Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALCOA INC	8,381,348	$132M	2.7%	$9.69	—	COM	013817101
—	ST JUDE MED INC	1,614,836	$105M	2.1%	$45.63	—	COM	790849103
ZBH	ZIMMER HLDGS INC	878,013	$99.58M	2.0%	$67.30	+42.9%	COM	98956P102
MCK	MCKESSON CORP	455,707	$94.6M	1.9%	$101.46	+84.2%	COM	58155Q103
—	CHUBB CORP	894,827	$92.59M	1.9%	$84.65	—	COM	171232101
SUI	SUN CMNTYS INC	1,484,772	$89.77M	1.8%	$49.64	—	COM	866674104
—	HEALTH CARE REIT INC	1,178,384	$89.17M	1.8%	$66.66	—	COM	42217K106
SYY	SYSCO CORP	2,185,083	$86.73M	1.8%	$24.40	+18.2%	COM	871829107
—	QUEST DIAGNOSTICS INC	1,292,283	$86.66M	1.8%	$56.53	—	COM	74834l100
KSS	KOHLS CORP	1,397,717	$85.32M	1.7%	$49.79	+16.1%	COM	500255104
—	CATAMARAN CORP	1,583,262	$81.93M	1.7%	$43.52	—	COM	148887102
IVZ	INVESCO LTD	2,050,339	$81.03M	1.6%	$18.91	+28.1%	SHS	G491BT108
ORI	OLD REP INTL CORP	5,406,505	$79.1M	1.6%	$5.60	+18.4%	COM	680223104
—	NEW YORK CMNTY BANCORP INC	4,938,853	$79.02M	1.6%	$14.00	—	COM	649445103
FAF	FIRST AMERN FINL CORP	2,210,427	$74.93M	1.5%	$16.37	+30.5%	COM	31847R102
—	HCP INC	1,658,401	$73.02M	1.5%	$45.04	—	COM	40414L109
GPC	GENUINE PARTS CO	658,816	$70.21M	1.4%	$54.12	+31.5%	COM	372460105
ADI	ANALOG DEVICES INC	1,259,613	$69.93M	1.4%	$34.29	+18.4%	COM	032654105
—	ENDURANCE SPECIALTY HLDGS LT	1,157,605	$69.27M	1.4%	$51.45	—	SHS	G30397106
BR	BROADRIDGE FINL SOLUTIONS IN	1,466,939	$67.74M	1.4%	$20.36	+76.3%	COM	11133T103
—	REGAL ENTMT GROUP	3,099,103	$66.2M	1.3%	$18.12	—	CL A	758766109
—	STAPLES INC	3,599,646	$65.23M	1.3%	$15.70	—	COM	855030102
MTB	M & T BK CORP	509,920	$64.06M	1.3%	$72.91	+23.5%	COM	55261F104
—	SUNTRUST BKS INC	1,518,818	$63.64M	1.3%	$31.57	—	COM	867914103
—	ROCKWELL COLLINS INC	718,938	$60.74M	1.2%	$63.53	—	COM	774341101
HAS	HASBRO INC	1,099,156	$60.44M	1.2%	$30.22	+29.8%	COM	418056107
ALB	ALBEMARLE CORP	1,004,041	$60.37M	1.2%	$53.47	-6.5%	COM	012653101
NFG	NATIONAL FUEL GAS CO N J	831,889	$57.84M	1.2%	$60.82	+13.5%	COM	636180101
WU	WESTERN UN CO	3,171,052	$56.79M	1.1%	$16.38	—	COM	959802109
HIG	HARTFORD FINL SVCS GROUP INC	1,275,959	$53.2M	1.1%	$26.81	+16.7%	COM	416515104
ETR	ENTERGY CORP NEW	605,708	$52.99M	1.1%	$20.60	+29.5%	COM	29364G103
—	CINEMARK HOLDINGS INC	1,450,967	$51.63M	1.0%	$29.29	—	COM	17243v102
—	TECO ENERGY INC	2,431,118	$49.81M	1.0%	$17.19	—	COM	872375100
OMC	OMNICOM GROUP INC	637,261	$49.37M	1.0%	$40.69	+23.5%	COM	681919106
BSX	BOSTON SCIENTIFIC CORP	3,684,679	$48.82M	1.0%	$8.48	+50.7%	COM	101137107
—	JANUS CAP GROUP INC	3,015,046	$48.63M	1.0%	$9.57	—	COM	47102X105
AVY	AVERY DENNISON CORP	921,573	$47.81M	1.0%	$33.97	+13.1%	COM	053611109
—	VERIFONE SYS INC	1,267,206	$47.14M	1.0%	$20.92	—	COM	92342y109
