CIK: 0001356783 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 20, 2014
Total Value ($000): $1,118,648 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 304,044 | $17,650 | 1.6% | $18.04 | +137.1% | COM | 83088M102 |
| — | SYNOVUS FINL CORP | 696,262 | $16,460 | 1.5% | $24.23 | — | COM | 87161C501 |
| — | AOL INC | 338,228 | $15,203 | 1.4% | $44.59 | — | COM | 00184X105 |
| — | SPIRIT AIRLINES | 219,147 | $15,152 | 1.4% | $36.94 | — | COM | 848577102 |
| JPM | JPMORGAN CHASE & CO | 242,584 | $14,613 | 1.3% | $40.07 | +7.7% | COM | 46625H100 |
| SNX | SYNNEX CORP | 210,003 | $13,572 | 1.2% | $24.43 | +18.8% | COM | 87162W100 |
| CVS | CVS HEALTH CORP | 159,517 | $12,696 | 1.1% | $41.44 | +38.7% | COM | 126650100 |
| CNO | CNO FINANCIAL INC | 735,541 | $12,475 | 1.1% | $9.91 | +37.3% | COM | 12621E103 |
| BAC | BANK OF AMERICA CORP | 725,497 | $12,370 | 1.1% | $10.94 | +14.9% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP | 228,813 | $12,360 | 1.1% | $33.80 | +23.6% | COM | 026874784 |
| C | CITIGROUP INC | 229,586 | $11,897 | 1.1% | $35.76 | +4.6% | COM | 172967424 |
| VYX | NCR CORP NEW | 343,478 | $11,476 | 1.0% | $21.22 | -4.4% | COM | 62886E108 |
| UHAL | AMERCO | 42,556 | $11,145 | 1.0% | $20.00 | +38.3% | COM | 023586100 |
| MRK | MERCK & CO INC | 182,147 | $10,798 | 1.0% | $32.58 | +20.9% | COM | 58933Y105 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 430,293 | $10,611 | 0.9% | $22.46 | — | COM | 444097109 |
| — | ACTUA CORPORATION | 658,577 | $10,550 | 0.9% | $16.02 | — | COM | 005094107 |
| HIG | HARTFORD FINL SVCS | 282,213 | $10,512 | 0.9% | $22.20 | +28.2% | COM | 416515104 |
| — | SILICON VY BANCSHARES | 89,731 | $10,058 | 0.9% | $86.14 | — | COM | 78486Q101 |
| UTHR | UNITED THERAPEUTIC DEL | 78,133 | $10,052 | 0.9% | $69.77 | +47.8% | COM | 91307C102 |
| PEB | PEBBLEBROOK HOTEL | 267,109 | $9,974 | 0.9% | $30.60 | — | COM | 70509V100 |
| AAPL | APPLE COMPUTER INC | 92,782 | $9,348 | 0.8% | $18.46 | +17.2% | COM | 037833100 |
| WCC | WESCO INTL INC | 115,101 | $9,008 | 0.8% | $77.14 | +4.2% | COM | 95082P105 |
| MET | METLIFE INC | 166,669 | $8,953 | 0.8% | $24.43 | +36.2% | COM | 59156R108 |
| KEY | KEYCORP | 671,223 | $8,947 | 0.8% | $6.75 | +30.6% | COM | 493267108 |
| — | FIRST POTOMAC RLTY TR | 746,977 | $8,777 | 0.8% | $12.07 | — | COM | 33610F109 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP | 467,835 | $8,618 | 0.8% | $18.42 | — | COM | 66705Y104 |
| — | MARATHON OIL CORP | 228,975 | $8,607 | 0.8% | $35.07 | — | COM | 565849106 |
| EEFT | EURONET WORLDWIDE INC | 178,339 | $8,523 | 0.8% | $32.53 | +53.1% | COM | 298736109 |
