Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ST JUDE MED INC	1,460,643	$107M	2.4%	$45.63	—	COM	790849103
MCK	MCKESSON CORP	411,355	$92.48M	2.1%	$101.46	+110.0%	COM	58155Q103
—	HCP INC	2,419,791	$88.25M	2.0%	$41.78	—	COM	40414L109
—	ALCOA INC	7,738,382	$86.28M	1.9%	$9.69	—	COM	013817101
ZBH	ZIMMER BIOMET HLDGS INC	776,696	$84.84M	1.9%	$67.30	+50.8%	COM	98956P102
—	CATAMARAN CORP	1,383,576	$84.51M	1.9%	$43.52	—	COM	148887102
—	NEW YORK CMNTY BANCORP INC	4,395,258	$80.78M	1.8%	$14.00	—	COM	649445103
HAS	HASBRO INC	1,053,384	$78.78M	1.8%	$31.25	+61.1%	COM	418056107
ORI	OLD REP INTL CORP	4,906,282	$76.69M	1.7%	$5.60	+28.1%	COM	680223104
SUI	SUN CMNTYS INC	1,222,460	$75.58M	1.7%	$49.64	—	COM	866674104
—	CHUBB CORP	793,481	$75.49M	1.7%	$84.65	—	COM	171232101
—	ENDURANCE SPECIALTY HLDGS LT	1,122,225	$73.73M	1.7%	$52.45	—	SHS	G30397106
FAF	FIRST AMERN FINL CORP	1,960,270	$72.94M	1.6%	$16.37	+54.9%	COM	31847R102
ADI	ANALOG DEVICES INC	1,126,920	$72.33M	1.6%	$34.29	+52.4%	COM	032654105
BR	BROADRIDGE FINL SOLUTIONS IN	1,440,889	$72.06M	1.6%	$22.21	+98.9%	COM	11133T103
SYY	SYSCO CORP	1,988,970	$71.8M	1.6%	$24.40	+15.9%	COM	871829107
KSS	KOHLS CORP	1,141,345	$71.46M	1.6%	$49.79	+39.4%	COM	500255104
IVZ	INVESCO LTD	1,859,497	$69.71M	1.6%	$18.91	+31.8%	SHS	G491BT108
DGX	QUEST DIAGNOSTICS INC	854,527	$61.97M	1.4%	$59.70	0.0%	COM	74834L100
MTB	M & T BK CORP	482,972	$60.34M	1.4%	$72.91	+25.3%	COM	55261F104
—	ROCKWELL COLLINS INC	640,241	$59.13M	1.3%	$63.53	—	COM	774341101
—	SUNTRUST BKS INC	1,362,737	$58.63M	1.3%	$31.57	—	COM	867914103
WU	WESTERN UN CO	2,861,429	$58.17M	1.3%	$16.38	—	COM	959802109
—	REGAL ENTMT GROUP	2,774,557	$58.02M	1.3%	$18.12	—	CL A	758766109
BSX	BOSTON SCIENTIFIC CORP	3,265,942	$57.81M	1.3%	$8.48	+110.7%	COM	101137107
—	LIBERTY MEDIA CORP DELAWARE	1,602,945	$57.55M	1.3%	$41.11	—	COM SER C	531229300
—	HEALTH CARE REIT INC	869,976	$57.1M	1.3%	$66.66	—	COM	42217K106
GPC	GENUINE PARTS CO	620,459	$55.55M	1.2%	$54.26	+24.8%	COM	372460105
ALB	ALBEMARLE CORP	935,424	$51.7M	1.2%	$53.47	-4.3%	COM	012653101
—	CINEMARK HOLDINGS INC	1,280,921	$51.45M	1.2%	$29.29	—	COM	17243v102
AVY	AVERY DENNISON CORP	838,334	$51.09M	1.1%	$33.97	+40.3%	COM	053611109
HIG	HARTFORD FINL SVCS GROUP INC	1,222,953	$50.84M	1.1%	$26.81	+24.2%	COM	416515104
AMAT	APPLIED MATLS INC	2,551,579	$49.04M	1.1%	$14.15	+27.3%	COM	038222105
DOX	AMDOCS LTD	884,594	$48.29M	1.1%	$34.12	+32.5%	SHS	G02602103
—	JANUS CAP GROUP INC	2,778,404	$47.57M	1.1%	$9.57	—	COM	47102X105
