Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALCOA INC	8,934,039	$144M	3.0%	$9.69	—	COM	013817101
MCK	MCKESSON CORP	548,535	$107M	2.2%	$101.46	+74.3%	COM	58155Q103
—	ST JUDE MED INC	1,656,181	$99.59M	2.1%	$45.63	—	COM	790849103
ZBH	ZIMMER HLDGS INC	896,492	$90.14M	1.9%	$67.30	+33.1%	COM	98956P102
KSS	KOHLS CORP	1,460,990	$89.16M	1.8%	$49.79	+13.6%	COM	500255104
IVZ	INVESCO LTD	2,183,126	$86.19M	1.8%	$18.91	+27.0%	SHS	G491BT108
SYY	SYSCO CORP	2,249,151	$85.36M	1.8%	$24.40	+13.0%	COM	871829107
—	CHUBB CORP	924,288	$84.18M	1.7%	$84.65	—	COM	171232101
SUI	SUN CMNTYS INC	1,611,454	$81.38M	1.7%	$49.64	—	COM	866674104
—	QUEST DIAGNOSTICS INC	1,337,309	$81.15M	1.7%	$56.53	—	COM	74834l100
—	NEW YORK CMNTY BANCORP INC	5,058,372	$80.28M	1.7%	$14.00	—	COM	649445103
ORI	OLD REP INTL CORP	5,601,536	$79.99M	1.7%	$5.60	+22.3%	COM	680223104
MTB	M & T BK CORP	645,852	$79.63M	1.6%	$72.91	+23.1%	COM	55261F104
—	HEALTH CARE REIT INC	1,217,628	$75.94M	1.6%	$66.66	—	COM	42217K106
—	CATAMARAN CORP	1,622,631	$68.39M	1.4%	$43.52	—	COM	148887102
—	HCP INC	1,711,086	$67.95M	1.4%	$45.04	—	COM	40414L109
—	ENDURANCE SPECIALTY HLDGS LT	1,214,765	$67.03M	1.4%	$51.45	—	SHS	G30397106
ADI	ANALOG DEVICES INC	1,346,507	$66.64M	1.4%	$34.29	+18.0%	COM	032654105
BR	BROADRIDGE FINL SOLUTIONS IN	1,553,842	$64.69M	1.3%	$20.36	+66.4%	COM	11133T103
—	REGAL ENTMT GROUP	3,252,823	$64.67M	1.3%	$18.12	—	CL A	758766109
FAF	FIRST AMERN FINL CORP	2,351,259	$63.77M	1.3%	$16.37	+17.6%	COM	31847R102
HAS	HASBRO INC	1,142,569	$62.84M	1.3%	$30.22	+20.2%	COM	418056107
GPC	GENUINE PARTS CO	708,307	$62.13M	1.3%	$54.12	+15.7%	COM	372460105
CLX	CLOROX CO DEL	638,097	$61.28M	1.3%	$60.00	+9.4%	COM	189054109
NFG	NATIONAL FUEL GAS CO N J	860,375	$60.22M	1.2%	$60.82	+20.5%	COM	636180101
—	SUNTRUST BKS INC	1,583,219	$60.21M	1.2%	$31.57	—	COM	867914103
—	ROCKWELL COLLINS INC	747,402	$58.67M	1.2%	$63.53	—	COM	774341101
—	STAPLES INC	4,527,090	$54.78M	1.1%	$15.70	—	COM	855030102
CCJ	CAMECO CORP	2,970,893	$52.47M	1.1%	$17.33	-0.0%	COM	13321L108
—	CINEMARK HOLDINGS INC	1,529,589	$52.07M	1.1%	$29.29	—	COM	17243v102
—	BABCOCK & WILCOX CO NEW	1,876,679	$51.97M	1.1%	$30.03	—	COM	05615F102
ETR	ENTERGY CORP NEW	657,367	$50.83M	1.0%	$20.60	+16.8%	COM	29364G103
HIG	HARTFORD FINL SVCS GROUP INC	1,311,862	$48.87M	1.0%	$26.81	+6.2%	COM	416515104
—	DOW CHEM CO	913,225	$47.89M	1.0%	$32.17	—	COM	260543103
BSX	BOSTON SCIENTIFIC CORP	3,927,251	$46.38M	1.0%	$8.48	+48.5%	COM	101137107
OMC	OMNICOM GROUP INC	663,523	$45.69M	0.9%	$40.69	+20.0%	COM	681919106
DOX	AMDOCS LTD	974,993	$44.73M	0.9%	$33.39	+14.1%	SHS	G02602103
—	TECO ENERGY INC	2,559,729	$44.49M	0.9%	$17.19	—	COM	872375100
—	AMERICAN CAPITAL AGENCY CORP	2,072,691	$44.05M	0.9%	$23.01	—	COM	02503X105
SRE	SEMPRA ENERGY	416,036	$43.84M	0.9%	$27.60	+31.0%	COM	816851109
