Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $2.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 1,791,545 | $45.09M | 1.9% | $25.17 | — | — | COM | 410120109 |
| — | BLACKROCK HIGH YIELD PT-INST | 5,597,335 | $39.91M | 1.7% | $7.13 | — | — | MTF | 091929638 |
| — | SYNOVUS FINANCIAL CORP | 856,822 | $27.74M | 1.2% | $32.38 | — | — | COM | 87161C501 |
| FIZZ | NATIONAL BEVERAGE CORP | 405,015 | $18.4M | 0.8% | $45.44 | — | — | COM | 635017106 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 93,781 | $17.71M | 0.7% | $188.81 | — | — | COM | 666807102 |
| NDAQ | NASDAQ OMX GROUP | 303,502 | $17.66M | 0.7% | $58.17 | — | — | COM | 631103108 |
| THG | THE HANOVER INSURANCE | 214,842 | $17.48M | 0.7% | $81.34 | — | — | COM | 410867105 |
| — | FOOT LOCKER INC | 267,880 | $17.44M | 0.7% | $65.09 | — | — | COM | 344849104 |
| GOOGL | ALPHABET | 22,095 | $17.19M | 0.7% | $778.00 | — | — | COM | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 152,301 | $17.19M | 0.7% | $112.86 | — | — | COM | 89417E109 |
| FISV | FISERV INC | 184,128 | $16.84M | 0.7% | $91.46 | — | — | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 142,728 | $16.79M | 0.7% | $117.64 | — | — | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 117,860 | $16.79M | 0.7% | $142.44 | — | — | COM | 21036P108 |
| — | SUNTRUST BKS INC | 377,470 | $16.17M | 0.7% | $42.84 | — | — | COM | 867914103 |
| NKE | NIKE INC CL B | 258,336 | $16.15M | 0.7% | $62.50 | — | — | COM | 654106103 |
| EG | EVEREST RE GROUP | 88,137 | $16.14M | 0.7% | $183.09 | — | — | COM | G3223R108 |
| SNA | SNAP ON INC | 93,066 | $15.95M | 0.7% | $171.43 | — | — | COM | 833034101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 167,383 | $15.95M | 0.7% | $95.31 | — | — | COM | 693475105 |
| — | EXPRESS SCRIPTS HLDG CO | 181,967 | $15.91M | 0.7% | $87.41 | — | — | COM | 30219G108 |
| EXPE | EXPEDIA INC | 126,427 | $15.71M | 0.7% | $124.30 | — | — | COM | 30212P303 |
| MPC | MARATHON PETE CORP | 302,805 | $15.7M | 0.7% | $51.84 | — | — | COM | 56585A102 |
| HD | HOME DEPOT INC | 118,638 | $15.69M | 0.7% | $132.25 | — | — | COM | 437076102 |
| — | AETNA INC NEW | 145,016 | $15.68M | 0.7% | $108.12 | — | — | COM | 00817Y108 |
| LUV | SOUTHWEST AIRLINES CO | 363,412 | $15.65M | 0.7% | $43.06 | — | — | COM | 844741108 |
| WFC | WELLS FARGO CO | 286,976 | $15.6M | 0.7% | $54.36 | — | — | COM | 949746101 |
| CLX | CLOROX COMPANY | 122,422 | $15.53M | 0.7% | $126.82 | — | — | COM | 189054109 |
| — | L BRANDS | 161,389 | $15.46M | 0.6% | $95.82 | — | — | COM | 501797104 |
| RCL | ROYAL CARIBBEAN CRUISES | 151,793 | $15.36M | 0.6% | $101.21 | — | — | FOR | V7780T103 |
| POOL | POOL CORP | 189,854 | $15.34M | 0.6% | $80.78 | — | — | COM | 73278L105 |
| INTC | INTEL CORP | 444,127 | $15.3M | 0.6% | $34.45 | — | — | COM | 458140100 |
| AZO | AUTOZONE | 20,499 | $15.21M | 0.6% | $741.89 | — | — | COM | 053332102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 59,840 | $15.16M | 0.6% | $253.43 | — | — | COM | 67103H107 |
| DY | DYCOM INDUSTRIES INC | 216,695 | $15.16M | 0.6% | $69.96 | — | — | COM | 267475101 |
| HBAN | HUNTINGTON BANC | 1,366,802 | $15.12M | 0.6% | $11.06 | — | — | COM | 446150104 |
| PGR | PROGRESSIVE CORP | 472,291 | $15.02M | 0.6% | $31.80 | — | — | COM | 743315103 |
| CVS | CVS CORP | 152,394 | $14.9M | 0.6% | $97.77 | — | — | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 361,192 | $14.89M | 0.6% | $41.22 | — | — | COM | 064058100 |
| — | RED HAT, INC. | 179,052 | $14.83M | 0.6% | $82.81 | — | — | COM | 756577102 |
| ROP | ROPER INDUSTRIES, INC | 77,967 | $14.8M | 0.6% | $189.80 | — | — | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 95,386 | $14.7M | 0.6% | $154.09 | — | — | COM | 075887109 |
| V | VISA INC | 189,518 | $14.7M | 0.6% | $77.55 | — | — | COM | 92826C839 |
| IPGP | IPG PHOTONICS CORP | 163,997 | $14.62M | 0.6% | $89.16 | — | — | COM | 44980X109 |
| DIS | DISNEY | 138,788 | $14.58M | 0.6% | $105.07 | — | — | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 242,974 | $14.58M | 0.6% | $60.02 | — | — | COM | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 183,652 | $14.51M | 0.6% | $78.98 | — | — | COM | 28176E108 |
| TXT | TEXTRON INC | 342,434 | $14.39M | 0.6% | $42.01 | — | — | COM | 883203101 |
| MANH | MANHATTAN ASSOCIATES | 216,655 | $14.34M | 0.6% | $66.17 | — | — | COM | 562750109 |
| AMCX | AMC NETWORKS-A | 191,372 | $14.29M | 0.6% | $74.68 | — | — | COM | 00164V103 |
| LYB | LYONDELL BASEL INC | 163,379 | $14.2M | 0.6% | $86.90 | — | — | COM | N53745100 |
| META | 135,211 | $14.15M | 0.6% | $104.66 | — | — | COM | 30303M102 | |
| AAPL | APPLE INC | 133,735 | $14.08M | 0.6% | $105.26 | — | — | COM | 037833100 |
| — | PRICELINE COM INC | 11,034 | $14.07M | 0.6% | $1274.97 | — | — | COM | 741503403 |
| GLW | CORNING INC | 763,417 | $13.96M | 0.6% | $18.28 | — | — | COM | 219350105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 126,361 | $13.91M | 0.6% | $110.11 | — | — | COM | 464287804 |
| — | TORCHMARK CORP | 242,267 | $13.85M | 0.6% | $57.16 | — | — | COM | 891027104 |
| APD | AIR PRODS & CHEMS INC | 105,553 | $13.73M | 0.6% | $130.11 | — | — | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 177,483 | $13.64M | 0.6% | $76.83 | — | — | COM | 83088M102 |
| — | XEROX CORP | 1,274,797 | $13.55M | 0.6% | $10.63 | — | — | COM | 984121103 |
| DLX | DELUXE | 244,772 | $13.35M | 0.6% | $54.54 | — | — | COM | 248019101 |
| — | SYKES ENTERPRISES INC | 433,005 | $13.33M | 0.6% | $30.78 | — | — | COM | 871237103 |
| AMP | AMERIPRISE FINL INC | 124,932 | $13.3M | 0.6% | $106.43 | — | — | COM | 03076C106 |
| ACM | AECOM TECHNOLOGY | 440,933 | $13.24M | 0.6% | $30.03 | — | — | COM | 00766T100 |
| HIG | HARTFORD FINL SVCS GROUP | 298,499 | $12.97M | 0.5% | $43.46 | — | — | COM | 416515104 |
