Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OMC	OMNICOM GROUP INC COM	3,237,506	$191M	2.4%	$58.90 *	$36.84	0.0%	COM	681919106
—	WELLPOINT INC COM	2,129,367	$141M	1.8%	$66.23	$66.23	—	COM	94973V107
—	TIME WARNER CABLE INC COM	1,372,304	$132M	1.6%	$96.06	$96.06	—	COM	88732J207
TEVA	TEVA PHARMACEUTICAL INDS LTD A	3,115,168	$124M	1.5%	$39.68	$39.68	—	COM	881624209
—	SPECTRA ENERGY CORP COM	3,985,352	$123M	1.5%	$30.75	$30.75	—	COM	847560109
—	ASPEN INSURANCE HOLDINGS LTD S	3,123,491	$121M	1.5%	$38.58	$38.58	—	COM	G05384105
—	UNILEVER PLC SPON ADR NEW	2,836,024	$120M	1.5%	$42.24	$42.24	—	COM	904767704
NVS	NOVARTIS A G SPONSORED ADR	1,671,434	$119M	1.5%	$71.24	$71.24	—	COM	66987V109
BAX	BAXTER INTL INC COM	1,628,744	$118M	1.5%	$72.64 *	$29.41	0.0%	COM	071813109
—	LEUCADIA NATL CORP COM	4,284,504	$118M	1.5%	$27.43	$27.43	—	COM	527288104
—	ENDURANCE SPECIALTY HLDGS LTD	2,433,326	$116M	1.4%	$47.81	$47.81	—	COM	G30397106
TRV	TRAVELERS COMPANIES INC COM	1,369,707	$115M	1.4%	$84.19 *	$59.49	0.0%	COM	89417E109
GIS	GENERAL MLS INC COM	2,331,813	$115M	1.4%	$49.31 *	$28.50	0.0%	COM	370334104
PEP	PEPSICO INC COM	1,421,805	$112M	1.4%	$79.11 *	$50.48	0.0%	COM	713448108
MET	METLIFE INC COM	2,928,539	$111M	1.4%	$38.02 *	$21.84	0.0%	COM	59156R108
—	KINDER MORGAN MGMT LLC SHS	1,259,715	$111M	1.4%	$87.85	$87.85	—	COM	49455U100
OXY	OCCIDENTAL PETE CORP DEL COM	1,398,708	$110M	1.4%	$78.37 *	$54.07	0.0%	COM	674599105
MSFT	MICROSOFT CORP COM	3,827,917	$109M	1.4%	$28.61 *	$22.38	0.0%	COM	594918104
CVX	CHEVRON CORP NEW COM	917,463	$109M	1.4%	$118.82 *	$67.90	0.0%	COM	166764100
—	INTERPUBLIC GROUP COS INC COM	8,325,076	$108M	1.3%	$13.03 *	$8.02	0.0%	COM	460690100
TGT	TARGET CORP COM	1,560,489	$107M	1.3%	$68.45 *	$43.55	0.0%	COM	87612E106
EMR	EMERSON ELEC CO COM	1,906,445	$107M	1.3%	$55.87 *	$39.99	0.0%	COM	291011104
MCD	MCDONALDS CORP COM	1,067,967	$106M	1.3%	$99.69 *	$67.64	0.0%	COM	580135101
PFE	PFIZER INC COM	3,657,797	$106M	1.3%	$28.86 *	$15.34	0.0%	COM	717081103
INTC	INTEL CORP COM	4,556,019	$99.48M	1.2%	$21.84 *	$15.32	0.0%	COM	458140100
—	ENSCO PLC SHS CLASS A	1,591,744	$95.5M	1.2%	$60.00	$60.00	—	COM	G3157S106
—	VIACOM INC NEW CL B	1,544,900	$94.98M	1.2%	$61.48	$61.48	—	COM	92553P201
—	BLACKROCK INC	368,031	$94.54M	1.2%	$256.88	$256.88	—	COM	09247X101
—	WILLIS GROUP HOLDINGS PUBLIC L	2,313,931	$91.38M	1.1%	$39.49	$39.49	—	COM	G96666105
CMCSA	COMCAST CORP NEW CL A	2,066,542	$86.75M	1.1%	$41.98 *	$14.99	0.0%	COM	20030N101
—	OMNICARE INC COM	2,073,443	$84.43M	1.1%	$40.72	$40.72	—	COM	681904108
GPN	GLOBAL PMTS INC COM	1,650,577	$81.97M	1.0%	$49.66 *	$23.14	0.0%	COM	37940X102
—	LIFE TECHNOLOGIES CORP COM	1,227,705	$79.35M	1.0%	$64.63	$64.63	—	COM	53217V109
—	E TRADE FINANCIAL CORP COM	7,333,453	$78.54M	1.0%	$10.71	$10.71	—	COM	269246401
—	DIRECTV COM	1,372,950	$77.69M	1.0%	$56.59	$56.59	—	COM	25490A309
—	LENDER PROCESSING SVCS INC COM	3,029,546	$77.13M	1.0%	$25.46	$25.46	—	COM	52602E102
F	FORD MTR CO DEL COM PAR $0.01	5,789,671	$76.13M	0.9%	$13.15 *	$6.98	0.0%	COM	345370860
UNH	UNITEDHEALTH GROUP INC COM	1,316,318	$75.31M	0.9%	$57.21 *	$44.59	0.0%	COM	91324P102
CSCO	CISCO SYS INC COM	3,576,382	$74.73M	0.9%	$20.90 *	$14.11	0.0%	COM	17275R102
—	XEROX CORP COM	8,500,385	$73.1M	0.9%	$8.60	$8.60	—	COM	984121103
