Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HWC	HANCOCK HOLDING CO	2,382,715	$84.16M	3.0%	$28.58	+20.8%	COM	410120109
—	BLACKROCK	6,388,200	$53.92M	2.0%	$8.04	—	MTF	091929638
GLW	CORNING INC	1,022,847	$22.09M	0.8%	$11.51	+36.1%	COM	219350105
DIS	DISNEY	252,843	$21.68M	0.8%	$56.35	+30.3%	COM	254687106
AMP	AMERIPRISE FINL INC	180,515	$21.65M	0.8%	$60.05	+45.9%	COM	03076C106
—	HANESBRANDS	216,673	$21.33M	0.8%	$51.42	—	COM	410345102
NOC	NORTHROP GRUMMAN CP(HLDG CO)	175,090	$21.04M	0.8%	$63.05	+57.9%	COM	666807102
CVX	CHEVRON CORP	161,132	$21.01M	0.8%	$71.40	+6.3%	COM	166764100
WFC	WELLS FARGO CO	399,238	$20.89M	0.8%	$27.44	+32.3%	COM	949746101
PEG	PUBLIC SVC ENTERPRISE GROUP INC	515,904	$20.65M	0.7%	$21.42	+20.3%	COM	744573106
—	DISCOVER FINL SVCS	332,305	$20.55M	0.7%	$47.87	—	COM	254709108
—	GANNETT CO.	651,592	$20.53M	0.7%	$29.64	—	COM	364730101
—	XEROX CORP	1,621,467	$20.35M	0.7%	$9.88	—	COM	984121103
OXY	OCCIDENTAL PETROLEUM CORP	198,760	$20.26M	0.7%	$61.22	+8.1%	COM	674599105
CVS	CVS CORP	266,496	$20.12M	0.7%	$41.54	+32.2%	COM	126650100
PNC	PNC FINANCIAL SERVICES GROUP	227,212	$20.03M	0.7%	$51.58	+15.9%	COM	693475105
ALL	ALLSTATE CORP	341,152	$20.02M	0.7%	$37.12	+20.9%	COM	020002101
UNH	UNITEDHEALTH GROUP INC	242,699	$19.81M	0.7%	$51.11	+27.5%	COM	91324P102
—	CBS CORP	320,459	$19.66M	0.7%	$49.25	—	COM	124857202
—	TORCHMARK CORP	258,361	$19.62M	0.7%	$66.12	—	COM	891027104
—	MARATHON OIL CORP	493,365	$19.61M	0.7%	$34.78	—	COM	565849106
FITB	FIFTH THIRD BANCORP	918,996	$19.51M	0.7%	$11.60	+23.2%	COM	316773100
OLN	OLIN CORP	724,536	$19.47M	0.7%	$18.85	+3.8%	COM	680665205
—	SUNTRUST BKS INC	487,828	$19.4M	0.7%	$39.79	—	COM	867914103
CAT	CATERPILLAR INC	179,240	$19.29M	0.7%	$77.81	+0.3%	COM	149123101
—	ALLIANT	144,583	$19.27M	0.7%	$103.63	—	COM	018804104
—	DOW CHEM CO	373,806	$19.22M	0.7%	$51.41	—	COM	260543103
—	CRANE COMPANY	260,383	$19.16M	0.7%	$61.96	—	COM	224399105
EG	EVEREST RE GROUP	119,810	$19.15M	0.7%	$100.03	+23.8%	COM	G3223R108
ADM	ARCHER DANIELS MIDLAND CO	429,644	$19.09M	0.7%	$31.61	0.0%	COM	039483102
NDAQ	NASDAQ OMX GROUP	486,002	$19.02M	0.7%	$8.37	+20.9%	COM	631103108
RF	REGIONS FINANCIAL CORP	1,778,291	$18.77M	0.7%	$6.29	+11.8%	COM	7591EP100
MAN	MANPOWERGROUP	223,283	$18.73M	0.7%	$81.39	0.0%	COM	56418H100
UNM	UNUM GROUP	539,756	$18.73M	0.7%	$32.79	+4.1%	COM	91529Y106
AIZ	ASSURANT INC	286,152	$18.67M	0.7%	$53.17	0.0%	COM	04621X108
SWKS	SKYWORKS SOLUTIONS INC	383,306	$18M	0.7%	$20.66	+63.1%	COM	83088M102
RS	RELIANCE STEEL & ALUMINUM CO	242,965	$17.71M	0.6%	$66.52	+8.0%	COM	759509102
MPC	MARATHON PETE CORP	215,849	$17.01M	0.6%	$27.45	+13.5%	COM	56585A102
LUV	SOUTHWEST AIRLINES CO	631,170	$16.95M	0.6%	$17.48	+26.7%	COM	844741108
—	LAM RESEARCH	245,765	$16.61M	0.6%	$51.20	—	COM	512807108
WDC	WESTERN DIGITAL CORP	179,378	$16.56M	0.6%	$35.69	+55.3%	COM	958102105
BWA	BORG WARNER INC	253,729	$16.54M	0.6%	$34.08	+36.4%	COM	099724106
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	147,215	$16.5M	0.6%	$90.31	—	COM	464287804
PKG	PACKAGING CORP OF AMERICA	228,401	$16.33M	0.6%	$36.88	+32.0%	COM	695156109
—	MYLAN INC	311,425	$16.06M	0.6%	$31.03	—	COM	628530107
STZ	CONSTELLATION BRANDS INC	181,750	$16.02M	0.6%	$57.44	+23.0%	COM	21036P108
URI	UNITED RENTALS INC	152,901	$16.01M	0.6%	$82.10	+15.3%	COM	911363109
CMCSA	COMCAST CORP	297,642	$15.98M	0.6%	$15.69	+26.1%	COM	20030N101
—	ENSCO	288,830	$15.83M	0.6%	$53.73	—	FOR	G3157S106
AAPL	APPLE INC	168,800	$15.69M	0.6%	$17.91	+4.2%	COM	037833100
PPG	PPG INDUSTRIES INC	74,089	$15.57M	0.6%	$59.82	+35.3%	COM	693506107
—	ST JUDE MED INC	222,235	$15.39M	0.6%	$64.69	—	COM	790849103
T	AT&T INC	434,696	$15.39M	0.6%	$11.03	+6.8%	COM	00206R102
EXPE	EXPEDIA INC	195,299	$15.38M	0.6%	$68.32	0.0%	COM	30212P303
FISV	FISERV INC	252,514	$15.23M	0.6%	$24.47	+21.2%	COM	337738108
AZO	AUTOZONE	28,309	$15.18M	0.6%	$409.31	+29.2%	COM	053332102
GNTX	GENTEX CORP	516,399	$15.02M	0.5%	$14.64	-0.3%	COM	371901109
—	WYNDHAM WORLDWIDE CORP	198,240	$15.01M	0.5%	$72.53	—	COM	98310W108
ZBH	ZIMMER HLDGS INC	142,847	$14.84M	0.5%	$70.59	+25.6%	COM	98956P102
