Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNX	SYNNEX CORP	216,108	$16.89M	1.5%	$78.16 *	$24.61	+24.4%	COM	87162W100
—	AOL INC	325,730	$15.04M	1.3%	$46.17	$44.59	—	COM	00184X105
CVS	CVS HEALTH CORP	154,134	$14.85M	1.3%	$96.31 *	$41.44	+55.5%	COM	126650100
AIG	AMERICAN INTL GROUP	222,707	$12.47M	1.1%	$56.01 *	$33.80	+21.7%	COM	026874784
JPM	JPMORGAN CHASE & CO	199,190	$12.46M	1.1%	$62.58 *	$40.07	+11.6%	COM	46625H100
—	HUDSON PACIFIC PROPERTIES, INC.	413,139	$12.42M	1.1%	$30.06	$22.46	—	COM	444097109
—	NORTHSTAR ASSET MANAGEMENT GROUP	547,413	$12.36M	1.1%	$22.57	$19.02	—	COM	66705Y104
CNO	CNO FINANCIAL INC	705,136	$12.14M	1.1%	$17.22 *	$9.91	+37.6%	COM	12621E103
C	CITIGROUP INC	223,954	$12.12M	1.1%	$54.11 *	$35.76	+10.6%	COM	172967424
PEB	PEBBLEBROOK HOTEL	256,655	$11.71M	1.0%	$45.63	$30.60	—	COM	70509V100
UHAL	AMERCO	40,923	$11.63M	1.0%	$284.27 *	$20.00	+35.5%	COM	023586100
BAC	BANK OF AMERICA CORP	628,611	$11.25M	1.0%	$17.89 *	$10.94	+23.9%	COM	060505104
SUI	SUN COMMUNITIES INC	179,358	$10.84M	0.9%	$60.46	$53.43	—	COM	866674104
—	SYNOVUS FINL CORP	384,075	$10.4M	0.9%	$27.09	$24.23	—	COM	87161C501
MRK	MERCK & CO INC	177,229	$10.06M	0.9%	$56.79 *	$32.58	+20.8%	COM	58933Y105
ARE	ALEXANDRIA REAL ESTATE	112,349	$9.97M	0.9%	$88.74 *	$53.86	+4.8%	COM	015271109
UTHR	UNITED THERAPEUTIC DEL	75,132	$9.729M	0.8%	$129.49	$69.77	+84.7%	COM	91307C102
—	WEST CORP	293,479	$9.685M	0.8%	$33.00	$33.00	—	COM	952355204
FR	FIRST INDUSTRIAL RLTY	470,944	$9.683M	0.8%	$20.56	$16.64	—	COM	32054K103
HIG	HARTFORD FINL SVCS	228,729	$9.536M	0.8%	$41.69 *	$22.20	+40.8%	COM	416515104
EEFT	EURONET WORLDWIDE INC	171,270	$9.403M	0.8%	$54.90 *	$32.53	+63.9%	COM	298736109
—	CIGNA CORP	90,094	$9.272M	0.8%	$102.91	$72.63	—	COM	125509109
TKR	TIMKEN CO	216,231	$9.229M	0.8%	$42.68	$42.71	-1.6%	COM	887389104
—	MARATHON OIL CORP	326,159	$9.227M	0.8%	$28.29	$33.05	—	COM	565849106
—	STRATEGIC HOTELS & RESORTS	693,702	$9.178M	0.8%	$13.23	$9.25	—	COM	86272T106
KEY	KEYCORP	654,218	$9.094M	0.8%	$13.90 *	$6.75	+27.6%	COM	493267108
—	FIRST POTOMAC RLTY TR	718,481	$8.88M	0.8%	$12.36	$12.07	—	COM	33610F109
MET	METLIFE INC	161,150	$8.717M	0.8%	$54.09 *	$24.43	+34.1%	COM	59156R108
WCC	WESCO INTL INC	113,494	$8.649M	0.8%	$76.21	$77.14	-0.8%	COM	95082P105
SYK	STRYKER CORP	91,538	$8.635M	0.8%	$94.33 *	$57.76	+34.8%	COM	863667101
