Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HWC	HANCOCK HOLDING CO	2,459,203	$90.13M	3.5%	$36.65	—	—	COM	410120109
—	BLACKROCK	6,972,102	$58.15M	2.3%	$8.34	—	—	MTF	091929638
SIG	SIGNET JEWELERS	205,975	$21.8M	0.9%	$105.86	—	—	COM	G81276100
GLW	CORNING INC	1,036,599	$21.58M	0.8%	$20.82	—	—	COM	219350105
NOC	NORTHROP GRUMMAN CP(HLDG CO)	173,124	$21.36M	0.8%	$123.38	—	—	COM	666807102
—	ALLIANT	146,987	$20.89M	0.8%	$142.15	—	—	COM	018804104
—	HANESBRANDS	269,572	$20.62M	0.8%	$76.48	—	—	COM	410345102
FITB	FIFTH THIRD BANCORP	888,810	$20.4M	0.8%	$22.96	—	—	COM	316773100
—	WALGREEN CO	306,923	$20.27M	0.8%	$66.03	—	—	COM	931422109
CVS	CVS CORP	269,860	$20.2M	0.8%	$74.86	—	—	COM	126650100
WFC	WELLS FARGO CO	401,517	$19.97M	0.8%	$49.74	—	—	COM	949746101
DIS	DISNEY	249,355	$19.97M	0.8%	$80.07	—	—	COM	254687106
AMP	AMERIPRISE FINL INC	177,434	$19.53M	0.8%	$110.07	—	—	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	236,547	$19.39M	0.8%	$81.99	—	—	COM	91324P102
PNC	PNC FINANCIAL SERVICES GROUP	221,694	$19.29M	0.8%	$87.00	—	—	COM	693475105
PEG	PUBLIC SVC ENTERPRISE GROUP INC	505,582	$19.28M	0.8%	$38.14	—	—	COM	744573106
—	MEDTRONIC INC	313,074	$19.27M	0.8%	$61.54	—	—	COM	585055106
OLN	OLIN CORP	697,541	$19.26M	0.8%	$27.61	—	—	COM	680665205
—	CBS CORP	310,652	$19.2M	0.7%	$61.80	—	—	COM	124857202
ALL	ALLSTATE CORP	339,053	$19.18M	0.7%	$56.58	—	—	COM	020002101
—	DISCOVER FINL SVCS	326,956	$19.03M	0.7%	$58.19	—	—	COM	254709108
RF	REGIONS FINANCIAL CORP	1,703,748	$18.93M	0.7%	$11.11	—	—	COM	7591EP100
—	SUNTRUST BKS INC	471,926	$18.78M	0.7%	$39.79	—	—	COM	867914103
CVX	CHEVRON CORP	156,401	$18.6M	0.7%	$118.91	—	—	COM	166764100
—	TORCHMARK CORP	234,919	$18.49M	0.7%	$78.70	—	—	COM	891027104
UNM	UNUM GROUP	521,347	$18.41M	0.7%	$35.31	—	—	COM	91529Y106
MPC	MARATHON PETE CORP	210,638	$18.33M	0.7%	$87.04	—	—	COM	56585A102
—	CRANE COMPANY	253,984	$18.07M	0.7%	$71.15	—	—	COM	224399105
OXY	OCCIDENTAL PETROLEUM CORP	189,562	$18.06M	0.7%	$95.29	—	—	COM	674599105
—	XEROX CORP	1,593,102	$18M	0.7%	$11.30	—	—	COM	984121103
EG	EVEREST RE GROUP	116,966	$17.9M	0.7%	$153.05	—	—	COM	G3223R108
NDAQ	NASDAQ OMX GROUP	471,502	$17.42M	0.7%	$36.94	—	—	COM	631103108
—	GANNETT CO.	630,929	$17.41M	0.7%	$27.60	—	—	COM	364730101
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	157,261	$17.32M	0.7%	$110.14	—	—	COM	464287804
—	MARATHON OIL CORP	477,811	$16.97M	0.7%	$35.52	—	—	COM	565849106
WDC	WESTERN DIGITAL CORP	182,412	$16.75M	0.7%	$91.82	—	—	COM	958102105
SWKS	SKYWORKS SOLUTIONS INC	445,738	$16.72M	0.7%	$37.52	—	—	COM	83088M102
LUV	SOUTHWEST AIRLINES CO	696,540	$16.45M	0.6%	$23.61	—	—	COM	844741108
RS	RELIANCE STEEL & ALUMINUM CO	231,329	$16.35M	0.6%	$70.66	—	—	COM	759509102
PKG	PACKAGING CORP OF AMERICA	225,988	$15.9M	0.6%	$70.37	—	—	COM	695156109
TMO	THERMO FISHER SCIENTIFIC INC	132,170	$15.89M	0.6%	$120.24	—	—	COM	883556102
BWA	BORG WARNER INC	254,460	$15.64M	0.6%	$61.47	—	—	COM	099724106
GATX	GATX CORP	225,114	$15.28M	0.6%	$67.88	—	—	COM	361448103
AGCO	AGCO CORP	275,505	$15.2M	0.6%	$55.16	—	—	COM	001084102
STZ	CONSTELLATION BRANDS INC	178,832	$15.2M	0.6%	$84.97	—	—	COM	21036P108
—	MYLAN INC	310,413	$15.16M	0.6%	$48.83	—	—	COM	628530107
AZO	AUTOZONE	27,970	$15.02M	0.6%	$537.11	—	—	COM	053332102
ORCL	ORACLE CORP	366,748	$15M	0.6%	$40.91	—	—	COM	68389X105
MAR	MARRIOTT INTL INC NEW CL A	262,690	$14.72M	0.6%	$56.02	—	—	COM	571903202
CMCSA	COMCAST CORP	292,559	$14.64M	0.6%	$50.04	—	—	COM	20030N101
T	AT&T INC	416,919	$14.62M	0.6%	$35.07	—	—	COM	00206R102
GNTX	GENTEX CORP	463,292	$14.61M	0.6%	$31.53	—	—	COM	371901109
—	ENSCO	275,724	$14.55M	0.6%	$52.78	—	—	FOR	G3157S106
URI	UNITED RENTALS INC	152,708	$14.5M	0.6%	$94.94	—	—	COM	911363109
PPG	PPG INDUSTRIES INC	73,341	$14.19M	0.6%	$193.47	—	—	COM	693506107
BK	BANK OF NEW YORK MELLON CORP	401,471	$14.17M	0.6%	$35.29	—	—	COM	064058100
FISV	FISERV INC	249,347	$14.13M	0.6%	$56.69	—	—	COM	337738108
—	ST JUDE MED INC	215,646	$14.1M	0.5%	$65.39	—	—	COM	790849103
