Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNO	CNO FINANCIAL INC	980,622	$18.72M	1.5%	$11.21	+39.4%	COM	12621E103
SNX	SYNNEX CORP	206,088	$18.53M	1.5%	$26.57	+55.0%	COM	87162W100
—	SYNOVUS FINL CORP	535,846	$17.35M	1.4%	$25.79	—	COM	87161C501
—	ENDURANCE SPECIALTY HOLDINGS LTD.	259,106	$16.58M	1.3%	$62.62	—	COM	G30397106
SUI	SUN COMMUNITIES INC	238,158	$16.32M	1.3%	$57.22	—	COM	866674104
—	HUDSON PACIFIC PROPERTIES, INC.	554,583	$15.61M	1.2%	$24.79	—	COM	444097109
—	CORESITE REALTY CORP	251,348	$14.26M	1.1%	$37.02	—	COM	21870Q105
FR	FIRST INDUSTRIAL RLTY	618,796	$13.69M	1.1%	$17.92	—	COM	32054K103
—	ACETO CORP	494,571	$13.34M	1.0%	$18.15	—	COM	004446100
CW	CURTISS WRIGHT CORP	191,577	$13.12M	1.0%	$63.89	+1.4%	COM	231561101
ABCB	AMERIS BANCORP	382,048	$12.99M	1.0%	$17.90	+57.6%	COM	03076K108
—	NEWBRIDGE BANCORP	1,065,330	$12.98M	1.0%	$7.60	—	COM	65080T102
JPM	JPMORGAN CHASE & CO	188,484	$12.45M	1.0%	$41.05	+21.0%	COM	46625H100
—	SINCLAIR BROADCAST GRP CL A	379,715	$12.36M	1.0%	$29.27	—	COM	829226109
CVS	CVS HEALTH CORP	125,198	$12.24M	1.0%	$41.44	+75.2%	COM	126650100
SXT	SENSIENT TECH CORP	194,731	$12.23M	1.0%	$48.31	+33.5%	COM	81725T100
BANR	BANNER CORP	258,380	$11.85M	0.9%	$25.79	+35.1%	COM	06652V208
UCB	UNITED CMNTY BKS GA CAP STK	597,389	$11.64M	0.9%	$15.34	+32.4%	COM	90984P303
AKR	ACADIA REALTY TRUST	342,468	$11.35M	0.9%	$27.49	—	COM	004239109
—	ARGONAUT GROUP INC	183,792	$11M	0.9%	$50.53	—	COM	G0464B107
XOM	EXXON MOBIL CORP	139,224	$10.85M	0.9%	$53.79	-4.5%	COM	30231G102
—	FIRST POTOMAC RLTY TR	951,062	$10.84M	0.9%	$11.93	—	COM	33610F109
DLX	DELUXE CORP	198,279	$10.81M	0.8%	$38.22	+0.5%	COM	248019101
—	CENTERSTATE BANKS INC	676,671	$10.59M	0.8%	$14.89	—	COM	15201P109
TTEK	TETRA TECH INC NEW	398,237	$10.36M	0.8%	$5.26	+1.5%	COM	88162G103
—	ATMEL CORP	1,198,670	$10.32M	0.8%	$7.95	—	COM	049513104
ARE	ALEXANDRIA REAL ESTATE	112,457	$10.16M	0.8%	$54.08	+16.7%	COM	015271109
FRCB	FIRST REP BK SAN	151,740	$10.02M	0.8%	$35.36	+77.4%	COM	33616C100
AIG	AMERICAN INTL GROUP	160,686	$9.958M	0.8%	$33.80	+40.0%	COM	026874784
BOKF	BOK FINL CORP COM NEW	164,546	$9.838M	0.8%	$49.27	+2.7%	COM	05561Q201
—	BNC BANCORP	384,251	$9.752M	0.8%	$20.89	—	COM	05566T101
AMP	AMERIPRISE FINL INC	91,236	$9.709M	0.8%	$94.40	-4.4%	COM	03076C106
—	STATE BANK & TRUST	456,902	$9.609M	0.8%	$17.04	—	COM	856190103
