Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	144,615	$17.54M	3.2%	$62.70	+38.8%	COM	478160104
—	EXXON MOBIL CORP	162,804	$15.26M	2.8%	$84.28	—	COM	30231g102
MSFT	MICROSOFT CORP	265,697	$13.6M	2.5%	$29.11	+58.0%	COM	594918104
—	GENERAL ELECTRIC CO	431,191	$13.57M	2.5%	$23.23	—	COM	369604103
PFE	PFIZER INC	334,594	$11.78M	2.1%	$16.72	+25.9%	COM	717081103
—	JPMORGAN CHASE & CO	178,885	$11.12M	2.0%	$59.22	—	COM	46625h100
—	AT&T INC	252,659	$10.92M	2.0%	$35.80	—	COM	00206r102
USB	US BANCORP DEL	260,740	$10.52M	1.9%	$24.58	+18.7%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	59,056	$10.02M	1.8%	$107.64	+28.5%	COM	075887109
CVS	CVS HEALTH CORP	101,261	$9.695M	1.8%	$67.04	+11.1%	COM	126650100
SO	SOUTHERN CO	171,233	$9.183M	1.7%	$27.62	+21.7%	COM	842587107
INTC	INTEL CORP	273,879	$8.983M	1.6%	$20.70	+21.3%	COM	458140100
—	EXPRESS SCRIPTS HLDG CO	111,569	$8.457M	1.5%	$68.69	—	COM	30219g108
PG	PROCTER & GAMBLE CO	99,559	$8.43M	1.5%	$56.12	+12.8%	COM	742718109
CVX	CHEVRON CORP NEW	80,226	$8.41M	1.5%	$71.42	-6.5%	COM	166764100
WFC	WELLS FARGO & CO NEW	177,443	$8.398M	1.5%	$32.62	+14.1%	COM	949746101
AXP	AMERICAN EXPRESS CO	135,265	$8.219M	1.5%	$64.90	-14.9%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	53,320	$8.093M	1.5%	$107.43	-11.4%	COM	459200101
—	3M CO	45,738	$8.01M	1.5%	$113.76	—	COM	88579y101
—	CISCO SYS INC	276,582	$7.935M	1.4%	$28.49	—	COM	17275r102
—	NOVARTIS A G	96,157	$7.934M	1.4%	$73.50	—	SPONSORED ADR	66987v109
—	BLACKROCK INC	23,002	$7.879M	1.4%	$340.69	—	COM	09247x101
DIS	DISNEY WALT CO	76,627	$7.496M	1.4%	$65.93	+39.8%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	101,413	$7.405M	1.3%	$18.11	+7.8%	COM	931142103
CAT	CATERPILLAR INC DEL	93,495	$7.088M	1.3%	$61.55	-2.8%	COM	149123101
KO	COCA COLA CO	155,624	$7.054M	1.3%	$29.06	+14.6%	COM	191216100
WDC	WESTERN DIGITAL CORP	148,154	$7.002M	1.3%	$29.73	-3.8%	COM	958102105
—	DOW CHEM CO	132,180	$6.571M	1.2%	$36.67	—	COM	260543103
LNC	LINCOLN NATL CORP IND	160,000	$6.203M	1.1%	$30.01	-2.5%	COM	534187109
—	COMCAST CORP NEW	92,469	$6.028M	1.1%	$44.05	—	CL A	20030n101
—	PPL CORP	152,146	$5.744M	1.0%	$30.25	—	COM	69351t106
FHI	FEDERATED INVS INC PA	193,115	$5.558M	1.0%	$16.92	+14.8%	CL B	314211103
—	WESTROCK CO	142,935	$5.556M	1.0%	$50.81	—	COM	96145d105
—	ANNALY CAP MGMT INC	494,480	$5.474M	1.0%	$11.96	—	COM	035710409
JBL	JABIL CIRCUIT INC	294,950	$5.448M	1.0%	$18.64	-9.2%	COM	466313103
