Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	113,654	$14.16M	2.6%	$62.70	+48.9%	COM	478160104
—	JPMORGAN CHASE & CO	155,810	$13.69M	2.5%	$59.22	—	COM	46625h100
WDC	WESTERN DIGITAL CORP	156,884	$12.95M	2.4%	$30.52	+68.1%	COM	958102105
MSFT	MICROSOFT CORP	195,868	$12.9M	2.4%	$29.11	+98.7%	COM	594918104
—	GENERAL ELECTRIC CO	420,156	$12.52M	2.3%	$23.23	—	COM	369604103
—	EXXON MOBIL CORP	147,261	$12.08M	2.2%	$84.28	—	COM	30231g102
AXP	AMERICAN EXPRESS CO	140,387	$11.11M	2.0%	$65.23	+6.0%	COM	025816109
PFE	PFIZER INC	319,781	$10.94M	2.0%	$16.72	+28.0%	COM	717081103
—	AT&T INC	244,556	$10.16M	1.9%	$35.80	—	COM	00206r102
USB	US BANCORP DEL	192,580	$9.918M	1.8%	$24.58	+54.8%	COM NEW	902973304
INTC	INTEL CORP	261,712	$9.44M	1.7%	$20.70	+43.3%	COM	458140100
BDX	BECTON DICKINSON & CO	50,197	$9.208M	1.7%	$107.64	+41.8%	COM	075887109
WMT	WAL-MART STORES INC	123,446	$8.898M	1.6%	$18.45	+7.2%	COM	931142103
—	CISCO SYS INC	262,502	$8.873M	1.6%	$28.49	—	COM	17275r102
CVS	CVS HEALTH CORP	112,211	$8.809M	1.6%	$66.19	-8.5%	COM	126650100
PG	PROCTER AND GAMBLE CO	97,711	$8.779M	1.6%	$56.12	+24.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	50,108	$8.726M	1.6%	$107.43	+6.5%	COM	459200101
—	BLACKROCK INC	22,082	$8.469M	1.6%	$340.69	—	COM	09247x101
—	3M CO	44,260	$8.468M	1.6%	$113.76	—	COM	88579y101
DIS	DISNEY WALT CO	74,278	$8.422M	1.5%	$65.93	+56.2%	COM DISNEY	254687106
SO	SOUTHERN CO	168,844	$8.405M	1.5%	$28.02	+21.9%	COM	842587107
CVX	CHEVRON CORP NEW	77,098	$8.278M	1.5%	$71.42	+7.5%	COM	166764100
—	DOW CHEM CO	126,515	$8.039M	1.5%	$36.67	—	COM	260543103
LNC	LINCOLN NATL CORP IND	120,000	$7.854M	1.4%	$30.01	+59.9%	COM	534187109
AAPL	APPLE INC	52,713	$7.573M	1.4%	$18.45	+65.0%	COM	037833100
BAC	BANK AMER CORP	318,581	$7.515M	1.4%	$11.19	+73.1%	COM	060505104
—	WESTROCK CO	140,310	$7.3M	1.3%	$50.80	—	COM	96145d105
—	ANNALY CAP MGMT INC	644,117	$7.156M	1.3%	$11.47	—	COM	035710409
WFC	WELLS FARGO & CO NEW	124,486	$6.929M	1.3%	$33.16	+33.8%	COM	949746101
—	NOVARTIS A G	87,440	$6.494M	1.2%	$73.50	—	SPONSORED ADR	66987v109
—	COMCAST CORP NEW	167,888	$6.311M	1.2%	$40.83	—	CL A	20030n101
—	GAMESTOP CORP NEW	272,857	$6.153M	1.1%	$24.63	—	CL A	36467w109