| — | VERINT SYS INC | 153,247 | $8,522 | 0.8% | $39.76 | — | COM | 92343X100 |
| — | CARRIZO OIL & GAS | 158,057 | $8,507 | 0.8% | $33.92 | — | COM | 144577103 |
| — | STRATEGIC HOTELS & RESORTS | 721,359 | $8,404 | 0.8% | $9.25 | — | COM | 86272T106 |
| DECK | DECKERS OUTDOOR CORP | 86,333 | $8,390 | 0.8% | $9.79 | +56.1% | COM | 243537107 |
| — | CIGNA CORP | 92,056 | $8,349 | 0.7% | $72.63 | — | COM | 125509109 |
| FR | FIRST INDUSTRIAL RLTY | 490,141 | $8,288 | 0.7% | $16.64 | — | COM | 32054K103 |
| KRC | KILROY REALTY CORP | 139,418 | $8,287 | 0.7% | $53.22 | — | COM | 49427F108 |
| — | E M C CORP MASS | 280,494 | $8,207 | 0.7% | $23.62 | — | COM | 268648102 |
| NVS | NOVARTIS AG | 85,885 | $8,084 | 0.7% | $72.96 | — | COM | 66987V109 |
| FRCB | FIRST REP BK SAN | 163,415 | $8,069 | 0.7% | $35.36 | +29.8% | COM | 33616C100 |
| — | GENERAL ELEC CO | 309,972 | $7,941 | 0.7% | $23.83 | — | COM | 369604103 |
| PFE | PFIZER INC | 267,391 | $7,907 | 0.7% | $16.46 | +6.0% | COM | 717081103 |
| SXT | SENSIENT TECH CORP | 148,775 | $7,788 | 0.7% | $41.94 | +29.9% | COM | 81725T100 |
| BANR | BANNER CORP | 202,086 | $7,774 | 0.7% | $23.50 | +15.3% | COM | 06652V208 |
| — | KODIAK OIL & GAS | 566,917 | $7,693 | 0.7% | $11.21 | — | COM | 50015Q100 |
| UCB | UNITED CMNTY BKS GA CAP STK | 466,354 | $7,676 | 0.7% | $13.80 | +20.5% | COM | 90984P303 |
| AMT | AMERICAN TOWER CORP | 81,758 | $7,655 | 0.7% | $59.51 | +21.9% | COM | 03027X100 |
| SYK | STRYKER CORP | 94,174 | $7,605 | 0.7% | $57.76 | +24.5% | COM | 863667101 |
| — | ATMEL CORP | 933,754 | $7,545 | 0.7% | $7.82 | — | COM | 049513104 |
| — | WHITING PETE CORP NEW | 96,506 | $7,484 | 0.7% | $46.09 | — | COM | 966387102 |
| TRN | TRINITY INDS INC | 160,021 | $7,476 | 0.7% | $13.80 | +70.9% | COM | 896522109 |
| — | ACETO CORP | 385,257 | $7,443 | 0.7% | $15.72 | — | COM | 004446100 |
| SWK | STANLEY BLACK & DECKER | 83,462 | $7,411 | 0.7% | $57.98 | +15.5% | COM | 854502101 |
| SBRA | SABRA HEALTH CARE REIT | 301,348 | $7,329 | 0.7% | $26.35 | — | COM | 78573L106 |
| AKR | ACADIA REALTY TRUST | 264,844 | $7,304 | 0.7% | $25.19 | — | COM | 004239109 |
| VZ | VERIZON COMMUNICATIONS | 146,030 | $7,300 | 0.7% | $27.04 | +2.8% | COM | 92343V104 |
| — | ESTERLINE TECHNOLOGIES | 63,763 | $7,095 | 0.6% | $79.16 | — | COM | 297425100 |
| PG | PROCTER & GAMBLE CO | 84,303 | $7,060 | 0.6% | $55.00 | +8.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 57,371 | $6,846 | 0.6% | $77.70 | +1.0% | COM | 166764100 |
| — | CENTURYLINK | 166,455 | $6,806 | 0.6% | $32.84 | — | COM | 156700106 |
| — | BAKER HUGHES INC | 104,511 | $6,799 | 0.6% | $59.91 | — | COM | 057224107 |
