Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	1,786,115	$63.62M	2.6%	$34.56	—	COM	847560109
OKE	ONEOK INC NEW	1,017,315	$63.26M	2.6%	$20.24	+20.5%	COM	682680103
KMI	KINDER MORGAN INC DEL	1,753,225	$63.12M	2.6%	$20.38	-6.5%	COM	49456B101
ET	ENERGY TRANSFER EQUITY L P	768,704	$62.83M	2.6%	$59.89	—	COM UT LTD PTN	29273V100
—	NATIONAL GRID PLC	956,198	$62.46M	2.5%	$57.19	—	SPON ADR NEW	636274300
—	TRANSCANADA CORP	1,357,827	$62M	2.5%	$43.43	—	COM	89353D107
LNG	CHENIERE ENERGY INC	1,435,117	$61.88M	2.5%	$28.40	+40.2%	COM NEW	16411R208
SRE	SEMPRA ENERGY	688,440	$61.79M	2.5%	$27.94	+9.3%	COM	816851109
ENB	ENBRIDGE INC	1,401,348	$61.21M	2.5%	$23.07	-4.3%	COM	29250N105
D	DOMINION RES INC VA NEW	946,096	$61.2M	2.5%	$35.06	+10.4%	COM	25746U109
NI	NISOURCE INC	1,527,631	$50.23M	2.0%	$7.91	+7.4%	COM	65473P105
—	AGL RES INC	788,416	$37.24M	1.5%	$43.62	—	COM	001204106
PCG	PG&E CORP	868,799	$34.99M	1.4%	$38.31	-7.9%	COM	69331C108
ATO	ATMOS ENERGY CORP	747,762	$33.96M	1.4%	$31.26	+4.6%	COM	049560105
CNP	CENTERPOINT ENERGY INC	1,263,226	$29.28M	1.2%	$15.34	+2.3%	COM	15189T107
NFG	NATIONAL FUEL GAS CO N J	388,824	$27.76M	1.1%	$62.15	+11.8%	COM	636180101
—	QUESTAR CORP	1,110,115	$25.52M	1.0%	$23.71	—	COM	748356102
PEG	PUBLIC SVC ENTERPRISE GROUP	790,790	$25.34M	1.0%	$21.64	-0.6%	COM	744573106
ED	CONSOLIDATED EDISON INC	390,886	$21.61M	0.9%	$37.19	-3.5%	COM	209115104
—	PIEDMONT NAT GAS INC	610,068	$20.23M	0.8%	$33.62	—	COM	720186105
SWX	SOUTHWEST GAS CORP	359,725	$20.11M	0.8%	$49.33	+7.2%	COM	844895102
—	INTEGRYS ENERGY GROUP INC	328,488	$17.87M	0.7%	$57.71	—	COM	45822P105
GNW	GENWORTH FINL INC	1,127,300	$17.51M	0.7%	$11.48	+25.9%	COM CL A	37247D106
CMS	CMS ENERGY CORP	644,148	$17.24M	0.7%	$18.98	-2.0%	COM	125896100
MDU	MDU RES GROUP INC	541,107	$16.53M	0.7%	$6.82	+14.5%	COM	552690109
CAR	AVIS BUDGET GROUP	407,000	$16.45M	0.7%	$28.48	+11.7%	COM	053774105
PPL	PPL CORP	532,035	$16.01M	0.7%	$16.42	-0.3%	COM	69351T106
—	WGL HLDGS INC	368,487	$14.76M	0.6%	$42.69	—	COM	92924F106
DTE	DTE ENERGY CO	220,454	$14.64M	0.6%	$38.24	-0.6%	COM	233331107
LAD	LITHIA MTRS INC	187,400	$13.01M	0.5%	$57.09	+17.6%	CL A	536797103
BC	BRUNSWICK CORP	278,700	$12.84M	0.5%	$28.93	+26.6%	COM	117043109
XEL	XCEL ENERGY INC	445,899	$12.46M	0.5%	$19.64	-3.0%	COM	98389B100
INTC	INTEL CORP	477,450	$12.39M	0.5%	$17.20	+4.2%	COM	458140100
NJR	NEW JERSEY RES	264,642	$12.24M	0.5%	$14.88	+1.1%	COM	646025106
DAL	DELTA AIR LINES INC DEL	424,100	$11.65M	0.5%	$14.99	+55.6%	COM NEW	247361702
—	LACLEDE GROUP INC	253,333	$11.54M	0.5%	$45.54	—	COM	505597104
EQT	EQT CORP	124,960	$11.22M	0.5%	$38.85	+11.5%	COM	26884L109
—	FLAGSTAR BANCORP INC	550,000	$10.79M	0.4%	$14.28	—	COM PAR .001	337930705
EXC	EXELON CORP	392,381	$10.75M	0.4%	$14.95	-12.8%	COM	30161N101
