The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 429 | 11,187 | SH | SOLE | 0 | 11,187 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,480 | 28,020 | SH | SOLE | 0 | 28,020 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 298 | 10,414 | SH | SOLE | 0 | 10,414 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 5,976 | 240,681 | SH | SOLE | 0 | 240,681 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 7,184 | 824,843 | SH | SOLE | 0 | 824,843 | 0 | 0 | |
ACE LTD ORD | COM | H0023R105 | 4,473 | 43,208 | SH | SOLE | 0 | 43,208 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 16,120 | 644,541 | SH | SOLE | 0 | 644,541 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9,460 | 651,994 | SH | SOLE | 0 | 651,994 | 0 | 0 | |
ALEXANDRIA REAL ESTATE | COM | 015271109 | 227 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,439 | 31,279 | SH | SOLE | 0 | 31,279 | 0 | 0 | |
AMERICAN AXLE & MFG | COM | 024061103 | 5,677 | 277,593 | SH | SOLE | 0 | 277,593 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 258 | 7,999 | SH | SOLE | 0 | 7,999 | 0 | 0 | |
AMERICAN EQTY INVT LFE | COM | 025676206 | 6,965 | 264,030 | SH | SOLE | 0 | 264,030 | 0 | 0 | |
AMERICAN INTL GROUP | COM | 026874784 | 10,598 | 207,595 | SH | SOLE | 0 | 207,595 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,661 | 108,507 | SH | SOLE | 0 | 108,507 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,611 | 218,430 | SH | SOLE | 0 | 218,430 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 496 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | 0 | |
AOL INC | COM | 00184X105 | 8,533 | 183,028 | SH | SOLE | 0 | 183,028 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 384 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 9,502 | 16,934 | SH | SOLE | 0 | 16,934 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,772 | 202,272 | SH | SOLE | 0 | 202,272 | 0 | 0 | |
ARGONAUT GROUP INC | COM | G0464B107 | 2,839 | 61,073 | SH | SOLE | 0 | 61,073 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 8,817 | 90,856 | SH | SOLE | 0 | 90,856 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,411 | 125,465 | SH | SOLE | 0 | 125,465 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 5,245 | 669,802 | SH | SOLE | 0 | 669,802 | 0 | 0 | |
AVALONBAY COMMUNITIES | COM | 053484101 | 1,410 | 11,924 | SH | SOLE | 0 | 11,924 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6,193 | 153,228 | SH | SOLE | 0 | 153,228 | 0 | 0 | |
AVIV REIT, INC. | COM | 05381L101 | 275 | 11,616 | SH | SOLE | 0 | 11,616 | 0 | 0 | |
AXIALL CORP. | COM | 05463D100 | 3,140 | 66,188 | SH | SOLE | 0 | 66,188 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,460 | 80,716 | SH | SOLE | 0 | 80,716 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 13,429 | 862,495 | SH | SOLE | 0 | 862,495 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 547 | 12,601 | SH | SOLE | 0 | 12,601 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 6,348 | 141,632 | SH | SOLE | 0 | 141,632 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,353 | 66,668 | SH | SOLE | 0 | 66,668 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 238 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,280 | 100,552 | SH | SOLE | 0 | 100,552 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,211 | 63,475 | SH | SOLE | 0 | 63,475 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,245 | 12,401 | SH | SOLE | 0 | 12,401 | 0 | 0 | |
BRE PROPERTIES INC CL A | COM | 05564E106 | 315 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
CABELAS IN | COM | 126804301 | 354 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,031 | 58,960 | SH | SOLE | 0 | 58,960 | 0 | 0 | |
CARRIZO OIL & GAS | COM | 144577103 | 6,481 | 144,760 | SH | SOLE | 0 | 144,760 | 0 | 0 | |
CHEMBIO DIAGNOSTICS | COM | 163572209 | 71 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP. | COM | 165303108 | 4,243 | 70,692 | SH | SOLE | 0 | 70,692 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,486 | 67,938 | SH | SOLE | 0 | 67,938 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 8,434 | 96,416 | SH | SOLE | 0 | 96,416 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 12,698 | 243,674 | SH | SOLE | 0 | 243,674 | 0 | 0 | |
