Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 7, 2016
Total Value: $2.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK | 6,311,083 | $45.13M | 1.9% | $7.15 | — | — | MTF | 091929638 |
| HWC | HANCOCK HOLDING CO | 1,705,469 | $39.16M | 1.6% | $22.96 | — | — | COM | 410120109 |
| — | SYNOVUS FINANCIAL CORP | 857,180 | $24.78M | 1.0% | $28.91 | — | — | COM | 87161C501 |
| THG | THE HANOVER INSURANCE | 207,723 | $18.74M | 0.8% | $90.22 | — | — | COM | 410867105 |
| NDAQ | NASDAQ OMX GROUP | 276,844 | $18.38M | 0.8% | $66.38 | — | — | COM | 631103108 |
| FISV | FISERV INC | 171,880 | $17.63M | 0.7% | $102.58 | — | — | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 89,012 | $17.62M | 0.7% | $197.91 | — | — | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 149,032 | $17.39M | 0.7% | $116.71 | — | — | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 363,589 | $17.14M | 0.7% | $47.14 | — | — | COM | 744573106 |
| EG | EVEREST RE GROUP | 83,765 | $16.54M | 0.7% | $197.43 | — | — | COM | G3223R108 |
| PGR | PROGRESSIVE CORP | 465,854 | $16.37M | 0.7% | $35.14 | — | — | COM | 743315103 |
| EXC | EXELON CORP | 450,609 | $16.16M | 0.7% | $35.86 | — | — | COM | 30161N101 |
| — | AETNA INC NEW | 143,622 | $16.14M | 0.7% | $112.34 | — | — | COM | 00817Y108 |
| — | FOOT LOCKER INC | 249,842 | $16.11M | 0.7% | $64.50 | — | — | COM | 344849104 |
| GOOGL | ALPHABET | 21,068 | $16.07M | 0.7% | $762.86 | — | — | COM | 02079K305 |
| CPB | CAMPBELL SOUP | 250,695 | $15.99M | 0.7% | $63.79 | — | — | COM | 134429109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 58,109 | $15.9M | 0.7% | $273.66 | — | — | COM | 67103H107 |
| — | WASTE CONNECTIONS INC | 246,065 | $15.89M | 0.7% | $64.59 | — | — | COM | 941053100 |
| LUV | SOUTHWEST AIRLINES CO | 352,192 | $15.78M | 0.7% | $44.80 | — | — | COM | 844741108 |
| AZO | AUTOZONE | 19,742 | $15.73M | 0.7% | $796.68 | — | — | COM | 053332102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 227,105 | $15.71M | 0.7% | $69.19 | — | — | COM | 759509102 |
| HD | HOME DEPOT INC | 117,553 | $15.69M | 0.7% | $133.43 | — | — | COM | 437076102 |
| GLW | CORNING INC | 746,313 | $15.59M | 0.7% | $20.89 | — | — | COM | 219350105 |
| POOL | POOL CORP | 176,074 | $15.45M | 0.6% | $87.74 | — | — | COM | 73278L105 |
| EW | EDWARDS LIFESCIENCES CORP | 174,738 | $15.41M | 0.6% | $88.21 | — | — | COM | 28176E108 |
| META | 134,811 | $15.38M | 0.6% | $114.10 | — | — | COM | 30303M102 | |
| EMN | EASTMAN CHEMICAL | 211,051 | $15.24M | 0.6% | $72.22 | — | — | COM | 277432100 |
| INTC | INTEL CORP | 467,441 | $15.12M | 0.6% | $32.35 | — | — | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 99,963 | $15.1M | 0.6% | $151.09 | — | — | COM | 21036P108 |
| SEE | SEALED AIR CORP | 313,629 | $15.06M | 0.6% | $48.01 | — | — | COM | 81211K100 |
| EQIX | EQUINIX | 45,189 | $14.94M | 0.6% | $330.70 | — | — | COM | 29444U700 |
| CLX | CLOROX COMPANY | 118,399 | $14.93M | 0.6% | $126.06 | — | — | COM | 189054109 |
| WAT | WATERS CORP | 112,790 | $14.88M | 0.6% | $131.93 | — | — | COM | 941848103 |
| SNPS | SYNOPSYS INC | 302,098 | $14.63M | 0.6% | $48.44 | — | — | COM | 871607107 |
| — | JUNIPER NETWORKS INC COM | 568,357 | $14.5M | 0.6% | $25.51 | — | — | COM | 48203R104 |
| BDX | BECTON DICKINSON & CO COM | 95,396 | $14.48M | 0.6% | $151.82 | — | — | COM | 075887109 |
| — | ORBITAL ATK INC | 166,422 | $14.47M | 0.6% | $86.94 | — | — | COM | 68557N103 |
| — | XEROX CORP | 1,287,718 | $14.37M | 0.6% | $11.16 | — | — | COM | 984121103 |
| ROST | ROSS STORES INC COM | 247,883 | $14.35M | 0.6% | $57.90 | — | — | COM | 778296103 |
| HCA | HCA HOLDINGS INC | 183,243 | $14.3M | 0.6% | $78.05 | — | — | COM | 40412C101 |
| — | EBIX INCORPORATED | 349,460 | $14.25M | 0.6% | $40.79 | — | — | COM | 278715206 |
| — | CASH AMERICA INTERNATIONAL INC | 368,532 | $14.24M | 0.6% | $38.64 | — | — | COM | 14754D100 |
| SNA | SNAP ON INC | 90,611 | $14.22M | 0.6% | $156.99 | — | — | COM | 833034101 |
| ACM | AECOM TECHNOLOGY | 461,651 | $14.21M | 0.6% | $30.79 | — | — | COM | 00766T100 |
| EFX | EQUIFAX INC | 124,027 | $14.18M | 0.6% | $114.29 | — | — | COM | 294429105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 216,011 | $14.15M | 0.6% | $65.50 | — | — | COM | 811065101 |
| — | CITRIX SYSTEMS INC | 178,230 | $14.01M | 0.6% | $78.58 | — | — | COM | 177376100 |
| HIG | HARTFORD FINL SVCS GROUP | 303,913 | $14M | 0.6% | $46.08 | — | — | COM | 416515104 |
| UDR | UDR INC COM | 362,563 | $13.97M | 0.6% | $38.53 | — | — | COM | 902653104 |
| EA | ELECTRONIC | 211,042 | $13.95M | 0.6% | $66.11 | — | — | COM | 285512109 |
| DHR | DANAHER CORPORAT ION | 146,923 | $13.94M | 0.6% | $94.86 | — | — | COM | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 164,070 | $13.88M | 0.6% | $84.57 | — | — | COM | 693475105 |
| CRUS | CIRRUS LOGIC INC. | 380,335 | $13.85M | 0.6% | $36.41 | — | — | COM | 172755100 |
| TJX | TJX COS INC NEW COM | 176,156 | $13.8M | 0.6% | $78.35 | — | — | COM | 872540109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 154,304 | $13.8M | 0.6% | $89.42 | — | — | COM | 26138E109 |
| MSFT | MICROSOFT CORP | 249,393 | $13.77M | 0.6% | $55.23 | — | — | COM | 594918104 |
| WFC | WELLS FARGO CO | 284,095 | $13.74M | 0.6% | $48.36 | — | — | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 184,548 | $13.7M | 0.6% | $74.23 | — | — | COM | 12541W209 |
| — | SUNTRUST BKS INC | 376,422 | $13.58M | 0.6% | $36.08 | — | — | COM | 867914103 |
| — | PANERA BREAD COM PANY | 65,513 | $13.42M | 0.6% | $204.83 | — | — | COM | 69840W108 |
| VZ | VERIZON COMMUNICATIONS INC | 247,592 | $13.39M | 0.6% | $54.08 | — | — | COM | 92343V104 |
| HELE | HELEN OF TROY | 128,050 | $13.28M | 0.6% | $103.69 | — | — | COM | G4388N106 |
