Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO DEL	486,458	$7.54M	2.7%	$8.28	-1.4%	COM PAR $0.01	345370860
—	JPMORGAN CHASE & CO	119,479	$7.477M	2.6%	$53.68	—	COM	46625h100
—	VERIZON COMMUNICATIONS INC	149,064	$6.973M	2.5%	$48.33	—	COM	92343v104
PRU	PRUDENTIAL FINL INC	76,973	$6.963M	2.5%	$42.50	+25.0%	COM	744320102
COF	CAPITAL ONE FINL CORP	78,491	$6.479M	2.3%	$47.00	+41.6%	COM	14040H105
MCD	MCDONALDS CORP	68,877	$6.454M	2.3%	$70.55	0.0%	COM	580135101
CVS	CVS HEALTH CORP	65,693	$6.327M	2.2%	$41.65	+54.7%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	80,692	$6.149M	2.2%	$76.20	—	COM	931427108
ETN	EATON CORP PLC	90,134	$6.125M	2.2%	$49.36	+2.6%	SHS	G29183103
QCOM	QUALCOMM INC	75,243	$5.593M	2.0%	$45.06	+18.4%	COM	747525103
—	TARGET CORP	68,859	$5.227M	1.8%	$67.55	—	COM	87612e106
—	FEDEX CORP	28,588	$4.965M	1.8%	$98.58	—	COM	31428x106
AZO	AUTOZONE INC	7,988	$4.945M	1.7%	$408.61	+37.9%	COM	053332102
—	EXPRESS SCRIPTS HLDG CO	57,220	$4.845M	1.7%	$63.23	—	COM	30219g108
WHR	WHIRLPOOL CORP	24,854	$4.815M	1.7%	$144.84	+18.6%	COM	963320106
—	CBS CORP NEW	85,365	$4.724M	1.7%	$53.78	—	CL B	124857202
—	ROCK-TENN CO	73,902	$4.507M	1.6%	$76.56	—	CL A	772739207
PII	POLARIS INDS INC	29,663	$4.486M	1.6%	$132.43	+13.3%	COM	731068102
—	TE CONNECTIVITY LTD	68,435	$4.329M	1.5%	$63.26	—	REG SHS	h84989104
GLW	CORNING INC	182,002	$4.173M	1.5%	$10.70	+42.0%	COM	219350105
SWK	STANLEY BLACK & DECKER INC	42,444	$4.078M	1.4%	$60.23	+15.4%	COM	854502101
C	CITIGROUP INC	75,293	$4.074M	1.4%	$37.61	+5.1%	COM NEW	172967424
—	ORACLE CORP	90,307	$4.061M	1.4%	$33.17	—	COM	68389x105
—	SKYWORKS SOLUTIONS INC	55,740	$4.053M	1.4%	$25.22	—	COM	83088m102
R	RYDER SYS INC	43,221	$4.013M	1.4%	$60.03	+48.7%	COM	783549108
—	MANPOWERGROUP INC	58,380	$3.98M	1.4%	$68.17	—	COM	56418h100
—	E M C CORP MASS	130,723	$3.888M	1.4%	$23.80	—	COM	268648102
TRN	TRINITY INDS INC	134,990	$3.781M	1.3%	$17.21	0.0%	COM	896522109
—	MYLAN INC	65,940	$3.717M	1.3%	$45.49	—	COM	628530107
—	ACTIVISION BLIZZARD INC	179,020	$3.607M	1.3%	$20.15	—	COM	00507v109
—	NORWEGIAN CRUISE LINE HLDGS	74,385	$3.478M	1.2%	$31.70	—	SHS	g66721104
CYH	COMMUNITY HEALTH SYS INC NEW	60,839	$3.28M	1.2%	$33.27	+28.6%	COM	203668108
—	MARATHON OIL CORP	113,610	$3.214M	1.1%	$34.58	—	COM	565849106
—	GENERAL ELECTRIC CO	118,264	$2.989M	1.1%	$23.60	—	COM	369604103
JNJ	JOHNSON & JOHNSON	28,435	$2.973M	1.0%	$61.45	+25.8%	COM	478160104
—	CISCO SYS INC	103,222	$2.871M	1.0%	$23.96	—	COM	17275r102
TSN	TYSON FOODS INC	71,265	$2.857M	1.0%	$31.47	0.0%	CL A	902494103
PG	PROCTER & GAMBLE CO	31,352	$2.856M	1.0%	$57.26	+12.8%	COM	742718109
—	QUANTA SVCS INC	100,145	$2.843M	1.0%	$26.46	—	COM	74762e102
—	SPDR SERIES TRUST	71,571	$2.763M	1.0%	$39.46	—	BRC HGH YLD BD	78464a417
