Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINANCIAL INC | 897,376 | $16.88M | 1.4% | $18.81 * | $10.80 | +34.7% | COM | 12621E103 |
| SNX | SYNNEX CORP | 196,540 | $16.72M | 1.4% | $85.06 * | $25.86 | +34.0% | COM | 87162W100 |
| SUI | SUN COMMUNITIES INC | 221,968 | $15.04M | 1.3% | $67.76 | $56.39 | — | COM | 866674104 |
| — | SYNOVUS FINL CORP | 498,045 | $14.74M | 1.2% | $29.60 | $25.29 | — | COM | 87161C501 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 510,957 | $14.71M | 1.2% | $28.79 | $24.50 | — | COM | 444097109 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 214,607 | $13.1M | 1.1% | $61.03 | $62.34 | — | COM | G30397106 |
| — | ACETO CORP | 459,754 | $12.62M | 1.1% | $27.45 | $17.48 | — | COM | 004446100 |
| FR | FIRST INDUSTRIAL RLTY | 579,960 | $12.15M | 1.0% | $20.95 | $17.63 | — | COM | 32054K103 |
| CVS | CVS HEALTH CORP | 125,425 | $12.1M | 1.0% | $96.48 * | $41.44 | +87.7% | COM | 126650100 |
| — | CORESITE REALTY CORP | 234,760 | $12.08M | 1.0% | $51.44 | $35.63 | — | COM | 21870Q105 |
| AIG | AMERICAN INTL GROUP | 208,169 | $11.83M | 1.0% | $56.82 * | $33.80 | +39.6% | COM | 026874784 |
| — | STRATEGIC HOTELS & RESORTS | 847,919 | $11.69M | 1.0% | $13.79 | $9.95 | — | COM | 86272T106 |
| BANR | BANNER CORP | 241,030 | $11.51M | 1.0% | $47.77 * | $25.14 | +29.9% | COM | 06652V208 |
| JPM | JPMORGAN CHASE & CO | 188,003 | $11.46M | 1.0% | $60.97 * | $41.05 | +20.9% | COM | 46625H100 |
| UCB | UNITED CMNTY BKS GA CAP STK | 556,187 | $11.37M | 1.0% | $20.44 | $14.97 | +36.6% | COM | 90984P303 |
| CW | CURTISS WRIGHT CORP | 182,105 | $11.37M | 1.0% | $62.42 * | $63.84 | 0.0% | COM | 231561101 |
| PEB | PEBBLEBROOK HOTEL | 316,016 | $11.2M | 0.9% | $35.45 | $33.28 | — | COM | 70509V100 |
| SXT | SENSIENT TECH CORP | 180,694 | $11.08M | 0.9% | $61.30 * | $47.06 | +39.8% | COM | 81725T100 |
| UHAL | AMERCO | 27,982 | $11.01M | 0.9% | $393.47 * | $21.44 | +69.5% | COM | 023586100 |
| PFE | PFIZER INC | 346,263 | $10.88M | 0.9% | $31.41 * | $17.48 | +17.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 138,792 | $10.32M | 0.9% | $74.35 * | $53.79 | -8.8% | COM | 30231G102 |
| DLX | DELUXE CORP | 184,100 | $10.26M | 0.9% | $55.74 * | $38.20 | +4.4% | COM | 248019101 |
| ABCB | AMERIS BANCORP | 356,129 | $10.24M | 0.9% | $28.75 * | $17.15 | +38.9% | COM | 03076K108 |
| AMP | AMERIPRISE FINL INC | 91,090 | $9.941M | 0.8% | $109.13 * | $94.40 | +0.3% | COM | 03076C106 |
| — | FIRST POTOMAC RLTY TR | 886,861 | $9.755M | 0.8% | $11.00 | $11.97 | — | COM | 33610F109 |
