Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNOVUS FINL CORP	4,815,593	$17.34M	1.6%	$2.96	—	COM	87161C105
—	SILICON VY BANCSHARES	157,069	$16.47M	1.5%	$83.83	—	COM	78486Q101
—	ACETO CORP	644,541	$16.12M	1.5%	$13.93	—	COM	004446100
XOM	EXXON MOBIL CORP	155,390	$15.72M	1.4%	$55.81	+0.2%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	481,823	$13.76M	1.3%	$18.04	+16.0%	COM	83088M102
WCC	WESCO INTL INC	148,708	$13.54M	1.2%	$75.05	+8.0%	COM	95082P105
BAC	BANK OF AMERICA CORP	862,495	$13.43M	1.2%	$10.26	+13.8%	COM	060505104
C	CITIGROUP INC	243,674	$12.7M	1.2%	$35.76	+5.3%	COM	172967424
CVS	CVS CORP	170,973	$12.24M	1.1%	$41.44	+11.8%	COM	126650100
CNO	CNO FINANCIAL INC	665,352	$11.77M	1.1%	$9.21	+36.1%	COM	12621E103
JNJ	JOHNSON & JOHNSON	125,615	$11.51M	1.1%	$59.66	+10.2%	COM	478160104
—	ICG GROUP, INC	600,085	$11.18M	1.0%	$11.65	—	COM	44928D108
—	LAMAR ADVERTISING CO CL A	213,414	$11.15M	1.0%	$43.40	—	CL A	512815101
HIG	HARTFORD FINL SVCS	303,299	$10.99M	1.0%	$22.20	+20.4%	COM	416515104
AIG	AMERICAN INTL GROUP	207,595	$10.6M	1.0%	$32.51	+16.5%	COM	026874784
—	HERTZ GLOBAL HOLDINGS, INC.	354,017	$10.13M	0.9%	$28.62	—	COM	42805T105
NWL	NEWELL RUBBERMAID INC	310,947	$10.08M	0.9%	$16.79	+13.2%	COM	651229106
LNWO	SCIENTIFIC GAMES CORP CL A	589,029	$9.972M	0.9%	$9.54	+84.9%	COM	80874P109
—	GENERAL ELEC CO	347,035	$9.727M	0.9%	$23.20	—	COM	369604103
ETN	EATON CORP	126,070	$9.596M	0.9%	$46.59	+14.3%	SHS	G29183103
AAPL	APPLE COMPUTER INC	16,934	$9.502M	0.9%	$14.40	+13.7%	COM	037833100
MET	METLIFE INC	175,662	$9.472M	0.9%	$24.43	+23.3%	COM	59156R108
AES	AES CORP	651,994	$9.46M	0.9%	$8.29	+12.7%	COM	00130H105
FRCB	FIRST REP BK SAN	172,776	$9.045M	0.8%	$35.36	+31.7%	COM	33616C100
—	SPIRIT AIRLINES	198,716	$9.024M	0.8%	$31.77	—	COM	848577102
—	ASHLAND INC	90,856	$8.817M	0.8%	$83.50	—	COM	044209104
GM	GENERAL MTRS CORP	213,189	$8.713M	0.8%	$25.30	+11.4%	COM	37045V100
AMT	AMERICAN TOWER CORP	108,507	$8.661M	0.8%	$59.51	-1.7%	COM	03027X100
PFE	PFIZER INC	281,481	$8.622M	0.8%	$16.46	+7.1%	COM	717081103
—	MARATHON OIL CORP	244,110	$8.617M	0.8%	$35.07	—	COM	565849106
—	AOL INC	183,028	$8.533M	0.8%	$46.62	—	COM	00184X105
CVX	CHEVRON CORP NEW	67,938	$8.486M	0.8%	$71.30	+1.7%	COM	166764100
—	CIGNA CORP	96,416	$8.434M	0.8%	$72.63	—	COM	125509109
JPM	JPMORGAN CHASE & CO	143,401	$8.386M	0.8%	$38.34	+3.4%	COM	46625H100
UTHR	UNITED THERAPEUTIC DEL	71,146	$8.045M	0.7%	$64.76	+39.3%	COM	91307C102
POR	PORTLAND GENERAL	263,753	$7.965M	0.7%	$19.15	-1.2%	COM	736508847
KEY	KEYCORP	590,654	$7.927M	0.7%	$6.48	+24.3%	COM	493267108
