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 511 4,276 SH   SOLE 0 4,276 0 0
ABBOTT LABS COM 002824100 378 11,387 SH   SOLE 0 11,387 0 0
ABBVIE INC COM 00287Y109 1,262 28,220 SH   SOLE 0 28,220 0 0
ABM INDS INC COM 000957100 280 10,528 SH   SOLE 0 10,528 0 0
ACADIA REALTY TRUST COM 004239109 5,993 242,825 SH   SOLE 0 242,825 0 0
ACCURAY INC COM 004397105 6,165 834,213 SH   SOLE 0 834,213 0 0
ACE LTD ORD COM H0023R105 4,615 49,325 SH   SOLE 0 49,325 0 0
ACETO CORP COM 004446100 10,182 651,886 SH   SOLE 0 651,886 0 0
AES CORP COM 00130H105 9,037 680,021 SH   SOLE 0 680,021 0 0
ALEXANDRIA REAL ESTATE COM 015271109 234 3,663 SH   SOLE 0 3,663 0 0
AMERCO COM 023586100 5,825 31,635 SH   SOLE 0 31,635 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 288 8,446 SH   SOLE 0 8,446 0 0
AMERICAN EQTY INVT LFE COM 025676206 5,666 267,029 SH   SOLE 0 267,029 0 0
AMERICAN INTL GROUP COM 026874784 11,442 235,278 SH   SOLE 0 235,278 0 0
AMERICAN TOWER CORP COM 03027X100 9,088 122,599 SH   SOLE 0 122,599 0 0
AMERIS BANCORP COM 03076K108 4,063 221,047 SH   SOLE 0 221,047 0 0
AMGEN INC COM 031162100 486 4,344 SH   SOLE 0 4,344 0 0
APACHE CORP COM 037411105 380 4,464 SH   SOLE 0 4,464 0 0
APPLE COMPUTER INC COM 037833100 6,904 14,482 SH   SOLE 0 14,482 0 0
APPROACH RESOURCES, INC. COM 03834A103 2,442 92,906 SH   SOLE 0 92,906 0 0
AQUA AMERICA INC COM 03836W103 10,330 417,730 SH   SOLE 0 417,730 0 0
ASHLAND INC COM 044209104 12,998 140,546 SH   SOLE 0 140,546 0 0
AT&T INC COM 00206R102 4,803 142,028 SH   SOLE 0 142,028 0 0
ATMEL CORP COM 049513104 5,040 677,412 SH   SOLE 0 677,412 0 0
ATMOS ENERGY CORP COM 049560105 4,159 97,648 SH   SOLE 0 97,648 0 0
AVALONBAY COMMUNITIES COM 053484101 1,512 11,895 SH   SOLE 0 11,895 0 0
AVIV REIT, INC. COM 05381L101 2,329 102,128 SH   SOLE 0 102,128 0 0
BANK OF AMERICA CORP COM 060505104 13,514 979,279 SH   SOLE 0 979,279 0 0
BANNER CORP COM 06652V208 5,466 143,243 SH   SOLE 0 143,243 0 0
BEACON ROOFING SUPPLY COM 073685109 4,130 112,009 SH   SOLE 0 112,009 0 0
BED BATH & BEYOND INC COM 075896100 5,825 75,292 SH   SOLE 0 75,292 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 501 4,416 SH   SOLE 0 4,416 0 0
BLACK HILLS CORP COM 092113109 5,073 101,749 SH   SOLE 0 101,749 0 0
BOB EVANS FARMS INC COM 096761101 3,680 64,260 SH   SOLE 0 64,260 0 0
BOSTON PROPERTIES INC COM 101121101 1,343 12,564 SH   SOLE 0 12,564 0 0
BRE PROPERTIES INC CL A COM 05564E106 293 5,771 SH   SOLE 0 5,771 0 0
CABELAS IN COM 126804301 338 5,364 SH   SOLE 0 5,364 0 0
CABOT CORP COM 127055101 2,548 59,665 SH   SOLE 0 59,665 0 0
CARRIZO OIL & GAS COM 144577103 5,459 146,323 SH   SOLE 0 146,323 0 0