AMCX	AMC NETWORKS-A	190,907	$13.95M	0.5%	$73.08	—	—	COM	00164V103
—	LAM RESEARCH	253,430	$13.94M	0.5%	$55.00	—	—	COM	512807108
—	ALERIAN MLP ETR	773,953	$13.67M	0.5%	$17.66	—	—	ETF	00162Q866
TJX	TJX COS INC	224,441	$13.61M	0.5%	$60.65	—	—	COM	872540109
ZBH	ZIMMER HLDGS INC	140,739	$13.31M	0.5%	$94.58	—	—	COM	98956P102
PIMSX	VIRTUS	2,712,290	$13.26M	0.5%	$4.89	—	—	MTF	92828R610
FOSL	FOSSIL	112,702	$13.14M	0.5%	$116.56	—	—	COM	34988V106
—	SCRIPPS NETWORKS INTERACTIVE	169,088	$12.84M	0.5%	$75.91	—	—	COM	811065101
PTC	PTC	356,357	$12.62M	0.5%	$35.42	—	—	COM	69370C100
—	BASIC ENERGY SERVICES INC.	454,040	$12.45M	0.5%	$27.41	—	—	COM	06985P100
AAPL	APPLE INC	23,107	$12.4M	0.5%	$536.72	—	—	COM	037833100
DOV	DOVER CORP COM	143,597	$11.74M	0.5%	$81.75	—	—	COM	260003108
—	DUN & BRADSTREET CORP	116,237	$11.55M	0.5%	$99.36	—	—	COM	26483E100
EFA	ISHARES TR MSCI EAFE INDEX FUND	167,708	$11.27M	0.4%	$67.20	—	—	COM	464287465
—	FREESCALE SEMICONDUCTOR LTD	449,100	$10.96M	0.4%	$24.41	—	—	COM	G3727Q101
—	STONE ENERGY	253,259	$10.63M	0.4%	$41.97	—	—	COM	861642106
MTZ	MASTEC INC	237,011	$10.3M	0.4%	$43.44	—	—	COM	576323109
—	ARRIS	352,750	$9.94M	0.4%	$28.18	—	—	COM	04270V106
—	SPIRIT	167,135	$9.928M	0.4%	$59.40	—	—	COM	848577102
POOL	POOL CORP	160,917	$9.867M	0.4%	$61.32	—	—	COM	73278L105
—	H&E EQUIPMENT SERVICES INC.	242,530	$9.81M	0.4%	$40.45	—	—	COM	404030108
TRN	TRINITY INDS INC	131,480	$9.476M	0.4%	$72.07	—	—	COM	896522109
—	WEB.COM GROUP INC	276,508	$9.41M	0.4%	$34.03	—	—	COM	94733A104
HP	HELMERICH & PAYNE INC	86,722	$9.328M	0.4%	$107.56	—	—	COM	423452101
—	EXTERRAN HOLDINGS INC	212,190	$9.311M	0.4%	$43.88	—	—	COM	30225X103
MANH	MANHATTAN ASSOCIATES	263,000	$9.213M	0.4%	$35.03	—	—	COM	562750109
PRI	PRIMERICA INC	192,941	$9.089M	0.4%	$47.11	—	—	COM	74164M108
AMSF	AMERISAFE INC	205,029	$9.003M	0.4%	$43.91	—	—	COM	03071H100
MTDR	MATADOR RESOURCES COMPANY	363,300	$8.897M	0.3%	$24.49	—	—	COM	576485205
CALM	CAL MAINE FOODS INC	141,290	$8.87M	0.3%	$62.78	—	—	COM	128030202
—	CLECO CORP	174,469	$8.825M	0.3%	$50.58	—	—	COM	12561W105
GTN	GRAY TELEVISION INC.	826,579	$8.572M	0.3%	$10.37	—	—	COM	389375106
SBSI	SOUTHSIDE BANCSHARES INC	272,600	$8.554M	0.3%	$31.38	—	—	COM	84470P109
DAR	DARLING INTERNATIONAL INC	425,707	$8.523M	0.3%	$20.02	—	—	COM	237266101
ALG	ALAMO GROUP	155,631	$8.455M	0.3%	$54.33	—	—	COM	011311107
—	TESCO CORP	453,300	$8.386M	0.3%	$18.50	—	—	COM	88157K101
—	SANDERSON FARMS INC	106,795	$8.382M	0.3%	$78.49	—	—	COM	800013104
—	HEALTHSOUTH CORP	232,010	$8.336M	0.3%	$35.93	—	—	COM	421924309
—	ARTHROCARE CORP	171,400	$8.26M	0.3%	$48.19	—	—	COM	043136100
RES	RPC INC	404,020	$8.25M	0.3%	$20.42	—	—	COM	749660106
—	CASH AMERICA INTERNATIONAL INC	213,028	$8.248M	0.3%	$38.72	—	—	COM	14754D100
—	MEDASSETS INC.	333,370	$8.238M	0.3%	$24.71	—	—	COM	584045108
UCB	UNITED COMMUNITY BANKS, INC.	423,700	$8.224M	0.3%	$19.41	—	—	COM	90984P303
—	VIEWPOINT FINL GROUP INC	282,727	$8.157M	0.3%	$28.85	—	—	COM	92672A101
—	FOOT LOCKER INC	173,568	$8.154M	0.3%	$46.98	—	—	COM	344849104
FANG	DIAMONDBACK ENERGY, INC	121,100	$8.151M	0.3%	$67.31	—	—	COM	25278X109
—	SUN HYDRAULICS CORP	188,185	$8.15M	0.3%	$43.31	—	—	COM	866942105
—	ULTRA PETROLEUM CORP	302,500	$8.134M	0.3%	$26.89	—	—	FOR	903914109
—	CARMIKE CINEMAS, INC	272,400	$8.134M	0.3%	$29.86	—	—	COM	143436400
—	NEENAH PAPER INC	157,060	$8.123M	0.3%	$51.72	—	—	COM	640079109
SAIA	SAIA INC.	212,110	$8.105M	0.3%	$38.21	—	—	COM	78709Y105
—	PGT, INC.	697,710	$8.031M	0.3%	$11.51	—	—	COM	69336V101
USPH	U S PHYSICAL THERAPY INC	232,160	$8.026M	0.3%	$34.57	—	—	COM	90337L108
—	TECH DATA CORP	131,380	$8.009M	0.3%	$60.96	—	—	COM	878237106
FLO	FLOWERS FOODS INC	373,300	$8.007M	0.3%	$21.45	—	—	COM	343498101
—	INGRAM MICRO	270,631	$7.999M	0.3%	$29.56	—	—	COM	457153104
—	CLAYTON WILLIAMS ENERGY, INC.	70,700	$7.99M	0.3%	$113.01	—	—	COM	969490101
MCK	MCKESSON CORP	45,212	$7.983M	0.3%	$176.57	—	—	COM	58155Q103
EAT	BRINKER INTL INC	151,790	$7.961M	0.3%	$52.45	—	—	COM	109641100
—	ESTERLINE TECH CORP	74,579	$7.946M	0.3%	$106.54	—	—	COM	297425100
