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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 170,666 | $20,197 | 2.1% | $71.30 | 0.0% | COM | 166764100 |
| — | SYNOVUS FINL CORP | 4,617,242 | $13,482 | 1.4% | $2.92 | — | COM | 87161C105 |
| C | CITIGROUP INC | 279,704 | $13,417 | 1.4% | $35.76 | 0.0% | COM | 172967424 |
| FRCB | FIRST REP BK SAN | 341,673 | $13,148 | 1.4% | $35.36 | 0.0% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 143,976 | $12,362 | 1.3% | $59.66 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 431,637 | $12,090 | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| — | ASHLAND INC | 141,617 | $11,825 | 1.2% | $83.50 | — | COM | 044209104 |
| — | SILICON VY BANCSHARES | 140,243 | $11,685 | 1.2% | $83.32 | — | COM | 78486Q101 |
| DOV | DOVER CORP | 143,607 | $11,153 | 1.2% | $39.99 | 0.0% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS | 354,474 | $10,960 | 1.1% | $22.20 | 0.0% | COM | 416515104 |
| CVS | CVS CORP | 190,034 | $10,866 | 1.1% | $41.44 | 0.0% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP | 239,172 | $10,691 | 1.1% | $32.51 | 0.0% | COM | 026874784 |
| — | AQUA AMERICA INC | 336,561 | $10,531 | 1.1% | $31.29 | — | COM | 03836W103 |
| — | LAMAR ADVERTISING CO CL A | 233,579 | $10,137 | 1.1% | $43.40 | — | COM | 512815101 |
| BAC | BANK OF AMERICA CORP | 786,421 | $10,113 | 1.1% | $10.03 | 0.0% | COM | 060505104 |
| — | URS CORP NEW | 210,853 | $9,956 | 1.0% | $47.22 | — | COM | 903236107 |
| — | CONTINENTAL RESOURCES | 114,300 | $9,837 | 1.0% | $86.06 | — | COM | 212015101 |
| — | BED BATH & BEYOND INC | 138,712 | $9,835 | 1.0% | $70.90 | — | COM | 075896100 |
| PNC | PNC FINL SVCS GROUP | 134,848 | $9,833 | 1.0% | $47.34 | 0.0% | COM | 693475105 |
| ETN | EATON CORP | 145,563 | $9,580 | 1.0% | $46.59 | 0.0% | COM | G29183103 |
| NWL | NEWELL RUBBERMAID INC | 356,977 | $9,371 | 1.0% | $16.79 | 0.0% | COM | 651229106 |
| MET | METLIFE INC | 201,353 | $9,214 | 1.0% | $24.43 | 0.0% | COM | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 417,885 | $9,148 | 1.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | ACETO CORP | 648,069 | $9,028 | 0.9% | $13.93 | — | COM | 004446100 |
| AMT | AMERICAN TOWER CORP | 122,892 | $8,992 | 0.9% | $59.51 | 0.0% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 696,784 | $8,982 | 0.9% | $11.86 | 0.0% | COM | 844741108 |
| — | WHITING PETE CORP NEW | 194,630 | $8,970 | 0.9% | $46.09 | — | COM | 966387102 |
| — | CHESAPEAKE ENERGY CORP | 437,212 | $8,910 | 0.9% | $20.38 | — | COM | 165167107 |
| — | GENERAL ELEC CO | 383,149 | $8,885 | 0.9% | $23.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 175,302 | $8,825 | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| CNO | CNO FINANCIAL INC | 668,968 | $8,670 | 0.9% | $9.21 | 0.0% | COM | 12621E103 |
| AES | AES CORP | 683,580 | $8,196 | 0.9% | $8.29 | 0.0% | COM | 00130H105 |
