Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	609,363	$17.08M	2.2%	$23.19	—	COM	369604103
XOM	EXXON MOBIL CORP	160,801	$16.27M	2.1%	$53.69	+4.2%	COM	30231G102
PFE	PFIZER INC	498,969	$15.28M	2.0%	$16.46	+7.1%	COM	717081103
MSFT	MICROSOFT CORP	395,809	$14.81M	1.9%	$26.70	+12.4%	COM	594918104
—	COMCAST CORP NEW	259,699	$13.49M	1.8%	$41.75	—	CL A	20030n101
JNJ	JOHNSON & JOHNSON	147,132	$13.48M	1.8%	$59.66	+10.2%	COM	478160104
—	EXPRESS SCRIPTS HLDG CO	180,934	$12.71M	1.7%	$61.74	—	COM	30219G108
RJF	RAYMOND JAMES FINANCIAL INC	236,610	$12.35M	1.6%	$24.16	+7.5%	COM	754730109
—	3M CO	86,255	$12.1M	1.6%	$109.35	—	COM	88579y101
SYY	SYSCO CORP	322,755	$11.65M	1.5%	$24.40	-0.1%	COM	871829107
—	AT&T INC	327,348	$11.51M	1.5%	$35.40	—	COM	00206r102
CVX	CHEVRON CORP NEW	90,004	$11.24M	1.5%	$71.40	+1.5%	COM	166764100
AAPL	APPLE INC	19,695	$11.05M	1.4%	$13.19	+24.1%	COM	037833100
—	BLACKROCK INC	33,684	$10.66M	1.4%	$256.84	—	COM	09247X101
PEP	PEPSICO INC	123,913	$10.28M	1.3%	$56.00	+3.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	68,979	$10.25M	1.3%	$71.65	+35.6%	COM	539830109
PG	PROCTER & GAMBLE CO	125,599	$10.22M	1.3%	$55.00	+5.5%	COM	742718109
—	VERIFONE SYS INC	375,705	$10.08M	1.3%	$16.81	—	COM	92342Y109
CSCO	CISCO SYS INC	448,075	$10.05M	1.3%	$15.24	-0.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	171,019	$10M	1.3%	$36.24	+9.4%	COM	46625H100
BAX	BAXTER INTL INC	135,598	$9.429M	1.2%	$30.43	-4.0%	COM	071813109
DIS	DISNEY WALT CO	122,104	$9.329M	1.2%	$56.33	+9.5%	COM DISNEY	254687106
—	DOW CHEM CO	208,549	$9.26M	1.2%	$32.17	—	COM	260543103
IBM	INTERNATIONAL BUSINESS MACHS	49,352	$9.257M	1.2%	$110.76	-3.9%	COM	459200101
RSG	REPUBLIC SVCS INC	275,767	$9.155M	1.2%	$26.37	+1.8%	COM	760759100
—	TIDEWATER INC	153,515	$9.099M	1.2%	$56.97	—	COM	886423102
WLY	WILEY JOHN & SONS INC	158,626	$8.756M	1.1%	$27.09	+31.7%	CL A	968223206
USB	US BANCORP DEL	215,530	$8.707M	1.1%	$22.73	+11.6%	COM NEW	902973304
COP	CONOCOPHILLIPS	122,635	$8.664M	1.1%	$39.96	+21.1%	COM	20825C104
CAT	CATERPILLAR INC DEL	92,439	$8.394M	1.1%	$61.56	+1.8%	COM	149123101
—	NOVARTIS A G	101,409	$8.151M	1.1%	$70.71	—	SPONSORED ADR	66987v109
—	ROCK-TENN CO	76,979	$8.084M	1.1%	$100.28	—	CL A	772739207
