CIK: 0001226886 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $1,569,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 1,329,447 | $54,866 | 3.5% | $27.36 | 0.0% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NE | 231,421 | $36,546 | 2.3% | $88.80 | 0.0% | COM | 828806109 |
| AAPL | APPLE INC | 87,057 | $34,521 | 2.2% | $13.16 | 0.0% | COM | 037833100 |
| — | CORRECTIONS CORP OF AMERICA | 943,684 | $31,963 | 2.0% | $33.87 | — | COM NEW | 22025Y407 |
| — | VODAFONE GROUP PLC | 973,224 | $27,975 | 1.8% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| QCOM | QUALCOMM INC | 452,813 | $27,662 | 1.8% | $45.06 | 0.0% | COM | 747525103 |
| NVS | NOVARTIS A G | 389,646 | $27,552 | 1.8% | $70.71 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,987 | $26,371 | 1.7% | $118.94 | 0.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 588,461 | $24,568 | 1.6% | $15.62 | 0.0% | CL A | 20030N101 |
| — | TWO HBRS INVT CORP | 2,247,808 | $23,040 | 1.5% | $10.25 | — | COM | 90187B101 |
| ACN | ACCENTURE PLC IRELAND | 318,457 | $22,916 | 1.5% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 183,000 | $22,213 | 1.4% | $121.38 | — | COM | 13645T100 |
| — | COACH INC | 380,494 | $21,722 | 1.4% | $57.09 | — | COM | 189754104 |
| — | AVAGO TECHNOLOGIES LTD | 563,500 | $21,064 | 1.3% | $37.38 | — | SHS | Y0486S104 |
| SNA | SNAP ON INC | 226,502 | $20,245 | 1.3% | $66.38 | 0.0% | COM | 833034101 |
| SNY | SANOFI AVENTIS | 391,700 | $20,177 | 1.3% | $51.51 | — | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 174,700 | $20,003 | 1.3% | $101.46 | 0.0% | COM | 58155Q103 |
| — | RR DONNELLEY & SONS CO | 1,410,000 | $19,754 | 1.3% | $14.01 | — | COM | 257867101 |
| — | OCWEN FINL CORP | 477,606 | $19,687 | 1.3% | $41.22 | — | COM NEW | 675746309 |
| INTC | INTEL CORP | 797,005 | $19,311 | 1.2% | $17.18 | 0.0% | COM | 458140100 |
| — | HOLLYFRONTIER CORP | 450,500 | $19,272 | 1.2% | $42.78 | — | COM | 436106108 |
| — | COLONY FINL INC | 968,007 | $19,254 | 1.2% | $19.89 | — | COM | 19624R106 |
| — | WALGREEN CO | 428,896 | $18,957 | 1.2% | $44.20 | — | COM | 931422109 |
| CL | COLGATE PALMOLIVE CO | 329,800 | $18,894 | 1.2% | $44.38 | 0.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 765,700 | $18,614 | 1.2% | $15.24 | 0.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 1,430,117 | $18,391 | 1.2% | $10.03 | 0.0% | COM | 060505104 |
| — | COVIDIEN PLC | 286,500 | $18,004 | 1.1% | $62.84 | — | SHS | G2554F113 |
| AWK | AMERICAN WTR WKS CO INC | 434,200 | $17,902 | 1.1% | $31.82 | 0.0% | COM | 030420103 |
| C | CITIGROUP INC | 360,996 | $17,317 | 1.1% | $35.76 | 0.0% | COM | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 233,500 | $17,027 | 1.1% | $47.34 | 0.0% | COM | 693475105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,020,000 | $16,891 | 1.1% | $16.56 | — | COM | 46131B100 |
| AMT | AMERICAN TOWER CORP | 227,700 | $16,661 | 1.1% | $59.51 | 0.0% | CL A | 03027X100 |
| CMS | CMS ENERGY CORP | 610,850 | $16,597 | 1.1% | $19.06 | 0.0% | COM | 125896100 |
| STWD | STARWOOD PPTY TR INC | 663,789 | $16,429 | 1.0% | $24.75 | — | COM | 85571B105 |
| — | MFA FINANCIAL INC | 1,941,500 | $16,406 | 1.0% | $8.45 | — | COM | 55272X102 |
| VZ | VERIZON COMMUNICATIONS INC | 322,738 | $16,247 | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 844,500 | $15,421 | 1.0% | $13.32 | 0.0% | COM | 02553E106 |
| COST | COSTCO WHOLESALE CORP | 137,600 | $15,214 | 1.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 240,000 | $15,166 | 1.0% | $63.19 | — | COM | 85590A401 |
| — | ENERGIZER HLDGS INC | 150,075 | $15,084 | 1.0% | $100.51 | — | COM | 29266R108 |
| — | AMERICAN CAPITAL AGENCY CORP | 655,263 | $15,078 | 1.0% | $23.01 | — | COM | 02503X105 |
| WMB | WILLIAMS COS INC | 459,500 | $14,920 | 1.0% | $18.03 | 0.0% | COM | 969457100 |
