Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	170,666	$20.2M	2.1%	$118.34 *	$71.30	0.0%	COM	166764100
—	SYNOVUS FINL CORP	4,617,242	$13.48M	1.4%	$2.92	$2.92	—	COM	87161C105
C	CITIGROUP INC	279,704	$13.42M	1.4%	$47.97 *	$35.76	0.0%	COM	172967424
FRCB	FIRST REP BK SAN	341,673	$13.15M	1.4%	$38.48 *	$35.36	0.0%	COM	33616C100
JNJ	JOHNSON & JOHNSON	143,976	$12.36M	1.3%	$85.86 *	$59.66	0.0%	COM	478160104
PFE	PFIZER INC	431,637	$12.09M	1.3%	$28.01 *	$16.46	0.0%	COM	717081103
—	ASHLAND INC	141,617	$11.82M	1.2%	$83.50	$83.50	—	COM	044209104
—	SILICON VY BANCSHARES	140,243	$11.69M	1.2%	$83.32	$83.32	—	COM	78486Q101
DOV	DOVER CORP	143,607	$11.15M	1.2%	$77.66 *	$39.99	0.0%	COM	260003108
HIG	HARTFORD FINL SVCS	354,474	$10.96M	1.1%	$30.92 *	$22.20	0.0%	COM	416515104
CVS	CVS CORP	190,034	$10.87M	1.1%	$57.18 *	$41.44	0.0%	COM	126650100
AIG	AMERICAN INTL GROUP	239,172	$10.69M	1.1%	$44.70 *	$32.51	0.0%	COM	026874784
—	AQUA AMERICA INC	336,561	$10.53M	1.1%	$31.29	$31.29	—	COM	03836W103
—	LAMAR ADVERTISING CO CL A	233,579	$10.14M	1.1%	$43.40	$43.40	—	COM	512815101
BAC	BANK OF AMERICA CORP	786,421	$10.11M	1.1%	$12.86 *	$10.03	0.0%	COM	060505104
—	URS CORP NEW	210,853	$9.956M	1.0%	$47.22	$47.22	—	COM	903236107
—	CONTINENTAL RESOURCES	114,300	$9.837M	1.0%	$86.06	$86.06	—	COM	212015101
—	BED BATH & BEYOND INC	138,712	$9.835M	1.0%	$70.90	$70.90	—	COM	075896100
PNC	PNC FINL SVCS GROUP	134,848	$9.833M	1.0%	$72.92 *	$47.34	0.0%	COM	693475105
ETN	EATON CORP	145,563	$9.58M	1.0%	$65.81 *	$46.59	0.0%	COM	G29183103
NWL	NEWELL RUBBERMAID INC	356,977	$9.371M	1.0%	$26.25 *	$16.79	0.0%	COM	651229106
MET	METLIFE INC	201,353	$9.214M	1.0%	$45.76 *	$24.43	0.0%	COM	59156R108
SWKS	SKYWORKS SOLUTIONS INC	417,885	$9.148M	1.0%	$21.89 *	$17.70	0.0%	COM	83088M102
—	ACETO CORP	648,069	$9.028M	0.9%	$13.93	$13.93	—	COM	004446100
AMT	AMERICAN TOWER CORP	122,892	$8.992M	0.9%	$73.17 *	$59.51	0.0%	COM	03027X100
LUV	SOUTHWEST AIRLS CO	696,784	$8.982M	0.9%	$12.89 *	$11.86	0.0%	COM	844741108
—	WHITING PETE CORP NEW	194,630	$8.97M	0.9%	$46.09	$46.09	—	COM	966387102
—	CHESAPEAKE ENERGY CORP	437,212	$8.91M	0.9%	$20.38	$20.38	—	COM	165167107
—	GENERAL ELEC CO	383,149	$8.885M	0.9%	$23.19	$23.19	—	COM	369604103
