Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Tortoise Energy Infrastructure	156,251	$7.727M	1.8%	—	—	EF	89147L100
XOM	Exxon Mobil Corp	75,188	$7.57M	1.7%	—	—	CS	30231G102
—	Crane Co	98,557	$7.329M	1.7%	—	—	CS	224399105
CVX	Chevron Corp	53,726	$7.014M	1.6%	—	—	CS	166764100
JNJ	Johnson & Johnson	62,086	$6.495M	1.5%	—	—	CS	478160104
JPM	JPMorgan Chase & Co	112,708	$6.494M	1.5%	—	—	CS	46625H100
—	Blackrock Inc	19,611	$6.268M	1.4%	—	—	CS	09247X101
CVS	CVS Caremark Corp	82,735	$6.236M	1.4%	—	—	CS	126650100
—	LMP Corp Loan Fund Inc	491,571	$5.909M	1.4%	—	—	EF	50208B100
—	WGL Holdings Inc	134,380	$5.792M	1.3%	—	—	CS	92924F106
—	General Electric Co	219,066	$5.757M	1.3%	—	—	CS	369604103
FDX	Fedex Corp	37,995	$5.752M	1.3%	—	—	CS	31428X106
—	Baker Hughes Inc	77,033	$5.735M	1.3%	—	—	CS	057224107
AVA	Avista Corp	169,556	$5.684M	1.3%	—	—	CS	05379B107
PH	Parker Hannifin Corp	44,166	$5.553M	1.3%	—	—	CS	701094104
DIS	The Walt Disney Co	63,809	$5.471M	1.3%	—	—	CS	254687106
BK	Bank of NY Mellon	142,553	$5.343M	1.2%	—	—	CS	064058100
AFL	Aflac Inc	82,177	$5.116M	1.2%	—	—	CS	001055102
DVN	Devon Energy Corp	64,389	$5.112M	1.2%	—	—	CS	25179M103
MSFT	Microsoft Corp	120,637	$5.031M	1.2%	—	—	CS	594918104
—	Torchmark Corp	60,804	$4.981M	1.1%	—	—	CS	891027104
INTC	Intel Corp	160,908	$4.972M	1.1%	—	—	CS	458140100
INN	Summit Hotel Properties Inc	466,152	$4.941M	1.1%	—	—	CS	866082100
WFC	Wells Fargo & Co	93,134	$4.895M	1.1%	—	—	CS	949746101
—	Medtronic Inc	75,002	$4.782M	1.1%	—	—	CS	585055106
USB	US Bancorp	109,241	$4.732M	1.1%	—	—	CS	902973304
MMM	3M Co	32,824	$4.702M	1.1%	—	—	CS	88579Y101
PEP	PepsiCo Inc	51,762	$4.624M	1.1%	—	—	CS	713448108
—	Sigma Aldrich Corp	45,511	$4.618M	1.1%	—	—	CS	826552101
MET	Metlife Inc	82,836	$4.602M	1.1%	—	—	CS	59156R108
BRK/B	Berkshire Hathaway Inc Cl B	36,002	$4.556M	1.1%	—	—	CS	084670702
—	Healthsouth Corp	121,212	$4.348M	1.0%	—	—	CS	421924309
CSCO	Cisco Sys Inc	173,701	$4.316M	1.0%	—	—	CS	17275R102
MAT	Mattel Inc	110,209	$4.295M	1.0%	—	—	CS	577081102
PNC	PNC Finl Svcs Group Inc	47,643	$4.243M	1.0%	—	—	CS	693475105
—	Praxair Inc	31,929	$4.241M	1.0%	—	—	CS	74005P104
WMT	Wal Mart Stores Inc	56,478	$4.24M	1.0%	—	—	CS	931142103
MATV	Schweitzer-Mauduit Intl Inc	94,745	$4.137M	1.0%	—	—	CS	808541106
NJR	New Jersey Res	67,595	$3.864M	0.9%	—	—	CS	646025106
—	Weingarten Realty Investors	110,115	$3.616M	0.8%	—	—	CS	948741103
ANDE	Andersons Inc	68,110	$3.513M	0.8%	—	—	CS	034164103
TGT	Target Corp	60,589	$3.511M	0.8%	—	—	CS	87612E106
GEF	Greif Inc-Cl A	63,782	$3.48M	0.8%	—	—	CS	397624107
