Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	736,904	$22.06M	1.7%	$16.08	-10.8%	COM	62886E108
PEN	PENUMBRA INC	456,381	$20.99M	1.6%	$46.73	0.0%	COM	70975L107
SNX	SYNNEX CORP	199,862	$18.5M	1.4%	$26.57	+50.1%	COM	87162W100
—	CORESITE REALTY CORP	241,750	$16.93M	1.3%	$37.02	—	COM	21870Q105
CNO	CNO FINANCIAL INC	941,162	$16.87M	1.3%	$11.21	+25.3%	COM	12621E103
SUI	SUN COMMUNITIES INC	228,892	$16.39M	1.3%	$57.22	—	COM	866674104
—	SYNOVUS FINL CORP	514,010	$14.86M	1.1%	$25.79	—	COM	87161C501
CW	CURTISS WRIGHT CORP	185,708	$14.05M	1.1%	$63.89	+3.5%	COM	231561101
FR	FIRST INDUSTRIAL RLTY	595,482	$13.54M	1.0%	$17.92	—	COM	32054K103
XOM	EXXON MOBIL CORP	160,923	$13.45M	1.0%	$53.54	-2.9%	COM	30231G102
PEB	PEBBLEBROOK HOTEL	449,468	$13.07M	1.0%	$31.98	—	COM	70509V100
—	PENNEY J C INC	1,144,298	$12.66M	1.0%	$9.37	—	COM	708160106
CVS	CVS HEALTH CORP	119,439	$12.39M	1.0%	$41.44	+74.7%	COM	126650100
UCB	UNITED CMNTY BKS GA CAP STK	658,606	$12.16M	0.9%	$15.56	+13.9%	COM	90984P303
—	YADKIN FINANCIAL CORPORATION	511,435	$12.11M	0.9%	$23.67	—	COM	984305102
DLX	DELUXE CORP	190,360	$11.9M	0.9%	$38.22	-2.4%	COM	248019101
SXT	SENSIENT TECH CORP	186,898	$11.86M	0.9%	$48.31	+21.7%	COM	81725T100
AKR	ACADIA REALTY TRUST	335,543	$11.79M	0.9%	$27.49	—	COM	004239109
TTEK	TETRA TECH INC NEW	382,408	$11.4M	0.9%	$5.26	+1.1%	COM	88162G103
—	SINCLAIR BROADCAST GRP CL A	364,627	$11.21M	0.9%	$29.27	—	COM	829226109
—	ACETO CORP	474,657	$11.18M	0.9%	$18.15	—	COM	004446100
JPM	JPMORGAN CHASE & CO	185,673	$11M	0.8%	$41.05	+9.3%	COM	46625H100
ABCB	AMERIS BANCORP	366,660	$10.85M	0.8%	$17.90	+39.2%	COM	03076K108
BKH	BLACK HILLS CORP	178,433	$10.73M	0.8%	$31.26	+19.4%	COM	092113109
BANR	BANNER CORP	247,975	$10.43M	0.8%	$25.79	+12.5%	COM	06652V208
ARE	ALEXANDRIA REAL ESTATE	111,477	$10.13M	0.8%	$54.08	+6.0%	COM	015271109
—	CARRIZO OIL & GAS	327,493	$10.13M	0.8%	$33.65	—	COM	144577103
—	PDC ENERGY	164,723	$9.793M	0.8%	$51.05	—	COM	69327R101
—	ALERE, INC	192,953	$9.765M	0.7%	$48.15	—	COM	01449J105
—	CENTERSTATE BANKS INC	650,608	$9.688M	0.7%	$14.89	—	COM	15201P109
—	HUDSON PACIFIC PROPERTIES, INC.	319,399	$9.237M	0.7%	$24.79	—	COM	444097109
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	170,156	$9.076M	0.7%	$45.63	-2.6%	COM	808625107
—	GENERAL ELEC CO	284,620	$9.048M	0.7%	$23.83	—	COM	369604103
CPK	CHESAPEAKE UTILITIES CORP.	143,393	$9.029M	0.7%	$34.78	+45.3%	COM	165303108
