Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OMC	OMNICOM GROUP INC COM	3,091,662	$194M	2.4%	$62.87 *	$36.84	+10.5%	COM	681919106
—	WELLPOINT INC COM	2,055,209	$168M	2.1%	$81.84	$66.23	—	COM	94973V107
—	TIME WARNER CABLE INC COM	1,255,816	$141M	1.7%	$112.48	$96.06	—	COM	88732J207
—	SPECTRA ENERGY CORP COM	4,039,917	$139M	1.7%	$34.46	$30.80	—	COM	847560109
—	ENSCO PLC SHS CLASS A	2,281,814	$133M	1.6%	$58.12	$59.43	—	COM	G3157S106
OXY	OCCIDENTAL PETE CORP DEL COM	1,479,227	$132M	1.6%	$89.23 *	$54.27	+6.6%	COM	674599105
MET	METLIFE INC COM	2,882,593	$132M	1.6%	$45.76 *	$21.84	+11.9%	COM	59156R108
QCOM	QUALCOMM INC COM	2,124,855	$130M	1.6%	$61.09 *	$45.09	-0.1%	COM	747525103
TGT	TARGET CORP COM	1,758,132	$121M	1.5%	$68.86 *	$44.04	+8.9%	COM	87612E106
BAX	BAXTER INTL INC COM	1,741,796	$121M	1.5%	$69.27 *	$29.47	+3.2%	COM	071813109
MSFT	MICROSOFT CORP COM	3,330,403	$115M	1.4%	$34.55 *	$22.38	+19.3%	COM	594918104
NVS	NOVARTIS A G SPONSORED ADR	1,626,328	$115M	1.4%	$70.71	$71.24	—	COM	66987V109
INTC	INTEL CORP COM	4,696,008	$114M	1.4%	$24.23 *	$15.38	+11.7%	COM	458140100
GIS	GENERAL MLS INC COM	2,336,067	$113M	1.4%	$48.53 *	$28.50	+12.2%	COM	370334104
—	UNILEVER PLC SPON ADR NEW	2,788,329	$113M	1.4%	$40.45	$42.24	—	COM	904767704
PEP	PEPSICO INC COM	1,357,885	$111M	1.4%	$81.79 *	$50.48	+10.9%	COM	713448108
—	ENDURANCE SPECIALTY HLDGS LTD	2,146,791	$110M	1.4%	$51.45	$47.81	—	COM	G30397106
TRV	TRAVELERS COMPANIES INC COM	1,374,402	$110M	1.4%	$79.92 *	$59.49	+6.6%	COM	89417E109
CVX	CHEVRON CORP NEW COM	918,726	$109M	1.3%	$118.34 *	$67.90	+5.0%	COM	166764100
MCD	MCDONALDS CORP COM	1,094,579	$108M	1.3%	$99.00 *	$67.74	+6.0%	COM	580135101
—	INTERPUBLIC GROUP COS INC COM	7,445,084	$108M	1.3%	$14.55 *	$8.02	+14.2%	COM	460690100
EMR	EMERSON ELEC CO COM	1,915,256	$104M	1.3%	$54.54 *	$39.99	+0.1%	COM	291011104
—	LENDER PROCESSING SVCS INC COM	3,220,280	$104M	1.3%	$32.35	$25.87	—	COM	52602E102
—	ASPEN INSURANCE HOLDINGS LTD S	2,771,074	$103M	1.3%	$37.09	$38.58	—	COM	G05384105
—	LEUCADIA NATL CORP COM	3,859,819	$101M	1.2%	$26.22	$27.43	—	COM	527288104
PFE	PFIZER INC COM	3,585,262	$100M	1.2%	$28.01 *	$15.34	+7.3%	COM	717081103
—	VIACOM INC NEW CL B	1,381,849	$94.01M	1.2%	$68.03	$61.48	—	COM	92553P201
—	MAXIM INTEGRATED PRODS INC COM	3,201,356	$88.93M	1.1%	$27.78	$28.87	—	COM	57772K101
—	OMNICARE INC COM	1,850,109	$88.27M	1.1%	$47.71	$40.72	—	COM	681904108
CSCO	CISCO SYS INC COM	3,483,309	$84.77M	1.0%	$24.33 *	$14.11	+8.0%	COM	17275R102
—	POTASH CORP SASK INC COM	2,220,304	$84.66M	1.0%	$38.13	$38.93	—	COM	73755L107
—	WILLIS GROUP HOLDINGS PUBLIC L	2,071,667	$84.48M	1.0%	$40.78	$39.49	—	COM	G96666105
CMCSA	COMCAST CORP NEW CL A	2,019,275	$84.31M	1.0%	$41.75 *	$14.99	+4.2%	COM	20030N101
UNH	UNITEDHEALTH GROUP INC COM	1,248,778	$81.77M	1.0%	$65.48 *	$44.59	+13.8%	COM	91324P102
—	E TRADE FINANCIAL CORP COM	6,449,367	$81.65M	1.0%	$12.66	$10.71	—	COM	269246401
—	DIRECTV COM	1,301,783	$80.24M	1.0%	$61.64	$56.59	—	COM	25490A309
F	FORD MTR CO DEL COM PAR $0.01	5,034,190	$77.88M	1.0%	$15.47 *	$6.98	+9.0%	COM	345370860
—	APACHE CORP COM	912,543	$76.5M	0.9%	$83.83	$77.66	—	COM	037411105
UPS	UNITED PARCEL SERVICE INC CL B	882,360	$76.31M	0.9%	$86.48 *	$52.68	+5.1%	COM	911312106
KMI	KINDER MORGAN INC DEL COM	1,960,758	$74.8M	0.9%	$38.15 *	$20.48	+0.9%	COM	49456B101
CHKP	CHECK POINT SOFTWARE TECH LTD	1,439,893	$71.53M	0.9%	$49.68 *	$49.82	-3.4%	COM	M22465104
AAPL	APPLE INC COM	175,970	$69.78M	0.9%	$396.53 *	$13.96	-5.8%	COM	037833100
—	XEROX CORP COM	7,585,938	$68.8M	0.8%	$9.07	$8.60	—	COM	984121103
GPN	GLOBAL PMTS INC COM	1,482,470	$68.67M	0.8%	$46.32 *	$23.14	-4.3%	COM	37940X102
—	LEXMARK INTL NEW CL A	2,217,810	$67.8M	0.8%	$30.57	$26.40	—	COM	529771107
INTU	INTUIT COM	1,107,861	$67.62M	0.8%	$61.04 *	$56.82	-4.3%	COM	461202103
HAL	HALLIBURTON CO COM	1,614,954	$67.38M	0.8%	$41.72 *	$31.52	+5.4%	COM	406216101
TEVA	TEVA PHARMACEUTICAL INDS LTD A	1,672,977	$65.58M	0.8%	$39.20	$39.68	—	COM	881624209
EBAY	EBAY INC COM	1,247,655	$64.53M	0.8%	$51.72 *	$20.27	-0.4%	COM	278642103
LNC	LINCOLN NATL CORP IND COM	1,723,641	$62.86M	0.8%	$36.47 *	$19.69	+14.3%	COM	534187109
PM	PHILIP MORRIS INTL INC COM	721,603	$62.51M	0.8%	$86.62 *	$48.08	+3.7%	COM	718172109
—	LABORATORY CORP AMER HLDGS COM	620,382	$62.1M	0.8%	$100.10	$90.20	—	COM	50540R409
—	ANNALY CAP MGMT INC COM	4,884,945	$61.4M	0.8%	$12.57	$14.17	—	REIT	035710409
FIS	FIDELITY NATL INFORMATION SVCS	1,424,003	$61M	0.8%	$42.84 *	$29.91	+14.9%	COM	31620M106
—	MICROS SYS INC COM	1,406,465	$60.69M	0.7%	$43.15	$43.15	—	COM	594901100
—	BROADCOM CORP CL A	1,786,401	$60.37M	0.7%	$33.79	$34.66	—	COM	111320107
—	UTI WORLDWIDE INC ORD	3,632,594	$59.83M	0.7%	$16.47	$14.48	—	COM	G87210103
—	BLACKROCK INC CL A	230,745	$59.27M	0.7%	$256.85	$256.88	—	COM	09247X101
—	THE ADT CORPORATION	1,479,711	$58.97M	0.7%	$39.85	$39.85	—	COM	00101J106
EOG	EOG RES INC COM	445,695	$58.69M	0.7%	$131.68 *	$46.02	+1.1%	COM	26875P101
ABBV	ABBVIE INC COM	1,411,903	$58.37M	0.7%	$41.34 *	$22.49	+18.0%	COM	00287Y109
—	ASCENA RETAIL GROUP INC COM	3,341,129	$58.3M	0.7%	$17.45	$18.55	—	COM	04351G101
A	AGILENT TECHNOLOGIES INC COM	1,341,521	$57.36M	0.7%	$42.76 *	$27.71	+0.9%	COM	00846U101
PSO	PEARSON PLC SPONSORED ADR	3,179,600	$56.95M	0.7%	$17.91	$17.99	—	COM	705015105
MYGN	MYRIAD GENETICS INC	2,112,359	$56.76M	0.7%	$26.87 *	$26.49	+9.4%	COM	62855J104
BDX	BECTON DICKINSON & CO COM	562,410	$55.58M	0.7%	$98.83 *	$69.22	+12.8%	COM	075887109
MDLZ	MONDELEZ INTL INC	1,889,207	$53.9M	0.7%	$28.53 *	$21.28	+8.8%	COM	609207105
ABT	ABBOTT LABS COM	1,507,588	$52.59M	0.6%	$34.88 *	$26.71	+8.0%	COM	002824100
—	COVIDIEN PLC SHS	825,166	$51.85M	0.6%	$62.84	$67.84	—	COM	G2554F113
—	DST SYS INC DEL COM	789,020	$51.55M	0.6%	$65.33	$71.27	—	COM	233326107
