Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	Vanguard High Dvd Yi	1,041,160	$81.38M	15.9%	$78.16	$71.32	+9.6%	HIGH DIV YLD	921946406
VOO	Vanguard S&P 500 ETF	91,204	$20.25M	4.0%	$222.06	$187.98	+18.1%	S&P 500 ETF SHS	922908363
VCSH	Vanguard Short-Term Corp Bond ETF	155,904	$12.48M	2.4%	$80.04	$79.88	+0.2%	SHRT-TERM CORP	92206C409
BND	Vanguard Total Bond Idx	131,123	$10.73M	2.1%	$81.83	$82.01	-0.2%	TOTAL BND MRKT	921937835
DES	Wisdomtree Smallcap	132,922	$10.7M	2.1%	$80.48 *	$22.52	+19.1%	SMALLCAP DIVID	97717W604
PG	Procter & Gamble	121,836	$10.62M	2.1%	$87.15 *	$56.61	+22.7%	COM	742718109
IWB	iShares Russell 1000 Index	58,753	$7.948M	1.6%	$135.28	$94.98	+42.4%	RUSSELL 1000	464287622
—	Enstar Group Ltd F	27,010	$5.366M	1.1%	$198.67	$153.46	—	COM	G3075P101
CTRE	Caretrust Reit Inc	281,896	$5.226M	1.0%	$18.54	$14.91	—	COM	14174T107
SANM	Sanmina Corporation	135,374	$5.158M	1.0%	$38.10	$27.04	+40.9%	COM	801056102
EIG	Employers Holdings,	119,594	$5.059M	1.0%	$42.30 *	$21.42	+52.2%	COM	292218104
NSIT	Insight Enterprises	120,598	$4.823M	0.9%	$39.99	$29.02	+37.8%	COM	45765U103
—	Aaron's Inc	123,716	$4.813M	0.9%	$38.90	$29.74	—	COM	002535300
ESNT	Essent Group Ltd	127,721	$4.744M	0.9%	$37.14 *	$23.79	+39.7%	COM	G3198U102
KFY	Korn Ferry Internati	135,796	$4.689M	0.9%	$34.53 *	$26.45	+16.0%	COM	500643200
—	Flagstar Bancorp Inc	149,169	$4.597M	0.9%	$30.82	$23.13	—	COM	337930705
LZB	La-Z-Boy Inc	141,279	$4.591M	0.9%	$32.50	$28.31	+14.8%	COM	505336107
LCII	LCI Industries	44,702	$4.577M	0.9%	$102.39 *	$73.21	+6.7%	COM	50189K103
—	On Assignment Inc	83,214	$4.506M	0.9%	$54.15	$48.53	—	COM	682159108
—	Dupont Fabros Techno	73,661	$4.506M	0.9%	$61.17	$61.17	—	COM	26613Q106
—	Cambrex Corp	75,139	$4.49M	0.9%	$59.76	$55.05	—	COM	132011107
—	Crane Co Com	56,514	$4.487M	0.9%	$79.40	$65.86	—	COM	224399105
VTV	Vanguard Large Value	45,643	$4.407M	0.9%	$96.55	$72.22	+33.7%	VALUE ETF	922908744
CATY	Cathay General Banco	114,282	$4.337M	0.8%	$37.95 *	$22.93	+25.6%	COM	149150104
—	Bgc Partners, Inc	340,849	$4.308M	0.8%	$12.64	$12.26	—	COM	05541T101
—	Store Capital Corp	191,658	$4.302M	0.8%	$22.45	$22.45	—	COM	862121100
VBK	Vanguard Small-Cap Growth ETF	29,488	$4.297M	0.8%	$145.72	$120.92	+20.5%	SML CP GRW ETF	922908595
CRI	Carter's Inc	47,963	$4.266M	0.8%	$88.94 *	$68.96	+1.3%	COM	146229109
—	Healthsouth Corp	87,992	$4.259M	0.8%	$48.40	$47.51	—	COM	421924309
MHO	M/I Homes Inc	149,177	$4.259M	0.8%	$28.55	$23.56	+21.2%	COM	55305B101
