CIK: 0001356783 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $1,234,548 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINANCIAL INC | 821,771 | $15,079 | 1.2% | $10.46 | +38.4% | COM | 12621E103 |
| UHAL | AMERCO | 45,685 | $14,935 | 1.2% | $21.44 | +52.4% | COM | 023586100 |
| JPM | JPMORGAN CHASE & CO | 215,101 | $14,575 | 1.2% | $41.05 | +19.7% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 464,434 | $14,314 | 1.2% | $24.98 | — | COM | 87161C501 |
| — | CIGNA CORP | 86,209 | $13,966 | 1.1% | $72.63 | — | COM | 125509109 |
| SNX | SYNNEX CORP | 189,944 | $13,902 | 1.1% | $25.55 | +38.0% | COM | 87162W100 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 477,177 | $13,538 | 1.1% | $24.20 | — | COM | 444097109 |
| CVS | CVS HEALTH CORP | 126,431 | $13,260 | 1.1% | $41.44 | +81.6% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP | 210,507 | $13,014 | 1.1% | $33.80 | +34.6% | COM | 026874784 |
| SUI | SUN COMMUNITIES INC | 207,197 | $12,811 | 1.0% | $55.58 | — | COM | 866674104 |
| PEB | PEBBLEBROOK HOTEL | 295,407 | $12,667 | 1.0% | $33.13 | — | COM | 70509V100 |
| — | WEST CORP | 396,719 | $11,941 | 1.0% | $30.10 | — | COM | 952355204 |
| PFE | PFIZER INC | 353,600 | $11,856 | 1.0% | $17.48 | +18.8% | COM | 717081103 |
| SXT | SENSIENT TECH CORP | 165,943 | $11,341 | 0.9% | $45.39 | +49.6% | COM | 81725T100 |
| UCB | UNITED CMNTY BKS GA CAP STK | 519,005 | $10,832 | 0.9% | $14.57 | +31.9% | COM | 90984P303 |
| BANR | BANNER CORP | 224,858 | $10,777 | 0.9% | $24.60 | +31.7% | COM | 06652V208 |
| DLX | DELUXE CORP | 171,509 | $10,634 | 0.9% | $38.08 | +13.7% | COM | 248019101 |
| — | ACETO CORP | 428,858 | $10,563 | 0.9% | $16.77 | — | COM | 004446100 |
| — | VERINT SYS INC | 170,573 | $10,361 | 0.8% | $43.43 | — | COM | 92343X100 |
| — | ATMEL CORP | 1,039,437 | $10,244 | 0.8% | $7.89 | — | COM | 049513104 |
| FR | FIRST INDUSTRIAL RLTY | 542,134 | $10,154 | 0.8% | $17.40 | — | COM | 32054K103 |
| WCC | WESCO INTL INC | 146,743 | $10,072 | 0.8% | $69.71 | 0.0% | COM | 95082P105 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 151,945 | $9,983 | 0.8% | $62.88 | — | SHS | G30397106 |
| — | CORESITE REALTY CORP | 219,370 | $9,968 | 0.8% | $34.52 | — | COM | 21870Q105 |
| ARE | ALEXANDRIA REAL ESTATE | 113,231 | $9,903 | 0.8% | $54.08 | +17.7% | COM | 015271109 |
| DAN | DANA HOLDING CORP | 476,652 | $9,809 | 0.8% | $16.37 | +6.5% | COM | 235825205 |
| — | STRATEGIC HOTELS & RESORTS | 794,061 | $9,624 | 0.8% | $9.69 | — | COM | 86272T106 |
| FRCB | FIRST REP BK SAN | 152,614 | $9,619 | 0.8% | $35.36 | +61.6% | COM | 33616C100 |
| KEY | KEYCORP | 618,548 | $9,291 | 0.8% | $6.75 | +42.7% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 150,674 | $9,253 | 0.7% | $43.01 | +7.9% | COM | 20825C104 |