AIR	AAR CORP	230,000	$5.368M	1.0%	$22.41	+2.3%	COM	000361105
AAPL	APPLE INC	56,063	$5.36M	1.0%	$18.45	+22.6%	COM	037833100
—	TARGET CORP	75,952	$5.303M	1.0%	$61.99	—	COM	87612e106
VXUS	VANGUARD STAR FD	117,050	$5.206M	0.9%	$50.35	—	VG TL INTL STK F	921909768
—	CME GROUP INC	52,539	$5.117M	0.9%	$96.40	—	COM	12572q105
AVT	AVNET INC	120,000	$4.861M	0.9%	$30.22	+10.7%	COM	053807103
PEP	PEPSICO INC	45,790	$4.851M	0.9%	$56.00	+37.7%	COM	713448108
LMT	LOCKHEED MARTIN CORP	19,029	$4.722M	0.9%	$71.65	+154.5%	COM	539830109
—	OWENS ILL INC	260,000	$4.683M	0.9%	$22.63	—	COM NEW	690768403
BAC	BANK AMER CORP	344,425	$4.571M	0.8%	$11.19	+1.3%	COM	060505104
—	AGL RES INC	68,892	$4.545M	0.8%	$47.43	—	COM	001204106
HD	HOME DEPOT INC	34,318	$4.382M	0.8%	$56.05	+87.3%	COM	437076102
CB	CHUBB LIMITED	33,189	$4.338M	0.8%	$103.60	0.0%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	51,658	$4.204M	0.8%	$47.34	+33.0%	COM	693475105
ELV	ANTHEM INC	31,971	$4.199M	0.8%	$105.54	+13.6%	COM	036752103
NSC	NORFOLK SOUTHERN CORP	46,800	$3.984M	0.7%	$57.67	+20.9%	COM	655844108
—	TENNECO INC	85,000	$3.962M	0.7%	$45.28	—	COM	880349105
—	FERRO CORP	294,085	$3.935M	0.7%	$11.93	—	COM	315405100
C	CITIGROUP INC	90,000	$3.815M	0.7%	$36.85	-10.2%	COM NEW	172967424
—	VIACOM INC NEW	90,456	$3.751M	0.7%	$41.31	—	CL B	92553P201
—	CITRIX SYS INC	46,281	$3.707M	0.7%	$68.29	—	COM	177376100
—	ARES COML REAL ESTATE CORP	287,395	$3.532M	0.6%	$12.58	—	COM	04013v108
ON	ON SEMICONDUCTOR CORP	396,800	$3.5M	0.6%	$7.80	+21.9%	COM	682189105
DUK	DUKE ENERGY CORP NEW	40,601	$3.483M	0.6%	$41.83	+28.7%	COM NEW	26441C204
RJF	RAYMOND JAMES FINANCIAL INC	68,902	$3.397M	0.6%	$24.16	+22.6%	COM	754730109
ADP	AUTOMATIC DATA PROCESSING IN	36,500	$3.353M	0.6%	$49.33	+45.5%	COM	053015103
SF	STIFEL FINL CORP	103,870	$3.267M	0.6%	$18.87	+4.7%	COM	860630102
—	COVANTA HLDG CORP	198,625	$3.267M	0.6%	$17.51	—	COM	22282e102
BRO	BROWN & BROWN INC	87,115	$3.264M	0.6%	$14.06	+16.2%	COM	115236101
—	TOWER INTL INC	154,355	$3.177M	0.6%	$21.92	—	COM	891826109
PKOH	PARK OHIO HLDGS CORP	110,000	$3.111M	0.6%	$31.41	-15.1%	COM	700666100
—	WELLTOWER INC	40,818	$3.109M	0.6%	$69.34	—	COM	95040q104
FDUS	FIDUS INVT CORP	194,205	$2.966M	0.5%	$5.02	+4.8%	COM	316500107
LADR	LADDER CAP CORP	241,419	$2.945M	0.5%	$14.69	—	CL A	505743104
—	NATIONAL GRID PLC	39,260	$2.918M	0.5%	$70.89	—	SPON ADR NEW	636274300
