Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $2.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 2,801,092 | $84.23M | 4.2% | $30.07 | — | — | COM | 410120109 |
| — | BLACKROCK | 5,748,210 | $45.87M | 2.3% | $7.98 | — | — | MTF | 091929638 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 221,231 | $19.98M | 1.0% | $90.31 | — | — | COM | 464287804 |
| LQD | ISHARES IBOXX INV GR CORP BD | 164,412 | $18.68M | 0.9% | $113.65 | — | — | COM | 464287242 |
| — | HANESBRANDS | 358,633 | $18.44M | 0.9% | $51.42 | — | — | COM | 410345102 |
| CVX | CHEVRON CORP | 154,428 | $18.27M | 0.9% | $118.34 | — | — | COM | 166764100 |
| — | OMNICARE INC | 378,493 | $18.06M | 0.9% | $47.71 | — | — | COM | 681904108 |
| DIS | DISNEY | 277,325 | $17.51M | 0.9% | $63.15 | — | — | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 215,027 | $17.39M | 0.9% | $80.88 | — | — | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 209,150 | $17.32M | 0.9% | $82.80 | — | — | COM | 666807102 |
| — | CBS CORP NEW CL B | 354,345 | $17.32M | 0.9% | $48.87 | — | — | COM | 124857202 |
| MCK | MCKESSON CORP | 150,615 | $17.25M | 0.9% | $114.50 | — | — | COM | 58155Q103 |
| WFC | WELLS FARGO CO | 416,172 | $17.18M | 0.9% | $41.27 | — | — | COM | 949746101 |
| — | DISCOVER FINL SVCS | 358,645 | $17.09M | 0.9% | $47.64 | — | — | COM | 254709108 |
| BAC | BANK OF AMERICA CORP | 1,307,250 | $16.81M | 0.8% | $12.86 | — | — | COM | 060505104 |
| NDAQ | NASDAQ OMX GROUP | 510,189 | $16.73M | 0.8% | $32.79 | — | — | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 255,417 | $16.72M | 0.8% | $65.48 | — | — | COM | 91324P102 |
| — | TORCHMARK CORP | 255,151 | $16.62M | 0.8% | $65.14 | — | — | COM | 891027104 |
| FITB | FIFTH THIRD BANCORP | 920,471 | $16.61M | 0.8% | $18.05 | — | — | COM | 316773100 |
| ALL | ALLSTATE CORP | 337,491 | $16.24M | 0.8% | $48.12 | — | — | COM | 020002101 |
| CVS | CVS CORP | 282,147 | $16.13M | 0.8% | $57.18 | — | — | COM | 126650100 |
| EG | EVEREST RE GROUP | 125,735 | $16.13M | 0.8% | $128.26 | — | — | COM | G3223R108 |
| — | HCC INSURANCE | 372,113 | $16.04M | 0.8% | $43.11 | — | — | COM | 404132102 |
| — | MEDTRONIC INC | 311,302 | $16.02M | 0.8% | $51.47 | — | — | COM | 585055106 |
| — | URS CORP NEW | 337,002 | $15.91M | 0.8% | $47.22 | — | — | COM | 903236107 |
| — | MARATHON OIL CORP | 459,533 | $15.89M | 0.8% | $34.58 | — | — | COM | 565849106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 238,758 | $15.65M | 0.8% | $65.56 | — | — | COM | 759509102 |
| HP | HELMERICH & PAYNE INC | 249,758 | $15.6M | 0.8% | $62.45 | — | — | COM | 423452101 |
| CSL | CARLISLE COMPANIES | 243,965 | $15.2M | 0.8% | $62.31 | — | — | COM | 142339100 |
| UPBD | RENT A CENTER | 401,770 | $15.09M | 0.8% | $37.55 | — | — | COM | 76009N100 |
| WRB | BERKLEY W R CORP | 368,987 | $15.08M | 0.8% | $40.86 | — | — | COM | 084423102 |
| ETR | ENTERGY CORP | 215,161 | $14.99M | 0.7% | $69.68 | — | — | COM | 29364G103 |
| — | WALGREEN CO | 337,534 | $14.92M | 0.7% | $44.20 | — | — | COM | 931422109 |
| — | EMC CORP MASS | 627,219 | $14.81M | 0.7% | $23.62 | — | — | COM | 268648102 |
| — | ACTAVIS INC | 117,285 | $14.8M | 0.7% | $126.22 | — | — | COM | 00507K103 |
| — | ALERIAN MLP ETR | 816,480 | $14.57M | 0.7% | $17.85 | — | — | ETF | 00162Q866 |
| WDC | WESTERN DIGITAL CORP | 234,375 | $14.55M | 0.7% | $62.09 | — | — | COM | 958102105 |
| MPC | MARATHON PETE CORP | 201,802 | $14.34M | 0.7% | $71.06 | — | — | COM | 56585A102 |
| — | TIME WARNER CABLE INC | 126,210 | $14.2M | 0.7% | $112.48 | — | — | COM | 88732J207 |
| TRN | TRINITY INDS INC | 364,735 | $14.02M | 0.7% | $38.44 | — | — | COM | 896522109 |
| AGCO | AGCO CORP | 276,380 | $13.87M | 0.7% | $50.19 | — | — | COM | 001084102 |
| GAP | GAP INC | 326,947 | $13.64M | 0.7% | $41.73 | — | — | COM | 364760108 |
| AMCX | AMC NETWORKS-A | 204,452 | $13.36M | 0.7% | $65.33 | — | — | COM | 00164V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 73,140 | $13.24M | 0.7% | $181.04 | — | — | COM | 018581108 |
| TJX | TJX COS INC | 263,380 | $13.19M | 0.7% | $50.06 | — | — | COM | 872540109 |
| CMCSA | COMCAST CORP CL A | 313,107 | $13.07M | 0.7% | $41.75 | — | — | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,186 | $13.05M | 0.7% | $84.63 | — | — | COM | 883556102 |
| SJM | JM SMUCKER CO | 125,195 | $12.91M | 0.6% | $103.15 | — | — | COM | 832696405 |
| — | NEUSTAR | 264,717 | $12.89M | 0.6% | $48.68 | — | — | COM | 64126X201 |
| AZO | AUTOZONE | 30,385 | $12.87M | 0.6% | $423.70 | — | — | COM | 053332102 |
| — | DIRECTV | 207,352 | $12.78M | 0.6% | $61.64 | — | — | COM | 25490A309 |
| — | TRIUMPH GROUP INC | 159,465 | $12.62M | 0.6% | $79.15 | — | — | COM | 896818101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 188,894 | $12.61M | 0.6% | $66.76 | — | — | COM | 811065101 |
| — | MYLAN INC | 406,139 | $12.6M | 0.6% | $31.03 | — | — | COM | 628530107 |
| — | BLACKROCK INC | 48,825 | $12.54M | 0.6% | $256.86 | — | — | COM | 09247X101 |
| BWA | BORG WARNER INC | 145,364 | $12.52M | 0.6% | $86.15 | — | — | COM | 099724106 |
| DOV | DOVER CORP COM | 156,919 | $12.19M | 0.6% | $77.66 | — | — | COM | 260003108 |
| FLS | FLOWSERVE CORP | 225,215 | $12.16M | 0.6% | $54.01 | — | — | COM | 34354P105 |
| TRV | TRAVELERS COMPANIES INC | 151,138 | $12.08M | 0.6% | $79.92 | — | — | COM | 89417E109 |
| DVA | DAVITA INC | 99,548 | $12.03M | 0.6% | $120.80 | — | — | COM | 23918K108 |
