ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $1.569B (100.0% shares, 0.0% debt)

Holdings (352)

WFC WELLS FARGO & CO 3.5%

Value $54.87M Shares 1,329,447 Est. Cost $27.36 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NE 2.3%

Value $36.55M Shares 231,421 Est. Cost $88.80 Unrealized 0.0%

AAPL APPLE INC 2.2%

Value $34.52M Shares 87,057 Est. Cost $13.16 Unrealized 0.0%

— CORRECTIONS CORP OF AMERICA 2.0%

Value $31.96M Shares 943,684 Est. Cost $33.87 Unrealized —

— VODAFONE GROUP PLC 1.8%

Value $27.98M Shares 973,224 Est. Cost $28.74 Unrealized —

QCOM QUALCOMM INC 1.8%

Value $27.66M Shares 452,813 Est. Cost $45.06 Unrealized 0.0%

NVS NOVARTIS A G 1.8%

Value $27.55M Shares 389,646 Est. Cost $70.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $26.37M Shares 137,987 Est. Cost $118.94 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.6%

Value $24.57M Shares 588,461 Est. Cost $15.62 Unrealized 0.0%

— TWO HBRS INVT CORP 1.5%

Value $23.04M Shares 2,247,808 Est. Cost $10.25 Unrealized —

ACN ACCENTURE PLC IRELAND 1.5%

Value $22.92M Shares 318,457 Est. Cost $63.81 Unrealized 0.0%

— CANADIAN PACIFIC RAILWAY LTD 1.4%

Value $22.21M Shares 183,000 Est. Cost $121.38 Unrealized —

— COACH INC 1.4%

Value $21.72M Shares 380,494 Est. Cost $57.09 Unrealized —

— AVAGO TECHNOLOGIES LTD 1.3%

Value $21.06M Shares 563,500 Est. Cost $37.38 Unrealized —

SNA SNAP ON INC 1.3%

Value $20.25M Shares 226,502 Est. Cost $66.38 Unrealized 0.0%

SNY SANOFI AVENTIS 1.3%

Value $20.18M Shares 391,700 Est. Cost $51.51 Unrealized —

MCK MCKESSON CORP 1.3%

Value $20M Shares 174,700 Est. Cost $101.46 Unrealized 0.0%

— RR DONNELLEY & SONS CO 1.3%

Value $19.75M Shares 1,410,000 Est. Cost $14.01 Unrealized —

— OCWEN FINL CORP 1.3%

Value $19.69M Shares 477,606 Est. Cost $41.22 Unrealized —

INTC INTEL CORP 1.2%

Value $19.31M Shares 797,005 Est. Cost $17.18 Unrealized 0.0%

— HOLLYFRONTIER CORP 1.2%

Value $19.27M Shares 450,500 Est. Cost $42.78 Unrealized —

— COLONY FINL INC 1.2%

Value $19.25M Shares 968,007 Est. Cost $19.89 Unrealized —

— WALGREEN CO 1.2%

Value $18.96M Shares 428,896 Est. Cost $44.20 Unrealized —

CL COLGATE PALMOLIVE CO 1.2%

Value $18.89M Shares 329,800 Est. Cost $44.38 Unrealized 0.0%

CSCO CISCO SYS INC 1.2%

Value $18.61M Shares 765,700 Est. Cost $15.24 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 1.2%

Value $18.39M Shares 1,430,117 Est. Cost $10.03 Unrealized 0.0%

— COVIDIEN PLC 1.1%

Value $18M Shares 286,500 Est. Cost $62.84 Unrealized —

AWK AMERICAN WTR WKS CO INC 1.1%

Value $17.9M Shares 434,200 Est. Cost $31.82 Unrealized 0.0%

C CITIGROUP INC 1.1%

Value $17.32M Shares 360,996 Est. Cost $35.76 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 1.1%

Value $17.03M Shares 233,500 Est. Cost $47.34 Unrealized 0.0%

— INVESCO MORTGAGE CAPITAL INC 1.1%

Value $16.89M Shares 1,020,000 Est. Cost $16.56 Unrealized —

AMT AMERICAN TOWER CORP 1.1%

Value $16.66M Shares 227,700 Est. Cost $59.51 Unrealized 0.0%

CMS CMS ENERGY CORP 1.1%

Value $16.6M Shares 610,850 Est. Cost $19.06 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 1.0%

Value $16.43M Shares 663,789 Est. Cost $24.75 Unrealized —

— MFA FINANCIAL INC 1.0%

Value $16.41M Shares 1,941,500 Est. Cost $8.45 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $16.25M Shares 322,738 Est. Cost $27.04 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS 1.0%

Value $15.42M Shares 844,500 Est. Cost $13.32 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 1.0%

Value $15.21M Shares 137,600 Est. Cost $86.56 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLDWD 1.0%

Value $15.17M Shares 240,000 Est. Cost $63.19 Unrealized —

— ENERGIZER HLDGS INC 1.0%

Value $15.08M Shares 150,075 Est. Cost $100.51 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 1.0%

Value $15.08M Shares 655,263 Est. Cost $23.01 Unrealized —

WMB WILLIAMS COS INC 1.0%

Value $14.92M Shares 459,500 Est. Cost $18.03 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.9%

Value $14.77M Shares 409,500 Est. Cost $35.96 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $14.52M Shares 169,144 Est. Cost $59.66 Unrealized 0.0%

— CONSOL ENERGY INC 0.9%

Value $14.23M Shares 52,500 Est. Cost $271.01 Unrealized —

PFE PFIZER INC 0.9%

Value $14.1M Shares 503,290 Est. Cost $16.46 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.9%

Value $13.98M Shares 652,544 Est. Cost $21.42 Unrealized —

DIS WALT DISNEY CO/THE 0.9%

Value $13.48M Shares 213,500 Est. Cost $56.11 Unrealized 0.0%

PLD PROLOGIS INC 0.8%

Value $13.27M Shares 351,664 Est. Cost $27.85 Unrealized 0.0%

MDLZ MONDELEZ INTERN 0.8%

Value $12.9M Shares 452,000 Est. Cost $23.16 Unrealized 0.0%

— ITC HLDGS CORP 0.8%

Value $12.43M Shares 136,100 Est. Cost $91.30 Unrealized —

— VALIDUS HOLDINGS LTD 0.8%

Value $12.28M Shares 340,100 Est. Cost $36.12 Unrealized —

— RYLAND GROUP INC 0.7%

Value $11.63M Shares 290,010 Est. Cost $40.10 Unrealized —

MTB M & T BK CORP 0.7%

Value $11.02M Shares 98,580 Est. Cost $72.91 Unrealized 0.0%

— GOOGLE INC 0.7%

Value $10.57M Shares 12,010 Est. Cost $880.35 Unrealized —

ENB ENBRIDGE INC 0.6%

Value $10.16M Shares 241,500 Est. Cost $23.28 Unrealized 0.0%

ALX ALEXANDERS INC 0.6%

Value $9.873M Shares 33,615 Est. Cost $293.71 Unrealized —

UNP UNION PAC CORP 0.6%

Value $9.454M Shares 61,280 Est. Cost $57.06 Unrealized 0.0%

DLR DIGITAL REALTY TRUST INC 0.6%

Value $9.232M Shares 151,348 Est. Cost $39.68 Unrealized 0.0%

GNTX GENTEX CORP 0.6%

Value $8.759M Shares 380,000 Est. Cost $11.27 Unrealized 0.0%

CME CME GROUP INC 0.6%

Value $8.744M Shares 115,125 Est. Cost $39.16 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.6%

Value $8.726M Shares 164,849 Est. Cost $38.99 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $8.559M Shares 130,706 Est. Cost $50.75 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.5%

Value $8.366M Shares 495,887 Est. Cost $10.74 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.5%

Value $8.101M Shares 76,811 Est. Cost $64.00 Unrealized 0.0%

DHI D R HORTON INC 0.5%

Value $7.951M Shares 373,626 Est. Cost $21.23 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.5%

Value $7.909M Shares 58,625 Est. Cost $87.72 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $7.545M Shares 89,150 Est. Cost $79.76 Unrealized 0.0%

— CYS INVESTMENTS INC 0.5%

Value $7.207M Shares 782,500 Est. Cost $9.21 Unrealized —

MTH MERITAGE HOMES CORP 0.4%

Value $6.868M Shares 158,400 Est. Cost $23.34 Unrealized 0.0%

— AMERICAN CAPITAL MORTGAGE IN 0.4%

Value $6.385M Shares 355,200 Est. Cost $17.98 Unrealized —

— TAUBMAN CTRS INC 0.4%

Value $6.366M Shares 84,706 Est. Cost $75.15 Unrealized —

MPC MARATHON PETROLEUM CORP 0.4%

Value $6.182M Shares 87,000 Est. Cost $27.55 Unrealized 0.0%

— HOWARD HUGHES CORP 0.4%

Value $6.165M Shares 55,000 Est. Cost $112.09 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $6.115M Shares 263,668 Est. Cost $23.19 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS FD 0.4%

Value $5.99M Shares 787,100 Est. Cost $7.61 Unrealized —

— ALTISOURCE RESIDENTI 0.4%

Value $5.738M Shares 343,779 Est. Cost $16.69 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.3%

Value $5.465M Shares 221,235 Est. Cost $24.70 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.3%

Value $5.46M Shares 65,906 Est. Cost $82.85 Unrealized —

— NEW RESIDENTIAL INVESTMENT 0.3%

Value $5.364M Shares 795,900 Est. Cost $6.74 Unrealized —

— EXPRESS SCRIPTS INC 0.3%

Value $5.324M Shares 86,231 Est. Cost $61.74 Unrealized —

VTR VENTAS INC 0.3%

Value $5.085M Shares 73,212 Est. Cost $49.18 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $5.069M Shares 96,027 Est. Cost $36.24 Unrealized 0.0%

