Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Tortoise Energy Capital Corp	231,132	$7.997M	2.3%	—	—	EF	89147U100
—	LMP Corp Loan Fund Inc	614,175	$7.984M	2.3%	—	—	EF	50208B100
JPM	JPMorgan Chase & Co	126,240	$6.664M	1.9%	—	—	CS	46625H100
XOM	Exxon Mobil Corp	64,021	$5.784M	1.7%	—	—	CS	30231G102
—	Crane Co	96,061	$5.756M	1.6%	—	—	CS	224399105
AFL	Aflac Inc	95,029	$5.523M	1.6%	—	—	CS	001055102
JNJ	Johnson & Johnson	64,081	$5.502M	1.6%	—	—	CS	478160104
CSCO	Cisco Sys Inc	225,600	$5.49M	1.6%	—	—	CS	17275R102
STT	State Street	81,545	$5.318M	1.5%	—	—	CS	857477103
MET	Metlife Inc	115,146	$5.269M	1.5%	—	—	CS	59156R108
—	General Electric Co	226,127	$5.244M	1.5%	—	—	CS	369604103
—	Blackrock Inc	20,307	$5.216M	1.5%	—	—	CS	09247X101
CVS	CVS Caremark Corp	88,098	$5.037M	1.4%	—	—	CS	126650100
CVX	Chevron Corp	41,940	$4.963M	1.4%	—	—	CS	166764100
—	El Paso Electric Co	133,694	$4.721M	1.3%	—	—	CS	283677854
PEP	PepsiCo Inc	54,668	$4.471M	1.3%	—	—	CS	713448108
MSFT	Microsoft Corp	126,903	$4.384M	1.3%	—	—	CS	594918104
PH	Parker Hannifin Corp	45,383	$4.33M	1.2%	—	—	CS	701094104
BK	Bank of NY Mellon	152,367	$4.274M	1.2%	—	—	CS	064058100
DIS	The Walt Disney Co	66,988	$4.23M	1.2%	—	—	CS	254687106
USB	US Bancorp	114,715	$4.147M	1.2%	—	—	CS	902973304
MUR	Murphy Oil Corp	67,763	$4.126M	1.2%	—	—	CS	626717102
WFC	Wells Fargo & Co	98,621	$4.07M	1.2%	—	—	CS	949746101
—	Torchmark Corp	61,998	$4.039M	1.2%	—	—	CS	891027104
INTC	Intel Corp	164,669	$3.99M	1.1%	—	—	CS	458140100
—	Medtronic Inc	77,490	$3.988M	1.1%	—	—	CS	585055106
FDX	Fedex Corp	40,309	$3.974M	1.1%	—	—	CS	31428X106
WMT	Wal Mart Stores Inc	51,646	$3.847M	1.1%	—	—	CS	931142103
—	Praxair Inc	32,895	$3.788M	1.1%	—	—	CS	74005P104
INN	Summit Hotel Properties Inc	393,421	$3.718M	1.1%	—	—	CS	866082100
PNC	PNC Finl Svcs Group Inc	50,549	$3.686M	1.1%	—	—	CS	693475105
—	CST Brands Inc	119,194	$3.672M	1.0%	—	—	CS	12646R105
—	Baker Hughes Inc	78,672	$3.629M	1.0%	—	—	CS	057224107
TGT	Target Corp	52,304	$3.602M	1.0%	—	—	CS	87612E106
—	Healthsouth Corp	123,921	$3.569M	1.0%	—	—	CS	421924309
DRI	Darden Restaurants Inc	70,534	$3.561M	1.0%	—	—	CS	237194105
MAN	Manpowergroup	64,817	$3.552M	1.0%	—	—	CS	56418H100
SYK	Stryker Corp	54,878	$3.55M	1.0%	—	—	CS	863667101
—	Apache Corp	41,481	$3.477M	1.0%	—	—	CS	037411105
DVN	Devon Energy Corp	60,453	$3.136M	0.9%	—	—	CS	25179M103
DLR	Digital Rlty Trust Inc	50,852	$3.102M	0.9%	—	—	CS	253868103
GEF	Greif Inc Cl A	57,668	$3.037M	0.9%	—	—	CS	397624107