VZ	VERIZON COMMUNICATIONS	175,302	$8.825M	0.9%	$50.34 *	$27.04	0.0%	COM	92343V104
CNO	CNO FINANCIAL INC	668,968	$8.67M	0.9%	$12.96 *	$9.21	0.0%	COM	12621E103
AES	AES CORP	683,580	$8.196M	0.9%	$11.99 *	$8.29	0.0%	COM	00130H105
—	E M C CORP MASS	335,679	$7.929M	0.8%	$23.62	$23.62	—	COM	268648102
O	REALTY INCOME CORP	187,449	$7.858M	0.8%	$41.92 *	$25.40	0.0%	COM	756109104
PG	PROCTER & GAMBLE CO	99,598	$7.668M	0.8%	$76.99 *	$55.00	0.0%	COM	742718109
—	CIGNA CORP	103,643	$7.513M	0.8%	$72.49	$72.49	—	COM	125509109
KEY	KEYCORP	676,438	$7.468M	0.8%	$11.04 *	$6.48	0.0%	COM	493267108
—	SYMANTEC CORP	330,599	$7.429M	0.8%	$22.47	$22.47	—	COM	871503108
—	GULFPORT ENERGY CORP	157,043	$7.392M	0.8%	$47.07	$47.07	—	COM	402635304
EA	ELECTRONIC ARTS INC	318,462	$7.315M	0.8%	$22.97 *	$19.79	0.0%	COM	285512109
CMA	COMERICA INC	172,124	$6.856M	0.7%	$39.83 *	$24.17	0.0%	COM	200340107
GS	GOLDMAN SACHS GROUP	45,112	$6.823M	0.7%	$151.25 *	$120.06	0.0%	COM	38141G104
LNWO	SCIENTIFIC GAMES CORP CL A	592,186	$6.662M	0.7%	$11.25 *	$9.54	0.0%	COM	80874P109
—	MICROSEMI CORP	282,915	$6.436M	0.7%	$22.75	$22.75	—	COM	595137100
—	SPIRIT AIRLINES	199,792	$6.347M	0.7%	$31.77	$31.77	—	COM	848577102
—	ICG GROUP, INC	552,946	$6.304M	0.7%	$11.40	$11.40	—	COM	44928D108
TRV	TRAVELERS INC	78,563	$6.279M	0.7%	$79.92 *	$63.44	0.0%	COM	89417E109
COP	CONOCOPHILLIPS	102,791	$6.219M	0.7%	$60.50 *	$39.96	0.0%	COM	20825C104
—	GOOGLE INC CL A	7,035	$6.193M	0.6%	$880.31	$880.31	—	COM	38259P508
UNF	UNIFIRST CORP MASS	66,096	$6.031M	0.6%	$91.25 *	$88.55	0.0%	COM	904708104
AKR	ACADIA REALTY TRUST	240,498	$5.938M	0.6%	$24.69	$24.69	—	COM	004239109
SNX	SYNNEX CORP	140,446	$5.938M	0.6%	$42.28 *	$16.65	0.0%	COM	87162W100
D	DOMINION RES VA NEW	104,301	$5.926M	0.6%	$56.82 *	$34.53	0.0%	COM	25746U109
—	STRATEGIC HOTELS & RESORTS	655,835	$5.811M	0.6%	$8.86	$8.86	—	COM	86272T106
SLM	SLM CORP	244,113	$5.58M	0.6%	$22.86 *	$7.81	0.0%	COM	78442P106
T	AT&T CORP COM NEW	157,465	$5.574M	0.6%	$35.40 *	$11.40	0.0%	COM	00206R102
PCH	POTLATCH CORP	137,173	$5.547M	0.6%	$40.44	$40.44	—	COM	737630103
MRK	MERCK & CO INC	119,274	$5.54M	0.6%	$46.45 *	$30.02	0.0%	COM	58933Y105
WY	WEYERHAEUSER INC	193,899	$5.524M	0.6%	$28.49 *	$18.73	0.0%	COM	962166104
