Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNX	SYNNEX CORP	240,095	$18.55M	1.5%	$25.55	+33.3%	COM	87162W100
—	HUDSON PACIFIC PROPERTIES, INC.	493,037	$16.36M	1.3%	$24.20	—	COM	444097109
UHAL	AMERCO	47,145	$15.58M	1.2%	$21.44	+44.2%	COM	023586100
UTHR	UNITED THERAPEUTIC DEL	89,549	$15.44M	1.2%	$83.08	+83.5%	COM	91307C102
—	NORTHSTAR ASSET MANAGEMENT GROUP	651,172	$15.2M	1.2%	$23.34	—	COM	66705y104
CNO	CNO FINANCIAL INC	850,885	$14.65M	1.2%	$10.46	+25.4%	COM	12621E103
SUI	SUN COMMUNITIES INC	214,077	$14.28M	1.1%	$55.58	—	COM	866674104
PEB	PEBBLEBROOK HOTEL	304,954	$14.2M	1.1%	$33.13	—	COM	70509V100
—	SYNOVUS FINL CORP	479,943	$13.44M	1.1%	$24.98	—	COM	87161C501
CVS	CVS HEALTH CORP	128,763	$13.29M	1.1%	$41.44	+79.3%	COM	126650100
PFE	PFIZER INC	360,139	$12.53M	1.0%	$17.48	+15.0%	COM	717081103
FR	FIRST INDUSTRIAL RLTY	559,656	$11.99M	1.0%	$17.40	—	COM	32054K103
SXT	SENSIENT TECH CORP	171,724	$11.83M	0.9%	$45.39	+37.5%	COM	81725T100
AIG	AMERICAN INTL GROUP	214,485	$11.75M	0.9%	$33.80	+21.9%	COM	026874784
JPM	JPMORGAN CHASE & CO	191,825	$11.62M	0.9%	$40.07	+10.5%	COM	46625H100
—	CIGNA CORP	87,163	$11.28M	0.9%	$72.63	—	COM	125509109
—	CORESITE REALTY CORP	226,553	$11.03M	0.9%	$34.52	—	COM	21870Q105
—	VERINT SYS INC	176,409	$10.93M	0.9%	$43.43	—	COM	92343X100
ARE	ALEXANDRIA REAL ESTATE	110,670	$10.85M	0.9%	$53.86	+21.9%	COM	015271109
BANR	BANNER CORP	232,527	$10.67M	0.8%	$24.60	+22.6%	COM	06652V208
AKR	ACADIA REALTY TRUST	302,512	$10.55M	0.8%	$26.75	—	COM	004239109
—	FIRST POTOMAC RLTY TR	857,375	$10.19M	0.8%	$12.04	—	COM	33610F109
UCB	UNITED CMNTY BKS GA CAP STK	536,737	$10.13M	0.8%	$14.57	+26.8%	COM	90984P303
—	STRATEGIC HOTELS & RESORTS	804,830	$10M	0.8%	$9.69	—	COM	86272T106
—	AMERICAN EQTY INVT LFE	335,237	$9.765M	0.8%	$20.39	—	COM	025676206
—	ACETO CORP	443,537	$9.758M	0.8%	$16.77	—	COM	004446100
SBRA	SABRA HEALTH CARE REIT	292,966	$9.712M	0.8%	$27.42	—	COM	78573L106
—	DELEK US HOLDINGS INC.	242,275	$9.63M	0.8%	$29.35	—	COM	246647101
KRC	KILROY REALTY CORP	122,177	$9.306M	0.7%	$56.72	—	COM	49427F108
DLX	DELUXE CORP	133,977	$9.282M	0.7%	$36.61	+16.7%	COM	248019101
HIG	HARTFORD FINL SVCS	219,356	$9.173M	0.7%	$22.20	+46.5%	COM	416515104
AMP	AMERIPRISE FINL INC	69,729	$9.123M	0.7%	$94.31	+10.9%	COM	03076C106
VLO	VALERO ENERGY CORP NEW	143,012	$9.098M	0.7%	$26.26	+39.2%	COM	91913Y100
