Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNO	CNO FINANCIAL INC	821,771	$15.08M	1.2%	$18.35 *	$10.46	+38.4%	COM	12621E103
UHAL	AMERCO	45,685	$14.94M	1.2%	$326.91 *	$21.44	+52.4%	COM	023586100
JPM	JPMORGAN CHASE & CO	215,101	$14.57M	1.2%	$67.76 *	$41.05	+19.7%	COM	46625H100
—	SYNOVUS FINL CORP	464,434	$14.31M	1.2%	$30.82	$24.98	—	COM	87161C501
—	CIGNA CORP	86,209	$13.97M	1.1%	$162.00	$72.63	—	COM	125509109
SNX	SYNNEX CORP	189,944	$13.9M	1.1%	$73.19 *	$25.55	+38.0%	COM	87162W100
—	HUDSON PACIFIC PROPERTIES, INC.	477,177	$13.54M	1.1%	$28.37	$24.20	—	COM	444097109
CVS	CVS HEALTH CORP	126,431	$13.26M	1.1%	$104.88 *	$41.44	+81.6%	COM	126650100
AIG	AMERICAN INTL GROUP	210,507	$13.01M	1.1%	$61.82 *	$33.80	+34.6%	COM	026874784
SUI	SUN COMMUNITIES INC	207,197	$12.81M	1.0%	$61.83	$55.58	—	COM	866674104
PEB	PEBBLEBROOK HOTEL	295,407	$12.67M	1.0%	$42.88	$33.13	—	COM	70509V100
—	WEST CORP	396,719	$11.94M	1.0%	$30.10	$30.10	—	COM	952355204
PFE	PFIZER INC	353,600	$11.86M	1.0%	$33.53 *	$17.48	+18.8%	COM	717081103
SXT	SENSIENT TECH CORP	165,943	$11.34M	0.9%	$68.34	$45.39	+49.6%	COM	81725T100
UCB	UNITED CMNTY BKS GA CAP STK	519,005	$10.83M	0.9%	$20.87 *	$14.57	+31.9%	COM	90984P303
BANR	BANNER CORP	224,858	$10.78M	0.9%	$47.93 *	$24.60	+31.7%	COM	06652V208
DLX	DELUXE CORP	171,509	$10.63M	0.9%	$62.00 *	$38.08	+13.7%	COM	248019101
—	ACETO CORP	428,858	$10.56M	0.9%	$24.63	$16.77	—	COM	004446100
—	VERINT SYS INC	170,573	$10.36M	0.8%	$60.74	$43.43	—	COM	92343X100
—	ATMEL CORP	1,039,437	$10.24M	0.8%	$9.86	$7.89	—	COM	049513104
FR	FIRST INDUSTRIAL RLTY	542,134	$10.15M	0.8%	$18.73	$17.40	—	COM	32054K103
WCC	WESCO INTL INC	146,743	$10.07M	0.8%	$68.64	$69.71	0.0%	COM	95082P105
—	ENDURANCE SPECIALTY HOLDINGS LTD.	151,945	$9.983M	0.8%	$65.70	$62.88	—	SHS	G30397106
—	CORESITE REALTY CORP	219,370	$9.968M	0.8%	$45.44	$34.52	—	COM	21870Q105
ARE	ALEXANDRIA REAL ESTATE	113,231	$9.903M	0.8%	$87.46 *	$54.08	+17.7%	COM	015271109
DAN	DANA HOLDING CORP	476,652	$9.809M	0.8%	$20.58 *	$16.37	+6.5%	COM	235825205
—	STRATEGIC HOTELS & RESORTS	794,061	$9.624M	0.8%	$12.12	$9.69	—	COM	86272T106
FRCB	FIRST REP BK SAN	152,614	$9.619M	0.8%	$63.03 *	$35.36	+61.6%	COM	33616C100
KEY	KEYCORP	618,548	$9.291M	0.8%	$15.02 *	$6.75	+42.7%	COM	493267108
COP	CONOCOPHILLIPS	150,674	$9.253M	0.7%	$61.41 *	$43.01	+7.9%	COM	20825C104
—	ALERE, INC	173,973	$9.177M	0.7%	$52.75	$48.90	—	COM	01449J105
