The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 38,798 577,440 SH   SOLE   577,440 0 0
ABRAXAS PETE CORP COM 3830106 1,418 480,598 SH   SOLE   480,598 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,311 13,551 SH   SOLE   13,551 0 0
ACE LTD SHS H0023R105 3,520 34,619 SH   SOLE   34,619 0 0
ACETO CORP COM 4446100 1,142 46,350 SH   SOLE   46,350 0 0
AETNA INC NEW COM 00817Y108 47,107 369,582 SH   SOLE   369,582 0 0
ALASKA AIR GROUP INC COM 11659109 5,676 88,093 SH   SOLE   88,093 0 0
ALLERGAN PLC SHS G0177J108 10,613 34,973 SH   SOLE   34,973 0 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 14,157 48,492 SH   SOLE   48,492 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 251 16,573 SH   SOLE   16,573 0 0
ALLSTATE CORP COM 20002101 29,467 454,246 SH   SOLE   454,246 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,872 27,111 SH   SOLE   27,111 0 0
AMBARELLA INC SHS G037AX101 1,423 13,856 SH   SOLE   13,856 0 0
AMDOCS LTD SHS G02602103 23,875 437,350 SH   SOLE   437,350 0 0
AMERICAN AXLE & MFG HLDGS IN COM 24061103 1,794 85,800 SH   SOLE   85,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 226 12,300 SH   SOLE   12,300 0 0
AMERICAN FINL GROUP INC OHIO COM 25932104 3,142 48,308 SH   SOLE   48,308 0 0
AMERIPRISE FINL INC COM 03076C106 38,839 310,886 SH   SOLE   310,886 0 0
AMERISAFE INC COM 03071H100 1,917 40,726 SH   SOLE   40,726 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,608 52,733 SH   SOLE   52,733 0 0
AMGEN INC COM 31162100 33,977 221,317 SH   SOLE   221,317 0 0
AMN HEALTHCARE SERVICES INC COM 1744101 1,978 62,616 SH   SOLE   62,616 0 0
ANTHEM INC COM 36752103 430 2,617 SH   SOLE   2,617 0 0
APPLE INC COM 37833100 45,669 364,113 SH   SOLE   364,113 0 0
ARRIS GROUP INC NEW COM 04270V106 1,648 53,849 SH   SOLE   53,849 0 0
ASBURY AUTOMOTIVE GROUP INC COM 43436104 15,462 170,623 SH   SOLE   170,623 0 0
ASTRONICS CORP COM 46433108 1,491 21,035 SH   SOLE   21,035 0 0
AT&T INC COM 00206R102 18,699 526,450 SH   SOLE   526,450 0 0
ATMOS ENERGY CORP COM 49560105 4,253 82,932 SH   SOLE   82,932 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 227 1,711 SH   SOLE   1,711 0 0
AVERY DENNISON CORP COM 53611109 9,552 156,749 SH   SOLE   156,749 0 0
AVISTA CORP COM 05379B107 503 16,397 SH   SOLE   16,397 0 0
B/E AEROSPACE INC COM 73302101 2,631 47,918 SH   SOLE   47,918 0 0
BANCORPSOUTH INC COM 59692103 1,899 73,738 SH   SOLE   73,738 0 0
BANK AMER CORP COM 60505104 2,998 176,174 SH   SOLE   176,174 0 0
BCE INC COM NEW 05534B760 1,375 32,343 SH   SOLE   32,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3,082 22,644 SH   SOLE   22,644 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 411 22,861 SH   SOLE   22,861 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 279 19,009 SH   SOLE   19,009 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 561 70,350 SH   SOLE   70,350 0 0
BLACKROCK INC COM 09247X101 4,087 11,812 SH   SOLE   11,812 0 0
BOEING CO COM 97023105 25,347 182,724 SH   SOLE   182,724 0 0
BRINKER INTL INC COM 109641100 6,012 104,293 SH   SOLE   104,293 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,769 595,251 SH   SOLE   595,251 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 412 37,576 SH   SOLE   37,576 0 0