| — | VISTA OUTDOOR INC | 254,494 | $13.21M | 0.6% | $51.91 | — | — | COM | 928377100 |
| — | TORCHMARK CORP | 242,885 | $13.15M | 0.6% | $54.16 | — | — | COM | 891027104 |
| BK | BANK OF NEW YORK MELLON CORP | 356,369 | $13.13M | 0.6% | $36.83 | — | — | COM | 064058100 |
| — | BAKER HUGHES INC | 298,469 | $13.08M | 0.5% | $43.83 | — | — | COM | 057224107 |
| — | ENDURANCE | 199,824 | $13.06M | 0.5% | $65.34 | — | — | FOR | G30397106 |
| — | HARRIS CORP | 167,305 | $13.03M | 0.5% | $77.86 | — | — | COM | 413875105 |
| FIX | COMFORT SYSTEMS USA | 396,640 | $12.6M | 0.5% | $31.77 | — | — | COM | 199908104 |
| — | HESS CORP | 238,740 | $12.57M | 0.5% | $52.65 | — | — | COM | 42809H107 |
| DY | DYCOM INDUSTRIES INC | 192,565 | $12.45M | 0.5% | $64.67 | — | — | COM | 267475101 |
| — | SYKES ENTERPRISES INC | 412,365 | $12.45M | 0.5% | $30.18 | — | — | COM | 871237103 |
| AMSF | AMERISAFE INC | 235,440 | $12.37M | 0.5% | $52.54 | — | — | COM | 03071H100 |
| ICE | INTERCONTINENTAL | 52,553 | $12.36M | 0.5% | $235.13 | — | — | COM | 45866F104 |
| NFLX | NETFLIX INC | 120,712 | $12.34M | 0.5% | $102.23 | — | — | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 179,101 | $12.3M | 0.5% | $68.69 | — | — | COM | 30219G108 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 109,160 | $12.29M | 0.5% | $112.57 | — | — | COM | 464287804 |
| ATO | ATMOS ENERGY CORP | 162,815 | $12.09M | 0.5% | $74.26 | — | — | COM | 049560105 |
| — | RUTH'S HOSPITALITY | 651,542 | $11.99M | 0.5% | $18.41 | — | — | COM | 783332109 |
| MANH | MANHATTAN ASSOCIATES | 210,055 | $11.95M | 0.5% | $56.87 | — | — | COM | 562750109 |
| CALM | CAL MAINE FOODS INC | 225,438 | $11.7M | 0.5% | $51.91 | — | — | COM | 128030202 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 208,945 | $11.59M | 0.5% | $55.49 | — | — | COM | 83001A102 |
| — | SANDERSON FARMS INC | 126,265 | $11.39M | 0.5% | $90.18 | — | — | COM | 800013104 |
| MPC | MARATHON PETE CORP | 304,230 | $11.31M | 0.5% | $37.18 | — | — | COM | 56585A102 |
| USPH | U S PHYSICAL THERAPY INC | 226,890 | $11.28M | 0.5% | $49.73 | — | — | COM | 90337L108 |
| ALG | ALAMO GROUP | 202,186 | $11.26M | 0.5% | $55.71 | — | — | COM | 011311107 |
| LQD | ISHARES IBOXX INV GR CORP BD | 93,184 | $11.07M | 0.5% | $118.82 | — | — | COM | 464287242 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 260,535 | $10.96M | 0.5% | $42.07 | — | — | COM | G36738105 |
| — | TECH DATA CORP | 141,310 | $10.85M | 0.5% | $76.77 | — | — | COM | 878237106 |
| NSP | INSPERITY | 208,870 | $10.8M | 0.5% | $51.73 | — | — | COM | 45778Q107 |
| FIZZ | NATIONAL BEVERAGE CORP | 255,015 | $10.79M | 0.5% | $42.32 | — | — | COM | 635017106 |
| — | EL PASO ELECTRIC CO | 230,495 | $10.57M | 0.4% | $45.88 | — | — | COM | 283677854 |
| VBILX | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 898,407 | $10.46M | 0.4% | $11.64 | — | — | COM | 921937801 |
| LAMR | LAMAR ADVERTISING | 169,005 | $10.39M | 0.4% | $61.50 | — | — | COM | 512816109 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 181,514 | $10.38M | 0.4% | $57.16 | — | — | COM | 464287465 |
| — | NEENAH PAPER INC | 162,295 | $10.33M | 0.4% | $63.66 | — | — | COM | 640079109 |
| JBL | JABIL CIRCUIT INC | 528,921 | $10.19M | 0.4% | $19.27 | — | — | COM | 466313103 |
| PIMSX | VIRTUS MULTI-SECTOR S/T BOND FUND | 2,177,298 | $10.12M | 0.4% | $4.65 | — | — | MTF | 92828R610 |
| — | INFINITY PROPERTY AND CASUALTY | 125,175 | $10.08M | 0.4% | $80.50 | — | — | COM | 45665Q103 |
| GME | GAMESTOP | 317,345 | $10.07M | 0.4% | $31.73 | — | — | COM | 36467W109 |
| HEI | HEICO CORP | 167,225 | $10.05M | 0.4% | $60.13 | — | — | COM | 422806109 |
| UCB | UNITED COMMUNITY BANKS, INC. | 542,270 | $10.02M | 0.4% | $18.47 | — | — | COM | 90984P303 |
| RNST | RENASANT CORP | 302,770 | $9.964M | 0.4% | $32.91 | — | — | COM | 75970E107 |
| TRMK | TRUSTMARK CORP | 429,149 | $9.883M | 0.4% | $23.03 | — | — | COM | 898402102 |
| CMC | COMMERCIAL METALS CO | 577,480 | $9.8M | 0.4% | $16.97 | — | — | COM | 201723103 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,955 | $9.697M | 0.4% | $115.50 | — | — | COM | 028591105 |
| — | CST BRANDS | 247,782 | $9.488M | 0.4% | $38.29 | — | — | COM | 12646R105 |
| — | CARDTRONICS | 262,615 | $9.452M | 0.4% | $35.99 | — | — | COM | 14161H108 |
| PLAY | DAVE & BUSTER'S | 241,400 | $9.361M | 0.4% | $38.78 | — | — | COM | 238337109 |
| BLD | TOPBUILD CORP | 314,267 | $9.346M | 0.4% | $29.74 | — | — | COM | 89055F103 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 136,910 | $9.241M | 0.4% | $67.50 | — | — | COM | 57164Y107 |
| FFIN | FIRST FINANCIAL BANKSHARES | 304,560 | $9.009M | 0.4% | $29.58 | — | — | COM | 32020R109 |
| EGP | EASTGROUP PPTY INC | 149,110 | $9.002M | 0.4% | $60.37 | — | — | COM | 277276101 |
| GTN | GRAY TELEVISION INC. | 767,817 | $8.999M | 0.4% | $11.72 | — | — | COM | 389375106 |
| FANG | DIAMONDBACK ENERGY, INC | 115,970 | $8.951M | 0.4% | $77.18 | — | — | COM | 25278X109 |
| AZZ | AZZ INC | 157,365 | $8.907M | 0.4% | $56.60 | — | — | COM | 002474104 |
| SFBS | SERVISFIRST BANCSHARES INC | 200,095 | $8.884M | 0.4% | $44.40 | — | — | COM | 81768T108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 357,040 | $8.805M | 0.4% | $24.66 | — | — | COM | 459044103 |
| — | CALPINE CORP NEW | 576,150 | $8.74M | 0.4% | $15.17 | — | — | COM | 131347304 |
| — | POPEYES LA KITCHEN INC | 166,915 | $8.69M | 0.4% | $52.06 | — | — | COM | 732872106 |
| WHG | WESTWOOD HOLDINGS GROUP, INC | 147,290 | $8.639M | 0.4% | $58.65 | — | — | COM | 961765104 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 671,755 | $8.632M | 0.4% | $12.85 | — | — | COM | 388689101 |