| VBILX | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 1,145,082 | $12.89M | 0.5% | $11.26 | — | — | COM | 921937801 |
| LQD | ISHARES IBOXX INV GR CORP BD | 112,182 | $12.79M | 0.5% | $114.01 | — | — | COM | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 325,611 | $12.6M | 0.5% | $38.69 | — | — | COM | 744573106 |
| JLL | JONES LANG LASALLE INC | 78,782 | $12.59M | 0.5% | $159.86 | — | — | COM | 48020Q107 |
| USPH | U S PHYSICAL THERAPY INC | 233,270 | $12.52M | 0.5% | $53.68 | — | — | COM | 90337L108 |
| HELE | HELEN OF TROY | 132,480 | $12.49M | 0.5% | $94.25 | — | — | COM | G4388N106 |
| AMSF | AMERISAFE INC | 245,149 | $12.48M | 0.5% | $50.90 | — | — | COM | 03071H100 |
| GTN | GRAY TELEVISION INC. | 761,450 | $12.41M | 0.5% | $16.30 | — | — | COM | 389375106 |
| TSCO | TRACTOR SUPPLY CO | 142,366 | $12.17M | 0.5% | $85.50 | — | — | COM | 892356106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 208,759 | $12.09M | 0.5% | $57.91 | — | — | COM | 759509102 |
| NFLX | NETFLIX INC | 105,683 | $12.09M | 0.5% | $114.38 | — | — | COM | 64110L106 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 218,345 | $12M | 0.5% | $54.94 | — | — | COM | 83001A102 |
| — | EBIX INCORPORATED | 365,070 | $11.97M | 0.5% | $32.79 | — | — | COM | 278715206 |
| HCA | HCA HOLDINGS INC | 176,896 | $11.96M | 0.5% | $67.63 | — | — | COM | 40412C101 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 201,083 | $11.81M | 0.5% | $58.72 | — | — | COM | 464287465 |
| VNQ | VANGUARD REIT | 143,863 | $11.47M | 0.5% | $79.73 | — | — | ETF | 922908553 |
| CRUS | CIRRUS LOGIC INC. | 386,334 | $11.41M | 0.5% | $29.53 | — | — | COM | 172755100 |
| — | ROWAN COMPANIES LTD | 672,462 | $11.4M | 0.5% | $16.95 | — | — | COM | G7665A101 |
| VZ | VERIZON COMMUNICATIONS INC | 240,297 | $11.11M | 0.5% | $46.22 | — | — | COM | 92343V104 |
| — | CASH AMERICA INTERNATIONAL INC | 366,682 | $10.98M | 0.5% | $29.95 | — | — | COM | 14754D100 |
| CALM | CAL MAINE FOODS INC | 234,409 | $10.86M | 0.5% | $46.34 | — | — | COM | 128030202 |
| ATO | ATMOS ENERGY CORP | 166,815 | $10.52M | 0.4% | $63.04 | — | — | COM | 049560105 |
| UCB | UNITED COMMUNITY BANKS, INC. | 538,760 | $10.5M | 0.4% | $19.49 | — | — | COM | 90984P303 |
| ALG | ALAMO GROUP | 200,063 | $10.42M | 0.4% | $52.10 | — | — | COM | 011311107 |
| RNST | RENASANT CORP | 301,370 | $10.37M | 0.4% | $34.41 | — | — | COM | 75970E107 |
| FIX | COMFORT SYSTEMS USA | 364,320 | $10.35M | 0.4% | $28.42 | — | — | COM | 199908104 |
| — | RUTH'S HOSPITALITY | 649,312 | $10.34M | 0.4% | $15.92 | — | — | COM | 783332109 |
| — | GREATBATCH, INC | 196,815 | $10.33M | 0.4% | $52.50 | — | — | COM | 39153L106 |
| — | INFINITY PROPERTY AND CASUALTY | 124,705 | $10.25M | 0.4% | $82.23 | — | — | COM | 45665Q103 |
| TRMK | TRUSTMARK CORP | 443,336 | $10.21M | 0.4% | $23.04 | — | — | COM | 898402102 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 259,625 | $10.09M | 0.4% | $38.88 | — | — | COM | G36738105 |
| — | NEENAH PAPER INC | 161,535 | $10.09M | 0.4% | $62.43 | — | — | COM | 640079109 |
| PIMSX | VIRTUS MULTI-SECTOR S/T BOND FUND | 2,160,213 | $10.02M | 0.4% | $4.64 | — | — | MTF | 92828R610 |
| PLAY | DAVE & BUSTER'S | 239,560 | $9.999M | 0.4% | $41.74 | — | — | COM | 238337109 |
| NSP | INSPERITY | 207,470 | $9.99M | 0.4% | $48.15 | — | — | COM | 45778Q107 |
| LAMR | LAMAR ADVERTISING | 166,505 | $9.987M | 0.4% | $59.98 | — | — | COM | 512816109 |
| — | POPEYES LA KITCHEN INC | 166,405 | $9.735M | 0.4% | $58.50 | — | — | COM | 732872106 |
| — | CST BRANDS | 246,022 | $9.629M | 0.4% | $39.14 | — | — | COM | 12646R105 |
| FLO | FLOWERS FOODS INC | 446,590 | $9.597M | 0.4% | $21.49 | — | — | COM | 343498101 |
| BLD | TOPBUILD CORP | 311,056 | $9.571M | 0.4% | $30.77 | — | — | COM | 89055F103 |
| JBL | JABIL CIRCUIT INC | 405,535 | $9.445M | 0.4% | $23.29 | — | — | COM | 466313103 |
| SFBS | SERVISFIRST BANCSHARES INC | 198,155 | $9.418M | 0.4% | $47.53 | — | — | COM | 81768T108 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 223,301 | $9.377M | 0.4% | $41.99 | — | — | COM | 808541106 |
| — | TECH DATA CORP | 140,650 | $9.336M | 0.4% | $66.38 | — | — | COM | 878237106 |
| GME | GAMESTOP | 331,498 | $9.296M | 0.4% | $28.04 | — | — | COM | 36467W109 |
| — | HESS CORP | 189,771 | $9.2M | 0.4% | $48.48 | — | — | COM | 42809H107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 353,890 | $9.095M | 0.4% | $25.70 | — | — | COM | 459044103 |
| FFIN | FIRST FINANCIAL BANKSHARES | 301,340 | $9.091M | 0.4% | $30.17 | — | — | COM | 32020R109 |
| HEI | HEICO CORP | 166,235 | $9.037M | 0.4% | $54.36 | — | — | COM | 422806109 |
| — | LUMINEX CORP DEL | 416,615 | $8.911M | 0.4% | $21.39 | — | — | COM | 55027E102 |
| — | SANDERSON FARMS INC | 114,855 | $8.904M | 0.4% | $77.52 | — | — | COM | 800013104 |
| — | REALPAGE, INC. | 395,960 | $8.889M | 0.4% | $22.45 | — | — | COM | 75606N109 |
| — | EL PASO ELECTRIC CO | 230,385 | $8.87M | 0.4% | $38.50 | — | — | COM | 283677854 |
| — | CARDTRONICS | 260,745 | $8.774M | 0.4% | $33.65 | — | — | COM | 14161H108 |
| — | ALON USA ENERGY INC. | 589,705 | $8.751M | 0.4% | $14.84 | — | — | COM | 020520102 |
| AZZ | AZZ INC | 156,005 | $8.669M | 0.4% | $55.57 | — | — | COM | 002474104 |
| LXRX | LEXICON PHARMACEUTICALS | 647,395 | $8.617M | 0.4% | $13.31 | — | — | COM | 528872302 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 665,685 | $8.541M | 0.4% | $12.83 | — | — | COM | 388689101 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,415 | $8.531M | 0.4% | $102.27 | — | — | COM | 028591105 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 124,680 | $8.408M | 0.4% | $67.44 | — | — | COM | 043436104 |
| PRI | PRIMERICA INC | 177,935 | $8.404M | 0.4% | $47.23 | — | — | COM | 74164M108 |
| TRN | TRINITY INDS INC | 348,580 | $8.373M | 0.4% | $24.02 | — | — | COM | 896522109 |