CARDINAL HEALTH INC COM 14149Y108 3,782 45,214 SH   SOLE   45,214 0 0
CARLISLE COS INC COM 142339100 5,555 55,483 SH   SOLE   55,483 0 0
CBS CORP NEW CL B 124857202 5,278 95,097 SH   SOLE   95,097 0 0
CDW CORP COM 12514G108 34,694 1,012,074 SH   SOLE   1,012,074 0 0
CELGENE CORP COM 151020104 7,316 63,217 SH   SOLE   63,217 0 0
CHEVRON CORP NEW COM 166764100 19,871 205,984 SH   SOLE   205,984 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 495 31,559 SH   SOLE   31,559 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,277 131,355 SH   SOLE   131,355 0 0
CISCO SYS INC COM 17275R102 31,722 1,155,191 SH   SOLE   1,155,191 0 0
CITIGROUP INC COM NEW 172967424 3,282 59,413 SH   SOLE   59,413 0 0
CMS ENERGY CORP COM 125896100 16,796 527,505 SH   SOLE   527,505 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,675 109,272 SH   SOLE   109,272 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 201 11,512 SH   SOLE   11,512 0 0
COLGATE PALMOLIVE CO COM 194162103 201 3,071 SH   SOLE   3,071 0 0
COLONY CAP INC CL A 19624R106 1,593 70,345 SH   SOLE   70,345 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,911 31,600 SH   SOLE   31,600 0 0
COMCAST CORP NEW CL A 20030N101 32,559 541,382 SH   SOLE   541,382 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 677 31,969 SH   SOLE   31,969 0 0
COMPUTER SCIENCES CORP COM 205363104 861 13,124 SH   SOLE   13,124 0 0
CONOCOPHILLIPS COM 20825C104 3,713 60,456 SH   SOLE   60,456 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,487 47,295 SH   SOLE   47,295 0 0
CONVERGYS CORP COM 212485106 1,724 67,635 SH   SOLE   67,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 469 3,474 SH   SOLE   3,474 0 0
CVS HEALTH CORP COM 126650100 41,175 392,595 SH   SOLE   392,595 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,000 62,921 SH   SOLE   62,921 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,405 63,517 SH   SOLE   63,517 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,638 551,060 SH   SOLE   551,060 0 0
DELUXE CORP COM 248019101 6,720 108,383 SH   SOLE   108,383 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,240 390,658 SH   SOLE   390,658 0 0
DISNEY WALT CO COM DISNEY 254687106 10,594 92,813 SH   SOLE   92,813 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 30,682 420,878 SH   SOLE   420,878 0 0
DST SYS INC DEL COM 233326107 6,270 49,767 SH   SOLE   49,767 0 0
DTE ENERGY CO COM 233331107 2,269 30,393 SH   SOLE   30,393 0 0
EASTMAN CHEM CO COM 277432100 4,810 58,782 SH   SOLE   58,782 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 353 25,433 SH   SOLE   25,433 0 0
ELECTRONIC ARTS INC COM 285512109 6,820 102,553 SH   SOLE   102,553 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,934 58,699 SH   SOLE   58,699 0 0
ENCORE CAP GROUP INC COM 292554102 1,820 42,573 SH   SOLE   42,573 0 0
EOG RES INC COM 26875P101 3,626 41,416 SH   SOLE   41,416 0 0
EPAM SYS INC COM 29414B104 1,770 24,845 SH   SOLE   24,845 0 0