| — | TRIUMPH GROUP INC NEW | 104,032 | $6,767 | 0.6% | $72.89 | — | COM | 896818101 |
| TKR | TIMKEN CO | 159,486 | $6,761 | 0.6% | $42.95 | +7.1% | COM | 887389104 |
| — | COMSTOCK RES INC COM NEW | 361,981 | $6,740 | 0.6% | $19.67 | — | COM | 205768203 |
| COP | CONOCOPHILLIPS | 87,659 | $6,708 | 0.6% | $39.96 | +41.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP | 36,508 | $6,702 | 0.6% | $120.06 | +17.1% | COM | 38141G104 |
| WTFC | WINTRUST FINL CORP | 149,617 | $6,683 | 0.6% | $38.15 | +21.5% | COM | 97650W108 |
| — | CABELAS IN | 113,217 | $6,668 | 0.6% | $58.90 | — | COM | 126804301 |
| — | AMERICAN EQTY INVT LFE | 291,354 | $6,666 | 0.6% | $18.66 | — | COM | 025676206 |
| PKOH | PARK-OHIO HOLDINGS CORP | 138,596 | $6,633 | 0.6% | $32.75 | +41.9% | COM | 700666100 |
| JNJ | JOHNSON & JOHNSON | 61,764 | $6,583 | 0.6% | $59.66 | +26.7% | COM | 478160104 |
| ARAY | ACCURAY INC | 905,311 | $6,573 | 0.6% | $5.75 | +41.1% | COM | 004397105 |
| ABCB | AMERIS BANCORP | 298,585 | $6,554 | 0.6% | $15.60 | +23.7% | COM | 03076K108 |
| — | ARGONAUT GROUP INC | 130,053 | $6,543 | 0.6% | $49.07 | — | COM | G0464B107 |
| CDP | CORPORATE OFFICE PPTYS SH BEN INT | 254,331 | $6,541 | 0.6% | $25.72 | — | COM | 22002T108 |
| — | CORESITE REALTY CORP | 198,076 | $6,511 | 0.6% | $31.82 | — | COM | 21870Q105 |
| DAN | DANA HOLDING CORP | 335,597 | $6,433 | 0.6% | $15.88 | +14.4% | COM | 235825205 |
| DLX | DELUXE CORP | 116,369 | $6,419 | 0.6% | $35.39 | +5.8% | COM | 248019101 |
| SUI | SUN COMMUNITIES INC | 125,665 | $6,346 | 0.6% | $50.42 | — | COM | 866674104 |
| SHOO | MADDEN STEVEN LTD | 194,461 | $6,267 | 0.6% | $19.35 | -0.1% | COM | 556269108 |
| NWL | NEWELL RUBBERMAID INC | 179,940 | $6,192 | 0.6% | $16.79 | +27.8% | COM | 651229106 |
| DIS | WALT DISNEY CO | 68,724 | $6,118 | 0.5% | $56.11 | +41.3% | COM | 254687106 |
| PRGS | PROGRESS SOFTWARE CORP | 255,573 | $6,111 | 0.5% | $22.77 | +3.1% | COM | 743312100 |
| — | TIVO INC | 471,326 | $6,031 | 0.5% | $12.89 | — | COM | 888706108 |
| CAR | AVIS BUDGET GROUP | 108,823 | $5,973 | 0.5% | $32.59 | +82.3% | COM | 053774105 |
| — | NEWBRIDGE BANCORP | 786,646 | $5,971 | 0.5% | $6.49 | — | COM | 65080T102 |
| CBT | CABOT CORP | 117,521 | $5,967 | 0.5% | $35.41 | +18.0% | COM | 127055101 |
| SO | SOUTHERN CO | 135,159 | $5,900 | 0.5% | $27.11 | +0.0% | COM | 842587107 |
| DOV | DOVER CORP | 73,011 | $5,865 | 0.5% | $39.99 | +43.6% | COM | 260003108 |
| — | STATE BANK & TRUST | 356,002 | $5,781 | 0.5% | $15.55 | — | COM | 856190103 |
| IBOC | INTERNATIONAL BNCSHRS | 232,330 | $5,730 | 0.5% | $17.95 | +7.9% | COM | 459044103 |
