Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $1.432B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 750,276 | $24.15M | 1.7% | $32.19 * | $16.14 | +21.9% | COM | 62886E108 |
| CW | CURTISS WRIGHT CORP | 190,435 | $17.35M | 1.2% | $91.11 * | $64.33 | +30.8% | COM | 231561101 |
| CNO | CNO FINANCIAL INC | 1,066,948 | $16.29M | 1.1% | $15.27 * | $11.56 | +14.7% | COM | 12621E103 |
| SXT | SENSIENT TECH CORP | 211,876 | $16.06M | 1.1% | $75.80 * | $50.95 | +44.0% | COM | 81725T100 |
| SUI | SUN COMMUNITIES INC | 202,972 | $15.93M | 1.1% | $78.48 | $58.36 | — | COM | 866674104 |
| UCB | UNITED CMNTY BKS GA CAP STK | 746,956 | $15.7M | 1.1% | $21.02 * | $16.03 | +23.7% | COM | 90984P303 |
| — | IBERIABANK CORP | 230,379 | $15.46M | 1.1% | $67.12 | $61.21 | — | COM | 450828108 |
| RDN | RADIAN GROUP INC | 1,139,278 | $15.44M | 1.1% | $13.55 * | $12.08 | -11.6% | COM | 750236101 |
| TTEK | TETRA TECH INC NEW | 433,540 | $15.38M | 1.1% | $35.47 * | $5.39 | +25.6% | COM | 88162G103 |
| — | YADKIN FINANCIAL CORPORATION | 579,485 | $15.23M | 1.1% | $26.29 | $23.91 | — | COM | 984305102 |
| — | CARRIZO OIL & GAS | 371,523 | $15.09M | 1.1% | $40.62 | $34.21 | — | COM | 144577103 |
| — | CORESITE REALTY CORP | 200,868 | $14.87M | 1.0% | $74.04 | $40.01 | — | COM | 21870Q105 |
| DLX | DELUXE CORP | 215,789 | $14.42M | 1.0% | $66.82 * | $38.94 | +18.1% | COM | 248019101 |
| SBRA | SABRA HEALTH CARE REIT | 570,212 | $14.36M | 1.0% | $25.18 | $24.24 | — | COM | 78573L106 |
| AKR | ACADIA REALTY TRUST | 379,663 | $13.76M | 1.0% | $36.24 | $28.47 | — | COM | 004239109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 192,917 | $13.38M | 0.9% | $69.37 * | $47.20 | +33.8% | COM | 808625107 |
| — | CENTERSTATE BANKS INC | 737,982 | $13.08M | 0.9% | $17.73 | $15.11 | — | COM | 15201P109 |
| — | CYPRESS SEMICONDUCTOR | 1,068,298 | $12.99M | 0.9% | $12.16 | $12.04 | — | COM | 232806109 |
| ROCK | GIBRALTAR INDS INC | 339,085 | $12.6M | 0.9% | $37.15 | $25.01 | +46.4% | COM | 374689107 |
| — | PDC ENERGY | 186,735 | $12.52M | 0.9% | $67.06 | $52.40 | — | COM | 69327R101 |
| SKYW | SKYWEST INC | 467,903 | $12.36M | 0.9% | $26.41 * | $14.32 | +93.9% | COM | 830879102 |
| — | CALLON PETE CO DEL | 783,277 | $12.3M | 0.9% | $15.70 | $9.41 | — | COM | 13123X102 |
| BANR | BANNER CORP | 281,098 | $12.29M | 0.9% | $43.74 * | $26.35 | +16.8% | COM | 06652V208 |
| REXR | REXFORD INDUSTRIAL REALTY | 530,901 | $12.15M | 0.8% | $22.89 | $17.88 | — | COM | 76169C100 |
| PEN | PENUMBRA INC | 158,440 | $12.04M | 0.8% | $75.99 * | $46.73 | +47.7% | COM | 70975L107 |
| — | SINCLAIR BROADCAST GRP | 413,392 | $11.94M | 0.8% | $28.88 | $29.28 | — | CL A | 829226109 |
| WTFC | WINTRUST FINL CORP | 213,328 | $11.86M | 0.8% | $55.57 * | $43.92 | +22.5% | COM | 97650W108 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 360,421 | $11.85M | 0.8% | $32.87 | $25.51 | — | COM | 444097109 |
| REI | RING ENERGY, INC. | 1,075,986 | $11.78M | 0.8% | $10.95 * | $7.60 | +23.1% | COM | 76680V108 |