—	SOUTH JERSEY INDS INC	183,877	$10.29M	0.4%	$57.13	—	COM	838518108
CVX	CHEVRON CORP NEW	81,350	$10.16M	0.4%	$71.52	+1.3%	COM	166764100
WTFC	WINTRUST FINL CORP	220,000	$10.15M	0.4%	$39.63	+11.6%	COM	97650W108
MCHB	HOMESTREET INC	505,000	$10.1M	0.4%	$21.48	-7.8%	COM	43785V102
—	GENERAL ELECTRIC CO	359,000	$10.06M	0.4%	$24.06	—	COM	369604103
MRK	MERCK & CO INC NEW	200,800	$10.05M	0.4%	$30.08	+4.0%	COM	58933Y105
BKU	BANKUNITED INC	305,000	$10.04M	0.4%	$17.74	+25.4%	COM	06652K103
BPOP	POPULAR INC	345,000	$9.912M	0.4%	$22.08	-7.7%	COM NEW	733174700
BANR	BANNER CORP	220,000	$9.86M	0.4%	$22.82	+20.7%	COM NEW	06652V208
—	SCANA CORP NEW	209,466	$9.83M	0.4%	$48.43	—	COM	80589M102
RDN	RADIAN GROUP INC	695,000	$9.813M	0.4%	$10.45	+10.6%	COM	750236101
—	SYNOVUS FINL CORP	2,720,000	$9.792M	0.4%	$3.03	—	COM	87161C105
AIG	AMERICAN INTL GROUP INC	187,900	$9.592M	0.4%	$32.60	+16.1%	COM NEW	026874784
VZ	VERIZON COMMUNICATIONS INC	194,850	$9.575M	0.4%	$27.02	-1.5%	COM	92343V104
PFE	PFIZER INC	312,050	$9.558M	0.4%	$16.48	+6.9%	COM	717081103
MTG	MGIC INVT CORP WIS	1,120,000	$9.453M	0.4%	$5.72	+39.5%	COM	552848103
ECPG	ENCORE CAP GROUP INC	188,000	$9.449M	0.4%	$31.92	+49.1%	COM	292554102
—	ASTORIA FINL CORP	680,000	$9.404M	0.4%	$11.23	—	COM	046265104
T	AT&T INC	266,300	$9.363M	0.4%	$11.36	-1.6%	COM	00206R102
—	DU PONT E I DE NEMOURS & CO	142,350	$9.248M	0.4%	$52.50	—	COM	263534109
—	VECTREN CORP	258,916	$9.192M	0.4%	$34.15	—	COM	92240G101
FFIC	FLUSHING FINL CORP	425,000	$8.798M	0.4%	$9.47	+25.8%	COM	343873105
HII	HUNTINGTON INGALLS INDS INC	97,700	$8.794M	0.4%	$51.34	+21.5%	COM	446413106
MCD	MCDONALDS CORP	89,650	$8.699M	0.4%	$71.45	-2.0%	COM	580135101
—	STERLING FINL CORP WASH	255,000	$8.69M	0.4%	$23.78	—	COM NEW	859319303
—	NORTHWEST NAT GAS CO	201,694	$8.637M	0.4%	$42.51	—	COM	667655104
—	WISCONSIN ENERGY CORP	208,460	$8.618M	0.4%	$41.01	—	COM	976657106
TBBK	BANCORP INC DEL	475,000	$8.507M	0.3%	$15.73	+11.2%	COM	05969A105
—	ENERGEN CORP	118,492	$8.383M	0.3%	$56.01	—	COM	29265N108
UGI	UGI CORP NEW	200,935	$8.331M	0.3%	$26.44	+1.9%	COM NEW	902681105
—	AMERICAN EQTY INVT LIFE HLD CO	310,400	$8.188M	0.3%	$21.22	—	COM	025676206
—	ALLIANT TECHSYSTEMS INC	67,000	$8.153M	0.3%	$97.57	—	COM	018804104
—	NORTHSTAR RLTY FIN CORP	600,000	$8.07M	0.3%	$9.13	—	COM	66704R100
DUK	DUKE ENERGY CORP NEW	116,837	$8.063M	0.3%	$41.88	+1.1%	COM NEW	26441C204
MSFT	MICROSOFT CORP	215,050	$8.049M	0.3%	$27.85	+7.8%	COM	594918104
—	ITT CORP NEW	181,100	$7.863M	0.3%	$35.95	—	COM	450911201
DXPE	DXP ENTERPRISES INC NEW	68,000	$7.834M	0.3%	$64.23	+46.3%	COM NEW	233377407
—	SUNPOWER CORP	258,900	$7.718M	0.3%	$26.16	—	COM	867652406
PG	PROCTER & GAMBLE CO	94,650	$7.705M	0.3%	$55.55	+4.4%	COM	742718109
—	FIFTH & PAC COS INC	240,100	$7.7M	0.3%	$22.34	—	COM	316645100
