Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HWC	HANCOCK HOLDING CO	2,801,092	$84.23M	4.2%	$28.58	0.0%	COM	410120109
—	BLACKROCK	5,748,210	$45.87M	2.3%	$7.98	—	MTF	091929638
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	221,231	$19.98M	1.0%	$90.31	—	COM	464287804
LQD	ISHARES IBOXX INV GR CORP BD	164,412	$18.68M	0.9%	$113.65	—	COM	464287242
—	HANESBRANDS	358,633	$18.44M	0.9%	$51.42	—	COM	410345102
CVX	CHEVRON CORP	154,428	$18.27M	0.9%	$71.30	0.0%	COM	166764100
—	OMNICARE INC	378,493	$18.06M	0.9%	$47.71	—	COM	681904108
DIS	DISNEY	277,325	$17.51M	0.9%	$56.11	0.0%	COM	254687106
AMP	AMERIPRISE FINL INC	215,027	$17.39M	0.9%	$59.57	0.0%	COM	03076C106
NOC	NORTHROP GRUMMAN CP(HLDG CO)	209,150	$17.32M	0.9%	$62.64	0.0%	COM	666807102
—	CBS CORP NEW CL B	354,345	$17.32M	0.9%	$48.87	—	COM	124857202
MCK	MCKESSON CORP	150,615	$17.25M	0.9%	$101.46	0.0%	COM	58155Q103
WFC	WELLS FARGO CO	416,172	$17.18M	0.9%	$27.36	0.0%	COM	949746101
—	DISCOVER FINL SVCS	358,645	$17.09M	0.9%	$47.64	—	COM	254709108
BAC	BANK OF AMERICA CORP	1,307,250	$16.81M	0.8%	$10.03	0.0%	COM	060505104
NDAQ	NASDAQ OMX GROUP	510,189	$16.73M	0.8%	$8.32	0.0%	COM	631103108
UNH	UNITEDHEALTH GROUP INC	255,417	$16.72M	0.8%	$50.75	0.0%	COM	91324P102
—	TORCHMARK CORP	255,151	$16.62M	0.8%	$65.14	—	COM	891027104
FITB	FIFTH THIRD BANCORP	920,471	$16.61M	0.8%	$11.47	0.0%	COM	316773100
ALL	ALLSTATE CORP	337,491	$16.24M	0.8%	$37.12	0.0%	COM	020002101
CVS	CVS CORP	282,147	$16.13M	0.8%	$41.44	0.0%	COM	126650100
EG	EVEREST RE GROUP	125,735	$16.13M	0.8%	$99.45	0.0%	COM	G3223R108
—	HCC INSURANCE	372,113	$16.04M	0.8%	$43.11	—	COM	404132102
—	MEDTRONIC INC	311,302	$16.02M	0.8%	$51.47	—	COM	585055106
—	URS CORP NEW	337,002	$15.91M	0.8%	$47.22	—	COM	903236107
—	MARATHON OIL CORP	459,533	$15.89M	0.8%	$34.58	—	COM	565849106
RS	RELIANCE STEEL & ALUMINUM CO	238,758	$15.65M	0.8%	$66.25	0.0%	COM	759509102
HP	HELMERICH & PAYNE INC	249,758	$15.6M	0.8%	$61.57	0.0%	COM	423452101
CSL	CARLISLE COMPANIES	243,965	$15.2M	0.8%	$55.89	0.0%	COM	142339100
UPBD	RENT A CENTER	401,770	$15.09M	0.8%	$36.22	0.0%	COM	76009N100
WRB	BERKLEY W R CORP	368,987	$15.08M	0.8%	$9.58	0.0%	COM	084423102
ETR	ENTERGY CORP	215,161	$14.99M	0.7%	$20.57	0.0%	COM	29364G103
—	WALGREEN CO	337,534	$14.92M	0.7%	$44.20	—	COM	931422109
—	EMC CORP MASS	627,219	$14.81M	0.7%	$23.62	—	COM	268648102
—	ACTAVIS INC	117,285	$14.8M	0.7%	$126.22	—	COM	00507K103
—	ALERIAN MLP ETR	816,480	$14.57M	0.7%	$17.85	—	ETF	00162Q866
WDC	WESTERN DIGITAL CORP	234,375	$14.55M	0.7%	$35.69	0.0%	COM	958102105
MPC	MARATHON PETE CORP	201,802	$14.34M	0.7%	$27.55	0.0%	COM	56585A102
—	TIME WARNER CABLE INC	126,210	$14.2M	0.7%	$112.48	—	COM	88732J207
TRN	TRINITY INDS INC	364,735	$14.02M	0.7%	$10.24	0.0%	COM	896522109
AGCO	AGCO CORP	276,380	$13.87M	0.7%	$41.52	0.0%	COM	001084102
GAP	GAP INC	326,947	$13.64M	0.7%	$26.00	0.0%	COM	364760108
AMCX	AMC NETWORKS-A	204,452	$13.36M	0.7%	$64.53	0.0%	COM	00164V103
BFH	ALLIANCE DATA SYSTEMS CORP	73,140	$13.24M	0.7%	$118.19	0.0%	COM	018581108
TJX	TJX COS INC	263,380	$13.19M	0.7%	$20.82	0.0%	COM	872540109
CMCSA	COMCAST CORP CL A	313,107	$13.07M	0.7%	$15.62	0.0%	COM	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	154,186	$13.05M	0.7%	$79.76	0.0%	COM	883556102
SJM	JM SMUCKER CO	125,195	$12.91M	0.6%	$70.84	0.0%	COM	832696405
—	NEUSTAR	264,717	$12.89M	0.6%	$48.68	—	COM	64126X201
AZO	AUTOZONE	30,385	$12.87M	0.6%	$407.86	0.0%	COM	053332102
—	DIRECTV	207,352	$12.78M	0.6%	$61.64	—	COM	25490A309
—	TRIUMPH GROUP INC	159,465	$12.62M	0.6%	$79.15	—	COM	896818101
—	SCRIPPS NETWORKS INTERACTIVE	188,894	$12.61M	0.6%	$66.76	—	COM	811065101
—	MYLAN INC	406,139	$12.6M	0.6%	$31.03	—	COM	628530107
—	BLACKROCK INC	48,825	$12.54M	0.6%	$256.86	—	COM	09247X101
BWA	BORG WARNER INC	145,364	$12.52M	0.6%	$29.44	0.0%	COM	099724106
DOV	DOVER CORP COM	156,919	$12.19M	0.6%	$39.99	0.0%	COM	260003108
FLS	FLOWSERVE CORP	225,215	$12.16M	0.6%	$43.03	0.0%	COM	34354P105
TRV	TRAVELERS COMPANIES INC	151,138	$12.08M	0.6%	$63.44	0.0%	COM	89417E109
DVA	DAVITA INC	99,548	$12.03M	0.6%	$62.44	0.0%	COM	23918K108
