Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	136,977	$13.78M	2.4%	$61.05	+23.0%	COM	478160104
XOM	EXXON MOBIL CORP	146,764	$12.47M	2.2%	$53.91	+3.1%	COM	30231G102
MSFT	MICROSOFT CORP	299,621	$12.18M	2.2%	$28.40	+31.1%	COM	594918104
—	GENERAL ELECTRIC CO	478,283	$11.87M	2.1%	$23.23	—	COM	369604103
PFE	PFIZER INC	335,705	$11.68M	2.1%	$16.46	+22.1%	COM	717081103
USB	US BANCORP DEL	250,462	$10.94M	1.9%	$24.35	+22.4%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	194,998	$10.61M	1.9%	$32.62	+22.2%	COM	949746101
CVS	CVS HEALTH CORP	102,650	$10.6M	1.9%	$66.57	+11.6%	COM	126650100
PG	PROCTER & GAMBLE CO	124,940	$10.24M	1.8%	$55.66	+14.3%	COM	742718109
—	EXPRESS SCRIPTS HLDG CO	113,126	$9.816M	1.7%	$61.74	—	COM	30219G108
JPM	JPMORGAN CHASE & CO	157,003	$9.511M	1.7%	$38.40	+15.3%	COM	46625H100
—	VERIFONE SYS INC	259,171	$9.042M	1.6%	$20.57	—	COM	92342Y109
AAPL	APPLE INC	70,585	$8.783M	1.6%	$17.80	+50.8%	COM	037833100
DIS	DISNEY WALT CO	82,402	$8.643M	1.5%	$57.38	+60.1%	COM DISNEY	254687106
LNC	LINCOLN NATL CORP IND	150,000	$8.619M	1.5%	$29.59	+27.4%	COM	534187109
—	COMCAST CORP NEW	147,583	$8.334M	1.5%	$41.75	—	CL A	20030n101
CVX	CHEVRON CORP NEW	79,216	$8.316M	1.5%	$71.73	-6.7%	COM	166764100
—	AT&T INC	253,488	$8.276M	1.5%	$35.40	—	COM	00206r102
JBL	JABIL CIRCUIT INC	351,673	$8.222M	1.5%	$18.43	+8.0%	COM	466313103
—	3M CO	49,380	$8.145M	1.4%	$109.35	—	COM	88579y101
—	BLACKROCK INC	22,115	$8.091M	1.4%	$256.84	—	COM	09247X101
RJF	RAYMOND JAMES FINANCIAL INC	137,228	$7.792M	1.4%	$24.16	+31.6%	COM	754730109
ELV	ANTHEM INC	50,242	$7.758M	1.4%	$105.54	+15.6%	COM	036752103
—	NOVARTIS A G	77,084	$7.601M	1.3%	$70.71	—	SPONSORED ADR	66987v109
CSCO	CISCO SYS INC	261,332	$7.193M	1.3%	$15.24	+31.9%	COM	17275R102
CAT	CATERPILLAR INC DEL	88,413	$7.076M	1.3%	$61.74	+2.2%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	42,723	$6.857M	1.2%	$109.48	-11.9%	COM	459200101
—	TARGET CORP	82,168	$6.744M	1.2%	$61.81	—	COM	87612e106
LMT	LOCKHEED MARTIN CORP	33,081	$6.714M	1.2%	$71.65	+105.4%	COM	539830109
—	ROCK-TENN CO	103,836	$6.697M	1.2%	$78.44	—	CL A	772739207
AIR	AAR CORP	200,000	$6.14M	1.1%	$22.06	+27.8%	COM	000361105
SO	SOUTHERN CO	138,484	$6.132M	1.1%	$27.11	+10.5%	COM	842587107
—	AMERICAN EAGLE OUTFITTERS NE	351,755	$6.008M	1.1%	$13.87	—	COM	02553e106
VXUS	VANGUARD STAR FD	117,050	$5.893M	1.0%	$50.35	—	VG TL INTL STK F	921909768
FHI	FEDERATED INVS INC PA	168,805	$5.721M	1.0%	$16.58	+22.1%	CL B	314211103
—	PPL CORP	168,446	$5.67M	1.0%	$30.25	—	COM	69351t106