NUE	NUCOR CORP	149,319	$7.971M	1.0%	$32.41	+18.2%	COM	670346105
—	WELLPOINT INC	83,768	$7.739M	1.0%	$81.84	—	COM	94973V107
—	PPL CORP	252,995	$7.613M	1.0%	$30.25	—	COM	69351t106
ALL	ALLSTATE CORP	138,551	$7.557M	1.0%	$37.12	+10.7%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	96,922	$7.519M	1.0%	$47.34	+9.6%	COM	693475105
—	TOWERS WATSON & CO	58,428	$7.456M	1.0%	$81.94	—	CL A	891894107
WFC	WELLS FARGO & CO NEW	154,166	$6.999M	0.9%	$30.60	+0.5%	COM	949746101
—	ARRIS GROUP INC NEW	283,518	$6.908M	0.9%	$14.35	—	COM	04270V106
—	ANNALY CAP MGMT INC	672,301	$6.703M	0.9%	$12.41	—	COM	035710409
HAL	HALLIBURTON CO	131,094	$6.653M	0.9%	$33.21	+24.3%	COM	406216101
—	AMERICAN EAGLE OUTFITTERS NE	458,395	$6.601M	0.9%	$14.40	—	COM	02553e106
CME	CME GROUP INC	79,882	$6.268M	0.8%	$39.45	+20.2%	COM	12572Q105
INTC	INTEL CORP	234,489	$6.086M	0.8%	$17.18	+4.4%	COM	458140100
BRO	BROWN & BROWN INC	193,529	$6.075M	0.8%	$13.98	+0.8%	COM	115236101
SO	SOUTHERN CO	142,204	$5.846M	0.8%	$26.35	-6.8%	COM	842587107
DVN	DEVON ENERGY CORP NEW	93,024	$5.755M	0.8%	$37.00	+10.9%	COM	25179M103
JBL	JABIL CIRCUIT INC	329,693	$5.75M	0.8%	$16.96	+6.9%	COM	466313103
KO	COCA COLA CO	134,314	$5.549M	0.7%	$27.85	-3.3%	COM	191216100
—	CAI INTERNATIONAL INC	234,054	$5.517M	0.7%	$23.35	—	COM	12477X106
TJX	TJX COS INC NEW	84,658	$5.395M	0.7%	$20.82	+23.5%	COM	872540109
—	MRC GLOBAL INC	163,534	$5.276M	0.7%	$26.80	—	COM	55345K103
—	CHICOS FAS INC	273,820	$5.159M	0.7%	$16.66	—	COM	168615102
ON	ON SEMICONDUCTOR CORP	575,167	$4.739M	0.6%	$7.80	-6.5%	COM	682189105
NSC	NORFOLK SOUTHERN CORP	50,800	$4.716M	0.6%	$57.67	+13.9%	COM	655844108
—	BB&T CORP	124,165	$4.634M	0.6%	$33.88	—	COM	054937107
—	PANTRY INC	275,895	$4.63M	0.6%	$12.18	—	COM	698657103
—	WELLCARE HEALTH PLANS INC	64,291	$4.527M	0.6%	$64.63	—	COM	94946T106
—	OUTERWALL INC	66,825	$4.495M	0.6%	$50.03	—	COM	690070107
HD	HOME DEPOT INC	54,542	$4.491M	0.6%	$56.05	+4.8%	COM	437076102
—	SKYWORKS SOLUTIONS INC	156,436	$4.468M	0.6%	$21.89	—	COM	83088m102
PM	PHILIP MORRIS INTL INC	48,224	$4.202M	0.5%	$49.85	-4.0%	COM	718172109
DUK	DUKE ENERGY CORP NEW	60,713	$4.19M	0.5%	$41.83	+1.2%	COM NEW	26441C204
LNC	LINCOLN NATL CORP IND	80,000	$4.13M	0.5%	$22.50	+41.3%	COM	534187109
