Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	101,600	$5.525M	3.6%	$37.38	0.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	91,900	$4.97M	3.3%	$30.34	-1.0%	COM	92343V104
—	SIX FLAGS ENTMT CORP NEW	88,500	$4.911M	3.2%	$55.49	—	COM	83001A102
—	CEDAR FAIR L P	81,875	$4.867M	3.2%	$59.44	—	DEPOSITRY UNIT	150185106
PAYX	PAYCHEX INC	90,100	$4.867M	3.2%	$36.25	+3.4%	COM	704326107
MO	ALTRIA GROUP INC	74,300	$4.656M	3.1%	$30.99	+0.3%	COM	02209S103
PG	PROCTER & GAMBLE CO	55,775	$4.591M	3.0%	$61.66	-0.0%	COM	742718109
—	REYNOLDS AMERICAN INC	80,750	$4.063M	2.7%	$50.23	—	COM	761713106
MCD	MCDONALDS CORP	30,825	$3.874M	2.5%	$82.60	+13.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	17,725	$2.684M	1.8%	$114.79	-26.8%	COM	459200101
ACH	OWENS & MINOR INC NEW	62,800	$2.539M	1.7%	$32.85	0.0%	COM	690732102
—	PS BUSINESS PKS INC CALIF	94,000	$2.425M	1.6%	$25.80	—	COM	69360J107
OPLN	KAR AUCTION SVCS INC	59,725	$2.278M	1.5%	$13.25	0.0%	COM	48238T109
LEG	LEGGETT & PLATT INC	44,125	$2.135M	1.4%	$43.33	0.0%	COM	524660107
TGT	TARGET CORP	24,800	$2.04M	1.3%	$56.34	+0.1%	COM	87612E106
AVA	AVISTA CORP	49,825	$2.032M	1.3%	$25.24	0.0%	COM	05379B107
GIS	GENERAL MLS INC	31,050	$1.967M	1.3%	$41.20	0.0%	COM	370334104
WM	WASTE MGMT INC DEL	31,000	$1.829M	1.2%	$45.90	+0.1%	COM	94106L109
O	REALTY INCOME CORP	69,500	$1.809M	1.2%	$33.78	+3.8%	COM	756109104
LMT	LOCKHEED MARTIN CORP	7,975	$1.767M	1.2%	$164.56	+0.4%	COM	539830109
AVY	AVERY DENNISON CORP	24,500	$1.767M	1.2%	$53.99	0.0%	COM	053611109
RSG	REPUBLIC SVCS INC	34,500	$1.644M	1.1%	$38.36	0.0%	COM	760759100
—	SPDR SERIES TRUST	16,000	$1.618M	1.1%	$101.13	—	S&P 600 SML CAP	78464A813
LNT	ALLIANT ENERGY CORP	20,725	$1.54M	1.0%	$24.74	0.0%	COM	018802108
PNW	PINNACLE WEST CAP CORP	20,400	$1.532M	1.0%	$46.44	0.0%	COM	723484101
AEE	AMEREN CORP	30,425	$1.524M	1.0%	$34.49	0.0%	COM	023608102
—	SCANA CORP NEW	21,400	$1.502M	1.0%	$70.19	—	COM	80589M102
XEL	XCEL ENERGY INC	35,750	$1.495M	1.0%	$28.69	0.0%	COM	98389B100
AEP	AMERICAN ELEC PWR INC	22,275	$1.479M	1.0%	$43.68	0.0%	COM	025537101
—	ALLETE INC	26,275	$1.473M	1.0%	$56.06	—	COM NEW	018522300
DTE	DTE ENERGY CO	16,000	$1.451M	1.0%	$51.98	0.0%	COM	233331107
SO	SOUTHERN CO	27,600	$1.428M	0.9%	$32.14	+0.2%	COM	842587107
CLX	CLOROX CO DEL	11,250	$1.418M	0.9%	$95.49	+0.7%	COM	189054109
