The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEP inds inc COM 001031103 397 3,626 SH   SOLE   601 0 3,025
AK Stl Hldg Corp COM 001547108 585 121,035 SH   SOLE   18,120 0 102,915
AT&T Inc. (New) COM 00206r102 6,297 155,053 SH   SOLE   105,387 0 49,666
Accenture Plc COM G1151C101 7,378 60,390 SH   SOLE   26,342 0 34,048
Acco Brands Corp COM 00081T108 505 52,386 SH   SOLE   8,258 0 44,128
Advanced Energy Inds COM 007973100 685 14,468 SH   SOLE   2,217 0 12,251
Aetna Inc New COM 00817Y108 3,315 28,712 SH   SOLE   25,423 0 3,289
Aflac Inc COM 001055102 6,280 87,378 SH   SOLE   38,340 0 49,038
Agree Realty Corp COM 008492100 247 4,988 SH   SOLE   886 0 4,102
Alaska Air Group Inc COM 011659109 2,344 35,588 SH   SOLE   31,546 0 4,042
Alexander's Inc. COM 014752109 223 531 SH   SOLE   91 0 440
Alphabet Inc. Class A COM 02079K305 8,870 11,031 SH   SOLE   5,912 0 5,119
Alphabet Inc. Class C COM 02079K107 1,763 2,268 SH   SOLE   1,984 0 284
Altria Group Inc COM 02209S103 6,186 97,832 SH   SOLE   55,261 0 42,571
Amazon Inc COM 023135106 5,225 6,240 SH   SOLE   3,465 0 2,775
Amdocs Limited Ord COM G02602103 2,640 45,637 SH   SOLE   40,022 0 5,615
American Assets Trust Inc COM 024013104 268 6,170 SH   SOLE   1,074 0 5,096
American Axle & Mfg Hldgs COM 024061103 575 33,392 SH   SOLE   6,965 0 26,427
American Elec Pwr Inc COM 025537101 1,100 17,131 SH   SOLE   15,029 0 2,102
American Finl Group Inc O COM 025932104 6,133 81,775 SH   SOLE   36,017 0 45,758
American Intl Group COM 026874784 1,356 22,857 SH   SOLE   19,921 0 2,936
American Public Education COM 02913V103 370 18,698 SH   SOLE   2,882 0 15,816
Amgen Inc. COM 031162100 10,799 64,738 SH   SOLE   34,268 0 30,470
Amn Healthcare Services COM 001744101 362 11,366 SH   SOLE   1,511 0 9,855
Anixter Intl Inc COM 035290105 685 10,622 SH   SOLE   1,676 0 8,946
Anthem Inc COM 036752103 2,646 21,112 SH   SOLE   18,663 0 2,449
Apple Computer COM 037833100 20,252 179,144 SH   SOLE   107,555 0 71,589
Applied Materials Inc COM 038222105 7,167 237,719 SH   SOLE   104,201 1 133,518
Archer Daniels Midland Co COM 039483102 1,623 38,485 SH   SOLE   33,465 0 5,020
Arrow Electrics Inc COM 042735100 5,796 90,612 SH   SOLE   39,954 0 50,658
Assurant Inc COM 04621X108 7,155 77,566 SH   SOLE   47,294 0 30,272
Avery Dennison Corp COM 053611109 6,389 82,128 SH   SOLE   36,908 0 45,220
Avista Corp COM 05379B107 227 5,431 SH   SOLE   1,113 0 4,318
Banc Of California COM 05990K106 554 31,739 SH   SOLE   6,885 0 24,854
Bank New York Mellon Corp COM 064058100 231 5,794 SH   SOLE   5,794 0 0
Bank of America Corp COM 060505104 1,004 64,143 SH   SOLE   56,711 0 7,432
Barrett Bill Corp COM 06846N104 463 83,190 SH   SOLE   12,679 0 70,511