SXT	SENSIENT TECH CORP	142,737	$8.613M	0.8%	$60.34 *	$41.94	+36.5%	COM	81725T100
—	VERINT SYS INC	147,150	$8.576M	0.7%	$58.28	$39.76	—	COM	92343X100
UCB	UNITED CMNTY BKS GA CAP STK	447,831	$8.482M	0.7%	$18.94 *	$13.80	+27.7%	COM	90984P303
PKOH	PARK-OHIO HOLDINGS CORP	133,369	$8.406M	0.7%	$63.03 *	$32.75	+37.0%	COM	700666100
BANR	BANNER CORP	194,073	$8.349M	0.7%	$43.02 *	$23.50	+22.4%	COM	06652V208
FRCB	FIRST REP BK SAN	159,219	$8.298M	0.7%	$52.12 *	$35.36	+33.7%	COM	33616C100
VYX	NCR CORP NEW	281,013	$8.189M	0.7%	$29.14 *	$21.22	-17.2%	COM	62886E108
—	E M C CORP MASS	275,035	$8.18M	0.7%	$29.74	$23.62	—	COM	268648102
—	AMERICAN EQTY INVT LFE	279,813	$8.168M	0.7%	$29.19	$18.66	—	COM	025676206
AKR	ACADIA REALTY TRUST	253,776	$8.128M	0.7%	$32.03	$25.19	—	COM	004239109
PFE	PFIZER INC	258,945	$8.066M	0.7%	$31.15 *	$16.46	+9.2%	COM	717081103
—	ACETO CORP	369,923	$8.027M	0.7%	$21.70	$15.72	—	COM	004446100
—	PROGENICS PHARMA INC	1,047,181	$7.917M	0.7%	$7.56	$4.99	—	COM	743187106
AMT	AMERICAN TOWER CORP	79,099	$7.819M	0.7%	$98.85 *	$59.51	+26.3%	COM	03027X100
SWK	STANLEY BLACK & DECKER	80,870	$7.77M	0.7%	$96.08 *	$57.98	+19.8%	COM	854502101
NVS	NOVARTIS AG	83,541	$7.741M	0.7%	$92.66	$72.96	—	COM	66987V109
—	VIACOM INC CL B	101,886	$7.667M	0.7%	$75.25	$75.25	—	COM	92553P201
—	GENERAL ELEC CO	301,525	$7.62M	0.7%	$25.27	$23.83	—	COM	369604103
DECK	DECKERS OUTDOOR CORP	82,862	$7.544M	0.7%	$91.04 *	$9.79	+55.6%	COM	243537107
—	ATMEL CORP	896,590	$7.527M	0.7%	$8.40	$7.82	—	COM	049513104
SBRA	SABRA HEALTH CARE REIT	246,890	$7.498M	0.7%	$30.37	$26.35	—	COM	78573L106
PG	PROCTER & GAMBLE CO	81,685	$7.441M	0.6%	$91.09 *	$55.00	+17.5%	COM	742718109
—	CORESITE REALTY CORP	190,293	$7.431M	0.6%	$39.05	$31.82	—	COM	21870Q105
XOM	EXXON MOBIL CORP	80,245	$7.419M	0.6%	$92.45 *	$57.63	+0.7%	COM	30231G102
—	ACTUA CORPORATION	401,153	$7.409M	0.6%	$18.47	$16.02	—	COM	005094107
VLO	VALERO ENERGY CORP NEW	148,754	$7.363M	0.6%	$49.50 *	$26.26	+19.9%	COM	91913Y100
ABCB	AMERIS BANCORP	286,736	$7.352M	0.6%	$25.64 *	$15.60	+38.3%	COM	03076K108
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	156,812	$7.333M	0.6%	$46.76 *	$35.67	+12.6%	SHS	G66721104
KRC	KILROY REALTY CORP	103,528	$7.151M	0.6%	$69.07	$53.22	—	COM	49427F108
