Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA FOODS INC	281,490	$9.486M	3.6%	$17.71	-6.4%	COM	205887102
GLW	CORNING INC	405,575	$7.227M	2.8%	$10.70	+12.6%	COM	219350105
F	FORD MTR CO DEL	455,408	$7.027M	2.7%	$8.27	+8.8%	COM PAR $0.01	345370860
—	DOW CHEM CO	155,830	$6.919M	2.6%	$32.17	—	COM	260543103
CVS	CVS CAREMARK CORPORATION	94,139	$6.737M	2.6%	$41.65	+11.2%	COM	126650100
R	RYDER SYS INC	90,645	$6.688M	2.6%	$60.03	+10.4%	COM	783549108
COF	CAPITAL ONE FINL CORP	87,019	$6.667M	2.5%	$47.00	+22.0%	COM	14040H105
AAPL	APPLE INC	11,279	$6.328M	2.4%	$13.16	+24.4%	COM	037833100
—	TRANSOCEAN LTD	124,855	$6.17M	2.4%	$44.50	—	REG SHS	h8817h100
QCOM	QUALCOMM INC	81,399	$6.044M	2.3%	$45.06	+11.8%	COM	747525103
—	JPMORGAN CHASE & CO	102,355	$5.986M	2.3%	$52.79	—	COM	46625h100
—	E M C CORP MASS	228,789	$5.754M	2.2%	$23.80	—	COM	268648102
PRU	PRUDENTIAL FINL INC	60,423	$5.572M	2.1%	$38.68	+33.1%	COM	744320102
—	WALGREEN CO	88,972	$5.111M	2.0%	$44.20	—	COM	931422109
—	NOBLE CORP PLC	135,813	$5.089M	1.9%	$37.47	—	SHS USD	g65431101
—	HARMAN INTL INDS INC	59,655	$4.883M	1.9%	$54.20	—	COM	413086109
—	APACHE CORP	54,502	$4.684M	1.8%	$83.83	—	COM	037411105
—	ENSCO PLC	80,220	$4.587M	1.8%	$58.02	—	SHS CLASS A	g3157s106
—	EXPRESS SCRIPTS HLDG CO	63,785	$4.48M	1.7%	$63.23	—	COM	30219g108
—	MARATHON OIL CORP	124,749	$4.404M	1.7%	$34.58	—	COM	565849106
—	FEDEX CORP	30,485	$4.383M	1.7%	$98.58	—	COM	31428x106
ETN	EATON CORP PLC	57,397	$4.369M	1.7%	$46.59	+14.3%	SHS	G29183103
AZO	AUTOZONE INC	9,029	$4.315M	1.6%	$408.61	+9.8%	COM	053332102
—	ROCK-TENN CO	40,175	$4.219M	1.6%	$105.02	—	CL A	772739207
JBL	JABIL CIRCUIT INC	241,848	$4.218M	1.6%	$16.76	+8.2%	COM	466313103
C	CITIGROUP INC	80,660	$4.203M	1.6%	$37.61	+0.1%	COM NEW	172967424
AMGN	AMGEN INC	34,845	$3.975M	1.5%	$73.34	+10.6%	COM	031162100
—	TARGET CORP	60,958	$3.857M	1.5%	$68.86	—	COM	87612e106
—	ORACLE CORP	96,035	$3.674M	1.4%	$33.17	—	COM	68389x105
SWK	STANLEY BLACK & DECKER INC	44,645	$3.602M	1.4%	$60.23	0.0%	COM	854502101
—	FREEPORT-MCMORAN COPPER & GO	93,076	$3.513M	1.3%	$27.61	—	COM	35671d857
—	QUANTA SVCS INC	109,665	$3.461M	1.3%	$26.46	—	COM	74762e102
CAT	CATERPILLAR INC DEL	35,398	$3.214M	1.2%	$61.55	+1.8%	COM	149123101
—	SPDR SERIES TRUST	76,663	$3.109M	1.2%	$39.49	—	BRC HGH YLD BD	78464a417
LUV	SOUTHWEST AIRLS CO	162,350	$3.059M	1.2%	$11.86	+28.7%	COM	844741108
—	GENERAL ELECTRIC CO	99,280	$2.783M	1.1%	$23.23	—	COM	369604103
BP	BP PLC	51,225	$2.49M	1.0%	$41.76	—	SPONSORED ADR	055622104
—	SKYWORKS SOLUTIONS INC	83,810	$2.394M	0.9%	$21.89	—	COM	83088m102
