Phocas Financial Corp. Diversified Active

CIK: 0001356783 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 20, 2013

Total Value ($000): $956,143 (100.0% shares, 0.0% debt)

Holdings (237)

CVX CHEVRON CORP NEW 2.1%
Value ($000) $20,197 Shares 170,666 Est. Cost $71.30 Unrealized 0.0%
SYNOVUS FINL CORP 1.4%
Value ($000) $13,482 Shares 4,617,242 Est. Cost $2.92 Unrealized
C CITIGROUP INC 1.4%
Value ($000) $13,417 Shares 279,704 Est. Cost $35.76 Unrealized 0.0%
FRCB FIRST REP BK SAN 1.4%
Value ($000) $13,148 Shares 341,673 Est. Cost $35.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $12,362 Shares 143,976 Est. Cost $59.66 Unrealized 0.0%
PFE PFIZER INC 1.3%
Value ($000) $12,090 Shares 431,637 Est. Cost $16.46 Unrealized 0.0%
ASHLAND INC 1.2%
Value ($000) $11,825 Shares 141,617 Est. Cost $83.50 Unrealized
SILICON VY BANCSHARES 1.2%
Value ($000) $11,685 Shares 140,243 Est. Cost $83.32 Unrealized
DOV DOVER CORP 1.2%
Value ($000) $11,153 Shares 143,607 Est. Cost $39.99 Unrealized 0.0%
HIG HARTFORD FINL SVCS 1.1%
Value ($000) $10,960 Shares 354,474 Est. Cost $22.20 Unrealized 0.0%
CVS CVS CORP 1.1%
Value ($000) $10,866 Shares 190,034 Est. Cost $41.44 Unrealized 0.0%
AIG AMERICAN INTL GROUP 1.1%
Value ($000) $10,691 Shares 239,172 Est. Cost $32.51 Unrealized 0.0%
AQUA AMERICA INC 1.1%
Value ($000) $10,531 Shares 336,561 Est. Cost $31.29 Unrealized
LAMAR ADVERTISING CO CL A 1.1%
Value ($000) $10,137 Shares 233,579 Est. Cost $43.40 Unrealized
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $10,113 Shares 786,421 Est. Cost $10.03 Unrealized 0.0%
URS CORP NEW 1.0%
Value ($000) $9,956 Shares 210,853 Est. Cost $47.22 Unrealized
CONTINENTAL RESOURCES 1.0%
Value ($000) $9,837 Shares 114,300 Est. Cost $86.06 Unrealized
BED BATH & BEYOND INC 1.0%
Value ($000) $9,835 Shares 138,712 Est. Cost $70.90 Unrealized
PNC PNC FINL SVCS GROUP 1.0%
Value ($000) $9,833 Shares 134,848 Est. Cost $47.34 Unrealized 0.0%
ETN EATON CORP 1.0%
Value ($000) $9,580 Shares 145,563 Est. Cost $46.59 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 1.0%
Value ($000) $9,371 Shares 356,977 Est. Cost $16.79 Unrealized 0.0%
MET METLIFE INC 1.0%
Value ($000) $9,214 Shares 201,353 Est. Cost $24.43 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $9,148 Shares 417,885 Est. Cost $17.70 Unrealized 0.0%
ACETO CORP 0.9%
Value ($000) $9,028 Shares 648,069 Est. Cost $13.93 Unrealized
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $8,992 Shares 122,892 Est. Cost $59.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.9%
Value ($000) $8,982 Shares 696,784 Est. Cost $11.86 Unrealized 0.0%
WHITING PETE CORP NEW 0.9%
Value ($000) $8,970 Shares 194,630 Est. Cost $46.09 Unrealized
CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $8,910 Shares 437,212 Est. Cost $20.38 Unrealized
GENERAL ELEC CO 0.9%
Value ($000) $8,885 Shares 383,149 Est. Cost $23.19 Unrealized
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $8,825 Shares 175,302 Est. Cost $27.04 Unrealized 0.0%
CNO CNO FINANCIAL INC 0.9%
Value ($000) $8,670 Shares 668,968 Est. Cost $9.21 Unrealized 0.0%
AES AES CORP 0.9%