DCH	AMERICAN AXLE & MFG	351,821	$9.088M	0.7%	$19.91	+23.4%	COM	024061103
ABCB	AMERIS BANCORP	343,608	$9.068M	0.7%	$16.67	+32.3%	COM	03076K108
KEY	KEYCORP	630,162	$8.923M	0.7%	$6.75	+32.5%	COM	493267108
—	ATMEL CORP	1,075,011	$8.847M	0.7%	$7.89	—	COM	049513104
—	ALERE, INC	179,868	$8.796M	0.7%	$48.90	—	COM	01449J105
MEI	METHODE ELECTRS INC	186,916	$8.793M	0.7%	$22.85	+41.1%	COM	591520200
FRCB	FIRST REP BK SAN	153,585	$8.768M	0.7%	$35.36	+45.0%	COM	33616C100
—	STATE BANK & TRUST	409,834	$8.607M	0.7%	$16.45	—	COM	856190103
—	CARRIZO OIL & GAS	172,658	$8.572M	0.7%	$36.55	—	COM	144577103
VYX	NCR CORP NEW	289,322	$8.538M	0.7%	$21.11	-17.6%	COM	62886E108
MYRG	MYR GROUP INC	271,012	$8.494M	0.7%	$24.32	+11.5%	COM	55405W104
—	SYNERGY RESOURCES CORP	713,759	$8.458M	0.7%	$12.26	—	COM	87164P103
PKOH	PARK-OHIO HOLDINGS CORP	159,805	$8.417M	0.7%	$34.81	+29.9%	COM	700666100
—	ESTERLINE TECHNOLOGIES	73,354	$8.393M	0.7%	$84.98	—	COM	297425100
—	TREEHOUSE FOODS INC	97,543	$8.293M	0.7%	$79.27	—	COM	89469A104
—	PDC ENERGY	153,405	$8.29M	0.7%	$50.71	—	COM	69327R101
—	ARGONAUT GROUP INC	164,822	$8.266M	0.7%	$49.33	—	COM	G0464B107
COLM	COLUMBIA SPORTSWEAR CO	134,440	$8.187M	0.7%	$34.59	+28.1%	COM	198516106
DAN	DANA HOLDING CORP	386,365	$8.175M	0.6%	$16.12	+7.7%	COM	235825205
—	MARATHON OIL CORP	313,025	$8.173M	0.6%	$33.05	—	COM	565849106
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	150,830	$8.146M	0.6%	$35.67	+33.9%	SHS	G66721104
—	NEWBRIDGE BANCORP	911,508	$8.131M	0.6%	$6.91	—	COM	65080T102
KRG	KITE RLTY GROUP TR	286,505	$8.071M	0.6%	$28.65	—	COM	49803T300
PRGS	PROGRESS SOFTWARE CORP	295,087	$8.018M	0.6%	$23.38	+13.2%	COM	743312100
—	SINCLAIR BROADCAST GRP CL A	255,251	$8.017M	0.6%	$28.03	—	COM	829226109
ARAY	ACCURAY INC	861,040	$8.008M	0.6%	$6.11	+30.2%	COM	004397105
SSP	E.W. SCRIPPS	281,135	$7.995M	0.6%	$13.13	+15.1%	COM	811054402
—	DSW INC	215,777	$7.958M	0.6%	$36.88	—	COM	23334L102
—	MEREDITH CORP	141,568	$7.895M	0.6%	$51.83	—	COM	589433101
MET	METLIFE INC	154,997	$7.835M	0.6%	$24.43	+27.8%	COM	59156R108
—	CYPRESS SEMICONDUCTOR	552,403	$7.794M	0.6%	$14.11	—	COM	232806109
EQR	EQUITY RESIDENTIAL	98,294	$7.653M	0.6%	$45.31	0.0%	COM	29476L107
AAPL	APPLE COMPUTER INC	61,422	$7.643M	0.6%	$18.46	+45.4%	COM	037833100
CBZ	CBIZ INC	817,881	$7.631M	0.6%	$8.79	-0.5%	COM	124805102
PLXS	PLEXUS CORP	185,142	$7.548M	0.6%	$39.19	+2.2%	COM	729132100
