Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $1.086B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 4,815,593 | $17.34M | 1.6% | $3.60 | $2.96 | — | COM | 87161C105 |
| — | SILICON VY BANCSHARES | 157,069 | $16.47M | 1.5% | $104.86 | $83.83 | — | COM | 78486Q101 |
| — | ACETO CORP | 644,541 | $16.12M | 1.5% | $25.01 | $13.93 | — | COM | 004446100 |
| XOM | EXXON MOBIL CORP | 155,390 | $15.72M | 1.4% | $101.20 * | $55.81 | +0.2% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 481,823 | $13.76M | 1.3% | $28.56 * | $18.04 | +16.0% | COM | 83088M102 |
| WCC | WESCO INTL INC | 148,708 | $13.54M | 1.2% | $91.07 * | $75.05 | +8.0% | COM | 95082P105 |
| BAC | BANK OF AMERICA CORP | 862,495 | $13.43M | 1.2% | $15.57 * | $10.26 | +13.8% | COM | 060505104 |
| C | CITIGROUP INC | 243,674 | $12.7M | 1.2% | $52.11 * | $35.76 | +5.3% | COM | 172967424 |
| CVS | CVS CORP | 170,973 | $12.24M | 1.1% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| CNO | CNO FINANCIAL INC | 665,352 | $11.77M | 1.1% | $17.69 * | $9.21 | +36.1% | COM | 12621E103 |
| JNJ | JOHNSON & JOHNSON | 125,615 | $11.51M | 1.1% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| — | ICG GROUP, INC | 600,085 | $11.18M | 1.0% | $18.63 | $11.65 | — | COM | 44928D108 |
| — | LAMAR ADVERTISING CO CL A | 213,414 | $11.15M | 1.0% | $52.25 | $43.40 | — | CL A | 512815101 |
| HIG | HARTFORD FINL SVCS | 303,299 | $10.99M | 1.0% | $36.23 * | $22.20 | +20.4% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP | 207,595 | $10.6M | 1.0% | $51.05 * | $32.51 | +16.5% | COM | 026874784 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 354,017 | $10.13M | 0.9% | $28.62 | $28.62 | — | COM | 42805T105 |
| NWL | NEWELL RUBBERMAID INC | 310,947 | $10.08M | 0.9% | $32.41 * | $16.79 | +13.2% | COM | 651229106 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 589,029 | $9.972M | 0.9% | $16.93 * | $9.54 | +84.9% | COM | 80874P109 |
| — | GENERAL ELEC CO | 347,035 | $9.727M | 0.9% | $28.03 | $23.20 | — | COM | 369604103 |
| ETN | EATON CORP | 126,070 | $9.596M | 0.9% | $76.12 * | $46.59 | +14.3% | SHS | G29183103 |
| AAPL | APPLE COMPUTER INC | 16,934 | $9.502M | 0.9% | $561.12 * | $14.40 | +13.7% | COM | 037833100 |
| MET | METLIFE INC | 175,662 | $9.472M | 0.9% | $53.92 * | $24.43 | +23.3% | COM | 59156R108 |
| AES | AES CORP | 651,994 | $9.46M | 0.9% | $14.51 * | $8.29 | +12.7% | COM | 00130H105 |
| FRCB | FIRST REP BK SAN | 172,776 | $9.045M | 0.8% | $52.35 * | $35.36 | +31.7% | COM | 33616C100 |
| — | SPIRIT AIRLINES | 198,716 | $9.024M | 0.8% | $45.41 | $31.77 | — | COM | 848577102 |
| — | ASHLAND INC | 90,856 | $8.817M | 0.8% | $97.04 | $83.50 | — | COM | 044209104 |
