CIK: 0001356783 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $1,147,455 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 415,266 | $19,501 | 1.7% | $18.04 | +86.8% | COM | 83088M102 |
| — | AOL INC | 343,073 | $13,651 | 1.2% | $44.59 | — | COM | 00184X105 |
| — | SYNOVUS FINL CORP | 551,794 | $13,453 | 1.2% | $24.38 | — | COM | 87161C501 |
| — | SPIRIT AIRLINES | 212,641 | $13,447 | 1.2% | $35.96 | — | COM | 848577102 |
| — | ICG GROUP, INC | 638,928 | $13,341 | 1.2% | $12.84 | — | COM | 44928D108 |
| RRX | REGAL BELOIT CORP | 165,244 | $12,982 | 1.1% | $73.59 | +3.1% | COM | 758750103 |
| WCC | WESCO INTL INC | 149,296 | $12,896 | 1.1% | $77.14 | +10.0% | COM | 95082P105 |
| CNO | CNO FINANCIAL INC | 713,138 | $12,694 | 1.1% | $9.79 | +37.0% | COM | 12621E103 |
| JPM | JPMORGAN CHASE & CO | 214,757 | $12,374 | 1.1% | $39.67 | +3.8% | COM | 46625H100 |
| CVS | CVS CORP | 159,742 | $12,040 | 1.0% | $41.44 | +32.5% | COM | 126650100 |
| VYX | NCR CORP NEW | 342,359 | $12,013 | 1.0% | $21.22 | -4.8% | COM | 62886E108 |
| C | CITIGROUP INC | 230,848 | $10,873 | 0.9% | $35.76 | -1.0% | COM | 172967424 |
| SNX | SYNNEX CORP | 147,820 | $10,769 | 0.9% | $22.50 | +31.7% | COM | 87162W100 |
| AIG | AMERICAN INTL GROUP | 196,927 | $10,748 | 0.9% | $32.51 | +24.3% | COM | 026874784 |
| — | CARRIZO OIL & GAS | 153,622 | $10,640 | 0.9% | $33.35 | — | COM | 144577103 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 418,006 | $10,592 | 0.9% | $22.39 | — | COM | 444097109 |
| MRK | MERCK & CO INC | 180,900 | $10,465 | 0.9% | $32.58 | +16.5% | COM | 58933Y105 |
| — | SILICON VY BANCSHARES | 88,240 | $10,291 | 0.9% | $85.70 | — | COM | 78486Q101 |
| HIG | HARTFORD FINL SVCS | 283,300 | $10,145 | 0.9% | $22.20 | +24.1% | COM | 416515104 |
| — | COMSTOCK RES INC COM NEW | 351,341 | $10,133 | 0.9% | $19.70 | — | COM | 205768203 |
| XOM | EXXON MOBIL CORP | 100,287 | $10,097 | 0.9% | $55.81 | +10.9% | COM | 30231G102 |
| UHAL | AMERCO | 33,294 | $9,681 | 0.8% | $17.87 | +47.9% | COM | 023586100 |
| KEY | KEYCORP | 674,232 | $9,662 | 0.8% | $6.75 | +31.3% | COM | 493267108 |
| PEB | PEBBLEBROOK HOTEL | 259,815 | $9,603 | 0.8% | $30.41 | — | COM | 70509V100 |
| AES | AES CORP | 615,314 | $9,568 | 0.8% | $8.29 | +14.5% | COM | 00130H105 |
| — | FIRST POTOMAC RLTY TR | 726,174 | $9,527 | 0.8% | $12.08 | — | COM | 33610F109 |
| — | GOODRICH PETROLEUM CORP | 344,825 | $9,517 | 0.8% | $17.93 | — | COM | 382410405 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 339,204 | $9,508 | 0.8% | $28.62 | — | COM | 42805T105 |
| DAR | DARLING INGREDIENTS INC | 453,171 | $9,471 | 0.8% | $19.29 | +4.6% | COM | 237266101 |
| MET | METLIFE INC | 166,402 | $9,245 | 0.8% | $24.43 | +30.3% | COM | 59156R108 |
| — | MARATHON OIL CORP | 229,931 | $9,179 | 0.8% | $35.07 | — | COM | 565849106 |
| POR | PORTLAND GENERAL | 259,018 | $8,980 | 0.8% | $19.20 | +12.6% | COM | 736508847 |