SXT	SENSIENT TECH CORP	136,181	$5.511M	0.6%	$40.47 *	$39.63	0.0%	COM	81725T100
—	INTEGRATED DEVICE TECH	693,573	$5.507M	0.6%	$7.94	$7.94	—	COM	458118106
DIS	WALT DISNEY CO	85,663	$5.41M	0.6%	$63.15 *	$56.11	0.0%	COM	254687106
—	PROTECTIVE LIFE CORP	140,293	$5.389M	0.6%	$38.41	$38.41	—	COM	743674103
—	MEDTRONIC INC	102,238	$5.262M	0.6%	$51.47	$51.47	—	COM	585055106
WCC	WESCO INTL INC	77,391	$5.259M	0.6%	$67.95 *	$69.34	0.0%	COM	95082P105
WTFC	WINTRUST FINL CORP	136,903	$5.241M	0.5%	$38.28 *	$36.77	0.0%	COM	97650W108
EEFT	EURONET WORLDWIDE INC	162,652	$5.182M	0.5%	$31.86 *	$29.94	0.0%	COM	298736109
—	PIER 1 IMPORTS INC	219,729	$5.161M	0.5%	$23.49	$23.49	—	COM	720279108
—	REX ENERGY	290,018	$5.099M	0.5%	$17.58	$17.58	—	COM	761565100
UHAL	AMERCO	31,451	$5.092M	0.5%	$161.90 *	$16.61	0.0%	COM	023586100
—	UNITED ONLINE INC	666,404	$5.051M	0.5%	$7.58	$7.58	—	COM	911268100
BKH	BLACK HILLS CORP	101,090	$4.928M	0.5%	$48.75 *	$30.15	0.0%	COM	092113109
CUBE	CUBESMART	307,611	$4.916M	0.5%	$15.98	$15.98	—	COM	229663109
—	HARMAN INTL INDS INC	90,477	$4.904M	0.5%	$54.20	$54.20	—	COM	413086109
PRI	PRIMERICA	130,819	$4.898M	0.5%	$37.44 *	$34.51	0.0%	COM	74164M108
SYK	STRYKER CORP	74,707	$4.832M	0.5%	$64.68 *	$56.92	0.0%	COM	863667101
BANR	BANNER CORP	142,398	$4.812M	0.5%	$33.79 *	$21.83	0.0%	COM	06652V208
—	NOBLE ENRGY INC	78,966	$4.741M	0.5%	$60.04	$60.04	—	COM	655044105
—	TRIUMPH GROUP INC NEW	59,746	$4.729M	0.5%	$79.15	$79.15	—	COM	896818101
SWK	STANLEY BLACK & DECKER	60,796	$4.7M	0.5%	$77.31 *	$56.98	0.0%	COM	854502101
—	NEUSTAR INC.	96,080	$4.677M	0.5%	$48.68	$48.68	—	COM	64126X201
—	GOODRICH PETROLEUM CORP	364,329	$4.663M	0.5%	$12.80	$12.80	—	COM	382410405
—	STEINER LEISURE LTD	87,786	$4.64M	0.5%	$52.86	$52.86	—	COM	P8744Y102
—	CORESITE REALTY CORP	144,299	$4.59M	0.5%	$31.81	$31.81	—	COM	21870Q105
NVS	NOVARTIS AG	64,823	$4.584M	0.5%	$70.72	$70.72	—	COM	66987V109
MPT	MEDICAL PROPERTIES TRUST	320,077	$4.584M	0.5%	$14.32	$14.32	—	COM	58463J304
—	NORTHSTAR RLTY FIN CP	502,547	$4.573M	0.5%	$9.10	$9.10	—	COM	66704R100
HLF	HERBALIFE LTD	100,991	$4.559M	0.5%	$45.14 *	$20.94	0.0%	COM	G4412G101
USNA	USANA HEALTH SCIENCES	62,970	$4.558M	0.5%	$72.38 *	$30.39	0.0%	COM	90328M107
