Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $2.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 2,569,052 | $94.23M | 3.9% | $36.68 | — | — | COM | 410120109 |
| — | BLACKROCK | 6,211,645 | $51M | 2.1% | $8.21 | — | — | MTF | 091929638 |
| AMP | AMERIPRISE FINL INC | 182,052 | $20.95M | 0.9% | $115.05 | — | — | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 177,559 | $20.35M | 0.8% | $114.61 | — | — | COM | 666807102 |
| — | CBS CORP | 317,345 | $20.23M | 0.8% | $63.74 | — | — | COM | 124857202 |
| MCK | MCKESSON CORP | 124,889 | $20.16M | 0.8% | $161.40 | — | — | COM | 58155Q103 |
| DIS | DISNEY | 260,118 | $19.87M | 0.8% | $76.40 | — | — | COM | 254687106 |
| — | JOHNSON CTLS INC | 385,843 | $19.79M | 0.8% | $51.30 | — | — | COM | 478366107 |
| — | ALLIANT | 162,505 | $19.77M | 0.8% | $121.68 | — | — | COM | 018804104 |
| — | XEROX CORP | 1,608,775 | $19.58M | 0.8% | $12.17 | — | — | COM | 984121103 |
| MPC | MARATHON PETE CORP | 212,772 | $19.52M | 0.8% | $91.73 | — | — | COM | 56585A102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 177,481 | $19.37M | 0.8% | $109.13 | — | — | COM | 464287804 |
| — | HANESBRANDS | 275,519 | $19.36M | 0.8% | $70.27 | — | — | COM | 410345102 |
| — | OMNICARE INC | 319,464 | $19.28M | 0.8% | $60.36 | — | — | COM | 681904108 |
| CVS | CVS CORP | 267,031 | $19.11M | 0.8% | $71.57 | — | — | COM | 126650100 |
| NDAQ | NASDAQ OMX GROUP | 478,641 | $19.05M | 0.8% | $39.80 | — | — | COM | 631103108 |
| CSL | CARLISLE COMPANIES | 238,132 | $18.91M | 0.8% | $79.40 | — | — | COM | 142339100 |
| CVX | CHEVRON CORP | 151,295 | $18.9M | 0.8% | $124.91 | — | — | COM | 166764100 |
| — | GANNETT CO. | 631,634 | $18.68M | 0.8% | $29.58 | — | — | COM | 364730101 |
| GLW | CORNING INC | 1,047,600 | $18.67M | 0.8% | $17.82 | — | — | COM | 219350105 |
| — | TORCHMARK CORP | 237,369 | $18.55M | 0.8% | $78.15 | — | — | COM | 891027104 |
| ALL | ALLSTATE CORP | 339,976 | $18.54M | 0.8% | $54.54 | — | — | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 879,930 | $18.5M | 0.8% | $21.03 | — | — | COM | 316773100 |
| — | DISCOVER FINL SVCS | 329,588 | $18.44M | 0.8% | $55.95 | — | — | COM | 254709108 |
| CSX | CSX CORP | 636,436 | $18.31M | 0.8% | $28.77 | — | — | COM | 126408103 |
| UNM | UNUM GROUP | 521,565 | $18.3M | 0.8% | $35.08 | — | — | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 117,181 | $18.27M | 0.8% | $155.87 | — | — | COM | G3223R108 |
| — | WALGREEN CO | 313,881 | $18.03M | 0.7% | $57.44 | — | — | COM | 931422109 |
| — | MEDTRONIC INC | 313,562 | $18M | 0.7% | $57.39 | — | — | COM | 585055106 |
| WFC | WELLS FARGO CO | 396,222 | $17.99M | 0.7% | $45.40 | — | — | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 237,854 | $17.91M | 0.7% | $75.30 | — | — | COM | 91324P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 231,445 | $17.55M | 0.7% | $75.84 | — | — | COM | 759509102 |
| SIG | SIGNET JEWELERS | 218,381 | $17.19M | 0.7% | $78.70 | — | — | COM | G81276100 |
| — | CRANE COMPANY | 253,720 | $17.06M | 0.7% | $67.25 | — | — | COM | 224399105 |
| — | URS CORP NEW | 320,731 | $17M | 0.7% | $52.99 | — | — | COM | 903236107 |
| — | HCC INSURANCE | 368,342 | $16.99M | 0.7% | $46.14 | — | — | COM | 404132102 |
| RF | REGIONS FINANCIAL CORP | 1,703,962 | $16.85M | 0.7% | $9.89 | — | — | COM | 7591EP100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 216,836 | $16.82M | 0.7% | $77.58 | — | — | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 197,339 | $16.56M | 0.7% | $83.90 | — | — | COM | 958102105 |
| — | MARATHON OIL CORP | 460,049 | $16.24M | 0.7% | $35.30 | — | — | COM | 565849106 |
| AGCO | AGCO CORP | 273,435 | $16.18M | 0.7% | $59.19 | — | — | COM | 001084102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,828 | $16.02M | 0.7% | $111.35 | — | — | COM | 883556102 |
| GNTX | GENTEX CORP | 477,533 | $15.75M | 0.6% | $32.98 | — | — | COM | 371901109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 485,657 | $15.56M | 0.6% | $32.04 | — | — | COM | 744573106 |
| — | ALERIAN MLP ETR | 871,972 | $15.51M | 0.6% | $17.79 | — | — | ETF | 00162Q866 |
| CMCSA | COMCAST CORP | 297,333 | $15.45M | 0.6% | $51.97 | — | — | COM | 20030N101 |
| F | FORD MOTOR CO | 973,886 | $15.03M | 0.6% | $15.43 | — | — | COM | 345370860 |
| TJX | TJX COS INC | 235,766 | $15.03M | 0.6% | $63.73 | — | — | COM | 872540109 |
| FISV | FISERV INC | 251,528 | $14.85M | 0.6% | $59.05 | — | — | COM | 337738108 |
| PKG | PACKAGING CORP OF AMERICA | 232,394 | $14.71M | 0.6% | $63.28 | — | — | COM | 695156109 |
| — | ENSCO | 256,397 | $14.66M | 0.6% | $57.18 | — | — | FOR | G3157S106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 169,178 | $14.62M | 0.6% | $86.41 | — | — | COM | 811065101 |
| BWA | BORG WARNER INC | 261,359 | $14.61M | 0.6% | $55.91 | — | — | COM | 099724106 |
| — | MYLAN INC | 332,743 | $14.44M | 0.6% | $43.40 | — | — | COM | 628530107 |
| T | AT&T INC | 409,692 | $14.4M | 0.6% | $35.16 | — | — | COM | 00206R102 |
| — | DUN & BRADSTREET CORP | 115,832 | $14.22M | 0.6% | $122.75 | — | — | COM | 26483E100 |
| TRN | TRINITY INDS INC | 259,506 | $14.15M | 0.6% | $54.52 | — | — | COM | 896522109 |
| BK | BANK OF NEW YORK MELLON CORP | 402,483 | $14.06M | 0.6% | $34.94 | — | — | COM | 064058100 |
| PPG | PPG INDUSTRIES INC | 74,041 | $14.04M | 0.6% | $189.67 | — | — | COM | 693506107 |
| — | LAM RESEARCH | 254,719 | $13.87M | 0.6% | $54.45 | — | — | COM | 512807108 |
| DOV | DOVER CORP COM | 143,450 | $13.85M | 0.6% | $96.54 | — | — | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 480,723 | $13.73M | 0.6% | $28.56 | — | — | COM | 83088M102 |