CATERPILLAR INC DEL COM 149123101 289 3,470 SH   SOLE 0 3,470 0 0
CHEMBIO DIAGNOSTICS COM 163572209 77 21,200 SH   SOLE 0 21,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,565 253,683 SH   SOLE 0 253,683 0 0
CHEVRON CORP NEW COM 166764100 14,817 121,951 SH   SOLE 0 121,951 0 0
CIGNA CORP COM 125509109 8,223 106,981 SH   SOLE 0 106,981 0 0
CITIGROUP INC COM 172967424 13,365 275,508 SH   SOLE 0 275,508 0 0
CNO FINANCIAL INC COM 12621E103 9,692 673,085 SH   SOLE 0 673,085 0 0
COCA COLA ENTERPRISES INC NEW COM 19122T109 268 6,673 SH   SOLE 0 6,673 0 0
COLGATE PALMOLIVE CO COM 194162103 459 7,740 SH   SOLE 0 7,740 0 0
COMPUWARE CORP COM 205638109 2,048 182,813 SH   SOLE 0 182,813 0 0
CONOCOPHILLIPS COM 20825C104 7,030 101,142 SH   SOLE 0 101,142 0 0
CONTINENTAL RESOURCES COM 212015101 12,219 113,920 SH   SOLE 0 113,920 0 0
CORESITE REALTY CORP COM 21870Q105 4,878 143,735 SH   SOLE 0 143,735 0 0
CRACKER BARREL OLD COUNTRY STORE COM 22410J106 3,590 34,771 SH   SOLE 0 34,771 0 0
CST BRANDS COM 12646R105 2,331 78,223 SH   SOLE 0 78,223 0 0
CUBESMART COM 229663109 5,506 308,627 SH   SOLE 0 308,627 0 0
CUBIST PHARMACEUTICALS COM 229678107 286 4,501 SH   SOLE 0 4,501 0 0
CVS CORP COM 126650100 10,587 186,548 SH   SOLE 0 186,548 0 0
DANA HOLDING CORP COM 235825205 4,970 217,622 SH   SOLE 0 217,622 0 0
DARLING INTL INC COM 237266101 4,856 229,467 SH   SOLE 0 229,467 0 0
DECKERS OUTDOOR CORP COM 243537107 5,244 79,554 SH   SOLE 0 79,554 0 0
DENBURY RES INC COM NEW COM 247916208 4,471 242,835 SH   SOLE 0 242,835 0 0
DESTINATION MATERNITY CORP COM 25065D100 2,821 88,696 SH   SOLE 0 88,696 0 0
DEVRY INC DEL COM 251893103 4,443 145,386 SH   SOLE 0 145,386 0 0
DIGITAL REALTY TRUST COM 253868103 512 9,641 SH   SOLE 0 9,641 0 0
DIRECTV COM COM 25490A309 3,996 66,881 SH   SOLE 0 66,881 0 0
DOMINION RES VA NEW COM 25746U109 6,406 102,522 SH   SOLE 0 102,522 0 0
DOMTAR CORP. COM 257559203 2,597 32,702 SH   SOLE 0 32,702 0 0
DOVER CORP COM 260003108 7,720 85,942 SH   SOLE 0 85,942 0 0
DU PONT E I DE NEMOURS COM 263534109 803 13,712 SH   SOLE 0 13,712 0 0
DUKE ENERGY CORP COM 26441C204 498 7,450 SH   SOLE 0 7,450 0 0
E M C CORP MASS COM 268648102 8,551 334,554 SH   SOLE 0 334,554 0 0
EATON CORP COM G29183103 9,823 142,689 SH   SOLE 0 142,689 0 0
EL PASO PIPELINE PARTNERS LP COM 283702108 264 6,247 SH   SOLE 0 6,247 0 0
EMCOR GROUP INC COM 29084Q100 698 17,833 SH   SOLE 0 17,833 0 0
EMERSON ELEC CO COM 291011104 401 6,196 SH   SOLE 0 6,196 0 0
EMPIRE DIST ELEC CO COM 291641108 2,060 95,098 SH   SOLE 0 95,098 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 489 8,003 SH   SOLE 0 8,003 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 447 13,080 SH   SOLE 0 13,080 0 0
