Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	157,116	$15.82M	2.2%	$53.69	+15.2%	COM	30231G102
—	GENERAL ELECTRIC CO	577,583	$15.18M	2.1%	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	143,702	$15.03M	2.1%	$59.86	+22.2%	COM	478160104
PFE	PFIZER INC	456,578	$13.55M	1.9%	$16.46	+6.6%	COM	717081103
MSFT	MICROSOFT CORP	319,469	$13.32M	1.9%	$26.70	+27.2%	COM	594918104
CVX	CHEVRON CORP NEW	97,005	$12.66M	1.8%	$71.84	+5.7%	COM	166764100
—	VERIFONE SYS INC	332,450	$12.22M	1.7%	$18.51	—	COM	92342Y109
—	AT&T INC	344,893	$12.2M	1.7%	$35.40	—	COM	00206r102
—	COMCAST CORP NEW	224,799	$12.07M	1.7%	$41.75	—	CL A	20030n101
AAPL	APPLE INC	123,992	$11.52M	1.6%	$17.80	+4.8%	COM	037833100
—	3M CO	79,823	$11.43M	1.6%	$109.35	—	COM	88579y101
—	EXPRESS SCRIPTS HLDG CO	162,496	$11.27M	1.6%	$61.74	—	COM	30219G108
RJF	RAYMOND JAMES FINANCIAL INC	221,895	$11.26M	1.6%	$24.16	+16.5%	COM	754730109
DIS	DISNEY WALT CO	126,714	$10.86M	1.5%	$57.38	+28.0%	COM DISNEY	254687106
—	BLACKROCK INC	32,788	$10.48M	1.5%	$256.84	—	COM	09247X101
CSCO	CISCO SYS INC	417,365	$10.37M	1.5%	$15.24	+9.2%	COM	17275R102
SYY	SYSCO CORP	266,645	$9.986M	1.4%	$24.40	+10.2%	COM	871829107
PEP	PEPSICO INC	109,701	$9.801M	1.4%	$56.00	+8.8%	COM	713448108
CAT	CATERPILLAR INC DEL	89,519	$9.728M	1.4%	$61.56	+26.7%	COM	149123101
COP	CONOCOPHILLIPS	110,920	$9.509M	1.3%	$39.96	+33.5%	COM	20825C104
PG	PROCTER & GAMBLE CO	117,579	$9.241M	1.3%	$55.00	+6.0%	COM	742718109
BAX	BAXTER INTL INC	125,293	$9.059M	1.3%	$30.43	+7.4%	COM	071813109
JPM	JPMORGAN CHASE & CO	155,069	$8.935M	1.3%	$36.24	+13.7%	COM	46625H100
USB	US BANCORP DEL	202,810	$8.786M	1.2%	$22.73	+22.8%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	164,643	$8.654M	1.2%	$30.81	+17.9%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	46,677	$8.461M	1.2%	$110.76	+1.4%	COM	459200101
HAL	HALLIBURTON CO	117,555	$8.348M	1.2%	$33.21	+55.0%	COM	406216101
LMT	LOCKHEED MARTIN CORP	51,815	$8.328M	1.2%	$71.65	+65.1%	COM	539830109
—	PPL CORP	233,005	$8.279M	1.2%	$30.25	—	COM	69351t106
—	WELLPOINT INC	75,795	$8.156M	1.2%	$81.84	—	COM	94973V107
PNC	PNC FINL SVCS GROUP INC	86,992	$7.747M	1.1%	$47.34	+26.3%	COM	693475105
DVN	DEVON ENERGY CORP NEW	97,229	$7.72M	1.1%	$37.85	+29.6%	COM	25179M103
—	NOVARTIS A G	84,629	$7.661M	1.1%	$70.71	—	SPONSORED ADR	66987v109
ALL	ALLSTATE CORP	122,717	$7.206M	1.0%	$37.12	+20.9%	COM	020002101
—	TIDEWATER INC	128,181	$7.197M	1.0%	$56.39	—	COM	886423102
—	ANNALY CAP MGMT INC	609,231	$6.964M	1.0%	$12.41	—	COM	035710409
—	ROCK-TENN CO	63,281	$6.682M	0.9%	$100.28	—	CL A	772739207
INTC	INTEL CORP	214,694	$6.634M	0.9%	$17.18	+20.4%	COM	458140100