| — | PACIFIC PREMIER BANCORP | 433,900 | $11.48M | 0.8% | $26.46 | $21.29 | — | COM | 69478X105 |
| XOM | EXXON MOBIL CORP | 131,227 | $11.45M | 0.8% | $87.28 * | $53.54 | +9.3% | COM | 30231G102 |
| — | STATE BANK & TRUST | 497,071 | $11.33M | 0.8% | $22.80 | $17.58 | — | COM | 856190103 |
| CBZ | CBIZ INC | 993,164 | $11.11M | 0.8% | $11.19 | $9.18 | +21.0% | COM | 124805102 |
| FR | FIRST INDUSTRIAL RLTY | 384,033 | $10.84M | 0.8% | $28.22 | $18.48 | — | COM | 32054K103 |
| BKH | BLACK HILLS CORP | 174,029 | $10.65M | 0.7% | $61.22 * | $31.93 | +35.2% | COM | 092113109 |
| PLXS | PLEXUS CORP | 224,964 | $10.52M | 0.7% | $46.78 * | $39.60 | +15.7% | COM | 729132100 |
| RRC | RANGE RES CORP | 266,617 | $10.33M | 0.7% | $38.75 * | $29.32 | +37.9% | COM | 75281A109 |
| ARE | ALEXANDRIA REAL ESTATE | 94,678 | $10.3M | 0.7% | $108.77 * | $54.08 | +44.2% | COM | 015271109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 491,057 | $10.28M | 0.7% | $20.94 | $18.89 | — | COM | 637870106 |
| JPM | JPMORGAN CHASE & CO | 154,240 | $10.27M | 0.7% | $66.59 * | $41.05 | +23.9% | COM | 46625H100 |
| — | ACETO CORP | 538,064 | $10.22M | 0.7% | $18.99 | $18.42 | — | COM | 004446100 |
| — | BNC BANCORP | 418,210 | $10.17M | 0.7% | $24.32 | $21.21 | — | COM | 05566T101 |
| TCBK | TRICO BANCSHARES | 377,949 | $10.12M | 0.7% | $26.77 | $24.85 | +8.1% | COM | 896095106 |
| — | BRYN MAWR BK CORP | 315,657 | $10.1M | 0.7% | $31.99 | $30.66 | — | COM | 117665109 |
| — | PROGENICS PHARMA INC | 1,593,088 | $10.08M | 0.7% | $6.33 | $5.87 | — | COM | 743187106 |
| MYRG | MYR GROUP INC | 329,752 | $9.926M | 0.7% | $30.10 * | $24.58 | +11.3% | COM | 55405W104 |
| — | JC PENNEY INC | 1,076,182 | $9.922M | 0.7% | $9.22 | $9.34 | — | COM | 708160106 |
| CPK | CHESAPEAKE UTILITIES CORP. | 162,458 | $9.92M | 0.7% | $61.06 * | $36.82 | +46.3% | COM | 165303108 |
| WNC | WABASH NATL CORP | 692,971 | $9.868M | 0.7% | $14.24 * | $9.89 | +14.8% | COM | 929566107 |
| — | SYNOVUS FINL CORP | 301,787 | $9.817M | 0.7% | $32.53 | $26.21 | — | COM | 87161C501 |
| — | OFFICE DEPOT INC | 2,746,272 | $9.804M | 0.7% | $3.57 | $3.57 | — | COM | 676220106 |
| — | HEARTLAND FINL USA INC | 270,540 | $9.758M | 0.7% | $36.07 | $35.34 | — | COM | 42234Q102 |
| PRGS | PROGRESS SOFTWARE CORP | 358,189 | $9.743M | 0.7% | $27.20 * | $24.13 | +18.5% | COM | 743312100 |
| — | PAREXEL INTL CORP | 139,280 | $9.673M | 0.7% | $69.45 | $64.65 | — | COM | 699462107 |
| BLD | TOPBUILD CORP | 287,527 | $9.546M | 0.7% | $33.20 * | $33.88 | +3.9% | COM | 89055F103 |
| — | HERITAGE OAKS BANCORP | 1,162,024 | $9.529M | 0.7% | $8.20 | $7.93 | — | COM | 42724R107 |
| — | EDUCATION RLTY TR INC | 216,872 | $9.356M | 0.7% | $43.14 | $45.95 | — | COM | 28140H203 |
| — | FERRO CORP | 671,269 | $9.27M | 0.6% | $13.81 | $13.59 | — | COM | 315405100 |
| ASTE | ASTEC INDS INC | 154,021 | $9.221M | 0.6% | $59.87 * | $36.53 | +43.8% | COM | 046224101 |
| — | MEREDITH CORP | 172,150 | $8.95M | 0.6% | $51.99 | $50.79 | — | COM | 589433101 |
| GME | GAMESTOP CORP NEW | 319,721 | $8.821M | 0.6% | $27.59 * | $5.78 | 0.0% | CL A | 36467W109 |