WTFC	WINTRUST FINL CORP	166,871	$8.908M	0.7%	$53.38 *	$50.37	0.0%	COM	97650W108
—	ARGONAUT GROUP INC	159,371	$8.877M	0.7%	$55.70	$49.33	—	COM	G0464B107
—	AMERICAN EQTY INVT LFE	324,186	$8.747M	0.7%	$26.98	$20.39	—	COM	025676206
—	DELEK US HOLDINGS INC.	234,382	$8.63M	0.7%	$36.82	$29.35	—	COM	246647101
—	STATE BANK & TRUST	396,274	$8.583M	0.7%	$21.66	$16.45	—	COM	856190103
—	WILSHIRE BANCORP INC	678,073	$8.564M	0.7%	$12.63	$12.63	—	COM	97186T108
AMP	AMERIPRISE FINL INC	68,427	$8.549M	0.7%	$124.94 *	$94.31	+7.9%	COM	03076C106
—	FIRST POTOMAC RLTY TR	828,553	$8.534M	0.7%	$10.30	$12.04	—	COM	33610F109
AKR	ACADIA REALTY TRUST	292,858	$8.525M	0.7%	$29.11	$26.75	—	COM	004239109
MET	METLIFE INC	152,144	$8.519M	0.7%	$55.99 *	$24.43	+35.6%	COM	59156R108
ABCB	AMERIS BANCORP	332,265	$8.403M	0.7%	$25.29 *	$16.67	+34.9%	COM	03076K108
—	CARRIZO OIL & GAS	166,898	$8.218M	0.7%	$49.24	$36.55	—	COM	144577103
—	MARATHON OIL CORP	306,937	$8.146M	0.7%	$26.54	$33.05	—	COM	565849106
MYRG	MYR GROUP INC	262,160	$8.116M	0.7%	$30.96 *	$24.32	+23.6%	COM	55405W104
—	PDC ENERGY	148,449	$7.963M	0.6%	$53.64	$50.71	—	COM	69327R101
KRC	KILROY REALTY CORP	118,579	$7.963M	0.6%	$67.15	$56.72	—	COM	49427F108
—	SYNERGY RESOURCES CORP	694,305	$7.936M	0.6%	$11.43	$12.26	—	COM	87164P103
ABBV	ABBVIE INC	117,645	$7.905M	0.6%	$67.19 *	$35.96	+17.7%	COM	00287Y109
—	PHARMERICA	236,438	$7.873M	0.6%	$33.30	$29.79	—	COM	71714F104
COLM	COLUMBIA SPORTSWEAR CO	130,090	$7.865M	0.6%	$60.46 *	$34.59	+50.4%	COM	198516106
PLXS	PLEXUS CORP	179,087	$7.858M	0.6%	$43.88	$39.19	+13.1%	COM	729132100
—	NEWBRIDGE BANCORP	879,889	$7.857M	0.6%	$8.93	$6.91	—	COM	65080T102
PRGS	PROGRESS SOFTWARE CORP	285,319	$7.846M	0.6%	$27.50 *	$23.38	+14.0%	COM	743312100
—	TREEHOUSE FOODS INC	94,985	$7.697M	0.6%	$81.03	$79.27	—	COM	89469A104
RDN	RADIAN GROUP INC	409,920	$7.69M	0.6%	$18.76 *	$14.85	0.0%	COM	750236101
—	GENERAL ELEC CO	289,431	$7.69M	0.6%	$26.57	$23.83	—	COM	369604103
AAPL	APPLE COMPUTER INC	61,062	$7.659M	0.6%	$125.43 *	$18.46	+54.6%	COM	037833100
CBZ	CBIZ INC	790,831	$7.624M	0.6%	$9.64 *	$8.79	+6.3%	COM	124805102
—	BAKER HUGHES INC	122,337	$7.548M	0.6%	$61.70	$60.89	—	COM	057224107
PKOH	PARK-OHIO HOLDINGS CORP	154,573	$7.491M	0.6%	$48.46 *	$34.81	+15.7%	COM	700666100
—	HSN INC.	106,198	$7.454M	0.6%	$70.19	$74.71	—	COM	404303109