EXELON CORP COM 30161N101 2,139 68,070 SH   SOLE   68,070 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,968 78,346 SH   SOLE   78,346 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,207 49,168 SH   SOLE   49,168 0 0
EXXON MOBIL CORP COM 30231G102 22,351 268,647 SH   SOLE   268,647 0 0
FACEBOOK INC CL A 30303M102 6,748 78,682 SH   SOLE   78,682 0 0
FEDERAL SIGNAL CORP COM 313855108 1,356 90,935 SH   SOLE   90,935 0 0
FERRO CORP COM 315405100 1,179 70,252 SH   SOLE   70,252 0 0
FIRST MERCHANTS CORP COM 320817109 1,880 76,114 SH   SOLE   76,114 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24,754 179,489 SH   SOLE   179,489 0 0
FTI CONSULTING INC COM 302941109 1,394 33,797 SH   SOLE   33,797 0 0
GATX CORP COM 361448103 5,678 106,828 SH   SOLE   106,828 0 0
GENERAL DYNAMICS CORP COM 369550108 1,540 10,872 SH   SOLE   10,872 0 0
GENERAL ELECTRIC CO COM 369604103 3,219 121,134 SH   SOLE   121,134 0 0
GENERAL MLS INC COM 370334104 5,464 98,070 SH   SOLE   98,070 0 0
GILEAD SCIENCES INC COM 375558103 43,026 367,489 SH   SOLE   367,489 0 0
GLOBAL X FDS GLB X FTSE PT 20 37950E192 151 13,351 SH   SOLE   13,351 0 0
GLOBUS MED INC CL A 379577208 1,816 70,725 SH   SOLE   70,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,003 124,540 SH   SOLE   124,540 0 0
GOOGLE INC CL A 38259P508 4,663 8,635 SH   SOLE   8,635 0 0
GOOGLE INC CL C 38259P706 2,799 5,378 SH   SOLE   5,378 0 0
GP STRATEGIES CORP COM 36225V104 1,428 42,956 SH   SOLE   42,956 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,214 87,170 SH   SOLE   87,170 0 0
GREEN PLAINS INC COM 393222104 1,309 47,527 SH   SOLE   47,527 0 0
HALLIBURTON CO COM 406216101 1,341 31,137 SH   SOLE   31,137 0 0
HANESBRANDS INC COM 410345102 39,016 1,170,959 SH   SOLE   1,170,959 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,396 58,786 SH   SOLE   58,786 0 0
HCA HOLDINGS INC COM 40412C101 36,251 399,589 SH   SOLE   399,589 0 0
HOME BANCSHARES INC COM 436893200 1,877 51,337 SH   SOLE   51,337 0 0
HOME DEPOT INC COM 437076102 6,345 57,091 SH   SOLE   57,091 0 0
HORMEL FOODS CORP COM 440452100 9,535 169,153 SH   SOLE   169,153 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 356 7,943 SH   SOLE   7,943 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,942 260,136 SH   SOLE   260,136 0 0
ICONIX BRAND GROUP INC COM 451055107 1,822 72,978 SH   SOLE   72,978 0 0
ILLINOIS TOOL WKS INC COM 452308109 358 3,898 SH   SOLE   3,898 0 0
INFINERA CORPORATION COM 45667G103 1,632 77,775 SH   SOLE   77,775 0 0
INGERSOLL-RAND PLC SHS G47791101 5,363 79,552 SH   SOLE   79,552 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,582 72,893 SH   SOLE   72,893 0 0
INTL PAPER CO COM 460146103 20,110 422,576 SH   SOLE   422,576 0 0
ISHARES MSCI FRANCE ETF 464286707 264 10,256 SH   SOLE   10,256 0 0
ISHARES MSCI SWEDEN ETF 464286756 360 11,327 SH   SOLE   11,327 0 0
ISHARES MSCI GERMANY ETF 464286806 299 10,739 SH   SOLE   10,739 0 0
ISHARES MSCI NETHERL ETF 464286814 310 12,077 SH   SOLE   12,077 0 0
ISHARES MSCI JAPAN ETF 464286848 393 30,651 SH   SOLE   30,651 0 0
ISHARES MBS ETF 464288588 301 2,772 SH   SOLE   2,772 0 0
ISHARES INTERM CR BD ETF 464288638 302 2,774 SH   SOLE   2,774 0 0
