Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ST JUDE MED INC	1,803,760	$112M	2.2%	$45.63	—	COM	790849103
—	CHUBB CORP	1,136,993	$110M	2.2%	$84.65	—	COM	171232101
—	ALCOA INC	10,275,563	$109M	2.2%	$9.64	—	COM	013817101
MCK	MCKESSON CORP	673,114	$109M	2.2%	$101.46	+38.5%	COM	58155Q103
ORI	OLD REP INTL CORP	5,973,220	$103M	2.0%	$5.60	+27.2%	COM	680223104
KSS	KOHLS CORP	1,640,700	$93.11M	1.8%	$49.79	+10.1%	COM	500255104
—	ENDURANCE SPECIALTY HLDGS LT	1,569,966	$92.11M	1.8%	$51.45	—	SHS	G30397106
—	NEW YORK CMNTY BANCORP INC	5,427,677	$91.46M	1.8%	$14.00	—	COM	649445103
ZBH	ZIMMER HLDGS INC	970,234	$90.42M	1.8%	$67.30	+16.3%	COM	98956P102
BR	BROADRIDGE FINL SOLUTIONS IN	2,267,312	$89.6M	1.8%	$20.36	+42.4%	COM	11133T103
SYY	SYSCO CORP	2,455,410	$88.64M	1.8%	$24.40	-0.1%	COM	871829107
IVZ	INVESCO LTD	2,406,136	$87.58M	1.7%	$18.91	+7.4%	SHS	G491BT108
—	XEROX CORP	7,108,811	$86.51M	1.7%	$9.07	—	COM	984121103
MTB	M & T BK CORP	698,670	$81.34M	1.6%	$72.91	+11.7%	COM	55261F104
ADI	ANALOG DEVICES INC	1,528,481	$77.85M	1.5%	$34.29	+9.8%	COM	032654105
SUI	SUN CMNTYS INC	1,805,689	$77M	1.5%	$49.64	—	COM	866674104
MAT	MATTEL INC	1,577,149	$75.04M	1.5%	$44.76	-0.4%	COM	577081102
FAF	FIRST AMERN FINL CORP	2,658,251	$74.96M	1.5%	$16.37	+7.5%	COM	31847R102
—	STAPLES INC	4,619,735	$73.41M	1.5%	$15.82	—	COM	855030102
NFG	NATIONAL FUEL GAS CO N J	996,148	$71.13M	1.4%	$60.82	+14.2%	COM	636180101
HAS	HASBRO INC	1,284,588	$70.67M	1.4%	$30.22	+14.1%	COM	418056107
BSX	BOSTON SCIENTIFIC CORP	5,839,743	$70.19M	1.4%	$8.48	+39.3%	COM	101137107
—	BABCOCK & WILCOX CO NEW	2,019,711	$69.05M	1.4%	$30.03	—	COM	05615F102
DUK	DUKE ENERGY CORP NEW	998,639	$68.92M	1.4%	$41.83	+1.2%	COM NEW	26441C204
NI	NISOURCE INC	2,050,041	$67.41M	1.3%	$7.81	+8.9%	COM	65473P105
GPC	GENUINE PARTS CO	795,959	$66.22M	1.3%	$54.12	+5.7%	COM	372460105
—	SUNTRUST BKS INC	1,783,617	$65.66M	1.3%	$31.57	—	COM	867914103
—	HEALTH CARE REIT INC	1,225,432	$65.65M	1.3%	$67.03	—	COM	42217K106
—	HCP INC	1,802,839	$65.48M	1.3%	$45.16	—	COM	40414L109
CLX	CLOROX CO DEL	705,645	$65.46M	1.3%	$60.00	+6.3%	COM	189054109
—	ROCKWELL COLLINS INC	852,374	$63.01M	1.2%	$63.53	—	COM	774341101
SRE	SEMPRA ENERGY	699,127	$62.75M	1.2%	$27.60	+10.6%	COM	816851109
—	REGAL ENTMT GROUP	3,097,063	$60.24M	1.2%	$17.90	—	CL A	758766109
OMC	OMNICOM GROUP INC	768,391	$57.15M	1.1%	$40.69	+13.5%	COM	681919106
—	GRACE W R & CO DEL NEW	518,204	$51.23M	1.0%	$84.04	—	COM	38388F108
LDOS	LEIDOS HLDGS INC	1,075,962	$50.02M	1.0%	$26.62	0.0%	COM	525327102
—	CINEMARK HOLDINGS INC	1,496,660	$49.88M	1.0%	$28.72	—	COM	17243v102
