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
1ST SOURCE CORP COM 336901103 1,713 53,382 SH   SOLE   53,382 0 0
3M CO COM 88579Y101 5,336 39,331 SH   SOLE   39,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,425 17,876 SH   SOLE   17,876 0 0
ACE LTD SHS H0023R105 989 9,988 SH   SOLE   9,988 0 0
ACTAVIS PLC SHS G0083B108 4,261 20,698 SH   SOLE   20,698 0 0
ACUITY BRANDS INC COM 00508Y102 5,106 38,519 SH   SOLE   38,519 0 0
AFLAC INC COM 001055102 817 12,966 SH   SOLE   12,966 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,481 16,310 SH   SOLE   16,310 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 439 8,410 SH   SOLE   8,410 0 0
ALLERGAN INC COM 018490102 1,998 16,096 SH   SOLE   16,096 0 0
ALLSTATE CORP COM 020002101 1,093 19,311 SH   SOLE   19,311 0 0
ALTRIA GROUP INC COM 02209S103 4,511 120,521 SH   SOLE   120,521 0 0
AMERESCO INC CL A 02361E108 1,733 229,288 SH   SOLE   229,288 0 0
AMERICAN ELEC PWR INC COM 025537101 1,486 29,334 SH   SOLE   29,334 0 0
AMERICAN EXPRESS CO COM 025816109 1,384 15,371 SH   SOLE   15,371 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 5,471 78,125 SH   SOLE   78,125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 707 8,641 SH   SOLE   8,641 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,433 67,589 SH   SOLE   67,589 0 0
AMGEN INC COM 031162100 4,669 37,852 SH   SOLE   37,852 0 0
AMPHENOL CORP NEW CL A 032095101 1,149 12,540 SH   SOLE   12,540 0 0
AON PLC SHS CL A G0408V102 1,012 12,010 SH   SOLE   12,010 0 0
APPLE INC COM 037833100 16,437 30,623 SH   SOLE   30,623 0 0
ARGAN INC COM 04010E109 514 17,275 SH   SOLE   17,275 0 0
ASTORIA FINL CORP COM 046265104 3,584 259,312 SH   SOLE   259,312 0 0
AT&T INC COM 00206R102 8,084 230,523 SH   SOLE   230,523 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,880 76,106 SH   SOLE   76,106 0 0
AVALONBAY CMNTYS INC COM 053484101 690 5,258 SH   SOLE   5,258 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,339 159,286 SH   SOLE   159,286 0 0
AZZ INC COM 002474104 4,013 89,825 SH   SOLE   89,825 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 4,335 130,561 SH   SOLE   130,561 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,119 31,706 SH   SOLE   31,706 0 0
BANK OF THE OZARKS INC COM 063904106 2,370 34,826 SH   SOLE   34,826 0 0
BAXTER INTL INC COM 071813109 1,267 17,220 SH   SOLE   17,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,778 14,225 SH   SOLE   14,225 0 0
BIOGEN IDEC INC COM 09062X103 4,128 13,496 SH   SOLE   13,496 0 0
BLACKROCK INC COM 09247X101 1,223 3,889 SH   SOLE   3,889 0 0
BOSTON PROPERTIES INC COM 101121101 765 6,682 SH   SOLE   6,682 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,366 144,993 SH   SOLE   144,993 0 0
BRYN MAWR BK CORP COM 117665109 427 14,862 SH   SOLE   14,862 0 0
BUNGE LIMITED COM G16962105 2,909 36,592 SH   SOLE   36,592 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 529 8,567 SH   SOLE   8,567 0 0
CAMPBELL SOUP CO COM 134429109 4,682 104,312 SH   SOLE   104,312 0 0
CAPITAL ONE FINL CORP COM 14040H105 924 11,971 SH   SOLE   11,971 0 0
CARDINAL HEALTH INC COM 14149Y108 1,363 19,484 SH   SOLE   19,484 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,128 29,782 SH   SOLE   29,782 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,705 163,020 SH   SOLE   163,020 0 0
CELGENE CORP COM 151020104 633 4,535 SH   SOLE   4,535 0 0
CENTURYLINK INC COM 156700106 1,044 31,786 SH   SOLE   31,786 0 0
