Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HWC	HANCOCK HOLDING CO	2,366,188	$75.84M	2.9%	$28.58	+16.8%	COM	410120109
—	BLACKROCK	3,949,644	$32.39M	1.2%	$8.04	—	MTF	091929638
NOC	NORTHROP GRUMMAN CORP	171,994	$22.66M	0.9%	$63.05	+65.9%	COM	666807102
AMP	AMERIPRISE FINL INC	173,634	$21.42M	0.8%	$60.05	+60.8%	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	246,582	$21.27M	0.8%	$51.42	+36.8%	COM	91324P102
ADM	ARCHER DANIELS MIDLAND CO	414,338	$21.17M	0.8%	$31.61	+11.6%	COM	039483102
DIS	DISNEY	235,866	$21M	0.8%	$56.35	+40.7%	COM	254687106
ALL	ALLSTATE CORP	339,919	$20.86M	0.8%	$37.12	+26.5%	COM	020002101
CVS	CVS HEALTH CORP	260,241	$20.71M	0.8%	$41.54	+38.4%	COM	126650100
—	DISCOVER FINL SVCS	320,054	$20.61M	0.8%	$47.87	—	COM	254709108
—	XEROX CORPORATION	1,550,453	$20.51M	0.8%	$9.88	—	COM	984121103
NDAQ	NASDAQ OMX GROUP	478,634	$20.3M	0.8%	$8.37	+39.4%	COM	631103108
WFC	WELLS FARGO CO	390,482	$20.25M	0.8%	$27.44	+36.3%	COM	949746101
—	DOW CHEM CO	376,608	$19.75M	0.8%	$51.41	—	COM	260543103
CVX	CHEVRON CORPORATION	165,336	$19.73M	0.8%	$71.59	+9.7%	COM	166764100
EG	EVEREST RE GROUP	120,867	$19.58M	0.7%	$100.03	+27.3%	COM	G3223R108
LUV	SOUTHWEST AIRLINES CO	576,814	$19.48M	0.7%	$17.48	+53.9%	COM	844741108
OXY	OCCIDENTAL PETROLEUM CORP	201,923	$19.42M	0.7%	$61.32	+10.9%	COM	674599105
GLW	CORNING INC	1,003,091	$19.4M	0.7%	$11.51	+34.4%	COM	219350105
NRG	NRG ENERGY INC	635,455	$19.37M	0.7%	$24.27	0.0%	COM	629377508
PEG	PUBLIC SVC ENTERPRISE GROUP INC	519,841	$19.36M	0.7%	$21.42	+15.6%	COM	744573106
COF	CAPITAL ONE FINL CORP	236,731	$19.32M	0.7%	$66.63	0.0%	COM	14040H105
—	MARATHON OIL CORP	513,641	$19.31M	0.7%	$34.89	—	COM	565849106
PNC	PNC FINANCIAL SERVICES GROUP	224,974	$19.25M	0.7%	$51.58	+16.0%	COM	693475105
—	DEVRY EDUCATION GROUP INC	448,243	$19.19M	0.7%	$42.41	—	COM	251893103
—	GANNETT CO.	640,279	$19M	0.7%	$29.64	—	COM	364730101
—	TORCHMARK CORP	360,479	$18.88M	0.7%	$62.23	—	COM	891027104
SWKS	SKYWORKS SOLUTIONS INC	324,441	$18.83M	0.7%	$20.66	+107.1%	COM	83088M102
UNM	UNUM GROUP	545,639	$18.76M	0.7%	$32.82	+7.1%	COM	91529Y106
—	SUNTRUST BKS INC	491,827	$18.7M	0.7%	$39.79	—	COM	867914103
AIZ	ASSURANT INC	290,382	$18.67M	0.7%	$53.16	-1.7%	COM	04621X108
MPC	MARATHON PETE CORP	217,710	$18.43M	0.7%	$27.45	+9.5%	COM	56585A102
—	ALLIANT TECHSYSTEMS INC	143,882	$18.36M	0.7%	$103.63	—	COM	018804104
—	INGRAM MICRO	707,233	$18.25M	0.7%	$27.02	—	COM	457153104
RF	REGIONS FINANCIAL CORP	1,810,427	$18.18M	0.7%	$6.30	+9.8%	COM	7591EP100
CAT	CATERPILLAR INC	181,870	$18.01M	0.7%	$77.83	+1.9%	COM	149123101
GME	GAMESTOP	432,196	$17.81M	0.7%	$7.36	+6.2%	COM	36467W109
RS	RELIANCE STEEL & ALUMINUM CO	248,434	$16.99M	0.6%	$66.62	+6.7%	COM	759509102
—	CRANE COMPANY	266,656	$16.86M	0.6%	$61.99	—	COM	224399105
EXPE	EXPEDIA INC	187,547	$16.43M	0.6%	$68.32	+15.3%	COM	30212P303
AAPL	APPLE INC	160,746	$16.2M	0.6%	$17.91	+20.8%	COM	037833100
MAN	MANPOWERGROUP	226,936	$15.91M	0.6%	$81.34	-3.9%	COM	56418H100
WDC	WESTERN DIGITAL CORP	163,104	$15.87M	0.6%	$35.69	+74.9%	COM	958102105
—	HCC INSURANCE	327,248	$15.8M	0.6%	$48.35	—	COM	404132102
T	AT&T INC	447,838	$15.78M	0.6%	$11.05	+7.7%	COM	00206R102
URI	UNITED RENTALS INC	141,379	$15.71M	0.6%	$82.10	+32.7%	COM	911363109
FISV	FISERV INC	242,802	$15.69M	0.6%	$24.47	+29.2%	COM	337738108
—	WYNDHAM WORLDWIDE CORP	192,163	$15.62M	0.6%	$72.53	—	COM	98310W108
CMCSA	COMCAST CORP	289,309	$15.56M	0.6%	$15.69	+34.9%	COM	20030N101
STZ	CONSTELLATION BRANDS INC	174,072	$15.17M	0.6%	$57.44	+29.6%	COM	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	124,588	$15.16M	0.6%	$79.76	+47.1%	COM	883556102
PKG	PACKAGING CORP OF AMERICA	232,623	$14.85M	0.6%	$37.08	+29.2%	COM	695156109
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	140,938	$14.7M	0.6%	$90.31	—	ETF	464287804
IVZ	INVESCO LTD SHS	370,595	$14.63M	0.6%	$23.58	+1.8%	FOR	G491BT108
PPG	PPG INDUSTRIES INC	74,357	$14.63M	0.6%	$59.82	+39.4%	COM	693506107
ZBH	ZIMMER HLDGS INC	145,158	$14.6M	0.6%	$70.89	+26.4%	COM	98956P102
AZO	AUTOZONE	28,351	$14.45M	0.5%	$409.31	+28.7%	COM	053332102
USB	US BANCORP	344,915	$14.43M	0.5%	$27.38	+3.8%	COM	902973304
