WealthTrust Axiom 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	327	2,174	SH		SOLE		0	0	2,174
ABBVIE INC	COM	00287Y109	261	4,411	SH		SOLE		0	0	4,411
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,204	263,506	SH		SOLE		0	0	263,506
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	133	17,375	SH		SOLE		0	0	17,375
AEROPOSTALE	COM	007865108	7	25,000	SH		SOLE		0	0	25,000
AGL RES INC	COM	001204106	419	6,578	SH		SOLE		0	0	6,578
ALCOA INC	COM	013817101	5,920	599,818	SH		SOLE		0	0	599,818
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	231	30,124	SH		SOLE		0	0	30,124
ALLSTATE CORP	COM	020002101	237	3,833	SH		SOLE		0	0	3,833
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	290	12,500	SH		SOLE		0	0	12,500
ALPHA PRO TECH LTD	COM	020772109	17	10,000	SH		SOLE		0	0	10,000
ALPS ETF TR	ALERIAN MLP	00162Q866	945	78,465	SH		SOLE		0	0	78,465
ALTRIA GROUP INC	COM	02209S103	328	5,645	SH		SOLE		0	0	5,645
AMERICAN SOFTWARE INC	CL A	029683109	274	26,937	SH		SOLE		0	0	26,937
AMGEN INC	COM	031162100	276	1,705	SH		SOLE		0	0	1,705
AMPIO PHARMACEUTICALS INC	COM	03209T109	35	10,000	SH		SOLE		0	0	10,000
AMTECH SYS INC	COM PAR $0.01N	032332504	327	52,332	SH		SOLE		0	0	52,332
ANNALY CAP MGMT INC	COM	035710409	903	96,279	SH		SOLE		0	0	96,279
APPLE INC	COM	037833100	2,490	23,663	SH		SOLE		0	0	23,663
ARCHER DANIELS MIDLAND CO	COM	039483102	420	11,465	SH		SOLE		0	0	11,465
ASTRAZENECA PLC	SPONSORED ADR	046353108	242	7,132	SH		SOLE		0	0	7,132
AT&T INC	COM	00206R102	3,888	112,995	SH		SOLE		0	0	112,995
BANCO SANTANDER SA	ADR	05964H105	170	34,914	SH		SOLE		0	0	34,914
BANCORP INC DEL	COM	05969A105	63	10,000	SH		SOLE		0	0	10,000
BANK AMER CORP	COM	060505104	373	22,215	SH		SOLE		0	0	22,215
BANK NEW YORK MELLON CORP	COM	064058100	246	5,985	SH		SOLE		0	0	5,985
BARNES & NOBLE INC	COM	067774109	111	12,750	SH		SOLE		0	0	12,750
BB&T CORP	COM	054937107	255	6,748	SH		SOLE		0	0	6,748
BEMIS INC	COM	081437105	1,041	23,312	SH		SOLE		0	0	23,312
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,141	8,648	SH		SOLE		0	0	8,648
BIOGEN INC	COM	09062X103	281	920	SH		SOLE		0	0	920
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,395	183,379	SH		SOLE		0	0	183,379
BLACKROCK INCOME TR INC	COM	09247F100	70	11,000	SH		SOLE		0	0	11,000
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	182	12,550	SH		SOLE		0	0	12,550
BOEING CO	COM	097023105	560	3,876	SH		SOLE		0	0	3,876
BP PLC	SPONSORED ADR	055622104	388	12,432	SH		SOLE		0	0	12,432
BRISTOL MYERS SQUIBB CO	COM	110122108	9,076	131,942	SH		SOLE		0	0	131,942
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	679	10,300	SH		SOLE		0	0	10,300
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	369	37,338	SH		SOLE		0	0	37,338
CAPSTEAD MTG CORP	COM NO PAR	14067E506	177	20,291	SH		SOLE		0	0	20,291
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,260	295,872	SH		SOLE		0	0	295,872
CELGENE CORP	COM	151020104	239	2,000	SH		SOLE		0	0	2,000
CENTERPOINT ENERGY INC	COM	15189T107	258	14,103	SH		SOLE		0	0	14,103
CHEMOURS CO	COM	163851108	397	74,187	SH		SOLE		0	0	74,187
CHEVRON CORP NEW	COM	166764100	2,951	32,809	SH		SOLE		0	0	32,809
CISCO SYS INC	COM	17275R102	4,234	155,926	SH		SOLE		0	0	155,926
