Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HWC	HANCOCK HOLDING CO	2,702,786	$84.81M	3.9%	$28.58	+13.3%	COM	410120109
—	BLACKROCK	5,621,181	$45.81M	2.1%	$7.98	—	MTF	091929638
LQD	ISHARES IBOXX INV GR CORP BD	164,285	$18.65M	0.9%	$113.65	—	COM	464287242
—	OMNICARE INC	334,891	$18.59M	0.9%	$47.71	—	COM	681904108
CVX	CHEVRON CORP	152,184	$18.49M	0.9%	$71.30	+2.5%	COM	166764100
—	HANESBRANDS	290,950	$18.13M	0.8%	$51.42	—	COM	410345102
—	CBS CORP	325,612	$17.96M	0.8%	$48.87	—	COM	124857202
NOC	NORTHROP GRUMMAN CP(HLDG CO)	188,268	$17.93M	0.8%	$62.64	+19.5%	COM	666807102
AMP	AMERIPRISE FINL INC	195,814	$17.84M	0.8%	$59.57	+14.3%	COM	03076C106
MCK	MCKESSON CORP	138,304	$17.74M	0.8%	$101.46	+10.6%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	246,787	$17.67M	0.8%	$50.75	+15.5%	COM	91324P102
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	177,043	$17.67M	0.8%	$90.31	—	COM	464287804
—	WALGREEN CO	328,099	$17.65M	0.8%	$44.20	—	COM	931422109
—	TORCHMARK CORP	241,323	$17.46M	0.8%	$65.14	—	COM	891027104
—	URS CORP NEW	324,627	$17.45M	0.8%	$47.22	—	COM	903236107
EG	EVEREST RE GROUP	119,614	$17.39M	0.8%	$99.45	+5.2%	COM	G3223R108
—	XEROX CORP	1,678,774	$17.27M	0.8%	$9.83	—	COM	984121103
ALL	ALLSTATE CORP	338,639	$17.12M	0.8%	$37.12	+3.9%	COM	020002101
F	FORD MOTOR CO	1,013,349	$17.09M	0.8%	$8.43	+6.9%	COM	345370860
RS	RELIANCE STEEL & ALUMINUM CO	233,290	$17.09M	0.8%	$66.25	+5.3%	COM	759509102
DIS	DISNEY	264,116	$17.03M	0.8%	$56.11	+1.5%	COM	254687106
CSL	CARLISLE COMPANIES	241,182	$16.95M	0.8%	$55.89	+3.4%	COM	142339100
—	MEDTRONIC INC	317,015	$16.88M	0.8%	$51.50	—	COM	585055106
—	DISCOVER FINL SVCS	333,999	$16.88M	0.8%	$47.64	—	COM	254709108
AGCO	AGCO CORP	275,733	$16.66M	0.8%	$41.52	+7.2%	COM	001084102
WFC	WELLS FARGO CO	399,778	$16.52M	0.8%	$27.36	+10.3%	COM	949746101
—	JOHNSON CTLS INC	397,959	$16.52M	0.8%	$41.50	—	COM	478366107
PEG	PUBLIC SVC ENTERPRISE GROUP INC	496,099	$16.34M	0.8%	$21.28	-0.0%	COM	744573106
—	HCC INSURANCE	371,640	$16.29M	0.7%	$43.11	—	COM	404132102
NDAQ	NASDAQ OMX GROUP	501,909	$16.12M	0.7%	$8.32	+5.4%	COM	631103108
FITB	FIFTH THIRD BANCORP	891,077	$16.08M	0.7%	$11.47	+8.7%	COM	316773100
—	MARATHON OIL CORP	460,825	$16.07M	0.7%	$34.58	—	COM	565849106
RF	REGIONS FINANCIAL CORP	1,735,362	$16.07M	0.7%	$6.25	+4.6%	COM	7591EP100
—	EMC CORP MASS	625,265	$15.98M	0.7%	$23.62	—	COM	268648102
CVS	CVS CORP	279,646	$15.87M	0.7%	$41.44	+3.2%	COM	126650100
PNC	PNC FINANCIAL SERVICES GROUP	218,049	$15.8M	0.7%	$51.25	+0.2%	COM	693475105
—	CRANE COMPANY	254,737	$15.71M	0.7%	$61.67	—	COM	224399105
WRB	BERKLEY W R CORP	362,381	$15.53M	0.7%	$9.58	-0.1%	COM	084423102
—	ALERIAN MLP ETR	840,835	$14.79M	0.7%	$17.84	—	ETF	00162Q866
—	ACTAVIS INC	98,650	$14.21M	0.7%	$126.22	—	COM	00507K103
TJX	TJX COS INC	248,393	$14.01M	0.6%	$20.82	+8.2%	COM	872540109
T	AT&T INC	412,842	$13.96M	0.6%	$11.00	-0.4%	COM	00206R102
—	SCRIPPS NETWORKS INTERACTIVE	178,141	$13.91M	0.6%	$66.76	—	COM	811065101
MPC	MARATHON PETE CORP	214,739	$13.81M	0.6%	$27.36	-10.9%	COM	56585A102
—	ENSCO	256,002	$13.76M	0.6%	$53.75	—	FOR	G3157S106
BFH	ALLIANCE DATA SYSTEMS CORP	64,861	$13.72M	0.6%	$118.19	+15.8%	COM	018581108
CMCSA	COMCAST CORP	302,566	$13.65M	0.6%	$15.62	+5.9%	COM	20030N101
BWA	BORG WARNER INC	133,630	$13.55M	0.6%	$29.44	+19.7%	COM	099724106
PKG	PACKAGING CORP OF AMERICA	237,081	$13.54M	0.6%	$36.75	+2.5%	COM	695156109
—	MYLAN INC	352,392	$13.45M	0.6%	$31.03	—	COM	628530107
FLS	FLOWSERVE CORP	213,659	$13.33M	0.6%	$43.03	+7.1%	COM	34354P105
—	TIME WARNER CABLE INC	118,246	$13.2M	0.6%	$112.48	—	COM	88732J207
TMO	THERMO FISHER SCIENTIFIC INC	142,973	$13.18M	0.6%	$79.76	+8.8%	COM	883556102
—	LAM RESEARCH	256,893	$13.15M	0.6%	$51.20	—	COM	512807108
AMCX	AMC NETWORKS-A	191,914	$13.15M	0.6%	$64.53	+2.6%	COM	00164V103
WDC	WESTERN DIGITAL CORP	206,150	$13.07M	0.6%	$35.69	+13.1%	COM	958102105
DOV	DOVER CORP COM	144,788	$13.01M	0.6%	$39.99	+15.6%	COM	260003108
PPG	PPG INDUSTRIES INC	77,751	$12.99M	0.6%	$59.61	+8.4%	COM	693506107