UPS	UNITED PARCEL SERVICE INC CL B	828,126	$71.14M	0.9%	$85.90 *	$52.50	0.0%	COM	911312106
—	ASCENA RETAIL GROUP INC COM	3,804,082	$70.57M	0.9%	$18.55	$18.55	—	COM	04351G101
—	LEXMARK INTL NEW CL A	2,529,889	$66.79M	0.8%	$26.40	$26.40	—	COM	529771107
HAL	HALLIBURTON CO COM	1,651,497	$66.74M	0.8%	$40.41 *	$31.52	0.0%	COM	406216101
SO	SOUTHERN CO COM	1,413,426	$66.32M	0.8%	$46.92 *	$25.61	0.0%	COM	842587107
MRK	MERCK & CO INC NEW COM	1,483,859	$65.59M	0.8%	$44.20 *	$27.22	0.0%	COM	58933Y105
—	APACHE CORP COM	843,407	$65.08M	0.8%	$77.16	$77.16	—	COM	037411105
—	DST SYS INC DEL COM	896,377	$63.88M	0.8%	$71.27	$71.27	—	COM	233326107
CHKP	CHECK POINT SOFTWARE TECH LTD	1,358,519	$63.84M	0.8%	$46.99 *	$49.92	0.0%	COM	M22465104
EBAY	EBAY INC COM	1,171,939	$63.54M	0.8%	$54.22 *	$20.27	0.0%	COM	278642103
AAPL	APPLE INC COM	142,700	$63.17M	0.8%	$442.66 *	$14.15	0.0%	COM	037833100
FIS	FIDELITY NATL INFORMATION SVCS	1,592,606	$63.1M	0.8%	$39.62 *	$29.91	0.0%	COM	31620M106
INTU	INTUIT COM	955,447	$62.73M	0.8%	$65.66 *	$57.21	0.0%	COM	461202103
LNC	LINCOLN NATL CORP IND COM	1,919,297	$62.59M	0.8%	$32.61 *	$19.69	0.0%	COM	534187109
—	COVIDIEN PLC SHS	921,741	$62.53M	0.8%	$67.84	$67.84	—	COM	G2554F113
—	LABORATORY CORP AMER HLDGS COM	691,593	$62.38M	0.8%	$90.20	$90.20	—	COM	50540R409
—	POTASH CORP SASK INC COM	1,587,512	$62.31M	0.8%	$39.25	$39.25	—	COM	73755L107
—	BROADCOM CORP CL A	1,742,571	$60.43M	0.8%	$34.68	$34.68	—	COM	111320107
—	UTI WORLDWIDE INC ORD	4,158,240	$60.21M	0.7%	$14.48	$14.48	—	COM	G87210103
BDX	BECTON DICKINSON & CO COM	628,983	$60.14M	0.7%	$95.61 *	$69.22	0.0%	COM	075887109
—	SYMANTEC CORP COM	2,421,165	$59.75M	0.7%	$24.68	$24.68	—	COM	871503108
EOG	EOG RES INC COM	457,755	$58.63M	0.7%	$128.07 *	$46.02	0.0%	COM	26875P101
PM	PHILIP MORRIS INTL INC COM	630,984	$58.5M	0.7%	$92.71 *	$47.83	0.0%	COM	718172109
A	AGILENT TECHNOLOGIES INC COM	1,329,208	$55.79M	0.7%	$41.97 *	$27.71	0.0%	COM	00846U101
AGO	ASSURED GUARANTY LTD COM	2,704,334	$55.74M	0.7%	$20.61 *	$14.58	0.0%	COM	G0585R106
PSO	PEARSON PLC SPONSORED ADR	3,057,460	$55M	0.7%	$17.99	$17.99	—	COM	705015105
ABBV	ABBVIE INC COM	1,337,380	$54.54M	0.7%	$40.78 *	$22.26	0.0%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP NEW COM	3,034,329	$53.68M	0.7%	$17.69 *	$14.23	0.0%	COM	808513105
—	CA INC COM	2,120,498	$53.39M	0.7%	$25.18	$25.18	—	COM	12673P105
OEF	ISHARES TR S&P 100 IDX FD	746,940	$52.61M	0.7%	$70.43	$70.43	—	ETF	464287101
MDLZ	MONDELEZ INTL INC	1,692,182	$51.81M	0.6%	$30.61 *	$21.06	0.0%	COM	609207105
—	NUANCE COMMUNICATIONS INC COM	2,518,830	$50.83M	0.6%	$20.18	$20.18	—	COM	67020Y100
ABT	ABBOTT LABS COM	1,401,846	$49.51M	0.6%	$35.32 *	$26.54	0.0%	COM	002824100
WU	WESTERN UN CO COM	3,250,165	$48.88M	0.6%	$15.04	$15.04	—	COM	959802109
—	NATURAL RESOURCE PARTNERS L P	2,034,034	$47.6M	0.6%	$23.40	$23.40	—	LP	63900P103
FDX	FEDEX CORP COM	466,437	$45.8M	0.6%	$98.20 *	$86.53	0.0%	COM	31428X106
CME	CME GROUP INC COM	744,025	$45.69M	0.6%	$61.41 *	$34.57	0.0%	COM	12572Q105
—	YAMANA GOLD INC COM	2,943,493	$45.18M	0.6%	$15.35	$15.35	—	COM	98462Y100
ZBH	ZIMMER HLDGS INC COM	587,828	$44.22M	0.6%	$75.22 *	$64.29	0.0%	COM	98956P102
MYGN	MYRIAD GENETICS INC	1,724,726	$43.83M	0.5%	$25.41 *	$25.93	0.0%	COM	62855J104