CMS ENERGY CORP	COM	125896100	1,450	40,208	SH		SOLE		0	0	40,208
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	243	13,600	SH		SOLE		0	0	13,600
COLUMBUS MCKINNON CORP N Y	COM	199333105	193	10,250	SH		SOLE		0	0	10,250
COMCAST CORP NEW	CL A	20030N101	690	12,237	SH		SOLE		0	0	12,237
CONAGRA FOODS INC	COM	205887102	223	5,300	SH		SOLE		0	0	5,300
CONOCOPHILLIPS	COM	20825C104	1,895	40,601	SH		SOLE		0	0	40,601
CONSOLIDATED EDISON INC	COM	209115104	2,168	33,739	SH		SOLE		0	0	33,739
CONSTELLATION BRANDS INC	CL A	21036P108	356	2,500	SH		SOLE		0	0	2,500
CORNING INC	COM	219350105	6,788	371,354	SH		SOLE		0	0	371,354
CSI COMPRESSCO LP	COM UNIT	12637A103	2,037	178,700	SH		SOLE		0	0	178,700
CSX CORP	COM	126408103	417	16,096	SH		SOLE		0	0	16,096
CUI GLOBAL INC	COM NEW	126576206	2,060	292,679	SH		SOLE		0	0	292,679
CUTWATER SELECT INCOME FD	COM	232229104	777	42,575	SH		SOLE		0	0	42,575
DELTA AIR LINES INC DEL	COM NEW	247361702	2,559	50,502	SH		SOLE		0	0	50,502
DISNEY WALT CO	COM DISNEY	254687106	794	7,561	SH		SOLE		0	0	7,561
DORMAN PRODUCTS INC	COM	258278100	740	15,600	SH		SOLE		0	0	15,600
DOW CHEM CO	COM	260543103	1,507	29,291	SH		SOLE		0	0	29,291
DREYFUS STRATEGIC MUNS INC	COM	261932107	414	48,548	SH		SOLE		0	0	48,548
DU PONT E I DE NEMOURS & CO	COM	263534109	3,819	57,347	SH		SOLE		0	0	57,347
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,157	16,220	SH		SOLE		0	0	16,220
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,153	36,300	SH		SOLE		0	0	36,300
E M C CORP MASS	COM	268648102	465	18,115	SH		SOLE		0	0	18,115
EATON VANCE LTD DUR INCOME F	COM	27828H105	272	21,362	SH		SOLE		0	0	21,362
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	183	31,765	SH		SOLE		0	0	31,765
EATON VANCE TAX ADVT DIV INC	COM	27828G107	290	15,000	SH		SOLE		0	0	15,000
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,547	228,592	SH		SOLE		0	0	228,592
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ET	268461845	498	47,200	SH		SOLE		0	0	47,200
ELECTRO RENT CORP	COM	285218103	171	18,650	SH		SOLE		0	0	18,650
ENCORE WIRE CORP	COM	292562105	407	11,000	SH		SOLE		0	0	11,000
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	863	25,595	SH		SOLE		0	0	25,595
ENTERPRISE PRODS PARTNERS L	COM	293792107	522	20,413	SH		SOLE		0	0	20,413
EUROSEAS LTD	SHS NEW	Y23592309	506	198,525	SH		SOLE		0	0	198,525
EVOLUTION PETROLEUM CORP	COM	30049A107	1,689	351,271	SH		SOLE		0	0	351,271
EXELON CORP	COM	30161N101	3,245	116,873	SH		SOLE		0	0	116,873
EXXON MOBIL CORP	COM	30231G102	1,973	25,318	SH		SOLE		0	0	25,318
FACEBOOK INC	CL A	30303M102	350	3,347	SH		SOLE		0	0	3,347
FIFTH THIRD BANCORP	COM	316773100	2,656	132,150	SH		SOLE		0	0	132,150
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,130	100,804	SH		SOLE		0	0	100,804
FORD MTR CO DEL	COM PAR $0.01	345370860	218	15,500	SH		SOLE		0	0	15,500
FOSTER L B CO	COM	350060109	319	23,379	SH		SOLE		0	0	23,379
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	224	5,366	SH		SOLE		0	0	5,366
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,963	1,276,934	SH		SOLE		0	0	1,276,934
FURMANITE CORPORATION	COM	361086101	4,881	733,033	SH		SOLE		0	0	733,033