Value ($000) $8,196 Shares 683,580 Est. Cost $8.29 Unrealized 0.0%
E M C CORP MASS 0.8%
Value ($000) $7,929 Shares 335,679 Est. Cost $23.62 Unrealized
O REALTY INCOME CORP 0.8%
Value ($000) $7,858 Shares 187,449 Est. Cost $25.40 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $7,668 Shares 99,598 Est. Cost $55.00 Unrealized 0.0%
CIGNA CORP 0.8%
Value ($000) $7,513 Shares 103,643 Est. Cost $72.49 Unrealized
KEY KEYCORP 0.8%
Value ($000) $7,468 Shares 676,438 Est. Cost $6.48 Unrealized 0.0%
SYMANTEC CORP 0.8%
Value ($000) $7,429 Shares 330,599 Est. Cost $22.47 Unrealized
GULFPORT ENERGY CORP 0.8%
Value ($000) $7,392 Shares 157,043 Est. Cost $47.07 Unrealized
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $7,315 Shares 318,462 Est. Cost $19.79 Unrealized 0.0%
CMA COMERICA INC 0.7%
Value ($000) $6,856 Shares 172,124 Est. Cost $24.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.7%
Value ($000) $6,823 Shares 45,112 Est. Cost $120.06 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP CL A 0.7%
Value ($000) $6,662 Shares 592,186 Est. Cost $9.54 Unrealized 0.0%
MICROSEMI CORP 0.7%
Value ($000) $6,436 Shares 282,915 Est. Cost $22.75 Unrealized
SPIRIT AIRLINES 0.7%
Value ($000) $6,347 Shares 199,792 Est. Cost $31.77 Unrealized
ICG GROUP, INC 0.7%
Value ($000) $6,304 Shares 552,946 Est. Cost $11.40 Unrealized
TRV TRAVELERS INC 0.7%
Value ($000) $6,279 Shares 78,563 Est. Cost $63.44 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $6,219 Shares 102,791 Est. Cost $39.96 Unrealized 0.0%
GOOGLE INC CL A 0.6%
Value ($000) $6,193 Shares 7,035 Est. Cost $880.31 Unrealized
UNF UNIFIRST CORP MASS 0.6%
Value ($000) $6,031 Shares 66,096 Est. Cost $88.55 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.6%
Value ($000) $5,938 Shares 240,498 Est. Cost $24.69 Unrealized
SNX SYNNEX CORP 0.6%
Value ($000) $5,938 Shares 140,446 Est. Cost $16.65 Unrealized 0.0%
D DOMINION RES VA NEW 0.6%
Value ($000) $5,926 Shares 104,301 Est. Cost $34.53 Unrealized 0.0%
STRATEGIC HOTELS & RESORTS 0.6%
Value ($000) $5,811 Shares 655,835 Est. Cost $8.86 Unrealized
SLM SLM CORP 0.6%
Value ($000) $5,580 Shares 244,113 Est. Cost $7.81 Unrealized 0.0%
T AT&T CORP COM NEW 0.6%
Value ($000) $5,574 Shares 157,465 Est. Cost $11.40 Unrealized 0.0%
PCH POTLATCH CORP 0.6%
Value ($000) $5,547 Shares 137,173 Est. Cost $40.44 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $5,540 Shares 119,274 Est. Cost $30.02 Unrealized 0.0%
WY WEYERHAEUSER INC 0.6%
Value ($000) $5,524 Shares 193,899 Est. Cost $18.73 Unrealized 0.0%
SXT SENSIENT TECH CORP 0.6%
Value ($000) $5,511 Shares 136,181 Est. Cost $39.63 Unrealized 0.0%
INTEGRATED DEVICE TECH 0.6%
Value ($000) $5,507 Shares 693,573 Est. Cost $7.94 Unrealized
DIS WALT DISNEY CO 0.6%
Value ($000) $5,410 Shares 85,663 Est. Cost $56.11 Unrealized 0.0%
PROTECTIVE LIFE CORP 0.6%
Value ($000) $5,389 Shares 140,293 Est. Cost $38.41 Unrealized
MEDTRONIC INC 0.6%
Value ($000) $5,262 Shares 102,238 Est. Cost $51.47 Unrealized
WCC WESCO INTL INC 0.6%
Value ($000) $5,259 Shares 77,391 Est. Cost $69.34 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.5%
