Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.275B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINANCIAL INC | 980,622 | $18.72M | 1.5% | $19.09 * | $11.21 | +39.4% | COM | 12621E103 |
| SNX | SYNNEX CORP | 206,088 | $18.53M | 1.5% | $89.93 * | $26.57 | +55.0% | COM | 87162W100 |
| — | SYNOVUS FINL CORP | 535,846 | $17.35M | 1.4% | $32.38 | $25.79 | — | COM | 87161C501 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 259,106 | $16.58M | 1.3% | $63.99 | $62.62 | — | COM | G30397106 |
| SUI | SUN COMMUNITIES INC | 238,158 | $16.32M | 1.3% | $68.53 | $57.22 | — | COM | 866674104 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 554,583 | $15.61M | 1.2% | $28.14 | $24.79 | — | COM | 444097109 |
| — | CORESITE REALTY CORP | 251,348 | $14.26M | 1.1% | $56.72 | $37.02 | — | COM | 21870Q105 |
| FR | FIRST INDUSTRIAL RLTY | 618,796 | $13.69M | 1.1% | $22.13 | $17.92 | — | COM | 32054K103 |
| — | ACETO CORP | 494,571 | $13.34M | 1.0% | $26.98 | $18.15 | — | COM | 004446100 |
| CW | CURTISS WRIGHT CORP | 191,577 | $13.12M | 1.0% | $68.50 * | $63.89 | +1.4% | COM | 231561101 |
| ABCB | AMERIS BANCORP | 382,048 | $12.99M | 1.0% | $33.99 * | $17.90 | +57.6% | COM | 03076K108 |
| — | NEWBRIDGE BANCORP | 1,065,330 | $12.98M | 1.0% | $12.18 | $7.60 | — | COM | 65080T102 |
| JPM | JPMORGAN CHASE & CO | 188,484 | $12.45M | 1.0% | $66.03 * | $41.05 | +21.0% | COM | 46625H100 |
| — | SINCLAIR BROADCAST GRP CL A | 379,715 | $12.36M | 1.0% | $32.54 | $29.27 | — | COM | 829226109 |
| CVS | CVS HEALTH CORP | 125,198 | $12.24M | 1.0% | $97.77 * | $41.44 | +75.2% | COM | 126650100 |
| SXT | SENSIENT TECH CORP | 194,731 | $12.23M | 1.0% | $62.82 * | $48.31 | +33.5% | COM | 81725T100 |
| BANR | BANNER CORP | 258,380 | $11.85M | 0.9% | $45.86 * | $25.79 | +35.1% | COM | 06652V208 |
| UCB | UNITED CMNTY BKS GA CAP STK | 597,389 | $11.64M | 0.9% | $19.49 * | $15.34 | +32.4% | COM | 90984P303 |
| AKR | ACADIA REALTY TRUST | 342,468 | $11.35M | 0.9% | $33.15 | $27.49 | — | COM | 004239109 |
| — | ARGONAUT GROUP INC | 183,792 | $11M | 0.9% | $59.84 | $50.53 | — | COM | G0464B107 |
| XOM | EXXON MOBIL CORP | 139,224 | $10.85M | 0.9% | $77.95 * | $53.79 | -4.5% | COM | 30231G102 |
| — | FIRST POTOMAC RLTY TR | 951,062 | $10.84M | 0.9% | $11.40 | $11.93 | — | COM | 33610F109 |
| DLX | DELUXE CORP | 198,279 | $10.81M | 0.8% | $54.54 * | $38.22 | +0.5% | COM | 248019101 |
| — | CENTERSTATE BANKS INC | 676,671 | $10.59M | 0.8% | $15.65 | $14.89 | — | COM | 15201P109 |
| TTEK | TETRA TECH INC NEW | 398,237 | $10.36M | 0.8% | $26.02 * | $5.26 | +1.5% | COM | 88162G103 |
| — | ATMEL CORP | 1,198,670 | $10.32M | 0.8% | $8.61 | $7.95 | — | COM | 049513104 |
| ARE | ALEXANDRIA REAL ESTATE | 112,457 | $10.16M | 0.8% | $90.36 * | $54.08 | +16.7% | COM | 015271109 |
| FRCB | FIRST REP BK SAN | 151,740 | $10.02M | 0.8% | $66.06 * | $35.36 | +77.4% | COM | 33616C100 |
| AIG | AMERICAN INTL GROUP | 160,686 | $9.958M | 0.8% | $61.97 * | $33.80 | +40.0% | COM | 026874784 |
