Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHUBB CORP	1,194,608	$107M	2.3%	$84.65	—	COM	171232101
—	ST JUDE MED INC	1,844,524	$98.94M	2.1%	$45.63	—	COM	790849103
ORI	OLD REP INTL CORP	6,226,234	$95.88M	2.1%	$5.60	+10.0%	COM	680223104
MCK	MCKESSON CORP	712,430	$91.41M	2.0%	$101.46	+10.6%	COM	58155Q103
—	ENDURANCE SPECIALTY HLDGS LT	1,628,985	$87.51M	1.9%	$51.45	—	SHS	G30397106
—	NEW YORK CMNTY BANCORP INC	5,601,041	$84.63M	1.8%	$14.00	—	COM	649445103
SRE	SEMPRA ENERGY	980,809	$83.96M	1.8%	$27.60	+5.1%	COM	816851109
—	XEROX CORP	8,060,583	$82.94M	1.8%	$9.07	—	COM	984121103
ZBH	ZIMMER HLDGS INC	1,004,554	$82.51M	1.8%	$67.30	+5.6%	COM	98956P102
KSS	KOHLS CORP	1,583,242	$81.93M	1.8%	$49.61	+5.3%	COM	500255104
MTB	M & T BK CORP	715,778	$80.11M	1.7%	$72.91	+13.0%	COM	55261F104
SYY	SYSCO CORP	2,506,486	$79.78M	1.7%	$24.40	-1.7%	COM	871829107
—	HEALTH CARE REIT INC	1,228,701	$76.65M	1.7%	$67.03	—	COM	42217K106
IVZ	INVESCO LTD	2,380,962	$75.95M	1.6%	$18.89	+0.4%	SHS	G491BT108
SUI	SUN CMNTYS INC	1,776,426	$75.71M	1.6%	$49.76	—	COM	866674104
ADI	ANALOG DEVICES INC	1,600,526	$75.31M	1.6%	$34.29	+7.0%	COM	032654105
BR	BROADRIDGE FINL SOLUTIONS IN	2,370,820	$75.27M	1.6%	$20.36	+16.3%	COM	11133T103
—	HCP INC	1,747,585	$71.56M	1.5%	$45.44	—	COM	40414L109
NFG	NATIONAL FUEL GAS CO N J	1,036,346	$71.26M	1.5%	$60.82	+6.9%	COM	636180101
BSX	BOSTON SCIENTIFIC CORP	6,060,925	$71.16M	1.5%	$8.48	+27.5%	COM	101137107
—	BABCOCK & WILCOX CO NEW	2,098,294	$70.75M	1.5%	$30.03	—	COM	05615F102
DUK	DUKE ENERGY CORP NEW	1,033,006	$68.98M	1.5%	$41.83	-2.4%	COM NEW	26441C204
MAT	MATTEL INC	1,642,947	$68.81M	1.5%	$44.76	-4.4%	COM	577081102
—	STAPLES INC	4,654,182	$68.18M	1.5%	$15.82	—	COM	855030102
FAF	FIRST AMERN FINL CORP	2,764,430	$67.31M	1.4%	$16.37	-8.1%	COM	31847R102
NI	NISOURCE INC	2,167,059	$66.94M	1.4%	$7.81	+3.2%	COM	65473P105
GPC	GENUINE PARTS CO	819,128	$66.26M	1.4%	$54.12	+5.4%	COM	372460105
HAS	HASBRO INC	1,323,030	$62.37M	1.3%	$30.22	+3.4%	COM	418056107
—	REGAL ENTMT GROUP	3,240,242	$61.5M	1.3%	$17.90	—	CL A	758766109
—	SUNTRUST BKS INC	1,875,631	$60.81M	1.3%	$31.57	—	COM	867914103
—	ROCKWELL COLLINS INC	885,462	$60.09M	1.3%	$63.53	—	COM	774341101
CLX	CLOROX CO DEL	728,187	$59.51M	1.3%	$60.00	-1.1%	COM	189054109
—	GRACE W R & CO DEL NEW	676,959	$59.17M	1.3%	$84.04	—	COM	38388F108
TDS	TELEPHONE & DATA SYS INC	1,854,110	$54.79M	1.2%	$22.54	+22.0%	COM NEW	879433829
—	AMERICAN CAPITAL AGENCY CORP	2,320,716	$52.4M	1.1%	$23.01	—	COM	02503X105
OMC	OMNICOM GROUP INC	810,837	$51.44M	1.1%	$40.69	+4.5%	COM	681919106
