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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 5,126,698 | $16,918 | 1.6% | $2.96 | — | COM | 87161C105 |
| FRCB | FIRST REP BK SAN | 339,626 | $15,837 | 1.5% | $35.36 | +14.9% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 121,951 | $14,817 | 1.4% | $71.30 | +2.5% | COM | 166764100 |
| — | SILICON VY BANCSHARES | 168,407 | $14,545 | 1.4% | $83.83 | — | COM | 78486Q101 |
| BAC | BANK OF AMERICA CORP | 979,279 | $13,514 | 1.3% | $10.26 | +9.4% | COM | 060505104 |
| C | CITIGROUP INC | 275,508 | $13,365 | 1.3% | $35.76 | +5.2% | COM | 172967424 |
| — | ASHLAND INC | 140,546 | $12,998 | 1.3% | $83.50 | — | COM | 044209104 |
| SWKS | SKYWORKS SOLUTIONS INC | 520,003 | $12,917 | 1.2% | $18.04 | +7.6% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 142,396 | $12,344 | 1.2% | $59.66 | +6.5% | COM | 478160104 |
| — | CONTINENTAL RESOURCES | 113,920 | $12,219 | 1.2% | $86.06 | — | COM | 212015101 |
| — | WHITING PETE CORP NEW | 193,994 | $11,611 | 1.1% | $46.09 | — | COM | 966387102 |
| AIG | AMERICAN INTL GROUP | 235,278 | $11,442 | 1.1% | $32.51 | +10.8% | COM | 026874784 |
| — | URS CORP NEW | 209,729 | $11,273 | 1.1% | $47.22 | — | COM | 903236107 |
| — | LAMAR ADVERTISING CO CL A | 231,671 | $10,895 | 1.0% | $43.40 | — | COM | 512815101 |
| HIG | HARTFORD FINL SVCS | 348,701 | $10,852 | 1.0% | $22.20 | +8.7% | COM | 416515104 |
| CVS | CVS CORP | 186,548 | $10,587 | 1.0% | $41.44 | +3.2% | COM | 126650100 |
| — | AQUA AMERICA INC | 417,730 | $10,330 | 1.0% | $30.02 | — | COM | 03836W103 |
| — | ACETO CORP | 651,886 | $10,182 | 1.0% | $13.93 | — | COM | 004446100 |
| LUV | SOUTHWEST AIRLS CO | 685,411 | $9,980 | 1.0% | $11.86 | +0.2% | COM | 844741108 |
| — | GULFPORT ENERGY CORP | 153,869 | $9,900 | 1.0% | $47.07 | — | COM | 402635304 |
| ETN | EATON CORP | 142,689 | $9,823 | 0.9% | $46.59 | +7.2% | COM | G29183103 |
| NWL | NEWELL RUBBERMAID INC | 354,088 | $9,737 | 0.9% | $16.79 | +0.8% | COM | 651229106 |
| CNO | CNO FINANCIAL INC | 673,085 | $9,692 | 0.9% | $9.21 | +20.8% | COM | 12621E103 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 595,676 | $9,632 | 0.9% | $9.54 | +48.2% | COM | 80874P109 |
| — | GENERAL ELEC CO | 390,540 | $9,330 | 0.9% | $23.20 | — | COM | 369604103 |
| MET | METLIFE INC | 198,238 | $9,307 | 0.9% | $24.43 | +17.9% | COM | 59156R108 |
| PFE | PFIZER INC | 317,881 | $9,126 | 0.9% | $16.46 | -0.6% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP | 122,599 | $9,088 | 0.9% | $59.51 | -8.9% | COM | 03027X100 |
| AES | AES CORP | 680,021 | $9,037 | 0.9% | $8.29 | +1.3% | COM | 00130H105 |
| SNX | SYNNEX CORP | 141,333 | $8,685 | 0.8% | $16.65 | +35.4% | COM | 87162W100 |
| — | ICG GROUP, INC | 606,901 | $8,612 | 0.8% | $11.65 | — | COM | 44928D108 |
