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
ABBOTT LABS COM 002824100 528 11,407 SH   SOLE 0 11,407 0 0
ABBVIE INC COM 00287Y109 6,975 119,151 SH   SOLE 0 119,151 0 0
ABM INDS INC COM 000957100 337 10,563 SH   SOLE 0 10,563 0 0
ACADIA REALTY TRUST COM 004239109 10,552 302,512 SH   SOLE 0 302,512 0 0
ACCURAY INC COM 004397105 8,008 861,040 SH   SOLE 0 861,040 0 0
ACE LTD ORD COM H0023R105 4,193 37,609 SH   SOLE 0 37,609 0 0
ACETO CORP COM 004446100 9,758 443,537 SH   SOLE 0 443,537 0 0
ACTUA CORPORATION COM 005094107 7,458 481,459 SH   SOLE 0 481,459 0 0
ALERE, INC COM 01449J105 8,796 179,868 SH   SOLE 0 179,868 0 0
ALEXANDRIA REAL ESTATE COM 015271109 10,850 110,670 SH   SOLE 0 110,670 0 0
ALLEGIANT TRAVEL CO. COM 01748X102 6,258 32,542 SH   SOLE 0 32,542 0 0
AMERCO COM 023586100 15,577 47,145 SH   SOLE 0 47,145 0 0
AMERICAN AXLE & MFG COM 024061103 9,088 351,821 SH   SOLE 0 351,821 0 0
AMERICAN EQTY INVT LFE COM 025676206 9,765 335,237 SH   SOLE 0 335,237 0 0
AMERICAN INTL GROUP COM 026874784 11,752 214,485 SH   SOLE 0 214,485 0 0
AMERICAN REALTY CAPITAL PROPERTIES COM 02917T104 5,525 560,962 SH   SOLE 0 560,962 0 0
AMERIPRISE FINL INC COM 03076C106 9,123 69,729 SH   SOLE 0 69,729 0 0
AMERIS BANCORP COM 03076K108 9,068 343,608 SH   SOLE 0 343,608 0 0
AMGEN INC COM 031162100 720 4,503 SH   SOLE 0 4,503 0 0
AOL INC COM 00184X105 5,158 130,224 SH   SOLE 0 130,224 0 0
APACHE CORP COM 037411105 324 5,371 SH   SOLE 0 5,371 0 0
APPLE COMPUTER INC COM 037833100 7,643 61,422 SH   SOLE 0 61,422 0 0
ARGONAUT GROUP INC COM G0464B107 8,266 164,822 SH   SOLE 0 164,822 0 0
ASHLAND INC COM 044209104 4,755 37,353 SH   SOLE 0 37,353 0 0
AT&T INC COM 00206R102 998 30,560 SH   SOLE 0 30,560 0 0
ATMEL CORP COM 049513104 8,847 1,075,011 SH   SOLE 0 1,075,011 0 0
ATMOS ENERGY CORP COM 049560105 3,499 63,271 SH   SOLE 0 63,271 0 0
AVALONBAY COMMUNITIES COM 053484101 2,013 11,553 SH   SOLE 0 11,553 0 0
AVIS BUDGET GROUP COM 053774105 7,399 125,383 SH   SOLE 0 125,383 0 0
BAKER HUGHES INC COM 057224107 7,032 110,603 SH   SOLE 0 110,603 0 0
BANK OF AMERICA CORP COM 060505104 5,613 364,725 SH   SOLE 0 364,725 0 0
BANNER CORP COM 06652V208 10,673 232,527 SH   SOLE 0 232,527 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 316 2,187 SH   SOLE 0 2,187 0 0
BLACK HILLS CORP COM 092113109 6,541 129,681 SH   SOLE 0 129,681 0 0
BOK FINL CORP COM NEW COM 05561Q201 6,190 101,106 SH   SOLE 0 101,106 0 0
BORG WARNER INC COM 099724106 3,873 64,036 SH   SOLE 0 64,036 0 0
BOSTON PRIVT FINL HLDG COM 101119105 2,532 208,354 SH   SOLE 0 208,354 0 0
BOSTON PROPERTIES INC COM 101121101 1,704 12,133 SH   SOLE 0 12,133 0 0
BRISTOL MYERS SQUIBB COM 110122108 206 3,197 SH   SOLE 0 3,197 0 0
CABOT CORP COM 127055101 6,369 141,543 SH   SOLE 0 141,543 0 0
CAMDEN PROPERTY TRUST COM 133131102 402 5,146 SH   SOLE 0 5,146 0 0
