Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	638,870	$15.26M	2.1%	$23.19	—	COM	369604103
CSCO	CISCO SYS INC	640,505	$15.01M	2.1%	$15.24	+11.1%	COM	17275R102
PFE	PFIZER INC	522,058	$15M	2.1%	$16.46	-0.6%	COM	717081103
—	COMCAST CORP NEW	324,719	$14.65M	2.0%	$41.75	—	CL A	20030n101
XOM	EXXON MOBIL CORP	168,670	$14.51M	2.0%	$53.69	+0.9%	COM	30231G102
MSFT	MICROSOFT CORP	416,089	$13.85M	1.9%	$26.70	+1.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	153,074	$13.27M	1.8%	$59.66	+6.5%	COM	478160104
LMT	LOCKHEED MARTIN CORP	93,551	$11.93M	1.6%	$71.65	+20.1%	COM	539830109
PEP	PEPSICO INC	148,942	$11.84M	1.6%	$56.00	+1.4%	COM	713448108
—	EXPRESS SCRIPTS HLDG CO	190,768	$11.79M	1.6%	$61.74	—	COM	30219G108
—	AT&T INC	342,889	$11.6M	1.6%	$35.40	—	COM	00206r102
CVX	CHEVRON CORP NEW	91,654	$11.14M	1.5%	$71.40	+2.4%	COM	166764100
—	3M CO	89,484	$10.69M	1.5%	$109.35	—	COM	88579y101
—	VERIFONE SYS INC	463,165	$10.59M	1.5%	$16.81	—	COM	92342Y109
SYY	SYSCO CORP	332,531	$10.58M	1.5%	$24.40	-1.7%	COM	871829107
—	BLACKROCK INC	36,960	$10M	1.4%	$256.84	—	COM	09247X101
PG	PROCTER & GAMBLE CO	129,748	$9.808M	1.3%	$55.00	+2.2%	COM	742718109
AAPL	APPLE INC	20,470	$9.759M	1.3%	$13.19	+8.3%	COM	037833100
RSG	REPUBLIC SVCS INC	286,004	$9.541M	1.3%	$26.37	+1.4%	COM	760759100
RJF	RAYMOND JAMES FINANCIAL INC	227,465	$9.478M	1.3%	$24.09	+0.2%	COM	754730109
—	TIDEWATER INC	158,754	$9.424M	1.3%	$56.97	—	COM	886423102
JPM	JPMORGAN CHASE & CO	180,731	$9.342M	1.3%	$36.24	+6.3%	COM	46625H100
COP	CONOCOPHILLIPS	129,752	$9.019M	1.2%	$39.96	+11.3%	COM	20825C104
WLY	WILEY JOHN & SONS INC	185,077	$8.826M	1.2%	$27.09	+15.9%	CL A	968223206
BAX	BAXTER INTL INC	133,937	$8.798M	1.2%	$30.45	+2.0%	COM	071813109
—	DOW CHEM CO	218,780	$8.401M	1.2%	$32.17	—	COM	260543103
—	ANNALY CAP MGMT INC	723,662	$8.38M	1.2%	$12.41	—	COM	035710409
DIS	DISNEY WALT CO	127,508	$8.223M	1.1%	$56.33	+1.1%	COM DISNEY	254687106
—	NOVARTIS A G	106,429	$8.164M	1.1%	$70.71	—	SPONSORED ADR	66987v109
CAT	CATERPILLAR INC DEL	96,991	$8.089M	1.1%	$61.56	+0.1%	COM	149123101
NUE	NUCOR CORP	158,726	$7.781M	1.1%	$32.41	+6.6%	COM	670346105
TJX	TJX COS INC NEW	135,438	$7.637M	1.0%	$20.82	+8.2%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	102,890	$7.454M	1.0%	$47.34	+8.4%	COM	693475105
—	WELLPOINT INC	89,133	$7.452M	1.0%	$81.84	—	COM	94973V107
ALL	ALLSTATE CORP	146,692	$7.415M	1.0%	$37.12	+3.9%	COM	020002101
—	PPL CORP	237,719	$7.222M	1.0%	$30.26	—	COM	69351t106
—	ROCK-TENN CO	70,894	$7.179M	1.0%	$99.88	—	CL A	772739207
USB	US BANCORP DEL	192,490	$7.041M	1.0%	$22.41	+8.6%	COM NEW	902973304
HAL	HALLIBURTON CO	139,049	$6.695M	0.9%	$33.21	+12.4%	COM	406216101