| VNQ | VANGUARD REIT | 102,378 | $8.579M | 0.4% | $83.80 | — | — | ETF | 922908553 |
| FCN | FTI CONSULTING INC | 240,730 | $8.548M | 0.4% | $35.51 | — | — | COM | 302941109 |
| OXM | OXFORD INDUSTRIES | 125,436 | $8.433M | 0.4% | $67.23 | — | — | COM | 691497309 |
| RES | RPC INC | 592,680 | $8.404M | 0.4% | $14.18 | — | — | COM | 749660106 |
| PTEN | PATTERSON | 473,226 | $8.338M | 0.4% | $17.62 | — | — | COM | 703481101 |
| — | REALPAGE, INC. | 399,640 | $8.328M | 0.3% | $20.84 | — | — | COM | 75606N109 |
| FLO | FLOWERS FOODS INC | 448,980 | $8.288M | 0.3% | $18.46 | — | — | COM | 343498101 |
| — | BLACKROCK HIGH YIELD MUNI FUND - I | 853,602 | $8.246M | 0.3% | $9.66 | — | — | COM | 09253C769 |
| — | LUMINEX CORP DEL COM | 420,355 | $8.155M | 0.3% | $19.40 | — | — | COM | 55027E102 |
| — | ADEPTUS | 146,485 | $8.136M | 0.3% | $55.54 | — | — | COM | 006855100 |
| TILE | INTERFACE INC | 430,980 | $7.99M | 0.3% | $18.54 | — | — | COM | 458665304 |
| PRI | PRIMERICA INC | 179,195 | $7.98M | 0.3% | $44.53 | — | — | COM | 74164M108 |
| — | CHUY'S HOLDINGS | 255,057 | $7.925M | 0.3% | $31.07 | — | — | COM | 171604101 |
| LXRX | LEXICON PHARMACEUTICALS | 661,745 | $7.908M | 0.3% | $11.95 | — | — | COM | 528872302 |
| — | ENCORE WIRE CORP ORATION | 200,160 | $7.792M | 0.3% | $38.93 | — | — | COM | 292562105 |
| — | FCB | 232,224 | $7.724M | 0.3% | $33.26 | — | — | COM | 30255G103 |
| HCI | HCI GROUP | 230,840 | $7.687M | 0.3% | $33.30 | — | — | COM | 40416E103 |
| — | ATRION CORP | 19,405 | $7.672M | 0.3% | $395.36 | — | — | COM | 049904105 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 423,075 | $7.531M | 0.3% | $17.80 | — | — | COM | 91359V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 662,780 | $7.47M | 0.3% | $11.27 | — | — | COM | 12008R107 |
| — | NEWFIELD EXPLORATION CO. | 222,440 | $7.396M | 0.3% | $33.25 | — | — | COM | 651290108 |
| MDXG | MIMEDX | 844,330 | $7.379M | 0.3% | $8.74 | — | — | COM | 602496101 |
| PB | PROSPERITY BANCSHARES | 158,545 | $7.355M | 0.3% | $46.39 | — | — | COM | 743606105 |
| — | WEB.COM GROUP INC | 370,000 | $7.333M | 0.3% | $19.82 | — | — | COM | 94733A104 |
| — | MCDERMOTT INTL INC | 1,766,805 | $7.226M | 0.3% | $4.09 | — | — | COM | 580037109 |
| — | HIBBETT SPORTS INC | 200,625 | $7.202M | 0.3% | $35.90 | — | — | COM | 428567101 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 228,730 | $7.2M | 0.3% | $31.48 | — | — | COM | 808541106 |
| — | WESTERN REFINING INC | 230,635 | $6.709M | 0.3% | $29.09 | — | — | COM | 959319104 |
| PARR | PAR PETROLEUM CORP | 352,048 | $6.604M | 0.3% | $18.76 | — | — | COM | 69888T207 |
| — | LEGACYTEXAS FINANCIAL GROUP | 317,330 | $6.236M | 0.3% | $19.65 | — | — | COM | 52471Y106 |
| — | ALON USA ENERGY INC. | 599,465 | $6.186M | 0.3% | $10.32 | — | — | COM | 020520102 |
| — | BANK OF WIGGINS CAP STK | 24,515 | $5.859M | 0.2% | $239.00 | — | — | COM | 065781908 |
| IVV | I SHARES S&P 500 INDEX FUND | 27,174 | $5.616M | 0.2% | $206.67 | — | — | COM | 464287200 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 500,927 | $5.099M | 0.2% | $10.18 | — | — | COM | 58605Q109 |
| T | AT&T INC | 126,070 | $4.939M | 0.2% | $39.18 | — | — | COM | 00206R102 |
| ETR | ENTERGY CORP | 61,080 | $4.842M | 0.2% | $79.27 | — | — | COM | 29364G103 |
| — | VCA INC | 83,231 | $4.802M | 0.2% | $57.69 | — | — | COM | 918194101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 46,099 | $4.437M | 0.2% | $96.25 | — | — | COM | 759351604 |
| JNJ | JOHNSON & JOHNSON | 39,271 | $4.25M | 0.2% | $108.22 | — | — | COM | 478160104 |
| CDNS | CADENCE DESIGN | 172,870 | $4.076M | 0.2% | $23.58 | — | — | COM | 127387108 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,107 | $4.031M | 0.2% | $63.88 | — | — | COM | 110122108 |
| TSN | TYSON FOODS INC | 57,881 | $3.858M | 0.2% | $66.65 | — | — | COM | 902494103 |
| WMT | WAL MART STORES INC | 55,624 | $3.809M | 0.2% | $68.48 | — | — | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 56,221 | $3.727M | 0.2% | $66.29 | — | — | COM | 237194105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 29,449 | $3.673M | 0.2% | $124.72 | — | — | COM | 913903100 |
| XOM | EXXON MOBIL CORP | 43,396 | $3.627M | 0.2% | $83.58 | — | — | COM | 30231G102 |
| DAL | DELTA AIRLINES INC | 73,672 | $3.586M | 0.2% | $48.68 | — | — | COM | 247361702 |
| — | CONVERGYS CORP | 128,792 | $3.576M | 0.2% | $27.77 | — | — | COM | 212485106 |
| FULT | FULTON FINL CORP | 266,275 | $3.563M | 0.1% | $13.38 | — | — | COM | 360271100 |
| CINF | CINCINNATI FINL | 54,136 | $3.538M | 0.1% | $65.35 | — | — | COM | 172062101 |
| GPN | GLOBAL PAYMENTS INC | 53,443 | $3.49M | 0.1% | $65.30 | — | — | COM | 37940X102 |
| ORI | OLD REPUBLIC | 189,150 | $3.458M | 0.1% | $18.28 | — | — | COM | 680223104 |
| AES | THE AES CORPORATION | 289,204 | $3.412M | 0.1% | $11.80 | — | — | COM | 00130H105 |
| AFG | AMERICAN FINANCIAL GROUP | 48,282 | $3.398M | 0.1% | $70.38 | — | — | COM | 025932104 |
| PVH | PVH CORP | 33,826 | $3.35M | 0.1% | $99.04 | — | — | COM | 693656100 |
| URBN | URBAN OUTFITTERS | 100,790 | $3.336M | 0.1% | $33.10 | — | — | COM | 917047102 |
| — | RAYTHEON CO | 27,000 | $3.311M | 0.1% | $122.63 | — | — | COM | 755111507 |
| ARW | ARROW ELECTRONICS | 51,382 | $3.31M | 0.1% | $64.42 | — | — | COM | 042735100 |
| SBNY | SIGNATURE BANK NEW YORK | 24,183 | $3.292M | 0.1% | $136.13 | — | — | COM | 82669G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 94,749 | $3.277M | 0.1% | $34.59 | — | — | ETF | 922042858 |
| PSX | PHILLIPS 66 | 37,779 | $3.271M | 0.1% | $86.58 | — | — | COM | 718546104 |
| — | INTERPUBLIC GROUP OF COS INC | 140,354 | $3.221M | 0.1% | $22.95 | — | — | COM | 460690100 |
| AVT | AVNET, INC | 72,457 | $3.209M | 0.1% | $44.29 | — | — | COM | 053807103 |
