Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	419,235	$20.8M	4.5%	$36.17	+12.7%	COM NEW	172967424
AAL	AMERICAN AIRLS GROUP INC	530,934	$20.62M	4.5%	$21.78	+79.6%	COM	02376R102
GM	GENERAL MTRS CO	639,217	$19.19M	4.2%	$26.97	-10.4%	COM	37045V100
MS	MORGAN STANLEY	582,893	$18.36M	4.0%	$18.30	+49.0%	COM NEW	617446448
UAL	UNITED CONTL HLDGS INC	266,578	$14.14M	3.1%	$31.81	+77.3%	COM	910047109
—	ALCOA INC	1,325,831	$12.81M	2.8%	$11.44	—	COM	013817101
RAIL	FREIGHTCAR AMER INC	726,326	$12.46M	2.7%	$21.69	-7.4%	COM	357023100
DAL	DELTA AIR LINES INC DEL	277,390	$12.45M	2.7%	$14.99	+163.9%	COM NEW	247361702
KMI	KINDER MORGAN INC DEL	420,962	$11.65M	2.5%	$20.77	-5.9%	COM	49456B101
AAPL	APPLE INC	86,549	$9.546M	2.1%	$17.83	+47.4%	COM	037833100
—	GENERAL ELECTRIC CO	366,213	$9.236M	2.0%	$24.12	—	COM	369604103
—	PLUM CREEK TIMBER CO INC	220,630	$8.717M	1.9%	$46.04	—	COM	729251108
—	HOSPITALITY PPTYS TR	334,135	$8.547M	1.9%	$26.36	—	COM SH BEN INT	44106M102
KIM	KIMCO RLTY CORP	345,505	$8.441M	1.8%	$12.35	+17.4%	COM	49446R109
—	YAHOO INC	289,081	$8.357M	1.8%	$40.82	—	COM	984332106
—	FIREEYE INC	252,214	$8.025M	1.8%	$37.96	—	COM	31816Q101
—	SPLUNK INC	143,874	$7.963M	1.7%	$59.56	—	COM	848637104
—	SIX FLAGS ENTMT CORP NEW	171,375	$7.846M	1.7%	$35.47	—	COM	83001A102
PFE	PFIZER INC	248,449	$7.804M	1.7%	$16.85	+22.3%	COM	717081103
CSCO	CISCO SYS INC	278,913	$7.321M	1.6%	$15.26	+28.3%	COM	17275R102
—	EP ENERGY CORP	1,414,421	$7.284M	1.6%	$7.72	—	CL A	268785102
—	NEW YORK CMNTY BANCORP INC	392,840	$7.095M	1.5%	$14.14	—	COM	649445103
PAYX	PAYCHEX INC	145,905	$6.949M	1.5%	$27.21	+25.3%	COM	704326107
INTC	INTEL CORP	225,250	$6.789M	1.5%	$17.18	+31.7%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	38,883	$6.756M	1.5%	$124.21	+27.9%	COM	38141G104
—	PEOPLES UNITED FINANCIAL INC	424,850	$6.683M	1.5%	$15.28	—	COM	712704105
VZ	VERIZON COMMUNICATIONS INC	153,234	$6.667M	1.5%	$26.60	+1.5%	COM	92343V104
ZBH	ZIMMER BIOMET HLDGS INC	70,333	$6.606M	1.4%	$71.19	+29.3%	COM	98956P102
T	AT&T INC	196,102	$6.389M	1.4%	$11.70	+4.8%	COM	00206R102
HD	HOME DEPOT INC	54,355	$6.277M	1.4%	$73.69	+22.8%	COM	437076102
—	AVG TECHNOLOGIES N V	288,276	$6.27M	1.4%	$22.28	—	SHS	N07831105
GILD	GILEAD SCIENCES INC	62,660	$6.153M	1.3%	$54.08	+43.3%	COM	375558103
—	ROYAL DUTCH SHELL PLC	129,141	$6.132M	1.3%	$63.10	—	SPON ADR B	780259107
PM	PHILIP MORRIS INTL INC	77,208	$6.125M	1.3%	$49.63	-1.5%	COM	718172109
—	SCORPIO BULKERS INC	4,181,248	$6.105M	1.3%	$2.95	—	SHS	Y7546A106
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,422	$6.053M	1.3%	$110.55	+23.9%	CL B NEW	084670702