| — | ALERE, INC | 173,973 | $9,177 | 0.7% | $48.90 | — | COM | 01449J105 |
| WTFC | WINTRUST FINL CORP | 166,871 | $8,908 | 0.7% | $50.37 | 0.0% | COM | 97650W108 |
| — | ARGONAUT GROUP INC | 159,371 | $8,877 | 0.7% | $49.33 | — | COM | G0464B107 |
| — | AMERICAN EQTY INVT LFE | 324,186 | $8,747 | 0.7% | $20.39 | — | COM | 025676206 |
| — | DELEK US HOLDINGS INC. | 234,382 | $8,630 | 0.7% | $29.35 | — | COM | 246647101 |
| — | STATE BANK & TRUST | 396,274 | $8,583 | 0.7% | $16.45 | — | COM | 856190103 |
| — | WILSHIRE BANCORP INC | 678,073 | $8,564 | 0.7% | $12.63 | — | COM | 97186T108 |
| AMP | AMERIPRISE FINL INC | 68,427 | $8,549 | 0.7% | $94.31 | +7.9% | COM | 03076C106 |
| — | FIRST POTOMAC RLTY TR | 828,553 | $8,534 | 0.7% | $12.04 | — | COM | 33610F109 |
| AKR | ACADIA REALTY TRUST | 292,858 | $8,525 | 0.7% | $26.75 | — | COM | 004239109 |
| MET | METLIFE INC | 152,144 | $8,519 | 0.7% | $24.43 | +35.6% | COM | 59156R108 |
| ABCB | AMERIS BANCORP | 332,265 | $8,403 | 0.7% | $16.67 | +34.9% | COM | 03076K108 |
| — | CARRIZO OIL & GAS | 166,898 | $8,218 | 0.7% | $36.55 | — | COM | 144577103 |
| — | MARATHON OIL CORP | 306,937 | $8,146 | 0.7% | $33.05 | — | COM | 565849106 |
| MYRG | MYR GROUP INC | 262,160 | $8,116 | 0.7% | $24.32 | +23.6% | COM | 55405W104 |
| — | PDC ENERGY | 148,449 | $7,963 | 0.6% | $50.71 | — | COM | 69327R101 |
| KRC | KILROY REALTY CORP | 118,579 | $7,963 | 0.6% | $56.72 | — | COM | 49427F108 |
| — | SYNERGY RESOURCES CORP | 694,305 | $7,936 | 0.6% | $12.26 | — | COM | 87164P103 |
| ABBV | ABBVIE INC | 117,645 | $7,905 | 0.6% | $35.96 | +17.7% | COM | 00287Y109 |
| — | PHARMERICA | 236,438 | $7,873 | 0.6% | $29.79 | — | COM | 71714F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 130,090 | $7,865 | 0.6% | $34.59 | +50.4% | COM | 198516106 |
| PLXS | PLEXUS CORP | 179,087 | $7,858 | 0.6% | $39.19 | +13.1% | COM | 729132100 |
| — | NEWBRIDGE BANCORP | 879,889 | $7,857 | 0.6% | $6.91 | — | COM | 65080T102 |
| PRGS | PROGRESS SOFTWARE CORP | 285,319 | $7,846 | 0.6% | $23.38 | +14.0% | COM | 743312100 |
| — | TREEHOUSE FOODS INC | 94,985 | $7,697 | 0.6% | $79.27 | — | COM | 89469A104 |
| RDN | RADIAN GROUP INC | 409,920 | $7,690 | 0.6% | $14.85 | 0.0% | COM | 750236101 |
| — | GENERAL ELEC CO | 289,431 | $7,690 | 0.6% | $23.83 | — | COM | 369604103 |
| AAPL | APPLE COMPUTER INC | 61,062 | $7,659 | 0.6% | $18.46 | +54.6% | COM | 037833100 |
| CBZ | CBIZ INC | 790,831 | $7,624 | 0.6% | $8.79 | +6.3% | COM | 124805102 |
| — | BAKER HUGHES INC | 122,337 | $7,548 | 0.6% | $60.89 | — | COM | 057224107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 154,573 | $7,491 | 0.6% | $34.81 | +15.7% | COM | 700666100 |