CF INDS HLDGS INC COM 125269100 848 3,255 SH   SOLE   3,255 0 0
CHEMICAL FINL CORP COM 163731102 255 7,852 SH   SOLE   7,852 0 0
CHEVRON CORP NEW COM 166764100 10,039 84,422 SH   SOLE   84,422 0 0
CHUBB CORP COM 171232101 931 10,427 SH   SOLE   10,427 0 0
CIGNA CORPORATION COM 125509109 1,658 19,804 SH   SOLE   19,804 0 0
CISCO SYS INC COM 17275R102 3,066 136,816 SH   SOLE   136,816 0 0
CITIGROUP INC COM NEW 172967424 1,815 38,126 SH   SOLE   38,126 0 0
CITY HLDG CO COM 177835105 1,081 24,099 SH   SOLE   24,099 0 0
COCA COLA CO COM 191216100 6,109 158,025 SH   SOLE   158,025 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,249 24,688 SH   SOLE   24,688 0 0
COLGATE PALMOLIVE CO COM 194162103 3,019 46,540 SH   SOLE   46,540 0 0
COLUMBIA BKG SYS INC COM 197236102 1,399 49,048 SH   SOLE   49,048 0 0
COMFORT SYS USA INC COM 199908104 435 28,523 SH   SOLE   28,523 0 0
COMMUNITY BK SYS INC COM 203607106 1,346 34,506 SH   SOLE   34,506 0 0
CONAGRA FOODS INC COM 205887102 1,329 42,832 SH   SOLE   42,832 0 0
CONOCOPHILLIPS COM 20825C104 6,178 87,816 SH   SOLE   87,816 0 0
CONSOLIDATED EDISON INC COM 209115104 1,184 22,070 SH   SOLE   22,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,315 38,636 SH   SOLE   38,636 0 0
COVANTA HLDG CORP COM 22282E102 4,990 276,458 SH   SOLE   276,458 0 0
COVIDIEN PLC SHS G2554F113 933 12,672 SH   SOLE   12,672 0 0
CVS CAREMARK CORPORATION COM 126650100 5,594 74,725 SH   SOLE   74,725 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,302 18,908 SH   SOLE   18,908 0 0
DEERE & CO COM 244199105 1,166 12,839 SH   SOLE   12,839 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,751 25,798 SH   SOLE   25,798 0 0
DISCOVER FINL SVCS COM 254709108 1,001 17,207 SH   SOLE   17,207 0 0
DOMINION RES INC VA NEW COM 25746U109 4,792 67,498 SH   SOLE   67,498 0 0
DOUGLAS DYNAMICS INC COM 25960R105 540 30,976 SH   SOLE   30,976 0 0
DTE ENERGY CO COM 233331107 5,083 68,419 SH   SOLE   68,419 0 0
DYCOM INDS INC COM 267475101 646 20,448 SH   SOLE   20,448 0 0
E M C CORP MASS COM 268648102 1,224 44,644 SH   SOLE   44,644 0 0
EBAY INC COM 278642103 1,366 24,733 SH   SOLE   24,733 0 0
ECOLAB INC COM 278865100 3,119 28,878 SH   SOLE   28,878 0 0
EDISON INTL COM 281020107 1,056 18,656 SH   SOLE   18,656 0 0
EHEALTH INC COM 28238P109 2,810 55,315 SH   SOLE   55,315 0 0
EMCOR GROUP INC COM 29084Q100 5,217 111,498 SH   SOLE   111,498 0 0
ENCORE WIRE CORP COM 292562105 821 16,915 SH   SOLE   16,915 0 0
EOG RES INC COM 26875P101 1,426 7,270 SH   SOLE   7,270 0 0
EXXON MOBIL CORP COM 30231G102 14,081 144,158 SH   SOLE   144,158 0 0
FASTENAL CO COM 311900104 942 19,092 SH   SOLE   19,092 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,251 23,398 SH   SOLE   23,398 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,636 52,236 SH   SOLE   52,236 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 448 49,563 SH   SOLE   49,563 0 0
FIRST FINL BANCORP OH COM 320209109 1,117 62,146 SH   SOLE   62,146 0 0
FIRST FINL BANKSHARES COM 32020R109 1,749 28,309 SH   SOLE   28,309 0 0
FIRST FINL CORP IND COM 320218100 376 11,162 SH   SOLE   11,162 0 0
FIRST MERCHANTS CORP COM 320817109 505 23,326 SH   SOLE   23,326 0 0
FISERV INC COM 337738108 5,070 89,432 SH   SOLE   89,432 0 0
FOSTER L B CO COM 350060109 320 6,820 SH   SOLE   6,820 0 0
FRANKLIN RES INC COM 354613101 1,018 18,786 SH   SOLE   18,786 0 0
FRANKS INTL N V COM N33462107 2,065 83,326 SH   SOLE   83,326 0 0
FREIGHTCAR AMER INC COM 357023100 4,638 199,567 SH   SOLE   199,567 0 0