MCHB	HOMESTREET INC	325,827	$7.435M	0.6%	$22.82 *	$21.60	0.0%	COM	43785V102
TTEK	TETRA TECH INC NEW	286,634	$7.349M	0.6%	$25.64 *	$5.25	-2.4%	COM	88162G103
SBRA	SABRA HEALTH CARE REIT	284,014	$7.311M	0.6%	$25.74	$27.42	—	COM	78573L106
—	HERITAGE OAKS BANCORP	913,598	$7.19M	0.6%	$7.87	$7.90	—	COM	42724R107
SSP	E.W. SCRIPPS	313,875	$7.172M	0.6%	$22.85 *	$13.60	+29.8%	COM	811054402
—	MEREDITH CORP	136,929	$7.141M	0.6%	$52.15	$51.83	—	COM	589433101
—	PAREXEL INTL CORP	110,725	$7.121M	0.6%	$64.31	$64.31	—	COM	699462107
CPK	CHESAPEAKE UTILITIES CORP.	129,470	$6.972M	0.6%	$53.85 *	$33.49	+26.2%	COM	165303108
—	DSW INC	208,790	$6.967M	0.6%	$33.37	$36.88	—	COM	23334L102
NWL	NEWELL RUBBERMAID INC	167,988	$6.906M	0.6%	$41.11 *	$16.79	+57.3%	COM	651229106
BOKF	BOK FINL CORP COM NEW	99,193	$6.902M	0.6%	$69.58 *	$48.63	+2.8%	COM	05561Q201
—	SINCLAIR BROADCAST GRP CL A	246,812	$6.889M	0.6%	$27.91	$28.03	—	COM	829226109
KRG	KITE RLTY GROUP TR	277,525	$6.791M	0.6%	$24.47	$28.65	—	COM	49803T300
—	RUTH'S HOSPITALITY GROUP, INC.	420,769	$6.783M	0.5%	$16.12	$15.15	—	COM	783332109
C	CITIGROUP INC	122,645	$6.775M	0.5%	$55.24 *	$35.76	+13.4%	COM	172967424
EQR	EQUITY RESIDENTIAL	96,495	$6.771M	0.5%	$70.17 *	$45.31	-4.4%	COM	29476L107
—	ESTERLINE TECHNOLOGIES	70,939	$6.763M	0.5%	$95.34	$84.98	—	COM	297425100
—	CYPRESS SEMICONDUCTOR	571,629	$6.722M	0.5%	$11.76	$14.03	—	COM	232806109
OSK	OSHKOSH CORP	158,219	$6.705M	0.5%	$42.38	$39.87	+6.4%	COM	688239201
NXPI	NXP SEMICONDUCTORS	67,853	$6.663M	0.5%	$98.20 *	$69.56	+31.0%	COM	N6596X109
—	INTERVAL LEISURE GROUP, INC	288,780	$6.599M	0.5%	$22.85	$22.68	—	COM	46113M108
—	NOBLE ENRGY INC	152,464	$6.507M	0.5%	$42.68	$54.95	—	COM	655044105
VLO	VALERO ENERGY CORP NEW	102,127	$6.393M	0.5%	$62.60 *	$26.26	+48.3%	COM	91913Y100
XOM	EXXON MOBIL CORP	76,457	$6.361M	0.5%	$83.20 *	$57.63	-5.8%	COM	30231G102
DUK	DUKE ENERGY CORP	89,492	$6.32M	0.5%	$70.62 *	$46.45	+4.9%	COM	26441C204
TKR	TIMKEN CO	170,887	$6.249M	0.5%	$36.57 *	$42.71	-6.7%	COM	887389104
STAG	STAG INDUSTRIAL	312,020	$6.24M	0.5%	$20.00	$23.52	—	COM	85254J102
KALU	KAISER ALUMINUM CORP	74,876	$6.221M	0.5%	$83.08 *	$46.26	+25.7%	COM	483007704
—	BOSTON PRIVT FINL HLDG	461,584	$6.19M	0.5%	$13.41	$13.44	—	COM	101119105
BAC	BANK OF AMERICA CORP	358,931	$6.109M	0.5%	$17.02 *	$10.94	+20.0%	COM	060505104
PG	PROCTER & GAMBLE CO	77,584	$6.07M	0.5%	$78.24 *	$55.00	+9.0%	COM	742718109
