Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.258B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNX | SYNNEX CORP | 240,095 | $18.55M | 1.5% | $77.25 * | $25.55 | +33.3% | COM | 87162W100 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 493,037 | $16.36M | 1.3% | $33.19 | $24.20 | — | COM | 444097109 |
| UHAL | AMERCO | 47,145 | $15.58M | 1.2% | $330.41 * | $21.44 | +44.2% | COM | 023586100 |
| UTHR | UNITED THERAPEUTIC DEL | 89,549 | $15.44M | 1.2% | $172.43 * | $83.08 | +83.5% | COM | 91307C102 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP | 651,172 | $15.2M | 1.2% | $23.34 | $23.34 | — | COM | 66705y104 |
| CNO | CNO FINANCIAL INC | 850,885 | $14.65M | 1.2% | $17.22 * | $10.46 | +25.4% | COM | 12621E103 |
| SUI | SUN COMMUNITIES INC | 214,077 | $14.28M | 1.1% | $66.72 | $55.58 | — | COM | 866674104 |
| PEB | PEBBLEBROOK HOTEL | 304,954 | $14.2M | 1.1% | $46.57 | $33.13 | — | COM | 70509V100 |
| — | SYNOVUS FINL CORP | 479,943 | $13.44M | 1.1% | $28.01 | $24.98 | — | COM | 87161C501 |
| CVS | CVS HEALTH CORP | 128,763 | $13.29M | 1.1% | $103.21 * | $41.44 | +79.3% | COM | 126650100 |
| PFE | PFIZER INC | 360,139 | $12.53M | 1.0% | $34.79 * | $17.48 | +15.0% | COM | 717081103 |
| FR | FIRST INDUSTRIAL RLTY | 559,656 | $11.99M | 1.0% | $21.43 | $17.40 | — | COM | 32054K103 |
| SXT | SENSIENT TECH CORP | 171,724 | $11.83M | 0.9% | $68.88 * | $45.39 | +37.5% | COM | 81725T100 |
| AIG | AMERICAN INTL GROUP | 214,485 | $11.75M | 0.9% | $54.79 * | $33.80 | +21.9% | COM | 026874784 |
| JPM | JPMORGAN CHASE & CO | 191,825 | $11.62M | 0.9% | $60.58 * | $40.07 | +10.5% | COM | 46625H100 |
| — | CIGNA CORP | 87,163 | $11.28M | 0.9% | $129.44 | $72.63 | — | COM | 125509109 |
| — | CORESITE REALTY CORP | 226,553 | $11.03M | 0.9% | $48.68 | $34.52 | — | COM | 21870Q105 |
| — | VERINT SYS INC | 176,409 | $10.93M | 0.9% | $61.93 | $43.43 | — | COM | 92343X100 |
| ARE | ALEXANDRIA REAL ESTATE | 110,670 | $10.85M | 0.9% | $98.04 * | $53.86 | +21.9% | COM | 015271109 |
| BANR | BANNER CORP | 232,527 | $10.67M | 0.8% | $45.90 * | $24.60 | +22.6% | COM | 06652V208 |
| AKR | ACADIA REALTY TRUST | 302,512 | $10.55M | 0.8% | $34.88 | $26.75 | — | COM | 004239109 |
| — | FIRST POTOMAC RLTY TR | 857,375 | $10.19M | 0.8% | $11.89 | $12.04 | — | COM | 33610F109 |
| UCB | UNITED CMNTY BKS GA CAP STK | 536,737 | $10.13M | 0.8% | $18.88 * | $14.57 | +26.8% | COM | 90984P303 |
| — | STRATEGIC HOTELS & RESORTS | 804,830 | $10M | 0.8% | $12.43 | $9.69 | — | COM | 86272T106 |
| — | AMERICAN EQTY INVT LFE | 335,237 | $9.765M | 0.8% | $29.13 | $20.39 | — | COM | 025676206 |
| — | ACETO CORP | 443,537 | $9.758M | 0.8% | $22.00 | $16.77 | — | COM | 004446100 |
| SBRA | SABRA HEALTH CARE REIT | 292,966 | $9.712M | 0.8% | $33.15 | $27.42 | — | COM | 78573L106 |
| — | DELEK US HOLDINGS INC. | 242,275 | $9.63M | 0.8% | $39.75 | $29.35 | — | COM | 246647101 |
| KRC | KILROY REALTY CORP | 122,177 | $9.306M | 0.7% | $76.17 | $56.72 | — | COM | 49427F108 |
