The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 369 3,376 SH   SOLE   3,376 0 0
ABBOTT LABS COM 002824100 970 27,810 SH   SOLE   27,810 190,371 0
ABBVIE INC COM 00287Y109 1,150 27,810 SH   SOLE   27,810 0 17,834
ABM INDS INC COM 000957100 258 10,528 SH   SOLE   10,528 0 0
ACADIA REALTY TRUST COM 004239109 5,938 240,498 SH   SOLE   240,498 0 0
ACCURAY Inc COM 004397105 4,110 716,043 SH   SOLE   716,043 0 0
ACE LTD ORD COM H0023R105 4,491 50,192 SH   SOLE   50,192 0 0
ACETO CORP COM 004446100 9,028 648,069 SH   SOLE   648,069 0 0
AES CORP COM 00130H105 8,196 683,580 SH   SOLE   683,580 0 0
ALEXANDRIA REAL ESTATE COM 015271109 241 3,663 SH   SOLE   3,663 0 0
AMERCO COM 023586100 5,092 31,451 SH   SOLE   31,451 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 314 7,711 SH   SOLE   7,711 0 0
AMERICAN EQTY INVT LFE COM 025676206 2,758 175,653 SH   SOLE   175,653 0 0
AMERICAN INTL GROUP COM 026874784 10,691 239,172 SH   SOLE   239,172 0 0
AMERICAN TOWER CORP COM 03027X100 8,992 122,892 SH   SOLE   122,892 0 0
AMERIS BANCORP COM 03076K108 2,298 136,406 SH   SOLE   136,406 0 0
AMGEN INC COM 031162100 369 3,744 SH   SOLE   3,744 0 0
APACHE CORP COM 037411105 336 4,010 SH   SOLE   4,010 0 0
APPLE COMPUTER INC COM 037833100 1,086 2,740 SH   SOLE   2,740 0 0
AQUA AMERICA INC COM 03836W103 10,531 336,561 SH   SOLE   336,561 0 0
ASHLAND INC COM 044209104 11,825 141,617 SH   SOLE   141,617 0 0
AT&T CORP COM NEW COM 00206R102 5,574 157,465 SH   SOLE   157,465 0 0
ATMOS ENERGY CORP COM 049560105 3,940 95,965 SH   SOLE   95,965 0 0
AVALONBAY COMMUNITIES COM 053484101 1,284 9,514 SH   SOLE   9,514 0 0
AVIV REIT, INC. COM 05381L101 2,535 100,237 SH   SOLE   100,237 0 0
BANK OF AMERICA CORP COM 060505104 10,113 786,421 SH   SOLE   786,421 0 0
BANNER CORP COM 06652V208 4,812 142,398 SH   SOLE   142,398 0 0
BEACON ROOFING SUPPLY COM 073685109 4,218 111,354 SH   SOLE   111,354 0 0
BED BATH & BEYOND INC COM 075896100 9,835 138,712 SH   SOLE   138,712 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 486 4,343 SH   SOLE   4,343 0 0
BLACK HILLS CORP COM 092113109 4,928 101,090 SH   SOLE   101,090 0 0
BOB EVANS FARMS INC COM 096761101 3,264 69,473 SH   SOLE   69,473 0 0
BOISE INC. COM 09746Y105 3,888 455,267 SH   SOLE   455,267 0 0
BOSTON PROPERTIES INC COM 101121101 1,310 12,417 SH   SOLE   12,417 0 0
BROADCOM CORP CL A COM 111320107 4,383 129,843 SH   SOLE   129,843 0 0
CABELAS IN COM 126804301 347 5,364 SH   SOLE   5,364 0 0
CABOT CORP COM 127055101 3,728 99,637 SH   SOLE   99,637 0 0
CARRIZO OIL & GAS COM 144577103 4,122 145,509 SH   SOLE   145,509 0 0
CATERPILLAR INC DEL COM 149123101 286 3,470 SH   SOLE   3,470 0 0
CHEMBIO DIAGNOSTICS COM 163572209 106 21,200 SH   SOLE   21,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,910 437,212 SH   SOLE   437,212 0 0