| GM | GENERAL MTRS CORP | 213,189 | $8.713M | 0.8% | $40.87 * | $25.30 | +11.4% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP | 108,507 | $8.661M | 0.8% | $79.82 * | $59.51 | -1.7% | COM | 03027X100 |
| PFE | PFIZER INC | 281,481 | $8.622M | 0.8% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| — | MARATHON OIL CORP | 244,110 | $8.617M | 0.8% | $35.30 | $35.07 | — | COM | 565849106 |
| — | AOL INC | 183,028 | $8.533M | 0.8% | $46.62 | $46.62 | — | COM | 00184X105 |
| CVX | CHEVRON CORP NEW | 67,938 | $8.486M | 0.8% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| — | CIGNA CORP | 96,416 | $8.434M | 0.8% | $87.48 | $72.63 | — | COM | 125509109 |
| JPM | JPMORGAN CHASE & CO | 143,401 | $8.386M | 0.8% | $58.48 * | $38.34 | +3.4% | COM | 46625H100 |
| UTHR | UNITED THERAPEUTIC DEL | 71,146 | $8.045M | 0.7% | $113.08 * | $64.76 | +39.3% | COM | 91307C102 |
| POR | PORTLAND GENERAL | 263,753 | $7.965M | 0.7% | $30.20 * | $19.15 | -1.2% | COM | 736508847 |
| KEY | KEYCORP | 590,654 | $7.927M | 0.7% | $13.42 * | $6.48 | +24.3% | COM | 493267108 |
| EEFT | EURONET WORLDWIDE INC | 161,773 | $7.741M | 0.7% | $47.85 * | $29.94 | +50.0% | COM | 298736109 |
| VZ | VERIZON COMMUNICATIONS | 153,912 | $7.563M | 0.7% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| UCB | UNITED CMNTY BKS GA CAP STK | 424,201 | $7.53M | 0.7% | $17.75 * | $13.26 | +24.8% | COM | 90984P303 |
| PEB | PEBBLEBROOK HOTEL | 244,385 | $7.517M | 0.7% | $30.76 | $29.51 | — | COM | 70509V100 |
| — | E M C CORP MASS | 297,251 | $7.476M | 0.7% | $25.15 | $23.62 | — | COM | 268648102 |
| SYK | STRYKER CORP | 99,164 | $7.451M | 0.7% | $75.14 * | $57.76 | +9.2% | COM | 863667101 |
| UHAL | AMERCO | 31,279 | $7.439M | 0.7% | $237.83 * | $16.61 | +29.4% | COM | 023586100 |
| DOV | DOVER CORP | 76,961 | $7.43M | 0.7% | $96.54 * | $39.99 | +23.2% | COM | 260003108 |
| NVS | NOVARTIS AG | 91,218 | $7.332M | 0.7% | $80.38 | $72.96 | — | COM | 66987V109 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 334,784 | $7.322M | 0.7% | $21.87 | $21.87 | — | COM | 444097109 |
| SBRA | SABRA HEALTH CARE REIT | 275,882 | $7.212M | 0.7% | $26.14 | $26.09 | — | COM | 78573L106 |
| ARAY | ACCURAY INC | 824,843 | $7.184M | 0.7% | $8.71 * | $5.23 | +48.3% | COM | 004397105 |
| PG | PROCTER & GAMBLE CO | 87,811 | $7.149M | 0.7% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| — | PROTECTIVE LIFE CORP | 139,533 | $7.069M | 0.7% | $50.66 | $38.41 | — | COM | 743674103 |
| UNF | UNIFIRST CORP MASS | 65,741 | $7.034M | 0.6% | $107.00 * | $88.55 | +9.5% | COM | 904708104 |
| — | AMERICAN EQTY INVT LFE | 264,030 | $6.965M | 0.6% | $26.38 | $17.59 | — | COM | 025676206 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 183,980 | $6.96M | 0.6% | $37.83 * | $35.03 | 0.0% | COM | 910047109 |
| — | SYMANTEC CORP | 293,910 | $6.93M | 0.6% | $23.58 | $22.47 | — | COM | 871503108 |
