Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $2.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 2,702,786 | $84.81M | 3.9% | $31.38 | — | — | COM | 410120109 |
| — | BLACKROCK | 5,621,181 | $45.81M | 2.1% | $8.15 | — | — | MTF | 091929638 |
| LQD | ISHARES IBOXX INV GR CORP BD | 164,285 | $18.65M | 0.9% | $113.52 | — | — | COM | 464287242 |
| — | OMNICARE INC | 334,891 | $18.59M | 0.9% | $55.50 | — | — | COM | 681904108 |
| CVX | CHEVRON CORP | 152,184 | $18.49M | 0.9% | $121.50 | — | — | COM | 166764100 |
| — | HANESBRANDS | 290,950 | $18.13M | 0.8% | $62.31 | — | — | COM | 410345102 |
| — | CBS CORP | 325,612 | $17.96M | 0.8% | $55.16 | — | — | COM | 124857202 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 188,268 | $17.93M | 0.8% | $95.26 | — | — | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 195,814 | $17.84M | 0.8% | $91.08 | — | — | COM | 03076C106 |
| MCK | MCKESSON CORP | 138,304 | $17.74M | 0.8% | $128.30 | — | — | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 246,787 | $17.67M | 0.8% | $71.61 | — | — | COM | 91324P102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 177,043 | $17.67M | 0.8% | $99.80 | — | — | COM | 464287804 |
| — | WALGREEN CO | 328,099 | $17.65M | 0.8% | $53.80 | — | — | COM | 931422109 |
| — | TORCHMARK CORP | 241,323 | $17.46M | 0.8% | $72.35 | — | — | COM | 891027104 |
| — | URS CORP NEW | 324,627 | $17.45M | 0.8% | $53.75 | — | — | COM | 903236107 |
| EG | EVEREST RE GROUP | 119,614 | $17.39M | 0.8% | $145.42 | — | — | COM | G3223R108 |
| — | XEROX CORP | 1,678,774 | $17.27M | 0.8% | $10.29 | — | — | COM | 984121103 |
| ALL | ALLSTATE CORP | 338,639 | $17.12M | 0.8% | $50.55 | — | — | COM | 020002101 |
| F | FORD MOTOR CO | 1,013,349 | $17.09M | 0.8% | $16.87 | — | — | COM | 345370860 |
| RS | RELIANCE STEEL & ALUMINUM CO | 233,290 | $17.09M | 0.8% | $73.27 | — | — | COM | 759509102 |
| DIS | DISNEY | 264,116 | $17.03M | 0.8% | $64.49 | — | — | COM | 254687106 |
| CSL | CARLISLE COMPANIES | 241,182 | $16.95M | 0.8% | $70.29 | — | — | COM | 142339100 |
| — | MEDTRONIC INC | 317,015 | $16.88M | 0.8% | $53.25 | — | — | COM | 585055106 |
| — | DISCOVER FINL SVCS | 333,999 | $16.88M | 0.8% | $50.54 | — | — | COM | 254709108 |
| AGCO | AGCO CORP | 275,733 | $16.66M | 0.8% | $60.42 | — | — | COM | 001084102 |
| WFC | WELLS FARGO CO | 399,778 | $16.52M | 0.8% | $41.32 | — | — | COM | 949746101 |
| — | JOHNSON CTLS INC | 397,959 | $16.52M | 0.8% | $41.50 | — | — | COM | 478366107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 496,099 | $16.34M | 0.8% | $32.93 | — | — | COM | 744573106 |
| — | HCC INSURANCE | 371,640 | $16.29M | 0.7% | $43.82 | — | — | COM | 404132102 |
| NDAQ | NASDAQ OMX GROUP | 501,909 | $16.12M | 0.7% | $32.11 | — | — | COM | 631103108 |
| FITB | FIFTH THIRD BANCORP | 891,077 | $16.08M | 0.7% | $18.05 | — | — | COM | 316773100 |
| — | MARATHON OIL CORP | 460,825 | $16.07M | 0.7% | $34.88 | — | — | COM | 565849106 |
| RF | REGIONS FINANCIAL CORP | 1,735,362 | $16.07M | 0.7% | $9.26 | — | — | COM | 7591EP100 |
| — | EMC CORP MASS | 625,265 | $15.98M | 0.7% | $25.56 | — | — | COM | 268648102 |
| CVS | CVS CORP | 279,646 | $15.87M | 0.7% | $56.75 | — | — | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 218,049 | $15.8M | 0.7% | $72.45 | — | — | COM | 693475105 |
| — | CRANE COMPANY | 254,737 | $15.71M | 0.7% | $61.67 | — | — | COM | 224399105 |
| WRB | BERKLEY W R CORP | 362,381 | $15.53M | 0.7% | $42.86 | — | — | COM | 084423102 |
| — | ALERIAN MLP ETR | 840,835 | $14.79M | 0.7% | $17.59 | — | — | ETF | 00162Q866 |
| — | ACTAVIS INC | 98,650 | $14.21M | 0.7% | $144.00 | — | — | COM | 00507K103 |
| TJX | TJX COS INC | 248,393 | $14.01M | 0.6% | $56.39 | — | — | COM | 872540109 |
| T | AT&T INC | 412,842 | $13.96M | 0.6% | $33.82 | — | — | COM | 00206R102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 178,141 | $13.91M | 0.6% | $78.11 | — | — | COM | 811065101 |
| MPC | MARATHON PETE CORP | 214,739 | $13.81M | 0.6% | $64.32 | — | — | COM | 56585A102 |
| — | ENSCO | 256,002 | $13.76M | 0.6% | $53.75 | — | — | FOR | G3157S106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 64,861 | $13.72M | 0.6% | $211.47 | — | — | COM | 018581108 |
| CMCSA | COMCAST CORP | 302,566 | $13.65M | 0.6% | $45.11 | — | — | COM | 20030N101 |
| BWA | BORG WARNER INC | 133,630 | $13.55M | 0.6% | $101.39 | — | — | COM | 099724106 |
| PKG | PACKAGING CORP OF AMERICA | 237,081 | $13.54M | 0.6% | $57.09 | — | — | COM | 695156109 |
| — | MYLAN INC | 352,392 | $13.45M | 0.6% | $38.17 | — | — | COM | 628530107 |
| FLS | FLOWSERVE CORP | 213,659 | $13.33M | 0.6% | $62.39 | — | — | COM | 34354P105 |
| — | TIME WARNER CABLE INC | 118,246 | $13.2M | 0.6% | $111.60 | — | — | COM | 88732J207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,973 | $13.18M | 0.6% | $92.15 | — | — | COM | 883556102 |
| — | LAM RESEARCH | 256,893 | $13.15M | 0.6% | $51.20 | — | — | COM | 512807108 |
| AMCX | AMC NETWORKS-A | 191,914 | $13.15M | 0.6% | $68.50 | — | — | COM | 00164V103 |
| WDC | WESTERN DIGITAL CORP | 206,150 | $13.07M | 0.6% | $63.40 | — | — | COM | 958102105 |
| DOV | DOVER CORP COM | 144,788 | $13.01M | 0.6% | $89.83 | — | — | COM | 260003108 |
| PPG | PPG INDUSTRIES INC | 77,751 | $12.99M | 0.6% | $167.06 | — | — | COM | 693506107 |