TKR	TIMKEN CO	80,904	$4.553M	0.5%	$56.28 *	$39.57	0.0%	COM	887389104
UTHR	UNITED THERAPEUTIC DEL	69,117	$4.549M	0.5%	$65.82 *	$64.42	0.0%	COM	91307C102
—	ACE LTD ORD	50,192	$4.491M	0.5%	$89.48	$89.48	—	COM	H0023R105
—	DEVRY INC DEL	144,537	$4.484M	0.5%	$31.02	$31.02	—	COM	251893103
—	FAIRCHILD SEMICND INTL	322,609	$4.452M	0.5%	$13.80	$13.80	—	COM	303726103
—	WASHINGTON BANKING CORP	312,548	$4.438M	0.5%	$14.20	$14.20	—	COM	937303105
—	DIRECTV COM	71,501	$4.406M	0.5%	$61.62	$61.62	—	COM	25490A309
—	BROADCOM CORP CL A	129,843	$4.383M	0.5%	$33.76	$33.76	—	COM	111320107
—	VIROPHARMA INC.	152,674	$4.374M	0.5%	$28.65	$28.65	—	COM	928241108
—	WELLCARE HEALTH PLANS INC	78,251	$4.347M	0.5%	$55.55	$55.55	—	COM	94946T106
TRN	TRINITY INDS INC	112,878	$4.339M	0.5%	$38.44 *	$10.24	0.0%	COM	896522109
—	DENBURY RES INC COM NEW	247,164	$4.281M	0.4%	$17.32	$17.32	—	COM	247916208
SBRA	SABRA HEALTH CARE REIT	163,421	$4.267M	0.4%	$26.11	$26.11	—	COM	78573L106
DAR	DARLING INTL INC	226,399	$4.225M	0.4%	$18.66	$18.50	0.0%	COM	237266101
—	BEACON ROOFING SUPPLY	111,354	$4.218M	0.4%	$37.88	$37.88	—	COM	073685109
—	MAXIM INTEGRATED PRODS	151,678	$4.214M	0.4%	$27.78	$27.78	—	COM	57772K101
—	ESTERLINE TECHNOLOGIES	58,018	$4.194M	0.4%	$72.29	$72.29	—	COM	297425100
—	PS BUSINESS PKS INC CA	57,935	$4.181M	0.4%	$72.17	$72.17	—	COM	69360J107
—	NATL PENN BANCSHARES	408,515	$4.151M	0.4%	$10.16	$10.16	—	COM	637138108
—	CARRIZO OIL & GAS	145,509	$4.122M	0.4%	$28.33	$28.33	—	COM	144577103
ARAY	ACCURAY Inc	716,043	$4.11M	0.4%	$5.74 *	$5.05	0.0%	COM	004397105
FR	FIRST INDUSTRIAL RLTY	268,725	$4.077M	0.4%	$15.17	$15.17	—	COM	32054K103
—	INTERNAP NETWORK SERVICES CORP	490,082	$4.053M	0.4%	$8.27	$8.27	—	COM	45885A300
—	STATE BANK & TRUST	269,637	$4.053M	0.4%	$15.03	$15.03	—	COM	856190103
KRC	KILROY REALTY CORP	75,797	$4.018M	0.4%	$53.01	$53.01	—	COM	49427F108
DECK	DECKERS OUTDOOR CORP	79,084	$3.995M	0.4%	$50.52 *	$9.07	0.0%	COM	243537107
ATO	ATMOS ENERGY CORP	95,965	$3.94M	0.4%	$41.06 *	$31.05	0.0%	COM	049560105
—	BOISE INC.	455,267	$3.888M	0.4%	$8.54	$8.54	—	COM	09746Y105
GM	GENERAL MTRS CORP	115,947	$3.862M	0.4%	$33.31 *	$23.62	0.0%	COM	37045V100
