Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,482	$6.932M	2.9%	$13.16	0.0%	COM	037833100
—	DOW CHEM CO	205,950	$6.625M	2.8%	$32.17	—	COM	260543103
CAG	CONAGRA FOODS INC	175,015	$6.113M	2.6%	$17.69	0.0%	COM	205887102
PRU	PRUDENTIAL FINL INC	81,228	$5.932M	2.5%	$38.68	0.0%	COM	744320102
COF	CAPITAL ONE FINL CORP	90,909	$5.71M	2.4%	$47.00	0.0%	COM	14040H105
—	JPMORGAN CHASE & CO	105,240	$5.556M	2.4%	$52.79	—	COM	46625h100
JBL	JABIL CIRCUIT INC	268,623	$5.475M	2.3%	$16.76	0.0%	COM	466313103
QCOM	QUALCOMM INC	87,145	$5.324M	2.3%	$45.06	0.0%	COM	747525103
—	NOBLE CORPORATION BAAR	140,783	$5.291M	2.2%	$37.58	—	NAMEN -AKT	h5833n103
—	HARMAN INTL INDS INC	95,770	$5.191M	2.2%	$54.20	—	COM	413086109
—	FEDEX CORP	52,365	$5.162M	2.2%	$98.58	—	COM	31428x106
—	APACHE CORP	59,242	$4.966M	2.1%	$83.83	—	COM	037411105
—	WALGREEN CO	111,947	$4.948M	2.1%	$44.20	—	COM	931422109
—	CARDINAL HEALTH INC	104,365	$4.926M	2.1%	$47.20	—	COM	14149y108
—	E M C CORP MASS	204,895	$4.84M	2.1%	$23.62	—	COM	268648102
CVS	CVS CAREMARK CORPORATION	80,642	$4.611M	2.0%	$41.44	0.0%	COM	126650100
—	ENSCO PLC	78,600	$4.568M	1.9%	$58.12	—	SHS CLASS A	g3157s106
—	FREEPORT-MCMORAN COPPER & GO	164,720	$4.548M	1.9%	$27.61	—	COM	35671d857
—	TARGET CORP	65,698	$4.524M	1.9%	$68.86	—	COM	87612e106
KSS	KOHLS CORP	89,285	$4.51M	1.9%	$49.51	0.0%	COM	500255104
GLW	CORNING INC	315,765	$4.493M	1.9%	$10.49	0.0%	COM	219350105
—	MARATHON OIL CORP	128,734	$4.452M	1.9%	$34.58	—	COM	565849106
F	FORD MTR CO DEL	272,548	$4.216M	1.8%	$7.61	0.0%	COM PAR $0.01	345370860
—	BED BATH & BEYOND INC	58,995	$4.186M	1.8%	$70.96	—	COM	075896100
NEM	NEWMONT MINING CORP	136,523	$4.089M	1.7%	$25.34	0.0%	COM	651639106
—	WELLPOINT INC	47,440	$3.882M	1.6%	$81.83	—	COM	94973v107
ETN	EATON CORP PLC	58,040	$3.82M	1.6%	$46.59	0.0%	SHS	G29183103
—	EXPRESS SCRIPTS HLDG CO	61,295	$3.784M	1.6%	$61.73	—	COM	30219g108
AZO	AUTOZONE INC	8,871	$3.759M	1.6%	$407.86	0.0%	COM	053332102
—	CHESAPEAKE ENERGY CORP	175,485	$3.576M	1.5%	$20.38	—	COM	165167107
AMGN	AMGEN INC	35,045	$3.458M	1.5%	$73.34	0.0%	COM	031162100
—	DU PONT E I DE NEMOURS & CO	63,102	$3.313M	1.4%	$52.50	—	COM	263534109
INTC	INTEL CORP	136,308	$3.303M	1.4%	$17.18	0.0%	COM	458140100
—	SPDR SERIES TRUST	81,698	$3.226M	1.4%	$39.49	—	BRC HGH YLD BD	78464a417
CAT	CATERPILLAR INC DEL	36,475	$3.009M	1.3%	$61.55	0.0%	COM	149123101
—	QUANTA SVCS INC	113,150	$2.994M	1.3%	$26.46	—	COM	74762e102
