Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	136,290	$14.75M	2.7%	$61.22	+28.7%	COM	478160104
MSFT	MICROSOFT CORP	254,942	$14.08M	2.6%	$28.40	+62.2%	COM	594918104
—	GENERAL ELECTRIC CO	431,756	$13.73M	2.6%	$23.23	—	COM	369604103
—	EXXON MOBIL CORP	151,784	$12.69M	2.4%	$83.59	—	COM	30231g102
—	JPMORGAN CHASE & CO	179,267	$10.62M	2.0%	$59.22	—	COM	46625h100
USB	US BANCORP DEL	251,930	$10.23M	1.9%	$24.42	+13.8%	COM NEW	902973304
CVS	CVS HEALTH CORP	95,226	$9.878M	1.8%	$66.57	+8.8%	COM	126650100
—	AT&T INC	239,699	$9.389M	1.7%	$35.40	—	COM	00206r102
PFE	PFIZER INC	315,538	$9.353M	1.7%	$16.46	+13.5%	COM	717081103
WFC	WELLS FARGO & CO NEW	178,158	$8.616M	1.6%	$32.62	+13.8%	COM	949746101
SO	SOUTHERN CO	160,024	$8.278M	1.5%	$27.20	+18.4%	COM	842587107
BDX	BECTON DICKINSON & CO	54,425	$8.263M	1.5%	$105.03	+16.4%	COM	075887109
PG	PROCTER & GAMBLE CO	99,737	$8.209M	1.5%	$56.12	+9.8%	COM	742718109
INTC	INTEL CORP	253,164	$8.19M	1.5%	$20.34	+19.9%	COM	458140100
—	EXPRESS SCRIPTS HLDG CO	111,875	$7.685M	1.4%	$68.69	—	COM	30219g108
IBM	INTERNATIONAL BUSINESS MACHS	50,555	$7.657M	1.4%	$108.10	-22.2%	COM	459200101
—	BLACKROCK INC	21,602	$7.357M	1.4%	$340.57	—	COM	09247x101
—	CISCO SYS INC	256,717	$7.309M	1.4%	$28.47	—	COM	17275r102
CVX	CHEVRON CORP NEW	75,226	$7.177M	1.3%	$71.73	-20.0%	COM	166764100
—	3M CO	42,673	$7.111M	1.3%	$109.35	—	COM	88579y101
CAT	CATERPILLAR INC DEL	87,970	$6.733M	1.3%	$61.65	-13.9%	COM	149123101
—	NOVARTIS A G	88,816	$6.434M	1.2%	$72.76	—	SPONSORED ADR	66987v109
WMT	WAL-MART STORES INC	92,773	$6.354M	1.2%	$17.98	+1.8%	COM	931142103
LMT	LOCKHEED MARTIN CORP	28,573	$6.329M	1.2%	$71.65	+130.6%	COM	539830109
AXP	AMERICAN EXPRESS CO	102,848	$6.315M	1.2%	$67.94	-25.7%	COM	025816109
LNC	LINCOLN NATL CORP IND	160,000	$6.272M	1.2%	$30.01	-10.8%	COM	534187109
—	TARGET CORP	75,853	$6.241M	1.2%	$61.99	—	COM	87612e106
—	DOW CHEM CO	119,945	$6.1M	1.1%	$35.34	—	COM	260543103
JBL	JABIL CIRCUIT INC	313,873	$6.048M	1.1%	$18.64	+0.3%	COM	466313103
DIS	DISNEY WALT CO	57,805	$5.741M	1.1%	$57.38	+55.1%	COM DISNEY	254687106
—	PPL CORP	150,786	$5.74M	1.1%	$30.25	—	COM	69351t106
KO	COCA COLA CO	121,324	$5.628M	1.0%	$27.85	+14.3%	COM	191216100
—	WESTROCK CO	143,071	$5.584M	1.0%	$50.81	—	COM	96145d105
AIR	AAR CORP	230,000	$5.352M	1.0%	$22.41	-7.0%	COM	000361105
AVT	AVNET INC	120,000	$5.316M	1.0%	$30.22	+8.6%	COM	053807103
AAPL	APPLE INC	48,490	$5.285M	1.0%	$17.80	+26.7%	COM	037833100