ORCL	ORACLE CORP	368,452	$14.1M	0.5%	$27.80	+23.1%	COM	68389X105
GNTX	GENTEX CORP	524,557	$14.04M	0.5%	$14.64	-0.7%	COM	371901109
—	SCRIPPS NETWORKS INTERACTIVE	178,951	$13.97M	0.5%	$67.48	—	COM	811065101
—	MYLAN INC	306,954	$13.96M	0.5%	$31.03	—	COM	628530107
PTC	PTC INC	375,807	$13.87M	0.5%	$36.75	+4.1%	COM	69370C100
CSL	CARLISLE COMPANIES	171,563	$13.79M	0.5%	$71.81	+0.4%	COM	142339100
—	ARRIS	483,307	$13.7M	0.5%	$18.94	—	COM	04270V106
—	ST JUDE MED INC	227,453	$13.68M	0.5%	$64.58	—	COM	790849103
PIMSX	VIRTUS	2,757,065	$13.34M	0.5%	$4.85	—	MTF	92828R610
BWA	BORG WARNER INC	253,334	$13.33M	0.5%	$34.08	+36.0%	COM	099724106
CALM	CAL MAINE FOODS INC	148,690	$13.28M	0.5%	$16.32	+72.8%	COM	128030202
—	ENSCO	310,602	$12.83M	0.5%	$52.86	—	FOR	G3157S106
TRN	TRINITY INDS INC	261,920	$12.24M	0.5%	$15.17	+55.5%	COM	896522109
DOV	DOVER CORP	151,979	$12.21M	0.5%	$40.93	+40.3%	COM	260003108
AMCX	AMC NETWORKS-A	206,046	$12.04M	0.5%	$64.43	-4.3%	COM	00164V103
EFA	ISHARES TR MSCI EAFE INDEX FUND	179,607	$11.52M	0.4%	$58.26	—	ETF	464287465
—	SPIRIT AIRLINES	165,970	$11.47M	0.4%	$32.36	—	COM	848577102
SAIA	SAIA INC.	212,110	$10.51M	0.4%	$28.48	+66.9%	COM	78709Y105
SBSI	SOUTHSIDE BANCSHARES INC	312,730	$10.4M	0.4%	$21.62	+33.0%	COM	84470P109
POOL	POOL CORPORATION	185,570	$10.01M	0.4%	$45.36	+7.3%	COM	73278L105
—	EXTERRAN HOLDINGS INC	224,610	$9.952M	0.4%	$29.71	—	COM	30225X103
—	CARDTRONICS	281,690	$9.915M	0.4%	$36.37	—	COM	14161H108
—	BASIC ENERGY SERVICES INC.	453,290	$9.832M	0.4%	$12.41	—	COM	06985P100
PRI	PRIMERICA INC	202,881	$9.783M	0.4%	$37.01	+30.6%	COM	74164M108
MANH	MANHATTAN ASSOCIATES	292,400	$9.772M	0.4%	$30.75	+1.7%	COM	562750109
—	H&E EQUIPMENT SERVICES INC.	242,530	$9.769M	0.4%	$22.77	—	COM	404030108
AMSF	AMERISAFE INC	248,982	$9.738M	0.4%	$14.58	+11.2%	COM	03071H100
VAC	MARROTT VACATIONS WORLDWIDE CORP	151,370	$9.598M	0.4%	$46.17	+28.4%	COM	57164Y107
INTC	INTEL CORP	274,934	$9.572M	0.4%	$22.80	+12.9%	COM	458140100
GPK	GRAPHIC PACKAGING HOLDING CO.	757,940	$9.421M	0.4%	$7.94	+54.4%	COM	388689101
MTDR	MATADOR RESOURCES COMPANY	363,300	$9.391M	0.4%	$19.79	+33.1%	COM	576485205
—	WESTERN REFINING INC	221,770	$9.312M	0.4%	$30.64	—	COM	959319104
EAT	BRINKER INTL INC	181,780	$9.233M	0.4%	$34.40	+16.5%	COM	109641100
—	FARO	181,370	$9.205M	0.4%	$55.84	—	COM	311642102
DAR	DARLING INTERNATIONAL INC	498,968	$9.141M	0.3%	$19.37	-0.1%	COM	237266101
ABG	ASBURY AUTOMOTIVE GROUP, INC.	141,300	$9.103M	0.3%	$50.99	+35.4%	COM	043436104
—	AMERICAN NATIONAL INSURANCE CO.	80,610	$9.061M	0.3%	$114.16	—	COM	028591105
FANG	DIAMONDBACK ENERGY, INC	121,100	$9.056M	0.3%	$44.48	+40.9%	COM	25278X109
—	CST BRANDS	251,850	$9.054M	0.3%	$31.43	—	COM	12646R105
FIZZ	NATIONAL BEVERAGE CORP	463,200	$9.032M	0.3%	$6.46	+10.3%	COM	635017106
NPKI	NEWPARK RESOURCES INC.	725,890	$9.03M	0.3%	$11.02	+11.9%	COM	651718504
—	TESCO CORP	453,300	$8.998M	0.3%	$19.50	—	COM	88157K101
—	NEENAH PAPER INC	167,060	$8.935M	0.3%	$35.12	—	COM	640079109
USPH	U S PHYSICAL THERAPY INC	252,160	$8.924M	0.3%	$28.52	+24.0%	COM	90337L108
—	SANDERSON FARMS INC	101,185	$8.899M	0.3%	$67.40	—	COM	800013104
RES	RPC INC	404,020	$8.872M	0.3%	$11.88	+60.5%	COM	749660106
—	CASH AMERICAL INTL	201,980	$8.847M	0.3%	$43.19	—	COM	14754D100
—	FREESCALE SEMICONDUCTOR LTD	448,000	$8.749M	0.3%	$14.52	—	COM	G3727Q101
—	CLECO CORP	180,870	$8.709M	0.3%	$47.32	—	COM	12561W105
R	RYDER SYSTEM	96,180	$8.653M	0.3%	$60.63	+47.9%	COM	783549108
RGA	REINSURANCE GROUP OF AMERICA INC	107,785	$8.637M	0.3%	$66.70	+22.0%	COM	759351604
UCB	UNITED COMMUNITY BANKS, INC.	523,700	$8.62M	0.3%	$17.58	-5.4%	COM	90984P303
—	POPEYES	211,770	$8.577M	0.3%	$40.92	—	COM	732872106
—	HEALTHSOUTH CORP	232,010	$8.561M	0.3%	$30.77	—	COM	421924309
—	EBIX INCORPORATED	603,550	$8.558M	0.3%	$14.18	—	COM	278715206
PNW	PINNACLE WEST CAPITAL CORP	156,532	$8.553M	0.3%	$35.18	+1.5%	COM	723484101
DY	DYCOM	277,250	$8.514M	0.3%	$31.15	-2.2%	COM	267475101
—	PIONEER ENERGY SERVICES	605,755	$8.493M	0.3%	$17.54	—	COM	723664108
—	STONE ENERGY	270,084	$8.47M	0.3%	$25.75	—	COM	861642106
—	RUTH'S HOSPITALITY	767,241	$8.47M	0.3%	$13.28	—	COM	783332109