—	PHARMERICA	273,346	$9.567M	0.8%	$30.07	—	COM	71714F104
TCBK	TRICO BANCSHARES	347,264	$9.529M	0.7%	$24.58	+10.6%	COM	896095106
PEB	PEBBLEBROOK HOTEL	337,936	$9.469M	0.7%	$32.94	—	COM	70509V100
—	PDC ENERGY	171,578	$9.159M	0.7%	$51.05	—	COM	69327R101
—	CYPRESS SEMICONDUCTOR	918,569	$9.011M	0.7%	$12.21	—	COM	232806109
—	GENERAL ELEC CO	289,112	$9.006M	0.7%	$23.83	—	COM	369604103
CBZ	CBIZ INC	912,870	$9.001M	0.7%	$8.98	+17.9%	COM	124805102
—	FIDELITY SOUTHERN CORP	400,237	$8.929M	0.7%	$15.70	—	COM	316394105
MET	METLIFE INC	180,980	$8.725M	0.7%	$25.77	+21.1%	COM	59156R108
—	PAREXEL INTL CORP	127,975	$8.718M	0.7%	$64.43	—	COM	699462107
BKH	BLACK HILLS CORP	185,416	$8.609M	0.7%	$31.26	-2.6%	COM	092113109
DAN	DANA HOLDING CORP	622,307	$8.588M	0.7%	$15.83	-19.1%	COM	235825205
—	HERITAGE OAKS BANCORP	1,067,688	$8.552M	0.7%	$7.91	—	COM	42724R107
KRC	KILROY REALTY CORP	134,909	$8.537M	0.7%	$57.63	—	COM	49427F108
CPK	CHESAPEAKE UTILITIES CORP.	149,418	$8.479M	0.7%	$34.78	+27.5%	COM	165303108
—	PACIFIC PREMIER BANCORP	398,564	$8.469M	0.7%	$20.76	—	COM	69478X105
—	RAYTHEON CO COM NEW	67,975	$8.465M	0.7%	$108.78	—	COM	755111507
KRG	KITE RLTY GROUP TR	317,777	$8.24M	0.6%	$28.17	—	COM	49803T300
MCHB	HOMESTREET INC	376,868	$8.182M	0.6%	$21.68	+0.9%	COM	43785V102
PFE	PFIZER INC	253,379	$8.179M	0.6%	$17.48	+16.6%	COM	717081103
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	177,053	$8.105M	0.6%	$45.63	0.0%	COM	808625107
—	VERINT SYS INC	196,736	$7.98M	0.6%	$43.21	—	COM	92343X100
ROCK	GIBRALTAR INDS INC	311,121	$7.915M	0.6%	$23.97	0.0%	COM	374689107
—	TREEHOUSE FOODS INC	100,830	$7.911M	0.6%	$79.20	—	COM	89469A104
PRGS	PROGRESS SOFTWARE CORP	329,236	$7.902M	0.6%	$23.72	+0.7%	COM	743312100
—	ALERE, INC	201,051	$7.859M	0.6%	$48.15	—	COM	01449J105
GOOG	ALPHABET INC CL C	10,225	$7.76M	0.6%	$35.61	0.0%	COM	02079K107
—	RUTH'S HOSPITALITY GROUP, INC.	485,870	$7.735M	0.6%	$15.27	—	COM	783332109
EQR	EQUITY RESIDENTIAL	94,021	$7.671M	0.6%	$45.31	+3.3%	COM	29476L107
HFWA	HERITAGE FINANCIAL CORP	392,877	$7.402M	0.6%	$16.82	+12.3%	COM	42722X106
PLXS	PLEXUS CORP	206,780	$7.221M	0.6%	$39.00	-4.3%	COM	729132100
KALU	KAISER ALUMINUM CORP	85,524	$7.155M	0.6%	$47.98	+25.6%	COM	483007704
—	CARRIZO OIL & GAS	241,300	$7.138M	0.6%	$34.63	—	COM	144577103
VLO	VALERO ENERGY CORP NEW	100,909	$7.135M	0.6%	$26.26	+73.2%	COM	91913Y100
