Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HWC	HANCOCK HOLDING CO	2,569,052	$94.23M	3.9%	$28.58	+18.0%	COM	410120109
—	BLACKROCK	6,211,645	$51M	2.1%	$8.00	—	MTF	091929638
AMP	AMERIPRISE FINL INC	182,052	$20.95M	0.9%	$59.57	+34.4%	COM	03076C106
NOC	NORTHROP GRUMMAN CP(HLDG CO)	177,559	$20.35M	0.8%	$62.64	+39.4%	COM	666807102
—	CBS CORP	317,345	$20.23M	0.8%	$48.87	—	COM	124857202
MCK	MCKESSON CORP	124,889	$20.16M	0.8%	$101.46	+38.5%	COM	58155Q103
DIS	DISNEY	260,118	$19.87M	0.8%	$56.11	+9.9%	COM	254687106
—	JOHNSON CTLS INC	385,843	$19.79M	0.8%	$41.50	—	COM	478366107
—	ALLIANT	162,505	$19.77M	0.8%	$103.63	—	COM	018804104
—	XEROX CORP	1,608,775	$19.58M	0.8%	$9.83	—	COM	984121103
MPC	MARATHON PETE CORP	212,772	$19.52M	0.8%	$27.36	-1.9%	COM	56585A102
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	177,481	$19.37M	0.8%	$90.31	—	COM	464287804
—	HANESBRANDS	275,519	$19.36M	0.8%	$51.42	—	COM	410345102
—	OMNICARE INC	319,464	$19.28M	0.8%	$47.71	—	COM	681904108
CVS	CVS CORP	267,031	$19.11M	0.8%	$41.44	+11.8%	COM	126650100
NDAQ	NASDAQ OMX GROUP	478,641	$19.05M	0.8%	$8.32	+21.0%	COM	631103108
CSL	CARLISLE COMPANIES	238,132	$18.91M	0.8%	$55.89	+12.9%	COM	142339100
CVX	CHEVRON CORP	151,295	$18.9M	0.8%	$71.30	+1.7%	COM	166764100
—	GANNETT CO.	631,634	$18.68M	0.8%	$29.58	—	COM	364730101
GLW	CORNING INC	1,047,600	$18.67M	0.8%	$11.51	+4.7%	COM	219350105
—	TORCHMARK CORP	237,369	$18.55M	0.8%	$65.14	—	COM	891027104
ALL	ALLSTATE CORP	339,976	$18.54M	0.8%	$37.12	+10.7%	COM	020002101
FITB	FIFTH THIRD BANCORP	879,930	$18.5M	0.8%	$11.47	+14.0%	COM	316773100
—	DISCOVER FINL SVCS	329,588	$18.44M	0.8%	$47.64	—	COM	254709108
CSX	CSX CORP	636,436	$18.31M	0.8%	$7.37	0.0%	COM	126408103
UNM	UNUM GROUP	521,565	$18.3M	0.8%	$32.75	0.0%	COM	91529Y106
EG	EVEREST RE GROUP	117,181	$18.27M	0.8%	$99.45	+19.0%	COM	G3223R108
—	WALGREEN CO	313,881	$18.03M	0.7%	$44.20	—	COM	931422109
—	MEDTRONIC INC	313,562	$18M	0.7%	$51.50	—	COM	585055106
WFC	WELLS FARGO CO	396,222	$17.99M	0.7%	$27.36	+12.4%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	237,854	$17.91M	0.7%	$50.75	+16.4%	COM	91324P102
RS	RELIANCE STEEL & ALUMINUM CO	231,445	$17.55M	0.7%	$66.25	+11.5%	COM	759509102
SIG	SIGNET JEWELERS	218,381	$17.19M	0.7%	$58.81	+3.9%	COM	G81276100
—	CRANE COMPANY	253,720	$17.06M	0.7%	$61.67	—	COM	224399105
—	URS CORP NEW	320,731	$17M	0.7%	$47.22	—	COM	903236107
—	HCC INSURANCE	368,342	$16.99M	0.7%	$43.11	—	COM	404132102
RF	REGIONS FINANCIAL CORP	1,703,962	$16.85M	0.7%	$6.25	+3.1%	COM	7591EP100
PNC	PNC FINANCIAL SERVICES GROUP	216,836	$16.82M	0.7%	$51.25	+1.2%	COM	693475105
WDC	WESTERN DIGITAL CORP	197,339	$16.56M	0.7%	$35.69	+28.6%	COM	958102105
—	MARATHON OIL CORP	460,049	$16.24M	0.7%	$34.58	—	COM	565849106
AGCO	AGCO CORP	273,435	$16.18M	0.7%	$41.52	+12.8%	COM	001084102
TMO	THERMO FISHER SCIENTIFIC INC	143,828	$16.02M	0.7%	$79.76	+19.9%	COM	883556102
GNTX	GENTEX CORP	477,533	$15.75M	0.6%	$14.65	0.0%	COM	371901109
PEG	PUBLIC SVC ENTERPRISE GROUP INC	485,657	$15.56M	0.6%	$21.28	+1.0%	COM	744573106
—	ALERIAN MLP ETR	871,972	$15.51M	0.6%	$17.84	—	ETF	00162Q866
CMCSA	COMCAST CORP	297,333	$15.45M	0.6%	$15.62	+17.7%	COM	20030N101
F	FORD MOTOR CO	973,886	$15.03M	0.6%	$8.43	+6.8%	COM	345370860
TJX	TJX COS INC	235,766	$15.03M	0.6%	$20.82	+23.5%	COM	872540109
FISV	FISERV INC	251,528	$14.85M	0.6%	$24.40	+10.6%	COM	337738108
PKG	PACKAGING CORP OF AMERICA	232,394	$14.71M	0.6%	$36.75	+15.7%	COM	695156109
—	ENSCO	256,397	$14.66M	0.6%	$53.75	—	FOR	G3157S106
—	SCRIPPS NETWORKS INTERACTIVE	169,178	$14.62M	0.6%	$66.76	—	COM	811065101
BWA	BORG WARNER INC	261,359	$14.61M	0.6%	$34.08	+14.2%	COM	099724106
—	MYLAN INC	332,743	$14.44M	0.6%	$31.03	—	COM	628530107
T	AT&T INC	409,692	$14.4M	0.6%	$11.00	+1.6%	COM	00206R102
—	DUN & BRADSTREET CORP	115,832	$14.22M	0.6%	$122.75	—	COM	26483E100
TRN	TRINITY INDS INC	259,506	$14.15M	0.6%	$10.24	+25.1%	COM	896522109
BK	BANK OF NEW YORK MELLON CORP	402,483	$14.06M	0.6%	$21.22	+14.5%	COM	064058100
PPG	PPG INDUSTRIES INC	74,041	$14.04M	0.6%	$59.61	+22.5%	COM	693506107
—	LAM RESEARCH	254,719	$13.87M	0.6%	$51.20	—	COM	512807108
DOV	DOVER CORP COM	143,450	$13.85M	0.6%	$39.99	+23.2%	COM	260003108
