Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	667,018	$16.23M	2.1%	$15.24	0.0%	COM	17275R102
—	GENERAL ELECTRIC CO	668,685	$15.51M	2.0%	$23.19	—	COM	369604103
PFE	PFIZER INC	545,732	$15.29M	1.9%	$16.46	0.0%	COM	717081103
MSFT	MICROSOFT CORP	441,807	$15.26M	1.9%	$26.70	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	168,339	$15.21M	1.9%	$53.69	0.0%	COM	30231G102
—	COMCAST CORP NEW	334,509	$13.97M	1.8%	$41.75	—	CL A	20030n101
JNJ	JOHNSON & JOHNSON	159,104	$13.66M	1.7%	$59.66	0.0%	COM	478160104
—	STAPLES INC	807,534	$12.82M	1.6%	$15.87	—	COM	855030102
—	AT&T INC	359,951	$12.74M	1.6%	$35.40	—	COM	00206r102
PEP	PEPSICO INC	155,560	$12.72M	1.6%	$56.00	0.0%	COM	713448108
—	EXPRESS SCRIPTS HLDG CO	198,303	$12.24M	1.5%	$61.74	—	COM	30219G108
—	TIDEWATER INC	211,716	$12.06M	1.5%	$56.97	—	COM	886423102
SYY	SYSCO CORP	346,418	$11.83M	1.5%	$24.40	0.0%	COM	871829107
RJF	RAYMOND JAMES FINANCIAL INC	266,734	$11.46M	1.5%	$24.09	0.0%	COM	754730109
—	SPECTRA ENERGY CORP	327,358	$11.28M	1.4%	$34.46	—	COM	847560109
LMT	LOCKHEED MARTIN CORP	98,496	$10.68M	1.4%	$71.65	0.0%	COM	539830109
—	ROCK-TENN CO	105,181	$10.51M	1.3%	$99.88	—	CL A	772739207
PG	PROCTER & GAMBLE CO	135,063	$10.4M	1.3%	$55.00	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	86,728	$10.26M	1.3%	$71.30	0.0%	COM	166764100
—	BLACKROCK INC	39,709	$10.2M	1.3%	$256.84	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	190,814	$10.07M	1.3%	$36.24	0.0%	COM	46625H100
—	3M CO	91,982	$10.06M	1.3%	$109.35	—	COM	88579y101
—	VERIFONE SYS INC	593,891	$9.983M	1.3%	$16.81	—	COM	92342Y109
RSG	REPUBLIC SVCS INC	293,150	$9.95M	1.3%	$26.37	0.0%	COM	760759100
WLY	WILEY JOHN & SONS INC	234,521	$9.402M	1.2%	$27.09	0.0%	CL A	968223206
BAX	BAXTER INTL INC	128,210	$8.881M	1.1%	$30.42	0.0%	COM	071813109
—	TOWERS WATSON & CO	106,737	$8.746M	1.1%	$81.94	—	CL A	891894107
BRO	BROWN & BROWN INC	261,314	$8.425M	1.1%	$13.98	0.0%	COM	115236101
COP	CONOCOPHILLIPS	137,372	$8.311M	1.1%	$39.96	0.0%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	109,150	$7.959M	1.0%	$47.34	0.0%	COM	693475105
AAPL	APPLE INC	19,906	$7.893M	1.0%	$13.16	0.0%	COM	037833100
—	WELLPOINT INC	94,138	$7.704M	1.0%	$81.84	—	COM	94973V107
—	ANNALY CAP MGMT INC	606,587	$7.625M	1.0%	$12.57	—	COM	035710409
—	NOVARTIS A G	106,425	$7.525M	1.0%	$70.71	—	SPONSORED ADR	66987v109
USB	US BANCORP DEL	206,330	$7.459M	0.9%	$22.41	0.0%	COM NEW	902973304
ALL	ALLSTATE CORP	154,815	$7.45M	0.9%	$37.12	0.0%	COM	020002101
—	PPL CORP	245,649	$7.433M	0.9%	$30.26	—	COM	69351t106
