Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.519B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 686,475 | $27.84M | 1.8% | $40.56 * | $16.14 | +39.1% | COM | 62886E108 |
| UCB | UNITED CMNTY BKS GA CAP STK | 746,183 | $22.1M | 1.5% | $29.62 * | $16.03 | +56.2% | COM | 90984P303 |
| CNO | CNO FINANCIAL INC | 1,065,840 | $20.41M | 1.3% | $19.15 * | $11.56 | +21.6% | COM | 12621E103 |
| — | YADKIN FINANCIAL CORPORATION | 578,835 | $19.83M | 1.3% | $34.26 | $23.91 | — | COM | 984305102 |
| — | IBERIABANK CORP | 230,144 | $19.27M | 1.3% | $83.75 | $61.21 | — | COM | 450828108 |
| TTEK | TETRA TECH INC NEW | 433,069 | $18.69M | 1.2% | $43.15 * | $5.39 | +49.8% | COM | 88162G103 |
| — | HEARTLAND FINL USA INC | 387,908 | $18.62M | 1.2% | $48.00 | $39.17 | — | COM | 42234Q102 |
| — | CENTERSTATE BANKS INC | 737,182 | $18.55M | 1.2% | $25.17 | $15.11 | — | COM | 15201P109 |
| SKYW | SKYWEST INC | 506,975 | $18.48M | 1.2% | $36.45 * | $15.80 | +112.0% | COM | 830879102 |
| CW | CURTISS WRIGHT CORP | 187,797 | $18.47M | 1.2% | $98.36 * | $64.33 | +41.5% | COM | 231561101 |
| BANR | BANNER CORP | 330,035 | $18.42M | 1.2% | $55.81 * | $27.67 | +27.4% | COM | 06652V208 |
| REI | RING ENERGY, INC. | 1,289,194 | $16.75M | 1.1% | $12.99 * | $8.26 | +40.2% | COM | 76680V108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 192,708 | $16.34M | 1.1% | $84.80 * | $47.20 | +62.5% | COM | 808625107 |
| — | CORESITE REALTY CORP | 200,743 | $15.93M | 1.0% | $79.37 | $40.01 | — | COM | 21870Q105 |
| SUI | SUN COMMUNITIES INC | 202,820 | $15.54M | 1.0% | $76.61 | $58.36 | — | COM | 866674104 |
| — | SYNOVUS FINL CORP | 377,767 | $15.52M | 1.0% | $41.08 | $29.20 | — | COM | 87161C501 |
| WTFC | WINTRUST FINL CORP | 213,110 | $15.46M | 1.0% | $72.57 * | $43.92 | +41.4% | COM | 97650W108 |
| DLX | DELUXE CORP | 215,550 | $15.44M | 1.0% | $71.61 * | $38.94 | +17.0% | COM | 248019101 |
| — | PACIFIC PREMIER BANCORP | 433,429 | $15.32M | 1.0% | $35.35 | $21.29 | — | COM | 69478X105 |
| — | HERITAGE OAKS BANCORP | 1,160,750 | $14.31M | 0.9% | $12.33 | $7.93 | — | COM | 42724R107 |
| ROCK | GIBRALTAR INDS INC | 338,721 | $14.11M | 0.9% | $41.65 | $25.01 | +65.2% | COM | 374689107 |
| — | CARRIZO OIL & GAS | 371,116 | $13.86M | 0.9% | $37.35 | $34.21 | — | COM | 144577103 |
| — | SINCLAIR BROADCAST GRP CL A | 412,946 | $13.77M | 0.9% | $33.35 | $29.28 | — | COM | 829226109 |
| — | PROGENICS PHARMA INC | 1,591,462 | $13.75M | 0.9% | $8.64 | $5.87 | — | COM | 743187106 |
| CBZ | CBIZ INC | 992,061 | $13.59M | 0.9% | $13.70 * | $9.18 | +32.0% | COM | 124805102 |
| — | PDC ENERGY | 186,529 | $13.54M | 0.9% | $72.58 | $52.40 | — | COM | 69327R101 |
| — | BNC BANCORP | 417,762 | $13.33M | 0.9% | $31.90 | $21.21 | — | COM | 05566T101 |
