Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHUBB CORP	1,275,837	$108M	2.3%	$84.65	—	COM	171232101
SUI	SUN CMNTYS INC	1,957,767	$97.42M	2.1%	$49.76	—	COM	866674104
SRE	SEMPRA ENERGY	1,161,061	$94.93M	2.0%	$27.60	0.0%	COM	816851109
—	ENDURANCE SPECIALTY HLDGS LT	1,749,058	$89.99M	1.9%	$51.45	—	SHS	G30397106
—	ST JUDE MED INC	1,970,607	$89.92M	1.9%	$45.63	—	COM	790849103
SYY	SYSCO CORP	2,627,969	$89.77M	1.9%	$24.40	0.0%	COM	871829107
MCK	MCKESSON CORP	777,486	$89.02M	1.9%	$101.46	0.0%	COM	58155Q103
—	HEALTH CARE REIT INC	1,314,662	$88.12M	1.9%	$67.03	—	COM	42217K106
MTB	M & T BK CORP	776,521	$86.78M	1.9%	$72.91	0.0%	COM	55261F104
ORI	OLD REP INTL CORP	6,685,904	$86.05M	1.8%	$5.60	0.0%	COM	680223104
—	HCP INC	1,850,038	$84.07M	1.8%	$45.44	—	COM	40414L109
—	NEW YORK CMNTY BANCORP INC	5,980,335	$83.72M	1.8%	$14.00	—	COM	649445103
MAT	MATTEL INC	1,813,382	$82.16M	1.8%	$44.76	0.0%	COM	577081102
—	XEROX CORP	8,980,741	$81.45M	1.7%	$9.07	—	COM	984121103
OMC	OMNICOM GROUP INC	1,289,318	$81.06M	1.7%	$40.69	0.0%	COM	681919106
ZBH	ZIMMER HLDGS INC	1,068,422	$80.07M	1.7%	$67.30	0.0%	COM	98956P102
KSS	KOHLS CORP	1,528,025	$77.18M	1.7%	$49.51	0.0%	COM	500255104
ADI	ANALOG DEVICES INC	1,710,265	$77.06M	1.6%	$34.29	0.0%	COM	032654105
DUK	DUKE ENERGY CORP NEW	1,103,814	$74.51M	1.6%	$41.83	0.0%	COM NEW	26441C204
—	STAPLES INC	4,452,665	$70.66M	1.5%	$15.87	—	COM	855030102
BR	BROADRIDGE FINL SOLUTIONS IN	2,627,500	$69.84M	1.5%	$20.36	0.0%	COM	11133T103
GPC	GENUINE PARTS CO	893,917	$69.79M	1.5%	$54.12	0.0%	COM	372460105
IVZ	INVESCO LTD	2,160,768	$68.71M	1.5%	$18.88	0.0%	SHS	G491BT108
NI	NISOURCE INC	2,397,549	$68.67M	1.5%	$7.81	0.0%	COM	65473P105
EXC	EXELON CORP	2,215,657	$68.42M	1.5%	$15.41	0.0%	COM	30161N101
—	BABCOCK & WILCOX CO NEW	2,228,115	$66.91M	1.4%	$30.03	—	COM	05615F102
—	ANNALY CAP MGMT INC	5,313,854	$66.8M	1.4%	$12.57	—	COM	035710409
NFG	NATIONAL FUEL GAS CO N J	1,133,750	$65.7M	1.4%	$60.82	0.0%	COM	636180101
—	SAIC INC	4,698,897	$65.46M	1.4%	$13.93	—	COM	78390x101
ETR	ENTERGY CORP NEW	934,376	$65.11M	1.4%	$20.57	0.0%	COM	29364G103
CLX	CLOROX CO DEL	777,965	$64.68M	1.4%	$60.00	0.0%	COM	189054109
HAS	HASBRO INC	1,440,259	$64.57M	1.4%	$30.22	0.0%	COM	418056107
—	SUNTRUST BKS INC	2,035,476	$64.26M	1.4%	$31.57	—	COM	867914103
—	REGAL ENTMT GROUP	3,573,029	$63.96M	1.4%	$17.90	—	CL A	758766109
—	GRACE W R & CO DEL NEW	754,296	$63.39M	1.4%	$84.04	—	COM	38388F108
BSX	BOSTON SCIENTIFIC CORP	6,683,399	$61.95M	1.3%	$8.48	0.0%	COM	101137107