—	Tenneco Inc	62,349	$2.823M	0.8%	—	—	CS	880349105
ALV	Autoliv Inc	35,895	$2.778M	0.8%	—	—	CS	052800109
SYY	Sysco Corp	79,631	$2.72M	0.8%	—	—	CS	871829107
KMT	Kennametal Inc	66,281	$2.574M	0.7%	—	—	CS	489170100
CFFI	C&F Financial Corp	44,590	$2.485M	0.7%	—	—	CS	12466Q104
MATV	Schweitzer-Mauduit Intl Inc	49,700	$2.479M	0.7%	—	—	CS	808541106
—	General Cable Corp	76,551	$2.354M	0.7%	—	—	CS	369300108
AZZ	AZZ Inc	60,195	$2.321M	0.7%	—	—	CS	002474104
—	Magellan Health Svcs Inc	39,272	$2.202M	0.6%	—	—	CS	559079207
HELE	Helen Of Troy Ltd	53,423	$2.05M	0.6%	—	—	CS	G4388N106
GCO	Genesco Inc	30,345	$2.033M	0.6%	—	—	CS	371532102
PRI	Primerica Inc	53,847	$2.016M	0.6%	—	—	CS	74164M108
—	American Equity Investment Lif	128,418	$2.016M	0.6%	—	—	CS	025676206
CMC	Commercial Metals Co	136,131	$2.011M	0.6%	—	—	CS	201723103
—	KKR Financial Holdings Llc	189,480	$1.999M	0.6%	—	—	LP	48248A306
—	MTS Systems Corp	35,255	$1.995M	0.6%	—	—	CS	553777103
KOP	Koppers Holdings Inc	51,960	$1.984M	0.6%	—	—	CS	50060P106
HBNC	Horizon Bancorp Indiana	96,366	$1.967M	0.6%	—	—	CS	440407104
ENSG	The Ensign Group Inc	55,230	$1.945M	0.6%	—	—	CS	29358P101
—	URS Corp	40,330	$1.904M	0.5%	—	—	CS	903236107
—	Sparton Corp	108,975	$1.879M	0.5%	—	—	CS	847235108
—	Tech Data Corp	39,783	$1.873M	0.5%	—	—	CS	878237106
—	Protective Life Corp	48,675	$1.87M	0.5%	—	—	CS	743674103
DOV	Dover Corp	24,052	$1.868M	0.5%	—	—	CS	260003108
—	United Stationers Inc	55,090	$1.848M	0.5%	—	—	CS	913004107
FIZZ	National Beverage Corp	103,840	$1.814M	0.5%	—	—	CS	635017106
MUB	iShares S&P Natl AMT-Free Muni	16,526	$1.736M	0.5%	—	—	EF	464288414
SCL	Stepan Co	30,265	$1.683M	0.5%	—	—	CS	858586100
COP	ConocoPhillips	26,463	$1.601M	0.5%	—	—	CS	20825C104
CLDT	Chatham Lodging Trust	91,620	$1.574M	0.4%	—	—	CS	16208T102
—	C&J Energy Services Inc	80,195	$1.553M	0.4%	—	—	CS	12467B304
—	Investors Bancorp Inc	73,490	$1.549M	0.4%	—	—	CS	46146P102
SXT	Sensient Technologies Corp	38,001	$1.538M	0.4%	—	—	CS	81725T100
—	Laclede Group Inc	33,435	$1.527M	0.4%	—	—	CS	505597104
—	Bryn Mawr Bank Corp	63,196	$1.512M	0.4%	—	—	CS	117665109
—	Anixter Intl Inc	19,310	$1.464M	0.4%	—	—	CS	035290105
—	Tronox Ltd-Cl A	72,159	$1.454M	0.4%	—	—	CS	Q9235V101
—	Atwood Oceanics Inc	27,900	$1.452M	0.4%	—	—	CS	050095108
ANDE	Andersons Inc	27,285	$1.451M	0.4%	—	—	CS	034164103
—	Barry (R.G.)	88,510	$1.437M	0.4%	—	—	CS	068798107
MCD	McDonalds Corp	14,514	$1.437M	0.4%	—	—	CS	580135101
—	Nicholas Financial Inc	91,490	$1.383M	0.4%	—	—	CS	65373J209
