Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA FOODS INC	286,600	$8.695M	3.5%	$17.71	+0.2%	COM	205887102
AAPL	APPLE INC	17,281	$8.239M	3.3%	$13.16	+8.5%	COM	037833100
—	HARMAN INTL INDS INC	94,075	$6.231M	2.5%	$54.20	—	COM	413086109
COF	CAPITAL ONE FINL CORP	88,734	$6.1M	2.5%	$47.00	+14.8%	COM	14040H105
—	DOW CHEM CO	157,375	$6.043M	2.4%	$32.17	—	COM	260543103
QCOM	QUALCOMM INC	82,410	$5.548M	2.2%	$45.06	+3.3%	COM	747525103
R	RYDER SYS INC	92,235	$5.506M	2.2%	$60.03	0.0%	COM	783549108
—	TRANSOCEAN LTD	123,660	$5.503M	2.2%	$44.50	—	REG SHS	h8817h100
JBL	JABIL CIRCUIT INC	253,593	$5.498M	2.2%	$16.76	+21.3%	COM	466313103
CVS	CVS CAREMARK CORPORATION	95,929	$5.444M	2.2%	$41.65	+2.7%	COM	126650100
—	JPMORGAN CHASE & CO	103,540	$5.352M	2.2%	$52.79	—	COM	46625h100
—	NOBLE CORPORATION BAAR	137,743	$5.203M	2.1%	$37.58	—	NAMEN -AKT	h5833n103
GLW	CORNING INC	355,760	$5.191M	2.1%	$10.51	+2.2%	COM	219350105
—	E M C CORP MASS	202,405	$5.173M	2.1%	$23.62	—	COM	268648102
—	WALGREEN CO	90,117	$4.848M	2.0%	$44.20	—	COM	931422109
—	APACHE CORP	56,562	$4.816M	1.9%	$83.83	—	COM	037411105
PRU	PRUDENTIAL FINL INC	61,218	$4.774M	1.9%	$38.68	+21.6%	COM	744320102
—	MARATHON OIL CORP	125,044	$4.362M	1.8%	$34.58	—	COM	565849106
—	ENSCO PLC	80,390	$4.321M	1.7%	$58.02	—	SHS CLASS A	g3157s106
—	TARGET CORP	64,763	$4.144M	1.7%	$68.86	—	COM	87612e106
F	FORD MTR CO DEL	237,028	$3.999M	1.6%	$7.61	+18.6%	COM PAR $0.01	345370860
ETN	EATON CORP PLC	57,916	$3.987M	1.6%	$46.59	+7.2%	SHS	G29183103
C	CITIGROUP INC	81,160	$3.937M	1.6%	$37.61	0.0%	COM NEW	172967424
AMGN	AMGEN INC	35,060	$3.924M	1.6%	$73.34	+5.0%	COM	031162100
NEM	NEWMONT MINING CORP	139,548	$3.921M	1.6%	$25.28	-10.6%	COM	651639106
AZO	AUTOZONE INC	9,215	$3.895M	1.6%	$408.61	+4.7%	COM	053332102
—	CARDINAL HEALTH INC	70,885	$3.697M	1.5%	$47.20	—	COM	14149y108
—	FEDEX CORP	30,960	$3.533M	1.4%	$98.58	—	COM	31428x106
—	EXPRESS SCRIPTS HLDG CO	52,540	$3.247M	1.3%	$61.73	—	COM	30219g108
—	ORACLE CORP	97,610	$3.238M	1.3%	$33.17	—	COM	68389x105
—	SPDR SERIES TRUST	79,503	$3.168M	1.3%	$39.49	—	BRC HGH YLD BD	78464a417
—	FREEPORT-MCMORAN COPPER & GO	95,325	$3.153M	1.3%	$27.61	—	COM	35671d857
—	QUANTA SVCS INC	111,400	$3.065M	1.2%	$26.46	—	COM	74762e102
CAT	CATERPILLAR INC DEL	35,820	$2.987M	1.2%	$61.55	+0.1%	COM	149123101
—	DU PONT E I DE NEMOURS & CO	50,392	$2.951M	1.2%	$52.50	—	COM	263534109
—	CONOCOPHILLIPS	36,382	$2.529M	1.0%	$60.49	—	COM	20825c104
LUV	SOUTHWEST AIRLS CO	165,485	$2.409M	1.0%	$11.86	+0.2%	COM	844741108
—	GENERAL ELECTRIC CO	100,580	$2.403M	1.0%	$23.23	—	COM	369604103