| — | HSN INC. | 106,198 | $7,454 | 0.6% | $74.71 | — | COM | 404303109 |
| MCHB | HOMESTREET INC | 325,827 | $7,435 | 0.6% | $21.60 | 0.0% | COM | 43785V102 |
| TTEK | TETRA TECH INC NEW | 286,634 | $7,349 | 0.6% | $5.25 | -2.4% | COM | 88162G103 |
| SBRA | SABRA HEALTH CARE REIT | 284,014 | $7,311 | 0.6% | $27.42 | — | COM | 78573L106 |
| — | HERITAGE OAKS BANCORP | 913,598 | $7,190 | 0.6% | $7.90 | — | COM | 42724R107 |
| SSP | E.W. SCRIPPS | 313,875 | $7,172 | 0.6% | $13.60 | +29.8% | COM | 811054402 |
| — | MEREDITH CORP | 136,929 | $7,141 | 0.6% | $51.83 | — | COM | 589433101 |
| — | PAREXEL INTL CORP | 110,725 | $7,121 | 0.6% | $64.31 | — | COM | 699462107 |
| CPK | CHESAPEAKE UTILITIES CORP. | 129,470 | $6,972 | 0.6% | $33.49 | +26.2% | COM | 165303108 |
| — | DSW INC | 208,790 | $6,967 | 0.6% | $36.88 | — | COM | 23334L102 |
| NWL | NEWELL RUBBERMAID INC | 167,988 | $6,906 | 0.6% | $16.79 | +57.3% | COM | 651229106 |
| BOKF | BOK FINL CORP COM NEW | 99,193 | $6,902 | 0.6% | $48.63 | +2.8% | COM | 05561Q201 |
| — | SINCLAIR BROADCAST GRP CL A | 246,812 | $6,889 | 0.6% | $28.03 | — | COM | 829226109 |
| KRG | KITE RLTY GROUP TR | 277,525 | $6,791 | 0.6% | $28.65 | — | COM | 49803T300 |
| — | RUTH'S HOSPITALITY GROUP, INC. | 420,769 | $6,783 | 0.5% | $15.15 | — | COM | 783332109 |
| C | CITIGROUP INC | 122,645 | $6,775 | 0.5% | $35.76 | +13.4% | COM | 172967424 |
| EQR | EQUITY RESIDENTIAL | 96,495 | $6,771 | 0.5% | $45.31 | -4.4% | COM | 29476L107 |
| — | ESTERLINE TECHNOLOGIES | 70,939 | $6,763 | 0.5% | $84.98 | — | COM | 297425100 |
| — | CYPRESS SEMICONDUCTOR | 571,629 | $6,722 | 0.5% | $14.03 | — | COM | 232806109 |
| OSK | OSHKOSH CORP | 158,219 | $6,705 | 0.5% | $39.87 | +6.4% | COM | 688239201 |
| NXPI | NXP SEMICONDUCTORS | 67,853 | $6,663 | 0.5% | $69.56 | +31.0% | COM | N6596X109 |
| — | INTERVAL LEISURE GROUP, INC | 288,780 | $6,599 | 0.5% | $22.68 | — | COM | 46113M108 |
| — | NOBLE ENRGY INC | 152,464 | $6,507 | 0.5% | $54.95 | — | COM | 655044105 |
| VLO | VALERO ENERGY CORP NEW | 102,127 | $6,393 | 0.5% | $26.26 | +48.3% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 76,457 | $6,361 | 0.5% | $57.63 | -5.8% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP | 89,492 | $6,320 | 0.5% | $46.45 | +4.9% | COM | 26441C204 |
| TKR | TIMKEN CO | 170,887 | $6,249 | 0.5% | $42.71 | -6.7% | COM | 887389104 |
| STAG | STAG INDUSTRIAL | 312,020 | $6,240 | 0.5% | $23.52 | — | COM | 85254J102 |
| KALU | KAISER ALUMINUM CORP | 74,876 | $6,221 | 0.5% | $46.26 | +25.7% | COM | 483007704 |
| — | BOSTON PRIVT FINL HLDG | 461,584 | $6,190 | 0.5% | $13.44 | — | COM | 101119105 |