WU	WESTERN UN CO COM	2,917,016	$49.91M	0.6%	$17.11	$15.04	—	COM	959802109
—	KINDER MORGAN MGMT LLC SHS	588,529	$49.2M	0.6%	$83.59	$87.85	—	COM	49455U100
AKAM	AKAMAI TECHNOLOGIES INC COM	1,147,584	$48.83M	0.6%	$42.55	$38.27	+9.3%	COM	00971T101
OEF	ISHARES TR S&P 100 IDX FD	667,140	$48M	0.6%	$71.95	$70.43	—	ETF	464287101
AGO	ASSURED GUARANTY LTD COM	2,139,437	$47.2M	0.6%	$22.06 *	$14.58	+20.1%	COM	G0585R106
—	DICE HLDGS INC COM	5,020,926	$46.24M	0.6%	$9.21	$9.96	—	COM	253017107
COF	CAPITAL ONE FINL CORP COM	734,763	$46.15M	0.6%	$62.81 *	$47.00	0.0%	COM	14040H105
MSTR	MICROSTRATEGY INC CL A NEW	513,364	$44.64M	0.5%	$86.96 *	$9.35	0.0%	COM	594972408
MRK	MERCK & CO INC NEW COM	951,096	$44.18M	0.5%	$46.45 *	$27.22	+10.3%	COM	58933Y105
—	SYMANTEC CORP COM	1,918,390	$43.13M	0.5%	$22.48	$24.68	—	COM	871503108
—	EARTHLINK INC COM	6,846,751	$42.52M	0.5%	$6.21	$5.41	—	COM	270321102
FDX	FEDEX CORP COM	430,225	$42.41M	0.5%	$98.58 *	$86.53	-5.3%	COM	31428X106
GD	GENERAL DYNAMICS CORP COM	522,348	$40.92M	0.5%	$78.33 *	$51.79	+9.0%	COM	369550108
—	YAMANA GOLD INC COM	4,270,620	$40.61M	0.5%	$9.51	$13.54	—	COM	98462Y100
MKL	MARKEL CORP COM	76,879	$40.51M	0.5%	$526.94	$487.41	+7.4%	COM	570535104
ZBH	ZIMMER HLDGS INC COM	526,431	$39.45M	0.5%	$74.94 *	$64.29	+4.7%	COM	98956P102
—	NIELSEN HOLDINGS N V COM	1,160,690	$38.99M	0.5%	$33.59	$33.64	—	COM	N63218106
KSS	KOHLS CORP COM	747,675	$37.77M	0.5%	$50.51	$49.51	0.0%	COM	500255104
—	NATURAL RESOURCE PARTNERS L P	1,803,910	$37.11M	0.5%	$20.57	$23.40	—	LP	63900P103
R	RYDER SYS INC COM	607,995	$36.96M	0.5%	$60.79	$56.63	+6.3%	COM	783549108
—	NUANCE COMMUNICATIONS INC COM	2,003,610	$36.87M	0.5%	$18.40	$20.18	—	COM	67020Y100
—	ENSTAR GROUP LIMITED SHS	271,766	$36.14M	0.4%	$132.98	$124.29	—	COM	G3075P101
—	BB&T CORP COM	1,049,935	$35.57M	0.4%	$33.88	$31.50	—	COM	054937107
WMB	WILLIAMS COS INC DEL COM	1,074,720	$34.9M	0.4%	$32.47 *	$17.54	+2.8%	COM	969457100
ALEX	ALEXANDER & BALDWIN COM	709,343	$28.2M	0.3%	$39.75	$35.75	—	COM	014491104
AER	AERCAP HOLDINGS NV SHS	1,597,900	$27.9M	0.3%	$17.46 *	$14.91	+7.7%	COM	N00985106
—	MEREDITH CORP COM	573,950	$27.38M	0.3%	$47.70	$38.26	—	COM	589433101
AIZ	ASSURANT INC COM	477,924	$24.33M	0.3%	$50.91 *	$31.33	+21.1%	COM	04621X108
—	ROYAL DUTCH SHELL PLC SPON ADR	325,624	$21.58M	0.3%	$66.27	$66.81	—	COM	780259107
XYL	XYLEM INC COM	746,867	$20.12M	0.2%	$26.94 *	$23.54	-0.4%	COM	98419M100
—	HARMAN INTL INDS INC COM	341,545	$18.51M	0.2%	$54.20	$46.14	—	COM	413086109
—	SAIC INC COM	1,220,959	$17.01M	0.2%	$13.93	$13.55	—	COM	78390X101
ITRI	ITRON INC COM	395,895	$16.8M	0.2%	$42.43	$45.01	-5.3%	COM	465741106
UTI	UNIVERSAL TECHNICAL INST INC C	1,553,936	$16.05M	0.2%	$10.33 *	$11.47	+0.4%	COM	913915104
—	FOREST OIL CORP COM PAR $0.01	3,799,330	$15.54M	0.2%	$4.09	$5.26	—	COM	346091705
BPOP	POPULAR INC COM NEW	473,829	$14.39M	0.2%	$30.37 *	$19.87	+9.8%	COM	733174700
—	SYKES ENTERPRISES INC COM	880,840	$13.88M	0.2%	$15.76	$15.96	—	COM	871237103
FCN	FTI CONSULTING INC COM	419,290	$13.79M	0.2%	$32.89 *	$34.05	+2.4%	COM	302941109
—	ORBOTECH LTD ORD	1,079,178	$13.43M	0.2%	$12.44	$10.08	—	COM	M75253100
—	VCA ANTECH INC COM	503,000	$13.12M	0.2%	$26.09	$23.49	—	COM	918194101
—	BLACK BOX CORP DEL COM	514,397	$13.03M	0.2%	$25.32	$21.81	—	COM	091826107
—	INVESTMENT TECHNOLOGY GRP NEW	889,655	$12.44M	0.2%	$13.98	$11.04	—	COM	46145F105
—	ROYAL DUTCH SHELL PLC SPONS AD	193,222	$12.33M	0.2%	$63.80	$64.94	—	COM	780259206
—	GUESS INC COM	397,290	$12.33M	0.2%	$31.03	$31.03	—	COM	401617105
—	TEEKAY LNG PARTNERS L P PRTNRS	275,000	$12.02M	0.1%	$43.70	$41.43	—	LP	Y8564M105
APEI	AMERICAN PUBLIC EDUCATION INC	321,323	$11.94M	0.1%	$37.16 *	$36.30	-0.7%	COM	02913V103
FCNCA	FIRST CTZNS BANCSHARES INC N C	62,056	$11.92M	0.1%	$192.05 *	$167.78	+8.9%	COM	31946M103
—	JPMORGAN CHASE & CO ALERIAN ML	248,325	$11.58M	0.1%	$46.64	$45.56	—	ETF	46625H365
—	REX ENERGY CORPORATION COM	620,860	$10.91M	0.1%	$17.58	$16.49	—	COM	761565100
—	AMTRUST FINANCIAL SERVICES INC	293,018	$10.46M	0.1%	$35.70	$35.70	—	COM	032359309
—	POWERSHARES DB CMDTY IDX TRACK	400,252	$10.06M	0.1%	$25.13	$26.95	—	ETF	73935S105
—	MAIDENFORM BRANDS INC COM	565,933	$9.808M	0.1%	$17.33	$17.53	—	COM	560305104
CROX	CROCS INC COM	577,600	$9.53M	0.1%	$16.50	$15.15	+7.0%	COM	227046109
—	RAMCO-GERSHENSON PPTYS TR COM	612,439	$9.511M	0.1%	$15.53	$16.80	—	REIT	751452202
—	REGIS CORP MINN COM	574,390	$9.431M	0.1%	$16.42	$18.19	—	COM	758932107
—	CAMPUS CREST CMNTYS INC COM	803,216	$9.269M	0.1%	$11.54	$13.90	—	REIT	13466Y105
—	BANCORPSOUTH INC COM	522,360	$9.246M	0.1%	$17.70	$16.30	—	COM	059692103
XOM	EXXON MOBIL CORP COM	101,064	$9.131M	0.1%	$90.35 *	$53.01	+1.3%	COM	30231G102
—	RESOLUTE ENERGY CORP COM	1,124,335	$8.972M	0.1%	$7.98	$10.57	—	COM	76116A108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	692,890	$8.966M	0.1%	$12.94 *	$11.64	+15.1%	COM	01988P108
—	AG MTG INVT TR INC COM	470,201	$8.844M	0.1%	$18.81	$18.81	—	REIT	001228105
—	QLOGIC CORP COM	917,400	$8.77M	0.1%	$9.56	$9.56	—	COM	747277101
—	PHH CORP COM NEW	405,274	$8.259M	0.1%	$20.38	$21.96	—	COM	693320202
BBT	BERKSHIRE HILLS BANCORP INC CO	282,025	$7.829M	0.1%	$27.76 *	$18.22	0.0%	COM	084680107
—	WESTERN ASSET MTG CAP CORP COM	446,292	$7.792M	0.1%	$17.46	$17.46	—	REIT	95790D105
ORCL	ORACLE CORP COM	249,085	$7.649M	0.1%	$30.71 *	$28.78	-4.1%	COM	68389X105
SLB	SCHLUMBERGER LTD COM	103,731	$7.433M	0.1%	$71.66 *	$54.55	-3.0%	COM	806857108
WFC	WELLS FARGO & CO NEW COM	174,971	$7.221M	0.1%	$41.27 *	$24.86	+10.1%	COM	949746101
BDC	BELDEN CDT INC COM	141,670	$7.074M	0.1%	$49.93 *	$47.48	+2.7%	COM	077454106
—	MTS SYS CORP COM	124,879	$7.068M	0.1%	$56.60	$58.15	—	COM	553777103
—	NTELOS HLDGS CORP COM NEW	424,024	$6.979M	0.1%	$16.46	$12.81	—	COM	67020Q305
