Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA FOODS INC	278,509	$8.642M	3.2%	$17.71	-9.5%	COM	205887102
F	FORD MTR CO DEL	474,924	$7.409M	2.8%	$8.28	+1.1%	COM PAR $0.01	345370860
—	VERIZON COMMUNICATIONS INC	148,050	$7.043M	2.6%	$48.31	—	COM	92343v104
R	RYDER SYS INC	87,016	$6.954M	2.6%	$60.03	+23.4%	COM	783549108
CVS	CVS CAREMARK CORPORATION	90,302	$6.76M	2.5%	$41.65	+22.7%	COM	126650100
COF	CAPITAL ONE FINL CORP	85,415	$6.591M	2.5%	$47.00	+26.2%	COM	14040H105
QCOM	QUALCOMM INC	78,918	$6.223M	2.3%	$45.06	+19.9%	COM	747525103
—	E M C CORP MASS	220,429	$6.042M	2.3%	$23.80	—	COM	268648102
—	JPMORGAN CHASE & CO	99,280	$6.027M	2.3%	$52.79	—	COM	46625h100
AAPL	APPLE INC	11,130	$5.974M	2.2%	$13.16	+26.0%	COM	037833100
—	WALGREEN CO	85,728	$5.661M	2.1%	$44.20	—	COM	931422109
—	TRANSOCEAN LTD	123,066	$5.088M	1.9%	$44.50	—	REG SHS	h8817h100
PRU	PRUDENTIAL FINL INC	59,444	$5.032M	1.9%	$38.68	+35.1%	COM	744320102
AZO	AUTOZONE INC	8,620	$4.63M	1.7%	$408.61	+27.0%	COM	053332102
—	EXPRESS SCRIPTS HLDG CO	61,220	$4.597M	1.7%	$63.23	—	COM	30219g108
—	MARATHON OIL CORP	122,814	$4.362M	1.6%	$34.58	—	COM	565849106
—	APACHE CORP	52,581	$4.362M	1.6%	$83.83	—	COM	037411105
—	NOBLE CORP PLC	132,308	$4.332M	1.6%	$37.47	—	SHS USD	g65431101
ETN	EATON CORP PLC	57,284	$4.303M	1.6%	$46.59	+18.8%	SHS	G29183103
—	ENSCO PLC	81,439	$4.298M	1.6%	$57.94	—	SHS CLASS A	g3157s106
AMGN	AMGEN INC	34,140	$4.211M	1.6%	$73.34	+18.5%	COM	031162100
—	ROCK-TENN CO	38,971	$4.114M	1.5%	$105.02	—	CL A	772739207
—	FEDEX CORP	30,629	$4.06M	1.5%	$98.58	—	COM	31428x106
—	SKYWORKS SOLUTIONS INC	106,535	$3.997M	1.5%	$25.22	—	COM	83088m102
GLW	CORNING INC	190,796	$3.972M	1.5%	$10.70	+29.1%	COM	219350105
—	QUANTA SVCS INC	106,115	$3.916M	1.5%	$26.46	—	COM	74762e102
—	ORACLE CORP	92,767	$3.795M	1.4%	$33.17	—	COM	68389x105
C	CITIGROUP INC	79,327	$3.776M	1.4%	$37.61	-1.4%	COM NEW	172967424
LUV	SOUTHWEST AIRLS CO	156,140	$3.686M	1.4%	$11.86	+61.7%	COM	844741108
SWK	STANLEY BLACK & DECKER INC	45,056	$3.66M	1.4%	$60.23	-1.4%	COM	854502101
WHR	WHIRLPOOL CORP	24,364	$3.641M	1.4%	$144.75	0.0%	COM	963320106
—	TARGET CORP	58,752	$3.555M	1.3%	$68.86	—	COM	87612e106
—	HARMAN INTL INDS INC	32,532	$3.461M	1.3%	$54.20	—	COM	413086109
—	FREEPORT-MCMORAN COPPER & GO	96,007	$3.175M	1.2%	$27.78	—	COM	35671d857
—	BED BATH & BEYOND INC	45,050	$3.099M	1.2%	$70.21	—	COM	075896100
—	SPDR SERIES TRUST	71,959	$2.973M	1.1%	$39.49	—	BRC HGH YLD BD	78464a417
—	TRW AUTOMOTIVE HLDGS CORP	33,005	$2.694M	1.0%	$81.62	—	COM	87264s106
—	GENERAL ELECTRIC CO	101,505	$2.628M	1.0%	$23.29	—	COM	369604103
—	TERADATA CORP DEL	52,050	$2.56M	1.0%	$49.18	—	COM	88076w103