ISHARES 1-3 YR CR BD ETF 464288646 281 2,664 SH   SOLE   2,664 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,331 7,855 SH   SOLE   7,855 0 0
ISHARES TR S&P MC 400VL ETF 464287705 203 1,576 SH   SOLE   1,576 0 0
ISHARES TR FINCLS BOND ETF 46429B259 281 5,310 SH   SOLE   5,310 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 332 6,172 SH   SOLE   6,172 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 319 6,290 SH   SOLE   6,290 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 326 3,258 SH   SOLE   3,258 0 0
ISHARES TR BAA BA RTD ETF 46432F107 272 5,291 SH   SOLE   5,291 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 328 17,989 SH   SOLE   17,989 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 258 5,147 SH   SOLE   5,147 0 0
J & J SNACK FOODS CORP COM 466032109 1,598 14,436 SH   SOLE   14,436 0 0
JOHNSON & JOHNSON COM 478160104 22,226 228,048 SH   SOLE   228,048 0 0
JPMORGAN CHASE & CO COM 46625H100 10,266 151,499 SH   SOLE   151,499 0 0
JUNIPER NETWORKS INC COM 48203R104 5,930 228,351 SH   SOLE   228,351 0 0
KEYCORP NEW COM 493267108 3,025 201,380 SH   SOLE   201,380 0 0
KIMBERLY CLARK CORP COM 494368103 28,776 271,553 SH   SOLE   271,553 0 0
KRAFT FOODS GROUP INC COM 50076Q106 443 5,198 SH   SOLE   5,198 0 0
KROGER CO COM 501044101 39,073 624,010 SH   SOLE   624,010 0 0
LAM RESEARCH CORP COM 512807108 7,216 88,702 SH   SOLE   88,702 0 0
LANNET INC COM 516012101 1,801 30,292 SH   SOLE   30,292 0 0
LEAR CORP COM NEW 521865204 3,555 31,666 SH   SOLE   31,666 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,098 20,793 SH   SOLE   20,793 0 0
LINCOLN NATL CORP IND COM 534187109 32,680 551,834 SH   SOLE   551,834 0 0
LOWES COS INC COM 548661107 15,569 232,483 SH   SOLE   232,483 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,477 207,463 SH   SOLE   207,463 0 0
MACYS INC COM 55616P104 24,623 364,951 SH   SOLE   364,951 0 0
MAGNA INTL INC COM 559222401 33,604 599,102 SH   SOLE   599,102 0 0
MANHATTAN ASSOCS INC COM 562750109 1,759 29,488 SH   SOLE   29,488 0 0
MASTERCARD INC CL A 57636Q104 290 3,102 SH   SOLE   3,102 0 0
MCKESSON CORP COM 58155Q103 30,863 137,284 SH   SOLE   137,284 0 0
MEDTRONIC PLC SHS G5960L103 1,037 14,000 SH   SOLE   14,000 0 0
METHODE ELECTRS INC COM 591520200 1,016 37,003 SH   SOLE   37,003 0 0
METLIFE INC COM 59156R108 9,415 168,162 SH   SOLE   168,162 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,302 132,874 SH   SOLE   132,874 0 0
MICROSOFT CORP COM 594918104 32,174 728,741 SH   SOLE   728,741 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,333 146,432 SH   SOLE   146,432 0 0
MULTI COLOR CORP COM 625383104 1,347 21,090 SH   SOLE   21,090 0 0
MYLAN N V SHS EURO N59465109 17,037 251,054 SH   SOLE   251,054 0 0
NASDAQ OMX GROUP INC COM 631103108 1,001 20,499 SH   SOLE   20,499 0 0
NATUS MEDICAL INC DEL COM 639050103 1,920 45,112 SH   SOLE   45,112 0 0
NEENAH PAPER INC COM 640079109 1,093 18,542 SH   SOLE   18,542 0 0
NEW IRELAND FUND INC COM 645673104 329 23,897 SH   SOLE   23,897 0 0
NEWELL RUBBERMAID INC COM 651229106 625 15,203 SH   SOLE   15,203 0 0
NEWMARKET CORP COM 651587107 566 1,275 SH   SOLE   1,275 0 0
NEXTERA ENERGY INC COM 65339F101 3,437 35,062 SH   SOLE   35,062 0 0