| — | E M C CORP MASS | 334,554 | $8,551 | 0.8% | $23.62 | — | COM | 268648102 |
| — | CIGNA CORP | 106,981 | $8,223 | 0.8% | $72.63 | — | COM | 125509109 |
| JPM | JPMORGAN CHASE & CO | 158,702 | $8,203 | 0.8% | $38.34 | +0.5% | COM | 46625H100 |
| — | SYMANTEC CORP | 330,243 | $8,174 | 0.8% | $22.47 | — | COM | 871503108 |
| VZ | VERIZON COMMUNICATIONS | 173,092 | $8,076 | 0.8% | $27.04 | -3.4% | COM | 92343V104 |
| NVS | NOVARTIS AG | 103,533 | $7,942 | 0.8% | $72.96 | — | COM | 66987V109 |
| DOV | DOVER CORP | 85,942 | $7,720 | 0.7% | $39.99 | +15.6% | COM | 260003108 |
| O | REALTY INCOME CORP | 192,360 | $7,646 | 0.7% | $25.33 | -10.9% | COM | 756109104 |
| KEY | KEYCORP | 664,604 | $7,576 | 0.7% | $6.48 | +16.8% | COM | 493267108 |
| SYK | STRYKER CORP | 112,008 | $7,571 | 0.7% | $57.76 | +2.9% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 98,457 | $7,442 | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 101,142 | $7,030 | 0.7% | $39.96 | +11.3% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP | 44,033 | $6,966 | 0.7% | $120.06 | +5.9% | COM | 38141G104 |
| UNF | UNIFIRST CORP MASS | 66,472 | $6,941 | 0.7% | $88.55 | +6.1% | COM | 904708104 |
| AAPL | APPLE COMPUTER INC | 14,482 | $6,904 | 0.7% | $14.07 | +1.5% | COM | 037833100 |
| — | MICROSEMI CORP | 284,662 | $6,903 | 0.7% | $22.75 | — | COM | 595137100 |
| — | SPIRIT AIRLINES | 200,966 | $6,887 | 0.7% | $31.77 | — | COM | 848577102 |
| — | CHESAPEAKE ENERGY CORP | 253,683 | $6,565 | 0.6% | $20.38 | — | COM | 165167107 |
| SXT | SENSIENT TECH CORP | 136,998 | $6,561 | 0.6% | $39.63 | +10.3% | COM | 81725T100 |
| TRV | TRAVELERS INC | 77,252 | $6,549 | 0.6% | $63.44 | -1.0% | COM | 89417E109 |
| EEFT | EURONET WORLDWIDE INC | 163,610 | $6,512 | 0.6% | $29.94 | +20.6% | COM | 298736109 |
| — | REX ENERGY | 291,723 | $6,505 | 0.6% | $17.58 | — | COM | 761565100 |
| D | DOMINION RES VA NEW | 102,522 | $6,406 | 0.6% | $34.53 | +2.3% | COM | 25746U109 |
| — | STEINER LEISURE LTD | 109,277 | $6,385 | 0.6% | $53.95 | — | COM | P8744Y102 |
| — | KODIAK OIL & GAS | 524,278 | $6,323 | 0.6% | $10.66 | — | COM | 50015Q100 |
| GM | GENERAL MTRS CORP | 175,387 | $6,309 | 0.6% | $24.68 | +8.4% | COM | 37045V100 |
| KRC | KILROY REALTY CORP | 124,265 | $6,207 | 0.6% | $51.82 | — | COM | 49427F108 |
| — | ROSETTA RESOURCES INC | 113,970 | $6,207 | 0.6% | $54.46 | — | COM | 777779307 |
| ARAY | ACCURAY INC | 834,213 | $6,165 | 0.6% | $5.23 | +20.8% | COM | 004397105 |
| HLF | HERBALIFE LTD | 86,530 | $6,037 | 0.6% | $20.94 | +46.1% | COM | G4412G101 |
| — | PROTECTIVE LIFE CORP | 141,119 | $6,005 | 0.6% | $38.41 | — | COM | 743674103 |
| AKR | ACADIA REALTY TRUST | 242,825 | $5,993 | 0.6% | $24.69 | — | COM | 004239109 |
| SLM | SLM CORP | 239,781 | $5,971 | 0.6% | $7.81 | +11.8% | COM | 78442P106 |