COLM	COLUMBIA SPORTSWEAR CO	159,086	$7.086M	0.6%	$44.54 *	$34.59	+2.7%	COM	198516106
DAN	DANA HOLDING CORP	322,239	$7.005M	0.6%	$21.74 *	$15.88	+2.2%	COM	235825205
AAPL	APPLE COMPUTER INC	63,255	$6.982M	0.6%	$110.38 *	$18.46	+30.5%	COM	037833100
—	HSN INC.	91,577	$6.96M	0.6%	$76.00	$76.00	—	COM	404303109
DLX	DELUXE CORP	111,737	$6.956M	0.6%	$62.25 *	$35.39	+8.5%	COM	248019101
CAR	AVIS BUDGET GROUP	104,574	$6.936M	0.6%	$66.33 *	$32.59	+66.8%	COM	053774105
—	ARGONAUT GROUP INC	124,974	$6.932M	0.6%	$55.47	$49.07	—	COM	G0464B107
KRG	KITE RLTY GROUP TR	240,397	$6.909M	0.6%	$28.74	$28.74	—	COM NEW	49803T300
UAL	UNITED CONTINENTAL HOLDINGS, INC.	102,450	$6.853M	0.6%	$66.89 *	$35.75	+54.9%	COM	910047109
—	STATE BANK & TRUST	341,834	$6.83M	0.6%	$19.98	$15.55	—	COM	856190103
—	TRIUMPH GROUP INC NEW	100,304	$6.742M	0.6%	$67.22	$72.89	—	COM	896818101
—	ESTERLINE TECHNOLOGIES	61,240	$6.717M	0.6%	$109.68	$79.16	—	COM	297425100
WTFC	WINTRUST FINL CORP	143,538	$6.712M	0.6%	$46.76 *	$38.15	+18.7%	COM	97650W108
NWL	NEWELL RUBBERMAID INC	175,815	$6.697M	0.6%	$38.09 *	$16.79	+37.1%	COM	651229106
—	YAHOO INC	132,147	$6.675M	0.6%	$50.51	$40.75	—	COM	984332106
PRGS	PROGRESS SOFTWARE CORP	246,062	$6.649M	0.6%	$27.02 *	$22.77	+14.0%	COM	743312100
DCH	AMERICAN AXLE & MFG	293,641	$6.633M	0.6%	$22.59 *	$18.99	+4.8%	COM	024061103
—	NEWBRIDGE BANCORP	753,614	$6.564M	0.6%	$8.71	$6.49	—	COM	65080T102
—	SPANSION INC	188,818	$6.461M	0.6%	$34.22	$34.22	—	COM	84649R200
—	COUSINS PPTYS INC	562,716	$6.426M	0.6%	$11.42	$11.42	—	COM	222795106
SO	SOUTHERN CO	130,042	$6.386M	0.6%	$49.11 *	$27.11	+8.8%	COM	842587107
DUK	DUKE ENERGY CORP	76,154	$6.362M	0.6%	$83.54 *	$45.39	+12.3%	COM	26441C204
JNJ	JOHNSON & JOHNSON	60,349	$6.311M	0.5%	$104.58 *	$59.66	+29.6%	COM	478160104
PLXS	PLEXUS CORP	153,022	$6.306M	0.5%	$41.21 *	$39.00	0.0%	COM	729132100
BOKF	BOK FINL CORP COM NEW	104,118	$6.251M	0.5%	$60.04 *	$48.63	0.0%	COM	05561Q201
CVX	CHEVRON CORP NEW	54,818	$6.149M	0.5%	$112.17 *	$77.70	-9.2%	COM	166764100
—	CARRIZO OIL & GAS	143,782	$5.981M	0.5%	$41.60	$33.92	—	COM	144577103
—	MEDTRONIC INC	82,015	$5.921M	0.5%	$72.19	$51.47	—	COM	585055106
—	WILSHIRE BANCORP INC	580,023	$5.876M	0.5%	$10.13	$7.18	—	COM	97186T108
CBZ	CBIZ INC	681,933	$5.837M	0.5%	$8.56	$8.80	-1.9%	COM	124805102
—	SINCLAIR BROADCAST GRP CL A	212,825	$5.823M	0.5%	$27.36	$27.36	—	COM	829226109