| — | E M C CORP MASS | 335,679 | $7,929 | 0.8% | $23.62 | — | COM | 268648102 |
| O | REALTY INCOME CORP | 187,449 | $7,858 | 0.8% | $25.40 | 0.0% | COM | 756109104 |
| PG | PROCTER & GAMBLE CO | 99,598 | $7,668 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| — | CIGNA CORP | 103,643 | $7,513 | 0.8% | $72.49 | — | COM | 125509109 |
| KEY | KEYCORP | 676,438 | $7,468 | 0.8% | $6.48 | 0.0% | COM | 493267108 |
| — | SYMANTEC CORP | 330,599 | $7,429 | 0.8% | $22.47 | — | COM | 871503108 |
| — | GULFPORT ENERGY CORP | 157,043 | $7,392 | 0.8% | $47.07 | — | COM | 402635304 |
| EA | ELECTRONIC ARTS INC | 318,462 | $7,315 | 0.8% | $19.79 | 0.0% | COM | 285512109 |
| CMA | COMERICA INC | 172,124 | $6,856 | 0.7% | $24.17 | 0.0% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP | 45,112 | $6,823 | 0.7% | $120.06 | 0.0% | COM | 38141G104 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 592,186 | $6,662 | 0.7% | $9.54 | 0.0% | COM | 80874P109 |
| — | MICROSEMI CORP | 282,915 | $6,436 | 0.7% | $22.75 | — | COM | 595137100 |
| — | SPIRIT AIRLINES | 199,792 | $6,347 | 0.7% | $31.77 | — | COM | 848577102 |
| — | ICG GROUP, INC | 552,946 | $6,304 | 0.7% | $11.40 | — | COM | 44928D108 |
| TRV | TRAVELERS INC | 78,563 | $6,279 | 0.7% | $63.44 | 0.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 102,791 | $6,219 | 0.7% | $39.96 | 0.0% | COM | 20825C104 |
| — | GOOGLE INC CL A | 7,035 | $6,193 | 0.6% | $880.31 | — | COM | 38259P508 |
| UNF | UNIFIRST CORP MASS | 66,096 | $6,031 | 0.6% | $88.55 | 0.0% | COM | 904708104 |
| AKR | ACADIA REALTY TRUST | 240,498 | $5,938 | 0.6% | $24.69 | — | COM | 004239109 |
| SNX | SYNNEX CORP | 140,446 | $5,938 | 0.6% | $16.65 | 0.0% | COM | 87162W100 |
| D | DOMINION RES VA NEW | 104,301 | $5,926 | 0.6% | $34.53 | 0.0% | COM | 25746U109 |
| — | STRATEGIC HOTELS & RESORTS | 655,835 | $5,811 | 0.6% | $8.86 | — | COM | 86272T106 |
| SLM | SLM CORP | 244,113 | $5,580 | 0.6% | $7.81 | 0.0% | COM | 78442P106 |
| T | AT&T CORP COM NEW | 157,465 | $5,574 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| PCH | POTLATCH CORP | 137,173 | $5,547 | 0.6% | $40.44 | — | COM | 737630103 |
| MRK | MERCK & CO INC | 119,274 | $5,540 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER INC | 193,899 | $5,524 | 0.6% | $18.73 | 0.0% | COM | 962166104 |
| SXT | SENSIENT TECH CORP | 136,181 | $5,511 | 0.6% | $39.63 | 0.0% | COM | 81725T100 |
| — | INTEGRATED DEVICE TECH | 693,573 | $5,507 | 0.6% | $7.94 | — | COM | 458118106 |
| DIS | WALT DISNEY CO | 85,663 | $5,410 | 0.6% | $56.11 | 0.0% | COM | 254687106 |
| — | PROTECTIVE LIFE CORP | 140,293 | $5,389 | 0.6% | $38.41 | — | COM | 743674103 |
| — | MEDTRONIC INC | 102,238 | $5,262 | 0.6% | $51.47 | — | COM | 585055106 |
| WCC | WESCO INTL INC | 77,391 | $5,259 | 0.6% | $69.34 | 0.0% | COM | 95082P105 |
| WTFC | WINTRUST FINL CORP | 136,903 | $5,241 | 0.5% | $36.77 | 0.0% | COM | 97650W108 |