—	ANNALY CAP MGMT INC	4,398,043	$50.93M	1.1%	$12.57	—	COM	035710409
AMAT	APPLIED MATLS INC	2,892,587	$50.71M	1.1%	$12.22	+10.8%	COM	038222105
SON	SONOCO PRODS CO	1,240,816	$48.32M	1.0%	$22.97	+9.9%	COM	835495102
—	CINEMARK HOLDINGS INC	1,515,239	$48.09M	1.0%	$28.72	—	COM	17243v102
—	TECO ENERGY INC	2,904,635	$48.04M	1.0%	$17.19	—	COM	872375100
HAE	HAEMONETICS CORP	1,148,233	$45.79M	1.0%	$40.49	+3.6%	COM	405024100
ETR	ENTERGY CORP NEW	721,979	$45.62M	1.0%	$20.57	-2.3%	COM	29364G103
T	AT&T INC	1,262,497	$42.7M	0.9%	$11.37	-3.6%	COM	00206R102
—	DOW CHEM CO	1,044,639	$40.11M	0.9%	$32.17	—	COM	260543103
AVY	AVERY DENNISON CORP	889,207	$38.7M	0.8%	$33.15	+4.6%	COM	053611109
—	DU PONT E I DE NEMOURS & CO	653,146	$38.25M	0.8%	$52.50	—	COM	263534109
—	SAIC INC	2,383,124	$38.2M	0.8%	$13.93	—	COM	78390x101
—	PEABODY ENERGY CORP	2,175,312	$37.52M	0.8%	$17.25	—	COM	704549104
F	FORD MTR CO DEL	2,085,252	$35.18M	0.8%	$7.74	+16.6%	COM PAR $0.01	345370860
—	COVIDIEN PLC	567,439	$34.58M	0.7%	$62.76	—	SHS	G2554F113
—	VODAFONE GROUP PLC NEW	977,941	$34.4M	0.7%	$32.53	—	SPONS ADR NEW	92857W209
—	SCANA CORP NEW	733,333	$33.76M	0.7%	$49.10	—	COM	80589M102
—	ITC HLDGS CORP	356,793	$33.49M	0.7%	$91.30	—	COM	465685105
—	TIME WARNER INC	502,193	$33.05M	0.7%	$60.70	—	COM NEW	887317303
—	ALCOA INC	4,059,778	$32.97M	0.7%	$8.12	—	COM	013817101
BK	BANK NEW YORK MELLON CORP	1,047,385	$31.62M	0.7%	$21.22	+7.3%	COM	064058100
—	UNILEVER N V	811,810	$30.62M	0.7%	$39.28	—	N Y SHS NEW	904784709
OXY	OCCIDENTAL PETE CORP DEL	315,372	$29.5M	0.6%	$58.22	+1.8%	COM	674599105
—	DIEBOLD INC	1,001,137	$29.39M	0.6%	$33.69	—	COM	253651103
DVN	DEVON ENERGY CORP NEW	503,960	$29.11M	0.6%	$38.10	0.0%	COM	25179M103
JNJ	JOHNSON & JOHNSON	325,570	$28.22M	0.6%	$59.66	+6.5%	COM	478160104
—	CORRECTIONS CORP AMER NEW	809,758	$27.98M	0.6%	$33.94	—	COM NEW	22025Y407
—	JANUS CAP GROUP INC	3,213,174	$27.34M	0.6%	$8.51	—	COM	47102X105
—	HEWLETT PACKARD CO	1,261,379	$26.48M	0.6%	$24.80	—	COM	428236103
—	VERIFONE SYS INC	1,150,988	$26.31M	0.6%	$16.81	—	COM	92342y109
—	CABLEVISION SYS CORP	1,556,187	$26.21M	0.6%	$16.82	—	CL A NY CABLVS	12686C109
XEL	XCEL ENERGY INC	937,679	$25.89M	0.6%	$19.78	-3.4%	COM	98389B100
PG	PROCTER & GAMBLE CO	341,986	$25.85M	0.6%	$55.02	+2.2%	COM	742718109
BDN	BRANDYWINE RLTY TR	1,947,141	$25.66M	0.6%	$13.52	—	SH BEN INT NEW	105368203
AMGN	AMGEN INC	215,093	$24.07M	0.5%	$73.34	+5.0%	COM	031162100
PPL	PPL CORP	785,252	$23.86M	0.5%	$16.37	+0.5%	COM	69351T106
CMCSA	COMCAST CORP NEW	526,769	$23.77M	0.5%	$15.66	+5.6%	CL A	20030N101