EEFT	EURONET WORLDWIDE INC	161,773	$7.741M	0.7%	$29.94	+50.0%	COM	298736109
VZ	VERIZON COMMUNICATIONS	153,912	$7.563M	0.7%	$27.04	-1.6%	COM	92343V104
UCB	UNITED CMNTY BKS GA CAP STK	424,201	$7.53M	0.7%	$13.26	+24.8%	COM	90984P303
PEB	PEBBLEBROOK HOTEL	244,385	$7.517M	0.7%	$29.51	—	COM	70509V100
—	E M C CORP MASS	297,251	$7.476M	0.7%	$23.62	—	COM	268648102
SYK	STRYKER CORP	99,164	$7.451M	0.7%	$57.76	+9.2%	COM	863667101
UHAL	AMERCO	31,279	$7.439M	0.7%	$16.61	+29.4%	COM	023586100
DOV	DOVER CORP	76,961	$7.43M	0.7%	$39.99	+23.2%	COM	260003108
NVS	NOVARTIS AG	91,218	$7.332M	0.7%	$72.96	—	COM	66987V109
—	HUDSON PACIFIC PROPERTIES, INC.	334,784	$7.322M	0.7%	$21.87	—	COM	444097109
SBRA	SABRA HEALTH CARE REIT	275,882	$7.212M	0.7%	$26.09	—	COM	78573L106
ARAY	ACCURAY INC	824,843	$7.184M	0.7%	$5.23	+48.3%	COM	004397105
PG	PROCTER & GAMBLE CO	87,811	$7.149M	0.7%	$55.00	+5.5%	COM	742718109
—	PROTECTIVE LIFE CORP	139,533	$7.069M	0.7%	$38.41	—	COM	743674103
UNF	UNIFIRST CORP MASS	65,741	$7.034M	0.6%	$88.55	+9.5%	COM	904708104
—	AMERICAN EQTY INVT LFE	264,030	$6.965M	0.6%	$17.59	—	COM	025676206
UAL	UNITED CONTINENTAL HOLDINGS, INC.	183,980	$6.96M	0.6%	$35.03	0.0%	COM	910047109
—	SYMANTEC CORP	293,910	$6.93M	0.6%	$22.47	—	COM	871503108
GS	GOLDMAN SACHS GROUP	38,815	$6.88M	0.6%	$120.06	+8.8%	COM	38141G104
—	WHITING PETE CORP NEW	110,185	$6.817M	0.6%	$46.09	—	COM	966387102
MEI	METHODE ELECTRS INC	195,069	$6.669M	0.6%	$11.53	+100.2%	COM	591520200
DECK	DECKERS OUTDOOR CORP	78,660	$6.644M	0.6%	$9.07	+35.9%	COM	243537107
COP	CONOCOPHILLIPS	93,443	$6.602M	0.6%	$39.96	+21.1%	COM	20825C104
PKOH	PARK-OHIO HOLDINGS CORP	125,597	$6.581M	0.6%	$30.26	+12.9%	COM	700666100
SXT	SENSIENT TECH CORP	135,429	$6.571M	0.6%	$39.63	+25.7%	COM	81725T100
—	CARRIZO OIL & GAS	144,760	$6.481M	0.6%	$28.33	—	COM	144577103
—	NORTHSTAR RLTY FIN CP	477,824	$6.427M	0.6%	$9.10	—	COM	66704R100
KRC	KILROY REALTY CORP	127,339	$6.39M	0.6%	$51.78	—	COM	49427F108
BANR	BANNER CORP	141,632	$6.348M	0.6%	$21.83	+26.2%	COM	06652V208
O	REALTY INCOME CORP	169,756	$6.337M	0.6%	$25.33	-14.4%	COM	756109104
WTFC	WINTRUST FINL CORP	136,167	$6.28M	0.6%	$36.77	+20.3%	COM	97650W108
—	STRATEGIC HOTELS & RESORTS	663,086	$6.266M	0.6%	$8.86	—	COM	86272T106
CAR	AVIS BUDGET GROUP	153,228	$6.193M	0.6%	$31.82	0.0%	COM	053774105
TRV	TRAVELERS INC	68,035	$6.16M	0.6%	$63.44	+5.3%	COM	89417E109
TRN	TRINITY INDS INC	112,267	$6.121M	0.6%	$10.24	+25.1%	COM	896522109
VLO	VALERO ENERGY CORP NEW	119,489	$6.022M	0.6%	$24.58	+9.2%	COM	91913Y100
—	COMSTOCK RES INC COM NEW	328,268	$6.004M	0.6%	$18.29	—	COM	205768203