NN INC COM 629337106 1,243 48,722 SH   SOLE   48,722 0 0
NORFOLK SOUTHERN CORP COM 655844108 268 3,072 SH   SOLE   3,072 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,963 38,099 SH   SOLE   38,099 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,679 689,761 SH   SOLE   689,761 0 0
OMNICARE INC COM 681904108 200 2,126 SH   SOLE   2,126 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,159 441,307 SH   SOLE   441,307 0 0
ORACLE CORP COM 68389X105 33,212 824,123 SH   SOLE   824,123 0 0
PACCAR INC COM 693718108 1,132 17,736 SH   SOLE   17,736 0 0
PACKAGING CORP AMER COM 695156109 2,069 33,116 SH   SOLE   33,116 0 0
PAREXEL INTL CORP COM 699462107 1,668 25,940 SH   SOLE   25,940 0 0
PDC ENERGY INC COM 69327R101 1,340 24,976 SH   SOLE   24,976 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,828 42,619 SH   SOLE   42,619 0 0
PERFICIENT INC COM 71375U101 1,600 83,181 SH   SOLE   83,181 0 0
PFIZER INC COM 717081103 3,166 94,425 SH   SOLE   94,425 0 0
PG&E CORP COM 69331C108 4,039 82,253 SH   SOLE   82,253 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,533 66,723 SH   SOLE   66,723 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257 2,545 SH   SOLE   2,545 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,911 35,139 SH   SOLE   35,139 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,463 318,480 SH   SOLE   318,480 0 0
PNM RES INC COM 69349H107 1,728 70,242 SH   SOLE   70,242 0 0
PPG INDS INC COM 693506107 5,366 46,774 SH   SOLE   46,774 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 358 18,297 SH   SOLE   18,297 0 0
PRIMERICA INC COM 74164M108 1,798 39,356 SH   SOLE   39,356 0 0
QORVO INC COM 74736K101 29,950 373,111 SH   SOLE   373,111 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,680 64,532 SH   SOLE   64,532 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,562 93,348 SH   SOLE   93,348 0 0
RAYTHEON CO COM NEW 755111507 227 2,375 SH   SOLE   2,375 0 0
RENASANT CORP COM 75970E107 1,855 56,902 SH   SOLE   56,902 0 0
REYNOLDS AMERICAN INC COM 761713106 26,719 357,876 SH   SOLE   357,876 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,738 365,206 SH   SOLE   365,206 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 452 7,920 SH   SOLE   7,920 0 0
RYDER SYS INC COM 783549108 5,225 59,800 SH   SOLE   59,800 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 362 4,533 SH   SOLE   4,533 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,479 103,159 SH   SOLE   103,159 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,802 69,991 SH   SOLE   69,991 0 0
SAIA INC COM 78709Y105 1,183 30,112 SH   SOLE   30,112 0 0
SANOFI SPONSORED ADR 80105N105 649 13,096 SH   SOLE   13,096 0 0
SCHLUMBERGER LTD COM 806857108 29,678 344,327 SH   SOLE   344,327 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,611 412,853 SH   SOLE   412,853 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 366 9,884 SH   SOLE   9,884 0 0
SKECHERS U S A INC CL A 830566105 1,928 17,557 SH   SOLE   17,557 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,564 370,456 SH   SOLE   370,456 0 0
SNAP ON INC COM 833034101 6,940 43,578 SH   SOLE   43,578 0 0