JNJ	JOHNSON & JOHNSON	26,040	$2.236M	1.0%	$59.66	0.0%	COM	478160104
LUV	SOUTHWEST AIRLS CO	172,520	$2.224M	0.9%	$11.86	0.0%	COM	844741108
—	CONOCOPHILLIPS	36,717	$2.221M	0.9%	$60.49	—	COM	20825c104
—	WEATHERFORD INTERNATIONAL LT	161,840	$2.217M	0.9%	$13.70	—	REG SHS	h27013103
—	MCKESSON CORP	19,330	$2.213M	0.9%	$114.49	—	COM	58155q103
—	GENERAL ELECTRIC CO	94,831	$2.199M	0.9%	$23.19	—	COM	369604103
—	EXELON CORP	69,728	$2.153M	0.9%	$30.88	—	COM	30161n101
—	AT&T INC	60,015	$2.125M	0.9%	$35.41	—	COM	00206r102
—	HOSPITALITY PPTYS TR	80,465	$2.115M	0.9%	$26.28	—	COM SH BEN INT	44106m102
—	CHESAPEAKE ENERGY CORP	23,163	$2.064M	0.9%	$89.11	—	PFD CONV	165167842
DRI	DARDEN RESTAURANTS INC	40,675	$2.053M	0.9%	$31.32	0.0%	COM	237194105
—	ALTRIA GROUP INC	56,315	$1.97M	0.8%	$34.98	—	COM	02209s103
—	FIRST NIAGARA FINL GP INC	194,875	$1.962M	0.8%	$10.07	—	COM	33582v108
BP	BP PLC	46,535	$1.942M	0.8%	$41.73	—	SPONSORED ADR	055622104
—	SKYWORKS SOLUTIONS INC	88,080	$1.928M	0.8%	$21.89	—	COM	83088m102
—	VERIZON COMMUNICATIONS INC	38,110	$1.918M	0.8%	$50.33	—	COM	92343v104
LMT	LOCKHEED MARTIN CORP	17,165	$1.862M	0.8%	$71.65	0.0%	COM	539830109
FFIV	F5 NETWORKS INC	27,010	$1.858M	0.8%	$76.95	0.0%	COM	315616102
IBM	INTERNATIONAL BUSINESS MACHS	8,870	$1.695M	0.7%	$118.94	0.0%	COM	459200101
—	TIME WARNER CABLE INC	14,995	$1.687M	0.7%	$112.50	—	COM	88732j207
—	STAPLES INC	103,310	$1.64M	0.7%	$15.87	—	COM	855030102
—	ABBVIE INC	38,750	$1.602M	0.7%	$41.34	—	COM	00287y109
—	NORDSTROM INC	26,120	$1.566M	0.7%	$59.95	—	COM	655664100
CVX	CHEVRON CORP NEW	13,209	$1.563M	0.7%	$71.30	0.0%	COM	166764100
—	CA INC	53,240	$1.524M	0.6%	$28.63	—	COM	12673p105
—	PEABODY ENERGY CORP	102,318	$1.498M	0.6%	$14.64	—	COM	704549104
—	UNITEDHEALTH GROUP INC	22,310	$1.461M	0.6%	$65.49	—	COM	91324p102
—	GOLDCORP INC NEW	56,165	$1.389M	0.6%	$24.73	—	COM	380956409
BA	BOEING CO	12,848	$1.316M	0.6%	$80.37	0.0%	COM	097023105
—	HEALTH CARE REIT INC	18,245	$1.223M	0.5%	$67.03	—	COM	42217k106
—	CISCO SYS INC	41,340	$1.006M	0.4%	$24.33	—	COM	17275r102
ECPG	ENCORE CAP GROUP INC	15,745	$521K	0.2%	$31.92	0.0%	COM	292554102
—	BBCN BANCORP INC	33,025	$470K	0.2%	$14.23	—	COM	073295107
BBT	BERKSHIRE HILLS BANCORP INC	16,725	$464K	0.2%	$18.22	0.0%	COM	084680107
LQD	ISHARES TR	3,765	$428K	0.2%	$113.68	—	IBOXX INV CPBD	464287242
—	TEXAS CAPITAL BANCSHARES INC	9,625	$427K	0.2%	$44.36	—	COM	88224q107
—	GENERAL MTRS CO	8,805	$424K	0.2%	$48.15	—	JR PFD CNV SRB	37045v209