—	ULTRA PETROLEUM CORP	1,149,484	$23.64M	0.5%	$19.82	—	COM	903914109
MSFT	MICROSOFT CORP	655,146	$21.8M	0.5%	$26.70	+1.1%	COM	594918104
MMM	3M CO	181,346	$21.66M	0.5%	$61.26	+7.7%	COM	88579Y101
WMT	WAL-MART STORES INC	288,531	$21.34M	0.5%	$19.98	-1.0%	COM	931142103
—	GENERAL ELECTRIC CO	868,397	$20.75M	0.4%	$23.20	—	COM	369604103
—	BB&T CORP	608,054	$20.52M	0.4%	$33.87	—	COM	054937107
BOH	BANK HAWAII CORP	345,948	$18.84M	0.4%	$31.53	+10.8%	COM	062540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	152,008	$17.25M	0.4%	$110.02	+4.9%	CL B NEW	084670702
—	NATIONAL GRID PLC	288,566	$17.04M	0.4%	$56.67	—	SPON ADR NEW	636274300
—	WADDELL & REED FINL INC	327,192	$16.84M	0.4%	$43.50	—	CL A	930059100
—	APACHE CORP	190,975	$16.26M	0.4%	$84.88	—	COM	037411105
—	MEDTRONIC INC	272,080	$14.49M	0.3%	$51.50	—	COM	585055106
—	GLAXOSMITHKLINE PLC	280,735	$14.08M	0.3%	$49.98	—	SPONSORED ADR	37733W105
—	ANADARKO PETE CORP	151,419	$14.08M	0.3%	$88.10	—	COM	032511107
PEP	PEPSICO INC	175,131	$13.92M	0.3%	$56.00	+1.4%	COM	713448108
EXC	EXELON CORP	460,820	$13.66M	0.3%	$15.41	-8.9%	COM	30161N101
GLW	CORNING INC	914,600	$13.34M	0.3%	$10.49	+2.5%	COM	219350105
NSC	NORFOLK SOUTHERN CORP	171,668	$13.28M	0.3%	$57.66	-1.2%	COM	655844108
—	COMCAST CORP NEW	303,990	$13.18M	0.3%	$39.67	—	CL A SPL	20030N200
CL	COLGATE PALMOLIVE CO	213,238	$12.64M	0.3%	$44.38	+0.4%	COM	194162103
ABT	ABBOTT LABS	371,614	$12.33M	0.3%	$27.75	-0.2%	COM	002824100
—	EATON CORP PLC	170,724	$11.75M	0.3%	$66.18	—	SHS	g29183103
—	CENTURYLINK INC	324,676	$10.19M	0.2%	$35.35	—	COM	156700106
COP	CONOCOPHILLIPS	138,465	$9.625M	0.2%	$39.96	+11.3%	COM	20825C104
RPM	RPM INTL INC	262,565	$9.505M	0.2%	$32.11	+8.6%	COM	749685103
INTC	INTEL CORP	413,503	$9.478M	0.2%	$17.17	-1.6%	COM	458140100
—	ROYAL DUTCH SHELL PLC	135,025	$8.868M	0.2%	$63.80	—	SPONS ADR A	780259206
—	HOME PROPERTIES INC	152,616	$8.814M	0.2%	$65.37	—	COM	437306103
—	INVESCO MORTGAGE CAPITAL INC	566,965	$8.726M	0.2%	$16.56	—	COM	46131B100
AEE	AMEREN CORP	226,919	$7.906M	0.2%	$23.26	+0.3%	COM	023608102
KO	COCA COLA CO	204,078	$7.73M	0.2%	$27.85	-3.9%	COM	191216100
—	AON PLC	86,591	$6.446M	0.1%	$64.35	—	SHS CL A	G0408V102
PEG	PUBLIC SVC ENTERPRISE GROUP	192,088	$6.325M	0.1%	$21.73	-2.1%	COM	744573106
—	CYS INVTS INC	766,355	$6.23M	0.1%	$9.21	—	COM	12673A108
EXPD	EXPEDITORS INTL WASH INC	137,358	$6.052M	0.1%	$33.50	+5.3%	COM	302130109
DE	DEERE & CO	69,596	$5.664M	0.1%	$66.74	-1.2%	COM	244199105
—	GREAT PLAINS ENERGY INC	239,962	$5.327M	0.1%	$22.54	—	COM	391164100