Value ($000) $5,241 Shares 136,903 Est. Cost $36.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $5,182 Shares 162,652 Est. Cost $29.94 Unrealized 0.0%
PIER 1 IMPORTS INC 0.5%
Value ($000) $5,161 Shares 219,729 Est. Cost $23.49 Unrealized
REX ENERGY 0.5%
Value ($000) $5,099 Shares 290,018 Est. Cost $17.58 Unrealized
UHAL AMERCO 0.5%
Value ($000) $5,092 Shares 31,451 Est. Cost $16.61 Unrealized 0.0%
UNITED ONLINE INC 0.5%
Value ($000) $5,051 Shares 666,404 Est. Cost $7.58 Unrealized
BKH BLACK HILLS CORP 0.5%
Value ($000) $4,928 Shares 101,090 Est. Cost $30.15 Unrealized 0.0%
CUBE CUBESMART 0.5%
Value ($000) $4,916 Shares 307,611 Est. Cost $15.98 Unrealized
HARMAN INTL INDS INC 0.5%
Value ($000) $4,904 Shares 90,477 Est. Cost $54.20 Unrealized
PRI PRIMERICA 0.5%
Value ($000) $4,898 Shares 130,819 Est. Cost $34.51 Unrealized 0.0%
SYK STRYKER CORP 0.5%
Value ($000) $4,832 Shares 74,707 Est. Cost $56.92 Unrealized 0.0%
BANR BANNER CORP 0.5%
Value ($000) $4,812 Shares 142,398 Est. Cost $21.83 Unrealized 0.0%
NOBLE ENRGY INC 0.5%
Value ($000) $4,741 Shares 78,966 Est. Cost $60.04 Unrealized
TRIUMPH GROUP INC NEW 0.5%
Value ($000) $4,729 Shares 59,746 Est. Cost $79.15 Unrealized
SWK STANLEY BLACK & DECKER 0.5%
Value ($000) $4,700 Shares 60,796 Est. Cost $56.98 Unrealized 0.0%
NEUSTAR INC. 0.5%
Value ($000) $4,677 Shares 96,080 Est. Cost $48.68 Unrealized
GOODRICH PETROLEUM CORP 0.5%
Value ($000) $4,663 Shares 364,329 Est. Cost $12.80 Unrealized
STEINER LEISURE LTD 0.5%
Value ($000) $4,640 Shares 87,786 Est. Cost $52.86 Unrealized
CORESITE REALTY CORP 0.5%
Value ($000) $4,590 Shares 144,299 Est. Cost $31.81 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.5%
Value ($000) $4,584 Shares 320,077 Est. Cost $14.32 Unrealized
NVS NOVARTIS AG 0.5%
Value ($000) $4,584 Shares 64,823 Est. Cost $70.72 Unrealized
NORTHSTAR RLTY FIN CP 0.5%
Value ($000) $4,573 Shares 502,547 Est. Cost $9.10 Unrealized
HLF HERBALIFE LTD 0.5%
Value ($000) $4,559 Shares 100,991 Est. Cost $20.94 Unrealized 0.0%
USNA USANA HEALTH SCIENCES 0.5%
Value ($000) $4,558 Shares 62,970 Est. Cost $30.39 Unrealized 0.0%
TKR TIMKEN CO 0.5%
Value ($000) $4,553 Shares 80,904 Est. Cost $39.57 Unrealized 0.0%
UTHR UNITED THERAPEUTIC DEL 0.5%
Value ($000) $4,549 Shares 69,117 Est. Cost $64.42 Unrealized 0.0%
ACE LTD ORD 0.5%
Value ($000) $4,491 Shares 50,192 Est. Cost $89.48 Unrealized
DEVRY INC DEL 0.5%
Value ($000) $4,484 Shares 144,537 Est. Cost $31.02 Unrealized
FAIRCHILD SEMICND INTL 0.5%
Value ($000) $4,452 Shares 322,609 Est. Cost $13.80 Unrealized
WASHINGTON BANKING CORP 0.5%
Value ($000) $4,438 Shares 312,548 Est. Cost $14.20 Unrealized
DIRECTV COM 0.5%
Value ($000) $4,406 Shares 71,501 Est. Cost $61.62 Unrealized
BROADCOM CORP CL A 0.5%
Value ($000) $4,383 Shares 129,843 Est. Cost $33.76 Unrealized
VIROPHARMA INC. 0.5%
Value ($000) $4,374 Shares 152,674 Est. Cost $28.65 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $4,347 Shares 78,251 Est. Cost $55.55 Unrealized
TRN TRINITY INDS INC 0.5%
Value ($000) $4,339 Shares 112,878 Est. Cost $10.24 Unrealized 0.0%