ESSEX PROPERTY TRUST COM 297178105 311 2,107 SH   SOLE 0 2,107 0 0
ESTERLINE TECHNOLOGIES COM 297425100 4,662 58,360 SH   SOLE 0 58,360 0 0
EURONET WORLDWIDE INC COM 298736109 6,512 163,610 SH   SOLE 0 163,610 0 0
EXTRA SPACE STORAGE COM 30225T102 985 21,524 SH   SOLE 0 21,524 0 0
EXXON MOBIL CORP COM 30231G102 826 9,605 SH   SOLE 0 9,605 0 0
FEDERAL REALTY INVT TR COM 313747206 321 3,165 SH   SOLE 0 3,165 0 0
FIRST INDUSTRIAL RLTY COM 32054K103 5,102 313,570 SH   SOLE 0 313,570 0 0
FIRST REP BK SAN COM 33616C100 15,837 339,626 SH   SOLE 0 339,626 0 0
FIRST SECURITY GROUP INC. COM 336312202 141 67,700 SH   SOLE 0 67,700 0 0
GENERAL ELEC CO COM 369604103 9,330 390,540 SH   SOLE 0 390,540 0 0
GENERAL GROWTH PPTYS COM 370023103 464 24,053 SH   SOLE 0 24,053 0 0
GENERAL MTRS CORP COM 37045V100 6,309 175,387 SH   SOLE 0 175,387 0 0
GOLDMAN SACHS GROUP COM 38141G104 6,966 44,033 SH   SOLE 0 44,033 0 0
GOOGLE INC CL A COM 38259P508 1,430 1,633 SH   SOLE 0 1,633 0 0
GRACO INC COM 384109104 328 4,431 SH   SOLE 0 4,431 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,560 45,830 SH   SOLE 0 45,830 0 0
GUGGENHEIM SPIN-OFF COM 18383M605 851 20,700 SH   SOLE 0 20,700 0 0
GULFPORT ENERGY CORP COM 402635304 9,900 153,869 SH   SOLE 0 153,869 0 0
HANGER INC. COM 41043F208 706 20,909 SH   SOLE 0 20,909 0 0
HANMI FINL CORP COM 410495204 3,671 221,528 SH   SOLE 0 221,528 0 0
HARMAN INTL INDS INC COM 413086109 5,765 87,038 SH   SOLE 0 87,038 0 0
HARTFORD FINL SVCS COM 416515104 10,852 348,701 SH   SOLE 0 348,701 0 0
HERBALIFE LTD COM G4412G101 6,037 86,530 SH   SOLE 0 86,530 0 0
HERITAGE COMMERCE CORP COM 426927109 3,814 498,521 SH   SOLE 0 498,521 0 0
HUNTSMAN CORP COM 447011107 3,559 172,679 SH   SOLE 0 172,679 0 0
IBERIABANK CORP COM 450828108 3,285 63,322 SH   SOLE 0 63,322 0 0
ICG GROUP, INC COM 44928D108 8,612 606,901 SH   SOLE 0 606,901 0 0
INTEL CORP COM 458140100 346 15,117 SH   SOLE 0 15,117 0 0
INTERNAP NETWORK SERVICES CORP COM 45885A300 1,980 284,939 SH   SOLE 0 284,939 0 0
INTERNATIONAL BUS MACH COM 459200101 5,478 29,583 SH   SOLE 0 29,583 0 0
ISHARES S&P U.S. PREFERRED STOCK INDEX F NOTE 464288687 3,736 98,321 SH   SOLE 0 98,321 0 0
ISHARES TR DJ US REAL EST COM 464287739 858 13,444 SH   SOLE 0 13,444 0 0
JDS UNIPHASE CORP COM 46612J507 4,700 319,484 SH   SOLE 0 319,484 0 0
JOHNSON & JOHNSON COM 478160104 12,344 142,396 SH   SOLE 0 142,396 0 0
JPMORGAN CHASE & CO COM 46625H100 8,203 158,702 SH   SOLE 0 158,702 0 0
KADANT INC COM 48282T104 2,550 75,901 SH   SOLE 0 75,901 0 0
