Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRU	PRUDENTIAL FINL INC	92,284	$7.033M	2.7%	$43.98	+20.5%	COM	744320102
—	JPMORGAN CHASE & CO	114,237	$6.965M	2.7%	$53.83	—	COM	46625h100
F	FORD MTR CO DEL	491,419	$6.669M	2.6%	$8.29	-1.7%	COM PAR $0.01	345370860
—	ABBVIE INC	122,232	$6.651M	2.6%	$53.63	—	COM	00287y109
QCOM	QUALCOMM INC	120,591	$6.479M	2.5%	$47.16	-6.4%	COM	747525103
—	DU PONT E I DE NEMOURS & CO	133,031	$6.412M	2.5%	$48.20	—	COM	263534109
ETN	EATON CORP PLC	121,218	$6.218M	2.4%	$49.80	-6.6%	SHS	G29183103
BA	BOEING CO	45,667	$5.98M	2.3%	$114.35	+7.8%	COM	097023105
—	UNITEDHEALTH GROUP INC	48,602	$5.638M	2.2%	$98.70	—	COM	91324p102
STLD	STEEL DYNAMICS INC	317,434	$5.454M	2.1%	$14.75	+5.3%	COM	858119100
IP	INTL PAPER CO	134,413	$5.079M	2.0%	$27.42	-1.0%	COM	460146103
KSS	KOHLS CORP	108,294	$5.015M	1.9%	$56.24	0.0%	COM	500255104
R	RYDER SYS INC	65,619	$4.858M	1.9%	$69.18	+23.4%	COM	783549108
—	UMPQUA HLDGS CORP	290,591	$4.737M	1.8%	$17.63	—	COM	904214103
—	DELPHI AUTOMOTIVE PLC	61,492	$4.676M	1.8%	$76.04	—	SHS	g27823106
JBL	JABIL CIRCUIT INC	194,665	$4.355M	1.7%	$19.77	-7.6%	COM	466313103
TSN	TYSON FOODS INC	100,897	$4.349M	1.7%	$31.35	+6.2%	CL A	902494103
—	VERIZON COMMUNICATIONS INC	97,584	$4.246M	1.6%	$48.34	—	COM	92343v104
JNJ	JOHNSON & JOHNSON	45,104	$4.21M	1.6%	$66.32	+9.3%	COM	478160104
PG	PROCTER & GAMBLE CO	57,880	$4.164M	1.6%	$57.26	-1.6%	COM	742718109
CVS	CVS HEALTH CORP	42,783	$4.128M	1.6%	$41.65	+86.8%	COM	126650100
WHR	WHIRLPOOL CORP	27,768	$4.089M	1.6%	$152.02	+11.3%	COM	963320106
OII	OCEANEERING INTL INC	103,141	$4.051M	1.6%	$51.97	-20.2%	COM	675232102
—	TE CONNECTIVITY LTD	66,567	$3.987M	1.5%	$63.26	—	REG SHS	h84989104
—	FEDEX CORP	27,268	$3.926M	1.5%	$98.58	—	COM	31428x106
PFF	ISHARES TR	101,128	$3.904M	1.5%	$40.05	—	U.S. PFD STK ETF	464288687
—	CBS CORP NEW	96,715	$3.859M	1.5%	$52.57	—	CL B	124857202
TRN	TRINITY INDS INC	164,599	$3.731M	1.4%	$16.95	-19.3%	COM	896522109
—	SPDR SERIES TRUST	103,762	$3.7M	1.4%	$39.25	—	BRC HGH YLD BD	78464a417
—	GENERAL MTRS CO	122,719	$3.684M	1.4%	$33.06	—	COM	37045v100
—	RAYTHEON CO	33,488	$3.659M	1.4%	$109.26	—	COM NEW	755111507
—	TARGET CORP	46,458	$3.654M	1.4%	$78.65	—	COM	87612e106
—	E M C CORP MASS	148,621	$3.591M	1.4%	$24.06	—	COM	268648102
C	CITIGROUP INC	71,079	$3.526M	1.4%	$37.61	+8.4%	COM NEW	172967424
—	ORACLE CORP	96,859	$3.499M	1.3%	$34.30	—	COM	68389x105
