Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HWC	HANCOCK HOLDING	2,201,903	$65.75M	2.5%	$29.86	—	—	COM	410120109
—	BLACKROCK	5,572,552	$44.25M	1.7%	$7.94	—	—	MTF	091929638
—	HCC INSURANCE	520,474	$29.5M	1.1%	$56.67	—	—	COM	404132102
EAT	BRINKER INTL INC	412,053	$25.37M	1.0%	$61.56	—	—	COM	109641100
—	ARRIS	823,273	$23.79M	0.9%	$28.89	—	—	COM	04270V106
UNH	UNITEDHEALTH GROUP INC	184,821	$21.86M	0.8%	$118.29	—	—	COM	91324P102
CVS	CVS HEALTH CORP	209,475	$21.62M	0.8%	$103.21	—	—	COM	126650100
ALL	ALLSTATE CORP	301,106	$21.43M	0.8%	$71.17	—	—	COM	020002101
—	AETNA INC NEW COM	200,780	$21.39M	0.8%	$106.53	—	—	COM	00817Y108
NDAQ	NASDAQ OMX GROUP	411,361	$20.95M	0.8%	$50.94	—	—	COM	631103108
MPC	MARATHON PETE CORP	203,951	$20.88M	0.8%	$102.39	—	—	COM	56585A102
NOC	NORTHROP GRUMMAN CORP COM	128,725	$20.72M	0.8%	$160.96	—	—	COM	666807102
—	FOOT LOCKER INC	324,087	$20.42M	0.8%	$63.00	—	—	COM	344849104
SWKS	SKYWORKS SOLUTIONS INC	206,169	$20.26M	0.8%	$98.29	—	—	COM	83088M102
AMP	AMERIPRISE FINL INC COM	152,015	$19.89M	0.8%	$130.84	—	—	COM	03076C106
WFC	WELLS FARGO	356,841	$19.41M	0.7%	$54.40	—	—	COM	949746101
GLW	CORNING INC	852,915	$19.34M	0.7%	$22.68	—	—	COM	219350105
EG	EVEREST RE GROUP	108,746	$18.92M	0.7%	$174.00	—	—	COM	G3223R108
BBY	BEST BUY INC COM	498,655	$18.84M	0.7%	$37.79	—	—	COM	086516101
DRI	DARDEN RESTAURANTS INC	270,762	$18.77M	0.7%	$69.34	—	—	COM	237194105
ADM	ARCHER DANIELS MIDLAND CO	394,464	$18.7M	0.7%	$47.40	—	—	COM	039483102
TRV	TRAVELERS COMPANIES INC COM	174,890	$18.6M	0.7%	$106.37	—	—	COM	89417E109
BALL	BALL CORP	259,917	$18.36M	0.7%	$70.64	—	—	COM	058498106
PNC	PNC FINL SVCS GROUP INC COM	195,874	$18.26M	0.7%	$93.24	—	—	COM	693475105
LUV	SOUTHWEST AIRLINES CO	412,081	$18.26M	0.7%	$44.30	—	—	COM	844741108
INTC	INTEL CORP	583,431	$18.24M	0.7%	$31.27	—	—	COM	458140100
—	ADT	437,376	$18.16M	0.7%	$41.52	—	—	COM	00101J106
—	XEROX CORPORATION COM	1,408,662	$18.1M	0.7%	$12.85	—	—	COM	984121103
AAPL	APPLE INC COM	144,126	$17.93M	0.7%	$124.43	—	—	COM	037833100
TGT	TARGET CORP	216,388	$17.76M	0.7%	$82.07	—	—	COM	87612E106
—	SUNTRUST BKS INC	420,376	$17.27M	0.7%	$41.09	—	—	COM	867914103
AZO	AUTOZONE	25,295	$17.25M	0.7%	$682.15	—	—	COM	053332102
MDT	MEDTRONIC PLC	218,684	$17.05M	0.7%	$77.99	—	—	COM	G5960L103
COF	CAPITAL ONE FINL CORP COM	215,754	$17.01M	0.6%	$78.82	—	—	COM	14040H105
EWBC	EAST WEST BANCORP INC	415,158	$16.8M	0.6%	$40.46	—	—	COM	27579R104
—	DISCOVER FINL SVCS	297,364	$16.76M	0.6%	$56.35	—	—	COM	254709108
—	EXPRESS	191,925	$16.65M	0.6%	$86.77	—	—	COM	30219G108
STZ	CONSTELLATION BRANDS INC	143,292	$16.65M	0.6%	$116.21	—	—	COM	21036P108
—	WYNDHAM WORLDWIDE CORP COM	180,681	$16.35M	0.6%	$90.47	—	—	COM	98310W108
FISV	FISERV INC COM	204,718	$16.25M	0.6%	$79.40	—	—	COM	337738108
—	BED BATH & BEYOND INC	211,337	$16.23M	0.6%	$76.78	—	—	COM	075896100
EXPE	EXPEDIA INC	171,994	$16.19M	0.6%	$94.13	—	—	COM	30212P303
PIMSX	VIRTUS	3,364,746	$16.08M	0.6%	$4.78	—	—	MTF	92828R610
WM	WASTE MGMT INC DEL COM	295,694	$16.04M	0.6%	$54.23	—	—	COM	94106L109
NRG	NRG ENERGY INC	633,477	$15.96M	0.6%	$25.19	—	—	COM	629377508
GME	GAMESTOP	415,546	$15.77M	0.6%	$37.96	—	—	COM	36467W109
LYB	LYONDELL BASEL INC	179,614	$15.77M	0.6%	$87.80	—	—	COM	N53745100
ROP	ROPER TECHONOLOGIES,	91,063	$15.66M	0.6%	$172.00	—	—	COM	776696106
SWK	STANLEY BLACK & DECKER INC	160,782	$15.33M	0.6%	$95.36	—	—	COM	854502101
PPG	PPG INDUSTRIES INC	67,307	$15.18M	0.6%	$225.53	—	—	COM	693506107
ZBH	ZIMMER HLDGS INC COM	128,253	$15.07M	0.6%	$117.53	—	—	COM	98956P102
TXT	TEXTRON INC COM	339,569	$15.05M	0.6%	$44.33	—	—	COM	883203101
IVZ	INVESCO LTD SHS	378,919	$15.04M	0.6%	$39.69	—	—	FOR	G491BT108
IJR	ISHARES	127,301	$15.03M	0.6%	$118.04	—	—	ETF	464287804
ZBRA	ZEBRA	164,725	$14.94M	0.6%	$90.71	—	—	COM	989207105
EFA	ISHARES	230,884	$14.82M	0.6%	$64.17	—	—	ETF	464287465
CMCSA	COMCAST CORP	262,078	$14.8M	0.6%	$56.47	—	—	COM	20030N101
SLB	SCHLUMBERGER LTD	176,185	$14.7M	0.6%	$83.44	—	—	COM	806857108
RHI	ROBERT HALF INTL INC	239,448	$14.49M	0.6%	$60.52	—	—	COM	770323103
