CIK: 0001356783 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $1,148,020 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | SYNNEX CORP | 216,108 | $16,891 | 1.5% | $24.61 | +24.4% | COM | 87162W100 |
| — | AOL INC | 325,730 | $15,039 | 1.3% | $44.59 | — | COM | 00184X105 |
| CVS | CVS HEALTH CORP | 154,134 | $14,845 | 1.3% | $41.44 | +55.5% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP | 222,707 | $12,474 | 1.1% | $33.80 | +21.7% | COM | 026874784 |
| JPM | JPMORGAN CHASE & CO | 199,190 | $12,465 | 1.1% | $40.07 | +11.6% | COM | 46625H100 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 413,139 | $12,419 | 1.1% | $22.46 | — | COM | 444097109 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP | 547,413 | $12,355 | 1.1% | $19.02 | — | COM | 66705Y104 |
| CNO | CNO FINANCIAL INC | 705,136 | $12,142 | 1.1% | $9.91 | +37.6% | COM | 12621E103 |
| C | CITIGROUP INC | 223,954 | $12,118 | 1.1% | $35.76 | +10.6% | COM | 172967424 |
| PEB | PEBBLEBROOK HOTEL | 256,655 | $11,711 | 1.0% | $30.60 | — | COM | 70509V100 |
| UHAL | AMERCO | 40,923 | $11,633 | 1.0% | $20.00 | +35.5% | COM | 023586100 |
| BAC | BANK OF AMERICA CORP | 628,611 | $11,246 | 1.0% | $10.94 | +23.9% | COM | 060505104 |
| SUI | SUN COMMUNITIES INC | 179,358 | $10,844 | 0.9% | $53.43 | — | COM | 866674104 |
| — | SYNOVUS FINL CORP | 384,075 | $10,405 | 0.9% | $24.23 | — | COM | 87161C501 |
| MRK | MERCK & CO INC | 177,229 | $10,065 | 0.9% | $32.58 | +20.8% | COM | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE | 112,349 | $9,970 | 0.9% | $53.86 | +4.8% | COM | 015271109 |
| UTHR | UNITED THERAPEUTIC DEL | 75,132 | $9,729 | 0.8% | $69.77 | +84.7% | COM | 91307C102 |
| — | WEST CORP | 293,479 | $9,685 | 0.8% | $33.00 | — | COM | 952355204 |
| FR | FIRST INDUSTRIAL RLTY | 470,944 | $9,683 | 0.8% | $16.64 | — | COM | 32054K103 |
| HIG | HARTFORD FINL SVCS | 228,729 | $9,536 | 0.8% | $22.20 | +40.8% | COM | 416515104 |
| EEFT | EURONET WORLDWIDE INC | 171,270 | $9,403 | 0.8% | $32.53 | +63.9% | COM | 298736109 |
| — | CIGNA CORP | 90,094 | $9,272 | 0.8% | $72.63 | — | COM | 125509109 |
| TKR | TIMKEN CO | 216,231 | $9,229 | 0.8% | $42.71 | -1.6% | COM | 887389104 |
| — | MARATHON OIL CORP | 326,159 | $9,227 | 0.8% | $33.05 | — | COM | 565849106 |
| — | STRATEGIC HOTELS & RESORTS | 693,702 | $9,178 | 0.8% | $9.25 | — | COM | 86272T106 |
| KEY | KEYCORP | 654,218 | $9,094 | 0.8% | $6.75 | +27.6% | COM | 493267108 |
| — | FIRST POTOMAC RLTY TR | 718,481 | $8,880 | 0.8% | $12.07 | — | COM | 33610F109 |
| MET | METLIFE INC | 161,150 | $8,717 | 0.8% | $24.43 | +34.1% | COM | 59156R108 |
