Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.147B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 415,266 | $19.5M | 1.7% | $46.96 * | $18.04 | +86.8% | COM | 83088M102 |
| — | AOL INC | 343,073 | $13.65M | 1.2% | $39.79 | $44.59 | — | COM | 00184X105 |
| — | SYNOVUS FINL CORP | 551,794 | $13.45M | 1.2% | $24.38 | $24.38 | — | COM | 87161C501 |
| — | SPIRIT AIRLINES | 212,641 | $13.45M | 1.2% | $63.24 | $35.96 | — | COM | 848577102 |
| — | ICG GROUP, INC | 638,928 | $13.34M | 1.2% | $20.88 | $12.84 | — | COM | 44928D108 |
| RRX | REGAL BELOIT CORP | 165,244 | $12.98M | 1.1% | $78.56 * | $73.59 | +3.1% | COM | 758750103 |
| WCC | WESCO INTL INC | 149,296 | $12.9M | 1.1% | $86.38 | $77.14 | +10.0% | COM | 95082P105 |
| CNO | CNO FINANCIAL INC | 713,138 | $12.69M | 1.1% | $17.80 * | $9.79 | +37.0% | COM | 12621E103 |
| JPM | JPMORGAN CHASE & CO | 214,757 | $12.37M | 1.1% | $57.62 * | $39.67 | +3.8% | COM | 46625H100 |
| CVS | CVS CORP | 159,742 | $12.04M | 1.0% | $75.37 * | $41.44 | +32.5% | COM | 126650100 |
| VYX | NCR CORP NEW | 342,359 | $12.01M | 1.0% | $35.09 * | $21.22 | -4.8% | COM | 62886E108 |
| C | CITIGROUP INC | 230,848 | $10.87M | 0.9% | $47.10 * | $35.76 | -1.0% | COM | 172967424 |
| SNX | SYNNEX CORP | 147,820 | $10.77M | 0.9% | $72.85 * | $22.50 | +31.7% | COM | 87162W100 |
| AIG | AMERICAN INTL GROUP | 196,927 | $10.75M | 0.9% | $54.58 * | $32.51 | +24.3% | COM | 026874784 |
| — | CARRIZO OIL & GAS | 153,622 | $10.64M | 0.9% | $69.26 | $33.35 | — | COM | 144577103 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 418,006 | $10.59M | 0.9% | $25.34 | $22.39 | — | COM | 444097109 |
| MRK | MERCK & CO INC | 180,900 | $10.46M | 0.9% | $57.85 * | $32.58 | +16.5% | COM | 58933Y105 |
| — | SILICON VY BANCSHARES | 88,240 | $10.29M | 0.9% | $116.63 | $85.70 | — | COM | 78486Q101 |
| HIG | HARTFORD FINL SVCS | 283,300 | $10.14M | 0.9% | $35.81 * | $22.20 | +24.1% | COM | 416515104 |
| — | COMSTOCK RES INC COM NEW | 351,341 | $10.13M | 0.9% | $28.84 | $19.70 | — | COM | 205768203 |
| XOM | EXXON MOBIL CORP | 100,287 | $10.1M | 0.9% | $100.68 * | $55.81 | +10.9% | COM | 30231G102 |
| UHAL | AMERCO | 33,294 | $9.681M | 0.8% | $290.77 * | $17.87 | +47.9% | COM | 023586100 |
| KEY | KEYCORP | 674,232 | $9.662M | 0.8% | $14.33 * | $6.75 | +31.3% | COM | 493267108 |
| PEB | PEBBLEBROOK HOTEL | 259,815 | $9.603M | 0.8% | $36.96 | $30.41 | — | COM | 70509V100 |
| AES | AES CORP | 615,314 | $9.568M | 0.8% | $15.55 * | $8.29 | +14.5% | COM | 00130H105 |
| — | FIRST POTOMAC RLTY TR | 726,174 | $9.527M | 0.8% | $13.12 | $12.08 | — | COM | 33610F109 |
| — | GOODRICH PETROLEUM CORP | 344,825 | $9.517M | 0.8% | $27.60 | $17.93 | — | COM | 382410405 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 339,204 | $9.508M | 0.8% | $28.03 | $28.62 | — | COM | 42805T105 |
