Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	159,907	$13.96M	2.7%	$84.28	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	115,232	$13.61M	2.6%	$62.70	+49.2%	COM	478160104
MSFT	MICROSOFT CORP	219,302	$12.63M	2.4%	$29.11	+72.8%	COM	594918104
—	GENERAL ELECTRIC CO	425,631	$12.61M	2.4%	$23.23	—	COM	369604103
—	JPMORGAN CHASE & CO	177,124	$11.79M	2.2%	$59.22	—	COM	46625h100
PFE	PFIZER INC	326,726	$11.07M	2.1%	$16.72	+33.1%	COM	717081103
USB	US BANCORP DEL	237,385	$10.18M	1.9%	$24.58	+21.9%	COM NEW	902973304
INTC	INTEL CORP	268,324	$10.13M	1.9%	$20.70	+38.2%	COM	458140100
—	AT&T INC	249,011	$10.11M	1.9%	$35.80	—	COM	00206r102
CVS	CVS HEALTH CORP	111,800	$9.949M	1.9%	$67.41	+5.2%	COM	126650100
BDX	BECTON DICKINSON & CO	51,166	$9.196M	1.8%	$107.64	+38.0%	COM	075887109
WFC	WELLS FARGO & CO NEW	203,848	$9.026M	1.7%	$33.16	+11.1%	COM	949746101
PG	PROCTER AND GAMBLE CO	98,303	$8.823M	1.7%	$56.12	+20.3%	COM	742718109
—	CISCO SYS INC	270,257	$8.573M	1.6%	$28.49	—	COM	17275r102
WDC	WESTERN DIGITAL CORP	146,064	$8.54M	1.6%	$29.73	+11.4%	COM	958102105
AXP	AMERICAN EXPRESS CO	132,067	$8.458M	1.6%	$64.90	-13.2%	COM	025816109
—	BLACKROCK INC	22,622	$8.2M	1.6%	$340.69	—	COM	09247x101
IBM	INTERNATIONAL BUSINESS MACHS	51,330	$8.154M	1.6%	$107.43	-5.3%	COM	459200101
CVX	CHEVRON CORP NEW	79,034	$8.134M	1.5%	$71.42	-4.1%	COM	166764100
SO	SOUTHERN CO	157,878	$8.099M	1.5%	$27.62	+28.9%	COM	842587107
CAT	CATERPILLAR INC DEL	90,722	$8.053M	1.5%	$61.55	+7.2%	COM	149123101
—	3M CO	45,267	$7.977M	1.5%	$113.76	—	COM	88579y101
LNC	LINCOLN NATL CORP IND	160,000	$7.517M	1.4%	$30.01	+3.7%	COM	534187109
—	NOVARTIS A G	94,812	$7.486M	1.4%	$73.50	—	SPONSORED ADR	66987v109
WMT	WAL-MART STORES INC	99,183	$7.153M	1.4%	$18.11	+13.8%	COM	931142103
DIS	DISNEY WALT CO	75,823	$7.041M	1.3%	$65.93	+34.8%	COM DISNEY	254687106
—	DOW CHEM CO	130,212	$6.749M	1.3%	$36.67	—	COM	260543103
—	EXPRESS SCRIPTS HLDG CO	93,471	$6.593M	1.3%	$68.69	—	COM	30219g108
—	WESTROCK CO	130,559	$6.33M	1.2%	$50.81	—	COM	96145d105
AAPL	APPLE INC	54,063	$6.112M	1.2%	$18.45	+31.3%	COM	037833100
HD	HOME DEPOT INC	44,644	$5.745M	1.1%	$67.68	+57.1%	COM	437076102
—	COMCAST CORP NEW	85,139	$5.648M	1.1%	$44.05	—	CL A	20030n101
FHI	FEDERATED INVS INC PA	190,095	$5.633M	1.1%	$16.92	+18.6%	CL B	314211103
KO	COCA COLA CO	132,889	$5.624M	1.1%	$29.06	+12.0%	COM	191216100