| WCC | WESCO INTL INC | 113,494 | $8,649 | 0.8% | $77.14 | -0.8% | COM | 95082P105 |
| SYK | STRYKER CORP | 91,538 | $8,635 | 0.8% | $57.76 | +34.8% | COM | 863667101 |
| SXT | SENSIENT TECH CORP | 142,737 | $8,613 | 0.8% | $41.94 | +36.5% | COM | 81725T100 |
| — | VERINT SYS INC | 147,150 | $8,576 | 0.7% | $39.76 | — | COM | 92343X100 |
| UCB | UNITED CMNTY BKS GA CAP STK | 447,831 | $8,482 | 0.7% | $13.80 | +27.7% | COM | 90984P303 |
| PKOH | PARK-OHIO HOLDINGS CORP | 133,369 | $8,406 | 0.7% | $32.75 | +37.0% | COM | 700666100 |
| BANR | BANNER CORP | 194,073 | $8,349 | 0.7% | $23.50 | +22.4% | COM | 06652V208 |
| FRCB | FIRST REP BK SAN | 159,219 | $8,298 | 0.7% | $35.36 | +33.7% | COM | 33616C100 |
| VYX | NCR CORP NEW | 281,013 | $8,189 | 0.7% | $21.22 | -17.2% | COM | 62886E108 |
| — | E M C CORP MASS | 275,035 | $8,180 | 0.7% | $23.62 | — | COM | 268648102 |
| — | AMERICAN EQTY INVT LFE | 279,813 | $8,168 | 0.7% | $18.66 | — | COM | 025676206 |
| AKR | ACADIA REALTY TRUST | 253,776 | $8,128 | 0.7% | $25.19 | — | COM | 004239109 |
| PFE | PFIZER INC | 258,945 | $8,066 | 0.7% | $16.46 | +9.2% | COM | 717081103 |
| — | ACETO CORP | 369,923 | $8,027 | 0.7% | $15.72 | — | COM | 004446100 |
| — | PROGENICS PHARMA INC | 1,047,181 | $7,917 | 0.7% | $4.99 | — | COM | 743187106 |
| AMT | AMERICAN TOWER CORP | 79,099 | $7,819 | 0.7% | $59.51 | +26.3% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER | 80,870 | $7,770 | 0.7% | $57.98 | +19.8% | COM | 854502101 |
| NVS | NOVARTIS AG | 83,541 | $7,741 | 0.7% | $72.96 | — | COM | 66987V109 |
| — | VIACOM INC CL B | 101,886 | $7,667 | 0.7% | $75.25 | — | COM | 92553P201 |
| — | GENERAL ELEC CO | 301,525 | $7,620 | 0.7% | $23.83 | — | COM | 369604103 |
| DECK | DECKERS OUTDOOR CORP | 82,862 | $7,544 | 0.7% | $9.79 | +55.6% | COM | 243537107 |
| — | ATMEL CORP | 896,590 | $7,527 | 0.7% | $7.82 | — | COM | 049513104 |
| SBRA | SABRA HEALTH CARE REIT | 246,890 | $7,498 | 0.7% | $26.35 | — | COM | 78573L106 |
| PG | PROCTER & GAMBLE CO | 81,685 | $7,441 | 0.6% | $55.00 | +17.5% | COM | 742718109 |
| — | CORESITE REALTY CORP | 190,293 | $7,431 | 0.6% | $31.82 | — | COM | 21870Q105 |
| XOM | EXXON MOBIL CORP | 80,245 | $7,419 | 0.6% | $57.63 | +0.7% | COM | 30231G102 |
| — | ACTUA CORPORATION | 401,153 | $7,409 | 0.6% | $16.02 | — | COM | 005094107 |
| VLO | VALERO ENERGY CORP NEW | 148,754 | $7,363 | 0.6% | $26.26 | +19.9% | COM | 91913Y100 |
| ABCB | AMERIS BANCORP | 286,736 | $7,352 | 0.6% | $15.60 | +38.3% | COM | 03076K108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 156,812 | $7,333 | 0.6% | $35.67 | +12.6% | SHS | G66721104 |
| KRC | KILROY REALTY CORP | 103,528 | $7,151 | 0.6% | $53.22 | — | COM | 49427F108 |
