Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	415,266	$19.5M	1.7%	$18.04	+86.8%	COM	83088M102
—	AOL INC	343,073	$13.65M	1.2%	$44.59	—	COM	00184X105
—	SYNOVUS FINL CORP	551,794	$13.45M	1.2%	$24.38	—	COM	87161C501
—	SPIRIT AIRLINES	212,641	$13.45M	1.2%	$35.96	—	COM	848577102
—	ICG GROUP, INC	638,928	$13.34M	1.2%	$12.84	—	COM	44928D108
RRX	REGAL BELOIT CORP	165,244	$12.98M	1.1%	$73.59	+3.1%	COM	758750103
WCC	WESCO INTL INC	149,296	$12.9M	1.1%	$77.14	+10.0%	COM	95082P105
CNO	CNO FINANCIAL INC	713,138	$12.69M	1.1%	$9.79	+37.0%	COM	12621E103
JPM	JPMORGAN CHASE & CO	214,757	$12.37M	1.1%	$39.67	+3.8%	COM	46625H100
CVS	CVS CORP	159,742	$12.04M	1.0%	$41.44	+32.5%	COM	126650100
VYX	NCR CORP NEW	342,359	$12.01M	1.0%	$21.22	-4.8%	COM	62886E108
C	CITIGROUP INC	230,848	$10.87M	0.9%	$35.76	-1.0%	COM	172967424
SNX	SYNNEX CORP	147,820	$10.77M	0.9%	$22.50	+31.7%	COM	87162W100
AIG	AMERICAN INTL GROUP	196,927	$10.75M	0.9%	$32.51	+24.3%	COM	026874784
—	CARRIZO OIL & GAS	153,622	$10.64M	0.9%	$33.35	—	COM	144577103
—	HUDSON PACIFIC PROPERTIES, INC.	418,006	$10.59M	0.9%	$22.39	—	COM	444097109
MRK	MERCK & CO INC	180,900	$10.46M	0.9%	$32.58	+16.5%	COM	58933Y105
—	SILICON VY BANCSHARES	88,240	$10.29M	0.9%	$85.70	—	COM	78486Q101
HIG	HARTFORD FINL SVCS	283,300	$10.14M	0.9%	$22.20	+24.1%	COM	416515104
—	COMSTOCK RES INC COM NEW	351,341	$10.13M	0.9%	$19.70	—	COM	205768203
XOM	EXXON MOBIL CORP	100,287	$10.1M	0.9%	$55.81	+10.9%	COM	30231G102
UHAL	AMERCO	33,294	$9.681M	0.8%	$17.87	+47.9%	COM	023586100
KEY	KEYCORP	674,232	$9.662M	0.8%	$6.75	+31.3%	COM	493267108
PEB	PEBBLEBROOK HOTEL	259,815	$9.603M	0.8%	$30.41	—	COM	70509V100
AES	AES CORP	615,314	$9.568M	0.8%	$8.29	+14.5%	COM	00130H105
—	FIRST POTOMAC RLTY TR	726,174	$9.527M	0.8%	$12.08	—	COM	33610F109
—	GOODRICH PETROLEUM CORP	344,825	$9.517M	0.8%	$17.93	—	COM	382410405
—	HERTZ GLOBAL HOLDINGS, INC.	339,204	$9.508M	0.8%	$28.62	—	COM	42805T105
DAR	DARLING INGREDIENTS INC	453,171	$9.471M	0.8%	$19.29	+4.6%	COM	237266101
MET	METLIFE INC	166,402	$9.245M	0.8%	$24.43	+30.3%	COM	59156R108
—	MARATHON OIL CORP	229,931	$9.179M	0.8%	$35.07	—	COM	565849106
POR	PORTLAND GENERAL	259,018	$8.98M	0.8%	$19.20	+12.6%	COM	736508847
FRCB	FIRST REP BK SAN	162,996	$8.963M	0.8%	$35.36	+38.8%	COM	33616C100