CNO FINANCIAL INC | COM | 12621E103 | 11,770 | 665,352 | SH | SOLE | 0 | 665,352 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COM | 19122T109 | 294 | 6,673 | SH | SOLE | 0 | 6,673 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 500 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 2,026 | 180,760 | SH | SOLE | 0 | 180,760 | 0 | 0 | |
COMSTOCK RES INC COM NEW | COM | 205768203 | 6,004 | 328,268 | SH | SOLE | 0 | 328,268 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,602 | 93,443 | SH | SOLE | 0 | 93,443 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 4,591 | 142,634 | SH | SOLE | 0 | 142,634 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE | COM | 22410J106 | 3,783 | 34,372 | SH | SOLE | 0 | 34,372 | 0 | 0 | |
CST BRANDS | COM | 12646R105 | 2,840 | 77,348 | SH | SOLE | 0 | 77,348 | 0 | 0 | |
CUBIST PHARMACEUTICALS | COM | 229678107 | 307 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | 0 | |
CVS CORP | COM | 126650100 | 12,237 | 170,973 | SH | SOLE | 0 | 170,973 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 4,220 | 215,104 | SH | SOLE | 0 | 215,104 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 4,738 | 226,911 | SH | SOLE | 0 | 226,911 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,644 | 78,660 | SH | SOLE | 0 | 78,660 | 0 | 0 | |
DENBURY RES INC COM NEW | COM | 247916208 | 5,348 | 325,476 | SH | SOLE | 0 | 325,476 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 2,620 | 87,700 | SH | SOLE | 0 | 87,700 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 5,103 | 143,757 | SH | SOLE | 0 | 143,757 | 0 | 0 | |
DOMINION RES VA NEW | COM | 25746U109 | 268 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | |
DOMTAR CORP. | COM | 257559203 | 5,740 | 60,840 | SH | SOLE | 0 | 60,840 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,430 | 76,961 | SH | SOLE | 0 | 76,961 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 263534109 | 891 | 13,712 | SH | SOLE | 0 | 13,712 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 485 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,476 | 297,251 | SH | SOLE | 0 | 297,251 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 9,596 | 126,070 | PRN | SOLE | 0 | 126,070 | 0 | 0 | |
EBAY INC | COM | 278642103 | 843 | 15,361 | SH | SOLE | 0 | 15,361 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 753 | 17,754 | SH | SOLE | 0 | 17,754 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 435 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 2,133 | 94,028 | SH | SOLE | 0 | 94,028 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,296 | 293,400 | SH | SOLE | 0 | 293,400 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 438 | 6,613 | SH | SOLE | 0 | 6,613 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 474 | 13,080 | SH | SOLE | 0 | 13,080 | 0 | 0 | |
ESSEX PROPERTY TRUST | COM | 297178105 | 306 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
ESTERLINE TECHNOLOGIES | COM | 297425100 | 5,884 | 57,704 | SH | SOLE | 0 | 57,704 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,741 | 161,773 | SH | SOLE | 0 | 161,773 | 0 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 847 | 20,105 | SH | SOLE | 0 | 20,105 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,725 | 155,390 | SH | SOLE | 0 | 155,390 | 0 | 0 | |
FIRST INDUSTRIAL RLTY | COM | 32054K103 | 5,445 | 312,044 | SH | SOLE | 0 | 312,044 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 5,697 | 489,839 | SH | SOLE | 0 | 489,839 | 0 | 0 | |
FIRST REP BK SAN | COM | 33616C100 | 9,045 | 172,776 | SH | SOLE | 0 | 172,776 | 0 | 0 | |
FIRST SECURITY GROUP INC. | COM | 336312202 | 156 | 67,700 | SH | SOLE | 0 | 67,700 | 0 | 0 | |
GENERAL ELEC CO | COM | 369604103 | 9,727 | 347,035 | SH | SOLE | 0 | 347,035 | 0 | 0 | |
GENERAL GROWTH PPTYS | COM | 370023103 | 478 | 23,832 | SH | SOLE | 0 | 23,832 | 0 | 0 | |
GENERAL MTRS CORP | COM | 37045V100 | 8,713 | 213,189 | SH | SOLE | 0 | 213,189 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 6,880 | 38,815 | SH | SOLE | 0 | 38,815 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 2,919 | 171,491 | SH | SOLE | 0 | 171,491 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 1,784 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