| WY | WEYERHAEUSER INC | 204,653 | $5,859 | 0.6% | $18.67 | -5.5% | COM | 962166104 |
| WCC | WESCO INTL INC | 76,318 | $5,841 | 0.6% | $69.34 | +4.0% | COM | 95082P105 |
| UHAL | AMERCO | 31,635 | $5,825 | 0.6% | $16.61 | +4.0% | COM | 023586100 |
| — | BED BATH & BEYOND INC | 75,292 | $5,825 | 0.6% | $70.90 | — | COM | 075896100 |
| — | STRATEGIC HOTELS & RESORTS | 666,171 | $5,782 | 0.6% | $8.86 | — | COM | 86272T106 |
| — | WELLCARE HEALTH PLANS INC | 82,682 | $5,766 | 0.6% | $56.31 | — | COM | 94946T106 |
| — | HARMAN INTL INDS INC | 87,038 | $5,765 | 0.6% | $54.20 | — | COM | 413086109 |
| UTHR | UNITED THERAPEUTIC DEL | 71,926 | $5,671 | 0.5% | $64.76 | +12.9% | COM | 91307C102 |
| — | AMERICAN EQTY INVT LFE | 267,029 | $5,666 | 0.5% | $17.59 | — | COM | 025676206 |
| WTFC | WINTRUST FINL CORP | 137,727 | $5,656 | 0.5% | $36.77 | +10.5% | COM | 97650W108 |
| MRK | MERCK & CO INC | 117,290 | $5,584 | 0.5% | $30.02 | +3.2% | COM | 58933Y105 |
| MEI | METHODE ELECTRS INC | 197,367 | $5,526 | 0.5% | $11.53 | +45.6% | COM | 591520200 |
| CUBE | CUBESMART | 308,627 | $5,506 | 0.5% | $15.98 | — | COM | 229663109 |
| USNA | USANA HEALTH SCIENCES | 63,340 | $5,497 | 0.5% | $30.39 | +32.1% | COM | 90328M107 |
| IBM | INTERNATIONAL BUS MACH | 29,583 | $5,478 | 0.5% | $112.36 | -0.7% | COM | 459200101 |
| BANR | BANNER CORP | 143,243 | $5,466 | 0.5% | $21.83 | +12.5% | COM | 06652V208 |
| VNO | VORNADO REALTY TRUST | 65,008 | $5,465 | 0.5% | $83.92 | — | COM | 929042109 |
| — | CARRIZO OIL & GAS | 146,323 | $5,459 | 0.5% | $28.33 | — | COM | 144577103 |
| SWK | STANLEY BLACK & DECKER | 59,846 | $5,420 | 0.5% | $56.98 | +10.0% | COM | 854502101 |
| — | MEDTRONIC INC | 100,576 | $5,356 | 0.5% | $51.47 | — | COM | 585055106 |
| — | UNITED ONLINE INC | 670,276 | $5,349 | 0.5% | $7.58 | — | COM | 911268100 |
| PRI | PRIMERICA | 131,591 | $5,308 | 0.5% | $34.51 | +14.7% | COM | 74164M108 |
| DECK | DECKERS OUTDOOR CORP | 79,554 | $5,244 | 0.5% | $9.07 | +6.9% | COM | 243537107 |
| — | NOBLE ENRGY INC | 77,624 | $5,202 | 0.5% | $60.04 | — | COM | 655044105 |
| DIS | WALT DISNEY CO | 80,448 | $5,188 | 0.5% | $56.11 | +1.5% | COM | 254687106 |
| TRN | TRINITY INDS INC | 113,542 | $5,149 | 0.5% | $10.24 | +1.5% | COM | 896522109 |
| FR | FIRST INDUSTRIAL RLTY | 313,570 | $5,102 | 0.5% | $15.33 | — | COM | 32054K103 |
| BKH | BLACK HILLS CORP | 101,749 | $5,073 | 0.5% | $30.15 | +8.4% | COM | 092113109 |
| PCH | POTLATCH CORP | 127,638 | $5,065 | 0.5% | $40.44 | — | COM | 737630103 |
| — | ATMEL CORP | 677,412 | $5,040 | 0.5% | $7.44 | — | COM | 049513104 |
| DAN | DANA HOLDING CORP | 217,622 | $4,970 | 0.5% | $15.16 | +13.3% | COM | 235825205 |
| TKR | TIMKEN CO | 81,381 | $4,915 | 0.5% | $39.57 | +8.3% | COM | 887389104 |
| — | CORESITE REALTY CORP | 143,735 | $4,878 | 0.5% | $31.81 | — | COM | 21870Q105 |