D	DOMINION RES INC VA NEW	18,825	$1.414M	0.9%	$46.10	0.0%	COM	25746U109
NJR	NEW JERSEY RES	34,175	$1.245M	0.8%	$25.08	-0.3%	COM	646025106
IJR	ISHARES TR	10,500	$1.182M	0.8%	$106.57	—	CORE S&P SCP ETF	464287804
NEOG	NEOGEN CORP	22,700	$1.142M	0.7%	$16.70	+14.1%	COM	640491106
UGI	UGI CORP NEW	26,450	$1.066M	0.7%	$36.27	0.0%	COM	902681105
—	EBIX INC	25,400	$1.036M	0.7%	$40.79	—	COM NEW	278715206
RLI	RLI CORP	15,425	$1.031M	0.7%	$19.94	+12.5%	COM	749607107
FNB	FNB CORP PA	74,750	$973K	0.6%	$8.49	0.0%	COM	302520101
AWR	AMERICAN STS WTR CO	23,500	$925K	0.6%	$31.54	+11.0%	COM	029899101
—	SANDERSON FARMS INC	10,000	$902K	0.6%	$61.39	—	COM	800013104
CW	CURTISS WRIGHT CORP	10,750	$813K	0.5%	$66.09	0.0%	COM	231561101
CBU	COMMUNITY BK SYS INC	21,175	$810K	0.5%	$27.89	0.0%	COM	203607106
—	PRIVATEBANCORP INC	20,700	$800K	0.5%	$38.42	—	COM	742962103
DORM	DORMAN PRODUCTS INC	14,250	$775K	0.5%	$47.49	0.0%	COM	258278100
—	ABAXIS INC	17,000	$772K	0.5%	$49.06	—	COM	002567105
—	VECTREN CORP	15,000	$758K	0.5%	$50.53	—	COM	92240G101
—	CERNER CORP	14,000	$741K	0.5%	$53.96	—	COM	156782104
—	CARDTRONICS INC	20,000	$720K	0.5%	$29.05	—	COM	14161H108
—	HILLENBRAND INC	24,000	$719K	0.5%	$26.00	—	COM	431571108
IYR	ISHARES TR	9,000	$701K	0.5%	$70.95	—	U.S. REAL ES ETF	464287739
—	HAWAIIAN HOLDINGS INC	14,300	$675K	0.4%	$47.20	—	COM	419879101
APOG	APOGEE ENTERPRISES INC	15,000	$658K	0.4%	$32.62	0.0%	COM	037598109
—	LOGMEIN INC	13,000	$656K	0.4%	$50.46	—	COM	54142L109
SANM	SANMINA CORPORATION	28,000	$655K	0.4%	$20.09	0.0%	COM	801056102
—	UMPQUA HLDGS CORP	41,000	$650K	0.4%	$17.43	—	COM	904214103
LZB	LA Z BOY INC	23,250	$622K	0.4%	$23.40	0.0%	COM	505336107
IBOC	INTERNATIONAL BANCSHARES COR	25,000	$617K	0.4%	$14.58	+23.3%	COM	459044103
AAON	AAON INC	22,000	$616K	0.4%	$14.38	0.0%	COM PAR $0.004	000360206
—	SOUTH ST CORP	9,500	$610K	0.4%	$67.08	—	COM	840441109
—	AMSURG CORP	8,000	$597K	0.4%	$34.21	—	COM	03232P405
—	UNIVERSAL FST PRODS INC	6,850	$588K	0.4%	$85.84	—	COM	913543104
THRM	GENTHERM INC	14,000	$582K	0.4%	$40.42	0.0%	COM	37253A103
CSGS	CSG SYS INTL INC	12,800	$578K	0.4%	$30.77	0.0%	COM	126349109
WTFC	WINTRUST FINL CORP	13,000	$576K	0.4%	$51.33	-16.5%	COM	97650W108
TTEK	TETRA TECH INC NEW	19,000	$567K	0.4%	$5.32	0.0%	COM	88162G103
VMC	VULCAN MATLS CO	5,357	$566K	0.4%	$87.06	0.0%	COM	929160109
—	CANTEL MEDICAL CORP	7,750	$553K	0.4%	$71.35	—	COM	138098108