| FISV | FISERV INC | 128,411 | $12.98M | 0.6% | $101.05 | — | — | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 151,146 | $12.81M | 0.6% | $84.77 | — | — | COM | 89417E109 |
| AZO | AUTOZONE | 30,056 | $12.71M | 0.6% | $422.71 | — | — | COM | 053332102 |
| GAP | GAP INC | 307,953 | $12.4M | 0.6% | $40.28 | — | — | COM | 364760108 |
| SJM | JM SMUCKER CO | 117,657 | $12.36M | 0.6% | $105.04 | — | — | COM | 832696405 |
| — | NEUSTAR | 249,150 | $12.33M | 0.6% | $49.48 | — | — | COM | 64126X201 |
| BK | BANK OF NEW YORK MELLON CORP | 408,190 | $12.32M | 0.6% | $30.19 | — | — | COM | 064058100 |
| EFX | EQUIFAX INC | 202,944 | $12.15M | 0.6% | $59.85 | — | — | COM | 294429105 |
| — | DIRECTV | 201,683 | $12.06M | 0.6% | $59.78 | — | — | COM | 25490A309 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 131,338 | $12.03M | 0.6% | $91.58 | — | — | COM | 464288513 |
| — | SYMANTEC CORP COM | 485,447 | $12.02M | 0.6% | $24.75 | — | — | COM | 871503108 |
| — | BE AEROSPACE INC | 160,931 | $11.88M | 0.5% | $73.82 | — | — | COM | 073302101 |
| ORCL | ORACLE CORP | 357,086 | $11.85M | 0.5% | $33.17 | — | — | COM | 68389X105 |
| TRN | TRINITY INDS INC | 258,729 | $11.73M | 0.5% | $45.35 | — | — | COM | 896522109 |
| AAPL | APPLE INC | 24,428 | $11.65M | 0.5% | $476.79 | — | — | COM | 037833100 |
| ZBH | ZIMMER HLDGS INC | 141,254 | $11.6M | 0.5% | $82.14 | — | — | COM | 98956P102 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 162,404 | $10.36M | 0.5% | $63.80 | — | — | COM | 464287465 |
| PIMSX | VIRTUS | 1,851,007 | $8.977M | 0.4% | $4.85 | — | — | MTF | 92828R610 |
| — | WEB.COM GROUP INC | 274,875 | $8.892M | 0.4% | $32.35 | — | — | COM | 94733A104 |
| — | TOWERS WATSON & CO | 72,156 | $7.718M | 0.4% | $106.96 | — | — | COM | 891894107 |
| — | MULTIMEDIA GAMES | 220,000 | $7.601M | 0.3% | $34.55 | — | — | COM | 625453105 |
| POOL | POOL CORP | 131,395 | $7.367M | 0.3% | $56.07 | — | — | COM | 73278L105 |
| AFG | AMER FINANCIAL GP INC HLDG CO | 135,426 | $7.322M | 0.3% | $54.07 | — | — | COM | 025932104 |
| — | ALLIANT | 74,550 | $7.274M | 0.3% | $97.57 | — | — | COM | 018804104 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 119,580 | $7.238M | 0.3% | $60.53 | — | — | COM | 808541106 |
| — | CA INC | 239,809 | $7.115M | 0.3% | $29.67 | — | — | COM | 12673P105 |
| — | SUSSER HOLDINGS CORP | 132,604 | $7.048M | 0.3% | $53.15 | — | — | COM | 869233106 |
| AMSF | AMERISAFE INC | 196,547 | $6.979M | 0.3% | $35.51 | — | — | COM | 03071H100 |
| UHS | UNIVERSAL HEALTH SVCS INC | 92,977 | $6.972M | 0.3% | $74.99 | — | — | COM | 913903100 |
| — | CHUBB CORP | 78,066 | $6.968M | 0.3% | $89.26 | — | — | COM | 171232101 |
| VCSH | ETF VANGUARD SHT TERM CORP BD | 86,626 | $6.895M | 0.3% | $79.60 | — | — | ETF | 92206C409 |
| HEI | HEICO CORP | 100,000 | $6.774M | 0.3% | $67.74 | — | — | COM | 422806109 |
| PRI | PRIMERICA INC | 166,666 | $6.723M | 0.3% | $40.34 | — | — | COM | 74164M108 |
| — | MEDASSETS INC. | 260,000 | $6.609M | 0.3% | $25.42 | — | — | COM | 584045108 |
| — | FOOT LOCKER INC | 194,628 | $6.605M | 0.3% | $33.94 | — | — | COM | 344849104 |
| DAR | DARLING INTERNATIONAL INC | 311,941 | $6.601M | 0.3% | $21.16 | — | — | COM | 237266101 |
| — | CASH AMERICA INTERNATIONAL INC | 145,706 | $6.597M | 0.3% | $45.28 | — | — | COM | 14754D100 |
| HP | HELMERICH & PAYNE INC | 95,122 | $6.558M | 0.3% | $68.94 | — | — | COM | 423452101 |
| SAIA | SAIA INC. | 210,000 | $6.548M | 0.3% | $31.18 | — | — | COM | 78709Y105 |
| — | CONN'S INC | 130,000 | $6.504M | 0.3% | $50.03 | — | — | COM | 208242107 |
| VWO | VANGUARD | 161,819 | $6.495M | 0.3% | $40.14 | — | — | ETF | 922042858 |
| — | STONE ENERGY | 200,000 | $6.486M | 0.3% | $32.43 | — | — | COM | 861642106 |
| MTB | M & T BANK | 57,942 | $6.485M | 0.3% | $111.92 | — | — | COM | 55261F104 |
| KLAC | KLA TENCOR CORP | 105,927 | $6.445M | 0.3% | $60.84 | — | — | COM | 482480100 |
| GTN | GRAY TELEVISION INC. | 820,000 | $6.437M | 0.3% | $7.85 | — | — | COM | 389375106 |
| LNC | LINCOLN NATIONAL CORP | 152,193 | $6.391M | 0.3% | $41.99 | — | — | COM | 534187109 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 739,597 | $6.331M | 0.3% | $8.56 | — | — | COM | 388689101 |
| — | SUN HYDRAULICS CORP | 173,189 | $6.281M | 0.3% | $36.27 | — | — | COM | 866942105 |
| — | HESS CORP | 81,124 | $6.274M | 0.3% | $77.34 | — | — | COM | 42809H107 |
| GLW | CORNING INC | 429,433 | $6.266M | 0.3% | $14.59 | — | — | COM | 219350105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 93,229 | $6.245M | 0.3% | $66.99 | — | — | COM | 759351604 |
| MANH | MANHATTAN ASSOCIATES | 65,200 | $6.223M | 0.3% | $95.44 | — | — | COM | 562750109 |
| — | OWENS ILL INC COM | 206,381 | $6.195M | 0.3% | $30.02 | — | — | COM | 690768403 |
| — | EL PASO ELECTRIC CO | 184,980 | $6.179M | 0.3% | $33.40 | — | — | COM | 283677854 |
| HCI | HCI GROUP | 150,000 | $6.126M | 0.3% | $40.84 | — | — | COM | 40416E103 |
| PRIM | PRIMORIS SERVICES CORP | 240,000 | $6.115M | 0.3% | $25.48 | — | — | COM | 74164F103 |
| GME | GAMESTOP | 122,628 | $6.088M | 0.3% | $49.65 | — | — | COM | 36467W109 |
| C | CITIGROUP | 124,260 | $6.027M | 0.3% | $48.50 | — | — | COM | 172967424 |
| — | ADTRAN | 226,200 | $6.026M | 0.3% | $26.64 | — | — | COM | 00738A106 |
| — | ESTERLINE TECH CORP | 75,384 | $6.022M | 0.3% | $79.88 | — | — | COM | 297425100 |
