Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value: $1.302B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 736,904 | $22.06M | 1.7% | $29.93 * | $16.08 | -10.8% | COM | 62886E108 |
| PEN | PENUMBRA INC | 456,381 | $20.99M | 1.6% | $46.00 | $46.73 | 0.0% | COM | 70975L107 |
| SNX | SYNNEX CORP | 199,862 | $18.5M | 1.4% | $92.59 * | $26.57 | +50.1% | COM | 87162W100 |
| — | CORESITE REALTY CORP | 241,750 | $16.93M | 1.3% | $70.01 | $37.02 | — | COM | 21870Q105 |
| CNO | CNO FINANCIAL INC | 941,162 | $16.87M | 1.3% | $17.92 * | $11.21 | +25.3% | COM | 12621E103 |
| SUI | SUN COMMUNITIES INC | 228,892 | $16.39M | 1.3% | $71.61 | $57.22 | — | COM | 866674104 |
| — | SYNOVUS FINL CORP | 514,010 | $14.86M | 1.1% | $28.91 | $25.79 | — | COM | 87161C501 |
| CW | CURTISS WRIGHT CORP | 185,708 | $14.05M | 1.1% | $75.67 * | $63.89 | +3.5% | COM | 231561101 |
| FR | FIRST INDUSTRIAL RLTY | 595,482 | $13.54M | 1.0% | $22.74 | $17.92 | — | COM | 32054K103 |
| XOM | EXXON MOBIL CORP | 160,923 | $13.45M | 1.0% | $83.59 * | $53.54 | -2.9% | COM | 30231G102 |
| PEB | PEBBLEBROOK HOTEL | 449,468 | $13.07M | 1.0% | $29.07 | $31.98 | — | COM | 70509V100 |
| — | PENNEY J C INC | 1,144,298 | $12.66M | 1.0% | $11.06 | $9.37 | — | COM | 708160106 |
| CVS | CVS HEALTH CORP | 119,439 | $12.39M | 1.0% | $103.73 * | $41.44 | +74.7% | COM | 126650100 |
| UCB | UNITED CMNTY BKS GA CAP STK | 658,606 | $12.16M | 0.9% | $18.47 * | $15.56 | +13.9% | COM | 90984P303 |
| — | YADKIN FINANCIAL CORPORATION | 511,435 | $12.11M | 0.9% | $23.67 | $23.67 | — | COM | 984305102 |
| DLX | DELUXE CORP | 190,360 | $11.9M | 0.9% | $62.49 * | $38.22 | -2.4% | COM | 248019101 |
| SXT | SENSIENT TECH CORP | 186,898 | $11.86M | 0.9% | $63.46 * | $48.31 | +21.7% | COM | 81725T100 |
| AKR | ACADIA REALTY TRUST | 335,543 | $11.79M | 0.9% | $35.13 | $27.49 | — | COM | 004239109 |
| TTEK | TETRA TECH INC NEW | 382,408 | $11.4M | 0.9% | $29.82 * | $5.26 | +1.1% | COM | 88162G103 |
| — | SINCLAIR BROADCAST GRP CL A | 364,627 | $11.21M | 0.9% | $30.75 | $29.27 | — | COM | 829226109 |
| — | ACETO CORP | 474,657 | $11.18M | 0.9% | $23.56 | $18.15 | — | COM | 004446100 |
| JPM | JPMORGAN CHASE & CO | 185,673 | $11M | 0.8% | $59.22 * | $41.05 | +9.3% | COM | 46625H100 |
| ABCB | AMERIS BANCORP | 366,660 | $10.85M | 0.8% | $29.58 * | $17.90 | +39.2% | COM | 03076K108 |
| BKH | BLACK HILLS CORP | 178,433 | $10.73M | 0.8% | $60.13 * | $31.26 | +19.4% | COM | 092113109 |
| BANR | BANNER CORP | 247,975 | $10.43M | 0.8% | $42.04 * | $25.79 | +12.5% | COM | 06652V208 |
| ARE | ALEXANDRIA REAL ESTATE | 111,477 | $10.13M | 0.8% | $90.89 * | $54.08 | +6.0% | COM | 015271109 |
| — | CARRIZO OIL & GAS | 327,493 | $10.13M | 0.8% | $30.92 | $33.65 | — | COM | 144577103 |
| — | PDC ENERGY | 164,723 | $9.793M | 0.8% | $59.45 | $51.05 | — | COM | 69327R101 |
| — | ALERE, INC | 192,953 | $9.765M | 0.7% | $50.61 | $48.15 | — | COM | 01449J105 |