TMO	THERMO FISHER SCIENTIFIC INC	125,448	$14.8M	0.5%	$79.76	+42.2%	COM	883556102
USB	US BANCORP	340,462	$14.75M	0.5%	$27.37	+2.0%	COM	902973304
CSL	CARLISLE COMPANIES	169,978	$14.72M	0.5%	$71.81	0.0%	COM	142339100
ORCL	ORACLE CORP	362,640	$14.7M	0.5%	$27.70	+25.2%	COM	68389X105
PTC	PTC	370,121	$14.36M	0.5%	$36.73	-1.9%	COM	69370C100
—	SCRIPPS NETWORKS INTERACTIVE	174,983	$14.2M	0.5%	$67.24	—	COM	811065101
DOV	DOVER CORP COM	148,230	$13.48M	0.5%	$40.52	+40.2%	COM	260003108
PIMSX	VIRTUS	2,734,901	$13.46M	0.5%	$4.85	—	MTF	92828R610
—	BASIC ENERGY SERVICES INC.	453,640	$13.26M	0.5%	$12.41	—	COM	06985P100
—	ARRIS	388,355	$12.63M	0.5%	$16.64	—	COM	04270V106
TJX	TJX COS INC	231,703	$12.31M	0.4%	$20.93	+16.2%	COM	872540109
AMCX	AMC NETWORKS-A	200,200	$12.31M	0.4%	$64.51	-0.8%	COM	00164V103
EFA	ISHARES TR MSCI EAFE INDEX FUND	176,343	$12.06M	0.4%	$58.16	—	COM	464287465
—	STONE ENERGY	247,755	$11.59M	0.4%	$25.25	—	COM	861642106
TRN	TRINITY INDS INC	261,920	$11.45M	0.4%	$15.17	+32.7%	COM	896522109
—	HCC INSURANCE	229,446	$11.1M	0.4%	$48.38	—	COM	404132102
CALM	CAL MAINE FOODS INC	148,690	$11.05M	0.4%	$16.32	+42.1%	COM	128030202
—	CLECO CORP	186,063	$10.97M	0.4%	$47.32	—	COM	12561W105
GTN	GRAY TELEVISION INC.	826,938	$10.86M	0.4%	$7.49	+49.8%	COM	389375106
FANG	DIAMONDBACK ENERGY, INC	121,100	$10.75M	0.4%	$44.48	+32.3%	COM	25278X109
—	TUPPERWARE BRANDS CORP	127,880	$10.7M	0.4%	$81.94	—	COM	899896104
MTDR	MATADOR RESOURCES COMPANY	363,300	$10.64M	0.4%	$19.79	+33.5%	COM	576485205
—	PIONEER ENERGY SERVICES	605,755	$10.63M	0.4%	$17.54	—	COM	723664108
—	SPIRIT	167,044	$10.56M	0.4%	$32.36	—	COM	848577102
—	FREESCALE SEMICONDUCTOR LTD	448,000	$10.53M	0.4%	$14.52	—	COM	G3727Q101
—	SANDERSON FARMS INC	106,795	$10.38M	0.4%	$67.40	—	COM	800013104
AMSF	AMERISAFE INC	252,295	$10.26M	0.4%	$14.58	+14.8%	COM	03071H100
PRI	PRIMERICA INC	209,386	$10.02M	0.4%	$37.01	+24.0%	COM	74164M108
DAR	DARLING INTERNATIONAL INC	476,058	$9.95M	0.4%	$19.37	+4.1%	COM	237266101
POOL	POOL CORP	175,570	$9.93M	0.4%	$45.18	+12.4%	COM	73278L105
UHS	UNIVERSAL HEALTH SVCS INC	98,651	$9.853M	0.4%	$65.21	+26.3%	COM	913903100
ABG	ASBURY AUTOMOTIVE GROUP, INC.	141,300	$9.713M	0.4%	$50.99	+21.1%	COM	043436104
—	CLAYTON WILLIAMS ENERGY, INC.	70,700	$9.712M	0.4%	$113.01	—	COM	969490101
—	TESCO CORP	453,300	$9.673M	0.4%	$19.50	—	COM	88157K101
—	CARDTRONICS	281,690	$9.6M	0.3%	$36.37	—	COM	14161H108
—	CARMIKE CINEMAS, INC	272,400	$9.569M	0.3%	$27.84	—	COM	143436400
—	EXTERRAN HOLDINGS INC	212,190	$9.546M	0.3%	$28.86	—	COM	30225X103
RES	RPC INC	404,020	$9.49M	0.3%	$11.88	+56.5%	COM	749660106
—	ALERIAN MLP ETR	497,472	$9.452M	0.3%	$17.84	—	ETF	00162Q866
—	NEENAH PAPER INC	176,060	$9.358M	0.3%	$35.12	—	COM	640079109
ALG	ALAMO GROUP	172,700	$9.341M	0.3%	$41.72	+20.6%	COM	011311107
SAIA	SAIA INC.	212,110	$9.318M	0.3%	$28.48	+45.7%	COM	78709Y105
—	FOOT LOCKER INC	186,951	$9.278M	0.3%	$46.34	—	COM	344849104
IBOC	INTERNATIONAL BANCSHARES CORP	342,780	$9.255M	0.3%	$15.94	+13.9%	COM	459044103
RGA	REINSURANCE GROUP OF AMERICA INC	114,596	$9.087M	0.3%	$66.70	+16.8%	COM	759351604
SBSI	SOUTHSIDE BANCSHARES INC	312,730	$9.057M	0.3%	$21.62	+20.0%	COM	84470P109
NPKI	NEWPARK RESOURCES INC.	725,890	$9.045M	0.3%	$11.02	+5.8%	COM	651718504
MANH	MANHATTAN ASSOCIATES	262,400	$9.034M	0.3%	$30.70	+7.6%	COM	562750109
BHE	BENCHMARK ELECTRONICS	354,250	$9.026M	0.3%	$16.87	+15.8%	COM	08160H101
—	CASH AMERICA INTERNATIONAL INC	202,405	$8.993M	0.3%	$43.19	—	COM	14754D100
—	ULTRA PETROLEUM CORP	302,500	$8.981M	0.3%	$26.89	—	FOR	903914109
—	YORKVILLE HIGH INCOME MLP	477,136	$8.965M	0.3%	$18.46	—	ETF	301505103
—	EL PASO ELECTRIC CO	222,020	$8.927M	0.3%	$35.13	—	COM	283677854
—	FARO	181,370	$8.909M	0.3%	$55.84	—	COM	311642102
ATO	ATMOS ENERGY CORP	166,620	$8.898M	0.3%	$31.56	+20.5%	COM	049560105
GPK	GRAPHIC PACKAGING HOLDING CO.	757,940	$8.868M	0.3%	$7.94	+34.9%	COM	388689101
—	SUN HYDRAULICS CORP	217,769	$8.841M	0.3%	$34.07	—	COM	866942105
PB	PROSPERITY BANCSHARES	141,120	$8.834M	0.3%	$38.26	+15.2%	COM	743606105
—	INTERVAL LEISURE GROUP, INC.	402,100	$8.822M	0.3%	$24.99	—	COM	46113M108
