Phocas Financial Corp. Diversified Active

CIK: 0001356783 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,039,095 (100.0% shares, 0.0% debt)

Holdings (228)

SYNOVUS FINL CORP 1.6%
Value ($000) $16,918 Shares 5,126,698 Est. Cost $2.96 Unrealized
FRCB FIRST REP BK SAN 1.5%
Value ($000) $15,837 Shares 339,626 Est. Cost $35.36 Unrealized +14.9%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $14,817 Shares 121,951 Est. Cost $71.30 Unrealized +2.5%
SILICON VY BANCSHARES 1.4%
Value ($000) $14,545 Shares 168,407 Est. Cost $83.83 Unrealized
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $13,514 Shares 979,279 Est. Cost $10.26 Unrealized +9.4%
C CITIGROUP INC 1.3%
Value ($000) $13,365 Shares 275,508 Est. Cost $35.76 Unrealized +5.2%
ASHLAND INC 1.3%
Value ($000) $12,998 Shares 140,546 Est. Cost $83.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value ($000) $12,917 Shares 520,003 Est. Cost $18.04 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $12,344 Shares 142,396 Est. Cost $59.66 Unrealized +6.5%
CONTINENTAL RESOURCES 1.2%
Value ($000) $12,219 Shares 113,920 Est. Cost $86.06 Unrealized
WHITING PETE CORP NEW 1.1%
Value ($000) $11,611 Shares 193,994 Est. Cost $46.09 Unrealized
AIG AMERICAN INTL GROUP 1.1%
Value ($000) $11,442 Shares 235,278 Est. Cost $32.51 Unrealized +10.8%
URS CORP NEW 1.1%
Value ($000) $11,273 Shares 209,729 Est. Cost $47.22 Unrealized
LAMAR ADVERTISING CO CL A 1.0%
Value ($000) $10,895 Shares 231,671 Est. Cost $43.40 Unrealized
HIG HARTFORD FINL SVCS 1.0%
Value ($000) $10,852 Shares 348,701 Est. Cost $22.20 Unrealized +8.7%
CVS CVS CORP 1.0%
Value ($000) $10,587 Shares 186,548 Est. Cost $41.44 Unrealized +3.2%
AQUA AMERICA INC 1.0%
Value ($000) $10,330 Shares 417,730 Est. Cost $30.02 Unrealized
ACETO CORP 1.0%
Value ($000) $10,182 Shares 651,886 Est. Cost $13.93 Unrealized
LUV SOUTHWEST AIRLS CO 1.0%
Value ($000) $9,980 Shares 685,411 Est. Cost $11.86 Unrealized +0.2%
GULFPORT ENERGY CORP 1.0%
Value ($000) $9,900 Shares 153,869 Est. Cost $47.07 Unrealized
ETN EATON CORP 0.9%
Value ($000) $9,823 Shares 142,689 Est. Cost $46.59 Unrealized +7.2%
NWL NEWELL RUBBERMAID INC 0.9%
Value ($000) $9,737 Shares 354,088 Est. Cost $16.79 Unrealized +0.8%
CNO CNO FINANCIAL INC 0.9%
Value ($000) $9,692 Shares 673,085 Est. Cost $9.21 Unrealized +20.8%
LNWO SCIENTIFIC GAMES CORP CL A 0.9%
Value ($000) $9,632 Shares 595,676 Est. Cost $9.54 Unrealized +48.2%
GENERAL ELEC CO 0.9%
Value ($000) $9,330 Shares 390,540 Est. Cost $23.20 Unrealized
MET METLIFE INC 0.9%
Value ($000) $9,307 Shares 198,238 Est. Cost $24.43 Unrealized +17.9%
PFE PFIZER INC 0.9%
Value ($000) $9,126 Shares 317,881 Est. Cost $16.46 Unrealized -0.6%
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $9,088 Shares 122,599 Est. Cost $59.51 Unrealized -8.9%
AES AES CORP 0.9%
Value ($000) $9,037 Shares 680,021 Est. Cost $8.29 Unrealized +1.3%
SNX SYNNEX CORP 0.8%
Value ($000) $8,685 Shares 141,333 Est. Cost $16.65 Unrealized +35.4%
ICG GROUP, INC 0.8%