—	DU PONT E I DE NEMOURS & CO	604,205	$43.36M	0.9%	$52.50	—	COM	263534109
AMAT	APPLIED MATLS INC	1,970,497	$42.58M	0.9%	$12.22	+56.9%	COM	038222105
AVY	AVERY DENNISON CORP	944,461	$42.17M	0.9%	$33.97	+15.0%	COM	053611109
—	GRACE W R & CO DEL NEW	460,349	$41.86M	0.9%	$84.04	—	COM	38388F108
WU	WESTERN UN CO	2,600,969	$41.72M	0.9%	$16.04	—	COM	959802109
BK	BANK NEW YORK MELLON CORP	1,045,831	$40.51M	0.8%	$21.36	+37.8%	COM	064058100
ALB	ALBEMARLE CORP	674,069	$39.7M	0.8%	$55.18	-0.5%	COM	012653101
NI	NISOURCE INC	950,437	$38.95M	0.8%	$7.81	+37.1%	COM	65473P105
T	AT&T INC	1,074,130	$37.85M	0.8%	$11.37	+4.7%	COM	00206R102
—	JANUS CAP GROUP INC	2,594,351	$37.72M	0.8%	$8.51	—	COM	47102X105
AMGN	AMGEN INC	264,492	$37.15M	0.8%	$74.96	+26.1%	COM	031162100
HAE	HAEMONETICS CORP	1,051,053	$36.7M	0.8%	$40.49	-11.9%	COM	405024100
VZ	VERIZON COMMUNICATIONS INC	729,662	$36.48M	0.8%	$26.11	+6.5%	COM	92343V104
—	ITC HLDGS CORP	1,021,118	$36.38M	0.8%	$55.15	—	COM	465685105
—	TIME WARNER INC	483,608	$36.37M	0.8%	$60.87	—	COM NEW	887317303
—	HEWLETT PACKARD CO	1,015,869	$36.03M	0.7%	$24.80	—	COM	428236103
—	LIBERTY MEDIA CORP DELAWARE	762,657	$35.84M	0.7%	$46.99	—	COM SER C	531229300
—	UNILEVER N V	902,074	$35.79M	0.7%	$39.51	—	N Y SHS NEW	904784709
F	FORD MTR CO DEL	2,405,535	$35.58M	0.7%	$7.90	+18.7%	COM PAR $0.01	345370860
—	APACHE CORP	377,030	$35.39M	0.7%	$86.62	—	COM	037411105
MAT	MATTEL INC	1,144,910	$35.09M	0.7%	$44.76	-21.0%	COM	577081102
—	VERIFONE SYS INC	1,011,616	$34.78M	0.7%	$16.81	—	COM	92342y109
OXY	OCCIDENTAL PETE CORP DEL	351,137	$33.76M	0.7%	$59.24	+14.8%	COM	674599105
DVN	DEVON ENERGY CORP NEW	492,685	$33.59M	0.7%	$38.13	+31.9%	COM	25179M103
—	SYNCHRONY FINL	1,368,063	$33.59M	0.7%	$24.55	—	COM	87165b103
JNJ	JOHNSON & JOHNSON	299,487	$31.92M	0.7%	$59.66	+26.7%	COM	478160104
SON	SONOCO PRODS CO	760,156	$29.87M	0.6%	$22.97	+21.7%	COM	835495102
LDOS	LEIDOS HLDGS INC	856,608	$29.41M	0.6%	$26.62	-18.2%	COM	525327102
PG	PROCTER & GAMBLE CO	344,145	$28.82M	0.6%	$55.08	+8.5%	COM	742718109
—	GENERAL ELECTRIC CO	1,091,346	$27.96M	0.6%	$23.84	—	COM	369604103
—	COVIDIEN PLC	311,088	$26.91M	0.6%	$62.76	—	SHS	G2554F113
EXPD	EXPEDITORS INTL WASH INC	643,395	$26.11M	0.5%	$36.48	+0.7%	COM	302130109
CVS	CVS HEALTH CORP	323,185	$25.72M	0.5%	$49.26	+16.7%	COM	126650100
CMCSA	COMCAST CORP NEW	476,449	$25.62M	0.5%	$15.72	+34.7%	CL A	20030N101
XEL	XCEL ENERGY INC	812,514	$24.7M	0.5%	$19.78	+10.0%	COM	98389B100
MSFT	MICROSOFT CORP	525,664	$24.37M	0.5%	$26.95	+39.7%	COM	594918104
—	BB&T CORP	653,523	$24.32M	0.5%	$34.09	—	COM	054937107
—	CORRECTIONS CORP AMER NEW	697,942	$23.98M	0.5%	$33.94	—	COM NEW	22025Y407
—	PEABODY ENERGY CORP	1,916,672	$23.73M	0.5%	$17.25	—	COM	704549104
—	ULTRA PETROLEUM CORP	1,019,036	$23.7M	0.5%	$19.89	—	COM	903914109