VXUS	VANGUARD STAR FD	117,050	$5.526M	1.1%	$50.35	—	VG TL INTL STK F	921909768
—	CME GROUP INC	51,559	$5.389M	1.0%	$96.40	—	COM	12572q105
BAC	BANK AMER CORP	339,179	$5.308M	1.0%	$11.19	+7.8%	COM	060505104
—	PPL CORP	150,306	$5.196M	1.0%	$30.25	—	COM	69351t106
—	TARGET CORP	74,877	$5.143M	1.0%	$61.99	—	COM	87612e106
—	ANNALY CAP MGMT INC	484,110	$5.083M	1.0%	$11.96	—	COM	035710409
AVT	AVNET INC	120,000	$4.927M	0.9%	$30.22	+8.6%	COM	053807103
PEP	PEPSICO INC	45,218	$4.918M	0.9%	$56.00	+44.8%	COM	713448108
—	OWENS ILL INC	260,000	$4.781M	0.9%	$22.63	—	COM NEW	690768403
—	TENNECO INC	80,000	$4.662M	0.9%	$45.28	—	COM	880349105
JBL	JABIL CIRCUIT INC	211,485	$4.615M	0.9%	$18.64	+4.4%	COM	466313103
PNC	PNC FINL SVCS GROUP INC	50,708	$4.568M	0.9%	$47.34	+33.7%	COM	693475105
NSC	NORFOLK SOUTHERN CORP	46,800	$4.542M	0.9%	$57.67	+30.3%	COM	655844108
C	CITIGROUP INC	90,000	$4.251M	0.8%	$36.85	-7.3%	COM NEW	172967424
—	VIACOM INC NEW	111,486	$4.248M	0.8%	$40.71	—	CL B	92553P201
ON	ON SEMICONDUCTOR CORP	336,800	$4.149M	0.8%	$7.80	+32.6%	COM	682189105
CB	CHUBB LIMITED	32,596	$4.096M	0.8%	$103.60	+3.5%	COM	H1467J104
ELV	ANTHEM INC	31,538	$3.952M	0.8%	$105.54	+7.8%	COM	036752103
—	CITRIX SYS INC	44,211	$3.768M	0.7%	$68.29	—	COM	177376100
SF	STIFEL FINL CORP	96,970	$3.728M	0.7%	$18.87	+13.1%	COM	860630102
DUK	DUKE ENERGY CORP NEW	46,494	$3.721M	0.7%	$43.67	+29.1%	COM NEW	26441C204
—	STERICYCLE INC	44,175	$3.54M	0.7%	$80.14	—	COM	858912108
—	HOLLYFRONTIER CORP	143,420	$3.514M	0.7%	$35.73	—	COM	436106108
RJF	RAYMOND JAMES FINANCIAL INC	59,172	$3.444M	0.7%	$24.16	+32.7%	COM	754730109
—	TOWER INTL INC	136,240	$3.283M	0.6%	$21.92	—	COM	891826109
PKOH	PARK OHIO HLDGS CORP	90,000	$3.281M	0.6%	$31.41	-11.8%	COM	700666100
FITB	FIFTH THIRD BANCORP	160,000	$3.274M	0.6%	$12.16	+13.8%	COM	316773100
ADP	AUTOMATIC DATA PROCESSING IN	36,185	$3.192M	0.6%	$49.33	+50.2%	COM	053015103
AIR	AAR CORP	100,000	$3.132M	0.6%	$22.41	+10.0%	COM	000361105
—	FERRO CORP	223,885	$3.092M	0.6%	$11.93	—	COM	315405100
LMT	LOCKHEED MARTIN CORP	12,555	$3.01M	0.6%	$71.65	+171.9%	COM	539830109
—	ARES COML REAL ESTATE CORP	233,710	$2.945M	0.6%	$12.58	—	COM	04013v108
AIG	AMERICAN INTL GROUP INC	48,961	$2.905M	0.6%	$40.42	+11.5%	COM NEW	026874784
—	NATIONAL OILWELL VARCO INC	78,335	$2.878M	0.5%	$40.59	—	COM	637071101