CAT	CATERPILLAR INC DEL	88,729	$7.319M	0.9%	$61.55	0.0%	COM	149123101
—	DOW CHEM CO	226,900	$7.299M	0.9%	$32.17	—	COM	260543103
TJX	TJX COS INC NEW	145,017	$7.26M	0.9%	$20.82	0.0%	COM	872540109
NUE	NUCOR CORP	164,901	$7.144M	0.9%	$32.41	0.0%	COM	670346105
JBL	JABIL CIRCUIT INC	343,563	$7.002M	0.9%	$16.76	0.0%	COM	466313103
DY	DYCOM INDS INC	297,200	$6.877M	0.9%	$20.70	0.0%	COM	267475101
FITB	FIFTH THIRD BANCORP	366,948	$6.623M	0.8%	$11.47	0.0%	COM	316773100
SNX	SYNNEX CORP	153,867	$6.505M	0.8%	$16.65	0.0%	COM	87162W100
HAL	HALLIBURTON CO	146,974	$6.132M	0.8%	$33.21	0.0%	COM	406216101
CME	CME GROUP INC	79,455	$6.035M	0.8%	$39.16	0.0%	COM	12572Q105
—	ARRIS GROUP INC NEW	418,187	$6.001M	0.8%	$14.35	—	COM	04270V106
DIS	DISNEY WALT CO	93,188	$5.885M	0.7%	$56.11	0.0%	COM DISNEY	254687106
INTC	INTEL CORP	242,141	$5.867M	0.7%	$17.18	0.0%	COM	458140100
—	HCC INS HLDGS INC	133,724	$5.765M	0.7%	$43.11	—	COM	404132102
—	EXELON CORP	182,877	$5.647M	0.7%	$30.88	—	COM	30161n101
KO	COCA COLA CO	140,614	$5.64M	0.7%	$27.85	0.0%	COM	191216100
DVN	DEVON ENERGY CORP NEW	106,634	$5.532M	0.7%	$37.00	0.0%	COM	25179M103
—	PREMIERE GLOBAL SVCS INC	447,909	$5.406M	0.7%	$12.07	—	COM	740585104
—	SYKES ENTERPRISES INC	325,857	$5.136M	0.7%	$15.76	—	COM	871237103
SO	SOUTHERN CO	116,039	$5.121M	0.6%	$26.74	0.0%	COM	842587107
—	SKYWORKS SOLUTIONS INC	230,694	$5.05M	0.6%	$21.89	—	COM	83088m102
NTGR	NETGEAR INC	156,612	$4.783M	0.6%	$19.52	0.0%	COM	64111Q104
—	ROVI CORP	209,381	$4.782M	0.6%	$22.84	—	COM	779376102
DUK	DUKE ENERGY CORP NEW	70,517	$4.76M	0.6%	$41.83	0.0%	COM NEW	26441C204
—	NEENAH PAPER INC	147,629	$4.69M	0.6%	$31.77	—	COM	640079109
WTFC	WINTRUST FINANCIAL CORP	121,979	$4.669M	0.6%	$36.77	0.0%	COM	97650W108
—	BB&T CORP	134,910	$4.571M	0.6%	$33.88	—	COM	054937107
COLB	COLUMBIA BKG SYS INC	190,435	$4.534M	0.6%	$12.82	0.0%	COM	197236102
HD	HOME DEPOT INC	57,622	$4.464M	0.6%	$56.05	0.0%	COM	437076102
—	TENNECO INC	98,450	$4.458M	0.6%	$45.28	—	COM	880349105
KELYA	KELLY SVCS INC	251,654	$4.396M	0.6%	$14.88	0.0%	CL A	488152208
PM	PHILIP MORRIS INTL INC	50,065	$4.337M	0.5%	$49.85	0.0%	COM	718172109
THG	HANOVER INS GROUP INC	88,544	$4.332M	0.5%	$34.64	0.0%	COM	410867105
—	TELETECH HOLDINGS INC	184,401	$4.321M	0.5%	$23.43	—	COM	879939106
ENSG	ENSIGN GROUP INC	121,936	$4.295M	0.5%	$8.41	0.0%	COM	29358P101
—	IBERIABANK CORP	77,299	$4.144M	0.5%	$53.61	—	COM	450828108
—	AMERICAN CAPITAL AGENCY CORP	175,180	$4.031M	0.5%	$23.01	—	COM	02503x105
ON	ON SEMICONDUCTOR CORP	488,553	$3.948M	0.5%	$8.02	0.0%	COM	682189105