—	AMERICAN CAPITAL AGENCY CORP	2,589,382	$59.58M	1.3%	$23.01	—	COM	02503X105
—	CABLEVISION SYS CORP	3,429,520	$57.69M	1.2%	$16.82	—	CL A NY CABLVS	12686C109
—	ROCKWELL COLLINS INC	860,916	$54.59M	1.2%	$63.41	—	COM	774341101
FAF	FIRST AMERN FINL CORP	2,423,555	$53.41M	1.1%	$16.55	0.0%	COM	31847R102
—	TECO ENERGY INC	3,056,566	$52.54M	1.1%	$17.19	—	COM	872375100
HAE	HAEMONETICS CORP	1,210,348	$50.05M	1.1%	$40.49	0.0%	COM	405024100
TDS	TELEPHONE & DATA SYS INC	2,016,555	$49.71M	1.1%	$22.54	0.0%	COM NEW	879433829
SON	SONOCO PRODS CO	1,379,343	$47.68M	1.0%	$22.97	0.0%	COM	835495102
AMAT	APPLIED MATLS INC	3,140,723	$46.86M	1.0%	$12.22	0.0%	COM	038222105
—	SCANA CORP NEW	862,367	$42.34M	0.9%	$49.10	—	COM	80589M102
AVY	AVERY DENNISON CORP	987,903	$42.24M	0.9%	$33.15	0.0%	COM	053611109
T	AT&T INC	1,182,562	$41.86M	0.9%	$11.40	0.0%	COM	00206R102
—	DIEBOLD INC	1,042,691	$35.13M	0.8%	$33.69	—	COM	253651103
—	ITC HLDGS CORP	380,946	$34.78M	0.7%	$91.30	—	COM	465685105
—	COVIDIEN PLC	543,296	$34.14M	0.7%	$62.84	—	SHS	G2554F113
—	DU PONT E I DE NEMOURS & CO	649,570	$34.1M	0.7%	$52.50	—	COM	263534109
—	DOW CHEM CO	1,054,563	$33.92M	0.7%	$32.17	—	COM	260543103
—	CINEMARK HOLDINGS INC	1,197,107	$33.42M	0.7%	$27.92	—	COM	17243v102
—	HEWLETT PACKARD CO	1,286,270	$31.9M	0.7%	$24.80	—	COM	428236103
—	UNILEVER N V	793,759	$31.2M	0.7%	$39.31	—	N Y SHS NEW	904784709
XEL	XCEL ENERGY INC	1,048,692	$29.72M	0.6%	$19.78	0.0%	COM	98389B100
F	FORD MTR CO DEL	1,892,151	$29.27M	0.6%	$7.61	0.0%	COM PAR $0.01	345370860
BK	BANK NEW YORK MELLON CORP	1,041,353	$29.21M	0.6%	$21.22	0.0%	COM	064058100
JNJ	JOHNSON & JOHNSON	336,150	$28.86M	0.6%	$59.66	0.0%	COM	478160104
BDN	BRANDYWINE RLTY TR	2,132,222	$28.83M	0.6%	$13.52	—	SH BEN INT NEW	105368203
PG	PROCTER & GAMBLE CO	336,855	$25.93M	0.6%	$55.00	0.0%	COM	742718109
—	ULTRA PETROLEUM CORP	1,287,696	$25.52M	0.5%	$19.82	—	COM	903914109
—	CORRECTIONS CORP AMER NEW	722,430	$24.47M	0.5%	$33.87	—	COM NEW	22025Y407
MSFT	MICROSOFT CORP	680,975	$23.52M	0.5%	$26.70	0.0%	COM	594918104
PPL	PPL CORP	760,375	$23.01M	0.5%	$16.36	0.0%	COM	69351T106
—	VERIFONE SYS INC	1,284,090	$21.59M	0.5%	$16.81	—	COM	92342y109
WMT	WAL-MART STORES INC	285,884	$21.3M	0.5%	$19.98	0.0%	COM	931142103
AMGN	AMGEN INC	213,790	$21.09M	0.5%	$73.34	0.0%	COM	031162100
CMCSA	COMCAST CORP NEW	501,738	$20.95M	0.4%	$15.62	0.0%	CL A	20030N101
OXY	OCCIDENTAL PETE CORP DEL	228,803	$20.42M	0.4%	$57.83	0.0%	COM	674599105