SON	SONOCO PRODS CO	1,186,912	$49.52M	1.0%	$22.97	+17.3%	COM	835495102
—	TECO ENERGY INC	2,833,301	$48.85M	1.0%	$17.19	—	COM	872375100
HAE	HAEMONETICS CORP	1,112,360	$46.86M	0.9%	$40.49	+1.6%	COM	405024100
AMAT	APPLIED MATLS INC	2,642,639	$46.72M	0.9%	$12.22	+21.6%	COM	038222105
—	DOW CHEM CO	1,048,758	$46.56M	0.9%	$32.17	—	COM	260543103
TDS	TELEPHONE & DATA SYS INC	1,779,074	$45.87M	0.9%	$22.54	+25.5%	COM NEW	879433829
T	AT&T INC	1,251,184	$43.99M	0.9%	$11.37	-1.7%	COM	00206R102
—	AMERICAN CAPITAL AGENCY CORP	2,211,960	$42.67M	0.8%	$23.01	—	COM	02503X105
AVY	AVERY DENNISON CORP	849,887	$42.66M	0.8%	$33.15	+11.9%	COM	053611109
—	PEABODY ENERGY CORP	2,145,147	$41.9M	0.8%	$17.25	—	COM	704549104
—	DU PONT E I DE NEMOURS & CO	631,880	$41.05M	0.8%	$52.50	—	COM	263534109
ETR	ENTERGY CORP NEW	643,755	$40.73M	0.8%	$20.57	-5.0%	COM	29364G103
—	VODAFONE GROUP PLC NEW	987,761	$38.83M	0.8%	$32.60	—	SPONS ADR NEW	92857W209
—	COVIDIEN PLC	567,392	$38.64M	0.8%	$62.76	—	SHS	G2554F113
—	JANUS CAP GROUP INC	3,064,298	$37.91M	0.8%	$8.51	—	COM	47102X105
BK	BANK NEW YORK MELLON CORP	1,062,860	$37.14M	0.7%	$21.27	+14.3%	COM	064058100
F	FORD MTR CO DEL	2,307,811	$35.61M	0.7%	$7.86	+14.6%	COM PAR $0.01	345370860
—	COACH INC	619,123	$34.75M	0.7%	$56.13	—	COM	189754104
—	ITC HLDGS CORP	361,337	$34.62M	0.7%	$91.36	—	COM	465685105
—	HEWLETT PACKARD CO	1,220,048	$34.14M	0.7%	$24.80	—	COM	428236103
—	QUEST DIAGNOSTICS INC	637,191	$34.12M	0.7%	$54.49	—	COM	74834l100
—	TIME WARNER INC	486,807	$33.94M	0.7%	$60.70	—	COM NEW	887317303
—	UNILEVER N V	834,495	$33.57M	0.7%	$39.30	—	N Y SHS NEW	904784709
—	DIEBOLD INC	1,002,535	$33.09M	0.7%	$33.69	—	COM	253651103
DVN	DEVON ENERGY CORP NEW	509,523	$31.52M	0.6%	$38.13	+7.6%	COM	25179M103
EXPD	EXPEDITORS INTL WASH INC	708,433	$31.35M	0.6%	$36.50	+2.0%	COM	302130109
—	VERIFONE SYS INC	1,128,921	$30.28M	0.6%	$16.81	—	COM	92342y109
OXY	OCCIDENTAL PETE CORP DEL	317,168	$30.16M	0.6%	$58.22	+8.9%	COM	674599105
DOX	AMDOCS LTD	720,085	$29.7M	0.6%	$31.71	0.0%	ORD	G02602103
GLW	CORNING INC	1,605,199	$28.61M	0.6%	$11.16	+8.0%	COM	219350105
AMGN	AMGEN INC	248,315	$28.33M	0.6%	$74.38	+9.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	303,641	$27.81M	0.6%	$59.66	+10.2%	COM	478160104
PG	PROCTER & GAMBLE CO	338,236	$27.54M	0.5%	$55.02	+5.4%	COM	742718109
BDN	BRANDYWINE RLTY TR	1,902,930	$26.81M	0.5%	$13.52	—	SH BEN INT NEW	105368203
MSFT	MICROSOFT CORP	709,011	$26.52M	0.5%	$26.95	+11.4%	COM	594918104
CMCSA	COMCAST CORP NEW	499,516	$25.96M	0.5%	$15.66	+17.4%	CL A	20030N101
XEL	XCEL ENERGY INC	912,446	$25.49M	0.5%	$19.78	-3.6%	COM	98389B100