| — | AETNA INC NEW COM | 93,793 | $6.005M | 0.3% | $64.02 | — | — | COM | 00817Y108 |
| EMN | EASTMAN CHEMICAL COMPANY | 77,078 | $6.005M | 0.3% | $77.91 | — | — | COM | 277432100 |
| ALG | ALAMO GROUP | 121,747 | $5.955M | 0.3% | $48.91 | — | — | COM | 011311107 |
| TAP | MOLSON COORS BREWING CO | 118,606 | $5.946M | 0.3% | $50.13 | — | — | COM | 60871R209 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63,259 | $5.917M | 0.3% | $93.54 | — | — | COM | 674599105 |
| — | ACE LTD SHS | 63,181 | $5.912M | 0.3% | $93.57 | — | — | FOR | H0023R105 |
| — | SANDERSON FARMS INC | 90,615 | $5.912M | 0.3% | $65.24 | — | — | COM | 800013104 |
| AES | THE AES CORPORATION | 444,416 | $5.906M | 0.3% | $13.29 | — | — | COM | 00130H105 |
| USPH | U S PHYSICAL THERAPY INC | 190,000 | $5.905M | 0.3% | $31.08 | — | — | COM | 90337L108 |
| MTZ | MASTEC INC | 194,364 | $5.889M | 0.3% | $30.30 | — | — | COM | 576323109 |
| — | H&E EQUIPMENT SERVICES INC. | 220,000 | $5.843M | 0.3% | $26.56 | — | — | COM | 404030108 |
| — | FREESCALE SEMICONDUCTOR LTD | 350,750 | $5.84M | 0.3% | $16.65 | — | — | COM | G3727Q101 |
| — | GEO GROUP INC | 175,397 | $5.832M | 0.3% | $33.25 | — | — | COM | 36159R103 |
| — | SANDISK CORP | 97,655 | $5.811M | 0.3% | $59.51 | — | — | COM | 80004C101 |
| SIG | SIGNET JEWELERS | 80,931 | $5.798M | 0.3% | $71.64 | — | — | COM | G81276100 |
| — | ARRIS | 340,000 | $5.797M | 0.3% | $17.05 | — | — | COM | 04270V106 |
| — | SEAGATE TECHNOLOGY PLC | 132,351 | $5.791M | 0.3% | $43.75 | — | — | FOR | G7945M107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 215,000 | $5.771M | 0.3% | $26.84 | — | — | COM | 84470P109 |
| PETS | PETMED EXPRESS INC | 353,753 | $5.759M | 0.3% | $16.28 | — | — | COM | 716382106 |
| — | HORNBECK OFFSHORE SERVICES | 100,250 | $5.758M | 0.3% | $57.44 | — | — | COM | 440543106 |
| ATO | ATMOS ENERGY CORP | 135,000 | $5.75M | 0.3% | $42.59 | — | — | COM | 049560105 |
| — | HANGER INC. | 170,000 | $5.739M | 0.3% | $33.76 | — | — | COM | 41043F208 |
| XOM | EXXON MOBIL CORP | 66,655 | $5.735M | 0.3% | $86.04 | — | — | COM | 30231G102 |
| FIZZ | NATIONAL BEVERAGE CORP | 320,000 | $5.715M | 0.3% | $17.86 | — | — | COM | 635017106 |
| NPKI | NEWPARK RESOURCES INC. | 450,000 | $5.697M | 0.3% | $12.66 | — | — | COM | 651718504 |
| — | ARTHROCARE CORP | 160,000 | $5.693M | 0.3% | $35.58 | — | — | COM | 043136100 |
| — | EPL OIL & GAS INC. | 153,000 | $5.678M | 0.3% | $37.11 | — | — | COM | 26883D108 |
| — | BRISTOW GROUP IN | 78,000 | $5.675M | 0.3% | $72.76 | — | — | COM | 110394103 |
| — | AFC ENTERPRISES | 130,000 | $5.667M | 0.3% | $43.59 | — | — | COM | 00104Q107 |
| — | SPIRIT | 165,000 | $5.655M | 0.3% | $34.27 | — | — | COM | 848577102 |
| LII | LENNOX INTL | 75,110 | $5.653M | 0.3% | $75.26 | — | — | COM | 526107107 |
| — | BANK OF WIGGINS | 24,515 | $5.638M | 0.3% | $229.98 | — | — | COM | 065781908 |
| TRMK | TRUSTMARK CORP | 220,000 | $5.632M | 0.3% | $25.60 | — | — | COM | 898402102 |
| — | INFINITY PROPERTY AND CASUALTY | 87,000 | $5.62M | 0.3% | $64.60 | — | — | COM | 45665Q103 |
| STC | STEWART INFORMATION | 175,200 | $5.605M | 0.3% | $31.99 | — | — | COM | 860372101 |
| BHE | BENCHMARK ELECTRONICS | 244,555 | $5.598M | 0.3% | $22.89 | — | — | COM | 08160H101 |
| FFIN | FIRST FINANCIAL BANKSHARES | 95,000 | $5.591M | 0.3% | $58.85 | — | — | COM | 32020R109 |
| RNST | RENASANT CORP | 205,000 | $5.57M | 0.3% | $27.17 | — | — | COM | 75970E107 |
| RES | RPC INC | 360,000 | $5.569M | 0.3% | $15.47 | — | — | COM | 749660106 |
| PB | PROSPERITY BANCSHARES | 90,000 | $5.566M | 0.3% | $61.84 | — | — | COM | 743606105 |
| — | WESTERN REFINING INC | 185,000 | $5.557M | 0.3% | $30.04 | — | — | COM | 959319104 |
| CALM | CAL MAINE FOODS INC | 115,000 | $5.528M | 0.3% | $48.07 | — | — | COM | 128030202 |
| EGP | EASTGROUP PPTY INC | 93,250 | $5.521M | 0.3% | $59.21 | — | — | COM | 277276101 |
| — | HEALTHSOUTH CORP | 160,000 | $5.517M | 0.3% | $34.48 | — | — | COM | 421924309 |
| — | NEENAH PAPER INC | 140,330 | $5.516M | 0.3% | $39.31 | — | — | COM | 640079109 |
| — | HIBBETT SPORTS INC | 98,000 | $5.499M | 0.3% | $56.11 | — | — | COM | 428567101 |
| — | CLECO CORP | 122,344 | $5.486M | 0.3% | $44.84 | — | — | COM | 12561W105 |
| FLO | FLOWERS FOODS INC | 255,000 | $5.467M | 0.3% | $21.44 | — | — | COM | 343498101 |
| CRI | CARTER'S INC | 72,000 | $5.464M | 0.3% | $75.89 | — | — | COM | 146229109 |
| — | BASIC ENERGY SERVICES INC. | 431,100 | $5.449M | 0.3% | $12.64 | — | — | COM | 06985P100 |
| AZZ | AZZ INC | 130,100 | $5.446M | 0.3% | $41.86 | — | — | COM | 002474104 |
| — | ROCK-TENN COMPAN | 53,766 | $5.444M | 0.3% | $101.25 | — | — | COM | 772739207 |
| — | TUPPERWARE BRANDS CORP | 63,000 | $5.441M | 0.3% | $86.37 | — | — | COM | 899896104 |
| — | SEACOR HOLDINGS INC | 60,100 | $5.435M | 0.3% | $90.43 | — | — | COM | 811904101 |
| BLMN | BLOOMIN' BRANDS INC | 230,000 | $5.43M | 0.2% | $23.61 | — | — | COM | 094235108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 250,000 | $5.405M | 0.2% | $21.62 | — | — | COM | 459044103 |
| — | AARON'S INC | 195,000 | $5.402M | 0.2% | $27.70 | — | — | COM | 002535300 |
| — | HERCULES OFFSHORE INC COM | 732,000 | $5.388M | 0.2% | $7.36 | — | — | COM | 427093109 |
| — | HEWLETT PACKARD | 256,569 | $5.385M | 0.2% | $20.99 | — | — | COM | 428236103 |