CAPITAL BANK FINANCIAL CORP COM 139794101 4,211 152,529 SH   SOLE 0 152,529 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,624 58,671 SH   SOLE 0 58,671 0 0
CARRIZO OIL & GAS COM 144577103 8,572 172,658 SH   SOLE 0 172,658 0 0
CBIZ INC COM 124805102 7,631 817,881 SH   SOLE 0 817,881 0 0
CENTURYLINK COM 156700106 2,986 86,424 SH   SOLE 0 86,424 0 0
CHATHAM LODGING TRUST COM 16208T102 387 13,163 SH   SOLE 0 13,163 0 0
CHESAPEAKE UTILITIES CORP. COM 165303108 6,777 133,901 SH   SOLE 0 133,901 0 0
CHEVRON CORP NEW COM 166764100 5,586 53,207 SH   SOLE 0 53,207 0 0
CIGNA CORP COM 125509109 11,282 87,163 SH   SOLE 0 87,163 0 0
CISCO SYS INC COM 17275R102 4,406 160,078 SH   SOLE 0 160,078 0 0
CITIGROUP INC COM 172967424 6,417 124,546 SH   SOLE 0 124,546 0 0
CNO FINANCIAL INC COM 12621E103 14,652 850,885 SH   SOLE 0 850,885 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 444 10,042 SH   SOLE 0 10,042 0 0
COLGATE PALMOLIVE CO COM 194162103 505 7,280 SH   SOLE 0 7,280 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,187 134,440 SH   SOLE 0 134,440 0 0
CONOCOPHILLIPS COM 20825C104 4,936 79,276 SH   SOLE 0 79,276 0 0
CORESITE REALTY CORP COM 21870Q105 11,029 226,553 SH   SOLE 0 226,553 0 0
CRACKER BARREL OLD COUNTRY STORE COM 22410J106 6,636 43,617 SH   SOLE 0 43,617 0 0
CRANE CO COM 224399105 3,260 52,228 SH   SOLE 0 52,228 0 0
CROWN HOLDINGS INC COM 228368106 4,905 90,800 SH   SOLE 0 90,800 0 0
CVS HEALTH CORP COM 126650100 13,290 128,763 SH   SOLE 0 128,763 0 0
CYPRESS SEMICONDUCTOR COM 232806109 7,794 552,403 SH   SOLE 0 552,403 0 0
DANA HOLDING CORP COM 235825205 8,175 386,365 SH   SOLE 0 386,365 0 0
DELEK US HOLDINGS INC. COM 246647101 9,630 242,275 SH   SOLE 0 242,275 0 0
DELUXE CORP COM 248019101 9,282 133,977 SH   SOLE 0 133,977 0 0
DINEEQUITY, INC. COM 254423106 6,042 56,462 SH   SOLE 0 56,462 0 0
DOMINION RES VA NEW COM 25746U109 303 4,271 SH   SOLE 0 4,271 0 0
DOMTAR CORP. COM 257559203 3,313 71,689 SH   SOLE 0 71,689 0 0
DOVER CORP COM 260003108 667 9,645 SH   SOLE 0 9,645 0 0
DOW CHEM CO COM 260543103 348 7,257 SH   SOLE 0 7,257 0 0
DSW INC COM 23334L102 7,958 215,777 SH   SOLE 0 215,777 0 0
DU PONT E I DE NEMOURS COM 263534109 307 4,297 SH   SOLE 0 4,297 0 0
DUKE ENERGY CORP COM 26441C204 7,003 91,208 SH   SOLE 0 91,208 0 0
E M C CORP MASS COM 268648102 5,011 196,062 SH   SOLE 0 196,062 0 0
E.W. SCRIPPS COM 811054402 7,995 281,135 SH   SOLE 0 281,135 0 0
EATON CORP SHS G29183103 4,953 72,905 PRN   SOLE 0 72,905 0 0
EBAY INC COM 278642103 344 5,956 SH   SOLE 0 5,956 0 0
EMCOR GROUP INC COM 29084Q100 830 17,857 SH   SOLE 0 17,857 0 0
EMERSON ELEC CO COM 291011104 362 6,392 SH   SOLE 0 6,392 0 0
EMPIRE DIST ELEC CO COM 291641108 2,980 120,072 SH   SOLE 0 120,072 0 0
ENDURANCE SPECIALTY HOLDINGS LTD. SHS G30397106 5,741 93,898 PRN   SOLE 0 93,898 0 0