—	CORRECTIONS CORP AMER NEW	780,601	$25.03M	0.5%	$33.94	—	COM NEW	22025Y407
—	ULTRA PETROLEUM CORP	1,110,166	$24.04M	0.5%	$19.82	—	COM	903914109
MMM	3M CO	170,555	$23.92M	0.5%	$61.26	+18.6%	COM	88579Y101
—	BB&T CORP	631,317	$23.56M	0.5%	$33.99	—	COM	054937107
—	GENERAL ELECTRIC CO	837,182	$23.47M	0.5%	$23.20	—	COM	369604103
BP	BP PLC	482,649	$23.46M	0.5%	$48.61	—	SPONSORED ADR	055622104
PPL	PPL CORP	759,688	$22.86M	0.5%	$16.37	+0.0%	COM	69351T106
WMT	WAL-MART STORES INC	280,073	$22.04M	0.4%	$19.98	+1.8%	COM	931142103
ABT	ABBOTT LABS	517,843	$19.85M	0.4%	$28.17	+3.8%	COM	002824100
SAIC	SCIENCE APPLICATNS INTL CP N	591,223	$19.55M	0.4%	$34.76	0.0%	COM	808625107
BOH	BANK HAWAII CORP	322,568	$19.08M	0.4%	$31.53	+19.1%	COM	062540109
—	WADDELL & REED FINL INC	291,577	$18.99M	0.4%	$43.50	—	CL A	930059100
—	APACHE CORP	220,576	$18.96M	0.4%	$85.02	—	COM	037411105
—	NATIONAL GRID PLC	272,174	$17.78M	0.4%	$56.67	—	SPON ADR NEW	636274300
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,677	$17.03M	0.3%	$110.02	+5.1%	CL B NEW	084670702
NSC	NORFOLK SOUTHERN CORP	171,032	$15.88M	0.3%	$57.66	+14.0%	COM	655844108
—	GLAXOSMITHKLINE PLC	292,987	$15.64M	0.3%	$50.13	—	SPONSORED ADR	37733W105
—	MEDTRONIC INC	271,521	$15.58M	0.3%	$51.50	—	COM	585055106
—	COMCAST CORP NEW	305,749	$15.25M	0.3%	$39.67	—	CL A SPL	20030N200
PEP	PEPSICO INC	170,266	$14.12M	0.3%	$56.00	+3.1%	COM	713448108
CL	COLGATE PALMOLIVE CO	211,188	$13.77M	0.3%	$44.38	+9.0%	COM	194162103
CVS	CVS CAREMARK CORPORATION	190,158	$13.61M	0.3%	$45.99	+0.7%	COM	126650100
—	EATON CORP PLC	164,275	$12.51M	0.2%	$66.18	—	SHS	g29183103
RIG	TRANSOCEAN LTD	224,743	$11.11M	0.2%	$48.93	+0.0%	REG SHS	H8817H100
RPM	RPM INTL INC	264,235	$10.97M	0.2%	$32.11	+21.2%	COM	749685103
INTC	INTEL CORP	415,965	$10.8M	0.2%	$17.17	+4.4%	COM	458140100
—	ANADARKO PETE CORP	134,658	$10.68M	0.2%	$88.10	—	COM	032511107
ORCL	ORACLE CORP	279,091	$10.68M	0.2%	$28.79	0.0%	COM	68389X105
COP	CONOCOPHILLIPS	137,236	$9.696M	0.2%	$39.96	+21.1%	COM	20825C104
EXC	EXELON CORP	344,362	$9.432M	0.2%	$15.41	-15.4%	COM	30161N101
—	CENTURYLINK INC	295,198	$9.402M	0.2%	$35.35	—	COM	156700106
—	CABLEVISION SYS CORP	517,381	$9.277M	0.2%	$16.82	—	CL A NY CABLVS	12686C109
KO	COCA COLA CO	203,362	$8.401M	0.2%	$27.85	-3.3%	COM	191216100
—	ROYAL DUTCH SHELL PLC	111,655	$7.958M	0.2%	$63.80	—	SPONS ADR A	780259206
—	HOME PROPERTIES INC	145,932	$7.825M	0.2%	$65.37	—	COM	437306103
QCOM	QUALCOMM INC	98,727	$7.33M	0.1%	$46.65	+8.0%	COM	747525103
AEE	AMEREN CORP	198,628	$7.182M	0.1%	$23.26	+5.2%	COM	023608102