Value ($000) $8,612 Shares 606,901 Est. Cost $11.65 Unrealized
E M C CORP MASS 0.8%
Value ($000) $8,551 Shares 334,554 Est. Cost $23.62 Unrealized
CIGNA CORP 0.8%
Value ($000) $8,223 Shares 106,981 Est. Cost $72.63 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $8,203 Shares 158,702 Est. Cost $38.34 Unrealized +0.5%
SYMANTEC CORP 0.8%
Value ($000) $8,174 Shares 330,243 Est. Cost $22.47 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $8,076 Shares 173,092 Est. Cost $27.04 Unrealized -3.4%
NVS NOVARTIS AG 0.8%
Value ($000) $7,942 Shares 103,533 Est. Cost $72.96 Unrealized
DOV DOVER CORP 0.7%
Value ($000) $7,720 Shares 85,942 Est. Cost $39.99 Unrealized +15.6%
O REALTY INCOME CORP 0.7%
Value ($000) $7,646 Shares 192,360 Est. Cost $25.33 Unrealized -10.9%
KEY KEYCORP 0.7%
Value ($000) $7,576 Shares 664,604 Est. Cost $6.48 Unrealized +16.8%
SYK STRYKER CORP 0.7%
Value ($000) $7,571 Shares 112,008 Est. Cost $57.76 Unrealized +2.9%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $7,442 Shares 98,457 Est. Cost $55.00 Unrealized +2.2%
COP CONOCOPHILLIPS 0.7%
Value ($000) $7,030 Shares 101,142 Est. Cost $39.96 Unrealized +11.3%
GS GOLDMAN SACHS GROUP 0.7%
Value ($000) $6,966 Shares 44,033 Est. Cost $120.06 Unrealized +5.9%
UNF UNIFIRST CORP MASS 0.7%
Value ($000) $6,941 Shares 66,472 Est. Cost $88.55 Unrealized +6.1%
AAPL APPLE COMPUTER INC 0.7%
Value ($000) $6,904 Shares 14,482 Est. Cost $14.07 Unrealized +1.5%
MICROSEMI CORP 0.7%
Value ($000) $6,903 Shares 284,662 Est. Cost $22.75 Unrealized
SPIRIT AIRLINES 0.7%
Value ($000) $6,887 Shares 200,966 Est. Cost $31.77 Unrealized
CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $6,565 Shares 253,683 Est. Cost $20.38 Unrealized
SXT SENSIENT TECH CORP 0.6%
Value ($000) $6,561 Shares 136,998 Est. Cost $39.63 Unrealized +10.3%
TRV TRAVELERS INC 0.6%
Value ($000) $6,549 Shares 77,252 Est. Cost $63.44 Unrealized -1.0%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $6,512 Shares 163,610 Est. Cost $29.94 Unrealized +20.6%
REX ENERGY 0.6%
Value ($000) $6,505 Shares 291,723 Est. Cost $17.58 Unrealized
D DOMINION RES VA NEW 0.6%
Value ($000) $6,406 Shares 102,522 Est. Cost $34.53 Unrealized +2.3%
STEINER LEISURE LTD 0.6%
Value ($000) $6,385 Shares 109,277 Est. Cost $53.95 Unrealized
KODIAK OIL & GAS 0.6%
Value ($000) $6,323 Shares 524,278 Est. Cost $10.66 Unrealized
GM GENERAL MTRS CORP 0.6%
Value ($000) $6,309 Shares 175,387 Est. Cost $24.68 Unrealized +8.4%
KRC KILROY REALTY CORP 0.6%
Value ($000) $6,207 Shares 124,265 Est. Cost $51.82 Unrealized
ROSETTA RESOURCES INC 0.6%
Value ($000) $6,207 Shares 113,970 Est. Cost $54.46 Unrealized
ARAY ACCURAY INC 0.6%
Value ($000) $6,165 Shares 834,213 Est. Cost $5.23 Unrealized +20.8%
HLF HERBALIFE LTD 0.6%
Value ($000) $6,037 Shares 86,530 Est. Cost $20.94 Unrealized +46.1%
PROTECTIVE LIFE CORP 0.6%
Value ($000) $6,005 Shares 141,119 Est. Cost $38.41 Unrealized
AKR ACADIA REALTY TRUST 0.6%
Value ($000) $5,993 Shares 242,825 Est. Cost $24.69 Unrealized
SLM SLM CORP 0.6%