| SON | SONOCO PRODUCTS | 64,411 | $3.129M | 0.1% | $48.58 | — | — | COM | 835495102 |
| — | NATIONAL OILWELL VARCO INC | 100,487 | $3.125M | 0.1% | $31.10 | — | — | COM | 637071101 |
| GT | GOODYEAR TIRE & | 94,571 | $3.119M | 0.1% | $32.98 | — | — | COM | 382550101 |
| STLD | STEEL DYNAMICS | 135,983 | $3.061M | 0.1% | $22.51 | — | — | COM | 858119100 |
| CSCO | CISCO SYSTEMS INC | 107,512 | $3.061M | 0.1% | $28.47 | — | — | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 16,833 | $3.035M | 0.1% | $180.30 | — | — | COM | 963320106 |
| — | POWERSHARES GLOBAL EXCHANGE | 203,116 | $3.03M | 0.1% | $14.92 | — | — | ETF | 73936T565 |
| TGT | TARGET CORP | 36,762 | $3.025M | 0.1% | $82.29 | — | — | COM | 87612E106 |
| MCD | MCDONALDS CORP | 23,837 | $2.996M | 0.1% | $125.69 | — | — | COM | 580135101 |
| PSA | PUBLIC STORAGE INC | 10,857 | $2.995M | 0.1% | $275.86 | — | — | COM | 74460D109 |
| WRB | BERKLEY W R CORP COM | 52,653 | $2.96M | 0.1% | $56.22 | — | — | COM | 084423102 |
| THO | THOR INDUSTRIES | 46,424 | $2.96M | 0.1% | $63.76 | — | — | COM | 885160101 |
| — | JACOBS ENGR GROUP | 67,745 | $2.95M | 0.1% | $43.55 | — | — | COM | 469814107 |
| PBI | PITNEY BOWES INC | 135,150 | $2.911M | 0.1% | $21.54 | — | — | COM | 724479100 |
| BOH | BANK OF HAWAII | 42,165 | $2.879M | 0.1% | $68.28 | — | — | COM | 062540109 |
| SRE | SEMPRA ENERGY COM | 27,663 | $2.878M | 0.1% | $104.04 | — | — | COM | 816851109 |
| JPM | JP MORGAN CHASE & CO | 48,589 | $2.877M | 0.1% | $59.21 | — | — | COM | 46625H100 |
| HON | HONEYWELL | 25,575 | $2.866M | 0.1% | $112.06 | — | — | COM | 438516106 |
| — | DOW CHEM CO | 56,335 | $2.865M | 0.1% | $50.86 | — | — | COM | 260543103 |
| VLO | VALERO ENERGY | 44,542 | $2.856M | 0.1% | $64.12 | — | — | COM | 91913Y100 |
| CSL | CARLISLE COMPANI ES | 28,610 | $2.847M | 0.1% | $99.51 | — | — | COM | 142339100 |
| MAN | MANPOWERGROUP | 34,751 | $2.829M | 0.1% | $81.41 | — | — | COM | 56418H100 |
| LKQ | LKQ CORP | 88,062 | $2.812M | 0.1% | $31.93 | — | — | COM | 501889208 |
| HBAN | HUNTINGTON BANC | 293,840 | $2.803M | 0.1% | $9.54 | — | — | COM | 446150104 |
| MDT | MEDTRONIC PLC | 37,143 | $2.786M | 0.1% | $75.01 | — | — | COM | G5960L103 |
| INTU | INTUIT INC | 26,657 | $2.773M | 0.1% | $104.03 | — | — | COM | 461202103 |
| — | COCA COLA CO | 54,550 | $2.768M | 0.1% | $50.74 | — | — | COM | 19122T109 |
| — | FMC TECHNOLOGIES INC | 100,880 | $2.76M | 0.1% | $27.36 | — | — | COM | 30249U101 |
| VRSN | VERISIGN INC COM | 31,140 | $2.757M | 0.1% | $88.54 | — | — | COM | 92343E102 |
| LII | LENNOX INTL | 20,377 | $2.755M | 0.1% | $135.20 | — | — | COM | 526107107 |
| — | ITT CORP | 74,405 | $2.745M | 0.1% | $36.89 | — | — | COM | 450911201 |
| BRO | BROWN & BROWN INC | 76,634 | $2.743M | 0.1% | $35.79 | — | — | COM | 115236101 |
| MSCI | MSCI | 36,920 | $2.735M | 0.1% | $74.08 | — | — | COM | 55354G100 |
| SPG | SIMON | 13,115 | $2.724M | 0.1% | $207.70 | — | — | COM | 828806109 |
| AVY | AVERY DENNISON CORP | 37,605 | $2.712M | 0.1% | $72.12 | — | — | COM | 053611109 |
| JBLU | JETBLUE AIRWAYS | 128,017 | $2.703M | 0.1% | $21.11 | — | — | COM | 477143101 |
| CAKE | CHEESECAKE FACTORY INC COM | 50,562 | $2.684M | 0.1% | $53.08 | — | — | COM | 163072101 |
| UNM | UNUM GROUP | 86,112 | $2.663M | 0.1% | $30.92 | — | — | COM | 91529Y106 |
| — | LABORATORY CORP | 22,685 | $2.657M | 0.1% | $117.13 | — | — | COM | 50540R409 |
| TLT | ISHARES | 20,330 | $2.655M | 0.1% | $130.60 | — | — | ETF | 464287432 |
| MCHP | MICROCHIP TECH | 54,970 | $2.65M | 0.1% | $48.21 | — | — | COM | 595017104 |
| CVX | CHEVRON CORP | 27,740 | $2.646M | 0.1% | $95.39 | — | — | COM | 166764100 |
| VPU | VANGUARD UTILITIES ETF | 24,380 | $2.622M | 0.1% | $107.55 | — | — | ETF | 92204A876 |
| QCOM | QUALCOMM INC COM | 50,890 | $2.602M | 0.1% | $51.13 | — | — | COM | 747525103 |
| — | TOTAL SYSTEM SERVICES INC | 54,345 | $2.586M | 0.1% | $47.58 | — | — | COM | 891906109 |
| — | CORELOGIC INC | 74,450 | $2.583M | 0.1% | $34.69 | — | — | COM | 21871D103 |
| — | CIGNA CORP | 18,635 | $2.557M | 0.1% | $137.21 | — | — | COM | 125509109 |
| COF | CAPITAL ONE FINL | 36,847 | $2.554M | 0.1% | $69.31 | — | — | COM | 14040H105 |
| AYI | ACUITY BRANDS INC | 11,670 | $2.546M | 0.1% | $218.17 | — | — | COM | 00508Y102 |
| — | BB&T | 76,335 | $2.54M | 0.1% | $33.27 | — | — | COM | 054937107 |
| CCL | CARNIVAL CORP | 48,120 | $2.539M | 0.1% | $52.76 | — | — | COM | 143658300 |
| — | L-3 COMMUNICATIONS | 20,749 | $2.459M | 0.1% | $118.51 | — | — | COM | 502424104 |
| POST | POST | 35,631 | $2.45M | 0.1% | $68.76 | — | — | COM | 737446104 |
| — | AQUA AMERICA INC | 76,535 | $2.435M | 0.1% | $31.82 | — | — | COM | 03836W103 |
| GILD | GILEAD SCIENCES | 25,718 | $2.362M | 0.1% | $91.84 | — | — | COM | 375558103 |
| CASY | CASEYS GEN STORES INC | 20,381 | $2.31M | 0.1% | $113.34 | — | — | COM | 147528103 |
| FITB | FIFTH THIRD BANCORP | 137,090 | $2.288M | 0.1% | $16.69 | — | — | COM | 316773100 |
| SCHW | CHARLES SCHWAB CORP | 81,670 | $2.288M | 0.1% | $28.02 | — | — | COM | 808513105 |
| CHCO | CITY HOLDING CO | 47,603 | $2.275M | 0.1% | $47.79 | — | — | COM | 177835105 |
| — | PACWEST BANCORP | 61,259 | $2.275M | 0.1% | $37.14 | — | — | COM | 695263103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 27,631 | $2.257M | 0.1% | $81.68 | — | — | COM | 464288513 |
| EAT | BRINKER INTL INC | 48,877 | $2.246M | 0.1% | $45.95 | — | — | COM | 109641100 |
| AGG | ISHARES | 20,128 | $2.231M | 0.1% | $110.84 | — | — | MTF | 464287226 |
| TGNA | TEGNA INC | 94,649 | $2.22M | 0.1% | $23.46 | — | — | COM | 87901J105 |
| — | DOMTAR CORP | 54,215 | $2.196M | 0.1% | $40.51 | — | — | COM | 257559203 |