—	SYNOVUS FINANCIAL CORP	517,373	$14.49M	0.6%	$28.01	—	—	COM	87161C501
MRSH	MARSH & MCLENNAN CO.	256,970	$14.41M	0.6%	$56.09	—	—	COM	571748102
ORCL	ORACLE CORP	333,507	$14.39M	0.5%	$43.15	—	—	COM	68389X105
USB	US BANCORP	328,593	$14.35M	0.5%	$43.67	—	—	COM	902973304
WDC	WESTERN DIGITAL CORP COM	156,112	$14.21M	0.5%	$91.01	—	—	COM	958102105
BFH	ALLIANCE DATA SY STEMS	47,949	$14.21M	0.5%	$296.25	—	—	COM	018581108
OHI	OMEGA HEALTHCARE INVESTORS INC	349,687	$14.19M	0.5%	$40.57	—	—	COM	681936100
T	AT&T INC	416,560	$13.6M	0.5%	$32.65	—	—	COM	00206R102
—	MARATHON OIL CORP	513,317	$13.4M	0.5%	$26.11	—	—	COM	565849106
CMG	CHIPOTLE MEXICAN GRILL INC CL A	20,527	$13.35M	0.5%	$650.51	—	—	COM	169656105
POOL	POOL CORPORATION COM	189,370	$13.21M	0.5%	$69.76	—	—	COM	73278L105
CRUS	CIRRUS LOGIC INC.	387,504	$12.89M	0.5%	$33.26	—	—	COM	172755100
MU	MICRON TECHNOLOGY INC COM	462,890	$12.56M	0.5%	$27.13	—	—	COM	595112103
GTN	GRAY TELEVISION INC.	896,557	$12.39M	0.5%	$13.82	—	—	COM	389375106
ALG	ALAMO GROUP	187,883	$11.86M	0.5%	$63.13	—	—	COM	011311107
—	GREATBATCH, INC	194,870	$11.27M	0.4%	$57.85	—	—	COM	39153L106
AMSF	AMERISAFE INC	243,371	$11.26M	0.4%	$46.25	—	—	COM	03071H100
—	WESTERN REFINING INC	225,910	$11.16M	0.4%	$49.39	—	—	COM	959319104
—	EBIX INCORPORATED	361,730	$10.99M	0.4%	$30.38	—	—	COM	278715206
USPH	U S PHYSICAL THERAPY INC	230,800	$10.96M	0.4%	$47.50	—	—	COM	90337L108
—	ALERIAN MLP ETR	661,486	$10.96M	0.4%	$16.57	—	—	ETF	00162Q866
MANH	MANHATTAN ASSOCI ATES	215,760	$10.92M	0.4%	$50.61	—	—	COM	562750109
—	INFINITY PROPERTY AND CASUALTY	132,780	$10.89M	0.4%	$82.05	—	—	COM	45665Q103
DY	DYCOM	216,380	$10.57M	0.4%	$48.84	—	—	COM	267475101
—	SIX FLAGS	216,150	$10.46M	0.4%	$48.41	—	—	COM	83001A102
NSP	INSPERITY	198,250	$10.37M	0.4%	$52.29	—	—	COM	45778Q107
CALM	CAL MAINE FOODS INC	264,378	$10.33M	0.4%	$39.06	—	—	COM	128030202
ABG	ASBURY AUTOMOTIVE GROUP, INC.	123,200	$10.24M	0.4%	$83.10	—	—	COM	043436104
MATV	SCHWEITZER-MAUDUI T INT'L	221,928	$10.23M	0.4%	$46.12	—	—	COM	808541106
—	LA	431,170	$10.21M	0.4%	$23.68	—	—	COM	50420D108
—	RUTH'S HOSPITALITY	638,590	$10.14M	0.4%	$15.88	—	—	COM	783332109
—	INTERVAL LEISURE GROUP, INC.	386,680	$10.13M	0.4%	$26.21	—	—	COM	46113M108
HZO	MARINEMAX	381,860	$10.12M	0.4%	$26.51	—	—	COM	567908108
UCB	UNITED COMMUNITY BANKS, INC.	534,000	$10.08M	0.4%	$18.88	—	—	COM	90984P303
HELE	HELEN OF TROY	123,430	$10.06M	0.4%	$81.49	—	—	COM	G4388N106
FLO	FLOWERS FOODS INC	442,010	$10.05M	0.4%	$22.74	—	—	COM	343498101
—	HEALTHSOUTH CORP	226,300	$10.04M	0.4%	$44.36	—	—	COM	421924309
VAC	MARROTT VACATIONS WORLDWIDE CORP	123,270	$9.991M	0.4%	$81.05	—	—	COM	57164Y107
FDP	FRESH DEL MONTE PRODUCE INC.	256,770	$9.991M	0.4%	$38.91	—	—	COM	G36738105
—	SYKES ENTERPRISES INC	401,510	$9.978M	0.4%	$24.85	—	—	COM	871237103
—	NEENAH PAPER INC COM	159,440	$9.972M	0.4%	$62.54	—	—	COM	640079109
—	POPEYES	164,720	$9.854M	0.4%	$59.82	—	—	COM	732872106
FIZZ	NATIONAL BEVERAGE CORP	401,770	$9.807M	0.4%	$24.41	—	—	COM	635017106
LAMR	LAMAR	164,470	$9.748M	0.4%	$59.27	—	—	COM	512816109
—	ALON USA ENERGY INC.	586,520	$9.719M	0.4%	$16.57	—	—	COM	020520102
DIOD	DIODES	339,330	$9.691M	0.4%	$28.56	—	—	COM	254543101
—	CARDTRONICS	256,810	$9.656M	0.4%	$37.60	—	—	COM	14161H108
—	FARO	154,720	$9.613M	0.4%	$62.13	—	—	COM	311642102
PRI	PRIMERICA INC	188,397	$9.589M	0.4%	$50.90	—	—	COM	74164M108
—	HIBBETT SPORTS INC COM	195,150	$9.574M	0.4%	$49.06	—	—	COM	428567101
GPK	GRAPHIC PACKAGING HOLDING CO.	656,910	$9.551M	0.4%	$14.54	—	—	COM	388689101
—	SPIRIT	123,440	$9.549M	0.4%	$77.36	—	—	COM	848577102
TRN	TRINITY INDS INC COM	267,680	$9.505M	0.4%	$35.51	—	—	COM	896522109
—	SOLARWINDS INC	185,390	$9.499M	0.4%	$51.24	—	—	COM	83416B109
TRMK	TRUSTMARK CORP COM	390,619	$9.484M	0.4%	$24.28	—	—	COM	898402102
HEI	HEICO CORP	154,580	$9.44M	0.4%	$61.07	—	—	COM	422806109
HCI	HCI GROUP	205,610	$9.431M	0.4%	$45.87	—	—	COM	40416E103
—	EXAMWORKS	226,500	$9.427M	0.4%	$41.62	—	—	COM	30066A105
—	CST BRANDS	212,897	$9.331M	0.4%	$43.83	—	—	COM	12646R105