KFY	KORN FERRY INTL	19,250	$545K	0.4%	$24.84	0.0%	COM NEW	500643200
—	AEGION CORP	25,700	$542K	0.4%	$21.09	—	COM	00770F104
TRN	TRINITY INDS INC	29,500	$540K	0.4%	$18.25	-44.0%	COM	896522109
SON	SONOCO PRODS CO	11,000	$534K	0.4%	$29.63	+3.1%	COM	835495102
FORR	FORRESTER RESH INC	15,900	$534K	0.4%	$29.19	0.0%	COM	346563109
GVA	GRANITE CONSTR INC	11,000	$526K	0.3%	$40.70	0.0%	COM	387328107
SCSC	SCANSOURCE INC	13,000	$525K	0.3%	$32.35	+7.8%	COM	806037107
WEC	WEC ENERGY GROUP INC	8,725	$524K	0.3%	$40.72	0.0%	COM	92939U106
TR	TOOTSIE ROLL INDS INC	14,935	$522K	0.3%	$25.90	0.0%	COM	890516107
POOL	POOL CORPORATION	5,900	$518K	0.3%	$71.71	0.0%	COM	73278L105
MASI	MASIMO CORP	12,250	$513K	0.3%	$37.61	0.0%	COM	574795100
DIOD	DIODES INC	25,500	$513K	0.3%	$24.48	-21.6%	COM	254543101
CRI	CARTER INC	4,850	$511K	0.3%	$73.68	0.0%	COM	146229109
HE	HAWAIIAN ELEC INDUSTRIES	15,750	$510K	0.3%	$29.95	0.0%	COM	419870100
AVAV	AEROVIRONMENT INC	18,000	$510K	0.3%	$26.09	0.0%	COM	008073108
ALK	ALASKA AIR GROUP INC	6,200	$509K	0.3%	$68.47	0.0%	COM	011659109
PBH	PRESTIGE BRANDS HLDGS INC	9,450	$505K	0.3%	$48.57	+1.4%	COM	74112D101
MGEE	MGE ENERGY INC	9,525	$498K	0.3%	$39.96	0.0%	COM	55277P104
MRTN	MARTEN TRANS LTD	26,500	$496K	0.3%	$5.68	0.0%	COM	573075108
HAS	HASBRO INC	6,150	$493K	0.3%	$53.50	0.0%	COM	418056107
ABM	ABM INDS INC	15,250	$493K	0.3%	$24.76	0.0%	COM	000957100
ENSG	ENSIGN GROUP INC	21,500	$487K	0.3%	$18.89	0.0%	COM	29358P101
DGX	QUEST DIAGNOSTICS INC	6,800	$486K	0.3%	$55.15	0.0%	COM	74834L100
DRI	DARDEN RESTAURANTS INC	7,300	$484K	0.3%	$47.83	0.0%	COM	237194105
—	BEACON ROOFING SUPPLY INC	11,700	$480K	0.3%	$41.03	—	COM	073685109
—	NORTHWEST NAT GAS CO	8,900	$479K	0.3%	$53.82	—	COM	667655104
—	FLIR SYS INC	14,500	$478K	0.3%	$32.97	—	COM	302445101
CPK	CHESAPEAKE UTILS CORP	7,500	$472K	0.3%	$50.52	0.0%	COM	165303108
ROL	ROLLINS INC	17,250	$468K	0.3%	$10.57	-1.0%	COM	775711104
—	SYKES ENTERPRISES INC	15,500	$468K	0.3%	$30.19	—	COM	871237103
EXPO	EXPONENT INC	9,100	$464K	0.3%	$21.56	0.0%	COM	30214U102
CATO	CATO CORP NEW	11,925	$460K	0.3%	$20.75	-0.2%	CL A	149205106
TXRH	TEXAS ROADHOUSE INC	10,500	$458K	0.3%	$32.96	0.0%	COM	882681109
—	AMERICAN EQTY INVT LIFE HLD	27,000	$454K	0.3%	$16.81	—	COM	025676206
NEE	NEXTERA ENERGY INC	3,750	$444K	0.3%	$31.20	-30.1%	COM	65339F101