| DAR | DARLING INGREDIENTS INC | 453,171 | $9.471M | 0.8% | $20.90 * | $19.29 | +4.6% | COM | 237266101 |
| MET | METLIFE INC | 166,402 | $9.245M | 0.8% | $55.56 * | $24.43 | +30.3% | COM | 59156R108 |
| — | MARATHON OIL CORP | 229,931 | $9.179M | 0.8% | $39.92 | $35.07 | — | COM | 565849106 |
| POR | PORTLAND GENERAL | 259,018 | $8.98M | 0.8% | $34.67 * | $19.20 | +12.6% | COM | 736508847 |
| FRCB | FIRST REP BK SAN | 162,996 | $8.963M | 0.8% | $54.99 * | $35.36 | +38.8% | COM | 33616C100 |
| KN | KNOWLES CORP | 291,405 | $8.958M | 0.8% | $30.74 | $30.46 | -0.7% | COM | 49926D109 |
| FR | FIRST INDUSTRIAL RLTY | 474,645 | $8.942M | 0.8% | $18.84 | $16.64 | — | COM | 32054K103 |
| — | UIL HLDG CORP | 221,414 | $8.571M | 0.7% | $38.71 | $38.71 | — | COM | 902748102 |
| — | ATMEL CORP | 905,713 | $8.487M | 0.7% | $9.37 | $7.81 | — | COM | 049513104 |
| — | WELLCARE HEALTH PLANS INC | 113,275 | $8.457M | 0.7% | $74.66 | $62.33 | — | COM | 94946T106 |
| KRC | KILROY REALTY CORP | 135,427 | $8.434M | 0.7% | $62.28 | $53.03 | — | COM | 49427F108 |
| — | CIGNA CORP | 91,585 | $8.423M | 0.7% | $91.97 | $72.63 | — | COM | 125509109 |
| SBRA | SABRA HEALTH CARE REIT | 293,039 | $8.413M | 0.7% | $28.71 | $26.41 | — | COM | 78573L106 |
| — | WHITING PETE CORP NEW | 104,308 | $8.371M | 0.7% | $80.25 | $46.09 | — | COM | 966387102 |
| EEFT | EURONET WORLDWIDE INC | 173,115 | $8.351M | 0.7% | $48.24 * | $32.01 | +42.0% | COM | 298736109 |
| — | STRATEGIC HOTELS & RESORTS | 703,290 | $8.236M | 0.7% | $11.71 | $9.18 | — | COM | 86272T106 |
| VNO | VORNADO REALTY TRUST | 75,446 | $8.052M | 0.7% | $106.73 | $87.46 | — | COM | 929042109 |
| SXT | SENSIENT TECH CORP | 144,328 | $8.042M | 0.7% | $55.72 * | $41.55 | +30.7% | COM | 81725T100 |
| — | KODIAK OIL & GAS | 550,782 | $8.014M | 0.7% | $14.55 | $11.14 | — | COM | 50015Q100 |
| PFE | PFIZER INC | 268,113 | $7.958M | 0.7% | $29.68 * | $16.46 | +6.6% | COM | 717081103 |
| DAN | DANA HOLDING CORP | 325,517 | $7.949M | 0.7% | $24.42 * | $15.80 | +13.3% | COM | 235825205 |
| SYK | STRYKER CORP | 94,141 | $7.938M | 0.7% | $84.32 * | $57.76 | +23.2% | COM | 863667101 |
| BAC | BANK OF AMERICA CORP | 512,527 | $7.878M | 0.7% | $15.37 * | $10.26 | +19.3% | COM | 060505104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 134,540 | $7.818M | 0.7% | $58.11 * | $32.33 | +41.2% | COM | 700666100 |
| NVS | NOVARTIS AG | 86,139 | $7.798M | 0.7% | $90.53 | $72.96 | — | COM | 66987V109 |
| — | BAKER HUGHES INC | 104,701 | $7.795M | 0.7% | $74.45 | $59.91 | — | COM | 057224107 |
| BANR | BANNER CORP | 196,082 | $7.771M | 0.7% | $39.63 * | $23.39 | +16.3% | COM | 06652V208 |
| ARAY | ACCURAY INC | 878,172 | $7.728M | 0.7% | $8.80 | $5.67 | +52.6% | COM | 004397105 |