AMAT	APPLIED MATLS INC	1,884,668	$46.97M	1.0%	$12.22	+60.9%	COM	038222105
—	BABCOCK & WILCOX CO NEW	1,539,515	$46.65M	0.9%	$30.03	—	COM	05615F102
CCJ	CAMECO CORP	2,777,702	$45.58M	0.9%	$17.33	-12.0%	COM	13321L108
—	LIBERTY MEDIA CORP DELAWARE	1,245,303	$43.62M	0.9%	$42.35	—	COM SER C	531229300
—	AMERICAN CAPITAL AGENCY CORP	1,987,663	$43.39M	0.9%	$23.01	—	COM	02503X105
DOX	AMDOCS LTD	927,558	$43.27M	0.9%	$33.39	+14.6%	SHS	G02602103
BK	BANK NEW YORK MELLON CORP	1,033,730	$41.94M	0.8%	$21.36	+39.3%	COM	064058100
—	DOW CHEM CO	918,108	$41.88M	0.8%	$32.17	—	COM	260543103
AMGN	AMGEN INC	261,994	$41.73M	0.8%	$74.96	+51.1%	COM	031162100
—	TIME WARNER INC	483,683	$41.32M	0.8%	$60.87	—	COM NEW	887317303
—	GRACE W R & CO DEL NEW	422,459	$40.3M	0.8%	$84.04	—	COM	38388F108
—	ITC HLDGS CORP	984,344	$39.8M	0.8%	$55.15	—	COM	465685105
—	SYNCHRONY FINL	1,284,175	$38.2M	0.8%	$24.55	—	COM	87165b103
HAE	HAEMONETICS CORP	1,018,325	$38.11M	0.8%	$40.49	-9.5%	COM	405024100
—	HEWLETT PACKARD CO	946,188	$37.97M	0.8%	$24.80	—	COM	428236103
—	DU PONT E I DE NEMOURS & CO	513,285	$37.95M	0.8%	$52.50	—	COM	263534109
NI	NISOURCE INC	892,797	$37.87M	0.8%	$7.81	+47.0%	COM	65473P105
T	AT&T INC	1,088,909	$36.58M	0.7%	$11.38	+3.8%	COM	00206R102
—	UNILEVER N V	932,258	$36.4M	0.7%	$39.50	—	N Y SHS NEW	904784709
VZ	VERIZON COMMUNICATIONS INC	765,947	$35.83M	0.7%	$26.19	+5.6%	COM	92343V104
F	FORD MTR CO DEL	2,279,862	$35.34M	0.7%	$7.90	+3.3%	COM PAR $0.01	345370860
MAT	MATTEL INC	1,103,209	$34.14M	0.7%	$44.76	-31.3%	COM	577081102
PG	PROCTER & GAMBLE CO	348,849	$31.78M	0.6%	$55.20	+17.0%	COM	742718109
CVS	CVS HEALTH CORP	327,299	$31.52M	0.6%	$49.45	+30.3%	COM	126650100
SON	SONOCO PRODS CO	715,608	$31.27M	0.6%	$22.97	+24.3%	COM	835495102
JNJ	JOHNSON & JOHNSON	298,267	$31.19M	0.6%	$59.66	+29.6%	COM	478160104
—	COVIDIEN PLC	299,829	$30.67M	0.6%	$62.76	—	SHS	G2554F113
CLX	CLOROX CO DEL	283,719	$29.57M	0.6%	$60.00	+21.8%	COM	189054109
—	GENERAL ELECTRIC CO	1,143,532	$28.9M	0.6%	$23.91	—	COM	369604103
XEL	XCEL ENERGY INC	782,758	$28.12M	0.6%	$19.78	+19.1%	COM	98389B100
LDOS	LEIDOS HLDGS INC	645,629	$28.1M	0.6%	$26.62	-12.3%	COM	525327102
DVN	DEVON ENERGY CORP NEW	446,504	$27.33M	0.6%	$38.13	+7.9%	COM	25179M103
EXPD	EXPEDITORS INTL WASH INC	606,397	$27.05M	0.5%	$36.48	+1.9%	COM	302130109
MMM	3M CO	160,882	$26.44M	0.5%	$61.26	+46.4%	COM	88579Y101
CMCSA	COMCAST CORP NEW	454,309	$26.35M	0.5%	$15.72	+35.2%	CL A	20030N101
LBRDK	LIBERTY BROADBAND CORP	527,579	$26.28M	0.5%	$46.10	0.0%	COM SER C	530307305
—	BB&T CORP	669,635	$26.04M	0.5%	$34.20	—	COM	054937107
—	CORRECTIONS CORP AMER NEW	667,095	$24.24M	0.5%	$33.94	—	COM NEW	22025Y407
