Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	284,216	$15.77M	2.9%	$28.40	+61.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	136,171	$13.99M	2.6%	$61.22	+24.0%	COM	478160104
—	GENERAL ELECTRIC CO	439,769	$13.7M	2.5%	$23.23	—	COM	369604103
JPM	JPMORGAN CHASE & CO	178,838	$11.81M	2.2%	$40.30	+23.3%	COM	46625H100
XOM	EXXON MOBIL CORP	144,996	$11.3M	2.1%	$53.91	-4.7%	COM	30231G102
PG	PROCTER & GAMBLE CO	137,802	$10.94M	2.0%	$56.12	+3.2%	COM	742718109
USB	US BANCORP DEL	251,540	$10.73M	2.0%	$24.42	+21.2%	COM NEW	902973304
PFE	PFIZER INC	316,788	$10.23M	1.9%	$16.46	+23.8%	COM	717081103
WFC	WELLS FARGO & CO NEW	177,908	$9.671M	1.8%	$32.62	+25.2%	COM	949746101
CVS	CVS HEALTH CORP	94,883	$9.277M	1.7%	$66.57	+9.1%	COM	126650100
INTC	INTEL CORP	253,344	$8.728M	1.6%	$20.34	+31.0%	COM	458140100
—	AT&T INC	239,758	$8.25M	1.5%	$35.40	—	COM	00206r102
LNC	LINCOLN NATL CORP IND	160,000	$8.042M	1.5%	$30.01	+18.9%	COM	534187109
BDX	BECTON DICKINSON & CO	52,021	$8.016M	1.5%	$104.23	+18.4%	COM	075887109
SO	SOUTHERN CO	159,954	$7.484M	1.4%	$27.20	+8.9%	COM	842587107
JBL	JABIL CIRCUIT INC	319,953	$7.452M	1.4%	$18.64	+17.8%	COM	466313103
—	BLACKROCK INC	21,686	$7.385M	1.4%	$256.84	—	COM	09247X101
—	NOVARTIS A G	83,730	$7.204M	1.3%	$72.78	—	SPONSORED ADR	66987v109
—	3M CO	46,680	$7.032M	1.3%	$109.35	—	COM	88579y101
AXP	AMERICAN EXPRESS CO	101,026	$7.026M	1.3%	$68.25	-7.9%	COM	025816109
CSCO	CISCO SYS INC	257,002	$6.979M	1.3%	$15.24	+32.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	50,552	$6.957M	1.3%	$108.10	-19.0%	COM	459200101
CVX	CHEVRON CORP NEW	75,193	$6.764M	1.3%	$71.73	-18.5%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO	75,520	$6.601M	1.2%	$61.74	—	COM	30219G108
—	WESTROCK CO	135,723	$6.192M	1.1%	$51.44	—	COM	96145d105
LMT	LOCKHEED MARTIN CORP	28,510	$6.191M	1.1%	$71.65	+130.8%	COM	539830109
—	DOW CHEM CO	119,885	$6.172M	1.1%	$35.34	—	COM	260543103
DIS	DISNEY WALT CO	58,087	$6.104M	1.1%	$57.38	+78.1%	COM DISNEY	254687106
AIR	AAR CORP	230,000	$6.047M	1.1%	$22.41	-0.0%	COM	000361105
CAT	CATERPILLAR INC DEL	88,738	$6.031M	1.1%	$61.65	-11.5%	COM	149123101
BAC	BANK AMER CORP	344,745	$5.802M	1.1%	$11.19	+21.1%	COM	060505104
—	TARGET CORP	75,820	$5.505M	1.0%	$61.99	—	COM	87612e106
ELV	ANTHEM INC	38,744	$5.402M	1.0%	$105.54	+13.3%	COM	036752103
KO	COCA COLA CO	125,324	$5.384M	1.0%	$27.85	+10.7%	COM	191216100
VXUS	VANGUARD STAR FD	117,050	$5.28M	1.0%	$50.35	—	VG TL INTL STK F	921909768
WMT	WAL-MART STORES INC	84,356	$5.171M	1.0%	$17.94	-7.3%	COM	931142103
AVT	AVNET INC	120,000	$5.141M	1.0%	$30.22	+18.4%	COM	053807103