| EEFT | EURONET WORLDWIDE INC | 162,652 | $5,182 | 0.5% | $29.94 | 0.0% | COM | 298736109 |
| — | PIER 1 IMPORTS INC | 219,729 | $5,161 | 0.5% | $23.49 | — | COM | 720279108 |
| — | REX ENERGY | 290,018 | $5,099 | 0.5% | $17.58 | — | COM | 761565100 |
| UHAL | AMERCO | 31,451 | $5,092 | 0.5% | $16.61 | 0.0% | COM | 023586100 |
| — | UNITED ONLINE INC | 666,404 | $5,051 | 0.5% | $7.58 | — | COM | 911268100 |
| BKH | BLACK HILLS CORP | 101,090 | $4,928 | 0.5% | $30.15 | 0.0% | COM | 092113109 |
| CUBE | CUBESMART | 307,611 | $4,916 | 0.5% | $15.98 | — | COM | 229663109 |
| — | HARMAN INTL INDS INC | 90,477 | $4,904 | 0.5% | $54.20 | — | COM | 413086109 |
| PRI | PRIMERICA | 130,819 | $4,898 | 0.5% | $34.51 | 0.0% | COM | 74164M108 |
| SYK | STRYKER CORP | 74,707 | $4,832 | 0.5% | $56.92 | 0.0% | COM | 863667101 |
| BANR | BANNER CORP | 142,398 | $4,812 | 0.5% | $21.83 | 0.0% | COM | 06652V208 |
| — | NOBLE ENRGY INC | 78,966 | $4,741 | 0.5% | $60.04 | — | COM | 655044105 |
| — | TRIUMPH GROUP INC NEW | 59,746 | $4,729 | 0.5% | $79.15 | — | COM | 896818101 |
| SWK | STANLEY BLACK & DECKER | 60,796 | $4,700 | 0.5% | $56.98 | 0.0% | COM | 854502101 |
| — | NEUSTAR INC. | 96,080 | $4,677 | 0.5% | $48.68 | — | COM | 64126X201 |
| — | GOODRICH PETROLEUM CORP | 364,329 | $4,663 | 0.5% | $12.80 | — | COM | 382410405 |
| — | STEINER LEISURE LTD | 87,786 | $4,640 | 0.5% | $52.86 | — | COM | P8744Y102 |
| — | CORESITE REALTY CORP | 144,299 | $4,590 | 0.5% | $31.81 | — | COM | 21870Q105 |
| MPT | MEDICAL PROPERTIES TRUST | 320,077 | $4,584 | 0.5% | $14.32 | — | COM | 58463J304 |
| NVS | NOVARTIS AG | 64,823 | $4,584 | 0.5% | $70.72 | — | COM | 66987V109 |
| — | NORTHSTAR RLTY FIN CP | 502,547 | $4,573 | 0.5% | $9.10 | — | COM | 66704R100 |
| HLF | HERBALIFE LTD | 100,991 | $4,559 | 0.5% | $20.94 | 0.0% | COM | G4412G101 |
| USNA | USANA HEALTH SCIENCES | 62,970 | $4,558 | 0.5% | $30.39 | 0.0% | COM | 90328M107 |
| TKR | TIMKEN CO | 80,904 | $4,553 | 0.5% | $39.57 | 0.0% | COM | 887389104 |
| UTHR | UNITED THERAPEUTIC DEL | 69,117 | $4,549 | 0.5% | $64.42 | 0.0% | COM | 91307C102 |
| — | ACE LTD ORD | 50,192 | $4,491 | 0.5% | $89.48 | — | COM | H0023R105 |
| — | DEVRY INC DEL | 144,537 | $4,484 | 0.5% | $31.02 | — | COM | 251893103 |
| — | FAIRCHILD SEMICND INTL | 322,609 | $4,452 | 0.5% | $13.80 | — | COM | 303726103 |
| — | WASHINGTON BANKING CORP | 312,548 | $4,438 | 0.5% | $14.20 | — | COM | 937303105 |
| — | DIRECTV COM | 71,501 | $4,406 | 0.5% | $61.62 | — | COM | 25490A309 |
| — | BROADCOM CORP CL A | 129,843 | $4,383 | 0.5% | $33.76 | — | COM | 111320107 |
| — | VIROPHARMA INC. | 152,674 | $4,374 | 0.5% | $28.65 | — | COM | 928241108 |
| — | WELLCARE HEALTH PLANS INC | 78,251 | $4,347 | 0.5% | $55.55 | — | COM | 94946T106 |
| TRN | TRINITY INDS INC | 112,878 | $4,339 | 0.5% | $10.24 | 0.0% | COM | 896522109 |
