Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	76,051	$7.429M	1.8%	—	—	CS	30231G102
—	Crane Co	99,158	$7.055M	1.7%	—	—	CS	224399105
JPM	JPMorgan Chase & Co	114,191	$6.933M	1.7%	—	—	CS	46625H100
—	Tortoise Energy Capital Corp	208,042	$6.897M	1.7%	—	—	EF	89147U100
CVX	Chevron Corp	54,120	$6.435M	1.5%	—	—	CS	166764100
CVS	CVS Caremark Corp	84,209	$6.304M	1.5%	—	—	CS	126650100
—	LMP Corp Loan Fund Inc	516,156	$6.261M	1.5%	—	—	EF	50208B100
—	Blackrock Inc	19,851	$6.243M	1.5%	—	—	CS	09247X101
JNJ	Johnson & Johnson	62,908	$6.179M	1.5%	—	—	CS	478160104
MET	Metlife Inc	111,064	$5.864M	1.4%	—	—	CS	59156R108
—	General Electric Co	221,814	$5.743M	1.4%	—	—	CS	369604103
—	WGL Holdings Inc	134,662	$5.395M	1.3%	—	—	CS	92924F106
PH	Parker Hannifin Corp	44,880	$5.373M	1.3%	—	—	CS	701094104
AFL	Aflac Inc	83,008	$5.233M	1.3%	—	—	CS	001055102
AVA	Avista Corp	169,473	$5.194M	1.3%	—	—	CS	05379B107
DIS	The Walt Disney Co	64,803	$5.189M	1.2%	—	—	CS	254687106
FDX	Fedex Corp	38,614	$5.119M	1.2%	—	—	CS	31428X106
BK	Bank of NY Mellon	144,989	$5.117M	1.2%	—	—	CS	064058100
—	Baker Hughes Inc	78,293	$5.091M	1.2%	—	—	CS	057224107
MSFT	Microsoft Corp	122,018	$5.002M	1.2%	—	—	CS	594918104
—	Torchmark Corp	61,659	$4.853M	1.2%	—	—	CS	891027104
USB	US Bancorp	110,720	$4.745M	1.1%	—	—	CS	902973304
WFC	Wells Fargo & Co	94,570	$4.704M	1.1%	—	—	CS	949746101
—	Medtronic Inc	76,051	$4.68M	1.1%	—	—	CS	585055106
MMM	3M Co	33,162	$4.499M	1.1%	—	—	CS	88579Y101
MAT	Mattel Inc	110,011	$4.413M	1.1%	—	—	CS	577081102
—	Healthsouth Corp	122,401	$4.398M	1.1%	—	—	CS	421924309
INN	Summit Hotel Properties Inc	473,335	$4.393M	1.1%	—	—	CS	866082100
PEP	PepsiCo Inc	52,590	$4.391M	1.1%	—	—	CS	713448108
DVN	Devon Energy Corp	65,118	$4.358M	1.0%	—	—	CS	25179M103
SYK	Stryker Corp	52,452	$4.273M	1.0%	—	—	CS	863667101
MATV	Schweitzer-Mauduit Intl Inc	99,476	$4.237M	1.0%	—	—	CS	808541106
—	Praxair Inc	32,300	$4.23M	1.0%	—	—	CS	74005P104
PNC	PNC Finl Svcs Group Inc	48,390	$4.21M	1.0%	—	—	CS	693475105
INTC	Intel Corp	163,045	$4.209M	1.0%	—	—	CS	458140100
WMT	Wal Mart Stores Inc	54,431	$4.16M	1.0%	—	—	CS	931142103
CSCO	Cisco Sys Inc	175,045	$3.924M	0.9%	—	—	CS	17275R102
TGT	Target Corp	61,161	$3.701M	0.9%	—	—	CS	87612E106
GEF	Greif Inc-Cl A	63,966	$3.358M	0.8%	—	—	CS	397624107
NJR	New Jersey Res	65,460	$3.26M	0.8%	—	—	CS	646025106
DAR	Darling Ingredients Inc	160,916	$3.222M	0.8%	—	—	CS	237266101
—	Tech Data Corp	52,620	$3.208M	0.8%	—	—	CS	878237106
AZZ	AZZ Inc	71,758	$3.206M	0.8%	—	—	CS	002474104
HELE	Helen Of Troy Ltd	46,300	$3.205M	0.8%	—	—	CS	G4388N106