CLH	Clean Harbors Inc	53,840	$3.459M	0.8%	—	—	CS	184496107
—	Tech Data Corp	54,680	$3.419M	0.8%	—	—	CS	878237106
—	El Paso Electric Co	85,007	$3.418M	0.8%	—	—	CS	283677854
RGLD	Royal Gold Inc	44,564	$3.393M	0.8%	—	—	CS	780287108
LTC	LTC Properties Inc	85,975	$3.356M	0.8%	—	—	CS	502175102
SYK	Stryker Corp	39,521	$3.332M	0.8%	—	—	CS	863667101
AZZ	AZZ Inc	71,534	$3.296M	0.8%	—	—	CS	002474104
ALV	Autoliv Inc	30,431	$3.243M	0.7%	—	—	CS	052800109
NWE	Northwestern Corp	60,265	$3.145M	0.7%	—	—	CS	668074305
SYY	SYSCO Corp	82,324	$3.083M	0.7%	—	—	CS	871829107
—	Hillenbrand Inc	94,376	$3.079M	0.7%	—	—	CS	431571108
CLDT	Chatham Lodging Trust	136,603	$2.992M	0.7%	—	—	CS	16208T102
PRI	Primerica Inc	61,778	$2.956M	0.7%	—	—	CS	74164M108
MUR	Murphy Oil Corp	44,452	$2.955M	0.7%	—	—	CS	626717102
MUB	iShares S&P Natl AMT-Free Muni	25,911	$2.815M	0.6%	—	—	EF	464288414
—	South Jersey Inds Inc	46,515	$2.81M	0.6%	—	—	CS	838518108
MAN	Manpowergroup	32,918	$2.793M	0.6%	—	—	CS	56418H100
GCO	Genesco Inc	33,816	$2.777M	0.6%	—	—	CS	371532102
—	Atwood Oceanics Inc	52,149	$2.737M	0.6%	—	—	CS	050095108
—	MTS Systems Corp	39,910	$2.704M	0.6%	—	—	CS	553777103
HELE	Helen Of Troy Ltd	44,430	$2.694M	0.6%	—	—	CS	G4388N106
—	Anixter Intl Inc	26,166	$2.618M	0.6%	—	—	CS	035290105
RHP	Ryman Hospitality Properties I	53,051	$2.554M	0.6%	—	—	CS	78377T107
DAR	Darling Ingredients Inc	120,548	$2.519M	0.6%	—	—	CS	237266101
—	URS Corp	53,830	$2.468M	0.6%	—	—	CS	903236107
—	American Equity Investment Lif	98,156	$2.415M	0.6%	—	—	CS	025676206
WKC	World Fuel Svcs Corp	46,680	$2.298M	0.5%	—	—	CS	981475106
—	One Gas Inc	60,425	$2.281M	0.5%	—	—	CS	68235p108
—	The Empire District Electric C	88,735	$2.279M	0.5%	—	—	CS	291641108
COP	ConocoPhillips	25,721	$2.205M	0.5%	—	—	CS	20825C104
—	Bryn Mawr Bank Corp	73,298	$2.134M	0.5%	—	—	CS	117665109
—	United Stationers Inc	50,991	$2.115M	0.5%	—	—	CS	913004107
CALM	Cal Maine Foods Inc	28,401	$2.111M	0.5%	—	—	CS	128030202
CBZ	CBIZ Inc	230,753	$2.084M	0.5%	—	—	CS	124805102
WLY	Wiley John & Sons Inc Cl A	34,187	$2.071M	0.5%	—	—	CS	968223206
—	Gulfmark Offshore Inc	45,545	$2.058M	0.5%	—	—	CS	402629208
FIZZ	National Beverage Corp	105,858	$2.003M	0.5%	—	—	CS	635017106
—	Laclede Group Inc	40,847	$1.983M	0.5%	—	—	CS	505597104
STAG	Stag Industrial Inc	77,265	$1.855M	0.4%	—	—	CS	85254J102
HBNC	Horizon Bancorp	84,249	$1.84M	0.4%	—	—	CS	440407104
SO	Southern Co	39,847	$1.808M	0.4%	—	—	CS	842587107
JBTM	John Bean Technologies Corp	57,103	$1.77M	0.4%	—	—	CS	477839104
—	Arris Group Inc	51,377	$1.671M	0.4%	—	—	CS	04270V106