Belden Inc COM 077454106 657 9,519 SH   SOLE   1,441 0 8,078
Berkshire Hathaway Inc Cl B COM 084670702 4,925 34,090 SH   SOLE   20,422 0 13,668
Best Buy Inc COM 086516101 7,242 189,676 SH   SOLE   84,689 1 104,987
Biotelemetry Inc COM 090672106 481 25,924 SH   SOLE   3,352 0 22,572
Boeing Co. COM 097023105 999 7,585 SH   SOLE   6,718 0 867
Brady Corp COM 104674106 626 18,080 SH   SOLE   2,769 0 15,311
Briggs & Stratton Corp COM 109043109 473 25,348 SH   SOLE   3,930 0 21,418
Broadridge Financial Solutions COM 11133t103 3,829 56,486 SH   SOLE   50,166 0 6,320
Brocade Communication Systems COM 111621306 2,061 223,241 SH   SOLE   194,480 0 28,761
CBS Corp New [B] COM 124857202 6,215 113,529 SH   SOLE   49,497 0 64,032
CDW Corp COM 12514G108 6,671 145,870 SH   SOLE   65,371 0 80,499
CSG Systems International Inc COM 126349109 597 14,437 SH   SOLE   2,998 0 11,439
CVS Corp COM 126650100 3,471 39,002 SH   SOLE   34,254 0 4,748
Campbell Soup Co COM 134429109 5,146 94,083 SH   SOLE   40,023 0 54,060
Cardinal Health Inc COM 14149Y108 8,475 109,073 SH   SOLE   63,473 0 45,600
Carlisle Cos Inc COM 142339100 5,666 55,237 SH   SOLE   24,142 0 31,095
Cato Corp New COM 149205106 396 12,040 SH   SOLE   1,565 0 10,475
Centerpoint Energy Inc. COM 15189t107 5,798 249,576 SH   SOLE   109,120 1 140,456
Centurylink Inc COM 156700106 2,293 83,587 SH   SOLE   36,743 0 46,844
Chase Corp COM 16150R104 589 8,517 SH   SOLE   1,483 0 7,034
Chemed Corporation COM 16359R103 456 3,229 SH   SOLE   526 0 2,703
Chevron Corporation COM 166764100 2,650 25,748 SH   SOLE   16,002 0 9,746
Chubb Limited COM H1467J104 2,910 23,162 SH   SOLE   20,539 0 2,623
Cirrus Logic Inc COM 172755100 775 14,581 SH   SOLE   3,064 0 11,517
Cisco Sys Inc COM 17275R102 10,475 330,249 SH   SOLE   159,292 1 170,957
Citigroup Inc COM 172967424 754 15,968 SH   SOLE   14,158 0 1,810
Citrix Systems Inc COM 177376100 6,113 71,737 SH   SOLE   31,789 0 39,948
Coca Cola Co COM 191216100 2,086 49,294 SH   SOLE   28,302 0 20,992
Cohu Inc COM 192576106 335 28,534 SH   SOLE   3,699 0 24,835
Comcast Corp COM 20030N101 1,559 23,506 SH   SOLE   15,717 0 7,789
Commerce Bancshares Inc COM 200525103 3,448 69,990 SH   SOLE   30,535 0 39,455
Community Trust Bancorp Inc COM 204149108 564 15,207 SH   SOLE   2,350 0 12,857
Convergys Corp COM 212485106 605 19,896 SH   SOLE   2,736 0 17,160
Cooper Std Hldgs Inc COM 21676P103 698 7,061 SH   SOLE   1,489 0 5,572
Cooper Tire & Rubr Co COM 216831107 758 19,927 SH   SOLE   3,993 0 15,934
Customers Bancorp Inc COM 23204G100 514 20,448 SH   SOLE   3,123 0 17,325
DR Horton Inc COM 23331A109 5,337 176,730 SH   SOLE   77,286 0 99,444
Darden Restaurants Inc COM 237194105 2,844 46,374 SH   SOLE   20,383 0 25,991