SWK	STANLEY BLACK & DECKER	66,419	$7.089M	0.6%	$62.99	+28.8%	COM	854502101
—	ALLERGAN INC	22,615	$7.067M	0.6%	$305.68	—	SHS	G0177J108
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	119,985	$7.031M	0.6%	$58.93	-0.1%	SHS	G66721104
AAPL	APPLE COMPUTER INC	65,824	$6.929M	0.5%	$18.98	+35.5%	COM	037833100
SSP	E.W. SCRIPPS	362,747	$6.892M	0.5%	$13.79	+11.4%	COM	811054402
—	MEREDITH CORP	158,230	$6.843M	0.5%	$50.63	—	COM	589433101
VYX	NCR CORP NEW	278,702	$6.817M	0.5%	$18.94	-15.9%	COM	62886E108
—	SYNERGY RESOURCES CORP	800,121	$6.817M	0.5%	$11.85	—	COM	87164P103
—	LACLEDE GROUP INC	114,605	$6.809M	0.5%	$49.33	—	COM	505597104
—	HARMAN INTL INDS INC	72,094	$6.792M	0.5%	$96.89	—	COM	413086109
SKYW	SKYWEST INC	354,174	$6.736M	0.5%	$12.16	+61.0%	COM	830879102
—	PENNEY J C INC	1,006,740	$6.705M	0.5%	$9.14	—	COM	708160106
—	NATIONAL CINEMEDIA	425,151	$6.679M	0.5%	$15.65	—	COM	635309107
—	DELEK US HOLDINGS INC.	269,334	$6.626M	0.5%	$28.91	—	COM	246647101
SWKS	SKYWORKS SOLUTIONS INC	86,020	$6.609M	0.5%	$41.02	+58.3%	COM	83088M102
STAG	STAG INDUSTRIAL	357,321	$6.593M	0.5%	$22.86	—	COM	85254J102
—	ESTERLINE TECHNOLOGIES	81,386	$6.592M	0.5%	$83.90	—	COM	297425100
SBRA	SABRA HEALTH CARE REIT	324,721	$6.569M	0.5%	$26.70	—	COM	78573L106
—	IMPAX LABORATORIES INC	150,212	$6.423M	0.5%	$34.88	—	COM	45256B101
RDN	RADIAN GROUP INC	474,131	$6.349M	0.5%	$14.65	-17.3%	COM	750236101
SO	SOUTHERN CO	135,382	$6.335M	0.5%	$27.31	+8.5%	COM	842587107
DUK	DUKE ENERGY CORP	88,487	$6.317M	0.5%	$46.45	-0.2%	COM	26441C204
C	CITIGROUP INC	121,196	$6.272M	0.5%	$35.76	+10.8%	COM	172967424
MYRG	MYR GROUP INC	302,990	$6.245M	0.5%	$24.41	-11.5%	COM	55405W104
—	VERIFONE	220,610	$6.181M	0.5%	$28.02	—	COM	92342Y109
PG	PROCTER & GAMBLE CO	77,309	$6.139M	0.5%	$55.00	+5.3%	COM	742718109
ALGT	ALLEGIANT TRAVEL CO.	36,377	$6.105M	0.5%	$160.30	+6.2%	COM	01748X102
BAC	BANK OF AMERICA CORP	354,207	$5.961M	0.5%	$10.94	+23.9%	COM	060505104
HTBK	HERITAGE COMMERCE CORP	493,998	$5.908M	0.5%	$7.61	+44.5%	COM	426927109
JNJ	JOHNSON & JOHNSON	57,409	$5.897M	0.5%	$59.66	+27.3%	COM	478160104
ABBV	ABBVIE INC	98,824	$5.854M	0.5%	$35.96	+5.6%	COM	00287Y109
POR	PORTLAND GENERAL	158,894	$5.779M	0.5%	$22.07	+15.0%	COM	736508847
TKR	TIMKEN CO	197,291	$5.641M	0.4%	$41.14	-26.8%	COM	887389104