VXUS	VANGUARD STAR FD	117,050	$5.258M	1.0%	$50.35	—	VG TL INTL STK F	921909768
—	COMCAST CORP NEW	83,384	$5.093M	0.9%	$41.75	—	CL A	20030n101
—	ANNALY CAP MGMT INC	496,170	$5.091M	0.9%	$11.96	—	COM	035710409
FHI	FEDERATED INVS INC PA	175,615	$5.066M	0.9%	$16.67	-0.6%	CL B	314211103
PEP	PEPSICO INC	46,125	$4.727M	0.9%	$56.00	+30.8%	COM	713448108
ALL	ALLSTATE CORP	70,119	$4.724M	0.9%	$37.76	+33.8%	COM	020002101
BAC	BANK AMER CORP	344,745	$4.661M	0.9%	$11.19	-3.0%	COM	060505104
HD	HOME DEPOT INC	34,258	$4.571M	0.9%	$56.05	+75.5%	COM	437076102
PKOH	PARK OHIO HLDGS CORP	105,000	$4.496M	0.8%	$31.63	-17.5%	COM	700666100
ELV	ANTHEM INC	31,976	$4.444M	0.8%	$105.54	+10.4%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	51,778	$4.379M	0.8%	$47.34	+30.9%	COM	693475105
—	TENNECO INC	85,000	$4.378M	0.8%	$45.28	—	COM	880349105
—	VERIFONE SYS INC	151,729	$4.285M	0.8%	$28.24	—	COM	92342y109
—	OWENS ILL INC	260,000	$4.15M	0.8%	$22.63	—	COM NEW	690768403
—	COVANTA HLDG CORP	241,972	$4.08M	0.8%	$17.51	—	COM	22282e102
NSC	NORFOLK SOUTHERN CORP	46,800	$3.896M	0.7%	$57.67	+6.7%	COM	655844108
—	AGL RES INC	59,452	$3.873M	0.7%	$44.48	—	COM	001204106
—	FERRO CORP	325,396	$3.862M	0.7%	$11.93	—	COM	315405100
ON	ON SEMICONDUCTOR CORP	396,800	$3.805M	0.7%	$7.80	+9.7%	COM	682189105
C	CITIGROUP INC	90,000	$3.758M	0.7%	$36.85	-15.2%	COM NEW	172967424
—	CME GROUP INC	39,124	$3.758M	0.7%	$96.05	—	COM	12572q105
—	CAI INTERNATIONAL INC	387,741	$3.746M	0.7%	$9.66	—	COM	12477x106
—	CITRIX SYS INC	46,436	$3.649M	0.7%	$68.29	—	COM	177376100
WDC	WESTERN DIGITAL CORP	77,101	$3.642M	0.7%	$30.76	0.0%	COM	958102105
MCD	MCDONALDS CORP	28,740	$3.612M	0.7%	$72.08	+30.4%	COM	580135101
BRO	BROWN & BROWN INC	100,405	$3.594M	0.7%	$14.06	+4.7%	COM	115236101
—	TRIANGLE CAP CORP	172,271	$3.545M	0.7%	$20.70	—	COM	895848109
FDUS	FIDUS INVT CORP	226,910	$3.519M	0.7%	$5.02	-8.0%	COM	316500107
RJF	RAYMOND JAMES FINANCIAL INC	72,947	$3.473M	0.6%	$24.16	+9.6%	COM	754730109
LADR	LADDER CAP CORP	271,646	$3.382M	0.6%	$14.69	—	CL A	505743104
—	ARES COML REAL ESTATE CORP	303,069	$3.319M	0.6%	$12.58	—	COM	04013v108
DUK	DUKE ENERGY CORP NEW	40,846	$3.295M	0.6%	$41.83	+20.7%	COM NEW	26441C204
SF	STIFEL FINL CORP	108,518	$3.212M	0.6%	$18.87	0.0%	COM	860630102
—	VIACOM INC NEW	74,640	$3.081M	0.6%	$41.28	—	CL B	92553P201
—	COLONY CAP INC	179,807	$3.015M	0.6%	$18.67	—	CL A	19624r106
—	THL CR INC	270,678	$2.931M	0.5%	$13.21	—	COM	872438106
