Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.371B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CORESITE REALTY CORP | 256,631 | $22.76M | 1.7% | $88.69 | $40.01 | — | COM | 21870Q105 |
| VYX | NCR CORP NEW | 761,275 | $21.14M | 1.5% | $27.77 * | $16.14 | +12.1% | COM | 62886E108 |
| SUI | SUN COMMUNITIES INC | 243,209 | $18.64M | 1.4% | $76.64 | $58.36 | — | COM | 866674104 |
| PEN | PENUMBRA INC | 307,774 | $18.31M | 1.3% | $59.50 * | $46.73 | +15.3% | COM | 70975L107 |
| FR | FIRST INDUSTRIAL RLTY | 631,725 | $17.57M | 1.3% | $27.82 | $18.48 | — | COM | 32054K103 |
| CNO | CNO FINANCIAL INC | 1,001,845 | $17.49M | 1.3% | $17.46 * | $11.45 | +32.9% | COM | 12621E103 |
| CW | CURTISS WRIGHT CORP | 192,245 | $16.2M | 1.2% | $84.25 * | $64.33 | +19.5% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 156,790 | $14.7M | 1.1% | $93.74 * | $53.54 | +8.0% | COM | 30231G102 |
| SXT | SENSIENT TECH CORP | 198,947 | $14.13M | 1.0% | $71.04 * | $49.49 | +36.9% | COM | 81725T100 |
| — | YADKIN FINL CORP | 544,156 | $13.65M | 1.0% | $25.09 | $23.76 | — | COM | 984305102 |
| DLX | DELUXE CORP | 202,632 | $13.45M | 1.0% | $66.37 * | $38.49 | +10.9% | COM | 248019101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 701,302 | $12.83M | 0.9% | $18.29 * | $15.79 | +22.4% | COM | 90984P303 |
| AKR | ACADIA REALTY TRUST | 355,495 | $12.63M | 0.9% | $35.52 | $27.94 | — | COM | 004239109 |
| TTEK | TETRA TECH INC NEW | 407,072 | $12.52M | 0.9% | $30.74 * | $5.30 | +12.7% | COM | 88162G103 |
| — | CARRIZO OIL & GAS | 348,611 | $12.5M | 0.9% | $35.85 | $33.79 | — | COM | 144577103 |
| PEB | PEBBLEBROOK HOTEL | 466,475 | $12.24M | 0.9% | $26.25 | $31.77 | — | COM | 70509V100 |
| BKH | BLACK HILLS CORP | 189,947 | $11.97M | 0.9% | $63.04 * | $31.93 | +32.9% | COM | 092113109 |
| SKYW | SKYWEST INC | 439,030 | $11.62M | 0.8% | $26.46 * | $13.44 | +70.0% | COM | 830879102 |
| — | SINCLAIR BROADCAST GROUP INC | 388,149 | $11.59M | 0.8% | $29.86 | $29.31 | — | CL A | 829226109 |
| JPM | JPMORGAN CHASE & CO | 182,555 | $11.34M | 0.8% | $62.14 * | $41.05 | +17.7% | COM | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE | 109,232 | $11.31M | 0.8% | $103.52 * | $54.08 | +25.4% | COM | 015271109 |
| CVS | CVS HEALTH CORP | 117,435 | $11.24M | 0.8% | $95.74 * | $41.44 | +79.8% | COM | 126650100 |
| BANR | BANNER CORP | 263,958 | $11.23M | 0.8% | $42.54 * | $26.06 | +16.1% | COM | 06652V208 |
| — | ACETO CORP | 505,259 | $11.06M | 0.8% | $21.89 | $18.38 | — | COM | 004446100 |
| SBRA | SABRA HEALTH CARE REIT | 535,305 | $11.05M | 0.8% | $20.63 | $24.18 | — | COM | 78573L106 |
| — | CENTERSTATE BANKS INC | 692,594 | $10.91M | 0.8% | $15.75 | $14.94 | — | COM | 15201P109 |
| RRC | RANGE RES CORP | 250,185 | $10.79M | 0.8% | $43.14 * | $28.59 | +43.2% | COM | 75281A109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 181,136 | $10.57M | 0.8% | $58.35 * | $46.16 | +17.8% | COM | 808625107 |
| — | CYPRESS SEMICONDUCTOR | 999,030 | $10.54M | 0.8% | $10.55 | $12.03 | — | COM | 232806109 |