—	TRIUMPH GROUP INC NEW	49,515	$3.919M	0.5%	$79.15	—	COM	896818101
—	IGATE CORP	238,055	$3.909M	0.5%	$16.42	—	COM	45169U105
—	PANTRY INC	319,582	$3.893M	0.5%	$12.18	—	COM	698657103
—	SELECT COMFORT CORP	154,370	$3.868M	0.5%	$25.06	—	COM	81616x103
OXY	OCCIDENTAL PETE CORP DEL	42,573	$3.799M	0.5%	$57.83	0.0%	COM	674599105
CLW	CLEARWATER PAPER CORP	80,683	$3.797M	0.5%	$48.03	0.0%	COM	18538R103
NSC	NORFOLK SOUTHERN CORP	50,800	$3.691M	0.5%	$57.67	0.0%	COM	655844108
CATY	CATHAY GENERAL BANCORP	180,824	$3.68M	0.5%	$14.04	0.0%	COM	149150104
TBT	PROSHARES TR	50,000	$3.622M	0.5%	$72.44	—	PSHS ULTSH 20YRS	74347B201
HURN	HURON CONSULTING GROUP INC	76,612	$3.543M	0.4%	$42.58	0.0%	COM	447462102
—	DATALINK CORP	326,978	$3.479M	0.4%	$10.64	—	COM	237934104
CROX	CROCS INC	202,389	$3.339M	0.4%	$16.21	0.0%	COM	227046109
—	HAWAIIAN HOLDINGS INC	544,839	$3.329M	0.4%	$6.11	—	COM	419879101
IBM	INTERNATIONAL BUSINESS MACHS	17,231	$3.293M	0.4%	$118.94	0.0%	COM	459200101
AIR	AAR CORP	149,630	$3.289M	0.4%	$17.96	0.0%	COM	000361105
LNC	LINCOLN NATL CORP IND	90,000	$3.282M	0.4%	$22.50	0.0%	COM	534187109
ZION	ZIONS BANCORPORATION	112,730	$3.26M	0.4%	$26.15	0.0%	COM	989701107
—	CON-WAY INC	83,578	$3.256M	0.4%	$38.96	—	COM	205944101
VFC	V F CORP	16,201	$3.128M	0.4%	$42.45	0.0%	COM	918204108
—	TITAN INTL INC ILL	185,140	$3.123M	0.4%	$16.87	—	COM	88830m102
FHN	FIRST HORIZON NATL CORP	274,965	$3.08M	0.4%	$7.41	0.0%	COM	320517105
AVY	AVERY DENNISON CORP	71,907	$3.075M	0.4%	$33.15	0.0%	COM	053611109
CWST	CASELLA WASTE SYS INC	706,119	$3.043M	0.4%	$4.11	0.0%	CL A	147448104
ADP	AUTOMATIC DATA PROCESSING IN	43,000	$2.961M	0.4%	$45.09	0.0%	COM	053015103
SCSC	SCANSOURCE INC	91,504	$2.928M	0.4%	$30.32	0.0%	COM	806037107
—	KAPSTONE PAPER & PACKAGING C	71,339	$2.866M	0.4%	$40.17	—	COM	48562P103
A	AGILENT TECHNOLOGIES INC	65,531	$2.802M	0.4%	$27.97	0.0%	COM	00846U101
—	WEIGHT WATCHERS INTL INC NEW	59,641	$2.743M	0.3%	$45.99	—	COM	948626106
—	EAST WEST BANCORP INC	97,230	$2.674M	0.3%	$27.50	—	COM	27579r104
BAC	BANK OF AMERICA CORPORATION	203,630	$2.619M	0.3%	$10.03	0.0%	COM	060505104
APEI	AMERICAN PUBLIC EDUCATION IN	69,780	$2.593M	0.3%	$36.06	0.0%	COM	02913V103
—	ATWOOD OCEANICS INC	49,656	$2.585M	0.3%	$52.06	—	COM	050095108
PTC	PTC INC	101,787	$2.497M	0.3%	$24.01	0.0%	COM	69370C100
CGIP	CELADON GROUP INC	136,198	$2.486M	0.3%	$18.16	0.0%	COM	150838100
HIG	HARTFORD FINL SVCS GROUP INC	80,075	$2.476M	0.3%	$22.20	0.0%	COM	416515104
—	CHEMICAL FINL CORP	94,015	$2.443M	0.3%	$25.99	—	COM	163731102
—	ASCENA RETAIL GROUP INC	138,727	$2.421M	0.3%	$17.45	—	COM	04351G101