| GS | GOLDMAN SACHS GROUP | 38,815 | $6.88M | 0.6% | $177.25 * | $120.06 | +8.8% | COM | 38141G104 |
| — | WHITING PETE CORP NEW | 110,185 | $6.817M | 0.6% | $61.87 | $46.09 | — | COM | 966387102 |
| MEI | METHODE ELECTRS INC | 195,069 | $6.669M | 0.6% | $34.19 * | $11.53 | +100.2% | COM | 591520200 |
| DECK | DECKERS OUTDOOR CORP | 78,660 | $6.644M | 0.6% | $84.46 * | $9.07 | +35.9% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 93,443 | $6.602M | 0.6% | $70.65 * | $39.96 | +21.1% | COM | 20825C104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 125,597 | $6.581M | 0.6% | $52.40 * | $30.26 | +12.9% | COM | 700666100 |
| SXT | SENSIENT TECH CORP | 135,429 | $6.571M | 0.6% | $48.52 * | $39.63 | +25.7% | COM | 81725T100 |
| — | CARRIZO OIL & GAS | 144,760 | $6.481M | 0.6% | $44.77 | $28.33 | — | COM | 144577103 |
| — | NORTHSTAR RLTY FIN CP | 477,824 | $6.427M | 0.6% | $13.45 | $9.10 | — | COM | 66704R100 |
| KRC | KILROY REALTY CORP | 127,339 | $6.39M | 0.6% | $50.18 | $51.78 | — | COM | 49427F108 |
| BANR | BANNER CORP | 141,632 | $6.348M | 0.6% | $44.82 * | $21.83 | +26.2% | COM | 06652V208 |
| O | REALTY INCOME CORP | 169,756 | $6.337M | 0.6% | $37.33 * | $25.33 | -14.4% | COM | 756109104 |
| WTFC | WINTRUST FINL CORP | 136,167 | $6.28M | 0.6% | $46.12 * | $36.77 | +20.3% | COM | 97650W108 |
| — | STRATEGIC HOTELS & RESORTS | 663,086 | $6.266M | 0.6% | $9.45 | $8.86 | — | COM | 86272T106 |
| CAR | AVIS BUDGET GROUP | 153,228 | $6.193M | 0.6% | $40.42 * | $31.82 | 0.0% | COM | 053774105 |
| TRV | TRAVELERS INC | 68,035 | $6.16M | 0.6% | $90.54 * | $63.44 | +5.3% | COM | 89417E109 |
| TRN | TRINITY INDS INC | 112,267 | $6.121M | 0.6% | $54.52 * | $10.24 | +25.1% | COM | 896522109 |
| VLO | VALERO ENERGY CORP NEW | 119,489 | $6.022M | 0.6% | $50.40 * | $24.58 | +9.2% | COM | 91913Y100 |
| — | COMSTOCK RES INC COM NEW | 328,268 | $6.004M | 0.6% | $18.29 | $18.29 | — | COM | 205768203 |
| — | WILSHIRE BANCORP INC | 549,096 | $6.002M | 0.6% | $10.93 | $6.62 | — | COM | 97186T108 |
| — | VERINT SYS INC | 139,657 | $5.997M | 0.6% | $42.94 | $37.82 | — | COM | 92343X100 |
| HLF | HERBALIFE LTD | 76,079 | $5.987M | 0.6% | $78.69 * | $20.94 | +64.4% | COM | G4412G101 |
| AKR | ACADIA REALTY TRUST | 240,681 | $5.976M | 0.6% | $24.83 | $24.69 | — | COM | 004239109 |
| SNX | SYNNEX CORP | 87,701 | $5.911M | 0.5% | $67.40 * | $16.65 | +68.7% | COM | 87162W100 |
| — | ESTERLINE TECHNOLOGIES | 57,704 | $5.884M | 0.5% | $101.97 | $72.29 | — | COM | 297425100 |
| — | KODIAK OIL & GAS | 518,622 | $5.814M | 0.5% | $11.21 | $10.66 | — | COM | 50015Q100 |
| — | WELLCARE HEALTH PLANS INC | 81,774 | $5.759M | 0.5% | $70.43 | $56.31 | — | COM | 94946T106 |
| — | DOMTAR CORP. | 60,840 | $5.74M | 0.5% | $94.35 | $86.32 | — | COM | 257559203 |