De Luxe Corp COM 248019101 274 4,095 SH   SOLE   530 0 3,565
Delphi Automotive PLC COM G27823106 2,219 31,119 SH   SOLE   27,614 0 3,505
Delta Airlines Inc New COM 247361702 2,953 75,024 SH   SOLE   66,703 0 8,321
Devry Education Group Inc COM 251893103 649 28,124 SH   SOLE   4,214 0 23,910
Digi Intl Inc COM 253798102 514 45,078 SH   SOLE   8,581 0 36,497
Discover Finl Svcs COM 254709108 6,698 118,438 SH   SOLE   55,267 0 63,171
Disney Walt Co COM 254687106 1,617 17,409 SH   SOLE   11,909 0 5,500
Dollar Gen Corp New COM 256677105 2,449 34,993 SH   SOLE   15,299 0 19,694
Dow Chemical COM 260543103 267 5,158 SH   SOLE   5,152 0 6
Dr Pepper Snapple Group I COM 26138E109 3,890 42,603 SH   SOLE   37,845 0 4,758
DuPont Fabros Technology Inc COM 26613Q106 273 6,616 SH   SOLE   1,057 0 5,559
Eastgroup Prop COM 277276101 284 3,861 SH   SOLE   636 0 3,225
Ellis Perry Intl Inc COM 288853104 483 25,049 SH   SOLE   3,885 0 21,164
Emc Ins Group Inc COM 268664109 204 7,591 SH   SOLE   2,079 0 5,512
Emergent Biosolutions Inc COM 29089Q105 490 15,538 SH   SOLE   1,966 0 13,572
Employers Holdings Inc COM 292218104 547 18,337 SH   SOLE   2,859 0 15,478
Ennis Inc COM 293389102 506 30,010 SH   SOLE   6,021 0 23,989
Enova International Inc COM 29357K103 116 12,014 SH   SOLE   3,404 0 8,610
Enterprise Financial Srv Corp COM 293712105 603 19,281 SH   SOLE   3,000 0 16,281
Ep Energy Corp COM 268785102 452 103,255 SH   SOLE   15,993 0 87,262
Ethan Allen Interiors Inc COM 297602104 497 15,889 SH   SOLE   2,428 0 13,461
Everest Re Group Ltd COM G3223R108 2,660 14,003 SH   SOLE   12,288 0 1,715
Exelon Corp COM 30161N101 2,249 67,551 SH   SOLE   30,363 0 37,188
Exxon Mobil Corp COM 30231G102 10,159 116,398 SH   SOLE   66,399 0 49,999
FBL Finl Group Inc COM 30239F106 600 9,380 SH   SOLE   1,906 0 7,474
Facebook Inc COM 30303M102 3,267 25,469 SH   SOLE   11,495 0 13,974
Fed Agric Mtg COM 313148306 576 14,575 SH   SOLE   2,235 0 12,340
Federated Invs. Inc. Class B COM 314211103 5,560 187,660 SH   SOLE   82,220 0 105,440
Fifth Third Bancorp COM 316773100 2,093 102,302 SH   SOLE   89,952 0 12,350
Finisar Corp COM 31787A507 788 26,441 SH   SOLE   3,499 0 22,942
First American Financial COM 31847R102 5,555 141,426 SH   SOLE   61,748 0 79,678
First Defiance Finl Corp COM 32006W106 614 13,761 SH   SOLE   2,967 0 10,794
First Potomac Rlty Tr COM 33610F109 218 23,869 SH   SOLE   4,237 0 19,632
Flagstar Bancorp Inc. COM 337930705 646 23,282 SH   SOLE   4,844 0 18,438
Flexsteel Inds Inc COM 339382103 651 12,583 SH   SOLE   1,954 0 10,629
Foot Locker COM 344849104 3,341 49,335 SH   SOLE   43,329 0 6,006
Ford Motor Co. COM 345370860 6,199 513,608 SH   SOLE   229,911 2 283,697