—	FIDELITY SOUTHERN CORP	346,312	$6.04M	0.5%	$17.44	$14.76	—	COM	316394105
—	IMPAX LABORATORIES INC	130,124	$5.975M	0.5%	$45.92	$34.21	—	COM	45256B101
SO	SOUTHERN CO	136,581	$5.723M	0.5%	$41.90 *	$27.31	+1.8%	COM	842587107
JNJ	JOHNSON & JOHNSON	57,683	$5.622M	0.5%	$97.46 *	$59.66	+24.9%	COM	478160104
ALGT	ALLEGIANT TRAVEL CO.	31,477	$5.599M	0.5%	$177.88 *	$157.67	-7.3%	COM	01748X102
BKH	BLACK HILLS CORP	125,026	$5.457M	0.4%	$43.65 *	$31.91	+2.2%	COM	092113109
GS	GOLDMAN SACHS GROUP	26,066	$5.442M	0.4%	$208.78 *	$120.06	+37.1%	COM	38141G104
—	NORTHSTAR ASSET MANAGEMENT GROUP	293,663	$5.43M	0.4%	$18.49	$23.34	—	COM	66705y104
DIN	DINEEQUITY, INC.	54,611	$5.411M	0.4%	$99.08 *	$59.00	+6.5%	COM	254423106
MRK	MERCK & CO INC	94,912	$5.403M	0.4%	$56.93 *	$32.58	+23.5%	COM	58933Y105
HFWA	HERITAGE FINANCIAL CORP	301,723	$5.392M	0.4%	$17.87 *	$16.27	+6.4%	COM	42722X106
CAR	AVIS BUDGET GROUP	121,235	$5.344M	0.4%	$44.08 *	$36.80	+36.2%	COM	053774105
—	ALLERGAN INC	17,512	$5.317M	0.4%	$303.62	$303.62	—	SHS	G0177J108
HLF	HERBALIFE LTD	96,493	$5.316M	0.4%	$55.09 *	$22.92	+5.6%	COM	G4412G101
SWK	STANLEY BLACK & DECKER	50,288	$5.292M	0.4%	$105.23 *	$57.98	+33.9%	COM	854502101
—	IBERIABANK CORP	76,480	$5.218M	0.4%	$68.23	$56.61	—	COM	450828108
MDT	MEDTRONIC PLC	70,234	$5.204M	0.4%	$74.10 *	$58.10	+1.2%	COM	G5960L103
VZ	VERIZON COMMUNICATIONS	111,457	$5.195M	0.4%	$46.61 *	$27.04	+4.8%	COM	92343V104
—	LACLEDE GROUP INC	98,988	$5.153M	0.4%	$52.06	$48.10	—	COM	505597104
COF	CAPITAL ONE FINL CORP	57,572	$5.063M	0.4%	$87.94 *	$64.53	+7.3%	COM	14040H105
CVX	CHEVRON CORP NEW	52,187	$5.034M	0.4%	$96.46 *	$77.70	-14.5%	COM	166764100
GILD	GILEAD SCIENCES INC	42,838	$5.015M	0.4%	$117.07 *	$54.22	+40.1%	COM	375558103
TCBK	TRICO BANCSHARES	207,274	$4.985M	0.4%	$24.05	$24.44	-1.8%	COM	896095106
MTRN	MATERION CORP	140,843	$4.965M	0.4%	$35.25 *	$35.75	+7.8%	COM	576690101
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX F	126,198	$4.943M	0.4%	$39.17	$39.12	—	NOTE	464288687
CCK	CROWN HOLDINGS INC	93,168	$4.93M	0.4%	$52.92	$41.56	+25.9%	COM	228368106
BAX	BAXTER INTL INC	70,318	$4.917M	0.4%	$69.93 *	$31.47	0.0%	COM	071813109
—	GOOGLE INC CL C	9,443	$4.915M	0.4%	$520.49	$534.24	—	COM	38259P706
HCA	HCA INC	53,944	$4.894M	0.4%	$90.72 *	$61.43	+21.2%	COM	40412C101
MAT	MATTEL INC	190,158	$4.885M	0.4%	$25.69 *	$26.33	0.0%	COM	577081102