| — | CENTERSTATE BANKS INC | 650,608 | $9.688M | 0.7% | $14.89 | $14.89 | — | COM | 15201P109 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 319,399 | $9.237M | 0.7% | $28.92 | $24.79 | — | COM | 444097109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 170,156 | $9.076M | 0.7% | $53.34 * | $45.63 | -2.6% | COM | 808625107 |
| — | GENERAL ELEC CO | 284,620 | $9.048M | 0.7% | $31.79 | $23.83 | — | COM | 369604103 |
| CPK | CHESAPEAKE UTILITIES CORP. | 143,393 | $9.029M | 0.7% | $62.97 * | $34.78 | +45.3% | COM | 165303108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 425,803 | $9.027M | 0.7% | $21.20 | $18.59 | — | COM | 637870106 |
| — | TREEHOUSE FOODS INC | 103,619 | $8.989M | 0.7% | $86.75 | $79.41 | — | COM | 89469A104 |
| CBZ | CBIZ INC | 876,108 | $8.84M | 0.7% | $10.09 | $8.98 | +12.9% | COM | 124805102 |
| — | STATE BANK & TRUST | 438,502 | $8.66M | 0.7% | $19.75 | $17.04 | — | COM | 856190103 |
| — | RUTH'S HOSPITALITY GROUP, INC. | 466,295 | $8.584M | 0.7% | $18.41 | $15.27 | — | COM | 783332109 |
| ROCK | GIBRALTAR INDS INC | 299,061 | $8.553M | 0.7% | $28.60 * | $23.97 | -2.7% | COM | 374689107 |
| KRG | KITE RLTY GROUP TR | 305,637 | $8.469M | 0.7% | $27.71 | $28.17 | — | COM | 49803T300 |
| AMP | AMERIPRISE FINL INC | 89,874 | $8.454M | 0.6% | $94.07 * | $94.40 | -22.8% | COM | 03076C106 |
| TCBK | TRICO BANCSHARES | 333,403 | $8.442M | 0.6% | $25.32 | $24.58 | +3.1% | COM | 896095106 |
| REXR | REXFORD INDUSTRIAL REALTY | 463,361 | $8.415M | 0.6% | $18.16 | $17.26 | — | COM | 76169C100 |
| AIG | AMERICAN INTL GROUP | 154,666 | $8.363M | 0.6% | $54.07 * | $33.80 | +24.6% | COM | 026874784 |
| WTFC | WINTRUST FINL CORP | 188,171 | $8.344M | 0.6% | $44.34 * | $42.84 | 0.0% | COM | 97650W108 |
| SKYW | SKYWEST INC | 412,451 | $8.245M | 0.6% | $19.99 * | $12.83 | +31.7% | COM | 830879102 |
| — | PACIFIC PREMIER BANCORP | 382,724 | $8.179M | 0.6% | $21.37 | $20.76 | — | COM | 69478X105 |
| — | CYPRESS SEMICONDUCTOR | 942,146 | $8.159M | 0.6% | $8.66 | $12.12 | — | COM | 232806109 |
| WNC | WABASH NATL CORP | 611,297 | $8.069M | 0.6% | $13.20 * | $9.71 | 0.0% | COM | 929566107 |
| KRC | KILROY REALTY CORP | 130,152 | $8.053M | 0.6% | $61.87 | $57.63 | — | COM | 49427F108 |
| — | HERITAGE OAKS BANCORP | 1,025,058 | $7.985M | 0.6% | $7.79 | $7.91 | — | COM | 42724R107 |
| MET | METLIFE INC | 178,764 | $7.855M | 0.6% | $43.94 * | $25.77 | +3.8% | COM | 59156R108 |
| PLXS | PLEXUS CORP | 198,454 | $7.843M | 0.6% | $39.52 * | $39.00 | -9.2% | COM | 729132100 |
| — | BNC BANCORP | 368,915 | $7.791M | 0.6% | $21.12 | $20.89 | — | COM | 05566T101 |
| — | POST PPTYS INC | 129,471 | $7.735M | 0.6% | $59.74 | $59.74 | — | COM | 737464107 |
| — | PAREXEL INTL CORP | 122,863 | $7.707M | 0.6% | $62.73 | $64.43 | — | COM | 699462107 |
| PRGS | PROGRESS SOFTWARE CORP | 315,977 | $7.621M | 0.6% | $24.12 | $23.72 | +3.5% | COM | 743312100 |
| RRC | RANGE RES CORP | 235,033 | $7.61M | 0.6% | $32.38 * | $27.80 | 0.0% | COM | 75281A109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 137,315 | $7.592M | 0.6% | $55.29 * | $57.57 | -16.3% | SHS | G66721104 |