| FRCB | FIRST REP BK SAN | 162,996 | $8,963 | 0.8% | $35.36 | +38.8% | COM | 33616C100 |
| KN | KNOWLES CORP | 291,405 | $8,958 | 0.8% | $30.46 | -0.7% | COM | 49926D109 |
| FR | FIRST INDUSTRIAL RLTY | 474,645 | $8,942 | 0.8% | $16.64 | — | COM | 32054K103 |
| — | UIL HLDG CORP | 221,414 | $8,571 | 0.7% | $38.71 | — | COM | 902748102 |
| — | ATMEL CORP | 905,713 | $8,487 | 0.7% | $7.81 | — | COM | 049513104 |
| — | WELLCARE HEALTH PLANS INC | 113,275 | $8,457 | 0.7% | $62.33 | — | COM | 94946T106 |
| KRC | KILROY REALTY CORP | 135,427 | $8,434 | 0.7% | $53.03 | — | COM | 49427F108 |
| — | CIGNA CORP | 91,585 | $8,423 | 0.7% | $72.63 | — | COM | 125509109 |
| SBRA | SABRA HEALTH CARE REIT | 293,039 | $8,413 | 0.7% | $26.41 | — | COM | 78573L106 |
| — | WHITING PETE CORP NEW | 104,308 | $8,371 | 0.7% | $46.09 | — | COM | 966387102 |
| EEFT | EURONET WORLDWIDE INC | 173,115 | $8,351 | 0.7% | $32.01 | +42.0% | COM | 298736109 |
| — | STRATEGIC HOTELS & RESORTS | 703,290 | $8,236 | 0.7% | $9.18 | — | COM | 86272T106 |
| VNO | VORNADO REALTY TRUST | 75,446 | $8,052 | 0.7% | $87.46 | — | COM | 929042109 |
| SXT | SENSIENT TECH CORP | 144,328 | $8,042 | 0.7% | $41.55 | +30.7% | COM | 81725T100 |
| — | KODIAK OIL & GAS | 550,782 | $8,014 | 0.7% | $11.14 | — | COM | 50015Q100 |
| PFE | PFIZER INC | 268,113 | $7,958 | 0.7% | $16.46 | +6.6% | COM | 717081103 |
| DAN | DANA HOLDING CORP | 325,517 | $7,949 | 0.7% | $15.80 | +13.3% | COM | 235825205 |
| SYK | STRYKER CORP | 94,141 | $7,938 | 0.7% | $57.76 | +23.2% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 512,527 | $7,878 | 0.7% | $10.26 | +19.3% | COM | 060505104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 134,540 | $7,818 | 0.7% | $32.33 | +41.2% | COM | 700666100 |
| NVS | NOVARTIS AG | 86,139 | $7,798 | 0.7% | $72.96 | — | COM | 66987V109 |
| — | BAKER HUGHES INC | 104,701 | $7,795 | 0.7% | $59.91 | — | COM | 057224107 |
| BANR | BANNER CORP | 196,082 | $7,771 | 0.7% | $23.39 | +16.3% | COM | 06652V208 |
| ARAY | ACCURAY INC | 878,172 | $7,728 | 0.7% | $5.67 | +52.6% | COM | 004397105 |
| AAPL | APPLE COMPUTER INC | 82,303 | $7,648 | 0.7% | $18.06 | +3.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 89,139 | $7,642 | 0.7% | $39.96 | +33.5% | COM | 20825C104 |
| ETN | EATON CORP | 98,402 | $7,595 | 0.7% | $46.59 | +20.8% | SHS | G29183103 |
| — | AMERICAN CAMPUS CMNTYS | 197,840 | $7,565 | 0.7% | $37.46 | — | COM | 024835100 |
| JNJ | JOHNSON & JOHNSON | 71,305 | $7,460 | 0.7% | $59.66 | +22.6% | COM | 478160104 |
| — | E M C CORP MASS | 282,639 | $7,445 | 0.6% | $23.62 | — | COM | 268648102 |
| UCB | UNITED CMNTY BKS GA CAP STK | 452,558 | $7,408 | 0.6% | $13.71 | +22.2% | COM | 90984P303 |
| AMT | AMERICAN TOWER CORP | 81,953 | $7,374 | 0.6% | $59.51 | +10.4% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER | 83,777 | $7,357 | 0.6% | $57.98 | +9.5% | COM | 854502101 |