| — | URS CORP NEW | 108,040 | $5.725M | 0.5% | $52.99 | $47.22 | — | COM | 903236107 |
| WY | WEYERHAEUSER INC | 181,245 | $5.722M | 0.5% | $31.57 * | $18.67 | +0.8% | COM | 962166104 |
| — | FIRST POTOMAC RLTY TR | 489,839 | $5.697M | 0.5% | $11.63 | $11.63 | — | COM | 33610F109 |
| — | REX ENERGY | 288,448 | $5.685M | 0.5% | $19.71 | $17.58 | — | COM | 761565100 |
| DCH | AMERICAN AXLE & MFG | 277,593 | $5.677M | 0.5% | $20.45 * | $19.10 | 0.0% | COM | 024061103 |
| IBOC | INTERNATIONAL BNCSHRS | 210,620 | $5.558M | 0.5% | $26.39 * | $17.87 | 0.0% | COM | 459044103 |
| SLM | SLM CORP | 210,114 | $5.522M | 0.5% | $26.28 * | $7.81 | +17.8% | COM | 78442P106 |
| — | WASHINGTON BANKING CORP | 310,846 | $5.511M | 0.5% | $17.73 | $14.20 | — | COM | 937303105 |
| DIS | WALT DISNEY CO | 71,694 | $5.477M | 0.5% | $76.39 * | $56.11 | +9.9% | COM | 254687106 |
| FR | FIRST INDUSTRIAL RLTY | 312,044 | $5.445M | 0.5% | $17.45 | $15.33 | — | COM | 32054K103 |
| — | ROSETTA RESOURCES INC | 112,732 | $5.416M | 0.5% | $48.04 | $54.46 | — | COM | 777779307 |
| — | BED BATH & BEYOND INC | 66,668 | $5.353M | 0.5% | $80.29 | $70.90 | — | COM | 075896100 |
| — | DENBURY RES INC COM NEW | 325,476 | $5.348M | 0.5% | $16.43 | $17.09 | — | COM | 247916208 |
| — | NEWBRIDGE BANCORP | 713,029 | $5.348M | 0.5% | $7.50 | $6.20 | — | COM | 65080T102 |
| — | STEINER LEISURE LTD | 108,051 | $5.315M | 0.5% | $49.19 | $53.95 | — | COM | P8744Y102 |
| — | ENCANA CORP | 293,400 | $5.296M | 0.5% | $18.05 | $18.05 | — | COM | 292505104 |
| BKH | BLACK HILLS CORP | 100,552 | $5.28M | 0.5% | $52.51 * | $30.15 | +9.5% | COM | 092113109 |
| — | HARMAN INTL INDS INC | 64,456 | $5.276M | 0.5% | $81.85 | $54.20 | — | COM | 413086109 |
| VNO | VORNADO REALTY TRUST | 59,230 | $5.259M | 0.5% | $88.79 | $83.92 | — | COM | 929042109 |
| — | ATMEL CORP | 669,802 | $5.245M | 0.5% | $7.83 | $7.44 | — | COM | 049513104 |
| MRK | MERCK & CO INC | 104,005 | $5.205M | 0.5% | $50.05 * | $30.02 | +4.2% | COM | 58933Y105 |
| — | MEDTRONIC INC | 89,232 | $5.121M | 0.5% | $57.39 | $51.47 | — | COM | 585055106 |
| — | REALOGY HOLDINGS CORP. B | 103,492 | $5.12M | 0.5% | $49.47 | $43.02 | — | COM | 75605Y106 |
| — | DEVRY EDUCATION GROUP INC | 143,757 | $5.103M | 0.5% | $35.50 | $31.02 | — | COM | 251893103 |
| — | PIER 1 IMPORTS INC | 218,542 | $5.044M | 0.5% | $23.08 | $23.49 | — | COM | 720279108 |
| — | STATE BANK & TRUST | 268,176 | $4.878M | 0.4% | $18.19 | $15.03 | — | COM | 856190103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 135,262 | $4.798M | 0.4% | $35.47 * | $32.45 | 0.0% | SHS | G66721104 |
| — | SEACHANGE INTL INC | 394,149 | $4.793M | 0.4% | $12.16 | $11.58 | — | COM | 811699107 |
| — | AQUA AMERICA INC | 202,272 | $4.772M | 0.4% | $23.59 | $30.02 | — | COM | 03836W103 |
