Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	126,312	$13.21M	2.3%	$59.86	+29.1%	COM	478160104
XOM	EXXON MOBIL CORP	129,309	$11.96M	2.1%	$53.69	+8.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	131,219	$11.95M	2.1%	$55.66	+16.1%	COM	742718109
—	GENERAL ELECTRIC CO	466,488	$11.79M	2.1%	$23.19	—	COM	369604103
MSFT	MICROSOFT CORP	251,351	$11.68M	2.1%	$26.70	+49.3%	COM	594918104
PFE	PFIZER INC	353,879	$11.02M	1.9%	$16.46	+9.2%	COM	717081103
—	EXPRESS SCRIPTS HLDG CO	121,694	$10.3M	1.8%	$61.74	—	COM	30219G108
—	AT&T INC	275,498	$9.254M	1.6%	$35.40	—	COM	00206r102
AAPL	APPLE INC	82,666	$9.125M	1.6%	$17.80	+35.3%	COM	037833100
—	COMCAST CORP NEW	153,863	$8.926M	1.6%	$41.75	—	CL A	20030n101
CVX	CHEVRON CORP NEW	77,386	$8.681M	1.5%	$71.84	-1.8%	COM	166764100
USB	US BANCORP DEL	193,057	$8.678M	1.5%	$22.73	+28.1%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	155,983	$8.551M	1.5%	$30.81	+25.8%	COM	949746101
—	VERIFONE SYS INC	226,556	$8.428M	1.5%	$18.51	—	COM	92342Y109
—	3M CO	50,895	$8.363M	1.5%	$109.35	—	COM	88579y101
DIS	DISNEY WALT CO	86,602	$8.157M	1.4%	$57.38	+41.7%	COM DISNEY	254687106
—	BLACKROCK INC	22,790	$8.149M	1.4%	$256.84	—	COM	09247X101
BAX	BAXTER INTL INC	107,432	$7.874M	1.4%	$30.53	+5.8%	COM	071813109
RJF	RAYMOND JAMES FINANCIAL INC	137,034	$7.851M	1.4%	$24.16	+28.9%	COM	754730109
CVS	CVS HEALTH CORP	80,443	$7.747M	1.4%	$64.44	0.0%	COM	126650100
CSCO	CISCO SYS INC	273,687	$7.613M	1.3%	$15.24	+20.1%	COM	17275R102
—	NOVARTIS A G	81,594	$7.561M	1.3%	$70.71	—	SPONSORED ADR	66987v109
JPM	JPMORGAN CHASE & CO	114,828	$7.186M	1.3%	$36.24	+23.3%	COM	46625H100
CAT	CATERPILLAR INC DEL	78,270	$7.164M	1.3%	$61.56	+19.1%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	44,647	$7.163M	1.3%	$109.48	-8.2%	COM	459200101
LMT	LOCKHEED MARTIN CORP	36,427	$7.015M	1.2%	$71.65	+91.5%	COM	539830109
ELV	ANTHEM INC	55,270	$6.946M	1.2%	$105.54	0.0%	COM	036752103
—	TARGET CORP	88,673	$6.731M	1.2%	$61.81	—	COM	87612e106
—	PPL CORP	180,706	$6.565M	1.2%	$30.25	—	COM	69351t106
—	ROCK-TENN CO	107,504	$6.556M	1.2%	$78.44	—	CL A	772739207
PEP	PEPSICO INC	67,097	$6.345M	1.1%	$56.00	+22.5%	COM	713448108
—	AMERICAN EAGLE OUTFITTERS NE	455,440	$6.322M	1.1%	$13.87	—	COM	02553e106
PNC	PNC FINL SVCS GROUP INC	65,140	$5.943M	1.0%	$47.34	+29.6%	COM	693475105
ALL	ALLSTATE CORP	83,072	$5.836M	1.0%	$37.12	+39.3%	COM	020002101
CAG	CONAGRA FOODS INC	158,797	$5.761M	1.0%	$16.04	+16.8%	COM	205887102
FHI	FEDERATED INVS INC PA	174,430	$5.744M	1.0%	$16.58	+12.9%	CL B	314211103
NSC	NORFOLK SOUTHERN CORP	49,800	$5.459M	1.0%	$57.67	+48.8%	COM	655844108
KO	COCA COLA CO	128,199	$5.413M	1.0%	$27.85	+7.9%	COM	191216100