—	POPEYES	201,770	$8.819M	0.3%	$40.94	—	COM	732872106
—	FORUM	242,030	$8.817M	0.3%	$36.43	—	COM	34984V100
—	H&E EQUIPMENT SERVICES INC.	242,530	$8.814M	0.3%	$22.77	—	COM	404030108
—	INFINITY PROPERTY AND CASUALTY	131,020	$8.808M	0.3%	$62.70	—	COM	45665Q103
—	CYBERONICS INC	141,000	$8.807M	0.3%	$54.62	—	COM	23251P102
DIOD	DIODES	302,570	$8.762M	0.3%	$27.65	0.0%	COM	254543101
—	TECO ENERGY INC	473,880	$8.757M	0.3%	$18.48	—	COM	872375100
CRUS	CIRRUS LOGIC INC.	383,600	$8.723M	0.3%	$21.18	+3.4%	COM	172755100
DY	DYCOM	277,250	$8.681M	0.3%	$31.15	0.0%	COM	267475101
—	HEWLETT PACKARD	251,825	$8.646M	0.3%	$31.55	—	COM	428236103
USPH	U S PHYSICAL THERAPY INC	252,160	$8.621M	0.3%	$28.52	+13.2%	COM	90337L108
BLMN	BLOOMIN' BRANDS INC	382,820	$8.587M	0.3%	$18.11	-6.1%	COM	094235108
HCI	HCI GROUP	211,390	$8.582M	0.3%	$34.08	+13.5%	COM	40416E103
FIZZ	NATIONAL BEVERAGE CORP	453,200	$8.575M	0.3%	$6.45	+12.4%	COM	635017106
—	EVERBANK	425,042	$8.569M	0.3%	$20.16	—	COM	29977G102
—	LAMAR ADVERTISING CO	161,450	$8.557M	0.3%	$52.26	—	COM	512815101
—	CONTANGO OIL & GAS CO.	201,600	$8.53M	0.3%	$42.31	—	COM	21075N204
—	ADTRAN	377,790	$8.523M	0.3%	$25.58	—	COM	00738A106
RNST	RENASANT CORP	292,400	$8.5M	0.3%	$25.01	+12.4%	COM	75970E107
R	RYDER SYSTEM	96,230	$8.477M	0.3%	$60.63	+38.1%	COM	783549108
TRMK	TRUSTMARK CORP	342,600	$8.459M	0.3%	$17.38	-5.2%	COM	898402102
—	INGRAM MICRO	291,023	$8.45M	0.3%	$28.74	—	COM	457153104
EGP	EASTGROUP PPTY INC	131,210	$8.428M	0.3%	$58.11	—	COM	277276101
—	GREATBATCH, INC	171,770	$8.427M	0.3%	$35.49	—	COM	39153L106
—	HANGER INC.	267,428	$8.411M	0.3%	$32.13	—	COM	41043F208
TAP	MOLSON COORS BREWING CO	117,116	$8.41M	0.3%	$38.05	+27.8%	COM	60871R209
UCB	UNITED COMMUNITY BANKS, INC.	513,700	$8.409M	0.3%	$17.60	-4.8%	COM	90984P303
—	ENCORE WIRE CORPORATION	171,250	$8.398M	0.3%	$48.57	—	COM	292562105
RUSHA	RUSH	242,100	$8.394M	0.3%	$14.77	0.0%	COM	781846209
—	WEB.COM GROUP INC	290,164	$8.377M	0.3%	$26.57	—	COM	94733A104
—	MULTIMEDIA GAMES	282,500	$8.373M	0.3%	$26.87	—	COM	625453105
MATV	SCHWEITZER-MAUDUIT INT'L	191,410	$8.357M	0.3%	$25.44	-4.2%	COM	808541106
—	CST BRANDS	241,850	$8.344M	0.3%	$31.24	—	COM	12646R105
TBRG	COMPUTER PROGRAMS & SYSTEMS	131,000	$8.332M	0.3%	$52.92	-1.8%	COM	205306103
—	HEALTHSOUTH CORP	232,010	$8.322M	0.3%	$30.77	—	COM	421924309
—	SEACOR HOLDINGS INC	100,895	$8.299M	0.3%	$84.70	—	COM	811904101
FLO	FLOWERS FOODS INC	393,300	$8.291M	0.3%	$13.91	-3.7%	COM	343498101
VAC	MARROTT VACATIONS WORLDWIDE CORP	141,370	$8.289M	0.3%	$45.24	+23.7%	COM	57164Y107
WSO	WATSCO INC	80,650	$8.288M	0.3%	$101.18	0.0%	COM	942622200
BALL	BALL CORP	132,919	$8.27M	0.3%	$25.65	+1.5%	COM	058498106
FFIN	FIRST FINANCIAL BANKSHARES	263,270	$8.259M	0.3%	$11.65	+4.8%	COM	32020R109
—	RUTH'S HOSPITALITY	667,241	$8.24M	0.3%	$13.61	—	COM	783332109
ARW	ARROW ELECTRONICS	138,045	$8.217M	0.3%	$51.37	+13.4%	COM	042735100
—	TECH DATA CORP	131,380	$8.214M	0.3%	$48.67	—	COM	878237106
—	PARKER DRILLING CO.	1,259,060	$8.209M	0.3%	$6.00	—	COM	701081101
—	HIBBETT SPORTS INC	151,110	$8.186M	0.3%	$55.65	—	COM	428567101
AFG	AMER FINANCIAL GP INC HLDG CO	139,698	$8.138M	0.3%	$21.44	+22.7%	COM	025932104
PRIM	PRIMORIS SERVICES CORP	282,100	$8.136M	0.3%	$22.48	+28.6%	COM	74164F103
STC	STEWART INFORMATION	262,280	$8.133M	0.3%	$28.88	+10.6%	COM	860372101
—	AXIALL	172,001	$8.13M	0.3%	$46.86	—	COM	05463D100
—	MEDASSETS INC.	353,370	$8.071M	0.3%	$19.31	—	COM	584045108
—	AMERICAN NATIONAL INSURANCE CO.	70,610	$8.064M	0.3%	$114.41	—	COM	028591105
—	AETNA INC NEW COM	100,974	$8.061M	0.3%	$65.17	—	COM	00817Y108
—	PREMIERE GLOBAL SERVICES, INC.	592,120	$7.905M	0.3%	$13.35	—	COM	740585104
EAT	BRINKER INTL INC	161,780	$7.871M	0.3%	$33.70	+23.6%	COM	109641100
HEI	HEICO CORP	151,290	$7.858M	0.3%	$25.80	+8.9%	COM	422806109
DVN	DEVON ENERGY CORP	100,405	$7.832M	0.3%	$49.04	0.0%	COM	25179M103
—	DENBURY RESOURCES INC	436,433	$7.812M	0.3%	$16.54	—	COM	247916208
ACM	AECOM TECHNOLOGY	235,912	$7.751M	0.3%	$29.45	+5.4%	COM	00766T100
PNW	PINNACLE WEST CAPITAL CORP	136,762	$7.702M	0.3%	$35.10	+0.0%	COM	723484101