USNA	USANA HEALTH SCIENCES INC	3,650	$443K	0.3%	$58.87	0.0%	COM	90328M107
—	SYNCHRONOSS TECHNOLOGIES INC	13,250	$429K	0.3%	$32.38	—	COM	87157B103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,000	$413K	0.3%	$53.47	—	COM UNIT RP LP	559080106
MYGN	MYRIAD GENETICS INC	11,000	$412K	0.3%	$27.31	+38.0%	COM	62855J104
CRVL	CORVEL CORP	10,425	$411K	0.3%	$14.06	0.0%	COM	221006109
TYL	TYLER TECHNOLOGIES INC	3,000	$386K	0.3%	$46.90	+196.3%	COM	902252105
—	EQUITY ONE	13,250	$380K	0.2%	$18.69	—	COM	294752100
—	PINNACLE ENTMT INC	10,500	$369K	0.2%	$35.14	—	COM	723456109
PRAA	PRA GROUP INC	12,500	$367K	0.2%	$28.79	0.0%	COM	69354N106
EVR	EVERCORE PARTNERS INC	7,000	$362K	0.2%	$29.01	+32.8%	CLASS A	29977A105
—	FREDS INC	24,000	$358K	0.2%	$14.92	—	CL A	356108100
CFR	CULLEN FROST BANKERS INC	6,500	$358K	0.2%	$51.18	-24.2%	COM	229899109
—	TASER INTL INC	17,000	$334K	0.2%	$22.33	—	COM	87651B104
PLXS	PLEXUS CORP	8,250	$326K	0.2%	$35.43	0.0%	COM	729132100
NFG	NATIONAL FUEL GAS CO N J	6,500	$325K	0.2%	$46.05	0.0%	COM	636180101
SU	SUNCOR ENERGY INC NEW	11,700	$325K	0.2%	$20.76	-18.1%	COM	867224107
CALM	CAL MAINE FOODS INC	6,000	$311K	0.2%	$37.54	0.0%	COM NEW	128030202
FIZZ	NATIONAL BEVERAGE CORP	7,250	$307K	0.2%	$15.18	0.0%	COM	635017106
—	BARNES GROUP INC	8,500	$298K	0.2%	$35.06	—	COM	067806109
—	AEROJET ROCKETDYNE HLDGS INC	18,000	$295K	0.2%	$16.39	—	COM	007800105
CNQ	CANADIAN NAT RES LTD	10,100	$273K	0.2%	$40.43	-82.8%	COM	136385101
SCCO	SOUTHERN COPPER CORP	9,800	$272K	0.2%	$18.57	-9.1%	COM	84265V105
GATX	GATX CORP	5,700	$271K	0.2%	$35.96	-5.3%	COM	361448103
—	ANIXTER INTL INC	5,000	$261K	0.2%	$38.00	—	COM	035290105
PZZA	PAPA JOHNS INTL INC	4,750	$257K	0.2%	$46.26	-7.9%	COM	698813102
—	GREATBATCH INC	7,000	$249K	0.2%	$35.57	—	COM	39153L106
—	SPECTRA ENERGY CORP	8,100	$248K	0.2%	$24.14	—	COM	847560109
ALB	ALBEMARLE CORP	3,850	$246K	0.2%	$45.87	+4.4%	COM	012653101
—	KAPSTONE PAPER & PACKAGING C	17,500	$242K	0.2%	$13.83	—	COM	48562P103
AGCO	AGCO CORP	4,650	$231K	0.2%	$24.08	+60.3%	COM	001084102
EPD	ENTERPRISE PRODS PARTNERS L	9,400	$231K	0.2%	$41.35	—	COM	293792107
ACIW	ACI WORLDWIDE INC	11,000	$229K	0.2%	$20.29	-7.2%	COM	004498101
USPH	U S PHYSICAL THERAPY INC	4,450	$221K	0.1%	$49.71	0.0%	COM	90337L108
—	CHICAGO BRIDGE & IRON CO N V	6,000	$220K	0.1%	$48.24	—	COM	167250109