| BK | BANK OF NEW YORK MELLON CORP | 427,919 | $12M | 0.6% | $28.05 | — | — | COM | 064058100 |
| EFX | EQUIFAX INC | 203,155 | $11.97M | 0.6% | $58.93 | — | — | COM | 294429105 |
| FISV | FISERV INC | 136,571 | $11.94M | 0.6% | $87.41 | — | — | COM | 337738108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 131,185 | $11.92M | 0.6% | $90.88 | — | — | COM | 464288513 |
| PPG | PPG INDUSTRIES INC | 79,786 | $11.68M | 0.6% | $146.40 | — | — | COM | 693506107 |
| EXPE | EXPEDIA INC | 193,411 | $11.63M | 0.6% | $60.15 | — | — | COM | 30212P303 |
| IBM | IBM | 60,337 | $11.53M | 0.6% | $191.11 | — | — | COM | 459200101 |
| — | BROADCOM CORP | 330,857 | $11.18M | 0.6% | $33.79 | — | — | COM | 111320107 |
| — | CENTURYLINK INC | 312,756 | $11.06M | 0.6% | $35.35 | — | — | COM | 156700106 |
| — | SYMANTEC CORP COM | 486,387 | $10.93M | 0.5% | $22.48 | — | — | COM | 871503108 |
| ORCL | ORACLE CORP | 351,556 | $10.8M | 0.5% | $30.71 | — | — | COM | 68389X105 |
| CF | CF INDS HLDGS INC | 57,767 | $9.907M | 0.5% | $171.50 | — | — | COM | 125269100 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 171,344 | $9.819M | 0.5% | $57.31 | — | — | COM | 464287465 |
| AAPL | APPLE INC | 23,662 | $9.383M | 0.5% | $396.54 | — | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 98,757 | $8.923M | 0.4% | $90.35 | — | — | COM | 30231G102 |
| PFF | ISHARES S&P PREF STK | 191,413 | $7.519M | 0.4% | $39.28 | — | — | COM | 464288687 |
| GME | GAMESTOP | 175,359 | $7.37M | 0.4% | $42.03 | — | — | COM | 36467W109 |
| VWO | VANGUARD | 181,464 | $7.04M | 0.4% | $38.80 | — | — | ETF | 922042858 |
| — | ALLIANT | 85,024 | $7M | 0.3% | $82.33 | — | — | COM | 018804104 |
| — | TOWERS WATSON & CO | 84,561 | $6.929M | 0.3% | $81.94 | — | — | COM | 891894107 |
| — | SEAGATE TECHNOLOGY PLC | 153,479 | $6.881M | 0.3% | $44.83 | — | — | FOR | G7945M107 |
| — | CA INC | 238,698 | $6.831M | 0.3% | $28.62 | — | — | COM | 12673P105 |
| — | FOOT LOCKER INC | 193,869 | $6.811M | 0.3% | $35.13 | — | — | COM | 344849104 |
| — | ROCK-TENN COMPAN | 67,559 | $6.748M | 0.3% | $99.88 | — | — | COM | 772739207 |
| — | CONN'S INC | 130,000 | $6.729M | 0.3% | $51.76 | — | — | COM | 208242107 |
| AFG | AMER FINANCIAL GP INC HLDG CO | 136,351 | $6.669M | 0.3% | $48.91 | — | — | COM | 025932104 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 96,205 | $6.649M | 0.3% | $69.11 | — | — | COM | 759351604 |
| CSCO | CISCO SYSTEMS INC | 271,976 | $6.619M | 0.3% | $24.34 | — | — | COM | 17275R102 |
| PFE | PFIZER INC | 234,839 | $6.578M | 0.3% | $28.01 | — | — | COM | 717081103 |
| MTB | M & T BANK | 58,570 | $6.545M | 0.3% | $111.75 | — | — | COM | 55261F104 |
| UHS | UNIVERSAL HEALTH SVCS INC | 97,330 | $6.517M | 0.3% | $66.96 | — | — | COM | 913903100 |
| F | FORD MOTOR CO DEL | 419,436 | $6.489M | 0.3% | $15.47 | — | — | COM | 345370860 |
| — | ACE LTD | 72,233 | $6.463M | 0.3% | $89.47 | — | — | COM | H0023R105 |
| RF | REGIONS FINANCIAL CORP | 665,256 | $6.339M | 0.3% | $9.53 | — | — | COM | 7591EP100 |
| SAIA | SAIA INC. | 210,000 | $6.294M | 0.3% | $29.97 | — | — | COM | 78709Y105 |
| AVY | AVERY DENNISON CORP | 146,057 | $6.245M | 0.3% | $42.76 | — | — | COM | 053611109 |
| LNC | LINCOLN NATIONAL CORP | 170,731 | $6.226M | 0.3% | $36.47 | — | — | COM | 534187109 |
| — | CHUBB CORP | 73,494 | $6.222M | 0.3% | $84.66 | — | — | COM | 171232101 |
| MTZ | MASTEC INC | 187,464 | $6.168M | 0.3% | $32.90 | — | — | COM | 576323109 |
| LNT | ALLIANT ENERGY CORP | 122,125 | $6.158M | 0.3% | $50.42 | — | — | COM | 018802108 |
| — | WEB.COM GROUP INC | 240,000 | $6.144M | 0.3% | $25.60 | — | — | COM | 94733A104 |
| SIG | SIGNET JEWELERS | 91,016 | $6.137M | 0.3% | $67.43 | — | — | COM | G81276100 |
| POOL | POOL CORP | 116,850 | $6.124M | 0.3% | $52.41 | — | — | COM | 73278L105 |
| — | OWENS ILL INC COM | 219,331 | $6.095M | 0.3% | $27.79 | — | — | COM | 690768403 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 121,380 | $6.054M | 0.3% | $49.88 | — | — | COM | 808541106 |
| — | HEALTH MANAGEMENT ASSOCIATES | 380,100 | $5.975M | 0.3% | $15.72 | — | — | COM | 421933102 |
| MSI | MOTOROLA | 103,400 | $5.969M | 0.3% | $57.73 | — | — | COM | 620076307 |
| C | CITIGROUP | 123,597 | $5.929M | 0.3% | $47.97 | — | — | COM | 172967424 |
| — | ESTERLINE TECH CORP | 80,904 | $5.849M | 0.3% | $72.30 | — | — | COM | 297425100 |
| KLAC | KLA TENCOR CORP | 103,734 | $5.781M | 0.3% | $55.73 | — | — | COM | 482480100 |
| — | MULTIMEDIA GAMES | 220,000 | $5.735M | 0.3% | $26.07 | — | — | COM | 625453105 |
| — | XEROX CORP | 630,434 | $5.718M | 0.3% | $9.07 | — | — | COM | 984121103 |
| AMSF | AMERISAFE INC | 176,595 | $5.718M | 0.3% | $32.38 | — | — | COM | 03071H100 |
| VSH | VISHAY INTERTECHNOLOGY | 408,615 | $5.675M | 0.3% | $13.89 | — | — | COM | 928298108 |
| — | BANK OF WIGGINS CAP STK | 24,515 | $5.638M | 0.3% | $229.98 | — | — | COM | 065781908 |
| — | HESS CORP | 83,360 | $5.543M | 0.3% | $66.49 | — | — | COM | 42809H107 |
| PRI | PRIMERICA INC | 147,401 | $5.519M | 0.3% | $37.44 | — | — | COM | 74164M108 |
| — | SANDERSON FARMS INC | 82,615 | $5.487M | 0.3% | $66.42 | — | — | COM | 800013104 |
| — | EL PASO ELECTRIC CO | 155,012 | $5.474M | 0.3% | $35.31 | — | — | COM | 283677854 |
| EMN | EASTMAN CHEMICAL COMPANY | 78,150 | $5.471M | 0.3% | $70.01 | — | — | COM | 277432100 |
| — | HORNBECK OFFSHORE SERVICES | 100,250 | $5.363M | 0.3% | $53.50 | — | — | COM | 440543106 |