KN	KNOWLES CORP	291,405	$8.958M	0.8%	$30.46	-0.7%	COM	49926D109
FR	FIRST INDUSTRIAL RLTY	474,645	$8.942M	0.8%	$16.64	—	COM	32054K103
—	UIL HLDG CORP	221,414	$8.571M	0.7%	$38.71	—	COM	902748102
—	ATMEL CORP	905,713	$8.487M	0.7%	$7.81	—	COM	049513104
—	WELLCARE HEALTH PLANS INC	113,275	$8.457M	0.7%	$62.33	—	COM	94946T106
KRC	KILROY REALTY CORP	135,427	$8.434M	0.7%	$53.03	—	COM	49427F108
—	CIGNA CORP	91,585	$8.423M	0.7%	$72.63	—	COM	125509109
SBRA	SABRA HEALTH CARE REIT	293,039	$8.413M	0.7%	$26.41	—	COM	78573L106
—	WHITING PETE CORP NEW	104,308	$8.371M	0.7%	$46.09	—	COM	966387102
EEFT	EURONET WORLDWIDE INC	173,115	$8.351M	0.7%	$32.01	+42.0%	COM	298736109
—	STRATEGIC HOTELS & RESORTS	703,290	$8.236M	0.7%	$9.18	—	COM	86272T106
VNO	VORNADO REALTY TRUST	75,446	$8.052M	0.7%	$87.46	—	COM	929042109
SXT	SENSIENT TECH CORP	144,328	$8.042M	0.7%	$41.55	+30.7%	COM	81725T100
—	KODIAK OIL & GAS	550,782	$8.014M	0.7%	$11.14	—	COM	50015Q100
PFE	PFIZER INC	268,113	$7.958M	0.7%	$16.46	+6.6%	COM	717081103
DAN	DANA HOLDING CORP	325,517	$7.949M	0.7%	$15.80	+13.3%	COM	235825205
SYK	STRYKER CORP	94,141	$7.938M	0.7%	$57.76	+23.2%	COM	863667101
BAC	BANK OF AMERICA CORP	512,527	$7.878M	0.7%	$10.26	+19.3%	COM	060505104
PKOH	PARK-OHIO HOLDINGS CORP	134,540	$7.818M	0.7%	$32.33	+41.2%	COM	700666100
NVS	NOVARTIS AG	86,139	$7.798M	0.7%	$72.96	—	COM	66987V109
—	BAKER HUGHES INC	104,701	$7.795M	0.7%	$59.91	—	COM	057224107
BANR	BANNER CORP	196,082	$7.771M	0.7%	$23.39	+16.3%	COM	06652V208
ARAY	ACCURAY INC	878,172	$7.728M	0.7%	$5.67	+52.6%	COM	004397105
AAPL	APPLE COMPUTER INC	82,303	$7.648M	0.7%	$18.06	+3.3%	COM	037833100
COP	CONOCOPHILLIPS	89,139	$7.642M	0.7%	$39.96	+33.5%	COM	20825C104
ETN	EATON CORP	98,402	$7.595M	0.7%	$46.59	+20.8%	SHS	G29183103
—	AMERICAN CAMPUS CMNTYS	197,840	$7.565M	0.7%	$37.46	—	COM	024835100
JNJ	JOHNSON & JOHNSON	71,305	$7.46M	0.7%	$59.66	+22.6%	COM	478160104
—	E M C CORP MASS	282,639	$7.445M	0.6%	$23.62	—	COM	268648102
UCB	UNITED CMNTY BKS GA CAP STK	452,558	$7.408M	0.6%	$13.71	+22.2%	COM	90984P303
AMT	AMERICAN TOWER CORP	81,953	$7.374M	0.6%	$59.51	+10.4%	COM	03027X100
SWK	STANLEY BLACK & DECKER	83,777	$7.357M	0.6%	$57.98	+9.5%	COM	854502101