SLYG	SPDR SERIES TRUST	1,250	$216K	0.1%	$172.80	—	S&P 600 SMCP GRW	78464A201
HAL	HALLIBURTON CO	6,000	$214K	0.1%	$33.49	-19.5%	COM	406216101
—	DRIL-QUIP INC	3,500	$212K	0.1%	$77.68	—	COM	262037104
—	LUMINEX CORP DEL	10,000	$194K	0.1%	$19.04	—	COM	55027E102
—	SNYDERS-LANCE INC	6,000	$189K	0.1%	$31.50	—	COM	833551104
—	ATWOOD OCEANICS INC	20,000	$183K	0.1%	$17.87	—	COM	050095108
—	GENERAL COMMUNICATION INC	10,000	$183K	0.1%	$6.84	—	CL A	369385109
TMP	TOMPKINS FINANCIAL CORPORATI	2,825	$181K	0.1%	$41.71	0.0%	COM	890110109
UFCS	UNITED FIRE GROUP INC	4,075	$179K	0.1%	$39.39	0.0%	COM	910340108
SLB	SCHLUMBERGER LTD	2,400	$177K	0.1%	$61.66	-13.8%	COM	806857108
—	MONMOUTH REAL ESTATE INVT CO	14,850	$177K	0.1%	$11.92	—	CL A	609720107
—	NATIONAL OILWELL VARCO INC	5,600	$174K	0.1%	$31.07	—	COM	637071101
THG	HANOVER INS GROUP INC	1,900	$171K	0.1%	$62.18	0.0%	COM	410867105
—	CHEMICAL FINL CORP	4,800	$171K	0.1%	$35.63	—	COM	163731102
—	RETAIL OPPORTUNITY INVTS COR	8,350	$168K	0.1%	$20.12	—	COM	76131N101
SKT	TANGER FACTORY OUTLET CTRS I	4,600	$167K	0.1%	$32.98	—	COM	875465106
WSFS	WSFS FINL CORP	5,125	$167K	0.1%	$30.22	0.0%	COM	929328102
NHI	NATIONAL HEALTH INVS INC	2,500	$166K	0.1%	$66.40	—	COM	63633D104
MAA	MID-AMER APT CMNTYS INC	1,625	$166K	0.1%	$66.03	0.0%	COM	59522J103
—	MB FINANCIAL INC NEW	5,100	$165K	0.1%	$32.35	—	COM	55264U108
—	SOVRAN SELF STORAGE INC	1,400	$165K	0.1%	$117.86	—	COM	84610H108
NFBK	NORTHFIELD BANCORP INC DEL	10,000	$164K	0.1%	$10.99	0.0%	COM	66611T108
—	ORITANI FINL CORP DEL	9,675	$164K	0.1%	$16.95	—	COM	68633D103
INDB	INDEPENDENT BANK CORP MASS	3,550	$163K	0.1%	$33.60	0.0%	COM	453836108
—	PEOPLES UNITED FINANCIAL INC	10,200	$162K	0.1%	$15.88	—	COM	712704105
NBTB	NBT BANCORP INC	6,025	$162K	0.1%	$25.99	0.0%	COM	628778102
PFS	PROVIDENT FINL SVCS INC	8,000	$162K	0.1%	$12.01	0.0%	COM	74386T105
—	VALIDUS HOLDINGS LTD	3,425	$162K	0.1%	$47.30	—	COM SHS	G9319H102
LNG	CHENIERE ENERGY INC	4,800	$162K	0.1%	$19.68	+64.7%	COM NEW	16411R208
—	YADKIN FINL CORP	6,800	$161K	0.1%	$23.68	—	COM	984305102
—	CENTERSTATE BANKS INC	10,825	$161K	0.1%	$14.87	—	COM	15201P109
RBCAA	REPUBLIC BANCORP KY	6,250	$161K	0.1%	$25.32	0.0%	CL A	760281204
FCF	FIRST COMWLTH FINL CORP PA	18,100	$160K	0.1%	$6.21	0.0%	COM	319829107
BUSE	FIRST BUSEY CORP	7,825	$160K	0.1%	$13.50	0.0%	COM NEW	319383204