—	OUTFRONT MEDIA INC	277,433	$5.771M	1.3%	$26.81	—	COM	69007J106
SLB	SCHLUMBERGER LTD	82,197	$5.669M	1.2%	$60.23	-2.2%	COM	806857108
ORCL	ORACLE CORP	156,460	$5.651M	1.2%	$27.58	+19.3%	COM	68389X105
MAT	MATTEL INC	246,510	$5.192M	1.1%	$32.83	-28.7%	COM	577081102
—	SYNERON MEDICAL LTD	709,666	$5.074M	1.1%	$9.16	—	ORD SHS	M87245102
—	CYPRESS SEMICONDUCTOR CORP	589,820	$5.025M	1.1%	$10.54	—	COM	232806109
F	FORD MTR CO DEL	358,510	$4.865M	1.1%	$8.51	-4.2%	COM PAR $0.01	345370860
DHI	D R HORTON INC	164,440	$4.828M	1.1%	$19.02	+38.1%	COM	23331A109
—	MICHAEL KORS HLDGS LTD	108,117	$4.567M	1.0%	$66.11	—	SHS	G60754101
CAT	CATERPILLAR INC DEL	66,900	$4.373M	1.0%	$59.11	0.0%	COM	149123101
WY	WEYERHAEUSER CO	156,935	$4.291M	0.9%	$18.47	+6.1%	COM	962166104
M	MACYS INC	74,297	$3.813M	0.8%	$46.44	+35.1%	COM	55616P104
—	GLAXOSMITHKLINE PLC	96,100	$3.695M	0.8%	$42.98	—	SPONSORED ADR	37733W105
—	DOW CHEM CO	83,525	$3.541M	0.8%	$42.39	—	COM	260543103
—	GOOGLE INC	5,370	$3.428M	0.7%	$724.87	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	34,843	$3.253M	0.7%	$59.66	+21.5%	COM	478160104
—	NATIONAL CINEMEDIA INC	231,310	$3.104M	0.7%	$17.51	—	COM	635309107
XOM	EXXON MOBIL CORP	39,755	$2.956M	0.6%	$55.12	-11.0%	COM	30231G102
ELV	ANTHEM INC	20,807	$2.913M	0.6%	$105.54	+23.0%	COM	036752103
SB	SAFE BULKERS INC	1,029,825	$2.842M	0.6%	$7.05	-52.8%	COM	Y7388L103
—	GENCO SHIPPING & TRADING LTD	644,068	$2.518M	0.5%	$3.91	—	SHS NEW	Y2685T115
FITB	FIFTH THIRD BANCORP	123,600	$2.337M	0.5%	$12.19	+16.0%	COM	316773100
—	COMMUNICATIONS SALES&LEAS IN	127,113	$2.275M	0.5%	$24.72	—	COM	20341J104
CVX	CHEVRON CORP NEW	24,334	$1.919M	0.4%	$70.95	-24.1%	COM	166764100
—	COBALT INTL ENERGY INC	248,865	$1.762M	0.4%	$17.15	—	COM	19075F106
SYY	SYSCO CORP	40,730	$1.587M	0.3%	$29.54	-1.6%	COM	871829107
CL	COLGATE PALMOLIVE CO	22,397	$1.421M	0.3%	$44.38	+15.6%	COM	194162103
—	CBS CORP NEW	32,653	$1.303M	0.3%	$48.87	—	CL B	124857202
CVS	CVS HEALTH CORP	11,414	$1.101M	0.2%	$41.44	+87.7%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	44,120	$1.099M	0.2%	$51.23	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	3,980	$825K	0.2%	$71.65	+114.8%	COM	539830109
—	GOOGLE INC	1,308	$796K	0.2%	$575.31	—	CL C	38259P706
SPY	SPDR S&P 500 ETF TR	4,150	$795K	0.2%	$167.58	—	TR UNIT	78462F103
IWF	ISHARES TR	7,875	$732K	0.2%	$72.77	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC NEW	14,060	$694K	0.2%	$30.03	+27.9%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	9,142	$678K	0.1%	$59.62	+11.1%	COM	025816109