CBT	CABOT CORP	131,285	$5.758M	0.5%	$43.86 *	$35.32	-2.3%	COM	127055101
SWKS	SKYWORKS SOLUTIONS INC	77,904	$5.664M	0.5%	$72.70 *	$18.04	+176.4%	COM	83088M102
BKH	BLACK HILLS CORP	106,428	$5.645M	0.5%	$53.04 *	$31.44	+12.1%	COM	092113109
COP	CONOCOPHILLIPS	81,655	$5.639M	0.5%	$69.06 *	$39.96	+22.3%	COM	20825C104
AMP	AMERIPRISE FINL INC	42,202	$5.581M	0.5%	$132.24 *	$87.59	+14.2%	COM	03076C106
CPK	CHESAPEAKE UTILITIES CORP.	111,680	$5.546M	0.5%	$49.66 *	$32.23	+15.6%	COM	165303108
—	DELEK US HOLDINGS INC.	202,104	$5.513M	0.5%	$27.28	$27.28	—	COM	246647101
VZ	VERIZON COMMUNICATIONS	116,779	$5.463M	0.5%	$46.78 *	$27.04	+2.3%	COM	92343V104
—	RUTH'S HOSPITALITY GROUP, INC.	362,478	$5.437M	0.5%	$15.00	$15.00	—	COM	783332109
ARAY	ACCURAY INC	718,275	$5.423M	0.5%	$7.55 *	$5.75	+22.7%	COM	004397105
—	SYNERGY RESOURCES CORP	429,226	$5.382M	0.5%	$12.54	$12.54	—	COM	87164P103
—	TIVO INC	453,528	$5.37M	0.5%	$11.84	$12.89	—	COM	888706108
GS	GOLDMAN SACHS GROUP	27,630	$5.356M	0.5%	$193.85 *	$120.06	+25.7%	COM	38141G104
SSP	E.W. SCRIPPS	234,473	$5.24M	0.5%	$22.35 *	$12.74	+0.2%	COM	811054402
—	GOOGLE INC CL C	9,891	$5.207M	0.5%	$526.44	$534.24	—	COM	38259P706
CBRL	CRACKER BARREL OLD COUNTRY STORE	36,503	$5.138M	0.4%	$140.76 *	$52.32	+41.3%	COM	22410J106
DOV	DOVER CORP	71,419	$5.122M	0.4%	$71.72 *	$39.99	+27.1%	COM	260003108
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX F	129,741	$5.117M	0.4%	$39.44	$39.11	—	NOTE	464288687
PVH	PHILLIPS VAN HEUSEN CP	39,201	$5.024M	0.4%	$128.16 *	$121.46	-2.8%	COM	693656100
—	HEWLETT PACKARD CO	124,075	$4.979M	0.4%	$40.13	$40.13	—	COM	428236103
AXP	AMERICAN EXPRESS CO	53,335	$4.962M	0.4%	$93.03 *	$76.41	0.0%	COM	025816109
—	LASALLE HOTEL PROPERTIES	122,313	$4.95M	0.4%	$40.47	$34.24	—	COM	517942108
HUN	HUNTSMAN CORP	214,427	$4.885M	0.4%	$22.78 *	$19.58	+23.9%	COM	447011107
HCA	HCA INC	66,303	$4.866M	0.4%	$73.39 *	$61.43	+6.3%	COM	40412C101
DIN	DINEEQUITY, INC.	46,767	$4.847M	0.4%	$103.64 *	$57.35	0.0%	COM	254423106
CCK	CROWN HOLDINGS INC	94,729	$4.822M	0.4%	$50.90 *	$41.28	+11.0%	COM	228368106
—	BAKER HUGHES INC	83,816	$4.7M	0.4%	$56.08	$59.91	—	COM	057224107
KALU	KAISER ALUMINUM CORP	64,685	$4.62M	0.4%	$71.42 *	$45.09	+13.4%	COM	483007704
—	ACE LTD ORD	39,238	$4.508M	0.4%	$114.89	$89.48	—	COM	H0023R105