| DLX | DELUXE CORP | 133,977 | $9.282M | 0.7% | $69.28 * | $36.61 | +16.7% | COM | 248019101 |
| HIG | HARTFORD FINL SVCS | 219,356 | $9.173M | 0.7% | $41.82 * | $22.20 | +46.5% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 69,729 | $9.123M | 0.7% | $130.84 * | $94.31 | +10.9% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 143,012 | $9.098M | 0.7% | $63.62 * | $26.26 | +39.2% | COM | 91913Y100 |
| DCH | AMERICAN AXLE & MFG | 351,821 | $9.088M | 0.7% | $25.83 * | $19.91 | +23.4% | COM | 024061103 |
| ABCB | AMERIS BANCORP | 343,608 | $9.068M | 0.7% | $26.39 * | $16.67 | +32.3% | COM | 03076K108 |
| KEY | KEYCORP | 630,162 | $8.923M | 0.7% | $14.16 * | $6.75 | +32.5% | COM | 493267108 |
| — | ATMEL CORP | 1,075,011 | $8.847M | 0.7% | $8.23 | $7.89 | — | COM | 049513104 |
| — | ALERE, INC | 179,868 | $8.796M | 0.7% | $48.90 | $48.90 | — | COM | 01449J105 |
| MEI | METHODE ELECTRS INC | 186,916 | $8.793M | 0.7% | $47.04 * | $22.85 | +41.1% | COM | 591520200 |
| FRCB | FIRST REP BK SAN | 153,585 | $8.768M | 0.7% | $57.09 * | $35.36 | +45.0% | COM | 33616C100 |
| — | STATE BANK & TRUST | 409,834 | $8.607M | 0.7% | $21.00 | $16.45 | — | COM | 856190103 |
| — | CARRIZO OIL & GAS | 172,658 | $8.572M | 0.7% | $49.65 | $36.55 | — | COM | 144577103 |
| VYX | NCR CORP NEW | 289,322 | $8.538M | 0.7% | $29.51 * | $21.11 | -17.6% | COM | 62886E108 |
| MYRG | MYR GROUP INC | 271,012 | $8.494M | 0.7% | $31.34 * | $24.32 | +11.5% | COM | 55405W104 |
| — | SYNERGY RESOURCES CORP | 713,759 | $8.458M | 0.7% | $11.85 | $12.26 | — | COM | 87164P103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 159,805 | $8.417M | 0.7% | $52.67 * | $34.81 | +29.9% | COM | 700666100 |
| — | ESTERLINE TECHNOLOGIES | 73,354 | $8.393M | 0.7% | $114.42 | $84.98 | — | COM | 297425100 |
| — | TREEHOUSE FOODS INC | 97,543 | $8.293M | 0.7% | $85.02 | $79.27 | — | COM | 89469A104 |
| — | PDC ENERGY | 153,405 | $8.29M | 0.7% | $54.04 | $50.71 | — | COM | 69327R101 |
| — | ARGONAUT GROUP INC | 164,822 | $8.266M | 0.7% | $50.15 | $49.33 | — | COM | G0464B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 134,440 | $8.187M | 0.7% | $60.90 * | $34.59 | +28.1% | COM | 198516106 |
| DAN | DANA HOLDING CORP | 386,365 | $8.175M | 0.6% | $21.16 * | $16.12 | +7.7% | COM | 235825205 |
| — | MARATHON OIL CORP | 313,025 | $8.173M | 0.6% | $26.11 | $33.05 | — | COM | 565849106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 150,830 | $8.146M | 0.6% | $54.01 * | $35.67 | +33.9% | SHS | G66721104 |
| — | NEWBRIDGE BANCORP | 911,508 | $8.131M | 0.6% | $8.92 | $6.91 | — | COM | 65080T102 |
| KRG | KITE RLTY GROUP TR | 286,505 | $8.071M | 0.6% | $28.17 | $28.65 | — | COM | 49803T300 |
| PRGS | PROGRESS SOFTWARE CORP | 295,087 | $8.018M | 0.6% | $27.17 * | $23.38 | +13.2% | COM | 743312100 |
| — | SINCLAIR BROADCAST GRP CL A | 255,251 | $8.017M | 0.6% | $31.41 | $28.03 | — | COM | 829226109 |
| ARAY | ACCURAY INC | 861,040 | $8.008M | 0.6% | $9.30 * | $6.11 | +30.2% | COM | 004397105 |