| HCA | HCA HOLDINGS INC | 409,500 | $14,767 | 0.9% | $35.96 | 0.0% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 169,144 | $14,523 | 0.9% | $59.66 | 0.0% | COM | 478160104 |
| — | CONSOL ENERGY INC | 52,500 | $14,228 | 0.9% | $271.01 | — | COM | 20854P109 |
| PFE | PFIZER INC | 503,290 | $14,097 | 0.9% | $16.46 | 0.0% | COM | 717081103 |
| — | CBL & ASSOC PPTYS INC | 652,544 | $13,978 | 0.9% | $21.42 | — | COM | 124830100 |
| DIS | WALT DISNEY CO/THE | 213,500 | $13,483 | 0.9% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PLD | PROLOGIS INC | 351,664 | $13,265 | 0.8% | $27.85 | 0.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTERN | 452,000 | $12,896 | 0.8% | $23.16 | 0.0% | CL A | 609207105 |
| — | ITC HLDGS CORP | 136,100 | $12,426 | 0.8% | $91.30 | — | COM | 465685105 |
| — | VALIDUS HOLDINGS LTD | 340,100 | $12,284 | 0.8% | $36.12 | — | COM SHS | G9319H102 |
| — | RYLAND GROUP INC | 290,010 | $11,629 | 0.7% | $40.10 | — | COM | 783764103 |
| MTB | M & T BK CORP | 98,580 | $11,016 | 0.7% | $72.91 | 0.0% | COM | 55261F104 |
| — | GOOGLE INC | 12,010 | $10,573 | 0.7% | $880.35 | — | CL A | 38259P508 |
| ENB | ENBRIDGE INC | 241,500 | $10,160 | 0.6% | $23.28 | 0.0% | COM | 29250N105 |
| ALX | ALEXANDERS INC | 33,615 | $9,873 | 0.6% | $293.71 | — | COM | 014752109 |
| UNP | UNION PAC CORP | 61,280 | $9,454 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| DLR | DIGITAL REALTY TRUST INC | 151,348 | $9,232 | 0.6% | $39.68 | 0.0% | COM | 253868103 |
| GNTX | GENTEX CORP | 380,000 | $8,759 | 0.6% | $11.27 | 0.0% | COM | 371901109 |
| CME | CME GROUP INC | 115,125 | $8,744 | 0.6% | $39.16 | 0.0% | COM | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 164,849 | $8,726 | 0.6% | $38.99 | 0.0% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 130,706 | $8,559 | 0.5% | $50.75 | 0.0% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 495,887 | $8,366 | 0.5% | $10.74 | 0.0% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 76,811 | $8,101 | 0.5% | $64.00 | 0.0% | COM | 101121101 |
| DHI | D R HORTON INC | 373,626 | $7,951 | 0.5% | $21.23 | 0.0% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 58,625 | $7,909 | 0.5% | $87.72 | 0.0% | COM | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,150 | $7,545 | 0.5% | $79.76 | 0.0% | COM | 883556102 |
| — | CYS INVESTMENTS INC | 782,500 | $7,207 | 0.5% | $9.21 | — | COM | 12673A108 |
| MTH | MERITAGE HOMES CORP | 158,400 | $6,868 | 0.4% | $23.34 | 0.0% | COM | 59001A102 |
| — | AMERICAN CAPITAL MORTGAGE IN | 355,200 | $6,385 | 0.4% | $17.98 | — | COM | 02504A104 |
| — | TAUBMAN CTRS INC | 84,706 | $6,366 | 0.4% | $75.15 | — | COM | 876664103 |
| MPC | MARATHON PETROLEUM CORP | 87,000 | $6,182 | 0.4% | $27.55 | 0.0% | COM | 56585A102 |
| — | HOWARD HUGHES CORP | 55,000 | $6,165 | 0.4% | $112.09 | — | COM | 44267D107 |
| — | GENERAL ELECTRIC CO | 263,668 | $6,115 | 0.4% | $23.19 | — | COM | 369604103 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 787,100 | $5,990 | 0.4% | $7.61 | — | COM SBI | 02083A103 |
| — | ALTISOURCE RESIDENTI | 343,779 | $5,738 | 0.4% | $16.69 | — | CL B | 02153W100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 221,235 | $5,465 | 0.3% | $24.70 | — | COM CL A | 09257W100 |
| VNO | VORNADO RLTY TR SH BEN INT | 65,906 | $5,460 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| — | NEW RESIDENTIAL INVESTMENT | 795,900 | $5,364 | 0.3% | $6.74 | — | COM | 64828T102 |
| — | EXPRESS SCRIPTS INC | 86,231 | $5,324 | 0.3% | $61.74 | — | COM | 30219G108 |
| VTR | VENTAS INC | 73,212 | $5,085 | 0.3% | $49.18 | 0.0% | COM | 92276F100 |
| JPM | JPMORGAN CHASE & CO | 96,027 | $5,069 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| MD | MEDNAX INC | 54,750 | $5,014 | 0.3% | $44.76 | 0.0% | COM | 58502B106 |
| LEN | LENNAR CORP | 134,320 | $4,841 | 0.3% | $34.18 | 0.0% | CL A | 526057104 |
