Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALCOA INC	7,766,847	$100M	2.2%	$9.69	—	COM	013817101
—	ST JUDE MED INC	1,487,148	$97.26M	2.1%	$45.63	—	COM	790849103
MCK	MCKESSON CORP	417,576	$94.46M	2.0%	$101.46	+101.3%	COM	58155Q103
ZBH	ZIMMER HLDGS INC	791,324	$93M	2.0%	$67.30	+55.1%	COM	98956P102
KSS	KOHLS CORP	1,174,445	$91.9M	2.0%	$49.79	+36.7%	COM	500255104
—	QUEST DIAGNOSTICS INC	1,157,121	$88.92M	1.9%	$56.53	—	COM	74834l100
—	CATAMARAN CORP	1,462,062	$87.05M	1.9%	$43.52	—	COM	148887102
SUI	SUN CMNTYS INC	1,264,717	$84.38M	1.8%	$49.64	—	COM	866674104
—	CHUBB CORP	803,791	$81.26M	1.8%	$84.65	—	COM	171232101
SYY	SYSCO CORP	1,995,712	$75.3M	1.6%	$24.40	+21.1%	COM	871829107
IVZ	INVESCO LTD	1,893,193	$75.14M	1.6%	$18.91	+27.7%	SHS	G491BT108
—	NEW YORK CMNTY BANCORP INC	4,481,807	$74.98M	1.6%	$14.00	—	COM	649445103
ORI	OLD REP INTL CORP	4,961,412	$74.12M	1.6%	$5.60	+20.5%	COM	680223104
BR	BROADRIDGE FINL SOLUTIONS IN	1,328,806	$73.1M	1.6%	$20.36	+105.9%	COM	11133T103
ADI	ANALOG DEVICES INC	1,154,781	$72.75M	1.6%	$34.29	+32.5%	COM	032654105
FAF	FIRST AMERN FINL CORP	1,978,876	$70.61M	1.5%	$16.37	+49.2%	COM	31847R102
—	HEALTH CARE REIT INC	864,871	$66.91M	1.4%	$66.66	—	COM	42217K106
—	HCP INC	1,500,521	$64.84M	1.4%	$45.04	—	COM	40414L109
—	REGAL ENTMT GROUP	2,824,158	$64.5M	1.4%	$18.12	—	CL A	758766109
—	ENDURANCE SPECIALTY HLDGS LT	1,043,670	$63.81M	1.4%	$51.45	—	SHS	G30397106
—	ROCKWELL COLLINS INC	656,044	$63.34M	1.4%	$63.53	—	COM	774341101
HAS	HASBRO INC	999,513	$63.21M	1.4%	$30.22	+36.3%	COM	418056107
WU	WESTERN UN CO	2,938,579	$61.15M	1.3%	$16.38	—	COM	959802109
MTB	M & T BK CORP	480,328	$61M	1.3%	$72.91	+22.5%	COM	55261F104
BSX	BOSTON SCIENTIFIC CORP	3,325,236	$59.02M	1.3%	$8.48	+86.3%	COM	101137107
—	CINEMARK HOLDINGS INC	1,300,882	$58.63M	1.3%	$29.29	—	COM	17243v102
GPC	GENUINE PARTS CO	614,181	$57.24M	1.2%	$54.12	+30.1%	COM	372460105
—	SUNTRUST BKS INC	1,385,075	$56.91M	1.2%	$31.57	—	COM	867914103
—	LIBERTY MEDIA CORP DELAWARE	1,378,729	$52.67M	1.1%	$41.95	—	COM SER C	531229300
HIG	HARTFORD FINL SVCS GROUP INC	1,214,826	$50.8M	1.1%	$26.81	+21.4%	COM	416515104
ALB	ALBEMARLE CORP	955,434	$50.48M	1.1%	$53.47	-12.9%	COM	012653101
—	JANUS CAP GROUP INC	2,851,075	$49.01M	1.1%	$9.57	—	COM	47102X105
NFG	NATIONAL FUEL GAS CO N J	777,543	$46.91M	1.0%	$60.82	+5.7%	COM	636180101
—	BABCOCK & WILCOX CO NEW	1,448,884	$46.49M	1.0%	$30.03	—	COM	05615F102
OMC	OMNICOM GROUP INC	581,270	$45.33M	1.0%	$40.69	+30.3%	COM	681919106
DOX	AMDOCS LTD	830,526	$45.18M	1.0%	$33.39	+23.8%	SHS	G02602103