—	MATTRESS FIRM HO LDING	133,750	$9.314M	0.4%	$69.64	—	—	COM	57722W106
R	RYDER SYSTEM	97,950	$9.294M	0.4%	$94.89	—	—	COM	783549108
ACIC	UNITED INSURANCE HOLDINGS CORP	411,450	$9.258M	0.4%	$22.50	—	—	COM	910710102
—	SUPERIOR ENERGY SVCS INC	412,883	$9.224M	0.4%	$22.34	—	—	COM	868157108
—	SUN HYDRAULICS CORP COM	221,450	$9.159M	0.3%	$41.36	—	—	COM	866942105
SBSI	SOUTHSIDE BANCSHARES INC	318,700	$9.144M	0.3%	$28.69	—	—	COM	84470P109
IBOC	INTERNATIONAL BANCSHARES COPR	350,150	$9.114M	0.3%	$26.03	—	—	COM	459044103
ATO	ATMOS ENERGY CORP	164,692	$9.107M	0.3%	$55.30	—	—	COM	049560105
RNST	RENASANT CORP	298,950	$8.983M	0.3%	$30.05	—	—	COM	75970E107
RGA	REINSURANCE GROUP OF AMERICA INC	94,638	$8.82M	0.3%	$93.20	—	—	COM	759351604
—	TECO ENERGY INC COM	453,974	$8.807M	0.3%	$19.40	—	—	COM	872375100
—	EL PASO ELECTRIC CO	226,980	$8.771M	0.3%	$38.64	—	—	COM	283677854
BHE	BENCHMARK ELECTR ONICS	361,000	$8.675M	0.3%	$24.03	—	—	COM	08160H101
—	EVERBANK	465,469	$8.392M	0.3%	$18.03	—	—	COM	29977G102
FFIN	FIRST FINANCIAL BANKSHARES	298,310	$8.245M	0.3%	$27.64	—	—	COM	32020R109
—	SANDERSON FARMS INC COM	103,235	$8.223M	0.3%	$79.65	—	—	COM	800013104
UHS	UNIVERSAL HEALTH SVCS INC	69,250	$8.151M	0.3%	$117.70	—	—	COM	913903100
EGP	EASTGROUP PPTY INC COM	135,350	$8.14M	0.3%	$60.14	—	—	COM	277276101
—	AMERICAN NATIONAL INSURANCE CO.	82,610	$8.128M	0.3%	$98.39	—	—	COM	028591105
JOE	ST JOE CO COM	435,610	$8.085M	0.3%	$18.56	—	—	COM	790148100
—	TECH DATA CORP	139,640	$8.067M	0.3%	$57.77	—	—	COM	878237106
GPI	GROUP 1 AUTOMOTI VE	93,180	$8.044M	0.3%	$86.33	—	—	COM	398905109
—	FORUM	403,000	$7.899M	0.3%	$19.60	—	—	COM	34984V100
NPKI	NEWPARK RESOURCES INC.	866,540	$7.894M	0.3%	$9.11	—	—	COM	651718504
SAIA	SAIA INC.	175,320	$7.767M	0.3%	$44.30	—	—	COM	78709Y105
FCN	FTI CONSULTING INC	206,750	$7.745M	0.3%	$37.46	—	—	COM	302941109
PB	PROSPERITY BANCS HARES	144,580	$7.588M	0.3%	$52.48	—	—	COM	743606105
BLMN	BLOOMIN' BRANDS INC	311,360	$7.575M	0.3%	$24.33	—	—	COM	094235108
—	FIESTA RESTAURANT GROUP	124,170	$7.574M	0.3%	$61.00	—	—	COM	31660B101
SON	SONOCO PRODUCTS	161,789	$7.356M	0.3%	$45.47	—	—	COM	835495102
VBILX	VANGUARD	630,819	$7.355M	0.3%	$11.66	—	—	MTF	921937801
—	EXTERRAN HOLDINGS INC	218,190	$7.325M	0.3%	$33.57	—	—	COM	30225X103
—	SEACOR HOLDINGS INC	103,420	$7.205M	0.3%	$69.67	—	—	COM	811904101
—	MEDASSETS INC.	382,800	$7.204M	0.3%	$18.82	—	—	COM	584045108
ARW	ARROW ELECTRONICS	112,407	$6.874M	0.3%	$61.15	—	—	COM	042735100
LNC	LINCOLN NATIONAL CORP	117,394	$6.745M	0.3%	$57.46	—	—	COM	534187109
—	ACE LTD SHS	59,849	$6.672M	0.3%	$111.48	—	—	FOR	H0023R105
—	BB&T	169,779	$6.62M	0.3%	$38.99	—	—	COM	054937107
M	MACY'S INC	101,721	$6.603M	0.3%	$64.91	—	—	COM	55616P104
OIS	OIL STATES INTL, INC	165,610	$6.586M	0.3%	$39.77	—	—	COM	678026105
RES	RPC INC COM	509,220	$6.523M	0.2%	$12.81	—	—	COM	749660106
UNM	UNUM GROUP	192,740	$6.502M	0.2%	$33.73	—	—	COM	91529Y106
—	HEWLETT PACKARD	207,236	$6.457M	0.2%	$31.16	—	—	COM	428236103
COR	AMERISOURCEBERGEN CORP	68,496	$6.326M	0.2%	$92.36	—	—	COM	03073E105
BK	BANK OF NEW YORK MELLON CORP	157,006	$6.318M	0.2%	$40.24	—	—	COM	064058100
VWO	VANGUARD	153,592	$6.277M	0.2%	$40.87	—	—	ETF	922042858
—	CHUBB CORP	62,042	$6.272M	0.2%	$101.09	—	—	COM	171232101
MAN	MANPOWERGROUP	71,021	$6.118M	0.2%	$86.14	—	—	COM	56418H100
IVV	ISHARES	28,504	$5.924M	0.2%	$207.83	—	—	ETF	464287200
—	BANK OF WIGGINS CAP STK	24,515	$5.758M	0.2%	$234.88	—	—	CHS	065781908
STLD	STEEL DYNAMICS INC	284,677	$5.722M	0.2%	$20.10	—	—	COM	858119100
MS	MORGAN STANLEY	154,064	$5.498M	0.2%	$35.69	—	—	COM	617446448
VLO	VALERO ENERGY CORP	85,338	$5.429M	0.2%	$63.62	—	—	COM	91913Y100
—	WALGREENS	59,277	$5.02M	0.2%	$84.69	—	—	COM	931427108
DGX	QUEST DIAGNOSTICS INC COM	64,273	$4.94M	0.2%	$76.86	—	—	COM	74834L100
—	CASH AMERICAL INTL	208,640	$4.861M	0.2%	$23.30	—	—	COM	14754D100
PEG	PUBLIC SVC ENTERPRISE GROUP	115,914	$4.86M	0.2%	$41.93	—	—	COM	744573106
—	SPX CORPORATION	55,430	$4.706M	0.2%	$84.90	—	—	COM	784635104
DVN	DEVON ENERGY CORP NEW COM	77,755	$4.69M	0.2%	$60.32	—	—	COM	25179M103