Value ($000) $5,971 Shares 239,781 Est. Cost $7.81 Unrealized +11.8%
WY WEYERHAEUSER INC 0.6%
Value ($000) $5,859 Shares 204,653 Est. Cost $18.67 Unrealized -5.5%
WCC WESCO INTL INC 0.6%
Value ($000) $5,841 Shares 76,318 Est. Cost $69.34 Unrealized +4.0%
UHAL AMERCO 0.6%
Value ($000) $5,825 Shares 31,635 Est. Cost $16.61 Unrealized +4.0%
BED BATH & BEYOND INC 0.6%
Value ($000) $5,825 Shares 75,292 Est. Cost $70.90 Unrealized
STRATEGIC HOTELS & RESORTS 0.6%
Value ($000) $5,782 Shares 666,171 Est. Cost $8.86 Unrealized
WELLCARE HEALTH PLANS INC 0.6%
Value ($000) $5,766 Shares 82,682 Est. Cost $56.31 Unrealized
HARMAN INTL INDS INC 0.6%
Value ($000) $5,765 Shares 87,038 Est. Cost $54.20 Unrealized
UTHR UNITED THERAPEUTIC DEL 0.5%
Value ($000) $5,671 Shares 71,926 Est. Cost $64.76 Unrealized +12.9%
AMERICAN EQTY INVT LFE 0.5%
Value ($000) $5,666 Shares 267,029 Est. Cost $17.59 Unrealized
WTFC WINTRUST FINL CORP 0.5%
Value ($000) $5,656 Shares 137,727 Est. Cost $36.77 Unrealized +10.5%
MRK MERCK & CO INC 0.5%
Value ($000) $5,584 Shares 117,290 Est. Cost $30.02 Unrealized +3.2%
MEI METHODE ELECTRS INC 0.5%
Value ($000) $5,526 Shares 197,367 Est. Cost $11.53 Unrealized +45.6%
CUBE CUBESMART 0.5%
Value ($000) $5,506 Shares 308,627 Est. Cost $15.98 Unrealized
USNA USANA HEALTH SCIENCES 0.5%
Value ($000) $5,497 Shares 63,340 Est. Cost $30.39 Unrealized +32.1%
IBM INTERNATIONAL BUS MACH 0.5%
Value ($000) $5,478 Shares 29,583 Est. Cost $112.36 Unrealized -0.7%
BANR BANNER CORP 0.5%
Value ($000) $5,466 Shares 143,243 Est. Cost $21.83 Unrealized +12.5%
VNO VORNADO REALTY TRUST 0.5%
Value ($000) $5,465 Shares 65,008 Est. Cost $83.92 Unrealized
CARRIZO OIL & GAS 0.5%
Value ($000) $5,459 Shares 146,323 Est. Cost $28.33 Unrealized
SWK STANLEY BLACK & DECKER 0.5%
Value ($000) $5,420 Shares 59,846 Est. Cost $56.98 Unrealized +10.0%
MEDTRONIC INC 0.5%
Value ($000) $5,356 Shares 100,576 Est. Cost $51.47 Unrealized
UNITED ONLINE INC 0.5%
Value ($000) $5,349 Shares 670,276 Est. Cost $7.58 Unrealized
PRI PRIMERICA 0.5%
Value ($000) $5,308 Shares 131,591 Est. Cost $34.51 Unrealized +14.7%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $5,244 Shares 79,554 Est. Cost $9.07 Unrealized +6.9%
NOBLE ENRGY INC 0.5%
Value ($000) $5,202 Shares 77,624 Est. Cost $60.04 Unrealized
DIS WALT DISNEY CO 0.5%
Value ($000) $5,188 Shares 80,448 Est. Cost $56.11 Unrealized +1.5%
TRN TRINITY INDS INC 0.5%
Value ($000) $5,149 Shares 113,542 Est. Cost $10.24 Unrealized +1.5%
FR FIRST INDUSTRIAL RLTY 0.5%
Value ($000) $5,102 Shares 313,570 Est. Cost $15.33 Unrealized
BKH BLACK HILLS CORP 0.5%
Value ($000) $5,073 Shares 101,749 Est. Cost $30.15 Unrealized +8.4%
PCH POTLATCH CORP 0.5%
Value ($000) $5,065 Shares 127,638 Est. Cost $40.44 Unrealized
ATMEL CORP 0.5%
Value ($000) $5,040 Shares 677,412 Est. Cost $7.44 Unrealized
DAN DANA HOLDING CORP 0.5%
Value ($000) $4,970 Shares 217,622 Est. Cost $15.16 Unrealized +13.3%
TKR TIMKEN CO 0.5%
Value ($000) $4,915 Shares 81,381 Est. Cost $39.57 Unrealized +8.3%