—	WILSHIRE BANCORP INC	549,096	$6.002M	0.6%	$6.62	—	COM	97186T108
—	VERINT SYS INC	139,657	$5.997M	0.6%	$37.82	—	COM	92343X100
HLF	HERBALIFE LTD	76,079	$5.987M	0.6%	$20.94	+64.4%	COM	G4412G101
AKR	ACADIA REALTY TRUST	240,681	$5.976M	0.6%	$24.69	—	COM	004239109
SNX	SYNNEX CORP	87,701	$5.911M	0.5%	$16.65	+68.7%	COM	87162W100
—	ESTERLINE TECHNOLOGIES	57,704	$5.884M	0.5%	$72.29	—	COM	297425100
—	KODIAK OIL & GAS	518,622	$5.814M	0.5%	$10.66	—	COM	50015Q100
—	WELLCARE HEALTH PLANS INC	81,774	$5.759M	0.5%	$56.31	—	COM	94946T106
—	DOMTAR CORP.	60,840	$5.74M	0.5%	$86.32	—	COM	257559203
—	URS CORP NEW	108,040	$5.725M	0.5%	$47.22	—	COM	903236107
WY	WEYERHAEUSER INC	181,245	$5.722M	0.5%	$18.67	+0.8%	COM	962166104
—	FIRST POTOMAC RLTY TR	489,839	$5.697M	0.5%	$11.63	—	COM	33610F109
—	REX ENERGY	288,448	$5.685M	0.5%	$17.58	—	COM	761565100
DCH	AMERICAN AXLE & MFG	277,593	$5.677M	0.5%	$19.10	0.0%	COM	024061103
IBOC	INTERNATIONAL BNCSHRS	210,620	$5.558M	0.5%	$17.87	0.0%	COM	459044103
SLM	SLM CORP	210,114	$5.522M	0.5%	$7.81	+17.8%	COM	78442P106
—	WASHINGTON BANKING CORP	310,846	$5.511M	0.5%	$14.20	—	COM	937303105
DIS	WALT DISNEY CO	71,694	$5.477M	0.5%	$56.11	+9.9%	COM	254687106
FR	FIRST INDUSTRIAL RLTY	312,044	$5.445M	0.5%	$15.33	—	COM	32054K103
—	ROSETTA RESOURCES INC	112,732	$5.416M	0.5%	$54.46	—	COM	777779307
—	BED BATH & BEYOND INC	66,668	$5.353M	0.5%	$70.90	—	COM	075896100
—	DENBURY RES INC COM NEW	325,476	$5.348M	0.5%	$17.09	—	COM	247916208
—	NEWBRIDGE BANCORP	713,029	$5.348M	0.5%	$6.20	—	COM	65080T102
—	STEINER LEISURE LTD	108,051	$5.315M	0.5%	$53.95	—	COM	P8744Y102
—	ENCANA CORP	293,400	$5.296M	0.5%	$18.05	—	COM	292505104
BKH	BLACK HILLS CORP	100,552	$5.28M	0.5%	$30.15	+9.5%	COM	092113109
—	HARMAN INTL INDS INC	64,456	$5.276M	0.5%	$54.20	—	COM	413086109
VNO	VORNADO REALTY TRUST	59,230	$5.259M	0.5%	$83.92	—	COM	929042109
—	ATMEL CORP	669,802	$5.245M	0.5%	$7.44	—	COM	049513104
MRK	MERCK & CO INC	104,005	$5.205M	0.5%	$30.02	+4.2%	COM	58933Y105
—	MEDTRONIC INC	89,232	$5.121M	0.5%	$51.47	—	COM	585055106
—	REALOGY HOLDINGS CORP. B	103,492	$5.12M	0.5%	$43.02	—	COM	75605Y106
—	DEVRY EDUCATION GROUP INC	143,757	$5.103M	0.5%	$31.02	—	COM	251893103
—	PIER 1 IMPORTS INC	218,542	$5.044M	0.5%	$23.49	—	COM	720279108
—	STATE BANK & TRUST	268,176	$4.878M	0.4%	$15.03	—	COM	856190103
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	135,262	$4.798M	0.4%	$32.45	0.0%	SHS	G66721104
—	SEACHANGE INTL INC	394,149	$4.793M	0.4%	$11.58	—	COM	811699107
—	AQUA AMERICA INC	202,272	$4.772M	0.4%	$30.02	—	COM	03836W103