| BAC | BANK OF AMERICA CORP | 358,931 | $6,109 | 0.5% | $10.94 | +20.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 77,584 | $6,070 | 0.5% | $55.00 | +9.0% | COM | 742718109 |
| — | FIDELITY SOUTHERN CORP | 346,312 | $6,040 | 0.5% | $14.76 | — | COM | 316394105 |
| — | IMPAX LABORATORIES INC | 130,124 | $5,975 | 0.5% | $34.21 | — | COM | 45256B101 |
| SO | SOUTHERN CO | 136,581 | $5,723 | 0.5% | $27.31 | +1.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 57,683 | $5,622 | 0.5% | $59.66 | +24.9% | COM | 478160104 |
| ALGT | ALLEGIANT TRAVEL CO. | 31,477 | $5,599 | 0.5% | $157.67 | -7.3% | COM | 01748X102 |
| BKH | BLACK HILLS CORP | 125,026 | $5,457 | 0.4% | $31.91 | +2.2% | COM | 092113109 |
| GS | GOLDMAN SACHS GROUP | 26,066 | $5,442 | 0.4% | $120.06 | +37.1% | COM | 38141G104 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP | 293,663 | $5,430 | 0.4% | $23.34 | — | COM | 66705y104 |
| DIN | DINEEQUITY, INC. | 54,611 | $5,411 | 0.4% | $59.00 | +6.5% | COM | 254423106 |
| MRK | MERCK & CO INC | 94,912 | $5,403 | 0.4% | $32.58 | +23.5% | COM | 58933Y105 |
| HFWA | HERITAGE FINANCIAL CORP | 301,723 | $5,392 | 0.4% | $16.27 | +6.4% | COM | 42722X106 |
| CAR | AVIS BUDGET GROUP | 121,235 | $5,344 | 0.4% | $36.80 | +36.2% | COM | 053774105 |
| — | ALLERGAN INC | 17,512 | $5,317 | 0.4% | $303.62 | — | SHS | G0177J108 |
| HLF | HERBALIFE LTD | 96,493 | $5,316 | 0.4% | $22.92 | +5.6% | COM | G4412G101 |
| SWK | STANLEY BLACK & DECKER | 50,288 | $5,292 | 0.4% | $57.98 | +33.9% | COM | 854502101 |
| — | IBERIABANK CORP | 76,480 | $5,218 | 0.4% | $56.61 | — | COM | 450828108 |
| MDT | MEDTRONIC PLC | 70,234 | $5,204 | 0.4% | $58.10 | +1.2% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 111,457 | $5,195 | 0.4% | $27.04 | +4.8% | COM | 92343V104 |
| — | LACLEDE GROUP INC | 98,988 | $5,153 | 0.4% | $48.10 | — | COM | 505597104 |
| COF | CAPITAL ONE FINL CORP | 57,572 | $5,063 | 0.4% | $64.53 | +7.3% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 52,187 | $5,034 | 0.4% | $77.70 | -14.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 42,838 | $5,015 | 0.4% | $54.22 | +40.1% | COM | 375558103 |
| TCBK | TRICO BANCSHARES | 207,274 | $4,985 | 0.4% | $24.44 | -1.8% | COM | 896095106 |
| MTRN | MATERION CORP | 140,843 | $4,965 | 0.4% | $35.75 | +7.8% | COM | 576690101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 126,198 | $4,943 | 0.4% | $39.12 | — | NOTE | 464288687 |
| CCK | CROWN HOLDINGS INC | 93,168 | $4,930 | 0.4% | $41.56 | +25.9% | COM | 228368106 |
| BAX | BAXTER INTL INC | 70,318 | $4,917 | 0.4% | $31.47 | 0.0% | COM | 071813109 |
| — | GOOGLE INC CL C | 9,443 | $4,915 | 0.4% | $534.24 | — | COM | 38259P706 |
| HCA | HCA INC | 53,944 | $4,894 | 0.4% | $61.43 | +21.2% | COM | 40412C101 |