—	AON PLC	84,848	$7.118M	0.1%	$64.35	—	SHS CL A	G0408V102
FARM	FARMER BROS CO	296,354	$6.893M	0.1%	$14.92	+27.1%	COM	307675108
DE	DEERE & CO	69,996	$6.393M	0.1%	$66.74	+1.1%	COM	244199105
PEG	PUBLIC SVC ENTERPRISE GROUP	194,088	$6.219M	0.1%	$21.73	-1.1%	COM	744573106
HBAN	HUNTINGTON BANCSHARES INC	588,000	$5.674M	0.1%	$5.34	+6.4%	COM	446150104
—	GREAT PLAINS ENERGY INC	231,642	$5.615M	0.1%	$22.54	—	COM	391164100
CSCO	CISCO SYS INC	249,199	$5.59M	0.1%	$15.22	-0.1%	COM	17275R102
HIG	HARTFORD FINL SVCS GROUP INC	150,135	$5.439M	0.1%	$24.18	+10.6%	COM	416515104
EMN	EASTMAN CHEM CO	67,130	$5.417M	0.1%	$53.70	0.0%	COM	277432100
—	CYS INVTS INC	711,230	$5.27M	0.1%	$9.21	—	COM	12673A108
CAG	CONAGRA FOODS INC	155,000	$5.224M	0.1%	$16.97	-2.3%	COM	205887102
—	KRONOS WORLDWIDE INC	273,412	$5.208M	0.1%	$16.07	—	COM	50105f105
FE	FIRSTENERGY CORP	149,200	$4.921M	0.1%	$24.30	-12.9%	COM	337932107
—	TAMINCO CORP	228,482	$4.618M	0.1%	$20.37	—	COM	87509u106
—	WPX ENERGY INC	222,651	$4.538M	0.1%	$18.94	—	COM	98212B103
WPC	W P CAREY INC	69,350	$4.255M	0.1%	$65.63	—	COM	92936U109
VTR	VENTAS INC	71,557	$4.099M	0.1%	$49.18	-17.5%	COM	92276F100
—	SEAGATE TECHNOLOGY PLC	72,000	$4.044M	0.1%	$44.83	—	SHS	G7945M107
BAC	BANK OF AMERICA CORPORATION	259,625	$4.042M	0.1%	$10.03	+16.5%	COM	060505104
THG	HANOVER INS GROUP INC	67,411	$4.025M	0.1%	$34.64	+21.5%	COM	410867105
PAYX	PAYCHEX INC	88,330	$4.022M	0.1%	$28.87	+1.9%	COM	704326107
—	MID-AMER APT CMNTYS INC	66,109	$4.015M	0.1%	$61.25	—	COM	59522j103
—	SCANA CORP NEW	84,447	$3.963M	0.1%	$49.10	—	COM	80589M102
NTRS	NORTHERN TR CORP	61,835	$3.827M	0.1%	$40.35	+3.6%	COM	665859104
CFR	CULLEN FROST BANKERS INC	51,255	$3.815M	0.1%	$43.57	+15.2%	COM	229899109
—	CLOUD PEAK ENERGY INC	209,763	$3.776M	0.1%	$16.48	—	COM	18911q102
D	DOMINION RES INC VA NEW	57,605	$3.726M	0.1%	$34.53	+12.1%	COM	25746U109
WY	WEYERHAEUSER CO	111,033	$3.505M	0.1%	$18.73	+0.5%	COM	962166104
—	TEXTAINER GROUP HOLDINGS LTD	86,737	$3.489M	0.1%	$38.43	—	SHS	g8766e109
LMT	LOCKHEED MARTIN CORP	22,995	$3.418M	0.1%	$71.65	+35.6%	COM	539830109
HUN	HUNTSMAN CORP	128,000	$3.149M	0.1%	$18.29	+24.6%	COM	447011107
XOM	EXXON MOBIL CORP	30,984	$3.136M	0.1%	$53.70	+4.2%	COM	30231G102
—	BROOKLINE BANCORP INC DEL	320,817	$3.064M	0.1%	$8.68	—	COM	11373M107
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$3.024M	0.1%	$166018.98	+4.5%	CL A	084670108
WFC	WELLS FARGO & CO NEW	63,840	$2.898M	0.1%	$27.36	+12.4%	COM	949746101
—	NORTHEAST UTILS	66,603	$2.823M	0.1%	$42.02	—	COM	664397106
BAX	BAXTER INTL INC	39,681	$2.76M	0.1%	$30.42	-3.9%	COM	071813109