| — | STATE BANK & TRUST | 496,512 | $13.33M | 0.9% | $26.84 | $17.58 | — | COM | 856190103 |
| — | BRYN MAWR BK CORP | 315,371 | $13.29M | 0.9% | $42.15 | $30.66 | — | COM | 117665109 |
| RDN | RADIAN GROUP INC | 723,606 | $13.01M | 0.9% | $17.98 * | $12.08 | +2.9% | COM | 750236101 |
| TCBK | TRICO BANCSHARES | 377,539 | $12.9M | 0.8% | $34.18 * | $24.85 | +19.6% | COM | 896095106 |
| JPM | JPMORGAN CHASE & CO | 146,995 | $12.68M | 0.8% | $86.29 * | $41.05 | +45.9% | COM | 46625H100 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 360,189 | $12.53M | 0.8% | $34.78 | $25.51 | — | COM | 444097109 |
| MYRG | MYR GROUP INC | 329,388 | $12.41M | 0.8% | $37.68 * | $24.58 | +39.8% | COM | 55405W104 |
| AKR | ACADIA REALTY TRUST | 379,444 | $12.4M | 0.8% | $32.68 | $28.47 | — | COM | 004239109 |
| — | OFFICE DEPOT INC | 2,743,454 | $12.4M | 0.8% | $4.52 | $3.57 | — | COM | 676220106 |
| REXR | REXFORD INDUSTRIAL REALTY | 530,517 | $12.3M | 0.8% | $23.19 | $17.88 | — | COM | 76169C100 |
| — | CYPRESS SEMICONDUCTOR | 1,067,210 | $12.21M | 0.8% | $11.44 | $12.04 | — | COM | 232806109 |
| PLXS | PLEXUS CORP | 224,714 | $12.14M | 0.8% | $54.04 * | $39.60 | +24.9% | COM | 729132100 |
| — | CALLON PETE CO DEL | 782,431 | $12.03M | 0.8% | $15.37 | $9.41 | — | COM | 13123X102 |
| MKSI | MKS INSTRUMENT INC | 202,133 | $12.01M | 0.8% | $59.40 * | $46.74 | +7.2% | COM | 55306N104 |
| — | TOWER INTERNATIONAL, INC | 418,071 | $11.85M | 0.8% | $28.35 | $26.17 | — | COM | 891826109 |
| — | ACETO CORP | 537,463 | $11.81M | 0.8% | $21.97 | $18.42 | — | COM | 004446100 |
| XOM | EXXON MOBIL CORP | 130,191 | $11.75M | 0.8% | $90.26 * | $53.54 | +8.6% | COM | 30231G102 |
| TKR | TIMKEN CO | 292,932 | $11.63M | 0.8% | $39.70 * | $39.39 | -5.7% | COM | 887389104 |
| MTRN | MATERION CORP | 292,311 | $11.58M | 0.8% | $39.60 * | $34.55 | +1.8% | COM | 576690101 |
| — | COLONY CAPITAL | 564,246 | $11.43M | 0.8% | $20.25 | $19.07 | — | COM | 19624R106 |
| PRGS | PROGRESS SOFTWARE CORP | 357,789 | $11.42M | 0.8% | $31.93 * | $24.13 | +20.3% | COM | 743312100 |
| KAI | KADANT INC | 181,276 | $11.09M | 0.7% | $61.20 * | $41.42 | +29.8% | COM | 48282T104 |
| HFWA | HERITAGE FINANCIAL CORP | 427,036 | $11M | 0.7% | $25.75 * | $16.94 | +26.3% | COM | 42722X106 |
| ARE | ALEXANDRIA REAL ESTATE | 98,297 | $10.92M | 0.7% | $111.13 * | $54.94 | +40.9% | COM | 015271109 |
| CPK | CHESAPEAKE UTILITIES CORP. | 162,278 | $10.87M | 0.7% | $66.95 * | $36.82 | +46.3% | COM | 165303108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 490,697 | $10.83M | 0.7% | $22.07 | $18.89 | — | COM | 637870106 |
| BKH | BLACK HILLS CORP | 176,540 | $10.83M | 0.7% | $61.34 * | $32.09 | +32.8% | COM | 092113109 |
| SXT | SENSIENT TECH CORP | 135,183 | $10.62M | 0.7% | $78.58 * | $50.95 | +49.7% | COM | 81725T100 |