NFG	NATIONAL FUEL GAS CO N J	777,158	$45.77M	1.0%	$60.82	+3.9%	COM	636180101
—	DOW CHEM CO	870,488	$44.54M	1.0%	$32.17	—	COM	260543103
MAT	MATTEL INC	1,603,980	$41.21M	0.9%	$38.65	-31.9%	COM	577081102
F	FORD MTR CO DEL	2,712,985	$40.72M	0.9%	$8.07	+8.5%	COM PAR $0.01	345370860
CCJ	CAMECO CORP	2,818,147	$40.24M	0.9%	$17.23	-17.7%	COM	13321L108
OMC	OMNICOM GROUP INC	572,924	$39.81M	0.9%	$40.69	+29.6%	COM	681919106
—	MEDTRONIC PLC	529,565	$39.24M	0.9%	$77.99	—	SHS	g5960l103
BK	BANK NEW YORK MELLON CORP	933,692	$39.19M	0.9%	$21.36	+53.0%	COM	064058100
HAE	HAEMONETICS CORP	934,751	$38.66M	0.9%	$40.49	+4.1%	COM	405024100
—	TECO ENERGY INC	2,174,560	$38.4M	0.9%	$17.20	—	COM	872375100
—	STAPLES INC	2,504,203	$38.34M	0.9%	$15.70	—	COM	855030102
ETR	ENTERGY CORP NEW	532,337	$37.53M	0.8%	$20.60	+19.6%	COM	29364G103
—	BABCOCK & WILCOX CO NEW	1,122,910	$36.83M	0.8%	$32.80	—	COM	05615f102
T	AT&T INC	1,035,166	$36.77M	0.8%	$11.38	+7.4%	COM	00206R102
—	GRACE W R & CO DEL NEW	366,148	$36.73M	0.8%	$84.04	—	COM	38388F108
AMGN	AMGEN INC	239,098	$36.71M	0.8%	$74.96	+56.9%	COM	031162100
—	SYNCHRONY FINL	1,107,487	$36.47M	0.8%	$24.55	—	COM	87165b103
VZ	VERIZON COMMUNICATIONS INC	772,044	$35.98M	0.8%	$26.19	+8.2%	COM	92343V104
—	UNILEVER N V	852,303	$35.66M	0.8%	$39.50	—	N Y SHS NEW	904784709
NI	NISOURCE INC	770,919	$35.15M	0.8%	$7.81	+62.6%	COM	65473P105
—	TIME WARNER INC	368,920	$32.25M	0.7%	$60.87	—	COM NEW	887317303
WOR	WORTHINGTON INDS INC	1,057,287	$31.78M	0.7%	$17.68	-3.5%	COM	981811102
MET	METLIFE INC	543,736	$30.44M	0.7%	$31.40	+5.5%	COM	59156R108
CMCSA	COMCAST CORP NEW	505,598	$30.41M	0.7%	$16.56	+38.8%	CL A	20030N101
—	DU PONT E I DE NEMOURS & CO	473,226	$30.26M	0.7%	$52.50	—	COM	263534109
LBRDK	LIBERTY BROADBAND CORP	591,402	$30.26M	0.7%	$46.25	+7.8%	COM SER C	530307305
—	ESTERLINE TECHNOLOGIES CORP	309,139	$29.47M	0.7%	$94.70	—	COM	297425100
SON	SONOCO PRODS CO	677,983	$29.06M	0.7%	$22.97	+37.4%	COM	835495102
CVS	CVS HEALTH CORP	268,754	$28.19M	0.6%	$49.45	+52.2%	COM	126650100
CLX	CLOROX CO DEL	264,918	$27.56M	0.6%	$60.00	+33.4%	COM	189054109
—	GENERAL ELECTRIC CO	1,003,905	$26.67M	0.6%	$23.91	—	COM	369604103
—	VERIFONE SYS INC	782,786	$26.58M	0.6%	$20.92	—	COM	92342y109
EXPD	EXPEDITORS INTL WASH INC	570,754	$26.32M	0.6%	$36.48	+12.5%	COM	302130109
JNJ	JOHNSON & JOHNSON	266,103	$25.93M	0.6%	$59.66	+24.9%	COM	478160104
EBAY	EBAY INC	420,989	$25.36M	0.6%	$20.34	+9.2%	COM	278642103
DVN	DEVON ENERGY CORP NEW	418,788	$24.91M	0.6%	$38.13	+16.0%	COM	25179M103