| BOKF | BOK FINL CORP COM NEW | 164,546 | $9.838M | 0.8% | $59.79 * | $49.27 | +2.7% | COM | 05561Q201 |
| — | BNC BANCORP | 384,251 | $9.752M | 0.8% | $25.38 | $20.89 | — | COM | 05566T101 |
| AMP | AMERIPRISE FINL INC | 91,236 | $9.709M | 0.8% | $106.42 * | $94.40 | -4.4% | COM | 03076C106 |
| — | STATE BANK & TRUST | 456,902 | $9.609M | 0.8% | $21.03 | $17.04 | — | COM | 856190103 |
| — | PHARMERICA | 273,346 | $9.567M | 0.8% | $35.00 | $30.07 | — | COM | 71714F104 |
| TCBK | TRICO BANCSHARES | 347,264 | $9.529M | 0.7% | $27.44 | $24.58 | +10.6% | COM | 896095106 |
| PEB | PEBBLEBROOK HOTEL | 337,936 | $9.469M | 0.7% | $28.02 | $32.94 | — | COM | 70509V100 |
| — | PDC ENERGY | 171,578 | $9.159M | 0.7% | $53.38 | $51.05 | — | COM | 69327R101 |
| — | CYPRESS SEMICONDUCTOR | 918,569 | $9.011M | 0.7% | $9.81 | $12.21 | — | COM | 232806109 |
| — | GENERAL ELEC CO | 289,112 | $9.006M | 0.7% | $31.15 | $23.83 | — | COM | 369604103 |
| CBZ | CBIZ INC | 912,870 | $9.001M | 0.7% | $9.86 * | $8.98 | +17.9% | COM | 124805102 |
| — | FIDELITY SOUTHERN CORP | 400,237 | $8.929M | 0.7% | $22.31 | $15.70 | — | COM | 316394105 |
| MET | METLIFE INC | 180,980 | $8.725M | 0.7% | $48.21 * | $25.77 | +21.1% | COM | 59156R108 |
| — | PAREXEL INTL CORP | 127,975 | $8.718M | 0.7% | $68.12 | $64.43 | — | COM | 699462107 |
| BKH | BLACK HILLS CORP | 185,416 | $8.609M | 0.7% | $46.43 * | $31.26 | -2.6% | COM | 092113109 |
| DAN | DANA HOLDING CORP | 622,307 | $8.588M | 0.7% | $13.80 * | $15.83 | -19.1% | COM | 235825205 |
| — | HERITAGE OAKS BANCORP | 1,067,688 | $8.552M | 0.7% | $8.01 | $7.91 | — | COM | 42724R107 |
| KRC | KILROY REALTY CORP | 134,909 | $8.537M | 0.7% | $63.28 | $57.63 | — | COM | 49427F108 |
| CPK | CHESAPEAKE UTILITIES CORP. | 149,418 | $8.479M | 0.7% | $56.75 * | $34.78 | +27.5% | COM | 165303108 |
| — | PACIFIC PREMIER BANCORP | 398,564 | $8.469M | 0.7% | $21.25 | $20.76 | — | COM | 69478X105 |
| — | RAYTHEON CO COM NEW | 67,975 | $8.465M | 0.7% | $124.53 | $108.78 | — | COM | 755111507 |
| KRG | KITE RLTY GROUP TR | 317,777 | $8.24M | 0.6% | $25.93 | $28.17 | — | COM | 49803T300 |
| MCHB | HOMESTREET INC | 376,868 | $8.182M | 0.6% | $21.71 | $21.68 | +0.9% | COM | 43785V102 |
| PFE | PFIZER INC | 253,379 | $8.179M | 0.6% | $32.28 * | $17.48 | +16.6% | COM | 717081103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 177,053 | $8.105M | 0.6% | $45.78 | $45.63 | 0.0% | COM | 808625107 |
| — | VERINT SYS INC | 196,736 | $7.98M | 0.6% | $40.56 | $43.21 | — | COM | 92343X100 |
| ROCK | GIBRALTAR INDS INC | 311,121 | $7.915M | 0.6% | $25.44 * | $23.97 | 0.0% | COM | 374689107 |
| — | TREEHOUSE FOODS INC | 100,830 | $7.911M | 0.6% | $78.46 | $79.20 | — | COM | 89469A104 |
| PRGS | PROGRESS SOFTWARE CORP | 329,236 | $7.902M | 0.6% | $24.00 | $23.72 | +0.7% | COM | 743312100 |
| — | ALERE, INC | 201,051 | $7.859M | 0.6% | $39.09 | $48.15 | — | COM | 01449J105 |
