Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SYNOVUS FINL CORP	5,126,698	$16.92M	1.6%	$3.30	$2.96	—	COM	87161C105
FRCB	FIRST REP BK SAN	339,626	$15.84M	1.5%	$46.63 *	$35.36	+14.9%	COM	33616C100
CVX	CHEVRON CORP NEW	121,951	$14.82M	1.4%	$121.50 *	$71.30	+2.5%	COM	166764100
—	SILICON VY BANCSHARES	168,407	$14.54M	1.4%	$86.37	$83.83	—	COM	78486Q101
BAC	BANK OF AMERICA CORP	979,279	$13.51M	1.3%	$13.80 *	$10.26	+9.4%	COM	060505104
C	CITIGROUP INC	275,508	$13.37M	1.3%	$48.51 *	$35.76	+5.2%	COM	172967424
—	ASHLAND INC	140,546	$13M	1.3%	$92.48	$83.50	—	COM	044209104
SWKS	SKYWORKS SOLUTIONS INC	520,003	$12.92M	1.2%	$24.84 *	$18.04	+7.6%	COM	83088M102
JNJ	JOHNSON & JOHNSON	142,396	$12.34M	1.2%	$86.69 *	$59.66	+6.5%	COM	478160104
—	CONTINENTAL RESOURCES	113,920	$12.22M	1.2%	$107.26	$86.06	—	COM	212015101
—	WHITING PETE CORP NEW	193,994	$11.61M	1.1%	$59.85	$46.09	—	COM	966387102
AIG	AMERICAN INTL GROUP	235,278	$11.44M	1.1%	$48.63 *	$32.51	+10.8%	COM	026874784
—	URS CORP NEW	209,729	$11.27M	1.1%	$53.75	$47.22	—	COM	903236107
—	LAMAR ADVERTISING CO CL A	231,671	$10.89M	1.0%	$47.03	$43.40	—	COM	512815101
HIG	HARTFORD FINL SVCS	348,701	$10.85M	1.0%	$31.12 *	$22.20	+8.7%	COM	416515104
CVS	CVS CORP	186,548	$10.59M	1.0%	$56.75 *	$41.44	+3.2%	COM	126650100
—	AQUA AMERICA INC	417,730	$10.33M	1.0%	$24.73	$30.02	—	COM	03836W103
—	ACETO CORP	651,886	$10.18M	1.0%	$15.62	$13.93	—	COM	004446100
LUV	SOUTHWEST AIRLS CO	685,411	$9.98M	1.0%	$14.56 *	$11.86	+0.2%	COM	844741108
—	GULFPORT ENERGY CORP	153,869	$9.9M	1.0%	$64.34	$47.07	—	COM	402635304
ETN	EATON CORP	142,689	$9.823M	0.9%	$68.84 *	$46.59	+7.2%	COM	G29183103
NWL	NEWELL RUBBERMAID INC	354,088	$9.737M	0.9%	$27.50 *	$16.79	+0.8%	COM	651229106
CNO	CNO FINANCIAL INC	673,085	$9.692M	0.9%	$14.40 *	$9.21	+20.8%	COM	12621E103
LNWO	SCIENTIFIC GAMES CORP CL A	595,676	$9.632M	0.9%	$16.17 *	$9.54	+48.2%	COM	80874P109
—	GENERAL ELEC CO	390,540	$9.33M	0.9%	$23.89	$23.20	—	COM	369604103
MET	METLIFE INC	198,238	$9.307M	0.9%	$46.95 *	$24.43	+17.9%	COM	59156R108
PFE	PFIZER INC	317,881	$9.126M	0.9%	$28.71 *	$16.46	-0.6%	COM	717081103
AMT	AMERICAN TOWER CORP	122,599	$9.088M	0.9%	$74.13 *	$59.51	-8.9%	COM	03027X100
AES	AES CORP	680,021	$9.037M	0.9%	$13.29 *	$8.29	+1.3%	COM	00130H105
SNX	SYNNEX CORP	141,333	$8.685M	0.8%	$61.45 *	$16.65	+35.4%	COM	87162W100
—	ICG GROUP, INC	606,901	$8.612M	0.8%	$14.19	$11.65	—	COM	44928D108
—	E M C CORP MASS	334,554	$8.551M	0.8%	$25.56	$23.62	—	COM	268648102