CORESITE REALTY CORP 0.5%
Value ($000) $4,878 Shares 143,735 Est. Cost $31.81 Unrealized
DAR DARLING INTL INC 0.5%
Value ($000) $4,856 Shares 229,467 Est. Cost $18.52 Unrealized +10.0%
T AT&T INC 0.5%
Value ($000) $4,803 Shares 142,028 Est. Cost $11.40 Unrealized -3.9%
NEUSTAR INC. 0.5%
Value ($000) $4,782 Shares 96,645 Est. Cost $48.68 Unrealized
REALOGY HOLDINGS CORP. B 0.5%
Value ($000) $4,749 Shares 110,379 Est. Cost $43.02 Unrealized
JDS UNIPHASE CORP 0.5%
Value ($000) $4,700 Shares 319,484 Est. Cost $14.55 Unrealized
ESTERLINE TECHNOLOGIES 0.4%
Value ($000) $4,662 Shares 58,360 Est. Cost $72.29 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $4,645 Shares 133,183 Est. Cost $34.88 Unrealized
ACE LTD ORD 0.4%
Value ($000) $4,615 Shares 49,325 Est. Cost $89.48 Unrealized
NORTHSTAR RLTY FIN CP 0.4%
Value ($000) $4,609 Shares 496,686 Est. Cost $9.10 Unrealized
WILSHIRE BANCORP INC 0.4%
Value ($000) $4,545 Shares 555,653 Est. Cost $6.62 Unrealized
NEWBRIDGE BANCORP 0.4%
Value ($000) $4,539 Shares 622,644 Est. Cost $6.02 Unrealized
DENBURY RES INC COM NEW 0.4%
Value ($000) $4,471 Shares 242,835 Est. Cost $17.32 Unrealized
MAXIM INTEGRATED PRODS 0.4%
Value ($000) $4,450 Shares 149,313 Est. Cost $27.78 Unrealized
DEVRY INC DEL 0.4%
Value ($000) $4,443 Shares 145,386 Est. Cost $31.02 Unrealized
WASHINGTON BANKING CORP 0.4%
Value ($000) $4,420 Shares 314,401 Est. Cost $14.20 Unrealized
PS BUSINESS PKS INC CA 0.4%
Value ($000) $4,349 Shares 58,277 Est. Cost $72.17 Unrealized
PIER 1 IMPORTS INC 0.4%
Value ($000) $4,314 Shares 221,023 Est. Cost $23.49 Unrealized
STATE BANK & TRUST 0.4%
Value ($000) $4,305 Shares 271,244 Est. Cost $15.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $4,295 Shares 165,977 Est. Cost $22.55 Unrealized +11.3%
PEB PEBBLEBROOK HOTEL 0.4%
Value ($000) $4,278 Shares 148,998 Est. Cost $28.71 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $4,159 Shares 97,648 Est. Cost $31.05 Unrealized -0.1%
BEACON ROOFING SUPPLY 0.4%
Value ($000) $4,130 Shares 112,009 Est. Cost $37.88 Unrealized
NATL PENN BANCSHARES 0.4%
Value ($000) $4,130 Shares 410,990 Est. Cost $10.16 Unrealized
TRIUMPH GROUP INC NEW 0.4%
Value ($000) $4,123 Shares 58,718 Est. Cost $79.15 Unrealized
ABCB AMERIS BANCORP 0.4%
Value ($000) $4,063 Shares 221,047 Est. Cost $14.46 Unrealized +13.2%
UCB UNITED CMNTY BKS GA CAP STK 0.4%
Value ($000) $4,028 Shares 268,519 Est. Cost $11.35 Unrealized +28.0%
DIRECTV COM 0.4%
Value ($000) $3,996 Shares 66,881 Est. Cost $61.62 Unrealized
WLK WESTLAKE CHEMICAL 0.4%
Value ($000) $3,888 Shares 37,151 Est. Cost $37.72 Unrealized +13.7%
SBRA SABRA HEALTH CARE REIT 0.4%
Value ($000) $3,824 Shares 166,178 Est. Cost $26.06 Unrealized
HTBK HERITAGE COMMERCE CORP 0.4%
Value ($000) $3,814 Shares 498,521 Est. Cost $6.76 Unrealized +7.0%
SEACHANGE INTL INC 0.4%
Value ($000) $3,802 Shares 331,494 Est. Cost $11.47 Unrealized
VERINT SYS INC 0.4%
Value ($000) $3,777 Shares 101,915 Est. Cost $35.93 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK INDEX F 0.4%