| GOOG | ALPHABET INC CL C | 10,225 | $7.76M | 0.6% | $758.92 * | $35.61 | 0.0% | COM | 02079K107 |
| — | RUTH'S HOSPITALITY GROUP, INC. | 485,870 | $7.735M | 0.6% | $15.92 | $15.27 | — | COM | 783332109 |
| EQR | EQUITY RESIDENTIAL | 94,021 | $7.671M | 0.6% | $81.59 * | $45.31 | +3.3% | COM | 29476L107 |
| HFWA | HERITAGE FINANCIAL CORP | 392,877 | $7.402M | 0.6% | $18.84 | $16.82 | +12.3% | COM | 42722X106 |
| PLXS | PLEXUS CORP | 206,780 | $7.221M | 0.6% | $34.92 * | $39.00 | -4.3% | COM | 729132100 |
| KALU | KAISER ALUMINUM CORP | 85,524 | $7.155M | 0.6% | $83.66 * | $47.98 | +25.6% | COM | 483007704 |
| — | CARRIZO OIL & GAS | 241,300 | $7.138M | 0.6% | $29.58 | $34.63 | — | COM | 144577103 |
| VLO | VALERO ENERGY CORP NEW | 100,909 | $7.135M | 0.6% | $70.71 * | $26.26 | +73.2% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER | 66,419 | $7.089M | 0.6% | $106.73 * | $62.99 | +28.8% | COM | 854502101 |
| — | ALLERGAN INC | 22,615 | $7.067M | 0.6% | $312.49 | $305.68 | — | SHS | G0177J108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 119,985 | $7.031M | 0.6% | $58.60 | $58.93 | -0.1% | SHS | G66721104 |
| AAPL | APPLE COMPUTER INC | 65,824 | $6.929M | 0.5% | $105.27 * | $18.98 | +35.5% | COM | 037833100 |
| SSP | E.W. SCRIPPS | 362,747 | $6.892M | 0.5% | $19.00 * | $13.79 | +11.4% | COM | 811054402 |
| — | MEREDITH CORP | 158,230 | $6.843M | 0.5% | $43.25 | $50.63 | — | COM | 589433101 |
| VYX | NCR CORP NEW | 278,702 | $6.817M | 0.5% | $24.46 * | $18.94 | -15.9% | COM | 62886E108 |
| — | SYNERGY RESOURCES CORP | 800,121 | $6.817M | 0.5% | $8.52 | $11.85 | — | COM | 87164P103 |
| — | LACLEDE GROUP INC | 114,605 | $6.809M | 0.5% | $59.41 | $49.33 | — | COM | 505597104 |
| — | HARMAN INTL INDS INC | 72,094 | $6.792M | 0.5% | $94.21 | $96.89 | — | COM | 413086109 |
| SKYW | SKYWEST INC | 354,174 | $6.736M | 0.5% | $19.02 * | $12.16 | +61.0% | COM | 830879102 |
| — | PENNEY J C INC | 1,006,740 | $6.705M | 0.5% | $6.66 | $9.14 | — | COM | 708160106 |
| — | NATIONAL CINEMEDIA | 425,151 | $6.679M | 0.5% | $15.71 | $15.65 | — | COM | 635309107 |
| — | DELEK US HOLDINGS INC. | 269,334 | $6.626M | 0.5% | $24.60 | $28.91 | — | COM | 246647101 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,020 | $6.609M | 0.5% | $76.83 * | $41.02 | +58.3% | COM | 83088M102 |
| STAG | STAG INDUSTRIAL | 357,321 | $6.593M | 0.5% | $18.45 | $22.86 | — | COM | 85254J102 |
| — | ESTERLINE TECHNOLOGIES | 81,386 | $6.592M | 0.5% | $81.00 | $83.90 | — | COM | 297425100 |
| SBRA | SABRA HEALTH CARE REIT | 324,721 | $6.569M | 0.5% | $20.23 | $26.70 | — | COM | 78573L106 |
| — | IMPAX LABORATORIES INC | 150,212 | $6.423M | 0.5% | $42.76 | $34.88 | — | COM | 45256B101 |
| RDN | RADIAN GROUP INC | 474,131 | $6.349M | 0.5% | $13.39 * | $14.65 | -17.3% | COM | 750236101 |
| SO | SOUTHERN CO | 135,382 | $6.335M | 0.5% | $46.79 * | $27.31 | +8.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 88,487 | $6.317M | 0.5% | $71.39 * | $46.45 | -0.2% | COM | 26441C204 |