IBOC	INTERNATIONAL BANCSHARES COPR	342,780	$8.455M	0.3%	$15.94	+21.6%	COM	459044103
—	HEWLETT PACKARD	238,180	$8.448M	0.3%	$31.55	—	COM	428236103
—	CARMIKE CINEMAS, INC	272,400	$8.439M	0.3%	$27.84	—	COM	143436400
—	INFINITY PROPERTY AND CASUALTY	131,020	$8.387M	0.3%	$62.70	—	COM	45665Q103
BALL	BALL CORP	132,381	$8.376M	0.3%	$25.65	+10.7%	COM	058498106
—	FOOT LOCKER INC	149,969	$8.346M	0.3%	$46.34	—	COM	344849104
—	SYNOVUS FINANCIAL CORP	352,794	$8.34M	0.3%	$23.64	—	COM	87161C501
MATV	SCHWEITZER-MAUDUIT INT'L	201,410	$8.32M	0.3%	$25.41	-1.9%	COM	808541106
—	TECO ENERGY INC	474,114	$8.24M	0.3%	$18.48	—	COM	872375100
—	SYKES ENTERPRISES INC	412,220	$8.236M	0.3%	$19.98	—	COM	871237103
—	GREATBATCH, INC	191,770	$8.171M	0.3%	$36.23	—	COM	39153L106
—	SUN HYDRAULICS CORP	216,907	$8.154M	0.3%	$34.07	—	COM	866942105
—	HIBBETT SPORTS INC	191,110	$8.147M	0.3%	$52.92	—	COM	428567101
TRMK	TRUSTMARK CORP	352,600	$8.122M	0.3%	$17.35	-4.7%	COM	898402102
FFIN	FIRST FINANCIAL BANKSHARES	292,180	$8.12M	0.3%	$11.69	+3.1%	COM	32020R109
—	EL PASO ELECTRIC CO	222,020	$8.115M	0.3%	$35.13	—	COM	283677854
TBRG	COMPUTER PROGRAMS & SYSTEMS	141,000	$8.106M	0.3%	$52.84	-1.8%	COM	205306103
PB	PROSPERITY BANCSHARES	141,120	$8.068M	0.3%	$38.26	+14.4%	COM	743606105
—	SOLARWINDS INC	191,390	$8.048M	0.3%	$42.05	—	COM	83416B109
UHS	UNIVERSAL HEALTH SVCS INC	76,976	$8.044M	0.3%	$65.21	+55.4%	COM	913903100
—	EVERBANK	455,042	$8.036M	0.3%	$20.00	—	COM	29977G102
FDP	FRESH DEL MONTE PRODUCE INC.	251,850	$8.034M	0.3%	$25.31	0.0%	COM	G36738105
—	LA QUINTA HLDGS	422,610	$8.025M	0.3%	$18.99	—	COM	50420D108
CRUS	CIRRUS LOGIC INC.	383,600	$7.998M	0.3%	$21.18	+9.4%	COM	172755100
—	SIX FLAGS ENTERTAINMENT CORP	231,780	$7.971M	0.3%	$34.39	—	COM	83001A102
FLO	FLOWERS FOODS INC	433,300	$7.955M	0.3%	$13.80	-7.8%	COM	343498101
DIOD	DIODES	332,570	$7.955M	0.3%	$27.55	-3.9%	COM	254543101
ALG	ALAMO GROUP	193,936	$7.951M	0.3%	$42.11	+7.4%	COM	011311107
—	LAMAR ADVERTISING CO	161,450	$7.951M	0.3%	$52.26	—	COM	512815101
EGP	EASTGROUP PPTY INC	131,210	$7.95M	0.3%	$58.11	—	COM	277276101
ATO	ATMOS ENERGY CORP	166,620	$7.948M	0.3%	$31.56	+19.9%	COM	049560105
RNST	RENASANT CORP	292,400	$7.909M	0.3%	$25.01	+14.4%	COM	75970E107
JOE	ST JOE CO	394,780	$7.868M	0.3%	$22.44	0.0%	COM	790148100
ACM	AECOM TECHNOLOGY	233,075	$7.866M	0.3%	$29.45	+16.0%	COM	00766T100
BHE	BENCHMARK ELECTRONICS	353,376	$7.848M	0.3%	$16.87	+19.3%	COM	08160H101
—	PREMIERE GLOBAL SERVICES, INC.	654,120	$7.83M	0.3%	$13.22	—	COM	740585104
—	AETNA INC	95,842	$7.764M	0.3%	$65.17	—	COM	00817Y108
—	MEDASSETS INC.	373,370	$7.736M	0.3%	$19.39	—	COM	584045108
—	TECH DATA CORP	131,380	$7.733M	0.3%	$48.67	—	COM	878237106
—	CYBERONICS INC	151,000	$7.725M	0.3%	$54.39	—	COM	23251P102
—	FORUM	252,030	$7.715M	0.3%	$36.20	—	COM	34984V100
—	CLAYTON WILLIAMS ENERGY, INC.	79,755	$7.692M	0.3%	$111.13	—	COM	969490101
TAP	MOLSON COORS BREWING CO	103,121	$7.676M	0.3%	$38.05	+45.5%	COM	60871R209
—	INTERVAL LEISURE GROUP, INC.	402,100	$7.66M	0.3%	$24.99	—	COM	46113M108
CCL	CARNIVAL CORP	190,344	$7.647M	0.3%	$32.01	0.0%	COM	143658300
HZO	MARINEMAX	453,500	$7.641M	0.3%	$17.36	0.0%	COM	567908108
HCI	HCI GROUP	211,390	$7.608M	0.3%	$34.08	+18.6%	COM	40416E103
AFG	AMERICAN FINANCIAL GROUP	130,852	$7.575M	0.3%	$21.44	+23.7%	COM	025932104
—	SEACOR HOLDINGS INC	100,895	$7.547M	0.3%	$84.70	—	COM	811904101
HEI	HEICO CORP	161,290	$7.532M	0.3%	$25.81	+1.0%	COM	422806109
—	RAYTHEON CO	74,028	$7.523M	0.3%	$89.45	—	COM	755111507
—	ULTRA PETROLEUM	322,500	$7.501M	0.3%	$26.66	—	FOR	903914109
—	ALERIAN MLP ETR	379,153	$7.268M	0.3%	$17.84	—	ETF	00162Q866
LNC	LINCOLN NATIONAL CORP	135,112	$7.239M	0.3%	$23.29	+53.0%	COM	534187109
—	BB&T	194,522	$7.238M	0.3%	$38.56	—	COM	054937107
—	SEAGATE TECHNOLOGY PLC	126,366	$7.237M	0.3%	$45.76	—	FOR	G7945M107
—	AXIALL	201,939	$7.231M	0.3%	$45.22	—	COM	05463D100
BLMN	BLOOMIN' BRANDS INC	392,820	$7.204M	0.3%	$18.01	-21.6%	COM	094235108
ARW	ARROW ELECTRONICS	129,472	$7.167M	0.3%	$51.37	+17.4%	COM	042735100
—	CONTANGO OIL & GAS CO.	211,600	$7.034M	0.3%	$41.88	—	COM	21075N204
EMN	EASTMAN CHEMICAL COMPANY	86,714	$7.014M	0.3%	$49.26	+18.7%	COM	277432100