—	VERINT SYS INC	148,678	$7.293M	0.6%	$39.27	—	COM	92343X100
AKR	ACADIA REALTY TRUST	257,522	$7.234M	0.6%	$25.13	—	COM	004239109
DECK	DECKERS OUTDOOR CORP	83,775	$7.232M	0.6%	$9.62	+38.1%	COM	243537107
—	TRIUMPH GROUP INC NEW	102,957	$7.188M	0.6%	$72.97	—	COM	896818101
VZ	VERIZON COMMUNICATIONS	146,775	$7.182M	0.6%	$27.04	-0.9%	COM	92343V104
—	ESTERLINE TECHNOLOGIES	61,744	$7.108M	0.6%	$78.11	—	COM	297425100
LNWO	SCIENTIFIC GAMES CORP	626,759	$6.97M	0.6%	$9.70	+11.3%	CL A	80874P109
—	AMERICAN EQTY INVT LFE	282,754	$6.956M	0.6%	$18.53	—	COM	025676206
TRN	TRINITY INDS INC	155,224	$6.786M	0.6%	$13.50	+49.1%	COM	896522109
—	ACETO CORP	373,670	$6.778M	0.6%	$15.61	—	COM	004446100
UTHR	UNITED THERAPEUTIC DEL	75,922	$6.718M	0.6%	$68.79	+39.8%	COM	91307C102
DOV	DOVER CORP	73,623	$6.696M	0.6%	$39.99	+42.0%	COM	260003108
WTFC	WINTRUST FINL CORP	145,129	$6.676M	0.6%	$37.90	+19.6%	COM	97650W108
—	CORESITE REALTY CORP	201,221	$6.654M	0.6%	$31.82	—	COM	21870Q105
DLX	DELUXE CORP	112,882	$6.613M	0.6%	$35.33	0.0%	COM	248019101
BKH	BLACK HILLS CORP	107,708	$6.612M	0.6%	$31.30	+22.4%	COM	092113109
PG	PROCTER & GAMBLE CO	84,132	$6.612M	0.6%	$55.00	+6.0%	COM	742718109
—	ROSETTA RESOURCES INC	119,727	$6.567M	0.6%	$54.51	—	COM	777779307
—	ENCANA CORP	276,368	$6.553M	0.6%	$18.05	—	COM	292505104
—	ARGONAUT GROUP INC	126,063	$6.443M	0.6%	$49.03	—	COM	G0464B107
CAR	AVIS BUDGET GROUP	105,784	$6.314M	0.6%	$31.82	+63.7%	COM	053774105
ABCB	AMERIS BANCORP	289,807	$6.248M	0.5%	$15.49	+21.0%	COM	03076K108
GS	GOLDMAN SACHS GROUP	36,790	$6.16M	0.5%	$120.06	+7.2%	COM	38141G104
—	NEWBRIDGE BANCORP	761,879	$6.141M	0.5%	$6.46	—	COM	65080T102
IBOC	INTERNATIONAL BNCSHRS	225,445	$6.087M	0.5%	$17.90	+1.4%	COM	459044103
—	GENERAL ELEC CO	229,821	$6.04M	0.5%	$23.20	—	COM	369604103
—	WILSHIRE BANCORP INC	586,737	$6.026M	0.5%	$7.12	—	COM	97186T108
—	CENTURYLINK	166,273	$6.019M	0.5%	$32.84	—	COM	156700106
DDS	DILLARD'S INC CL A	51,050	$5.953M	0.5%	$67.08	+15.5%	COM	254067101
DIS	WALT DISNEY CO	68,868	$5.905M	0.5%	$56.11	+30.9%	COM	254687106
—	STATE BANK & TRUST	345,402	$5.841M	0.5%	$15.53	—	COM	856190103
TKR	TIMKEN CO	85,655	$5.811M	0.5%	$40.31	+12.4%	COM	887389104
VLO	VALERO ENERGY CORP NEW	113,079	$5.665M	0.5%	$24.58	+44.3%	COM	91913Y100