—	EL PASO ELECTRIC CO	222,020	$7.933M	0.3%	$35.73	—	—	COM	283677854
VAC	MARROTT VACATIONS WORLDWIDE CORP	141,370	$7.904M	0.3%	$55.91	—	—	COM	57164Y107
HEI	HEICO CORP	131,290	$7.898M	0.3%	$60.16	—	—	COM	422806109
ATO	ATMOS ENERGY CORP	166,620	$7.853M	0.3%	$47.13	—	—	COM	049560105
IBOC	INTERNATIONAL BANCSHARES CORP	312,780	$7.845M	0.3%	$25.08	—	—	COM	459044103
CRI	CARTER'S INC	101,020	$7.844M	0.3%	$77.65	—	—	COM	146229109
ABG	ASBURY AUTOMOTIVE GROUP, INC.	141,300	$7.815M	0.3%	$55.31	—	—	COM	043436104
—	SEACOR HOLDINGS INC	90,395	$7.812M	0.3%	$86.42	—	—	COM	811904101
—	AXIALL	172,080	$7.73M	0.3%	$44.92	—	—	COM	05463D100
GPK	GRAPHIC PACKAGING HOLDING CO.	757,940	$7.701M	0.3%	$10.16	—	—	COM	388689101
R	RYDER SYSTEM	96,230	$7.691M	0.3%	$79.92	—	—	COM	783549108
PB	PROSPERITY BANCSHARES	116,120	$7.681M	0.3%	$66.15	—	—	COM	743606105
MWA	MUELLER WATER PRODUCTS	808,390	$7.68M	0.3%	$9.50	—	—	COM	624758108
TRMK	TRUSTMARK CORP	302,600	$7.671M	0.3%	$25.35	—	—	COM	898402102
PFE	PFIZER INC	238,514	$7.661M	0.3%	$32.12	—	—	COM	717081103
EGP	EASTGROUP PPTY INC	121,460	$7.641M	0.3%	$62.91	—	—	COM	277276101
—	INTERVAL LEISURE GROUP, INC.	292,100	$7.635M	0.3%	$26.14	—	—	COM	46113M108
—	RUTH'S HOSPITALITY	631,241	$7.632M	0.3%	$12.09	—	—	COM	783332109
CRUS	CIRRUS LOGIC INC.	383,600	$7.622M	0.3%	$19.87	—	—	COM	172755100
—	TUPPERWARE BRANDS CORP	90,790	$7.605M	0.3%	$83.76	—	—	COM	899896104
—	SUSSER HOLDINGS CORP	121,337	$7.58M	0.3%	$62.47	—	—	COM	869233106
—	HEWLETT PACKARD	234,135	$7.576M	0.3%	$32.36	—	—	COM	428236103
ARW	ARROW ELECTRONICS	127,622	$7.576M	0.3%	$59.36	—	—	COM	042735100
—	CST BRANDS	241,850	$7.555M	0.3%	$31.24	—	—	COM	12646R105
—	FARO	141,370	$7.493M	0.3%	$53.00	—	—	COM	311642102
FFIN	FIRST FINANCIAL BANKSHARES	121,090	$7.482M	0.3%	$61.79	—	—	COM	32020R109
AFG	AMER FINANCIAL GP INC HLDG CO	129,598	$7.479M	0.3%	$57.71	—	—	COM	025932104
STC	STEWART INFORMATION	212,480	$7.464M	0.3%	$35.13	—	—	COM	860372101
—	PROTECTIVE LIFE CORP	141,480	$7.44M	0.3%	$52.59	—	—	COM	743674103
—	GREATBATCH, INC	161,770	$7.428M	0.3%	$45.92	—	—	COM	39153L106
RGA	REINSURANCE GROUP OF AMERICA INC	93,217	$7.423M	0.3%	$79.63	—	—	COM	759351604
—	AMERICAN NATIONAL INSURANCE CO.	65,610	$7.417M	0.3%	$113.05	—	—	COM	028591105
NPKI	NEWPARK RESOURCES INC.	645,890	$7.395M	0.3%	$11.45	—	—	COM	651718504
—	POPEYES	181,770	$7.387M	0.3%	$40.64	—	—	COM	732872106
—	PARKER DRILLING CO.	1,039,060	$7.367M	0.3%	$7.09	—	—	COM	701081101
LII	LENNOX INTL	80,980	$7.362M	0.3%	$90.91	—	—	COM	526107107
—	ENCORE WIRE CORPORATION	151,250	$7.337M	0.3%	$48.51	—	—	COM	292562105
RNST	RENASANT CORP	252,400	$7.332M	0.3%	$29.05	—	—	COM	75970E107
MATV	SCHWEITZER-MAUDUIT INT'L	171,410	$7.3M	0.3%	$42.59	—	—	COM	808541106
BLMN	BLOOMIN' BRANDS INC	302,820	$7.298M	0.3%	$24.10	—	—	COM	094235108
PRIM	PRIMORIS SERVICES CORP	242,100	$7.258M	0.3%	$29.98	—	—	COM	74164F103
—	CYBERONICS INC	111,000	$7.243M	0.3%	$65.25	—	—	COM	23251P102
—	BRISTOW GROUP IN	95,890	$7.242M	0.3%	$75.52	—	—	COM	110394103
—	LAMAR ADVERTISING CO	141,450	$7.214M	0.3%	$51.00	—	—	COM	512815101
—	WESTERN REFINING INC	186,770	$7.209M	0.3%	$38.60	—	—	COM	959319104
GPN	GLOBAL PAYMENTS INC	101,000	$7.182M	0.3%	$71.11	—	—	COM	37940X102
TBRG	COMPUTER PROGRAMS & SYSTEMS	111,000	$7.171M	0.3%	$64.60	—	—	COM	205306103
—	ADTRAN	292,790	$7.147M	0.3%	$24.41	—	—	COM	00738A106
BHE	BENCHMARK ELECTRONICS	314,862	$7.132M	0.3%	$22.65	—	—	COM	08160H101
UHS	UNIVERSAL HEALTH SVCS INC	86,627	$7.109M	0.3%	$82.06	—	—	COM	913903100
RJF	RAYMOND JAMES FI NANCIAL	125,602	$7.025M	0.3%	$55.93	—	—	COM	754730109
ACM	AECOM TECHNOLOGY	218,157	$7.019M	0.3%	$32.17	—	—	COM	00766T100
—	AETNA INC NEW COM	93,514	$7.01M	0.3%	$74.96	—	—	COM	00817Y108
HCI	HCI GROUP	191,390	$6.967M	0.3%	$36.40	—	—	COM	40416E103
—	HIBBETT SPORTS INC	131,110	$6.933M	0.3%	$52.88	—	—	COM	428567101
—	OWENS ILL INC COM	204,073	$6.903M	0.3%	$33.83	—	—	COM	690768403
—	CARDTRONICS	176,690	$6.864M	0.3%	$38.85	—	—	COM	14161H108
—	INFINITY PROPERTY AND CASUALTY	101,020	$6.832M	0.3%	$67.63	—	—	COM	45665Q103