—	APACHE CORP	386,729	$24.24M	0.5%	$86.02	—	COM	037411105
ABT	ABBOTT LABS	528,211	$23.78M	0.5%	$28.36	+24.5%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	293,715	$23.68M	0.5%	$59.24	+0.1%	COM	674599105
MSFT	MICROSOFT CORP	497,567	$23.11M	0.5%	$26.95	+47.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,617	$22.46M	0.5%	$113.45	+27.2%	CL B NEW	084670702
—	COACH INC	583,130	$21.9M	0.4%	$55.71	—	COM	189754104
EBAY	EBAY INC	364,024	$20.43M	0.4%	$20.20	0.0%	COM	278642103
—	GLAXOSMITHKLINE PLC	467,364	$19.98M	0.4%	$50.87	—	SPONSORED ADR	37733W105
—	EATON CORP PLC	286,389	$19.46M	0.4%	$64.93	—	SHS	g29183103
—	MEDTRONIC INC	268,441	$19.38M	0.4%	$51.50	—	COM	585055106
NSC	NORFOLK SOUTHERN CORP	175,264	$19.21M	0.4%	$58.17	+47.5%	COM	655844108
VOD	VODAFONE GROUP PLC NEW	544,177	$18.59M	0.4%	$36.44	—	SPNSR ADR NO PAR	92857W308
MET	METLIFE INC	321,656	$17.4M	0.4%	$31.54	+3.9%	COM	59156R108
—	COMCAST CORP NEW	302,192	$17.4M	0.4%	$39.67	—	CL A SPL	20030N200
—	ULTRA PETROLEUM CORP	1,275,934	$16.79M	0.3%	$18.54	—	COM	903914109
PEP	PEPSICO INC	171,276	$16.2M	0.3%	$56.35	+21.8%	COM	713448108
—	YAHOO INC	319,771	$16.15M	0.3%	$49.35	—	COM	984332106
INTC	INTEL CORP	426,110	$15.46M	0.3%	$17.28	+54.1%	COM	458140100
PAYX	PAYCHEX INC	333,366	$15.39M	0.3%	$29.99	+9.9%	COM	704326107
ORCL	ORACLE CORP	327,203	$14.71M	0.3%	$29.57	+16.7%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	126,156	$14.03M	0.3%	$70.82	+0.2%	CL B	911312106
CL	COLGATE PALMOLIVE CO	200,788	$13.89M	0.3%	$44.38	+17.6%	COM	194162103
SRE	SEMPRA ENERGY	120,172	$13.38M	0.3%	$27.60	+39.4%	COM	816851109
BOH	BANK HAWAII CORP	218,131	$12.94M	0.3%	$31.53	+23.0%	COM	062540109
BP	BP PLC	332,611	$12.68M	0.3%	$48.61	—	SPONSORED ADR	055622104
—	PEABODY ENERGY CORP	1,523,059	$11.79M	0.2%	$17.25	—	COM	704549104
DUK	DUKE ENERGY CORP NEW	138,348	$11.56M	0.2%	$41.83	+21.9%	COM NEW	26441C204
EXC	EXELON CORP	293,081	$10.87M	0.2%	$15.34	+12.7%	COM	30161N101
RPM	RPM INTL INC	211,512	$10.73M	0.2%	$33.05	+40.8%	COM	749685103
PPL	PPL CORP	283,425	$10.3M	0.2%	$16.44	+20.7%	COM	69351T106
GM	GENERAL MTRS CO	280,897	$9.806M	0.2%	$26.38	-7.1%	COM	37045V100
WMT	WAL-MART STORES INC	112,937	$9.699M	0.2%	$20.02	+9.0%	COM	931142103
—	ANADARKO PETE CORP	111,788	$9.223M	0.2%	$88.62	—	COM	032511107
—	E M C CORP MASS	304,899	$9.068M	0.2%	$25.89	—	COM	268648102
COP	CONOCOPHILLIPS	129,093	$8.915M	0.2%	$40.14	+21.7%	COM	20825C104
CSCO	CISCO SYS INC	310,051	$8.624M	0.2%	$15.36	+19.2%	COM	17275R102
KO	COCA COLA CO	195,975	$8.274M	0.2%	$27.88	+7.8%	COM	191216100
FE	FIRSTENERGY CORP	211,000	$8.227M	0.2%	$23.12	-0.2%	COM	337932107
—	WADDELL & REED FINL INC	164,898	$8.215M	0.2%	$43.50	—	CL A	930059100