—	PPL CORP	150,581	$5.139M	1.0%	$30.25	—	COM	69351t106
AAPL	APPLE INC	48,404	$5.095M	0.9%	$17.80	+44.5%	COM	037833100
FHI	FEDERATED INVS INC PA	175,405	$5.025M	0.9%	$16.67	+12.9%	CL B	314211103
PNC	PNC FINL SVCS GROUP INC	51,723	$4.93M	0.9%	$47.34	+41.9%	COM	693475105
RJF	RAYMOND JAMES FINANCIAL INC	84,866	$4.92M	0.9%	$24.16	+32.6%	COM	754730109
HD	HOME DEPOT INC	36,718	$4.856M	0.9%	$56.05	+78.4%	COM	437076102
—	COMCAST CORP NEW	84,004	$4.74M	0.9%	$41.75	—	CL A	20030n101
C	CITIGROUP INC	90,000	$4.658M	0.9%	$36.85	+7.5%	COM NEW	172967424
—	ANNALY CAP MGMT INC	495,430	$4.647M	0.9%	$11.96	—	COM	035710409
PEP	PEPSICO INC	46,241	$4.62M	0.9%	$56.00	+31.2%	COM	713448108
ALL	ALLSTATE CORP	70,767	$4.394M	0.8%	$37.76	+31.8%	COM	020002101
NSC	NORFOLK SOUTHERN CORP	46,800	$3.959M	0.7%	$57.67	+19.8%	COM	655844108
ON	ON SEMICONDUCTOR CORP	396,800	$3.889M	0.7%	$7.80	+34.7%	COM	682189105
—	AGL RES INC	59,452	$3.794M	0.7%	$44.48	—	COM	001204106
—	CAI INTERNATIONAL INC	372,091	$3.751M	0.7%	$14.10	—	COM	12477X106
—	TENNECO INC	80,000	$3.673M	0.7%	$44.89	—	COM	880349105
CME	CME GROUP INC	38,867	$3.521M	0.7%	$39.45	+59.7%	COM	12572Q105
—	CITRIX SYS INC	46,482	$3.516M	0.7%	$68.29	—	COM	177376100
—	COVANTA HLDG CORP	226,422	$3.507M	0.6%	$17.55	—	COM	22282e102
—	OWENS ILL INC	200,000	$3.484M	0.6%	$24.64	—	COM NEW	690768403
MCD	MCDONALDS CORP	28,700	$3.391M	0.6%	$72.08	+21.0%	COM	580135101
PKOH	PARK OHIO HLDGS CORP	91,900	$3.38M	0.6%	$32.42	-8.0%	COM	700666100
—	VERIFONE SYS INC	120,166	$3.367M	0.6%	$20.88	—	COM	92342Y109
FITB	FIFTH THIRD BANCORP	160,000	$3.216M	0.6%	$12.16	+14.2%	COM	316773100
—	HOLLYFRONTIER CORP	78,765	$3.142M	0.6%	$45.01	—	COM	436106108
—	ARES COML REAL ESTATE CORP	272,724	$3.12M	0.6%	$12.76	—	COM	04013v108
AIG	AMERICAN INTL GROUP INC	49,824	$3.088M	0.6%	$40.42	+17.1%	COM NEW	026874784
FDUS	FIDUS INVT CORP	223,330	$3.057M	0.6%	$5.03	-9.5%	COM	316500107
—	TRIANGLE CAP CORP	157,722	$3.014M	0.6%	$20.71	—	COM	895848109
DUK	DUKE ENERGY CORP NEW	40,741	$2.908M	0.5%	$41.83	+10.8%	COM NEW	26441C204
—	FERRO CORP	259,566	$2.886M	0.5%	$11.95	—	COM	315405100
CAG	CONAGRA FOODS INC	68,177	$2.874M	0.5%	$16.04	+39.9%	COM	205887102
—	XERIUM TECHNOLOGIES INC	241,160	$2.858M	0.5%	$13.54	—	COM NEW	98416j118
BRO	BROWN & BROWN INC	88,806	$2.851M	0.5%	$13.97	+4.5%	COM	115236101
SCM	STELLUS CAP INVT CORP	293,574	$2.83M	0.5%	$13.26	-22.4%	COM	858568108
WELL	WELLTOWER INC	40,968	$2.787M	0.5%	$44.80	-1.1%	COM	95040Q104
—	THL CR INC	259,468	$2.776M	0.5%	$13.32	—	COM	872438106
—	NATIONAL OILWELL VARCO INC	81,591	$2.732M	0.5%	$40.59	—	COM	637071101
LADR	LADDER CAP CORP	218,496	$2.714M	0.5%	$15.24	—	CL A	505743104