AVT	AVNET, INC	104,071	$4.631M	0.2%	$44.50	—	—	COM	053807103
DKS	DICKS SPORTING GOODS INC COM	80,255	$4.573M	0.2%	$56.98	—	—	COM	253393102
—	SEAGATE TECHNOLOGY PLC	87,835	$4.57M	0.2%	$52.03	—	—	FOR	G7945M107
—	CIGNA CORP	35,157	$4.551M	0.2%	$129.45	—	—	COM	125509109
XOM	EXXON MOBIL CORP	53,156	$4.518M	0.2%	$85.00	—	—	COM	30231G102
JBLU	JETBLUE AIRWAYS	232,650	$4.478M	0.2%	$19.25	—	—	COM	477143101
—	GANNETT CO.	118,698	$4.402M	0.2%	$37.09	—	—	COM	364730101
MUSA	MURPHY USA,	59,990	$4.341M	0.2%	$72.36	—	—	COM	626755102
AN	AUTONATION INC	66,664	$4.289M	0.2%	$64.34	—	—	COM	05329W102
ACM	AECOM	138,118	$4.257M	0.2%	$30.82	—	—	COM	00766T100
—	PREMIERE GLOBAL SERVICES, INC.	444,350	$4.248M	0.2%	$9.56	—	—	COM	740585104
BR	BROADRIDGE FINAN CIAL	76,239	$4.194M	0.2%	$55.01	—	—	COM	11133T103
VRSN	VERISIGN INC COM	62,500	$4.186M	0.2%	$66.98	—	—	COM	92343E102
—	RAYTHEON CO COM NEW	38,287	$4.183M	0.2%	$109.25	—	—	COM	755111507
ORLY	O'REILLY	19,145	$4.14M	0.2%	$216.24	—	—	COM	67103H107
EMN	EASTMAN CHEMICAL	59,311	$4.108M	0.2%	$69.26	—	—	COM	277432100
—	JOHNSON CTLS INC	81,043	$4.087M	0.2%	$50.43	—	—	COM	478366107
PH	PARKER HANNIFIN CORP	34,150	$4.057M	0.2%	$118.80	—	—	COM	701094104
—	JUNIPER NETWORKS INC COM	178,580	$4.032M	0.2%	$22.58	—	—	COM	48203R104
DLX	DELUXE	57,734	$4M	0.2%	$69.28	—	—	COM	248019101
—	CAMERON	88,037	$3.973M	0.2%	$45.13	—	—	COM	13342B105
BDX	BECTON DICKINSON & CO COM	27,622	$3.966M	0.2%	$143.58	—	—	COM	075887109
—	NATIONAL OILWELL VARCO INC	78,793	$3.939M	0.2%	$49.99	—	—	COM	637071101
—	DENBURY RESOURCES INC	539,308	$3.931M	0.2%	$7.29	—	—	COM	247916208
MTX	MINERALS TECHNOLOGIES INC	53,443	$3.907M	0.1%	$73.11	—	—	COM	603158106
—	OMNICARE INC	50,150	$3.865M	0.1%	$77.07	—	—	COM	681904108
CLX	CLOROX COMPANY	34,900	$3.853M	0.1%	$110.40	—	—	COM	189054109
—	ORBITAL ATK INC	50,229	$3.85M	0.1%	$76.65	—	—	COM	68557N103
SBNY	SIGNATURE BANK NEW YORK	29,535	$3.827M	0.1%	$129.58	—	—	COM	82669G104
—	STAPLES INC COM	233,300	$3.799M	0.1%	$16.28	—	—	COM	855030102
—	TE CONNECTIVITY	47,364	$3.392M	0.1%	$71.62	—	—	FOR	H84989104
—	BLACKROCK INC	9,176	$3.357M	0.1%	$365.85	—	—	COM	09247X101
—	AVAGO TECHNOLOGIES LTD	26,336	$3.344M	0.1%	$126.97	—	—	FOR	Y0486S104
—	ENSCO	154,145	$3.248M	0.1%	$21.07	—	—	FOR	G3157S106
BIIB	BIOGEN INC	7,690	$3.247M	0.1%	$422.24	—	—	COM	09062X103
MAR	MARRIOTT INTL INC NEW CL A	40,075	$3.219M	0.1%	$80.32	—	—	COM	571903202
EA	ELECTRONIC ARTS INC	54,380	$3.198M	0.1%	$58.81	—	—	COM	285512109
—	HANESBRANDS	94,534	$3.167M	0.1%	$33.50	—	—	COM	410345102
JLL	JONES LANG LASALLE INC	18,485	$3.15M	0.1%	$170.41	—	—	COM	48020Q107
—	L BRANDS	33,350	$3.145M	0.1%	$94.30	—	—	COM	501797104
DG	DOLLAR GEN CORP NEW COM	41,700	$3.143M	0.1%	$75.37	—	—	COM	256677105
VPU	VANGUARD UTILITIES ETF	32,413	$3.14M	0.1%	$96.87	—	—	ETF	92204A876
HD	HOME DEPOT INC	27,427	$3.116M	0.1%	$113.61	—	—	COM	437076102
HCA	HCA HOLDINGS INC	40,980	$3.083M	0.1%	$75.23	—	—	COM	40412C101
CHD	CHURCH & DWIGHT INC COM	35,460	$3.029M	0.1%	$85.42	—	—	COM	171340102
SNA	SNAP ON INC	20,425	$3.004M	0.1%	$147.07	—	—	COM	833034101
—	DR PEPPER SNAPPLE GROUP INC COM	38,210	$2.999M	0.1%	$78.49	—	—	COM	26138E109
MSFT	MICROSOFT CORP	73,528	$2.989M	0.1%	$40.65	—	—	COM	594918104
PFG	PRINCIPAL FINANCIAL GROUP	57,934	$2.976M	0.1%	$51.37	—	—	COM	74251V102
STT	STATE STREET CORP	39,752	$2.923M	0.1%	$73.53	—	—	COM	857477103
—	HARMAN INTERNATI ONAL	21,605	$2.887M	0.1%	$133.63	—	—	COM	413086109
FFIV	F5 NETWORKS INC	24,945	$2.867M	0.1%	$114.93	—	—	COM	315616102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP	57,071	$2.799M	0.1%	$49.04	—	—	FIX	46434V407
—	TIME WARNER INC NEW COM	33,096	$2.795M	0.1%	$84.45	—	—	COM	887317303
PCAR	PACCAR INC	43,925	$2.774M	0.1%	$63.15	—	—	COM	693718108
—	LAM RESEARCH	38,697	$2.718M	0.1%	$70.24	—	—	COM	512807108
CVX	CHEVRON CORPORAT ION	25,692	$2.697M	0.1%	$104.97	—	—	COM	166764100
TLT	ISHARES	20,271	$2.649M	0.1%	$130.68	—	—	FIX	464287432
GILD	GILEAD SCIENCES INC.	26,998	$2.649M	0.1%	$98.12	—	—	COM	375558103
AGG	ISHARES	23,457	$2.614M	0.1%	$111.44	—	—	FIX	464287226