GLW	CORNING INC	351,668	$8.064M	0.2%	$11.16	+36.2%	COM	219350105
—	THE ADT CORPORATION	221,533	$8.026M	0.2%	$30.98	—	COM	00101J106
—	ALTERA CORP	210,000	$7.757M	0.2%	$36.04	—	COM	021441100
DE	DEERE & CO	85,171	$7.535M	0.2%	$67.80	+4.2%	COM	244199105
—	XILINX INC	173,500	$7.511M	0.2%	$42.43	—	COM	983919101
RSG	REPUBLIC SVCS INC	184,500	$7.426M	0.2%	$29.38	+8.9%	COM	760759100
HBAN	HUNTINGTON BANCSHARES INC	704,500	$7.411M	0.2%	$5.45	+18.1%	COM	446150104
WM	WASTE MGMT INC DEL	142,500	$7.313M	0.1%	$34.76	+12.3%	COM	94106L109
—	LYONDELLBASELL INDUSTRIES N	89,500	$7.105M	0.1%	$79.39	—	SHS - A -	n53745100
—	ROYAL DUTCH SHELL PLC	103,413	$6.924M	0.1%	$63.80	—	SPONS ADR A	780259206
EMR	EMERSON ELEC CO	111,304	$6.871M	0.1%	$46.41	0.0%	COM	291011104
—	HOME PROPERTIES INC	102,774	$6.742M	0.1%	$65.37	—	COM	437306103
—	BAKER HUGHES INC	114,418	$6.415M	0.1%	$52.15	—	COM	057224107
SAIC	SCIENCE APPLICATNS INTL CP N	124,018	$6.143M	0.1%	$35.15	+38.9%	COM	808625107
QCOM	QUALCOMM INC	81,968	$6.093M	0.1%	$47.14	+13.2%	COM	747525103
SLB	SCHLUMBERGER LTD	62,591	$5.346M	0.1%	$66.06	+1.9%	COM	806857108
—	AON PLC	55,179	$5.233M	0.1%	$64.35	—	SHS CL A	G0408V102
VTR	VENTAS INC	60,898	$4.366M	0.1%	$49.18	-1.8%	COM	92276F100
HAL	HALLIBURTON CO	107,251	$4.218M	0.1%	$39.28	0.0%	COM	406216101
LMT	LOCKHEED MARTIN CORP	21,525	$4.145M	0.1%	$74.77	+83.5%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$3.842M	0.1%	$166018.98	+30.4%	CL A	084670108
—	VERITIV CORP	68,924	$3.575M	0.1%	$50.27	—	COM	923454102
FARM	FARMER BROS CO	120,226	$3.541M	0.1%	$14.92	+91.1%	COM	307675108
—	GREAT PLAINS ENERGY INC	111,888	$3.179M	0.1%	$22.64	—	COM	391164100
D	DOMINION RES INC VA NEW	40,870	$3.143M	0.1%	$34.93	+29.0%	COM	25746U109
WPC	W P CAREY INC	43,879	$3.076M	0.1%	$65.57	—	COM	92936U109
—	MID-AMER APT CMNTYS INC	40,944	$3.058M	0.1%	$61.25	—	COM	59522j103
—	NATIONAL GRID PLC	37,275	$2.634M	0.1%	$56.67	—	SPON ADR NEW	636274300
TPH	TRI POINTE HOMES INC	172,133	$2.625M	0.1%	$15.51	-8.2%	COM	87265H109
—	INVESCO MORTGAGE CAPITAL INC	168,280	$2.602M	0.1%	$17.10	—	COM	46131B100
—	KRONOS WORLDWIDE INC	195,938	$2.551M	0.1%	$16.07	—	COM	50105f105
ACTG	ACACIA RESH CORP	149,398	$2.531M	0.1%	$13.58	+20.7%	ACACIA TCH COM	003881307
WY	WEYERHAEUSER CO	68,632	$2.463M	0.0%	$18.78	+18.7%	COM	962166104
—	BLUE HILLS BANCORP INC	178,281	$2.421M	0.0%	$13.12	—	COM	095573101
—	ACCURIDE CORP NEW	554,426	$2.406M	0.0%	$4.78	—	COM NEW	00439t206
—	MERIDIAN BANCORP INC MD	212,600	$2.385M	0.0%	$10.56	—	COM	58958u103
—	CLOUD PEAK ENERGY INC	250,693	$2.301M	0.0%	$12.99	—	COM	18911q102
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,233	$2.256M	0.0%	$49.99	—	ADR	881624209