Franklin Financial Network COM 35352P104 622 16,641 SH   SOLE   2,554 0 14,087
Fresh Del Monte Produce COM G36738105 257 4,295 SH   SOLE   1,148 0 3,147
General Dynamics Corp COM 369550108 254 1,634 SH   SOLE   1,585 0 49
General Electric Co COM 369604103 5,487 185,235 SH   SOLE   111,733 0 73,502
Gentex Corp COM 371901109 1,606 91,464 SH   SOLE   80,348 0 11,116
Gilead Sciences Inc. COM 375558103 2,015 25,472 SH   SOLE   22,634 0 2,838
Global Brass & Copper Hldgs COM 37953G103 605 20,926 SH   SOLE   4,620 0 16,306
Goodyear Tire and Rubber Co. COM 382550101 2,656 82,242 SH   SOLE   72,832 0 9,410
Great Plains Energy COM 391164100 1,290 47,281 SH   SOLE   41,818 0 5,463
Great Western Bancorp COM 391416104 615 18,446 SH   SOLE   2,904 0 15,542
H & E Equipment Services COM 404030108 469 27,970 SH   SOLE   4,243 0 23,727
HCA Holdings Inc COM 40412C101 8,869 117,263 SH   SOLE   68,366 0 48,897
HP Inc COM 40434L105 7,830 504,185 SH   SOLE   246,497 2 257,688
Hackett Group Inc COM 404609109 630 38,140 SH   SOLE   5,680 0 32,460
Hanmi finl corp COM 410495204 604 22,934 SH   SOLE   3,557 0 19,377
Harris Corp. COM 413875105 775 8,457 SH   SOLE   6,963 0 1,494
Hawaiian Holdings Inc COM 419879101 694 14,271 SH   SOLE   2,583 0 11,688
Healthsouth Corp COM 421924309 597 14,705 SH   SOLE   2,085 0 12,620
Heartland Finl USA Inc COM 42234Q102 564 15,629 SH   SOLE   2,415 0 13,214
Herman Miller Inc COM 600544100 523 18,282 SH   SOLE   2,782 0 15,500
Hewlett Packard Enterprise COM 42824C109 1,370 60,208 SH   SOLE   52,772 0 7,436
Home Depot Inc. COM 437076102 9,747 75,747 SH   SOLE   36,460 0 39,287
Hooker Furniture Corp COM 439038100 601 24,534 SH   SOLE   4,790 0 19,744
Hope Bancorp Inc COM 43940T109 621 35,760 SH   SOLE   5,698 0 30,062
Huntington Ingalls Inds COM 446413106 6,969 45,426 SH   SOLE   24,806 0 20,620
II-Vi Inc COM 902104108 528 21,694 SH   SOLE   4,597 0 17,097
Iberiabank Corp COM 450828108 694 10,347 SH   SOLE   1,623 0 8,724
Impax Laboratories Inc COM 45256B101 397 16,742 SH   SOLE   2,140 0 14,602
Ingram Micro Inc Cl A COM 457153104 226 6,347 SH   SOLE   6,116 0 231
Ingredion Inc COM 457187102 6,323 47,522 SH   SOLE   20,474 0 27,048
Insight Enterprises Inc COM 45765U103 511 15,703 SH   SOLE   2,053 0 13,650
Insteel Industries Inc COM 45774W108 649 17,895 SH   SOLE   2,691 0 15,204
Intel Corp COM 458140100 11,069 293,207 SH   SOLE 1 143,529 1 149,678
International Business Machine COM 459200101 323 2,032 SH   SOLE   1,942 0 90
JPMorgan Chase & Co COM 46625H100 4,212 63,257 SH   SOLE   39,638 0 23,619
Johnson & Johnson COM 478160104 14,659 124,095 SH   SOLE   63,301 0 60,794
KCG Holdings Inc COM 48244B100 620 39,953 SH   SOLE   6,165 0 33,788