| — | NEUSTAR INC. | 95,560 | $4.765M | 0.4% | $49.86 | $48.68 | — | COM | 64126X201 |
| HUN | HUNTSMAN CORP | 193,450 | $4.759M | 0.4% | $24.60 * | $18.73 | +21.6% | COM | 447011107 |
| DAR | DARLING INTL INC | 226,911 | $4.738M | 0.4% | $20.88 * | $18.52 | +15.4% | COM | 237266101 |
| USNA | USANA HEALTH SCIENCES | 62,630 | $4.734M | 0.4% | $75.59 * | $30.39 | +25.9% | COM | 90328M107 |
| ABCB | AMERIS BANCORP | 218,430 | $4.611M | 0.4% | $21.11 * | $14.46 | +15.4% | COM | 03076K108 |
| — | NATL PENN BANCSHARES | 406,369 | $4.604M | 0.4% | $11.33 | $10.16 | — | COM | 637138108 |
| — | CORESITE REALTY CORP | 142,634 | $4.591M | 0.4% | $32.19 | $31.81 | — | COM | 21870Q105 |
| — | ACE LTD ORD | 43,208 | $4.473M | 0.4% | $103.52 | $89.48 | — | COM | H0023R105 |
| — | BAKER HUGHES INC | 80,716 | $4.46M | 0.4% | $55.26 | $55.26 | — | COM | 057224107 |
| — | SABA SOFTWARE | 362,183 | $4.437M | 0.4% | $12.25 | $9.75 | — | COM | 784932600 |
| TKR | TIMKEN CO | 80,467 | $4.431M | 0.4% | $55.07 * | $39.57 | -1.4% | COM | 887389104 |
| T | AT&T INC | 125,465 | $4.411M | 0.4% | $35.16 * | $11.40 | -2.0% | COM | 00206R102 |
| — | PS BUSINESS PKS INC CA | 57,622 | $4.403M | 0.4% | $76.41 | $72.17 | — | COM | 69360J107 |
| — | OUTERWALL | 64,551 | $4.342M | 0.4% | $67.26 | $49.98 | — | COM | 690070107 |
| CPK | CHESAPEAKE UTILITIES CORP. | 70,692 | $4.243M | 0.4% | $60.02 * | $29.40 | 0.0% | COM | 165303108 |
| PRGS | PROGRESS SOFTWARE CORP | 163,948 | $4.235M | 0.4% | $25.83 | $22.55 | +14.8% | COM | 743312100 |
| DAN | DANA HOLDING CORP | 215,104 | $4.22M | 0.4% | $19.62 * | $15.16 | +6.5% | COM | 235825205 |
| SWK | STANLEY BLACK & DECKER | 50,733 | $4.094M | 0.4% | $80.70 * | $56.98 | +5.7% | COM | 854502101 |
| HTBK | HERITAGE COMMERCE CORP | 494,532 | $4.075M | 0.4% | $8.24 * | $6.76 | +15.2% | COM | 426927109 |
| WLK | WESTLAKE CHEMICAL | 32,509 | $3.968M | 0.4% | $122.06 * | $37.72 | +25.5% | COM | 960413102 |
| — | IBERIABANK CORP | 62,610 | $3.935M | 0.4% | $62.85 | $53.03 | — | COM | 450828108 |
| POST | POST HOLDINGS INC | 78,990 | $3.892M | 0.4% | $49.27 * | $28.77 | +2.3% | COM | 737446104 |
| NNI | NELNET INC CL A | 91,657 | $3.862M | 0.4% | $42.14 | $36.64 | +15.1% | COM | 64031N108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 34,372 | $3.783M | 0.3% | $110.06 * | $50.99 | +26.4% | COM | 22410J106 |
| — | MAXIM INTEGRATED PRODS | 134,767 | $3.761M | 0.3% | $27.91 | $27.78 | — | COM | 57772K101 |
| — | JDS UNIPHASE CORP | 279,905 | $3.633M | 0.3% | $12.98 | $14.55 | — | COM | 46612J507 |
| RRX | REGAL BELOIT CORP | 47,661 | $3.514M | 0.3% | $73.73 | $72.53 | 0.0% | COM | 758750103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 93,367 | $3.439M | 0.3% | $36.83 | $39.08 | — | NOTE | 464288687 |
| — | MEREDITH CORP | 65,152 | $3.375M | 0.3% | $51.80 | $47.70 | — | COM | 589433101 |