—	EARTHLINK INC COM	7,882,323	$42.64M	0.5%	$5.41	$5.41	—	COM	270321102
—	STANCORP FINL GROUP INC COM	974,508	$41.67M	0.5%	$42.76	$42.76	—	COM	852891100
—	DICE HLDGS INC COM	4,112,095	$41.66M	0.5%	$10.13	$10.13	—	COM	253017107
GD	GENERAL DYNAMICS CORP COM	586,125	$41.33M	0.5%	$70.51 *	$51.79	0.0%	COM	369550108
—	ACTIVISION BLIZZARD INC COM	2,727,885	$39.74M	0.5%	$14.57	$14.57	—	COM	00507V109
—	ENSTAR GROUP LIMITED SHS	303,835	$37.76M	0.5%	$124.29	$124.29	—	COM	G3075P101
—	ANNALY CAP MGMT INC COM	2,358,502	$37.48M	0.5%	$15.89	$15.89	—	REIT	035710409
AIZ	ASSURANT INC COM	825,734	$37.17M	0.5%	$45.01 *	$31.33	0.0%	COM	04621X108
AKAM	AKAMAI TECHNOLOGIES INC COM	1,046,720	$36.97M	0.5%	$35.32 *	$37.93	0.0%	COM	00971T101
R	RYDER SYS INC COM	611,677	$36.55M	0.5%	$59.75 *	$56.63	0.0%	COM	783549108
YUM	YUM BRANDS INC COM	494,132	$35.55M	0.4%	$71.94 *	$37.40	0.0%	COM	988498101
MKL	MARKEL CORP COM	68,969	$34.73M	0.4%	$503.50 *	$483.26	0.0%	COM	570535104
—	REX ENERGY CORPORATION COM	1,916,650	$31.61M	0.4%	$16.49	$16.49	—	COM	761565100
—	BB&T CORP COM	1,004,736	$31.54M	0.4%	$31.39	$31.39	—	COM	054937107
ALEX	ALEXANDER & BALDWIN COM	847,712	$30.31M	0.4%	$35.75	$35.75	—	COM	014491104
—	TE CONNECTIVITY LTD REG SHS	687,190	$28.81M	0.4%	$41.93	$41.93	—	COM	H84989104
AER	AERCAP HOLDINGS NV SHS	1,824,206	$28.18M	0.4%	$15.45 *	$14.91	0.0%	COM	N00985106
WMB	WILLIAMS COS INC DEL COM	726,022	$27.2M	0.3%	$37.46 *	$17.30	0.0%	COM	969457100
—	MEREDITH CORP COM	687,025	$26.29M	0.3%	$38.26	$38.26	—	COM	589433101
—	DOLE FOOD CO INC NEW COM	2,208,621	$24.07M	0.3%	$10.90	$10.90	—	COM	256603101
—	MAXIM INTEGRATED PRODS INC COM	715,957	$23.37M	0.3%	$32.64	$32.64	—	COM	57772K101
—	FOREST OIL CORP COM PAR $0.01	4,348,887	$22.88M	0.3%	$5.26	$5.26	—	COM	346091705
UTI	UNIVERSAL TECHNICAL INST INC C	1,777,491	$22.45M	0.3%	$12.63 *	$11.47	0.0%	COM	913915104
ITRI	ITRON INC COM	476,620	$22.11M	0.3%	$46.40 *	$45.01	0.0%	COM	465741106
—	ROYAL DUTCH SHELL PLC SPON ADR	318,818	$21.3M	0.3%	$66.82	$66.82	—	COM	780259107
XYL	XYLEM INC COM	741,222	$20.43M	0.3%	$27.56 *	$23.54	0.0%	COM	98419M100
FCN	FTI CONSULTING INC COM	504,565	$19M	0.2%	$37.66 *	$34.05	0.0%	COM	302941109
—	SAIC INC COM	1,375,253	$18.64M	0.2%	$13.55	$13.55	—	COM	78390X101
BPOP	POPULAR INC COM NEW	572,547	$15.8M	0.2%	$27.60 *	$19.87	0.0%	COM	733174700
—	GRANITE REAL ESTATE INVT TR ST	384,393	$14.68M	0.2%	$38.19	$38.19	—	REIT	387437114
—	VCA ANTECH INC COM	602,400	$14.15M	0.2%	$23.49	$23.49	—	COM	918194101
—	SYKES ENTERPRISES INC COM	861,990	$13.76M	0.2%	$15.96	$15.96	—	COM	871237103
—	CAMPUS CREST CMNTYS INC COM	958,012	$13.32M	0.2%	$13.90	$13.90	—	REIT	13466Y105
KMI	KINDER MORGAN INC DEL COM	343,132	$13.27M	0.2%	$38.68 *	$19.64	0.0%	COM	49456B101
FCNCA	FIRST CTZNS BANCSHARES INC N C	72,329	$13.21M	0.2%	$182.71 *	$167.78	0.0%	COM	31946M103
—	HARMAN INTL INDS INC COM	287,685	$12.84M	0.2%	$44.63	$44.63	—	COM	413086109
—	BLACK BOX CORP DEL COM	576,733	$12.58M	0.2%	$21.81	$21.81	—	COM	091826107
—	REGIS CORP MINN COM	691,138	$12.57M	0.2%	$18.19	$18.19	—	COM	758932107
—	RAMCO-GERSHENSON PPTYS TR COM	741,239	$12.45M	0.2%	$16.80	$16.80	—	REIT	751452202
WAFD	WASHINGTON FED INC COM	703,773	$12.32M	0.2%	$17.50 *	$12.25	0.0%	COM	938824109
—	INVESTMENT TECHNOLOGY GRP NEW	1,075,605	$11.88M	0.1%	$11.04	$11.04	—	COM	46145F105