| — | ARGONAUT GROUP INC | 170,843 | $9.668M | 0.8% | $56.59 | $49.82 | — | COM | G0464B107 |
| ARE | ALEXANDRIA REAL ESTATE | 112,653 | $9.538M | 0.8% | $84.67 * | $54.08 | +15.1% | COM | 015271109 |
| FRCB | FIRST REP BK SAN | 151,130 | $9.486M | 0.8% | $62.77 * | $35.36 | +67.6% | COM | 33616C100 |
| AKR | ACADIA REALTY TRUST | 313,656 | $9.432M | 0.8% | $30.07 | $26.97 | — | COM | 004239109 |
| DAN | DANA HOLDING CORP | 577,826 | $9.176M | 0.8% | $15.88 * | $16.06 | -9.0% | COM | 235825205 |
| — | WEST CORP | 402,849 | $9.024M | 0.8% | $22.40 | $29.98 | — | COM | 952355204 |
| — | ATMEL CORP | 1,114,286 | $8.992M | 0.8% | $8.07 | $7.90 | — | COM | 049513104 |
| — | ALERE, INC | 186,696 | $8.989M | 0.8% | $48.15 | $48.85 | — | COM | 01449J105 |
| — | PENNEY J C INC | 950,424 | $8.829M | 0.7% | $9.29 | $9.29 | — | COM | 708160106 |
| — | STATE BANK & TRUST | 424,808 | $8.777M | 0.7% | $20.66 | $16.73 | — | COM | 856190103 |
| BOKF | BOK FINL CORP COM NEW | 134,070 | $8.676M | 0.7% | $64.71 * | $48.97 | +2.0% | COM | 05561Q201 |
| MET | METLIFE INC | 180,695 | $8.52M | 0.7% | $47.15 * | $25.77 | +27.7% | COM | 59156R108 |
| — | PDC ENERGY | 159,295 | $8.444M | 0.7% | $53.01 | $50.87 | — | COM | 69327R101 |
| CBZ | CBIZ INC | 848,310 | $8.33M | 0.7% | $9.82 | $8.86 | +10.1% | COM | 124805102 |
| KRC | KILROY REALTY CORP | 126,743 | $8.259M | 0.7% | $65.16 | $57.26 | — | COM | 49427F108 |
| COLM | COLUMBIA SPORTSWEAR CO | 139,700 | $8.213M | 0.7% | $58.79 * | $36.00 | +52.7% | COM | 198516106 |
| MCHB | HOMESTREET INC | 349,930 | $8.083M | 0.7% | $23.10 * | $21.67 | +4.2% | COM | 43785V102 |
| — | NEWBRIDGE BANCORP | 946,319 | $8.072M | 0.7% | $8.53 | $7.03 | — | COM | 65080T102 |
| — | CENTERSTATE BANKS INC | 541,608 | $7.962M | 0.7% | $14.70 | $14.70 | — | COM | 15201P109 |
| TCBK | TRICO BANCSHARES | 322,996 | $7.936M | 0.7% | $24.57 | $24.38 | -0.4% | COM | 896095106 |
| — | BNC BANCORP | 356,319 | $7.921M | 0.7% | $22.23 | $20.54 | — | COM | 05566T101 |
| — | HERITAGE OAKS BANCORP | 993,273 | $7.906M | 0.7% | $7.96 | $7.90 | — | COM | 42724R107 |
| PRGS | PROGRESS SOFTWARE CORP | 305,970 | $7.903M | 0.7% | $25.83 * | $23.71 | +19.4% | COM | 743312100 |
| — | VERINT SYS INC | 182,837 | $7.889M | 0.7% | $43.15 | $43.41 | — | COM | 92343X100 |
| — | FIDELITY SOUTHERN CORP | 371,626 | $7.856M | 0.7% | $21.14 | $15.19 | — | COM | 316394105 |
| KEY | KEYCORP | 594,798 | $7.738M | 0.7% | $13.01 * | $6.75 | +38.2% | COM | 493267108 |
| — | TREEHOUSE FOODS INC | 97,579 | $7.591M | 0.6% | $77.79 | $79.23 | — | COM | 89469A104 |