KAISER ALUMINUM CORP COM 483007704 3,431 48,161 SH   SOLE 0 48,161 0 0
KEYCORP COM 493267108 7,576 664,604 SH   SOLE 0 664,604 0 0
KILROY REALTY CORP COM 49427F108 6,207 124,265 SH   SOLE 0 124,265 0 0
KIMCO REALTY CORP COM 49446R109 525 25,993 SH   SOLE 0 25,993 0 0
KODIAK OIL & GAS COM 50015Q100 6,323 524,278 SH   SOLE 0 524,278 0 0
LABORATORY AMER HLDGS COM NEW COM 50540R409 278 2,800 SH   SOLE 0 2,800 0 0
LACLEDE GROUP INC COM 505597104 2,649 58,874 SH   SOLE 0 58,874 0 0
LAMAR ADVERTISING CO CL A COM 512815101 10,895 231,671 SH   SOLE 0 231,671 0 0
MACERICH CO COM 554382101 333 5,905 SH   SOLE 0 5,905 0 0
MAGELLAN MIDSTREAM COM 559080106 529 9,375 SH   SOLE 0 9,375 0 0
MARATHON OIL CORP COM 565849106 4,645 133,183 SH   SOLE 0 133,183 0 0
MAXIM INTEGRATED PRODS COM 57772K101 4,450 149,313 SH   SOLE 0 149,313 0 0
MEASUREMENT SPECIALTIES COM 583421102 2,846 52,477 SH   SOLE 0 52,477 0 0
MEDTRONIC INC COM 585055106 5,356 100,576 SH   SOLE 0 100,576 0 0
MERCK & CO INC COM 58933Y105 5,584 117,290 SH   SOLE 0 117,290 0 0
MEREDITH CORP COM 589433101 3,138 65,893 SH   SOLE 0 65,893 0 0
METHODE ELECTRS INC COM 591520200 5,526 197,367 SH   SOLE 0 197,367 0 0
METLIFE INC COM 59156R108 9,307 198,238 SH   SOLE 0 198,238 0 0
MICROSEMI CORP COM 595137100 6,903 284,662 SH   SOLE 0 284,662 0 0
MYR GROUP INC COM 55405W104 3,291 135,421 SH   SOLE 0 135,421 0 0
NATL PENN BANCSHARES COM 637138108 4,130 410,990 SH   SOLE 0 410,990 0 0
NELNET INC CL A COM 64031N108 3,564 92,697 SH   SOLE 0 92,697 0 0
NEUSTAR INC. COM 64126X201 4,782 96,645 SH   SOLE 0 96,645 0 0
NEWBRIDGE BANCORP COM 65080T102 4,539 622,644 SH   SOLE 0 622,644 0 0
NEWELL RUBBERMAID INC COM 651229106 9,737 354,088 SH   SOLE 0 354,088 0 0
NOBLE ENRGY INC COM 655044105 5,202 77,624 SH   SOLE 0 77,624 0 0
NORDSTROM INC COM 655664100 337 6,002 SH   SOLE 0 6,002 0 0
NORTHSTAR RLTY FIN CP COM 66704R100 4,609 496,686 SH   SOLE 0 496,686 0 0
NOVARTIS AG COM 66987V109 7,942 103,533 SH   SOLE 0 103,533 0 0
OUTERWALL COM 690070107 3,263 65,283 SH   SOLE 0 65,283 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 3,637 94,657 SH   SOLE 0 94,657 0 0
PDC ENERGY COM 69327R101 3,601 60,479 SH   SOLE 0 60,479 0 0
PEBBLEBROOK HOTEL COM 70509V100 4,278 148,998 SH   SOLE 0 148,998 0 0
PEPSICO INC COM 713448108 1,299 16,344 SH   SOLE 0 16,344 0 0
PFIZER INC COM 717081103 9,126 317,881 SH   SOLE 0 317,881 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 245 2,824 SH   SOLE 0 2,824 0 0
PIER 1 IMPORTS INC COM 720279108 4,314 221,023 SH   SOLE 0 221,023 0 0
PNM RES INC COM 69349H107 2,033 89,844 SH   SOLE 0 89,844 0 0
POLYONE CORP COM 73179P106 327 10,635 SH   SOLE 0 10,635 0 0