Kelly Svcs Inc [A] COM 488152208 518 26,951 SH   SOLE   4,201 0 22,750
Kforce Inc COM 493732101 203 9,898 SH   SOLE   1,282 0 8,616
Kindred Healthcare Inc COM 494580103 465 45,494 SH   SOLE   7,097 0 38,397
Kroger Co COM 501044101 3,097 104,358 SH   SOLE   91,782 0 12,576
L-3 Communications Hldgs COM 502424104 2,431 16,127 SH   SOLE   7,073 0 9,054
LGI Homes Inc COM 50187T106 608 16,510 SH   SOLE   2,462 0 14,048
La Z Boy Inc COM 505336107 280 11,401 SH   SOLE   1,477 0 9,924
Lam Research Corp COM 512807108 6,506 68,693 SH   SOLE   30,743 0 37,950
Lear Corp COM 521865204 9,469 78,117 SH   SOLE   45,398 0 32,719
Lemaitre Vascular Inc COM 525558201 603 30,396 SH   SOLE   3,930 0 26,466
Lockheed Martin Corp COM 539830109 3,691 15,397 SH   SOLE   13,468 0 1,929
Lowes Cos Inc COM 548661107 6,466 89,549 SH   SOLE   39,330 0 50,219
Luminex Corp Del COM 55027E102 478 21,031 SH   SOLE   2,716 0 18,315
Lydall Inc Del COM 550819106 637 12,461 SH   SOLE   1,865 0 10,596
Lyondellbasell Industries NV COM N53745100 8,733 108,273 SH   SOLE   59,801 0 48,472
Macy's COM 55616p104 1,440 38,871 SH   SOLE   34,054 0 4,817
Mainsource Financial Gp I COM 56062Y102 539 21,590 SH   SOLE   4,836 0 16,754
Marathon Petroleum Corp COM 56585A102 1,662 40,954 SH   SOLE   35,795 0 5,159
Marsh & McLennan Cos Inc COM 571748102 6,910 102,747 SH   SOLE   47,910 0 54,837
Masimo Corp COM 574795100 555 9,336 SH   SOLE   1,211 0 8,125
Maxlinear Inc COM 57776J100 264 13,047 SH   SOLE   1,729 0 11,318
McDermott Intl Inc COM 580037109 563 112,298 SH   SOLE   17,487 0 94,811
Medical Properties Trust COM 58463J304 339 22,968 SH   SOLE   3,944 0 19,024
Mednax Inc COM 58502B106 1,830 27,629 SH   SOLE   24,362 0 3,267
Merck & Co Inc COM 58933Y105 3,511 56,264 SH   SOLE   32,638 0 23,626
Meritor Inc COM 59001K100 432 38,810 SH   SOLE   6,926 0 31,884
Michael Kors Hldgs Ltd COM G60754101 2,720 58,136 SH   SOLE   25,507 0 32,629
Microsoft Corp COM 594918104 9,981 173,285 SH   SOLE   103,337 0 69,947
Modine Mfg Co COM 607828100 684 57,691 SH   SOLE   8,897 0 48,794
Monmouth Real Estate COM 609720107 246 17,261 SH   SOLE   3,045 0 14,216
NASDAQ OMX Group, Inc. COM 631103108 6,001 88,844 SH   SOLE   39,468 0 49,376
NCR Corp New COM 62886E108 2,874 89,275 SH   SOLE   39,731 0 49,544
NV5 Global In COM 62945V109 479 14,813 SH   SOLE   1,976 0 12,837
Nacco Inds. COM 629579103 467 6,878 SH   SOLE   928 0 5,950
Nautilus Inc COM 63910B102 347 15,291 SH   SOLE   1,930 0 13,361
Navios Maritime Acqstn COM Y62159101 20 14,946 SH   SOLE   13,806 0 1,140
Netgear Inc COM 64111q104 760 12,567 SH   SOLE   2,711 0 9,856
Northrop Grumman Corp COM 666807102 6,809 31,826 SH   SOLE   21,933 0 9,893
Nvidia Corp COM 67066g104 229 3,345 SH   SOLE   3,039 0 306