—	GENERAL ELECTRIC CO	855,290	$19.83M	0.4%	$23.19	—	COM	369604103
MMM	3M CO	180,759	$19.77M	0.4%	$61.26	0.0%	COM	88579Y101
—	TIME WARNER INC	320,920	$18.56M	0.4%	$57.82	—	COM NEW	887317303
—	BB&T CORP	546,939	$18.53M	0.4%	$33.88	—	COM	054937107
BOH	BANK HAWAII CORP	357,188	$17.97M	0.4%	$31.53	0.0%	COM	062540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,970	$17.01M	0.4%	$110.02	0.0%	CL B NEW	084670702
—	NATIONAL GRID PLC	297,810	$16.88M	0.4%	$56.67	—	SPON ADR NEW	636274300
—	ROYAL DUTCH SHELL PLC	259,476	$16.55M	0.4%	$63.80	—	SPONS ADR A	780259206
—	WADDELL & REED FINL INC	359,886	$15.65M	0.3%	$43.50	—	CL A	930059100
PEP	PEPSICO INC	174,383	$14.26M	0.3%	$56.00	0.0%	COM	713448108
—	MEDTRONIC INC	267,262	$13.76M	0.3%	$51.47	—	COM	585055106
—	GLAXOSMITHKLINE PLC	262,699	$13.13M	0.3%	$49.97	—	SPONSORED ADR	37733W105
GLW	CORNING INC	913,536	$13M	0.3%	$10.49	0.0%	COM	219350105
—	CENTURYLINK INC	355,015	$12.55M	0.3%	$35.35	—	COM	156700106
—	COMCAST CORP NEW	313,800	$12.45M	0.3%	$39.67	—	CL A SPL	20030N200
NSC	NORFOLK SOUTHERN CORP	167,435	$12.16M	0.3%	$57.67	0.0%	COM	655844108
CL	COLGATE PALMOLIVE CO	207,324	$11.88M	0.3%	$44.38	0.0%	COM	194162103
—	TIME WARNER CABLE INC	105,162	$11.83M	0.3%	$112.48	—	COM	88732J207
—	VODAFONE GROUP PLC NEW	402,215	$11.56M	0.2%	$28.75	—	SPONS ADR NEW	92857W209
—	HOME PROPERTIES INC	158,051	$10.33M	0.2%	$65.37	—	COM	437306103
—	INVESCO MORTGAGE CAPITAL INC	601,105	$9.954M	0.2%	$16.56	—	COM	46131B100
—	EATON CORP PLC	149,725	$9.853M	0.2%	$65.81	—	SHS	g29183103
INTC	INTEL CORP	406,473	$9.849M	0.2%	$17.18	0.0%	COM	458140100
—	ANADARKO PETE CORP	104,873	$9.012M	0.2%	$85.93	—	COM	032511107
RPM	RPM INTL INC	276,683	$8.837M	0.2%	$32.11	0.0%	COM	749685103
COP	CONOCOPHILLIPS	138,790	$8.397M	0.2%	$39.96	0.0%	COM	20825C104
KO	COCA COLA CO	204,353	$8.197M	0.2%	$27.85	0.0%	COM	191216100
—	CYS INVTS INC	877,529	$8.082M	0.2%	$9.21	—	COM	12673A108
AEE	AMEREN CORP	221,059	$7.613M	0.2%	$23.26	0.0%	COM	023608102
WFC	WELLS FARGO & CO NEW	183,718	$7.582M	0.2%	$27.36	0.0%	COM	949746101
—	AON PLC	109,331	$7.035M	0.2%	$64.35	—	SHS CL A	G0408V102
PEG	PUBLIC SVC ENTERPRISE GROUP	192,088	$6.274M	0.1%	$21.73	0.0%	COM	744573106
MTG	MGIC INVT CORP WIS	939,229	$5.701M	0.1%	$5.69	0.0%	COM	552848103
—	HATTERAS FINL CORP	228,382	$5.627M	0.1%	$24.64	—	COM	41902R103
—	GREAT PLAINS ENERGY INC	246,766	$5.562M	0.1%	$22.54	—	COM	391164100
CSCO	CISCO SYS INC	227,199	$5.529M	0.1%	$15.24	0.0%	COM	17275R102