—	NEUSTAR INC.	95,560	$4.765M	0.4%	$48.68	—	COM	64126X201
HUN	HUNTSMAN CORP	193,450	$4.759M	0.4%	$18.73	+21.6%	COM	447011107
DAR	DARLING INTL INC	226,911	$4.738M	0.4%	$18.52	+15.4%	COM	237266101
USNA	USANA HEALTH SCIENCES	62,630	$4.734M	0.4%	$30.39	+25.9%	COM	90328M107
ABCB	AMERIS BANCORP	218,430	$4.611M	0.4%	$14.46	+15.4%	COM	03076K108
—	NATL PENN BANCSHARES	406,369	$4.604M	0.4%	$10.16	—	COM	637138108
—	CORESITE REALTY CORP	142,634	$4.591M	0.4%	$31.81	—	COM	21870Q105
—	ACE LTD ORD	43,208	$4.473M	0.4%	$89.48	—	COM	H0023R105
—	BAKER HUGHES INC	80,716	$4.46M	0.4%	$55.26	—	COM	057224107
—	SABA SOFTWARE	362,183	$4.437M	0.4%	$9.75	—	COM	784932600
TKR	TIMKEN CO	80,467	$4.431M	0.4%	$39.57	-1.4%	COM	887389104
T	AT&T INC	125,465	$4.411M	0.4%	$11.40	-2.0%	COM	00206R102
—	PS BUSINESS PKS INC CA	57,622	$4.403M	0.4%	$72.17	—	COM	69360J107
—	OUTERWALL	64,551	$4.342M	0.4%	$49.98	—	COM	690070107
CPK	CHESAPEAKE UTILITIES CORP.	70,692	$4.243M	0.4%	$29.40	0.0%	COM	165303108
PRGS	PROGRESS SOFTWARE CORP	163,948	$4.235M	0.4%	$22.55	+14.8%	COM	743312100
DAN	DANA HOLDING CORP	215,104	$4.22M	0.4%	$15.16	+6.5%	COM	235825205
SWK	STANLEY BLACK & DECKER	50,733	$4.094M	0.4%	$56.98	+5.7%	COM	854502101
HTBK	HERITAGE COMMERCE CORP	494,532	$4.075M	0.4%	$6.76	+15.2%	COM	426927109
WLK	WESTLAKE CHEMICAL	32,509	$3.968M	0.4%	$37.72	+25.5%	COM	960413102
—	IBERIABANK CORP	62,610	$3.935M	0.4%	$53.03	—	COM	450828108
POST	POST HOLDINGS INC	78,990	$3.892M	0.4%	$28.77	+2.3%	COM	737446104
NNI	NELNET INC CL A	91,657	$3.862M	0.4%	$36.64	+15.1%	COM	64031N108
CBRL	CRACKER BARREL OLD COUNTRY STORE	34,372	$3.783M	0.3%	$50.99	+26.4%	COM	22410J106
—	MAXIM INTEGRATED PRODS	134,767	$3.761M	0.3%	$27.78	—	COM	57772K101
—	JDS UNIPHASE CORP	279,905	$3.633M	0.3%	$14.55	—	COM	46612J507
RRX	REGAL BELOIT CORP	47,661	$3.514M	0.3%	$72.53	0.0%	COM	758750103
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX F	93,367	$3.439M	0.3%	$39.08	—	NOTE	464288687
—	MEREDITH CORP	65,152	$3.375M	0.3%	$47.70	—	COM	589433101
MYRG	MYR GROUP INC	133,901	$3.358M	0.3%	$21.22	+18.2%	COM	55405W104
KALU	KAISER ALUMINUM CORP	47,637	$3.346M	0.3%	$43.17	+10.0%	COM	483007704
—	PROGENICS PHARMA INC	625,073	$3.332M	0.3%	$5.33	—	COM	743187106
GPI	GROUP 1 AUTOMOTIVE INC	45,315	$3.218M	0.3%	$62.31	+9.4%	COM	398905109
—	BOB EVANS FARMS INC	63,475	$3.211M	0.3%	$46.98	—	COM	096761101
—	PDC ENERGY	59,838	$3.185M	0.3%	$51.84	—	COM	69327R101
—	MEASUREMENT SPECIALTIES	51,835	$3.146M	0.3%	$46.53	—	COM	583421102
—	AXIALL CORP.	66,188	$3.14M	0.3%	$47.44	—	COM	05463D100