—	PRECISION CASTPARTS CORP	11,406	$2.747M	1.0%	$240.84	—	COM	740189105
—	UMPQUA HLDGS CORP	160,320	$2.727M	1.0%	$17.96	—	COM	904214103
—	CATAMARAN CORP	52,210	$2.702M	1.0%	$44.76	—	COM	148887102
—	AT&T INC	79,429	$2.668M	0.9%	$35.25	—	COM	00206r102
CAG	CONAGRA FOODS INC	73,530	$2.668M	0.9%	$17.71	+5.7%	COM	205887102
—	KRAFT FOODS GROUP INC	41,180	$2.58M	0.9%	$54.76	—	COM	50076q106
—	ABBVIE INC	38,750	$2.536M	0.9%	$42.59	—	COM	00287y109
IP	INTL PAPER CO	46,528	$2.493M	0.9%	$27.41	+11.9%	COM	460146103
—	CHESAPEAKE ENERGY CORP	27,018	$2.456M	0.9%	$89.78	—	PFD CONV	165167842
LMT	LOCKHEED MARTIN CORP	12,630	$2.432M	0.9%	$83.37	+64.6%	COM	539830109
—	STAPLES INC	133,830	$2.425M	0.9%	$11.10	—	COM	855030102
MHK	MOHAWK INDS INC	15,541	$2.414M	0.9%	$135.16	+6.3%	COM	608190104
—	HOSPITALITY PPTYS TR	77,520	$2.403M	0.8%	$26.62	—	COM SH BEN INT	44106m102
—	CA INC	78,190	$2.381M	0.8%	$29.01	—	COM	12673p105
—	GENERAL MTRS CO	67,035	$2.34M	0.8%	$34.46	—	COM	37045v100
—	B/E AEROSPACE INC	39,806	$2.31M	0.8%	$77.69	—	COM	073302101
—	CONOCOPHILLIPS	32,282	$2.229M	0.8%	$62.77	—	COM	20825c104
THO	THOR INDS INC	39,217	$2.191M	0.8%	$42.07	+2.9%	COM	885160101
—	UNITEDHEALTH GROUP INC	21,501	$2.174M	0.8%	$66.46	—	COM	91324p102
BP	BP PLC	56,594	$2.157M	0.8%	$42.06	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	19,185	$2.152M	0.8%	$72.02	-2.1%	COM	166764100
—	TERADATA CORP DEL	48,355	$2.112M	0.7%	$49.18	—	COM	88076w103
—	FREEPORT-MCMORAN INC	88,068	$2.057M	0.7%	$27.87	—	CL B	35671d857
CBRL	CRACKER BARREL OLD CTRY STOR	14,476	$2.038M	0.7%	$60.12	+23.0%	COM	22410J106
—	FIRST NIAGARA FINL GP INC	239,045	$2.015M	0.7%	$9.73	—	COM	33582v108
—	HEALTH CARE REIT INC	25,911	$1.961M	0.7%	$64.97	—	COM	42217k106
—	NOBLE CORP PLC	118,231	$1.959M	0.7%	$37.47	—	SHS USD	g65431101
OII	OCEANEERING INTL INC	32,515	$1.912M	0.7%	$69.09	-7.0%	COM	675232102
BA	BOEING CO	14,480	$1.882M	0.7%	$85.29	+29.7%	COM	097023105
—	JACOBS ENGR GROUP INC DEL	40,320	$1.802M	0.6%	$53.29	—	COM	469814107
—	ALTRIA GROUP INC	35,430	$1.746M	0.6%	$35.24	—	COM	02209s103
JBL	JABIL CIRCUIT INC	76,378	$1.667M	0.6%	$16.76	+10.3%	COM	466313103
—	CAMPUS CREST CMNTYS INC	227,425	$1.662M	0.6%	$9.04	—	COM	13466y105
—	STEELCASE INC	92,140	$1.654M	0.6%	$17.07	—	CL A	858155203
DLR	DIGITAL RLTY TR INC	24,780	$1.643M	0.6%	$35.29	+25.6%	COM	253868103
GWW	GRAINGER W W INC	6,128	$1.562M	0.6%	$203.85	+1.0%	COM	384802104
—	ENSCO PLC	50,106	$1.501M	0.5%	$57.39	—	SHS CLASS A	g3157s106
SYK	STRYKER CORP	14,696	$1.386M	0.5%	$71.93	+8.2%	COM	863667101
—	HARMAN INTL INDS INC	11,396	$1.216M	0.4%	$54.20	—	COM	413086109
—	TRANSOCEAN LTD	58,946	$1.08M	0.4%	$44.50	—	REG SHS	h8817h100
—	SPDR S&P 500 ETF TR	4,519	$929K	0.3%	$197.46	—	TR UNIT	78462f103
—	VANGUARD SCOTTSDALE FDS	9,940	$856K	0.3%	$85.80	—	INT-TERM CORP	92206c870