MMM	3M CO	165,821	$23.49M	0.5%	$61.26	+36.3%	COM	88579Y101
ABT	ABBOTT LABS	548,754	$22.82M	0.5%	$28.36	+20.3%	COM	002824100
—	COACH INC	599,814	$21.36M	0.4%	$55.71	—	COM	189754104
—	GLAXOSMITHKLINE PLC	460,383	$21.16M	0.4%	$50.99	—	SPONSORED ADR	37733W105
VOD	VODAFONE GROUP PLC NEW	613,078	$20.16M	0.4%	$36.44	—	SPNSR ADR NO PAR	92857W308
GLW	CORNING INC	1,012,062	$19.57M	0.4%	$11.16	+38.7%	COM	219350105
TDS	TELEPHONE & DATA SYS INC	814,694	$19.52M	0.4%	$22.61	+12.2%	COM NEW	879433829
NSC	NORFOLK SOUTHERN CORP	173,535	$19.37M	0.4%	$58.17	+42.0%	COM	655844108
MET	METLIFE INC	351,728	$18.89M	0.4%	$31.54	+5.5%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,598	$18.73M	0.4%	$110.26	+20.8%	CL B NEW	084670702
PEP	PEPSICO INC	196,199	$18.26M	0.4%	$56.35	+15.1%	COM	713448108
—	EATON CORP PLC	284,819	$18.05M	0.4%	$64.93	—	SHS	g29183103
—	MEDTRONIC INC	265,881	$16.47M	0.3%	$51.50	—	COM	585055106
—	COMCAST CORP NEW	300,608	$16.08M	0.3%	$39.67	—	CL A SPL	20030N200
BP	BP PLC	351,523	$15.45M	0.3%	$48.61	—	SPONSORED ADR	055622104
INTC	INTEL CORP	427,580	$14.89M	0.3%	$17.28	+49.0%	COM	458140100
BOH	BANK HAWAII CORP	251,316	$14.28M	0.3%	$31.53	+22.6%	COM	062540109
PPL	PPL CORP	411,278	$13.51M	0.3%	$16.44	+14.3%	COM	69351T106
—	ANADARKO PETE CORP	131,798	$13.37M	0.3%	$88.62	—	COM	032511107
CL	COLGATE PALMOLIVE CO	201,418	$13.14M	0.3%	$44.38	+14.2%	COM	194162103
ORCL	ORACLE CORP	323,644	$12.39M	0.3%	$29.51	+15.9%	COM	68389X105
PAYX	PAYCHEX INC	278,488	$12.31M	0.3%	$29.41	+1.1%	COM	704326107
DUK	DUKE ENERGY CORP NEW	144,711	$10.82M	0.2%	$41.83	+9.1%	COM NEW	26441C204
RPM	RPM INTL INC	231,198	$10.58M	0.2%	$33.05	+38.8%	COM	749685103
EXC	EXELON CORP	306,806	$10.46M	0.2%	$15.34	+1.9%	COM	30161N101
COP	CONOCOPHILLIPS	129,404	$9.902M	0.2%	$40.14	+41.2%	COM	20825C104
—	WADDELL & REED FINL INC	183,474	$9.484M	0.2%	$43.50	—	CL A	930059100
—	E M C CORP MASS	308,059	$9.014M	0.2%	$25.89	—	COM	268648102
WMT	WAL-MART STORES INC	111,214	$8.505M	0.2%	$19.99	+1.6%	COM	931142103
GM	GENERAL MTRS CO	259,325	$8.283M	0.2%	$26.54	-0.2%	COM	37045V100
KO	COCA COLA CO	193,624	$8.26M	0.2%	$27.85	+3.6%	COM	191216100
—	ROYAL DUTCH SHELL PLC	107,463	$8.181M	0.2%	$63.80	—	SPONS ADR A	780259206
SAIC	SCIENCE APPLICATNS INTL CP N	181,363	$8.022M	0.2%	$35.15	+25.2%	COM	808625107
CSCO	CISCO SYS INC	304,941	$7.675M	0.2%	$15.31	+15.6%	COM	17275R102
—	THE ADT CORPORATION	201,119	$7.132M	0.1%	$30.44	—	COM	00101J106
FE	FIRSTENERGY CORP	211,000	$7.083M	0.1%	$23.12	-10.9%	COM	337932107
WM	WASTE MGMT INC DEL	147,500	$7.011M	0.1%	$34.76	+4.8%	COM	94106L109
DE	DEERE & CO	85,321	$6.995M	0.1%	$67.80	+2.3%	COM	244199105
HBAN	HUNTINGTON BANCSHARES INC	704,500	$6.855M	0.1%	$5.45	+15.4%	COM	446150104
—	HOME PROPERTIES INC	116,382	$6.778M	0.1%	$65.37	—	COM	437306103