PG	PROCTER & GAMBLE CO	306,275	$23.96M	0.5%	$55.20	+8.6%	COM	742718109
XEL	XCEL ENERGY INC	744,236	$23.95M	0.5%	$19.78	+21.6%	COM	98389B100
LDOS	LEIDOS HLDGS INC	585,888	$23.65M	0.5%	$26.62	-3.7%	COM	525327102
—	HEWLETT PACKARD CO	782,749	$23.49M	0.5%	$24.80	—	COM	428236103
MSFT	MICROSOFT CORP	506,741	$22.37M	0.5%	$27.14	+44.8%	COM	594918104
MMM	3M CO	143,227	$22.1M	0.5%	$61.26	+54.8%	COM	88579Y101
OXY	OCCIDENTAL PETE CORP DEL	270,982	$21.07M	0.5%	$59.24	-4.0%	COM	674599105
—	BB&T CORP	522,066	$21.04M	0.5%	$34.20	—	COM	054937107
—	COACH INC	586,343	$20.29M	0.5%	$54.30	—	COM	189754104
—	CORRECTIONS CORP AMER NEW	604,076	$19.98M	0.4%	$33.94	—	COM NEW	22025Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,371	$18.15M	0.4%	$113.45	+25.7%	CL B NEW	084670702
—	GLAXOSMITHKLINE PLC	426,577	$17.77M	0.4%	$50.87	—	SPONSORED ADR	37733W105
—	EATON CORP PLC	261,224	$17.63M	0.4%	$64.93	—	SHS	g29183103
—	APACHE CORP	302,945	$17.46M	0.4%	$86.02	—	COM	037411105
ABT	ABBOTT LABS	353,497	$17.35M	0.4%	$28.36	+38.7%	COM	002824100
VOD	VODAFONE GROUP PLC NEW	446,768	$16.29M	0.4%	$36.44	—	SPNSR ADR NO PAR	92857W308
NSC	NORFOLK SOUTHERN CORP	179,046	$15.64M	0.4%	$58.55	+32.3%	COM	655844108
—	DISCOVERY COMMUNICATNS NEW	498,929	$15.51M	0.3%	$31.08	—	COM SER C	25470F302
—	ULTRA PETROLEUM CORP	1,195,327	$14.96M	0.3%	$18.54	—	COM	903914109
—	COMCAST CORP NEW	235,273	$14.1M	0.3%	$39.67	—	CL A SPL	20030N200
PEP	PEPSICO INC	146,116	$13.64M	0.3%	$56.35	+23.0%	COM	713448108
CL	COLGATE PALMOLIVE CO	198,289	$12.97M	0.3%	$44.38	+19.4%	COM	194162103
INTC	INTEL CORP	410,345	$12.48M	0.3%	$17.37	+44.5%	COM	458140100
PAYX	PAYCHEX INC	262,570	$12.31M	0.3%	$29.99	+18.1%	COM	704326107
ORCL	ORACLE CORP	291,970	$11.77M	0.3%	$29.88	+23.8%	COM	68389X105
BP	BP PLC	282,479	$11.29M	0.3%	$48.61	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	110,920	$10.75M	0.2%	$70.78	-4.3%	CL B	911312106
—	YAHOO INC	267,356	$10.5M	0.2%	$49.35	—	COM	984332106
—	BWX TECHNOLOGIES INC	306,124	$10.04M	0.2%	$32.80	—	COM	05605h100
LYB	LYONDELLBASELL INDUSTRIES N	89,500	$9.265M	0.2%	$56.14	0.0%	SHS - A -	N53745100
GM	GENERAL MTRS CO	274,614	$9.153M	0.2%	$26.38	+5.5%	COM	37045V100
EXC	EXELON CORP	286,474	$9.001M	0.2%	$15.34	+7.1%	COM	30161N101
—	E M C CORP MASS	318,341	$8.401M	0.2%	$25.87	—	COM	268648102
DE	DEERE & CO	84,571	$8.208M	0.2%	$67.80	+11.2%	COM	244199105
SLB	SCHLUMBERGER LTD	95,041	$8.192M	0.2%	$64.45	+3.6%	COM	806857108
CSCO	CISCO SYS INC	297,681	$8.174M	0.2%	$15.36	+34.4%	COM	17275R102