| C | CITIGROUP INC | 121,196 | $6.272M | 0.5% | $51.75 * | $35.76 | +10.8% | COM | 172967424 |
| MYRG | MYR GROUP INC | 302,990 | $6.245M | 0.5% | $20.61 * | $24.41 | -11.5% | COM | 55405W104 |
| — | VERIFONE | 220,610 | $6.181M | 0.5% | $28.02 | $28.02 | — | COM | 92342Y109 |
| PG | PROCTER & GAMBLE CO | 77,309 | $6.139M | 0.5% | $79.41 * | $55.00 | +5.3% | COM | 742718109 |
| ALGT | ALLEGIANT TRAVEL CO. | 36,377 | $6.105M | 0.5% | $167.83 | $160.30 | +6.2% | COM | 01748X102 |
| BAC | BANK OF AMERICA CORP | 354,207 | $5.961M | 0.5% | $16.83 * | $10.94 | +23.9% | COM | 060505104 |
| HTBK | HERITAGE COMMERCE CORP | 493,998 | $5.908M | 0.5% | $11.96 * | $7.61 | +44.5% | COM | 426927109 |
| JNJ | JOHNSON & JOHNSON | 57,409 | $5.897M | 0.5% | $102.72 * | $59.66 | +27.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 98,824 | $5.854M | 0.5% | $59.24 * | $35.96 | +5.6% | COM | 00287Y109 |
| POR | PORTLAND GENERAL | 158,894 | $5.779M | 0.5% | $36.37 * | $22.07 | +15.0% | COM | 736508847 |
| TKR | TIMKEN CO | 197,291 | $5.641M | 0.4% | $28.59 * | $41.14 | -26.8% | COM | 887389104 |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 109,349 | $5.629M | 0.4% | $51.48 * | $39.52 | +25.7% | COM | 74112D101 |
| — | BAXALTA INC | 143,448 | $5.599M | 0.4% | $39.03 | $31.51 | — | COM | 07177M103 |
| T | AT&T INC | 162,242 | $5.583M | 0.4% | $34.41 * | $12.08 | +2.9% | COM | 00206R102 |
| PLAB | PHOTRONICS INC | 448,135 | $5.579M | 0.4% | $12.45 * | $10.75 | 0.0% | COM | 719405102 |
| — | JARDEN CORP | 95,265 | $5.442M | 0.4% | $57.12 | $57.12 | — | COM | 471109108 |
| — | CAPITAL BANK FINANCIAL CORP | 170,024 | $5.437M | 0.4% | $31.98 | $26.11 | — | COM | 139794101 |
| VZ | VERIZON COMMUNICATIONS | 116,859 | $5.401M | 0.4% | $46.22 * | $27.04 | -0.4% | COM | 92343V104 |
| DIN | DINEEQUITY, INC. | 63,050 | $5.338M | 0.4% | $84.66 * | $58.92 | -6.5% | COM | 254423106 |
| MAT | MATTEL INC | 193,261 | $5.251M | 0.4% | $27.17 * | $26.29 | -6.4% | COM | 577081102 |
| — | INTERVAL LEISURE GROUP, INC | 333,763 | $5.21M | 0.4% | $15.61 | $21.90 | — | COM | 46113M108 |
| — | BONANZA CREEK ENERGY, INC. | 986,932 | $5.201M | 0.4% | $5.27 | $4.56 | — | COM | 097793103 |
| HLF | HERBALIFE LTD | 96,130 | $5.154M | 0.4% | $53.61 * | $22.92 | +21.2% | COM | G4412G101 |
| — | NATL PENN BANCSHARES | 414,666 | $5.113M | 0.4% | $12.33 | $10.57 | — | COM | 637138108 |
| — | CIGNA CORP | 34,698 | $5.077M | 0.4% | $146.32 | $72.63 | — | COM | 125509109 |
| IDA | IDACORP INC | 73,821 | $5.02M | 0.4% | $68.00 | $55.18 | +22.1% | COM | 451107106 |
| — | NOBLE ENRGY INC | 151,297 | $4.982M | 0.4% | $32.93 | $54.95 | — | COM | 655044105 |
| COP | CONOCOPHILLIPS | 106,504 | $4.973M | 0.4% | $46.69 * | $43.01 | -10.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 93,347 | $4.931M | 0.4% | $52.82 * | $32.58 | +12.9% | COM | 58933Y105 |