GIS	General Mills Inc	28,347	$1.376M	0.4%	—	—	CS	370334104
—	Mens Wearhouse Inc	35,445	$1.342M	0.4%	—	—	CS	587118100
CBZ	CBIZ Inc	199,720	$1.34M	0.4%	—	—	CS	124805102
EMR	Emerson Electric Co	24,384	$1.33M	0.4%	—	—	CS	291011104
CALM	Cal Maine Foods Inc	27,530	$1.28M	0.4%	—	—	CS	128030202
—	US Ecology Inc	46,545	$1.277M	0.4%	—	—	CS	91732J102
BRK/B	Berkshire Hathaway Inc Cl B	11,257	$1.26M	0.4%	—	—	CS	084670702
—	Cohen & Steers Reit & Pfd Inc	71,510	$1.236M	0.4%	—	—	EF	19247X100
CASY	Caseys Gen Stores Inc	20,370	$1.225M	0.3%	—	—	CS	147528103
SO	Southern Co	26,682	$1.177M	0.3%	—	—	CS	842587107
WLY	Wiley John & Sons Inc Cl A	29,325	$1.176M	0.3%	—	—	CS	968223206
—	Calamos Conv & High Income Fd	94,490	$1.171M	0.3%	—	—	EF	12811P108
—	KMG Chemicals Inc	53,205	$1.123M	0.3%	—	—	CS	482564101
—	Firstmerit Corp	55,805	$1.118M	0.3%	—	—	CS	337915102
UNH	UnitedHealth Group Inc	16,671	$1.092M	0.3%	—	—	CS	91324P102
ITW	Illinois Tool Wks Inc	15,760	$1.09M	0.3%	—	—	CS	452308109
MMM	3M Co	9,954	$1.089M	0.3%	—	—	CS	88579Y101
—	Libbey Inc	44,740	$1.072M	0.3%	—	—	CS	529898108
—	Barnes Group Inc	35,200	$1.056M	0.3%	—	—	CS	067806109
—	CEC Entertainment Inc	25,585	$1.05M	0.3%	—	—	CS	125137109
—	WellPoint Inc	12,784	$1.046M	0.3%	—	—	CS	94973V107
USPH	US Physical Therapy Inc	37,650	$1.041M	0.3%	—	—	CS	90337L108
EME	EMCOR Group Inc	25,583	$1.04M	0.3%	—	—	CS	29084Q100
JBTM	John Bean Technologies	49,435	$1.039M	0.3%	—	—	CS	477839104
—	Enstar Group Ltd	7,755	$1.031M	0.3%	—	—	CS	G3075P101
—	United Financial Bancorp Inc	66,755	$1.011M	0.3%	—	—	CS	91030T109
—	Arris Group Inc	70,335	$1.009M	0.3%	—	—	CS	04270V106
—	Dime Community Bancshares	65,820	$1.008M	0.3%	—	—	CS	253922108
—	Hillenbrand Inc	41,741	$990K	0.3%	—	—	CS	431571108
—	Health Net Inc	30,895	$983K	0.3%	—	—	CS	42222G108
SEM	Select Medical Holdings Corp	119,655	$981K	0.3%	—	—	CS	81619Q105
R	Ryder Sys Inc	15,945	$969K	0.3%	—	—	CS	783549108
—	Cash Amer Intl Inc	21,245	$966K	0.3%	—	—	CS	14754D100
—	Sigma Aldrich Corp	11,908	$958K	0.3%	—	—	CS	826552101
OLN	Olin Corp	40,005	$957K	0.3%	—	—	CS	680665205
—	Triumph Group Inc	12,073	$956K	0.3%	—	—	CS	896818101
—	Johnson Controls Inc	26,167	$937K	0.3%	—	—	CS	478366107
—	Maidenform Brands Inc	53,900	$934K	0.3%	—	—	CS	560305104
ITIC	Investors Title Co	13,059	$926K	0.3%	—	—	CS	461804106
KLIC	Kulicke & Soffa Industries Inc	83,255	$921K	0.3%	—	—	CS	501242101
—	Varian Med Sys Inc	13,632	$919K	0.3%	—	—	CS	92220P105
—	BBCN Bancorp Inc	63,018	$896K	0.3%	—	—	CS	073295107