—	CAI INTERNATIONAL INC	332,835	$2.753M	0.5%	$9.66	—	COM	12477x106
—	NATIONAL GRID PLC	38,545	$2.741M	0.5%	$70.89	—	SPON ADR NEW	636274300
FDUS	FIDUS INVT CORP	170,930	$2.692M	0.5%	$5.02	+10.8%	COM	316500107
—	VERIFONE SYS INC	170,905	$2.69M	0.5%	$26.18	—	COM	92342y109
LADR	LADDER CAP CORP	194,740	$2.578M	0.5%	$14.69	—	CL A	505743104
—	COVANTA HLDG CORP	160,775	$2.474M	0.5%	$17.51	—	COM	22282e102
—	TRIANGLE CAP CORP	122,275	$2.409M	0.5%	$20.70	—	COM	895848109
SCM	STELLUS CAP INVT CORP	208,838	$2.274M	0.4%	$13.26	-16.7%	COM	858568108
—	COLONY CAP INC	123,557	$2.252M	0.4%	$18.67	—	CL A	19624r106
CF	CF INDS HLDGS INC	91,838	$2.236M	0.4%	$18.89	0.0%	COM	125269100
BRO	BROWN & BROWN INC	57,875	$2.182M	0.4%	$14.06	+21.5%	COM	115236101
—	AES CORP	160,000	$2.056M	0.4%	$11.80	—	COM	00130h105
—	WELLTOWER INC	27,238	$2.037M	0.4%	$69.34	—	COM	95040q104
—	THL CR INC	200,097	$1.907M	0.4%	$13.21	—	COM	872438106
RPM	RPM INTL INC	34,454	$1.851M	0.4%	$32.11	+65.3%	COM	749685103
—	XERIUM TECHNOLOGIES INC	189,244	$1.504M	0.3%	$13.46	—	COM NEW	98416j118
PM	PHILIP MORRIS INTL INC	15,082	$1.466M	0.3%	$49.62	+25.5%	COM	718172109
—	NEW MEDIA INVT GROUP INC	94,135	$1.459M	0.3%	$18.07	—	COM	64704v106
—	ARES CAP CORP	91,475	$1.418M	0.3%	$14.83	—	COM	04010l103
—	SUNTRUST BKS INC	31,190	$1.366M	0.3%	$31.56	—	COM	867914103
—	M & T BK CORP	11,300	$1.312M	0.2%	$118.81	—	COM	55261f104
—	CHIMERA INVT CORP	79,800	$1.273M	0.2%	$13.58	—	COM NEW	16934q208
—	BGC PARTNERS INC	144,880	$1.268M	0.2%	$9.05	—	CL A	05541t101
—	LIONBRIDGE TECHNOLOGIES INC	239,795	$1.199M	0.2%	$4.99	—	COM	536252109
—	INTELIQUENT INC	73,905	$1.193M	0.2%	$19.60	—	COM	45825N107
CWST	CASELLA WASTE SYS INC	114,040	$1.175M	0.2%	$4.35	+109.7%	CL A	147448104
—	MRC GLOBAL INC	70,385	$1.156M	0.2%	$13.14	—	COM	55345k103
—	CRACKER BARREL OLD CTRY STOR	8,468	$1.12M	0.2%	$94.67	—	COM	22410j106
—	TCP CAP CORP	64,700	$1.06M	0.2%	$16.22	—	COM	87238q103
MCD	MCDONALDS CORP	8,360	$964K	0.2%	$72.08	+31.2%	COM	580135101
RSG	REPUBLIC SVCS INC	18,357	$926K	0.2%	$26.37	+66.3%	COM	760759100
—	HOMESTREET INC	36,090	$904K	0.2%	$18.74	—	COM	43785v102
—	ORACLE CORP	22,977	$903K	0.2%	$40.89	—	COM	68389x105
UFI	UNIFI INC	30,330	$893K	0.2%	$21.54	+26.4%	COM NEW	904677200
—	PRAXAIR INC	7,148	$864K	0.2%	$114.41	—	COM	74005p104
—	CHICAGO BRIDGE & IRON CO N V	30,000	$841K	0.2%	$28.03	—	COM	167250109