| SIGI | SELECTIVE INS GROUP | 241,860 | $10.41M | 0.7% | $43.05 * | $31.81 | +10.7% | COM | 816300107 |
| ASTE | ASTEC INDS INC | 153,856 | $10.38M | 0.7% | $67.46 * | $36.53 | +54.9% | COM | 046224101 |
| SBRA | SABRA HEALTH CARE REIT | 421,692 | $10.3M | 0.7% | $24.42 | $24.24 | — | COM | 78573L106 |
| BLD | TOPBUILD CORP | 287,244 | $10.23M | 0.7% | $35.60 * | $33.88 | +1.6% | COM | 89055F103 |
| — | MEREDITH CORP | 171,960 | $10.17M | 0.7% | $59.15 | $50.79 | — | COM | 589433101 |
| — | PARK STERLING BANK | 938,251 | $10.12M | 0.7% | $10.79 | $7.15 | — | COM | 70086Y105 |
| — | ENVISION HEALTHCARE HOLDINGS, INC | 153,886 | $9.739M | 0.6% | $63.29 | $63.29 | — | COM | 29414D100 |
| — | FERRO CORP | 670,558 | $9.609M | 0.6% | $14.33 | $13.59 | — | COM | 315405100 |
| BAC | BANK OF AMERICA CORP | 422,948 | $9.347M | 0.6% | $22.10 * | $10.91 | +43.7% | COM | 060505104 |
| — | ENTERCOM COMM CORP CL A | 604,306 | $9.246M | 0.6% | $15.30 | $11.29 | — | COM | 293639100 |
| — | EDUCATION RLTY TR INC | 216,642 | $9.164M | 0.6% | $42.30 | $45.95 | — | COM | 28140H203 |
| — | JC PENNEY INC | 1,039,654 | $8.64M | 0.6% | $8.31 | $9.34 | — | COM | 708160106 |
| TXNM | PNM RES INC | 248,407 | $8.52M | 0.6% | $34.30 * | $32.12 | +1.0% | COM | 69349H107 |
| C | CITIGROUP INC | 139,910 | $8.315M | 0.5% | $59.43 * | $34.33 | +18.3% | COM | 172967424 |
| USNA | USANA HEALTH SCIENCES | 135,806 | $8.311M | 0.5% | $61.20 * | $65.39 | -0.4% | COM | 90328M107 |
| AIG | AMERICAN INTL GROUP | 125,922 | $8.224M | 0.5% | $65.31 * | $33.80 | +47.4% | COM | 026874784 |
| SR | SPIRE, INC | 124,662 | $8.047M | 0.5% | $64.55 | $70.40 | — | COM | 84857L101 |
| COP | CONOCOPHILLIPS | 159,558 | $8M | 0.5% | $50.14 * | $39.20 | -11.3% | COM | 20825C104 |
| — | KAPSTONE PAPER & PACKAGING CORP | 362,482 | $7.993M | 0.5% | $22.05 | $14.11 | — | COM | 48562P103 |
| — | ESTERLINE TECHNOLOGIES | 88,465 | $7.891M | 0.5% | $89.20 | $82.18 | — | COM | 297425100 |
| FNB | FNB CORP | 489,282 | $7.843M | 0.5% | $16.03 * | $9.19 | +8.7% | COM | 302520101 |
| HTBK | HERITAGE COMMERCE CORP | 536,866 | $7.747M | 0.5% | $14.43 * | $7.99 | +52.2% | COM | 426927109 |
| — | NOBLE ENRGY INC | 198,014 | $7.536M | 0.5% | $38.06 | $49.54 | — | COM | 655044105 |
| — | VERINT SYS INC | 213,710 | $7.533M | 0.5% | $35.25 | $42.30 | — | COM | 92343X100 |
| POR | PORTLAND GENERAL | 172,683 | $7.482M | 0.5% | $43.33 * | $22.95 | +30.5% | COM | 736508847 |
| — | PHARMERICA | 297,160 | $7.474M | 0.5% | $25.15 | $29.64 | — | COM | 71714F104 |
| BOKF | BOK FINL CORP COM NEW | 89,160 | $7.404M | 0.5% | $83.04 * | $49.27 | +24.1% | COM | 05561Q201 |
| — | CAPITAL BANK FINANCIAL CORP | 184,768 | $7.252M | 0.5% | $39.25 | $26.63 | — | COM | 139794101 |
| KALU | KAISER ALUMINUM CORP | 92,947 | $7.221M | 0.5% | $77.69 * | $49.81 | +18.8% | COM | 483007704 |