NSA	NATIONAL STORAGE AFFILIATES TRUST	425,803	$9.027M	0.7%	$18.59	—	COM	637870106
—	TREEHOUSE FOODS INC	103,619	$8.989M	0.7%	$79.41	—	COM	89469A104
CBZ	CBIZ INC	876,108	$8.84M	0.7%	$8.98	+12.9%	COM	124805102
—	STATE BANK & TRUST	438,502	$8.66M	0.7%	$17.04	—	COM	856190103
—	RUTH'S HOSPITALITY GROUP, INC.	466,295	$8.584M	0.7%	$15.27	—	COM	783332109
ROCK	GIBRALTAR INDS INC	299,061	$8.553M	0.7%	$23.97	-2.7%	COM	374689107
KRG	KITE RLTY GROUP TR	305,637	$8.469M	0.7%	$28.17	—	COM	49803T300
AMP	AMERIPRISE FINL INC	89,874	$8.454M	0.6%	$94.40	-22.8%	COM	03076C106
TCBK	TRICO BANCSHARES	333,403	$8.442M	0.6%	$24.58	+3.1%	COM	896095106
REXR	REXFORD INDUSTRIAL REALTY	463,361	$8.415M	0.6%	$17.26	—	COM	76169C100
AIG	AMERICAN INTL GROUP	154,666	$8.363M	0.6%	$33.80	+24.6%	COM	026874784
WTFC	WINTRUST FINL CORP	188,171	$8.344M	0.6%	$42.84	0.0%	COM	97650W108
SKYW	SKYWEST INC	412,451	$8.245M	0.6%	$12.83	+31.7%	COM	830879102
—	PACIFIC PREMIER BANCORP	382,724	$8.179M	0.6%	$20.76	—	COM	69478X105
—	CYPRESS SEMICONDUCTOR	942,146	$8.159M	0.6%	$12.12	—	COM	232806109
WNC	WABASH NATL CORP	611,297	$8.069M	0.6%	$9.71	0.0%	COM	929566107
KRC	KILROY REALTY CORP	130,152	$8.053M	0.6%	$57.63	—	COM	49427F108
—	HERITAGE OAKS BANCORP	1,025,058	$7.985M	0.6%	$7.91	—	COM	42724R107
MET	METLIFE INC	178,764	$7.855M	0.6%	$25.77	+3.8%	COM	59156R108
PLXS	PLEXUS CORP	198,454	$7.843M	0.6%	$39.00	-9.2%	COM	729132100
—	BNC BANCORP	368,915	$7.791M	0.6%	$20.89	—	COM	05566T101
—	POST PPTYS INC	129,471	$7.735M	0.6%	$59.74	—	COM	737464107
—	PAREXEL INTL CORP	122,863	$7.707M	0.6%	$64.43	—	COM	699462107
PRGS	PROGRESS SOFTWARE CORP	315,977	$7.621M	0.6%	$23.72	+3.5%	COM	743312100
RRC	RANGE RES CORP	235,033	$7.61M	0.6%	$27.80	0.0%	COM	75281A109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	137,315	$7.592M	0.6%	$57.57	-16.3%	SHS	G66721104
MCHB	HOMESTREET INC	361,817	$7.529M	0.6%	$21.68	-7.7%	COM	43785V102
—	LACLEDE GROUP INC	109,930	$7.448M	0.6%	$49.33	—	COM	505597104
TXNM	PNM RES INC	219,538	$7.403M	0.6%	$31.98	0.0%	COM	69349H107
PFE	PFIZER INC	249,739	$7.402M	0.6%	$17.48	+6.8%	COM	717081103
C	CITIGROUP INC	177,294	$7.402M	0.6%	$34.33	-9.0%	COM	172967424
—	BAXALTA INC	182,405	$7.369M	0.6%	$33.41	—	COM	07177M103
MYRG	MYR GROUP INC	290,887	$7.304M	0.6%	$24.41	-11.6%	COM	55405W104
BAC	BANK OF AMERICA CORP	538,548	$7.281M	0.6%	$10.91	-0.5%	COM	060505104