—	JOHNSON CTLS INC	144,311	$6.828M	0.3%	$47.31	—	—	COM	478366107
—	HANGER INC.	202,743	$6.828M	0.3%	$33.68	—	—	COM	41043F208
EMN	EASTMAN CHEMICAL COMPANY	78,124	$6.735M	0.3%	$86.21	—	—	COM	277432100
PRKS	SEAWORLD ENTERTAINMENT,	222,100	$6.714M	0.3%	$30.23	—	—	COM	81282V100
—	ITT CORP	156,655	$6.698M	0.3%	$42.76	—	—	COM	450911201
FIZZ	NATIONAL BEVERAGE CORP	343,200	$6.696M	0.3%	$19.51	—	—	COM	635017106
—	SEAGATE TECHNOLOGY PLC	116,829	$6.561M	0.3%	$56.16	—	—	FOR	G7945M107
LNC	LINCOLN NATIONAL CORP	129,176	$6.546M	0.3%	$50.68	—	—	COM	534187109
AN	AUTONATION INC	122,722	$6.532M	0.3%	$53.23	—	—	COM	05329W102
—	DENBURY RESOURCES INC	395,723	$6.49M	0.3%	$16.40	—	—	COM	247916208
—	MULTIMEDIA GAMES	222,500	$6.461M	0.3%	$29.04	—	—	COM	625453105
TAP	MOLSON COORS BREWING CO	108,829	$6.406M	0.2%	$58.86	—	—	COM	60871R209
AES	THE AES CORPORATION	443,569	$6.334M	0.2%	$14.28	—	—	COM	00130H105
—	CA INC	198,999	$6.165M	0.2%	$30.98	—	—	COM	12673P105
—	NATIONAL OILWELL VARCO INC	78,526	$6.115M	0.2%	$77.87	—	—	COM	637071101
LQD	ISHARES IBOXX INV GR CORP BD	51,137	$5.98M	0.2%	$116.94	—	—	COM	464287242
C	CITIGROUP	123,158	$5.862M	0.2%	$47.60	—	—	COM	172967424
—	ROCK-TENN COMPAN	55,493	$5.858M	0.2%	$105.56	—	—	COM	772739207
XOM	EXXON MOBIL CORP	59,897	$5.851M	0.2%	$97.68	—	—	COM	30231G102
VWO	VANGUARD	144,075	$5.846M	0.2%	$40.58	—	—	ETF	922042858
—	BANK OF WIGGINS	24,515	$5.638M	0.2%	$229.98	—	—	COM	065781908
—	ACE LTD SHS	56,856	$5.632M	0.2%	$99.06	—	—	FOR	H0023R105
GME	GAMESTOP	121,629	$4.999M	0.2%	$41.10	—	—	COM	36467W109
VCSH	ETF VANGUARD SHT TERM CORP BD	52,154	$4.171M	0.2%	$79.97	—	—	ETF	92206C409
—	JACOBS ENGR GROUP INC DEL	59,840	$3.8M	0.1%	$63.50	—	—	COM	469814107
DLX	DELUXE	68,695	$3.604M	0.1%	$52.46	—	—	COM	248019101
IGSB	ISHARES BARCLAYS 1-3 YR CR BD FD	32,433	$3.421M	0.1%	$105.48	—	—	COM	464288646
WOR	WORTHINGTON INDUSTRIESINC	86,098	$3.293M	0.1%	$38.25	—	—	COM	981811102
AXP	AMERICAN EXPRESS CO	36,478	$3.284M	0.1%	$90.03	—	—	COM	025816109
—	YORKVILLE HIGH INCOME MLP	179,371	$3.214M	0.1%	$17.92	—	—	ETF	301505103
AMGN	AMGEN INC	25,826	$3.185M	0.1%	$123.33	—	—	COM	031162100
BDX	BECTON DICKINSON & CO	27,160	$3.18M	0.1%	$117.08	—	—	COM	075887109
—	POWERSHARES SENIOR LOAN	123,145	$3.055M	0.1%	$24.81	—	—	ETF	73936Q769
—	LORILLARD INC	56,433	$3.052M	0.1%	$54.08	—	—	COM	544147101
VFC	VF CORP	48,018	$2.972M	0.1%	$61.89	—	—	COM	918204108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP	57,843	$2.941M	0.1%	$50.84	—	—	ETF	46434V407
VPU	VANGUARD UTILITIES ETF	32,413	$2.934M	0.1%	$90.52	—	—	ETF	92204A876
—	BLACKROCK INC	9,066	$2.851M	0.1%	$314.47	—	—	COM	09247X101
USB	US BANCORP	64,883	$2.781M	0.1%	$42.86	—	—	COM	902973304
—	DIRECTV	35,760	$2.733M	0.1%	$76.43	—	—	COM	25490A309
SNA	SNAP ON INC	24,062	$2.731M	0.1%	$113.50	—	—	COM	833034101
SLB	SCHLUMBERGER LTD	27,922	$2.722M	0.1%	$97.49	—	—	COM	806857108
MD	MEDNAX INC.	43,589	$2.701M	0.1%	$61.97	—	—	COM	58502B106
—	TE CONNECTIVITY	43,684	$2.63M	0.1%	$60.21	—	—	FOR	H84989104
ROK	ROCKWELL INTL CORP NEW COM	21,027	$2.619M	0.1%	$124.55	—	—	COM	773903109
PSK	SPDR WELLS FARGO PFD STOCK	60,956	$2.586M	0.1%	$42.42	—	—	ETF	78464A292
—	PENTAIR	32,332	$2.565M	0.1%	$79.33	—	—	COM	H6169Q108
HBAN	HUNTINGTON BANC	256,851	$2.561M	0.1%	$9.97	—	—	COM	446150104
—	WYNDHAM WORLDWIDE CORP	34,862	$2.553M	0.1%	$73.23	—	—	COM	98310W108
—	POWERSHARES GLOBAL EXCHANGE	175,514	$2.503M	0.1%	$14.26	—	—	ETF	73936T565
MRSH	MARSH & MCLENNAN CO.	50,340	$2.482M	0.1%	$49.30	—	—	COM	571748102
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD	26,265	$2.479M	0.1%	$94.38	—	—	COM	464288513
ORLY	O'REILLY AUTOMOTIVE INC	16,626	$2.467M	0.1%	$148.38	—	—	COM	67103H107
—	JARDEN	41,192	$2.465M	0.1%	$59.84	—	—	COM	471109108
—	COMPUTER SCIENCES CORP	40,511	$2.464M	0.1%	$60.82	—	—	COM	205363104
KEY	KEYCORP	170,899	$2.434M	0.1%	$14.24	—	—	COM	493267108
—	MICHAEL KORS HOLDINGS LIMITED	25,978	$2.423M	0.1%	$93.27	—	—	FOR	G60754101
SBNY	SIGNATURE BANK NEW YORK	19,176	$2.408M	0.1%	$125.57	—	—	COM	82669G104