| — | TREEHOUSE FOODS INC | 98,465 | $7.108M | 0.5% | $72.19 | $79.15 | — | COM | 89469A104 |
| PRI | PRIMERICA | 100,563 | $6.954M | 0.5% | $69.15 * | $63.58 | 0.0% | COM | 74164M108 |
| — | GENERAL ELEC CO | 216,809 | $6.851M | 0.5% | $31.60 | $23.83 | — | COM | 369604103 |
| EME | EMCOR GROUP INC | 96,429 | $6.823M | 0.4% | $70.76 * | $46.43 | +36.2% | COM | 29084Q100 |
| — | NATIONAL CINEMEDIA | 462,352 | $6.81M | 0.4% | $14.73 | $15.59 | — | COM | 635309107 |
| GS | GOLDMAN SACHS GROUP | 27,707 | $6.634M | 0.4% | $239.43 * | $121.79 | +37.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 56,200 | $6.615M | 0.4% | $117.70 * | $73.85 | -0.1% | COM | 166764100 |
| — | HD SUPPLY HOLDINGS INC | 155,554 | $6.613M | 0.4% | $42.51 | $35.52 | — | COM | 40416M105 |
| IDA | IDACORP INC | 80,212 | $6.461M | 0.4% | $80.55 * | $57.68 | +33.6% | COM | 451107106 |
| PFE | PFIZER INC | 196,972 | $6.398M | 0.4% | $32.48 * | $17.48 | +17.3% | COM | 717081103 |
| — | GUARANTY BANKCORP (COLORADO) | 259,732 | $6.286M | 0.4% | $24.20 | $24.20 | — | COM | 40075T607 |
| PEB | PEBBLEBROOK HOTEL | 210,131 | $6.251M | 0.4% | $29.75 | $29.75 | — | COM | 70509V100 |
| — | BAKER HUGHES INC | 95,530 | $6.207M | 0.4% | $64.97 | $56.91 | — | COM | 057224107 |
| MTUS | TIMKENSTEEL CORP COM | 400,658 | $6.202M | 0.4% | $15.48 * | $13.39 | 0.0% | COM | 887399103 |
| ABM | ABM INDS INC | 151,555 | $6.19M | 0.4% | $40.84 * | $28.05 | +20.7% | COM | 000957100 |
| BRO | BROWN & BROWN INC | 136,423 | $6.12M | 0.4% | $44.86 * | $14.96 | +25.9% | COM | 115236101 |
| — | CIT GROUP INC | 142,965 | $6.102M | 0.4% | $42.68 | $36.32 | — | COM | 125581801 |
| KMI | KINDER MORGAN INC KANS | 292,191 | $6.051M | 0.4% | $20.71 * | $9.95 | +31.7% | COM | 49456B101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 140,388 | $5.964M | 0.4% | $42.48 | $29.80 | — | COM | 82706C108 |
| — | GREAT PLAINS ENERGY | 217,098 | $5.938M | 0.4% | $27.35 | $30.25 | — | COM | 391164100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 400,602 | $5.837M | 0.4% | $14.57 | $14.57 | — | COM | 04208T108 |
| RRGB | RED ROBIN GOURMET BURG | 102,812 | $5.799M | 0.4% | $56.40 * | $50.10 | 0.0% | COM | 75689M101 |
| — | SOUTH JERSEY INDS INC | 171,357 | $5.773M | 0.4% | $33.69 | $37.03 | — | COM | 838518108 |
| SWK | STANLEY BLACK & DECKER | 50,288 | $5.768M | 0.4% | $114.70 * | $62.99 | +48.6% | COM | 854502101 |
| DKS | DICKS SPORTING GOODS | 106,555 | $5.658M | 0.4% | $53.10 * | $31.55 | +39.7% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 48,958 | $5.64M | 0.4% | $115.20 * | $59.66 | +50.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP | 72,582 | $5.634M | 0.4% | $77.62 * | $46.45 | +13.4% | COM | 26441C204 |
| COLM | COLUMBIA SPORTSWEAR CO | 96,484 | $5.625M | 0.4% | $58.30 * | $37.75 | +39.0% | COM | 198516106 |