MD MEDNAX INC 0.3%

Value $5.014M Shares 54,750 Est. Cost $44.76 Unrealized 0.0%

LEN LENNAR CORP 0.3%

Value $4.841M Shares 134,320 Est. Cost $34.18 Unrealized 0.0%

PSA PUBLIC STORAGE 0.3%

Value $4.717M Shares 30,765 Est. Cost $97.16 Unrealized 0.0%

— SL GREEN RLTY CORP 0.3%

Value $4.509M Shares 51,122 Est. Cost $88.20 Unrealized —

CPT CAMDEN PPTY TR 0.3%

Value $4.494M Shares 65,000 Est. Cost $42.93 Unrealized 0.0%

— OCH ZIFF CAP MGMT GROUP 0.3%

Value $4.418M Shares 423,200 Est. Cost $10.44 Unrealized —

— BROOKFIELD RESIDENTIAL PROPE 0.3%

Value $4.239M Shares 192,146 Est. Cost $22.06 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $4.169M Shares 79,400 Est. Cost $52.51 Unrealized —

— NEWCASTLE INVESTMENT CORP 0.3%

Value $4.148M Shares 793,200 Est. Cost $5.23 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value $3.969M Shares 68,360 Est. Cost $31.42 Unrealized 0.0%

— AG MORTGAGE INVESTMENT TRUS 0.3%

Value $3.95M Shares 210,000 Est. Cost $18.81 Unrealized —

— HEALTH CARE REIT INC 0.2%

Value $3.814M Shares 56,903 Est. Cost $67.03 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $3.799M Shares 42,570 Est. Cost $57.83 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.2%

Value $3.761M Shares 23,665 Est. Cost $105.05 Unrealized 0.0%

— HCP INC 0.2%

Value $3.729M Shares 82,072 Est. Cost $45.44 Unrealized —

BA BOEING CO 0.2%

Value $3.652M Shares 35,650 Est. Cost $80.37 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $3.583M Shares 52,000 Est. Cost $68.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $3.442M Shares 6,800 Est. Cost $55.09 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%

Value $3.386M Shares 51,528 Est. Cost $44.92 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $3.145M Shares 31,900 Est. Cost $81.95 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.2%

Value $3.083M Shares 13,641 Est. Cost $226.01 Unrealized —

MAC MACERICH CO 0.2%

Value $3.075M Shares 50,428 Est. Cost $60.98 Unrealized —

— LIFE TECHNOLOGIES CORP 0.2%

Value $3.068M Shares 41,460 Est. Cost $74.00 Unrealized —

— WELLPOINT INC 0.2%

Value $3.061M Shares 37,400 Est. Cost $81.84 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $3.051M Shares 779,559 Est. Cost $3.91 Unrealized —

— HOME PROPERTIES INC 0.2%

Value $2.955M Shares 45,200 Est. Cost $65.38 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $2.898M Shares 41,400 Est. Cost $47.81 Unrealized 0.0%

VFC V F CORP 0.2%

Value $2.891M Shares 14,976 Est. Cost $42.45 Unrealized 0.0%

KRC KILROY RLTY CORP 0.2%

Value $2.888M Shares 54,473 Est. Cost $53.02 Unrealized —

— REALOGY HOLDINGS CORP 0.2%

Value $2.882M Shares 60,000 Est. Cost $48.03 Unrealized —

— BROOKFIELD PPTYS CORP 0.2%

Value $2.677M Shares 160,485 Est. Cost $16.68 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.635M Shares 67,225 Est. Cost $39.20 Unrealized —

HSIC HENRY SCHEIN INC 0.2%

Value $2.633M Shares 27,500 Est. Cost $36.66 Unrealized 0.0%

XEL XCEL ENERGY INC 0.2%

Value $2.631M Shares 92,850 Est. Cost $19.78 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 0.2%

Value $2.627M Shares 102,301 Est. Cost $23.57 Unrealized 0.0%

WSM WILLIAMS-SONOMA INC 0.2%

Value $2.577M Shares 46,100 Est. Cost $20.11 Unrealized 0.0%

ILMN ILLUMINA INC 0.2%

Value $2.47M Shares 33,000 Est. Cost $64.01 Unrealized 0.0%

— FLIR SYS INC 0.2%

Value $2.39M Shares 88,600 Est. Cost $26.98 Unrealized —

GTLS CHART INDUSTRIES INC 0.1%

Value $2.343M Shares 24,900 Est. Cost $87.43 Unrealized 0.0%

WKC WORLD FUEL SERVICES CORP 0.1%

Value $2.181M Shares 54,547 Est. Cost $39.79 Unrealized 0.0%

— ANSYS INC 0.1%

Value $2.116M Shares 28,950 Est. Cost $73.09 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value $2.097M Shares 97,500 Est. Cost $21.51 Unrealized —

UHAL AMERCO 0.1%

Value $2.016M Shares 12,450 Est. Cost $16.61 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $1.967M Shares 22,500 Est. Cost $21.93 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $1.943M Shares 25,236 Est. Cost $55.00 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $1.937M Shares 19,600 Est. Cost $78.11 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.1%

Value $1.928M Shares 59,100 Est. Cost $33.80 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.863M Shares 60,047 Est. Cost $31.03 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $1.852M Shares 28,500 Est. Cost $53.72 Unrealized 0.0%

— GENERAL GROWTH PPTYS INC 0.1%

Value $1.809M Shares 91,018 Est. Cost $19.88 Unrealized —

T AT&T INC 0.1%

Value $1.768M Shares 49,946 Est. Cost $11.40 Unrealized 0.0%

— HEWLETT PACKARD CO 0.1%

Value $1.755M Shares 70,750 Est. Cost $24.81 Unrealized —

— BRE PROPERTIES INC 0.1%

Value $1.746M Shares 34,900 Est. Cost $50.03 Unrealized —

MTZ MASTEC INC 0.1%

Value $1.744M Shares 53,000 Est. Cost $30.13 Unrealized 0.0%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.676M Shares 153,200 Est. Cost $10.94 Unrealized —

— DISH NETWORK CORP. 0.1%

Value $1.658M Shares 39,000 Est. Cost $42.51 Unrealized —

— APOLLO RESIDENTIAL MORTGAGE 0.1%

Value $1.655M Shares 100,400 Est. Cost $16.48 Unrealized —

— CERNER CORP 0.1%

Value $1.634M Shares 17,000 Est. Cost $96.12 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.1%

Value $1.616M Shares 101,784 Est. Cost $15.88 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $1.61M Shares 64,509 Est. Cost $24.96 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $1.592M Shares 78,900 Est. Cost $19.43 Unrealized 0.0%

DLX DELUXE CORP 0.1%

Value $1.59M Shares 45,900 Est. Cost $23.94 Unrealized 0.0%

— AIR METHODS CORP 0.1%

Value $1.575M Shares 46,520 Est. Cost $33.86 Unrealized —

— PRICELINE COM INC 0.1%

Value $1.571M Shares 1,900 Est. Cost $826.84 Unrealized —

SBS CIA SANEAMENTO BASICO DE 0.1%

Value $1.562M Shares 150,000 Est. Cost $10.41 Unrealized —

— CALPINE CORP 0.1%

Value $1.529M Shares 72,000 Est. Cost $21.24 Unrealized —

— GEO GROUP INC 0.1%

Value $1.528M Shares 45,000 Est. Cost $33.96 Unrealized —

Value $1.523M Shares 13,932 Est. Cost $61.26 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.508M Shares 54,000 Est. Cost $23.13 Unrealized 0.0%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.491M Shares 53,166 Est. Cost $21.22 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.482M Shares 9,800 Est. Cost $120.06 Unrealized 0.0%

— GARDNER DENVER INC 0.1%

Value $1.474M Shares 19,600 Est. Cost $75.20 Unrealized —

ITRI ITRON INC 0.1%

Value $1.443M Shares 34,000 Est. Cost $42.64 Unrealized 0.0%

— EMPRESAS ICA S A DE CV 0.1%

Value $1.431M Shares 190,000 Est. Cost $7.53 Unrealized —

TFX TELEFLEX INC 0.1%

Value $1.418M Shares 18,300 Est. Cost $72.98 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.1%

Value $1.403M Shares 17,450 Est. Cost $80.40 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.382M Shares 21,996 Est. Cost $47.00 Unrealized 0.0%

— APACHE CORP 0.1%

Value $1.364M Shares 16,272 Est. Cost $83.82 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.341M Shares 51,340 Est. Cost $26.12 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.321M Shares 69,660 Est. Cost $17.74 Unrealized 0.0%

AD US CELLULAR CORP 0.1%

Value $1.284M Shares 35,000 Est. Cost $19.10 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.1%

Value $1.255M Shares 132,523 Est. Cost $9.34 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.1%

Value $1.255M Shares 12,100 Est. Cost $103.72 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.239M Shares 13,711 Est. Cost $53.69 Unrealized 0.0%

— DESARROLLADORA HOMEX S A DE CV 0.1%

Value $1.231M Shares 330,100 Est. Cost $3.73 Unrealized —

— NORTHEAST UTILS 0.1%

Value $1.223M Shares 29,100 Est. Cost $42.03 Unrealized —

— CORESITE REALTY CORP 0.1%

Value $1.198M Shares 37,671 Est. Cost $31.80 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.168M Shares 17,000 Est. Cost $61.12 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $1.136M Shares 14,450 Est. Cost $78.62 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.112M Shares 29,770 Est. Cost $24.57 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $1.097M Shares 13,000 Est. Cost $71.14 Unrealized 0.0%