| CVS | CVS HEALTH CORP | 98,147 | $8.734M | 0.6% | $88.99 * | $41.44 | +71.1% | COM | 126650100 |
| — | PHARMERICA | 297,490 | $8.351M | 0.6% | $28.07 | $29.64 | — | COM | 71714F104 |
| — | TREEHOUSE FOODS INC | 94,934 | $8.277M | 0.6% | $87.19 | $79.41 | — | COM | 89469A104 |
| TXNM | PNM RES INC | 248,665 | $8.136M | 0.6% | $32.72 * | $32.12 | +4.1% | COM | 69349H107 |
| — | VERINT SYS INC | 213,949 | $8.051M | 0.6% | $37.63 | $42.30 | — | COM | 92343X100 |
| KALU | KAISER ALUMINUM CORP | 93,042 | $8.047M | 0.6% | $86.49 * | $49.81 | +26.8% | COM | 483007704 |
| SR | SPIRE, INC | 124,801 | $7.955M | 0.6% | $63.74 | $70.40 | — | COM | 84857L101 |
| — | ENTERCOM COMM CORP | 604,935 | $7.828M | 0.5% | $12.94 | $11.29 | — | CL A | 293639100 |
| HFWA | HERITAGE FINANCIAL CORP | 427,468 | $7.673M | 0.5% | $17.95 | $16.94 | +5.6% | COM | 42722X106 |
| — | PARK STERLING BANK | 939,268 | $7.627M | 0.5% | $8.12 | $7.15 | — | COM | 70086Y105 |
| TKR | TIMKEN CO | 214,643 | $7.543M | 0.5% | $35.14 * | $40.20 | -18.1% | COM | 887389104 |
| AIG | AMERICAN INTL GROUP | 125,910 | $7.47M | 0.5% | $59.33 * | $33.80 | +33.3% | COM | 026874784 |
| — | RUTH'S HOSPITALITY GROUP, INC. | 528,597 | $7.464M | 0.5% | $14.12 | $15.24 | — | COM | 783332109 |
| POR | PORTLAND GENERAL | 172,872 | $7.363M | 0.5% | $42.59 * | $22.95 | +33.0% | COM | 736508847 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 140,571 | $7.28M | 0.5% | $51.79 | $29.80 | — | COM | 82706C108 |
| — | GENERAL ELEC CO | 242,462 | $7.182M | 0.5% | $29.62 | $23.83 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC KANS | 309,669 | $7.163M | 0.5% | $23.13 * | $9.95 | +31.3% | COM | 49456B101 |
| — | MENTOR GRAPHICS CORP | 265,579 | $7.022M | 0.5% | $26.44 | $25.14 | — | COM | 587200106 |
| PFE | PFIZER INC | 206,752 | $7.003M | 0.5% | $33.87 * | $17.48 | +27.3% | COM | 717081103 |
| C | CITIGROUP INC | 146,089 | $6.9M | 0.5% | $47.23 * | $34.33 | -0.5% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 440,628 | $6.896M | 0.5% | $15.65 * | $10.91 | +10.6% | COM | 060505104 |
| — | KAPSTONE PAPER & PACKAGING CORP | 362,875 | $6.866M | 0.5% | $18.92 | $14.11 | — | COM | 48562P103 |
| COP | CONOCOPHILLIPS | 157,114 | $6.83M | 0.5% | $43.47 * | $39.26 | -20.7% | COM | 20825C104 |
| — | NATIONAL CINEMEDIA | 462,853 | $6.813M | 0.5% | $14.72 | $15.59 | — | COM | 635309107 |
| — | NOBLE ENRGY INC | 189,498 | $6.773M | 0.5% | $35.74 | $50.05 | — | COM | 655044105 |
| — | ESTERLINE TECHNOLOGIES | 88,557 | $6.734M | 0.5% | $76.04 | $82.18 | — | COM | 297425100 |
| SWK | STANLEY BLACK & DECKER | 53,937 | $6.633M | 0.5% | $122.98 * | $62.99 | +49.8% | COM | 854502101 |
| AAPL | APPLE COMPUTER INC | 57,995 | $6.556M | 0.5% | $113.04 * | $18.98 | +27.6% | COM | 037833100 |
| — | QTS REALTY TRUST INC | 121,507 | $6.422M | 0.4% | $52.85 | $46.43 | — | COM | 74736A103 |
| GOOG | ALPHABET INC | 8,244 | $6.408M | 0.4% | $777.29 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| BOKF | BOK FINL CORP | 91,223 | $6.292M | 0.4% | $68.97 * | $49.27 | +6.5% | COM NEW | 05561Q201 |