KAI	KADANT INC	75,029	$3.04M	0.3%	$29.18	+15.1%	COM	48282T104
SSP	SCRIPPS E W CO OHIO CL A	139,774	$3.036M	0.3%	$12.97	0.0%	COM	811054402
CBT	CABOT CORP	58,960	$3.031M	0.3%	$27.67	+28.6%	COM	127055101
—	GOODRICH PETROLEUM CORP	171,491	$2.919M	0.3%	$17.02	—	COM	382410405
—	TRIUMPH GROUP INC NEW	37,509	$2.853M	0.3%	$79.15	—	COM	896818101
—	CST BRANDS	77,348	$2.84M	0.3%	$30.74	—	COM	12646R105
—	ARGONAUT GROUP INC	61,073	$2.839M	0.3%	$46.49	—	COM	G0464B107
—	MICROSEMI CORP	112,647	$2.811M	0.3%	$22.75	—	COM	595137100
IDA	IDACORP INC	52,408	$2.717M	0.3%	$51.10	0.0%	COM	451107106
SCHX	SCHWAB LARGE CAP ETF	61,149	$2.695M	0.2%	$38.54	—	COM	808524201
—	STERLING FINL CORP WA	77,904	$2.655M	0.2%	$28.65	—	COM	859319303
—	LACLEDE GROUP INC	58,213	$2.651M	0.2%	$45.65	—	COM	505597104
SPG	SIMON PROPERTY GROUP	17,415	$2.65M	0.2%	$88.80	-8.8%	COM	828806109
—	DESTINATION MATERNITY CORP	87,700	$2.62M	0.2%	$24.60	—	COM	25065D100
—	TREEHOUSE FOODS INC	36,887	$2.542M	0.2%	$68.91	—	COM	89469A104
TXNM	PNM RES INC	88,836	$2.143M	0.2%	$22.83	+2.5%	COM	69349H107
—	EMPIRE DIST ELEC CO	94,028	$2.133M	0.2%	$22.32	—	COM	291641108
—	INTERNAP NETWORK SERVICES CORP	282,258	$2.123M	0.2%	$8.27	—	COM	45885A300
—	COMPUWARE CORP	180,760	$2.026M	0.2%	$10.35	—	COM	205638109
—	GOOGLE INC CL A	1,592	$1.784M	0.2%	$880.31	—	COM	38259P508
ABBV	ABBVIE INC	28,020	$1.48M	0.1%	$26.56	+14.4%	COM	00287Y109
AVB	AVALONBAY COMMUNITIES	11,924	$1.41M	0.1%	$87.63	-6.2%	COM	053484101
PEP	PEPSICO INC	15,334	$1.272M	0.1%	$56.29	+2.6%	COM	713448108
BXP	BOSTON PROPERTIES INC	12,401	$1.245M	0.1%	$63.98	-3.4%	COM	101121101
—	GUGGENHEIM SPIN-OFF	25,900	$1.166M	0.1%	$39.90	—	COM	18383M605
SPY	SPDR S&P DEPOSITORY RECEIPTS	5,684	$1.05M	0.1%	$160.54	—	COM	78462F103
VTR	VENTAS INC	15,887	$910K	0.1%	$49.18	-17.5%	COM	92276F100
—	DU PONT E I DE NEMOURS	13,712	$891K	0.1%	$52.51	—	COM	263534109
EXR	EXTRA SPACE STORAGE	20,105	$847K	0.1%	$26.75	+5.5%	COM	30225T102
EBAY	EBAY INC	15,361	$843K	0.1%	$19.70	0.0%	COM	278642103
—	HANGER INC.	20,815	$819K	0.1%	$33.77	—	COM	41043F208
IYR	ISHARES TR DJ US REAL EST	12,244	$772K	0.1%	$66.42	—	COM	464287739
EME	EMCOR GROUP INC	17,754	$753K	0.1%	$36.90	-0.1%	COM	29084Q100
—	SL GREEN REALTY	7,642	$706K	0.1%	$88.37	—	COM	78440X101
PLD	PROLOGIS	18,089	$668K	0.1%	$27.85	-4.0%	COM	74340W103
PSA	PUBLIC STORAGE INC	4,360	$656K	0.1%	$97.17	+3.1%	COM	74460D109
—	MAGELLAN MIDSTREAM	8,935	$565K	0.1%	$54.49	—	COM	559080106
BMRC	BANK OF MARIN BANCORP	12,601	$547K	0.1%	$15.27	0.0%	COM	063425102
CL	COLGATE PALMOLIVE CO	7,660	$500K	0.0%	$44.42	+9.0%	COM	194162103