—	JOHNSON CTLS INC	155,454	$7.606M	0.3%	$42.03	—	COM	478366107
AN	AUTONATION INC	132,627	$7.605M	0.3%	$49.97	+10.7%	COM	05329W102
—	WESTERN REFINING INC	201,770	$7.576M	0.3%	$29.51	—	COM	959319104
—	BB&T	193,212	$7.45M	0.3%	$38.56	—	COM	054937107
PRKS	SEAWORLD ENTERTAINMENT,	262,100	$7.425M	0.3%	$31.90	-5.4%	COM	81282V100
—	NATIONAL OILWELL VARCO INC	90,632	$7.423M	0.3%	$79.82	—	COM	637071101
—	TIDEWATER INC	138,307	$7.325M	0.3%	$52.96	—	COM	886423102
AES	THE AES CORPORATION	480,917	$7.317M	0.3%	$8.48	+11.9%	COM	00130H105
—	OWENS ILL INC COM	219,418	$7.308M	0.3%	$28.17	—	COM	690768403
—	SEAGATE TECHNOLOGY PLC	125,974	$7.257M	0.3%	$45.76	—	FOR	G7945M107
LNC	LINCOLN NATIONAL CORP	139,694	$7.236M	0.3%	$23.29	+41.7%	COM	534187109
EMN	EASTMAN CHEMICAL COMPANY	85,842	$7.231M	0.3%	$49.17	+23.3%	COM	277432100
RNR	RENAISSANCERE HOLDINGS LTD	66,207	$6.855M	0.2%	$102.46	0.0%	FOR	G7496G103
—	RAYTHEON CO	73,304	$6.722M	0.2%	$89.45	—	COM	755111507
VWO	VANGUARD	149,456	$6.446M	0.2%	$38.95	—	ETF	922042858
—	ACE LTD SHS	61,822	$6.315M	0.2%	$90.49	—	FOR	H0023R105
LQD	ISHARES IBOXX INV GR CORP BD	51,947	$6.195M	0.2%	$113.73	—	COM	464287242
XOM	EXXON MOBIL CORP	60,852	$6.127M	0.2%	$53.84	+14.9%	COM	30231G102
—	BANK OF WIGGINS	24,515	$5.758M	0.2%	$229.98	—	COM	065781908
GME	GAMESTOP	133,423	$5.476M	0.2%	$6.35	+12.4%	COM	36467W109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP	104,543	$5.318M	0.2%	$50.73	—	ETF	46434V407
PFE	PFIZER INC	175,468	$5.208M	0.2%	$18.03	-2.7%	COM	717081103
INTC	INTEL CORP	142,797	$4.683M	0.2%	$20.08	+3.0%	COM	458140100
DLX	DELUXE	72,918	$4.272M	0.2%	$29.80	+18.6%	COM	248019101
SLB	SCHLUMBERGER LTD	33,516	$3.953M	0.1%	$67.05	+11.6%	COM	806857108
SBNY	SIGNATURE BANK NEW YORK	30,748	$3.88M	0.1%	$99.27	—	COM	82669G104
—	CA INC	133,479	$3.836M	0.1%	$28.62	—	COM	12673P105
—	LORILLARD INC	62,317	$3.8M	0.1%	$53.28	—	COM	544147101
BDX	BECTON DICKINSON & CO	30,051	$3.555M	0.1%	$90.67	+4.5%	COM	075887109
AXP	AMERICAN EXPRESS CO	36,639	$3.476M	0.1%	$62.96	+21.3%	COM	025816109
—	DIRECTV	39,647	$3.371M	0.1%	$77.27	—	COM	25490A309
—	POWERSHARES SENIOR LOAN	135,162	$3.361M	0.1%	$24.80	—	ETF	73936Q769
EA	ELECTRONIC ARTS INC	92,730	$3.326M	0.1%	$26.70	+18.2%	COM	285512109
PSK	SPDR WELLS FARGO PFD STOCK	75,999	$3.317M	0.1%	$42.67	—	ETF	78464A292
—	BLACKROCK INC	10,114	$3.233M	0.1%	$264.43	—	COM	09247X101
LYB	LYONDELL BASEL INC	33,101	$3.232M	0.1%	$51.88	0.0%	COM	N53745100
SNA	SNAP ON INC	26,965	$3.196M	0.1%	$74.85	+18.9%	COM	833034101
VCSH	ETF VANGUARD SHT TERM CORP BD	39,528	$3.177M	0.1%	$79.60	—	ETF	92206C409
—	ROSETTA RESOURCES INC	57,420	$3.149M	0.1%	$54.84	—	COM	777779307
VPU	VANGUARD UTILITIES ETF	32,413	$3.134M	0.1%	$82.19	—	ETF	92204A876
—	TE CONNECTIVITY	50,154	$3.102M	0.1%	$60.42	—	FOR	H84989104
ROK	ROCKWELL INTL CORP	23,905	$2.992M	0.1%	$79.34	+23.3%	COM	773903109
MRSH	MARSH & MCLENNAN CO.	57,225	$2.965M	0.1%	$39.01	+3.8%	COM	571748102
IVV	I SHARES S&P 500 INDEX FUND	14,891	$2.934M	0.1%	$169.02	—	COM	464287200
VFC	VF CORP	46,335	$2.919M	0.1%	$56.33	+3.2%	COM	918204108
—	COMPUTER SCIENCES CORP	45,847	$2.898M	0.1%	$53.07	—	COM	205363104
IVZ	INVESCO LTD SHS	76,118	$2.873M	0.1%	$21.95	0.0%	FOR	G491BT108
MD	MEDNAX INC.	49,344	$2.869M	0.1%	$50.42	+16.7%	COM	58502B106
FFIV	F5 NETWORKS INC	25,600	$2.853M	0.1%	$87.78	+22.6%	COM	315616102
ORLY	O'REILLY AUTOMOTIVE INC	18,818	$2.834M	0.1%	$7.51	+31.5%	COM	67103H107
BEN	FRANKLIN RESOURCES	48,319	$2.795M	0.1%	$29.68	+10.4%	COM	354613101
KEY	KEYCORP	194,869	$2.792M	0.1%	$6.77	+30.9%	COM	493267108
HBAN	HUNTINGTON BANC	291,982	$2.786M	0.1%	$4.85	+24.0%	COM	446150104
—	JARDEN	46,801	$2.778M	0.1%	$45.91	—	COM	471109108
A	AGILENT TECH INC	48,030	$2.759M	0.1%	$34.69	+5.2%	COM	00846U101
—	TIME WARNER INC NEW	38,612	$2.712M	0.1%	$59.45	—	COM	887317303
CMA	COMERICA INC	53,440	$2.681M	0.1%	$32.12	0.0%	COM	200340107
PNR	PENTAIR PLC	37,121	$2.677M	0.1%	$41.76	0.0%	FOR	G7S00T104
TXT	TEXTRON INC	69,550	$2.663M	0.1%	$38.50	0.0%	COM	883203101
—	VIACOM	30,477	$2.643M	0.1%	$87.21	—	COM	92553P201
VRSN	VERISIGN INC	53,435	$2.608M	0.1%	$49.41	0.0%	COM	92343E102