—	AARONS INC	85,893	$2.406M	0.3%	$28.01	—	COM PAR $0.50	002535300
MRK	MERCK & CO INC NEW	51,708	$2.402M	0.3%	$30.02	0.0%	COM	58933Y105
—	COOPER TIRE & RUBR CO	71,995	$2.388M	0.3%	$33.17	—	COM	216831107
TRS	TRIMAS CORP	61,946	$2.309M	0.3%	$25.45	0.0%	COM NEW	896215209
MDLZ	MONDELEZ INTL INC	78,770	$2.247M	0.3%	$23.16	0.0%	CL A	609207105
GIFI	GULF ISLAND FABRICATION INC	114,311	$2.189M	0.3%	$18.99	0.0%	COM	402307102
C	CITIGROUP INC	45,331	$2.175M	0.3%	$35.76	0.0%	COM NEW	172967424
—	VALUECLICK INC	87,849	$2.171M	0.3%	$24.71	—	COM	92046N102
—	FOSTER WHEELER AG	100,000	$2.171M	0.3%	$21.71	—	COM	H27178104
JBTM	JOHN BEAN TECHNOLOGIES CORP	98,061	$2.06M	0.3%	$19.54	0.0%	COM	477839104
AVT	AVNET INC	60,115	$2.02M	0.3%	$25.70	0.0%	COM	053807103
—	WELLCARE HEALTH PLANS INC	35,491	$1.972M	0.2%	$55.56	—	COM	94946T106
BDX	BECTON DICKINSON & CO	19,040	$1.882M	0.2%	$78.11	0.0%	COM	075887109
FULT	FULTON FINL CORP PA	160,828	$1.846M	0.2%	$7.19	0.0%	COM	360271100
—	AGL RES INC	42,693	$1.83M	0.2%	$42.86	—	COM	001204106
UFI	UNIFI INC	87,400	$1.807M	0.2%	$19.66	0.0%	COM NEW	904677200
—	GENWORTH FINL INC	141,200	$1.611M	0.2%	$11.41	—	COM CL A	37247d106
FDUS	FIDUS INVT CORP	79,495	$1.487M	0.2%	$4.67	0.0%	COM	316500107
RPM	RPM INTL INC	45,923	$1.467M	0.2%	$32.11	0.0%	COM	749685103
—	PROTECTIVE LIFE CORP	37,562	$1.443M	0.2%	$38.42	—	COM	743674103
AES	AES CORP	120,000	$1.439M	0.2%	$8.29	0.0%	COM	00130H105
ORCL	ORACLE CORP	46,313	$1.422M	0.2%	$27.58	0.0%	COM	68389X105
MCD	MCDONALDS CORP	14,160	$1.402M	0.2%	$71.80	0.0%	COM	580135101
—	AMERISOURCEBERGEN CORP	23,143	$1.292M	0.2%	$55.83	—	COM	03073e105
—	UNUM GROUP	41,820	$1.228M	0.2%	$29.36	—	COM	91529y106
—	PENGROWTH ENERGY CORP	229,300	$1.13M	0.1%	$4.93	—	COM	70706P104
—	SUNTRUST BKS INC	33,275	$1.05M	0.1%	$31.56	—	COM	867914103
ONB	OLD NATL BANCORP IND	74,745	$1.034M	0.1%	$13.13	0.0%	COM	680033107
—	CRACKER BARREL OLD CTRY STOR	10,468	$991K	0.1%	$94.67	—	COM	22410j106
—	REGIONS FINL CORP NEW	103,840	$990K	0.1%	$9.53	—	COM	7591ep100
—	THL CR INC	62,490	$949K	0.1%	$15.19	—	COM	872438106
—	PRAXAIR INC	7,923	$912K	0.1%	$115.11	—	COM	74005P104
—	AMERICAN GREETINGS CORP	50,000	$911K	0.1%	$18.22	—	CL A	026375105
—	OWENS ILL INC	30,068	$836K	0.1%	$27.80	—	COM NEW	690768403
NWL	NEWELL RUBBERMAID INC	26,335	$691K	0.1%	$16.79	0.0%	COM	651229106
—	UNITED TECHNOLOGIES CORP	6,644	$617K	0.1%	$92.87	—	COM	913017109
GBDC	GOLUB CAP BDC INC	35,285	$617K	0.1%	$5.68	0.0%	COM	38173M102
ARCC	ARES CAP CORP	34,757	$598K	0.1%	$5.23	0.0%	COM	04010L103