PBH	PRESTIGE BRANDS HOLDINGS, INC.	109,349	$5.629M	0.4%	$39.52	+25.7%	COM	74112D101
—	BAXALTA INC	143,448	$5.599M	0.4%	$31.51	—	COM	07177M103
T	AT&T INC	162,242	$5.583M	0.4%	$12.08	+2.9%	COM	00206R102
PLAB	PHOTRONICS INC	448,135	$5.579M	0.4%	$10.75	0.0%	COM	719405102
—	JARDEN CORP	95,265	$5.442M	0.4%	$57.12	—	COM	471109108
—	CAPITAL BANK FINANCIAL CORP	170,024	$5.437M	0.4%	$26.11	—	COM	139794101
VZ	VERIZON COMMUNICATIONS	116,859	$5.401M	0.4%	$27.04	-0.4%	COM	92343V104
DIN	DINEEQUITY, INC.	63,050	$5.338M	0.4%	$58.92	-6.5%	COM	254423106
MAT	MATTEL INC	193,261	$5.251M	0.4%	$26.29	-6.4%	COM	577081102
—	INTERVAL LEISURE GROUP, INC	333,763	$5.21M	0.4%	$21.90	—	COM	46113M108
—	BONANZA CREEK ENERGY, INC.	986,932	$5.201M	0.4%	$4.56	—	COM	097793103
HLF	HERBALIFE LTD	96,130	$5.154M	0.4%	$22.92	+21.2%	COM	G4412G101
—	NATL PENN BANCSHARES	414,666	$5.113M	0.4%	$10.57	—	COM	637138108
—	CIGNA CORP	34,698	$5.077M	0.4%	$72.63	—	COM	125509109
IDA	IDACORP INC	73,821	$5.02M	0.4%	$55.18	+22.1%	COM	451107106
—	NOBLE ENRGY INC	151,297	$4.982M	0.4%	$54.95	—	COM	655044105
COP	CONOCOPHILLIPS	106,504	$4.973M	0.4%	$43.01	-10.8%	COM	20825C104
MRK	MERCK & CO INC	93,347	$4.931M	0.4%	$32.58	+12.9%	COM	58933Y105
SCHX	SCHWAB LARGE CAP ETF	100,113	$4.863M	0.4%	$42.39	—	COM	808524201
—	IBERIABANK CORP	88,258	$4.86M	0.4%	$56.60	—	COM	450828108
—	QTS REALTY TRUST INC	107,023	$4.828M	0.4%	$45.11	—	COM	74736A103
—	MALLINCKRODT PUB LTD CO	62,967	$4.699M	0.4%	$74.63	—	SHS	G5785G107
NSA	NATIONAL STORAGE AFFILIATES TRUST	273,527	$4.686M	0.4%	$17.13	—	COM	637870106
CCK	CROWN HOLDINGS INC	92,377	$4.684M	0.4%	$41.56	+16.4%	COM	228368106
GS	GOLDMAN SACHS GROUP	25,831	$4.656M	0.4%	$120.06	+25.9%	COM	38141G104
PIPR	PIPER JAFFRAY COS	114,321	$4.619M	0.4%	$38.33	0.0%	COM	724078100
CVX	CHEVRON CORP NEW	51,219	$4.608M	0.4%	$77.70	-24.8%	COM	166764100
ARAY	ACCURAY INC	678,692	$4.581M	0.4%	$6.22	+3.3%	COM	004397105
MTRN	MATERION CORP	162,798	$4.558M	0.4%	$35.11	-13.9%	COM	576690101
—	EXPRESS, INC.	263,480	$4.553M	0.4%	$18.04	—	COM	30219E103
—	SUNTRUST BKS INC	105,754	$4.531M	0.4%	$41.09	—	COM	867914103
—	MENTOR GRAPHICS CORP	244,010	$4.495M	0.4%	$25.30	—	COM	587200106
—	SCRIPPS NETWORKS INTERACTIVE INC	81,319	$4.49M	0.4%	$55.21	—	COM	811065101
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX F	115,109	$4.472M	0.4%	$39.12	—	US PFD BD ETF	464288687