SWKS	SKYWORKS SOLUTIONS INC	480,723	$13.73M	0.6%	$20.66	+1.3%	COM	83088M102
AZO	AUTOZONE	28,719	$13.73M	0.6%	$407.86	+10.0%	COM	053332102
ORCL	ORACLE CORP	356,714	$13.65M	0.6%	$27.58	+4.4%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	150,663	$13.64M	0.6%	$63.44	+5.3%	COM	89417E109
ZBH	ZIMMER HLDGS INC	141,173	$13.16M	0.5%	$70.32	+11.3%	COM	98956P102
PIMSX	VIRTUS	2,695,993	$13.1M	0.5%	$4.85	—	MTF	92828R610
STZ	CONSTELLATION BRANDS INC	185,034	$13.02M	0.5%	$57.22	0.0%	COM	21036P108
AMCX	AMC NETWORKS-A	191,180	$13.02M	0.5%	$64.53	+3.2%	COM	00164V103
AAPL	APPLE INC	23,137	$12.98M	0.5%	$13.19	+24.1%	COM	037833100
LQD	ISHARES IBOXX INV GR CORP BD	111,100	$12.69M	0.5%	$113.65	—	COM	464287242
GTN	GRAY TELEVISION INC.	825,880	$12.29M	0.5%	$7.49	+41.1%	COM	389375106
VYX	NCR CORP	344,837	$11.74M	0.5%	$22.23	0.0%	COM	62886E108
GAP	GAP INC	296,507	$11.59M	0.5%	$26.00	+0.3%	COM	364760108
EFA	ISHARES TR MSCI EAFE INDEX FUND	162,215	$10.88M	0.4%	$57.31	—	COM	464287465
—	CONN'S INC	131,230	$10.33M	0.4%	$51.76	—	COM	208242107
ALG	ALAMO GROUP	150,857	$9.156M	0.4%	$40.47	+20.0%	COM	011311107
POOL	POOL CORP	153,267	$8.911M	0.4%	$44.40	+7.5%	COM	73278L105
—	WEB.COM GROUP INC	277,385	$8.818M	0.4%	$26.46	—	COM	94733A104
—	ARRIS	353,460	$8.603M	0.4%	$15.04	—	COM	04270V106
HCI	HCI GROUP	151,390	$8.099M	0.3%	$30.90	+47.9%	COM	40416E103
—	STONE ENERGY	233,560	$8.079M	0.3%	$23.83	—	COM	861642106
AMSF	AMERISAFE INC	190,497	$8.046M	0.3%	$13.83	+19.5%	COM	03071H100
—	WESTERN REFINING INC	186,770	$7.921M	0.3%	$28.87	—	COM	959319104
MTZ	MASTEC INC	237,566	$7.773M	0.3%	$30.48	+3.8%	COM	576323109
DAR	DARLING INTERNATIONAL INC	371,266	$7.752M	0.3%	$19.16	+11.6%	COM	237266101
MANH	MANHATTAN ASSOCIATES	65,750	$7.724M	0.3%	$18.32	+50.2%	COM	562750109
—	CA INC	228,656	$7.695M	0.3%	$28.62	—	COM	12673P105
PRI	PRIMERICA INC	178,336	$7.653M	0.3%	$35.58	+19.2%	COM	74164M108
—	CLECO CORP	163,169	$7.607M	0.3%	$46.26	—	COM	12561W105
—	CARMIKE CINEMAS, INC	273,000	$7.6M	0.3%	$27.84	—	COM	143436400
—	SPIRIT	167,217	$7.593M	0.3%	$32.36	—	COM	848577102
—	CASH AMERICA INTERNATIONAL INC	197,686	$7.571M	0.3%	$43.54	—	COM	14754D100
—	ESTERLINE TECH CORP	74,252	$7.57M	0.3%	$72.30	—	COM	297425100
PRIM	PRIMORIS SERVICES CORP	242,590	$7.552M	0.3%	$21.42	+27.9%	COM	74164F103
—	TOTAL SYSTEM SERVICES INC	226,239	$7.53M	0.3%	$33.02	—	COM	891906109
—	SANDERSON FARMS INC	103,725	$7.502M	0.3%	$67.07	—	COM	800013104
AFG	AMER FINANCIAL GP INC HLDG CO	129,445	$7.472M	0.3%	$21.06	+17.5%	COM	025932104
—	PARKER DRILLING CO.	909,060	$7.391M	0.3%	$5.72	—	COM	701081101
—	CHUBB CORP	76,445	$7.387M	0.3%	$84.93	—	COM	171232101
—	FARO	126,370	$7.367M	0.3%	$58.30	—	COM	311642102
HEI	HEICO CORP	126,290	$7.319M	0.3%	$25.28	+11.3%	COM	422806109
CALM	CAL MAINE FOODS INC	121,290	$7.305M	0.3%	$15.44	+19.7%	COM	128030202
—	OWENS ILL INC COM	203,648	$7.287M	0.3%	$27.79	—	COM	690768403
HP	HELMERICH & PAYNE INC	86,639	$7.285M	0.3%	$61.57	+26.4%	COM	423452101
—	SUSSER HOLDINGS CORP	111,110	$7.277M	0.3%	$48.88	—	COM	869233106
LNC	LINCOLN NATIONAL CORP	140,912	$7.274M	0.3%	$22.50	+41.3%	COM	534187109
—	EXTERRAN HOLDINGS INC	212,190	$7.257M	0.3%	$28.86	—	COM	30225X103
—	CST BRANDS	197,170	$7.24M	0.3%	$31.25	—	COM	12646R105
—	FREESCALE SEMICONDUCTOR LTD	450,740	$7.234M	0.3%	$14.52	—	COM	G3727Q101
TCBI	TEXAS CAPITAL BANCSHARES INC.	116,280	$7.233M	0.3%	$53.29	0.0%	COM	88224Q107
—	BASIC ENERGY SERVICES INC.	455,860	$7.193M	0.3%	$12.41	—	COM	06985P100
—	H&E EQUIPMENT SERVICES INC.	242,530	$7.186M	0.3%	$22.77	—	COM	404030108
—	GREATBATCH, INC	161,770	$7.157M	0.3%	$34.65	—	COM	39153L106
—	HIBBETT SPORTS INC	106,110	$7.125M	0.3%	$56.57	—	COM	428567101
MWA	MUELLER WATER PRODUCTS	758,390	$7.106M	0.3%	$7.13	0.0%	COM	624758108
—	ADTRAN	262,790	$7.098M	0.3%	$26.69	—	COM	00738A106
—	SUN HYDRAULICS CORP	173,025	$7.065M	0.3%	$32.14	—	COM	866942105
—	PGT, INC.	697,710	$7.061M	0.3%	$9.97	—	COM	69336V101
UHS	UNIVERSAL HEALTH SVCS INC	86,559	$7.035M	0.3%	$62.83	+21.1%	COM	913903100
R	RYDER SYSTEM	95,230	$7.026M	0.3%	$60.49	+9.6%	COM	783549108
—	TESCO CORP	354,000	$7.002M	0.3%	$19.78	—	COM	88157K101
—	MULTIMEDIA GAMES	222,500	$6.978M	0.3%	$26.13	—	COM	625453105
