Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HWC	HANCOCK HOLDING	2,265,588	$69.55M	2.6%	$28.58	+13.7%	COM	410120109
—	BLACKROCK	5,126,706	$40.4M	1.5%	$8.00	—	MTF	091929638
EAT	BRINKER INTL INC	430,159	$25.25M	1.0%	$40.98	+11.7%	COM	109641100
NOC	NORTHROP GRUMMAN CORP COM	162,468	$23.95M	0.9%	$63.05	+81.2%	COM	666807102
CVS	CVS HEALTH CORP	237,156	$22.84M	0.9%	$41.54	+55.1%	COM	126650100
—	ARRIS	753,897	$22.76M	0.9%	$22.98	—	COM	04270V106
UNH	UNITEDHEALTH GROUP INC	222,375	$22.48M	0.9%	$51.42	+54.1%	COM	91324P102
ALL	ALLSTATE CORP	315,061	$22.13M	0.8%	$37.12	+39.3%	COM	020002101
—	APOLLO EDUCATION GROUP INC CL A	646,020	$22.04M	0.8%	$34.11	—	COM	037604105
GLW	CORNING INC	934,087	$21.42M	0.8%	$11.51	+32.1%	COM	219350105
DIS	DISNEY	223,521	$21.05M	0.8%	$56.35	+44.3%	COM	254687106
NDAQ	NASDAQ OMX GROUP	437,032	$20.96M	0.8%	$8.37	+46.6%	COM	631103108
AMP	AMERIPRISE FINL INC COM	157,334	$20.81M	0.8%	$60.05	+66.6%	COM	03076C106
BALL	BALL CORP	304,801	$20.78M	0.8%	$27.78	+5.9%	COM	058498106
INTC	INTEL CORP	568,665	$20.64M	0.8%	$24.78	+7.5%	COM	458140100
WFC	WELLS FARGO	374,789	$20.55M	0.8%	$27.44	+41.3%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	394,147	$20.5M	0.8%	$31.61	+13.9%	COM	039483102
PEG	PUBLIC SVC ENTERPRISE GROUP	493,947	$20.45M	0.8%	$21.42	+27.1%	COM	744573106
—	XEROX CORPORATION COM	1,469,425	$20.37M	0.8%	$9.88	—	COM	984121103
—	DEVRY EDUCATION GROUP	423,925	$20.12M	0.8%	$42.41	—	COM	251893103
LUV	SOUTHWEST AIRLINES CO	475,345	$20.12M	0.8%	$17.48	+88.4%	COM	844741108
BBY	BEST BUY INC COM	513,170	$20M	0.8%	$23.44	0.0%	COM	086516101
—	SUNTRUST BKS INC	471,396	$19.75M	0.8%	$39.79	—	COM	867914103
PNC	PNC FINL SVCS GROUP INC COM	215,310	$19.64M	0.7%	$51.58	+19.0%	COM	693475105
—	DISCOVER FINL SVCS	297,018	$19.45M	0.7%	$47.87	—	COM	254709108
EG	EVEREST RE GROUP	111,728	$19.03M	0.7%	$100.03	+33.3%	COM	G3223R108
SWKS	SKYWORKS SOLUTIONS INC	261,429	$19.01M	0.7%	$20.66	+141.3%	COM	83088M102
MPC	MARATHON PETE CORP	209,202	$18.88M	0.7%	$27.45	+14.2%	COM	56585A102
COF	CAPITAL ONE FINL CORP COM	222,741	$18.39M	0.7%	$66.63	-0.1%	COM	14040H105
—	INGRAM MICRO	657,045	$18.16M	0.7%	$27.02	—	COM	457153104
TRV	TRAVELERS COMPANIES INC COM	187,605	$18.13M	0.7%	$78.30	+0.8%	COM	89417E109
UNM	UNUM GROUP	517,391	$18.05M	0.7%	$32.82	+2.9%	COM	91529Y106
PKG	PACKAGING CORP OF AMERICA	217,000	$16.94M	0.6%	$37.08	+38.6%	COM	695156109
GNTX	GENTEX CORP	468,021	$16.91M	0.6%	$14.64	+13.5%	COM	371901109
WDC	WESTERN DIGITAL CORP COM	152,020	$16.83M	0.6%	$35.69	+76.4%	COM	958102105
—	HCC INSURANCE	311,266	$16.66M	0.6%	$48.35	—	COM	404132102
CMCSA	COMCAST	277,462	$16.09M	0.6%	$15.69	+35.5%	COM	20030N101
PPG	PPG INDUSTRIES INC	69,501	$16.07M	0.6%	$59.82	+42.4%	COM	693506107
AAPL	APPLE INC COM	145,463	$16.06M	0.6%	$17.91	+34.5%	COM	037833100
AZO	AUTOZONE	25,655	$15.88M	0.6%	$409.31	+37.7%	COM	053332102
—	MYLAN INC	281,380	$15.86M	0.6%	$31.03	—	COM	628530107
STZ	CONSTELLATION BRANDS INC	161,382	$15.84M	0.6%	$57.44	+36.5%	COM	21036P108
IJR	ISHARES	138,535	$15.8M	0.6%	$90.31	—	ETF	464287804
—	WYNDHAM WORLDWIDE CORP COM	181,101	$15.53M	0.6%	$72.53	—	COM	98310W108
FISV	FISERV INC COM	217,929	$15.47M	0.6%	$24.47	+39.9%	COM	337738108
EWBC	EAST WEST BANCORP INC	392,547	$15.2M	0.6%	$27.91	+0.8%	COM	27579R104
—	MEDTRONIC INC COM	210,286	$15.18M	0.6%	$71.14	—	COM	585055106
WM	WASTE MGMT INC DEL COM	293,735	$15.07M	0.6%	$38.88	+0.4%	COM	94106L109
ORCL	ORACLE CORP	334,977	$15.06M	0.6%	$27.80	+24.1%	COM	68389X105
EXPE	EXPEDIA INC	175,143	$14.95M	0.6%	$68.32	+16.9%	COM	30212P303
ZBH	ZIMMER HLDGS INC COM	131,038	$14.86M	0.6%	$70.89	+35.7%	COM	98956P102
TMO	THERMO FISHER SCIENTIFIC INC	117,598	$14.73M	0.6%	$79.76	+47.3%	COM	883556102
USB	US BANCORP	326,398	$14.67M	0.6%	$27.38	+6.4%	COM	902973304
MRSH	MARSH & MCLENNAN CO.	256,147	$14.66M	0.6%	$43.94	+2.9%	COM	571748102
CSL	CARLISLE COMPANI ES	161,432	$14.57M	0.6%	$71.81	+4.6%	COM	142339100
TXT	TEXTRON INC COM	338,730	$14.26M	0.5%	$39.25	+0.5%	COM	883203101
IVZ	INVESCO LTD SHS	353,247	$13.96M	0.5%	$23.58	+2.7%	FOR	G491BT108
T	AT&T INC	414,844	$13.94M	0.5%	$11.05	+6.8%	COM	00206R102
