Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LMP Corp Loan Fund Inc	622,784	$7.729M	2.0%	—	—	EF	50208B100
—	Tortoise Energy Capital Corp	234,268	$7.396M	1.9%	—	—	EF	89147U100
JPM	JPMorgan Chase & Co	125,317	$6.478M	1.7%	—	—	CS	46625H100
—	Crane Co	99,142	$6.114M	1.6%	—	—	CS	224399105
AZZ	AZZ Inc	142,171	$5.951M	1.6%	—	—	CS	002474104
AFL	Aflac Inc	94,487	$5.857M	1.5%	—	—	CS	001055102
JNJ	Johnson & Johnson	63,845	$5.535M	1.4%	—	—	CS	478160104
—	Blackrock Inc	20,276	$5.487M	1.4%	—	—	CS	09247X101
XOM	Exxon Mobil Corp	63,501	$5.464M	1.4%	—	—	CS	30231G102
—	General Electric Co	225,498	$5.387M	1.4%	—	—	CS	369604103
MET	Metlife Inc	113,485	$5.328M	1.4%	—	—	CS	59156R108
STT	State Street	80,453	$5.29M	1.4%	—	—	CS	857477103
CSCO	Cisco Sys Inc	224,616	$5.263M	1.4%	—	—	CS	17275R102
CVX	Chevron Corp	41,840	$5.084M	1.3%	—	—	CS	166764100
CVS	CVS Caremark Corp	86,634	$4.917M	1.3%	—	—	CS	126650100
PH	Parker Hannifin Corp	44,939	$4.886M	1.3%	—	—	CS	701094104
MAN	Manpowergroup	63,925	$4.65M	1.2%	—	—	CS	56418H100
FDX	Fedex Corp	39,786	$4.54M	1.2%	—	—	CS	31428X106
BK	Bank of NY Mellon	150,262	$4.536M	1.2%	—	—	CS	064058100
—	Torchmark Corp	61,446	$4.446M	1.2%	—	—	CS	891027104
INN	Summit Hotel Properties Inc	473,679	$4.353M	1.1%	—	—	CS	866082100
DIS	The Walt Disney Co	66,607	$4.295M	1.1%	—	—	CS	254687106
PEP	PepsiCo Inc	53,951	$4.289M	1.1%	—	—	CS	713448108
—	Healthsouth Corp	122,558	$4.226M	1.1%	—	—	CS	421924309
MSFT	Microsoft Corp	125,414	$4.174M	1.1%	—	—	CS	594918104
USB	US Bancorp	113,188	$4.14M	1.1%	—	—	CS	902973304
—	Medtronic Inc	76,509	$4.074M	1.1%	—	—	CS	585055106
MUR	Murphy Oil Corp	66,902	$4.036M	1.1%	—	—	CS	626717102
WFC	Wells Fargo & Co	97,326	$4.022M	1.1%	—	—	CS	949746101
—	Praxair Inc	32,875	$3.952M	1.0%	—	—	CS	74005P104
—	Baker Hughes Inc	77,750	$3.818M	1.0%	—	—	CS	057224107
INTC	Intel Corp	164,221	$3.764M	1.0%	—	—	CS	458140100
WMT	Wal Mart Stores Inc	50,880	$3.763M	1.0%	—	—	CS	931142103
SYK	Stryker Corp	54,049	$3.653M	1.0%	—	—	CS	863667101
PNC	PNC Finl Svcs Group Inc	49,809	$3.609M	0.9%	—	—	CS	693475105
—	Apache Corp	40,918	$3.484M	0.9%	—	—	CS	037411105
DVN	Devon Energy Corp	59,692	$3.448M	0.9%	—	—	CS	25179M103
TGT	Target Corp	52,053	$3.33M	0.9%	—	—	CS	87612E106
MATV	Schweitzer-Mauduit Intl Inc	54,560	$3.303M	0.9%	—	—	CS	808541106
DRI	Darden Restaurants Inc	69,850	$3.233M	0.8%	—	—	CS	237194105
ALV	Autoliv Inc	36,045	$3.15M	0.8%	—	—	CS	052800109
—	Tenneco Inc	61,796	$3.121M	0.8%	—	—	CS	880349105
—	Sparton Corp	120,145	$3.064M	0.8%	—	—	CS	847235108