| AAPL | APPLE COMPUTER INC | 82,303 | $7.648M | 0.7% | $92.92 * | $18.06 | +3.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 89,139 | $7.642M | 0.7% | $85.73 * | $39.96 | +33.5% | COM | 20825C104 |
| ETN | EATON CORP | 98,402 | $7.595M | 0.7% | $77.18 * | $46.59 | +20.8% | SHS | G29183103 |
| — | AMERICAN CAMPUS CMNTYS | 197,840 | $7.565M | 0.7% | $38.24 | $37.46 | — | COM | 024835100 |
| JNJ | JOHNSON & JOHNSON | 71,305 | $7.46M | 0.7% | $104.62 * | $59.66 | +22.6% | COM | 478160104 |
| — | E M C CORP MASS | 282,639 | $7.445M | 0.6% | $26.34 | $23.62 | — | COM | 268648102 |
| UCB | UNITED CMNTY BKS GA CAP STK | 452,558 | $7.408M | 0.6% | $16.37 * | $13.71 | +22.2% | COM | 90984P303 |
| AMT | AMERICAN TOWER CORP | 81,953 | $7.374M | 0.6% | $89.98 * | $59.51 | +10.4% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER | 83,777 | $7.357M | 0.6% | $87.82 * | $57.98 | +9.5% | COM | 854502101 |
| — | VERINT SYS INC | 148,678 | $7.293M | 0.6% | $49.05 | $39.27 | — | COM | 92343X100 |
| AKR | ACADIA REALTY TRUST | 257,522 | $7.234M | 0.6% | $28.09 | $25.13 | — | COM | 004239109 |
| DECK | DECKERS OUTDOOR CORP | 83,775 | $7.232M | 0.6% | $86.33 * | $9.62 | +38.1% | COM | 243537107 |
| — | TRIUMPH GROUP INC NEW | 102,957 | $7.188M | 0.6% | $69.82 | $72.97 | — | COM | 896818101 |
| VZ | VERIZON COMMUNICATIONS | 146,775 | $7.182M | 0.6% | $48.93 * | $27.04 | -0.9% | COM | 92343V104 |
| — | ESTERLINE TECHNOLOGIES | 61,744 | $7.108M | 0.6% | $115.12 | $78.11 | — | COM | 297425100 |
| LNWO | SCIENTIFIC GAMES CORP | 626,759 | $6.97M | 0.6% | $11.12 * | $9.70 | +11.3% | CL A | 80874P109 |
| — | AMERICAN EQTY INVT LFE | 282,754 | $6.956M | 0.6% | $24.60 | $18.53 | — | COM | 025676206 |
| TRN | TRINITY INDS INC | 155,224 | $6.786M | 0.6% | $43.72 * | $13.50 | +49.1% | COM | 896522109 |
| — | ACETO CORP | 373,670 | $6.778M | 0.6% | $18.14 | $15.61 | — | COM | 004446100 |
| UTHR | UNITED THERAPEUTIC DEL | 75,922 | $6.718M | 0.6% | $88.49 * | $68.79 | +39.8% | COM | 91307C102 |
| DOV | DOVER CORP | 73,623 | $6.696M | 0.6% | $90.95 * | $39.99 | +42.0% | COM | 260003108 |
| WTFC | WINTRUST FINL CORP | 145,129 | $6.676M | 0.6% | $46.00 | $37.90 | +19.6% | COM | 97650W108 |
| — | CORESITE REALTY CORP | 201,221 | $6.654M | 0.6% | $33.07 | $31.82 | — | COM | 21870Q105 |
| DLX | DELUXE CORP | 112,882 | $6.613M | 0.6% | $58.58 * | $35.33 | 0.0% | COM | 248019101 |
| BKH | BLACK HILLS CORP | 107,708 | $6.612M | 0.6% | $61.39 * | $31.30 | +22.4% | COM | 092113109 |
| PG | PROCTER & GAMBLE CO | 84,132 | $6.612M | 0.6% | $78.59 * | $55.00 | +6.0% | COM | 742718109 |
| — | ROSETTA RESOURCES INC | 119,727 | $6.567M | 0.6% | $54.85 | $54.51 | — | COM | 777779307 |
| — | ENCANA CORP | 276,368 | $6.553M | 0.6% | $23.71 | $18.05 | — | COM | 292505104 |
| — | ARGONAUT GROUP INC | 126,063 | $6.443M | 0.6% | $51.11 | $49.03 | — | COM | G0464B107 |