| MAT | MATTEL INC | 190,158 | $4,885 | 0.4% | $26.33 | 0.0% | COM | 577081102 |
| NNI | NELNET INC CL A | 111,969 | $4,849 | 0.4% | $38.82 | +13.1% | COM | 64031N108 |
| ETN | EATON CORP | 71,182 | $4,804 | 0.4% | $47.98 | +14.9% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,523 | $4,739 | 0.4% | $18.04 | +352.6% | COM | 83088M102 |
| — | SOLERA HOLDINGS | 106,135 | $4,729 | 0.4% | $51.66 | — | COM | 83421A104 |
| VYX | NCR CORP NEW | 155,427 | $4,678 | 0.4% | $21.11 | -12.4% | COM | 62886E108 |
| — | FERRO CORP | 278,270 | $4,669 | 0.4% | $12.89 | — | COM | 315405100 |
| SKYW | SKYWEST INC | 308,057 | $4,633 | 0.4% | $11.29 | +32.2% | COM | 830879102 |
| — | SUNTRUST BKS INC | 106,563 | $4,584 | 0.4% | $41.09 | — | COM | 867914103 |
| POR | PORTLAND GENERAL | 137,505 | $4,560 | 0.4% | $21.65 | +9.6% | COM | 736508847 |
| — | WHITING PETEROLEUM CORP NEW | 133,213 | $4,476 | 0.4% | $33.60 | — | COM | 966387102 |
| — | AMERICAN REALTY CAPITAL PROPERTIES | 550,502 | $4,476 | 0.4% | $9.49 | — | COM | 02917T104 |
| DIS | WALT DISNEY CO | 39,057 | $4,458 | 0.4% | $57.92 | +72.7% | COM | 254687106 |
| HIG | HARTFORD FINL SVCS | 106,028 | $4,408 | 0.4% | $22.20 | +50.0% | COM | 416515104 |
| — | ASHLAND INC | 36,125 | $4,404 | 0.4% | $93.89 | — | COM | 044209104 |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 94,609 | $4,375 | 0.4% | $38.11 | +14.8% | COM | 74112D101 |
| KAI | KADANT INC | 92,457 | $4,364 | 0.4% | $31.60 | +43.9% | COM | 48282T104 |
| F | FORD MOTOR CO | 289,104 | $4,339 | 0.4% | $8.18 | +7.0% | COM | 345370860 |
| CSCO | CISCO SYS INC | 157,280 | $4,319 | 0.3% | $20.10 | +2.7% | COM | 17275R102 |
| — | CAPITAL BANK FINANCIAL CORP | 147,487 | $4,287 | 0.3% | $25.34 | — | COM | 139794101 |
| SBCF | SEACOAST BKG CORP FLA | 268,730 | $4,246 | 0.3% | $14.80 | 0.0% | COM | 811707801 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 122,395 | $4,236 | 0.3% | $26.88 | — | COM | 82706C108 |
| — | CON-WAY, INC. | 109,702 | $4,209 | 0.3% | $38.37 | — | COM | 205944101 |
| — | EXPRESS, INC. | 227,985 | $4,129 | 0.3% | $18.11 | — | COM | 30219E103 |
| HTBK | HERITAGE COMMERCE CORP | 428,385 | $4,117 | 0.3% | $7.11 | +28.3% | COM | 426927109 |
| — | PROGENICS PHARMA INC | 549,287 | $4,098 | 0.3% | $5.15 | — | COM | 743187106 |
| — | ARRIS GROUP INC | 133,340 | $4,080 | 0.3% | $30.60 | — | COM | 04270V106 |
| — | LASALLE HOTEL PROPERTIES | 113,722 | $4,033 | 0.3% | $34.24 | — | COM | 517942108 |
| — | MENTOR GRAPHICS CORP | 151,834 | $4,013 | 0.3% | $26.43 | — | COM | 587200106 |
| PVH | PHILLIPS VAN HEUSEN CP | 34,814 | $4,011 | 0.3% | $121.46 | -12.0% | COM | 693656100 |
| — | BNC BANCORP | 207,331 | $4,008 | 0.3% | $19.33 | — | COM | 05566T101 |
| — | NATL PENN BANCSHARES | 354,037 | $3,994 | 0.3% | $10.31 | — | COM | 637138108 |