—	EXPRESS SCRIPTS HLDG CO	92,299	$6.083M	1.1%	$68.69	—	COM	30219g108
—	CME GROUP INC	50,770	$6.031M	1.1%	$96.40	—	COM	12572q105
JBL	JABIL CIRCUIT INC	206,645	$5.976M	1.1%	$18.64	+29.1%	COM	466313103
—	STERICYCLE INC	70,375	$5.833M	1.1%	$80.10	—	COM	858912108
—	PPL CORP	154,386	$5.772M	1.1%	$30.54	—	COM	69351t106
C	CITIGROUP INC	90,000	$5.384M	1.0%	$36.85	+21.2%	COM NEW	172967424
—	TARGET CORP	95,504	$5.271M	1.0%	$60.44	—	COM	87612e106
NSC	NORFOLK SOUTHERN CORP	46,800	$5.24M	1.0%	$57.67	+69.5%	COM	655844108
ON	ON SEMICONDUCTOR CORP	336,800	$5.217M	1.0%	$7.80	+85.8%	COM	682189105
ELV	ANTHEM INC	31,009	$5.128M	0.9%	$105.54	+34.0%	COM	036752103
PEP	PEPSICO INC	45,008	$5.035M	0.9%	$56.00	+46.3%	COM	713448108
—	TENNECO INC	80,000	$4.994M	0.9%	$45.28	—	COM	880349105
—	OWENS ILL INC	240,000	$4.891M	0.9%	$22.63	—	COM NEW	690768403
HD	HOME DEPOT INC	33,080	$4.857M	0.9%	$67.68	+69.0%	COM	437076102
SF	STIFEL FINL CORP	94,925	$4.764M	0.9%	$18.87	+62.1%	COM	860630102
KO	COCA COLA CO	108,809	$4.618M	0.8%	$29.06	+8.5%	COM	191216100
AVT	AVNET INC	100,000	$4.576M	0.8%	$30.22	+24.2%	COM	053807103
—	WELLTOWER INC	63,816	$4.519M	0.8%	$67.96	—	COM	95040q104
PNC	PNC FINL SVCS GROUP INC	37,452	$4.503M	0.8%	$47.34	+92.9%	COM	693475105
—	HANESBRANDS INC	213,700	$4.436M	0.8%	$21.28	—	COM	410345102
AIG	AMERICAN INTL GROUP INC	70,831	$4.422M	0.8%	$43.85	+16.7%	COM NEW	026874784
CB	CHUBB LIMITED	32,075	$4.37M	0.8%	$103.60	+10.9%	COM	H1467J104
RJF	RAYMOND JAMES FINANCIAL INC	56,347	$4.297M	0.8%	$24.16	+84.4%	COM	754730109
—	HOLLYFRONTIER CORP	140,955	$3.995M	0.7%	$35.73	—	COM	436106108
DUK	DUKE ENERGY CORP NEW	45,784	$3.755M	0.7%	$43.67	+26.6%	COM NEW	26441C204
FHI	FEDERATED INVS INC PA	142,225	$3.746M	0.7%	$16.92	+7.4%	CL B	314211103
—	CITRIX SYS INC	43,814	$3.654M	0.7%	$68.29	—	COM	177376100
—	THL CR INC	363,059	$3.616M	0.7%	$11.77	—	COM	872438106
CF	CF INDS HLDGS INC	122,631	$3.599M	0.7%	$19.49	+32.3%	COM	125269100
ADP	AUTOMATIC DATA PROCESSING IN	35,000	$3.584M	0.7%	$49.33	+71.1%	COM	053015103
ITGR	INTEGER HLDGS CORP	88,660	$3.564M	0.7%	$25.16	+38.9%	COM	45826H109
—	TOWER INTL INC	125,705	$3.407M	0.6%	$21.92	—	COM	891826109
LMT	LOCKHEED MARTIN CORP	12,389	$3.315M	0.6%	$71.65	+188.6%	COM	539830109