JPM	JPMORGAN CHASE & CO COM	131,481	$6.941M	0.1%	$52.79 *	$34.01	+6.6%	COM	46625H100
—	COCA COLA ENTERPRISES INC COM	193,230	$6.794M	0.1%	$35.16	$36.89	—	COM	19122T109
—	BIO-REFERENCE LABS INC COM $.0	213,100	$6.127M	0.1%	$28.75	$28.75	—	COM	09057G602
MOS	MOSAIC CO COM	111,452	$5.997M	0.1%	$53.81 *	$46.32	-0.1%	COM	61945C103
—	GOOGLE INC CL A	6,810	$5.995M	0.1%	$880.32	$794.20	—	COM	38259P508
DIS	DISNEY WALT CO COM DISNEY	94,004	$5.936M	0.1%	$63.15 *	$48.38	+16.0%	COM	254687106
JNJ	JOHNSON & JOHNSON COM	66,872	$5.742M	0.1%	$85.87 *	$52.80	+13.0%	COM	478160104
LOW	LOWES COS INC COM	139,969	$5.725M	0.1%	$40.90 *	$31.81	+1.1%	COM	548661107
AMSF	AMERISAFE INC COM	174,290	$5.644M	0.1%	$32.38 *	$12.61	+9.1%	COM	03071H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	49,797	$5.573M	0.1%	$111.91	$99.00	+11.1%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHS C	26,708	$5.104M	0.1%	$191.10 *	$117.98	+0.8%	COM	459200101
T	AT&T INC COM	142,247	$5.036M	0.1%	$35.40 *	$10.79	+5.7%	COM	00206R102
TBHC	KIRKLANDS INC COM	289,547	$4.995M	0.1%	$17.25 *	$10.62	+25.7%	COM	497498105
VLO	VALERO ENERGY CORP NEW COM	140,644	$4.89M	0.1%	$34.77 *	$24.16	-0.6%	COM	91913Y100
WY	WEYERHAEUSER CO COM	169,772	$4.837M	0.1%	$28.49 *	$18.66	+0.4%	COM	962166104
C	CITIGROUP INC COM	99,065	$4.752M	0.1%	$47.97 *	$35.76	0.0%	COM	172967424
—	ANADARKO PETE CORP COM	51,702	$4.443M	0.1%	$85.93	$87.45	—	COM	032511107
FAF	FIRST AMERN FINL CORP COM	201,060	$4.431M	0.1%	$22.04 *	$16.39	+1.0%	COM	31847R102
GILD	GILEAD SCIENCES INC COM	86,126	$4.416M	0.1%	$51.27 *	$35.77	+1.2%	COM	375558103
FLR	FLUOR CORP NEW COM	73,122	$4.337M	0.1%	$59.31 *	$55.86	-4.1%	COM	343412102
—	PENTAIR LTD SHS	74,872	$4.319M	0.1%	$57.69	$52.75	—	COM	H6169Q108
—	EXPRESS SCRIPTS HLDG CO COM	69,318	$4.28M	0.1%	$61.74	$57.62	—	COM	30219G108
—	E M C CORP MASS COM	177,611	$4.195M	0.1%	$23.62	$23.89	—	COM	268648102
CAT	CATERPILLAR INC DEL COM	48,902	$4.034M	0.0%	$82.49 *	$67.15	-8.3%	COM	149123101
HSBC	HSBC HLDGS PLC SPON ADR NEW	76,636	$3.977M	0.0%	$51.89	$51.89	—	COM	404280406
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	35,438	$3.885M	0.0%	$109.63	$109.63	—	COM	05946K101
BK	BANK OF NEW YORK MELLON CORP C	138,232	$3.877M	0.0%	$28.05 *	$20.25	+4.8%	COM	064058100
CVS	CVS CAREMARK CORPORATION COM	65,305	$3.734M	0.0%	$57.18 *	$37.07	+11.8%	COM	126650100
BA	BOEING CO COM	35,185	$3.604M	0.0%	$102.43 *	$65.73	+22.3%	COM	097023105
—	HSBC USA INC	140,000	$3.507M	0.0%	$25.05	$25.05	—	PFD	40428H862
PG	PROCTER & GAMBLE CO COM	44,786	$3.448M	0.0%	$76.99 *	$52.14	+5.5%	COM	742718109
—	COBALT INTL ENERGY INC COM	128,303	$3.409M	0.0%	$26.57	$26.57	—	COM	19075F106
—	BARD C R INC COM	30,939	$3.362M	0.0%	$108.67	$108.67	—	COM	067383109
—	QWEST CORP	129,185	$3.35M	0.0%	$25.93	$26.82	—	PFD	74913G501
NUE	NUCOR CORP COM	76,153	$3.299M	0.0%	$43.32 *	$33.53	-3.4%	COM	670346105
—	WESTFIELD FINANCIAL INC NEW CO	470,356	$3.292M	0.0%	$7.00	$7.78	—	COM	96008P104
—	CITIGROUP CAPITAL XIII CALLABL	116,815	$3.257M	0.0%	$27.88	$28.56	—	PFD	173080201
PNC	PNC FINL SVCS GROUP INC COM	41,935	$3.058M	0.0%	$72.92 *	$42.89	+10.4%	COM	693475105
—	US BANK PFD 40	103,746	$2.915M	0.0%	$28.10	$29.86	—	PFD	902973833
—	LIONBRIDGE TECHNOLOGIES INC CO	996,220	$2.889M	0.0%	$2.90	$3.87	—	COM	536252109
HON	HONEYWELL INTL INC COM	35,137	$2.788M	0.0%	$79.35 *	$48.29	+10.0%	COM	438516106
TBBK	BANCORP INC DEL COM	184,083	$2.759M	0.0%	$14.99 *	$13.53	0.0%	COM	05969A105
—	DOMINION RES INC VA NEW ENH JR	96,800	$2.545M	0.0%	$26.29	$26.29	—	PFD	25746U604
—	ML PFD CAPITAL TRUST V PFD	100,000	$2.516M	0.0%	$25.16	$25.29	—	PFD	59021K205
IWS	ISHARES TR RUSSELL MCP VL	42,150	$2.441M	0.0%	$57.91	$57.00	—	ETF	464287473
—	TE CONNECTIVITY LTD REG SHS	51,235	$2.333M	0.0%	$45.54	$41.93	—	COM	H84989104
HAIN	HAIN CELESTIAL GROUP INC COM	34,765	$2.26M	0.0%	$65.01 *	$32.22	0.0%	COM	405217100
VNQ	VANGUARD INDEX FDS REIT ETF	32,629	$2.242M	0.0%	$68.71	$69.82	—	ETF	922908553
ITB	ISHARES TR DJ HOME CONSTN	99,636	$2.23M	0.0%	$22.38	$22.38	—	ETF	464288752
AES	AES CORP COM	180,606	$2.165M	0.0%	$11.99 *	$7.49	+10.6%	COM	00130H105
GLW	CORNING INC COM	144,329	$2.054M	0.0%	$14.23 *	$8.99	+16.6%	COM	219350105
—	NATIONAL RETAIL PROPERTIES	80,000	$2.031M	0.0%	$25.39	$26.55	—	PFD	637417601
—	HEINZ H J FIN CO PFD SER B 144	20	$2.026M	0.0%	$101300.00	$102300.00	—	PFD	42307T306
QNST	QUINSTREET INC COM	222,797	$1.923M	0.0%	$8.63 *	$6.41	+11.1%	COM	74874Q100
—	DDR CORP PFD C 6.25%	80,000	$1.897M	0.0%	$23.71	$24.85	—	PFD	23317H805
WMT	WAL-MART STORES INC COM	24,499	$1.825M	0.0%	$74.49 *	$18.39	+8.7%	COM	931142103
—	VODAFONE GROUP PLC NEW SPONS A	59,492	$1.71M	0.0%	$28.74	$28.40	—	COM	92857W209
DOX	AMDOCS LTD SC COMMON	42,016	$1.558M	0.0%	$37.08 *	$28.45	+0.5%	COM	G02602103
HCA	HCA INC COM	42,820	$1.544M	0.0%	$36.06	$34.89	+3.1%	COM	40412C101
—	OCH ZIFF CAP MGMT GROUP CL A	147,436	$1.539M	0.0%	$10.44	$9.37	—	LP	67551U105
STT	STATE STR CORP COM	23,562	$1.536M	0.0%	$65.19 *	$39.92	+11.7%	COM	857477103
—	GRANITE REAL ESTATE INVT TR ST	44,446	$1.536M	0.0%	$34.56	$38.19	—	REIT	387437114
—	MACQUARIE INFRASTRUCTURE CO TR	28,000	$1.497M	0.0%	$53.46	$53.88	—	COM	55608B105
UNP	UNION PAC CORP COM	9,411	$1.452M	0.0%	$154.29 *	$55.68	+2.5%	COM	907818108
DUK	DUKE ENERGY CORP NEW COM NEW	21,206	$1.431M	0.0%	$67.48 *	$40.10	+4.3%	COM	26441C204
RSG	REPUBLIC SVCS INC COM	41,559	$1.411M	0.0%	$33.95 *	$24.23	+8.9%	COM	760759100
MCK	MCKESSON CORP COM	11,727	$1.343M	0.0%	$114.52 *	$95.96	+5.7%	COM	58155Q103
—	CARDIOVASCULAR SYS INC DEL COM	60,170	$1.276M	0.0%	$21.21	$20.48	—	COM	141619106
—	FAMILY DLR STORES INC COM	20,190	$1.258M	0.0%	$62.31	$59.24	—	COM	307000109
HD	HOME DEPOT INC COM	15,842	$1.227M	0.0%	$77.45 *	$50.36	+11.3%	COM	437076102