—	AMERICAN EAGLE OUTFITTERS NE	579,465	$6.502M	0.9%	$13.87	—	COM	02553e106
—	DOW CHEM CO	124,879	$6.426M	0.9%	$32.17	—	COM	260543103
CAG	CONAGRA FOODS INC	216,105	$6.414M	0.9%	$16.04	+1.6%	COM	205887102
SO	SOUTHERN CO	134,459	$6.102M	0.9%	$26.35	+2.3%	COM	842587107
RSG	REPUBLIC SVCS INC	153,548	$5.83M	0.8%	$26.37	+8.2%	COM	760759100
KO	COCA COLA CO	130,699	$5.536M	0.8%	$27.85	+0.9%	COM	191216100
JBL	JABIL CIRCUIT INC	263,493	$5.507M	0.8%	$16.96	-1.1%	COM	466313103
—	TARGET CORP	94,338	$5.467M	0.8%	$59.58	—	COM	87612e106
FHI	FEDERATED INVS INC PA	169,275	$5.234M	0.7%	$16.53	+4.6%	CL B	314211103
NSC	NORFOLK SOUTHERN CORP	50,800	$5.234M	0.7%	$57.67	+31.8%	COM	655844108
—	NATIONAL OILWELL VARCO INC	62,677	$5.161M	0.7%	$79.08	—	COM	637071101
CME	CME GROUP INC	71,302	$5.059M	0.7%	$39.45	+12.6%	COM	12572Q105
BRO	BROWN & BROWN INC	149,268	$4.584M	0.6%	$13.97	-3.8%	COM	115236101
ON	ON SEMICONDUCTOR CORP	489,376	$4.473M	0.6%	$7.80	+16.7%	COM	682189105
HD	HOME DEPOT INC	51,372	$4.159M	0.6%	$56.05	+7.2%	COM	437076102
DUK	DUKE ENERGY CORP NEW	55,536	$4.12M	0.6%	$41.83	+6.4%	COM NEW	26441C204
LNC	LINCOLN NATL CORP IND	80,000	$4.115M	0.6%	$22.50	+46.7%	COM	534187109
AIG	AMERICAN INTL GROUP INC	74,066	$4.043M	0.6%	$40.41	0.0%	COM NEW	026874784
—	TORCHMARK CORP	46,354	$3.797M	0.5%	$78.70	—	COM	891027104
—	BB&T CORP	95,785	$3.777M	0.5%	$34.08	—	COM	054937107
—	TRIANGLE PETE CORP	318,193	$3.739M	0.5%	$8.24	—	COM NEW	89600b201
TBT	PROSHARES TR	60,000	$3.643M	0.5%	$70.49	—	PSHS ULTSH 20YRS	74347B201
PM	PHILIP MORRIS INTL INC	43,063	$3.631M	0.5%	$49.64	-2.8%	COM	718172109
NTGR	NETGEAR INC	103,691	$3.605M	0.5%	$19.54	+5.7%	COM	64111Q104
—	TOWERS WATSON & CO	34,529	$3.599M	0.5%	$81.94	—	CL A	891894107
—	CAI INTERNATIONAL INC	161,752	$3.56M	0.5%	$23.36	—	COM	12477X106
—	MRC GLOBAL INC	123,188	$3.485M	0.5%	$26.81	—	COM	55345K103
—	FOSTER WHEELER AG	100,000	$3.407M	0.5%	$21.71	—	COM	H27178104
AIR	AAR CORP	120,000	$3.307M	0.5%	$17.96	+36.1%	COM	000361105
FDUS	FIDUS INVT CORP	159,917	$3.285M	0.5%	$5.18	+0.1%	COM	316500107
—	COVANTA HLDG CORP	157,928	$3.255M	0.5%	$17.75	—	COM	22282e102
—	ARRIS GROUP INC NEW	99,404	$3.234M	0.5%	$14.35	—	COM	04270V106
—	THL CR INC	228,262	$3.196M	0.5%	$14.19	—	COM	872438106
—	SPECTRA ENERGY CORP	73,280	$3.113M	0.4%	$34.46	—	COM	847560109
—	OUTERWALL INC	52,201	$3.098M	0.4%	$50.43	—	COM	690070107
BAC	BANK OF AMERICA CORPORATION	198,585	$3.052M	0.4%	$10.03	+22.1%	COM	060505104
—	ATWOOD OCEANICS INC	57,938	$3.041M	0.4%	$51.55	—	COM	050095108
WLY	WILEY JOHN & SONS INC	49,640	$3.008M	0.4%	$27.09	+49.4%	CL A	968223206
—	SKYWORKS SOLUTIONS INC	62,905	$2.954M	0.4%	$21.89	—	COM	83088m102
