CIK: 0001356783 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $1,275,031 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINANCIAL INC | 980,622 | $18,720 | 1.5% | $11.21 | +39.4% | COM | 12621E103 |
| SNX | SYNNEX CORP | 206,088 | $18,533 | 1.5% | $26.57 | +55.0% | COM | 87162W100 |
| — | SYNOVUS FINL CORP | 535,846 | $17,351 | 1.4% | $25.79 | — | COM | 87161C501 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 259,106 | $16,580 | 1.3% | $62.62 | — | COM | G30397106 |
| SUI | SUN COMMUNITIES INC | 238,158 | $16,321 | 1.3% | $57.22 | — | COM | 866674104 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 554,583 | $15,606 | 1.2% | $24.79 | — | COM | 444097109 |
| — | CORESITE REALTY CORP | 251,348 | $14,256 | 1.1% | $37.02 | — | COM | 21870Q105 |
| FR | FIRST INDUSTRIAL RLTY | 618,796 | $13,694 | 1.1% | $17.92 | — | COM | 32054K103 |
| — | ACETO CORP | 494,571 | $13,344 | 1.0% | $18.15 | — | COM | 004446100 |
| CW | CURTISS WRIGHT CORP | 191,577 | $13,123 | 1.0% | $63.89 | +1.4% | COM | 231561101 |
| ABCB | AMERIS BANCORP | 382,048 | $12,986 | 1.0% | $17.90 | +57.6% | COM | 03076K108 |
| — | NEWBRIDGE BANCORP | 1,065,330 | $12,976 | 1.0% | $7.60 | — | COM | 65080T102 |
| JPM | JPMORGAN CHASE & CO | 188,484 | $12,446 | 1.0% | $41.05 | +21.0% | COM | 46625H100 |
| — | SINCLAIR BROADCAST GRP CL A | 379,715 | $12,356 | 1.0% | $29.27 | — | COM | 829226109 |
| CVS | CVS HEALTH CORP | 125,198 | $12,241 | 1.0% | $41.44 | +75.2% | COM | 126650100 |
| SXT | SENSIENT TECH CORP | 194,731 | $12,233 | 1.0% | $48.31 | +33.5% | COM | 81725T100 |
| BANR | BANNER CORP | 258,380 | $11,849 | 0.9% | $25.79 | +35.1% | COM | 06652V208 |
| UCB | UNITED CMNTY BKS GA CAP STK | 597,389 | $11,643 | 0.9% | $15.34 | +32.4% | COM | 90984P303 |
| AKR | ACADIA REALTY TRUST | 342,468 | $11,353 | 0.9% | $27.49 | — | COM | 004239109 |
| — | ARGONAUT GROUP INC | 183,792 | $10,998 | 0.9% | $50.53 | — | COM | G0464B107 |
| XOM | EXXON MOBIL CORP | 139,224 | $10,853 | 0.9% | $53.79 | -4.5% | COM | 30231G102 |
| — | FIRST POTOMAC RLTY TR | 951,062 | $10,842 | 0.9% | $11.93 | — | COM | 33610F109 |
| DLX | DELUXE CORP | 198,279 | $10,814 | 0.8% | $38.22 | +0.5% | COM | 248019101 |
| — | CENTERSTATE BANKS INC | 676,671 | $10,590 | 0.8% | $14.89 | — | COM | 15201P109 |
| TTEK | TETRA TECH INC NEW | 398,237 | $10,362 | 0.8% | $5.26 | +1.5% | COM | 88162G103 |
| — | ATMEL CORP | 1,198,670 | $10,321 | 0.8% | $7.95 | — | COM | 049513104 |
| ARE | ALEXANDRIA REAL ESTATE | 112,457 | $10,162 | 0.8% | $54.08 | +16.7% | COM | 015271109 |
| FRCB | FIRST REP BK SAN | 151,740 | $10,024 | 0.8% | $35.36 | +77.4% | COM | 33616C100 |