GENERAL ELECTRIC CO	COM	369604103	8,274	265,621	SH		SOLE		0	0	265,621
GEO GROUP INC NEW	COM	36162J106	229	7,950	SH		SOLE		0	0	7,950
GIGOPTIX INC	COM	37517Y103	520	171,254	SH		SOLE		0	0	171,254
GILEAD SCIENCES INC	COM	375558103	796	7,871	SH		SOLE		0	0	7,871
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	459	11,377	SH		SOLE		0	0	11,377
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	29	11,500	SH		SOLE		0	0	11,500
GOLDEN OCEAN GROUP LTD	SHS	G39637106	127	119,370	SH		SOLE		0	0	119,370
GRACE W R & CO DEL NEW	COM	38388F108	640	6,436	SH		SOLE		0	0	6,436
GRAHAM CORP	COM	384556106	168	10,041	SH		SOLE		0	0	10,041
GREAT PLAINS ENERGY INC	COM	391164100	2,243	82,164	SH		SOLE		0	0	82,164
GRIFFON CORP	COM	398433102	550	30,950	SH		SOLE		0	0	30,950
GSE SYS INC	COM	36227K106	84	35,222	SH		SOLE		0	0	35,222
HERCULES TECH GROWTH CAP INC	COM	427096508	225	18,500	SH		SOLE		0	0	18,500
HOLLYFRONTIER CORP	COM	436106108	206	5,172	SH		SOLE		0	0	5,172
HOME DEPOT INC	COM	437076102	304	2,300	SH		SOLE		0	0	2,300
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	421	16,500	SH		SOLE		0	0	16,500
II VI INC	COM	902104108	308	16,600	SH		SOLE		0	0	16,600
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	4,708	1,706,152	SH		SOLE		0	0	1,706,152
INTEL CORP	COM	458140100	5,498	159,603	SH		SOLE		0	0	159,603
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,032	29,304	SH		SOLE		0	0	29,304
INVESCO PA VALUE MUN INCOME	COM	46132K109	868	67,737	SH		SOLE		0	0	67,737
INVESCO QUALITY MUNI INC TRS	COM	46133G107	133	10,548	SH		SOLE		0	0	10,548
INVESCO SR INCOME TR	COM	46131H107	313	77,546	SH		SOLE		0	0	77,546
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,192	379,565	SH		SOLE		0	0	379,565
ISHARES TR	SELECT DIVID ET	464287168	557	7,420	SH		SOLE		0	0	7,420
ISHARES TR	TIPS BD ETF	464287176	219	2,000	SH		SOLE		0	0	2,000
ISHARES TR	SP SMCP600GR ET	464287887	212	1,710	SH		SOLE		0	0	1,710
ISHARES TR	INTL SEL DIV ET	464288448	590	20,560	SH		SOLE		0	0	20,560
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	153	15,045	SH		SOLE		0	0	15,045
JOHNSON & JOHNSON	COM	478160104	1,709	16,638	SH		SOLE		0	0	16,638
JPMORGAN CHASE & CO	COM	46625H100	237	3,599	SH		SOLE		0	0	3,599
KIMBERLY CLARK CORP	COM	494368103	659	5,181	SH		SOLE		0	0	5,181
KINDER MORGAN INC DEL	COM	49456B101	551	36,971	SH		SOLE		0	0	36,971
KULICKE & SOFFA INDS INC	COM	501242101	274	23,500	SH		SOLE		0	0	23,500
LILLY ELI & CO	COM	532457108	3,850	45,699	SH		SOLE		0	0	45,699
LIQTECH INTL INC	COM	53632A102	590	585,703	SH		SOLE		0	0	585,703
LOCKHEED MARTIN CORP	COM	539830109	504	2,323	SH		SOLE		0	0	2,323
LSI INDS INC	COM	50216C108	9,538	782,456	SH		SOLE		0	0	782,456
MAIDEN HOLDINGS LTD	SHS	G5753U112	372	25,000	SH		SOLE		0	0	25,000
MANITEX INTL INC	COM	563420108	2,775	466,550	SH		SOLE		0	0	466,550
MCDONALDS CORP	COM	580135101	293	2,486	SH		SOLE		0	0	2,486
MERCK & CO INC NEW	COM	58933Y105	2,914	55,178	SH		SOLE		0	0	55,178
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	68	12,500	SH		SOLE		0	0	12,500
MICROSOFT CORP	COM	594918104	2,308	41,613	SH		SOLE		0	0	41,613
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	17	15,000	SH		SOLE		0	0	15,000
MISONIX INC	COM	604871103	521	55,467	SH		SOLE		0	0	55,467