ENGILITY HOLDINGS INC. COM 29286C107 2,073 69,000 SH   SOLE 0 69,000 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 430 13,066 SH   SOLE 0 13,066 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 675 12,280 SH   SOLE 0 12,280 0 0
EQUITY RESIDENTIAL COM 29476L107 7,653 98,294 SH   SOLE 0 98,294 0 0
ESSEX PROPERTY TRUST COM 297178105 914 3,976 SH   SOLE 0 3,976 0 0
ESTERLINE TECHNOLOGIES COM 297425100 8,393 73,354 SH   SOLE 0 73,354 0 0
EXTRA SPACE STORAGE COM 30225T102 1,394 20,627 SH   SOLE 0 20,627 0 0
EXXON MOBIL CORP COM 30231G102 6,595 77,589 SH   SOLE 0 77,589 0 0
FEDERAL REALTY INVT TR COM 313747206 288 1,955 SH   SOLE 0 1,955 0 0
FERRO CORP COM 315405100 3,478 277,168 SH   SOLE 0 277,168 0 0
FIDELITY SOUTHERN CORP COM 316394105 6,043 358,001 SH   SOLE 0 358,001 0 0
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 207 8,600 SH   SOLE 0 8,600 0 0
FIRST INDUSTRIAL RLTY COM 32054K103 11,993 559,656 SH   SOLE 0 559,656 0 0
FIRST POTOMAC RLTY TR COM 33610F109 10,194 857,375 SH   SOLE 0 857,375 0 0
FIRST REP BK SAN COM 33616C100 8,768 153,585 SH   SOLE 0 153,585 0 0
FORD MOTOR CO COM 345370860 4,754 294,544 SH   SOLE 0 294,544 0 0
GANNETT INC COM 364730101 2,232 60,197 SH   SOLE 0 60,197 0 0
GENERAL ELEC CO COM 369604103 7,279 293,407 SH   SOLE 0 293,407 0 0
GENERAL GROWTH PPTYS COM 370023103 755 25,541 SH   SOLE 0 25,541 0 0
GILEAD SCIENCES INC COM 375558103 4,267 43,479 SH   SOLE 0 43,479 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,993 26,561 SH   SOLE 0 26,561 0 0
GOOGLE INC CL A COM 38259P508 993 1,791 SH   SOLE 0 1,791 0 0
GOOGLE INC CL C COM 38259P706 5,250 9,581 SH   SOLE 0 9,581 0 0
GRACO INC COM 384109104 321 4,446 SH   SOLE 0 4,446 0 0
GUGGENHEIM SPIN-OFF COM 18383M605 1,606 33,795 SH   SOLE 0 33,795 0 0
HARMAN INTL INDS INC COM 413086109 232 1,734 SH   SOLE 0 1,734 0 0
HARTE-HANKS INC COM 416196103 4,499 576,822 SH   SOLE 0 576,822 0 0
HARTFORD FINL SVCS COM 416515104 9,173 219,356 SH   SOLE 0 219,356 0 0
HCA INC COM 40412C101 4,781 63,554 SH   SOLE 0 63,554 0 0
HEALTH CARE REIT INC COM 42217K106 725 9,372 SH   SOLE 0 9,372 0 0
HERBALIFE LTD COM G4412G101 1,893 44,260 SH   SOLE 0 44,260 0 0
HERITAGE COMMERCE CORP COM 426927109 4,047 443,246 SH   SOLE 0 443,246 0 0
HERITAGE FINANCIAL CORP COM 42722X106 5,328 313,388 SH   SOLE 0 313,388 0 0
HERITAGE OAKS BANCORP COM 42724R107 6,063 729,625 SH   SOLE 0 729,625 0 0
HSN INC. COM 404303109 7,494 109,835 SH   SOLE 0 109,835 0 0
HUDSON PACIFIC PROPERTIES, INC. COM 444097109 16,364 493,037 SH   SOLE 0 493,037 0 0
IBERIABANK CORP COM 450828108 4,986 79,106 SH   SOLE 0 79,106 0 0
IDACORP INC COM 451107106 4,161 66,189 SH   SOLE 0 66,189 0 0
IMPAX LABORATORIES INC COM 45256B101 6,308 134,584 SH   SOLE 0 134,584 0 0
INTEL CORP COM 458140100 424 13,557 SH   SOLE 0 13,557 0 0
INTERVAL LEISURE GROUP, INC COM 46113M108 4,629 176,607 SH   SOLE 0 176,607 0 0