FISV	FISERV INC	128,411	$12.98M	0.6%	$21.93	+10.3%	COM	337738108
TRV	TRAVELERS COMPANIES INC	151,146	$12.81M	0.6%	$63.44	-1.0%	COM	89417E109
AZO	AUTOZONE	30,056	$12.71M	0.6%	$407.86	+4.9%	COM	053332102
GAP	GAP INC	307,953	$12.4M	0.6%	$26.00	+9.9%	COM	364760108
SJM	JM SMUCKER CO	117,657	$12.36M	0.6%	$70.84	+6.9%	COM	832696405
—	NEUSTAR	249,150	$12.33M	0.6%	$48.68	—	COM	64126X201
BK	BANK OF NEW YORK MELLON CORP	408,190	$12.32M	0.6%	$21.22	+7.3%	COM	064058100
EFX	EQUIFAX INC	202,944	$12.15M	0.6%	$53.06	+2.3%	COM	294429105
—	DIRECTV	201,683	$12.06M	0.6%	$61.64	—	COM	25490A309
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD	131,338	$12.03M	0.6%	$90.88	—	COM	464288513
—	SYMANTEC CORP COM	485,447	$12.02M	0.6%	$22.48	—	COM	871503108
—	BE AEROSPACE INC	160,931	$11.88M	0.5%	$71.55	—	COM	073302101
ORCL	ORACLE CORP	357,086	$11.85M	0.5%	$27.58	-1.9%	COM	68389X105
TRN	TRINITY INDS INC	258,729	$11.73M	0.5%	$10.24	+1.5%	COM	896522109
AAPL	APPLE INC	24,428	$11.65M	0.5%	$13.19	+8.2%	COM	037833100
ZBH	ZIMMER HLDGS INC	141,254	$11.6M	0.5%	$70.32	+1.0%	COM	98956P102
EFA	ISHARES TR MSCI EAFE INDEX FUND	162,404	$10.36M	0.5%	$57.31	—	COM	464287465
PIMSX	VIRTUS	1,851,007	$8.977M	0.4%	$4.84	—	MTF	92828R610
—	WEB.COM GROUP INC	274,875	$8.892M	0.4%	$26.46	—	COM	94733A104
—	TOWERS WATSON & CO	72,156	$7.718M	0.4%	$81.94	—	COM	891894107
—	MULTIMEDIA GAMES	220,000	$7.601M	0.3%	$26.07	—	COM	625453105
POOL	POOL CORP	131,395	$7.367M	0.3%	$43.85	+6.3%	COM	73278L105
AFG	AMER FINANCIAL GP INC HLDG CO	135,426	$7.322M	0.3%	$21.06	+8.7%	COM	025932104
—	ALLIANT	74,550	$7.274M	0.3%	$82.33	—	COM	018804104
MATV	SCHWEITZER-MAUDUIT INT'L	119,580	$7.238M	0.3%	$24.97	+28.3%	COM	808541106
—	CA INC	239,809	$7.115M	0.3%	$28.62	—	COM	12673P105
—	SUSSER HOLDINGS CORP	132,604	$7.048M	0.3%	$48.88	—	COM	869233106
AMSF	AMERISAFE INC	196,547	$6.979M	0.3%	$13.83	+4.1%	COM	03071H100
UHS	UNIVERSAL HEALTH SVCS INC	92,977	$6.972M	0.3%	$62.83	+5.7%	COM	913903100
—	CHUBB CORP	78,066	$6.968M	0.3%	$84.93	—	COM	171232101
VCSH	ETF VANGUARD SHT TERM CORP BD	86,626	$6.895M	0.3%	$79.60	—	ETF	92206C409
HEI	HEICO CORP	100,000	$6.774M	0.3%	$24.53	0.0%	COM	422806109
PRI	PRIMERICA INC	166,666	$6.723M	0.3%	$35.10	+12.8%	COM	74164M108
—	MEDASSETS INC.	260,000	$6.609M	0.3%	$18.33	—	COM	584045108
—	FOOT LOCKER INC	194,628	$6.605M	0.3%	$35.13	—	COM	344849104
DAR	DARLING INTERNATIONAL INC	311,941	$6.601M	0.3%	$18.74	+8.8%	COM	237266101
—	CASH AMERICA INTERNATIONAL INC	145,706	$6.597M	0.3%	$45.41	—	COM	14754D100
HP	HELMERICH & PAYNE INC	95,122	$6.558M	0.3%	$61.57	+7.2%	COM	423452101
SAIA	SAIA INC.	210,000	$6.548M	0.3%	$28.44	+9.4%	COM	78709Y105
—	CONN'S INC	130,000	$6.504M	0.3%	$51.76	—	COM	208242107
VWO	VANGUARD	161,819	$6.495M	0.3%	$38.80	—	ETF	922042858
—	STONE ENERGY	200,000	$6.486M	0.3%	$22.03	—	COM	861642106
MTB	M & T BANK	57,942	$6.485M	0.3%	$72.91	+13.0%	COM	55261F104
KLAC	KLA TENCOR CORP	105,927	$6.445M	0.3%	$34.00	+8.0%	COM	482480100
GTN	GRAY TELEVISION INC.	820,000	$6.437M	0.3%	$7.49	0.0%	COM	389375106
LNC	LINCOLN NATIONAL CORP	152,193	$6.391M	0.3%	$22.50	+24.2%	COM	534187109
GPK	GRAPHIC PACKAGING HOLDING CO.	739,597	$6.331M	0.3%	$7.83	+9.3%	COM	388689101
—	SUN HYDRAULICS CORP	173,189	$6.281M	0.3%	$32.14	—	COM	866942105
—	HESS CORP	81,124	$6.274M	0.3%	$66.49	—	COM	42809H107
GLW	CORNING INC	429,433	$6.266M	0.3%	$10.73	+0.1%	COM	219350105
RGA	REINSURANCE GROUP OF AMERICA INC	93,229	$6.245M	0.3%	$63.27	+6.7%	COM	759351604
MANH	MANHATTAN ASSOCIATES	65,200	$6.223M	0.3%	$18.32	+20.4%	COM	562750109
—	OWENS ILL INC COM	206,381	$6.195M	0.3%	$27.79	—	COM	690768403
—	EL PASO ELECTRIC CO	184,980	$6.179M	0.3%	$35.00	—	COM	283677854
HCI	HCI GROUP	150,000	$6.126M	0.3%	$30.90	+12.1%	COM	40416E103
PRIM	PRIMORIS SERVICES CORP	240,000	$6.115M	0.3%	$21.36	+6.0%	COM	74164F103
GME	GAMESTOP	122,628	$6.088M	0.3%	$6.27	+36.1%	COM	36467W109
C	CITIGROUP	124,260	$6.027M	0.3%	$35.76	+5.2%	COM	172967424
—	ADTRAN	226,200	$6.026M	0.3%	$26.64	—	COM	00738A106