PRGS	PROGRESS SOFTWARE CORP	164,921	$3.795M	0.4%	$23.01	$22.55	0.0%	COM	743312100
CBT	CABOT CORP	99,637	$3.728M	0.4%	$37.42 *	$27.67	0.0%	COM	127055101
—	WILSHIRE BANCORP INC	559,419	$3.703M	0.4%	$6.62	$6.62	—	COM	97186T108
—	NEWBRIDGE BANCORP	609,709	$3.652M	0.4%	$5.99	$5.99	—	COM	65080T102
WLK	WESTLAKE CHEMICAL	37,804	$3.645M	0.4%	$96.42 *	$37.72	0.0%	COM	960413102
—	SABA SOFTWARE	360,605	$3.516M	0.4%	$9.75	$9.75	—	COM	784932600
HTBK	HERITAGE COMMERCE CORP	496,799	$3.478M	0.4%	$7.00 *	$6.76	0.0%	COM	426927109
POST	POST HOLDINGS INC	79,420	$3.467M	0.4%	$43.65 *	$28.77	0.0%	COM	737446104
VLO	VALERO ENERGY CORP NEW	97,062	$3.375M	0.4%	$34.77 *	$24.01	0.0%	COM	91913Y100
CBRL	CRACKER BARREL OLD COUNTRY STORE	35,340	$3.345M	0.3%	$94.65 *	$50.99	0.0%	COM	22410J106
UCB	UNITED CMNTY BKS GA CAP STK	266,935	$3.337M	0.3%	$12.50 *	$11.35	0.0%	COM	90984P303
MEI	METHODE ELECTRS INC	195,902	$3.328M	0.3%	$16.99 *	$11.53	0.0%	COM	591520200
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX F	83,485	$3.279M	0.3%	$39.28	$39.28	—	NOTE	464288687
—	BOB EVANS FARMS INC	69,473	$3.264M	0.3%	$46.98	$46.98	—	COM	096761101
—	MEREDITH CORP	65,508	$3.125M	0.3%	$47.70	$47.70	—	COM	589433101
PKOH	PARK-OHIO HOLDINGS CORP	94,105	$3.104M	0.3%	$32.98 *	$28.99	0.0%	COM	700666100
—	PDC ENERGY	57,752	$2.973M	0.3%	$51.48	$51.48	—	COM	69327R101
KALU	KAISER ALUMINUM CORP	47,887	$2.966M	0.3%	$61.94 *	$43.17	0.0%	COM	483007704
SPG	SIMON PROPERTY GROUP	18,413	$2.908M	0.3%	$157.93 *	$88.80	0.0%	COM	828806109
GPI	GROUP 1 AUTOMOTIVE INC	44,260	$2.847M	0.3%	$64.32 *	$61.88	0.0%	COM	398905109
—	HORNBECK OFFSHORE SVCS	52,102	$2.787M	0.3%	$53.49	$53.49	—	COM	440543106
—	DOW CHEM CO	86,459	$2.781M	0.3%	$32.17	$32.17	—	COM	260543103
—	AMERICAN EQTY INVT LFE	175,653	$2.758M	0.3%	$15.70	$15.70	—	COM	025676206
—	LACLEDE GROUP INC	58,530	$2.672M	0.3%	$45.65	$45.65	—	COM	505597104
DAN	DANA HOLDING CORP	138,414	$2.666M	0.3%	$19.26 *	$14.00	0.0%	COM	235825205
PSEC	PROSPECT CAPITAL CORP	246,730	$2.665M	0.3%	$10.80 *	$2.26	0.0%	COM	74348T102
MYRG	MYR GROUP INC	134,628	$2.619M	0.3%	$19.45 *	$21.22	0.0%	COM	55405W104
—	VERINT SYS INC	72,130	$2.558M	0.3%	$35.46	$35.46	—	COM	92343X100
—	AVIV REIT, INC.	100,237	$2.535M	0.3%	$25.29	$25.29	—	COM	05381L101