| CAR | AVIS BUDGET GROUP | 105,784 | $6.314M | 0.6% | $59.69 * | $31.82 | +63.7% | COM | 053774105 |
| ABCB | AMERIS BANCORP | 289,807 | $6.248M | 0.5% | $21.56 * | $15.49 | +21.0% | COM | 03076K108 |
| GS | GOLDMAN SACHS GROUP | 36,790 | $6.16M | 0.5% | $167.44 * | $120.06 | +7.2% | COM | 38141G104 |
| — | NEWBRIDGE BANCORP | 761,879 | $6.141M | 0.5% | $8.06 | $6.46 | — | COM | 65080T102 |
| IBOC | INTERNATIONAL BNCSHRS | 225,445 | $6.087M | 0.5% | $27.00 * | $17.90 | +1.4% | COM | 459044103 |
| — | GENERAL ELEC CO | 229,821 | $6.04M | 0.5% | $26.28 | $23.20 | — | COM | 369604103 |
| — | WILSHIRE BANCORP INC | 586,737 | $6.026M | 0.5% | $10.27 | $7.12 | — | COM | 97186T108 |
| — | CENTURYLINK | 166,273 | $6.019M | 0.5% | $36.20 | $32.84 | — | COM | 156700106 |
| DDS | DILLARD'S INC CL A | 51,050 | $5.953M | 0.5% | $116.61 * | $67.08 | +15.5% | COM | 254067101 |
| DIS | WALT DISNEY CO | 68,868 | $5.905M | 0.5% | $85.74 * | $56.11 | +30.9% | COM | 254687106 |
| — | STATE BANK & TRUST | 345,402 | $5.841M | 0.5% | $16.91 | $15.53 | — | COM | 856190103 |
| TKR | TIMKEN CO | 85,655 | $5.811M | 0.5% | $67.84 * | $40.31 | +12.4% | COM | 887389104 |
| VLO | VALERO ENERGY CORP NEW | 113,079 | $5.665M | 0.5% | $50.10 * | $24.58 | +44.3% | COM | 91913Y100 |
| NWL | NEWELL RUBBERMAID INC | 180,862 | $5.605M | 0.5% | $30.99 * | $16.79 | +15.1% | COM | 651229106 |
| DCH | AMERICAN AXLE & MFG | 296,703 | $5.605M | 0.5% | $18.89 * | $19.01 | -3.1% | COM | 024061103 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 135,956 | $5.584M | 0.5% | $41.07 * | $35.03 | +23.0% | COM | 910047109 |
| — | REX ENERGY | 309,356 | $5.479M | 0.5% | $17.71 | $17.60 | — | COM | 761565100 |
| — | MEDTRONIC INC | 84,748 | $5.404M | 0.5% | $63.77 | $51.47 | — | COM | 585055106 |
| CPK | CHESAPEAKE UTILITIES CORP. | 75,244 | $5.367M | 0.5% | $71.33 * | $30.08 | +15.2% | COM | 165303108 |
| — | CHESAPEAKE ENERGY CORP | 171,181 | $5.32M | 0.5% | $31.08 | $25.62 | — | COM | 165167107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 167,740 | $5.317M | 0.5% | $31.70 | $32.84 | -1.6% | SHS | G66721104 |
| AMP | AMERIPRISE FINL INC | 43,480 | $5.218M | 0.5% | $120.01 * | $87.59 | 0.0% | COM | 03076C106 |
| PFF | ISHARES | 130,323 | $5.201M | 0.5% | $39.91 | $39.10 | — | US PFD STK ETF | 464288687 |
| — | NOBLE ENRGY INC | 67,000 | $5.19M | 0.5% | $77.46 | $71.04 | — | COM | 655044105 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 100,255 | $5.172M | 0.5% | $51.59 | $52.99 | — | SHS | G30397106 |
| WLK | WESTLAKE CHEMICAL | 61,241 | $5.13M | 0.4% | $83.77 * | $45.53 | +39.1% | COM | 960413102 |
| HUN | HUNTSMAN CORP | 182,244 | $5.121M | 0.4% | $28.10 * | $18.73 | +39.8% | COM | 447011107 |
| — | PS BUSINESS PKS INC CA | 61,329 | $5.12M | 0.4% | $83.48 | $73.62 | — | COM | 69360J107 |
| SHOO | MADDEN STEVEN LTD | 148,953 | $5.109M | 0.4% | $34.30 * | $19.36 | 0.0% | COM | 556269108 |