—	COLONIAL PPTYS TR	221,368	$5.339M	0.1%	$24.12	—	COM SH BEN INT	195872106
VTR	VENTAS INC	76,168	$5.291M	0.1%	$49.18	0.0%	COM	92276F100
—	SEAGATE TECHNOLOGY PLC	117,000	$5.245M	0.1%	$44.83	—	SHS	G7945M107
CFR	CULLEN FROST BANKERS INC	76,281	$5.093M	0.1%	$43.57	0.0%	COM	229899109
FE	FIRSTENERGY CORP	136,333	$5.091M	0.1%	$24.57	0.0%	COM	337932107
CCL	CARNIVAL CORP	135,000	$4.629M	0.1%	$27.66	0.0%	PAIRED CTF	143658300
—	WPX ENERGY INC	237,129	$4.491M	0.1%	$18.94	—	COM	98212B103
—	JANUS CAP GROUP INC	524,897	$4.467M	0.1%	$8.51	—	COM	47102X105
FARM	FARMER BROS CO	311,101	$4.374M	0.1%	$14.96	0.0%	COM	307675108
KLAC	KLA-TENCOR CORP	78,000	$4.347M	0.1%	$33.95	0.0%	COM	482480100
WPC	W P CAREY INC	63,975	$4.233M	0.1%	$66.17	—	COM	92936U109
QCOM	QUALCOMM INC	68,375	$4.177M	0.1%	$45.06	0.0%	COM	747525103
—	WGL HLDGS INC	94,621	$4.09M	0.1%	$43.23	—	COM	92924F106
NTRS	NORTHERN TR CORP	69,135	$4.003M	0.1%	$40.35	0.0%	COM	665859104
—	TAMINCO CORP	195,199	$3.98M	0.1%	$20.39	—	COM	87509u106
—	QUEST DIAGNOSTICS INC	63,500	$3.85M	0.1%	$60.63	—	COM	74834l100
—	ACCURIDE CORP NEW	747,795	$3.784M	0.1%	$5.06	—	COM NEW	00439t206
BAC	BANK OF AMERICA CORPORATION	280,306	$3.605M	0.1%	$10.03	0.0%	COM	060505104
—	KRONOS WORLDWIDE INC	220,392	$3.579M	0.1%	$16.24	—	COM	50105f105
—	CLOUD PEAK ENERGY INC	216,816	$3.573M	0.1%	$16.48	—	COM	18911q102
THG	HANOVER INS GROUP INC	72,433	$3.544M	0.1%	$34.64	0.0%	COM	410867105
—	UIL HLDG CORP	91,370	$3.495M	0.1%	$38.25	—	COM	902748102
—	TEXTAINER GROUP HOLDINGS LTD	89,685	$3.447M	0.1%	$38.43	—	SHS	g8766e109
D	DOMINION RES INC VA NEW	59,525	$3.382M	0.1%	$34.53	0.0%	COM	25746U109
GM	GENERAL MTRS CO	100,627	$3.352M	0.1%	$23.62	0.0%	COM	37045V100
WY	WEYERHAEUSER CO	115,384	$3.287M	0.1%	$18.73	0.0%	COM	962166104
—	APACHE CORP	38,134	$3.197M	0.1%	$83.84	—	COM	037411105
MET	METLIFE INC	67,401	$3.084M	0.1%	$24.43	0.0%	COM	59156R108
—	NORTHEAST UTILS	71,208	$2.992M	0.1%	$42.02	—	COM	664397106
BAX	BAXTER INTL INC	42,584	$2.95M	0.1%	$30.42	0.0%	COM	071813109
—	BROOKLINE BANCORP INC DEL	335,973	$2.916M	0.1%	$8.68	—	COM	11373M107
XOM	EXXON MOBIL CORP	30,306	$2.738M	0.1%	$53.69	0.0%	COM	30231G102
—	VECTREN CORP	78,780	$2.665M	0.1%	$33.83	—	COM	92240G101
CMC	COMMERCIAL METALS CO	179,604	$2.653M	0.1%	$11.15	0.0%	COM	201723103
LMT	LOCKHEED MARTIN CORP	24,270	$2.632M	0.1%	$71.65	0.0%	COM	539830109
EXPD	EXPEDITORS INTL WASH INC	68,235	$2.596M	0.1%	$31.69	0.0%	COM	302130109
