The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,469 17,603 SH   SOLE   17,603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,470 17,876 SH   SOLE   17,876 0 0
ACE LTD SHS H0023R105 1,034 9,988 SH   SOLE   9,988 0 0
ACTAVIS PLC SHS G0083B108 2,647 15,753 SH   SOLE   15,753 0 0
ACUITY BRANDS INC COM 00508Y102 3,077 28,149 SH   SOLE   28,149 0 0
AFLAC INC COM 1055102 866 12,966 SH   SOLE   12,966 0 0
ALEXION PHARMACEUTICALS INC COM 15351109 959 7,206 SH   SOLE   7,206 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 372 8,410 SH   SOLE   8,410 0 0
ALLERGAN INC COM 18490102 1,788 16,096 SH   SOLE   16,096 0 0
ALLSTATE CORP COM 20002101 1,053 19,311 SH   SOLE   19,311 0 0
ALTRIA GROUP INC COM 02209S103 2,039 53,122 SH   SOLE   53,122 0 0
AMERICAN ELEC PWR INC COM 25537101 1,133 24,245 SH   SOLE   24,245 0 0
AMERICAN EXPRESS CO COM 25816109 1,395 15,371 SH   SOLE   15,371 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,574 78,125 SH   SOLE   78,125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 690 8,641 SH   SOLE   8,641 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,074 29,502 SH   SOLE   29,502 0 0
AMGEN INC COM 31162100 1,856 16,256 SH   SOLE   16,256 0 0
AMPHENOL CORP NEW CL A 32095101 1,118 12,540 SH   SOLE   12,540 0 0
AON PLC SHS CL A G0408V102 1,008 12,010 SH   SOLE   12,010 0 0
APPLE INC COM 37833100 12,669 22,579 SH   SOLE   22,579 0 0
ARGAN INC COM 04010E109 476 17,275 SH   SOLE   17,275 0 0
ASTORIA FINL CORP COM 46265104 2,118 153,178 SH   SOLE   153,178 0 0
AT&T INC COM 00206R102 4,638 131,915 SH   SOLE   131,915 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 3,406 42,154 SH   SOLE   42,154 0 0
AVALONBAY CMNTYS INC COM 53484101 622 5,258 SH   SOLE   5,258 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,498 145,131 SH   SOLE   145,131 0 0
AZZ INC COM 2474104 1,902 38,931 SH   SOLE   38,931 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3,025 88,484 SH   SOLE   88,484 0 0
BANK NEW YORK MELLON CORP COM 64058100 1,108 31,706 SH   SOLE   31,706 0 0
BANK OF THE OZARKS INC COM 63904106 1,737 30,696 SH   SOLE   30,696 0 0
BAXTER INTL INC COM 71813109 1,198 17,220 SH   SOLE   17,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1,687 14,225 SH   SOLE   14,225 0 0
BIOGEN IDEC INC COM 09062X103 2,114 7,555 SH   SOLE   7,555 0 0
BLACKROCK INC COM 09247X101 1,231 3,889 SH   SOLE   3,889 0 0
BOSTON PROPERTIES INC COM 101121101 671 6,682 SH   SOLE   6,682 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,388 144,993 SH   SOLE   144,993 0 0
BRYN MAWR BK CORP COM 117665109 449 14,862 SH   SOLE   14,862 0 0
BUNGE LIMITED COM G16962105 1,473 17,935 SH   SOLE   17,935 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 510 8,567 SH   SOLE   8,567 0 0
CAMPBELL SOUP CO COM 134429109 3,643 84,164 SH   SOLE   84,164 0 0
CAPITAL ONE FINL CORP COM 14040H105 917 11,971 SH   SOLE   11,971 0 0
CARDINAL HEALTH INC COM 14149Y108 1,302 19,484 SH   SOLE   19,484 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,196 29,782 SH   SOLE   29,782 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,414 149,271 SH   SOLE   149,271 0 0
CELGENE CORP COM 151020104 766 4,535 SH   SOLE   4,535 0 0
CENTURYLINK INC COM 156700106 782 24,548 SH   SOLE   24,548 0 0
CF INDS HLDGS INC COM 125269100 759 3,255 SH   SOLE   3,255 0 0
CHEMICAL FINL CORP COM 163731102 249 7,852 SH   SOLE   7,852 0 0
CHEVRON CORP NEW COM 166764100 6,965 55,759 SH   SOLE   55,759 0 0
CHUBB CORP COM 171232101 1,008 10,427 SH   SOLE   10,427 0 0
CIGNA CORPORATION COM 125509109 1,504 17,196 SH   SOLE   17,196 0 0
CISCO SYS INC COM 17275R102 3,072 136,816 SH   SOLE   136,816 0 0
CITIGROUP INC COM NEW 172967424 1,987 38,126 SH   SOLE   38,126 0 0
CITY HLDG CO COM 177835105 1,117 24,099 SH   SOLE   24,099 0 0
COCA COLA CO COM 191216100 4,959 120,036 SH   SOLE   120,036 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,246 12,344 SH   SOLE   12,344 0 0
COLEMAN CABLE INC COM 193459302 2,248 85,720 SH   SOLE   85,720 0 0
COLGATE PALMOLIVE CO COM 194162103 1,799 27,583 SH   SOLE   27,583 0 0
COLUMBIA BKG SYS INC COM 197236102 1,349 49,048 SH   SOLE   49,048 0 0
COMFORT SYS USA INC COM 199908104 553 28,523 SH   SOLE   28,523 0 0
COMMUNITY BK SYS INC COM 203607106 1,369 34,506 SH   SOLE   34,506 0 0
CONAGRA FOODS INC COM 205887102 1,443 42,832 SH   SOLE   42,832 0 0
CONOCOPHILLIPS COM 20825C104 4,712 66,690 SH   SOLE   66,690 0 0
CONSOLIDATED EDISON INC COM 209115104 1,220 22,070 SH   SOLE   22,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,552 13,042 SH   SOLE   13,042 0 0
COVANTA HLDG CORP COM 22282E102 3,795 213,780 SH   SOLE   213,780 0 0
COVIDIEN PLC SHS G2554F113 863 12,672 SH   SOLE   12,672 0 0
CVS CAREMARK CORPORATION COM 126650100 2,555 35,698 SH   SOLE   35,698 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,198 18,908 SH   SOLE   18,908 0 0
DEERE & CO COM 244199105 1,173 12,839 SH   SOLE   12,839 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,551 25,798 SH   SOLE   25,798 0 0
DISCOVER FINL SVCS COM 254709108 963 17,207 SH   SOLE   17,207 0 0
DOMINION RES INC VA NEW COM 25746U109 1,799 27,814 SH   SOLE   27,814 0 0
DOUGLAS DYNAMICS INC COM 25960R105 521 30,976 SH   SOLE   30,976 0 0
DTE ENERGY CO COM 233331107 3,309 49,849 SH   SOLE   49,849 0 0
DYCOM INDS INC COM 267475101 568 20,448 SH   SOLE   20,448 0 0
E M C CORP MASS COM 268648102 1,123 44,644 SH   SOLE   44,644 0 0
EBAY INC COM 278642103 1,104 20,112 SH   SOLE   20,112 0 0
ECOLAB INC COM 278865100 1,872 17,957 SH   SOLE   17,957 0 0
EDISON INTL COM 281020107 864 18,656 SH   SOLE   18,656 0 0
EHEALTH INC COM 28238P109 2,572 55,315 SH   SOLE   55,315 0 0
EMCOR GROUP INC COM 29084Q100 3,215 75,755 SH   SOLE   75,755 0 0
ENCORE WIRE CORP COM 292562105 682 12,592 SH   SOLE   12,592 0 0
EOG RES INC COM 26875P101 1,220 7,270 SH   SOLE   7,270 0 0
EXXON MOBIL CORP COM 30231G102 10,757 106,296 SH   SOLE   106,296 0 0
FASTENAL CO COM 311900104 907 19,092 SH   SOLE   19,092 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,256 23,398 SH   SOLE   23,398 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,737 28,085 SH   SOLE   28,085 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 437 49,563 SH   SOLE   49,563 0 0
FIRST FINL BANCORP OH COM 320209109 803 46,068 SH   SOLE   46,068 0 0
FIRST FINL BANKSHARES COM 32020R109 1,631 24,597 SH   SOLE   24,597 0 0
FIRST FINL CORP IND COM 320218100 408 11,162 SH   SOLE   11,162 0 0
FIRST MERCHANTS CORP COM 320817109 531 23,326 SH   SOLE   23,326 0 0
FISERV INC COM 337738108 2,645 44,790 SH   SOLE   44,790 0 0
FOSTER L B CO COM 350060109 323 6,820 SH   SOLE   6,820 0 0
FRANKLIN RES INC COM 354613101 1,085 18,786 SH   SOLE   18,786 0 0
FRANKS INTL N V COM N33462107 2,250 83,326 SH   SOLE   83,326 0 0
FREIGHTCAR AMER INC COM 357023100 2,038 76,545 SH   SOLE   76,545 0 0
FXCM INC COM CL A 302693106 2,467 138,307 SH   SOLE   138,307 0 0
GENERAC HLDGS INC COM 368736104 3,289 58,075 SH   SOLE   58,075 0 0
GENERAL ELECTRIC CO COM 369604103 6,809 242,935 SH   SOLE   242,935 0 0
GENERAL MLS INC COM 370334104 1,494 29,943 SH   SOLE   29,943 0 0
GERMAN AMERN BANCORP INC COM 373865104 433 15,191 SH   SOLE   15,191 0 0
GILEAD SCIENCES INC COM 375558103 2,121 28,226 SH   SOLE   28,226 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,120 104,733 SH   SOLE   104,733 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,323 140,376 SH   SOLE   140,376 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 452 23,110 SH   SOLE   23,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 719 4,057 SH   SOLE   4,057 0 0
GOOGLE INC CL A 38259P508 9,086 8,107 SH   SOLE   8,107 0 0
GRANITE CONSTR INC COM 387328107 2,642 75,520 SH   SOLE   75,520 0 0
GREENBRIER COS INC COM 393657101 936 28,496 SH   SOLE   28,496 0 0
GREENHILL & CO INC COM 395259104 2,548 43,980 SH   SOLE   43,980 0 0
HCP INC COM 40414L109 564 15,524 SH   SOLE   15,524 0 0
HEALTHCARE TR AMER INC CL A 42225P105 2,421 246,013 SH   SOLE   246,013 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 444 21,693 SH   SOLE   21,693 0 0
HERSHEY CO COM 427866108 3,817 39,254 SH   SOLE   39,254 0 0
HESS CORP COM 42809H107 432 5,204 SH   SOLE   5,204 0 0
HONEYWELL INTL INC COM 438516106 1,326 14,510 SH   SOLE   14,510 0 0
HUBBELL INC CL B 443510201 2,629 24,140 SH   SOLE   24,140 0 0
ICON PLC SHS G4705A100 1,740 43,060 SH   SOLE   43,060 0 0
INGERSOLL-RAND PLC SHS G47791101 2,611 42,392 SH   SOLE   42,392 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,154 27,478 SH   SOLE   27,478 0 0
INTL PAPER CO COM 460146103 860 17,542 SH   SOLE   17,542 0 0