BA	BOEING CO	20,460	$2.603M	0.1%	$102.97	+9.3%	COM	097023105
—	PRICELINE COM INC	2,159	$2.597M	0.1%	$871.77	—	COM	741503403
—	POWERSHARES GLOBAL EXCHANGE	175,514	$2.568M	0.1%	$14.26	—	ETF	73936T565
—	DEVRY EDUCATION GROUP INC	64,002	$2.558M	0.1%	$39.97	—	COM	251893103
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD	26,047	$2.48M	0.1%	$90.88	—	COM	464288513
—	VANGUARD	16,110	$2.407M	0.1%	$124.05	—	COM	922908496
—	MENTOR GRAPHICS	110,705	$2.388M	0.1%	$22.45	—	COM	587200106
—	PETSMART INC	38,795	$2.32M	0.1%	$59.80	—	COM	716768106
IGSB	ISHARES BARCLAYS 1-3 YR CR BD FD	21,798	$2.304M	0.1%	$105.17	—	COM	464288646
SPY	SPDR S&P 500 ETF TRUST	9,611	$1.881M	0.1%	$167.85	—	COM	78462F103
SYNA	SYNAPTICS INC COM	19,348	$1.754M	0.1%	$40.92	+65.6%	COM	87157D109
CHCO	CITY HOLDING CO	37,716	$1.702M	0.1%	$26.64	+14.8%	COM	177835105
UGI	UGI CORP	32,889	$1.661M	0.1%	$30.14	+4.9%	COM	902681105
—	MARKET VECTORS PREF EX-FINANCIALS	77,148	$1.605M	0.1%	$20.43	—	ETF	57061R791
THG	THE HANOVER INSURANCE	24,890	$1.572M	0.1%	$43.36	+1.3%	COM	410867105
COP	CONOCOPHILLIPS	18,254	$1.565M	0.1%	$40.28	+32.4%	COM	20825C104
—	OUTERWALL INC	24,370	$1.446M	0.1%	$67.85	—	COM	690070107
—	UBIQUITI	31,507	$1.424M	0.1%	$45.91	—	COM	90347A100
—	FIRST NBC BK HLDG	41,667	$1.396M	0.1%	$24.38	—	COM	32115D106
—	PORTFOLIO RECOVERY ASSN INC	23,340	$1.389M	0.1%	$57.96	—	COM	73640Q105
—	KODIAK OIL & GAS	94,964	$1.382M	0.1%	$11.43	—	FOR	50015Q100
—	FEI COMPANY	14,942	$1.356M	0.0%	$74.49	—	COM	30241L109
AMBA	AMBARELLA, INC.	42,737	$1.333M	0.0%	$23.22	+13.8%	COM	G037AX101
WOR	WORTHINGTON INDUSTRIESINC	30,980	$1.333M	0.0%	$20.24	+19.6%	COM	981811102
PTEN	PATTERSON-UTI ENERGY INC	38,127	$1.332M	0.0%	$32.83	0.0%	COM	703481101
ECPG	ENCORE CAPITAL GROUP INC	28,849	$1.31M	0.0%	$32.70	+35.2%	COM	292554102
MSFT	MICROSOFT CORP	31,138	$1.298M	0.0%	$30.53	+11.2%	COM	594918104
KMB	KIMBERLY CLARK CORP	11,624	$1.293M	0.0%	$63.06	+13.8%	COM	494368103
CNO	CNO FINANCIAL	71,963	$1.281M	0.0%	$9.54	+40.6%	COM	12621E103
—	AMTRUST FINANCIAL SERVICE	30,433	$1.272M	0.0%	$33.67	—	COM	032359309
DAN	DANA HOLDINGS CORP	51,891	$1.267M	0.0%	$16.32	+9.7%	COM	235825205
LFUS	LITTELFUSE INC	13,344	$1.24M	0.0%	$72.10	+27.0%	COM	537008104
DECK	DECKERS OUTDOOR CORP	14,320	$1.236M	0.0%	$13.28	0.0%	COM	243537107
RGEN	REPLIGEN CORPORATION	54,119	$1.233M	0.0%	$14.34	+24.1%	COM	759916109
—	ON ASSIGNMENT, INC	34,626	$1.232M	0.0%	$34.99	—	COM	682159108
GPN	GLOBAL PAYMENTS INC	16,895	$1.231M	0.0%	$32.62	+0.1%	COM	37940X102
—	UNITED STATIONER	29,558	$1.226M	0.0%	$34.29	—	COM	913004107
—	BROWN SHOE CO	42,470	$1.215M	0.0%	$21.54	—	COM	115736100
—	CARRIZO OIL & GAS INC	17,514	$1.213M	0.0%	$69.26	—	COM	144577103
BANF	BANCFIRST CORP	19,447	$1.204M	0.0%	$16.54	+40.9%	COM	05945F103
EXPO	EXPONENT INC	16,197	$1.2M	0.0%	$11.84	+31.6%	COM	30214U102
GPRE	GREAT PLAINS INC	36,308	$1.193M	0.0%	$29.41	0.0%	COM	393222104
ENS	ENERSYS	17,240	$1.186M	0.0%	$43.64	+38.8%	COM	29275Y102
—	ANIXTER INTL INC	11,829	$1.184M	0.0%	$100.09	—	COM	035290105
VYM	VANGUARD	17,524	$1.162M	0.0%	$56.38	—	ETF	921946406
WWD	WOODWARD GOVERNOR CO	22,994	$1.154M	0.0%	$35.06	+20.1%	COM	980745103
—	AMERICAN EQUITY INVESTMENT LIFE	46,775	$1.151M	0.0%	$26.21	—	COM	025676206
—	UNS ENERGY CORP	18,727	$1.131M	0.0%	$60.39	—	COM	903119105
CPK	CHESAPEAKE UTILITIES CORP	15,835	$1.13M	0.0%	$26.98	+28.5%	COM	165303108
—	LEGG MASON INC	22,008	$1.129M	0.0%	$51.30	—	COM	524901105
ETR	ENTERGY CORP	13,713	$1.125M	0.0%	$21.85	+7.3%	COM	29364G103
IDT	IDT CORP CLASS-B	64,500	$1.124M	0.0%	$13.86	-16.2%	COM	448947507
UTHR	UNITED THERAPEUTICS CORP	12,555	$1.111M	0.0%	$78.79	+22.0%	COM	91307C102
PZZA	PAPA JOHNS INTL INC	24,947	$1.058M	0.0%	$31.83	+11.0%	COM	698813102
BYD	BOYD GAMING CORP	86,517	$1.049M	0.0%	$11.03	-1.6%	COM	103304101
PBH	PRESTIGE BRANDS HLDGS INC	30,654	$1.039M	0.0%	$28.44	+12.6%	COM	74112D101
LMT	LOCKHEED MARTIN CORP	6,430	$1.034M	0.0%	$79.38	+49.0%	COM	539830109
—	CENTURYLINK INC	28,005	$1.014M	0.0%	$35.51	—	COM	156700106
—	SMITH & WESSON HOLDING CORP.	69,350	$1.008M	0.0%	$10.99	—	COM	831756101