WMT	WAL-MART STORES INC	113,845	$8.075M	0.2%	$20.06	+4.1%	COM	931142103
—	XILINX INC	179,000	$7.905M	0.2%	$42.42	—	COM	983919101
—	ANADARKO PETE CORP	100,678	$7.859M	0.2%	$88.62	—	COM	032511107
COP	CONOCOPHILLIPS	127,174	$7.81M	0.2%	$40.14	+15.6%	COM	20825C104
KO	COCA COLA CO	193,153	$7.577M	0.2%	$27.88	+4.1%	COM	191216100
PPL	PPL CORP	256,991	$7.574M	0.2%	$16.44	+18.0%	COM	69351T106
RSG	REPUBLIC SVCS INC	184,500	$7.227M	0.2%	$29.38	+13.4%	COM	760759100
—	BAKER HUGHES INC	114,663	$7.075M	0.2%	$52.15	—	COM	057224107
RPM	RPM INTL INC	139,632	$6.838M	0.2%	$33.05	+49.0%	COM	749685103
HBAN	HUNTINGTON BANCSHARES INC	596,900	$6.751M	0.2%	$5.45	+34.1%	COM	446150104
FE	FIRSTENERGY CORP	203,000	$6.608M	0.1%	$23.12	-3.0%	COM	337932107
EMR	EMERSON ELEC CO	118,283	$6.556M	0.1%	$46.01	-3.9%	COM	291011104
—	THE ADT CORPORATION	193,612	$6.5M	0.1%	$30.98	—	COM	00101J106
—	WADDELL & REED FINL INC	135,588	$6.415M	0.1%	$43.50	—	CL A	930059100
SAIC	SCIENCE APPLICATNS INTL CP N	120,647	$6.376M	0.1%	$35.15	+48.6%	COM	808625107
—	HOME PROPERTIES INC	80,149	$5.855M	0.1%	$65.37	—	COM	437306103
FAST	FASTENAL CO	128,805	$5.433M	0.1%	$7.94	0.0%	COM	311900104
—	AON PLC	51,867	$5.17M	0.1%	$64.35	—	SHS CL A	G0408V102
BOH	BANK HAWAII CORP	74,377	$4.959M	0.1%	$31.53	+36.8%	COM	062540109
HAL	HALLIBURTON CO	107,685	$4.638M	0.1%	$39.28	-4.5%	COM	406216101
QCOM	QUALCOMM INC	61,865	$3.875M	0.1%	$47.29	+6.4%	COM	747525103
LMT	LOCKHEED MARTIN CORP	20,821	$3.871M	0.1%	$74.77	+93.3%	COM	539830109
—	CENTURYLINK INC	124,347	$3.653M	0.1%	$34.55	—	COM	156700106
—	MERIDIAN BANCORP INC MD	233,714	$3.134M	0.1%	$11.06	—	COM	58958u103
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.073M	0.1%	$166018.98	+29.2%	CL A	084670108
—	ALTERA CORP	58,500	$2.995M	0.1%	$36.20	—	COM	021441100
—	BABCOCK & WILCOX ENTERPRIS I	153,032	$2.856M	0.1%	$18.66	—	COM	05614l100
—	KRONOS WORLDWIDE INC	254,905	$2.794M	0.1%	$14.99	—	COM	50105f105
—	MID-AMER APT CMNTYS INC	38,166	$2.779M	0.1%	$61.25	—	COM	59522j103
—	BENEFICIAL BANCORP INC	205,320	$2.564M	0.1%	$11.29	—	COM	08171T102
—	CLOUD PEAK ENERGY INC	538,633	$2.51M	0.1%	$8.96	—	COM	18911q102
HOLX	HOLOGIC INC	65,616	$2.497M	0.1%	$21.80	+60.5%	COM	436440101
WAB	WABTEC CORP	25,803	$2.432M	0.1%	$56.47	+63.7%	COM	929740108
FARM	FARMER BROS CO	103,228	$2.426M	0.1%	$14.92	+65.1%	COM	307675108
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,761	$2.409M	0.1%	$50.67	—	ADR	881624209
—	GREAT PLAINS ENERGY INC	96,965	$2.343M	0.1%	$22.64	—	COM	391164100