| IDA | IDACORP INC | 80,297 | $6.286M | 0.4% | $78.28 | $57.68 | +36.8% | COM | 451107106 |
| SSP | E.W. SCRIPPS | 394,739 | $6.276M | 0.4% | $15.90 * | $13.61 | -8.1% | COM | 811054402 |
| SCHX | SCHWAB STRATEGIC TR | 120,291 | $6.209M | 0.4% | $51.62 | $43.73 | — | US LRG CAP ETF | 808524201 |
| DKS | DICKS SPORTING GOODS | 106,661 | $6.05M | 0.4% | $56.72 * | $31.55 | +33.7% | COM | 253393102 |
| ABM | ABM INDS INC | 151,719 | $6.023M | 0.4% | $39.70 * | $28.05 | +12.4% | COM | 000957100 |
| SRG | SERITAGE GROWTH PROPERTIES | 118,777 | $6.02M | 0.4% | $50.68 * | $46.65 | -2.9% | COM | 81752R100 |
| KAI | KADANT INC | 114,870 | $5.986M | 0.4% | $52.11 * | $34.28 | +44.9% | COM | 48282T104 |
| — | LANNET INC | 224,510 | $5.965M | 0.4% | $26.57 | $26.57 | — | COM | 516012101 |
| — | CAPITAL BANK FINANCIAL CORP | 184,971 | $5.939M | 0.4% | $32.11 | $26.63 | — | COM | 139794101 |
| HTBK | HERITAGE COMMERCE CORP | 537,464 | $5.88M | 0.4% | $10.94 | $7.99 | +38.6% | COM | 426927109 |
| DUK | DUKE ENERGY CORP | 73,212 | $5.86M | 0.4% | $80.04 * | $46.45 | +21.4% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 49,568 | $5.855M | 0.4% | $118.12 * | $59.66 | +56.9% | COM | 478160104 |
| SO | SOUTHERN CO | 113,911 | $5.844M | 0.4% | $51.30 * | $27.42 | +29.8% | COM | 842587107 |
| PFF | ISHARES TR | 147,378 | $5.821M | 0.4% | $39.50 | $39.22 | — | US PFD STK ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 64,481 | $5.787M | 0.4% | $89.75 * | $55.00 | +22.8% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,877 | $5.777M | 0.4% | $76.14 * | $44.50 | +28.6% | COM | 83088M102 |
| EME | EMCOR GROUP INC | 96,528 | $5.755M | 0.4% | $59.62 * | $46.43 | +14.7% | COM | 29084Q100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 48,567 | $5.631M | 0.4% | $115.94 * | $49.37 | 0.0% | COM | 044186104 |
| — | GREAT PLAINS ENERGY | 206,195 | $5.627M | 0.4% | $27.29 | $30.40 | — | COM | 391164100 |
| — | COLONY FINANCIAL | 308,349 | $5.621M | 0.4% | $18.23 | $18.09 | — | COM | 19624R106 |
| T | AT&T INC | 136,354 | $5.537M | 0.4% | $40.61 * | $12.08 | +34.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 87,349 | $5.509M | 0.4% | $63.07 * | $35.96 | +22.1% | COM | 00287Y109 |
| — | VERIFONE | 349,705 | $5.504M | 0.4% | $15.74 | $24.12 | — | COM | 92342Y109 |
| URBN | URBAN OUTFITTERS | 159,107 | $5.492M | 0.4% | $34.52 * | $32.77 | 0.0% | COM | 917047102 |
| COLM | COLUMBIA SPORTSWEAR CO | 96,589 | $5.48M | 0.4% | $56.74 * | $37.75 | +34.7% | COM | 198516106 |
| MTRN | MATERION CORP | 177,170 | $5.441M | 0.4% | $30.71 * | $34.15 | -17.8% | COM | 576690101 |
| USNA | USANA HEALTH SCIENCES | 39,169 | $5.419M | 0.4% | $138.35 * | $65.96 | 0.0% | COM | 90328M107 |
| SIGI | SELECTIVE INS GROUP | 134,609 | $5.366M | 0.4% | $39.86 * | $29.10 | +17.5% | COM | 816300107 |
| CVX | CHEVRON CORP NEW | 51,874 | $5.339M | 0.4% | $102.92 * | $73.85 | -7.3% | COM | 166764100 |
| — | HEALTHCARE RLTY TR | 154,755 | $5.271M | 0.4% | $34.06 | $34.06 | — | COM | 421946104 |