NNI	NELNET INC CL A	111,969	$4.849M	0.4%	$43.31	$38.82	+13.1%	COM	64031N108
ETN	EATON CORP	71,182	$4.804M	0.4%	$67.49 *	$47.98	+14.9%	SHS	G29183103
SWKS	SKYWORKS SOLUTIONS INC	45,523	$4.739M	0.4%	$104.10 *	$18.04	+352.6%	COM	83088M102
—	SOLERA HOLDINGS	106,135	$4.729M	0.4%	$44.56	$51.66	—	COM	83421A104
VYX	NCR CORP NEW	155,427	$4.678M	0.4%	$30.10 *	$21.11	-12.4%	COM	62886E108
—	FERRO CORP	278,270	$4.669M	0.4%	$16.78	$12.89	—	COM	315405100
SKYW	SKYWEST INC	308,057	$4.633M	0.4%	$15.04	$11.29	+32.2%	COM	830879102
—	SUNTRUST BKS INC	106,563	$4.584M	0.4%	$43.02	$41.09	—	COM	867914103
POR	PORTLAND GENERAL	137,505	$4.56M	0.4%	$33.16 *	$21.65	+9.6%	COM	736508847
—	WHITING PETEROLEUM CORP NEW	133,213	$4.476M	0.4%	$33.60	$33.60	—	COM	966387102
—	AMERICAN REALTY CAPITAL PROPERTIES	550,502	$4.476M	0.4%	$8.13	$9.49	—	COM	02917T104
DIS	WALT DISNEY CO	39,057	$4.458M	0.4%	$114.14 *	$57.92	+72.7%	COM	254687106
HIG	HARTFORD FINL SVCS	106,028	$4.408M	0.4%	$41.57 *	$22.20	+50.0%	COM	416515104
—	ASHLAND INC	36,125	$4.404M	0.4%	$121.91	$93.89	—	COM	044209104
PBH	PRESTIGE BRANDS HOLDINGS, INC.	94,609	$4.375M	0.4%	$46.24 *	$38.11	+14.8%	COM	74112D101
KAI	KADANT INC	92,457	$4.364M	0.4%	$47.20 *	$31.60	+43.9%	COM	48282T104
F	FORD MOTOR CO	289,104	$4.339M	0.4%	$15.01 *	$8.18	+7.0%	COM	345370860
CSCO	CISCO SYS INC	157,280	$4.319M	0.3%	$27.46 *	$20.10	+2.7%	COM	17275R102
—	CAPITAL BANK FINANCIAL CORP	147,487	$4.287M	0.3%	$29.07	$25.34	—	COM	139794101
SBCF	SEACOAST BKG CORP FLA	268,730	$4.246M	0.3%	$15.80 *	$14.80	0.0%	COM	811707801
SIMO	SILICON MOTION TECHNOLOGY CORP	122,395	$4.236M	0.3%	$34.61	$26.88	—	COM	82706C108
—	CON-WAY, INC.	109,702	$4.209M	0.3%	$38.37	$38.37	—	COM	205944101
—	EXPRESS, INC.	227,985	$4.129M	0.3%	$18.11	$18.11	—	COM	30219E103
HTBK	HERITAGE COMMERCE CORP	428,385	$4.117M	0.3%	$9.61 *	$7.11	+28.3%	COM	426927109
—	PROGENICS PHARMA INC	549,287	$4.098M	0.3%	$7.46	$5.15	—	COM	743187106
—	ARRIS GROUP INC	133,340	$4.08M	0.3%	$30.60	$30.60	—	COM	04270V106
—	LASALLE HOTEL PROPERTIES	113,722	$4.033M	0.3%	$35.46	$34.24	—	COM	517942108
—	MENTOR GRAPHICS CORP	151,834	$4.013M	0.3%	$26.43	$26.43	—	COM	587200106
PVH	PHILLIPS VAN HEUSEN CP	34,814	$4.011M	0.3%	$115.21 *	$121.46	-12.0%	COM	693656100
—	BNC BANCORP	207,331	$4.008M	0.3%	$19.33	$19.33	—	COM	05566T101
—	NATL PENN BANCSHARES	354,037	$3.994M	0.3%	$11.28	$10.31	—	COM	637138108
