Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	138,696	$13.52M	2.5%	$61.22	+21.7%	COM	478160104
MSFT	MICROSOFT CORP	288,891	$12.76M	2.3%	$28.40	+38.4%	COM	594918104
XOM	EXXON MOBIL CORP	146,333	$12.18M	2.2%	$53.91	+0.7%	COM	30231G102
—	GENERAL ELECTRIC CO	448,388	$11.91M	2.2%	$23.23	—	COM	369604103
USB	US BANCORP DEL	253,850	$11.02M	2.0%	$24.42	+22.4%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	140,113	$10.96M	2.0%	$56.12	+6.8%	COM	742718109
PFE	PFIZER INC	323,291	$10.84M	2.0%	$16.46	+26.2%	COM	717081103
WFC	WELLS FARGO & CO NEW	179,968	$10.12M	1.9%	$32.62	+26.9%	COM	949746101
CVS	CVS HEALTH CORP	96,485	$10.12M	1.8%	$66.57	+13.0%	COM	126650100
JPM	JPMORGAN CHASE & CO	148,662	$10.07M	1.8%	$38.40	+28.0%	COM	46625H100
—	EXPRESS SCRIPTS HLDG CO	103,909	$9.242M	1.7%	$61.74	—	COM	30219G108
DIS	DISNEY WALT CO	78,152	$8.92M	1.6%	$57.38	+74.3%	COM DISNEY	254687106
LNC	LINCOLN NATL CORP IND	150,000	$8.883M	1.6%	$29.59	+34.0%	COM	534187109
—	AT&T INC	244,526	$8.686M	1.6%	$35.40	—	COM	00206r102
—	COMCAST CORP NEW	142,555	$8.573M	1.6%	$41.75	—	CL A	20030n101
—	VERIFONE SYS INC	245,871	$8.35M	1.5%	$20.57	—	COM	92342Y109
IBM	INTERNATIONAL BUSINESS MACHS	48,404	$7.873M	1.4%	$108.72	-5.3%	COM	459200101
—	BLACKROCK INC	22,070	$7.636M	1.4%	$256.84	—	COM	09247X101
RJF	RAYMOND JAMES FINANCIAL INC	128,103	$7.632M	1.4%	$24.16	+37.4%	COM	754730109
CAT	CATERPILLAR INC DEL	88,498	$7.506M	1.4%	$61.74	+6.7%	COM	149123101
ELV	ANTHEM INC	45,557	$7.478M	1.4%	$105.54	+30.3%	COM	036752103
—	3M CO	47,987	$7.404M	1.4%	$109.35	—	COM	88579y101
CVX	CHEVRON CORP NEW	75,779	$7.31M	1.3%	$71.73	-7.4%	COM	166764100
—	NOVARTIS A G	73,115	$7.19M	1.3%	$70.71	—	SPONSORED ADR	66987v109
CSCO	CISCO SYS INC	258,677	$7.103M	1.3%	$15.24	+35.4%	COM	17275R102
SO	SOUTHERN CO	161,604	$6.771M	1.2%	$27.20	+2.1%	COM	842587107
AIR	AAR CORP	200,000	$6.374M	1.2%	$22.06	+31.9%	COM	000361105
AAPL	APPLE INC	50,060	$6.279M	1.1%	$17.80	+60.4%	COM	037833100
—	ROCK-TENN CO	103,826	$6.25M	1.1%	$78.44	—	CL A	772739207
JBL	JABIL CIRCUIT INC	291,628	$6.209M	1.1%	$18.43	+17.2%	COM	466313103
—	TARGET CORP	74,298	$6.065M	1.1%	$61.81	—	COM	87612e106
VXUS	VANGUARD STAR FD	117,050	$5.891M	1.1%	$50.35	—	VG TL INTL STK F	921909768
BAC	BANK AMER CORP	345,140	$5.874M	1.1%	$11.19	+17.3%	COM	060505104
FHI	FEDERATED INVS INC PA	169,030	$5.661M	1.0%	$16.58	+27.7%	CL B	314211103
LMT	LOCKHEED MARTIN CORP	29,855	$5.55M	1.0%	$71.65	+101.8%	COM	539830109
—	DOW CHEM CO	101,335	$5.185M	0.9%	$32.17	—	COM	260543103
PNC	PNC FINL SVCS GROUP INC	53,873	$5.153M	0.9%	$47.34	+43.0%	COM	693475105
MCD	MCDONALDS CORP	52,860	$5.025M	0.9%	$72.08	+2.9%	COM	580135101