PORTLAND GENERAL COM 736508847 2,293 81,236 SH   SOLE 0 81,236 0 0
POST HOLDINGS INC COM 737446104 3,225 79,887 SH   SOLE 0 79,887 0 0
POTLATCH CORP COM 737630103 5,065 127,638 SH   SOLE 0 127,638 0 0
POWERSHARES COMMODITY INDEX TRACKING FUN COM 73935S105 394 15,291 SH   SOLE 0 15,291 0 0
PRIMERICA COM 74164M108 5,308 131,591 SH   SOLE 0 131,591 0 0
PROCTER & GAMBLE CO COM 742718109 7,442 98,457 SH   SOLE 0 98,457 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,295 165,977 SH   SOLE 0 165,977 0 0
PROLOGIS COM 74340W103 687 18,261 SH   SOLE 0 18,261 0 0
PROSPECT CAPITAL CORP COM 74348T102 2,775 248,208 SH   SOLE 0 248,208 0 0
PROTECTIVE LIFE CORP COM 743674103 6,005 141,119 SH   SOLE 0 141,119 0 0
PS BUSINESS PKS INC CA COM 69360J107 4,349 58,277 SH   SOLE 0 58,277 0 0
PUBLIC STORAGE INC COM 74460D109 714 4,450 SH   SOLE 0 4,450 0 0
REALOGY HOLDINGS CORP. B COM 75605Y106 4,749 110,379 SH   SOLE 0 110,379 0 0
REALTY INCOME CORP COM 756109104 7,646 192,360 SH   SOLE 0 192,360 0 0
REX ENERGY COM 761565100 6,505 291,723 SH   SOLE 0 291,723 0 0
ROSETTA RESOURCES INC COM 777779307 6,207 113,970 SH   SOLE 0 113,970 0 0
SABA SOFTWARE COM 784932600 3,675 362,461 SH   SOLE 0 362,461 0 0
SABRA HEALTH CARE REIT COM 78573L106 3,824 166,178 SH   SOLE 0 166,178 0 0
SCHLUMBERGER LTD COM 806857108 359 4,066 SH   SOLE 0 4,066 0 0
SCHWAB LARGE CAP ETF COM 808524201 2,841 70,665 SH   SOLE 0 70,665 0 0
SCHWAB US REIT ETF COM 808524847 345 11,177 SH   SOLE 0 11,177 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 9,632 595,676 SH   SOLE 0 595,676 0 0
SEACHANGE INTL INC COM 811699107 3,802 331,494 SH   SOLE 0 331,494 0 0
SENSIENT TECH CORP COM 81725T100 6,561 136,998 SH   SOLE 0 136,998 0 0
SILICON VY BANCSHARES COM 78486Q101 14,545 168,407 SH   SOLE 0 168,407 0 0
SIMON PROPERTY GROUP COM 828806109 2,677 18,058 SH   SOLE 0 18,058 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,917 520,003 SH   SOLE 0 520,003 0 0
SL GREEN REALTY COM 78440X101 667 7,504 SH   SOLE 0 7,504 0 0
SLM CORP COM 78442P106 5,971 239,781 SH   SOLE 0 239,781 0 0
SOUTHWEST AIRLS CO COM 844741108 9,980 685,411 SH   SOLE 0 685,411 0 0
SPDR S&P DEPOSITORY RECEIPTS COM 78462F103 965 5,744 SH   SOLE 0 5,744 0 0
SPIRIT AIRLINES COM 848577102 6,887 200,966 SH   SOLE 0 200,966 0 0
STAGE STORES INC COM 85254C305 1,939 100,999 SH   SOLE 0 100,999 0 0
STANLEY BLACK & DECKER COM 854502101 5,420 59,846 SH   SOLE 0 59,846 0 0
STATE BANK & TRUST COM 856190103 4,305 271,244 SH   SOLE 0 271,244 0 0
STEINER LEISURE LTD COM P8744Y102 6,385 109,277 SH   SOLE 0 109,277 0 0
STERLING FINL CORP WA COM 859319303 2,260 78,885 SH   SOLE 0 78,885 0 0