| MKSI | MKS INSTRUMENT INC | 105,778 | $5.26M | 0.4% | $49.73 * | $43.66 | 0.0% | COM | 55306N104 |
| — | INTEGRATED DEVICE TECH | 226,668 | $5.236M | 0.4% | $23.10 | $20.31 | — | COM | 458118106 |
| CYH | COMMUNITY HLTH SYS NEW | 449,977 | $5.193M | 0.4% | $11.54 | $11.53 | 0.0% | COM | 203668108 |
| — | TOWER INTERNATIONAL, INC | 214,506 | $5.17M | 0.4% | $24.10 | $24.10 | — | COM | 891826109 |
| TOWN | TOWNE BANK | 214,863 | $5.163M | 0.4% | $24.03 * | $21.09 | +9.9% | COM | 89214P109 |
| BRO | BROWN & BROWN INC | 136,571 | $5.15M | 0.4% | $37.71 * | $14.96 | +14.2% | COM | 115236101 |
| — | AMSURG CORP | 76,335 | $5.118M | 0.4% | $67.05 | $67.05 | — | COM | 03232P405 |
| — | SOUTH JERSEY INDS INC | 171,545 | $5.069M | 0.4% | $29.55 | $37.03 | — | COM | 838518108 |
| VZ | VERIZON COMMUNICATIONS | 97,355 | $5.061M | 0.4% | $51.99 * | $27.04 | +21.7% | COM | 92343V104 |
| — | HARMAN INTL INDS INC | 59,636 | $5.036M | 0.4% | $84.45 | $96.89 | — | COM | 413086109 |
| PLAB | PHOTRONICS INC | 487,881 | $5.03M | 0.4% | $10.31 * | $10.63 | -9.3% | COM | 719405102 |
| FRCB | FIRST REP BK SAN | 64,916 | $5.006M | 0.3% | $77.12 * | $35.36 | +98.8% | COM | 33616C100 |
| CB | CHUBB LTD | 39,514 | $4.965M | 0.3% | $125.65 * | $97.27 | +10.3% | COM | H1467J104 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP | 367,256 | $4.749M | 0.3% | $12.93 | $12.93 | — | COM | 66705y104 |
| GS | GOLDMAN SACHS GROUP | 29,207 | $4.71M | 0.3% | $161.26 * | $121.79 | +9.9% | COM | 38141G104 |
| — | VASCO DATA SECURITY INTERNATIONAL, INC | 266,958 | $4.701M | 0.3% | $17.61 | $16.47 | — | COM | 92230Y104 |
| MRK | MERCK & CO INC | 74,726 | $4.664M | 0.3% | $62.41 * | $32.58 | +34.2% | COM | 58933Y105 |
| MAT | MATTEL INC | 153,375 | $4.644M | 0.3% | $30.28 * | $26.29 | +24.4% | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J &CO | 90,792 | $4.619M | 0.3% | $50.87 * | $33.74 | +25.7% | COM | 363576109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 258,246 | $4.612M | 0.3% | $17.86 * | $13.88 | 0.0% | COM | 02553E106 |
| — | MALLINCKRODT PLC | 65,006 | $4.536M | 0.3% | $69.78 | $74.31 | — | SHS | G5785G107 |
| — | APACHE CORP | 70,844 | $4.524M | 0.3% | $63.86 | $63.86 | — | COM | 037411105 |
| NXPI | NXP SEMICONDUCTORS | 43,822 | $4.47M | 0.3% | $102.00 * | $69.09 | +9.0% | COM | N6596X109 |
| PLD | PROLOGIS | 83,242 | $4.457M | 0.3% | $53.54 * | $31.42 | +28.6% | COM | 74340W103 |
| — | ON ASSIGNMENT INC | 122,243 | $4.436M | 0.3% | $36.29 | $36.91 | — | COM | 682159108 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 68,640 | $4.358M | 0.3% | $63.49 | $55.37 | — | COM | 811065101 |
| MET | METLIFE INC | 97,681 | $4.34M | 0.3% | $44.43 * | $25.77 | +6.3% | COM | 59156R108 |
| — | ALLERGAN INC | 18,687 | $4.304M | 0.3% | $230.32 | $305.68 | — | SHS | G0177J108 |
| CAG | CONAGRA FOODS INC | 90,688 | $4.272M | 0.3% | $47.11 * | $23.17 | +10.7% | COM | 205887102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 112,939 | $4.258M | 0.3% | $37.70 * | $57.57 | -32.6% | SHS | G66721104 |