| AIG | AMERICAN INTL GROUP | 160,686 | $9,958 | 0.8% | $33.80 | +40.0% | COM | 026874784 |
| BOKF | BOK FINL CORP COM NEW | 164,546 | $9,838 | 0.8% | $49.27 | +2.7% | COM | 05561Q201 |
| — | BNC BANCORP | 384,251 | $9,752 | 0.8% | $20.89 | — | COM | 05566T101 |
| AMP | AMERIPRISE FINL INC | 91,236 | $9,709 | 0.8% | $94.40 | -4.4% | COM | 03076C106 |
| — | STATE BANK & TRUST | 456,902 | $9,609 | 0.8% | $17.04 | — | COM | 856190103 |
| — | PHARMERICA | 273,346 | $9,567 | 0.8% | $30.07 | — | COM | 71714F104 |
| TCBK | TRICO BANCSHARES | 347,264 | $9,529 | 0.7% | $24.58 | +10.6% | COM | 896095106 |
| PEB | PEBBLEBROOK HOTEL | 337,936 | $9,469 | 0.7% | $32.94 | — | COM | 70509V100 |
| — | PDC ENERGY | 171,578 | $9,159 | 0.7% | $51.05 | — | COM | 69327R101 |
| — | CYPRESS SEMICONDUCTOR | 918,569 | $9,011 | 0.7% | $12.21 | — | COM | 232806109 |
| — | GENERAL ELEC CO | 289,112 | $9,006 | 0.7% | $23.83 | — | COM | 369604103 |
| CBZ | CBIZ INC | 912,870 | $9,001 | 0.7% | $8.98 | +17.9% | COM | 124805102 |
| — | FIDELITY SOUTHERN CORP | 400,237 | $8,929 | 0.7% | $15.70 | — | COM | 316394105 |
| MET | METLIFE INC | 180,980 | $8,725 | 0.7% | $25.77 | +21.1% | COM | 59156R108 |
| — | PAREXEL INTL CORP | 127,975 | $8,718 | 0.7% | $64.43 | — | COM | 699462107 |
| BKH | BLACK HILLS CORP | 185,416 | $8,609 | 0.7% | $31.26 | -2.6% | COM | 092113109 |
| DAN | DANA HOLDING CORP | 622,307 | $8,588 | 0.7% | $15.83 | -19.1% | COM | 235825205 |
| — | HERITAGE OAKS BANCORP | 1,067,688 | $8,552 | 0.7% | $7.91 | — | COM | 42724R107 |
| KRC | KILROY REALTY CORP | 134,909 | $8,537 | 0.7% | $57.63 | — | COM | 49427F108 |
| CPK | CHESAPEAKE UTILITIES CORP. | 149,418 | $8,479 | 0.7% | $34.78 | +27.5% | COM | 165303108 |
| — | PACIFIC PREMIER BANCORP | 398,564 | $8,469 | 0.7% | $20.76 | — | COM | 69478X105 |
| — | RAYTHEON CO COM NEW | 67,975 | $8,465 | 0.7% | $108.78 | — | COM | 755111507 |
| KRG | KITE RLTY GROUP TR | 317,777 | $8,240 | 0.6% | $28.17 | — | COM | 49803T300 |
| MCHB | HOMESTREET INC | 376,868 | $8,182 | 0.6% | $21.68 | +0.9% | COM | 43785V102 |
| PFE | PFIZER INC | 253,379 | $8,179 | 0.6% | $17.48 | +16.6% | COM | 717081103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 177,053 | $8,105 | 0.6% | $45.63 | 0.0% | COM | 808625107 |
| — | VERINT SYS INC | 196,736 | $7,980 | 0.6% | $43.21 | — | COM | 92343X100 |
| ROCK | GIBRALTAR INDS INC | 311,121 | $7,915 | 0.6% | $23.97 | 0.0% | COM | 374689107 |
| — | TREEHOUSE FOODS INC | 100,830 | $7,911 | 0.6% | $79.20 | — | COM | 89469A104 |
| PRGS | PROGRESS SOFTWARE CORP | 329,236 | $7,902 | 0.6% | $23.72 | +0.7% | COM | 743312100 |