| COLM | COLUMBIA SPORTSWEAR CO | 159,086 | $7,086 | 0.6% | $34.59 | +2.7% | COM | 198516106 |
| DAN | DANA HOLDING CORP | 322,239 | $7,005 | 0.6% | $15.88 | +2.2% | COM | 235825205 |
| AAPL | APPLE COMPUTER INC | 63,255 | $6,982 | 0.6% | $18.46 | +30.5% | COM | 037833100 |
| — | HSN INC. | 91,577 | $6,960 | 0.6% | $76.00 | — | COM | 404303109 |
| DLX | DELUXE CORP | 111,737 | $6,956 | 0.6% | $35.39 | +8.5% | COM | 248019101 |
| CAR | AVIS BUDGET GROUP | 104,574 | $6,936 | 0.6% | $32.59 | +66.8% | COM | 053774105 |
| — | ARGONAUT GROUP INC | 124,974 | $6,932 | 0.6% | $49.07 | — | COM | G0464B107 |
| KRG | KITE RLTY GROUP TR | 240,397 | $6,909 | 0.6% | $28.74 | — | COM NEW | 49803T300 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 102,450 | $6,853 | 0.6% | $35.75 | +54.9% | COM | 910047109 |
| — | STATE BANK & TRUST | 341,834 | $6,830 | 0.6% | $15.55 | — | COM | 856190103 |
| — | TRIUMPH GROUP INC NEW | 100,304 | $6,742 | 0.6% | $72.89 | — | COM | 896818101 |
| — | ESTERLINE TECHNOLOGIES | 61,240 | $6,717 | 0.6% | $79.16 | — | COM | 297425100 |
| WTFC | WINTRUST FINL CORP | 143,538 | $6,712 | 0.6% | $38.15 | +18.7% | COM | 97650W108 |
| NWL | NEWELL RUBBERMAID INC | 175,815 | $6,697 | 0.6% | $16.79 | +37.1% | COM | 651229106 |
| — | YAHOO INC | 132,147 | $6,675 | 0.6% | $40.75 | — | COM | 984332106 |
| PRGS | PROGRESS SOFTWARE CORP | 246,062 | $6,649 | 0.6% | $22.77 | +14.0% | COM | 743312100 |
| DCH | AMERICAN AXLE & MFG | 293,641 | $6,633 | 0.6% | $18.99 | +4.8% | COM | 024061103 |
| — | NEWBRIDGE BANCORP | 753,614 | $6,564 | 0.6% | $6.49 | — | COM | 65080T102 |
| — | SPANSION INC | 188,818 | $6,461 | 0.6% | $34.22 | — | COM | 84649R200 |
| — | COUSINS PPTYS INC | 562,716 | $6,426 | 0.6% | $11.42 | — | COM | 222795106 |
| SO | SOUTHERN CO | 130,042 | $6,386 | 0.6% | $27.11 | +8.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 76,154 | $6,362 | 0.6% | $45.39 | +12.3% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 60,349 | $6,311 | 0.5% | $59.66 | +29.6% | COM | 478160104 |
| PLXS | PLEXUS CORP | 153,022 | $6,306 | 0.5% | $39.00 | 0.0% | COM | 729132100 |
| BOKF | BOK FINL CORP COM NEW | 104,118 | $6,251 | 0.5% | $48.63 | 0.0% | COM | 05561Q201 |
| CVX | CHEVRON CORP NEW | 54,818 | $6,149 | 0.5% | $77.70 | -9.2% | COM | 166764100 |
| — | CARRIZO OIL & GAS | 143,782 | $5,981 | 0.5% | $33.92 | — | COM | 144577103 |
| — | MEDTRONIC INC | 82,015 | $5,921 | 0.5% | $51.47 | — | COM | 585055106 |
| — | WILSHIRE BANCORP INC | 580,023 | $5,876 | 0.5% | $7.18 | — | COM | 97186T108 |
| CBZ | CBIZ INC | 681,933 | $5,837 | 0.5% | $8.80 | -1.9% | COM | 124805102 |