| — | CALPINE CORP NEW | 573,000 | $8.291M | 0.3% | $14.47 | — | — | COM | 131347304 |
| FCN | FTI CONSULTING INC | 238,620 | $8.271M | 0.3% | $34.66 | — | — | COM | 302941109 |
| — | FCB | 230,224 | $8.24M | 0.3% | $35.79 | — | — | COM | 30255G103 |
| EGP | EASTGROUP PPTY INC | 147,410 | $8.197M | 0.3% | $55.61 | — | — | COM | 277276101 |
| TILE | INTERFACE INC | 425,490 | $8.144M | 0.3% | $19.14 | — | — | COM | 458665304 |
| — | EVERBANK FINANCIAL CORP | 508,750 | $8.13M | 0.3% | $15.98 | — | — | COM | 29977G102 |
| — | WESTERN REFINING INC | 228,045 | $8.123M | 0.3% | $35.62 | — | — | COM | 959319104 |
| HCI | HCI GROUP | 228,370 | $7.959M | 0.3% | $34.85 | — | — | COM | 40416E103 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 492,245 | $7.95M | 0.3% | $16.15 | — | — | COM | 58605Q109 |
| OXM | OXFORD INDUSTRIES | 124,326 | $7.934M | 0.3% | $63.82 | — | — | COM | 691497309 |
| GPI | GROUP 1 AUTOMOTIVE | 104,055 | $7.877M | 0.3% | $75.70 | — | — | COM | 398905109 |
| — | ADEPTUS | 143,865 | $7.844M | 0.3% | $54.52 | — | — | COM | 006855100 |
| CMC | COMMERCIAL METALS CO | 572,450 | $7.837M | 0.3% | $13.69 | — | — | COM | 201723103 |
| — | LEGACYTEXAS FINANCIAL GROUP | 312,290 | $7.813M | 0.3% | $25.02 | — | — | COM | 52471Y106 |
| FANG | DIAMONDBACK ENERGY, INC | 115,120 | $7.702M | 0.3% | $66.90 | — | — | COM | 25278X109 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 135,020 | $7.689M | 0.3% | $56.95 | — | — | COM | 57164Y107 |
| IYLD | ISHARES | 324,742 | $7.556M | 0.3% | $23.27 | — | — | ETF | 46432F875 |
| EAT | BRINKER INTL INC | 156,862 | $7.522M | 0.3% | $47.95 | — | — | COM | 109641100 |
| PB | PROSPERITY BANCSHARES | 156,485 | $7.489M | 0.3% | $47.86 | — | — | COM | 743606105 |
| — | ENCORE WIRE CORP ORATION | 198,140 | $7.349M | 0.3% | $37.09 | — | — | COM | 292562105 |
| — | WEB.COM GROUP INC | 365,100 | $7.306M | 0.3% | $20.01 | — | — | COM | 94733A104 |
| — | NEWFIELD EXPLORATION CO. | 219,000 | $7.131M | 0.3% | $32.56 | — | — | COM | 651290108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 641,740 | $7.11M | 0.3% | $11.08 | — | — | COM | 12008R107 |
| RES | RPC INC | 586,580 | $7.01M | 0.3% | $11.95 | — | — | COM | 749660106 |
| — | BLACKROCK HIGH YIELD MUNI FUND - I | 735,080 | $7.005M | 0.3% | $9.53 | — | — | COM | 09253C769 |
| MTDR | MATADOR RESOURCES COMPANY | 321,930 | $6.365M | 0.3% | $19.77 | — | — | COM | 576485205 |
| — | HIBBETT SPORTS INC | 197,875 | $5.984M | 0.3% | $30.24 | — | — | COM | 428567101 |
| — | BANK OF WIGGINS | 24,515 | $5.859M | 0.2% | $239.00 | — | — | COM | 065781908 |
| — | MCDERMOTT INTL INC | 1,723,185 | $5.773M | 0.2% | $3.35 | — | — | COM | 580037109 |
| IVV | I SHARES S&P 500 INDEX FUND | 28,063 | $5.749M | 0.2% | $204.86 | — | — | COM | 464287200 |
| DVY | ISHARES SELECT DIVIDEND | 76,284 | $5.732M | 0.2% | $75.14 | — | — | ETF | 464287168 |
| — | JUNIPER NETWORKS INC | 165,096 | $4.557M | 0.2% | $27.60 | — | — | COM | 48203R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,787 | $4.525M | 0.2% | $68.78 | — | — | COM | 110122108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 50,940 | $4.105M | 0.2% | $80.59 | — | — | COM | 464288513 |
| LOW | LOWES COMPANIES | 53,600 | $4.076M | 0.2% | $76.04 | — | — | COM | 548661107 |
| T | AT&T INC | 117,955 | $4.059M | 0.2% | $34.41 | — | — | COM | 00206R102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 46,124 | $3.946M | 0.2% | $85.55 | — | — | COM | 759351604 |
| FSLR | FIRST | 58,678 | $3.872M | 0.2% | $65.99 | — | — | COM | 336433107 |
| — | DR PEPPER SNAPPLE | 41,241 | $3.844M | 0.2% | $93.21 | — | — | COM | 26138E109 |
| WAT | WATERS CORP | 28,375 | $3.819M | 0.2% | $134.59 | — | — | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 58,153 | $3.701M | 0.2% | $63.64 | — | — | COM | 237194105 |
| BBY | BEST BUY INC | 121,170 | $3.69M | 0.2% | $30.45 | — | — | COM | 086516101 |
| SBNY | SIGNATURE BANK NEW YORK | 23,912 | $3.667M | 0.2% | $153.35 | — | — | COM | 82669G104 |
| EA | ELECTRONIC ARTS INC | 52,258 | $3.591M | 0.2% | $68.72 | — | — | COM | 285512109 |
| GM | GENERAL MOTORS CO | 105,536 | $3.589M | 0.2% | $34.01 | — | — | COM | 37045V100 |
| UHS | UNIVERSAL HEALTH SVCS INC | 29,749 | $3.554M | 0.1% | $119.47 | — | — | COM | 913903100 |
| — | TOTAL SYSTEM SERVICES INC | 71,325 | $3.552M | 0.1% | $49.80 | — | — | COM | 891906109 |
| WMT | WAL MART STORES INC | 56,826 | $3.484M | 0.1% | $61.31 | — | — | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO | 52,678 | $3.478M | 0.1% | $66.02 | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,434 | $3.464M | 0.1% | $77.96 | — | — | COM | 30231G102 |
| — | RAYTHEON CO | 27,506 | $3.425M | 0.1% | $124.52 | — | — | COM | 755111507 |
| — | COCA COLA CO | 69,040 | $3.4M | 0.1% | $49.25 | — | — | COM | 19122T109 |
| CDNS | CADENCE DESIGN | 162,090 | $3.373M | 0.1% | $20.81 | — | — | COM | 127387108 |
| SON | SONOCO PRODUCTS | 82,440 | $3.369M | 0.1% | $40.87 | — | — | COM | 835495102 |
| — | INGRAM MICRO | 109,909 | $3.339M | 0.1% | $30.38 | — | — | COM | 457153104 |
| — | INTERPUBLIC GROUP OF COS INC | 142,288 | $3.313M | 0.1% | $23.28 | — | — | COM | 460690100 |
| SYK | STRYKER CORP | 35,630 | $3.311M | 0.1% | $92.93 | — | — | COM | 863667101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 100,792 | $3.297M | 0.1% | $32.71 | — | — | ETF | 922042858 |
| — | CONVERGYS CORP | 130,504 | $3.249M | 0.1% | $24.90 | — | — | COM | 212485106 |
| CINF | CINCINNATI FINL | 54,845 | $3.245M | 0.1% | $59.17 | — | — | COM | 172062101 |
| — | HOLLYFRONTIER CORP | 79,813 | $3.184M | 0.1% | $39.89 | — | — | COM | 436106108 |
| — | ORBITAL ATK INC | 35,599 | $3.181M | 0.1% | $89.36 | — | — | COM | 68557N103 |
| VLO | VALERO ENERGY | 44,951 | $3.179M | 0.1% | $70.72 | — | — | COM | 91913Y100 |
| AVT | AVNET, INC | 73,301 | $3.14M | 0.1% | $42.84 | — | — | COM | 053807103 |