DENBURY RES INC COM NEW 0.4%
Value ($000) $4,281 Shares 247,164 Est. Cost $17.32 Unrealized
SBRA SABRA HEALTH CARE REIT 0.4%
Value ($000) $4,267 Shares 163,421 Est. Cost $26.11 Unrealized
DAR DARLING INTL INC 0.4%
Value ($000) $4,225 Shares 226,399 Est. Cost $18.50 Unrealized 0.0%
BEACON ROOFING SUPPLY 0.4%
Value ($000) $4,218 Shares 111,354 Est. Cost $37.88 Unrealized
MAXIM INTEGRATED PRODS 0.4%
Value ($000) $4,214 Shares 151,678 Est. Cost $27.78 Unrealized
ESTERLINE TECHNOLOGIES 0.4%
Value ($000) $4,194 Shares 58,018 Est. Cost $72.29 Unrealized
PS BUSINESS PKS INC CA 0.4%
Value ($000) $4,181 Shares 57,935 Est. Cost $72.17 Unrealized
NATL PENN BANCSHARES 0.4%
Value ($000) $4,151 Shares 408,515 Est. Cost $10.16 Unrealized
CARRIZO OIL & GAS 0.4%
Value ($000) $4,122 Shares 145,509 Est. Cost $28.33 Unrealized
ARAY ACCURAY Inc 0.4%
Value ($000) $4,110 Shares 716,043 Est. Cost $5.05 Unrealized 0.0%
FR FIRST INDUSTRIAL RLTY 0.4%
Value ($000) $4,077 Shares 268,725 Est. Cost $15.17 Unrealized
INTERNAP NETWORK SERVICES CORP 0.4%
Value ($000) $4,053 Shares 490,082 Est. Cost $8.27 Unrealized
STATE BANK & TRUST 0.4%
Value ($000) $4,053 Shares 269,637 Est. Cost $15.03 Unrealized
KRC KILROY REALTY CORP 0.4%
Value ($000) $4,018 Shares 75,797 Est. Cost $53.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $3,995 Shares 79,084 Est. Cost $9.07 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $3,940 Shares 95,965 Est. Cost $31.05 Unrealized 0.0%
BOISE INC. 0.4%
Value ($000) $3,888 Shares 455,267 Est. Cost $8.54 Unrealized
GM GENERAL MTRS CORP 0.4%
Value ($000) $3,862 Shares 115,947 Est. Cost $23.62 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $3,795 Shares 164,921 Est. Cost $22.55 Unrealized 0.0%
CBT CABOT CORP 0.4%
Value ($000) $3,728 Shares 99,637 Est. Cost $27.67 Unrealized 0.0%
WILSHIRE BANCORP INC 0.4%
Value ($000) $3,703 Shares 559,419 Est. Cost $6.62 Unrealized
NEWBRIDGE BANCORP 0.4%
Value ($000) $3,652 Shares 609,709 Est. Cost $5.99 Unrealized
WLK WESTLAKE CHEMICAL 0.4%
Value ($000) $3,645 Shares 37,804 Est. Cost $37.72 Unrealized 0.0%
SABA SOFTWARE 0.4%
Value ($000) $3,516 Shares 360,605 Est. Cost $9.75 Unrealized
HTBK HERITAGE COMMERCE CORP 0.4%
Value ($000) $3,478 Shares 496,799 Est. Cost $6.76 Unrealized 0.0%
POST POST HOLDINGS INC 0.4%
Value ($000) $3,467 Shares 79,420 Est. Cost $28.77 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $3,375 Shares 97,062 Est. Cost $24.01 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.3%
Value ($000) $3,345 Shares 35,340 Est. Cost $50.99 Unrealized 0.0%
UCB UNITED CMNTY BKS GA CAP STK 0.3%
Value ($000) $3,337 Shares 266,935 Est. Cost $11.35 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.3%
Value ($000) $3,328 Shares 195,902 Est. Cost $11.53 Unrealized 0.0%
PFF ISHARES S&P U.S. PREFERRED STOCK INDEX F 0.3%
Value ($000) $3,279 Shares 83,485 Est. Cost $39.28 Unrealized
BOB EVANS FARMS INC 0.3%
Value ($000) $3,264 Shares 69,473 Est. Cost $46.98 Unrealized
MEREDITH CORP 0.3%
Value ($000) $3,125 Shares 65,508 Est. Cost $47.70 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.3%
