Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	156,032	$14.08M	2.7%	$84.28	—	COM	30231g102
—	JPMORGAN CHASE & CO	155,517	$13.42M	2.5%	$59.22	—	COM	46625h100
—	GENERAL ELECTRIC CO	420,656	$13.29M	2.5%	$23.23	—	COM	369604103
JNJ	JOHNSON & JOHNSON	113,652	$13.09M	2.5%	$62.70	+43.1%	COM	478160104
MSFT	MICROSOFT CORP	195,847	$12.17M	2.3%	$29.11	+85.3%	COM	594918104
WDC	WESTERN DIGITAL CORP	157,209	$10.68M	2.0%	$30.52	+33.9%	COM	958102105
PFE	PFIZER INC	320,706	$10.42M	2.0%	$16.72	+22.6%	COM	717081103
—	AT&T INC	244,546	$10.4M	2.0%	$35.80	—	COM	00206r102
USB	US BANCORP DEL	193,080	$9.919M	1.9%	$24.58	+37.4%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	129,552	$9.597M	1.8%	$64.90	-6.0%	COM	025816109
INTC	INTEL CORP	262,744	$9.53M	1.8%	$20.70	+40.8%	COM	458140100
CVX	CHEVRON CORP NEW	77,314	$9.1M	1.7%	$71.42	+3.3%	COM	166764100
—	BLACKROCK INC	22,098	$8.409M	1.6%	$340.69	—	COM	09247x101
IBM	INTERNATIONAL BUSINESS MACHS	50,225	$8.337M	1.6%	$107.43	-4.1%	COM	459200101
BDX	BECTON DICKINSON & CO	50,296	$8.327M	1.6%	$107.64	+34.4%	COM	075887109
SO	SOUTHERN CO	169,158	$8.321M	1.6%	$28.02	+19.7%	COM	842587107
PG	PROCTER AND GAMBLE CO	97,520	$8.199M	1.6%	$56.12	+19.0%	COM	742718109
—	CISCO SYS INC	264,457	$7.992M	1.5%	$28.49	—	COM	17275r102
LNC	LINCOLN NATL CORP IND	120,000	$7.952M	1.5%	$30.01	+35.4%	COM	534187109
—	3M CO	44,400	$7.929M	1.5%	$113.76	—	COM	88579y101
WMT	WAL-MART STORES INC	113,968	$7.877M	1.5%	$18.34	+8.6%	COM	931142103
DIS	DISNEY WALT CO	74,528	$7.767M	1.5%	$65.93	+37.6%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	92,219	$7.277M	1.4%	$67.41	-9.4%	COM	126650100
—	DOW CHEM CO	126,987	$7.266M	1.4%	$36.67	—	COM	260543103
CAT	CATERPILLAR INC DEL	78,095	$7.243M	1.4%	$61.55	+19.8%	COM	149123101
—	WESTROCK CO	140,310	$7.124M	1.4%	$50.80	—	COM	96145d105
BAC	BANK AMER CORP	318,329	$7.035M	1.3%	$11.19	+40.0%	COM	060505104
WFC	WELLS FARGO & CO NEW	124,498	$6.861M	1.3%	$33.16	+17.7%	COM	949746101
—	NOVARTIS A G	92,917	$6.768M	1.3%	$73.50	—	SPONSORED ADR	66987v109
—	ANNALY CAP MGMT INC	642,180	$6.403M	1.2%	$11.47	—	COM	035710409
—	EXPRESS SCRIPTS HLDG CO	92,004	$6.329M	1.2%	$68.69	—	COM	30219g108
AAPL	APPLE INC	52,886	$6.125M	1.2%	$18.45	+41.4%	COM	037833100
—	CME GROUP INC	50,598	$5.836M	1.1%	$96.40	—	COM	12572q105