AVY	AVERY DENNISON CORP	851,560	$45.06M	1.0%	$33.97	+26.8%	COM	053611109
—	MEDTRONIC PLC	553,508	$43.17M	0.9%	$77.99	—	SHS	g5960l103
—	DOW CHEM CO	896,613	$43.02M	0.9%	$32.17	—	COM	260543103
HAE	HAEMONETICS CORP	951,433	$42.74M	0.9%	$40.49	+3.3%	COM	405024100
—	STAPLES INC	2,554,103	$41.59M	0.9%	$15.70	—	COM	855030102
—	TECO ENERGY INC	2,141,295	$41.54M	0.9%	$17.19	—	COM	872375100
ETR	ENTERGY CORP NEW	530,957	$41.14M	0.9%	$20.60	+29.3%	COM	29364G103
—	VERIFONE SYS INC	1,157,197	$40.38M	0.9%	$20.92	—	COM	92342y109
CCJ	CAMECO CORP	2,854,893	$39.77M	0.9%	$17.23	-22.5%	COM	13321L108
—	AMERICAN CAPITAL AGENCY CORP	1,827,384	$38.98M	0.8%	$23.01	—	COM	02503X105
AMGN	AMGEN INC	241,919	$38.67M	0.8%	$74.96	+53.5%	COM	031162100
AMAT	APPLIED MATLS INC	1,700,465	$38.36M	0.8%	$12.22	+71.4%	COM	038222105
BK	BANK NEW YORK MELLON CORP	950,800	$38.26M	0.8%	$21.36	+39.3%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	772,968	$37.59M	0.8%	$26.19	+5.5%	COM	92343V104
—	GRACE W R & CO DEL NEW	378,403	$37.41M	0.8%	$84.04	—	COM	38388F108
—	TIME WARNER INC	439,465	$37.11M	0.8%	$60.87	—	COM NEW	887317303
—	UNILEVER N V	857,245	$35.8M	0.8%	$39.50	—	N Y SHS NEW	904784709
T	AT&T INC	1,094,773	$35.74M	0.8%	$11.38	+3.7%	COM	00206R102
NI	NISOURCE INC	799,301	$35.3M	0.8%	$7.81	+53.9%	COM	65473P105
F	FORD MTR CO DEL	2,178,412	$35.16M	0.8%	$7.90	+11.7%	COM PAR $0.01	345370860
—	SYNCHRONY FINL	1,133,559	$34.4M	0.7%	$24.55	—	COM	87165b103
—	DU PONT E I DE NEMOURS & CO	474,040	$33.88M	0.7%	$52.50	—	COM	263534109
LBRDK	LIBERTY BROADBAND CORP	594,744	$33.66M	0.7%	$46.25	+2.5%	COM SER C	530307305
—	ITC HLDGS CORP	886,534	$33.18M	0.7%	$55.15	—	COM	465685105
SON	SONOCO PRODS CO	678,015	$30.82M	0.7%	$22.97	+37.1%	COM	835495102
CLX	CLOROX CO DEL	269,786	$29.78M	0.6%	$60.00	+33.2%	COM	189054109
WOR	WORTHINGTON INDS INC	1,076,312	$28.64M	0.6%	$17.68	-2.8%	COM	981811102
CVS	CVS HEALTH CORP	275,718	$28.46M	0.6%	$49.45	+50.2%	COM	126650100
MET	METLIFE INC	552,203	$27.91M	0.6%	$31.40	-0.6%	COM	59156R108
EXPD	EXPEDITORS INTL WASH INC	576,678	$27.78M	0.6%	$36.48	+9.6%	COM	302130109
JNJ	JOHNSON & JOHNSON	267,915	$26.95M	0.6%	$59.66	+25.9%	COM	478160104
—	COACH INC	646,899	$26.8M	0.6%	$54.30	—	COM	189754104
—	GENERAL ELECTRIC CO	1,073,763	$26.64M	0.6%	$23.91	—	COM	369604103
XEL	XCEL ENERGY INC	739,892	$25.76M	0.6%	$19.78	+28.1%	COM	98389B100
DVN	DEVON ENERGY CORP NEW	421,898	$25.45M	0.6%	$38.13	+9.0%	COM	25179M103
CMCSA	COMCAST CORP NEW	447,076	$25.25M	0.5%	$15.72	+42.5%	CL A	20030N101
PG	PROCTER & GAMBLE CO	307,618	$25.21M	0.5%	$55.20	+15.2%	COM	742718109