MITEK SYS INC	COM NEW	606710200	970	236,200	SH		SOLE		0	0	236,200
MODSYS INTL LTD	SHS	M70378100	188	80,255	SH		SOLE		0	0	80,255
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,502	143,651	SH		SOLE		0	0	143,651
MOOG INC	CL A	615394202	242	4,001	SH		SOLE		0	0	4,001
MYLAN N V	SHS EURO	N59465109	781	14,450	SH		SOLE		0	0	14,450
NEW YORK MTG TR INC	COM PAR $.02	649604501	272	51,180	SH		SOLE		0	0	51,180
NEXTERA ENERGY INC	COM	65339F101	387	3,729	SH		SOLE		0	0	3,729
NOBLE CORP PLC	SHS USD	G65431101	961	91,172	SH		SOLE		0	0	91,172
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8,341	536,760	SH		SOLE		0	0	536,760
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	2,011	381,666	SH		SOLE		0	0	381,666
NOVARTIS A G	SPONSORED ADR	66987V109	1,570	18,255	SH		SOLE		0	0	18,255
NUVEEN PA INVT QUALITY MUN F	COM	670972108	291	21,299	SH		SOLE		0	0	21,299
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	91	11,100	SH		SOLE		0	0	11,100
OCEANEERING INTL INC	COM	675232102	288	7,700	SH		SOLE		0	0	7,700
OLIN CORP	COM PAR $1	680665205	673	39,002	SH		SOLE		0	0	39,002
OMEGA HEALTHCARE INVS INC	COM	681936100	577	16,500	SH		SOLE		0	0	16,500
OPKO HEALTH INC	COM	68375N103	120	11,981	SH		SOLE		0	0	11,981
ORACLE CORP	COM	68389X105	205	5,620	SH		SOLE		0	0	5,620
ORANGE	SPONSORED ADR	684060106	687	41,332	SH		SOLE		0	0	41,332
ORION ENERGY SYSTEMS INC	COM	686275108	27	12,478	SH		SOLE		0	0	12,478
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	20	30,835	SH		SOLE		0	0	30,835
PATRICK INDS INC	COM	703343103	326	7,500	SH		SOLE		0	0	7,500
PATTERSON UTI ENERGY INC	COM	703481101	204	13,550	SH		SOLE		0	0	13,550
PDL BIOPHARMA INC	COM	69329Y104	92	26,000	SH		SOLE		0	0	26,000
PENN WEST PETE LTD NEW	COM	707887105	119	142,950	SH		SOLE		0	0	142,950
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	239	10,950	SH		SOLE		0	0	10,950
PEPSICO INC	COM	713448108	846	8,468	SH		SOLE		0	0	8,468
PERCEPTRON INC	COM	71361F100	269	34,544	SH		SOLE		0	0	34,544
PFIZER INC	COM	717081103	3,154	97,728	SH		SOLE		0	0	97,728
PHILLIPS 66	COM	718546104	382	4,676	SH		SOLE		0	0	4,676
PIONEER ENERGY SVCS CORP	COM	723664108	208	96,062	SH		SOLE		0	0	96,062
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	407	17,626	SH		SOLE		0	0	17,626
PLUG POWER INC	COM NEW	72919P202	51	24,500	SH		SOLE		0	0	24,500
PNC FINL SVCS GROUP INC	COM	693475105	429	4,506	SH		SOLE		0	0	4,506
POINTS INTL LTD	COM NEW	730843208	5,698	594,205	SH		SOLE		0	0	594,205
POTASH CORP SASK INC	COM	73755L107	1,081	63,200	SH		SOLE		0	0	63,200
POWERSECURE INTL INC	COM	73936N105	3,027	201,150	SH		SOLE		0	0	201,150
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	288	13,500	SH		SOLE		0	0	13,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	222	1,993	SH		SOLE		0	0	1,993
PROCTER & GAMBLE CO	COM	742718109	797	10,043	SH		SOLE		0	0	10,043
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	95	21,000	SH		SOLE		0	0	21,000
QUALCOMM INC	COM	747525103	264	5,282	SH		SOLE		0	0	5,282
REPUBLIC FIRST BANCORP INC	COM	760416107	179	41,400	SH		SOLE		0	0	41,400
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,166	376,314	SH		SOLE		0	0	376,314