| BAX | BAXTER INTL INC | 69,437 | $5.02M | 0.4% | $72.30 * | $30.34 | +7.8% | COM | 071813109 |
| SSP | E.W. SCRIPPS | 236,039 | $4.995M | 0.4% | $21.16 * | $12.72 | -2.4% | COM | 811054402 |
| CCK | CROWN HOLDINGS INC | 98,263 | $4.89M | 0.4% | $49.76 * | $41.28 | +10.4% | COM | 228368106 |
| PVH | PHILLIPS VAN HEUSEN CP | 41,492 | $4.838M | 0.4% | $116.60 * | $121.46 | +0.7% | COM | 693656100 |
| — | SANDRIDGE ENERGY INC | 667,572 | $4.773M | 0.4% | $7.15 | $7.15 | — | COM | 80007P307 |
| KALU | KAISER ALUMINUM CORP | 65,355 | $4.762M | 0.4% | $72.86 * | $44.81 | +10.6% | COM | 483007704 |
| — | WASHINGTON PRIME GROUP | 247,878 | $4.645M | 0.4% | $18.74 | $18.74 | — | COM | 939647103 |
| — | NATL PENN BANCSHARES | 436,448 | $4.618M | 0.4% | $10.58 | $10.22 | — | COM | 637138108 |
| — | IBERIABANK CORP | 66,661 | $4.612M | 0.4% | $69.19 | $55.11 | — | COM | 450828108 |
| CBZ | CBIZ INC | 502,618 | $4.539M | 0.4% | $9.03 * | $8.86 | -1.7% | COM | 124805102 |
| — | JARDEN CORP | 76,416 | $4.535M | 0.4% | $59.35 | $59.35 | — | COM | 471109108 |
| PRGS | PROGRESS SOFTWARE CORP | 176,556 | $4.244M | 0.4% | $24.04 * | $22.45 | -2.8% | COM | 743312100 |
| — | ACE LTD ORD | 40,696 | $4.22M | 0.4% | $103.70 | $89.48 | — | COM | H0023R105 |
| HFWA | HERITAGE FINANCIAL CORP | 258,092 | $4.153M | 0.4% | $16.09 | $16.25 | 0.0% | COM | 42722X106 |
| NNI | NELNET INC | 97,587 | $4.043M | 0.4% | $41.43 | $37.19 | +10.1% | CL A | 64031N108 |
| — | PROGENICS PHARMA INC | 931,880 | $4.016M | 0.3% | $4.31 | $4.95 | — | COM | 743187106 |
| — | PDC ENERGY | 63,536 | $4.012M | 0.3% | $63.15 | $53.23 | — | COM | 69327R101 |
| GM | GENERAL MTRS CORP | 110,108 | $3.997M | 0.3% | $36.30 * | $25.30 | +3.9% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 45,823 | $3.799M | 0.3% | $82.91 * | $54.08 | 0.0% | COM | 375558103 |
| MEI | METHODE ELECTRS INC | 96,391 | $3.683M | 0.3% | $38.21 * | $13.40 | +82.8% | COM | 591520200 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 36,900 | $3.674M | 0.3% | $99.57 * | $52.07 | +13.4% | COM | 22410J106 |
| CBT | CABOT CORP | 62,963 | $3.651M | 0.3% | $57.99 * | $29.90 | +47.8% | COM | 127055101 |
| MYRG | MYR GROUP INC | 143,566 | $3.637M | 0.3% | $25.33 * | $21.69 | +13.9% | COM | 55405W104 |
| — | ASHLAND INC | 31,529 | $3.428M | 0.3% | $108.73 | $86.78 | — | COM | 044209104 |
| — | MEREDITH CORP | 69,351 | $3.354M | 0.3% | $48.36 | $47.79 | — | COM | 589433101 |
| SPG | SIMON PROPERTY GROUP | 19,909 | $3.31M | 0.3% | $166.26 * | $88.18 | +5.7% | COM | 828806109 |
| MTRN | MATERION CORP | 89,407 | $3.307M | 0.3% | $36.99 * | $34.63 | 0.0% | COM | 576690101 |
| UNF | UNIFIRST CORP MASS | 30,928 | $3.278M | 0.3% | $105.99 * | $88.55 | +6.0% | COM | 904708104 |
| — | INTERVAL LEISURE GROUP, INC | 148,690 | $3.262M | 0.3% | $21.94 | $21.94 | — | COM | 46113M108 |