INTUIT COM 461202103 2,263 29,654 SH   SOLE   29,654 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 689 1,795 SH   SOLE   1,795 0 0
INVESCO LTD SHS G491BT108 1,133 31,139 SH   SOLE   31,139 0 0
ISHARES INTERM CR BD ETF 464288638 1,409 13,060 SH   SOLE   13,060 0 0
ISHARES IBOXX INV CP ETF 464287242 2,481 21,720 SH   SOLE   21,720 0 0
JOHNSON & JOHNSON COM 478160104 5,157 56,303 SH   SOLE   56,303 0 0
JPMORGAN CHASE & CO COM 46625H100 3,160 54,038 SH   SOLE   54,038 0 0
KELLOGG CO COM 487836108 1,240 20,305 SH   SOLE   20,305 0 0
KIMBERLY CLARK CORP COM 494368103 1,819 17,414 SH   SOLE   17,414 0 0
KINDER MORGAN INC DEL COM 49456B101 1,765 49,017 SH   SOLE   49,017 0 0
KRAFT FOODS GROUP INC COM 50076Q106 539 9,999 SH   SOLE   9,999 0 0
KROGER CO COM 501044101 1,581 39,999 SH   SOLE   39,999 0 0
LAKELAND FINL CORP COM 511656100 523 13,404 SH   SOLE   13,404 0 0
LAUDER ESTEE COS INC CL A 518439104 915 12,142 SH   SOLE   12,142 0 0
LAYNE CHRISTENSEN CO COM 521050104 250 14,656 SH   SOLE   14,656 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,041 7,105 SH   SOLE   7,105 0 0
LILLY ELI & CO COM 532457108 1,541 30,225 SH   SOLE   30,225 0 0
LOEWS CORP COM 540424108 956 19,809 SH   SOLE   19,809 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,177 14,660 SH   SOLE   14,660 0 0
MARATHON OIL CORP COM 565849106 724 20,504 SH   SOLE   20,504 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 19,104 675,997 SH   SOLE   675,997 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,301 26,352 SH   SOLE   26,352 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,096 22,662 SH   SOLE   22,662 0 0
MASTEC INC COM 576323109 2,561 78,273 SH   SOLE   78,273 0 0
MASTERCARD INC CL A 57636Q104 2,572 3,078 SH   SOLE   3,078 0 0
MATTEL INC COM 577081102 1,226 25,762 SH   SOLE   25,762 0 0
MB FINANCIAL INC NEW COM 55264U108 574 17,900 SH   SOLE   17,900 0 0
MCKESSON CORP COM 58155Q103 2,461 15,247 SH   SOLE   15,247 0 0
MEDTRONIC INC COM 585055106 4,018 70,008 SH   SOLE   70,008 0 0
MICROSOFT CORP COM 594918104 8,235 219,998 SH   SOLE   219,998 0 0
MONSANTO CO NEW COM 61166W101 2,158 18,515 SH   SOLE   18,515 0 0
MORGAN STANLEY COM NEW 617446448 500 15,929 SH   SOLE   15,929 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,767 26,182 SH   SOLE   26,182 0 0
MUELLER INDS INC COM 624756102 2,477 39,319 SH   SOLE   39,319 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,507 374,231 SH   SOLE   374,231 0 0
MYLAN INC COM 628530107 1,810 41,698 SH   SOLE   41,698 0 0
MYR GROUP INC DEL COM 55405W104 381 15,193 SH   SOLE   15,193 0 0
NEWMONT MINING CORP COM 651639106 364 15,786 SH   SOLE   15,786 0 0
NEXTERA ENERGY INC COM 65339F101 3,730 43,559 SH   SOLE   43,559 0 0
NOBLE ENERGY INC COM 655044105 842 12,364 SH   SOLE   12,364 0 0
NORDSTROM INC COM 655664100 1,248 20,201 SH   SOLE   20,201 0 0
NORTHEAST UTILS COM 664397106 1,835 43,277 SH   SOLE   43,277 0 0