JNJ	JOHNSON & JOHNSON	26,035	$2.557M	1.0%	$59.66	+11.7%	COM	478160104
BP	BP PLC	52,135	$2.508M	0.9%	$41.87	—	SPONSORED ADR	055622104
—	AT&T INC	71,304	$2.501M	0.9%	$35.32	—	COM	00206r102
—	WEATHERFORD INTERNATIONAL LT	142,660	$2.477M	0.9%	$13.70	—	REG SHS	h27013103
THO	THOR INDS INC	40,025	$2.444M	0.9%	$42.05	+4.7%	COM	885160101
—	HOSPITALITY PPTYS TR	83,935	$2.411M	0.9%	$26.39	—	COM SH BEN INT	44106m102
—	LAM RESEARCH CORP	43,595	$2.398M	0.9%	$55.01	—	COM	512807108
—	CATAMARAN CORP	53,555	$2.397M	0.9%	$44.76	—	COM	148887102
—	ALTRIA GROUP INC	58,645	$2.195M	0.8%	$34.96	—	COM	02209s103
IBM	INTERNATIONAL BUSINESS MACHS	11,284	$2.172M	0.8%	$117.14	-6.8%	COM	459200101
—	CHESAPEAKE ENERGY CORP	23,508	$2.154M	0.8%	$89.14	—	PFD CONV	165167842
DLR	DIGITAL RLTY TR INC	39,505	$2.097M	0.8%	$34.68	-4.5%	COM	253868103
—	DR PEPPER SNAPPLE GROUP INC	37,990	$2.069M	0.8%	$45.11	—	COM	26138e109
—	ABBVIE INC	40,005	$2.056M	0.8%	$41.49	—	COM	00287y109
—	KRAFT FOODS GROUP INC	35,840	$2.011M	0.8%	$54.06	—	COM	50076q106
PG	PROCTER & GAMBLE CO	24,685	$1.99M	0.7%	$56.51	0.0%	COM	742718109
—	CISCO SYS INC	88,350	$1.98M	0.7%	$23.62	—	COM	17275r102
CVX	CHEVRON CORP NEW	16,284	$1.936M	0.7%	$71.39	-1.4%	COM	166764100
—	CONOCOPHILLIPS	27,492	$1.934M	0.7%	$60.70	—	COM	20825c104
—	DU PONT E I DE NEMOURS & CO	28,740	$1.928M	0.7%	$52.50	—	COM	263534109
—	UMPQUA HLDGS CORP	103,190	$1.923M	0.7%	$18.19	—	COM	904214103
—	FIRST NIAGARA FINL GP INC	198,440	$1.875M	0.7%	$9.98	—	COM	33582v108
—	CAMPUS CREST CMNTYS INC	209,830	$1.821M	0.7%	$9.25	—	COM	13466y105
—	UNITEDHEALTH GROUP INC	22,049	$1.808M	0.7%	$65.81	—	COM	91324p102
BA	BOEING CO	14,358	$1.802M	0.7%	$83.59	+33.6%	COM	097023105
—	GENERAL MTRS CO	51,935	$1.788M	0.7%	$34.43	—	COM	37045v100
—	CA INC	55,900	$1.732M	0.7%	$28.94	—	COM	12673p105
CBRL	CRACKER BARREL OLD CTRY STOR	17,725	$1.724M	0.6%	$60.30	0.0%	COM	22410J106
—	NORDSTROM INC	26,158	$1.634M	0.6%	$59.80	—	COM	655664100
LMT	LOCKHEED MARTIN CORP	9,935	$1.622M	0.6%	$71.65	+58.2%	COM	539830109
JBL	JABIL CIRCUIT INC	82,504	$1.485M	0.6%	$16.76	-3.5%	COM	466313103
—	PINNACLE FOODS INC DEL	48,800	$1.457M	0.5%	$29.86	—	COM	72348p104
NEM	NEWMONT MINING CORP	59,360	$1.391M	0.5%	$24.08	-23.4%	COM	651639106
—	PEABODY ENERGY CORP	82,639	$1.35M	0.5%	$14.64	—	COM	704549104
—	HEALTH CARE REIT INC	22,170	$1.321M	0.5%	$65.39	—	COM	42217k106
CATY	CATHAY GEN BANCORP	32,500	$819K	0.3%	$16.39	+8.5%	COM	149150104
SCI	SERVICE CORP INTL	26,225	$521K	0.2%	$17.47	+5.1%	COM	817565104
—	WILSHIRE BANCORP INC	46,775	$519K	0.2%	$11.00	—	COM	97186t108
LKFN	LAKELAND FINL CORP	12,015	$483K	0.2%	$14.64	+28.5%	COM	511656100
—	GAMESTOP CORP NEW	11,265	$463K	0.2%	$41.10	—	CL A	36467w109