| SSP | E.W. SCRIPPS | 281,135 | $7.995M | 0.6% | $28.44 * | $13.13 | +15.1% | COM | 811054402 |
| — | DSW INC | 215,777 | $7.958M | 0.6% | $36.88 | $36.88 | — | COM | 23334L102 |
| — | MEREDITH CORP | 141,568 | $7.895M | 0.6% | $55.77 | $51.83 | — | COM | 589433101 |
| MET | METLIFE INC | 154,997 | $7.835M | 0.6% | $50.55 * | $24.43 | +27.8% | COM | 59156R108 |
| — | CYPRESS SEMICONDUCTOR | 552,403 | $7.794M | 0.6% | $14.11 | $14.11 | — | COM | 232806109 |
| EQR | EQUITY RESIDENTIAL | 98,294 | $7.653M | 0.6% | $77.86 * | $45.31 | 0.0% | COM | 29476L107 |
| AAPL | APPLE COMPUTER INC | 61,422 | $7.643M | 0.6% | $124.43 * | $18.46 | +45.4% | COM | 037833100 |
| CBZ | CBIZ INC | 817,881 | $7.631M | 0.6% | $9.33 * | $8.79 | -0.5% | COM | 124805102 |
| PLXS | PLEXUS CORP | 185,142 | $7.548M | 0.6% | $40.77 | $39.19 | +2.2% | COM | 729132100 |
| STAG | STAG INDUSTRIAL | 320,898 | $7.548M | 0.6% | $23.52 | $23.52 | — | COM | 85254J102 |
| — | PROGENICS PHARMA INC | 1,255,645 | $7.509M | 0.6% | $5.98 | $5.15 | — | COM | 743187106 |
| — | HSN INC. | 109,835 | $7.494M | 0.6% | $68.23 | $74.71 | — | COM | 404303109 |
| — | ACTUA CORPORATION | 481,459 | $7.458M | 0.6% | $15.49 | $15.93 | — | COM | 005094107 |
| TKR | TIMKEN CO | 176,749 | $7.448M | 0.6% | $42.14 | $42.71 | -2.9% | COM | 887389104 |
| CAR | AVIS BUDGET GROUP | 125,383 | $7.399M | 0.6% | $59.01 | $36.80 | +57.5% | COM | 053774105 |
| — | GENERAL ELEC CO | 293,407 | $7.279M | 0.6% | $24.81 | $23.83 | — | COM | 369604103 |
| — | BAKER HUGHES INC | 110,603 | $7.032M | 0.6% | $63.58 | $60.80 | — | COM | 057224107 |
| DUK | DUKE ENERGY CORP | 91,208 | $7.003M | 0.6% | $76.78 * | $46.45 | +11.5% | COM | 26441C204 |
| ABBV | ABBVIE INC | 119,151 | $6.975M | 0.6% | $58.54 * | $35.96 | +8.0% | COM | 00287Y109 |
| — | RUTH'S HOSPITALITY GROUP, INC. | 435,011 | $6.908M | 0.5% | $15.88 | $15.15 | — | COM | 783332109 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,520 | $6.833M | 0.5% | $98.29 * | $18.04 | +281.0% | COM | 83088M102 |
| CPK | CHESAPEAKE UTILITIES CORP. | 133,901 | $6.777M | 0.5% | $50.61 * | $33.49 | +18.9% | COM | 165303108 |
| NWL | NEWELL RUBBERMAID INC | 170,705 | $6.669M | 0.5% | $39.07 * | $16.79 | +50.5% | COM | 651229106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 43,617 | $6.636M | 0.5% | $152.14 * | $58.06 | +50.7% | COM | 22410J106 |
| XOM | EXXON MOBIL CORP | 77,589 | $6.595M | 0.5% | $85.00 * | $57.63 | -3.6% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS | 65,333 | $6.557M | 0.5% | $100.36 * | $68.72 | +13.9% | COM | N6596X109 |
| BKH | BLACK HILLS CORP | 129,681 | $6.541M | 0.5% | $50.44 * | $31.91 | +6.6% | COM | 092113109 |
| PG | PROCTER & GAMBLE CO | 78,881 | $6.464M | 0.5% | $81.95 * | $55.00 | +15.6% | COM | 742718109 |
| C | CITIGROUP INC | 124,546 | $6.417M | 0.5% | $51.52 * | $35.76 | +6.1% | COM | 172967424 |
| — | VIACOM INC CL B | 93,790 | $6.406M | 0.5% | $68.30 | $75.25 | — | COM | 92553P201 |
| CBT | CABOT CORP | 141,543 | $6.369M | 0.5% | $45.00 * | $35.22 | -3.6% | COM | 127055101 |