—	TRI POINTE HOMES INC	150,268	$2.299M	0.1%	$15.30	—	COM	87265h109
WPC	W P CAREY INC	38,645	$2.278M	0.1%	$65.57	—	COM	92936U109
—	NATIONAL GRID PLC	35,245	$2.276M	0.1%	$56.67	—	SPON ADR NEW	636274300
—	VERITIV CORP	60,894	$2.22M	0.0%	$50.27	—	COM	923454102
—	BLUE HILLS BANCORP INC	153,734	$2.152M	0.0%	$13.12	—	COM	095573101
—	SINCLAIR BROADCAST GROUP INC	72,289	$2.018M	0.0%	$27.37	—	CL A	829226109
—	ACCURIDE CORP NEW	495,363	$1.907M	0.0%	$4.78	—	COM NEW	00439t206
HELE	HELEN OF TROY CORP LTD	19,444	$1.896M	0.0%	$44.07	+99.6%	COM	G4388N106
WY	WEYERHAEUSER CO	59,537	$1.875M	0.0%	$18.78	+12.7%	COM	962166104
—	L BRANDS INC	21,364	$1.832M	0.0%	$49.23	—	COM	501797104
WWW	WOLVERINE WORLD WIDE INC	62,811	$1.789M	0.0%	$22.83	+10.7%	COM	978097103
WFC	WELLS FARGO & CO NEW	31,525	$1.773M	0.0%	$27.36	+51.2%	COM	949746101
XOM	EXXON MOBIL CORP	20,566	$1.711M	0.0%	$53.72	+1.1%	COM	30231G102
—	PRICELINE GRP INC	1,472	$1.695M	0.0%	$1164.18	—	COM NEW	741503403
ITW	ILLINOIS TOOL WKS INC	17,976	$1.65M	0.0%	$50.49	+46.5%	COM	452308109
CVCO	CAVCO INDS INC DEL	20,209	$1.525M	0.0%	$55.01	+30.3%	COM	149568107
—	FAIRCHILD SEMICONDUCTOR INTL	85,356	$1.483M	0.0%	$14.12	—	COM	303726103
—	UNITEDHEALTH GROUP INC	12,139	$1.481M	0.0%	$65.47	—	COM	91324p102
—	GOLDMAN SACHS BDC INC	62,477	$1.478M	0.0%	$23.66	—	SHS	38147u107
ACH	OWENS & MINOR INC NEW	43,003	$1.462M	0.0%	$27.73	+4.8%	COM	690732102
CBU	COMMUNITY BK SYS INC	38,506	$1.454M	0.0%	$21.13	+23.3%	COM	203607106
—	WPX ENERGY INC	118,152	$1.451M	0.0%	$14.21	—	COM	98212B103
BAX	BAXTER INTL INC	19,953	$1.395M	0.0%	$30.42	+3.5%	COM	071813109
ABM	ABM INDS INC	42,416	$1.394M	0.0%	$18.38	+42.6%	COM	000957100
—	INCONTACT INC	136,659	$1.349M	0.0%	$8.49	—	COM	45336E109
HCSG	HEALTHCARE SVCS GRP INC	40,706	$1.345M	0.0%	$24.85	+26.7%	COM	421906108
ACTG	ACACIA RESH CORP	150,194	$1.317M	0.0%	$13.50	-26.6%	ACACIA TCH COM	003881307
GLW	CORNING INC	66,455	$1.311M	0.0%	$11.16	+44.4%	COM	219350105
—	CARDINAL FINL CORP	58,166	$1.267M	0.0%	$15.78	—	COM	14149f109
GS	GOLDMAN SACHS GROUP INC	6,053	$1.264M	0.0%	$120.17	+37.0%	COM	38141G104
MTG	MGIC INVT CORP WIS	109,397	$1.245M	0.0%	$5.72	+86.8%	COM	552848103
—	BARNES GROUP INC	31,244	$1.218M	0.0%	$32.24	—	COM	067806109
—	TCF FINL CORP	72,966	$1.212M	0.0%	$14.88	—	COM	872275102
MSA	MSA SAFETY INC	24,162	$1.172M	0.0%	$52.55	-8.7%	COM	553498106
SBNY	SIGNATURE BK NEW YORK N Y	7,973	$1.167M	0.0%	$96.68	—	COM	82669G104
CATO	CATO CORP NEW	29,067	$1.127M	0.0%	$13.98	+53.6%	CL A	149205106