—	TRIANGLE CAP CORP	145,890	$2.827M	0.5%	$20.70	—	COM	895848109
FITB	FIFTH THIRD BANCORP	160,000	$2.814M	0.5%	$12.16	+4.9%	COM	316773100
—	THL CR INC	248,817	$2.769M	0.5%	$13.21	—	COM	872438106
—	CAI INTERNATIONAL INC	367,385	$2.755M	0.5%	$9.66	—	COM	12477x106
—	NATIONAL OILWELL VARCO INC	81,812	$2.753M	0.5%	$40.59	—	COM	637071101
—	VERIFONE SYS INC	142,780	$2.647M	0.5%	$28.24	—	COM	92342y109
AIG	AMERICAN INTL GROUP INC	49,860	$2.637M	0.5%	$40.42	+7.1%	COM NEW	026874784
SCM	STELLUS CAP INVT CORP	251,158	$2.572M	0.5%	$13.26	-23.6%	COM	858568108
—	MRC GLOBAL INC	177,085	$2.516M	0.5%	$13.14	—	COM	55345k103
—	AES CORP	200,000	$2.496M	0.5%	$11.80	—	COM	00130h105
—	COLONY CAP INC	160,987	$2.471M	0.4%	$18.67	—	CL A	19624r106
—	HOLLYFRONTIER CORP	93,650	$2.226M	0.4%	$41.69	—	COM	436106108
—	NEW MEDIA INVT GROUP INC	109,535	$1.979M	0.4%	$18.07	—	COM	64704v106
RPM	RPM INTL INC	37,004	$1.848M	0.3%	$32.11	+56.1%	COM	749685103
—	CRACKER BARREL OLD CTRY STOR	10,468	$1.795M	0.3%	$94.67	—	COM	22410j106
PM	PHILIP MORRIS INTL INC	16,957	$1.725M	0.3%	$49.62	+23.7%	COM	718172109
—	HOMESTREET INC	85,850	$1.71M	0.3%	$18.74	—	COM	43785v102
—	TCP CAP CORP	107,605	$1.644M	0.3%	$16.22	—	COM	87238q103
—	XERIUM TECHNOLOGIES INC	237,445	$1.515M	0.3%	$13.46	—	COM NEW	98416j118
—	INTELIQUENT INC	68,220	$1.357M	0.2%	$19.89	—	COM	45825N107
—	LIONBRIDGE TECHNOLOGIES INC	342,305	$1.352M	0.2%	$4.99	—	COM	536252109
CWST	CASELLA WASTE SYS INC	171,570	$1.347M	0.2%	$4.35	+65.0%	CL A	147448104
—	M & T BK CORP	11,300	$1.336M	0.2%	$118.81	—	COM	55261f104
—	ARES CAP CORP	91,475	$1.299M	0.2%	$14.83	—	COM	04010l103
—	SUNTRUST BKS INC	31,190	$1.281M	0.2%	$31.56	—	COM	867914103
—	BGC PARTNERS INC	144,880	$1.262M	0.2%	$9.05	—	CL A	05541t101
—	CHIMERA INVT CORP	79,800	$1.253M	0.2%	$13.58	—	COM NEW	16934q208
MCD	MCDONALDS CORP	10,410	$1.253M	0.2%	$72.08	+37.6%	COM	580135101
—	WINTRUST FINL CORP	24,245	$1.236M	0.2%	$44.35	—	COM	97650w108
RSG	REPUBLIC SVCS INC	23,937	$1.228M	0.2%	$26.37	+54.8%	COM	760759100
LZB	LA Z BOY INC	41,530	$1.155M	0.2%	$23.81	+10.0%	COM	505336107
—	EVERBANK FINL CORP	72,135	$1.072M	0.2%	$15.10	—	COM	29977g102
MEI	METHODE ELECTRS INC	29,870	$1.022M	0.2%	$22.68	+6.0%	COM	591520200
—	INSTEEL INDUSTRIES INC	35,385	$1.012M	0.2%	$20.18	—	COM	45774w108
PEBO	PEOPLES BANCORP INC	46,210	$1.007M	0.2%	$22.62	-7.1%	COM	709789101
—	ORACLE CORP	24,027	$983K	0.2%	$40.89	—	COM	68389x105