MRK	MERCK & CO INC	17,396	$1.006M	0.0%	$31.45	+20.7%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	39,466	$980K	0.0%	$15.91	+4.6%	COM	17275R102
PG	PROCTER & GAMBLE CO	12,310	$967K	0.0%	$55.68	+4.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	9,169	$960K	0.0%	$66.81	+9.5%	COM	478160104
—	GENERAL ELECTRIC CO	36,073	$948K	0.0%	$23.36	—	COM	369604103
—	SUSQUEHANNA BANCSHARES INC	88,807	$938K	0.0%	$12.56	—	COM	869099101
IVE	ISHARES S&P 500 VALUE INDEX FUND	10,344	$934K	0.0%	$75.73	—	COM	464287408
KO	COCA COLA CO	21,958	$930K	0.0%	$27.85	+0.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	18,544	$907K	0.0%	$26.77	+0.1%	COM	92343V104
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	6,314	$904K	0.0%	$119.69	—	COM	464287507
GD	GENERAL DYNAMICS CORP	7,635	$890K	0.0%	$69.39	+27.6%	COM	369550108
LPX	LOUISIANA PACIFIC CORP	56,302	$846K	0.0%	$17.67	-13.8%	COM	546347105
IVW	ISHARES S&P 500 GROWTH INDEX FUND	7,732	$813K	0.0%	$88.26	—	COM	464287309
—	HARRIS CORP	10,259	$777K	0.0%	$49.26	—	COM	413875105
—	WELLPOINT INC COM	7,190	$774K	0.0%	$81.86	—	COM	94973V107
TRV	TRAVELERS COMPANIES INC	7,973	$750K	0.0%	$63.44	+11.2%	COM	89417E109
ZBRA	ZEBRA	9,100	$749K	0.0%	$50.14	+45.6%	COM	989207105
MMM	3M CO	5,118	$733K	0.0%	$61.26	+32.3%	COM	88579Y101
MO	ALTRIA GROUP INC	17,197	$721K	0.0%	$16.38	+17.2%	COM	02209S103
—	MEDTRONIC INC	11,055	$705K	0.0%	$51.50	—	COM	585055106
—	BARNES AND NOBLE INC	29,700	$677K	0.0%	$22.79	—	COM	067774109
META	FACEBOOK	10,000	$673K	0.0%	$25.44	+140.1%	COM	30303M102
CAH	CARDINAL HEALTH	9,770	$670K	0.0%	$32.61	+52.2%	COM	14149Y108
WMT	WAL MART STORES INC	8,859	$665K	0.0%	$19.98	+2.8%	COM	931142103
—	TIME WARNER CABLE INC	4,420	$651K	0.0%	$112.48	—	COM	88732J207
DTE	DTE ENERGY CO	8,183	$637K	0.0%	$38.26	+14.6%	COM	233331107
—	CIGNA CORP	6,900	$635K	0.0%	$72.43	—	COM	125509109
AEP	AMERICAN ELEC PWR INC COM	11,242	$627K	0.0%	$30.46	+14.6%	COM	025537101
IBM	IBM	3,448	$625K	0.0%	$117.41	-4.4%	COM	459200101
EMR	EMERSON ELECTRIC CO	9,416	$625K	0.0%	$40.02	+22.8%	COM	291011104
KR	KROGER CO	12,460	$616K	0.0%	$13.44	+39.0%	COM	501044101
TSN	TYSON FOODS INC	16,410	$616K	0.0%	$23.46	+32.0%	COM	902494103
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	14,140	$612K	0.0%	$40.74	—	COM	464287234
—	VCA ANTECH	17,455	$612K	0.0%	$27.45	—	COM	918194101
QCOM	QUALCOMM INC	7,683	$608K	0.0%	$57.29	0.0%	COM	747525103
PRU	PRUDENTIAL FINANCIAL INC	6,790	$603K	0.0%	$38.86	+32.2%	COM	744320102
DVA	DAVITA	8,306	$601K	0.0%	$66.44	+4.7%	COM	23918K108
—	ENERGIZER HLDGS INC	4,920	$600K	0.0%	$121.95	—	COM	29266R108
—	FRONTIER COMMUNICATIONS CORP	102,789	$600K	0.0%	$4.11	—	COM	35906A108
SO	SOUTHERN CO	13,189	$599K	0.0%	$25.57	+5.4%	COM	842587107
FIS	FIDELITY NATIONAL INFORMATION	10,910	$597K	0.0%	$34.36	+27.9%	COM	31620M106
ESINQ	ITT EDUCATIONAL SERVICES	35,583	$594K	0.0%	$32.66	-30.2%	COM	45068B109
—	SKECHERS USA INC	12,900	$590K	0.0%	$45.74	—	COM	830566105
JKHY	HENRY JACK & ASSOC INC COM	9,880	$587K	0.0%	$39.46	+25.2%	COM	426281101
—	VECTREN CORP	13,700	$582K	0.0%	$35.47	—	COM	92240G101
—	CALGON CARBON CORP	25,705	$574K	0.0%	$22.33	—	COM	129603106
—	APACHE	5,675	$571K	0.0%	$100.62	—	COM	037411105
EWBC	EAST WEST BANCORP INC	16,300	$570K	0.0%	$22.90	+16.5%	COM	27579R104
—	AMER FINANCIAL GP INC HLDG CO	23,010	$569K	0.0%	$23.48	—	PRF	025932500
—	AEGON NV	22,170	$567K	0.0%	$24.08	—	PRF	007924301
—	TELETECH HOLDINGS INC	19,500	$565K	0.0%	$28.97	—	COM	879939106
—	AARON'S INC	15,800	$563K	0.0%	$35.63	—	COM	002535300
—	PPL	22,900	$562K	0.0%	$23.23	—	PRF	69352P202
—	WELLS FARGO CO	20,000	$559K	0.0%	$25.70	—	PRF	949746465
—	DST SYSTEMS	6,000	$553K	0.0%	$65.31	—	COM	233326107
—	CHESAPEAKE	17,800	$553K	0.0%	$31.07	—	COM	165167107
—	BROADCOM CORP	14,816	$550K	0.0%	$31.46	—	COM	111320107
—	HARTFORD	18,240	$546K	0.0%	$29.10	—	PRF	416518504
—	NORTHWEST NAT GAS	11,500	$542K	0.0%	$47.13	—	COM	667655104
—	MORGAN STANLEY	20,000	$542K	0.0%	$25.05	—	PRF	61763E207
BR	BROADRIDGE FINANCIAL	13,000	$541K	0.0%	$31.74	0.0%	COM	11133T103
—	JUNIPER NETWORKS INC	22,000	$540K	0.0%	$19.86	—	COM	48203R104
WLY	WILEY JOHN & SONS INC	8,884	$538K	0.0%	$35.84	+12.9%	COM	968223206