| TEX | TEREX CORP | 202,236 | $5.319M | 0.3% | $26.30 | — | — | COM | 880779103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 59,430 | $5.303M | 0.3% | $89.23 | — | — | COM | 674599105 |
| — | PIER 1 IMPORTS INC. | 224,748 | $5.279M | 0.3% | $23.49 | — | — | COM | 720279108 |
| — | CYBERONICS INC | 100,000 | $5.196M | 0.3% | $51.96 | — | — | COM | 23251P102 |
| TAP | MOLSON COORS BREWING CO | 108,256 | $5.181M | 0.3% | $47.86 | — | — | COM | 60871R209 |
| — | SUSSER HOLDINGS CORP | 107,633 | $5.154M | 0.3% | $47.88 | — | — | COM | 869233106 |
| CALM | CAL MAINE FOODS INC | 110,000 | $5.116M | 0.3% | $46.51 | — | — | COM | 128030202 |
| DAR | DARLING INTERNATIONAL INC | 272,009 | $5.076M | 0.3% | $18.66 | — | — | COM | 237266101 |
| — | CASH AMERICA INTERNATIONAL INC | 110,730 | $5.033M | 0.3% | $45.45 | — | — | COM | 14754D100 |
| MANH | MANHATTAN ASSOCIATES | 65,200 | $5.031M | 0.3% | $77.16 | — | — | COM | 562750109 |
| — | SEACOR HOLDINGS INC | 60,100 | $4.991M | 0.2% | $83.04 | — | — | COM | 811904101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 220,000 | $4.968M | 0.2% | $22.58 | — | — | COM | 459044103 |
| — | INFINITY PROPERTY AND CASUALTY | 80,000 | $4.781M | 0.2% | $59.76 | — | — | COM | 45665Q103 |
| — | EXTERRAN HOLDINGS INC | 170,000 | $4.78M | 0.2% | $28.12 | — | — | COM | 30225X103 |
| FIZZ | NATIONAL BEVERAGE CORP | 270,000 | $4.717M | 0.2% | $17.47 | — | — | COM | 635017106 |
| PRA | PROASSURANCE CORP | 90,300 | $4.71M | 0.2% | $52.16 | — | — | COM | 74267C106 |
| TIP | ISHARES LEHMAN US TREAS INF PR SECS | 41,739 | $4.675M | 0.2% | $112.01 | — | — | COM | 464287176 |
| — | AFC ENTERPRISES | 130,000 | $4.672M | 0.2% | $35.94 | — | — | COM | 00104Q107 |
| PB | PROSPERITY BANCSHARES | 90,000 | $4.661M | 0.2% | $51.79 | — | — | COM | 743606105 |
| — | CLECO CORP | 100,344 | $4.659M | 0.2% | $46.43 | — | — | COM | 12561W105 |
| RNST | RENASANT CORP | 190,000 | $4.625M | 0.2% | $24.34 | — | — | COM | 75970E107 |
| — | PROTECTIVE LIFE CORP | 120,000 | $4.609M | 0.2% | $38.41 | — | — | COM | 743674103 |
| — | HEALTHSOUTH CORP | 160,000 | $4.608M | 0.2% | $28.80 | — | — | COM | 421924309 |
| — | FRANCESCA'S HOLDINGS CORP. | 164,674 | $4.577M | 0.2% | $27.79 | — | — | COM | 351793104 |
| — | BRISTOW GROUP IN | 70,000 | $4.572M | 0.2% | $65.31 | — | — | COM | 110394103 |
| — | TEAM INC | 120,000 | $4.542M | 0.2% | $37.85 | — | — | COM | 878155100 |
| LII | LENNOX INTL | 70,110 | $4.525M | 0.2% | $64.54 | — | — | COM | 526107107 |
| ATO | ATMOS ENERGY CORP | 110,000 | $4.517M | 0.2% | $41.06 | — | — | COM | 049560105 |
| ALG | ALAMO GROUP | 110,247 | $4.5M | 0.2% | $40.82 | — | — | COM | 011311107 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 580,000 | $4.489M | 0.2% | $7.74 | — | — | COM | 388689101 |
| — | SUN HYDRAULICS CORP | 143,341 | $4.484M | 0.2% | $31.28 | — | — | COM | 866942105 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 160,000 | $4.461M | 0.2% | $27.88 | — | — | COM | G36738105 |
| — | NEENAH PAPER INC | 140,330 | $4.458M | 0.2% | $31.77 | — | — | COM | 640079109 |
| FFIN | FIRST FINANCIAL BANKSHARES | 80,000 | $4.453M | 0.2% | $55.66 | — | — | COM | 32020R109 |
| CRI | CARTER'S INC | 60,000 | $4.444M | 0.2% | $74.07 | — | — | COM | 146229109 |
| — | HANGER INC. | 140,000 | $4.428M | 0.2% | $31.63 | — | — | COM | 41043F208 |
| — | STONE ENERGY | 200,000 | $4.406M | 0.2% | $22.03 | — | — | COM | 861642106 |
| — | EPL OIL & GAS INC. | 150,000 | $4.404M | 0.2% | $29.36 | — | — | COM | 26883D108 |
| NPKI | NEWPARK RESOURCES INC. | 400,000 | $4.396M | 0.2% | $10.99 | — | — | COM | 651718504 |
| — | HERCULES OFFSHORE INC COM | 622,000 | $4.379M | 0.2% | $7.04 | — | — | COM | 427093109 |
| EAT | BRINKER INTL INC | 110,360 | $4.351M | 0.2% | $39.43 | — | — | COM | 109641100 |
| PRIM | PRIMORIS SERVICES CORP | 220,000 | $4.338M | 0.2% | $19.72 | — | — | COM | 74164F103 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 100,000 | $4.324M | 0.2% | $43.24 | — | — | COM | 57164Y107 |
| — | ARTHROCARE CORP | 125,000 | $4.316M | 0.2% | $34.53 | — | — | COM | 043136100 |
| BHE | BENCHMARK ELECTRONICS | 214,635 | $4.314M | 0.2% | $20.10 | — | — | COM | 08160H101 |
| — | ARRIS | 300,000 | $4.305M | 0.2% | $14.35 | — | — | COM | 04270V106 |
| FLO | FLOWERS FOODS INC | 195,000 | $4.3M | 0.2% | $22.05 | — | — | COM | 343498101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 180,000 | $4.298M | 0.2% | $23.88 | — | — | COM | 84470P109 |
| — | TUPPERWARE BRANDS CORP | 55,300 | $4.297M | 0.2% | $77.70 | — | — | COM | 899896104 |
| — | SPIRIT | 135,000 | $4.282M | 0.2% | $31.72 | — | — | COM | 848577102 |
| R | RYDER SYSTEM | 70,300 | $4.274M | 0.2% | $60.80 | — | — | COM | 783549108 |
| — | MEDASSETS INC. | 240,000 | $4.258M | 0.2% | $17.74 | — | — | COM | 584045108 |
| — | TECH DATA CORP | 90,000 | $4.238M | 0.2% | $47.09 | — | — | COM | 878237106 |
| STC | STEWART INFORMATION | 160,550 | $4.205M | 0.2% | $26.19 | — | — | COM | 860372101 |
| — | AARON'S INC | 150,000 | $4.202M | 0.2% | $28.01 | — | — | COM | 002535300 |
| — | ERA GROUP INC | 160,000 | $4.184M | 0.2% | $26.15 | — | — | COM | 26885G109 |
| — | GEO GROUP INC | 122,990 | $4.176M | 0.2% | $33.95 | — | — | COM | 36159R103 |
| — | HIBBETT SPORTS INC | 75,000 | $4.168M | 0.2% | $55.57 | — | — | COM | 428567101 |
| USPH | U S PHYSICAL THERAPY INC | 150,000 | $4.146M | 0.2% | $27.64 | — | — | COM | 90337L108 |
| — | CST BRANDS | 130,010 | $4.006M | 0.2% | $30.81 | — | — | COM | 12646R105 |