—	WELLTOWER INC	40,988	$2.842M	0.5%	$69.34	—	COM	95040q104
ADP	AUTOMATIC DATA PROCESSING IN	31,200	$2.799M	0.5%	$45.52	+48.7%	COM	053015103
—	HOLLYFRONTIER CORP	79,030	$2.791M	0.5%	$45.01	—	COM	436106108
SCM	STELLUS CAP INVT CORP	267,371	$2.733M	0.5%	$13.26	-31.8%	COM	858568108
—	NATIONAL GRID PLC	38,215	$2.729M	0.5%	$70.79	—	SPON ADR NEW	636274300
AIG	AMERICAN INTL GROUP INC	49,840	$2.694M	0.5%	$40.42	+4.2%	COM NEW	026874784
FITB	FIFTH THIRD BANCORP	160,000	$2.67M	0.5%	$12.16	-4.5%	COM	316773100
—	MRC GLOBAL INC	200,887	$2.64M	0.5%	$13.14	—	COM	55345k103
—	NATIONAL OILWELL VARCO INC	81,722	$2.542M	0.5%	$40.59	—	COM	637071101
—	AES CORP	200,000	$2.36M	0.4%	$11.80	—	COM	00130h105
—	HOMESTREET INC	97,164	$2.022M	0.4%	$18.74	—	COM	43785v102
—	LIONBRIDGE TECHNOLOGIES INC	382,027	$1.933M	0.4%	$4.99	—	COM	536252109
RPM	RPM INTL INC	40,004	$1.893M	0.4%	$32.11	+29.0%	COM	749685103
—	TCP CAP CORP	121,171	$1.807M	0.3%	$16.22	—	COM	87238q103
—	ASCENA RETAIL GROUP INC	160,387	$1.774M	0.3%	$11.06	—	COM	04351g101
CGIP	CELADON GROUP INC	162,550	$1.704M	0.3%	$15.06	-40.8%	COM	150838100
—	INSTEEL INDUSTRIES INC	55,033	$1.682M	0.3%	$20.18	—	COM	45774w108
PM	PHILIP MORRIS INTL INC	17,062	$1.674M	0.3%	$49.62	+12.6%	COM	718172109
—	CRACKER BARREL OLD CTRY STOR	10,468	$1.598M	0.3%	$94.67	—	COM	22410j106
CWST	CASELLA WASTE SYS INC	237,327	$1.59M	0.3%	$4.35	+38.7%	CL A	147448104
RDNT	RADNET INC	310,120	$1.498M	0.3%	$5.94	-6.2%	COM	750491102
LZB	LA Z BOY INC	52,817	$1.412M	0.3%	$23.81	-1.7%	COM	505336107
—	EVERBANK FINL CORP	92,017	$1.389M	0.3%	$15.10	—	COM	29977g102
—	WINTRUST FINL CORP	31,113	$1.38M	0.3%	$44.35	—	COM	97650w108
—	TOWER INTL INC	50,367	$1.37M	0.3%	$24.68	—	COM	891826109
—	ARES CAP CORP	91,475	$1.357M	0.3%	$14.83	—	COM	04010l103
—	BGC PARTNERS INC	144,880	$1.311M	0.2%	$9.05	—	CL A	05541t101
—	ARRIS INTL INC	56,541	$1.296M	0.2%	$22.92	—	SHS	g0551a103
—	M & T BK CORP	11,300	$1.254M	0.2%	$118.81	—	COM	55261f104
—	XERIUM TECHNOLOGIES INC	234,850	$1.226M	0.2%	$13.54	—	COM NEW	98416j118
WLY	WILEY JOHN & SONS INC	24,550	$1.2M	0.2%	$27.09	+19.2%	CL A	968223206
COLB	COLUMBIA BKG SYS INC	39,418	$1.179M	0.2%	$12.87	+49.1%	COM	197236102
—	TIVO INC	121,813	$1.158M	0.2%	$11.68	—	COM	888706108
MEI	METHODE ELECTRS INC	39,162	$1.145M	0.2%	$22.68	-2.1%	COM	591520200
RSG	REPUBLIC SVCS INC	23,827	$1.135M	0.2%	$26.37	+45.4%	COM	760759100
—	SUNTRUST BKS INC	31,190	$1.125M	0.2%	$31.56	—	COM	867914103