BHE	BENCHMARK ELECTRS INC	51,557	$1.123M	0.0%	$16.57	+18.7%	COM	08160H101
BMRC	BANK OF MARIN BANCORP	22,007	$1.119M	0.0%	$14.48	+25.4%	COM	063425102
RGP	RESOURCES CONNECTION INC	69,500	$1.118M	0.0%	$12.02	+36.0%	COM	76122Q105
MRK	MERCK & CO INC NEW	19,371	$1.103M	0.0%	$30.48	+32.0%	COM	58933Y105
HUBG	HUB GROUP INC	27,248	$1.099M	0.0%	$19.01	+7.5%	CL A	443320106
COLB	COLUMBIA BKG SYS INC	33,754	$1.098M	0.0%	$13.30	+45.0%	COM	197236102
—	KAMAN CORP	25,912	$1.087M	0.0%	$36.72	—	COM	483548103
—	TOWERS WATSON & CO	8,405	$1.057M	0.0%	$89.74	—	CL A	891894107
—	FIRST LONG IS CORP	37,967	$1.052M	0.0%	$32.46	—	COM	320734106
—	SUSQUEHANNA BANCSHARES INC P	71,778	$1.014M	0.0%	$12.36	—	COM	869099101
STT	STATE STR CORP	13,050	$1.005M	0.0%	$44.84	+28.5%	COM	857477103
ALK	ALASKA AIR GROUP INC	15,236	$982K	0.0%	$37.08	+59.6%	COM	011659109
PRIM	PRIMORIS SVCS CORP	49,372	$978K	0.0%	$29.34	-34.9%	COM	74164F103
—	ABBVIE INC	14,418	$969K	0.0%	$41.84	—	COM	00287y109
—	EVERSOURCE ENERGY	21,117	$959K	0.0%	$50.52	—	COM	30040w108
—	INVESCO MORTGAGE CAPITAL INC	66,940	$959K	0.0%	$17.10	—	COM	46131B100
FFBC	FIRST FINL BANCORP OH	53,328	$957K	0.0%	$9.87	+19.7%	COM	320209109
—	ATLAS AIR WORLDWIDE HLDGS IN	17,241	$948K	0.0%	$41.69	—	COM NEW	049164205
EMN	EASTMAN CHEM CO	11,540	$944K	0.0%	$54.59	+0.5%	COM	277432100
DUK	DUKE ENERGY CORP NEW	13,138	$928K	0.0%	$41.83	+16.4%	COM NEW	26441C204
GEF	GREIF INC	25,085	$899K	0.0%	$32.05	-16.6%	CL A	397624107
GLD	SPDR GOLD TRUST	7,984	$897K	0.0%	$124.51	—	GOLD SHS	78463V107
WGO	WINNEBAGO INDS INC	37,241	$879K	0.0%	$24.33	-12.5%	COM	974637100
—	EXTERRAN HLDGS INC	26,563	$867K	0.0%	$31.65	—	COM	30225X103
—	SEACOR HOLDINGS INC	11,863	$842K	0.0%	$82.90	—	COM	811904101
WWD	WOODWARD INC	15,208	$836K	0.0%	$36.98	+29.1%	COM	980745103
VECO	VEECO INSTRS INC DEL	28,018	$805K	0.0%	$36.75	-16.5%	COM	922417100
HOFT	HOOKER FURNITURE CORP	32,025	$804K	0.0%	$16.28	+51.9%	COM	439038100
—	UNILEVER PLC	18,597	$799K	0.0%	$40.47	—	SPON ADR NEW	904767704
—	LIBERTY MEDIA CORP DELAWARE	22,130	$798K	0.0%	$38.54	—	CL A	531229102
SKYW	SKYWEST INC	52,724	$793K	0.0%	$13.62	+9.6%	COM	830879102
AIR	AAR CORP	24,078	$767K	0.0%	$19.83	+46.7%	COM	000361105
HD	HOME DEPOT INC	6,684	$743K	0.0%	$56.05	+55.4%	COM	437076102
—	GLATFELTER	33,559	$738K	0.0%	$25.37	—	COM	377316104
SMP	STANDARD MTR PRODS INC	20,425	$717K	0.0%	$39.01	-2.4%	COM	853666105
—	ROYAL DUTCH SHELL PLC	12,412	$712K	0.0%	$66.28	—	SPON ADR B	780259107
WSO	WATSCO INC	5,725	$708K	0.0%	$89.01	+39.8%	COM	942622200