—	BAKER HUGHES INC	49,088	$2.713M	0.1%	$46.69	—	COM	057224107
—	ACCURIDE CORP NEW	713,143	$2.66M	0.1%	$5.06	—	COM NEW	00439t206
MCHP	MICROCHIP TECHNOLOGY INC	58,950	$2.638M	0.1%	$16.17	0.0%	COM	595017104
NOK	NOKIA CORP	319,000	$2.587M	0.1%	$3.74	—	SPONSORED ADR	654902204
—	WGL HLDGS INC	62,185	$2.491M	0.0%	$43.23	—	COM	92924F106
GS	GOLDMAN SACHS GROUP INC	13,813	$2.448M	0.0%	$120.17	+8.7%	COM	38141G104
GM	GENERAL MTRS CO	58,959	$2.41M	0.0%	$23.62	+19.3%	COM	37045V100
—	STAG INDL INC	110,824	$2.26M	0.0%	$19.96	—	COM	85254j102
—	SEASPAN CORP	90,462	$2.076M	0.0%	$21.60	—	SHS	y75638109
GLD	SPDR GOLD TRUST	17,437	$2.025M	0.0%	$124.51	—	GOLD SHS	78463V107
CMC	COMMERCIAL METALS CO	97,544	$1.983M	0.0%	$11.15	+28.0%	COM	201723103
MTG	MGIC INVT CORP WIS	226,140	$1.909M	0.0%	$5.69	+40.2%	COM	552848103
—	INVESCO MORTGAGE CAPITAL INC	113,420	$1.665M	0.0%	$16.56	—	COM	46131B100
HOLX	HOLOGIC INC	71,836	$1.606M	0.0%	$20.89	+5.5%	COM	436440101
STT	STATE STR CORP	21,041	$1.544M	0.0%	$44.60	+13.5%	COM	857477103
ITW	ILLINOIS TOOL WKS INC	17,976	$1.511M	0.0%	$50.49	+17.8%	COM	452308109
WAB	WABTEC CORP	19,727	$1.465M	0.0%	$50.31	+25.4%	COM	929740108
—	L BRANDS INC	23,014	$1.423M	0.0%	$49.23	—	COM	501797104
—	ROYAL DUTCH SHELL PLC	18,952	$1.423M	0.0%	$66.28	—	SPON ADR B	780259107
—	ESTERLINE TECHNOLOGIES CORP	13,700	$1.397M	0.0%	$75.00	—	COM	297425100
MET	METLIFE INC	25,745	$1.388M	0.0%	$27.60	+9.2%	COM	59156R108
AD	UNITED STATES CELLULAR CORP	32,505	$1.359M	0.0%	$19.10	+34.8%	COM	911684108
ABM	ABM INDS INC	47,191	$1.349M	0.0%	$17.84	+21.1%	COM	000957100
—	E M C CORP MASS	51,980	$1.307M	0.0%	$23.62	—	COM	268648102
CBU	COMMUNITY BK SYS INC	30,423	$1.207M	0.0%	$19.85	+27.8%	COM	203607106
SNY	SANOFI	22,090	$1.185M	0.0%	$53.64	—	SPONSORED ADR	80105N105
ACH	OWENS & MINOR INC NEW	31,839	$1.164M	0.0%	$27.25	+11.3%	COM	690732102
—	FAIRCHILD SEMICONDUCTOR INTL	82,965	$1.108M	0.0%	$13.77	—	COM	303726103
WWW	WOLVERINE WORLD WIDE INC	32,551	$1.105M	0.0%	$22.91	+10.0%	COM	978097103
HELE	HELEN OF TROY CORP LTD	21,529	$1.063M	0.0%	$38.69	+21.2%	COM	G4388N106
CVCO	CAVCO INDS INC DEL	15,480	$1.063M	0.0%	$48.09	+26.7%	COM	149568107
—	ABBVIE INC	20,031	$1.058M	0.0%	$41.84	—	COM	00287y109
—	ANNALY CAP MGMT INC	103,765	$1.035M	0.0%	$12.57	—	COM	035710409
—	FOSTER WHEELER AG	31,280	$1.032M	0.0%	$32.99	—	COM	H27178104
—	MCDERMOTT INTL INC	110,589	$1.013M	0.0%	$8.20	—	COM	580037109
CVE	CENOVUS ENERGY INC	34,283	$982K	0.0%	$22.39	+0.2%	COM	15135U109
GEF	GREIF INC	18,701	$980K	0.0%	$31.92	+4.9%	CL A	397624107
OLN	OLIN CORP	33,536	$968K	0.0%	$16.82	+2.9%	COM PAR $1	680665205