| RES | RPC INC | 290,000 | $4.005M | 0.2% | $13.81 | — | — | COM | 749660106 |
| — | BASIC ENERGY SERVICES INC. | 330,859 | $4M | 0.2% | $12.09 | — | — | COM | 06985P100 |
| HCI | HCI GROUP | 130,000 | $3.994M | 0.2% | $30.72 | — | — | COM | 40416E103 |
| EGP | EASTGROUP PPTY INC | 70,250 | $3.953M | 0.2% | $56.27 | — | — | COM | 277276101 |
| — | FREESCALE SEMICONDUCTOR LTD | 290,500 | $3.936M | 0.2% | $13.55 | — | — | COM | G3727Q101 |
| — | ALON USA ENERGY INC. | 270,906 | $3.917M | 0.2% | $14.46 | — | — | COM | 020520102 |
| AZZ | AZZ INC | 100,200 | $3.864M | 0.2% | $38.56 | — | — | COM | 002474104 |
| — | AXIALL | 90,000 | $3.832M | 0.2% | $42.58 | — | — | COM | 05463D100 |
| PETS | PETMED EXPRESS INC | 303,504 | $3.824M | 0.2% | $12.60 | — | — | COM | 716382106 |
| — | H&E EQUIPMENT SERVICES INC. | 180,000 | $3.793M | 0.2% | $21.07 | — | — | COM | 404030108 |
| — | AMERICAN CAPITAL AGENCY | 150,000 | $3.452M | 0.2% | $23.01 | — | — | COM | 02503X105 |
| WOR | WORTHINGTON INDUSTRIESINC | 101,414 | $3.216M | 0.2% | $31.71 | — | — | COM | 981811102 |
| — | WESTERN REFINING INC | 110,000 | $3.088M | 0.2% | $28.07 | — | — | COM | 959319104 |
| INTC | INTEL CORP | 126,371 | $3.062M | 0.2% | $24.23 | — | — | COM | 458140100 |
| PIMSX | VIRTUS | 609,445 | $2.944M | 0.1% | $4.83 | — | — | MTF | 92828R610 |
| JNJ | JOHNSON & JOHNSON | 33,881 | $2.909M | 0.1% | $85.86 | — | — | COM | 478160104 |
| — | BALLY TECHNOLOGIES INC. | 50,706 | $2.861M | 0.1% | $56.42 | — | — | COM | 05874B107 |
| AMGN | AMGEN INC | 28,804 | $2.841M | 0.1% | $98.63 | — | — | COM | 031162100 |
| — | MIDSTATES PETROLEUM CO. | 500,000 | $2.705M | 0.1% | $5.41 | — | — | COM | 59804T100 |
| VPU | VANGUARD UTILITIES ETF | 32,413 | $2.664M | 0.1% | $82.19 | — | — | ETF | 92204A876 |
| LUV | SOUTHWEST AIRLINES CO | 195,345 | $2.518M | 0.1% | $12.89 | — | — | COM | 844741108 |
| SBNY | SIGNATURE BANK NEW YORK | 30,221 | $2.509M | 0.1% | $83.02 | — | — | COM | 82669G104 |
| KEY | KEYCORP | 224,333 | $2.477M | 0.1% | $11.04 | — | — | COM | 493267108 |
| — | PRICELINE COM INC | 2,951 | $2.44M | 0.1% | $826.84 | — | — | COM | 741503403 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,086 | $2.375M | 0.1% | $112.63 | — | — | COM | 67103H107 |
| KEX | KIRBY CORP COM | 29,320 | $2.332M | 0.1% | $79.54 | — | — | COM | 497266106 |
| SNPS | SYNOPSYS INC | 64,978 | $2.323M | 0.1% | $35.75 | — | — | COM | 871607107 |
| — | INTERCONTINENTAL | 13,035 | $2.317M | 0.1% | $177.75 | — | — | COM | 45865V100 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 20,045 | $2.315M | 0.1% | $115.49 | — | — | COM | 464287507 |
| HBAN | HUNTINGTON BANC | 293,518 | $2.31M | 0.1% | $7.87 | — | — | COM | 446150104 |
| NDSN | NORDSON CORP | 32,525 | $2.254M | 0.1% | $69.30 | — | — | COM | 655663102 |
| — | TIME WARNER INC NEW | 38,881 | $2.248M | 0.1% | $57.82 | — | — | COM | 887317303 |
| MD | MEDNAX INC. | 24,106 | $2.207M | 0.1% | $91.55 | — | — | COM | 58502B106 |
| PKG | PACKAGING CORP OF AMERICA | 44,660 | $2.187M | 0.1% | $48.97 | — | — | COM | 695156109 |
| AAP | ADVANCE AUTO PARTS INC | 26,900 | $2.183M | 0.1% | $81.15 | — | — | COM | 00751Y106 |
| VMI | VALMONT INDUSTRIES | 15,240 | $2.181M | 0.1% | $143.11 | — | — | COM | 920253101 |
| — | CHICO'S FAS | 127,056 | $2.168M | 0.1% | $17.06 | — | — | COM | 168615102 |
| — | HOLLYFRONIER CORP | 50,612 | $2.165M | 0.1% | $42.78 | — | — | COM | 436106108 |
| — | BE AEROSPACE INC | 34,060 | $2.149M | 0.1% | $63.09 | — | — | COM | 073302101 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 20,397 | $2.143M | 0.1% | $105.06 | — | — | COM | 464288646 |
| BEN | FRANKLIN RESOURCES | 15,590 | $2.121M | 0.1% | $136.05 | — | — | COM | 354613101 |
| — | JARDEN | 48,210 | $2.109M | 0.1% | $43.75 | — | — | COM | 471109108 |
| RMD | RESMED INC | 46,100 | $2.08M | 0.1% | $45.12 | — | — | COM | 761152107 |
| ZBH | ZIMMER HLDGS INC | 27,352 | $2.05M | 0.1% | $74.95 | — | — | COM | 98956P102 |
| — | WYNDHAM WORLDWIDE CORP | 35,100 | $2.009M | 0.1% | $57.24 | — | — | COM | 98310W108 |
| INGR | INGREDION | 30,340 | $1.991M | 0.1% | $65.62 | — | — | COM | 457187102 |
| CDNS | CADENCE DESIGN | 134,573 | $1.949M | 0.1% | $14.48 | — | — | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TRUST | 12,017 | $1.928M | 0.1% | $160.44 | — | — | COM | 78462F103 |
| FAF | FIRST AMERICAN FIN'L | 86,635 | $1.909M | 0.1% | $22.03 | — | — | COM | 31847R102 |
| IVV | I SHARES S&P 500 INDEX FUND | 11,526 | $1.854M | 0.1% | $160.85 | — | — | COM | 464287200 |
| — | VALUECLICK INC | 72,328 | $1.787M | 0.1% | $24.71 | — | — | COM | 92046N102 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 18,341 | $1.389M | 0.1% | $75.73 | — | — | COM | 464287408 |
| — | VANGUARD | 11,322 | $1.384M | 0.1% | $122.24 | — | — | COM | 922908496 |
| CHCO | CITY HOLDING CO | 35,111 | $1.367M | 0.1% | $38.93 | — | — | COM | 177835105 |
| T | AT&T INC | 37,908 | $1.342M | 0.1% | $35.40 | — | — | COM | 00206R102 |
| DDD | 3-D SYS CORP DEL | 29,416 | $1.291M | 0.1% | $43.89 | — | — | COM | 88554D205 |
| — | BROWN SHOE CO | 59,890 | $1.29M | 0.1% | $21.54 | — | — | COM | 115736100 |
| — | RESTORATION HARDWARE HOLDINGS | 16,950 | $1.271M | 0.1% | $74.99 | — | — | COM | 761283100 |
| — | PAREXEL INTL CORP | 27,586 | $1.268M | 0.1% | $45.97 | — | — | COM | 699462107 |
| MRK | MERCK & CO INC | 27,101 | $1.258M | 0.1% | $46.42 | — | — | COM | 58933Y105 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND FUND | 30,000 | $1.185M | 0.1% | $39.50 | — | — | COM | 78464A417 |