LTC	LTC Properties Inc	84,765	$3.19M	0.8%	—	—	CS	502175102
—	South Jersey Inds Inc	56,765	$3.184M	0.8%	—	—	CS	838518108
STT	State Street	44,509	$3.096M	0.7%	—	—	CS	857477103
ALV	Autoliv Inc	30,797	$3.091M	0.7%	—	—	CS	052800109
—	American Equity Investment Lif	129,261	$3.053M	0.7%	—	—	CS	025676206
—	El Paso Electric Co	85,414	$3.052M	0.7%	—	—	CS	283677854
—	Hillenbrand Inc	94,376	$3.051M	0.7%	—	—	CS	431571108
SYY	SYSCO Corp	82,932	$2.996M	0.7%	—	—	CS	871829107
CLH	Clean Harbors Inc	53,319	$2.921M	0.7%	—	—	CS	184496107
SCL	Stepan Co	44,618	$2.881M	0.7%	—	—	CS	858586100
—	United Stationers Inc	69,911	$2.871M	0.7%	—	—	CS	913004107
NWE	Northwestern Corp	60,265	$2.858M	0.7%	—	—	CS	668074305
MUR	Murphy Oil Corp	45,215	$2.842M	0.7%	—	—	CS	626717102
RGLD	Royal Gold Inc	44,524	$2.788M	0.7%	—	—	CS	780287108
PRI	Primerica Inc	59,028	$2.781M	0.7%	—	—	CS	74164M108
CLDT	Chatham Lodging Trust	136,373	$2.757M	0.7%	—	—	CS	16208T102
—	MTS Systems Corp	39,865	$2.73M	0.7%	—	—	CS	553777103
HBNC	Horizon Bancorp	116,947	$2.606M	0.6%	—	—	CS	440407104
MAN	Manpowergroup	33,000	$2.601M	0.6%	—	—	CS	56418H100
—	Magellan Health Svcs Inc	43,153	$2.561M	0.6%	—	—	CS	559079207
CMC	Commercial Metals Co	134,874	$2.546M	0.6%	—	—	CS	201723103
—	CST Brands Inc	78,740	$2.46M	0.6%	—	—	CS	12646R105
GCO	Genesco Inc	32,486	$2.422M	0.6%	—	—	CS	371532102
ARI	Apollo Commercial Real Estate	145,340	$2.417M	0.6%	—	—	CS	03762U105
—	Anixter Intl Inc	22,946	$2.329M	0.6%	—	—	CS	035290105
FIZZ	National Beverage Corp	114,113	$2.226M	0.5%	—	—	CS	635017106
—	One Gas Inc	60,425	$2.171M	0.5%	—	—	CS	68235p108
—	Laclede Group Inc	45,972	$2.168M	0.5%	—	—	CS	505597104
—	The Empire District Electric C	88,630	$2.155M	0.5%	—	—	CS	291641108
RHP	Ryman Hospitality Properties I	49,656	$2.111M	0.5%	—	—	CS	78377T107
NPK	National Presto Inds Inc	26,415	$2.061M	0.5%	—	—	CS	637215104
WKC	World Fuel Svcs Corp	46,680	$2.059M	0.5%	—	—	CS	981475106
CBZ	CBIZ Inc	219,488	$2.011M	0.5%	—	—	CS	124805102
—	Bryn Mawr Bank Corp	68,483	$1.968M	0.5%	—	—	CS	117665109
CALM	Cal Maine Foods Inc	30,461	$1.912M	0.5%	—	—	CS	128030202
WLY	Wiley John & Sons Inc Cl A	32,562	$1.877M	0.5%	—	—	CS	968223206
STAG	Stag Industrial Inc	77,265	$1.862M	0.4%	—	—	CS	85254J102
COP	ConocoPhillips	26,050	$1.833M	0.4%	—	—	CS	20825C104
—	R. G. Barry Corp	96,518	$1.822M	0.4%	—	—	CS	068798107
MUB	iShares S&P Natl AMT-Free Muni	16,871	$1.806M	0.4%	—	—	EF	464288414
USPH	US Physical Therapy Inc	51,189	$1.77M	0.4%	—	—	CS	90337L108
SO	Southern Co	40,148	$1.764M	0.4%	—	—	CS	842587107