—	NATIONAL OILWELL VARCO INC	91,893	$6.993M	0.3%	$79.77	—	COM	637071101
AES	THE AES CORPORATION	484,108	$6.864M	0.3%	$8.48	+16.3%	COM	00130H105
DVN	DEVON ENERGY CORP	100,501	$6.852M	0.3%	$49.04	+2.6%	COM	25179M103
—	JOHNSON CTLS INC	154,296	$6.789M	0.3%	$42.03	—	COM	478366107
GTN	GRAY TELEVISION INC.	856,938	$6.753M	0.3%	$7.61	+43.8%	COM	389375106
—	YORKVILLE HIGH INCOME MLP	380,610	$6.746M	0.3%	$18.46	—	ETF	301505103
—	PARKER DRILLING CO.	1,359,060	$6.714M	0.3%	$5.93	—	COM	701081101
—	DENBURY RESOURCES INC	438,399	$6.589M	0.3%	$16.54	—	COM	247916208
—	COMSTOCK RESOURCES INC	351,740	$6.549M	0.2%	$18.62	—	COM	205768203
—	ACE LTD SHS	62,279	$6.532M	0.2%	$90.49	—	FOR	H0023R105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	155,744	$6.496M	0.2%	$39.06	—	ETF	922042858
LQD	ISHARES IBOXX INV GR CORP BD	54,869	$6.487M	0.2%	$113.97	—	COM	464287242
JBLU	JETBLUE AIRWAYS	604,512	$6.419M	0.2%	$11.42	0.0%	COM	477143101
RNR	RENAISSANCERE HOLDINGS LTD	60,881	$6.088M	0.2%	$102.46	+0.1%	FOR	G7496G103
—	WEB.COM GROUP INC	292,100	$5.83M	0.2%	$26.57	—	COM	94733A104
—	OWENS ILL INC	221,160	$5.762M	0.2%	$28.17	—	COM	690768403
—	BANK OF WIGGINS	24,515	$5.758M	0.2%	$229.98	—	COM	065781908
XOM	EXXON MOBIL CORP	59,072	$5.556M	0.2%	$53.84	+14.2%	COM	30231G102
—	TIDEWATER INC	137,250	$5.357M	0.2%	$52.96	—	COM	886423102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP	93,015	$4.603M	0.2%	$50.73	—	COM	46434V407
DECK	DECKERS OUTDOOR CORP	41,934	$4.075M	0.2%	$14.60	+4.7%	COM	243537107
IVV	I SHARES S&P 500 INDEX FUND	20,352	$4.035M	0.2%	$176.87	—	ETF	464287200
DLX	DELUXE	71,301	$3.933M	0.1%	$29.80	+25.6%	COM	248019101
VCSH	ETF VANGUARD SHT TERM CORP BD ETF	47,021	$3.756M	0.1%	$79.64	—	COM	92206C409
BDX	BECTON DICKINSON & CO	31,251	$3.557M	0.1%	$90.86	+5.3%	COM	075887109
SBNY	SIGNATURE BANK NEW YORK	31,521	$3.532M	0.1%	$99.58	—	COM	82669G104
—	CIGNA CORP	38,170	$3.462M	0.1%	$87.40	—	COM	125509109
—	BLACKROCK INC	10,269	$3.371M	0.1%	$265.39	—	COM	09247X101
ORLY	O'REILLY AUTOMOTIVE INC	22,143	$3.329M	0.1%	$7.91	+29.0%	COM	67103H107
PSK	SPDR WELLS FARGO PFD STOCK ETF	75,999	$3.307M	0.1%	$42.67	—	ETF	78464A292
LYB	LYONDELL BASEL INC	30,059	$3.266M	0.1%	$51.88	+14.1%	COM	N53745100
AXP	AMERICAN EXPRESS CO	37,199	$3.256M	0.1%	$63.16	+21.1%	COM	025816109
MAR	MARRIOTT INTL INC NEW CL A	44,727	$3.126M	0.1%	$59.04	+2.6%	COM	571903202
—	HANESBRANDS	29,086	$3.125M	0.1%	$51.42	—	COM	410345102
VFC	VF CORP	47,115	$3.111M	0.1%	$56.38	+6.1%	COM	918204108
NSC	NORFOLK SOUTHERN CORP	27,555	$3.075M	0.1%	$82.62	0.0%	COM	655844108
MU	MICRON TECHNOLOGY INC	88,410	$3.029M	0.1%	$31.60	0.0%	COM	595112103
GILD	GILEAD SCIENCES INC.	28,438	$3.027M	0.1%	$68.03	0.0%	COM	375558103
SLB	SCHLUMBERGER LTD	29,507	$3.001M	0.1%	$67.05	+18.6%	COM	806857108
VPU	VANGUARD UTILITIES ETF	32,413	$2.96M	0.1%	$82.19	—	ETF	92204A876
EA	ELECTRONIC ARTS INC	83,060	$2.958M	0.1%	$26.70	+32.7%	COM	285512109
SIG	SIGNET JEWELERS	25,806	$2.939M	0.1%	$89.82	0.0%	COM	G81276100
SNA	SNAP ON INC	23,935	$2.898M	0.1%	$74.85	+26.8%	COM	833034101
HBAN	HUNTINGTON BANC	296,997	$2.89M	0.1%	$4.87	+29.1%	COM	446150104
PFG	PRINCIPAL FINANCIAL GROUP	54,634	$2.867M	0.1%	$34.61	0.0%	COM	74251V102
—	JARDEN	47,581	$2.86M	0.1%	$46.14	—	COM	471109108
LYV	LIVE NATION ENTERTAINMENT,	118,030	$2.835M	0.1%	$23.11	0.0%	COM	538034109
—	TE CONNECTIVITY	50,954	$2.817M	0.1%	$60.34	—	FOR	H84989104
—	TWENTY-FIRST CENTURY FOX, INC A	82,070	$2.814M	0.1%	$34.29	—	COM	90130A101
ROK	ROCKWELL INTL CORP	25,177	$2.766M	0.1%	$80.07	+17.2%	COM	773903109
MRSH	MARSH & MCLENNAN CO.	52,375	$2.741M	0.1%	$39.01	+9.6%	COM	571748102
CMA	COMERICA INC	54,230	$2.704M	0.1%	$32.14	+3.0%	COM	200340107
BEN	FRANKLIN RESOURCES	49,199	$2.687M	0.1%	$29.75	+12.9%	COM	354613101
VRSN	VERISIGN INC	48,355	$2.665M	0.1%	$49.41	+8.4%	COM	92343E102
FFIV	F5 NETWORKS INC	22,405	$2.66M	0.1%	$87.78	+33.8%	COM	315616102
—	SUPERVALU INC	297,400	$2.659M	0.1%	$8.94	—	COM	868536103
KEY	KEYCORP	198,409	$2.645M	0.1%	$6.81	+29.6%	COM	493267108
—	ROSETTA RESOURCES INC	58,400	$2.602M	0.1%	$54.67	—	COM	777779307