—	COMCAST CORP NEW	84,169	$5.812M	1.1%	$44.05	—	CL A	20030n101
HD	HOME DEPOT INC	42,474	$5.695M	1.1%	$67.68	+52.8%	COM	437076102
C	CITIGROUP INC	90,000	$5.349M	1.0%	$36.85	+10.3%	COM NEW	172967424
—	TARGET CORP	73,707	$5.324M	1.0%	$61.99	—	COM	87612e106
FHI	FEDERATED INVS INC PA	186,655	$5.279M	1.0%	$16.92	+8.4%	CL B	314211103
NSC	NORFOLK SOUTHERN CORP	46,800	$5.058M	1.0%	$57.67	+45.6%	COM	655844108
—	PPL CORP	148,051	$5.041M	1.0%	$30.25	—	COM	69351t106
—	TENNECO INC	80,000	$4.998M	0.9%	$45.28	—	COM	880349105
JBL	JABIL CIRCUIT INC	208,185	$4.928M	0.9%	$18.64	+9.6%	COM	466313103
KO	COCA COLA CO	118,687	$4.921M	0.9%	$29.06	+7.4%	COM	191216100
SF	STIFEL FINL CORP	95,570	$4.774M	0.9%	$18.87	+41.3%	COM	860630102
AVT	AVNET INC	100,000	$4.761M	0.9%	$30.22	+19.3%	COM	053807103
PEP	PEPSICO INC	44,808	$4.688M	0.9%	$56.00	+41.7%	COM	713448108
—	HOLLYFRONTIER CORP	140,850	$4.614M	0.9%	$35.73	—	COM	436106108
PNC	PNC FINL SVCS GROUP INC	38,718	$4.528M	0.9%	$47.34	+62.9%	COM	693475105
ELV	ANTHEM INC	30,818	$4.431M	0.8%	$105.54	+12.3%	COM	036752103
—	STERICYCLE INC	56,880	$4.382M	0.8%	$79.44	—	COM	858912108
ON	ON SEMICONDUCTOR CORP	336,800	$4.298M	0.8%	$7.80	+52.9%	COM	682189105
—	WELLTOWER INC	63,631	$4.259M	0.8%	$67.96	—	COM	95040q104
CB	CHUBB LIMITED	32,016	$4.23M	0.8%	$103.60	+4.6%	COM	H1467J104
—	OWENS ILL INC	240,000	$4.178M	0.8%	$22.63	—	COM NEW	690768403
RJF	RAYMOND JAMES FINANCIAL INC	56,917	$3.943M	0.7%	$24.16	+59.7%	COM	754730109
—	CITRIX SYS INC	43,501	$3.885M	0.7%	$68.29	—	COM	177376100
PKOH	PARK OHIO HLDGS CORP	90,000	$3.834M	0.7%	$31.41	+2.0%	COM	700666100
CF	CF INDS HLDGS INC	121,364	$3.821M	0.7%	$19.42	+8.6%	COM	125269100
FITB	FIFTH THIRD BANCORP	140,000	$3.776M	0.7%	$12.16	+42.3%	COM	316773100
ADP	AUTOMATIC DATA PROCESSING IN	35,300	$3.628M	0.7%	$49.33	+55.6%	COM	053015103
—	TOWER INTL INC	127,440	$3.613M	0.7%	$21.92	—	COM	891826109
DUK	DUKE ENERGY CORP NEW	45,784	$3.554M	0.7%	$43.67	+20.6%	COM NEW	26441C204
—	GAMESTOP CORP NEW	134,993	$3.41M	0.6%	$26.75	—	CL A	36467w109
—	ARES COML REAL ESTATE CORP	232,810	$3.196M	0.6%	$12.58	—	COM	04013v108
AIG	AMERICAN INTL GROUP INC	48,236	$3.15M	0.6%	$40.42	+23.2%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	12,313	$3.078M	0.6%	$71.65	+173.5%	COM	539830109