—	Corenergy Infrastruc	126,398	$4.246M	0.8%	$33.59	$30.73	—	COM	21870U502
—	Neenah Paper Inc	52,795	$4.237M	0.8%	$80.25	$79.16	—	COM	640079109
KALU	Kaiser Aluminum Corp	47,729	$4.225M	0.8%	$88.52 *	$62.19	+7.2%	COM	483007704
FAF	First American Finan	94,431	$4.22M	0.8%	$44.69 *	$28.27	+19.4%	COM	31847R102
CRUS	Cirrus Logic Inc	66,993	$4.202M	0.8%	$62.72	$55.37	+13.3%	COM	172755100
HAFC	Hanmi Financial Corp	146,575	$4.17M	0.8%	$28.45	$24.90	+14.2%	COM	410495204
KFRC	Kforce Inc	210,493	$4.126M	0.8%	$19.60	$20.14	-2.7%	COM	493732101
ZD	J2 Global Communicat	47,929	$4.078M	0.8%	$85.08 *	$73.13	+1.2%	COM	48123V102
—	Celestica Inc	298,494	$4.054M	0.8%	$13.58	$11.85	—	COM	15101Q108
—	Carolina Financial C	124,344	$4.019M	0.8%	$32.32	$32.32	—	COM	143873107
BXMT	Blackstone Mortgage	125,696	$3.972M	0.8%	$31.60	$31.54	—	COM	09257W100
PAG	Penske Automotive Gr	90,125	$3.957M	0.8%	$43.91	$44.07	-0.4%	COM	70959W103
EFSC	Enterprise Financial	95,555	$3.899M	0.8%	$40.80 *	$31.06	+12.2%	COM	293712105
JRVR	James River Group Ho	97,082	$3.857M	0.8%	$39.73 *	$41.00	-0.1%	COM	G5005R107
NEWT	Newtek Business Svcs	234,995	$3.828M	0.8%	$16.29	$16.17	+0.8%	COM	652526203
—	Retail Oppurtunity I	198,761	$3.814M	0.7%	$19.19	$19.19	—	COM	76131N101
BDC	Belden Inc	50,308	$3.795M	0.7%	$75.44 *	$71.50	+2.7%	COM	077454106
—	Arris International	134,956	$3.781M	0.7%	$28.02	$25.12	—	COM	G0551A103
IOSP	Innospec Inc	57,647	$3.779M	0.7%	$65.55 *	$56.82	+2.8%	COM	45768S105
OSK	Oshkosh Corporation	54,803	$3.774M	0.7%	$68.86 *	$43.00	+40.1%	COM	688239201
CACI	C A C I Inc Class A	30,106	$3.765M	0.7%	$125.06	$75.86	+64.8%	COM	127190304
FDUS	Fidus Investment Co	223,845	$3.765M	0.7%	$16.82 *	$6.48	-0.2%	COM	316500107
ARI	Apollo Coml Real Est	202,649	$3.759M	0.7%	$18.55	$16.46	—	COM	03762U105
SMP	Standard Motor Prods	71,159	$3.716M	0.7%	$52.22	$49.54	+5.4%	COM	853666105
DLX	Deluxe Corp Com	53,070	$3.674M	0.7%	$69.23 *	$40.58	+17.1%	COM	248019101
CBT	Cabot Corp	68,070	$3.637M	0.7%	$53.43 *	$45.57	-4.8%	COM	127055101
CUBI	Customers Bancorp	127,992	$3.62M	0.7%	$28.28	$20.18	+40.1%	COM	23204G100
CAL	Caleres Inc	130,025	$3.612M	0.7%	$27.78 *	$26.43	-7.2%	COM	129500104
BPOP	Popular Inc New F	86,424	$3.605M	0.7%	$41.71 *	$28.61	+14.5%	COM	733174700
MEI	Methode Electronics	87,098	$3.588M	0.7%	$41.19 *	$35.19	-3.1%	COM	591520200
—	Barnes Group Inc Com	60,420	$3.536M	0.7%	$58.52	$35.46	—	COM	067806109
—	Argo Group Internati	58,340	$3.535M	0.7%	$60.59	$59.31	—	COM	G0464B107