| GT | GOODYEAR TIRE & | 95,799 | $3.13M | 0.1% | $32.67 | — | — | COM | 382550101 |
| PSX | PHILLIPS 66 | 38,192 | $3.124M | 0.1% | $81.80 | — | — | COM | 718546104 |
| — | HARRIS CORP | 35,708 | $3.103M | 0.1% | $86.90 | — | — | COM | 413875105 |
| ETR | ENTERGY CORP | 45,229 | $3.091M | 0.1% | $68.34 | — | — | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TRUST | 15,110 | $3.08M | 0.1% | $203.84 | — | — | COM | 78462F103 |
| ARW | ARROW ELECTRONICS | 56,687 | $3.071M | 0.1% | $54.17 | — | — | COM | 042735100 |
| BA | BOEING CO | 21,039 | $3.042M | 0.1% | $144.59 | — | — | COM | 097023105 |
| — | POWERSHARES GLOBAL EXCHANGE | 203,116 | $3.037M | 0.1% | $14.95 | — | — | ETF | 73936T565 |
| EMN | EASTMAN CHEMICAL COMPANY | 44,942 | $3.034M | 0.1% | $67.51 | — | — | COM | 277432100 |
| F | FORD MOTOR CO | 215,013 | $3.03M | 0.1% | $14.09 | — | — | COM | 345370860 |
| MDT | MEDTRONIC PLC | 39,278 | $3.021M | 0.1% | $76.91 | — | — | COM | G5960L103 |
| — | AVAGO TECHNOLOGIES LTD | 20,744 | $3.011M | 0.1% | $145.15 | — | — | FOR | Y0486S104 |
| MAN | MANPOWERGROUP | 35,499 | $2.992M | 0.1% | $84.28 | — | — | COM | 56418H100 |
| — | DOW CHEM CO | 57,463 | $2.959M | 0.1% | $51.49 | — | — | COM | 260543103 |
| — | BB&T | 78,051 | $2.951M | 0.1% | $37.81 | — | — | COM | 054937107 |
| JBLU | JETBLUE AIRWAYS | 129,569 | $2.935M | 0.1% | $22.65 | — | — | COM | 477143101 |
| WRB | BERKLEY W R CORP | 53,314 | $2.918M | 0.1% | $54.73 | — | — | COM | 084423102 |
| XLE | SELECT SECTOR SPDR ENERGY | 48,030 | $2.897M | 0.1% | $60.32 | — | — | ETF | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 11,280 | $2.891M | 0.1% | $256.29 | — | — | COM | 45866F104 |
| UNM | UNUM GROUP | 86,512 | $2.88M | 0.1% | $33.29 | — | — | COM | 91529Y106 |
| INGR | INGREDION INC | 29,952 | $2.87M | 0.1% | $95.82 | — | — | COM | 457187102 |
| DHI | D R HORTON INC | 89,520 | $2.867M | 0.1% | $32.03 | — | — | COM | 23331A109 |
| — | JACOBS ENGR GROUP | 68,319 | $2.866M | 0.1% | $41.95 | — | — | COM | 469814107 |
| — | AARON'S INC | 127,862 | $2.863M | 0.1% | $22.39 | — | — | COM | 002535300 |
| COR | AMERISOURCEBERGEN | 27,569 | $2.859M | 0.1% | $103.70 | — | — | COM | 03073E105 |
| AYI | ACUITY BRANDS INC | 12,158 | $2.843M | 0.1% | $233.84 | — | — | COM | 00508Y102 |
| — | LABORATORY CORP | 22,993 | $2.843M | 0.1% | $123.65 | — | — | COM | 50540R409 |
| PBI | PITNEY BOWES INC | 136,368 | $2.816M | 0.1% | $20.65 | — | — | COM | 724479100 |
| DHR | DANAHER CORPORAT ION | 30,312 | $2.815M | 0.1% | $92.87 | — | — | COM | 235851102 |
| AMZN | AMAZON.COM INC | 4,153 | $2.807M | 0.1% | $675.90 | — | — | COM | 023135106 |
| AES | THE AES CORPORATION | 293,272 | $2.807M | 0.1% | $9.57 | — | — | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 138,282 | $2.779M | 0.1% | $20.10 | — | — | COM | 316773100 |
| — | CIGNA CORP | 18,930 | $2.77M | 0.1% | $146.33 | — | — | COM | 125509109 |
| PSA | PUBLIC STORAGE INC | 11,045 | $2.736M | 0.1% | $247.71 | — | — | COM | 74460D109 |
| — | CHESAPEAKE | 607,049 | $2.731M | 0.1% | $4.50 | — | — | COM | 165167107 |
| MS | MORGAN STANLEY | 85,524 | $2.721M | 0.1% | $31.82 | — | — | COM | 617446448 |
| EXC | EXELON CORP | 97,358 | $2.704M | 0.1% | $27.77 | — | — | COM | 30161N101 |
| COF | CAPITAL ONE FINL | 37,430 | $2.701M | 0.1% | $72.16 | — | — | COM | 14040H105 |
| VRSN | VERISIGN INC | 30,880 | $2.698M | 0.1% | $87.37 | — | — | COM | 92343E102 |
| EQIX | EQUINIX | 8,915 | $2.696M | 0.1% | $302.41 | — | — | COM | 29444U700 |
| XLY | SELECT SECTOR SPDR CONSUMER DISCRETIONARY | 34,381 | $2.687M | 0.1% | $78.15 | — | — | ETF | 81369Y407 |
| CRM | SALESFORCE.COM | 34,110 | $2.674M | 0.1% | $78.39 | — | — | COM | 79466L302 |
| TGT | TARGET CORP | 36,778 | $2.671M | 0.1% | $72.62 | — | — | COM | 87612E106 |
| — | PACWEST BANCORP | 61,709 | $2.66M | 0.1% | $43.11 | — | — | COM | 695263103 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 100,738 | $2.654M | 0.1% | $26.35 | — | — | COM | 458118106 |
| MNST | MONSTER | 17,805 | $2.652M | 0.1% | $148.95 | — | — | COM | 61174X109 |
| THO | THOR INDUSTRIES | 47,055 | $2.642M | 0.1% | $56.15 | — | — | COM | 885160101 |
| SEE | SEALED AIR CORP | 59,108 | $2.636M | 0.1% | $44.60 | — | — | COM | 81211K100 |
| M | MACY'S INC | 75,268 | $2.633M | 0.1% | $34.98 | — | — | COM | 55616P104 |
| LNC | LINCOLN NATIONAL CORP | 52,342 | $2.63M | 0.1% | $50.25 | — | — | COM | 534187109 |
| — | FIRSTMERIT CORP | 140,280 | $2.616M | 0.1% | $18.65 | — | — | COM | 337915102 |
| TOL | TOLL BROTHERS INC | 78,300 | $2.607M | 0.1% | $33.30 | — | — | COM | 889478103 |
| — | MEREDITH CORP | 60,072 | $2.598M | 0.1% | $43.25 | — | — | COM | 589433101 |
| GILD | GILEAD SCIENCES | 25,608 | $2.591M | 0.1% | $101.18 | — | — | COM | 375558103 |
| LII | LENNOX INTL | 20,487 | $2.559M | 0.1% | $124.91 | — | — | COM | 526107107 |
| — | TESORO | 24,141 | $2.544M | 0.1% | $105.38 | — | — | COM | 881609101 |
| WHR | WHIRLPOOL CORP | 16,843 | $2.474M | 0.1% | $146.89 | — | — | COM | 963320106 |
| ACWX | ISHARES | 62,260 | $2.466M | 0.1% | $39.61 | — | — | ETF | 464288240 |
| PVH | PVH CORP | 32,997 | $2.43M | 0.1% | $73.64 | — | — | COM | 693656100 |
| TGNA | TEGNA INC | 94,926 | $2.423M | 0.1% | $25.53 | — | — | COM | 87901J105 |
| — | CORELOGIC INC | 71,480 | $2.42M | 0.1% | $33.86 | — | — | COM | 21871D103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 53,489 | $2.406M | 0.1% | $44.98 | — | — | COM | 74251V102 |
| STLD | STEEL DYNAMICS | 134,029 | $2.395M | 0.1% | $17.87 | — | — | COM | 858119100 |
| BWX | SPDR | 45,054 | $2.326M | 0.1% | $51.63 | — | — | MTF | 78464A516 |
| VPU | VANGUARD UTILITIES ETF | 24,380 | $2.29M | 0.1% | $93.93 | — | — | ETF | 92204A876 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 47,071 | $2.096M | 0.1% | $44.53 | — | — | ETF | 46434V407 |