—	ARES COML REAL ESTATE CORP	238,320	$3.189M	0.6%	$12.60	—	COM	04013v108
—	FERRO CORP	209,460	$3.182M	0.6%	$11.93	—	COM	315405100
—	NATIONAL OILWELL VARCO INC	77,090	$3.091M	0.6%	$40.59	—	COM	637071101
PKOH	PARK OHIO HLDGS CORP	85,000	$3.056M	0.6%	$31.41	+10.0%	COM	700666100
FITB	FIFTH THIRD BANCORP	120,000	$3.048M	0.6%	$12.16	+59.0%	COM	316773100
FDUS	FIDUS INVT CORP	164,865	$2.897M	0.5%	$5.02	+22.4%	COM	316500107
—	COVANTA HLDG CORP	168,840	$2.651M	0.5%	$17.34	—	COM	22282e102
LADR	LADDER CAP CORP	181,760	$2.625M	0.5%	$14.69	—	CL A	505743104
—	TRIANGLE CAP CORP	137,235	$2.62M	0.5%	$20.38	—	COM	895848109
CAT	CATERPILLAR INC DEL	24,325	$2.256M	0.4%	$61.55	+26.2%	COM	149123101
BRO	BROWN & BROWN INC	53,935	$2.25M	0.4%	$14.06	+43.0%	COM	115236101
—	VERIFONE SYS INC	109,815	$2.057M	0.4%	$26.18	—	COM	92342y109
—	AES CORP	180,000	$2.012M	0.4%	$11.73	—	COM	00130h105
RPM	RPM INTL INC	34,454	$1.896M	0.3%	$32.11	+66.0%	COM	749685103
—	M & T BK CORP	11,300	$1.748M	0.3%	$118.81	—	COM	55261f104
—	SUNTRUST BKS INC	31,040	$1.717M	0.3%	$31.56	—	COM	867914103
PM	PHILIP MORRIS INTL INC	15,105	$1.705M	0.3%	$49.62	+32.2%	COM	718172109
—	COLONY NORTHSTAR INC	130,872	$1.69M	0.3%	$12.91	—	CL A COM	19625w104
—	CHIMERA INVT CORP	79,800	$1.61M	0.3%	$13.58	—	COM NEW	16934q208
—	ARES CAP CORP	91,475	$1.59M	0.3%	$14.83	—	COM	04010l103
—	CRACKER BARREL OLD CTRY STOR	8,468	$1.349M	0.2%	$94.67	—	COM	22410j106
—	BGC PARTNERS INC	113,880	$1.294M	0.2%	$9.05	—	CL A	05541t101
—	OFS CAP CORP	90,050	$1.278M	0.2%	$13.06	—	COM	67103b100
PBI	PITNEY BOWES INC	95,160	$1.248M	0.2%	$14.13	0.0%	COM	724479100
—	CHICAGO BRIDGE & IRON CO N V	40,000	$1.23M	0.2%	$28.96	—	COM	167250109
—	CAI INTERNATIONAL INC	78,170	$1.23M	0.2%	$9.66	—	COM	12477x106
RSG	REPUBLIC SVCS INC	18,611	$1.169M	0.2%	$26.72	+93.9%	COM	760759100
CWST	CASELLA WASTE SYS INC	81,565	$1.151M	0.2%	$4.35	+185.5%	CL A	147448104
—	ORACLE CORP	23,477	$1.047M	0.2%	$40.98	—	COM	68389x105
MCD	MCDONALDS CORP	8,035	$1.041M	0.2%	$72.08	+41.1%	COM	580135101
—	TCP CAP CORP	59,400	$1.035M	0.2%	$16.22	—	COM	87238q103
—	XERIUM TECHNOLOGIES INC	152,990	$979K	0.2%	$9.55	—	COM NEW	98416j118
—	MRC GLOBAL INC	48,495	$889K	0.2%	$13.14	—	COM	55345k103
—	MERCK & CO INC	13,502	$858K	0.2%	$55.54	—	COM	58933y105