—	XILINX INC	158,500	$6.712M	0.1%	$42.35	—	COM	983919101
—	CENTURYLINK INC	162,410	$6.641M	0.1%	$35.35	—	COM	156700106
EMN	EASTMAN CHEM CO	81,547	$6.596M	0.1%	$54.59	+7.1%	COM	277432100
RSG	REPUBLIC SVCS INC	168,500	$6.575M	0.1%	$29.13	+7.0%	COM	760759100
QCOM	QUALCOMM INC	83,548	$6.247M	0.1%	$47.14	+17.6%	COM	747525103
—	ALTERA CORP	163,000	$5.832M	0.1%	$35.78	—	COM	021441100
—	AON PLC	64,334	$5.64M	0.1%	$64.35	—	SHS CL A	G0408V102
—	INVESCO MORTGAGE CAPITAL INC	316,322	$4.973M	0.1%	$17.10	—	COM	46131B100
—	CYS INVTS INC	580,422	$4.783M	0.1%	$9.21	—	COM	12673A108
CAG	CONAGRA FOODS INC	132,000	$4.361M	0.1%	$16.74	-0.0%	COM	205887102
—	NATIONAL GRID PLC	56,425	$4.056M	0.1%	$56.67	—	SPON ADR NEW	636274300
LMT	LOCKHEED MARTIN CORP	22,115	$4.042M	0.1%	$74.77	+67.0%	COM	539830109
VTR	VENTAS INC	63,208	$3.916M	0.1%	$49.18	-10.1%	COM	92276F100
FARM	FARMER BROS CO	132,610	$3.839M	0.1%	$14.92	+53.3%	COM	307675108
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$3.517M	0.1%	$166018.98	+20.4%	CL A	084670108
—	CABLEVISION SYS CORP	190,342	$3.333M	0.1%	$16.82	—	CL A NY CABLVS	12686C109
—	BAKER HUGHES INC	48,928	$3.183M	0.1%	$46.90	—	COM	057224107
D	DOMINION RES INC VA NEW	44,850	$3.099M	0.1%	$34.93	+22.0%	COM	25746U109
—	VERITIV CORP	61,061	$3.057M	0.1%	$50.06	—	COM	923454102
RIG	TRANSOCEAN LTD	93,042	$2.975M	0.1%	$48.81	-19.8%	REG SHS	H8817H100
WPC	W P CAREY INC	46,244	$2.949M	0.1%	$65.57	—	COM	92936U109
—	MID-AMER APT CMNTYS INC	44,634	$2.93M	0.1%	$61.25	—	COM	59522j103
HE	HAWAIIAN ELEC INDUSTRIES	109,150	$2.898M	0.1%	$25.56	-2.9%	COM	419870100
—	KRONOS WORLDWIDE INC	208,656	$2.875M	0.1%	$16.07	—	COM	50105f105
—	GREAT PLAINS ENERGY INC	118,756	$2.87M	0.1%	$22.64	—	COM	391164100
NTRS	NORTHERN TR CORP	38,185	$2.598M	0.1%	$40.35	+23.5%	COM	665859104
—	BLUE HILLS BANCORP INC	187,489	$2.46M	0.1%	$13.12	—	COM	095573101
ACTG	ACACIA RESH CORP	158,571	$2.455M	0.1%	$13.58	+16.5%	ACACIA TCH COM	003881307
WOR	WORTHINGTON INDS INC	65,205	$2.427M	0.1%	$24.87	0.0%	COM	981811102
TPH	TRI POINTE HOMES INC	185,020	$2.394M	0.0%	$15.51	-8.3%	COM	87265H109
—	MERIDIAN BANCORP INC MD	222,036	$2.345M	0.0%	$10.56	—	COM	58958u103
WY	WEYERHAEUSER CO	73,063	$2.328M	0.0%	$18.78	+12.1%	COM	962166104
—	ACCURIDE CORP NEW	597,898	$2.266M	0.0%	$4.78	—	COM NEW	00439t206
XOM	EXXON MOBIL CORP	23,889	$2.247M	0.0%	$53.70	+14.5%	COM	30231G102
—	CLOUD PEAK ENERGY INC	169,145	$2.135M	0.0%	$14.82	—	COM	18911q102
—	WGL HLDGS INC	49,915	$2.102M	0.0%	$43.14	—	COM	92924F106
—	DIEBOLD INC	58,715	$2.074M	0.0%	$33.69	—	COM	253651103
HOLX	HOLOGIC INC	84,586	$2.058M	0.0%	$21.80	+15.8%	COM	436440101
WFC	WELLS FARGO & CO NEW	39,599	$2.054M	0.0%	$27.36	+36.7%	COM	949746101
WAB	WABTEC CORP	25,171	$2.04M	0.0%	$55.21	+40.4%	COM	929740108
—	ESTERLINE TECHNOLOGIES CORP	17,330	$1.928M	0.0%	$82.43	—	COM	297425100