| MYRG | MYR GROUP INC | 133,901 | $3.358M | 0.3% | $25.08 | $21.22 | +18.2% | COM | 55405W104 |
| KALU | KAISER ALUMINUM CORP | 47,637 | $3.346M | 0.3% | $70.24 * | $43.17 | +10.0% | COM | 483007704 |
| — | PROGENICS PHARMA INC | 625,073 | $3.332M | 0.3% | $5.33 | $5.33 | — | COM | 743187106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,315 | $3.218M | 0.3% | $71.01 * | $62.31 | +9.4% | COM | 398905109 |
| — | BOB EVANS FARMS INC | 63,475 | $3.211M | 0.3% | $50.59 | $46.98 | — | COM | 096761101 |
| — | PDC ENERGY | 59,838 | $3.185M | 0.3% | $53.23 | $51.84 | — | COM | 69327R101 |
| — | MEASUREMENT SPECIALTIES | 51,835 | $3.146M | 0.3% | $60.69 | $46.53 | — | COM | 583421102 |
| — | AXIALL CORP. | 66,188 | $3.14M | 0.3% | $47.44 | $47.44 | — | COM | 05463D100 |
| KAI | KADANT INC | 75,029 | $3.04M | 0.3% | $40.52 * | $29.18 | +15.1% | COM | 48282T104 |
| SSP | SCRIPPS E W CO OHIO CL A | 139,774 | $3.036M | 0.3% | $21.72 * | $12.97 | 0.0% | COM | 811054402 |
| CBT | CABOT CORP | 58,960 | $3.031M | 0.3% | $51.41 * | $27.67 | +28.6% | COM | 127055101 |
| — | GOODRICH PETROLEUM CORP | 171,491 | $2.919M | 0.3% | $17.02 | $17.02 | — | COM | 382410405 |
| — | TRIUMPH GROUP INC NEW | 37,509 | $2.853M | 0.3% | $76.06 | $79.15 | — | COM | 896818101 |
| — | CST BRANDS | 77,348 | $2.84M | 0.3% | $36.72 | $30.74 | — | COM | 12646R105 |
| — | ARGONAUT GROUP INC | 61,073 | $2.839M | 0.3% | $46.49 | $46.49 | — | COM | G0464B107 |
| — | MICROSEMI CORP | 112,647 | $2.811M | 0.3% | $24.95 | $22.75 | — | COM | 595137100 |
| IDA | IDACORP INC | 52,408 | $2.717M | 0.3% | $51.84 | $51.10 | 0.0% | COM | 451107106 |
| SCHX | SCHWAB LARGE CAP ETF | 61,149 | $2.695M | 0.2% | $44.07 | $38.54 | — | COM | 808524201 |
| — | STERLING FINL CORP WA | 77,904 | $2.655M | 0.2% | $34.08 | $28.65 | — | COM | 859319303 |
| — | LACLEDE GROUP INC | 58,213 | $2.651M | 0.2% | $45.54 | $45.65 | — | COM | 505597104 |
| SPG | SIMON PROPERTY GROUP | 17,415 | $2.65M | 0.2% | $152.17 * | $88.80 | -8.8% | COM | 828806109 |
| — | DESTINATION MATERNITY CORP | 87,700 | $2.62M | 0.2% | $29.87 | $24.60 | — | COM | 25065D100 |
| — | TREEHOUSE FOODS INC | 36,887 | $2.542M | 0.2% | $68.91 | $68.91 | — | COM | 89469A104 |
| TXNM | PNM RES INC | 88,836 | $2.143M | 0.2% | $24.12 * | $22.83 | +2.5% | COM | 69349H107 |
| — | EMPIRE DIST ELEC CO | 94,028 | $2.133M | 0.2% | $22.68 | $22.32 | — | COM | 291641108 |
| — | INTERNAP NETWORK SERVICES CORP | 282,258 | $2.123M | 0.2% | $7.52 | $8.27 | — | COM | 45885A300 |
| — | COMPUWARE CORP | 180,760 | $2.026M | 0.2% | $11.21 | $10.35 | — | COM | 205638109 |
| — | GOOGLE INC CL A | 1,592 | $1.784M | 0.2% | $1120.60 | $880.31 | — | COM | 38259P508 |
| ABBV | ABBVIE INC | 28,020 | $1.48M | 0.1% | $52.82 * | $26.56 | +14.4% | COM | 00287Y109 |