HIG	HARTFORD FINL SVCS GROUP INC	80,000	$2.865M	0.4%	$22.20	+24.1%	COM	416515104
—	PREMIERE GLOBAL SVCS INC	212,435	$2.836M	0.4%	$12.07	—	COM	740585104
SCM	STELLUS CAP INVT CORP	190,164	$2.794M	0.4%	$14.78	-5.8%	COM	858568108
—	SYKES ENTERPRISES INC	125,709	$2.732M	0.4%	$15.83	—	COM	871237103
—	ROVI CORP	113,758	$2.726M	0.4%	$22.84	—	COM	779376102
WTFC	WINTRUST FINL CORP	58,156	$2.675M	0.4%	$36.95	+22.7%	COM	97650W108
AVT	AVNET INC	60,000	$2.659M	0.4%	$25.70	+33.2%	COM	053807103
—	AGL RES INC	46,946	$2.583M	0.4%	$43.17	—	COM	001204106
THG	HANOVER INS GROUP INC	40,436	$2.554M	0.4%	$34.79	+26.2%	COM	410867105
—	ARES COML REAL ESTATE CORP	203,936	$2.531M	0.4%	$13.41	—	COM	04013v108
FITB	FIFTH THIRD BANCORP	118,274	$2.525M	0.4%	$11.47	+24.5%	COM	316773100
MRK	MERCK & CO INC NEW	43,177	$2.498M	0.4%	$30.06	+26.3%	COM	58933Y105
—	CONVERSANT INC	97,478	$2.476M	0.3%	$28.15	—	COM	21249J105
—	NEENAH PAPER INC	46,405	$2.466M	0.3%	$31.77	—	COM	640079109
—	TRIUMPH GROUP INC NEW	35,230	$2.46M	0.3%	$75.35	—	COM	896818101
COLB	COLUMBIA BKG SYS INC	93,421	$2.458M	0.3%	$12.87	+22.2%	COM	197236102
ADP	AUTOMATIC DATA PROCESSING IN	30,600	$2.426M	0.3%	$45.09	+17.2%	COM	053015103
ARCC	ARES CAP CORP	133,979	$2.393M	0.3%	$5.55	+1.8%	COM	04010L103
AES	AES CORP	150,000	$2.333M	0.3%	$8.49	+11.8%	COM	00130H105
CGIP	CELADON GROUP INC	109,083	$2.326M	0.3%	$18.39	+20.2%	COM	150838100
NUE	NUCOR CORP	47,159	$2.323M	0.3%	$32.41	+19.2%	COM	670346105
—	TCP CAP CORP	127,329	$2.319M	0.3%	$16.73	—	COM	87238q103
—	IBERIABANK CORP	32,567	$2.253M	0.3%	$53.61	—	COM	450828108
BDX	BECTON DICKINSON & CO	19,000	$2.248M	0.3%	$78.11	+21.3%	COM	075887109
—	CON-WAY INC	43,951	$2.216M	0.3%	$39.02	—	COM	205944101
CATY	CATHAY GEN BANCORP	84,110	$2.15M	0.3%	$14.13	+24.2%	COM	149150104
C	CITIGROUP INC	45,331	$2.135M	0.3%	$35.76	-1.0%	COM NEW	172967424
—	COOPER TIRE & RUBR CO	70,795	$2.124M	0.3%	$33.17	—	COM	216831107
HURN	HURON CONSULTING GROUP INC	29,434	$2.085M	0.3%	$42.83	+54.2%	COM	447462102
—	GLOBAL BRASS & COPPR HLDGS I	123,117	$2.081M	0.3%	$16.28	—	COM	37953g103
RPM	RPM INTL INC	44,562	$2.058M	0.3%	$32.11	+34.9%	COM	749685103
ORCL	ORACLE CORP	50,074	$2.029M	0.3%	$27.45	+26.3%	COM	68389X105
—	HCC INS HLDGS INC	41,409	$2.027M	0.3%	$43.11	—	COM	404132102
—	IGATE CORP	53,831	$1.959M	0.3%	$16.60	—	COM	45169U105
—	WELLCARE HEALTH PLANS INC	25,602	$1.911M	0.3%	$64.63	—	COM	94946T106
AVY	AVERY DENNISON CORP	36,590	$1.875M	0.3%	$33.31	+18.7%	COM	053611109
VFC	V F CORP	29,456	$1.856M	0.3%	$47.85	+21.5%	COM	918204108
—	HEALTH NET INC	44,257	$1.838M	0.3%	$29.75	—	COM	42222g108
SYNA	SYNAPTICS INC	20,104	$1.822M	0.3%	$41.24	+64.3%	COM	87157D109