| — | PROGENICS PHARMA INC | 1,089,745 | $5,656 | 0.5% | $4.99 | — | COM | 743187106 |
| — | WILSHIRE BANCORP INC | 605,562 | $5,589 | 0.5% | $7.18 | — | COM | 97186T108 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 100,982 | $5,572 | 0.5% | $52.99 | — | COM | G30397106 |
| DUK | DUKE ENERGY CORP | 74,466 | $5,568 | 0.5% | $45.26 | +0.8% | COM | 26441C204 |
| — | YAHOO INC | 135,975 | $5,541 | 0.5% | $40.75 | — | COM | 984332106 |
| — | ROSETTA RESOURCES INC | 123,242 | $5,492 | 0.5% | $54.23 | — | COM | 777779307 |
| AMP | AMERIPRISE FINL INC | 43,499 | $5,367 | 0.5% | $87.59 | +10.2% | COM | 03076C106 |
| — | CHESAPEAKE ENERGY CORP | 232,953 | $5,356 | 0.5% | $24.92 | — | COM | 165167107 |
| BKH | BLACK HILLS CORP | 111,289 | $5,329 | 0.5% | $31.44 | +13.5% | COM | 092113109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 134,620 | $5,320 | 0.5% | $39.11 | — | NOTE | 464288687 |
| — | GOODRICH PETROLEUM CORP | 355,448 | $5,268 | 0.5% | $17.84 | — | COM | 382410405 |
| — | MEDTRONIC INC | 84,540 | $5,237 | 0.5% | $51.47 | — | COM | 585055106 |
| VLO | VALERO ENERGY CORP NEW | 112,597 | $5,210 | 0.5% | $24.58 | +32.7% | COM | 91913Y100 |
| KALU | KAISER ALUMINUM CORP | 67,337 | $5,132 | 0.5% | $45.09 | +20.7% | COM | 483007704 |
| DCH | AMERICAN AXLE & MFG | 305,763 | $5,128 | 0.5% | $18.99 | -3.2% | COM | 024061103 |
| BAX | BAXTER INTL INC | 69,186 | $4,965 | 0.4% | $30.34 | +10.2% | COM | 071813109 |
| PVH | PHILLIPS VAN HEUSEN CP | 40,718 | $4,933 | 0.4% | $121.46 | -5.1% | COM | 693656100 |
| GILD | GILEAD SCIENCES INC | 46,291 | $4,928 | 0.4% | $54.22 | +25.5% | COM | 375558103 |
| CPK | CHESAPEAKE UTILITIES CORP. | 116,313 | $4,846 | 0.4% | $32.23 | +12.2% | COM | 165303108 |
| HCA | HCA INC | 68,536 | $4,833 | 0.4% | $61.43 | 0.0% | COM | 40412C101 |
| — | AMERICAN CAMPUS CMNTYS | 130,249 | $4,748 | 0.4% | $37.46 | — | COM | 024835100 |
| GM | GENERAL MTRS CORP | 147,802 | $4,721 | 0.4% | $25.60 | +3.5% | COM | 37045V100 |
| HUN | HUNTSMAN CORP | 181,515 | $4,718 | 0.4% | $18.73 | +45.5% | COM | 447011107 |
| AES | AES CORP | 331,278 | $4,698 | 0.4% | $8.29 | +19.0% | COM | 00130H105 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 98,819 | $4,624 | 0.4% | $35.03 | +32.5% | COM | 910047109 |
| PWR | QUANTA SVCS INC | 125,870 | $4,568 | 0.4% | $34.89 | 0.0% | COM | 74762E102 |
| — | NOBLE ENRGY INC | 66,811 | $4,567 | 0.4% | $71.04 | — | COM | 655044105 |
| — | JARDEN CORP | 75,937 | $4,565 | 0.4% | $59.35 | — | COM | 471109108 |
| ARE | ALEXANDRIA REAL ESTATE | 60,256 | $4,444 | 0.4% | $51.61 | +0.8% | COM | 015271109 |
| CCK | CROWN HOLDINGS INC | 97,979 | $4,362 | 0.4% | $41.28 | +10.8% | COM | 228368106 |