—	Hawaiian Holdings In	75,080	$3.525M	0.7%	$46.95	$51.20	—	COM	419879101
INN	Summit Hotel Propert	188,217	$3.51M	0.7%	$18.65	$15.98	—	COM	866082100
HOPE	Hope Bancorp	188,034	$3.507M	0.7%	$18.65	$17.03	+9.5%	COM	43940T109
—	Gramercy Property Tr	118,023	$3.506M	0.7%	$29.71	$27.54	—	COM	385002308
ENS	Enersys Com	46,050	$3.336M	0.7%	$72.44 *	$67.19	-0.6%	COM	29275Y102
PATK	Patrick Industries I	45,621	$3.323M	0.7%	$72.84 *	$18.80	+52.7%	COM	703343103
AGX	Argan Inc	53,341	$3.2M	0.6%	$59.99 *	$29.51	+61.9%	COM	04010E109
—	National General Hol	148,292	$3.129M	0.6%	$21.10	$22.51	—	COM	636220303
HASI	Hannon Armstrong Sus	134,442	$3.075M	0.6%	$22.87 *	$14.19	+3.3%	COM	41068X100
—	Physicians Realty Tr	151,293	$3.047M	0.6%	$20.14	$20.14	—	COM	71943U104
VONE	Vanguard Russell 1000 ETF	26,688	$2.965M	0.6%	$111.10	$89.24	+24.5%	VNG RUS1000IDX	92206C730
IWF	iShares Russell 1000 Growth	24,909	$2.965M	0.6%	$119.03 *	$22.59	+31.7%	RUS 1000 GRW ETF	464287614
NWE	Northwestern Corp	48,296	$2.947M	0.6%	$61.02 *	$41.92	+1.7%	COM	668074305
NTGR	Netgear Inc	67,082	$2.891M	0.6%	$43.10 *	$33.13	-19.3%	COM	64111Q104
FDP	Fresh Del Monte Prod	56,764	$2.89M	0.6%	$50.91 *	$49.10	-13.1%	COM	G36738105
MATV	Schweitzer-Mauduit	68,369	$2.546M	0.5%	$37.24 *	$24.61	+0.7%	COM	808541106
AMSF	Amerisafe Inc Com	42,839	$2.439M	0.5%	$56.93 *	$21.59	+31.8%	COM	03071H100
SCI	Service Corp Int'l, Inc.	66,851	$2.236M	0.4%	$33.45	$22.68	+47.5%	COM	817565104
—	Tech Data Corp	22,043	$2.226M	0.4%	$100.98	$93.91	—	COM	878237106
VONG	Vanguard Russell 1000 Growth ETF	15,907	$1.935M	0.4%	$121.64 *	$25.44	+19.5%	VNG RUS1000GRW	92206C680
MBB	iShares Barclays MBS	16,633	$1.776M	0.3%	$106.78	$107.10	-0.3%	BARCLYS MBS BD	464288588
JPM	Jpmorgan Chase & Co	18,638	$1.703M	0.3%	$91.37 *	$42.56	+70.6%	COM	46625H100
IVV	iShares S&P 500 Index	6,949	$1.691M	0.3%	$243.34	$169.94	+43.2%	S&P 500 INDEX	464287200
PM	Phillip Morris Inter	13,758	$1.616M	0.3%	$117.46 *	$61.59	+23.2%	COM	718172109
PEP	Pepsico Inc	12,912	$1.492M	0.3%	$115.55 *	$69.14	+29.0%	COM	713448108
MSFT	Microsoft Corp	20,491	$1.413M	0.3%	$68.96 *	$30.72	+104.3%	COM	594918104
IEFA	iShares Core MSCI EAFE ETF	23,056	$1.404M	0.3%	$60.90	$55.72	+9.3%	CORE MSCI EAFE	46432F842
MMM	3M Co	6,178	$1.287M	0.3%	$208.32 *	$73.33	+77.5%	COM	88579Y101
JNJ	Johnson & Johnson	9,621	$1.273M	0.2%	$132.31 *	$67.66	+54.4%	COM	478160104
NEE	Nextera Energy Inc	8,496	$1.19M	0.2%	$140.07 *	$20.05	+41.4%	COM	65339F101