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.529M	0.1%	$165023.42	0.0%	CL A	084670108
NOK	NOKIA CORP	644,000	$2.409M	0.1%	$3.74	—	SPONSORED ADR	654902204
APD	AIR PRODS & CHEMS INC	24,390	$2.233M	0.0%	$61.55	0.0%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	14,328	$2.167M	0.0%	$120.06	0.0%	COM	38141G104
—	STAG INDL INC	107,621	$2.147M	0.0%	$19.95	—	COM	85254j102
—	BAKER HUGHES INC	46,237	$2.133M	0.0%	$46.13	—	COM	057224107
DE	DEERE & CO	26,096	$2.12M	0.0%	$68.04	0.0%	COM	244199105
HUN	HUNTSMAN CORP	128,000	$2.12M	0.0%	$18.29	0.0%	COM	447011107
—	ARMOUR RESIDENTIAL REIT INC	443,078	$2.087M	0.0%	$4.71	—	COM	042315101
—	QUESTAR CORP	86,470	$2.062M	0.0%	$23.85	—	COM	748356102
—	SWIFT TRANSN CO	118,596	$1.962M	0.0%	$16.54	—	CL A	87074U101
—	ROFIN SINAR TECHNOLOGIES INC	78,422	$1.956M	0.0%	$24.94	—	COM	775043102
—	RAYTHEON CO	26,100	$1.726M	0.0%	$66.13	—	COM NEW	755111507
—	SHAW COMMUNICATIONS INC	71,410	$1.716M	0.0%	$24.03	—	CL B CONV	82028k200
JPM	JPMORGAN CHASE & CO	29,559	$1.56M	0.0%	$36.24	0.0%	COM	46625H100
GLD	SPDR GOLD TRUST	12,128	$1.445M	0.0%	$119.15	—	GOLD SHS	78463V107
AD	UNITED STATES CELLULAR CORP	39,264	$1.441M	0.0%	$19.10	0.0%	COM	911684108
HOLX	HOLOGIC INC	71,836	$1.386M	0.0%	$20.89	0.0%	COM	436440101
STT	STATE STR CORP	20,988	$1.369M	0.0%	$44.60	0.0%	COM	857477103
—	ROYAL DUTCH SHELL PLC	19,252	$1.276M	0.0%	$66.28	—	SPON ADR B	780259107
—	E M C CORP MASS	53,860	$1.272M	0.0%	$23.62	—	COM	268648102
WAB	WABTEC CORP	21,873	$1.169M	0.0%	$49.35	0.0%	COM	929740108
—	SEASPAN CORP	55,192	$1.145M	0.0%	$20.75	—	SHS	y75638109
—	L BRANDS INC	23,014	$1.133M	0.0%	$49.23	—	COM	501797104
ABM	ABM INDS INC	45,662	$1.119M	0.0%	$17.69	0.0%	COM	000957100
CVX	CHEVRON CORP NEW	9,324	$1.103M	0.0%	$71.30	0.0%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	15,557	$1.076M	0.0%	$49.85	0.0%	COM	452308109
—	FAIRCHILD SEMICONDUCTOR INTL	77,980	$1.076M	0.0%	$13.80	—	COM	303726103
MATV	SCHWEITZER-MAUDUIT INTL INC	20,970	$1.046M	0.0%	$24.97	0.0%	COM	808541106
ACH	OWENS & MINOR INC NEW	29,769	$1.007M	0.0%	$27.05	0.0%	COM	690732102
CVE	CENOVUS ENERGY INC	35,003	$998K	0.0%	$22.39	0.0%	COM	15135U109
CBU	COMMUNITY BK SYS INC	30,567	$943K	0.0%	$19.67	0.0%	COM	203607106
GEF	GREIF INC	17,655	$930K	0.0%	$31.80	0.0%	CL A	397624107
—	MINE SAFETY APPLIANCES CO	19,810	$922K	0.0%	$46.54	—	COM	602720104
—	ESTERLINE TECHNOLOGIES CORP	12,477	$902K	0.0%	$72.29	—	COM	297425100
MRK	MERCK & CO INC NEW	19,098	$887K	0.0%	$30.02	0.0%	COM	58933Y105