KMT	Kennametal Inc	65,595	$2.991M	0.8%	—	—	CS	489170100
—	American Equity Investment Lif	140,708	$2.986M	0.8%	—	—	CS	025676206
HBNC	Horizon Bancorp Indiana	123,474	$2.883M	0.8%	—	—	CS	440407104
—	El Paso Electric Co	84,329	$2.817M	0.7%	—	—	CS	283677854
KOP	Koppers Holdings Inc	64,195	$2.738M	0.7%	—	—	CS	50060P106
—	KKR Financial Holdings Llc	260,055	$2.686M	0.7%	—	—	LP	48248A306
—	CST Brands Inc	88,019	$2.623M	0.7%	—	—	CS	12646R105
GCO	Genesco Inc	39,915	$2.618M	0.7%	—	—	CS	371532102
HELE	Helen Of Troy Ltd	58,873	$2.605M	0.7%	—	—	CS	G4388N106
—	United Stationers Inc	59,835	$2.599M	0.7%	—	—	CS	913004107
—	Magellan Health Svcs Inc	43,312	$2.597M	0.7%	—	—	CS	559079207
—	Protective Life Corp	60,830	$2.588M	0.7%	—	—	CS	743674103
CFFI	C&F Financial Corp	52,745	$2.553M	0.7%	—	—	CS	12466Q104
SYY	Sysco Corp	79,872	$2.542M	0.7%	—	—	CS	871829107
ENSG	The Ensign Group Inc	60,525	$2.488M	0.7%	—	—	CS	29358P101
—	MTS Systems Corp	38,645	$2.487M	0.7%	—	—	CS	553777103
GEF	Greif Inc Cl A	50,716	$2.487M	0.7%	—	—	CS	397624107
DLR	Digital Rlty Trust Inc	45,875	$2.436M	0.6%	—	—	CS	253868103
—	URS Corp	45,135	$2.426M	0.6%	—	—	CS	903236107
—	Tech Data Corp	48,153	$2.403M	0.6%	—	—	CS	878237106
PRI	Primerica Inc	59,247	$2.39M	0.6%	—	—	CS	74164M108
CMC	Commercial Metals Co	134,129	$2.273M	0.6%	—	—	CS	201723103
—	Arris Group Inc	125,905	$2.147M	0.6%	—	—	CS	04270V106
ANDE	Andersons Inc	30,000	$2.097M	0.5%	—	—	CS	034164103
FIZZ	National Beverage Corp	114,515	$2.045M	0.5%	—	—	CS	635017106
—	Tronox Ltd-Cl A	80,974	$1.981M	0.5%	—	—	CS	Q9235V101
SXT	Sensient Technologies Corp	41,033	$1.965M	0.5%	—	—	CS	81725T100
SCL	Stepan Co	33,160	$1.914M	0.5%	—	—	CS	858586100
COP	ConocoPhillips	27,061	$1.881M	0.5%	—	—	CS	20825C104
—	Anixter Intl Inc	21,325	$1.869M	0.5%	—	—	CS	035290105
—	Bryn Mawr Bank Corp	68,776	$1.855M	0.5%	—	—	CS	117665109
—	Barry (R.G.)	96,960	$1.834M	0.5%	—	—	CS	068798107
CLDT	Chatham Lodging Trust	102,610	$1.833M	0.5%	—	—	CS	16208T102
—	Investors Bancorp Inc	82,470	$1.806M	0.5%	—	—	CS	46146P102
—	C&J Energy Services Inc	88,700	$1.781M	0.5%	—	—	CS	12467B304
MUB	iShares S&P Natl AMT-Free Muni	16,686	$1.744M	0.5%	—	—	EF	464288414
—	Atwood Oceanics Inc	30,770	$1.694M	0.4%	—	—	CS	050095108
—	Laclede Group Inc	37,635	$1.694M	0.4%	—	—	CS	505597104
CASY	Caseys Gen Stores Inc	22,920	$1.682M	0.4%	—	—	CS	147528103
CBZ	CBIZ Inc	220,225	$1.638M	0.4%	—	—	CS	124805102
EMR	Emerson Electric Co	24,971	$1.616M	0.4%	—	—	CS	291011104
—	US Ecology Inc	52,360	$1.578M	0.4%	—	—	CS	91732J102
—	Nicholas Financial Inc	96,765	$1.576M	0.4%	—	—	CS	65373J209