STRATEGIC HOTELS & RESORTS COM 86272T106 5,782 666,171 SH   SOLE 0 666,171 0 0
STRYKER CORP COM 863667101 7,571 112,008 SH   SOLE 0 112,008 0 0
SUN COMMUNITIES INC COM 866674104 238 5,586 SH   SOLE 0 5,586 0 0
SYMANTEC CORP COM 871503108 8,174 330,243 SH   SOLE 0 330,243 0 0
SYNNEX CORP COM 87162W100 8,685 141,333 SH   SOLE 0 141,333 0 0
SYNOVUS FINL CORP COM 87161C105 16,918 5,126,698 SH   SOLE 0 5,126,698 0 0
TARGET CORP COM 87612E106 213 3,326 SH   SOLE 0 3,326 0 0
TIMKEN CO COM 887389104 4,915 81,381 SH   SOLE 0 81,381 0 0
TOLL BROTHERS INC COM 889478103 3,710 114,393 SH   SOLE 0 114,393 0 0
TRAVELERS INC COM 89417E109 6,549 77,252 SH   SOLE 0 77,252 0 0
TRINITY INDS INC COM 896522109 5,149 113,542 SH   SOLE 0 113,542 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,123 58,718 SH   SOLE 0 58,718 0 0
UNIFIRST CORP MASS COM 904708104 6,941 66,472 SH   SOLE 0 66,472 0 0
UNILEVER NV COM 904784709 396 10,500 SH   SOLE 0 10,500 0 0
UNION PAC CORP COM 907818108 273 1,758 SH   SOLE 0 1,758 0 0
UNITED CMNTY BKS GA CAP STK COM 90984P303 4,028 268,519 SH   SOLE 0 268,519 0 0
UNITED ONLINE INC COM 911268100 5,349 670,276 SH   SOLE 0 670,276 0 0
UNITED THERAPEUTIC DEL COM 91307C102 5,671 71,926 SH   SOLE 0 71,926 0 0
URS CORP NEW COM 903236107 11,273 209,729 SH   SOLE 0 209,729 0 0
USANA HEALTH SCIENCES COM 90328M107 5,497 63,340 SH   SOLE 0 63,340 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,258 95,395 SH   SOLE 0 95,395 0 0
VENTAS INC COM 92276F100 1,061 17,257 SH   SOLE 0 17,257 0 0
VERINT SYS INC COM 92343X100 3,777 101,915 SH   SOLE 0 101,915 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,076 173,092 SH   SOLE 0 173,092 0 0
VIROPHARMA INC. COM 928241108 2,558 65,092 SH   SOLE 0 65,092 0 0
VORNADO REALTY TRUST COM 929042109 5,465 65,008 SH   SOLE 0 65,008 0 0
WAL MART STORES INC COM 931142103 274 3,710 SH   SOLE 0 3,710 0 0
WALGREEN CO COM 931422109 397 7,370 SH   SOLE 0 7,370 0 0
WALT DISNEY CO COM 254687106 5,188 80,448 SH   SOLE 0 80,448 0 0
WASHINGTON BANKING CORP COM 937303105 4,420 314,401 SH   SOLE 0 314,401 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,766 82,682 SH   SOLE 0 82,682 0 0
WELLS FARGO & CO COM 949746101 414 10,025 SH   SOLE 0 10,025 0 0
WESCO INTL INC COM 95082P105 5,841 76,318 SH   SOLE 0 76,318 0 0
WESTLAKE CHEMICAL COM 960413102 3,888 37,151 SH   SOLE 0 37,151 0 0
WEYERHAEUSER INC COM 962166104 5,859 204,653 SH   SOLE 0 204,653 0 0
WHITING PETE CORP NEW COM 966387102 11,611 193,994 SH   SOLE 0 193,994 0 0
WILSHIRE BANCORP INC COM 97186T108 4,545 555,653 SH   SOLE 0 555,653 0 0
WINTRUST FINL CORP COM 97650W108 5,656 137,727 SH   SOLE 0 137,727 0 0