COLB	COLUMBIA BKG SYS INC	36,977	$880K	0.0%	$12.82	0.0%	COM	197236102
—	MCDERMOTT INTL INC	107,254	$877K	0.0%	$8.18	—	COM	580037109
—	UNILEVER PLC	21,570	$873K	0.0%	$40.47	—	SPON ADR NEW	904767704
HUBG	HUB GROUP INC	23,469	$855K	0.0%	$18.55	0.0%	CL A	443320106
—	BOSTON PRIVATE FINL HLDGS IN	79,278	$844K	0.0%	$10.65	—	COM	101119105
HD	HOME DEPOT INC	10,796	$836K	0.0%	$56.05	0.0%	COM	437076102
—	SEADRILL LIMITED	20,220	$824K	0.0%	$40.75	—	SHS	G7945E105
WWW	WOLVERINE WORLD WIDE INC	14,944	$816K	0.0%	$20.15	0.0%	COM	978097103
—	WEB COM GROUP INC	31,890	$816K	0.0%	$25.59	—	COM	94733A104
AIR	AAR CORP	37,019	$814K	0.0%	$17.96	0.0%	COM	000361105
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,724	$812K	0.0%	$39.18	—	ADR	881624209
—	UNITEDHEALTH GROUP INC	12,342	$808K	0.0%	$65.47	—	COM	91324p102
—	INCONTACT INC	94,964	$781K	0.0%	$8.22	—	COM	45336E109
BHE	BENCHMARK ELECTRS INC	38,207	$768K	0.0%	$15.45	0.0%	COM	08160H101
—	BANK OF THE OZARKS INC	17,591	$762K	0.0%	$43.32	—	COM	063904106
MDLZ	MONDELEZ INTL INC	26,684	$761K	0.0%	$23.16	0.0%	CL A	609207105
BA	BOEING CO	7,308	$749K	0.0%	$80.37	0.0%	COM	097023105
HELE	HELEN OF TROY CORP LTD	19,448	$746K	0.0%	$37.98	0.0%	COM	G4388N106
OLN	OLIN CORP	30,786	$736K	0.0%	$16.80	0.0%	COM PAR $1	680665205
—	NTELOS HLDGS CORP	44,680	$735K	0.0%	$16.45	—	COM NEW	67020q305
—	TCF FINL CORP	50,248	$713K	0.0%	$14.19	—	COM	872275102
HCSG	HEALTHCARE SVCS GRP INC	29,082	$713K	0.0%	$23.05	0.0%	COM	421906108
CVS	CVS CAREMARK CORPORATION	12,398	$709K	0.0%	$41.44	0.0%	COM	126650100
CVCO	CAVCO INDS INC DEL	13,976	$705K	0.0%	$46.86	0.0%	COM	149568107
—	ABBVIE INC	17,031	$704K	0.0%	$41.34	—	COM	00287y109
—	SEACOR HOLDINGS INC	8,423	$700K	0.0%	$83.11	—	COM	811904101
—	ENCANA CORP	40,832	$692K	0.0%	$16.95	—	COM	292505104
—	GLATFELTER	27,114	$681K	0.0%	$25.12	—	COM	377316104
—	SUSQUEHANNA BANCSHARES INC P	52,324	$672K	0.0%	$12.84	—	COM	869099101
—	BARNES GROUP INC	22,423	$672K	0.0%	$29.97	—	COM	067806109
—	UNITED TECHNOLOGIES CORP	7,085	$658K	0.0%	$92.87	—	COM	913017109
HOFT	HOOKER FURNITURE CORP	40,101	$652K	0.0%	$16.66	0.0%	COM	439038100
VECO	VEECO INSTRS INC DEL	18,108	$641K	0.0%	$37.63	0.0%	COM	922417100
—	KAMAN CORP	18,179	$628K	0.0%	$34.55	—	COM	483548103
BMRC	BANK OF MARIN BANCORP	15,517	$621K	0.0%	$13.79	0.0%	COM	063425102
—	FIRST LONG IS CORP	18,654	$619K	0.0%	$33.18	—	COM	320734106
—	CARDINAL FINL CORP	42,312	$619K	0.0%	$14.63	—	COM	14149f109