GOOG	ALPHABET INC CL C	9,748	$7.262M	0.6%	$35.61	-0.2%	COM	02079K107
—	MEREDITH CORP	151,860	$7.213M	0.6%	$50.63	—	COM	589433101
SO	SOUTHERN CO	138,697	$7.175M	0.6%	$27.42	+17.5%	COM	842587107
AAPL	APPLE COMPUTER INC	64,844	$7.067M	0.5%	$18.98	+18.8%	COM	037833100
DUK	DUKE ENERGY CORP	87,438	$7.054M	0.5%	$46.45	+8.7%	COM	26441C204
STAG	STAG INDUSTRIAL	344,133	$7.007M	0.5%	$22.86	—	COM	85254J102
KALU	KAISER ALUMINUM CORP	82,076	$6.939M	0.5%	$47.98	+19.0%	COM	483007704
SWK	STANLEY BLACK & DECKER	65,167	$6.856M	0.5%	$62.99	+19.2%	COM	854502101
KMI	KINDER MORGAN INC KANS	377,164	$6.736M	0.5%	$9.95	0.0%	COM	49456B101
HFWA	HERITAGE FINANCIAL CORP	377,072	$6.625M	0.5%	$16.82	+4.8%	COM	42722X106
TKR	TIMKEN CO	189,347	$6.341M	0.5%	$41.14	-29.5%	COM	887389104
ASTE	ASTEC INDS INC	135,763	$6.336M	0.5%	$34.81	+3.5%	COM	046224101
NXPI	NXP SEMICONDUCTORS	77,997	$6.323M	0.5%	$69.09	-4.1%	COM	N6596X109
—	VERINT SYS INC	188,816	$6.303M	0.5%	$43.21	—	COM	92343X100
—	HARMAN INTL INDS INC	70,769	$6.301M	0.5%	$96.89	—	COM	413086109
SBRA	SABRA HEALTH CARE REIT	312,697	$6.282M	0.5%	$26.70	—	COM	78573L106
PG	PROCTER & GAMBLE CO	76,216	$6.273M	0.5%	$55.00	+12.1%	COM	742718109
T	AT&T INC	159,839	$6.261M	0.5%	$12.08	+14.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	114,966	$6.217M	0.5%	$27.04	+11.1%	COM	92343V104
ALGT	ALLEGIANT TRAVEL CO.	34,906	$6.215M	0.5%	$160.30	-9.1%	COM	01748X102
—	NATIONAL CINEMEDIA	408,292	$6.21M	0.5%	$15.65	—	COM	635309107
BOKF	BOK FINL CORP COM NEW	113,329	$6.19M	0.5%	$49.27	-17.5%	COM	05561Q201
MAT	MATTEL INC	183,333	$6.164M	0.5%	$26.29	+15.6%	COM	577081102
—	FIDELITY SOUTHERN CORP	384,255	$6.163M	0.5%	$15.70	—	COM	316394105
JNJ	JOHNSON & JOHNSON	56,681	$6.133M	0.5%	$59.66	+32.0%	COM	478160104
—	CALLON PETE CO DEL	690,467	$6.111M	0.5%	$8.85	—	COM	13123X102
VLO	VALERO ENERGY CORP NEW	94,122	$6.037M	0.5%	$26.26	+63.3%	COM	91913Y100
CVX	CHEVRON CORP NEW	63,203	$6.03M	0.5%	$73.85	-22.3%	COM	166764100
POR	PORTLAND GENERAL	152,496	$6.022M	0.5%	$22.07	+20.4%	COM	736508847
—	VERIFONE	212,166	$5.992M	0.5%	$28.02	—	COM	92342Y109
—	ALLERGAN INC	22,312	$5.981M	0.5%	$305.68	—	COM	G0177J108
—	PHARMERICA	262,430	$5.802M	0.4%	$30.07	—	COM	71714F104
—	NOBLE ENRGY INC	181,025	$5.686M	0.4%	$51.08	—	COM	655044105
DIN	DINEEQUITY, INC.	60,508	$5.653M	0.4%	$58.92	-3.5%	COM	254423106
RDN	RADIAN GROUP INC	455,201	$5.644M	0.4%	$14.65	-36.0%	COM	750236101