CHEVRON CORP NEW COM 166764100 20,197 170,666 SH   SOLE   170,666 0 0
CIGNA CORP COM 125509109 7,513 103,643 SH   SOLE   103,643 0 0
CITIGROUP INC COM 172967424 13,417 279,704 SH   SOLE   279,704 0 0
CNO FINANCIAL INC COM 12621E103 8,670 668,968 SH   SOLE   668,968 0 0
COLGATE PALMOLIVE CO COM 194162103 352 6,140 SH   SOLE   6,140 0 0
COMERICA INC COM 200340107 6,856 172,124 SH   SOLE   172,124 0 0
COMPUWARE CORP COM 205638109 1,881 181,744 SH   SOLE   181,744 0 0
CONOCOPHILLIPS COM 20825C104 6,219 102,791 SH   SOLE   102,791 0 0
CONTINENTAL RESOURCES COM 212015101 9,837 114,300 SH   SOLE   114,300 0 0
CORESITE REALTY CORP COM 21870Q105 4,590 144,299 SH   SOLE   144,299 0 0
CRACKER BARREL OLD COUNTRY STORE COM 22410J106 3,345 35,340 SH   SOLE   35,340 0 0
CST BRANDS COM 12646R105 2,250 73,028 SH   SOLE   73,028 0 0
CUBESMART COM 229663109 4,916 307,611 SH   SOLE   307,611 0 0
CVS CORP COM 126650100 10,866 190,034 SH   SOLE   190,034 0 0
DANA HOLDING CORP COM 235825205 2,666 138,414 SH   SOLE   138,414 0 0
DARLING INTL INC COM 237266101 4,225 226,399 SH   SOLE   226,399 0 0
DECKERS OUTDOOR CORP COM 243537107 3,995 79,084 SH   SOLE   79,084 0 0
DENBURY RES INC COM NEW COM 247916208 4,281 247,164 SH   SOLE   247,164 0 0
DESTINATION MATERNITY CORP COM 25065D100 2,169 88,178 SH   SOLE   88,178 0 0
DEVRY INC DEL COM 251893103 4,484 144,537 SH   SOLE   144,537 0 0
DIGITAL REALTY TRUST COM 253868103 560 9,177 SH   SOLE   9,177 0 0
DIRECTV COM COM 25490A309 4,406 71,501 SH   SOLE   71,501 0 0
DOMINION RES VA NEW COM 25746U109 5,926 104,301 SH   SOLE   104,301 0 0
DOVER CORP COM 260003108 11,153 143,607 SH   SOLE   143,607 0 0
DOW CHEM CO COM 260543103 2,781 86,459 SH   SOLE   86,459 0 0
DU PONT E I DE NEMOURS COM 263534109 720 13,712 SH   SOLE   13,712 0 0
DUKE ENERGY CORP COM 26441C204 511 7,566 SH   SOLE   7,566 0 0
E M C CORP MASS COM 268648102 7,929 335,679 SH   SOLE   335,679 0 0
EATON CORP COM G29183103 9,580 145,563 SH   SOLE   145,563 0 0
EL PASO PIPELINE PARTNERS LP COM 283702108 249 5,696 SH   SOLE   5,696 0 0
ELECTRONIC ARTS INC COM 285512109 7,315 318,462 SH   SOLE   318,462 0 0
EMCOR GROUP INC COM 29084Q100 725 17,833 SH   SOLE   17,833 0 0
EMPIRE DIST ELEC CO COM 291641108 2,109 94,510 SH   SOLE   94,510 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 467 7,513 SH   SOLE   7,513 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 596 7,580 SH   SOLE   7,580 0 0
ESSEX PROPERTY TRUST COM 297178105 274 1,722 SH   SOLE   1,722 0 0
ESTERLINE TECHNOLOGIES COM 297425100 4,194 58,018 SH   SOLE   58,018 0 0
EURONET WORLDWIDE INC COM 298736109 5,182 162,652 SH   SOLE   162,652 0 0
EXTRA SPACE STORAGE COM 30225T102 746 17,791 SH   SOLE   17,791 0 0