| FRCB | FIRST REP BK SAN | 60,961 | $5.617M | 0.4% | $92.14 * | $35.36 | +121.1% | COM | 33616C100 |
| CASS | CASS INFORMATION SYSTEMS INC | 75,625 | $5.564M | 0.4% | $73.57 * | $38.74 | 0.0% | COM | 14808P109 |
| SO | SOUTHERN CO | 113,067 | $5.562M | 0.4% | $49.19 * | $27.42 | +22.3% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,286 | $5.546M | 0.4% | $74.66 * | $44.50 | +42.5% | COM | 83088M102 |
| PLAB | PHOTRONICS INC | 487,351 | $5.507M | 0.4% | $11.30 * | $10.63 | -1.3% | COM | 719405102 |
| — | NORTHSTAR ASSET MANAGEMENT GROUP | 366,851 | $5.473M | 0.4% | $14.92 | $12.93 | — | COM | 66705y104 |
| — | ON ASSIGNMENT INC | 122,113 | $5.393M | 0.4% | $44.16 | $36.91 | — | COM | 682159108 |
| AJG | GALLAGHER ARTHUR J &CO | 101,423 | $5.27M | 0.3% | $51.96 * | $34.76 | +25.3% | COM | 363576109 |
| — | CALPINE CORP | 458,168 | $5.237M | 0.3% | $11.43 | $11.43 | — | COM | 131347304 |
| MET | METLIFE INC | 96,737 | $5.213M | 0.3% | $53.89 * | $25.77 | +30.9% | COM | 59156R108 |
| GOOG | ALPHABET INC CL C | 6,728 | $5.193M | 0.3% | $771.85 * | $35.61 | +8.6% | COM | 02079K107 |
| T | AT&T INC | 121,063 | $5.149M | 0.3% | $42.53 * | $12.08 | +27.9% | COM | 00206R102 |
| SRG | SERITAGE GROWTH PROPERTIES | 118,745 | $5.072M | 0.3% | $42.71 * | $46.65 | -6.0% | COM | 81752R100 |
| ABBV | ABBVIE INC | 80,961 | $5.07M | 0.3% | $62.62 * | $35.96 | +16.2% | COM | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 117,226 | $4.986M | 0.3% | $42.53 * | $56.93 | -29.7% | SHS | G66721104 |
| SCHX | SCHWAB LARGE CAP ETF | 93,625 | $4.986M | 0.3% | $53.26 | $43.73 | — | COM | 808524201 |
| — | PAREXEL INTL CORP | 75,072 | $4.934M | 0.3% | $65.72 | $64.65 | — | COM | 699462107 |
| CB | CHUBB LTD | 37,322 | $4.931M | 0.3% | $132.12 * | $97.27 | +11.4% | COM | H1467J104 |
| AAPL | APPLE COMPUTER INC | 42,019 | $4.867M | 0.3% | $115.83 * | $18.98 | +37.4% | COM | 037833100 |
| CAG | CONAGRA BRANDS INC | 121,701 | $4.813M | 0.3% | $39.55 * | $24.11 | +11.4% | COM | 205887102 |
| — | SL GREEN REALTY | 44,509 | $4.787M | 0.3% | $107.55 | $108.51 | — | COM | 78440X101 |
| FMC | F M C CORP COM NEW | 84,106 | $4.757M | 0.3% | $56.56 * | $29.92 | +22.8% | COM | 302491303 |
| PG | PROCTER & GAMBLE CO | 56,037 | $4.712M | 0.3% | $84.09 * | $55.00 | +21.4% | COM | 742718109 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 65,987 | $4.709M | 0.3% | $71.36 | $55.37 | — | COM | 811065101 |
| LW | LAMB WESTON HOLDINGS INC | 122,667 | $4.643M | 0.3% | $37.85 * | $29.75 | 0.0% | COM | 513272104 |
| VZ | VERIZON COMMUNICATIONS | 86,314 | $4.607M | 0.3% | $53.37 * | $27.04 | +14.6% | COM | 92343V104 |
| FAF | FIRST AMERN CORP CALIF | 125,630 | $4.602M | 0.3% | $36.63 * | $28.27 | 0.0% | COM | 31847R102 |