| SCHX | SCHWAB LARGE CAP ETF | 100,113 | $4.863M | 0.4% | $48.58 | $42.39 | — | COM | 808524201 |
| — | IBERIABANK CORP | 88,258 | $4.86M | 0.4% | $55.07 | $56.60 | — | COM | 450828108 |
| — | QTS REALTY TRUST INC | 107,023 | $4.828M | 0.4% | $45.11 | $45.11 | — | COM | 74736A103 |
| — | MALLINCKRODT PUB LTD CO | 62,967 | $4.699M | 0.4% | $74.63 | $74.63 | — | SHS | G5785G107 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 273,527 | $4.686M | 0.4% | $17.13 | $17.13 | — | COM | 637870106 |
| CCK | CROWN HOLDINGS INC | 92,377 | $4.684M | 0.4% | $50.71 * | $41.56 | +16.4% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP | 25,831 | $4.656M | 0.4% | $180.25 * | $120.06 | +25.9% | COM | 38141G104 |
| PIPR | PIPER JAFFRAY COS | 114,321 | $4.619M | 0.4% | $40.40 * | $38.33 | 0.0% | COM | 724078100 |
| CVX | CHEVRON CORP NEW | 51,219 | $4.608M | 0.4% | $89.97 * | $77.70 | -24.8% | COM | 166764100 |
| ARAY | ACCURAY INC | 678,692 | $4.581M | 0.4% | $6.75 * | $6.22 | +3.3% | COM | 004397105 |
| MTRN | MATERION CORP | 162,798 | $4.558M | 0.4% | $28.00 * | $35.11 | -13.9% | COM | 576690101 |
| — | EXPRESS, INC. | 263,480 | $4.553M | 0.4% | $17.28 | $18.04 | — | COM | 30219E103 |
| — | SUNTRUST BKS INC | 105,754 | $4.531M | 0.4% | $42.84 | $41.09 | — | COM | 867914103 |
| — | MENTOR GRAPHICS CORP | 244,010 | $4.495M | 0.4% | $18.42 | $25.30 | — | COM | 587200106 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 81,319 | $4.49M | 0.4% | $55.21 | $55.21 | — | COM | 811065101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 115,109 | $4.472M | 0.4% | $38.85 | $39.12 | — | US PFD BD ETF | 464288687 |
| — | DSW INC | 183,486 | $4.378M | 0.3% | $23.86 | $36.08 | — | COM | 23334L102 |
| COLM | COLUMBIA SPORTSWEAR CO | 88,718 | $4.326M | 0.3% | $48.76 * | $36.00 | +25.5% | COM | 198516106 |
| PLD | PROLOGIS | 100,332 | $4.306M | 0.3% | $42.92 * | $31.42 | 0.0% | COM | 74340W103 |
| KAI | KADANT INC | 105,599 | $4.288M | 0.3% | $40.61 * | $32.54 | +16.4% | COM | 48282T104 |
| — | ASHLAND INC | 41,567 | $4.269M | 0.3% | $102.70 | $94.91 | — | COM | 044209104 |
| — | ACE LTD ORD | 36,530 | $4.269M | 0.3% | $116.86 | $89.48 | — | COM | H0023R105 |
| EME | EMCOR GROUP INC | 88,663 | $4.259M | 0.3% | $48.04 * | $46.00 | 0.0% | COM | 29084Q100 |
| — | VEREIT INC | 535,438 | $4.241M | 0.3% | $7.92 | $7.72 | — | COM | 92339V100 |
| CSCO | CISCO SYS INC | 156,154 | $4.24M | 0.3% | $27.15 * | $20.10 | +0.3% | COM | 17275R102 |
| FMC | F M C CORP COM NEW | 107,176 | $4.194M | 0.3% | $39.13 * | $29.60 | -8.4% | COM | 302491303 |
| NSC | NORFOLK SOUTHERN CORP | 49,207 | $4.162M | 0.3% | $84.58 * | $66.68 | +3.7% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 54,037 | $4.157M | 0.3% | $76.93 * | $58.10 | +0.8% | SHS | G5960L103 |
| — | BAKER HUGHES INC | 89,307 | $4.122M | 0.3% | $46.16 | $60.89 | — | COM | 057224107 |
| — | ENTERCOM COMM CORP CL A | 365,200 | $4.101M | 0.3% | $11.23 | $11.23 | — | COM | 293639100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 130,525 | $4.093M | 0.3% | $31.36 | $27.25 | — | COM | 82706C108 |