Value ($000) $3,104 Shares 94,105 Est. Cost $28.99 Unrealized 0.0%
PDC ENERGY 0.3%
Value ($000) $2,973 Shares 57,752 Est. Cost $51.48 Unrealized
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $2,966 Shares 47,887 Est. Cost $43.17 Unrealized 0.0%
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $2,908 Shares 18,413 Est. Cost $88.80 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $2,847 Shares 44,260 Est. Cost $61.88 Unrealized 0.0%
HORNBECK OFFSHORE SVCS 0.3%
Value ($000) $2,787 Shares 52,102 Est. Cost $53.49 Unrealized
DOW CHEM CO 0.3%
Value ($000) $2,781 Shares 86,459 Est. Cost $32.17 Unrealized
AMERICAN EQTY INVT LFE 0.3%
Value ($000) $2,758 Shares 175,653 Est. Cost $15.70 Unrealized
LACLEDE GROUP INC 0.3%
Value ($000) $2,672 Shares 58,530 Est. Cost $45.65 Unrealized
DAN DANA HOLDING CORP 0.3%
Value ($000) $2,666 Shares 138,414 Est. Cost $14.00 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.3%
Value ($000) $2,665 Shares 246,730 Est. Cost $2.26 Unrealized 0.0%
MYRG MYR GROUP INC 0.3%
Value ($000) $2,619 Shares 134,628 Est. Cost $21.22 Unrealized 0.0%
VERINT SYS INC 0.3%
Value ($000) $2,558 Shares 72,130 Est. Cost $35.46 Unrealized
AVIV REIT, INC. 0.3%
Value ($000) $2,535 Shares 100,237 Est. Cost $25.29 Unrealized
POR PORTLAND GENERAL 0.3%
Value ($000) $2,470 Shares 80,733 Est. Cost $19.65 Unrealized 0.0%
GEO GROUP, INC. 0.3%
Value ($000) $2,435 Shares 71,735 Est. Cost $33.94 Unrealized
MEASUREMENT SPECIALTIES 0.3%
Value ($000) $2,426 Shares 52,143 Est. Cost $46.53 Unrealized
HAFC HANMI FINL CORP 0.2%
Value ($000) $2,384 Shares 134,922 Est. Cost $15.99 Unrealized 0.0%
STAGE STORES INC 0.2%
Value ($000) $2,359 Shares 100,402 Est. Cost $23.50 Unrealized
NNI NELNET INC CL A 0.2%
Value ($000) $2,341 Shares 64,877 Est. Cost $35.78 Unrealized 0.0%
ABCB AMERIS BANCORP 0.2%
Value ($000) $2,298 Shares 136,406 Est. Cost $13.28 Unrealized 0.0%
JDS UNIPHASE CORP 0.2%
Value ($000) $2,282 Shares 158,671 Est. Cost $14.38 Unrealized
IBERIABANK CORP 0.2%
Value ($000) $2,273 Shares 42,408 Est. Cost $53.60 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $2,268 Shares 69,521 Est. Cost $33.80 Unrealized 0.0%
CST BRANDS 0.2%
Value ($000) $2,250 Shares 73,028 Est. Cost $30.81 Unrealized
SCHX SCHWAB LARGE CAP ETF 0.2%
Value ($000) $2,237 Shares 58,564 Est. Cost $38.20 Unrealized
DESTINATION MATERNITY CORP 0.2%
Value ($000) $2,169 Shares 88,178 Est. Cost $24.60 Unrealized
EMPIRE DIST ELEC CO 0.2%
Value ($000) $2,109 Shares 94,510 Est. Cost $22.32 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $2,077 Shares 55,313 Est. Cost $36.22 Unrealized 0.0%
PERRY ELLIS INTL INC. 0.2%
Value ($000) $2,074 Shares 102,127 Est. Cost $20.31 Unrealized
KODIAK OIL & GAS 0.2%
Value ($000) $2,060 Shares 231,730 Est. Cost $8.89 Unrealized
TXNM PNM RES INC 0.2%
Value ($000) $1,982 Shares 89,318 Est. Cost $22.83 Unrealized 0.0%
COMPUWARE CORP 0.2%
Value ($000) $1,881 Shares 181,744 Est. Cost $10.35 Unrealized
PERFORMANT FINANCIAL 0.2%