BK	BANK OF NEW YORK MELLON CORP	427,919	$12M	0.6%	$21.22	0.0%	COM	064058100
EFX	EQUIFAX INC	203,155	$11.97M	0.6%	$53.06	0.0%	COM	294429105
FISV	FISERV INC	136,571	$11.94M	0.6%	$21.93	0.0%	COM	337738108
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD	131,185	$11.92M	0.6%	$90.88	—	COM	464288513
PPG	PPG INDUSTRIES INC	79,786	$11.68M	0.6%	$59.61	0.0%	COM	693506107
EXPE	EXPEDIA INC	193,411	$11.63M	0.6%	$55.04	0.0%	COM	30212P303
IBM	IBM	60,337	$11.53M	0.6%	$118.94	0.0%	COM	459200101
—	BROADCOM CORP	330,857	$11.18M	0.6%	$33.79	—	COM	111320107
—	CENTURYLINK INC	312,756	$11.06M	0.6%	$35.35	—	COM	156700106
—	SYMANTEC CORP COM	486,387	$10.93M	0.5%	$22.48	—	COM	871503108
ORCL	ORACLE CORP	351,556	$10.8M	0.5%	$27.58	0.0%	COM	68389X105
CF	CF INDS HLDGS INC	57,767	$9.907M	0.5%	$26.73	0.0%	COM	125269100
EFA	ISHARES TR MSCI EAFE INDEX FUND	171,344	$9.819M	0.5%	$57.31	—	COM	464287465
AAPL	APPLE INC	23,662	$9.383M	0.5%	$13.16	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	98,757	$8.923M	0.4%	$53.69	0.0%	COM	30231G102
PFF	ISHARES S&P PREF STK	191,413	$7.519M	0.4%	$39.28	—	COM	464288687
GME	GAMESTOP	175,359	$7.37M	0.4%	$6.27	0.0%	COM	36467W109
VWO	VANGUARD	181,464	$7.04M	0.4%	$38.80	—	ETF	922042858
—	ALLIANT	85,024	$7M	0.3%	$82.33	—	COM	018804104
—	TOWERS WATSON & CO	84,561	$6.929M	0.3%	$81.94	—	COM	891894107
—	SEAGATE TECHNOLOGY PLC	153,479	$6.881M	0.3%	$44.83	—	FOR	G7945M107
—	CA INC	238,698	$6.831M	0.3%	$28.62	—	COM	12673P105
—	FOOT LOCKER INC	193,869	$6.811M	0.3%	$35.13	—	COM	344849104
—	ROCK-TENN COMPAN	67,559	$6.748M	0.3%	$99.88	—	COM	772739207
—	CONN'S INC	130,000	$6.729M	0.3%	$51.76	—	COM	208242107
AFG	AMER FINANCIAL GP INC HLDG CO	136,351	$6.669M	0.3%	$21.06	0.0%	COM	025932104
RGA	REINSURANCE GROUP OF AMERICA INC	96,205	$6.649M	0.3%	$63.27	0.0%	COM	759351604
CSCO	CISCO SYSTEMS INC	271,976	$6.619M	0.3%	$15.24	0.0%	COM	17275R102
PFE	PFIZER INC	234,839	$6.578M	0.3%	$16.46	0.0%	COM	717081103
MTB	M & T BANK	58,570	$6.545M	0.3%	$72.91	0.0%	COM	55261F104
UHS	UNIVERSAL HEALTH SVCS INC	97,330	$6.517M	0.3%	$62.83	0.0%	COM	913903100
F	FORD MOTOR CO DEL	419,436	$6.489M	0.3%	$7.61	0.0%	COM	345370860
—	ACE LTD	72,233	$6.463M	0.3%	$89.47	—	COM	H0023R105
RF	REGIONS FINANCIAL CORP	665,256	$6.339M	0.3%	$5.80	0.0%	COM	7591EP100
SAIA	SAIA INC.	210,000	$6.294M	0.3%	$28.44	0.0%	COM	78709Y105
AVY	AVERY DENNISON CORP	146,057	$6.245M	0.3%	$33.15	0.0%	COM	053611109
LNC	LINCOLN NATIONAL CORP	170,731	$6.226M	0.3%	$22.50	0.0%	COM	534187109
—	CHUBB CORP	73,494	$6.222M	0.3%	$84.66	—	COM	171232101
MTZ	MASTEC INC	187,464	$6.168M	0.3%	$30.13	0.0%	COM	576323109
LNT	ALLIANT ENERGY CORP	122,125	$6.158M	0.3%	$16.89	0.0%	COM	018802108
—	WEB.COM GROUP INC	240,000	$6.144M	0.3%	$25.60	—	COM	94733A104
SIG	SIGNET JEWELERS	91,016	$6.137M	0.3%	$54.92	0.0%	COM	G81276100
POOL	POOL CORP	116,850	$6.124M	0.3%	$43.50	0.0%	COM	73278L105
—	OWENS ILL INC COM	219,331	$6.095M	0.3%	$27.79	—	COM	690768403
MATV	SCHWEITZER-MAUDUIT INT'L	121,380	$6.054M	0.3%	$24.97	0.0%	COM	808541106
—	HEALTH MANAGEMENT ASSOCIATES	380,100	$5.975M	0.3%	$15.72	—	COM	421933102
MSI	MOTOROLA	103,400	$5.969M	0.3%	$47.42	0.0%	COM	620076307
C	CITIGROUP	123,597	$5.929M	0.3%	$35.76	0.0%	COM	172967424
—	ESTERLINE TECH CORP	80,904	$5.849M	0.3%	$72.30	—	COM	297425100
KLAC	KLA TENCOR CORP	103,734	$5.781M	0.3%	$33.95	0.0%	COM	482480100
—	MULTIMEDIA GAMES	220,000	$5.735M	0.3%	$26.07	—	COM	625453105
AMSF	AMERISAFE INC	176,595	$5.718M	0.3%	$13.77	0.0%	COM	03071H100
—	XEROX CORP	630,434	$5.718M	0.3%	$9.07	—	COM	984121103
VSH	VISHAY INTERTECHNOLOGY	408,615	$5.675M	0.3%	$10.89	0.0%	COM	928298108
—	BANK OF WIGGINS CAP STK	24,515	$5.638M	0.3%	$229.98	—	COM	065781908
—	HESS CORP	83,360	$5.543M	0.3%	$66.49	—	COM	42809H107
PRI	PRIMERICA INC	147,401	$5.519M	0.3%	$34.51	0.0%	COM	74164M108
—	SANDERSON FARMS INC	82,615	$5.487M	0.3%	$66.42	—	COM	800013104
—	EL PASO ELECTRIC CO	155,012	$5.474M	0.3%	$35.31	—	COM	283677854
EMN	EASTMAN CHEMICAL COMPANY	78,150	$5.471M	0.3%	$47.81	0.0%	COM	277432100