| MCHB | HOMESTREET INC | 361,817 | $7.529M | 0.6% | $20.81 * | $21.68 | -7.7% | COM | 43785V102 |
| — | LACLEDE GROUP INC | 109,930 | $7.448M | 0.6% | $67.75 | $49.33 | — | COM | 505597104 |
| TXNM | PNM RES INC | 219,538 | $7.403M | 0.6% | $33.72 * | $31.98 | 0.0% | COM | 69349H107 |
| PFE | PFIZER INC | 249,739 | $7.402M | 0.6% | $29.64 * | $17.48 | +6.8% | COM | 717081103 |
| C | CITIGROUP INC | 177,294 | $7.402M | 0.6% | $41.75 * | $34.33 | -9.0% | COM | 172967424 |
| — | BAXALTA INC | 182,405 | $7.369M | 0.6% | $40.40 | $33.41 | — | COM | 07177M103 |
| MYRG | MYR GROUP INC | 290,887 | $7.304M | 0.6% | $25.11 * | $24.41 | -11.6% | COM | 55405W104 |
| BAC | BANK OF AMERICA CORP | 538,548 | $7.281M | 0.6% | $13.52 * | $10.91 | -0.5% | COM | 060505104 |
| GOOG | ALPHABET INC CL C | 9,748 | $7.262M | 0.6% | $744.97 * | $35.61 | -0.2% | COM | 02079K107 |
| — | MEREDITH CORP | 151,860 | $7.213M | 0.6% | $47.50 | $50.63 | — | COM | 589433101 |
| SO | SOUTHERN CO | 138,697 | $7.175M | 0.6% | $51.73 * | $27.42 | +17.5% | COM | 842587107 |
| AAPL | APPLE COMPUTER INC | 64,844 | $7.067M | 0.5% | $108.98 * | $18.98 | +18.8% | COM | 037833100 |
| DUK | DUKE ENERGY CORP | 87,438 | $7.054M | 0.5% | $80.67 * | $46.45 | +8.7% | COM | 26441C204 |
| STAG | STAG INDUSTRIAL | 344,133 | $7.007M | 0.5% | $20.36 | $22.86 | — | COM | 85254J102 |
| KALU | KAISER ALUMINUM CORP | 82,076 | $6.939M | 0.5% | $84.54 * | $47.98 | +19.0% | COM | 483007704 |
| SWK | STANLEY BLACK & DECKER | 65,167 | $6.856M | 0.5% | $105.21 * | $62.99 | +19.2% | COM | 854502101 |
| KMI | KINDER MORGAN INC KANS | 377,164 | $6.736M | 0.5% | $17.86 * | $9.95 | 0.0% | COM | 49456B101 |
| HFWA | HERITAGE FINANCIAL CORP | 377,072 | $6.625M | 0.5% | $17.57 | $16.82 | +4.8% | COM | 42722X106 |
| TKR | TIMKEN CO | 189,347 | $6.341M | 0.5% | $33.49 * | $41.14 | -29.5% | COM | 887389104 |
| ASTE | ASTEC INDS INC | 135,763 | $6.336M | 0.5% | $46.67 * | $34.81 | +3.5% | COM | 046224101 |
| NXPI | NXP SEMICONDUCTORS | 77,997 | $6.323M | 0.5% | $81.07 * | $69.09 | -4.1% | COM | N6596X109 |
| — | VERINT SYS INC | 188,816 | $6.303M | 0.5% | $33.38 | $43.21 | — | COM | 92343X100 |
| — | HARMAN INTL INDS INC | 70,769 | $6.301M | 0.5% | $89.04 | $96.89 | — | COM | 413086109 |
| SBRA | SABRA HEALTH CARE REIT | 312,697 | $6.282M | 0.5% | $20.09 | $26.70 | — | COM | 78573L106 |
| PG | PROCTER & GAMBLE CO | 76,216 | $6.273M | 0.5% | $82.31 * | $55.00 | +12.1% | COM | 742718109 |
| T | AT&T INC | 159,839 | $6.261M | 0.5% | $39.17 * | $12.08 | +14.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 114,966 | $6.217M | 0.5% | $54.08 * | $27.04 | +11.1% | COM | 92343V104 |
| ALGT | ALLEGIANT TRAVEL CO. | 34,906 | $6.215M | 0.5% | $178.05 * | $160.30 | -9.1% | COM | 01748X102 |
| — | NATIONAL CINEMEDIA | 408,292 | $6.21M | 0.5% | $15.21 | $15.65 | — | COM | 635309107 |
| BOKF | BOK FINL CORP COM NEW | 113,329 | $6.19M | 0.5% | $54.62 * | $49.27 | -17.5% | COM | 05561Q201 |