| CCK | CROWN HOLDINGS INC | 74,102 | $4.23M | 0.3% | $57.08 * | $41.56 | +22.6% | COM | 228368106 |
| — | SHIRE PLC | 21,453 | $4.159M | 0.3% | $193.87 | $184.09 | — | COM | 82481R106 |
| — | VEREIT INC | 401,278 | $4.157M | 0.3% | $10.36 | $7.72 | — | COM | 92339V100 |
| — | DEAN FOODS CO NEW | 249,781 | $4.096M | 0.3% | $16.40 | $17.21 | — | COM NEW | 242370203 |
| — | WESTROCK CO | 83,414 | $4.044M | 0.3% | $48.48 | $44.45 | — | COM | 96145D105 |
| SNX | SYNNEX CORP | 35,348 | $4.034M | 0.3% | $114.12 * | $26.57 | +74.1% | COM | 87162W100 |
| FMC | F M C CORP | 80,401 | $3.887M | 0.3% | $48.35 * | $29.60 | +11.6% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 38,391 | $3.83M | 0.3% | $99.76 * | $94.40 | -15.2% | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 39,031 | $3.788M | 0.3% | $97.05 * | $66.68 | +12.7% | COM | 655844108 |
| — | CIGNA CORP | 28,535 | $3.719M | 0.3% | $130.33 | $72.63 | — | COM | 125509109 |
| ETN | EATON CORP | 56,509 | $3.713M | 0.3% | $65.71 * | $47.98 | +10.2% | SHS | G29183103 |
| VNO | VORNADO RLTY TR | 36,574 | $3.702M | 0.3% | $101.22 | $99.74 | — | SH BEN INT | 929042109 |
| — | HD SUPPLY HOLDINGS INC | 115,123 | $3.682M | 0.3% | $31.98 | $33.07 | — | COM | 40416M105 |
| BFH | ALLIANCE DATA SYS CORP | 17,142 | $3.677M | 0.3% | $214.50 * | $150.81 | -2.5% | COM | 018581108 |
| — | BAKER HUGHES INC | 72,685 | $3.668M | 0.3% | $50.46 | $54.37 | — | COM | 057224107 |
| — | WEB.COM GROUP INC | 208,075 | $3.593M | 0.3% | $17.27 | $19.57 | — | COM | 94733A104 |
| AMG | AFFILIATED MNGRS GRP | 24,122 | $3.49M | 0.2% | $144.68 * | $159.28 | -13.0% | COM | 008252108 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 86,668 | $3.458M | 0.2% | $39.90 * | $28.83 | +1.6% | SHS | G25839104 |
| — | ORBITAL ATK, INC | 44,904 | $3.423M | 0.2% | $76.23 | $76.23 | — | COM | 68557N103 |
| FNB | FNB CORP | 277,831 | $3.417M | 0.2% | $12.30 * | $8.58 | 0.0% | COM | 302520101 |
| — | SKECHERS U S A INC | 143,006 | $3.275M | 0.2% | $22.90 | $29.48 | — | CL A | 830566105 |
| RHI | ROBERT HALF INTL INC | 85,322 | $3.23M | 0.2% | $37.86 | $40.87 | -6.8% | COM | 770323103 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD. | 49,186 | $3.219M | 0.2% | $65.45 | $62.62 | — | SHS | G30397106 |
| HLF | HERBALIFE LTD | 51,359 | $3.184M | 0.2% | $61.99 * | $25.36 | +24.5% | COM | G4412G101 |
| SPG | SIMON PROPERTY GROUP | 15,096 | $3.125M | 0.2% | $207.01 * | $90.55 | +46.8% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 48,509 | $3.123M | 0.2% | $64.38 | $62.69 | — | REG SHS | H84989104 |
| HCA | HCA INC | 41,254 | $3.12M | 0.2% | $75.63 * | $62.08 | +14.7% | COM | 40412C101 |
| — | CIT GROUP INC | 84,458 | $3.066M | 0.2% | $36.30 | $31.91 | — | COM | 125581801 |
| CBT | CABOT CORP | 48,716 | $2.553M | 0.2% | $52.41 * | $35.22 | +11.8% | COM | 127055101 |
| SIG | SIGNET JEWELERS LTD | 33,579 | $2.503M | 0.2% | $74.54 * | $83.53 | -16.6% | SHS | G81276100 |
| AVB | AVALONBAY COMMUNITIES | 13,327 | $2.37M | 0.2% | $177.83 * | $94.11 | +38.9% | COM | 053484101 |