—	POWERSHARES GLOBAL EXCHANGE	175,514	$2.538M	0.1%	$14.26	—	ETF	73936T565
TXT	TEXTRON INC	68,320	$2.459M	0.1%	$38.50	-4.1%	COM	883203101
—	VANGUARD	16,052	$2.413M	0.1%	$124.05	—	MTF	922908496
PNR	PENTAIR PLC	36,559	$2.394M	0.1%	$41.76	-8.8%	FOR	G7S00T104
—	MENTOR GRAPHICS	112,325	$2.302M	0.1%	$22.43	—	COM	587200106
IGSB	ISHARES BARCLAYS 1-3 YR CR BD FD	19,843	$2.089M	0.1%	$105.17	—	COM	464288646
SPY	SPDR S&P 500 ETF TRUST	10,363	$2.042M	0.1%	$169.97	—	ETF	78462F103
—	MARKET VECTORS PREF EX-FINANCIALS	77,148	$1.58M	0.1%	$20.43	—	ETF	57061R791
UGI	UGI CORP	45,332	$1.545M	0.1%	$31.20	+9.0%	COM	902681105
PBH	PRESTIGE BRANDS HLDGS INC	47,508	$1.538M	0.1%	$30.22	+10.7%	COM	74112D101
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD	16,404	$1.508M	0.1%	$90.88	—	COM	464288513
CHCO	CITY HOLDING CO	34,958	$1.473M	0.1%	$26.64	+13.4%	COM	177835105
MSFT	MICROSOFT CORP	31,038	$1.439M	0.1%	$30.53	+23.4%	COM	594918104
COP	CONOCOPHILLIPS	18,410	$1.408M	0.1%	$40.28	+40.7%	COM	20825C104
—	GENERAL ELECTRIC CO	54,715	$1.401M	0.1%	$24.13	—	COM	369604103
—	FIRST NBC BK HLDG	41,667	$1.365M	0.1%	$24.38	—	COM	32115D106
MRK	MERCK & CO INC	22,809	$1.352M	0.1%	$33.33	+18.1%	COM	58933Y105
AMBA	AMBARELLA, INC.	30,088	$1.314M	0.1%	$23.22	+42.6%	COM	G037AX101
KMB	KIMBERLY CLARK	11,624	$1.251M	0.0%	$63.06	+12.3%	COM	494368103
JNJ	JOHNSON & JOHNSON	11,111	$1.184M	0.0%	$68.34	+10.6%	COM	478160104
CSCO	CISCO SYSTEMS INC	46,524	$1.171M	0.0%	$16.18	+9.4%	COM	17275R102
UTHR	UNITED THERAPEUTICS CORP	9,095	$1.17M	0.0%	$78.79	+30.8%	COM	91307C102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	17,524	$1.164M	0.0%	$56.38	—	ETF	921946406
—	CENTURYLINK INC	28,374	$1.16M	0.0%	$35.58	—	COM	156700106
—	JP MORGAN CHASE & CO	21,522	$1.142M	0.0%	$52.89	—	ETF	46625H365
TLT	ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUND	9,774	$1.136M	0.0%	$115.53	—	COM	464287432
IDT	IDT CORP CLASS-B	69,037	$1.109M	0.0%	$13.70	-17.0%	COM	448947507
OLN	OLIN CORP	43,878	$1.108M	0.0%	$18.85	+0.7%	COM	680665205
PFE	PFIZER INC	36,969	$1.093M	0.0%	$18.03	-3.2%	COM	717081103
PTEN	PATTERSON-UTI ENERGY INC	33,583	$1.092M	0.0%	$32.83	+3.4%	COM	703481101
WOR	WORTHINGTON INDUSTRIES INC	29,085	$1.083M	0.0%	$20.24	+22.9%	COM	981811102
VZ	VERIZON COMMUNICATIONS	21,425	$1.071M	0.0%	$26.91	+3.3%	COM	92343V104
—	ANIXTER INTL INC	12,521	$1.062M	0.0%	$99.25	—	COM	035290105
PZZA	PAPA JOHNS INTL INC	26,427	$1.057M	0.0%	$31.88	+2.5%	COM	698813102
—	LEGG MASON INC	20,633	$1.056M	0.0%	$51.30	—	COM	524901105
ECPG	ENCORE CAPITAL GROUP INC	23,677	$1.049M	0.0%	$32.70	+35.2%	COM	292554102
—	FEI COMPANY	13,882	$1.047M	0.0%	$74.49	—	COM	30241L109
GPN	GLOBAL PAYMENTS INC	14,932	$1.043M	0.0%	$32.62	+4.1%	COM	37940X102
EXPO	EXPONENT INC	14,709	$1.043M	0.0%	$11.84	+35.8%	COM	30214U102
—	PORTFOLIO RECOVERY ASSN INC	19,949	$1.042M	0.0%	$57.96	—	COM	73640Q105
CNO	CNO FINANCIAL	61,193	$1.038M	0.0%	$9.54	+42.5%	COM	12621E103
DAN	DANA HOLDINGS CORP	54,123	$1.038M	0.0%	$16.40	+10.8%	COM	235825205
—	AMTRUST FINANCIAL SERVICE	26,006	$1.036M	0.0%	$33.67	—	COM	032359309
RGEN	REPLIGEN CORPORATION	51,772	$1.031M	0.0%	$14.34	+46.8%	COM	759916109
SYNA	SYNAPTICS INC	14,036	$1.027M	0.0%	$40.92	+99.2%	COM	87157D109
—	OMNIVISION TECHNOLOGIES INC.	38,785	$1.026M	0.0%	$26.45	—	COM	682128103
BANF	BANCFIRST CORP	16,392	$1.025M	0.0%	$16.54	+49.3%	COM	05945F103
—	KODIAK OIL & GAS	75,461	$1.024M	0.0%	$11.43	—	FOR	50015Q100
GPRE	GREAT PLAINS INC	27,073	$1.012M	0.0%	$29.41	+35.8%	COM	393222104
THG	THE HANOVER INSURANCE	16,413	$1.008M	0.0%	$43.36	+4.2%	COM	410867105
LFUS	LITTELFUSE, INC	11,807	$1.006M	0.0%	$72.10	+26.7%	COM	537008104
—	PARTNER RE HOLDINGS	9,139	$1.004M	0.0%	$109.86	—	FOR	G6852T105
—	DYNEGY INC	34,566	$998K	0.0%	$28.87	—	COM	26817R108
—	CARRIZO OIL & GAS INC	18,539	$998K	0.0%	$68.41	—	COM	144577103
—	BROWN SHOE CO	36,770	$998K	0.0%	$21.54	—	COM	115736100
—	AMERICAN EQUITY INVESTMENT LIFE	43,563	$997K	0.0%	$26.21	—	COM	025676206
—	ON ASSIGNMENT, INC.	37,023	$994K	0.0%	$34.46	—	COM	682159108
—	UNITED STATIONERS	26,436	$993K	0.0%	$34.29	—	COM	913004107
—	OUTERWALL INC	17,674	$992K	0.0%	$67.85	—	COM	690070107
CPK	CHESAPEAKE UTILITIES CORP	23,753	$990K	0.0%	$30.05	+20.4%	COM	165303108