| AZO | AUTOZONE | 28,719 | $13.73M | 0.6% | $477.94 | — | — | COM | 053332102 |
| ORCL | ORACLE CORP | 356,714 | $13.65M | 0.6% | $38.26 | — | — | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 150,663 | $13.64M | 0.6% | $90.54 | — | — | COM | 89417E109 |
| ZBH | ZIMMER HLDGS INC | 141,173 | $13.16M | 0.5% | $93.19 | — | — | COM | 98956P102 |
| PIMSX | VIRTUS | 2,695,993 | $13.1M | 0.5% | $4.86 | — | — | MTF | 92828R610 |
| STZ | CONSTELLATION BRANDS INC | 185,034 | $13.02M | 0.5% | $70.38 | — | — | COM | 21036P108 |
| AMCX | AMC NETWORKS-A | 191,180 | $13.02M | 0.5% | $68.11 | — | — | COM | 00164V103 |
| AAPL | APPLE INC | 23,137 | $12.98M | 0.5% | $561.01 | — | — | COM | 037833100 |
| LQD | ISHARES IBOXX INV GR CORP BD | 111,100 | $12.69M | 0.5% | $114.19 | — | — | COM | 464287242 |
| GTN | GRAY TELEVISION INC. | 825,880 | $12.29M | 0.5% | $14.88 | — | — | COM | 389375106 |
| VYX | NCR CORP | 344,837 | $11.74M | 0.5% | $34.06 | — | — | COM | 62886E108 |
| GAP | GAP INC | 296,507 | $11.59M | 0.5% | $39.08 | — | — | COM | 364760108 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 162,215 | $10.88M | 0.4% | $67.10 | — | — | COM | 464287465 |
| — | CONN'S INC | 131,230 | $10.33M | 0.4% | $78.69 | — | — | COM | 208242107 |
| ALG | ALAMO GROUP | 150,857 | $9.156M | 0.4% | $60.69 | — | — | COM | 011311107 |
| POOL | POOL CORP | 153,267 | $8.911M | 0.4% | $58.14 | — | — | COM | 73278L105 |
| — | WEB.COM GROUP INC | 277,385 | $8.818M | 0.4% | $31.79 | — | — | COM | 94733A104 |
| — | ARRIS | 353,460 | $8.603M | 0.4% | $24.34 | — | — | COM | 04270V106 |
| HCI | HCI GROUP | 151,390 | $8.099M | 0.3% | $53.50 | — | — | COM | 40416E103 |
| — | STONE ENERGY | 233,560 | $8.079M | 0.3% | $34.59 | — | — | COM | 861642106 |
| AMSF | AMERISAFE INC | 190,497 | $8.046M | 0.3% | $42.24 | — | — | COM | 03071H100 |
| — | WESTERN REFINING INC | 186,770 | $7.921M | 0.3% | $42.41 | — | — | COM | 959319104 |
| MTZ | MASTEC INC | 237,566 | $7.773M | 0.3% | $32.72 | — | — | COM | 576323109 |
| DAR | DARLING INTERNATIONAL INC | 371,266 | $7.752M | 0.3% | $20.88 | — | — | COM | 237266101 |
| MANH | MANHATTAN ASSOCIATES | 65,750 | $7.724M | 0.3% | $117.48 | — | — | COM | 562750109 |
| — | CA INC | 228,656 | $7.695M | 0.3% | $33.65 | — | — | COM | 12673P105 |
| PRI | PRIMERICA INC | 178,336 | $7.653M | 0.3% | $42.91 | — | — | COM | 74164M108 |
| — | CLECO CORP | 163,169 | $7.607M | 0.3% | $46.62 | — | — | COM | 12561W105 |
| — | CARMIKE CINEMAS, INC | 273,000 | $7.6M | 0.3% | $27.84 | — | — | COM | 143436400 |
| — | SPIRIT | 167,217 | $7.593M | 0.3% | $45.41 | — | — | COM | 848577102 |
| — | CASH AMERICA INTERNATIONAL INC | 197,686 | $7.571M | 0.3% | $38.30 | — | — | COM | 14754D100 |
| — | ESTERLINE TECH CORP | 74,252 | $7.57M | 0.3% | $101.95 | — | — | COM | 297425100 |
| PRIM | PRIMORIS SERVICES CORP | 242,590 | $7.552M | 0.3% | $31.13 | — | — | COM | 74164F103 |
| — | TOTAL SYSTEM SERVICES INC | 226,239 | $7.53M | 0.3% | $33.28 | — | — | COM | 891906109 |
| — | SANDERSON FARMS INC | 103,725 | $7.502M | 0.3% | $72.33 | — | — | COM | 800013104 |
| AFG | AMER FINANCIAL GP INC HLDG CO | 129,445 | $7.472M | 0.3% | $57.72 | — | — | COM | 025932104 |
| — | PARKER DRILLING CO. | 909,060 | $7.391M | 0.3% | $8.13 | — | — | COM | 701081101 |
| — | CHUBB CORP | 76,445 | $7.387M | 0.3% | $96.63 | — | — | COM | 171232101 |
| — | FARO | 126,370 | $7.367M | 0.3% | $58.30 | — | — | COM | 311642102 |
| HEI | HEICO CORP | 126,290 | $7.319M | 0.3% | $57.95 | — | — | COM | 422806109 |
| CALM | CAL MAINE FOODS INC | 121,290 | $7.305M | 0.3% | $60.23 | — | — | COM | 128030202 |
| — | OWENS ILL INC COM | 203,648 | $7.287M | 0.3% | $35.78 | — | — | COM | 690768403 |
| HP | HELMERICH & PAYNE INC | 86,639 | $7.285M | 0.3% | $84.08 | — | — | COM | 423452101 |
| — | SUSSER HOLDINGS CORP | 111,110 | $7.277M | 0.3% | $65.49 | — | — | COM | 869233106 |
| LNC | LINCOLN NATIONAL CORP | 140,912 | $7.274M | 0.3% | $51.62 | — | — | COM | 534187109 |
| — | EXTERRAN HOLDINGS INC | 212,190 | $7.257M | 0.3% | $34.20 | — | — | COM | 30225X103 |
| — | CST BRANDS | 197,170 | $7.24M | 0.3% | $36.72 | — | — | COM | 12646R105 |
| — | FREESCALE SEMICONDUCTOR LTD | 450,740 | $7.234M | 0.3% | $16.05 | — | — | COM | G3727Q101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 116,280 | $7.233M | 0.3% | $62.20 | — | — | COM | 88224Q107 |
| — | BASIC ENERGY SERVICES INC. | 455,860 | $7.193M | 0.3% | $15.78 | — | — | COM | 06985P100 |
| — | H&E EQUIPMENT SERVICES INC. | 242,530 | $7.186M | 0.3% | $29.63 | — | — | COM | 404030108 |
| — | GREATBATCH, INC | 161,770 | $7.157M | 0.3% | $44.24 | — | — | COM | 39153L106 |
| — | HIBBETT SPORTS INC | 106,110 | $7.125M | 0.3% | $67.15 | — | — | COM | 428567101 |
| MWA | MUELLER WATER PRODUCTS | 758,390 | $7.106M | 0.3% | $9.37 | — | — | COM | 624758108 |
| — | ADTRAN | 262,790 | $7.098M | 0.3% | $27.01 | — | — | COM | 00738A106 |
| — | SUN HYDRAULICS CORP | 173,025 | $7.065M | 0.3% | $40.83 | — | — | COM | 866942105 |
| — | PGT, INC. | 697,710 | $7.061M | 0.3% | $10.12 | — | — | COM | 69336V101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 86,559 | $7.035M | 0.3% | $81.27 | — | — | COM | 913903100 |
| R | RYDER SYSTEM | 95,230 | $7.026M | 0.3% | $73.78 | — | — | COM | 783549108 |
| — | TESCO CORP | 354,000 | $7.002M | 0.3% | $19.78 | — | — | COM | 88157K101 |
| — | MULTIMEDIA GAMES | 222,500 | $6.978M | 0.3% | $31.36 | — | — | COM | 625453105 |
| — | AMERICAN NATIONAL INSURANCE CO. | 60,610 | $6.942M | 0.3% | $114.54 | — | — | COM | 028591105 |