—	CIGNA CORP	106,981	$8.223M	0.8%	$76.86	$72.63	—	COM	125509109
JPM	JPMORGAN CHASE & CO	158,702	$8.203M	0.8%	$51.69 *	$38.34	+0.5%	COM	46625H100
—	SYMANTEC CORP	330,243	$8.174M	0.8%	$24.75	$22.47	—	COM	871503108
VZ	VERIZON COMMUNICATIONS	173,092	$8.076M	0.8%	$46.66 *	$27.04	-3.4%	COM	92343V104
NVS	NOVARTIS AG	103,533	$7.942M	0.8%	$76.71	$72.96	—	COM	66987V109
DOV	DOVER CORP	85,942	$7.72M	0.7%	$89.83 *	$39.99	+15.6%	COM	260003108
O	REALTY INCOME CORP	192,360	$7.646M	0.7%	$39.75 *	$25.33	-10.9%	COM	756109104
KEY	KEYCORP	664,604	$7.576M	0.7%	$11.40 *	$6.48	+16.8%	COM	493267108
SYK	STRYKER CORP	112,008	$7.571M	0.7%	$67.59 *	$57.76	+2.9%	COM	863667101
PG	PROCTER & GAMBLE CO	98,457	$7.442M	0.7%	$75.59 *	$55.00	+2.2%	COM	742718109
COP	CONOCOPHILLIPS	101,142	$7.03M	0.7%	$69.51 *	$39.96	+11.3%	COM	20825C104
GS	GOLDMAN SACHS GROUP	44,033	$6.966M	0.7%	$158.20 *	$120.06	+5.9%	COM	38141G104
UNF	UNIFIRST CORP MASS	66,472	$6.941M	0.7%	$104.42 *	$88.55	+6.1%	COM	904708104
AAPL	APPLE COMPUTER INC	14,482	$6.904M	0.7%	$476.73 *	$14.07	+1.5%	COM	037833100
—	MICROSEMI CORP	284,662	$6.903M	0.7%	$24.25	$22.75	—	COM	595137100
—	SPIRIT AIRLINES	200,966	$6.887M	0.7%	$34.27	$31.77	—	COM	848577102
—	CHESAPEAKE ENERGY CORP	253,683	$6.565M	0.6%	$25.88	$20.38	—	COM	165167107
SXT	SENSIENT TECH CORP	136,998	$6.561M	0.6%	$47.89 *	$39.63	+10.3%	COM	81725T100
TRV	TRAVELERS INC	77,252	$6.549M	0.6%	$84.77 *	$63.44	-1.0%	COM	89417E109
EEFT	EURONET WORLDWIDE INC	163,610	$6.512M	0.6%	$39.80 *	$29.94	+20.6%	COM	298736109
—	REX ENERGY	291,723	$6.505M	0.6%	$22.30	$17.58	—	COM	761565100
D	DOMINION RES VA NEW	102,522	$6.406M	0.6%	$62.48 *	$34.53	+2.3%	COM	25746U109
—	STEINER LEISURE LTD	109,277	$6.385M	0.6%	$58.43	$53.95	—	COM	P8744Y102
—	KODIAK OIL & GAS	524,278	$6.323M	0.6%	$12.06	$10.66	—	COM	50015Q100
GM	GENERAL MTRS CORP	175,387	$6.309M	0.6%	$35.97 *	$24.68	+8.4%	COM	37045V100
—	ROSETTA RESOURCES INC	113,970	$6.207M	0.6%	$54.46	$54.46	—	COM	777779307
KRC	KILROY REALTY CORP	124,265	$6.207M	0.6%	$49.95	$51.82	—	COM	49427F108
ARAY	ACCURAY INC	834,213	$6.165M	0.6%	$7.39 *	$5.23	+20.8%	COM	004397105
HLF	HERBALIFE LTD	86,530	$6.037M	0.6%	$69.77 *	$20.94	+46.1%	COM	G4412G101
—	PROTECTIVE LIFE CORP	141,119	$6.005M	0.6%	$42.55	$38.41	—	COM	743674103
AKR	ACADIA REALTY TRUST	242,825	$5.993M	0.6%	$24.68	$24.69	—	COM	004239109
SLM	SLM CORP	239,781	$5.971M	0.6%	$24.90 *	$7.81	+11.8%	COM	78442P106