| UNF | UNIFIRST CORP MASS | 35,173 | $3,934 | 0.3% | $92.50 | +19.8% | COM | 904708104 |
| — | ACE LTD ORD | 36,855 | $3,747 | 0.3% | $89.48 | — | COM | H0023R105 |
| ARAY | ACCURAY INC | 553,149 | $3,728 | 0.3% | $6.11 | +21.8% | COM | 004397105 |
| T | AT&T INC | 102,669 | $3,647 | 0.3% | $11.97 | +2.0% | COM | 00206R102 |
| IDA | IDACORP INC | 63,990 | $3,592 | 0.3% | $53.82 | +10.6% | COM | 451107106 |
| BWA | BORG WARNER INC | 62,814 | $3,570 | 0.3% | $43.25 | +5.0% | COM | 099724106 |
| — | YAHOO INC | 90,859 | $3,570 | 0.3% | $39.29 | — | COM | 984332106 |
| — | NATIONAL CINEMEDIA | 218,953 | $3,494 | 0.3% | $15.96 | — | COM | 635309107 |
| — | TIME INC | 147,180 | $3,387 | 0.3% | $22.44 | — | COM | 887228104 |
| — | SOUTH JERSEY INDS INC | 136,428 | $3,374 | 0.3% | $40.01 | — | COM | 838518108 |
| — | HARTE-HANKS INC | 557,727 | $3,324 | 0.3% | $6.61 | — | COM | 416196103 |
| WNC | WABASH NATL CORP | 261,063 | $3,274 | 0.3% | $11.58 | 0.0% | COM | 929566107 |
| — | ENGILITY HOLDINGS INC. | 127,322 | $3,203 | 0.3% | $27.81 | — | COM | 29286C107 |
| ATO | ATMOS ENERGY CORP | 62,006 | $3,180 | 0.3% | $42.34 | -1.9% | COM | 049560105 |
| — | RAYTHEON CO COM NEW | 31,842 | $3,047 | 0.2% | $108.24 | — | COM | 755111507 |
| — | CRANE CO | 51,254 | $3,010 | 0.2% | $61.33 | — | COM | 224399105 |
| SCHX | SCHWAB LARGE CAP ETF | 60,138 | $2,965 | 0.2% | $39.77 | — | COM | 808524201 |
| — | RITE AID CORP | 343,137 | $2,865 | 0.2% | $7.59 | — | COM | 767754104 |
| — | UNITED STATES STL CORP | 137,454 | $2,834 | 0.2% | $24.40 | — | COM | 912909108 |
| — | VIACOM INC CL B | 41,123 | $2,658 | 0.2% | $75.25 | — | COM | 92553P201 |
| MEI | METHODE ELECTRS INC | 92,512 | $2,539 | 0.2% | $22.85 | +58.6% | COM | 591520200 |
| — | EMPIRE DIST ELEC CO | 115,912 | $2,527 | 0.2% | $23.16 | — | COM | 291641108 |
| SPG | SIMON PROPERTY GROUP | 14,526 | $2,513 | 0.2% | $88.18 | +22.6% | COM | 828806109 |
| IP | INTL PAPER CO | 49,512 | $2,356 | 0.2% | $28.63 | +10.0% | COM | 460146103 |
| CBT | CABOT CORP | 62,030 | $2,313 | 0.2% | $35.22 | -5.4% | COM | 127055101 |
| — | TE CONNECTIVITY LTD | 35,615 | $2,290 | 0.2% | $63.24 | — | REG SHS | H84989104 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 35,866 | $1,901 | 0.2% | $35.75 | +61.9% | COM | 910047109 |
| TGNA | TEGNA INC | 58,989 | $1,892 | 0.2% | $18.83 | 0.0% | COM | 87901J105 |
| AVB | AVALONBAY COMMUNITIES | 11,528 | $1,843 | 0.1% | $87.57 | +33.1% | COM | 053484101 |
| — | GUGGENHEIM SPIN-OFF | 37,309 | $1,711 | 0.1% | $41.71 | — | COM | 18383M605 |
| — | SEAGATE TECHNOLOGY | 34,691 | $1,648 | 0.1% | $57.28 | — | SHS | G7945M107 |