| NNI | NELNET INC CL A | 100,575 | $4,334 | 0.4% | $37.36 | +14.8% | COM | 64031N108 |
| — | IBERIABANK CORP | 68,696 | $4,294 | 0.4% | $55.33 | — | COM | 450828108 |
| — | LASALLE HOTEL PROPERTIES | 124,853 | $4,275 | 0.4% | $34.24 | — | COM | 517942108 |
| — | ACE LTD ORD | 40,569 | $4,254 | 0.4% | $89.48 | — | COM | H0023R105 |
| HFWA | HERITAGE FINANCIAL CORP | 267,090 | $4,231 | 0.4% | $16.25 | -0.2% | COM | 42722X106 |
| MTH | MERITAGE HOMES CORP | 118,154 | $4,194 | 0.4% | $21.43 | -6.4% | COM | 59001A102 |
| CBZ | CBIZ INC | 518,175 | $4,078 | 0.4% | $8.85 | -3.7% | COM | 124805102 |
| SSP | E.W. SCRIPPS | 244,241 | $3,984 | 0.4% | $12.74 | +4.3% | COM | 811054402 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 37,984 | $3,920 | 0.4% | $52.32 | +16.3% | COM | 22410J106 |
| EGAN | EGAIN CORP | 637,963 | $3,828 | 0.3% | $6.47 | 0.0% | COM | 28225C806 |
| MEI | METHODE ELECTRS INC | 99,314 | $3,662 | 0.3% | $13.85 | +105.7% | COM | 591520200 |
| ETN | EATON CORP | 57,192 | $3,624 | 0.3% | $46.59 | +16.2% | COM | G29183103 |
| MYRG | MYR GROUP INC | 147,886 | $3,561 | 0.3% | $21.77 | +12.6% | COM | 55405W104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 96,103 | $3,462 | 0.3% | $32.84 | +3.4% | SHS | G66721104 |
| SCHX | SCHWAB LARGE CAP ETF | 72,071 | $3,387 | 0.3% | $39.77 | — | COM | 808524201 |
| — | ASHLAND INC | 32,479 | $3,381 | 0.3% | $87.28 | — | COM | 044209104 |
| — | TREEHOUSE FOODS INC | 40,978 | $3,299 | 0.3% | $70.76 | — | COM | 89469A104 |
| — | PDC ENERGY | 65,376 | $3,288 | 0.3% | $53.15 | — | COM | 69327R101 |
| KAI | KADANT INC | 83,154 | $3,247 | 0.3% | $29.92 | +18.5% | COM | 48282T104 |
| SPG | SIMON PROPERTY GROUP | 19,722 | $3,243 | 0.3% | $88.18 | +9.8% | COM | 828806109 |
| — | UIL HLDG CORP | 91,255 | $3,230 | 0.3% | $38.71 | — | COM | 902748102 |
| — | FIDELITY SOUTHERN CORP | 234,035 | $3,206 | 0.3% | $13.70 | — | COM | 316394105 |
| TOL | TOLL BROTHERS INC | 102,397 | $3,191 | 0.3% | $34.26 | 0.0% | COM | 889478103 |
| — | HARTE-HANKS INC | 499,777 | $3,184 | 0.3% | $6.37 | — | COM | 416196103 |
| — | CAPITAL BANK FINANCIAL CORP | 132,497 | $3,164 | 0.3% | $24.89 | — | COM | 139794101 |
| — | MICROSEMI CORP | 124,288 | $3,158 | 0.3% | $23.35 | — | COM | 595137100 |
| HTBK | HERITAGE COMMERCE CORP | 384,519 | $3,157 | 0.3% | $6.80 | +20.4% | COM | 426927109 |
| IDA | IDACORP INC | 57,486 | $3,082 | 0.3% | $51.73 | +6.4% | COM | 451107106 |
| UNF | UNIFIRST CORP MASS | 31,877 | $3,079 | 0.3% | $88.73 | +6.8% | COM | 904708104 |
| — | NATL PENN BANCSHARES | 316,789 | $3,076 | 0.3% | $10.22 | — | COM | 637138108 |