| — | ALERE, INC | 201,051 | $7,859 | 0.6% | $48.15 | — | COM | 01449J105 |
| GOOG | ALPHABET INC CL C | 10,225 | $7,760 | 0.6% | $35.61 | 0.0% | COM | 02079K107 |
| — | RUTH'S HOSPITALITY GROUP, INC. | 485,870 | $7,735 | 0.6% | $15.27 | — | COM | 783332109 |
| EQR | EQUITY RESIDENTIAL | 94,021 | $7,671 | 0.6% | $45.31 | +3.3% | COM | 29476L107 |
| HFWA | HERITAGE FINANCIAL CORP | 392,877 | $7,402 | 0.6% | $16.82 | +12.3% | COM | 42722X106 |
| PLXS | PLEXUS CORP | 206,780 | $7,221 | 0.6% | $39.00 | -4.3% | COM | 729132100 |
| KALU | KAISER ALUMINUM CORP | 85,524 | $7,155 | 0.6% | $47.98 | +25.6% | COM | 483007704 |
| — | CARRIZO OIL & GAS | 241,300 | $7,138 | 0.6% | $34.63 | — | COM | 144577103 |
| VLO | VALERO ENERGY CORP NEW | 100,909 | $7,135 | 0.6% | $26.26 | +73.2% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER | 66,419 | $7,089 | 0.6% | $62.99 | +28.8% | COM | 854502101 |
| — | ALLERGAN INC | 22,615 | $7,067 | 0.6% | $305.68 | — | SHS | G0177J108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 119,985 | $7,031 | 0.6% | $58.93 | -0.1% | SHS | G66721104 |
| AAPL | APPLE COMPUTER INC | 65,824 | $6,929 | 0.5% | $18.98 | +35.5% | COM | 037833100 |
| SSP | E.W. SCRIPPS | 362,747 | $6,892 | 0.5% | $13.79 | +11.4% | COM | 811054402 |
| — | MEREDITH CORP | 158,230 | $6,843 | 0.5% | $50.63 | — | COM | 589433101 |
| VYX | NCR CORP NEW | 278,702 | $6,817 | 0.5% | $18.94 | -15.9% | COM | 62886E108 |
| — | SYNERGY RESOURCES CORP | 800,121 | $6,817 | 0.5% | $11.85 | — | COM | 87164P103 |
| — | LACLEDE GROUP INC | 114,605 | $6,809 | 0.5% | $49.33 | — | COM | 505597104 |
| — | HARMAN INTL INDS INC | 72,094 | $6,792 | 0.5% | $96.89 | — | COM | 413086109 |
| SKYW | SKYWEST INC | 354,174 | $6,736 | 0.5% | $12.16 | +61.0% | COM | 830879102 |
| — | PENNEY J C INC | 1,006,740 | $6,705 | 0.5% | $9.14 | — | COM | 708160106 |
| — | NATIONAL CINEMEDIA | 425,151 | $6,679 | 0.5% | $15.65 | — | COM | 635309107 |
| — | DELEK US HOLDINGS INC. | 269,334 | $6,626 | 0.5% | $28.91 | — | COM | 246647101 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,020 | $6,609 | 0.5% | $41.02 | +58.3% | COM | 83088M102 |
| STAG | STAG INDUSTRIAL | 357,321 | $6,593 | 0.5% | $22.86 | — | COM | 85254J102 |
| — | ESTERLINE TECHNOLOGIES | 81,386 | $6,592 | 0.5% | $83.90 | — | COM | 297425100 |
| SBRA | SABRA HEALTH CARE REIT | 324,721 | $6,569 | 0.5% | $26.70 | — | COM | 78573L106 |
| — | IMPAX LABORATORIES INC | 150,212 | $6,423 | 0.5% | $34.88 | — | COM | 45256B101 |
| RDN | RADIAN GROUP INC | 474,131 | $6,349 | 0.5% | $14.65 | -17.3% | COM | 750236101 |