| — | IMPAX LABORATORIES INC | 134,584 | $6.308M | 0.5% | $46.87 | $34.21 | — | COM | 45256B101 |
| ALGT | ALLEGIANT TRAVEL CO. | 32,542 | $6.258M | 0.5% | $192.31 * | $157.67 | 0.0% | COM | 01748X102 |
| SO | SOUTHERN CO | 139,813 | $6.191M | 0.5% | $44.28 * | $27.31 | +9.7% | COM | 842587107 |
| BOKF | BOK FINL CORP COM NEW | 101,106 | $6.19M | 0.5% | $61.22 * | $48.63 | -9.0% | COM | 05561Q201 |
| — | HERITAGE OAKS BANCORP | 729,625 | $6.063M | 0.5% | $8.31 | $7.91 | — | COM | 42724R107 |
| — | FIDELITY SOUTHERN CORP | 358,001 | $6.043M | 0.5% | $16.88 | $14.76 | — | COM | 316394105 |
| DIN | DINEEQUITY, INC. | 56,462 | $6.042M | 0.5% | $107.01 * | $59.00 | +13.5% | COM | 254423106 |
| KALU | KAISER ALUMINUM CORP | 77,413 | $5.952M | 0.5% | $76.89 * | $46.26 | +12.8% | COM | 483007704 |
| JNJ | JOHNSON & JOHNSON | 58,596 | $5.895M | 0.5% | $100.60 * | $59.66 | +25.9% | COM | 478160104 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 93,898 | $5.741M | 0.5% | $61.14 | $61.14 | — | SHS | G30397106 |
| — | SOLERA HOLDINGS | 109,726 | $5.668M | 0.5% | $51.66 | $51.66 | — | COM | 83421A104 |
| BAC | BANK OF AMERICA CORP | 364,725 | $5.613M | 0.4% | $15.39 * | $10.94 | +16.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 71,649 | $5.588M | 0.4% | $77.99 * | $58.10 | 0.0% | COM | G5960L103 |
| CVX | CHEVRON CORP NEW | 53,207 | $5.586M | 0.4% | $104.99 * | $77.70 | -13.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 96,674 | $5.557M | 0.4% | $57.48 * | $32.58 | +23.7% | COM | 58933Y105 |
| — | AMERICAN REALTY CAPITAL PROPERTIES | 560,962 | $5.525M | 0.4% | $9.85 | $9.49 | — | COM | 02917T104 |
| VZ | VERIZON COMMUNICATIONS | 113,250 | $5.507M | 0.4% | $48.63 * | $27.04 | +2.1% | COM | 92343V104 |
| NNI | NELNET INC CL A | 115,807 | $5.48M | 0.4% | $47.32 * | $38.82 | +18.9% | COM | 64031N108 |
| NVS | NOVARTIS AG | 54,129 | $5.338M | 0.4% | $98.62 | $72.96 | — | COM | 66987V109 |
| HFWA | HERITAGE FINANCIAL CORP | 313,388 | $5.328M | 0.4% | $17.00 * | $16.27 | +0.5% | COM | 42722X106 |
| POR | PORTLAND GENERAL | 142,160 | $5.273M | 0.4% | $37.09 * | $21.65 | +17.0% | COM | 736508847 |
| — | GOOGLE INC CL C | 9,581 | $5.25M | 0.4% | $547.96 | $534.24 | — | COM | 38259P706 |
| — | LACLEDE GROUP INC | 102,384 | $5.244M | 0.4% | $51.22 | $48.10 | — | COM | 505597104 |
| TCBK | TRICO BANCSHARES | 214,375 | $5.173M | 0.4% | $24.13 | $24.44 | -2.3% | COM | 896095106 |
| — | AOL INC | 130,224 | $5.158M | 0.4% | $39.61 | $44.59 | — | COM | 00184X105 |
| OSK | OSHKOSH CORP | 103,709 | $5.06M | 0.4% | $48.79 * | $38.54 | 0.0% | COM | 688239201 |
| KAI | KADANT INC | 95,588 | $5.029M | 0.4% | $52.61 * | $31.60 | +27.1% | COM | 48282T104 |
| — | E M C CORP MASS | 196,062 | $5.011M | 0.4% | $25.56 | $23.62 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP | 26,561 | $4.993M | 0.4% | $187.98 * | $120.06 | +24.8% | COM | 38141G104 |
| — | IBERIABANK CORP | 79,106 | $4.986M | 0.4% | $63.03 | $56.61 | — | COM | 450828108 |