—	KEY ENERGY SVCS INC	102,394	$609K	0.0%	$5.95	—	COM	492914106
RGP	RESOURCES CONNECTION INC	51,536	$598K	0.0%	$11.26	0.0%	COM	76122Q105
WU	WESTERN UN CO	33,840	$579K	0.0%	$17.11	—	COM	959802109
—	EXTERRAN HLDGS INC	20,599	$579K	0.0%	$28.11	—	COM	30225X103
FFBC	FIRST FINL BANCORP OH	38,615	$575K	0.0%	$9.47	0.0%	COM	320209109
ABT	ABBOTT LABS	16,130	$563K	0.0%	$28.85	0.0%	COM	002824100
—	MICROS SYS INC	13,020	$562K	0.0%	$43.16	—	COM	594901100
PLOW	DOUGLAS DYNAMICS INC	43,199	$561K	0.0%	$13.71	0.0%	COM	25960R105
—	TOWERS WATSON & CO	6,727	$551K	0.0%	$81.91	—	CL A	891894107
BDX	BECTON DICKINSON & CO	5,465	$540K	0.0%	$78.11	0.0%	COM	075887109
—	DIGITAL RIV INC	28,081	$527K	0.0%	$18.77	—	COM	25388B104
—	TC PIPELINES LP	10,905	$526K	0.0%	$48.23	—	UT COM LTD PRT	87233Q108
SLB	SCHLUMBERGER LTD	7,270	$521K	0.0%	$52.90	0.0%	COM	806857108
—	ATLAS AIR WORLDWIDE HLDGS IN	11,891	$520K	0.0%	$43.73	—	COM NEW	049164205
IAG	IAMGOLD CORP	117,650	$509K	0.0%	$5.17	0.0%	COM	450913108
CPT	CAMDEN PPTY TR	7,144	$494K	0.0%	$42.93	0.0%	SH BEN INT	133131102
—	ENBRIDGE ENERGY PARTNERS L P	15,768	$481K	0.0%	$30.50	—	COM	29250r106
CATO	CATO CORP NEW	19,241	$480K	0.0%	$12.75	0.0%	CL A	149205106
R	RYDER SYS INC	7,800	$474K	0.0%	$60.21	0.0%	COM	783549108
PFE	PFIZER INC	16,347	$458K	0.0%	$16.46	0.0%	COM	717081103
SKYW	SKYWEST INC	32,745	$443K	0.0%	$14.26	0.0%	COM	830879102
SBNY	SIGNATURE BK NEW YORK N Y	5,320	$442K	0.0%	$83.08	—	COM	82669G104
—	ALCOA INC	55,602	$435K	0.0%	$7.82	—	COM	013817101
WWD	WOODWARD INC	10,738	$430K	0.0%	$34.67	0.0%	COM	980745103
—	PARK ELECTROCHEMICAL CORP	17,872	$429K	0.0%	$24.00	—	COM	700416209
PM	PHILIP MORRIS INTL INC	4,750	$411K	0.0%	$49.85	0.0%	COM	718172109
—	HUDSON CITY BANCORP	44,800	$411K	0.0%	$9.17	—	COM	443683107
PAYX	PAYCHEX INC	10,970	$401K	0.0%	$25.02	0.0%	COM	704326107
PAA	PLAINS ALL AMERN PIPELINE L	7,034	$393K	0.0%	$55.87	—	UNIT LTD PARTN	726503105
PHYS	SPROTT PHYSICAL GOLD TRUST	38,200	$391K	0.0%	$10.24	—	UNIT	85207H104
—	PIONEER NAT RES CO	2,504	$362K	0.0%	$144.57	—	COM	723787107
VZ	VERIZON COMMUNICATIONS INC	7,066	$356K	0.0%	$27.04	0.0%	COM	92343V104
WSO	WATSCO INC	4,165	$350K	0.0%	$84.42	0.0%	COM	942622200
—	ALLIANCE ONE INTL INC	91,084	$346K	0.0%	$3.80	—	COM	018772103
CCJ	CAMECO CORP	16,701	$345K	0.0%	$17.58	0.0%	COM	13321L108
NVRI	HARSCO CORP	14,814	$344K	0.0%	$22.78	0.0%	COM	415864107
RIG	TRANSOCEAN LTD	7,000	$336K	0.0%	$50.97	0.0%	REG SHS	H8817H100