POR	PORTLAND GENERAL	80,733	$2.47M	0.3%	$30.59 *	$19.65	0.0%	COM	736508847
—	GEO GROUP, INC.	71,735	$2.435M	0.3%	$33.94	$33.94	—	COM	36159R103
—	MEASUREMENT SPECIALTIES	52,143	$2.426M	0.3%	$46.53	$46.53	—	COM	583421102
HAFC	HANMI FINL CORP	134,922	$2.384M	0.2%	$17.67 *	$15.99	0.0%	COM	410495204
—	STAGE STORES INC	100,402	$2.359M	0.2%	$23.50	$23.50	—	COM	85254C305
NNI	NELNET INC CL A	64,877	$2.341M	0.2%	$36.08	$35.78	0.0%	COM	64031N108
ABCB	AMERIS BANCORP	136,406	$2.298M	0.2%	$16.85 *	$13.28	0.0%	COM	03076K108
—	JDS UNIPHASE CORP	158,671	$2.282M	0.2%	$14.38	$14.38	—	COM	46612J507
—	IBERIABANK CORP	42,408	$2.273M	0.2%	$53.60	$53.60	—	COM	450828108
TOL	TOLL BROTHERS INC	69,521	$2.268M	0.2%	$32.62 *	$33.80	0.0%	COM	889478103
—	CST BRANDS	73,028	$2.25M	0.2%	$30.81	$30.81	—	COM	12646R105
SCHX	SCHWAB LARGE CAP ETF	58,564	$2.237M	0.2%	$38.20	$38.20	—	COM	808524201
—	DESTINATION MATERNITY CORP	88,178	$2.169M	0.2%	$24.60	$24.60	—	COM	25065D100
—	EMPIRE DIST ELEC CO	94,510	$2.109M	0.2%	$22.32	$22.32	—	COM	291641108
UPBD	RENT A CTR INC NEW	55,313	$2.077M	0.2%	$37.55 *	$36.22	0.0%	COM	76009N100
—	PERRY ELLIS INTL INC.	102,127	$2.074M	0.2%	$20.31	$20.31	—	COM	288853104
—	KODIAK OIL & GAS	231,730	$2.06M	0.2%	$8.89	$8.89	—	COM	50015Q100
TXNM	PNM RES INC	89,318	$1.982M	0.2%	$22.19 *	$22.83	0.0%	COM	69349H107
—	COMPUWARE CORP	181,744	$1.881M	0.2%	$10.35	$10.35	—	COM	205638109
—	PERFORMANT FINANCIAL	150,032	$1.739M	0.2%	$11.59	$11.59	—	COM	71377E105
VTR	VENTAS INC	19,216	$1.335M	0.1%	$69.47 *	$49.18	0.0%	COM	92276F100
BXP	BOSTON PROPERTIES INC	12,417	$1.31M	0.1%	$105.50 *	$64.00	0.0%	COM	101121101
AVB	AVALONBAY COMMUNITIES	9,514	$1.284M	0.1%	$134.96 *	$87.72	0.0%	COM	053484101
ABBV	ABBVIE INC	27,810	$1.15M	0.1%	$41.35 *	$26.55	0.0%	COM	00287Y109
AAPL	APPLE COMPUTER INC	2,740	$1.086M	0.1%	$396.35 *	$13.16	0.0%	COM	037833100
ABT	ABBOTT LABS	27,810	$970K	0.1%	$34.88 *	$28.85	0.0%	COM	002824100
SPY	SPDR S&P DEPOSITORY RECEIPTS	5,630	$903K	0.1%	$160.39	$160.39	—	COM	78462F103
IYR	ISHARES TR DJ US REAL EST	13,400	$890K	0.1%	$66.42	$66.42	—	COM	464287739
—	UNILEVER NV	21,926	$862K	0.1%	$39.31	$39.31	—	COM	904784709
INTC	INTEL CORP	34,864	$845K	0.1%	$24.24 *	$17.18	0.0%	COM	458140100