—	ENTERCOM COMM CORP CL A	532,656	$5.636M	0.4%	$11.03	—	COM	293639100
GS	GOLDMAN SACHS GROUP	35,844	$5.627M	0.4%	$121.79	+3.7%	COM	38141G104
—	WEST CORP	246,194	$5.618M	0.4%	$22.82	—	COM	952355204
ABBV	ABBVIE INC	97,712	$5.581M	0.4%	$35.96	+3.2%	COM	00287Y109
—	JARDEN CORP	94,385	$5.564M	0.4%	$57.12	—	COM	471109108
PIPR	PIPER JAFFRAY COS	109,783	$5.441M	0.4%	$38.33	+5.7%	COM	724078100
SSP	E.W. SCRIPPS	348,254	$5.429M	0.4%	$13.79	-4.2%	COM	811054402
—	EXPRESS, INC.	252,953	$5.416M	0.4%	$18.04	—	COM	30219E103
—	SCRIPPS NETWORKS INTERACTIVE INC	82,579	$5.409M	0.4%	$55.37	—	COM	811065101
IDA	IDACORP INC	70,843	$5.284M	0.4%	$55.18	+28.0%	COM	451107106
COLM	COLUMBIA SPORTSWEAR CO	85,197	$5.119M	0.4%	$36.00	+35.1%	COM	198516106
FRCB	FIRST REP BK SAN	75,823	$5.053M	0.4%	$35.36	+72.4%	COM	33616C100
—	CAPITAL BANK FINANCIAL CORP	163,178	$5.034M	0.4%	$26.11	—	COM	139794101
—	ESTERLINE TECHNOLOGIES	78,112	$5.005M	0.4%	$83.90	—	COM	297425100
SCHX	SCHWAB LARGE CAP ETF	102,448	$5.004M	0.4%	$42.54	—	COM	808524201
AJG	GALLAGHER ARTHUR J &CO	112,471	$5.003M	0.4%	$33.74	0.0%	COM	363576109
—	QTS REALTY TRUST INC	103,216	$4.89M	0.4%	$45.11	—	COM	74736A103
—	DSW INC	176,376	$4.875M	0.4%	$36.08	—	COM	23334L102
SIMO	SILICON MOTION TECHNOLOGY CORP	124,433	$4.829M	0.4%	$27.25	—	COM	82706C108
MRK	MERCK & CO INC	91,269	$4.829M	0.4%	$32.58	+10.6%	COM	58933Y105
—	MENTOR GRAPHICS CORP	234,277	$4.763M	0.4%	$25.30	—	COM	587200106
AMG	AFFILIATED MNGRS GRP	29,229	$4.747M	0.4%	$159.28	-15.2%	COM	008252108
HTBK	HERITAGE COMMERCE CORP	474,109	$4.746M	0.4%	$7.61	+29.0%	COM	426927109
SWKS	SKYWORKS SOLUTIONS INC	60,856	$4.741M	0.4%	$41.02	+34.6%	COM	83088M102
—	CIGNA CORP	34,014	$4.668M	0.4%	$72.63	—	COM	125509109
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX F	118,732	$4.634M	0.4%	$39.11	—	NOTE	464288687
—	INTERVAL LEISURE GROUP, INC	320,436	$4.627M	0.4%	$21.90	—	COM	46113M108
—	IMPAX LABORATORIES INC	144,159	$4.616M	0.4%	$34.88	—	COM	45256B101
BFH	ALLIANCE DATA SYS CORP	20,819	$4.58M	0.4%	$150.81	0.0%	COM	018581108
KAI	KADANT INC	101,341	$4.577M	0.4%	$32.54	+12.6%	COM	48282T104
—	HD SUPPLY HOLDINGS INC	137,258	$4.539M	0.3%	$33.07	—	COM	40416M105
CCK	CROWN HOLDINGS INC	91,194	$4.522M	0.3%	$41.56	+7.3%	COM	228368106
ATO	ATMOS ENERGY CORP	60,703	$4.508M	0.3%	$42.34	+28.3%	COM	049560105
DKS	DICKS SPORTING GOODS	95,838	$4.48M	0.3%	$30.92	0.0%	COM	253393102