URI	UNITED RENTALS INC	133,862	$13.65M	0.5%	$82.10	+26.4%	COM	911363109
—	DOW	294,803	$13.45M	0.5%	$51.41	—	COM	260543103
NRG	NRG ENERGY INC	493,748	$13.31M	0.5%	$24.27	-4.8%	COM	629377508
—	MARATHON OIL CORP	459,548	$13M	0.5%	$34.89	—	COM	565849106
—	SPX CORPORATION	145,080	$12.46M	0.5%	$85.92	—	COM	784635104
PTC	PTC	338,737	$12.41M	0.5%	$36.75	+0.7%	COM	69370C100
POOL	POOL CORPORATION COM	189,220	$12M	0.5%	$45.49	+14.1%	COM	73278L105
—	RUTH'S HOSPITALITY	776,490	$11.65M	0.4%	$13.30	—	COM	783332109
OXY	OCCIDENTAL PETE CORP DEL COM	142,661	$11.5M	0.4%	$61.32	-3.3%	COM	674599105
—	SPIRIT	147,940	$11.18M	0.4%	$32.36	—	COM	848577102
MAN	MANPOWERGROUP	160,935	$10.97M	0.4%	$81.34	-18.3%	COM	56418H100
—	FARO	173,960	$10.9M	0.4%	$55.84	—	COM	311642102
CALM	CAL MAINE FOODS INC	275,363	$10.75M	0.4%	$22.81	+33.4%	COM	128030202
VAC	MARROTT VACATIONS WORLDWIDE CORP	143,420	$10.69M	0.4%	$46.17	+50.6%	COM	57164Y107
PRI	PRIMERICA INC	196,579	$10.67M	0.4%	$37.01	+37.7%	COM	74164M108
EFA	ISHARES	175,097	$10.65M	0.4%	$58.26	—	ETF	464287465
COR	AMERISOURCEBERGEN CORP	199,890	$10.6M	0.4%	$62.81	0.0%	COM	03073E105
USPH	U S PHYSICAL THERAPY INC	250,810	$10.52M	0.4%	$28.52	+38.0%	COM	90337L108
DOV	DOVER CORP COM	146,647	$10.52M	0.4%	$40.93	+24.2%	COM	260003108
—	CST BRANDS	240,330	$10.48M	0.4%	$31.43	—	COM	12646R105
GPK	GRAPHIC PACKAGING HOLDING CO.	768,680	$10.47M	0.4%	$8.00	+54.8%	COM	388689101
—	FREESCALE SEMICONDUCTOR LTD	414,480	$10.46M	0.4%	$14.52	—	COM	G3727Q101
—	EBIX INCORPORATED	612,720	$10.41M	0.4%	$14.22	—	COM	278715206
—	POPEYES	184,740	$10.39M	0.4%	$40.92	—	COM	732872106
—	INFINITY PROPERTY AND CASUALTY	133,010	$10.28M	0.4%	$62.92	—	COM	45665Q103
—	CARDTRONICS	265,460	$10.24M	0.4%	$36.37	—	COM	14161H108
SAIA	SAIA INC.	184,800	$10.23M	0.4%	$28.48	+83.0%	COM	78709Y105
—	NEENAH PAPER INC COM	169,683	$10.23M	0.4%	$35.51	—	COM	640079109
AMSF	AMERISAFE INC	240,893	$10.2M	0.4%	$14.58	+20.9%	COM	03071H100
—	SIX FLAGS	235,430	$10.16M	0.4%	$34.53	—	COM	83001A102
CRUS	CIRRUS LOGIC INC.	430,000	$10.13M	0.4%	$21.07	-4.4%	COM	172755100
ABG	ASBURY AUTOMOTIVE GROUP, INC.	133,300	$10.12M	0.4%	$50.99	+40.7%	COM	043436104
GME	GAMESTOP	299,316	$10.12M	0.4%	$7.36	-2.7%	COM	36467W109
UCB	UNITED COMMUNITY BANKS, INC.	531,620	$10.07M	0.4%	$17.58	+0.3%	COM	90984P303
MANH	MANHATTAN ASSOCI ATES	246,160	$10.02M	0.4%	$30.75	+24.4%	COM	562750109
GTN	GRAY TELEVISION INC.	892,930	$10M	0.4%	$7.69	+24.5%	COM	389375106
HEI	HEICO CORP	163,970	$9.904M	0.4%	$25.83	+4.6%	COM	422806109
—	TECO ENERGY INC COM	481,504	$9.866M	0.4%	$18.51	—	COM	872375100
—	SYNOVUS FINANCIAL CORP	358,127	$9.702M	0.4%	$23.69	—	COM	87161C501
—	SOLARWINDS INC	194,410	$9.687M	0.4%	$42.17	—	COM	83416B109
—	GREATBATCH, INC	194,850	$9.606M	0.4%	$36.44	—	COM	39153L106
VCSH	ETF	119,528	$9.518M	0.4%	$79.63	—	FIXED INCOME	92206C409
—	LA	429,480	$9.474M	0.4%	$19.04	—	COM	50420D108
ATO	ATMOS ENERGY CORP	169,320	$9.438M	0.4%	$31.70	+26.9%	COM	049560105
—	HEWLETT PACKARD	235,051	$9.433M	0.4%	$31.55	—	COM	428236103
—	HIBBETT SPORTS INC COM	194,130	$9.402M	0.4%	$52.85	—	COM	428567101
—	SYKES ENTERPRISES INC	399,590	$9.378M	0.4%	$19.98	—	COM	871237103
—	EXAMWORKS	225,450	$9.376M	0.4%	$41.59	—	COM	30066A105
—	AMERICAN NATIONAL INSURANCE CO.	81,810	$9.348M	0.4%	$114.16	—	COM	028591105
DIOD	DIODES	338,130	$9.322M	0.4%	$27.51	-7.9%	COM	254543101
HCI	HCI GROUP	214,910	$9.293M	0.4%	$34.25	+28.9%	COM	40416E103
HZO	MARINEMAX	461,320	$9.249M	0.4%	$17.37	+5.5%	COM	567908108
IBOC	INTERNATIONAL BANCSHARES COPR	348,280	$9.243M	0.4%	$15.99	+20.9%	COM	459044103
SBSI	SOUTHSIDE BANCSHARES INC	317,080	$9.167M	0.3%	$21.73	+37.4%	COM	84470P109
BHE	BENCHMARK ELECTR ONICS	359,296	$9.14M	0.3%	$16.91	+15.3%	COM	08160H101
R	RYDER SYSTEM	97,720	$9.073M	0.3%	$61.08	+46.1%	COM	783549108
—	HEALTHSOUTH CORP	235,660	$9.063M	0.3%	$30.88	—	COM	421924309
ALG	ALAMO GROUP	186,977	$9.057M	0.3%	$42.11	+0.1%	COM	011311107
FIZZ	NATIONAL BEVERAGE CORP	399,870	$9.045M	0.3%	$6.46	+41.7%	COM	635017106
—	EL PASO ELECTRIC CO	225,680	$9.041M	0.3%	$35.21	—	COM	283677854
RGA	REINSURANCE GROUP OF AMERICA INC	103,182	$9.041M	0.3%	$66.70	+25.3%	COM	759351604