| REXR | REXFORD INDUSTRIAL REALTY | 491,704 | $10.37M | 0.8% | $21.09 | $17.48 | — | COM | 76169C100 |
| — | TREEHOUSE FOODS INC | 99,865 | $10.25M | 0.7% | $102.65 | $79.41 | — | COM | 89469A104 |
| WTFC | WINTRUST FINL CORP | 200,307 | $10.22M | 0.7% | $51.00 | $43.27 | +15.6% | COM | 97650W108 |
| — | PDC ENERGY | 175,345 | $10.1M | 0.7% | $57.61 | $51.45 | — | COM | 69327R101 |
| CPK | CHESAPEAKE UTILITIES CORP. | 152,631 | $10.1M | 0.7% | $66.18 * | $35.72 | +40.6% | COM | 165303108 |
| ROCK | GIBRALTAR INDS INC | 318,366 | $10.05M | 0.7% | $31.57 * | $24.26 | +18.7% | COM | 374689107 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 338,561 | $9.879M | 0.7% | $29.18 | $25.04 | — | COM | 444097109 |
| TCBK | TRICO BANCSHARES | 354,900 | $9.795M | 0.7% | $27.60 * | $24.72 | +9.1% | COM | 896095106 |
| — | PACIFIC PREMIER BANCORP | 407,409 | $9.778M | 0.7% | $24.00 | $20.96 | — | COM | 69478X105 |
| BLD | TOPBUILD CORP | 269,480 | $9.755M | 0.7% | $36.20 * | $33.79 | 0.0% | COM | 89055F103 |
| CBZ | CBIZ INC | 932,599 | $9.708M | 0.7% | $10.41 | $9.06 | +13.7% | COM | 124805102 |
| NSA | NATIONAL STORAGE AFFILIATES | 459,246 | $9.562M | 0.7% | $20.82 | $18.75 | — | COM SHS BEN IN | 637870106 |
| — | STATE BANK & TRUST | 466,766 | $9.503M | 0.7% | $20.36 | $17.24 | — | COM | 856190103 |
| — | EDUCATION RLTY TR INC | 203,128 | $9.372M | 0.7% | $46.14 | $46.14 | — | COM | 28140H203 |
| PRGS | PROGRESS SOFTWARE CORP | 336,347 | $9.236M | 0.7% | $27.46 * | $23.84 | +7.8% | COM | 743312100 |
| PLXS | PLEXUS CORP | 211,248 | $9.126M | 0.7% | $43.20 * | $39.19 | +7.5% | COM | 729132100 |
| KRG | KITE RLTY GROUP TR | 324,465 | $9.095M | 0.7% | $28.03 | $28.16 | — | COM | 49803T300 |
| — | HEARTLAND FINL USA INC | 253,646 | $8.951M | 0.7% | $35.29 | $35.29 | — | COM | 42234Q102 |
| — | BNC BANCORP | 392,706 | $8.918M | 0.7% | $22.71 | $21.00 | — | COM | 05566T101 |
| REI | RING ENERGY, INC. | 1,008,990 | $8.899M | 0.6% | $8.82 * | $7.48 | 0.0% | COM | 76680V108 |
| — | IBERIABANK CORP | 148,292 | $8.857M | 0.6% | $59.73 | $57.94 | — | COM | 450828108 |
| — | GENERAL ELEC CO | 280,355 | $8.826M | 0.6% | $31.48 | $23.83 | — | COM | 369604103 |
| — | HERITAGE OAKS BANCORP | 1,091,151 | $8.664M | 0.6% | $7.94 | $7.91 | — | COM | 42724R107 |
| PFE | PFIZER INC | 245,768 | $8.653M | 0.6% | $35.21 * | $17.48 | +20.4% | COM | 717081103 |
| — | ALERE, INC | 205,395 | $8.561M | 0.6% | $41.68 | $47.76 | — | COM | 01449J105 |
| — | MEREDITH CORP | 161,651 | $8.391M | 0.6% | $51.91 | $50.71 | — | COM | 589433101 |
| SR | SPIRE, INC | 117,107 | $8.296M | 0.6% | $70.84 | $70.84 | — | COM | 84857L101 |
| TXNM | PNM RES INC | 233,748 | $8.284M | 0.6% | $35.44 * | $32.04 | +2.6% | COM | 69349H107 |
| WNC | WABASH NATL CORP | 650,712 | $8.264M | 0.6% | $12.70 * | $9.80 | +14.1% | COM | 929566107 |
| — | CALLON PETE CO DEL | 734,985 | $8.254M | 0.6% | $11.23 | $8.99 | — | COM | 13123X102 |
| — | PAREXEL INTL CORP | 130,786 | $8.224M | 0.6% | $62.88 | $64.34 | — | COM | 699462107 |