EXXON MOBIL CORP COM 30231G102 839 9,287 SH   SOLE   9,287 0 0
FAIRCHILD SEMICND INTL COM 303726103 4,452 322,609 SH   SOLE   322,609 0 0
FEDERAL REALTY INVT TR COM 313747206 338 3,264 SH   SOLE   3,264 0 0
FIRST INDUSTRIAL RLTY COM 32054K103 4,077 268,725 SH   SOLE   268,725 0 0
FIRST REP BK SAN COM 33616C100 13,148 341,673 SH   SOLE   341,673 0 0
FIRST SECURITY GROUP INC. COM 336312202 93 42,700 SH   SOLE   42,700 0 0
GENERAL ELEC CO COM 369604103 8,885 383,149 SH   SOLE   383,149 0 0
GENERAL GROWTH PPTYS COM 370023103 427 21,503 SH   SOLE   21,503 0 0
GENERAL MTRS CORP COM 37045V100 3,862 115,947 SH   SOLE   115,947 0 0
GEO GROUP, INC. COM 36159R103 2,435 71,735 SH   SOLE   71,735 0 0
GOLDMAN SACHS GROUP COM 38141G104 6,823 45,112 SH   SOLE   45,112 0 0
GOODRICH PETROLEUM CORP COM 382410405 4,663 364,329 SH   SOLE   364,329 0 0
GOOGLE INC CL A COM 38259P508 6,193 7,035 SH   SOLE   7,035 0 0
GRACO INC COM 384109104 280 4,431 SH   SOLE   4,431 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,847 44,260 SH   SOLE   44,260 0 0
GUGGENHEIM SPIN-OFF COM 18383M605 452 12,250 SH   SOLE   12,250 0 0
GULFPORT ENERGY CORP COM 402635304 7,392 157,043 SH   SOLE   157,043 0 0
HANMI FINL CORP COM 410495204 2,384 134,922 SH   SOLE   134,922 0 0
HARMAN INTL INDS INC COM 413086109 4,904 90,477 SH   SOLE   90,477 0 0
HARTFORD FINL SVCS COM 416515104 10,960 354,474 SH   SOLE   354,474 0 0
HCP INC. COM 40414L109 546 12,023 SH   SOLE   12,023 0 0
HERBALIFE LTD COM G4412G101 4,559 100,991 SH   SOLE   100,991 0 0
HERITAGE COMMERCE CORP COM 426927109 3,478 496,799 SH   SOLE   496,799 0 0
HORNBECK OFFSHORE SVCS COM 440543106 2,787 52,102 SH   SOLE   52,102 0 0
HOSPIRA INC COM 441060100 204 5,326 SH   SOLE   5,326 0 0
IBERIABANK CORP COM 450828108 2,273 42,408 SH   SOLE   42,408 0 0
ICG GROUP, INC COM 44928D108 6,304 552,946 SH   SOLE   552,946 0 0
INTEGRATED DEVICE TECH COM 458118106 5,507 693,573 SH   SOLE   693,573 0 0
INTEL CORP COM 458140100 845 34,864 SH   SOLE   34,864 0 0
INTERNAP NETWORK SERVICES CORP COM 45885A300 4,053 490,082 SH   SOLE   490,082 0 0
INTERNATIONAL BUS MACH COM 459200101 619 3,240 SH   SOLE   3,240 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 229 2,050 SH   SOLE   2,050 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX F NOTE 464288687 3,279 83,485 SH   SOLE   83,485 0 0
ISHARES TR DJ US REAL EST COM 464287739 890 13,400 SH   SOLE   13,400 0 0
JDS UNIPHASE CORP COM 46612J507 2,282 158,671 SH   SOLE   158,671 0 0
JOHNSON & JOHNSON COM 478160104 12,362 143,976 SH   SOLE   143,976 0 0
JPMORGAN CHASE & CO COM 46625H100 672 12,728 SH   SOLE   12,728 0 0
KAISER ALUMINUM CORP COM 483007704 2,966 47,887 SH   SOLE   47,887 0 0