—	TOWERS WATSON & CO	61,055	$6.53M	0.9%	$81.94	—	CL A	891894107
BRO	BROWN & BROWN INC	200,214	$6.427M	0.9%	$13.98	+3.5%	COM	115236101
FITB	FIFTH THIRD BANCORP	346,719	$6.258M	0.9%	$11.47	+8.7%	COM	316773100
CME	CME GROUP INC	84,305	$6.228M	0.9%	$39.45	+12.2%	COM	12572Q105
JBL	JABIL CIRCUIT INC	281,294	$6.098M	0.8%	$16.76	+21.3%	COM	466313103
DVN	DEVON ENERGY CORP NEW	98,684	$5.7M	0.8%	$37.00	+3.0%	COM	25179M103
INTC	INTEL CORP	238,766	$5.473M	0.8%	$17.18	-1.6%	COM	458140100
KO	COCA COLA CO	140,614	$5.326M	0.7%	$27.85	-3.9%	COM	191216100
—	ARRIS GROUP INC NEW	298,387	$5.087M	0.7%	$14.35	—	COM	04270V106
—	EXELON CORP	170,417	$5.051M	0.7%	$30.88	—	COM	30161n101
—	CHICOS FAS INC	290,980	$4.848M	0.7%	$16.66	—	COM	168615102
SO	SOUTHERN CO	117,479	$4.838M	0.7%	$26.73	-5.2%	COM	842587107
—	MRC GLOBAL INC	170,789	$4.577M	0.6%	$26.80	—	COM	55345K103
—	BB&T CORP	134,570	$4.542M	0.6%	$33.88	—	COM	054937107
DUK	DUKE ENERGY CORP NEW	65,294	$4.36M	0.6%	$41.83	-2.4%	COM NEW	26441C204
DY	DYCOM INDS INC	154,164	$4.315M	0.6%	$20.70	+26.3%	COM	267475101
HD	HOME DEPOT INC	56,307	$4.271M	0.6%	$56.05	+3.2%	COM	437076102
PM	PHILIP MORRIS INTL INC	49,304	$4.269M	0.6%	$49.85	-5.0%	COM	718172109
—	SYKES ENTERPRISES INC	232,092	$4.152M	0.6%	$15.76	—	COM	871237103
—	NATIONAL OILWELL VARCO INC	52,262	$4.082M	0.6%	$78.11	—	COM	637071101
—	SKYWORKS SOLUTIONS INC	163,681	$4.066M	0.6%	$21.89	—	COM	83088m102
—	HCC INS HLDGS INC	92,425	$4.05M	0.6%	$43.11	—	COM	404132102
—	CAI INTERNATIONAL INC	172,937	$4.024M	0.6%	$23.27	—	COM	12477X106
OXY	OCCIDENTAL PETE CORP DEL	42,448	$3.971M	0.5%	$57.83	+2.4%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	50,800	$3.929M	0.5%	$57.67	-1.2%	COM	655844108
—	NEENAH PAPER INC	99,599	$3.915M	0.5%	$31.77	—	COM	640079109
TBT	PROSHARES TR	50,000	$3.764M	0.5%	$72.44	—	PSHS ULTSH 20YRS	74347B201
NTGR	NETGEAR INC	120,613	$3.722M	0.5%	$19.52	-2.4%	COM	64111Q104
WTFC	WINTRUST FINL CORP	87,779	$3.605M	0.5%	$36.77	+10.5%	COM	97650W108
ENSG	ENSIGN GROUP INC	86,581	$3.559M	0.5%	$8.41	+11.3%	COM	29358P101
THG	HANOVER INS GROUP INC	62,940	$3.482M	0.5%	$34.64	+9.0%	COM	410867105
—	OUTERWALL INC	69,394	$3.472M	0.5%	$50.03	—	COM	690070107
AIR	AAR CORP	125,485	$3.43M	0.5%	$17.96	+33.1%	COM	000361105
—	TELETECH HOLDINGS INC	135,649	$3.403M	0.5%	$23.43	—	COM	879939106
—	SELECT COMFORT CORP	138,823	$3.38M	0.5%	$25.06	—	COM	81616x103
COLB	COLUMBIA BKG SYS INC	136,376	$3.368M	0.5%	$12.82	+13.8%	COM	197236102
LNC	LINCOLN NATL CORP IND	80,000	$3.359M	0.5%	$22.50	+24.2%	COM	534187109
—	ROVI CORP	174,204	$3.339M	0.5%	$22.84	—	COM	779376102
—	PANTRY INC	293,345	$3.25M	0.4%	$12.18	—	COM	698657103