| PLD | PROLOGIS | 86,657 | $4.575M | 0.3% | $52.79 * | $31.73 | +23.7% | COM | 74340W103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX F | 122,679 | $4.565M | 0.3% | $37.21 | $39.22 | — | NOTE | 464288687 |
| — | SUPERIOR ENERGY SVCS | 269,047 | $4.542M | 0.3% | $16.88 | $16.88 | — | COM | 868157108 |
| URBN | URBAN OUTFITTERS | 158,945 | $4.527M | 0.3% | $28.48 * | $32.77 | +2.9% | COM | 917047102 |
| MRK | MERCK & CO INC | 76,194 | $4.486M | 0.3% | $58.88 * | $32.80 | +34.4% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 40,830 | $4.412M | 0.3% | $108.06 * | $67.44 | +24.5% | COM | 655844108 |
| — | WEB.COM GROUP INC | 207,850 | $4.396M | 0.3% | $21.15 | $19.57 | — | COM | 94733A104 |
| — | APACHE CORP | 69,203 | $4.392M | 0.3% | $63.47 | $63.86 | — | COM | 037411105 |
| — | ORBITAL ATK, INC | 49,236 | $4.319M | 0.3% | $87.72 | $77.24 | — | COM | 68557N103 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 57,768 | $4.21M | 0.3% | $72.88 * | $47.61 | +33.8% | COM | 910047109 |
| SNX | SYNNEX CORP | 34,538 | $4.18M | 0.3% | $121.03 * | $26.57 | +92.0% | COM | 87162W100 |
| NXPI | NXP SEMICONDUCTORS | 42,164 | $4.132M | 0.3% | $98.00 * | $69.09 | +27.8% | COM | N6596X109 |
| MAT | MATTEL INC | 148,973 | $4.104M | 0.3% | $27.55 * | $26.29 | +15.7% | COM | 577081102 |
| — | WESTROCK CO | 79,310 | $4.027M | 0.3% | $50.78 | $44.45 | — | COM | 96145D105 |
| VNO | VORNADO REALTY TRUST | 37,803 | $3.945M | 0.3% | $104.36 | $99.89 | — | COM | 929042109 |
| CVS | CVS HEALTH CORP | 49,818 | $3.931M | 0.3% | $78.91 * | $41.44 | +47.3% | COM | 126650100 |
| — | CIGNA CORP | 29,240 | $3.9M | 0.3% | $133.38 | $74.09 | — | COM | 125509109 |
| CCK | CROWN HOLDINGS INC | 73,304 | $3.854M | 0.3% | $52.58 * | $41.56 | +23.6% | COM | 228368106 |
| — | HANESBRANDS INC | 176,399 | $3.805M | 0.3% | $21.57 | $21.57 | — | COM | 410345102 |
| — | ALLERGAN PLC | 17,512 | $3.678M | 0.2% | $210.03 | $305.68 | — | SHS | G0177J108 |
| — | VASCO DATA SECURITY INTERNATIONAL, INC | 266,672 | $3.64M | 0.2% | $13.65 | $16.47 | — | COM | 92230Y104 |
| ETN | EATON CORP PLC | 53,747 | $3.606M | 0.2% | $67.09 * | $47.98 | +12.9% | SHS | G29183103 |
| — | VEREIT INC | 419,776 | $3.551M | 0.2% | $8.46 | $7.75 | — | COM | 92339V100 |
| BFH | ALLIANCE DATA SYS CORP | 15,521 | $3.547M | 0.2% | $228.53 * | $150.81 | -0.2% | COM | 018581108 |
| — | SHIRE PLC | 20,429 | $3.481M | 0.2% | $170.40 | $184.09 | — | COM | 82481R106 |
| AMG | AFFILIATED MNGRS GRP | 22,672 | $3.294M | 0.2% | $145.29 * | $159.28 | -11.7% | COM | 008252108 |
| — | TE CONNECTIVITY LTD | 45,816 | $3.174M | 0.2% | $69.28 | $62.69 | — | REG SHS | H84989104 |
| HCA | HCA INC | 42,175 | $3.122M | 0.2% | $74.02 * | $62.24 | +11.8% | COM | 40412C101 |
| — | CITRIX SYS INC | 34,898 | $3.117M | 0.2% | $89.32 | $80.76 | — | COM | 177376100 |
| — | MALLINCKRODT PLC | 61,131 | $3.046M | 0.2% | $49.83 | $74.31 | — | SHS | G5785G107 |