—	AMERICAN NATIONAL INSURANCE CO.	60,610	$6.942M	0.3%	$114.54	—	COM	028591105
—	CYBERONICS INC	106,000	$6.935M	0.3%	$51.90	—	COM	23251P102
IBOC	INTERNATIONAL BANCSHARES CORP	262,780	$6.927M	0.3%	$15.33	+16.5%	COM	459044103
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD	74,525	$6.922M	0.3%	$90.88	—	COM	464288513
—	ARTHROCARE CORP	171,920	$6.918M	0.3%	$35.14	—	COM	043136100
GPK	GRAPHIC PACKAGING HOLDING CO.	717,940	$6.892M	0.3%	$7.83	+11.8%	COM	388689101
LII	LENNOX INTL	80,980	$6.888M	0.3%	$55.49	+23.6%	COM	526107107
ARW	ARROW ELECTRONICS	126,917	$6.885M	0.3%	$50.81	0.0%	COM	042735100
—	SEACOR HOLDINGS INC	75,360	$6.873M	0.3%	$84.70	—	COM	811904101
—	LAMAR ADVERTISING CO	131,450	$6.868M	0.3%	$52.25	—	COM	512815101
—	SANDISK CORP	96,998	$6.842M	0.3%	$59.51	—	COM	80004C101
XOM	EXXON MOBIL CORP	67,457	$6.827M	0.3%	$53.72	+4.1%	COM	30231G102
—	CARDTRONICS	156,690	$6.808M	0.3%	$37.58	—	COM	14161H108
SAIA	SAIA INC.	212,110	$6.798M	0.3%	$28.48	+14.7%	COM	78709Y105
—	HANGER INC.	172,743	$6.796M	0.3%	$32.12	—	COM	41043F208
USPH	U S PHYSICAL THERAPY INC	192,160	$6.776M	0.3%	$27.15	+20.6%	COM	90337L108
—	RUTH'S HOSPITALITY	475,200	$6.753M	0.3%	$14.21	—	COM	783332109
RGA	REINSURANCE GROUP OF AMERICA INC	86,914	$6.728M	0.3%	$63.27	+15.1%	COM	759351604
—	NEENAH PAPER INC	157,060	$6.717M	0.3%	$32.94	—	COM	640079109
VWO	VANGUARD	162,838	$6.699M	0.3%	$38.80	—	ETF	922042858
STC	STEWART INFORMATION	207,480	$6.695M	0.3%	$28.02	+10.6%	COM	860372101
—	TUPPERWARE BRANDS CORP	70,790	$6.692M	0.3%	$80.50	—	COM	899896104
—	AARON'S INC	227,530	$6.689M	0.3%	$28.15	—	COM	002535300
FFIN	FIRST FINANCIAL BANKSHARES	101,090	$6.683M	0.3%	$10.69	+17.0%	COM	32020R109
RNST	RENASANT CORP	212,400	$6.682M	0.3%	$23.63	+23.7%	COMMON STOCK	75970E107
—	PROTECTIVE LIFE CORP	131,480	$6.661M	0.3%	$39.48	—	COM	743674103
ATO	ATMOS ENERGY CORP	146,620	$6.659M	0.3%	$31.17	+4.8%	COM	049560105
FIZZ	NATIONAL BEVERAGE CORP	330,000	$6.653M	0.3%	$6.12	+20.1%	COM	635017106
PETS	PETMED EXPRESS INC	400,000	$6.652M	0.3%	$13.66	+14.3%	COM	716382106
—	HESS CORP	80,102	$6.648M	0.3%	$66.49	—	COM	42809H107
CRUS	CIRRUS LOGIC INC.	323,600	$6.61M	0.3%	$21.57	0.0%	COM	172755100
NPKI	NEWPARK RESOURCES INC.	535,890	$6.586M	0.3%	$10.83	+15.3%	COM	651718504
EAT	BRINKER INTL INC	141,890	$6.575M	0.3%	$32.60	+11.9%	COM	109641100
BHE	BENCHMARK ELECTRONICS	284,862	$6.575M	0.3%	$16.24	+16.1%	COM	08160H101
—	SEAGATE TECHNOLOGY PLC	116,832	$6.561M	0.3%	$44.83	—	FOR	G7945M107
CRI	CARTER'S INC	91,020	$6.534M	0.3%	$51.51	+4.0%	COM	146229109
—	INFINITY PROPERTY AND CASUALTY	91,020	$6.531M	0.3%	$60.66	—	COM	45665Q103
—	TECH DATA CORP	126,380	$6.521M	0.3%	$48.19	—	COM	878237106
MATV	SCHWEITZER-MAUDUIT INT'L	126,410	$6.506M	0.3%	$25.32	+24.6%	COM	808541106
RES	RPC INC	364,020	$6.498M	0.3%	$11.48	+27.3%	COM	749660106
—	HEALTH MANAGEMENT ASSOCIATES	495,440	$6.49M	0.3%	$15.09	—	COM	421933102
—	HORNBECK OFFSHORE SERVICES	131,690	$6.483M	0.3%	$52.48	—	COM	440543106
DY	DYCOM	232,590	$6.464M	0.3%	$28.66	0.0%	COM	267475101
EGP	EASTGROUP PPTY INC	111,460	$6.457M	0.3%	$57.15	—	COM	277276101
OXY	OCCIDENTAL PETROLEUM CORP	67,793	$6.448M	0.3%	$58.28	+8.7%	COM	674599105
PB	PROSPERITY BANCSHARES	101,120	$6.41M	0.3%	$35.68	+27.9%	COM	743606105
FLO	FLOWERS FOODS INC	298,300	$6.405M	0.3%	$14.06	+2.9%	COM	343498101
VAC	MARROTT VACATIONS WORLDWIDE CORP	121,370	$6.403M	0.3%	$44.18	+13.7%	COM	57164Y107
C	CITIGROUP	122,751	$6.397M	0.3%	$35.76	+5.3%	COM	172967424
AES	THE AES CORPORATION	440,813	$6.396M	0.3%	$8.39	+11.3%	COM	00130H105
—	EL PASO ELECTRIC CO	182,020	$6.391M	0.3%	$35.00	—	COM	283677854
—	AETNA INC NEW COM	92,906	$6.373M	0.3%	$64.00	—	COM	00817Y108
SBSI	SOUTHSIDE BANCSHARES INC	232,600	$6.359M	0.3%	$20.24	+19.2%	COM	84470P109
—	EPL OIL & GAS INC.	222,460	$6.34M	0.3%	$29.20	—	COM	26883D108
—	AXIALL	132,080	$6.266M	0.3%	$47.44	—	COM	05463D100
TRMK	TRUSTMARK CORP	232,600	$6.243M	0.3%	$17.64	+4.1%	COM	898402102
MTDR	MATADOR RESOURCES COMPANY	333,300	$6.213M	0.3%	$19.64	0.0%	COM	576485205
—	NATIONAL OILWELL VARCO INC	77,369	$6.153M	0.3%	$79.53	—	COM	637071101
EMN	EASTMAN CHEMICAL COMPANY	76,220	$6.151M	0.3%	$47.81	+12.3%	COM	277432100
TAP	MOLSON COORS BREWING CO	108,578	$6.097M	0.3%	$37.25	+7.0%	COM	60871R209