CGIP	CELADON GROUP INC	117,505	$960K	0.2%	$15.06	-36.2%	COM	150838100
—	ARRIS INTL INC	45,380	$951K	0.2%	$22.92	—	SHS	g0551a103
—	IBERIABANK CORP	14,995	$896K	0.2%	$54.69	—	COM	450828108
—	ASCENA RETAIL GROUP INC	126,745	$886K	0.2%	$11.06	—	COM	04351g101
FBIZ	FIRST BUS FINL SVCS INC WIS	36,805	$864K	0.2%	$17.13	+9.1%	COM	319390100
CATY	CATHAY GEN BANCORP	30,650	$864K	0.2%	$15.01	+45.8%	COM	149150104
RDNT	RADNET INC	161,600	$863K	0.2%	$5.94	-12.9%	COM	750491102
—	PRAXAIR INC	7,648	$860K	0.2%	$114.41	—	COM	74005p104
UFI	UNIFI INC	30,000	$817K	0.1%	$21.48	+17.0%	COM NEW	904677200
UMH	UMH PPTYS INC	71,479	$804K	0.1%	$9.99	—	COM	903002103
—	IXYS CORP	78,365	$803K	0.1%	$11.22	—	COM	46600w106
—	PACIFIC PREMIER BANCORP	33,165	$796K	0.1%	$16.97	—	COM	69478x105
—	AMERICAN CAPITAL AGENCY CORP	40,000	$793K	0.1%	$20.80	—	COM	02503x105
LFCR	LANDEC CORP	72,405	$779K	0.1%	$10.97	+0.5%	COM	514766104
—	SHUTTERFLY INC	16,570	$772K	0.1%	$46.39	—	COM	82568p304
—	HEARTLAND FINL USA INC	21,280	$751K	0.1%	$24.55	—	COM	42234q102
—	PACIFIC CONTINENTAL CORP	47,160	$741K	0.1%	$13.51	—	COM	69412v108
—	AMAG PHARMACEUTICALS INC	29,170	$698K	0.1%	$27.16	—	COM	00163u106
DXYN	DIXIE GROUP INC	188,185	$670K	0.1%	$7.27	-47.0%	CL A	255519100
—	GLOBAL BRASS & COPPR HLDGS I	24,450	$667K	0.1%	$16.13	—	COM	37953g103
—	BNC BANCORP	28,845	$655K	0.1%	$19.33	—	COM	05566t101
—	ALTRIA GROUP INC	9,474	$653K	0.1%	$34.97	—	COM	02209s103
HTGC	HERCULES CAPITAL INC	51,800	$643K	0.1%	$11.22	+8.3%	COM	427096508
—	TRIPLEPOINT VENTURE GROWTH B	60,400	$640K	0.1%	$11.75	—	COM	89677y100
—	MERCK & CO INC	10,992	$633K	0.1%	$53.71	—	COM	58933y105
—	ALCENTRA CAP CORP	51,300	$623K	0.1%	$11.61	—	COM	01374t102
—	WILLIS TOWERS WATSON PUB LTD	4,985	$620K	0.1%	$118.76	—	SHS	g96629103
—	WASTE MGMT INC DEL	9,295	$616K	0.1%	$42.63	—	COM	94106l109
—	AMERICAN EAGLE OUTFITTERS NE	38,107	$607K	0.1%	$13.91	—	COM	02553e106
—	OFS CAP CORP	46,990	$604K	0.1%	$12.21	—	COM	67103b100
—	GAIN CAP HLDGS INC	95,290	$602K	0.1%	$9.10	—	COM	36268w100
THG	HANOVER INS GROUP INC	6,940	$587K	0.1%	$34.79	+87.2%	COM	410867105
GPC	GENUINE PARTS CO	5,792	$586K	0.1%	$57.86	+26.8%	COM	372460105
KMB	KIMBERLY CLARK CORP	4,062	$558K	0.1%	$65.62	+43.2%	COM	494368103
SON	SONOCO PRODS CO	10,990	$546K	0.1%	$26.82	+28.2%	COM	835495102
—	COOPER TIRE & RUBR CO	18,295	$546K	0.1%	$33.17	—	COM	216831107