—	Bb & T Corp	25,805	$1.172M	0.2%	$45.42	$36.57	—	COM	054937107
HD	Home Depot	7,109	$1.091M	0.2%	$153.47 *	$86.73	+44.0%	COM	437076102
IWD	iShares Russell 1000 Value	8,901	$1.036M	0.2%	$116.39	$84.91	+37.1%	RUSSELL1000VAL	464287598
CSCO	Cisco Systems Inc	31,929	$999K	0.2%	$31.29 *	$16.11	+49.5%	COM	17275R102
TXN	Texas Instruments	12,917	$994K	0.2%	$76.95 *	$50.02	+21.4%	COM	882508104
XOM	Exxon Mobil Corp	11,576	$934K	0.2%	$80.68 *	$56.03	-1.9%	COM	30231G102
MO	Altria Group Inc	12,415	$925K	0.2%	$74.51 *	$22.03	+82.7%	COM	02209S103
ENB	Enbridge Inc	23,014	$916K	0.2%	$39.80 *	$24.73	-4.3%	COM	29250N105
LMT	Lockheed Martin Corp	3,298	$915K	0.2%	$277.44 *	$98.68	+124.5%	COM	539830109
IWM	iShares Russ 2000 Idx	6,238	$879K	0.2%	$140.91	$121.45	+16.0%	RUSSELL 2000 ETF	464287655
PFE	Pfizer Inc	24,768	$831K	0.2%	$33.55 *	$20.04	+9.4%	COM	717081103
CCI	Crown Castle Intl Co	8,273	$829K	0.2%	$100.21 *	$54.35	+29.3%	COM	22822V101
WEC	Wec Energy Group Inc	12,870	$790K	0.2%	$61.38 *	$35.14	+33.0%	COM	92939U106
APD	Air Products & Chemi	5,400	$773K	0.2%	$143.15 *	$112.59	+3.3%	COM	009158106
AAPL	Apple Inc	5,232	$754K	0.1%	$144.11 *	$18.96	+76.6%	COM	037833100
ABT	Abbott Laboratories	15,452	$751K	0.1%	$48.60 *	$36.13	+15.7%	COM	002824100
PAYX	Paychex Inc	12,615	$718K	0.1%	$56.92 *	$30.86	+43.2%	COM	704326107
HAS	Hasbro Inc	6,260	$698K	0.1%	$111.50 *	$43.79	+89.2%	COM	418056107
VTR	Ventas, Inc	9,653	$670K	0.1%	$69.41 *	$42.61	+13.6%	COM	92276F100
IVW	Ishares S&P 500 Growth	4,859	$665K	0.1%	$136.86 *	$22.62	+51.2%	S&P 500 GRWT ETF	464287309
—	Blackrock Inc	1,510	$638K	0.1%	$422.52	$321.09	—	COM	09247X101
ABBV	Abbvie Inc	8,338	$604K	0.1%	$72.44 *	$42.04	+20.6%	COM	00287Y109
FAST	Fastenal Co	13,485	$587K	0.1%	$43.53 *	$7.95	+9.6%	COM	311900104
MRK	Merck & Co. Inc	9,161	$587K	0.1%	$64.08 *	$39.79	+18.2%	COM	58933Y105
IJR	iShares S&P Smallcap 600	8,310	$583K	0.1%	$70.16	$60.79	+15.3%	CORE S&P SCP ETF	464287804
—	Walgreens Boots Alliance Inc.	7,450	$583K	0.1%	$78.26	$76.20	—	COM	931427108
AGG	iShares Barclays Agg Bond	5,276	$578K	0.1%	$109.55	$109.72	-0.2%	BARCLYS US AGG B	464287226
—	Maxim Integrated Pro	12,840	$577K	0.1%	$44.94	$33.21	—	COM	57772K101
NTTYY	Nippon Telegraph & T	11,920	$563K	0.1%	$47.23	$26.25	+79.5%	COM	654624105
SRE	Sempra Energy	5,001	$563K	0.1%	$112.58 *	$42.82	-0.3%	COM	816851109
MDT	Medtronic Plc	6,145	$545K	0.1%	$88.69 *	$64.30	+10.7%	COM	G5960L103
NSRGY	Nestle Sa-Spons Adr	6,077	$530K	0.1%	$87.21	$71.84	+21.4%	COM	641069406