STAG	STAG INDUSTRIAL	320,898	$7.548M	0.6%	$23.52	—	COM	85254J102
—	PROGENICS PHARMA INC	1,255,645	$7.509M	0.6%	$5.15	—	COM	743187106
—	HSN INC.	109,835	$7.494M	0.6%	$74.71	—	COM	404303109
—	ACTUA CORPORATION	481,459	$7.458M	0.6%	$15.93	—	COM	005094107
TKR	TIMKEN CO	176,749	$7.448M	0.6%	$42.71	-2.9%	COM	887389104
CAR	AVIS BUDGET GROUP	125,383	$7.399M	0.6%	$36.80	+57.5%	COM	053774105
—	GENERAL ELEC CO	293,407	$7.279M	0.6%	$23.83	—	COM	369604103
—	BAKER HUGHES INC	110,603	$7.032M	0.6%	$60.80	—	COM	057224107
DUK	DUKE ENERGY CORP	91,208	$7.003M	0.6%	$46.45	+11.5%	COM	26441C204
ABBV	ABBVIE INC	119,151	$6.975M	0.6%	$35.96	+8.0%	COM	00287Y109
—	RUTH'S HOSPITALITY GROUP, INC.	435,011	$6.908M	0.5%	$15.15	—	COM	783332109
SWKS	SKYWORKS SOLUTIONS INC	69,520	$6.833M	0.5%	$18.04	+281.0%	COM	83088M102
CPK	CHESAPEAKE UTILITIES CORP.	133,901	$6.777M	0.5%	$33.49	+18.9%	COM	165303108
NWL	NEWELL RUBBERMAID INC	170,705	$6.669M	0.5%	$16.79	+50.5%	COM	651229106
CBRL	CRACKER BARREL OLD COUNTRY STORE	43,617	$6.636M	0.5%	$58.06	+50.7%	COM	22410J106
XOM	EXXON MOBIL CORP	77,589	$6.595M	0.5%	$57.63	-3.6%	COM	30231G102
NXPI	NXP SEMICONDUCTORS	65,333	$6.557M	0.5%	$68.72	+13.9%	COM	N6596X109
BKH	BLACK HILLS CORP	129,681	$6.541M	0.5%	$31.91	+6.6%	COM	092113109
PG	PROCTER & GAMBLE CO	78,881	$6.464M	0.5%	$55.00	+15.6%	COM	742718109
C	CITIGROUP INC	124,546	$6.417M	0.5%	$35.76	+6.1%	COM	172967424
—	VIACOM INC CL B	93,790	$6.406M	0.5%	$75.25	—	COM	92553P201
CBT	CABOT CORP	141,543	$6.369M	0.5%	$35.22	-3.6%	COM	127055101
—	IMPAX LABORATORIES INC	134,584	$6.308M	0.5%	$34.21	—	COM	45256B101
ALGT	ALLEGIANT TRAVEL CO.	32,542	$6.258M	0.5%	$157.67	0.0%	COM	01748X102
SO	SOUTHERN CO	139,813	$6.191M	0.5%	$27.31	+9.7%	COM	842587107
BOKF	BOK FINL CORP COM NEW	101,106	$6.19M	0.5%	$48.63	-9.0%	COM	05561Q201
—	HERITAGE OAKS BANCORP	729,625	$6.063M	0.5%	$7.91	—	COM	42724R107
—	FIDELITY SOUTHERN CORP	358,001	$6.043M	0.5%	$14.76	—	COM	316394105
DIN	DINEEQUITY, INC.	56,462	$6.042M	0.5%	$59.00	+13.5%	COM	254423106
KALU	KAISER ALUMINUM CORP	77,413	$5.952M	0.5%	$46.26	+12.8%	COM	483007704
JNJ	JOHNSON & JOHNSON	58,596	$5.895M	0.5%	$59.66	+25.9%	COM	478160104
—	ENDURANCE SPECIALTY HOLDINGS LTD.	93,898	$5.741M	0.5%	$61.14	—	SHS	G30397106
—	SOLERA HOLDINGS	109,726	$5.668M	0.5%	$51.66	—	COM	83421A104
BAC	BANK OF AMERICA CORP	364,725	$5.613M	0.4%	$10.94	+16.6%	COM	060505104