UNF	UNIFIRST CORP MASS	35,173	$3.934M	0.3%	$111.85	$92.50	+19.8%	COM	904708104
—	ACE LTD ORD	36,855	$3.747M	0.3%	$101.67	$89.48	—	COM	H0023R105
ARAY	ACCURAY INC	553,149	$3.728M	0.3%	$6.74 *	$6.11	+21.8%	COM	004397105
T	AT&T INC	102,669	$3.647M	0.3%	$35.52 *	$11.97	+2.0%	COM	00206R102
IDA	IDACORP INC	63,990	$3.592M	0.3%	$56.13 *	$53.82	+10.6%	COM	451107106
—	YAHOO INC	90,859	$3.57M	0.3%	$39.29	$39.29	—	COM	984332106
BWA	BORG WARNER INC	62,814	$3.57M	0.3%	$56.83 *	$43.25	+5.0%	COM	099724106
—	NATIONAL CINEMEDIA	218,953	$3.494M	0.3%	$15.96	$15.96	—	COM	635309107
—	TIME INC	147,180	$3.387M	0.3%	$23.01	$22.44	—	COM	887228104
—	SOUTH JERSEY INDS INC	136,428	$3.374M	0.3%	$24.73	$40.01	—	COM	838518108
—	HARTE-HANKS INC	557,727	$3.324M	0.3%	$5.96	$6.61	—	COM	416196103
WNC	WABASH NATL CORP	261,063	$3.274M	0.3%	$12.54 *	$11.58	0.0%	COM	929566107
—	ENGILITY HOLDINGS INC.	127,322	$3.203M	0.3%	$25.16	$27.81	—	COM	29286C107
ATO	ATMOS ENERGY CORP	62,006	$3.18M	0.3%	$51.29 *	$42.34	-1.9%	COM	049560105
—	RAYTHEON CO COM NEW	31,842	$3.047M	0.2%	$95.69	$108.24	—	COM	755111507
—	CRANE CO	51,254	$3.01M	0.2%	$58.73	$61.33	—	COM	224399105
SCHX	SCHWAB LARGE CAP ETF	60,138	$2.965M	0.2%	$49.30	$39.77	—	COM	808524201
—	RITE AID CORP	343,137	$2.865M	0.2%	$8.35	$7.59	—	COM	767754104
—	UNITED STATES STL CORP	137,454	$2.834M	0.2%	$20.62	$24.40	—	COM	912909108
—	VIACOM INC CL B	41,123	$2.658M	0.2%	$64.64	$75.25	—	COM	92553P201
MEI	METHODE ELECTRS INC	92,512	$2.539M	0.2%	$27.45 *	$22.85	+58.6%	COM	591520200
—	EMPIRE DIST ELEC CO	115,912	$2.527M	0.2%	$21.80	$23.16	—	COM	291641108
SPG	SIMON PROPERTY GROUP	14,526	$2.513M	0.2%	$173.00 *	$88.18	+22.6%	COM	828806109
IP	INTL PAPER CO	49,512	$2.356M	0.2%	$47.58 *	$28.63	+10.0%	COM	460146103
CBT	CABOT CORP	62,030	$2.313M	0.2%	$37.29 *	$35.22	-5.4%	COM	127055101
—	TE CONNECTIVITY LTD	35,615	$2.29M	0.2%	$64.30	$63.24	—	REG SHS	H84989104
UAL	UNITED CONTINENTAL HOLDINGS, INC.	35,866	$1.901M	0.2%	$53.00 *	$35.75	+61.9%	COM	910047109
TGNA	TEGNA INC	58,989	$1.892M	0.2%	$32.07 *	$18.83	0.0%	COM	87901J105
AVB	AVALONBAY COMMUNITIES	11,528	$1.843M	0.1%	$159.87 *	$87.57	+33.1%	COM	053484101
—	GUGGENHEIM SPIN-OFF	37,309	$1.711M	0.1%	$45.86	$41.71	—	COM	18383M605
—	SEAGATE TECHNOLOGY	34,691	$1.648M	0.1%	$47.51	$57.28	—	SHS	G7945M107
PEP	PEPSICO INC	15,771	$1.472M	0.1%	$93.34 *	$56.42	+22.8%	COM	713448108