—	HEWLETT PACKARD CO	806,582	$25.13M	0.5%	$24.80	—	COM	428236103
LDOS	LEIDOS HLDGS INC	598,248	$25.1M	0.5%	$26.62	-1.2%	COM	525327102
MAT	MATTEL INC	1,072,045	$24.5M	0.5%	$44.76	-40.7%	COM	577081102
—	CORRECTIONS CORP AMER NEW	604,357	$24.33M	0.5%	$33.94	—	COM NEW	22025Y407
EBAY	EBAY INC	420,312	$24.24M	0.5%	$20.34	+4.4%	COM	278642103
MMM	3M CO	145,271	$23.96M	0.5%	$61.26	+58.1%	COM	88579Y101
—	BB&T CORP	599,451	$23.37M	0.5%	$34.20	—	COM	054937107
—	APACHE CORP	377,709	$22.79M	0.5%	$86.02	—	COM	037411105
MSFT	MICROSOFT CORP	506,523	$20.59M	0.4%	$27.14	+37.2%	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL	271,283	$19.8M	0.4%	$59.24	-5.9%	COM	674599105
—	GLAXOSMITHKLINE PLC	426,045	$19.66M	0.4%	$50.87	—	SPONSORED ADR	37733W105
—	ULTRA PETROLEUM CORP	1,242,355	$19.42M	0.4%	$18.54	—	COM	903914109
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,791	$19.31M	0.4%	$113.45	+29.7%	CL B NEW	084670702
NSC	NORFOLK SOUTHERN CORP	177,865	$18.31M	0.4%	$58.55	+43.8%	COM	655844108
—	EATON CORP PLC	261,745	$17.78M	0.4%	$64.93	—	SHS	g29183103
ABT	ABBOTT LABS	365,516	$16.93M	0.4%	$28.36	+32.0%	COM	002824100
VOD	VODAFONE GROUP PLC NEW	481,395	$15.73M	0.3%	$36.44	—	SPNSR ADR NO PAR	92857W308
PEP	PEPSICO INC	149,006	$14.25M	0.3%	$56.35	+23.7%	COM	713448108
CL	COLGATE PALMOLIVE CO	200,253	$13.89M	0.3%	$44.38	+20.9%	COM	194162103
—	COMCAST CORP NEW	243,132	$13.63M	0.3%	$39.67	—	CL A SPL	20030N200
INTC	INTEL CORP	430,620	$13.46M	0.3%	$17.37	+49.7%	COM	458140100
PAYX	PAYCHEX INC	269,110	$13.35M	0.3%	$29.99	+16.5%	COM	704326107
ORCL	ORACLE CORP	279,770	$12.07M	0.3%	$29.57	+24.6%	COM	68389X105
—	YAHOO INC	269,416	$11.97M	0.3%	$49.35	—	COM	984332106
BP	BP PLC	289,169	$11.31M	0.2%	$48.61	—	SPONSORED ADR	055622104
BOH	BANK HAWAII CORP	174,171	$10.66M	0.2%	$31.53	+27.1%	COM	062540109
UPS	UNITED PARCEL SERVICE INC	109,463	$10.61M	0.2%	$70.82	-2.0%	CL B	911312106
GM	GENERAL MTRS CO	279,298	$10.47M	0.2%	$26.38	+6.7%	COM	37045V100
EXC	EXELON CORP	286,469	$9.628M	0.2%	$15.34	+9.7%	COM	30161N101
WMT	WAL-MART STORES INC	114,333	$9.404M	0.2%	$20.06	+14.9%	COM	931142103
—	ALTERA CORP	215,000	$9.226M	0.2%	$36.20	—	COM	021441100
—	THE ADT CORPORATION	221,533	$9.198M	0.2%	$30.98	—	COM	00101J106
PPL	PPL CORP	259,505	$8.735M	0.2%	$16.44	+19.9%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	111,461	$8.558M	0.2%	$41.83	+23.8%	COM NEW	26441C204
CSCO	CISCO SYS INC	309,551	$8.52M	0.2%	$15.36	+30.9%	COM	17275R102
—	ANADARKO PETE CORP	101,108	$8.373M	0.2%	$88.62	—	COM	032511107
—	E M C CORP MASS	319,141	$8.157M	0.2%	$25.87	—	COM	268648102