| — | VERINT SYS INC | 148,678 | $7,293 | 0.6% | $39.27 | — | COM | 92343X100 |
| AKR | ACADIA REALTY TRUST | 257,522 | $7,234 | 0.6% | $25.13 | — | COM | 004239109 |
| DECK | DECKERS OUTDOOR CORP | 83,775 | $7,232 | 0.6% | $9.62 | +38.1% | COM | 243537107 |
| — | TRIUMPH GROUP INC NEW | 102,957 | $7,188 | 0.6% | $72.97 | — | COM | 896818101 |
| VZ | VERIZON COMMUNICATIONS | 146,775 | $7,182 | 0.6% | $27.04 | -0.9% | COM | 92343V104 |
| — | ESTERLINE TECHNOLOGIES | 61,744 | $7,108 | 0.6% | $78.11 | — | COM | 297425100 |
| LNWO | SCIENTIFIC GAMES CORP | 626,759 | $6,970 | 0.6% | $9.70 | +11.3% | CL A | 80874P109 |
| — | AMERICAN EQTY INVT LFE | 282,754 | $6,956 | 0.6% | $18.53 | — | COM | 025676206 |
| TRN | TRINITY INDS INC | 155,224 | $6,786 | 0.6% | $13.50 | +49.1% | COM | 896522109 |
| — | ACETO CORP | 373,670 | $6,778 | 0.6% | $15.61 | — | COM | 004446100 |
| UTHR | UNITED THERAPEUTIC DEL | 75,922 | $6,718 | 0.6% | $68.79 | +39.8% | COM | 91307C102 |
| DOV | DOVER CORP | 73,623 | $6,696 | 0.6% | $39.99 | +42.0% | COM | 260003108 |
| WTFC | WINTRUST FINL CORP | 145,129 | $6,676 | 0.6% | $37.90 | +19.6% | COM | 97650W108 |
| — | CORESITE REALTY CORP | 201,221 | $6,654 | 0.6% | $31.82 | — | COM | 21870Q105 |
| DLX | DELUXE CORP | 112,882 | $6,613 | 0.6% | $35.33 | 0.0% | COM | 248019101 |
| PG | PROCTER & GAMBLE CO | 84,132 | $6,612 | 0.6% | $55.00 | +6.0% | COM | 742718109 |
| BKH | BLACK HILLS CORP | 107,708 | $6,612 | 0.6% | $31.30 | +22.4% | COM | 092113109 |
| — | ROSETTA RESOURCES INC | 119,727 | $6,567 | 0.6% | $54.51 | — | COM | 777779307 |
| — | ENCANA CORP | 276,368 | $6,553 | 0.6% | $18.05 | — | COM | 292505104 |
| — | ARGONAUT GROUP INC | 126,063 | $6,443 | 0.6% | $49.03 | — | COM | G0464B107 |
| CAR | AVIS BUDGET GROUP | 105,784 | $6,314 | 0.6% | $31.82 | +63.7% | COM | 053774105 |
| ABCB | AMERIS BANCORP | 289,807 | $6,248 | 0.5% | $15.49 | +21.0% | COM | 03076K108 |
| GS | GOLDMAN SACHS GROUP | 36,790 | $6,160 | 0.5% | $120.06 | +7.2% | COM | 38141G104 |
| — | NEWBRIDGE BANCORP | 761,879 | $6,141 | 0.5% | $6.46 | — | COM | 65080T102 |
| IBOC | INTERNATIONAL BNCSHRS | 225,445 | $6,087 | 0.5% | $17.90 | +1.4% | COM | 459044103 |
| — | GENERAL ELEC CO | 229,821 | $6,040 | 0.5% | $23.20 | — | COM | 369604103 |
| — | WILSHIRE BANCORP INC | 586,737 | $6,026 | 0.5% | $7.12 | — | COM | 97186T108 |
| — | CENTURYLINK | 166,273 | $6,019 | 0.5% | $32.84 | — | COM | 156700106 |
| DDS | DILLARD'S INC CL A | 51,050 | $5,953 | 0.5% | $67.08 | +15.5% | COM | 254067101 |
| DIS | WALT DISNEY CO | 68,868 | $5,905 | 0.5% | $56.11 | +30.9% | COM | 254687106 |
| — | STATE BANK & TRUST | 345,402 | $5,841 | 0.5% | $15.53 | — | COM | 856190103 |
| TKR | TIMKEN CO | 85,655 | $5,811 | 0.5% | $40.31 | +12.4% | COM | 887389104 |
| VLO | VALERO ENERGY CORP NEW | 113,079 | $5,665 | 0.5% | $24.58 | +44.3% | COM | 91913Y100 |