—	IXYS CORP	98,965	$1.11M	0.2%	$11.22	—	COM	46600w106
PEBO	PEOPLES BANCORP INC	55,671	$1.088M	0.2%	$22.62	-19.6%	COM	709789101
—	CHIMERA INVT CORP	79,800	$1.084M	0.2%	$13.58	—	COM NEW	16934q208
FBIZ	FIRST BUS FINL SVCS INC WIS	46,102	$1.057M	0.2%	$17.13	+0.1%	COM	319390100
CATY	CATHAY GEN BANCORP	36,446	$1.033M	0.2%	$15.01	+35.6%	COM	149150104
LFCR	LANDEC CORP	95,938	$1.007M	0.2%	$10.97	+0.1%	COM	514766104
—	STAGE STORES INC	124,839	$1.006M	0.2%	$8.06	—	COM NEW	85254c305
—	ORACLE CORP	23,672	$968K	0.2%	$40.89	—	COM	68389x105
—	PACIFIC CONTINENTAL CORP	59,810	$965K	0.2%	$13.51	—	COM	69412v108
—	SHUTTERFLY INC	20,478	$950K	0.2%	$46.39	—	COM	82568p304
—	PACIFIC PREMIER BANCORP	43,712	$934K	0.2%	$16.97	—	COM	69478x105
UMH	UMH PPTYS INC	93,351	$926K	0.2%	$9.99	—	COM	903002103
—	IBERIABANK CORP	17,637	$904K	0.2%	$54.69	—	COM	450828108
—	PRAXAIR INC	7,648	$875K	0.2%	$114.41	—	COM	74005p104
—	MARCHEX INC	193,989	$863K	0.2%	$4.45	—	CL B	56624r108
—	SYNAPTICS INC	10,818	$863K	0.2%	$79.77	—	COM	87157d109
DXYN	DIXIE GROUP INC	195,632	$824K	0.2%	$7.27	-39.5%	CL A	255519100
—	GLOBAL BRASS & COPPR HLDGS I	32,342	$807K	0.2%	$16.13	—	COM	37953g103
—	HEARTLAND FINL USA INC	25,938	$799K	0.1%	$24.55	—	COM	42234q102
—	BNC BANCORP	37,849	$799K	0.1%	$19.33	—	COM	05566t101
—	GAIN CAP HLDGS INC	119,149	$782K	0.1%	$9.10	—	COM	36268w100
CMCO	COLUMBUS MCKINNON CORP N Y	48,696	$767K	0.1%	$23.30	-41.4%	COM	199333105
THG	HANOVER INS GROUP INC	8,268	$746K	0.1%	$34.79	+78.7%	COM	410867105
—	KAPSTONE PAPER & PACKAGING C	52,253	$724K	0.1%	$13.86	—	COM	48562p103
—	AMAG PHARMACEUTICALS INC	30,863	$722K	0.1%	$27.16	—	COM	00163u106
—	CARDTRONICS INC	19,900	$716K	0.1%	$36.95	—	COM	14161h108
—	COOPER TIRE & RUBR CO	18,295	$677K	0.1%	$33.17	—	COM	216831107
—	AMERICAN CAPITAL AGENCY CORP	35,000	$652K	0.1%	$20.94	—	COM	02503x105
WY	WEYERHAEUSER CO	20,394	$632K	0.1%	$18.15	0.0%	COM	962166104
HTGC	HERCULES CAPITAL INC	51,800	$622K	0.1%	$11.22	-1.0%	COM	427096508
—	AMERICAN EAGLE OUTFITTERS NE	37,297	$622K	0.1%	$13.87	—	COM	02553e106
PNNT	PENNANTPARK INVT CORP	100,000	$606K	0.1%	$1.94	-12.0%	COM	708062104
CRUS	CIRRUS LOGIC INC	16,532	$602K	0.1%	$31.07	+4.3%	COM	172755100
—	ALCENTRA CAP CORP	51,300	$597K	0.1%	$11.61	—	COM	01374t102
—	CONNECTONE BANCORP INC NEW	36,428	$596K	0.1%	$21.49	—	COM	20786w107
—	ALTRIA GROUP INC	9,474	$594K	0.1%	$34.97	—	COM	02209s103