FFIN	FIRST FINANCIAL BANKSHARES	296,970	$8.873M	0.3%	$11.70	+4.1%	COM	32020R109
—	EVERBANK	462,991	$8.825M	0.3%	$19.98	—	COM	29977G102
LAMR	LAMAR	164,130	$8.804M	0.3%	$53.64	—	COM	512816109
TRMK	TRUSTMARK CORP COM	358,450	$8.796M	0.3%	$17.35	-3.1%	COM	898402102
—	TECH DATA CORP	138,740	$8.773M	0.3%	$49.45	—	COM	878237106
—	AETNA INC NEW COM	98,213	$8.725M	0.3%	$65.74	—	COM	00817Y108
—	AXIALL	205,100	$8.711M	0.3%	$45.18	—	COM	05463D100
TBRG	COMPUTER PROGRAMS & SYSTEMS	143,320	$8.707M	0.3%	$52.81	-3.4%	COM	205306103
—	SUN HYDRAULICS CORP COM	220,552	$8.685M	0.3%	$34.16	—	COM	866942105
MATV	SCHWEITZER-MAUDUI T INT'L	204,760	$8.661M	0.3%	$25.40	-3.5%	COM	808541106
HELE	HELEN OF TROY	132,910	$8.647M	0.3%	$61.55	0.0%	COM	G4388N106
—	SANDERSON FARMS INC COM	102,745	$8.633M	0.3%	$67.65	—	COM	800013104
RNST	RENASANT CORP	297,320	$8.601M	0.3%	$25.07	+14.4%	COM	75970E107
FDP	FRESH DEL MONTE PRODUCE INC.	256,200	$8.596M	0.3%	$25.33	+4.6%	COM	G36738105
—	CYBERONICS INC COM	153,620	$8.554M	0.3%	$54.41	—	COM	23251P102
UHS	UNIVERSAL HEALTH SVCS INC	76,754	$8.539M	0.3%	$65.21	+53.8%	COM	913903100
—	WESTERN REFINING INC	225,310	$8.512M	0.3%	$30.75	—	COM	959319104
EGP	EASTGROUP PPTY INC COM	134,320	$8.505M	0.3%	$58.23	—	COM	277276101
FLO	FLOWERS FOODS INC	440,710	$8.457M	0.3%	$13.78	-10.0%	COM	343498101
IP	INTERNATIONAL PAPER CO	157,187	$8.422M	0.3%	$30.67	0.0%	COM	460146103
ACIC	UNITED INSURANCE HOLDINGS CORP	376,520	$8.265M	0.3%	$14.21	0.0%	COM	910710102
GPI	GROUP 1 AUTOMOTI VE	91,860	$8.232M	0.3%	$83.87	0.0%	COM	398905109
—	INTERVAL LEISURE GROUP, INC.	384,950	$8.042M	0.3%	$24.99	—	COM	46113M108
—	RAYTHEON CO COM NEW	73,615	$7.963M	0.3%	$89.45	—	COM	755111507
—	GREAT PLAINS ENERGY INC	280,091	$7.957M	0.3%	$28.41	—	COM	391164100
PB	PROSPERITY BANCS HARES	143,580	$7.949M	0.3%	$38.32	+8.6%	COM	743606105
JOE	ST JOE CO COM	432,020	$7.945M	0.3%	$22.13	-14.8%	COM	790148100
FCN	FTI CONSULTING INC	204,580	$7.903M	0.3%	$38.03	0.0%	COM	302941109
AFG	AMERICAN FINANCIAL GROUP	129,679	$7.874M	0.3%	$21.44	+26.8%	COM	025932104
M	MACY'S INC	119,669	$7.868M	0.3%	$60.33	+0.3%	COM	55616P104
JBLU	JETBLUE AIRWAYS	492,874	$7.817M	0.3%	$11.42	+13.6%	COM	477143101
—	ACE LTD SHS	67,666	$7.773M	0.3%	$92.43	—	FOR	H0023R105
LNC	LINCOLN NATIONAL CORP	134,122	$7.735M	0.3%	$23.29	+57.1%	COM	534187109
—	MATTRESS FIRM HO LDING	133,140	$7.733M	0.3%	$58.08	—	COM	57722W106
—	FOOT LOCKER INC	135,406	$7.608M	0.3%	$46.34	—	COM	344849104
—	SEACOR HOLDINGS INC	102,775	$7.586M	0.3%	$84.50	—	COM	811904101
—	WEB.COM GROUP INC	399,220	$7.581M	0.3%	$24.54	—	COM	94733A104
—	MEDASSETS INC.	380,340	$7.516M	0.3%	$19.40	—	COM	584045108
—	ALERIAN MLP ETR	428,664	$7.51M	0.3%	$17.80	—	ETF	00162Q866
INGR	INGREDION	87,844	$7.453M	0.3%	$79.53	0.0%	COM	457187102
—	BB&T	191,539	$7.449M	0.3%	$38.56	—	COM	054937107
TRN	TRINITY INDS INC COM	265,870	$7.447M	0.3%	$15.20	+13.2%	COM	896522109
ARW	ARROW ELECTRONICS	128,213	$7.422M	0.3%	$51.37	+8.3%	COM	042735100
—	FORUM	357,770	$7.417M	0.3%	$31.63	—	COM	34984V100
—	AOL INC	160,027	$7.389M	0.3%	$46.17	—	COM	00184X105
—	ALON USA ENERGY INC.	582,200	$7.376M	0.3%	$12.67	—	COM	020520102
FANG	DIAMONDBACK ENERGY, INC	123,160	$7.363M	0.3%	$44.56	+10.4%	COM	25278X109
—	ENSCO	245,628	$7.357M	0.3%	$52.86	—	FOR	G3157S106
SON	SONOCO PRODUCTS	168,141	$7.347M	0.3%	$28.56	0.0%	COM	835495102
BK	BANK OF NEW YORK MELLON CORP	179,645	$7.288M	0.3%	$29.75	0.0%	COM	064058100
—	CARMIKE CINEMAS, INC	277,300	$7.285M	0.3%	$27.81	—	COM	143436400
—	CHUBB CORP	70,325	$7.277M	0.3%	$103.08	—	COM	171232101
VBILX	VANGUARD	621,326	$7.12M	0.3%	$11.46	—	MTF	921937801
NPKI	NEWPARK RESOURCES INC.	738,740	$7.048M	0.3%	$11.01	-3.5%	COM	651718504
—	EXTERRAN HOLDINGS INC	215,920	$7.035M	0.3%	$29.71	—	COM	30225X103
—	H&E EQUIPMENT SERVICES INC.	246,800	$6.933M	0.3%	$22.86	—	COM	404030108
MS	MORGAN STANLEY	178,500	$6.925M	0.3%	$26.37	0.0%	COM	617446448
HLX	HELIX ENERGY SOL UTIONS	318,384	$6.909M	0.3%	$23.78	0.0%	COM	42330P107
ACM	AECOM	224,557	$6.82M	0.3%	$29.45	+1.9%	COM	00766T100
—	SEAGATE TECHNOLOGY PLC	102,363	$6.806M	0.3%	$45.76	—	FOR	G7945M107