| MAT | MATTEL INC | 183,333 | $6.164M | 0.5% | $33.62 * | $26.29 | +15.6% | COM | 577081102 |
| — | FIDELITY SOUTHERN CORP | 384,255 | $6.163M | 0.5% | $16.04 | $15.70 | — | COM | 316394105 |
| JNJ | JOHNSON & JOHNSON | 56,681 | $6.133M | 0.5% | $108.20 * | $59.66 | +32.0% | COM | 478160104 |
| — | CALLON PETE CO DEL | 690,467 | $6.111M | 0.5% | $8.85 | $8.85 | — | COM | 13123X102 |
| VLO | VALERO ENERGY CORP NEW | 94,122 | $6.037M | 0.5% | $64.14 * | $26.26 | +63.3% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 63,203 | $6.03M | 0.5% | $95.41 * | $73.85 | -22.3% | COM | 166764100 |
| POR | PORTLAND GENERAL | 152,496 | $6.022M | 0.5% | $39.49 * | $22.07 | +20.4% | COM | 736508847 |
| — | VERIFONE | 212,166 | $5.992M | 0.5% | $28.24 | $28.02 | — | COM | 92342Y109 |
| — | ALLERGAN INC | 22,312 | $5.981M | 0.5% | $268.06 | $305.68 | — | COM | G0177J108 |
| — | PHARMERICA | 262,430 | $5.802M | 0.4% | $22.11 | $30.07 | — | COM | 71714F104 |
| — | NOBLE ENRGY INC | 181,025 | $5.686M | 0.4% | $31.41 | $51.08 | — | COM | 655044105 |
| DIN | DINEEQUITY, INC. | 60,508 | $5.653M | 0.4% | $93.43 * | $58.92 | -3.5% | COM | 254423106 |
| RDN | RADIAN GROUP INC | 455,201 | $5.644M | 0.4% | $12.40 * | $14.65 | -36.0% | COM | 750236101 |
| — | ENTERCOM COMM CORP CL A | 532,656 | $5.636M | 0.4% | $10.58 | $11.03 | — | COM | 293639100 |
| GS | GOLDMAN SACHS GROUP | 35,844 | $5.627M | 0.4% | $156.99 * | $121.79 | +3.7% | COM | 38141G104 |
| — | WEST CORP | 246,194 | $5.618M | 0.4% | $22.82 | $22.82 | — | COM | 952355204 |
| ABBV | ABBVIE INC | 97,712 | $5.581M | 0.4% | $57.12 * | $35.96 | +3.2% | COM | 00287Y109 |
| — | JARDEN CORP | 94,385 | $5.564M | 0.4% | $58.95 | $57.12 | — | COM | 471109108 |
| PIPR | PIPER JAFFRAY COS | 109,783 | $5.441M | 0.4% | $49.56 * | $38.33 | +5.7% | COM | 724078100 |
| SSP | E.W. SCRIPPS | 348,254 | $5.429M | 0.4% | $15.59 * | $13.79 | -4.2% | COM | 811054402 |
| — | EXPRESS, INC. | 252,953 | $5.416M | 0.4% | $21.41 | $18.04 | — | COM | 30219E103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 82,579 | $5.409M | 0.4% | $65.50 | $55.37 | — | COM | 811065101 |
| IDA | IDACORP INC | 70,843 | $5.284M | 0.4% | $74.59 * | $55.18 | +28.0% | COM | 451107106 |
| COLM | COLUMBIA SPORTSWEAR CO | 85,197 | $5.119M | 0.4% | $60.08 * | $36.00 | +35.1% | COM | 198516106 |
| FRCB | FIRST REP BK SAN | 75,823 | $5.053M | 0.4% | $66.64 * | $35.36 | +72.4% | COM | 33616C100 |
| — | CAPITAL BANK FINANCIAL CORP | 163,178 | $5.034M | 0.4% | $30.85 | $26.11 | — | COM | 139794101 |
| — | ESTERLINE TECHNOLOGIES | 78,112 | $5.005M | 0.4% | $64.07 | $83.90 | — | COM | 297425100 |
| SCHX | SCHWAB LARGE CAP ETF | 102,448 | $5.004M | 0.4% | $48.84 | $42.54 | — | COM | 808524201 |
| AJG | GALLAGHER ARTHUR J &CO | 112,471 | $5.003M | 0.4% | $44.48 * | $33.74 | 0.0% | COM | 363576109 |
| — | QTS REALTY TRUST INC | 103,216 | $4.89M | 0.4% | $47.38 | $45.11 | — | COM | 74736A103 |
| — | DSW INC | 176,376 | $4.875M | 0.4% | $27.64 | $36.08 | — | COM | 23334L102 |