| R | RYDER SYSTEM | 90,200 | $5.385M | 0.2% | $59.70 | — | — | COM | 783549108 |
| — | CARDTRONICS | 145,000 | $5.381M | 0.2% | $37.11 | — | — | COM | 14161H108 |
| — | TEAM INC | 135,000 | $5.366M | 0.2% | $39.75 | — | — | COM | 878155100 |
| — | PIER 1 IMPORTS INC. | 273,991 | $5.348M | 0.2% | $19.52 | — | — | COM | 720279108 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 180,000 | $5.342M | 0.2% | $29.68 | — | — | COM | G36738105 |
| — | CYBERONICS INC | 105,000 | $5.328M | 0.2% | $50.74 | — | — | COM | 23251P102 |
| EAT | BRINKER INTL INC | 131,360 | $5.324M | 0.2% | $40.53 | — | — | COM | 109641100 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 120,000 | $5.28M | 0.2% | $44.00 | — | — | COM | 57164Y107 |
| — | HEALTH MANAGEMENT ASSOCIATES | 410,000 | $5.248M | 0.2% | $12.80 | — | — | COM | 421933102 |
| — | TECH DATA CORP | 105,000 | $5.241M | 0.2% | $49.91 | — | — | COM | 878237106 |
| — | CST BRANDS | 175,000 | $5.215M | 0.2% | $29.80 | — | — | COM | 12646R105 |
| DIOD | DIODES | 210,000 | $5.145M | 0.2% | $24.50 | — | — | COM | 254543101 |
| — | PARKER DRILLING CO. | 900,000 | $5.13M | 0.2% | $5.70 | — | — | COM | 701081101 |
| — | PROTECTIVE LIFE CORP | 120,000 | $5.106M | 0.2% | $42.55 | — | — | COM | 743674103 |
| — | GREATBATCH, INC | 150,000 | $5.105M | 0.2% | $34.03 | — | — | COM | 39153L106 |
| — | EXTERRAN HOLDINGS INC | 185,000 | $5.1M | 0.2% | $27.57 | — | — | COM | 30225X103 |
| — | PGT, INC. | 490,000 | $4.853M | 0.2% | $9.90 | — | — | COM | 69336V101 |
| — | ALON USA ENERGY INC. | 441,100 | $4.504M | 0.2% | $10.21 | — | — | COM | 020520102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 38,589 | $4.063M | 0.2% | $105.29 | — | — | COM | 464288646 |
| WOR | WORTHINGTON INDUSTRIESINC | 100,430 | $3.458M | 0.2% | $34.43 | — | — | COM | 981811102 |
| PFF | ISHARES S&P PREF STK | 81,464 | $3.096M | 0.1% | $38.00 | — | — | COM | 464288687 |
| JNJ | JOHNSON & JOHNSON | 35,488 | $3.077M | 0.1% | $86.71 | — | — | COM | 478160104 |
| AMGN | AMGEN INC | 26,296 | $2.944M | 0.1% | $111.96 | — | — | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 38,506 | $2.908M | 0.1% | $75.52 | — | — | COM | 025816109 |
| — | MENTOR GRAPHICS | 122,392 | $2.86M | 0.1% | $23.37 | — | — | COM | 587200106 |
| LUV | SOUTHWEST AIRLINES CO | 191,537 | $2.789M | 0.1% | $14.56 | — | — | COM | 844741108 |
| VPU | VANGUARD UTILITIES ETF | 32,413 | $2.646M | 0.1% | $81.63 | — | — | ETF | 92204A876 |
| — | BLACKROCK INC | 9,043 | $2.447M | 0.1% | $270.60 | — | — | COM | 09247X101 |
| SNA | SNAP ON INC | 23,888 | $2.377M | 0.1% | $99.51 | — | — | COM | 833034101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18,468 | $2.356M | 0.1% | $127.57 | — | — | COM | 67103H107 |
| — | PRICELINE COM INC | 2,318 | $2.343M | 0.1% | $1010.79 | — | — | COM | 741503403 |
| — | COOPER CO | 17,832 | $2.313M | 0.1% | $129.71 | — | — | COM | 216648402 |
| — | ANADARKO | 24,828 | $2.309M | 0.1% | $93.00 | — | — | COM | 032511107 |
| — | INTERCONTINENTAL | 12,673 | $2.299M | 0.1% | $181.41 | — | — | COM | 45865V100 |
| — | COMPUTER SCIENCES CORP | 44,399 | $2.297M | 0.1% | $51.74 | — | — | COM | 205363104 |
| — | JARDEN | 47,367 | $2.293M | 0.1% | $48.41 | — | — | COM | 471109108 |
| — | TIME WARNER INC NEW | 34,200 | $2.251M | 0.1% | $65.82 | — | — | COM | 887317303 |
| ROK | ROCKWELL INTL CORP NEW COM | 20,901 | $2.235M | 0.1% | $106.93 | — | — | COM | 773903109 |
| SBNY | SIGNATURE BANK NEW YORK | 24,352 | $2.229M | 0.1% | $91.53 | — | — | COM | 82669G104 |
| DVA | DAVITA INC | 39,146 | $2.227M | 0.1% | $56.89 | — | — | COM | 23918K108 |
| BEN | FRANKLIN RESOURCES | 43,077 | $2.178M | 0.1% | $50.56 | — | — | COM | 354613101 |
| MD | MEDNAX INC. | 21,663 | $2.175M | 0.1% | $100.40 | — | — | COM | 58502B106 |
| SCI | SERVICE CORP INT'L | 116,748 | $2.174M | 0.1% | $18.62 | — | — | COM | 817565104 |
| FOSL | FOSSIL | 18,620 | $2.164M | 0.1% | $116.22 | — | — | COM | 34988V106 |
| — | ASHLAND INC. | 23,381 | $2.162M | 0.1% | $92.47 | — | — | COM | 044209104 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,837 | $2.132M | 0.1% | $24.84 | — | — | COM | 83088M102 |
| KEY | KEYCORP | 185,160 | $2.111M | 0.1% | $11.40 | — | — | COM | 493267108 |
| — | WYNDHAM WORLDWIDE CORP | 34,631 | $2.111M | 0.1% | $60.96 | — | — | COM | 98310W108 |
| HBAN | HUNTINGTON BANC | 255,491 | $2.11M | 0.1% | $8.26 | — | — | COM | 446150104 |
| — | HOLLYFRONIER CORP | 50,088 | $2.109M | 0.1% | $42.11 | — | — | COM | 436106108 |
| — | TWENTY-FIRST | 62,822 | $2.105M | 0.1% | $33.51 | — | — | COM | 90130A101 |
| — | VANGUARD | 16,431 | $2.104M | 0.1% | $128.05 | — | — | COM | 922908496 |
| — | BALLY TECHNOLOGIES INC. | 29,169 | $2.102M | 0.1% | $72.06 | — | — | COM | 05874B107 |
| VMI | VALMONT INDUSTRIES | 15,021 | $2.087M | 0.1% | $138.94 | — | — | COM | 920253101 |
| FFIV | F5 NETWORKS INC | 24,303 | $2.085M | 0.1% | $85.79 | — | — | COM | 315616102 |
| CNK | CINEMARK HOLDINGS INC. | 64,770 | $2.056M | 0.1% | $31.74 | — | — | COM | 17243V102 |
| IVV | I SHARES S&P 500 INDEX FUND | 11,763 | $1.987M | 0.1% | $168.92 | — | — | COM | 464287200 |
| INGR | INGREDION | 29,952 | $1.982M | 0.1% | $66.17 | — | — | COM | 457187102 |
| PVH | PVH CORP | 16,286 | $1.933M | 0.1% | $118.69 | — | — | COM | 693656100 |
| SPY | SPDR S&P 500 ETF TRUST | 11,347 | $1.906M | 0.1% | $167.97 | — | — | COM | 78462F103 |