| TTEK | TETRA TECH INC NEW | 307,612 | $7.478M | 0.6% | $24.31 * | $5.24 | -2.3% | COM | 88162G103 |
| — | RAYTHEON CO COM NEW | 67,864 | $7.415M | 0.6% | $109.26 | $108.78 | — | COM | 755111507 |
| PLXS | PLEXUS CORP | 192,171 | $7.414M | 0.6% | $38.58 | $39.13 | -1.9% | COM | 729132100 |
| MYRG | MYR GROUP INC | 281,324 | $7.371M | 0.6% | $26.20 * | $24.62 | +16.9% | COM | 55405W104 |
| CPK | CHESAPEAKE UTILITIES CORP. | 138,794 | $7.367M | 0.6% | $53.08 * | $34.05 | +22.9% | COM | 165303108 |
| — | PAREXEL INTL CORP | 118,820 | $7.357M | 0.6% | $61.92 | $64.15 | — | COM | 699462107 |
| — | RUTH'S HOSPITALITY GROUP, INC. | 451,510 | $7.333M | 0.6% | $16.24 | $15.22 | — | COM | 783332109 |
| ALGT | ALLEGIANT TRAVEL CO. | 33,776 | $7.304M | 0.6% | $216.25 * | $159.54 | +16.0% | COM | 01748X102 |
| — | SYNERGY RESOURCES CORP | 743,307 | $7.284M | 0.6% | $9.80 | $12.10 | — | COM | 87164P103 |
| — | GENERAL ELEC CO | 288,218 | $7.269M | 0.6% | $25.22 | $23.83 | — | COM | 369604103 |
| — | PHARMERICA | 253,812 | $7.226M | 0.6% | $28.47 | $29.70 | — | COM | 71714F104 |
| AAPL | APPLE COMPUTER INC | 65,445 | $7.219M | 0.6% | $110.31 * | $18.98 | +38.5% | COM | 037833100 |
| KRG | KITE RLTY GROUP TR | 297,323 | $7.079M | 0.6% | $23.81 | $28.33 | — | COM | 49803T300 |
| EQR | EQUITY RESIDENTIAL | 94,135 | $7.071M | 0.6% | $75.12 * | $45.31 | -4.4% | COM | 29476L107 |
| SBRA | SABRA HEALTH CARE REIT | 303,904 | $7.044M | 0.6% | $23.18 | $27.14 | — | COM | 78573L106 |
| RDN | RADIAN GROUP INC | 440,244 | $7.004M | 0.6% | $15.91 * | $14.85 | -0.6% | COM | 750236101 |
| — | DELEK US HOLDINGS INC. | 250,295 | $6.933M | 0.6% | $27.70 | $29.24 | — | COM | 246647101 |
| — | HARMAN INTL INDS INC | 71,971 | $6.908M | 0.6% | $95.98 | $96.89 | — | COM | 413086109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 119,796 | $6.864M | 0.6% | $57.30 * | $58.93 | 0.0% | SHS | G66721104 |
| — | CARRIZO OIL & GAS | 223,932 | $6.839M | 0.6% | $30.54 | $35.02 | — | COM | 144577103 |
| NXPI | NXP SEMICONDUCTORS | 77,613 | $6.758M | 0.6% | $87.07 * | $70.88 | +13.0% | COM | N6596X109 |
| — | SINCLAIR BROADCAST GRP CL A | 264,761 | $6.704M | 0.6% | $25.32 | $27.85 | — | COM | 829226109 |
| — | HSN INC. | 113,918 | $6.521M | 0.6% | $57.24 | $73.53 | — | COM | 404303109 |
| SWK | STANLEY BLACK & DECKER | 66,207 | $6.421M | 0.5% | $96.98 * | $62.99 | +25.1% | COM | 854502101 |
| KALU | KAISER ALUMINUM CORP | 79,947 | $6.416M | 0.5% | $80.25 * | $47.12 | +27.1% | COM | 483007704 |