—	SUPERIOR ENERGY SVCS INC	328,305	$6.615M	0.3%	$20.15	—	COM	868157108
—	CONTANGO OIL & GAS CO.	225,880	$6.605M	0.3%	$41.08	—	COM	21075N204
RES	RPC INC COM	502,290	$6.55M	0.2%	$12.13	+8.5%	COM	749660106
EMN	EASTMAN CHEMICAL	85,156	$6.46M	0.2%	$49.26	+12.9%	COM	277432100
—	ALLIANT TECHSYSTEMS INC	55,477	$6.449M	0.2%	$103.63	—	COM	018804104
STLD	STEEL DYNAMICS INC	313,458	$6.188M	0.2%	$16.97	0.0%	COM	858119100
XLE	SELECT SECTOR	76,146	$6.028M	0.2%	$79.16	—	ETF	81369Y506
—	NATIONAL OILWELL VARCO INC	91,865	$6.02M	0.2%	$79.77	—	COM	637071101
ETN	EATON	88,522	$6.016M	0.2%	$50.65	0.0%	FOR	G29183103
—	TESCO CORP	462,140	$5.925M	0.2%	$19.37	—	COM	88157K101
SPY	SPDR S&P 500 ETF TRUST	28,551	$5.869M	0.2%	$192.64	—	ETF	78462F103
—	BANK OF WIGGINS CAP STK	24,515	$5.758M	0.2%	$229.98	—	CLOSELY HELD S	065781908
XLI	SELECT SECTOR	101,407	$5.738M	0.2%	$56.58	—	ETF	81369Y704
EGY	VAALCO	1,170,700	$5.338M	0.2%	$5.34	0.0%	COM	91851C201
DVN	DEVON ENERGY CORP NEW COM	83,248	$5.096M	0.2%	$49.04	-16.1%	COM	25179M103
XOM	EXXON MOBIL CORP COM	54,261	$5.016M	0.2%	$53.84	+7.7%	COM	30231G102
—	CASH AMERICAL INTL	206,650	$4.674M	0.2%	$42.73	—	COM	14754D100
—	PREMIERE GLOBAL SERVICES, INC.	438,390	$4.656M	0.2%	$13.22	—	COM	740585104
—	DENBURY RESOURCES INC	569,391	$4.629M	0.2%	$14.61	—	COM	247916208
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP	93,015	$4.518M	0.2%	$50.73	—	FIXED INCOME	46434V407
IVV	ISHARES	19,136	$3.959M	0.2%	$176.87	—	ETF	464287200
BDX	BECTON DICKINSON & CO COM	27,966	$3.891M	0.1%	$90.86	+18.7%	COM	075887109
ORLY	O'REILLY AUTOMOTIVE INC	19,253	$3.709M	0.1%	$7.91	+48.1%	COM	67103H107
DLX	DELUXE	59,060	$3.676M	0.1%	$29.80	+28.8%	COM	248019101
—	CIGNA CORP	35,357	$3.639M	0.1%	$87.40	—	COM	125509109
—	MEREDITH CORP	63,345	$3.441M	0.1%	$53.27	—	COM	589433101
AXP	AMERICAN EXPRESS CO	36,839	$3.428M	0.1%	$63.16	+21.0%	COM	025816109
SBNY	SIGNATURE BANK NEW YORK	26,998	$3.401M	0.1%	$99.58	—	COM	82669G104
VPU	VANGUARD UTILITIES ETF	32,413	$3.317M	0.1%	$82.19	—	ETF	92204A876
MAR	MARRIOTT INTL INC NEW CL A	41,721	$3.255M	0.1%	$59.04	+12.1%	COM	571903202
RHI	ROBERT HALF INTL INC	55,320	$3.23M	0.1%	$54.27	0.0%	COM	770323103
—	TE CONNECTIVITY	50,407	$3.188M	0.1%	$60.34	—	FOR	H84989104
BFH	ALLIANCE DATA SY STEMS	10,992	$3.144M	0.1%	$189.01	0.0%	COM	018581108
—	BLACKROCK INC	8,709	$3.114M	0.1%	$265.39	—	COM	09247X101
EA	ELECTRONIC ARTS INC	66,070	$3.106M	0.1%	$26.70	+50.1%	COM	285512109
HBAN	HUNTINGTON BANC	294,627	$3.099M	0.1%	$4.87	+32.2%	COM	446150104
CDNS	CADENCE DESIGN SYSTEMS INC	162,010	$3.073M	0.1%	$17.95	0.0%	COM	127387108
MU	MICRON TECHNOLOGY INC COM	87,580	$3.066M	0.1%	$31.60	+2.2%	COM	595112103
—	L BRANDS	34,350	$2.973M	0.1%	$86.55	—	COM	501797104
SNA	SNAP ON INC	21,575	$2.95M	0.1%	$74.85	+35.8%	COM	833034101
NVR	NVR INC COM	2,312	$2.949M	0.1%	$1212.22	0.0%	COM	62944T105
ITW	ILLINOIS TOOL WKS INC COM	31,094	$2.944M	0.1%	$70.08	0.0%	COM	452308109
CHD	CHURCH & DWIGHT INC COM	37,170	$2.929M	0.1%	$31.83	0.0%	COM	171340102
—	TIME WARNER INC NEW COM	34,166	$2.918M	0.1%	$85.41	—	COM	887317303
PCAR	PACCAR INC	42,640	$2.9M	0.1%	$28.21	0.0%	COM	693718108
—	HANESBRANDS	25,676	$2.866M	0.1%	$51.42	—	COM	410345102
FFIV	F5 NETWORKS INC	21,935	$2.862M	0.1%	$87.78	+42.0%	COM	315616102
MKC	MCCORMICK & CO INC	38,145	$2.834M	0.1%	$28.93	0.0%	COM	579780206
STT	STATE STREET CORP	36,042	$2.829M	0.1%	$55.11	0.0%	COM	857477103
XLY	SELECT SECTOR	38,690	$2.792M	0.1%	$72.16	—	ETF	81369Y407
PFG	PRINCIPAL FINANCIAL GROUP	52,334	$2.718M	0.1%	$34.61	-0.3%	COM	74251V102
VRSN	VERISIGN INC COM	47,625	$2.715M	0.1%	$49.41	+15.9%	COM	92343E102
HD	HOME DEPOT INC	25,850	$2.713M	0.1%	$74.81	0.0%	COM	437076102
KEY	KEYCORP	189,799	$2.638M	0.1%	$6.81	+26.6%	COM	493267108
GILD	GILEAD SCIENCES INC.	27,758	$2.616M	0.1%	$68.03	+5.6%	COM	375558103
CVX	CHEVRON CORPORAT ION	22,898	$2.568M	0.1%	$71.59	-1.5%	COM	166764100
XLB	SELECT SECTOR	49,573	$2.408M	0.1%	$48.57	—	ETF	81369Y100
SLB	SCHLUMBERGER LTD	27,805	$2.375M	0.1%	$67.05	+0.4%	COM	806857108
XLK	SELECT SECTOR	55,681	$2.302M	0.1%	$41.34	—	ETF	81369Y803
XLU	SELECT SECTOR	48,111	$2.272M	0.1%	$47.22	—	ETF	81369Y886
PSK	SPDR	51,469	$2.253M	0.1%	$42.67	—	ETF	78464A292