| — | HERITAGE OAKS BANCORP | 426,209 | $3.252M | 0.3% | $7.63 | $7.63 | — | COM | 42724R107 |
| — | MICROSEMI CORP | 120,609 | $3.227M | 0.3% | $26.76 | $23.28 | — | COM | 595137100 |
| IDA | IDACORP INC | 55,779 | $3.226M | 0.3% | $57.84 * | $51.63 | +7.0% | COM | 451107106 |
| TTEK | TETRA TECH INC NEW | 116,259 | $3.197M | 0.3% | $27.50 * | $5.47 | 0.0% | COM | 88162G103 |
| — | ROVI CORP. | 133,011 | $3.187M | 0.3% | $23.96 | $22.94 | — | COM | 779376102 |
| — | TREEHOUSE FOODS INC | 39,783 | $3.185M | 0.3% | $80.06 | $70.47 | — | COM | 89469A104 |
| POST | POST HOLDINGS INC | 61,085 | $3.11M | 0.3% | $50.91 * | $28.77 | +16.2% | COM | 737446104 |
| KAI | KADANT INC | 80,719 | $3.104M | 0.3% | $38.45 * | $29.75 | +11.9% | COM | 48282T104 |
| — | UNITED FINANCIAL BANCORP | 226,400 | $3.068M | 0.3% | $13.55 | $13.55 | — | COM | 910304104 |
| SCHX | SCHWAB LARGE CAP ETF | 65,292 | $3.058M | 0.3% | $46.84 | $39.02 | — | COM | 808524201 |
| HTBK | HERITAGE COMMERCE CORP | 372,992 | $3.047M | 0.3% | $8.17 | $6.76 | +19.8% | COM | 426927109 |
| — | BBCN BANCORP INC | 190,261 | $3.035M | 0.3% | $15.95 | $15.95 | — | COM | 073295107 |
| — | CAPITAL BANK FINANCIAL CORP | 128,563 | $3.035M | 0.3% | $23.61 | $24.92 | — | COM | 139794101 |
| — | LACLEDE GROUP INC | 62,430 | $3.031M | 0.3% | $48.55 | $46.04 | — | COM | 505597104 |
| — | GUESS INC | 110,944 | $2.995M | 0.3% | $27.00 | $27.00 | — | COM | 401617105 |
| — | TIVO INC | 231,290 | $2.986M | 0.3% | $12.91 | $12.99 | — | COM | 888706108 |
| MTH | MERITAGE HOMES CORP | 68,288 | $2.882M | 0.3% | $42.20 * | $22.43 | -9.7% | COM | 59001A102 |
| TXNM | PNM RES INC | 94,552 | $2.773M | 0.2% | $29.33 * | $23.48 | +19.0% | COM | 69349H107 |
| OCFC | OCEANFIRST FINL CORP | 165,567 | $2.742M | 0.2% | $16.56 * | $11.57 | -4.4% | COM | 675234108 |
| — | KRATON PERFORMANCE POLYMERS, INC | 117,307 | $2.627M | 0.2% | $22.39 | $22.39 | — | COM | 50077C106 |
| — | DOMTAR CORP. | 60,454 | $2.59M | 0.2% | $42.84 | $83.43 | — | COM | 257559203 |
| — | EMPIRE DIST ELEC CO | 100,424 | $2.579M | 0.2% | $25.68 | $22.77 | — | COM | 291641108 |
| — | DESTINATION MATERNITY CORP | 93,337 | $2.125M | 0.2% | $22.77 | $24.36 | — | COM | 25065D100 |
| AVB | AVALONBAY COMMUNITIES | 12,267 | $1.744M | 0.2% | $142.17 * | $87.57 | +7.2% | COM | 053484101 |
| ABBV | ABBVIE INC | 28,020 | $1.581M | 0.1% | $56.42 * | $26.56 | +24.2% | COM | 00287Y109 |
| BXP | BOSTON PROPERTIES INC | 12,627 | $1.492M | 0.1% | $118.16 * | $64.02 | +13.9% | COM | 101121101 |
| PEP | PEPSICO INC | 15,777 | $1.41M | 0.1% | $89.37 * | $56.30 | +8.2% | COM | 713448108 |
| — | CLAYMORE EXC TRD FD TR | 28,786 | $1.332M | 0.1% | $46.27 | $40.50 | — | GUGG SPINOFF ETF | 18383M605 |