PG	PROCTOR & GAMBLE	11,765	$986K	0.0%	$55.68	+7.3%	COM	742718109
WWD	WOODWARD INC	20,417	$972K	0.0%	$35.06	+33.6%	COM	980745103
—	UBIQUITI	25,911	$972K	0.0%	$45.91	—	COM	90347A100
GD	GENERAL DYNAMICS CORP	7,635	$970K	0.0%	$69.39	+37.0%	COM	369550108
ENS	ENERSYS	16,263	$954K	0.0%	$43.64	+30.9%	COM	29275Y102
—	SUSQUEHANNA BANCSHARES INC	94,079	$941K	0.0%	$12.41	—	COM	869099101
BYD	BOYD GAMING CORP	92,490	$940K	0.0%	$10.97	-7.4%	COM	103304101
KO	COCA COLA CO	21,658	$924K	0.0%	$27.85	+3.6%	COM	191216100
IVE	ISHARES S&P 500 VALUE INDEX FUND	10,133	$913K	0.0%	$75.73	—	ETF	464287408
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	6,369	$871K	0.0%	$119.69	—	ETF	464287507
—	WELLPOINT INC	7,190	$860K	0.0%	$81.86	—	COM	94973V107
LPX	LOUISIANA PACIFIC CORP	60,356	$820K	0.0%	$17.44	-18.9%	COM	546347105
IVW	ISHARES S&P 500 GROWTH INDEX FUND	7,558	$807K	0.0%	$88.26	—	ETF	464287309
MO	ALTRIA GROUP INC	17,424	$801K	0.0%	$16.43	+25.8%	COM	02209S103
MMM	3M CO	5,612	$795K	0.0%	$63.22	+32.1%	COM	88579Y101
META	FACEBOOK	10,000	$790K	0.0%	$25.44	+186.4%	COM	30303M102
IBM	INTERNATIONAL BUSINESS MACHINES	4,117	$782K	0.0%	$116.91	-2.2%	COM	459200101
TRV	TRAVELERS COMPANIES INC	7,913	$743K	0.0%	$63.44	+14.3%	COM	89417E109
—	SMITH & WESSON HOLDING CORP.	76,284	$720K	0.0%	$10.85	—	COM	831756101
KR	KROGER CO	13,496	$702K	0.0%	$13.97	+45.6%	COM	501044101
—	SKECHERS USA INC	12,900	$688K	0.0%	$45.74	—	COM	830566105
EMR	EMERSON ELECTRIC CO	10,948	$685K	0.0%	$41.11	+16.2%	COM	291011104
ABT	ABBOTT LABS	16,372	$681K	0.0%	$33.27	+2.5%	COM	002824100
WMT	WAL MART STORES INC	8,834	$676K	0.0%	$19.98	+1.7%	COM	931142103
—	FRONTIER COMMUNICATIONS	103,493	$674K	0.0%	$4.11	—	COM	35906A108
—	MEDTRONIC INC	10,815	$670K	0.0%	$51.50	—	COM	585055106
—	VCA INC	16,479	$648K	0.0%	$27.45	—	COM	918194101
TSN	TYSON FOODS INC	16,410	$646K	0.0%	$23.46	+26.2%	COM	902494103
DVA	DAVITA	8,756	$640K	0.0%	$66.78	+9.6%	COM	23918K108
—	TIME WARNER CABLE INC	4,461	$640K	0.0%	$112.48	—	COM	88732J207
—	LIFEPOINT HOSPITALS	9,250	$640K	0.0%	$55.61	—	COM	53219L109
MTZ	MASTEC INC	20,796	$637K	0.0%	$29.73	0.0%	COM	576323109
CRL	CHARLES RIV LABORATORIES INTL	10,600	$633K	0.0%	$47.06	+21.6%	COM	159864107
NNN	NATIONAL RETAIL PPTYS INC	17,803	$615K	0.0%	$34.54	—	COM	637417106
WRB	BERKLEY W R CORP	12,843	$614K	0.0%	$10.69	0.0%	COM	084423102
FIS	FIDELITY NATIONAL INFORMATION	10,910	$614K	0.0%	$34.36	+35.3%	COM	31620M106
SO	SOUTHERN CO	13,899	$607K	0.0%	$25.65	+5.7%	COM	842587107
—	KANSAS CITY SOUTHERN	5,000	$606K	0.0%	$106.00	—	COM	485170302
HUM	HUMANA	4,602	$600K	0.0%	$112.62	+3.1%	COM	444859102
—	BROADCOM CORP	14,816	$598K	0.0%	$31.46	—	COM	111320107
—	ENERGIZER HLDGS INC	4,850	$598K	0.0%	$121.95	—	COM	29266R108
PRU	PRUDENTIAL FINANCIAL INC	6,760	$594K	0.0%	$38.86	+41.4%	COM	744320102
CTAS	CINTAS	8,400	$593K	0.0%	$12.93	+9.9%	COM	172908105
—	WINDSTREAM HOLDINGS	54,000	$582K	0.0%	$9.96	—	COM	97382A101
—	WASTE CONNECTIONS INC	11,800	$573K	0.0%	$48.56	—	COM	941053100
—	ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN	12,495	$571K	0.0%	$45.70	—	ETF	902641646
CNP	CENTERPOINT	23,231	$568K	0.0%	$16.20	+2.2%	COM	15189T107
—	C R BARD INC	3,980	$568K	0.0%	$147.47	—	COM	067383109
TFX	TELEFLEX INC	5,400	$567K	0.0%	$99.45	0.0%	COM	879369106
DUK	DUKE ENERGY HOLDING CORP NEW	7,556	$565K	0.0%	$45.64	0.0%	COM	26441C204
—	AEGON NV	22,170	$564K	0.0%	$24.08	—	PRF	007924301
—	LORILLARD INC	9,390	$563K	0.0%	$53.28	—	COM	544147101
—	AMERICAN FINANCIAL GROUP	23,010	$559K	0.0%	$23.48	—	PRF	025932500
—	PPL CAPITAL FUNDING INC	22,900	$558K	0.0%	$23.23	—	PRF	69352P202
EWBC	EAST WEST BANCORP INC	16,300	$554K	0.0%	$22.90	+16.9%	COM	27579R104
TTWO	TAKE-TWO INTERACTIVE	24,000	$554K	0.0%	$20.47	+10.8%	COM	874054109
—	WELLS FARGO CO	20,000	$553K	0.0%	$25.70	—	PRF	949746465
—	APACHE	5,875	$551K	0.0%	$100.38	—	COM	037411105
—	ADT	15,470	$549K	0.0%	$35.49	—	COM	00101J106
LMT	LOCKHEED MARTIN CORP	2,998	$548K	0.0%	$79.38	+57.3%	COM	539830109
—	VECTREN CORP	13,700	$547K	0.0%	$35.47	—	COM	92240G101
CMTL	COMTECH TELECOM	14,663	$545K	0.0%	$22.57	+24.3%	COM	205826209