| SAM | BOSTON BEER COMPANY | 6,393 | $1.561M | 0.1% | $244.17 | — | — | COM | 100557107 |
| CHCO | CITY HOLDING CO | 34,478 | $1.49M | 0.1% | $43.22 | — | — | COM | 177835105 |
| — | CANTEL MEDICAL CORP | 45,970 | $1.464M | 0.1% | $31.85 | — | — | COM | 138098108 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 18,519 | $1.451M | 0.1% | $78.35 | — | — | COM | 464287408 |
| — | PAREXEL INTL CORP | 28,139 | $1.412M | 0.1% | $50.18 | — | — | COM | 699462107 |
| — | PINNACLE ENTERTAINMENT INC | 56,304 | $1.41M | 0.1% | $25.04 | — | — | COM | 723456109 |
| — | TASER INTERNATIONAL INC | 94,216 | $1.402M | 0.1% | $14.88 | — | — | COM | 87651B104 |
| EXPO | EXPONENT INC | 19,356 | $1.391M | 0.1% | $71.86 | — | — | COM | 30214U102 |
| ECPG | ENCORE CAPITAL GROUP INC | 28,659 | $1.312M | 0.1% | $45.78 | — | — | COM | 292554102 |
| — | FEI COMPANY | 14,902 | $1.309M | 0.1% | $87.84 | — | — | COM | 30241L109 |
| CNO | CNO FINANCIAL | 89,731 | $1.292M | 0.1% | $14.40 | — | — | COM | 12621E103 |
| ENS | ENERSYS | 21,057 | $1.277M | 0.1% | $60.64 | — | — | COM | 29275Y102 |
| SYNA | SYNAPTICS INC COM | 28,375 | $1.255M | 0.1% | $44.23 | — | — | COM | 87157D109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,731 | $1.248M | 0.1% | $46.69 | — | — | COM | 92343V104 |
| SIGI | SELECTIVE INS GROUP INC | 50,645 | $1.24M | 0.1% | $24.48 | — | — | COM | 816300107 |
| LFUS | LITTELFUSE INC | 15,714 | $1.229M | 0.1% | $78.21 | — | — | COM | 537008104 |
| COP | CONOCOPHILLIPS | 17,645 | $1.226M | 0.1% | $69.48 | — | — | COM | 20825C104 |
| — | BROWN SHOE CO | 52,186 | $1.224M | 0.1% | $23.45 | — | — | COM | 115736100 |
| BANF | BANCFIRST CORP | 22,303 | $1.206M | 0.1% | $54.07 | — | — | COM | 05945F103 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 10,813 | $1.191M | 0.1% | $110.15 | — | — | COM | 464288612 |
| — | UNITED STATIONER | 27,194 | $1.181M | 0.1% | $43.43 | — | — | COM | 913004107 |
| — | POWERSHARES SENIOR LOAN | 46,211 | $1.14M | 0.1% | $24.67 | — | — | ETF | 73936Q769 |
| — | AMERICAN CAPITAL AGENCY | 50,000 | $1.129M | 0.1% | $22.58 | — | — | COM | 02503X105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 12,547 | $1.121M | 0.1% | $89.34 | — | — | COM | 464287309 |
| KMB | KIMBERLY CLARK CORP | 11,847 | $1.116M | 0.1% | $94.20 | — | — | COM | 494368103 |
| — | AVG TECHNOLOGIES NV | 45,255 | $1.083M | 0.0% | $23.93 | — | — | FOR | N07831105 |
| — | LUMBER LIQUIDATORS | 10,142 | $1.081M | 0.0% | $106.59 | — | — | COM | 55003T107 |
| PZZA | PAPA JOHNS INTL INC | 15,410 | $1.077M | 0.0% | $69.89 | — | — | COM | 698813102 |
| — | RESTORATION HARDWARE HOLDINGS | 16,927 | $1.072M | 0.0% | $63.33 | — | — | COM | 761283100 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 11,860 | $1.066M | 0.0% | $89.88 | — | — | COM | 981419104 |
| BDC | BELDEN CDT INC | 16,456 | $1.054M | 0.0% | $64.05 | — | — | COM | 077454106 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 21,892 | $1.031M | 0.0% | $47.09 | — | — | COM | 40171V100 |
| — | SMITH & WESSON HOLDING CORP. | 93,169 | $1.024M | 0.0% | $10.99 | — | — | COM | 831756101 |
| — | FIRST NBC BK HLDG | 41,667 | $1.016M | 0.0% | $24.38 | — | — | COM | 32115D106 |
| VYM | VANGUARD | 17,524 | $1.007M | 0.0% | $57.46 | — | — | ETF | 921946406 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 77,427 | $987K | 0.0% | $12.75 | — | — | COM | 867892101 |
| — | SUSQUEHANNA BANCSHARES INC | 78,299 | $981K | 0.0% | $12.53 | — | — | COM | 869099101 |
| DLX | DELUXE | 23,486 | $979K | 0.0% | $41.68 | — | — | COM | 248019101 |
| — | PLANTRONICS | 21,002 | $967K | 0.0% | $46.04 | — | — | COM | 727493108 |
| — | AIR METHODS CORP | 22,691 | $965K | 0.0% | $42.53 | — | — | COM | 009128307 |
| PBH | PRESTIGE BRANDS HLDGS INC | 31,895 | $961K | 0.0% | $30.13 | — | — | COM | 74112D101 |
| WWD | WOODWARD GOVERNOR CO | 23,495 | $960K | 0.0% | $40.86 | — | — | COM | 980745103 |
| — | GENERAL ELECTRIC CO | 39,194 | $937K | 0.0% | $23.91 | — | — | COM | 369604103 |
| KO | COCA COLA CO | 23,898 | $905K | 0.0% | $37.87 | — | — | COM | 191216100 |
| DTE | DTE ENERGY CO | 13,566 | $895K | 0.0% | $65.97 | — | — | COM | 233331107 |
| — | AGL RES INC | 18,808 | $866K | 0.0% | $46.04 | — | — | COM | 001204106 |
| LPX | LOUISIANA PACIFIC CORP | 49,180 | $865K | 0.0% | $17.59 | — | — | COM | 546347105 |
| CPK | CHESAPEAKE UTILITIES CORP | 15,835 | $831K | 0.0% | $52.48 | — | — | COM | 165303108 |
| LMT | LOCKHEED MARTIN CORP | 6,489 | $828K | 0.0% | $127.60 | — | — | COM | 539830109 |
| — | MEN'S WEARHOUSE INC | 24,227 | $825K | 0.0% | $34.05 | — | — | COM | 587118100 |
| — | SELECT COMFORT CORP | 33,008 | $804K | 0.0% | $24.36 | — | — | COM | 81616X103 |
| — | MEREDITH CORP | 16,544 | $787K | 0.0% | $47.57 | — | — | COM | 589433101 |
| AEE | AMEREN CORP | 22,462 | $782K | 0.0% | $34.81 | — | — | COM | 023608102 |
| — | INVESCO MORTGAGE CAPITAL INC. | 50,000 | $770K | 0.0% | $15.40 | — | — | COM | 46131B100 |
| SO | SOUTHERN CO | 18,636 | $767K | 0.0% | $41.16 | — | — | COM | 842587107 |
| IRDM | IRIDIUM COMMUNICATIONS | 108,513 | $747K | 0.0% | $6.88 | — | — | COM | 46269C102 |
| PG | PROCTER & GAMBLE CO | 9,865 | $746K | 0.0% | $75.62 | — | — | COM | 742718109 |
| PFE | PFIZER INC | 24,685 | $709K | 0.0% | $28.72 | — | — | COM | 717081103 |