—	EVERBANK FINL CORP	89,131	$1.797M	0.3%	$15.04	—	COM	29977G102
DNOW	NOW INC	47,766	$1.73M	0.2%	$33.70	0.0%	COM	67011P100
—	TENNECO INC	26,015	$1.709M	0.2%	$45.52	—	COM	880349105
AZZ	AZZ INC	36,742	$1.693M	0.2%	$33.38	+12.8%	COM	002474104
SNX	SYNNEX CORP	22,941	$1.671M	0.2%	$16.77	+76.7%	COM	87162W100
—	XERIUM TECHNOLOGIES INC	118,924	$1.66M	0.2%	$15.44	—	COM NEW	98416j118
CWST	CASELLA WASTE SYS INC	330,084	$1.654M	0.2%	$4.14	+26.7%	CL A	147448104
—	TRIANGLE CAP CORP	55,328	$1.57M	0.2%	$25.90	—	COM	895848109
—	PENGROWTH ENERGY CORP	218,300	$1.567M	0.2%	$4.93	—	COM	70706P104
—	CARDINAL FINL CORP	84,497	$1.56M	0.2%	$18.46	—	COM	14149F109
—	COLONY FINL INC	66,952	$1.555M	0.2%	$22.16	—	COM	19624r106
ZION	ZIONS BANCORPORATION	52,327	$1.542M	0.2%	$26.24	+12.1%	COM	989701107
—	EAST WEST BANCORP INC	43,200	$1.512M	0.2%	$27.75	—	COM	27579r104
—	WILLBROS GROUP INC DEL	119,063	$1.47M	0.2%	$12.62	—	COM	969203108
DY	DYCOM INDS INC	45,186	$1.415M	0.2%	$20.70	+50.5%	COM	267475101
—	GENWORTH FINL INC	80,900	$1.408M	0.2%	$11.41	—	COM CL A	37247d106
—	WHITEHORSE FIN INC	96,417	$1.379M	0.2%	$14.30	—	COM	96524v106
UFI	UNIFI INC	50,000	$1.376M	0.2%	$19.66	+19.7%	COM NEW	904677200
LFCR	LANDEC CORP	110,089	$1.375M	0.2%	$10.97	+7.3%	COM	514766104
—	TOWER INTL INC	36,631	$1.349M	0.2%	$22.83	—	COM	891826109
—	SUNTRUST BKS INC	33,150	$1.328M	0.2%	$31.56	—	COM	867914103
—	KAPSTONE PAPER & PACKAGING C	39,758	$1.317M	0.2%	$34.41	—	COM	48562P103
MCD	MCDONALDS CORP	12,625	$1.272M	0.2%	$71.80	+4.2%	COM	580135101
—	QLOGIC CORP	123,103	$1.242M	0.2%	$12.75	—	COM	747277101
—	PERFORMANT FINL CORP	120,890	$1.221M	0.2%	$10.36	—	COM	71377e105
TRS	TRIMAS CORP	31,379	$1.196M	0.2%	$25.53	+9.1%	COM NEW	896215209
—	AMERISOURCEBERGEN CORP	16,382	$1.19M	0.2%	$56.12	—	COM	03073e105
—	ARCTIC CAT INC	29,982	$1.182M	0.2%	$47.80	—	COM	039670104
—	DATALINK CORP	117,811	$1.178M	0.2%	$10.64	—	COM	237934104
—	CITRIX SYS INC	18,682	$1.169M	0.2%	$63.25	—	COM	177376100
—	EPIQ SYS INC	80,804	$1.135M	0.2%	$14.05	—	COM	26882D109
—	PETROQUEST ENERGY INC	150,940	$1.135M	0.2%	$5.70	—	COM	716748108
—	ASCENA RETAIL GROUP INC	64,139	$1.097M	0.2%	$17.45	—	COM	04351G101
—	UNUM GROUP	31,181	$1.084M	0.2%	$29.54	—	COM	91529y106
—	CRACKER BARREL OLD CTRY STOR	10,468	$1.042M	0.1%	$94.67	—	COM	22410j106
—	OWENS ILL INC	30,000	$1.039M	0.1%	$27.80	—	COM NEW	690768403
—	PRAXAIR INC	7,813	$1.038M	0.1%	$115.11	—	COM	74005P104
—	FIDELITY SOUTHERN CORP NEW	61,890	$804K	0.1%	$13.97	—	COM	316394105
UMH	U M H PROPERTIES INC	78,865	$791K	0.1%	$10.03	—	COM	903002103
—	QUALITY DISTR INC FLA	48,280	$717K	0.1%	$12.84	—	COM	74756M102