| PEP | PEPSICO INC | 15,771 | $1,472 | 0.1% | $56.42 | +22.8% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 12,115 | $1,466 | 0.1% | $64.02 | +34.2% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE | 20,559 | $1,341 | 0.1% | $27.55 | +65.8% | COM | 30225T102 |
| DCH | AMERICAN AXLE & MFG | 60,328 | $1,261 | 0.1% | $19.91 | +21.3% | COM | 024061103 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 5,359 | $1,103 | 0.1% | $167.51 | — | COM | 78462F103 |
| DOV | DOVER CORP | 14,844 | $1,042 | 0.1% | $43.26 | +14.0% | COM | 260003108 |
| — | GOOGLE INC CL A | 1,836 | $992 | 0.1% | $578.79 | — | COM | 38259P508 |
| VTR | VENTAS INC | 14,557 | $904 | 0.1% | $48.10 | +1.7% | COM | 92276F100 |
| IYR | ISHARES TR DJ US REAL EST | 12,463 | $889 | 0.1% | $66.56 | — | COM | 464287739 |
| — | SL GREEN REALTY | 7,887 | $867 | 0.1% | $90.37 | — | COM | 78440X101 |
| EME | EMCOR GROUP INC | 17,857 | $853 | 0.1% | $36.90 | +20.6% | COM | 29084Q100 |
| ESS | ESSEX PROPERTY TRUST | 3,962 | $842 | 0.1% | $114.26 | +37.0% | COM | 297178105 |
| WFC | WELLS FARGO & CO | 14,362 | $808 | 0.1% | $32.24 | +28.4% | COM | 949746101 |
| PSA | PUBLIC STORAGE INC | 4,260 | $785 | 0.1% | $98.64 | +28.0% | COM | 74460D109 |
| VNO | VORNADO REALTY TRUST | 7,998 | $759 | 0.1% | $87.46 | — | COM | 929042109 |
| AMGN | AMGEN INC | 4,503 | $691 | 0.1% | $74.19 | +58.5% | COM | 031162100 |
| ELS | EQUITY LIFESTYLE PPTYS | 12,740 | $670 | 0.1% | $59.67 | — | COM | 29472R108 |
| — | NORTHSTAR RLTY FIN CP | 41,810 | $665 | 0.1% | $18.09 | — | COM | 66704R704 |
| — | GENERAL GROWTH PPTYS | 25,456 | $653 | 0.1% | $20.35 | — | COM | 370023103 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $641 | 0.1% | $18.16 | 0.0% | COM | 063425102 |
| — | HEALTH CARE REIT INC | 9,340 | $613 | 0.0% | $77.36 | — | COM | 42217K106 |
| — | MAGELLAN MIDSTREAM | 7,875 | $578 | 0.0% | $57.53 | — | COM | 559080106 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL EST | 18,960 | $564 | 0.0% | $30.61 | — | COM | 464288489 |
| ABT | ABBOTT LABS | 11,277 | $553 | 0.0% | $28.88 | +36.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 10,854 | $479 | 0.0% | $37.24 | +5.5% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 7,280 | $476 | 0.0% | $44.42 | +19.3% | COM | 194162103 |
| SCHH | SCHWAB US REIT ETF | 12,731 | $462 | 0.0% | $34.02 | — | COM | 808524847 |
| — | NORDSTROM INC | 6,192 | $461 | 0.0% | $60.06 | — | COM | 655664100 |
| SLB | SCHLUMBERGER LTD | 5,262 | $454 | 0.0% | $56.76 | +17.6% | COM | 806857108 |
| — | E M C CORP MASS | 16,752 | $442 | 0.0% | $23.62 | — | COM | 268648102 |
| — | COCA COLA ENTERPRISES INC NEW | 10,042 | $436 | 0.0% | $42.43 | — | COM | 19122T109 |
| — | POLYONE CORP | 10,671 | $418 | 0.0% | $25.00 | — | COM | 73179P106 |