COP	CONOCOPHILLIPS	128,689	$8.012M	0.2%	$40.14	+13.5%	COM	20825C104
KO	COCA COLA CO	195,808	$7.94M	0.2%	$27.88	+6.2%	COM	191216100
SLB	SCHLUMBERGER LTD	95,053	$7.931M	0.2%	$64.45	-4.8%	COM	806857108
—	LYONDELLBASELL INDUSTRIES N	89,500	$7.858M	0.2%	$79.39	—	SHS - A -	n53745100
HBAN	HUNTINGTON BANCSHARES INC	704,500	$7.785M	0.2%	$5.45	+25.9%	COM	446150104
—	XILINX INC	179,000	$7.572M	0.2%	$42.42	—	COM	983919101
RSG	REPUBLIC SVCS INC	184,500	$7.483M	0.2%	$29.38	+13.9%	COM	760759100
DE	DEERE & CO	85,171	$7.469M	0.2%	$67.80	+7.7%	COM	244199105
—	BAKER HUGHES INC	115,133	$7.32M	0.2%	$52.15	—	COM	057224107
EMR	EMERSON ELEC CO	128,286	$7.264M	0.2%	$46.01	-5.7%	COM	291011104
FE	FIRSTENERGY CORP	203,000	$7.117M	0.2%	$23.12	+2.8%	COM	337932107
—	WADDELL & REED FINL INC	138,233	$6.848M	0.1%	$43.50	—	CL A	930059100
RPM	RPM INTL INC	141,812	$6.806M	0.1%	$33.05	+46.3%	COM	749685103
SAIC	SCIENCE APPLICATNS INTL CP N	124,213	$6.378M	0.1%	$35.15	+48.8%	COM	808625107
—	HOME PROPERTIES INC	90,894	$6.298M	0.1%	$65.37	—	COM	437306103
QCOM	QUALCOMM INC	84,846	$5.883M	0.1%	$47.29	+9.2%	COM	747525103
—	AON PLC	54,532	$5.242M	0.1%	$64.35	—	SHS CL A	G0408V102
HAL	HALLIBURTON CO	107,751	$4.728M	0.1%	$39.28	-13.9%	COM	406216101
WM	WASTE MGMT INC DEL	80,600	$4.371M	0.1%	$34.76	+23.7%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	21,275	$4.318M	0.1%	$74.77	+96.8%	COM	539830109
—	CENTURYLINK INC	124,150	$4.289M	0.1%	$34.55	—	COM	156700106
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$3.698M	0.1%	$166018.98	+33.1%	CL A	084670108
—	KRONOS WORLDWIDE INC	286,478	$3.624M	0.1%	$14.99	—	COM	50105f105
—	MERIDIAN BANCORP INC MD	262,724	$3.46M	0.1%	$11.06	—	COM	58958u103
—	MID-AMER APT CMNTYS INC	40,008	$3.091M	0.1%	$61.25	—	COM	59522j103
—	VERITIV CORP	66,299	$2.926M	0.1%	$50.27	—	COM	923454102
WPC	W P CAREY INC	42,525	$2.892M	0.1%	$65.57	—	COM	92936U109
—	GREAT PLAINS ENERGY INC	107,848	$2.877M	0.1%	$22.64	—	COM	391164100
FARM	FARMER BROS CO	114,683	$2.838M	0.1%	$14.92	+78.7%	COM	307675108
—	CLOUD PEAK ENERGY INC	448,849	$2.612M	0.1%	$9.82	—	COM	18911q102
TPH	TRI POINTE HOMES INC	168,629	$2.602M	0.1%	$15.51	-3.1%	COM	87265H109
—	BENEFICIAL BANCORP INC	229,540	$2.592M	0.1%	$11.29	—	COM	08171T102
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,523	$2.587M	0.1%	$50.67	—	ADR	881624209
—	ACCURIDE CORP NEW	545,396	$2.542M	0.1%	$4.78	—	COM NEW	00439t206
WAB	WABTEC CORP	26,396	$2.508M	0.1%	$56.47	+50.3%	COM	929740108
—	NATIONAL GRID PLC	36,945	$2.387M	0.1%	$56.67	—	SPON ADR NEW	636274300