NORTHERN TR CORP COM 665859104 1,043 16,854 SH   SOLE   16,854 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,734 117,336 SH   SOLE   117,336 0 0
NORTHWEST PIPE CO COM 667746101 577 15,289 SH   SOLE   15,289 0 0
NUCOR CORP COM 670346105 944 17,681 SH   SOLE   17,681 0 0
OCEAN RIG UDW INC SHS Y64354205 1,286 66,799 SH   SOLE   66,799 0 0
OMNICOM GROUP INC COM 681919106 1,963 26,400 SH   SOLE   26,400 0 0
ORACLE CORP COM 68389X105 6,155 160,868 SH   SOLE   160,868 0 0
ORION MARINE GROUP INC COM 68628V308 511 42,450 SH   SOLE   42,450 0 0
ORITANI FINL CORP DEL COM 68633D103 1,485 92,527 SH   SOLE   92,527 0 0
OSHKOSH CORP COM 688239201 485 9,635 SH   SOLE   9,635 0 0
PACWEST BANCORP DEL COM 695263103 1,974 46,763 SH   SOLE   46,763 0 0
PAYCHEX INC COM 704326107 2,440 53,592 SH   SOLE   53,592 0 0
PENTAIR LTD SHS H6169Q108 315 4,060 SH   SOLE   4,060 0 0
PEOPLES BANCORP INC COM 709789101 353 15,676 SH   SOLE   15,676 0 0
PEPSICO INC COM 713448108 4,407 53,136 SH   SOLE   53,136 0 0
PFIZER INC COM 717081103 6,858 223,890 SH   SOLE   223,890 0 0
PHILIP MORRIS INTL INC COM 718172109 3,551 40,756 SH   SOLE   40,756 0 0
PIKE ELEC CORP COM 721283109 339 32,096 SH   SOLE   32,096 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,085 13,987 SH   SOLE   13,987 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,011 26,779 SH   SOLE   26,779 0 0
POWERSECURE INTL INC COM 73936N105 1,478 86,077 SH   SOLE   86,077 0 0
PPL CORP COM 69351T106 823 27,355 SH   SOLE   27,355 0 0
PRECISION CASTPARTS CORP COM 740189105 1,085 4,030 SH   SOLE   4,030 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,045 12,474 SH   SOLE   12,474 0 0
PRIMORIS SVCS CORP COM 74164F103 1,719 55,205 SH   SOLE   55,205 0 0
PRIVATEBANCORP INC COM 742962103 635 21,955 SH   SOLE   21,955 0 0
PROCTER & GAMBLE CO COM 742718109 3,068 37,682 SH   SOLE   37,682 0 0
PROTO LABS INC COM 743713109 2,890 40,602 SH   SOLE   40,602 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,357 70,226 SH   SOLE   70,226 0 0
PRUDENTIAL FINL INC COM 744320102 1,359 14,736 SH   SOLE   14,736 0 0
PUBLIC STORAGE COM 74460D109 740 4,913 SH   SOLE   4,913 0 0
QUALCOMM INC COM 747525103 1,796 24,183 SH   SOLE   24,183 0 0
QUANTA SVCS INC COM 74762E102 3,993 126,530 SH   SOLE   126,530 0 0
RBC BEARINGS INC COM 75524B104 620 8,764 SH   SOLE   8,764 0 0
REYNOLDS AMERICAN INC COM 761713106 1,861 37,224 SH   SOLE   37,224 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,235 10,454 SH   SOLE   10,454 0 0
ROPER INDS INC NEW COM 776696106 1,754 12,651 SH   SOLE   12,651 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,911 69,664 SH   SOLE   69,664 0 0
S Y BANCORP INC COM 785060104 474 14,836 SH   SOLE   14,836 0 0
SALESFORCE COM INC COM 79466L302 915 16,588 SH   SOLE   16,588 0 0
SEMPRA ENERGY COM 816851109 1,468 16,355 SH   SOLE   16,355 0 0