| — | DYNEX CAP INC REIT | 78,016 | $684K | 0.0% | $8.77 | — | — | COM | 26817Q506 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 5,430 | $674K | 0.0% | $124.13 | — | — | COM | 464287507 |
| WMT | WAL MART STORES INC | 9,114 | $674K | 0.0% | $73.95 | — | — | COM | 931142103 |
| MRK | MERCK & CO INC | 13,907 | $662K | 0.0% | $47.60 | — | — | COM | 58933Y105 |
| BA | BOEING CO | 5,620 | $661K | 0.0% | $117.62 | — | — | COM | 097023105 |
| MMM | 3M CO | 5,296 | $632K | 0.0% | $119.34 | — | — | COM | 88579Y101 |
| — | HARRIS CORP | 10,544 | $625K | 0.0% | $59.28 | — | — | COM | 413875105 |
| EMR | EMERSON ELECTRIC CO | 9,625 | $622K | 0.0% | $64.62 | — | — | COM | 291011104 |
| INTC | INTEL CORP | 26,993 | $619K | 0.0% | $22.93 | — | — | COM | 458140100 |
| — | WELLPOINT INC COM | 7,260 | $607K | 0.0% | $83.61 | — | — | COM | 94973V107 |
| CSCO | CISCO SYSTEMS INC | 25,095 | $588K | 0.0% | $23.43 | — | — | COM | 17275R102 |
| HII | HUNTINGTON INGALLS IND | 8,670 | $584K | 0.0% | $67.36 | — | — | COM | 446413106 |
| — | VCA ANTECH | 21,237 | $583K | 0.0% | $27.45 | — | — | COM | 918194101 |
| COR | AMERISOURCEBERGEN CORP | 9,376 | $572K | 0.0% | $61.01 | — | — | COM | 03073E105 |
| IBM | IBM | 3,045 | $564K | 0.0% | $185.22 | — | — | COM | 459200101 |
| ETR | ENTERGY CORP | 8,879 | $561K | 0.0% | $63.18 | — | — | COM | 29364G103 |
| UNF | UNIFIRST CORP | 5,320 | $556K | 0.0% | $104.51 | — | — | COM | 904708104 |
| KR | KROGER CO | 13,790 | $556K | 0.0% | $40.32 | — | — | COM | 501044101 |
| SLM | SLM CORP | 22,210 | $553K | 0.0% | $24.90 | — | — | COM | 78442P106 |
| — | TELETECH HOLDINGS INC | 22,050 | $553K | 0.0% | $25.08 | — | — | COM | 879939106 |
| BAC | BANK OF AMERICA CORP | 39,838 | $550K | 0.0% | $13.81 | — | — | COM | 060505104 |
| — | MAGELLAN HEALTH SERVICES | 9,160 | $549K | 0.0% | $59.93 | — | — | COM | 559079207 |
| — | KANSAS CITY SOUTHERN | 5,000 | $547K | 0.0% | $109.40 | — | — | COM | 485170302 |
| UTHR | UNITED THERAPEUTICS CORP | 6,870 | $542K | 0.0% | $78.89 | — | — | COM | 91307C102 |
| RMD | RESMED INC | 10,200 | $539K | 0.0% | $52.84 | — | — | COM | 761152107 |
| RGR | STURM RUGER & CO | 8,500 | $532K | 0.0% | $62.59 | — | — | COM | 864159108 |
| — | SONIC CORP | 29,840 | $530K | 0.0% | $17.76 | — | — | COM | 835451105 |
| — | CIGNA CORP | 6,900 | $530K | 0.0% | $76.81 | — | — | COM | 125509109 |
| WU | WESTERN UNION CO | 28,270 | $528K | 0.0% | $18.68 | — | — | COM | 959802109 |
| MO | ALTRIA GROUP INC | 15,355 | $528K | 0.0% | $34.39 | — | — | COM | 02209S103 |
| — | EXPRESS | 8,515 | $526K | 0.0% | $61.77 | — | — | COM | 30219G108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,707 | $523K | 0.0% | $77.98 | — | — | COM | 744320102 |
| EWBC | EAST WEST BANCORP INC | 16,300 | $521K | 0.0% | $31.96 | — | — | COM | 27579R104 |
| ROST | ROSS STORES INC | 7,080 | $515K | 0.0% | $72.74 | — | — | COM | 778296103 |
| — | AEGON NV | 22,170 | $514K | 0.0% | $23.18 | — | — | PRF | 007924301 |
| — | HARTFORD | 18,240 | $513K | 0.0% | $28.13 | — | — | PRF | 416518504 |
| — | PETSMART INC | 6,730 | $513K | 0.0% | $76.23 | — | — | COM | 716768106 |
| CAH | CARDINAL HEALTH | 9,770 | $510K | 0.0% | $52.20 | — | — | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,880 | $510K | 0.0% | $51.62 | — | — | COM | 426281101 |
| — | ALLY | 19,000 | $509K | 0.0% | $26.79 | — | — | PRF | 02005N308 |
| — | LUCENT TECH CAP TRUST I | 500 | $507K | 0.0% | $1014.00 | — | — | PRF | 549462307 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,910 | $507K | 0.0% | $46.47 | — | — | COM | 31620M106 |
| UGI | UGI CORP | 12,900 | $505K | 0.0% | $39.15 | — | — | COM | 902681105 |
| META | 10,000 | $502K | 0.0% | $50.20 | — | — | COM | 30303M102 | |
| — | AMER FINANCIAL GP INC HLDG CO | 23,010 | $500K | 0.0% | $21.73 | — | — | PRF | 025932500 |
| — | DELEK US HLDGS INC | 23,718 | $500K | 0.0% | $21.08 | — | — | COM | 246647101 |
| — | RAYTHEON CO | 6,470 | $499K | 0.0% | $77.13 | — | — | COM | 755111507 |
| PGR | PROGRESSIVE CORP OH NT DTD | 18,300 | $498K | 0.0% | $27.21 | — | — | COM | 743315103 |
| — | HEALTH NET INC | 15,670 | $497K | 0.0% | $31.72 | — | — | COM | 42222G108 |
| — | HOSPIRA INC COM | 12,650 | $496K | 0.0% | $39.21 | — | — | COM | 441060100 |
| — | INGRAM MICRO | 21,540 | $496K | 0.0% | $23.03 | — | — | COM | 457153104 |
| — | STANCORP FIN'L | 9,000 | $495K | 0.0% | $55.00 | — | — | COM | 852891100 |
| — | ST JUDE MED INC | 9,230 | $495K | 0.0% | $53.63 | — | — | COM | 790849103 |
| MSFT | MICROSOFT CORP | 14,862 | $494K | 0.0% | $33.24 | — | — | COM | 594918104 |
| — | NUSTAR LOGISTICS LP | 19,490 | $492K | 0.0% | $25.24 | — | — | PRF | 67059T204 |
| — | FIRST NIAGARA FINANCIAL GROUP | 17,000 | $491K | 0.0% | $28.88 | — | — | PRF | 33582V207 |
| — | PPL | 22,900 | $488K | 0.0% | $21.31 | — | — | PRF | 69352P202 |
| — | CONSOLIDATED GRAPHICS | 8,700 | $488K | 0.0% | $56.09 | — | — | COM | 209341106 |
| — | QUALITY | 22,420 | $487K | 0.0% | $21.72 | — | — | COM | 747582104 |
| — | TREEHOUSE FOODS INC | 7,270 | $486K | 0.0% | $66.85 | — | — | COM | 89469A104 |
| — | XL GROUP PUBLIC LIMITED COMPANY | 15,730 | $485K | 0.0% | $30.83 | — | — | FOR | G98290102 |
| STBA | S&T BANCORP | 20,000 | $484K | 0.0% | $24.20 | — | — | COM | 783859101 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $483K | 0.0% | $25.42 | — | — | PRF | 56029Q309 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $480K | 0.0% | $24.00 | — | — | PRF | Y1771G110 |