| — | SYNOVUS FINL CORP | 283,329 | $8.214M | 0.6% | $28.99 | $25.79 | — | COM | 87161C501 |
| ASTE | ASTEC INDS INC | 144,519 | $8.115M | 0.6% | $56.15 * | $35.48 | +29.1% | COM | 046224101 |
| AIG | AMERICAN INTL GROUP | 151,416 | $8.005M | 0.6% | $52.87 * | $33.80 | +28.1% | COM | 026874784 |
| — | RUTH'S HOSPITALITY GROUP, INC. | 496,360 | $7.917M | 0.6% | $15.95 | $15.31 | — | COM | 783332109 |
| AMP | AMERIPRISE FINL INC | 88,017 | $7.908M | 0.6% | $89.85 * | $94.40 | -16.1% | COM | 03076C106 |
| KALU | KAISER ALUMINUM CORP | 87,368 | $7.899M | 0.6% | $90.41 * | $48.94 | +30.5% | COM | 483007704 |
| — | PENNEY J C INC | 868,471 | $7.712M | 0.6% | $8.88 | $9.37 | — | COM | 708160106 |
| — | ENTERCOM COMMUNICATIONS CORP | 567,230 | $7.697M | 0.6% | $13.57 | $11.18 | — | CL A | 293639100 |
| — | GREAT PLAINS ENERGY | 251,207 | $7.637M | 0.6% | $30.40 | $30.40 | — | COM | 391164100 |
| MYRG | MYR GROUP INC | 309,644 | $7.456M | 0.5% | $24.08 | $24.40 | -0.2% | COM | 55405W104 |
| DUK | DUKE ENERGY CORP | 86,337 | $7.407M | 0.5% | $85.79 * | $46.45 | +15.9% | COM | 26441C204 |
| C | CITIGROUP INC | 173,419 | $7.351M | 0.5% | $42.39 * | $34.33 | -3.6% | COM | 172967424 |
| SO | SOUTHERN CO | 136,667 | $7.329M | 0.5% | $53.63 * | $27.42 | +22.6% | COM | 842587107 |
| POR | PORTLAND GENERAL | 162,330 | $7.162M | 0.5% | $44.12 * | $22.46 | +27.1% | COM | 736508847 |
| SWK | STANLEY BLACK & DECKER | 64,115 | $7.131M | 0.5% | $111.22 * | $62.99 | +37.4% | COM | 854502101 |
| RDN | RADIAN GROUP INC | 678,451 | $7.069M | 0.5% | $10.42 * | $13.03 | -25.3% | COM | 750236101 |
| HFWA | HERITAGE FINANCIAL CORP | 401,386 | $7.056M | 0.5% | $17.58 | $16.87 | +4.9% | COM | 42722X106 |
| BAC | BANK OF AMERICA CORP | 526,826 | $6.991M | 0.5% | $13.27 * | $10.91 | +3.9% | COM | 060505104 |
| MET | METLIFE INC | 175,141 | $6.976M | 0.5% | $39.83 * | $25.77 | +9.2% | COM | 59156R108 |
| KMI | KINDER MORGAN INC KANS | 369,713 | $6.921M | 0.5% | $18.72 * | $9.95 | +9.7% | COM | 49456B101 |
| — | PHARMERICA | 279,348 | $6.889M | 0.5% | $24.66 | $29.75 | — | COM | 71714F104 |
| T | AT&T INC | 158,105 | $6.832M | 0.5% | $43.21 * | $12.08 | +25.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 56,084 | $6.803M | 0.5% | $121.30 * | $59.66 | +45.9% | COM | 478160104 |
| BOKF | BOK FINL CORP COM NEW | 108,481 | $6.802M | 0.5% | $62.70 * | $49.27 | -5.4% | COM | 05561Q201 |
| — | NATIONAL CINEMEDIA | 434,609 | $6.728M | 0.5% | $15.48 | $15.64 | — | COM | 635309107 |
| — | VERINT SYS INC | 200,907 | $6.656M | 0.5% | $33.13 | $42.61 | — | COM | 92343X100 |
| GOOG | ALPHABET INC CL C | 9,577 | $6.628M | 0.5% | $692.07 * | $35.61 | +0.1% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW | 61,840 | $6.483M | 0.5% | $104.84 * | $73.85 | -9.6% | COM | 166764100 |
| — | FIDELITY SOUTHERN CORP | 409,027 | $6.409M | 0.5% | $15.67 | $15.70 | — | COM | 316394105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 133,797 | $6.395M | 0.5% | $47.80 | $28.69 | — | SPONSORED ADR | 82706C108 |