FARM	FARMER BROS CO	349,157	$5.258M	0.1%	$14.92	-2.1%	COM	307675108
CFR	CULLEN FROST BANKERS INC	72,626	$5.124M	0.1%	$43.57	+13.8%	COM	229899109
—	SEAGATE TECHNOLOGY PLC	117,000	$5.12M	0.1%	$44.83	—	SHS	G7945M107
—	QUEST DIAGNOSTICS INC	82,500	$5.098M	0.1%	$60.90	—	COM	74834l100
MTG	MGIC INVT CORP WIS	695,789	$5.065M	0.1%	$5.69	+24.7%	COM	552848103
FE	FIRSTENERGY CORP	137,333	$5.006M	0.1%	$24.57	-9.5%	COM	337932107
—	TAMINCO CORP	233,799	$4.746M	0.1%	$20.37	—	COM	87509u106
QCOM	QUALCOMM INC	69,045	$4.648M	0.1%	$45.06	+3.3%	COM	747525103
HIG	HARTFORD FINL SVCS GROUP INC	147,000	$4.575M	0.1%	$24.13	0.0%	COM	416515104
VTR	VENTAS INC	73,541	$4.523M	0.1%	$49.18	-12.8%	COM	92276F100
HBAN	HUNTINGTON BANCSHARES INC	545,000	$4.502M	0.1%	$5.31	0.0%	COM	446150104
—	WPX ENERGY INC	230,644	$4.442M	0.1%	$18.94	—	COM	98212B103
—	KRONOS WORLDWIDE INC	282,395	$4.374M	0.1%	$16.07	—	COM	50105f105
—	COLONIAL PPTYS TR	178,399	$4.012M	0.1%	$24.12	—	COM SH BEN INT	195872106
WPC	W P CAREY INC	61,667	$3.99M	0.1%	$66.17	—	COM	92936U109
—	WGL HLDGS INC	91,605	$3.912M	0.1%	$43.23	—	COM	92924F106
THG	HANOVER INS GROUP INC	70,290	$3.888M	0.1%	$34.64	+9.0%	COM	410867105
GLD	SPDR GOLD TRUST	29,857	$3.827M	0.1%	$124.51	—	GOLD SHS	78463V107
D	DOMINION RES INC VA NEW	59,595	$3.723M	0.1%	$34.53	+2.3%	COM	25746U109
BAC	BANK OF AMERICA CORPORATION	268,795	$3.709M	0.1%	$10.03	+12.0%	COM	060505104
—	ACCURIDE CORP NEW	721,074	$3.706M	0.1%	$5.06	—	COM NEW	00439t206
GM	GENERAL MTRS CO	98,256	$3.534M	0.1%	$23.62	+13.2%	COM	37045V100
—	TEXTAINER GROUP HOLDINGS LTD	89,090	$3.374M	0.1%	$38.43	—	SHS	g8766e109
NTRS	NORTHERN TR CORP	61,835	$3.363M	0.1%	$40.35	+3.3%	COM	665859104
—	UIL HLDG CORP	90,000	$3.346M	0.1%	$38.25	—	COM	902748102
WY	WEYERHAEUSER CO	113,809	$3.258M	0.1%	$18.73	-5.8%	COM	962166104
—	CLOUD PEAK ENERGY INC	214,618	$3.148M	0.1%	$16.48	—	COM	18911q102
—	BROOKLINE BANCORP INC DEL	328,373	$3.087M	0.1%	$8.68	—	COM	11373M107
LMT	LOCKHEED MARTIN CORP	23,810	$3.037M	0.1%	$71.65	+20.1%	COM	539830109
CMC	COMMERCIAL METALS CO	176,054	$2.984M	0.1%	$11.15	+7.3%	COM	201723103
CSCO	CISCO SYS INC	127,199	$2.98M	0.1%	$15.24	+11.1%	COM	17275R102
WFC	WELLS FARGO & CO NEW	71,866	$2.97M	0.1%	$27.36	+10.3%	COM	949746101
NOK	NOKIA CORP	445,300	$2.898M	0.1%	$3.74	—	SPONSORED ADR	654902204
—	NORTHEAST UTILS	68,103	$2.809M	0.1%	$42.02	—	COM	664397106
BAX	BAXTER INTL INC	41,010	$2.694M	0.1%	$30.42	+2.1%	COM	071813109
XOM	EXXON MOBIL CORP	31,283	$2.692M	0.1%	$53.70	+0.8%	COM	30231G102
HUN	HUNTSMAN CORP	128,000	$2.638M	0.1%	$18.29	-0.2%	COM	447011107