MCD	MCDONALDS CORP	58,145	$5.666M	1.0%	$72.08	+0.1%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	59,543	$5.552M	1.0%	$47.34	+35.8%	COM	693475105
CAG	CONAGRA FOODS INC	147,542	$5.39M	1.0%	$16.04	+18.4%	COM	205887102
AVT	AVNET INC	120,000	$5.34M	0.9%	$30.22	+15.0%	COM	053807103
ALL	ALLSTATE CORP	74,888	$5.33M	0.9%	$37.12	+50.0%	COM	020002101
BAC	BANK AMER CORP	345,615	$5.319M	0.9%	$11.19	+14.0%	COM	060505104
NSC	NORFOLK SOUTHERN CORP	49,800	$5.125M	0.9%	$57.67	+46.0%	COM	655844108
KO	COCA COLA CO	126,114	$5.114M	0.9%	$27.85	+6.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	65,413	$5.11M	0.9%	$70.57	+0.6%	COM	025816109
—	ANNALY CAP MGMT INC	490,488	$5.101M	0.9%	$12.20	—	COM	035710409
HIG	HARTFORD FINL SVCS GROUP INC	120,000	$5.018M	0.9%	$25.65	+26.8%	COM	416515104
—	DOW CHEM CO	104,250	$5.002M	0.9%	$32.17	—	COM	260543103
INTC	INTEL CORP	157,279	$4.918M	0.9%	$18.26	+42.4%	COM	458140100
PEP	PEPSICO INC	51,152	$4.891M	0.9%	$56.00	+24.5%	COM	713448108
ON	ON SEMICONDUCTOR CORP	396,800	$4.805M	0.9%	$7.80	+46.8%	COM	682189105
C	CITIGROUP INC	90,000	$4.637M	0.8%	$36.85	+2.9%	COM NEW	172967424
HD	HOME DEPOT INC	38,199	$4.34M	0.8%	$56.05	+52.2%	COM	437076102
—	OWENS ILL INC	180,000	$4.198M	0.7%	$25.07	—	COM NEW	690768403
CME	CME GROUP INC	43,939	$4.161M	0.7%	$39.45	+54.3%	COM	12572Q105
RSG	REPUBLIC SVCS INC	92,192	$3.739M	0.7%	$26.37	+26.9%	COM	760759100
DUK	DUKE ENERGY CORP NEW	46,659	$3.582M	0.6%	$41.83	+23.8%	COM NEW	26441C204
BRO	BROWN & BROWN INC	98,574	$3.264M	0.6%	$13.97	+4.4%	COM	115236101
—	FERRO CORP	252,848	$3.173M	0.6%	$12.55	—	COM	315405100
—	BAKER HUGHES INC	48,769	$3.101M	0.5%	$58.97	—	COM	057224107
AIG	AMERICAN INTL GROUP INC	56,439	$3.092M	0.5%	$40.42	+1.9%	COM NEW	026874784
FITB	FIFTH THIRD BANCORP	161,075	$3.036M	0.5%	$12.16	+6.6%	COM	316773100
—	ARES COML REAL ESTATE CORP	273,006	$3.017M	0.5%	$12.76	—	COM	04013v108
—	AGL RES INC	58,352	$2.897M	0.5%	$44.44	—	COM	001204106
DVN	DEVON ENERGY CORP NEW	46,703	$2.817M	0.5%	$37.85	+9.8%	COM	25179M103
BDX	BECTON DICKINSON & CO	19,003	$2.729M	0.5%	$78.11	+51.8%	COM	075887109
—	NATIONAL GRID PLC	42,045	$2.717M	0.5%	$70.79	—	SPON ADR NEW	636274300
—	OUTERWALL INC	40,154	$2.655M	0.5%	$53.14	—	COM	690070107
FDUS	FIDUS INVT CORP	171,867	$2.642M	0.5%	$5.15	-7.2%	COM	316500107
—	THL CR INC	214,094	$2.631M	0.5%	$13.83	—	COM	872438106
ADP	AUTOMATIC DATA PROCESSING IN	30,600	$2.621M	0.5%	$45.09	+50.6%	COM	053015103
—	CAI INTERNATIONAL INC	105,669	$2.596M	0.5%	$23.36	—	COM	12477X106
—	CITRIX SYS INC	37,710	$2.409M	0.4%	$67.93	—	COM	177376100
—	MRC GLOBAL INC	200,850	$2.38M	0.4%	$20.48	—	COM	55345K103