FFIV	F5 NETWORKS INC	22,471	$2.396M	0.1%	$106.63	—	—	COM	315616102
EA	ELECTRONIC ARTS INC	81,900	$2.376M	0.1%	$29.01	—	—	COM	285512109
A	AGILENT TECH INC	42,275	$2.364M	0.1%	$55.92	—	—	COM	00846U101
OIS	OIL STATES INTL, INC	23,484	$2.316M	0.1%	$98.62	—	—	COM	678026105
—	VANGUARD	16,208	$2.312M	0.1%	$142.65	—	—	COM	922908496
BEN	FRANKLIN RESOURCES	42,564	$2.306M	0.1%	$54.18	—	—	COM	354613101
—	VIACOM	26,792	$2.277M	0.1%	$84.99	—	—	COM	92553P201
—	PRICELINE COM INC	1,901	$2.266M	0.1%	$1192.00	—	—	COM	741503403
BA	BOEING CO	18,060	$2.266M	0.1%	$125.47	—	—	COM	097023105
—	TIME WARNER INC NEW	33,977	$2.22M	0.1%	$65.34	—	—	COM	887317303
IVV	I SHARES S&P 500 INDEX FUND	11,580	$2.179M	0.1%	$188.17	—	—	COM	464287200
—	MENTOR GRAPHICS	97,048	$2.137M	0.1%	$22.02	—	—	COM	587200106
ICE	INTERCONTINENTAL	10,637	$2.104M	0.1%	$197.80	—	—	COM	45866F104
—	CORELOGIC INC	67,256	$2.02M	0.1%	$30.03	—	—	COM	21871D103
EOG	EOG RES INC	9,700	$1.903M	0.1%	$196.19	—	—	COM	26875P101
—	QUESTCOR PHARMACEUTICALS	28,304	$1.838M	0.1%	$64.94	—	—	COM	74835Y101
SPY	SPDR S&P 500 ETF TRUST	9,749	$1.823M	0.1%	$186.99	—	—	COM	78462F103
CHCO	CITY HOLDING CO	35,737	$1.603M	0.1%	$44.86	—	—	COM	177835105
—	MARKET VECTORS PREF EX-FINANCIALS	77,148	$1.576M	0.1%	$20.43	—	—	ETF	57061R791
PZZA	PAPA JOHNS INTL INC	29,617	$1.543M	0.1%	$52.10	—	—	COM	698813102
SYNA	SYNAPTICS INC COM	25,268	$1.517M	0.1%	$60.04	—	—	COM	87157D109
—	FIRST NBC BK HLDG	41,667	$1.453M	0.1%	$34.87	—	—	COM	32115D106
—	FEI COMPANY	13,677	$1.409M	0.1%	$103.02	—	—	COM	30241L109
EXPO	EXPONENT INC	18,417	$1.382M	0.1%	$75.04	—	—	COM	30214U102
—	BROWN SHOE CO	51,161	$1.358M	0.1%	$26.54	—	—	COM	115736100
VZ	VERIZON COMMUNICATIONS INC	28,114	$1.337M	0.1%	$47.56	—	—	COM	92343V104
—	SMITH & WESSON HOLDING CORP.	91,396	$1.336M	0.1%	$14.62	—	—	COM	831756101
—	UBIQUITI	28,867	$1.312M	0.1%	$45.45	—	—	COM	90347A100
COP	CONOCOPHILLIPS	18,473	$1.3M	0.1%	$70.37	—	—	COM	20825C104
KMB	KIMBERLY CLARK CORP	11,659	$1.285M	0.1%	$110.22	—	—	COM	494368103
—	PORTFOLIO RECOVERY ASSN INC	22,065	$1.277M	0.0%	$57.87	—	—	COM	73640Q105
ECPG	ENCORE CAPITAL GROUP INC	27,006	$1.234M	0.0%	$45.69	—	—	COM	292554102
—	ON ASSIGNMENT, INC	31,648	$1.221M	0.0%	$38.58	—	—	COM	682159108
BANF	BANCFIRST CORP	21,302	$1.206M	0.0%	$56.61	—	—	COM	05945F103
CNO	CNO FINANCIAL	66,346	$1.201M	0.0%	$18.10	—	—	COM	12621E103
—	CANTEL MEDICAL CORP	35,228	$1.188M	0.0%	$33.72	—	—	COM	138098108
SIGI	SELECTIVE INS GROUP INC	49,919	$1.164M	0.0%	$23.32	—	—	COM	816300107
—	AIR METHODS CORP	21,738	$1.161M	0.0%	$53.41	—	—	COM	009128307
LFUS	LITTELFUSE INC	12,243	$1.146M	0.0%	$93.60	—	—	COM	537008104
—	OUTERWALL INC	15,734	$1.141M	0.0%	$72.52	—	—	COM	690070107
SAM	BOSTON BEER COMPANY	4,647	$1.137M	0.0%	$244.67	—	—	COM	100557107
VYM	VANGUARD	17,524	$1.106M	0.0%	$63.11	—	—	ETF	921946406
DAN	DANA HOLDINGS CORP	47,540	$1.106M	0.0%	$23.26	—	—	COM	235825205
—	UNITED STATIONER	26,858	$1.103M	0.0%	$41.07	—	—	COM	913004107
—	PINNACLE ENTERTAINMENT INC	46,496	$1.102M	0.0%	$23.70	—	—	COM	723456109
ENS	ENERSYS	15,597	$1.081M	0.0%	$69.31	—	—	COM	29275Y102
HOMB	HOME BANCSHARES, INC.	31,292	$1.077M	0.0%	$34.42	—	—	COM	436893200
—	KODIAK OIL & GAS	88,663	$1.076M	0.0%	$12.14	—	—	FOR	50015Q100
LMT	LOCKHEED MARTIN CORP	6,566	$1.072M	0.0%	$163.27	—	—	COM	539830109
—	AMTRUST FINANCIAL SERVICE	28,277	$1.063M	0.0%	$37.59	—	—	COM	032359309
AMBA	AMBARELLA, INC.	39,404	$1.052M	0.0%	$26.70	—	—	COM	G037AX101
BYD	BOYD GAMING CORP	77,026	$1.017M	0.0%	$13.20	—	—	COM	103304101
CPK	CHESAPEAKE UTILITIES CORP	15,835	$1M	0.0%	$63.15	—	—	COM	165303108
—	AMERICAN EQUITY INVESTMENT LIFE	42,290	$999K	0.0%	$23.62	—	—	COM	025676206
AEE	AMEREN CORP	24,056	$991K	0.0%	$41.20	—	—	COM	023608102
IDT	IDT CORP CLASS-B	57,749	$962K	0.0%	$16.66	—	—	COM	448947507
IVE	ISHARES S&P 500 VALUE INDEX FUND	11,013	$957K	0.0%	$86.90	—	—	COM	464287408
—	LUMBER LIQUIDATORS	10,071	$945K	0.0%	$93.83	—	—	COM	55003T107
WWD	WOODWARD GOVERNOR CO	21,787	$905K	0.0%	$41.54	—	—	COM	980745103