STAG STAG INDUSTRIAL INC 0.1%

Value $1.088M Shares 54,537 Est. Cost $19.95 Unrealized —

— CARBO CERAMICS INC 0.1%

Value $1.082M Shares 16,050 Est. Cost $67.41 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $1.08M Shares 29,208 Est. Cost $36.98 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $1.072M Shares 50,000 Est. Cost $12.61 Unrealized 0.0%

RDN RADIAN GROUP INC 0.1%

Value $1.063M Shares 91,500 Est. Cost $9.97 Unrealized 0.0%

DVA DAVITA INC 0.1%

Value $1.063M Shares 8,800 Est. Cost $62.44 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.1%

Value $1.055M Shares 25,700 Est. Cost $31.05 Unrealized 0.0%

— NATIONAL GRID PLC-SP ADR 0.1%

Value $1.048M Shares 18,500 Est. Cost $56.65 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $1.038M Shares 23,000 Est. Cost $20.94 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $1.037M Shares 16,000 Est. Cost $28.26 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $1.033M Shares 40,800 Est. Cost $26.62 Unrealized 0.0%

— SEMGROUP CORP 0.1%

Value $1.023M Shares 19,000 Est. Cost $53.84 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.017M Shares 37,225 Est. Cost $16.63 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.1%

Value $984K Shares 8,600 Est. Cost $121.27 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.1%

Value $981K Shares 34,400 Est. Cost $22.39 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $975K Shares 40,352 Est. Cost $24.16 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $973K Shares 11,800 Est. Cost $61.55 Unrealized 0.0%

— ALTISOURCE PORTFOLIO SOLNS SA 0.1%

Value $943K Shares 10,000 Est. Cost $94.30 Unrealized —

— SENIOR HSG PPTYS TR 0.1%

Value $934K Shares 36,033 Est. Cost $25.92 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC 0.1%

Value $922K Shares 40,000 Est. Cost $23.34 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $914K Shares 20,400 Est. Cost $30.44 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $904K Shares 25,000 Est. Cost $23.52 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 0.1%

Value $898K Shares 15,700 Est. Cost $41.44 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $869K Shares 21,033 Est. Cost $26.55 Unrealized 0.0%

CHE CHEMED CORP 0.1%

Value $869K Shares 12,000 Est. Cost $68.92 Unrealized 0.0%

EPR EPR PROPERTIES 0.1%

Value $855K Shares 17,012 Est. Cost $50.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $851K Shares 14,600 Est. Cost $37.50 Unrealized 0.0%

— ALLERGAN INC 0.1%

Value $842K Shares 10,000 Est. Cost $84.20 Unrealized —

— FLOTEK INDS INC DEL 0.1%

Value $825K Shares 46,000 Est. Cost $17.93 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value $825K Shares 39,658 Est. Cost $20.80 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $806K Shares 26,114 Est. Cost $30.86 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.1%

Value $802K Shares 13,700 Est. Cost $58.54 Unrealized —

UDR UDR INC 0.1%

Value $800K Shares 31,400 Est. Cost $15.84 Unrealized 0.0%

ACM AECOM TECHNOLOGY CORP 0.1%

Value $795K Shares 25,000 Est. Cost $29.07 Unrealized 0.0%

— 1ST UNITED BANCORP INC FLA 0.0%

Value $773K Shares 115,165 Est. Cost $6.71 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $763K Shares 6,800 Est. Cost $117.30 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $761K Shares 12,500 Est. Cost $34.50 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $757K Shares 3,000 Est. Cost $201.89 Unrealized 0.0%

— WESTPORT INNOVATIONS INC 0.0%

Value $754K Shares 22,500 Est. Cost $33.51 Unrealized —

MMS MAXIMUS INC 0.0%

Value $752K Shares 10,100 Est. Cost $38.24 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $714K Shares 5,710 Est. Cost $112.68 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $705K Shares 20,233 Est. Cost $28.85 Unrealized 0.0%

— SOUTHERN NATL BANCORP OF VA IN 0.0%

Value $702K Shares 71,750 Est. Cost $9.78 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $701K Shares 38,100 Est. Cost $18.40 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $689K Shares 17,000 Est. Cost $16.97 Unrealized 0.0%

— STANDARD PAC CORP 0.0%

Value $686K Shares 82,400 Est. Cost $8.33 Unrealized —

UGI UGI CORP 0.0%

Value $684K Shares 17,500 Est. Cost $26.32 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $677K Shares 15,000 Est. Cost $40.00 Unrealized 0.0%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $676K Shares 22,548 Est. Cost $10.24 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $672K Shares 25,000 Est. Cost $28.98 Unrealized 0.0%

— DDR CORP 0.0%

Value $667K Shares 40,044 Est. Cost $16.66 Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $659K Shares 49,926 Est. Cost $13.20 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS INC 0.0%

Value $656K Shares 15,000 Est. Cost $43.73 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $652K Shares 70,000 Est. Cost $9.31 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $650K Shares 37,842 Est. Cost $17.18 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $634K Shares 9,389 Est. Cost $41.83 Unrealized 0.0%

— JOY GLOBAL INC 0.0%

Value $631K Shares 13,000 Est. Cost $48.54 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $627K Shares 62,034 Est. Cost $10.11 Unrealized —

— SAFEWAY INC 0.0%

Value $599K Shares 25,300 Est. Cost $23.68 Unrealized —

— CALIFORNIA UTD BK ENCINO CA 0.0%

Value $593K Shares 37,500 Est. Cost $15.81 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $590K Shares 48,276 Est. Cost $12.22 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $588K Shares 24,008 Est. Cost $24.49 Unrealized —

PPG PPG INDS INC 0.0%

Value $586K Shares 4,000 Est. Cost $59.61 Unrealized 0.0%

— INVENSENSE INC 0.0%

Value $571K Shares 37,108 Est. Cost $15.39 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $568K Shares 18,000 Est. Cost $31.56 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $563K Shares 40,506 Est. Cost $8.88 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $563K Shares 5,000 Est. Cost $7.19 Unrealized 0.0%

— GENTHERM INC. 0.0%

Value $557K Shares 30,000 Est. Cost $18.57 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $553K Shares 3,115 Est. Cost $177.53 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $547K Shares 9,000 Est. Cost $61.08 Unrealized 0.0%

— JUST ENERGY GROUP INC 0.0%

Value $544K Shares 91,600 Est. Cost $5.94 Unrealized —

— QUALITY SYS INC 0.0%

Value $543K Shares 29,000 Est. Cost $18.72 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $540K Shares 93,500 Est. Cost $5.37 Unrealized 0.0%

— CHUBB CORP 0.0%

Value $533K Shares 6,300 Est. Cost $84.60 Unrealized —

— TAL INTERNATIONAL GROUP INC 0.0%

Value $532K Shares 12,200 Est. Cost $43.61 Unrealized —

PII POLARIS INDUSTRIES INC 0.0%

Value $532K Shares 5,600 Est. Cost $90.50 Unrealized 0.0%

M MACYS INC 0.0%

Value $528K Shares 11,000 Est. Cost $46.44 Unrealized 0.0%

— SCANA CORP 0.0%

Value $520K Shares 10,600 Est. Cost $49.06 Unrealized —

— CARLYLE GROUP/THE 0.0%

Value $513K Shares 20,000 Est. Cost $25.65 Unrealized —

— ASSOCIATED ESTATES REALTY CP 0.0%

Value $506K Shares 31,445 Est. Cost $16.09 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $502K Shares 11,000 Est. Cost $41.59 Unrealized 0.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $489K Shares 20,459 Est. Cost $19.42 Unrealized 0.0%

WNC WABASH NATIONAL CORP 0.0%

Value $489K Shares 48,000 Est. Cost $8.07 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $481K Shares 7,156 Est. Cost $11.84 Unrealized 0.0%

— CBS CORP 0.0%

Value $476K Shares 9,743 Est. Cost $48.86 Unrealized —

SO SOUTHERN CO 0.0%

Value $472K Shares 10,700 Est. Cost $26.74 Unrealized 0.0%

— HESS CORP 0.0%

Value $465K Shares 7,000 Est. Cost $66.43 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $463K Shares 18,153 Est. Cost $25.51 Unrealized —

NVR NVR INC 0.0%

Value $461K Shares 500 Est. Cost $993.91 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $459K Shares 24,766 Est. Cost $18.53 Unrealized —

— DOMTAR CORP 0.0%

Value $459K Shares 6,900 Est. Cost $66.52 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $456K Shares 16,000 Est. Cost $15.15 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $449K Shares 9,672 Est. Cost $30.02 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $445K Shares 152,347 Est. Cost $2.92 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $437K Shares 8,100 Est. Cost $43.03 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.0%

Value $421K Shares 20,000 Est. Cost $21.05 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $415K Shares 5,000 Est. Cost $83.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $411K Shares 6,800 Est. Cost $39.96 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.0%

Value $403K Shares 10,500 Est. Cost $37.98 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $388K Shares 15,000 Est. Cost $25.87 Unrealized —

— VALSPAR CORP 0.0%

Value $388K Shares 6,000 Est. Cost $64.67 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $386K Shares 13,620 Est. Cost $25.59 Unrealized 0.0%

— SUSQUEHANNA BANCSHARES INC PA 0.0%

Value $383K Shares 29,808 Est. Cost $12.85 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $377K Shares 23,751 Est. Cost $15.82 Unrealized 0.0%

MDRX ALLSCRIPT MISYS HEALTCAR SOLNS 0.0%

Value $365K Shares 28,228 Est. Cost $13.40 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $364K Shares 10,500 Est. Cost $34.41 Unrealized 0.0%

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $354K Shares 13,500 Est. Cost $26.22 Unrealized —

— KKR & CO L P DEL 0.0%

Value $352K Shares 17,900 Est. Cost $19.66 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $350K Shares 37,000 Est. Cost $4.30 Unrealized 0.0%