FFIC	FLUSHING FINL CORP	24,540	$404K	0.2%	$9.24	0.0%	COM	343873105
NFG	NATIONAL FUEL GAS CO N J	6,605	$383K	0.2%	$60.82	0.0%	COM	636180101
—	BIO-REFERENCE LABS INC	13,090	$376K	0.2%	$28.72	—	COM $.01 NEW	09057g602
—	RENT A CTR INC NEW	9,505	$357K	0.2%	$37.56	—	COM	76009n100
—	EXXON MOBIL CORP	3,930	$355K	0.2%	$90.33	—	COM	30231g102
LKFN	LAKELAND FINL CORP	12,720	$353K	0.2%	$13.19	0.0%	COM	511656100
SCI	SERVICE CORP INTL	19,245	$347K	0.1%	$17.02	0.0%	COM	817565104
—	OMNIVISION TECHNOLOGIES INC	18,465	$344K	0.1%	$18.63	—	COM	682128103
—	SYKES ENTERPRISES INC	21,705	$342K	0.1%	$15.76	—	COM	871237103
—	ARCTIC CAT INC	7,210	$324K	0.1%	$44.94	—	COM	039670104
THO	THOR INDS INC	6,385	$314K	0.1%	$31.55	0.0%	COM	885160101
—	INTEGRATED SILICON SOLUTION	28,590	$313K	0.1%	$10.95	—	COM	45812p107
—	OMNICELL INC	14,995	$308K	0.1%	$20.54	—	COM	68213n109
LFCR	LANDEC CORP	23,240	$307K	0.1%	$13.83	0.0%	COM	514766104
GCO	GENESCO INC	4,580	$307K	0.1%	$64.31	0.0%	COM	371532102
CROX	CROCS INC	18,490	$305K	0.1%	$16.21	0.0%	COM	227046109
CRS	CARPENTER TECHNOLOGY CORP	6,755	$304K	0.1%	$37.61	0.0%	COM	144285103
—	GENERAL CABLE CORP DEL NEW	9,790	$301K	0.1%	$30.75	—	COM	369300108
CLH	CLEAN HARBORS INC	5,895	$298K	0.1%	$55.73	0.0%	COM	184496107
CBT	CABOT CORP	7,780	$291K	0.1%	$27.67	0.0%	COM	127055101
—	MEDIFAST INC	11,300	$291K	0.1%	$25.75	—	COM	58470h101
—	STEELCASE INC	19,770	$288K	0.1%	$14.57	—	CL A	858155203
—	SYNAPTICS INC	7,290	$281K	0.1%	$38.55	—	COM	87157d109
—	DYNAMIC MATLS CORP	16,720	$276K	0.1%	$16.51	—	COM	267888105
—	GIVEN IMAGING	19,305	$270K	0.1%	$13.99	—	ORD SHS	M52020100
—	STONE ENERGY CORP	12,145	$268K	0.1%	$22.07	—	COM	861642106
—	RUDOLPH TECHNOLOGIES INC	23,940	$268K	0.1%	$11.19	—	COM	781270103
—	AMERICAN EAGLE OUTFITTERS NE	14,680	$268K	0.1%	$18.26	—	COM	02553e106
—	EXACTECH INC	13,510	$267K	0.1%	$19.76	—	COM	30064e109
—	VOLTERRA SEMICONDUCTOR CORP	18,530	$261K	0.1%	$14.09	—	COM	928708106
—	SUPERIOR ENERGY SVCS INC	9,655	$250K	0.1%	$25.89	—	COM	868157108
CNMD	CONMED CORP	7,750	$242K	0.1%	$27.74	0.0%	COM	207410101
—	HAWAIIAN HOLDINGS INC	36,090	$221K	0.1%	$6.12	—	COM	419879101
INGR	INGREDION INC	3,160	$207K	0.1%	$70.28	0.0%	COM	457187102
—	NORTHERN OIL & GAS INC NEV	15,540	$207K	0.1%	$13.32	—	COM	665531109
—	TITAN INTL INC ILL	12,145	$205K	0.1%	$16.88	—	COM	88830m102
—	WESTERN ASST MNGD MUN FD INC	11,290	$150K	0.1%	$13.29	—	COM	95766m105