| MRK | MERCK & CO INC | 91,269 | $4.829M | 0.4% | $52.91 * | $32.58 | +10.6% | COM | 58933Y105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 124,433 | $4.829M | 0.4% | $38.81 | $27.25 | — | COM | 82706C108 |
| — | MENTOR GRAPHICS CORP | 234,277 | $4.763M | 0.4% | $20.33 | $25.30 | — | COM | 587200106 |
| AMG | AFFILIATED MNGRS GRP | 29,229 | $4.747M | 0.4% | $162.41 * | $159.28 | -15.2% | COM | 008252108 |
| HTBK | HERITAGE COMMERCE CORP | 474,109 | $4.746M | 0.4% | $10.01 | $7.61 | +29.0% | COM | 426927109 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,856 | $4.741M | 0.4% | $77.91 * | $41.02 | +34.6% | COM | 83088M102 |
| — | CIGNA CORP | 34,014 | $4.668M | 0.4% | $137.24 | $72.63 | — | COM | 125509109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 118,732 | $4.634M | 0.4% | $39.03 | $39.11 | — | NOTE | 464288687 |
| — | INTERVAL LEISURE GROUP, INC | 320,436 | $4.627M | 0.4% | $14.44 | $21.90 | — | COM | 46113M108 |
| — | IMPAX LABORATORIES INC | 144,159 | $4.616M | 0.4% | $32.02 | $34.88 | — | COM | 45256B101 |
| BFH | ALLIANCE DATA SYS CORP | 20,819 | $4.58M | 0.4% | $219.99 * | $150.81 | 0.0% | COM | 018581108 |
| KAI | KADANT INC | 101,341 | $4.577M | 0.4% | $45.16 * | $32.54 | +12.6% | COM | 48282T104 |
| — | HD SUPPLY HOLDINGS INC | 137,258 | $4.539M | 0.3% | $33.07 | $33.07 | — | COM | 40416M105 |
| CCK | CROWN HOLDINGS INC | 91,194 | $4.522M | 0.3% | $49.59 * | $41.56 | +7.3% | COM | 228368106 |
| ATO | ATMOS ENERGY CORP | 60,703 | $4.508M | 0.3% | $74.26 * | $42.34 | +28.3% | COM | 049560105 |
| PLAB | PHOTRONICS INC | 430,335 | $4.48M | 0.3% | $10.41 * | $10.75 | +0.5% | COM | 719405102 |
| DKS | DICKS SPORTING GOODS | 95,838 | $4.48M | 0.3% | $46.75 * | $30.92 | 0.0% | COM | 253393102 |
| — | KAPSTONE PAPER & PACKAGING CORP | 319,872 | $4.43M | 0.3% | $13.85 | $13.85 | — | COM | 48562P103 |
| — | VEREIT INC | 499,305 | $4.429M | 0.3% | $8.87 | $7.72 | — | COM | 92339V100 |
| PLD | PROLOGIS | 99,079 | $4.377M | 0.3% | $44.18 * | $31.42 | -3.9% | COM | 74340W103 |
| — | ASHLAND INC | 39,761 | $4.372M | 0.3% | $109.96 | $94.91 | — | COM | 044209104 |
| — | IBERIABANK CORP | 84,705 | $4.343M | 0.3% | $51.27 | $56.60 | — | COM | 450828108 |
| SIGI | SELECTIVE INS GROUP | 118,634 | $4.343M | 0.3% | $36.61 * | $28.60 | 0.0% | COM | 816300107 |
| BRO | BROWN & BROWN INC | 120,371 | $4.309M | 0.3% | $35.80 * | $14.72 | 0.0% | COM | 115236101 |
| — | SOUTH JERSEY INDS INC | 151,322 | $4.305M | 0.3% | $28.45 | $37.89 | — | COM | 838518108 |
| CB | CHUBB LTD | 36,040 | $4.294M | 0.3% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| ETN | EATON CORP | 68,278 | $4.271M | 0.3% | $62.55 * | $47.98 | -7.8% | COM | G29183103 |
| CAG | CONAGRA FOODS INC | 95,534 | $4.263M | 0.3% | $44.62 * | $22.94 | 0.0% | COM | 205887102 |
| — | NATL PENN BANCSHARES | 397,968 | $4.234M | 0.3% | $10.64 | $10.57 | — | COM | 637138108 |
| UNF | UNIFIRST CORP MASS | 38,621 | $4.214M | 0.3% | $109.11 * | $93.64 | +6.5% | COM | 904708104 |
| MTRN | MATERION CORP | 156,292 | $4.139M | 0.3% | $26.48 * | $35.11 | -29.1% | COM | 576690101 |