| DAR | DARLING INTL INC | 229,467 | $4,856 | 0.5% | $18.52 | +10.0% | COM | 237266101 |
| T | AT&T INC | 142,028 | $4,803 | 0.5% | $11.40 | -3.9% | COM | 00206R102 |
| — | NEUSTAR INC. | 96,645 | $4,782 | 0.5% | $48.68 | — | COM | 64126X201 |
| — | REALOGY HOLDINGS CORP. B | 110,379 | $4,749 | 0.5% | $43.02 | — | COM | 75605Y106 |
| — | JDS UNIPHASE CORP | 319,484 | $4,700 | 0.5% | $14.55 | — | COM | 46612J507 |
| — | ESTERLINE TECHNOLOGIES | 58,360 | $4,662 | 0.4% | $72.29 | — | COM | 297425100 |
| — | MARATHON OIL CORP | 133,183 | $4,645 | 0.4% | $34.88 | — | COM | 565849106 |
| — | ACE LTD ORD | 49,325 | $4,615 | 0.4% | $89.48 | — | COM | H0023R105 |
| — | NORTHSTAR RLTY FIN CP | 496,686 | $4,609 | 0.4% | $9.10 | — | COM | 66704R100 |
| — | WILSHIRE BANCORP INC | 555,653 | $4,545 | 0.4% | $6.62 | — | COM | 97186T108 |
| — | NEWBRIDGE BANCORP | 622,644 | $4,539 | 0.4% | $6.02 | — | COM | 65080T102 |
| — | DENBURY RES INC COM NEW | 242,835 | $4,471 | 0.4% | $17.32 | — | COM | 247916208 |
| — | MAXIM INTEGRATED PRODS | 149,313 | $4,450 | 0.4% | $27.78 | — | COM | 57772K101 |
| — | DEVRY INC DEL | 145,386 | $4,443 | 0.4% | $31.02 | — | COM | 251893103 |
| — | WASHINGTON BANKING CORP | 314,401 | $4,420 | 0.4% | $14.20 | — | COM | 937303105 |
| — | PS BUSINESS PKS INC CA | 58,277 | $4,349 | 0.4% | $72.17 | — | COM | 69360J107 |
| — | PIER 1 IMPORTS INC | 221,023 | $4,314 | 0.4% | $23.49 | — | COM | 720279108 |
| — | STATE BANK & TRUST | 271,244 | $4,305 | 0.4% | $15.03 | — | COM | 856190103 |
| PRGS | PROGRESS SOFTWARE CORP | 165,977 | $4,295 | 0.4% | $22.55 | +11.3% | COM | 743312100 |
| PEB | PEBBLEBROOK HOTEL | 148,998 | $4,278 | 0.4% | $28.71 | — | COM | 70509V100 |
| ATO | ATMOS ENERGY CORP | 97,648 | $4,159 | 0.4% | $31.05 | -0.1% | COM | 049560105 |
| — | BEACON ROOFING SUPPLY | 112,009 | $4,130 | 0.4% | $37.88 | — | COM | 073685109 |
| — | NATL PENN BANCSHARES | 410,990 | $4,130 | 0.4% | $10.16 | — | COM | 637138108 |
| — | TRIUMPH GROUP INC NEW | 58,718 | $4,123 | 0.4% | $79.15 | — | COM | 896818101 |
| ABCB | AMERIS BANCORP | 221,047 | $4,063 | 0.4% | $14.46 | +13.2% | COM | 03076K108 |
| UCB | UNITED CMNTY BKS GA CAP STK | 268,519 | $4,028 | 0.4% | $11.35 | +28.0% | COM | 90984P303 |
| — | DIRECTV COM | 66,881 | $3,996 | 0.4% | $61.62 | — | COM | 25490A309 |
| WLK | WESTLAKE CHEMICAL | 37,151 | $3,888 | 0.4% | $37.72 | +13.7% | COM | 960413102 |
| SBRA | SABRA HEALTH CARE REIT | 166,178 | $3,824 | 0.4% | $26.06 | — | COM | 78573L106 |
| HTBK | HERITAGE COMMERCE CORP | 498,521 | $3,814 | 0.4% | $6.76 | +7.0% | COM | 426927109 |
| — | SEACHANGE INTL INC | 331,494 | $3,802 | 0.4% | $11.47 | — | COM | 811699107 |
| — | VERINT SYS INC | 101,915 | $3,777 | 0.4% | $35.93 | — | COM | 92343X100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 98,321 | $3,736 | 0.4% | $39.08 | — | NOTE | 464288687 |