Value ($000) $3,736 Shares 98,321 Est. Cost $39.08 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $3,710 Shares 114,393 Est. Cost $33.22 Unrealized -2.7%
BOB EVANS FARMS INC 0.4%
Value ($000) $3,680 Shares 64,260 Est. Cost $46.98 Unrealized
SABA SOFTWARE 0.4%
Value ($000) $3,675 Shares 362,461 Est. Cost $9.75 Unrealized
HAFC HANMI FINL CORP 0.4%
Value ($000) $3,671 Shares 221,528 Est. Cost $16.43 Unrealized +4.2%
PKOH PARK-OHIO HOLDINGS CORP 0.4%
Value ($000) $3,637 Shares 94,657 Est. Cost $28.99 Unrealized -1.6%
PDC ENERGY 0.3%
Value ($000) $3,601 Shares 60,479 Est. Cost $51.84 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE 0.3%
Value ($000) $3,590 Shares 34,771 Est. Cost $50.99 Unrealized +15.9%
NNI NELNET INC CL A 0.3%
Value ($000) $3,564 Shares 92,697 Est. Cost $36.64 Unrealized +5.5%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $3,560 Shares 45,830 Est. Cost $62.31 Unrealized +19.7%
HUN HUNTSMAN CORP 0.3%
Value ($000) $3,559 Shares 172,679 Est. Cost $18.24 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $3,431 Shares 48,161 Est. Cost $43.17 Unrealized +8.2%
MYRG MYR GROUP INC 0.3%
Value ($000) $3,291 Shares 135,421 Est. Cost $21.22 Unrealized +4.1%
IBERIABANK CORP 0.3%
Value ($000) $3,285 Shares 63,322 Est. Cost $53.03 Unrealized
OUTERWALL 0.3%
Value ($000) $3,263 Shares 65,283 Est. Cost $49.98 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $3,258 Shares 95,395 Est. Cost $24.01 Unrealized -6.7%
POST POST HOLDINGS INC 0.3%
Value ($000) $3,225 Shares 79,887 Est. Cost $28.77 Unrealized +1.4%
MEREDITH CORP 0.3%
Value ($000) $3,138 Shares 65,893 Est. Cost $47.70 Unrealized
MEASUREMENT SPECIALTIES 0.3%
Value ($000) $2,846 Shares 52,477 Est. Cost $46.53 Unrealized
SCHX SCHWAB LARGE CAP ETF 0.3%
Value ($000) $2,841 Shares 70,665 Est. Cost $38.54 Unrealized
DESTINATION MATERNITY CORP 0.3%
Value ($000) $2,821 Shares 88,696 Est. Cost $24.60 Unrealized
PSEC PROSPECT CAPITAL CORP 0.3%
Value ($000) $2,775 Shares 248,208 Est. Cost $2.26 Unrealized +6.9%
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $2,677 Shares 18,058 Est. Cost $88.80 Unrealized -8.8%
LACLEDE GROUP INC 0.3%
Value ($000) $2,649 Shares 58,874 Est. Cost $45.65 Unrealized
DOMTAR CORP. 0.2%
Value ($000) $2,597 Shares 32,702 Est. Cost $79.41 Unrealized
VIROPHARMA INC. 0.2%
Value ($000) $2,558 Shares 65,092 Est. Cost $28.65 Unrealized
KAI KADANT INC 0.2%
Value ($000) $2,550 Shares 75,901 Est. Cost $29.18 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value ($000) $2,548 Shares 59,665 Est. Cost $27.67 Unrealized +9.2%
APPROACH RESOURCES, INC. 0.2%
Value ($000) $2,442 Shares 92,906 Est. Cost $26.28 Unrealized
CST BRANDS 0.2%
Value ($000) $2,331 Shares 78,223 Est. Cost $30.74 Unrealized
AVIV REIT, INC. 0.2%
Value ($000) $2,329 Shares 102,128 Est. Cost $25.24 Unrealized
POR PORTLAND GENERAL 0.2%
Value ($000) $2,293 Shares 81,236 Est. Cost $19.65 Unrealized -3.1%
STERLING FINL CORP WA 0.2%
Value ($000) $2,260 Shares 78,885 Est. Cost $28.65 Unrealized