| CVX | CHEVRON CORP | 22,885 | $2.058M | 0.1% | $89.93 | — | — | COM | 166764100 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 84,417 | $2.012M | 0.1% | $23.83 | — | — | ETF | 81369Y605 |
| NEAR | ISHARES SHORT MATURITY BOND | 39,430 | $1.972M | 0.1% | $50.01 | — | — | ETF | 46431W507 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE | 19,530 | $1.965M | 0.1% | $100.61 | — | — | ETF | 72201R833 |
| — | DOMTAR CORP | 52,591 | $1.943M | 0.1% | $36.95 | — | — | COM | 257559203 |
| — | ENSCO | 123,434 | $1.9M | 0.1% | $15.39 | — | — | FOR | G3157S106 |
| — | VCA INC | 34,081 | $1.874M | 0.1% | $54.99 | — | — | COM | 918194101 |
| XLU | SELECT SECTOR SPDR UTILITIES | 42,377 | $1.834M | 0.1% | $43.28 | — | — | ETF | 81369Y886 |
| XLB | SELECT SECTOR SPDR MATERIALS | 40,597 | $1.763M | 0.1% | $43.43 | — | — | ETF | 81369Y100 |
| ATR | APTARGROUP INC | 24,249 | $1.762M | 0.1% | $72.66 | — | — | COM | 038336103 |
| HOLX | HOLOGIC INC | 45,284 | $1.752M | 0.1% | $38.69 | — | — | COM | 436440101 |
| PFE | PFIZER INC | 53,152 | $1.716M | 0.1% | $32.28 | — | — | COM | 717081103 |
| PETS | PETMED EXPRESS INC | 98,555 | $1.69M | 0.1% | $17.15 | — | — | COM | 716382106 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 15,743 | $1.647M | 0.1% | $104.62 | — | — | COM | 464288646 |
| PPL | PPL CORP | 46,728 | $1.595M | 0.1% | $34.13 | — | — | COM | 69351T106 |
| NBTB | NBT BANCORP INC. | 57,193 | $1.594M | 0.1% | $27.87 | — | — | COM | 628778102 |
| — | FIRST NBC BK HLDG | 41,667 | $1.558M | 0.1% | $37.39 | — | — | COM | 32115D106 |
| UGI | UGI CORP | 45,308 | $1.53M | 0.1% | $33.77 | — | — | COM | 902681105 |
| KMB | KIMBERLY CLARK CORP | 11,594 | $1.476M | 0.1% | $127.31 | — | — | COM | 494368103 |
| — | MERIDIAN BIOSCIENCE INC | 69,528 | $1.427M | 0.1% | $20.52 | — | — | COM | 589584101 |
| CHCO | CITY HOLDING CO | 31,173 | $1.423M | 0.1% | $45.65 | — | — | COM | 177835105 |
| PNW | PINNACLE WEST CAPITAL CORP | 20,716 | $1.336M | 0.1% | $64.49 | — | — | COM | 723484101 |
| JNJ | JOHNSON & JOHNSON | 12,896 | $1.325M | 0.1% | $102.75 | — | — | COM | 478160104 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 101,585 | $1.322M | 0.1% | $13.01 | — | — | ETF | 06738C794 |
| CMCSA | COMCAST CORP | 23,421 | $1.321M | 0.1% | $56.40 | — | — | COM | 20030N101 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 14,762 | $1.307M | 0.1% | $88.54 | — | — | COM | 464287408 |
| CPK | CHESAPEAKE UTILITIES CORP | 22,252 | $1.263M | 0.1% | $56.76 | — | — | COM | 165303108 |
| KR | KROGER CO | 29,058 | $1.215M | 0.1% | $41.81 | — | — | COM | 501044101 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 10,156 | $1.176M | 0.0% | $115.79 | — | — | COM | 464287309 |
| GD | GENERAL DYNAMICS CORP | 8,435 | $1.159M | 0.0% | $137.40 | — | — | COM | 369550108 |
| MO | ALTRIA GROUP INC | 19,834 | $1.155M | 0.0% | $58.23 | — | — | COM | 02209S103 |
| ANF | ABERCROMBIE & FITCH | 42,200 | $1.139M | 0.0% | $26.99 | — | — | COM | 002896207 |
| — | GENERAL ELECTRIC CO | 34,825 | $1.084M | 0.0% | $31.13 | — | — | COM | 369604103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 7,559 | $1.053M | 0.0% | $139.30 | — | — | COM | 464287507 |
| MRCY | MERCURY SYSTEMS | 56,723 | $1.041M | 0.0% | $18.35 | — | — | COM | 589378108 |
| — | INTL FCSTONE INC | 30,628 | $1.025M | 0.0% | $33.47 | — | — | COM | 46116V105 |
| CAH | CARDINAL HEALTH INC | 11,236 | $1.003M | 0.0% | $89.27 | — | — | COM | 14149Y108 |
| EWBC | EAST WEST BANCORP INC | 23,993 | $997K | 0.0% | $41.55 | — | — | COM | 27579R104 |
| AFG | AMER FINANCIAL GP INC HLDG CO | 13,800 | $995K | 0.0% | $72.10 | — | — | COM | 025932104 |
| SO | SOUTHERN CO | 21,105 | $987K | 0.0% | $46.77 | — | — | COM | 842587107 |
| XLI | SELECT SECTOR SPDR INDUSTRIAL | 18,396 | $975K | 0.0% | $53.00 | — | — | ETF | 81369Y704 |
| CTAS | CINTAS | 10,630 | $968K | 0.0% | $91.06 | — | — | COM | 172908105 |
| OMC | OMNICOM | 12,750 | $965K | 0.0% | $75.69 | — | — | COM | 681919106 |
| — | ATLANTIC TELE-NETWORK INC | 12,340 | $965K | 0.0% | $78.20 | — | — | COM | 049079205 |
| — | NAVIGATORS GROUP | 11,220 | $963K | 0.0% | $85.83 | — | — | COM | 638904102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,000 | $960K | 0.0% | $40.00 | — | — | COM | 29089Q105 |
| VNQI | VANGUARD | 18,780 | $960K | 0.0% | $51.12 | — | — | ETF | 922042676 |
| — | PAREXEL INTL CORP | 14,100 | $960K | 0.0% | $68.09 | — | — | COM | 699462107 |
| BR | BROADRIDGE FINANCIAL | 17,679 | $950K | 0.0% | $53.74 | — | — | COM | 11133T103 |
| ALK | ALASKA AIR GROUP | 11,800 | $950K | 0.0% | $80.51 | — | — | COM | 011659109 |
| BYD | BOYD GAMING CORP | 47,743 | $949K | 0.0% | $19.88 | — | — | COM | 103304101 |
| — | NATUS MEDICAL INC | 19,700 | $947K | 0.0% | $48.07 | — | — | COM | 639050103 |
| — | RUDOLPH TECH | 66,313 | $943K | 0.0% | $14.22 | — | — | COM | 781270103 |
| WM | WASTE MGMT INC | 17,650 | $942K | 0.0% | $53.37 | — | — | COM | 94106L109 |
| OSIS | OSI SYSTEMS | 10,630 | $942K | 0.0% | $88.62 | — | — | COM | 671044105 |
| — | STAMPS.COM INC | 8,568 | $939K | 0.0% | $109.59 | — | — | COM | 852857200 |
| — | ASPEN INSURANCE | 19,450 | $939K | 0.0% | $48.28 | — | — | FOR | G05384105 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 21,904 | $938K | 0.0% | $42.82 | — | — | ETF | 81369Y803 |
| HRB | H&R BLOCK INC | 27,900 | $929K | 0.0% | $33.30 | — | — | COM | 093671105 |
| CSGS | CSG SYSTEMS | 25,800 | $928K | 0.0% | $35.97 | — | — | COM | 126349109 |
| AEO | AMERICAN EAGLE | 59,500 | $922K | 0.0% | $15.50 | — | — | COM | 02553E106 |
| — | POST PROPERTIES | 15,590 | $922K | 0.0% | $59.14 | — | — | COM | 737464107 |
| AMWD | AMERICAN WOODMARK | 11,480 | $918K | 0.0% | $79.97 | — | — | COM | 030506109 |
| ETD | ETHAN | 33,000 | $918K | 0.0% | $27.82 | — | — | COM | 297602104 |
| DAL | DELTA AIRLINES INC | 18,019 | $913K | 0.0% | $50.67 | — | — | COM | 247361702 |