—	ALLEGHANY CORP	1,300	$544K	0.0%	$418.46	—	COM	017175100
BR	BROADRIDGE FINANCIAL	13,000	$541K	0.0%	$31.74	+6.7%	COM	11133T103
—	HARTFORD	18,240	$540K	0.0%	$29.10	—	PRF	416518504
—	SAGENT PHARMACEUTICALS	17,359	$540K	0.0%	$31.11	—	COM	786692103
ETR	ENTERGY CORP	6,976	$540K	0.0%	$21.85	+10.2%	COM	29364G103
SWK	STANLEY BLACK & DECKER INC	6,010	$534K	0.0%	$66.98	0.0%	COM	854502101
BIGGQ	BIG LOTS INC	12,213	$526K	0.0%	$34.38	0.0%	COM	089302103
HOLX	HOLOGIC INC	21,541	$524K	0.0%	$25.25	0.0%	COM	436440101
OMC	OMNICOM	7,605	$524K	0.0%	$48.82	0.0%	COM	681919106
—	AGL RES INC	10,180	$523K	0.0%	$44.30	—	COM	001204106
—	TAUBMAN CENTERS INC	7,170	$523K	0.0%	$72.94	—	COM	876664103
—	MORGAN STANLEY	20,000	$523K	0.0%	$25.05	—	PRF	61763E207
ED	CONSOLIDATED EDISON INC	9,098	$515K	0.0%	$37.03	+1.2%	COM	209115104
—	COOPER CO	3,300	$514K	0.0%	$128.88	—	COM	216648402
—	ALLY	19,000	$512K	0.0%	$25.84	—	PRF	02005N308
—	NUSTAR LOGISTICS LP	19,490	$508K	0.0%	$25.78	—	PRF	67059T204
MTB	M & T BANK	4,100	$505K	0.0%	$88.34	+1.6%	COM	55261F104
—	DST SYSTEMS	6,000	$504K	0.0%	$65.31	—	COM	233326107
EQR	EQUITY RESIDENTIAL	8,180	$504K	0.0%	$36.93	0.0%	COM	29476L107
BAC	BANK OF AMERICA CORP	29,486	$503K	0.0%	$10.03	+25.4%	COM	060505104
LLY	ELI LILLY	7,729	$501K	0.0%	$41.30	+24.4%	COM	532457108
—	GENERAL ELEC CAP CORP NT	500,000	$501K	0.0%	$0.96	—	BND	369622ST3
—	MAIDEN HOLDINGS NA LTD	19,000	$501K	0.0%	$27.11	—	PRF	56029Q309
—	VANGUARD NATURAL RESOURCES	20,000	$497K	0.0%	$24.85	—	PRF	92205F403
HE	HAWAIIAN ELECTRIC INDUSTRIES	18,656	$496K	0.0%	$24.82	0.0%	COM	419870100
WTFC	WINTRUST FIN'L	11,100	$496K	0.0%	$40.65	+14.0%	COM	97650W108
WERN	WERNER ENTERPRISE	19,600	$494K	0.0%	$25.91	-2.4%	COM	950755108
UPBD	RENT A CENTER	16,250	$493K	0.0%	$28.21	-4.7%	COM	76009N100
—	DDR CORP	20,000	$491K	0.0%	$23.70	—	PRF	23317H805
WM	WASTE MGMT INC	10,300	$490K	0.0%	$34.36	+6.0%	COM	94106L109
—	FMC TECHNOLOGIES INC	9,025	$490K	0.0%	$54.29	—	COM	30249U101
—	NAVIOS MARITIME	20,000	$489K	0.0%	$24.45	—	PRF	63938Y308
EXC	EXELON CORP	14,307	$488K	0.0%	$15.19	+2.9%	COM	30161N101
—	ALLSTATE CORP	20,000	$485K	0.0%	$25.20	—	PRF	020002408
LEG	LEGGETT & PLATT INC	13,839	$483K	0.0%	$30.03	+14.2%	COM	524660107
—	FIRST NIAGARA FINANCIAL GROUP	17,000	$481K	0.0%	$28.71	—	PRF	33582V207
NTAP	NETAPP INC	11,200	$481K	0.0%	$30.14	0.0%	COM	64110D104
—	GOLDMAN SACHS GROUP INC	20,000	$475K	0.0%	$24.15	—	PRF	38145G308
—	WEINGARTEN REALTY INVESTORS	15,040	$474K	0.0%	$31.52	—	COM	948741103
—	CABLEVISION SYS CORP CL A NY	27,000	$473K	0.0%	$17.93	—	COM	12686C109
KALU	KAISER	6,111	$466K	0.0%	$54.44	0.0%	COM	483007704
HII	HUNTINGTON INGALLS IND	4,460	$465K	0.0%	$78.33	+2.1%	COM	446413106
—	QWEST CORP	20,000	$464K	0.0%	$24.10	—	PRF	74913G600
—	AMTRUST FINANCIAL SERVICE	20,000	$462K	0.0%	$23.65	—	PRF	032359408
PEP	PEPSICO INC	4,962	$462K	0.0%	$56.00	+15.9%	COM	713448108
CLW	CLEARWATER PAPER CORP	7,670	$461K	0.0%	$66.11	0.0%	COM	18538R103
M	MACY'S INC	7,900	$460K	0.0%	$58.04	+2.1%	COM	55616P104
—	NEW YORK CMNTY BANCORP INC	28,883	$459K	0.0%	$14.48	—	COM	649445103
AVA	AVISTA CORP.	15,035	$459K	0.0%	$16.72	+20.5%	COM	05379B107
UBSI	UNITED BANKSHARES INC	14,788	$457K	0.0%	$26.75	+20.5%	COM	909907107
—	SYMANTEC CORP	19,400	$456K	0.0%	$23.51	—	COM	871503108
BMY	BRISTOL-MYERS SQUIBB	8,915	$456K	0.0%	$28.67	+19.4%	COM	110122108
PPL	PPL CORP	13,830	$454K	0.0%	$16.52	+13.7%	COM	69351T106
—	PINNACLE FINL	12,500	$451K	0.0%	$37.52	—	COM	72346Q104
AKR	ACADIA	16,320	$450K	0.0%	$27.57	—	COM	004239109
—	TESORO	7,380	$450K	0.0%	$60.98	—	COM	881609101
—	LACLEDE GROUP INC	9,707	$450K	0.0%	$45.91	—	COM	505597104
—	HILLENBRAND INC	14,500	$448K	0.0%	$32.62	—	COM	431571108
—	PEOPLES UNITED FINANCIAL INC	30,951	$448K	0.0%	$14.89	—	COM	712704105
—	STAPLES INC	36,736	$445K	0.0%	$10.90	—	COM	855030102
—	DIGITAL RLTY TR INC	20,000	$445K	0.0%	$22.50	—	PRF	253868889
SAFT	SAFETY INSURANCE GROUP INC.	8,252	$445K	0.0%	$51.20	+3.5%	COM	78648T100
FE	FIRSTENERGY CORP	13,148	$442K	0.0%	$23.04	-10.6%	COM	337932107
—	UIL HOLDINGS, CORP	12,448	$441K	0.0%	$35.43	—	COM	902748102
AEE	AMEREN CORP	11,509	$441K	0.0%	$23.60	+16.5%	COM	023608102