| ABBV | ABBVIE INC | 117,332 | $6.384M | 0.5% | $54.41 * | $35.96 | +18.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP | 88,463 | $6.364M | 0.5% | $71.94 * | $46.45 | +1.6% | COM | 26441C204 |
| — | BAKER HUGHES INC | 120,670 | $6.28M | 0.5% | $52.04 | $60.89 | — | COM | 057224107 |
| — | CYPRESS SEMICONDUCTOR | 735,789 | $6.269M | 0.5% | $8.52 | $12.80 | — | COM | 232806109 |
| — | MEREDITH CORP | 146,930 | $6.256M | 0.5% | $42.58 | $51.20 | — | COM | 589433101 |
| WNC | WABASH NATL CORP | 590,792 | $6.256M | 0.5% | $10.59 * | $10.82 | -5.6% | COM | 929566107 |
| — | GOOGLE INC CL C | 10,244 | $6.233M | 0.5% | $608.45 | $540.04 | — | COM | 38259P706 |
| HFWA | HERITAGE FINANCIAL CORP | 328,069 | $6.174M | 0.5% | $18.82 * | $16.41 | +10.2% | COM | 42722X106 |
| — | SOLERA HOLDINGS | 113,889 | $6.15M | 0.5% | $54.00 | $51.82 | — | COM | 83421A104 |
| STAG | STAG INDUSTRIAL | 333,979 | $6.082M | 0.5% | $18.21 | $23.17 | — | COM | 85254J102 |
| VLO | VALERO ENERGY CORP NEW | 100,742 | $6.055M | 0.5% | $60.10 * | $26.26 | +60.6% | COM | 91913Y100 |
| SO | SOUTHERN CO | 135,334 | $6.049M | 0.5% | $44.70 * | $27.31 | +3.7% | COM | 842587107 |
| C | CITIGROUP INC | 121,310 | $6.018M | 0.5% | $49.61 * | $35.76 | +14.0% | COM | 172967424 |
| SSP | E.W. SCRIPPS | 336,797 | $5.951M | 0.5% | $17.67 * | $13.67 | +6.7% | COM | 811054402 |
| — | LACLEDE GROUP INC | 106,315 | $5.797M | 0.5% | $54.53 | $48.55 | — | COM | 505597104 |
| — | BOSTON PRIVT FINL HLDG | 495,305 | $5.795M | 0.5% | $11.70 | $13.32 | — | COM | 101119105 |
| BKH | BLACK HILLS CORP | 139,309 | $5.759M | 0.5% | $41.34 * | $31.52 | -10.6% | COM | 092113109 |
| — | INTERVAL LEISURE GROUP, INC | 309,914 | $5.69M | 0.5% | $18.36 | $22.39 | — | COM | 46113M108 |
| CAR | AVIS BUDGET GROUP | 129,968 | $5.677M | 0.5% | $43.68 * | $37.10 | +11.1% | COM | 053774105 |
| — | DSW INC | 224,303 | $5.677M | 0.5% | $25.31 | $36.08 | — | COM | 23334L102 |
| — | MENTOR GRAPHICS CORP | 226,270 | $5.573M | 0.5% | $24.63 | $25.84 | — | COM | 587200106 |
| BAC | BANK OF AMERICA CORP | 355,386 | $5.537M | 0.5% | $15.58 * | $10.94 | +22.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 76,965 | $5.537M | 0.5% | $71.94 * | $55.00 | +2.4% | COM | 742718109 |
| SKYW | SKYWEST INC | 329,120 | $5.49M | 0.5% | $16.68 * | $11.59 | +38.4% | COM | 830879102 |
| — | ESTERLINE TECHNOLOGIES | 75,998 | $5.463M | 0.5% | $71.88 | $84.11 | — | COM | 297425100 |
| POR | PORTLAND GENERAL | 147,541 | $5.455M | 0.5% | $36.97 * | $21.81 | +10.3% | COM | 736508847 |
| DIN | DINEEQUITY, INC. | 58,594 | $5.371M | 0.5% | $91.66 * | $59.22 | +5.0% | COM | 254423106 |