WY	WEYERHAEUSER INC	204,653	$5.859M	0.6%	$28.63 *	$18.67	-5.5%	COM	962166104
WCC	WESCO INTL INC	76,318	$5.841M	0.6%	$76.54 *	$69.34	+4.0%	COM	95082P105
—	BED BATH & BEYOND INC	75,292	$5.825M	0.6%	$77.37	$70.90	—	COM	075896100
UHAL	AMERCO	31,635	$5.825M	0.6%	$184.13 *	$16.61	+4.0%	COM	023586100
—	STRATEGIC HOTELS & RESORTS	666,171	$5.782M	0.6%	$8.68	$8.86	—	COM	86272T106
—	WELLCARE HEALTH PLANS INC	82,682	$5.766M	0.6%	$69.74	$56.31	—	COM	94946T106
—	HARMAN INTL INDS INC	87,038	$5.765M	0.6%	$66.24	$54.20	—	COM	413086109
UTHR	UNITED THERAPEUTIC DEL	71,926	$5.671M	0.5%	$78.84 *	$64.76	+12.9%	COM	91307C102
—	AMERICAN EQTY INVT LFE	267,029	$5.666M	0.5%	$21.22	$17.59	—	COM	025676206
WTFC	WINTRUST FINL CORP	137,727	$5.656M	0.5%	$41.07	$36.77	+10.5%	COM	97650W108
MRK	MERCK & CO INC	117,290	$5.584M	0.5%	$47.61 *	$30.02	+3.2%	COM	58933Y105
MEI	METHODE ELECTRS INC	197,367	$5.526M	0.5%	$28.00 *	$11.53	+45.6%	COM	591520200
CUBE	CUBESMART	308,627	$5.506M	0.5%	$17.84	$15.98	—	COM	229663109
USNA	USANA HEALTH SCIENCES	63,340	$5.497M	0.5%	$86.79 *	$30.39	+32.1%	COM	90328M107
IBM	INTERNATIONAL BUS MACH	29,583	$5.478M	0.5%	$185.17 *	$112.36	-0.7%	COM	459200101
BANR	BANNER CORP	143,243	$5.466M	0.5%	$38.16 *	$21.83	+12.5%	COM	06652V208
VNO	VORNADO REALTY TRUST	65,008	$5.465M	0.5%	$84.07	$83.92	—	COM	929042109
—	CARRIZO OIL & GAS	146,323	$5.459M	0.5%	$37.31	$28.33	—	COM	144577103
SWK	STANLEY BLACK & DECKER	59,846	$5.42M	0.5%	$90.57 *	$56.98	+10.0%	COM	854502101
—	MEDTRONIC INC	100,576	$5.356M	0.5%	$53.25	$51.47	—	COM	585055106
—	UNITED ONLINE INC	670,276	$5.349M	0.5%	$7.98	$7.58	—	COM	911268100
PRI	PRIMERICA	131,591	$5.308M	0.5%	$40.34	$34.51	+14.7%	COM	74164M108
DECK	DECKERS OUTDOOR CORP	79,554	$5.244M	0.5%	$65.92 *	$9.07	+6.9%	COM	243537107
—	NOBLE ENRGY INC	77,624	$5.202M	0.5%	$67.02	$60.04	—	COM	655044105
DIS	WALT DISNEY CO	80,448	$5.188M	0.5%	$64.49 *	$56.11	+1.5%	COM	254687106
TRN	TRINITY INDS INC	113,542	$5.149M	0.5%	$45.35 *	$10.24	+1.5%	COM	896522109
FR	FIRST INDUSTRIAL RLTY	313,570	$5.102M	0.5%	$16.27	$15.33	—	COM	32054K103
BKH	BLACK HILLS CORP	101,749	$5.073M	0.5%	$49.86 *	$30.15	+8.4%	COM	092113109
PCH	POTLATCH CORP	127,638	$5.065M	0.5%	$39.68	$40.44	—	COM	737630103
—	ATMEL CORP	677,412	$5.04M	0.5%	$7.44	$7.44	—	COM	049513104
DAN	DANA HOLDING CORP	217,622	$4.97M	0.5%	$22.84 *	$15.16	+13.3%	COM	235825205
TKR	TIMKEN CO	81,381	$4.915M	0.5%	$60.39 *	$39.57	+8.3%	COM	887389104
—	CORESITE REALTY CORP	143,735	$4.878M	0.5%	$33.94	$31.81	—	COM	21870Q105