—	Maidenform Brands Inc	66,610	$1.565M	0.4%	—	—	CS	560305104
WLY	Wiley John & Sons Inc Cl A	32,685	$1.559M	0.4%	—	—	CS	968223206
SEM	Select Medical Holdings Corp	187,585	$1.514M	0.4%	—	—	CS	81619Q105
—	Libbey Inc	63,330	$1.506M	0.4%	—	—	CS	529898108
CALM	Cal Maine Foods Inc	30,660	$1.474M	0.4%	—	—	CS	128030202
DOV	Dover Corp	16,224	$1.457M	0.4%	—	—	CS	260003108
MCD	McDonalds Corp	14,718	$1.416M	0.4%	—	—	CS	580135101
GIS	General Mills Inc	28,963	$1.388M	0.4%	—	—	CS	370334104
—	Barnes Group Inc	39,030	$1.363M	0.4%	—	—	CS	067806109
JBTM	John Bean Technologies	54,670	$1.36M	0.4%	—	—	CS	477839104
—	Firstmerit Corp	62,325	$1.354M	0.4%	—	—	CS	337915102
—	Mens Wearhouse Inc	39,650	$1.35M	0.4%	—	—	CS	587118100
SO	Southern Co	32,309	$1.33M	0.3%	—	—	CS	842587107
USPH	US Physical Therapy Inc	42,380	$1.317M	0.3%	—	—	CS	90337L108
—	CEC Entertainment Inc	28,535	$1.309M	0.3%	—	—	CS	125137109
—	KMG Chemicals Inc	58,920	$1.296M	0.3%	—	—	CS	482564101
BRK/B	Berkshire Hathaway Inc Cl B	10,982	$1.247M	0.3%	—	—	CS	084670702
—	Triumph Group Inc	17,603	$1.236M	0.3%	—	—	CS	896818101
—	Dime Community Bancshares	73,580	$1.225M	0.3%	—	—	CS	253922108
—	Hillenbrand Inc	44,666	$1.223M	0.3%	—	—	CS	431571108
COKE	Coca Cola Bottling Co	19,050	$1.192M	0.3%	—	—	CS	191098102
—	Cash Amer Intl Inc	26,305	$1.191M	0.3%	—	—	CS	14754D100
—	Calamos Conv & High Income Fd	94,490	$1.184M	0.3%	—	—	EF	12811P108
ITW	Illinois Tool Wks Inc	15,485	$1.181M	0.3%	—	—	CS	452308109
MMM	3M Co	9,803	$1.171M	0.3%	—	—	CS	88579Y101
UNH	UnitedHealth Group Inc	16,323	$1.169M	0.3%	—	—	CS	91324P102
—	Enstar Group Ltd	8,385	$1.145M	0.3%	—	—	CS	G3075P101
—	United Financial Bancorp Inc	70,680	$1.143M	0.3%	—	—	CS	91030T109
EME	EMCOR Group Inc	28,623	$1.12M	0.3%	—	—	CS	29084Q100
—	Cohen & Steers Reit & Pfd Inc	71,510	$1.109M	0.3%	—	—	EF	19247X100
ITIC	Investors Title Co	14,574	$1.095M	0.3%	—	—	CS	461804106
—	Johnson Controls Inc	25,812	$1.071M	0.3%	—	—	CS	478366107
R	Ryder Sys Inc	17,935	$1.071M	0.3%	—	—	CS	783549108
—	WellPoint Inc	12,562	$1.05M	0.3%	—	—	CS	94973V107
—	Health Net Inc	33,015	$1.047M	0.3%	—	—	CS	42222G108
OLN	Olin Corp	45,020	$1.039M	0.3%	—	—	CS	680665205
—	Varian Med Sys Inc	13,499	$1.009M	0.3%	—	—	CS	92220P105
—	Sigma Aldrich Corp	11,675	$996K	0.3%	—	—	CS	826552101
—	BBCN Bancorp Inc	71,613	$985K	0.3%	—	—	CS	073295107
—	Eaton Corp PLC	14,262	$982K	0.3%	—	—	CS	g29183103
NUE	Nucor Corp	18,619	$913K	0.2%	—	—	CS	670346105
—	Allergan Inc	9,698	$877K	0.2%	—	—	CS	018490102
ORCL	Oracle Corp	25,715	$853K	0.2%	—	—	CS	68389X105