| WDC | WESTERN DIGITAL CORP COM | 45,473 | $2.149M | 0.1% | $47.26 | — | — | COM | 958102105 |
| MS | MORGAN STANLEY | 85,217 | $2.131M | 0.1% | $25.01 | — | — | COM | 617446448 |
| — | TESORO | 24,296 | $2.09M | 0.1% | $86.02 | — | — | COM | 881609101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 46,121 | $2.077M | 0.1% | $45.03 | — | — | ETF | 46434V407 |
| ZD | J2 GLOBAL INC | 33,070 | $2.036M | 0.1% | $61.57 | — | — | COM | 48123V102 |
| SPY | SPDR S&P 500 ETF TRUST | 9,535 | $1.96M | 0.1% | $205.56 | — | — | COM | 78462F103 |
| ATR | APTARGROUP INC | 24,758 | $1.941M | 0.1% | $78.40 | — | — | COM | 038336103 |
| PNW | PINNACLE WEST CAPITAL CORP | 23,529 | $1.766M | 0.1% | $75.06 | — | — | COM | 723484101 |
| ACWX | ISHARES | 42,630 | $1.683M | 0.1% | $39.48 | — | — | ETF | 464288240 |
| PETS | PETMED EXPRESS INC | 92,945 | $1.664M | 0.1% | $17.90 | — | — | COM | 716382106 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 15,643 | $1.649M | 0.1% | $105.41 | — | — | COM | 464288646 |
| PBH | PRESTIGE BRANDS HLDGS INC | 30,557 | $1.631M | 0.1% | $53.38 | — | — | COM | 74112D101 |
| AVA | AVISTA CORP. | 39,451 | $1.609M | 0.1% | $40.78 | — | — | COM | 05379B107 |
| HOLX | HOLOGIC INC | 46,261 | $1.596M | 0.1% | $34.50 | — | — | COM | 436440101 |
| — | MERIDIAN BIOSCIENCE INC | 77,394 | $1.595M | 0.1% | $20.61 | — | — | COM | 589584101 |
| — | GUESS INC | 84,262 | $1.582M | 0.1% | $18.77 | — | — | COM | 401617105 |
| UNH | UNITEDHEALTH GROUP INC | 12,237 | $1.578M | 0.1% | $128.95 | — | — | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 11,544 | $1.553M | 0.1% | $134.53 | — | — | COM | 494368103 |
| — | QUALITY | 98,886 | $1.507M | 0.1% | $15.24 | — | — | COM | 747582104 |
| CPK | CHESAPEAKE UTILITIES CORP | 21,752 | $1.37M | 0.1% | $62.98 | — | — | COM | 165303108 |
| CMCSA | COMCAST CORP | 22,246 | $1.358M | 0.1% | $61.04 | — | — | COM | 20030N101 |
| NKE | NIKE INC CL B | 21,920 | $1.347M | 0.1% | $61.45 | — | — | COM | 654106103 |
| ANF | ABERCROMBIE & FITCH | 42,200 | $1.331M | 0.1% | $31.54 | — | — | COM | 002896207 |
| SO | SOUTHERN CO | 24,339 | $1.259M | 0.1% | $51.73 | — | — | COM | 842587107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 8,489 | $1.224M | 0.1% | $144.19 | — | — | COM | 464287507 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 96,635 | $1.218M | 0.1% | $12.60 | — | — | ETF | 06738C794 |
| MO | ALTRIA GROUP INC | 19,371 | $1.214M | 0.1% | $62.67 | — | — | COM | 02209S103 |
| VLY | VALLEY NATL BANCORP | 125,041 | $1.193M | 0.1% | $9.54 | — | — | COM | 919794107 |
| CSGS | CSG SYSTEMS | 25,800 | $1.165M | 0.0% | $45.16 | — | — | COM | 126349109 |
| MRCY | MERCURY SYSTEMS | 57,344 | $1.164M | 0.0% | $20.30 | — | — | COM | 589378108 |
| — | GENERAL ELECTRIC CO | 35,513 | $1.129M | 0.0% | $31.79 | — | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 8,415 | $1.105M | 0.0% | $131.31 | — | — | COM | 369550108 |
| SYK | STRYKER CORP | 10,200 | $1.094M | 0.0% | $107.25 | — | — | COM | 863667101 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 56,260 | $1.081M | 0.0% | $19.21 | — | — | COM | 910710102 |
| ETD | ETHAN | 33,771 | $1.075M | 0.0% | $31.83 | — | — | COM | 297602104 |
| ALK | ALASKA AIR GROUP | 13,100 | $1.074M | 0.0% | $81.98 | — | — | COM | 011659109 |
| KR | KROGER CO | 27,886 | $1.067M | 0.0% | $38.26 | — | — | COM | 501044101 |
| OMC | OMNICOM | 12,750 | $1.061M | 0.0% | $83.22 | — | — | COM | 681919106 |
| WM | WASTE MGMT INC | 17,815 | $1.051M | 0.0% | $59.00 | — | — | COM | 94106L109 |
| — | EXPRESS | 49,000 | $1.049M | 0.0% | $21.41 | — | — | COM | 30219E103 |
| BR | BROADRIDGE FINANCIAL | 17,679 | $1.049M | 0.0% | $59.34 | — | — | COM | 11133T103 |
| TFX | TELEFLEX INC | 6,650 | $1.044M | 0.0% | $156.99 | — | — | COM | 879369106 |
| — | BRIGGS & STRATTON | 43,600 | $1.043M | 0.0% | $23.92 | — | — | COM | 109043109 |
| UFCS | UNITED FIRE GROUP | 23,650 | $1.036M | 0.0% | $43.81 | — | — | COM | 910340108 |
| PRSU | VIAD CORP | 35,494 | $1.035M | 0.0% | $29.16 | — | — | COM | 92552R406 |
| KWR | QUAKER CHEM CORP COM | 12,200 | $1.035M | 0.0% | $84.84 | — | — | COM | 747316107 |
| EME | EMCOR GROUP INC COM | 21,000 | $1.021M | 0.0% | $48.62 | — | — | COM | 29084Q100 |
| PM | PHILIP MORRIS INTL INC | 10,396 | $1.02M | 0.0% | $98.11 | — | — | COM | 718172109 |
| UAL | UNITED CONTL HLDGS INC | 16,800 | $1.006M | 0.0% | $59.88 | — | — | COM | 910047109 |
| PLCE | THE CHILDRENS PLACE INC | 12,014 | $1.003M | 0.0% | $83.49 | — | — | COM | 168905107 |
| CMS | CMS ENERGY CORP | 23,585 | $1.001M | 0.0% | $42.44 | — | — | COM | 125896100 |
| — | POST PROPERTIES | 16,690 | $997K | 0.0% | $59.74 | — | — | COM | 737464107 |
| AEO | AMERICAN EAGLE OUTFITERS INC | 59,500 | $992K | 0.0% | $16.67 | — | — | COM | 02553E106 |
| HSIC | HENRY SCHEIN | 5,740 | $991K | 0.0% | $172.65 | — | — | COM | 806407102 |
| — | TRINSEO S.A. | 26,930 | $991K | 0.0% | $36.80 | — | — | FOR | L9340P101 |
| — | GLOBAL BRASS AND COPPER HOLDINGS | 39,613 | $988K | 0.0% | $24.94 | — | — | COM | 37953G103 |
| LITE | LUMENTUM HOLDINGS | 35,826 | $966K | 0.0% | $26.96 | — | — | COM | 55024U109 |
| CTAS | CINTAS | 10,630 | $955K | 0.0% | $89.84 | — | — | COM | 172908105 |
| — | UNIVERSAL FOREST PRODUCTS | 11,118 | $954K | 0.0% | $85.81 | — | — | COM | 913543104 |
| — | RUDOLPH TECH | 69,626 | $951K | 0.0% | $13.66 | — | — | COM | 781270103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 13,667 | $944K | 0.0% | $69.07 | — | — | ETF | 921946406 |
| — | NAVIGATORS GROUP | 11,220 | $941K | 0.0% | $83.87 | — | — | COM | 638904102 |
| — | ATLANTIC TELE-NETWORK INC | 12,340 | $936K | 0.0% | $75.85 | — | — | COM | 049079205 |
| INDB | INDEPENDENT BANK | 20,280 | $932K | 0.0% | $45.96 | — | — | COM | 453836108 |
