Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA FOODS INC	272,113	$8.991M	3.4%	$17.71	-5.5%	COM	205887102
—	VERIZON COMMUNICATIONS INC	147,739	$7.385M	2.8%	$48.33	—	COM	92343v104
R	RYDER SYS INC	81,851	$7.364M	2.8%	$60.03	+49.4%	COM	783549108
—	JPMORGAN CHASE & CO	119,569	$7.203M	2.7%	$53.68	—	COM	46625h100
F	FORD MTR CO DEL	477,663	$7.065M	2.7%	$8.28	+13.3%	COM PAR $0.01	345370860
CVS	CVS HEALTH CORP	85,176	$6.779M	2.6%	$41.65	+38.0%	COM	126650100
COF	CAPITAL ONE FINL CORP	80,787	$6.594M	2.5%	$47.00	+41.8%	COM	14040H105
QCOM	QUALCOMM INC	76,060	$5.687M	2.2%	$45.06	+23.0%	COM	747525103
ETN	EATON CORP PLC	88,419	$5.603M	2.1%	$49.34	+9.7%	SHS	G29183103
AMGN	AMGEN INC	36,228	$5.089M	1.9%	$74.11	+27.5%	COM	031162100
PRU	PRUDENTIAL FINL INC	56,633	$4.98M	1.9%	$38.68	+42.1%	COM	744320102
—	WALGREEN CO	82,366	$4.882M	1.9%	$44.20	—	COM	931422109
—	FEDEX CORP	29,238	$4.72M	1.8%	$98.58	—	COM	31428x106
PII	POLARIS INDS INC	30,179	$4.521M	1.7%	$132.43	+9.1%	COM	731068102
—	MARATHON OIL CORP	117,090	$4.401M	1.7%	$34.58	—	COM	565849106
—	TARGET CORP	68,229	$4.277M	1.6%	$67.55	—	COM	87612e106
AZO	AUTOZONE INC	8,166	$4.162M	1.6%	$408.61	+28.9%	COM	053332102
—	EXPRESS SCRIPTS HLDG CO	58,230	$4.113M	1.6%	$63.23	—	COM	30219g108
C	CITIGROUP INC	76,076	$3.942M	1.5%	$37.61	-0.5%	COM NEW	172967424
—	E M C CORP MASS	133,078	$3.894M	1.5%	$23.80	—	COM	268648102
—	CBS CORP NEW	72,615	$3.885M	1.5%	$53.50	—	CL B	124857202
SWK	STANLEY BLACK & DECKER INC	43,264	$3.841M	1.5%	$60.23	+11.2%	COM	854502101
—	QUANTA SVCS INC	101,870	$3.697M	1.4%	$26.46	—	COM	74762e102
WHR	WHIRLPOOL CORP	25,326	$3.689M	1.4%	$144.84	+2.0%	COM	963320106
—	ROCK-TENN CO	75,137	$3.575M	1.4%	$76.56	—	CL A	772739207
GLW	CORNING INC	182,817	$3.536M	1.3%	$10.70	+44.5%	COM	219350105
—	ORACLE CORP	89,440	$3.424M	1.3%	$33.17	—	COM	68389x105
CYH	COMMUNITY HEALTH SYS INC NEW	61,235	$3.355M	1.3%	$33.27	+24.9%	COM	203668108
—	SKYWORKS SOLUTIONS INC	57,205	$3.321M	1.3%	$25.22	—	COM	83088m102
—	FREEPORT-MCMORAN INC	97,451	$3.182M	1.2%	$27.87	—	CL B	35671d857
—	LAM RESEARCH CORP	41,990	$3.137M	1.2%	$55.01	—	COM	512807108
—	MYLAN INC	66,585	$3.029M	1.2%	$45.49	—	COM	628530107
JNJ	JOHNSON & JOHNSON	26,815	$2.858M	1.1%	$60.49	+24.9%	COM	478160104
—	NOBLE CORP PLC	127,324	$2.829M	1.1%	$37.47	—	SHS USD	g65431101
—	SPDR SERIES TRUST	69,639	$2.798M	1.1%	$39.49	—	BRC HGH YLD BD	78464a417
—	GENERAL ELECTRIC CO	108,580	$2.782M	1.1%	$23.45	—	COM	369604103
—	ALTRIA GROUP INC	59,795	$2.747M	1.0%	$35.24	—	COM	02209s103
—	AT&T INC	76,644	$2.701M	1.0%	$35.31	—	COM	00206r102
—	NORWEGIAN CRUISE LINE HLDGS	74,980	$2.701M	1.0%	$31.70	—	SHS	g66721104