| VTR | VENTAS INC | 17,363 | $1.113M | 0.1% | $64.10 * | $48.10 | -7.4% | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 5,684 | $1.112M | 0.1% | $195.64 | $160.54 | — | TR UNIT | 78462F103 |
| EXR | EXTRA SPACE STORAGE | 20,847 | $1.11M | 0.1% | $53.25 * | $26.90 | +24.9% | COM | 30225T102 |
| T | AT&T INC | 31,148 | $1.101M | 0.1% | $35.35 * | $11.40 | +3.3% | COM | 00206R102 |
| IYR | ISHARES | 13,838 | $993K | 0.1% | $71.76 | $66.56 | — | US REAL ES ETF | 464287739 |
| — | GOOGLE INC | 1,632 | $954K | 0.1% | $584.56 | $584.56 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,632 | $939K | 0.1% | $575.37 | $575.37 | — | CL C | 38259P706 |
| — | DU PONT E I DE NEMOURS | 13,981 | $915K | 0.1% | $65.45 | $52.79 | — | COM | 263534109 |
| — | SL GREEN REALTY | 7,944 | $869K | 0.1% | $109.39 | $88.94 | — | COM | 78440X101 |
| CVX | CHEVRON CORP NEW | 6,456 | $843K | 0.1% | $130.58 * | $71.30 | +6.5% | COM | 166764100 |
| EME | EMCOR GROUP INC | 17,754 | $791K | 0.1% | $44.55 * | $36.90 | +16.6% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE INC | 4,450 | $763K | 0.1% | $171.46 * | $97.28 | +12.4% | COM | 74460D109 |
| PLD | PROLOGIS | 18,258 | $750K | 0.1% | $41.08 * | $27.84 | +4.4% | COM | 74340W103 |
| ESS | ESSEX PROPERTY TRUST | 3,969 | $734K | 0.1% | $184.93 * | $112.59 | +8.2% | COM | 297178105 |
| — | MAGELLAN MIDSTREAM | 8,515 | $716K | 0.1% | $84.09 | $54.49 | — | COM | 559080106 |
| — | HANGER INC. | 20,815 | $655K | 0.1% | $31.47 | $33.77 | — | COM | 41043F208 |
| — | GENERAL GROWTH PPTYS | 24,743 | $583K | 0.1% | $23.56 | $19.90 | — | COM | 370023103 |
| ELS | EQUITY LIFESTYLE PPTYS | 13,080 | $578K | 0.1% | $44.19 | $59.94 | — | COM | 29472R108 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $574K | 0.1% | $45.55 * | $15.27 | +3.9% | COM | 063425102 |
| DUK | DUKE ENERGY CORP | 7,445 | $552K | 0.0% | $74.14 * | $41.87 | +6.2% | COM | 26441C204 |
| AMGN | AMGEN INC | 4,463 | $528K | 0.0% | $118.31 * | $74.19 | +12.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 7,660 | $522K | 0.0% | $68.15 * | $44.42 | +15.3% | COM | 194162103 |
| WY | WEYERHAEUSER INC | 15,704 | $520K | 0.0% | $33.11 * | $18.67 | +3.3% | COM | 962166104 |
| WFC | WELLS FARGO & CO | 9,765 | $513K | 0.0% | $52.53 * | $27.77 | +30.7% | COM | 949746101 |
| KIM | KIMCO REALTY CORP | 22,118 | $508K | 0.0% | $22.97 * | $12.47 | +4.6% | COM | 49446R109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 6,423 | $503K | 0.0% | $78.31 | $62.09 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 3,985 | $470K | 0.0% | $117.94 * | $52.98 | +41.3% | COM | 806857108 |
| ABT | ABBOTT LABS | 11,407 | $467K | 0.0% | $40.94 * | $28.88 | +9.0% | COM | 002824100 |
| — | APACHE CORP | 4,588 | $462K | 0.0% | $100.70 | $83.90 | — | COM | 037411105 |
| — | UNILEVER NV | 10,500 | $459K | 0.0% | $43.71 | $39.31 | — | COM | 904784709 |