—	ORBOTECH LTD ORD	1,159,900	$11.69M	0.1%	$10.08	$10.08	—	COM	M75253100
—	COTT CORPORATION	1,143,618	$11.57M	0.1%	$10.12	$10.12	—	COM	22163N106
SIG	SIGNET JEWELERS LIMITED SHS	172,285	$11.54M	0.1%	$67.00 *	$49.11	0.0%	COM	G81276100
—	TEEKAY LNG PARTNERS L P PRTNRS	275,000	$11.39M	0.1%	$41.43	$41.43	—	LP	Y8564M105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	832,740	$11.32M	0.1%	$13.59 *	$11.64	0.0%	COM	01988P108
—	MTS SYS CORP COM	193,705	$11.26M	0.1%	$58.15	$58.15	—	COM	553777103
—	MAIDENFORM BRANDS INC COM	640,048	$11.22M	0.1%	$17.53	$17.53	—	COM	560305104
—	PHH CORP COM NEW	488,673	$10.73M	0.1%	$21.96	$21.96	—	COM	693320202
—	ROYAL DUTCH SHELL PLC SPONS AD	162,197	$10.57M	0.1%	$65.16	$65.16	—	COM	780259206
—	JPMORGAN CHASE & CO ALERIAN ML	230,700	$10.49M	0.1%	$45.48	$45.48	—	ETF	46625H365
CROX	CROCS INC COM	698,300	$10.35M	0.1%	$14.82 *	$15.15	0.0%	COM	227046109
—	BANCORPSOUTH INC COM	629,685	$10.26M	0.1%	$16.30	$16.30	—	COM	059692103
—	RESOLUTE ENERGY CORP COM	824,770	$9.493M	0.1%	$11.51	$11.51	—	COM	76116A108
—	POWERSHARES DB CMDTY IDX TRACK	334,402	$9.133M	0.1%	$27.31	$27.31	—	ETF	73935S105
BDC	BELDEN CDT INC COM	170,701	$8.817M	0.1%	$51.65 *	$47.48	0.0%	COM	077454106
XOM	EXXON MOBIL CORP COM	95,724	$8.626M	0.1%	$90.11 *	$52.97	0.0%	COM	30231G102
SLB	SCHLUMBERGER LTD COM	110,697	$8.29M	0.1%	$74.89 *	$54.55	0.0%	COM	806857108
AMSF	AMERISAFE INC COM	219,690	$7.808M	0.1%	$35.54 *	$12.61	0.0%	COM	03071H100
WFC	WELLS FARGO & CO NEW COM	199,089	$7.364M	0.1%	$36.99 *	$24.86	0.0%	COM	949746101
TBHC	KIRKLANDS INC COM	630,183	$7.222M	0.1%	$11.46 *	$10.62	0.0%	COM	497498105
ORCL	ORACLE CORP COM	222,574	$7.196M	0.1%	$32.33 *	$28.92	0.0%	COM	68389X105
—	COCA COLA ENTERPRISES INC COM	190,282	$7.025M	0.1%	$36.92	$36.92	—	COM	19122T109
DIS	DISNEY WALT CO COM DISNEY	119,435	$6.784M	0.1%	$56.80 *	$48.38	0.0%	COM	254687106
JPM	JPMORGAN CHASE & CO COM	140,354	$6.661M	0.1%	$47.46 *	$34.01	0.0%	COM	46625H100
—	NTELOS HLDGS CORP COM NEW	511,498	$6.552M	0.1%	$12.81	$12.81	—	COM	67020Q305
FAF	FIRST AMERN FINL CORP COM	253,660	$6.486M	0.1%	$25.57 *	$16.39	0.0%	COM	31847R102
—	TELETECH HOLDINGS INC COM	301,633	$6.398M	0.1%	$21.21	$21.21	—	COM	879939106
IBM	INTERNATIONAL BUSINESS MACHS C	29,515	$6.296M	0.1%	$213.32 *	$117.98	0.0%	COM	459200101
BA	BOEING CO COM	72,294	$6.206M	0.1%	$85.84 *	$65.73	0.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	58,657	$6.112M	0.1%	$104.20 *	$99.00	0.0%	COM	084670702
—	PENTAIR LTD SHS	112,331	$5.925M	0.1%	$52.75	$52.75	—	COM	H6169Q108
CAT	CATERPILLAR INC DEL COM	67,110	$5.837M	0.1%	$86.98 *	$67.15	0.0%	COM	149123101
—	GOOGLE INC CL A	7,245	$5.754M	0.1%	$794.20	$794.20	—	COM	38259P508
JNJ	JOHNSON & JOHNSON COM	70,346	$5.735M	0.1%	$81.53 *	$52.80	0.0%	COM	478160104
T	AT&T INC COM	151,038	$5.542M	0.1%	$36.69 *	$10.79	0.0%	COM	00206R102
—	E M C CORP MASS COM	226,798	$5.418M	0.1%	$23.89	$23.89	—	COM	268648102
FLR	FLUOR CORP NEW COM	81,179	$5.385M	0.1%	$66.33 *	$55.86	0.0%	COM	343412102
BK	BANK OF NEW YORK MELLON CORP C	190,115	$5.321M	0.1%	$27.99 *	$20.25	0.0%	COM	064058100
WY	WEYERHAEUSER CO COM	162,936	$5.113M	0.1%	$31.38 *	$18.65	0.0%	COM	962166104
—	EXPRESS SCRIPTS HLDG CO COM	87,491	$5.041M	0.1%	$57.62	$57.62	—	COM	30219G108