WAFD	WASHINGTON FED INC	325,000	$7.569M	0.3%	$14.02	+14.9%	COM	938824109
—	OCWEN FINL CORP	136,000	$7.541M	0.3%	$42.30	—	COM NEW	675746309
ALK	ALASKA AIR GROUP INC	102,600	$7.528M	0.3%	$26.91	+19.3%	COM	011659109
FBP	FIRST BANCORP P R	1,210,000	$7.49M	0.3%	$5.07	-7.8%	COM NEW	318672706
HIFS	HINGHAM INSTN SVGS MASS	94,000	$7.378M	0.3%	$55.69	+14.2%	COM	433323102
LEA	LEAR CORP	91,100	$7.376M	0.3%	$56.05	+14.0%	COM NEW	521865204
—	SWIFT TRANSN CO	332,100	$7.376M	0.3%	$20.19	—	CL A	87074U101
—	TENNECO INC	129,800	$7.343M	0.3%	$50.50	—	COM	880349105
—	HANESBRANDS INC	104,300	$7.329M	0.3%	$62.31	—	COM	410345102
—	UIL HLDG CORP	188,633	$7.31M	0.3%	$38.38	—	COM	902748102
—	OMNICARE INC	119,700	$7.225M	0.3%	$55.50	—	COM	681904108
MBI	MBIA INC	605,000	$7.224M	0.3%	$5.45	-7.8%	COM	55262C100
UHS	UNIVERSAL HLTH SVCS INC	88,700	$7.208M	0.3%	$66.39	+14.6%	CL B	913903100
—	SKECHERS U S A INC	217,200	$7.196M	0.3%	$31.11	—	CL A	830566105
VC	VISTEON CORP	86,900	$7.116M	0.3%	$40.07	+11.1%	COM NEW	92839U206
—	COMPUTER SCIENCES CORP	127,200	$7.108M	0.3%	$51.74	—	COM	205363104
CBRL	CRACKER BARREL OLD CTRY STORE COM	63,400	$6.978M	0.3%	$59.07	+9.1%	COM	22410J106
GT	GOODYEAR TIRE & RUBR CO	291,600	$6.955M	0.3%	$19.14	+15.6%	COM	382550101
PFS	PROVIDENT FINL SVCS INC	360,000	$6.955M	0.3%	$10.23	+5.2%	COM	74386T105
LMT	LOCKHEED MARTIN CORP	46,500	$6.913M	0.3%	$71.65	+35.6%	COM	539830109
—	RAYTHEON CO	75,300	$6.83M	0.3%	$66.12	—	COM NEW	755111507
OSK	OSHKOSH CORP	135,500	$6.826M	0.3%	$36.85	+12.2%	COM	688239201
WEN	WENDYS CO	778,000	$6.784M	0.3%	$7.50	+14.6%	COM	95058W100
—	NORTHEAST UTILS	159,975	$6.781M	0.3%	$42.10	—	COM	664397106
PZZA	PAPA JOHNS INTL INC	148,700	$6.751M	0.3%	$28.15	+12.1%	COM	698813102
DCH	AMERICAN AXLE & MFG HLDGS INC	329,300	$6.734M	0.3%	$19.72	-3.2%	COM	024061103
—	SAFEWAY INC	202,500	$6.595M	0.3%	$31.99	—	COM	786514208
FLO	FLOWERS FOODS INC	300,300	$6.447M	0.3%	$14.27	+1.4%	COM	343498101
BRK/A	BERKSHIRE HATHAWAY INC	36	$6.404M	0.3%	$173060.48	+0.2%	CL A	084670108
PPC	PILGRIMS PRIDE CORP NEW	392,200	$6.373M	0.3%	$16.49	-5.0%	COM	72147K108
—	WALTER INVT MGMT CORP	180,000	$6.365M	0.3%	$34.93	—	COM	93317W102
WFC	WELLS FARGO & CO NEW	139,700	$6.342M	0.3%	$27.83	+10.5%	COM	949746101
—	URS CORP NEW	118,900	$6.301M	0.3%	$53.75	—	COM	903236107
—	JARDEN CORP	102,500	$6.288M	0.3%	$43.75	—	COM	471109108
CIEN	CIENA CORP	260,500	$6.234M	0.3%	$22.53	+5.7%	COM NEW	171779309
—	KKR FINL HLDGS LLC	510,000	$6.217M	0.3%	$10.53	—	COM	48248A306
—	PHH CORP	255,000	$6.209M	0.3%	$20.98	—	COM NEW	693320202
—	RAIT FINANCIAL TRUST	685,000	$6.144M	0.3%	$7.51	—	COM NEW	749227609
—	HERTZ GLOBAL HOLDINGS INC	210,200	$6.016M	0.2%	$24.80	—	COM	42805T105
WOR	WORTHINGTON INDS INC	141,400	$5.95M	0.2%	$20.24	+22.7%	COM	981811102
GD	GENERAL DYNAMICS CORP	61,600	$5.886M	0.2%	$56.44	+21.7%	COM	369550108