—	URS Corp	36,720	$1.728M	0.4%	—	—	CS	903236107
KAI	Kadant Inc	46,363	$1.691M	0.4%	—	—	CS	48282T104
JBTM	John Bean Technologies Corp	54,468	$1.683M	0.4%	—	—	CS	477839104
EMR	Emerson Electric Co	24,169	$1.614M	0.4%	—	—	CS	291011104
CVGW	Calavo Growers Inc	44,115	$1.57M	0.4%	—	—	CS	128246105
EME	EMCOR Group Inc	33,503	$1.568M	0.4%	—	—	CS	29084Q100
—	Nicholas Financial Inc	96,383	$1.516M	0.4%	—	—	CS	65373J209
MCD	McDonalds Corp	15,376	$1.507M	0.4%	—	—	CS	580135101
—	Barnes Group Inc	38,892	$1.496M	0.4%	—	—	CS	067806109
ENSG	The Ensign Group Inc	33,516	$1.463M	0.4%	—	—	CS	29358P101
—	Arris Group Inc	51,377	$1.448M	0.3%	—	—	CS	04270V106
GIS	General Mills Inc	27,668	$1.434M	0.3%	—	—	CS	370334104
—	Sovran Self Storage Inc	19,035	$1.398M	0.3%	—	—	CS	84610H108
CASY	Caseys Gen Stores Inc	20,239	$1.368M	0.3%	—	—	CS	147528103
—	Protective Life Corp	25,765	$1.355M	0.3%	—	—	CS	743674103
ANDE	Andersons Inc	22,845	$1.353M	0.3%	—	—	CS	034164103
PLUS	Eplus Inc	23,910	$1.333M	0.3%	—	—	CS	294268107
—	United Financial Bancorp Inc	70,369	$1.294M	0.3%	—	—	CS	910304104
ITIC	Investors Title Co	16,954	$1.287M	0.3%	—	—	CS	461804106
DOV	Dover Corp	15,009	$1.227M	0.3%	—	—	CS	260003108
—	BBCN Bancorp Inc	71,406	$1.224M	0.3%	—	—	CS	073295107
BRK/B	Berkshire Hathaway Inc Cl B	9,728	$1.216M	0.3%	—	—	CS	084670702
UNH	UnitedHealth Group Inc	14,407	$1.181M	0.3%	—	—	CS	91324P102
—	Allergan Inc	9,360	$1.162M	0.3%	—	—	CS	018490102
—	Atwood Oceanics Inc	22,974	$1.158M	0.3%	—	—	CS	050095108
—	Firstmerit Corp	55,340	$1.153M	0.3%	—	—	CS	337915102
—	WellPoint Inc	11,139	$1.109M	0.3%	—	—	CS	94973V107
—	Westar Energy Inc	31,324	$1.101M	0.3%	—	—	CS	95709T100
SYBT	Stock Yard Bancorp Inc	34,310	$1.086M	0.3%	—	—	CS	861025104
—	Varian Med Sys Inc	12,838	$1.078M	0.3%	—	—	CS	92220P105
BANF	Bancfirst Corp	18,500	$1.048M	0.3%	—	—	CS	05945F103
—	Enstar Group Ltd	7,681	$1.047M	0.3%	—	—	CS	G3075P101
ORCL	Oracle Corp	25,100	$1.027M	0.2%	—	—	CS	68389X105
—	Sigma Aldrich Corp	10,395	$971K	0.2%	—	—	CS	826552101
BEN	Franklin Res Inc	16,276	$882K	0.2%	—	—	CS	354613101
ACN	Accenture Plc Ireland Shs Clas	10,526	$839K	0.2%	—	—	CS	G1151C101
NUE	Nucor Corp	16,588	$838K	0.2%	—	—	CS	670346105
—	First of Long Island Corp	19,282	$783K	0.2%	—	—	CS	320734106
—	JTH Holding Inc	27,700	$768K	0.2%	—	—	CS	46637N103
—	Apache Corp	8,802	$730K	0.2%	—	—	CS	037411105
—	Innophos Holdings Inc	12,815	$727K	0.2%	—	—	CS	45774N108
—	CR Bard Inc	4,887	$723K	0.2%	—	—	CS	067383109
HAL	Halliburton Co	12,224	$720K	0.2%	—	—	CS	406216101
OLN	Olin Corp	25,974	$717K	0.2%	—	—	CS	680665205