—	PREMIERE GLOBAL SVCS INC	320,645	$3.194M	0.4%	$12.07	—	COM	740585104
IBM	INTERNATIONAL BUSINESS MACHS	17,161	$3.178M	0.4%	$118.94	-6.2%	COM	459200101
A	AGILENT TECHNOLOGIES INC	61,261	$3.14M	0.4%	$27.97	+8.8%	COM	00846U101
VFC	V F CORP	15,716	$3.128M	0.4%	$42.45	+8.7%	COM	918204108
ADP	AUTOMATIC DATA PROCESSING IN	43,000	$3.112M	0.4%	$45.09	+7.2%	COM	053015103
—	SPECTRA ENERGY CORP	90,181	$3.087M	0.4%	$34.46	—	COM	847560109
—	DATALINK CORP	225,624	$3.05M	0.4%	$10.64	—	COM	237934104
CATY	CATHAY GENERAL BANCORP	128,599	$3.005M	0.4%	$14.04	+16.7%	COM	149150104
ON	ON SEMICONDUCTOR CORP	402,128	$2.939M	0.4%	$8.02	-4.4%	COM	682189105
HURN	HURON CONSULTING GROUP INC	55,848	$2.938M	0.4%	$42.58	+15.7%	COM	447462102
—	HAWAIIAN HOLDINGS INC	391,521	$2.913M	0.4%	$6.11	—	COM	419879101
BAC	BANK OF AMERICA CORPORATION	203,620	$2.81M	0.4%	$10.03	+12.0%	COM	060505104
CLW	CLEARWATER PAPER CORP	57,666	$2.755M	0.4%	$48.03	+1.0%	COM	18538R103
—	IBERIABANK CORP	52,773	$2.739M	0.4%	$53.61	—	COM	450828108
—	IGATE CORP	96,773	$2.686M	0.4%	$16.42	—	COM	45169U105
—	CON-WAY INC	61,966	$2.67M	0.4%	$38.96	—	COM	205944101
—	FOSTER WHEELER AG	100,000	$2.634M	0.4%	$21.71	—	COM	H27178104
MRK	MERCK & CO INC NEW	54,288	$2.585M	0.4%	$30.06	+3.0%	COM	58933Y105
CWST	CASELLA WASTE SYS INC	447,021	$2.57M	0.4%	$4.11	+22.3%	CL A	147448104
AZZ	AZZ INC	60,885	$2.549M	0.4%	$32.59	0.0%	COM	002474104
—	ATWOOD OCEANICS INC	45,664	$2.513M	0.3%	$52.06	—	COM	050095108
AVT	AVNET INC	60,115	$2.507M	0.3%	$25.70	+15.7%	COM	053807103
HIG	HARTFORD FINL SVCS GROUP INC	80,075	$2.492M	0.3%	$22.20	+8.7%	COM	416515104
—	TRIUMPH GROUP INC NEW	35,165	$2.469M	0.3%	$79.15	—	COM	896818101
MDLZ	MONDELEZ INTL INC	76,440	$2.402M	0.3%	$23.16	+2.4%	CL A	609207105
SNX	SYNNEX CORP	37,793	$2.322M	0.3%	$16.65	+35.4%	COM	87162W100
FHN	FIRST HORIZON NATL CORP	209,397	$2.301M	0.3%	$7.41	+9.6%	COM	320517105
AVY	AVERY DENNISON CORP	52,249	$2.274M	0.3%	$33.15	+4.6%	COM	053611109
—	COOPER TIRE & RUBR CO	71,995	$2.217M	0.3%	$33.17	—	COM	216831107
SYNA	SYNAPTICS INC	49,989	$2.212M	0.3%	$40.92	0.0%	COM	87157D109
ZION	ZIONS BANCORPORATION	80,364	$2.204M	0.3%	$26.15	+11.6%	COM	989701107
C	CITIGROUP INC	45,331	$2.199M	0.3%	$35.76	+5.2%	COM NEW	172967424
—	VALUECLICK INC	104,580	$2.182M	0.3%	$24.10	—	COM	92046N102
—	AGL RES INC	47,193	$2.172M	0.3%	$43.17	—	COM	001204106
—	EAST WEST BANCORP INC	67,659	$2.162M	0.3%	$27.50	—	COM	27579r104
PTC	PTC INC	72,332	$2.059M	0.3%	$24.01	+13.3%	COM	69370C100
ORCL	ORACLE CORP	62,023	$2.057M	0.3%	$27.45	-1.4%	COM	68389X105
—	EVERBANK FINL CORP	135,570	$2.031M	0.3%	$14.98	—	COM	29977G102
—	TITAN INTL INC ILL	138,198	$2.023M	0.3%	$16.87	—	COM	88830m102