INTL PAPER CO COM 460146103 2,804 50,526 SH   SOLE 0 50,526 0 0
ISHARES INTERNATIONAL DEVELOPED REAL EST COM 464288489 387 12,460 SH   SOLE 0 12,460 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 856 8,291 SH   SOLE 0 8,291 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX F NOTE 464288687 4,881 121,684 SH   SOLE 0 121,684 0 0
ISHARES TR DJ US REAL EST COM 464287739 1,005 12,674 SH   SOLE 0 12,674 0 0
JOHNSON & JOHNSON COM 478160104 5,895 58,596 SH   SOLE 0 58,596 0 0
JPMORGAN CHASE & CO COM 46625H100 11,621 191,825 SH   SOLE 0 191,825 0 0
KADANT INC COM 48282T104 5,029 95,588 SH   SOLE 0 95,588 0 0
KAISER ALUMINUM CORP COM 483007704 5,952 77,413 SH   SOLE 0 77,413 0 0
KEYCORP COM 493267108 8,923 630,162 SH   SOLE 0 630,162 0 0
KILROY REALTY CORP COM 49427F108 9,306 122,177 SH   SOLE 0 122,177 0 0
KIMCO REALTY CORP COM 49446R109 365 13,606 SH   SOLE 0 13,606 0 0
KINDER MORGAN INC KANS COM 49456B101 267 6,351 SH   SOLE 0 6,351 0 0
KIRBY CORP COM 497266106 3,708 49,405 SH   SOLE 0 49,405 0 0
KITE RLTY GROUP TR COM 49803T300 8,071 286,505 SH   SOLE 0 286,505 0 0
LABORATORY AMER HLDGS COM NEW COM 50540R409 231 1,835 SH   SOLE 0 1,835 0 0
LACLEDE GROUP INC COM 505597104 5,244 102,384 SH   SOLE 0 102,384 0 0
LAS VEGAS SANDS COM 517834107 2,691 48,885 SH   SOLE 0 48,885 0 0
LASALLE HOTEL PROPERTIES COM 517942108 4,509 116,041 SH   SOLE 0 116,041 0 0
MACERICH CO COM 554382101 376 4,458 SH   SOLE 0 4,458 0 0
MAGELLAN MIDSTREAM COM 559080106 623 8,125 SH   SOLE 0 8,125 0 0
MARATHON OIL CORP COM 565849106 8,173 313,025 SH   SOLE 0 313,025 0 0
MATERION CORP COM 576690101 4,066 105,811 SH   SOLE 0 105,811 0 0
MEDTRONIC PLC COM G5960L103 5,588 71,649 SH   SOLE 0 71,649 0 0
MERCK & CO INC COM 58933Y105 5,557 96,674 SH   SOLE 0 96,674 0 0
MEREDITH CORP COM 589433101 7,895 141,568 SH   SOLE 0 141,568 0 0
METHODE ELECTRS INC COM 591520200 8,793 186,916 SH   SOLE 0 186,916 0 0
METLIFE INC COM 59156R108 7,835 154,997 SH   SOLE 0 154,997 0 0
MICROSOFT CORP COM 594918104 441 10,854 SH   SOLE 0 10,854 0 0
MONSANTO CO NEW COM 61166W101 298 2,651 SH   SOLE 0 2,651 0 0
MORGAN STANLEY COM 617446448 318 8,904 SH   SOLE 0 8,904 0 0
MYR GROUP INC COM 55405W104 8,494 271,012 SH   SOLE 0 271,012 0 0
NATL PENN BANCSHARES COM 637138108 3,946 366,355 SH   SOLE 0 366,355 0 0
NCR CORP NEW COM 62886E108 8,538 289,322 SH   SOLE 0 289,322 0 0
NELNET INC CL A COM 64031N108 5,480 115,807 SH   SOLE 0 115,807 0 0
NEWBRIDGE BANCORP COM 65080T102 8,131 911,508 SH   SOLE 0 911,508 0 0
NEWELL RUBBERMAID INC COM 651229106 6,669 170,705 SH   SOLE 0 170,705 0 0
NOBLE ENRGY INC COM 655044105 3,684 75,339 SH   SOLE 0 75,339 0 0
NORDSTROM INC COM 655664100 497 6,192 SH   SOLE 0 6,192 0 0
NORTHSTAR ASSET MANAGEMENT GROUP COM 66705y104 15,198 651,172 SH   SOLE 0 651,172 0 0