—	WINDSTREAM HOLDINGS	54,000	$538K	0.0%	$9.96	—	COM	97382A101
—	KANSAS CITY SOUTHERN	5,000	$538K	0.0%	$106.00	—	COM	485170302
—	BEMIS COMPANY	13,200	$537K	0.0%	$40.68	—	COM	081437105
—	L-3 COMMUNICATIONS	4,440	$536K	0.0%	$118.24	—	COM	502424104
TTWO	TAKE-TWO INTERACTIVE	24,000	$534K	0.0%	$20.47	0.0%	COM	874054109
CTAS	CINTAS	8,400	$534K	0.0%	$12.93	+2.0%	COM	172908105
CMTL	COMTECH TELECOM	14,304	$534K	0.0%	$22.43	+13.7%	COM	205826209
—	LIFEPOINT HOSPITALS	8,550	$531K	0.0%	$54.50	—	COM	53219L109
CNP	CENTERPOINT	20,810	$531K	0.0%	$16.16	0.0%	COM	15189T107
UPS	UNITED PARCEL	5,164	$530K	0.0%	$66.59	0.0%	COM	911312106
—	NUSTAR LOGISTICS LP	19,490	$525K	0.0%	$25.78	—	PRF	67059T204
—	ALLY	19,000	$525K	0.0%	$25.84	—	PRF	02005N308
WERN	WERNER ENTERPRISE	19,600	$520K	0.0%	$25.91	0.0%	COM	950755108
—	C R BARD INC	3,630	$519K	0.0%	$147.93	—	COM	067383109
HAS	HASBRO INC	9,775	$519K	0.0%	$30.22	+22.5%	COM	418056107
ED	CONS EDISON INC (HLDG CO)	8,943	$516K	0.0%	$37.02	-1.6%	COM	209115104
WTFC	WINTRUST FIN'L	11,100	$511K	0.0%	$40.65	+11.5%	COM	97650W108
—	RUBY TUESDAY INC	67,300	$511K	0.0%	$7.59	—	COM	781182100
MTB	M & T BANK	4,100	$509K	0.0%	$88.34	0.0%	COM	55261F104
CRL	CHARLES RIV LABORATORIES INTL	9,500	$508K	0.0%	$45.89	+19.6%	COM	159864107
—	GENERAL ELEC CAP CORP NT	500,000	$506K	0.0%	$0.96	—	BND	369622ST3
EXC	EXELON CORP	13,786	$503K	0.0%	$15.17	+11.2%	COM	30161N101
CMRE 7.625 PERP B	COSTMARE INC	20,000	$503K	0.0%	$24.00	—	PRF	Y1771G110
HSIC	HENRY SCHEIN	4,200	$498K	0.0%	$43.75	+4.6%	COM	806407102
—	ALLSTATE CORP	20,000	$497K	0.0%	$25.20	—	PRF	020002408
—	UNIT CORPORATION	7,200	$496K	0.0%	$68.89	—	COM	909218109
—	PINNACLE FINL	12,500	$494K	0.0%	$37.52	—	COM	72346Q104
—	AGL RES INC	8,974	$494K	0.0%	$43.35	—	COM	001204106
—	FIRST NIAGARA FINANCIAL GROUP	17,000	$493K	0.0%	$28.71	—	PRF	33582V207
M	MACY'S INC	8,500	$493K	0.0%	$58.04	0.0%	COM	55616P104
GLD	SPDR GOLD TRUST	3,845	$492K	0.0%	$120.12	—	COM	78463V107
INDB	INDEPENDENT BANK	12,800	$491K	0.0%	$26.21	+3.3%	COM	453836108
—	MAIDEN HOLDINGS NA LTD	19,000	$490K	0.0%	$27.11	—	PRF	56029Q309
—	GOLDMAN SACHS GROUP INC	20,000	$490K	0.0%	$24.15	—	PRF	38145G308
—	RIVERBED TECHNOLOGY INC	23,670	$488K	0.0%	$19.73	—	COM	768573107
PEP	PEPSICO INC	5,462	$488K	0.0%	$56.00	+8.8%	COM	713448108
AVA	AVISTA CORP.	14,481	$486K	0.0%	$16.59	+19.3%	COM	05379B107
—	CALAMOS ASSET MGMT	35,971	$482K	0.0%	$10.23	—	COM	12811R104
FHI	FEDERATED INVESTORS	15,524	$480K	0.0%	$14.88	+16.2%	COM	314211103
—	AMTRUST FINANCIAL SERVICE	20,000	$480K	0.0%	$23.65	—	PRF	032359408
—	DDR CORP	20,000	$478K	0.0%	$23.70	—	PRF	23317H805
—	CABLEVISION SYS CORP CL A NY	27,000	$477K	0.0%	$17.93	—	COM	12686C109
—	SAFEWAY	13,800	$474K	0.0%	$32.54	—	COM	786514208
FE	FIRSTENERGY CORP	13,599	$473K	0.0%	$23.04	-10.1%	COM	337932107
—	HILLENBRAND INC	14,500	$473K	0.0%	$32.62	—	COM	431571108
PPL	PPL CORP	13,291	$472K	0.0%	$16.43	+14.1%	COM	69351T106
—	ROVI CORP	19,660	$471K	0.0%	$22.79	—	COM	779376102
—	QWEST CORP	20,000	$466K	0.0%	$24.10	—	PRF	74913G600
LLY	ELI LILLY	7,486	$465K	0.0%	$40.97	+17.2%	COM	532457108
NVDA	NVIDIA CORP	25,000	$464K	0.0%	$0.44	0.0%	COM	67066G104
UBSI	UNITED BANKSHARES INC	14,253	$460K	0.0%	$26.54	+14.7%	COM	909907107
—	HOLLYFRONTIER CORP	10,500	$459K	0.0%	$43.71	—	COM	436106108
LEG	LEGGETT & PLATT INC	13,397	$459K	0.0%	$29.89	+11.5%	COM	524660107
BMY	BRISTOL MYERS SQUIBB CO	9,447	$458K	0.0%	$28.67	+16.9%	COM	110122108
—	MEREDITH CORP	9,404	$455K	0.0%	$47.84	—	COM	589433101
SYK	STRYKER CORP	5,400	$455K	0.0%	$63.06	+12.8%	COM	863667101
BAC	BANK OF AMERICA CORP	29,486	$453K	0.0%	$10.03	+22.1%	COM	060505104
WM	WASTE MGMT INC	10,110	$452K	0.0%	$34.32	0.0%	COM	94106L109
—	LACLEDE GROUP INC	9,301	$452K	0.0%	$45.89	—	COM	505597104
—	DIAMOND OFFSHORE DRILLING INC	9,086	$451K	0.0%	$49.64	—	COM	25271C102
AEE	AMEREN CORP	11,005	$450K	0.0%	$23.42	+18.5%	COM	023608102
—	PEOPLES UNITED FINANCIAL INC	29,571	$449K	0.0%	$14.91	—	COM	712704105
—	COOPER CO	3,300	$447K	0.0%	$128.88	—	COM	216648402
UPBD	RENT A CENTER	15,465	$444K	0.0%	$28.28	0.0%	COM	76009N100