| NWL | NEWELL RUBBERMAID INC | 180,862 | $5,605 | 0.5% | $16.79 | +15.1% | COM | 651229106 |
| DCH | AMERICAN AXLE & MFG | 296,703 | $5,605 | 0.5% | $19.01 | -3.1% | COM | 024061103 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 135,956 | $5,584 | 0.5% | $35.03 | +23.0% | COM | 910047109 |
| — | REX ENERGY | 309,356 | $5,479 | 0.5% | $17.60 | — | COM | 761565100 |
| — | MEDTRONIC INC | 84,748 | $5,404 | 0.5% | $51.47 | — | COM | 585055106 |
| CPK | CHESAPEAKE UTILITIES CORP. | 75,244 | $5,367 | 0.5% | $30.08 | +15.2% | COM | 165303108 |
| — | CHESAPEAKE ENERGY CORP | 171,181 | $5,320 | 0.5% | $25.62 | — | COM | 165167107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 167,740 | $5,317 | 0.5% | $32.84 | -1.6% | SHS | G66721104 |
| AMP | AMERIPRISE FINL INC | 43,480 | $5,218 | 0.5% | $87.59 | 0.0% | COM | 03076C106 |
| PFF | ISHARES | 130,323 | $5,201 | 0.5% | $39.10 | — | US PFD STK ETF | 464288687 |
| — | NOBLE ENRGY INC | 67,000 | $5,190 | 0.5% | $71.04 | — | COM | 655044105 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 100,255 | $5,172 | 0.5% | $52.99 | — | SHS | G30397106 |
| WLK | WESTLAKE CHEMICAL | 61,241 | $5,130 | 0.4% | $45.53 | +39.1% | COM | 960413102 |
| HUN | HUNTSMAN CORP | 182,244 | $5,121 | 0.4% | $18.73 | +39.8% | COM | 447011107 |
| — | PS BUSINESS PKS INC CA | 61,329 | $5,120 | 0.4% | $73.62 | — | COM | 69360J107 |
| SHOO | MADDEN STEVEN LTD | 148,953 | $5,109 | 0.4% | $19.36 | 0.0% | COM | 556269108 |
| BAX | BAXTER INTL INC | 69,437 | $5,020 | 0.4% | $30.34 | +7.8% | COM | 071813109 |
| SSP | E.W. SCRIPPS | 236,039 | $4,995 | 0.4% | $12.72 | -2.4% | COM | 811054402 |
| CCK | CROWN HOLDINGS INC | 98,263 | $4,890 | 0.4% | $41.28 | +10.4% | COM | 228368106 |
| PVH | PHILLIPS VAN HEUSEN CP | 41,492 | $4,838 | 0.4% | $121.46 | +0.7% | COM | 693656100 |
| — | SANDRIDGE ENERGY INC | 667,572 | $4,773 | 0.4% | $7.15 | — | COM | 80007P307 |
| KALU | KAISER ALUMINUM CORP | 65,355 | $4,762 | 0.4% | $44.81 | +10.6% | COM | 483007704 |
| — | WASHINGTON PRIME GROUP | 247,878 | $4,645 | 0.4% | $18.74 | — | COM | 939647103 |
| — | NATL PENN BANCSHARES | 436,448 | $4,618 | 0.4% | $10.22 | — | COM | 637138108 |
| — | IBERIABANK CORP | 66,661 | $4,612 | 0.4% | $55.11 | — | COM | 450828108 |
| CBZ | CBIZ INC | 502,618 | $4,539 | 0.4% | $8.86 | -1.7% | COM | 124805102 |
| — | JARDEN CORP | 76,416 | $4,535 | 0.4% | $59.35 | — | COM | 471109108 |
| PRGS | PROGRESS SOFTWARE CORP | 176,556 | $4,244 | 0.4% | $22.45 | -2.8% | COM | 743312100 |
| — | ACE LTD ORD | 40,696 | $4,220 | 0.4% | $89.48 | — | COM | H0023R105 |
| HFWA | HERITAGE FINANCIAL CORP | 258,092 | $4,153 | 0.4% | $16.25 | 0.0% | COM | 42722X106 |
| NNI | NELNET INC | 97,587 | $4,043 | 0.4% | $37.19 | +10.1% | CL A | 64031N108 |
| — | PROGENICS PHARMA INC | 931,880 | $4,016 | 0.3% | $4.95 | — | COM | 743187106 |