APOG	APOGEE ENTERPRISES INC	163,837	$5.883M	0.2%	$20.74	+28.8%	COM	037598109
—	CIGNA CORPORATION	67,100	$5.87M	0.2%	$72.50	—	COM	125509109
LII	LENNOX INTL INC	69,000	$5.869M	0.2%	$54.01	+27.0%	COM	526107107
TRGP	TARGA RES CORP	65,300	$5.758M	0.2%	$37.51	+20.7%	COM	87612G101
TTC	TORO CO	89,500	$5.692M	0.2%	$23.03	+28.1%	COM	891092108
—	CABELAS INC	85,000	$5.666M	0.2%	$64.76	—	COM	126804301
MHK	MOHAWK INDS INC	38,000	$5.658M	0.2%	$112.71	+21.2%	COM	608190104
—	MWI VETERINARY SUPPLY INC	32,800	$5.595M	0.2%	$123.25	—	COM	55402X105
AEE	AMEREN CORP	153,390	$5.547M	0.2%	$23.46	+4.3%	COM	023608102
—	STONEGATE MTG CORP	335,000	$5.538M	0.2%	$16.53	—	COM	86181Q300
—	DREW INDS INC	106,600	$5.458M	0.2%	$39.32	—	COM NEW	26168L205
—	AMTRUST FINL SVCS INC	166,100	$5.43M	0.2%	$39.06	—	COM	032359309
JPM	JPMORGAN CHASE & CO.	89,850	$5.254M	0.2%	$36.24	+9.4%	COM	46625H100
TRS	TRIMAS CORP	131,700	$5.254M	0.2%	$25.45	+19.5%	COM NEW	896215209
—	INVESTORS BANCORP INC	205,000	$5.244M	0.2%	$22.87	—	COM	46146P102
CUBI	CUSTOMERS BANCORP INC	255,000	$5.217M	0.2%	$15.49	+2.9%	COM	23204G100
UNF	UNIFIRST CORP MASS	48,700	$5.211M	0.2%	$88.55	+9.5%	COM	904708104
KBH	KB HOME	285,000	$5.21M	0.2%	$19.18	-21.6%	COM	48666K109
LOW	LOWES COS INC	104,800	$5.193M	0.2%	$32.16	+21.7%	COM	548661107
AVY	AVERY DENNISON CORP	102,600	$5.149M	0.2%	$33.15	+11.9%	COM	053611109
—	FIDELITY NATIONAL FINANCIAL IN CL A	158,600	$5.147M	0.2%	$23.81	—	CL A	31620R105
—	NATIONSTAR MTG HLDGS INC	139,000	$5.137M	0.2%	$37.74	—	COM	63861C109
AMWD	AMERICAN WOODMARK CORP	129,100	$5.103M	0.2%	$34.15	+1.6%	COM	030506109
JNJ	JOHNSON & JOHNSON	55,600	$5.092M	0.2%	$59.66	+10.2%	COM	478160104
—	CAPITALSOURCE INC	350,000	$5.03M	0.2%	$9.38	—	COM	14055X102
STC	STEWART INFORMATION SVCS CORP COM	155,100	$5.005M	0.2%	$27.19	+13.9%	COM	860372101
HD	HOME DEPOT INC	60,700	$4.998M	0.2%	$56.05	+4.8%	COM	437076102
BFH	ALLIANCE DATA SYSTEMS CORP	19,000	$4.996M	0.2%	$164.88	0.0%	COM	018581108
COP	CONOCOPHILLIPS	70,200	$4.96M	0.2%	$39.96	+21.1%	COM	20825C104
TEX	TEREX CORP NEW	117,400	$4.93M	0.2%	$30.88	+17.4%	COM	880779103
—	STEELCASE INC	307,400	$4.875M	0.2%	$14.58	—	CL A	858155203
GEL	GENESIS ENERGY L P	91,900	$4.831M	0.2%	$51.83	—	UNIT LTD PARTN	371927104
—	TOTAL SYS SVCS INC	145,000	$4.826M	0.2%	$33.28	—	COM	891906109
CSL	CARLISLE COS INC	60,300	$4.788M	0.2%	$55.89	+12.9%	COM	142339100
SCI	SERVICE CORP INTL	261,000	$4.732M	0.2%	$17.02	+6.7%	COM	817565104
FULT	FULTON FINL CORP PA	355,000	$4.643M	0.2%	$7.21	+11.5%	COM	360271100
PVH	PVH CORP	34,100	$4.638M	0.2%	$112.68	+11.0%	COM	693656100
IOSP	INNOSPEC INC	99,700	$4.608M	0.2%	$35.20	+10.5%	COM	45768S105
MA	MASTERCARD INC	5,500	$4.595M	0.2%	$58.30	+18.4%	CL A	57636Q104
DIN	DINEEQUITY INC	54,400	$4.545M	0.2%	$41.40	+13.9%	COM	254423106