—	CareTrust REIT, Inc	80,786	$1.6M	0.4%	—	—	CS	14174t107
EMR	Emerson Electric Co	23,957	$1.59M	0.4%	—	—	CS	291011104
—	Barnes Group Inc	41,207	$1.588M	0.4%	—	—	CS	067806109
—	Blount International Inc	111,980	$1.58M	0.4%	—	—	CS	095180105
MCD	McDonalds Corp	15,311	$1.542M	0.4%	—	—	CS	580135101
SHOO	Madden Steven Ltd	44,940	$1.541M	0.4%	—	—	CS	556269108
EME	EMCOR Group Inc	33,573	$1.495M	0.3%	—	—	CS	29084Q100
CVGW	Calavo Growers Inc	44,115	$1.492M	0.3%	—	—	CS	128246105
—	Southside Bancshares Inc	51,005	$1.477M	0.3%	—	—	CS	84470p109
—	Sovran Self Storage Inc	19,035	$1.47M	0.3%	—	—	CS	84610H108
HAE	Haemonetics Corp	41,525	$1.465M	0.3%	—	—	CS	405024100
BAX	Baxter Intl Inc	20,054	$1.45M	0.3%	—	—	CS	071813109
USPH	US Physical Therapy Inc	42,289	$1.446M	0.3%	—	—	CS	90337L108
—	Bristow Group Inc	17,875	$1.441M	0.3%	—	—	CS	110394103
GIS	General Mills Inc	27,420	$1.441M	0.3%	—	—	CS	370334104
—	Steiner Leisure Ltd Ord	33,220	$1.438M	0.3%	—	—	CS	P8744Y102
—	Schnitzer Steel Industries	54,960	$1.433M	0.3%	—	—	CS	806882106
—	Ascena Retail Group Inc	83,580	$1.429M	0.3%	—	—	CS	04351G101
CASY	Caseys Gen Stores Inc	20,239	$1.423M	0.3%	—	—	CS	147528103
VZ	Verizon Communications Inc	28,153	$1.378M	0.3%	—	—	CS	92343V104
DOV	Dover Corp	14,611	$1.329M	0.3%	—	—	CS	260003108
—	United Financial Bancorp Inc	94,799	$1.285M	0.3%	—	—	CS	910304104
ARI	Apollo Commercial Real Estate	77,935	$1.285M	0.3%	—	—	CS	03762U105
—	Westar Energy Inc	31,513	$1.203M	0.3%	—	—	CS	95709T100
—	Enstar Group Ltd	7,681	$1.158M	0.3%	—	—	CS	G3075P101
—	WellPoint Inc	10,706	$1.152M	0.3%	—	—	CS	94973V107
BANF	Bancfirst Corp	18,500	$1.145M	0.3%	—	—	CS	05945F103
UNH	UnitedHealth Group Inc	13,975	$1.142M	0.3%	—	—	CS	91324P102
—	Nicholas Financial Inc	79,488	$1.141M	0.3%	—	—	CS	65373J209
—	Firstmerit Corp	55,340	$1.093M	0.3%	—	—	CS	337915102
—	BBCN Bancorp Inc	65,656	$1.047M	0.2%	—	—	CS	073295107
ENSG	The Ensign Group Inc	33,516	$1.042M	0.2%	—	—	CS	29358P101
—	Varian Med Sys Inc	12,377	$1.029M	0.2%	—	—	CS	92220P105
ORCL	Oracle Corp	24,468	$992K	0.2%	—	—	CS	68389X105
SCL	Stepan Co	18,578	$982K	0.2%	—	—	CS	858586100
BEN	Franklin Res Inc	16,177	$936K	0.2%	—	—	CS	354613101
WAT	Waters Corp	8,947	$934K	0.2%	—	—	CS	941848103
—	Liberty Tax, Inc	27,700	$923K	0.2%	—	—	CS	53128t102
—	Apache Corp	8,562	$862K	0.2%	—	—	CS	037411105
ACN	Accenture Plc Ireland Shs Clas	10,457	$845K	0.2%	—	—	CS	G1151C101
HAL	Halliburton Co	11,880	$844K	0.2%	—	—	CS	406216101
SLB	Schlumberger Ltd	7,033	$830K	0.2%	—	—	CS	806857108
CMP	Compass Minerals Intl Inc	8,210	$786K	0.2%	—	—	CS	20451N101
