Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
F	FORD MTR CO DEL	500,443	$8.077M	2.8%	$8.29	+6.5%	COM PAR $0.01	345370860
—	VERIZON COMMUNICATIONS INC	156,080	$7.59M	2.7%	$48.34	—	COM	92343v104
PRU	PRUDENTIAL FINL INC	94,486	$7.588M	2.7%	$43.98	+14.8%	COM	744320102
—	JPMORGAN CHASE & CO	122,217	$7.404M	2.6%	$53.83	—	COM	46625h100
—	ABBVIE INC	125,962	$7.374M	2.6%	$53.63	—	COM	00287y109
STLD	STEEL DYNAMICS INC	331,759	$6.668M	2.3%	$14.75	0.0%	COM	858119100
CVS	CVS HEALTH CORP	63,301	$6.533M	2.3%	$41.65	+78.3%	COM	126650100
ETN	EATON CORP PLC	94,979	$6.453M	2.3%	$49.52	+6.1%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	77,307	$6.093M	2.1%	$47.00	+37.3%	COM	14040H105
—	TARGET CORP	67,983	$5.579M	2.0%	$67.55	—	COM	87612e106
PII	POLARIS INDS INC	37,813	$5.335M	1.9%	$135.65	+8.6%	COM	731068102
—	CBS CORP NEW	87,980	$5.334M	1.9%	$53.98	—	CL B	124857202
TRN	TRINITY INDS INC	150,115	$5.331M	1.9%	$17.05	-8.2%	COM	896522109
CAT	CATERPILLAR INC DEL	64,992	$5.201M	1.8%	$63.13	0.0%	COM	149123101
QCOM	QUALCOMM INC	73,477	$5.095M	1.8%	$45.06	+14.6%	COM	747525103
—	MANPOWERGROUP INC	59,044	$5.087M	1.8%	$68.38	—	COM	56418h100
—	GENERAL ELECTRIC CO	198,034	$4.913M	1.7%	$24.08	—	COM	369604103
—	TE CONNECTIVITY LTD	68,414	$4.9M	1.7%	$63.26	—	REG SHS	h84989104
—	UMPQUA HLDGS CORP	283,970	$4.879M	1.7%	$17.62	—	COM	904214103
—	EXPRESS SCRIPTS HLDG CO	55,412	$4.808M	1.7%	$63.23	—	COM	30219g108
—	FEDEX CORP	28,756	$4.758M	1.7%	$98.58	—	COM	31428x106
—	ACTIVISION BLIZZARD INC	196,691	$4.47M	1.6%	$20.38	—	COM	00507v109
—	ORACLE CORP	101,855	$4.395M	1.5%	$34.30	—	COM	68389x105
SWK	STANLEY BLACK & DECKER INC	43,401	$4.139M	1.5%	$60.50	+19.9%	COM	854502101
TSN	TYSON FOODS INC	107,048	$4.1M	1.4%	$31.35	-0.8%	CL A	902494103
R	RYDER SYS INC	43,114	$4.091M	1.4%	$60.03	+53.1%	COM	783549108
WDC	WESTERN DIGITAL CORP	43,913	$3.997M	1.4%	$65.44	0.0%	COM	958102105
—	WALGREENS BOOTS ALLIANCE INC	46,946	$3.975M	1.4%	$76.20	—	COM	931427108
—	SPDR SERIES TRUST	100,526	$3.943M	1.4%	$39.39	—	BRC HGH YLD BD	78464a417
—	E M C CORP MASS	153,818	$3.932M	1.4%	$24.06	—	COM	268648102
WHR	WHIRLPOOL CORP	19,447	$3.929M	1.4%	$144.84	+40.2%	COM	963320106
C	CITIGROUP INC	75,479	$3.889M	1.4%	$37.61	+0.9%	COM NEW	172967424
PFF	ISHARES	96,821	$3.883M	1.4%	$40.10	—	U.S. PFD STK ETF	464288687
RLJ	RLJ LODGING TR	115,509	$3.617M	1.3%	$31.31	—	COM	74965L101
AZO	AUTOZONE INC	4,960	$3.384M	1.2%	$408.61	+53.7%	COM	053332102
CYH	COMMUNITY HEALTH SYS INC NEW	62,181	$3.251M	1.1%	$33.44	+23.8%	COM	203668108
JNJ	JOHNSON & JOHNSON	30,676	$3.086M	1.1%	$62.45	+20.3%	COM	478160104
—	NORWEGIAN CRUISE LINE HLDGS	55,239	$2.983M	1.1%	$31.70	—	SHS	g66721104