EME	EMCOR GROUP INC	106,900	$4.537M	0.2%	$36.90	-0.1%	COM	29084Q100
C	CITIGROUP INC	87,000	$4.534M	0.2%	$36.13	+4.2%	COM NEW	172967424
—	SCHULMAN A INC	127,700	$4.503M	0.2%	$26.82	—	COM	808194104
FCX	FREEPORT-MCMORAN COPPER & GOLD COM	119,300	$4.502M	0.2%	$24.45	+23.0%	COM	35671D857
MET	METLIFE INC	83,000	$4.475M	0.2%	$26.20	+15.0%	COM	59156R108
FITB	FIFTH THIRD BANCORP	212,000	$4.458M	0.2%	$12.08	+8.2%	COM	316773100
V	VISA INC	20,000	$4.454M	0.2%	$40.35	+14.7%	CL A	92826C839
COF	CAPITAL ONE FINL CORP	58,000	$4.443M	0.2%	$48.39	+18.5%	COM	14040H105
BAC	BANK OF AMERICA CORPORATION	285,000	$4.437M	0.2%	$10.18	+14.8%	COM	060505104
—	CIT GROUP INC	85,000	$4.431M	0.2%	$47.55	—	COM NEW	125581801
PNC	PNC FINL SVCS GROUP INC	57,000	$4.422M	0.2%	$48.28	+7.5%	COM	693475105
—	SUNTRUST BKS INC	120,000	$4.417M	0.2%	$31.74	—	COM	867914103
—	BLACKSTONE GROUP L P	138,000	$4.347M	0.2%	$21.06	—	COM UNIT LTD	09253U108
ZION	ZIONS BANCORPORATION	145,000	$4.344M	0.2%	$28.78	0.0%	COM	989701107
RF	REGIONS FINL CORP NEW	438,000	$4.332M	0.2%	$5.96	+8.3%	COM	7591EP100
SCL	STEPAN CO	65,800	$4.318M	0.2%	$56.48	+8.0%	COM	858586100
—	EVERBANK FINL CORP	235,000	$4.31M	0.2%	$16.60	—	COM	29977G102
—	BEACON ROOFING SUPPLY INC	106,600	$4.294M	0.2%	$37.88	—	COM	073685109
—	PIER 1 IMPORTS INC	182,200	$4.205M	0.2%	$23.49	—	COM	720279108
—	TECO ENERGY INC	243,736	$4.202M	0.2%	$17.12	—	COM	872375100
MS	MORGAN STANLEY	133,000	$4.171M	0.2%	$17.66	+23.5%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	23,500	$4.166M	0.2%	$123.45	+5.9%	COM	38141G104
—	DISCOVER FINL SVCS	73,000	$4.084M	0.2%	$48.25	—	COM	254709108
LLY	LILLY ELI & CO	79,300	$4.044M	0.2%	$42.21	-6.2%	COM	532457108
NWE	NORTHWESTERN CORP	92,998	$4.029M	0.2%	$25.18	+8.8%	COM NEW	668074305
—	HOME LN SERVICING SOLUTIONS LT ORD SHS	175,000	$4.02M	0.2%	$23.97	—	ORD SH	G6648D109
BKD	BROOKDALE SR LIVING INC	143,500	$3.9M	0.2%	$27.55	+0.6%	COM	112463104
CGIP	CELADON GROUP INC	198,000	$3.857M	0.2%	$18.16	+2.5%	COM	150838100
BKH	BLACK HILLS CORP	73,459	$3.857M	0.2%	$30.84	+7.1%	COM	092113109
—	TEAM INC	91,100	$3.857M	0.2%	$37.85	—	COM	878155100
VMI	VALMONT INDS INC	25,800	$3.847M	0.2%	$146.58	-3.6%	COM	920253101
—	U S G CORP	134,700	$3.823M	0.2%	$23.05	—	COM	903293405
—	TIME WARNER CABLE INC	27,900	$3.78M	0.2%	$112.46	—	COM	88732J207
CPK	CHESAPEAKE UTILS CORP	62,469	$3.749M	0.2%	$27.47	+7.0%	COM	165303108
BMY	BRISTOL MYERS SQUIBB CO	68,300	$3.63M	0.1%	$28.67	+19.2%	COM	110122108
LNT	ALLIANT ENERGY CORP	70,354	$3.63M	0.1%	$17.00	+2.8%	COM	018802108
—	CATAMARAN CORP	76,400	$3.627M	0.1%	$48.72	—	COM	148887102
OCFC	OCEANFIRST FINL CORP	210,400	$3.604M	0.1%	$9.20	+25.8%	COM	675234108
TRV	TRAVELERS COMPANIES INC	39,000	$3.531M	0.1%	$63.11	+5.8%	COM	89417E109
WDC	WESTERN DIGITAL CORP	41,900	$3.515M	0.1%	$35.69	+28.6%	COM	958102105