FXCM INC COM CL A 302693106 3,576 242,145 SH   SOLE   242,145 0 0
GENERAC HLDGS INC COM 368736104 5,122 86,852 SH   SOLE   86,852 0 0
GENERAL ELECTRIC CO COM 369604103 9,659 373,082 SH   SOLE   373,082 0 0
GENERAL MLS INC COM 370334104 3,227 62,276 SH   SOLE   62,276 0 0
GERMAN AMERN BANCORP INC COM 373865104 439 15,191 SH   SOLE   15,191 0 0
GILEAD SCIENCES INC COM 375558103 3,497 49,346 SH   SOLE   49,346 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,594 158,049 SH   SOLE   158,049 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,941 249,881 SH   SOLE   249,881 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 460 23,110 SH   SOLE   23,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 665 4,057 SH   SOLE   4,057 0 0
GOOGLE INC CL A 38259P508 11,185 10,036 SH   SOLE   10,036 0 0
GRANITE CONSTR INC COM 387328107 3,016 75,520 SH   SOLE   75,520 0 0
GREENBRIER COS INC COM 393657101 1,299 28,496 SH   SOLE   28,496 0 0
GREENHILL & CO INC COM 395259104 2,286 43,980 SH   SOLE   43,980 0 0
HCP INC COM 40414L109 602 15,524 SH   SOLE   15,524 0 0
HEALTHCARE TR AMER INC CL A 42225P105 3,079 270,301 SH   SOLE   270,301 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 393 21,693 SH   SOLE   21,693 0 0
HERSHEY CO COM 427866108 4,098 39,254 SH   SOLE   39,254 0 0
HESS CORP COM 42809H107 431 5,204 SH   SOLE   5,204 0 0
HONEYWELL INTL INC COM 438516106 1,588 17,116 SH   SOLE   17,116 0 0
HUBBELL INC CL B 443510201 4,654 38,822 SH   SOLE   38,822 0 0
ICON PLC SHS G4705A100 3,679 77,378 SH   SOLE   77,378 0 0
INGERSOLL-RAND PLC SHS G47791101 4,200 73,367 SH   SOLE   73,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,818 35,422 SH   SOLE   35,422 0 0
INTL PAPER CO COM 460146103 1,021 22,259 SH   SOLE   22,259 0 0
INTUIT COM 461202103 5,139 66,109 SH   SOLE   66,109 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 786 1,795 SH   SOLE   1,795 0 0
INVESCO LTD SHS G491BT108 1,152 31,139 SH   SOLE   31,139 0 0
JOHNSON & JOHNSON COM 478160104 7,113 72,408 SH   SOLE   72,408 0 0
JPMORGAN CHASE & CO COM 46625H100 6,471 106,594 SH   SOLE   106,594 0 0
KELLOGG CO COM 487836108 1,520 24,240 SH   SOLE   24,240 0 0
KIMBERLY CLARK CORP COM 494368103 4,528 41,074 SH   SOLE   41,074 0 0
KINDER MORGAN INC DEL COM 49456B101 4,531 139,471 SH   SOLE   139,471 0 0
KRAFT FOODS GROUP INC COM 50076Q106 561 9,999 SH   SOLE   9,999 0 0
KROGER CO COM 501044101 3,049 69,857 SH   SOLE   69,857 0 0
LAKELAND FINL CORP COM 511656100 539 13,404 SH   SOLE   13,404 0 0
LAUDER ESTEE COS INC CL A 518439104 812 12,142 SH   SOLE   12,142 0 0
LAYNE CHRISTENSEN CO COM 521050104 267 14,656 SH   SOLE   14,656 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 929 7,105 SH   SOLE   7,105 0 0
LILLY ELI & CO COM 532457108 1,779 30,225 SH   SOLE   30,225 0 0
LOEWS CORP COM 540424108 873 19,809 SH   SOLE   19,809 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,304 14,660 SH   SOLE   14,660 0 0
MARATHON OIL CORP COM 565849106 728 20,504 SH   SOLE   20,504 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 39,091 1,310,925 SH   SOLE   1,310,925 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,476 26,352 SH   SOLE   26,352 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,117 22,662 SH   SOLE   22,662 0 0
MASTEC INC COM 576323109 3,400 78,273 SH   SOLE   78,273 0 0
MASTERCARD INC CL A 57636Q104 2,299 30,780 SH   SOLE   30,780 0 0
MATTEL INC COM 577081102 1,033 25,762 SH   SOLE   25,762 0 0