— CITIZENS FIRST CORP 0.0%

Value $328K Shares 36,627 Est. Cost $8.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $315K Shares 3,807 Est. Cost $62.64 Unrealized 0.0%

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $305K Shares 26,340 Est. Cost $11.69 Unrealized 0.0%

LYTS LSI INDS INC 0.0%

Value $304K Shares 37,600 Est. Cost $7.54 Unrealized 0.0%

— APOLLO GLOBAL MANAGEMENT 0.0%

Value $301K Shares 12,500 Est. Cost $24.08 Unrealized —

CMA COMERICA INC 0.0%

Value $299K Shares 7,495 Est. Cost $24.17 Unrealized 0.0%

— LASALLE HOTEL PPTYS 0.0%

Value $296K Shares 12,000 Est. Cost $24.67 Unrealized —

CVX CHEVRON CORP 0.0%

Value $294K Shares 2,486 Est. Cost $71.30 Unrealized 0.0%

V VISA INC 0.0%

Value $292K Shares 1,600 Est. Cost $40.02 Unrealized 0.0%

— IRON MOUNTAIN INC 0.0%

Value $290K Shares 10,888 Est. Cost $26.63 Unrealized —

PCG PG&E CORP 0.0%

Value $288K Shares 6,300 Est. Cost $38.88 Unrealized 0.0%

PLPC PREFORMED LINE PRODUCTS CO 0.0%

Value $285K Shares 4,300 Est. Cost $72.70 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $283K Shares 3,400 Est. Cost $60.00 Unrealized 0.0%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $269K Shares 30,000 Est. Cost $8.97 Unrealized —

— MARKET VECTORS 0.0%

Value $267K Shares 5,500 Est. Cost $48.55 Unrealized —

— BANK COMM HLDGS 0.0%

Value $264K Shares 52,381 Est. Cost $5.04 Unrealized —

— CAROLINA TRUST BANK 0.0%

Value $263K Shares 106,783 Est. Cost $2.46 Unrealized —

— NORTHWEST NATURAL GAS CO 0.0%

Value $251K Shares 5,900 Est. Cost $42.54 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $251K Shares 3,100 Est. Cost $59.57 Unrealized 0.0%

FAS DIREXION SHS ETF TR DLY FIN BULL 0.0%

Value $248K Shares 3,900 Est. Cost $63.59 Unrealized —

CPRT COPART INC 0.0%

Value $246K Shares 8,000 Est. Cost $4.25 Unrealized 0.0%

— PHOENIX COMPANIES INC 0.0%

Value $245K Shares 5,700 Est. Cost $42.98 Unrealized —

— PERRIGO CO 0.0%

Value $242K Shares 2,000 Est. Cost $121.00 Unrealized —

— ALLIANCE BANCORP INC PA 0.0%

Value $235K Shares 17,105 Est. Cost $13.74 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $233K Shares 6,750 Est. Cost $26.70 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $233K Shares 5,200 Est. Cost $30.86 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $230K Shares 7,000 Est. Cost $8.32 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $230K Shares 7,432 Est. Cost $29.32 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $227K Shares 7,954 Est. Cost $18.73 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.0%

Value $226K Shares 7,650 Est. Cost $19.64 Unrealized 0.0%

TBBK BANCORP INC DEL 0.0%

Value $225K Shares 15,000 Est. Cost $13.53 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $225K Shares 1,000 Est. Cost $231.58 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $224K Shares 15,000 Est. Cost $14.93 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $219K Shares 12,500 Est. Cost $17.52 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $218K Shares 33,000 Est. Cost $6.61 Unrealized —

— MEDICINES COMPANY 0.0%

Value $216K Shares 7,010 Est. Cost $30.81 Unrealized —

— GOVERNMENT PROPERTIES INCOME TRUST 0.0%

Value $214K Shares 8,500 Est. Cost $25.18 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $214K Shares 75,000 Est. Cost $2.90 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $212K Shares 6,000 Est. Cost $37.63 Unrealized 0.0%

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $210K Shares 2,000 Est. Cost $107.75 Unrealized 0.0%

— SELECT INCOME REIT 0.0%

Value $208K Shares 7,407 Est. Cost $28.08 Unrealized —

— KRAFT FOODS GROUP 0.0%

Value $201K Shares 3,600 Est. Cost $55.83 Unrealized —

— CENTRAL FED CORP 0.0%

Value $178K Shares 135,634 Est. Cost $1.31 Unrealized —

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $175K Shares 10,000 Est. Cost $17.50 Unrealized —

— IMPERIAL HOLDINGS INC 0.0%

Value $171K Shares 25,000 Est. Cost $6.84 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value $170K Shares 28,125 Est. Cost $6.04 Unrealized —

— MONARCH FINANCIAL HOLDINGS INC 0.0%

Value $160K Shares 14,760 Est. Cost $10.84 Unrealized —

SKYW SKYWEST INC 0.0%

Value $152K Shares 11,200 Est. Cost $14.26 Unrealized 0.0%

— COWEN GROUP INC 0.0%

Value $150K Shares 52,033 Est. Cost $2.88 Unrealized —

— BGC PARTNERS INC 0.0%

Value $147K Shares 25,000 Est. Cost $5.88 Unrealized —

— ENDOLOGIX INC 0.0%

Value $132K Shares 10,000 Est. Cost $13.20 Unrealized —

— 1ST CENTURY BANCSHARES INC 0.0%

Value $123K Shares 20,000 Est. Cost $6.15 Unrealized —

— SUN BANCORP INC 0.0%

Value $121K Shares 35,561 Est. Cost $3.40 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $115K Shares 10,000 Est. Cost $11.50 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $109K Shares 19,500 Est. Cost $5.59 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $108K Shares 12,493 Est. Cost $8.64 Unrealized —

— ZAGG INC 0.0%

Value $104K Shares 19,400 Est. Cost $5.36 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $97,000 Shares 16,844 Est. Cost $5.76 Unrealized —