MMI	MARCUS & MILLICHAP INC	58,962	$1.784M	0.0%	$14.92	+65.8%	COM	566324109
CFR	CULLEN FROST BANKERS INC	23,205	$1.775M	0.0%	$43.57	+28.9%	COM	229899109
BAX	BAXTER INTL INC	23,987	$1.722M	0.0%	$30.42	+9.9%	COM	071813109
STT	STATE STR CORP	21,724	$1.599M	0.0%	$44.84	+16.1%	COM	857477103
MCHP	MICROCHIP TECHNOLOGY INC	33,540	$1.584M	0.0%	$16.19	+16.6%	COM	595017104
—	YAHOO INC	37,998	$1.548M	0.0%	$40.74	—	COM	984332106
—	L BRANDS INC	23,014	$1.541M	0.0%	$49.23	—	COM	501797104
WWW	WOLVERINE WORLD WIDE INC	61,166	$1.533M	0.0%	$22.80	-7.3%	COM	978097103
ITW	ILLINOIS TOOL WKS INC	17,976	$1.518M	0.0%	$50.49	+31.1%	COM	452308109
—	SEASPAN CORP	68,667	$1.476M	0.0%	$21.60	—	SHS	y75638109
HELE	HELEN OF TROY CORP LTD	27,358	$1.437M	0.0%	$43.36	+29.4%	COM	G4388N106
—	TAMINCO CORP	54,825	$1.431M	0.0%	$20.37	—	COM	87509u106
GS	GOLDMAN SACHS GROUP INC	7,767	$1.426M	0.0%	$120.17	+17.0%	COM	38141G104
—	LABORATORY CORP AMER HLDGS	13,809	$1.405M	0.0%	$102.39	—	COM NEW	50540R409
SNY	SANOFI	24,410	$1.377M	0.0%	$53.54	—	SPONSORED ADR	80105N105
—	NORTHEAST UTILS	30,852	$1.367M	0.0%	$42.02	—	COM	664397106
ACH	OWENS & MINOR INC NEW	41,137	$1.347M	0.0%	$27.63	+3.9%	COM	690732102
PEG	PUBLIC SVC ENTERPRISE GROUP	35,958	$1.339M	0.0%	$21.73	+14.0%	COM	744573106
CVCO	CAVCO INDS INC DEL	19,472	$1.324M	0.0%	$53.87	+37.4%	COM	149568107
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,459	$1.315M	0.0%	$45.46	—	ADR	881624209
—	ROYAL DUTCH SHELL PLC	16,452	$1.302M	0.0%	$66.28	—	SPON ADR B	780259107
—	FAIRCHILD SEMICONDUCTOR INTL	82,620	$1.283M	0.0%	$13.93	—	COM	303726103
PRIM	PRIMORIS SVCS CORP	47,234	$1.268M	0.0%	$29.77	-7.9%	COM	74164F103
CBU	COMMUNITY BK SYS INC	37,033	$1.244M	0.0%	$20.87	+19.1%	COM	203607106
NUE	NUCOR CORP	21,888	$1.188M	0.0%	$39.19	+2.1%	COM	670346105
—	WPX ENERGY INC	49,027	$1.18M	0.0%	$18.94	—	COM	98212B103
—	EXTERRAN HLDGS INC	26,641	$1.18M	0.0%	$31.61	—	COM	30225X103
BHE	BENCHMARK ELECTRS INC	51,299	$1.139M	0.0%	$16.51	+21.9%	COM	08160H101
MTG	MGIC INVT CORP WIS	144,904	$1.132M	0.0%	$5.72	+43.3%	COM	552848103
MSA	MSA SAFETY INC	22,468	$1.11M	0.0%	$52.65	+5.1%	COM	553498106
MRK	MERCK & CO INC NEW	18,637	$1.105M	0.0%	$30.02	+31.2%	COM	58933Y105
HCSG	HEALTHCARE SVCS GRP INC	38,561	$1.103M	0.0%	$24.41	+14.0%	COM	421906108
—	INCONTACT INC	125,764	$1.094M	0.0%	$8.41	—	COM	45336E109
ABM	ABM INDS INC	41,543	$1.067M	0.0%	$18.17	+14.7%	COM	000957100
OLN	OLIN CORP	42,071	$1.062M	0.0%	$17.31	+9.7%	COM PAR $1	680665205
—	ABBVIE INC	18,311	$1.058M	0.0%	$41.84	—	COM	00287y109
HUBG	HUB GROUP INC	26,063	$1.056M	0.0%	$19.03	+19.6%	CL A	443320106
—	UNITEDHEALTH GROUP INC	12,160	$1.049M	0.0%	$65.47	—	COM	91324p102
GEF	GREIF INC	23,924	$1.048M	0.0%	$32.29	+1.1%	CL A	397624107
—	TIME INC NEW	44,201	$1.036M	0.0%	$24.21	—	COM	887228104