—	QUANTA SVCS INC	102,944	$2.937M	1.0%	$26.52	—	COM	74762e102
—	GENERAL MTRS CO	76,815	$2.881M	1.0%	$34.84	—	COM	37045v100
—	AT&T INC	87,934	$2.871M	1.0%	$35.00	—	COM	00206r102
MHK	MOHAWK INDS INC	15,417	$2.864M	1.0%	$135.16	+28.0%	COM	608190104
IP	INTL PAPER CO	50,790	$2.818M	1.0%	$27.86	+17.6%	COM	460146103
PG	PROCTER & GAMBLE CO	33,714	$2.763M	1.0%	$57.70	+10.2%	COM	742718109
URI	UNITED RENTALS INC	29,721	$2.709M	1.0%	$87.06	0.0%	COM	911363109
—	B/E AEROSPACE INC	41,980	$2.671M	0.9%	$76.96	—	COM	073302101
LMT	LOCKHEED MARTIN CORP	13,114	$2.662M	0.9%	$85.72	+71.6%	COM	539830109
—	MYLAN N V	43,963	$2.609M	0.9%	$59.35	—	SHS EURO	n59465109
—	CHESAPEAKE ENERGY CORP	29,588	$2.592M	0.9%	$89.59	—	PFD CONV	165167842
EMR	EMERSON ELEC CO	45,091	$2.553M	0.9%	$43.40	0.0%	COM	291011104
—	HOSPITALITY PPTYS TR	75,590	$2.494M	0.9%	$26.62	—	COM SH BEN INT	44106m102
—	PRECISION CASTPARTS CORP	11,638	$2.444M	0.9%	$240.22	—	COM	740189105
THO	THOR INDS INC	38,669	$2.444M	0.9%	$42.07	+14.1%	COM	885160101
CBRL	CRACKER BARREL OLD CTRY STOR	15,995	$2.433M	0.9%	$62.71	+39.5%	COM	22410J106
DAKT	DAKTRONICS INC	220,484	$2.383M	0.8%	$9.62	0.0%	COM	234264109
—	APPLIED INDL TECHNOLOGIES IN	50,535	$2.291M	0.8%	$45.37	—	COM	03820c105
—	UNITEDHEALTH GROUP INC	19,270	$2.279M	0.8%	$66.46	—	COM	91324p102
BP	BP PLC	57,567	$2.251M	0.8%	$42.01	—	SPONSORED ADR	055622104
—	TERADATA CORP DEL	49,600	$2.189M	0.8%	$49.06	—	COM	88076w103
—	HEALTH CARE REIT INC	27,304	$2.112M	0.7%	$65.60	—	COM	42217k106
CVX	CHEVRON CORP NEW	20,005	$2.1M	0.7%	$71.81	-6.8%	COM	166764100
—	JACOBS ENGR GROUP INC DEL	44,365	$2.004M	0.7%	$52.55	—	COM	469814107
UPS	UNITED PARCEL SERVICE INC	20,474	$1.985M	0.7%	$69.40	0.0%	CL B	911312106
—	SKYWORKS SOLUTIONS INC	19,370	$1.904M	0.7%	$25.22	—	COM	83088m102
—	PENSKE AUTOMOTIVE GRP INC	35,628	$1.834M	0.6%	$51.48	—	COM	70959w103
OII	OCEANEERING INTL INC	33,919	$1.829M	0.6%	$68.44	-22.0%	COM	675232102
—	STEELCASE INC	95,771	$1.814M	0.6%	$17.14	—	CL A	858155203
DLR	DIGITAL RLTY TR INC	26,870	$1.772M	0.6%	$36.13	+27.5%	COM	253868103
—	ALTRIA GROUP INC	34,827	$1.742M	0.6%	$35.24	—	COM	02209s103
JBL	JABIL CIRCUIT INC	74,294	$1.737M	0.6%	$16.76	+18.8%	COM	466313103
BA	BOEING CO	10,814	$1.623M	0.6%	$85.29	+49.8%	COM	097023105
GWW	GRAINGER W W INC	6,359	$1.5M	0.5%	$203.71	-1.8%	COM	384802104
SYK	STRYKER CORP	14,375	$1.326M	0.5%	$71.93	+14.0%	COM	863667101
—	VANGUARD SCOTTSDALE FDS	9,735	$854K	0.3%	$85.80	—	INT-TERM CORP	92206c870
CATY	CATHAY GEN BANCORP	24,210	$689K	0.2%	$16.39	+13.3%	COM	149150104
SCI	SERVICE CORP INTL	24,315	$633K	0.2%	$17.60	+38.2%	COM	817565104