ADP	Automatic Data Proce	5,071	$520K	0.1%	$102.54 *	$56.67	+51.1%	COM	053015103
IWN	iShares Russ 2000 Val Idx	4,288	$510K	0.1%	$118.94	$94.95	+25.2%	RUSL 2000 VALU	464287630
LYB	Lyondellbasell Indu-	5,955	$503K	0.1%	$84.47 *	$55.42	-8.0%	COM	N53745100
HON	Honeywell Internatio	3,755	$501K	0.1%	$133.42 *	$91.92	+9.9%	COM	438516106
AMGN	Amgen Inc	2,844	$489K	0.1%	$171.94 *	$127.28	+4.6%	COM	031162100
IJH	iShares S&P Midcap 400	2,762	$480K	0.1%	$173.79 *	$26.41	+31.7%	CORE S&P MCP ETF	464287507
BTI	British American Tob	6,986	$479K	0.1%	$68.57	$52.68	+30.1%	COM	110448107
WMB	Williams Companies	15,350	$465K	0.1%	$30.29 *	$18.66	+2.4%	COM	969457100
SIEGY	Siemens Ag-Spons Adr	6,404	$440K	0.1%	$68.71	$62.04	+11.5%	COM	826197501
—	Allianz SE	22,363	$440K	0.1%	$19.68	$17.37	—	COM	018805101
IBM	Ibm	2,742	$422K	0.1%	$153.90 *	$103.71	-2.0%	COM	459200101
HSBC	Hsbc Holdings Plc-Sp	8,725	$405K	0.1%	$46.42	$51.06	-9.1%	COM	404280406
ING	Ing Groep N.V.-Spons	22,860	$398K	0.1%	$17.41	$13.88	+25.3%	COM	456837103
ABBNY	Abb Ltd-Spon Adr	15,760	$392K	0.1%	$24.87 *	$17.96	+33.1%	COM	000375204
—	Unilever Nv	7,070	$391K	0.1%	$55.30	$43.72	—	COM	904784709
NVS	Novartis Ag	4,655	$389K	0.1%	$83.57	$75.84	+10.1%	COM	66987V109
BAESY	Bae Systems Plc -Spo	11,820	$389K	0.1%	$32.91	$30.79	+8.9%	COM	05523R107
MGDDY	Michelin (Cgde)-Unsp	14,290	$379K	0.1%	$26.52	$19.80	+34.7%	COM	59410T106
—	General Electric	13,881	$375K	0.1%	$27.02	$26.37	—	COM	369604103
—	Duke Energy Corporation	4,366	$365K	0.1%	$83.60	$70.94	—	COM	26441C105
—	Glaxosmithkline Plc	8,390	$362K	0.1%	$43.15	$41.58	—	COM	37733W105
—	Smurfit Kappa Group	11,506	$358K	0.1%	$31.11	$26.51	—	COM	83272W106
—	Sonic Healthcare-Uns	18,750	$348K	0.1%	$18.56	$14.45	—	COM	83546A104
ZURVY	Zurich Insurance Gro	11,880	$346K	0.1%	$29.12	$26.41	+10.3%	COM	989825104
JAPAY	Japan Tobacco Inc-Un	19,500	$342K	0.1%	$17.54	$16.69	+5.2%	COM	471105205
ITW	Illinois Tool Works	2,380	$341K	0.1%	$143.28 *	$97.16	+20.3%	COM	452308109
BNPQY	Bnp Paribas-Adr	9,210	$331K	0.1%	$35.94	$31.18	+16.6%	COM	05565A202
UOVEY	United Overseas Bank	9,235	$310K	0.1%	$33.57	$27.15	+24.3%	COM	911271302
VLO	Valero Energy Corp	4,560	$308K	0.1%	$67.54 *	$46.03	+4.5%	COM	91913Y100
KMB	Kimberly Clark Corp	2,312	$299K	0.1%	$129.33 *	$65.81	+45.9%	COM	494368103
SCHW	Charles Schwab Corp	6,910	$297K	0.1%	$42.98 *	$36.81	+4.3%	COM	808513105
RHHBY	Roche Holdings Ltd-S	9,274	$296K	0.1%	$31.92	$36.31	-12.4%	COM	771195104