—	BRISTOW GROUP IN	80,890	$6.072M	0.2%	$66.40	—	COM	110394103
BLMN	BLOOMIN' BRANDS INC	252,820	$6.07M	0.2%	$18.44	+0.7%	COM	094235108
—	HEALTHSOUTH CORP	182,010	$6.065M	0.2%	$29.35	—	COM	421924309
—	AFC ENTERPRISES	156,770	$6.036M	0.2%	$36.38	—	COM	00104Q107
—	MEDASSETS INC.	303,370	$6.016M	0.2%	$18.55	—	COM	584045108
AN	AUTONATION INC	120,272	$5.976M	0.2%	$49.51	0.0%	COM	05329W102
GME	GAMESTOP	121,159	$5.969M	0.2%	$6.27	+46.7%	COM	36467W109
—	ACE LTD SHS	56,462	$5.846M	0.2%	$89.47	—	FOR	H0023R105
—	BANK OF WIGGINS	24,515	$5.638M	0.2%	$229.98	—	COM	065781908
—	ROCK-TENN COMPAN	53,506	$5.618M	0.2%	$99.88	—	COM	772739207
VCSH	ETF VANGUARD SHT TERM CORP BD	62,910	$5.019M	0.2%	$79.60	—	ETF	92206C409
IGSB	ISHARES BARCLAYS 1-3 YR CR BD FD	38,589	$4.069M	0.2%	$105.17	—	COM	464288646
WOR	WORTHINGTON INDUSTRIESINC	85,258	$3.587M	0.1%	$20.24	+22.7%	COM	981811102
AXP	AMERICAN EXPRESS CO	35,860	$3.253M	0.1%	$62.74	+10.4%	COM	025816109
LUV	SOUTHWEST AIRLINES CO	162,351	$3.059M	0.1%	$11.86	+28.7%	COM	844741108
INTC	INTEL CORP	117,677	$3.054M	0.1%	$17.75	+1.0%	COM	458140100
SPY	SPDR S&P 500 ETF TRUST	16,348	$3.019M	0.1%	$167.85	—	COM	78462F103
—	HOLLYFRONIER CORP	60,198	$2.992M	0.1%	$43.94	—	COM	436106108
AMGN	AMGEN INC	25,985	$2.964M	0.1%	$73.34	+10.6%	COM	031162100
DHR	DANAHER CORPORATION	36,910	$2.849M	0.1%	$29.72	0.0%	COM	235851102
—	BLACKROCK INC	8,879	$2.81M	0.1%	$256.86	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	29,924	$2.741M	0.1%	$59.83	+9.9%	COM	478160104
VPU	VANGUARD UTILITIES ETF	32,413	$2.699M	0.1%	$82.19	—	ETF	92204A876
—	POWERSHARES SENIOR LOAN	106,915	$2.66M	0.1%	$24.79	—	ETF	73936Q769
USB	US BANCORP	64,644	$2.611M	0.1%	$25.04	+1.3%	COM	902973304
SNA	SNAP ON INC	23,605	$2.585M	0.1%	$72.95	+8.6%	COM	833034101
—	COOPER CO	20,753	$2.57M	0.1%	$128.88	—	COM	216648402
—	WYNDHAM WORLDWIDE CORP	34,132	$2.515M	0.1%	$57.24	—	COM	98310W108
—	JARDEN	40,341	$2.475M	0.1%	$43.75	—	COM	471109108
BEN	FRANKLIN RESOURCES	42,309	$2.443M	0.1%	$29.26	+9.8%	COM	354613101
KEY	KEYCORP	182,009	$2.443M	0.1%	$6.48	+24.3%	COM	493267108
—	COMPUTER SCIENCES CORP	43,705	$2.442M	0.1%	$51.74	—	COM	205363104
ROK	ROCKWELL INTL CORP NEW COM	20,590	$2.433M	0.1%	$76.44	+14.3%	COM	773903109
HBAN	HUNTINGTON BANC	251,502	$2.427M	0.1%	$4.66	+21.9%	COM	446150104
BA	BOEING CO	17,710	$2.417M	0.1%	$101.49	+9.3%	COM	097023105
—	PRICELINE COM INC	2,077	$2.414M	0.1%	$826.84	—	COM	741503403
A	AGILENT TECH INC	41,400	$2.368M	0.1%	$34.38	0.0%	COM	00846U101
ICE	INTERCONTINENTAL	10,450	$2.35M	0.1%	$35.28	0.0%	COM	45866F104
ORLY	O'REILLY AUTOMOTIVE INC	18,238	$2.347M	0.1%	$7.19	+17.2%	COM	67103H107
—	CORELOGIC INC	65,870	$2.34M	0.1%	$35.52	—	COM	21871D103
—	TIME WARNER INC NEW	33,272	$2.32M	0.1%	$57.82	—	COM	887317303
—	VANGUARD	16,431	$2.312M	0.1%	$124.05	—	COM	922908496
—	VIACOM	26,257	$2.293M	0.1%	$87.33	—	COM	92553P201
CPB	CAMPBELL SOUP	52,970	$2.293M	0.1%	$28.53	0.0%	COM	134429109
MD	MEDNAX INC.	42,944	$2.292M	0.1%	$49.17	+9.1%	COM	58502B106
—	MENTOR GRAPHICS	95,030	$2.287M	0.1%	$22.59	—	COM	587200106
—	BALLY TECHNOLOGIES INC.	28,683	$2.25M	0.1%	$56.42	—	COM	05874B107
SBNY	SIGNATURE BANK NEW YORK	20,809	$2.235M	0.1%	$83.02	—	COM	82669G104
VMI	VALMONT INDUSTRIES	14,773	$2.203M	0.1%	$146.58	-3.6%	COM	920253101
FOSL	FOSSIL	18,320	$2.197M	0.1%	$114.29	+8.0%	COM	34988V106
PVH	PVH CORP	16,057	$2.184M	0.1%	$126.04	-0.8%	COM	693656100
—	TWENTY-FIRST	62,109	$2.184M	0.1%	$33.51	—	COM	90130A101
IVV	I SHARES S&P 500 INDEX FUND	11,743	$2.18M	0.1%	$161.02	—	COM	464287200
FFIV	F5 NETWORKS INC	23,960	$2.177M	0.1%	$85.01	+0.2%	COM	315616102
CNK	CINEMARK HOLDINGS INC.	63,925	$2.131M	0.1%	$23.96	+9.8%	COM	17243V102
SCI	SERVICE CORP INT'L	115,285	$2.09M	0.1%	$18.60	-2.4%	COM	817565104
—	ANADARKO	24,515	$1.944M	0.1%	$93.00	—	COM	032511107
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP	35,970	$1.816M	0.1%	$50.49	—	COM	46434V407
AMBA	AMBARELLA, INC.	51,260	$1.737M	0.1%	$22.95	0.0%	COM	G037AX101
CHCO	CITY HOLDING CO	35,361	$1.638M	0.1%	$26.37	+19.7%	COM	177835105
EXPO	EXPONENT INC	19,356	$1.495M	0.1%	$11.84	+38.3%	COM	30214U102
—	BROWN SHOE CO	52,186	$1.468M	0.1%	$21.54	—	COM	115736100