—	ESTERLINE TECH CORP	75,384	$6.022M	0.3%	$72.30	—	COM	297425100
EMN	EASTMAN CHEMICAL COMPANY	77,078	$6.005M	0.3%	$47.81	+11.0%	COM	277432100
—	AETNA INC NEW COM	93,793	$6.005M	0.3%	$64.00	—	COM	00817Y108
ALG	ALAMO GROUP	121,747	$5.955M	0.3%	$38.53	+9.4%	COM	011311107
TAP	MOLSON COORS BREWING CO	118,606	$5.946M	0.3%	$37.25	+0.0%	COM	60871R209
OXY	OCCIDENTAL PETROLEUM CORP	63,259	$5.917M	0.3%	$57.91	+2.3%	COM	674599105
—	ACE LTD SHS	63,181	$5.912M	0.3%	$89.47	—	FOR	H0023R105
—	SANDERSON FARMS INC	90,615	$5.912M	0.3%	$66.31	—	COM	800013104
AES	THE AES CORPORATION	444,416	$5.906M	0.3%	$8.39	0.0%	COM	00130H105
USPH	U S PHYSICAL THERAPY INC	190,000	$5.905M	0.3%	$27.09	+9.0%	COM	90337L108
MTZ	MASTEC INC	194,364	$5.889M	0.3%	$30.22	+8.7%	COM	576323109
—	H&E EQUIPMENT SERVICES INC.	220,000	$5.843M	0.3%	$22.07	—	COM	404030108
—	FREESCALE SEMICONDUCTOR LTD	350,750	$5.84M	0.3%	$14.08	—	COM	G3727Q101
—	GEO GROUP INC	175,397	$5.832M	0.3%	$33.74	—	COM	36159R103
—	SANDISK CORP	97,655	$5.811M	0.3%	$59.51	—	COM	80004C101
SIG	SIGNET JEWELERS	80,931	$5.798M	0.3%	$54.92	+4.1%	COM	G81276100
—	ARRIS	340,000	$5.797M	0.3%	$14.67	—	COM	04270V106
—	SEAGATE TECHNOLOGY PLC	132,351	$5.791M	0.3%	$44.83	—	FOR	G7945M107
SBSI	SOUTHSIDE BANCSHARES INC	215,000	$5.771M	0.3%	$19.92	+12.8%	COM	84470P109
PETS	PETMED EXPRESS INC	353,753	$5.759M	0.3%	$13.40	+16.4%	COM	716382106
—	HORNBECK OFFSHORE SERVICES	100,250	$5.758M	0.3%	$53.50	—	COM	440543106
ATO	ATMOS ENERGY CORP	135,000	$5.75M	0.3%	$31.04	-0.1%	COM	049560105
—	HANGER INC.	170,000	$5.739M	0.3%	$32.00	—	COM	41043F208
XOM	EXXON MOBIL CORP	66,655	$5.735M	0.3%	$53.69	+0.9%	COM	30231G102
FIZZ	NATIONAL BEVERAGE CORP	320,000	$5.715M	0.3%	$6.08	+9.6%	COM	635017106
NPKI	NEWPARK RESOURCES INC.	450,000	$5.697M	0.3%	$10.52	+11.9%	COM	651718504
—	ARTHROCARE CORP	160,000	$5.693M	0.3%	$34.76	—	COM	043136100
—	EPL OIL & GAS INC.	153,000	$5.678M	0.3%	$29.51	—	COM	26883D108
—	BRISTOW GROUP IN	78,000	$5.675M	0.3%	$66.08	—	COM	110394103
—	AFC ENTERPRISES	130,000	$5.667M	0.3%	$35.94	—	COM	00104Q107
—	SPIRIT	165,000	$5.655M	0.3%	$32.18	—	COM	848577102
LII	LENNOX INTL	75,110	$5.653M	0.3%	$54.46	+11.7%	COM	526107107
—	BANK OF WIGGINS	24,515	$5.638M	0.3%	$229.98	—	COM	065781908
TRMK	TRUSTMARK CORP	220,000	$5.632M	0.3%	$17.60	0.0%	COM	898402102
—	INFINITY PROPERTY AND CASUALTY	87,000	$5.62M	0.3%	$60.15	—	COM	45665Q103
STC	STEWART INFORMATION	175,200	$5.605M	0.3%	$27.47	+11.3%	COM	860372101
BHE	BENCHMARK ELECTRONICS	244,555	$5.598M	0.3%	$15.81	+16.3%	COM	08160H101
FFIN	FIRST FINANCIAL BANKSHARES	95,000	$5.591M	0.3%	$10.58	+12.4%	COM	32020R109
RNST	RENASANT CORP	205,000	$5.57M	0.3%	$23.43	+13.3%	COM	75970E107
RES	RPC INC	360,000	$5.569M	0.3%	$11.45	+6.4%	COM	749660106
PB	PROSPERITY BANCSHARES	90,000	$5.566M	0.3%	$34.46	+24.1%	COM	743606105
—	WESTERN REFINING INC	185,000	$5.557M	0.3%	$28.87	—	COM	959319104
CALM	CAL MAINE FOODS INC	115,000	$5.528M	0.3%	$15.27	+10.5%	COM	128030202
EGP	EASTGROUP PPTY INC	93,250	$5.521M	0.3%	$56.99	—	COM	277276101
—	HEALTHSOUTH CORP	160,000	$5.517M	0.3%	$28.80	—	COM	421924309
—	NEENAH PAPER INC	140,330	$5.516M	0.3%	$31.77	—	COM	640079109
—	HIBBETT SPORTS INC	98,000	$5.499M	0.3%	$55.70	—	COM	428567101
—	CLECO CORP	122,344	$5.486M	0.3%	$46.14	—	COM	12561W105
FLO	FLOWERS FOODS INC	255,000	$5.467M	0.3%	$13.99	+2.0%	COM	343498101
CRI	CARTER'S INC	72,000	$5.464M	0.3%	$50.97	+7.7%	COM	146229109
—	BASIC ENERGY SERVICES INC.	431,100	$5.449M	0.3%	$12.22	—	COM	06985P100
AZZ	AZZ INC	130,100	$5.446M	0.3%	$35.28	-7.6%	COM	002474104
—	ROCK-TENN COMPAN	53,766	$5.444M	0.3%	$99.88	—	COM	772739207
—	TUPPERWARE BRANDS CORP	63,000	$5.441M	0.3%	$78.76	—	COM	899896104
—	SEACOR HOLDINGS INC	60,100	$5.435M	0.3%	$83.04	—	COM	811904101
BLMN	BLOOMIN' BRANDS INC	230,000	$5.43M	0.2%	$18.42	0.0%	COM	094235108
IBOC	INTERNATIONAL BANCSHARES CORP	250,000	$5.405M	0.2%	$15.20	+12.0%	COM	459044103
—	AARON'S INC	195,000	$5.402M	0.2%	$27.94	—	COM	002535300
—	HERCULES OFFSHORE INC COM	732,000	$5.388M	0.2%	$7.09	—	COM	427093109