SO	SOUTHERN CO	109,344	$5.37M	0.9%	$26.35	+11.9%	COM	842587107
INTC	INTEL CORP	137,994	$5.008M	0.9%	$17.18	+55.0%	COM	458140100
COP	CONOCOPHILLIPS	71,223	$4.919M	0.9%	$39.96	+22.3%	COM	20825C104
—	DOW CHEM CO	107,230	$4.891M	0.9%	$32.17	—	COM	260543103
—	ANNALY CAP MGMT INC	438,068	$4.736M	0.8%	$12.41	—	COM	035710409
LNC	LINCOLN NATL CORP IND	80,000	$4.614M	0.8%	$22.50	+62.6%	COM	534187109
DUK	DUKE ENERGY CORP NEW	51,856	$4.332M	0.8%	$41.83	+21.9%	COM NEW	26441C204
CME	CME GROUP INC	47,909	$4.247M	0.7%	$39.45	+37.6%	COM	12572Q105
HD	HOME DEPOT INC	38,299	$4.02M	0.7%	$56.05	+33.5%	COM	437076102
ON	ON SEMICONDUCTOR CORP	394,651	$3.998M	0.7%	$7.80	+12.5%	COM	682189105
BRO	BROWN & BROWN INC	116,686	$3.84M	0.7%	$13.97	+3.5%	COM	115236101
JBL	JABIL CIRCUIT INC	175,848	$3.839M	0.7%	$16.96	+9.0%	COM	466313103
RSG	REPUBLIC SVCS INC	91,447	$3.681M	0.6%	$26.37	+21.3%	COM	760759100
—	OUTERWALL INC	47,160	$3.547M	0.6%	$53.14	—	COM	690070107
BAC	BANK AMER CORP	197,715	$3.537M	0.6%	$10.03	+35.2%	COM	060505104
DVN	DEVON ENERGY CORP NEW	55,636	$3.405M	0.6%	$37.85	+8.7%	COM	25179M103
HIG	HARTFORD FINL SVCS GROUP INC	80,000	$3.335M	0.6%	$22.20	+40.8%	COM	416515104
AIR	AAR CORP	120,000	$3.334M	0.6%	$17.96	+36.8%	COM	000361105
—	NATIONAL GRID PLC	44,570	$3.149M	0.6%	$70.79	—	SPON ADR NEW	636274300
AIG	AMERICAN INTL GROUP INC	55,544	$3.111M	0.5%	$40.41	+1.8%	COM NEW	026874784
—	TIDEWATER INC	94,691	$3.069M	0.5%	$56.39	—	COM	886423102
—	NATIONAL OILWELL VARCO INC	45,599	$2.988M	0.5%	$79.08	—	COM	637071101
DNOW	NOW INC	115,754	$2.978M	0.5%	$33.14	-17.5%	COM	67011P100
TBT	PROSHARES TR	60,000	$2.783M	0.5%	$68.46	—	PSHS ULTSH 20YRS	74347B201
—	TORCHMARK CORP	51,255	$2.776M	0.5%	$74.20	—	COM	891027104
—	SPECTRA ENERGY CORP	73,107	$2.654M	0.5%	$34.46	—	COM	847560109
BDX	BECTON DICKINSON & CO	19,000	$2.644M	0.5%	$78.11	+38.1%	COM	075887109
AVT	AVNET INC	60,000	$2.581M	0.5%	$25.70	+29.2%	COM	053807103
—	CAI INTERNATIONAL INC	111,173	$2.579M	0.5%	$23.36	—	COM	12477X106
—	CITRIX SYS INC	40,155	$2.562M	0.5%	$67.93	—	COM	177376100
—	AGL RES INC	46,852	$2.554M	0.5%	$43.17	—	COM	001204106
ADP	AUTOMATIC DATA PROCESSING IN	30,600	$2.551M	0.4%	$45.09	+40.9%	COM	053015103
—	TOWERS WATSON & CO	22,515	$2.548M	0.4%	$81.94	—	CL A	891894107
SYY	SYSCO CORP	64,125	$2.545M	0.4%	$24.40	+18.2%	COM	871829107
C	CITIGROUP INC	45,000	$2.435M	0.4%	$35.76	+10.6%	COM NEW	172967424
—	COOPER TIRE & RUBR CO	68,295	$2.366M	0.4%	$33.17	—	COM	216831107
FDUS	FIDUS INVT CORP	157,437	$2.338M	0.4%	$5.18	-9.2%	COM	316500107
—	PREMIERE GLOBAL SVCS INC	219,790	$2.334M	0.4%	$11.63	—	COM	740585104
—	MRC GLOBAL INC	153,849	$2.331M	0.4%	$23.11	—	COM	55345K103