—	HORNBECK OFFSHORE SERVICES	100,250	$5.363M	0.3%	$53.50	—	COM	440543106
TEX	TEREX CORP	202,236	$5.319M	0.3%	$30.88	0.0%	COM	880779103
OXY	OCCIDENTAL PETROLEUM CORP	59,430	$5.303M	0.3%	$57.83	0.0%	COM	674599105
—	PIER 1 IMPORTS INC.	224,748	$5.279M	0.3%	$23.49	—	COM	720279108
—	CYBERONICS INC	100,000	$5.196M	0.3%	$51.96	—	COM	23251P102
TAP	MOLSON COORS BREWING CO	108,256	$5.181M	0.3%	$37.25	0.0%	COM	60871R209
—	SUSSER HOLDINGS CORP	107,633	$5.154M	0.3%	$47.88	—	COM	869233106
CALM	CAL MAINE FOODS INC	110,000	$5.116M	0.3%	$15.20	0.0%	COM	128030202
DAR	DARLING INTERNATIONAL INC	272,009	$5.076M	0.3%	$18.50	0.0%	COM	237266101
—	CASH AMERICA INTERNATIONAL INC	110,730	$5.033M	0.3%	$45.45	—	COM	14754D100
MANH	MANHATTAN ASSOCIATES	65,200	$5.031M	0.3%	$18.32	0.0%	COM	562750109
—	SEACOR HOLDINGS INC	60,100	$4.991M	0.2%	$83.04	—	COM	811904101
IBOC	INTERNATIONAL BANCSHARES CORP	220,000	$4.968M	0.2%	$14.96	0.0%	COM	459044103
—	INFINITY PROPERTY AND CASUALTY	80,000	$4.781M	0.2%	$59.76	—	COM	45665Q103
—	EXTERRAN HOLDINGS INC	170,000	$4.78M	0.2%	$28.12	—	COM	30225X103
FIZZ	NATIONAL BEVERAGE CORP	270,000	$4.717M	0.2%	$5.98	0.0%	COM	635017106
PRA	PROASSURANCE CORP	90,300	$4.71M	0.2%	$49.77	0.0%	COM	74267C106
TIP	ISHARES LEHMAN US TREAS INF PR SECS	41,739	$4.675M	0.2%	$112.01	—	COM	464287176
—	AFC ENTERPRISES	130,000	$4.672M	0.2%	$35.94	—	COM	00104Q107
PB	PROSPERITY BANCSHARES	90,000	$4.661M	0.2%	$34.46	0.0%	COM	743606105
—	CLECO CORP	100,344	$4.659M	0.2%	$46.43	—	COM	12561W105
RNST	RENASANT CORP	190,000	$4.625M	0.2%	$23.18	0.0%	COM	75970E107
—	PROTECTIVE LIFE CORP	120,000	$4.609M	0.2%	$38.41	—	COM	743674103
—	HEALTHSOUTH CORP	160,000	$4.608M	0.2%	$28.80	—	COM	421924309
—	FRANCESCA'S HOLDINGS CORP.	164,674	$4.577M	0.2%	$27.79	—	COM	351793104
—	BRISTOW GROUP IN	70,000	$4.572M	0.2%	$65.31	—	COM	110394103
—	TEAM INC	120,000	$4.542M	0.2%	$37.85	—	COM	878155100
LII	LENNOX INTL	70,110	$4.525M	0.2%	$54.01	0.0%	COM	526107107
ATO	ATMOS ENERGY CORP	110,000	$4.517M	0.2%	$31.05	0.0%	COM	049560105
ALG	ALAMO GROUP	110,247	$4.5M	0.2%	$38.15	0.0%	COM	011311107
GPK	GRAPHIC PACKAGING HOLDING CO.	580,000	$4.489M	0.2%	$7.63	0.0%	COM	388689101
—	SUN HYDRAULICS CORP	143,341	$4.484M	0.2%	$31.28	—	COM	866942105
FDP	FRESH DEL MONTE PRODUCE INC.	160,000	$4.461M	0.2%	$21.26	0.0%	COM	G36738105
—	NEENAH PAPER INC	140,330	$4.458M	0.2%	$31.77	—	COM	640079109
FFIN	FIRST FINANCIAL BANKSHARES	80,000	$4.453M	0.2%	$10.33	0.0%	COM	32020R109
CRI	CARTER'S INC	60,000	$4.444M	0.2%	$50.18	0.0%	COM	146229109
—	HANGER INC.	140,000	$4.428M	0.2%	$31.63	—	COM	41043F208
—	STONE ENERGY	200,000	$4.406M	0.2%	$22.03	—	COM	861642106
—	EPL OIL & GAS INC.	150,000	$4.404M	0.2%	$29.36	—	COM	26883D108
NPKI	NEWPARK RESOURCES INC.	400,000	$4.396M	0.2%	$10.36	0.0%	COM	651718504
—	HERCULES OFFSHORE INC COM	622,000	$4.379M	0.2%	$7.04	—	COM	427093109
EAT	BRINKER INTL INC	110,360	$4.351M	0.2%	$32.07	0.0%	COM	109641100
PRIM	PRIMORIS SERVICES CORP	220,000	$4.338M	0.2%	$21.24	0.0%	COM	74164F103
VAC	MARROTT VACATIONS WORLDWIDE CORP	100,000	$4.324M	0.2%	$44.02	0.0%	COM	57164Y107
—	ARTHROCARE CORP	125,000	$4.316M	0.2%	$34.53	—	COM	043136100
BHE	BENCHMARK ELECTRONICS	214,635	$4.314M	0.2%	$15.45	0.0%	COM	08160H101
—	ARRIS	300,000	$4.305M	0.2%	$14.35	—	COM	04270V106
FLO	FLOWERS FOODS INC	195,000	$4.3M	0.2%	$13.91	0.0%	COM	343498101
SBSI	SOUTHSIDE BANCSHARES INC	180,000	$4.298M	0.2%	$19.42	0.0%	COM	84470P109
—	TUPPERWARE BRANDS CORP	55,300	$4.297M	0.2%	$77.70	—	COM	899896104
—	SPIRIT	135,000	$4.282M	0.2%	$31.72	—	COM	848577102
R	RYDER SYSTEM	70,300	$4.274M	0.2%	$60.21	0.0%	COM	783549108
—	MEDASSETS INC.	240,000	$4.258M	0.2%	$17.74	—	COM	584045108
—	TECH DATA CORP	90,000	$4.238M	0.2%	$47.09	—	COM	878237106
STC	STEWART INFORMATION	160,550	$4.205M	0.2%	$27.19	0.0%	COM	860372101
—	AARON'S INC	150,000	$4.202M	0.2%	$28.01	—	COM	002535300
—	ERA GROUP INC	160,000	$4.184M	0.2%	$26.15	—	COM	26885G109
—	GEO GROUP INC	122,990	$4.176M	0.2%	$33.95	—	COM	36159R103
—	HIBBETT SPORTS INC	75,000	$4.168M	0.2%	$55.57	—	COM	428567101
USPH	U S PHYSICAL THERAPY INC	150,000	$4.146M	0.2%	$26.44	0.0%	COM	90337L108