| PBH | PRESTIGE BRANDS HLDGS INC | 17,740 | $913K | 0.0% | $51.47 | — | — | COM | 74112D101 |
| HSIC | HENRY SCHEIN | 5,740 | $908K | 0.0% | $158.19 | — | — | COM | 806407102 |
| UFCS | UNITED FIRE GROUP | 23,650 | $906K | 0.0% | $38.31 | — | — | COM | 910340108 |
| PRSU | VIAD CORP | 32,000 | $903K | 0.0% | $28.22 | — | — | COM | 92552R406 |
| PM | PHILIP MORRIS INTL INC | 10,217 | $898K | 0.0% | $87.89 | — | — | COM | 718172109 |
| CALY | CALLAWAY | 95,000 | $895K | 0.0% | $9.42 | — | — | COM | 131193104 |
| XLV | SELECT SECTOR SPDR | 12,426 | $895K | 0.0% | $72.03 | — | — | ETF | 81369Y209 |
| NWL | NEWELL | 20,290 | $894K | 0.0% | $44.06 | — | — | COM | 651229106 |
| — | GUESS INC | 47,300 | $893K | 0.0% | $18.88 | — | — | COM | 401617105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 13,257 | $885K | 0.0% | $66.76 | — | — | ETF | 921946406 |
| EXPO | EXPONENT INC | 17,699 | $884K | 0.0% | $49.95 | — | — | COM | 30214U102 |
| — | IXIA INC | 71,000 | $883K | 0.0% | $12.44 | — | — | COM | 45071R109 |
| — | STRAYER EDUCATION | 14,650 | $881K | 0.0% | $60.14 | — | — | COM | 863236105 |
| TFX | TELEFLEX INC | 6,650 | $874K | 0.0% | $131.43 | — | — | COM | 879369106 |
| BIO | BIO RAD LABS INC | 6,300 | $874K | 0.0% | $138.73 | — | — | COM | 090572207 |
| TTEK | TETRA TECH INC | 33,500 | $872K | 0.0% | $26.03 | — | — | COM | 88162G103 |
| PFF | ISHARES | 22,400 | $870K | 0.0% | $38.84 | — | — | ETF | 464288687 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,875 | $869K | 0.0% | $97.92 | — | — | COM | 464287598 |
| IOSP | INNOSPEC INC | 16,000 | $869K | 0.0% | $54.31 | — | — | COM | 45768S105 |
| — | TWENTY-FIRST | 32,000 | $869K | 0.0% | $27.16 | — | — | COM | 90130A101 |
| — | BROOKLINE BANCORP | 75,000 | $863K | 0.0% | $11.51 | — | — | COM | 11373M107 |
| — | REYNOLDS AMERICAN INC | 18,489 | $853K | 0.0% | $46.14 | — | — | COM | 761713106 |
| — | SERVICEMASTER | 21,709 | $852K | 0.0% | $39.25 | — | — | COM | 81761R109 |
| SMP | STANDARD MOTOR PROD | 22,400 | $852K | 0.0% | $38.04 | — | — | COM | 853666105 |
| — | EXPRESS | 49,000 | $847K | 0.0% | $17.29 | — | — | COM | 30219E103 |
| JRVR | JAMES RIVER GRP HLDGS | 25,265 | $847K | 0.0% | $33.52 | — | — | FOR | G5005R107 |
| CATO | CATO CORP | 23,000 | $847K | 0.0% | $36.83 | — | — | COM | 149205106 |
| INDB | INDEPENDENT BANK | 18,180 | $846K | 0.0% | $46.53 | — | — | COM | 453836108 |
| CMS | CMS ENERGY CORP | 23,000 | $830K | 0.0% | $36.09 | — | — | COM | 125896100 |
| KO | COCA COLA CO | 19,183 | $824K | 0.0% | $42.95 | — | — | COM | 191216100 |
| MATX | MATSON INC | 19,297 | $823K | 0.0% | $42.65 | — | — | COM | 57686G105 |
| — | AMTRUST FINANCIAL SERVICE | 13,364 | $823K | 0.0% | $61.58 | — | — | COM | 032359309 |
| — | E*TRADE | 27,693 | $821K | 0.0% | $29.65 | — | — | COM | 269246401 |
| RGP | RESOURCES CONNEC TION | 50,133 | $819K | 0.0% | $16.34 | — | — | COM | 76122Q105 |
| ORI | OLD REPUBLIC | 43,790 | $816K | 0.0% | $18.63 | — | — | COM | 680223104 |
| SNPS | SYNOPSYS INC | 17,850 | $814K | 0.0% | $45.60 | — | — | COM | 871607107 |
| — | IBERIABANK CORP | 14,749 | $812K | 0.0% | $55.05 | — | — | COM | 450828108 |
| GPN | GLOBAL PAYMENTS INC | 12,594 | $812K | 0.0% | $64.48 | — | — | COM | 37940X102 |
| UVV | UNIVERSAL CORP | 14,478 | $812K | 0.0% | $56.09 | — | — | COM | 913456109 |
| BCPC | BALCHEM CORP | 13,300 | $809K | 0.0% | $60.83 | — | — | COM | 057665200 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,084 | $802K | 0.0% | $113.21 | — | — | FOR | G7496G103 |
| ICUI | ICU MEDICAL INC | 7,100 | $801K | 0.0% | $112.82 | — | — | COM | 44930G107 |
| MLKN | HERMAN MILLER | 27,600 | $792K | 0.0% | $28.70 | — | — | COM | 600544100 |
| — | MAIDEN | 53,061 | $791K | 0.0% | $14.91 | — | — | COM | G5753U112 |
| CNC | CENTENE CORP | 12,008 | $790K | 0.0% | $65.79 | — | — | COM | 15135B101 |
| MMM | 3M CO | 5,245 | $790K | 0.0% | $150.62 | — | — | COM | 88579Y101 |
| — | ALLEGHANY CORP | 1,650 | $789K | 0.0% | $478.18 | — | — | COM | 017175100 |
| — | LACLEDE GROUP INC | 13,255 | $788K | 0.0% | $59.45 | — | — | COM | 505597104 |
| RGEN | REPLIGEN CORPORATION | 27,808 | $787K | 0.0% | $28.30 | — | — | COM | 759916109 |
| — | FBL FINANCIAL GROUP INC | 12,330 | $785K | 0.0% | $63.67 | — | — | COM | 30239F106 |
| — | ISLE OF CAPRI CASINOS INC | 56,205 | $783K | 0.0% | $13.93 | — | — | COM | 464592104 |
| PARR | PAR PETROLEUM CORP | 33,206 | $782K | 0.0% | $23.55 | — | — | COM | 69888T207 |
| — | BERRY PLASTICS | 21,571 | $780K | 0.0% | $36.16 | — | — | COM | 08579W103 |
| PLOW | DOUGLAS DYNAMICS | 36,195 | $763K | 0.0% | $21.08 | — | — | COM | 25960R105 |
| DGX | QUEST DIAGNOSTICS INC | 10,636 | $757K | 0.0% | $71.17 | — | — | COM | 74834L100 |
| FRCB | FIRST REPUBLIC BANK | 11,253 | $743K | 0.0% | $66.03 | — | — | COM | 33616C100 |
| UTHR | UNITED THERAPEUTICS CORP | 4,709 | $737K | 0.0% | $156.51 | — | — | COM | 91307C102 |
| — | COOPER TIRE & RUBR CO | 19,483 | $737K | 0.0% | $37.83 | — | — | COM | 216831107 |
| SYNA | SYNAPTICS INC COM | 9,170 | $737K | 0.0% | $80.37 | — | — | COM | 87157D109 |
| — | TRINSEO S.A. | 26,150 | $737K | 0.0% | $28.18 | — | — | FOR | L9340P101 |
| UNF | UNIFIRST CORP | 7,050 | $735K | 0.0% | $104.26 | — | — | COM | 904708104 |
| HAS | HASBRO INC | 10,900 | $734K | 0.0% | $67.34 | — | — | COM | 418056107 |
| — | PEOPLES UNITED FINANCIAL INC | 45,456 | $734K | 0.0% | $16.15 | — | — | COM | 712704105 |
| NWBI | NORTHWEST BANCSHARES, INC | 54,292 | $727K | 0.0% | $13.39 | — | — | COM | 667340103 |
| GRMN | GARMIN LTD | 19,459 | $724K | 0.0% | $37.21 | — | — | FOR | H2906T109 |
| — | MULTI-FINELINE ELECTRONIC INC | 35,031 | $724K | 0.0% | $20.67 | — | — | COM | 62541B101 |
| ED | CONS EDISON INC (HLDG CO) | 11,177 | $718K | 0.0% | $64.24 | — | — | COM | 209115104 |