NWL	NEWELL RUBBERMAID INC	180,862	$5.605M	0.5%	$16.79	+15.1%	COM	651229106
DCH	AMERICAN AXLE & MFG	296,703	$5.605M	0.5%	$19.01	-3.1%	COM	024061103
UAL	UNITED CONTINENTAL HOLDINGS, INC.	135,956	$5.584M	0.5%	$35.03	+23.0%	COM	910047109
—	REX ENERGY	309,356	$5.479M	0.5%	$17.60	—	COM	761565100
—	MEDTRONIC INC	84,748	$5.404M	0.5%	$51.47	—	COM	585055106
CPK	CHESAPEAKE UTILITIES CORP.	75,244	$5.367M	0.5%	$30.08	+15.2%	COM	165303108
—	CHESAPEAKE ENERGY CORP	171,181	$5.32M	0.5%	$25.62	—	COM	165167107
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	167,740	$5.317M	0.5%	$32.84	-1.6%	SHS	G66721104
AMP	AMERIPRISE FINL INC	43,480	$5.218M	0.5%	$87.59	0.0%	COM	03076C106
PFF	ISHARES	130,323	$5.201M	0.5%	$39.10	—	US PFD STK ETF	464288687
—	NOBLE ENRGY INC	67,000	$5.19M	0.5%	$71.04	—	COM	655044105
—	ENDURANCE SPECIALTY HOLDINGS LTD.	100,255	$5.172M	0.5%	$52.99	—	SHS	G30397106
WLK	WESTLAKE CHEMICAL	61,241	$5.13M	0.4%	$45.53	+39.1%	COM	960413102
HUN	HUNTSMAN CORP	182,244	$5.121M	0.4%	$18.73	+39.8%	COM	447011107
—	PS BUSINESS PKS INC CA	61,329	$5.12M	0.4%	$73.62	—	COM	69360J107
SHOO	MADDEN STEVEN LTD	148,953	$5.109M	0.4%	$19.36	0.0%	COM	556269108
BAX	BAXTER INTL INC	69,437	$5.02M	0.4%	$30.34	+7.8%	COM	071813109
SSP	E.W. SCRIPPS	236,039	$4.995M	0.4%	$12.72	-2.4%	COM	811054402
CCK	CROWN HOLDINGS INC	98,263	$4.89M	0.4%	$41.28	+10.4%	COM	228368106
PVH	PHILLIPS VAN HEUSEN CP	41,492	$4.838M	0.4%	$121.46	+0.7%	COM	693656100
—	SANDRIDGE ENERGY INC	667,572	$4.773M	0.4%	$7.15	—	COM	80007P307
KALU	KAISER ALUMINUM CORP	65,355	$4.762M	0.4%	$44.81	+10.6%	COM	483007704
—	WASHINGTON PRIME GROUP	247,878	$4.645M	0.4%	$18.74	—	COM	939647103
—	NATL PENN BANCSHARES	436,448	$4.618M	0.4%	$10.22	—	COM	637138108
—	IBERIABANK CORP	66,661	$4.612M	0.4%	$55.11	—	COM	450828108
CBZ	CBIZ INC	502,618	$4.539M	0.4%	$8.86	-1.7%	COM	124805102
—	JARDEN CORP	76,416	$4.535M	0.4%	$59.35	—	COM	471109108
PRGS	PROGRESS SOFTWARE CORP	176,556	$4.244M	0.4%	$22.45	-2.8%	COM	743312100
—	ACE LTD ORD	40,696	$4.22M	0.4%	$89.48	—	COM	H0023R105
HFWA	HERITAGE FINANCIAL CORP	258,092	$4.153M	0.4%	$16.25	0.0%	COM	42722X106
NNI	NELNET INC	97,587	$4.043M	0.4%	$37.19	+10.1%	CL A	64031N108
—	PROGENICS PHARMA INC	931,880	$4.016M	0.3%	$4.95	—	COM	743187106