| SO | SOUTHERN CO | 135,382 | $6,335 | 0.5% | $27.31 | +8.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 88,487 | $6,317 | 0.5% | $46.45 | -0.2% | COM | 26441C204 |
| C | CITIGROUP INC | 121,196 | $6,272 | 0.5% | $35.76 | +10.8% | COM | 172967424 |
| MYRG | MYR GROUP INC | 302,990 | $6,245 | 0.5% | $24.41 | -11.5% | COM | 55405W104 |
| — | VERIFONE | 220,610 | $6,181 | 0.5% | $28.02 | — | COM | 92342Y109 |
| PG | PROCTER & GAMBLE CO | 77,309 | $6,139 | 0.5% | $55.00 | +5.3% | COM | 742718109 |
| ALGT | ALLEGIANT TRAVEL CO. | 36,377 | $6,105 | 0.5% | $160.30 | +6.2% | COM | 01748X102 |
| BAC | BANK OF AMERICA CORP | 354,207 | $5,961 | 0.5% | $10.94 | +23.9% | COM | 060505104 |
| HTBK | HERITAGE COMMERCE CORP | 493,998 | $5,908 | 0.5% | $7.61 | +44.5% | COM | 426927109 |
| JNJ | JOHNSON & JOHNSON | 57,409 | $5,897 | 0.5% | $59.66 | +27.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 98,824 | $5,854 | 0.5% | $35.96 | +5.6% | COM | 00287Y109 |
| POR | PORTLAND GENERAL | 158,894 | $5,779 | 0.5% | $22.07 | +15.0% | COM | 736508847 |
| TKR | TIMKEN CO | 197,291 | $5,641 | 0.4% | $41.14 | -26.8% | COM | 887389104 |
| PBH | PRESTIGE BRANDS HOLDINGS, INC. | 109,349 | $5,629 | 0.4% | $39.52 | +25.7% | COM | 74112D101 |
| — | BAXALTA INC | 143,448 | $5,599 | 0.4% | $31.51 | — | COM | 07177M103 |
| T | AT&T INC | 162,242 | $5,583 | 0.4% | $12.08 | +2.9% | COM | 00206R102 |
| PLAB | PHOTRONICS INC | 448,135 | $5,579 | 0.4% | $10.75 | 0.0% | COM | 719405102 |
| — | JARDEN CORP | 95,265 | $5,442 | 0.4% | $57.12 | — | COM | 471109108 |
| — | CAPITAL BANK FINANCIAL CORP | 170,024 | $5,437 | 0.4% | $26.11 | — | COM | 139794101 |
| VZ | VERIZON COMMUNICATIONS | 116,859 | $5,401 | 0.4% | $27.04 | -0.4% | COM | 92343V104 |
| DIN | DINEEQUITY, INC. | 63,050 | $5,338 | 0.4% | $58.92 | -6.5% | COM | 254423106 |
| MAT | MATTEL INC | 193,261 | $5,251 | 0.4% | $26.29 | -6.4% | COM | 577081102 |
| — | INTERVAL LEISURE GROUP, INC | 333,763 | $5,210 | 0.4% | $21.90 | — | COM | 46113M108 |
| — | BONANZA CREEK ENERGY, INC. | 986,932 | $5,201 | 0.4% | $4.56 | — | COM | 097793103 |
| HLF | HERBALIFE LTD | 96,130 | $5,154 | 0.4% | $22.92 | +21.2% | COM | G4412G101 |
| — | NATL PENN BANCSHARES | 414,666 | $5,113 | 0.4% | $10.57 | — | COM | 637138108 |
| — | CIGNA CORP | 34,698 | $5,077 | 0.4% | $72.63 | — | COM | 125509109 |
| IDA | IDACORP INC | 73,821 | $5,020 | 0.4% | $55.18 | +22.1% | COM | 451107106 |
| — | NOBLE ENRGY INC | 151,297 | $4,982 | 0.4% | $54.95 | — | COM | 655044105 |
| COP | CONOCOPHILLIPS | 106,504 | $4,973 | 0.4% | $43.01 | -10.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 93,347 | $4,931 | 0.4% | $32.58 | +12.9% | COM | 58933Y105 |