—	TECH DATA CORP	11,847	$682K	0.0%	$61.23	—	COM	878237106
OLN	OLIN CORP	24,430	$658K	0.0%	$17.32	+25.0%	COM PAR $1	680665205
—	QLOGIC CORP	42,827	$608K	0.0%	$14.20	—	COM	747277101
BDX	BECTON DICKINSON & CO	4,289	$608K	0.0%	$78.78	+49.0%	COM	075887109
—	PERFICIENT INC	31,165	$600K	0.0%	$18.69	—	COM	71375U101
PLOW	DOUGLAS DYNAMICS INC	27,186	$584K	0.0%	$14.64	+48.3%	COM	25960R105
—	UNITED TECHNOLOGIES CORP	5,030	$558K	0.0%	$92.87	—	COM	913017109
VTR	VENTAS INC	8,786	$546K	0.0%	$49.18	-0.5%	COM	92276F100
NUE	NUCOR CORP	12,000	$529K	0.0%	$39.19	-5.0%	COM	670346105
AD	UNITED STATES CELLULAR CORP	13,803	$520K	0.0%	$19.10	+15.9%	COM	911684108
—	PEABODY ENERGY CORP	233,715	$512K	0.0%	$17.25	—	COM	704549104
—	BOSTON PRIVATE FINL HLDGS IN	36,543	$490K	0.0%	$10.68	—	COM	101119105
—	PARK ELECTROCHEMICAL CORP	24,825	$476K	0.0%	$24.94	—	COM	700416209
—	MCDERMOTT INTL INC	88,177	$471K	0.0%	$8.19	—	COM	580037109
JPM	JPMORGAN CHASE & CO	6,870	$466K	0.0%	$36.24	+35.6%	COM	46625H100
—	TALEN ENERGY CORP	26,474	$454K	0.0%	$17.15	—	COM	87422j105
—	WEB COM GROUP INC	18,611	$451K	0.0%	$24.71	—	COM	94733A104
CPT	CAMDEN PPTY TR	6,046	$449K	0.0%	$43.09	+15.7%	SH BEN INT	133131102
SYK	STRYKER CORP	4,618	$441K	0.0%	$59.45	+40.9%	COM	863667101
IWD	ISHARES TR	4,125	$425K	0.0%	$104.37	—	RUS 1000 VAL ETF	464287598
SCI	SERVICE CORP INTL	13,637	$401K	0.0%	$18.81	+50.8%	COM	817565104
PFE	PFIZER INC	11,918	$400K	0.0%	$16.61	+25.1%	COM	717081103
NEE	NEXTERA ENERGY INC	3,900	$382K	0.0%	$14.15	+36.3%	COM	65339F101
NVRI	HARSCO CORP	22,542	$372K	0.0%	$22.91	-27.9%	COM	415864107
PSMT	PRICESMART INC	4,000	$365K	0.0%	$77.89	-5.5%	COM	741511109
—	ALLIANCE ONE INTL INC	14,570	$348K	0.0%	$23.88	—	COM NEW	018772301
CVX	CHEVRON CORP NEW	3,576	$345K	0.0%	$71.51	-7.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	4,174	$335K	0.0%	$49.57	-2.5%	COM	718172109
CVE	CENOVUS ENERGY INC	20,802	$333K	0.0%	$22.39	-36.5%	COM	15135U109
—	ENBRIDGE ENERGY PARTNERS L P	9,914	$330K	0.0%	$30.50	—	COM	29250r106
RCI	ROGERS COMMUNICATIONS INC	9,248	$329K	0.0%	$44.70	-22.0%	CL B	775109200
—	CELGENE CORP	2,785	$322K	0.0%	$119.70	—	COM	151020104
PLD	PROLOGIS INC	8,600	$319K	0.0%	$28.04	+6.0%	COM	74340W103
RMD	RESMED INC	5,600	$316K	0.0%	$41.07	+34.8%	COM	761152107
—	PRECISION CASTPARTS CORP	1,511	$302K	0.0%	$227.39	—	COM	740189105
AAPL	APPLE INC	2,376	$298K	0.0%	$18.50	+54.3%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,823	$297K	0.0%	$117.05	-12.0%	COM	459200101