—	MCKESSON CORP	18,680	$2.397M	1.0%	$114.49	—	COM	58155q103
—	WEATHERFORD INTERNATIONAL LT	154,845	$2.374M	1.0%	$13.70	—	REG SHS	h27013103
—	BED BATH & BEYOND INC	30,265	$2.341M	0.9%	$70.96	—	COM	075896100
—	HOSPITALITY PPTYS TR	80,800	$2.287M	0.9%	$26.28	—	COM SH BEN INT	44106m102
FFIV	F5 NETWORKS INC	26,250	$2.252M	0.9%	$76.95	+10.5%	COM	315616102
JNJ	JOHNSON & JOHNSON	25,905	$2.246M	0.9%	$59.66	+6.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	11,723	$2.171M	0.9%	$117.14	-4.8%	COM	459200101
BP	BP PLC	51,305	$2.156M	0.9%	$41.76	—	SPONSORED ADR	055622104
—	AT&T INC	62,315	$2.107M	0.9%	$35.35	—	COM	00206r102
—	SKYWORKS SOLUTIONS INC	84,710	$2.104M	0.8%	$21.89	—	COM	83088m102
—	EXELON CORP	69,588	$2.063M	0.8%	$30.88	—	COM	30161n101
—	CHESAPEAKE ENERGY CORP	23,318	$2.062M	0.8%	$89.11	—	PFD CONV	165167842
DRI	DARDEN RESTAURANTS INC	43,475	$2.012M	0.8%	$31.22	-4.7%	COM	237194105
—	ALTRIA GROUP INC	58,075	$1.995M	0.8%	$34.96	—	COM	02209s103
INTC	INTEL CORP	86,575	$1.984M	0.8%	$17.18	-1.6%	COM	458140100
—	FIRST NIAGARA FINL GP INC	186,995	$1.939M	0.8%	$10.07	—	COM	33582v108
—	VERIZON COMMUNICATIONS INC	41,545	$1.939M	0.8%	$50.03	—	COM	92343v104
DLR	DIGITAL RLTY TR INC	34,190	$1.815M	0.7%	$35.05	0.0%	COM	253868103
—	ABBVIE INC	39,280	$1.757M	0.7%	$41.39	—	COM	00287y109
CVX	CHEVRON CORP NEW	14,309	$1.739M	0.7%	$71.44	+2.3%	COM	166764100
—	PEABODY ENERGY CORP	100,038	$1.726M	0.7%	$14.64	—	COM	704549104
—	TIME WARNER CABLE INC	14,800	$1.652M	0.7%	$112.50	—	COM	88732j207
—	DR PEPPER SNAPPLE GROUP INC	35,855	$1.607M	0.6%	$44.82	—	COM	26138e109
—	CISCO SYS INC	67,950	$1.592M	0.6%	$23.98	—	COM	17275r102
—	UNITEDHEALTH GROUP INC	22,065	$1.58M	0.6%	$65.49	—	COM	91324p102
—	CA INC	52,035	$1.544M	0.6%	$28.63	—	COM	12673p105
—	NORDSTROM INC	27,255	$1.532M	0.6%	$59.80	—	COM	655664100
BA	BOEING CO	12,998	$1.527M	0.6%	$80.50	+13.7%	COM	097023105
—	ROYAL DUTCH SHELL PLC	21,365	$1.471M	0.6%	$68.85	—	SPON ADR B	780259107
—	GOLDCORP INC NEW	53,295	$1.386M	0.6%	$24.73	—	COM	380956409
—	STAPLES INC	90,710	$1.329M	0.5%	$15.87	—	COM	855030102
LMT	LOCKHEED MARTIN CORP	10,210	$1.302M	0.5%	$71.65	+20.1%	COM	539830109
—	HEALTH CARE REIT INC	19,395	$1.21M	0.5%	$66.76	—	COM	42217k106
CATY	CATHAY GENERAL BANCORP	39,000	$911K	0.4%	$16.39	0.0%	COM	149150104
SCI	SERVICE CORP INTL	26,895	$501K	0.2%	$17.47	+6.5%	COM	817565104
CLH	CLEAN HARBORS INC	7,945	$466K	0.2%	$55.75	+0.1%	COM	184496107
—	INTEGRATED SILICON SOLUTION	42,620	$464K	0.2%	$10.93	—	COM	45812p107
NFG	NATIONAL FUEL GAS CO N J	6,560	$451K	0.2%	$60.82	+6.9%	COM	636180101