WRLD	WORLD ACCEPTANCE CORPORATION	11,722	$880K	0.0%	$75.07	—	—	COM	981419104
RGEN	REPLIGEN CORPORATION	68,416	$880K	0.0%	$12.86	—	—	COM	759916109
—	SUSQUEHANNA BANCSHARES INC	77,311	$879K	0.0%	$11.37	—	—	COM	869099101
—	GENERAL ELECTRIC CO	33,913	$878K	0.0%	$25.89	—	—	COM	369604103
GD	GENERAL DYNAMICS CORP	8,040	$876K	0.0%	$108.96	—	—	COM	369550108
KO	COCA COLA CO	22,208	$859K	0.0%	$38.68	—	—	COM	191216100
MRK	MERCK & CO INC	14,506	$823K	0.0%	$56.74	—	—	COM	58933Y105
LPX	LOUISIANA PACIFIC CORP	48,387	$816K	0.0%	$16.86	—	—	COM	546347105
PG	PROCTER & GAMBLE CO	9,770	$787K	0.0%	$80.55	—	—	COM	742718109
PBH	PRESTIGE BRANDS HLDGS INC	28,653	$781K	0.0%	$27.26	—	—	COM	74112D101
ESINQ	ITT EDUCATIONAL SERVICES	26,783	$768K	0.0%	$28.67	—	—	COM	45068B109
INTC	INTEL CORP	29,366	$758K	0.0%	$25.81	—	—	COM	458140100
—	HARRIS CORP	10,329	$756K	0.0%	$73.19	—	—	COM	413875105
BALL	BALL CORP	13,687	$750K	0.0%	$54.80	—	—	COM	058498106
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	5,357	$736K	0.0%	$137.39	—	—	COM	464287507
TSN	TYSON FOODS INC	16,410	$722K	0.0%	$44.00	—	—	COM	902494103
—	WELLPOINT INC COM	7,190	$716K	0.0%	$99.58	—	—	COM	94973V107
MMM	3M CO	5,237	$711K	0.0%	$135.76	—	—	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	8,169	$696K	0.0%	$85.20	—	—	COM	89417E109
—	GOOGLE INC	621	$692K	0.0%	$1114.33	—	—	COM	38259P508
CAH	CARDINAL HEALTH	9,770	$684K	0.0%	$70.01	—	—	COM	14149Y108
WMT	WAL MART STORES INC	8,859	$677K	0.0%	$76.42	—	—	COM	931142103
MO	ALTRIA GROUP INC	17,348	$649K	0.0%	$37.41	—	—	COM	02209S103
UTHR	UNITED THERAPEUTICS CORP	6,870	$646K	0.0%	$94.03	—	—	COM	91307C102
—	TIME WARNER CABLE INC	4,701	$645K	0.0%	$137.20	—	—	COM	88732J207
BAC	BANK OF AMERICA CORP	37,225	$640K	0.0%	$17.19	—	—	COM	060505104
—	RAYTHEON CO	6,470	$639K	0.0%	$98.76	—	—	COM	755111507
ZBRA	ZEBRA	9,100	$632K	0.0%	$69.45	—	—	COM	989207105
EMR	EMERSON ELECTRIC CO	9,416	$629K	0.0%	$66.80	—	—	COM	291011104
IVW	ISHARES S&P 500 GROWTH INDEX FUND	6,169	$615K	0.0%	$99.69	—	—	COM	464287309
DTE	DTE ENERGY CO	8,247	$613K	0.0%	$74.33	—	—	COM	233331107
DVA	DAVITA	8,810	$606K	0.0%	$68.79	—	—	COM	23918K108
—	FRONTIER COMMUNICATIONS CORP	106,129	$605K	0.0%	$5.70	—	—	COM	35906A108
MSFT	MICROSOFT CORP	14,738	$604K	0.0%	$40.98	—	—	COM	594918104
META	FACEBOOK	10,000	$602K	0.0%	$60.20	—	—	COM	30303M102
—	STANCORP FIN'L	9,000	$601K	0.0%	$66.78	—	—	COM	852891100
—	APOLLO GROUP INC	17,400	$596K	0.0%	$34.25	—	—	COM	037604105
EWBC	EAST WEST BANCORP INC	16,300	$595K	0.0%	$36.50	—	—	COM	27579R104
—	CLOUD PEAK ENERGY INC	28,000	$592K	0.0%	$21.14	—	—	COM	18911Q102
SO	SOUTHERN CO	13,419	$590K	0.0%	$43.97	—	—	COM	842587107
—	VCA ANTECH	18,152	$585K	0.0%	$32.23	—	—	COM	918194101
UNF	UNIFIRST CORP	5,320	$585K	0.0%	$109.96	—	—	COM	904708104
—	COVANCE INC	5,634	$585K	0.0%	$103.83	—	—	COM	222816100
FIS	FIDELITY NATIONAL INFORMATION	10,910	$583K	0.0%	$53.44	—	—	COM	31620M106
—	CIGNA CORP	6,900	$578K	0.0%	$83.77	—	—	COM	125509109
PRU	PRUDENTIAL FINANCIAL INC	6,795	$575K	0.0%	$84.62	—	—	COM	744320102
MED	MEDIFAST INC	19,690	$573K	0.0%	$29.10	—	—	COM	58470H101
CRL	CHARLES RIV LABORATORIES INTL	9,500	$573K	0.0%	$60.32	—	—	COM	159864107
—	AEGON NV	22,170	$570K	0.0%	$25.71	—	—	PRF	007924301
—	DST SYSTEMS	6,000	$569K	0.0%	$94.83	—	—	COM	233326107
AEP	AMERICAN ELEC PWR INC COM	11,240	$569K	0.0%	$50.62	—	—	COM	025537101
—	JUNIPER NETWORKS INC	22,000	$567K	0.0%	$25.77	—	—	COM	48203R104
—	LEXMARK INT'L	11,917	$552K	0.0%	$46.32	—	—	COM	529771107
JKHY	HENRY JACK & ASSOC INC COM	9,880	$551K	0.0%	$55.77	—	—	COM	426281101
—	AMER FINANCIAL GP INC HLDG CO	23,010	$549K	0.0%	$23.86	—	—	PRF	025932500
GHC	GRAHAM	780	$549K	0.0%	$703.85	—	—	COM	384637104
LYV	LIVE NATION	25,000	$544K	0.0%	$21.76	—	—	COM	538034109
HAS	HASBRO INC	9,780	$544K	0.0%	$55.62	—	—	COM	418056107
KR	KROGER CO	12,460	$544K	0.0%	$43.66	—	—	COM	501044101
—	WELLS FARGO CO	20,000	$543K	0.0%	$27.15	—	—	PRF	949746465
—	DR PEPPER SNAPPLE GROUP INC	9,960	$542K	0.0%	$54.42	—	—	COM	26138E109
—	VECTREN CORP	13,700	$540K	0.0%	$39.42	—	—	COM	92240G101