MDT	MEDTRONIC PLC	71,649	$5.588M	0.4%	$58.10	0.0%	COM	G5960L103
CVX	CHEVRON CORP NEW	53,207	$5.586M	0.4%	$77.70	-13.9%	COM	166764100
MRK	MERCK & CO INC	96,674	$5.557M	0.4%	$32.58	+23.7%	COM	58933Y105
—	AMERICAN REALTY CAPITAL PROPERTIES	560,962	$5.525M	0.4%	$9.49	—	COM	02917T104
VZ	VERIZON COMMUNICATIONS	113,250	$5.507M	0.4%	$27.04	+2.1%	COM	92343V104
NNI	NELNET INC CL A	115,807	$5.48M	0.4%	$38.82	+18.9%	COM	64031N108
NVS	NOVARTIS AG	54,129	$5.338M	0.4%	$72.96	—	COM	66987V109
HFWA	HERITAGE FINANCIAL CORP	313,388	$5.328M	0.4%	$16.27	+0.5%	COM	42722X106
POR	PORTLAND GENERAL	142,160	$5.273M	0.4%	$21.65	+17.0%	COM	736508847
—	GOOGLE INC CL C	9,581	$5.25M	0.4%	$534.24	—	COM	38259P706
—	LACLEDE GROUP INC	102,384	$5.244M	0.4%	$48.10	—	COM	505597104
TCBK	TRICO BANCSHARES	214,375	$5.173M	0.4%	$24.44	-2.3%	COM	896095106
—	AOL INC	130,224	$5.158M	0.4%	$44.59	—	COM	00184X105
OSK	OSHKOSH CORP	103,709	$5.06M	0.4%	$38.54	0.0%	COM	688239201
KAI	KADANT INC	95,588	$5.029M	0.4%	$31.60	+27.1%	COM	48282T104
—	E M C CORP MASS	196,062	$5.011M	0.4%	$23.62	—	COM	268648102
GS	GOLDMAN SACHS GROUP	26,561	$4.993M	0.4%	$120.06	+24.8%	COM	38141G104
—	IBERIABANK CORP	79,106	$4.986M	0.4%	$56.61	—	COM	450828108
RVTY	PERKINELMER INC	97,330	$4.977M	0.4%	$44.72	0.0%	COM	714046109
ETN	EATON CORP	72,905	$4.953M	0.4%	$47.98	+9.5%	SHS	G29183103
COP	CONOCOPHILLIPS	79,276	$4.936M	0.4%	$39.96	+14.0%	COM	20825C104
CCK	CROWN HOLDINGS INC	90,800	$4.905M	0.4%	$41.28	+14.4%	COM	228368106
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX F	121,684	$4.881M	0.4%	$39.11	—	NOTE	464288687
SWK	STANLEY BLACK & DECKER	50,552	$4.821M	0.4%	$57.98	+25.1%	COM	854502101
HCA	HCA INC	63,554	$4.781M	0.4%	$61.43	+8.7%	COM	40412C101
—	ASHLAND INC	37,353	$4.755M	0.4%	$93.89	—	COM	044209104
F	FORD MOTOR CO	294,544	$4.754M	0.4%	$8.18	+7.9%	COM	345370860
SKYW	SKYWEST INC	318,000	$4.646M	0.4%	$11.29	+23.2%	COM	830879102
—	INTERVAL LEISURE GROUP, INC	176,607	$4.629M	0.4%	$22.58	—	COM	46113M108
COF	CAPITAL ONE FINL CORP	58,671	$4.624M	0.4%	$64.53	0.0%	COM	14040H105
—	PHARMERICA	162,604	$4.584M	0.4%	$28.19	—	COM	71714F104
—	LASALLE HOTEL PROPERTIES	116,041	$4.509M	0.4%	$34.24	—	COM	517942108
—	HARTE-HANKS INC	576,822	$4.499M	0.4%	$6.61	—	COM	416196103
—	SUNTRUST BKS INC	108,751	$4.469M	0.4%	$41.09	—	COM	867914103
CSCO	CISCO SYS INC	160,078	$4.406M	0.4%	$20.10	0.0%	COM	17275R102