—	HEWLETT PACKARD	256,569	$5.385M	0.2%	$20.99	—	COM	428236103
R	RYDER SYSTEM	90,200	$5.385M	0.2%	$60.17	-0.2%	COM	783549108
—	CARDTRONICS	145,000	$5.381M	0.2%	$37.11	—	COM	14161H108
—	TEAM INC	135,000	$5.366M	0.2%	$38.06	—	COM	878155100
—	PIER 1 IMPORTS INC.	273,991	$5.348M	0.2%	$22.78	—	COM	720279108
FDP	FRESH DEL MONTE PRODUCE INC.	180,000	$5.342M	0.2%	$21.47	+7.8%	COM	G36738105
—	CYBERONICS INC	105,000	$5.328M	0.2%	$51.90	—	COM	23251P102
EAT	BRINKER INTL INC	131,360	$5.324M	0.2%	$32.29	+3.6%	COM	109641100
VAC	MARROTT VACATIONS WORLDWIDE CORP	120,000	$5.28M	0.2%	$44.11	+1.0%	COM	57164Y107
—	HEALTH MANAGEMENT ASSOCIATES	410,000	$5.248M	0.2%	$15.51	—	COM	421933102
—	TECH DATA CORP	105,000	$5.241M	0.2%	$47.49	—	COM	878237106
—	CST BRANDS	175,000	$5.215M	0.2%	$30.55	—	COM	12646R105
DIOD	DIODES	210,000	$5.145M	0.2%	$25.99	0.0%	COM	254543101
—	PARKER DRILLING CO.	900,000	$5.13M	0.2%	$5.70	—	COM	701081101
—	PROTECTIVE LIFE CORP	120,000	$5.106M	0.2%	$38.41	—	COM	743674103
—	GREATBATCH, INC	150,000	$5.105M	0.2%	$33.90	—	COM	39153L106
—	EXTERRAN HOLDINGS INC	185,000	$5.1M	0.2%	$28.07	—	COM	30225X103
—	PGT, INC.	490,000	$4.853M	0.2%	$9.90	—	COM	69336V101
—	ALON USA ENERGY INC.	441,100	$4.504M	0.2%	$12.82	—	COM	020520102
IGSB	ISHARES BARCLAYS 1-3 YR CR BD FD	38,589	$4.063M	0.2%	$105.17	—	COM	464288646
WOR	WORTHINGTON INDUSTRIESINC	100,430	$3.458M	0.2%	$20.24	+5.8%	COM	981811102
PFF	ISHARES S&P PREF STK	81,464	$3.096M	0.1%	$39.28	—	COM	464288687
JNJ	JOHNSON & JOHNSON	35,488	$3.077M	0.1%	$59.83	+6.2%	COM	478160104
AMGN	AMGEN INC	26,296	$2.944M	0.1%	$73.34	+5.0%	COM	031162100
AXP	AMERICAN EXPRESS CO	38,506	$2.908M	0.1%	$62.74	+0.8%	COM	025816109
—	MENTOR GRAPHICS	122,392	$2.86M	0.1%	$22.59	—	COM	587200106
LUV	SOUTHWEST AIRLINES CO	191,537	$2.789M	0.1%	$11.86	+0.2%	COM	844741108
VPU	VANGUARD UTILITIES ETF	32,413	$2.646M	0.1%	$82.19	—	ETF	92204A876
—	BLACKROCK INC	9,043	$2.447M	0.1%	$256.86	—	COM	09247X101
SNA	SNAP ON INC	23,888	$2.377M	0.1%	$72.95	0.0%	COM	833034101
ORLY	O'REILLY AUTOMOTIVE INC	18,468	$2.356M	0.1%	$7.19	+13.6%	COM	67103H107
—	PRICELINE COM INC	2,318	$2.343M	0.1%	$826.84	—	COM	741503403
—	COOPER CO	17,832	$2.313M	0.1%	$129.71	—	COM	216648402
—	ANADARKO	24,828	$2.309M	0.1%	$93.00	—	COM	032511107
—	INTERCONTINENTAL	12,673	$2.299M	0.1%	$177.75	—	COM	45865V100
—	COMPUTER SCIENCES CORP	44,399	$2.297M	0.1%	$51.74	—	COM	205363104
—	JARDEN	47,367	$2.293M	0.1%	$43.75	—	COM	471109108
—	TIME WARNER INC NEW	34,200	$2.251M	0.1%	$57.82	—	COM	887317303
ROK	ROCKWELL INTL CORP NEW COM	20,901	$2.235M	0.1%	$76.44	0.0%	COM	773903109
SBNY	SIGNATURE BANK NEW YORK	24,352	$2.229M	0.1%	$83.02	—	COM	82669G104
DVA	DAVITA INC	39,146	$2.227M	0.1%	$62.44	-8.3%	COM	23918K108
BEN	FRANKLIN RESOURCES	43,077	$2.178M	0.1%	$29.26	-1.9%	COM	354613101
MD	MEDNAX INC.	21,663	$2.175M	0.1%	$44.76	+9.0%	COM	58502B106
SCI	SERVICE CORP INT'L	116,748	$2.174M	0.1%	$18.60	0.0%	COM	817565104
FOSL	FOSSIL	18,620	$2.164M	0.1%	$114.29	0.0%	COM	34988V106
—	ASHLAND INC.	23,381	$2.162M	0.1%	$92.47	—	COM	044209104
SWKS	SKYWORKS SOLUTIONS INC	85,837	$2.132M	0.1%	$19.41	0.0%	COM	83088M102
—	WYNDHAM WORLDWIDE CORP	34,631	$2.111M	0.1%	$57.24	—	COM	98310W108
KEY	KEYCORP	185,160	$2.111M	0.1%	$6.48	+16.8%	COM	493267108
HBAN	HUNTINGTON BANC	255,491	$2.11M	0.1%	$4.66	+14.0%	COM	446150104
—	HOLLYFRONIER CORP	50,088	$2.109M	0.1%	$42.78	—	COM	436106108
—	TWENTY-FIRST	62,822	$2.105M	0.1%	$33.51	—	COM	90130A101
—	VANGUARD	16,431	$2.104M	0.1%	$124.05	—	COM	922908496
—	BALLY TECHNOLOGIES INC.	29,169	$2.102M	0.1%	$56.42	—	COM	05874B107
VMI	VALMONT INDUSTRIES	15,021	$2.087M	0.1%	$146.58	-2.5%	COM	920253101
FFIV	F5 NETWORKS INC	24,303	$2.085M	0.1%	$85.01	0.0%	COM	315616102
CNK	CINEMARK HOLDINGS INC.	64,770	$2.056M	0.1%	$23.96	0.0%	COM	17243V102
IVV	I SHARES S&P 500 INDEX FUND	11,763	$1.987M	0.1%	$161.02	—	COM	464287200
INGR	INGREDION	29,952	$1.982M	0.1%	$70.28	-7.1%	COM	457187102
PVH	PVH CORP	16,286	$1.933M	0.1%	$126.04	0.0%	COM	693656100
