Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO DEL	473,644	$8.166M	3.0%	$8.28	+7.1%	COM PAR $0.01	345370860
CAG	CONAGRA FOODS INC	272,445	$8.086M	3.0%	$17.71	-8.0%	COM	205887102
R	RYDER SYS INC	84,335	$7.429M	2.7%	$60.03	+39.5%	COM	783549108
—	VERIZON COMMUNICATIONS INC	145,900	$7.139M	2.6%	$48.31	—	COM	92343v104
COF	CAPITAL ONE FINL CORP	82,504	$6.815M	2.5%	$47.00	+34.2%	COM	14040H105
—	JPMORGAN CHASE & CO	116,650	$6.721M	2.5%	$53.51	—	COM	46625h100
CVS	CVS CAREMARK CORPORATION	87,048	$6.561M	2.4%	$41.65	+31.8%	COM	126650100
—	WALGREEN CO	82,587	$6.122M	2.3%	$44.20	—	COM	931422109
QCOM	QUALCOMM INC	76,424	$6.053M	2.2%	$45.06	+27.2%	COM	747525103
—	E M C CORP MASS	214,700	$5.655M	2.1%	$23.80	—	COM	268648102
AAPL	APPLE INC	57,426	$5.337M	2.0%	$17.59	+6.1%	COM	037833100
PRU	PRUDENTIAL FINL INC	57,698	$5.122M	1.9%	$38.68	+32.8%	COM	744320102
—	MARATHON OIL CORP	119,494	$4.77M	1.8%	$34.58	—	COM	565849106
—	SKYWORKS SOLUTIONS INC	99,580	$4.676M	1.7%	$25.22	—	COM	83088m102
—	FEDEX CORP	29,780	$4.508M	1.7%	$98.58	—	COM	31428x106
AZO	AUTOZONE INC	8,300	$4.451M	1.6%	$408.61	+29.5%	COM	053332102
AMGN	AMGEN INC	36,970	$4.376M	1.6%	$74.11	+12.5%	COM	031162100
ETN	EATON CORP PLC	56,264	$4.342M	1.6%	$46.59	+20.8%	SHS	G29183103
—	NOBLE CORP PLC	128,773	$4.322M	1.6%	$37.47	—	SHS USD	g65431101
—	EXPRESS SCRIPTS HLDG CO	59,430	$4.12M	1.5%	$63.23	—	COM	30219g108
GLW	CORNING INC	183,940	$4.037M	1.5%	$10.70	+46.4%	COM	219350105
LUV	SOUTHWEST AIRLS CO	149,250	$4.009M	1.5%	$11.86	+86.7%	COM	844741108
—	ROCK-TENN CO	37,910	$4.003M	1.5%	$105.02	—	CL A	772739207
PII	POLARIS INDS INC	30,508	$3.973M	1.5%	$132.43	0.0%	COM	731068102
SWK	STANLEY BLACK & DECKER INC	43,800	$3.847M	1.4%	$60.23	+5.4%	COM	854502101
—	TARGET CORP	65,318	$3.785M	1.4%	$67.76	—	COM	87612e106
—	ORACLE CORP	90,615	$3.673M	1.4%	$33.17	—	COM	68389x105
C	CITIGROUP INC	77,245	$3.638M	1.3%	$37.61	-5.9%	COM NEW	172967424
—	QUANTA SVCS INC	103,705	$3.586M	1.3%	$26.46	—	COM	74762e102
WHR	WHIRLPOOL CORP	25,462	$3.545M	1.3%	$144.84	+1.3%	COM	963320106
—	FREEPORT-MCMORAN COPPER & GO	95,606	$3.49M	1.3%	$27.78	—	COM	35671d857
—	ENSCO PLC	54,935	$3.053M	1.1%	$57.94	—	SHS CLASS A	g3157s106
—	TRANSOCEAN LTD	66,616	$3M	1.1%	$44.50	—	REG SHS	h8817h100
—	SPDR SERIES TRUST	69,634	$2.906M	1.1%	$39.49	—	BRC HGH YLD BD	78464a417
—	TRW AUTOMOTIVE HLDGS CORP	32,210	$2.883M	1.1%	$81.62	—	COM	87264s106
—	LAM RESEARCH CORP	42,480	$2.871M	1.1%	$55.01	—	COM	512807108
CYH	COMMUNITY HEALTH SYS INC NEW	62,605	$2.84M	1.0%	$33.27	0.0%	COM	203668108
