CIK: 0001568495
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 51.59% | — | — | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 43.37% | — | — | |
| 3 | ✓ | American Intl Group INC | Stock-Other | 0.97% | — | — | |
| 4 | ✓ | Shoretel INC | Stock-Other | 0.91% | — | — | |
| 5 | ✓ | Jazz Pharmaceuticals plc | Stock-Other | 0.67% | — | — | |
| 6 | ✓ | Fairpoint Communications INC | Stock-Other | 0.61% | — | — | |
| 7 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | 0.28% | — | — | |
| 8 | DELL | Dell Technologies Inc. | Stock-Tech | 0.27% | — | — | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.21% | — | — | |
| 10 | ✓ | Theravance Inc | Stock-Other | 0.18% | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.17% | — | — | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.12% | — | — | |
| 13 | ✓ | Fluidigm Corporation | Stock-Other | 0.12% | — | — | |
| 14 | ✓ | Verifone Sys INC | Stock-Other | 0.12% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | — | |
| 17 | ✓ | Bazaarvoice INC | Stock-Other | 0.07% | -90.05% | EXIT | |
| 18 | ✓ | Stock-Other | 0.07% | — | — | ||
| 19 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.06% | — | — | |
| 20 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.02% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | ✓ | Tellabs INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Penn Virginia CORP | Stock-Other | 0.01% | — | — | |
| 24 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — |