ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 4, 2013

Total Value: $1.627B (100.0% shares, 0.0% debt)

Holdings (366)

WFC WELLS FARGO & CO NEW 3.4%

Value $54.93M Shares 1,329,447 Est. Cost $27.36 Unrealized +10.3%

SPG SIMON PPTY GROUP INC NEW 2.1%

Value $34.6M Shares 233,421 Est. Cost $88.80 Unrealized -8.8%

— VODAFONE GROUP PLC NEW 2.1%

Value $33.66M Shares 956,674 Est. Cost $28.74 Unrealized —

AAPL APPLE INC 2.0%

Value $32.25M Shares 67,651 Est. Cost $13.16 Unrealized +8.5%

QCOM QUALCOMM INC 1.8%

Value $29.09M Shares 432,113 Est. Cost $45.06 Unrealized +3.3%

— CORRECTIONS CORP OF AMERICA 1.7%

Value $27.2M Shares 787,226 Est. Cost $33.87 Unrealized —

— OCWEN FINL CORP COM NEW 1.6%

Value $26.64M Shares 477,606 Est. Cost $41.22 Unrealized —

NVS NOVARTIS A G 1.6%

Value $26.47M Shares 345,046 Est. Cost $70.71 Unrealized —

— RYLAND GROUP INC 1.5%

Value $24.51M Shares 604,500 Est. Cost $40.33 Unrealized —

— TWO HBRS INVT CORP 1.5%

Value $24.31M Shares 2,504,043 Est. Cost $10.19 Unrealized —

— AVAGO TECHNOLOGIES LTD 1.5%

Value $24.28M Shares 563,500 Est. Cost $37.38 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 1.4%

Value $22.56M Shares 183,000 Est. Cost $121.38 Unrealized —

— WALGREEN CO 1.4%

Value $22.49M Shares 418,100 Est. Cost $44.20 Unrealized —

ACN ACCENTURE PLC IRELAND 1.4%

Value $22.15M Shares 300,800 Est. Cost $63.81 Unrealized -6.7%

SNA SNAP ON INC 1.4%

Value $22.02M Shares 221,302 Est. Cost $66.38 Unrealized +9.9%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $21.96M Shares 118,612 Est. Cost $118.94 Unrealized -6.2%

MCK MCKESSON CORP 1.3%

Value $21.96M Shares 171,200 Est. Cost $101.46 Unrealized +10.6%

— RR DONNELLEY & SONS CO 1.3%

Value $21.81M Shares 1,382,000 Est. Cost $14.01 Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value $20.68M Shares 458,461 Est. Cost $15.62 Unrealized +5.9%

HCA HCA HOLDINGS INC 1.2%

Value $20.29M Shares 474,500 Est. Cost $36.01 Unrealized +0.9%

SNY SANOFI 1.2%

Value $19.83M Shares 391,700 Est. Cost $51.51 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.2%

Value $19.73M Shares 1,429,759 Est. Cost $10.03 Unrealized +12.0%

— COLONY FINL INC 1.2%

Value $19.35M Shares 968,407 Est. Cost $19.89 Unrealized —

— COVIDIEN PLC 1.1%

Value $18.65M Shares 306,000 Est. Cost $62.72 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.1%

Value $18.22M Shares 441,300 Est. Cost $31.83 Unrealized +0.9%

INTC INTEL CORP 1.1%

Value $17.95M Shares 783,213 Est. Cost $17.18 Unrealized -1.6%

C CITIGROUP INC 1.1%

Value $17.38M Shares 358,196 Est. Cost $35.76 Unrealized +5.2%

AMT AMERICAN TOWER CORP 1.1%

Value $17.29M Shares 233,200 Est. Cost $59.38 Unrealized -8.7%

WMB WILLIAMS COS INC 1.0%

Value $16.71M Shares 459,500 Est. Cost $18.03 Unrealized -1.7%

CMS CMS ENERGY CORP 1.0%

Value $16.63M Shares 632,000 Est. Cost $19.04 Unrealized -2.3%

— COACH INC 1.0%

Value $16.03M Shares 294,000 Est. Cost $57.09 Unrealized —

STWD STARWOOD PPTY TR INC 1.0%

Value $16.02M Shares 668,489 Est. Cost $24.75 Unrealized —

— STARWOOD HOTELS&RESORTS WRLDWD 1.0%

Value $15.75M Shares 237,000 Est. Cost $63.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $15.06M Shares 322,738 Est. Cost $27.04 Unrealized -3.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $14.66M Shares 169,079 Est. Cost $59.66 Unrealized +6.5%

DLR DIGITAL REALTY TRUST INC 0.9%

Value $14.59M Shares 274,848 Est. Cost $37.60 Unrealized -6.8%

CSCO CISCO SYS INC 0.9%

Value $14.53M Shares 620,000 Est. Cost $15.24 Unrealized +11.1%

PFE PFIZER INC 0.9%

Value $14.46M Shares 503,290 Est. Cost $16.46 Unrealized -0.6%

CL COLGATE PALMOLIVE CO 0.9%

Value $14.4M Shares 242,800 Est. Cost $44.38 Unrealized +0.4%

MDLZ MONDELEZ INTERN 0.9%

Value $14.03M Shares 446,400 Est. Cost $23.16 Unrealized +2.4%

— MFA FINANCIAL INC 0.9%

Value $14.02M Shares 1,882,000 Est. Cost $8.45 Unrealized —

LEN LENNAR CORP 0.9%

Value $13.99M Shares 395,220 Est. Cost $30.93 Unrealized -5.4%

PNC PNC FINL SVCS GROUP INC 0.9%

Value $13.99M Shares 193,100 Est. Cost $47.34 Unrealized +8.4%

COST COSTCO WHOLESALE CORP 0.9%

Value $13.95M Shares 121,100 Est. Cost $86.56 Unrealized +5.9%

— ENERGIZER HLDGS INC 0.8%

Value $13.7M Shares 150,275 Est. Cost $100.51 Unrealized —

DIS WALT DISNEY CO/THE 0.8%

Value $13.52M Shares 209,700 Est. Cost $56.11 Unrealized +1.5%

ENB ENBRIDGE INC 0.8%

Value $13.5M Shares 323,500 Est. Cost $22.99 Unrealized -3.7%

— AMERICAN CAPITAL AGENCY CORP 0.8%

Value $13.35M Shares 591,263 Est. Cost $23.01 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.8%

Value $13.23M Shares 860,000 Est. Cost $16.56 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.8%

Value $12.76M Shares 912,000 Est. Cost $13.20 Unrealized -11.4%

— VALIDUS HOLDINGS LTD 0.8%

Value $12.58M Shares 340,100 Est. Cost $36.12 Unrealized —

— ITC HLDGS CORP 0.8%

Value $12.58M Shares 134,000 Est. Cost $91.30 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.7%