—	AMERICA MOVIL SAB DE CV SPON A	50,674	$1.102M	0.0%	$21.75	$21.03	—	COM	02364W105
—	UNITED TECHNOLOGIES CORP COM	11,797	$1.096M	0.0%	$92.90	$93.38	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC COM	21,481	$1.081M	0.0%	$50.32 *	$24.03	+12.5%	COM	92343V104
—	AETNA INC NEW COM	16,920	$1.075M	0.0%	$63.53	$51.11	—	COM	00817Y108
—	QWEST CORP	40,525	$1.072M	0.0%	$26.45	$26.55	—	PFD	74913G204
AMGN	AMGEN INC COM	10,574	$1.043M	0.0%	$98.64 *	$64.16	+14.3%	COM	031162100
HAS	HASBRO INC COM	22,807	$1.022M	0.0%	$44.81 *	$26.60	+13.6%	COM	418056107
—	INTERNATIONAL GAME TECHNOLOGY	60,909	$1.018M	0.0%	$16.71	$16.50	—	COM	459902102
MO	ALTRIA GROUP INC COM	28,770	$1.007M	0.0%	$35.00 *	$15.29	+6.4%	COM	02209S103
IWN	ISHARES TR RUSL 2000 VALU	11,655	$1.001M	0.0%	$85.89	$83.82	—	ETF	464287630
AVY	AVERY DENNISON CORPORATION	23,201	$992K	0.0%	$42.76 *	$30.82	+7.6%	COM	053611109
—	FOREST LABS INC COM	23,216	$952K	0.0%	$41.01	$38.35	—	COM	345838106
—	CAMBIUM LEARNING GRP INC COM	748,363	$943K	0.0%	$1.26	$1.03	—	COM	13201A107
—	HARRIS CORP DEL COM	19,024	$937K	0.0%	$49.25	$46.84	—	COM	413875105
—	TIME WARNER INC COM NEW	16,113	$932K	0.0%	$57.84	$57.65	—	COM	887317303
GS	GOLDMAN SACHS GROUP INC COM	6,074	$919K	0.0%	$151.30 *	$116.46	+3.1%	COM	38141G104
FCX	FREEPORT-MCMORAN COPPER & GOLD	31,858	$880K	0.0%	$27.62 *	$26.77	-8.7%	COM	35671D857
—	TWO HBRS INVT CORP COM	84,770	$869K	0.0%	$10.25	$10.53	—	REIT	90187B101
AFL	AFLAC INC COM	14,554	$846K	0.0%	$58.13 *	$19.04	+5.6%	COM	001055102
—	SANTARUS INC COM	40,000	$842K	0.0%	$21.05	$17.32	—	COM	802817304
BAC	BANK OF AMERICA CORPORATION CO	64,755	$833K	0.0%	$12.86 *	$9.30	+7.8%	COM	060505104
NEM	NEWMONT MINING CORP COM	26,000	$779K	0.0%	$29.96 *	$31.87	-20.5%	COM	651639106
—	TOWERS WATSON & CO CL A	9,258	$759K	0.0%	$81.98	$69.30	—	COM	891894107
—	WALGREEN CO COM	17,054	$754K	0.0%	$44.21	$46.24	—	COM	931422109
—	IRON MTN INC COM	28,315	$753K	0.0%	$26.59	$26.59	—	COM	462846106
BEN	FRANKLIN RES INC COM	5,476	$745K	0.0%	$136.05 *	$28.21	+7.2%	COM	354613101
L	LOEWS CORP COM	16,487	$732K	0.0%	$44.40 *	$40.76	+3.2%	COM	540424108
LLY	LILLY ELI & CO COM	14,234	$699K	0.0%	$49.11 *	$41.58	+1.5%	COM	532457108
TXN	TEXAS INSTRS INC COM	19,666	$685K	0.0%	$34.83 *	$23.71	+6.7%	COM	882508104
MMM	3M CO COM	6,159	$673K	0.0%	$109.27 *	$57.18	+7.1%	COM	88579Y101
CNC	CENTENE CORP DEL COM	12,740	$668K	0.0%	$52.43 *	$12.12	0.0%	COM	15135B101
LYV	LIVE NATION INC COM	40,891	$634K	0.0%	$15.50 *	$13.58	0.0%	COM	538034109
FSLR	FIRST SOLAR INC COM	14,114	$632K	0.0%	$44.78	$44.50	0.0%	COM	336433107
ALL	ALLSTATE CORP COM	13,098	$630K	0.0%	$48.10 *	$34.76	+6.8%	COM	020002101
IDA	IDACORP INC	12,985	$620K	0.0%	$47.75	$48.08	0.0%	COM	451107106
IP	INTL PAPER CO COM	13,825	$613K	0.0%	$44.34 *	$24.74	+4.7%	COM	460146103
CALM	CAL MAINE FOODS INC COM NEW	13,071	$608K	0.0%	$46.52 *	$15.20	0.0%	COM	128030202
POR	PORTLAND GEN ELEC CO COM NEW	19,772	$605K	0.0%	$30.60 *	$19.65	0.0%	COM	736508847
—	MOLEX INC CL A	24,321	$605K	0.0%	$24.88	$24.88	—	COM	608554200
—	MARKET VECTORS ETF TR GOLD MIN	24,353	$596K	0.0%	$24.47	$37.85	—	ETF	57060U100
—	DDR CORP DEPOSITARY SH RE	22,967	$576K	0.0%	$25.08	$25.22	—	PFD	23317H508
TRN	TRINITY INDS INC COM	14,672	$564K	0.0%	$38.44 *	$10.28	-0.4%	COM	896522109
—	PLATINUM UNDERWRITER HLDGS LTD	9,645	$552K	0.0%	$57.23	$57.23	—	COM	G7127P100
CCL	CARNIVAL CORP PAIRED CTF	16,016	$549K	0.0%	$34.28 *	$27.66	0.0%	COM	143658300
ALV	AUTOLIV INC COM	7,080	$548K	0.0%	$77.40 *	$36.16	+11.7%	COM	052800109
—	ICONIX BRAND GROUP INC COM	18,525	$545K	0.0%	$29.42	$29.42	—	COM	451055107
—	SAFEWAY INC COM NEW	23,053	$545K	0.0%	$23.64	$24.63	—	COM	786514208
IWM	ISHARES TR RUSSELL 2000	5,595	$543K	0.0%	$97.05	$94.43	—	ETF	464287655
TXNM	PNM RES INC COM	24,321	$540K	0.0%	$22.20 *	$22.83	0.0%	COM	69349H107
—	RITE AID CORP COM	184,378	$527K	0.0%	$2.86	$2.86	—	COM	767754104
—	COMPUTER SCIENCES CORP COM	11,920	$522K	0.0%	$43.79	$47.38	—	COM	205363104
—	SYMETRA FINL CORP COM	32,443	$519K	0.0%	$16.00	$16.00	—	COM	87151Q106
BHE	BENCHMARK ELECTRS INC COM	25,106	$505K	0.0%	$20.11 *	$15.45	0.0%	COM	08160H101
WOR	WORTHINGTON INDS INC COM	15,740	$499K	0.0%	$31.70 *	$20.24	0.0%	COM	981811102
MBGAF	DAIMLER AG REG SHS	8,209	$495K	0.0%	$60.30 *	$30.94	-0.1%	COM	D1668R123
EEM	ISHARES TR MSCI EMERG MKT	12,810	$493K	0.0%	$38.49	$42.76	—	ETF	464287234
WAL	WESTERN ALLIANCE BANCORP COM	30,925	$490K	0.0%	$15.84 *	$12.57	0.0%	COM	957638109
FISV	FISERV INC COM	5,597	$489K	0.0%	$87.37 *	$20.58	+6.6%	COM	337738108
—	EL PASO ELEC CO COM NEW	13,830	$488K	0.0%	$35.29	$35.29	—	COM	283677854
—	ARGO GROUP INTL HLDGS LTD COM	11,447	$485K	0.0%	$42.37	$42.37	—	COM	G0464B107
SANM	SANMINA CORPORATION COM	33,617	$482K	0.0%	$14.34 *	$12.85	0.0%	COM	801056102
—	INTERNATIONAL RECTIFIER CORP	23,041	$482K	0.0%	$20.92	$20.92	—	COM	460254105
—	MONSANTO CO NEW COM	4,863	$480K	0.0%	$98.70	$103.55	—	COM	61166W101
UHAL	AMERCO COM	2,951	$478K	0.0%	$161.98 *	$16.61	0.0%	COM	023586100
GPK	GRAPHIC PACKAGING HLDG CO COM	61,300	$474K	0.0%	$7.73	$7.63	0.0%	COM	388689101
SNX	SYNNEX CORP COM	11,042	$467K	0.0%	$42.29 *	$16.65	0.0%	COM	87162W100
—	LIN TV CORP CL A	30,477	$466K	0.0%	$15.29	$15.29	—	COM	X53277410
—	CAPSTEAD MTG CORP COM NO PAR	38,358	$464K	0.0%	$12.10	$12.10	—	REIT	14067E506
—	ARKANSAS BEST CORP DEL COM	20,079	$461K	0.0%	$22.96	$22.96	—	COM	040790107
—	BUCKEYE PARTNERS L P UNIT LTD	6,550	$460K	0.0%	$70.23	$70.23	—	LP	118230101
RWT	REDWOOD TR INC COM	26,618	$453K	0.0%	$17.02	$17.02	—	COM	758075402
—	OM GROUP INC COMMON	14,652	$453K	0.0%	$30.92	$30.92	—	COM	670872100
—	BOISE INC COM	52,027	$444K	0.0%	$8.53	$8.53	—	COM	09746Y105
MOH	MOLINA HEALTHCARE INC COM	11,947	$444K	0.0%	$37.16 *	$35.32	0.0%	COM	60855R100