HIG	HARTFORD FINL SVCS GROUP INC	120,000	$4.988M	0.9%	$25.65	+29.8%	COM	416515104
INTC	INTEL CORP	163,674	$4.978M	0.9%	$18.53	+35.5%	COM	458140100
C	CITIGROUP INC	90,000	$4.972M	0.9%	$36.85	+10.0%	COM NEW	172967424
KO	COCA COLA CO	126,114	$4.947M	0.9%	$27.85	+4.2%	COM	191216100
AVT	AVNET INC	120,000	$4.933M	0.9%	$30.22	+14.9%	COM	053807103
—	ANNALY CAP MGMT INC	531,893	$4.888M	0.9%	$11.96	—	COM	035710409
AXP	AMERICAN EXPRESS CO	60,413	$4.695M	0.9%	$70.57	-3.6%	COM	025816109
ON	ON SEMICONDUCTOR CORP	396,800	$4.639M	0.8%	$7.80	+57.2%	COM	682189105
—	PPL CORP	154,231	$4.545M	0.8%	$30.25	—	COM	69351t106
CAG	CONAGRA FOODS INC	103,047	$4.505M	0.8%	$16.04	+29.9%	COM	205887102
PEP	PEPSICO INC	47,542	$4.438M	0.8%	$56.00	+23.8%	COM	713448108
ALL	ALLSTATE CORP	67,430	$4.374M	0.8%	$37.12	+46.3%	COM	020002101
NSC	NORFOLK SOUTHERN CORP	49,800	$4.351M	0.8%	$57.67	+34.3%	COM	655844108
HD	HOME DEPOT INC	37,794	$4.2M	0.8%	$56.05	+55.4%	COM	437076102
—	OWENS ILL INC	180,000	$4.129M	0.8%	$25.07	—	COM NEW	690768403
CME	CME GROUP INC	40,004	$3.723M	0.7%	$39.45	+56.1%	COM	12572Q105
FITB	FIFTH THIRD BANCORP	161,040	$3.353M	0.6%	$12.16	+15.3%	COM	316773100
BRO	BROWN & BROWN INC	98,539	$3.238M	0.6%	$13.97	+6.1%	COM	115236101
AIG	AMERICAN INTL GROUP INC	51,154	$3.162M	0.6%	$40.42	+12.6%	COM NEW	026874784
—	ARES COML REAL ESTATE CORP	273,371	$3.114M	0.6%	$12.76	—	COM	04013v108
BDX	BECTON DICKINSON & CO	21,000	$2.975M	0.5%	$81.85	+43.4%	COM	075887109
DUK	DUKE ENERGY CORP NEW	41,471	$2.929M	0.5%	$41.83	+16.4%	COM NEW	26441C204
—	BAKER HUGHES INC	46,059	$2.842M	0.5%	$58.97	—	COM	057224107
—	AGL RES INC	59,452	$2.768M	0.5%	$44.48	—	COM	001204106
—	FERRO CORP	163,267	$2.74M	0.5%	$12.55	—	COM	315405100
—	AMERICAN EAGLE OUTFITTERS NE	156,470	$2.694M	0.5%	$13.87	—	COM	02553e106
—	MRC GLOBAL INC	169,232	$2.613M	0.5%	$20.48	—	COM	55345K103
FDUS	FIDUS INVT CORP	172,147	$2.565M	0.5%	$5.15	-2.8%	COM	316500107
ADP	AUTOMATIC DATA PROCESSING IN	31,200	$2.503M	0.5%	$45.52	+48.5%	COM	053015103
—	NATIONAL GRID PLC	38,710	$2.5M	0.5%	$70.79	—	SPON ADR NEW	636274300
DVN	DEVON ENERGY CORP NEW	41,788	$2.486M	0.5%	$37.85	+16.9%	COM	25179M103
—	THL CR INC	214,424	$2.477M	0.5%	$13.83	—	COM	872438106
—	CITRIX SYS INC	34,514	$2.422M	0.4%	$67.93	—	COM	177376100
—	CAI INTERNATIONAL INC	114,539	$2.358M	0.4%	$23.15	—	COM	12477X106
—	TOWERS WATSON & CO	17,603	$2.214M	0.4%	$81.94	—	CL A	891894107
—	TRIANGLE CAP CORP	93,393	$2.189M	0.4%	$23.86	—	COM	895848109
RPM	RPM INTL INC	44,469	$2.178M	0.4%	$32.11	+53.3%	COM	749685103
SCM	STELLUS CAP INVT CORP	183,970	$2.097M	0.4%	$14.77	-17.7%	COM	858568108