Value $11.33M Shares 121,150 Est. Cost $58.74 Unrealized +0.8%

BUD ANHEUSER-BUSCH INBEV SA 0.7%

Value $11.15M Shares 112,450 Est. Cost $99.20 Unrealized —

MTB M & T BK CORP 0.7%

Value $11.02M Shares 98,480 Est. Cost $72.91 Unrealized +13.0%

— HOLLYFRONTIER CORP 0.7%

Value $10.93M Shares 259,500 Est. Cost $42.78 Unrealized —

— NATIONAL OILWELL VARCO INC 0.7%

Value $10.86M Shares 139,000 Est. Cost $74.66 Unrealized —

MTH MERITAGE HOMES CORP 0.6%

Value $10.32M Shares 240,400 Est. Cost $22.70 Unrealized -5.4%

LVS LAS VEGAS SANDS CORP 0.6%

Value $10.21M Shares 153,756 Est. Cost $38.99 Unrealized +4.3%

— GOOGLE INC 0.6%

Value $10.08M Shares 11,510 Est. Cost $880.35 Unrealized —

UNP UNION PAC CORP 0.6%

Value $9.814M Shares 63,180 Est. Cost $57.15 Unrealized +5.2%

BAX BAXTER INTL INC 0.6%

Value $9.801M Shares 149,198 Est. Cost $31.05 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.6%

Value $9.706M Shares 508,144 Est. Cost $21.42 Unrealized —

PLD PROLOGIS INC 0.6%

Value $9.474M Shares 251,833 Est. Cost $27.85 Unrealized -6.6%

— AMERICAN CAPITAL MORTGAGE IN 0.5%

Value $8.897M Shares 450,000 Est. Cost $18.35 Unrealized —

CME CME GROUP INC 0.5%

Value $8.491M Shares 114,925 Est. Cost $39.16 Unrealized +13.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $8.215M Shares 89,150 Est. Cost $79.76 Unrealized +8.8%

BXP BOSTON PROPERTIES INC 0.5%

Value $7.57M Shares 70,811 Est. Cost $64.00 Unrealized -1.9%

AVB AVALONBAY CMNTYS INC 0.5%

Value $7.451M Shares 58,625 Est. Cost $87.72 Unrealized -0.5%

DHI D R HORTON INC 0.4%

Value $7.265M Shares 373,926 Est. Cost $21.23 Unrealized -18.1%

— ANNALY CAP MGMT INC 0.4%

Value $7.063M Shares 609,900 Est. Cost $11.58 Unrealized —

— NEW RESIDENTIAL INVESTMENT 0.4%

Value $6.931M Shares 1,047,000 Est. Cost $6.71 Unrealized —

ALX ALEXANDERS INC 0.4%

Value $6.922M Shares 24,192 Est. Cost $293.71 Unrealized —

— E M C CORP MASS 0.4%

Value $6.805M Shares 266,250 Est. Cost $25.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $6.746M Shares 94,206 Est. Cost $50.75 Unrealized +15.5%

— ALTISOURCE RESIDENTI 0.4%

Value $6.629M Shares 288,467 Est. Cost $16.69 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.4%

Value $6.347M Shares 225,000 Est. Cost $9.97 Unrealized 0.0%

— HOWARD HUGHES CORP 0.4%

Value $6.18M Shares 55,000 Est. Cost $112.09 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $6.058M Shares 253,568 Est. Cost $23.19 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS FD 0.3%

Value $5.682M Shares 788,102 Est. Cost $7.61 Unrealized —

MPC MARATHON PETROLEUM CORP 0.3%

Value $5.596M Shares 87,000 Est. Cost $27.55 Unrealized -11.5%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.3%

Value $5.573M Shares 221,235 Est. Cost $24.70 Unrealized —

— WCI COMMUNITIES INC 0.3%

Value $5.433M Shares 314,780 Est. Cost $17.26 Unrealized —

— EXPRESS SCRIPTS INC 0.3%

Value $5.329M Shares 86,231 Est. Cost $61.74 Unrealized —

— SCORPIO TANKERS INC 0.3%

Value $5.27M Shares 540,000 Est. Cost $9.76 Unrealized —

HST HOST HOTELS & RESORTS INC 0.3%

Value $5.228M Shares 295,887 Est. Cost $10.74 Unrealized +1.2%

MD MEDNAX INC 0.3%

Value $5.085M Shares 50,650 Est. Cost $44.76 Unrealized +9.0%

VNO VORNADO RLTY TR 0.3%

Value $4.994M Shares 59,406 Est. Cost $82.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.964M Shares 96,027 Est. Cost $36.24 Unrealized +6.3%

PSA PUBLIC STORAGE 0.3%

Value $4.859M Shares 30,265 Est. Cost $97.16 Unrealized +1.3%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $4.65M Shares 79,400 Est. Cost $52.51 Unrealized —

— SL GREEN RLTY CORP 0.3%

Value $4.542M Shares 51,122 Est. Cost $88.20 Unrealized —

— NEWCASTLE INVESTMENT CORP 0.3%

Value $4.44M Shares 790,000 Est. Cost $5.23 Unrealized —

— BROOKFIELD RESIDENTIAL PROPE 0.3%

Value $4.423M Shares 192,146 Est. Cost $22.06 Unrealized —

VTR VENTAS INC 0.3%

Value $4.38M Shares 71,212 Est. Cost $49.18 Unrealized -12.8%

— OCH ZIFF CAP MGMT GROUP 0.3%

Value $4.237M Shares 385,500 Est. Cost $10.44 Unrealized —

BA BOEING CO 0.3%

Value $4.189M Shares 35,650 Est. Cost $80.37 Unrealized +13.9%

— XEROX CORP 0.3%

Value $4.106M Shares 399,006 Est. Cost $10.29 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%

Value $3.667M Shares 57,428 Est. Cost $44.66 Unrealized -5.2%

EQR EQUITY RESIDENTIAL 0.2%

Value $3.662M Shares 68,360 Est. Cost $31.42 Unrealized -3.4%

— REALOGY HOLDINGS CORP 0.2%

Value $3.635M Shares 84,490 Est. Cost $46.58 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.612M Shares 31,650 Est. Cost $81.95 Unrealized +11.4%

DLX DELUXE CORP 0.2%

Value $3.541M Shares 85,000 Est. Cost $24.67 Unrealized +3.5%

AMH AMERICAN HOME 4 RENT 0.2%

Value $3.53M Shares 218,602 Est. Cost $16.15 Unrealized —

ESS ESSEX PPTY TR INC 0.2%

Value $3.495M Shares 23,665 Est. Cost $105.05 Unrealized -0.7%

— HCP INC 0.2%

Value $3.361M Shares 82,072 Est. Cost $45.44 Unrealized —

— AG MORTGAGE INVESTMENT TRUS 0.2%

Value $3.324M Shares 200,000 Est. Cost $18.81 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $3.222M Shares 801,496 Est. Cost $3.92 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $3.209M Shares 41,200 Est. Cost $47.81 Unrealized +11.0%

— WELLPOINT INC 0.2%

Value $3.127M Shares 37,400 Est. Cost $81.84 Unrealized —

— LIFE TECHNOLOGIES CORP 0.2%

Value $3.102M Shares 41,460 Est. Cost $74.00 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $3.1M Shares 13,641 Est. Cost $226.01 Unrealized —