| RVTY | PERKINELMER INC | 97,330 | $4.977M | 0.4% | $51.14 * | $44.72 | 0.0% | COM | 714046109 |
| ETN | EATON CORP | 72,905 | $4.953M | 0.4% | $67.94 * | $47.98 | +9.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 79,276 | $4.936M | 0.4% | $62.26 * | $39.96 | +14.0% | COM | 20825C104 |
| CCK | CROWN HOLDINGS INC | 90,800 | $4.905M | 0.4% | $54.02 * | $41.28 | +14.4% | COM | 228368106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 121,684 | $4.881M | 0.4% | $40.11 | $39.11 | — | NOTE | 464288687 |
| SWK | STANLEY BLACK & DECKER | 50,552 | $4.821M | 0.4% | $95.37 * | $57.98 | +25.1% | COM | 854502101 |
| HCA | HCA INC | 63,554 | $4.781M | 0.4% | $75.23 * | $61.43 | +8.7% | COM | 40412C101 |
| — | ASHLAND INC | 37,353 | $4.755M | 0.4% | $127.30 | $93.89 | — | COM | 044209104 |
| F | FORD MOTOR CO | 294,544 | $4.754M | 0.4% | $16.14 * | $8.18 | +7.9% | COM | 345370860 |
| SKYW | SKYWEST INC | 318,000 | $4.646M | 0.4% | $14.61 * | $11.29 | +23.2% | COM | 830879102 |
| — | INTERVAL LEISURE GROUP, INC | 176,607 | $4.629M | 0.4% | $26.21 | $22.58 | — | COM | 46113M108 |
| COF | CAPITAL ONE FINL CORP | 58,671 | $4.624M | 0.4% | $78.81 * | $64.53 | 0.0% | COM | 14040H105 |
| — | PHARMERICA | 162,604 | $4.584M | 0.4% | $28.19 | $28.19 | — | COM | 71714F104 |
| — | LASALLE HOTEL PROPERTIES | 116,041 | $4.509M | 0.4% | $38.86 | $34.24 | — | COM | 517942108 |
| — | HARTE-HANKS INC | 576,822 | $4.499M | 0.4% | $7.80 | $6.61 | — | COM | 416196103 |
| — | SUNTRUST BKS INC | 108,751 | $4.469M | 0.4% | $41.09 | $41.09 | — | COM | 867914103 |
| CSCO | CISCO SYS INC | 160,078 | $4.406M | 0.4% | $27.52 * | $20.10 | 0.0% | COM | 17275R102 |
| UNF | UNIFIRST CORP MASS | 36,382 | $4.282M | 0.3% | $117.70 * | $92.50 | +21.7% | COM | 904708104 |
| GILD | GILEAD SCIENCES INC | 43,479 | $4.267M | 0.3% | $98.14 * | $54.22 | +30.1% | COM | 375558103 |
| DIS | WALT DISNEY CO | 40,289 | $4.226M | 0.3% | $104.89 * | $57.92 | +58.6% | COM | 254687106 |
| — | CAPITAL BANK FINANCIAL CORP | 152,529 | $4.211M | 0.3% | $27.61 | $25.34 | — | COM | 139794101 |
| — | ACE LTD ORD | 37,609 | $4.193M | 0.3% | $111.49 | $89.48 | — | COM | H0023R105 |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 97,767 | $4.193M | 0.3% | $42.89 * | $38.11 | 0.0% | COM | 74112D101 |
| IDA | IDACORP INC | 66,189 | $4.161M | 0.3% | $62.87 * | $53.82 | +19.5% | COM | 451107106 |
| MTRN | MATERION CORP | 105,811 | $4.066M | 0.3% | $38.43 * | $34.83 | +3.1% | COM | 576690101 |
| HTBK | HERITAGE COMMERCE CORP | 443,246 | $4.047M | 0.3% | $9.13 * | $7.11 | +22.1% | COM | 426927109 |
| PVH | PHILLIPS VAN HEUSEN CP | 37,717 | $4.019M | 0.3% | $106.56 | $121.46 | -12.3% | COM | 693656100 |
| — | NATL PENN BANCSHARES | 366,355 | $3.946M | 0.3% | $10.77 | $10.31 | — | COM | 637138108 |
| BWA | BORG WARNER INC | 64,036 | $3.873M | 0.3% | $60.48 * | $43.25 | 0.0% | COM | 099724106 |
| — | SOUTH JERSEY INDS INC | 70,519 | $3.828M | 0.3% | $54.28 | $54.28 | — | COM | 838518108 |