—	PORTFOLIO RECOVERY ASSOCS IN	7,670	$444K	0.2%	$54.64	—	COM	73640q105
VSH	VISHAY INTERTECHNOLOGY INC	29,635	$441K	0.2%	$10.10	+11.0%	COM	928298108
—	EXXON MOBIL CORP	4,430	$433K	0.2%	$89.84	—	COM	30231g102
—	MATSON INC	17,085	$422K	0.2%	$25.76	—	COM	57686g105
NFG	NATIONAL FUEL GAS CO N J	5,970	$418K	0.2%	$60.82	+20.3%	COM	636180101
INGR	INGREDION INC	6,040	$411K	0.2%	$68.98	-4.9%	COM	457187102
—	SYKES ENTERPRISES INC	20,410	$406K	0.2%	$15.76	—	COM	871237103
COLB	COLUMBIA BKG SYS INC	14,205	$405K	0.2%	$14.59	+11.1%	COM	197236102
—	GENTHERM INC	11,325	$393K	0.1%	$19.11	—	COM	37253a103
DIOD	DIODES INC	14,655	$383K	0.1%	$22.55	+6.5%	COM	254543101
—	INTEGRATED SILICON SOLUTION	22,795	$354K	0.1%	$10.93	—	COM	45812p107
—	TESCO CORP	18,560	$343K	0.1%	$18.48	—	COM	88157k101
—	SYNAPTICS INC	5,650	$339K	0.1%	$40.16	—	COM	87157d109
—	BIO-REFERENCE LABS INC	12,245	$339K	0.1%	$28.72	—	COM $.01 NEW	09057g602
CBT	CABOT CORP	5,685	$336K	0.1%	$27.67	+43.1%	COM	127055101
—	COBIZ FINANCIAL INC	29,190	$336K	0.1%	$9.66	—	COM	190897108
LQD	ISHARES	2,875	$336K	0.1%	$113.68	—	IBOXX INV CP ETF	464287242
FLO	FLOWERS FOODS INC	15,300	$328K	0.1%	$13.44	0.0%	COM	343498101
—	SPDR S&P 500 ETF TR	1,756	$328K	0.1%	$186.79	—	TR UNIT	78462f103
—	FRANCESCAS HLDGS CORP	17,720	$321K	0.1%	$18.38	—	COM	351793104
—	CLEARBRIDGE ENERGY MLP OPP F	14,000	$315K	0.1%	$22.69	—	COM	18469P100
—	RTI INTL METALS INC	11,250	$313K	0.1%	$27.82	—	COM	74973w107
WGO	WINNEBAGO INDS INC	11,415	$313K	0.1%	$26.27	0.0%	COM	974637100
—	STEELCASE INC	18,570	$308K	0.1%	$14.61	—	CL A	858155203
—	MEDIFAST INC	10,460	$304K	0.1%	$25.75	—	COM	58470h101
—	EXACTECH INC	13,490	$304K	0.1%	$19.76	—	COM	30064e109
—	VOXX INTL CORP	22,135	$303K	0.1%	$13.69	—	CL A	91829f104
—	RUDOLPH TECHNOLOGIES INC	26,475	$302K	0.1%	$11.41	—	COM	781270103
—	STAPLES INC	26,515	$301K	0.1%	$11.35	—	COM	855030102
DAR	DARLING INTL INC	15,040	$301K	0.1%	$20.04	0.0%	COM	237266101
FFIC	FLUSHING FINL CORP	14,135	$298K	0.1%	$9.24	+32.5%	COM	343873105
—	II VI INC	18,910	$292K	0.1%	$17.57	—	COM	902104108
—	ROFIN SINAR TECHNOLOGIES INC	11,750	$282K	0.1%	$24.20	—	COM	775043102
ECPG	ENCORE CAP GROUP INC	5,910	$270K	0.1%	$31.92	+51.2%	COM	292554102
—	SODASTREAM INTERNATIONAL LTD	6,110	$269K	0.1%	$49.68	—	USD SHS	M9068E105
AVD	AMERICAN VANGUARD CORP	11,715	$254K	0.1%	$25.20	-14.0%	COM	030371108
—	GENERAL CABLE CORP DEL NEW	9,290	$238K	0.1%	$30.75	—	COM	369300108
LFCR	LANDEC CORP	21,100	$235K	0.1%	$13.83	-20.7%	COM	514766104
—	RENT A CTR INC NEW	8,565	$228K	0.1%	$37.56	—	COM	76009n100
—	SWIFT ENERGY CO	21,210	$228K	0.1%	$13.50	—	COM	870738101
—	NORTHERN OIL & GAS INC NEV	14,065	$206K	0.1%	$13.32	—	COM	665531109