IGSB	ISHARES	24,463	$2.582M	0.1%	$105.55	—	—	FIX	464288646
VNQ	VANGUARD	30,605	$2.58M	0.1%	$84.30	—	—	ETF	922908553
SPY	SPDR S&P 500 ETF TRUST	11,682	$2.412M	0.1%	$206.47	—	—	ETF	78462F103
HYG	ISHARES	26,422	$2.394M	0.1%	$90.61	—	—	FIX	464288513
PSK	SPDR	51,469	$2.315M	0.1%	$44.98	—	—	ETF	78464A292
IWM	ISHARES	16,901	$2.102M	0.1%	$124.37	—	—	ETF	464287655
PFE	PFIZER INC	55,669	$1.936M	0.1%	$34.78	—	—	COM	717081103
GNTX	GENTEX CORP	97,763	$1.79M	0.1%	$18.31	—	—	COM	371901109
—	VCA	30,589	$1.677M	0.1%	$54.82	—	—	COM	918194101
MRK	MERCK	25,823	$1.484M	0.1%	$57.47	—	—	COM	58933Y105
CHCO	CITY HOLDING CO	30,701	$1.444M	0.1%	$47.03	—	—	COM	177835105
—	NORTHWEST NAT GAS	29,200	$1.4M	0.1%	$47.95	—	—	COM	667655104
—	POWERSHARES	93,677	$1.397M	0.1%	$14.91	—	—	ETF	73936T565
—	CENTURYLINK INC	40,248	$1.391M	0.1%	$34.56	—	—	COM	156700106
HOLX	HOLOGIC INC	41,590	$1.374M	0.1%	$33.04	—	—	COM	436440101
BMY	BRISTOL-MYERS SQ UIBB	21,299	$1.374M	0.1%	$64.51	—	—	COM	110122108
—	FIRST	41,667	$1.374M	0.1%	$32.98	—	—	COM	32115D106
UGI	UGI CORP	41,581	$1.355M	0.1%	$32.59	—	—	COM	902681105
PNW	PINNACLE WEST CAPITAL CORP	21,036	$1.341M	0.1%	$63.75	—	—	COM	723484101
ELV	ANTHEM INC	8,390	$1.296M	0.0%	$154.47	—	—	COM	036752103
VNQI	VANGUARD	22,832	$1.285M	0.0%	$56.28	—	—	ETF	922042676
IJH	ISHARES	8,303	$1.261M	0.0%	$151.87	—	—	ETF	464287507
KMB	KIMBERLY CLARK	11,708	$1.254M	0.0%	$107.11	—	—	COM	494368103
KR	KROGER CO COM	15,836	$1.214M	0.0%	$76.66	—	—	COM	501044101
CPK	CHESAPEAKE UTILITIES CORP	23,752	$1.202M	0.0%	$50.61	—	—	COM	165303108
VYM	VANGUARD	17,524	$1.197M	0.0%	$68.31	—	—	ETF	921946406
HEDJ	WISDOMTREE	17,978	$1.189M	0.0%	$66.14	—	—	ETF	97717X701
SO	SOUTHERN CO COM	26,742	$1.184M	0.0%	$44.27	—	—	COM	842587107
VTI	VANGUARD	10,475	$1.123M	0.0%	$107.21	—	—	ETF	922908769
LQD	ISHARES	9,133	$1.112M	0.0%	$121.76	—	—	FIX	464287242
CSCO	CISCO SYSTEMS INC	39,938	$1.099M	0.0%	$27.52	—	—	COM	17275R102
LOW	LOWES COMPANIES INC	14,770	$1.098M	0.0%	$74.34	—	—	COM	548661107
ABT	ABBOTT LABS	23,302	$1.08M	0.0%	$46.35	—	—	COM	002824100
HII	HUNTINGTON INGALLS IND	7,690	$1.078M	0.0%	$140.18	—	—	COM	446413106
—	SPARTAN NASH CO	33,810	$1.067M	0.0%	$31.56	—	—	COM	847215100
PFF	ISHARES	26,321	$1.056M	0.0%	$40.12	—	—	ETF	464288687
HUM	HUMANA	5,892	$1.049M	0.0%	$178.04	—	—	COM	444859102
—	TESORO	11,410	$1.042M	0.0%	$91.32	—	—	COM	881609101
MO	ALTRIA GROUP INC	20,376	$1.019M	0.0%	$50.01	—	—	COM	02209S103
GLD	SPDR GOLD TR GOLD SHS	8,888	$1.01M	0.0%	$113.64	—	—	COM	78463V107
—	MARKET	48,685	$1.01M	0.0%	$20.75	—	—	ETF	57061R791
DLTR	DOLLAR TREE INC	12,429	$1.009M	0.0%	$81.18	—	—	COM	256746108
CRL	CHARLES RIV LABORATORIES INTL	12,620	$1.001M	0.0%	$79.32	—	—	COM	159864107
KSS	KOHLS CORP COM	12,740	$997K	0.0%	$78.26	—	—	COM	500255104
ROST	ROSS STORES INC COM	9,410	$991K	0.0%	$105.31	—	—	COM	778296103
—	WEINGARTEN REALTY INVESTORS	27,100	$975K	0.0%	$35.98	—	—	COM	948741103
ZUMZ	ZUMIEZ INC	24,070	$969K	0.0%	$40.26	—	—	COM	989817101
SPG	SIMON	4,860	$951K	0.0%	$195.68	—	—	COM	828806109
—	REYNOLDS AMERICAN INC	13,579	$936K	0.0%	$68.93	—	—	COM	761713106
CTAS	CINTAS	11,430	$933K	0.0%	$81.63	—	—	COM	172908105
MMM	3M CO COM	5,602	$924K	0.0%	$164.94	—	—	COM	88579Y101
—	ASPEN INSURANCE HOLDINGS LTD ADR	19,500	$921K	0.0%	$47.23	—	—	FOR	G05384105
AMBA	AMBARELLA, INC.	12,053	$913K	0.0%	$75.75	—	—	COM	G037AX101
—	FRONTIER COMMUNICATIONS	129,241	$911K	0.0%	$7.05	—	—	COM	35906A108
EQR	EQUITY	11,680	$909K	0.0%	$77.83	—	—	COM	29476L107
—	ASSOCIATED	36,670	$905K	0.0%	$24.68	—	—	COM	045604105
—	STAGE STORES INC	39,450	$904K	0.0%	$22.92	—	—	COM	85254C305
DIN	DINEEQUITY INC	8,450	$904K	0.0%	$106.98	—	—	COM	254423106
IVE	ISHARES	9,664	$895K	0.0%	$92.61	—	—	ETF	464287408
—	GENERAL ELECTRIC CO	35,912	$891K	0.0%	$24.81	—	—	COM	369604103
—	NAVIGATORS GROUP INC	11,430	$890K	0.0%	$77.87	—	—	COM	638904102
FIS	FIDELITY NATIONAL INFORMATION	12,990	$884K	0.0%	$68.05	—	—	COM	31620M106
NWL	NEWELL RUBBERMAID INC COM	22,620	$884K	0.0%	$39.08	—	—	COM	651229106
RGEN	REPLIGEN CORPORA TION	28,843	$876K	0.0%	$30.37	—	—	COM	759916109
