107 |
| — | TESSERA TECHNOLOGIES INC | 18,229 | $591 | 0.0% | $32.42 | — | COM | 88164L100 |
| — | TRUSTCO BANK | 101,023 | $590 | 0.0% | $6.88 | — | COM | 898349105 |
| — | LABORATORY CORP | 5,424 | $588 | 0.0% | $125.49 | — | COM | 50540R409 |
| MED | MEDIFAST INC | 21,800 | $586 | 0.0% | $22.05 | 0.0% | COM | 58470H101 |
| — | AMER FINANCIAL GP INC HLDG CO | 23,010 | $583 | 0.0% | $23.48 | — | PRF | 025932500 |
| — | PPL CAPITAL FUNDING INC | 22,900 | $577 | 0.0% | $23.23 | — | PRF | 69352P202 |
| — | SCICLONE PHARMACEUTICALS | 82,248 | $571 | 0.0% | $6.94 | — | COM | 80862K104 |
| GEF | GREIF INC | 17,874 | $570 | 0.0% | $26.85 | -17.5% | COM | 397624107 |
| — | AEGON NV | 22,170 | $559 | 0.0% | $24.08 | — | PRF | 007924301 |
| MAT | MATTEL INC | 26,529 | $558 | 0.0% | $28.42 | -17.7% | COM | 577081102 |
| WT | WISDOMTREE | 34,532 | $557 | 0.0% | $21.05 | 0.0% | COM | 97717P104 |
| — | HARTFORD FINL SVCS GRP | 18,240 | $557 | 0.0% | $29.10 | — | PRF | 416518504 |
| WMT | WAL MART STORES INC | 8,498 | $551 | 0.0% | $19.98 | -5.3% | COM | 931142103 |
| — | WELLS FARGO CO | 20,000 | $547 | 0.0% | $25.70 | — | PRF | 949746465 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 12,789 | $539 | 0.0% | $52.55 | -20.1% | COM | 205306103 |
| — | CENTURYLINK INC | 21,427 | $538 | 0.0% | $35.66 | — | COM | 156700106 |
| — | MORGAN STANLEY | 20,000 | $535 | 0.0% | $25.05 | — | PRF | 61763E207 |
| CMCSA | COMCAST CORP | 9,293 | $529 | 0.0% | $15.69 | +48.8% | COM | 20030N101 |
| RIG | TRANSOCEAN LIMITED | 40,098 | $518 | 0.0% | $16.13 | -13.9% | COM | H8817H100 |
| — | GENERAL ELEC CAP CORP NT | 500,000 | $515 | 0.0% | $0.96 | — | BND | 369622ST3 |
| IBM | IBM | 3,549 | $515 | 0.0% | $115.47 | -17.4% | COM | 459200101 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,730 | $513 | 0.0% | $38.86 | +36.4% | COM | 744320102 |
| — | US CELLULAR CORP | 20,000 | $506 | 0.0% | $24.95 | — | PRF | 911684504 |
| — | CALAMOS ASSET MGMT | 53,296 | $505 | 0.0% | $11.34 | — | COM | 12811R104 |
| — | ALLSTATE CORP | 20,000 | $503 | 0.0% | $25.20 | — | PRF | 020002408 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $502 | 0.0% | $27.11 | — | PRF | 56029Q309 |
| — | DDR CORP | 20,000 | $493 | 0.0% | $23.70 | — | PRF | 23317H805 |
| — | ALLY | 19,000 | $493 | 0.0% | $25.84 | — | PRF | 02005N308 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $490 | 0.0% | $24.15 | — | PRF | 38145G308 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY | 15,200 | $489 | 0.0% | $32.17 | — | ETF | 46431W853 |
| — | NUSTAR LOGISTICS LP | 19,490 | $483 | 0.0% | $25.78 | — | PRF | 67059T204 |
| — | QWEST CORP | 20,000 | $480 | 0.0% | $24.10 | — | PRF | 74913G600 |