| TOL | TOLL BROTHERS INC | 114,393 | $3,710 | 0.4% | $33.22 | -2.7% | COM | 889478103 |
| — | BOB EVANS FARMS INC | 64,260 | $3,680 | 0.4% | $46.98 | — | COM | 096761101 |
| — | SABA SOFTWARE | 362,461 | $3,675 | 0.4% | $9.75 | — | COM | 784932600 |
| HAFC | HANMI FINL CORP | 221,528 | $3,671 | 0.4% | $16.43 | +4.2% | COM | 410495204 |
| PKOH | PARK-OHIO HOLDINGS CORP | 94,657 | $3,637 | 0.4% | $28.99 | -1.6% | COM | 700666100 |
| — | PDC ENERGY | 60,479 | $3,601 | 0.3% | $51.84 | — | COM | 69327R101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 34,771 | $3,590 | 0.3% | $50.99 | +15.9% | COM | 22410J106 |
| NNI | NELNET INC CL A | 92,697 | $3,564 | 0.3% | $36.64 | +5.5% | COM | 64031N108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,830 | $3,560 | 0.3% | $62.31 | +19.7% | COM | 398905109 |
| HUN | HUNTSMAN CORP | 172,679 | $3,559 | 0.3% | $18.24 | 0.0% | COM | 447011107 |
| KALU | KAISER ALUMINUM CORP | 48,161 | $3,431 | 0.3% | $43.17 | +8.2% | COM | 483007704 |
| MYRG | MYR GROUP INC | 135,421 | $3,291 | 0.3% | $21.22 | +4.1% | COM | 55405W104 |
| — | IBERIABANK CORP | 63,322 | $3,285 | 0.3% | $53.03 | — | COM | 450828108 |
| — | OUTERWALL | 65,283 | $3,263 | 0.3% | $49.98 | — | COM | 690070107 |
| VLO | VALERO ENERGY CORP NEW | 95,395 | $3,258 | 0.3% | $24.01 | -6.7% | COM | 91913Y100 |
| POST | POST HOLDINGS INC | 79,887 | $3,225 | 0.3% | $28.77 | +1.4% | COM | 737446104 |
| — | MEREDITH CORP | 65,893 | $3,138 | 0.3% | $47.70 | — | COM | 589433101 |
| — | MEASUREMENT SPECIALTIES | 52,477 | $2,846 | 0.3% | $46.53 | — | COM | 583421102 |
| SCHX | SCHWAB LARGE CAP ETF | 70,665 | $2,841 | 0.3% | $38.54 | — | COM | 808524201 |
| — | DESTINATION MATERNITY CORP | 88,696 | $2,821 | 0.3% | $24.60 | — | COM | 25065D100 |
| PSEC | PROSPECT CAPITAL CORP | 248,208 | $2,775 | 0.3% | $2.26 | +6.9% | COM | 74348T102 |
| SPG | SIMON PROPERTY GROUP | 18,058 | $2,677 | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| — | LACLEDE GROUP INC | 58,874 | $2,649 | 0.3% | $45.65 | — | COM | 505597104 |
| — | DOMTAR CORP. | 32,702 | $2,597 | 0.2% | $79.41 | — | COM | 257559203 |
| — | VIROPHARMA INC. | 65,092 | $2,558 | 0.2% | $28.65 | — | COM | 928241108 |
| KAI | KADANT INC | 75,901 | $2,550 | 0.2% | $29.18 | 0.0% | COM | 48282T104 |
| CBT | CABOT CORP | 59,665 | $2,548 | 0.2% | $27.67 | +9.2% | COM | 127055101 |
| — | APPROACH RESOURCES, INC. | 92,906 | $2,442 | 0.2% | $26.28 | — | COM | 03834A103 |
| — | CST BRANDS | 78,223 | $2,331 | 0.2% | $30.74 | — | COM | 12646R105 |
| — | AVIV REIT, INC. | 102,128 | $2,329 | 0.2% | $25.24 | — | COM | 05381L101 |
| POR | PORTLAND GENERAL | 81,236 | $2,293 | 0.2% | $19.65 | -3.1% | COM | 736508847 |
| — | STERLING FINL CORP WA | 78,885 | $2,260 | 0.2% | $28.65 | — | COM | 859319303 |