—	INSTEEL INDUSTRIES INC	22,635	$820K	0.2%	$20.18	—	COM	45774w108
—	ARRIS INTL INC	28,715	$813K	0.2%	$22.92	—	SHS	g0551a103
—	EVERBANK FINL CORP	39,720	$769K	0.1%	$15.10	—	COM	29977g102
RDNT	RADNET INC	102,600	$759K	0.1%	$5.94	+7.3%	COM	750491102
—	WINTRUST FINL CORP	13,545	$753K	0.1%	$44.35	—	COM	97650w108
—	IBERIABANK CORP	10,795	$725K	0.1%	$54.69	—	COM	450828108
HTGC	HERCULES CAPITAL INC	51,800	$702K	0.1%	$11.22	+18.8%	COM	427096508
DXYN	DIXIE GROUP INC	139,155	$696K	0.1%	$7.27	-43.4%	CL A	255519100
—	MERCK & CO INC	10,992	$686K	0.1%	$53.71	—	COM	58933y105
FBIZ	FIRST BUS FINL SVCS INC WIS	28,785	$676K	0.1%	$17.13	+4.9%	COM	319390100
—	ALCENTRA CAP CORP	51,300	$666K	0.1%	$11.61	—	COM	01374t102
CGIP	CELADON GROUP INC	75,905	$663K	0.1%	$15.06	-47.0%	COM	150838100
—	WILLIS TOWERS WATSON PUB LTD	4,985	$662K	0.1%	$118.76	—	SHS	g96629103
—	AMERICAN EAGLE OUTFITTERS NE	36,992	$661K	0.1%	$13.91	—	COM	02553e106
CATY	CATHAY GEN BANCORP	21,450	$660K	0.1%	$15.01	+50.2%	COM	149150104
—	COOPER TIRE & RUBR CO	17,295	$658K	0.1%	$33.17	—	COM	216831107
—	GAMESTOP CORP NEW	23,731	$655K	0.1%	$33.72	—	CL A	36467w109
—	OFS CAP CORP	46,990	$612K	0.1%	$12.21	—	COM	67103b100
LZB	LA Z BOY INC	24,845	$610K	0.1%	$23.81	+18.2%	COM	505336107
—	WASTE MGMT INC DEL	9,295	$593K	0.1%	$42.63	—	COM	94106l109
GPC	GENUINE PARTS CO	5,792	$582K	0.1%	$57.86	+33.5%	COM	372460105
SON	SONOCO PRODS CO	10,990	$581K	0.1%	$26.82	+40.3%	COM	835495102
PEBO	PEOPLES BANCORP INC	23,525	$578K	0.1%	$22.62	+2.4%	COM	709789101
—	IXYS CORP	45,565	$549K	0.1%	$11.22	—	COM	46600w106
UPS	UNITED PARCEL SERVICE INC	4,930	$539K	0.1%	$55.38	+39.5%	CL B	911312106
—	TRIPLEPOINT VENTURE GROWTH B	50,400	$534K	0.1%	$11.75	—	COM	89677y100
—	PACIFIC CONTINENTAL CORP	31,215	$525K	0.1%	$13.51	—	COM	69412v108
—	ALTRIA GROUP INC	8,159	$516K	0.1%	$34.97	—	COM	02209s103
PAYX	PAYCHEX INC	8,894	$515K	0.1%	$25.02	+81.2%	COM	704326107
MEI	METHODE ELECTRS INC	14,670	$513K	0.1%	$22.68	+27.3%	COM	591520200
KMB	KIMBERLY CLARK CORP	4,062	$512K	0.1%	$65.62	+42.5%	COM	494368103
—	HEARTLAND FINL USA INC	13,880	$501K	0.1%	$24.55	—	COM	42234q102
EMR	EMERSON ELEC CO	9,135	$498K	0.1%	$37.64	+12.4%	COM	291011104
—	INNERWORKINGS INC	51,565	$486K	0.1%	$6.67	—	COM	45773y105
LFCR	LANDEC CORP	35,905	$481K	0.1%	$10.97	+10.4%	COM	514766104