—	FERRO CORP	213,685	$3.062M	0.6%	$11.93	—	COM	315405100
—	THL CR INC	303,082	$3.034M	0.6%	$12.12	—	COM	872438106
—	HANESBRANDS INC	138,200	$2.981M	0.6%	$21.57	—	COM	410345102
—	NATIONAL OILWELL VARCO INC	77,035	$2.884M	0.5%	$40.59	—	COM	637071101
—	COVANTA HLDG CORP	176,415	$2.752M	0.5%	$17.34	—	COM	22282e102
ITGR	INTEGER HLDGS CORP	90,730	$2.672M	0.5%	$25.16	0.0%	COM	45826H109
FDUS	FIDUS INVT CORP	166,830	$2.624M	0.5%	$5.02	+14.5%	COM	316500107
—	TRIANGLE CAP CORP	141,390	$2.593M	0.5%	$20.38	—	COM	895848109
LADR	LADDER CAP CORP	185,240	$2.541M	0.5%	$14.69	—	CL A	505743104
BRO	BROWN & BROWN INC	55,175	$2.475M	0.5%	$14.06	+34.0%	COM	115236101
SCM	STELLUS CAP INVT CORP	185,463	$2.237M	0.4%	$13.26	-13.8%	COM	858568108
—	VERIFONE SYS INC	111,920	$1.984M	0.4%	$26.18	—	COM	92342y109
—	LIONBRIDGE TECHNOLOGIES INC	321,595	$1.865M	0.4%	$5.20	—	COM	536252109
—	AES CORP	160,000	$1.859M	0.4%	$11.80	—	COM	00130h105
RPM	RPM INTL INC	34,454	$1.855M	0.4%	$32.11	+59.5%	COM	749685103
—	M & T BK CORP	11,300	$1.768M	0.3%	$118.81	—	COM	55261f104
—	SUNTRUST BKS INC	31,040	$1.703M	0.3%	$31.56	—	COM	867914103
—	ARES CAP CORP	91,475	$1.508M	0.3%	$14.83	—	COM	04010l103
—	COLONY CAP INC	73,887	$1.496M	0.3%	$18.67	—	CL A	19624r106
—	CRACKER BARREL OLD CTRY STOR	8,468	$1.414M	0.3%	$94.67	—	COM	22410j106
PM	PHILIP MORRIS INTL INC	15,055	$1.377M	0.3%	$49.62	+17.4%	COM	718172109
—	CHIMERA INVT CORP	79,800	$1.358M	0.3%	$13.58	—	COM NEW	16934q208
—	BGC PARTNERS INC	124,880	$1.278M	0.2%	$9.05	—	CL A	05541t101
—	CHICAGO BRIDGE & IRON CO N V	40,000	$1.27M	0.2%	$28.96	—	COM	167250109
CWST	CASELLA WASTE SYS INC	84,735	$1.052M	0.2%	$4.35	+170.3%	CL A	147448104
RSG	REPUBLIC SVCS INC	18,357	$1.047M	0.2%	$26.37	+75.1%	COM	760759100
—	MRC GLOBAL INC	50,010	$1.013M	0.2%	$13.14	—	COM	55345k103
—	TCP CAP CORP	59,400	$1.004M	0.2%	$16.22	—	COM	87238q103
MCD	MCDONALDS CORP	8,035	$978K	0.2%	$72.08	+30.8%	COM	580135101
—	INTELIQUENT INC	40,075	$919K	0.2%	$19.60	—	COM	45825N107
—	OFS CAP CORP	66,629	$917K	0.2%	$12.67	—	COM	67103b100
—	ORACLE CORP	22,947	$882K	0.2%	$40.89	—	COM	68389x105
—	NEW MEDIA INVT GROUP INC	55,000	$879K	0.2%	$18.07	—	COM	64704v106
FBIZ	FIRST BUS FINL SVCS INC WIS	35,120	$833K	0.2%	$17.17	+1.1%	COM	319390100
—	IBERIABANK CORP	9,755	$817K	0.2%	$54.69	—	COM	450828108