XOM	EXXON MOBIL CORP	9,287	$839K	0.1%	$90.34 *	$53.69	0.0%	COM	30231G102
PEP	PEPSICO INC	10,086	$825K	0.1%	$81.80 *	$56.00	0.0%	COM	713448108
EXR	EXTRA SPACE STORAGE	17,791	$746K	0.1%	$41.93 *	$26.60	0.0%	COM	30225T102
EME	EMCOR GROUP INC	17,833	$725K	0.1%	$40.65 *	$36.90	0.0%	COM	29084Q100
TGT	TARGET CORP	10,526	$725K	0.1%	$68.88 *	$47.95	0.0%	COM	87612E106
—	DU PONT E I DE NEMOURS	13,712	$720K	0.1%	$52.51	$52.51	—	COM	263534109
PLD	PROLOGIS	18,774	$708K	0.1%	$37.71 *	$27.85	0.0%	COM	74340W103
PSA	PUBLIC STORAGE INC	4,395	$674K	0.1%	$153.36 *	$97.16	0.0%	COM	74460D109
JPM	JPMORGAN CHASE & CO	12,728	$672K	0.1%	$52.80 *	$36.24	0.0%	COM	46625H100
VNO	VORNADO REALTY TRUST	7,939	$658K	0.1%	$82.88	$82.88	—	COM	929042109
IBM	INTERNATIONAL BUS MACH	3,240	$619K	0.1%	$191.05 *	$118.94	0.0%	COM	459200101
—	SL GREEN REALTY	6,811	$601K	0.1%	$88.24	$88.24	—	COM	78440X101
ELS	EQUITY LIFESTYLE PPTYS	7,580	$596K	0.1%	$78.63	$78.63	—	COM	29472R108
DLR	DIGITAL REALTY TRUST	9,177	$560K	0.1%	$61.02 *	$39.68	0.0%	COM	253868103
—	HCP INC.	12,023	$546K	0.1%	$45.41	$45.41	—	COM	40414L109
STT	STATE STREET CORP	8,256	$538K	0.1%	$65.16 *	$44.60	0.0%	COM	857477103
DUK	DUKE ENERGY CORP	7,566	$511K	0.1%	$67.54 *	$41.83	0.0%	COM	26441C204
—	MAGELLAN MIDSTREAM	9,305	$507K	0.1%	$54.49	$54.49	—	COM	559080106
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,343	$486K	0.1%	$111.90	$110.02	0.0%	COM	084670702
EPD	ENTERPRISE PRODUCTS PARTNERS	7,513	$467K	0.0%	$62.16	$62.16	—	COM	293792107
KIM	KIMCO REALTY CORP	21,192	$454K	0.0%	$21.42 *	$12.61	0.0%	COM	49446R109
—	GUGGENHEIM SPIN-OFF	12,250	$452K	0.0%	$36.90	$36.90	—	COM	18383M605
—	WALGREEN CO	10,017	$443K	0.0%	$44.22	$44.22	—	COM	931422109
—	GENERAL GROWTH PPTYS	21,503	$427K	0.0%	$19.86	$19.86	—	COM	370023103
—	POWERSHARES COMMODITY INDEX TRACKING FUN	16,366	$411K	0.0%	$25.11	$25.11	—	COM	73935S105
—	LABORATORY AMER HLDGS COM NEW	3,875	$388K	0.0%	$100.13	$100.13	—	COM	50540R409
—	NATIONAL OILWELL VARCO	5,565	$383K	0.0%	$68.82	$68.82	—	COM	637071101
UNH	UNITEDHEALTH GROUP INC	5,716	$374K	0.0%	$65.43 *	$50.75	0.0%	COM	91324P102
WFC	WELLS FARGO & CO	9,050	$373K	0.0%	$41.22 *	$27.36	0.0%	COM	949746101