— HATTERAS FINL CORP 0.2%

Value $3.097M Shares 165,500 Est. Cost $18.71 Unrealized —

— COUSINS PPTYS INC 0.2%

Value $3.092M Shares 300,475 Est. Cost $10.25 Unrealized —

GTLS CHART INDUSTRIES INC 0.2%

Value $3.064M Shares 24,900 Est. Cost $87.43 Unrealized +28.6%

VFC V F CORP 0.2%

Value $2.966M Shares 14,900 Est. Cost $42.45 Unrealized +8.7%

MAC MACERICH CO 0.2%

Value $2.846M Shares 50,428 Est. Cost $60.98 Unrealized —

HSIC HENRY SCHEIN INC 0.2%

Value $2.833M Shares 27,300 Est. Cost $36.66 Unrealized +10.5%

— FLIR SYS INC 0.2%

Value $2.782M Shares 88,600 Est. Cost $26.98 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $2.732M Shares 29,700 Est. Cost $69.48 Unrealized +16.1%

KRC KILROY RLTY CORP 0.2%

Value $2.721M Shares 54,473 Est. Cost $53.02 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $2.667M Shares 33,000 Est. Cost $64.01 Unrealized +19.5%

WSM WILLIAMS-SONOMA INC 0.2%

Value $2.619M Shares 46,600 Est. Cost $20.12 Unrealized +8.0%

— ANSYS INC 0.2%

Value $2.505M Shares 28,950 Est. Cost $73.09 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $2.483M Shares 65,725 Est. Cost $39.20 Unrealized —

UHAL AMERCO 0.2%

Value $2.458M Shares 13,350 Est. Cost $16.65 Unrealized +3.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.408M Shares 6,400 Est. Cost $55.09 Unrealized -19.8%

MMS MAXIMUS INC 0.1%

Value $2.369M Shares 52,600 Est. Cost $38.60 Unrealized +0.2%

WKC WORLD FUEL SERVICES CORP 0.1%

Value $2.334M Shares 62,547 Est. Cost $39.63 Unrealized -2.8%

— BRISTOW GROUP INC 0.1%

Value $2.332M Shares 32,050 Est. Cost $72.76 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value $2.316M Shares 90,000 Est. Cost $21.51 Unrealized —

FISV FISERV INC 0.1%

Value $2.294M Shares 22,700 Est. Cost $21.93 Unrealized +10.3%

T AT&T INC 0.1%

Value $2.264M Shares 66,946 Est. Cost $11.29 Unrealized -2.9%

PRLB PROTO LABS INC 0.1%

Value $2.177M Shares 28,500 Est. Cost $53.72 Unrealized +28.9%

— GEO GROUP INC 0.1%

Value $2.078M Shares 62,500 Est. Cost $33.76 Unrealized —

— AIR METHODS CORP 0.1%

Value $2.059M Shares 48,370 Est. Cost $34.19 Unrealized —

— HOME PROPERTIES INC 0.1%

Value $2.05M Shares 35,500 Est. Cost $65.38 Unrealized —

— NORTHEAST UTILS 0.1%

Value $2.046M Shares 49,600 Est. Cost $41.71 Unrealized —

— CALPINE CORP COM NEW 0.1%

Value $1.992M Shares 102,500 Est. Cost $20.70 Unrealized —

SBS CIA SANEAMENTO BASICO DE 0.1%

Value $1.992M Shares 200,000 Est. Cost $10.30 Unrealized —

— DISH NETWORK CORP. 0.1%

Value $1.98M Shares 44,000 Est. Cost $42.80 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.96M Shares 19,600 Est. Cost $78.11 Unrealized +3.2%

— PRICELINE COM INC 0.1%

Value $1.921M Shares 1,900 Est. Cost $826.84 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.917M Shares 59,100 Est. Cost $33.80 Unrealized -4.3%

PG PROCTER & GAMBLE CO COM 0.1%

Value $1.915M Shares 25,336 Est. Cost $55.00 Unrealized +2.2%

— EMPRESAS ICA S A DE CV 0.1%

Value $1.879M Shares 220,000 Est. Cost $7.67 Unrealized —

ITRI ITRON INC 0.1%

Value $1.842M Shares 43,000 Est. Cost $42.29 Unrealized -3.2%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.794M Shares 60,047 Est. Cost $31.03 Unrealized —

— CERNER CORP 0.1%

Value $1.787M Shares 34,000 Est. Cost $74.34 Unrealized —

— SEMGROUP CORP 0.1%

Value $1.768M Shares 31,000 Est. Cost $55.08 Unrealized —

— GENERAL GROWTH PPTYS INC 0.1%

Value $1.756M Shares 91,018 Est. Cost $19.88 Unrealized —

MTZ MASTEC INC 0.1%

Value $1.727M Shares 57,000 Est. Cost $30.32 Unrealized +8.3%

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.714M Shares 54,000 Est. Cost $23.13 Unrealized +3.6%

XEL XCEL ENERGY INC 0.1%

Value $1.687M Shares 61,100 Est. Cost $19.78 Unrealized -3.4%

Value $1.664M Shares 13,932 Est. Cost $61.26 Unrealized +7.7%

— WESTERN ASSET MORTGAGE CAPIT 0.1%

Value $1.599M Shares 100,000 Est. Cost $16.14 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $1.596M Shares 23,706 Est. Cost $75.15 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $1.585M Shares 25,403 Est. Cost $67.03 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.545M Shares 51,166 Est. Cost $21.22 Unrealized +7.3%

POR PORTLAND GENERAL ELECTRIC CO 0.1%

Value $1.527M Shares 54,100 Est. Cost $19.05 Unrealized 0.0%

DEI DOUGLAS EMMETT INC COM 0.1%

Value $1.514M Shares 64,509 Est. Cost $24.96 Unrealized —

TFX TELEFLEX INC 0.1%

Value $1.506M Shares 18,300 Est. Cost $72.98 Unrealized -1.6%

— SIGMA ALDRICH CORP 0.1%

Value $1.488M Shares 17,450 Est. Cost $80.40 Unrealized —

— UCP INC 0.1%

Value $1.484M Shares 100,000 Est. Cost $14.84 Unrealized —

— CARBO CERAMICS INC 0.1%

Value $1.442M Shares 14,550 Est. Cost $67.41 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.419M Shares 180,700 Est. Cost $10.47 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS SA 0.1%

Value $1.4M Shares 10,000 Est. Cost $94.30 Unrealized —

— APACHE CORP 0.1%

Value $1.385M Shares 16,272 Est. Cost $83.82 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.375M Shares 19,996 Est. Cost $47.00 Unrealized +14.8%

— NATIONAL GRID PLC 0.1%

Value $1.358M Shares 23,000 Est. Cost $57.12 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $1.329M Shares 31,200 Est. Cost $31.04 Unrealized -0.1%

— INTERCONTINENTAL HOTELS 0.1%

Value $1.314M Shares 45,000 Est. Cost $29.20 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $1.289M Shares 129,523 Est. Cost $9.34 Unrealized +8.2%

— CORESITE REALTY CORP 0.1%

Value $1.279M Shares 37,671 Est. Cost $31.80 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.259M Shares 8,600 Est. Cost $121.27 Unrealized +9.1%

— FEDERAL REALTY INVT TR 0.1%

Value $1.228M Shares 12,100 Est. Cost $103.72 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.22M Shares 10,900 Est. Cost $76.98 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC COM 0.1%