| LFUS | LITTELFUSE INC | 15,735 | $1.174M | 0.1% | $74.61 | — | — | COM | 537008104 |
| COP | CONOCOPHILLIPS | 19,376 | $1.172M | 0.1% | $60.49 | — | — | COM | 20825C104 |
| SIGI | SELECTIVE INS GROUP INC | 50,708 | $1.168M | 0.1% | $23.03 | — | — | COM | 816300107 |
| CNO | CNO FINANCIAL | 89,852 | $1.165M | 0.1% | $12.97 | — | — | COM | 12621E103 |
| KMB | KIMBERLY CLARK CORP | 11,917 | $1.158M | 0.1% | $97.17 | — | — | COM | 494368103 |
| EXPO | EXPONENT INC | 19,380 | $1.145M | 0.1% | $59.08 | — | — | COM | 30214U102 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 10,146 | $1.114M | 0.1% | $109.80 | — | — | COM | 464288612 |
| — | PINNACLE ENTERTAINMENT INC | 56,377 | $1.109M | 0.1% | $19.67 | — | — | COM | 723456109 |
| SAM | BOSTON BEER COMPANY | 6,401 | $1.092M | 0.1% | $170.60 | — | — | COM | 100557107 |
| — | FEI COMPANY | 14,921 | $1.089M | 0.1% | $72.98 | — | — | COM | 30241L109 |
| CAR | AVIS BUDGET GROUP INC | 37,818 | $1.087M | 0.1% | $28.74 | — | — | COM | 053774105 |
| HLX | HELIX ENERGY SOLUTIONS | 46,716 | $1.076M | 0.1% | $23.03 | — | — | COM | 42330P107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 12,776 | $1.073M | 0.1% | $83.99 | — | — | COM | 464287309 |
| ECPG | ENCORE CAPITAL GROUP INC | 31,695 | $1.05M | 0.1% | $33.13 | — | — | COM | 292554102 |
| — | CANTEL MEDICAL CORP | 30,687 | $1.039M | 0.1% | $33.86 | — | — | COM | 138098108 |
| ENS | ENERSYS | 21,086 | $1.034M | 0.1% | $49.04 | — | — | COM | 29275Y102 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 11,876 | $1.032M | 0.1% | $86.90 | — | — | COM | 981419104 |
| BANF | BANCFIRST CORP | 21,791 | $1.015M | 0.1% | $46.58 | — | — | COM | 05945F103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,079 | $1.011M | 0.1% | $50.35 | — | — | COM | 92343V104 |
| PZZA | PAPA JOHNS INTL INC | 15,430 | $1.008M | 0.1% | $65.33 | — | — | COM | 698813102 |
| — | SUSQUEHANNA BANCSHARES INC | 78,424 | $1.008M | 0.1% | $12.85 | — | — | COM | 869099101 |
| MAIN | MAIN STR CAP CORP | 36,048 | $998K | 0.0% | $27.69 | — | — | COM | 56035L104 |
| VYM | VANGUARD | 17,524 | $988K | 0.0% | $56.38 | — | — | ETF | 921946406 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,200 | $970K | 0.0% | $86.61 | — | — | COM | 718172109 |
| — | DIGITALGLOBE INC | 31,222 | $968K | 0.0% | $31.00 | — | — | COM | 25389M877 |
| — | NORTHSTAR REALTY FINANCE CORP | 105,323 | $959K | 0.0% | $9.11 | — | — | COM | 66704R100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 32,754 | $954K | 0.0% | $29.13 | — | — | COM | 74112D101 |
| KO | COCA COLA CO | 23,693 | $950K | 0.0% | $40.10 | — | — | COM | 191216100 |
| WWD | WOODWARD GOVERNOR CO | 23,520 | $941K | 0.0% | $40.01 | — | — | COM | 980745103 |
| AGG | ISHARES TRLEHMAN AGG BD FD | 8,635 | $926K | 0.0% | $107.24 | — | — | COM | 464287226 |
| — | PLANTRONICS | 21,030 | $924K | 0.0% | $43.94 | — | — | COM | 727493108 |
| — | GENERAL ELECTRIC CO | 39,739 | $921K | 0.0% | $23.18 | — | — | COM | 369604103 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 21,922 | $921K | 0.0% | $42.01 | — | — | COM | 40171V100 |
| — | MEN'S WEARHOUSE INC | 24,255 | $918K | 0.0% | $37.85 | — | — | COM | 587118100 |
| — | UNITED STATIONER | 27,228 | $914K | 0.0% | $33.57 | — | — | COM | 913004107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 71,725 | $866K | 0.0% | $12.07 | — | — | COM | 867892101 |
| MO | ALTRIA GROUP INC | 24,440 | $856K | 0.0% | $35.02 | — | — | COM | 02209S103 |
| BKE | BUCKLE INC | 16,200 | $843K | 0.0% | $52.04 | — | — | COM | 118440106 |
| IRDM | IRIDIUM COMMUNICATIONS | 108,656 | $843K | 0.0% | $7.76 | — | — | COM | 46269C102 |
| — | INVESCO MORTGAGE CAPITAL INC. | 50,000 | $828K | 0.0% | $16.56 | — | — | COM | 46131B100 |
| — | SELECT COMFORT CORP | 33,047 | $828K | 0.0% | $25.06 | — | — | COM | 81616X103 |
| — | AGL RES INC | 19,086 | $818K | 0.0% | $42.86 | — | — | COM | 001204106 |
| CPK | CHESAPEAKE UTILITIES CORP | 15,835 | $815K | 0.0% | $51.47 | — | — | COM | 165303108 |
| — | TASER INTERNATIONAL INC | 94,337 | $804K | 0.0% | $8.52 | — | — | COM | 87651B104 |
| UVV | UNIVERSAL CORP | 13,891 | $804K | 0.0% | $57.88 | — | — | COM | 913456109 |
| — | DYNEX CAP INC REIT | 78,113 | $796K | 0.0% | $10.19 | — | — | COM | 26817Q506 |
| DLX | DELUXE | 22,910 | $793K | 0.0% | $34.61 | — | — | COM | 248019101 |
| PG | PROCTER & GAMBLE CO | 10,020 | $771K | 0.0% | $76.95 | — | — | COM | 742718109 |
| CMF | ISHARES S&P CALIF MUN BD FD | 7,133 | $771K | 0.0% | $108.09 | — | — | COM | 464288356 |
| — | AIR METHODS CORP | 22,719 | $769K | 0.0% | $33.85 | — | — | COM | 009128307 |
| MMM | 3M CO | 6,633 | $726K | 0.0% | $109.45 | — | — | COM | 88579Y101 |
| LPX | LOUISIANA PACIFIC CORP | 48,258 | $714K | 0.0% | $14.80 | — | — | COM | 546347105 |
| — | DELEK US HLDGS INC | 23,750 | $684K | 0.0% | $28.80 | — | — | COM | 246647101 |
| — | EXPRESS | 10,885 | $672K | 0.0% | $61.74 | — | — | COM | 30219G108 |
| AVD | AMERICAN VANGUARD CORP | 28,312 | $663K | 0.0% | $23.42 | — | — | COM | 030371108 |
| WMT | WAL MART STORES INC | 8,754 | $652K | 0.0% | $74.48 | — | — | COM | 931142103 |
| — | WELLPOINT INC COM | 7,635 | $625K | 0.0% | $81.86 | — | — | COM | 94973V107 |
| — | EATON VANCE | 40,000 | $603K | 0.0% | $15.07 | — | — | ETF | 27828S101 |
| PHM | PULTE HOMES INC | 31,400 | $596K | 0.0% | $18.98 | — | — | COM | 745867101 |
| — | CIGNA CORP | 7,980 | $578K | 0.0% | $72.43 | — | — | COM | 125509109 |