| — | CYBERONICS INC | 106,000 | $6.935M | 0.3% | $65.42 | — | — | COM | 23251P102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 262,780 | $6.927M | 0.3% | $26.36 | — | — | COM | 459044103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 74,525 | $6.922M | 0.3% | $92.88 | — | — | COM | 464288513 |
| — | ARTHROCARE CORP | 171,920 | $6.918M | 0.3% | $40.24 | — | — | COM | 043136100 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 717,940 | $6.892M | 0.3% | $9.60 | — | — | COM | 388689101 |
| LII | LENNOX INTL | 80,980 | $6.888M | 0.3% | $85.06 | — | — | COM | 526107107 |
| ARW | ARROW ELECTRONICS | 126,917 | $6.885M | 0.3% | $54.25 | — | — | COM | 042735100 |
| — | SEACOR HOLDINGS INC | 75,360 | $6.873M | 0.3% | $91.20 | — | — | COM | 811904101 |
| — | LAMAR ADVERTISING CO | 131,450 | $6.868M | 0.3% | $52.25 | — | — | COM | 512815101 |
| — | SANDISK CORP | 96,998 | $6.842M | 0.3% | $70.54 | — | — | COM | 80004C101 |
| XOM | EXXON MOBIL CORP | 67,457 | $6.827M | 0.3% | $101.21 | — | — | COM | 30231G102 |
| — | CARDTRONICS | 156,690 | $6.808M | 0.3% | $43.45 | — | — | COM | 14161H108 |
| SAIA | SAIA INC. | 212,110 | $6.798M | 0.3% | $32.05 | — | — | COM | 78709Y105 |
| — | HANGER INC. | 172,743 | $6.796M | 0.3% | $39.34 | — | — | COM | 41043F208 |
| USPH | U S PHYSICAL THERAPY INC | 192,160 | $6.776M | 0.3% | $35.26 | — | — | COM | 90337L108 |
| — | RUTH'S HOSPITALITY | 475,200 | $6.753M | 0.3% | $14.21 | — | — | COM | 783332109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 86,914 | $6.728M | 0.3% | $77.41 | — | — | COM | 759351604 |
| — | NEENAH PAPER INC | 157,060 | $6.717M | 0.3% | $42.77 | — | — | COM | 640079109 |
| VWO | VANGUARD | 162,838 | $6.699M | 0.3% | $41.14 | — | — | ETF | 922042858 |
| STC | STEWART INFORMATION | 207,480 | $6.695M | 0.3% | $32.27 | — | — | COM | 860372101 |
| — | TUPPERWARE BRANDS CORP | 70,790 | $6.692M | 0.3% | $94.53 | — | — | COM | 899896104 |
| — | AARON'S INC | 227,530 | $6.689M | 0.3% | $29.40 | — | — | COM | 002535300 |
| FFIN | FIRST FINANCIAL BANKSHARES | 101,090 | $6.683M | 0.3% | $66.11 | — | — | COM | 32020R109 |
| RNST | RENASANT CORP | 212,400 | $6.682M | 0.3% | $31.46 | — | — | COMMON STOCK | 75970E107 |
| — | PROTECTIVE LIFE CORP | 131,480 | $6.661M | 0.3% | $50.66 | — | — | COM | 743674103 |
| ATO | ATMOS ENERGY CORP | 146,620 | $6.659M | 0.3% | $45.42 | — | — | COM | 049560105 |
| FIZZ | NATIONAL BEVERAGE CORP | 330,000 | $6.653M | 0.3% | $20.16 | — | — | COM | 635017106 |
| PETS | PETMED EXPRESS INC | 400,000 | $6.652M | 0.3% | $16.63 | — | — | COM | 716382106 |
| — | HESS CORP | 80,102 | $6.648M | 0.3% | $82.99 | — | — | COM | 42809H107 |
| CRUS | CIRRUS LOGIC INC. | 323,600 | $6.61M | 0.3% | $20.43 | — | — | COM | 172755100 |
| NPKI | NEWPARK RESOURCES INC. | 535,890 | $6.586M | 0.3% | $12.29 | — | — | COM | 651718504 |
| EAT | BRINKER INTL INC | 141,890 | $6.575M | 0.3% | $46.34 | — | — | COM | 109641100 |
| BHE | BENCHMARK ELECTRONICS | 284,862 | $6.575M | 0.3% | $23.08 | — | — | COM | 08160H101 |
| — | SEAGATE TECHNOLOGY PLC | 116,832 | $6.561M | 0.3% | $56.16 | — | — | FOR | G7945M107 |
| CRI | CARTER'S INC | 91,020 | $6.534M | 0.3% | $71.79 | — | — | COM | 146229109 |
| — | INFINITY PROPERTY AND CASUALTY | 91,020 | $6.531M | 0.3% | $71.75 | — | — | COM | 45665Q103 |
| — | TECH DATA CORP | 126,380 | $6.521M | 0.3% | $51.60 | — | — | COM | 878237106 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 126,410 | $6.506M | 0.3% | $51.47 | — | — | COM | 808541106 |
| RES | RPC INC | 364,020 | $6.498M | 0.3% | $17.85 | — | — | COM | 749660106 |
| — | HEALTH MANAGEMENT ASSOCIATES | 495,440 | $6.49M | 0.3% | $13.10 | — | — | COM | 421933102 |
| — | HORNBECK OFFSHORE SERVICES | 131,690 | $6.483M | 0.3% | $49.23 | — | — | COM | 440543106 |
| DY | DYCOM | 232,590 | $6.464M | 0.3% | $27.79 | — | — | COM | 267475101 |
| EGP | EASTGROUP PPTY INC | 111,460 | $6.457M | 0.3% | $57.93 | — | — | COM | 277276101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 67,793 | $6.448M | 0.3% | $95.11 | — | — | COM | 674599105 |
| PB | PROSPERITY BANCSHARES | 101,120 | $6.41M | 0.3% | $63.39 | — | — | COM | 743606105 |
| FLO | FLOWERS FOODS INC | 298,300 | $6.405M | 0.3% | $21.47 | — | — | COM | 343498101 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 121,370 | $6.403M | 0.3% | $52.76 | — | — | COM | 57164Y107 |
| C | CITIGROUP | 122,751 | $6.397M | 0.3% | $52.11 | — | — | COM | 172967424 |
| AES | THE AES CORPORATION | 440,813 | $6.396M | 0.3% | $14.51 | — | — | COM | 00130H105 |
| — | EL PASO ELECTRIC CO | 182,020 | $6.391M | 0.3% | $35.11 | — | — | COM | 283677854 |
| — | AETNA INC NEW COM | 92,906 | $6.373M | 0.3% | $68.60 | — | — | COM | 00817Y108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 232,600 | $6.359M | 0.3% | $27.34 | — | — | COM | 84470P109 |
| — | EPL OIL & GAS INC. | 222,460 | $6.34M | 0.3% | $28.50 | — | — | COM | 26883D108 |
| — | AXIALL | 132,080 | $6.266M | 0.3% | $47.44 | — | — | COM | 05463D100 |
| TRMK | TRUSTMARK CORP | 232,600 | $6.243M | 0.3% | $26.84 | — | — | COM | 898402102 |
| MTDR | MATADOR RESOURCES COMPANY | 333,300 | $6.213M | 0.3% | $18.64 | — | — | COM | 576485205 |
| — | NATIONAL OILWELL VARCO INC | 77,369 | $6.153M | 0.3% | $79.53 | — | — | COM | 637071101 |
| EMN | EASTMAN CHEMICAL COMPANY | 76,220 | $6.151M | 0.3% | $80.70 | — | — | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 108,578 | $6.097M | 0.3% | $56.15 | — | — | COM | 60871R209 |
| — | BRISTOW GROUP IN | 80,890 | $6.072M | 0.2% | $75.06 | — | — | COM | 110394103 |