—	RIVERBED TECHNOLOGY INC	23,670	$439K	0.0%	$19.73	—	COM	768573107
NWBI	NORTHWEST BANCSHARES, INC	36,154	$438K	0.0%	$6.81	0.0%	COM	667340103
SYK	STRYKER CORP	5,400	$436K	0.0%	$63.06	+14.1%	COM	863667101
WPC	WP CAREY INC	6,765	$431K	0.0%	$60.01	—	COM	92936U109
BKE	BUCKLE INC	9,440	$428K	0.0%	$15.04	-1.9%	COM	118440106
—	CHESAPEAKE	18,600	$428K	0.0%	$30.72	—	COM	165167107
NBTB	NBT BANCORP INC.	18,895	$425K	0.0%	$21.32	+11.1%	COM	628778102
—	MEREDITH CORP	9,878	$423K	0.0%	$47.60	—	COM	589433101
—	UNIT CORPORATION	7,200	$422K	0.0%	$68.89	—	COM	909218109
GLD	SPDR GOLD TRUST	3,632	$422K	0.0%	$120.12	—	COM	78463V107
—	CALAMOS ASSET MGMT	37,330	$421K	0.0%	$10.27	—	COM	12811R104
VLY	VALLEY NATL BANCORP	42,813	$414K	0.0%	$9.50	+3.7%	COM	919794107
—	BIG 5 SPORTING GOODS	44,077	$413K	0.0%	$9.37	—	COM	08915P101
FFBC	FIRST FINANCIAL BANCORP	25,935	$410K	0.0%	$9.71	+11.7%	COM	320209109
—	JPMORGAN CHASE & CO	16,000	$409K	0.0%	$25.38	—	PRF	48127A161
—	WESTERN ASSET MORTGAGE CAPITAL	27,425	$405K	0.0%	$17.32	—	COM	95790D105
ZUMZ	ZUMIEZ INC	14,420	$405K	0.0%	$29.36	0.0%	COM	989817101
IYR	ISHARES DOW JONES U S REAL ESTATE	5,793	$401K	0.0%	$66.96	—	ETF	464287739
—	NATIONAL PENN BANCSHARES INC	40,904	$397K	0.0%	$10.54	—	COM	637138108
UNP	UNION PACIFIC CORP	3,616	$392K	0.0%	$65.77	+22.1%	COM	907818108
—	ROVI CORP	19,660	$388K	0.0%	$22.79	—	COM	779376102
JPM	JP MORGAN CHASE & CO	6,372	$384K	0.0%	$36.24	+19.0%	COM	46625H100
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	3,402	$375K	0.0%	$109.83	—	COM	464288612
UVV	UNIVERSAL CORP	8,127	$361K	0.0%	$56.69	-9.1%	COM	913456109
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	8,609	$358K	0.0%	$40.74	—	ETF	464287234
—	HARTE-HANKS INC.	52,994	$338K	0.0%	$8.55	—	COM	416196103
—	QWEST CORP	13,141	$331K	0.0%	$25.87	—	PRF	74913G402
AMGN	AMGEN INC	2,169	$305K	0.0%	$73.34	+28.9%	COM	031162100
F	FORD MOTOR CO	20,475	$303K	0.0%	$8.43	+11.3%	COM	345370860
—	DIAMOND OFFSHORE DRILLING	8,812	$302K	0.0%	$49.64	—	COM	25271C102
RIG	TRANSOCEAN LIMITED	9,378	$300K	0.0%	$43.48	-10.0%	COM	H8817H100
APH	AMPHENOL CORP NEW CL A	2,925	$292K	0.0%	$8.50	+32.4%	COM	032095101
—	ISHARES MSCI FRONTIER 100	7,634	$289K	0.0%	$37.86	—	ETF	464286145
NVS	NOVARTIS AG SPONSORED ADR	2,989	$281K	0.0%	$86.37	—	FOR	66987V109
CNI	CANADIAN NATL RY CO	3,861	$274K	0.0%	$48.29	+16.9%	FOR	136375102
MCD	MCDONALDS CORP	2,850	$271K	0.0%	$71.78	-0.7%	COM	580135101
—	STATE STREET CORP	10,000	$257K	0.0%	$25.90	—	PRF	857477608
—	IBERIABANK CORP	3,876	$242K	0.0%	$53.66	—	COM	450828108
MCS	MARCUS CORP	15,000	$237K	0.0%	$14.11	+28.1%	COM	566330106
NVO	NOVO NORDISK AS SPONSORD	4,863	$232K	0.0%	$46.14	—	FOR	670100205
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,088	$228K	0.0%	$105.00	—	ETF	464287655
—	EMC CORP	7,704	$225K	0.0%	$29.21	—	COM	268648102
—	CHUBB CORP	2,436	$222K	0.0%	$91.99	—	COM	171232101
CNQ	CANADIAN NATURAL RESOURCES	5,673	$220K	0.0%	$12.47	+3.7%	FOR	136385101
—	AMERICAN REALTY	18,018	$217K	0.0%	$12.04	—	COM	02917T104
—	ARIAD	40,000	$216K	0.0%	$8.05	—	COM	04033A100
BUD	ANHEUSER BUSCH INBEV SA	1,897	$210K	0.0%	$114.97	—	COM	03524A108
ING	ING GROEP N V SPONSORED ADR	14,574	$207K	0.0%	$14.19	—	FOR	456837103
CL	COLGATE PALMOLIVE CO	3,160	$206K	0.0%	$48.44	+4.6%	COM	194162103
MGA	MAGNA	2,138	$203K	0.0%	$36.88	+8.1%	COM	559222401
CTSH	COGNIZANT TECHNOLOGY SOLUT	4,501	$201K	0.0%	$38.55	+8.2%	COM	192446102
DVY	ISHARES SELECT DIVIDEND ETF	2,729	$201K	0.0%	$73.65	—	ETF	464287168
—	WALGREEN CO	3,385	$201K	0.0%	$44.20	—	COM	931422109
—	ARMOUR	50,000	$193K	0.0%	$4.71	—	COM	042315101
DTEGY	DEUTCHE	12,428	$188K	0.0%	$17.53	—	COM	251566105
—	DCT INDUSTRIALS	23,805	$179K	0.0%	$7.30	—	COM	233153105
—	MONMOUTH REIT-CLASS A	17,448	$177K	0.0%	$9.63	—	COM	609720107
—	DUKE REALTY CORP	10,208	$175K	0.0%	$17.14	—	COM	264411505
FSP	FRANKLIN STREET PROPERTIES C	15,429	$173K	0.0%	$11.21	—	COM	35471R106
MPT	MEDICAL PROPERTIES TRUST	13,907	$171K	0.0%	$12.30	—	COM	58463J304
BDN	BRANDYWINE REALTY TRUST	12,034	$169K	0.0%	$14.04	—	COM	105368203
—	LEXINGTON REALTY TR	17,073	$167K	0.0%	$10.49	—	COM	529043101
—	IMMUNOMEDICS INC	26,400	$98,000	0.0%	$5.45	—	COM	452907108