SHERWIN WILLIAMS CO COM 824348106 1,005 5,476 SH   SOLE   5,476 0 0
SOUTHERN CO COM 842587107 1,008 24,528 SH   SOLE   24,528 0 0
STANDEX INTL CORP COM 854231107 479 7,620 SH   SOLE   7,620 0 0
STATE STR CORP COM 857477103 761 10,371 SH   SOLE   10,371 0 0
SYSCO CORP COM 871829107 944 26,153 SH   SOLE   26,153 0 0
TETRA TECH INC NEW COM 88162G103 2,196 78,487 SH   SOLE   78,487 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,780 28,613 SH   SOLE   28,613 0 0
THE ADT CORPORATION COM 00101J106 342 8,461 SH   SOLE   8,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,266 11,371 SH   SOLE   11,371 0 0
TIME WARNER CABLE INC COM 88732J207 1,175 8,670 SH   SOLE   8,670 0 0
TITAN INTL INC ILL COM 88830M102 2,054 114,258 SH   SOLE   114,258 0 0
TRAVELERS COMPANIES INC COM 89417E109 995 10,985 SH   SOLE   10,985 0 0
TRIMAS CORP COM NEW 896215209 3,605 90,382 SH   SOLE   90,382 0 0
TRINITY INDS INC COM 896522109 3,218 59,026 SH   SOLE   59,026 0 0
TUTOR PERINI CORP COM 901109108 2,022 76,880 SH   SOLE   76,880 0 0
UMB FINL CORP COM 902788108 1,550 24,111 SH   SOLE   24,111 0 0
UMPQUA HLDGS CORP COM 904214103 1,806 94,382 SH   SOLE   94,382 0 0
UNION PAC CORP COM 907818108 3,738 22,251 SH   SOLE   22,251 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,226 38,972 SH   SOLE   38,972 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,378 51,177 SH   SOLE   51,177 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,461 21,629 SH   SOLE   21,629 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,838 24,414 SH   SOLE   24,414 0 0
URS CORP NEW COM 903236107 3,258 61,484 SH   SOLE   61,484 0 0
US BANCORP DEL COM NEW 902973304 1,197 29,617 SH   SOLE   29,617 0 0
US ECOLOGY INC COM 91732J102 568 15,270 SH   SOLE   15,270 0 0
VALERO ENERGY CORP NEW COM 91913Y100 756 14,997 SH   SOLE   14,997 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,969 120,550 SH   SOLE   120,550 0 0
VENTAS INC COM 92276F100 623 10,868 SH   SOLE   10,868 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,420 69,588 SH   SOLE   69,588 0 0
VISA INC COM CL A 92826C839 2,337 10,493 SH   SOLE   10,493 0 0
VORNADO RLTY TR SH BEN INT 929042109 793 8,932 SH   SOLE   8,932 0 0
WABASH NATL CORP COM 929566107 1,696 137,303 SH   SOLE   137,303 0 0
WAL-MART STORES INC COM 931142103 4,140 52,606 SH   SOLE   52,606 0 0
WALGREEN CO COM 931422109 1,492 25,974 SH   SOLE   25,974 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,672 114,366 SH   SOLE   114,366 0 0
WASTE CONNECTIONS INC COM 941053100 474 10,866 SH   SOLE   10,866 0 0
WELLPOINT INC COM 94973V107 1,075 11,636 SH   SOLE   11,636 0 0
WELLS FARGO & CO NEW COM 949746101 3,628 79,907 SH   SOLE   79,907 0 0
XCEL ENERGY INC COM 98389B100 1,517 54,279 SH   SOLE   54,279 0 0
YAHOO INC COM 984332106 2,199 54,379 SH   SOLE   54,379 0 0
ZIMMER HLDGS INC COM 98956P102 1,352 14,509 SH   SOLE   14,509 0 0