—	BLUE HILLS BANCORP INC	171,949	$2.273M	0.0%	$13.12	—	COM	095573101
—	SINCLAIR BROADCAST GROUP INC	70,864	$2.226M	0.0%	$27.36	—	CL A	829226109
WY	WEYERHAEUSER CO	66,043	$2.189M	0.0%	$18.78	+21.8%	COM	962166104
HOLX	HOLOGIC INC	65,616	$2.167M	0.0%	$21.80	+40.8%	COM	436440101
—	ESTERLINE TECHNOLOGIES CORP	18,887	$2.161M	0.0%	$84.82	—	COM	297425100
WWW	WOLVERINE WORLD WIDE INC	64,315	$2.151M	0.0%	$22.83	+6.7%	COM	978097103
XOM	EXXON MOBIL CORP	23,947	$2.036M	0.0%	$53.72	+3.4%	COM	30231G102
—	L BRANDS INC	21,364	$2.014M	0.0%	$49.23	—	COM	501797104
—	PRICELINE GRP INC	1,608	$1.872M	0.0%	$1164.18	—	COM NEW	741503403
WFC	WELLS FARGO & CO NEW	33,824	$1.84M	0.0%	$27.36	+45.6%	COM	949746101
—	INVESCO MORTGAGE CAPITAL INC	116,040	$1.802M	0.0%	$17.10	—	COM	46131B100
ITW	ILLINOIS TOOL WKS INC	17,976	$1.746M	0.0%	$50.49	+47.7%	COM	452308109
GLW	CORNING INC	74,467	$1.689M	0.0%	$11.16	+59.7%	COM	219350105
HELE	HELEN OF TROY CORP LTD	19,924	$1.624M	0.0%	$44.07	+73.1%	COM	G4388N106
—	FAIRCHILD SEMICONDUCTOR INTL	87,417	$1.589M	0.0%	$14.12	—	COM	303726103
ACTG	ACACIA RESH CORP	146,891	$1.572M	0.0%	$13.58	-8.5%	ACACIA TCH COM	003881307
CVCO	CAVCO INDS INC DEL	20,666	$1.551M	0.0%	$55.01	+34.5%	COM	149568107
—	INCONTACT INC	140,020	$1.526M	0.0%	$8.49	—	COM	45336E109
BAX	BAXTER INTL INC	21,798	$1.493M	0.0%	$30.42	+4.0%	COM	071813109
ACH	OWENS & MINOR INC NEW	44,015	$1.489M	0.0%	$27.73	+7.6%	COM	690732102
—	WPX ENERGY INC	135,030	$1.476M	0.0%	$14.21	—	COM	98212B103
—	DIEBOLD INC	40,955	$1.452M	0.0%	$33.69	—	COM	253651103
—	UNITEDHEALTH GROUP INC	12,156	$1.438M	0.0%	$65.47	—	COM	91324p102
CBU	COMMUNITY BK SYS INC	39,188	$1.387M	0.0%	$21.13	+19.4%	COM	203607106
ABM	ABM INDS INC	43,447	$1.384M	0.0%	$18.38	+31.8%	COM	000957100
HCSG	HEALTHCARE SVCS GRP INC	41,656	$1.338M	0.0%	$24.85	+30.0%	COM	421906108
—	BARNES GROUP INC	31,993	$1.295M	0.0%	$32.24	—	COM	067806109
MTG	MGIC INVT CORP WIS	133,705	$1.288M	0.0%	$5.72	+60.0%	COM	552848103
GS	GOLDMAN SACHS GROUP INC	6,765	$1.272M	0.0%	$120.17	+24.7%	COM	38141G104
BHE	BENCHMARK ELECTRS INC	52,685	$1.266M	0.0%	$16.57	+19.6%	COM	08160H101
RGP	RESOURCES CONNECTION INC	71,142	$1.245M	0.0%	$12.02	+43.4%	COM	76122Q105
—	PEABODY ENERGY CORP	250,030	$1.23M	0.0%	$17.25	—	COM	704549104
MSA	MSA SAFETY INC	24,537	$1.224M	0.0%	$52.55	-8.0%	COM	553498106
—	CARDINAL FINL CORP	59,544	$1.19M	0.0%	$15.78	—	COM	14149f109
CATO	CATO CORP NEW	29,844	$1.182M	0.0%	$13.98	+65.6%	CL A	149205106
—	TCF FINL CORP	74,799	$1.176M	0.0%	$14.88	—	COM	872275102
BMRC	BANK OF MARIN BANCORP	22,486	$1.145M	0.0%	$14.48	+26.0%	COM	063425102