UNP	UNION PAC CORP	39,298	$3.474M	1.3%	$81.98	-12.0%	COM	907818108
WDC	WESTERN DIGITAL CORP	43,148	$3.428M	1.3%	$65.39	-22.1%	COM	958102105
RLJ	RLJ LODGING TR	133,678	$3.378M	1.3%	$31.09	—	COM	74965L101
—	EXPRESS SCRIPTS HLDG CO	41,697	$3.376M	1.3%	$63.23	—	COM	30219g108
PII	POLARIS INDS INC	28,057	$3.363M	1.3%	$135.65	+0.1%	COM	731068102
—	BLACKROCK INC	11,213	$3.336M	1.3%	$297.51	—	COM	09247x101
BAC	BANK AMER CORP	194,650	$3.033M	1.2%	$13.13	+2.4%	COM	060505104
—	NORWEGIAN CRUISE LINE HLDGS	51,331	$2.941M	1.1%	$31.70	—	SHS	g66721104
—	AT&T INC	89,710	$2.923M	1.1%	$35.01	—	COM	00206r102
URI	UNITED RENTALS INC	47,494	$2.852M	1.1%	$78.94	-14.8%	COM	911363109
LUV	SOUTHWEST AIRLS CO	73,600	$2.8M	1.1%	$34.60	-5.4%	COM	844741108
—	QUANTA SVCS INC	112,229	$2.717M	1.0%	$24.21	—	COM	74762e102
FFIV	F5 NETWORKS INC	21,676	$2.51M	1.0%	$122.95	-0.4%	COM	315616102
CYH	COMMUNITY HEALTH SYS INC NEW	55,227	$2.362M	0.9%	$33.44	+37.1%	COM	203668108
FSLR	FIRST SOLAR INC	52,991	$2.265M	0.9%	$55.86	-17.2%	COM	336433107
—	MYLAN N V	55,849	$2.248M	0.9%	$40.25	—	SHS EURO	n59465109
—	ALTRIA GROUP INC	41,047	$2.233M	0.9%	$37.33	—	COM	02209s103
—	HOSPITALITY PPTYS TR	85,168	$2.179M	0.8%	$26.47	—	COM SH BEN INT	44106m102
—	WELLTOWER INC	30,835	$2.088M	0.8%	$67.72	—	COM	95040q104
UPS	UNITED PARCEL SERVICE INC	20,909	$2.064M	0.8%	$69.37	-2.3%	CL B	911312106
MSFT	MICROSOFT CORP	46,564	$2.061M	0.8%	$38.92	0.0%	COM	594918104
EMR	EMERSON ELEC CO	45,367	$2.004M	0.8%	$43.40	-14.0%	COM	291011104
DAKT	DAKTRONICS INC	229,253	$1.988M	0.8%	$9.57	-9.5%	COM	234264109
DLR	DIGITAL RLTY TR INC	29,929	$1.955M	0.8%	$37.05	+21.4%	COM	253868103
—	DOMTAR CORP	54,646	$1.954M	0.8%	$35.76	—	COM NEW	257559203
THO	THOR INDS INC	37,379	$1.936M	0.7%	$42.18	+5.6%	COM	885160101
TKR	TIMKEN CO	67,133	$1.845M	0.7%	$31.89	0.0%	COM	887389104
LMT	LOCKHEED MARTIN CORP	8,202	$1.7M	0.7%	$85.72	+79.5%	COM	539830109
—	STEELCASE INC	91,207	$1.679M	0.6%	$17.14	—	CL A	858155203
BP	BP PLC	54,122	$1.654M	0.6%	$42.01	—	SPONSORED ADR	055622104
—	CHESAPEAKE ENERGY CORP	28,159	$1.647M	0.6%	$89.59	—	PFD CONV	165167842
—	SWIFT TRANSN CO	106,072	$1.593M	0.6%	$22.67	—	CL A	87074u101
CVX	CHEVRON CORP NEW	18,936	$1.494M	0.6%	$71.81	-25.0%	COM	166764100
—	STAGE STORES INC	138,627	$1.364M	0.5%	$15.43	—	COM NEW	85254c305
GWW	GRAINGER W W INC	6,126	$1.317M	0.5%	$203.71	-6.7%	COM	384802104
—	VANGUARD SCOTTSDALE FDS	10,476	$895K	0.3%	$85.77	—	INT-TERM CORP	92206c870