| EME | EMCOR GROUP INC | 85,137 | $4.138M | 0.3% | $48.60 * | $46.00 | -4.8% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 101,517 | $4.088M | 0.3% | $40.27 * | $43.01 | -34.7% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 48,547 | $4.042M | 0.3% | $83.26 * | $66.68 | -7.7% | COM | 655844108 |
| FMC | F M C CORP COM NEW | 100,104 | $4.041M | 0.3% | $40.37 * | $29.60 | -12.8% | COM | 302491303 |
| MDT | MEDTRONIC PLC | 53,330 | $4M | 0.3% | $75.00 * | $58.10 | +1.4% | COM | G5960L103 |
| — | RAYTHEON CO COM NEW | 32,586 | $3.996M | 0.3% | $122.63 | $108.78 | — | COM | 755111507 |
| — | SKECHERS U S A INC CL A | 130,874 | $3.985M | 0.3% | $30.45 | $30.25 | — | COM | 830566105 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 60,865 | $3.977M | 0.3% | $65.34 | $62.62 | — | COM | G30397106 |
| — | INTERSIL CORP CL A | 294,918 | $3.943M | 0.3% | $13.37 | $13.37 | — | COM | 46069S109 |
| EQR | EQUITY RESIDENTIAL | 50,852 | $3.815M | 0.3% | $75.02 * | $45.31 | +2.8% | COM | 29476L107 |
| — | DEAN FOODS CO NEW | 220,173 | $3.813M | 0.3% | $17.32 | $17.21 | — | COM | 242370203 |
| — | MALLINCKRODT PLC | 62,120 | $3.807M | 0.3% | $61.28 | $74.63 | — | COM | G5785G107 |
| — | NORTEK, INC. | 77,966 | $3.765M | 0.3% | $48.29 | $48.29 | — | COM | 656559309 |
| — | SUNTRUST BKS INC | 104,334 | $3.764M | 0.3% | $36.08 | $41.09 | — | COM | 867914103 |
| — | TE CONNECTIVITY LTD | 60,716 | $3.76M | 0.3% | $61.93 | $62.69 | — | REG SHS | H84989104 |
| BA | BOEING CO | 29,515 | $3.747M | 0.3% | $126.95 * | $113.35 | -1.3% | COM | 097023105 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP | 324,626 | $3.685M | 0.3% | $11.35 | $22.41 | — | COM | 66705y104 |
| HCA | HCA INC | 46,684 | $3.644M | 0.3% | $78.06 * | $61.43 | +5.7% | COM | 40412C101 |
| — | WEB.COM GROUP INC | 183,535 | $3.638M | 0.3% | $19.82 | $19.82 | — | COM | 94733A104 |
| GILD | GILEAD SCIENCES INC | 36,576 | $3.36M | 0.3% | $91.86 * | $54.22 | +17.1% | COM | 375558103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 104,723 | $3.23M | 0.2% | $30.84 * | $14.01 | -18.6% | COM | 04316A108 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 51,406 | $3.077M | 0.2% | $59.86 * | $41.00 | +29.5% | COM | 910047109 |
| SPG | SIMON PROPERTY GROUP | 14,373 | $2.985M | 0.2% | $207.68 * | $88.67 | +30.7% | COM | 828806109 |
| CBT | CABOT CORP | 60,640 | $2.931M | 0.2% | $48.33 * | $35.22 | -4.0% | COM | 127055101 |
| — | AMERICAN EQTY INVT LFE | 162,013 | $2.722M | 0.2% | $16.80 | $20.65 | — | COM | 025676206 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 258,365 | $2.721M | 0.2% | $10.53 | $10.53 | — | COM | 42805T105 |
| — | PROGENICS PHARMA INC | 609,963 | $2.659M | 0.2% | $4.36 | $5.26 | — | COM | 743187106 |
| HLF | HERBALIFE LTD | 37,777 | $2.326M | 0.2% | $61.57 * | $22.92 | +12.6% | COM | G4412G101 |
| AVB | AVALONBAY COMMUNITIES | 11,506 | $2.188M | 0.2% | $190.16 * | $88.28 | +43.1% | COM | 053484101 |
| — | CITRIX SYS INC | 27,177 | $2.136M | 0.2% | $78.60 | $75.62 | — | COM | 177376100 |