AIR	AAR CORP COM	20,220	$444K	0.0%	$21.96 *	$17.96	0.0%	COM	000361105
—	MONTPELIER RE HOLDINGS LTD SHS	17,664	$442K	0.0%	$25.02	$25.02	—	COM	G62185106
SLRC	SOLAR CAP LTD COM	19,062	$440K	0.0%	$23.08 *	$7.36	0.0%	COM	83413U100
NXST	NEXSTAR BROADCASTING GROUP INC	12,409	$440K	0.0%	$35.46 *	$19.49	0.0%	COM	65336K103
—	CAP GEMINI SA ADR	18,061	$438K	0.0%	$24.25	$23.42	—	COM	139098107
HMN	HORACE MANN EDUCATORS CORP NEW	17,891	$436K	0.0%	$24.37 *	$23.24	0.0%	COM	440327104
—	AMERICAN EQTY INVT LIFE HLD CO	27,792	$436K	0.0%	$15.69	$15.69	—	COM	025676206
—	COUSINS PPTYS INC COM	43,188	$436K	0.0%	$10.10	$10.10	—	COM	222795106
NPKI	NEWPARK RES INC COM PAR $.01NE	39,487	$434K	0.0%	$10.99 *	$10.36	0.0%	COM	651718504
—	BROWN SHOE INC NEW COM	20,069	$432K	0.0%	$21.53	$21.53	—	COM	115736100
EVC	ENTRAVISION COMMUNICATIONS CP	70,189	$432K	0.0%	$6.15 *	$2.58	0.0%	COM	29382R107
HAFC	HANMI FINL CORP COM	24,231	$428K	0.0%	$17.66 *	$15.99	0.0%	COM	410495204
—	GLATFELTER COM	17,060	$428K	0.0%	$25.09	$25.09	—	COM	377316104
—	DIGITALGLOBE INC COM NEW	13,704	$425K	0.0%	$31.01	$31.01	—	COM	25389M877
SSP	SCRIPPS E W CO OHIO CL A NEW	27,135	$423K	0.0%	$15.59 *	$9.20	0.0%	COM	811054402
RHHBY	ROCHE HLDG LTD SPONSORED ADR	6,818	$423K	0.0%	$62.04	$59.79	—	COM	771195104
—	EXTERRAN HLDGS INC COM	14,889	$419K	0.0%	$28.14	$28.14	—	COM	30225X103
—	RESOURCE CAP CORP COM	67,895	$418K	0.0%	$6.16	$6.16	—	REIT	76120W302
—	PARKER DRILLING CO COM	84,025	$418K	0.0%	$4.97	$4.97	—	COM	701081101
SCSC	SCANSOURCE INC COM	13,062	$418K	0.0%	$32.00 *	$30.32	0.0%	COM	806037107
—	SUNPOWER CORP COM CL A	20,113	$416K	0.0%	$20.68	$20.68	—	COM	867652406
BANR	BANNER CORP COM NEW	12,320	$416K	0.0%	$33.77 *	$21.83	0.0%	COM	06652V208
KMTUY	KOMATSU LTD SPON ADR NEW	17,836	$412K	0.0%	$23.10	$23.10	—	COM	500458401
—	RESOLUTE FST PRODS INC COM	31,122	$410K	0.0%	$13.17	$13.17	—	COM	76117W109
—	STERLING FINL CORP WASH COM NE	17,242	$410K	0.0%	$23.78	$23.78	—	COM	859319303
SMP	STANDARD MTR PRODS INC COM	11,898	$409K	0.0%	$34.38 *	$31.79	0.0%	COM	853666105
QUAD	QUAD / GRAPHICS INC COM CL A	16,860	$406K	0.0%	$24.08 *	$22.74	0.0%	COM	747301109
RUSHA	RUSH ENTERPRISES INC CL A	16,417	$406K	0.0%	$24.73 *	$11.00	0.0%	COM	781846209
—	FXCM INC COM CL A	24,695	$405K	0.0%	$16.40	$16.40	—	COM	302693106
SCHL	SCHOLASTIC CORP COM	13,816	$405K	0.0%	$29.31 *	$22.01	0.0%	COM	807066105
NNI	NELNET INC CL A	11,210	$405K	0.0%	$36.13	$35.78	0.0%	COM	64031N108
BCO	BRINKS CO COM	15,843	$404K	0.0%	$25.50 *	$22.78	0.0%	COM	109696104
TOTDY	TOTO LIMITED ADR	19,732	$401K	0.0%	$20.32	$18.55	—	COM	891515207
PNNT	PENNANTPARK INVT CORP COM	36,181	$400K	0.0%	$11.06 *	$2.41	0.0%	COM	708062104
EIG	EMPLOYERS HOLDINGS INC COM	16,341	$400K	0.0%	$24.48 *	$17.54	0.0%	COM	292218104
PLXS	PLEXUS CORP COM	13,293	$397K	0.0%	$29.87 *	$27.78	0.0%	COM	729132100
GBX	GREENBRIER COS INC COM	16,206	$395K	0.0%	$24.37 *	$17.07	0.0%	COM	393657101
—	HEIDRICK&STRUGGLS INTL COM	23,641	$395K	0.0%	$16.71	$16.71	—	COM	422819102
AEIS	ADVANCED ENERGY INDS COM	22,619	$394K	0.0%	$17.42	$17.53	0.0%	COM	007973100
CTS	CTS CORP COM	28,871	$394K	0.0%	$13.65 *	$10.47	0.0%	COM	126501105
AMAT	APPLIED MATLS INC COM	26,426	$394K	0.0%	$14.91 *	$10.90	+12.1%	COM	038222105
—	MAIDEN HOLDINGS LTD SHS	34,995	$393K	0.0%	$11.23	$11.23	—	COM	G5753U112
GME	GAMESTOP CORP NEW CL A	9,329	$392K	0.0%	$42.02 *	$6.27	0.0%	COM	36467W109
—	CHECKPOINT SYS INC COM	27,590	$392K	0.0%	$14.21	$14.21	—	COM	162825103
HY	HYSTER YALE MATLS HANDLING INC	6,191	$389K	0.0%	$62.83 *	$43.68	0.0%	COM	449172105
—	TELLABS INC COM	197,180	$389K	0.0%	$1.97	$1.97	—	COM	879664100
—	BIG 5 SPORTING GOODS CORP COM	17,669	$388K	0.0%	$21.96	$21.96	—	COM	08915P101
RRGB	RED ROBIN GOURMET BURGERS INC	7,020	$387K	0.0%	$55.13 *	$49.91	0.0%	COM	75689M101
PLAB	PHOTRONICS INC COM	47,895	$386K	0.0%	$8.06 *	$7.48	0.0%	COM	719405102
IRDM	IRIDIUM COMMUNICATIONS INC COM	49,617	$385K	0.0%	$7.76 *	$7.03	0.0%	COM	46269C102
—	FBL FINL GROUP INC CL A	8,809	$383K	0.0%	$43.48	$43.48	—	COM	30239F106
—	JOURNAL COMMUNICATIONS INC CL	51,009	$382K	0.0%	$7.49	$7.49	—	COM	481130102
—	DYNEX CAP INC COM NEW	37,535	$382K	0.0%	$10.18	$10.18	—	REIT	26817Q506
UEIC	UNIVERSAL ELECTRS INC COM	13,537	$381K	0.0%	$28.15 *	$24.88	0.0%	COM	913483103
FRME	FIRST MERCHANTS CORP COM	22,202	$381K	0.0%	$17.16 *	$11.60	0.0%	COM	320817109
—	REPUBLIC AWYS HLDGS INC COM	33,547	$380K	0.0%	$11.33	$11.33	—	COM	760276105
BLX	BANCO LATINOAMERICANO DE EXPO	16,976	$380K	0.0%	$22.38 *	$11.35	0.0%	COM	P16994132
AMZN	AMAZON COM INC COM	1,365	$379K	0.0%	$277.66 *	$13.31	+0.1%	COM	023135106
SKYW	SKYWEST INC COM	27,921	$378K	0.0%	$13.54 *	$14.26	0.0%	COM	830879102
—	STEIN MART INC COM	27,693	$378K	0.0%	$13.65	$13.65	—	COM	858375108
PRSU	VIAD CORP COM NEW	15,381	$377K	0.0%	$24.51 *	$16.91	0.0%	COM	92552R406
NTTYY	NIPPON TELEG & TEL CORP SPONSO	14,408	$375K	0.0%	$26.03	$26.03	—	COM	654624105
—	PROVIDENCE SVC CORP COM	12,847	$374K	0.0%	$29.11	$29.11	—	COM	743815102
SRI	STONERIDGE INC COM	32,115	$374K	0.0%	$11.65 *	$9.26	0.0%	COM	86183P102
—	SANDY SPRING BANCORP INC COM	17,236	$373K	0.0%	$21.64	$21.64	—	COM	800363103
—	BERRY PLASTICS GROUP INC COM	16,889	$373K	0.0%	$22.09	$22.09	—	COM	08579W103
—	VONAGE HLDGS CORP COM	131,901	$373K	0.0%	$2.83	$2.83	—	COM	92886T201
WSFS	WSFS FINL CORP COM	7,106	$372K	0.0%	$52.35 *	$16.60	0.0%	COM	929328102
NHC	NATIONAL HEALTHCARE CORP COM	7,767	$371K	0.0%	$47.77 *	$46.69	0.0%	COM	635906100
BMY	BRISTOL MYERS SQUIBB CO COM	8,259	$369K	0.0%	$44.68 *	$24.03	+19.3%	COM	110122108
—	SPANSION INC COM CL A NEW	29,509	$369K	0.0%	$12.50	$12.50	—	COM	84649R200
—	KAO CORP SPONSORED ADR	10,827	$368K	0.0%	$33.99	$32.73	—	COM	485537302
MATV	SCHWEITZER-MAUDUIT INTL INC CO	7,357	$367K	0.0%	$49.88 *	$24.97	0.0%	COM	808541106