| JNJ | JOHNSON & JOHNSON | 57,410 | $5.359M | 0.5% | $93.35 * | $59.66 | +21.5% | COM | 478160104 |
| T | AT&T INC | 162,748 | $5.302M | 0.4% | $32.58 * | $12.08 | +1.5% | COM | 00206R102 |
| HLF | HERBALIFE LTD | 95,969 | $5.23M | 0.4% | $54.50 * | $22.92 | +19.5% | COM | G4412G101 |
| HTBK | HERITAGE COMMERCE CORP | 459,225 | $5.208M | 0.4% | $11.34 * | $7.36 | +46.0% | COM | 426927109 |
| COP | CONOCOPHILLIPS | 107,678 | $5.164M | 0.4% | $47.96 * | $43.01 | -14.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 116,702 | $5.078M | 0.4% | $43.51 * | $27.04 | -0.1% | COM | 92343V104 |
| TKR | TIMKEN CO | 183,316 | $5.039M | 0.4% | $27.49 * | $41.98 | -24.0% | COM | 887389104 |
| — | LASALLE HOTEL PROPERTIES | 176,501 | $5.011M | 0.4% | $28.39 | $32.16 | — | COM | 517942108 |
| — | IMPAX LABORATORIES INC | 139,566 | $4.914M | 0.4% | $35.21 | $34.27 | — | COM | 45256B101 |
| HIG | HARTFORD FINL SVCS | 105,247 | $4.818M | 0.4% | $45.78 * | $22.20 | +66.6% | COM | 416515104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 124,218 | $4.795M | 0.4% | $38.60 | $39.12 | — | NOTE | 464288687 |
| PKOH | PARK-OHIO HOLDINGS CORP | 165,875 | $4.787M | 0.4% | $28.86 * | $34.67 | -5.4% | COM | 700666100 |
| — | CAPITAL BANK FINANCIAL CORP | 158,087 | $4.779M | 0.4% | $30.23 | $25.67 | — | COM | 139794101 |
| — | IBERIABANK CORP | 82,005 | $4.774M | 0.4% | $58.22 | $56.72 | — | COM | 450828108 |
| — | ALLERGAN INC | 17,362 | $4.714M | 0.4% | $271.51 | $303.62 | — | SHS | G0177J108 |
| — | CIGNA CORP | 34,699 | $4.685M | 0.4% | $135.02 | $72.63 | — | COM | 125509109 |
| — | MARATHON OIL CORP | 303,948 | $4.681M | 0.4% | $15.40 | $33.05 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 93,778 | $4.632M | 0.4% | $49.39 * | $32.58 | +17.9% | COM | 58933Y105 |
| VYX | NCR CORP NEW | 201,642 | $4.587M | 0.4% | $22.75 * | $20.09 | -17.1% | COM | 62886E108 |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 101,521 | $4.585M | 0.4% | $45.16 * | $38.73 | +22.0% | COM | 74112D101 |
| OMC | OMNICOM GROUP INC | 69,372 | $4.572M | 0.4% | $65.91 * | $49.25 | 0.0% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,226 | $4.566M | 0.4% | $84.20 * | $27.01 | +173.8% | COM | 83088M102 |
| — | NOBLE ENRGY INC | 151,034 | $4.558M | 0.4% | $30.18 | $54.95 | — | COM | 655044105 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP | 316,742 | $4.548M | 0.4% | $14.36 | $22.69 | — | COM | 66705y104 |
| MTRN | MATERION CORP | 151,148 | $4.537M | 0.4% | $30.02 * | $35.49 | -10.1% | COM | 576690101 |