—	Eaton Corp PLC	13,344	$878K	0.3%	—	—	CS	g29183103
NUE	Nucor Corp	19,005	$823K	0.2%	—	—	CS	670346105
—	Mosaic Co	14,843	$799K	0.2%	—	—	CS	61945c103
HAL	Halliburton Co	18,000	$751K	0.2%	—	—	CS	406216101
SLB	Schlumberger Ltd	9,367	$671K	0.2%	—	—	CS	806857108
COKE	Coca Cola Bottling Co Cons	8,930	$546K	0.2%	—	—	CS	191098102
—	CR Bard	4,723	$513K	0.1%	—	—	CS	067383109
—	Diebold Inc	14,990	$505K	0.1%	—	—	CS	253651103
M	Macys Inc	10,477	$503K	0.1%	—	—	CS	55616P104
UNM	Unum Group	17,026	$500K	0.1%	—	—	CS	91529Y106
—	Weight Watchers Intl Inc	10,815	$497K	0.1%	—	—	CS	948626106
—	Innophos Holdings Inc	10,290	$485K	0.1%	—	—	CS	45774N108
—	Noble Energy Inc	7,894	$474K	0.1%	—	—	CS	655044105
—	Towers Watson & Co	5,759	$472K	0.1%	—	—	CS	891894107
SNPS	Synopsys Inc	13,134	$470K	0.1%	—	—	CS	871607107
—	TE Connectivity Ltd	10,024	$456K	0.1%	—	—	CS	H84989104
LMT	Lockheed Martin Corp	4,206	$456K	0.1%	—	—	CS	539830109
RGA	Reinsurance Group Of America	6,563	$454K	0.1%	—	—	CS	759351604
INGR	Ingredion Inc	6,829	$448K	0.1%	—	—	CS	457187102
MTB	M&T Bank Corp	3,977	$444K	0.1%	—	—	CS	55261F104
IVZ	Invesco Ltd	13,764	$438K	0.1%	—	—	CS	G491BT108
KEY	Keycorp	39,226	$433K	0.1%	—	—	CS	493267108
KSS	Kohls Corp	8,577	$433K	0.1%	—	—	CS	500255104
FLS	Flowserve Corp	7,796	$421K	0.1%	—	—	CS	34354P105
BAX	Baxter Intl Inc	6,007	$416K	0.1%	—	—	CS	071813109
FMC	FMC Corp	6,658	$407K	0.1%	—	—	CS	302491303
—	Molex Inc	13,783	$404K	0.1%	—	—	CS	608554101
—	Energizer Hldgs Inc	4,006	$403K	0.1%	—	—	CS	29266R108
—	Spectra Energy Partners LP	8,714	$401K	0.1%	—	—	LP	84756N109
—	AGL Resources Inc	9,333	$400K	0.1%	—	—	CS	001204106
—	Lorillard Inc	9,145	$399K	0.1%	—	—	CS	544147101
—	Discover Financial Svcs	8,364	$398K	0.1%	—	—	CS	254709108
KMB	Kimberly Clark Corp	4,070	$395K	0.1%	—	—	CS	494368103
NFG	National Fuel Gas Co	6,799	$394K	0.1%	—	—	CS	636180101
PFE	Pfizer Inc	13,984	$392K	0.1%	—	—	CS	717081103
ZION	Zions Bancorporation	13,477	$390K	0.1%	—	—	CS	989701107
MD	Mednax Inc	4,234	$388K	0.1%	—	—	CS	58502B106
CSX	CSX Corp	16,662	$386K	0.1%	—	—	CS	126408103
—	TAL International Group Inc	8,835	$385K	0.1%	—	—	CS	874083108
—	Interpublic Group Cos	26,375	$384K	0.1%	—	—	CS	460690100
GPC	Genuine Parts Co	4,913	$384K	0.1%	—	—	CS	372460105
—	NV Energy Inc	16,321	$383K	0.1%	—	—	CS	67073Y106
—	Linear Technology Corp	10,364	$382K	0.1%	—	—	CS	535678106
—	Carefusion Corp	10,185	$375K	0.1%	—	—	CS	14170T101
—	Cameron International Corp	6,118	$374K	0.1%	—	—	CS	13342B105