—	ARES COML REAL ESTATE CORP	197,696	$2.27M	0.4%	$13.41	—	COM	04013v108
RPM	RPM INTL INC	44,469	$2.255M	0.4%	$32.11	+44.9%	COM	749685103
SCM	STELLUS CAP INVT CORP	186,840	$2.201M	0.4%	$14.77	-9.6%	COM	858568108
—	COVANTA HLDG CORP	98,559	$2.169M	0.4%	$17.75	—	COM	22282e102
—	OWENS ILL INC	80,000	$2.159M	0.4%	$27.26	—	COM NEW	690768403
—	U S SILICA HLDGS INC	82,388	$2.117M	0.4%	$25.70	—	COM	90346e103
—	HARTE-HANKS INC	269,838	$2.089M	0.4%	$6.41	—	COM	416196103
COLB	COLUMBIA BKG SYS INC	74,896	$2.068M	0.4%	$12.87	+29.4%	COM	197236102
AES	AES CORP	150,000	$2.066M	0.4%	$8.49	+7.0%	COM	00130H105
SNX	SYNNEX CORP	26,369	$2.061M	0.4%	$18.43	+66.1%	COM	87162W100
HAL	HALLIBURTON CO	52,177	$2.052M	0.4%	$33.21	+18.3%	COM	406216101
—	THL CR INC	173,876	$2.045M	0.4%	$14.19	—	COM	872438106
—	INSTEEL INDUSTRIES INC	82,944	$1.956M	0.3%	$20.80	—	COM	45774w108
—	IBERIABANK CORP	29,837	$1.935M	0.3%	$53.61	—	COM	450828108
—	SYKES ENTERPRISES INC	81,941	$1.923M	0.3%	$15.83	—	COM	871237103
THG	HANOVER INS GROUP INC	26,385	$1.882M	0.3%	$34.79	+42.2%	COM	410867105
WTFC	WINTRUST FINL CORP	39,441	$1.844M	0.3%	$36.95	+22.5%	COM	97650W108
—	ARRIS GROUP INC NEW	60,869	$1.838M	0.3%	$14.35	—	COM	04270V106
—	XERIUM TECHNOLOGIES INC	112,959	$1.782M	0.3%	$15.44	—	COM NEW	98416j118
—	TRIANGLE PETE CORP	371,369	$1.775M	0.3%	$7.12	—	COM NEW	89600b201
FITB	FIFTH THIRD BANCORP	87,004	$1.773M	0.3%	$11.47	+18.2%	COM	316773100
CMCO	COLUMBUS MCKINNON CORP N Y	62,815	$1.761M	0.3%	$23.30	+2.1%	COM	199333105
—	GLOBAL BRASS & COPPR HLDGS I	127,963	$1.684M	0.3%	$16.13	—	COM	37953g103
—	BAKER HUGHES INC	29,895	$1.676M	0.3%	$56.06	—	COM	057224107
CGIP	CELADON GROUP INC	72,216	$1.639M	0.3%	$18.39	+11.5%	COM	150838100
—	TIVO INC	138,425	$1.639M	0.3%	$11.84	—	COM	888706108
—	TRIUMPH GROUP INC NEW	24,046	$1.616M	0.3%	$75.35	—	COM	896818101
—	NEENAH PAPER INC	26,390	$1.591M	0.3%	$31.77	—	COM	640079109
—	CON-WAY INC	32,109	$1.579M	0.3%	$39.02	—	COM	205944101
—	ATWOOD OCEANICS INC	54,721	$1.552M	0.3%	$51.55	—	COM	050095108
—	IGATE CORP	38,697	$1.528M	0.3%	$16.60	—	COM	45169U105
ARCC	ARES CAP CORP	95,163	$1.485M	0.3%	$5.55	-1.1%	COM	04010L103
PM	PHILIP MORRIS INTL INC	18,162	$1.479M	0.3%	$49.64	-0.9%	COM	718172109
—	CRACKER BARREL OLD CTRY STOR	10,468	$1.473M	0.3%	$94.67	—	COM	22410j106
HURN	HURON CONSULTING GROUP INC	21,284	$1.456M	0.3%	$42.83	+56.1%	COM	447462102
WLY	WILEY JOHN & SONS INC	24,550	$1.454M	0.3%	$27.09	+52.7%	CL A	968223206
LFCR	LANDEC CORP	103,954	$1.436M	0.3%	$10.97	+17.8%	COM	514766104
—	EVERBANK FINL CORP	75,122	$1.432M	0.3%	$15.71	—	COM	29977G102
—	TCP CAP CORP	85,171	$1.429M	0.3%	$16.73	—	COM	87238q103
CATY	CATHAY GEN BANCORP	55,345	$1.416M	0.2%	$14.13	+28.8%	COM	149150104