| — | AMERICAN EQTY INVT LFE | 168,752 | $4.055M | 0.3% | $24.03 | $20.65 | — | COM | 025676206 |
| MCK | MCKESSON CORP | 20,561 | $4.055M | 0.3% | $197.22 * | $195.59 | -10.8% | COM | 58155Q103 |
| UNF | UNIFIRST CORP MASS | 38,709 | $4.033M | 0.3% | $104.19 * | $93.64 | +8.8% | COM | 904708104 |
| NXPI | NXP SEMICONDUCTORS | 47,717 | $4.02M | 0.3% | $84.25 * | $70.88 | +7.3% | COM | N6596X109 |
| — | EMPIRE DIST ELEC CO | 140,197 | $3.935M | 0.3% | $28.07 | $23.64 | — | COM | 291641108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 109,053 | $3.932M | 0.3% | $36.06 * | $14.01 | 0.0% | COM | 04316A108 |
| — | PROGENICS PHARMA INC | 635,333 | $3.895M | 0.3% | $6.13 | $5.26 | — | COM | 743187106 |
| ATO | ATMOS ENERGY CORP | 61,524 | $3.878M | 0.3% | $63.03 * | $42.34 | +14.1% | COM | 049560105 |
| CAR | AVIS BUDGET GROUP | 106,568 | $3.867M | 0.3% | $36.29 * | $37.10 | +7.8% | COM | 053774105 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP | 316,742 | $3.845M | 0.3% | $12.14 | $22.69 | — | COM | 66705y104 |
| — | MARATHON OIL CORP | 304,463 | $3.833M | 0.3% | $12.59 | $33.05 | — | COM | 565849106 |
| REXR | REXFORD INDUSTRIAL REALTY | 231,214 | $3.783M | 0.3% | $16.36 | $16.36 | — | COM | 76169C100 |
| GILD | GILEAD SCIENCES INC | 36,980 | $3.742M | 0.3% | $101.19 * | $54.22 | +34.5% | COM | 375558103 |
| — | SOUTH JERSEY INDS INC | 157,674 | $3.708M | 0.3% | $23.52 | $37.89 | — | COM | 838518108 |
| ETN | EATON CORP | 69,683 | $3.626M | 0.3% | $52.04 * | $47.98 | -10.3% | SHS | G29183103 |
| AMG | AFFILIATED MNGRS GRP | 22,564 | $3.605M | 0.3% | $159.77 * | $166.43 | 0.0% | COM | 008252108 |
| HCA | HCA INC | 51,537 | $3.485M | 0.3% | $67.62 * | $61.43 | +5.5% | COM | 40412C101 |
| MEI | METHODE ELECTRS INC | 104,592 | $3.329M | 0.3% | $31.83 * | $23.18 | +18.4% | COM | 591520200 |
| — | SKECHERS U S A INC CL A | 109,464 | $3.307M | 0.3% | $30.21 | $30.21 | — | COM | 830566105 |
| — | CEB INC | 47,811 | $2.935M | 0.2% | $61.39 | $68.34 | — | COM | 125134106 |
| UHAL | AMERCO | 7,431 | $2.894M | 0.2% | $389.45 * | $21.44 | +88.5% | COM | 023586100 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 121,381 | $2.859M | 0.2% | $23.55 | $26.42 | — | COM | 74339G101 |
| SPG | SIMON PROPERTY GROUP | 14,405 | $2.801M | 0.2% | $194.45 * | $88.67 | +30.6% | COM | 828806109 |
| ASTE | ASTEC INDS INC | 62,267 | $2.534M | 0.2% | $40.70 * | $33.39 | 0.0% | COM | 046224101 |
| CBT | CABOT CORP | 61,464 | $2.513M | 0.2% | $40.89 * | $35.22 | -12.2% | COM | 127055101 |
| — | DEAN FOODS CO NEW | 136,273 | $2.337M | 0.2% | $17.15 | $17.15 | — | COM | 242370203 |
| KEY | KEYCORP | 173,894 | $2.294M | 0.2% | $13.19 * | $6.75 | +28.4% | COM | 493267108 |
| — | TE CONNECTIVITY LTD | 35,288 | $2.28M | 0.2% | $64.61 | $63.24 | — | REG SHS | H84989104 |
| AVB | AVALONBAY COMMUNITIES | 11,443 | $2.107M | 0.2% | $184.13 * | $88.28 | +44.1% | COM | 053484101 |