TCBK	TRICO BANCSHARES COM	17,220	$367K	0.0%	$21.31 *	$18.87	0.0%	COM	896095106
—	EUROPEAN AERO DEF & SPACE CO A	6,848	$366K	0.0%	$53.45	$51.67	—	COM	29875W100
EBF	ENNIS INC COM	21,179	$366K	0.0%	$17.28 *	$7.32	0.0%	COM	293389102
—	KCAP FINL INC COM	32,528	$366K	0.0%	$11.25	$11.25	—	COM	48668E101
TOELY	TOKYO ELECTRON LTD ADR	28,969	$366K	0.0%	$12.63	$12.63	—	COM	889110102
WPP	WPP PLC NEW ADR	4,283	$366K	0.0%	$85.45	$81.71	—	COM	92937A102
NC	NACCO INDS INC CL A	6,377	$365K	0.0%	$57.24 *	$9.41	0.0%	COM	629579103
SAIA	SAIA INC COM	12,184	$365K	0.0%	$29.96 *	$28.44	0.0%	COM	78709Y105
UFI	UNIFI INC COM	17,642	$365K	0.0%	$20.69 *	$19.66	0.0%	COM	904677200
—	CONSOLIDATED GRAPHICS INC COM	7,736	$364K	0.0%	$47.05	$47.05	—	COM	209341106
CPK	CHESAPEAKE UTILS CORP COM	7,078	$364K	0.0%	$51.43 *	$26.98	0.0%	COM	165303108
—	WILSHIRE BANCORP INC COM	55,041	$364K	0.0%	$6.61	$6.61	—	COM	97186T108
—	MULTI COLOR CORP COM	11,962	$363K	0.0%	$30.35	$30.35	—	COM	625383104
—	UNION FIRST MKT BANKSH CP COM	17,618	$363K	0.0%	$20.60	$20.60	—	COM	90662P104
—	HEARTLAND FINL USA INC COM	13,212	$363K	0.0%	$27.48	$27.48	—	COM	42234Q102
—	SUPERTEX INC COM	15,179	$363K	0.0%	$23.91	$23.91	—	COM	868532102
FIBK	FIRST INTST BANCSYSTEM INC COM	17,354	$360K	0.0%	$20.74 *	$11.61	0.0%	COM	32055Y201
—	NATIONAL WESTN LIFE INS CO CL	1,898	$360K	0.0%	$189.67	$189.67	—	COM	638522102
NSC	NORFOLK SOUTHERN CORP COM	4,944	$359K	0.0%	$72.61 *	$53.13	+8.6%	COM	655844108
AHKSY	ASHAI KASEI CORP ADR	27,180	$359K	0.0%	$13.21	$13.38	—	COM	043400100
MU	MICRON TECHNOLOGY, INC.	24,965	$358K	0.0%	$14.34 *	$8.04	+34.5%	COM	595112103
—	BOMBARDIER INC COMMON	79,993	$358K	0.0%	$4.48	$4.10	—	COM	097751200
HGGG	HHGREGG INC COM	22,351	$357K	0.0%	$15.97 *	$14.58	0.0%	COM	42833L108
—	NEWFIELD EXPL CO COM	14,962	$357K	0.0%	$23.86	$22.88	—	COM	651290108
—	DAWSON GEOPHYSICAL CO COM	9,656	$356K	0.0%	$36.87	$36.87	—	COM	239359102
—	ARLINGTON ASSET INVT CORP COM	13,259	$355K	0.0%	$26.77	$26.77	—	COM	041356205
AGM	FEDERAL AGRIC MTG CORP CL C	12,243	$354K	0.0%	$28.91 *	$20.93	0.0%	COM	313148306
—	ALLIANCE ONE INTL INC COM	93,176	$354K	0.0%	$3.80	$3.80	—	COM	018772103
—	ONEBEACON INSURANCE GROUP LTD	24,376	$353K	0.0%	$14.48	$14.48	—	COM	G67742109
—	SELECT INCOME REIT COM SH BEN	12,573	$353K	0.0%	$28.08	$28.08	—	REIT	81618T100
CPF	CENTRAL PAC FINL CORP COM	19,551	$352K	0.0%	$18.00 *	$11.01	0.0%	COM	154760409
ORN	ORION MARINE GROUP INC COM	29,041	$351K	0.0%	$12.09 *	$10.70	0.0%	COM	68628V308
ADDYY	ADIDAS AG ADR	6,489	$351K	0.0%	$54.09	$52.66	—	COM	00687A107
—	NEW YORK MTG TR INC COM PAR $.	51,911	$351K	0.0%	$6.76	$6.76	—	REIT	649604501
—	USA MOBILITY INC COM	25,836	$351K	0.0%	$13.59	$13.59	—	COM	90341G103
NJDCY	NIDEC CORP SPONSORED ADR	19,959	$350K	0.0%	$17.54	$17.54	—	COM	654090109
—	STANCORP FINL GROUP INC COM	7,079	$350K	0.0%	$49.44	$42.76	—	COM	852891100
CSWC	CAPITAL SOUTHWEST CORP	2,532	$349K	0.0%	$137.84 *	$4.10	0.0%	COM	140501107
ACH	OWENS & MINOR INC NEW COM	10,303	$349K	0.0%	$33.87 *	$27.05	0.0%	COM	690732102
GSBC	GREAT SOUTHN BANCORP INC COM	12,953	$349K	0.0%	$26.94 *	$25.95	0.0%	COM	390905107
—	MEDLEY CAP CORP COM	25,699	$349K	0.0%	$13.58	$13.58	—	COM	58503F106
—	ICAP PLC ADR	31,548	$348K	0.0%	$11.03	$9.48	—	COM	450936109
STC	STEWART INFORMATION SVCS CORP	13,279	$348K	0.0%	$26.21 *	$27.19	0.0%	COM	860372101
—	RPX CORP COM	20,712	$348K	0.0%	$16.80	$16.80	—	COM	74972G103
—	KIMBALL INTL INC CL B	35,715	$347K	0.0%	$9.72	$9.72	—	COM	494274103
—	NAVIGATORS GROUP INC COM	6,090	$347K	0.0%	$56.98	$56.98	—	COM	638904102
SOMLY	SECOM LTD ADR	25,434	$346K	0.0%	$13.60	$13.10	—	COM	813113206
—	SYNOVUS FINL CORP COM	118,612	$346K	0.0%	$2.92	$2.92	—	COM	87161C105
—	PHOENIX COS INC NEW COM	8,023	$345K	0.0%	$43.00	$43.00	—	COM	71902E604
SRCE	1ST SOURCE CORP COM	14,493	$344K	0.0%	$23.74	$23.74	—	COM	336901103
IIIN	INSTEEL INDUSTRIES INC COM	19,640	$344K	0.0%	$17.52 *	$10.58	0.0%	COM	45774W108
—	SONY FINL HLDGS INC ADR	21,773	$343K	0.0%	$15.75	$15.29	—	COM	835707100
—	ROYAL DSM N V SPON ADR	21,092	$343K	0.0%	$16.26	$15.11	—	COM	780249108
PIPR	PIPER JAFFRAY COS COM	10,838	$343K	0.0%	$31.65 *	$33.63	0.0%	COM	724078100
UFCS	UNITED FIRE GROUP INC COM	13,803	$343K	0.0%	$24.85 *	$27.77	0.0%	COM	910340108
—	RUTHS HOSPITALITY GROUP INC CO	28,343	$342K	0.0%	$12.07	$12.07	—	COM	783332109
IDT	IDT CORP CL B NEW	18,282	$342K	0.0%	$18.71 *	$9.77	0.0%	COM	448947507
—	ACCOR S A ADR	48,314	$340K	0.0%	$7.04	$7.04	—	COM	00435F200
UVE	UNIVERSAL INS HLDGS INC COM	47,989	$340K	0.0%	$7.08 *	$6.49	0.0%	COM	91359V107
—	LANNET INC COM	28,574	$340K	0.0%	$11.90	$11.90	—	COM	516012101
—	MARVELL TECHNOLOGY GROUP LTD	28,933	$339K	0.0%	$11.72	$11.72	—	COM	G5876H105
—	ENTERCOM COMMUNICATIONS CORP C	35,916	$339K	0.0%	$9.44	$9.44	—	COM	293639100
—	AVG TECHNOLOGIES N V SHS	17,354	$338K	0.0%	$19.48	$19.48	—	COM	N07831105
—	PIKE ELEC CORP COM	27,481	$338K	0.0%	$12.30	$12.30	—	COM	721283109
—	WESTERN REFNG INC COM	12,049	$338K	0.0%	$28.05	$28.05	—	COM	959319104
—	HAWAIIAN TELCOM HOLDCO INC COM	13,391	$337K	0.0%	$25.17	$25.17	—	COM	420031106
GNW	GENWORTH FINL INC COM CL A	29,504	$337K	0.0%	$11.42 *	$10.41	0.0%	COM	37247D106
—	TCP CAP CORP COM	20,061	$336K	0.0%	$16.75	$16.75	—	COM	87238Q103
—	APOLLO RESIDENTIAL MTG INC COM	20,361	$336K	0.0%	$16.50	$16.50	—	COM	03763V102
MITEY	MITSUBISHI ESTATE LTD ADR	12,595	$335K	0.0%	$26.60	$27.72	—	COM	606783207
DBOEY	DEUTSCHE BOERSE ADR	51,023	$335K	0.0%	$6.57	$6.22	—	COM	251542106
ZION	ZIONS BANCORPORATION COM	11,558	$334K	0.0%	$28.90 *	$26.15	0.0%	COM	989701107
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$334K	0.0%	$58.34 *	$61.70	-3.2%	COM	780087102
PRA	PROASSURANCE CORP COM	6,386	$333K	0.0%	$52.15 *	$49.77	0.0%	COM	74267C106