OM Asset Management COM G67506108 556 39,999 SH   SOLE   6,115 0 33,884
Old Rep Intl Corp COM 680223104 5,281 299,727 SH   SOLE 1 130,830 1 168,897
Omega Protein Corp COM 68210P107 637 27,260 SH   SOLE   5,623 0 21,637
One Gas Inc COM 68235P108 399 6,447 SH   SOLE   1,134 0 5,313
One Liberty Prop COM 682406103 211 8,735 SH   SOLE   1,546 0 7,189
Oracle Systems Corp. COM 68389X105 633 16,114 SH   SOLE   14,139 0 1,975
Orbital ATK Inc. COM 68557N103 549 7,203 SH   SOLE   6,029 0 1,174
Ormat Technologies Inc COM 686688102 629 12,990 SH   SOLE   2,034 0 10,956
Owens & Minor Inc New COM 690732102 571 16,450 SH   SOLE   2,503 0 13,947
Owens Corning COM 690742101 5,767 108,009 SH   SOLE   47,449 0 60,560
PNC Finl Svcs Group COM 693475105 2,575 28,585 SH   SOLE   25,370 0 3,215
Pacific Continental Corp COM 69412V108 516 30,657 SH   SOLE   4,698 0 25,959
Pdl Biopharma Inc COM 69329Y104 551 164,405 SH   SOLE   24,366 1 140,039
Pepsico Inc. COM 713448108 1,792 16,474 SH   SOLE   9,869 0 6,605
Pfizer Inc COM 717081103 11,285 333,181 SH   SOLE 1 168,318 1 164,863
Philip Morris International In COM 718172109 1,326 13,635 SH   SOLE   10,223 0 3,412
Phillips 66 COM 718546104 1,763 21,892 SH   SOLE   19,005 0 2,887
Ply Gem Holdings Inc COM 72941W100 456 34,146 SH   SOLE   5,190 0 28,956
Pra Health Sciences Inc COM 69354M108 611 10,807 SH   SOLE   1,413 0 9,394
Primerica Inc COM 74164M108 545 10,277 SH   SOLE   1,528 0 8,749
Procter & Gamble Co COM 742718109 5,480 61,057 SH   SOLE   41,691 0 19,366
Public Service Enterprise Grou COM 744573106 3,067 73,256 SH   SOLE   44,191 0 29,065
Qualcomm Inc COM 747525103 224 3,267 SH   SOLE   3,250 0 17
Radian Group Inc COM 750236101 138 10,201 SH   SOLE   2,893 0 7,308
Raytheon Co COM 755111507 4,909 36,058 SH   SOLE   22,025 0 14,033
Regional Management Corp COM 75902K106 729 33,661 SH   SOLE   5,277 0 28,384
Reliance Steel & Aluminum COM 759509102 2,649 36,778 SH   SOLE   16,272 0 20,506
Renaissancere Holdings COM G7496G103 303 2,522 SH   SOLE   2,470 0 52
Rent A Ctr Inc New COM 76009N100 531 42,017 SH   SOLE   6,569 0 35,448
Republic Bancorp KY COM 760281204 591 19,002 SH   SOLE   2,876 0 16,126
Rogers Corp COM 775133101 450 7,360 SH   SOLE   966 0 6,394
Rowan Cos Inc COM G7665A101 5,108 336,942 SH   SOLE 1 148,177 1 188,765
Ryerson Holding Corp COM 783754104 353 31,249 SH   SOLE   4,375 0 26,874
Ryman Hospitality Prop COM 78377T107 247 5,139 SH   SOLE   851 0 4,288
Sanmina Corp COM 801056102 620 21,769 SH   SOLE   3,435 0 18,334
Saul Centers Inc COM 804395101 229 3,433 SH   SOLE   595 0 2,838
Schlumberger, Ltd. COM 806857108 490 6,225 SH   SOLE   5,553 0 672
Sciclone Pharmaceuticals COM 80862K104 149 14,585 SH   SOLE   5,500 0 9,085