DAR	DARLING INTL INC	229,467	$4.856M	0.5%	$21.16 *	$18.52	+10.0%	COM	237266101
T	AT&T INC	142,028	$4.803M	0.5%	$33.82 *	$11.40	-3.9%	COM	00206R102
—	NEUSTAR INC.	96,645	$4.782M	0.5%	$49.48	$48.68	—	COM	64126X201
—	REALOGY HOLDINGS CORP. B	110,379	$4.749M	0.5%	$43.02	$43.02	—	COM	75605Y106
—	JDS UNIPHASE CORP	319,484	$4.7M	0.5%	$14.71	$14.55	—	COM	46612J507
—	ESTERLINE TECHNOLOGIES	58,360	$4.662M	0.4%	$79.88	$72.29	—	COM	297425100
—	MARATHON OIL CORP	133,183	$4.645M	0.4%	$34.88	$34.88	—	COM	565849106
—	ACE LTD ORD	49,325	$4.615M	0.4%	$93.56	$89.48	—	COM	H0023R105
—	NORTHSTAR RLTY FIN CP	496,686	$4.609M	0.4%	$9.28	$9.10	—	COM	66704R100
—	WILSHIRE BANCORP INC	555,653	$4.545M	0.4%	$8.18	$6.62	—	COM	97186T108
—	NEWBRIDGE BANCORP	622,644	$4.539M	0.4%	$7.29	$6.02	—	COM	65080T102
—	DENBURY RES INC COM NEW	242,835	$4.471M	0.4%	$18.41	$17.32	—	COM	247916208
—	MAXIM INTEGRATED PRODS	149,313	$4.45M	0.4%	$29.80	$27.78	—	COM	57772K101
—	DEVRY INC DEL	145,386	$4.443M	0.4%	$30.56	$31.02	—	COM	251893103
—	WASHINGTON BANKING CORP	314,401	$4.42M	0.4%	$14.06	$14.20	—	COM	937303105
—	PS BUSINESS PKS INC CA	58,277	$4.349M	0.4%	$74.63	$72.17	—	COM	69360J107
—	PIER 1 IMPORTS INC	221,023	$4.314M	0.4%	$19.52	$23.49	—	COM	720279108
—	STATE BANK & TRUST	271,244	$4.305M	0.4%	$15.87	$15.03	—	COM	856190103
PRGS	PROGRESS SOFTWARE CORP	165,977	$4.295M	0.4%	$25.88 *	$22.55	+11.3%	COM	743312100
PEB	PEBBLEBROOK HOTEL	148,998	$4.278M	0.4%	$28.71	$28.71	—	COM	70509V100
ATO	ATMOS ENERGY CORP	97,648	$4.159M	0.4%	$42.59 *	$31.05	-0.1%	COM	049560105
—	BEACON ROOFING SUPPLY	112,009	$4.13M	0.4%	$36.87	$37.88	—	COM	073685109
—	NATL PENN BANCSHARES	410,990	$4.13M	0.4%	$10.05	$10.16	—	COM	637138108
—	TRIUMPH GROUP INC NEW	58,718	$4.123M	0.4%	$70.22	$79.15	—	COM	896818101
ABCB	AMERIS BANCORP	221,047	$4.063M	0.4%	$18.38 *	$14.46	+13.2%	COM	03076K108
UCB	UNITED CMNTY BKS GA CAP STK	268,519	$4.028M	0.4%	$15.00 *	$11.35	+28.0%	COM	90984P303
—	DIRECTV COM	66,881	$3.996M	0.4%	$59.75	$61.62	—	COM	25490A309
WLK	WESTLAKE CHEMICAL	37,151	$3.888M	0.4%	$104.65 *	$37.72	+13.7%	COM	960413102
SBRA	SABRA HEALTH CARE REIT	166,178	$3.824M	0.4%	$23.01	$26.06	—	COM	78573L106
HTBK	HERITAGE COMMERCE CORP	498,521	$3.814M	0.4%	$7.65 *	$6.76	+7.0%	COM	426927109
—	SEACHANGE INTL INC	331,494	$3.802M	0.4%	$11.47	$11.47	—	COM	811699107
—	VERINT SYS INC	101,915	$3.777M	0.4%	$37.06	$35.93	—	COM	92343X100