WWD	Woodward Inc	15,570	$781K	0.2%	—	—	CS	980745103
UNF	Unifirst Corp Mass	7,165	$759K	0.2%	—	—	CS	904708104
—	Innophos Holdings Inc	12,815	$738K	0.2%	—	—	CS	45774N108
ITW	Illinois Tool Wks Inc	8,326	$729K	0.2%	—	—	CS	452308109
—	Lorillard Inc	11,931	$727K	0.2%	—	—	CS	544147101
—	Eaton Corp PLC	9,379	$724K	0.2%	—	—	CS	g29183103
CBRL	Cracker Barrel Old Country	7,155	$712K	0.2%	—	—	CS	22410J106
—	Sunoco Logistics Partners LP	15,016	$707K	0.2%	—	—	LP	86764L108
OLN	Olin Corp	25,974	$699K	0.2%	—	—	CS	680665205
CHD	Church & Dwight Inc	9,796	$685K	0.2%	—	—	CS	171340102
—	CR Bard Inc	4,783	$684K	0.2%	—	—	CS	067383109
ZD	J2 Global Inc	13,295	$676K	0.2%	—	—	CS	48123V102
—	Johnson Controls Inc	13,493	$674K	0.2%	—	—	CS	478366107
KAI	Kadant Inc	17,236	$663K	0.2%	—	—	CS	48282T104
KEY	Keycorp	44,822	$642K	0.1%	—	—	CS	493267108
—	Noble Energy Inc	8,002	$620K	0.1%	—	—	CS	655044105
APD	Air Prods & Chems Inc	4,778	$615K	0.1%	—	—	CS	009158106
—	Spectra Energy Partners LP	11,497	$613K	0.1%	—	—	LP	84756N109
KMB	Kimberly Clark Corp	5,255	$584K	0.1%	—	—	CS	494368103
SNPS	Synopsys Inc	14,840	$576K	0.1%	—	—	CS	871607107
—	Reynolds American Inc	9,497	$573K	0.1%	—	—	CS	761713106
GPC	Genuine Parts Co	6,356	$558K	0.1%	—	—	CS	372460105
WM	Waste Mgmt Inc	12,273	$549K	0.1%	—	—	CS	94106L109
—	Wisconsin Energy Corp	11,594	$544K	0.1%	—	—	CS	976657106
KLAC	KLA-Tencor Corp	7,486	$544K	0.1%	—	—	CS	482480100
LNT	Alliant Energy Corp	8,827	$537K	0.1%	—	—	CS	018802108
AMP	Ameriprise Finl Inc	4,453	$534K	0.1%	—	—	CS	03076C106
PFE	Pfizer Inc	17,896	$531K	0.1%	—	—	CS	717081103
LMT	Lockheed Martin Corp	3,287	$528K	0.1%	—	—	CS	539830109
—	Discover Financial Svcs	8,484	$526K	0.1%	—	—	CS	254709108
—	New York Community Bancorp	32,816	$524K	0.1%	—	—	CS	649445103
CSX	CSX Corp	16,913	$521K	0.1%	—	—	CS	126408103
—	AGL Resources Inc	9,470	$521K	0.1%	—	—	CS	001204106
—	Interpublic Group of Companies	26,534	$518K	0.1%	—	—	CS	460690100
CBSH	Commerce Bancshares Inc	11,106	$516K	0.1%	—	—	CS	200525103
PAYX	Paychex Inc	12,399	$515K	0.1%	—	—	CS	704326107
ARW	Arrow Electrs Inc	8,476	$512K	0.1%	—	—	CS	042735100
VET	Vermilion Energy Inc	7,290	$508K	0.1%	—	—	CS	923725105
XEL	Xcel Energy Inc	15,699	$506K	0.1%	—	—	CS	98389B100
—	TAL International Group Inc	11,367	$504K	0.1%	—	—	CS	874083108
RSG	Republic Svcs Inc	13,216	$502K	0.1%	—	—	CS	760759100
MO	Altria Group Inc	11,942	$501K	0.1%	—	—	CS	02209S103
MD	Mednax Inc	8,590	$500K	0.1%	—	—	CS	58502B106
—	TE Connectivity Ltd	8,092	$500K	0.1%	—	—	CS	H84989104