| WSM | WILLIAMS SONOMA INC | 44,416 | $2.269M | 0.2% | $51.09 * | $21.78 | -3.9% | COM | 969904101 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 40,971 | $2.15M | 0.2% | $52.48 * | $41.00 | +17.3% | COM | 910047109 |
| BXP | BOSTON PROPERTIES INC | 15,380 | $2.096M | 0.1% | $136.28 * | $68.50 | +37.0% | COM | 101121101 |
| — | CITRIX SYS INC | 21,807 | $1.858M | 0.1% | $85.20 | $75.62 | — | COM | 177376100 |
| PEP | PEPSICO INC | 16,042 | $1.745M | 0.1% | $108.78 * | $56.90 | +42.5% | COM | 713448108 |
| EXR | EXTRA SPACE STORAGE | 20,297 | $1.612M | 0.1% | $79.42 * | $32.48 | +82.2% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 1,952 | $1.57M | 0.1% | $804.30 * | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,382 | $1.474M | 0.1% | $42.87 | $41.50 | — | GUGG S&P SPINOFF | 18383M605 |
| DIS | WALT DISNEY CO | 15,836 | $1.471M | 0.1% | $92.89 * | $88.98 | -0.1% | COM | 254687106 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC. | 41,748 | $1.206M | 0.1% | $28.89 | $28.89 | — | COM | 37953G103 |
| DOV | DOVER CORP | 15,957 | $1.175M | 0.1% | $73.64 * | $43.88 | +12.9% | COM | 260003108 |
| SCHH | SCHWAB STRATEGIC TR | 26,335 | $1.123M | 0.1% | $42.64 | $37.20 | — | US REIT ETF | 808524847 |
| NWL | NEWELL RUBBERMAID INC | 20,711 | $1.091M | 0.1% | $52.68 * | $22.99 | +51.4% | COM | 651229106 |
| MSFT | MICROSOFT CORP | 18,358 | $1.057M | 0.1% | $57.58 * | $40.67 | +23.7% | COM | 594918104 |
| KRC | KILROY REALTY CORP | 14,558 | $1.01M | 0.1% | $69.38 | $58.16 | — | COM | 49427F108 |
| ELS | EQUITY LIFESTYLE PPTYS | 13,015 | $1.004M | 0.1% | $77.14 | $61.11 | — | COM | 29472R108 |
| VTR | VENTAS INC | 14,158 | $1M | 0.1% | $70.63 * | $48.03 | +0.7% | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 4,579 | $990K | 0.1% | $216.20 | $203.97 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 25,711 | $971K | 0.1% | $37.77 * | $21.41 | +33.7% | COM | 458140100 |
| — | SL GREEN REALTY | 8,786 | $950K | 0.1% | $108.13 | $112.43 | — | COM | 78440X101 |
| ESS | ESSEX PROPERTY TRUST | 4,194 | $934K | 0.1% | $222.70 * | $164.69 | +1.0% | COM | 297178105 |
| PSA | PUBLIC STORAGE INC | 4,180 | $933K | 0.1% | $223.21 * | $156.77 | +1.9% | COM | 74460D109 |
| IYR | ISHARES TR | 10,599 | $855K | 0.1% | $80.67 | $66.56 | — | US REAL ES ETF | 464287739 |
| IFGL | ISHARES TR | 27,625 | $833K | 0.1% | $30.15 | $29.46 | — | INTL DEV RE ETF | 464288489 |
| WELL | WELLTOWER INC | 10,849 | $811K | 0.1% | $74.75 * | $45.57 | +18.5% | COM | 95040Q104 |
| AMGN | AMGEN INC | 4,503 | $751K | 0.1% | $166.78 * | $116.50 | +9.6% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 16,281 | $721K | 0.1% | $44.28 * | $37.11 | -0.7% | COM | 949746101 |
| BMRC | BANK OF MARIN BANCORP | 12,601 | $627K | 0.0% | $49.76 * | $18.16 | +1.4% | COM | 063425102 |
| REG | REGENCY CTRS CORP | 7,854 | $609K | 0.0% | $77.54 * | $46.70 | +19.8% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 9,057 | $583K | 0.0% | $64.37 * | $45.31 | +0.5% | COM | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 7,780 | $577K | 0.0% | $74.16 * | $52.56 | +13.0% | COM | 194162103 |