| — | THE WASHINGTON POST | 780 | $477K | 0.0% | $611.54 | — | — | COM | 939640108 |
| CSGS | CSG SYSTEMS | 19,000 | $476K | 0.0% | $25.05 | — | — | COM | 126349109 |
| HUM | HUMANA | 5,090 | $475K | 0.0% | $93.32 | — | — | COM | 444859102 |
| L | LOEWS CORP. | 10,150 | $474K | 0.0% | $46.70 | — | — | COM | 540424108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,220 | $473K | 0.0% | $46.28 | — | — | COM | 110122108 |
| CMS | CMS ENERGY CORP | 17,800 | $468K | 0.0% | $26.29 | — | — | COM | 125896100 |
| MCD | MCDONALD'S CORP | 4,850 | $467K | 0.0% | $96.29 | — | — | COM | 580135101 |
| — | APARTMENT | 16,700 | $467K | 0.0% | $27.96 | — | — | PRF | 03748R101 |
| — | ALLSTATE CORP | 20,000 | $466K | 0.0% | $23.30 | — | — | PRF | 020002408 |
| LYV | LIVE NATION | 25,000 | $464K | 0.0% | $18.56 | — | — | COM | 538034109 |
| — | GENERAL ELEC CAP CORP NT | 500,000 | $464K | 0.0% | $0.93 | — | — | BND | 369622ST3 |
| HAS | HASBRO INC | 9,790 | $462K | 0.0% | $47.19 | — | — | COM | 418056107 |
| — | INTL SPEEDWAY | 14,230 | $459K | 0.0% | $32.26 | — | — | COM | 460335201 |
| — | CEC ENTERTAINMENT INC | 10,000 | $459K | 0.0% | $45.90 | — | — | COM | 125137109 |
| M | MACY'S INC | 10,600 | $459K | 0.0% | $43.30 | — | — | COM | 55616P104 |
| — | FRANCESCA'S HOLDINGS CORP. | 24,444 | $456K | 0.0% | $18.65 | — | — | COM | 351793104 |
| WTFC | WINTRUST FIN'L | 11,100 | $456K | 0.0% | $41.08 | — | — | COM | 97650W108 |
| — | PS BUSINESS PKS INC/CA REAL | 6,100 | $455K | 0.0% | $74.59 | — | — | COM | 69360J107 |
| NVDA | NVIDIA CORP COM | 29,100 | $453K | 0.0% | $15.57 | — | — | COM | 67066G104 |
| — | DST SYSTEMS | 6,000 | $452K | 0.0% | $75.33 | — | — | COM | 233326107 |
| — | TOTAL SYSTEM SERVICES INC | 15,300 | $450K | 0.0% | $29.41 | — | — | COM | 891906109 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $449K | 0.0% | $22.45 | — | — | PRF | 38145G308 |
| — | FRONTIER COMMUNICATIONS CORP | 106,901 | $447K | 0.0% | $4.18 | — | — | COM | 35906A108 |
| BBY | BEST BUY INC | 11,900 | $446K | 0.0% | $37.48 | — | — | COM | 086516101 |
| AWR | AMERICAN STATES WATER | 16,200 | $446K | 0.0% | $27.53 | — | — | COM | 029899101 |
| CFR | CULLEN FROST BKRS INC | 6,300 | $444K | 0.0% | $70.48 | — | — | COM | 229899109 |
| NTAP | NETAPP INC | 10,400 | $443K | 0.0% | $42.60 | — | — | COM | 64110D104 |
| — | AMTRUST FINANCIAL SERVICE | 20,000 | $442K | 0.0% | $22.10 | — | — | PRF | 032359408 |
| CRL | CHARLES RIV LABORATORIES INTL | 9,500 | $439K | 0.0% | $46.21 | — | — | COM | 159864107 |
| — | UNITED ONLINE | 55,000 | $438K | 0.0% | $7.96 | — | — | COM | 911268100 |
| — | JUNIPER NETWORKS INC | 22,000 | $437K | 0.0% | $19.86 | — | — | COM | 48203R104 |
| — | CENTURYLINK INC | 13,907 | $437K | 0.0% | $31.42 | — | — | COM | 156700106 |
| PEP | PEPSICO INC | 5,482 | $436K | 0.0% | $79.53 | — | — | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 3,360 | $431K | 0.0% | $128.27 | — | — | COM | 78463V107 |
| — | QWEST CORP | 20,000 | $423K | 0.0% | $21.15 | — | — | PRF | 74913G600 |
| IYR | ISHARES DOW JONES U S REAL ESTATE | 6,618 | $422K | 0.0% | $63.77 | — | — | COM | 464287739 |
| BANR | BANNER CORP | 11,000 | $420K | 0.0% | $38.18 | — | — | COM | 06652V208 |
| — | DDR CORP | 20,000 | $420K | 0.0% | $21.00 | — | — | PRF | 23317H805 |
| AEP | AMERICAN ELEC PWR INC COM | 9,611 | $416K | 0.0% | $43.28 | — | — | COM | 025537101 |
| — | PEP BOYS MANNY MOE & JACK | 33,200 | $414K | 0.0% | $12.47 | — | — | COM | 713278109 |
| — | AOL INC | 11,870 | $410K | 0.0% | $34.54 | — | — | COM | 00184X105 |
| JPM | JP MORGAN CHASE & CO | 7,903 | $408K | 0.0% | $51.63 | — | — | COM | 46625H100 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 10,600 | $401K | 0.0% | $37.83 | — | — | COM | 02913V103 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 25,000 | $400K | 0.0% | $16.00 | — | — | COM | 95790D105 |
| — | DIGITAL RLTY TR INC | 20,000 | $396K | 0.0% | $19.80 | — | — | PRF | 253868889 |
| ED | CONS EDISON INC (HLDG CO) | 6,965 | $384K | 0.0% | $55.13 | — | — | COM | 209115104 |
| — | INTEGRYS ENERGY GROUP INC | 6,879 | $384K | 0.0% | $55.82 | — | — | COM | 45822P105 |
| — | LORILLARD INC | 8,501 | $380K | 0.0% | $44.70 | — | — | COM | 544147101 |
| UNP | UNION PACIFIC CORP | 2,420 | $376K | 0.0% | $155.37 | — | — | COM | 907818108 |
| EXC | EXELON CORP | 12,248 | $363K | 0.0% | $29.64 | — | — | COM | 30161N101 |
| — | LEXMARK INT'L | 10,898 | $360K | 0.0% | $33.03 | — | — | COM | 529771107 |
| BKE | BUCKLE INC | 6,511 | $352K | 0.0% | $54.06 | — | — | COM | 118440106 |
| — | BIG 5 SPORTING GOODS | 21,600 | $348K | 0.0% | $16.11 | — | — | COM | 08915P101 |
| UBSI | UNITED BANKSHARES INC | 12,005 | $348K | 0.0% | $28.99 | — | — | COM | 909907107 |
| — | NEW YORK CMNTY BANCORP INC COM | 22,824 | $345K | 0.0% | $15.12 | — | — | COM | 649445103 |
| NBTB | NBT BANCORP INC. | 14,993 | $345K | 0.0% | $23.01 | — | — | COM | 628778102 |
| — | HARTE-HANKS INC. | 39,068 | $345K | 0.0% | $8.83 | — | — | COM | 416196103 |
| SAFT | SAFETY INSURANCE GROUP INC. | 6,468 | $343K | 0.0% | $53.03 | — | — | COM | 78648T100 |
| FHI | FEDERATED INVESTORS | 12,583 | $342K | 0.0% | $27.18 | — | — | COM | 314211103 |
| — | PEOPLES UNITED FINANCIAL INC | 23,716 | $341K | 0.0% | $14.38 | — | — | COM | 712704105 |