LFUS	LITTELFUSE INC	15,523	$1.443M	0.1%	$70.35	+19.5%	COM	537008104
ECPG	ENCORE CAPITAL GROUP INC	28,098	$1.413M	0.1%	$31.92	+49.1%	COM	292554102
PZZA	PAPA JOHNS INTL INC	15,410	$1.386M	0.1%	$25.09	+25.8%	COM	698813102
SIGI	SELECTIVE INS GROUP INC	50,645	$1.371M	0.1%	$19.16	+13.0%	COM	816300107
—	UBIQUITI	29,450	$1.354M	0.1%	$45.98	—	COM	90347A100
SYNA	SYNAPTICS INC COM	26,100	$1.352M	0.1%	$40.92	+19.8%	COM	87157D109
—	FIRST NBC BK HLDG	41,667	$1.346M	0.1%	$24.38	—	COM	32115D106
VZ	VERIZON COMMUNICATIONS INC	26,936	$1.323M	0.1%	$26.81	-0.7%	COM	92343V104
—	AIR METHODS CORP	22,613	$1.318M	0.1%	$33.85	—	COM	009128307
OLN	OLIN CORP	45,190	$1.303M	0.1%	$17.31	0.0%	COM	680665205
—	FEI COMPANY	14,511	$1.297M	0.1%	$72.98	—	COM	30241L109
COP	CONOCOPHILLIPS	18,156	$1.282M	0.1%	$40.20	+20.4%	COM	20825C104
—	SMITH & WESSON HOLDING CORP.	93,169	$1.257M	0.1%	$10.99	—	COM	831756101
—	UNITED STATIONER	27,194	$1.248M	0.1%	$33.57	—	COM	913004107
—	CANTEL MEDICAL CORP	36,520	$1.239M	0.1%	$33.19	—	COM	138098108
KMB	KIMBERLY CLARK CORP	11,737	$1.226M	0.1%	$63.06	+5.2%	COM	494368103
DLX	DELUXE	23,486	$1.226M	0.1%	$23.98	+27.4%	COM	248019101
—	PINNACLE ENTERTAINMENT INC	46,912	$1.219M	0.1%	$19.67	—	COM	723456109
BANF	BANCFIRST CORP	21,640	$1.213M	0.0%	$16.54	+30.0%	COM	05945F103
CNO	CNO FINANCIAL	67,320	$1.191M	0.0%	$9.21	+36.1%	COM	12621E103
BDC	BELDEN CDT INC	16,456	$1.159M	0.0%	$56.41	+15.5%	COM	077454106
—	RESTORATION HARDWARE HOLDINGS	16,927	$1.139M	0.0%	$74.99	—	COM	761283100
SAM	BOSTON BEER COMPANY	4,689	$1.134M	0.0%	$158.63	+51.3%	COM	100557107
—	AMERICAN EQUITY INVESTMENT LIFE	42,685	$1.126M	0.0%	$26.38	—	COM	025676206
ENS	ENERSYS	15,983	$1.12M	0.0%	$41.85	+42.3%	COM	29275Y102
—	ON ASSIGNMENT, INC	32,030	$1.119M	0.0%	$34.94	—	COM	682159108
VYM	VANGUARD	17,524	$1.092M	0.0%	$56.38	—	ETF	921946406
WWD	WOODWARD GOVERNOR CO	23,495	$1.071M	0.0%	$34.67	+10.9%	COM	980745103
IVE	ISHARES S&P 500 VALUE INDEX FUND	12,334	$1.054M	0.0%	$75.73	—	COM	464287408
—	LUMBER LIQUIDATORS	10,142	$1.043M	0.0%	$106.59	—	COM	55003T107
RGR	STURM RUGER & CO	14,231	$1.041M	0.0%	$60.50	+16.6%	COM	864159108
IDT	IDT CORP CLASS-B	58,180	$1.04M	0.0%	$14.12	0.0%	COM	448947507
WRLD	WORLD ACCEPTANCE CORPORATION	11,860	$1.038M	0.0%	$88.91	+4.9%	COM	981419104
PBH	PRESTIGE BRANDS HLDGS INC	28,557	$1.022M	0.0%	$28.19	+17.8%	COM	74112D101
—	PLANTRONICS	21,702	$1.008M	0.0%	$44.02	—	COM	727493108
LMT	LOCKHEED MARTIN CORP	6,763	$1.005M	0.0%	$79.38	+22.4%	COM	539830109
—	SUSQUEHANNA BANCSHARES INC	78,299	$1.005M	0.0%	$12.85	—	COM	869099101
—	KODIAK OIL & GAS	88,921	$997K	0.0%	$11.21	—	FOR	50015Q100
KO	COCA COLA CO	23,798	$983K	0.0%	$27.85	-3.3%	COM	191216100
—	GENERAL ELECTRIC CO	34,255	$960K	0.0%	$23.18	—	COM	369604103
CPK	CHESAPEAKE UTILITIES CORP	15,835	$950K	0.0%	$26.98	+9.0%	COM	165303108
—	PAREXEL INTL CORP	20,372	$920K	0.0%	$46.05	—	COM	699462107
ESINQ	ITT EDUCATIONAL SERVICES	26,940	$905K	0.0%	$35.90	0.0%	COMMON STOCK	45068B109
—	MEREDITH CORP	17,225	$893K	0.0%	$47.84	—	COM	589433101
SO	SOUTHERN CO	21,416	$880K	0.0%	$25.57	-4.0%	COM	842587107
—	AMTRUST FINANCIAL SERVICE	26,215	$857K	0.0%	$32.69	—	COM	032359309
AEE	AMEREN CORP	23,618	$854K	0.0%	$23.36	+4.8%	COM	023608102
DAN	DANA HOLDINGS CORP	43,416	$852K	0.0%	$16.15	0.0%	COM	235825205
LPX	LOUISIANA PACIFIC CORP	44,580	$825K	0.0%	$18.12	-6.1%	COM	546347105
PG	PROCTER & GAMBLE CO	9,865	$803K	0.0%	$55.00	+5.5%	COM	742718109
—	GOOGLE INC	694	$778K	0.0%	$1032.15	—	COM	38259P508
UTHR	UNITED THERAPEUTICS CORP	6,870	$777K	0.0%	$64.42	+40.0%	COM	91307C102
—	TIME WARNER CABLE INC	5,680	$770K	0.0%	$112.48	—	COM	88732J207
BYD	BOYD GAMING CORP	67,570	$761K	0.0%	$11.08	0.0%	COM	103304101
MMM	3M CO	5,296	$743K	0.0%	$61.26	+18.6%	COM	88579Y101
—	HARRIS CORP	10,414	$727K	0.0%	$49.26	—	COM	413875105
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	5,430	$727K	0.0%	$115.49	—	COM	464287507
PFE	PFIZER INC	23,685	$726K	0.0%	$16.46	+7.1%	COM	717081103
WMT	WAL MART STORES INC	9,104	$716K	0.0%	$19.98	+1.9%	COM	931142103
MRK	MERCK & CO INC	14,252	$713K	0.0%	$30.05	+4.1%	COM	58933Y105
IVW	ISHARES S&P 500 GROWTH INDEX FUND	7,209	$712K	0.0%	$83.99	—	COM	464287309
