Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Tortoise Energy Capital Corp	242,183	$7.907M	1.9%	—	—	EF	89147U100
—	LMP Corp Loan Fund Inc	645,007	$7.888M	1.9%	—	—	EF	50208B100
XOM	Exxon Mobil Corp	76,347	$7.726M	1.8%	—	—	CS	30231G102
JPM	JPMorgan Chase & Co	124,097	$7.257M	1.7%	—	—	CS	46625H100
AZZ	AZZ Inc	139,108	$6.797M	1.6%	—	—	CS	002474104
MATV	Schweitzer-Mauduit Intl Inc	131,376	$6.762M	1.6%	—	—	CS	808541106
CVX	Chevron Corp	53,859	$6.728M	1.6%	—	—	CS	166764100
—	Crane Co	99,212	$6.672M	1.6%	—	—	CS	224399105
—	Blackrock Inc	20,080	$6.355M	1.5%	—	—	CS	09247X101
—	General Electric Co	223,569	$6.267M	1.5%	—	—	CS	369604103
CVS	CVS Caremark Corp	85,452	$6.116M	1.5%	—	—	CS	126650100
MET	Metlife Inc	112,316	$6.056M	1.4%	—	—	CS	59156R108
STT	State Street	79,538	$5.837M	1.4%	—	—	CS	857477103
JNJ	Johnson & Johnson	63,396	$5.806M	1.4%	—	—	CS	478160104
PH	Parker Hannifin Corp	44,874	$5.773M	1.4%	—	—	CS	701094104
FDX	Fedex Corp	39,147	$5.628M	1.3%	—	—	CS	31428X106
AFL	Aflac Inc	83,843	$5.601M	1.3%	—	—	CS	001055102
MAN	Manpowergroup	63,878	$5.485M	1.3%	—	—	CS	56418H100
BK	Bank of NY Mellon	147,672	$5.16M	1.2%	—	—	CS	064058100
DIS	The Walt Disney Co	65,734	$5.022M	1.2%	—	—	CS	254687106
CSCO	Cisco Sys Inc	222,394	$4.988M	1.2%	—	—	CS	17275R102
—	Torchmark Corp	61,491	$4.806M	1.1%	—	—	CS	891027104
MSFT	Microsoft Corp	123,658	$4.626M	1.1%	—	—	CS	594918104
USB	US Bancorp	111,837	$4.518M	1.1%	—	—	CS	902973304
PEP	PepsiCo Inc	53,248	$4.416M	1.1%	—	—	CS	713448108
—	Medtronic Inc	76,158	$4.371M	1.0%	—	—	CS	585055106
WFC	Wells Fargo & Co	95,995	$4.358M	1.0%	—	—	CS	949746101
—	Baker Hughes Inc	78,089	$4.315M	1.0%	—	—	CS	057224107
INTC	Intel Corp	163,994	$4.256M	1.0%	—	—	CS	458140100
—	Praxair Inc	32,652	$4.246M	1.0%	—	—	CS	74005P104
—	Healthsouth Corp	122,637	$4.086M	1.0%	—	—	CS	421924309
INN	Summit Hotel Properties Inc	447,757	$4.03M	1.0%	—	—	CS	866082100
SYK	Stryker Corp	53,415	$4.014M	1.0%	—	—	CS	863667101
WMT	Wal Mart Stores Inc	50,233	$3.953M	0.9%	—	—	CS	931142103
TGT	Target Corp	61,441	$3.887M	0.9%	—	—	CS	87612E106
PNC	PNC Finl Svcs Group Inc	49,033	$3.804M	0.9%	—	—	CS	693475105
—	American Equity Investment Lif	140,191	$3.698M	0.9%	—	—	CS	025676206
DVN	Devon Energy Corp	58,874	$3.643M	0.9%	—	—	CS	25179M103
—	Tenneco Inc	62,157	$3.516M	0.8%	—	—	CS	880349105
—	Apache Corp	40,441	$3.476M	0.8%	—	—	CS	037411105
KMT	Kennametal Inc	65,765	$3.424M	0.8%	—	—	CS	489170100
HBNC	Horizon Bancorp Indiana	133,262	$3.376M	0.8%	—	—	CS	440407104
MUR	Murphy Oil Corp	51,812	$3.362M	0.8%	—	—	CS	626717102