WAB	WABTEC CORP	25,718	$2.235M	0.0%	$55.72	+42.1%	COM	929740108
XOM	EXXON MOBIL CORP	23,706	$2.192M	0.0%	$53.70	+8.0%	COM	30231G102
WOR	WORTHINGTON INDS INC	72,429	$2.179M	0.0%	$24.59	-10.0%	COM	981811102
—	SINCLAIR BROADCAST GROUP INC	73,795	$2.019M	0.0%	$27.36	—	CL A	829226109
—	ESTERLINE TECHNOLOGIES CORP	18,315	$2.009M	0.0%	$83.90	—	COM	297425100
—	LABORATORY CORP AMER HLDGS	18,009	$1.943M	0.0%	$103.67	—	COM NEW	50540R409
WFC	WELLS FARGO & CO NEW	34,004	$1.864M	0.0%	$27.36	+41.7%	COM	949746101
WWW	WOLVERINE WORLD WIDE INC	62,991	$1.856M	0.0%	$22.79	-0.1%	COM	978097103
HELE	HELEN OF TROY CORP LTD	28,476	$1.853M	0.0%	$44.07	+39.6%	COM	G4388N106
—	L BRANDS INC	21,364	$1.849M	0.0%	$49.23	—	COM	501797104
HOLX	HOLOGIC INC	67,616	$1.808M	0.0%	$21.80	+18.4%	COM	436440101
ITW	ILLINOIS TOOL WKS INC	17,976	$1.702M	0.0%	$50.49	+38.8%	COM	452308109
BAX	BAXTER INTL INC	22,411	$1.642M	0.0%	$30.42	+6.2%	COM	071813109
—	WPX ENERGY INC	138,774	$1.614M	0.0%	$14.21	—	COM	98212B103
CVCO	CAVCO INDS INC DEL	20,277	$1.607M	0.0%	$54.64	+34.4%	COM	149568107
ACH	OWENS & MINOR INC NEW	42,962	$1.508M	0.0%	$27.68	+3.4%	COM	690732102
—	DIEBOLD INC	42,755	$1.481M	0.0%	$33.69	—	COM	253651103
CBU	COMMUNITY BK SYS INC	38,524	$1.469M	0.0%	$21.06	+23.3%	COM	203607106
—	FAIRCHILD SEMICONDUCTOR INTL	85,646	$1.446M	0.0%	$14.03	—	COM	303726103
HE	HAWAIIAN ELEC INDUSTRIES	41,613	$1.393M	0.0%	$25.56	+14.0%	COM	419870100
—	CYS INVTS INC	157,800	$1.376M	0.0%	$9.21	—	COM	12673A108
GS	GOLDMAN SACHS GROUP INC	7,032	$1.363M	0.0%	$120.17	+25.5%	COM	38141G104
BHE	BENCHMARK ELECTRS INC	51,763	$1.317M	0.0%	$16.51	+18.1%	COM	08160H101
MTG	MGIC INVT CORP WIS	138,354	$1.289M	0.0%	$5.72	+53.5%	COM	552848103
MSA	MSA SAFETY INC	23,893	$1.268M	0.0%	$52.66	+0.4%	COM	553498106
HCSG	HEALTHCARE SVCS GRP INC	40,831	$1.263M	0.0%	$24.70	+20.0%	COM	421906108
—	UNITEDHEALTH GROUP INC	12,160	$1.229M	0.0%	$65.47	—	COM	91324p102
CATO	CATO CORP NEW	29,017	$1.224M	0.0%	$13.72	+48.2%	CL A	149205106
ABM	ABM INDS INC	42,579	$1.22M	0.0%	$18.26	+18.5%	COM	000957100
—	INCONTACT INC	137,612	$1.21M	0.0%	$8.45	—	COM	45336E109
GEF	GREIF INC	25,169	$1.189M	0.0%	$32.15	-8.3%	CL A	397624107
BMRC	BANK OF MARIN BANCORP	22,165	$1.166M	0.0%	$14.42	+23.9%	COM	063425102
IWS	ISHARES TR	15,770	$1.163M	0.0%	$73.75	—	RUS MDCP VAL ETF	464287473
—	BARNES GROUP INC	31,369	$1.161M	0.0%	$32.07	—	COM	067806109
—	CARDINAL FINL CORP	58,372	$1.158M	0.0%	$15.69	—	COM	14149f109
—	TCF FINL CORP	72,855	$1.158M	0.0%	$14.86	—	COM	872275102
RGP	RESOURCES CONNECTION INC	69,952	$1.151M	0.0%	$11.93	+26.6%	COM	76122Q105
PRIM	PRIMORIS SVCS CORP	49,373	$1.147M	0.0%	$29.56	-15.4%	COM	74164F103