| BLMN | BLOOMIN' BRANDS INC | 252,820 | $6.07M | 0.2% | $24.01 | — | — | COM | 094235108 |
| — | HEALTHSOUTH CORP | 182,010 | $6.065M | 0.2% | $33.32 | — | — | COM | 421924309 |
| — | AFC ENTERPRISES | 156,770 | $6.036M | 0.2% | $38.50 | — | — | COM | 00104Q107 |
| — | MEDASSETS INC. | 303,370 | $6.016M | 0.2% | $19.83 | — | — | COM | 584045108 |
| AN | AUTONATION INC | 120,272 | $5.976M | 0.2% | $49.69 | — | — | COM | 05329W102 |
| GME | GAMESTOP | 121,159 | $5.969M | 0.2% | $49.27 | — | — | COM | 36467W109 |
| — | ACE LTD SHS | 56,462 | $5.846M | 0.2% | $103.54 | — | — | FOR | H0023R105 |
| — | BANK OF WIGGINS | 24,515 | $5.638M | 0.2% | $229.98 | — | — | COM | 065781908 |
| — | ROCK-TENN COMPAN | 53,506 | $5.618M | 0.2% | $105.00 | — | — | COM | 772739207 |
| VCSH | ETF VANGUARD SHT TERM CORP BD | 62,910 | $5.019M | 0.2% | $79.78 | — | — | ETF | 92206C409 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 38,589 | $4.069M | 0.2% | $105.44 | — | — | COM | 464288646 |
| WOR | WORTHINGTON INDUSTRIESINC | 85,258 | $3.587M | 0.1% | $42.07 | — | — | COM | 981811102 |
| AXP | AMERICAN EXPRESS CO | 35,860 | $3.253M | 0.1% | $90.71 | — | — | COM | 025816109 |
| LUV | SOUTHWEST AIRLINES CO | 162,351 | $3.059M | 0.1% | $18.84 | — | — | COM | 844741108 |
| INTC | INTEL CORP | 117,677 | $3.054M | 0.1% | $25.95 | — | — | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 16,348 | $3.019M | 0.1% | $184.67 | — | — | COM | 78462F103 |
| — | HOLLYFRONIER CORP | 60,198 | $2.992M | 0.1% | $49.70 | — | — | COM | 436106108 |
| AMGN | AMGEN INC | 25,985 | $2.964M | 0.1% | $114.07 | — | — | COM | 031162100 |
| DHR | DANAHER CORPORATION | 36,910 | $2.849M | 0.1% | $77.19 | — | — | COM | 235851102 |
| — | BLACKROCK INC | 8,879 | $2.81M | 0.1% | $316.48 | — | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 29,924 | $2.741M | 0.1% | $91.60 | — | — | COM | 478160104 |
| VPU | VANGUARD UTILITIES ETF | 32,413 | $2.699M | 0.1% | $83.27 | — | — | ETF | 92204A876 |
| — | POWERSHARES SENIOR LOAN | 106,915 | $2.66M | 0.1% | $24.88 | — | — | ETF | 73936Q769 |
| USB | US BANCORP | 64,644 | $2.611M | 0.1% | $40.39 | — | — | COM | 902973304 |
| SNA | SNAP ON INC | 23,605 | $2.585M | 0.1% | $109.51 | — | — | COM | 833034101 |
| — | COOPER CO | 20,753 | $2.57M | 0.1% | $123.84 | — | — | COM | 216648402 |
| — | WYNDHAM WORLDWIDE CORP | 34,132 | $2.515M | 0.1% | $73.68 | — | — | COM | 98310W108 |
| — | JARDEN | 40,341 | $2.475M | 0.1% | $61.35 | — | — | COM | 471109108 |
| KEY | KEYCORP | 182,009 | $2.443M | 0.1% | $13.42 | — | — | COM | 493267108 |
| BEN | FRANKLIN RESOURCES | 42,309 | $2.443M | 0.1% | $57.74 | — | — | COM | 354613101 |
| — | COMPUTER SCIENCES CORP | 43,705 | $2.442M | 0.1% | $55.87 | — | — | COM | 205363104 |
| ROK | ROCKWELL INTL CORP NEW COM | 20,590 | $2.433M | 0.1% | $118.16 | — | — | COM | 773903109 |
| HBAN | HUNTINGTON BANC | 251,502 | $2.427M | 0.1% | $9.65 | — | — | COM | 446150104 |
| BA | BOEING CO | 17,710 | $2.417M | 0.1% | $136.48 | — | — | COM | 097023105 |
| — | PRICELINE COM INC | 2,077 | $2.414M | 0.1% | $1162.25 | — | — | COM | 741503403 |
| A | AGILENT TECH INC | 41,400 | $2.368M | 0.1% | $57.20 | — | — | COM | 00846U101 |
| ICE | INTERCONTINENTAL | 10,450 | $2.35M | 0.1% | $224.88 | — | — | COM | 45866F104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18,238 | $2.347M | 0.1% | $128.69 | — | — | COM | 67103H107 |
| — | CORELOGIC INC | 65,870 | $2.34M | 0.1% | $35.52 | — | — | COM | 21871D103 |
| — | TIME WARNER INC NEW | 33,272 | $2.32M | 0.1% | $69.73 | — | — | COM | 887317303 |
| — | VANGUARD | 16,431 | $2.312M | 0.1% | $140.71 | — | — | COM | 922908496 |
| — | VIACOM | 26,257 | $2.293M | 0.1% | $87.33 | — | — | COM | 92553P201 |
| CPB | CAMPBELL SOUP | 52,970 | $2.293M | 0.1% | $43.29 | — | — | COM | 134429109 |
| MD | MEDNAX INC. | 42,944 | $2.292M | 0.1% | $53.37 | — | — | COM | 58502B106 |
| — | MENTOR GRAPHICS | 95,030 | $2.287M | 0.1% | $24.07 | — | — | COM | 587200106 |
| — | BALLY TECHNOLOGIES INC. | 28,683 | $2.25M | 0.1% | $78.44 | — | — | COM | 05874B107 |
| SBNY | SIGNATURE BANK NEW YORK | 20,809 | $2.235M | 0.1% | $107.41 | — | — | COM | 82669G104 |
| VMI | VALMONT INDUSTRIES | 14,773 | $2.203M | 0.1% | $149.12 | — | — | COM | 920253101 |
| FOSL | FOSSIL | 18,320 | $2.197M | 0.1% | $119.92 | — | — | COM | 34988V106 |
| — | TWENTY-FIRST | 62,109 | $2.184M | 0.1% | $35.16 | — | — | COM | 90130A101 |
| PVH | PVH CORP | 16,057 | $2.184M | 0.1% | $136.02 | — | — | COM | 693656100 |
| IVV | I SHARES S&P 500 INDEX FUND | 11,743 | $2.18M | 0.1% | $185.64 | — | — | COM | 464287200 |
| FFIV | F5 NETWORKS INC | 23,960 | $2.177M | 0.1% | $90.86 | — | — | COM | 315616102 |
| CNK | CINEMARK HOLDINGS INC. | 63,925 | $2.131M | 0.1% | $33.34 | — | — | COM | 17243V102 |
| SCI | SERVICE CORP INT'L | 115,285 | $2.09M | 0.1% | $18.13 | — | — | COM | 817565104 |
| — | ANADARKO | 24,515 | $1.944M | 0.1% | $79.30 | — | — | COM | 032511107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 35,970 | $1.816M | 0.1% | $50.49 | — | — | COM | 46434V407 |
| AMBA | AMBARELLA, INC. | 51,260 | $1.737M | 0.1% | $33.89 | — | — | COM | G037AX101 |
| CHCO | CITY HOLDING CO | 35,361 | $1.638M | 0.1% | $46.32 | — | — | COM | 177835105 |
| EXPO | EXPONENT INC | 19,356 | $1.495M | 0.1% | $77.24 | — | — | COM | 30214U102 |
| — | BROWN SHOE CO | 52,186 | $1.468M | 0.1% | $28.13 | — | — | COM | 115736100 |
| LFUS | LITTELFUSE INC | 15,523 | $1.443M | 0.1% | $92.96 | — | — | COM | 537008104 |
| ECPG | ENCORE CAPITAL GROUP INC | 28,098 | $1.413M | 0.1% | $50.29 | — | — | COM | 292554102 |