—	KAMAN CORP	26,555	$1.127M	0.0%	$36.72	—	COM	483548103
—	TOWERS WATSON & CO	8,522	$1.126M	0.0%	$89.74	—	CL A	891894107
MRK	MERCK & CO INC NEW	19,447	$1.118M	0.0%	$30.48	+32.2%	COM	58933Y105
HOFT	HOOKER FURNITURE CORP	58,639	$1.117M	0.0%	$16.28	+12.7%	COM	439038100
HUBG	HUB GROUP INC	27,618	$1.085M	0.0%	$19.01	-0.9%	CL A	443320106
—	EVERSOURCE ENERGY	21,317	$1.077M	0.0%	$50.52	—	COM	30040w108
SBNY	SIGNATURE BK NEW YORK N Y	8,183	$1.06M	0.0%	$96.68	—	COM	82669G104
ALK	ALASKA AIR GROUP INC	15,623	$1.034M	0.0%	$37.08	+60.3%	COM	011659109
GEF	GREIF INC	25,653	$1.007M	0.0%	$32.05	-15.1%	CL A	397624107
—	SUSQUEHANNA BANCSHARES INC P	73,472	$1.007M	0.0%	$12.36	—	COM	869099101
—	FIRST LONG IS CORP	38,835	$990K	0.0%	$32.46	—	COM	320734106
COLB	COLUMBIA BKG SYS INC	33,954	$984K	0.0%	$13.30	+28.9%	COM	197236102
STT	STATE STR CORP	13,344	$981K	0.0%	$44.84	+23.0%	COM	857477103
FFBC	FIRST FINL BANCORP OH	54,536	$971K	0.0%	$9.87	+17.5%	COM	320209109
—	GLATFELTER	34,210	$942K	0.0%	$25.37	—	COM	377316104
—	ROYAL DUTCH SHELL PLC	14,769	$926K	0.0%	$66.28	—	SPON ADR B	780259107
GLD	SPDR GOLD TRUST	8,134	$925K	0.0%	$124.51	—	GOLD SHS	78463V107
—	EXTERRAN HLDGS INC	27,142	$911K	0.0%	$31.65	—	COM	30225X103
SMP	STANDARD MTR PRODS INC	20,927	$884K	0.0%	$39.01	0.0%	COM	853666105
VECO	VEECO INSTRS INC DEL	28,701	$877K	0.0%	$36.75	-14.9%	COM	922417100
PRIM	PRIMORIS SVCS CORP	50,481	$868K	0.0%	$29.34	-33.5%	COM	74164F103
—	LIBERTY MEDIA CORP DELAWARE	22,130	$853K	0.0%	$38.54	—	CL A	531229102
—	SEACOR HOLDINGS INC	12,141	$846K	0.0%	$82.90	—	COM	811904101
—	ABBVIE INC	14,378	$842K	0.0%	$41.84	—	COM	00287y109
EMN	EASTMAN CHEM CO	12,040	$834K	0.0%	$54.59	-6.4%	COM	277432100
WGO	WINNEBAGO INDS INC	38,131	$811K	0.0%	$24.33	-11.4%	COM	974637100
HD	HOME DEPOT INC	7,067	$803K	0.0%	$56.05	+52.2%	COM	437076102
OLN	OLIN CORP	24,992	$801K	0.0%	$17.32	+12.3%	COM PAR $1	680665205
WWD	WOODWARD INC	15,555	$793K	0.0%	$36.98	+19.8%	COM	980745103
SKYW	SKYWEST INC	54,176	$792K	0.0%	$13.62	+2.1%	COM	830879102
—	UNILEVER PLC	18,917	$789K	0.0%	$40.47	—	SPON ADR NEW	904767704
—	ATLAS AIR WORLDWIDE HLDGS IN	17,643	$759K	0.0%	$41.69	—	COM NEW	049164205
AIR	AAR CORP	24,645	$757K	0.0%	$19.83	+42.2%	COM	000361105
WSO	WATSCO INC	5,850	$735K	0.0%	$89.01	+28.9%	COM	942622200
VTR	VENTAS INC	9,833	$718K	0.0%	$49.18	+8.6%	COM	92276F100
—	TECH DATA CORP	12,149	$702K	0.0%	$61.23	—	COM	878237106
—	UNITED TECHNOLOGIES CORP	5,880	$689K	0.0%	$92.87	—	COM	913017109
—	PERFICIENT INC	31,999	$662K	0.0%	$18.69	—	COM	71375U101