| — | EMPIRE DIST ELEC CO | 95,098 | $2,060 | 0.2% | $22.32 | — | COM | 291641108 |
| — | COMPUWARE CORP | 182,813 | $2,048 | 0.2% | $10.35 | — | COM | 205638109 |
| TXNM | PNM RES INC | 89,844 | $2,033 | 0.2% | $22.83 | -0.3% | COM | 69349H107 |
| — | INTERNAP NETWORK SERVICES CORP | 284,939 | $1,980 | 0.2% | $8.27 | — | COM | 45885A300 |
| — | STAGE STORES INC | 100,999 | $1,939 | 0.2% | $23.50 | — | COM | 85254C305 |
| AVB | AVALONBAY COMMUNITIES | 11,895 | $1,512 | 0.1% | $87.63 | -0.4% | COM | 053484101 |
| — | GOOGLE INC CL A | 1,633 | $1,430 | 0.1% | $880.31 | — | COM | 38259P508 |
| BXP | BOSTON PROPERTIES INC | 12,564 | $1,343 | 0.1% | $63.98 | -1.9% | COM | 101121101 |
| PEP | PEPSICO INC | 16,344 | $1,299 | 0.1% | $56.29 | +0.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 28,220 | $1,262 | 0.1% | $26.56 | +2.3% | COM | 00287Y109 |
| VTR | VENTAS INC | 17,257 | $1,061 | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE | 21,524 | $985 | 0.1% | $26.75 | +2.7% | COM | 30225T102 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 5,744 | $965 | 0.1% | $160.54 | — | COM | 78462F103 |
| IYR | ISHARES TR DJ US REAL EST | 13,444 | $858 | 0.1% | $66.42 | — | COM | 464287739 |
| — | GUGGENHEIM SPIN-OFF | 20,700 | $851 | 0.1% | $38.62 | — | COM | 18383M605 |
| XOM | EXXON MOBIL CORP | 9,605 | $826 | 0.1% | $53.71 | +0.8% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS | 13,712 | $803 | 0.1% | $52.51 | — | COM | 263534109 |
| PSA | PUBLIC STORAGE INC | 4,450 | $714 | 0.1% | $97.17 | +1.3% | COM | 74460D109 |
| — | HANGER INC. | 20,909 | $706 | 0.1% | $33.77 | — | COM | 41043F208 |
| EME | EMCOR GROUP INC | 17,833 | $698 | 0.1% | $36.90 | +3.6% | COM | 29084Q100 |
| PLD | PROLOGIS | 18,261 | $687 | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| — | SL GREEN REALTY | 7,504 | $667 | 0.1% | $88.30 | — | COM | 78440X101 |
| — | MAGELLAN MIDSTREAM | 9,375 | $529 | 0.1% | $54.49 | — | COM | 559080106 |
| KIM | KIMCO REALTY CORP | 25,993 | $525 | 0.1% | $12.47 | -4.9% | COM | 49446R109 |
| DLR | DIGITAL REALTY TRUST | 9,641 | $512 | 0.0% | $39.45 | -11.2% | COM | 253868103 |
| MMM | 3M CO | 4,276 | $511 | 0.0% | $62.26 | +6.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,416 | $501 | 0.0% | $110.11 | +4.8% | COM | 084670702 |
| DUK | DUKE ENERGY CORP | 7,450 | $498 | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,003 | $489 | 0.0% | $62.09 | — | COM | 293792107 |
| AMGN | AMGEN INC | 4,344 | $486 | 0.0% | $73.85 | +4.2% | COM | 031162100 |
| — | GENERAL GROWTH PPTYS | 24,053 | $464 | 0.0% | $19.80 | — | COM | 370023103 |
| CL | COLGATE PALMOLIVE CO | 7,740 | $459 | 0.0% | $44.42 | +0.3% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS | 13,080 | $447 | 0.0% | $59.94 | — | COM | 29472R108 |