| — | SINCLAIR BROADCAST GRP CL A | 212,825 | $5,823 | 0.5% | $27.36 | — | COM | 829226109 |
| CBT | CABOT CORP | 131,285 | $5,758 | 0.5% | $35.32 | -2.3% | COM | 127055101 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,904 | $5,664 | 0.5% | $18.04 | +176.4% | COM | 83088M102 |
| BKH | BLACK HILLS CORP | 106,428 | $5,645 | 0.5% | $31.44 | +12.1% | COM | 092113109 |
| COP | CONOCOPHILLIPS | 81,655 | $5,639 | 0.5% | $39.96 | +22.3% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 42,202 | $5,581 | 0.5% | $87.59 | +14.2% | COM | 03076C106 |
| CPK | CHESAPEAKE UTILITIES CORP. | 111,680 | $5,546 | 0.5% | $32.23 | +15.6% | COM | 165303108 |
| — | DELEK US HOLDINGS INC. | 202,104 | $5,513 | 0.5% | $27.28 | — | COM | 246647101 |
| VZ | VERIZON COMMUNICATIONS | 116,779 | $5,463 | 0.5% | $27.04 | +2.3% | COM | 92343V104 |
| — | RUTH'S HOSPITALITY GROUP, INC. | 362,478 | $5,437 | 0.5% | $15.00 | — | COM | 783332109 |
| ARAY | ACCURAY INC | 718,275 | $5,423 | 0.5% | $5.75 | +22.7% | COM | 004397105 |
| — | SYNERGY RESOURCES CORP | 429,226 | $5,382 | 0.5% | $12.54 | — | COM | 87164P103 |
| — | TIVO INC | 453,528 | $5,370 | 0.5% | $12.89 | — | COM | 888706108 |
| GS | GOLDMAN SACHS GROUP | 27,630 | $5,356 | 0.5% | $120.06 | +25.7% | COM | 38141G104 |
| SSP | E.W. SCRIPPS | 234,473 | $5,240 | 0.5% | $12.74 | +0.2% | COM | 811054402 |
| — | GOOGLE INC CL C | 9,891 | $5,207 | 0.5% | $534.24 | — | COM | 38259P706 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 36,503 | $5,138 | 0.4% | $52.32 | +41.3% | COM | 22410J106 |
| DOV | DOVER CORP | 71,419 | $5,122 | 0.4% | $39.99 | +27.1% | COM | 260003108 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 129,741 | $5,117 | 0.4% | $39.11 | — | NOTE | 464288687 |
| PVH | PHILLIPS VAN HEUSEN CP | 39,201 | $5,024 | 0.4% | $121.46 | -2.8% | COM | 693656100 |
| — | HEWLETT PACKARD CO | 124,075 | $4,979 | 0.4% | $40.13 | — | COM | 428236103 |
| AXP | AMERICAN EXPRESS CO | 53,335 | $4,962 | 0.4% | $76.41 | 0.0% | COM | 025816109 |
| — | LASALLE HOTEL PROPERTIES | 122,313 | $4,950 | 0.4% | $34.24 | — | COM | 517942108 |
| HUN | HUNTSMAN CORP | 214,427 | $4,885 | 0.4% | $19.58 | +23.9% | COM | 447011107 |
| HCA | HCA INC | 66,303 | $4,866 | 0.4% | $61.43 | +6.3% | COM | 40412C101 |
| DIN | DINEEQUITY, INC. | 46,767 | $4,847 | 0.4% | $57.35 | 0.0% | COM | 254423106 |
| CCK | CROWN HOLDINGS INC | 94,729 | $4,822 | 0.4% | $41.28 | +11.0% | COM | 228368106 |
| — | BAKER HUGHES INC | 83,816 | $4,700 | 0.4% | $59.91 | — | COM | 057224107 |
| KALU | KAISER ALUMINUM CORP | 64,685 | $4,620 | 0.4% | $45.09 | +13.4% | COM | 483007704 |
| — | ACE LTD ORD | 39,238 | $4,508 | 0.4% | $89.48 | — | COM | H0023R105 |