—	MTS Systems Corp	46,545	$3.308M	0.8%	—	—	CS	553777103
—	United Stationers Inc	69,911	$3.208M	0.8%	—	—	CS	913004107
—	Atwood Oceanics Inc	59,824	$3.194M	0.8%	—	—	CS	050095108
—	Protective Life Corp	60,725	$3.076M	0.7%	—	—	CS	743674103
—	El Paso Electric Co	84,920	$2.982M	0.7%	—	—	CS	283677854
—	URS Corp	56,250	$2.981M	0.7%	—	—	CS	903236107
SYY	Sysco Corp	81,250	$2.933M	0.7%	—	—	CS	871829107
KOP	Koppers Holdings Inc	63,943	$2.925M	0.7%	—	—	CS	50060P106
GCO	Genesco Inc	39,966	$2.92M	0.7%	—	—	CS	371532102
HELE	Helen Of Troy Ltd	58,660	$2.897M	0.7%	—	—	CS	G4388N106
—	CST Brands Inc	78,191	$2.871M	0.7%	—	—	CS	12646R105
ALV	Autoliv Inc	30,755	$2.823M	0.7%	—	—	CS	052800109
CMC	Commercial Metals Co	134,989	$2.744M	0.7%	—	—	CS	201723103
SEM	Select Medical Holdings Corp	236,232	$2.743M	0.7%	—	—	CS	81619Q105
—	Tech Data Corp	52,620	$2.715M	0.6%	—	—	CS	878237106
GEF	Greif Inc Cl A	50,917	$2.668M	0.6%	—	—	CS	397624107
—	Magellan Health Svcs Inc	43,153	$2.585M	0.6%	—	—	CS	559079207
PRI	Primerica Inc	59,028	$2.533M	0.6%	—	—	CS	74164M108
—	Bryn Mawr Bank Corp	77,498	$2.339M	0.6%	—	—	CS	117665109
—	Triumph Group Inc	30,718	$2.337M	0.6%	—	—	CS	896818101
FIZZ	National Beverage Corp	114,113	$2.301M	0.6%	—	—	CS	635017106
CFFI	C&F Financial Corp	49,911	$2.279M	0.5%	—	—	CS	12466Q104
SCL	Stepan Co	33,033	$2.168M	0.5%	—	—	CS	858586100
CLDT	Chatham Lodging Trust	102,218	$2.09M	0.5%	—	—	CS	16208T102
—	Anixter Intl Inc	22,946	$2.061M	0.5%	—	—	CS	035290105
RGLD	Royal Gold Inc	44,639	$2.057M	0.5%	—	—	CS	780287108
—	Hillenbrand Inc	68,726	$2.022M	0.5%	—	—	CS	431571108
CBZ	CBIZ Inc	219,488	$2.002M	0.5%	—	—	CS	124805102
—	Laclede Group Inc	43,597	$1.985M	0.5%	—	—	CS	505597104
—	Houston Wire & Cable Co	146,346	$1.958M	0.5%	—	—	CS	44244K109
—	CEC Entertainment Inc	43,811	$1.94M	0.5%	—	—	CS	125137109
CATO	Cato Corp	60,756	$1.932M	0.5%	—	—	CS	149205106
COP	ConocoPhillips	26,805	$1.894M	0.5%	—	—	CS	20825C104
ENSG	The Ensign Group Inc	42,161	$1.866M	0.4%	—	—	CS	29358P101
—	Barry (R.G.)	96,663	$1.866M	0.4%	—	—	CS	068798107
CALM	Cal Maine Foods Inc	30,546	$1.84M	0.4%	—	—	CS	128030202
DAR	Darling Intl Inc	87,535	$1.828M	0.4%	—	—	CS	237266101
WLY	Wiley John & Sons Inc Cl A	32,562	$1.797M	0.4%	—	—	CS	968223206
MUB	iShares S&P Natl AMT-Free Muni	16,913	$1.755M	0.4%	—	—	EF	464288414
EMR	Emerson Electric Co	24,571	$1.724M	0.4%	—	—	CS	291011104
ITIC	Investors Title Co	21,294	$1.724M	0.4%	—	—	CS	461804106
SO	Southern Co	40,300	$1.657M	0.4%	—	—	CS	842587107
CASY	Caseys Gen Stores Inc	22,854	$1.605M	0.4%	—	—	CS	147528103