KEYCORP COM 493267108 7,468 676,438 SH   SOLE   676,438 0 0
KILROY REALTY CORP COM 49427F108 4,018 75,797 SH   SOLE   75,797 0 0
KIMCO REALTY CORP COM 49446R109 454 21,192 SH   SOLE   21,192 0 0
KODIAK OIL & GAS COM 50015Q100 2,060 231,730 SH   SOLE   231,730 0 0
LABORATORY AMER HLDGS COM NEW COM 50540R409 388 3,875 SH   SOLE   3,875 0 0
LACLEDE GROUP INC COM 505597104 2,672 58,530 SH   SOLE   58,530 0 0
LAMAR ADVERTISING CO CL A COM 512815101 10,137 233,579 SH   SOLE   233,579 0 0
MACERICH CO COM 554382101 330 5,405 SH   SOLE   5,405 0 0
MAGELLAN MIDSTREAM COM 559080106 507 9,305 SH   SOLE   9,305 0 0
MAXIM INTEGRATED PRODS COM 57772K101 4,214 151,678 SH   SOLE   151,678 0 0
MEASUREMENT SPECIALTIES COM 583421102 2,426 52,143 SH   SOLE   52,143 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 4,584 320,077 SH   SOLE   320,077 0 0
MEDTRONIC INC COM 585055106 5,262 102,238 SH   SOLE   102,238 0 0
MERCK & CO INC COM 58933Y105 5,540 119,274 SH   SOLE   119,274 0 0
MEREDITH CORP COM 589433101 3,125 65,508 SH   SOLE   65,508 0 0
MERITAGE HOMES CORP COM 59001A102 259 5,979 SH   SOLE   5,979 0 0
METHODE ELECTRS INC COM 591520200 3,328 195,902 SH   SOLE   195,902 0 0
METLIFE INC COM 59156R108 9,214 201,353 SH   SOLE   201,353 0 0
MICROSEMI CORP COM 595137100 6,436 282,915 SH   SOLE   282,915 0 0
MYR GROUP INC COM 55405W104 2,619 134,628 SH   SOLE   134,628 0 0
NATIONAL OILWELL VARCO COM 637071101 383 5,565 SH   SOLE   5,565 0 0
NATL PENN BANCSHARES COM 637138108 4,151 408,515 SH   SOLE   408,515 0 0
NELNET INC CL A COM 64031N108 2,341 64,877 SH   SOLE   64,877 0 0
NEUSTAR INC. COM 64126X201 4,677 96,080 SH   SOLE   96,080 0 0
NEWBRIDGE BANCORP COM 65080T102 3,652 609,709 SH   SOLE   609,709 0 0
NEWELL RUBBERMAID INC COM 651229106 9,371 356,977 SH   SOLE   356,977 0 0
NOBLE ENRGY INC COM 655044105 4,741 78,966 SH   SOLE   78,966 0 0
NORDSTROM INC COM 655664100 360 6,002 SH   SOLE   6,002 0 0
NORTHSTAR RLTY FIN CP COM 66704R100 4,573 502,547 SH   SOLE   502,547 0 0
NOVARTIS AG COM 66987V109 4,584 64,823 SH   SOLE   64,823 0 0
OLIN CORP COM PAR $1 COM 680665205 202 8,433 SH   SOLE   8,433 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 3,104 94,105 SH   SOLE   94,105 0 0
PDC ENERGY COM 69327R101 2,973 57,752 SH   SOLE   57,752 0 0
PEPSICO INC COM 713448108 825 10,086 SH   SOLE   10,086 0 0
PERFORMANT FINANCIAL COM 71377E105 1,739 150,032 SH   SOLE   150,032 0 0
PERRY ELLIS INTL INC. COM 288853104 2,074 102,127 SH   SOLE   102,127 0 0
PFIZER INC COM 717081103 12,090 431,637 SH   SOLE   431,637 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 307 3,549 SH   SOLE   3,549 0 0
PIER 1 IMPORTS INC COM 720279108 5,161 219,729 SH   SOLE   219,729 0 0
PNC FINL SVCS GROUP COM 693475105 9,833 134,848 SH   SOLE   134,848 0 0