| — | CITRIX SYS INC | 27,546 | $2.083M | 0.2% | $75.62 | $75.62 | — | COM | 177376100 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 36,353 | $2.083M | 0.2% | $57.30 | $35.99 | +60.4% | COM | 910047109 |
| EXR | EXTRA SPACE STORAGE | 20,438 | $1.803M | 0.1% | $88.22 * | $28.32 | +98.7% | COM | 30225T102 |
| — | NOBLE CORPORATION PLC | 156,734 | $1.654M | 0.1% | $10.55 | $10.91 | — | SHS USD | G65431101 |
| PEP | PEPSICO INC | 15,842 | $1.583M | 0.1% | $99.92 * | $56.65 | +29.7% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 12,155 | $1.55M | 0.1% | $127.52 * | $64.24 | +27.8% | COM | 101121101 |
| — | GUGGENHEIM SPIN-OFF | 38,779 | $1.491M | 0.1% | $38.45 | $41.48 | — | COM | 18383M605 |
| GOOGL | ALPHABET INC CL A | 1,890 | $1.47M | 0.1% | $777.78 * | $36.73 | 0.0% | COM | 02079K305 |
| PSA | PUBLIC STORAGE INC | 4,180 | $1.035M | 0.1% | $247.61 * | $156.77 | 0.0% | COM | 74460D109 |
| ESS | ESSEX PROPERTY TRUST | 3,991 | $955K | 0.1% | $239.29 * | $164.61 | 0.0% | COM | 297178105 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 4,579 | $934K | 0.1% | $203.97 | $203.97 | — | COM | 78462F103 |
| IYR | ISHARES TR DJ US REAL EST | 12,059 | $905K | 0.1% | $75.05 | $66.56 | — | COM | 464287739 |
| — | SL GREEN REALTY | 7,948 | $898K | 0.1% | $112.98 | $112.98 | — | COM | 78440X101 |
| MSFT | MICROSOFT CORP | 15,848 | $879K | 0.1% | $55.46 * | $39.40 | +16.5% | COM | 594918104 |
| DOV | DOVER CORP | 13,411 | $822K | 0.1% | $61.29 * | $43.26 | -1.6% | COM | 260003108 |
| ELS | EQUITY LIFESTYLE PPTYS | 12,240 | $816K | 0.1% | $66.67 | $59.67 | — | COM | 29472R108 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL EST | 27,625 | $770K | 0.1% | $27.87 | $29.46 | — | COM | 464288489 |
| AMGN | AMGEN INC | 4,503 | $731K | 0.1% | $162.34 * | $116.50 | 0.0% | COM | 031162100 |
| VTR | VENTAS INC | 12,821 | $723K | 0.1% | $56.39 * | $47.99 | -27.2% | COM | 92276F100 |
| — | GENERAL GROWTH PPTYS | 25,646 | $698K | 0.1% | $27.22 | $20.54 | — | COM | 370023103 |
| SCHH | SCHWAB US REIT ETF | 17,238 | $683K | 0.1% | $39.62 | $35.04 | — | COM | 808524847 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $673K | 0.1% | $53.41 * | $18.16 | +7.3% | COM | 063425102 |
| INTC | INTEL CORP | 15,957 | $550K | 0.0% | $34.47 * | $19.15 | +39.2% | COM | 458140100 |
| NWL | NEWELL RUBBERMAID INC | 12,149 | $536K | 0.0% | $44.12 * | $16.79 | +73.3% | COM | 651229106 |
| ABT | ABBOTT LABS | 11,537 | $518K | 0.0% | $44.90 * | $29.11 | +25.6% | COM | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,540 | $509K | 0.0% | $91.88 | $91.88 | — | COM | 464287630 |
| — | COCA COLA ENTERPRISES INC NEW | 10,042 | $494K | 0.0% | $49.19 | $42.43 | — | COM | 19122T109 |
| CL | COLGATE PALMOLIVE CO | 7,280 | $485K | 0.0% | $66.62 * | $52.53 | 0.0% | COM | 194162103 |
| REG | REGENCY CTRS CORP | 6,665 | $454K | 0.0% | $68.12 * | $45.12 | 0.0% | COM | 758849103 |