UNF	UNIFIRST CORP MASS	36,382	$4.282M	0.3%	$92.50	+21.7%	COM	904708104
GILD	GILEAD SCIENCES INC	43,479	$4.267M	0.3%	$54.22	+30.1%	COM	375558103
DIS	WALT DISNEY CO	40,289	$4.226M	0.3%	$57.92	+58.6%	COM	254687106
—	CAPITAL BANK FINANCIAL CORP	152,529	$4.211M	0.3%	$25.34	—	COM	139794101
PBH	PRESTIGE BRANDS HOLDINGS, INC.	97,767	$4.193M	0.3%	$38.11	0.0%	COM	74112D101
—	ACE LTD ORD	37,609	$4.193M	0.3%	$89.48	—	COM	H0023R105
IDA	IDACORP INC	66,189	$4.161M	0.3%	$53.82	+19.5%	COM	451107106
MTRN	MATERION CORP	105,811	$4.066M	0.3%	$34.83	+3.1%	COM	576690101
HTBK	HERITAGE COMMERCE CORP	443,246	$4.047M	0.3%	$7.11	+22.1%	COM	426927109
PVH	PHILLIPS VAN HEUSEN CP	37,717	$4.019M	0.3%	$121.46	-12.3%	COM	693656100
—	NATL PENN BANCSHARES	366,355	$3.946M	0.3%	$10.31	—	COM	637138108
BWA	BORG WARNER INC	64,036	$3.873M	0.3%	$43.25	0.0%	COM	099724106
—	SOUTH JERSEY INDS INC	70,519	$3.828M	0.3%	$54.28	—	COM	838518108
TOL	TOLL BROTHERS INC	95,984	$3.776M	0.3%	$34.26	+6.7%	COM	889478103
KEX	KIRBY CORP	49,405	$3.708M	0.3%	$77.15	0.0%	COM	497266106
—	NOBLE ENRGY INC	75,339	$3.684M	0.3%	$67.51	—	COM	655044105
—	RAYTHEON CO COM NEW	32,430	$3.543M	0.3%	$108.24	—	COM	755111507
ATO	ATMOS ENERGY CORP	63,271	$3.499M	0.3%	$42.34	0.0%	COM	049560105
—	FERRO CORP	277,168	$3.478M	0.3%	$12.89	—	COM	315405100
—	TIME INC	152,182	$3.415M	0.3%	$22.44	—	COM	887228104
SIMO	SILICON MOTION TECHNOLOGY CORP	126,834	$3.409M	0.3%	$26.88	—	COM	82706C108
SCHX	SCHWAB LARGE CAP ETF	67,657	$3.354M	0.3%	$39.77	—	COM	808524201
—	UNITED STATES STL CORP	137,307	$3.35M	0.3%	$24.40	—	COM	912909108
—	UNITED FINANCIAL BANCORP	269,053	$3.344M	0.3%	$13.34	—	COM	910304104
—	DOMTAR CORP.	71,689	$3.313M	0.3%	$76.07	—	COM	257559203
TTEK	TETRA TECH INC NEW	137,798	$3.31M	0.3%	$5.38	-8.1%	COM	88162G103
—	CRANE CO	52,228	$3.26M	0.3%	$61.33	—	COM	224399105
—	CENTURYLINK	86,424	$2.986M	0.2%	$32.84	—	COM	156700106
—	EMPIRE DIST ELEC CO	120,072	$2.98M	0.2%	$23.16	—	COM	291641108
—	RITE AID CORP	338,321	$2.94M	0.2%	$7.58	—	COM	767754104
—	ROVI CORP.	157,682	$2.871M	0.2%	$22.08	—	COM	779376102
SPG	SIMON PROPERTY GROUP	14,608	$2.858M	0.2%	$88.18	+28.3%	COM	828806109
IP	INTL PAPER CO	50,526	$2.804M	0.2%	$28.63	+14.4%	COM	460146103
LVS	LAS VEGAS SANDS	48,885	$2.691M	0.2%	$47.58	-14.4%	COM	517834107
—	TE CONNECTIVITY LTD	36,344	$2.603M	0.2%	$63.24	—	REG SHS	H84989104
—	BOSTON PRIVT FINL HLDG	208,354	$2.532M	0.2%	$13.47	—	COM	101119105