AMGN	AMGEN INC	4,344	$496K	0.0%	$73.85	+9.8%	COM	031162100
DUK	DUKE ENERGY CORP	7,025	$485K	0.0%	$41.83	+1.2%	COM	26441C204
—	GENERAL GROWTH PPTYS	23,832	$478K	0.0%	$19.80	—	COM	370023103
ELS	EQUITY LIFESTYLE PPTYS	13,080	$474K	0.0%	$59.94	—	COM	29472R108
EPD	ENTERPRISE PRODUCTS PARTNERS	6,613	$438K	0.0%	$62.09	—	COM	293792107
KIM	KIMCO REALTY CORP	22,018	$435K	0.0%	$12.47	-6.8%	COM	49446R109
EMR	EMERSON ELEC CO	6,196	$435K	0.0%	$43.83	+9.9%	COM	291011104
WFC	WELLS FARGO & CO	9,535	$433K	0.0%	$27.64	+11.3%	COM	949746101
ABT	ABBOTT LABS	11,187	$429K	0.0%	$28.85	+1.3%	COM	002824100
—	UNILEVER NV	10,500	$422K	0.0%	$39.31	—	COM	904784709
LUV	SOUTHWEST AIRLS CO	20,542	$387K	0.0%	$11.86	+28.7%	COM	844741108
INTC	INTEL CORP	14,864	$386K	0.0%	$17.18	+4.4%	COM	458140100
—	APACHE CORP	4,464	$384K	0.0%	$83.93	—	COM	037411105
—	POLYONE CORP	10,520	$372K	0.0%	$24.82	—	COM	73179P106
—	NORDSTROM INC	6,002	$371K	0.0%	$59.98	—	COM	655664100
SLB	SCHLUMBERGER LTD	3,985	$359K	0.0%	$52.98	+22.8%	COM	806857108
—	CABELAS IN	5,306	$354K	0.0%	$64.69	—	COM	126804301
SCHH	SCHWAB US REIT ETF	11,342	$343K	0.0%	$31.80	—	COM	808524847
GGG	GRACO INC	4,383	$342K	0.0%	$16.98	+27.5%	COM	384109104
—	BRE PROPERTIES INC CL A	5,760	$315K	0.0%	$50.77	—	COM	05564E106
MAC	MACERICH CO	5,310	$313K	0.0%	$60.66	—	COM	554382101
—	CUBIST PHARMACEUTICALS	4,452	$307K	0.0%	$63.54	—	COM	229678107
ESS	ESSEX PROPERTY TRUST	2,135	$306K	0.0%	$104.91	-0.7%	COM	297178105
ABM	ABM INDS INC	10,414	$298K	0.0%	$17.69	+22.1%	COM	000957100
UNP	UNION PAC CORP	1,758	$295K	0.0%	$57.06	+6.1%	COM	907818108
—	COCA COLA ENTERPRISES INC NEW	6,673	$294K	0.0%	$40.16	—	COM	19122T109
WMT	WAL MART STORES INC	3,597	$283K	0.0%	$19.98	+1.8%	COM	931142103
IBM	INTERNATIONAL BUS MACH	1,490	$279K	0.0%	$112.36	-5.3%	COM	459200101
—	AVIV REIT, INC.	11,616	$275K	0.0%	$25.24	—	COM	05381L101
—	POWERSHARES COMMODITY INDEX TRACKING FUN	10,526	$270K	0.0%	$25.11	—	COM	73935S105
D	DOMINION RES VA NEW	4,144	$268K	0.0%	$34.53	+12.1%	COM	25746U109
—	AMERICAN CAMPUS CMNTYS	7,999	$258K	0.0%	$40.14	—	COM	024835100
SUI	SUN COMMUNITIES INC	5,737	$245K	0.0%	$48.92	—	COM	866674104
OLN	OLIN CORP COM PAR $1	8,433	$243K	0.0%	$17.31	0.0%	COM	680665205
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,008	$238K	0.0%	$110.11	+5.0%	COM	084670702
ARE	ALEXANDRIA REAL ESTATE	3,563	$227K	0.0%	$44.92	-7.2%	COM	015271109
PM	PHILIP MORRIS INTERNATIONAL INC	2,519	$219K	0.0%	$49.85	-4.0%	COM	718172109
—	FIRST SECURITY GROUP INC.	67,700	$156K	0.0%	$2.14	—	COM	336312202
—	CHEMBIO DIAGNOSTICS	21,200	$71,000	0.0%	$5.00	—	COM	163572209