—	WILLIS TOWERS WATSON PUB LTD	4,985	$592K	0.1%	$118.76	—	SHS	g96629103
—	TRIPLEPOINT VENTURE GROWTH B	51,300	$539K	0.1%	$11.96	—	COM	89677y100
—	NEFF CORP	71,744	$534K	0.1%	$9.22	—	COM CL A	640094207
—	GREEN BANCORP INC	70,256	$532K	0.1%	$15.36	—	COM	39260x100
—	WASTE MGMT INC DEL	8,965	$529K	0.1%	$41.76	—	COM	94106l109
UPS	UNITED PARCEL SERVICE INC	4,930	$520K	0.1%	$55.38	+22.2%	CL B	911312106
—	FIRST NBC BK HLDG CO	24,841	$511K	0.1%	$35.99	—	COM	32115d106
GPC	GENUINE PARTS CO	5,107	$507K	0.1%	$55.78	+19.5%	COM	372460105
PIPR	PIPER JAFFRAY COS	10,025	$497K	0.1%	$40.50	0.0%	COM	724078100
—	MERCK & CO INC NEW	9,197	$487K	0.1%	$52.95	—	COM	58933y105
KMB	KIMBERLY CLARK CORP	3,602	$485K	0.1%	$62.00	+49.6%	COM	494368103
PAYX	PAYCHEX INC	8,869	$479K	0.1%	$25.02	+49.8%	COM	704326107
SON	SONOCO PRODS CO	9,520	$462K	0.1%	$25.65	+19.1%	COM	835495102
UFI	UNIFI INC	20,000	$458K	0.1%	$19.66	+20.8%	COM NEW	904677200
VFC	V F CORP	6,871	$445K	0.1%	$51.41	+13.0%	COM	918204108
—	INNERWORKINGS INC	51,565	$410K	0.1%	$6.67	—	COM	45773y105
NUE	NUCOR CORP	8,575	$406K	0.1%	$32.50	-0.2%	COM	670346105
—	CIBER INC	189,097	$399K	0.1%	$2.11	—	COM	17163b102
EMR	EMERSON ELEC CO	7,055	$384K	0.1%	$36.51	+2.4%	COM	291011104
—	GLAXOSMITHKLINE PLC	8,200	$333K	0.1%	$40.61	—	SPONSORED ADR	37733w105
—	UBS AG LONDON BRH	20,000	$320K	0.1%	$15.50	—	ETRACS MTH 2XLV	90270l842
—	GAMESTOP CORP NEW	10,054	$319K	0.1%	$42.05	—	CL A	36467w109
YUM	YUM BRANDS INC	3,724	$305K	0.1%	$38.97	+12.4%	COM	988498101
—	MEDTRONIC PLC	3,970	$298K	0.1%	$76.87	—	SHS	g5960l103
—	OFS CAP CORP	22,300	$289K	0.1%	$11.49	—	COM	67103b100
GLW	CORNING INC	13,115	$274K	0.1%	$10.49	+35.9%	COM	219350105
BP	BP PLC	8,771	$265K	0.0%	$31.24	—	SPONSORED ADR	055622104
AFL	AFLAC INC	4,202	$265K	0.0%	$20.11	+17.3%	COM	001055102
SLB	SCHLUMBERGER LTD	3,580	$264K	0.0%	$52.90	+0.4%	COM	806857108
HAL	HALLIBURTON CO	6,973	$249K	0.0%	$33.21	-18.8%	COM	406216101
SCI	SERVICE CORP INTL	9,159	$226K	0.0%	$21.92	+8.0%	COM	817565104
—	UNITED TECHNOLOGIES CORP	2,239	$224K	0.0%	$92.87	—	COM	913017109
ONB	OLD NATL BANCORP IND	15,785	$192K	0.0%	$13.13	-10.2%	COM	680033107
—	WHITEHORSE FIN INC	17,025	$177K	0.0%	$13.16	—	COM	96524v106
RCKY	ROCKY BRANDS INC	10,100	$129K	0.0%	$17.86	-36.1%	COM	774515100
—	CHINA GREEN AGRICULTURE INC	60,000	$81,000	0.0%	$1.53	—	COM	16943w105
—	GALENA BIOPHARMA INC	10,640	$14,000	0.0%	$1.90	—	COM	363256108
—	INTERCLOUD SYS INC	10,090	$10,000	0.0%	$0.99	—	COM NEW	458488202