—	NORTHEAST UTILS	21,317	$1.141M	0.0%	$42.02	—	COM	664397106
—	ABBVIE INC	16,961	$1.11M	0.0%	$41.84	—	COM	00287y109
—	ROYAL DUTCH SHELL PLC	15,885	$1.105M	0.0%	$66.28	—	SPON ADR B	780259107
—	FIRST LONG IS CORP	38,000	$1.078M	0.0%	$32.61	—	COM	320734106
STT	STATE STR CORP	13,614	$1.069M	0.0%	$44.84	+22.9%	COM	857477103
MRK	MERCK & CO INC NEW	18,567	$1.054M	0.0%	$30.02	+31.1%	COM	58933Y105
CAG	CONAGRA FOODS INC	29,000	$1.052M	0.0%	$16.74	+11.9%	COM	205887102
—	KAMAN CORP	25,955	$1.041M	0.0%	$36.59	—	COM	483548103
—	LIBERTY BROADBAND CORP	107,262	$1.019M	0.0%	$9.50	—	RIGHT 01/09/2015	530307115
HUBG	HUB GROUP INC	26,489	$1.009M	0.0%	$19.02	-2.2%	CL A	443320106
SBNY	SIGNATURE BK NEW YORK N Y	7,969	$1.004M	0.0%	$95.80	—	COM	82669G104
FFBC	FIRST FINL BANCORP OH	53,499	$995K	0.0%	$9.84	+16.0%	COM	320209109
HOFT	HOOKER FURNITURE CORP	57,721	$991K	0.0%	$16.25	-4.2%	COM	439038100
OLN	OLIN CORP	43,280	$985K	0.0%	$17.32	+1.0%	COM PAR $1	680665205
VECO	VEECO INSTRS INC DEL	27,899	$973K	0.0%	$36.90	-5.3%	COM	922417100
—	SUSQUEHANNA BANCSHARES INC P	72,105	$968K	0.0%	$12.33	—	COM	869099101
—	TOWERS WATSON & CO	8,420	$953K	0.0%	$89.22	—	CL A	891894107
GLD	SPDR GOLD TRUST	8,234	$935K	0.0%	$124.51	—	GOLD SHS	78463V107
COLB	COLUMBIA BKG SYS INC	33,482	$924K	0.0%	$13.25	+25.7%	COM	197236102
ALK	ALASKA AIR GROUP INC	15,317	$915K	0.0%	$36.63	+31.4%	COM	011659109
EMN	EASTMAN CHEM CO	12,040	$913K	0.0%	$54.59	+1.9%	COM	277432100
—	SEACOR HOLDINGS INC	11,868	$876K	0.0%	$83.20	—	COM	811904101
—	EXTERRAN HLDGS INC	26,649	$868K	0.0%	$31.61	—	COM	30225X103
—	GLATFELTER	33,466	$856K	0.0%	$25.33	—	COM	377316104
—	ATLAS AIR WORLDWIDE HLDGS IN	17,304	$853K	0.0%	$41.66	—	COM NEW	049164205
WGO	WINNEBAGO INDS INC	37,291	$811K	0.0%	$24.39	-6.1%	COM	974637100
—	UNILEVER PLC	19,450	$787K	0.0%	$40.47	—	SPON ADR NEW	904767704
CMC	COMMERCIAL METALS CO	47,077	$767K	0.0%	$11.19	+13.8%	COM	201723103
—	TECH DATA CORP	11,831	$748K	0.0%	$61.32	—	COM	878237106
WWD	WOODWARD INC	15,199	$748K	0.0%	$36.81	+24.8%	COM	980745103
HD	HOME DEPOT INC	7,067	$742K	0.0%	$56.05	+33.5%	COM	437076102
—	UNITED TECHNOLOGIES CORP	5,880	$676K	0.0%	$92.87	—	COM	913017109
AIR	AAR CORP	24,240	$673K	0.0%	$19.69	+24.8%	COM	000361105
SKYW	SKYWEST INC	50,329	$668K	0.0%	$13.60	-20.8%	COM	830879102
AD	UNITED STATES CELLULAR CORP	16,609	$662K	0.0%	$19.10	+11.0%	COM	911684108
IWD	ISHARES TR	6,180	$645K	0.0%	$104.37	—	RUS 1000 VAL ETF	464287598
BDX	BECTON DICKINSON & CO	4,479	$623K	0.0%	$78.11	+38.1%	COM	075887109
WSO	WATSCO INC	5,717	$612K	0.0%	$88.41	+12.4%	COM	942622200
—	PARK ELECTROCHEMICAL CORP	24,360	$607K	0.0%	$25.07	—	COM	700416209