| — | HARTE-HANKS INC. | 66,408 | $571K | 0.0% | $8.60 | — | — | COM | 416196103 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,064 | $550K | 0.0% | $60.68 | — | — | COM | 74834L100 |
| — | DIEBOLD INC | 16,050 | $541K | 0.0% | $33.71 | — | — | COM | 253651103 |
| — | GREATBATCH, INC | 16,410 | $538K | 0.0% | $32.78 | — | — | COM | 39153L106 |
| DHI | D R HORTON INC | 25,300 | $538K | 0.0% | $21.26 | — | — | COM | 23331A109 |
| ED | CONS EDISON INC (HLDG CO) | 9,195 | $536K | 0.0% | $58.29 | — | — | COM | 209115104 |
| — | STANCORP FIN'L | 10,800 | $534K | 0.0% | $49.44 | — | — | COM | 852891100 |
| BA | BOEING CO | 5,220 | $534K | 0.0% | $102.30 | — | — | COM | 097023105 |
| — | HOSPIRA INC COM | 13,850 | $531K | 0.0% | $38.34 | — | — | COM | 441060100 |
| WU | WESTERN UN CO COM | 30,970 | $530K | 0.0% | $17.11 | — | — | COM | 959802109 |
| — | KANSAS CITY SOUTHERN | 5,000 | $530K | 0.0% | $106.00 | — | — | COM | 485170302 |
| EMR | EMERSON ELECTRIC CO | 9,705 | $529K | 0.0% | $54.51 | — | — | COM | 291011104 |
| — | HARRIS CORP | 10,678 | $526K | 0.0% | $49.26 | — | — | COM | 413875105 |
| — | SONIC CORP | 36,140 | $526K | 0.0% | $14.55 | — | — | COM | 835451105 |
| HAFC | HANMI FINL CORP | 29,720 | $525K | 0.0% | $17.66 | — | — | COM | 410495204 |
| HUM | HUMANA | 6,190 | $522K | 0.0% | $84.33 | — | — | COM | 444859102 |
| — | ENERGIZER HOLDINGS INC | 5,172 | $520K | 0.0% | $100.54 | — | — | COM | 29266R108 |
| IDCC | INTERDIGITAL, IN | 11,629 | $519K | 0.0% | $44.63 | — | — | COM | 45867G101 |
| — | TELETECH HOLDINGS INC | 22,050 | $517K | 0.0% | $23.45 | — | — | COM | 879939106 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $515K | 0.0% | $27.11 | — | — | PRF | 56029Q309 |
| — | MAGELLAN HEALTH SERVICES | 9,160 | $514K | 0.0% | $56.11 | — | — | COM | 559079207 |
| M | MACY'S INC | 10,661 | $512K | 0.0% | $48.03 | — | — | COM | 55616P104 |
| — | ST JUDE MED INC | 11,130 | $508K | 0.0% | $45.64 | — | — | COM | 790849103 |
| SLM | SLM CORP | 22,210 | $508K | 0.0% | $22.87 | — | — | COM | 78442P106 |
| UMBF | UMB FINANCIAL CORP | 9,110 | $507K | 0.0% | $55.65 | — | — | COM | 902788108 |
| EIX | EDISON INTL COM | 10,520 | $507K | 0.0% | $48.19 | — | — | COM | 281020107 |
| — | CAREFUSION CORP | 13,710 | $505K | 0.0% | $36.83 | — | — | COM | 14170T101 |
| SPG | SIMON | 3,195 | $505K | 0.0% | $158.06 | — | — | COM | 828806109 |
| — | ALLSTATE CORP | 20,000 | $504K | 0.0% | $25.20 | — | — | PRF | 020002408 |
| MSFT | MICROSOFT CORP | 14,572 | $504K | 0.0% | $34.59 | — | — | COM | 594918104 |
| CSGS | CSG SYSTEMS | 23,000 | $501K | 0.0% | $21.78 | — | — | COM | 126349109 |
| TXRH | TEXAS ROADHOUSE | 20,020 | $501K | 0.0% | $25.02 | — | — | COM | 882681109 |
| — | RAYTHEON CO | 7,540 | $499K | 0.0% | $66.18 | — | — | COM | 755111507 |
| — | HEALTH NET INC | 15,670 | $499K | 0.0% | $31.84 | — | — | COM | 42222G108 |
| MCD | MCDONALD'S CORP | 5,045 | $499K | 0.0% | $98.91 | — | — | COM | 580135101 |
| — | THE WASHINGTON POST | 1,030 | $498K | 0.0% | $483.50 | — | — | COM | 939640108 |
| — | LABORATORY CORP | 4,960 | $496K | 0.0% | $100.00 | — | — | COM | 50540R409 |
| V | VISA INC | 2,700 | $493K | 0.0% | $182.59 | — | — | COM | 92826C839 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,739 | $492K | 0.0% | $73.01 | — | — | COM | 744320102 |
| UNP | UNION PACIFIC CORP | 3,185 | $491K | 0.0% | $154.16 | — | — | COM | 907818108 |
| — | ALLY | 19,000 | $491K | 0.0% | $25.84 | — | — | PRF | 02005N308 |
| — | INGRAM MICRO | 25,840 | $491K | 0.0% | $19.00 | — | — | COM | 457153104 |
| HII | HUNTINGTON INGALLS IND | 8,670 | $490K | 0.0% | $56.52 | — | — | COM | 446413106 |
| CAH | CARDINAL HEALTH | 10,370 | $489K | 0.0% | $47.16 | — | — | COM | 14149Y108 |
| — | MENTOR GRAPHICS | 25,000 | $489K | 0.0% | $19.56 | — | — | COM | 587200106 |
| — | FIRST NIAGARA FINANCIAL GROUP | 17,000 | $488K | 0.0% | $28.71 | — | — | PRF | 33582V207 |
| IYR | ISHARES DOW JONES U S REAL ESTATE | 7,343 | $488K | 0.0% | $66.46 | — | — | COM | 464287739 |
| UNF | UNIFIRST CORP | 5,320 | $485K | 0.0% | $91.17 | — | — | COM | 904708104 |
| — | L-3 COMMUNICATIONS | 5,640 | $484K | 0.0% | $85.82 | — | — | COM | 502424104 |
| BR | BROADRIDGE FINANCIAL | 18,210 | $484K | 0.0% | $26.58 | — | — | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 17,800 | $484K | 0.0% | $27.19 | — | — | COM | 125896100 |
| — | QUALITY | 25,820 | $483K | 0.0% | $18.71 | — | — | COM | 747582104 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $483K | 0.0% | $24.15 | — | — | PRF | 38145G308 |
| — | QWEST CORP | 20,000 | $482K | 0.0% | $24.10 | — | — | PRF | 74913G600 |
| — | SAFEWAY | 20,370 | $482K | 0.0% | $23.66 | — | — | COM | 786514208 |
| WLY | WILEY JOHN & SONS INC | 12,020 | $482K | 0.0% | $40.10 | — | — | COM | 968223206 |
| DTE | DTE ENERGY CO | 7,151 | $479K | 0.0% | $66.98 | — | — | COM | 233331107 |
| AWR | AMERICAN STATES WATER | 8,900 | $478K | 0.0% | $53.71 | — | — | COM | 029899101 |
| — | GENERAL ELEC CAP CORP NT | 500,000 | $478K | 0.0% | $0.96 | — | — | BND | 369622ST3 |
| — | LUCENT TECH CAP TRUST I | 500 | $478K | 0.0% | $956.00 | — | — | PRF | 549462307 |
| — | XL GROUP PUBLIC LIMITED COMPANY | 15,730 | $477K | 0.0% | $30.32 | — | — | FOR | G98290102 |
| — | TREEHOUSE FOODS INC | 7,270 | $476K | 0.0% | $65.47 | — | — | COM | 89469A104 |
| KR | KROGER CO | 13,790 | $476K | 0.0% | $34.52 | — | — | COM | 501044101 |
| — | VECTREN CORP | 14,000 | $474K | 0.0% | $33.86 | — | — | COM | 92240G101 |
