| 51 |
SECTOR SPDR TRUST SBI CONSUMER |
117,797 |
5,072 |
1.70% |
|
|
| 52 |
SCHLUMBERGER LTD |
25,896 |
2,525 |
0.85% |
|
|
| 53 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
20,000 |
444 |
0.15% |
|
|
| 54 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
10,000 |
222 |
0.07% |
|
|
| 55 |
Retail Opportunity Investments |
20,000 |
299 |
0.10% |
|
|
| 56 |
Retail Opportunity Investments |
16,000 |
239 |
0.08% |
|
|
| 57 |
RETAIL OPPORTUNITY INVTS COR |
25,000 |
72 |
0.02% |
|
|
| 58 |
RAIT FINANCIAL TRUST |
72,500 |
616 |
0.21% |
|
|
| 59 |
Quiksilver, Inc. |
10,000 |
75 |
0.03% |
|
|
| 60 |
QUALCOMM INC |
21,050 |
1,660 |
0.56% |
|
|
| 61 |
PROCTER AND GAMBLE CO |
17,790 |
1,434 |
0.48% |
|
|
| 62 |
PHILLIPS 66 |
4,462 |
344 |
0.12% |
|
|
| 63 |
PHILIP MORRIS INTL INC |
10,000 |
819 |
0.27% |
|
|
| 64 |
PFIZER INC |
159,400 |
5,120 |
1.72% |
|
|
| 65 |
PEPSICO INC |
19,330 |
1,614 |
0.54% |
|
|
| 66 |
PARKWAY PROPERTIES, REIT |
30,000 |
547 |
0.18% |
|
|
| 67 |
PARKWAY PROPERTIES, REIT |
20,000 |
365 |
0.12% |
|
|
| 68 |
Oaktree Cap Grp Llc |
10,000 |
582 |
0.20% |
|
|
| 69 |
ORACLE CORPORATION |
39,130 |
1,601 |
0.54% |
|
|
| 70 |
Novartis AG ADR |
29,375 |
2,497 |
0.84% |
|
|
| 71 |
Northstar Realty Fin Cp |
30,000 |
484 |
0.16% |
|
|
| 72 |
Northstar Realty Fin Cp |
109,000 |
1,759 |
0.59% |
|
|
| 73 |
NORFOLK SOUTHERN CORP |
5,000 |
486 |
0.16% |
|
|
| 74 |
NOBLE ENERGY INC |
9,000 |
639 |
0.21% |
|
|
| 75 |
NEWCASTLE INVT CORP (NCT) |
26,000 |
122 |
0.04% |
|
|
| 76 |
NEW RESIDENTIAL INVT CORP |
26,000 |
168 |
0.06% |
|
|
| 77 |
Mkt Vect Gold Miners |
31,640 |
747 |
0.25% |
|
|
| 78 |
Marriott Vacations |
3,720 |
208 |
0.07% |
|
|
| 79 |
MONMOUTH REAL ESTATE INVT CO |
40,892 |
390 |
0.13% |
|
|
| 80 |
MONDELEZ INTL INC |
31,570 |
1,091 |
0.37% |
|
|
| 81 |
MICROSOFT CORP |
10,520 |
431 |
0.14% |
|
|
| 82 |
METLIFE INC |
60,850 |
3,213 |
1.08% |
|
|
| 83 |
MERCK & CO INC |
49,000 |
2,782 |
0.93% |
|
|
| 84 |
MASTERCARD INCORPORATE |
21,250 |
1,587 |
0.53% |
|
|
| 85 |
MARTEN TRANS LTD COM |
4,000 |
86 |
0.03% |
|
|
| 86 |
MARTEN TRANS LTD COM |
20,000 |
430 |
0.14% |
|
|
| 87 |
MARRIOTT INTL INC NEW |
11,000 |
616 |
0.21% |
|
|
| 88 |
MACERICH CO |
4,100 |
256 |
0.09% |
|
|
| 89 |
Liberty Media Ser A |
3,500 |
458 |
0.15% |
|
|
| 90 |
Laboratory Corp. of America Ho |
6,000 |
589 |
0.20% |
|
|
| 91 |
LENNAR |
85,350 |
3,382 |
1.13% |
|
|
| 92 |
LENNAR |
10,000 |
396 |
0.13% |
|
|
| 93 |
LASALLE HOTEL PPTYS |
16,000 |
501 |
0.17% |
|
|
| 94 |
Kraft Foods |
9,182 |
515 |
0.17% |
|
|
| 95 |
Kimco Realty Corp. |
86,500 |
1,893 |
0.64% |
|
|
| 96 |
KENNEDY-WILSON HLDGS INCORPORATED |
15,000 |
338 |
0.11% |
|
|
| 97 |
JPMorgan Chase & Co |
35,000 |
2,125 |
0.71% |
|
|
| 98 |
JOHNSON & JOHNSON |
46,600 |
4,578 |
1.54% |
|
|
| 99 |
Iron Mountain Inc New |
10,000 |
276 |
0.09% |
|
|
| 100 |
ISTAR INC |
20,000 |
295 |
0.10% |
|
|