| PSA | PUBLIC STORAGE | 30,765 | $4,717 | 0.3% | $97.16 | 0.0% | COM | 74460D109 |
| — | SL GREEN RLTY CORP | 51,122 | $4,509 | 0.3% | $88.20 | — | COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 65,000 | $4,494 | 0.3% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | OCH ZIFF CAP MGMT GROUP | 423,200 | $4,418 | 0.3% | $10.44 | — | CL A | 67551U105 |
| — | BROOKFIELD RESIDENTIAL PROPE | 192,146 | $4,239 | 0.3% | $22.06 | — | COM | 11283W104 |
| — | DU PONT E I DE NEMOURS & CO | 79,400 | $4,169 | 0.3% | $52.51 | — | COM | 263534109 |
| — | NEWCASTLE INVESTMENT CORP | 793,200 | $4,148 | 0.3% | $5.23 | — | COM | 65105M108 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $3,969 | 0.3% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | AG MORTGAGE INVESTMENT TRUS | 210,000 | $3,950 | 0.3% | $18.81 | — | COM | 001228105 |
| — | HEALTH CARE REIT INC | 56,903 | $3,814 | 0.2% | $67.03 | — | COM | 42217K106 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,570 | $3,799 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| ESS | ESSEX PPTY TR INC | 23,665 | $3,761 | 0.2% | $105.05 | 0.0% | COM | 297178105 |
| — | HCP INC | 82,072 | $3,729 | 0.2% | $45.44 | — | COM | 40414L109 |
| BA | BOEING CO | 35,650 | $3,652 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 52,000 | $3,583 | 0.2% | $68.90 | — | COM | 637071101 |
| ISRG | INTUITIVE SURGICAL INC | 6,800 | $3,442 | 0.2% | $55.09 | 0.0% | COM NEW | 46120E602 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 51,528 | $3,386 | 0.2% | $44.92 | 0.0% | COM | 015271109 |
| FDX | FEDEX CORP | 31,900 | $3,145 | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| — | PRECISION CASTPARTS CORP | 13,641 | $3,083 | 0.2% | $226.01 | — | COM | 740189105 |
| MAC | MACERICH CO | 50,428 | $3,075 | 0.2% | $60.98 | — | COM | 554382101 |
| — | LIFE TECHNOLOGIES CORP | 41,460 | $3,068 | 0.2% | $74.00 | — | COM | 53217V109 |
| — | WELLPOINT INC | 37,400 | $3,061 | 0.2% | $81.84 | — | COM | 94973V107 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 779,559 | $3,051 | 0.2% | $3.91 | — | COM SBI | 021060108 |
| — | HOME PROPERTIES INC | 45,200 | $2,955 | 0.2% | $65.38 | — | COM | 437306103 |
| EMN | EASTMAN CHEMICAL CO | 41,400 | $2,898 | 0.2% | $47.81 | 0.0% | COM | 277432100 |
| VFC | V F CORP | 14,976 | $2,891 | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| KRC | KILROY RLTY CORP | 54,473 | $2,888 | 0.2% | $53.02 | — | COM | 49427F108 |
| — | REALOGY HOLDINGS CORP | 60,000 | $2,882 | 0.2% | $48.03 | — | COM | 75605Y106 |
| — | BROOKFIELD PPTYS CORP | 160,485 | $2,677 | 0.2% | $16.68 | — | COM | 112900105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,225 | $2,635 | 0.2% | $39.20 | — | ADR | 881624209 |
| HSIC | HENRY SCHEIN INC | 27,500 | $2,633 | 0.2% | $36.66 | 0.0% | COM | 806407102 |
| XEL | XCEL ENERGY INC | 92,850 | $2,631 | 0.2% | $19.78 | 0.0% | COM | 98389B100 |
| WBS | WEBSTER FINL CORP CONN | 102,301 | $2,627 | 0.2% | $23.57 | 0.0% | COM | 947890109 |
| WSM | WILLIAMS-SONOMA INC | 46,100 | $2,577 | 0.2% | $20.11 | 0.0% | COM | 969904101 |
| ILMN | ILLUMINA INC | 33,000 | $2,470 | 0.2% | $64.01 | 0.0% | COM | 452327109 |
| — | FLIR SYS INC | 88,600 | $2,390 | 0.2% | $26.98 | — | COM | 302445101 |
| GTLS | CHART INDUSTRIES INC | 24,900 | $2,343 | 0.1% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| WKC | WORLD FUEL SERVICES CORP | 54,547 | $2,181 | 0.1% | $39.79 | 0.0% | COM | 981475106 |
| — | ANSYS INC | 28,950 | $2,116 | 0.1% | $73.09 | — | COM | 03662Q105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 97,500 | $2,097 | 0.1% | $21.51 | — | COM | 74339G101 |
| UHAL | AMERCO | 12,450 | $2,016 | 0.1% | $16.61 | 0.0% | COM | 023586100 |