| SCHX | SCHWAB LARGE CAP ETF | 100,113 | $4,863 | 0.4% | $42.39 | — | COM | 808524201 |
| — | IBERIABANK CORP | 88,258 | $4,860 | 0.4% | $56.60 | — | COM | 450828108 |
| — | QTS REALTY TRUST INC | 107,023 | $4,828 | 0.4% | $45.11 | — | COM | 74736A103 |
| — | MALLINCKRODT PUB LTD CO | 62,967 | $4,699 | 0.4% | $74.63 | — | SHS | G5785G107 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 273,527 | $4,686 | 0.4% | $17.13 | — | COM | 637870106 |
| CCK | CROWN HOLDINGS INC | 92,377 | $4,684 | 0.4% | $41.56 | +16.4% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP | 25,831 | $4,656 | 0.4% | $120.06 | +25.9% | COM | 38141G104 |
| PIPR | PIPER JAFFRAY COS | 114,321 | $4,619 | 0.4% | $38.33 | 0.0% | COM | 724078100 |
| CVX | CHEVRON CORP NEW | 51,219 | $4,608 | 0.4% | $77.70 | -24.8% | COM | 166764100 |
| ARAY | ACCURAY INC | 678,692 | $4,581 | 0.4% | $6.22 | +3.3% | COM | 004397105 |
| MTRN | MATERION CORP | 162,798 | $4,558 | 0.4% | $35.11 | -13.9% | COM | 576690101 |
| — | EXPRESS, INC. | 263,480 | $4,553 | 0.4% | $18.04 | — | COM | 30219E103 |
| — | SUNTRUST BKS INC | 105,754 | $4,531 | 0.4% | $41.09 | — | COM | 867914103 |
| — | MENTOR GRAPHICS CORP | 244,010 | $4,495 | 0.4% | $25.30 | — | COM | 587200106 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 81,319 | $4,490 | 0.4% | $55.21 | — | COM | 811065101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 115,109 | $4,472 | 0.4% | $39.12 | — | US PFD BD ETF | 464288687 |
| — | DSW INC | 183,486 | $4,378 | 0.3% | $36.08 | — | COM | 23334L102 |
| COLM | COLUMBIA SPORTSWEAR CO | 88,718 | $4,326 | 0.3% | $36.00 | +25.5% | COM | 198516106 |
| PLD | PROLOGIS | 100,332 | $4,306 | 0.3% | $31.42 | 0.0% | COM | 74340W103 |
| KAI | KADANT INC | 105,599 | $4,288 | 0.3% | $32.54 | +16.4% | COM | 48282T104 |
| — | ASHLAND INC | 41,567 | $4,269 | 0.3% | $94.91 | — | COM | 044209104 |
| — | ACE LTD ORD | 36,530 | $4,269 | 0.3% | $89.48 | — | COM | H0023R105 |
| EME | EMCOR GROUP INC | 88,663 | $4,259 | 0.3% | $46.00 | 0.0% | COM | 29084Q100 |
| — | VEREIT INC | 535,438 | $4,241 | 0.3% | $7.72 | — | COM | 92339V100 |
| CSCO | CISCO SYS INC | 156,154 | $4,240 | 0.3% | $20.10 | +0.3% | COM | 17275R102 |
| FMC | F M C CORP COM NEW | 107,176 | $4,194 | 0.3% | $29.60 | -8.4% | COM | 302491303 |
| NSC | NORFOLK SOUTHERN CORP | 49,207 | $4,162 | 0.3% | $66.68 | +3.7% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 54,037 | $4,157 | 0.3% | $58.10 | +0.8% | SHS | G5960L103 |
| — | BAKER HUGHES INC | 89,307 | $4,122 | 0.3% | $60.89 | — | COM | 057224107 |