HAL	Halliburton Co	17,092	$823K	0.2%	—	—	CS	406216101
SLB	Schlumberger Ltd	9,286	$821K	0.2%	—	—	CS	806857108
—	Houston Wire & Cable Co	46,355	$623K	0.2%	—	—	CS	44244K109
MYRG	MYR Group Inc	25,585	$622K	0.2%	—	—	CS	55405W104
—	Towers Watson & Co	5,796	$620K	0.2%	—	—	CS	891894107
RHP	Ryman Hospitality Properties I	17,715	$611K	0.2%	—	—	CS	78377T107
—	Newcastle Investment Corp	106,100	$596K	0.2%	—	—	CS	65105M108
—	Innophos Holdings Inc	11,165	$589K	0.2%	—	—	CS	45774N108
—	CR Bard	4,752	$547K	0.1%	—	—	CS	067383109
—	Noble Energy Inc	7,950	$533K	0.1%	—	—	CS	655044105
—	TE Connectivity Ltd	10,088	$522K	0.1%	—	—	CS	H84989104
INGR	Ingredion Inc	7,627	$505K	0.1%	—	—	CS	457187102
SNPS	Synopsys Inc	13,228	$499K	0.1%	—	—	CS	871607107
FLS	Flowserve Corp	7,843	$489K	0.1%	—	—	CS	34354P105
FMC	FMC Corp	6,714	$482K	0.1%	—	—	CS	302491303
NFG	National Fuel Gas Co	6,843	$471K	0.1%	—	—	CS	636180101
—	TAL International Group Inc	9,918	$463K	0.1%	—	—	CS	874083108
—	Lorillard Inc	10,272	$460K	0.1%	—	—	CS	544147101
MUSA	Murphy Usa Inc	11,386	$460K	0.1%	—	—	CS	626755102
—	Interpublic Group Cos	26,381	$453K	0.1%	—	—	CS	460690100
KEY	Keycorp	39,468	$450K	0.1%	—	—	CS	493267108
PFE	Pfizer Inc	15,655	$450K	0.1%	—	—	CS	717081103
WHR	Whirlpool Corp	3,055	$447K	0.1%	—	—	CS	963320106
MTB	M&T Bank Corp	3,997	$447K	0.1%	—	—	CS	55261F104
—	Dow Chem Co	11,638	$447K	0.1%	—	—	CS	260543103
GPC	Genuine Parts Co	5,515	$446K	0.1%	—	—	CS	372460105
RGA	Reinsurance Group Of America	6,609	$443K	0.1%	—	—	CS	759351604
IVZ	Invesco Ltd	13,878	$443K	0.1%	—	—	CS	G491BT108
APD	Air Prods & Chems Inc	4,149	$442K	0.1%	—	—	CS	009158106
BAX	Baxter Intl Inc	6,718	$441K	0.1%	—	—	CS	071813109
PAYX	Paychex Inc	10,790	$438K	0.1%	—	—	CS	704326107
—	Spectra Energy Partners LP	9,866	$433K	0.1%	—	—	LP	84756N109
—	AGL Resources Inc	9,400	$433K	0.1%	—	—	CS	001204106
CSX	CSX Corp	16,788	$432K	0.1%	—	—	CS	126408103
KMB	Kimberly Clark Corp	4,561	$430K	0.1%	—	—	CS	494368103
—	Sunoco Logistics Partners LP	6,473	$430K	0.1%	—	—	LP	86764L108
—	New York Community Bancorp	28,296	$428K	0.1%	—	—	CS	649445103
UNM	Unum Group	14,061	$428K	0.1%	—	—	CS	91529Y106
MD	Mednax Inc	4,261	$428K	0.1%	—	—	CS	58502B106
—	Discover Financial Svcs	8,421	$426K	0.1%	—	—	CS	254709108
FLR	Fluor Corp	5,928	$421K	0.1%	—	—	CS	343412102
AMP	Ameriprise Finl Inc	4,583	$417K	0.1%	—	—	CS	03076C106
—	Linear Technology Corp	10,438	$414K	0.1%	—	—	CS	535678106
MRK	Merck & Co Inc	8,593	$409K	0.1%	—	—	CS	58933Y105
WRB	WR Berkley Corp	9,548	$409K	0.1%	—	—	CS	084423102