ALG	ALAMO GROUP INC COM	8,155	$333K	0.0%	$40.83 *	$38.15	0.0%	COM	011311107
JBAXY	JULIUS BAER GROUP LTD ADR	42,643	$333K	0.0%	$7.81	$7.80	—	COM	48137C108
—	SILICON GRAPHICS INTL CORP COM	24,885	$333K	0.0%	$13.38	$13.38	—	COM	82706L108
—	URS CORP NEW COM	7,028	$332K	0.0%	$47.24	$47.31	—	COM	903236107
—	IXYS CORP COM	30,052	$332K	0.0%	$11.05	$11.05	—	COM	46600W106
—	GEA GROUP AG ADR	9,345	$331K	0.0%	$35.42	$33.70	—	COM	361592108
—	GRAMERCY PPTY TR INC COM	73,579	$331K	0.0%	$4.50	$4.50	—	COM	38489R100
—	BASIC ENERGY SVCS INC NEW COM	27,416	$331K	0.0%	$12.07	$12.07	—	COM	06985P100
KMB	KIMBERLY CLARK CORP COM	3,394	$330K	0.0%	$97.23 *	$59.12	+6.7%	COM	494368103
—	ORBITZ WORLDWIDE INC COM	40,972	$329K	0.0%	$8.03	$8.03	—	COM	68557K109
REX	REX AMERICAN RESOURCES CORP CO	11,423	$329K	0.0%	$28.80 *	$3.97	0.0%	COM	761624105
RM	REGIONAL MGMT CORP COM	13,148	$329K	0.0%	$25.02 *	$18.93	0.0%	COM	75902K106
ALK	ALASKA AIR GROUP INC COM	6,327	$329K	0.0%	$52.00 *	$26.50	0.0%	COM	011659109
—	TEEKAY TANKERS LTD CL A	124,224	$327K	0.0%	$2.63	$2.63	—	COM	Y8565N102
RGA	REINSURANCE GROUP AMER INC COM	4,732	$327K	0.0%	$69.10 *	$63.27	0.0%	COM	759351604
AXAHY	AXA SA SPONSORED ADR	16,610	$326K	0.0%	$19.63	$18.05	—	COM	054536107
NPK	NATIONAL PRESTO INDS INC COM	4,528	$326K	0.0%	$72.00 *	$76.01	0.0%	COM	637215104
—	SCICLONE PHARMACEUTICALS INC C	65,435	$325K	0.0%	$4.97	$4.97	—	COM	80862K104
DBSDY	DBS GROUP HLDGS LTD SPONSORED	6,624	$324K	0.0%	$48.91	$50.71	—	COM	23304Y100
ZEUS	OLYMPIC STEEL INC COM	13,207	$324K	0.0%	$24.53 *	$23.38	0.0%	COM	68162K106
—	PROTECTIVE LIFE CORP COM	8,401	$323K	0.0%	$38.45	$38.45	—	COM	743674103
—	HCC INS HLDGS INC COM	7,488	$323K	0.0%	$43.14	$43.14	—	COM	404132102
RNR	RENAISSANCE HOLDINGS LTD	3,710	$322K	0.0%	$86.79 *	$88.61	0.0%	COM	G7496G103
—	CAPITALSOURCE INC COM	34,258	$321K	0.0%	$9.37	$9.37	—	COM	14055X102
—	CEC ENTMT INC COM	7,803	$320K	0.0%	$41.01	$41.01	—	COM	125137109
—	SHIRE PLC SPONSORED ADR	3,367	$320K	0.0%	$95.04	$95.04	—	COM	82481R106
AFG	AMERICAN FINL GROUP INC OHIO C	6,552	$320K	0.0%	$48.84 *	$21.06	0.0%	COM	025932104
—	AMERICAN NATL INS CO COM	3,204	$319K	0.0%	$99.56	$99.56	—	COM	028591105
—	ALLIED WRLD ASSUR COM HLDG AG	3,482	$319K	0.0%	$91.61	$91.61	—	COM	H01531104
—	WASHINGTON POST CO CL B	660	$319K	0.0%	$483.33	$483.33	—	COM	939640108
—	CEDAR SHOPPING CTRS INC COM NE	61,384	$318K	0.0%	$5.18	$5.18	—	COM	150602209
—	COINSTAR INC COM	5,416	$318K	0.0%	$58.71	$58.71	—	COM	X19259P30
FARM	FARMER BROS CO COM	22,605	$318K	0.0%	$14.07 *	$14.96	0.0%	COM	307675108
—	LEAPFROG ENTERPRISES INC CL A	32,278	$318K	0.0%	$9.85	$9.85	—	COM	52186N106
MFIN	MEDALLION FINL CORP COM	22,862	$318K	0.0%	$13.91 *	$8.88	0.0%	COM	583928106
IFNNY	INFINEON TECHNOLOGIES AG SPONS	38,029	$318K	0.0%	$8.36	$8.06	—	COM	45662N103
UGI	UGI CORP NEW COM	8,107	$317K	0.0%	$39.10 *	$26.32	0.0%	COM	902681105
—	VALIDUS HOLDINGS LTD COM SHS	8,775	$317K	0.0%	$36.13	$36.13	—	COM	G9319H102
PKG	PACKAGING CORP AMER COM	6,482	$317K	0.0%	$48.90 *	$32.81	0.0%	COM	695156109
—	CUMULUS MEDIA INC CL A	93,363	$317K	0.0%	$3.40	$3.40	—	COM	231082108
—	PROTEIN DESIGN LABS COM	40,986	$316K	0.0%	$7.71	$7.71	—	COM	69329Y104
GPRE	GREEN PLAINS RENEWABLE ENERGY	23,752	$316K	0.0%	$13.30	$13.32	0.0%	COM	393222104
POAHY	PORSCHE AUTOMOBIL HLDG SE ADR	40,872	$316K	0.0%	$7.73	$7.43	—	COM	73328P106
—	INTEGRYS ENERGY GROUP INC COM	5,382	$315K	0.0%	$58.53	$58.53	—	COM	45822P105
IBKR	INTERACTIVE BROKERS GROUP INC	19,708	$315K	0.0%	$15.98 *	$3.45	0.0%	COM	45841N107
RGEN	REPLIGEN CORP COM	38,277	$315K	0.0%	$8.23 *	$8.40	0.0%	COM	759916109
—	PARTNERRE LTD COM	3,482	$315K	0.0%	$90.47	$90.47	—	COM	G6852T105
RS	RELIANCE STEEL & ALUMINUM CO C	4,782	$314K	0.0%	$65.66	$66.25	0.0%	COM	759509102
RBCAA	REPUBLIC BANCORP KY CL A	14,271	$313K	0.0%	$21.93 *	$22.46	0.0%	COM	760281204
DHR	DANAHER CORP DEL COM	4,949	$313K	0.0%	$63.25 *	$24.76	+1.0%	COM	235851102
ECPG	ENCORE CAP GROUP INC COM	9,411	$312K	0.0%	$33.15 *	$31.92	0.0%	COM	292554102
—	BRIDGEPOINT ED INC COM	25,610	$312K	0.0%	$12.18	$12.18	—	COM	10807M105
HCI	HCI GROUP INC COM	10,167	$312K	0.0%	$30.69	$30.33	0.0%	COM	40416E103
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	9,613	$311K	0.0%	$32.35	$32.35	—	COM	502441306
USNA	USANA HEALTH SCIENCES INC COM	4,296	$311K	0.0%	$72.39 *	$30.39	0.0%	COM	90328M107
WRB	BERKLEY W R CORP COM	7,623	$311K	0.0%	$40.80 *	$9.58	0.0%	COM	084423102
—	WESTAR ENERGY INC COM	9,740	$311K	0.0%	$31.93	$31.93	—	COM	95709T100
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,808	$311K	0.0%	$21.00 *	$19.54	0.0%	COM	477839104
—	CASTLE A M & CO COM	19,609	$309K	0.0%	$15.76	$15.76	—	COM	148411101
—	MANNING & NAPIER INC CL A	17,376	$309K	0.0%	$17.78	$17.78	—	COM	56382Q102
MBI	MBIA INC COM	23,177	$308K	0.0%	$13.29 *	$5.48	0.0%	COM	55262C100
IDCC	INTERDIGITAL INC COM	6,898	$308K	0.0%	$44.65	$44.80	0.0%	COM	45867G101
—	LIFEPOINT HOSPITALS INC COM	6,282	$307K	0.0%	$48.87	$48.87	—	COM	53219L109
LEA	LEAR CORP COM	5,057	$306K	0.0%	$60.51 *	$46.85	0.0%	COM	521865204
AXS	AXIS CAPITAL HOLDINGS SHS	6,682	$306K	0.0%	$45.79 *	$31.36	0.0%	COM	G0692U109
—	SPIRIT AEROSYSTEMS HLDGS INC C	14,204	$305K	0.0%	$21.47	$21.47	—	COM	848574109
—	HATTERAS FINL CORP COM	12,361	$305K	0.0%	$24.67	$24.67	—	COM	41902R103
—	MFA MTG INVTS INC COM	36,125	$305K	0.0%	$8.44	$8.44	—	COM	55272X102
—	TECHNIP NEW SPONSORED ADR	12,044	$305K	0.0%	$25.32	$25.57	—	COM	878546209
—	ENDOCYTE INC COM	23,125	$304K	0.0%	$13.15	$13.15	—	COM	29269A102
WTM	WHITE MOUNTAINS INSURANCE	527	$303K	0.0%	$574.95	$583.58	0.0%	COM	G9618E107
—	COLEMAN CABLE INC COM	16,729	$302K	0.0%	$18.05	$18.05	—	COM	193459302
VSH	VISHAY INTERTECHNOLOGY INC COM	21,770	$302K	0.0%	$13.87 *	$10.89	0.0%	COM	928298108
—	AVX CORP NEW COM	25,686	$302K	0.0%	$11.76	$11.76	—	COM	002444107