| FISV | FISERV INC | 22,500 | $1,967 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 25,236 | $1,943 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 19,600 | $1,937 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| TOL | TOLL BROTHERS INC | 59,100 | $1,928 | 0.1% | $33.80 | 0.0% | COM | 889478103 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,047 | $1,863 | 0.1% | $31.03 | — | COM | 681936100 |
| PRLB | PROTO LABS INC | 28,500 | $1,852 | 0.1% | $53.72 | 0.0% | COM | 743713109 |
| — | GENERAL GROWTH PPTYS INC | 91,018 | $1,809 | 0.1% | $19.88 | — | COM | 370023103 |
| T | AT&T INC | 49,946 | $1,768 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | HEWLETT PACKARD CO | 70,750 | $1,755 | 0.1% | $24.81 | — | COM | 428236103 |
| — | BRE PROPERTIES INC | 34,900 | $1,746 | 0.1% | $50.03 | — | CL A | 05564E106 |
| MTZ | MASTEC INC | 53,000 | $1,744 | 0.1% | $30.13 | 0.0% | COM | 576323109 |
| — | TRAVELCENTERS OF AMERICA LLC | 153,200 | $1,676 | 0.1% | $10.94 | — | COM | 894174101 |
| — | DISH NETWORK CORP. | 39,000 | $1,658 | 0.1% | $42.51 | — | CL A | 25470M109 |
| — | APOLLO RESIDENTIAL MORTGAGE | 100,400 | $1,655 | 0.1% | $16.48 | — | COM | 03763V102 |
| — | CERNER CORP | 17,000 | $1,634 | 0.1% | $96.12 | — | COM | 156782104 |
| ARI | APOLLO COML REAL EST FIN INC | 101,784 | $1,616 | 0.1% | $15.88 | — | COM | 03762U105 |
| DEI | DOUGLAS EMMETT INC | 64,509 | $1,610 | 0.1% | $24.96 | — | COM | 25960P109 |
| AVAV | AEROVIRONMENT INC | 78,900 | $1,592 | 0.1% | $19.43 | 0.0% | COM | 008073108 |
| DLX | DELUXE CORP | 45,900 | $1,590 | 0.1% | $23.94 | 0.0% | COM | 248019101 |
| — | AIR METHODS CORP | 46,520 | $1,575 | 0.1% | $33.86 | — | COM PAR $.06 | 009128307 |
| — | PRICELINE COM INC | 1,900 | $1,571 | 0.1% | $826.84 | — | COM NEW | 741503403 |
| SBS | CIA SANEAMENTO BASICO DE | 150,000 | $1,562 | 0.1% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | CALPINE CORP | 72,000 | $1,529 | 0.1% | $21.24 | — | COM NEW | 131347304 |
| — | GEO GROUP INC | 45,000 | $1,528 | 0.1% | $33.96 | — | COM | 36159R103 |
| MMM | 3M CO | 13,932 | $1,523 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| CNK | CINEMARK HOLDINGS INC | 54,000 | $1,508 | 0.1% | $23.13 | 0.0% | COM | 17243V102 |
| BK | BANK OF NEW YORK MELLON CORP | 53,166 | $1,491 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 9,800 | $1,482 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | GARDNER DENVER INC | 19,600 | $1,474 | 0.1% | $75.20 | — | COM | 365558105 |
| ITRI | ITRON INC | 34,000 | $1,443 | 0.1% | $42.64 | 0.0% | COM | 465741106 |
| — | EMPRESAS ICA S A DE CV | 190,000 | $1,431 | 0.1% | $7.53 | — | SPON ADR | 292448206 |
| TFX | TELEFLEX INC | 18,300 | $1,418 | 0.1% | $72.98 | 0.0% | COM | 879369106 |
| — | SIGMA ALDRICH CORP | 17,450 | $1,403 | 0.1% | $80.40 | — | COM | 826552101 |
| COF | CAPITAL ONE FINL CORP | 21,996 | $1,382 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | APACHE CORP | 16,272 | $1,364 | 0.1% | $83.82 | — | COM | 037411105 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,340 | $1,341 | 0.1% | $26.12 | — | COM | 78573L106 |
| PHM | PULTE GROUP INC | 69,660 | $1,321 | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| AD | US CELLULAR CORP | 35,000 | $1,284 | 0.1% | $19.10 | 0.0% | COM | 911684108 |
| VLY | VALLEY NATL BANCORP | 132,523 | $1,255 | 0.1% | $9.34 | 0.0% | COM | 919794107 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,255 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| XOM | EXXON MOBIL CORP | 13,711 | $1,239 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | DESARROLLADORA HOMEX S A DE CV | 330,100 | $1,231 | 0.1% | $3.73 | — | SPONSORED ADR | 25030W100 |
| — | NORTHEAST UTILS | 29,100 | $1,223 | 0.1% | $42.03 | — | COM | 664397106 |
| — | CORESITE REALTY CORP | 37,671 | $1,198 | 0.1% | $31.80 | — | COM | 21870Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,000 | $1,168 | 0.1% | $61.12 | 0.0% | SHS USD | G50871105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,450 | $1,136 | 0.1% | $78.62 | — | COM | 29472R108 |