EMPIRE DIST ELEC CO 0.2%
Value ($000) $2,060 Shares 95,098 Est. Cost $22.32 Unrealized
COMPUWARE CORP 0.2%
Value ($000) $2,048 Shares 182,813 Est. Cost $10.35 Unrealized
TXNM PNM RES INC 0.2%
Value ($000) $2,033 Shares 89,844 Est. Cost $22.83 Unrealized -0.3%
INTERNAP NETWORK SERVICES CORP 0.2%
Value ($000) $1,980 Shares 284,939 Est. Cost $8.27 Unrealized
STAGE STORES INC 0.2%
Value ($000) $1,939 Shares 100,999 Est. Cost $23.50 Unrealized
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $1,512 Shares 11,895 Est. Cost $87.63 Unrealized -0.4%
GOOGLE INC CL A 0.1%
Value ($000) $1,430 Shares 1,633 Est. Cost $880.31 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,343 Shares 12,564 Est. Cost $63.98 Unrealized -1.9%
PEP PEPSICO INC 0.1%
Value ($000) $1,299 Shares 16,344 Est. Cost $56.29 Unrealized +0.8%
ABBV ABBVIE INC 0.1%
Value ($000) $1,262 Shares 28,220 Est. Cost $26.56 Unrealized +2.3%
VTR VENTAS INC 0.1%
Value ($000) $1,061 Shares 17,257 Est. Cost $49.18 Unrealized -12.8%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $985 Shares 21,524 Est. Cost $26.75 Unrealized +2.7%
SPY SPDR S&P DEPOSITORY RECEIPTS 0.1%
Value ($000) $965 Shares 5,744 Est. Cost $160.54 Unrealized
IYR ISHARES TR DJ US REAL EST 0.1%
Value ($000) $858 Shares 13,444 Est. Cost $66.42 Unrealized
GUGGENHEIM SPIN-OFF 0.1%
Value ($000) $851 Shares 20,700 Est. Cost $38.62 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $826 Shares 9,605 Est. Cost $53.71 Unrealized +0.8%
DU PONT E I DE NEMOURS 0.1%
Value ($000) $803 Shares 13,712 Est. Cost $52.51 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $714 Shares 4,450 Est. Cost $97.17 Unrealized +1.3%
HANGER INC. 0.1%
Value ($000) $706 Shares 20,909 Est. Cost $33.77 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $698 Shares 17,833 Est. Cost $36.90 Unrealized +3.6%
PLD PROLOGIS 0.1%
Value ($000) $687 Shares 18,261 Est. Cost $27.85 Unrealized -6.6%
SL GREEN REALTY 0.1%
Value ($000) $667 Shares 7,504 Est. Cost $88.30 Unrealized
MAGELLAN MIDSTREAM 0.1%
Value ($000) $529 Shares 9,375 Est. Cost $54.49 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $525 Shares 25,993 Est. Cost $12.47 Unrealized -4.9%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $512 Shares 9,641 Est. Cost $39.45 Unrealized -11.2%
MMM 3M CO 0.0%
Value ($000) $511 Shares 4,276 Est. Cost $62.26 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $501 Shares 4,416 Est. Cost $110.11 Unrealized +4.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $498 Shares 7,450 Est. Cost $41.83 Unrealized -2.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $489 Shares 8,003 Est. Cost $62.09 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $486 Shares 4,344 Est. Cost $73.85 Unrealized +4.2%
GENERAL GROWTH PPTYS 0.0%
Value ($000) $464 Shares 24,053 Est. Cost $19.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $459 Shares 7,740 Est. Cost $44.42 Unrealized +0.3%
ELS EQUITY LIFESTYLE PPTYS 0.0%