| PG | PROCTER & GAMBLE CO | 74,962 | $6.347M | 0.5% | $84.67 * | $55.00 | +15.1% | COM | 742718109 |
| — | NOBLE ENRGY INC | 176,787 | $6.341M | 0.5% | $35.87 | $51.08 | — | COM | 655044105 |
| COP | CONOCOPHILLIPS | 145,103 | $6.326M | 0.5% | $43.60 * | $39.94 | -17.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 112,963 | $6.308M | 0.5% | $55.84 * | $27.04 | +16.4% | COM | 92343V104 |
| — | PARK STERLING BANK | 880,564 | $6.243M | 0.5% | $7.09 | $7.09 | — | COM | 70086Y105 |
| TKR | TIMKEN CO | 201,555 | $6.18M | 0.5% | $30.66 * | $40.68 | -17.5% | COM | 887389104 |
| AAPL | APPLE COMPUTER INC | 64,235 | $6.141M | 0.4% | $95.60 * | $18.98 | +19.1% | COM | 037833100 |
| IDA | IDACORP INC | 75,406 | $6.134M | 0.4% | $81.35 * | $56.30 | +31.0% | COM | 451107106 |
| — | QTS REALTY TRUST INC | 109,282 | $6.118M | 0.4% | $55.98 | $45.72 | — | COM | 74736A103 |
| — | VERIFONE | 327,920 | $6.08M | 0.4% | $18.54 | $24.67 | — | COM | 92342Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 76,487 | $5.992M | 0.4% | $78.34 * | $69.09 | +10.3% | COM | N6596X109 |
| ABBV | ABBVIE INC | 96,692 | $5.986M | 0.4% | $61.91 * | $35.96 | +13.9% | COM | 00287Y109 |
| SSP | E.W. SCRIPPS | 370,707 | $5.872M | 0.4% | $15.84 * | $13.68 | -12.5% | COM | 811054402 |
| MAT | MATTEL INC | 180,092 | $5.635M | 0.4% | $31.29 | $26.29 | +20.7% | COM | 577081102 |
| ALGT | ALLEGIANT TRAVEL CO. | 37,157 | $5.629M | 0.4% | $151.49 * | $158.97 | -13.0% | COM | 01748X102 |
| SCHX | SCHWAB LARGE CAP ETF | 112,561 | $5.602M | 0.4% | $49.77 | $43.19 | — | COM | 808524201 |
| KAI | KADANT INC | 107,870 | $5.556M | 0.4% | $51.51 * | $33.28 | +34.8% | COM | 48282T104 |
| SRG | SERITAGE GROWTH PROPERTIES | 110,569 | $5.511M | 0.4% | $49.84 * | $46.75 | 0.0% | COM | 81752R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 134,115 | $5.343M | 0.4% | $39.84 * | $57.57 | -17.2% | SHS | G66721104 |
| — | NORTEK, INC. | 89,740 | $5.322M | 0.4% | $59.30 | $49.74 | — | COM | 656559309 |
| HTBK | HERITAGE COMMERCE CORP | 504,683 | $5.314M | 0.4% | $10.53 | $7.79 | +34.0% | COM | 426927109 |
| — | MENTOR GRAPHICS CORP | 249,383 | $5.302M | 0.4% | $21.26 | $25.05 | — | COM | 587200106 |
| FRCB | FIRST REP BK SAN | 75,318 | $5.272M | 0.4% | $70.00 * | $35.36 | +86.8% | COM | 33616C100 |
| AJG | GALLAGHER ARTHUR J &CO | 109,648 | $5.219M | 0.4% | $47.60 * | $33.74 | +17.2% | COM | 363576109 |
| COLM | COLUMBIA SPORTSWEAR CO | 90,690 | $5.218M | 0.4% | $57.54 * | $36.90 | +38.1% | COM | 198516106 |
| GS | GOLDMAN SACHS GROUP | 34,993 | $5.199M | 0.4% | $148.57 * | $121.79 | +5.0% | COM | 38141G104 |
| — | ALLERGAN INC | 22,495 | $5.198M | 0.4% | $231.07 | $305.68 | — | SHS | G0177J108 |
| ABM | ABM INDS INC | 142,338 | $5.192M | 0.4% | $36.48 * | $27.82 | 0.0% | COM | 000957100 |
| PFF | ISHARES TR | 129,639 | $5.171M | 0.4% | $39.89 | $39.18 | — | U.S. PFD STK ETF | 464288687 |
| — | ESTERLINE TECHNOLOGIES | 83,151 | $5.159M | 0.4% | $62.04 | $82.58 | — | COM | 297425100 |
| MRK | MERCK & CO INC | 89,392 | $5.15M | 0.4% | $57.61 * | $32.58 | +21.2% | COM | 58933Y105 |