— SYNERGETICS USA INC 0.0%

Value $91,000 Shares 23,000 Est. Cost $3.96 Unrealized —

— JMP GROUP INC 0.0%

Value $90,000 Shares 13,603 Est. Cost $6.62 Unrealized —

— JEFFERSON BANCSHARES INC/TN 0.0%

Value $85,000 Shares 15,000 Est. Cost $5.67 Unrealized —

— INTERVEST BANCSHARES 0.0%

Value $80,000 Shares 12,000 Est. Cost $6.67 Unrealized —

— CORDIA BANCORP INC 0.0%

Value $74,000 Shares 17,291 Est. Cost $4.28 Unrealized —

— GFI GROUP INC 0.0%

Value $72,000 Shares 18,500 Est. Cost $3.89 Unrealized —

— EMERALD OIL INC 0.0%

Value $69,000 Shares 10,000 Est. Cost $6.90 Unrealized —

— NEW CENTRY BANCORP INC DUNN NC 0.0%

Value $65,000 Shares 10,200 Est. Cost $6.37 Unrealized —

— BANK MUTUAL CORP 0.0%

Value $56,000 Shares 10,000 Est. Cost $5.60 Unrealized —

RDNT RADNET INC 0.0%

Value $49,000 Shares 18,336 Est. Cost $2.64 Unrealized 0.0%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $28,000 Shares 11,000 Est. Cost $1.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	1,329,447	$54.87M	3.5%	$27.36	0.0%	COM	949746101
SPG	SIMON PPTY GROUP INC NE	231,421	$36.55M	2.3%	$88.80	0.0%	COM	828806109
AAPL	APPLE INC	87,057	$34.52M	2.2%	$13.16	0.0%	COM	037833100
—	CORRECTIONS CORP OF AMERICA	943,684	$31.96M	2.0%	$33.87	—	COM NEW	22025Y407
—	VODAFONE GROUP PLC	973,224	$27.98M	1.8%	$28.74	—	SPONS ADR NEW	92857W209
QCOM	QUALCOMM INC	452,813	$27.66M	1.8%	$45.06	0.0%	COM	747525103
NVS	NOVARTIS A G	389,646	$27.55M	1.8%	$70.71	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	137,987	$26.37M	1.7%	$118.94	0.0%	COM	459200101
CMCSA	COMCAST CORP NEW	588,461	$24.57M	1.6%	$15.62	0.0%	CL A	20030N101
—	TWO HBRS INVT CORP	2,247,808	$23.04M	1.5%	$10.25	—	COM	90187B101
ACN	ACCENTURE PLC IRELAND	318,457	$22.92M	1.5%	$63.81	0.0%	SHS CLASS A	G1151C101
—	CANADIAN PACIFIC RAILWAY LTD	183,000	$22.21M	1.4%	$121.38	—	COM	13645T100
—	COACH INC	380,494	$21.72M	1.4%	$57.09	—	COM	189754104
—	AVAGO TECHNOLOGIES LTD	563,500	$21.06M	1.3%	$37.38	—	SHS	Y0486S104
SNA	SNAP ON INC	226,502	$20.25M	1.3%	$66.38	0.0%	COM	833034101
SNY	SANOFI AVENTIS	391,700	$20.18M	1.3%	$51.51	—	SPONSORED ADR	80105N105
MCK	MCKESSON CORP	174,700	$20M	1.3%	$101.46	0.0%	COM	58155Q103
—	RR DONNELLEY & SONS CO	1,410,000	$19.75M	1.3%	$14.01	—	COM	257867101
—	OCWEN FINL CORP	477,606	$19.69M	1.3%	$41.22	—	COM NEW	675746309
INTC	INTEL CORP	797,005	$19.31M	1.2%	$17.18	0.0%	COM	458140100
—	HOLLYFRONTIER CORP	450,500	$19.27M	1.2%	$42.78	—	COM	436106108
—	COLONY FINL INC	968,007	$19.25M	1.2%	$19.89	—	COM	19624R106
—	WALGREEN CO	428,896	$18.96M	1.2%	$44.20	—	COM	931422109
CL	COLGATE PALMOLIVE CO	329,800	$18.89M	1.2%	$44.38	0.0%	COM	194162103
CSCO	CISCO SYS INC	765,700	$18.61M	1.2%	$15.24	0.0%	COM	17275R102
BAC	BANK OF AMERICA CORPORATION	1,430,117	$18.39M	1.2%	$10.03	0.0%	COM	060505104
—	COVIDIEN PLC	286,500	$18M	1.1%	$62.84	—	SHS	G2554F113
AWK	AMERICAN WTR WKS CO INC	434,200	$17.9M	1.1%	$31.82	0.0%	COM	030420103
C	CITIGROUP INC	360,996	$17.32M	1.1%	$35.76	0.0%	COM	172967424
PNC	PNC FINL SVCS GROUP INC	233,500	$17.03M	1.1%	$47.34	0.0%	COM	693475105
—	INVESCO MORTGAGE CAPITAL INC	1,020,000	$16.89M	1.1%	$16.56	—	COM	46131B100
AMT	AMERICAN TOWER CORP	227,700	$16.66M	1.1%	$59.51	0.0%	CL A	03027X100
CMS	CMS ENERGY CORP	610,850	$16.6M	1.1%	$19.06	0.0%	COM	125896100
STWD	STARWOOD PPTY TR INC	663,789	$16.43M	1.0%	$24.75	—	COM	85571B105
—	MFA FINANCIAL INC	1,941,500	$16.41M	1.0%	$8.45	—	COM	55272X102
VZ	VERIZON COMMUNICATIONS INC	322,738	$16.25M	1.0%	$27.04	0.0%	COM	92343V104
AEO	AMERICAN EAGLE OUTFITTERS	844,500	$15.42M	1.0%	$13.32	0.0%	COM	02553E106
COST	COSTCO WHOLESALE CORP	137,600	$15.21M	1.0%	$86.56	0.0%	COM	22160K105
—	STARWOOD HOTELS&RESORTS WRLDWD	240,000	$15.17M	1.0%	$63.19	—	COM	85590A401
—	ENERGIZER HLDGS INC	150,075	$15.08M	1.0%	$100.51	—	COM	29266R108
—	AMERICAN CAPITAL AGENCY CORP	655,263	$15.08M	1.0%	$23.01	—	COM	02503X105
WMB	WILLIAMS COS INC	459,500	$14.92M	1.0%	$18.03	0.0%	COM	969457100
HCA	HCA HOLDINGS INC	409,500	$14.77M	0.9%	$35.96	0.0%	COM	40412C101
JNJ	JOHNSON & JOHNSON	169,144	$14.52M	0.9%	$59.66	0.0%	COM	478160104
—	CONSOL ENERGY INC	52,500	$14.23M	0.9%	$271.01	—	COM	20854P109
PFE	PFIZER INC	503,290	$14.1M	0.9%	$16.46	0.0%	COM	717081103
—	CBL & ASSOC PPTYS INC	652,544	$13.98M	0.9%	$21.42	—	COM	124830100
DIS	WALT DISNEY CO/THE	213,500	$13.48M	0.9%	$56.11	0.0%	COM DISNEY	254687106
PLD	PROLOGIS INC	351,664	$13.27M	0.8%	$27.85	0.0%	COM	74340W103
MDLZ	MONDELEZ INTERN	452,000	$12.9M	0.8%	$23.16	0.0%	CL A	609207105
—	ITC HLDGS CORP	136,100	$12.43M	0.8%	$91.30	—	COM	465685105
—	VALIDUS HOLDINGS LTD	340,100	$12.28M	0.8%	$36.12	—	COM SHS	G9319H102
—	RYLAND GROUP INC	290,010	$11.63M	0.7%	$40.10	—	COM	783764103
MTB	M & T BK CORP	98,580	$11.02M	0.7%	$72.91	0.0%	COM	55261F104
—	GOOGLE INC	12,010	$10.57M	0.7%	$880.35	—	CL A	38259P508
ENB	ENBRIDGE INC	241,500	$10.16M	0.6%	$23.28	0.0%	COM	29250N105
ALX	ALEXANDERS INC	33,615	$9.873M	0.6%	$293.71	—	COM	014752109
UNP	UNION PAC CORP	61,280	$9.454M	0.6%	$57.06	0.0%	COM	907818108
DLR	DIGITAL REALTY TRUST INC	151,348	$9.232M	0.6%	$39.68	0.0%	COM	253868103
GNTX	GENTEX CORP	380,000	$8.759M	0.6%	$11.27	0.0%	COM	371901109
CME	CME GROUP INC	115,125	$8.744M	0.6%	$39.16	0.0%	COM	12572Q105
LVS	LAS VEGAS SANDS CORP	164,849	$8.726M	0.6%	$38.99	0.0%	COM	517834107
UNH	UNITEDHEALTH GROUP INC	130,706	$8.559M	0.5%	$50.75	0.0%	COM	91324P102
HST	HOST HOTELS & RESORTS INC	495,887	$8.366M	0.5%	$10.74	0.0%	COM	44107P104
BXP	BOSTON PROPERTIES INC	76,811	$8.101M	0.5%	$64.00	0.0%	COM	101121101
DHI	D R HORTON INC	373,626	$7.951M	0.5%	$21.23	0.0%	COM	23331A109
AVB	AVALONBAY CMNTYS INC	58,625	$7.909M	0.5%	$87.72	0.0%	COM	053484101
TMO	THERMO FISHER SCIENTIFIC INC	89,150	$7.545M	0.5%	$79.76	0.0%	COM	883556102
—	CYS INVESTMENTS INC	782,500	$7.207M	0.5%	$9.21	—	COM	12673A108
MTH	MERITAGE HOMES CORP	158,400	$6.868M	0.4%	$23.34	0.0%	COM	59001A102
—	AMERICAN CAPITAL MORTGAGE IN	355,200	$6.385M	0.4%	$17.98	—	COM	02504A104
—	TAUBMAN CTRS INC	84,706	$6.366M	0.4%	$75.15	—	COM	876664103
MPC	MARATHON PETROLEUM CORP	87,000	$6.182M	0.4%	$27.55	0.0%	COM	56585A102
—	HOWARD HUGHES CORP	55,000	$6.165M	0.4%	$112.09	—	COM	44267D107
—	GENERAL ELECTRIC CO	263,668	$6.115M	0.4%	$23.19	—	COM	369604103