—	PDC ENERGY	63,536	$4.012M	0.3%	$53.23	—	COM	69327R101
GM	GENERAL MTRS CORP	110,108	$3.997M	0.3%	$25.30	+3.9%	COM	37045V100
GILD	GILEAD SCIENCES INC	45,823	$3.799M	0.3%	$54.08	0.0%	COM	375558103
MEI	METHODE ELECTRS INC	96,391	$3.683M	0.3%	$13.40	+82.8%	COM	591520200
CBRL	CRACKER BARREL OLD COUNTRY STORE	36,900	$3.674M	0.3%	$52.07	+13.4%	COM	22410J106
CBT	CABOT CORP	62,963	$3.651M	0.3%	$29.90	+47.8%	COM	127055101
MYRG	MYR GROUP INC	143,566	$3.637M	0.3%	$21.69	+13.9%	COM	55405W104
—	ASHLAND INC	31,529	$3.428M	0.3%	$86.78	—	COM	044209104
—	MEREDITH CORP	69,351	$3.354M	0.3%	$47.79	—	COM	589433101
SPG	SIMON PROPERTY GROUP	19,909	$3.31M	0.3%	$88.18	+5.7%	COM	828806109
MTRN	MATERION CORP	89,407	$3.307M	0.3%	$34.63	0.0%	COM	576690101
UNF	UNIFIRST CORP MASS	30,928	$3.278M	0.3%	$88.55	+6.0%	COM	904708104
—	INTERVAL LEISURE GROUP, INC	148,690	$3.262M	0.3%	$21.94	—	COM	46113M108
—	HERITAGE OAKS BANCORP	426,209	$3.252M	0.3%	$7.63	—	COM	42724R107
—	MICROSEMI CORP	120,609	$3.227M	0.3%	$23.28	—	COM	595137100
IDA	IDACORP INC	55,779	$3.226M	0.3%	$51.63	+7.0%	COM	451107106
TTEK	TETRA TECH INC NEW	116,259	$3.197M	0.3%	$5.47	0.0%	COM	88162G103
—	ROVI CORP.	133,011	$3.187M	0.3%	$22.94	—	COM	779376102
—	TREEHOUSE FOODS INC	39,783	$3.185M	0.3%	$70.47	—	COM	89469A104
POST	POST HOLDINGS INC	61,085	$3.11M	0.3%	$28.77	+16.2%	COM	737446104
KAI	KADANT INC	80,719	$3.104M	0.3%	$29.75	+11.9%	COM	48282T104
—	UNITED FINANCIAL BANCORP	226,400	$3.068M	0.3%	$13.55	—	COM	910304104
SCHX	SCHWAB LARGE CAP ETF	65,292	$3.058M	0.3%	$39.02	—	COM	808524201
HTBK	HERITAGE COMMERCE CORP	372,992	$3.047M	0.3%	$6.76	+19.8%	COM	426927109
—	BBCN BANCORP INC	190,261	$3.035M	0.3%	$15.95	—	COM	073295107
—	CAPITAL BANK FINANCIAL CORP	128,563	$3.035M	0.3%	$24.92	—	COM	139794101
—	LACLEDE GROUP INC	62,430	$3.031M	0.3%	$46.04	—	COM	505597104
—	GUESS INC	110,944	$2.995M	0.3%	$27.00	—	COM	401617105
—	TIVO INC	231,290	$2.986M	0.3%	$12.99	—	COM	888706108
MTH	MERITAGE HOMES CORP	68,288	$2.882M	0.3%	$22.43	-9.7%	COM	59001A102
TXNM	PNM RES INC	94,552	$2.773M	0.2%	$23.48	+19.0%	COM	69349H107
OCFC	OCEANFIRST FINL CORP	165,567	$2.742M	0.2%	$11.57	-4.4%	COM	675234108
—	KRATON PERFORMANCE POLYMERS, INC	117,307	$2.627M	0.2%	$22.39	—	COM	50077C106