Value $1.218M Shares 79,732 Est. Cost $15.88 Unrealized —

HUM HUMANA INC 0.1%

Value $1.213M Shares 13,000 Est. Cost $71.14 Unrealized +16.6%

FE FIRSTENERGY CORP 0.1%

Value $1.194M Shares 32,770 Est. Cost $24.36 Unrealized -8.7%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.181M Shares 51,340 Est. Cost $26.12 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.18M Shares 13,711 Est. Cost $53.69 Unrealized +0.9%

ROST ROSS STORES INC 0.1%

Value $1.165M Shares 16,000 Est. Cost $28.26 Unrealized +6.9%

— BRE PROPERTIES INC 0.1%

Value $1.162M Shares 22,900 Est. Cost $50.03 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.149M Shares 69,660 Est. Cost $17.74 Unrealized -17.8%

RDN RADIAN GROUP INC 0.1%

Value $1.135M Shares 81,500 Est. Cost $9.97 Unrealized +10.5%

GRMN GARMIN LTD 0.1%

Value $1.13M Shares 25,000 Est. Cost $23.52 Unrealized +15.8%

NVR NVR INC 0.1%

Value $1.121M Shares 1,220 Est. Cost $941.20 Unrealized -3.9%

CPT CAMDEN PPTY TR 0.1%

Value $1.106M Shares 18,000 Est. Cost $42.93 Unrealized -3.7%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.101M Shares 25,400 Est. Cost $30.06 Unrealized -5.2%

STAG STAG INDUSTRIAL INC 0.1%

Value $1.097M Shares 54,537 Est. Cost $19.95 Unrealized —

— CONSOL ENERGY INC 0.1%

Value $1.094M Shares 32,500 Est. Cost $271.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.076M Shares 6,800 Est. Cost $120.06 Unrealized +5.9%

— FLOTEK INDS INC DEL 0.1%

Value $1.058M Shares 46,000 Est. Cost $17.93 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $1.04M Shares 29,208 Est. Cost $36.98 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $1.04M Shares 40,352 Est. Cost $24.16 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $1.027M Shares 34,400 Est. Cost $22.39 Unrealized +0.9%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $1.024M Shares 40,800 Est. Cost $26.62 Unrealized -3.4%

HLX HELIX ENERGY SOLUTIONS GRP INC 0.1%

Value $1.015M Shares 40,000 Est. Cost $23.34 Unrealized +10.1%

KIM KIMCO REALTY CORP 0.1%

Value $1.009M Shares 50,000 Est. Cost $12.61 Unrealized -5.9%

DUK DUKE ENERGY CORP 0.1%

Value $1.008M Shares 15,089 Est. Cost $41.45 Unrealized -1.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $988K Shares 28,900 Est. Cost $56.40 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $984K Shares 11,800 Est. Cost $61.55 Unrealized +0.1%

ABBV ABBVIE INC 0.1%

Value $948K Shares 21,183 Est. Cost $26.55 Unrealized +2.3%

— CHESAPEAKE LODGING TR 0.1%

Value $934K Shares 39,658 Est. Cost $20.80 Unrealized —

— ALLERGAN INC 0.1%

Value $905K Shares 10,000 Est. Cost $84.20 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $900K Shares 38,950 Est. Cost $19.43 Unrealized +15.0%

CVS CVS CAREMARK CORPORATION 0.1%

Value $891K Shares 15,700 Est. Cost $41.44 Unrealized +3.2%

— NORTHSTAR RLTY FIN CORP 0.1%

Value $877K Shares 94,548 Est. Cost $9.28 Unrealized —

CHE CHEMED CORP 0.1%

Value $858K Shares 12,000 Est. Cost $68.92 Unrealized -2.7%

— 1ST UNITED BANCORP INC FLA 0.1%

Value $844K Shares 115,165 Est. Cost $6.71 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $837K Shares 12,000 Est. Cost $20.94 Unrealized +46.1%

BBY BEST BUY INC 0.1%

Value $830K Shares 22,125 Est. Cost $16.63 Unrealized +29.6%

EPR EPR PROPERTIES 0.1%

Value $829K Shares 17,012 Est. Cost $50.26 Unrealized —

UGI UGI CORP NEW COM 0.1%

Value $822K Shares 21,000 Est. Cost $26.41 Unrealized +1.5%

— SAFEWAY INC 0.0%

Value $809K Shares 25,300 Est. Cost $23.68 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $805K Shares 14,600 Est. Cost $37.50 Unrealized -3.0%

BIO BIO RAD LABS INC 0.0%

Value $799K Shares 6,800 Est. Cost $117.30 Unrealized +0.5%

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $797K Shares 26,114 Est. Cost $30.86 Unrealized —

RMD RESMED INC 0.0%

Value $792K Shares 15,000 Est. Cost $40.00 Unrealized +2.7%

DRN DIREXION 0.0%

Value $791K Shares 20,000 Est. Cost $39.55 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $789K Shares 17,000 Est. Cost $16.97 Unrealized +10.8%

GWW GRAINGER W W INC 0.0%

Value $785K Shares 3,000 Est. Cost $201.89 Unrealized +5.4%

MUR MURPHY OIL CORP 0.0%

Value $754K Shares 12,500 Est. Cost $34.50 Unrealized +9.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $747K Shares 70,000 Est. Cost $9.31 Unrealized —

UDR UDR INC 0.0%

Value $744K Shares 31,400 Est. Cost $15.84 Unrealized -0.9%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $736K Shares 22,548 Est. Cost $10.24 Unrealized +15.7%

— HEWLETT PACKARD CO 0.0%

Value $719K Shares 34,250 Est. Cost $24.81 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $712K Shares 38,100 Est. Cost $18.40 Unrealized —

— SOUTHERN NATL BANCORP OF VA IN 0.0%

Value $691K Shares 71,750 Est. Cost $9.78 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS INC 0.0%

Value $690K Shares 15,000 Est. Cost $43.73 Unrealized —

— CALIFORNIA UTD BK ENCINO CA 0.0%

Value $684K Shares 37,500 Est. Cost $15.81 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $680K Shares 30,000 Est. Cost $22.57 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $677K Shares 5,700 Est. Cost $112.68 Unrealized +11.9%

CLDT CHATHAM LODGING TR 0.0%

Value $676K Shares 37,842 Est. Cost $17.18 Unrealized —

ABT ABBOTT LABS 0.0%

Value $672K Shares 20,233 Est. Cost $28.85 Unrealized -4.0%

— OLD LINE BANCSHARES INC 0.0%

Value $670K Shares 49,926 Est. Cost $13.20 Unrealized —

PPG PPG INDS INC 0.0%

Value $668K Shares 4,000 Est. Cost $59.61 Unrealized +8.4%

— JOY GLOBAL INC 0.0%

Value $664K Shares 13,000 Est. Cost $48.54 Unrealized —

— INVENSENSE INC 0.0%

Value $654K Shares 37,108 Est. Cost $15.39 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $652K Shares 82,400 Est. Cost $8.33 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $648K Shares 48,276 Est. Cost $12.22 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $638K Shares 5,000 Est. Cost $7.19 Unrealized +13.6%