MCHP	Microchip Technology Inc	10,247	$500K	0.1%	—	—	CS	595017104
MTB	M&T Bank Corp	4,027	$500K	0.1%	—	—	CS	55261F104
—	QEP Res Inc	14,394	$497K	0.1%	—	—	CS	74733V100
—	Energizer Hldgs Inc	4,060	$495K	0.1%	—	—	CS	29266R108
—	Linear Technology Corp	10,517	$495K	0.1%	—	—	CS	535678106
UNM	Unum Group	14,186	$493K	0.1%	—	—	CS	91529Y106
—	Cameron International Corp	7,265	$492K	0.1%	—	—	CS	13342B105
—	Meridian Bioscience Inc	23,605	$487K	0.1%	—	—	CS	589584101
T	AT&T Inc	13,710	$485K	0.1%	—	—	CS	00206R102
SNA	Snap On Inc	4,077	$483K	0.1%	—	—	CS	833034101
INGR	Ingredion Inc	6,437	$483K	0.1%	—	—	CS	457187102
FMC	FMC Corp	6,764	$482K	0.1%	—	—	CS	302491303
EMN	Eastman Chem Co	5,508	$481K	0.1%	—	—	CS	277432100
GWW	WW Grainger Inc	1,883	$479K	0.1%	—	—	CS	384802104
RLJ	RLJ Lodging Trust	16,440	$475K	0.1%	—	—	CS	74965L101
M	Macys Inc	8,163	$474K	0.1%	—	—	CS	55616P104
ZBH	Zimmer Hldgs Inc	4,516	$469K	0.1%	—	—	CS	98956P102
CMS	CMS Energy Corp	14,947	$466K	0.1%	—	—	CS	125896100
SJM	JM Smucker Co	4,373	$466K	0.1%	—	—	CS	832696405
SPY	SPDR S&P 500 ETF Tr Tr Unit	2,378	$465K	0.1%	—	—	EF	78462F103
ELS	Equity Lifestyle Pptys	10,514	$464K	0.1%	—	—	CS	29472R108
—	Ensco PLC-Spon ADR	8,275	$460K	0.1%	—	—	AD	g3157s106
—	Carefusion Corp	10,354	$459K	0.1%	—	—	CS	14170T101
FLR	Fluor Corp	5,975	$459K	0.1%	—	—	CS	343412102
WRB	WR Berkley Corp	9,613	$445K	0.1%	—	—	CS	084423102
GEF/B	Greif Inc-Cl B	7,258	$435K	0.1%	—	—	CS	397624206
RGA	Reinsurance Group Of America	5,474	$432K	0.1%	—	—	CS	759351604
—	SCANA Corp	7,984	$430K	0.1%	—	—	CS	80589M102
NWL	Newell Rubbermaid Inc	13,873	$430K	0.1%	—	—	CS	651229106
PM	Philip Morris Intl Inc	5,101	$430K	0.1%	—	—	CS	718172109
—	Towers Watson & Co	4,126	$430K	0.1%	—	—	CS	891894107
—	Duke Energy Corp	5,779	$429K	0.1%	—	—	CS	26441c204
—	Symantec Corp	18,636	$427K	0.1%	—	—	CS	871503108
ALL	Allstate Corp	7,254	$426K	0.1%	—	—	CS	020002101
O	Realty Income Corp	9,565	$425K	0.1%	—	—	CS	756109104
GPN	Global Payments Inc	5,839	$425K	0.1%	—	—	CS	37940X102
A	Agilent Technologies Inc	7,312	$420K	0.1%	—	—	CS	00846U101
SEE	Sealed Air Corp	12,244	$418K	0.1%	—	—	CS	81211K100
PG	The Procter & Gamble Co	5,278	$415K	0.1%	—	—	CS	742718109
—	Kraft Foods Group Inc	6,847	$410K	0.1%	—	—	CS	50076Q106
FLS	Flowserve Corp	5,499	$409K	0.1%	—	—	CS	34354P105
VTR	Ventas Inc	6,323	$405K	0.1%	—	—	CS	92276F100
BCE	BCE Inc	8,885	$403K	0.1%	—	—	CS	05534B760
—	Fifth Street Finance Corp	38,599	$379K	0.1%	—	—	CS	31678A103
MCY	Mercury Genl Corp	7,901	$372K	0.1%	—	—	CS	589400100
DLR	Digital Rlty Trust Inc	6,077	$354K	0.1%	—	—	CS	253868103