—	XERIUM TECHNOLOGIES INC	111,637	$2.032M	0.4%	$15.44	—	COM NEW	98416j118
AES	AES CORP	150,000	$1.989M	0.4%	$8.49	+6.7%	COM	00130H105
—	OUTERWALL INC	25,529	$1.943M	0.4%	$53.14	—	COM	690070107
—	INSTEEL INDUSTRIES INC	101,871	$1.905M	0.3%	$20.76	—	COM	45774w108
—	HOMESTREET INC	81,883	$1.869M	0.3%	$18.32	—	COM	43785v102
LADR	LADDER CAP CORP	106,150	$1.842M	0.3%	$17.97	—	CL A	505743104
—	PREMIERE GLOBAL SVCS INC	175,924	$1.81M	0.3%	$11.63	—	COM	740585104
—	ORBOTECH LTD	81,396	$1.693M	0.3%	$15.02	—	ORD	M75253100
—	GOOGLE INC	3,218	$1.675M	0.3%	$546.69	—	CL C	38259P706
—	COVANTA HLDG CORP	77,593	$1.644M	0.3%	$17.75	—	COM	22282e102
—	IXYS CORP	106,408	$1.628M	0.3%	$12.32	—	COM	46600W106
—	TIVO INC	158,648	$1.609M	0.3%	$11.68	—	COM	888706108
—	GLOBAL BRASS & COPPR HLDGS I	91,988	$1.565M	0.3%	$16.13	—	COM	37953g103
—	CRACKER BARREL OLD CTRY STOR	10,468	$1.561M	0.3%	$94.67	—	COM	22410j106
—	TCP CAP CORP	101,506	$1.552M	0.3%	$16.62	—	COM	87238q103
WTFC	WINTRUST FINL CORP	28,942	$1.545M	0.3%	$36.95	+36.3%	COM	97650W108
CMCO	COLUMBUS MCKINNON CORP N Y	61,764	$1.544M	0.3%	$23.30	-2.2%	COM	199333105
PM	PHILIP MORRIS INTL INC	18,417	$1.476M	0.3%	$49.62	-2.6%	COM	718172109
—	ARRIS GROUP INC NEW	47,728	$1.46M	0.3%	$14.35	—	COM	04270V106
—	SUNTRUST BKS INC	33,150	$1.426M	0.3%	$31.56	—	COM	867914103
THG	HANOVER INS GROUP INC	19,069	$1.412M	0.3%	$34.79	+52.9%	COM	410867105
CWST	CASELLA WASTE SYS INC	247,024	$1.386M	0.3%	$4.35	+28.8%	CL A	147448104
—	EVERBANK FINL CORP	70,320	$1.382M	0.3%	$15.71	—	COM	29977G102
COLB	COLUMBIA BKG SYS INC	41,321	$1.345M	0.2%	$12.87	+49.8%	COM	197236102
WLY	WILEY JOHN & SONS INC	24,550	$1.335M	0.2%	$27.09	+55.5%	CL A	968223206
RSG	REPUBLIC SVCS INC	33,882	$1.327M	0.2%	$26.37	+26.3%	COM	760759100
—	CON-WAY INC	34,236	$1.314M	0.2%	$39.34	—	COM	205944101
SYNA	SYNAPTICS INC	14,985	$1.3M	0.2%	$47.69	+91.4%	COM	87157D109
WSFS	WSFS FINL CORP	47,187	$1.291M	0.2%	$25.41	0.0%	COM	929328102
—	IBERIABANK CORP	18,745	$1.279M	0.2%	$53.61	—	COM	450828108
CATY	CATHAY GEN BANCORP	39,060	$1.267M	0.2%	$15.01	+45.7%	COM	149150104
—	GENWORTH FINL INC	160,000	$1.211M	0.2%	$9.36	—	COM CL A	37247d106
—	TRIANGLE PETE CORP	238,346	$1.196M	0.2%	$7.12	—	COM NEW	89600b201
—	ATWOOD OCEANICS INC	45,094	$1.192M	0.2%	$51.55	—	COM	050095108
—	GREEN BANCORP INC	74,234	$1.14M	0.2%	$15.36	—	COM	39260x100
—	BGC PARTNERS INC	127,380	$1.115M	0.2%	$8.80	—	CL A	05541T101
—	CHECKPOINT SYS INC	108,525	$1.105M	0.2%	$12.04	—	COM	162825103
—	ASCENA RETAIL GROUP INC	64,938	$1.082M	0.2%	$17.04	—	COM	04351G101
—	TRIUMPH GROUP INC NEW	16,379	$1.081M	0.2%	$75.35	—	COM	896818101
LFCR	LANDEC CORP	74,659	$1.077M	0.2%	$10.97	+31.6%	COM	514766104