| CAH | CARDINAL HEALTH INC | 11,371 | $932K | 0.0% | $81.96 | — | — | COM | 14149Y108 |
| — | ASPEN INSURANCE | 19,450 | $928K | 0.0% | $47.71 | — | — | FOR | G05384105 |
| MAT | MATTEL INC | 27,498 | $925K | 0.0% | $33.64 | — | — | COM | 577081102 |
| BYD | BOYD GAMING CORP | 44,720 | $924K | 0.0% | $20.66 | — | — | COM | 103304101 |
| — | STAMPS.COM INC | 8,591 | $913K | 0.0% | $106.27 | — | — | COM | 852857200 |
| CMI | CUMMINS INC | 8,302 | $912K | 0.0% | $109.85 | — | — | COM | 231021106 |
| PFE | PFIZER INC | 30,654 | $908K | 0.0% | $29.62 | — | — | COM | 717081103 |
| ED | CONS EDISON INC (HLDG CO) | 11,780 | $903K | 0.0% | $76.66 | — | — | COM | 209115104 |
| ROCK | GIBRALTAR INDUS | 31,551 | $902K | 0.0% | $28.59 | — | — | COM | 374689107 |
| — | ALLEGHANY CORP | 1,810 | $898K | 0.0% | $496.13 | — | — | COM | 017175100 |
| — | SYMANTEC CORP COM | 48,500 | $891K | 0.0% | $18.37 | — | — | COM | 871503108 |
| ICUI | ICU MEDICAL INC | 8,550 | $890K | 0.0% | $104.09 | — | — | COM | 44930G107 |
| CATO | CATO CORP | 23,000 | $887K | 0.0% | $38.57 | — | — | COM | 149205106 |
| — | PAREXEL INTL CORP | 14,100 | $884K | 0.0% | $62.70 | — | — | COM | 699462107 |
| DLX | DELUXE | 14,124 | $883K | 0.0% | $62.52 | — | — | COM | 248019101 |
| AMCX | AMC NETWORKS-A | 13,594 | $883K | 0.0% | $64.96 | — | — | COM | 00164V103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,362 | $882K | 0.0% | $119.80 | — | — | FOR | G7496G103 |
| — | CREE INC | 30,300 | $882K | 0.0% | $29.11 | — | — | COM | 225447101 |
| — | ISLE OF CAPRI CASINOS INC | 62,443 | $874K | 0.0% | $14.00 | — | — | COM | 464592104 |
| — | CENTURYLINK INC | 27,273 | $872K | 0.0% | $31.97 | — | — | COM | 156700106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,000 | $872K | 0.0% | $36.33 | — | — | COM | 29089Q105 |
| — | BERRY PLASTICS | 24,105 | $871K | 0.0% | $36.13 | — | — | COM | 08579W103 |
| UGI | UGI CORP | 21,602 | $870K | 0.0% | $40.27 | — | — | COM | 902681105 |
| CALY | CALLAWAY | 95,000 | $866K | 0.0% | $9.12 | — | — | COM | 131193104 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 9,613 | $865K | 0.0% | $89.98 | — | — | COM | 464287408 |
| BIO | BIO RAD LABS INC | 6,300 | $861K | 0.0% | $136.67 | — | — | COM | 090572207 |
| HCKT | HACKETT GORUP, INC. | 56,963 | $861K | 0.0% | $15.12 | — | — | COM | 404609109 |
| MMM | 3M CO | 5,150 | $858K | 0.0% | $166.60 | — | — | COM | 88579Y101 |
| — | FIRST NBC BK HLDG | 41,667 | $858K | 0.0% | $20.59 | — | — | COM | 32115D106 |
| IDCC | INTERDIGITAL, INC | 15,396 | $857K | 0.0% | $55.66 | — | — | COM | 45867G101 |
| GLD | SPDR GOLD TRUST | 7,285 | $857K | 0.0% | $117.64 | — | — | COM | 78463V107 |
| AEE | AMEREN CORP COM | 17,093 | $856K | 0.0% | $50.08 | — | — | COM | 023608102 |
| AMWD | AMERICAN WOODMARK CORP | 11,480 | $856K | 0.0% | $74.56 | — | — | COM | 030506109 |
| EXPO | EXPONENT INC | 16,585 | $846K | 0.0% | $51.01 | — | — | COM | 30214U102 |
| LEG | LEGGETT & PLATT INC | 17,468 | $845K | 0.0% | $48.37 | — | — | COM | 524660107 |
| JRVR | JAMES RIVER GRP HLDGS | 26,096 | $842K | 0.0% | $32.27 | — | — | FOR | G5005R107 |
| IDT | IDT CORP CLASS-B | 53,930 | $841K | 0.0% | $15.59 | — | — | COM | 448947507 |
| — | ACTIVISION BLIZZARD INC | 24,700 | $836K | 0.0% | $33.85 | — | — | COM | 00507V109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 7,209 | $836K | 0.0% | $115.97 | — | — | COM | 464287309 |
| — | BROOKLINE BANCORP | 75,000 | $826K | 0.0% | $11.01 | — | — | COM | 11373M107 |
| BCPC | BALCHEM CORP | 13,300 | $825K | 0.0% | $62.03 | — | — | COM | 057665200 |
| UVV | UNIVERSAL CORP | 14,428 | $820K | 0.0% | $56.83 | — | — | COM | 913456109 |
| KAI | KADANT INC | 18,130 | $819K | 0.0% | $45.17 | — | — | COM | 48282T104 |
| PPL | PPL CORP | 21,396 | $815K | 0.0% | $38.09 | — | — | COM | 69351T106 |
| — | MARKET VECTORS | 43,817 | $815K | 0.0% | $18.60 | — | — | ETF | 57060U522 |
| MATX | MATSON INC | 20,197 | $811K | 0.0% | $40.15 | — | — | COM | 57686G105 |
| GRMN | GARMIN LTD | 20,291 | $811K | 0.0% | $39.97 | — | — | FOR | H2906T109 |
| KO | COCA COLA CO | 17,373 | $806K | 0.0% | $46.39 | — | — | COM | 191216100 |
| — | NORTHWEST NAT GAS | 14,900 | $803K | 0.0% | $53.89 | — | — | COM | 667655104 |
| — | SERVICEMASTER | 21,219 | $800K | 0.0% | $37.70 | — | — | COM | 81761R109 |
| IOSP | INNOSPEC INC | 18,400 | $798K | 0.0% | $43.37 | — | — | COM | 45768S105 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 9,891 | $798K | 0.0% | $80.68 | — | — | COM | 26441C204 |
| — | SPECTRA ENERGY CORP | 26,024 | $796K | 0.0% | $30.59 | — | — | COM | 847560109 |
| — | FBL FINANCIAL GROUP INC | 12,922 | $795K | 0.0% | $61.52 | — | — | COM | 30239F106 |
| PLOW | DOUGLAS DYNAMICS | 34,631 | $793K | 0.0% | $22.90 | — | — | COM | 25960R105 |
| NBTB | NBT BANCORP INC. | 29,200 | $787K | 0.0% | $26.95 | — | — | COM | 628778102 |
| FRCB | FIRST REPUBLIC BANK | 11,767 | $784K | 0.0% | $66.63 | — | — | COM | 33616C100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 24,153 | $783K | 0.0% | $32.42 | — | — | COM | 419870100 |
| NWBI | NORTHWEST BANCSHARES, INC | 58,004 | $783K | 0.0% | $13.50 | — | — | COM | 667340103 |
| CMTL | COMTECH TELECOM | 33,204 | $776K | 0.0% | $23.37 | — | — | COM | 205826209 |
| SMP | STANDARD MOTOR PROD | 22,400 | $776K | 0.0% | $34.64 | — | — | COM | 853666105 |
| HP | HELMERICH & PAYNE INC | 13,191 | $774K | 0.0% | $58.68 | — | — | COM | 423452101 |
| — | COMPUTER SCIENCES CORP | 22,500 | $774K | 0.0% | $34.40 | — | — | COM | 205363104 |
| SYNA | SYNAPTICS INC COM | 9,695 | $773K | 0.0% | $79.73 | — | — | COM | 87157D109 |
| UNF | UNIFIRST CORP | 7,050 | $769K | 0.0% | $109.08 | — | — | COM | 904708104 |