| — | GANNETT SPINCO INC | 29,494 | $413 | 0.0% | $14.00 | — | COM | 36473H104 |
| INTC | INTEL CORP | 13,557 | $412 | 0.0% | $17.94 | +39.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13,066 | $391 | 0.0% | $49.55 | — | COM | 293792107 |
| REG | REGENCY CTRS CORP | 6,611 | $390 | 0.0% | $37.78 | +13.0% | COM | 758849103 |
| CPT | CAMDEN PROPERTY TRUST | 5,128 | $381 | 0.0% | $46.66 | +6.9% | COM | 133131102 |
| — | DOW CHEM CO | 7,127 | $365 | 0.0% | $49.48 | — | COM | 260543103 |
| EBAY | EBAY INC | 5,956 | $359 | 0.0% | $21.22 | +4.6% | COM | 278642103 |
| BA | BOEING CO | 2,563 | $356 | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| CLDT | CHATHAM LODGING TRUST | 13,117 | $347 | 0.0% | $29.40 | — | COM | 16208T102 |
| ABM | ABM INDS INC | 10,563 | $347 | 0.0% | $17.78 | +47.4% | COM | 000957100 |
| MS | MORGAN STANLEY | 8,904 | $345 | 0.0% | $26.67 | +6.5% | COM | 617446448 |
| MAC | MACERICH CO | 4,458 | $333 | 0.0% | $60.94 | — | COM | 554382101 |
| KIM | KIMCO REALTY CORP | 14,206 | $320 | 0.0% | $12.68 | +15.0% | COM | 49446R109 |
| GGG | GRACO INC | 4,446 | $316 | 0.0% | $17.04 | +22.6% | COM | 384109104 |
| D | DOMINION RES VA NEW | 4,271 | $286 | 0.0% | $34.74 | +28.4% | COM | 25746U109 |
| — | MONSANTO CO NEW | 2,651 | $283 | 0.0% | $112.45 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS | 4,297 | $275 | 0.0% | $52.79 | — | COM | 263534109 |
| — | UNILEVER NV | 6,500 | $272 | 0.0% | $39.31 | — | COM | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,989 | $271 | 0.0% | $116.36 | +22.6% | COM | 084670702 |
| PLD | PROLOGIS | 6,861 | $255 | 0.0% | $27.84 | +6.7% | COM | 74340W103 |
| — | ACTUA CORPORATION | 17,698 | $252 | 0.0% | $15.93 | — | COM | 005094107 |
| — | FEDERAL REALTY INVT TR | 1,955 | $250 | 0.0% | $114.58 | — | COM | 313747206 |
| KMI | KINDER MORGAN INC KANS | 6,351 | $244 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| RWX | SPDR DOW JONES WILSHIRE INTERNATIONAL | 5,646 | $236 | 0.0% | $41.21 | — | COM | 78463X863 |
| — | UNITED TECHNOLOGIES CP | 2,056 | $228 | 0.0% | $115.10 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,804 | $225 | 0.0% | $49.33 | -2.1% | COM | 718172109 |
| — | LABORATORY AMER HLDGS COM NEW | 1,835 | $222 | 0.0% | $125.89 | — | COM | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB | 3,197 | $213 | 0.0% | $43.45 | +5.9% | COM | 110122108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,600 | $210 | 0.0% | $24.77 | — | COM | 81369Y605 |
| — | HARMAN INTL INDS INC | 1,734 | $206 | 0.0% | $133.79 | — | COM | 413086109 |
| — | FIRST SECURITY GROUP INC. | 70,761 | $173 | 0.0% | $2.44 | — | COM | 336312202 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $104 | 0.0% | $4.91 | — | COM | 163572209 |