| AVB | AVALONBAY COMMUNITIES | 11,924 | $1.41M | 0.1% | $118.25 * | $87.63 | -6.2% | COM | 053484101 |
| PEP | PEPSICO INC | 15,334 | $1.272M | 0.1% | $82.95 * | $56.29 | +2.6% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 12,401 | $1.245M | 0.1% | $100.40 * | $63.98 | -3.4% | COM | 101121101 |
| — | GUGGENHEIM SPIN-OFF | 25,900 | $1.166M | 0.1% | $45.02 | $39.90 | — | COM | 18383M605 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 5,684 | $1.05M | 0.1% | $184.73 | $160.54 | — | COM | 78462F103 |
| VTR | VENTAS INC | 15,887 | $910K | 0.1% | $57.28 * | $49.18 | -17.5% | COM | 92276F100 |
| — | DU PONT E I DE NEMOURS | 13,712 | $891K | 0.1% | $64.98 | $52.51 | — | COM | 263534109 |
| EXR | EXTRA SPACE STORAGE | 20,105 | $847K | 0.1% | $42.13 * | $26.75 | +5.5% | COM | 30225T102 |
| EBAY | EBAY INC | 15,361 | $843K | 0.1% | $54.88 * | $19.70 | 0.0% | COM | 278642103 |
| — | HANGER INC. | 20,815 | $819K | 0.1% | $39.35 | $33.77 | — | COM | 41043F208 |
| IYR | ISHARES TR DJ US REAL EST | 12,244 | $772K | 0.1% | $63.05 | $66.42 | — | COM | 464287739 |
| EME | EMCOR GROUP INC | 17,754 | $753K | 0.1% | $42.41 * | $36.90 | -0.1% | COM | 29084Q100 |
| — | SL GREEN REALTY | 7,642 | $706K | 0.1% | $92.38 | $88.37 | — | COM | 78440X101 |
| PLD | PROLOGIS | 18,089 | $668K | 0.1% | $36.93 * | $27.85 | -4.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE INC | 4,360 | $656K | 0.1% | $150.46 * | $97.17 | +3.1% | COM | 74460D109 |
| — | MAGELLAN MIDSTREAM | 8,935 | $565K | 0.1% | $63.23 | $54.49 | — | COM | 559080106 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $547K | 0.1% | $43.41 * | $15.27 | 0.0% | COM | 063425102 |
| CL | COLGATE PALMOLIVE CO | 7,660 | $500K | 0.0% | $65.27 * | $44.42 | +9.0% | COM | 194162103 |
| AMGN | AMGEN INC | 4,344 | $496K | 0.0% | $114.18 * | $73.85 | +9.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP | 7,025 | $485K | 0.0% | $69.04 * | $41.83 | +1.2% | COM | 26441C204 |
| — | GENERAL GROWTH PPTYS | 23,832 | $478K | 0.0% | $20.06 | $19.80 | — | COM | 370023103 |
| ELS | EQUITY LIFESTYLE PPTYS | 13,080 | $474K | 0.0% | $36.24 | $59.94 | — | COM | 29472R108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,613 | $438K | 0.0% | $66.23 | $62.09 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 6,196 | $435K | 0.0% | $70.21 * | $43.83 | +9.9% | COM | 291011104 |
| KIM | KIMCO REALTY CORP | 22,018 | $435K | 0.0% | $19.76 * | $12.47 | -6.8% | COM | 49446R109 |
| WFC | WELLS FARGO & CO | 9,535 | $433K | 0.0% | $45.41 * | $27.64 | +11.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 11,187 | $429K | 0.0% | $38.35 * | $28.85 | +1.3% | COM | 002824100 |
| — | UNILEVER NV | 10,500 | $422K | 0.0% | $40.19 | $39.31 | — | COM | 904784709 |