—	DOMTAR CORP.	60,454	$2.59M	0.2%	$83.43	—	COM	257559203
—	EMPIRE DIST ELEC CO	100,424	$2.579M	0.2%	$22.77	—	COM	291641108
—	DESTINATION MATERNITY CORP	93,337	$2.125M	0.2%	$24.36	—	COM	25065D100
AVB	AVALONBAY COMMUNITIES	12,267	$1.744M	0.2%	$87.57	+7.2%	COM	053484101
ABBV	ABBVIE INC	28,020	$1.581M	0.1%	$26.56	+24.2%	COM	00287Y109
BXP	BOSTON PROPERTIES INC	12,627	$1.492M	0.1%	$64.02	+13.9%	COM	101121101
PEP	PEPSICO INC	15,777	$1.41M	0.1%	$56.30	+8.2%	COM	713448108
—	CLAYMORE EXC TRD FD TR	28,786	$1.332M	0.1%	$40.50	—	GUGG SPINOFF ETF	18383M605
VTR	VENTAS INC	17,363	$1.113M	0.1%	$48.10	-7.4%	COM	92276F100
SPY	SPDR S&P 500 ETF TR	5,684	$1.112M	0.1%	$160.54	—	TR UNIT	78462F103
EXR	EXTRA SPACE STORAGE	20,847	$1.11M	0.1%	$26.90	+24.9%	COM	30225T102
T	AT&T INC	31,148	$1.101M	0.1%	$11.40	+3.3%	COM	00206R102
IYR	ISHARES	13,838	$993K	0.1%	$66.56	—	US REAL ES ETF	464287739
—	GOOGLE INC	1,632	$954K	0.1%	$584.56	—	CL A	38259P508
—	GOOGLE INC	1,632	$939K	0.1%	$575.37	—	CL C	38259P706
—	DU PONT E I DE NEMOURS	13,981	$915K	0.1%	$52.79	—	COM	263534109
—	SL GREEN REALTY	7,944	$869K	0.1%	$88.94	—	COM	78440X101
CVX	CHEVRON CORP NEW	6,456	$843K	0.1%	$71.30	+6.5%	COM	166764100
EME	EMCOR GROUP INC	17,754	$791K	0.1%	$36.90	+16.6%	COM	29084Q100
PSA	PUBLIC STORAGE INC	4,450	$763K	0.1%	$97.28	+12.4%	COM	74460D109
PLD	PROLOGIS	18,258	$750K	0.1%	$27.84	+4.4%	COM	74340W103
ESS	ESSEX PROPERTY TRUST	3,969	$734K	0.1%	$112.59	+8.2%	COM	297178105
—	MAGELLAN MIDSTREAM	8,515	$716K	0.1%	$54.49	—	COM	559080106
—	HANGER INC.	20,815	$655K	0.1%	$33.77	—	COM	41043F208
—	GENERAL GROWTH PPTYS	24,743	$583K	0.1%	$19.90	—	COM	370023103
ELS	EQUITY LIFESTYLE PPTYS	13,080	$578K	0.1%	$59.94	—	COM	29472R108
BMRC	BANK OF MARIN BANCORP	12,601	$574K	0.1%	$15.27	+3.9%	COM	063425102
DUK	DUKE ENERGY CORP	7,445	$552K	0.0%	$41.87	+6.2%	COM	26441C204
AMGN	AMGEN INC	4,463	$528K	0.0%	$74.19	+12.4%	COM	031162100
CL	COLGATE PALMOLIVE CO	7,660	$522K	0.0%	$44.42	+15.3%	COM	194162103
WY	WEYERHAEUSER INC	15,704	$520K	0.0%	$18.67	+3.3%	COM	962166104
WFC	WELLS FARGO & CO	9,765	$513K	0.0%	$27.77	+30.7%	COM	949746101
KIM	KIMCO REALTY CORP	22,118	$508K	0.0%	$12.47	+4.6%	COM	49446R109
EPD	ENTERPRISE PRODUCTS PARTNERS	6,423	$503K	0.0%	$62.09	—	COM	293792107