| PZZA | PAPA JOHNS INTL INC | 15,410 | $1.386M | 0.1% | $89.94 | — | — | COM | 698813102 |
| SIGI | SELECTIVE INS GROUP INC | 50,645 | $1.371M | 0.1% | $27.07 | — | — | COM | 816300107 |
| — | UBIQUITI | 29,450 | $1.354M | 0.1% | $45.98 | — | — | COM | 90347A100 |
| SYNA | SYNAPTICS INC COM | 26,100 | $1.352M | 0.1% | $51.80 | — | — | COM | 87157D109 |
| — | FIRST NBC BK HLDG | 41,667 | $1.346M | 0.1% | $32.30 | — | — | COM | 32115D106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,936 | $1.323M | 0.1% | $49.12 | — | — | COM | 92343V104 |
| — | AIR METHODS CORP | 22,613 | $1.318M | 0.1% | $58.29 | — | — | COM | 009128307 |
| OLN | OLIN CORP | 45,190 | $1.303M | 0.1% | $28.83 | — | — | COM | 680665205 |
| — | FEI COMPANY | 14,511 | $1.297M | 0.1% | $89.38 | — | — | COM | 30241L109 |
| COP | CONOCOPHILLIPS | 18,156 | $1.282M | 0.1% | $70.61 | — | — | COM | 20825C104 |
| — | SMITH & WESSON HOLDING CORP. | 93,169 | $1.257M | 0.1% | $13.49 | — | — | COM | 831756101 |
| — | UNITED STATIONER | 27,194 | $1.248M | 0.1% | $45.89 | — | — | COM | 913004107 |
| — | CANTEL MEDICAL CORP | 36,520 | $1.239M | 0.1% | $33.93 | — | — | COM | 138098108 |
| KMB | KIMBERLY CLARK CORP | 11,737 | $1.226M | 0.1% | $104.46 | — | — | COM | 494368103 |
| DLX | DELUXE | 23,486 | $1.226M | 0.1% | $52.20 | — | — | COM | 248019101 |
| — | PINNACLE ENTERTAINMENT INC | 46,912 | $1.219M | 0.1% | $25.98 | — | — | COM | 723456109 |
| BANF | BANCFIRST CORP | 21,640 | $1.213M | 0.0% | $56.05 | — | — | COM | 05945F103 |
| CNO | CNO FINANCIAL | 67,320 | $1.191M | 0.0% | $17.69 | — | — | COM | 12621E103 |
| BDC | BELDEN CDT INC | 16,456 | $1.159M | 0.0% | $70.43 | — | — | COM | 077454106 |
| — | RESTORATION HARDWARE HOLDINGS | 16,927 | $1.139M | 0.0% | $67.29 | — | — | COM | 761283100 |
| SAM | BOSTON BEER COMPANY | 4,689 | $1.134M | 0.0% | $241.84 | — | — | COM | 100557107 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 42,685 | $1.126M | 0.0% | $26.38 | — | — | COM | 025676206 |
| ENS | ENERSYS | 15,983 | $1.12M | 0.0% | $70.07 | — | — | COM | 29275Y102 |
| — | ON ASSIGNMENT, INC | 32,030 | $1.119M | 0.0% | $34.94 | — | — | COM | 682159108 |
| VYM | VANGUARD | 17,524 | $1.092M | 0.0% | $62.31 | — | — | ETF | 921946406 |
| WWD | WOODWARD GOVERNOR CO | 23,495 | $1.071M | 0.0% | $45.58 | — | — | COM | 980745103 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 12,334 | $1.054M | 0.0% | $85.45 | — | — | COM | 464287408 |
| — | LUMBER LIQUIDATORS | 10,142 | $1.043M | 0.0% | $102.84 | — | — | COM | 55003T107 |
| RGR | STURM RUGER & CO | 14,231 | $1.041M | 0.0% | $73.15 | — | — | COM | 864159108 |
| IDT | IDT CORP CLASS-B | 58,180 | $1.04M | 0.0% | $17.88 | — | — | COM | 448947507 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 11,860 | $1.038M | 0.0% | $87.52 | — | — | COM | 981419104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 28,557 | $1.022M | 0.0% | $35.79 | — | — | COM | 74112D101 |
| — | PLANTRONICS | 21,702 | $1.008M | 0.0% | $46.45 | — | — | COM | 727493108 |
| LMT | LOCKHEED MARTIN CORP | 6,763 | $1.005M | 0.0% | $148.60 | — | — | COM | 539830109 |
| — | SUSQUEHANNA BANCSHARES INC | 78,299 | $1.005M | 0.0% | $12.84 | — | — | COM | 869099101 |
| — | KODIAK OIL & GAS | 88,921 | $997K | 0.0% | $11.21 | — | — | FOR | 50015Q100 |
| KO | COCA COLA CO | 23,798 | $983K | 0.0% | $41.31 | — | — | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 34,255 | $960K | 0.0% | $28.03 | — | — | COM | 369604103 |
| CPK | CHESAPEAKE UTILITIES CORP | 15,835 | $950K | 0.0% | $59.99 | — | — | COM | 165303108 |
| — | PAREXEL INTL CORP | 20,372 | $920K | 0.0% | $45.16 | — | — | COM | 699462107 |
| ESINQ | ITT EDUCATIONAL SERVICES | 26,940 | $905K | 0.0% | $33.59 | — | — | COMMON STOCK | 45068B109 |
| — | MEREDITH CORP | 17,225 | $893K | 0.0% | $51.84 | — | — | COM | 589433101 |
| SO | SOUTHERN CO | 21,416 | $880K | 0.0% | $41.09 | — | — | COM | 842587107 |
| — | AMTRUST FINANCIAL SERVICE | 26,215 | $857K | 0.0% | $32.69 | — | — | COM | 032359309 |
| AEE | AMEREN CORP | 23,618 | $854K | 0.0% | $36.16 | — | — | COM | 023608102 |
| DAN | DANA HOLDINGS CORP | 43,416 | $852K | 0.0% | $19.62 | — | — | COM | 235825205 |
| LPX | LOUISIANA PACIFIC CORP | 44,580 | $825K | 0.0% | $18.51 | — | — | COM | 546347105 |
| PG | PROCTER & GAMBLE CO | 9,865 | $803K | 0.0% | $81.40 | — | — | COM | 742718109 |
| — | GOOGLE INC | 694 | $778K | 0.0% | $1121.04 | — | — | COM | 38259P508 |
| UTHR | UNITED THERAPEUTICS CORP | 6,870 | $777K | 0.0% | $113.10 | — | — | COM | 91307C102 |
| — | TIME WARNER CABLE INC | 5,680 | $770K | 0.0% | $135.56 | — | — | COM | 88732J207 |
| BYD | BOYD GAMING CORP | 67,570 | $761K | 0.0% | $11.26 | — | — | COM | 103304101 |
| MMM | 3M CO | 5,296 | $743K | 0.0% | $140.29 | — | — | COM | 88579Y101 |
| — | HARRIS CORP | 10,414 | $727K | 0.0% | $69.81 | — | — | COM | 413875105 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 5,430 | $727K | 0.0% | $133.89 | — | — | COM | 464287507 |
| PFE | PFIZER INC | 23,685 | $726K | 0.0% | $30.65 | — | — | COM | 717081103 |
| WMT | WAL MART STORES INC | 9,104 | $716K | 0.0% | $78.65 | — | — | COM | 931142103 |
| MRK | MERCK & CO INC | 14,252 | $713K | 0.0% | $50.03 | — | — | COM | 58933Y105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 7,209 | $712K | 0.0% | $98.77 | — | — | COM | 464287309 |
| EMR | EMERSON ELECTRIC CO | 9,591 | $673K | 0.0% | $70.17 | — | — | COM | 291011104 |
| — | WELLPOINT INC COM | 7,190 | $664K | 0.0% | $92.35 | — | — | COM | 94973V107 |