—	ALPINE GLOBAL PREMIER PPTYS FD	787,100	$5.99M	0.4%	$7.61	—	COM SBI	02083A103
—	ALTISOURCE RESIDENTI	343,779	$5.738M	0.4%	$16.69	—	CL B	02153W100
BXMT	BLACKSTONE MORTGAGE TRUST IN	221,235	$5.465M	0.3%	$24.70	—	COM CL A	09257W100
VNO	VORNADO RLTY TR SH BEN INT	65,906	$5.46M	0.3%	$82.85	—	SH BEN INT	929042109
—	NEW RESIDENTIAL INVESTMENT	795,900	$5.364M	0.3%	$6.74	—	COM	64828T102
—	EXPRESS SCRIPTS INC	86,231	$5.324M	0.3%	$61.74	—	COM	30219G108
VTR	VENTAS INC	73,212	$5.085M	0.3%	$49.18	0.0%	COM	92276F100
JPM	JPMORGAN CHASE & CO	96,027	$5.069M	0.3%	$36.24	0.0%	COM	46625H100
MD	MEDNAX INC	54,750	$5.014M	0.3%	$44.76	0.0%	COM	58502B106
LEN	LENNAR CORP	134,320	$4.841M	0.3%	$34.18	0.0%	CL A	526057104
PSA	PUBLIC STORAGE	30,765	$4.717M	0.3%	$97.16	0.0%	COM	74460D109
—	SL GREEN RLTY CORP	51,122	$4.509M	0.3%	$88.20	—	COM	78440X101
CPT	CAMDEN PPTY TR	65,000	$4.494M	0.3%	$42.93	0.0%	SH BEN INT	133131102
—	OCH ZIFF CAP MGMT GROUP	423,200	$4.418M	0.3%	$10.44	—	CL A	67551U105
—	BROOKFIELD RESIDENTIAL PROPE	192,146	$4.239M	0.3%	$22.06	—	COM	11283W104
—	DU PONT E I DE NEMOURS & CO	79,400	$4.169M	0.3%	$52.51	—	COM	263534109
—	NEWCASTLE INVESTMENT CORP	793,200	$4.148M	0.3%	$5.23	—	COM	65105M108
EQR	EQUITY RESIDENTIAL	68,360	$3.969M	0.3%	$31.42	0.0%	SH BEN INT	29476L107
—	AG MORTGAGE INVESTMENT TRUS	210,000	$3.95M	0.3%	$18.81	—	COM	001228105
—	HEALTH CARE REIT INC	56,903	$3.814M	0.2%	$67.03	—	COM	42217K106
OXY	OCCIDENTAL PETE CORP DEL	42,570	$3.799M	0.2%	$57.83	0.0%	COM	674599105
ESS	ESSEX PPTY TR INC	23,665	$3.761M	0.2%	$105.05	0.0%	COM	297178105
—	HCP INC	82,072	$3.729M	0.2%	$45.44	—	COM	40414L109
BA	BOEING CO	35,650	$3.652M	0.2%	$80.37	0.0%	COM	097023105
—	NATIONAL OILWELL VARCO INC	52,000	$3.583M	0.2%	$68.90	—	COM	637071101
ISRG	INTUITIVE SURGICAL INC	6,800	$3.442M	0.2%	$55.09	0.0%	COM NEW	46120E602
ARE	ALEXANDRIA REAL ESTATE EQ INC	51,528	$3.386M	0.2%	$44.92	0.0%	COM	015271109
FDX	FEDEX CORP	31,900	$3.145M	0.2%	$81.95	0.0%	COM	31428X106
—	PRECISION CASTPARTS CORP	13,641	$3.083M	0.2%	$226.01	—	COM	740189105
MAC	MACERICH CO	50,428	$3.075M	0.2%	$60.98	—	COM	554382101
—	LIFE TECHNOLOGIES CORP	41,460	$3.068M	0.2%	$74.00	—	COM	53217V109
—	WELLPOINT INC	37,400	$3.061M	0.2%	$81.84	—	COM	94973V107
—	ALPINE TOTAL DYNAMIC DIVID FD	779,559	$3.051M	0.2%	$3.91	—	COM SBI	021060108
—	HOME PROPERTIES INC	45,200	$2.955M	0.2%	$65.38	—	COM	437306103
EMN	EASTMAN CHEMICAL CO	41,400	$2.898M	0.2%	$47.81	0.0%	COM	277432100
VFC	V F CORP	14,976	$2.891M	0.2%	$42.45	0.0%	COM	918204108
KRC	KILROY RLTY CORP	54,473	$2.888M	0.2%	$53.02	—	COM	49427F108
—	REALOGY HOLDINGS CORP	60,000	$2.882M	0.2%	$48.03	—	COM	75605Y106
—	BROOKFIELD PPTYS CORP	160,485	$2.677M	0.2%	$16.68	—	COM	112900105
TEVA	TEVA PHARMACEUTICAL INDS LTD	67,225	$2.635M	0.2%	$39.20	—	ADR	881624209
HSIC	HENRY SCHEIN INC	27,500	$2.633M	0.2%	$36.66	0.0%	COM	806407102
XEL	XCEL ENERGY INC	92,850	$2.631M	0.2%	$19.78	0.0%	COM	98389B100
WBS	WEBSTER FINL CORP CONN	102,301	$2.627M	0.2%	$23.57	0.0%	COM	947890109
WSM	WILLIAMS-SONOMA INC	46,100	$2.577M	0.2%	$20.11	0.0%	COM	969904101
ILMN	ILLUMINA INC	33,000	$2.47M	0.2%	$64.01	0.0%	COM	452327109
—	FLIR SYS INC	88,600	$2.39M	0.2%	$26.98	—	COM	302445101
GTLS	CHART INDUSTRIES INC	24,900	$2.343M	0.1%	$87.43	0.0%	COM PAR $0.01	16115Q308
WKC	WORLD FUEL SERVICES CORP	54,547	$2.181M	0.1%	$39.79	0.0%	COM	981475106
—	ANSYS INC	28,950	$2.116M	0.1%	$73.09	—	COM	03662Q105
—	PROGRESSIVE WASTE SOLUTIONS	97,500	$2.097M	0.1%	$21.51	—	COM	74339G101
UHAL	AMERCO	12,450	$2.016M	0.1%	$16.61	0.0%	COM	023586100
FISV	FISERV INC	22,500	$1.967M	0.1%	$21.93	0.0%	COM	337738108
PG	PROCTER & GAMBLE CO	25,236	$1.943M	0.1%	$55.00	0.0%	COM	742718109
BDX	BECTON DICKINSON & CO	19,600	$1.937M	0.1%	$78.11	0.0%	COM	075887109
TOL	TOLL BROTHERS INC	59,100	$1.928M	0.1%	$33.80	0.0%	COM	889478103
OHI	OMEGA HEALTHCARE INVS INC	60,047	$1.863M	0.1%	$31.03	—	COM	681936100
PRLB	PROTO LABS INC	28,500	$1.852M	0.1%	$53.72	0.0%	COM	743713109
—	GENERAL GROWTH PPTYS INC	91,018	$1.809M	0.1%	$19.88	—	COM	370023103
T	AT&T INC	49,946	$1.768M	0.1%	$11.40	0.0%	COM	00206R102
—	HEWLETT PACKARD CO	70,750	$1.755M	0.1%	$24.81	—	COM	428236103
—	BRE PROPERTIES INC	34,900	$1.746M	0.1%	$50.03	—	CL A	05564E106
MTZ	MASTEC INC	53,000	$1.744M	0.1%	$30.13	0.0%	COM	576323109
—	TRAVELCENTERS OF AMERICA LLC	153,200	$1.676M	0.1%	$10.94	—	COM	894174101
—	DISH NETWORK CORP.	39,000	$1.658M	0.1%	$42.51	—	CL A	25470M109
—	APOLLO RESIDENTIAL MORTGAGE	100,400	$1.655M	0.1%	$16.48	—	COM	03763V102
—	CERNER CORP	17,000	$1.634M	0.1%	$96.12	—	COM	156782104
ARI	APOLLO COML REAL EST FIN INC	101,784	$1.616M	0.1%	$15.88	—	COM	03762U105
DEI	DOUGLAS EMMETT INC	64,509	$1.61M	0.1%	$24.96	—	COM	25960P109
AVAV	AEROVIRONMENT INC	78,900	$1.592M	0.1%	$19.43	0.0%	COM	008073108
DLX	DELUXE CORP	45,900	$1.59M	0.1%	$23.94	0.0%	COM	248019101
—	AIR METHODS CORP	46,520	$1.575M	0.1%	$33.86	—	COM PAR $.06	009128307
—	PRICELINE COM INC	1,900	$1.571M	0.1%	$826.84	—	COM NEW	741503403
SBS	CIA SANEAMENTO BASICO DE	150,000	$1.562M	0.1%	$10.41	—	SPONSORED ADR	20441A102
—	CALPINE CORP	72,000	$1.529M	0.1%	$21.24	—	COM NEW	131347304
—	GEO GROUP INC	45,000	$1.528M	0.1%	$33.96	—	COM	36159R103
MMM	3M CO	13,932	$1.523M	0.1%	$61.26	0.0%	COM	88579Y101
CNK	CINEMARK HOLDINGS INC	54,000	$1.508M	0.1%	$23.13	0.0%	COM	17243V102
BK	BANK OF NEW YORK MELLON CORP	53,166	$1.491M	0.1%	$21.22	0.0%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	9,800	$1.482M	0.1%	$120.06	0.0%	COM	38141G104
—	GARDNER DENVER INC	19,600	$1.474M	0.1%	$75.20	—	COM	365558105
ITRI	ITRON INC	34,000	$1.443M	0.1%	$42.64	0.0%	COM	465741106
—	EMPRESAS ICA S A DE CV	190,000	$1.431M	0.1%	$7.53	—	SPON ADR	292448206
TFX	TELEFLEX INC	18,300	$1.418M	0.1%	$72.98	0.0%	COM	879369106
—	SIGMA ALDRICH CORP	17,450	$1.403M	0.1%	$80.40	—	COM	826552101
COF	CAPITAL ONE FINL CORP	21,996	$1.382M	0.1%	$47.00	0.0%	COM	14040H105
—	APACHE CORP	16,272	$1.364M	0.1%	$83.82	—	COM	037411105
SBRA	SABRA HEALTH CARE REIT INC	51,340	$1.341M	0.1%	$26.12	—	COM	78573L106
PHM	PULTE GROUP INC	69,660	$1.321M	0.1%	$17.74	0.0%	COM	745867101
AD	US CELLULAR CORP	35,000	$1.284M	0.1%	$19.10	0.0%	COM	911684108
VLY	VALLEY NATL BANCORP	132,523	$1.255M	0.1%	$9.34	0.0%	COM	919794107
—	FEDERAL REALTY INVT TR	12,100	$1.255M	0.1%	$103.72	—	SH BEN INT NEW	313747206