BXP	BOSTON PROPERTIES INC	12,115	$1.466M	0.1%	$121.01 *	$64.02	+34.2%	COM	101121101
EXR	EXTRA SPACE STORAGE	20,559	$1.341M	0.1%	$65.23 *	$27.55	+65.8%	COM	30225T102
DCH	AMERICAN AXLE & MFG	60,328	$1.261M	0.1%	$20.90 *	$19.91	+21.3%	COM	024061103
SPY	SPDR S&P DEPOSITORY RECEIPTS	5,359	$1.103M	0.1%	$205.82	$167.51	—	COM	78462F103
DOV	DOVER CORP	14,844	$1.042M	0.1%	$70.20 *	$43.26	+14.0%	COM	260003108
—	GOOGLE INC CL A	1,836	$992K	0.1%	$540.31	$578.79	—	COM	38259P508
VTR	VENTAS INC	14,557	$904K	0.1%	$62.10 *	$48.10	+1.7%	COM	92276F100
IYR	ISHARES TR DJ US REAL EST	12,463	$889K	0.1%	$71.33	$66.56	—	COM	464287739
—	SL GREEN REALTY	7,887	$867K	0.1%	$109.93	$90.37	—	COM	78440X101
EME	EMCOR GROUP INC	17,857	$853K	0.1%	$47.77 *	$36.90	+20.6%	COM	29084Q100
ESS	ESSEX PROPERTY TRUST	3,962	$842K	0.1%	$212.52 *	$114.26	+37.0%	COM	297178105
WFC	WELLS FARGO & CO	14,362	$808K	0.1%	$56.26 *	$32.24	+28.4%	COM	949746101
PSA	PUBLIC STORAGE INC	4,260	$785K	0.1%	$184.27 *	$98.64	+28.0%	COM	74460D109
VNO	VORNADO REALTY TRUST	7,998	$759K	0.1%	$94.90	$87.46	—	COM	929042109
AMGN	AMGEN INC	4,503	$691K	0.1%	$153.45 *	$74.19	+58.5%	COM	031162100
ELS	EQUITY LIFESTYLE PPTYS	12,740	$670K	0.1%	$52.59	$59.67	—	COM	29472R108
—	NORTHSTAR RLTY FIN CP	41,810	$665K	0.1%	$15.91	$18.09	—	COM	66704R704
—	GENERAL GROWTH PPTYS	25,456	$653K	0.1%	$25.65	$20.35	—	COM	370023103
BMRC	BANK OF MARIN BANCORP	12,601	$641K	0.1%	$50.87 *	$18.16	0.0%	COM	063425102
—	HEALTH CARE REIT INC	9,340	$613K	0.0%	$65.63	$77.36	—	COM	42217K106
—	MAGELLAN MIDSTREAM	7,875	$578K	0.0%	$73.40	$57.53	—	COM	559080106
IFGL	ISHARES INTERNATIONAL DEVELOPED REAL EST	18,960	$564K	0.0%	$29.75	$30.61	—	COM	464288489
ABT	ABBOTT LABS	11,277	$553K	0.0%	$49.04 *	$28.88	+36.2%	COM	002824100
MSFT	MICROSOFT CORP	10,854	$479K	0.0%	$44.13 *	$37.24	+5.5%	COM	594918104
CL	COLGATE PALMOLIVE CO	7,280	$476K	0.0%	$65.38 *	$44.42	+19.3%	COM	194162103
SCHH	SCHWAB US REIT ETF	12,731	$462K	0.0%	$36.29	$34.02	—	COM	808524847
—	NORDSTROM INC	6,192	$461K	0.0%	$74.45	$60.06	—	COM	655664100
SLB	SCHLUMBERGER LTD	5,262	$454K	0.0%	$86.28 *	$56.76	+17.6%	COM	806857108
—	E M C CORP MASS	16,752	$442K	0.0%	$26.38	$23.62	—	COM	268648102
—	COCA COLA ENTERPRISES INC NEW	10,042	$436K	0.0%	$43.42	$42.43	—	COM	19122T109
—	POLYONE CORP	10,671	$418K	0.0%	$39.17	$25.00	—	COM	73179P106
—	GANNETT SPINCO INC	29,494	$413K	0.0%	$14.00	$14.00	—	COM	36473H104