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.556M	0.1%	$165023.42	+4.8%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	14,552	$2.302M	0.0%	$120.17	+5.8%	COM	38141G104
—	STAG INDL INC	113,966	$2.293M	0.0%	$19.96	—	COM	85254j102
—	BAKER HUGHES INC	46,115	$2.264M	0.0%	$46.13	—	COM	057224107
—	VECTREN CORP	63,010	$2.101M	0.0%	$33.83	—	COM	92240G101
—	QUESTAR CORP	86,470	$1.945M	0.0%	$23.85	—	COM	748356102
VZ	VERIZON COMMUNICATIONS INC	37,246	$1.738M	0.0%	$26.30	-0.7%	COM	92343V104
AD	UNITED STATES CELLULAR CORP	36,114	$1.644M	0.0%	$19.10	+25.9%	COM	911684108
CAG	CONAGRA FOODS INC	52,000	$1.578M	0.0%	$17.76	0.0%	COM	205887102
HOLX	HOLOGIC INC	71,836	$1.483M	0.0%	$20.89	+1.9%	COM	436440101
—	L BRANDS INC	23,014	$1.406M	0.0%	$49.23	—	COM	501797104
STT	STATE STR CORP	21,148	$1.39M	0.0%	$44.60	+10.4%	COM	857477103
ITW	ILLINOIS TOOL WKS INC	17,857	$1.362M	0.0%	$50.49	+8.5%	COM	452308109
—	SEASPAN CORP	55,192	$1.351M	0.0%	$20.75	—	SHS	y75638109
—	E M C CORP MASS	52,058	$1.331M	0.0%	$23.62	—	COM	268648102
—	ROYAL DUTCH SHELL PLC	19,252	$1.326M	0.0%	$66.28	—	SPON ADR B	780259107
MATV	SCHWEITZER-MAUDUIT INTL INC	20,580	$1.246M	0.0%	$24.97	+28.3%	COM	808541106
ABM	ABM INDS INC	45,332	$1.207M	0.0%	$17.69	+12.5%	COM	000957100
WAB	WABTEC CORP	18,353	$1.154M	0.0%	$49.35	+11.5%	COM	929740108
—	FAIRCHILD SEMICONDUCTOR INTL	76,745	$1.066M	0.0%	$13.80	—	COM	303726103
CVE	CENOVUS ENERGY INC	34,813	$1.039M	0.0%	$22.39	+0.9%	COM	15135U109
ACH	OWENS & MINOR INC NEW	29,890	$1.034M	0.0%	$27.05	+6.2%	COM	690732102
CBU	COMMUNITY BK SYS INC	29,482	$1.006M	0.0%	$19.67	+15.8%	COM	203607106
AIR	AAR CORP	36,805	$1.006M	0.0%	$17.96	+33.1%	COM	000361105
—	ESTERLINE TECHNOLOGIES CORP	12,452	$995K	0.0%	$72.29	—	COM	297425100
—	MINE SAFETY APPLIANCES CO	19,070	$984K	0.0%	$46.54	—	COM	602720104
HUBG	HUB GROUP INC	23,029	$903K	0.0%	$18.55	+2.5%	CL A	443320106
—	SEADRILL LIMITED	19,920	$898K	0.0%	$40.75	—	SHS	G7945E105
—	ABBVIE INC	20,031	$896K	0.0%	$41.84	—	COM	00287y109
MRK	MERCK & CO INC NEW	18,808	$895K	0.0%	$30.02	+3.2%	COM	58933Y105
HELE	HELEN OF TROY CORP LTD	20,126	$891K	0.0%	$38.12	+10.4%	COM	G4388N106
—	UNITEDHEALTH GROUP INC	12,290	$880K	0.0%	$65.47	—	COM	91324p102
—	BOSTON PRIVATE FINL HLDGS IN	79,278	$879K	0.0%	$10.65	—	COM	101119105
BHE	BENCHMARK ELECTRS INC	37,592	$860K	0.0%	$15.45	+19.0%	COM	08160H101
BA	BOEING CO	7,314	$859K	0.0%	$80.37	+13.9%	COM	097023105
WWW	WOLVERINE WORLD WIDE INC	14,734	$858K	0.0%	$20.15	+15.0%	COM	978097103
GEF	GREIF INC	17,360	$851K	0.0%	$31.80	+7.0%	CL A	397624107
