13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-20, with 237 holding rows worth $956,143,000 by the sum of the rows.
- Accession
- 0001356783-13-000006
- Filer
- CIK 1356783
- Filed
- 2013-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 237 entries on the cover page, a total value of $956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,143,000 with VALUE read as thousands by filing date, 13F file number 028-12179. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $956,000, about 1/1,000 of the sum of the rows, $956,143,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerWells Fargo Funds Management, LLC028-11406
- included managerAttucks Asset Management, LLC028-13412
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 170,666 | $20,197,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 4,617,242 | $13,482,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 279,704 | $13,417,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 341,673 | $13,148,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 143,976 | $12,362,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 431,637 | $12,090,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 141,617 | $11,825,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 140,243 | $11,685,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 143,607 | $11,153,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 354,474 | $10,960,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 190,034 | $10,866,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 239,172 | $10,691,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 336,561 | $10,531,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 233,579 | $10,137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 786,421 | $10,113,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 210,853 | $9,956,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 114,300 | $9,837,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 138,712 | $9,835,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,848 | $9,833,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 145,563 | $9,580,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 356,977 | $9,371,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 201,353 | $9,214,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 417,885 | $9,148,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 648,069 | $9,028,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 122,892 | $8,992,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 696,784 | $8,982,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 194,630 | $8,970,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 437,212 | $8,910,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 383,149 | $8,885,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 175,302 | $8,825,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 668,968 | $8,670,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 683,580 | $8,196,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 335,679 | $7,929,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 187,449 | $7,858,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,598 | $7,668,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 103,643 | $7,513,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 676,438 | $7,468,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 330,599 | $7,429,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 157,043 | $7,392,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 318,462 | $7,315,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 172,124 | $6,856,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,112 | $6,823,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 592,186 | $6,662,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 282,915 | $6,436,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 199,792 | $6,347,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 552,946 | $6,304,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,563 | $6,279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102,791 | $6,219,000 | thousands by filing date | |
| 38259p508 | COM | 7,035 | $6,193,000 | thousands by filing date | ||
| UNIFIRST CORP MASS | 904708104 | COM | 66,096 | $6,031,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 140,446 | $5,938,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 240,498 | $5,938,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,301 | $5,926,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 655,835 | $5,811,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 244,113 | $5,580,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 157,465 | $5,574,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 137,173 | $5,547,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,274 | $5,540,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 193,899 | $5,524,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 136,181 | $5,511,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 693,573 | $5,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,663 | $5,410,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 140,293 | $5,389,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 102,238 | $5,262,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 77,391 | $5,259,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 136,903 | $5,241,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162,652 | $5,182,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 219,729 | $5,161,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 290,018 | $5,099,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,451 | $5,092,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 666,404 | $5,051,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101,090 | $4,928,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 307,611 | $4,916,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 90,477 | $4,904,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 130,819 | $4,898,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74,707 | $4,832,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 142,398 | $4,812,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 78,966 | $4,741,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 59,746 | $4,729,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,796 | $4,700,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 96,080 | $4,677,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 364,329 | $4,663,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 87,786 | $4,640,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 144,299 | $4,590,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,823 | $4,584,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 320,077 | $4,584,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 502,547 | $4,573,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,991 | $4,559,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 62,970 | $4,558,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 80,904 | $4,553,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69,117 | $4,549,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 50,192 | $4,491,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 144,537 | $4,484,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 322,609 | $4,452,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 312,548 | $4,438,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 71,501 | $4,406,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 129,843 | $4,383,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 152,674 | $4,374,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 78,251 | $4,347,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 112,878 | $4,339,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 247,164 | $4,281,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 163,421 | $4,267,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 226,399 | $4,225,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 111,354 | $4,218,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 151,678 | $4,214,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 58,018 | $4,194,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 57,935 | $4,181,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 408,515 | $4,151,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 145,509 | $4,122,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 716,043 | $4,110,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 268,725 | $4,077,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 490,082 | $4,053,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 269,637 | $4,053,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,797 | $4,018,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 79,084 | $3,995,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 95,965 | $3,940,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 455,267 | $3,888,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,947 | $3,862,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 164,921 | $3,795,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 99,637 | $3,728,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 559,419 | $3,703,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 609,709 | $3,652,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,804 | $3,645,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 360,605 | $3,516,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 496,799 | $3,478,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 79,420 | $3,467,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,062 | $3,375,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,340 | $3,345,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 266,935 | $3,337,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 195,902 | $3,328,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 83,485 | $3,279,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 69,473 | $3,264,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 65,508 | $3,125,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 94,105 | $3,104,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 57,752 | $2,973,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47,887 | $2,966,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,413 | $2,908,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,260 | $2,847,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 52,102 | $2,787,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 86,459 | $2,781,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 175,653 | $2,758,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 58,530 | $2,672,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 138,414 | $2,666,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 246,730 | $2,665,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 134,628 | $2,619,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 72,130 | $2,558,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 100,237 | $2,535,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,733 | $2,470,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 71,735 | $2,435,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 52,143 | $2,426,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 134,922 | $2,384,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 100,402 | $2,359,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 64,877 | $2,341,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 136,406 | $2,298,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 158,671 | $2,282,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 42,408 | $2,273,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,521 | $2,268,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 73,028 | $2,250,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,564 | $2,237,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 88,178 | $2,169,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 94,510 | $2,109,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,313 | $2,077,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 102,127 | $2,074,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 231,730 | $2,060,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 89,318 | $1,982,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 181,744 | $1,881,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 150,032 | $1,739,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,216 | $1,335,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,417 | $1,310,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,514 | $1,284,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,810 | $1,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,740 | $1,086,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,810 | $970,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,630 | $903,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,400 | $890,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,926 | $862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,864 | $845,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,287 | $839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,086 | $825,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,791 | $746,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,833 | $725,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,526 | $725,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,712 | $720,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,774 | $708,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,395 | $674,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,728 | $672,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,939 | $658,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,240 | $619,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,811 | $601,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,580 | $596,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,177 | $560,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,023 | $546,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,256 | $538,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,566 | $511,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,305 | $507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,343 | $486,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,513 | $467,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,192 | $454,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 12,250 | $452,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,017 | $443,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,503 | $427,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,366 | $411,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,875 | $388,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,565 | $383,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,716 | $374,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,050 | $373,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,744 | $369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,376 | $369,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,002 | $360,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,140 | $352,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,364 | $347,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,264 | $338,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,010 | $336,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,405 | $330,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,711 | $314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,549 | $307,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,010 | $287,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,470 | $286,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,725 | $280,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,431 | $280,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,722 | $274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,758 | $271,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,597 | $268,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,635 | $264,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,979 | $259,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,528 | $258,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,994 | $249,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,696 | $249,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,663 | $241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,300 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,050 | $229,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,810 | $212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,780 | $212,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,326 | $204,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,433 | $202,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,200 | $106,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 42,700 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356783-13-000006 | this filing | 2013-08-20 | acceptance time not in the bulk data set |