—	TCF FINL CORP	66,683	$1.036M	0.0%	$14.76	—	COM	872275102
CMC	COMMERCIAL METALS CO	59,049	$1.008M	0.0%	$11.19	+22.9%	COM	201723103
CATO	CATO CORP NEW	28,846	$994K	0.0%	$13.72	+30.4%	CL A	149205106
BMRC	BANK OF MARIN BANCORP	21,580	$990K	0.0%	$14.33	+15.5%	COM	063425102
GLD	SPDR GOLD TRUST	8,504	$988K	0.0%	$124.51	—	GOLD SHS	78463V107
—	KAMAN CORP	24,466	$962K	0.0%	$36.38	—	COM	483548103
RGP	RESOURCES CONNECTION INC	68,874	$960K	0.0%	$11.88	+23.9%	COM	76122Q105
—	CARDINAL FINL CORP	55,545	$948K	0.0%	$15.48	—	COM	14149f109
JPM	JPMORGAN CHASE & CO	15,369	$926K	0.0%	$36.24	+19.0%	COM	46625H100
—	BARNES GROUP INC	29,762	$903K	0.0%	$31.80	—	COM	067806109
—	CALPINE CORP	41,220	$894K	0.0%	$22.88	—	COM NEW	131347304
—	SEACOR HOLDINGS INC	11,590	$867K	0.0%	$83.43	—	COM	811904101
VECO	VEECO INSTRS INC DEL	24,571	$859K	0.0%	$37.17	-5.3%	COM	922417100
—	TOWERS WATSON & CO	8,627	$858K	0.0%	$89.22	—	CL A	891894107
—	FIRST LONG IS CORP	24,648	$849K	0.0%	$34.91	—	COM	320734106
FFBC	FIRST FINL BANCORP OH	53,189	$842K	0.0%	$9.84	+10.3%	COM	320209109
HOFT	HOOKER FURNITURE CORP	54,698	$832K	0.0%	$16.28	-5.8%	COM	439038100
—	UNILEVER PLC	19,450	$815K	0.0%	$40.47	—	SPON ADR NEW	904767704
SBNY	SIGNATURE BK NEW YORK N Y	7,254	$813K	0.0%	$92.82	—	COM	82669G104
AD	UNITED STATES CELLULAR CORP	22,636	$803K	0.0%	$19.10	+15.4%	COM	911684108
COLB	COLUMBIA BKG SYS INC	31,670	$786K	0.0%	$13.05	+20.9%	COM	197236102
HD	HOME DEPOT INC	8,512	$781K	0.0%	$56.05	+17.3%	COM	437076102
WGO	WINNEBAGO INDS INC	35,604	$775K	0.0%	$24.46	0.0%	COM	974637100
—	SUSQUEHANNA BANCSHARES INC P	72,144	$721K	0.0%	$12.33	—	COM	869099101
CVE	CENOVUS ENERGY INC	26,513	$713K	0.0%	$22.39	+7.7%	COM	15135U109
—	KEY ENERGY SVCS INC	146,206	$708K	0.0%	$6.60	—	COM	492914106
—	GLATFELTER	31,484	$691K	0.0%	$25.31	—	COM	377316104
WWD	WOODWARD INC	14,460	$689K	0.0%	$36.34	+28.8%	COM	980745103
—	DIGITAL RIV INC	45,759	$664K	0.0%	$17.88	—	COM	25388B104
—	UNITED TECHNOLOGIES CORP	6,200	$655K	0.0%	$92.87	—	COM	913017109
—	MCDERMOTT INTL INC	113,516	$649K	0.0%	$8.19	—	COM	580037109
ALK	ALASKA AIR GROUP INC	14,244	$620K	0.0%	$35.77	+18.1%	COM	011659109
—	TECH DATA CORP	10,244	$603K	0.0%	$61.03	—	COM	878237106
AEE	AMEREN CORP	15,580	$597K	0.0%	$23.26	+18.2%	COM	023608102
AIR	AAR CORP	23,830	$575K	0.0%	$19.61	+30.9%	COM	000361105
SLB	SCHLUMBERGER LTD	5,551	$564K	0.0%	$52.90	+50.3%	COM	806857108
—	ATLAS AIR WORLDWIDE HLDGS IN	17,027	$562K	0.0%	$41.54	—	COM NEW	049164205
—	CA INC	20,000	$559K	0.0%	$28.75	—	COM	12673P105
—	PARK ELECTROCHEMICAL CORP	23,615	$556K	0.0%	$25.08	—	COM	700416209
CVX	CHEVRON CORP NEW	4,525	$540K	0.0%	$71.51	+9.8%	COM	166764100
BDX	BECTON DICKINSON & CO	4,709	$536K	0.0%	$78.11	+22.5%	COM	075887109
—	ENCANA CORP	24,871	$528K	0.0%	$16.95	—	COM	292505104