XOM	EXXON MOBIL CORP	13,711	$1.239M	0.1%	$53.69	0.0%	COM	30231G102
—	DESARROLLADORA HOMEX S A DE CV	330,100	$1.231M	0.1%	$3.73	—	SPONSORED ADR	25030W100
—	NORTHEAST UTILS	29,100	$1.223M	0.1%	$42.03	—	COM	664397106
—	CORESITE REALTY CORP	37,671	$1.198M	0.1%	$31.80	—	COM	21870Q105
JAZZ	JAZZ PHARMACEUTICALS PLC	17,000	$1.168M	0.1%	$61.12	0.0%	SHS USD	G50871105
ELS	EQUITY LIFESTYLE PPTYS INC	14,450	$1.136M	0.1%	$78.62	—	COM	29472R108
FE	FIRSTENERGY CORP	29,770	$1.112M	0.1%	$24.57	0.0%	COM	337932107
HUM	HUMANA INC	13,000	$1.097M	0.1%	$71.14	0.0%	COM	444859102
STAG	STAG INDUSTRIAL INC	54,537	$1.088M	0.1%	$19.95	—	COM	85254J102
—	CARBO CERAMICS INC	16,050	$1.082M	0.1%	$67.41	—	COM	140781105
—	LIBERTY PPTY TR	29,208	$1.08M	0.1%	$36.98	—	SH BEN INT	531172104
KIM	KIMCO REALTY CORP	50,000	$1.072M	0.1%	$12.61	0.0%	COM	49446R109
RDN	RADIAN GROUP INC	91,500	$1.063M	0.1%	$9.97	0.0%	COM	750236101
DVA	DAVITA INC	8,800	$1.063M	0.1%	$62.44	0.0%	COM	23918K108
ATO	ATMOS ENERGY CORP	25,700	$1.055M	0.1%	$31.05	0.0%	COM	049560105
—	NATIONAL GRID PLC-SP ADR	18,500	$1.048M	0.1%	$56.65	—	SPON ADR NEW	636274300
HLF	HERBALIFE LTD	23,000	$1.038M	0.1%	$20.94	0.0%	COM USD SHS	G4412G101
ROST	ROSS STORES INC	16,000	$1.037M	0.1%	$28.26	0.0%	COM	778296103
HE	HAWAIIAN ELEC INDUSTRIES	40,800	$1.033M	0.1%	$26.62	0.0%	COM	419870100
—	SEMGROUP CORP	19,000	$1.023M	0.1%	$53.84	—	CL A	81663A105
BBY	BEST BUY INC	37,225	$1.017M	0.1%	$16.63	0.0%	COM	086516101
WHR	WHIRLPOOL CORP	8,600	$984K	0.1%	$121.27	0.0%	COM	963320106
CVE	CENOVUS ENERGY INC	34,400	$981K	0.1%	$22.39	0.0%	COM	15135U109
—	DUPONT FABROS TECHNOLOGY INC	40,352	$975K	0.1%	$24.16	—	COM	26613Q106
CAT	CATERPILLAR INC DEL	11,800	$973K	0.1%	$61.55	0.0%	COM	149123101
—	ALTISOURCE PORTFOLIO SOLNS SA	10,000	$943K	0.1%	$94.30	—	REG SHS	L0175J104
—	SENIOR HSG PPTYS TR	36,033	$934K	0.1%	$25.92	—	SH BEN INT	81721M109
HLX	HELIX ENERGY SOLUTIONS GRP INC	40,000	$922K	0.1%	$23.34	0.0%	COM	42330P107
AEP	AMERICAN ELEC PWR INC	20,400	$914K	0.1%	$30.44	0.0%	COM	025537101
GRMN	GARMIN LTD	25,000	$904K	0.1%	$23.52	0.0%	SHS	H2906T109
CVS	CVS CAREMARK CORPORATION	15,700	$898K	0.1%	$41.44	0.0%	COM	126650100
ABBV	ABBVIE INC	21,033	$869K	0.1%	$26.55	0.0%	COM	00287Y109
CHE	CHEMED CORP	12,000	$869K	0.1%	$68.92	0.0%	COM	16359R103
EPR	EPR PROPERTIES	17,012	$855K	0.1%	$50.26	—	COM	26884U109
ED	CONSOLIDATED EDISON INC	14,600	$851K	0.1%	$37.50	0.0%	COM	209115104
—	ALLERGAN INC	10,000	$842K	0.1%	$84.20	—	COM	018490102
—	FLOTEK INDS INC DEL	46,000	$825K	0.1%	$17.93	—	COM	343389102
—	CHESAPEAKE LODGING TR	39,658	$825K	0.1%	$20.80	—	SH BEN INT	165240102
AAT	AMERICAN ASSETS TRUST INC	26,114	$806K	0.1%	$30.86	—	COM	024013104
—	INTEGRYS ENERGY GROUP INC	13,700	$802K	0.1%	$58.54	—	COM	45822P105
UDR	UDR INC	31,400	$800K	0.1%	$15.84	0.0%	COM	902653104
ACM	AECOM TECHNOLOGY CORP	25,000	$795K	0.1%	$29.07	0.0%	COM	00766T100
—	1ST UNITED BANCORP INC FLA	115,165	$773K	0.0%	$6.71	—	COM	33740N105
BIO	BIO RAD LABS INC	6,800	$763K	0.0%	$117.30	0.0%	CL A	090572207
MUR	MURPHY OIL CORP	12,500	$761K	0.0%	$34.50	0.0%	COM	626717102
GWW	GRAINGER W W INC	3,000	$757K	0.0%	$201.89	0.0%	COM	384802104
—	WESTPORT INNOVATIONS INC	22,500	$754K	0.0%	$33.51	—	COM NEW	960908309
MMS	MAXIMUS INC	10,100	$752K	0.0%	$38.24	0.0%	COM	577933104
PVH	PVH CORP	5,710	$714K	0.0%	$112.68	0.0%	COM	693656100
ABT	ABBOTT LABS	20,233	$705K	0.0%	$28.85	0.0%	COM	002824100
—	SOUTHERN NATL BANCORP OF VA IN	71,750	$702K	0.0%	$9.78	—	COM	843395104
—	NUANCE COMMUNICATIONS INC	38,100	$701K	0.0%	$18.40	—	COM	67020Y100
GIL	GILDAN ACTIVEWEAR INC	17,000	$689K	0.0%	$16.97	0.0%	COM	375916103
—	STANDARD PAC CORP	82,400	$686K	0.0%	$8.33	—	COM	85375C101
UGI	UGI CORP	17,500	$684K	0.0%	$26.32	0.0%	COM	902681105
RMD	RESMED INC	15,000	$677K	0.0%	$40.00	0.0%	COM	761152107
FBIZ	FIRST BUS FINL SVCS INC WIS	22,548	$676K	0.0%	$10.24	0.0%	COM	319390100
MYGN	MYRIAD GENETICS INC	25,000	$672K	0.0%	$28.98	0.0%	COM	62855J104
—	DDR CORP	40,044	$667K	0.0%	$16.66	—	COME	23317H102
—	OLD LINE BANCSHARES INC	49,926	$659K	0.0%	$13.20	—	COM	67984M100
—	ATLAS AIR WORLDWIDE HLDGS INC	15,000	$656K	0.0%	$43.73	—	COM NEW	049164205
DRH	DIAMONDROCK HOSPITALITY CO	70,000	$652K	0.0%	$9.31	—	COM	252784301
CLDT	CHATHAM LODGING TR	37,842	$650K	0.0%	$17.18	—	COM	16208T102
DUK	DUKE ENERGY CORP	9,389	$634K	0.0%	$41.83	0.0%	COM	26441C204
—	JOY GLOBAL INC	13,000	$631K	0.0%	$48.54	—	COM	481165108
—	COUSINS PPTYS INC	62,034	$627K	0.0%	$10.11	—	COM	222795106
—	SAFEWAY INC	25,300	$599K	0.0%	$23.68	—	COM NEW	786514208
—	CALIFORNIA UTD BK ENCINO CA	37,500	$593K	0.0%	$15.81	—	COM	126534106
—	PACIFIC PREMIER BANCORP	48,276	$590K	0.0%	$12.22	—	COM	69478X105
VRE	MACK CALI RLTY CORP	24,008	$588K	0.0%	$24.49	—	COM	554489104
PPG	PPG INDS INC	4,000	$586K	0.0%	$59.61	0.0%	COM	693506107
—	INVENSENSE INC	37,108	$571K	0.0%	$15.39	—	COM	46123D205
—	SUNTRUST BKS INC	18,000	$568K	0.0%	$31.56	—	COM	867914103
MFIN	MEDALLION FINL CORP	40,506	$563K	0.0%	$8.88	0.0%	COM	583928106
ORLY	O REILLY AUTOMOTIVE INC	5,000	$563K	0.0%	$7.19	0.0%	COM	67103H107
—	GENTHERM INC.	30,000	$557K	0.0%	$18.57	—	COM	37190A103
—	INTERCONTINENTALEXCHANGE INC	3,115	$553K	0.0%	$177.53	—	COM	45865V100
IPGP	IPG PHOTONICS CORP	9,000	$547K	0.0%	$61.08	0.0%	COM	44980X109
—	JUST ENERGY GROUP INC	91,600	$544K	0.0%	$5.94	—	COM	48213W101
—	QUALITY SYS INC	29,000	$543K	0.0%	$18.72	—	COM	747582104
MITK	MITEK SYSTEMS INC	93,500	$540K	0.0%	$5.37	0.0%	COM NEW	606710200
—	CHUBB CORP	6,300	$533K	0.0%	$84.60	—	COM	171232101
—	TAL INTERNATIONAL GROUP INC	12,200	$532K	0.0%	$43.61	—	COM	874083108
PII	POLARIS INDUSTRIES INC	5,600	$532K	0.0%	$90.50	0.0%	COM	731068102
M	MACYS INC	11,000	$528K	0.0%	$46.44	0.0%	COM	55616P104
—	SCANA CORP	10,600	$520K	0.0%	$49.06	—	COM	80589M102
—	CARLYLE GROUP/THE	20,000	$513K	0.0%	$25.65	—	COM UTS LTD PTN	14309L102
—	ASSOCIATED ESTATES REALTY CP	31,445	$506K	0.0%	$16.09	—	COM	045604105
DORM	DORMAN PRODUCTS INC	11,000	$502K	0.0%	$41.59	0.0%	COM	258278100
SBSI	SOUTHSIDE BANCSHARES INC	20,459	$489K	0.0%	$19.42	0.0%	COM	84470P109
WNC	WABASH NATIONAL CORP	48,000	$489K	0.0%	$8.07	0.0%	COM	929566107
EW	EDWARDS LIFESCIENCES CORP	7,156	$481K	0.0%	$11.84	0.0%	SPONSORED ADR	28176E108