EFA	ISHARES TR	9,937	$605K	0.0%	$60.88	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	3,601	$602K	0.0%	$167.18	—	RUS MID-CAP ETF	464287499
NUE	NUCOR CORP	12,000	$589K	0.0%	$39.19	+1.4%	COM	670346105
PLOW	DOUGLAS DYNAMICS INC	27,287	$585K	0.0%	$14.50	+47.9%	COM	25960R105
—	PERFICIENT INC	31,224	$582K	0.0%	$18.64	—	COM	71375U101
VNQ	VANGUARD INDEX FDS	6,600	$535K	0.0%	$81.06	—	REIT ETF	922908553
IWM	ISHARES TR	4,375	$523K	0.0%	$119.54	—	RUSSELL 2000 ETF	464287655
—	BANK OF THE OZARKS INC	13,058	$495K	0.0%	$39.12	—	COM	063904106
—	BOSTON PRIVATE FINL HLDGS IN	36,067	$486K	0.0%	$10.65	—	COM	101119105
—	ISHARES INC	10,295	$484K	0.0%	$47.01	—	CORE MSCI EMKT	46434g103
SYK	STRYKER CORP	4,918	$464K	0.0%	$59.45	+31.0%	COM	863667101
CVX	CHEVRON CORP NEW	4,090	$459K	0.0%	$71.51	-1.4%	COM	166764100
PEG	PUBLIC SVC ENTERPRISE GROUP	11,046	$457K	0.0%	$21.73	+25.3%	COM	744573106
CPT	CAMDEN PPTY TR	6,146	$454K	0.0%	$43.09	+11.3%	SH BEN INT	133131102
PFE	PFIZER INC	14,418	$449K	0.0%	$16.61	+8.2%	COM	717081103
—	CALPINE CORP	20,100	$445K	0.0%	$22.88	—	COM NEW	131347304
—	CABLEVISION SYS CORP	21,200	$438K	0.0%	$16.82	—	CL A NY CABLVS	12686C109
CVE	CENOVUS ENERGY INC	21,032	$434K	0.0%	$22.39	-18.1%	COM	15135U109
JPM	JPMORGAN CHASE & CO	6,860	$429K	0.0%	$36.24	+23.3%	COM	46625H100
PM	PHILIP MORRIS INTL INC	5,236	$426K	0.0%	$49.57	-0.7%	COM	718172109
NVRI	HARSCO CORP	22,483	$425K	0.0%	$23.10	-15.7%	COM	415864107
NEE	NEXTERA ENERGY INC	3,900	$415K	0.0%	$14.15	+33.5%	COM	65339F101
—	ENBRIDGE ENERGY PARTNERS L P	10,148	$405K	0.0%	$30.50	—	COM	29250r106
RCI	ROGERS COMMUNICATIONS INC	9,816	$381K	0.0%	$44.95	-14.2%	CL B	775109200
AXP	AMERICAN EXPRESS CO	4,053	$377K	0.0%	$59.91	+27.6%	COM	025816109
—	PRECISION CASTPARTS CORP	1,557	$375K	0.0%	$227.39	—	COM	740189105
PSMT	PRICESMART INC	4,000	$365K	0.0%	$77.89	+1.6%	COM	741511109
KIM	KIMCO RLTY CORP	14,467	$364K	0.0%	$12.72	+12.9%	COM	49446R109
PLD	PROLOGIS INC	8,200	$353K	0.0%	$27.96	+5.4%	COM	74340W103
—	WEB COM GROUP INC	18,508	$351K	0.0%	$24.91	—	COM	94733A104
—	EQUITY LIFESTYLE PPTYS INC	6,700	$345K	0.0%	$43.65	—	COM	29472r108
HIW	HIGHWOODS PPTYS INC	7,700	$341K	0.0%	$39.39	—	COM	431284108
—	WGL HLDGS INC	6,025	$329K	0.0%	$43.14	—	COM	92924F106
SCI	SERVICE CORP INTL	14,397	$327K	0.0%	$18.81	+16.5%	COM	817565104
—	WEINGARTEN RLTY INVS	9,250	$323K	0.0%	$30.81	—	SH BEN INT	948741103
BMY	BRISTOL MYERS SQUIBB CO	5,452	$322K	0.0%	$34.14	+14.0%	COM	110122108
—	PIONEER NAT RES CO	2,140	$319K	0.0%	$144.57	—	COM	723787107
RMD	RESMED INC	5,600	$314K	0.0%	$41.07	+10.5%	COM	761152107
—	ENCANA CORP	22,361	$310K	0.0%	$16.95	—	COM	292505104
MFC	MANULIFE FINL CORP	16,240	$310K	0.0%	$15.16	+24.9%	COM	56501R106