CATY	CATHAY GEN BANCORP	30,350	$777K	0.3%	$16.39	+11.0%	COM	149150104
SCI	SERVICE CORP INTL	26,135	$593K	0.2%	$17.60	+24.6%	COM	817565104
—	WILSHIRE BANCORP INC	49,025	$497K	0.2%	$10.29	—	COM	97186t108
FFIC	FLUSHING FINL CORP	23,080	$468K	0.2%	$10.34	+15.6%	COM	343873105
—	PRA GROUP INC	7,732	$448K	0.2%	$57.94	—	COM	69354n106
—	EXACTECH INC	17,845	$421K	0.1%	$20.78	—	COM	30064e109
ECPG	ENCORE CAP GROUP INC	9,220	$409K	0.1%	$36.42	+18.2%	COM	292554102
—	ENERSYS	6,600	$407K	0.1%	$58.63	—	COM	29275y102
—	COBIZ FINANCIAL INC	30,960	$407K	0.1%	$9.73	—	COM	190897108
VSH	VISHAY INTERTECHNOLOGY INC	28,670	$406K	0.1%	$10.35	+7.0%	COM	928298108
—	SYNAPTICS INC	5,870	$404K	0.1%	$49.90	—	COM	87157d109
—	MENTOR GRAPHICS CORP	17,275	$379K	0.1%	$20.47	—	COM	587200106
—	INTEGRATED SILICON SOLUTION	22,790	$378K	0.1%	$10.96	—	COM	45812p107
—	CABELAS INC	7,124	$376K	0.1%	$58.72	—	COM	126804301
COLB	COLUMBIA BKG SYS INC	13,440	$371K	0.1%	$14.59	+14.1%	COM	197236102
KELYA	KELLY SVCS INC	21,750	$370K	0.1%	$16.21	-13.9%	CL A	488152208
—	COHERENT INC	6,080	$369K	0.1%	$61.43	—	COM	192479103
—	SYKES ENTERPRISES INC	15,595	$366K	0.1%	$15.76	—	COM	871237103
—	EXXON MOBIL CORP	3,910	$361K	0.1%	$89.84	—	COM	30231g102
—	II VI INC	25,590	$349K	0.1%	$16.67	—	COM	902104108
—	SPDR SERIES TRUST	4,400	$347K	0.1%	$78.86	—	S&P DIVID ETF	78464a763
LKFN	LAKELAND FINL CORP	7,820	$340K	0.1%	$14.64	+38.1%	COM	511656100
FRME	FIRST MERCHANTS CORP	14,945	$340K	0.1%	$15.12	+5.4%	COM	320817109
LQD	ISHARES TR	2,815	$336K	0.1%	$113.96	—	IBOXX INV CP ETF	464287242
—	RTI INTL METALS INC	13,255	$335K	0.1%	$27.58	—	COM	74973w107
—	ROFIN SINAR TECHNOLOGIES INC	11,535	$332K	0.1%	$24.20	—	COM	775043102
—	CLEARBRIDGE ENERGY MLP OPP F	14,000	$331K	0.1%	$22.69	—	COM	18469P100
MTRX	MATRIX SVC CO	14,360	$321K	0.1%	$27.77	-19.0%	COM	576853105
CBT	CABOT CORP	7,260	$318K	0.1%	$30.82	+12.0%	COM	127055101
—	CAMBREX CORP	14,275	$309K	0.1%	$21.65	—	COM	132011107
—	CYNOSURE INC	11,180	$307K	0.1%	$21.23	—	CL A	232577205
—	LANNET INC	6,740	$289K	0.1%	$42.88	—	COM	516012101
—	AMERISAFE INC	6,745	$286K	0.1%	$42.40	—	COM	03071h100
—	APPLIED INDL TECHNOLOGIES IN	6,245	$285K	0.1%	$45.64	—	COM	03820c105
LFCR	LANDEC CORP	20,495	$283K	0.1%	$13.83	-6.6%	COM	514766104
FLO	FLOWERS FOODS INC	14,605	$280K	0.1%	$13.44	-7.8%	COM	343498101
DAR	DARLING INGREDIENTS INC	14,775	$268K	0.1%	$20.04	-9.8%	COM	237266101
NFG	NATIONAL FUEL GAS CO N J	3,840	$267K	0.1%	$60.82	+13.5%	COM	636180101
—	GENTHERM INC	6,525	$239K	0.1%	$36.63	—	COM	37253a103
WGO	WINNEBAGO INDS INC	10,720	$233K	0.1%	$26.27	-12.8%	COM	974637100
—	DESTINATION MATERNITY CORP	12,495	$199K	0.1%	$22.74	—	COM	25065D100
—	NORTHERN OIL & GAS INC NEV	13,805	$78,000	0.0%	$13.36	—	COM	665531109