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,332	$374K	0.1%	—	—	EF	78462F103
SJM	JM Smucker Co	3,589	$370K	0.1%	—	—	CS	832696405
AMP	Ameriprise Finl Inc	4,574	$370K	0.1%	—	—	CS	03076C106
MPT	Medical Properties Trust Inc	25,710	$368K	0.1%	—	—	CS	58463J304
—	Sunoco Logistics Partners LP	5,720	$366K	0.1%	—	—	LP	86764L108
—	Rockwood Holdings Inc	5,645	$361K	0.1%	—	—	CS	774415103
SNA	Snap On Inc	4,019	$359K	0.1%	—	—	CS	833034101
SEE	Sealed Air Corp	15,009	$359K	0.1%	—	—	CS	81211K100
MRK	Merck & Co Inc	7,663	$356K	0.1%	—	—	CS	58933Y105
—	Reynolds American Inc	7,337	$355K	0.1%	—	—	CS	761713106
—	New York Community Bancorp	25,297	$354K	0.1%	—	—	CS	649445103
PAYX	Paychex Inc	9,609	$351K	0.1%	—	—	CS	704326107
—	Dr Pepper Snapple Group Inc	7,639	$351K	0.1%	—	—	CS	26138E109
FLR	Fluor Corp	5,879	$349K	0.1%	—	—	CS	343412102
WHR	Whirlpool Corp	3,033	$347K	0.1%	—	—	CS	963320106
VZ	Verizon	6,846	$345K	0.1%	—	—	CS	92343V104
LNT	Alliant Energy Corp	6,832	$344K	0.1%	—	—	CS	018802108
CMS	CMS Energy Corp	12,553	$341K	0.1%	—	—	CS	125896100
BOKF	BOK Financial Corp	5,305	$340K	0.1%	—	—	CS	05561Q201
APD	Air Prods & Chems Inc	3,700	$339K	0.1%	—	—	CS	009158106
PM	Philip Morris Intl Inc	3,886	$337K	0.1%	—	—	CS	718172109
—	Dow Chem Co	10,443	$336K	0.1%	—	—	CS	260543103
ARW	Arrow Electrs Inc	8,419	$335K	0.1%	—	—	CS	042735100
ZBH	Zimmer Hldgs Inc	4,454	$334K	0.1%	—	—	CS	98956P102
—	QEP Res Inc	11,998	$333K	0.1%	—	—	CS	74733V100
WRB	WR Berkley Corp	8,089	$331K	0.1%	—	—	CS	084423102
—	Meadwestvaco Corp	9,662	$330K	0.1%	—	—	CS	583334107
SLGN	Silgan Holdings Inc	6,954	$327K	0.1%	—	—	CS	827048109
MO	Altria Group Inc	9,169	$321K	0.1%	—	—	CS	02209S103
GEF/B	Greif Inc-Cl B	5,585	$313K	0.1%	—	—	CS	397624206
PG	Procter & Gamble Co	4,067	$313K	0.1%	—	—	CS	742718109
—	Fifth Street Finance Corp	29,762	$311K	0.1%	—	—	CS	31678A103
O	Realty Income Corp	7,365	$309K	0.1%	—	—	CS	756109104
—	Westar Energy Inc	9,609	$307K	0.1%	—	—	CS	95709T100
—	Duke Energy Corp	4,465	$301K	0.1%	—	—	CS	26441c204
AVA	Avista Corp	11,154	$301K	0.1%	—	—	CS	05379B107
MCHP	Microchip Technology Inc	7,879	$294K	0.1%	—	—	CS	595017104
—	Biomed Realty Trust Inc	14,333	$290K	0.1%	—	—	CS	09063H107
BCE	BCE Inc	6,842	$281K	0.1%	—	—	CS	05534B760
—	Bed Bath & Beyond Inc	3,948	$280K	0.1%	—	—	CS	075896100
ATI	Allegheny Technologies Inc	10,270	$270K	0.1%	—	—	CS	01741R102
FFBC	First Finl Bancorp	18,039	$269K	0.1%	—	—	CS	320209109
MCY	Mercury Genl Corp	6,071	$267K	0.1%	—	—	CS	589400100
—	Meridian Bioscience Inc	12,359	$266K	0.1%	—	—	CS	589584101