—	GLAXOSMITHKLINE PLC	10,830	$467K	0.1%	$41.26	—	SPONSORED ADR	37733w105
BP	BP PLC	13,271	$467K	0.1%	$32.68	—	SPONSORED ADR	055622104
—	AMAG PHARMACEUTICALS INC	18,545	$455K	0.1%	$27.16	—	COM	00163u106
—	PACIFIC PREMIER BANCORP	16,465	$436K	0.1%	$16.97	—	COM	69478x105
—	ASCENA RETAIL GROUP INC	74,530	$417K	0.1%	$11.06	—	COM	04351g101
VFC	V F CORP	7,213	$404K	0.1%	$51.76	+11.6%	COM	918204108
—	STAGE STORES INC	69,565	$390K	0.1%	$8.06	—	COM NEW	85254c305
UMH	UMH PPTYS INC	31,564	$376K	0.1%	$9.99	—	COM	903002103
—	KAPSTONE PAPER & PACKAGING C	19,815	$375K	0.1%	$13.86	—	COM	48562p103
—	SYNAPTICS INC	6,095	$357K	0.1%	$79.77	—	COM	87157d109
—	BNC BANCORP	14,545	$354K	0.1%	$19.33	—	COM	05566t101
—	CARDTRONICS PLC	7,875	$351K	0.1%	$44.57	—	SHS CL A	g1991c105
—	GLOBAL BRASS & COPPR HLDGS I	12,105	$350K	0.1%	$16.13	—	COM	37953g103
—	MEDTRONIC PLC	3,870	$334K	0.1%	$76.87	—	SHS	g5960l103
CMCO	COLUMBUS MCKINNON CORP N Y	18,365	$328K	0.1%	$23.30	-33.3%	COM	199333105
YUM	YUM BRANDS INC	3,594	$326K	0.1%	$38.97	+38.2%	COM	988498101
HAL	HALLIBURTON CO	7,150	$321K	0.1%	$33.23	+9.5%	COM	406216101
—	DATALINK CORP	29,730	$315K	0.1%	$7.50	—	COM	237934104
AFL	AFLAC INC	4,202	$302K	0.1%	$20.11	+45.4%	COM	001055102
—	MARCHEX INC	107,140	$297K	0.1%	$4.45	—	CL B	56624r108
MOD	MODINE MFG CO	24,910	$295K	0.1%	$10.30	+1.0%	COM	607828100
—	GREEN BANCORP INC	26,614	$291K	0.1%	$15.36	—	COM	39260x100
NUE	NUCOR CORP	5,855	$290K	0.1%	$32.50	+26.8%	COM	670346105
THG	HANOVER INS GROUP INC	3,785	$285K	0.1%	$34.79	+73.7%	COM	410867105
SLB	SCHLUMBERGER LTD	3,580	$282K	0.1%	$52.90	+14.7%	COM	806857108
COLB	COLUMBIA BKG SYS INC	8,195	$268K	0.1%	$12.87	+62.9%	COM	197236102
—	CONNECTONE BANCORP INC NEW	13,985	$253K	0.0%	$21.49	—	COM	20786w107
—	GAIN CAP HLDGS INC	40,675	$251K	0.0%	$9.10	—	COM	36268w100
SCI	SERVICE CORP INTL	9,159	$243K	0.0%	$21.92	+23.5%	COM	817565104
—	UNITED TECHNOLOGIES CORP	2,239	$227K	0.0%	$92.87	—	COM	913017109
ONB	OLD NATL BANCORP IND	15,785	$222K	0.0%	$13.13	+2.8%	COM	680033107
—	ATLAS FINANCIAL HOLDINGS INC	13,355	$211K	0.0%	$17.23	—	SHS NEW	G06207115
—	WHITEHORSE FIN INC	17,025	$186K	0.0%	$13.16	—	COM	96524v106
—	FIRST NBC BK HLDG CO	12,795	$121K	0.0%	$35.99	—	COM	32115d106
—	CHINA GREEN AGRICULTURE INC	60,000	$88,000	0.0%	$1.53	—	COM	16943w105
—	GALENA BIOPHARMA INC	10,640	$4,000	0.0%	$1.90	—	COM	363256108