| WSFS | WSFS FINL CORP COM | 23,649 | $769K | 0.0% | $32.52 | — | — | COM | 929328102 |
| COP | CONOCOPHILLIPS | 19,097 | $769K | 0.0% | $40.27 | — | — | COM | 20825C104 |
| — | VASCULAR SOLUTIONS, INC | 23,585 | $767K | 0.0% | $32.52 | — | — | COM | 92231M109 |
| — | DENNYS CORP | 73,808 | $765K | 0.0% | $10.36 | — | — | COM | 24869P104 |
| UPBD | RENT A CENTER | 48,037 | $761K | 0.0% | $15.84 | — | — | COM | 76009N100 |
| — | ZAGG INC | 84,342 | $760K | 0.0% | $9.01 | — | — | COM | 98884U108 |
| SIG | SIGNET JEWELERS | 6,130 | $760K | 0.0% | $123.98 | — | — | COM | G81276100 |
| — | LEXMARK INT'L | 22,687 | $759K | 0.0% | $33.46 | — | — | COM | 529771107 |
| BIGGQ | BIG LOTS INC | 16,735 | $758K | 0.0% | $45.29 | — | — | COM | 089302103 |
| FE | FIRSTENERGY CORP | 21,076 | $758K | 0.0% | $35.97 | — | — | COM | 337932107 |
| — | PEOPLES UNITED FINANCIAL INC | 47,540 | $757K | 0.0% | $15.92 | — | — | COM | 712704105 |
| CAL | CALERES INC | 26,660 | $754K | 0.0% | $28.28 | — | — | COM | 129500104 |
| CNC | CENTENE CORP | 12,224 | $753K | 0.0% | $61.60 | — | — | COM | 15135B101 |
| — | COOPER TIRE & RUBR CO | 20,316 | $752K | 0.0% | $37.02 | — | — | COM | 216831107 |
| — | INTL FCSTONE INC | 28,133 | $752K | 0.0% | $26.73 | — | — | COM | 46116V105 |
| GEF | GREIF INC | 22,797 | $747K | 0.0% | $32.77 | — | — | COM | 397624107 |
| UBSI | UNITED BANKSHARES INC | 20,310 | $746K | 0.0% | $36.73 | — | — | COM | 909907107 |
| FFBC | FIRST FINANCIAL BANCORP | 40,967 | $745K | 0.0% | $18.19 | — | — | COM | 320209109 |
| BAX | BAXTER | 18,136 | $745K | 0.0% | $41.08 | — | — | COM | 071813109 |
| EWBC | EAST WEST BANCORP INC | 22,688 | $737K | 0.0% | $32.48 | — | — | COM | 27579R104 |
| — | IBERIABANK CORP | 14,375 | $737K | 0.0% | $51.27 | — | — | COM | 450828108 |
| GNTX | GENTEX CORP | 46,757 | $734K | 0.0% | $15.70 | — | — | COM | 371901109 |
| — | TESSERA TECHNOLOGIES INC | 23,555 | $730K | 0.0% | $30.99 | — | — | COM | 88164L100 |
| — | DUKE | 32,400 | $730K | 0.0% | $22.53 | — | — | COM | 264411505 |
| — | AMTRUST FINANCIAL SERVICE | 28,208 | $730K | 0.0% | $25.88 | — | — | COM | 032359309 |
| — | MAIDEN | 55,891 | $723K | 0.0% | $12.94 | — | — | COM | G5753U112 |
| PG | PROCTER & GAMBLE CO | 8,766 | $721K | 0.0% | $82.25 | — | — | COM | 742718109 |
| — | E*TRADE | 29,181 | $715K | 0.0% | $24.50 | — | — | COM | 269246401 |
| — | QLOGIC CORP | 52,890 | $711K | 0.0% | $13.44 | — | — | COM | 747277101 |
| SIGI | SELECTIVE INS | 19,370 | $709K | 0.0% | $36.60 | — | — | COM | 816300107 |
| — | SUPERIOR INDS INTL | 32,000 | $707K | 0.0% | $22.09 | — | — | COM | 868168105 |
| PLAB | PHOTRONICS INC | 67,948 | $707K | 0.0% | $10.41 | — | — | COM | 719405102 |
| BWX | SPDR | 12,670 | $706K | 0.0% | $55.72 | — | — | MTF | 78464A516 |
| — | TRUSTCO BANK | 116,253 | $704K | 0.0% | $6.06 | — | — | COM | 898349105 |
| SAFT | SAFETY INSURANCE GROUP INC. | 12,293 | $702K | 0.0% | $57.11 | — | — | COM | 78648T100 |
| — | NEW YORK CMNTY BANCORP INC COM | 44,076 | $701K | 0.0% | $15.90 | — | — | COM | 649445103 |
| — | NAUTILUS INC | 35,597 | $688K | 0.0% | $19.33 | — | — | COM | 63910B102 |
| GM | GENERAL MOTORS CO | 21,756 | $684K | 0.0% | $31.44 | — | — | COM | 37045V100 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 19,974 | $684K | 0.0% | $34.24 | — | — | COM | 464287234 |
| — | FRANCESCA'S HOLDINGS CORP. | 35,200 | $674K | 0.0% | $19.15 | — | — | COM | 351793104 |
| XRAY | DENTSPLY SIRONA INC | 10,800 | $666K | 0.0% | $61.67 | — | — | COM | 24906P109 |
| AIZ | ASSURANT INC | 8,475 | $654K | 0.0% | $77.17 | — | — | COM | 04621X108 |
| — | HEIDRICK & STRUGGLES INT'L | 27,400 | $649K | 0.0% | $23.69 | — | — | COM | 422819102 |
| WD | WALKER & DUNLOP | 25,400 | $616K | 0.0% | $24.25 | — | — | COM | 93148P102 |
| — | PPL CAPITAL FUNDING INC | 22,900 | $608K | 0.0% | $26.55 | — | — | PRF | 69352P202 |
| — | BIG 5 SPORTING GOODS | 54,100 | $601K | 0.0% | $11.11 | — | — | COM | 08915P101 |
| — | AMERICAN FINANCIAL GROUP | 23,010 | $592K | 0.0% | $25.73 | — | — | PRF | 025932500 |
| UTHR | UNITED THERAPEUTICS CORP | 5,277 | $588K | 0.0% | $111.43 | — | — | COM | 91307C102 |
| — | CALAMOS ASSET MGMT | 69,003 | $585K | 0.0% | $8.48 | — | — | COM | 12811R104 |
| WT | WISDOMTREE | 49,964 | $571K | 0.0% | $11.43 | — | — | COM | 97717P104 |
| — | HARTFORD FINL SVCS GRP | 18,240 | $569K | 0.0% | $31.20 | — | — | PRF | 416518504 |
| — | HARTE-HANKS INC. | 222,493 | $563K | 0.0% | $2.53 | — | — | COM | 416196103 |
| — | AEGON NV | 22,170 | $563K | 0.0% | $25.39 | — | — | PRF | 007924301 |
| — | MORGAN STANLEY | 20,000 | $543K | 0.0% | $27.15 | — | — | PRF | 61763E207 |
| — | ALLSTATE CORP | 20,000 | $522K | 0.0% | $26.10 | — | — | PRF | 020002408 |
| — | DDR CORP | 20,000 | $520K | 0.0% | $26.00 | — | — | PRF | 23317H805 |
| — | CITIGROUP INC | 20,000 | $520K | 0.0% | $26.00 | — | — | PRF | 172967317 |
| — | WELLS FARGO & CO MPANY | 20,000 | $518K | 0.0% | $25.90 | — | — | PRF | 94988U714 |
| — | US CELLULAR CORP | 20,000 | $512K | 0.0% | $25.60 | — | — | PRF | 911684504 |
| — | PUBLIC STORAGE | 20,000 | $511K | 0.0% | $25.55 | — | — | PRF | 74460W776 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $509K | 0.0% | $25.45 | — | — | PRF | 29364P103 |
| AAPL | APPLE INC | 4,637 | $505K | 0.0% | $108.91 | — | — | COM | 037833100 |
| — | EBAY INC COM | 20,000 | $504K | 0.0% | $25.20 | — | — | PRF | 278642202 |
| — | DIGITAL RLTY TR INC | 20,000 | $502K | 0.0% | $25.10 | — | — | PRF | 253868889 |
| PEP | PEPSICO INC | 4,884 | $501K | 0.0% | $102.58 | — | — | COM | 713448108 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $500K | 0.0% | $25.00 | — | — | PRF | 38145G308 |