| TOL | TOLL BROTHERS INC | 95,984 | $3.776M | 0.3% | $39.34 * | $34.26 | +6.7% | COM | 889478103 |
| KEX | KIRBY CORP | 49,405 | $3.708M | 0.3% | $75.05 * | $77.15 | 0.0% | COM | 497266106 |
| — | NOBLE ENRGY INC | 75,339 | $3.684M | 0.3% | $48.90 | $67.51 | — | COM | 655044105 |
| — | RAYTHEON CO COM NEW | 32,430 | $3.543M | 0.3% | $109.25 | $108.24 | — | COM | 755111507 |
| ATO | ATMOS ENERGY CORP | 63,271 | $3.499M | 0.3% | $55.30 * | $42.34 | 0.0% | COM | 049560105 |
| — | FERRO CORP | 277,168 | $3.478M | 0.3% | $12.55 | $12.89 | — | COM | 315405100 |
| — | TIME INC | 152,182 | $3.415M | 0.3% | $22.44 | $22.44 | — | COM | 887228104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 126,834 | $3.409M | 0.3% | $26.88 | $26.88 | — | COM | 82706C108 |
| SCHX | SCHWAB LARGE CAP ETF | 67,657 | $3.354M | 0.3% | $49.57 | $39.77 | — | COM | 808524201 |
| — | UNITED STATES STL CORP | 137,307 | $3.35M | 0.3% | $24.40 | $24.40 | — | COM | 912909108 |
| — | UNITED FINANCIAL BANCORP | 269,053 | $3.344M | 0.3% | $12.43 | $13.34 | — | COM | 910304104 |
| — | DOMTAR CORP. | 71,689 | $3.313M | 0.3% | $46.21 | $76.07 | — | COM | 257559203 |
| TTEK | TETRA TECH INC NEW | 137,798 | $3.31M | 0.3% | $24.02 * | $5.38 | -8.1% | COM | 88162G103 |
| — | CRANE CO | 52,228 | $3.26M | 0.3% | $62.42 | $61.33 | — | COM | 224399105 |
| — | CENTURYLINK | 86,424 | $2.986M | 0.2% | $34.55 | $32.84 | — | COM | 156700106 |
| — | EMPIRE DIST ELEC CO | 120,072 | $2.98M | 0.2% | $24.82 | $23.16 | — | COM | 291641108 |
| — | RITE AID CORP | 338,321 | $2.94M | 0.2% | $8.69 | $7.58 | — | COM | 767754104 |
| — | ROVI CORP. | 157,682 | $2.871M | 0.2% | $18.21 | $22.08 | — | COM | 779376102 |
| SPG | SIMON PROPERTY GROUP | 14,608 | $2.858M | 0.2% | $195.65 * | $88.18 | +28.3% | COM | 828806109 |
| IP | INTL PAPER CO | 50,526 | $2.804M | 0.2% | $55.50 * | $28.63 | +14.4% | COM | 460146103 |
| LVS | LAS VEGAS SANDS | 48,885 | $2.691M | 0.2% | $55.05 * | $47.58 | -14.4% | COM | 517834107 |
| — | TE CONNECTIVITY LTD | 36,344 | $2.603M | 0.2% | $71.62 | $63.24 | — | REG SHS | H84989104 |
| — | BOSTON PRIVT FINL HLDG | 208,354 | $2.532M | 0.2% | $12.15 | $13.47 | — | COM | 101119105 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 36,531 | $2.457M | 0.2% | $67.26 | $35.75 | +89.5% | COM | 910047109 |
| — | SEARS HOMETOWN & OUTLET STORES, INC. | 289,569 | $2.235M | 0.2% | $7.72 | $7.72 | — | COM | 812362101 |
| — | GANNETT INC | 60,197 | $2.232M | 0.2% | $37.08 | $29.67 | — | COM | 364730101 |
| — | ENGILITY HOLDINGS INC. | 69,000 | $2.073M | 0.2% | $30.04 | $30.04 | — | COM | 29286C107 |
| AVB | AVALONBAY COMMUNITIES | 11,553 | $2.013M | 0.2% | $174.24 * | $87.57 | +37.2% | COM | 053484101 |
| HLF | HERBALIFE LTD | 44,260 | $1.893M | 0.2% | $42.77 * | $21.41 | -20.2% | COM | G4412G101 |
| — | SEAGATE TECHNOLOGY | 35,401 | $1.842M | 0.1% | $52.03 | $57.28 | — | SHS | G7945M107 |
| BXP | BOSTON PROPERTIES INC | 12,133 | $1.704M | 0.1% | $140.44 * | $64.02 | +41.5% | COM | 101121101 |