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX F	98,321	$3.736M	0.4%	$38.00	$39.08	—	NOTE	464288687
TOL	TOLL BROTHERS INC	114,393	$3.71M	0.4%	$32.43	$33.22	-2.7%	COM	889478103
—	BOB EVANS FARMS INC	64,260	$3.68M	0.4%	$57.27	$46.98	—	COM	096761101
—	SABA SOFTWARE	362,461	$3.675M	0.4%	$10.14	$9.75	—	COM	784932600
HAFC	HANMI FINL CORP	221,528	$3.671M	0.4%	$16.57 *	$16.43	+4.2%	COM	410495204
PKOH	PARK-OHIO HOLDINGS CORP	94,657	$3.637M	0.4%	$38.42 *	$28.99	-1.6%	COM	700666100
—	PDC ENERGY	60,479	$3.601M	0.3%	$59.54	$51.84	—	COM	69327R101
CBRL	CRACKER BARREL OLD COUNTRY STORE	34,771	$3.59M	0.3%	$103.25 *	$50.99	+15.9%	COM	22410J106
NNI	NELNET INC CL A	92,697	$3.564M	0.3%	$38.45	$36.64	+5.5%	COM	64031N108
GPI	GROUP 1 AUTOMOTIVE INC	45,830	$3.56M	0.3%	$77.68 *	$62.31	+19.7%	COM	398905109
HUN	HUNTSMAN CORP	172,679	$3.559M	0.3%	$20.61 *	$18.24	0.0%	COM	447011107
KALU	KAISER ALUMINUM CORP	48,161	$3.431M	0.3%	$71.24 *	$43.17	+8.2%	COM	483007704
MYRG	MYR GROUP INC	135,421	$3.291M	0.3%	$24.30 *	$21.22	+4.1%	COM	55405W104
—	IBERIABANK CORP	63,322	$3.285M	0.3%	$51.88	$53.03	—	COM	450828108
—	OUTERWALL	65,283	$3.263M	0.3%	$49.98	$49.98	—	COM	690070107
VLO	VALERO ENERGY CORP NEW	95,395	$3.258M	0.3%	$34.15 *	$24.01	-6.7%	COM	91913Y100
POST	POST HOLDINGS INC	79,887	$3.225M	0.3%	$40.37 *	$28.77	+1.4%	COM	737446104
—	MEREDITH CORP	65,893	$3.138M	0.3%	$47.62	$47.70	—	COM	589433101
—	MEASUREMENT SPECIALTIES	52,477	$2.846M	0.3%	$54.23	$46.53	—	COM	583421102
SCHX	SCHWAB LARGE CAP ETF	70,665	$2.841M	0.3%	$40.20	$38.54	—	COM	808524201
—	DESTINATION MATERNITY CORP	88,696	$2.821M	0.3%	$31.81	$24.60	—	COM	25065D100
PSEC	PROSPECT CAPITAL CORP	248,208	$2.775M	0.3%	$11.18 *	$2.26	+6.9%	COM	74348T102
SPG	SIMON PROPERTY GROUP	18,058	$2.677M	0.3%	$148.24 *	$88.80	-8.8%	COM	828806109
—	LACLEDE GROUP INC	58,874	$2.649M	0.3%	$44.99	$45.65	—	COM	505597104
—	DOMTAR CORP.	32,702	$2.597M	0.2%	$79.41	$79.41	—	COM	257559203
—	VIROPHARMA INC.	65,092	$2.558M	0.2%	$39.30	$28.65	—	COM	928241108
KAI	KADANT INC	75,901	$2.55M	0.2%	$33.60 *	$29.18	0.0%	COM	48282T104
CBT	CABOT CORP	59,665	$2.548M	0.2%	$42.71 *	$27.67	+9.2%	COM	127055101
—	APPROACH RESOURCES, INC.	92,906	$2.442M	0.2%	$26.28	$26.28	—	COM	03834A103
—	CST BRANDS	78,223	$2.331M	0.2%	$29.80	$30.74	—	COM	12646R105
—	AVIV REIT, INC.	102,128	$2.329M	0.2%	$22.80	$25.24	—	COM	05381L101
POR	PORTLAND GENERAL	81,236	$2.293M	0.2%	$28.23 *	$19.65	-3.1%	COM	736508847
—	STERLING FINL CORP WA	78,885	$2.26M	0.2%	$28.65	$28.65	—	COM	859319303