— QUALITY SYS INC 0.0%

Value $630K Shares 29,000 Est. Cost $18.72 Unrealized —

— DDR CORP 0.0%

Value $629K Shares 40,044 Est. Cost $16.66 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $620K Shares 11,000 Est. Cost $60.61 Unrealized -3.5%

VRE MACK CALI RLTY CORP 0.0%

Value $604K Shares 27,508 Est. Cost $24.17 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $603K Shares 40,506 Est. Cost $8.88 Unrealized +3.2%

— WINTHROP REALTY TRUST 0.0%

Value $601K Shares 53,900 Est. Cost $11.15 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $588K Shares 25,000 Est. Cost $28.98 Unrealized -2.0%

— SYNOVUS FINL CORP 0.0%

Value $585K Shares 177,347 Est. Cost $2.97 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $584K Shares 18,000 Est. Cost $31.56 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $583K Shares 91,600 Est. Cost $5.94 Unrealized —

THRM GENTHERM INC. 0.0%

Value $573K Shares 30,000 Est. Cost $18.66 Unrealized 0.0%

— TAL INTERNATIONAL GROUP INC 0.0%

Value $570K Shares 12,200 Est. Cost $43.61 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $565K Shares 3,115 Est. Cost $177.53 Unrealized —

— CHUBB CORP 0.0%

Value $562K Shares 6,300 Est. Cost $84.60 Unrealized —

WNC WABASH NATIONAL CORP 0.0%

Value $560K Shares 48,000 Est. Cost $8.07 Unrealized +11.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $549K Shares 20,459 Est. Cost $19.42 Unrealized +15.7%

— DOMTAR CORP 0.0%

Value $548K Shares 6,900 Est. Cost $66.52 Unrealized —

— HESS CORP 0.0%

Value $541K Shares 7,000 Est. Cost $66.43 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.0%

Value $540K Shares 15,000 Est. Cost $36.00 Unrealized —

MET METLIFE INC 0.0%

Value $540K Shares 11,500 Est. Cost $28.79 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $537K Shares 9,743 Est. Cost $48.86 Unrealized —

— ALTISOURCE ASSET MANAGEMENT CORP 0.0%

Value $533K Shares 1,000 Est. Cost $533.00 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $520K Shares 52,000 Est. Cost $10.00 Unrealized —

— CARLYLE GROUP/THE 0.0%

Value $514K Shares 20,000 Est. Cost $25.65 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $505K Shares 8,100 Est. Cost $43.03 Unrealized +7.1%

FBP FIRST BANCORP P R 0.0%

Value $503K Shares 88,572 Est. Cost $5.77 Unrealized 0.0%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $503K Shares 16,000 Est. Cost $15.15 Unrealized +14.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $498K Shares 7,156 Est. Cost $11.84 Unrealized -1.2%

— BLACKSTONE GROUP L P COM UNIT LTD 0.0%

Value $498K Shares 20,000 Est. Cost $21.05 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $491K Shares 21,033 Est. Cost $25.92 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $489K Shares 27,528 Est. Cost $18.46 Unrealized —

— SCANA CORP NEW 0.0%

Value $488K Shares 10,600 Est. Cost $49.06 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $482K Shares 93,500 Est. Cost $5.37 Unrealized +1.6%

SPXL DIREXION DAILY 0.0%

Value $480K Shares 10,000 Est. Cost $48.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $473K Shares 6,800 Est. Cost $39.96 Unrealized +11.3%

— ASSOCIATED ESTATES REALTY CP 0.0%

Value $469K Shares 31,445 Est. Cost $16.09 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $465K Shares 10,500 Est. Cost $37.98 Unrealized +10.8%

MRK MERCK & CO INC NEW COM 0.0%

Value $460K Shares 9,672 Est. Cost $30.02 Unrealized +3.2%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $458K Shares 5,000 Est. Cost $83.00 Unrealized —

DVA DAVITA INC 0.0%

Value $432K Shares 7,600 Est. Cost $62.44 Unrealized -8.3%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $431K Shares 15,000 Est. Cost $25.87 Unrealized —

SO SOUTHERN CO 0.0%

Value $420K Shares 10,200 Est. Cost $26.74 Unrealized -5.3%

MDRX ALLSCRIPT MISYS HEALTCAR SOLNS 0.0%

Value $420K Shares 28,228 Est. Cost $13.40 Unrealized +12.5%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $419K Shares 18,153 Est. Cost $25.51 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $395K Shares 23,751 Est. Cost $15.82 Unrealized +10.6%

LEN/B LENNAR CORP 0.0%

Value $390K Shares 13,620 Est. Cost $25.59 Unrealized -12.3%

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $374K Shares 13,500 Est. Cost $26.22 Unrealized —

— SUSQUEHANNA BANCSHARES INC PA 0.0%

Value $373K Shares 29,808 Est. Cost $12.85 Unrealized —

— KKR & CO L P DEL 0.0%

Value $368K Shares 17,900 Est. Cost $19.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $363K Shares 3,811 Est. Cost $62.64 Unrealized +19.5%

AMP AMERIPRISE FINL INC 0.0%

Value $360K Shares 3,950 Est. Cost $61.41 Unrealized +10.9%

— APOLLO GLOBAL MANAGEMENT 0.0%

Value $353K Shares 12,500 Est. Cost $24.08 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $352K Shares 10,500 Est. Cost $34.41 Unrealized -7.6%

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $347K Shares 37,000 Est. Cost $4.30 Unrealized +13.7%

— LASALLE HOTEL PPTYS 0.0%

Value $342K Shares 12,000 Est. Cost $24.67 Unrealized —

— CITIZENS FIRST CORP 0.0%

Value $322K Shares 36,627 Est. Cost $8.96 Unrealized —

LYTS LSI INDS INC 0.0%

Value $317K Shares 37,600 Est. Cost $7.54 Unrealized +4.7%

V VISA INC 0.0%

Value $315K Shares 1,650 Est. Cost $40.09 Unrealized +5.6%

CVX CHEVRON CORP NEW 0.0%

Value $314K Shares 2,586 Est. Cost $71.37 Unrealized +2.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $313K Shares 1,000 Est. Cost $231.58 Unrealized +13.0%

— CAROLINA TRUST BANK 0.0%

Value $313K Shares 106,783 Est. Cost $2.46 Unrealized —

PLPC PREFORMED LINE PRODUCTS CO 0.0%

Value $309K Shares 4,300 Est. Cost $72.70 Unrealized -2.8%

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $306K Shares 26,340 Est. Cost $11.69 Unrealized +3.4%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $305K Shares 29,800 Est. Cost $8.97 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $303K Shares 33,000 Est. Cost $6.61 Unrealized —

— OCI RESOURCES LP 0.0%

Value $303K Shares 16,500 Est. Cost $18.36 Unrealized —

CMA COMERICA INC 0.0%

Value $295K Shares 7,495 Est. Cost $24.17 Unrealized +11.7%

— IRON MOUNTAIN INC 0.0%

Value $294K Shares 10,888 Est. Cost $26.63 Unrealized —

UPW PROSHARES 0.0%

Value $294K Shares 4,500 Est. Cost $65.33 Unrealized —

— MARKET VECTORS 0.0%

Value $286K Shares 5,500 Est. Cost $48.55 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $274K Shares 7,650 Est. Cost $19.64 Unrealized +11.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $272K Shares 8,500 Est. Cost $30.27 Unrealized 0.0%