LYB	LYONDELL BASEL INC	27,258	$2.164M	0.1%	$51.88	-7.9%	COM	N53745100
IGSB	ISHARES	19,723	$2.074M	0.1%	$105.17	—	FIXED INCOME	464288646
HAL	HALLIBURTON CO COM	47,850	$1.882M	0.1%	$39.28	0.0%	COM	406216101
HYG	ISHARES	18,578	$1.665M	0.1%	$90.73	—	FIXED INCOME	464288513
—	MARKET	77,148	$1.588M	0.1%	$20.43	—	ETF	57061R791
DVY	ISHARES	19,466	$1.545M	0.1%	$78.57	—	ETF	464287168
—	FIRST	41,667	$1.467M	0.1%	$24.38	—	COM	32115D106
—	POWERSHARES	93,677	$1.377M	0.1%	$14.26	—	ETF	73936T565
KMB	KIMBERLY CLARK	11,624	$1.343M	0.1%	$63.06	+20.7%	COM	494368103
PNW	PINNACLE WEST CAPITAL CORP	19,474	$1.33M	0.1%	$35.18	+14.4%	COM	723484101
UGI	UGI CORP	34,716	$1.319M	0.1%	$31.20	+18.2%	COM	902681105
ETR	ENTERGY CORP NEW COM	14,931	$1.306M	0.0%	$24.42	+9.2%	COM	29364G103
—	UIL	28,651	$1.248M	0.0%	$40.03	—	COM	902748102
JNJ	JOHNSON & JOHNSON	11,930	$1.247M	0.0%	$68.96	+12.1%	COM	478160104
—	CENTURYLINK INC	31,406	$1.243M	0.0%	$35.97	—	COM	156700106
VYM	VANGUARD	17,524	$1.205M	0.0%	$56.38	—	ETF	921946406
PFE	PFIZER INC	37,977	$1.183M	0.0%	$18.03	-0.3%	COM	717081103
CPK	CHESAPEAKE UTILITIES CORP	23,752	$1.18M	0.0%	$30.05	+23.9%	COM	165303108
CHCO	CITY HOLDING CO	25,104	$1.168M	0.0%	$26.64	+18.3%	COM	177835105
—	GENERAL ELECTRIC CO	45,867	$1.159M	0.0%	$24.13	—	COM	369604103
LEG	LEGGETT & PLATT INC	27,104	$1.155M	0.0%	$34.61	+13.8%	COM	524660107
BKE	BUCKLE INC	21,472	$1.127M	0.0%	$15.46	+2.1%	COM	118440106
MSFT	MICROSOFT	23,824	$1.107M	0.0%	$30.53	+30.6%	COM	594918104
GD	GENERAL DYNAMICS CORP	7,835	$1.078M	0.0%	$70.35	+52.1%	COM	369550108
MRK	MERCK	18,899	$1.073M	0.0%	$33.33	+18.1%	COM	58933Y105
SO	SOUTHERN CO COM	21,824	$1.072M	0.0%	$27.05	+9.0%	COM	842587107
TLT	ISHARES	8,206	$1.033M	0.0%	$115.53	—	FIXED INCOME	464287432
AGG	ISHARES	9,085	$1M	0.0%	$110.07	—	FIXED INCOME	464287226
IVE	ISHARES	10,026	$940K	0.0%	$75.73	—	ETF	464287408
—	EMC CORP	31,204	$928K	0.0%	$29.61	—	COM	268648102
MMM	3M CO COM	5,612	$922K	0.0%	$63.22	+41.9%	COM	88579Y101
IJH	ISHARES	6,369	$922K	0.0%	$119.69	—	ETF	464287507
ABT	ABBOTT LABS	20,407	$918K	0.0%	$33.67	+4.9%	COM	002824100
ELV	ANTHEM INC	7,190	$904K	0.0%	$105.54	0.0%	COM	036752103
IWM	ISHARES	7,450	$891K	0.0%	$115.50	—	ETF	464287655
VNQ	VANGUARD	10,922	$885K	0.0%	$81.03	—	ETF	922908553
KO	COCA COLA	20,908	$883K	0.0%	$27.85	+7.9%	COM	191216100
KR	KROGER CO COM	13,496	$867K	0.0%	$13.97	+67.3%	COM	501044101
PG	PROCTOR & GAMBLE	9,380	$854K	0.0%	$55.68	+16.0%	COM	742718109
MO	ALTRIA GROUP INC	16,867	$831K	0.0%	$16.43	+44.6%	COM	02209S103
IVW	ISHARES	7,440	$831K	0.0%	$88.26	—	ETF	464287309
MTZ	MASTEC INC	35,910	$812K	0.0%	$27.63	-10.5%	COM	576323109
—	VCA	16,472	$803K	0.0%	$27.45	—	COM	918194101
ZUMZ	ZUMIEZ INC	20,220	$781K	0.0%	$30.74	+11.2%	COM	989817101
VZ	VERIZON COMMUNIC ATIONS	16,544	$774K	0.0%	$26.91	+2.8%	COM	92343V104
CSCO	CISCO SYSTEMS INC	27,652	$769K	0.0%	$16.18	+13.1%	COM	17275R102
—	BED BATH & BEYOND INC	10,046	$765K	0.0%	$76.15	—	COM	075896100
WMT	WAL MART	8,824	$758K	0.0%	$19.98	+9.3%	COM	931142103
CTAS	CINTAS	9,600	$753K	0.0%	$13.31	+20.2%	COM	172908105
SPG	SIMON	4,120	$750K	0.0%	$102.84	0.0%	COM	828806109
ROST	ROSS STORES INC COM	7,940	$748K	0.0%	$37.85	0.0%	COM	778296103
CATO	CATO CORP	17,670	$745K	0.0%	$20.33	0.0%	COM	149205106
—	NORTHWEST NAT GAS	14,900	$744K	0.0%	$49.93	—	COM	667655104
—	SPARTAN NASH CO	28,400	$742K	0.0%	$26.13	—	COM	847215100
TTWO	TAKE-TWO INTERAC TIVE	26,400	$740K	0.0%	$20.93	+21.9%	COM	874054109
CLX	CLOROX COMPANY	7,100	$740K	0.0%	$73.11	0.0%	COM	189054109
—	TIME WARNER CABLE INC	4,861	$739K	0.0%	$115.73	—	COM	88732J207
—	BROADCOM CORP	17,016	$737K	0.0%	$32.99	—	COM	111320107
DIN	DINEEQUITY INC	7,100	$736K	0.0%	$57.35	0.0%	COM	254423106
IDT	IDT CORP CLASS-B	36,061	$732K	0.0%	$13.70	-12.1%	COM	448947507
CAG	CONAGRA FOODS, INC	20,019	$727K	0.0%	$18.73	0.0%	COM	205887102
HII	HUNTINGTON INGALLS IND	6,460	$726K	0.0%	$80.54	+6.1%	COM	446413106
—	FRONTIER COMMUNICATIONS	108,841	$726K	0.0%	$4.24	—	COM	35906A108
NWL	NEWELL RUBBERMAID INC COM	19,000	$724K	0.0%	$23.01	0.0%	COM	651229106
IBM	INTERNATIONAL BUSINESS MACHINES	4,513	$724K	0.0%	$115.47	-13.0%	COM	459200101