Value ($000) $1,739 Shares 150,032 Est. Cost $11.59 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,335 Shares 19,216 Est. Cost $49.18 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,310 Shares 12,417 Est. Cost $64.00 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $1,284 Shares 9,514 Est. Cost $87.72 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,150 Shares 27,810 Est. Cost $26.55 Unrealized 0.0%
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $1,086 Shares 2,740 Est. Cost $13.16 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $970 Shares 27,810 Est. Cost $28.85 Unrealized 0.0%
SPY SPDR S&P DEPOSITORY RECEIPTS 0.1%
Value ($000) $903 Shares 5,630 Est. Cost $160.39 Unrealized
IYR ISHARES TR DJ US REAL EST 0.1%
Value ($000) $890 Shares 13,400 Est. Cost $66.42 Unrealized
UNILEVER NV 0.1%
Value ($000) $862 Shares 21,926 Est. Cost $39.31 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $845 Shares 34,864 Est. Cost $17.18 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $839 Shares 9,287 Est. Cost $53.69 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $825 Shares 10,086 Est. Cost $56.00 Unrealized 0.0%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $746 Shares 17,791 Est. Cost $26.60 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $725 Shares 10,526 Est. Cost $47.95 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $725 Shares 17,833 Est. Cost $36.90 Unrealized 0.0%
DU PONT E I DE NEMOURS 0.1%
Value ($000) $720 Shares 13,712 Est. Cost $52.51 Unrealized
PLD PROLOGIS 0.1%
Value ($000) $708 Shares 18,774 Est. Cost $27.85 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $674 Shares 4,395 Est. Cost $97.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $672 Shares 12,728 Est. Cost $36.24 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $658 Shares 7,939 Est. Cost $82.88 Unrealized
IBM INTERNATIONAL BUS MACH 0.1%
Value ($000) $619 Shares 3,240 Est. Cost $118.94 Unrealized 0.0%
SL GREEN REALTY 0.1%
Value ($000) $601 Shares 6,811 Est. Cost $88.24 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.1%
Value ($000) $596 Shares 7,580 Est. Cost $78.63 Unrealized
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $560 Shares 9,177 Est. Cost $39.68 Unrealized 0.0%
HCP INC. 0.1%
Value ($000) $546 Shares 12,023 Est. Cost $45.41 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $538 Shares 8,256 Est. Cost $44.60 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $511 Shares 7,566 Est. Cost $41.83 Unrealized 0.0%
MAGELLAN MIDSTREAM 0.1%
Value ($000) $507 Shares 9,305 Est. Cost $54.49 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value ($000) $486 Shares 4,343 Est. Cost $110.02 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $467 Shares 7,513 Est. Cost $62.16 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $454 Shares 21,192 Est. Cost $12.61 Unrealized 0.0%
GUGGENHEIM SPIN-OFF 0.0%
Value ($000) $452 Shares 12,250 Est. Cost $36.90 Unrealized
WALGREEN CO 0.0%
Value ($000) $443 Shares 10,017 Est. Cost $44.22 Unrealized
GENERAL GROWTH PPTYS 0.0%
Value ($000) $427 Shares 21,503 Est. Cost $19.86 Unrealized
POWERSHARES COMMODITY INDEX TRACKING FUN 0.0%
Value ($000) $411 Shares 16,366 Est. Cost $25.11 Unrealized
LABORATORY AMER HLDGS COM NEW 0.0%