— BANK COMM HLDGS 0.0%

Value $271K Shares 47,143 Est. Cost $5.04 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $270K Shares 20,000 Est. Cost $13.50 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value $268K Shares 3,900 Est. Cost $63.59 Unrealized —

PCG PG&E CORP 0.0%

Value $258K Shares 6,300 Est. Cost $38.88 Unrealized -4.9%

— NORTHWEST NATURAL GAS CO 0.0%

Value $248K Shares 5,900 Est. Cost $42.54 Unrealized —

— ALLIANCE BANCORP INC PA 0.0%

Value $248K Shares 17,105 Est. Cost $13.74 Unrealized —

— PERRIGO CO 0.0%

Value $247K Shares 2,000 Est. Cost $121.00 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $239K Shares 75,000 Est. Cost $2.90 Unrealized +15.0%

ZTS ZOETIS INC 0.0%

Value $231K Shares 7,431 Est. Cost $29.32 Unrealized -5.2%

— ARIAD PHARMACEUTICALS INC 0.0%

Value $230K Shares 12,500 Est. Cost $17.52 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $228K Shares 7,954 Est. Cost $18.73 Unrealized -5.8%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $225K Shares 7,000 Est. Cost $8.32 Unrealized +5.4%

— EQUITY ONE 0.0%

Value $223K Shares 10,200 Est. Cost $21.86 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $223K Shares 6,000 Est. Cost $37.63 Unrealized -7.0%

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $222K Shares 2,000 Est. Cost $107.75 Unrealized +2.8%

MSFT MICROSOFT CORP 0.0%

Value $220K Shares 6,600 Est. Cost $26.70 Unrealized +1.1%

— PHOENIX COMPANIES INC 0.0%

Value $220K Shares 5,700 Est. Cost $42.98 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $218K Shares 3,100 Est. Cost $57.77 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $216K Shares 15,000 Est. Cost $14.93 Unrealized —

DOV DOVER CORP COM 0.0%

Value $213K Shares 2,376 Est. Cost $46.22 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $212K Shares 5,200 Est. Cost $30.86 Unrealized -0.7%

— OPENTABLE INC 0.0%

Value $210K Shares 3,000 Est. Cost $70.00 Unrealized —

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $209K Shares 2,000 Est. Cost $42.90 Unrealized 0.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value $209K Shares 3,000 Est. Cost $69.67 Unrealized —

— GOVERNMENT PROPERTIES INCOME TRUST 0.0%

Value $203K Shares 8,500 Est. Cost $25.18 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $201K Shares 3,861 Est. Cost $36.50 Unrealized 0.0%

— BANC OF CALIFORNIA INC. 0.0%

Value $192K Shares 13,895 Est. Cost $13.82 Unrealized —

— CENTRAL FED CORP 0.0%

Value $183K Shares 135,634 Est. Cost $1.31 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $179K Shares 52,033 Est. Cost $2.88 Unrealized —

— MONARCH FINANCIAL HOLDINGS INC 0.0%

Value $173K Shares 14,760 Est. Cost $10.84 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value $167K Shares 28,125 Est. Cost $6.04 Unrealized —

SKYW SKYWEST INC 0.0%

Value $163K Shares 11,200 Est. Cost $14.26 Unrealized +0.8%

— ENDOLOGIX INC 0.0%

Value $161K Shares 10,000 Est. Cost $13.20 Unrealized —

— IMPERIAL HOLDINGS INC 0.0%

Value $158K Shares 25,000 Est. Cost $6.84 Unrealized —

— 1ST CENTURY BANCSHARES INC 0.0%

Value $150K Shares 20,000 Est. Cost $6.15 Unrealized —

— BGC PARTNERS INC 0.0%

Value $141K Shares 25,000 Est. Cost $5.88 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $121K Shares 12,493 Est. Cost $8.64 Unrealized —

— SYNERGETICS USA INC 0.0%

Value $105K Shares 23,000 Est. Cost $3.96 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $105K Shares 16,844 Est. Cost $5.76 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $102K Shares 19,500 Est. Cost $5.59 Unrealized —