—	AMERICAN EQUITY INVESTMENT LIFE	24,778	$723K	0.0%	$26.21	—	COM	025676206
—	VECTREN CORP	15,600	$721K	0.0%	$36.78	—	COM	92240G101
—	OUTERWALL INC	9,574	$720K	0.0%	$67.85	—	COM	690070107
FOSL	FOSSIL	6,500	$720K	0.0%	$104.44	0.0%	COM	34988V106
HUM	HUMANA	5,002	$718K	0.0%	$113.61	+10.1%	COM	444859102
PZZA	PAPA JOHNS INTL INC	12,855	$717K	0.0%	$31.88	+22.9%	COM	698813102
—	ATLANTIC TELE-NETWORK INC	10,600	$716K	0.0%	$67.55	—	COM	049079205
—	ASSOCIATED	30,800	$715K	0.0%	$23.21	—	COM	045604105
—	AMTRUST FINANCIAL SERVICE	12,692	$714K	0.0%	$33.67	—	COM	032359309
—	SKECHERS USA INC	12,900	$713K	0.0%	$45.74	—	COM	830566105
BR	BROADRIDGE FINAN CIAL	15,439	$713K	0.0%	$32.40	+10.8%	COM	11133T103
—	TESORO	9,580	$712K	0.0%	$64.04	—	COM	881609101
EQR	EQUITY	9,910	$712K	0.0%	$37.45	+6.5%	COM	29476L107
COP	CONOCOPHILLIPS	10,291	$711K	0.0%	$40.28	+21.3%	COM	20825C104
—	NAVIGATORS GROUP INC	9,687	$710K	0.0%	$73.29	—	COM	638904102
—	POST PROPERTIES INC	12,000	$705K	0.0%	$58.75	—	COM	737464107
NNN	NATIONAL RETAIL PPTYS INC	17,890	$704K	0.0%	$34.54	—	COM	637417106
DRI	DARDEN RESTAURANTS INC	12,000	$704K	0.0%	$35.12	0.0%	COM	237194105
—	WEINGARTEN REALTY INVESTORS	20,170	$704K	0.0%	$32.38	—	COM	948741103
—	LIFEPOINT HOSPIT ALS	9,750	$701K	0.0%	$56.45	—	COM	53219L109
—	FEI COMPANY	7,750	$700K	0.0%	$74.49	—	COM	30241L109
EXPO	EXPONENT INC	8,485	$700K	0.0%	$11.84	+43.9%	COM	30214U102
PGR	PROGRESSIVE CORP OH NT DTD	25,700	$694K	0.0%	$18.92	0.0%	COM	743315103
—	REGIS CORP	41,400	$694K	0.0%	$16.76	—	COM	758932107
—	ON ASSIGNMENT, INC.	20,884	$693K	0.0%	$34.46	—	COM	682159108
ICUI	ICU MEDICAL INC	8,400	$688K	0.0%	$76.66	0.0%	COM	44930G107
BIGGQ	BIG LOTS INC	17,113	$685K	0.0%	$34.19	-1.4%	COM	089302103
WRB	BERKLEY W R CORP COM	13,343	$684K	0.0%	$10.73	+8.6%	COM	084423102
—	UNITED STATIONERS	16,229	$684K	0.0%	$34.29	—	COM	913004107
ECPG	ENCORE CAPITAL GROUP INC	15,393	$683K	0.0%	$32.70	+31.6%	COM	292554102
AMBA	AMBARELLA, INC.	13,412	$680K	0.0%	$23.22	+101.2%	COM	G037AX101
—	C R BARD INC	4,080	$680K	0.0%	$147.95	—	COM	067383109
FIS	FIDELITY NATIONAL INFORMATION	10,910	$679K	0.0%	$34.36	+41.3%	COM	31620M106
CRL	CHARLES RIV LABORATORIES INTL	10,600	$675K	0.0%	$47.06	+33.2%	COM	159864107
UTHR	UNITED THERAPEUTICS CORP	5,189	$672K	0.0%	$78.79	+63.5%	COM	91307C102
—	CABLEVISION SYS CORP CL A NY	32,500	$671K	0.0%	$18.39	—	COM	12686C109
LFUS	LITTELFUSE, INC	6,943	$671K	0.0%	$72.10	+28.8%	COM	537008104
—	BROWN SHOE CO	20,883	$671K	0.0%	$21.54	—	COM	115736100
—	TAUBMAN	8,770	$670K	0.0%	$73.57	—	COM	876664103
BANF	BANCFIRST CORP COM	10,549	$669K	0.0%	$16.54	+55.1%	COM	05945F103
—	XL GROUP PUBLIC LIMITED COMPANY	19,300	$663K	0.0%	$34.35	—	FOR	G98290102
BYD	BOYD GAMING CORP	51,717	$661K	0.0%	$10.97	-3.9%	COM	103304101
—	LEGG MASON INC COM	12,359	$660K	0.0%	$51.30	—	COM	524901105
TSN	TYSON FOODS INC	16,410	$658K	0.0%	$23.46	+34.2%	COM	902494103
KSS	KOHLS CORP COM	10,700	$653K	0.0%	$57.80	0.0%	COM	500255104
DAN	DANA HOLDINGS CORP	29,965	$651K	0.0%	$16.40	-1.1%	COM	235825205
—	PARTNER RE HOLDINGS LTD	5,697	$650K	0.0%	$109.86	—	FOR	G6852T105
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,215	$649K	0.0%	$104.42	—	COM	464287598
THG	THE HANOVER INSU RANCE	9,085	$648K	0.0%	$43.36	+14.1%	COM	410867105
DECK	DECKERS OUTDOOR CORP	7,118	$648K	0.0%	$14.60	+4.3%	COM	243537107
—	STAPLES INC COM	35,731	$647K	0.0%	$10.90	—	COM	855030102
—	SAGENT	25,584	$642K	0.0%	$29.17	—	COM	786692103
—	HANDY & HARMAN LTD	13,895	$640K	0.0%	$46.06	—	COM	410315105
PRAA	PRA	11,039	$639K	0.0%	$59.03	0.0%	COM	69354N106
—	OMNIVISION TECHNOLOGIES INC.	24,422	$635K	0.0%	$26.45	—	COM	682128103
WWD	WOODWARD INC	12,890	$635K	0.0%	$35.06	+31.0%	COM	980745103
PBH	PRESTIGE BRANDS HLDGS INC COM	18,223	$633K	0.0%	$30.22	+9.8%	COM	74112D101
GPN	GLOBAL PAYMENTS INC COM	7,834	$632K	0.0%	$32.62	+16.6%	COM	37940X102
—	BIG 5 SPORTING GOODS	42,962	$629K	0.0%	$9.37	—	COM	08915P101
AKR	ACADIA	19,620	$628K	0.0%	$28.32	—	COM	004239109
—	DYNEGY INC	20,649	$627K	0.0%	$28.87	—	COM	26817R108
CNC	CENTENE CORP	6,029	$626K	0.0%	$23.34	0.0%	COM	15135B101
TFX	TELEFLEX INC	5,400	$620K	0.0%	$99.45	+5.9%	COM	879369106