—	ANADARKO PETE CORP COM	57,140	$4.997M	0.1%	$87.45	$87.45	—	COM	032511107
CVS	CVS CAREMARK CORPORATION COM	90,842	$4.995M	0.1%	$54.99 *	$37.07	0.0%	COM	126650100
—	BARRICK GOLD CORP COM	166,500	$4.895M	0.1%	$29.40	$29.40	—	COM	067901108
PNC	PNC FINL SVCS GROUP INC COM	73,328	$4.876M	0.1%	$66.50 *	$42.89	0.0%	COM	693475105
—	LIONBRIDGE TECHNOLOGIES INC CO	1,254,209	$4.854M	0.1%	$3.87	$3.87	—	COM	536252109
NUE	NUCOR CORP COM	99,749	$4.603M	0.1%	$46.15 *	$33.53	0.0%	COM	670346105
—	WESTFIELD FINANCIAL INC NEW CO	583,633	$4.541M	0.1%	$7.78	$7.78	—	COM	96008P104
QCOM	QUALCOMM INC COM	66,672	$4.463M	0.1%	$66.94 *	$46.05	0.0%	COM	747525103
—	ENERGYSOLUTIONS INC DEPOSITARY	1,176,671	$4.413M	0.1%	$3.75	$3.75	—	COM	X29275620
APEI	AMERICAN PUBLIC EDUCATION INC	123,400	$4.305M	0.1%	$34.89 *	$36.69	0.0%	COM	02913V103
SU	SUNCOR ENERGY INC NEW COM	138,356	$4.152M	0.1%	$30.01 *	$20.88	0.0%	COM	867224107
IWS	ISHARES TR RUSSELL MCP VL	70,597	$4.024M	0.1%	$57.00	$57.00	—	ETF	464287473
—	QWEST CORP	131,432	$3.525M	0.0%	$26.82	$26.82	—	PFD	74913G501
—	MARKET VECTORS ETF TR GOLD MIN	88,426	$3.347M	0.0%	$37.85	$37.85	—	ETF	57060U100
—	CITIGROUP CAP XV PFD TRUPS 6.5	132,910	$3.34M	0.0%	$25.13	$25.13	—	PFD	17310G202
PG	PROCTER & GAMBLE CO COM	41,438	$3.193M	0.0%	$77.05 *	$51.91	0.0%	COM	742718109
—	CITIGROUP CAPITAL XIII CALLABL	109,675	$3.137M	0.0%	$28.60	$28.60	—	PFD	173080201
—	US BANK PFD 40	103,746	$3.098M	0.0%	$29.86	$29.86	—	PFD	902973833
HON	HONEYWELL INTL INC COM	39,697	$2.991M	0.0%	$75.35 *	$48.29	0.0%	COM	438516106
AES	AES CORP COM	205,534	$2.584M	0.0%	$12.57 *	$7.49	0.0%	COM	00130H105
—	LUMOS NETWORKS CORP COM	189,922	$2.56M	0.0%	$13.48	$13.48	—	COM	550283105
—	COACH INC COM	49,495	$2.474M	0.0%	$49.98	$49.98	—	COM	189754104
CVE	CENOVUS ENERGY INC COM	74,695	$2.315M	0.0%	$30.99 *	$24.53	0.0%	COM	15135U109
VLO	VALERO ENERGY CORP NEW COM	49,864	$2.268M	0.0%	$45.48 *	$24.44	0.0%	COM	91913Y100
GLW	CORNING INC COM	168,929	$2.252M	0.0%	$13.33 *	$8.99	0.0%	COM	219350105
IWN	ISHARES TR RUSL 2000 VALU	26,510	$2.222M	0.0%	$83.82	$83.82	—	ETF	464287630
—	VODAFONE GROUP PLC NEW SPONS A	76,368	$2.169M	0.0%	$28.40	$28.40	—	COM	92857W209
—	DDR CORP DEPOSITARY SH RE	85,255	$2.15M	0.0%	$25.22	$25.22	—	PFD	23317H508
NEM	NEWMONT MINING CORP COM	50,863	$2.131M	0.0%	$41.90 *	$31.87	0.0%	COM	651639106
—	NATIONAL RETAIL PROPERTIES	80,000	$2.124M	0.0%	$26.55	$26.55	—	PFD	637417601
—	HEINZ H J FIN CO PFD SER B 144	20	$2.046M	0.0%	$102300.00	$102300.00	—	PFD	42307T306
—	BANK OF AMERICA CORPORATION PF	78,000	$1.989M	0.0%	$25.50	$25.50	—	PFD	060505559
—	DDR CORP PFD C 6.25%	80,000	$1.988M	0.0%	$24.85	$24.85	—	PFD	23317H805
MOS	MOSAIC CO COM	31,946	$1.904M	0.0%	$59.60 *	$46.46	0.0%	COM	61945C103
WMT	WAL-MART STORES INC COM	23,341	$1.747M	0.0%	$74.85 *	$18.31	0.0%	COM	931142103
DUK	DUKE ENERGY CORP NEW COM NEW	21,728	$1.577M	0.0%	$72.58 *	$40.10	0.0%	COM	26441C204
DOX	AMDOCS LTD SC COMMON	41,976	$1.522M	0.0%	$36.26 *	$28.45	0.0%	COM	G02602103
EEM	ISHARES TR MSCI EMERG MKT	35,405	$1.514M	0.0%	$42.76	$42.76	—	ETF	464287234
STT	STATE STR CORP COM	24,610	$1.454M	0.0%	$59.08 *	$39.92	0.0%	COM	857477103
VNQ	VANGUARD INDEX FDS REIT ETF	19,821	$1.398M	0.0%	$70.53	$70.53	—	ETF	922908553
ABBNY	ABB LTD SPONSORED ADR	61,085	$1.39M	0.0%	$22.76	$22.76	—	COM	000375204