—	CST BRANDS	130,010	$4.006M	0.2%	$30.81	—	COM	12646R105
RES	RPC INC	290,000	$4.005M	0.2%	$11.27	0.0%	COM	749660106
—	BASIC ENERGY SERVICES INC.	330,859	$4M	0.2%	$12.09	—	COM	06985P100
HCI	HCI GROUP	130,000	$3.994M	0.2%	$30.33	0.0%	COM	40416E103
EGP	EASTGROUP PPTY INC	70,250	$3.953M	0.2%	$56.27	—	COM	277276101
—	FREESCALE SEMICONDUCTOR LTD	290,500	$3.936M	0.2%	$13.55	—	COM	G3727Q101
—	ALON USA ENERGY INC.	270,906	$3.917M	0.2%	$14.46	—	COM	020520102
AZZ	AZZ INC	100,200	$3.864M	0.2%	$36.09	0.0%	COM	002474104
—	AXIALL	90,000	$3.832M	0.2%	$42.58	—	COM	05463D100
PETS	PETMED EXPRESS INC	303,504	$3.824M	0.2%	$13.04	0.0%	COM	716382106
—	H&E EQUIPMENT SERVICES INC.	180,000	$3.793M	0.2%	$21.07	—	COM	404030108
—	AMERICAN CAPITAL AGENCY	150,000	$3.452M	0.2%	$23.01	—	COM	02503X105
WOR	WORTHINGTON INDUSTRIESINC	101,414	$3.216M	0.2%	$20.24	0.0%	COM	981811102
—	WESTERN REFINING INC	110,000	$3.088M	0.2%	$28.07	—	COM	959319104
INTC	INTEL CORP	126,371	$3.062M	0.2%	$17.18	0.0%	COM	458140100
PIMSX	VIRTUS	609,445	$2.944M	0.1%	$4.83	—	MTF	92828R610
JNJ	JOHNSON & JOHNSON	33,881	$2.909M	0.1%	$59.66	0.0%	COM	478160104
—	BALLY TECHNOLOGIES INC.	50,706	$2.861M	0.1%	$56.42	—	COM	05874B107
AMGN	AMGEN INC	28,804	$2.841M	0.1%	$73.34	0.0%	COM	031162100
—	MIDSTATES PETROLEUM CO.	500,000	$2.705M	0.1%	$5.41	—	COM	59804T100
VPU	VANGUARD UTILITIES ETF	32,413	$2.664M	0.1%	$82.19	—	ETF	92204A876
LUV	SOUTHWEST AIRLINES CO	195,345	$2.518M	0.1%	$11.86	0.0%	COM	844741108
SBNY	SIGNATURE BANK NEW YORK	30,221	$2.509M	0.1%	$83.02	—	COM	82669G104
KEY	KEYCORP	224,333	$2.477M	0.1%	$6.48	0.0%	COM	493267108
—	PRICELINE COM INC	2,951	$2.44M	0.1%	$826.84	—	COM	741503403
ORLY	O'REILLY AUTOMOTIVE INC	21,086	$2.375M	0.1%	$7.19	0.0%	COM	67103H107
KEX	KIRBY CORP COM	29,320	$2.332M	0.1%	$77.04	0.0%	COM	497266106
SNPS	SYNOPSYS INC	64,978	$2.323M	0.1%	$35.52	0.0%	COM	871607107
—	INTERCONTINENTAL	13,035	$2.317M	0.1%	$177.75	—	COM	45865V100
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	20,045	$2.315M	0.1%	$115.49	—	COM	464287507
HBAN	HUNTINGTON BANC	293,518	$2.31M	0.1%	$4.66	0.0%	COM	446150104
NDSN	NORDSON CORP	32,525	$2.254M	0.1%	$60.57	0.0%	COM	655663102
—	TIME WARNER INC NEW	38,881	$2.248M	0.1%	$57.82	—	COM	887317303
MD	MEDNAX INC.	24,106	$2.207M	0.1%	$44.76	0.0%	COM	58502B106
PKG	PACKAGING CORP OF AMERICA	44,660	$2.187M	0.1%	$32.81	0.0%	COM	695156109
AAP	ADVANCE AUTO PARTS INC	26,900	$2.183M	0.1%	$72.11	0.0%	COM	00751Y106
VMI	VALMONT INDUSTRIES	15,240	$2.181M	0.1%	$146.58	0.0%	COM	920253101
—	CHICO'S FAS	127,056	$2.168M	0.1%	$17.06	—	COM	168615102
—	HOLLYFRONIER CORP	50,612	$2.165M	0.1%	$42.78	—	COM	436106108
—	BE AEROSPACE INC	34,060	$2.149M	0.1%	$63.09	—	COM	073302101
IGSB	ISHARES BARCLAYS 1-3 YR CR BD FD	20,397	$2.143M	0.1%	$105.06	—	COM	464288646
BEN	FRANKLIN RESOURCES	15,590	$2.121M	0.1%	$30.23	0.0%	COM	354613101
—	JARDEN	48,210	$2.109M	0.1%	$43.75	—	COM	471109108
RMD	RESMED INC	46,100	$2.08M	0.1%	$40.00	0.0%	COM	761152107
ZBH	ZIMMER HLDGS INC	27,352	$2.05M	0.1%	$67.30	0.0%	COM	98956P102
—	WYNDHAM WORLDWIDE CORP	35,100	$2.009M	0.1%	$57.24	—	COM	98310W108
INGR	INGREDION	30,340	$1.991M	0.1%	$70.28	0.0%	COM	457187102
CDNS	CADENCE DESIGN	134,573	$1.949M	0.1%	$14.08	0.0%	COM	127387108
SPY	SPDR S&P 500 ETF TRUST	12,017	$1.928M	0.1%	$160.44	—	COM	78462F103
FAF	FIRST AMERICAN FIN'L	86,635	$1.909M	0.1%	$16.55	0.0%	COM	31847R102
IVV	I SHARES S&P 500 INDEX FUND	11,526	$1.854M	0.1%	$160.85	—	COM	464287200
—	VALUECLICK INC	72,328	$1.787M	0.1%	$24.71	—	COM	92046N102
IVE	ISHARES S&P 500 VALUE INDEX FUND	18,341	$1.389M	0.1%	$75.73	—	COM	464287408
—	VANGUARD	11,322	$1.384M	0.1%	$122.24	—	COM	922908496
CHCO	CITY HOLDING CO	35,111	$1.367M	0.1%	$26.24	0.0%	COM	177835105
T	AT&T INC	37,908	$1.342M	0.1%	$11.40	0.0%	COM	00206R102
DDD	3-D SYS CORP DEL	29,416	$1.291M	0.1%	$41.34	0.0%	COM	88554D205
—	BROWN SHOE CO	59,890	$1.29M	0.1%	$21.54	—	COM	115736100
—	RESTORATION HARDWARE HOLDINGS	16,950	$1.271M	0.1%	$74.99	—	COM	761283100
—	PAREXEL INTL CORP	27,586	$1.268M	0.1%	$45.97	—	COM	699462107