—	ALCENTRA CAP CORP	61,300	$842K	0.2%	$11.67	—	COM	01374t102
FBIZ	FIRST BUS FINL SVCS INC WIS	32,100	$833K	0.2%	$17.17	+13.8%	COM	319390100
—	PRAXAIR INC	6,918	$820K	0.2%	$114.41	—	COM	74005p104
—	NEW MEDIA INVT GROUP INC	55,000	$782K	0.1%	$18.07	—	COM	64704v106
—	ATLAS FINANCIAL HOLDINGS INC	57,130	$780K	0.1%	$15.51	—	SHS NEW	G06207115
—	WASTE MGMT INC DEL	10,520	$767K	0.1%	$46.16	—	COM	94106l109
—	COOPER TIRE & RUBR CO	16,895	$749K	0.1%	$33.17	—	COM	216831107
—	IBERIABANK CORP	9,355	$740K	0.1%	$54.69	—	COM	450828108
KMB	KIMBERLY CLARK CORP	5,552	$731K	0.1%	$72.86	+27.1%	COM	494368103
—	GLAXOSMITHKLINE PLC	17,095	$721K	0.1%	$41.60	—	SPONSORED ADR	37733w105
CATY	CATHAY GEN BANCORP	19,035	$717K	0.1%	$15.01	+90.4%	COM	149150104
AMCX	AMC NETWORKS INC	12,205	$716K	0.1%	$57.36	0.0%	CL A	00164V103
EMR	EMERSON ELEC CO	11,925	$714K	0.1%	$40.05	+19.7%	COM	291011104
—	TRIPLEPOINT VENTURE GROWTH B	50,400	$703K	0.1%	$11.75	—	COM	89677y100
GPC	GENUINE PARTS CO	7,477	$691K	0.1%	$61.69	+20.3%	COM	372460105
SON	SONOCO PRODS CO	13,010	$688K	0.1%	$28.84	+38.1%	COM	835495102
BP	BP PLC	19,600	$677K	0.1%	$33.30	—	SPONSORED ADR	055622104
—	WILLIS TOWERS WATSON PUB LTD	4,985	$652K	0.1%	$118.76	—	SHS	g96629103
HTGC	HERCULES CAPITAL INC	41,400	$626K	0.1%	$11.22	+30.7%	COM	427096508
—	NATIONAL GRID PLC	9,720	$617K	0.1%	$68.59	—	SPON ADR NEW	636274300
—	PACIFIC CONTINENTAL CORP	25,080	$614K	0.1%	$13.51	—	COM	69412v108
—	ARRIS INTL INC	22,735	$601K	0.1%	$22.92	—	SHS	g0551a103
—	ALTRIA GROUP INC	8,411	$601K	0.1%	$36.06	—	COM	02209s103
AGNC	AGNC INVT CORP	30,000	$597K	0.1%	$18.13	—	COM	00123Q104
—	EVERBANK FINL CORP	30,225	$589K	0.1%	$15.10	—	COM	29977g102
PEBO	PEOPLES BANCORP INC	18,370	$582K	0.1%	$22.62	+41.3%	COM	709789101
—	HEARTLAND FINL USA INC	11,455	$572K	0.1%	$24.55	—	COM	42234q102
LZB	LA Z BOY INC	20,650	$558K	0.1%	$23.81	+19.1%	COM	505336107
—	GREEN BANCORP INC	30,195	$537K	0.1%	$15.32	—	COM	39260x100
—	IXYS CORP	36,355	$529K	0.1%	$11.22	—	COM	46600w106
UPS	UNITED PARCEL SERVICE INC	4,930	$529K	0.1%	$55.38	+41.5%	CL B	911312106
—	WINTRUST FINL CORP	7,560	$523K	0.1%	$44.35	—	COM	97650w108
—	INNERWORKINGS INC	51,565	$514K	0.1%	$6.67	—	COM	45773y105
VFC	V F CORP	9,253	$509K	0.1%	$51.69	-4.6%	COM	918204108