| — | BAKER HUGHES INC | 43,120 | $1.89M | 0.1% | $43.83 | $60.89 | — | COM | 057224107 |
| BXP | BOSTON PROPERTIES INC | 14,243 | $1.81M | 0.1% | $127.08 * | $66.47 | +19.5% | COM | 101121101 |
| KEY | KEYCORP | 160,327 | $1.77M | 0.1% | $11.04 * | $6.75 | +10.1% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE | 17,589 | $1.644M | 0.1% | $93.47 * | $28.32 | +111.7% | COM | 30225T102 |
| PEP | PEPSICO INC | 15,842 | $1.623M | 0.1% | $102.45 * | $56.65 | +29.3% | COM | 713448108 |
| DIS | WALT DISNEY CO | 15,732 | $1.562M | 0.1% | $99.29 * | $88.98 | 0.0% | COM | 254687106 |
| — | WESTROCK CO | 36,396 | $1.421M | 0.1% | $39.04 | $39.04 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC CL A | 1,860 | $1.419M | 0.1% | $762.90 * | $36.73 | -0.5% | COM | 02079K305 |
| — | GUGGENHEIM SPIN-OFF | 34,488 | $1.331M | 0.1% | $38.59 | $41.48 | — | COM | 18383M605 |
| PSA | PUBLIC STORAGE INC | 4,180 | $1.153M | 0.1% | $275.84 * | $156.77 | +8.5% | COM | 74460D109 |
| SCHH | SCHWAB US REIT ETF | 26,083 | $1.08M | 0.1% | $41.41 | $37.20 | — | COM | 808524847 |
| ESS | ESSEX PROPERTY TRUST | 4,024 | $941K | 0.1% | $233.85 * | $164.61 | -3.9% | COM | 297178105 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 4,579 | $941K | 0.1% | $205.50 | $203.97 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 16,808 | $928K | 0.1% | $55.21 * | $39.78 | +15.8% | COM | 594918104 |
| DOV | DOVER CORP | 13,496 | $868K | 0.1% | $64.32 * | $43.26 | -5.3% | COM | 260003108 |
| ELS | EQUITY LIFESTYLE PPTYS | 11,940 | $868K | 0.1% | $72.70 | $59.67 | — | COM | 29472R108 |
| IYR | ISHARES TR DJ US REAL EST | 10,561 | $822K | 0.1% | $77.83 | $66.56 | — | COM | 464287739 |
| VTR | VENTAS INC | 12,887 | $811K | 0.1% | $62.93 * | $47.99 | -23.6% | COM | 92276F100 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL EST | 27,625 | $807K | 0.1% | $29.21 | $29.46 | — | COM | 464288489 |
| WFC | WELLS FARGO & CO | 16,581 | $802K | 0.1% | $48.37 * | $37.11 | 0.0% | COM | 949746101 |
| — | GENERAL GROWTH PPTYS | 25,867 | $769K | 0.1% | $29.73 | $20.54 | — | COM | 370023103 |
| VNO | VORNADO REALTY TRUST | 8,087 | $764K | 0.1% | $94.47 | $94.47 | — | COM | 929042109 |
| — | SL GREEN REALTY | 7,800 | $756K | 0.1% | $96.92 | $112.98 | — | COM | 78440X101 |
| AMGN | AMGEN INC | 4,503 | $675K | 0.1% | $149.90 * | $116.50 | -4.9% | COM | 031162100 |
| WELL | WELLTOWER INC | 9,539 | $661K | 0.1% | $69.29 * | $44.40 | 0.0% | COM | 95040Q104 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $620K | 0.0% | $49.20 * | $18.16 | +2.0% | COM | 063425102 |
| WMT | WAL MART STORES INC | 8,282 | $567K | 0.0% | $68.46 * | $18.31 | 0.0% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 7,780 | $550K | 0.0% | $70.69 * | $52.56 | +0.6% | COM | 194162103 |
| NWL | NEWELL RUBBERMAID INC | 11,969 | $530K | 0.0% | $44.28 * | $16.79 | +56.0% | COM | 651229106 |
| INTC | INTEL CORP | 15,957 | $516K | 0.0% | $32.34 * | $19.15 | +27.4% | COM | 458140100 |