—	DSW INC	183,486	$4.378M	0.3%	$36.08	—	COM	23334L102
COLM	COLUMBIA SPORTSWEAR CO	88,718	$4.326M	0.3%	$36.00	+25.5%	COM	198516106
PLD	PROLOGIS	100,332	$4.306M	0.3%	$31.42	0.0%	COM	74340W103
KAI	KADANT INC	105,599	$4.288M	0.3%	$32.54	+16.4%	COM	48282T104
—	ACE LTD ORD	36,530	$4.269M	0.3%	$89.48	—	COM	H0023R105
—	ASHLAND INC	41,567	$4.269M	0.3%	$94.91	—	COM	044209104
EME	EMCOR GROUP INC	88,663	$4.259M	0.3%	$46.00	0.0%	COM	29084Q100
—	VEREIT INC	535,438	$4.241M	0.3%	$7.72	—	COM	92339V100
CSCO	CISCO SYS INC	156,154	$4.24M	0.3%	$20.10	+0.3%	COM	17275R102
FMC	F M C CORP COM NEW	107,176	$4.194M	0.3%	$29.60	-8.4%	COM	302491303
NSC	NORFOLK SOUTHERN CORP	49,207	$4.162M	0.3%	$66.68	+3.7%	COM	655844108
MDT	MEDTRONIC PLC	54,037	$4.157M	0.3%	$58.10	+0.8%	SHS	G5960L103
—	BAKER HUGHES INC	89,307	$4.122M	0.3%	$60.89	—	COM	057224107
—	ENTERCOM COMM CORP CL A	365,200	$4.101M	0.3%	$11.23	—	COM	293639100
SIMO	SILICON MOTION TECHNOLOGY CORP	130,525	$4.093M	0.3%	$27.25	—	COM	82706C108
MCK	MCKESSON CORP	20,561	$4.055M	0.3%	$195.59	-10.8%	COM	58155Q103
—	AMERICAN EQTY INVT LFE	168,752	$4.055M	0.3%	$20.65	—	COM	025676206
UNF	UNIFIRST CORP MASS	38,709	$4.033M	0.3%	$93.64	+8.8%	COM	904708104
NXPI	NXP SEMICONDUCTORS	47,717	$4.02M	0.3%	$70.88	+7.3%	COM	N6596X109
—	EMPIRE DIST ELEC CO	140,197	$3.935M	0.3%	$23.64	—	COM	291641108
APAM	ARTISAN PARTNERS ASSET MGMT	109,053	$3.932M	0.3%	$14.01	0.0%	COM	04316A108
—	PROGENICS PHARMA INC	635,333	$3.895M	0.3%	$5.26	—	COM	743187106
ATO	ATMOS ENERGY CORP	61,524	$3.878M	0.3%	$42.34	+14.1%	COM	049560105
CAR	AVIS BUDGET GROUP	106,568	$3.867M	0.3%	$37.10	+7.8%	COM	053774105
—	NORTHSTAR ASSET MANAGEMENT GROUP	316,742	$3.845M	0.3%	$22.69	—	COM	66705y104
—	MARATHON OIL CORP	304,463	$3.833M	0.3%	$33.05	—	COM	565849106
REXR	REXFORD INDUSTRIAL REALTY	231,214	$3.783M	0.3%	$16.36	—	COM	76169C100
GILD	GILEAD SCIENCES INC	36,980	$3.742M	0.3%	$54.22	+34.5%	COM	375558103
—	SOUTH JERSEY INDS INC	157,674	$3.708M	0.3%	$37.89	—	COM	838518108
ETN	EATON CORP	69,683	$3.626M	0.3%	$47.98	-10.3%	SHS	G29183103
AMG	AFFILIATED MNGRS GRP	22,564	$3.605M	0.3%	$166.43	0.0%	COM	008252108
HCA	HCA INC	51,537	$3.485M	0.3%	$61.43	+5.5%	COM	40412C101
MEI	METHODE ELECTRS INC	104,592	$3.329M	0.3%	$23.18	+18.4%	COM	591520200
—	SKECHERS U S A INC CL A	109,464	$3.307M	0.3%	$30.21	—	COM	830566105
—	CEB INC	47,811	$2.935M	0.2%	$68.34	—	COM	125134106