| — | BAXALTA INC | 143,218 | $4.513M | 0.4% | $31.51 | $31.51 | — | COM | 07177M103 |
| GS | GOLDMAN SACHS GROUP | 25,832 | $4.489M | 0.4% | $173.78 * | $120.06 | +32.3% | COM | 38141G104 |
| — | NATL PENN BANCSHARES | 380,017 | $4.465M | 0.4% | $11.75 | $10.41 | — | COM | 637138108 |
| IDA | IDACORP INC | 68,597 | $4.439M | 0.4% | $64.71 * | $54.25 | +11.1% | COM | 451107106 |
| — | EXPRESS, INC. | 244,641 | $4.372M | 0.4% | $17.87 | $18.09 | — | COM | 30219E103 |
| ARAY | ACCURAY INC | 857,880 | $4.285M | 0.4% | $4.99 * | $6.22 | +3.2% | COM | 004397105 |
| — | PACIFIC PREMIER BANCORP | 209,879 | $4.265M | 0.4% | $20.32 | $20.32 | — | COM | 69478X105 |
| CCK | CROWN HOLDINGS INC | 92,223 | $4.219M | 0.4% | $45.75 * | $41.56 | +15.7% | COM | 228368106 |
| SCHX | SCHWAB LARGE CAP ETF | 92,065 | $4.213M | 0.4% | $45.76 | $41.85 | — | COM | 808524201 |
| GILD | GILEAD SCIENCES INC | 42,643 | $4.187M | 0.4% | $98.19 * | $54.22 | +42.9% | COM | 375558103 |
| NNI | NELNET INC CL A | 120,064 | $4.155M | 0.4% | $34.61 * | $38.86 | +1.4% | COM | 64031N108 |
| — | VEREIT INC | 534,558 | $4.127M | 0.3% | $7.72 | $7.72 | — | COM | 92339V100 |
| CSCO | CISCO SYS INC | 155,902 | $4.092M | 0.3% | $26.25 * | $20.10 | -2.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 51,410 | $4.055M | 0.3% | $78.88 * | $77.70 | -30.7% | COM | 166764100 |
| — | SUNTRUST BKS INC | 105,572 | $4.037M | 0.3% | $38.24 | $41.09 | — | COM | 867914103 |
| UNF | UNIFIRST CORP MASS | 37,694 | $4.026M | 0.3% | $106.81 | $93.42 | +13.7% | COM | 904708104 |
| HCA | HCA INC | 51,455 | $3.981M | 0.3% | $77.37 * | $61.43 | +34.0% | COM | 40412C101 |
| MAT | MATTEL INC | 188,432 | $3.968M | 0.3% | $21.06 * | $26.33 | -11.1% | COM | 577081102 |
| — | ASHLAND INC | 38,704 | $3.894M | 0.3% | $100.61 | $94.33 | — | COM | 044209104 |
| KAI | KADANT INC | 99,028 | $3.863M | 0.3% | $39.01 * | $32.18 | +25.2% | COM | 48282T104 |
| MCK | MCKESSON CORP | 20,530 | $3.799M | 0.3% | $185.05 * | $195.59 | 0.0% | COM | 58155Q103 |
| — | ACE LTD ORD | 36,464 | $3.77M | 0.3% | $103.39 | $89.48 | — | COM | H0023R105 |
| — | ARRIS GROUP INC | 143,081 | $3.716M | 0.3% | $25.97 | $30.28 | — | COM | 04270V106 |
| — | SOUTH JERSEY INDS INC | 146,433 | $3.697M | 0.3% | $25.25 | $39.00 | — | COM | 838518108 |
| — | AMERICAN EQTY INVT LFE | 156,505 | $3.648M | 0.3% | $23.31 | $20.39 | — | COM | 025676206 |
| ETN | EATON CORP | 70,405 | $3.612M | 0.3% | $51.30 * | $47.98 | -3.1% | COM | G29183103 |
| MDT | MEDTRONIC PLC | 53,947 | $3.611M | 0.3% | $66.94 * | $58.10 | -1.9% | SHS | G5960L103 |