| UBSI | UNITED BANKSHARES INC | 19,308 | $714K | 0.0% | $36.98 | — | — | COM | 909907107 |
| AEE | AMEREN CORP | 16,499 | $713K | 0.0% | $43.21 | — | — | COM | 023608102 |
| ROCK | GIBRALTAR INDUS | 27,776 | $707K | 0.0% | $25.45 | — | — | COM | 374689107 |
| GNTX | GENTEX CORP | 44,164 | $707K | 0.0% | $16.01 | — | — | COM | 371901109 |
| FFBC | FIRST FINANCIAL BANCORP | 38,992 | $705K | 0.0% | $18.08 | — | — | COM | 320209109 |
| LEG | LEGGETT & PLATT INC | 16,749 | $704K | 0.0% | $42.03 | — | — | COM | 524660107 |
| FELE | FRANKLIN ELEC | 26,000 | $703K | 0.0% | $27.04 | — | — | COM | 353514102 |
| — | LEXMARK INT'L | 21,538 | $699K | 0.0% | $32.45 | — | — | COM | 529771107 |
| VLY | VALLEY NATL BANCORP | 70,829 | $698K | 0.0% | $9.85 | — | — | COM | 919794107 |
| PG | PROCTER & GAMBLE CO | 8,747 | $695K | 0.0% | $79.46 | — | — | COM | 742718109 |
| SCHL | SCHOLASTIC CORP | 17,900 | $690K | 0.0% | $38.55 | — | — | COM | 807066105 |
| — | VASCULAR SOLUTIONS, INC | 19,928 | $685K | 0.0% | $34.37 | — | — | COM | 92231M109 |
| — | SUPERIOR INDS INTL | 36,980 | $681K | 0.0% | $18.42 | — | — | COM | 868168105 |
| — | MULTI-COLOR CORP | 11,280 | $675K | 0.0% | $59.84 | — | — | COM | 625383104 |
| — | DENNYS CORP | 67,898 | $667K | 0.0% | $9.82 | — | — | COM | 24869P104 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 27,710 | $666K | 0.0% | $24.03 | — | — | COM | 025676206 |
| IDCC | INTERDIGITAL, INC | 13,481 | $661K | 0.0% | $49.03 | — | — | COM | 45867G101 |
| CIEN | CIENA CORP | 31,778 | $657K | 0.0% | $20.67 | — | — | COM | 171779309 |
| KAI | KADANT INC | 16,171 | $657K | 0.0% | $40.63 | — | — | COM | 48282T104 |
| CAL | CALERES INC | 24,462 | $656K | 0.0% | $26.82 | — | — | COM | 129500104 |
| BIGGQ | BIG LOTS INC | 16,083 | $620K | 0.0% | $38.55 | — | — | COM | 089302103 |
| SCI | SERVICE CORP | 23,500 | $611K | 0.0% | $26.00 | — | — | COM | 817565104 |
| AGX | ARGAN INC | 18,765 | $608K | 0.0% | $32.40 | — | — | COM | 04010E109 |
| — | HEIDRICK & STRUGGLES INT'L | 22,000 | $599K | 0.0% | $27.23 | — | — | COM | 422819102 |
| — | AMER FINANCIAL GP INC HLDG CO | 23,010 | $595K | 0.0% | $25.86 | — | — | PRF | 025932500 |
| — | PPL CAPITAL FUNDING INC | 22,900 | $591K | 0.0% | $25.81 | — | — | PRF | 69352P202 |
| PLCE | THE CHILDRENS PLACE INC | 10,696 | $590K | 0.0% | $55.16 | — | — | COM | 168905107 |
| ALL | ALLSTATE CORP | 9,463 | $587K | 0.0% | $62.03 | — | — | COM | 020002101 |
| — | HARTFORD FINL SVCS GRP | 18,240 | $576K | 0.0% | $31.58 | — | — | PRF | 416518504 |
| — | WELLS FARGO CO | 20,000 | $575K | 0.0% | $28.75 | — | — | PRF | 949746465 |
| AVA | AVISTA CORP. | 16,186 | $573K | 0.0% | $35.40 | — | — | COM | 05379B107 |
| — | AEGON NV | 22,170 | $572K | 0.0% | $25.80 | — | — | PRF | 007924301 |
| — | NEW YORK CMNTY BANCORP INC COM | 34,632 | $565K | 0.0% | $16.31 | — | — | COM | 649445103 |
| — | MORGAN STANLEY | 20,000 | $556K | 0.0% | $27.80 | — | — | PRF | 61763E207 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 12,078 | $545K | 0.0% | $45.12 | — | — | COM | M2682V108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,632 | $540K | 0.0% | $81.42 | — | — | COM | 744320102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 18,364 | $532K | 0.0% | $28.97 | — | — | COM | 419870100 |
| ECPG | ENCORE CAPITAL GROUP INC | 18,240 | $530K | 0.0% | $29.06 | — | — | COM | 292554102 |
| SAFT | SAFETY INSURANCE GROUP INC. | 9,281 | $523K | 0.0% | $56.35 | — | — | COM | 78648T100 |
| — | ALLSTATE CORP | 20,000 | $521K | 0.0% | $26.05 | — | — | PRF | 020002408 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $518K | 0.0% | $25.90 | — | — | PRF | 38145G308 |
| — | US CELLULAR CORP | 20,000 | $513K | 0.0% | $25.65 | — | — | PRF | 911684504 |
| WT | WISDOMTREE | 32,328 | $507K | 0.0% | $15.68 | — | — | COM | 97717P104 |
| PEP | PEPSICO INC | 5,070 | $506K | 0.0% | $99.80 | — | — | COM | 713448108 |
| — | LANDAUER INC | 15,372 | $506K | 0.0% | $32.92 | — | — | COM | 51476K103 |
| — | DDR CORP | 20,000 | $502K | 0.0% | $25.10 | — | — | PRF | 23317H805 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $500K | 0.0% | $26.32 | — | — | PRF | 56029Q309 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 6,992 | $499K | 0.0% | $71.37 | — | — | COM | 26441C204 |
| — | DIGITAL RLTY TR INC | 20,000 | $499K | 0.0% | $24.95 | — | — | PRF | 253868889 |
| — | TESSERA TECHNOLOGIES INC | 16,606 | $498K | 0.0% | $29.99 | — | — | COM | 88164L100 |
| — | QWEST CORP | 20,000 | $497K | 0.0% | $24.85 | — | — | PRF | 74913G600 |
| BAC | BANK OF AMERICA CORP | 29,261 | $492K | 0.0% | $16.81 | — | — | COM | 060505104 |
| — | ALLY | 19,000 | $489K | 0.0% | $25.74 | — | — | PRF | 02005N308 |
| COP | CONOCOPHILLIPS | 10,373 | $485K | 0.0% | $46.76 | — | — | COM | 20825C104 |
| SIGI | SELECTIVE INS | 14,370 | $483K | 0.0% | $33.61 | — | — | COM | 816300107 |
| CSCO | CISCO SYSTEMS INC | 17,602 | $478K | 0.0% | $27.16 | — | — | COM | 17275R102 |
| — | COMPUTER SCIENCES CORP | 14,500 | $474K | 0.0% | $32.69 | — | — | COM | 205363104 |
| IDT | IDT CORP CLASS-B | 40,520 | $472K | 0.0% | $11.65 | — | — | COM | 448947507 |
| — | NORTHWEST NAT GAS | 9,209 | $466K | 0.0% | $50.60 | — | — | COM | 667655104 |
| PLUS | EPLUS INC | 5,000 | $466K | 0.0% | $93.20 | — | — | COM | 294268107 |
| — | FIRST NIAGARA FINANCIAL GROUP | 17,000 | $463K | 0.0% | $27.24 | — | — | PRF | 33582V207 |
| MRK | MERCK & CO INC | 8,559 | $452K | 0.0% | $52.81 | — | — | COM | 58933Y105 |
| MAT | MATTEL INC | 16,578 | $450K | 0.0% | $27.14 | — | — | COM | 577081102 |
| WD | WALKER & DUNLOP | 15,600 | $449K | 0.0% | $28.78 | — | — | COM | 93148P102 |
| — | GENERAL COMMUNICATION INC A | 22,500 | $445K | 0.0% | $19.78 | — | — | COM | 369385109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 26,000 | $445K | 0.0% | $17.12 | — | — | COM | 910710102 |