| — | DDR CORP | 20,000 | $474K | 0.0% | $23.70 | — | — | PRF | 23317H805 |
| — | AMTRUST FINANCIAL SERVICE | 20,000 | $473K | 0.0% | $23.65 | — | — | PRF | 032359408 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 12,228 | $471K | 0.0% | $38.52 | — | — | COM | 464287234 |
| — | ARMOUR | 100,000 | $471K | 0.0% | $4.71 | — | — | COM | 042315101 |
| — | CONVERGYS CORP | 26,950 | $470K | 0.0% | $17.44 | — | — | COM | 212485106 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,910 | $467K | 0.0% | $42.80 | — | — | COM | 31620M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,450 | $467K | 0.0% | $44.69 | — | — | COM | 110122108 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,880 | $466K | 0.0% | $47.17 | — | — | COM | 426281101 |
| — | PETSMART INC | 6,940 | $465K | 0.0% | $67.00 | — | — | COM | 716768106 |
| ROST | ROSS STORES INC | 7,080 | $459K | 0.0% | $64.83 | — | — | COM | 778296103 |
| PEP | PEPSICO INC | 5,602 | $458K | 0.0% | $81.76 | — | — | COM | 713448108 |
| GIFI | GULF ISLAND FABRICATION INC | 23,725 | $454K | 0.0% | $19.14 | — | — | COM | 402307102 |
| — | PATTERSON COMPANIES INC | 12,080 | $454K | 0.0% | $37.58 | — | — | COM | 703395103 |
| UTHR | UNITED THERAPEUTICS CORP | 6,870 | $452K | 0.0% | $65.79 | — | — | COM | 91307C102 |
| HVT | HAVERTY FURNITURE | 19,660 | $452K | 0.0% | $22.99 | — | — | COM | 419596101 |
| IPAR | INTER | 15,830 | $451K | 0.0% | $28.49 | — | — | COM | 458334109 |
| — | TAUBMAN | 6,000 | $451K | 0.0% | $75.17 | — | — | COM | 876664103 |
| SLGN | SILGAN HOLDINGS, INC | 9,580 | $450K | 0.0% | $46.97 | — | — | COM | 827048109 |
| — | DIGITAL RLTY TR INC | 20,000 | $450K | 0.0% | $22.50 | — | — | PRF | 253868889 |
| — | INTL SPEEDWAY | 14,230 | $448K | 0.0% | $31.48 | — | — | COM | 460335201 |
| HAS | HASBRO INC | 9,790 | $439K | 0.0% | $44.84 | — | — | COM | 418056107 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 25,000 | $437K | 0.0% | $17.48 | — | — | COM | 95790D105 |
| — | GOOGLE INC | 492 | $433K | 0.0% | $880.08 | — | — | COM | 38259P508 |
| — | AOL INC | 11,870 | $433K | 0.0% | $36.48 | — | — | COM | 00184X105 |
| — | DST SYSTEMS | 6,630 | $433K | 0.0% | $65.31 | — | — | COM | 233326107 |
| JPM | JP MORGAN CHASE & CO | 8,188 | $432K | 0.0% | $52.76 | — | — | COM | 46625H100 |
| ZBRA | ZEBRA | 9,830 | $427K | 0.0% | $43.44 | — | — | COM | 989207105 |
| AEP | AMERICAN ELEC PWR INC COM | 9,450 | $423K | 0.0% | $44.76 | — | — | COM | 025537101 |
| — | ROVI CORP | 18,500 | $423K | 0.0% | $22.86 | — | — | COM | 779376102 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,612 | $415K | 0.0% | $62.76 | — | — | COM | 14040H105 |
| — | MEREDITH CORP | 8,644 | $413K | 0.0% | $47.78 | — | — | COM | 589433101 |
| — | BARNES AND NOBLE INC | 25,300 | $404K | 0.0% | $15.97 | — | — | COM | 067774109 |
| — | REGIS CORP | 24,460 | $402K | 0.0% | $16.43 | — | — | COM | 758932107 |
| GLD | SPDR GOLD TRUST | 3,360 | $400K | 0.0% | $119.05 | — | — | COM | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 5,288 | $395K | 0.0% | $74.70 | — | — | COM | 025816109 |
| — | CORELOGIC INC | 16,810 | $389K | 0.0% | $23.14 | — | — | COM | 21871D103 |
| ALK | ALASKA AIR GROUP | 7,440 | $387K | 0.0% | $52.02 | — | — | COM | 011659109 |
| — | PPL | 16,000 | $385K | 0.0% | $24.06 | — | — | PRF | 69352P202 |
| — | LORILLARD INC | 8,768 | $383K | 0.0% | $43.68 | — | — | COM | 544147101 |
| BF/B | BROWN FORMAN CORP CL B | 5,650 | $382K | 0.0% | $67.61 | — | — | COM | 115637209 |
| FHI | FEDERATED INVESTORS | 13,795 | $378K | 0.0% | $27.40 | — | — | COM | 314211103 |
| — | LEXMARK INT'L | 12,374 | $378K | 0.0% | $30.55 | — | — | COM | 529771107 |
| EXC | EXELON CORP | 12,205 | $377K | 0.0% | $30.89 | — | — | COM | 30161N101 |
| — | PEOPLES UNITED FINANCIAL INC | 25,117 | $374K | 0.0% | $14.89 | — | — | COM | 712704105 |
| LMT | LOCKHEED MARTIN CORP | 3,336 | $361K | 0.0% | $108.21 | — | — | COM | 539830109 |
| UGI | UGI CORP | 9,206 | $360K | 0.0% | $39.10 | — | — | COM | 902681105 |
| MDLZ | MONDELEZ | 12,520 | $358K | 0.0% | $28.59 | — | — | COM | 609207105 |
| — | HARTFORD | 11,990 | $355K | 0.0% | $29.61 | — | — | PRF | 416518504 |
| FE | FIRSTENERGY CORP | 9,451 | $353K | 0.0% | $37.35 | — | — | COM | 337932107 |
| — | NUSTAR LOGISTICS LP | 13,490 | $351K | 0.0% | $26.02 | — | — | PRF | 67059T204 |
| — | ANIXTER INTL INC | 4,588 | $347K | 0.0% | $75.63 | — | — | COM | 035290105 |
| — | LACLEDE GROUP INC | 7,498 | $343K | 0.0% | $45.75 | — | — | COM | 505597104 |
| — | QWEST CORP | 13,141 | $340K | 0.0% | $25.87 | — | — | PRF | 74913G402 |
| — | NEW YORK CMNTY BANCORP INC COM | 23,993 | $336K | 0.0% | $14.00 | — | — | COM | 649445103 |
| AEE | AMEREN CORP | 9,690 | $334K | 0.0% | $34.47 | — | — | COM | 023608102 |
| — | AMER FINANCIAL GP INC HLDG CO | 13,470 | $333K | 0.0% | $24.72 | — | — | PRF | 025932500 |
| PSEC | PROSPECT CAPITAL CORP. | 30,540 | $330K | 0.0% | $10.81 | — | — | COM | 74348T102 |
| UBSI | UNITED BANKSHARES INC | 12,430 | $329K | 0.0% | $26.47 | — | — | COM | 909907107 |
| — | AEGON NV | 13,330 | $329K | 0.0% | $24.68 | — | — | PRF | 007924301 |
| APH | AMPHENOL CORP CL A | 4,229 | $329K | 0.0% | $77.80 | — | — | COM | 032095101 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD | 5,115 | $328K | 0.0% | $64.13 | — | — | COM | 464287168 |
| PPL | PPL CORP | 10,790 | $327K | 0.0% | $30.31 | — | — | COM | 69351T106 |