Value ($000) $388 Shares 3,875 Est. Cost $100.13 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value ($000) $383 Shares 5,565 Est. Cost $68.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $374 Shares 5,716 Est. Cost $50.75 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $373 Shares 9,050 Est. Cost $27.36 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $369 Shares 3,376 Est. Cost $61.26 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $369 Shares 3,744 Est. Cost $73.34 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $360 Shares 6,002 Est. Cost $59.98 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $352 Shares 6,140 Est. Cost $44.38 Unrealized 0.0%
CABELAS IN 0.0%
Value ($000) $347 Shares 5,364 Est. Cost $64.69 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $338 Shares 3,264 Est. Cost $103.55 Unrealized
APACHE CORP 0.0%
Value ($000) $336 Shares 4,010 Est. Cost $83.79 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $330 Shares 5,405 Est. Cost $61.05 Unrealized
AMERICAN CAMPUS CMNTYS 0.0%
Value ($000) $314 Shares 7,711 Est. Cost $40.72 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $307 Shares 3,549 Est. Cost $49.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $287 Shares 4,010 Est. Cost $52.90 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $286 Shares 3,470 Est. Cost $61.55 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $280 Shares 4,431 Est. Cost $16.98 Unrealized 0.0%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $280 Shares 8,725 Est. Cost $32.09 Unrealized
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $274 Shares 1,722 Est. Cost $105.05 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $271 Shares 1,758 Est. Cost $57.06 Unrealized 0.0%
WMT WAL MART STORES INC 0.0%
Value ($000) $268 Shares 3,597 Est. Cost $19.98 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $264 Shares 10,635 Est. Cost $24.82 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $259 Shares 5,979 Est. Cost $23.34 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $258 Shares 10,528 Est. Cost $17.69 Unrealized 0.0%
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $249 Shares 5,696 Est. Cost $43.71 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $249 Shares 4,994 Est. Cost $49.86 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $241 Shares 3,663 Est. Cost $44.92 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $238 Shares 1,300 Est. Cost $40.02 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $229 Shares 2,050 Est. Cost $111.71 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $212 Shares 1,780 Est. Cost $119.10 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $212 Shares 4,810 Est. Cost $26.74 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $204 Shares 5,326 Est. Cost $38.30 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $202 Shares 8,433 Est. Cost $16.80 Unrealized 0.0%
CHEMBIO DIAGNOSTICS 0.0%
Value ($000) $106 Shares 21,200 Est. Cost $5.00 Unrealized
FIRST SECURITY GROUP INC. 0.0%
Value ($000) $93 Shares 42,700 Est. Cost $2.18 Unrealized