PNM RES INC COM 69349H107 1,982 89,318 SH   SOLE   89,318 0 0
POLYONE CORP COM 73179P106 264 10,635 SH   SOLE   10,635 0 0
PORTLAND GENERAL COM 736508847 2,470 80,733 SH   SOLE   80,733 0 0
POST HOLDINGS INC COM 737446104 3,467 79,420 SH   SOLE   79,420 0 0
POTLATCH CORP COM 737630103 5,547 137,173 SH   SOLE   137,173 0 0
POWERSHARES COMMODITY INDEX TRACKING FUN COM 73935S105 411 16,366 SH   SOLE   16,366 0 0
PRIMERICA COM 74164M108 4,898 130,819 SH   SOLE   130,819 0 0
PROCTER & GAMBLE CO COM 742718109 7,668 99,598 SH   SOLE   99,598 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,795 164,921 SH   SOLE   164,921 0 0
PROLOGIS COM 74340W103 708 18,774 SH   SOLE   18,774 0 0
PROSPECT CAPITAL CORP COM 74348T102 2,665 246,730 SH   SOLE   246,730 0 0
PROTECTIVE LIFE CORP COM 743674103 5,389 140,293 SH   SOLE   140,293 0 0
PS BUSINESS PKS INC CA COM 69360J107 4,181 57,935 SH   SOLE   57,935 0 0
PUBLIC STORAGE INC COM 74460D109 674 4,395 SH   SOLE   4,395 0 0
REALTY INCOME CORP COM 756109104 7,858 187,449 SH   SOLE   187,449 0 0
RENT A CTR INC NEW COM 76009N100 2,077 55,313 SH   SOLE   55,313 0 0
REX ENERGY COM 761565100 5,099 290,018 SH   SOLE   290,018 0 0
SABA SOFTWARE COM 784932600 3,516 360,605 SH   SOLE   360,605 0 0
SABRA HEALTH CARE REIT COM 78573L106 4,267 163,421 SH   SOLE   163,421 0 0
SCHLUMBERGER LTD COM 806857108 287 4,010 SH   SOLE   4,010 0 0
SCHWAB LARGE CAP ETF COM 808524201 2,237 58,564 SH   SOLE   58,564 0 0
SCHWAB US REIT ETF COM 808524847 280 8,725 SH   SOLE   8,725 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 6,662 592,186 SH   SOLE   592,186 0 0
SENSIENT TECH CORP COM 81725T100 5,511 136,181 SH   SOLE   136,181 0 0
SILICON VY BANCSHARES COM 78486Q101 11,685 140,243 SH   SOLE   140,243 0 0
SIMON PROPERTY GROUP COM 828806109 2,908 18,413 SH   SOLE   18,413 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,148 417,885 SH   SOLE   417,885 0 0
SL GREEN REALTY COM 78440X101 601 6,811 SH   SOLE   6,811 0 0
SLM CORP COM 78442P106 5,580 244,113 SH   SOLE   244,113 0 0
SOUTHERN CO COM 842587107 212 4,810 SH   SOLE   4,810 0 0
SOUTHWEST AIRLS CO COM 844741108 8,982 696,784 SH   SOLE   696,784 0 0
SPDR GOLD TRUST COM 78463V107 212 1,780 SH   SOLE   1,780 0 0
SPDR S&P DEPOSITORY RECEIPTS COM 78462F103 903 5,630 SH   SOLE   5,630 0 0
SPIRIT AIRLINES COM 848577102 6,347 199,792 SH   SOLE   199,792 0 0
STAGE STORES INC COM 85254C305 2,359 100,402 SH   SOLE   100,402 0 0
STANLEY BLACK & DECKER COM 854502101 4,700 60,796 SH   SOLE   60,796 0 0
STATE BANK & TRUST COM 856190103 4,053 269,637 SH   SOLE   269,637 0 0
STATE STREET CORP COM 857477103 538 8,256 SH   SOLE   8,256 0 0
STEINER LEISURE LTD COM P8744Y102 4,640 87,786 SH   SOLE   87,786 0 0