—	HCC INS HLDGS INC	88,457	$4.081M	0.5%	$43.11	—	COM	404132102
—	SYKES ENTERPRISES INC	186,173	$4.06M	0.5%	$15.76	—	COM	871237103
—	COVANTA HLDG CORP	224,664	$3.988M	0.5%	$17.75	—	COM	22282e102
TBT	PROSHARES TR	50,000	$3.96M	0.5%	$72.44	—	PSHS ULTSH 20YRS	74347B201
—	NATIONAL OILWELL VARCO INC	49,322	$3.923M	0.5%	$78.11	—	COM	637071101
WTFC	WINTRUST FINL CORP	83,924	$3.871M	0.5%	$36.77	+20.3%	COM	97650W108
NTGR	NETGEAR INC	116,548	$3.839M	0.5%	$19.52	-1.0%	COM	64111Q104
OXY	OCCIDENTAL PETE CORP DEL	39,205	$3.728M	0.5%	$57.83	+9.6%	COM	674599105
—	DEAN FOODS CO NEW	216,127	$3.715M	0.5%	$17.19	—	COM NEW	242370203
DY	DYCOM INDS INC	131,695	$3.66M	0.5%	$20.70	+38.5%	COM	267475101
—	HAWAIIAN HOLDINGS INC	373,941	$3.601M	0.5%	$6.11	—	COM	419879101
COLB	COLUMBIA BKG SYS INC	130,521	$3.588M	0.5%	$12.82	+22.1%	COM	197236102
—	PREMIERE GLOBAL SVCS INC	307,045	$3.559M	0.5%	$12.07	—	COM	740585104
THG	HANOVER INS GROUP INC	59,395	$3.546M	0.5%	$34.64	+21.5%	COM	410867105
—	NEENAH PAPER INC	81,650	$3.492M	0.5%	$31.77	—	COM	640079109
ADP	AUTOMATIC DATA PROCESSING IN	43,000	$3.474M	0.5%	$45.09	+14.1%	COM	053015103
AZZ	AZZ INC	70,251	$3.432M	0.4%	$33.38	+15.4%	COM	002474104
AIR	AAR CORP	120,000	$3.361M	0.4%	$17.96	+52.6%	COM	000361105
—	FOSTER WHEELER AG	100,000	$3.3M	0.4%	$21.71	—	COM	H27178104
CATY	CATHAY GENERAL BANCORP	122,699	$3.28M	0.4%	$14.04	+28.3%	COM	149150104
—	ROVI CORP	166,209	$3.273M	0.4%	$22.84	—	COM	779376102
—	IBERIABANK CORP	51,277	$3.223M	0.4%	$53.61	—	COM	450828108
—	SPECTRA ENERGY CORP	89,500	$3.188M	0.4%	$34.46	—	COM	847560109
BAC	BANK OF AMERICA CORPORATION	203,460	$3.168M	0.4%	$10.03	+16.5%	COM	060505104
CGIP	CELADON GROUP INC	161,874	$3.153M	0.4%	$18.35	+1.5%	COM	150838100
—	IGATE CORP	75,617	$3.037M	0.4%	$16.42	—	COM	45169U105
FITB	FIFTH THIRD BANCORP	143,852	$3.025M	0.4%	$11.47	+14.0%	COM	316773100
HIG	HARTFORD FINL SVCS GROUP INC	80,000	$2.898M	0.4%	$22.20	+20.4%	COM	416515104
CLW	CLEARWATER PAPER CORP	54,976	$2.886M	0.4%	$48.03	+6.6%	COM	18538R103
AVT	AVNET INC	60,000	$2.647M	0.3%	$25.70	+24.1%	COM	053807103
MRK	MERCK & CO INC NEW	52,457	$2.625M	0.3%	$30.06	+4.1%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	74,290	$2.622M	0.3%	$23.16	+10.2%	CL A	609207105