LZB	LA Z BOY INC	52,772	$1.416M	0.2%	$22.46	+5.2%	COM	505336107
—	SUNTRUST BKS INC	33,150	$1.389M	0.2%	$31.56	—	COM	867914103
AVY	AVERY DENNISON CORP	26,596	$1.38M	0.2%	$33.31	+15.4%	COM	053611109
SYNA	SYNAPTICS INC	19,699	$1.356M	0.2%	$47.69	+40.4%	COM	87157D109
PRSU	VIAD CORP	50,827	$1.355M	0.2%	$20.86	+8.6%	COM NEW	92552R406
—	SKYWORKS SOLUTIONS INC	17,913	$1.302M	0.2%	$21.89	—	COM	83088m102
—	CHECKPOINT SYS INC	93,564	$1.285M	0.2%	$12.23	—	COM	162825103
GLDD	GREAT LAKES DREDGE & DOCK CO	146,039	$1.25M	0.2%	$7.24	0.0%	COM	390607109
—	QUALITY DISTR INC FLA	116,342	$1.238M	0.2%	$11.50	—	COM	74756M102
—	HEARTLAND FINL USA INC	45,045	$1.221M	0.2%	$24.55	—	COM	42234q102
—	FINISAR CORP	62,753	$1.218M	0.2%	$16.63	—	COM NEW	31787A507
AZZ	AZZ INC	25,946	$1.217M	0.2%	$33.38	+16.1%	COM	002474104
—	WHITEHORSE FIN INC	103,082	$1.191M	0.2%	$14.24	—	COM	96524v106
UFI	UNIFI INC	39,900	$1.186M	0.2%	$19.66	+40.8%	COM NEW	904677200
TRS	TRIMAS CORP	37,803	$1.183M	0.2%	$25.60	-7.8%	COM NEW	896215209
NUE	NUCOR CORP	23,296	$1.143M	0.2%	$32.41	+22.6%	COM	670346105
—	TOWER INTL INC	44,250	$1.131M	0.2%	$23.40	—	COM	891826109
—	CARDINAL FINL CORP	56,750	$1.125M	0.2%	$18.46	—	COM	14149F109
—	ORBOTECH LTD	75,196	$1.113M	0.2%	$14.80	—	ORD	M75253100
—	KAPSTONE PAPER & PACKAGING C	37,538	$1.1M	0.2%	$34.41	—	COM	48562P103
—	QLOGIC CORP	82,196	$1.095M	0.2%	$12.75	—	COM	747277101
—	EAST WEST BANCORP INC	28,213	$1.092M	0.2%	$27.75	—	COM	27579r104
CRD/A	CRAWFORD & CO	126,131	$1.081M	0.2%	$5.96	-2.8%	CL A	224633206
MCD	MCDONALDS CORP	11,525	$1.08M	0.2%	$71.80	-1.7%	COM	580135101
—	COLONY FINL INC	45,145	$1.075M	0.2%	$22.16	—	COM	19624r106
CWST	CASELLA WASTE SYS INC	259,974	$1.05M	0.2%	$4.14	-2.4%	CL A	147448104
DXYN	DIXIE GROUP INC	111,245	$1.02M	0.2%	$8.66	-8.5%	CL A	255519100
—	PRAXAIR INC	7,738	$1.003M	0.2%	$115.11	—	COM	74005P104
ZION	ZIONS BANCORPORATION	34,482	$983K	0.2%	$26.24	+7.5%	COM	989701107
—	TENNECO INC	17,098	$968K	0.2%	$45.52	—	COM	880349105
—	TITAN INTL INC ILL	90,000	$957K	0.2%	$13.40	—	COM	88830m102
—	FIDELITY SOUTHERN CORP NEW	58,430	$941K	0.2%	$13.97	—	COM	316394105
—	TRIANGLE CAP CORP	45,070	$914K	0.2%	$24.98	—	COM	895848109
MOV	MOVADO GROUP INC	28,507	$809K	0.1%	$36.38	-14.5%	COM	624580106
—	PENGROWTH ENERGY CORP	229,000	$712K	0.1%	$4.94	—	COM	70706P104
UMH	U M H PROPERTIES INC	74,300	$710K	0.1%	$10.03	—	COM	903002103
—	MEADWESTVACO CORP	15,500	$688K	0.1%	$34.13	—	COM	583334107
—	GENWORTH FINL INC	80,000	$680K	0.1%	$11.41	—	COM CL A	37247d106
MRK	MERCK & CO INC NEW	11,107	$631K	0.1%	$30.06	+30.9%	COM	58933Y105
ORCL	ORACLE CORP	13,659	$614K	0.1%	$27.45	+25.7%	COM	68389X105