| — | COCA COLA ENTERPRISES INC NEW | 10,042 | $510K | 0.0% | $50.79 | $42.43 | — | COM | 19122T109 |
| REG | REGENCY CTRS CORP | 6,740 | $504K | 0.0% | $74.78 * | $45.16 | +8.1% | COM | 758849103 |
| ABT | ABBOTT LABS | 11,537 | $483K | 0.0% | $41.87 * | $29.11 | +13.4% | COM | 002824100 |
| — | E M C CORP MASS | 16,752 | $446K | 0.0% | $26.62 | $23.62 | — | COM | 268648102 |
| CPT | CAMDEN PROPERTY TRUST | 5,066 | $426K | 0.0% | $84.09 * | $51.23 | +1.1% | COM | 133131102 |
| KIM | KIMCO REALTY CORP | 14,124 | $406K | 0.0% | $28.75 * | $12.68 | +31.0% | COM | 49446R109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 14,738 | $400K | 0.0% | $27.14 | $27.48 | — | COM | 808524805 |
| CSCO | CISCO SYS INC | 13,947 | $397K | 0.0% | $28.46 * | $20.10 | -5.7% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 4,972 | $367K | 0.0% | $73.81 * | $56.10 | -5.3% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 7,657 | $343K | 0.0% | $44.80 * | $36.21 | 0.0% | COM | 844741108 |
| — | DOW CHEM CO | 6,640 | $338K | 0.0% | $50.90 | $51.49 | — | COM | 260543103 |
| MAC | MACERICH CO | 4,157 | $329K | 0.0% | $79.14 | $80.59 | — | COM | 554382101 |
| PSX | PHILLIPS 66 | 3,546 | $307K | 0.0% | $86.58 * | $56.03 | 0.0% | COM | 718546104 |
| — | FEDERAL REALTY INVT TR | 1,955 | $305K | 0.0% | $156.01 | $146.29 | — | COM | 313747206 |
| RWX | SPDR DOW JONES WILSHIRE INTERNATIONAL | 6,947 | $288K | 0.0% | $41.46 | $39.15 | — | COM | 78463X863 |
| CLDT | CHATHAM LODGING TRUST | 13,397 | $287K | 0.0% | $21.42 | $29.01 | — | COM | 16208T102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,804 | $275K | 0.0% | $98.07 * | $52.28 | +6.9% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS | 4,297 | $272K | 0.0% | $63.30 | $66.56 | — | COM | 263534109 |
| — | MAGELLAN MIDSTREAM | 3,920 | $270K | 0.0% | $68.88 | $68.00 | — | COM | 559080106 |
| — | UNILEVER NV | 6,000 | $268K | 0.0% | $44.67 | $43.38 | — | COM | 904784709 |
| UNP | UNION PAC CORP | 3,241 | $258K | 0.0% | $79.61 * | $68.29 | -9.3% | COM | 907818108 |
| — | FIRST POTOMAC RLTY TR | 25,511 | $231K | 0.0% | $9.05 | $11.93 | — | COM | 33610F109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,590 | $226K | 0.0% | $142.14 * | $134.20 | -1.2% | COM | 084670702 |
| MS | MORGAN STANLEY | 8,904 | $223K | 0.0% | $25.04 * | $25.00 | -22.8% | COM | 617446448 |
| — | NATIONAL OILWELL VARCO | 7,162 | $223K | 0.0% | $31.14 | $31.14 | — | COM | 637071101 |
| MEI | METHODE ELECTRS INC | 7,510 | $220K | 0.0% | $29.29 * | $23.18 | -4.2% | COM | 591520200 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,337 | $218K | 0.0% | $93.28 | $91.88 | — | COM | 464287630 |
| — | LABORATORY AMER HLDGS COM NEW | 1,835 | $215K | 0.0% | $117.17 | $123.71 | — | COM | 50540R409 |
| — | EMMIS COMMUNICTNS CORP CL A | 295,312 | $172K | 0.0% | $0.58 | $1.24 | — | COM | 291525103 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,829 | $165K | 0.0% | $13.95 | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $127K | 0.0% | $5.99 | $4.91 | — | COM | 163572209 |