Scorpio Tankers Inc COM Y7542C106 96 20,661 SH   SOLE   5,858 0 14,803
Seadrill Limited COM G7945E105 68 28,814 SH   SOLE   8,166 0 20,648
Select Income Reit COM 81618T100 273 10,155 SH   SOLE   1,798 0 8,357
Select Med Hldgs Corp COM 81619Q105 573 42,469 SH   SOLE   5,585 0 36,884
Selective Ins Group Inc COM 816300107 680 17,070 SH   SOLE   3,599 0 13,471
Skywest Inc COM 830879102 547 20,720 SH   SOLE   3,245 0 17,475
Skyworks Solutions Inc COM 83088M102 1,416 18,601 SH   SOLE   16,446 0 2,155
Smith & Wesson Corp COM 831756101 516 19,395 SH   SOLE   2,945 0 16,450
Smucker J M Co COM 832696405 950 7,007 SH   SOLE   2,751 0 4,256
Sonus Networks Inc COM 835916503 465 59,774 SH   SOLE   9,245 0 50,529
Southwest Airls Co COM 844741108 1,773 45,592 SH   SOLE   20,555 0 25,037
Southwest Gas Corp COM 844895102 598 8,567 SH   SOLE   1,363 0 7,204
Spark Energy Inc COM 846511103 511 17,540 SH   SOLE   3,601 0 13,939
Spartannash Company COM 847215100 513 17,753 SH   SOLE   2,782 0 14,971
Spirit Aerosystems Hldgs COM 848574109 5,632 126,455 SH   SOLE   56,008 0 70,447
Stanley Black & Decker Inc COM 854502101 6,449 52,441 SH   SOLE   22,955 0 29,486
Steel Dynamics Inc COM 858119100 2,838 113,564 SH   SOLE   49,740 0 63,824
Stepan Co COM 858586100 704 9,691 SH   SOLE   2,124 0 7,567
Stoneridge Inc COM 86183P102 326 17,695 SH   SOLE   2,274 0 15,421
Sunstone Hotel Invs Inc COM 867892101 336 26,294 SH   SOLE   4,628 0 21,666
Suntrust Banks COM 867914103 6,450 147,266 SH   SOLE   66,698 0 80,568
Supervalu Inc COM 868536103 465 93,267 SH   SOLE   14,768 0 78,499
Sykes Enterprises Inc COM 871237103 568 20,178 SH   SOLE   4,143 0 16,035
Synnex Corp COM 87162W100 773 6,778 SH   SOLE   1,370 0 5,408
Sysco Corp COM 871829107 6,182 126,139 SH   SOLE   53,155 0 72,984
Tech Data Corp COM 878237106 737 8,697 SH   SOLE   1,359 0 7,338
Tenneco Inc COM 880349105 729 12,519 SH   SOLE   1,877 0 10,642
Tesoro Corp. COM 881609101 5,706 71,715 SH   SOLE   32,342 0 39,373
Tessera Technologies Inc COM 88164L100 753 19,601 SH   SOLE   4,084 0 15,517
Travelers Company Inc. COM 89417E109 220 1,923 SH   SOLE   1,538 0 385
Travelport Worldwide COM G9019D104 233 15,510 SH   SOLE   2,009 0 13,501
Trico Bancshares COM 896095106 218 8,125 SH   SOLE   1,545 0 6,580
Trinity Inds Inc COM 896522109 974 40,297 SH   SOLE   35,160 0 5,137
Trinseo S.A. COM L9340P101 776 13,724 SH   SOLE   3,301 0 10,423
Tyson Foods COM 902494103 7,571 101,395 SH   SOLE   48,281 0 53,114
USG Corp COM 903293405 5,053 195,470 SH   SOLE   85,220 1 110,250
Union Pacific COM 907818108 1,207 12,380 SH   SOLE   10,830 0 1,550
United Insurance Holdings COM 910710102 535 31,507 SH   SOLE   4,902 0 26,605