PRK	PARK NATL CORP	1,750	$158K	0.1%	$86.16	0.0%	COM	700658107
—	HEALTHCARE RLTY TR	5,100	$158K	0.1%	$30.98	—	COM	421946104
KRNY	KEARNY FINL CORP MD	12,750	$157K	0.1%	$12.00	0.0%	COM	48716P108
FCNCA	FIRST CTZNS BANCSHARES INC N	620	$156K	0.1%	$232.02	0.0%	CL A	31946M103
CTBI	COMMUNITY TR BANCORP INC	4,400	$155K	0.1%	$23.48	0.0%	COM	204149108
—	INFINITY PPTY & CAS CORP	1,925	$155K	0.1%	$80.52	—	COM	45665Q103
—	STERLING BANCORP DEL	9,700	$155K	0.1%	$15.98	—	COM	85917A100
—	BROOKLINE BANCORP INC DEL	14,000	$154K	0.1%	$11.00	—	COM	11373M107
BBT	BERKSHIRE HILLS BANCORP INC	5,650	$152K	0.1%	$19.93	0.0%	COM	084680107
—	PINNACLE FINL PARTNERS INC	3,100	$152K	0.1%	$49.03	—	COM	72346Q104
—	INVESTORS BANCORP INC NEW	12,900	$150K	0.1%	$11.63	—	COM	46146L101
—	AGRIUM INC	1,700	$150K	0.1%	$68.04	—	COM	008916108
TFSL	TFS FINL CORP	8,625	$150K	0.1%	$9.13	0.0%	COM	87240R107
TCBK	TRICO BANCSHARES	5,875	$149K	0.1%	$25.33	0.0%	COM	896095106
—	NATIONAL PENN BANCSHARES INC	13,150	$140K	0.1%	$10.65	—	COM	637138108
—	POTASH CORP SASK INC	7,300	$124K	0.1%	$34.54	—	COM	73755L107
NVGS	NAVIGATOR HOLDINGS LTD	7,600	$123K	0.1%	$21.21	-33.5%	SHS	Y62132108
AROC	ARCHROCK INC	15,000	$120K	0.1%	$3.21	0.0%	COM	03957W106
—	CARRIZO OIL & GAS INC	3,800	$117K	0.1%	$41.57	—	COM	144577103
—	EXTERRAN CORP	7,500	$116K	0.1%	$15.47	—	COM	30227H106
KMI	KINDER MORGAN INC DEL	6,200	$111K	0.1%	$29.78	-66.6%	COM	49456B101
SLV	ISHARES SILVER TRUST	7,500	$110K	0.1%	$27.93	—	ISHARES	46428Q109
RIO	RIO TINTO PLC	3,900	$110K	0.1%	$75.92	—	SPONSORED ADR	767204100
—	INTEGRATED DEVICE TECHNOLOGY	5,000	$102K	0.1%	$20.83	—	COM	458118106
BHP	BHP BILLITON LTD	3,800	$98,000	0.1%	$91.54	—	SPONSORED ADR	088606108
SM	SM ENERGY CO	5,000	$94,000	0.1%	$51.96	-76.3%	COM	78454L100
CRESY	CRESUD S A C I F Y A	7,600	$88,000	0.1%	$13.76	—	SPONSORED ADR	226406106
VLO	VALERO ENERGY CORP NEW	1,200	$77,000	0.1%	$25.83	+66.0%	COM	91913Y100
CATY	CATHAY GEN BANCORP	2,525	$72,000	0.0%	$20.35	0.0%	COM	149150104
—	CHESAPEAKE ENERGY CORP	16,510	$68,000	0.0%	$20.44	—	COM	165167107
HP	HELMERICH & PAYNE INC	800	$47,000	0.0%	$47.90	+10.4%	COM	423452101
—	OSIRIS THERAPEUTICS INC NEW	5,000	$29,000	0.0%	$13.68	—	COM	68827R108
EGHT	8X8 INC NEW	2,000	$20,000	0.0%	$8.83	+24.1%	COM	282914100
—	NUVECTRA CORP	2,333	$13,000	0.0%	$5.57	—	COM	67075N108
—	PHARMERICA CORP	1	$0	0.0%	$16.63	—	COM	71714F104