| — | GUGGENHEIM SPIN-OFF | 33,795 | $1.606M | 0.1% | $47.52 | $41.28 | — | COM | 18383M605 |
| PEP | PEPSICO INC | 15,846 | $1.515M | 0.1% | $95.61 * | $56.42 | +23.5% | COM | 713448108 |
| EXR | EXTRA SPACE STORAGE | 20,627 | $1.394M | 0.1% | $67.58 * | $27.55 | +59.2% | COM | 30225T102 |
| VTR | VENTAS INC | 14,782 | $1.079M | 0.1% | $72.99 * | $48.10 | +11.1% | COM | 92276F100 |
| — | SL GREEN REALTY | 7,874 | $1.011M | 0.1% | $128.40 | $90.37 | — | COM | 78440X101 |
| IYR | ISHARES TR DJ US REAL EST | 12,674 | $1.005M | 0.1% | $79.30 | $66.56 | — | COM | 464287739 |
| T | AT&T INC | 30,560 | $998K | 0.1% | $32.66 * | $11.40 | +3.5% | COM | 00206R102 |
| — | GOOGLE INC CL A | 1,791 | $993K | 0.1% | $554.44 | $579.75 | — | COM | 38259P508 |
| VNO | VORNADO REALTY TRUST | 8,571 | $960K | 0.1% | $112.01 | $87.46 | — | COM | 929042109 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 4,534 | $936K | 0.1% | $206.44 | $160.54 | — | COM | 78462F103 |
| ESS | ESSEX PROPERTY TRUST | 3,976 | $914K | 0.1% | $229.88 * | $114.26 | +39.3% | COM | 297178105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 8,291 | $856K | 0.1% | $103.24 | $93.56 | — | COM | 464287630 |
| EME | EMCOR GROUP INC | 17,857 | $830K | 0.1% | $46.48 * | $36.90 | +12.2% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE INC | 4,060 | $800K | 0.1% | $197.04 * | $97.28 | +32.9% | COM | 74460D109 |
| WFC | WELLS FARGO & CO | 14,362 | $781K | 0.1% | $54.38 * | $32.24 | +23.6% | COM | 949746101 |
| — | GENERAL GROWTH PPTYS | 25,541 | $755K | 0.1% | $29.56 | $20.35 | — | COM | 370023103 |
| — | NORTHSTAR RLTY FIN CP | 41,224 | $747K | 0.1% | $18.12 | $18.12 | — | COM | 66704R704 |
| — | HEALTH CARE REIT INC | 9,372 | $725K | 0.1% | $77.36 | $77.36 | — | COM | 42217K106 |
| AMGN | AMGEN INC | 4,503 | $720K | 0.1% | $159.89 * | $74.19 | +55.1% | COM | 031162100 |
| ELS | EQUITY LIFESTYLE PPTYS | 12,280 | $675K | 0.1% | $54.97 | $59.94 | — | COM | 29472R108 |
| DOV | DOVER CORP | 9,645 | $667K | 0.1% | $69.16 * | $39.99 | +18.7% | COM | 260003108 |
| — | MAGELLAN MIDSTREAM | 8,125 | $623K | 0.0% | $76.68 | $57.53 | — | COM | 559080106 |
| ABT | ABBOTT LABS | 11,407 | $528K | 0.0% | $46.29 * | $28.88 | +29.6% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 7,280 | $505K | 0.0% | $69.37 * | $44.42 | +20.9% | COM | 194162103 |
| — | NORDSTROM INC | 6,192 | $497K | 0.0% | $80.26 | $60.06 | — | COM | 655664100 |
| SCHH | SCHWAB US REIT ETF | 11,197 | $454K | 0.0% | $40.55 | $33.71 | — | COM | 808524847 |
| REG | REGENCY CTRS CORP | 6,632 | $451K | 0.0% | $68.00 * | $37.78 | +17.9% | COM | 758849103 |
| — | COCA COLA ENTERPRISES INC NEW | 10,042 | $444K | 0.0% | $44.21 | $42.43 | — | COM | 19122T109 |
| MSFT | MICROSOFT CORP | 10,854 | $441K | 0.0% | $40.63 * | $37.24 | 0.0% | COM | 594918104 |
| — | UNILEVER NV | 10,500 | $438K | 0.0% | $41.71 | $39.31 | — | COM | 904784709 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,066 | $430K | 0.0% | $32.91 | $49.55 | — | COM | 293792107 |