United Therapeutic Corp. COM 91307C102 6,343 53,714 SH   SOLE   23,691 0 30,023
Unitedhealth Group Inc COM 91324P102 8,834 63,102 SH   SOLE   28,404 0 34,698
Universal Fst Prods Inc COM 913543104 570 5,784 SH   SOLE   885 0 4,899
Universal Insurance Holdings I COM 91359V107 751 29,784 SH   SOLE   5,859 0 23,925
Utah Med Prods Inc COM 917488108 462 7,724 SH   SOLE   1,190 0 6,534
VSE Corp COM 918284100 510 15,015 SH   SOLE   2,320 0 12,695
Valero Energy Corp New COM 91913Y100 256 4,834 SH   SOLE   4,444 0 390
Verizon Communications COM 92343V104 3,332 64,096 SH   SOLE   39,223 0 24,873
Vishay Intertechnology Inc COM 928298108 681 48,340 SH   SOLE   7,645 0 40,695
Vista Outdoors Inc. COM 928377100 560 14,054 SH   SOLE   11,725 0 2,329
Voya Financial COM 929089100 1,695 58,797 SH   SOLE   52,212 0 6,585
Wabash Natl Corp COM 929566107 642 45,098 SH   SOLE   9,564 0 35,534
Wal Mart Stores Inc COM 931142103 8,648 119,912 SH   SOLE   54,650 0 65,262
Weis Mkts Inc COM 948849104 534 10,074 SH   SOLE   1,571 0 8,503
Wells Fargo COM 949746101 5,545 125,215 SH   SOLE   92,351 0 32,865
Western Digital Corp COM 958102105 1,777 30,400 SH   SOLE   26,498 0 3,902
Westlake Chemical Corp COM 960413102 1,756 32,823 SH   SOLE   28,797 0 4,026
World Fuel Svcs Corp COM 981475106 5,652 122,183 SH   SOLE   53,298 0 68,885
Worthington Inds Inc COM 981811102 636 13,236 SH   SOLE   1,976 0 11,260
Consumer Staples SPDR ETF 81369y308 2,251 42,301 SH   SOLE   37,347 0 4,954
Healthcare SS SPDR ETF 81369Y209 1,350 18,716 SH   SOLE   16,182 0 2,534
Materials SS SPDR ETF 81369y100 2,033 42,568 SH   SOLE   37,108 0 5,460
Powershares S&P 500 ETF 73936G308 486 23,081 SH   SOLE   23,081 0 0
Real Estate Select Sector SPDR ETF 81369Y860 303 9,247 SH   SOLE   7,942 0 1,305
SPDR Tr Unit Ser 1 ETF 78462F103 8,395 38,810 SH   SOLE   32,104 0 6,706
Schwab International Equity ETF 808524805 617 21,422 SH   SOLE   20,576 0 846
Schwab U.S. Large-Cap ETF ETF 808524201 10,032 194,338 SH   SOLE   187,533 0 6,805
Schwab US Broad Market ETF 808524102 229 4,378 SH   SOLE   4,142 0 236
Schwab US Mid-Cap ETF 808524508 518 11,909 SH   SOLE   11,494 0 415
Schwab US Small-Cap ETF 808524607 619 10,755 SH   SOLE   10,497 0 258
Select Sector SPDR Amex Indust ETF 81369y704 2,060 35,283 SH   SOLE   30,861 0 4,422
Select Sector SPDR Amex Techno ETF 81369y803 4,287 89,720 SH   SOLE   79,388 0 10,332
Select Sector Spdr Financial ETF 81369y605 1,291 66,886 SH   SOLE   57,432 0 9,454
Select Spdr Consumer Discretio ETF 81369y407 1,797 22,452 SH   SOLE   19,220 0 3,232
Utilities Sel SPDR ETF 81369y886 577 11,770 SH   SOLE   10,158 0 1,612
Vanguard Energy ETF ETF 92204a306 3,453 35,344 SH   SOLE   31,220 0 4,124