—	TOWERS WATSON & CO	17,613	$2.31M	0.4%	$81.94	—	CL A	891894107
SCM	STELLUS CAP INVT CORP	183,635	$2.216M	0.4%	$14.77	-17.4%	COM	858568108
RPM	RPM INTL INC	44,469	$2.134M	0.4%	$32.11	+50.6%	COM	749685103
—	TRIANGLE CAP CORP	93,343	$2.129M	0.4%	$23.86	—	COM	895848109
—	INSTEEL INDUSTRIES INC	95,132	$2.058M	0.4%	$20.91	—	COM	45774w108
—	HOMESTREET INC	109,953	$2.014M	0.4%	$18.32	—	COM	43785v102
CATY	CATHAY GEN BANCORP	68,994	$1.963M	0.3%	$15.01	+23.7%	COM	149150104
AES	AES CORP	150,000	$1.928M	0.3%	$8.49	-1.1%	COM	00130H105
—	XERIUM TECHNOLOGIES INC	111,962	$1.816M	0.3%	$15.44	—	COM NEW	98416j118
—	IBERIABANK CORP	28,031	$1.767M	0.3%	$53.61	—	COM	450828108
—	COVANTA HLDG CORP	77,543	$1.739M	0.3%	$17.75	—	COM	22282e102
COLB	COLUMBIA BKG SYS INC	58,831	$1.704M	0.3%	$12.87	+33.2%	COM	197236102
—	TIVO INC	158,738	$1.684M	0.3%	$11.68	—	COM	888706108
—	PREMIERE GLOBAL SVCS INC	175,999	$1.683M	0.3%	$11.63	—	COM	740585104
—	GOOGLE INC	3,060	$1.677M	0.3%	$548.04	—	CL C	38259P706
CMCO	COLUMBUS MCKINNON CORP N Y	61,794	$1.665M	0.3%	$23.30	+1.5%	COM	199333105
—	TCP CAP CORP	101,271	$1.622M	0.3%	$16.62	—	COM	87238q103
—	HARTE-HANKS INC	207,148	$1.616M	0.3%	$6.41	—	COM	416196103
—	CRACKER BARREL OLD CTRY STOR	10,468	$1.593M	0.3%	$94.67	—	COM	22410j106
—	CON-WAY INC	34,251	$1.511M	0.3%	$39.34	—	COM	205944101
WLY	WILEY JOHN & SONS INC	24,550	$1.501M	0.3%	$27.09	+63.8%	CL A	968223206
—	ORBOTECH LTD	91,744	$1.471M	0.3%	$15.02	—	ORD	M75253100
—	ATWOOD OCEANICS INC	50,581	$1.422M	0.3%	$51.55	—	COM	050095108
—	GLOBAL BRASS & COPPR HLDGS I	91,988	$1.421M	0.3%	$16.13	—	COM	37953g103
CGIP	CELADON GROUP INC	52,076	$1.418M	0.3%	$18.39	+32.9%	COM	150838100
—	ARRIS GROUP INC NEW	47,928	$1.385M	0.2%	$14.35	—	COM	04270V106
THG	HANOVER INS GROUP INC	19,084	$1.385M	0.2%	$34.79	+49.8%	COM	410867105
WTFC	WINTRUST FINL CORP	28,962	$1.381M	0.2%	$36.95	+25.1%	COM	97650W108
PM	PHILIP MORRIS INTL INC	18,152	$1.367M	0.2%	$49.64	-5.2%	COM	718172109
—	SUNTRUST BKS INC	33,150	$1.362M	0.2%	$31.56	—	COM	867914103
—	IXYS CORP	106,408	$1.311M	0.2%	$12.32	—	COM	46600W106
—	EVERBANK FINL CORP	70,115	$1.264M	0.2%	$15.71	—	COM	29977G102
SYNA	SYNAPTICS INC	15,130	$1.23M	0.2%	$47.69	+58.3%	COM	87157D109
—	BGC PARTNERS INC	127,380	$1.204M	0.2%	$8.80	—	CL A	05541T101
—	TRIANGLE PETE CORP	238,396	$1.199M	0.2%	$7.12	—	COM NEW	89600b201
—	CHECKPOINT SYS INC	108,560	$1.175M	0.2%	$12.04	—	COM	162825103
—	GENWORTH FINL INC	160,000	$1.17M	0.2%	$9.36	—	COM CL A	37247d106
CWST	CASELLA WASTE SYS INC	211,924	$1.166M	0.2%	$4.14	+4.5%	CL A	147448104