MB FINANCIAL INC NEW COM 55264U108 554 17,900 SH   SOLE   17,900 0 0
MCKESSON CORP COM 58155Q103 5,500 31,151 SH   SOLE   31,151 0 0
MEDTRONIC INC COM 585055106 5,920 96,201 SH   SOLE   96,201 0 0
MICROSOFT CORP COM 594918104 13,164 321,144 SH   SOLE   321,144 0 0
MONSANTO CO NEW COM 61166W101 2,106 18,515 SH   SOLE   18,515 0 0
MORGAN STANLEY COM NEW 617446448 497 15,929 SH   SOLE   15,929 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,683 26,182 SH   SOLE   26,182 0 0
MUELLER INDS INC COM 624756102 3,819 127,342 SH   SOLE   127,342 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,555 374,231 SH   SOLE   374,231 0 0
MYLAN INC COM 628530107 2,322 47,552 SH   SOLE   47,552 0 0
MYR GROUP INC DEL COM 55405W104 385 15,193 SH   SOLE   15,193 0 0
NEWMONT MINING CORP COM 651639106 370 15,786 SH   SOLE   15,786 0 0
NEXTERA ENERGY INC COM 65339F101 5,362 56,078 SH   SOLE   56,078 0 0
NOBLE ENERGY INC COM 655044105 1,123 15,808 SH   SOLE   15,808 0 0
NORDSTROM INC COM 655664100 1,262 20,201 SH   SOLE   20,201 0 0
NORTHEAST UTILS COM 664397106 4,602 101,139 SH   SOLE   101,139 0 0
NORTHERN TR CORP COM 665859104 1,105 16,854 SH   SOLE   16,854 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,713 117,336 SH   SOLE   117,336 0 0
NORTHWEST PIPE CO COM 667746101 553 15,289 SH   SOLE   15,289 0 0
NUCOR CORP COM 670346105 1,109 21,945 SH   SOLE   21,945 0 0
OCEAN RIG UDW INC SHS Y64354205 2,646 148,736 SH   SOLE   148,736 0 0
OMNICOM GROUP INC COM 681919106 4,554 62,733 SH   SOLE   62,733 0 0
ORACLE CORP COM 68389X105 8,481 207,320 SH   SOLE   207,320 0 0
ORION MARINE GROUP INC COM 68628V308 534 42,450 SH   SOLE   42,450 0 0
ORITANI FINL CORP DEL COM 68633D103 3,139 198,542 SH   SOLE   198,542 0 0
OSHKOSH CORP COM 688239201 567 9,635 SH   SOLE   9,635 0 0
PACWEST BANCORP DEL COM 695263103 2,011 46,763 SH   SOLE   46,763 0 0
PAYCHEX INC COM 704326107 5,017 117,761 SH   SOLE   117,761 0 0
PENTAIR LTD SHS H6169Q108 322 4,060 SH   SOLE   4,060 0 0
PEOPLES BANCORP INC COM 709789101 388 15,676 SH   SOLE   15,676 0 0
PEPSICO INC COM 713448108 6,049 72,444 SH   SOLE   72,444 0 0
PFIZER INC COM 717081103 10,714 333,566 SH   SOLE   333,566 0 0
PHILIP MORRIS INTL INC COM 718172109 4,471 54,614 SH   SOLE   54,614 0 0
PIKE CORP COM 721283109 345 32,096 SH   SOLE   32,096 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,217 13,987 SH   SOLE   13,987 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,222 29,557 SH   SOLE   29,557 0 0
POWERSECURE INTL INC COM 73936N105 2,437 103,988 SH   SOLE   103,988 0 0
PPL CORP COM 69351T106 907 27,355 SH   SOLE   27,355 0 0
PRECISION CASTPARTS CORP COM 740189105 1,237 4,894 SH   SOLE   4,894 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,027 12,474 SH   SOLE   12,474 0 0
PRIMORIS SVCS CORP COM 74164F103 1,655 55,205 SH   SOLE   55,205 0 0
PRIVATEBANCORP INC COM 742962103 670 21,955 SH   SOLE   21,955 0 0
PROCTER & GAMBLE CO COM 742718109 5,848 72,555 SH   SOLE   72,555 0 0
PROTO LABS INC COM 743713109 4,764 70,395 SH   SOLE   70,395 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,290 70,226 SH   SOLE   70,226 0 0
PRUDENTIAL FINL INC COM 744320102 1,247 14,736 SH   SOLE   14,736 0 0
PUBLIC STORAGE COM 74460D109 828 4,913 SH   SOLE   4,913 0 0
QUALCOMM INC COM 747525103 1,907 24,183 SH   SOLE   24,183 0 0
QUANTA SVCS INC COM 74762E102 4,825 130,758 SH   SOLE   130,758 0 0
RBC BEARINGS INC COM 75524B104 558 8,764 SH   SOLE   8,764 0 0