| INTC | INTEL CORP | 14,864 | $459K | 0.0% | $30.88 * | $17.18 | +20.4% | COM | 458140100 |
| — | POLYONE CORP | 10,520 | $443K | 0.0% | $42.11 | $24.82 | — | COM | 73179P106 |
| — | COCA COLA ENTERPRISES INC NEW | 9,242 | $442K | 0.0% | $47.83 | $42.26 | — | COM | 19122T109 |
| O | REALTY INCOME CORP | 9,638 | $428K | 0.0% | $44.41 * | $25.31 | -4.3% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 6,392 | $424K | 0.0% | $66.33 * | $43.95 | +11.8% | COM | 291011104 |
| — | NORDSTROM INC | 6,192 | $421K | 0.0% | $67.99 | $60.06 | — | COM | 655664100 |
| MAC | MACERICH CO | 5,905 | $394K | 0.0% | $66.72 | $60.94 | — | COM | 554382101 |
| SCHH | SCHWAB US REIT ETF | 11,085 | $392K | 0.0% | $35.36 | $31.83 | — | COM | 808524847 |
| UNP | UNION PAC CORP | 3,628 | $362K | 0.0% | $99.78 * | $66.09 | +13.1% | COM | 907818108 |
| GGG | GRACO INC | 4,383 | $342K | 0.0% | $78.03 * | $16.98 | +24.0% | COM | 384109104 |
| — | AVIV REIT, INC. | 12,120 | $341K | 0.0% | $28.14 | $25.26 | — | COM | 05381L101 |
| LUV | SOUTHWEST AIRLS CO | 12,385 | $333K | 0.0% | $26.89 * | $12.09 | +83.3% | COM | 844741108 |
| — | CUBIST PHARMACEUTICALS | 4,452 | $311K | 0.0% | $69.86 | $63.54 | — | COM | 229678107 |
| SJM | SMUCKER J M CO | 2,892 | $308K | 0.0% | $106.50 * | $68.74 | +3.9% | COM NEW | 832696405 |
| D | DOMINION RES VA NEW | 4,271 | $305K | 0.0% | $71.41 * | $34.74 | +23.6% | COM | 25746U109 |
| SUI | SUN COMMUNITIES INC | 5,977 | $298K | 0.0% | $49.86 | $48.82 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE | 3,663 | $284K | 0.0% | $77.53 * | $44.95 | +10.5% | COM | 015271109 |
| ABM | ABM INDS INC | 10,414 | $281K | 0.0% | $26.98 * | $17.69 | +21.1% | COM | 000957100 |
| IBM | INTERNATIONAL BUS MACH | 1,537 | $279K | 0.0% | $181.52 * | $112.27 | +0.0% | COM | 459200101 |
| EBAY | EBAY INC | 5,228 | $262K | 0.0% | $50.11 * | $20.46 | -5.2% | COM | 278642103 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,856 | $262K | 0.0% | $26.58 | $25.11 | — | UNIT BEN INT | 73935S105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,008 | $254K | 0.0% | $126.49 | $110.11 | +15.0% | COM | 084670702 |
| RWX | SPDR INDEX SHS FDS | 5,511 | $244K | 0.0% | $44.28 | $41.21 | — | DJ INTL RL ETF | 78463X863 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,804 | $236K | 0.0% | $84.17 * | $49.33 | -2.2% | COM | 718172109 |
| — | FEDERAL REALTY INVT TR | 1,955 | $236K | 0.0% | $120.72 | $114.58 | — | SH BEN INT NEW | 313747206 |
| — | EL PASO PIPELINE PARTNERS LP | 6,036 | $219K | 0.0% | $36.28 | $36.28 | — | COM | 283702108 |
| SO | SOUTHERN CO | 4,540 | $206K | 0.0% | $45.37 * | $26.97 | 0.0% | COM | 842587107 |
| — | FIRST SECURITY GROUP INC. | 70,761 | $154K | 0.0% | $2.18 | $2.14 | — | COM | 336312202 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $73,000 | 0.0% | $3.44 | $5.00 | — | COM | 163572209 |