HAL	HALLIBURTON CO	7,980	$333K	0.0%	$33.21	0.0%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	1,694	$324K	0.0%	$118.94	0.0%	COM	459200101
RCI	ROGERS COMMUNICATIONS INC	8,236	$323K	0.0%	$47.39	0.0%	CL B	775109200
NEE	NEXTERA ENERGY INC	3,950	$322K	0.0%	$14.15	0.0%	COM	65339F101
O	REALTY INCOME CORP	7,652	$321K	0.0%	$25.40	0.0%	COM	756109104
AXP	AMERICAN EXPRESS CO	4,161	$311K	0.0%	$59.62	0.0%	COM	025816109
LFUS	LITTELFUSE INC	4,150	$310K	0.0%	$70.35	0.0%	COM	537008104
—	WHITING PETE CORP NEW	6,735	$310K	0.0%	$46.03	—	COM	966387102
—	CONSOLIDATED COMM HLDGS INC	17,000	$296K	0.0%	$17.41	—	COM	209034107
MFC	MANULIFE FINL CORP	18,140	$291K	0.0%	$15.16	0.0%	COM	56501R106
ALK	ALASKA AIR GROUP INC	5,587	$291K	0.0%	$26.50	0.0%	COM	011659109
—	WEINGARTEN RLTY INVS	9,250	$285K	0.0%	$30.81	—	SH BEN INT	948741103
SO	SOUTHERN CO	6,350	$280K	0.0%	$26.74	0.0%	COM	842587107
—	COMMONWEALTH REIT	12,075	$279K	0.0%	$23.11	—	COM SH BEN INT	203233101
PLD	PROLOGIS INC	7,300	$275K	0.0%	$27.85	0.0%	COM	74340W103
ED	CONSOLIDATED EDISON INC	4,540	$265K	0.0%	$37.50	0.0%	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	4,240	$264K	0.0%	$62.26	—	COM	293792107
KIM	KIMCO RLTY CORP	12,267	$263K	0.0%	$12.61	0.0%	COM	49446R109
PSA	PUBLIC STORAGE	1,700	$261K	0.0%	$97.16	0.0%	COM	74460D109
SPH	SUBURBAN PROPANE PARTNERS L	5,517	$256K	0.0%	$46.40	—	UNIT LTD PARTN	864482104
—	INVESCO TR INVT GRADE MUNS	18,000	$245K	0.0%	$13.61	—	COM	46131m106
—	MCGRAW HILL FINL INC	4,429	$236K	0.0%	$53.29	—	COM	580645109
EQT	EQT CORP	2,950	$234K	0.0%	$37.67	0.0%	COM	26884L109
TMO	THERMO FISHER SCIENTIFIC INC	2,730	$231K	0.0%	$79.76	0.0%	COM	883556102
AVB	AVALONBAY CMNTYS INC	1,700	$229K	0.0%	$87.72	0.0%	COM	053484101
—	MID-AMER APT CMNTYS INC	3,292	$223K	0.0%	$67.74	—	COM	59522j103
ALL	ALLSTATE CORP	4,592	$221K	0.0%	$37.12	0.0%	COM	020002101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,350	$220K	0.0%	$44.92	0.0%	COM	015271109
—	ERA GROUP INC	8,310	$217K	0.0%	$26.11	—	COM	26885g109
—	MONSANTO CO NEW	2,186	$216K	0.0%	$98.81	—	COM	61166W101
—	PRIMUS TELECOMMUNICATIONS GR	18,000	$215K	0.0%	$11.94	—	COM	741929301
RRC	RANGE RES CORP	2,655	$205K	0.0%	$76.33	0.0%	COM	75281A109
CAT	CATERPILLAR INC DEL	2,480	$205K	0.0%	$61.55	0.0%	COM	149123101
FNB	FNB CORP PA	15,097	$182K	0.0%	$7.09	0.0%	COM	302520101
—	DELL INC	11,030	$147K	0.0%	$13.33	—	COM	24702R101
—	SANOFI	62,835	$119K	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113
—	HOUSTON AMERN ENERGY CORP	26,383	$7,000	0.0%	$0.27	—	COM	44183u100