PAA	PLAINS ALL AMERN PIPELINE L	6,034	$310K	0.0%	$55.87	—	UNIT LTD PARTN	726503105
ED	CONSOLIDATED EDISON INC	4,540	$300K	0.0%	$37.50	+11.6%	COM	209115104
O	REALTY INCOME CORP	6,265	$299K	0.0%	$25.40	+3.7%	COM	756109104
—	TIME INC NEW	12,110	$298K	0.0%	$24.21	—	COM	887228104
—	MONSANTO CO NEW	2,453	$293K	0.0%	$101.38	—	COM	61166W101
IBM	INTERNATIONAL BUSINESS MACHS	1,822	$292K	0.0%	$117.05	-14.2%	COM	459200101
PSA	PUBLIC STORAGE	1,565	$289K	0.0%	$97.16	+20.7%	COM	74460D109
AAPL	APPLE INC	2,610	$288K	0.0%	$18.50	+30.2%	COM	037833100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,250	$288K	0.0%	$44.92	+25.7%	COM	015271109
TMO	THERMO FISHER SCIENTIFIC INC	2,239	$281K	0.0%	$79.76	+47.3%	COM	883556102
CAT	CATERPILLAR INC DEL	2,980	$273K	0.0%	$61.59	+19.1%	COM	149123101
—	INTEGRYS ENERGY GROUP INC	3,489	$272K	0.0%	$70.30	—	COM	45822P105
—	MCDERMOTT INTL INC	91,108	$265K	0.0%	$8.19	—	COM	580037109
EPD	ENTERPRISE PRODS PARTNERS L	7,240	$262K	0.0%	$53.18	—	COM	293792107
AVB	AVALONBAY CMNTYS INC	1,600	$261K	0.0%	$87.72	+23.4%	COM	053484101
AVT	AVNET INC	6,037	$260K	0.0%	$34.02	-2.4%	COM	053807103
—	MCGRAW HILL FINL INC	2,904	$258K	0.0%	$53.29	—	COM	580645109
V	VISA INC	984	$258K	0.0%	$42.33	+31.5%	COM CL A	92826C839
—	CELGENE CORP	2,265	$253K	0.0%	$121.17	—	COM	151020104
BDN	BRANDYWINE RLTY TR	15,768	$252K	0.0%	$13.52	—	SH BEN INT NEW	105368203
SO	SOUTHERN CO	5,000	$246K	0.0%	$26.74	+10.3%	COM	842587107
—	SHAW COMMUNICATIONS INC	8,950	$242K	0.0%	$24.02	—	CL B CONV	82028k200
—	GOOGLE INC	457	$241K	0.0%	$574.56	—	CL C	38259p706
IWF	ISHARES TR	2,525	$241K	0.0%	$95.45	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES	4,018	$235K	0.0%	$58.49	—	MSCI ACWI ETF	464288257
—	GOOGLE INC	441	$234K	0.0%	$585.11	—	CL A	38259p508
ALL	ALLSTATE CORP	3,300	$232K	0.0%	$37.12	+39.3%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	3,000	$229K	0.0%	$76.33	—	COM	931427108
—	ALLERGAN INC	1,054	$224K	0.0%	$212.52	—	COM	018490102
—	ALLIANCE ONE INTL INC	134,712	$213K	0.0%	$3.36	—	COM	018772103
NVO	NOVO-NORDISK A S	5,000	$212K	0.0%	$70.35	—	ADR	670100205
FDS	FACTSET RESH SYS INC	1,500	$211K	0.0%	$118.23	0.0%	COM	303075105
VWO	VANGUARD INTL EQUITY INDEX F	5,121	$205K	0.0%	$40.03	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMER CORP	10,322	$185K	0.0%	$10.03	+35.2%	COM	060505104
—	MONMOUTH REAL ESTATE INVT CO	12,500	$138K	0.0%	$10.11	—	CL A	609720107
—	FELCOR LODGING TR INC	12,800	$138K	0.0%	$9.38	—	COM	31430f101
—	CAPSTEAD MTG CORP	11,000	$135K	0.0%	$12.27	—	COM NO PAR	14067E506
—	NUVEEN PFD INCOME OPPRTNY FD	11,250	$108K	0.0%	$9.30	—	COM	67073B106
—	SANOFI	60,183	$48,000	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113