| — | ENTERCOM COMM CORP CL A | 365,200 | $4,101 | 0.3% | $11.23 | — | COM | 293639100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 130,525 | $4,093 | 0.3% | $27.25 | — | COM | 82706C108 |
| MCK | MCKESSON CORP | 20,561 | $4,055 | 0.3% | $195.59 | -10.8% | COM | 58155Q103 |
| — | AMERICAN EQTY INVT LFE | 168,752 | $4,055 | 0.3% | $20.65 | — | COM | 025676206 |
| UNF | UNIFIRST CORP MASS | 38,709 | $4,033 | 0.3% | $93.64 | +8.8% | COM | 904708104 |
| NXPI | NXP SEMICONDUCTORS | 47,717 | $4,020 | 0.3% | $70.88 | +7.3% | COM | N6596X109 |
| — | EMPIRE DIST ELEC CO | 140,197 | $3,935 | 0.3% | $23.64 | — | COM | 291641108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 109,053 | $3,932 | 0.3% | $14.01 | 0.0% | COM | 04316A108 |
| — | PROGENICS PHARMA INC | 635,333 | $3,895 | 0.3% | $5.26 | — | COM | 743187106 |
| ATO | ATMOS ENERGY CORP | 61,524 | $3,878 | 0.3% | $42.34 | +14.1% | COM | 049560105 |
| CAR | AVIS BUDGET GROUP | 106,568 | $3,867 | 0.3% | $37.10 | +7.8% | COM | 053774105 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP | 316,742 | $3,845 | 0.3% | $22.69 | — | COM | 66705y104 |
| — | MARATHON OIL CORP | 304,463 | $3,833 | 0.3% | $33.05 | — | COM | 565849106 |
| REXR | REXFORD INDUSTRIAL REALTY | 231,214 | $3,783 | 0.3% | $16.36 | — | COM | 76169C100 |
| GILD | GILEAD SCIENCES INC | 36,980 | $3,742 | 0.3% | $54.22 | +34.5% | COM | 375558103 |
| — | SOUTH JERSEY INDS INC | 157,674 | $3,708 | 0.3% | $37.89 | — | COM | 838518108 |
| ETN | EATON CORP | 69,683 | $3,626 | 0.3% | $47.98 | -10.3% | SHS | G29183103 |
| AMG | AFFILIATED MNGRS GRP | 22,564 | $3,605 | 0.3% | $166.43 | 0.0% | COM | 008252108 |
| HCA | HCA INC | 51,537 | $3,485 | 0.3% | $61.43 | +5.5% | COM | 40412C101 |
| MEI | METHODE ELECTRS INC | 104,592 | $3,329 | 0.3% | $23.18 | +18.4% | COM | 591520200 |
| — | SKECHERS U S A INC CL A | 109,464 | $3,307 | 0.3% | $30.21 | — | COM | 830566105 |
| — | CEB INC | 47,811 | $2,935 | 0.2% | $68.34 | — | COM | 125134106 |
| UHAL | AMERCO | 7,431 | $2,894 | 0.2% | $21.44 | +88.5% | COM | 023586100 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 121,381 | $2,859 | 0.2% | $26.42 | — | COM | 74339G101 |
| SPG | SIMON PROPERTY GROUP | 14,405 | $2,801 | 0.2% | $88.67 | +30.6% | COM | 828806109 |
| ASTE | ASTEC INDS INC | 62,267 | $2,534 | 0.2% | $33.39 | 0.0% | COM | 046224101 |
| CBT | CABOT CORP | 61,464 | $2,513 | 0.2% | $35.22 | -12.2% | COM | 127055101 |
| — | DEAN FOODS CO NEW | 136,273 | $2,337 | 0.2% | $17.15 | — | COM | 242370203 |
| KEY | KEYCORP | 173,894 | $2,294 | 0.2% | $6.75 | +28.4% | COM | 493267108 |
| — | TE CONNECTIVITY LTD | 35,288 | $2,280 | 0.2% | $63.24 | — | REG SHS | H84989104 |