| INTC | INTEL CORP | 13,557 | $424K | 0.0% | $31.28 * | $17.94 | +45.0% | COM | 458140100 |
| CPT | CAMDEN PROPERTY TRUST | 5,146 | $402K | 0.0% | $78.12 * | $46.66 | +7.3% | COM | 133131102 |
| — | POLYONE CORP | 10,671 | $399K | 0.0% | $37.39 | $25.00 | — | COM | 73179P106 |
| UNP | UNION PAC CORP | 3,628 | $393K | 0.0% | $108.32 * | $66.09 | +39.0% | COM | 907818108 |
| CLDT | CHATHAM LODGING TRUST | 13,163 | $387K | 0.0% | $29.40 | $29.40 | — | COM | 16208T102 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL EST | 12,460 | $387K | 0.0% | $31.06 | $31.06 | — | COM | 464288489 |
| MAC | MACERICH CO | 4,458 | $376K | 0.0% | $84.34 | $60.94 | — | COM | 554382101 |
| KIM | KIMCO REALTY CORP | 13,606 | $365K | 0.0% | $26.83 * | $12.60 | +26.1% | COM | 49446R109 |
| SLB | SCHLUMBERGER LTD | 4,367 | $364K | 0.0% | $83.35 * | $54.71 | +12.1% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 6,392 | $362K | 0.0% | $56.63 * | $43.95 | -1.2% | COM | 291011104 |
| — | DOW CHEM CO | 7,257 | $348K | 0.0% | $47.95 | $49.48 | — | COM | 260543103 |
| EBAY | EBAY INC | 5,956 | $344K | 0.0% | $57.76 * | $21.22 | 0.0% | COM | 278642103 |
| ABM | ABM INDS INC | 10,563 | $337K | 0.0% | $31.90 * | $17.78 | +36.2% | COM | 000957100 |
| SJM | SMUCKER J M CO COM NEW | 2,892 | $335K | 0.0% | $115.84 * | $68.74 | +15.5% | COM | 832696405 |
| — | APACHE CORP | 5,371 | $324K | 0.0% | $60.32 | $78.03 | — | COM | 037411105 |
| GGG | GRACO INC | 4,446 | $321K | 0.0% | $72.20 * | $17.04 | +26.1% | COM | 384109104 |
| MS | MORGAN STANLEY | 8,904 | $318K | 0.0% | $35.71 * | $26.67 | 0.0% | COM | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,187 | $316K | 0.0% | $144.49 | $116.36 | +26.5% | COM | 084670702 |
| — | DU PONT E I DE NEMOURS | 4,297 | $307K | 0.0% | $71.45 | $52.79 | — | COM | 263534109 |
| D | DOMINION RES VA NEW | 4,271 | $303K | 0.0% | $70.94 * | $34.74 | +34.1% | COM | 25746U109 |
| PLD | PROLOGIS | 6,861 | $299K | 0.0% | $43.58 * | $27.84 | +13.9% | COM | 74340W103 |
| — | MONSANTO CO NEW | 2,651 | $298K | 0.0% | $112.41 | $112.45 | — | COM | 61166W101 |
| — | FEDERAL REALTY INVT TR | 1,955 | $288K | 0.0% | $147.31 | $114.58 | — | COM | 313747206 |
| KMI | KINDER MORGAN INC KANS | 6,351 | $267K | 0.0% | $42.04 * | $22.45 | +6.3% | COM | 49456B101 |
| RWX | SPDR DOW JONES WILSHIRE INTERNATIONAL | 5,630 | $244K | 0.0% | $43.34 | $41.21 | — | COM | 78463X863 |
| — | UNITED TECHNOLOGIES CP | 2,056 | $241K | 0.0% | $117.22 | $115.10 | — | COM | 913017109 |
| — | HARMAN INTL INDS INC | 1,734 | $232K | 0.0% | $133.79 | $133.79 | — | COM | 413086109 |
| — | LABORATORY AMER HLDGS COM NEW | 1,835 | $231K | 0.0% | $125.89 | $125.89 | — | COM | 50540R409 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,804 | $211K | 0.0% | $75.25 * | $49.33 | -4.6% | COM | 718172109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,600 | $207K | 0.0% | $24.07 | $24.77 | — | COM | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB | 3,197 | $206K | 0.0% | $64.44 * | $43.45 | 0.0% | COM | 110122108 |