CGIP	CELADON GROUP INC	52,041	$1.076M	0.2%	$18.39	+31.6%	COM	150838100
—	HEARTLAND FINL USA INC	27,535	$1.025M	0.2%	$24.55	—	COM	42234q102
ARCC	ARES CAP CORP	61,570	$1.013M	0.2%	$5.55	+8.7%	COM	04010L103
—	COLONY CAP INC	44,536	$1.009M	0.2%	$22.29	—	CL A	19624r106
FBIZ	FIRST BUS FINL SVCS INC WIS	20,960	$983K	0.2%	$17.07	0.0%	COM	319390100
DXYN	DIXIE GROUP INC	93,130	$978K	0.2%	$8.66	+16.4%	CL A	255519100
NUE	NUCOR CORP	22,031	$971K	0.2%	$32.50	+14.5%	COM	670346105
—	FIRST NBC BK HLDG CO	26,727	$962K	0.2%	$35.99	—	COM	32115d106
—	GAIN CAP HLDGS INC	97,938	$936K	0.2%	$9.73	—	COM	36268w100
TCBK	TRICO BANCSHARES	38,907	$936K	0.2%	$24.00	0.0%	COM	896095106
—	PRAXAIR INC	7,738	$925K	0.2%	$115.11	—	COM	74005P104
—	EAST WEST BANCORP INC	20,469	$917K	0.2%	$27.75	—	COM	27579r104
PEBO	PEOPLES BANCORP INC	38,990	$910K	0.2%	$23.52	0.0%	COM	709789101
—	CARDINAL FINL CORP	40,893	$891K	0.2%	$18.46	—	COM	14149F109
—	TOWER INTL INC	34,177	$890K	0.2%	$23.40	—	COM	891826109
SNX	SYNNEX CORP	12,106	$886K	0.2%	$18.43	+91.3%	COM	87162W100
—	PACIFIC CONTINENTAL CORP	63,350	$857K	0.2%	$13.53	—	COM	69412v108
LZB	LA Z BOY INC	32,375	$853K	0.2%	$22.46	+20.1%	COM	505336107
—	CONNECTONE BANCORP INC NEW	39,391	$848K	0.2%	$21.53	—	COM	20786w107
GBDC	GOLUB CAP BDC INC	50,675	$839K	0.2%	$6.48	+1.2%	COM	38173M102
—	TWO HBRS INVT CORP	85,680	$835K	0.2%	$10.49	—	COM	90187B101
ACTG	ACACIA RESH CORP	95,235	$835K	0.2%	$9.91	0.0%	ACACIA TCH COM	003881307
CRD/A	CRAWFORD & CO	109,456	$833K	0.2%	$5.96	-10.2%	CL A	224633206
—	AMERIS BANCORP	32,154	$813K	0.1%	$25.28	—	COM	03076k108
—	PACIFIC PREMIER BANCORP	46,852	$795K	0.1%	$16.97	—	COM	69478x105
—	BNC BANCORP	40,969	$792K	0.1%	$19.33	—	COM	05566t101
—	CARDTRONICS INC	21,170	$784K	0.1%	$37.03	—	COM	14161h108
—	SYKES ENTERPRISES INC	32,302	$783K	0.1%	$15.83	—	COM	871237103
ORCL	ORACLE CORP	19,247	$776K	0.1%	$30.22	+22.4%	COM	68389X105
—	NEFF CORP	76,772	$775K	0.1%	$10.09	—	COM CL A	640094207
—	FIFTH STREET FINANCE CORP	118,185	$774K	0.1%	$7.49	—	COM	31678A103
UMH	U M H PROPERTIES INC	78,332	$768K	0.1%	$10.00	—	COM	903002103
—	XCERRA CORP	97,277	$736K	0.1%	$8.64	—	COM	98400j108
—	MEADWESTVACO CORP	15,500	$731K	0.1%	$34.13	—	COM	583334107
NMFC	NEW MTN FIN CORP	49,125	$712K	0.1%	$4.64	+3.5%	COM	647551100
—	TENNECO INC	12,326	$708K	0.1%	$45.52	—	COM	880349105
UFI	UNIFI INC	20,000	$670K	0.1%	$19.66	+73.9%	COM NEW	904677200
—	CHIMERA INVT CORP	48,000	$658K	0.1%	$13.71	—	COM NEW	16934q208
MRK	MERCK & CO INC NEW	11,382	$648K	0.1%	$30.31	+32.7%	COM	58933Y105
—	KAPSTONE PAPER & PACKAGING C	27,515	$636K	0.1%	$34.41	—	COM	48562P103