CATY	CATHAY GEN BANCORP	24,210	$725K	0.3%	$16.39	+38.4%	COM	149150104
—	SPDR S&P 500 ETF TR	2,613	$501K	0.2%	$197.04	—	TR UNIT	78462f103
LQD	ISHARES TR	3,216	$373K	0.1%	$114.23	—	IBOXX INV CP ETF	464287242
—	COBIZ FINANCIAL INC	27,064	$352K	0.1%	$9.73	—	COM	190897108
LKFN	LAKELAND FINL CORP	7,725	$349K	0.1%	$15.26	+41.3%	COM	511656100
—	SYNAPTICS INC	4,130	$341K	0.1%	$55.52	—	COM	87157d109
—	EXACTECH INC	18,202	$317K	0.1%	$17.42	—	COM	30064e109
—	ENERSYS	5,689	$305K	0.1%	$58.63	—	COM	29275y102
—	WILSHIRE BANCORP INC	28,927	$304K	0.1%	$10.29	—	COM	97186t108
—	HERITAGE FINL CORP WASH	15,379	$289K	0.1%	$17.01	—	COM	42722x106
—	AMERISAFE INC	5,591	$278K	0.1%	$42.40	—	COM	03071h100
—	SUPER MICRO COMPUTER INC	10,099	$275K	0.1%	$31.64	—	COM	86800u104
—	CABELAS INC	5,950	$271K	0.1%	$45.55	—	COM	126804301
FBIZ	FIRST BUS FINL SVCS INC WIS	11,304	$266K	0.1%	$17.13	+0.4%	COM	319390100
SCI	SERVICE CORP INTL	9,708	$263K	0.1%	$17.60	+67.9%	COM	817565104
VSH	VISHAY INTERTECHNOLOGY INC	27,135	$263K	0.1%	$10.13	-14.3%	COM	928298108
KELYA	KELLY SVCS INC	18,526	$262K	0.1%	$16.11	-21.1%	CL A	488152208
—	ROFIN SINAR TECHNOLOGIES INC	9,879	$256K	0.1%	$24.20	—	COM	775043102
—	GENERAL ELECTRIC CO	10,000	$252K	0.1%	$24.08	—	COM	369604103
CUBI	CUSTOMERS BANCORP INC	9,806	$252K	0.1%	$25.43	0.0%	COM	23204G100
—	II VI INC	15,568	$250K	0.1%	$16.67	—	COM	902104108
—	MENTOR GRAPHICS CORP	10,067	$248K	0.1%	$20.47	—	COM	587200106
—	GENTHERM INC	5,509	$247K	0.1%	$36.63	—	COM	37253a103
—	EXXON MOBIL CORP	3,210	$239K	0.1%	$89.57	—	COM	30231g102
MTRX	MATRIX SVC CO	10,629	$239K	0.1%	$26.97	-24.9%	COM	576853105
SCSC	SCANSOURCE INC	6,692	$237K	0.1%	$39.70	-7.8%	COM	806037107
—	PRA GROUP INC	4,428	$234K	0.1%	$57.34	—	COM	69354n106
—	CYNOSURE INC	7,568	$227K	0.1%	$21.23	—	CL A	232577205
MEI	METHODE ELECTRS INC	7,052	$225K	0.1%	$33.40	-31.5%	COM	591520200
—	COHERENT INC	4,119	$225K	0.1%	$61.85	—	COM	192479103
PLAB	PHOTRONICS INC	24,432	$221K	0.1%	$8.42	+4.3%	COM	719405102
—	LANNET INC	5,213	$216K	0.1%	$45.31	—	COM	516012101
—	APPLIED INDL TECHNOLOGIES IN	5,654	$216K	0.1%	$45.28	—	COM	03820c105
—	SYKES ENTERPRISES INC	8,134	$207K	0.1%	$15.76	—	COM	871237103
LFCR	LANDEC CORP	17,552	$205K	0.1%	$13.83	-4.2%	COM	514766104
ECPG	ENCORE CAP GROUP INC	5,507	$204K	0.1%	$36.42	+12.2%	COM	292554102
—	DYNAMIC MATLS CORP	16,613	$158K	0.1%	$10.72	—	COM	267888105
MOD	MODINE MFG CO	17,912	$141K	0.1%	$11.96	-22.0%	COM	607828100