—	AMERICAN CAP LTD COM	23,783	$301K	0.0%	$12.66	$12.66	—	COM	02503Y103
STLD	STEEL DYNAMICS INC COM	20,180	$301K	0.0%	$14.92 *	$11.35	0.0%	COM	858119100
WRLD	WORLD ACCEP CORP DEL COM	3,461	$301K	0.0%	$86.97 *	$88.91	0.0%	COM	981419104
—	KINDRED HEALTHCARE INC COM	22,888	$301K	0.0%	$13.15	$13.15	—	COM	494580103
UTHR	UNITED THERAPEUTICS CORP DEL C	4,565	$300K	0.0%	$65.72	$64.42	0.0%	COM	91307C102
HEINY	HEINEKEN N V SPONSORED ADR L1	9,337	$297K	0.0%	$31.81	$35.88	—	COM	423012301
—	ENERGEN CORP COM	5,674	$297K	0.0%	$52.34	$52.34	—	COM	29265N108
AVT	AVNET INC COM	8,847	$297K	0.0%	$33.57 *	$26.71	-3.8%	COM	053807103
—	AVID TECHNOLOGY INC COM	50,424	$296K	0.0%	$5.87	$5.87	—	COM	05367P100
CPA	COPA HOLDINGS SA CL A	2,257	$296K	0.0%	$131.15 *	$87.82	0.0%	COM	P31076105
—	SANDERSON FARMS INC COM	4,457	$296K	0.0%	$66.41	$66.41	—	COM	800013104
—	CAPELLA EDUCATION COMPANY COM	7,082	$295K	0.0%	$41.65	$41.65	—	COM	139594105
—	TESCO PLC SPONSORED ADR	19,594	$295K	0.0%	$15.06	$16.73	—	COM	881575302
—	NABORS INDUSTRIES LTD SHS	19,243	$295K	0.0%	$15.33	$15.33	—	COM	G6359F103
MITSY	MITSUI & CO LTD ADR	1,167	$293K	0.0%	$251.07	$269.45	—	COM	606827202
—	PRICELINE COM INC COM NEW	353	$292K	0.0%	$827.20	$827.20	—	COM	741503403
OLP	ONE LIBERTY PPTYS INC COM	13,304	$292K	0.0%	$21.95	$21.95	—	COM	682406103
—	CHICAGO BRIDGE & IRON CO N V N	4,868	$290K	0.0%	$59.57	$61.50	—	COM	167250109
PTEN	PATTERSON UTI ENERGY INC COM	14,945	$289K	0.0%	$19.34 *	$21.83	0.0%	COM	703481101
BR	BROADRIDGE FINL SOLUTIONS INC	10,836	$288K	0.0%	$26.58 *	$20.36	0.0%	COM	11133T103
MRSH	MARSH & MCLENNAN COS INC COM	7,200	$287K	0.0%	$39.86 *	$28.64	+8.9%	COM	571748102
—	NATIONSTAR MTG HLDGS INC COM	7,632	$286K	0.0%	$37.47	$37.47	—	COM	63861C109
DDS	DILLARDS INC CL A	3,490	$286K	0.0%	$81.95 *	$62.60	0.0%	COM	254067101
—	AEP INDS INC COM	3,816	$284K	0.0%	$74.42	$74.42	—	COM	001031103
AGCO	AGCO CORP COM	5,668	$284K	0.0%	$50.11 *	$41.12	+1.0%	COM	001084102
IVV	ISHARES TR S&P 500 INDEX	1,758	$283K	0.0%	$160.98	$157.57	—	ETF	464287200
SU	SUNCOR ENERGY INC NEW COM	9,592	$283K	0.0%	$29.50 *	$20.88	-5.9%	COM	867224107
PKOH	PARK OHIO HLDGS CORP COM	8,541	$282K	0.0%	$33.02 *	$28.99	0.0%	COM	700666100
SAP	SAP AG SPON ADR	3,869	$282K	0.0%	$72.89	$78.03	—	COM	803054204
BBSI	BARRETT BUSINESS SERVICES INC	5,407	$282K	0.0%	$52.15 *	$11.62	0.0%	COM	068463108
PBF	PBF ENERGY INC CL A	10,847	$281K	0.0%	$25.91 *	$29.73	0.0%	COM	69318G106
ANF	ABERCROMBIE & FITCH CO CL A	6,207	$281K	0.0%	$45.27 *	$37.66	0.0%	COM	002896207
—	ROVI CORP COM	12,198	$279K	0.0%	$22.87	$22.87	—	COM	779376102
CATY	CATHAY GENERAL BANCORP COM	13,450	$274K	0.0%	$20.37 *	$14.04	0.0%	COM	149150104
DAR	DARLING INTL INC COM	14,560	$272K	0.0%	$18.68	$17.49	+5.8%	COM	237266101
COST	COSTCO WHSL CORP NEW COM	2,438	$270K	0.0%	$110.75 *	$86.56	0.0%	COM	22160K105
TROW	PRICE T ROWE GROUP INC COM	3,679	$269K	0.0%	$73.12 *	$46.22	+3.2%	COM	74144T108
AMG	AFFILIATED MANAGERS GROUP COM	1,632	$268K	0.0%	$164.22 *	$153.14	0.0%	COM	008252108
ALSMY	ALSTOM ADR	81,869	$268K	0.0%	$3.27	$3.82	—	COM	021244207
HUN	HUNTSMAN CORP COM	16,116	$267K	0.0%	$16.57 *	$18.29	0.0%	COM	447011107
COP	CONOCOPHILLIPS COM	4,310	$261K	0.0%	$60.56 *	$38.48	+3.8%	COM	20825C104
THO	THOR INDS INC COM	5,287	$260K	0.0%	$49.18 *	$31.55	0.0%	COM	885160101
—	MEADWESTVACO CORP COM	7,538	$257K	0.0%	$34.09	$34.09	—	COM	583334107
—	ALON USA ENERGY INC COM	17,702	$256K	0.0%	$14.46	$14.46	—	COM	020520102
VDC	VANGUARD WORLD FDS CONSUM STP	2,510	$256K	0.0%	$101.99	$100.80	—	ETF	92204A207
IEX	IDEX CORP COM	4,722	$254K	0.0%	$53.79 *	$45.08	0.0%	COM	45167R104
FLS	FLOWSERVE CORP COM	4,652	$251K	0.0%	$53.96 *	$43.03	0.0%	COM	34354P105
—	NAVISTAR INTL CORP NEW COM	9,005	$250K	0.0%	$27.76	$27.76	—	COM	63934E108
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	18,997	$245K	0.0%	$12.90	$15.96	—	COM	465562106
—	SOFTWARE AG SPONSORED ADR	32,399	$242K	0.0%	$7.47	$8.86	—	COM	83403H101
—	ALPHA NATURAL RESOURCES INC CO	45,997	$241K	0.0%	$5.24	$5.24	—	COM	02076X102
—	SEARS HOMETOWN & OUTLET STORES	5,491	$240K	0.0%	$43.71	$43.71	—	COM	812362101
—	UNILEVER N V N Y SHS NEW	6,059	$238K	0.0%	$39.28	$40.93	—	COM	904784709
SBUX	STARBUCKS CORP COM	3,622	$237K	0.0%	$65.43 *	$24.37	0.0%	COM	855244109
TEX	TEREX CORP NEW	8,964	$236K	0.0%	$26.33 *	$30.88	0.0%	COM	880779103
COLM	COLUMBIA SPORTSWEAR CO COM	3,744	$235K	0.0%	$62.77 *	$25.64	0.0%	COM	198516106
OGE	OGE ENERGY CORP COM	3,436	$234K	0.0%	$68.10 *	$34.79	0.0%	COM	670837103
—	CUBESMART 7.75% RED PFD SH	9,000	$233K	0.0%	$25.89	$25.89	—	PFD	229663208
NSRGY	NESTLE S A SPONSORED ADR	3,509	$230K	0.0%	$65.55	$72.39	—	COM	641069406
MUB	ISHARES TR S&P NATL MUN B	2,157	$227K	0.0%	$105.24	$105.24	—	ETF	464288414
—	CAMERON INTERNATIONAL CORP COM	3,583	$219K	0.0%	$61.12	$61.12	—	COM	13342B105
—	KRAFT FOODS GROUP INC COM	3,901	$218K	0.0%	$55.88	$51.43	—	COM	50076Q106
ITW	ILLINOIS TOOL WKS INC COM	3,000	$208K	0.0%	$69.33 *	$49.85	0.0%	COM	452308109
BTI	BRITISH AMERN TOB PLC SPONSORE	1,990	$205K	0.0%	$103.02	$107.04	—	COM	110448107
—	INTERCONEXCH INC COM	1,149	$204K	0.0%	$177.55	$177.55	—	COM	45865V100
—	BROOKFIELD ASSET MGMT INC CL A	5,630	$203K	0.0%	$36.06	$36.06	—	COM	112585104
TKR	TIMKEN CO COM	3,579	$201K	0.0%	$56.16 *	$38.73	+2.2%	COM	887389104
—	COACH INC COM	3,506	$200K	0.0%	$57.05	$49.98	—	COM	189754104
—	UBIQUITI NETWORKS INC COM	10,164	$178K	0.0%	$17.51	$17.51	—	COM	90347A100
—	SIRIUS XM RADIO INC COM	19,800	$66,000	0.0%	$3.33	$3.08	—	COM	82967N108
—	UCAP INC COLO COM	30,000	$0	0.0%	$0.00	—	—	COM	90347N102
—	FIRST HORIZON NATIONAL CORP FR	194,906	$0	0.0%	$0.00	—	—	COM	DCA517101
REPYY	REPSOL YPF S A SPONSORED ADR	15,018	$0	0.0%	$0.00	—	—	COM	76026T205
—	RIM SEMICONDUCTOR CO COM	63,450	$0	0.0%	$0.00	—	—	COM	766714109