MFC	Manulife Financial C	15,730	$295K	0.1%	$18.75	$18.34	+2.3%	COM	56501R106
MRSH	Marsh & Mclennan Com	3,740	$292K	0.1%	$78.07 *	$65.59	+3.5%	COM	571748102
UBSI	United Bankshrs Inc W Va	7,450	$292K	0.1%	$39.19	$30.60	+28.1%	COM	909907107
O	Realty Income Corp	5,205	$287K	0.1%	$55.14 *	$35.05	+1.7%	COM	756109104
PBSFY	Prosieben Sat.1-Unsp	27,482	$287K	0.1%	$10.44	$10.66	—	COM	743476202
MURGY	Muenchener Rueck-Uns	14,224	$287K	0.1%	$20.18	$20.79	-2.5%	COM	626188106
UBS	Ubs Ag	16,485	$280K	0.1%	$16.99	$17.40	-2.4%	COM	H42097107
—	Royal Dutch Shell Pl	5,045	$275K	0.1%	$54.51	$55.60	—	COM	780259107
SSEZY	Sse Plc-Spn Adr	14,545	$275K	0.1%	$18.91	$23.47	-17.9%	COM	78467K107
DEO	Diageo Plc	2,295	$275K	0.1%	$119.83	$105.79	+13.3%	COM	25243Q205
VET	Vermillion Energy In	8,520	$270K	0.1%	$31.69	$36.83	-13.8%	COM	923725105
—	Total Sa-Spon Adr	5,420	$269K	0.1%	$49.63	$43.63	—	COM	89151E109
CINF	Cincinnati Financial	3,688	$267K	0.1%	$72.40 *	$45.45	+27.0%	COM	172062101
—	Advanced Semiconduct	41,540	$262K	0.1%	$6.31	$6.46	—	COM	00756M404
AVY	Avery Dennison Corp	2,936	$260K	0.1%	$88.56 *	$54.94	+38.4%	COM	053611109
ILCB	iShares Mstar Large Core	1,750	$256K	0.1%	$146.29 *	$24.03	+52.3%	LRGE CORE INDX	464287127
ATR	Aptar Group	2,953	$256K	0.1%	$86.69 *	$65.87	+17.8%	COM	038336103
NSP	Insperity Inc	3,594	$256K	0.1%	$71.23 *	$27.05	+6.2%	COM	45778Q107
1741046D	Steris PLC	3,100	$252K	0.0%	$81.29	$69.62	—	COM	G84720104
SMG	Scotts Miracle Group	2,811	$251K	0.0%	$89.29 *	$61.27	+9.2%	COM	810186106
BHKLY	Boc Hong Kong Hlds-S	2,579	$246K	0.0%	$95.39	$79.61	+19.8%	COM	096813209
SIMO	Silicon Motion Techn	5,065	$245K	0.0%	$48.37	$42.53	+13.4%	COM	82706C108
DTEGY	Deutsche Telekom Ag-	13,590	$244K	0.0%	$17.95	$15.76	+14.4%	COM	251566105
—	Forward Air Corp	4,554	$243K	0.0%	$53.36	$53.36	—	COM	349853101
THO	Thor Industries Inc	2,315	$242K	0.0%	$104.54 *	$86.83	+1.3%	COM	885160101
SUI	Sun Communities Inc	2,743	$241K	0.0%	$87.86	$80.24	—	COM	866674104
LEG	Leggett & Platt	4,517	$238K	0.0%	$52.69	$47.58	+10.4%	COM	524660107
MAN	Manpower Inc	2,124	$237K	0.0%	$111.58	$82.46	+35.4%	COM	56418H100
TX	Ternium Sa-Sponsored	8,425	$237K	0.0%	$28.13	$24.85	+13.0%	COM	880890108
PHM	Pultegroup Inc	9,585	$235K	0.0%	$24.52 *	$16.76	+33.2%	COM	745867101
BCE	Bce Inc	5,203	$234K	0.0%	$44.97 *	$23.59	+13.7%	COM	05534B760
RHI	Robert Half Intl Inc	4,860	$233K	0.0%	$47.94	$42.83	+11.9%	COM	770323103
MSB	Mesabi Trust	17,000	$232K	0.0%	$13.65	$13.65	—	COM	590672101