—	MULTI-COLOR CORP	11,158	$618K	0.0%	$55.39	—	COM	625383104
CNO	CNO FINANCIAL	35,891	$618K	0.0%	$9.54	+42.9%	COM	12621E103
PRU	PRUDENTIAL FINL INC COM	6,745	$610K	0.0%	$38.86	+36.8%	COM	744320102
—	KANSAS CITY SOUT HERN	5,000	$610K	0.0%	$106.00	—	COM	485170302
DUK	DUKE ENERGY HOLDING CORP NEW	7,291	$609K	0.0%	$45.64	+11.7%	COM	26441C204
—	RF MICRO DEVICES INC	36,655	$608K	0.0%	$16.59	—	COM	749941100
SYNA	SYNAPTICS INC COM	8,796	$606K	0.0%	$40.92	+63.6%	COM	87157D109
—	ALLEGHANY CORP	1,300	$603K	0.0%	$418.46	—	COM	017175100
HE	HAWAIIAN ELECTRIC INDUSTRIES	18,012	$603K	0.0%	$24.82	+17.4%	COM	419870100
CMS	CMS ENERGY CORP	17,100	$594K	0.0%	$23.42	0.0%	COM	125896100
—	ASPEN INSURANCE HOLDINGS LTD ADR	13,500	$591K	0.0%	$43.78	—	FOR	G05384105
—	AMERICAN FINANCIAL GROUP	23,010	$588K	0.0%	$23.48	—	PRF	025932500
AMWD	AMERICAN	14,500	$586K	0.0%	$39.38	0.0%	COM	030506109
RF	REGIONS FINANCIAL CORP	54,884	$579K	0.0%	$6.30	+7.9%	COM	7591EP100
RNR	RENAISSANCERE HOLDINGS LTD COM	5,934	$577K	0.0%	$102.46	-3.0%	FOR	G7496G103
OLN	OLIN CORP	25,250	$575K	0.0%	$18.85	-7.2%	COM	680665205
—	PPL	22,900	$570K	0.0%	$23.23	—	PRF	69352P202
UPBD	RENT A CENTER	15,667	$569K	0.0%	$28.21	+14.2%	COM	76009N100
KAI	KADANT	13,315	$568K	0.0%	$36.68	0.0%	COM	48282T104
—	EQT MIDSTREAM	6,451	$568K	0.0%	$88.05	—	COM	26885B100
—	AEGON NV	22,170	$565K	0.0%	$24.08	—	PRF	007924301
—	LORILLARD INC	8,921	$562K	0.0%	$53.28	—	COM	544147101
ED	CONSOLIDATED EDISON INC COM	8,498	$561K	0.0%	$37.03	+13.0%	COM	209115104
—	VECTOR GROUP LTD	26,312	$561K	0.0%	$21.32	—	COM	92240M108
ALB	ALBEMARLE CORPOR ATION	9,306	$560K	0.0%	$49.99	0.0%	COM	012653101
—	FBL FINANCIAL GROUP INC	9,585	$556K	0.0%	$58.01	—	COM	30239F106
—	WELLS FARGO	20,000	$555K	0.0%	$25.70	—	PRF	949746465
—	HARTFORD	18,240	$546K	0.0%	$29.10	—	PRF	416518504
LMT	LOCKHEED MARTIN CORP	2,837	$546K	0.0%	$79.38	+72.9%	COM	539830109
RGEN	REPLIGEN CORPORA TION	27,525	$545K	0.0%	$14.34	+55.9%	COM	759916109
—	ANIXTER INTL INC	6,060	$536K	0.0%	$99.25	—	COM	035290105
UBSI	UNITED BANKSHARES INC	14,311	$536K	0.0%	$26.75	+28.5%	COM	909907107
MTX	MINERALS TECHNOLOGIES INC	7,703	$535K	0.0%	$66.50	0.0%	COM	603158106
WPC	WP	7,635	$535K	0.0%	$61.16	—	COM	92936U109
—	COOPER CO	3,300	$535K	0.0%	$128.88	—	COM	216648402
FE	FIRSTENERGY CORP COM	13,711	$535K	0.0%	$23.04	+0.1%	COM	337932107
—	MORGAN STANLEY	20,000	$532K	0.0%	$25.05	—	PRF	61763E207
BAC	BANK OF AMERICA CORP	29,486	$528K	0.0%	$10.03	+35.2%	COM	060505104
BMY	BRISTOL-MYERS SQ UIBB	8,887	$525K	0.0%	$28.67	+35.7%	COM	110122108
LQD	ISHARES	4,378	$523K	0.0%	$113.97	—	FIXED INCOME	464287242
WOR	WORTHINGTON INDU STRIESINC	17,345	$522K	0.0%	$20.24	+9.4%	COM	981811102
EMR	EMERSON ELEC CO	8,446	$521K	0.0%	$41.11	+12.9%	COM	291011104
—	WASTE CONNECTIONS INC	11,800	$519K	0.0%	$48.56	—	COM	941053100
EXC	EXELON	13,830	$513K	0.0%	$15.19	+13.8%	COM	30161N101
AEE	AMEREN CORP COM	11,108	$512K	0.0%	$23.60	+28.0%	COM	023608102
—	ALLY	19,000	$511K	0.0%	$25.84	—	PRF	02005N308
LLY	ELI LILLY	7,403	$511K	0.0%	$41.30	+33.7%	COM	532457108
AVA	AVISTA CORP.	14,422	$510K	0.0%	$16.72	+29.9%	COM	05379B107
SYK	STRYKER CORP	5,400	$509K	0.0%	$63.06	+23.5%	COM	863667101
SAFT	SAFETY INSURANCE GROUP INC.	7,965	$509K	0.0%	$51.20	+17.2%	COM	78648T100
—	MAIDEN HOLDINGS NA LTD	19,000	$505K	0.0%	$27.11	—	PRF	56029Q309
—	NUSTAR LOGISTICS LP	19,490	$503K	0.0%	$25.78	—	PRF	67059T204
—	ALLSTATE CORP	20,000	$500K	0.0%	$25.20	—	PRF	020002408
—	DDR CORP	20,000	$500K	0.0%	$23.70	—	PRF	23317H805
—	GENERAL ELEC CAP CORP NT	500,000	$500K	0.0%	$0.96	—	BND	369622ST3
—	US CELLULAR CORP	20,000	$499K	0.0%	$24.95	—	PRF	911684504
—	LACLEDE GROUP INC	9,382	$499K	0.0%	$45.91	—	COM	505597104
—	SYMANTEC CORP COM	19,400	$498K	0.0%	$23.51	—	COM	871503108
—	PINNACLE FINL	12,500	$494K	0.0%	$37.52	—	COM	72346Q104
—	GOLDMAN SACHS	20,000	$488K	0.0%	$24.15	—	PRF	38145G308
PPL	PPL CORP	13,390	$487K	0.0%	$16.52	+20.1%	COM	69351T106
CMRE 7.625 PERP B	COSTMARE INC	20,000	$487K	0.0%	$24.35	—	PRF	Y1771G110
—	LANNETT	11,340	$486K	0.0%	$42.86	—	COM	516012101
—	QWEST CORP	20,000	$482K	0.0%	$24.10	—	PRF	74913G600