—	EMPIRE DIST ELEC CO	95,098	$2.06M	0.2%	$21.66	$22.32	—	COM	291641108
—	COMPUWARE CORP	182,813	$2.048M	0.2%	$11.20	$10.35	—	COM	205638109
TXNM	PNM RES INC	89,844	$2.033M	0.2%	$22.63	$22.83	-0.3%	COM	69349H107
—	INTERNAP NETWORK SERVICES CORP	284,939	$1.98M	0.2%	$6.95	$8.27	—	COM	45885A300
—	STAGE STORES INC	100,999	$1.939M	0.2%	$19.20	$23.50	—	COM	85254C305
AVB	AVALONBAY COMMUNITIES	11,895	$1.512M	0.1%	$127.11 *	$87.63	-0.4%	COM	053484101
—	GOOGLE INC CL A	1,633	$1.43M	0.1%	$875.69	$880.31	—	COM	38259P508
BXP	BOSTON PROPERTIES INC	12,564	$1.343M	0.1%	$106.89 *	$63.98	-1.9%	COM	101121101
PEP	PEPSICO INC	16,344	$1.299M	0.1%	$79.48 *	$56.29	+0.8%	COM	713448108
ABBV	ABBVIE INC	28,220	$1.262M	0.1%	$44.72 *	$26.56	+2.3%	COM	00287Y109
VTR	VENTAS INC	17,257	$1.061M	0.1%	$61.48 *	$49.18	-12.8%	COM	92276F100
EXR	EXTRA SPACE STORAGE	21,524	$985K	0.1%	$45.76 *	$26.75	+2.7%	COM	30225T102
SPY	SPDR S&P DEPOSITORY RECEIPTS	5,744	$965K	0.1%	$168.00	$160.54	—	COM	78462F103
IYR	ISHARES TR DJ US REAL EST	13,444	$858K	0.1%	$63.82	$66.42	—	COM	464287739
—	GUGGENHEIM SPIN-OFF	20,700	$851K	0.1%	$41.11	$38.62	—	COM	18383M605
XOM	EXXON MOBIL CORP	9,605	$826K	0.1%	$86.00 *	$53.71	+0.8%	COM	30231G102
—	DU PONT E I DE NEMOURS	13,712	$803K	0.1%	$58.56	$52.51	—	COM	263534109
PSA	PUBLIC STORAGE INC	4,450	$714K	0.1%	$160.45 *	$97.17	+1.3%	COM	74460D109
—	HANGER INC.	20,909	$706K	0.1%	$33.77	$33.77	—	COM	41043F208
EME	EMCOR GROUP INC	17,833	$698K	0.1%	$39.14 *	$36.90	+3.6%	COM	29084Q100
PLD	PROLOGIS	18,261	$687K	0.1%	$37.62 *	$27.85	-6.6%	COM	74340W103
—	SL GREEN REALTY	7,504	$667K	0.1%	$88.89	$88.30	—	COM	78440X101
—	MAGELLAN MIDSTREAM	9,375	$529K	0.1%	$56.43	$54.49	—	COM	559080106
KIM	KIMCO REALTY CORP	25,993	$525K	0.1%	$20.20 *	$12.47	-4.9%	COM	49446R109
DLR	DIGITAL REALTY TRUST	9,641	$512K	0.0%	$53.11 *	$39.45	-11.2%	COM	253868103
MMM	3M CO	4,276	$511K	0.0%	$119.50 *	$62.26	+6.0%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,416	$501K	0.0%	$113.45	$110.11	+4.8%	COM	084670702
DUK	DUKE ENERGY CORP	7,450	$498K	0.0%	$66.85 *	$41.83	-2.4%	COM	26441C204
EPD	ENTERPRISE PRODUCTS PARTNERS	8,003	$489K	0.0%	$61.10	$62.09	—	COM	293792107
AMGN	AMGEN INC	4,344	$486K	0.0%	$111.88 *	$73.85	+4.2%	COM	031162100
—	GENERAL GROWTH PPTYS	24,053	$464K	0.0%	$19.29	$19.80	—	COM	370023103
CL	COLGATE PALMOLIVE CO	7,740	$459K	0.0%	$59.30 *	$44.42	+0.3%	COM	194162103
ELS	EQUITY LIFESTYLE PPTYS	13,080	$447K	0.0%	$34.17	$59.94	—	COM	29472R108