RSG	REPUBLIC SVCS INC COM	41,884	$1.382M	0.0%	$33.00 *	$24.23	0.0%	COM	760759100
—	OCH ZIFF CAP MGMT GROUP CL A	145,190	$1.358M	0.0%	$9.35	$9.35	—	LP	67551U105
EFA	ISHARES MSCI EAFE ETF	21,280	$1.255M	0.0%	$58.98	$58.98	—	ETF	464287465
—	CARDIOVASCULAR SYS INC DEL COM	60,170	$1.232M	0.0%	$20.48	$20.48	—	COM	141619106
MCK	MCKESSON CORP COM	10,852	$1.172M	0.0%	$108.00 *	$95.52	0.0%	COM	58155Q103
—	FAMILY DLR STORES INC COM	19,163	$1.132M	0.0%	$59.07	$59.07	—	COM	307000109
—	MACQUARIE INFRASTRUCTURE CO TR	20,000	$1.081M	0.0%	$54.05	$54.05	—	COM	55608B105
—	QWEST CORP	40,525	$1.076M	0.0%	$26.55	$26.55	—	PFD	74913G204
FCX	FREEPORT-MCMORAN COPPER & GOLD	31,863	$1.055M	0.0%	$33.11 *	$26.77	0.0%	COM	35671D857
—	AETNA INC NEW COM	20,467	$1.046M	0.0%	$51.11	$51.11	—	COM	00817Y108
—	INTERNATIONAL GAME TECHNOLOGY	61,384	$1.013M	0.0%	$16.50	$16.50	—	COM	459902102
HD	HOME DEPOT INC COM	14,489	$1.011M	0.0%	$69.78 *	$49.83	0.0%	COM	437076102
—	ML PFD CAPITAL TRUST V PFD	38,800	$989K	0.0%	$25.49	$25.49	—	PFD	59021K205
VZ	VERIZON COMMUNICATIONS INC COM	20,011	$984K	0.0%	$49.17 *	$23.81	0.0%	COM	92343V104
—	AMERICA MOVIL SAB DE CV SPON A	46,694	$979K	0.0%	$20.97	$20.97	—	COM	02364W105
HCA	HCA INC COM	24,000	$975K	0.0%	$40.63 *	$34.05	0.0%	COM	40412C101
—	UNITED TECHNOLOGIES CORP COM	10,423	$974K	0.0%	$93.45	$93.45	—	COM	913017109
—	CAMBIUM LEARNING GRP INC COM	923,643	$951K	0.0%	$1.03	$1.03	—	COM	13201A107
AMGN	AMGEN INC COM	8,944	$917K	0.0%	$102.53 *	$62.49	0.0%	COM	031162100
QNST	QUINSTREET INC COM	150,759	$900K	0.0%	$5.97	$6.07	0.0%	COM	74874Q100
LOW	LOWES COS INC COM	23,680	$898K	0.0%	$37.92 *	$30.13	0.0%	COM	548661107
HAS	HASBRO INC COM	20,307	$892K	0.0%	$43.93 *	$26.15	0.0%	COM	418056107
—	TOWERS WATSON & CO CL A	12,698	$880K	0.0%	$69.30	$69.30	—	COM	891894107
AVY	AVERY DENNISON CORPORATION	19,761	$851K	0.0%	$43.06 *	$30.41	0.0%	COM	053611109
—	NIELSEN HOLDINGS N V COM	23,690	$849K	0.0%	$35.84	$35.84	—	COM	N63218106
MO	ALTRIA GROUP INC COM	24,397	$839K	0.0%	$34.39 *	$15.11	0.0%	COM	02209S103
IWM	ISHARES TR RUSSELL 2000	8,546	$807K	0.0%	$94.43	$94.43	—	ETF	464287655
—	FOREST LABS INC COM	20,916	$796K	0.0%	$38.06	$38.06	—	COM	345838106
—	TIME WARNER INC COM NEW	13,764	$793K	0.0%	$57.61	$57.61	—	COM	887317303
BAC	BANK OF AMERICA CORPORATION CO	64,755	$789K	0.0%	$12.18 *	$9.30	0.0%	COM	060505104
MMM	3M CO COM	7,346	$781K	0.0%	$106.32 *	$57.18	0.0%	COM	88579Y101
IWP	ISHARES TR RUSSELL MCP GR	11,085	$775K	0.0%	$69.91	$69.91	—	ETF	464287481
LLY	LILLY ELI & CO COM	12,984	$737K	0.0%	$56.76 *	$41.52	0.0%	COM	532457108
—	HARRIS CORP DEL COM	15,894	$737K	0.0%	$46.37	$46.37	—	COM	413875105
GS	GOLDMAN SACHS GROUP INC COM	4,944	$728K	0.0%	$147.25 *	$115.64	0.0%	COM	38141G104
TXN	TEXAS INSTRS INC COM	19,870	$705K	0.0%	$35.48 *	$23.71	0.0%	COM	882508104
BEN	FRANKLIN RES INC COM	4,608	$695K	0.0%	$150.82 *	$27.83	0.0%	COM	354613101
—	SANTARUS INC COM	40,000	$693K	0.0%	$17.32	$17.32	—	COM	802817304
—	SMITHFIELD FOODS INC COM	25,823	$684K	0.0%	$26.49	$26.49	—	COM	832248108
AFL	AFLAC INC COM	12,999	$676K	0.0%	$52.00 *	$18.91	0.0%	COM	001055102
L	LOEWS CORP COM	15,312	$675K	0.0%	$44.08 *	$40.65	0.0%	COM	540424108
FISV	FISERV INC COM	6,850	$602K	0.0%	$87.88 *	$20.58	0.0%	COM	337738108