ROGERS CORP	COM	775133101	206	4,000	SH		SOLE		0	0	4,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	347	7,549	SH		SOLE		0	0	7,549
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	474	10,369	SH		SOLE		0	0	10,369
SCHLUMBERGER LTD	COM	806857108	780	11,183	SH		SOLE		0	0	11,183
SEADRILL LIMITED	SHS	G7945E105	42	12,400	SH		SOLE		0	0	12,400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	209	2,915	SH		SOLE		0	0	2,915
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	220	5,100	SH		SOLE		0	0	5,100
SIRIUS XM HLDGS INC	COM	82968B103	43	10,594	SH		SOLE		0	0	10,594
SONIC FDRY INC	COM NEW	83545R207	2,842	541,519	SH		SOLE		0	0	541,519
SOUTHERN CO	COM	842587107	298	6,388	SH		SOLE		0	0	6,388
SPAN AMER MED SYS INC	COM	846396109	202	10,295	SH		SOLE		0	0	10,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	301	1,477	SH		SOLE		0	0	1,477
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	268	11,000	SH		SOLE		0	0	11,000
STATOIL ASA	SPONSORED ADR	85771P102	2,136	153,015	SH		SOLE		0	0	153,015
STUDENT TRANSN INC	COM	86388A108	3,301	889,946	SH		SOLE		0	0	889,946
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	234	9,114	SH		SOLE		0	0	9,114
SUNOPTA INC	COM	8676EP108	914	133,700	SH		SOLE		0	0	133,700
SYSCO CORP	COM	871829107	346	8,443	SH		SOLE		0	0	8,443
TE CONNECTIVITY LTD	REG SHS	H84989104	273	4,237	SH		SOLE		0	0	4,237
TECO ENERGY INC	COM	872375100	267	10,045	SH		SOLE		0	0	10,045
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,723	229,158	SH		SOLE		0	0	229,158
TEXAS INSTRS INC	COM	882508104	206	3,775	SH		SOLE		0	0	3,775
TIME WARNER INC	COM NEW	887317303	1,460	22,580	SH		SOLE		0	0	22,580
TORONTO DOMINION BK ONT	COM NEW	891160509	2,003	51,161	SH		SOLE		0	0	51,161
TOTAL S A	SPONSORED ADR	89151E109	389	8,658	SH		SOLE		0	0	8,658
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,339	169,160	SH		SOLE		0	0	169,160
ULTRATECH INC	COM	904034105	2,972	149,990	SH		SOLE		0	0	149,990
UMH PPTYS INC	COM	903002103	1,095	108,298	SH		SOLE		0	0	108,298
UNILEVER N V	N Y SHS NEW	904784709	381	8,801	SH		SOLE		0	0	8,801
UNISYS CORP	COM NEW	909214306	1,012	91,660	SH		SOLE		0	0	91,660
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,380	27,608	SH		SOLE		0	0	27,608
VERIZON COMMUNICATIONS INC	COM	92343V104	3,858	83,472	SH		SOLE		0	0	83,472
VISHAY INTERTECHNOLOGY INC	COM	928298108	197	16,378	SH		SOLE		0	0	16,378
VODAFONE GROUP PLC NEW	SPNSR ADR NO PA	92857W308	348	10,799	SH		SOLE		0	0	10,799
VOYA PRIME RATE TR	SH BEN INT	92913A100	92	18,200	SH		SOLE		0	0	18,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,405	16,502	SH		SOLE		0	0	16,502
WAL-MART STORES INC	COM	931142103	335	5,465	SH		SOLE		0	0	5,465
WASTE MGMT INC DEL	COM	94106L109	454	8,513	SH		SOLE		0	0	8,513
WEC ENERGY GROUP INC	COM	92939U106	251	4,893	SH		SOLE		0	0	4,893
WEIGHT WATCHERS INTL INC NEW	COM	948626106	205	9,000	SH		SOLE		0	0	9,000
WELLS FARGO & CO NEW	COM	949746101	1,026	18,889	SH		SOLE		0	0	18,889
WESTAR ENERGY INC	COM	95709T100	871	20,550	SH		SOLE		0	0	20,550
XCEL ENERGY INC	COM	98389B100	1,001	27,901	SH		SOLE		0	0	27,901
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	966	81,600	SH		SOLE		0	0	81,600
XEROX CORP	COM	984121103	2,479	233,274	SH		SOLE		0	0	233,274