WTFC	WINTRUST FIN'L	11,100	$540K	0.0%	$48.65	—	—	COM	97650W108
—	HARTFORD	18,240	$540K	0.0%	$29.61	—	—	PRF	416518504
—	C R BARD INC	3,630	$537K	0.0%	$147.93	—	—	COM	067383109
—	PPL	22,900	$534K	0.0%	$23.32	—	—	PRF	69352P202
—	DOMTAR CORP	4,750	$533K	0.0%	$112.21	—	—	COM	257559203
—	EMC CORP MASS	19,363	$531K	0.0%	$27.42	—	—	COM	268648102
—	INTEGRYS ENERGY GROUP INC	8,850	$528K	0.0%	$59.66	—	—	COM	45822P105
—	L-3 COMMUNICATIONS	4,440	$525K	0.0%	$118.24	—	—	COM	502424104
—	NUSTAR LOGISTICS LP	19,490	$522K	0.0%	$26.78	—	—	PRF	67059T204
OMCL	OMNICELL INC	18,180	$520K	0.0%	$28.60	—	—	COM	68213N109
—	ALLY	19,000	$520K	0.0%	$27.37	—	—	PRF	02005N308
—	MORGAN STANLEY	20,000	$518K	0.0%	$25.90	—	—	PRF	61763E207
CLW	CLEARWATER PAPER CORP	8,190	$513K	0.0%	$62.64	—	—	COM	18538R103
IBM	IBM	2,659	$512K	0.0%	$192.55	—	—	COM	459200101
—	KANSAS CITY SOUTHERN	5,000	$510K	0.0%	$102.00	—	—	COM	485170302
—	SAFEWAY	13,800	$510K	0.0%	$36.96	—	—	COM	786514208
INDB	INDEPENDENT BANK	12,800	$504K	0.0%	$39.38	—	—	COM	453836108
HSIC	HENRY SCHEIN	4,200	$501K	0.0%	$119.29	—	—	COM	806407102
—	CENTURYLINK INC	15,233	$500K	0.0%	$32.82	—	—	COM	156700106
POST	POST HOLDINGS	9,040	$498K	0.0%	$55.09	—	—	COM	737446104
WLY	WILEY JOHN & SONS INC	8,600	$496K	0.0%	$57.67	—	—	COM	968223206
BMY	BRISTOL MYERS SQUIBB CO	9,547	$496K	0.0%	$51.95	—	—	COM	110122108
—	MAIDEN HOLDINGS NA LTD	19,000	$495K	0.0%	$26.05	—	—	PRF	56029Q309
CSGS	CSG SYSTEMS	19,000	$495K	0.0%	$26.05	—	—	COM	126349109
KMPR	KEMPER CORP	12,500	$490K	0.0%	$39.20	—	—	COM	488401100
CFR	CULLEN FROST BKRS INC	6,300	$488K	0.0%	$77.46	—	—	COM	229899109
CACI	CACI	6,600	$487K	0.0%	$73.79	—	—	COM	127190304
—	BROADCOM CORP	15,448	$486K	0.0%	$31.46	—	—	COM	111320107
CMRE 7.625 PERP B	COSTMARE INC	20,000	$486K	0.0%	$24.30	—	—	PRF	Y1771G110
ETR	ENTERGY CORP	7,277	$486K	0.0%	$66.79	—	—	COM	29364G103
—	GENERAL ELEC CAP CORP NT	500,000	$486K	0.0%	$0.97	—	—	BND	369622ST3
HAFC	HANMI	20,800	$485K	0.0%	$23.32	—	—	COM	410495204
CSCO	CISCO SYSTEMS INC	21,592	$484K	0.0%	$22.42	—	—	COM	17275R102
—	FIRST NIAGARA FINANCIAL GROUP	17,000	$483K	0.0%	$28.41	—	—	PRF	33582V207
TCBI	TEXAS CAPITAL BANCSHARES INC.	7,400	$481K	0.0%	$65.00	—	—	COM	88224Q107
FHI	FEDERATED INVESTORS	15,722	$480K	0.0%	$30.53	—	—	COM	314211103
—	GOLDMAN SACHS GROUP INC	20,000	$477K	0.0%	$23.85	—	—	PRF	38145G308
—	SVB FINANCIAL GROUP	3,700	$476K	0.0%	$128.65	—	—	COM	78486Q101
—	CALAMOS ASSET MGMT	36,812	$476K	0.0%	$12.93	—	—	COM	12811R104
EXC	EXELON CORP	14,115	$474K	0.0%	$33.58	—	—	COM	30161N101
ED	CONS EDISON INC (HLDG CO)	8,850	$474K	0.0%	$53.56	—	—	COM	209115104
—	HARTE-HANKS INC.	53,226	$470K	0.0%	$8.83	—	—	COM	416196103
—	PINNACLE FINL	12,500	$469K	0.0%	$37.52	—	—	COM	72346Q104
—	RIVERBED TECHNOLOGY INC	23,670	$467K	0.0%	$19.73	—	—	COM	768573107
—	LIFEPOINT HOSPITALS	8,550	$466K	0.0%	$54.50	—	—	COM	53219L109
—	ALLSTATE CORP	20,000	$466K	0.0%	$23.30	—	—	PRF	020002408
—	EXPRESS	6,174	$464K	0.0%	$75.15	—	—	COM	30219G108
—	AGL RES INC	9,481	$464K	0.0%	$48.94	—	—	COM	001204106
MCHP	MICROCHIP TECH	9,693	$463K	0.0%	$47.77	—	—	COM	595017104
—	DDR CORP	20,000	$463K	0.0%	$23.15	—	—	PRF	23317H805
FE	FIRSTENERGY CORP	13,603	$463K	0.0%	$34.04	—	—	COM	337932107
—	AMTRUST FINANCIAL SERVICE	20,000	$462K	0.0%	$23.10	—	—	PRF	032359408
CMTL	COMTECH TELECOM	14,453	$461K	0.0%	$31.90	—	—	COM	205826209
THG	THE HANOVER INSURANCE	7,500	$461K	0.0%	$61.47	—	—	COM	410867105
CAT	CATERPILLAR INC	4,630	$460K	0.0%	$99.35	—	—	COM	149123101
HII	HUNTINGTON INGALLS IND	4,460	$456K	0.0%	$102.24	—	—	COM	446413106
PEP	PEPSICO INC	5,468	$456K	0.0%	$83.39	—	—	COM	713448108
—	CABLEVISION SYS CORP CL A NY	27,000	$455K	0.0%	$16.85	—	—	COM	12686C109
SMG	SCOTTS MIRACLE-GRO COMP	7,400	$453K	0.0%	$61.22	—	—	COM	810186106
—	COOPER CO	3,300	$453K	0.0%	$137.27	—	—	COM	216648402
—	ROVI CORP	19,660	$448K	0.0%	$22.79	—	—	COM	779376102
AGYS	AGILYSYS	33,300	$446K	0.0%	$13.39	—	—	COM	00847J105
AVA	AVISTA CORP.	14,539	$446K	0.0%	$30.68	—	—	COM	05379B107