—	DIGITAL RLTY TR INC	20,000	$441K	0.0%	$22.50	—	PRF	253868889
—	NEW YORK CMNTY BANCORP INC COM	27,541	$440K	0.0%	$14.41	—	COM	649445103
WPC	WP CAREY INC	6,765	$436K	0.0%	$60.01	—	COM	92936U109
NBTB	NBT BANCORP INC.	18,004	$433K	0.0%	$21.20	+10.0%	COM	628778102
RIG	TRANSOCEAN LIMITED	9,579	$432K	0.0%	$43.48	-2.2%	COM	H8817H100
FFBC	FIRST FINANCIAL BANCORP	24,662	$425K	0.0%	$9.65	+12.3%	COM	320209109
UVV	UNIVERSAL CORP	7,644	$423K	0.0%	$57.02	-4.5%	COM	913456109
HII	HUNTINGTON INGALLS IND	4,460	$422K	0.0%	$78.33	+3.3%	COM	446413106
IWM	ISHARES TR RUSSELL 2000 INDEX FD	3,515	$418K	0.0%	$105.00	—	COM	464287655
—	JPMORGAN CHASE & CO	16,000	$414K	0.0%	$25.38	—	PRF	48127A161
—	NATIONAL PENN BANCSHARES INC	38,406	$407K	0.0%	$10.60	—	COM	637138108
SAFT	SAFETY INSURANCE GROUP INC.	7,880	$405K	0.0%	$51.12	+2.9%	COM	78648T100
VLY	VALLEY NATL BANCORP	40,606	$403K	0.0%	$9.48	+5.9%	COM	919794107
BKE	BUCKLE INC	9,026	$400K	0.0%	$15.05	-3.5%	COM	118440106
—	WESTERN ASSET MORTGAGE CAPITAL	27,425	$389K	0.0%	$17.32	—	COM	95790D105
—	HARTE-HANKS INC.	53,377	$384K	0.0%	$8.55	—	COM	416196103
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	3,402	$377K	0.0%	$109.83	—	COM	464288612
—	STAPLES INC	34,790	$377K	0.0%	$10.84	—	COM	855030102
MCD	MCDONALD'S CORP	3,700	$372K	0.0%	$71.78	+4.2%	COM	580135101
JPM	JP MORGAN CHASE & CO	6,372	$368K	0.0%	$36.24	+13.7%	COM	46625H100
UNP	UNION PACIFIC CORP	3,646	$363K	0.0%	$65.77	+13.7%	COM	907818108
F	FORD MOTOR CO	20,475	$353K	0.0%	$8.43	+5.1%	COM	345370860
DIN	DINEEQUITY INC	4,300	$342K	0.0%	$48.04	0.0%	COM	254423106
IYR	ISHARES DOW JONES U S REAL ESTATE	4,750	$341K	0.0%	$66.46	—	COM	464287739
—	QWEST CORP	13,141	$340K	0.0%	$25.87	—	PRF	74913G402
—	N O COLD STORAGE & WHSE	798	$306K	0.0%	$383.46	—	COM	647599109
NVS	NOVARTIS AG SPONSORED ADR	3,312	$299K	0.0%	$86.37	—	FOR	66987V109
MAR	MARRIOTT INTL INC NEW CL A	4,657	$298K	0.0%	$45.89	+15.3%	COM	571903202
APH	AMPHENOL CORP CL A	2,975	$287K	0.0%	$8.50	+25.5%	COM	032095101
AMGN	AMGEN INC	2,348	$278K	0.0%	$73.34	+13.7%	COM	031162100
—	JPMORGAN	5,253	$275K	0.0%	$52.35	—	ETF	46625H365
ETN	EATON	3,567	$275K	0.0%	$49.01	+14.8%	FOR	G29183103
MCS	MARCUS CORP	15,000	$274K	0.0%	$14.11	+21.3%	COM	566330106
AGG	ISHARES CORE U.S. AGGREGATE BOND	2,502	$274K	0.0%	$109.51	—	ETF	464287226
TLT	ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND	2,416	$274K	0.0%	$113.41	—	ETF	464287432
—	IBERIABANK CORP	3,876	$268K	0.0%	$53.66	—	COM	450828108
—	WALGREEN CO	3,601	$267K	0.0%	$44.20	—	COM	931422109
CNQ	CANADIAN NATURAL RESOURCES	5,749	$264K	0.0%	$12.47	0.0%	FOR	136385101
—	STATE STREET CORP	10,000	$262K	0.0%	$25.90	—	PRF	857477608
CTSH	COGNIZANT TECHNOLOGY SOLUT	5,261	$257K	0.0%	$38.55	+12.1%	COM	192446102
—	ARIAD	40,000	$255K	0.0%	$8.05	—	COM	04033A100
CNI	CANADIAN NATL RY CO	3,885	$253K	0.0%	$48.29	0.0%	FOR	136375102
HUM	HUMANA	1,952	$249K	0.0%	$107.92	0.0%	COM	444859102
—	VOLKSWAGEN A G	4,739	$246K	0.0%	$51.91	—	FOR	928662303
VNQ	VANGUARD REIT	3,190	$239K	0.0%	$74.92	—	ETF	922908553
—	IPATH S&P	6,797	$233K	0.0%	$34.28	—	ETF	06738C794
MGA	MAGNA	2,159	$233K	0.0%	$36.88	0.0%	COM	559222401
NVO	NOVO NORDISK	4,985	$230K	0.0%	$46.14	—	FOR	670100205
—	CHUBB CORP	2,446	$225K	0.0%	$91.99	—	COM	171232101
BUD	ANHEUSER BUSCH INBEV SA	1,931	$222K	0.0%	$114.97	—	COM	03524A108
DTEGY	DEUTCHE	12,609	$221K	0.0%	$17.53	—	COM	251566105
—	ARMOUR	50,000	$217K	0.0%	$4.71	—	COM	042315101
ABT	ABBOTT LABS	5,257	$215K	0.0%	$31.49	0.0%	COM	002824100
—	DELPHI AUTOMOTIVE PLC	3,092	$213K	0.0%	$68.89	—	FOR	G27823106
CL	COLGATE PALMOLIVE CO	3,110	$212K	0.0%	$48.40	+5.8%	COM	194162103
ING	ING GROEP N V SPONSORED ADR	14,885	$209K	0.0%	$14.19	—	FOR	456837103
—	NATIONAL GRID PLC	2,795	$208K	0.0%	$74.42	—	FOR	636274300
DEO	DIAGEO PLC SPON ADR	1,604	$204K	0.0%	$127.18	—	FOR	25243Q205
APGI	AMERICAN POWER	250,000	$188K	0.0%	$0.62	+35.9%	COM	02906V102
—	DCT INDUSTRIALS	14,825	$122K	0.0%	$7.17	—	COM	233153105
—	MONMOUTH REIT-CLASS A	12,060	$121K	0.0%	$9.40	—	COM	609720107
—	LEXINGTON REALTY TR	10,740	$118K	0.0%	$10.91	—	COM	529043101
—	IMMUNOMEDICS INC	26,400	$96,000	0.0%	$5.45	—	COM	452907108