REYNOLDS AMERICAN INC COM 761713106 3,612 67,606 SH   SOLE   67,606 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,302 10,454 SH   SOLE   10,454 0 0
ROPER INDS INC NEW COM 776696106 1,916 14,351 SH   SOLE   14,351 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,366 102,671 SH   SOLE   102,671 0 0
S Y BANCORP INC COM 785060104 469 14,836 SH   SOLE   14,836 0 0
SALESFORCE COM INC COM 79466L302 947 16,588 SH   SOLE   16,588 0 0
SEMPRA ENERGY COM 816851109 1,583 16,355 SH   SOLE   16,355 0 0
SHERWIN WILLIAMS CO COM 824348106 1,079 5,476 SH   SOLE   5,476 0 0
SOUTHERN CO COM 842587107 1,331 30,295 SH   SOLE   30,295 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 9,315 170,426 SH   SOLE   170,426 0 0
STANDEX INTL CORP COM 854231107 408 7,620 SH   SOLE   7,620 0 0
STATE STR CORP COM 857477103 721 10,371 SH   SOLE   10,371 0 0
SYSCO CORP COM 871829107 945 26,153 SH   SOLE   26,153 0 0
TETRA TECH INC NEW COM 88162G103 4,171 140,970 SH   SOLE   140,970 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,108 32,454 SH   SOLE   32,454 0 0
THE ADT CORPORATION COM 00101J106 253 8,461 SH   SOLE   8,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,613 13,415 SH   SOLE   13,415 0 0
TIME WARNER CABLE INC COM 88732J207 1,189 8,670 SH   SOLE   8,670 0 0
TITAN INTL INC ILL COM 88830M102 2,467 129,912 SH   SOLE   129,912 0 0
TRAVELERS COMPANIES INC COM 89417E109 935 10,985 SH   SOLE   10,985 0 0
TRIMAS CORP COM NEW 896215209 3,261 98,232 SH   SOLE   98,232 0 0
TRINITY INDS INC COM 896522109 4,754 65,958 SH   SOLE   65,958 0 0
TUTOR PERINI CORP COM 901109108 3,966 138,328 SH   SOLE   138,328 0 0
UMB FINL CORP COM 902788108 1,560 24,111 SH   SOLE   24,111 0 0
UMPQUA HLDGS CORP COM 904214103 2,004 107,495 SH   SOLE   107,495 0 0
UNION PAC CORP COM 907818108 5,962 31,771 SH   SOLE   31,771 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,424 46,507 SH   SOLE   46,507 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,459 66,324 SH   SOLE   66,324 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,152 44,094 SH   SOLE   44,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,269 27,679 SH   SOLE   27,679 0 0
URS CORP NEW COM 903236107 2,893 61,484 SH   SOLE   61,484 0 0
US BANCORP DEL COM NEW 902973304 1,269 29,617 SH   SOLE   29,617 0 0
US ECOLOGY INC COM 91732J102 567 15,270 SH   SOLE   15,270 0 0
VALERO ENERGY CORP NEW COM 91913Y100 796 14,997 SH   SOLE   14,997 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,244 120,550 SH   SOLE   120,550 0 0
VENTAS INC COM 92276F100 658 10,868 SH   SOLE   10,868 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,438 93,286 SH   SOLE   93,286 0 0
VISA INC COM CL A 92826C839 2,265 10,493 SH   SOLE   10,493 0 0
VORNADO RLTY TR SH BEN INT 929042109 880 8,932 SH   SOLE   8,932 0 0
WABASH NATL CORP COM 929566107 3,835 278,699 SH   SOLE   278,699 0 0
WAL-MART STORES INC COM 931142103 5,208 68,140 SH   SOLE   68,140 0 0
WALGREEN CO COM 931422109 4,600 69,669 SH   SOLE   69,669 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,018 126,398 SH   SOLE   126,398 0 0
WASTE CONNECTIONS INC COM 941053100 477 10,866 SH   SOLE   10,866 0 0
WELLPOINT INC COM 94973V107 1,158 11,636 SH   SOLE   11,636 0 0
WELLS FARGO & CO NEW COM 949746101 7,068 142,096 SH   SOLE   142,096 0 0
XCEL ENERGY INC COM 98389B100 4,781 157,479 SH   SOLE   157,479 0 0
YAHOO INC COM 984332106 1,952 54,379 SH   SOLE   54,379 0 0
ZIMMER HLDGS INC COM 98956P102 1,372 14,509 SH   SOLE   14,509 0 0