SLB	Schlumberger Ltd	7,231	$705K	0.2%	—	—	CS	806857108
—	Cobiz Financial Inc	60,895	$702K	0.2%	—	—	CS	190897108
ITW	Illinois Tool Wks Inc	8,611	$700K	0.2%	—	—	CS	452308109
—	Eaton Corp PLC	9,180	$690K	0.2%	—	—	CS	g29183103
CHD	Church & Dwight Inc	9,862	$681K	0.2%	—	—	CS	171340102
—	Sunoco Logistics Partners LP	7,327	$666K	0.2%	—	—	LP	86764L108
—	Johnson Controls Inc	13,888	$657K	0.2%	—	—	CS	478366107
—	Lorillard Inc	11,590	$627K	0.2%	—	—	CS	544147101
INGR	Ingredion Inc	8,733	$595K	0.1%	—	—	CS	457187102
—	Noble Energy Inc	8,175	$581K	0.1%	—	—	CS	655044105
KEY	Keycorp	40,624	$578K	0.1%	—	—	CS	493267108
KMB	Kimberly Clark Corp	5,142	$567K	0.1%	—	—	CS	494368103
PFE	Pfizer Inc	17,562	$564K	0.1%	—	—	CS	717081103
BAX	Baxter Intl Inc	7,573	$557K	0.1%	—	—	CS	071813109
APD	Air Prods & Chems Inc	4,670	$556K	0.1%	—	—	CS	009158106
—	Spectra Energy Partners LP	11,190	$548K	0.1%	—	—	LP	84756N109
MD	Mednax Inc	8,772	$544K	0.1%	—	—	CS	58502B106
GPC	Genuine Parts Co	6,218	$540K	0.1%	—	—	CS	372460105
IVZ	Invesco Ltd	14,286	$529K	0.1%	—	—	CS	G491BT108
FMC	FMC Corp	6,912	$529K	0.1%	—	—	CS	302491303
LMT	Lockheed Martin Corp	3,208	$524K	0.1%	—	—	CS	539830109
—	Linear Technology Corp	10,744	$523K	0.1%	—	—	CS	535678106
SNPS	Synopsys Inc	13,603	$522K	0.1%	—	—	CS	871607107
SXT	Sensient Technologies Corp	9,202	$519K	0.1%	—	—	CS	81725T100
PAYX	Paychex Inc	12,117	$516K	0.1%	—	—	CS	704326107
ARW	Arrow Electrs Inc	8,652	$514K	0.1%	—	—	CS	042735100
—	New York Community Bancorp	31,894	$513K	0.1%	—	—	CS	649445103
UNM	Unum Group	14,478	$511K	0.1%	—	—	CS	91529Y106
—	Wisconsin Energy Corp	10,898	$507K	0.1%	—	—	CS	976657106
—	Discover Financial Svcs	8,669	$504K	0.1%	—	—	CS	254709108
CSX	CSX Corp	17,283	$501K	0.1%	—	—	CS	126408103
—	Meridian Bioscience Inc	22,909	$499K	0.1%	—	—	CS	589584101
MTB	M&T Bank Corp	4,116	$499K	0.1%	—	—	CS	55261F104
WM	Waste Mgmt Inc	11,856	$499K	0.1%	—	—	CS	94106L109
—	TE Connectivity Ltd	8,263	$498K	0.1%	—	—	CS	H84989104
—	Reynolds American Inc	9,278	$496K	0.1%	—	—	CS	761713106
M	Macys Inc	8,349	$495K	0.1%	—	—	CS	55616P104
LNT	Alliant Energy Corp	8,578	$487K	0.1%	—	—	CS	018802108
XEL	Xcel Energy Inc	16,035	$487K	0.1%	—	—	CS	98389B100
—	TAL International Group Inc	11,140	$478K	0.1%	—	—	CS	874083108
—	Towers Watson & Co	4,180	$477K	0.1%	—	—	CS	891894107
MCHP	Microchip Technology Inc	9,958	$476K	0.1%	—	—	CS	595017104
FLR	Fluor Corp	6,105	$475K	0.1%	—	—	CS	343412102
—	AGL Resources Inc	9,677	$474K	0.1%	—	—	CS	001204106
SNA	Snap On Inc	4,164	$473K	0.1%	—	—	CS	833034101
T	AT&T Inc	13,288	$466K	0.1%	—	—	CS	00206R102