—	PRAXAIR INC	6,918	$811K	0.2%	$114.41	—	COM	74005p104
—	ARRIS INTL INC	25,215	$760K	0.1%	$22.92	—	SHS	g0551a103
CATY	CATHAY GEN BANCORP	19,550	$743K	0.1%	$15.01	+68.6%	COM	149150104
—	ALCENTRA CAP CORP	61,300	$734K	0.1%	$11.67	—	COM	01374t102
—	CAI INTERNATIONAL INC	82,065	$712K	0.1%	$9.66	—	COM	12477x106
LZB	LA Z BOY INC	22,270	$691K	0.1%	$23.81	+13.7%	COM	505336107
PEBO	PEOPLES BANCORP INC	20,325	$660K	0.1%	$22.62	+22.4%	COM	709789101
—	WASTE MGMT INC DEL	9,295	$659K	0.1%	$42.63	—	COM	94106l109
—	COOPER TIRE & RUBR CO	16,895	$656K	0.1%	$33.17	—	COM	216831107
—	MERCK & CO INC	10,992	$647K	0.1%	$53.71	—	COM	58933y105
—	EVERBANK FINL CORP	33,220	$646K	0.1%	$15.10	—	COM	29977g102
—	WILLIS TOWERS WATSON PUB LTD	4,985	$610K	0.1%	$118.76	—	SHS	g96629103
—	TRIPLEPOINT VENTURE GROWTH B	50,400	$594K	0.1%	$11.75	—	COM	89677y100
—	HEARTLAND FINL USA INC	12,380	$594K	0.1%	$24.55	—	COM	42234q102
—	WINTRUST FINL CORP	8,165	$593K	0.1%	$44.35	—	COM	97650w108
—	PACIFIC CONTINENTAL CORP	27,015	$590K	0.1%	$13.51	—	COM	69412v108
HTGC	HERCULES CAPITAL INC	41,400	$584K	0.1%	$11.22	+21.3%	COM	427096508
SON	SONOCO PRODS CO	10,990	$579K	0.1%	$26.82	+43.1%	COM	835495102
—	AMAG PHARMACEUTICALS INC	16,345	$569K	0.1%	$27.16	—	COM	00163u106
UPS	UNITED PARCEL SERVICE INC	4,930	$565K	0.1%	$55.38	+45.0%	CL B	911312106
—	AMERICAN EAGLE OUTFITTERS NE	36,992	$561K	0.1%	$13.91	—	COM	02553e106
—	ALTRIA GROUP INC	8,159	$552K	0.1%	$34.97	—	COM	02209s103
GPC	GENUINE PARTS CO	5,727	$547K	0.1%	$57.86	+26.3%	COM	372460105
AGNC	AGNC INVT CORP	30,000	$544K	0.1%	$18.13	—	COM	00123Q104
—	GREEN BANCORP INC	34,950	$531K	0.1%	$15.32	—	COM	39260x100
EMR	EMERSON ELEC CO	9,135	$509K	0.1%	$37.64	+13.9%	COM	291011104
—	INNERWORKINGS INC	51,565	$508K	0.1%	$6.67	—	COM	45773y105
PAYX	PAYCHEX INC	8,294	$505K	0.1%	$25.02	+75.6%	COM	704326107
BP	BP PLC	13,421	$502K	0.1%	$32.73	—	SPONSORED ADR	055622104
MEI	METHODE ELECTRS INC	11,670	$483K	0.1%	$22.68	+33.2%	COM	591520200
—	ATLAS FINANCIAL HOLDINGS INC	26,730	$482K	0.1%	$17.63	—	SHS NEW	G06207115
VFC	V F CORP	8,927	$476K	0.1%	$51.78	+0.2%	COM	918204108
KMB	KIMBERLY CLARK CORP	4,062	$464K	0.1%	$65.62	+28.8%	COM	494368103
—	IXYS CORP	38,865	$462K	0.1%	$11.22	—	COM	46600w106
DXYN	DIXIE GROUP INC	126,000	$454K	0.1%	$7.27	-46.5%	CL A	255519100