| — | DENBURY RES INC COM NEW | 247,164 | $4,281 | 0.4% | $17.32 | — | COM | 247916208 |
| SBRA | SABRA HEALTH CARE REIT | 163,421 | $4,267 | 0.4% | $26.11 | — | COM | 78573L106 |
| DAR | DARLING INTL INC | 226,399 | $4,225 | 0.4% | $18.50 | 0.0% | COM | 237266101 |
| — | BEACON ROOFING SUPPLY | 111,354 | $4,218 | 0.4% | $37.88 | — | COM | 073685109 |
| — | MAXIM INTEGRATED PRODS | 151,678 | $4,214 | 0.4% | $27.78 | — | COM | 57772K101 |
| — | ESTERLINE TECHNOLOGIES | 58,018 | $4,194 | 0.4% | $72.29 | — | COM | 297425100 |
| — | PS BUSINESS PKS INC CA | 57,935 | $4,181 | 0.4% | $72.17 | — | COM | 69360J107 |
| — | NATL PENN BANCSHARES | 408,515 | $4,151 | 0.4% | $10.16 | — | COM | 637138108 |
| — | CARRIZO OIL & GAS | 145,509 | $4,122 | 0.4% | $28.33 | — | COM | 144577103 |
| ARAY | ACCURAY Inc | 716,043 | $4,110 | 0.4% | $5.05 | 0.0% | COM | 004397105 |
| FR | FIRST INDUSTRIAL RLTY | 268,725 | $4,077 | 0.4% | $15.17 | — | COM | 32054K103 |
| — | INTERNAP NETWORK SERVICES CORP | 490,082 | $4,053 | 0.4% | $8.27 | — | COM | 45885A300 |
| — | STATE BANK & TRUST | 269,637 | $4,053 | 0.4% | $15.03 | — | COM | 856190103 |
| KRC | KILROY REALTY CORP | 75,797 | $4,018 | 0.4% | $53.01 | — | COM | 49427F108 |
| DECK | DECKERS OUTDOOR CORP | 79,084 | $3,995 | 0.4% | $9.07 | 0.0% | COM | 243537107 |
| ATO | ATMOS ENERGY CORP | 95,965 | $3,940 | 0.4% | $31.05 | 0.0% | COM | 049560105 |
| — | BOISE INC. | 455,267 | $3,888 | 0.4% | $8.54 | — | COM | 09746Y105 |
| GM | GENERAL MTRS CORP | 115,947 | $3,862 | 0.4% | $23.62 | 0.0% | COM | 37045V100 |
| PRGS | PROGRESS SOFTWARE CORP | 164,921 | $3,795 | 0.4% | $22.55 | 0.0% | COM | 743312100 |
| CBT | CABOT CORP | 99,637 | $3,728 | 0.4% | $27.67 | 0.0% | COM | 127055101 |
| — | WILSHIRE BANCORP INC | 559,419 | $3,703 | 0.4% | $6.62 | — | COM | 97186T108 |
| — | NEWBRIDGE BANCORP | 609,709 | $3,652 | 0.4% | $5.99 | — | COM | 65080T102 |
| WLK | WESTLAKE CHEMICAL | 37,804 | $3,645 | 0.4% | $37.72 | 0.0% | COM | 960413102 |
| — | SABA SOFTWARE | 360,605 | $3,516 | 0.4% | $9.75 | — | COM | 784932600 |
| HTBK | HERITAGE COMMERCE CORP | 496,799 | $3,478 | 0.4% | $6.76 | 0.0% | COM | 426927109 |
| POST | POST HOLDINGS INC | 79,420 | $3,467 | 0.4% | $28.77 | 0.0% | COM | 737446104 |
| VLO | VALERO ENERGY CORP NEW | 97,062 | $3,375 | 0.4% | $24.01 | 0.0% | COM | 91913Y100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 35,340 | $3,345 | 0.3% | $50.99 | 0.0% | COM | 22410J106 |
| UCB | UNITED CMNTY BKS GA CAP STK | 266,935 | $3,337 | 0.3% | $11.35 | 0.0% | COM | 90984P303 |
| MEI | METHODE ELECTRS INC | 195,902 | $3,328 | 0.3% | $11.53 | 0.0% | COM | 591520200 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 83,485 | $3,279 | 0.3% | $39.28 | — | NOTE | 464288687 |
| — | BOB EVANS FARMS INC | 69,473 | $3,264 | 0.3% | $46.98 | — | COM | 096761101 |