| FE | FIRSTENERGY CORP | 29,770 | $1,112 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| HUM | HUMANA INC | 13,000 | $1,097 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| STAG | STAG INDUSTRIAL INC | 54,537 | $1,088 | 0.1% | $19.95 | — | COM | 85254J102 |
| — | CARBO CERAMICS INC | 16,050 | $1,082 | 0.1% | $67.41 | — | COM | 140781105 |
| — | LIBERTY PPTY TR | 29,208 | $1,080 | 0.1% | $36.98 | — | SH BEN INT | 531172104 |
| KIM | KIMCO REALTY CORP | 50,000 | $1,072 | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| RDN | RADIAN GROUP INC | 91,500 | $1,063 | 0.1% | $9.97 | 0.0% | COM | 750236101 |
| DVA | DAVITA INC | 8,800 | $1,063 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| ATO | ATMOS ENERGY CORP | 25,700 | $1,055 | 0.1% | $31.05 | 0.0% | COM | 049560105 |
| — | NATIONAL GRID PLC-SP ADR | 18,500 | $1,048 | 0.1% | $56.65 | — | SPON ADR NEW | 636274300 |
| HLF | HERBALIFE LTD | 23,000 | $1,038 | 0.1% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| ROST | ROSS STORES INC | 16,000 | $1,037 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,800 | $1,033 | 0.1% | $26.62 | 0.0% | COM | 419870100 |
| — | SEMGROUP CORP | 19,000 | $1,023 | 0.1% | $53.84 | — | CL A | 81663A105 |
| BBY | BEST BUY INC | 37,225 | $1,017 | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 8,600 | $984 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| CVE | CENOVUS ENERGY INC | 34,400 | $981 | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,352 | $975 | 0.1% | $24.16 | — | COM | 26613Q106 |
| CAT | CATERPILLAR INC DEL | 11,800 | $973 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 10,000 | $943 | 0.1% | $94.30 | — | REG SHS | L0175J104 |
| — | SENIOR HSG PPTYS TR | 36,033 | $934 | 0.1% | $25.92 | — | SH BEN INT | 81721M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 40,000 | $922 | 0.1% | $23.34 | 0.0% | COM | 42330P107 |
| AEP | AMERICAN ELEC PWR INC | 20,400 | $914 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| GRMN | GARMIN LTD | 25,000 | $904 | 0.1% | $23.52 | 0.0% | SHS | H2906T109 |
| CVS | CVS CAREMARK CORPORATION | 15,700 | $898 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 21,033 | $869 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| CHE | CHEMED CORP | 12,000 | $869 | 0.1% | $68.92 | 0.0% | COM | 16359R103 |
| EPR | EPR PROPERTIES | 17,012 | $855 | 0.1% | $50.26 | — | COM | 26884U109 |
| ED | CONSOLIDATED EDISON INC | 14,600 | $851 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | ALLERGAN INC | 10,000 | $842 | 0.1% | $84.20 | — | COM | 018490102 |
| — | FLOTEK INDS INC DEL | 46,000 | $825 | 0.1% | $17.93 | — | COM | 343389102 |
| — | CHESAPEAKE LODGING TR | 39,658 | $825 | 0.1% | $20.80 | — | SH BEN INT | 165240102 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $806 | 0.1% | $30.86 | — | COM | 024013104 |
| — | INTEGRYS ENERGY GROUP INC | 13,700 | $802 | 0.1% | $58.54 | — | COM | 45822P105 |
| UDR | UDR INC | 31,400 | $800 | 0.1% | $15.84 | 0.0% | COM | 902653104 |
| ACM | AECOM TECHNOLOGY CORP | 25,000 | $795 | 0.1% | $29.07 | 0.0% | COM | 00766T100 |
| — | 1ST UNITED BANCORP INC FLA | 115,165 | $773 | 0.0% | $6.71 | — | COM | 33740N105 |
| BIO | BIO RAD LABS INC | 6,800 | $763 | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| MUR | MURPHY OIL CORP | 12,500 | $761 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| GWW | GRAINGER W W INC | 3,000 | $757 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | WESTPORT INNOVATIONS INC | 22,500 | $754 | 0.0% | $33.51 | — | COM NEW | 960908309 |
| MMS | MAXIMUS INC | 10,100 | $752 | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| PVH | PVH CORP | 5,710 | $714 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| ABT | ABBOTT LABS | 20,233 | $705 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | SOUTHERN NATL BANCORP OF VA IN | 71,750 | $702 | 0.0% | $9.78 | — | COM | 843395104 |