BP	BP PLC	51,440	$2.713M	1.0%	$41.87	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	101,210	$2.66M	1.0%	$23.29	—	COM	369604103
JNJ	JOHNSON & JOHNSON	25,410	$2.658M	1.0%	$59.66	+22.6%	COM	478160104
—	AT&T INC	72,069	$2.548M	0.9%	$35.32	—	COM	00206r102
—	HOSPITALITY PPTYS TR	83,715	$2.545M	0.9%	$26.39	—	COM SH BEN INT	44106m102
—	UMPQUA HLDGS CORP	141,955	$2.544M	0.9%	$18.12	—	COM	904214103
—	BED BATH & BEYOND INC	43,425	$2.492M	0.9%	$70.21	—	COM	075896100
—	ALTRIA GROUP INC	58,285	$2.444M	0.9%	$34.96	—	COM	02209s103
—	NORWEGIAN CRUISE LINE HLDGS	76,080	$2.412M	0.9%	$31.70	—	SHS	g66721104
—	CATAMARAN CORP	53,345	$2.356M	0.9%	$44.76	—	COM	148887102
—	CHESAPEAKE ENERGY CORP	24,013	$2.341M	0.9%	$89.32	—	PFD CONV	165167842
—	JACOBS ENGR GROUP INC DEL	43,705	$2.329M	0.9%	$53.29	—	COM	469814107
—	CONOCOPHILLIPS	26,967	$2.312M	0.9%	$60.70	—	COM	20825c104
DLR	DIGITAL RLTY TR INC	39,435	$2.3M	0.8%	$34.68	+4.4%	COM	253868103
—	CISCO SYS INC	92,435	$2.297M	0.8%	$23.67	—	COM	17275r102
—	ABBVIE INC	40,465	$2.284M	0.8%	$41.66	—	COM	00287y109
EBAY	EBAY INC	45,310	$2.268M	0.8%	$19.39	0.0%	COM	278642103
THO	THOR INDS INC	39,030	$2.22M	0.8%	$42.05	+13.5%	COM	885160101
PG	PROCTER & GAMBLE CO	27,985	$2.199M	0.8%	$56.72	+2.7%	COM	742718109
—	DR PEPPER SNAPPLE GROUP INC	37,545	$2.199M	0.8%	$45.11	—	COM	26138e109
CBRL	CRACKER BARREL OLD CTRY STOR	21,960	$2.187M	0.8%	$60.06	-1.7%	COM	22410J106
CVX	CHEVRON CORP NEW	16,739	$2.185M	0.8%	$71.51	+6.2%	COM	166764100
MHK	MOHAWK INDS INC	15,798	$2.185M	0.8%	$135.16	0.0%	COM	608190104
—	GENERAL MTRS CO	59,670	$2.166M	0.8%	$34.67	—	COM	37045v100
—	KRAFT FOODS GROUP INC	35,765	$2.144M	0.8%	$54.06	—	COM	50076q106
—	TERADATA CORP DEL	50,805	$2.042M	0.8%	$49.18	—	COM	88076w103
IP	INTL PAPER CO	40,095	$2.024M	0.7%	$27.05	0.0%	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS	10,842	$1.965M	0.7%	$117.14	-4.2%	COM	459200101
—	CA INC	67,345	$1.935M	0.7%	$28.90	—	COM	12673p105
—	UNITEDHEALTH GROUP INC	22,982	$1.879M	0.7%	$66.46	—	COM	91324p102
—	CAMPUS CREST CMNTYS INC	215,725	$1.868M	0.7%	$9.23	—	COM	13466y105
—	FIRST NIAGARA FINL GP INC	211,055	$1.845M	0.7%	$9.91	—	COM	33582v108
LMT	LOCKHEED MARTIN CORP	11,117	$1.787M	0.7%	$76.61	+54.4%	COM	539830109
BA	BOEING CO	13,953	$1.775M	0.7%	$83.59	+34.7%	COM	097023105
JBL	JABIL CIRCUIT INC	80,253	$1.677M	0.6%	$16.76	+0.1%	COM	466313103
—	HEALTH CARE REIT INC	22,815	$1.43M	0.5%	$65.32	—	COM	42217k106
—	HARMAN INTL INDS INC	11,930	$1.282M	0.5%	$54.20	—	COM	413086109
—	STAPLES INC	117,930	$1.278M	0.5%	$10.95	—	COM	855030102
—	PEABODY ENERGY CORP	77,463	$1.267M	0.5%	$14.64	—	COM	704549104
CATY	CATHAY GEN BANCORP	32,500	$831K	0.3%	$16.39	+7.1%	COM	149150104