GRACO INC | COM | 384109104 | 342 | 4,383 | SH | SOLE | 0 | 4,383 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,218 | 45,315 | SH | SOLE | 0 | 45,315 | 0 | 0 | |
GUGGENHEIM SPIN-OFF | COM | 18383M605 | 1,166 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
HANGER INC. | COM | 41043F208 | 819 | 20,815 | SH | SOLE | 0 | 20,815 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 5,276 | 64,456 | SH | SOLE | 0 | 64,456 | 0 | 0 | |
HARTFORD FINL SVCS | COM | 416515104 | 10,989 | 303,299 | SH | SOLE | 0 | 303,299 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 5,987 | 76,079 | SH | SOLE | 0 | 76,079 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 4,075 | 494,532 | SH | SOLE | 0 | 494,532 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS, INC. | COM | 42805T105 | 10,132 | 354,017 | SH | SOLE | 0 | 354,017 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES, INC. | COM | 444097109 | 7,322 | 334,784 | SH | SOLE | 0 | 334,784 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,759 | 193,450 | SH | SOLE | 0 | 193,450 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,935 | 62,610 | SH | SOLE | 0 | 62,610 | 0 | 0 | |
ICG GROUP, INC | COM | 44928D108 | 11,180 | 600,085 | SH | SOLE | 0 | 600,085 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,717 | 52,408 | SH | SOLE | 0 | 52,408 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 386 | 14,864 | SH | SOLE | 0 | 14,864 | 0 | 0 | |
INTERNAP NETWORK SERVICES CORP | COM | 45885A300 | 2,123 | 282,258 | SH | SOLE | 0 | 282,258 | 0 | 0 | |
INTERNATIONAL BNCSHRS | COM | 459044103 | 5,558 | 210,620 | SH | SOLE | 0 | 210,620 | 0 | 0 | |
INTERNATIONAL BUS MACH | COM | 459200101 | 279 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK INDEX F | NOTE | 464288687 | 3,439 | 93,367 | SH | SOLE | 0 | 93,367 | 0 | 0 | |
ISHARES TR DJ US REAL EST | COM | 464287739 | 772 | 12,244 | SH | SOLE | 0 | 12,244 | 0 | 0 | |
JDS UNIPHASE CORP | COM | 46612J507 | 3,633 | 279,905 | SH | SOLE | 0 | 279,905 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,505 | 125,615 | SH | SOLE | 0 | 125,615 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,386 | 143,401 | SH | SOLE | 0 | 143,401 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,040 | 75,029 | SH | SOLE | 0 | 75,029 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3,346 | 47,637 | SH | SOLE | 0 | 47,637 | 0 | 0 | |
KEYCORP | COM | 493267108 | 7,927 | 590,654 | SH | SOLE | 0 | 590,654 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 6,390 | 127,339 | SH | SOLE | 0 | 127,339 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 435 | 22,018 | SH | SOLE | 0 | 22,018 | 0 | 0 | |
KODIAK OIL & GAS | COM | 50015Q100 | 5,814 | 518,622 | SH | SOLE | 0 | 518,622 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 2,651 | 58,213 | SH | SOLE | 0 | 58,213 | 0 | 0 | |
LAMAR ADVERTISING CO CL A | CL A | 512815101 | 11,151 | 213,414 | PRN | SOLE | 0 | 213,414 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 313 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
MAGELLAN MIDSTREAM | COM | 559080106 | 565 | 8,935 | SH | SOLE | 0 | 8,935 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,617 | 244,110 | SH | SOLE | 0 | 244,110 | 0 | 0 | |
MAXIM INTEGRATED PRODS | COM | 57772K101 | 3,761 | 134,767 | SH | SOLE | 0 | 134,767 | 0 | 0 | |
MEASUREMENT SPECIALTIES | COM | 583421102 | 3,146 | 51,835 | SH | SOLE | 0 | 51,835 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,121 | 89,232 | SH | SOLE | 0 | 89,232 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,205 | 104,005 | SH | SOLE | 0 | 104,005 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,375 | 65,152 | SH | SOLE | 0 | 65,152 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 6,669 | 195,069 | SH | SOLE | 0 | 195,069 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,472 | 175,662 | SH | SOLE | 0 | 175,662 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,811 | 112,647 | SH | SOLE | 0 | 112,647 | 0 | 0 | |
MYR GROUP INC | COM | 55405W104 | 3,358 | 133,901 | SH | SOLE | 0 | 133,901 | 0 | 0 | |
NATL PENN BANCSHARES | COM | 637138108 | 4,604 | 406,369 | SH | SOLE | 0 | 406,369 | 0 | 0 | |