| — | PDC ENERGY | 63,536 | $4,012 | 0.3% | $53.23 | — | COM | 69327R101 |
| GM | GENERAL MTRS CORP | 110,108 | $3,997 | 0.3% | $25.30 | +3.9% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 45,823 | $3,799 | 0.3% | $54.08 | 0.0% | COM | 375558103 |
| MEI | METHODE ELECTRS INC | 96,391 | $3,683 | 0.3% | $13.40 | +82.8% | COM | 591520200 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 36,900 | $3,674 | 0.3% | $52.07 | +13.4% | COM | 22410J106 |
| CBT | CABOT CORP | 62,963 | $3,651 | 0.3% | $29.90 | +47.8% | COM | 127055101 |
| MYRG | MYR GROUP INC | 143,566 | $3,637 | 0.3% | $21.69 | +13.9% | COM | 55405W104 |
| — | ASHLAND INC | 31,529 | $3,428 | 0.3% | $86.78 | — | COM | 044209104 |
| — | MEREDITH CORP | 69,351 | $3,354 | 0.3% | $47.79 | — | COM | 589433101 |
| SPG | SIMON PROPERTY GROUP | 19,909 | $3,310 | 0.3% | $88.18 | +5.7% | COM | 828806109 |
| MTRN | MATERION CORP | 89,407 | $3,307 | 0.3% | $34.63 | 0.0% | COM | 576690101 |
| UNF | UNIFIRST CORP MASS | 30,928 | $3,278 | 0.3% | $88.55 | +6.0% | COM | 904708104 |
| — | INTERVAL LEISURE GROUP, INC | 148,690 | $3,262 | 0.3% | $21.94 | — | COM | 46113M108 |
| — | HERITAGE OAKS BANCORP | 426,209 | $3,252 | 0.3% | $7.63 | — | COM | 42724R107 |
| — | MICROSEMI CORP | 120,609 | $3,227 | 0.3% | $23.28 | — | COM | 595137100 |
| IDA | IDACORP INC | 55,779 | $3,226 | 0.3% | $51.63 | +7.0% | COM | 451107106 |
| TTEK | TETRA TECH INC NEW | 116,259 | $3,197 | 0.3% | $5.47 | 0.0% | COM | 88162G103 |
| — | ROVI CORP. | 133,011 | $3,187 | 0.3% | $22.94 | — | COM | 779376102 |
| — | TREEHOUSE FOODS INC | 39,783 | $3,185 | 0.3% | $70.47 | — | COM | 89469A104 |
| POST | POST HOLDINGS INC | 61,085 | $3,110 | 0.3% | $28.77 | +16.2% | COM | 737446104 |
| KAI | KADANT INC | 80,719 | $3,104 | 0.3% | $29.75 | +11.9% | COM | 48282T104 |
| — | UNITED FINANCIAL BANCORP | 226,400 | $3,068 | 0.3% | $13.55 | — | COM | 910304104 |
| SCHX | SCHWAB LARGE CAP ETF | 65,292 | $3,058 | 0.3% | $39.02 | — | COM | 808524201 |
| HTBK | HERITAGE COMMERCE CORP | 372,992 | $3,047 | 0.3% | $6.76 | +19.8% | COM | 426927109 |
| — | CAPITAL BANK FINANCIAL CORP | 128,563 | $3,035 | 0.3% | $24.92 | — | COM | 139794101 |
| — | BBCN BANCORP INC | 190,261 | $3,035 | 0.3% | $15.95 | — | COM | 073295107 |
| — | LACLEDE GROUP INC | 62,430 | $3,031 | 0.3% | $46.04 | — | COM | 505597104 |
| — | GUESS INC | 110,944 | $2,995 | 0.3% | $27.00 | — | COM | 401617105 |
| — | TIVO INC | 231,290 | $2,986 | 0.3% | $12.99 | — | COM | 888706108 |
| MTH | MERITAGE HOMES CORP | 68,288 | $2,882 | 0.3% | $22.43 | -9.7% | COM | 59001A102 |
| TXNM | PNM RES INC | 94,552 | $2,773 | 0.2% | $23.48 | +19.0% | COM | 69349H107 |
| OCFC | OCEANFIRST FINL CORP | 165,567 | $2,742 | 0.2% | $11.57 | -4.4% | COM | 675234108 |
| — | KRATON PERFORMANCE POLYMERS, INC | 117,307 | $2,627 | 0.2% | $22.39 | — | COM | 50077C106 |