| CAH | CARDINAL HEALTH | 9,770 | $653K | 0.0% | $66.84 | — | — | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 8,994 | $632K | 0.0% | $70.27 | — | — | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 16,454 | $631K | 0.0% | $38.35 | — | — | COM | 02209S103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,707 | $619K | 0.0% | $92.29 | — | — | COM | 744320102 |
| — | KANSAS CITY SOUTHERN | 5,000 | $619K | 0.0% | $123.80 | — | — | COM | 485170302 |
| — | CIGNA CORP | 6,900 | $604K | 0.0% | $87.54 | — | — | COM | 125509109 |
| — | SONIC CORP | 29,840 | $602K | 0.0% | $20.17 | — | — | COM | 835451105 |
| BAC | BANK OF AMERICA CORP | 38,325 | $597K | 0.0% | $15.58 | — | — | COM | 060505104 |
| — | STANCORP FIN'L | 9,000 | $596K | 0.0% | $66.22 | — | — | COM | 852891100 |
| — | HEWLETT PACKARD | 20,950 | $587K | 0.0% | $28.02 | — | — | COM | 428236103 |
| — | CONSOLIDATED GRAPHICS | 8,700 | $587K | 0.0% | $67.47 | — | — | COM | 209341106 |
| — | RAYTHEON CO | 6,470 | $587K | 0.0% | $90.73 | — | — | COM | 755111507 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,910 | $586K | 0.0% | $53.71 | — | — | COM | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,880 | $585K | 0.0% | $59.21 | — | — | COM | 426281101 |
| SLM | SLM CORP | 22,210 | $584K | 0.0% | $26.29 | — | — | COM | 78442P106 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $576K | 0.0% | $115.20 | — | — | COM | 233377407 |
| — | ST JUDE MED INC | 9,230 | $572K | 0.0% | $61.97 | — | — | COM | 790849103 |
| EWBC | EAST WEST BANCORP INC | 16,300 | $570K | 0.0% | $34.97 | — | — | COM | 27579R104 |
| UNF | UNIFIRST CORP | 5,320 | $569K | 0.0% | $106.95 | — | — | COM | 904708104 |
| — | VCA ANTECH | 18,152 | $569K | 0.0% | $31.35 | — | — | COM | 918194101 |
| — | EMC CORP MASS | 22,545 | $567K | 0.0% | $25.15 | — | — | COM | 268648102 |
| CSGS | CSG SYSTEMS | 19,000 | $559K | 0.0% | $29.42 | — | — | COM | 126349109 |
| MSFT | MICROSOFT CORP | 14,862 | $556K | 0.0% | $37.41 | — | — | COM | 594918104 |
| — | DYNEX CAP INC REIT | 68,684 | $550K | 0.0% | $8.01 | — | — | COM | 26817Q506 |
| TSN | TYSON FOODS INC | 16,410 | $549K | 0.0% | $33.46 | — | — | COM | 902494103 |
| META | 10,000 | $546K | 0.0% | $54.60 | — | — | COM | 30303M102 | |
| — | FOOT LOCKER INC | 13,150 | $545K | 0.0% | $41.44 | — | — | COM | 344849104 |
| KR | KROGER CO | 13,790 | $545K | 0.0% | $39.52 | — | — | COM | 501044101 |
| — | DST SYSTEMS | 6,000 | $544K | 0.0% | $90.67 | — | — | COM | 233326107 |
| HAS | HASBRO INC | 9,790 | $539K | 0.0% | $55.06 | — | — | COM | 418056107 |
| UGI | UGI CORP | 12,900 | $535K | 0.0% | $41.47 | — | — | COM | 902681105 |
| MTB | M & T BANK | 4,580 | $533K | 0.0% | $116.38 | — | — | COM | 55261F104 |
| IBM | IBM | 2,839 | $533K | 0.0% | $187.74 | — | — | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,002 | $531K | 0.0% | $53.09 | — | — | COM | 110122108 |
| HUM | HUMANA | 5,090 | $525K | 0.0% | $103.14 | — | — | COM | 444859102 |
| — | HARTFORD | 18,240 | $523K | 0.0% | $28.67 | — | — | PRF | 416518504 |
| — | AEGON NV | 22,170 | $519K | 0.0% | $23.41 | — | — | PRF | 007924301 |
| GHC | GRAHAM | 780 | $517K | 0.0% | $662.82 | — | — | COM | 384637104 |
| — | WELLS FARGO CO | 20,000 | $514K | 0.0% | $25.70 | — | — | PRF | 949746465 |
| WTFC | WINTRUST FIN'L | 11,100 | $512K | 0.0% | $46.13 | — | — | COM | 97650W108 |
| KMPR | KEMPER CORP | 12,500 | $511K | 0.0% | $40.88 | — | — | COM | 488401100 |
| — | ALLY | 19,000 | $510K | 0.0% | $26.84 | — | — | PRF | 02005N308 |
| DTE | DTE ENERGY CO | 7,692 | $510K | 0.0% | $66.30 | — | — | COM | 233331107 |
| STBA | S&T BANCORP | 20,000 | $506K | 0.0% | $25.30 | — | — | COM | 783859101 |
| — | INGRAM MICRO | 21,540 | $505K | 0.0% | $23.44 | — | — | COM | 457153104 |
| — | CLOUD PEAK ENERGY INC | 28,000 | $504K | 0.0% | $18.00 | — | — | COM | 18911Q102 |
| CRL | CHARLES RIV LABORATORIES INTL | 9,500 | $504K | 0.0% | $53.05 | — | — | COM | 159864107 |
| — | LUCENT TECH CAP TRUST I | 500 | $503K | 0.0% | $1006.00 | — | — | PRF | 549462307 |
| SON | SONOCO PRODUCTS | 12,055 | $503K | 0.0% | $41.73 | — | — | COM | 835495102 |
| — | ENERGIZER HLDGS INC | 4,640 | $502K | 0.0% | $108.19 | — | — | COM | 29266R108 |
| — | MORGAN STANLEY | 20,000 | $501K | 0.0% | $25.05 | — | — | PRF | 61763E207 |
| INDB | INDEPENDENT BANK | 12,800 | $501K | 0.0% | $39.14 | — | — | COM | 453836108 |
| — | XL GROUP PUBLIC LIMITED COMPANY | 15,730 | $501K | 0.0% | $31.85 | — | — | FOR | G98290102 |
| PGR | PROGRESSIVE CORP OH NT DTD | 18,300 | $499K | 0.0% | $27.27 | — | — | COM | 743315103 |
| — | FRONTIER COMMUNICATIONS CORP | 106,901 | $497K | 0.0% | $4.65 | — | — | COM | 35906A108 |
| — | JUNIPER NETWORKS INC | 22,000 | $497K | 0.0% | $22.59 | — | — | COM | 48203R104 |
| — | NIELSEN HOLDINGS N.V | 10,800 | $496K | 0.0% | $45.93 | — | — | FOR | N63218106 |
| — | NUSTAR LOGISTICS LP | 19,490 | $496K | 0.0% | $25.45 | — | — | PRF | 67059T204 |
| VRSN | VERISIGN INC COM | 8,300 | $496K | 0.0% | $59.76 | — | — | COM | 92343E102 |
| LYV | LIVE NATION | 25,000 | $494K | 0.0% | $19.76 | — | — | COM | 538034109 |
| BANR | BANNER CORP | 11,000 | $493K | 0.0% | $44.82 | — | — | COM | 06652V208 |
| — | BED BATH & BEYOND INC | 6,127 | $492K | 0.0% | $80.30 | — | — | COM | 075896100 |
| ZBRA | ZEBRA | 9,100 | $492K | 0.0% | $54.07 | — | — | COM | 989207105 |
| AEP | AMERICAN ELEC PWR INC COM | 10,516 | $491K | 0.0% | $46.69 | — | — | COM | 025537101 |
| — | AMER FINANCIAL GP INC HLDG CO | 23,010 | $491K | 0.0% | $21.34 | — | — | PRF | 025932500 |
| — | PETSMART INC | 6,730 | $490K | 0.0% | $72.81 | — | — | COM | 716768106 |
| L | LOEWS CORP. | 10,150 | $490K | 0.0% | $48.28 | — | — | COM | 540424108 |