IMBBY	Imperial Brands PLC	5,105	$229K	0.0%	$44.86	$52.56	-13.0%	COM	45262P102
BHB	Bar Harbor Bankshare	7,405	$228K	0.0%	$30.79 *	$20.23	+10.7%	COM	066849100
SR	Spire Inc.	3,264	$227K	0.0%	$69.55	$67.42	—	COM	84857L101
BBSI	Barrett Business Svc	3,924	$225K	0.0%	$57.34 *	$11.84	+7.5%	COM	068463108
OMAB	Grupo Aeroportuario	4,683	$225K	0.0%	$48.05	$37.03	+30.1%	COM	400501102
—	Telefonica Brasil-Ad	16,630	$224K	0.0%	$13.47	$14.49	—	COM	87936r106
SNY	Sanofi Aventis Adr	4,625	$222K	0.0%	$48.00	$47.79	+0.3%	COM	80105N105
—	Aqua America Inc	6,674	$222K	0.0%	$33.26	$32.19	—	COM	03836W103
CNK	Cinemark Holdings	5,696	$221K	0.0%	$38.80 *	$32.68	+6.0%	COM	17243V102
—	Dst Systems Inc	3,581	$221K	0.0%	$61.71	$61.71	—	COM	233326107
GIL	Gildan Activewear In	7,149	$220K	0.0%	$30.77 *	$25.04	+7.0%	COM	375916103
SNX	Synnex Corp Com Stk	1,826	$219K	0.0%	$119.93 *	$50.56	+7.2%	COM	87162W100
OGE	Oge Energy Corp	6,260	$218K	0.0%	$34.82	$31.82	+9.3%	COM	670837103
—	Pinnacle Foods Inc	3,605	$214K	0.0%	$59.36	$51.59	—	COM	72348P104
LKFN	Lakeland Finl Corp C	4,624	$212K	0.0%	$45.85 *	$32.12	+13.6%	COM	511656100
SPY	S&P 500 Index SPDR	873	$211K	0.0%	$241.70	$182.60	+32.4%	TR UNIT	78462F103
NDSN	Nordson Corp	1,713	$208K	0.0%	$121.42 *	$111.52	-0.5%	COM	655663102
PAC	Grupo Aeroportuario	1,850	$208K	0.0%	$112.43	$84.55	+32.8%	COM	400506101
ORKLY	Orkla Asa-Spon Adr	20,220	$205K	0.0%	$10.14	$8.28	+23.1%	COM	686331109
—	Bank Of The Ozarks I	4,321	$203K	0.0%	$46.98	$46.98	—	COM	063904106
RPM	Rpm International	3,711	$203K	0.0%	$54.70	$51.20	+6.6%	COM	749685103
SMGZY	Smiths Group Plc- Sp	9,774	$203K	0.0%	$20.77 *	$21.12	+0.7%	COM	83238P203
OC	Owens Corning	3,023	$203K	0.0%	$67.15	$51.89	+29.0%	COM	690742101
PSA	Public Storage	970	$202K	0.0%	$208.25 *	$135.28	+9.1%	COM	74460D109
USB	US Bancorp	3,881	$202K	0.0%	$52.05 *	$36.97	+1.3%	COM	902973304
—	Ruths Hospitality Gr	9,327	$202K	0.0%	$21.66	$18.34	—	COM	783332109
AZN	Astrazeneca Plc-Spon	5,940	$202K	0.0%	$34.01	$34.01	—	COM	046353108
—	Flir Systems	5,795	$201K	0.0%	$34.69	$36.17	—	COM	302445101
HUBB	Hubbell Inc	1,768	$200K	0.0%	$113.12 *	$90.77	+4.6%	COM	443510607
HCKT	The Hackett Group In	12,255	$189K	0.0%	$15.42	$17.99	-13.8%	COM	404609109
MRCC	Monroe Capital Corp	11,287	$172K	0.0%	$15.24 *	$5.47	+2.2%	COM	610335101
—	Mmc Norilsk Nickel P	11,145	$151K	0.0%	$13.55	$16.61	—	COM	55315J102
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	$0.00	-1.4%	COM	58463C101