| AVB | AVALONBAY COMMUNITIES | 11,443 | $2,107 | 0.2% | $88.28 | +44.1% | COM | 053484101 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 36,353 | $2,083 | 0.2% | $35.99 | +60.4% | COM | 910047109 |
| — | CITRIX SYS INC | 27,546 | $2,083 | 0.2% | $75.62 | — | COM | 177376100 |
| EXR | EXTRA SPACE STORAGE | 20,438 | $1,803 | 0.1% | $28.32 | +98.7% | COM | 30225T102 |
| — | NOBLE CORPORATION PLC | 156,734 | $1,654 | 0.1% | $10.91 | — | SHS USD | G65431101 |
| PEP | PEPSICO INC | 15,842 | $1,583 | 0.1% | $56.65 | +29.7% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 12,155 | $1,550 | 0.1% | $64.24 | +27.8% | COM | 101121101 |
| — | GUGGENHEIM SPIN-OFF | 38,779 | $1,491 | 0.1% | $41.48 | — | COM | 18383M605 |
| GOOGL | ALPHABET INC CL A | 1,890 | $1,470 | 0.1% | $36.73 | 0.0% | COM | 02079K305 |
| PSA | PUBLIC STORAGE INC | 4,180 | $1,035 | 0.1% | $156.77 | 0.0% | COM | 74460D109 |
| ESS | ESSEX PROPERTY TRUST | 3,991 | $955 | 0.1% | $164.61 | 0.0% | COM | 297178105 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 4,579 | $934 | 0.1% | $203.97 | — | COM | 78462F103 |
| IYR | ISHARES TR DJ US REAL EST | 12,059 | $905 | 0.1% | $66.56 | — | COM | 464287739 |
| — | SL GREEN REALTY | 7,948 | $898 | 0.1% | $112.98 | — | COM | 78440X101 |
| MSFT | MICROSOFT CORP | 15,848 | $879 | 0.1% | $39.40 | +16.5% | COM | 594918104 |
| DOV | DOVER CORP | 13,411 | $822 | 0.1% | $43.26 | -1.6% | COM | 260003108 |
| ELS | EQUITY LIFESTYLE PPTYS | 12,240 | $816 | 0.1% | $59.67 | — | COM | 29472R108 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL EST | 27,625 | $770 | 0.1% | $29.46 | — | COM | 464288489 |
| AMGN | AMGEN INC | 4,503 | $731 | 0.1% | $116.50 | 0.0% | COM | 031162100 |
| VTR | VENTAS INC | 12,821 | $723 | 0.1% | $47.99 | -27.2% | COM | 92276F100 |
| — | GENERAL GROWTH PPTYS | 25,646 | $698 | 0.1% | $20.54 | — | COM | 370023103 |
| SCHH | SCHWAB US REIT ETF | 17,238 | $683 | 0.1% | $35.04 | — | COM | 808524847 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $673 | 0.1% | $18.16 | +7.3% | COM | 063425102 |
| INTC | INTEL CORP | 15,957 | $550 | 0.0% | $19.15 | +39.2% | COM | 458140100 |
| NWL | NEWELL RUBBERMAID INC | 12,149 | $536 | 0.0% | $16.79 | +73.3% | COM | 651229106 |
| ABT | ABBOTT LABS | 11,537 | $518 | 0.0% | $29.11 | +25.6% | COM | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,540 | $509 | 0.0% | $91.88 | — | COM | 464287630 |
| — | COCA COLA ENTERPRISES INC NEW | 10,042 | $494 | 0.0% | $42.43 | — | COM | 19122T109 |
| CL | COLGATE PALMOLIVE CO | 7,280 | $485 | 0.0% | $52.53 | 0.0% | COM | 194162103 |
| REG | REGENCY CTRS CORP | 6,665 | $454 | 0.0% | $45.12 | 0.0% | COM | 758849103 |