STRATEGIC HOTELS & RESORTS COM 86272T106 5,811 655,835 SH   SOLE   655,835 0 0
STRYKER CORP COM 863667101 4,832 74,707 SH   SOLE   74,707 0 0
SUN COMMUNITIES INC COM 866674104 249 4,994 SH   SOLE   4,994 0 0
SYMANTEC CORP COM 871503108 7,429 330,599 SH   SOLE   330,599 0 0
SYNNEX CORP COM 87162W100 5,938 140,446 SH   SOLE   140,446 0 0
SYNOVUS FINL CORP COM 87161C105 13,482 4,617,242 SH   SOLE   4,617,242 0 0
TARGET CORP COM 87612E106 725 10,526 SH   SOLE   10,526 0 0
TIMKEN CO COM 887389104 4,553 80,904 SH   SOLE   80,904 0 0
TOLL BROTHERS INC COM 889478103 2,268 69,521 SH   SOLE   69,521 0 0
TRAVELERS INC COM 89417E109 6,279 78,563 SH   SOLE   78,563 0 0
TRINITY INDS INC COM 896522109 4,339 112,878 SH   SOLE   112,878 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,729 59,746 SH   SOLE   59,746 0 0
UNIFIRST CORP MASS COM 904708104 6,031 66,096 SH   SOLE   66,096 0 0
UNILEVER NV COM 904784709 862 21,926 SH   SOLE   21,926 0 0
UNION PAC CORP COM 907818108 271 1,758 SH   SOLE   1,758 0 0
UNITED CMNTY BKS GA CAP STK COM 90984P303 3,337 266,935 SH   SOLE   266,935 0 0
UNITED ONLINE INC COM 911268100 5,051 666,404 SH   SOLE   666,404 0 0
UNITED THERAPEUTIC DEL COM 91307C102 4,549 69,117 SH   SOLE   69,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 374 5,716 SH   SOLE   5,716 0 0
URS CORP NEW COM 903236107 9,956 210,853 SH   SOLE   210,853 0 0
USANA HEALTH SCIENCES COM 90328M107 4,558 62,970 SH   SOLE   62,970 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,375 97,062 SH   SOLE   97,062 0 0
VENTAS INC COM 92276F100 1,335 19,216 SH   SOLE   19,216 0 0
VERINT SYS INC COM 92343X100 2,558 72,130 SH   SOLE   72,130 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,825 175,302 SH   SOLE   175,302 0 0
VIROPHARMA INC. COM 928241108 4,374 152,674 SH   SOLE   152,674 0 0
VISA INC COM 92826C839 238 1,300 SH   SOLE   1,300 0 0
VORNADO REALTY TRUST COM 929042109 658 7,939 SH   SOLE   7,939 0 0
WAL MART STORES INC COM 931142103 268 3,597 SH   SOLE   3,597 0 0
WALGREEN CO COM 931422109 443 10,017 SH   SOLE   10,017 0 0
WALT DISNEY CO COM 254687106 5,410 85,663 SH   SOLE   85,663 0 0
WASHINGTON BANKING CORP COM 937303105 4,438 312,548 SH   SOLE   312,548 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,347 78,251 SH   SOLE   78,251 0 0
WELLS FARGO & CO COM 949746101 373 9,050 SH   SOLE   9,050 0 0
WESCO INTL INC COM 95082P105 5,259 77,391 SH   SOLE   77,391 0 0
WESTLAKE CHEMICAL COM 960413102 3,645 37,804 SH   SOLE   37,804 0 0
WEYERHAEUSER INC COM 962166104 5,524 193,899 SH   SOLE   193,899 0 0
WHITING PETE CORP NEW COM 966387102 8,970 194,630 SH   SOLE   194,630 0 0
WILSHIRE BANCORP INC COM 97186T108 3,703 559,419 SH   SOLE   559,419 0 0
WINTRUST FINL CORP COM 97650W108 5,241 136,903 SH   SOLE   136,903 0 0