—	ATLANTIC TELE-NETWORK INC	12,620	$874K	0.0%	$69.26	—	—	COM	049079205
COP	CONOCOPHILLIPS	13,990	$871K	0.0%	$62.26	—	—	COM	20825C104
—	TIME WARNER CABLE INC	5,771	$865K	0.0%	$149.89	—	—	COM	88732J207
CNC	CENTENE CORP	12,070	$853K	0.0%	$70.67	—	—	COM	15135B101
KAI	KADANT	16,178	$851K	0.0%	$52.60	—	—	COM	48282T104
—	XL GROUP PUBLIC LIMITED COMPANY	22,980	$846K	0.0%	$36.81	—	—	FOR	G98290102
PLCE	THE CHILDRENS PLACE INC	13,100	$841K	0.0%	$64.20	—	—	COM	168905107
CATO	CATO CORP	21,040	$833K	0.0%	$39.59	—	—	COM	149205106
PGR	PROGRESSIVE CORP OH NT DTD	30,600	$832K	0.0%	$27.19	—	—	COM	743315103
—	BROADCOM CORP	19,186	$831K	0.0%	$43.31	—	—	COM	111320107
PBH	PRESTIGE BRANDS HLDGS INC COM	19,230	$825K	0.0%	$42.90	—	—	COM	74112D101
UTHR	UNITED THERAPEUTICS CORP	4,779	$824K	0.0%	$172.42	—	—	COM	91307C102
—	POWERSHARES QQQ TRUST UNIT SER 1	7,778	$821K	0.0%	$105.55	—	—	ETF	73935A104
—	VECTREN CORP	18,570	$820K	0.0%	$44.16	—	—	COM	92240G101
IVW	ISHARES	7,183	$818K	0.0%	$113.88	—	—	ETF	464287309
AKR	ACADIA	23,360	$815K	0.0%	$34.89	—	—	COM	004239109
—	POST PROPERTIES INC	14,290	$814K	0.0%	$56.96	—	—	COM	737464107
EIG	EMPLOYERS HOLDINGS INC	30,100	$812K	0.0%	$26.98	—	—	COM	292218104
TBHC	KIRKLANDS	34,000	$808K	0.0%	$23.76	—	—	COM	497498105
—	REGIS CORP	49,290	$806K	0.0%	$16.35	—	—	COM	758932107
QRVO	QORVO INC	10,034	$800K	0.0%	$79.73	—	—	COM	74736K101
MATX	MATSON	18,870	$796K	0.0%	$42.18	—	—	COM	57686G105
BYD	BOYD GAMING CORP	55,923	$794K	0.0%	$14.20	—	—	COM	103304101
KO	COCA COLA	19,172	$777K	0.0%	$40.53	—	—	COM	191216100
EXPO	EXPONENT INC	8,667	$770K	0.0%	$88.84	—	—	COM	30214U102
DUK	DUKE ENERGY HOLDING CORP NEW	10,023	$769K	0.0%	$76.72	—	—	COM	26441C204
—	BROWN SHOE CO	23,362	$766K	0.0%	$32.79	—	—	COM	115736100
—	MAIDEN	51,610	$765K	0.0%	$14.82	—	—	COM	G5753U112
—	MULTI-COLOR CORP	11,014	$764K	0.0%	$69.37	—	—	COM	625383104
GPN	GLOBAL PAYMENTS INC COM	8,325	$763K	0.0%	$91.65	—	—	COM	37940X102
PETS	PETMED EXPRESS INC	46,093	$762K	0.0%	$16.53	—	—	COM	716382106
—	AMTRUST FINANCIAL SERVICE	13,339	$760K	0.0%	$56.98	—	—	COM	032359309
WKC	WORLD FUEL SERVICES CORP	13,200	$759K	0.0%	$57.50	—	—	COM	981475106
AMWD	AMERICAN WOODMARK CORP	13,840	$757K	0.0%	$54.70	—	—	COM	030506109
—	ALLEGHANY CORP	1,550	$755K	0.0%	$487.10	—	—	COM	017175100
—	LORILLARD INC	11,495	$751K	0.0%	$65.33	—	—	COM	544147101
—	MEREDITH CORP	13,374	$746K	0.0%	$55.78	—	—	COM	589433101
LEG	LEGGETT & PLATT INC	16,183	$746K	0.0%	$46.10	—	—	COM	524660107
HE	HAWAIIAN ELECTRIC INDUSTRIES	23,189	$744K	0.0%	$32.08	—	—	COM	419870100
UBSI	UNITED BANKSHARES INC	19,767	$743K	0.0%	$37.59	—	—	COM	909907107
—	NUTRISYSTEM	37,140	$742K	0.0%	$19.98	—	—	COM	67069D108
BKE	BUCKLE INC	14,530	$742K	0.0%	$51.07	—	—	COM	118440106
—	ON ASSIGNMENT, INC.	19,249	$739K	0.0%	$38.39	—	—	COM	682159108
—	AMERICAN EQUITY INVESTMENT LIFE	25,380	$739K	0.0%	$29.12	—	—	COM	025676206
ABM	ABM INDUSTRIES INC	23,200	$739K	0.0%	$31.85	—	—	COM	000957100
—	UNITED STATIONERS	17,953	$736K	0.0%	$41.00	—	—	COM	913004107
—	LANNETT	10,820	$733K	0.0%	$67.74	—	—	COM	516012101
THG	THE HANOVER INSU RANCE	10,082	$732K	0.0%	$72.60	—	—	COM	410867105
IPGP	IPG PHOTONICS CORP	7,900	$732K	0.0%	$92.66	—	—	COM	44980X109
—	FBL FINANCIAL GROUP INC	11,786	$731K	0.0%	$62.02	—	—	COM	30239F106
WWD	WOODWARD INC	14,209	$725K	0.0%	$51.02	—	—	COM	980745103
—	PARTNER RE HOLDINGS LTD	6,329	$724K	0.0%	$114.39	—	—	FOR	G6852T105
WMT	WAL MART	8,784	$723K	0.0%	$82.31	—	—	COM	931142103
—	CALAMOS ASSET MGMT	53,566	$721K	0.0%	$13.46	—	—	COM	12811R104
IBM	INTERNATIONAL BUSINESS MACHINES	4,483	$719K	0.0%	$160.38	—	—	COM	459200101
SYNA	SYNAPTICS INC COM	8,828	$718K	0.0%	$81.33	—	—	COM	87157D109
ECPG	ENCORE CAPITAL	17,235	$717K	0.0%	$41.60	—	—	COM	292554102
BANF	BANCFIRST CORP COM	11,739	$716K	0.0%	$60.99	—	—	COM	05945F103
—	OMNIVISION TECHNOLOGIES INC.	27,033	$713K	0.0%	$26.38	—	—	COM	682128103
—	BEMIS COMPANY	15,400	$713K	0.0%	$46.30	—	—	COM	081437105
—	LEGG MASON INC COM	12,916	$713K	0.0%	$55.20	—	—	COM	524901105
LFUS	LITTELFUSE, INC	7,157	$711K	0.0%	$99.34	—	—	COM	537008104