—	NATIONAL GRID PLC	38,135	$2.652M	0.5%	$70.79	—	SPON ADR NEW	636274300
ADP	AUTOMATIC DATA PROCESSING IN	31,200	$2.643M	0.5%	$45.52	+51.9%	COM	053015103
—	ALPHABET INC	3,218	$2.442M	0.5%	$608.45	—	CAP STK CL C	02079k107
—	TOWERS WATSON & CO	17,289	$2.221M	0.4%	$81.94	—	CL A	891894107
—	INSTEEL INDUSTRIES INC	100,520	$2.103M	0.4%	$20.18	—	COM	45774w108
—	MRC GLOBAL INC	157,607	$2.033M	0.4%	$20.48	—	COM	55345K103
AES	AES CORP	200,000	$1.914M	0.4%	$8.42	-18.3%	COM	00130H105
RPM	RPM INTL INC	42,354	$1.866M	0.3%	$32.11	+40.3%	COM	749685103
—	ORBOTECH LTD	79,847	$1.767M	0.3%	$15.02	—	ORD	M75253100
—	HOMESTREET INC	80,500	$1.748M	0.3%	$18.32	—	COM	43785v102
—	TCP CAP CORP	114,506	$1.595M	0.3%	$16.29	—	COM	87238q103
—	COLONY CAP INC	79,938	$1.557M	0.3%	$21.05	—	CL A	19624r106
PM	PHILIP MORRIS INTL INC	17,222	$1.514M	0.3%	$49.62	+5.4%	COM	718172109
CWST	CASELLA WASTE SYS INC	248,049	$1.483M	0.3%	$4.35	+43.8%	CL A	147448104
—	BGC PARTNERS INC	144,880	$1.421M	0.3%	$8.92	—	CL A	05541T101
—	SUNTRUST BKS INC	33,150	$1.42M	0.3%	$31.56	—	COM	867914103
—	ARRIS GROUP INC NEW	46,242	$1.414M	0.3%	$14.35	—	COM	04270V106
WTFC	WINTRUST FINL CORP	28,718	$1.393M	0.3%	$36.95	+38.1%	COM	97650W108
—	IBERIABANK CORP	24,617	$1.356M	0.3%	$54.69	—	COM	450828108
COLB	COLUMBIA BKG SYS INC	41,098	$1.336M	0.2%	$12.87	+67.5%	COM	197236102
—	IXYS CORP	105,600	$1.334M	0.2%	$12.32	—	COM	46600W106
CGIP	CELADON GROUP INC	134,631	$1.332M	0.2%	$16.33	-18.4%	COM	150838100
—	CRACKER BARREL OLD CTRY STOR	10,468	$1.328M	0.2%	$94.67	—	COM	22410j106
ARCC	ARES CAP CORP	91,475	$1.304M	0.2%	$5.63	+2.3%	COM	04010L103
RSG	REPUBLIC SVCS INC	29,452	$1.296M	0.2%	$26.37	+38.9%	COM	760759100
—	ATWOOD OCEANICS INC	122,996	$1.258M	0.2%	$26.70	—	COM	050095108
—	TIVO INC	140,558	$1.213M	0.2%	$11.68	—	COM	888706108
CATY	CATHAY GEN BANCORP	38,356	$1.202M	0.2%	$15.01	+55.9%	COM	149150104
—	STAGE STORES INC	131,674	$1.2M	0.2%	$9.11	—	COM NEW	85254C305
CMCO	COLUMBUS MCKINNON CORP N Y	61,191	$1.157M	0.2%	$23.30	-23.6%	COM	199333105
—	KAPSTONE PAPER & PACKAGING C	50,962	$1.151M	0.2%	$26.25	—	COM	48562P103
LZB	LA Z BOY INC	47,093	$1.15M	0.2%	$23.86	+12.4%	COM	505336107
—	EVERBANK FINL CORP	69,826	$1.116M	0.2%	$15.71	—	COM	29977G102
PEBO	PEOPLES BANCORP INC	58,836	$1.108M	0.2%	$22.62	-10.9%	COM	709789101
WLY	WILEY JOHN & SONS INC	24,550	$1.105M	0.2%	$27.09	+34.3%	CL A	968223206
—	CHIMERA INVT CORP	79,800	$1.088M	0.2%	$13.58	—	COM NEW	16934q208
FBIZ	FIRST BUS FINL SVCS INC WIS	42,125	$1.054M	0.2%	$17.13	+11.4%	COM	319390100
TCBK	TRICO BANCSHARES	38,413	$1.054M	0.2%	$24.00	+13.3%	COM	896095106