PLAB	PHOTRONICS INC	430,335	$4.48M	0.3%	$10.75	+0.5%	COM	719405102
—	KAPSTONE PAPER & PACKAGING CORP	319,872	$4.43M	0.3%	$13.85	—	COM	48562P103
—	VEREIT INC	499,305	$4.429M	0.3%	$7.72	—	COM	92339V100
PLD	PROLOGIS	99,079	$4.377M	0.3%	$31.42	-3.9%	COM	74340W103
—	ASHLAND INC	39,761	$4.372M	0.3%	$94.91	—	COM	044209104
SIGI	SELECTIVE INS GROUP	118,634	$4.343M	0.3%	$28.60	0.0%	COM	816300107
—	IBERIABANK CORP	84,705	$4.343M	0.3%	$56.60	—	COM	450828108
BRO	BROWN & BROWN INC	120,371	$4.309M	0.3%	$14.72	0.0%	COM	115236101
—	SOUTH JERSEY INDS INC	151,322	$4.305M	0.3%	$37.89	—	COM	838518108
CB	CHUBB LTD	36,040	$4.294M	0.3%	$96.06	0.0%	COM	H1467J104
ETN	EATON CORP	68,278	$4.271M	0.3%	$47.98	-7.8%	COM	G29183103
CAG	CONAGRA FOODS INC	95,534	$4.263M	0.3%	$22.94	0.0%	COM	205887102
—	NATL PENN BANCSHARES	397,968	$4.234M	0.3%	$10.57	—	COM	637138108
UNF	UNIFIRST CORP MASS	38,621	$4.214M	0.3%	$93.64	+6.5%	COM	904708104
MTRN	MATERION CORP	156,292	$4.139M	0.3%	$35.11	-29.1%	COM	576690101
EME	EMCOR GROUP INC	85,137	$4.138M	0.3%	$46.00	-4.8%	COM	29084Q100
COP	CONOCOPHILLIPS	101,517	$4.088M	0.3%	$43.01	-34.7%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	48,547	$4.042M	0.3%	$66.68	-7.7%	COM	655844108
FMC	F M C CORP COM NEW	100,104	$4.041M	0.3%	$29.60	-12.8%	COM	302491303
MDT	MEDTRONIC PLC	53,330	$4M	0.3%	$58.10	+1.4%	COM	G5960L103
—	RAYTHEON CO COM NEW	32,586	$3.996M	0.3%	$108.78	—	COM	755111507
—	SKECHERS U S A INC CL A	130,874	$3.985M	0.3%	$30.25	—	COM	830566105
—	ENDURANCE SPECIALTY HOLDINGS LTD.	60,865	$3.977M	0.3%	$62.62	—	COM	G30397106
—	INTERSIL CORP CL A	294,918	$3.943M	0.3%	$13.37	—	COM	46069S109
EQR	EQUITY RESIDENTIAL	50,852	$3.815M	0.3%	$45.31	+2.8%	COM	29476L107
—	DEAN FOODS CO NEW	220,173	$3.813M	0.3%	$17.21	—	COM	242370203
—	MALLINCKRODT PLC	62,120	$3.807M	0.3%	$74.63	—	COM	G5785G107
—	NORTEK, INC.	77,966	$3.765M	0.3%	$48.29	—	COM	656559309
—	SUNTRUST BKS INC	104,334	$3.764M	0.3%	$41.09	—	COM	867914103
—	TE CONNECTIVITY LTD	60,716	$3.76M	0.3%	$62.69	—	REG SHS	H84989104
BA	BOEING CO	29,515	$3.747M	0.3%	$113.35	-1.3%	COM	097023105
—	NORTHSTAR ASSET MANAGEMENT GROUP	324,626	$3.685M	0.3%	$22.41	—	COM	66705y104
HCA	HCA INC	46,684	$3.644M	0.3%	$61.43	+5.7%	COM	40412C101
—	WEB.COM GROUP INC	183,535	$3.638M	0.3%	$19.82	—	COM	94733A104
GILD	GILEAD SCIENCES INC	36,576	$3.36M	0.3%	$54.22	+17.1%	COM	375558103
APAM	ARTISAN PARTNERS ASSET MGMT	104,723	$3.23M	0.2%	$14.01	-18.6%	COM	04316A108