SONIC CORP COM 835451105 1,724 59,867 SH   SOLE   59,867 0 0
SOUTH ST CORP COM 840441109 2,139 28,146 SH   SOLE   28,146 0 0
SOUTHWEST GAS CORP COM 844895102 1,760 33,072 SH   SOLE   33,072 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,865 21,457 SH   SOLE   21,457 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 660 2,416 SH   SOLE   2,416 0 0
SPECTRA ENERGY CORP COM 847560109 4,243 130,155 SH   SOLE   130,155 0 0
ST JUDE MED INC COM 790849103 1,650 22,575 SH   SOLE   22,575 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,656 120,259 SH   SOLE   120,259 0 0
STARBUCKS CORP COM 855244109 5,886 109,780 SH   SOLE   109,780 0 0
STARZ COM SER A 85571Q102 2,131 47,644 SH   SOLE   47,644 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,726 132,703 SH   SOLE   132,703 0 0
SUNTRUST BKS INC COM 867914103 33,863 787,144 SH   SOLE   787,144 0 0
TARGET CORP COM 87612E106 34,634 424,278 SH   SOLE   424,278 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,242 50,427 SH   SOLE   50,427 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,287 12,198 SH   SOLE   12,198 0 0
TELEFONICA S A SPONSORED ADR 879382208 728 51,298 SH   SOLE   51,298 0 0
TESORO CORP COM 881609101 19,108 226,367 SH   SOLE   226,367 0 0
TIME WARNER INC COM NEW 887317303 6,001 68,658 SH   SOLE   68,658 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 769 5,749 SH   SOLE   5,749 0 0
TREEHOUSE FOODS INC COM 89469A104 1,854 22,877 SH   SOLE   22,877 0 0
TRINITY INDS INC COM 896522109 13,153 497,655 SH   SOLE   497,655 0 0
TYSON FOODS INC CL A 902494103 5,581 130,913 SH   SOLE   130,913 0 0
UNILEVER PLC SPON ADR NEW 904767704 517 12,023 SH   SOLE   12,023 0 0
UNION PAC CORP COM 907818108 27,890 292,439 SH   SOLE   292,439 0 0
UNITED RENTALS INC COM 911363109 2,476 28,263 SH   SOLE   28,263 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,613 176,803 SH   SOLE   176,803 0 0
US BANCORP DEL COM NEW 902973304 965 22,227 SH   SOLE   22,227 0 0
VAIL RESORTS INC COM 91879Q109 2,082 19,068 SH   SOLE   19,068 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,282 148,280 SH   SOLE   148,280 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,588 52,603 SH   SOLE   52,603 0 0
VCA INC COM 918194101 1,934 35,542 SH   SOLE   35,542 0 0
VERINT SYS INC COM 92343X100 1,659 27,311 SH   SOLE   27,311 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,824 511,139 SH   SOLE   511,139 0 0
VISA INC COM CL A 92826C839 1,405 20,917 SH   SOLE   20,917 0 0
WABTEC CORP COM 929740108 5,475 58,098 SH   SOLE   58,098 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,501 17,778 SH   SOLE   17,778 0 0
WEC ENERGY GROUP INC COM 92939U106 2,242 49,847 SH   SOLE   49,847 0 0
WELLS FARGO & CO NEW COM 949746101 35,168 625,324 SH   SOLE   625,324 0 0
WEST CORP COM 952355204 829 27,556 SH   SOLE   27,556 0 0
WESTLAKE CHEM CORP COM 960413102 2,179 31,767 SH   SOLE   31,767 0 0
WHIRLPOOL CORP COM 963320106 250 1,442 SH   SOLE   1,442 0 0
WPP PLC NEW ADR 92937A102 507 4,494 SH   SOLE   4,494 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 430 5,250 SH   SOLE   5,250 0 0
XCEL ENERGY INC COM 98389B100 16,983 527,760 SH   SOLE   527,760 0 0