| — | MEREDITH CORP | 65,508 | $3,125 | 0.3% | $47.70 | — | COM | 589433101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 94,105 | $3,104 | 0.3% | $28.99 | 0.0% | COM | 700666100 |
| — | PDC ENERGY | 57,752 | $2,973 | 0.3% | $51.48 | — | COM | 69327R101 |
| KALU | KAISER ALUMINUM CORP | 47,887 | $2,966 | 0.3% | $43.17 | 0.0% | COM | 483007704 |
| SPG | SIMON PROPERTY GROUP | 18,413 | $2,908 | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,260 | $2,847 | 0.3% | $61.88 | 0.0% | COM | 398905109 |
| — | HORNBECK OFFSHORE SVCS | 52,102 | $2,787 | 0.3% | $53.49 | — | COM | 440543106 |
| — | DOW CHEM CO | 86,459 | $2,781 | 0.3% | $32.17 | — | COM | 260543103 |
| — | AMERICAN EQTY INVT LFE | 175,653 | $2,758 | 0.3% | $15.70 | — | COM | 025676206 |
| — | LACLEDE GROUP INC | 58,530 | $2,672 | 0.3% | $45.65 | — | COM | 505597104 |
| DAN | DANA HOLDING CORP | 138,414 | $2,666 | 0.3% | $14.00 | 0.0% | COM | 235825205 |
| PSEC | PROSPECT CAPITAL CORP | 246,730 | $2,665 | 0.3% | $2.26 | 0.0% | COM | 74348T102 |
| MYRG | MYR GROUP INC | 134,628 | $2,619 | 0.3% | $21.22 | 0.0% | COM | 55405W104 |
| — | VERINT SYS INC | 72,130 | $2,558 | 0.3% | $35.46 | — | COM | 92343X100 |
| — | AVIV REIT, INC. | 100,237 | $2,535 | 0.3% | $25.29 | — | COM | 05381L101 |
| POR | PORTLAND GENERAL | 80,733 | $2,470 | 0.3% | $19.65 | 0.0% | COM | 736508847 |
| — | GEO GROUP, INC. | 71,735 | $2,435 | 0.3% | $33.94 | — | COM | 36159R103 |
| — | MEASUREMENT SPECIALTIES | 52,143 | $2,426 | 0.3% | $46.53 | — | COM | 583421102 |
| HAFC | HANMI FINL CORP | 134,922 | $2,384 | 0.2% | $15.99 | 0.0% | COM | 410495204 |
| — | STAGE STORES INC | 100,402 | $2,359 | 0.2% | $23.50 | — | COM | 85254C305 |
| NNI | NELNET INC CL A | 64,877 | $2,341 | 0.2% | $35.78 | 0.0% | COM | 64031N108 |
| ABCB | AMERIS BANCORP | 136,406 | $2,298 | 0.2% | $13.28 | 0.0% | COM | 03076K108 |
| — | JDS UNIPHASE CORP | 158,671 | $2,282 | 0.2% | $14.38 | — | COM | 46612J507 |
| — | IBERIABANK CORP | 42,408 | $2,273 | 0.2% | $53.60 | — | COM | 450828108 |
| TOL | TOLL BROTHERS INC | 69,521 | $2,268 | 0.2% | $33.80 | 0.0% | COM | 889478103 |
| — | CST BRANDS | 73,028 | $2,250 | 0.2% | $30.81 | — | COM | 12646R105 |
| SCHX | SCHWAB LARGE CAP ETF | 58,564 | $2,237 | 0.2% | $38.20 | — | COM | 808524201 |
| — | DESTINATION MATERNITY CORP | 88,178 | $2,169 | 0.2% | $24.60 | — | COM | 25065D100 |
| — | EMPIRE DIST ELEC CO | 94,510 | $2,109 | 0.2% | $22.32 | — | COM | 291641108 |
| UPBD | RENT A CTR INC NEW | 55,313 | $2,077 | 0.2% | $36.22 | 0.0% | COM | 76009N100 |
| — | PERRY ELLIS INTL INC. | 102,127 | $2,074 | 0.2% | $20.31 | — | COM | 288853104 |
| — | KODIAK OIL & GAS | 231,730 | $2,060 | 0.2% | $8.89 | — | COM | 50015Q100 |
| TXNM | PNM RES INC | 89,318 | $1,982 | 0.2% | $22.83 | 0.0% | COM | 69349H107 |
| — | COMPUWARE CORP | 181,744 | $1,881 | 0.2% | $10.35 | — | COM | 205638109 |
| — | PERFORMANT FINANCIAL | 150,032 | $1,739 | 0.2% | $11.59 | — | COM | 71377E105 |