—	B/E AEROSPACE INC	30,201	$2.535M	1.0%	$83.94	—	COM	073302101
PG	PROCTER & GAMBLE CO	29,975	$2.51M	1.0%	$56.92	+4.9%	COM	742718109
—	UMPQUA HLDGS CORP	151,045	$2.488M	0.9%	$18.02	—	COM	904214103
BP	BP PLC	56,525	$2.484M	0.9%	$42.06	—	SPONSORED ADR	055622104
—	ABBVIE INC	42,930	$2.48M	0.9%	$42.59	—	COM	00287y109
—	CISCO SYS INC	98,315	$2.475M	0.9%	$23.76	—	COM	17275r102
—	CHESAPEAKE ENERGY CORP	25,518	$2.449M	0.9%	$89.71	—	PFD CONV	165167842
CBRL	CRACKER BARREL OLD CTRY STOR	23,550	$2.43M	0.9%	$60.12	+1.2%	COM	22410J106
OII	OCEANEERING INTL INC	36,285	$2.365M	0.9%	$69.09	0.0%	COM	675232102
—	ENSCO PLC	56,801	$2.346M	0.9%	$57.39	—	SHS CLASS A	g3157s106
—	CONOCOPHILLIPS	29,962	$2.293M	0.9%	$62.28	—	COM	20825c104
—	CATAMARAN CORP	52,660	$2.22M	0.8%	$44.76	—	COM	148887102
CVX	CHEVRON CORP NEW	18,250	$2.178M	0.8%	$72.09	+8.9%	COM	166764100
—	KRAFT FOODS GROUP INC	38,570	$2.175M	0.8%	$54.23	—	COM	50076q106
—	TRANSOCEAN LTD	67,036	$2.143M	0.8%	$44.50	—	REG SHS	h8817h100
LMT	LOCKHEED MARTIN CORP	11,632	$2.126M	0.8%	$78.75	+58.6%	COM	539830109
MHK	MOHAWK INDS INC	15,705	$2.117M	0.8%	$135.16	+1.7%	COM	608190104
—	JACOBS ENGR GROUP INC DEL	43,080	$2.103M	0.8%	$53.29	—	COM	469814107
—	TERADATA CORP DEL	50,035	$2.097M	0.8%	$49.18	—	COM	88076w103
—	GENERAL MTRS CO	65,120	$2.08M	0.8%	$34.44	—	COM	37045v100
IP	INTL PAPER CO	43,430	$2.073M	0.8%	$27.17	+5.4%	COM	460146103
THO	THOR INDS INC	40,027	$2.061M	0.8%	$42.07	+1.6%	COM	885160101
IBM	INTERNATIONAL BUSINESS MACHS	10,656	$2.023M	0.8%	$117.14	-2.4%	COM	459200101
—	UNITEDHEALTH GROUP INC	23,069	$1.99M	0.8%	$66.46	—	COM	91324p102
—	CA INC	70,725	$1.976M	0.8%	$28.86	—	COM	12673p105
—	HOSPITALITY PPTYS TR	73,505	$1.974M	0.8%	$26.39	—	COM SH BEN INT	44106m102
BA	BOEING CO	14,945	$1.904M	0.7%	$85.29	+28.1%	COM	097023105
—	FIRST NIAGARA FINL GP INC	222,065	$1.85M	0.7%	$9.83	—	COM	33582v108
—	STAPLES INC	135,290	$1.637M	0.6%	$11.10	—	COM	855030102
—	HEALTH CARE REIT INC	25,815	$1.61M	0.6%	$64.97	—	COM	42217k106
JBL	JABIL CIRCUIT INC	79,343	$1.6M	0.6%	$16.76	+12.9%	COM	466313103
GWW	GRAINGER W W INC	6,325	$1.592M	0.6%	$203.85	0.0%	COM	384802104
—	CAMPUS CREST CMNTYS INC	231,570	$1.482M	0.6%	$9.04	—	COM	13466y105
DLR	DIGITAL RLTY TR INC	23,215	$1.448M	0.6%	$34.68	+20.0%	COM	253868103
SYK	STRYKER CORP	15,226	$1.229M	0.5%	$71.93	0.0%	COM	863667101
—	HARMAN INTL INDS INC	11,798	$1.157M	0.4%	$54.20	—	COM	413086109
CATY	CATHAY GEN BANCORP	32,500	$807K	0.3%	$16.39	+12.5%	COM	149150104
—	VANGUARD SCOTTSDALE FDS	8,235	$706K	0.3%	$85.73	—	INT-TERM CORP	92206c870
SCI	SERVICE CORP INTL	26,470	$560K	0.2%	$17.60	+21.1%	COM	817565104
—	WILSHIRE BANCORP INC	50,485	$466K	0.2%	$10.29	—	COM	97186t108