| ATO | ATMOS ENERGY CORP | 61,421 | $3.573M | 0.3% | $58.17 * | $42.34 | +1.3% | COM | 049560105 |
| PVH | PHILLIPS VAN HEUSEN CP | 34,458 | $3.513M | 0.3% | $101.95 * | $121.46 | -7.9% | COM | 693656100 |
| — | M D C HLDGS INC | 131,068 | $3.431M | 0.3% | $26.18 | $26.18 | — | COM | 552676108 |
| — | NATIONAL CINEMEDIA | 253,441 | $3.401M | 0.3% | $13.42 | $15.61 | — | COM | 635309107 |
| — | PROGENICS PHARMA INC | 589,919 | $3.374M | 0.3% | $5.72 | $5.19 | — | COM | 743187106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 119,720 | $3.27M | 0.3% | $27.31 | $26.88 | — | COM | 82706C108 |
| — | CEB INC | 47,734 | $3.262M | 0.3% | $68.34 | $68.34 | — | COM | 125134106 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 121,170 | $3.201M | 0.3% | $26.42 | $26.42 | — | COM | 74339G101 |
| MEI | METHODE ELECTRS INC | 97,109 | $3.098M | 0.3% | $31.90 * | $22.85 | +0.1% | COM | 591520200 |
| — | TIME INC | 158,054 | $3.011M | 0.3% | $19.05 | $22.21 | — | COM | 887228104 |
| — | EMPIRE DIST ELEC CO | 124,561 | $2.744M | 0.2% | $22.03 | $23.08 | — | COM | 291641108 |
| SPG | SIMON PROPERTY GROUP | 14,883 | $2.734M | 0.2% | $183.70 * | $88.67 | +22.7% | COM | 828806109 |
| FMC | F M C CORP COM NEW | 77,178 | $2.617M | 0.2% | $33.91 * | $30.56 | 0.0% | COM | 302491303 |
| — | BONANZA CREEK ENERGY, INC. | 586,551 | $2.387M | 0.2% | $4.07 | $4.07 | — | COM | 097793103 |
| NSC | NORFOLK SOUTHERN CORP | 29,978 | $2.29M | 0.2% | $76.39 * | $65.12 | 0.0% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 35,227 | $2.11M | 0.2% | $59.90 | $63.24 | — | REG SHS | H84989104 |
| AVB | AVALONBAY COMMUNITIES | 11,790 | $2.061M | 0.2% | $174.81 * | $88.28 | +35.4% | COM | 053484101 |
| — | RITE AID CORP | 337,969 | $2.051M | 0.2% | $6.07 | $7.59 | — | COM | 767754104 |
| — | WHITING PETEROLEUM CORP NEW | 132,023 | $2.016M | 0.2% | $15.27 | $33.60 | — | COM | 966387102 |
| CBT | CABOT CORP | 61,355 | $1.936M | 0.2% | $31.55 * | $35.22 | -23.6% | COM | 127055101 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 36,299 | $1.926M | 0.2% | $53.06 * | $35.99 | +56.7% | COM | 910047109 |
| — | WESTROCK CO | 36,796 | $1.893M | 0.2% | $51.45 | $51.45 | — | COM | 96145D105 |
| — | NOBLE CORPORATION | 156,220 | $1.704M | 0.1% | $10.91 | $10.91 | — | SHS USD | G65431101 |
| DIS | WALT DISNEY CO | 16,505 | $1.687M | 0.1% | $102.21 * | $57.92 | +72.2% | COM | 254687106 |
| EXR | EXTRA SPACE STORAGE | 21,299 | $1.643M | 0.1% | $77.14 * | $28.32 | +75.8% | COM | 30225T102 |
| — | SEAGATE TECHNOLOGY | 34,328 | $1.538M | 0.1% | $44.80 | $57.28 | — | SHS | G7945M107 |