—	M & T BK CORP	8,700	$1.054M	0.2%	$121.15	—	COM	55261f104
—	PACIFIC CONTINENTAL CORP	70,817	$1.054M	0.2%	$13.51	—	COM	69412v108
—	BNC BANCORP	40,339	$1.024M	0.2%	$19.33	—	COM	05566t101
—	LIONBRIDGE TECHNOLOGIES INC	207,039	$1.017M	0.2%	$4.93	—	COM	536252109
—	PACIFIC PREMIER BANCORP	47,127	$1.001M	0.2%	$16.97	—	COM	69478x105
—	FIRST NBC BK HLDG CO	26,391	$987K	0.2%	$35.99	—	COM	32115d106
—	SHUTTERFLY INC	21,783	$971K	0.2%	$35.76	—	COM	82568P304
—	TOWER INTL INC	33,402	$954K	0.2%	$23.40	—	COM	891826109
SYNA	SYNAPTICS INC	11,403	$916K	0.2%	$47.69	+78.0%	COM	87157D109
LFCR	LANDEC CORP	75,807	$897K	0.2%	$10.97	+12.0%	COM	514766104
MEI	METHODE ELECTRS INC	27,763	$884K	0.2%	$22.87	+20.0%	COM	591520200
SNX	SYNNEX CORP	9,740	$876K	0.2%	$18.43	+123.4%	COM	87162W100
—	HEARTLAND FINL USA INC	27,428	$860K	0.2%	$24.55	—	COM	42234q102
DXYN	DIXIE GROUP INC	162,032	$847K	0.2%	$7.87	-13.9%	CL A	255519100
—	ASCENA RETAIL GROUP INC	85,846	$846K	0.2%	$15.20	—	COM	04351G101
ORCL	ORACLE CORP	22,542	$823K	0.2%	$30.65	+7.1%	COM	68389X105
UMH	UMH PPTYS INC	79,720	$807K	0.1%	$10.00	—	COM	903002103
RDNT	RADNET INC	129,825	$802K	0.1%	$6.45	-4.0%	COM	750491102
—	PRAXAIR INC	7,648	$783K	0.1%	$115.11	—	COM	74005P104
—	GREEN BANCORP INC	74,652	$782K	0.1%	$15.36	—	COM	39260x100
—	GAIN CAP HLDGS INC	95,219	$772K	0.1%	$9.73	—	COM	36268w100
—	TRIPLEPOINT VENTURE GROWTH B	63,400	$758K	0.1%	$11.96	—	COM	89677y100
—	GENWORTH FINL INC	200,000	$746K	0.1%	$8.41	—	COM CL A	37247d106
—	GLOBAL BRASS & COPPR HLDGS I	34,827	$742K	0.1%	$16.13	—	COM	37953g103
—	CONNECTONE BANCORP INC NEW	39,243	$733K	0.1%	$21.49	—	COM	20786w107
—	OUTERWALL INC	20,011	$731K	0.1%	$53.14	—	COM	690070107
THG	HANOVER INS GROUP INC	8,903	$724K	0.1%	$34.79	+77.9%	COM	410867105
—	CARDTRONICS INC	21,405	$720K	0.1%	$36.95	—	COM	14161h108
CRUS	CIRRUS LOGIC INC	24,248	$716K	0.1%	$31.07	0.0%	COM	172755100
MCHX	MARCHEX INC	178,054	$693K	0.1%	$4.16	0.0%	CL B	56624R108
—	COOPER TIRE & RUBR CO	18,295	$692K	0.1%	$33.17	—	COM	216831107
—	CIBER INC	193,282	$678K	0.1%	$3.51	—	COM	17163B102
NUE	NUCOR CORP	16,286	$656K	0.1%	$32.50	-0.2%	COM	670346105
RCKY	ROCKY BRANDS INC	56,449	$653K	0.1%	$17.86	-31.4%	COM	774515100
—	TRIUMPH GROUP INC NEW	16,127	$641K	0.1%	$75.35	—	COM	896818101
PNNT	PENNANTPARK INVT CORP	100,000	$618K	0.1%	$1.94	0.0%	COM	708062104
—	NEFF CORP	77,224	$592K	0.1%	$9.22	—	COM CL A	640094207
—	AMERICAN EAGLE OUTFITTERS NE	37,482	$581K	0.1%	$13.87	—	COM	02553e106
—	APOLLO INVT CORP	110,000	$574K	0.1%	$5.22	—	COM	03761U106
UFI	UNIFI INC	20,000	$563K	0.1%	$19.66	+50.0%	COM NEW	904677200
—	ALTRIA GROUP INC	9,474	$551K	0.1%	$34.97	—	COM	02209s103