PG	PROCTOR & GAMBLE	8,677	$711K	0.0%	$81.94	—	—	COM	742718109
DAN	DANA HOLDINGS CORP	33,369	$706K	0.0%	$21.16	—	—	COM	235825205
OMC	OMNICOM	9,060	$706K	0.0%	$77.92	—	—	COM	681919106
ED	CONSOLIDATED EDISON INC COM	11,558	$705K	0.0%	$61.00	—	—	COM	209115104
—	TRUSTCO BANK	101,872	$701K	0.0%	$6.88	—	—	COM	898349105
—	NEW YORK CMNTY BANCORP INC COM	41,835	$700K	0.0%	$16.73	—	—	COM	649445103
MTZ	MASTEC INC	36,143	$698K	0.0%	$19.31	—	—	COM	576323109
—	OUTERWALL INC	10,548	$697K	0.0%	$66.08	—	—	COM	690070107
NBTB	NBT BANCORP INC.	27,780	$696K	0.0%	$25.05	—	—	COM	628778102
PZZA	PAPA JOHNS INTL INC	11,221	$694K	0.0%	$61.85	—	—	COM	698813102
AVA	AVISTA CORP.	20,253	$692K	0.0%	$34.17	—	—	COM	05379B107
—	VECTOR GROUP LTD	31,345	$689K	0.0%	$21.98	—	—	COM	92240M108
FFBC	FIRST FINANCIAL BANCORP	38,609	$688K	0.0%	$17.82	—	—	COM	320209109
ETR	ENTERGY CORP NEW COM	8,883	$688K	0.0%	$77.45	—	—	COM	29364G103
—	PEOPLES UNITED FINANCIAL INC	45,238	$688K	0.0%	$15.21	—	—	COM	712704105
—	COOPER TIRE & RUBR CO COM	16,041	$687K	0.0%	$42.83	—	—	COM	216831107
—	LACLEDE GROUP INC	13,381	$685K	0.0%	$51.19	—	—	COM	505597104
AEE	AMEREN CORP COM	16,192	$684K	0.0%	$42.24	—	—	COM	023608102
SAFT	SAFETY INSURANCE GROUP INC.	11,340	$678K	0.0%	$59.79	—	—	COM	78648T100
RNR	RENAISSANCERE HOLDINGS LTD COM	6,800	$678K	0.0%	$99.71	—	—	FOR	G7496G103
TBRG	COMPUTER PROGRAMS & SYSTEMS	12,477	$677K	0.0%	$54.26	—	—	COM	205306103
—	NATIONAL PENN BANCSHARES INC	62,886	$677K	0.0%	$10.77	—	—	COM	637138108
EXC	EXELON	20,006	$673K	0.0%	$33.64	—	—	COM	30161N101
FE	FIRSTENERGY CORP COM	19,151	$672K	0.0%	$35.09	—	—	COM	337932107
PPL	PPL CORP	19,879	$669K	0.0%	$33.65	—	—	COM	69351T106
PRAA	PRA	12,282	$667K	0.0%	$54.31	—	—	COM	69354N106
—	PINNACLE FINL	14,880	$662K	0.0%	$44.49	—	—	COM	72346Q104
CF	CF INDS HLDGS INC COM	2,330	$661K	0.0%	$283.69	—	—	COM	125269100
ENSG	ENSIGN GROUP INC	14,100	$661K	0.0%	$46.88	—	—	COM	29358P101
—	HARTE-HANKS INC.	84,742	$661K	0.0%	$7.80	—	—	COM	416196103
UVV	UNIVERSAL CORP	13,968	$659K	0.0%	$47.18	—	—	COM	913456109
—	LABORATORY CORP	5,224	$659K	0.0%	$126.15	—	—	COM	50540R409
—	HANDY & HARMAN LTD	16,035	$658K	0.0%	$41.04	—	—	COM	410315105
NWBI	NORTHWEST BANCSHARES, INC	55,539	$658K	0.0%	$11.85	—	—	COM	667340103
GEF	GREIF INC	16,557	$650K	0.0%	$39.26	—	—	COM	397624107
VLY	VALLEY NATL BANCORP COM	68,893	$650K	0.0%	$9.43	—	—	COM	919794107
SCZ	ISHARES	13,008	$644K	0.0%	$49.51	—	—	ETF	464288273
—	EQT MIDSTREAM	8,278	$643K	0.0%	$77.68	—	—	PAR	26885B100
—	ANIXTER INTL INC	8,398	$639K	0.0%	$76.09	—	—	COM	035290105
SNPS	SYNOPSYS INC	13,700	$635K	0.0%	$46.35	—	—	COM	871607107
—	LANDAUER INC	17,935	$630K	0.0%	$35.13	—	—	COM	51476K103
ALB	ALBEMARLE CORPOR ATION	11,491	$607K	0.0%	$52.82	—	—	COM	012653101
NEM	NEWMONT MNG CORP COM	27,900	$606K	0.0%	$21.72	—	—	COM	651639106
LDOS	LEIDOS	14,200	$596K	0.0%	$41.97	—	—	COM	525327102
—	AMERICAN	23,010	$595K	0.0%	$25.86	—	—	PRF	025932500
CMTL	COMTECH TELECOM	20,403	$591K	0.0%	$28.97	—	—	COM	205826209
DECK	DECKERS OUTDOOR CORP	8,093	$590K	0.0%	$72.90	—	—	COM	243537107
IDCC	INTERDIGITAL, INC	11,619	$590K	0.0%	$50.78	—	—	COM	45867G101
—	PPL	22,900	$585K	0.0%	$25.55	—	—	PRF	69352P202
IDT	IDT CORP CLASS-B	32,606	$579K	0.0%	$17.76	—	—	COM	448947507
—	QUALITY	36,200	$578K	0.0%	$15.97	—	—	COM	747582104
MOS	MOSAIC CO	12,500	$576K	0.0%	$46.08	—	—	COM	61945C103
RIG	TRANSOCEAN LIMIT ED	38,757	$568K	0.0%	$14.66	—	—	COM	H8817H100
—	WELLS FARGO	20,000	$565K	0.0%	$28.25	—	—	PRF	949746465
—	CUBIC CORPORATION	10,900	$564K	0.0%	$51.74	—	—	COM	229669106
—	AEGON NV	22,170	$564K	0.0%	$25.44	—	—	PRF	007924301
—	HARTFORD	18,240	$560K	0.0%	$30.70	—	—	PRF	416518504
—	MORGAN STANLEY	20,000	$550K	0.0%	$27.50	—	—	PRF	61763E207
—	BLACKSTONE GROUP L P EXCHANGE	14,070	$547K	0.0%	$38.88	—	—	COM	09253U108
MAT	MATTEL INC	23,723	$543K	0.0%	$22.89	—	—	COM	577081102
PRU	PRUDENTIAL FINL INC COM	6,735	$541K	0.0%	$80.33	—	—	COM	744320102
—	SYMANTEC CORP COM	23,100	$540K	0.0%	$23.38	—	—	COM	871503108
UNP	UNION PAC CORP	4,834	$523K	0.0%	$108.19	—	—	COM	907818108
VO	VANGUARD	3,941	$523K	0.0%	$132.71	—	—	ETF	922908629