HURN	HURON CONSULTING GROUP INC	41,184	$2.581M	0.3%	$42.58	+37.4%	COM	447462102
FDUS	FIDUS INVT CORP	117,294	$2.55M	0.3%	$4.91	+10.1%	COM	316500107
CWST	CASELLA WASTE SYS INC	436,221	$2.53M	0.3%	$4.11	+41.3%	CL A	147448104
AVY	AVERY DENNISON CORP	49,995	$2.509M	0.3%	$33.15	+11.9%	COM	053611109
SYNA	SYNAPTICS INC	47,869	$2.48M	0.3%	$40.92	+19.8%	COM	87157D109
—	EVERBANK FINL CORP	129,985	$2.384M	0.3%	$14.98	—	COM	29977G102
—	DATALINK CORP	218,749	$2.384M	0.3%	$10.64	—	COM	237934104
—	CON-WAY INC	59,521	$2.364M	0.3%	$38.96	—	COM	205944101
C	CITIGROUP INC	45,331	$2.362M	0.3%	$35.76	+5.3%	COM NEW	172967424
—	VALUECLICK INC	99,821	$2.333M	0.3%	$24.10	—	COM	92046N102
ORCL	ORACLE CORP	60,048	$2.297M	0.3%	$27.45	+4.9%	COM	68389X105
ZION	ZIONS BANCORPORATION	76,604	$2.295M	0.3%	$26.15	+10.1%	COM	989701107
—	EAST WEST BANCORP INC	63,642	$2.226M	0.3%	$27.50	—	COM	27579r104
SNX	SYNNEX CORP	32,956	$2.221M	0.3%	$16.65	+68.7%	COM	87162W100
VFC	V F CORP	35,600	$2.219M	0.3%	$47.85	+8.9%	COM	918204108
—	AGL RES INC	46,946	$2.217M	0.3%	$43.17	—	COM	001204106
—	GENWORTH FINL INC	141,200	$2.193M	0.3%	$11.41	—	COM CL A	37247d106
—	ATWOOD OCEANICS INC	40,838	$2.18M	0.3%	$52.06	—	COM	050095108
—	TENNECO INC	38,252	$2.164M	0.3%	$45.28	—	COM	880349105
—	PROTECTIVE LIFE CORP	42,606	$2.158M	0.3%	$42.57	—	COM	743674103
SCM	STELLUS CAP INVT CORP	143,875	$2.151M	0.3%	$14.89	-0.8%	COM	858568108
—	GLOBAL BRASS & COPPR HLDGS I	128,244	$2.122M	0.3%	$16.55	—	COM	37953g103
—	TRIUMPH GROUP INC NEW	27,735	$2.11M	0.3%	$79.15	—	COM	896818101
BDX	BECTON DICKINSON & CO	19,040	$2.104M	0.3%	$78.11	+9.8%	COM	075887109
—	TCP CAP CORP	124,624	$2.091M	0.3%	$16.78	—	COM	87238q103
—	XERIUM TECHNOLOGIES INC	122,428	$2.019M	0.3%	$15.44	—	COM NEW	98416j118
—	HEALTH NET INC	65,513	$1.944M	0.3%	$29.67	—	COM	42222g108
—	ASCENA RETAIL GROUP INC	91,827	$1.943M	0.3%	$17.45	—	COM	04351G101
RPM	RPM INTL INC	45,112	$1.873M	0.2%	$32.11	+21.2%	COM	749685103
—	KAPSTONE PAPER & PACKAGING C	32,049	$1.79M	0.2%	$40.17	—	COM	48562P103
AES	AES CORP	120,000	$1.741M	0.2%	$8.29	+12.7%	COM	00130H105
TRS	TRIMAS CORP	43,426	$1.732M	0.2%	$25.45	+19.5%	COM NEW	896215209
—	COOPER TIRE & RUBR CO	71,995	$1.731M	0.2%	$33.17	—	COM	216831107
