| 1 |
MARCUS & MILLICHAP INC COM |
4,821,766 |
104,506 |
6.79% |
|
|
| 2 |
PENNSYLVANIA REAL ESTATE INV |
1,930,694 |
90,473 |
5.88% |
|
|
| 3 |
SPDR SERIES TRUST LEHMAN SHORT TERM INTL |
2,894,002 |
88,730 |
5.77% |
|
|
| 4 |
PHYSICIANS RLTY TR |
1,289,641 |
83,961 |
5.46% |
|
|
| 5 |
BIOMED REALTY TRUST INC |
1,612,879 |
83,396 |
5.42% |
|
|
| 6 |
GREENLIGHT CAPITAL RE LTD |
2,308,864 |
79,152 |
5.14% |
|
|
| 7 |
BUILD A BEAR WORKSHOP COM |
946,096 |
59,168 |
3.84% |
|
|
| 8 |
QTS Realty Trust Inc |
1,820,787 |
49,953 |
3.25% |
|
|
| 9 |
CORESITE RLTY CORP |
2,168,488 |
47,722 |
3.10% |
|
|
| 10 |
STAG INDL INC |
804,360 |
40,218 |
2.61% |
|
|
| 11 |
LENDINGTREE INC NEW COM |
3,155,405 |
40,140 |
2.61% |
|
|
| 12 |
SABRA HEALTH CARE REIT INC |
887,361 |
34,474 |
2.24% |
|
|
| 13 |
PolyOne Corp |
1,653,065 |
30,404 |
1.98% |
|
|
| 14 |
SPDR SERIES TRUST |
519,053 |
27,001 |
1.75% |
|
|
| 15 |
SPDR GOLD TR |
216,832 |
24,365 |
1.58% |
|
|
| 16 |
ZELTIQ AESTHETICS INC |
696,140 |
23,622 |
1.53% |
|
|
| 17 |
APPLE INC |
184,967 |
23,199 |
1.51% |
|
|
| 18 |
ISHARES TR |
242,906 |
20,613 |
1.34% |
|
|
| 19 |
ISHARES GOLD TRUST |
1,777,715 |
20,159 |
1.31% |
|
|
| 20 |
LTC PPTYS INC COM |
727,542 |
17,489 |
1.14% |
|
|
| 21 |
LIFE STORAGE |
1,500,849 |
17,269 |
1.12% |
|
|
| 22 |
DOT HILL SYS CORP |
98,642 |
16,118 |
1.05% |
|
|
| 23 |
Parkway Properties Inc |
273,267 |
15,669 |
1.02% |
|
|
| 24 |
GETTY RLTY CORP NEW |
225,915 |
13,809 |
0.90% |
|
|
| 25 |
OMEGA PROTEIN CORP |
168,066 |
12,223 |
0.79% |
|
|
| 26 |
AGREE RLTY CORP COM |
338,022 |
11,588 |
0.75% |
|
|
| 27 |
SELECT INCOME REIT |
233,191 |
11,298 |
0.73% |
|
|
| 28 |
LANNET INC |
662,518 |
11,146 |
0.72% |
|
|
| 29 |
EPAM SYS INC |
780,823 |
10,962 |
0.71% |
|
|
| 30 |
ACADIA RLTY TR COM SH BEN INT |
281,115 |
9,657 |
0.63% |
|
|
| 31 |
PEBBLEBROOK HOTEL TR |
330,991 |
7,719 |
0.50% |
|
|
| 32 |
CELGENE CORP |
63,591 |
7,360 |
0.48% |
|
|
| 33 |
GILEAD SCIENCES INC |
60,679 |
7,104 |
0.46% |
|
|
| 34 |
MICROSOFT CORP |
148,041 |
6,536 |
0.42% |
|
|
| 35 |
LEAR CORP |
55,662 |
6,249 |
0.41% |
|
|
| 36 |
ISHARES TR 3YRTB ETF |
78,295 |
6,244 |
0.41% |
|
|
| 37 |
KROGER CO |
82,864 |
6,008 |
0.39% |
|
|
| 38 |
GROUP 1 AUTOMOTIVE INC |
521,364 |
5,740 |
0.37% |
|
|
| 39 |
LOCKHEED MARTIN CORP |
30,423 |
5,656 |
0.37% |
|
|
| 40 |
AMERIPRISE FINL INC |
44,947 |
5,615 |
0.36% |
|
|
| 41 |
ALLERGAN PLC |
17,979 |
5,456 |
0.35% |
|
|
| 42 |
HOME DEPOT INC |
46,408 |
5,157 |
0.34% |
|
|
| 43 |
SOUTHWEST AIRLS CO |
140,962 |
4,664 |
0.30% |
|
|
| 44 |
HUNTINGTON INGALLS INDS INC |
37,648 |
4,239 |
0.28% |
|
|
| 45 |
SS&C TECHNOLOGIES HLDGS INC |
263,500 |
4,216 |
0.27% |
|
|
| 46 |
VISA INC |
62,131 |
4,172 |
0.27% |
|
|
| 47 |
ALLIED WRLD ASSUR COM HLDG A |
94,291 |
4,075 |
0.26% |
|
|
| 48 |
ISHARES TR |
99,665 |
3,949 |
0.26% |
|
|
| 49 |
SPDR NUVEEN BARLCAYS SOHRT TER |
161,383 |
3,918 |
0.25% |
|
|
| 50 |
MCKESSON CORP |
17,016 |
3,825 |
0.25% |
|
|