—	GLAXOSMITHKLINE PLC	10,830	$417K	0.1%	$41.26	—	SPONSORED ADR	37733w105
HAL	HALLIBURTON CO	7,320	$396K	0.1%	$33.42	+24.8%	COM	406216101
LFCR	LANDEC CORP	28,505	$393K	0.1%	$10.97	+26.3%	COM	514766104
—	NATIONAL GRID PLC	6,715	$392K	0.1%	$70.89	—	SPON ADR NEW	636274300
UMH	UMH PPTYS INC	25,754	$388K	0.1%	$9.99	—	COM	903002103
—	XERIUM TECHNOLOGIES INC	68,400	$384K	0.1%	$13.46	—	COM NEW	98416j118
—	ASCENA RETAIL GROUP INC	60,445	$374K	0.1%	$11.06	—	COM	04351g101
CGIP	CELADON GROUP INC	51,330	$367K	0.1%	$15.06	-50.2%	COM	150838100
—	KAPSTONE PAPER & PACKAGING C	15,815	$349K	0.1%	$13.86	—	COM	48562p103
NUE	NUCOR CORP	5,855	$348K	0.1%	$32.50	+40.4%	COM	670346105
UFI	UNIFI INC	10,330	$337K	0.1%	$21.54	+42.6%	COM NEW	904677200
—	GLOBAL BRASS & COPPR HLDGS I	9,605	$329K	0.1%	$16.13	—	COM	37953g103
—	SYNAPTICS INC	5,965	$320K	0.1%	$79.77	—	COM	87157d109
—	CARDTRONICS PLC	5,825	$318K	0.1%	$44.57	—	SHS CL A	g1991c105
RDNT	RADNET INC	47,810	$308K	0.1%	$5.94	+13.7%	COM	750491102
SLB	SCHLUMBERGER LTD	3,580	$301K	0.1%	$52.90	+19.2%	COM	806857108
MOD	MODINE MFG CO	19,610	$292K	0.1%	$10.30	+21.8%	COM	607828100
AFL	AFLAC INC	4,182	$291K	0.1%	$20.11	+41.5%	COM	001055102
—	CONNECTONE BANCORP INC NEW	11,185	$290K	0.1%	$21.49	—	COM	20786w107
THG	HANOVER INS GROUP INC	3,185	$290K	0.1%	$34.79	+83.5%	COM	410867105
ONB	OLD NATL BANCORP IND	15,785	$286K	0.1%	$13.13	+22.4%	COM	680033107
—	MEDTRONIC PLC	3,870	$276K	0.1%	$76.87	—	SHS	g5960l103
SCI	SERVICE CORP INTL	9,159	$260K	0.0%	$21.92	+21.6%	COM	817565104
—	UNITED TECHNOLOGIES CORP	2,239	$245K	0.0%	$92.87	—	COM	913017109
TCBK	TRICO BANCSHARES	6,875	$235K	0.0%	$29.72	0.0%	COM	896095106
—	PACIFIC PREMIER BANCORP	6,615	$234K	0.0%	$16.97	—	COM	69478x105
—	BNC BANCORP	7,090	$226K	0.0%	$19.33	—	COM	05566t101
YUM	YUM BRANDS INC	3,394	$215K	0.0%	$38.97	+36.8%	COM	988498101
—	GAIN CAP HLDGS INC	31,840	$210K	0.0%	$9.10	—	COM	36268w100
—	WHITEHORSE FIN INC	17,025	$207K	0.0%	$13.16	—	COM	96524v106
—	SHUTTERFLY INC	4,100	$206K	0.0%	$50.24	—	COM	82568p304
—	FEDEX CORP	1,100	$205K	0.0%	$186.36	—	COM	31428x106
—	MARCHEX INC	62,140	$165K	0.0%	$4.45	—	CL B	56624r108
—	STAGE STORES INC	26,615	$116K	0.0%	$8.06	—	COM NEW	85254c305
—	CHINA GREEN AGRICULTURE INC	60,000	$72,000	0.0%	$1.53	—	COM	16943w105