— PENNEY J C INC 0.0%

Value $97,000 Shares 11,000 Est. Cost $8.82 Unrealized —

— JEFFERSON BANCSHARES INC/TN 0.0%

Value $87,000 Shares 15,000 Est. Cost $5.67 Unrealized —

— ZAGG INC 0.0%

Value $87,000 Shares 19,400 Est. Cost $5.36 Unrealized —

— CORDIA BANCORP INC 0.0%

Value $76,000 Shares 17,291 Est. Cost $4.28 Unrealized —

— JMP GROUP INC 0.0%

Value $74,000 Shares 12,003 Est. Cost $6.62 Unrealized —

— GFI GROUP INC 0.0%

Value $73,000 Shares 18,500 Est. Cost $3.89 Unrealized —

— EMERALD OIL INC 0.0%

Value $72,000 Shares 10,000 Est. Cost $6.90 Unrealized —

— NEW CENTRY BANCORP INC DUNN NC 0.0%

Value $69,000 Shares 10,200 Est. Cost $6.37 Unrealized —

— BANK MUTUAL CORP 0.0%

Value $63,000 Shares 10,000 Est. Cost $5.60 Unrealized —

RDNT RADNET INC 0.0%

Value $44,000 Shares 18,336 Est. Cost $2.64 Unrealized +1.8%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $29,000 Shares 11,000 Est. Cost $1.91 Unrealized +8.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,329,447	$54.93M	3.4%	$27.36	+10.3%	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	233,421	$34.6M	2.1%	$88.80	-8.8%	COM	828806109
—	VODAFONE GROUP PLC NEW	956,674	$33.66M	2.1%	$28.74	—	SPONS ADR NEW	92857W209
AAPL	APPLE INC	67,651	$32.25M	2.0%	$13.16	+8.5%	COM	037833100
QCOM	QUALCOMM INC	432,113	$29.09M	1.8%	$45.06	+3.3%	COM	747525103
—	CORRECTIONS CORP OF AMERICA	787,226	$27.2M	1.7%	$33.87	—	COM NEW	22025Y407
—	OCWEN FINL CORP COM NEW	477,606	$26.64M	1.6%	$41.22	—	COM NEW	675746309
NVS	NOVARTIS A G	345,046	$26.47M	1.6%	$70.71	—	SPONSORED ADR	66987V109
—	RYLAND GROUP INC	604,500	$24.51M	1.5%	$40.33	—	COM	783764103
—	TWO HBRS INVT CORP	2,504,043	$24.31M	1.5%	$10.19	—	COM	90187B101
—	AVAGO TECHNOLOGIES LTD	563,500	$24.28M	1.5%	$37.38	—	SHS	Y0486S104
—	CANADIAN PACIFIC RAILWAY LTD	183,000	$22.56M	1.4%	$121.38	—	COM	13645T100
—	WALGREEN CO	418,100	$22.49M	1.4%	$44.20	—	COM	931422109
ACN	ACCENTURE PLC IRELAND	300,800	$22.15M	1.4%	$63.81	-6.7%	SHS CLASS A	G1151C101
SNA	SNAP ON INC	221,302	$22.02M	1.4%	$66.38	+9.9%	COM	833034101
IBM	INTERNATIONAL BUSINESS MACHS	118,612	$21.96M	1.3%	$118.94	-6.2%	COM	459200101
MCK	MCKESSON CORP	171,200	$21.96M	1.3%	$101.46	+10.6%	COM	58155Q103
—	RR DONNELLEY & SONS CO	1,382,000	$21.81M	1.3%	$14.01	—	COM	257867101
CMCSA	COMCAST CORP NEW	458,461	$20.68M	1.3%	$15.62	+5.9%	CL A	20030N101
HCA	HCA HOLDINGS INC	474,500	$20.29M	1.2%	$36.01	+0.9%	COM	40412C101
SNY	SANOFI	391,700	$19.83M	1.2%	$51.51	—	SPONSORED ADR	80105N105
BAC	BANK OF AMERICA CORPORATION	1,429,759	$19.73M	1.2%	$10.03	+12.0%	COM	060505104
—	COLONY FINL INC	968,407	$19.35M	1.2%	$19.89	—	COM	19624R106
—	COVIDIEN PLC	306,000	$18.65M	1.1%	$62.72	—	SHS	G2554F113
AWK	AMERICAN WTR WKS CO INC NEW	441,300	$18.22M	1.1%	$31.83	+0.9%	COM	030420103
INTC	INTEL CORP	783,213	$17.95M	1.1%	$17.18	-1.6%	COM	458140100
C	CITIGROUP INC	358,196	$17.38M	1.1%	$35.76	+5.2%	COM	172967424
AMT	AMERICAN TOWER CORP	233,200	$17.29M	1.1%	$59.38	-8.7%	COM	03027X100
WMB	WILLIAMS COS INC	459,500	$16.71M	1.0%	$18.03	-1.7%	COM	969457100
CMS	CMS ENERGY CORP	632,000	$16.63M	1.0%	$19.04	-2.3%	COM	125896100
—	COACH INC	294,000	$16.03M	1.0%	$57.09	—	COM	189754104
STWD	STARWOOD PPTY TR INC	668,489	$16.02M	1.0%	$24.75	—	COM	85571B105
—	STARWOOD HOTELS&RESORTS WRLDWD	237,000	$15.75M	1.0%	$63.19	—	COM	85590A401
VZ	VERIZON COMMUNICATIONS INC	322,738	$15.06M	0.9%	$27.04	-3.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	169,079	$14.66M	0.9%	$59.66	+6.5%	COM	478160104
DLR	DIGITAL REALTY TRUST INC	274,848	$14.59M	0.9%	$37.60	-6.8%	COM	253868103
CSCO	CISCO SYS INC	620,000	$14.53M	0.9%	$15.24	+11.1%	COM	17275R102
PFE	PFIZER INC	503,290	$14.46M	0.9%	$16.46	-0.6%	COM	717081103
CL	COLGATE PALMOLIVE CO	242,800	$14.4M	0.9%	$44.38	+0.4%	COM	194162103
MDLZ	MONDELEZ INTERN	446,400	$14.03M	0.9%	$23.16	+2.4%	CL A	609207105
—	MFA FINANCIAL INC	1,882,000	$14.02M	0.9%	$8.45	—	COM	55272X102
LEN	LENNAR CORP	395,220	$13.99M	0.9%	$30.93	-5.4%	CL A	526057104
PNC	PNC FINL SVCS GROUP INC	193,100	$13.99M	0.9%	$47.34	+8.4%	COM	693475105
COST	COSTCO WHOLESALE CORP	121,100	$13.95M	0.9%	$86.56	+5.9%	COM	22160K105
—	ENERGIZER HLDGS INC	150,275	$13.7M	0.8%	$100.51	—	COM	29266R108
DIS	WALT DISNEY CO/THE	209,700	$13.52M	0.8%	$56.11	+1.5%	COM DISNEY	254687106
ENB	ENBRIDGE INC	323,500	$13.5M	0.8%	$22.99	-3.7%	COM	29250N105
—	AMERICAN CAPITAL AGENCY CORP	591,263	$13.35M	0.8%	$23.01	—	COM	02503X105
—	INVESCO MORTGAGE CAPITAL INC	860,000	$13.23M	0.8%	$16.56	—	COM	46131B100
AEO	AMERICAN EAGLE OUTFITTERS	912,000	$12.76M	0.8%	$13.20	-11.4%	COM	02553E106
—	VALIDUS HOLDINGS LTD	340,100	$12.58M	0.8%	$36.12	—	COM SHS	G9319H102
—	ITC HLDGS CORP	134,000	$12.58M	0.8%	$91.30	—	COM	465685105
OXY	OCCIDENTAL PETE CORP DEL	121,150	$11.33M	0.7%	$58.74	+0.8%	COM	674599105
BUD	ANHEUSER-BUSCH INBEV SA	112,450	$11.15M	0.7%	$99.20	—	SPONSORED ADR	03524A108
MTB	M & T BK CORP	98,480	$11.02M	0.7%	$72.91	+13.0%	COM	55261F104
—	HOLLYFRONTIER CORP	259,500	$10.93M	0.7%	$42.78	—	COM	436106108
—	NATIONAL OILWELL VARCO INC	139,000	$10.86M	0.7%	$74.66	—	COM	637071101
MTH	MERITAGE HOMES CORP	240,400	$10.32M	0.6%	$22.70	-5.4%	COM	59001A102