| — | HERITAGE OAKS BANCORP | 439,396 | $3,076 | 0.3% | $7.61 | — | COM | 42724R107 |
| — | MEREDITH CORP | 71,457 | $3,058 | 0.3% | $47.64 | — | COM | 589433101 |
| TTEK | TETRA TECH INC NEW | 119,598 | $2,988 | 0.3% | $5.47 | -4.7% | COM | 88162G103 |
| — | LACLEDE GROUP INC | 64,300 | $2,984 | 0.3% | $46.05 | — | COM | 505597104 |
| COLM | COLUMBIA SPORTSWEAR CO | 83,124 | $2,974 | 0.3% | $33.74 | 0.0% | COM | 198516106 |
| — | UNITED FINANCIAL BANCORP | 233,528 | $2,963 | 0.3% | $13.52 | — | COM | 910304104 |
| — | INTERVAL LEISURE GROUP, INC | 153,277 | $2,920 | 0.3% | $21.85 | — | COM | 46113M108 |
| KN | KNOWLES CORP | 109,988 | $2,915 | 0.3% | $30.46 | +0.2% | COM | 49926D109 |
| — | BBCN BANCORP INC | 196,147 | $2,862 | 0.3% | $15.91 | — | COM | 073295107 |
| — | SANDRIDGE ENERGY INC | 666,428 | $2,859 | 0.3% | $7.15 | — | COM | 80007P307 |
| POR | PORTLAND GENERAL | 88,987 | $2,858 | 0.3% | $19.20 | +14.3% | COM | 736508847 |
| MTRN | MATERION CORP | 91,973 | $2,821 | 0.3% | $34.61 | -1.8% | COM | 576690101 |
| OCFC | OCEANFIRST FINL CORP | 170,627 | $2,715 | 0.2% | $11.55 | -4.9% | COM | 675234108 |
| — | ROVI CORP. | 137,091 | $2,707 | 0.2% | $22.84 | — | COM | 779376102 |
| — | HORNBECK OFFSHORE SVCS | 81,903 | $2,681 | 0.2% | $32.73 | — | COM | 440543106 |
| IP | INTL PAPER CO | 54,525 | $2,603 | 0.2% | $28.63 | 0.0% | COM | 460146103 |
| — | GUESS INC | 114,403 | $2,513 | 0.2% | $26.84 | — | COM | 401617105 |
| — | EMPIRE DIST ELEC CO | 103,629 | $2,503 | 0.2% | $22.81 | — | COM | 291641108 |
| TXNM | PNM RES INC | 97,412 | $2,427 | 0.2% | $23.57 | +12.5% | COM | 69349H107 |
| TDC | TERADATA CORP. | 56,264 | $2,359 | 0.2% | $43.02 | 0.0% | COM | 88076W103 |
| LVS | LAS VEGAS SANDS | 35,365 | $2,200 | 0.2% | $49.32 | 0.0% | COM | 517834107 |
| — | DOMTAR CORP. | 62,307 | $2,189 | 0.2% | $81.99 | — | COM | 257559203 |
| — | SEAGATE TECHNOLOGY | 38,198 | $2,188 | 0.2% | $57.28 | — | SHS | G7945M107 |
| — | KRATON PERFORMANCE POLYMERS, INC | 120,943 | $2,154 | 0.2% | $22.26 | — | COM | 50077C106 |
| — | MRC GLOBAL, INC. | 89,805 | $2,094 | 0.2% | $23.32 | — | COM | 55345K103 |
| — | CRANE CO | 31,651 | $2,001 | 0.2% | $63.22 | — | COM | 224399105 |
| — | GANNETT INC | 64,957 | $1,927 | 0.2% | $29.67 | — | COM | 364730101 |
| AVB | AVALONBAY COMMUNITIES | 12,159 | $1,714 | 0.2% | $87.57 | +16.0% | COM | 053484101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 18,148 | $1,698 | 0.2% | $93.56 | — | COM | 464287630 |
| ABBV | ABBVIE INC | 28,020 | $1,618 | 0.1% | $26.56 | +32.4% | COM | 00287Y109 |
| — | GUGGENHEIM SPIN-OFF | 33,133 | $1,495 | 0.1% | $41.10 | — | COM | 18383M605 |