—	ADVANCE AUTO PARTS INC	6,770	$550K	0.1%	$81.24	—	COM	00751y106
—	MEADWESTVACO CORP	15,850	$541K	0.1%	$34.13	—	COM	583334107
—	NOBLE CORPORATION BAAR	13,414	$504K	0.1%	$37.57	—	NAMEN -AKT	H5833N103
YUM	YUM BRANDS INC	7,194	$499K	0.1%	$38.97	0.0%	COM	988498101
—	ALTRIA GROUP INC	13,898	$486K	0.1%	$34.97	—	COM	02209s103
—	DR PEPPER SNAPPLE GROUP INC	10,362	$476K	0.1%	$45.94	—	COM	26138E109
PAYX	PAYCHEX INC	12,620	$461K	0.1%	$25.02	0.0%	COM	704326107
FCN	FTI CONSULTING INC	13,869	$456K	0.1%	$34.88	0.0%	COM	302941109
—	GAMESTOP CORP NEW	10,626	$447K	0.1%	$42.07	—	CL A	36467w109
—	ADVENT SOFTWARE INC	12,461	$437K	0.1%	$35.07	—	COM	007974108
UPS	UNITED PARCEL SERVICE INC	4,930	$426K	0.1%	$55.38	0.0%	CL B	911312106
AFL	AFLAC INC	7,055	$410K	0.1%	$20.11	0.0%	COM	001055102
SLB	SCHLUMBERGER LTD	5,600	$401K	0.1%	$52.90	0.0%	COM	806857108
—	PROSHARES TR	13,000	$386K	0.0%	$29.69	—	PSHS SHRT S&P500	74347R503
—	MEDTRONIC INC	7,480	$385K	0.0%	$51.47	—	COM	585055106
WMT	WAL-MART STORES INC	4,804	$358K	0.0%	$19.98	0.0%	COM	931142103
—	CHESAPEAKE ENERGY CORP	15,705	$320K	0.0%	$20.38	—	COM	165167107
WFC	WELLS FARGO & CO NEW	7,470	$308K	0.0%	$27.36	0.0%	COM	949746101
GLW	CORNING INC	20,535	$292K	0.0%	$10.49	0.0%	COM	219350105
GPC	GENUINE PARTS CO	3,356	$262K	0.0%	$54.12	0.0%	COM	372460105
EFA	ISHARES TR	4,300	$246K	0.0%	$57.21	—	MSCI EAFE INDEX	464287465
BMY	BRISTOL MYERS SQUIBB CO	5,211	$233K	0.0%	$28.67	0.0%	COM	110122108
—	HEWLETT PACKARD CO	8,402	$208K	0.0%	$24.76	—	COM	428236103
AXP	AMERICAN EXPRESS CO	2,753	$206K	0.0%	$59.62	0.0%	COM	025816109
EMR	EMERSON ELEC CO	3,745	$204K	0.0%	$40.02	0.0%	COM	291011104
SCI	SERVICE CORP INTL	10,859	$196K	0.0%	$17.02	0.0%	COM	817565104
—	DONNELLEY R R & SONS CO	13,815	$194K	0.0%	$14.04	—	COM	257867101
—	STATE BK FINL CORP	11,500	$173K	0.0%	$15.04	—	COM	856190103
—	BGC PARTNERS INC	28,550	$168K	0.0%	$5.88	—	CL A	05541T101
—	FRONTIER COMMUNICATIONS CORP	38,010	$154K	0.0%	$4.05	—	COM	35906A108
SCM	STELLUS CAP INVT CORP	10,110	$152K	0.0%	$14.86	0.0%	COM	858568108
—	BLACKROCK KELSO CAPITAL CORP	13,660	$128K	0.0%	$9.37	—	COM	092533108
—	TWO HBRS INVT CORP	12,445	$128K	0.0%	$10.29	—	COM	90187B101
—	SYNOVUS FINL CORP	41,617	$122K	0.0%	$2.93	—	COM	87161C105
—	ALCOA INC	13,417	$105K	0.0%	$7.83	—	COM	013817101
—	WINDSTREAM CORP	13,590	$105K	0.0%	$7.73	—	COM	97381w104
—	MAGNUM HUNTER RES CORP DEL	21,000	$77,000	0.0%	$3.67	—	COM	55973B102
—	OFFICE DEPOT INC	14,125	$55,000	0.0%	$3.89	—	COM	676220106
—	NOVATEL WIRELESS INC	10,575	$42,000	0.0%	$3.97	—	COM NEW	66987m604