| — | DOMTAR CORP. | 60,454 | $2,590 | 0.2% | $83.43 | — | COM | 257559203 |
| — | EMPIRE DIST ELEC CO | 100,424 | $2,579 | 0.2% | $22.77 | — | COM | 291641108 |
| — | DESTINATION MATERNITY CORP | 93,337 | $2,125 | 0.2% | $24.36 | — | COM | 25065D100 |
| AVB | AVALONBAY COMMUNITIES | 12,267 | $1,744 | 0.2% | $87.57 | +7.2% | COM | 053484101 |
| ABBV | ABBVIE INC | 28,020 | $1,581 | 0.1% | $26.56 | +24.2% | COM | 00287Y109 |
| BXP | BOSTON PROPERTIES INC | 12,627 | $1,492 | 0.1% | $64.02 | +13.9% | COM | 101121101 |
| PEP | PEPSICO INC | 15,777 | $1,410 | 0.1% | $56.30 | +8.2% | COM | 713448108 |
| — | CLAYMORE EXC TRD FD TR | 28,786 | $1,332 | 0.1% | $40.50 | — | GUGG SPINOFF ETF | 18383M605 |
| VTR | VENTAS INC | 17,363 | $1,113 | 0.1% | $48.10 | -7.4% | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 5,684 | $1,112 | 0.1% | $160.54 | — | TR UNIT | 78462F103 |
| EXR | EXTRA SPACE STORAGE | 20,847 | $1,110 | 0.1% | $26.90 | +24.9% | COM | 30225T102 |
| T | AT&T INC | 31,148 | $1,101 | 0.1% | $11.40 | +3.3% | COM | 00206R102 |
| IYR | ISHARES | 13,838 | $993 | 0.1% | $66.56 | — | US REAL ES ETF | 464287739 |
| — | GOOGLE INC | 1,632 | $954 | 0.1% | $584.56 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,632 | $939 | 0.1% | $575.37 | — | CL C | 38259P706 |
| — | DU PONT E I DE NEMOURS | 13,981 | $915 | 0.1% | $52.79 | — | COM | 263534109 |
| — | SL GREEN REALTY | 7,944 | $869 | 0.1% | $88.94 | — | COM | 78440X101 |
| CVX | CHEVRON CORP NEW | 6,456 | $843 | 0.1% | $71.30 | +6.5% | COM | 166764100 |
| EME | EMCOR GROUP INC | 17,754 | $791 | 0.1% | $36.90 | +16.6% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE INC | 4,450 | $763 | 0.1% | $97.28 | +12.4% | COM | 74460D109 |
| PLD | PROLOGIS | 18,258 | $750 | 0.1% | $27.84 | +4.4% | COM | 74340W103 |
| ESS | ESSEX PROPERTY TRUST | 3,969 | $734 | 0.1% | $112.59 | +8.2% | COM | 297178105 |
| — | MAGELLAN MIDSTREAM | 8,515 | $716 | 0.1% | $54.49 | — | COM | 559080106 |
| — | HANGER INC. | 20,815 | $655 | 0.1% | $33.77 | — | COM | 41043F208 |
| — | GENERAL GROWTH PPTYS | 24,743 | $583 | 0.1% | $19.90 | — | COM | 370023103 |
| ELS | EQUITY LIFESTYLE PPTYS | 13,080 | $578 | 0.1% | $59.94 | — | COM | 29472R108 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $574 | 0.1% | $15.27 | +3.9% | COM | 063425102 |
| DUK | DUKE ENERGY CORP | 7,445 | $552 | 0.0% | $41.87 | +6.2% | COM | 26441C204 |
| AMGN | AMGEN INC | 4,463 | $528 | 0.0% | $74.19 | +12.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 7,660 | $522 | 0.0% | $44.42 | +15.3% | COM | 194162103 |
| WY | WEYERHAEUSER INC | 15,704 | $520 | 0.0% | $18.67 | +3.3% | COM | 962166104 |
| WFC | WELLS FARGO & CO | 9,765 | $513 | 0.0% | $27.77 | +30.7% | COM | 949746101 |
| KIM | KIMCO REALTY CORP | 22,118 | $508 | 0.0% | $12.47 | +4.6% | COM | 49446R109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,423 | $503 | 0.0% | $62.09 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 3,985 | $470 | 0.0% | $52.98 | +41.3% | COM | 806857108 |