| — | SOUTH JERSEY INDS INC | 161,082 | $5.093M | 0.4% | $31.62 | $37.51 | — | COM | 838518108 |
| CAG | CONAGRA FOODS INC | 105,418 | $5.04M | 0.4% | $47.81 * | $23.17 | +9.4% | COM | 205887102 |
| — | SCRIPPS NETWORKS INTERACT IN | 80,891 | $5.037M | 0.4% | $62.27 | $55.37 | — | CL A COM | 811065101 |
| — | CAPITAL BANK FINANCIAL CORP | 173,696 | $5.002M | 0.4% | $28.80 | $26.27 | — | COM | 139794101 |
| — | HARMAN INTL INDS INC | 69,567 | $4.996M | 0.4% | $71.82 | $96.89 | — | COM | 413086109 |
| — | VEREIT INC | 488,165 | $4.95M | 0.4% | $10.14 | $7.72 | — | COM | 92339V100 |
| — | ASHLAND INC | 42,322 | $4.857M | 0.4% | $114.76 | $96.11 | — | COM | 044209104 |
| ATO | ATMOS ENERGY CORP | 59,356 | $4.827M | 0.4% | $81.32 * | $42.34 | +39.4% | COM | 049560105 |
| SIGI | SELECTIVE INS GROUP | 126,296 | $4.826M | 0.4% | $38.21 * | $28.76 | +8.6% | COM | 816300107 |
| BRO | BROWN & BROWN INC | 128,142 | $4.801M | 0.4% | $37.47 * | $14.82 | +10.3% | COM | 115236101 |
| PLD | PROLOGIS | 97,025 | $4.758M | 0.3% | $49.04 * | $31.42 | +13.6% | COM | 74340W103 |
| — | HD SUPPLY HOLDINGS INC | 135,054 | $4.703M | 0.3% | $34.82 | $33.07 | — | COM | 40416M105 |
| — | SHIRE PLC | 25,542 | $4.702M | 0.3% | $184.09 | $184.09 | — | COM | 82481R106 |
| VLO | VALERO ENERGY CORP NEW | 92,034 | $4.694M | 0.3% | $51.00 * | $26.26 | +46.5% | COM | 91913Y100 |
| CB | CHUBB LTD | 35,237 | $4.606M | 0.3% | $130.71 * | $96.06 | +7.8% | COM | H1467J104 |
| DKS | DICKS SPORTING GOODS | 102,015 | $4.597M | 0.3% | $45.06 * | $31.07 | +7.1% | COM | 253393102 |
| — | FERRO CORP | 339,026 | $4.536M | 0.3% | $13.38 | $13.38 | — | COM | 315405100 |
| FMC | F M C CORP COM NEW | 97,877 | $4.533M | 0.3% | $46.31 * | $29.60 | +5.8% | COM | 302491303 |
| CCK | CROWN HOLDINGS INC | 89,254 | $4.522M | 0.3% | $50.66 | $41.56 | +19.5% | COM | 228368106 |
| EME | EMCOR GROUP INC | 90,630 | $4.464M | 0.3% | $49.26 * | $45.99 | -0.3% | COM | 29084Q100 |
| — | KAPSTONE PAPER & PACKAGING C | 340,503 | $4.43M | 0.3% | $13.01 | $13.80 | — | COM | 48562P103 |
| — | BANKFINANCIAL CORP | 366,603 | $4.396M | 0.3% | $11.99 | $11.99 | — | COM | 06643P104 |
| — | BRYN MAWR BK CORP | 150,469 | $4.394M | 0.3% | $29.20 | $29.20 | — | COM | 117665109 |
| TOWN | TOWNE BANK | 201,710 | $4.367M | 0.3% | $21.65 * | $20.95 | 0.0% | COM | 89214P109 |
| — | RAYTHEON CO COM NEW | 31,820 | $4.326M | 0.3% | $135.95 | $108.78 | — | COM NEW | 755111507 |
| — | CIGNA CORP | 33,454 | $4.282M | 0.3% | $128.00 | $72.63 | — | COM | 125509109 |
| — | INTEGRATED DEVICE TECH | 212,658 | $4.281M | 0.3% | $20.13 | $20.13 | — | COM | 458118106 |
| — | INTERSIL CORP | 313,934 | $4.251M | 0.3% | $13.54 | $13.38 | — | CL A | 46069S109 |
| — | DEAN FOODS CO NEW | 234,397 | $4.24M | 0.3% | $18.09 | $17.27 | — | COM | 242370203 |
| — | ON ASSIGNMENT INC | 114,613 | $4.235M | 0.3% | $36.95 | $36.95 | — | COM | 682159108 |
| — | SUNTRUST BKS INC | 102,004 | $4.19M | 0.3% | $41.08 | $41.09 | — | COM | 867914103 |