MRK	MERCK & CO INC	27,101	$1.258M	0.1%	$30.02	0.0%	COM	58933Y105
—	SPDR BARCLAYS CAPITAL HIGH YIELD BOND FUND	30,000	$1.185M	0.1%	$39.50	—	COM	78464A417
LFUS	LITTELFUSE INC	15,735	$1.174M	0.1%	$70.35	0.0%	COM	537008104
COP	CONOCOPHILLIPS	19,376	$1.172M	0.1%	$39.96	0.0%	COM	20825C104
SIGI	SELECTIVE INS GROUP INC	50,708	$1.168M	0.1%	$19.16	0.0%	COM	816300107
CNO	CNO FINANCIAL	89,852	$1.165M	0.1%	$9.21	0.0%	COM	12621E103
KMB	KIMBERLY CLARK CORP	11,917	$1.158M	0.1%	$63.06	0.0%	COM	494368103
EXPO	EXPONENT INC	19,380	$1.145M	0.1%	$11.84	0.0%	COM	30214U102
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	10,146	$1.114M	0.1%	$109.80	—	COM	464288612
—	PINNACLE ENTERTAINMENT INC	56,377	$1.109M	0.1%	$19.67	—	COM	723456109
SAM	BOSTON BEER COMPANY	6,401	$1.092M	0.1%	$158.63	0.0%	COM	100557107
—	FEI COMPANY	14,921	$1.089M	0.1%	$72.98	—	COM	30241L109
CAR	AVIS BUDGET GROUP INC	37,818	$1.087M	0.1%	$28.57	0.0%	COM	053774105
HLX	HELIX ENERGY SOLUTIONS	46,716	$1.076M	0.1%	$23.34	0.0%	COM	42330P107
IVW	ISHARES S&P 500 GROWTH INDEX FUND	12,776	$1.073M	0.1%	$83.99	—	COM	464287309
ECPG	ENCORE CAPITAL GROUP INC	31,695	$1.05M	0.1%	$31.92	0.0%	COM	292554102
—	CANTEL MEDICAL CORP	30,687	$1.039M	0.1%	$33.86	—	COM	138098108
ENS	ENERSYS	21,086	$1.034M	0.1%	$41.85	0.0%	COM	29275Y102
WRLD	WORLD ACCEPTANCE CORPORATION	11,876	$1.032M	0.1%	$88.91	0.0%	COM	981419104
BANF	BANCFIRST CORP	21,791	$1.015M	0.1%	$16.45	0.0%	COM	05945F103
VZ	VERIZON COMMUNICATIONS INC	20,079	$1.011M	0.1%	$27.04	0.0%	COM	92343V104
—	SUSQUEHANNA BANCSHARES INC	78,424	$1.008M	0.1%	$12.85	—	COM	869099101
PZZA	PAPA JOHNS INTL INC	15,430	$1.008M	0.1%	$25.09	0.0%	COM	698813102
MAIN	MAIN STR CAP CORP	36,048	$998K	0.0%	$29.37	0.0%	COM	56035L104
VYM	VANGUARD	17,524	$988K	0.0%	$56.38	—	ETF	921946406
PM	PHILIP MORRIS INTERNATIONAL INC	11,200	$970K	0.0%	$49.85	0.0%	COM	718172109
—	DIGITALGLOBE INC	31,222	$968K	0.0%	$31.00	—	COM	25389M877
—	NORTHSTAR REALTY FINANCE CORP	105,323	$959K	0.0%	$9.11	—	COM	66704R100
PBH	PRESTIGE BRANDS HLDGS INC	32,754	$954K	0.0%	$28.19	0.0%	COM	74112D101
KO	COCA COLA CO	23,693	$950K	0.0%	$27.85	0.0%	COM	191216100
WWD	WOODWARD GOVERNOR CO	23,520	$941K	0.0%	$34.67	0.0%	COM	980745103
AGG	ISHARES TRLEHMAN AGG BD FD	8,635	$926K	0.0%	$107.24	—	COM	464287226
—	PLANTRONICS	21,030	$924K	0.0%	$43.94	—	COM	727493108
GWRE	GUIDEWIRE SOFTWARE INC.	21,922	$921K	0.0%	$39.96	0.0%	COM	40171V100
—	GENERAL ELECTRIC CO	39,739	$921K	0.0%	$23.18	—	COM	369604103
—	MEN'S WEARHOUSE INC	24,255	$918K	0.0%	$37.85	—	COM	587118100
—	UNITED STATIONER	27,228	$914K	0.0%	$33.57	—	COM	913004107
SHO	SUNSTONE HOTEL INVESTORS INC	71,725	$866K	0.0%	$12.07	—	COM	867892101
MO	ALTRIA GROUP INC	24,440	$856K	0.0%	$16.28	0.0%	COM	02209S103
BKE	BUCKLE INC	16,200	$843K	0.0%	$15.19	0.0%	COM	118440106
IRDM	IRIDIUM COMMUNICATIONS	108,656	$843K	0.0%	$7.03	0.0%	COM	46269C102
—	INVESCO MORTGAGE CAPITAL INC.	50,000	$828K	0.0%	$16.56	—	COM	46131B100
—	SELECT COMFORT CORP	33,047	$828K	0.0%	$25.06	—	COM	81616X103
—	AGL RES INC	19,086	$818K	0.0%	$42.86	—	COM	001204106
CPK	CHESAPEAKE UTILITIES CORP	15,835	$815K	0.0%	$26.98	0.0%	COM	165303108
—	TASER INTERNATIONAL INC	94,337	$804K	0.0%	$8.52	—	COM	87651B104
UVV	UNIVERSAL CORP	13,891	$804K	0.0%	$58.13	0.0%	COM	913456109
—	DYNEX CAP INC REIT	78,113	$796K	0.0%	$10.19	—	COM	26817Q506
DLX	DELUXE	22,910	$793K	0.0%	$23.94	0.0%	COM	248019101
PG	PROCTER & GAMBLE CO	10,020	$771K	0.0%	$55.00	0.0%	COM	742718109
CMF	ISHARES S&P CALIF MUN BD FD	7,133	$771K	0.0%	$108.09	—	COM	464288356
—	AIR METHODS CORP	22,719	$769K	0.0%	$33.85	—	COM	009128307
MMM	3M CO	6,633	$726K	0.0%	$61.26	0.0%	COM	88579Y101
LPX	LOUISIANA PACIFIC CORP	48,258	$714K	0.0%	$18.15	0.0%	COM	546347105
—	DELEK US HLDGS INC	23,750	$684K	0.0%	$28.80	—	COM	246647101
—	EXPRESS	10,885	$672K	0.0%	$61.74	—	COM	30219G108
AVD	AMERICAN VANGUARD CORP	28,312	$663K	0.0%	$27.36	0.0%	COM	030371108
WMT	WAL MART STORES INC	8,754	$652K	0.0%	$19.98	0.0%	COM	931142103
—	WELLPOINT INC COM	7,635	$625K	0.0%	$81.86	—	COM	94973V107
—	EATON VANCE	40,000	$603K	0.0%	$15.07	—	ETF	27828S101