BDX	BECTON DICKINSON & CO	4,554	$654K	0.0%	$78.78	+50.5%	COM	075887109
PLOW	DOUGLAS DYNAMICS INC	27,837	$636K	0.0%	$14.64	+47.7%	COM	25960R105
—	CYS INVTS INC	71,420	$636K	0.0%	$9.21	—	COM	12673A108
NUE	NUCOR CORP	12,000	$570K	0.0%	$39.19	-8.3%	COM	670346105
AD	UNITED STATES CELLULAR CORP	15,403	$550K	0.0%	$19.10	+10.8%	COM	911684108
—	PARK ELECTROCHEMICAL CORP	25,315	$546K	0.0%	$24.94	—	COM	700416209
IWD	ISHARES TR	4,650	$479K	0.0%	$104.37	—	RUS 1000 VAL ETF	464287598
CPT	CAMDEN PPTY TR	6,046	$472K	0.0%	$43.09	+16.1%	SH BEN INT	133131102
—	CALPINE CORP	20,100	$460K	0.0%	$22.88	—	COM NEW	131347304
SYK	STRYKER CORP	4,918	$454K	0.0%	$59.45	+37.9%	COM	863667101
—	BOSTON PRIVATE FINL HLDGS IN	36,943	$449K	0.0%	$10.68	—	COM	101119105
PFE	PFIZER INC	11,918	$415K	0.0%	$16.61	+21.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	6,810	$413K	0.0%	$36.24	+22.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	3,900	$406K	0.0%	$14.15	+40.4%	COM	65339F101
RMD	RESMED INC	5,600	$402K	0.0%	$41.07	+38.2%	COM	761152107
NVRI	HARSCO CORP	23,154	$400K	0.0%	$22.91	-28.1%	COM	415864107
—	EQUITY LIFESTYLE PPTYS INC	7,100	$390K	0.0%	$44.29	—	COM	29472r108
KIM	KIMCO RLTY CORP	14,467	$388K	0.0%	$12.72	+24.9%	COM	49446R109
CVX	CHEVRON CORP NEW	3,692	$388K	0.0%	$71.51	-6.4%	COM	166764100
SCI	SERVICE CORP INTL	14,262	$372K	0.0%	$18.81	+29.3%	COM	817565104
—	ENBRIDGE ENERGY PARTNERS L P	10,073	$363K	0.0%	$30.50	—	COM	29250r106
—	WEB COM GROUP INC	19,157	$363K	0.0%	$24.71	—	COM	94733A104
PLD	PROLOGIS INC	8,200	$357K	0.0%	$27.96	+13.5%	COM	74340W103
CVE	CENOVUS ENERGY INC	20,802	$351K	0.0%	$22.39	-33.5%	COM	15135U109
—	PIONEER NAT RES CO	2,140	$350K	0.0%	$144.57	—	COM	723787107
—	MCDERMOTT INTL INC	90,652	$348K	0.0%	$8.19	—	COM	580037109
—	CELGENE CORP	2,996	$345K	0.0%	$119.70	—	COM	151020104
PSMT	PRICESMART INC	4,000	$340K	0.0%	$77.89	-6.6%	COM	741511109
PM	PHILIP MORRIS INTL INC	4,466	$336K	0.0%	$49.57	-5.0%	COM	718172109
HIW	HIGHWOODS PPTYS INC	7,300	$334K	0.0%	$39.39	—	COM	431284108
—	WEINGARTEN RLTY INVS	9,050	$326K	0.0%	$30.81	—	SH BEN INT	948741103
O	REALTY INCOME CORP	6,265	$323K	0.0%	$25.40	+18.4%	COM	756109104
—	PRECISION CASTPARTS CORP	1,525	$320K	0.0%	$227.39	—	COM	740189105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,250	$319K	0.0%	$44.92	+46.1%	COM	015271109
PSA	PUBLIC STORAGE	1,565	$309K	0.0%	$97.16	+33.1%	COM	74460D109
RCI	ROGERS COMMUNICATIONS INC	9,026	$302K	0.0%	$44.95	-19.8%	CL B	775109200
TMO	THERMO FISHER SCIENTIFIC INC	2,239	$301K	0.0%	$79.76	+56.4%	COM	883556102
—	MCGRAW HILL FINL INC	2,904	$300K	0.0%	$53.29	—	COM	580645109