| MTRN | MATERION CORP | 166,367 | $4.119M | 0.3% | $24.76 * | $34.54 | -25.7% | COM | 576690101 |
| — | VASCO DATA SEC INTL INC | 250,403 | $4.104M | 0.3% | $16.39 | $16.39 | — | COM | 92230Y104 |
| PLAB | PHOTRONICS INC | 458,091 | $4.082M | 0.3% | $8.91 * | $10.70 | -7.2% | COM | 719405102 |
| NSC | NORFOLK SOUTHERN CORP | 47,463 | $4.041M | 0.3% | $85.14 * | $66.68 | +4.6% | COM | 655844108 |
| SNX | SYNNEX CORP | 42,541 | $4.034M | 0.3% | $94.83 * | $26.57 | +47.8% | COM | 87162W100 |
| AMG | AFFILIATED MNGRS GRP | 28,608 | $4.027M | 0.3% | $140.76 * | $159.28 | -0.5% | COM | 008252108 |
| ETN | EATON CORP | 66,932 | $3.998M | 0.3% | $59.73 * | $47.98 | +3.7% | SHS | G29183103 |
| BFH | ALLIANCE DATA SYS CORP | 20,368 | $3.99M | 0.3% | $195.90 * | $150.81 | -4.7% | COM | 018581108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 59,328 | $3.984M | 0.3% | $67.15 | $62.62 | — | SHS | G30397106 |
| — | EXPRESS, INC. | 269,261 | $3.907M | 0.3% | $14.51 | $17.82 | — | COM | 30219E103 |
| RHI | ROBERT HALF INTL INC | 102,320 | $3.905M | 0.3% | $38.16 * | $40.87 | 0.0% | COM | 770323103 |
| — | SKECHERS U S A INC | 128,020 | $3.805M | 0.3% | $29.72 | $30.25 | — | CL A | 830566105 |
| HCA | HCA INC | 49,347 | $3.8M | 0.3% | $77.01 * | $62.08 | +18.2% | COM | 40412C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,595 | $3.771M | 0.3% | $63.28 * | $41.02 | +35.4% | COM | 83088M102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 103,829 | $3.706M | 0.3% | $35.69 * | $28.83 | 0.0% | SHS | G25839104 |
| — | MALLINCKRODT PLC | 60,727 | $3.691M | 0.3% | $60.78 | $74.63 | — | SHS | G5785G107 |
| — | WEB.COM GROUP INC | 195,370 | $3.552M | 0.3% | $18.18 | $19.72 | — | COM | 94733A104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 345,324 | $3.526M | 0.3% | $10.21 | $10.21 | — | COM | 66705Y104 |
| EQR | EQUITY RESIDENTIAL | 49,840 | $3.433M | 0.3% | $68.88 * | $45.31 | +2.3% | COM | 29476L107 |
| SIG | SIGNET JEWELERS LTD | 40,967 | $3.376M | 0.2% | $82.41 | $83.53 | 0.0% | SHS | G81276100 |
| — | TE CONNECTIVITY LTD | 59,111 | $3.376M | 0.2% | $57.11 | $62.69 | — | REG SHS | H84989104 |
| — | BAKER HUGHES INC | 73,525 | $3.318M | 0.2% | $45.13 | $54.37 | — | COM | 057224107 |
| — | CIT GROUP INC | 101,121 | $3.227M | 0.2% | $31.91 | $31.91 | — | COM | 125581801 |
| SPG | SIMON PROPERTY GROUP | 14,454 | $3.135M | 0.2% | $216.89 * | $88.67 | +40.0% | COM | 828806109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 111,476 | $3.086M | 0.2% | $27.68 * | $13.93 | -9.3% | CL A | 04316A108 |
| WSM | WILLIAMS SONOMA INC | 54,067 | $2.819M | 0.2% | $52.14 * | $21.78 | 0.0% | COM | 969904101 |
| — | HERTZ GLOBAL HOLDINGS, INC. | 252,007 | $2.79M | 0.2% | $11.07 | $11.07 | — | COM | 42806J106 |
| — | PROGENICS PHARMA INC | 649,295 | $2.74M | 0.2% | $4.22 | $5.19 | — | COM | 743187106 |
| CBT | CABOT CORP | 59,288 | $2.707M | 0.2% | $45.66 * | $35.22 | +4.5% | COM | 127055101 |
| HLF | HERBALIFE LTD | 36,896 | $2.16M | 0.2% | $58.54 * | $22.92 | +30.6% | COM | G4412G101 |
| — | CITRIX SYS INC | 26,573 | $2.128M | 0.2% | $80.08 | $75.62 | — | COM | 177376100 |