SCI	SERVICE CORP INTL	25,595	$530K	0.2%	$17.47	+11.9%	COM	817565104
—	PORTFOLIO RECOVERY ASSOCS IN	7,675	$457K	0.2%	$54.64	—	COM	73640q105
—	EXXON MOBIL CORP	4,330	$436K	0.2%	$89.84	—	COM	30231g102
ECPG	ENCORE CAP GROUP INC	9,320	$423K	0.2%	$36.42	+21.4%	COM	292554102
—	II VI INC	26,675	$386K	0.1%	$16.67	—	COM	902104108
—	STEELCASE INC	25,240	$382K	0.1%	$14.75	—	CL A	858155203
—	RTI INTL METALS INC	13,925	$370K	0.1%	$27.58	—	COM	74973w107
COLB	COLUMBIA BKG SYS INC	13,705	$361K	0.1%	$14.59	+7.8%	COM	197236102
—	SYNAPTICS INC	3,945	$358K	0.1%	$40.16	—	COM	87157d109
—	SPDR S&P 500 ETF TR	1,829	$358K	0.1%	$187.15	—	TR UNIT	78462f103
—	RUDOLPH TECHNOLOGIES INC	36,030	$356K	0.1%	$11.00	—	COM	781270103
—	CLEARBRIDGE ENERGY MLP OPP F	14,000	$356K	0.1%	$22.69	—	COM	18469P100
—	CYNOSURE INC	16,440	$349K	0.1%	$21.23	—	CL A	232577205
—	SYKES ENTERPRISES INC	15,695	$341K	0.1%	$15.76	—	COM	871237103
—	INTEGRATED SILICON SOLUTION	22,755	$336K	0.1%	$10.93	—	COM	45812p107
—	COBIZ FINANCIAL INC	31,155	$336K	0.1%	$9.73	—	COM	190897108
—	EXACTECH INC	13,150	$332K	0.1%	$19.76	—	COM	30064e109
CBT	CABOT CORP	5,680	$329K	0.1%	$27.67	+59.6%	COM	127055101
VSH	VISHAY INTERTECHNOLOGY INC	21,195	$328K	0.1%	$10.10	+17.6%	COM	928298108
—	FRANCESCAS HLDGS CORP	22,125	$326K	0.1%	$17.66	—	COM	351793104
LQD	ISHARES	2,725	$325K	0.1%	$113.68	—	IBOXX INV CP ETF	464287242
—	MATSON INC	12,035	$323K	0.1%	$25.76	—	COM	57686g105
FRME	FIRST MERCHANTS CORP	15,200	$321K	0.1%	$15.12	0.0%	COM	320817109
DAR	DARLING INGREDIENTS INC	15,035	$314K	0.1%	$20.04	+0.6%	COM	237266101
FLO	FLOWERS FOODS INC	14,895	$314K	0.1%	$13.44	-0.3%	COM	343498101
—	ASCENA RETAIL GROUP INC	18,185	$311K	0.1%	$17.10	—	COM	04351g101
—	WILSHIRE BANCORP INC	30,175	$310K	0.1%	$11.00	—	COM	97186t108
NFG	NATIONAL FUEL GAS CO N J	3,895	$305K	0.1%	$60.82	+21.2%	COM	636180101
LKFN	LAKELAND FINL CORP	7,955	$304K	0.1%	$14.64	+26.6%	COM	511656100
—	DESTINATION MATERNITY CORP	13,370	$304K	0.1%	$22.74	—	COM	25065D100
—	GAMESTOP CORP NEW	7,160	$290K	0.1%	$41.10	—	CL A	36467w109
—	STAGE STORES INC	15,540	$290K	0.1%	$18.66	—	COM NEW	85254c305
KELYA	KELLY SVCS INC	16,800	$288K	0.1%	$16.89	0.0%	CL A	488152208
—	ROFIN SINAR TECHNOLOGIES INC	11,765	$283K	0.1%	$24.20	—	COM	775043102
FFIC	FLUSHING FINL CORP	13,735	$282K	0.1%	$9.24	+30.9%	COM	343873105
WGO	WINNEBAGO INDS INC	11,120	$280K	0.1%	$26.27	-6.5%	COM	974637100
LFCR	LANDEC CORP	20,495	$256K	0.1%	$13.83	-14.9%	COM	514766104
—	NORTHERN OIL & GAS INC NEV	14,245	$232K	0.1%	$13.36	—	COM	665531109
—	VOXX INTL CORP	21,545	$203K	0.1%	$13.69	—	CL A	91829f104