PAYX	PAYCHEX INC	12,604	$582K	0.1%	$25.02	+31.7%	COM	704326107
GPC	GENUINE PARTS CO	5,256	$560K	0.1%	$55.78	+27.6%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	4,930	$548K	0.1%	$55.38	+28.1%	CL B	911312106
—	MEDTRONIC INC	7,480	$540K	0.1%	$51.47	—	COM	585055106
—	PERFORMANT FINL CORP	79,745	$530K	0.1%	$10.36	—	COM	71377e105
—	ASCENA RETAIL GROUP INC	41,831	$525K	0.1%	$17.45	—	COM	04351G101
—	UNITED TECHNOLOGIES CORP	4,359	$501K	0.1%	$92.87	—	COM	913017109
—	ALTRIA GROUP INC	9,474	$467K	0.1%	$34.97	—	COM	02209s103
—	WASTE MGMT INC DEL	8,965	$460K	0.1%	$41.76	—	COM	94106l109
VFC	V F CORP	5,648	$423K	0.1%	$47.85	+38.2%	COM	918204108
SLB	SCHLUMBERGER LTD	4,900	$419K	0.1%	$52.90	+27.3%	COM	806857108
SON	SONOCO PRODS CO	9,520	$416K	0.1%	$25.65	+11.3%	COM	835495102
KMB	KIMBERLY CLARK CORP	3,602	$416K	0.1%	$62.00	+22.7%	COM	494368103
—	CDK GLOBAL INC	10,200	$416K	0.1%	$40.78	—	COM	12508e101
—	ADVENT SOFTWARE INC	12,961	$397K	0.1%	$34.97	—	COM	007974108
EMR	EMERSON ELEC CO	6,105	$377K	0.1%	$42.05	+10.4%	COM	291011104
BP	BP PLC	9,026	$344K	0.1%	$42.55	—	SPONSORED ADR	055622104
—	GAMESTOP CORP NEW	10,139	$343K	0.1%	$42.05	—	CL A	36467w109
—	GLAXOSMITHKLINE PLC	7,430	$318K	0.1%	$50.66	—	SPONSORED ADR	37733W105
WMT	WAL-MART STORES INC	3,674	$316K	0.1%	$19.98	+9.2%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	5,211	$308K	0.1%	$28.67	+35.7%	COM	110122108
—	CHESAPEAKE ENERGY CORP	15,710	$307K	0.1%	$20.36	—	COM	165167107
GLW	CORNING INC	13,115	$301K	0.1%	$10.49	+44.9%	COM	219350105
—	SELECT COMFORT CORP	10,180	$275K	0.0%	$25.06	—	COM	81616x103
YUM	YUM BRANDS INC	3,724	$271K	0.0%	$38.97	+8.4%	COM	988498101
AFL	AFLAC INC	4,202	$257K	0.0%	$20.11	+12.9%	COM	001055102
—	BGC PARTNERS INC	27,380	$251K	0.0%	$6.40	—	CL A	05541T101
AXP	AMERICAN EXPRESS CO	2,553	$238K	0.0%	$59.62	+28.2%	COM	025816109
—	Q2 HLDGS INC	12,655	$238K	0.0%	$18.81	—	COM	74736l109
ONB	OLD NATL BANCORP IND	15,785	$235K	0.0%	$13.13	+6.8%	COM	680033107
—	NOBLE CORP PLC	13,494	$224K	0.0%	$36.75	—	SHS USD	G65431101
—	DONNELLEY R R & SONS CO	13,245	$223K	0.0%	$16.46	—	COM	257867101
FDX	FEDEX CORP	1,225	$213K	0.0%	$143.89	0.0%	COM	31428X106
SCI	SERVICE CORP INTL	9,159	$208K	0.0%	$21.92	0.0%	COM	817565104
GBDC	GOLUB CAP BDC INC	10,675	$191K	0.0%	$6.09	+3.2%	COM	38173M102
—	ALCOA INC	10,417	$164K	0.0%	$7.83	—	COM	013817101
—	TWO HBRS INVT CORP	15,680	$157K	0.0%	$9.92	—	COM	90187B101
—	CHIMERA INVT CORP	40,000	$127K	0.0%	$3.17	—	COM	16934q109
—	BLACKROCK KELSO CAPITAL CORP	13,100	$107K	0.0%	$8.55	—	COM	092533108
—	FIFTH STREET FINANCE CORP	11,685	$94,000	0.0%	$9.16	—	COM	31678A103
—	GALENA BIOPHARMA INC	11,630	$18,000	0.0%	$2.06	—	COM	363256108