PLOW	DOUGLAS DYNAMICS INC	26,821	$523K	0.0%	$14.38	+30.6%	COM	25960R105
—	SCANA CORP NEW	10,300	$511K	0.0%	$49.10	—	COM	80589M102
—	BOSTON PRIVATE FINL HLDGS IN	40,434	$501K	0.0%	$10.65	—	COM	101119105
—	SEADRILL LIMITED	18,520	$496K	0.0%	$40.75	—	SHS	G7945E105
—	DR PEPPER SNAPPLE GROUP INC	7,500	$482K	0.0%	$54.46	—	COM	26138e109
PM	PHILIP MORRIS INTL INC	5,636	$470K	0.0%	$49.57	-3.4%	COM	718172109
—	PIONEER NAT RES CO	2,375	$468K	0.0%	$144.57	—	COM	723787107
CPT	CAMDEN PPTY TR	6,746	$462K	0.0%	$43.09	+7.7%	SH BEN INT	133131102
—	JOY GLOBAL INC	8,330	$454K	0.0%	$51.08	—	COM	481165108
WSO	WATSCO INC	5,181	$446K	0.0%	$87.28	+5.9%	COM	942622200
NVRI	HARSCO CORP	20,416	$437K	0.0%	$23.47	+5.5%	COM	415864107
PFE	PFIZER INC	14,718	$435K	0.0%	$16.61	+5.0%	COM	717081103
PAA	PLAINS ALL AMERN PIPELINE L	7,034	$414K	0.0%	$55.87	—	UNIT LTD PARTN	726503105
—	FOSTER WHEELER AG	12,970	$410K	0.0%	$32.99	—	COM	H27178104
—	ARLINGTON ASSET INVT CORP	16,000	$407K	0.0%	$26.59	—	CL A NEW	041356205
—	EQUITY LIFESTYLE PPTYS INC	9,460	$401K	0.0%	$43.65	—	COM	29472r108
SYK	STRYKER CORP	4,918	$397K	0.0%	$59.45	+21.0%	COM	863667101
—	ENBRIDGE ENERGY PARTNERS L P	10,148	$394K	0.0%	$30.50	—	COM	29250r106
—	BANK OF THE OZARKS INC	12,093	$381K	0.0%	$39.21	—	COM	063904106
RCI	ROGERS COMMUNICATIONS INC	10,051	$376K	0.0%	$44.95	-11.8%	CL B	775109200
SKYW	SKYWEST INC	47,810	$372K	0.0%	$13.75	-26.3%	COM	830879102
—	PRECISION CASTPARTS CORP	1,557	$369K	0.0%	$227.39	—	COM	740189105
NEE	NEXTERA ENERGY INC	3,900	$366K	0.0%	$14.15	+26.7%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	1,877	$356K	0.0%	$117.05	-2.3%	COM	459200101
AXP	AMERICAN EXPRESS CO	4,053	$355K	0.0%	$59.91	+27.7%	COM	025816109
—	WHITING PETE CORP NEW	4,495	$349K	0.0%	$52.50	—	COM	966387102
MFC	MANULIFE FINL CORP	18,140	$349K	0.0%	$15.16	+32.7%	COM	56501R106
PSMT	PRICESMART INC	4,000	$343K	0.0%	$77.89	-2.5%	COM	741511109
KIM	KIMCO RLTY CORP	14,467	$317K	0.0%	$12.72	+4.6%	COM	49446R109
TMO	THERMO FISHER SCIENTIFIC INC	2,564	$312K	0.0%	$79.76	+47.1%	COM	883556102
PLD	PROLOGIS INC	8,200	$309K	0.0%	$27.96	+3.1%	COM	74340W103
—	MADISON SQUARE GARDEN CO	4,656	$308K	0.0%	$66.15	—	CL A	55826P100
SCI	SERVICE CORP INTL	14,382	$304K	0.0%	$18.81	+13.3%	COM	817565104
HIW	HIGHWOODS PPTYS INC	7,700	$300K	0.0%	$39.39	—	COM	431284108
UPS	UNITED PARCEL SERVICE INC	3,038	$299K	0.0%	$66.34	0.0%	CL B	911312106
CAT	CATERPILLAR INC DEL	2,980	$295K	0.0%	$61.59	+28.7%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	7,240	$292K	0.0%	$53.18	—	COM	293792107
—	WEINGARTEN RLTY INVS	9,250	$291K	0.0%	$30.81	—	SH BEN INT	948741103
—	WEB COM GROUP INC	14,222	$284K	0.0%	$26.71	—	COM	94733A104
—	NOBLE CORP PLC	12,600	$280K	0.0%	$22.22	—	SHS USD	g65431101
—	NUVEEN PFD INCOME OPPRTNY FD	30,000	$276K	0.0%	$9.30	—	COM	67073B106