—	MINE SAFETY APPLIANCES CO	18,816	$964K	0.0%	$46.54	—	COM	602720104
MRK	MERCK & CO INC NEW	18,808	$941K	0.0%	$30.02	+4.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	15,910	$930K	0.0%	$36.24	+9.4%	COM	46625H100
BHE	BENCHMARK ELECTRS INC	40,163	$927K	0.0%	$15.67	+20.3%	COM	08160H101
—	UNITEDHEALTH GROUP INC	12,226	$921K	0.0%	$65.47	—	COM	91324p102
—	BARNES GROUP INC	23,783	$911K	0.0%	$30.46	—	COM	067806109
—	KEY ENERGY SVCS INC	112,531	$889K	0.0%	$6.12	—	COM	492914106
—	TOWERS WATSON & CO	6,937	$885K	0.0%	$84.67	—	CL A	891894107
HUBG	HUB GROUP INC	22,079	$881K	0.0%	$18.55	+0.9%	CL A	443320106
HCSG	HEALTHCARE SVCS GRP INC	30,280	$859K	0.0%	$23.33	+17.4%	COM	421906108
—	UNILEVER PLC	20,660	$851K	0.0%	$40.47	—	SPON ADR NEW	904767704
BA	BOEING CO	6,230	$850K	0.0%	$80.37	+38.0%	COM	097023105
—	TCF FINL CORP	51,928	$844K	0.0%	$14.31	—	COM	872275102
CVX	CHEVRON CORP NEW	6,706	$838K	0.0%	$71.30	+1.7%	COM	166764100
—	SEACOR HOLDINGS INC	9,033	$824K	0.0%	$83.62	—	COM	811904101
—	FIRST LONG IS CORP	19,118	$820K	0.0%	$33.75	—	COM	320734106
COLB	COLUMBIA BKG SYS INC	29,672	$816K	0.0%	$12.82	+22.1%	COM	197236102
—	BOSTON PRIVATE FINL HLDGS IN	63,278	$799K	0.0%	$10.65	—	COM	101119105
HD	HOME DEPOT INC	9,665	$796K	0.0%	$56.05	+4.8%	COM	437076102
—	CARDINAL FINL CORP	44,026	$792K	0.0%	$14.84	—	COM	14149f109
—	INCONTACT INC	100,936	$788K	0.0%	$8.19	—	COM	45336E109
—	SEADRILL LIMITED	19,020	$781K	0.0%	$40.75	—	SHS	G7945E105
RGP	RESOURCES CONNECTION INC	53,651	$769K	0.0%	$11.38	+15.7%	COM	76122Q105
—	UNITED TECHNOLOGIES CORP	6,692	$762K	0.0%	$92.87	—	COM	913017109
PLOW	DOUGLAS DYNAMICS INC	45,177	$760K	0.0%	$13.84	+12.7%	COM	25960R105
—	VECTREN CORP	21,345	$758K	0.0%	$33.83	—	COM	92240G101
—	KAMAN CORP	18,807	$747K	0.0%	$34.84	—	COM	483548103
BMRC	BANK OF MARIN BANCORP	16,966	$736K	0.0%	$13.90	+9.8%	COM	063425102
—	EXTERRAN HLDGS INC	21,374	$731K	0.0%	$28.46	—	COM	30225X103
—	GLATFELTER	26,427	$730K	0.0%	$25.12	—	COM	377316104
FFBC	FIRST FINL BANCORP OH	40,976	$714K	0.0%	$9.52	+7.0%	COM	320209109
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,724	$710K	0.0%	$39.18	—	ADR	881624209
HOFT	HOOKER FURNITURE CORP	42,591	$710K	0.0%	$16.62	-2.8%	COM	439038100
—	SUSQUEHANNA BANCSHARES INC P	54,383	$698K	0.0%	$12.84	—	COM	869099101
—	ENCANA CORP	38,684	$698K	0.0%	$16.95	—	COM	292505104
CATO	CATO CORP NEW	21,773	$692K	0.0%	$13.11	+22.9%	CL A	149205106
—	BANKUNITED INC	20,955	$690K	0.0%	$32.09	—	COM	06652k103
VECO	VEECO INSTRS INC DEL	19,205	$632K	0.0%	$37.23	-13.1%	COM	922417100
SBNY	SIGNATURE BK NEW YORK N Y	5,782	$621K	0.0%	$84.68	—	COM	82669G104