—	HEARTLAND FINL USA INC	35,020	$1.143M	0.2%	$24.55	—	COM	42234q102
AVY	AVERY DENNISON CORP	21,018	$1.112M	0.2%	$33.31	+29.4%	COM	053611109
—	QUALITY DISTR INC FLA	103,107	$1.065M	0.2%	$11.50	—	COM	74756M102
ARCC	ARES CAP CORP	61,610	$1.058M	0.2%	$5.55	+6.1%	COM	04010L103
LADR	LADDER CAP CORP	56,352	$1.043M	0.2%	$18.51	—	CL A	505743104
LFCR	LANDEC CORP	74,659	$1.041M	0.2%	$10.97	+26.0%	COM	514766104
NUE	NUCOR CORP	21,626	$1.028M	0.2%	$32.41	+10.9%	COM	670346105
DXYN	DIXIE GROUP INC	112,480	$1.018M	0.2%	$8.66	+1.3%	CL A	255519100
—	TRIUMPH GROUP INC NEW	16,325	$975K	0.2%	$75.35	—	COM	896818101
SNX	SYNNEX CORP	12,121	$936K	0.2%	$18.43	+84.8%	COM	87162W100
—	PRAXAIR INC	7,738	$934K	0.2%	$115.11	—	COM	74005P104
AZZ	AZZ INC	19,696	$918K	0.2%	$33.38	+13.8%	COM	002474104
LZB	LA Z BOY INC	32,395	$911K	0.2%	$22.46	+18.3%	COM	505336107
—	TOWER INTL INC	34,207	$910K	0.2%	$23.40	—	COM	891826109
—	TWO HBRS INVT CORP	85,680	$910K	0.2%	$10.49	—	COM	90187B101
—	KAPSTONE PAPER & PACKAGING C	27,530	$904K	0.2%	$34.41	—	COM	48562P103
GBDC	GOLUB CAP BDC INC	50,675	$889K	0.2%	$6.48	+1.6%	COM	38173M102
TRS	TRIMAS CORP	28,451	$876K	0.2%	$25.60	-7.8%	COM NEW	896215209
—	FIFTH STREET FINANCE CORP	118,185	$863K	0.2%	$7.49	—	COM	31678A103
—	COLONY FINL INC	32,728	$848K	0.2%	$22.16	—	COM	19624r106
—	EAST WEST BANCORP INC	20,484	$829K	0.1%	$27.75	—	COM	27579r104
CRD/A	CRAWFORD & CO	109,456	$826K	0.1%	$5.96	-7.6%	CL A	224633206
—	CARDINAL FINL CORP	40,918	$818K	0.1%	$18.46	—	COM	14149F109
—	SYKES ENTERPRISES INC	32,535	$808K	0.1%	$15.83	—	COM	871237103
—	GAIN CAP HLDGS INC	80,638	$788K	0.1%	$9.77	—	COM	36268w100
—	COOPER TIRE & RUBR CO	18,295	$784K	0.1%	$33.17	—	COM	216831107
—	MEADWESTVACO CORP	15,500	$773K	0.1%	$34.13	—	COM	583334107
—	DONNELLEY R R & SONS CO	39,245	$753K	0.1%	$18.27	—	COM	257867101
—	AMERICAN CAPITAL AGENCY CORP	33,995	$725K	0.1%	$21.33	—	COM	02503x105
UFI	UNIFI INC	20,000	$722K	0.1%	$19.66	+66.0%	COM NEW	904677200
NMFC	NEW MTN FIN CORP	49,125	$717K	0.1%	$4.64	0.0%	COM	647551100
—	FIDELITY SOUTHERN CORP NEW	42,025	$709K	0.1%	$13.97	—	COM	316394105
—	TENNECO INC	12,336	$708K	0.1%	$45.52	—	COM	880349105
—	XCERRA CORP	79,132	$703K	0.1%	$8.88	—	COM	98400j108
UMH	U M H PROPERTIES INC	68,296	$688K	0.1%	$10.03	—	COM	903002103
ZION	ZIONS BANCORPORATION	24,960	$674K	0.1%	$26.24	-0.2%	COM	989701107
MRK	MERCK & CO INC NEW	11,382	$654K	0.1%	$30.31	+33.0%	COM	58933Y105
—	CHIMERA INVT CORP	200,000	$628K	0.1%	$3.15	—	COM	16934q109
ORCL	ORACLE CORP	14,224	$614K	0.1%	$27.83	+32.4%	COM	68389X105