CVX	CHEVRON CORP NEW	6,935	$843K	0.0%	$71.30	+2.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	16,250	$840K	0.0%	$36.24	+6.3%	COM	46625H100
COLB	COLUMBIA BKG SYS INC	33,792	$835K	0.0%	$12.82	+13.8%	COM	197236102
—	UNILEVER PLC	21,570	$832K	0.0%	$40.47	—	SPON ADR NEW	904767704
WU	WESTERN UN CO	44,410	$829K	0.0%	$17.48	—	COM	959802109
—	BANK OF THE OZARKS INC	17,093	$819K	0.0%	$43.32	—	COM	063904106
CVCO	CAVCO INDS INC DEL	14,296	$814K	0.0%	$47.03	+16.0%	COM	149568107
—	MCDERMOTT INTL INC	107,979	$802K	0.0%	$8.18	—	COM	580037109
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,730	$783K	0.0%	$39.18	—	ADR	881624209
—	BARNES GROUP INC	22,378	$781K	0.0%	$29.97	—	COM	067806109
—	INCONTACT INC	93,214	$769K	0.0%	$8.22	—	COM	45336E109
—	SEACOR HOLDINGS INC	8,458	$765K	0.0%	$83.11	—	COM	811904101
—	UNITED TECHNOLOGIES CORP	7,085	$764K	0.0%	$92.87	—	COM	913017109
RIG	TRANSOCEAN LTD	17,000	$757K	0.0%	$48.80	-3.1%	REG SHS	H8817H100
—	KEY ENERGY SVCS INC	103,429	$754K	0.0%	$5.96	—	COM	492914106
HD	HOME DEPOT INC	9,785	$742K	0.0%	$56.05	+3.2%	COM	437076102
HCSG	HEALTHCARE SVCS GRP INC	28,377	$731K	0.0%	$23.05	+8.7%	COM	421906108
OLN	OLIN CORP	31,641	$730K	0.0%	$16.79	-2.7%	COM PAR $1	680665205
—	GLATFELTER	26,334	$713K	0.0%	$25.12	—	COM	377316104
—	MARKET VECTORS ETF TR	28,000	$701K	0.0%	$25.04	—	GOLD MINER ETF	57060U100
—	FIRST LONG IS CORP	18,009	$700K	0.0%	$33.18	—	COM	320734106
—	TCF FINL CORP	48,988	$700K	0.0%	$14.19	—	COM	872275102
CVS	CVS CAREMARK CORPORATION	12,337	$700K	0.0%	$41.44	+3.2%	COM	126650100
—	TOWERS WATSON & CO	6,517	$697K	0.0%	$81.91	—	CL A	891894107
—	ENCANA CORP	39,534	$685K	0.0%	$16.95	—	COM	292505104
RGP	RESOURCES CONNECTION INC	50,366	$683K	0.0%	$11.26	+16.3%	COM	76122Q105
—	CARDINAL FINL CORP	41,312	$683K	0.0%	$14.63	—	COM	14149f109
—	KAMAN CORP	17,729	$671K	0.0%	$34.55	—	COM	483548103
VECO	VEECO INSTRS INC DEL	17,773	$662K	0.0%	$37.63	-7.0%	COM	922417100
BMRC	BANK OF MARIN BANCORP	15,622	$649K	0.0%	$13.79	+6.6%	COM	063425102
PHYS	SPROTT PHYSICAL GOLD TRUST	58,700	$647K	0.0%	$10.51	—	UNIT	85207H104
—	SUSQUEHANNA BANCSHARES INC P	51,059	$640K	0.0%	$12.84	—	COM	869099101
PLOW	DOUGLAS DYNAMICS INC	42,024	$619K	0.0%	$13.71	+6.3%	COM	25960R105
SLB	SCHLUMBERGER LTD	6,883	$608K	0.0%	$52.90	+11.5%	COM	806857108
—	MID-AMER APT CMNTYS INC	9,452	$591K	0.0%	$64.34	—	COM	59522j103
HOFT	HOOKER FURNITURE CORP	39,496	$590K	0.0%	$16.66	-5.2%	COM	439038100
FFBC	FIRST FINL BANCORP OH	38,255	$580K	0.0%	$9.47	+4.0%	COM	320209109
—	EXTERRAN HLDGS INC	20,134	$555K	0.0%	$28.11	—	COM	30225X103