| SIG | SIGNET JEWELERS LTD | 31,716 | $2.99M | 0.2% | $94.27 * | $83.53 | -13.1% | SHS | G81276100 |
| CBT | CABOT CORP | 50,962 | $2.576M | 0.2% | $50.55 * | $35.48 | +16.1% | COM | 127055101 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 81,274 | $2.552M | 0.2% | $31.40 * | $28.83 | -5.8% | SHS | G25839104 |
| SPG | SIMON PROPERTY GROUP | 13,704 | $2.435M | 0.2% | $177.69 * | $90.55 | +26.8% | COM | 828806109 |
| AVB | AVALONBAY COMMUNITIES | 13,398 | $2.373M | 0.2% | $177.12 * | $94.11 | +31.1% | COM | 053484101 |
| HLF | HERBALIFE LTD | 48,603 | $2.34M | 0.2% | $48.15 * | $25.36 | +7.6% | COM | G4412G101 |
| WSM | WILLIAMS SONOMA INC | 46,463 | $2.248M | 0.1% | $48.38 * | $21.72 | -5.5% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 19,121 | $2.121M | 0.1% | $110.93 * | $94.40 | -6.8% | COM | 03076C106 |
| EXR | EXTRA SPACE STORAGE | 20,402 | $1.576M | 0.1% | $77.25 * | $32.48 | +60.5% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 11,428 | $1.437M | 0.1% | $125.74 * | $68.50 | +23.3% | COM | 101121101 |
| SCHH | SCHWAB US REIT ETF | 31,523 | $1.294M | 0.1% | $41.05 | $37.83 | — | COM | 808524847 |
| — | GUGGENHEIM SPIN-OFF | 29,406 | $1.277M | 0.1% | $43.43 | $41.50 | — | COM | 18383M605 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,620 | $1.117M | 0.1% | $54.17 | $54.17 | — | COM | 808524102 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 4,579 | $1.024M | 0.1% | $223.63 | $203.97 | — | COM | 78462F103 |
| ESS | ESSEX PROPERTY TRUST | 4,220 | $981K | 0.1% | $232.46 * | $164.69 | -3.3% | COM | 297178105 |
| FR | FIRST INDUSTRIAL RLTY | 34,344 | $963K | 0.1% | $28.04 | $18.48 | — | COM | 32054K103 |
| PEP | PEPSICO INC | 9,025 | $944K | 0.1% | $104.60 * | $56.90 | +39.5% | COM | 713448108 |
| ELS | EQUITY LIFESTYLE PPTYS | 13,015 | $938K | 0.1% | $72.07 | $61.11 | — | COM | 29472R108 |
| PSA | PUBLIC STORAGE INC | 4,180 | $934K | 0.1% | $223.44 * | $156.77 | -6.4% | COM | 74460D109 |
| INTC | INTEL CORP | 25,711 | $933K | 0.1% | $36.29 * | $21.41 | +36.1% | COM | 458140100 |
| DIS | WALT DISNEY CO | 8,647 | $901K | 0.1% | $104.20 * | $88.98 | +1.9% | COM | 254687106 |
| IYR | ISHARES TR DJ US REAL EST | 10,698 | $823K | 0.1% | $76.93 | $66.56 | — | COM | 464287739 |
| GOOGL | ALPHABET INC CL A | 1,028 | $815K | 0.1% | $792.80 * | $36.72 | +8.1% | COM | 02079K305 |
| WELL | WELLTOWER INC | 10,912 | $730K | 0.0% | $66.90 * | $45.57 | +3.8% | COM | 95040Q104 |
| — | QTS REALTY TRUST INC | 14,347 | $712K | 0.0% | $49.63 | $46.43 | — | COM | 74736A103 |
| DOV | DOVER CORP | 8,652 | $648K | 0.0% | $74.90 * | $43.88 | +13.4% | COM | 260003108 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL EST | 24,325 | $639K | 0.0% | $26.27 | $29.46 | — | COM | 464288489 |