UAL	UNITED CONTINENTAL HOLDINGS, INC.	36,531	$2.457M	0.2%	$35.75	+89.5%	COM	910047109
—	SEARS HOMETOWN & OUTLET STORES, INC.	289,569	$2.235M	0.2%	$7.72	—	COM	812362101
—	GANNETT INC	60,197	$2.232M	0.2%	$29.67	—	COM	364730101
—	ENGILITY HOLDINGS INC.	69,000	$2.073M	0.2%	$30.04	—	COM	29286C107
AVB	AVALONBAY COMMUNITIES	11,553	$2.013M	0.2%	$87.57	+37.2%	COM	053484101
HLF	HERBALIFE LTD	44,260	$1.893M	0.2%	$21.41	-20.2%	COM	G4412G101
—	SEAGATE TECHNOLOGY	35,401	$1.842M	0.1%	$57.28	—	SHS	G7945M107
BXP	BOSTON PROPERTIES INC	12,133	$1.704M	0.1%	$64.02	+41.5%	COM	101121101
—	GUGGENHEIM SPIN-OFF	33,795	$1.606M	0.1%	$41.28	—	COM	18383M605
PEP	PEPSICO INC	15,846	$1.515M	0.1%	$56.42	+23.5%	COM	713448108
EXR	EXTRA SPACE STORAGE	20,627	$1.394M	0.1%	$27.55	+59.2%	COM	30225T102
VTR	VENTAS INC	14,782	$1.079M	0.1%	$48.10	+11.1%	COM	92276F100
—	SL GREEN REALTY	7,874	$1.011M	0.1%	$90.37	—	COM	78440X101
IYR	ISHARES TR DJ US REAL EST	12,674	$1.005M	0.1%	$66.56	—	COM	464287739
T	AT&T INC	30,560	$998K	0.1%	$11.40	+3.5%	COM	00206R102
—	GOOGLE INC CL A	1,791	$993K	0.1%	$579.75	—	COM	38259P508
VNO	VORNADO REALTY TRUST	8,571	$960K	0.1%	$87.46	—	COM	929042109
SPY	SPDR S&P DEPOSITORY RECEIPTS	4,534	$936K	0.1%	$160.54	—	COM	78462F103
ESS	ESSEX PROPERTY TRUST	3,976	$914K	0.1%	$114.26	+39.3%	COM	297178105
IWN	ISHARES RUSSELL 2000 VALUE	8,291	$856K	0.1%	$93.56	—	COM	464287630
EME	EMCOR GROUP INC	17,857	$830K	0.1%	$36.90	+12.2%	COM	29084Q100
PSA	PUBLIC STORAGE INC	4,060	$800K	0.1%	$97.28	+32.9%	COM	74460D109
WFC	WELLS FARGO & CO	14,362	$781K	0.1%	$32.24	+23.6%	COM	949746101
—	GENERAL GROWTH PPTYS	25,541	$755K	0.1%	$20.35	—	COM	370023103
—	NORTHSTAR RLTY FIN CP	41,224	$747K	0.1%	$18.12	—	COM	66704R704
—	HEALTH CARE REIT INC	9,372	$725K	0.1%	$77.36	—	COM	42217K106
AMGN	AMGEN INC	4,503	$720K	0.1%	$74.19	+55.1%	COM	031162100
ELS	EQUITY LIFESTYLE PPTYS	12,280	$675K	0.1%	$59.94	—	COM	29472R108
DOV	DOVER CORP	9,645	$667K	0.1%	$39.99	+18.7%	COM	260003108
—	MAGELLAN MIDSTREAM	8,125	$623K	0.0%	$57.53	—	COM	559080106
ABT	ABBOTT LABS	11,407	$528K	0.0%	$28.88	+29.6%	COM	002824100
CL	COLGATE PALMOLIVE CO	7,280	$505K	0.0%	$44.42	+20.9%	COM	194162103
—	NORDSTROM INC	6,192	$497K	0.0%	$60.06	—	COM	655664100
SCHH	SCHWAB US REIT ETF	11,197	$454K	0.0%	$33.71	—	COM	808524847
REG	REGENCY CTRS CORP	6,632	$451K	0.0%	$37.78	+17.9%	COM	758849103