| FE | FIRSTENERGY CORP | 9,219 | $336K | 0.0% | $36.45 | — | — | COM | 337932107 |
| MCHP | MICROCHIP TECH | 8,318 | $335K | 0.0% | $40.27 | — | — | COM | 595017104 |
| PSEC | PROSPECT CAPITAL CORP. | 29,875 | $333K | 0.0% | $11.15 | — | — | COM | 74348T102 |
| — | LACLEDE GROUP INC | 7,357 | $331K | 0.0% | $44.99 | — | — | COM | 505597104 |
| PPL | PPL CORP | 10,661 | $324K | 0.0% | $30.39 | — | — | COM | 69351T106 |
| VLY | VALLEY NATL BANCORP | 32,429 | $323K | 0.0% | $9.96 | — | — | COM | 919794107 |
| — | QWEST CORP | 13,141 | $320K | 0.0% | $24.35 | — | — | PRF | 74913G402 |
| GD | GENERAL DYNAMICS CORP | 3,640 | $319K | 0.0% | $87.64 | — | — | COM | 369550108 |
| — | CALAMOS ASSET MGMT | 31,833 | $318K | 0.0% | $9.99 | — | — | COM | 12811R104 |
| AVA | AVISTA CORP. | 11,899 | $315K | 0.0% | $26.47 | — | — | COM | 05379B107 |
| WERN | WERNER ENTERPRISE | 13,402 | $313K | 0.0% | $23.35 | — | — | COM | 950755108 |
| LLY | ELI LILLY | 6,194 | $312K | 0.0% | $50.37 | — | — | COM | 532457108 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,640 | $309K | 0.0% | $54.79 | — | — | COM | 723484101 |
| FFBC | FIRST FINANCIAL BANCORP | 20,298 | $308K | 0.0% | $15.17 | — | — | COM | 320209109 |
| — | N O COLD STORAGE & WHSE | 798 | $306K | 0.0% | $383.46 | — | — | COM | 647599109 |
| NEM | NEWMONT MNG CORP | 10,748 | $302K | 0.0% | $28.10 | — | — | COM | 651639106 |
| — | PERRY ELLIS INTL | 16,000 | $301K | 0.0% | $18.81 | — | — | COM | 288853104 |
| UVV | UNIVERSAL CORP | 5,848 | $297K | 0.0% | $50.79 | — | — | COM | 913456109 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 7,218 | $294K | 0.0% | $40.73 | — | — | COM | 464287234 |
| APH | AMPHENOL CORP CL A | 3,771 | $292K | 0.0% | $77.43 | — | — | COM | 032095101 |
| — | CLIFFS NATURAL RESOURCES INC | 14,077 | $289K | 0.0% | $20.53 | — | — | COM | 18683K101 |
| USB | US BANCORP | 7,364 | $269K | 0.0% | $36.53 | — | — | COM | 902973304 |
| — | SYMMETRY MEDICAL | 33,000 | $269K | 0.0% | $8.15 | — | — | COM | 871546206 |
| — | CHICAGO BRIDGE AND IRON COMPANY | 3,874 | $263K | 0.0% | $67.89 | — | — | COM | 167250109 |
| — | TURNER SUPPLY CO | 1,092 | $259K | 0.0% | $237.18 | — | — | COM | 900366105 |
| BDX | BECTON DICKINSON & CO | 2,456 | $246K | 0.0% | $100.16 | — | — | COM | 075887109 |
| ETN | EATON | 3,526 | $242K | 0.0% | $68.63 | — | — | FOR | G29183103 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD | 3,615 | $240K | 0.0% | $66.39 | — | — | COM | 464287168 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,218 | $236K | 0.0% | $106.40 | — | — | COM | 464287655 |
| — | DEAN FOODS | 12,170 | $235K | 0.0% | $19.31 | — | — | COM | 242370203 |
| TIP | ISHARES LEHMAN US TREAS INF PR SECS | 2,066 | $233K | 0.0% | $112.78 | — | — | COM | 464287176 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,027 | $232K | 0.0% | $76.64 | — | — | FOR | 66987V109 |
| — | GOOGLE INC | 256 | $224K | 0.0% | $875.00 | — | — | COM | 38259P508 |
| TTC | TORO CO COM | 4,078 | $222K | 0.0% | $54.44 | — | — | COM | 891092108 |
| HD | HOME DEPOT INC | 2,836 | $215K | 0.0% | $75.81 | — | — | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,605 | $214K | 0.0% | $82.15 | — | — | COM | 192446102 |
| — | PORTFOLIO RECOVERY ASSN INC | 3,570 | $214K | 0.0% | $59.94 | — | — | COM | 73640Q105 |
| — | ARMOUR | 50,000 | $210K | 0.0% | $4.20 | — | — | COM | 042315101 |
| BALL | BALL CORP | 4,610 | $207K | 0.0% | $44.90 | — | — | COM | 058498106 |
| RWT | REDWOOD TRUST INC | 10,338 | $204K | 0.0% | $19.73 | — | — | COM | 758075402 |
| — | HCP INC | 4,959 | $203K | 0.0% | $40.94 | — | — | COM | 40414L109 |
| — | IBERIABANK CORP | 3,876 | $201K | 0.0% | $51.86 | — | — | COM | 450828108 |
| LOW | LOWES COMPANIES INC | 4,200 | $200K | 0.0% | $47.62 | — | — | COM | 548661107 |
| — | DUKE | 12,033 | $186K | 0.0% | $15.46 | — | — | COM | 264411505 |
| BDN | BRANDYWINE REALTY TRUST | 13,937 | $184K | 0.0% | $13.20 | — | — | COM | 105368203 |
| FSP | FRANKLIN STREET PROPERTIES | 14,392 | $183K | 0.0% | $12.72 | — | — | COM | 35471R106 |
| — | DCT INDUSTRIALS | 25,509 | $183K | 0.0% | $7.17 | — | — | COM | 233153105 |
| PDM | PIEDMONT OFFICE REALTY | 10,443 | $181K | 0.0% | $17.33 | — | — | COM | 720190206 |
| — | MONMOUTH REIT-CLASS A | 19,780 | $179K | 0.0% | $9.05 | — | — | COM | 609720107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 27,285 | $175K | 0.0% | $6.41 | — | — | FOR | 606822104 |
| APGI | AMERICAN POWER | 250,000 | $170K | 0.0% | $0.68 | — | — | COM | 02906V102 |
| — | ALLIANZ SOCIETAS EUROPEA | 10,665 | $169K | 0.0% | $15.85 | — | — | COM | 018805101 |
| — | LEXINGTON REALTY TR | 14,963 | $168K | 0.0% | $11.23 | — | — | COM | 529043101 |
| DTEGY | DEUTCHE | 11,468 | $167K | 0.0% | $14.56 | — | — | COM | 251566105 |
| MPT | MEDICAL PROPERTIES TRUST | 13,609 | $166K | 0.0% | $12.20 | — | — | COM | 58463J304 |
| — | IMMUNOMEDICS INC | 26,400 | $164K | 0.0% | $6.21 | — | — | COM | 452907108 |
| — | NUVEEN INS TAX-FREE ADVAN | 12,989 | $162K | 0.0% | $12.47 | — | — | ETF | 670657105 |
| ING | ING GROEP N V SPONSORED ADR | 14,048 | $159K | 0.0% | $11.32 | — | — | FOR | 456837103 |
| NMR | NOMURA | 19,151 | $150K | 0.0% | $7.83 | — | — | COM | 65535H208 |
| HL | HECLA MINING | 17,773 | $56,000 | 0.0% | $3.15 | — | — | COM | 422704106 |