—	SYNAPTICS INC	10,175	$450K	0.2%	$40.16	—	COM	87157d109
ECPG	ENCORE CAP GROUP INC	9,840	$450K	0.2%	$31.92	+27.0%	COM	292554102
LQD	ISHARES	3,765	$427K	0.2%	$113.68	—	IBOXX INV CP ETF	464287242
BBT	BERKSHIRE HILLS BANCORP INC	16,665	$418K	0.2%	$18.22	+0.0%	COM	084680107
LKFN	LAKELAND FINL CORP	12,630	$412K	0.2%	$13.19	+17.5%	COM	511656100
—	STONE ENERGY CORP	12,060	$391K	0.2%	$22.07	—	COM	861642106
—	BIO-REFERENCE LABS INC	13,000	$388K	0.2%	$28.72	—	COM $.01 NEW	09057g602
—	SYKES ENTERPRISES INC	21,560	$386K	0.2%	$15.76	—	COM	871237103
—	DYNAMIC MATLS CORP	16,605	$385K	0.2%	$16.51	—	COM	267888105
—	EXXON MOBIL CORP	4,430	$381K	0.2%	$89.84	—	COM	30231g102
COLB	COLUMBIA BKG SYS INC	15,385	$380K	0.2%	$14.59	0.0%	COM	197236102
—	GIVEN IMAGING	19,310	$371K	0.1%	$13.99	—	ORD SHS	M52020100
THO	THOR INDS INC	6,340	$368K	0.1%	$31.55	+29.8%	COM	885160101
—	CLEARBRIDGE ENERGY MLP OPP F	16,000	$362K	0.1%	$22.63	—	COM	18469P100
—	RENT A CTR INC NEW	9,440	$360K	0.1%	$37.56	—	COM	76009n100
—	OMNICELL INC	14,895	$353K	0.1%	$20.54	—	COM	68213n109
—	STEELCASE INC	20,190	$336K	0.1%	$14.61	—	CL A	858155203
CBT	CABOT CORP	7,725	$330K	0.1%	$27.67	+9.2%	COM	127055101
—	GENTHERM INC	16,800	$321K	0.1%	$19.11	—	COM	37253a103
—	UMPQUA HLDGS CORP	19,125	$310K	0.1%	$16.21	—	COM	904214103
—	COBIZ FINANCIAL INC	31,985	$309K	0.1%	$9.66	—	COM	190897108
—	GENERAL CABLE CORP DEL NEW	9,720	$309K	0.1%	$30.75	—	COM	369300108
—	ROFIN SINAR TECHNOLOGIES INC	12,560	$304K	0.1%	$24.20	—	COM	775043102
GCO	GENESCO INC	4,625	$303K	0.1%	$64.31	+6.4%	COM	371532102
—	MEDIFAST INC	11,225	$302K	0.1%	$25.75	—	COM	58470h101
CRS	CARPENTER TECHNOLOGY CORP	5,075	$295K	0.1%	$37.61	+14.6%	COM	144285103
FFIC	FLUSHING FINL CORP	15,595	$288K	0.1%	$9.24	+17.9%	COM	343873105
LFCR	LANDEC CORP	23,315	$284K	0.1%	$13.83	+0.9%	COM	514766104
—	TEXAS CAPITAL BANCSHARES INC	6,135	$282K	0.1%	$44.36	—	COM	88224q107
—	OMNIVISION TECHNOLOGIES INC	18,330	$281K	0.1%	$18.63	—	COM	682128103
—	EXACTECH INC	13,410	$270K	0.1%	$19.76	—	COM	30064e109
CNMD	CONMED CORP	7,880	$268K	0.1%	$27.75	+1.0%	COM	207410101
CROX	CROCS INC	18,365	$250K	0.1%	$16.21	-10.5%	COM	227046109
—	SUPERIOR ENERGY SVCS INC	9,585	$240K	0.1%	$25.89	—	COM	868157108
—	MCDERMOTT INTL INC	31,145	$231K	0.1%	$7.42	—	COM	580037109
—	NORTHERN OIL & GAS INC NEV	15,585	$225K	0.1%	$13.32	—	COM	665531109
INGR	INGREDION INC	3,205	$212K	0.1%	$70.21	-7.0%	COM	457187102
—	AMERICAN EAGLE OUTFITTERS NE	14,580	$204K	0.1%	$18.26	—	COM	02553e106
—	TITAN INTL INC ILL	12,065	$177K	0.1%	$16.88	—	COM	88830m102