| AMBA | AMBARELLA, INC. | 8,229 | $476 | 0.0% | $23.22 | +306.7% | COM | G037AX101 |
| — | DIGITAL RLTY TR INC | 20,000 | $469 | 0.0% | $22.50 | — | PRF | 253868889 |
| — | LANNETT CO INC | 11,299 | $469 | 0.0% | $42.80 | — | COM | 516012101 |
| PEP | PEPSICO INC | 4,950 | $467 | 0.0% | $56.00 | +24.1% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 29,561 | $460 | 0.0% | $10.03 | +34.1% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 5,000 | $454 | 0.0% | $106.00 | — | COM | 485170302 |
| — | FIRST NIAGARA FINANCIAL GROUP | 17,000 | $451 | 0.0% | $28.71 | — | PRF | 33582V207 |
| — | BLACKSTONE GROUP | 14,070 | $446 | 0.0% | $38.88 | — | COM | 09253U108 |
| CMTL | COMTECH TELECOM | 21,665 | $446 | 0.0% | $23.40 | -6.7% | COM | 205826209 |
| WPC | WP CAREY INC | 7,535 | $436 | 0.0% | $57.86 | — | COM | 92936U109 |
| — | JPMORGAN CHASE & CO | 16,000 | $429 | 0.0% | $25.38 | — | PRF | 48127A161 |
| MRK | MERCK & CO INC | 8,659 | $428 | 0.0% | $35.20 | +9.1% | COM | 58933Y105 |
| — | DIAMOND OFFSHORE DRILLING INC | 24,171 | $418 | 0.0% | $30.25 | — | COM | 25271C102 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $416 | 0.0% | $24.35 | — | PRF | Y1771G110 |
| JNJ | JOHNSON & JOHNSON | 4,286 | $400 | 0.0% | $68.96 | +5.1% | COM | 478160104 |
| — | HARTE-HANKS INC. | 110,167 | $389 | 0.0% | $7.10 | — | COM | 416196103 |
| IYR | ISHARES DOW JONES U S REAL ESTATE | 5,443 | $386 | 0.0% | $66.96 | — | COM | 464287739 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $379 | 0.0% | $0.96 | — | BND | U4505NAA6 |
| — | GENERAL COMMUNICATION INC A | 21,500 | $371 | 0.0% | $17.26 | — | COM | 369385109 |
| GD | GENERAL DYNAMICS CORP | 2,628 | $363 | 0.0% | $70.35 | +64.1% | COM | 369550108 |
| AMGN | AMGEN INC | 2,587 | $358 | 0.0% | $88.84 | +30.8% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 3,260 | $348 | 0.0% | $116.28 | — | COM | 78463V107 |
| WDC | WESTERN DIGITAL CORP | 4,336 | $344 | 0.0% | $36.47 | +39.6% | COM | 958102105 |
| SIGI | SELECTIVE INS | 10,870 | $338 | 0.0% | $23.31 | +12.2% | COM | 816300107 |
| — | QWEST CORP | 13,141 | $335 | 0.0% | $25.87 | — | PRF | 74913G402 |
| UNP | UNION PACIFIC CORP | 3,566 | $315 | 0.0% | $72.53 | -0.5% | COM | 907818108 |
| DVY | ISHARES SELECT DIVIDEND | 4,267 | $310 | 0.0% | $78.57 | — | ETF | 464287168 |
| — | DISCOVER FINL SVCS | 5,903 | $306 | 0.0% | $47.87 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 6,873 | $304 | 0.0% | $35.07 | +11.0% | COM | 594918104 |
| USB | US BANCORP | 7,325 | $301 | 0.0% | $27.38 | +8.8% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 6,828 | $301 | 0.0% | $41.11 | -9.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 8,190 | $295 | 0.0% | $27.80 | +18.4% | COM | 68389X105 |