—	KINDER MORGAN INC DEL	713,149	$656K	0.1%	$0.92	—	*W EXP 05/25/201	49456B119
SDY	SPDR SERIES TRUST	8,000	$577K	0.1%	$68.39	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	14,100	$566K	0.1%	$27.85	+3.5%	COM	191216100
—	MAGELLAN MIDSTREAM PRTNRS LP	9,200	$553K	0.1%	$54.46	—	COM UNIT RP LP	559080106
PG	PROCTER & GAMBLE CO	7,216	$519K	0.1%	$55.00	+2.4%	COM	742718109
OEF	ISHARES TR	6,020	$510K	0.1%	$90.91	—	S&P 100 ETF	464287101
—	GENERAL MTRS CO	24,926	$508K	0.1%	$24.39	—	*W EXP 07/10/201	37045V118
—	DU PONT E I DE NEMOURS & CO	10,200	$492K	0.1%	$53.36	—	COM	263534109
CAG	CONAGRA FOODS INC	11,865	$481K	0.1%	$17.69	+32.5%	COM	205887102
KHC	KRAFT HEINZ CO	6,140	$433K	0.1%	$47.82	0.0%	COM	500754106
PEP	PEPSICO INC	4,423	$417K	0.1%	$56.07	+24.0%	COM	713448108
DUK	DUKE ENERGY CORP NEW	5,741	$413K	0.1%	$42.66	+10.6%	COM NEW	26441C204
MCD	MCDONALDS CORP	4,100	$404K	0.1%	$71.80	+4.9%	COM	580135101
FHI	FEDERATED INVS INC PA	12,900	$373K	0.1%	$14.58	+35.9%	CL B	314211103
BMY	BRISTOL MYERS SQUIBB CO	6,149	$364K	0.1%	$30.01	+48.4%	COM	110122108
—	BARD C R INC	1,809	$337K	0.1%	$114.98	—	COM	067383109
—	HOLLYFRONTIER CORP	6,800	$332K	0.1%	$42.55	—	COM	436106108
LEG	LEGGETT & PLATT INC	8,000	$330K	0.1%	$32.20	+45.0%	COM	524660107
—	GENERAL MTRS CO	24,926	$330K	0.1%	$16.72	—	*W EXP 07/10/201	37045V126
LOW	LOWES COS INC	4,485	$309K	0.1%	$36.41	+56.4%	COM	548661107
AJG	GALLAGHER ARTHUR J & CO	7,410	$306K	0.1%	$33.49	+12.4%	COM	363576109
AKAM	AKAMAI TECHNOLOGIES INC	4,000	$276K	0.1%	$55.22	+30.6%	COM	00971T101
COST	COSTCO WHSL CORP NEW	1,872	$271K	0.1%	$86.56	+38.2%	COM	22160K105
WM	WASTE MGMT INC DEL	5,400	$269K	0.1%	$30.75	+32.8%	COM	94106L109
TGT	TARGET CORP	3,336	$262K	0.1%	$47.95	+22.3%	COM	87612E106
UDR	UDR INC	7,563	$261K	0.1%	$15.84	+46.1%	COM	902653104
—	ENSCO PLC	18,100	$255K	0.1%	$45.18	—	SHS CLASS A	G3157S106
ATO	ATMOS ENERGY CORP	4,300	$250K	0.1%	$34.39	+24.7%	COM	049560105
ACN	ACCENTURE PLC IRELAND	2,500	$246K	0.1%	$66.92	+25.2%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	5,320	$238K	0.1%	$26.74	+5.9%	COM	842587107
TM	TOYOTA MOTOR CORP	1,900	$223K	0.0%	$120.53	—	SP ADR REP2COM	892331307
ABBV	ABBVIE INC	3,830	$208K	0.0%	$26.55	+60.2%	COM	00287Y109
PAA	PLAINS ALL AMERN PIPELINE L	6,825	$207K	0.0%	$55.62	—	UNIT LTD PARTN	726503105
IBM	INTERNATIONAL BUSINESS MACHS	1,400	$203K	0.0%	$118.94	-19.8%	COM	459200101
UMH	U M H PROPERTIES INC	14,525	$135K	0.0%	$10.28	—	COM	903002103
—	COMMUNITY BANKERS TR CORP	15,695	$79,000	0.0%	$3.62	—	COM	203612106