| — | NUANCE COMMUNICATIONS INC | 38,100 | $701 | 0.0% | $18.40 | — | COM | 67020Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 17,000 | $689 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | STANDARD PAC CORP | 82,400 | $686 | 0.0% | $8.33 | — | COM | 85375C101 |
| UGI | UGI CORP | 17,500 | $684 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| RMD | RESMED INC | 15,000 | $677 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 22,548 | $676 | 0.0% | $10.24 | 0.0% | COM | 319390100 |
| MYGN | MYRIAD GENETICS INC | 25,000 | $672 | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | DDR CORP | 40,044 | $667 | 0.0% | $16.66 | — | COME | 23317H102 |
| — | OLD LINE BANCSHARES INC | 49,926 | $659 | 0.0% | $13.20 | — | COM | 67984M100 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 15,000 | $656 | 0.0% | $43.73 | — | COM NEW | 049164205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,000 | $652 | 0.0% | $9.31 | — | COM | 252784301 |
| CLDT | CHATHAM LODGING TR | 37,842 | $650 | 0.0% | $17.18 | — | COM | 16208T102 |
| DUK | DUKE ENERGY CORP | 9,389 | $634 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| — | JOY GLOBAL INC | 13,000 | $631 | 0.0% | $48.54 | — | COM | 481165108 |
| — | COUSINS PPTYS INC | 62,034 | $627 | 0.0% | $10.11 | — | COM | 222795106 |
| — | SAFEWAY INC | 25,300 | $599 | 0.0% | $23.68 | — | COM NEW | 786514208 |
| — | CALIFORNIA UTD BK ENCINO CA | 37,500 | $593 | 0.0% | $15.81 | — | COM | 126534106 |
| — | PACIFIC PREMIER BANCORP | 48,276 | $590 | 0.0% | $12.22 | — | COM | 69478X105 |
| VRE | MACK CALI RLTY CORP | 24,008 | $588 | 0.0% | $24.49 | — | COM | 554489104 |
| PPG | PPG INDS INC | 4,000 | $586 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | INVENSENSE INC | 37,108 | $571 | 0.0% | $15.39 | — | COM | 46123D205 |
| — | SUNTRUST BKS INC | 18,000 | $568 | 0.0% | $31.56 | — | COM | 867914103 |
| MFIN | MEDALLION FINL CORP | 40,506 | $563 | 0.0% | $8.88 | 0.0% | COM | 583928106 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,000 | $563 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | GENTHERM INC. | 30,000 | $557 | 0.0% | $18.57 | — | COM | 37190A103 |
| — | INTERCONTINENTALEXCHANGE INC | 3,115 | $553 | 0.0% | $177.53 | — | COM | 45865V100 |
| IPGP | IPG PHOTONICS CORP | 9,000 | $547 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | JUST ENERGY GROUP INC | 91,600 | $544 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | QUALITY SYS INC | 29,000 | $543 | 0.0% | $18.72 | — | COM | 747582104 |
| MITK | MITEK SYSTEMS INC | 93,500 | $540 | 0.0% | $5.37 | 0.0% | COM NEW | 606710200 |
| — | CHUBB CORP | 6,300 | $533 | 0.0% | $84.60 | — | COM | 171232101 |
| PII | POLARIS INDUSTRIES INC | 5,600 | $532 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | TAL INTERNATIONAL GROUP INC | 12,200 | $532 | 0.0% | $43.61 | — | COM | 874083108 |
| M | MACYS INC | 11,000 | $528 | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| — | SCANA CORP | 10,600 | $520 | 0.0% | $49.06 | — | COM | 80589M102 |
| — | CARLYLE GROUP/THE | 20,000 | $513 | 0.0% | $25.65 | — | COM UTS LTD PTN | 14309L102 |
| — | ASSOCIATED ESTATES REALTY CP | 31,445 | $506 | 0.0% | $16.09 | — | COM | 045604105 |
| DORM | DORMAN PRODUCTS INC | 11,000 | $502 | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| WNC | WABASH NATIONAL CORP | 48,000 | $489 | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,459 | $489 | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,156 | $481 | 0.0% | $11.84 | 0.0% | SPONSORED ADR | 28176E108 |
| — | CBS CORP | 9,743 | $476 | 0.0% | $48.86 | — | CL B | 124857202 |
| SO | SOUTHERN CO | 10,700 | $472 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | HESS CORP | 7,000 | $465 | 0.0% | $66.43 | — | COM | 42809H107 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,153 | $463 | 0.0% | $25.51 | — | SH BEN INT | 22002T108 |