—	TOWER INTL INC	78,204	$1.674M	0.2%	$21.41	—	COM	891826109
—	AMERICAS CAR MART INC	36,611	$1.546M	0.2%	$42.23	—	COM	03062t105
—	CHEMICAL FINL CORP	47,300	$1.498M	0.2%	$25.99	—	COM	163731102
—	FIRST NBC BK HLDG CO	46,126	$1.49M	0.2%	$24.39	—	COM	32115d106
PTC	PTC INC	40,697	$1.44M	0.2%	$24.01	+28.0%	COM	69370C100
—	PENGROWTH ENERGY CORP	229,300	$1.422M	0.2%	$4.93	—	COM	70706P104
MCD	MCDONALDS CORP	14,125	$1.371M	0.2%	$71.80	-2.5%	COM	580135101
UFI	UNIFI INC	50,000	$1.362M	0.2%	$19.66	+28.5%	COM NEW	904677200
—	AMERISOURCEBERGEN CORP	19,215	$1.351M	0.2%	$55.83	—	COM	03073e105
—	CITRIX SYS INC	21,042	$1.331M	0.2%	$63.25	—	COM	177376100
SCSC	SCANSOURCE INC	31,109	$1.32M	0.2%	$30.32	+30.1%	COM	806037107
—	PERFORMANT FINL CORP	127,580	$1.314M	0.2%	$10.90	—	COM	71377e105
—	UNUM GROUP	36,601	$1.284M	0.2%	$29.36	—	COM	91529y106
—	SUNTRUST BKS INC	33,275	$1.225M	0.2%	$31.56	—	COM	867914103
—	CRACKER BARREL OLD CTRY STOR	10,468	$1.152M	0.2%	$94.67	—	COM	22410j106
—	OWENS ILL INC	30,000	$1.073M	0.1%	$27.80	—	COM NEW	690768403
—	PRAXAIR INC	7,923	$1.03M	0.1%	$115.11	—	COM	74005P104
—	THL CR INC	56,755	$936K	0.1%	$15.19	—	COM	872438106
—	ORBOTECH LTD	58,615	$792K	0.1%	$13.51	—	ORD	M75253100
NWL	NEWELL RUBBERMAID INC	23,220	$753K	0.1%	$16.79	+13.2%	COM	651229106
—	TITAN INTL INC ILL	40,000	$719K	0.1%	$16.87	—	COM	88830m102
—	UNITED TECHNOLOGIES CORP	6,149	$700K	0.1%	$92.87	—	COM	913017109
—	QUALITY DISTR INC FLA	47,740	$613K	0.1%	$12.84	—	COM	74756M102
—	ADVANCE AUTO PARTS INC	5,298	$586K	0.1%	$81.24	—	COM	00751y106
—	MEADWESTVACO CORP	15,850	$585K	0.1%	$34.13	—	COM	583334107
—	APPLIED OPTOELECTRONICS INC	38,260	$574K	0.1%	$15.00	—	COM	03823u102
PAYX	PAYCHEX INC	12,569	$572K	0.1%	$25.02	+17.6%	COM	704326107
ARCC	ARES CAP CORP	31,699	$563K	0.1%	$5.23	+5.7%	COM	04010L103
FCN	FTI CONSULTING INC	12,748	$524K	0.1%	$34.88	+19.4%	COM	302941109
—	GAMESTOP CORP NEW	10,626	$523K	0.1%	$42.07	—	CL A	36467w109
UPS	UNITED PARCEL SERVICE INC	4,930	$518K	0.1%	$55.38	+16.4%	CL B	911312106
—	ALTRIA GROUP INC	13,474	$517K	0.1%	$34.97	—	COM	02209s103
SLB	SCHLUMBERGER LTD	5,600	$505K	0.1%	$52.90	+23.0%	COM	806857108
—	NOBLE CORP PLC	13,414	$503K	0.1%	$37.50	—	SHS USD	G65431101
YUM	YUM BRANDS INC	6,394	$483K	0.1%	$38.97	+4.9%	COM	988498101