UAL	UNITED CONTINENTAL HOLDINGS, INC.	51,406	$3.077M	0.2%	$41.00	+29.5%	COM	910047109
SPG	SIMON PROPERTY GROUP	14,373	$2.985M	0.2%	$88.67	+30.7%	COM	828806109
CBT	CABOT CORP	60,640	$2.931M	0.2%	$35.22	-4.0%	COM	127055101
—	AMERICAN EQTY INVT LFE	162,013	$2.722M	0.2%	$20.65	—	COM	025676206
—	HERTZ GLOBAL HOLDINGS, INC.	258,365	$2.721M	0.2%	$10.53	—	COM	42805T105
—	PROGENICS PHARMA INC	609,963	$2.659M	0.2%	$5.26	—	COM	743187106
HLF	HERBALIFE LTD	37,777	$2.326M	0.2%	$22.92	+12.6%	COM	G4412G101
AVB	AVALONBAY COMMUNITIES	11,506	$2.188M	0.2%	$88.28	+43.1%	COM	053484101
—	CITRIX SYS INC	27,177	$2.136M	0.2%	$75.62	—	COM	177376100
—	BAKER HUGHES INC	43,120	$1.89M	0.1%	$60.89	—	COM	057224107
BXP	BOSTON PROPERTIES INC	14,243	$1.81M	0.1%	$66.47	+19.5%	COM	101121101
KEY	KEYCORP	160,327	$1.77M	0.1%	$6.75	+10.1%	COM	493267108
EXR	EXTRA SPACE STORAGE	17,589	$1.644M	0.1%	$28.32	+111.7%	COM	30225T102
PEP	PEPSICO INC	15,842	$1.623M	0.1%	$56.65	+29.3%	COM	713448108
DIS	WALT DISNEY CO	15,732	$1.562M	0.1%	$88.98	0.0%	COM	254687106
—	WESTROCK CO	36,396	$1.421M	0.1%	$39.04	—	COM	96145D105
GOOGL	ALPHABET INC CL A	1,860	$1.419M	0.1%	$36.73	-0.5%	COM	02079K305
—	GUGGENHEIM SPIN-OFF	34,488	$1.331M	0.1%	$41.48	—	COM	18383M605
PSA	PUBLIC STORAGE INC	4,180	$1.153M	0.1%	$156.77	+8.5%	COM	74460D109
SCHH	SCHWAB US REIT ETF	26,083	$1.08M	0.1%	$37.20	—	COM	808524847
ESS	ESSEX PROPERTY TRUST	4,024	$941K	0.1%	$164.61	-3.9%	COM	297178105
SPY	SPDR S&P DEPOSITORY RECEIPTS	4,579	$941K	0.1%	$203.97	—	COM	78462F103
MSFT	MICROSOFT CORP	16,808	$928K	0.1%	$39.78	+15.8%	COM	594918104
ELS	EQUITY LIFESTYLE PPTYS	11,940	$868K	0.1%	$59.67	—	COM	29472R108
DOV	DOVER CORP	13,496	$868K	0.1%	$43.26	-5.3%	COM	260003108
IYR	ISHARES TR DJ US REAL EST	10,561	$822K	0.1%	$66.56	—	COM	464287739
VTR	VENTAS INC	12,887	$811K	0.1%	$47.99	-23.6%	COM	92276F100
IFGL	ISHARES INTERNATIONAL DEVELOPED REAL EST	27,625	$807K	0.1%	$29.46	—	COM	464288489
WFC	WELLS FARGO & CO	16,581	$802K	0.1%	$37.11	0.0%	COM	949746101
—	GENERAL GROWTH PPTYS	25,867	$769K	0.1%	$20.54	—	COM	370023103
VNO	VORNADO REALTY TRUST	8,087	$764K	0.1%	$94.47	—	COM	929042109
—	SL GREEN REALTY	7,800	$756K	0.1%	$112.98	—	COM	78440X101
AMGN	AMGEN INC	4,503	$675K	0.1%	$116.50	-4.9%	COM	031162100
WELL	WELLTOWER INC	9,539	$661K	0.1%	$44.40	0.0%	COM	95040Q104
BMRC	BANK OF MARIN BANCORP	12,601	$620K	0.0%	$18.16	+2.0%	COM	063425102