—	MONSANTO CO NEW	2,453	$276K	0.0%	$101.38	—	COM	61166W101
RMD	RESMED INC	5,600	$276K	0.0%	$41.07	+7.2%	COM	761152107
—	CELGENE CORP	2,825	$268K	0.0%	$121.17	—	COM	151020104
PSA	PUBLIC STORAGE	1,615	$268K	0.0%	$97.16	+13.7%	COM	74460D109
—	GOOGLE INC	457	$264K	0.0%	$574.56	—	CL C	38259p706
—	GOOGLE INC	441	$259K	0.0%	$585.11	—	CL A	38259p508
ED	CONSOLIDATED EDISON INC	4,540	$257K	0.0%	$37.50	-0.1%	COM	209115104
O	REALTY INCOME CORP	6,265	$256K	0.0%	$25.40	-1.5%	COM	756109104
—	CONSOLIDATED COMM HLDGS INC	10,180	$255K	0.0%	$17.38	—	COM	209034107
—	ALLIANCE ONE INTL INC	129,602	$255K	0.0%	$3.43	—	COM	018772103
AVT	AVNET INC	6,022	$250K	0.0%	$34.02	0.0%	COM	053807103
—	MCGRAW HILL FINL INC	2,939	$248K	0.0%	$53.29	—	COM	580645109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,350	$247K	0.0%	$44.92	+15.8%	COM	015271109
BMY	BRISTOL MYERS SQUIBB CO	4,802	$246K	0.0%	$33.50	+2.1%	COM	110122108
ALL	ALLSTATE CORP	4,000	$245K	0.0%	$37.12	+26.5%	COM	020002101
AAPL	APPLE INC	2,410	$243K	0.0%	$18.04	+19.9%	COM	037833100
AVB	AVALONBAY CMNTYS INC	1,700	$240K	0.0%	$87.72	+15.8%	COM	053484101
DEM	WISDOMTREE TR	5,000	$239K	0.0%	$51.00	—	EMERG MKTS ETF	97717W315
NVO	NOVO-NORDISK A S	5,000	$238K	0.0%	$70.35	—	ADR	670100205
—	ERA GROUP INC	10,853	$236K	0.0%	$26.63	—	COM	26885g109
EQT	EQT CORP	2,530	$232K	0.0%	$38.58	+25.9%	COM	26884L109
EOG	EOG RES INC	2,318	$230K	0.0%	$66.13	+20.0%	COM	26875P101
BAC	BANK AMER CORP	13,367	$228K	0.0%	$10.03	+25.4%	COM	060505104
—	INTEGRYS ENERGY GROUP INC	3,489	$226K	0.0%	$70.30	—	COM	45822P105
EIX	EDISON INTL	4,017	$225K	0.0%	$31.68	+16.2%	COM	281020107
BDN	BRANDYWINE RLTY TR	15,768	$222K	0.0%	$13.52	—	SH BEN INT NEW	105368203
SO	SOUTHERN CO	5,000	$218K	0.0%	$26.74	+1.4%	COM	842587107
—	SHAW COMMUNICATIONS INC	8,810	$216K	0.0%	$23.97	—	CL B CONV	82028k200
—	NORTHWEST NAT GAS CO	5,120	$216K	0.0%	$42.98	—	COM	667655104
WASH	WASHINGTON TR BANCORP	6,500	$214K	0.0%	$17.72	+12.4%	COM	940610108
—	PRAXAIR INC	1,649	$213K	0.0%	$130.90	—	COM	74005P104
V	VISA INC	984	$210K	0.0%	$42.33	+17.2%	COM CL A	92826C839
HON	HONEYWELL INTL INC	2,201	$205K	0.0%	$67.11	0.0%	COM	438516106
—	FELCOR LODGING TR INC	20,800	$195K	0.0%	$9.38	—	COM	31430f101
—	MONMOUTH REAL ESTATE INVT CO	17,500	$177K	0.0%	$10.11	—	CL A	609720107
FNB	FNB CORP PA	14,097	$169K	0.0%	$7.19	+11.2%	COM	302520101
—	ANNALY CAP MGMT INC	13,225	$141K	0.0%	$12.57	—	COM	035710409
FHN	FIRST HORIZON NATL CORP	11,000	$135K	0.0%	$7.73	+8.8%	COM	320517105
—	AVON PRODS INC	10,000	$126K	0.0%	$14.60	—	COM	054303102
—	FUEL SYS SOLUTIONS INC	10,000	$89,000	0.0%	$8.90	—	COM	35952W103
IAG	IAMGOLD CORP	13,710	$38,000	0.0%	$5.17	-28.7%	COM	450913108
—	SANOFI	60,553	$28,000	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113
—	HOUSTON AMERN ENERGY CORP	14,846	$5,000	0.0%	$0.27	—	COM	44183u100