NNI	NELNET INC CL A	96,569	$4.474M	0.4%	$46.33	$37.36	+21.9%	COM	64031N108
HFWA	HERITAGE FINANCIAL CORP	254,909	$4.474M	0.4%	$17.55 *	$16.25	+5.7%	COM	42722X106
TCBK	TRICO BANCSHARES	178,742	$4.415M	0.4%	$24.70	$24.55	0.0%	COM	896095106
F	FORD MOTOR CO	284,253	$4.406M	0.4%	$15.50 *	$8.16	0.0%	COM	345370860
—	IBERIABANK CORP	65,967	$4.278M	0.4%	$64.85	$55.33	—	COM	450828108
GILD	GILEAD SCIENCES INC	44,969	$4.239M	0.4%	$94.26 *	$54.22	+32.5%	COM	375558103
—	PDC ENERGY	100,781	$4.159M	0.4%	$41.27	$48.97	—	COM	69327R101
—	FIDELITY SOUTHERN CORP	252,680	$4.071M	0.4%	$16.11	$13.88	—	COM	316394105
AES	AES CORP	285,302	$3.929M	0.3%	$13.77 *	$8.29	+9.6%	COM	00130H105
MYRG	MYR GROUP INC	142,103	$3.894M	0.3%	$27.40 *	$21.77	+18.3%	COM	55405W104
—	UIL HLDG CORP	87,692	$3.818M	0.3%	$43.54	$38.71	—	COM	902748102
ETN	EATON CORP	55,903	$3.799M	0.3%	$67.96 *	$46.59	+8.7%	SHS	G29183103
—	ASHLAND INC	31,190	$3.735M	0.3%	$119.75	$87.28	—	COM	044209104
—	MEREDITH CORP	68,608	$3.727M	0.3%	$54.32	$47.64	—	COM	589433101
—	NOBLE ENRGY INC	78,560	$3.726M	0.3%	$47.43	$67.51	—	COM	655044105
—	HARTE-HANKS INC	480,983	$3.723M	0.3%	$7.74	$6.37	—	COM	416196103
UNF	UNIFIRST CORP MASS	30,620	$3.719M	0.3%	$121.46 *	$88.73	+17.0%	COM	904708104
IDA	IDACORP INC	55,208	$3.654M	0.3%	$66.19 *	$51.73	+18.6%	COM	451107106
DIS	WALT DISNEY CO	38,254	$3.603M	0.3%	$94.19 *	$56.11	+44.9%	COM	254687106
—	CENTURYLINK	90,061	$3.565M	0.3%	$39.58	$32.84	—	COM	156700106
—	ENGILITY HOLDINGS INC.	83,063	$3.555M	0.3%	$42.80	$42.80	—	COM	29285W104
—	IMPAX LABORATORIES INC	112,212	$3.555M	0.3%	$31.68	$31.68	—	COM	45256B101
—	HERITAGE OAKS BANCORP	422,234	$3.543M	0.3%	$8.39	$7.61	—	COM	42724R107
SKYW	SKYWEST INC	265,169	$3.521M	0.3%	$13.28 *	$10.77	0.0%	COM	830879102
MEI	METHODE ELECTRS INC	95,411	$3.483M	0.3%	$36.51 *	$13.85	+118.2%	COM	591520200
SCHX	SCHWAB LARGE CAP ETF	70,681	$3.467M	0.3%	$49.05	$39.77	—	COM	808524201
—	CAPITAL BANK FINANCIAL CORP	127,226	$3.41M	0.3%	$26.80	$24.89	—	COM	139794101
KAI	KADANT INC	79,880	$3.41M	0.3%	$42.69 *	$29.92	+22.6%	COM	48282T104
TOL	TOLL BROTHERS INC	99,358	$3.405M	0.3%	$34.27 *	$34.26	-4.8%	COM	889478103
—	ROSETTA RESOURCES INC	151,659	$3.384M	0.3%	$22.31	$48.25	—	COM	777779307
—	TREEHOUSE FOODS INC	39,360	$3.366M	0.3%	$85.52	$70.76	—	COM	89469A104