| PEP | PEPSICO INC | 15,996 | $1,489 | 0.1% | $56.42 | +15.0% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 12,510 | $1,448 | 0.1% | $64.02 | +16.0% | COM | 101121101 |
| XOM | EXXON MOBIL CORP | 13,699 | $1,288 | 0.1% | $55.81 | +10.2% | COM | 30231G102 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 5,684 | $1,120 | 0.1% | $160.54 | — | COM | 78462F103 |
| T | AT&T INC | 30,758 | $1,084 | 0.1% | $11.40 | +4.4% | COM | 00206R102 |
| EXR | EXTRA SPACE STORAGE | 20,428 | $1,053 | 0.1% | $26.90 | +29.1% | COM | 30225T102 |
| VTR | VENTAS INC | 16,944 | $1,050 | 0.1% | $48.10 | -8.1% | COM | 92276F100 |
| — | GOOGLE INC CL A | 1,632 | $960 | 0.1% | $584.56 | — | COM | 38259P508 |
| IYR | ISHARES TR DJ US REAL EST | 13,871 | $960 | 0.1% | $66.56 | — | COM | 464287739 |
| — | GOOGLE INC CL C | 1,577 | $910 | 0.1% | $575.37 | — | COM | 38259P706 |
| VNO | VORNADO REALTY TRUST | 8,750 | $875 | 0.1% | $87.46 | — | COM | 929042109 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 32,018 | $813 | 0.1% | $28.62 | — | COM | 42805T105 |
| — | SL GREEN REALTY | 7,819 | $792 | 0.1% | $88.94 | — | COM | 78440X101 |
| EME | EMCOR GROUP INC | 17,754 | $709 | 0.1% | $36.90 | +10.6% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE INC | 4,260 | $706 | 0.1% | $97.28 | +13.6% | COM | 74460D109 |
| ESS | ESSEX PROPERTY TRUST | 3,942 | $705 | 0.1% | $112.59 | +16.2% | COM | 297178105 |
| PLD | PROLOGIS | 17,721 | $668 | 0.1% | $27.84 | +3.6% | COM | 74340W103 |
| — | MAGELLAN MIDSTREAM | 7,835 | $660 | 0.1% | $54.49 | — | COM | 559080106 |
| AMGN | AMGEN INC | 4,463 | $627 | 0.1% | $74.19 | +27.4% | COM | 031162100 |
| — | GENERAL GROWTH PPTYS | 25,287 | $596 | 0.1% | $19.97 | — | COM | 370023103 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $578 | 0.1% | $15.27 | +8.4% | COM | 063425102 |
| ELS | EQUITY LIFESTYLE PPTYS | 13,080 | $554 | 0.0% | $59.94 | — | COM | 29472R108 |
| WY | WEYERHAEUSER INC | 16,459 | $524 | 0.0% | $18.78 | +12.1% | COM | 962166104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 12,586 | $507 | 0.0% | $51.41 | — | COM | 293792107 |
| — | DU PONT E I DE NEMOURS | 7,053 | $506 | 0.0% | $52.79 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 7,660 | $500 | 0.0% | $44.42 | +14.1% | COM | 194162103 |
| WFC | WELLS FARGO & CO | 9,275 | $481 | 0.0% | $27.77 | +34.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 11,407 | $474 | 0.0% | $28.88 | +18.1% | COM | 002824100 |
| — | COCA COLA ENTERPRISES INC NEW | 10,042 | $445 | 0.0% | $42.43 | — | COM | 19122T109 |
| — | MONSANTO CO NEW | 3,886 | $437 | 0.0% | $112.45 | — | COM | 61166W101 |