JBTM	John Bean Technologies	54,468	$1.598M	0.4%	—	—	CS	477839104
—	Arris Group Inc	63,937	$1.556M	0.4%	—	—	CS	04270V106
—	Nicholas Financial Inc	96,383	$1.517M	0.4%	—	—	CS	65373J209
RHP	Ryman Hospitality Properties I	36,066	$1.507M	0.4%	—	—	CS	78377T107
—	Cash Amer Intl Inc	39,353	$1.507M	0.4%	—	—	CS	14754D100
—	Barnes Group Inc	38,892	$1.49M	0.4%	—	—	CS	067806109
USPH	US Physical Therapy Inc	42,209	$1.488M	0.4%	—	—	CS	90337L108
DOV	Dover Corp	15,392	$1.486M	0.4%	—	—	CS	260003108
EME	EMCOR Group Inc	33,503	$1.422M	0.3%	—	—	CS	29084Q100
GIS	General Mills Inc	28,351	$1.415M	0.3%	—	—	CS	370334104
EXLS	Exlservice Holdings	51,062	$1.41M	0.3%	—	—	CS	302081104
WKC	World Fuel Svcs Corp Com	32,485	$1.402M	0.3%	—	—	CS	981475106
MCD	McDonalds Corp	14,370	$1.394M	0.3%	—	—	CS	580135101
—	Firstmerit Corp	62,095	$1.38M	0.3%	—	—	CS	337915102
TBRG	Computer Programs & Systems	22,153	$1.369M	0.3%	—	—	CS	205306103
PLUS	Eplus Inc	23,910	$1.359M	0.3%	—	—	CS	294268107
ANDE	Andersons Inc	15,231	$1.358M	0.3%	—	—	CS	034164103
—	Enstar Group Ltd	9,736	$1.352M	0.3%	—	—	CS	G3075P101
—	Aaron'S	45,658	$1.342M	0.3%	—	—	CS	002535300
—	United Financial Bancorp Inc	70,369	$1.329M	0.3%	—	—	CS	91030T109
R	Ryder Sys Inc	17,866	$1.318M	0.3%	—	—	CS	783549108
OLN	Olin Corp	44,924	$1.296M	0.3%	—	—	CS	680665205
MMM	3M Co	9,234	$1.295M	0.3%	—	—	CS	88579Y101
—	WGL Holdings Inc	32,135	$1.287M	0.3%	—	—	CS	92924F106
—	C&J Energy Services Inc	55,129	$1.273M	0.3%	—	—	CS	12467B304
—	Dime Community Bancshares	73,327	$1.241M	0.3%	—	—	CS	253922108
BRK/B	Berkshire Hathaway Inc Cl B	10,347	$1.227M	0.3%	—	—	CS	084670702
—	Calamos Conv & High Income Fd	94,490	$1.222M	0.3%	—	—	EF	12811P108
NUE	Nucor Corp	22,607	$1.207M	0.3%	—	—	CS	670346105
—	BBCN Bancorp Inc	71,406	$1.185M	0.3%	—	—	CS	073295107
UNH	UnitedHealth Group Inc	15,191	$1.144M	0.3%	—	—	CS	91324P102
—	Eaton Corp PLC	14,908	$1.135M	0.3%	—	—	CS	g29183103
—	Cohen & Steers Reit & Pfd Inc	71,510	$1.123M	0.3%	—	—	EF	19247X100
—	Allergan Inc	9,831	$1.092M	0.3%	—	—	CS	018490102
—	WellPoint Inc	11,790	$1.089M	0.3%	—	—	CS	94973V107
—	Varian Med Sys Inc	13,385	$1.04M	0.2%	—	—	CS	92220P105
—	Sigma Aldrich Corp	10,997	$1.034M	0.2%	—	—	CS	826552101
ORCL	Oracle Corp	26,401	$1.01M	0.2%	—	—	CS	68389X105
DRI	Darden Restaurants Inc	17,149	$932K	0.2%	—	—	CS	237194105
ITW	Illinois Tool Wks Inc	9,301	$782K	0.2%	—	—	CS	452308109
—	Johnson Controls Inc	15,090	$774K	0.2%	—	—	CS	478366107
—	Innophos Holdings Inc	15,880	$772K	0.2%	—	—	CS	45774N108
—	Towers Watson & Co	5,875	$750K	0.2%	—	—	CS	891894107