| — | GUGGENHEIM SPIN-OFF | 39,899 | $1.521M | 0.1% | $38.12 | $41.48 | — | COM | 18383M605 |
| PEP | PEPSICO INC | 16,052 | $1.514M | 0.1% | $94.32 * | $56.65 | +22.7% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 12,300 | $1.456M | 0.1% | $118.37 * | $64.24 | +22.0% | COM | 101121101 |
| NWL | NEWELL RUBBERMAID INC | 31,795 | $1.263M | 0.1% | $39.72 * | $16.79 | +65.6% | COM | 651229106 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL EST | 33,925 | $950K | 0.1% | $28.00 | $29.46 | — | COM | 464288489 |
| IYR | ISHARES TR DJ US REAL EST | 12,420 | $881K | 0.1% | $70.93 | $66.56 | — | COM | 464287739 |
| DOV | DOVER CORP | 14,861 | $850K | 0.1% | $57.20 * | $43.26 | -2.4% | COM | 260003108 |
| VTR | VENTAS INC | 14,820 | $831K | 0.1% | $56.07 * | $47.99 | -13.4% | COM | 92276F100 |
| WFC | WELLS FARGO & CO | 15,791 | $811K | 0.1% | $51.36 * | $33.04 | +24.3% | COM | 949746101 |
| ELS | EQUITY LIFESTYLE PPTYS | 12,740 | $746K | 0.1% | $58.56 | $59.67 | — | COM | 29472R108 |
| — | GENERAL GROWTH PPTYS | 26,359 | $685K | 0.1% | $25.99 | $20.54 | — | COM | 370023103 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $605K | 0.1% | $48.01 * | $18.16 | -2.7% | COM | 063425102 |
| SCHH | SCHWAB US REIT ETF | 15,892 | $591K | 0.0% | $37.19 | $34.65 | — | COM | 808524847 |
| MSFT | MICROSOFT CORP | 12,153 | $538K | 0.0% | $44.27 * | $37.42 | +4.0% | COM | 594918104 |
| — | COCA COLA ENTERPRISES INC NEW | 10,042 | $486K | 0.0% | $48.40 | $42.43 | — | COM | 19122T109 |
| ABT | ABBOTT LABS | 11,537 | $464K | 0.0% | $40.22 * | $29.11 | +33.3% | COM | 002824100 |
| INTC | INTEL CORP | 13,957 | $421K | 0.0% | $30.16 * | $18.07 | +25.2% | COM | 458140100 |
| — | E M C CORP MASS | 16,752 | $405K | 0.0% | $24.18 | $23.62 | — | COM | 268648102 |
| — | EMMIS COMMUNICTNS CORP CL A | 295,312 | $366K | 0.0% | $1.24 | $1.24 | — | COM | 291525103 |
| KIM | KIMCO REALTY CORP | 14,206 | $347K | 0.0% | $24.43 * | $12.68 | +14.3% | COM | 49446R109 |
| — | POLYONE CORP | 10,671 | $313K | 0.0% | $29.33 | $25.00 | — | COM | 73179P106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 12,506 | $311K | 0.0% | $24.87 | $49.55 | — | COM | 293792107 |
| CLDT | CHATHAM LODGING TRUST | 13,619 | $293K | 0.0% | $21.51 | $29.11 | — | COM | 16208T102 |
| ABM | ABM INDS INC | 10,563 | $288K | 0.0% | $27.26 * | $17.78 | +44.2% | COM | 000957100 |
| — | FIRST SECURITY GROUP INC. | 70,761 | $176K | 0.0% | $2.49 | $2.44 | — | COM | 336312202 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $85,000 | 0.0% | $4.01 | $4.91 | — | COM | 163572209 |