SLB	SCHLUMBERGER LTD	6,634	$598K	0.0%	$52.90	+23.0%	COM	806857108
—	DIGITAL RIV INC	31,792	$587K	0.0%	$18.73	—	COM	25388B104
BDX	BECTON DICKINSON & CO	5,305	$586K	0.0%	$78.11	+9.8%	COM	075887109
—	PARK ELECTROCHEMICAL CORP	19,077	$548K	0.0%	$24.39	—	COM	700416209
—	JOY GLOBAL INC	9,180	$537K	0.0%	$51.08	—	COM	481165108
SKYW	SKYWEST INC	35,466	$526K	0.0%	$14.32	+6.3%	COM	830879102
—	ATLAS AIR WORLDWIDE HLDGS IN	12,657	$521K	0.0%	$43.55	—	COM NEW	049164205
AIR	AAR CORP	18,562	$520K	0.0%	$17.96	+52.6%	COM	000361105
WWD	WOODWARD INC	11,345	$517K	0.0%	$34.86	+10.3%	COM	980745103
—	GOOGLE INC	460	$516K	0.0%	$876.07	—	CL A	38259P508
PFE	PFIZER INC	16,666	$510K	0.0%	$16.48	+6.9%	COM	717081103
—	TC PIPELINES LP	10,405	$504K	0.0%	$48.23	—	UT COM LTD PRT	87233Q108
—	BANK OF THE OZARKS INC	8,894	$503K	0.0%	$43.32	—	COM	063904106
RCI	ROGERS COMMUNICATIONS INC	11,101	$502K	0.0%	$45.71	-2.6%	CL B	775109200
—	WHITING PETE CORP NEW	7,872	$487K	0.0%	$48.16	—	COM	966387102
SYK	STRYKER CORP	6,400	$481K	0.0%	$59.45	+6.1%	COM	863667101
PSMT	PRICESMART INC	4,000	$462K	0.0%	$77.89	+25.4%	COM	741511109
—	PIONEER NAT RES CO	2,460	$453K	0.0%	$144.57	—	COM	723787107
NVRI	HARSCO CORP	16,088	$451K	0.0%	$23.07	+16.4%	COM	415864107
MATV	SCHWEITZER-MAUDUIT INTL INC	8,600	$443K	0.0%	$24.97	+26.4%	COM	808541106
—	MONSANTO CO NEW	3,712	$433K	0.0%	$101.19	—	COM	61166W101
ALK	ALASKA AIR GROUP INC	5,831	$428K	0.0%	$26.83	+19.6%	COM	011659109
—	PRECISION CASTPARTS CORP	1,568	$422K	0.0%	$227.39	—	COM	740189105
PM	PHILIP MORRIS INTL INC	4,846	$422K	0.0%	$49.81	-4.0%	COM	718172109
—	ENBRIDGE ENERGY PARTNERS L P	13,868	$414K	0.0%	$30.50	—	COM	29250r106
WSO	WATSCO INC	4,221	$405K	0.0%	$84.89	+11.9%	COM	942622200
HAL	HALLIBURTON CO	7,980	$405K	0.0%	$33.21	+24.3%	COM	406216101
CPT	CAMDEN PPTY TR	6,961	$396K	0.0%	$42.93	-11.8%	SH BEN INT	133131102
AXP	AMERICAN EXPRESS CO	4,300	$390K	0.0%	$59.91	+15.6%	COM	025816109
IAG	IAMGOLD CORP	112,310	$374K	0.0%	$5.17	-16.3%	COM	450913108
—	INVESCO TR INVT GRADE MUNS	30,590	$373K	0.0%	$13.08	—	COM	46131m106
WASH	WASHINGTON TR BANCORP	10,000	$372K	0.0%	$17.72	+8.3%	COM	940610108
PAA	PLAINS ALL AMERN PIPELINE L	7,034	$364K	0.0%	$55.87	—	UNIT LTD PARTN	726503105
MFC	MANULIFE FINL CORP	18,140	$358K	0.0%	$15.16	+20.7%	COM	56501R106
VZ	VERIZON COMMUNICATIONS INC	7,158	$352K	0.0%	$26.30	+1.2%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	1,875	$352K	0.0%	$117.05	-9.1%	COM	459200101
—	MCGRAW HILL FINL INC	4,429	$346K	0.0%	$53.29	—	COM	580645109
V	VISA INC	1,549	$345K	0.0%	$42.33	+9.3%	COM CL A	92826C839
—	WEB COM GROUP INC	10,792	$343K	0.0%	$26.00	—	COM	94733A104