—	AMERICAN CAPITAL AGENCY CORP	30,000	$520K	0.1%	$21.33	—	COM	02503x105
—	AMAG PHARMACEUTICALS INC	17,082	$516K	0.1%	$30.21	—	COM	00163u106
—	FIFTH STREET FINANCE CORP	80,000	$510K	0.1%	$7.49	—	COM	31678A103
MRK	MERCK & CO INC NEW	9,197	$486K	0.1%	$30.31	+21.3%	COM	58933Y105
HTGC	HERCULES TECH GROWTH CAP INC	39,800	$485K	0.1%	$11.25	0.0%	COM	427096508
—	WASTE MGMT INC DEL	8,965	$478K	0.1%	$41.76	—	COM	94106l109
UPS	UNITED PARCEL SERVICE INC	4,930	$474K	0.1%	$55.38	+27.5%	CL B	911312106
PAYX	PAYCHEX INC	8,869	$469K	0.1%	$25.02	+54.1%	COM	704326107
KMB	KIMBERLY CLARK CORP	3,602	$459K	0.1%	$62.00	+37.1%	COM	494368103
—	ALCENTRA CAP CORP	39,300	$456K	0.1%	$11.60	—	COM	01374t102
GPC	GENUINE PARTS CO	5,158	$443K	0.1%	$55.78	+16.9%	COM	372460105
—	OFS CAP CORP	38,200	$439K	0.1%	$11.49	—	COM	67103b100
VFC	V F CORP	6,836	$426K	0.1%	$51.41	+21.4%	COM	918204108
SON	SONOCO PRODS CO	9,520	$389K	0.1%	$25.65	+15.7%	COM	835495102
—	INNERWORKINGS INC	51,565	$387K	0.1%	$6.67	—	COM	45773y105
—	UNITED TECHNOLOGIES CORP	3,709	$356K	0.1%	$92.87	—	COM	913017109
EMR	EMERSON ELEC CO	7,055	$337K	0.1%	$36.51	0.0%	COM	291011104
—	GLAXOSMITHKLINE PLC	8,200	$331K	0.1%	$40.37	—	SPONSORED ADR	37733W105
SLB	SCHLUMBERGER LTD	4,680	$326K	0.1%	$52.90	+6.0%	COM	806857108
—	MEDTRONIC PLC	4,020	$309K	0.1%	$76.87	—	SHS	g5960l103
—	GAMESTOP CORP NEW	10,054	$282K	0.1%	$42.05	—	CL A	36467w109
BP	BP PLC	8,771	$274K	0.1%	$31.24	—	SPONSORED ADR	055622104
YUM	YUM BRANDS INC	3,724	$272K	0.1%	$38.97	+11.1%	COM	988498101
—	COCA COLA ENTERPRISES INC NE	5,500	$271K	0.1%	$44.18	—	COM	19122T109
BMY	BRISTOL MYERS SQUIBB CO	3,881	$267K	0.0%	$28.67	+62.9%	COM	110122108
AFL	AFLAC INC	4,202	$252K	0.0%	$20.11	+22.0%	COM	001055102
HAL	HALLIBURTON CO	7,037	$240K	0.0%	$33.21	-6.7%	COM	406216101
GLW	CORNING INC	13,115	$240K	0.0%	$10.49	+32.1%	COM	219350105
SCI	SERVICE CORP INTL	9,159	$238K	0.0%	$21.92	+24.6%	COM	817565104
—	UBS AG LONDON BRH	15,000	$230K	0.0%	$15.33	—	ETRACS MTH 2XLV	90270l842
—	TWO HBRS INVT CORP	27,000	$219K	0.0%	$10.49	—	COM	90187B101
ONB	OLD NATL BANCORP IND	15,785	$214K	0.0%	$13.13	+7.7%	COM	680033107
PSEC	PROSPECT CAPITAL CORPORATION	30,000	$209K	0.0%	$2.25	-6.4%	COM	74348T102
—	WHITEHORSE FIN INC	14,500	$166K	0.0%	$13.64	—	COM	96524v106
—	TITAN INTL INC ILL	40,000	$158K	0.0%	$13.40	—	COM	88830m102
—	CHINA GREEN AGRICULTURE INC	60,000	$92,000	0.0%	$1.53	—	COM	16943w105
CRD/A	CRAWFORD & CO	14,900	$76,000	0.0%	$5.96	-33.2%	CL A	224633206
—	GALENA BIOPHARMA INC	10,640	$16,000	0.0%	$1.90	—	COM	363256108
—	INTERCLOUD SYS INC	10,090	$10,000	0.0%	$0.99	—	COM NEW	458488202