| WFC | WELLS FARGO & CO | 10,025 | $414 | 0.0% | $27.64 | +9.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 6,196 | $401 | 0.0% | $43.83 | 0.0% | COM | 291011104 |
| — | WALGREEN CO | 7,370 | $397 | 0.0% | $44.22 | — | COM | 931422109 |
| — | UNILEVER NV | 10,500 | $396 | 0.0% | $39.31 | — | COM | 904784709 |
| — | POWERSHARES COMMODITY INDEX TRACKING FUN | 15,291 | $394 | 0.0% | $25.11 | — | COM | 73935S105 |
| — | APACHE CORP | 4,464 | $380 | 0.0% | $83.93 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 11,387 | $378 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 4,066 | $359 | 0.0% | $52.98 | +11.3% | COM | 806857108 |
| INTC | INTEL CORP | 15,117 | $346 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| SCHH | SCHWAB US REIT ETF | 11,177 | $345 | 0.0% | $31.82 | — | COM | 808524847 |
| — | CABELAS IN | 5,364 | $338 | 0.0% | $64.69 | — | COM | 126804301 |
| — | NORDSTROM INC | 6,002 | $337 | 0.0% | $59.98 | — | COM | 655664100 |
| MAC | MACERICH CO | 5,905 | $333 | 0.0% | $60.66 | — | COM | 554382101 |
| GGG | GRACO INC | 4,431 | $328 | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| — | POLYONE CORP | 10,635 | $327 | 0.0% | $24.82 | — | COM | 73179P106 |
| — | FEDERAL REALTY INVT TR | 3,165 | $321 | 0.0% | $103.55 | — | COM | 313747206 |
| ESS | ESSEX PROPERTY TRUST | 2,107 | $311 | 0.0% | $104.92 | -0.6% | COM | 297178105 |
| — | BRE PROPERTIES INC CL A | 5,771 | $293 | 0.0% | $50.77 | — | COM | 05564E106 |
| CAT | CATERPILLAR INC DEL | 3,470 | $289 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | AMERICAN CAMPUS CMNTYS | 8,446 | $288 | 0.0% | $40.14 | — | COM | 024835100 |
| — | CUBIST PHARMACEUTICALS | 4,501 | $286 | 0.0% | $63.54 | — | COM | 229678107 |
| ABM | ABM INDS INC | 10,528 | $280 | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| — | LABORATORY AMER HLDGS COM NEW | 2,800 | $278 | 0.0% | $100.13 | — | COM | 50540R409 |
| WMT | WAL MART STORES INC | 3,710 | $274 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,758 | $273 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | COCA COLA ENTERPRISES INC NEW | 6,673 | $268 | 0.0% | $40.16 | — | COM | 19122T109 |
| — | EL PASO PIPELINE PARTNERS LP | 6,247 | $264 | 0.0% | $43.59 | — | COM | 283702108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,824 | $245 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| SUI | SUN COMMUNITIES INC | 5,586 | $238 | 0.0% | $49.09 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE | 3,663 | $234 | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| TGT | TARGET CORP | 3,326 | $213 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | FIRST SECURITY GROUP INC. | 67,700 | $141 | 0.0% | $2.14 | — | COM | 336312202 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $77 | 0.0% | $5.00 | — | COM | 163572209 |