| INTC | INTEL CORP | 12,464 | $434 | 0.0% | $17.18 | +49.9% | COM | 458140100 |
| — | NORDSTROM INC | 6,192 | $423 | 0.0% | $60.06 | — | COM | 655664100 |
| LUV | SOUTHWEST AIRLS CO | 12,385 | $418 | 0.0% | $12.09 | +122.6% | COM | 844741108 |
| — | UNILEVER NV | 10,500 | $417 | 0.0% | $39.31 | — | COM | 904784709 |
| EMR | EMERSON ELEC CO | 6,392 | $400 | 0.0% | $43.95 | +8.7% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 3,895 | $396 | 0.0% | $52.98 | +50.0% | COM | 806857108 |
| UNP | UNION PAC CORP | 3,628 | $393 | 0.0% | $66.09 | +21.5% | COM | 907818108 |
| SCHH | SCHWAB US REIT ETF | 11,200 | $381 | 0.0% | $31.85 | — | COM | 808524847 |
| — | APACHE CORP | 4,034 | $379 | 0.0% | $83.90 | — | COM | 037411105 |
| — | POLYONE CORP | 10,520 | $374 | 0.0% | $24.82 | — | COM | 73179P106 |
| REG | REGENCY CTRS CORP | 6,433 | $346 | 0.0% | $36.43 | 0.0% | COM | 758849103 |
| CPT | CAMDEN PROPERTY TRUST | 4,947 | $339 | 0.0% | $46.41 | 0.0% | COM | 133131102 |
| — | AVIV REIT, INC. | 12,848 | $339 | 0.0% | $25.32 | — | COM | 05381L101 |
| GGG | GRACO INC | 4,383 | $320 | 0.0% | $16.98 | +27.6% | COM | 384109104 |
| MAC | MACERICH CO | 4,958 | $316 | 0.0% | $60.94 | — | COM | 554382101 |
| EBAY | EBAY INC | 5,228 | $296 | 0.0% | $20.46 | -3.3% | COM | 278642103 |
| D | DOMINION RES VA NEW | 4,271 | $295 | 0.0% | $34.74 | +22.7% | COM | 25746U109 |
| — | CUBIST PHARMACEUTICALS | 4,452 | $295 | 0.0% | $63.54 | — | COM | 229678107 |
| IBM | INTERNATIONAL BUS MACH | 1,537 | $292 | 0.0% | $112.27 | +1.8% | COM | 459200101 |
| KIM | KIMCO REALTY CORP | 13,106 | $287 | 0.0% | $12.47 | +6.6% | COM | 49446R109 |
| SJM | SMUCKER J M CO COM NEW | 2,892 | $286 | 0.0% | $68.74 | +6.8% | COM | 832696405 |
| ABM | ABM INDS INC | 10,414 | $268 | 0.0% | $17.69 | +17.9% | COM | 000957100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,788 | $247 | 0.0% | $110.11 | +21.0% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,804 | $234 | 0.0% | $49.33 | -2.9% | COM | 718172109 |
| — | FEDERAL REALTY INVT TR | 1,955 | $232 | 0.0% | $114.58 | — | COM | 313747206 |
| RWX | SPDR DOW JONES WILSHIRE INTERNATIONAL | 5,563 | $230 | 0.0% | $41.21 | — | COM | 78463X863 |
| — | POWERSHARES COMMODITY INDEX TRACKING FUN | 9,856 | $229 | 0.0% | $25.11 | — | COM | 73935S105 |
| — | DOW CHEM CO | 4,212 | $221 | 0.0% | $52.47 | — | COM | 260543103 |
| — | EL PASO PIPELINE PARTNERS LP | 5,346 | $215 | 0.0% | $36.28 | — | COM | 283702108 |
| — | FIRST SECURITY GROUP INC. | 70,761 | $140 | 0.0% | $2.14 | — | COM | 336312202 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $79 | 0.0% | $5.00 | — | COM | 163572209 |