—	COCA COLA ENTERPRISES INC NEW	10,042	$444K	0.0%	$42.43	—	COM	19122T109
MSFT	MICROSOFT CORP	10,854	$441K	0.0%	$37.24	0.0%	COM	594918104
—	UNILEVER NV	10,500	$438K	0.0%	$39.31	—	COM	904784709
EPD	ENTERPRISE PRODUCTS PARTNERS	13,066	$430K	0.0%	$49.55	—	COM	293792107
INTC	INTEL CORP	13,557	$424K	0.0%	$17.94	+45.0%	COM	458140100
CPT	CAMDEN PROPERTY TRUST	5,146	$402K	0.0%	$46.66	+7.3%	COM	133131102
—	POLYONE CORP	10,671	$399K	0.0%	$25.00	—	COM	73179P106
UNP	UNION PAC CORP	3,628	$393K	0.0%	$66.09	+39.0%	COM	907818108
IFGL	ISHARES INTERNATIONAL DEVELOPED REAL EST	12,460	$387K	0.0%	$31.06	—	COM	464288489
CLDT	CHATHAM LODGING TRUST	13,163	$387K	0.0%	$29.40	—	COM	16208T102
MAC	MACERICH CO	4,458	$376K	0.0%	$60.94	—	COM	554382101
KIM	KIMCO REALTY CORP	13,606	$365K	0.0%	$12.60	+26.1%	COM	49446R109
SLB	SCHLUMBERGER LTD	4,367	$364K	0.0%	$54.71	+12.1%	COM	806857108
EMR	EMERSON ELEC CO	6,392	$362K	0.0%	$43.95	-1.2%	COM	291011104
—	DOW CHEM CO	7,257	$348K	0.0%	$49.48	—	COM	260543103
EBAY	EBAY INC	5,956	$344K	0.0%	$21.22	0.0%	COM	278642103
ABM	ABM INDS INC	10,563	$337K	0.0%	$17.78	+36.2%	COM	000957100
SJM	SMUCKER J M CO COM NEW	2,892	$335K	0.0%	$68.74	+15.5%	COM	832696405
—	APACHE CORP	5,371	$324K	0.0%	$78.03	—	COM	037411105
GGG	GRACO INC	4,446	$321K	0.0%	$17.04	+26.1%	COM	384109104
MS	MORGAN STANLEY	8,904	$318K	0.0%	$26.67	0.0%	COM	617446448
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,187	$316K	0.0%	$116.36	+26.5%	COM	084670702
—	DU PONT E I DE NEMOURS	4,297	$307K	0.0%	$52.79	—	COM	263534109
D	DOMINION RES VA NEW	4,271	$303K	0.0%	$34.74	+34.1%	COM	25746U109
PLD	PROLOGIS	6,861	$299K	0.0%	$27.84	+13.9%	COM	74340W103
—	MONSANTO CO NEW	2,651	$298K	0.0%	$112.45	—	COM	61166W101
—	FEDERAL REALTY INVT TR	1,955	$288K	0.0%	$114.58	—	COM	313747206
KMI	KINDER MORGAN INC KANS	6,351	$267K	0.0%	$22.45	+6.3%	COM	49456B101
RWX	SPDR DOW JONES WILSHIRE INTERNATIONAL	5,630	$244K	0.0%	$41.21	—	COM	78463X863
—	UNITED TECHNOLOGIES CP	2,056	$241K	0.0%	$115.10	—	COM	913017109
—	HARMAN INTL INDS INC	1,734	$232K	0.0%	$133.79	—	COM	413086109
—	LABORATORY AMER HLDGS COM NEW	1,835	$231K	0.0%	$125.89	—	COM	50540R409
PM	PHILIP MORRIS INTERNATIONAL INC	2,804	$211K	0.0%	$49.33	-4.6%	COM	718172109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,600	$207K	0.0%	$24.77	—	COM	81369Y605
BMY	BRISTOL MYERS SQUIBB	3,197	$206K	0.0%	$43.45	0.0%	COM	110122108