—	CBS CORP	9,743	$476K	0.0%	$48.86	—	CL B	124857202
SO	SOUTHERN CO	10,700	$472K	0.0%	$26.74	0.0%	COM	842587107
—	HESS CORP	7,000	$465K	0.0%	$66.43	—	COM	42809H107
CDP	CORPORATE OFFICE PPTYS TR	18,153	$463K	0.0%	$25.51	—	SH BEN INT	22002T108
NVR	NVR INC	500	$461K	0.0%	$993.91	0.0%	COM	62944T105
TRNO	TERRENO RLTY CORP	24,766	$459K	0.0%	$18.53	—	COM	88146M101
—	DOMTAR CORP	6,900	$459K	0.0%	$66.52	—	COM NEW	257559203
WASH	WASHINGTON TRUST BANCORP	16,000	$456K	0.0%	$15.15	0.0%	COM	940610108
MRK	MERCK & CO INC	9,672	$449K	0.0%	$30.02	0.0%	COM	58933Y105
—	SYNOVUS FINL CORP	152,347	$445K	0.0%	$2.92	—	COM	87161C105
FLS	FLOWSERVE CORP	8,100	$437K	0.0%	$43.03	0.0%	COM	34354P105
—	BLACKSTONE GROUP L P	20,000	$421K	0.0%	$21.05	—	COM UNIT LTD	09253U108
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$415K	0.0%	$83.00	—	COM	82669G104
COP	CONOCOPHILLIPS	6,800	$411K	0.0%	$39.96	0.0%	COM	20825C104
HELE	HELEN OF TROY LTD	10,500	$403K	0.0%	$37.98	0.0%	COM	G4388N106
PEB	PEBBLEBROOK HOTEL TR	15,000	$388K	0.0%	$25.87	—	COM	70509V100
—	VALSPAR CORP	6,000	$388K	0.0%	$64.67	—	COM	920355104
LEN/B	LENNAR CORP	13,620	$386K	0.0%	$25.59	0.0%	CL B	526057302
—	SUSQUEHANNA BANCSHARES INC PA	29,808	$383K	0.0%	$12.85	—	COM	869099101
PROV	PROVIDENT FINL HLDGS INC	23,751	$377K	0.0%	$15.82	0.0%	COM	743868101
MDRX	ALLSCRIPT MISYS HEALTCAR SOLNS	28,228	$365K	0.0%	$13.40	0.0%	COM	01988P108
LQDT	LIQUIDITY SERVICES INC	10,500	$364K	0.0%	$34.41	0.0%	COM	53635B107
—	ORCHIDS PAPER PRODS CO DEL	13,500	$354K	0.0%	$26.22	—	COM	68572N104
—	KKR & CO L P DEL	17,900	$352K	0.0%	$19.66	—	COM UNITS	48248M102
SSBI	SUMMIT ST BK SANTA ROSA CALIF	37,000	$350K	0.0%	$4.30	0.0%	COM	866264203
—	CITIZENS FIRST CORP	36,627	$328K	0.0%	$8.96	—	COM	17462Q107
NOC	NORTHROP GRUMMAN CORP	3,807	$315K	0.0%	$62.64	0.0%	COM	666807102
WT	WISDOMTREE INVESTMENTS INC	26,340	$305K	0.0%	$11.69	0.0%	COM	97717P104
LYTS	LSI INDS INC	37,600	$304K	0.0%	$7.54	0.0%	COM	50216C108
—	APOLLO GLOBAL MANAGEMENT	12,500	$301K	0.0%	$24.08	—	CL A SHS	037612306
CMA	COMERICA INC	7,495	$299K	0.0%	$24.17	0.0%	COM	200340107
—	LASALLE HOTEL PPTYS	12,000	$296K	0.0%	$24.67	—	COM	517942108
CVX	CHEVRON CORP	2,486	$294K	0.0%	$71.30	0.0%	COM	166764100
V	VISA INC	1,600	$292K	0.0%	$40.02	0.0%	COM CL A	92826C839
—	IRON MOUNTAIN INC	10,888	$290K	0.0%	$26.63	—	COM	462846106
PCG	PG&E CORP	6,300	$288K	0.0%	$38.88	0.0%	COM	69331C108
PLPC	PREFORMED LINE PRODUCTS CO	4,300	$285K	0.0%	$72.70	0.0%	COM	740444104
CLX	CLOROX CO DEL	3,400	$283K	0.0%	$60.00	0.0%	COM	189054109
—	ATLAS FINANCIAL HOLDINGS INC	30,000	$269K	0.0%	$8.97	—	SHS NEW	G06207115
—	MARKET VECTORS	5,500	$267K	0.0%	$48.55	—	BNK & BROKERAG	57060U175
—	BANK COMM HLDGS	52,381	$264K	0.0%	$5.04	—	COM	06424J103
—	CAROLINA TRUST BANK	106,783	$263K	0.0%	$2.46	—	COM	144200102
—	NORTHWEST NATURAL GAS CO	5,900	$251K	0.0%	$42.54	—	COM	667655104
AMP	AMERIPRISE FINL INC	3,100	$251K	0.0%	$59.57	0.0%	COM	03076C106
FAS	DIREXION SHS ETF TR DLY FIN BULL	3,900	$248K	0.0%	$63.59	—	DLY FIN BULL NEW	25459Y694
CPRT	COPART INC	8,000	$246K	0.0%	$4.25	0.0%	COM	217204106
—	PHOENIX COMPANIES INC	5,700	$245K	0.0%	$42.98	—	COM NEW	71902E604
—	PERRIGO CO	2,000	$242K	0.0%	$121.00	—	COM	714290103
—	ALLIANCE BANCORP INC PA	17,105	$235K	0.0%	$13.74	—	COM	01890A108
MSFT	MICROSOFT CORP	6,750	$233K	0.0%	$26.70	0.0%	COM	594918104
CPB	CAMPBELL SOUP CO	5,200	$233K	0.0%	$30.86	0.0%	COM	134429109
NDAQ	NASDAQ OMX GROUP INC	7,000	$230K	0.0%	$8.32	0.0%	COM	631103108
ZTS	ZOETIS INC	7,432	$230K	0.0%	$29.32	0.0%	CL A	98978V103
WY	WEYERHAEUSER CO	7,954	$227K	0.0%	$18.73	0.0%	COM	962166104
SU	SUNCOR ENERGY INC	7,650	$226K	0.0%	$19.64	0.0%	COM	867224107
TBBK	BANCORP INC DEL	15,000	$225K	0.0%	$13.53	0.0%	COM	05969A105
REGN	REGENERON PHARMACEUTICALS	1,000	$225K	0.0%	$231.58	0.0%	COM	75886F107
—	PEOPLES UNITED FINANCIAL INC	15,000	$224K	0.0%	$14.93	—	COM	712704105
—	ARIAD PHARMACEUTICALS INC	12,500	$219K	0.0%	$17.52	—	COM	04033A100
—	CALLIDUS SOFTWARE INC	33,000	$218K	0.0%	$6.61	—	COM	13123E500
—	MEDICINES COMPANY	7,010	$216K	0.0%	$30.81	—	COM	584688105
—	GOVERNMENT PROPERTIES INCOME TRUST	8,500	$214K	0.0%	$25.18	—	COM SHS BEN INT	38376A103
FRBKQ	REPUBLIC FIRST BANCORP INC	75,000	$214K	0.0%	$2.90	0.0%	COM	760416107
VECO	VEECO INSTRS INC DEL	6,000	$212K	0.0%	$37.63	0.0%	COM	922417100
CACC	CREDIT ACCEPTANCE CORP	2,000	$210K	0.0%	$107.75	0.0%	COM	225310101
—	SELECT INCOME REIT	7,407	$208K	0.0%	$28.08	—	COM SH BEN INT	81618T100
—	KRAFT FOODS GROUP	3,600	$201K	0.0%	$55.83	—	COM	50076Q106
—	CENTRAL FED CORP	135,634	$178K	0.0%	$1.31	—	COM	15346Q202
—	WESTERN ASSET MORTGAGE CAPIT	10,000	$175K	0.0%	$17.50	—	COM	95790D105
—	IMPERIAL HOLDINGS INC	25,000	$171K	0.0%	$6.84	—	COM	452834104
—	KITE RLTY GROUP TR	28,125	$170K	0.0%	$6.04	—	COM	49803T102
—	MONARCH FINANCIAL HOLDINGS INC	14,760	$160K	0.0%	$10.84	—	COM	60907Q100
SKYW	SKYWEST INC	11,200	$152K	0.0%	$14.26	0.0%	COM	830879102
—	COWEN GROUP INC	52,033	$150K	0.0%	$2.88	—	CL A	223622101
—	BGC PARTNERS INC	25,000	$147K	0.0%	$5.88	—	CL A	05541T101
—	ENDOLOGIX INC	10,000	$132K	0.0%	$13.20	—	COM	29266S106
—	1ST CENTURY BANCSHARES INC	20,000	$123K	0.0%	$6.15	—	COM	31943X102
—	SUN BANCORP INC	35,561	$121K	0.0%	$3.40	—	COM	86663B102
—	ASHFORD HOSPITALITY TR INC	10,000	$115K	0.0%	$11.50	—	COM SHS	044103109
—	HOVNANIAN ENTERPRISES INC	19,500	$109K	0.0%	$5.59	—	CL A	442487203
—	CENTERSTATE BANKS INC	12,493	$108K	0.0%	$8.64	—	COM	15201P109
—	ZAGG INC	19,400	$104K	0.0%	$5.36	—	COM	98884U108
—	PACIFIC MERCANTILE BANCORP	16,844	$97,000	0.0%	$5.76	—	COM	694552100
—	SYNERGETICS USA INC	23,000	$91,000	0.0%	$3.96	—	COM	87160G107
—	JMP GROUP INC	13,603	$90,000	0.0%	$6.62	—	COM	46629U107
—	JEFFERSON BANCSHARES INC/TN	15,000	$85,000	0.0%	$5.67	—	COM	472375104
—	INTERVEST BANCSHARES	12,000	$80,000	0.0%	$6.67	—	COM	460927106
—	CORDIA BANCORP INC	17,291	$74,000	0.0%	$4.28	—	COM	218513109
—	GFI GROUP INC	18,500	$72,000	0.0%	$3.89	—	COM	361652209
—	EMERALD OIL INC	10,000	$69,000	0.0%	$6.90	—	COM NEW	29101U209
—	NEW CENTRY BANCORP INC DUNN NC	10,200	$65,000	0.0%	$6.37	—	COM	64353M100
—	BANK MUTUAL CORP	10,000	$56,000	0.0%	$5.60	—	COM	063750103
RDNT	RADNET INC	18,336	$49,000	0.0%	$2.64	0.0%	COM	750491102
RVSB	RIVERVIEW BANCORP INC	11,000	$28,000	0.0%	$1.91	0.0%	COM	769397100