ARW	Arrow Electrs Inc	8,412	$408K	0.1%	—	—	CS	042735100
SNA	Snap On Inc	4,051	$403K	0.1%	—	—	CS	833034101
—	Reynolds American Inc	8,238	$402K	0.1%	—	—	CS	761713106
T	AT&T Inc	11,751	$397K	0.1%	—	—	CS	00206R102
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,344	$394K	0.1%	—	—	EF	78462F103
CMS	CMS Energy Corp	14,844	$391K	0.1%	—	—	CS	125896100
—	NV Energy Inc	16,436	$388K	0.1%	—	—	CS	67073Y106
—	Rockwood Holdings Inc	5,687	$380K	0.1%	—	—	CS	774415103
—	Carefusion Corp	10,272	$379K	0.1%	—	—	CS	14170T101
NWL	Newell Rubbermaid Inc	13,777	$379K	0.1%	—	—	CS	651229106
SJM	JM Smucker Co	3,610	$379K	0.1%	—	—	CS	832696405
PM	Philip Morris Intl Inc	4,370	$378K	0.1%	—	—	CS	718172109
LNT	Alliant Energy Corp	7,613	$377K	0.1%	—	—	CS	018802108
GPN	Global Payments Inc	7,363	$376K	0.1%	—	—	CS	37940X102
MPT	Medical Properties Trust Inc	30,652	$373K	0.1%	—	—	CS	58463J304
—	Meadwestvaco Corp	9,721	$373K	0.1%	—	—	CS	583334107
ZION	Zions Bancorporation	13,480	$370K	0.1%	—	—	CS	989701107
ZBH	Zimmer Hldgs Inc	4,481	$368K	0.1%	—	—	CS	98956P102
—	Energizer Hldgs Inc	4,031	$367K	0.1%	—	—	CS	29266R108
RRX	Regal Beloit Corp	5,382	$366K	0.1%	—	—	CS	758750103
—	Biomed Realty Trust Inc	19,695	$366K	0.1%	—	—	CS	09063H107
ALL	Allstate Corp	7,189	$363K	0.1%	—	—	CS	020002101
LMT	Lockheed Martin Corp	2,845	$363K	0.1%	—	—	CS	539830109
KSS	Kohls Corp	6,989	$362K	0.1%	—	—	CS	500255104
—	Cameron International Corp	6,147	$359K	0.1%	—	—	CS	13342B105
VZ	Verizon	7,651	$357K	0.1%	—	—	CS	92343V104
MCHP	Microchip Technology Inc	8,842	$356K	0.1%	—	—	CS	595017104
MO	Altria Group Inc	10,333	$355K	0.1%	—	—	CS	02209S103
M	Macys Inc	8,110	$351K	0.1%	—	—	CS	55616P104
PG	Procter & Gamble Co	4,558	$345K	0.1%	—	—	CS	742718109
—	Dr Pepper Snapple Group Inc	7,699	$345K	0.1%	—	—	CS	26138E109
—	Fifth Street Finance Corp	33,283	$342K	0.1%	—	—	CS	31678A103
BOKF	BOK Financial Corp	5,307	$336K	0.1%	—	—	CS	05561Q201
—	QEP Res Inc	12,098	$335K	0.1%	—	—	CS	74733V100
—	Duke Energy Corp	5,013	$335K	0.1%	—	—	CS	26441c204
GEF/B	Greif Inc-Cl B	6,262	$333K	0.1%	—	—	CS	397624206
—	Westar Energy Inc	10,790	$331K	0.1%	—	—	CS	95709T100
SEE	Sealed Air Corp	12,134	$330K	0.1%	—	—	CS	81211K100
AVA	Avista Corp	12,496	$330K	0.1%	—	—	CS	05379B107
O	Realty Income Corp	8,266	$329K	0.1%	—	—	CS	756109104
—	Meridian Bioscience Inc	13,912	$329K	0.1%	—	—	CS	589584101
MCY	Mercury Genl Corp	6,817	$329K	0.1%	—	—	CS	589400100
BCE	BCE Inc	7,662	$327K	0.1%	—	—	CS	05534B760
—	Bed Bath & Beyond Inc	3,981	$308K	0.1%	—	—	CS	075896100
FFBC	First Finl Bancorp	20,235	$307K	0.1%	—	—	CS	320209109