| NVR | NVR INC | 500 | $461 | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| TRNO | TERRENO RLTY CORP | 24,766 | $459 | 0.0% | $18.53 | — | COM | 88146M101 |
| — | DOMTAR CORP | 6,900 | $459 | 0.0% | $66.52 | — | COM NEW | 257559203 |
| WASH | WASHINGTON TRUST BANCORP | 16,000 | $456 | 0.0% | $15.15 | 0.0% | COM | 940610108 |
| MRK | MERCK & CO INC | 9,672 | $449 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | SYNOVUS FINL CORP | 152,347 | $445 | 0.0% | $2.92 | — | COM | 87161C105 |
| FLS | FLOWSERVE CORP | 8,100 | $437 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | BLACKSTONE GROUP L P | 20,000 | $421 | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $415 | 0.0% | $83.00 | — | COM | 82669G104 |
| COP | CONOCOPHILLIPS | 6,800 | $411 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| HELE | HELEN OF TROY LTD | 10,500 | $403 | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $388 | 0.0% | $25.87 | — | COM | 70509V100 |
| — | VALSPAR CORP | 6,000 | $388 | 0.0% | $64.67 | — | COM | 920355104 |
| LEN/B | LENNAR CORP | 13,620 | $386 | 0.0% | $25.59 | 0.0% | CL B | 526057302 |
| — | SUSQUEHANNA BANCSHARES INC PA | 29,808 | $383 | 0.0% | $12.85 | — | COM | 869099101 |
| PROV | PROVIDENT FINL HLDGS INC | 23,751 | $377 | 0.0% | $15.82 | 0.0% | COM | 743868101 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | 28,228 | $365 | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| LQDT | LIQUIDITY SERVICES INC | 10,500 | $364 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,500 | $354 | 0.0% | $26.22 | — | COM | 68572N104 |
| — | KKR & CO L P DEL | 17,900 | $352 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 37,000 | $350 | 0.0% | $4.30 | 0.0% | COM | 866264203 |
| — | CITIZENS FIRST CORP | 36,627 | $328 | 0.0% | $8.96 | — | COM | 17462Q107 |
| NOC | NORTHROP GRUMMAN CORP | 3,807 | $315 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| WT | WISDOMTREE INVESTMENTS INC | 26,340 | $305 | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| LYTS | LSI INDS INC | 37,600 | $304 | 0.0% | $7.54 | 0.0% | COM | 50216C108 |
| — | APOLLO GLOBAL MANAGEMENT | 12,500 | $301 | 0.0% | $24.08 | — | CL A SHS | 037612306 |
| CMA | COMERICA INC | 7,495 | $299 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | LASALLE HOTEL PPTYS | 12,000 | $296 | 0.0% | $24.67 | — | COM | 517942108 |
| CVX | CHEVRON CORP | 2,486 | $294 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| V | VISA INC | 1,600 | $292 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | IRON MOUNTAIN INC | 10,888 | $290 | 0.0% | $26.63 | — | COM | 462846106 |
| PCG | PG&E CORP | 6,300 | $288 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,300 | $285 | 0.0% | $72.70 | 0.0% | COM | 740444104 |
| CLX | CLOROX CO DEL | 3,400 | $283 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 30,000 | $269 | 0.0% | $8.97 | — | SHS NEW | G06207115 |
| — | MARKET VECTORS | 5,500 | $267 | 0.0% | $48.55 | — | BNK & BROKERAG | 57060U175 |
| — | BANK COMM HLDGS | 52,381 | $264 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | CAROLINA TRUST BANK | 106,783 | $263 | 0.0% | $2.46 | — | COM | 144200102 |
| AMP | AMERIPRISE FINL INC | 3,100 | $251 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | NORTHWEST NATURAL GAS CO | 5,900 | $251 | 0.0% | $42.54 | — | COM | 667655104 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL | 3,900 | $248 | 0.0% | $63.59 | — | DLY FIN BULL NEW | 25459Y694 |
| CPRT | COPART INC | 8,000 | $246 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | PHOENIX COMPANIES INC | 5,700 | $245 | 0.0% | $42.98 | — | COM NEW | 71902E604 |
| — | PERRIGO CO | 2,000 | $242 | 0.0% | $121.00 | — | COM | 714290103 |
| — | ALLIANCE BANCORP INC PA | 17,105 | $235 | 0.0% | $13.74 | — | COM | 01890A108 |