| AVB | AVALONBAY COMMUNITIES | 11,496 | $2.074M | 0.2% | $180.41 * | $88.28 | +47.1% | COM | 053484101 |
| — | NOBLE CORP PLC | 249,337 | $2.055M | 0.1% | $8.24 | $8.24 | — | SHS | G65431101 |
| UAL | UNITED CONTL HLDS INC. | 49,666 | $2.038M | 0.1% | $41.03 * | $41.00 | +15.4% | COM | 910047109 |
| BXP | BOSTON PROPERTIES INC | 14,236 | $1.878M | 0.1% | $131.92 * | $66.47 | +29.9% | COM | 101121101 |
| PEP | PEPSICO INC | 16,042 | $1.699M | 0.1% | $105.91 * | $56.90 | +35.5% | COM | 713448108 |
| EXR | EXTRA SPACE STORAGE | 17,564 | $1.625M | 0.1% | $92.52 * | $28.32 | +121.6% | COM | 30225T102 |
| DIS | WALT DISNEY CO | 15,832 | $1.549M | 0.1% | $97.84 * | $88.98 | +3.6% | COM | 254687106 |
| — | WESTROCK CO | 35,587 | $1.383M | 0.1% | $38.86 | $39.04 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC CL A | 1,944 | $1.368M | 0.1% | $703.70 * | $36.72 | -0.8% | COM | 02079K305 |
| — | GUGGENHEIM SPIN-OFF | 33,881 | $1.336M | 0.1% | $39.43 | $41.48 | — | COM | 18383M605 |
| SCHH | SCHWAB US REIT ETF | 26,284 | $1.142M | 0.1% | $43.45 | $37.20 | — | COM | 808524847 |
| PSA | PUBLIC STORAGE INC | 4,180 | $1.068M | 0.1% | $255.50 * | $156.77 | +11.1% | COM | 74460D109 |
| DOV | DOVER CORP | 14,997 | $1.04M | 0.1% | $69.35 * | $43.52 | +5.3% | COM | 260003108 |
| NWL | NEWELL RUBBERMAID INC | 20,351 | $988K | 0.1% | $48.55 * | $22.79 | +37.6% | COM | 651229106 |
| SPY | SPDR S&P D500 ETF TR | 4,579 | $959K | 0.1% | $209.43 | $203.97 | — | TR UNIT | 78462F103 |
| ELS | EQUITY LIFESTYLE PPTYS | 11,940 | $956K | 0.1% | $80.07 | $59.67 | — | COM | 29472R108 |
| KRC | KILROY REALTY CORP | 13,896 | $921K | 0.1% | $66.28 | $57.63 | — | COM | 49427F108 |
| ESS | ESSEX PROPERTY TRUST | 4,019 | $917K | 0.1% | $228.17 * | $164.61 | -1.5% | COM | 297178105 |
| VTR | VENTAS INC | 12,511 | $911K | 0.1% | $72.82 * | $47.99 | -9.5% | COM | 92276F100 |
| IYR | ISHARES TR | 10,599 | $873K | 0.1% | $82.37 | $66.56 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 16,808 | $860K | 0.1% | $51.17 * | $39.78 | +15.6% | COM | 594918104 |
| INTC | INTEL CORP | 25,711 | $843K | 0.1% | $32.79 * | $21.41 | +17.3% | COM | 458140100 |
| — | SL GREEN REALTY | 7,789 | $829K | 0.1% | $106.43 | $112.98 | — | COM | 78440X101 |
| IFGL | ISHARES TR | 27,625 | $806K | 0.1% | $29.18 | $29.46 | — | INTL DEV RE ETF | 464288489 |
| VNO | VORNADO REALTY TRUST | 7,999 | $801K | 0.1% | $100.14 | $94.47 | — | COM | 929042109 |
| WFC | WELLS FARGO & CO | 16,451 | $779K | 0.1% | $47.35 * | $37.11 | +0.3% | COM | 949746101 |
| WELL | WELLTOWER INC | 9,525 | $726K | 0.1% | $76.22 * | $44.40 | +11.5% | COM | 95040Q104 |
| AMGN | AMGEN INC | 4,503 | $685K | 0.0% | $152.12 * | $116.50 | +0.2% | COM | 031162100 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $610K | 0.0% | $48.41 * | $18.16 | +0.3% | COM | 063425102 |
| GILD | GILEAD SCIENCES INC | 7,052 | $588K | 0.0% | $83.38 * | $54.22 | +15.8% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 7,780 | $569K | 0.0% | $73.14 * | $52.56 | +8.3% | COM | 194162103 |