EMR	EMERSON ELECTRIC CO	9,591	$673K	0.0%	$40.02	+20.4%	COM	291011104
—	WELLPOINT INC COM	7,190	$664K	0.0%	$81.86	—	COM	94973V107
CAH	CARDINAL HEALTH	9,770	$653K	0.0%	$32.61	+35.5%	COM	14149Y108
COR	AMERISOURCEBERGEN CORP	8,994	$632K	0.0%	$42.09	+15.3%	COM	03073E105
MO	ALTRIA GROUP INC	16,454	$631K	0.0%	$16.34	+5.0%	COM	02209S103
—	KANSAS CITY SOUTHERN	5,000	$619K	0.0%	$106.00	—	COM	485170302
PRU	PRUDENTIAL FINANCIAL INC	6,707	$619K	0.0%	$38.68	+33.1%	COM	744320102
—	CIGNA CORP	6,900	$604K	0.0%	$72.43	—	COM	125509109
—	SONIC CORP	29,840	$602K	0.0%	$14.55	—	COM	835451105
BAC	BANK OF AMERICA CORP	38,325	$597K	0.0%	$10.03	+16.5%	COM	060505104
—	STANCORP FIN'L	9,000	$596K	0.0%	$49.44	—	COM	852891100
—	CONSOLIDATED GRAPHICS	8,700	$587K	0.0%	$56.09	—	COM	209341106
—	HEWLETT PACKARD	20,950	$587K	0.0%	$20.99	—	COM	428236103
—	RAYTHEON CO	6,470	$587K	0.0%	$66.18	—	COM	755111507
FIS	FIDELITY NATIONAL INFORMATION	10,910	$586K	0.0%	$34.36	+16.6%	COM	31620M106
JKHY	HENRY JACK & ASSOC INC COM	9,880	$585K	0.0%	$39.46	+21.4%	COM	426281101
SLM	SLM CORP	22,210	$584K	0.0%	$7.81	+17.8%	COM	78442P106
DXPE	DXP ENTERPRISES INC	5,000	$576K	0.0%	$93.97	0.0%	COM	233377407
—	ST JUDE MED INC	9,230	$572K	0.0%	$45.64	—	COM	790849103
EWBC	EAST WEST BANCORP INC	16,300	$570K	0.0%	$22.90	+12.7%	COM	27579R104
—	VCA ANTECH	18,152	$569K	0.0%	$27.45	—	COM	918194101
UNF	UNIFIRST CORP	5,320	$569K	0.0%	$88.55	+9.5%	COM	904708104
—	EMC CORP MASS	22,545	$567K	0.0%	$23.62	—	COM	268648102
CSGS	CSG SYSTEMS	19,000	$559K	0.0%	$16.18	+32.7%	COM	126349109
MSFT	MICROSOFT CORP	14,862	$556K	0.0%	$26.71	+12.4%	COM	594918104
—	DYNEX CAP INC REIT	68,684	$550K	0.0%	$10.19	—	COM	26817Q506
TSN	TYSON FOODS INC	16,410	$549K	0.0%	$23.46	0.0%	COM	902494103
META	FACEBOOK	10,000	$546K	0.0%	$25.44	+96.0%	COM	30303M102
KR	KROGER CO	13,790	$545K	0.0%	$13.44	+22.4%	COM	501044101
—	FOOT LOCKER INC	13,150	$545K	0.0%	$35.13	—	COM	344849104
—	DST SYSTEMS	6,000	$544K	0.0%	$65.31	—	COM	233326107
HAS	HASBRO INC	9,790	$539K	0.0%	$30.22	+14.1%	COM	418056107
UGI	UGI CORP	12,900	$535K	0.0%	$26.46	+1.9%	COM	902681105
IBM	IBM	2,839	$533K	0.0%	$118.94	-10.5%	COM	459200101
MTB	M & T BANK	4,580	$533K	0.0%	$72.91	+11.7%	COM	55261F104
BMY	BRISTOL MYERS SQUIBB CO	10,002	$531K	0.0%	$28.67	+19.2%	COM	110122108
HUM	HUMANA	5,090	$525K	0.0%	$71.14	+24.9%	COM	444859102
—	HARTFORD	18,240	$523K	0.0%	$29.10	—	PRF	416518504
—	AEGON NV	22,170	$519K	0.0%	$24.08	—	PRF	007924301
GHC	GRAHAM	780	$517K	0.0%	$339.79	0.0%	COM	384637104
—	WELLS FARGO CO	20,000	$514K	0.0%	$25.70	—	PRF	949746465
WTFC	WINTRUST FIN'L	11,100	$512K	0.0%	$40.65	+8.8%	COM	97650W108
KMPR	KEMPER CORP	12,500	$511K	0.0%	$38.01	0.0%	COM	488401100
—	ALLY	19,000	$510K	0.0%	$25.84	—	PRF	02005N308
DTE	DTE ENERGY CO	7,692	$510K	0.0%	$38.18	-0.4%	COM	233331107
STBA	S&T BANCORP	20,000	$506K	0.0%	$23.22	+6.2%	COM	783859101
—	INGRAM MICRO	21,540	$505K	0.0%	$19.00	—	COM	457153104
—	CLOUD PEAK ENERGY INC	28,000	$504K	0.0%	$18.00	—	COM	18911Q102
CRL	CHARLES RIV LABORATORIES INTL	9,500	$504K	0.0%	$45.89	+9.4%	COM	159864107
SON	SONOCO PRODUCTS	12,055	$503K	0.0%	$26.95	0.0%	COM	835495102
—	LUCENT TECH CAP TRUST I	500	$503K	0.0%	$956.00	—	PRF	549462307
—	ENERGIZER HLDGS INC	4,640	$502K	0.0%	$108.19	—	COM	29266R108
—	XL GROUP PUBLIC LIMITED COMPANY	15,730	$501K	0.0%	$30.32	—	FOR	G98290102
—	MORGAN STANLEY	20,000	$501K	0.0%	$25.05	—	PRF	61763E207
INDB	INDEPENDENT BANK	12,800	$501K	0.0%	$26.21	0.0%	COM	453836108
PGR	PROGRESSIVE CORP OH NT DTD	18,300	$499K	0.0%	$17.48	+4.0%	COM	743315103
—	JUNIPER NETWORKS INC	22,000	$497K	0.0%	$19.86	—	COM	48203R104
—	FRONTIER COMMUNICATIONS CORP	106,901	$497K	0.0%	$4.11	—	COM	35906A108
—	NUSTAR LOGISTICS LP	19,490	$496K	0.0%	$25.78	—	PRF	67059T204
—	NIELSEN HOLDINGS N.V	10,800	$496K	0.0%	$45.93	—	FOR	N63218106
VRSN	VERISIGN INC COM	8,300	$496K	0.0%	$54.58	0.0%	COM	92343E102
LYV	LIVE NATION	25,000	$494K	0.0%	$17.00	+10.2%	COM	538034109
BANR	BANNER CORP	11,000	$493K	0.0%	$24.57	+12.1%	COM	06652V208
—	BED BATH & BEYOND INC	6,127	$492K	0.0%	$80.30	—	COM	075896100
ZBRA	ZEBRA	9,100	$492K	0.0%	$50.14	0.0%	COM	989207105
—	AMER FINANCIAL GP INC HLDG CO	23,010	$491K	0.0%	$23.48	—	PRF	025932500