KIM	KIMCO RLTY CORP	12,767	$288K	0.0%	$12.72	+14.7%	COM	49446R109
—	WEINGARTEN RLTY INVS	8,700	$284K	0.0%	$30.81	—	SH BEN INT	948741103
HIW	HIGHWOODS PPTYS INC	6,900	$276K	0.0%	$39.39	—	COM	431284108
TMO	THERMO FISHER SCIENTIFIC INC	2,125	$276K	0.0%	$79.76	+58.3%	COM	883556102
MFC	MANULIFE FINL CORP	14,390	$268K	0.0%	$15.16	+22.6%	COM	56501R106
ED	CONSOLIDATED EDISON INC	4,540	$263K	0.0%	$37.50	+9.4%	COM	209115104
PAA	PLAINS ALL AMERN PIPELINE L	6,034	$263K	0.0%	$55.87	—	UNIT LTD PARTN	726503105
—	MONSANTO CO NEW	2,453	$261K	0.0%	$101.38	—	COM	61166W101
—	ROYAL DUTCH SHELL PLC	4,582	$261K	0.0%	$63.00	—	SPONS ADR A	780259206
V	VISA INC	3,865	$260K	0.0%	$56.54	+11.3%	COM CL A	92826C839
CAT	CATERPILLAR INC DEL	2,980	$253K	0.0%	$61.59	+6.9%	COM	149123101
—	WALGREENS BOOTS ALLIANCE INC	3,000	$253K	0.0%	$76.33	—	COM	931427108
FDS	FACTSET RESH SYS INC	1,500	$244K	0.0%	$118.23	+23.0%	COM	303075105
AXP	AMERICAN EXPRESS CO	3,114	$242K	0.0%	$59.91	+13.6%	COM	025816109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,750	$241K	0.0%	$44.92	+41.7%	COM	015271109
AVB	AVALONBAY CMNTYS INC	1,500	$240K	0.0%	$87.72	+32.9%	COM	053484101
—	GOOGLE INC	441	$238K	0.0%	$585.11	—	CL A	38259p508
—	SOVRAN SELF STORAGE INC	2,720	$236K	0.0%	$93.86	—	COM	84610H108
AVT	AVNET INC	5,721	$235K	0.0%	$34.02	+2.1%	COM	053807103
—	GOOGLE INC	449	$234K	0.0%	$574.56	—	CL C	38259p706
—	ENCANA CORP	21,239	$234K	0.0%	$16.95	—	COM	292505104
PSA	PUBLIC STORAGE	1,265	$233K	0.0%	$97.16	+29.9%	COM	74460D109
SRE	SEMPRA ENERGY	2,254	$223K	0.0%	$27.60	+37.1%	COM	816851109
BDN	BRANDYWINE RLTY TR	16,610	$221K	0.0%	$13.49	—	SH BEN INT NEW	105368203
—	MONMOUTH REAL ESTATE INVT CO	22,400	$218K	0.0%	$10.36	—	CL A	609720107
—	EQUITY LIFESTYLE PPTYS INC	4,100	$216K	0.0%	$44.29	—	COM	29472r108
EPD	ENTERPRISE PRODS PARTNERS L	7,240	$216K	0.0%	$53.18	—	COM	293792107
—	MCGRAW HILL FINL INC	2,154	$216K	0.0%	$53.29	—	COM	580645109
BMY	BRISTOL MYERS SQUIBB CO	3,121	$208K	0.0%	$34.14	+34.7%	COM	110122108
NVS	NOVARTIS A G	2,100	$207K	0.0%	$98.57	—	SPONSORED ADR	66987V109
—	PARATEK PHARMACEUTICALS INC	8,000	$206K	0.0%	$25.75	—	COM	699374302
—	SHAW COMMUNICATIONS INC	9,380	$204K	0.0%	$21.75	—	CL B CONV	82028k200
—	ERA GROUP INC	9,794	$201K	0.0%	$20.83	—	COM	26885g109
ESS	ESSEX PPTY TR INC	943	$200K	0.0%	$159.18	-1.6%	COM	297178105
—	CALPINE CORP	10,593	$191K	0.0%	$22.88	—	COM NEW	131347304
—	FELCOR LODGING TR INC	18,800	$186K	0.0%	$9.54	—	COM	31430f101
—	SANOFI	60,183	$42,000	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113