| CPB | CAMPBELL SOUP CO | 5,200 | $233 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| MSFT | MICROSOFT CORP | 6,750 | $233 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| NDAQ | NASDAQ OMX GROUP INC | 7,000 | $230 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| ZTS | ZOETIS INC | 7,432 | $230 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO | 7,954 | $227 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| SU | SUNCOR ENERGY INC | 7,650 | $226 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $225 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| TBBK | BANCORP INC DEL | 15,000 | $225 | 0.0% | $13.53 | 0.0% | COM | 05969A105 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $224 | 0.0% | $14.93 | — | COM | 712704105 |
| — | ARIAD PHARMACEUTICALS INC | 12,500 | $219 | 0.0% | $17.52 | — | COM | 04033A100 |
| — | CALLIDUS SOFTWARE INC | 33,000 | $218 | 0.0% | $6.61 | — | COM | 13123E500 |
| — | MEDICINES COMPANY | 7,010 | $216 | 0.0% | $30.81 | — | COM | 584688105 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 8,500 | $214 | 0.0% | $25.18 | — | COM SHS BEN INT | 38376A103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 75,000 | $214 | 0.0% | $2.90 | 0.0% | COM | 760416107 |
| VECO | VEECO INSTRS INC DEL | 6,000 | $212 | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| CACC | CREDIT ACCEPTANCE CORP | 2,000 | $210 | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| — | SELECT INCOME REIT | 7,407 | $208 | 0.0% | $28.08 | — | COM SH BEN INT | 81618T100 |
| — | KRAFT FOODS GROUP | 3,600 | $201 | 0.0% | $55.83 | — | COM | 50076Q106 |
| — | CENTRAL FED CORP | 135,634 | $178 | 0.0% | $1.31 | — | COM | 15346Q202 |
| — | WESTERN ASSET MORTGAGE CAPIT | 10,000 | $175 | 0.0% | $17.50 | — | COM | 95790D105 |
| — | IMPERIAL HOLDINGS INC | 25,000 | $171 | 0.0% | $6.84 | — | COM | 452834104 |
| — | KITE RLTY GROUP TR | 28,125 | $170 | 0.0% | $6.04 | — | COM | 49803T102 |
| — | MONARCH FINANCIAL HOLDINGS INC | 14,760 | $160 | 0.0% | $10.84 | — | COM | 60907Q100 |
| SKYW | SKYWEST INC | 11,200 | $152 | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| — | COWEN GROUP INC | 52,033 | $150 | 0.0% | $2.88 | — | CL A | 223622101 |
| — | BGC PARTNERS INC | 25,000 | $147 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | ENDOLOGIX INC | 10,000 | $132 | 0.0% | $13.20 | — | COM | 29266S106 |
| — | 1ST CENTURY BANCSHARES INC | 20,000 | $123 | 0.0% | $6.15 | — | COM | 31943X102 |
| — | SUN BANCORP INC | 35,561 | $121 | 0.0% | $3.40 | — | COM | 86663B102 |
| — | ASHFORD HOSPITALITY TR INC | 10,000 | $115 | 0.0% | $11.50 | — | COM SHS | 044103109 |
| — | HOVNANIAN ENTERPRISES INC | 19,500 | $109 | 0.0% | $5.59 | — | CL A | 442487203 |
| — | CENTERSTATE BANKS INC | 12,493 | $108 | 0.0% | $8.64 | — | COM | 15201P109 |
| — | ZAGG INC | 19,400 | $104 | 0.0% | $5.36 | — | COM | 98884U108 |
| — | PACIFIC MERCANTILE BANCORP | 16,844 | $97 | 0.0% | $5.76 | — | COM | 694552100 |
| — | SYNERGETICS USA INC | 23,000 | $91 | 0.0% | $3.96 | — | COM | 87160G107 |
| — | JMP GROUP INC | 13,603 | $90 | 0.0% | $6.62 | — | COM | 46629U107 |
| — | JEFFERSON BANCSHARES INC/TN | 15,000 | $85 | 0.0% | $5.67 | — | COM | 472375104 |
| — | INTERVEST BANCSHARES | 12,000 | $80 | 0.0% | $6.67 | — | COM | 460927106 |
| — | CORDIA BANCORP INC | 17,291 | $74 | 0.0% | $4.28 | — | COM | 218513109 |
| — | GFI GROUP INC | 18,500 | $72 | 0.0% | $3.89 | — | COM | 361652209 |
| — | EMERALD OIL INC | 10,000 | $69 | 0.0% | $6.90 | — | COM NEW | 29101U209 |
| — | NEW CENTRY BANCORP INC DUNN NC | 10,200 | $65 | 0.0% | $6.37 | — | COM | 64353M100 |
| — | BANK MUTUAL CORP | 10,000 | $56 | 0.0% | $5.60 | — | COM | 063750103 |
| RDNT | RADNET INC | 18,336 | $49 | 0.0% | $2.64 | 0.0% | COM | 750491102 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $28 | 0.0% | $1.91 | 0.0% | COM | 769397100 |