| — | JPMORGAN CHASE & CO | 16,000 | $440K | 0.0% | $27.50 | — | — | PRF | 48127A161 |
| AMGN | AMGEN INC | 2,667 | $433K | 0.0% | $162.35 | — | — | COM | 031162100 |
| — | NOBLE CORP PLC SHS USD | 39,921 | $421K | 0.0% | $10.55 | — | — | COM | G65431101 |
| — | TRUSTCO BANK | 67,566 | $415K | 0.0% | $6.14 | — | — | COM | 898349105 |
| — | BLACKSTONE GROUP | 14,070 | $411K | 0.0% | $29.21 | — | — | COM | 09253U108 |
| IYR | ISHARES DOW JONES U S REAL ESTATE | 5,443 | $409K | 0.0% | $75.14 | — | — | COM | 464287739 |
| HP | HELMERICH & PAYNE INC | 7,567 | $405K | 0.0% | $53.52 | — | — | COM | 423452101 |
| MSFT | MICROSOFT CORP | 7,273 | $404K | 0.0% | $55.55 | — | — | COM | 594918104 |
| — | NUSTAR LOGISTICS LP | 19,490 | $404K | 0.0% | $20.73 | — | — | PRF | 67059T204 |
| — | OUTERWALL INC | 10,998 | $402K | 0.0% | $36.55 | — | — | COM | 690070107 |
| HAFC | HANMI | 16,600 | $394K | 0.0% | $23.73 | — | — | COM | 410495204 |
| FE | FIRSTENERGY CORP | 11,843 | $376K | 0.0% | $31.75 | — | — | COM | 337932107 |
| — | KANSAS CITY SOUTHERN | 5,000 | $373K | 0.0% | $74.60 | — | — | COM | 485170302 |
| CTS | CTS CORP | 21,000 | $370K | 0.0% | $17.62 | — | — | COM | 126501105 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $364K | 0.0% | $0.91 | — | — | BND | U4505NAA6 |
| — | WYNDHAM WORLDWIDE CORP | 4,996 | $363K | 0.0% | $72.66 | — | — | COM | 98310W108 |
| PPG | PPG INDUSTRIES INC | 3,648 | $360K | 0.0% | $98.68 | — | — | COM | 693506107 |
| IBM | IBM | 2,549 | $351K | 0.0% | $137.70 | — | — | COM | 459200101 |
| WPC | WP CAREY INC | 5,915 | $349K | 0.0% | $59.00 | — | — | COM | 92936U109 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $343K | 0.0% | $17.15 | — | — | PRF | Y1771G110 |
| — | QWEST CORP | 13,141 | $337K | 0.0% | $25.64 | — | — | PRF | 74913G402 |
| GLD | SPDR GOLD TRUST | 3,280 | $333K | 0.0% | $101.52 | — | — | COM | 78463V107 |
| EMR | EMERSON ELECTRIC CO | 6,828 | $327K | 0.0% | $47.89 | — | — | COM | 291011104 |
| — | CALAMOS ASSET MGMT | 33,762 | $327K | 0.0% | $9.69 | — | — | COM | 12811R104 |
| — | ASCENA RETAIL GRP | 33,000 | $325K | 0.0% | $9.85 | — | — | COM | 04351G101 |
| GEF | GREIF INC | 10,234 | $315K | 0.0% | $30.78 | — | — | COM | 397624107 |
| — | CENTURYLINK INC | 12,474 | $314K | 0.0% | $25.17 | — | — | COM | 156700106 |
| — | DIAMOND OFFSHORE DRILLING INC | 14,701 | $311K | 0.0% | $21.16 | — | — | COM | 25271C102 |
| BFH | ALLIANCE DATA SYSTEMS | 1,119 | $310K | 0.0% | $277.03 | — | — | COM | 018581108 |
| — | SPECTRA ENERGY CORP | 12,607 | $302K | 0.0% | $23.95 | — | — | COM | 847560109 |
| — | PENNEY J C INC | 44,900 | $299K | 0.0% | $6.66 | — | — | COM | 708160106 |
| APH | AMPHENOL CORP CL A | 5,700 | $297K | 0.0% | $52.11 | — | — | COM | 032095101 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY | 9,800 | $279K | 0.0% | $28.47 | — | — | ETF | 46431W853 |
| UNP | UNION PACIFIC CORP | 3,566 | $279K | 0.0% | $78.24 | — | — | COM | 907818108 |
| — | STATE STREET CORP | 10,000 | $277K | 0.0% | $27.70 | — | — | PRF | 857477608 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,430 | $274K | 0.0% | $112.76 | — | — | COM | 464287655 |
| — | ISHARES MSCI | 21,988 | $266K | 0.0% | $12.10 | — | — | ETF | 464286848 |
| ABT | ABBOTT LABS | 5,882 | $264K | 0.0% | $44.88 | — | — | COM | 002824100 |
| CMTL | COMTECH TELECOM | 12,967 | $261K | 0.0% | $20.13 | — | — | COM | 205826209 |
| CL | COLGATE PALMOLIVE CO | 3,680 | $246K | 0.0% | $66.85 | — | — | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 7,531 | $242K | 0.0% | $32.13 | — | — | COM | 464287234 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,470 | $238K | 0.0% | $96.36 | — | — | COM | 911312106 |
| USB | US BANCORP | 5,532 | $237K | 0.0% | $42.84 | — | — | COM | 902973304 |
| — | DISCOVER FINL SVCS | 4,424 | $237K | 0.0% | $53.57 | — | — | COM | 254709108 |
| — | HARTE-HANKS INC. | 73,086 | $237K | 0.0% | $3.24 | — | — | COM | 416196103 |
| — | LAM RESEARCH | 2,949 | $234K | 0.0% | $79.35 | — | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 1,972 | $233K | 0.0% | $118.15 | — | — | COM | 580135101 |
| BALL | BALL CORP | 3,162 | $230K | 0.0% | $72.74 | — | — | COM | 058498106 |
| ORCL | ORACLE CORP | 6,243 | $228K | 0.0% | $36.52 | — | — | COM | 68389X105 |
| — | WALGREENS | 2,565 | $219K | 0.0% | $85.38 | — | — | COM | 931427108 |
| AGG | ISHARES | 1,984 | $214K | 0.0% | $107.86 | — | — | MTF | 464287226 |
| SLB | SCHLUMBERGER LTD | 3,042 | $212K | 0.0% | $69.69 | — | — | COM | 806857108 |
| — | GENERAL GROWTH PROPERTIES INC | 7,345 | $200K | 0.0% | $27.23 | — | — | COM | 370023103 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 18,457 | $196K | 0.0% | $10.62 | — | — | COM | 921937603 |
| RF | REGIONS FINANCIAL CORP | 14,492 | $139K | 0.0% | $9.59 | — | — | COM | 7591EP100 |
| ING | ING GROEP N V SPONSORED ADR | 10,157 | $137K | 0.0% | $13.49 | — | — | FOR | 456837103 |
| SMFG | SUMITOMO MTSUI FINL GROUP INC | 17,165 | $130K | 0.0% | $7.57 | — | — | COM | 86562M209 |
| — | NEOPHOTONICS COR | 11,097 | $121K | 0.0% | $10.90 | — | — | COM | 64051T100 |
| SLP | SIMULATIONS PLUS INC | 10,590 | $105K | 0.0% | $9.92 | — | — | COM | 829214105 |
| SGU | STAR GAS PARTNERS | 12,746 | $95,000 | 0.0% | $7.45 | — | — | PTR | 85512C105 |
| — | MONSTER WORLDWIDE INC | 16,102 | $92,000 | 0.0% | $5.71 | — | — | COM | 611742107 |
| — | VEREIT INC | 11,035 | $87,000 | 0.0% | $7.88 | — | — | COM | 92339V100 |
| — | PRIMO WATER CORP | 10,650 | $85,000 | 0.0% | $7.98 | — | — | COM | 74165N105 |
| DWSN | DAWSON GEOPHYSICAL CO | 24,363 | $84,000 | 0.0% | $3.45 | — | — | COM | 239360100 |
| EVC | ENTRAVISION COMM UNICATIONS | 10,650 | $82,000 | 0.0% | $7.70 | — | — | COM | 29382R107 |
| — | IMMUNOMEDICS INC | 26,400 | $81,000 | 0.0% | $3.07 | — | — | COM | 452907108 |
| MUFG | MITSUBISHI UFJ | 10,607 | $66,000 | 0.0% | $6.22 | — | — | FOR | 606822104 |