—	TENNECO INC	40,067	$2.023M	0.3%	$45.28	—	COM	880349105
—	ASCENA RETAIL GROUP INC	96,242	$1.918M	0.3%	$17.45	—	COM	04351G101
BDX	BECTON DICKINSON & CO	19,040	$1.904M	0.3%	$78.11	+3.2%	COM	075887109
SCSC	SCANSOURCE INC	54,906	$1.899M	0.3%	$30.32	+11.8%	COM	806037107
GIFI	GULF ISLAND FABRICATION INC	74,901	$1.836M	0.3%	$18.99	+15.9%	COM	402307102
—	GENWORTH FINL INC	141,200	$1.807M	0.2%	$11.41	—	COM CL A	37247d106
CGIP	CELADON GROUP INC	95,025	$1.774M	0.2%	$18.16	+1.8%	COM	150838100
—	WELLCARE HEALTH PLANS INC	25,021	$1.745M	0.2%	$55.56	—	COM	94946T106
—	CHEMICAL FINL CORP	61,880	$1.728M	0.2%	$25.99	—	COM	163731102
—	AARONS INC	61,174	$1.695M	0.2%	$28.01	—	COM PAR $0.50	002535300
TRS	TRIMAS CORP	45,377	$1.693M	0.2%	$25.45	+17.0%	COM NEW	896215209
RPM	RPM INTL INC	45,923	$1.662M	0.2%	$32.11	+8.6%	COM	749685103
UFI	UNIFI INC	70,000	$1.635M	0.2%	$19.66	+16.5%	COM NEW	904677200
JBTM	JOHN BEAN TECHNOLOGIES CORP	64,434	$1.603M	0.2%	$19.54	+11.6%	COM	477839104
AES	AES CORP	120,000	$1.595M	0.2%	$8.29	+1.3%	COM	00130H105
SCM	STELLUS CAP INVT CORP	105,985	$1.588M	0.2%	$14.94	+0.0%	COM	858568108
FDUS	FIDUS INVT CORP	79,435	$1.541M	0.2%	$4.67	+6.0%	COM	316500107
—	KAPSTONE PAPER & PACKAGING C	33,229	$1.422M	0.2%	$40.17	—	COM	48562P103
—	PERFORMANT FINL CORP	126,492	$1.379M	0.2%	$10.90	—	COM	71377e105
MCD	MCDONALDS CORP	14,160	$1.362M	0.2%	$71.80	-1.7%	COM	580135101
—	PENGROWTH ENERGY CORP	229,300	$1.357M	0.2%	$4.93	—	COM	70706P104
FULT	FULTON FINL CORP PA	114,313	$1.335M	0.2%	$7.19	+8.6%	COM	360271100
—	AMERISOURCEBERGEN CORP	20,762	$1.269M	0.2%	$55.83	—	COM	03073e105
—	UNUM GROUP	39,471	$1.201M	0.2%	$29.36	—	COM	91529y106
—	PROTECTIVE LIFE CORP	28,156	$1.198M	0.2%	$38.42	—	COM	743674103
—	FIRST NBC BK HLDG CO	46,126	$1.125M	0.2%	$24.39	—	COM	32115d106
—	CRACKER BARREL OLD CTRY STOR	10,468	$1.08M	0.1%	$94.67	—	COM	22410j106
—	SUNTRUST BKS INC	33,275	$1.079M	0.1%	$31.56	—	COM	867914103
—	THL CR INC	62,305	$972K	0.1%	$15.19	—	COM	872438106
—	PRAXAIR INC	7,923	$952K	0.1%	$115.11	—	COM	74005P104
—	OWENS ILL INC	30,068	$903K	0.1%	$27.80	—	COM NEW	690768403
ONB	OLD NATL BANCORP IND	57,585	$818K	0.1%	$13.13	+7.4%	COM	680033107
NWL	NEWELL RUBBERMAID INC	24,945	$686K	0.1%	$16.79	+0.8%	COM	651229106
—	UNITED TECHNOLOGIES CORP	6,149	$663K	0.1%	$92.87	—	COM	913017109
—	MEADWESTVACO CORP	15,850	$608K	0.1%	$34.13	—	COM	583334107
ARCC	ARES CAP CORP	33,379	$577K	0.1%	$5.23	+2.7%	COM	04010L103
—	GAMESTOP CORP NEW	10,626	$528K	0.1%	$42.07	—	CL A	36467w109
YUM	YUM BRANDS INC	7,194	$514K	0.1%	$38.97	+5.2%	COM	988498101
PAYX	PAYCHEX INC	12,620	$513K	0.1%	$25.02	+8.0%	COM	704326107