—	SPDR S&P 500 ETF TR	2,322	$479K	0.2%	$197.46	—	TR UNIT	78462f103
—	ENERSYS	6,202	$398K	0.1%	$58.63	—	COM	29275y102
—	MENTOR GRAPHICS CORP	16,452	$395K	0.1%	$20.47	—	COM	587200106
COLB	COLUMBIA BKG SYS INC	13,241	$384K	0.1%	$14.59	+17.5%	COM	197236102
—	SYKES ENTERPRISES INC	15,127	$376K	0.1%	$15.76	—	COM	871237103
—	COBIZ FINANCIAL INC	30,275	$373K	0.1%	$9.73	—	COM	190897108
—	RTI INTL METALS INC	10,348	$372K	0.1%	$27.58	—	COM	74973w107
LKFN	LAKELAND FINL CORP	8,795	$357K	0.1%	$15.26	+32.5%	COM	511656100
KELYA	KELLY SVCS INC	20,320	$354K	0.1%	$16.21	-8.8%	CL A	488152208
LQD	ISHARES TR	2,815	$343K	0.1%	$113.96	—	IBOXX INV CP ETF	464287242
FRME	FIRST MERCHANTS CORP	14,319	$337K	0.1%	$15.12	+10.8%	COM	320817109
—	CYNOSURE INC	10,557	$324K	0.1%	$21.23	—	CL A	232577205
—	WILSHIRE BANCORP INC	32,390	$323K	0.1%	$10.29	—	COM	97186t108
—	EXACTECH INC	12,515	$321K	0.1%	$20.78	—	COM	30064e109
—	LANNET INC	4,693	$318K	0.1%	$42.88	—	COM	516012101
—	EXXON MOBIL CORP	3,710	$315K	0.1%	$89.84	—	COM	30231g102
—	II VI INC	16,937	$313K	0.1%	$16.67	—	COM	902104108
FLO	FLOWERS FOODS INC	13,576	$309K	0.1%	$13.44	+2.1%	COM	343498101
CBT	CABOT CORP	6,873	$309K	0.1%	$30.82	+10.1%	COM	127055101
—	GENTHERM INC	5,992	$303K	0.1%	$36.63	—	COM	37253a103
—	HERITAGE FINL CORP WASH	17,340	$295K	0.1%	$17.01	—	COM	42722x106
—	AMERISAFE INC	6,380	$295K	0.1%	$42.40	—	COM	03071h100
—	CLEARBRIDGE ENERGY MLP OPP F	14,000	$293K	0.1%	$22.69	—	COM	18469P100
—	SYNAPTICS INC	3,542	$288K	0.1%	$49.90	—	COM	87157d109
FFIC	FLUSHING FINL CORP	14,317	$287K	0.1%	$10.34	+16.7%	COM	343873105
MTRX	MATRIX SVC CO	15,779	$277K	0.1%	$26.97	-30.2%	COM	576853105
LFCR	LANDEC CORP	19,479	$272K	0.1%	$13.83	-0.1%	COM	514766104
—	ROFIN SINAR TECHNOLOGIES INC	11,182	$271K	0.1%	$24.20	—	COM	775043102
MEI	METHODE ELECTRS INC	5,340	$251K	0.1%	$32.24	0.0%	COM	591520200
ECPG	ENCORE CAP GROUP INC	5,851	$243K	0.1%	$36.42	+14.0%	COM	292554102
NFG	NATIONAL FUEL GAS CO N J	3,915	$236K	0.1%	$60.88	+5.5%	COM	636180101
VSH	VISHAY INTERTECHNOLOGY INC	16,868	$233K	0.1%	$10.35	+7.9%	COM	928298108
—	COHERENT INC	3,561	$231K	0.1%	$61.43	—	COM	192479103
PLAB	PHOTRONICS INC	26,796	$228K	0.1%	$8.42	0.0%	COM	719405102
WGO	WINNEBAGO INDS INC	10,552	$224K	0.1%	$26.27	-17.9%	COM	974637100
—	PRA GROUP INC	4,097	$223K	0.1%	$57.94	—	COM	69354n106
—	SUPER MICRO COMPUTER INC	6,539	$217K	0.1%	$33.19	—	COM	86800u104
—	CABELAS INC	3,791	$212K	0.1%	$58.72	—	COM	126804301
—	CATAMARAN CORP	3,423	$204K	0.1%	$44.76	—	COM	148887102
—	SPDR SERIES TRUST	2,600	$203K	0.1%	$78.86	—	S&P DIVID ETF	78464a763
DAR	DARLING INGREDIENTS INC	13,858	$194K	0.1%	$20.04	-17.9%	COM	237266101