| NNI | NELNET INC CL A | 96,569 | $4,474 | 0.4% | $37.36 | +21.9% | COM | 64031N108 |
| HFWA | HERITAGE FINANCIAL CORP | 254,909 | $4,474 | 0.4% | $16.25 | +5.7% | COM | 42722X106 |
| TCBK | TRICO BANCSHARES | 178,742 | $4,415 | 0.4% | $24.55 | 0.0% | COM | 896095106 |
| F | FORD MOTOR CO | 284,253 | $4,406 | 0.4% | $8.16 | 0.0% | COM | 345370860 |
| — | IBERIABANK CORP | 65,967 | $4,278 | 0.4% | $55.33 | — | COM | 450828108 |
| GILD | GILEAD SCIENCES INC | 44,969 | $4,239 | 0.4% | $54.22 | +32.5% | COM | 375558103 |
| — | PDC ENERGY | 100,781 | $4,159 | 0.4% | $48.97 | — | COM | 69327R101 |
| — | FIDELITY SOUTHERN CORP | 252,680 | $4,071 | 0.4% | $13.88 | — | COM | 316394105 |
| AES | AES CORP | 285,302 | $3,929 | 0.3% | $8.29 | +9.6% | COM | 00130H105 |
| MYRG | MYR GROUP INC | 142,103 | $3,894 | 0.3% | $21.77 | +18.3% | COM | 55405W104 |
| — | UIL HLDG CORP | 87,692 | $3,818 | 0.3% | $38.71 | — | COM | 902748102 |
| ETN | EATON CORP | 55,903 | $3,799 | 0.3% | $46.59 | +8.7% | SHS | G29183103 |
| — | ASHLAND INC | 31,190 | $3,735 | 0.3% | $87.28 | — | COM | 044209104 |
| — | MEREDITH CORP | 68,608 | $3,727 | 0.3% | $47.64 | — | COM | 589433101 |
| — | NOBLE ENRGY INC | 78,560 | $3,726 | 0.3% | $67.51 | — | COM | 655044105 |
| — | HARTE-HANKS INC | 480,983 | $3,723 | 0.3% | $6.37 | — | COM | 416196103 |
| UNF | UNIFIRST CORP MASS | 30,620 | $3,719 | 0.3% | $88.73 | +17.0% | COM | 904708104 |
| IDA | IDACORP INC | 55,208 | $3,654 | 0.3% | $51.73 | +18.6% | COM | 451107106 |
| DIS | WALT DISNEY CO | 38,254 | $3,603 | 0.3% | $56.11 | +44.9% | COM | 254687106 |
| — | CENTURYLINK | 90,061 | $3,565 | 0.3% | $32.84 | — | COM | 156700106 |
| — | ENGILITY HOLDINGS INC. | 83,063 | $3,555 | 0.3% | $42.80 | — | COM | 29285W104 |
| — | IMPAX LABORATORIES INC | 112,212 | $3,555 | 0.3% | $31.68 | — | COM | 45256B101 |
| — | HERITAGE OAKS BANCORP | 422,234 | $3,543 | 0.3% | $7.61 | — | COM | 42724R107 |
| SKYW | SKYWEST INC | 265,169 | $3,521 | 0.3% | $10.77 | 0.0% | COM | 830879102 |
| MEI | METHODE ELECTRS INC | 95,411 | $3,483 | 0.3% | $13.85 | +118.2% | COM | 591520200 |
| SCHX | SCHWAB LARGE CAP ETF | 70,681 | $3,467 | 0.3% | $39.77 | — | COM | 808524201 |
| KAI | KADANT INC | 79,880 | $3,410 | 0.3% | $29.92 | +22.6% | COM | 48282T104 |
| — | CAPITAL BANK FINANCIAL CORP | 127,226 | $3,410 | 0.3% | $24.89 | — | COM | 139794101 |
| TOL | TOLL BROTHERS INC | 99,358 | $3,405 | 0.3% | $34.26 | -4.8% | COM | 889478103 |
| — | ROSETTA RESOURCES INC | 151,659 | $3,384 | 0.3% | $48.25 | — | COM | 777779307 |
| — | TREEHOUSE FOODS INC | 39,360 | $3,366 | 0.3% | $70.76 | — | COM | 89469A104 |