| LUV | SOUTHWEST AIRLS CO | 20,542 | $387K | 0.0% | $18.84 * | $11.86 | +28.7% | COM | 844741108 |
| INTC | INTEL CORP | 14,864 | $386K | 0.0% | $25.97 * | $17.18 | +4.4% | COM | 458140100 |
| — | APACHE CORP | 4,464 | $384K | 0.0% | $86.02 | $83.93 | — | COM | 037411105 |
| — | POLYONE CORP | 10,520 | $372K | 0.0% | $35.36 | $24.82 | — | COM | 73179P106 |
| — | NORDSTROM INC | 6,002 | $371K | 0.0% | $61.81 | $59.98 | — | COM | 655664100 |
| SLB | SCHLUMBERGER LTD | 3,985 | $359K | 0.0% | $90.09 * | $52.98 | +22.8% | COM | 806857108 |
| — | CABELAS IN | 5,306 | $354K | 0.0% | $66.72 | $64.69 | — | COM | 126804301 |
| SCHH | SCHWAB US REIT ETF | 11,342 | $343K | 0.0% | $30.24 | $31.80 | — | COM | 808524847 |
| GGG | GRACO INC | 4,383 | $342K | 0.0% | $78.03 * | $16.98 | +27.5% | COM | 384109104 |
| — | BRE PROPERTIES INC CL A | 5,760 | $315K | 0.0% | $54.69 | $50.77 | — | COM | 05564E106 |
| MAC | MACERICH CO | 5,310 | $313K | 0.0% | $58.95 | $60.66 | — | COM | 554382101 |
| — | CUBIST PHARMACEUTICALS | 4,452 | $307K | 0.0% | $68.96 | $63.54 | — | COM | 229678107 |
| ESS | ESSEX PROPERTY TRUST | 2,135 | $306K | 0.0% | $143.33 * | $104.91 | -0.7% | COM | 297178105 |
| ABM | ABM INDS INC | 10,414 | $298K | 0.0% | $28.62 * | $17.69 | +22.1% | COM | 000957100 |
| UNP | UNION PAC CORP | 1,758 | $295K | 0.0% | $167.80 * | $57.06 | +6.1% | COM | 907818108 |
| — | COCA COLA ENTERPRISES INC NEW | 6,673 | $294K | 0.0% | $44.06 | $40.16 | — | COM | 19122T109 |
| WMT | WAL MART STORES INC | 3,597 | $283K | 0.0% | $78.68 * | $19.98 | +1.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUS MACH | 1,490 | $279K | 0.0% | $187.25 * | $112.36 | -5.3% | COM | 459200101 |
| — | AVIV REIT, INC. | 11,616 | $275K | 0.0% | $23.67 | $25.24 | — | COM | 05381L101 |
| — | POWERSHARES COMMODITY INDEX TRACKING FUN | 10,526 | $270K | 0.0% | $25.65 | $25.11 | — | COM | 73935S105 |
| D | DOMINION RES VA NEW | 4,144 | $268K | 0.0% | $64.67 * | $34.53 | +12.1% | COM | 25746U109 |
| — | AMERICAN CAMPUS CMNTYS | 7,999 | $258K | 0.0% | $32.25 | $40.14 | — | COM | 024835100 |
| SUI | SUN COMMUNITIES INC | 5,737 | $245K | 0.0% | $42.71 | $48.92 | — | COM | 866674104 |
| OLN | OLIN CORP COM PAR $1 | 8,433 | $243K | 0.0% | $28.82 * | $17.31 | 0.0% | COM | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,008 | $238K | 0.0% | $118.53 * | $110.11 | +5.0% | COM | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE | 3,563 | $227K | 0.0% | $63.71 * | $44.92 | -7.2% | COM | 015271109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,519 | $219K | 0.0% | $86.94 * | $49.85 | -4.0% | COM | 718172109 |
| — | FIRST SECURITY GROUP INC. | 67,700 | $156K | 0.0% | $2.30 | $2.14 | — | COM | 336312202 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $71,000 | 0.0% | $3.35 | $5.00 | — | COM | 163572209 |