| VTR | VENTAS INC | 19,216 | $1,335 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 12,417 | $1,310 | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| AVB | AVALONBAY COMMUNITIES | 9,514 | $1,284 | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| ABBV | ABBVIE INC | 27,810 | $1,150 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC | 2,740 | $1,086 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 27,810 | $970 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 5,630 | $903 | 0.1% | $160.39 | — | COM | 78462F103 |
| IYR | ISHARES TR DJ US REAL EST | 13,400 | $890 | 0.1% | $66.42 | — | COM | 464287739 |
| — | UNILEVER NV | 21,926 | $862 | 0.1% | $39.31 | — | COM | 904784709 |
| INTC | INTEL CORP | 34,864 | $845 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 9,287 | $839 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 10,086 | $825 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| EXR | EXTRA SPACE STORAGE | 17,791 | $746 | 0.1% | $26.60 | 0.0% | COM | 30225T102 |
| TGT | TARGET CORP | 10,526 | $725 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 17,833 | $725 | 0.1% | $36.90 | 0.0% | COM | 29084Q100 |
| — | DU PONT E I DE NEMOURS | 13,712 | $720 | 0.1% | $52.51 | — | COM | 263534109 |
| PLD | PROLOGIS | 18,774 | $708 | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE INC | 4,395 | $674 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 12,728 | $672 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| VNO | VORNADO REALTY TRUST | 7,939 | $658 | 0.1% | $82.88 | — | COM | 929042109 |
| IBM | INTERNATIONAL BUS MACH | 3,240 | $619 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | SL GREEN REALTY | 6,811 | $601 | 0.1% | $88.24 | — | COM | 78440X101 |
| ELS | EQUITY LIFESTYLE PPTYS | 7,580 | $596 | 0.1% | $78.63 | — | COM | 29472R108 |
| DLR | DIGITAL REALTY TRUST | 9,177 | $560 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| — | HCP INC. | 12,023 | $546 | 0.1% | $45.41 | — | COM | 40414L109 |
| STT | STATE STREET CORP | 8,256 | $538 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| DUK | DUKE ENERGY CORP | 7,566 | $511 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| — | MAGELLAN MIDSTREAM | 9,305 | $507 | 0.1% | $54.49 | — | COM | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,343 | $486 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,513 | $467 | 0.0% | $62.16 | — | COM | 293792107 |
| KIM | KIMCO REALTY CORP | 21,192 | $454 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | GUGGENHEIM SPIN-OFF | 12,250 | $452 | 0.0% | $36.90 | — | COM | 18383M605 |
| — | WALGREEN CO | 10,017 | $443 | 0.0% | $44.22 | — | COM | 931422109 |
| — | GENERAL GROWTH PPTYS | 21,503 | $427 | 0.0% | $19.86 | — | COM | 370023103 |
| — | POWERSHARES COMMODITY INDEX TRACKING FUN | 16,366 | $411 | 0.0% | $25.11 | — | COM | 73935S105 |