SLB	SCHLUMBERGER LTD	3,985	$470K	0.0%	$52.98	+41.3%	COM	806857108
ABT	ABBOTT LABS	11,407	$467K	0.0%	$28.88	+9.0%	COM	002824100
—	APACHE CORP	4,588	$462K	0.0%	$83.90	—	COM	037411105
—	UNILEVER NV	10,500	$459K	0.0%	$39.31	—	COM	904784709
INTC	INTEL CORP	14,864	$459K	0.0%	$17.18	+20.4%	COM	458140100
—	POLYONE CORP	10,520	$443K	0.0%	$24.82	—	COM	73179P106
—	COCA COLA ENTERPRISES INC NEW	9,242	$442K	0.0%	$42.26	—	COM	19122T109
O	REALTY INCOME CORP	9,638	$428K	0.0%	$25.31	-4.3%	COM	756109104
EMR	EMERSON ELEC CO	6,392	$424K	0.0%	$43.95	+11.8%	COM	291011104
—	NORDSTROM INC	6,192	$421K	0.0%	$60.06	—	COM	655664100
MAC	MACERICH CO	5,905	$394K	0.0%	$60.94	—	COM	554382101
SCHH	SCHWAB US REIT ETF	11,085	$392K	0.0%	$31.83	—	COM	808524847
UNP	UNION PAC CORP	3,628	$362K	0.0%	$66.09	+13.1%	COM	907818108
GGG	GRACO INC	4,383	$342K	0.0%	$16.98	+24.0%	COM	384109104
—	AVIV REIT, INC.	12,120	$341K	0.0%	$25.26	—	COM	05381L101
LUV	SOUTHWEST AIRLS CO	12,385	$333K	0.0%	$12.09	+83.3%	COM	844741108
—	CUBIST PHARMACEUTICALS	4,452	$311K	0.0%	$63.54	—	COM	229678107
SJM	SMUCKER J M CO	2,892	$308K	0.0%	$68.74	+3.9%	COM NEW	832696405
D	DOMINION RES VA NEW	4,271	$305K	0.0%	$34.74	+23.6%	COM	25746U109
SUI	SUN COMMUNITIES INC	5,977	$298K	0.0%	$48.82	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE	3,663	$284K	0.0%	$44.95	+10.5%	COM	015271109
ABM	ABM INDS INC	10,414	$281K	0.0%	$17.69	+21.1%	COM	000957100
IBM	INTERNATIONAL BUS MACH	1,537	$279K	0.0%	$112.27	+0.0%	COM	459200101
EBAY	EBAY INC	5,228	$262K	0.0%	$20.46	-5.2%	COM	278642103
—	POWERSHARES DB CMDTY IDX TRA	9,856	$262K	0.0%	$25.11	—	UNIT BEN INT	73935S105
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,008	$254K	0.0%	$110.11	+15.0%	COM	084670702
RWX	SPDR INDEX SHS FDS	5,511	$244K	0.0%	$41.21	—	DJ INTL RL ETF	78463X863
PM	PHILIP MORRIS INTERNATIONAL INC	2,804	$236K	0.0%	$49.33	-2.2%	COM	718172109
—	FEDERAL REALTY INVT TR	1,955	$236K	0.0%	$114.58	—	SH BEN INT NEW	313747206
—	EL PASO PIPELINE PARTNERS LP	6,036	$219K	0.0%	$36.28	—	COM	283702108
SO	SOUTHERN CO	4,540	$206K	0.0%	$26.97	0.0%	COM	842587107
—	FIRST SECURITY GROUP INC.	70,761	$154K	0.0%	$2.14	—	COM	336312202
—	CHEMBIO DIAGNOSTICS	21,200	$73,000	0.0%	$5.00	—	COM	163572209