NELNET INC CL A | COM | 64031N108 | 3,862 | 91,657 | SH | SOLE | 0 | 91,657 | 0 | 0 | |
NEUSTAR INC. | COM | 64126X201 | 4,765 | 95,560 | SH | SOLE | 0 | 95,560 | 0 | 0 | |
NEWBRIDGE BANCORP | COM | 65080T102 | 5,348 | 713,029 | SH | SOLE | 0 | 713,029 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 10,078 | 310,947 | SH | SOLE | 0 | 310,947 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 371 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | |
NORTHSTAR RLTY FIN CP | COM | 66704R100 | 6,427 | 477,824 | SH | SOLE | 0 | 477,824 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD. | SHS | G66721104 | 4,798 | 135,262 | PRN | SOLE | 0 | 135,262 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 7,332 | 91,218 | SH | SOLE | 0 | 91,218 | 0 | 0 | |
OLIN CORP COM PAR $1 | COM | 680665205 | 243 | 8,433 | SH | SOLE | 0 | 8,433 | 0 | 0 | |
OUTERWALL | COM | 690070107 | 4,342 | 64,551 | SH | SOLE | 0 | 64,551 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 6,581 | 125,597 | SH | SOLE | 0 | 125,597 | 0 | 0 | |
PDC ENERGY | COM | 69327R101 | 3,185 | 59,838 | SH | SOLE | 0 | 59,838 | 0 | 0 | |
PEBBLEBROOK HOTEL | COM | 70509V100 | 7,517 | 244,385 | SH | SOLE | 0 | 244,385 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,272 | 15,334 | SH | SOLE | 0 | 15,334 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,622 | 281,481 | SH | SOLE | 0 | 281,481 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 219 | 2,519 | SH | SOLE | 0 | 2,519 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 5,044 | 218,542 | SH | SOLE | 0 | 218,542 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,143 | 88,836 | SH | SOLE | 0 | 88,836 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 372 | 10,520 | SH | SOLE | 0 | 10,520 | 0 | 0 | |
PORTLAND GENERAL | COM | 736508847 | 7,965 | 263,753 | SH | SOLE | 0 | 263,753 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 3,892 | 78,990 | SH | SOLE | 0 | 78,990 | 0 | 0 | |
POWERSHARES COMMODITY INDEX TRACKING FUN | COM | 73935S105 | 270 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,149 | 87,811 | SH | SOLE | 0 | 87,811 | 0 | 0 | |
PROGENICS PHARMA INC | COM | 743187106 | 3,332 | 625,073 | SH | SOLE | 0 | 625,073 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,235 | 163,948 | SH | SOLE | 0 | 163,948 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 668 | 18,089 | SH | SOLE | 0 | 18,089 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 7,069 | 139,533 | SH | SOLE | 0 | 139,533 | 0 | 0 | |
PS BUSINESS PKS INC CA | COM | 69360J107 | 4,403 | 57,622 | SH | SOLE | 0 | 57,622 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 656 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
REALOGY HOLDINGS CORP. B | COM | 75605Y106 | 5,120 | 103,492 | SH | SOLE | 0 | 103,492 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,337 | 169,756 | SH | SOLE | 0 | 169,756 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,514 | 47,661 | SH | SOLE | 0 | 47,661 | 0 | 0 | |
REX ENERGY | COM | 761565100 | 5,685 | 288,448 | SH | SOLE | 0 | 288,448 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 5,416 | 112,732 | SH | SOLE | 0 | 112,732 | 0 | 0 | |
SABA SOFTWARE | COM | 784932600 | 4,437 | 362,183 | SH | SOLE | 0 | 362,183 | 0 | 0 | |
SABRA HEALTH CARE REIT | COM | 78573L106 | 7,212 | 275,882 | SH | SOLE | 0 | 275,882 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 359 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
SCHWAB LARGE CAP ETF | COM | 808524201 | 2,695 | 61,149 | SH | SOLE | 0 | 61,149 | 0 | 0 | |
SCHWAB US REIT ETF | COM | 808524847 | 343 | 11,342 | SH | SOLE | 0 | 11,342 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 9,972 | 589,029 | SH | SOLE | 0 | 589,029 | 0 | 0 | |
SCRIPPS E W CO OHIO CL A | COM | 811054402 | 3,036 | 139,774 | SH | SOLE | 0 | 139,774 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 4,793 | 394,149 | SH | SOLE | 0 | 394,149 | 0 | 0 | |
SENSIENT TECH CORP | COM | 81725T100 | 6,571 | 135,429 | SH | SOLE | 0 | 135,429 | 0 | 0 | |
SILICON VY BANCSHARES | COM | 78486Q101 | 16,470 | 157,069 | SH | SOLE | 0 | 157,069 | 0 | 0 | |