AAPL	APPLE INC	2,393	$298K	0.0%	$18.50	+45.1%	COM	037833100
PAA	PLAINS ALL AMERN PIPELINE L	6,034	$294K	0.0%	$55.87	—	UNIT LTD PARTN	726503105
IBM	INTERNATIONAL BUSINESS MACHS	1,823	$293K	0.0%	$117.05	-17.6%	COM	459200101
AVB	AVALONBAY CMNTYS INC	1,600	$279K	0.0%	$87.72	+36.9%	COM	053484101
ED	CONSOLIDATED EDISON INC	4,540	$277K	0.0%	$37.50	+16.6%	COM	209115104
MFC	MANULIFE FINL CORP	16,240	$276K	0.0%	$15.16	+13.5%	COM	56501R106
—	MONSANTO CO NEW	2,453	$276K	0.0%	$101.38	—	COM	61166W101
SRE	SEMPRA ENERGY	2,454	$268K	0.0%	$27.60	+41.9%	COM	816851109
AVT	AVNET INC	6,022	$268K	0.0%	$34.02	+2.1%	COM	053807103
NVO	NOVO-NORDISK A S	5,000	$267K	0.0%	$70.35	—	ADR	670100205
—	SOVRAN SELF STORAGE INC	2,834	$266K	0.0%	$93.86	—	COM	84610H108
V	VISA INC	3,936	$257K	0.0%	$56.54	+8.4%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	3,000	$254K	0.0%	$76.33	—	COM	931427108
—	TIME INC NEW	11,277	$253K	0.0%	$24.21	—	COM	887228104
—	INTEGRYS ENERGY GROUP INC	3,434	$247K	0.0%	$70.30	—	COM	45822P105
BMY	BRISTOL MYERS SQUIBB CO	3,833	$247K	0.0%	$34.14	+27.3%	COM	110122108
—	GOOGLE INC	449	$246K	0.0%	$574.56	—	CL C	38259p706
AXP	AMERICAN EXPRESS CO	3,153	$246K	0.0%	$59.91	+18.5%	COM	025816109
—	GOOGLE INC	441	$245K	0.0%	$585.11	—	CL A	38259p508
—	ROYAL DUTCH SHELL PLC	4,042	$241K	0.0%	$63.80	—	SPONS ADR A	780259206
—	ENCANA CORP	21,539	$240K	0.0%	$16.95	—	COM	292505104
FDS	FACTSET RESH SYS INC	1,500	$239K	0.0%	$118.23	+13.2%	COM	303075105
EPD	ENTERPRISE PRODS PARTNERS L	7,240	$238K	0.0%	$53.18	—	COM	293792107
CAT	CATERPILLAR INC DEL	2,980	$238K	0.0%	$61.59	+2.5%	COM	149123101
BDN	BRANDYWINE RLTY TR	14,610	$233K	0.0%	$13.52	—	SH BEN INT NEW	105368203
SO	SOUTHERN CO	5,000	$221K	0.0%	$26.74	+12.0%	COM	842587107
ESS	ESSEX PPTY TR INC	943	$217K	0.0%	$159.18	0.0%	COM	297178105
—	MONMOUTH REAL ESTATE INVT CO	19,300	$214K	0.0%	$10.46	—	CL A	609720107
NVS	NOVARTIS A G	2,100	$207K	0.0%	$98.57	—	SPONSORED ADR	66987V109
—	ERA GROUP INC	9,889	$206K	0.0%	$20.83	—	COM	26885g109
ALL	ALLSTATE CORP	2,900	$206K	0.0%	$37.12	+50.0%	COM	020002101
—	CABLEVISION SYS CORP	10,020	$183K	0.0%	$16.82	—	CL A NY CABLVS	12686C109
—	ALLIANCE ONE INTL INC	150,713	$166K	0.0%	$3.12	—	COM	018772103
—	FELCOR LODGING TR INC	12,800	$147K	0.0%	$9.38	—	COM	31430f101
—	CAPSTEAD MTG CORP	11,000	$129K	0.0%	$12.27	—	COM NO PAR	14067E506
UMH	U M H PROPERTIES INC	12,000	$121K	0.0%	$10.08	—	COM	903002103
—	NUVEEN PFD INCOME OPPRTNY FD	11,250	$107K	0.0%	$9.30	—	COM	67073B106
—	SANOFI	60,183	$41,000	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113