NORTHSTAR RLTY FIN CP COM 66704R704 747 41,224 SH   SOLE 0 41,224 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD. SHS G66721104 8,146 150,830 PRN   SOLE 0 150,830 0 0
NOVARTIS AG COM 66987V109 5,338 54,129 SH   SOLE 0 54,129 0 0
NXP SEMICONDUCTORS COM N6596X109 6,557 65,333 SH   SOLE 0 65,333 0 0
OSHKOSH CORP COM 688239201 5,060 103,709 SH   SOLE 0 103,709 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 8,417 159,805 SH   SOLE 0 159,805 0 0
PDC ENERGY COM 69327R101 8,290 153,405 SH   SOLE 0 153,405 0 0
PEBBLEBROOK HOTEL COM 70509V100 14,202 304,954 SH   SOLE 0 304,954 0 0
PEPSICO INC COM 713448108 1,515 15,846 SH   SOLE 0 15,846 0 0
PERKINELMER INC COM 714046109 4,977 97,330 SH   SOLE 0 97,330 0 0
PFIZER INC COM 717081103 12,529 360,139 SH   SOLE 0 360,139 0 0
PHARMERICA COM 71714F104 4,584 162,604 SH   SOLE 0 162,604 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 211 2,804 SH   SOLE 0 2,804 0 0
PHILLIPS VAN HEUSEN CP COM 693656100 4,019 37,717 SH   SOLE 0 37,717 0 0
PLEXUS CORP COM 729132100 7,548 185,142 SH   SOLE 0 185,142 0 0
POLYONE CORP COM 73179P106 399 10,671 SH   SOLE 0 10,671 0 0
PORTLAND GENERAL COM 736508847 5,273 142,160 SH   SOLE 0 142,160 0 0
PRESTIGE BRANDS HOLDINGS, INC. COM 74112D101 4,193 97,767 SH   SOLE 0 97,767 0 0
PROCTER & GAMBLE CO COM 742718109 6,464 78,881 SH   SOLE 0 78,881 0 0
PROGENICS PHARMA INC COM 743187106 7,509 1,255,645 SH   SOLE 0 1,255,645 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,018 295,087 SH   SOLE 0 295,087 0 0
PROLOGIS COM 74340W103 299 6,861 SH   SOLE 0 6,861 0 0
PUBLIC STORAGE INC COM 74460D109 800 4,060 SH   SOLE 0 4,060 0 0
RAYTHEON CO COM NEW COM 755111507 3,543 32,430 SH   SOLE 0 32,430 0 0
REGENCY CTRS CORP COM 758849103 451 6,632 SH   SOLE 0 6,632 0 0
RITE AID CORP COM 767754104 2,940 338,321 SH   SOLE 0 338,321 0 0
ROVI CORP. COM 779376102 2,871 157,682 SH   SOLE 0 157,682 0 0
RUTH'S HOSPITALITY GROUP, INC. COM 783332109 6,908 435,011 SH   SOLE 0 435,011 0 0
SABRA HEALTH CARE REIT COM 78573L106 9,712 292,966 SH   SOLE 0 292,966 0 0
SCHLUMBERGER LTD COM 806857108 364 4,367 SH   SOLE 0 4,367 0 0
SCHWAB LARGE CAP ETF COM 808524201 3,354 67,657 SH   SOLE 0 67,657 0 0
SCHWAB US REIT ETF COM 808524847 454 11,197 SH   SOLE 0 11,197 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,842 35,401 PRN   SOLE 0 35,401 0 0
SEARS HOMETOWN & OUTLET STORES, INC. COM 812362101 2,235 289,569 SH   SOLE 0 289,569 0 0
SENSIENT TECH CORP COM 81725T100 11,828 171,724 SH   SOLE 0 171,724 0 0
SILICON MOTION TECHNOLOGY CORP COM 82706C108 3,409 126,834 SH   SOLE 0 126,834 0 0
SIMON PROPERTY GROUP COM 828806109 2,858 14,608 SH   SOLE 0 14,608 0 0
SINCLAIR BROADCAST GRP CL A COM 829226109 8,017 255,251 SH   SOLE 0 255,251 0 0
SKYWEST INC COM 830879102 4,646 318,000 SH   SOLE 0 318,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,833 69,520 SH   SOLE 0 69,520 0 0