IAG	IAMGOLD CORP	114,980	$546K	0.0%	$5.17	+1.4%	COM	450913108
CATO	CATO CORP NEW	19,421	$543K	0.0%	$12.75	+11.8%	CL A	149205106
—	ATLAS AIR WORLDWIDE HLDGS IN	11,786	$543K	0.0%	$43.73	—	COM NEW	049164205
MET	METLIFE INC	11,413	$536K	0.0%	$24.43	+17.9%	COM	59156R108
—	TC PIPELINES LP	10,905	$531K	0.0%	$48.23	—	UT COM LTD PRT	87233Q108
BDX	BECTON DICKINSON & CO	5,265	$527K	0.0%	$78.11	+3.2%	COM	075887109
—	MICROS SYS INC	10,450	$522K	0.0%	$43.16	—	COM	594901100
—	DIGITAL RIV INC	28,331	$506K	0.0%	$18.77	—	COM	25388B104
—	PARK ELECTROCHEMICAL CORP	17,537	$502K	0.0%	$24.00	—	COM	700416209
SBNY	SIGNATURE BK NEW YORK N Y	5,445	$498K	0.0%	$83.28	—	COM	82669G104
SKYW	SKYWEST INC	33,405	$485K	0.0%	$14.26	+0.7%	COM	830879102
—	JOY GLOBAL INC	9,300	$475K	0.0%	$51.08	—	COM	481165108
—	PIONEER NAT RES CO	2,505	$473K	0.0%	$144.57	—	COM	723787107
RCI	ROGERS COMMUNICATIONS INC	10,961	$471K	0.0%	$45.72	-11.1%	CL B	775109200
PFE	PFIZER INC	16,365	$470K	0.0%	$16.46	-0.6%	COM	717081103
—	ENBRIDGE ENERGY PARTNERS L P	15,368	$468K	0.0%	$30.50	—	COM	29250r106
PAYX	PAYCHEX INC	10,970	$446K	0.0%	$25.02	+8.0%	COM	704326107
WWD	WOODWARD INC	10,883	$444K	0.0%	$34.71	+8.7%	COM	980745103
—	WHITING PETE CORP NEW	7,332	$439K	0.0%	$47.16	—	COM	966387102
CPT	CAMDEN PPTY TR	7,144	$439K	0.0%	$42.93	-3.7%	SH BEN INT	133131102
SYK	STRYKER CORP	6,413	$433K	0.0%	$59.45	0.0%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	2,275	$421K	0.0%	$117.05	-4.7%	COM	459200101
PM	PHILIP MORRIS INTL INC	4,767	$413K	0.0%	$49.85	-5.0%	COM	718172109
—	GOOGLE INC	468	$410K	0.0%	$876.07	—	CL A	38259P508
—	MONSANTO CO NEW	3,792	$396K	0.0%	$101.19	—	COM	61166W101
HAL	HALLIBURTON CO	7,989	$385K	0.0%	$33.21	+12.4%	COM	406216101
—	ARMOUR RESIDENTIAL REIT INC	91,325	$384K	0.0%	$4.71	—	COM	042315101
PSMT	PRICESMART INC	4,000	$381K	0.0%	$77.89	0.0%	COM	741511109
WSO	WATSCO INC	4,035	$380K	0.0%	$84.42	+8.4%	COM	942622200
NVRI	HARSCO CORP	15,099	$376K	0.0%	$22.82	+9.1%	COM	415864107
CAT	CATERPILLAR INC DEL	4,480	$374K	0.0%	$61.59	+0.1%	COM	149123101
—	CONSOLIDATED COMM HLDGS INC	21,575	$372K	0.0%	$17.38	—	COM	209034107
PAA	PLAINS ALL AMERN PIPELINE L	7,034	$370K	0.0%	$55.87	—	UNIT LTD PARTN	726503105
—	PRECISION CASTPARTS CORP	1,592	$362K	0.0%	$227.39	—	COM	740189105
—	MARKET VECTORS ETF TR	8,750	$356K	0.0%	$40.69	—	JR GOLD MINERS E	57061r544
ALK	ALASKA AIR GROUP INC	5,482	$343K	0.0%	$26.50	+1.6%	COM	011659109
AAPL	APPLE INC	716	$341K	0.0%	$14.28	0.0%	COM	037833100
—	HUDSON CITY BANCORP	37,661	$340K	0.0%	$9.17	—	COM	443683107