| — | SUPERIOR INDS INTL INC | 168,519 | $3,335 | 0.3% | $19.79 | — | COM | 868168105 |
| — | RAYTHEON CO COM NEW | 30,606 | $3,311 | 0.3% | $108.18 | — | COM | 755111507 |
| — | LACLEDE GROUP INC | 61,760 | $3,286 | 0.3% | $46.05 | — | COM | 505597104 |
| HTBK | HERITAGE COMMERCE CORP | 369,510 | $3,263 | 0.3% | $6.80 | +25.7% | COM | 426927109 |
| POR | PORTLAND GENERAL | 85,274 | $3,226 | 0.3% | $19.20 | +25.6% | COM | 736508847 |
| — | UNITED FINANCIAL BANCORP | 224,399 | $3,222 | 0.3% | $13.52 | — | COM | 910304104 |
| — | BOSTON PRIVT FINL HLDG | 239,067 | $3,220 | 0.3% | $13.47 | — | COM | 101119105 |
| — | NATL PENN BANCSHARES | 304,678 | $3,207 | 0.3% | $10.22 | — | COM | 637138108 |
| — | CRANE CO | 54,332 | $3,189 | 0.3% | $61.33 | — | COM | 224399105 |
| NXPI | NXP SEMICONDUCTORS | 40,823 | $3,119 | 0.3% | $62.99 | 0.0% | COM | N6596X109 |
| MTRN | MATERION CORP | 88,348 | $3,113 | 0.3% | $34.61 | -0.4% | COM | 576690101 |
| — | INTERVAL LEISURE GROUP, INC | 147,293 | $3,077 | 0.3% | $21.85 | — | COM | 46113M108 |
| TTEK | TETRA TECH INC NEW | 114,927 | $3,069 | 0.3% | $5.47 | -4.3% | COM | 88162G103 |
| — | FERRO CORP | 231,067 | $2,995 | 0.3% | $12.96 | — | COM | 315405100 |
| — | ROVI CORP. | 131,671 | $2,974 | 0.3% | $22.84 | — | COM | 779376102 |
| LVS | LAS VEGAS SANDS | 50,995 | $2,966 | 0.3% | $47.58 | -8.3% | COM | 517834107 |
| SPG | SIMON PROPERTY GROUP | 16,274 | $2,964 | 0.3% | $88.18 | +16.6% | COM | 828806109 |
| — | EMPIRE DIST ELEC CO | 99,283 | $2,953 | 0.3% | $22.81 | — | COM | 291641108 |
| IP | INTL PAPER CO | 52,716 | $2,825 | 0.2% | $28.63 | +7.1% | COM | 460146103 |
| TXNM | PNM RES INC | 93,533 | $2,771 | 0.2% | $23.57 | +20.2% | COM | 69349H107 |
| — | SEAGATE TECHNOLOGY | 36,931 | $2,456 | 0.2% | $57.28 | — | SHS | G7945M107 |
| — | NEKTAR THERAPEUTICS | 156,929 | $2,432 | 0.2% | $15.50 | — | COM | 640268108 |
| — | RITE AID CORP | 321,813 | $2,420 | 0.2% | $7.52 | — | COM | 767754104 |
| — | DOMTAR CORP. | 59,817 | $2,406 | 0.2% | $81.99 | — | COM | 257559203 |
| — | TE CONNECTIVITY LTD | 37,919 | $2,398 | 0.2% | $63.24 | — | REG SHS | H84989104 |
| TDC | TERADATA CORP. | 54,517 | $2,381 | 0.2% | $43.02 | -0.5% | COM | 88076W103 |
| — | GUESS INC | 109,849 | $2,316 | 0.2% | $26.84 | — | COM | 401617105 |
| — | AMERICAN REALTY CAPITAL PROPERTIES | 250,760 | $2,269 | 0.2% | $9.05 | — | COM | 02917T104 |
| — | GANNETT INC | 62,802 | $2,005 | 0.2% | $29.67 | — | COM | 364730101 |
| AVB | AVALONBAY COMMUNITIES | 11,607 | $1,896 | 0.2% | $87.57 | +23.6% | COM | 053484101 |
| ABBV | ABBVIE INC | 28,020 | $1,834 | 0.2% | $26.56 | +51.5% | COM | 00287Y109 |
| HLF | HERBALIFE LTD | 46,176 | $1,741 | 0.2% | $21.41 | 0.0% | COM | G4412G101 |