PLPC	Preformed Line Products Co	9,800	$717K	0.2%	—	—	CS	740444104
—	National Cinemedia Inc Com	35,553	$710K	0.2%	—	—	CS	635309107
KAI	Kadant Inc	17,453	$707K	0.2%	—	—	CS	48282T104
SLB	Schlumberger Ltd	7,648	$689K	0.2%	—	—	CS	806857108
AIT	Applied Indl Technologies Inc	13,553	$665K	0.2%	—	—	CS	03820C105
HAL	Halliburton Co	12,805	$650K	0.2%	—	—	CS	406216101
IOSP	Innospec Inc	14,019	$648K	0.2%	—	—	CS	45768S105
—	CR Bard	4,816	$645K	0.2%	—	—	CS	067383109
MYRG	MYR Group Inc	25,544	$641K	0.2%	—	—	CS	55405W104
FLS	Flowserve Corp	7,956	$627K	0.2%	—	—	CS	34354P105
—	TAL International Group Inc	10,594	$608K	0.1%	—	—	CS	874083108
—	TE Connectivity Ltd	10,234	$564K	0.1%	—	—	CS	H84989104
—	Lorillard Inc	11,004	$558K	0.1%	—	—	CS	544147101
—	Dow Chem Co	12,445	$553K	0.1%	—	—	CS	260543103
—	Noble Energy Inc	8,057	$549K	0.1%	—	—	CS	655044105
SNPS	Synopsys Inc	13,420	$544K	0.1%	—	—	CS	871607107
KEY	Keycorp	40,037	$537K	0.1%	—	—	CS	493267108
AMP	Ameriprise Finl Inc	4,649	$535K	0.1%	—	—	CS	03076C106
INGR	Ingredion Inc	7,738	$530K	0.1%	—	—	CS	457187102
—	Westar Energy Inc	16,435	$529K	0.1%	—	—	CS	95709T100
PAYX	Paychex Inc	11,519	$524K	0.1%	—	—	CS	704326107
—	Sunoco Logistics Partners LP	6,946	$524K	0.1%	—	—	LP	86764L108
RGA	Reinsurance Group Of America	6,694	$518K	0.1%	—	—	CS	759351604
FMC	FMC Corp	6,811	$514K	0.1%	—	—	CS	302491303
IVZ	Invesco Ltd	14,078	$512K	0.1%	—	—	CS	G491BT108
KMB	Kimberly Clark Corp	4,894	$511K	0.1%	—	—	CS	494368103
PFE	Pfizer Inc	16,697	$511K	0.1%	—	—	CS	717081103
—	New York Community Bancorp	30,332	$511K	0.1%	—	—	CS	649445103
UNM	Unum Group	14,263	$500K	0.1%	—	—	CS	91529Y106
NFG	National Fuel Gas Co	6,942	$496K	0.1%	—	—	CS	636180101
APD	Air Prods & Chems Inc	4,440	$496K	0.1%	—	—	CS	009158106
GPC	Genuine Parts Co	5,914	$492K	0.1%	—	—	CS	372460105
BAX	Baxter Intl Inc	7,039	$490K	0.1%	—	—	CS	071813109
CSX	CSX Corp	17,032	$490K	0.1%	—	—	CS	126408103
GPN	Global Payments Inc	7,472	$486K	0.1%	—	—	CS	37940X102
FLR	Fluor Corp	6,014	$483K	0.1%	—	—	CS	343412102
—	Linear Technology Corp	10,589	$482K	0.1%	—	—	CS	535678106
—	Spectra Energy Partners LP	10,604	$481K	0.1%	—	—	LP	84756N109
—	Discover Financial Svcs	8,543	$478K	0.1%	—	—	CS	254709108
—	Interpublic Group Cos	26,760	$474K	0.1%	—	—	CS	460690100
MTB	M&T Bank Corp	4,055	$472K	0.1%	—	—	CS	55261F104
ARW	Arrow Electrs Inc	8,532	$463K	0.1%	—	—	CS	042735100
MRK	Merck & Co Inc	9,198	$460K	0.1%	—	—	CS	58933Y105
MD	Mednax Inc	8,584	$458K	0.1%	—	—	CS	58502B106
LMT	Lockheed Martin Corp	3,048	$453K	0.1%	—	—	CS	539830109
NWL	Newell Rubbermaid Inc	13,981	$453K	0.1%	—	—	CS	651229106