—	WEB COM GROUP INC	10,072	$326K	0.0%	$25.59	—	COM	94733A104
—	BANKUNITED INC	10,405	$325K	0.0%	$31.23	—	COM	06652k103
EQT	EQT CORP	3,630	$322K	0.0%	$38.58	+10.2%	COM	26884L109
AXP	AMERICAN EXPRESS CO	4,172	$315K	0.0%	$59.62	+6.1%	COM	025816109
NEE	NEXTERA ENERGY INC	3,900	$313K	0.0%	$14.15	+4.9%	COM	65339F101
MFC	MANULIFE FINL CORP	18,140	$300K	0.0%	$15.16	+12.6%	COM	56501R106
RMD	RESMED INC	5,656	$299K	0.0%	$41.07	0.0%	COM	761152107
—	INVESCO TR INVT GRADE MUNS	24,000	$299K	0.0%	$13.32	—	COM	46131m106
O	REALTY INCOME CORP	7,450	$296K	0.0%	$25.40	-11.2%	COM	756109104
V	VISA INC	1,542	$295K	0.0%	$42.33	0.0%	COM CL A	92826C839
—	MCGRAW HILL FINL INC	4,429	$290K	0.0%	$53.29	—	COM	580645109
PLD	PROLOGIS INC	7,300	$275K	0.0%	$27.85	-6.6%	COM	74340W103
—	WEINGARTEN RLTY INVS	9,250	$271K	0.0%	$30.81	—	SH BEN INT	948741103
NVO	NOVO-NORDISK A S	1,580	$267K	0.0%	$168.99	—	ADR	670100205
—	CELGENE CORP	1,714	$264K	0.0%	$154.03	—	COM	151020104
CCJ	CAMECO CORP	14,421	$261K	0.0%	$17.58	-1.0%	COM	13321L108
SO	SOUTHERN CO	6,350	$261K	0.0%	$26.74	-5.3%	COM	842587107
—	COMMONWEALTH REIT	11,825	$259K	0.0%	$23.11	—	COM SH BEN INT	203233101
—	ALLIANCE ONE INTL INC	89,104	$259K	0.0%	$3.80	—	COM	018772103
EPD	ENTERPRISE PRODS PARTNERS L	4,240	$259K	0.0%	$62.26	—	COM	293792107
SPH	SUBURBAN PROPANE PARTNERS L	5,517	$258K	0.0%	$46.40	—	UNIT LTD PARTN	864482104
PSA	PUBLIC STORAGE	1,600	$257K	0.0%	$97.16	+1.3%	COM	74460D109
SPY	SPDR S&P 500 ETF TR	1,515	$255K	0.0%	$168.32	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	2,730	$252K	0.0%	$79.76	+8.8%	COM	883556102
WASH	WASHINGTON TR BANCORP	8,000	$251K	0.0%	$17.35	0.0%	COM	940610108
ED	CONSOLIDATED EDISON INC	4,540	$250K	0.0%	$37.50	-3.0%	COM	209115104
KIM	KIMCO RLTY CORP	12,267	$248K	0.0%	$12.61	-5.9%	COM	49446R109
EOG	EOG RES INC	1,336	$226K	0.0%	$56.38	0.0%	COM	26875P101
—	ERA GROUP INC	8,100	$220K	0.0%	$26.11	—	COM	26885g109
ALL	ALLSTATE CORP	4,300	$217K	0.0%	$37.12	+3.9%	COM	020002101
—	NTELOS HLDGS CORP	11,500	$216K	0.0%	$16.45	—	COM NEW	67020q305
AVB	AVALONBAY CMNTYS INC	1,700	$216K	0.0%	$87.72	-0.5%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,350	$214K	0.0%	$44.92	-5.8%	COM	015271109
—	WALGREEN CO	3,729	$201K	0.0%	$53.90	—	COM	931422109
RRC	RANGE RES CORP	2,655	$201K	0.0%	$76.33	+2.3%	COM	75281A109
FNB	FNB CORP PA	15,097	$183K	0.0%	$7.09	+9.8%	COM	302520101
—	DELL INC	10,110	$139K	0.0%	$13.33	—	COM	24702R101
—	SANOFI	62,835	$127K	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113
—	HOUSTON AMERN ENERGY CORP	26,383	$8,000	0.0%	$0.27	—	COM	44183u100