| ABT | ABBOTT LABS | 11,407 | $467 | 0.0% | $28.88 | +9.0% | COM | 002824100 |
| — | APACHE CORP | 4,588 | $462 | 0.0% | $83.90 | — | COM | 037411105 |
| INTC | INTEL CORP | 14,864 | $459 | 0.0% | $17.18 | +20.4% | COM | 458140100 |
| — | UNILEVER NV | 10,500 | $459 | 0.0% | $39.31 | — | COM | 904784709 |
| — | POLYONE CORP | 10,520 | $443 | 0.0% | $24.82 | — | COM | 73179P106 |
| — | COCA COLA ENTERPRISES INC NEW | 9,242 | $442 | 0.0% | $42.26 | — | COM | 19122T109 |
| O | REALTY INCOME CORP | 9,638 | $428 | 0.0% | $25.31 | -4.3% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 6,392 | $424 | 0.0% | $43.95 | +11.8% | COM | 291011104 |
| — | NORDSTROM INC | 6,192 | $421 | 0.0% | $60.06 | — | COM | 655664100 |
| MAC | MACERICH CO | 5,905 | $394 | 0.0% | $60.94 | — | COM | 554382101 |
| SCHH | SCHWAB US REIT ETF | 11,085 | $392 | 0.0% | $31.83 | — | COM | 808524847 |
| UNP | UNION PAC CORP | 3,628 | $362 | 0.0% | $66.09 | +13.1% | COM | 907818108 |
| GGG | GRACO INC | 4,383 | $342 | 0.0% | $16.98 | +24.0% | COM | 384109104 |
| — | AVIV REIT, INC. | 12,120 | $341 | 0.0% | $25.26 | — | COM | 05381L101 |
| LUV | SOUTHWEST AIRLS CO | 12,385 | $333 | 0.0% | $12.09 | +83.3% | COM | 844741108 |
| — | CUBIST PHARMACEUTICALS | 4,452 | $311 | 0.0% | $63.54 | — | COM | 229678107 |
| SJM | SMUCKER J M CO | 2,892 | $308 | 0.0% | $68.74 | +3.9% | COM NEW | 832696405 |
| D | DOMINION RES VA NEW | 4,271 | $305 | 0.0% | $34.74 | +23.6% | COM | 25746U109 |
| SUI | SUN COMMUNITIES INC | 5,977 | $298 | 0.0% | $48.82 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE | 3,663 | $284 | 0.0% | $44.95 | +10.5% | COM | 015271109 |
| ABM | ABM INDS INC | 10,414 | $281 | 0.0% | $17.69 | +21.1% | COM | 000957100 |
| IBM | INTERNATIONAL BUS MACH | 1,537 | $279 | 0.0% | $112.27 | +0.0% | COM | 459200101 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,856 | $262 | 0.0% | $25.11 | — | UNIT BEN INT | 73935S105 |
| EBAY | EBAY INC | 5,228 | $262 | 0.0% | $20.46 | -5.2% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,008 | $254 | 0.0% | $110.11 | +15.0% | COM | 084670702 |
| RWX | SPDR INDEX SHS FDS | 5,511 | $244 | 0.0% | $41.21 | — | DJ INTL RL ETF | 78463X863 |
| — | FEDERAL REALTY INVT TR | 1,955 | $236 | 0.0% | $114.58 | — | SH BEN INT NEW | 313747206 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,804 | $236 | 0.0% | $49.33 | -2.2% | COM | 718172109 |
| — | EL PASO PIPELINE PARTNERS LP | 6,036 | $219 | 0.0% | $36.28 | — | COM | 283702108 |
| SO | SOUTHERN CO | 4,540 | $206 | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| — | FIRST SECURITY GROUP INC. | 70,761 | $154 | 0.0% | $2.14 | — | COM | 336312202 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $73 | 0.0% | $5.00 | — | COM | 163572209 |