| APH | AMPHENOL CORP CL A | 5,700 | $290 | 0.0% | $10.01 | +21.5% | COM | 032095101 |
| — | WALGREENS | 3,425 | $285 | 0.0% | $84.69 | — | COM | 931427108 |
| DIS | DISNEY | 2,758 | $282 | 0.0% | $56.35 | +77.0% | COM | 254687106 |
| BALL | BALL CORP | 4,527 | $281 | 0.0% | $27.78 | +9.5% | COM | 058498106 |
| — | STATE STREET CORP | 10,000 | $260 | 0.0% | $25.90 | — | PRF | 857477608 |
| — | ISHARES MSCI | 21,607 | $247 | 0.0% | $11.53 | — | ETF | 464286848 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,238 | $245 | 0.0% | $120.46 | — | COM | 464287655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,430 | $240 | 0.0% | $67.80 | 0.0% | COM | 911312106 |
| ZBH | ZIMMER HLDGS INC | 2,521 | $237 | 0.0% | $70.89 | +29.8% | COM | 98956P102 |
| MTZ | MASTEC INC | 15,000 | $237 | 0.0% | $27.63 | -37.0% | COM | 576323109 |
| VNQ | VANGUARD REIT | 3,103 | $234 | 0.0% | $83.13 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 7,056 | $231 | 0.0% | $40.73 | — | COM | 464287234 |
| CL | COLGATE PALMOLIVE CO | 3,390 | $215 | 0.0% | $48.67 | +5.4% | COM | 194162103 |
| NEE | NEXTERA ENERGY | 2,186 | $213 | 0.0% | $19.44 | 0.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,810 | $208 | 0.0% | $63.38 | +4.5% | COM | 025816109 |
| — | HCC INSURANCE | 2,639 | $204 | 0.0% | $51.69 | — | COM | 404132102 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 18,457 | $199 | 0.0% | $10.88 | — | COM | 921937603 |
| RF | REGIONS FINANCIAL CORP | 14,492 | $131 | 0.0% | $6.30 | +8.5% | COM | 7591EP100 |
| SMFG | SUMITOMO MTSUI FINL GROUP INC | 16,872 | $129 | 0.0% | $7.76 | — | COM | 86562M209 |
| — | VEREIT INC | 15,365 | $119 | 0.0% | $7.74 | — | COM | 92339V100 |
| — | LEXINGTON REALTY TR | 11,620 | $94 | 0.0% | $8.09 | — | COM | 529043101 |
| DWSN | DAWSON GEOPHYSICAL CO | 24,363 | $93 | 0.0% | $3.51 | 0.0% | COM | 239360100 |
| — | NEOPHOTONICS COR | 13,397 | $91 | 0.0% | $6.79 | — | COM | 64051T100 |
| — | SUPREME INDUSTRIES INC CL A | 10,747 | $90 | 0.0% | $8.37 | — | COM | 868607102 |
| SGU | STAR GAS PARTNERS | 10,477 | $89 | 0.0% | $9.20 | 0.0% | PTR | 85512C105 |
| — | ZAGG INC | 12,894 | $88 | 0.0% | $6.82 | — | COM | 98884U108 |
| NEO | NEOGENOMICS, INC. | 15,405 | $88 | 0.0% | $6.19 | 0.0% | COM | 64049M209 |
| — | RTI SURGICAL INC | 15,328 | $87 | 0.0% | $5.68 | — | COM | 74975N105 |
| LYTS | LSI INDUSTRIES | 10,056 | $85 | 0.0% | $9.38 | 0.0% | COM | 50216C108 |
| — | COWEN GROUP INC | 18,561 | $85 | 0.0% | $4.58 | — | COM | 223622101 |
| MUFG | MITSUBISHI UFJ | 10,423 | $63 | 0.0% | $6.20 | — | FOR | 606822104 |
| — | IMMUNOMEDICS INC | 26,400 | $45 | 0.0% | $5.45 | — | COM | 452907108 |
| VPLM | VOIP-PAL.COM INC | 26,000 | $4 | 0.0% | $0.10 | 0.0% | COM | 92862Y109 |