| — | VECTREN CORP | 13,700 | $486K | 0.0% | $35.47 | — | — | COM | 92240G101 |
| — | CABLEVISION SYS CORP CL A NY | 27,000 | $484K | 0.0% | $17.93 | — | — | COM | 12686C109 |
| CACI | CACI | 6,600 | $483K | 0.0% | $73.18 | — | — | COM | 127190304 |
| CNP | CENTERPOINT | 20,850 | $483K | 0.0% | $23.17 | — | — | COM | 15189T107 |
| HSIC | HENRY SCHEIN | 4,200 | $480K | 0.0% | $114.29 | — | — | COM | 806407102 |
| CMS | CMS ENERGY CORP | 17,800 | $477K | 0.0% | $26.80 | — | — | COM | 125896100 |
| EIX | EDISON INTL COM | 10,300 | $477K | 0.0% | $46.31 | — | — | COM | 281020107 |
| — | PPL | 22,900 | $476K | 0.0% | $20.79 | — | — | PRF | 69352P202 |
| WLY | WILEY JOHN & SONS INC | 8,600 | $475K | 0.0% | $55.23 | — | — | COM | 968223206 |
| BBY | BEST BUY INC | 11,900 | $475K | 0.0% | $39.92 | — | — | COM | 086516101 |
| — | APOLLO GROUP INC | 17,400 | $475K | 0.0% | $27.30 | — | — | COM | 037604105 |
| — | FIRST NIAGARA FINANCIAL GROUP | 17,000 | $474K | 0.0% | $27.88 | — | — | PRF | 33582V207 |
| — | GENERAL ELEC CAP CORP NT | 500,000 | $470K | 0.0% | $0.94 | — | — | BND | 369622ST3 |
| CFR | CULLEN FROST BKRS INC | 6,300 | $469K | 0.0% | $74.44 | — | — | COM | 229899109 |
| — | LORILLARD INC | 9,115 | $462K | 0.0% | $50.69 | — | — | COM | 544147101 |
| — | APACHE | 5,350 | $460K | 0.0% | $85.98 | — | — | COM | 037411105 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $459K | 0.0% | $22.95 | — | — | PRF | Y1771G110 |
| — | CABOT MICRO | 10,000 | $457K | 0.0% | $45.70 | — | — | COM | 12709P103 |
| PEP | PEPSICO INC | 5,482 | $455K | 0.0% | $83.00 | — | — | COM | 713448108 |
| — | NTELOS | 22,400 | $453K | 0.0% | $20.22 | — | — | COM | 67020Q305 |
| — | SAFEWAY | 13,800 | $449K | 0.0% | $32.54 | — | — | COM | 786514208 |
| THG | THE HANOVER INSURANCE | 7,500 | $448K | 0.0% | $59.73 | — | — | COM | 410867105 |
| CMTL | COMTECH TELECOM | 14,166 | $447K | 0.0% | $31.55 | — | — | COM | 205826209 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $446K | 0.0% | $22.30 | — | — | PRF | 38145G308 |
| — | CEC ENTERTAINMENT INC | 10,000 | $443K | 0.0% | $44.30 | — | — | COM | 125137109 |
| JPM | JP MORGAN CHASE & CO | 7,535 | $440K | 0.0% | $58.39 | — | — | COM | 46625H100 |
| — | CALAMOS ASSET MGMT | 36,545 | $433K | 0.0% | $11.85 | — | — | COM | 12811R104 |
| NBTB | NBT BANCORP INC. | 16,613 | $431K | 0.0% | $25.94 | — | — | COM | 628778102 |
| — | LEXMARK INT'L | 12,034 | $428K | 0.0% | $35.57 | — | — | COM | 529771107 |
| NTAP | NETAPP INC | 10,400 | $428K | 0.0% | $41.15 | — | — | COM | 64110D104 |
| — | BIG 5 SPORTING GOODS | 21,600 | $428K | 0.0% | $19.81 | — | — | COM | 08915P101 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $426K | 0.0% | $22.42 | — | — | PRF | 56029Q309 |
| — | NEW YORK CMNTY BANCORP INC COM | 25,190 | $424K | 0.0% | $16.83 | — | — | COM | 649445103 |
| ED | CONS EDISON INC (HLDG CO) | 7,640 | $422K | 0.0% | $55.24 | — | — | COM | 209115104 |
| UBSI | UNITED BANKSHARES INC | 13,372 | $421K | 0.0% | $31.48 | — | — | COM | 909907107 |
| — | ALLSTATE CORP | 20,000 | $420K | 0.0% | $21.00 | — | — | PRF | 020002408 |
| — | INTEGRYS ENERGY GROUP INC | 7,696 | $419K | 0.0% | $54.44 | — | — | COM | 45822P105 |
| — | DDR CORP | 20,000 | $418K | 0.0% | $20.90 | — | — | PRF | 23317H805 |
| MCHP | MICROCHIP TECH | 9,252 | $414K | 0.0% | $44.75 | — | — | COM | 595017104 |
| MCD | MCDONALD'S CORP | 4,260 | $413K | 0.0% | $96.95 | — | — | COM | 580135101 |
| — | AGL RES INC | 8,708 | $412K | 0.0% | $47.31 | — | — | COM | 001204106 |
| — | CLIFFS NATURAL RESOURCES INC | 15,700 | $411K | 0.0% | $26.18 | — | — | COM | 18683K101 |
| FHI | FEDERATED INVESTORS | 14,191 | $409K | 0.0% | $28.82 | — | — | COM | 314211103 |
| SAFT | SAFETY INSURANCE GROUP INC. | 7,241 | $407K | 0.0% | $56.21 | — | — | COM | 78648T100 |
| SYK | STRYKER CORP | 5,400 | $406K | 0.0% | $75.19 | — | — | COM | 863667101 |
| FFBC | FIRST FINANCIAL BANCORP | 23,245 | $405K | 0.0% | $17.42 | — | — | COM | 320209109 |
| — | PEOPLES UNITED FINANCIAL INC | 26,690 | $404K | 0.0% | $15.14 | — | — | COM | 712704105 |
| — | CENTURYLINK INC | 12,682 | $404K | 0.0% | $31.86 | — | — | COM | 156700106 |
| — | PEP BOYS MANNY MOE & JACK | 33,200 | $403K | 0.0% | $12.14 | — | — | COM | 713278109 |
| — | ANALOGIC | 4,500 | $399K | 0.0% | $88.67 | — | — | COM | 032657207 |
| ETR | ENTERGY CORP | 6,211 | $393K | 0.0% | $63.27 | — | — | COM | 29364G103 |
| BKE | BUCKLE INC | 7,472 | $392K | 0.0% | $52.46 | — | — | COM | 118440106 |
| GLD | SPDR GOLD TRUST | 3,360 | $390K | 0.0% | $116.07 | — | — | COM | 78463V107 |
| ACH | OWENS & MINOR INC | 10,600 | $388K | 0.0% | $36.60 | — | — | COM | 690732102 |
| AVA | AVISTA CORP. | 13,506 | $381K | 0.0% | $28.21 | — | — | COM | 05379B107 |
| — | QWEST CORP | 20,000 | $379K | 0.0% | $18.95 | — | — | PRF | 74913G600 |
| LEG | LEGGETT & PLATT INC | 12,197 | $377K | 0.0% | $30.91 | — | — | COM | 524660107 |
| VLY | VALLEY NATL BANCORP | 37,155 | $376K | 0.0% | $10.12 | — | — | COM | 919794107 |
| — | AMTRUST FINANCIAL SERVICE | 20,000 | $376K | 0.0% | $18.80 | — | — | PRF | 032359408 |
| PSEC | PROSPECT CAPITAL CORP. | 33,576 | $376K | 0.0% | $11.20 | — | — | COM | 74348T102 |
| — | LACLEDE GROUP INC | 8,219 | $375K | 0.0% | $45.63 | — | — | COM | 505597104 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 25,000 | $372K | 0.0% | $14.88 | — | — | COM | 95790D105 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 3,380 | $370K | 0.0% | $109.47 | — | — | COM | 464288612 |
| UVV | UNIVERSAL CORP | 6,751 | $369K | 0.0% | $54.66 | — | — | COM | 913456109 |