—	BED BATH & BEYOND INC	29,560	$2.374M	0.9%	$70.96	—	COM	075896100
JNJ	JOHNSON & JOHNSON	25,901	$2.372M	0.9%	$59.66	+10.2%	COM	478160104
—	WEATHERFORD INTERNATIONAL LT	148,770	$2.304M	0.9%	$13.70	—	REG SHS	h27013103
—	VERIZON COMMUNICATIONS INC	46,135	$2.267M	0.9%	$49.94	—	COM	92343v104
—	ALTRIA GROUP INC	58,490	$2.245M	0.9%	$34.96	—	COM	02209s103
—	AT&T INC	63,534	$2.234M	0.9%	$35.35	—	COM	00206r102
INTC	INTEL CORP	84,685	$2.198M	0.8%	$17.18	+4.4%	COM	458140100
FFIV	F5 NETWORKS INC	23,950	$2.176M	0.8%	$76.95	+10.7%	COM	315616102
—	HOSPITALITY PPTYS TR	80,475	$2.175M	0.8%	$26.28	—	COM SH BEN INT	44106m102
IBM	INTERNATIONAL BUSINESS MACHS	11,591	$2.174M	0.8%	$117.14	-9.2%	COM	459200101
—	CHESAPEAKE ENERGY CORP	23,188	$2.133M	0.8%	$89.11	—	PFD CONV	165167842
—	ABBVIE INC	39,595	$2.091M	0.8%	$41.39	—	COM	00287y109
—	TIME WARNER CABLE INC	14,630	$1.982M	0.8%	$112.50	—	COM	88732j207
—	DU PONT E I DE NEMOURS & CO	29,745	$1.933M	0.7%	$52.50	—	COM	263534109
—	CONOCOPHILLIPS	26,912	$1.901M	0.7%	$60.49	—	COM	20825c104
CVX	CHEVRON CORP NEW	14,949	$1.867M	0.7%	$71.48	+1.4%	COM	166764100
—	CISCO SYS INC	83,075	$1.863M	0.7%	$23.70	—	COM	17275r102
—	DR PEPPER SNAPPLE GROUP INC	37,525	$1.828M	0.7%	$44.99	—	COM	26138e109
—	FIRST NIAGARA FINL GP INC	170,630	$1.812M	0.7%	$10.07	—	COM	33582v108
—	KRAFT FOODS GROUP INC	33,570	$1.81M	0.7%	$53.92	—	COM	50076q106
DLR	DIGITAL RLTY TR INC	36,275	$1.782M	0.7%	$34.82	-10.7%	COM	253868103
—	ROYAL DUTCH SHELL PLC	23,631	$1.775M	0.7%	$69.45	—	SPON ADR B	780259107
BA	BOEING CO	12,938	$1.766M	0.7%	$80.50	+37.8%	COM	097023105
—	EXELON CORP	62,873	$1.722M	0.7%	$30.88	—	COM	30161n101
—	UNITEDHEALTH GROUP INC	22,812	$1.718M	0.7%	$65.81	—	COM	91324p102
—	PEABODY ENERGY CORP	87,708	$1.713M	0.7%	$14.64	—	COM	704549104
—	NORDSTROM INC	27,130	$1.677M	0.6%	$59.80	—	COM	655664100
—	CA INC	48,440	$1.63M	0.6%	$28.63	—	COM	12673p105
—	CAMPUS CREST CMNTYS INC	162,585	$1.53M	0.6%	$9.41	—	COM	13466y105
LMT	LOCKHEED MARTIN CORP	10,080	$1.498M	0.6%	$71.65	+35.6%	COM	539830109
—	HEALTH CARE REIT INC	21,115	$1.131M	0.4%	$65.68	—	COM	42217k106
NEM	NEWMONT MINING CORP	48,930	$1.127M	0.4%	$25.28	-21.9%	COM	651639106
CATY	CATHAY GENERAL BANCORP	38,500	$1.029M	0.4%	$16.39	+9.9%	COM	149150104
SCI	SERVICE CORP INTL	26,875	$487K	0.2%	$17.47	+3.9%	COM	817565104
—	SYKES ENTERPRISES INC	21,425	$467K	0.2%	$15.76	—	COM	871237103
CLH	CLEAN HARBORS INC	7,755	$465K	0.2%	$55.75	+3.4%	COM	184496107
NFG	NATIONAL FUEL GAS CO N J	6,415	$458K	0.2%	$60.82	+14.2%	COM	636180101
—	EXXON MOBIL CORP	4,430	$448K	0.2%	$89.84	—	COM	30231g102