WFC	WELLS FARGO & CO	10,025	$414K	0.0%	$41.30 *	$27.64	+9.2%	COM	949746101
EMR	EMERSON ELEC CO	6,196	$401K	0.0%	$64.72 *	$43.83	0.0%	COM	291011104
—	WALGREEN CO	7,370	$397K	0.0%	$53.87	$44.22	—	COM	931422109
—	UNILEVER NV	10,500	$396K	0.0%	$37.71	$39.31	—	COM	904784709
—	POWERSHARES COMMODITY INDEX TRACKING FUN	15,291	$394K	0.0%	$25.77	$25.11	—	COM	73935S105
—	APACHE CORP	4,464	$380K	0.0%	$85.13	$83.93	—	COM	037411105
ABT	ABBOTT LABS	11,387	$378K	0.0%	$33.20 *	$28.85	-4.0%	COM	002824100
SLB	SCHLUMBERGER LTD	4,066	$359K	0.0%	$88.29 *	$52.98	+11.3%	COM	806857108
INTC	INTEL CORP	15,117	$346K	0.0%	$22.89 *	$17.18	-1.6%	COM	458140100
SCHH	SCHWAB US REIT ETF	11,177	$345K	0.0%	$30.87	$31.82	—	COM	808524847
—	CABELAS IN	5,364	$338K	0.0%	$63.01	$64.69	—	COM	126804301
—	NORDSTROM INC	6,002	$337K	0.0%	$56.15	$59.98	—	COM	655664100
MAC	MACERICH CO	5,905	$333K	0.0%	$56.39	$60.66	—	COM	554382101
GGG	GRACO INC	4,431	$328K	0.0%	$74.02 *	$16.98	+16.8%	COM	384109104
—	POLYONE CORP	10,635	$327K	0.0%	$30.75	$24.82	—	COM	73179P106
—	FEDERAL REALTY INVT TR	3,165	$321K	0.0%	$101.42	$103.55	—	COM	313747206
ESS	ESSEX PROPERTY TRUST	2,107	$311K	0.0%	$147.60 *	$104.92	-0.6%	COM	297178105
—	BRE PROPERTIES INC CL A	5,771	$293K	0.0%	$50.77	$50.77	—	COM	05564E106
CAT	CATERPILLAR INC DEL	3,470	$289K	0.0%	$83.29 *	$61.55	+0.1%	COM	149123101
—	AMERICAN CAMPUS CMNTYS	8,446	$288K	0.0%	$34.10	$40.14	—	COM	024835100
—	CUBIST PHARMACEUTICALS	4,501	$286K	0.0%	$63.54	$63.54	—	COM	229678107
ABM	ABM INDS INC	10,528	$280K	0.0%	$26.60 *	$17.69	+12.5%	COM	000957100
—	LABORATORY AMER HLDGS COM NEW	2,800	$278K	0.0%	$99.29	$100.13	—	COM	50540R409
WMT	WAL MART STORES INC	3,710	$274K	0.0%	$73.85 *	$19.98	-1.0%	COM	931142103
UNP	UNION PAC CORP	1,758	$273K	0.0%	$155.29 *	$57.06	+5.4%	COM	907818108
—	COCA COLA ENTERPRISES INC NEW	6,673	$268K	0.0%	$40.16	$40.16	—	COM	19122T109
—	EL PASO PIPELINE PARTNERS LP	6,247	$264K	0.0%	$42.26	$43.59	—	COM	283702108
PM	PHILIP MORRIS INTERNATIONAL INC	2,824	$245K	0.0%	$86.76 *	$49.85	-5.0%	COM	718172109
SUI	SUN COMMUNITIES INC	5,586	$238K	0.0%	$42.61	$49.09	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE	3,663	$234K	0.0%	$63.88 *	$44.92	-5.8%	COM	015271109
TGT	TARGET CORP	3,326	$213K	0.0%	$64.04 *	$47.95	-1.6%	COM	87612E106
—	FIRST SECURITY GROUP INC.	67,700	$141K	0.0%	$2.08	$2.14	—	COM	336312202
—	CHEMBIO DIAGNOSTICS	21,200	$77,000	0.0%	$3.63	$5.00	—	COM	163572209