| WMT | WAL MART STORES INC | 7,756 | $566K | 0.0% | $72.98 * | $18.31 | +6.6% | COM | 931142103 |
| REG | REGENCY CTRS CORP | 6,730 | $564K | 0.0% | $83.80 * | $45.16 | +17.2% | COM | 758849103 |
| STAG | STAG INDUSTRIAL | 22,499 | $536K | 0.0% | $23.82 | $22.86 | — | COM | 85254J102 |
| IWN | ISHARES TR | 5,465 | $532K | 0.0% | $97.35 | $95.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | E M C CORP MASS | 16,752 | $455K | 0.0% | $27.16 | $23.62 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 11,537 | $454K | 0.0% | $39.35 * | $29.11 | +14.6% | COM | 002824100 |
| KIM | KIMCO REALTY CORP | 14,124 | $443K | 0.0% | $31.37 * | $12.68 | +41.0% | COM | 49446R109 |
| CPT | CAMDEN PROPERTY TRUST | 4,960 | $439K | 0.0% | $88.51 * | $51.23 | +11.5% | COM | 133131102 |
| CSCO | CISCO SYS INC | 13,947 | $400K | 0.0% | $28.68 * | $20.10 | +3.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 4,832 | $382K | 0.0% | $79.06 * | $56.10 | +3.8% | COM | 806857108 |
| MAC | MACERICH CO | 4,157 | $355K | 0.0% | $85.40 | $80.59 | — | COM | 554382101 |
| — | DOW CHEM CO | 6,815 | $339K | 0.0% | $49.74 | $51.45 | — | COM | 260543103 |
| — | FEDERAL REALTY INVT TR | 1,955 | $324K | 0.0% | $165.73 | $146.29 | — | COM | 313747206 |
| — | MAGELLAN MIDSTREAM | 3,950 | $300K | 0.0% | $75.95 | $68.00 | — | COM | 559080106 |
| LUV | SOUTHWEST AIRLS CO | 7,657 | $300K | 0.0% | $39.18 * | $36.21 | +5.3% | COM | 844741108 |
| CLDT | CHATHAM LODGING TRUST | 13,377 | $294K | 0.0% | $21.98 | $29.01 | — | COM | 16208T102 |
| RWX | SPDR INDEX SHS FDS | 6,988 | $290K | 0.0% | $41.50 | $39.15 | — | DJ INTL RL ETF | 78463X863 |
| UNP | UNION PAC CORP | 3,241 | $283K | 0.0% | $87.32 * | $68.29 | -0.1% | COM | 907818108 |
| — | UNILEVER NV | 6,000 | $282K | 0.0% | $47.00 | $43.38 | — | COM | 904784709 |
| PSX | PHILLIPS 66 | 3,546 | $281K | 0.0% | $79.24 * | $56.03 | +1.2% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS | 4,297 | $278K | 0.0% | $64.70 | $66.56 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 2,599 | $264K | 0.0% | $101.58 * | $52.28 | +17.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 4,842 | $259K | 0.0% | $53.49 * | $40.28 | 0.0% | COM | 747525103 |
| TGT | TARGET CORP | 3,675 | $257K | 0.0% | $69.93 * | $56.11 | 0.0% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO | 7,162 | $241K | 0.0% | $33.65 | $31.14 | — | COM | 637071101 |
| — | LABORATORY CORP AMER HLDGS | 1,835 | $239K | 0.0% | $130.25 | $123.71 | — | COM NEW | 50540R409 |
| — | COLONY FINANCIAL | 15,017 | $231K | 0.0% | $15.38 | $15.38 | — | COM | 19624R106 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,590 | $230K | 0.0% | $144.65 | $144.65 | — | CL B NEW | 84670702 |
| — | EMMIS COMMUNICTNS CORP | 300,312 | $218K | 0.0% | $0.73 | $1.23 | — | CL A | 291525103 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $174K | 0.0% | $8.21 | $4.91 | — | COM | 163572209 |
| — | ATLANTIC CAP BANCSHARES INC | 11,829 | $171K | 0.0% | $14.46 | $14.46 | — | COM | 48269203 |