—	SUPERIOR INDS INTL INC	168,519	$3.335M	0.3%	$19.79	$19.79	—	COM	868168105
—	RAYTHEON CO COM NEW	30,606	$3.311M	0.3%	$108.18	$108.18	—	COM	755111507
—	LACLEDE GROUP INC	61,760	$3.286M	0.3%	$53.21	$46.05	—	COM	505597104
HTBK	HERITAGE COMMERCE CORP	369,510	$3.263M	0.3%	$8.83 *	$6.80	+25.7%	COM	426927109
POR	PORTLAND GENERAL	85,274	$3.226M	0.3%	$37.83 *	$19.20	+25.6%	COM	736508847
—	UNITED FINANCIAL BANCORP	224,399	$3.222M	0.3%	$14.36	$13.52	—	COM	910304104
—	BOSTON PRIVT FINL HLDG	239,067	$3.22M	0.3%	$13.47	$13.47	—	COM	101119105
—	NATL PENN BANCSHARES	304,678	$3.207M	0.3%	$10.53	$10.22	—	COM	637138108
—	CRANE CO	54,332	$3.189M	0.3%	$58.69	$61.33	—	COM	224399105
NXPI	NXP SEMICONDUCTORS	40,823	$3.119M	0.3%	$76.40 *	$62.99	0.0%	COM	N6596X109
MTRN	MATERION CORP	88,348	$3.113M	0.3%	$35.24 *	$34.61	-0.4%	COM	576690101
—	INTERVAL LEISURE GROUP, INC	147,293	$3.077M	0.3%	$20.89	$21.85	—	COM	46113M108
TTEK	TETRA TECH INC NEW	114,927	$3.069M	0.3%	$26.70 *	$5.47	-4.3%	COM	88162G103
—	FERRO CORP	231,067	$2.995M	0.3%	$12.96	$12.96	—	COM	315405100
—	ROVI CORP.	131,671	$2.974M	0.3%	$22.59	$22.84	—	COM	779376102
LVS	LAS VEGAS SANDS	50,995	$2.966M	0.3%	$58.16 *	$47.58	-8.3%	COM	517834107
SPG	SIMON PROPERTY GROUP	16,274	$2.964M	0.3%	$182.13 *	$88.18	+16.6%	COM	828806109
—	EMPIRE DIST ELEC CO	99,283	$2.953M	0.3%	$29.74	$22.81	—	COM	291641108
IP	INTL PAPER CO	52,716	$2.825M	0.2%	$53.59 *	$28.63	+7.1%	COM	460146103
TXNM	PNM RES INC	93,533	$2.771M	0.2%	$29.63 *	$23.57	+20.2%	COM	69349H107
—	SEAGATE TECHNOLOGY	36,931	$2.456M	0.2%	$66.50	$57.28	—	SHS	G7945M107
—	NEKTAR THERAPEUTICS	156,929	$2.432M	0.2%	$15.50	$15.50	—	COM	640268108
—	RITE AID CORP	321,813	$2.42M	0.2%	$7.52	$7.52	—	COM	767754104
—	DOMTAR CORP.	59,817	$2.406M	0.2%	$40.22	$81.99	—	COM	257559203
—	TE CONNECTIVITY LTD	37,919	$2.398M	0.2%	$63.24	$63.24	—	REG SHS	H84989104
TDC	TERADATA CORP.	54,517	$2.381M	0.2%	$43.67	$43.02	-0.5%	COM	88076W103
—	GUESS INC	109,849	$2.316M	0.2%	$21.08	$26.84	—	COM	401617105
—	AMERICAN REALTY CAPITAL PROPERTIES	250,760	$2.269M	0.2%	$9.05	$9.05	—	COM	02917T104
—	GANNETT INC	62,802	$2.005M	0.2%	$31.93	$29.67	—	COM	364730101
AVB	AVALONBAY COMMUNITIES	11,607	$1.896M	0.2%	$163.35 *	$87.57	+23.6%	COM	053484101
ABBV	ABBVIE INC	28,020	$1.834M	0.2%	$65.45 *	$26.56	+51.5%	COM	00287Y109
HLF	HERBALIFE LTD	46,176	$1.741M	0.2%	$37.70 *	$21.41	0.0%	COM	G4412G101