SPY	SPDR S&P 500 ETF TRUST	11,347	$1.906M	0.1%	$160.44	—	COM	78462F103
SAM	BOSTON BEER COMPANY	6,393	$1.561M	0.1%	$158.63	+30.4%	COM	100557107
CHCO	CITY HOLDING CO	34,478	$1.49M	0.1%	$26.24	+11.8%	COM	177835105
—	CANTEL MEDICAL CORP	45,970	$1.464M	0.1%	$33.19	—	COM	138098108
IVE	ISHARES S&P 500 VALUE INDEX FUND	18,519	$1.451M	0.1%	$75.73	—	COM	464287408
—	PAREXEL INTL CORP	28,139	$1.412M	0.1%	$46.05	—	COM	699462107
—	PINNACLE ENTERTAINMENT INC	56,304	$1.41M	0.1%	$19.67	—	COM	723456109
—	TASER INTERNATIONAL INC	94,216	$1.402M	0.1%	$8.52	—	COM	87651B104
EXPO	EXPONENT INC	19,356	$1.391M	0.1%	$11.84	+21.8%	COM	30214U102
ECPG	ENCORE CAPITAL GROUP INC	28,659	$1.312M	0.1%	$31.92	+27.0%	COM	292554102
—	FEI COMPANY	14,902	$1.309M	0.1%	$72.98	—	COM	30241L109
CNO	CNO FINANCIAL	89,731	$1.292M	0.1%	$9.21	+20.8%	COM	12621E103
ENS	ENERSYS	21,057	$1.277M	0.1%	$41.85	+13.7%	COM	29275Y102
SYNA	SYNAPTICS INC COM	28,375	$1.255M	0.1%	$40.92	0.0%	COM	87157D109
VZ	VERIZON COMMUNICATIONS INC	26,731	$1.248M	0.1%	$26.81	-2.6%	COM	92343V104
SIGI	SELECTIVE INS GROUP INC	50,645	$1.24M	0.1%	$19.16	+4.1%	COM	816300107
LFUS	LITTELFUSE INC	15,714	$1.229M	0.1%	$70.35	+12.7%	COM	537008104
COP	CONOCOPHILLIPS	17,645	$1.226M	0.1%	$39.96	+11.3%	COM	20825C104
—	BROWN SHOE CO	52,186	$1.224M	0.1%	$21.54	—	COM	115736100
BANF	BANCFIRST CORP	22,303	$1.206M	0.1%	$16.54	+22.3%	COM	05945F103
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	10,813	$1.191M	0.1%	$109.82	—	COM	464288612
—	UNITED STATIONER	27,194	$1.181M	0.1%	$33.57	—	COM	913004107
—	POWERSHARES SENIOR LOAN	46,211	$1.14M	0.1%	$24.67	—	ETF	73936Q769
—	AMERICAN CAPITAL AGENCY	50,000	$1.129M	0.1%	$23.01	—	COM	02503X105
IVW	ISHARES S&P 500 GROWTH INDEX FUND	12,547	$1.121M	0.1%	$83.99	—	COM	464287309
KMB	KIMBERLY CLARK CORP	11,847	$1.116M	0.1%	$63.06	-3.1%	COM	494368103
—	AVG TECHNOLOGIES NV	45,255	$1.083M	0.0%	$23.93	—	FOR	N07831105
—	LUMBER LIQUIDATORS	10,142	$1.081M	0.0%	$106.59	—	COM	55003T107
PZZA	PAPA JOHNS INTL INC	15,410	$1.077M	0.0%	$25.09	+8.3%	COM	698813102
—	RESTORATION HARDWARE HOLDINGS	16,927	$1.072M	0.0%	$74.99	—	COM	761283100
WRLD	WORLD ACCEPTANCE CORPORATION	11,860	$1.066M	0.0%	$88.91	-4.2%	COM	981419104
BDC	BELDEN CDT INC	16,456	$1.054M	0.0%	$56.41	0.0%	COM	077454106
GWRE	GUIDEWIRE SOFTWARE INC.	21,892	$1.031M	0.0%	$39.96	+12.6%	COM	40171V100
—	SMITH & WESSON HOLDING CORP.	93,169	$1.024M	0.0%	$10.99	—	COM	831756101
—	FIRST NBC BK HLDG	41,667	$1.016M	0.0%	$24.38	—	COM	32115D106
VYM	VANGUARD	17,524	$1.007M	0.0%	$56.38	—	ETF	921946406
SHO	SUNSTONE HOTEL INVESTORS INC	77,427	$987K	0.0%	$12.12	—	COM	867892101
—	SUSQUEHANNA BANCSHARES INC	78,299	$981K	0.0%	$12.85	—	COM	869099101
DLX	DELUXE	23,486	$979K	0.0%	$23.98	+6.4%	COM	248019101
—	PLANTRONICS	21,002	$967K	0.0%	$43.94	—	COM	727493108
—	AIR METHODS CORP	22,691	$965K	0.0%	$33.85	—	COM	009128307
PBH	PRESTIGE BRANDS HLDGS INC	31,895	$961K	0.0%	$28.19	+16.0%	COM	74112D101
WWD	WOODWARD GOVERNOR CO	23,495	$960K	0.0%	$34.67	+8.8%	COM	980745103
—	GENERAL ELECTRIC CO	39,194	$937K	0.0%	$23.18	—	COM	369604103
KO	COCA COLA CO	23,898	$905K	0.0%	$27.85	-3.9%	COM	191216100
DTE	DTE ENERGY CO	13,566	$895K	0.0%	$38.18	-0.3%	COM	233331107
—	AGL RES INC	18,808	$866K	0.0%	$42.86	—	COM	001204106
LPX	LOUISIANA PACIFIC CORP	49,180	$865K	0.0%	$18.12	-8.8%	COM	546347105
CPK	CHESAPEAKE UTILITIES CORP	15,835	$831K	0.0%	$26.98	+6.0%	COM	165303108
LMT	LOCKHEED MARTIN CORP	6,489	$828K	0.0%	$78.63	+9.4%	COM	539830109
—	MEN'S WEARHOUSE INC	24,227	$825K	0.0%	$37.85	—	COM	587118100
—	SELECT COMFORT CORP	33,008	$804K	0.0%	$25.06	—	COM	81616X103
—	MEREDITH CORP	16,544	$787K	0.0%	$47.68	—	COM	589433101
AEE	AMEREN CORP	22,462	$782K	0.0%	$23.30	+0.1%	COM	023608102
—	INVESCO MORTGAGE CAPITAL INC.	50,000	$770K	0.0%	$16.56	—	COM	46131B100
SO	SOUTHERN CO	18,636	$767K	0.0%	$25.73	-1.5%	COM	842587107
IRDM	IRIDIUM COMMUNICATIONS	108,513	$747K	0.0%	$7.03	+6.5%	COM	46269C102
PG	PROCTER & GAMBLE CO	9,865	$746K	0.0%	$55.00	+2.2%	COM	742718109