| — | E M C CORP MASS | 16,752 | $430K | 0.0% | $25.67 | $23.62 | — | COM | 268648102 |
| — | MAGELLAN MIDSTREAM | 6,015 | $409K | 0.0% | $68.00 | $68.00 | — | COM | 559080106 |
| CPT | CAMDEN PROPERTY TRUST | 5,018 | $385K | 0.0% | $76.72 * | $51.23 | 0.0% | COM | 133131102 |
| KIM | KIMCO REALTY CORP | 14,206 | $376K | 0.0% | $26.47 * | $12.68 | +25.2% | COM | 49446R109 |
| BA | BOEING CO | 2,563 | $371K | 0.0% | $144.75 * | $128.88 | 0.0% | COM | 097023105 |
| — | NORTHSTAR RLTY FIN CP | 20,885 | $356K | 0.0% | $17.05 | $17.05 | — | COM | 66704R803 |
| SLB | SCHLUMBERGER LTD | 5,082 | $354K | 0.0% | $69.66 * | $56.10 | 0.0% | COM | 806857108 |
| — | DOW CHEM CO | 6,563 | $338K | 0.0% | $51.50 | $51.50 | — | COM | 260543103 |
| MAC | MACERICH CO | 4,157 | $335K | 0.0% | $80.59 | $80.59 | — | COM | 554382101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 11,938 | $329K | 0.0% | $27.56 | $27.56 | — | COM | 808524805 |
| GGG | GRACO INC | 4,446 | $320K | 0.0% | $71.97 * | $21.07 | 0.0% | COM | 384109104 |
| — | NORDSTROM INC | 6,192 | $308K | 0.0% | $49.74 | $49.74 | — | COM | 655664100 |
| ABM | ABM INDS INC | 10,563 | $301K | 0.0% | $28.50 * | $17.78 | +32.1% | COM | 000957100 |
| D | DOMINION RES VA NEW | 4,271 | $289K | 0.0% | $67.67 * | $44.59 | 0.0% | COM | 25746U109 |
| — | DU PONT E I DE NEMOURS | 4,297 | $286K | 0.0% | $66.56 | $66.56 | — | COM | 263534109 |
| — | FEDERAL REALTY INVT TR | 1,955 | $286K | 0.0% | $146.29 | $146.29 | — | COM | 313747206 |
| MS | MORGAN STANLEY | 8,904 | $283K | 0.0% | $31.78 * | $25.00 | 0.0% | COM | 617446448 |
| — | UNILEVER NV | 6,500 | $282K | 0.0% | $43.38 | $43.38 | — | COM | 904784709 |
| RWX | SPDR DOW JONES WILSHIRE INTERNATIONAL | 6,947 | $272K | 0.0% | $39.15 | $39.15 | — | COM | 78463X863 |
| CLDT | CHATHAM LODGING TRUST | 13,223 | $271K | 0.0% | $20.49 | $29.11 | — | COM | 16208T102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,926 | $254K | 0.0% | $25.59 | $49.55 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 3,241 | $253K | 0.0% | $78.06 * | $68.29 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,804 | $246K | 0.0% | $87.73 * | $52.28 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 1,520 | $229K | 0.0% | $150.66 * | $92.11 | 0.0% | COM | 88579Y101 |
| — | LABORATORY AMER HLDGS COM NEW | 1,835 | $227K | 0.0% | $123.71 | $123.71 | — | COM | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB | 3,197 | $220K | 0.0% | $68.81 * | $46.69 | 0.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,590 | $210K | 0.0% | $132.08 | $134.20 | 0.0% | COM | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,600 | $205K | 0.0% | $23.84 | $23.84 | — | COM | 81369Y605 |
| — | EMMIS COMMUNICTNS CORP CL A | 295,312 | $189K | 0.0% | $0.64 | $1.24 | — | COM | 291525103 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,829 | $177K | 0.0% | $14.96 | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $113K | 0.0% | $5.33 | $4.91 | — | COM | 163572209 |