—	SL GREEN RLTY CORP PFD C 7.625	22,619	$572K	0.0%	$25.29	$25.29	—	PFD	78440X309
ALL	ALLSTATE CORP COM	11,588	$569K	0.0%	$49.10 *	$34.45	0.0%	COM	020002101
NSC	NORFOLK SOUTHERN CORP COM	6,419	$495K	0.0%	$77.11 *	$53.13	0.0%	COM	655844108
—	WALGREEN CO COM	10,074	$480K	0.0%	$47.65	$47.65	—	COM	931422109
AVT	AVNET INC COM	12,792	$463K	0.0%	$36.19 *	$26.71	0.0%	COM	053807103
ALV	AUTOLIV INC COM	6,591	$456K	0.0%	$69.19 *	$35.85	0.0%	COM	052800109
BMY	BRISTOL MYERS SQUIBB CO COM	10,544	$434K	0.0%	$41.16 *	$24.03	0.0%	COM	110122108
AMAT	APPLIED MATLS INC COM	30,916	$417K	0.0%	$13.49 *	$10.90	0.0%	COM	038222105
—	COMPUTER SCIENCES CORP COM	7,860	$387K	0.0%	$49.24	$49.24	—	COM	205363104
IP	INTL PAPER CO COM	8,239	$384K	0.0%	$46.61 *	$23.95	0.0%	COM	460146103
IYR	ISHARES TR DJ US REAL EST	5,397	$375K	0.0%	$69.48	$69.48	—	ETF	464287739
EFV	ISHARES TR MSCI VAL IDX	7,469	$371K	0.0%	$49.67	$49.67	—	ETF	464288877
SCZ	ISHARES TR MSCI SMALL CAP	8,355	$367K	0.0%	$43.93	$43.93	—	ETF	464288273
—	MONSANTO CO NEW COM	3,459	$365K	0.0%	$105.52	$105.52	—	COM	61166W101
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$345K	0.0%	$60.26 *	$61.70	0.0%	COM	780087102
—	VORNADO RLTY L P PINES 7.875%3	11,166	$303K	0.0%	$27.14	$27.14	—	PFD	929043602
UNP	UNION PAC CORP COM	2,122	$302K	0.0%	$142.32 *	$50.94	0.0%	COM	907818108
AMZN	AMAZON COM INC COM	1,045	$278K	0.0%	$266.03 *	$13.30	0.0%	COM	023135106
IVV	ISHARES TR S&P 500 INDEX	1,758	$277K	0.0%	$157.57	$157.57	—	ETF	464287200
MRSH	MARSH & MCLENNAN COS INC COM	7,200	$273K	0.0%	$37.92 *	$28.64	0.0%	COM	571748102
GILD	GILEAD SCIENCES INC COM	5,384	$263K	0.0%	$48.85 *	$29.06	0.0%	COM	375558103
AHKSY	ASHAI KASEI CORP ADR	19,262	$259K	0.0%	$13.45	$13.45	—	COM	043400100
—	KAO CORP SPONSORED ADR	7,992	$258K	0.0%	$32.28	$32.28	—	COM	485537302
—	EUROPEAN AERO DEF & SPACE CO A	5,055	$258K	0.0%	$51.04	$51.04	—	COM	29875W100
TOTDY	TOTO LIMITED ADR	14,369	$257K	0.0%	$17.89	$17.89	—	COM	891515207
MITEY	MITSUBISHI ESTATE LTD ADR	9,092	$256K	0.0%	$28.16	$28.16	—	COM	606783207
CLX	CLOROX CO DEL COM	2,865	$254K	0.0%	$88.66 *	$56.06	0.0%	COM	189054109
NSRGY	NESTLE S A SPONSORED ADR	3,509	$254K	0.0%	$72.39	$72.39	—	COM	641069406
MBGAF	DAIMLER AG REG SHS	4,647	$253K	0.0%	$54.44 *	$30.96	0.0%	COM	D1668R123
VDC	VANGUARD WORLD FDS CONSUM STP	2,510	$253K	0.0%	$100.80	$100.80	—	ETF	92204A207
—	URS CORP NEW COM	5,324	$252K	0.0%	$47.33	$47.33	—	COM	903236107
—	SILICONWARE PRECISION INDS LTD	42,632	$249K	0.0%	$5.84	$5.84	—	COM	827084864
MU	MICRON TECHNOLOGY, INC.	24,965	$249K	0.0%	$9.97 *	$8.04	0.0%	COM	595112103
—	UNILEVER N V N Y SHS NEW	6,059	$248K	0.0%	$40.93	$40.93	—	COM	904784709
RHHBY	ROCHE HLDG LTD SPONSORED ADR	4,213	$246K	0.0%	$58.39	$58.39	—	COM	771195104
—	TESCO PLC SPONSORED ADR	14,026	$244K	0.0%	$17.40	$17.40	—	COM	881575302
SSREY	SWISS RE LTD SPONSORED ADR	2,973	$242K	0.0%	$81.40	$81.40	—	COM	870886108
HEINY	HEINEKEN N V SPONSORED ADR L1	6,414	$242K	0.0%	$37.73	$37.73	—	COM	423012301
WPP	WPP PLC NEW ADR	2,973	$238K	0.0%	$80.05	$80.05	—	COM	92937A102
ADDYY	ADIDAS AG ADR	4,553	$237K	0.0%	$52.05	$52.05	—	COM	00687A107
SGAPY	SINGAPORE TELECOMMUNICATNS LTD	8,149	$236K	0.0%	$28.96	$28.96	—	COM	82929R304
—	SYNGENTA AG SPONSORED ADR	2,757	$231K	0.0%	$83.79	$83.79	—	COM	87160A100