UPS	UNITED PARCEL SERVICE INC	4,930	$531K	0.1%	$55.38	+32.0%	CL B	911312106
PAYX	PAYCHEX INC	8,869	$528K	0.1%	$25.02	+60.6%	COM	704326107
CMCO	COLUMBUS MCKINNON CORP N Y	36,965	$523K	0.1%	$23.30	-38.6%	COM	199333105
—	KAPSTONE PAPER & PACKAGING C	39,515	$514K	0.1%	$13.86	—	COM	48562p103
—	STAGE STORES INC	103,565	$505K	0.1%	$8.06	—	COM NEW	85254c305
—	MARCHEX INC	154,380	$491K	0.1%	$4.45	—	CL B	56624r108
CRUS	CIRRUS LOGIC INC	12,525	$486K	0.1%	$31.07	+15.4%	COM	172755100
—	TIVO INC	48,900	$484K	0.1%	$11.68	—	COM	888706108
—	SYNAPTICS INC	8,995	$483K	0.1%	$79.77	—	COM	87157d109
EMR	EMERSON ELEC CO	9,105	$475K	0.1%	$37.64	+10.4%	COM	291011104
BP	BP PLC	13,271	$471K	0.1%	$32.68	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	10,830	$469K	0.1%	$41.26	—	SPONSORED ADR	37733w105
—	GREEN BANCORP INC	53,698	$468K	0.1%	$15.36	—	COM	39260x100
COLB	COLUMBIA BKG SYS INC	16,495	$463K	0.1%	$12.87	+51.0%	COM	197236102
—	ATLAS FINANCIAL HOLDINGS INC	26,755	$461K	0.1%	$17.23	—	SHS NEW	G06207115
MOD	MODINE MFG CO	50,910	$448K	0.1%	$10.30	0.0%	COM	607828100
VFC	V F CORP	7,131	$438K	0.1%	$51.69	+14.4%	COM	918204108
—	CONNECTONE BANCORP INC NEW	27,785	$436K	0.1%	$21.49	—	COM	20786w107
—	INNERWORKINGS INC	51,565	$426K	0.1%	$6.67	—	COM	45773y105
—	UBS AG LONDON BRH	25,000	$421K	0.1%	$15.77	—	ETRACS MTH 2XLV	90270l842
NUE	NUCOR CORP	7,340	$363K	0.1%	$32.50	+20.5%	COM	670346105
—	FIRST NBC BK HLDG CO	20,495	$344K	0.1%	$35.99	—	COM	32115d106
—	MEDTRONIC PLC	3,970	$344K	0.1%	$76.87	—	SHS	g5960l103
HAL	HALLIBURTON CO	7,108	$322K	0.1%	$33.23	+2.7%	COM	406216101
AFL	AFLAC INC	4,202	$303K	0.1%	$20.11	+35.6%	COM	001055102
YUM	YUM BRANDS INC	3,594	$298K	0.1%	$38.97	+26.9%	COM	988498101
—	DATALINK CORP	38,515	$289K	0.1%	$7.50	—	COM	237934104
SLB	SCHLUMBERGER LTD	3,580	$283K	0.1%	$52.90	+10.1%	COM	806857108
GLW	CORNING INC	13,115	$269K	0.0%	$10.49	+47.9%	COM	219350105
—	GAMESTOP CORP NEW	10,054	$267K	0.0%	$42.05	—	CL A	36467w109
SCI	SERVICE CORP INTL	9,159	$248K	0.0%	$21.92	+20.3%	COM	817565104
—	UNITED TECHNOLOGIES CORP	2,239	$230K	0.0%	$92.87	—	COM	913017109
ONB	OLD NATL BANCORP IND	15,785	$198K	0.0%	$13.13	-3.6%	COM	680033107
—	WHITEHORSE FIN INC	17,025	$184K	0.0%	$13.16	—	COM	96524v106
—	CHINA GREEN AGRICULTURE INC	60,000	$80,000	0.0%	$1.53	—	COM	16943w105
—	INTERCLOUD SYS INC	10,090	$7,000	0.0%	$0.99	—	COM NEW	458488202
—	GALENA BIOPHARMA INC	10,640	$5,000	0.0%	$1.90	—	COM	363256108