| STAG | STAG INDUSTRIAL | 23,407 | $574K | 0.0% | $24.52 | $22.93 | — | COM | 85254J102 |
| WMT | WAL MART STORES INC | 7,756 | $559K | 0.0% | $72.07 * | $18.31 | +12.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 6,862 | $543K | 0.0% | $79.13 * | $54.22 | +6.6% | COM | 375558103 |
| CPT | CAMDEN PROPERTY TRUST | 5,900 | $494K | 0.0% | $83.73 * | $52.74 | +15.1% | COM | 133131102 |
| ABT | ABBOTT LABS | 11,537 | $488K | 0.0% | $42.30 * | $29.11 | +24.1% | COM | 002824100 |
| — | RAYTHEON CO | 3,363 | $458K | 0.0% | $136.19 | $108.78 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 13,947 | $442K | 0.0% | $31.69 * | $20.10 | +14.8% | COM | 17275R102 |
| — | FEDERAL REALTY INVT TR | 2,655 | $409K | 0.0% | $154.05 | $148.34 | — | COM | 313747206 |
| KIM | KIMCO REALTY CORP | 14,124 | $409K | 0.0% | $28.96 * | $12.68 | +50.4% | COM | 49446R109 |
| SLB | SCHLUMBERGER LTD | 5,082 | $400K | 0.0% | $78.71 * | $56.32 | +7.7% | COM | 806857108 |
| — | DOW CHEM CO | 7,205 | $373K | 0.0% | $51.77 | $51.47 | — | COM | 260543103 |
| MAC | MACERICH CO | 4,157 | $336K | 0.0% | $80.83 | $80.59 | — | COM | 554382101 |
| QCOM | QUALCOMM INC | 4,842 | $332K | 0.0% | $68.57 * | $40.28 | +16.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $329K | 0.0% | $140.12 * | $120.51 | 0.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,241 | $316K | 0.0% | $97.50 * | $68.29 | +11.2% | COM | 907818108 |
| — | EMMIS COMMUNICTNS CORP | 75,078 | $304K | 0.0% | $4.05 | $1.23 | — | CL A | 291525103 |
| LUV | SOUTHWEST AIRLS CO | 7,657 | $298K | 0.0% | $38.92 * | $36.21 | -6.2% | COM | 844741108 |
| RWX | SPDR INDEX SHS FDS | 7,017 | $293K | 0.0% | $41.76 | $39.15 | — | DJ INTL RL ETF | 78463X863 |
| — | DU PONT E I DE NEMOURS | 4,297 | $288K | 0.0% | $67.02 | $66.56 | — | COM | 263534109 |
| CLDT | CHATHAM LODGING TRUST | 14,712 | $283K | 0.0% | $19.24 | $28.12 | — | COM | 16208T102 |
| — | MAGELLAN MIDSTREAM | 3,950 | $279K | 0.0% | $70.63 | $68.00 | — | COM | 559080106 |
| — | UNILEVER NV | 6,000 | $277K | 0.0% | $46.17 | $43.38 | — | COM | 904784709 |
| — | NATIONAL OILWELL VARCO | 7,162 | $263K | 0.0% | $36.72 | $31.14 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,599 | $253K | 0.0% | $97.35 * | $52.28 | +19.1% | COM | 718172109 |
| TGT | TARGET CORP | 3,675 | $252K | 0.0% | $68.57 * | $56.11 | -3.1% | COM | 87612E106 |
| — | LABORATORY AMER HLDGS | 1,835 | $252K | 0.0% | $137.33 | $123.71 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,590 | $230K | 0.0% | $144.65 | $146.25 | 0.0% | CL B | 084670702 |
| — | ALEXANDRIA REAL ESTATE CONV PFD D | 5,882 | $207K | 0.0% | $35.19 | $35.19 | — | PFD CONV SER D | 015271505 |
| SCHA | SCHWAB STRATEGIC TR | 3,578 | $206K | 0.0% | $57.57 | $57.57 | — | US SML CAP ETF | 808524607 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,829 | $177K | 0.0% | $14.96 | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS | 21,200 | $157K | 0.0% | $7.41 | $4.91 | — | COM | 163572209 |