AEP	AMERICAN ELEC PWR INC COM	10,516	$491K	0.0%	$30.37	-1.5%	COM	025537101
—	PETSMART INC	6,730	$490K	0.0%	$67.00	—	COM	716768106
L	LOEWS CORP.	10,150	$490K	0.0%	$43.25	+4.1%	COM	540424108
—	VECTREN CORP	13,700	$486K	0.0%	$35.47	—	COM	92240G101
—	CABLEVISION SYS CORP CL A NY	27,000	$484K	0.0%	$17.93	—	COM	12686C109
CACI	CACI	6,600	$483K	0.0%	$70.91	0.0%	COM	127190304
CNP	CENTERPOINT	20,850	$483K	0.0%	$15.70	0.0%	COM	15189T107
HSIC	HENRY SCHEIN	4,200	$480K	0.0%	$43.75	0.0%	COM	806407102
CMS	CMS ENERGY CORP	17,800	$477K	0.0%	$19.06	-2.3%	COM	125896100
EIX	EDISON INTL COM	10,300	$477K	0.0%	$29.82	0.0%	COM	281020107
—	PPL	22,900	$476K	0.0%	$23.23	—	PRF	69352P202
BBY	BEST BUY INC	11,900	$475K	0.0%	$21.56	+24.0%	COM	086516101
—	APOLLO GROUP INC	17,400	$475K	0.0%	$27.30	—	COM	037604105
WLY	WILEY JOHN & SONS INC	8,600	$475K	0.0%	$35.69	0.0%	COM	968223206
—	FIRST NIAGARA FINANCIAL GROUP	17,000	$474K	0.0%	$28.71	—	PRF	33582V207
—	GENERAL ELEC CAP CORP NT	500,000	$470K	0.0%	$0.96	—	BND	369622ST3
CFR	CULLEN FROST BKRS INC	6,300	$469K	0.0%	$49.56	+1.3%	COM	229899109
—	LORILLARD INC	9,115	$462K	0.0%	$44.15	—	COM	544147101
—	APACHE	5,350	$460K	0.0%	$85.98	—	COM	037411105
CMRE 7.625 PERP B	COSTMARE INC	20,000	$459K	0.0%	$24.00	—	PRF	Y1771G110
—	CABOT MICRO	10,000	$457K	0.0%	$45.70	—	COM	12709P103
PEP	PEPSICO INC	5,482	$455K	0.0%	$56.00	+3.1%	COM	713448108
—	NTELOS	22,400	$453K	0.0%	$20.22	—	COM	67020Q305
—	SAFEWAY	13,800	$449K	0.0%	$32.54	—	COM	786514208
THG	THE HANOVER INSURANCE	7,500	$448K	0.0%	$42.09	0.0%	COM	410867105
CMTL	COMTECH TELECOM	14,166	$447K	0.0%	$22.40	0.0%	COM	205826209
—	GOLDMAN SACHS GROUP INC	20,000	$446K	0.0%	$24.15	—	PRF	38145G308
—	CEC ENTERTAINMENT INC	10,000	$443K	0.0%	$45.90	—	COM	125137109
JPM	JP MORGAN CHASE & CO	7,535	$440K	0.0%	$36.24	+9.4%	COM	46625H100
—	CALAMOS ASSET MGMT	36,545	$433K	0.0%	$10.23	—	COM	12811R104
NBTB	NBT BANCORP INC.	16,613	$431K	0.0%	$20.93	+17.2%	COM	628778102
—	LEXMARK INT'L	12,034	$428K	0.0%	$31.02	—	COM	529771107
NTAP	NETAPP INC	10,400	$428K	0.0%	$30.80	-2.1%	COM	64110D104
—	BIG 5 SPORTING GOODS	21,600	$428K	0.0%	$16.11	—	COM	08915P101
—	MAIDEN HOLDINGS NA LTD	19,000	$426K	0.0%	$27.11	—	PRF	56029Q309
—	NEW YORK CMNTY BANCORP INC COM	25,190	$424K	0.0%	$14.27	—	COM	649445103
ED	CONS EDISON INC (HLDG CO)	7,640	$422K	0.0%	$37.36	-4.0%	COM	209115104
UBSI	UNITED BANKSHARES INC	13,372	$421K	0.0%	$26.27	+16.5%	COM	909907107
—	ALLSTATE CORP	20,000	$420K	0.0%	$25.20	—	PRF	020002408
—	INTEGRYS ENERGY GROUP INC	7,696	$419K	0.0%	$55.68	—	COM	45822P105
—	DDR CORP	20,000	$418K	0.0%	$23.70	—	PRF	23317H805
MCHP	MICROCHIP TECH	9,252	$414K	0.0%	$15.25	+6.1%	COM	595017104
MCD	MCDONALD'S CORP	4,260	$413K	0.0%	$71.80	-2.5%	COM	580135101
—	AGL RES INC	8,708	$412K	0.0%	$42.86	—	COM	001204106
—	CLIFFS NATURAL RESOURCES INC	15,700	$411K	0.0%	$17.51	—	COM	18683K101
FHI	FEDERATED INVESTORS	14,191	$409K	0.0%	$14.70	+8.9%	COM	314211103
SAFT	SAFETY INSURANCE GROUP INC.	7,241	$407K	0.0%	$50.79	+8.3%	COM	78648T100
SYK	STRYKER CORP	5,400	$406K	0.0%	$63.06	0.0%	COM	863667101
FFBC	FIRST FINANCIAL BANCORP	23,245	$405K	0.0%	$9.56	+6.5%	COM	320209109
—	PEOPLES UNITED FINANCIAL INC	26,690	$404K	0.0%	$14.92	—	COM	712704105
—	CENTURYLINK INC	12,682	$404K	0.0%	$35.35	—	COM	156700106
—	PEP BOYS MANNY MOE & JACK	33,200	$403K	0.0%	$12.47	—	COM	713278109
—	ANALOGIC	4,500	$399K	0.0%	$88.67	—	COM	032657207
ETR	ENTERGY CORP	6,211	$393K	0.0%	$20.57	-5.0%	COM	29364G103
BKE	BUCKLE INC	7,472	$392K	0.0%	$15.19	+0.1%	COM	118440106
GLD	SPDR GOLD TRUST	3,360	$390K	0.0%	$119.05	—	COM	78463V107
ACH	OWENS & MINOR INC	10,600	$388K	0.0%	$30.32	0.0%	COM	690732102
AVA	AVISTA CORP.	13,506	$381K	0.0%	$16.48	+1.9%	COM	05379B107
—	QWEST CORP	20,000	$379K	0.0%	$24.10	—	PRF	74913G600
LEG	LEGGETT & PLATT INC	12,197	$377K	0.0%	$29.79	0.0%	COM	524660107
PSEC	PROSPECT CAPITAL CORP.	33,576	$376K	0.0%	$2.29	+10.1%	COM	74348T102
VLY	VALLEY NATL BANCORP	37,155	$376K	0.0%	$9.43	+6.4%	COM	919794107
—	AMTRUST FINANCIAL SERVICE	20,000	$376K	0.0%	$23.65	—	PRF	032359408
—	LACLEDE GROUP INC	8,219	$375K	0.0%	$45.73	—	COM	505597104
—	WESTERN ASSET MORTGAGE CAPITAL	25,000	$372K	0.0%	$17.48	—	COM	95790D105
GVI	ISHARES BARCLAYS INTERMEDIATE GOV	3,380	$370K	0.0%	$109.82	—	COM	464288612