—	ADVENT SOFTWARE INC	12,461	$436K	0.1%	$35.07	—	COM	007974108
AFL	AFLAC INC	6,417	$429K	0.1%	$20.11	+22.4%	COM	001055102
—	MEDTRONIC INC	7,480	$429K	0.1%	$51.47	—	COM	585055106
—	SELECT COMFORT CORP	20,310	$428K	0.1%	$25.06	—	COM	81616x103
—	CHESAPEAKE ENERGY CORP	15,490	$420K	0.1%	$20.38	—	COM	165167107
BP	BP PLC	8,616	$419K	0.1%	$42.06	—	SPONSORED ADR	055622104
GPC	GENUINE PARTS CO	4,726	$393K	0.1%	$55.00	+4.0%	COM	372460105
EMR	EMERSON ELEC CO	5,460	$383K	0.0%	$41.22	+16.9%	COM	291011104
GLW	CORNING INC	20,535	$366K	0.0%	$10.49	+14.9%	COM	219350105
SON	SONOCO PRODS CO	8,385	$350K	0.0%	$25.25	+6.7%	COM	835495102
KMB	KIMBERLY CLARK CORP	3,292	$344K	0.0%	$61.08	+8.6%	COM	494368103
—	WASTE MGMT INC DEL	7,615	$342K	0.0%	$41.23	—	COM	94106l109
WMT	WAL-MART STORES INC	4,349	$342K	0.0%	$19.98	+1.8%	COM	931142103
—	GLAXOSMITHKLINE PLC	6,360	$340K	0.0%	$50.19	—	SPONSORED ADR	37733W105
—	DR PEPPER SNAPPLE GROUP INC	6,140	$299K	0.0%	$45.94	—	COM	26138E109
—	DONNELLEY R R & SONS CO	13,815	$280K	0.0%	$14.04	—	COM	257867101
BMY	BRISTOL MYERS SQUIBB CO	5,211	$277K	0.0%	$28.67	+19.2%	COM	110122108
EFA	ISHARES	3,900	$262K	0.0%	$57.21	—	MSCI EAFE ETF	464287465
ONB	OLD NATL BANCORP IND	15,990	$246K	0.0%	$13.13	+13.7%	COM	680033107
AXP	AMERICAN EXPRESS CO	2,553	$232K	0.0%	$59.62	+16.2%	COM	025816109
GBDC	GOLUB CAP BDC INC	11,075	$212K	0.0%	$5.68	+6.5%	COM	38173M102
—	STATE BK FINL CORP	11,500	$209K	0.0%	$15.04	—	COM	856190103
LOW	LOWES COS INC	4,100	$203K	0.0%	$39.13	0.0%	COM	548661107
A	AGILENT TECHNOLOGIES INC	3,526	$202K	0.0%	$27.97	+22.9%	COM	00846U101
—	FRONTIER COMMUNICATIONS CORP	38,010	$177K	0.0%	$4.05	—	COM	35906A108
—	BGC PARTNERS INC	28,550	$173K	0.0%	$5.88	—	CL A	05541T101
—	MAGNUM HUNTER RES CORP DEL	21,000	$154K	0.0%	$3.67	—	COM	55973B102
—	TWO HBRS INVT CORP	16,390	$152K	0.0%	$10.04	—	COM	90187B101
—	SYNOVUS FINL CORP	41,617	$150K	0.0%	$2.93	—	COM	87161C105
—	BLACKROCK KELSO CAPITAL CORP	13,660	$127K	0.0%	$9.37	—	COM	092533108
—	ALCOA INC	11,917	$127K	0.0%	$7.83	—	COM	013817101
—	FIFTH STREET FINANCE CORP	12,210	$113K	0.0%	$9.25	—	COM	31678A103
—	OFFICE DEPOT INC	14,125	$75,000	0.0%	$3.89	—	COM	676220106
—	NOVATEL WIRELESS INC	10,575	$25,000	0.0%	$3.97	—	COM NEW	66987m604