—	NOBLE CORPORATION BAAR	13,414	$507K	0.1%	$37.57	—	NAMEN -AKT	H5833N103
SLB	SCHLUMBERGER LTD	5,600	$495K	0.1%	$52.90	+11.5%	COM	806857108
FCN	FTI CONSULTING INC	12,799	$484K	0.1%	$34.88	+1.6%	COM	302941109
—	ALTRIA GROUP INC	13,898	$477K	0.1%	$34.97	—	COM	02209s103
—	ADVANCE AUTO PARTS INC	5,718	$473K	0.1%	$81.24	—	COM	00751y106
UPS	UNITED PARCEL SERVICE INC	4,930	$450K	0.1%	$55.38	+3.1%	CL B	911312106
AFL	AFLAC INC	7,055	$437K	0.1%	$20.11	+11.7%	COM	001055102
—	CHESAPEAKE ENERGY CORP	15,705	$406K	0.1%	$20.38	—	COM	165167107
—	MEDTRONIC INC	7,480	$398K	0.1%	$51.47	—	COM	585055106
—	ADVENT SOFTWARE INC	12,461	$396K	0.1%	$35.07	—	COM	007974108
GPC	GENUINE PARTS CO	4,826	$390K	0.1%	$55.00	+3.7%	COM	372460105
BP	BP PLC	8,796	$370K	0.1%	$42.06	—	SPONSORED ADR	055622104
—	PROSHARES TR	13,000	$364K	0.1%	$29.69	—	PSHS SHRT S&P500	74347R503
EMR	EMERSON ELEC CO	5,460	$353K	0.0%	$41.22	+6.3%	COM	291011104
WMT	WAL-MART STORES INC	4,599	$340K	0.0%	$19.98	-1.0%	COM	931142103
—	GLAXOSMITHKLINE PLC	6,515	$327K	0.0%	$50.19	—	SPONSORED ADR	37733W105
SON	SONOCO PRODS CO	8,385	$327K	0.0%	$25.25	0.0%	COM	835495102
—	WASTE MGMT INC DEL	7,615	$314K	0.0%	$41.23	—	COM	94106l109
KMB	KIMBERLY CLARK CORP	3,292	$310K	0.0%	$61.08	0.0%	COM	494368103
WFC	WELLS FARGO & CO NEW	7,470	$309K	0.0%	$27.36	+10.3%	COM	949746101
—	XERIUM TECHNOLOGIES INC	26,328	$305K	0.0%	$11.58	—	COM NEW	98416j118
GLW	CORNING INC	20,535	$300K	0.0%	$10.49	+2.5%	COM	219350105
—	DR PEPPER SNAPPLE GROUP INC	6,417	$288K	0.0%	$45.94	—	COM	26138E109
KELYA	KELLY SVCS INC	13,085	$255K	0.0%	$14.88	+8.8%	CL A	488152208
EFA	ISHARES	3,900	$249K	0.0%	$57.21	—	MSCI EAFE ETF	464287465
BMY	BRISTOL MYERS SQUIBB CO	5,211	$241K	0.0%	$28.67	+1.9%	COM	110122108
—	DONNELLEY R R & SONS CO	13,815	$218K	0.0%	$14.04	—	COM	257867101
AXP	AMERICAN EXPRESS CO	2,753	$208K	0.0%	$59.62	+6.1%	COM	025816109
SCI	SERVICE CORP INTL	10,859	$202K	0.0%	$17.02	+9.3%	COM	817565104
GBDC	GOLUB CAP BDC INC	11,535	$200K	0.0%	$5.68	+3.7%	COM	38173M102
—	STATE BK FINL CORP	11,500	$183K	0.0%	$15.04	—	COM	856190103
—	BGC PARTNERS INC	28,550	$161K	0.0%	$5.88	—	CL A	05541T101
—	FRONTIER COMMUNICATIONS CORP	38,010	$159K	0.0%	$4.05	—	COM	35906A108
—	SYNOVUS FINL CORP	41,617	$137K	0.0%	$2.93	—	COM	87161C105
—	MAGNUM HUNTER RES CORP DEL	21,000	$130K	0.0%	$3.67	—	COM	55973B102
—	BLACKROCK KELSO CAPITAL CORP	13,660	$129K	0.0%	$9.37	—	COM	092533108
—	TWO HBRS INVT CORP	12,445	$121K	0.0%	$10.29	—	COM	90187B101
—	ALCOA INC	13,417	$109K	0.0%	$7.83	—	COM	013817101
—	OFFICE DEPOT INC	14,125	$68,000	0.0%	$3.89	—	COM	676220106
—	NOVATEL WIRELESS INC	10,575	$28,000	0.0%	$3.97	—	COM NEW	66987m604