SL GREEN REALTY COM 78440X101 1,011 7,874 SH   SOLE 0 7,874 0 0
SMUCKER J M CO COM NEW COM 832696405 335 2,892 SH   SOLE 0 2,892 0 0
SOLERA HOLDINGS COM 83421A104 5,668 109,726 SH   SOLE 0 109,726 0 0
SOUTH JERSEY INDS INC COM 838518108 3,828 70,519 SH   SOLE 0 70,519 0 0
SOUTHERN CO COM 842587107 6,191 139,813 SH   SOLE 0 139,813 0 0
SPDR DOW JONES WILSHIRE INTERNATIONAL COM 78463X863 244 5,630 SH   SOLE 0 5,630 0 0
SPDR S&P DEPOSITORY RECEIPTS COM 78462F103 936 4,534 SH   SOLE 0 4,534 0 0
STAG INDUSTRIAL COM 85254J102 7,548 320,898 SH   SOLE 0 320,898 0 0
STANLEY BLACK & DECKER COM 854502101 4,821 50,552 SH   SOLE 0 50,552 0 0
STATE BANK & TRUST COM 856190103 8,607 409,834 SH   SOLE 0 409,834 0 0
STRATEGIC HOTELS & RESORTS COM 86272T106 10,004 804,830 SH   SOLE 0 804,830 0 0
SUN COMMUNITIES INC COM 866674104 14,283 214,077 SH   SOLE 0 214,077 0 0
SUNTRUST BKS INC COM 867914103 4,469 108,751 SH   SOLE 0 108,751 0 0
SYNERGY RESOURCES CORP COM 87164P103 8,458 713,759 SH   SOLE 0 713,759 0 0
SYNNEX CORP COM 87162W100 18,547 240,095 SH   SOLE 0 240,095 0 0
SYNOVUS FINL CORP COM 87161C501 13,443 479,943 SH   SOLE 0 479,943 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,603 36,344 PRN   SOLE 0 36,344 0 0
TETRA TECH INC NEW COM 88162G103 3,310 137,798 SH   SOLE 0 137,798 0 0
TIME INC COM 887228104 3,415 152,182 SH   SOLE 0 152,182 0 0
TIMKEN CO COM 887389104 7,448 176,749 SH   SOLE 0 176,749 0 0
TOLL BROTHERS INC COM 889478103 3,776 95,984 SH   SOLE 0 95,984 0 0
TREEHOUSE FOODS INC COM 89469A104 8,293 97,543 SH   SOLE 0 97,543 0 0
TRICO BANCSHARES COM 896095106 5,173 214,375 SH   SOLE 0 214,375 0 0
UNIFIRST CORP MASS COM 904708104 4,282 36,382 SH   SOLE 0 36,382 0 0
UNILEVER NV COM 904784709 438 10,500 SH   SOLE 0 10,500 0 0
UNION PAC CORP COM 907818108 393 3,628 SH   SOLE 0 3,628 0 0
UNITED CMNTY BKS GA CAP STK COM 90984P303 10,134 536,737 SH   SOLE 0 536,737 0 0
UNITED CONTINENTAL HOLDINGS, INC. COM 910047109 2,457 36,531 SH   SOLE 0 36,531 0 0
UNITED FINANCIAL BANCORP COM 910304104 3,344 269,053 SH   SOLE 0 269,053 0 0
UNITED STATES STL CORP COM 912909108 3,350 137,307 SH   SOLE 0 137,307 0 0
UNITED TECHNOLOGIES CP COM 913017109 241 2,056 SH   SOLE 0 2,056 0 0
UNITED THERAPEUTIC DEL COM 91307C102 15,441 89,549 SH   SOLE 0 89,549 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,098 143,012 SH   SOLE 0 143,012 0 0
VENTAS INC COM 92276F100 1,079 14,782 SH   SOLE 0 14,782 0 0
VERINT SYS INC COM 92343X100 10,925 176,409 SH   SOLE 0 176,409 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,507 113,250 SH   SOLE 0 113,250 0 0
VIACOM INC CL B COM 92553P201 6,406 93,790 SH   SOLE 0 93,790 0 0
VORNADO REALTY TRUST COM 929042109 960 8,571 SH   SOLE 0 8,571 0 0
WALT DISNEY CO COM 254687106 4,226 40,289 SH   SOLE 0 40,289 0 0
WELLS FARGO & CO COM 949746101 781 14,362 SH   SOLE 0 14,362 0 0