PHM	PULTE HOMES INC	31,400	$596K	0.0%	$17.74	0.0%	COM	745867101
—	CIGNA CORP	7,980	$578K	0.0%	$72.43	—	COM	125509109
—	HARTE-HANKS INC.	66,408	$571K	0.0%	$8.60	—	COM	416196103
DGX	QUEST DIAGNOSTICS INC COM	9,064	$550K	0.0%	$46.22	0.0%	COM	74834L100
—	DIEBOLD INC	16,050	$541K	0.0%	$33.71	—	COM	253651103
—	GREATBATCH, INC	16,410	$538K	0.0%	$32.78	—	COM	39153L106
DHI	D R HORTON INC	25,300	$538K	0.0%	$21.23	0.0%	COM	23331A109
ED	CONS EDISON INC (HLDG CO)	9,195	$536K	0.0%	$37.50	0.0%	COM	209115104
—	STANCORP FIN'L	10,800	$534K	0.0%	$49.44	—	COM	852891100
BA	BOEING CO	5,220	$534K	0.0%	$80.37	0.0%	COM	097023105
—	HOSPIRA INC COM	13,850	$531K	0.0%	$38.34	—	COM	441060100
WU	WESTERN UN CO COM	30,970	$530K	0.0%	$17.11	—	COM	959802109
—	KANSAS CITY SOUTHERN	5,000	$530K	0.0%	$106.00	—	COM	485170302
EMR	EMERSON ELECTRIC CO	9,705	$529K	0.0%	$40.02	0.0%	COM	291011104
—	SONIC CORP	36,140	$526K	0.0%	$14.55	—	COM	835451105
—	HARRIS CORP	10,678	$526K	0.0%	$49.26	—	COM	413875105
HAFC	HANMI FINL CORP	29,720	$525K	0.0%	$15.99	0.0%	COM	410495204
HUM	HUMANA	6,190	$522K	0.0%	$71.14	0.0%	COM	444859102
—	ENERGIZER HOLDINGS INC	5,172	$520K	0.0%	$100.54	—	COM	29266R108
IDCC	INTERDIGITAL, IN	11,629	$519K	0.0%	$44.80	0.0%	COM	45867G101
—	TELETECH HOLDINGS INC	22,050	$517K	0.0%	$23.45	—	COM	879939106
—	MAIDEN HOLDINGS NA LTD	19,000	$515K	0.0%	$27.11	—	PRF	56029Q309
—	MAGELLAN HEALTH SERVICES	9,160	$514K	0.0%	$56.11	—	COM	559079207
M	MACY'S INC	10,661	$512K	0.0%	$46.44	0.0%	COM	55616P104
—	ST JUDE MED INC	11,130	$508K	0.0%	$45.64	—	COM	790849103
SLM	SLM CORP	22,210	$508K	0.0%	$7.81	0.0%	COM	78442P106
UMBF	UMB FINANCIAL CORP	9,110	$507K	0.0%	$50.96	0.0%	COM	902788108
EIX	EDISON INTL COM	10,520	$507K	0.0%	$30.71	0.0%	COM	281020107
—	CAREFUSION CORP	13,710	$505K	0.0%	$36.83	—	COM	14170T101
SPG	SIMON	3,195	$505K	0.0%	$88.80	0.0%	COM	828806109
—	ALLSTATE CORP	20,000	$504K	0.0%	$25.20	—	PRF	020002408
MSFT	MICROSOFT CORP	14,572	$504K	0.0%	$26.70	0.0%	COM	594918104
CSGS	CSG SYSTEMS	23,000	$501K	0.0%	$16.18	0.0%	COM	126349109
TXRH	TEXAS ROADHOUSE	20,020	$501K	0.0%	$18.37	0.0%	COM	882681109
—	HEALTH NET INC	15,670	$499K	0.0%	$31.84	—	COM	42222G108
MCD	MCDONALD'S CORP	5,045	$499K	0.0%	$71.80	0.0%	COM	580135101
—	RAYTHEON CO	7,540	$499K	0.0%	$66.18	—	COM	755111507
—	THE WASHINGTON POST	1,030	$498K	0.0%	$483.50	—	COM	939640108
—	LABORATORY CORP	4,960	$496K	0.0%	$100.00	—	COM	50540R409
V	VISA INC	2,700	$493K	0.0%	$40.02	0.0%	COM	92826C839
PRU	PRUDENTIAL FINANCIAL INC	6,739	$492K	0.0%	$38.68	0.0%	COM	744320102
—	ALLY	19,000	$491K	0.0%	$25.84	—	PRF	02005N308
—	INGRAM MICRO	25,840	$491K	0.0%	$19.00	—	COM	457153104
UNP	UNION PACIFIC CORP	3,185	$491K	0.0%	$57.06	0.0%	COM	907818108
HII	HUNTINGTON INGALLS IND	8,670	$490K	0.0%	$43.35	0.0%	COM	446413106
—	MENTOR GRAPHICS	25,000	$489K	0.0%	$19.56	—	COM	587200106
CAH	CARDINAL HEALTH	10,370	$489K	0.0%	$32.61	0.0%	COM	14149Y108
IYR	ISHARES DOW JONES U S REAL ESTATE	7,343	$488K	0.0%	$66.46	—	COM	464287739
—	FIRST NIAGARA FINANCIAL GROUP	17,000	$488K	0.0%	$28.71	—	PRF	33582V207
UNF	UNIFIRST CORP	5,320	$485K	0.0%	$88.55	0.0%	COM	904708104
BR	BROADRIDGE FINANCIAL	18,210	$484K	0.0%	$20.36	0.0%	COM	11133T103
CMS	CMS ENERGY CORP	17,800	$484K	0.0%	$19.06	0.0%	COM	125896100
—	L-3 COMMUNICATIONS	5,640	$484K	0.0%	$85.82	—	COM	502424104
—	GOLDMAN SACHS GROUP INC	20,000	$483K	0.0%	$24.15	—	PRF	38145G308
—	QUALITY	25,820	$483K	0.0%	$18.71	—	COM	747582104
—	QWEST CORP	20,000	$482K	0.0%	$24.10	—	PRF	74913G600
WLY	WILEY JOHN & SONS INC	12,020	$482K	0.0%	$27.09	0.0%	COM	968223206
—	SAFEWAY	20,370	$482K	0.0%	$23.66	—	COM	786514208
DTE	DTE ENERGY CO	7,151	$479K	0.0%	$38.29	0.0%	COM	233331107
—	GENERAL ELEC CAP CORP NT	500,000	$478K	0.0%	$0.96	—	BND	369622ST3
—	LUCENT TECH CAP TRUST I	500	$478K	0.0%	$956.00	—	PRF	549462307
AWR	AMERICAN STATES WATER	8,900	$478K	0.0%	$21.03	0.0%	COM	029899101
—	XL GROUP PUBLIC LIMITED COMPANY	15,730	$477K	0.0%	$30.32	—	FOR	G98290102
KR	KROGER CO	13,790	$476K	0.0%	$13.44	0.0%	COM	501044101
—	TREEHOUSE FOODS INC	7,270	$476K	0.0%	$65.47	—	COM	89469A104