PRU	PRUDENTIAL FINL INC	38,000	$3.504M	0.1%	$41.47	+24.2%	COM	744320102
—	DOW CHEM CO	77,300	$3.432M	0.1%	$32.17	—	COM	260543103
NSC	NORFOLK SOUTHERN CORP	36,200	$3.36M	0.1%	$57.67	+13.9%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING INC	41,500	$3.354M	0.1%	$45.09	+14.1%	COM	053015103
—	CAPITAL BK FINL CORP	146,308	$3.329M	0.1%	$20.59	—	COM	139794101
UPS	UNITED PARCEL SERVICE INC	31,500	$3.31M	0.1%	$55.38	+16.4%	CL B	911312106
IBCP	INDEPENDENT BANK CORP MICH	274,815	$3.298M	0.1%	$6.55	+11.8%	COM NEW	453838609
HBAN	HUNTINGTON BANCSHARES INC	340,000	$3.281M	0.1%	$4.69	+21.0%	COM	446150104
—	AXIALL CORP	68,900	$3.269M	0.1%	$42.58	—	COM	05463D100
WM	WASTE MGMT INC DEL	69,400	$3.114M	0.1%	$30.75	+10.2%	COM	94106L109
—	KRAFT FOODS GROUP INC	55,634	$3M	0.1%	$55.88	—	COM	50076Q106
F	FORD MTR CO DEL	193,500	$2.986M	0.1%	$7.61	+18.4%	COM PAR $0.01	345370860
GIS	GENERAL MLS INC	59,800	$2.985M	0.1%	$31.98	+2.8%	COM	370334104
—	CALUMET SPECIALTY PRODS PTNRS	113,400	$2.951M	0.1%	$36.38	—	UT LTD PARTNER	131476103
—	GLAXOSMITHKLINE PLC	55,200	$2.947M	0.1%	$49.96	—	SPONSORED ADR	37733W105
WSFS	WSFS FINL CORP	38,000	$2.946M	0.1%	$16.60	+40.7%	COM	929328102
KMB	KIMBERLY CLARK CORP	28,000	$2.925M	0.1%	$63.06	+5.2%	COM	494368103
IP	INTL PAPER CO	59,500	$2.917M	0.1%	$25.91	+0.4%	COM	460146103
BA	BOEING CO	21,300	$2.907M	0.1%	$80.37	+38.0%	COM	097023105
PEP	PEPSICO INC	34,700	$2.878M	0.1%	$56.00	+3.1%	COM	713448108
NUE	NUCOR CORP	53,600	$2.861M	0.1%	$32.41	+18.2%	COM	670346105
CMA	COMERICA INC	60,000	$2.852M	0.1%	$27.00	+6.2%	COM	200340107
SYY	SYSCO CORP	78,500	$2.834M	0.1%	$24.40	-0.1%	COM	871829107
MO	ALTRIA GROUP INC	73,700	$2.829M	0.1%	$16.28	+5.3%	COM	02209S103
—	TOTAL S A	45,900	$2.812M	0.1%	$48.69	—	SPONSORED ADR	89151E109
NBHC	NATIONAL BK HLDGS CORP	130,000	$2.782M	0.1%	$15.78	+3.8%	CL A	633707104
SAN	BANCO SANTANDER SA	304,700	$2.764M	0.1%	$6.47	—	ADR	05964H105
AVA	AVISTA CORP	97,472	$2.748M	0.1%	$16.51	+1.7%	COM	05379B107
BP	BP PLC	56,300	$2.737M	0.1%	$41.75	—	SPONSORED ADR	055622104
—	KELLOGG CO	43,000	$2.626M	0.1%	$38.95	-3.0%	COM	487836108
—	ROYAL DUTCH SHELL PLC	34,600	$2.599M	0.1%	$66.28	—	SPONSORED ADR	780259107
—	VIACOM INC NEW	29,700	$2.594M	0.1%	$68.06	—	CL B	92553P201
—	ARCELORMITTAL SA LUXEMBOURG	144,200	$2.573M	0.1%	$11.20	—	NY REGISTRY SH	03938L104
CAG	CONAGRA FOODS INC	76,200	$2.568M	0.1%	$17.69	-6.3%	COM	205887102
—	UNILEVER PLC	61,500	$2.534M	0.1%	$40.45	—	SPON ADR NEW	904767704
CAH	CARDINAL HEALTH INC	37,800	$2.525M	0.1%	$32.61	+35.5%	COM	14149Y108
—	FIRST CONN BANCORP INC MD	155,000	$2.499M	0.1%	$13.92	—	COM	319850103
PM	PHILIP MORRIS INTL INC	28,600	$2.492M	0.1%	$49.85	-4.0%	COM	718172109
—	UNILEVER N V	61,900	$2.49M	0.1%	$39.32	—	NY SHS NEW	904784709