| — | PEPCO HLDGS INC | 16,113 | $325K | 0.0% | $20.17 | — | — | COM | 713291102 |
| WERN | WERNER ENTERPRISE | 13,407 | $324K | 0.0% | $24.17 | — | — | COM | 950755108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 9,898 | $324K | 0.0% | $32.73 | — | — | COM | 744573106 |
| AVA | AVISTA CORP. | 11,979 | $324K | 0.0% | $27.05 | — | — | COM | 05379B107 |
| NBTB | NBT BANCORP INC. | 15,255 | $323K | 0.0% | $21.17 | — | — | COM | 628778102 |
| BALL | BALL CORP | 7,744 | $322K | 0.0% | $41.58 | — | — | COM | 058498106 |
| SAFT | SAFETY INSURANCE GROUP INC. | 6,632 | $322K | 0.0% | $48.55 | — | — | COM | 78648T100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,339 | $316K | 0.0% | $72.83 | — | — | COM | 693475105 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,636 | $313K | 0.0% | $55.54 | — | — | COM | 723484101 |
| VLY | VALLEY NATL BANCORP | 32,809 | $311K | 0.0% | $9.48 | — | — | COM | 919794107 |
| — | N O COLD STORAGE & WHSE | 798 | $306K | 0.0% | $383.46 | — | — | COM | 647599109 |
| NEM | NEWMONT MNG CORP | 10,199 | $306K | 0.0% | $30.00 | — | — | COM | 651639106 |
| CATO | CATO CORP | 12,219 | $305K | 0.0% | $24.96 | — | — | COM | 149205106 |
| FFBC | FIRST FINANCIAL BANCORP | 20,427 | $304K | 0.0% | $14.88 | — | — | COM | 320209109 |
| BAX | BAXTER INTL INC | 4,328 | $300K | 0.0% | $69.32 | — | — | COM | 071813109 |
| USB | US BANCORP | 8,247 | $298K | 0.0% | $36.13 | — | — | COM | 902973304 |
| GLW | CORNING INC | 20,190 | $287K | 0.0% | $14.21 | — | — | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 3,640 | $285K | 0.0% | $78.30 | — | — | COM | 369550108 |
| ETN | EATON | 4,264 | $281K | 0.0% | $65.90 | — | — | FOR | G29183103 |
| — | SYMMETRY MEDICAL | 33,000 | $278K | 0.0% | $8.42 | — | — | COM | 871546206 |
| CMI | CUMMINS INC | 2,567 | $278K | 0.0% | $108.30 | — | — | COM | 231021106 |
| TKR | TIMKEN CO | 4,940 | $278K | 0.0% | $56.28 | — | — | COM | 887389104 |
| — | INTERSIL | 34,976 | $273K | 0.0% | $7.81 | — | — | COM | 46069S109 |
| HD | HOME DEPOT INC | 3,431 | $266K | 0.0% | $77.53 | — | — | COM | 437076102 |
| ADBE | ADOBE SYS INC | 5,759 | $263K | 0.0% | $45.67 | — | — | COM | 00724F101 |
| — | TURNER SUPPLY CO | 1,092 | $259K | 0.0% | $237.18 | — | — | COM | 900366105 |
| GWW | W W GRAINGER INC | 1,004 | $253K | 0.0% | $251.99 | — | — | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 2,546 | $252K | 0.0% | $98.98 | — | — | COM | 075887109 |
| META | 10,000 | $249K | 0.0% | $24.90 | — | — | COM | 30303M102 | |
| MTX | MINERALS TECHNOLOGIES INC | 5,977 | $247K | 0.0% | $41.33 | — | — | COM | 603158106 |
| — | DEAN FOODS | 24,340 | $244K | 0.0% | $10.02 | — | — | COM | 242370104 |
| — | AETNA INC NEW COM | 3,785 | $240K | 0.0% | $63.41 | — | — | COM | 00817Y108 |
| — | CHICAGO BRIDGE AND IRON COMPANY | 3,905 | $233K | 0.0% | $59.67 | — | — | COM | 167250109 |
| — | NATIONAL OILWELL INC | 3,345 | $230K | 0.0% | $68.76 | — | — | COM | 637071101 |
| SO | SOUTHERN CO | 5,168 | $228K | 0.0% | $44.12 | — | — | COM | 842587107 |
| — | BB&T | 6,541 | $222K | 0.0% | $33.94 | — | — | COM | 054937107 |
| ABT | ABBOTT LABORATORIES | 6,365 | $222K | 0.0% | $34.88 | — | — | COM | 002824100 |
| GTLS | CHART INDUSTRIES INC | 2,340 | $220K | 0.0% | $94.02 | — | — | COM | 16115Q308 |
| TGT | TARGET | 3,173 | $219K | 0.0% | $69.02 | — | — | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 3,139 | $217K | 0.0% | $69.13 | — | — | COM | 452308109 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,050 | $215K | 0.0% | $70.49 | — | — | FOR | 66987V109 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,218 | $215K | 0.0% | $96.93 | — | — | COM | 464287655 |
| — | CLIFFS NATURAL RESOURCES INC | 13,134 | $213K | 0.0% | $16.22 | — | — | COM | 18683K101 |
| NEE | NEXTERA ENERGY INC | 2,609 | $212K | 0.0% | $81.26 | — | — | COM | 65339F101 |
| — | HUBBELL INC | 2,097 | $208K | 0.0% | $99.19 | — | — | COM | 443510201 |
| — | IBERIABANK CORP | 3,876 | $208K | 0.0% | $53.66 | — | — | COM | 450828108 |
| QNST | QUINSTREET | 23,960 | $207K | 0.0% | $8.64 | — | — | COM | 74874Q100 |
| — | CORRECTIONS CORP OF AMERICA | 6,010 | $204K | 0.0% | $33.94 | — | — | COM | 22025Y407 |
| PH | PARKER HANNIFIN CORP | 2,109 | $201K | 0.0% | $95.31 | — | — | COM | 701094104 |
| — | FRONTIER COMMUNICATIONS CORP | 43,563 | $175K | 0.0% | $4.02 | — | — | COM | 35906A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 27,516 | $171K | 0.0% | $6.21 | — | — | FOR | 606822104 |
| — | NUVEEN INS TAX-FREE ADVAN | 12,989 | $167K | 0.0% | $12.86 | — | — | ETF | 670657105 |
| — | ALLIANZ SOCIETAS EUROPEA | 10,745 | $157K | 0.0% | $14.61 | — | — | COM | 018805101 |
| APGI | AMERICAN POWER | 250,000 | $156K | 0.0% | $0.62 | — | — | COM | 02906V102 |
| — | LSI LOGIC CORP | 21,176 | $151K | 0.0% | $7.13 | — | — | COM | 502161102 |
| — | IMMUNOMEDICS INC | 26,400 | $144K | 0.0% | $5.45 | — | — | COM | 452907108 |
| NMR | NOMURA | 19,277 | $143K | 0.0% | $7.42 | — | — | COM | 65535H208 |
| — | SYMMETRICOM | 29,000 | $130K | 0.0% | $4.48 | — | — | COM | 871543104 |
| — | DCT INDUSTRIALS | 14,471 | $103K | 0.0% | $7.12 | — | — | COM | 233153105 |
| — | MONMOUTH REIT-CLASS A | 10,409 | $103K | 0.0% | $9.90 | — | — | COM | 609720107 |
| HLIT | HARMONIC LIGHTWAVES INC | 12,576 | $80,000 | 0.0% | $6.36 | — | — | COM | 413160102 |
| HL | HECLA MINING | 18,109 | $54,000 | 0.0% | $2.98 | — | — | COM | 422704106 |
| — | NASDAQ OMX GROUP | 25,000 | $25,000 | 0.0% | $1.00 | — | — | CNV | 631103AA6 |