PFE	PFIZER INC	24,685	$709K	0.0%	$16.46	-0.6%	COM	717081103
—	DYNEX CAP INC REIT	78,016	$684K	0.0%	$10.19	—	COM	26817Q506
WMT	WAL MART STORES INC	9,114	$674K	0.0%	$19.98	-1.0%	COM	931142103
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	5,430	$674K	0.0%	$115.49	—	COM	464287507
MRK	MERCK & CO INC	13,907	$662K	0.0%	$30.02	+3.2%	COM	58933Y105
BA	BOEING CO	5,620	$661K	0.0%	$81.17	+12.8%	COM	097023105
MMM	3M CO	5,296	$632K	0.0%	$61.26	+7.7%	COM	88579Y101
—	HARRIS CORP	10,544	$625K	0.0%	$49.26	—	COM	413875105
EMR	EMERSON ELECTRIC CO	9,625	$622K	0.0%	$40.02	+9.5%	COM	291011104
INTC	INTEL CORP	26,993	$619K	0.0%	$17.18	-1.6%	COM	458140100
—	WELLPOINT INC COM	7,260	$607K	0.0%	$81.86	—	COM	94973V107
CSCO	CISCO SYSTEMS INC	25,095	$588K	0.0%	$15.24	+11.1%	COM	17275R102
HII	HUNTINGTON INGALLS IND	8,670	$584K	0.0%	$43.35	+18.4%	COM	446413106
—	VCA ANTECH	21,237	$583K	0.0%	$27.45	—	COM	918194101
COR	AMERISOURCEBERGEN CORP	9,376	$572K	0.0%	$42.09	0.0%	COM	03073E105
IBM	IBM	3,045	$564K	0.0%	$118.94	-6.2%	COM	459200101
ETR	ENTERGY CORP	8,879	$561K	0.0%	$20.57	-2.3%	COM	29364G103
KR	KROGER CO	13,790	$556K	0.0%	$13.44	+13.3%	COM	501044101
UNF	UNIFIRST CORP	5,320	$556K	0.0%	$88.55	+6.1%	COM	904708104
—	TELETECH HOLDINGS INC	22,050	$553K	0.0%	$23.45	—	COM	879939106
SLM	SLM CORP	22,210	$553K	0.0%	$7.81	+11.8%	COM	78442P106
BAC	BANK OF AMERICA CORP	39,838	$550K	0.0%	$10.03	+12.0%	COM	060505104
—	MAGELLAN HEALTH SERVICES	9,160	$549K	0.0%	$56.11	—	COM	559079207
—	KANSAS CITY SOUTHERN	5,000	$547K	0.0%	$106.00	—	COM	485170302
UTHR	UNITED THERAPEUTICS CORP	6,870	$542K	0.0%	$64.42	+13.5%	COM	91307C102
RMD	RESMED INC	10,200	$539K	0.0%	$40.00	+2.7%	COM	761152107
RGR	STURM RUGER & CO	8,500	$532K	0.0%	$53.75	0.0%	COM	864159108
—	SONIC CORP	29,840	$530K	0.0%	$14.55	—	COM	835451105
—	CIGNA CORP	6,900	$530K	0.0%	$72.43	—	COM	125509109
MO	ALTRIA GROUP INC	15,355	$528K	0.0%	$16.28	-0.7%	COM	02209S103
WU	WESTERN UNION CO	28,270	$528K	0.0%	$17.11	—	COM	959802109
—	EXPRESS	8,515	$526K	0.0%	$61.74	—	COM	30219G108
PRU	PRUDENTIAL FINANCIAL INC	6,707	$523K	0.0%	$38.68	+21.6%	COM	744320102
EWBC	EAST WEST BANCORP INC	16,300	$521K	0.0%	$22.90	0.0%	COM	27579R104
ROST	ROSS STORES INC	7,080	$515K	0.0%	$28.26	+6.9%	COM	778296103
—	AEGON NV	22,170	$514K	0.0%	$24.08	—	PRF	007924301
—	HARTFORD	18,240	$513K	0.0%	$29.10	—	PRF	416518504
—	PETSMART INC	6,730	$513K	0.0%	$67.00	—	COM	716768106
CAH	CARDINAL HEALTH	9,770	$510K	0.0%	$32.61	+11.9%	COM	14149Y108
JKHY	HENRY JACK & ASSOC INC COM	9,880	$510K	0.0%	$39.46	+8.2%	COM	426281101
—	ALLY	19,000	$509K	0.0%	$25.84	—	PRF	02005N308
FIS	FIDELITY NATIONAL INFORMATION	10,910	$507K	0.0%	$34.36	+6.6%	COM	31620M106
—	LUCENT TECH CAP TRUST I	500	$507K	0.0%	$956.00	—	PRF	549462307
UGI	UGI CORP	12,900	$505K	0.0%	$26.46	+1.3%	COM	902681105
META	FACEBOOK	10,000	$502K	0.0%	$25.44	+45.3%	COM	30303M102
—	DELEK US HLDGS INC	23,718	$500K	0.0%	$28.80	—	COM	246647101
—	AMER FINANCIAL GP INC HLDG CO	23,010	$500K	0.0%	$23.48	—	PRF	025932500
—	RAYTHEON CO	6,470	$499K	0.0%	$66.18	—	COM	755111507
PGR	PROGRESSIVE CORP OH NT DTD	18,300	$498K	0.0%	$17.48	0.0%	COM	743315103
—	HEALTH NET INC	15,670	$497K	0.0%	$31.84	—	COM	42222G108
—	INGRAM MICRO	21,540	$496K	0.0%	$19.00	—	COM	457153104
—	HOSPIRA INC COM	12,650	$496K	0.0%	$38.34	—	COM	441060100
—	ST JUDE MED INC	9,230	$495K	0.0%	$45.64	—	COM	790849103
—	STANCORP FIN'L	9,000	$495K	0.0%	$49.44	—	COM	852891100
MSFT	MICROSOFT CORP	14,862	$494K	0.0%	$26.71	+1.1%	COM	594918104
—	NUSTAR LOGISTICS LP	19,490	$492K	0.0%	$25.78	—	PRF	67059T204
—	FIRST NIAGARA FINANCIAL GROUP	17,000	$491K	0.0%	$28.71	—	PRF	33582V207
—	PPL	22,900	$488K	0.0%	$23.23	—	PRF	69352P202
—	CONSOLIDATED GRAPHICS	8,700	$488K	0.0%	$56.09	—	COM	209341106
—	QUALITY	22,420	$487K	0.0%	$18.71	—	COM	747582104
—	TREEHOUSE FOODS INC	7,270	$486K	0.0%	$65.47	—	COM	89469A104
—	XL GROUP PUBLIC LIMITED COMPANY	15,730	$485K	0.0%	$30.32	—	FOR	G98290102
STBA	S&T BANCORP	20,000	$484K	0.0%	$23.22	0.0%	COM	783859101