WMT	WAL MART STORES INC	8,282	$567K	0.0%	$18.31	0.0%	COM	931142103
CL	COLGATE PALMOLIVE CO	7,780	$550K	0.0%	$52.56	+0.6%	COM	194162103
NWL	NEWELL RUBBERMAID INC	11,969	$530K	0.0%	$16.79	+56.0%	COM	651229106
INTC	INTEL CORP	15,957	$516K	0.0%	$19.15	+27.4%	COM	458140100
—	COCA COLA ENTERPRISES INC NEW	10,042	$510K	0.0%	$42.43	—	COM	19122T109
REG	REGENCY CTRS CORP	6,740	$504K	0.0%	$45.16	+8.1%	COM	758849103
ABT	ABBOTT LABS	11,537	$483K	0.0%	$29.11	+13.4%	COM	002824100
—	E M C CORP MASS	16,752	$446K	0.0%	$23.62	—	COM	268648102
CPT	CAMDEN PROPERTY TRUST	5,066	$426K	0.0%	$51.23	+1.1%	COM	133131102
KIM	KIMCO REALTY CORP	14,124	$406K	0.0%	$12.68	+31.0%	COM	49446R109
SCHF	SCHWAB INTERNATIONAL EQUITY	14,738	$400K	0.0%	$27.48	—	COM	808524805
CSCO	CISCO SYS INC	13,947	$397K	0.0%	$20.10	-5.7%	COM	17275R102
SLB	SCHLUMBERGER LTD	4,972	$367K	0.0%	$56.10	-5.3%	COM	806857108
LUV	SOUTHWEST AIRLS CO	7,657	$343K	0.0%	$36.21	0.0%	COM	844741108
—	DOW CHEM CO	6,640	$338K	0.0%	$51.49	—	COM	260543103
MAC	MACERICH CO	4,157	$329K	0.0%	$80.59	—	COM	554382101
PSX	PHILLIPS 66	3,546	$307K	0.0%	$56.03	0.0%	COM	718546104
—	FEDERAL REALTY INVT TR	1,955	$305K	0.0%	$146.29	—	COM	313747206
RWX	SPDR DOW JONES WILSHIRE INTERNATIONAL	6,947	$288K	0.0%	$39.15	—	COM	78463X863
CLDT	CHATHAM LODGING TRUST	13,397	$287K	0.0%	$29.01	—	COM	16208T102
PM	PHILIP MORRIS INTERNATIONAL INC	2,804	$275K	0.0%	$52.28	+6.9%	COM	718172109
—	DU PONT E I DE NEMOURS	4,297	$272K	0.0%	$66.56	—	COM	263534109
—	MAGELLAN MIDSTREAM	3,920	$270K	0.0%	$68.00	—	COM	559080106
—	UNILEVER NV	6,000	$268K	0.0%	$43.38	—	COM	904784709
UNP	UNION PAC CORP	3,241	$258K	0.0%	$68.29	-9.3%	COM	907818108
—	FIRST POTOMAC RLTY TR	25,511	$231K	0.0%	$11.93	—	COM	33610F109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,590	$226K	0.0%	$134.20	-1.2%	COM	084670702
MS	MORGAN STANLEY	8,904	$223K	0.0%	$25.00	-22.8%	COM	617446448
—	NATIONAL OILWELL VARCO	7,162	$223K	0.0%	$31.14	—	COM	637071101
MEI	METHODE ELECTRS INC	7,510	$220K	0.0%	$23.18	-4.2%	COM	591520200
IWN	ISHARES RUSSELL 2000 VALUE	2,337	$218K	0.0%	$91.88	—	COM	464287630
—	LABORATORY AMER HLDGS COM NEW	1,835	$215K	0.0%	$123.71	—	COM	50540R409
—	EMMIS COMMUNICTNS CORP CL A	295,312	$172K	0.0%	$1.24	—	COM	291525103
—	ATLANTIC CAPITAL BANCSHARES INC	11,829	$165K	0.0%	$14.96	—	COM	048269203
—	CHEMBIO DIAGNOSTICS	21,200	$127K	0.0%	$4.91	—	COM	163572209