MMM	3M CO	3,376	$369K	0.0%	$109.30 *	$61.26	0.0%	COM	88579Y101
AMGN	AMGEN INC	3,744	$369K	0.0%	$98.56 *	$73.34	0.0%	COM	031162100
—	NORDSTROM INC	6,002	$360K	0.0%	$59.98	$59.98	—	COM	655664100
CL	COLGATE PALMOLIVE CO	6,140	$352K	0.0%	$57.33 *	$44.38	0.0%	COM	194162103
—	CABELAS IN	5,364	$347K	0.0%	$64.69	$64.69	—	COM	126804301
—	FEDERAL REALTY INVT TR	3,264	$338K	0.0%	$103.55	$103.55	—	COM	313747206
—	APACHE CORP	4,010	$336K	0.0%	$83.79	$83.79	—	COM	037411105
MAC	MACERICH CO	5,405	$330K	0.0%	$61.05	$61.05	—	COM	554382101
—	AMERICAN CAMPUS CMNTYS	7,711	$314K	0.0%	$40.72	$40.72	—	COM	024835100
PM	PHILIP MORRIS INTERNATIONAL INC	3,549	$307K	0.0%	$86.50 *	$49.85	0.0%	COM	718172109
SLB	SCHLUMBERGER LTD	4,010	$287K	0.0%	$71.57 *	$52.90	0.0%	COM	806857108
CAT	CATERPILLAR INC DEL	3,470	$286K	0.0%	$82.42 *	$61.55	0.0%	COM	149123101
SCHH	SCHWAB US REIT ETF	8,725	$280K	0.0%	$32.09	$32.09	—	COM	808524847
GGG	GRACO INC	4,431	$280K	0.0%	$63.19 *	$16.98	0.0%	COM	384109104
ESS	ESSEX PROPERTY TRUST	1,722	$274K	0.0%	$159.12 *	$105.05	0.0%	COM	297178105
UNP	UNION PAC CORP	1,758	$271K	0.0%	$154.15 *	$57.06	0.0%	COM	907818108
WMT	WAL MART STORES INC	3,597	$268K	0.0%	$74.51 *	$19.98	0.0%	COM	931142103
—	POLYONE CORP	10,635	$264K	0.0%	$24.82	$24.82	—	COM	73179P106
MTH	MERITAGE HOMES CORP	5,979	$259K	0.0%	$43.32 *	$23.34	0.0%	COM	59001A102
ABM	ABM INDS INC	10,528	$258K	0.0%	$24.51 *	$17.69	0.0%	COM	000957100
SUI	SUN COMMUNITIES INC	4,994	$249K	0.0%	$49.86	$49.86	—	COM	866674104
—	EL PASO PIPELINE PARTNERS LP	5,696	$249K	0.0%	$43.71	$43.71	—	COM	283702108
ARE	ALEXANDRIA REAL ESTATE	3,663	$241K	0.0%	$65.79 *	$44.92	0.0%	COM	015271109
V	VISA INC	1,300	$238K	0.0%	$183.08 *	$40.02	0.0%	COM	92826C839
IWO	ISHARES RUSSELL 2000 GROWTH	2,050	$229K	0.0%	$111.71	$111.71	—	COM	464287648
GLD	SPDR GOLD TRUST	1,780	$212K	0.0%	$119.10	$119.10	—	COM	78463V107
SO	SOUTHERN CO	4,810	$212K	0.0%	$44.07 *	$26.74	0.0%	COM	842587107
—	HOSPIRA INC	5,326	$204K	0.0%	$38.30	$38.30	—	COM	441060100
OLN	OLIN CORP COM PAR $1	8,433	$202K	0.0%	$23.95 *	$16.80	0.0%	COM	680665205
—	CHEMBIO DIAGNOSTICS	21,200	$106K	0.0%	$5.00	$5.00	—	COM	163572209
—	FIRST SECURITY GROUP INC.	42,700	$93,000	0.0%	$2.18	$2.18	—	COM	336312202