| KRC | KILROY REALTY CORP | 8,379 | $614K | 0.0% | $73.28 | $58.16 | — | COM | 49427F108 |
| NWL | NEWELL RUBBERMAID INC | 13,509 | $603K | 0.0% | $44.64 * | $22.99 | +42.2% | COM | 651229106 |
| EQR | EQUITY RESIDENTIAL | 8,914 | $574K | 0.0% | $64.39 * | $45.31 | -2.8% | COM | 29476L107 |
| STAG | STAG INDUSTRIAL | 23,552 | $562K | 0.0% | $23.86 | $22.93 | — | COM | 85254J102 |
| REG | REGENCY CTRS CORP | 7,901 | $545K | 0.0% | $68.98 * | $46.70 | +3.9% | COM | 758849103 |
| — | CORENERGY INFRASTRUCTURE TRUST, INC | 15,113 | $527K | 0.0% | $34.87 | $34.87 | — | COM | 21870U502 |
| — | FIRST POTOMAC RLTY TR | 46,094 | $506K | 0.0% | $10.98 | $10.98 | — | COM | 33610F109 |
| WFC | WELLS FARGO & CO | 9,159 | $505K | 0.0% | $55.14 * | $37.11 | +5.2% | COM | 949746101 |
| CPT | CAMDEN PROPERTY TRUST | 5,932 | $499K | 0.0% | $84.12 * | $52.74 | +10.4% | COM | 133131102 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $467K | 0.0% | $65.41 * | $52.56 | +5.4% | COM | 194162103 |
| BMRC | BANK OF MARIN BANCORP | 6,182 | $431K | 0.0% | $69.72 * | $18.16 | +23.2% | COM | 063425102 |
| VTR | VENTAS INC | 6,570 | $411K | 0.0% | $62.56 * | $48.03 | -11.3% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 4,722 | $396K | 0.0% | $83.86 * | $56.32 | +11.9% | COM | 806857108 |
| — | DOW CHEM CO | 6,715 | $384K | 0.0% | $57.19 | $51.47 | — | COM | 260543103 |
| — | FEDERAL REALTY INVT TR | 2,655 | $377K | 0.0% | $142.00 | $148.34 | — | COM | 313747206 |
| KIM | KIMCO REALTY CORP | 13,424 | $338K | 0.0% | $25.18 * | $12.68 | +31.3% | COM | 49446R109 |
| CLDT | CHATHAM LODGING TRUST | 14,800 | $304K | 0.0% | $20.54 | $28.12 | — | COM | 16208T102 |
| MAC | MACERICH CO | 4,157 | $294K | 0.0% | $70.72 | $80.59 | — | COM | 554382101 |
| — | MAGELLAN MIDSTREAM | 3,700 | $280K | 0.0% | $75.68 | $68.00 | — | COM | 559080106 |
| RWX | SPDR DOW JONES WILSHIRE INTERNATIONAL | 7,229 | $261K | 0.0% | $36.10 | $39.06 | — | COM | 78463X863 |
| — | EMMIS COMMUNICTNS CORP CL A | 75,078 | $255K | 0.0% | $3.40 | $1.23 | — | COM | 291525103 |
| — | UNILEVER NV | 6,000 | $246K | 0.0% | $41.00 | $43.38 | — | COM | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,470 | $240K | 0.0% | $163.27 * | $146.25 | +5.3% | COM | 084670702 |
| — | LABORATORY AMER HLDGS COM NEW | 1,835 | $236K | 0.0% | $128.61 | $123.71 | — | COM | 50540R409 |
| MSFT | MICROSOFT CORP | 3,620 | $225K | 0.0% | $62.15 * | $40.67 | +32.6% | COM | 594918104 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,515 | $216K | 0.0% | $61.45 | $57.57 | — | COM | 808524607 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,780 | $212K | 0.0% | $119.10 | $119.10 | — | COM | 464287630 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $210K | 0.0% | $19.01 | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $136K | 0.0% | $6.80 | $4.91 | — | COM | 163572209 |