—	DDR CORP	20,000	$474K	0.0%	$23.70	—	PRF	23317H805
—	VECTREN CORP	14,000	$474K	0.0%	$33.86	—	COM	92240G101
—	AMTRUST FINANCIAL SERVICE	20,000	$473K	0.0%	$23.65	—	PRF	032359408
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	12,228	$471K	0.0%	$38.52	—	COM	464287234
—	ARMOUR	100,000	$471K	0.0%	$4.71	—	COM	042315101
—	CONVERGYS CORP	26,950	$470K	0.0%	$17.44	—	COM	212485106
BMY	BRISTOL MYERS SQUIBB CO	10,450	$467K	0.0%	$28.67	0.0%	COM	110122108
FIS	FIDELITY NATIONAL INFORMATION	10,910	$467K	0.0%	$34.36	0.0%	COM	31620M106
JKHY	HENRY JACK & ASSOC INC COM	9,880	$466K	0.0%	$39.46	0.0%	COM	426281101
—	PETSMART INC	6,940	$465K	0.0%	$67.00	—	COM	716768106
ROST	ROSS STORES INC	7,080	$459K	0.0%	$28.26	0.0%	COM	778296103
PEP	PEPSICO INC	5,602	$458K	0.0%	$56.00	0.0%	COM	713448108
GIFI	GULF ISLAND FABRICATION INC	23,725	$454K	0.0%	$18.99	0.0%	COM	402307102
—	PATTERSON COMPANIES INC	12,080	$454K	0.0%	$37.58	—	COM	703395103
UTHR	UNITED THERAPEUTICS CORP	6,870	$452K	0.0%	$64.42	0.0%	COM	91307C102
HVT	HAVERTY FURNITURE	19,660	$452K	0.0%	$23.50	0.0%	COM	419596101
—	TAUBMAN	6,000	$451K	0.0%	$75.17	—	COM	876664103
IPAR	INTER	15,830	$451K	0.0%	$29.09	0.0%	COM	458334109
—	DIGITAL RLTY TR INC	20,000	$450K	0.0%	$22.50	—	PRF	253868889
SLGN	SILGAN HOLDINGS, INC	9,580	$450K	0.0%	$23.90	0.0%	COM	827048109
—	INTL SPEEDWAY	14,230	$448K	0.0%	$31.48	—	COM	460335201
HAS	HASBRO INC	9,790	$439K	0.0%	$30.22	0.0%	COM	418056107
—	WESTERN ASSET MORTGAGE CAPITAL	25,000	$437K	0.0%	$17.48	—	COM	95790D105
—	AOL INC	11,870	$433K	0.0%	$36.48	—	COM	00184X105
—	GOOGLE INC	492	$433K	0.0%	$880.08	—	COM	38259P508
—	DST SYSTEMS	6,630	$433K	0.0%	$65.31	—	COM	233326107
JPM	JP MORGAN CHASE & CO	8,188	$432K	0.0%	$36.24	0.0%	COM	46625H100
ZBRA	ZEBRA	9,830	$427K	0.0%	$45.53	0.0%	COM	989207105
—	ROVI CORP	18,500	$423K	0.0%	$22.86	—	COM	779376102
AEP	AMERICAN ELEC PWR INC COM	9,450	$423K	0.0%	$30.44	0.0%	COM	025537101
COF	CAPITAL ONE FINANCIAL CORP	6,612	$415K	0.0%	$47.00	0.0%	COM	14040H105
—	MEREDITH CORP	8,644	$413K	0.0%	$47.78	—	COM	589433101
—	BARNES AND NOBLE INC	25,300	$404K	0.0%	$15.97	—	COM	067774109
—	REGIS CORP	24,460	$402K	0.0%	$16.43	—	COM	758932107
GLD	SPDR GOLD TRUST	3,360	$400K	0.0%	$119.05	—	COM	78463V107
AXP	AMERICAN EXPRESS CO	5,288	$395K	0.0%	$59.62	0.0%	COM	025816109
—	CORELOGIC INC	16,810	$389K	0.0%	$23.14	—	COM	21871D103
ALK	ALASKA AIR GROUP	7,440	$387K	0.0%	$26.50	0.0%	COM	011659109
—	PPL	16,000	$385K	0.0%	$24.06	—	PRF	69352P202
—	LORILLARD INC	8,768	$383K	0.0%	$43.68	—	COM	544147101
BF/B	BROWN FORMAN CORP CL B	5,650	$382K	0.0%	$22.68	0.0%	COM	115637209
FHI	FEDERATED INVESTORS	13,795	$378K	0.0%	$14.54	0.0%	COM	314211103
—	LEXMARK INT'L	12,374	$378K	0.0%	$30.55	—	COM	529771107
EXC	EXELON CORP	12,205	$377K	0.0%	$15.41	0.0%	COM	30161N101
—	PEOPLES UNITED FINANCIAL INC	25,117	$374K	0.0%	$14.89	—	COM	712704105
LMT	LOCKHEED MARTIN CORP	3,336	$361K	0.0%	$71.65	0.0%	COM	539830109
UGI	UGI CORP	9,206	$360K	0.0%	$26.32	0.0%	COM	902681105
MDLZ	MONDELEZ	12,520	$358K	0.0%	$23.16	0.0%	COM	609207105
—	HARTFORD	11,990	$355K	0.0%	$29.61	—	PRF	416518504
FE	FIRSTENERGY CORP	9,451	$353K	0.0%	$24.57	0.0%	COM	337932107
—	NUSTAR LOGISTICS LP	13,490	$351K	0.0%	$26.02	—	PRF	67059T204
—	ANIXTER INTL INC	4,588	$347K	0.0%	$75.63	—	COM	035290105
—	LACLEDE GROUP INC	7,498	$343K	0.0%	$45.75	—	COM	505597104
—	QWEST CORP	13,141	$340K	0.0%	$25.87	—	PRF	74913G402
—	NEW YORK CMNTY BANCORP INC COM	23,993	$336K	0.0%	$14.00	—	COM	649445103
AEE	AMEREN CORP	9,690	$334K	0.0%	$23.26	0.0%	COM	023608102
—	AMER FINANCIAL GP INC HLDG CO	13,470	$333K	0.0%	$24.72	—	PRF	025932500
PSEC	PROSPECT CAPITAL CORP.	30,540	$330K	0.0%	$2.26	0.0%	COM	74348T102
APH	AMPHENOL CORP CL A	4,229	$329K	0.0%	$8.50	0.0%	COM	032095101
UBSI	UNITED BANKSHARES INC	12,430	$329K	0.0%	$25.77	0.0%	COM	909907107
—	AEGON NV	13,330	$329K	0.0%	$24.68	—	PRF	007924301
DVY	ISHARES DJ SELECT DIVIDEND INDEX FD	5,115	$328K	0.0%	$64.13	—	COM	464287168
PPL	PPL CORP	10,790	$327K	0.0%	$16.36	0.0%	COM	69351T106