BXP	BOSTON PROPERTIES INC	12,358	$1.59M	0.1%	$128.66 *	$64.02	+23.7%	COM	101121101
—	GUGGENHEIM SPIN-OFF	34,783	$1.558M	0.1%	$44.79	$41.28	—	COM	18383M605
PEP	PEPSICO INC	15,846	$1.498M	0.1%	$94.53 *	$56.42	+21.6%	COM	713448108
EXR	EXTRA SPACE STORAGE	19,841	$1.163M	0.1%	$58.62 *	$26.90	+41.3%	COM	30225T102
IWN	ISHARES RUSSELL 2000 VALUE	11,273	$1.146M	0.1%	$101.66	$93.56	—	COM	464287630
SPY	SPDR S&P DEPOSITORY RECEIPTS	5,524	$1.135M	0.1%	$205.47	$160.54	—	COM	78462F103
VTR	VENTAS INC	15,180	$1.088M	0.1%	$71.67 *	$48.10	+0.4%	COM	92276F100
T	AT&T INC	31,058	$1.043M	0.1%	$33.58 *	$11.40	+3.6%	COM	00206R102
IYR	ISHARES TR DJ US REAL EST	13,388	$1.029M	0.1%	$76.86	$66.56	—	COM	464287739
VNO	VORNADO REALTY TRUST	8,587	$1.011M	0.1%	$117.74	$87.46	—	COM	929042109
—	GOOGLE INC CL A	1,791	$950K	0.1%	$530.43	$579.75	—	COM	38259P508
—	SL GREEN REALTY	7,587	$903K	0.1%	$119.02	$88.94	—	COM	78440X101
ESS	ESSEX PROPERTY TRUST	3,833	$792K	0.1%	$206.63 *	$112.59	+22.9%	COM	297178105
EME	EMCOR GROUP INC	17,754	$790K	0.1%	$44.50 *	$36.90	+11.0%	COM	29084Q100
PSA	PUBLIC STORAGE INC	4,260	$787K	0.1%	$184.74 *	$97.28	+20.6%	COM	74460D109
PLD	PROLOGIS	17,084	$735K	0.1%	$43.02 *	$27.84	+5.8%	COM	74340W103
—	MAGELLAN MIDSTREAM	8,785	$726K	0.1%	$82.64	$57.53	—	COM	559080106
AMGN	AMGEN INC	4,503	$717K	0.1%	$159.23 *	$74.19	+52.7%	COM	031162100
—	GENERAL GROWTH PPTYS	24,540	$690K	0.1%	$28.12	$19.97	—	COM	370023103
ELS	EQUITY LIFESTYLE PPTYS	13,080	$674K	0.1%	$51.53	$59.94	—	COM	29472R108
BMRC	BANK OF MARIN BANCORP	12,601	$663K	0.1%	$52.61 *	$15.27	+17.0%	COM	063425102
LUV	SOUTHWEST AIRLS CO	12,385	$524K	0.0%	$42.31 *	$12.09	+172.4%	COM	844741108
—	DU PONT E I DE NEMOURS	7,053	$521K	0.0%	$73.87	$52.79	—	COM	263534109
EPD	ENTERPRISE PRODUCTS PARTNERS	14,336	$518K	0.0%	$36.13	$49.55	—	COM	293792107
ABT	ABBOTT LABS	11,407	$514K	0.0%	$45.06 *	$28.88	+22.3%	COM	002824100
CL	COLGATE PALMOLIVE CO	7,280	$504K	0.0%	$69.23 *	$44.42	+17.5%	COM	194162103
WFC	WELLS FARGO & CO	9,055	$496K	0.0%	$54.78 *	$27.77	+39.6%	COM	949746101
—	NORDSTROM INC	6,192	$492K	0.0%	$79.46	$60.06	—	COM	655664100
INTC	INTEL CORP	13,557	$492K	0.0%	$36.29 *	$17.94	+48.4%	COM	458140100
GM	GENERAL MTRS CORP	13,802	$482K	0.0%	$34.92 *	$25.60	-4.3%	COM	37045V100