INTC	INTEL CORP	13,557	$412K	0.0%	$30.39 *	$17.94	+39.9%	COM	458140100
EPD	ENTERPRISE PRODUCTS PARTNERS	13,066	$391K	0.0%	$29.92	$49.55	—	COM	293792107
REG	REGENCY CTRS CORP	6,611	$390K	0.0%	$58.99 *	$37.78	+13.0%	COM	758849103
CPT	CAMDEN PROPERTY TRUST	5,128	$381K	0.0%	$74.30 *	$46.66	+6.9%	COM	133131102
—	DOW CHEM CO	7,127	$365K	0.0%	$51.21	$49.48	—	COM	260543103
EBAY	EBAY INC	5,956	$359K	0.0%	$60.28 *	$21.22	+4.6%	COM	278642103
BA	BOEING CO	2,563	$356K	0.0%	$138.90 *	$128.84	0.0%	COM	097023105
CLDT	CHATHAM LODGING TRUST	13,117	$347K	0.0%	$26.45	$29.40	—	COM	16208T102
ABM	ABM INDS INC	10,563	$347K	0.0%	$32.85 *	$17.78	+47.4%	COM	000957100
MS	MORGAN STANLEY	8,904	$345K	0.0%	$38.75 *	$26.67	+6.5%	COM	617446448
MAC	MACERICH CO	4,458	$333K	0.0%	$74.70	$60.94	—	COM	554382101
KIM	KIMCO REALTY CORP	14,206	$320K	0.0%	$22.53 *	$12.68	+15.0%	COM	49446R109
GGG	GRACO INC	4,446	$316K	0.0%	$71.08 *	$17.04	+22.6%	COM	384109104
D	DOMINION RES VA NEW	4,271	$286K	0.0%	$66.96 *	$34.74	+28.4%	COM	25746U109
—	MONSANTO CO NEW	2,651	$283K	0.0%	$106.75	$112.45	—	COM	61166W101
—	DU PONT E I DE NEMOURS	4,297	$275K	0.0%	$64.00	$52.79	—	COM	263534109
—	UNILEVER NV	6,500	$272K	0.0%	$41.85	$39.31	—	COM	904784709
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,989	$271K	0.0%	$136.25 *	$116.36	+22.6%	COM	084670702
PLD	PROLOGIS	6,861	$255K	0.0%	$37.17 *	$27.84	+6.7%	COM	74340W103
—	ACTUA CORPORATION	17,698	$252K	0.0%	$14.24	$15.93	—	COM	005094107
—	FEDERAL REALTY INVT TR	1,955	$250K	0.0%	$127.88	$114.58	—	COM	313747206
KMI	KINDER MORGAN INC KANS	6,351	$244K	0.0%	$38.42 *	$22.45	+8.4%	COM	49456B101
RWX	SPDR DOW JONES WILSHIRE INTERNATIONAL	5,646	$236K	0.0%	$41.80	$41.21	—	COM	78463X863
—	UNITED TECHNOLOGIES CP	2,056	$228K	0.0%	$110.89	$115.10	—	COM	913017109
PM	PHILIP MORRIS INTERNATIONAL INC	2,804	$225K	0.0%	$80.24 *	$49.33	-2.1%	COM	718172109
—	LABORATORY AMER HLDGS COM NEW	1,835	$222K	0.0%	$120.98	$125.89	—	COM	50540R409
BMY	BRISTOL MYERS SQUIBB	3,197	$213K	0.0%	$66.62 *	$43.45	+5.9%	COM	110122108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,600	$210K	0.0%	$24.42	$24.77	—	COM	81369Y605
—	HARMAN INTL INDS INC	1,734	$206K	0.0%	$118.80	$133.79	—	COM	413086109
—	FIRST SECURITY GROUP INC.	70,761	$173K	0.0%	$2.44	$2.44	—	COM	336312202
—	CHEMBIO DIAGNOSTICS	21,200	$104K	0.0%	$4.91	$4.91	—	COM	163572209