INBK	FIRST INTERNET BANCORP	110,000	$2.475M	0.1%	$24.39	0.0%	COM	320557101
—	UNITED FINANCIAL BANCORP INC COM	130,000	$2.456M	0.1%	$15.15	—	COM	91030T109
HP	HELMERICH & PAYNE INC	29,200	$2.455M	0.1%	$61.57	+26.4%	COM	423452101
HCA	HCA HOLDINGS INC	51,300	$2.448M	0.1%	$35.96	+19.5%	COM	40412C101
PH	PARKER HANNIFIN CORP	19,000	$2.444M	0.1%	$75.97	+25.1%	COM	701094104
HSBC	HSBC HLDGS PLC	44,300	$2.442M	0.1%	$51.91	—	SPON ADR NEW	404280406
AAP	ADVANCE AUTO PARTS INC	21,700	$2.402M	0.1%	$72.11	+20.1%	COM	00751Y106
HAL	HALLIBURTON CO	47,300	$2.4M	0.1%	$33.21	+24.3%	COM	406216101
MMM	3M CO	17,100	$2.398M	0.1%	$61.26	+18.6%	COM	88579Y101
KR	KROGER CO	60,100	$2.376M	0.1%	$13.44	+22.4%	COM	501044101
MPC	MARATHON PETE CORP	25,600	$2.348M	0.1%	$27.55	-2.6%	COM	56585A102
—	TERRITORIAL BANCORP INC	100,000	$2.32M	0.1%	$22.61	—	COM	88145X108
—	INNERWORKINGS INC	296,665	$2.311M	0.1%	$10.85	—	COM	45773Y105
DLTR	DOLLAR TREE INC	40,800	$2.302M	0.1%	$48.73	+18.2%	COM	256746108
PMT	PENNYMAC MTG INVT TR	100,000	$2.296M	0.1%	$21.27	—	COM	70931T103
—	ROCKVILLE FINL INC NEW	160,000	$2.274M	0.1%	$13.08	—	COM	774188106
FLR	FLUOR CORP NEW	27,800	$2.232M	0.1%	$53.56	+26.3%	COM	343412102
KLAC	KLA-TENCOR CORP	34,000	$2.192M	0.1%	$33.95	+17.2%	COM	482480100
UNH	UNITEDHEALTH GROUP INC	29,100	$2.191M	0.1%	$50.75	+16.4%	COM	91324P102
—	DIRECTV	31,700	$2.19M	0.1%	$61.61	—	COM	25490A309
—	BED BATH & BEYOND INC	27,200	$2.184M	0.1%	$70.90	—	COM	075896100
USB	US BANCORP DEL	53,000	$2.141M	0.1%	$23.29	+9.0%	COM NEW	902973304
PCAR	PACCAR INC	36,100	$2.136M	0.1%	$21.67	+10.8%	COM	693718108
UNP	UNION PAC CORP	12,700	$2.134M	0.1%	$57.06	+6.1%	COM	907818108
CMI	CUMMINS INC	15,000	$2.115M	0.1%	$81.53	+18.1%	COM	231021106
AZO	AUTOZONE INC	4,400	$2.103M	0.1%	$427.95	+4.9%	COM	053332102
—	ROCKWELL COLLINS INC	28,000	$2.07M	0.1%	$63.41	—	COM	774341101
WU	WESTERN UN CO	119,500	$2.061M	0.1%	$17.11	—	COM	959802109
KSS	KOHLS CORP	36,100	$2.049M	0.1%	$49.51	+10.7%	COM	500255104
—	FOOT LOCKER INC	48,600	$2.014M	0.1%	$35.14	—	COM	344849104
GDOT	GREEN DOT CORP	80,000	$2.012M	0.1%	$19.01	+22.5%	CL A	39304D102
GAP	GAP INC DEL	50,300	$1.966M	0.1%	$26.00	+0.3%	COM	364760108
—	CENTURYLINK INC	61,200	$1.949M	0.1%	$35.35	—	COM	156700106
CPB	CAMPBELL SOUP CO	44,200	$1.913M	0.1%	$30.86	-7.6%	COM	134429109
—	PORTFOLIO RECOVERY ASSOCS INC COM	36,000	$1.902M	0.1%	$91.17	—	COM	73640Q105
—	NORDSTROM INC	30,400	$1.879M	0.1%	$59.94	—	COM	655664100
UTL	UNITIL CORP	61,390	$1.872M	0.1%	$29.29	+2.8%	COM	913259107
—	MARATHON OIL CORP	52,500	$1.853M	0.1%	$34.58	—	COM	565849106
CF	CF INDS HLDGS INC	7,800	$1.818M	0.1%	$27.49	+14.5%	COM	125269100
XOM	EXXON MOBIL CORP	17,900	$1.811M	0.1%	$53.69	+4.2%	COM	30231G102
—	FIRST NIAGARA FINL GP INC	170,000	$1.805M	0.1%	$10.07	—	COM	33582V108
—	HOLLYFRONTIER CORP	35,000	$1.739M	0.1%	$42.78	—	COM	436106108