CRD/A	CRAWFORD & CO	87,175	$706K	0.1%	$6.06	0.0%	CL A	224633206
—	MEADWESTVACO CORP	15,500	$686K	0.1%	$34.13	—	COM	583334107
—	TITAN INTL INC ILL	40,000	$673K	0.1%	$16.87	—	COM	88830m102
SLB	SCHLUMBERGER LTD	5,600	$661K	0.1%	$52.90	+41.5%	COM	806857108
—	UNITED TECHNOLOGIES CORP	5,534	$639K	0.1%	$92.87	—	COM	913017109
NWL	NEWELL RUBBERMAID INC	19,765	$613K	0.1%	$16.85	+14.7%	COM	651229106
—	ADVANCE AUTO PARTS INC	4,508	$608K	0.1%	$82.55	—	COM	00751y106
—	ALTRIA GROUP INC	13,474	$565K	0.1%	$34.97	—	COM	02209s103
PAYX	PAYCHEX INC	12,569	$522K	0.1%	$25.02	+15.1%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	4,930	$506K	0.1%	$55.38	+20.2%	CL B	911312106
LEA	LEAR CORP	5,446	$486K	0.1%	$65.15	+8.3%	COM NEW	521865204
FCN	FTI CONSULTING INC	12,748	$482K	0.1%	$34.89	-5.5%	COM	302941109
—	CHESAPEAKE ENERGY CORP	15,490	$481K	0.1%	$20.38	—	COM	165167107
—	MEDTRONIC INC	7,480	$477K	0.1%	$51.47	—	COM	585055106
BP	BP PLC	9,026	$476K	0.1%	$42.55	—	SPONSORED ADR	055622104
GPC	GENUINE PARTS CO	5,356	$470K	0.1%	$55.78	+10.5%	COM	372460105
—	NOBLE CORP PLC	13,014	$437K	0.1%	$37.50	—	SHS USD	G65431101
GLW	CORNING INC	19,445	$427K	0.1%	$10.49	+49.4%	COM	219350105
—	ADVENT SOFTWARE INC	12,961	$422K	0.1%	$34.97	—	COM	007974108
—	HAWAIIAN HOLDINGS INC	30,390	$417K	0.1%	$6.11	—	COM	419879101
SON	SONOCO PRODS CO	9,470	$416K	0.1%	$25.65	+12.0%	COM	835495102
—	GAMESTOP CORP NEW	10,226	$414K	0.1%	$42.05	—	CL A	36467w109
EMR	EMERSON ELEC CO	6,105	$405K	0.1%	$42.05	+16.8%	COM	291011104
—	WASTE MGMT INC DEL	8,965	$401K	0.1%	$41.76	—	COM	94106l109
KMB	KIMBERLY CLARK CORP	3,602	$401K	0.1%	$62.00	+15.7%	COM	494368103
—	GLAXOSMITHKLINE PLC	7,430	$397K	0.1%	$50.66	—	SPONSORED ADR	37733W105
—	GOOGLE INC	635	$371K	0.1%	$1114.96	—	CL A	38259P508
—	GOOGLE INC	635	$365K	0.1%	$574.80	—	CL C	38259P706
YUM	YUM BRANDS INC	4,209	$342K	0.0%	$38.97	+14.6%	COM	988498101
WMT	WAL-MART STORES INC	4,069	$305K	0.0%	$19.98	+2.7%	COM	931142103
AFL	AFLAC INC	4,202	$262K	0.0%	$20.11	+17.8%	COM	001055102
BMY	BRISTOL MYERS SQUIBB CO	5,211	$253K	0.0%	$28.67	+16.9%	COM	110122108
AXP	AMERICAN EXPRESS CO	2,553	$242K	0.0%	$59.62	+28.1%	COM	025816109
ONB	OLD NATL BANCORP IND	15,785	$225K	0.0%	$13.13	+7.0%	COM	680033107
—	SELECT COMFORT CORP	10,180	$210K	0.0%	$25.06	—	COM	81616x103
—	PANTRY INC	12,850	$208K	0.0%	$12.18	—	COM	698657103
A	AGILENT TECHNOLOGIES INC	3,526	$203K	0.0%	$36.49	0.0%	COM	00846U101
—	ALCOA INC	11,917	$177K	0.0%	$7.83	—	COM	013817101
—	BGC PARTNERS INC	18,210	$135K	0.0%	$5.88	—	CL A	05541T101
—	TWO HBRS INVT CORP	10,390	$109K	0.0%	$10.04	—	COM	90187B101
—	NOVATEL WIRELESS INC	10,575	$20,000	0.0%	$3.97	—	COM NEW	66987m604