—	MAIDEN HOLDINGS NA LTD	19,000	$483K	0.0%	$27.11	—	PRF	56029Q309
CMRE 7.625 PERP B	COSTMARE INC	20,000	$480K	0.0%	$24.00	—	PRF	Y1771G110
—	THE WASHINGTON POST	780	$477K	0.0%	$483.50	—	COM	939640108
CSGS	CSG SYSTEMS	19,000	$476K	0.0%	$16.18	+14.9%	COM	126349109
HUM	HUMANA	5,090	$475K	0.0%	$71.14	+16.6%	COM	444859102
L	LOEWS CORP.	10,150	$474K	0.0%	$43.25	0.0%	COM	540424108
BMY	BRISTOL MYERS SQUIBB CO	10,220	$473K	0.0%	$28.67	+1.9%	COM	110122108
CMS	CMS ENERGY CORP	17,800	$468K	0.0%	$19.06	-2.3%	COM	125896100
MCD	MCDONALD'S CORP	4,850	$467K	0.0%	$71.80	-1.7%	COM	580135101
—	APARTMENT	16,700	$467K	0.0%	$27.96	—	PRF	03748R101
—	ALLSTATE CORP	20,000	$466K	0.0%	$25.20	—	PRF	020002408
LYV	LIVE NATION	25,000	$464K	0.0%	$17.00	0.0%	COM	538034109
—	GENERAL ELEC CAP CORP NT	500,000	$464K	0.0%	$0.96	—	BND	369622ST3
HAS	HASBRO INC	9,790	$462K	0.0%	$30.22	+3.4%	COM	418056107
—	INTL SPEEDWAY	14,230	$459K	0.0%	$31.48	—	COM	460335201
—	CEC ENTERTAINMENT INC	10,000	$459K	0.0%	$45.90	—	COM	125137109
M	MACY'S INC	10,600	$459K	0.0%	$46.44	+0.6%	COM	55616P104
WTFC	WINTRUST FIN'L	11,100	$456K	0.0%	$40.65	0.0%	COM	97650W108
—	FRANCESCA'S HOLDINGS CORP.	24,444	$456K	0.0%	$27.79	—	COM	351793104
—	PS BUSINESS PKS INC/CA REAL	6,100	$455K	0.0%	$74.59	—	COM	69360J107
NVDA	NVIDIA CORP COM	29,100	$453K	0.0%	$0.35	0.0%	COM	67066G104
—	DST SYSTEMS	6,000	$452K	0.0%	$65.31	—	COM	233326107
—	TOTAL SYSTEM SERVICES INC	15,300	$450K	0.0%	$29.41	—	COM	891906109
—	GOLDMAN SACHS GROUP INC	20,000	$449K	0.0%	$24.15	—	PRF	38145G308
—	FRONTIER COMMUNICATIONS CORP	106,901	$447K	0.0%	$4.11	—	COM	35906A108
AWR	AMERICAN STATES WATER	16,200	$446K	0.0%	$21.53	+2.9%	COM	029899101
BBY	BEST BUY INC	11,900	$446K	0.0%	$21.56	0.0%	COM	086516101
CFR	CULLEN FROST BKRS INC	6,300	$444K	0.0%	$49.56	0.0%	COM	229899109
NTAP	NETAPP INC	10,400	$443K	0.0%	$30.80	0.0%	COM	64110D104
—	AMTRUST FINANCIAL SERVICE	20,000	$442K	0.0%	$23.65	—	PRF	032359408
CRL	CHARLES RIV LABORATORIES INTL	9,500	$439K	0.0%	$45.89	0.0%	COM	159864107
—	UNITED ONLINE	55,000	$438K	0.0%	$7.96	—	COM	911268100
—	JUNIPER NETWORKS INC	22,000	$437K	0.0%	$19.86	—	COM	48203R104
—	CENTURYLINK INC	13,907	$437K	0.0%	$35.35	—	COM	156700106
PEP	PEPSICO INC	5,482	$436K	0.0%	$56.00	+1.4%	COM	713448108
GLD	SPDR GOLD TRUST	3,360	$431K	0.0%	$119.05	—	COM	78463V107
—	QWEST CORP	20,000	$423K	0.0%	$24.10	—	PRF	74913G600
IYR	ISHARES DOW JONES U S REAL ESTATE	6,618	$422K	0.0%	$66.46	—	COM	464287739
BANR	BANNER CORP	11,000	$420K	0.0%	$24.57	0.0%	COM	06652V208
—	DDR CORP	20,000	$420K	0.0%	$23.70	—	PRF	23317H805
AEP	AMERICAN ELEC PWR INC COM	9,611	$416K	0.0%	$30.41	-6.3%	COM	025537101
—	PEP BOYS MANNY MOE & JACK	33,200	$414K	0.0%	$12.47	—	COM	713278109
—	AOL INC	11,870	$410K	0.0%	$36.48	—	COM	00184X105
JPM	JP MORGAN CHASE & CO	7,903	$408K	0.0%	$36.24	+6.3%	COM	46625H100
APEI	AMERICAN PUBLIC EDUCATION INC	10,600	$401K	0.0%	$39.36	0.0%	COM	02913V103
—	WESTERN ASSET MORTGAGE CAPITAL	25,000	$400K	0.0%	$17.48	—	COM	95790D105
—	DIGITAL RLTY TR INC	20,000	$396K	0.0%	$22.50	—	PRF	253868889
—	INTEGRYS ENERGY GROUP INC	6,879	$384K	0.0%	$55.82	—	COM	45822P105
ED	CONS EDISON INC (HLDG CO)	6,965	$384K	0.0%	$37.50	-3.0%	COM	209115104
—	LORILLARD INC	8,501	$380K	0.0%	$43.68	—	COM	544147101
UNP	UNION PACIFIC CORP	2,420	$376K	0.0%	$57.06	+5.4%	COM	907818108
EXC	EXELON CORP	12,248	$363K	0.0%	$15.41	-8.9%	COM	30161N101
—	LEXMARK INT'L	10,898	$360K	0.0%	$30.55	—	COM	529771107
BKE	BUCKLE INC	6,511	$352K	0.0%	$15.19	+6.4%	COM	118440106
—	BIG 5 SPORTING GOODS	21,600	$348K	0.0%	$16.11	—	COM	08915P101
UBSI	UNITED BANKSHARES INC	12,005	$348K	0.0%	$25.77	+10.3%	COM	909907107
NBTB	NBT BANCORP INC.	14,993	$345K	0.0%	$20.54	+8.8%	COM	628778102
—	HARTE-HANKS INC.	39,068	$345K	0.0%	$8.60	—	COM	416196103
—	NEW YORK CMNTY BANCORP INC COM	22,824	$345K	0.0%	$14.00	—	COM	649445103
SAFT	SAFETY INSURANCE GROUP INC.	6,468	$343K	0.0%	$50.29	+4.2%	COM	78648T100
FHI	FEDERATED INVESTORS	12,583	$342K	0.0%	$14.54	+13.1%	COM	314211103