—	AMERICAN CAPITAL AGENCY CORP	33,995	$624K	0.1%	$21.33	—	COM	02503x105
—	COOPER TIRE & RUBR CO	18,295	$619K	0.1%	$33.17	—	COM	216831107
—	NATIONAL OILWELL VARCO INC	10,656	$514K	0.1%	$70.73	—	COM	637071101
UPS	UNITED PARCEL SERVICE INC	4,930	$478K	0.1%	$55.38	+22.3%	CL B	911312106
GPC	GENUINE PARTS CO	5,283	$473K	0.1%	$55.78	+21.4%	COM	372460105
—	ALTRIA GROUP INC	9,474	$463K	0.1%	$34.97	—	COM	02209s103
PAYX	PAYCHEX INC	9,569	$449K	0.1%	$25.02	+41.6%	COM	704326107
PSEC	PROSPECT CAPITAL CORPORATION	60,000	$442K	0.1%	$2.25	-3.1%	COM	74348T102
—	GAMESTOP CORP NEW	10,139	$436K	0.1%	$42.05	—	CL A	36467w109
—	TITAN INTL INC ILL	40,000	$430K	0.1%	$13.40	—	COM	88830m102
—	UNITED TECHNOLOGIES CORP	3,829	$425K	0.1%	$92.87	—	COM	913017109
SLB	SCHLUMBERGER LTD	4,900	$422K	0.1%	$52.90	+26.2%	COM	806857108
—	WASTE MGMT INC DEL	8,965	$416K	0.1%	$41.76	—	COM	94106l109
VFC	V F CORP	5,923	$413K	0.1%	$48.70	+38.9%	COM	918204108
SON	SONOCO PRODS CO	9,520	$408K	0.1%	$25.65	+23.0%	COM	835495102
MDT	MEDTRONIC PLC	5,220	$387K	0.1%	$58.10	+1.2%	SHS	G5960L103
KMB	KIMBERLY CLARK CORP	3,602	$382K	0.1%	$62.00	+22.3%	COM	494368103
BP	BP PLC	9,356	$374K	0.1%	$42.46	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	6,560	$364K	0.1%	$42.20	+4.8%	COM	291011104
—	Q2 HLDGS INC	12,655	$358K	0.1%	$18.81	—	COM	74736l109
—	INNERWORKINGS INC	51,865	$346K	0.1%	$6.67	—	COM	45773y105
—	GLAXOSMITHKLINE PLC	8,115	$338K	0.1%	$49.90	—	SPONSORED ADR	37733W105
YUM	YUM BRANDS INC	3,724	$335K	0.1%	$38.97	+33.4%	COM	988498101
HAL	HALLIBURTON CO	7,507	$323K	0.1%	$33.21	+13.0%	COM	406216101
BMY	BRISTOL MYERS SQUIBB CO	4,111	$274K	0.1%	$28.67	+60.5%	COM	110122108
SCI	SERVICE CORP INTL	9,159	$270K	0.0%	$21.92	+29.4%	COM	817565104
WMT	WAL-MART STORES INC	3,715	$264K	0.0%	$19.99	+4.4%	COM	931142103
AFL	AFLAC INC	4,202	$261K	0.0%	$20.11	+22.5%	COM	001055102
GLW	CORNING INC	13,115	$259K	0.0%	$10.49	+53.7%	COM	219350105
—	QUALITY DISTR INC FLA	15,880	$246K	0.0%	$11.50	—	COM	74756M102
—	COCA COLA ENTERPRISES INC NE	5,500	$239K	0.0%	$44.18	—	COM	19122T109
ONB	OLD NATL BANCORP IND	15,785	$228K	0.0%	$13.13	+7.2%	COM	680033107
FDX	FEDEX CORP	1,250	$213K	0.0%	$143.97	+3.1%	COM	31428X106
—	NOBLE CORP PLC	13,494	$208K	0.0%	$36.75	—	SHS USD	G65431101
—	CHESAPEAKE ENERGY CORP	16,560	$185K	0.0%	$19.89	—	COM	165167107
—	AMBASSADORS GROUP INC	60,000	$146K	0.0%	$2.53	—	COM	023177108
—	WHITEHORSE FIN INC	11,400	$144K	0.0%	$14.24	—	COM	96524v106
—	CHINA GREEN AGRICULTURE INC	60,000	$127K	0.0%	$1.77	—	COM	16943W105
—	BLACKROCK CAPITAL INVESTMENT	13,100	$120K	0.0%	$8.55	—	COM	092533108
—	GALENA BIOPHARMA INC	10,640	$18,000	0.0%	$1.90	—	COM	363256108