SIMON PROPERTY GROUP | COM | 828806109 | 2,650 | 17,415 | SH | SOLE | 0 | 17,415 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,761 | 481,823 | SH | SOLE | 0 | 481,823 | 0 | 0 | |
SL GREEN REALTY | COM | 78440X101 | 706 | 7,642 | SH | SOLE | 0 | 7,642 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,522 | 210,114 | SH | SOLE | 0 | 210,114 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 387 | 20,542 | SH | SOLE | 0 | 20,542 | 0 | 0 | |
SPDR S&P DEPOSITORY RECEIPTS | COM | 78462F103 | 1,050 | 5,684 | SH | SOLE | 0 | 5,684 | 0 | 0 | |
SPIRIT AIRLINES | COM | 848577102 | 9,024 | 198,716 | SH | SOLE | 0 | 198,716 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 4,094 | 50,733 | SH | SOLE | 0 | 50,733 | 0 | 0 | |
STATE BANK & TRUST | COM | 856190103 | 4,878 | 268,176 | SH | SOLE | 0 | 268,176 | 0 | 0 | |
STEINER LEISURE LTD | COM | P8744Y102 | 5,315 | 108,051 | SH | SOLE | 0 | 108,051 | 0 | 0 | |
STERLING FINL CORP WA | COM | 859319303 | 2,655 | 77,904 | SH | SOLE | 0 | 77,904 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 6,266 | 663,086 | SH | SOLE | 0 | 663,086 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,451 | 99,164 | SH | SOLE | 0 | 99,164 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 245 | 5,737 | SH | SOLE | 0 | 5,737 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,930 | 293,910 | SH | SOLE | 0 | 293,910 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,911 | 87,701 | SH | SOLE | 0 | 87,701 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 17,336 | 4,815,593 | SH | SOLE | 0 | 4,815,593 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,431 | 80,467 | SH | SOLE | 0 | 80,467 | 0 | 0 | |
TRAVELERS INC | COM | 89417E109 | 6,160 | 68,035 | SH | SOLE | 0 | 68,035 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,542 | 36,887 | SH | SOLE | 0 | 36,887 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6,121 | 112,267 | SH | SOLE | 0 | 112,267 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,853 | 37,509 | SH | SOLE | 0 | 37,509 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 7,034 | 65,741 | SH | SOLE | 0 | 65,741 | 0 | 0 | |
UNILEVER NV | COM | 904784709 | 422 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 295 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
UNITED CMNTY BKS GA CAP STK | COM | 90984P303 | 7,530 | 424,201 | SH | SOLE | 0 | 424,201 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS, INC. | COM | 910047109 | 6,960 | 183,980 | SH | SOLE | 0 | 183,980 | 0 | 0 | |
UNITED THERAPEUTIC DEL | COM | 91307C102 | 8,045 | 71,146 | SH | SOLE | 0 | 71,146 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 5,725 | 108,040 | SH | SOLE | 0 | 108,040 | 0 | 0 | |
USANA HEALTH SCIENCES | COM | 90328M107 | 4,734 | 62,630 | SH | SOLE | 0 | 62,630 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,022 | 119,489 | SH | SOLE | 0 | 119,489 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 910 | 15,887 | SH | SOLE | 0 | 15,887 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,997 | 139,657 | SH | SOLE | 0 | 139,657 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,563 | 153,912 | SH | SOLE | 0 | 153,912 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 5,259 | 59,230 | SH | SOLE | 0 | 59,230 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 283 | 3,597 | SH | SOLE | 0 | 3,597 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 5,477 | 71,694 | SH | SOLE | 0 | 71,694 | 0 | 0 | |
WASHINGTON BANKING CORP | COM | 937303105 | 5,511 | 310,846 | SH | SOLE | 0 | 310,846 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,759 | 81,774 | SH | SOLE | 0 | 81,774 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 433 | 9,535 | SH | SOLE | 0 | 9,535 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 13,543 | 148,708 | SH | SOLE | 0 | 148,708 | 0 | 0 | |
WESTLAKE CHEMICAL | COM | 960413102 | 3,968 | 32,509 | SH | SOLE | 0 | 32,509 | 0 | 0 | |
WEYERHAEUSER INC | COM | 962166104 | 5,722 | 181,245 | SH | SOLE | 0 | 181,245 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,817 | 110,185 | SH | SOLE | 0 | 110,185 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 6,002 | 549,096 | SH | SOLE | 0 | 549,096 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,280 | 136,167 | SH | SOLE | 0 | 136,167 | 0 | 0 |