| BXP | BOSTON PROPERTIES INC | 12,358 | $1,590 | 0.1% | $64.02 | +23.7% | COM | 101121101 |
| — | GUGGENHEIM SPIN-OFF | 34,783 | $1,558 | 0.1% | $41.28 | — | COM | 18383M605 |
| PEP | PEPSICO INC | 15,846 | $1,498 | 0.1% | $56.42 | +21.6% | COM | 713448108 |
| EXR | EXTRA SPACE STORAGE | 19,841 | $1,163 | 0.1% | $26.90 | +41.3% | COM | 30225T102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 11,273 | $1,146 | 0.1% | $93.56 | — | COM | 464287630 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 5,524 | $1,135 | 0.1% | $160.54 | — | COM | 78462F103 |
| VTR | VENTAS INC | 15,180 | $1,088 | 0.1% | $48.10 | +0.4% | COM | 92276F100 |
| T | AT&T INC | 31,058 | $1,043 | 0.1% | $11.40 | +3.6% | COM | 00206R102 |
| IYR | ISHARES TR DJ US REAL EST | 13,388 | $1,029 | 0.1% | $66.56 | — | COM | 464287739 |
| VNO | VORNADO REALTY TRUST | 8,587 | $1,011 | 0.1% | $87.46 | — | COM | 929042109 |
| — | GOOGLE INC CL A | 1,791 | $950 | 0.1% | $579.75 | — | COM | 38259P508 |
| — | SL GREEN REALTY | 7,587 | $903 | 0.1% | $88.94 | — | COM | 78440X101 |
| ESS | ESSEX PROPERTY TRUST | 3,833 | $792 | 0.1% | $112.59 | +22.9% | COM | 297178105 |
| EME | EMCOR GROUP INC | 17,754 | $790 | 0.1% | $36.90 | +11.0% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE INC | 4,260 | $787 | 0.1% | $97.28 | +20.6% | COM | 74460D109 |
| PLD | PROLOGIS | 17,084 | $735 | 0.1% | $27.84 | +5.8% | COM | 74340W103 |
| — | MAGELLAN MIDSTREAM | 8,785 | $726 | 0.1% | $57.53 | — | COM | 559080106 |
| AMGN | AMGEN INC | 4,503 | $717 | 0.1% | $74.19 | +52.7% | COM | 031162100 |
| — | GENERAL GROWTH PPTYS | 24,540 | $690 | 0.1% | $19.97 | — | COM | 370023103 |
| ELS | EQUITY LIFESTYLE PPTYS | 13,080 | $674 | 0.1% | $59.94 | — | COM | 29472R108 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $663 | 0.1% | $15.27 | +17.0% | COM | 063425102 |
| LUV | SOUTHWEST AIRLS CO | 12,385 | $524 | 0.0% | $12.09 | +172.4% | COM | 844741108 |
| — | DU PONT E I DE NEMOURS | 7,053 | $521 | 0.0% | $52.79 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 14,336 | $518 | 0.0% | $49.55 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 11,407 | $514 | 0.0% | $28.88 | +22.3% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 7,280 | $504 | 0.0% | $44.42 | +17.5% | COM | 194162103 |
| WFC | WELLS FARGO & CO | 9,055 | $496 | 0.0% | $27.77 | +39.6% | COM | 949746101 |
| — | NORDSTROM INC | 6,192 | $492 | 0.0% | $60.06 | — | COM | 655664100 |
| INTC | INTEL CORP | 13,557 | $492 | 0.0% | $17.94 | +48.4% | COM | 458140100 |
| GM | GENERAL MTRS CORP | 13,802 | $482 | 0.0% | $25.60 | -4.3% | COM | 37045V100 |