—	SPDR S&P 500 ETF TR	2,169	$427K	0.2%	$188.67	—	TR UNIT	78462f103
—	STEELCASE INC	25,500	$413K	0.2%	$14.76	—	CL A	858155203
ECPG	ENCORE CAP GROUP INC	9,285	$411K	0.2%	$36.42	+21.4%	COM	292554102
—	PORTFOLIO RECOVERY ASSOCS IN	7,850	$410K	0.2%	$54.58	—	COM	73640q105
—	EXXON MOBIL CORP	4,330	$407K	0.2%	$89.84	—	COM	30231g102
—	CABELAS INC	6,890	$406K	0.2%	$58.93	—	COM	126804301
—	COHERENT INC	6,430	$395K	0.2%	$61.43	—	COM	192479103
—	ENERSYS	6,520	$382K	0.1%	$58.59	—	COM	29275y102
CBT	CABOT CORP	7,310	$371K	0.1%	$30.82	+35.5%	COM	127055101
—	MENTOR GRAPHICS CORP	17,685	$362K	0.1%	$20.47	—	COM	587200106
KELYA	KELLY SVCS INC	22,595	$354K	0.1%	$16.21	-12.1%	CL A	488152208
MTRX	MATRIX SVC CO	14,455	$349K	0.1%	$27.77	0.0%	COM	576853105
—	COBIZ FINANCIAL INC	31,155	$348K	0.1%	$9.73	—	COM	190897108
—	CYNOSURE INC	16,440	$345K	0.1%	$21.23	—	CL A	232577205
—	CLEARBRIDGE ENERGY MLP OPP F	14,000	$342K	0.1%	$22.69	—	COM	18469P100
—	RED ROBIN GOURMET BURGERS IN	5,995	$341K	0.1%	$56.88	—	COM	75689m101
—	RTI INTL METALS INC	13,785	$340K	0.1%	$27.58	—	COM	74973w107
—	FOSSIL GROUP INC	3,586	$337K	0.1%	$93.98	—	COM	34988v106
COLB	COLUMBIA BKG SYS INC	13,560	$336K	0.1%	$14.59	+8.2%	COM	197236102
—	RUDOLPH TECHNOLOGIES INC	35,510	$321K	0.1%	$11.00	—	COM	781270103
—	INTEGRATED SILICON SOLUTION	23,055	$317K	0.1%	$10.96	—	COM	45812p107
LQD	ISHARES TR	2,675	$316K	0.1%	$113.68	—	IBOXX INV CP ETF	464287242
—	SYKES ENTERPRISES INC	15,695	$314K	0.1%	$15.76	—	COM	871237103
—	II VI INC	26,575	$313K	0.1%	$16.67	—	COM	902104108
SHOO	MADDEN STEVEN LTD	9,635	$311K	0.1%	$19.33	0.0%	COM	556269108
FRME	FIRST MERCHANTS CORP	15,045	$304K	0.1%	$15.12	-1.6%	COM	320817109
VSH	VISHAY INTERTECHNOLOGY INC	21,195	$303K	0.1%	$10.10	+22.1%	COM	928298108
—	MATSON INC	12,035	$301K	0.1%	$25.76	—	COM	57686g105
—	EXACTECH INC	13,100	$300K	0.1%	$19.76	—	COM	30064e109
LKFN	LAKELAND FINL CORP	7,875	$295K	0.1%	$14.64	+29.7%	COM	511656100
—	SYNAPTICS INC	3,875	$284K	0.1%	$40.16	—	COM	87157d109
DAR	DARLING INGREDIENTS INC	14,880	$273K	0.1%	$20.04	-3.5%	COM	237266101
FLO	FLOWERS FOODS INC	14,735	$271K	0.1%	$13.44	-5.3%	COM	343498101
NFG	NATIONAL FUEL GAS CO N J	3,840	$269K	0.1%	$60.82	+20.5%	COM	636180101
—	ROFIN SINAR TECHNOLOGIES INC	11,635	$268K	0.1%	$24.20	—	COM	775043102
LFCR	LANDEC CORP	20,495	$251K	0.1%	$13.83	-9.7%	COM	514766104
FFIC	FLUSHING FINL CORP	13,735	$251K	0.1%	$9.24	+26.1%	COM	343873105
WGO	WINNEBAGO INDS INC	11,145	$243K	0.1%	$26.27	-6.9%	COM	974637100
—	DESTINATION MATERNITY CORP	13,235	$204K	0.1%	$22.74	—	COM	25065D100
—	NORTHERN OIL & GAS INC NEV	14,245	$203K	0.1%	$13.36	—	COM	665531109
—	VOXX INTL CORP	21,655	$201K	0.1%	$13.69	—	CL A	91829f104