FFBC	FIRST FINANCIAL BANCORP	24,760	$445K	0.0%	$17.97	—	—	COM	320209109
PPL	PPL CORP	13,385	$444K	0.0%	$33.17	—	—	COM	69351T106
NBTB	NBT BANCORP INC.	18,118	$443K	0.0%	$24.45	—	—	COM	628778102
—	AOL INC	10,100	$442K	0.0%	$43.76	—	—	COM	00184X105
UBSI	UNITED BANKSHARES INC	14,429	$442K	0.0%	$30.63	—	—	COM	909907107
—	QWEST CORP	20,000	$441K	0.0%	$22.05	—	—	PRF	74913G600
LLY	ELI LILLY	7,499	$441K	0.0%	$58.81	—	—	COM	532457108
SYK	STRYKER CORP	5,400	$440K	0.0%	$81.48	—	—	COM	863667101
—	NEW YORK CMNTY BANCORP INC COM	27,368	$440K	0.0%	$16.08	—	—	COM	649445103
—	MEREDITH CORP	9,452	$439K	0.0%	$46.45	—	—	COM	589433101
—	PEOPLES UNITED FINANCIAL INC	29,564	$439K	0.0%	$14.85	—	—	COM	712704105
MSI	MOTOROLA	6,800	$437K	0.0%	$64.26	—	—	COM	620076307
—	LACLEDE GROUP INC	9,272	$437K	0.0%	$47.13	—	—	COM	505597104
LEG	LEGGETT & PLATT INC	13,363	$436K	0.0%	$32.63	—	—	COM	524660107
UGI	UGI CORP	9,490	$433K	0.0%	$45.63	—	—	COM	902681105
—	WESTERN ASSET MORTGAGE CAPITAL	27,425	$429K	0.0%	$15.64	—	—	COM	95790D105
JNJ	JOHNSON & JOHNSON	4,366	$429K	0.0%	$98.26	—	—	COM	478160104
CTAS	CINTAS	7,200	$429K	0.0%	$59.58	—	—	COM	172908105
VLY	VALLEY NATL BANCORP	40,779	$425K	0.0%	$10.42	—	—	COM	919794107
UVV	UNIVERSAL CORP	7,593	$424K	0.0%	$55.84	—	—	COM	913456109
SAFT	SAFETY INSURANCE GROUP INC.	7,855	$423K	0.0%	$53.85	—	—	COM	78648T100
MCD	MCDONALD'S CORP	4,305	$422K	0.0%	$98.03	—	—	COM	580135101
GLD	SPDR GOLD TRUST	3,383	$418K	0.0%	$123.56	—	—	COM	78463V107
PNW	PINNACLE WEST CAPITAL CORP	7,619	$417K	0.0%	$54.73	—	—	COM	723484101
BKE	BUCKLE INC	9,000	$413K	0.0%	$45.89	—	—	COM	118440106
PSEC	PROSPECT CAPITAL CORP.	37,717	$408K	0.0%	$10.82	—	—	COM	74348T102
—	DIGITAL RLTY TR INC	20,000	$407K	0.0%	$20.35	—	—	PRF	253868889
WPC	WP CAREY INC	6,765	$406K	0.0%	$60.01	—	—	COM	92936U109
—	JPMORGAN CHASE & CO	16,000	$406K	0.0%	$25.38	—	—	PRF	48127A161
—	CAREFUSION CORP	10,000	$402K	0.0%	$40.20	—	—	COM	14170T101
RIG	TRANSOCEAN LIMITED	9,506	$393K	0.0%	$41.34	—	—	COM	H8817H100
JPM	JP MORGAN CHASE & CO	6,455	$392K	0.0%	$60.73	—	—	COM	46625H100
NTAP	NETAPP INC	10,400	$384K	0.0%	$36.92	—	—	COM	64110D104
F	FORD MOTOR CO	24,339	$380K	0.0%	$15.61	—	—	COM	345370860
ACH	OWENS & MINOR INC	10,600	$371K	0.0%	$35.00	—	—	COM	690732102
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	3,366	$370K	0.0%	$109.92	—	—	COM	464288612
UNP	UNION PACIFIC CORP	1,853	$347K	0.0%	$187.26	—	—	COM	907818108
—	QWEST CORP	13,141	$332K	0.0%	$25.26	—	—	PRF	74913G402
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	7,876	$323K	0.0%	$41.01	—	—	COM	464287234
—	ARIAD	40,000	$322K	0.0%	$8.05	—	—	COM	04033A100
IYR	ISHARES DOW JONES U S REAL ESTATE	4,750	$321K	0.0%	$67.58	—	—	COM	464287739
—	N O COLD STORAGE & WHSE	798	$306K	0.0%	$383.46	—	—	COM	647599109
—	ATLANTIC TELE-NETWORK INC	4,500	$297K	0.0%	$66.00	—	—	COM	049079205
APGI	AMERICAN POWER	250,000	$288K	0.0%	$1.15	—	—	COM	02906V102
APH	AMPHENOL CORP CL A	2,975	$273K	0.0%	$91.76	—	—	COM	032095101
—	IBERIABANK CORP	3,876	$272K	0.0%	$70.18	—	—	COM	450828108
CTSH	COGNIZANT TECHNOLOGY SOLUT	5,280	$267K	0.0%	$50.57	—	—	COM	192446102
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,282	$265K	0.0%	$116.13	—	—	COM	464287655
—	STATE STREET CORP	10,000	$259K	0.0%	$25.90	—	—	PRF	857477608
MCS	MARCUS CORP	15,000	$251K	0.0%	$16.73	—	—	COM	566330106
ETN	EATON	3,006	$226K	0.0%	$75.18	—	—	FOR	G29183103
NVS	NOVARTIS AG SPONSORED ADR	2,558	$218K	0.0%	$85.22	—	—	FOR	66987V109
—	ARMOUR	50,000	$206K	0.0%	$4.12	—	—	COM	042315101
CL	COLGATE PALMOLIVE CO	3,110	$202K	0.0%	$64.95	—	—	COM	194162103
ING	ING GROEP N V SPONSORED ADR	11,097	$158K	0.0%	$14.24	—	—	FOR	456837103
SMFG	SUMITOMO MTSUI FINL GROUP INC	14,587	$126K	0.0%	$8.64	—	—	COM	86562M209
—	DCT INDUSTRIALS	14,407	$114K	0.0%	$7.91	—	—	COM	233153105
—	LEXINGTON REALTY TR	10,439	$114K	0.0%	$10.92	—	—	COM	529043101
—	MONMOUTH REIT-CLASS A	11,725	$112K	0.0%	$9.55	—	—	COM	609720107
—	IMMUNOMEDICS INC	26,400	$111K	0.0%	$4.20	—	—	COM	452907108
SKTO	SK3 GROUP	11,050	$0	0.0%	$0.00	—	—	COM	78440L107