UHAL	AMERCO	7,431	$2.894M	0.2%	$21.44	+88.5%	COM	023586100
—	PROGRESSIVE WASTE SOLUTIONS LTD	121,381	$2.859M	0.2%	$26.42	—	COM	74339G101
SPG	SIMON PROPERTY GROUP	14,405	$2.801M	0.2%	$88.67	+30.6%	COM	828806109
ASTE	ASTEC INDS INC	62,267	$2.534M	0.2%	$33.39	0.0%	COM	046224101
CBT	CABOT CORP	61,464	$2.513M	0.2%	$35.22	-12.2%	COM	127055101
—	DEAN FOODS CO NEW	136,273	$2.337M	0.2%	$17.15	—	COM	242370203
KEY	KEYCORP	173,894	$2.294M	0.2%	$6.75	+28.4%	COM	493267108
—	TE CONNECTIVITY LTD	35,288	$2.28M	0.2%	$63.24	—	REG SHS	H84989104
AVB	AVALONBAY COMMUNITIES	11,443	$2.107M	0.2%	$88.28	+44.1%	COM	053484101
—	CITRIX SYS INC	27,546	$2.083M	0.2%	$75.62	—	COM	177376100
UAL	UNITED CONTINENTAL HOLDINGS, INC.	36,353	$2.083M	0.2%	$35.99	+60.4%	COM	910047109
EXR	EXTRA SPACE STORAGE	20,438	$1.803M	0.1%	$28.32	+98.7%	COM	30225T102
—	NOBLE CORPORATION PLC	156,734	$1.654M	0.1%	$10.91	—	SHS USD	G65431101
PEP	PEPSICO INC	15,842	$1.583M	0.1%	$56.65	+29.7%	COM	713448108
BXP	BOSTON PROPERTIES INC	12,155	$1.55M	0.1%	$64.24	+27.8%	COM	101121101
—	GUGGENHEIM SPIN-OFF	38,779	$1.491M	0.1%	$41.48	—	COM	18383M605
GOOGL	ALPHABET INC CL A	1,890	$1.47M	0.1%	$36.73	0.0%	COM	02079K305
PSA	PUBLIC STORAGE INC	4,180	$1.035M	0.1%	$156.77	0.0%	COM	74460D109
ESS	ESSEX PROPERTY TRUST	3,991	$955K	0.1%	$164.61	0.0%	COM	297178105
SPY	SPDR S&P DEPOSITORY RECEIPTS	4,579	$934K	0.1%	$203.97	—	COM	78462F103
IYR	ISHARES TR DJ US REAL EST	12,059	$905K	0.1%	$66.56	—	COM	464287739
—	SL GREEN REALTY	7,948	$898K	0.1%	$112.98	—	COM	78440X101
MSFT	MICROSOFT CORP	15,848	$879K	0.1%	$39.40	+16.5%	COM	594918104
DOV	DOVER CORP	13,411	$822K	0.1%	$43.26	-1.6%	COM	260003108
ELS	EQUITY LIFESTYLE PPTYS	12,240	$816K	0.1%	$59.67	—	COM	29472R108
IFGL	ISHARES INTERNATIONAL DEVELOPED REAL EST	27,625	$770K	0.1%	$29.46	—	COM	464288489
AMGN	AMGEN INC	4,503	$731K	0.1%	$116.50	0.0%	COM	031162100
VTR	VENTAS INC	12,821	$723K	0.1%	$47.99	-27.2%	COM	92276F100
—	GENERAL GROWTH PPTYS	25,646	$698K	0.1%	$20.54	—	COM	370023103
SCHH	SCHWAB US REIT ETF	17,238	$683K	0.1%	$35.04	—	COM	808524847
BMRC	BANK OF MARIN BANCORP	12,601	$673K	0.1%	$18.16	+7.3%	COM	063425102
INTC	INTEL CORP	15,957	$550K	0.0%	$19.15	+39.2%	COM	458140100
NWL	NEWELL RUBBERMAID INC	12,149	$536K	0.0%	$16.79	+73.3%	COM	651229106
ABT	ABBOTT LABS	11,537	$518K	0.0%	$29.11	+25.6%	COM	002824100