| COHU | COHU INC | 41,750 | $496K | 0.0% | $11.88 | — | — | COM | 192576106 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $494K | 0.0% | $26.00 | — | — | PRF | 56029Q309 |
| ALL | ALLSTATE CORP | 7,304 | $492K | 0.0% | $67.36 | — | — | COM | 020002101 |
| — | QWEST CORP | 20,000 | $489K | 0.0% | $24.45 | — | — | PRF | 74913G600 |
| — | II-VI INC | 22,400 | $486K | 0.0% | $21.70 | — | — | COM | 902104108 |
| — | ALLY | 19,000 | $484K | 0.0% | $25.47 | — | — | PRF | 02005N308 |
| EWX | SPDR | 11,760 | $457K | 0.0% | $38.86 | — | — | ETF | 78463X756 |
| — | JPMORGAN CHASE & CO | 16,000 | $443K | 0.0% | $27.69 | — | — | PRF | 48127A161 |
| — | NUSTAR LOGISTICS LP | 19,490 | $440K | 0.0% | $22.58 | — | — | PRF | 67059T204 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,544 | $432K | 0.0% | $77.92 | — | — | COM | 83088M102 |
| — | KANSAS CITY SOUTHERN | 5,000 | $427K | 0.0% | $85.40 | — | — | COM | 485170302 |
| LYB | LYONDELL BASEL INC | 4,850 | $415K | 0.0% | $85.57 | — | — | COM | N53745100 |
| — | GENERAL COMMUNICATION INC A | 22,500 | $412K | 0.0% | $18.31 | — | — | COM | 369385109 |
| WPC | WP CAREY INC | 6,515 | $405K | 0.0% | $62.16 | — | — | COM | 92936U109 |
| — | NOBLE CORP PLC SHS USD | 38,283 | $396K | 0.0% | $10.34 | — | — | COM | G65431101 |
| BAC | BANK OF AMERICA CORP | 28,161 | $380K | 0.0% | $13.49 | — | — | COM | 060505104 |
| IBM | IBM | 2,508 | $380K | 0.0% | $151.52 | — | — | COM | 459200101 |
| EMR | EMERSON ELECTRIC CO | 6,828 | $372K | 0.0% | $54.48 | — | — | COM | 291011104 |
| MRK | MERCK & CO INC | 7,007 | $370K | 0.0% | $52.80 | — | — | COM | 58933Y105 |
| PPG | PPG INDUSTRIES INC | 3,213 | $358K | 0.0% | $111.42 | — | — | COM | 693506107 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $355K | 0.0% | $17.75 | — | — | PRF | Y1771G110 |
| AMP | AMERIPRISE FINL INC | 3,669 | $344K | 0.0% | $93.76 | — | — | COM | 03076C106 |
| NTGR | NETGEAR INC | 8,500 | $343K | 0.0% | $40.35 | — | — | COM | 64111Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 5,445 | $341K | 0.0% | $62.63 | — | — | COM | 192446102 |
| APH | AMPHENOL CORP NEW CL A | 5,850 | $338K | 0.0% | $57.78 | — | — | COM | 032095101 |
| DVY | ISHARES SELECT DIVIDEND | 4,141 | $338K | 0.0% | $81.62 | — | — | ETF | 464287168 |
| — | QWEST CORP | 13,141 | $335K | 0.0% | $25.49 | — | — | PRF | 74913G402 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $321K | 0.0% | $0.80 | — | — | BND | U4505NAA6 |
| DIS | DISNEY | 3,191 | $317K | 0.0% | $99.34 | — | — | COM | 254687106 |
| IYLD | ISHARES | 12,399 | $299K | 0.0% | $24.11 | — | — | ETF | 46432F875 |
| PFF | ISHARES | 7,625 | $298K | 0.0% | $39.08 | — | — | ETF | 464288687 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,077 | $294K | 0.0% | $72.11 | — | — | COM | 744320102 |
| IYR | ISHARES DOW JONES U S REAL ESTATE | 3,675 | $286K | 0.0% | $77.82 | — | — | COM | 464287739 |
| — | L BRANDS | 3,106 | $273K | 0.0% | $87.89 | — | — | COM | 501797104 |
| — | STATE STREET CORP | 10,000 | $273K | 0.0% | $27.30 | — | — | PRF | 857477608 |
| UNP | UNION PACIFIC CORP | 3,277 | $260K | 0.0% | $79.34 | — | — | COM | 907818108 |
| ORCL | ORACLE CORP | 6,164 | $252K | 0.0% | $40.88 | — | — | COM | 68389X105 |
| F | FORD MOTOR CO | 18,510 | $250K | 0.0% | $13.51 | — | — | COM | 345370860 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,230 | $247K | 0.0% | $110.76 | — | — | COM | 464287655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,330 | $246K | 0.0% | $105.58 | — | — | COM | 911312106 |
| EXPE | EXPEDIA INC | 2,272 | $245K | 0.0% | $107.83 | — | — | COM | 30212P303 |
| — | HANESBRANDS | 8,422 | $239K | 0.0% | $28.38 | — | — | COM | 410345102 |
| — | LAM RESEARCH | 2,777 | $229K | 0.0% | $82.46 | — | — | COM | 512807108 |
| — | PRICELINE COM INC | 175 | $226K | 0.0% | $1291.43 | — | — | COM | 741503403 |
| — | DISCOVER FINL SVCS | 4,385 | $223K | 0.0% | $50.86 | — | — | COM | 254709108 |
| — | GENERAL GROWTH PROPERTIES INC | 7,345 | $218K | 0.0% | $29.68 | — | — | COM | 370023103 |
| CL | COLGATE PALMOLIVE CO | 3,080 | $218K | 0.0% | $70.78 | — | — | COM | 194162103 |
| — | WALGREENS | 2,565 | $217K | 0.0% | $84.60 | — | — | COM | 931427108 |
| — | RED HAT, INC. | 2,833 | $211K | 0.0% | $74.48 | — | — | COM | 756577102 |
| GIS | GENERAL MLS INC COM | 3,330 | $211K | 0.0% | $63.36 | — | — | COM | 370334104 |
| USB | US BANCORP | 5,041 | $205K | 0.0% | $40.67 | — | — | COM | 902973304 |
| CVS | CVS CORP | 1,953 | $203K | 0.0% | $103.94 | — | — | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 1,709 | $202K | 0.0% | $118.20 | — | — | COM | 65339F101 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 18,457 | $201K | 0.0% | $10.89 | — | — | COM | 921937603 |
| RF | REGIONS FINANCIAL CORP | 19,492 | $153K | 0.0% | $7.85 | — | — | COM | 7591EP100 |
| ING | ING GROEP N V SPONSORED ADR | 10,157 | $121K | 0.0% | $11.91 | — | — | FOR | 456837103 |
| — | TRR COMPANIES, INC. | 14,740 | $107K | 0.0% | $7.26 | — | — | COM | 872625108 |
| — | ARI NETWORK SERV ICES | 23,560 | $103K | 0.0% | $4.37 | — | — | COM | 001930205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,200 | $103K | 0.0% | $10.10 | — | — | COM | 252784301 |
| — | LEXINGTON REALTY TR COM | 11,790 | $101K | 0.0% | $8.57 | — | — | COM | 529043101 |
| — | WP GLIMCHER | 10,630 | $101K | 0.0% | $9.50 | — | — | COM | 92939N102 |
| — | TRANSOCEAN | 11,135 | $99,000 | 0.0% | $8.89 | — | — | COM | Y8977Y100 |
| — | INTRAWEST RESORTS HOLDINGS | 11,503 | $98,000 | 0.0% | $8.52 | — | — | COM | 46090K109 |
| — | GLOBALSCAPE, INC | 25,450 | $97,000 | 0.0% | $3.81 | — | — | COM | 37940G109 |
| EVC | ENTRAVISION COMM UNICATIONS | 13,000 | $97,000 | 0.0% | $7.46 | — | — | COM | 29382R107 |
| — | IMMUNOMEDICS INC | 26,400 | $66,000 | 0.0% | $2.50 | — | — | COM | 452907108 |