MEI	METHODE ELECTRS INC	10,610	$484K	0.1%	$22.68	+55.2%	COM	591520200
LFCR	LANDEC CORP	40,110	$481K	0.1%	$11.46	+10.5%	COM	514766104
PAYX	PAYCHEX INC	7,857	$463K	0.1%	$25.02	+86.6%	COM	704326107
DXYN	DIXIE GROUP INC	116,400	$419K	0.1%	$7.27	-51.3%	CL A	255519100
HAL	HALLIBURTON CO	7,340	$361K	0.1%	$33.42	+35.1%	COM	406216101
NUE	NUCOR CORP	5,955	$356K	0.1%	$32.80	+52.9%	COM	670346105
—	AMAG PHARMACEUTICALS INC	15,555	$351K	0.1%	$27.16	—	COM	00163u106
UMH	UMH PPTYS INC	22,074	$336K	0.1%	$9.99	—	COM	903002103
—	KAPSTONE PAPER & PACKAGING C	13,945	$322K	0.1%	$13.86	—	COM	48562p103
—	MEDTRONIC PLC	3,870	$312K	0.1%	$76.87	—	SHS	g5960l103
AFL	AFLAC INC	4,154	$301K	0.1%	$20.11	+43.3%	COM	001055102
CGIP	CELADON GROUP INC	45,625	$299K	0.1%	$15.06	-45.9%	COM	150838100
UFI	UNIFI INC	10,330	$293K	0.1%	$21.54	+32.6%	COM NEW	904677200
—	GLOBAL BRASS & COPPR HLDGS I	8,435	$290K	0.1%	$16.13	—	COM	37953g103
SCI	SERVICE CORP INTL	9,159	$283K	0.1%	$21.92	+37.3%	COM	817565104
—	SYNAPTICS INC	5,695	$282K	0.1%	$79.77	—	COM	87157d109
SLB	SCHLUMBERGER LTD	3,580	$280K	0.1%	$52.90	+19.7%	COM	806857108
ONB	OLD NATL BANCORP IND	15,785	$274K	0.1%	$13.13	+36.1%	COM	680033107
RDNT	RADNET INC	44,685	$264K	0.0%	$5.94	+0.1%	COM	750491102
THG	HANOVER INS GROUP INC	2,890	$260K	0.0%	$34.79	+96.0%	COM	410867105
—	CARDTRONICS PLC	5,295	$248K	0.0%	$44.57	—	SHS CL A	g1991c105
TCBK	TRICO BANCSHARES	6,875	$244K	0.0%	$29.72	+19.5%	COM	896095106
—	UNITED TECHNOLOGIES CORP	2,115	$237K	0.0%	$92.87	—	COM	913017109
—	GAIN CAP HLDGS INC	28,240	$235K	0.0%	$9.10	—	COM	36268w100
—	WHITEHORSE FIN INC	17,025	$235K	0.0%	$13.16	—	COM	96524v106
—	CONNECTONE BANCORP INC NEW	9,415	$228K	0.0%	$21.49	—	COM	20786w107
—	PACIFIC PREMIER BANCORP	5,825	$225K	0.0%	$16.97	—	COM	69478x105
—	BNC BANCORP	6,245	$219K	0.0%	$19.33	—	COM	05566t101
MOD	MODINE MFG CO	17,955	$219K	0.0%	$10.30	+20.8%	COM	607828100
YUM	YUM BRANDS INC	3,394	$217K	0.0%	$38.97	+42.5%	COM	988498101
—	FEDEX CORP	1,100	$215K	0.0%	$186.36	—	COM	31428x106
—	MARCHEX INC	54,670	$149K	0.0%	$4.45	—	CL B	56624r108
—	CHINA GREEN AGRICULTURE INC	60,000	$78,000	0.0%	$1.53	—	COM	16943w105
—	FRONTIER COMMUNICATIONS CORP	10,185	$22,000	0.0%	$2.16	—	COM	35906a108