Value ($000) $447 Shares 13,080 Est. Cost $59.94 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $414 Shares 10,025 Est. Cost $27.64 Unrealized +9.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $401 Shares 6,196 Est. Cost $43.83 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $397 Shares 7,370 Est. Cost $44.22 Unrealized
UNILEVER NV 0.0%
Value ($000) $396 Shares 10,500 Est. Cost $39.31 Unrealized
POWERSHARES COMMODITY INDEX TRACKING FUN 0.0%
Value ($000) $394 Shares 15,291 Est. Cost $25.11 Unrealized
APACHE CORP 0.0%
Value ($000) $380 Shares 4,464 Est. Cost $83.93 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $378 Shares 11,387 Est. Cost $28.85 Unrealized -4.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $359 Shares 4,066 Est. Cost $52.98 Unrealized +11.3%
INTC INTEL CORP 0.0%
Value ($000) $346 Shares 15,117 Est. Cost $17.18 Unrealized -1.6%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $345 Shares 11,177 Est. Cost $31.82 Unrealized
CABELAS IN 0.0%
Value ($000) $338 Shares 5,364 Est. Cost $64.69 Unrealized
NORDSTROM INC 0.0%
Value ($000) $337 Shares 6,002 Est. Cost $59.98 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $333 Shares 5,905 Est. Cost $60.66 Unrealized
GGG GRACO INC 0.0%
Value ($000) $328 Shares 4,431 Est. Cost $16.98 Unrealized +16.8%
POLYONE CORP 0.0%
Value ($000) $327 Shares 10,635 Est. Cost $24.82 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $321 Shares 3,165 Est. Cost $103.55 Unrealized
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $311 Shares 2,107 Est. Cost $104.92 Unrealized -0.6%
BRE PROPERTIES INC CL A 0.0%
Value ($000) $293 Shares 5,771 Est. Cost $50.77 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $289 Shares 3,470 Est. Cost $61.55 Unrealized +0.1%
AMERICAN CAMPUS CMNTYS 0.0%
Value ($000) $288 Shares 8,446 Est. Cost $40.14 Unrealized
CUBIST PHARMACEUTICALS 0.0%
Value ($000) $286 Shares 4,501 Est. Cost $63.54 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $280 Shares 10,528 Est. Cost $17.69 Unrealized +12.5%
LABORATORY AMER HLDGS COM NEW 0.0%
Value ($000) $278 Shares 2,800 Est. Cost $100.13 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $274 Shares 3,710 Est. Cost $19.98 Unrealized -1.0%
UNP UNION PAC CORP 0.0%
Value ($000) $273 Shares 1,758 Est. Cost $57.06 Unrealized +5.4%
COCA COLA ENTERPRISES INC NEW 0.0%
Value ($000) $268 Shares 6,673 Est. Cost $40.16 Unrealized
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $264 Shares 6,247 Est. Cost $43.59 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $245 Shares 2,824 Est. Cost $49.85 Unrealized -5.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $238 Shares 5,586 Est. Cost $49.09 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $234 Shares 3,663 Est. Cost $44.92 Unrealized -5.8%
TGT TARGET CORP 0.0%
Value ($000) $213 Shares 3,326 Est. Cost $47.95 Unrealized -1.6%
FIRST SECURITY GROUP INC. 0.0%
Value ($000) $141 Shares 67,700 Est. Cost $2.14 Unrealized
CHEMBIO DIAGNOSTICS 0.0%
Value ($000) $77 Shares 21,200 Est. Cost $5.00 Unrealized