NEE	NEXTERA ENERGY INC	3,900	$334K	0.0%	$14.15	+8.1%	COM	65339F101
EQT	EQT CORP	3,630	$326K	0.0%	$38.58	+12.3%	COM	26884L109
—	CONSOLIDATED COMM HLDGS INC	16,575	$325K	0.0%	$17.38	—	COM	209034107
—	ARLINGTON ASSET INVT CORP	12,000	$317K	0.0%	$26.42	—	CL A NEW	041356205
—	NORTHWEST NAT GAS CO	7,120	$305K	0.0%	$42.84	—	COM	667655104
TMO	THERMO FISHER SCIENTIFIC INC	2,730	$304K	0.0%	$79.76	+19.9%	COM	883556102
CCJ	CAMECO CORP	14,421	$300K	0.0%	$17.58	-3.7%	COM	13321L108
NVO	NOVO-NORDISK A S	1,580	$292K	0.0%	$168.99	—	ADR	670100205
—	ALLIANCE ONE INTL INC	95,044	$290K	0.0%	$3.75	—	COM	018772103
—	HUDSON CITY BANCORP	30,480	$287K	0.0%	$9.17	—	COM	443683107
AAPL	APPLE INC	503	$282K	0.0%	$14.28	+14.6%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	4,240	$281K	0.0%	$62.26	—	COM	293792107
—	CELGENE CORP	1,626	$275K	0.0%	$154.03	—	COM	151020104
CAT	CATERPILLAR INC DEL	2,980	$271K	0.0%	$61.59	+1.7%	COM	149123101
PLD	PROLOGIS INC	7,300	$270K	0.0%	$27.85	-4.0%	COM	74340W103
—	ERA GROUP INC	8,600	$265K	0.0%	$26.39	—	COM	26885g109
RMD	RESMED INC	5,600	$264K	0.0%	$41.07	+4.8%	COM	761152107
DEM	WISDOMTREE TR	5,000	$255K	0.0%	$51.00	—	EMERG MKTS ETF	97717W315
—	WEINGARTEN RLTY INVS	9,250	$254K	0.0%	$30.81	—	SH BEN INT	948741103
ED	CONSOLIDATED EDISON INC	4,540	$251K	0.0%	$37.50	-4.3%	COM	209115104
KIM	KIMCO RLTY CORP	12,267	$242K	0.0%	$12.61	-7.8%	COM	49446R109
PSA	PUBLIC STORAGE	1,600	$241K	0.0%	$97.16	+3.1%	COM	74460D109
—	DUNKIN BRANDS GROUP INC	4,900	$236K	0.0%	$48.16	—	COM	265504100
ALL	ALLSTATE CORP	4,300	$235K	0.0%	$37.12	+10.7%	COM	020002101
O	REALTY INCOME CORP	6,265	$234K	0.0%	$25.40	-14.7%	COM	756109104
—	NTELOS HLDGS CORP	11,500	$233K	0.0%	$16.45	—	COM NEW	67020q305
PNC	PNC FINL SVCS GROUP INC	2,987	$232K	0.0%	$51.88	0.0%	COM	693475105
—	COMMONWEALTH REIT	9,913	$231K	0.0%	$23.11	—	COM SH BEN INT	203233101
SPH	SUBURBAN PROPANE PARTNERS L	4,917	$231K	0.0%	$46.40	—	UNIT LTD PARTN	864482104
—	WALGREEN CO	3,875	$223K	0.0%	$54.04	—	COM	931422109
EOG	EOG RES INC	1,324	$222K	0.0%	$56.38	+10.5%	COM	26875P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,350	$213K	0.0%	$44.92	-7.2%	COM	015271109
SO	SOUTHERN CO	5,000	$206K	0.0%	$26.74	-8.1%	COM	842587107
AVB	AVALONBAY CMNTYS INC	1,700	$201K	0.0%	$87.72	-6.3%	COM	053484101
FNB	FNB CORP PA	15,097	$191K	0.0%	$7.09	+10.0%	COM	302520101
FHN	FIRST HORIZON NATL CORP	15,158	$177K	0.0%	$7.73	0.0%	COM	320517105
—	SANOFI	62,645	$21,000	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113
—	HOUSTON AMERN ENERGY CORP	24,359	$6,000	0.0%	$0.27	—	COM	44183u100