JNJ	JOHNSON & JOHNSON	5,146	$518K	0.0%	$100.66	—	—	COM	478160104
—	ALLSTATE CORP	20,000	$517K	0.0%	$25.85	—	—	PRF	020002408
—	GENERAL ELEC CAP CORP NT	500,000	$514K	0.0%	$1.03	—	—	BND	369622ST3
CMRE 7.625 PERP B	COSTMARE INC	20,000	$513K	0.0%	$25.65	—	—	PRF	Y1771G110
—	DDR CORP	20,000	$511K	0.0%	$25.55	—	—	PRF	23317H805
—	KANSAS CITY SOUT HERN	5,000	$510K	0.0%	$102.00	—	—	COM	485170302
—	NUSTAR LOGISTICS LP	19,490	$508K	0.0%	$26.06	—	—	PRF	67059T204
—	ALLY	19,000	$507K	0.0%	$26.68	—	—	PRF	02005N308
—	US CELLULAR CORP	20,000	$506K	0.0%	$25.30	—	—	PRF	911684504
—	MAIDEN HOLDINGS NA LTD	19,000	$506K	0.0%	$26.63	—	—	PRF	56029Q309
—	GOLDMAN SACHS	20,000	$504K	0.0%	$25.20	—	—	PRF	38145G308
—	QWEST CORP	20,000	$500K	0.0%	$25.00	—	—	PRF	74913G600
—	DIAMOND OFFSHORE DRILLING INCOM	18,630	$499K	0.0%	$26.78	—	—	COM	25271C102
MDY	SPDR S&P MIDCAP 400 ETF	1,797	$498K	0.0%	$277.13	—	—	ETF	78467Y107
RF	REGIONS FINANCIAL CORP	51,882	$490K	0.0%	$9.44	—	—	COM	7591EP100
—	DIGITAL RLTY TR INC	20,000	$485K	0.0%	$24.25	—	—	PRF	253868889
JPM	JPMORGAN CHASE & CO	7,872	$477K	0.0%	$60.59	—	—	COM	46625H100
EMR	EMERSON ELEC CO	8,391	$475K	0.0%	$56.61	—	—	COM	291011104
VT	VANGUARD	7,672	$473K	0.0%	$61.65	—	—	ETF	922042742
PEP	PEPSICO INC	4,952	$473K	0.0%	$95.52	—	—	COM	713448108
EPI	WISDOMTREE	20,604	$470K	0.0%	$22.81	—	—	ETF	97717W422
—	FIRST NIAGARA FINANCIAL GROUP	17,000	$468K	0.0%	$27.53	—	—	PRF	33582V207
—	VANGUARD NATURAL RESOURCES	20,000	$459K	0.0%	$22.95	—	—	PRF	92205F403
—	LP	20,069	$458K	0.0%	$22.82	—	—	PAR	48248M102
AMGN	AMGEN INC	2,866	$458K	0.0%	$159.80	—	—	COM	031162100
BAC	BANK OF AMERICA CORP	29,486	$454K	0.0%	$15.40	—	—	COM	060505104
DVY	ISHARES	5,669	$442K	0.0%	$77.97	—	—	ETF	464287168
IYR	ISHARES	5,443	$432K	0.0%	$79.37	—	—	ETF	464287739
—	JPMORGAN CHASE & CO	16,000	$431K	0.0%	$26.94	—	—	PRF	48127A161
GD	GENERAL DYNAMICS CORP	2,875	$390K	0.0%	$135.65	—	—	COM	369550108
AER V6.25 12/21/65 REGS	ILFC E-CAPITAL	400,000	$388K	0.0%	$0.97	—	—	BND	U4505NAA6
—	JPMORGAN CHASE & CO	8,843	$378K	0.0%	$42.75	—	—	ETF	46625H365
—	UNITED TECHNOLOG IES	3,149	$369K	0.0%	$117.18	—	—	COM	913017109
EEM	ISHARES	8,735	$350K	0.0%	$40.07	—	—	ETF	464287234
DIS	DISNEY	3,310	$347K	0.0%	$104.83	—	—	COM	254687106
—	QWEST CORP	13,141	$346K	0.0%	$26.33	—	—	PRF	74913G402
APH	AMPHENOL CORP NEW CL A	5,700	$336K	0.0%	$58.95	—	—	COM	032095101
MTB	M & T BANK	2,620	$333K	0.0%	$127.10	—	—	COM	55261F104
GVI	ISHARES	2,954	$330K	0.0%	$111.71	—	—	FIX	464288612
SIGI	SELECTIVE INS GROUP INC COM	10,870	$316K	0.0%	$29.07	—	—	COM	816300107
IWR	ISHARES	1,805	$312K	0.0%	$172.85	—	—	ETF	464287499
F	FORD MOTOR CO DEL NEW	18,700	$302K	0.0%	$16.15	—	—	COM	345370860
IWS	ISHARES	4,005	$301K	0.0%	$75.16	—	—	ETF	464287473
VBTLX	VANGUARD	27,184	$298K	0.0%	$10.96	—	—	MTF	921937603
IMCV	ISHARES	2,334	$295K	0.0%	$126.39	—	—	ETF	464288406
—	ISHARES MSCI	23,086	$289K	0.0%	$12.52	—	—	ETF	464286848
PKG	PACKAGING CORP OF AMERICA	3,639	$284K	0.0%	$78.04	—	—	COM	695156109
—	STATE STREET CORP	10,000	$273K	0.0%	$27.30	—	—	PRF	857477608
CTSH	COGNIZANT TECHNOLOGY SOLUT	4,271	$267K	0.0%	$62.51	—	—	COM	192446102
—	IBERIABANK CORP COM	3,876	$244K	0.0%	$62.95	—	—	COM	450828108
TMO	THERMO FISHER SCIENTIFIC INC	1,784	$240K	0.0%	$134.53	—	—	COM	883556102
BA	BOEING CO	1,539	$231K	0.0%	$150.10	—	—	COM	097023105
—	GENERAL GROWTH PROPERTIES INC	7,345	$217K	0.0%	$29.54	—	—	COM	370023103
CL	COLGATE PALMOLIVE CO COMMON	3,110	$215K	0.0%	$69.13	—	—	COM	194162103
OXY	OCCIDENTAL PETE CORP DEL COM	2,890	$211K	0.0%	$73.01	—	—	COM	674599105
EIX	EDISON INTL COM	3,312	$207K	0.0%	$62.50	—	—	COM	281020107
AXP	AMERICAN EXPRESS CO	2,614	$204K	0.0%	$78.04	—	—	COM	025816109
ING	ING GROEP N V SPONSORED ADR	10,664	$156K	0.0%	$14.63	—	—	FOR	456837103
SMFG	SUMITOMO MTSUI FINL GROUP INC	18,046	$140K	0.0%	$7.76	—	—	COM	86562M209
—	IMMUNOMEDICS INC	26,400	$101K	0.0%	$3.83	—	—	COM	452907108
MUFG	MITSUBISHI UFJ FINL GROUP INC	11,136	$69,000	0.0%	$6.20	—	—	FOR	606822104
VZ	VERIZON COMMUNIC ATIONS	439	$21,000	0.0%	$47.84	—	—	COM	92343V104