—	PEPCO HLDGS INC	16,113	$325K	0.0%	$20.17	—	COM	713291102
PEG	PUBLIC SVC ENTERPRISE GROUP INC	9,898	$324K	0.0%	$21.73	0.0%	COM	744573106
AVA	AVISTA CORP.	11,979	$324K	0.0%	$16.44	0.0%	COM	05379B107
WERN	WERNER ENTERPRISE	13,407	$324K	0.0%	$23.95	0.0%	COM	950755108
NBTB	NBT BANCORP INC.	15,255	$323K	0.0%	$20.54	0.0%	COM	628778102
BALL	BALL CORP	7,744	$322K	0.0%	$19.77	0.0%	COM	058498106
SAFT	SAFETY INSURANCE GROUP INC.	6,632	$322K	0.0%	$50.29	0.0%	COM	78648T100
PNC	PNC FINANCIAL SERVICES GROUP	4,339	$316K	0.0%	$47.34	0.0%	COM	693475105
PNW	PINNACLE WEST CAPITAL CORP	5,636	$313K	0.0%	$35.40	0.0%	COM	723484101
VLY	VALLEY NATL BANCORP	32,809	$311K	0.0%	$9.34	0.0%	COM	919794107
NEM	NEWMONT MNG CORP	10,199	$306K	0.0%	$25.34	0.0%	COM	651639106
—	N O COLD STORAGE & WHSE	798	$306K	0.0%	$383.46	—	COM	647599109
CATO	CATO CORP	12,219	$305K	0.0%	$12.75	0.0%	COM	149205106
FFBC	FIRST FINANCIAL BANCORP	20,427	$304K	0.0%	$9.47	0.0%	COM	320209109
BAX	BAXTER INTL INC	4,328	$300K	0.0%	$30.42	0.0%	COM	071813109
USB	US BANCORP	8,247	$298K	0.0%	$22.41	0.0%	COM	902973304
GLW	CORNING INC	20,190	$287K	0.0%	$10.49	0.0%	COM	219350105
GD	GENERAL DYNAMICS CORP	3,640	$285K	0.0%	$56.44	0.0%	COM	369550108
ETN	EATON	4,264	$281K	0.0%	$46.59	0.0%	FOR	G29183103
TKR	TIMKEN CO	4,940	$278K	0.0%	$39.57	0.0%	COM	887389104
CMI	CUMMINS INC	2,567	$278K	0.0%	$81.53	0.0%	COM	231021106
—	SYMMETRY MEDICAL	33,000	$278K	0.0%	$8.42	—	COM	871546206
—	INTERSIL	34,976	$273K	0.0%	$7.81	—	COM	46069S109
HD	HOME DEPOT INC	3,431	$266K	0.0%	$56.05	0.0%	COM	437076102
ADBE	ADOBE SYS INC	5,759	$263K	0.0%	$44.30	0.0%	COM	00724F101
—	TURNER SUPPLY CO	1,092	$259K	0.0%	$237.18	—	COM	900366105
GWW	W W GRAINGER INC	1,004	$253K	0.0%	$201.89	0.0%	COM	384802104
BDX	BECTON DICKINSON & CO	2,546	$252K	0.0%	$78.11	0.0%	COM	075887109
META	FACEBOOK	10,000	$249K	0.0%	$25.44	0.0%	COM	30303M102
MTX	MINERALS TECHNOLOGIES INC	5,977	$247K	0.0%	$39.30	0.0%	COM	603158106
—	DEAN FOODS	24,340	$244K	0.0%	$10.02	—	COM	242370104
—	AETNA INC NEW COM	3,785	$240K	0.0%	$63.41	—	COM	00817Y108
—	CHICAGO BRIDGE AND IRON COMPANY	3,905	$233K	0.0%	$59.67	—	COM	167250109
—	NATIONAL OILWELL INC	3,345	$230K	0.0%	$68.76	—	COM	637071101
SO	SOUTHERN CO	5,168	$228K	0.0%	$26.74	0.0%	COM	842587107
ABT	ABBOTT LABORATORIES	6,365	$222K	0.0%	$28.85	0.0%	COM	002824100
—	BB&T	6,541	$222K	0.0%	$33.94	—	COM	054937107
GTLS	CHART INDUSTRIES INC	2,340	$220K	0.0%	$87.43	0.0%	COM	16115Q308
TGT	TARGET	3,173	$219K	0.0%	$47.95	0.0%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	3,139	$217K	0.0%	$49.85	0.0%	COM	452308109
NVS	NOVARTIS AG SPONSORED ADR	3,050	$215K	0.0%	$70.49	—	FOR	66987V109
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,218	$215K	0.0%	$96.93	—	COM	464287655
—	CLIFFS NATURAL RESOURCES INC	13,134	$213K	0.0%	$16.22	—	COM	18683K101
NEE	NEXTERA ENERGY INC	2,609	$212K	0.0%	$14.15	0.0%	COM	65339F101
—	IBERIABANK CORP	3,876	$208K	0.0%	$53.66	—	COM	450828108
—	HUBBELL INC	2,097	$208K	0.0%	$99.19	—	COM	443510201
QNST	QUINSTREET	23,960	$207K	0.0%	$7.12	0.0%	COM	74874Q100
—	CORRECTIONS CORP OF AMERICA	6,010	$204K	0.0%	$33.94	—	COM	22025Y407
PH	PARKER HANNIFIN CORP	2,109	$201K	0.0%	$75.97	0.0%	COM	701094104
—	FRONTIER COMMUNICATIONS CORP	43,563	$175K	0.0%	$4.02	—	COM	35906A108
MUFG	MITSUBISHI UFJ FINL GROUP INC	27,516	$171K	0.0%	$6.21	—	FOR	606822104
—	NUVEEN INS TAX-FREE ADVAN	12,989	$167K	0.0%	$12.86	—	ETF	670657105
—	ALLIANZ SOCIETAS EUROPEA	10,745	$157K	0.0%	$14.61	—	COM	018805101
APGI	AMERICAN POWER	250,000	$156K	0.0%	$0.62	0.0%	COM	02906V102
—	LSI LOGIC CORP	21,176	$151K	0.0%	$7.13	—	COM	502161102
—	IMMUNOMEDICS INC	26,400	$144K	0.0%	$5.45	—	COM	452907108
NMR	NOMURA	19,277	$143K	0.0%	$7.42	—	COM	65535H208
—	SYMMETRICOM	29,000	$130K	0.0%	$4.48	—	COM	871543104
—	DCT INDUSTRIALS	14,471	$103K	0.0%	$7.12	—	COM	233153105
—	MONMOUTH REIT-CLASS A	10,409	$103K	0.0%	$9.90	—	COM	609720107
HLIT	HARMONIC LIGHTWAVES INC	12,576	$80,000	0.0%	$5.95	0.0%	COM	413160102
HL	HECLA MINING	18,109	$54,000	0.0%	$3.21	0.0%	COM	422704106
—	NASDAQ OMX GROUP	25,000	$25,000	0.0%	$1.00	—	CNV	631103AA6