IWN	ISHARES RUSSELL 2000 VALUE	5,540	$509K	0.0%	$91.88	—	COM	464287630
—	COCA COLA ENTERPRISES INC NEW	10,042	$494K	0.0%	$42.43	—	COM	19122T109
CL	COLGATE PALMOLIVE CO	7,280	$485K	0.0%	$52.53	0.0%	COM	194162103
REG	REGENCY CTRS CORP	6,665	$454K	0.0%	$45.12	0.0%	COM	758849103
—	E M C CORP MASS	16,752	$430K	0.0%	$23.62	—	COM	268648102
—	MAGELLAN MIDSTREAM	6,015	$409K	0.0%	$68.00	—	COM	559080106
CPT	CAMDEN PROPERTY TRUST	5,018	$385K	0.0%	$51.23	0.0%	COM	133131102
KIM	KIMCO REALTY CORP	14,206	$376K	0.0%	$12.68	+25.2%	COM	49446R109
BA	BOEING CO	2,563	$371K	0.0%	$128.88	0.0%	COM	097023105
—	NORTHSTAR RLTY FIN CP	20,885	$356K	0.0%	$17.05	—	COM	66704R803
SLB	SCHLUMBERGER LTD	5,082	$354K	0.0%	$56.10	0.0%	COM	806857108
—	DOW CHEM CO	6,563	$338K	0.0%	$51.50	—	COM	260543103
MAC	MACERICH CO	4,157	$335K	0.0%	$80.59	—	COM	554382101
SCHF	SCHWAB INTERNATIONAL EQUITY	11,938	$329K	0.0%	$27.56	—	COM	808524805
GGG	GRACO INC	4,446	$320K	0.0%	$21.07	0.0%	COM	384109104
—	NORDSTROM INC	6,192	$308K	0.0%	$49.74	—	COM	655664100
ABM	ABM INDS INC	10,563	$301K	0.0%	$17.78	+32.1%	COM	000957100
D	DOMINION RES VA NEW	4,271	$289K	0.0%	$44.59	0.0%	COM	25746U109
—	DU PONT E I DE NEMOURS	4,297	$286K	0.0%	$66.56	—	COM	263534109
—	FEDERAL REALTY INVT TR	1,955	$286K	0.0%	$146.29	—	COM	313747206
MS	MORGAN STANLEY	8,904	$283K	0.0%	$25.00	0.0%	COM	617446448
—	UNILEVER NV	6,500	$282K	0.0%	$43.38	—	COM	904784709
RWX	SPDR DOW JONES WILSHIRE INTERNATIONAL	6,947	$272K	0.0%	$39.15	—	COM	78463X863
CLDT	CHATHAM LODGING TRUST	13,223	$271K	0.0%	$29.11	—	COM	16208T102
EPD	ENTERPRISE PRODUCTS PARTNERS	9,926	$254K	0.0%	$49.55	—	COM	293792107
UNP	UNION PAC CORP	3,241	$253K	0.0%	$68.29	0.0%	COM	907818108
PM	PHILIP MORRIS INTERNATIONAL INC	2,804	$246K	0.0%	$52.28	0.0%	COM	718172109
MMM	3M CO	1,520	$229K	0.0%	$92.11	0.0%	COM	88579Y101
—	LABORATORY AMER HLDGS COM NEW	1,835	$227K	0.0%	$123.71	—	COM	50540R409
BMY	BRISTOL MYERS SQUIBB	3,197	$220K	0.0%	$46.69	0.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,590	$210K	0.0%	$134.20	0.0%	COM	084670702
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,600	$205K	0.0%	$23.84	—	COM	81369Y605
—	EMMIS COMMUNICTNS CORP CL A	295,312	$189K	0.0%	$1.24	—	COM	291525103
—	ATLANTIC CAPITAL BANCSHARES INC	11,829	$177K	0.0%	$14.96	—	COM	048269203
—	CHEMBIO DIAGNOSTICS	21,200	$113K	0.0%	$4.91	—	COM	163572209