| PPL | PPL CORP | 12,154 | $366K | 0.0% | $30.11 | — | — | COM | 69351T106 |
| LLY | ELI LILLY | 7,160 | $365K | 0.0% | $50.98 | — | — | COM | 532457108 |
| — | DIGITAL RLTY TR INC | 20,000 | $363K | 0.0% | $18.15 | — | — | PRF | 253868889 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,380 | $362K | 0.0% | $262.32 | — | — | COM | 018581108 |
| — | HARTE-HANKS INC. | 45,028 | $352K | 0.0% | $7.82 | — | — | COM | 416196103 |
| GD | GENERAL DYNAMICS CORP | 3,640 | $348K | 0.0% | $95.60 | — | — | COM | 369550108 |
| FE | FIRSTENERGY CORP | 10,528 | $347K | 0.0% | $32.96 | — | — | COM | 337932107 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,461 | $342K | 0.0% | $52.93 | — | — | COM | 723484101 |
| CBU | COMMUNITY BK SYS | 8,500 | $337K | 0.0% | $39.65 | — | — | COM | 203607106 |
| UNP | UNION PACIFIC CORP | 1,993 | $335K | 0.0% | $168.09 | — | — | COM | 907818108 |
| EXC | EXELON CORP | 12,054 | $330K | 0.0% | $27.38 | — | — | COM | 30161N101 |
| APH | AMPHENOL CORP CL A | 3,646 | $325K | 0.0% | $89.14 | — | — | COM | 032095101 |
| IYR | ISHARES DOW JONES U S REAL ESTATE | 4,975 | $314K | 0.0% | $63.12 | — | — | COM | 464287739 |
| — | N O COLD STORAGE & WHSE | 798 | $306K | 0.0% | $383.46 | — | — | COM | 647599109 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 7,218 | $302K | 0.0% | $41.84 | — | — | COM | 464287234 |
| — | QWEST CORP | 13,141 | $288K | 0.0% | $21.92 | — | — | PRF | 74913G402 |
| RHP | RYMAN | 6,904 | $288K | 0.0% | $41.71 | — | — | COM | 78377T107 |
| STWD | STARWOOD | 10,225 | $283K | 0.0% | $27.68 | — | — | COM | 85571B105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 2,775 | $280K | 0.0% | $100.90 | — | — | COM | 192446102 |
| SJM | JM SMUCKER CO | 2,585 | $268K | 0.0% | $103.68 | — | — | COM | 832696405 |
| BDN | BRANDYWINE REALTY TRUST | 19,003 | $268K | 0.0% | $14.10 | — | — | COM | 105368203 |
| BDX | BECTON DICKINSON & CO | 2,411 | $267K | 0.0% | $110.74 | — | — | COM | 075887109 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 2,218 | $256K | 0.0% | $115.42 | — | — | COM | 464287655 |
| — | COMMONWEALTH REIT | 10,950 | $255K | 0.0% | $23.29 | — | — | COM | 203233101 |
| — | ATLANTIC TELE-NETWORK INC | 4,500 | $255K | 0.0% | $56.67 | — | — | COM | 049079205 |
| CDP | CORPORATE OFFICE PPTYS | 10,728 | $254K | 0.0% | $23.68 | — | — | COM | 22002T108 |
| HIW | HIGHWOODS | 6,976 | $252K | 0.0% | $36.12 | — | — | COM | 431284108 |
| — | MONMOUTH REIT-CLASS A | 27,587 | $251K | 0.0% | $9.10 | — | — | COM | 609720107 |
| RWT | REDWOOD TRUST INC | 12,919 | $250K | 0.0% | $19.35 | — | — | COM | 758075402 |
| EPR | EPR | 5,070 | $249K | 0.0% | $49.11 | — | — | COM | 26884U109 |
| — | DCT INDUSTRIALS | 34,666 | $247K | 0.0% | $7.13 | — | — | COM | 233153105 |
| MPT | MEDICAL PROPERTIES TRUST | 20,126 | $246K | 0.0% | $12.22 | — | — | COM | 58463J304 |
| VRE | MACK CALI REALTY CORP | 11,397 | $245K | 0.0% | $21.50 | — | — | COM | 554489104 |
| — | IBERIABANK CORP | 3,876 | $244K | 0.0% | $62.95 | — | — | COM | 450828108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 8,171 | $243K | 0.0% | $29.74 | — | — | COM | 681936100 |
| — | GEO GROUP INC | 7,451 | $240K | 0.0% | $32.21 | — | — | COM | 36159R103 |
| — | DUKE | 15,892 | $239K | 0.0% | $15.04 | — | — | COM | 264411505 |
| — | BIOMED REALTY TRUST | 13,179 | $239K | 0.0% | $18.13 | — | — | COM | 09063H107 |
| — | HOSPITALITY PPTYS TRUST | 8,792 | $238K | 0.0% | $27.07 | — | — | COM | 44106M102 |
| FSP | FRANKLIN STREET PROPERTIES | 19,556 | $234K | 0.0% | $11.97 | — | — | COM | 35471R106 |
| BALL | BALL CORP | 4,500 | $233K | 0.0% | $51.78 | — | — | COM | 058498106 |
| — | SENIOR HSG PPTYS TR | 10,466 | $233K | 0.0% | $22.26 | — | — | COM | 81721M109 |
| — | LIBERTY | 6,889 | $233K | 0.0% | $33.82 | — | — | COM | 531172104 |
| — | CORRECTIONS CORP OF AMERICA | 7,245 | $232K | 0.0% | $32.02 | — | — | COM | 22025Y407 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,639 | $232K | 0.0% | $30.37 | — | — | COM | 637417106 |
| PDM | PIEDMONT OFFICE REALTY | 14,059 | $232K | 0.0% | $16.50 | — | — | COM | 720190206 |
| HD | HOME DEPOT INC | 2,788 | $230K | 0.0% | $82.50 | — | — | COM | 437076102 |
| — | HCP INC | 6,294 | $229K | 0.0% | $36.38 | — | — | COM | 40414L109 |
| O | REALTY INCOME CORPORATION | 6,130 | $229K | 0.0% | $37.36 | — | — | COM | 756109104 |
| ELME | WASHINGTON REAL ESTATE | 9,778 | $228K | 0.0% | $23.32 | — | — | COM | 939653101 |
| — | HOME PROPERTIES INC | 4,230 | $227K | 0.0% | $53.66 | — | — | COM | 437306103 |
| — | LEXINGTON REALTY TR | 22,016 | $225K | 0.0% | $10.22 | — | — | COM | 529043101 |
| — | HEALTHCARE REALTY TRUST INC | 10,568 | $225K | 0.0% | $21.29 | — | — | COM | 421946104 |
| FLS | FLOWSERVE CORP | 2,857 | $225K | 0.0% | $78.75 | — | — | COM | 34354P105 |
| COF | CAPITAL ONE FINL CORP | 2,841 | $217K | 0.0% | $76.38 | — | — | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 3,319 | $216K | 0.0% | $65.08 | — | — | COM | 194162103 |
| — | HEALTH CARE REIT INC | 3,959 | $212K | 0.0% | $53.55 | — | — | COM | 42217K106 |
| MCS | MARCUS CORP | 15,000 | $202K | 0.0% | $13.47 | — | — | COM | 566330106 |
| ETN | EATON | 2,644 | $201K | 0.0% | $76.02 | — | — | FOR | G29183103 |
| — | ARMOUR | 50,000 | $201K | 0.0% | $4.02 | — | — | COM | 042315101 |
| APGI | AMERICAN POWER | 250,000 | $183K | 0.0% | $0.73 | — | — | COM | 02906V102 |
| SMFG | SUMITOMO MTSUI FINL GROUP INC | 11,581 | $121K | 0.0% | $10.45 | — | — | COM | 86562M209 |
| — | IMMUNOMEDICS INC | 26,400 | $121K | 0.0% | $4.58 | — | — | COM | 452907108 |