—	PEOPLES UNITED FINANCIAL INC	23,716	$341K	0.0%	$14.89	—	COM	712704105
FE	FIRSTENERGY CORP	9,219	$336K	0.0%	$24.57	-9.5%	COM	337932107
MCHP	MICROCHIP TECH	8,318	$335K	0.0%	$15.14	0.0%	COM	595017104
PSEC	PROSPECT CAPITAL CORP.	29,875	$333K	0.0%	$2.26	+6.9%	COM	74348T102
—	LACLEDE GROUP INC	7,357	$331K	0.0%	$45.75	—	COM	505597104
PPL	PPL CORP	10,661	$324K	0.0%	$16.36	+0.5%	COM	69351T106
VLY	VALLEY NATL BANCORP	32,429	$323K	0.0%	$9.34	+8.2%	COM	919794107
—	QWEST CORP	13,141	$320K	0.0%	$25.87	—	PRF	74913G402
GD	GENERAL DYNAMICS CORP	3,640	$319K	0.0%	$56.44	+15.0%	COM	369550108
—	CALAMOS ASSET MGMT	31,833	$318K	0.0%	$9.99	—	COM	12811R104
AVA	AVISTA CORP.	11,899	$315K	0.0%	$16.44	+0.8%	COM	05379B107
WERN	WERNER ENTERPRISE	13,402	$313K	0.0%	$23.95	-0.2%	COM	950755108
LLY	ELI LILLY	6,194	$312K	0.0%	$40.99	0.0%	COM	532457108
PNW	PINNACLE WEST CAPITAL CORP	5,640	$309K	0.0%	$35.40	-2.4%	COM	723484101
FFBC	FIRST FINANCIAL BANCORP	20,298	$308K	0.0%	$9.47	+4.0%	COM	320209109
—	N O COLD STORAGE & WHSE	798	$306K	0.0%	$383.46	—	COM	647599109
NEM	NEWMONT MNG CORP	10,748	$302K	0.0%	$25.20	-10.3%	COM	651639106
—	PERRY ELLIS INTL	16,000	$301K	0.0%	$18.81	—	COM	288853104
UVV	UNIVERSAL CORP	5,848	$297K	0.0%	$58.13	-4.8%	COM	913456109
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	7,218	$294K	0.0%	$38.52	—	COM	464287234
APH	AMPHENOL CORP CL A	3,771	$292K	0.0%	$8.50	+2.1%	COM	032095101
—	CLIFFS NATURAL RESOURCES INC	14,077	$289K	0.0%	$16.51	—	COM	18683K101
—	SYMMETRY MEDICAL	33,000	$269K	0.0%	$8.42	—	COM	871546206
USB	US BANCORP	7,364	$269K	0.0%	$22.41	+8.6%	COM	902973304
—	CHICAGO BRIDGE AND IRON COMPANY	3,874	$263K	0.0%	$59.67	—	COM	167250109
—	TURNER SUPPLY CO	1,092	$259K	0.0%	$237.18	—	COM	900366105
BDX	BECTON DICKINSON & CO	2,456	$246K	0.0%	$78.11	+3.2%	COM	075887109
ETN	EATON	3,526	$242K	0.0%	$46.59	+7.2%	FOR	G29183103
DVY	ISHARES DJ SELECT DIVIDEND INDEX FD	3,615	$240K	0.0%	$64.13	—	COM	464287168
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,218	$236K	0.0%	$96.93	—	COM	464287655
—	DEAN FOODS	12,170	$235K	0.0%	$19.31	—	COM	242370203
TIP	ISHARES LEHMAN US TREAS INF PR SECS	2,066	$233K	0.0%	$112.01	—	COM	464287176
NVS	NOVARTIS AG SPONSORED ADR	3,027	$232K	0.0%	$70.49	—	FOR	66987V109
—	GOOGLE INC	256	$224K	0.0%	$880.08	—	COM	38259P508
TTC	TORO CO COM	4,078	$222K	0.0%	$25.41	0.0%	COM	891092108
HD	HOME DEPOT INC	2,836	$215K	0.0%	$56.05	+3.2%	COM	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUT	2,605	$214K	0.0%	$32.90	0.0%	COM	192446102
—	PORTFOLIO RECOVERY ASSN INC	3,570	$214K	0.0%	$59.94	—	COM	73640Q105
—	ARMOUR	50,000	$210K	0.0%	$4.71	—	COM	042315101
BALL	BALL CORP	4,610	$207K	0.0%	$19.77	+0.2%	COM	058498106
RWT	REDWOOD TRUST INC	10,338	$204K	0.0%	$19.73	—	COM	758075402
—	HCP INC	4,959	$203K	0.0%	$40.94	—	COM	40414L109
—	IBERIABANK CORP	3,876	$201K	0.0%	$53.66	—	COM	450828108
LOW	LOWES COMPANIES INC	4,200	$200K	0.0%	$36.41	0.0%	COM	548661107
—	DUKE	12,033	$186K	0.0%	$15.46	—	COM	264411505
BDN	BRANDYWINE REALTY TRUST	13,937	$184K	0.0%	$13.20	—	COM	105368203
—	DCT INDUSTRIALS	25,509	$183K	0.0%	$7.14	—	COM	233153105
FSP	FRANKLIN STREET PROPERTIES	14,392	$183K	0.0%	$12.72	—	COM	35471R106
PDM	PIEDMONT OFFICE REALTY	10,443	$181K	0.0%	$17.33	—	COM	720190206
—	MONMOUTH REIT-CLASS A	19,780	$179K	0.0%	$9.49	—	COM	609720107
MUFG	MITSUBISHI UFJ FINL GROUP INC	27,285	$175K	0.0%	$6.21	—	FOR	606822104
APGI	AMERICAN POWER	250,000	$170K	0.0%	$0.62	+12.9%	COM	02906V102
—	ALLIANZ SOCIETAS EUROPEA	10,665	$169K	0.0%	$14.61	—	COM	018805101
—	LEXINGTON REALTY TR	14,963	$168K	0.0%	$11.23	—	COM	529043101
DTEGY	DEUTCHE	11,468	$167K	0.0%	$14.56	—	COM	251566105
MPT	MEDICAL PROPERTIES TRUST	13,609	$166K	0.0%	$12.20	—	COM	58463J304
—	IMMUNOMEDICS INC	26,400	$164K	0.0%	$5.45	—	COM	452907108
—	NUVEEN INS TAX-FREE ADVAN	12,989	$162K	0.0%	$12.86	—	ETF	670657105
ING	ING GROEP N V SPONSORED ADR	14,048	$159K	0.0%	$11.32	—	FOR	456837103
NMR	NOMURA	19,151	$150K	0.0%	$7.42	—	COM	65535H208
HL	HECLA MINING	17,773	$56,000	0.0%	$3.21	-3.8%	COM	422704106