—	DR PEPPER SNAPPLE GROUP INC	35,700	$1.739M	0.1%	$45.94	—	COM	26138E109
DE	DEERE & CO	18,500	$1.69M	0.1%	$68.04	-0.9%	COM	244199105
BAX	BAXTER INTL INC	24,075	$1.674M	0.1%	$30.42	-3.9%	COM	071813109
AAPL	APPLE INC	2,950	$1.655M	0.1%	$14.28	+14.6%	COM	037833100
CAT	CATERPILLAR INC DEL	17,900	$1.625M	0.1%	$61.55	+1.8%	COM	149123101
MGEE	MGE ENERGY INC	27,831	$1.611M	0.1%	$27.58	+2.4%	COM	55277P104
—	FAMILY DLR STORES INC	24,000	$1.559M	0.1%	$62.32	—	COM	307000109
IBM	INTERNATIONAL BUSINESS MACHS COM	8,300	$1.557M	0.1%	$111.55	-4.6%	COM	459200101
—	JOY GLOBAL INC	26,200	$1.532M	0.1%	$48.53	—	COM	481165108
KEY	KEYCORP NEW	110,000	$1.476M	0.1%	$6.48	+24.3%	COM	493267108
INDB	INDEPENDENT BANK CORP MASS	35,000	$1.372M	0.1%	$22.67	+15.6%	COM	453836108
NEM	NEWMONT MINING CORP	57,700	$1.329M	0.1%	$25.34	-22.1%	COM	651639106
—	DELTA NAT GAS INC	58,566	$1.311M	0.1%	$21.51	—	COM	247748106
—	PEPCO HOLDINGS INC	67,904	$1.299M	0.1%	$20.00	—	COM	713291102
—	UNS ENERGY CORP	19,480	$1.166M	0.0%	$46.76	—	COM	903119105
—	TCF FINL CORP	70,000	$1.138M	0.0%	$14.18	—	COM	872275102
—	ENSTAR GROUP LIMITED	7,000	$972K	0.0%	$138.86	—	SHS	G3075P101
ETR	ENTERGY CORP NEW	11,700	$740K	0.0%	$19.99	-2.3%	COM	29364G103
—	MOVE INC	45,000	$720K	0.0%	$16.00	—	COM NEW	62458M207
RGCO	RGC RES INC	35,679	$681K	0.0%	$13.40	-6.3%	COM	74955L103
ICE	INTERCONTINENTALEXCHANGE GROUP COM	3,000	$675K	0.0%	$35.28	0.0%	COM	45866F104
CSCO	CISCO SYS INC	28,900	$649K	0.0%	$15.24	-0.2%	COM	17275R102
—	EMPIRE DIST ELEC CO	24,900	$565K	0.0%	$22.37	—	COM	291641108
—	GAS NAT INC	64,943	$521K	0.0%	$9.75	—	COM	367204104
NMIH	NMI HLDGS INC	40,000	$509K	0.0%	$13.30	0.0%	CL A	629209305
—	AMERICAN CAP LTD COM	25,000	$391K	0.0%	$12.67	—	COM	02503Y103
—	CORNING NAT GAS HLDG CORP	17,634	$324K	0.0%	$18.37	—	COM	219387107
ILMN	ILLUMINA INC	2,458	$272K	0.0%	$76.50	+19.7%	COM	452327109
DOV	DOVER CORP	2,800	$270K	0.0%	$46.39	+6.2%	COM	260003108
—	SANDISK CORP	3,805	$268K	0.0%	$59.45	—	COM	80004C101
—	ALEXION PHARMACEUTICALS INC	2,005	$267K	0.0%	$115.96	—	COM	015351109
—	LIBERTY MEDIA CORP DELAWARE	1,800	$264K	0.0%	$146.67	—	CL A	531229102
BIIB	BIOGEN IDEC INC	945	$264K	0.0%	$258.65	0.0%	COM	09062X103
CRM	SALESFORCE COM INC	4,765	$263K	0.0%	$45.04	+17.3%	COM	79466L302
—	LINKEDIN CORP	1,205	$261K	0.0%	$240.58	—	COM CL A	53578A108
AMZN	AMAZON COM INC	645	$257K	0.0%	$17.98	0.0%	COM	023135106
—	PRICELINE COM INC	220	$256K	0.0%	$1012.50	—	COM NEW	741503403
NFLX	NETFLIX INC	690	$254K	0.0%	$3.86	+27.1%	COM	64110L106
—	BROOKLINE BANCORP INC DEL	25,000	$239K	0.0%	$8.68	—	COM	11373M107
TRIP	TRIPADVISOR INC	2,805	$232K	0.0%	$63.00	+15.5%	COM	896945201
—	AMERICAN CAPITAL AGENCY CORP	10,000	$193K	0.0%	$19.30	—	COM	02503X105
—	ANNALY CAP MGMT INC	15,000	$150K	0.0%	$10.00	—	COM	035710409