MDT	MEDTRONIC PLC	7,480	$583K	0.1%	$58.10	0.0%	SHS	G5960L103
PSEC	PROSPECT CAPITAL CORPORATION	60,000	$507K	0.1%	$2.25	0.0%	COM	74348T102
GPC	GENUINE PARTS CO	5,256	$490K	0.1%	$55.78	+26.2%	COM	372460105
—	WASTE MGMT INC DEL	8,965	$486K	0.1%	$41.76	—	COM	94106l109
UPS	UNITED PARCEL SERVICE INC	4,930	$478K	0.1%	$55.38	+25.3%	CL B	911312106
PAYX	PAYCHEX INC	9,569	$475K	0.1%	$25.02	+39.7%	COM	704326107
—	ALTRIA GROUP INC	9,474	$474K	0.1%	$34.97	—	COM	02209s103
—	U S SILICA HLDGS INC	13,007	$463K	0.1%	$25.70	—	COM	90346e103
—	ASCENA RETAIL GROUP INC	30,995	$450K	0.1%	$17.45	—	COM	04351G101
—	UNITED TECHNOLOGIES CORP	3,829	$449K	0.1%	$92.87	—	COM	913017109
VFC	V F CORP	5,883	$443K	0.1%	$48.70	+42.1%	COM	918204108
SON	SONOCO PRODS CO	9,520	$433K	0.1%	$25.65	+22.8%	COM	835495102
SLB	SCHLUMBERGER LTD	4,900	$409K	0.1%	$52.90	+16.0%	COM	806857108
—	NATIONAL OILWELL VARCO INC	7,771	$388K	0.1%	$79.08	—	COM	637071101
KMB	KIMBERLY CLARK CORP	3,602	$386K	0.1%	$62.00	+23.1%	COM	494368103
—	GAMESTOP CORP NEW	10,139	$385K	0.1%	$42.05	—	CL A	36467w109
—	TITAN INTL INC ILL	40,000	$374K	0.1%	$13.40	—	COM	88830m102
BP	BP PLC	9,026	$353K	0.1%	$42.55	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	6,105	$346K	0.1%	$42.05	+3.2%	COM	291011104
—	GLAXOSMITHKLINE PLC	7,430	$343K	0.1%	$50.66	—	SPONSORED ADR	37733W105
HAL	HALLIBURTON CO	7,502	$329K	0.1%	$33.21	+1.8%	COM	406216101
WMT	WAL-MART STORES INC	3,674	$302K	0.1%	$19.98	+15.3%	COM	931142103
GLW	CORNING INC	13,115	$297K	0.1%	$10.49	+70.0%	COM	219350105
YUM	YUM BRANDS INC	3,724	$293K	0.1%	$38.97	+14.3%	COM	988498101
AFL	AFLAC INC	4,202	$269K	0.0%	$20.11	+17.4%	COM	001055102
—	Q2 HLDGS INC	12,655	$268K	0.0%	$18.81	—	COM	74736l109
BMY	BRISTOL MYERS SQUIBB CO	4,111	$265K	0.0%	$28.67	+51.6%	COM	110122108
—	COCA COLA ENTERPRISES INC NE	5,500	$243K	0.0%	$44.18	—	COM	19122T109
SCI	SERVICE CORP INTL	9,159	$239K	0.0%	$21.92	+10.9%	COM	817565104
ONB	OLD NATL BANCORP IND	15,785	$224K	0.0%	$13.13	+6.3%	COM	680033107
—	CHESAPEAKE ENERGY CORP	15,710	$222K	0.0%	$20.36	—	COM	165167107
FDX	FEDEX CORP	1,250	$207K	0.0%	$143.97	+2.7%	COM	31428X106
—	NOBLE CORP PLC	13,494	$193K	0.0%	$36.75	—	SHS USD	G65431101
—	AMBASSADORS GROUP INC	60,000	$152K	0.0%	$2.53	—	COM	023177108
—	WHITEHORSE FIN INC	11,975	$149K	0.0%	$14.24	—	COM	96524v106
—	BLACKROCK CAPITAL INVESTMENT	13,100	$119K	0.0%	$8.55	—	COM	092533108
—	CHINA GREEN AGRICULTURE INC	60,000	$106K	0.0%	$1.77	—	COM	16943W105
—	PENGROWTH ENERGY CORP	29,000	$87,000	0.0%	$4.94	—	COM	70706P104
—	GALENA BIOPHARMA INC	15,530	$22,000	0.0%	$1.90	—	COM	363256108