—	MONSANTO CO NEW	3,886	$464K	0.0%	$119.40	$112.45	—	COM	61166W101
WY	WEYERHAEUSER INC	12,434	$446K	0.0%	$35.87 *	$18.78	+18.7%	COM	962166104
—	AMERICAN CAMPUS CMNTYS	10,737	$444K	0.0%	$41.35	$37.46	—	COM	024835100
—	COCA COLA ENTERPRISES INC NEW	10,042	$444K	0.0%	$44.21	$42.43	—	COM	19122T109
UNP	UNION PAC CORP	3,628	$432K	0.0%	$119.07 *	$66.09	+35.4%	COM	907818108
—	UNILEVER NV	10,500	$410K	0.0%	$39.05	$39.31	—	COM	904784709
—	POLYONE CORP	10,520	$399K	0.0%	$37.93	$24.82	—	COM	73179P106
EMR	EMERSON ELEC CO	6,392	$395K	0.0%	$61.80 *	$43.95	+5.6%	COM	291011104
SLB	SCHLUMBERGER LTD	4,427	$378K	0.0%	$85.39 *	$54.71	+23.1%	COM	806857108
MAC	MACERICH CO	4,458	$372K	0.0%	$83.45	$60.94	—	COM	554382101
CPT	CAMDEN PROPERTY TRUST	4,797	$354K	0.0%	$73.80 *	$46.41	+3.4%	COM	133131102
REG	REGENCY CTRS CORP	5,529	$353K	0.0%	$63.85 *	$36.43	+9.1%	COM	758849103
GGG	GRACO INC	4,383	$351K	0.0%	$80.08 *	$16.98	+30.0%	COM	384109104
SCHH	SCHWAB US REIT ETF	8,795	$343K	0.0%	$39.00	$31.85	—	COM	808524847
—	DOW CHEM CO	7,457	$340K	0.0%	$45.59	$49.48	—	COM	260543103
KIM	KIMCO REALTY CORP	13,106	$329K	0.0%	$25.10 *	$12.47	+15.1%	COM	49446R109
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,187	$328K	0.0%	$149.98 *	$116.36	+24.1%	COM	084670702
D	DOMINION RES VA NEW	4,271	$328K	0.0%	$76.80 *	$34.74	+29.8%	COM	25746U109
KMI	KINDER MORGAN INC KANS	7,163	$303K	0.0%	$42.30 *	$22.45	0.0%	COM	49456B101
ABM	ABM INDS INC	10,414	$298K	0.0%	$28.62 *	$17.69	+22.3%	COM	000957100
SJM	SMUCKER J M CO COM NEW	2,892	$292K	0.0%	$100.97 *	$68.74	+6.1%	COM	832696405
—	FEDERAL REALTY INVT TR	1,955	$261K	0.0%	$133.50	$114.58	—	COM	313747206
—	APACHE CORP	4,034	$253K	0.0%	$62.72	$83.90	—	COM	037411105
—	UNITED TECHNOLOGIES CP	2,146	$247K	0.0%	$115.10	$115.10	—	COM	913017109
IBM	INTERNATIONAL BUS MACH	1,537	$247K	0.0%	$160.70 *	$112.27	-10.5%	COM	459200101
RWX	SPDR DOW JONES WILSHIRE INTERNATIONAL	5,594	$233K	0.0%	$41.65	$41.21	—	COM	78463X863
PM	PHILIP MORRIS INTERNATIONAL INC	2,804	$228K	0.0%	$81.31 *	$49.33	-0.2%	COM	718172109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,600	$213K	0.0%	$24.77	$24.77	—	COM	81369Y605
MMM	3M CO	1,220	$200K	0.0%	$163.93 *	$89.68	0.0%	COM	88579Y101
—	FIRST SECURITY GROUP INC.	70,761	$160K	0.0%	$2.26	$2.14	—	COM	336312202
—	CHEMBIO DIAGNOSTICS	21,200	$83,000	0.0%	$3.92	$5.00	—	COM	163572209