| — | E M C CORP MASS | 16,752 | $430 | 0.0% | $23.62 | — | COM | 268648102 |
| — | MAGELLAN MIDSTREAM | 6,015 | $409 | 0.0% | $68.00 | — | COM | 559080106 |
| CPT | CAMDEN PROPERTY TRUST | 5,018 | $385 | 0.0% | $51.23 | 0.0% | COM | 133131102 |
| KIM | KIMCO REALTY CORP | 14,206 | $376 | 0.0% | $12.68 | +25.2% | COM | 49446R109 |
| BA | BOEING CO | 2,563 | $371 | 0.0% | $128.88 | 0.0% | COM | 097023105 |
| — | NORTHSTAR RLTY FIN CP | 20,885 | $356 | 0.0% | $17.05 | — | COM | 66704R803 |
| SLB | SCHLUMBERGER LTD | 5,082 | $354 | 0.0% | $56.10 | 0.0% | COM | 806857108 |
| — | DOW CHEM CO | 6,563 | $338 | 0.0% | $51.50 | — | COM | 260543103 |
| MAC | MACERICH CO | 4,157 | $335 | 0.0% | $80.59 | — | COM | 554382101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 11,938 | $329 | 0.0% | $27.56 | — | COM | 808524805 |
| GGG | GRACO INC | 4,446 | $320 | 0.0% | $21.07 | 0.0% | COM | 384109104 |
| — | NORDSTROM INC | 6,192 | $308 | 0.0% | $49.74 | — | COM | 655664100 |
| ABM | ABM INDS INC | 10,563 | $301 | 0.0% | $17.78 | +32.1% | COM | 000957100 |
| D | DOMINION RES VA NEW | 4,271 | $289 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| — | DU PONT E I DE NEMOURS | 4,297 | $286 | 0.0% | $66.56 | — | COM | 263534109 |
| — | FEDERAL REALTY INVT TR | 1,955 | $286 | 0.0% | $146.29 | — | COM | 313747206 |
| MS | MORGAN STANLEY | 8,904 | $283 | 0.0% | $25.00 | 0.0% | COM | 617446448 |
| — | UNILEVER NV | 6,500 | $282 | 0.0% | $43.38 | — | COM | 904784709 |
| RWX | SPDR DOW JONES WILSHIRE INTERNATIONAL | 6,947 | $272 | 0.0% | $39.15 | — | COM | 78463X863 |
| CLDT | CHATHAM LODGING TRUST | 13,223 | $271 | 0.0% | $29.11 | — | COM | 16208T102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,926 | $254 | 0.0% | $49.55 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 3,241 | $253 | 0.0% | $68.29 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,804 | $246 | 0.0% | $52.28 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 1,520 | $229 | 0.0% | $92.11 | 0.0% | COM | 88579Y101 |
| — | LABORATORY AMER HLDGS COM NEW | 1,835 | $227 | 0.0% | $123.71 | — | COM | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB | 3,197 | $220 | 0.0% | $46.69 | 0.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,590 | $210 | 0.0% | $134.20 | 0.0% | COM | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,600 | $205 | 0.0% | $23.84 | — | COM | 81369Y605 |
| — | EMMIS COMMUNICTNS CORP CL A | 295,312 | $189 | 0.0% | $1.24 | — | COM | 291525103 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,829 | $177 | 0.0% | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $113 | 0.0% | $4.91 | — | COM | 163572209 |