| — | LABORATORY AMER HLDGS COM NEW | 3,875 | $388 | 0.0% | $100.13 | — | COM | 50540R409 |
| — | NATIONAL OILWELL VARCO | 5,565 | $383 | 0.0% | $68.82 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 5,716 | $374 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 9,050 | $373 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| MMM | 3M CO | 3,376 | $369 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,744 | $369 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | NORDSTROM INC | 6,002 | $360 | 0.0% | $59.98 | — | COM | 655664100 |
| CL | COLGATE PALMOLIVE CO | 6,140 | $352 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | CABELAS IN | 5,364 | $347 | 0.0% | $64.69 | — | COM | 126804301 |
| — | FEDERAL REALTY INVT TR | 3,264 | $338 | 0.0% | $103.55 | — | COM | 313747206 |
| — | APACHE CORP | 4,010 | $336 | 0.0% | $83.79 | — | COM | 037411105 |
| MAC | MACERICH CO | 5,405 | $330 | 0.0% | $61.05 | — | COM | 554382101 |
| — | AMERICAN CAMPUS CMNTYS | 7,711 | $314 | 0.0% | $40.72 | — | COM | 024835100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,549 | $307 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 4,010 | $287 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 3,470 | $286 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| GGG | GRACO INC | 4,431 | $280 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| SCHH | SCHWAB US REIT ETF | 8,725 | $280 | 0.0% | $32.09 | — | COM | 808524847 |
| ESS | ESSEX PROPERTY TRUST | 1,722 | $274 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| UNP | UNION PAC CORP | 1,758 | $271 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| WMT | WAL MART STORES INC | 3,597 | $268 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | POLYONE CORP | 10,635 | $264 | 0.0% | $24.82 | — | COM | 73179P106 |
| MTH | MERITAGE HOMES CORP | 5,979 | $259 | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| ABM | ABM INDS INC | 10,528 | $258 | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| — | EL PASO PIPELINE PARTNERS LP | 5,696 | $249 | 0.0% | $43.71 | — | COM | 283702108 |
| SUI | SUN COMMUNITIES INC | 4,994 | $249 | 0.0% | $49.86 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE | 3,663 | $241 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| V | VISA INC | 1,300 | $238 | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,050 | $229 | 0.0% | $111.71 | — | COM | 464287648 |
| GLD | SPDR GOLD TRUST | 1,780 | $212 | 0.0% | $119.10 | — | COM | 78463V107 |
| SO | SOUTHERN CO | 4,810 | $212 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | HOSPIRA INC | 5,326 | $204 | 0.0% | $38.30 | — | COM | 441060100 |
| OLN | OLIN CORP COM PAR $1 | 8,433 | $202 | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $106 | 0.0% | $5.00 | — | COM | 163572209 |
| — | FIRST SECURITY GROUP INC. | 42,700 | $93 | 0.0% | $2.18 | — | COM | 336312202 |