—	Interpublic Group of Companies	27,115	$465K	0.1%	—	—	CS	460690100
DKS	Dicks Sporting Goods Inc	8,460	$462K	0.1%	—	—	CS	253393102
—	Cameron International Corp	7,435	$459K	0.1%	—	—	CS	13342B105
RLJ	RLJ Lodging Trust	16,814	$450K	0.1%	—	—	CS	74965L101
CMS	CMS Energy Corp	15,294	$448K	0.1%	—	—	CS	125896100
RGA	Reinsurance Group Of America	5,590	$445K	0.1%	—	—	CS	759351604
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,368	$443K	0.1%	—	—	EF	78462F103
KLAC	KLA-Tencor Corp	6,393	$442K	0.1%	—	—	CS	482480100
BOKF	BOK Financial Corp	6,374	$440K	0.1%	—	—	CS	05561Q201
FLS	Flowserve Corp	5,615	$440K	0.1%	—	—	CS	34354P105
MO	Altria Group Inc	11,706	$438K	0.1%	—	—	CS	02209S103
ELS	Equity Lifestyle Pptys	10,743	$437K	0.1%	—	—	CS	29472R108
ZBH	Zimmer Hldgs Inc	4,612	$436K	0.1%	—	—	CS	98956P102
EMN	Eastman Chem Co	5,033	$434K	0.1%	—	—	CS	277432100
SJM	JM Smucker Co	4,466	$434K	0.1%	—	—	CS	832696405
—	QEP Res Inc	14,583	$429K	0.1%	—	—	CS	74733V100
—	Carefusion Corp	10,584	$426K	0.1%	—	—	CS	14170T101
GPN	Global Payments Inc	5,966	$424K	0.1%	—	—	CS	37940X102
NWL	Newell Rubbermaid Inc	14,195	$424K	0.1%	—	—	CS	651229106
—	Ensco PLC-Spon ADR	7,994	$422K	0.1%	—	—	AD	g3157s106
AMP	Ameriprise Finl Inc	3,820	$420K	0.1%	—	—	CS	03076C106
ALL	Allstate Corp	7,409	$419K	0.1%	—	—	CS	020002101
—	Energizer Hldgs Inc	4,149	$418K	0.1%	—	—	CS	29266R108
CBSH	Commerce Bancshares Inc	8,944	$415K	0.1%	—	—	CS	200525103
—	SCANA Corp	8,092	$415K	0.1%	—	—	CS	80589M102
—	Weingarten Realty Investors	13,826	$415K	0.1%	—	—	CS	948741103
PG	The Procter & Gamble Co	5,141	$414K	0.1%	—	—	CS	742718109
GEF/B	Greif Inc-Cl B	7,053	$414K	0.1%	—	—	CS	397624206
—	Mentor Graphics Corp	18,737	$413K	0.1%	—	—	CS	587200106
SEE	Sealed Air Corp	12,505	$411K	0.1%	—	—	CS	81211K100
VZ	Verizon Communications Inc	8,624	$410K	0.1%	—	—	CS	92343V104
WRB	WR Berkley Corp	9,832	$409K	0.1%	—	—	CS	084423102
KSS	Kohls Corp	7,197	$409K	0.1%	—	—	CS	500255104
PM	Philip Morris Intl Inc	4,952	$405K	0.1%	—	—	CS	718172109
RRX	Regal Beloit Corp	5,545	$403K	0.1%	—	—	CS	758750103
—	Duke Energy Corp	5,649	$402K	0.1%	—	—	CS	26441c204
VTR	Ventas Inc	6,458	$391K	0.1%	—	—	CS	92276F100
O	Realty Income Corp	9,297	$380K	0.1%	—	—	CS	756109104
WHR	Whirlpool Corp	2,495	$373K	0.1%	—	—	CS	963320106
BCE	BCE Inc	8,636	$373K	0.1%	—	—	CS	05534B760
—	Kraft Foods Group Inc	6,613	$371K	0.1%	—	—	CS	50076Q106
—	Fifth Street Finance Corp	37,512	$355K	0.1%	—	—	CS	31678A103
MCY	Mercury Genl Corp	7,682	$346K	0.1%	—	—	CS	589400100
DLR	Digital Rlty Trust Inc	5,932	$315K	0.1%	—	—	CS	253868103