—	SYNAPTICS INC	8,620	$447K	0.2%	$40.16	—	COM	87157d109
—	GENTHERM INC	16,550	$444K	0.2%	$19.11	—	COM	37253a103
LQD	ISHARES	3,740	$427K	0.2%	$113.68	—	IBOXX INV CP ETF	464287242
—	CLEARBRIDGE ENERGY MLP OPP F	18,180	$421K	0.2%	$22.69	—	COM	18469P100
INGR	INGREDION INC	6,140	$420K	0.2%	$68.98	-2.0%	COM	457187102
COLB	COLUMBIA BKG SYS INC	15,145	$416K	0.2%	$14.59	+7.3%	COM	197236102
VSH	VISHAY INTERTECHNOLOGY INC	31,155	$413K	0.2%	$10.10	0.0%	COM	928298108
CBT	CABOT CORP	7,745	$398K	0.2%	$27.67	+28.6%	COM	127055101
—	OMNICELL INC	14,875	$380K	0.1%	$20.54	—	COM	68213n109
—	COBIZ FINANCIAL INC	31,565	$378K	0.1%	$9.66	—	COM	190897108
THO	THOR INDS INC	6,605	$365K	0.1%	$32.02	+35.1%	COM	885160101
—	UMPQUA HLDGS CORP	18,925	$362K	0.1%	$16.21	—	COM	904214103
DIOD	DIODES INC	15,360	$362K	0.1%	$22.55	0.0%	COM	254543101
LKFN	LAKELAND FINL CORP	8,915	$348K	0.1%	$13.19	+33.8%	COM	511656100
—	II VI INC	19,635	$345K	0.1%	$17.57	—	COM	902104108
—	PAREXEL INTL CORP	7,470	$337K	0.1%	$45.11	—	COM	699462107
—	ROFIN SINAR TECHNOLOGIES INC	12,380	$335K	0.1%	$24.20	—	COM	775043102
—	WILSHIRE BANCORP INC	30,340	$332K	0.1%	$10.94	—	COM	97186t108
—	INTEGRATED SILICON SOLUTION	27,405	$331K	0.1%	$10.93	—	COM	45812p107
—	MATSON INC	12,585	$329K	0.1%	$26.14	—	COM	57686g105
—	BIO-REFERENCE LABS INC	12,830	$328K	0.1%	$28.72	—	COM $.01 NEW	09057g602
—	EXACTECH INC	13,365	$318K	0.1%	$19.76	—	COM	30064e109
—	RENT A CTR INC NEW	9,475	$316K	0.1%	$37.56	—	COM	76009n100
FFIC	FLUSHING FINL CORP	15,220	$315K	0.1%	$9.24	+28.9%	COM	343873105
—	STEELCASE INC	19,730	$313K	0.1%	$14.61	—	CL A	858155203
ECPG	ENCORE CAP GROUP INC	6,200	$312K	0.1%	$31.92	+49.1%	COM	292554102
—	SODASTREAM INTERNATIONAL LTD	6,220	$309K	0.1%	$49.68	—	USD SHS	M9068E105
—	SWIFT ENERGY CO	22,595	$305K	0.1%	$13.50	—	COM	870738101
—	OMNIVISION TECHNOLOGIES INC	17,265	$297K	0.1%	$18.63	—	COM	682128103
—	MEDIFAST INC	11,210	$293K	0.1%	$25.75	—	COM	58470h101
—	FRANCESCAS HLDGS CORP	15,800	$291K	0.1%	$18.42	—	COM	351793104
DRI	DARDEN RESTAURANTS INC	5,300	$288K	0.1%	$31.22	+2.7%	COM	237194105
—	GENERAL CABLE CORP DEL NEW	9,485	$279K	0.1%	$30.75	—	COM	369300108
LFCR	LANDEC CORP	22,940	$278K	0.1%	$13.83	-13.6%	COM	514766104
AVD	AMERICAN VANGUARD CORP	10,925	$265K	0.1%	$25.46	0.0%	COM	030371108
—	PORTFOLIO RECOVERY ASSOCS IN	4,905	$259K	0.1%	$52.80	—	COM	73640q105
—	SUPERIOR ENERGY SVCS INC	9,640	$257K	0.1%	$25.89	—	COM	868157108
—	NORTHERN OIL & GAS INC NEV	15,220	$229K	0.1%	$13.32	—	COM	665531109
—	GIVEN IMAGING	6,920	$208K	0.1%	$13.99	—	ORD SHS	M52020100