NBTB	NBT BANCORP INC.	18,299	$481K	0.0%	$21.32	+15.8%	COM	628778102
FFBC	FIRST FINANCIAL BANCORP	25,568	$476K	0.0%	$9.71	+17.5%	COM	320209109
—	CALAMOS ASSET MGMT	35,634	$475K	0.0%	$10.27	—	COM	12811R104
PETS	PETMED EXPRESS INC	33,026	$474K	0.0%	$13.47	0.0%	COM	716382106
—	AMTRUST FINANCIAL SERVICE	20,000	$469K	0.0%	$23.65	—	PRF	032359408
PEP	PEPSICO INC	4,962	$469K	0.0%	$56.00	+22.5%	COM	713448108
NTAP	NETAPP INC	11,200	$464K	0.0%	$30.14	+4.1%	COM	64110D104
—	DIGITAL RLTY TR INC	20,000	$460K	0.0%	$22.50	—	PRF	253868889
—	FIRST NIAGARA FINANCIAL GROUP	17,000	$459K	0.0%	$28.71	—	PRF	33582V207
—	PEOPLES UNITED FINANCIAL INC	30,118	$457K	0.0%	$14.89	—	COM	712704105
PFF	ISHARES	11,370	$448K	0.0%	$39.40	—	ETF	464288687
—	NEW YORK CMNTY BANCORP INC COM	27,724	$444K	0.0%	$14.48	—	COM	649445103
CMTL	COMTECH TELECOM	13,905	$439K	0.0%	$22.57	+24.9%	COM	205826209
MAT	MATTEL INC	13,912	$430K	0.0%	$30.76	0.0%	COM	577081102
UNP	UNION PAC CORP	3,581	$426K	0.0%	$65.77	+36.0%	COM	907818108
—	JPMORGAN CHASE &	16,000	$423K	0.0%	$25.38	—	PRF	48127A161
IYR	ISHARES	5,443	$418K	0.0%	$66.96	—	ETF	464287739
GLD	SPDR GOLD TR GOLD SHS	3,627	$412K	0.0%	$120.12	—	COM	78463V107
JPM	JPMORGAN	6,581	$412K	0.0%	$36.51	+22.4%	COM	46625H100
—	UBIQUITI	13,226	$392K	0.0%	$45.91	—	COM	90347A100
AER V6.25 12/21/65 REGS	ILFC E-CAPITAL	400,000	$386K	0.0%	$0.96	—	BND	U4505NAA6
VBTLX	VANGUARD	34,936	$380K	0.0%	$10.88	—	MTF	921937603
GVI	ISHARES	3,402	$376K	0.0%	$109.83	—	FIXED INCOME	464288612
—	QWEST CORP	13,141	$343K	0.0%	$25.87	—	PRF	74913G402
GPRE	GREAT PLAINS INC	13,832	$343K	0.0%	$29.41	+1.9%	COM	393222104
EEM	ISHARES	8,609	$338K	0.0%	$40.74	—	ETF	464287234
NWBI	NORTHWEST BANCSHARES, INC	26,441	$332K	0.0%	$6.81	+0.3%	COM	667340103
—	HARTE-HANKS INC.	42,069	$325K	0.0%	$8.55	—	COM	416196103
—	PETSMART INC	4,000	$325K	0.0%	$81.25	—	COM	716768106
—	NATIONAL PENN BANCSHARES INC	30,744	$324K	0.0%	$10.54	—	COM	637138108
F	FORD MOTOR CO DEL NEW	20,475	$318K	0.0%	$8.43	-3.2%	COM	345370860
APH	AMPHENOL CORP NEW CL A	5,850	$315K	0.0%	$10.01	+15.0%	COM	032095101
VLY	VALLEY NATL BANCORP COM	31,659	$308K	0.0%	$9.50	+2.0%	COM	919794107
PTEN	PATTERSON	17,763	$295K	0.0%	$32.83	-35.7%	COM	703481101
—	TORCHMARK CORP	5,395	$292K	0.0%	$62.23	—	COM	891027104
AMGN	AMGEN INC	1,801	$287K	0.0%	$73.34	+54.5%	COM	031162100
—	ARIAD	40,000	$275K	0.0%	$8.05	—	COM	04033A100
MCD	MCDONALDS CORP	2,850	$267K	0.0%	$71.78	-1.7%	COM	580135101
SIG	SIGNET JEWELERS	1,985	$261K	0.0%	$89.82	+9.7%	COM	G81276100
—	STATE STREET CORP	10,000	$259K	0.0%	$25.90	—	PRF	857477608
—	WALGREEN CO COM	3,368	$257K	0.0%	$44.20	—	COM	931422109
—	IBERIABANK CORP COM	3,876	$251K	0.0%	$53.66	—	COM	450828108
MGA	MAGNA	2,263	$246K	0.0%	$36.89	+0.1%	COM	559222401
—	SCRIPPS NETWORKS INTERACTIVE	3,167	$238K	0.0%	$67.48	—	COM	811065101
UVV	UNIVERSAL CORP	5,315	$234K	0.0%	$56.69	-25.7%	COM	913456109
—	DELPHI AUTOMOTIVE PLC	3,168	$230K	0.0%	$72.60	—	FOR	G27823106
—	AVAGO TECHNOLOGIES LTD	2,263	$228K	0.0%	$100.75	—	FOR	Y0486S104
CTSH	COGNIZANT TECHNOLOGY SOLUT	4,271	$225K	0.0%	$38.55	+14.9%	COM	192446102
NVS	NOVARTIS AG SPONSORED ADR	2,389	$221K	0.0%	$86.37	—	FOR	66987V109
—	DIAMOND OFFSHORE DRILLING INCOM	5,968	$219K	0.0%	$49.64	—	COM	25271C102
CL	COLGATE PALMOLIVE CO COMMON	3,160	$218K	0.0%	$48.44	+7.7%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA	1,865	$209K	0.0%	$114.97	—	COM	03524A108
—	GENERAL GROWTH PROPERTIES INC	7,345	$207K	0.0%	$28.18	—	COM	370023103
UOVEY	UNITED OVERSEAS BANK	5,441	$201K	0.0%	$36.94	—	FOR	911271302
BA	BOEING CO	1,539	$200K	0.0%	$110.65	0.0%	COM	097023105
TJX	TJX COS INC NEW COM	2,918	$200K	0.0%	$27.33	0.0%	COM	872540109
—	ISHARES MSCI	17,560	$197K	0.0%	$11.22	—	ETF	464286848
ING	ING GROEP N V SPONSORED ADR	14,931	$194K	0.0%	$14.16	—	FOR	456837103
—	IMMUNOMEDICS INC	26,400	$127K	0.0%	$5.45	—	COM	452907108
VWO	VANGUARD	2,324	$93,000	0.0%	$39.06	—	ETF	922042858
—	AMERICAN REALTY	10,245	$93,000	0.0%	$12.04	—	COM	02917T104
MTLFX	MFS	11,018	$90,000	0.0%	$8.17	—	MTF	55272P505
—	PARKER DRILLING CO.	23,860	$73,000	0.0%	$5.93	—	COM	701081101
—	PIONEER ENERGY S ERVICES	11,215	$62,000	0.0%	$17.54	—	COM	723664108