| — | MONSANTO CO NEW | 3,886 | $464 | 0.0% | $112.45 | — | COM | 61166W101 |
| WY | WEYERHAEUSER INC | 12,434 | $446 | 0.0% | $18.78 | +18.7% | COM | 962166104 |
| — | AMERICAN CAMPUS CMNTYS | 10,737 | $444 | 0.0% | $37.46 | — | COM | 024835100 |
| — | COCA COLA ENTERPRISES INC NEW | 10,042 | $444 | 0.0% | $42.43 | — | COM | 19122T109 |
| UNP | UNION PAC CORP | 3,628 | $432 | 0.0% | $66.09 | +35.4% | COM | 907818108 |
| — | UNILEVER NV | 10,500 | $410 | 0.0% | $39.31 | — | COM | 904784709 |
| — | POLYONE CORP | 10,520 | $399 | 0.0% | $24.82 | — | COM | 73179P106 |
| EMR | EMERSON ELEC CO | 6,392 | $395 | 0.0% | $43.95 | +5.6% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 4,427 | $378 | 0.0% | $54.71 | +23.1% | COM | 806857108 |
| MAC | MACERICH CO | 4,458 | $372 | 0.0% | $60.94 | — | COM | 554382101 |
| CPT | CAMDEN PROPERTY TRUST | 4,797 | $354 | 0.0% | $46.41 | +3.4% | COM | 133131102 |
| REG | REGENCY CTRS CORP | 5,529 | $353 | 0.0% | $36.43 | +9.1% | COM | 758849103 |
| GGG | GRACO INC | 4,383 | $351 | 0.0% | $16.98 | +30.0% | COM | 384109104 |
| SCHH | SCHWAB US REIT ETF | 8,795 | $343 | 0.0% | $31.85 | — | COM | 808524847 |
| — | DOW CHEM CO | 7,457 | $340 | 0.0% | $49.48 | — | COM | 260543103 |
| KIM | KIMCO REALTY CORP | 13,106 | $329 | 0.0% | $12.47 | +15.1% | COM | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,187 | $328 | 0.0% | $116.36 | +24.1% | COM | 084670702 |
| D | DOMINION RES VA NEW | 4,271 | $328 | 0.0% | $34.74 | +29.8% | COM | 25746U109 |
| KMI | KINDER MORGAN INC KANS | 7,163 | $303 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| ABM | ABM INDS INC | 10,414 | $298 | 0.0% | $17.69 | +22.3% | COM | 000957100 |
| SJM | SMUCKER J M CO COM NEW | 2,892 | $292 | 0.0% | $68.74 | +6.1% | COM | 832696405 |
| — | FEDERAL REALTY INVT TR | 1,955 | $261 | 0.0% | $114.58 | — | COM | 313747206 |
| — | APACHE CORP | 4,034 | $253 | 0.0% | $83.90 | — | COM | 037411105 |
| — | UNITED TECHNOLOGIES CP | 2,146 | $247 | 0.0% | $115.10 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUS MACH | 1,537 | $247 | 0.0% | $112.27 | -10.5% | COM | 459200101 |
| RWX | SPDR DOW JONES WILSHIRE INTERNATIONAL | 5,594 | $233 | 0.0% | $41.21 | — | COM | 78463X863 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,804 | $228 | 0.0% | $49.33 | -0.2% | COM | 718172109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,600 | $213 | 0.0% | $24.77 | — | COM | 81369Y605 |
| MMM | 3M CO | 1,220 | $200 | 0.0% | $89.68 | 0.0% | COM | 88579Y101 |
| — | FIRST SECURITY GROUP INC. | 70,761 | $160 | 0.0% | $2.14 | — | COM | 336312202 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $83 | 0.0% | $5.00 | — | COM | 163572209 |