UVV	UNIVERSAL CORP	6,751	$369K	0.0%	$57.30	-9.4%	COM	913456109
PPL	PPL CORP	12,154	$366K	0.0%	$16.37	+0.0%	COM	69351T106
LLY	ELI LILLY	7,160	$365K	0.0%	$40.80	-3.0%	COM	532457108
—	DIGITAL RLTY TR INC	20,000	$363K	0.0%	$22.50	—	PRF	253868889
BFH	ALLIANCE DATA SYSTEMS CORP	1,380	$362K	0.0%	$118.19	+39.5%	COM	018581108
—	HARTE-HANKS INC.	45,028	$352K	0.0%	$8.49	—	COM	416196103
GD	GENERAL DYNAMICS CORP	3,640	$348K	0.0%	$56.44	+21.7%	COM	369550108
FE	FIRSTENERGY CORP	10,528	$347K	0.0%	$24.15	-12.4%	COM	337932107
PNW	PINNACLE WEST CAPITAL CORP	6,461	$342K	0.0%	$35.23	-3.4%	COM	723484101
CBU	COMMUNITY BK SYS	8,500	$337K	0.0%	$25.37	0.0%	COM	203607106
UNP	UNION PACIFIC CORP	1,993	$335K	0.0%	$57.06	+6.1%	COM	907818108
EXC	EXELON CORP	12,054	$330K	0.0%	$15.41	-15.4%	COM	30161N101
APH	AMPHENOL CORP CL A	3,646	$325K	0.0%	$8.50	+8.4%	COM	032095101
IYR	ISHARES DOW JONES U S REAL ESTATE	4,975	$314K	0.0%	$66.46	—	COM	464287739
—	N O COLD STORAGE & WHSE	798	$306K	0.0%	$383.46	—	COM	647599109
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	7,218	$302K	0.0%	$38.52	—	COM	464287234
—	QWEST CORP	13,141	$288K	0.0%	$25.87	—	PRF	74913G402
RHP	RYMAN	6,904	$288K	0.0%	$41.71	—	COM	78377T107
STWD	STARWOOD	10,225	$283K	0.0%	$27.68	—	COM	85571B105
CTSH	COGNIZANT TECHNOLOGY SOLUT	2,775	$280K	0.0%	$33.36	+21.0%	COM	192446102
BDN	BRANDYWINE REALTY TRUST	19,003	$268K	0.0%	$13.44	—	COM	105368203
SJM	JM SMUCKER CO	2,585	$268K	0.0%	$70.84	+5.2%	COM	832696405
BDX	BECTON DICKINSON & CO	2,411	$267K	0.0%	$78.11	+9.8%	COM	075887109
IWM	ISHARES TR RUSSELL 2000 INDEX FD	2,218	$256K	0.0%	$96.93	—	COM	464287655
—	COMMONWEALTH REIT	10,950	$255K	0.0%	$23.29	—	COM	203233101
—	ATLANTIC TELE-NETWORK INC	4,500	$255K	0.0%	$56.67	—	COM	049079205
CDP	CORPORATE OFFICE PPTYS	10,728	$254K	0.0%	$23.68	—	COM	22002T108
HIW	HIGHWOODS	6,976	$252K	0.0%	$36.12	—	COM	431284108
—	MONMOUTH REIT-CLASS A	27,587	$251K	0.0%	$9.38	—	COM	609720107
RWT	REDWOOD TRUST INC	12,919	$250K	0.0%	$19.66	—	COM	758075402
EPR	EPR	5,070	$249K	0.0%	$49.11	—	COM	26884U109
—	DCT INDUSTRIALS	34,666	$247K	0.0%	$7.14	—	COM	233153105
MPT	MEDICAL PROPERTIES TRUST	20,126	$246K	0.0%	$12.21	—	COM	58463J304
VRE	MACK CALI REALTY CORP	11,397	$245K	0.0%	$21.50	—	COM	554489104
—	IBERIABANK CORP	3,876	$244K	0.0%	$53.66	—	COM	450828108
OHI	OMEGA HEALTHCARE INVESTORS INC	8,171	$243K	0.0%	$29.74	—	COM	681936100
—	GEO GROUP INC	7,451	$240K	0.0%	$33.74	—	COM	36159R103
—	BIOMED REALTY TRUST	13,179	$239K	0.0%	$18.13	—	COM	09063H107
—	DUKE	15,892	$239K	0.0%	$15.36	—	COM	264411505
—	HOSPITALITY PPTYS TRUST	8,792	$238K	0.0%	$27.07	—	COM	44106M102
FSP	FRANKLIN STREET PROPERTIES	19,556	$234K	0.0%	$12.52	—	COM	35471R106
—	SENIOR HSG PPTYS TR	10,466	$233K	0.0%	$22.26	—	COM	81721M109
—	LIBERTY	6,889	$233K	0.0%	$33.82	—	COM	531172104
BALL	BALL CORP	4,500	$233K	0.0%	$19.77	+9.2%	COM	058498106
—	CORRECTIONS CORP OF AMERICA	7,245	$232K	0.0%	$32.02	—	COM	22025Y407
PDM	PIEDMONT OFFICE REALTY	14,059	$232K	0.0%	$17.12	—	COM	720190206
NNN	NATIONAL RETAIL PPTYS INC	7,639	$232K	0.0%	$30.37	—	COM	637417106
HD	HOME DEPOT INC	2,788	$230K	0.0%	$56.05	+4.8%	COM	437076102
—	HCP INC	6,294	$229K	0.0%	$39.97	—	COM	40414L109
O	REALTY INCOME CORPORATION	6,130	$229K	0.0%	$21.68	0.0%	COM	756109104
ELME	WASHINGTON REAL ESTATE	9,778	$228K	0.0%	$23.32	—	COM	939653101
—	HOME PROPERTIES INC	4,230	$227K	0.0%	$53.66	—	COM	437306103
—	HEALTHCARE REALTY TRUST INC	10,568	$225K	0.0%	$21.29	—	COM	421946104
—	LEXINGTON REALTY TR	22,016	$225K	0.0%	$10.90	—	COM	529043101
FLS	FLOWSERVE CORP	2,857	$225K	0.0%	$43.03	+28.7%	COM	34354P105
COF	CAPITAL ONE FINL CORP	2,841	$217K	0.0%	$57.34	0.0%	COM	14040H105
CL	COLGATE PALMOLIVE CO	3,319	$216K	0.0%	$48.40	0.0%	COM	194162103
—	HEALTH CARE REIT INC	3,959	$212K	0.0%	$53.55	—	COM	42217K106
MCS	MARCUS CORP	15,000	$202K	0.0%	$14.11	0.0%	COM	566330106
ETN	EATON	2,644	$201K	0.0%	$46.59	+14.3%	FOR	G29183103
—	ARMOUR	50,000	$201K	0.0%	$4.71	—	COM	042315101
APGI	AMERICAN POWER	250,000	$183K	0.0%	$0.62	+4.5%	COM	02906V102
SMFG	SUMITOMO MTSUI FINL GROUP INC	11,581	$121K	0.0%	$10.45	—	COM	86562M209
—	IMMUNOMEDICS INC	26,400	$121K	0.0%	$5.45	—	COM	452907108