—	AGL Resources Inc	9,536	$450K	0.1%	—	—	CS	001204106
SNA	Snap On Inc	4,104	$449K	0.1%	—	—	CS	833034101
T	AT&T Inc	12,617	$444K	0.1%	—	—	CS	00206R102
—	Energizer Hldgs Inc	4,089	$443K	0.1%	—	—	CS	29266R108
—	Reynolds American Inc	8,822	$441K	0.1%	—	—	CS	761713106
SXT	Sensient Technologies Corp	9,075	$440K	0.1%	—	—	CS	81725T100
M	Macys Inc	8,227	$439K	0.1%	—	—	CS	55616P104
—	Cameron International Corp	7,323	$436K	0.1%	—	—	CS	13342B105
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,355	$435K	0.1%	—	—	EF	78462F103
—	Wisconsin Energy Corp	10,326	$427K	0.1%	—	—	CS	976657106
MO	Altria Group Inc	11,108	$426K	0.1%	—	—	CS	02209S103
ZBH	Zimmer Hldgs Inc	4,546	$424K	0.1%	—	—	CS	98956P102
MCHP	Microchip Technology Inc	9,472	$424K	0.1%	—	—	CS	595017104
—	Ensco PLC-Spon ADR	7,419	$424K	0.1%	—	—	AD	g3157s106
LNT	Alliant Energy Corp	8,152	$421K	0.1%	—	—	CS	018802108
WRB	WR Berkley Corp	9,687	$420K	0.1%	—	—	CS	084423102
SEE	Sealed Air Corp	12,314	$419K	0.1%	—	—	CS	81211K100
BOKF	BOK Financial Corp	6,270	$416K	0.1%	—	—	CS	05561Q201
—	Carefusion Corp	10,424	$415K	0.1%	—	—	CS	14170T101
ZION	Zions Bancorporation	13,673	$410K	0.1%	—	—	CS	989701107
CMS	CMS Energy Corp	15,064	$403K	0.1%	—	—	CS	125896100
VZ	Verizon	8,198	$403K	0.1%	—	—	CS	92343V104
RRX	Regal Beloit Corp	5,462	$403K	0.1%	—	—	CS	758750103
RLJ	RLJ Lodging Trust	16,556	$403K	0.1%	—	—	CS	74965L101
—	Bed Bath & Beyond Inc	5,008	$402K	0.1%	—	—	CS	075896100
KSS	Kohls Corp	7,090	$402K	0.1%	—	—	CS	500255104
PM	Philip Morris Intl Inc	4,593	$400K	0.1%	—	—	CS	718172109
EMN	Eastman Chem Co	4,956	$400K	0.1%	—	—	CS	277432100
PG	Procter & Gamble Co	4,892	$398K	0.1%	—	—	CS	742718109
ALL	Allstate Corp	7,296	$398K	0.1%	—	—	CS	020002101
—	Meridian Bioscience Inc	14,933	$396K	0.1%	—	—	CS	589584101
GEF/B	Greif Inc-Cl B	6,709	$394K	0.1%	—	—	CS	397624206
MPT	Medical Properties Trust Inc	31,099	$380K	0.1%	—	—	CS	58463J304
SJM	JM Smucker Co	3,662	$379K	0.1%	—	—	CS	832696405
AVA	Avista Corp	13,379	$377K	0.1%	—	—	CS	05379B107
—	QEP Res Inc	12,274	$376K	0.1%	—	—	CS	74733V100
—	Duke Energy Corp	5,374	$371K	0.1%	—	—	CS	26441c204
XEL	Xcel Energy Inc	13,243	$370K	0.1%	—	—	CS	98389B100
MCY	Mercury Genl Corp	7,303	$363K	0.1%	—	—	CS	589400100
—	Mentor Graphics Corp	14,742	$355K	0.1%	—	—	CS	587200106
BCE	BCE Inc	8,210	$355K	0.1%	—	—	CS	05534B760
O	Realty Income Corp	8,646	$323K	0.1%	—	—	CS	756109104
—	Fifth Street Finance Corp	34,876	$323K	0.1%	—	—	CS	31678A103
WHR	Whirlpool Corp	1,848	$290K	0.1%	—	—	CS	963320106
DLR	Digital Rlty Trust Inc	5,878	$289K	0.1%	—	—	CS	253868103