JBAXY	JULIUS BAER GROUP LTD ADR	29,641	$231K	0.0%	$7.79	$7.79	—	COM	48137C108
COP	CONOCOPHILLIPS COM	3,830	$230K	0.0%	$60.05 *	$38.30	0.0%	COM	20825C104
—	KRAFT FOODS GROUP INC COM	4,472	$230K	0.0%	$51.43	$51.43	—	COM	50076Q106
DBSDY	DBS GROUP HLDGS LTD SPONSORED	4,438	$229K	0.0%	$51.60	$51.60	—	COM	23304Y100
—	CAP GEMINI SA ADR	10,022	$228K	0.0%	$22.75	$22.75	—	COM	139098107
SOMLY	SECOM LTD ADR	17,697	$228K	0.0%	$12.88	$12.88	—	COM	813113206
AHEXY	ADECCO SA ADR	8,257	$227K	0.0%	$27.49	$27.49	—	COM	006754204
—	NEWFIELD EXPL CO COM	10,129	$227K	0.0%	$22.41	$22.41	—	COM	651290108
TKR	TIMKEN CO COM	3,984	$225K	0.0%	$56.48 *	$38.73	0.0%	COM	887389104
ALSMY	ALSTOM ADR	54,849	$224K	0.0%	$4.08	$4.08	—	COM	021244207
—	CHICAGO BRIDGE & IRON CO N V N	3,586	$223K	0.0%	$62.19	$62.19	—	COM	167250109
TROW	PRICE T ROWE GROUP INC COM	2,972	$223K	0.0%	$75.03 *	$45.87	0.0%	COM	74144T108
TRN	TRINITY INDS INC COM	4,918	$223K	0.0%	$45.34 *	$10.36	0.0%	COM	896522109
—	BOMBARDIER INC COMMON	56,045	$221K	0.0%	$3.94	$3.94	—	COM	097751200
DHR	DANAHER CORP DEL COM	3,544	$220K	0.0%	$62.08 *	$24.66	0.0%	COM	235851102
—	SAFEWAY INC COM NEW	8,302	$219K	0.0%	$26.38	$26.38	—	COM	786514208
—	IMPERIAL TOBACCO GROUP PLC SPO	3,120	$218K	0.0%	$69.87	$69.87	—	COM	453142101
MAKSY	MARKS & SPENCER GROUP PLC SPON	18,405	$218K	0.0%	$11.84	$11.84	—	COM	570912105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,845	$218K	0.0%	$76.63 *	$34.28	0.0%	COM	192446102
—	TECHNIP NEW SPONSORED ADR	8,372	$215K	0.0%	$25.68	$25.68	—	COM	878546209
DBOEY	DEUTSCHE BOERSE ADR	35,462	$215K	0.0%	$6.06	$6.06	—	COM	251542106
—	GEA GROUP AG ADR	6,496	$214K	0.0%	$32.94	$32.94	—	COM	361592108
—	ROYAL DSM N V SPON ADR	14,656	$214K	0.0%	$14.60	$14.60	—	COM	780249108
BTI	BRITISH AMERN TOB PLC SPONSORE	1,990	$213K	0.0%	$107.04	$107.04	—	COM	110448107
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	11,848	$211K	0.0%	$17.81	$17.81	—	COM	465562106
POAHY	PORSCHE AUTOMOBIL HLDG SE ADR	28,737	$210K	0.0%	$7.31	$7.31	—	COM	73328P106
MITSY	MITSUI & CO LTD ADR	747	$209K	0.0%	$279.79	$279.79	—	COM	606827202
SAP	SAP AG SPON ADR	2,567	$207K	0.0%	$80.64	$80.64	—	COM	803054204
IFNNY	INFINEON TECHNOLOGIES AG SPONS	26,121	$207K	0.0%	$7.92	$7.92	—	COM	45662N103
AGCO	AGCO CORP COM	3,938	$205K	0.0%	$52.06 *	$40.95	0.0%	COM	001084102
KMB	KIMBERLY CLARK CORP COM	2,026	$199K	0.0%	$98.22 *	$56.46	0.0%	COM	494368103
—	SOFTWARE AG SPONSORED ADR	20,484	$198K	0.0%	$9.67	$9.67	—	COM	83403H101
—	ICAP PLC ADR	21,929	$193K	0.0%	$8.80	$8.80	—	COM	450936109
AXAHY	AXA SA SPONSORED ADR	11,069	$191K	0.0%	$17.26	$17.26	—	COM	054536107
DAR	DARLING INTL INC COM	10,418	$187K	0.0%	$17.95 *	$17.09	0.0%	COM	237266101
—	SONY FINL HLDGS INC ADR	12,068	$180K	0.0%	$14.92	$14.92	—	COM	835707100
—	TWO HBRS INVT CORP COM	10,000	$126K	0.0%	$12.60	$12.60	—	REIT	90187B101
—	RF MICRODEVICES INC COM	20,002	$106K	0.0%	$5.30	$5.30	—	COM	749941100
—	SIRIUS XM RADIO INC COM	19,800	$61,000	0.0%	$3.08	$3.08	—	COM	82967N108
—	EXIDE TECHNOLOGIES COM NEW	11,420	$31,000	0.0%	$2.71	$2.71	—	COM	302051206
—	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	10,463	$0	0.0%	$0.00	—	—	COM	76026T205
—	RIM SEMICONDUCTOR CO COM	63,450	$0	0.0%	$0.00	—	—	COM	766714109
—	BIFS TECHNOLOGIES CORP COM	12,500	$0	0.0%	$0.00	—	—	COM	05547A106