LVS	LAS VEGAS SANDS CORP	153,756	$10.21M	0.6%	$38.99	+4.3%	COM	517834107
—	GOOGLE INC	11,510	$10.08M	0.6%	$880.35	—	CL A	38259P508
UNP	UNION PAC CORP	63,180	$9.814M	0.6%	$57.15	+5.2%	COM	907818108
BAX	BAXTER INTL INC	149,198	$9.801M	0.6%	$31.05	0.0%	COM	071813109
—	CBL & ASSOC PPTYS INC	508,144	$9.706M	0.6%	$21.42	—	COM	124830100
PLD	PROLOGIS INC	251,833	$9.474M	0.6%	$27.85	-6.6%	COM	74340W103
—	AMERICAN CAPITAL MORTGAGE IN	450,000	$8.897M	0.5%	$18.35	—	COM	02504A104
CME	CME GROUP INC	114,925	$8.491M	0.5%	$39.16	+13.0%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	89,150	$8.215M	0.5%	$79.76	+8.8%	COM	883556102
BXP	BOSTON PROPERTIES INC	70,811	$7.57M	0.5%	$64.00	-1.9%	COM	101121101
AVB	AVALONBAY CMNTYS INC	58,625	$7.451M	0.5%	$87.72	-0.5%	COM	053484101
DHI	D R HORTON INC	373,926	$7.265M	0.4%	$21.23	-18.1%	COM	23331A109
—	ANNALY CAP MGMT INC	609,900	$7.063M	0.4%	$11.58	—	COM	035710409
—	NEW RESIDENTIAL INVESTMENT	1,047,000	$6.931M	0.4%	$6.71	—	COM	64828T102
ALX	ALEXANDERS INC	24,192	$6.922M	0.4%	$293.71	—	COM	014752109
—	E M C CORP MASS	266,250	$6.805M	0.4%	$25.56	—	COM	268648102
UNH	UNITEDHEALTH GROUP INC	94,206	$6.746M	0.4%	$50.75	+15.5%	COM	91324P102
—	ALTISOURCE RESIDENTI	288,467	$6.629M	0.4%	$16.69	—	CL B	02153W100
OPLN	KAR AUCTION SERVICES INC	225,000	$6.347M	0.4%	$9.97	0.0%	COM	48238T109
—	HOWARD HUGHES CORP	55,000	$6.18M	0.4%	$112.09	—	COM	44267D107
—	GENERAL ELECTRIC CO	253,568	$6.058M	0.4%	$23.19	—	COM	369604103
—	ALPINE GLOBAL PREMIER PPTYS FD	788,102	$5.682M	0.3%	$7.61	—	COM SBI	02083A103
MPC	MARATHON PETROLEUM CORP	87,000	$5.596M	0.3%	$27.55	-11.5%	COM	56585A102
BXMT	BLACKSTONE MORTGAGE TRUST IN	221,235	$5.573M	0.3%	$24.70	—	COM CL A	09257W100
—	WCI COMMUNITIES INC	314,780	$5.433M	0.3%	$17.26	—	COM PAR $0.01	92923C807
—	EXPRESS SCRIPTS INC	86,231	$5.329M	0.3%	$61.74	—	COM	30219G108
—	SCORPIO TANKERS INC	540,000	$5.27M	0.3%	$9.76	—	SHS	Y7542C106
HST	HOST HOTELS & RESORTS INC	295,887	$5.228M	0.3%	$10.74	+1.2%	COM	44107P104
MD	MEDNAX INC	50,650	$5.085M	0.3%	$44.76	+9.0%	COM	58502B106
VNO	VORNADO RLTY TR	59,406	$4.994M	0.3%	$82.85	—	SH BEN INT	929042109
JPM	JPMORGAN CHASE & CO	96,027	$4.964M	0.3%	$36.24	+6.3%	COM	46625H100
PSA	PUBLIC STORAGE	30,265	$4.859M	0.3%	$97.16	+1.3%	COM	74460D109
—	DU PONT E I DE NEMOURS & CO	79,400	$4.65M	0.3%	$52.51	—	COM	263534109
—	SL GREEN RLTY CORP	51,122	$4.542M	0.3%	$88.20	—	COM	78440X101
—	NEWCASTLE INVESTMENT CORP	790,000	$4.44M	0.3%	$5.23	—	COM	65105M108
—	BROOKFIELD RESIDENTIAL PROPE	192,146	$4.423M	0.3%	$22.06	—	COM	11283W104
VTR	VENTAS INC	71,212	$4.38M	0.3%	$49.18	-12.8%	COM	92276F100
—	OCH ZIFF CAP MGMT GROUP	385,500	$4.237M	0.3%	$10.44	—	CL A	67551U105
BA	BOEING CO	35,650	$4.189M	0.3%	$80.37	+13.9%	COM	097023105
—	XEROX CORP	399,006	$4.106M	0.3%	$10.29	—	COM	984121103
ARE	ALEXANDRIA REAL ESTATE EQ INC	57,428	$3.667M	0.2%	$44.66	-5.2%	COM	015271109
EQR	EQUITY RESIDENTIAL	68,360	$3.662M	0.2%	$31.42	-3.4%	SH BEN INT	29476L107
—	REALOGY HOLDINGS CORP	84,490	$3.635M	0.2%	$46.58	—	COM	75605Y106
FDX	FEDEX CORP	31,650	$3.612M	0.2%	$81.95	+11.4%	COM	31428X106
DLX	DELUXE CORP	85,000	$3.541M	0.2%	$24.67	+3.5%	COM	248019101
AMH	AMERICAN HOME 4 RENT	218,602	$3.53M	0.2%	$16.15	—	CL A	02665T306
ESS	ESSEX PPTY TR INC	23,665	$3.495M	0.2%	$105.05	-0.7%	COM	297178105
—	HCP INC	82,072	$3.361M	0.2%	$45.44	—	COM	40414L109
—	AG MORTGAGE INVESTMENT TRUS	200,000	$3.324M	0.2%	$18.81	—	COM	001228105
—	ALPINE TOTAL DYNAMIC DIVID FD	801,496	$3.222M	0.2%	$3.92	—	COM SBI	021060108
EMN	EASTMAN CHEMICAL CO	41,200	$3.209M	0.2%	$47.81	+11.0%	COM	277432100
—	WELLPOINT INC	37,400	$3.127M	0.2%	$81.84	—	COM	94973V107
—	LIFE TECHNOLOGIES CORP	41,460	$3.102M	0.2%	$74.00	—	COM	53217V109
—	PRECISION CASTPARTS CORP	13,641	$3.1M	0.2%	$226.01	—	COM	740189105
—	HATTERAS FINL CORP	165,500	$3.097M	0.2%	$18.71	—	COM	41902R103
—	COUSINS PPTYS INC	300,475	$3.092M	0.2%	$10.25	—	COM	222795106
GTLS	CHART INDUSTRIES INC	24,900	$3.064M	0.2%	$87.43	+28.6%	COM PAR $0.01	16115Q308
VFC	V F CORP	14,900	$2.966M	0.2%	$42.45	+8.7%	COM	918204108
MAC	MACERICH CO	50,428	$2.846M	0.2%	$60.98	—	COM	554382101
HSIC	HENRY SCHEIN INC	27,300	$2.833M	0.2%	$36.66	+10.5%	COM	806407102
—	FLIR SYS INC	88,600	$2.782M	0.2%	$26.98	—	COM	302445101
JAZZ	JAZZ PHARMACEUTICALS PLC	29,700	$2.732M	0.2%	$69.48	+16.1%	SHS USD	G50871105
KRC	KILROY RLTY CORP	54,473	$2.721M	0.2%	$53.02	—	COM	49427F108
ILMN	ILLUMINA INC	33,000	$2.667M	0.2%	$64.01	+19.5%	COM	452327109
WSM	WILLIAMS-SONOMA INC	46,600	$2.619M	0.2%	$20.12	+8.0%	COM	969904101
—	ANSYS INC	28,950	$2.505M	0.2%	$73.09	—	COM	03662Q105
TEVA	TEVA PHARMACEUTICAL INDS LTD	65,725	$2.483M	0.2%	$39.20	—	ADR	881624209
UHAL	AMERCO	13,350	$2.458M	0.2%	$16.65	+3.7%	COM	023586100
ISRG	INTUITIVE SURGICAL INC	6,400	$2.408M	0.1%	$55.09	-19.8%	COM NEW	46120E602
MMS	MAXIMUS INC	52,600	$2.369M	0.1%	$38.60	+0.2%	COM	577933104
WKC	WORLD FUEL SERVICES CORP	62,547	$2.334M	0.1%	$39.63	-2.8%	COM	981475106
—	BRISTOW GROUP INC	32,050	$2.332M	0.1%	$72.76	—	COM	110394103
—	PROGRESSIVE WASTE SOLUTIONS	90,000	$2.316M	0.1%	$21.51	—	COM	74339G101
FISV	FISERV INC	22,700	$2.294M	0.1%	$21.93	+10.3%	COM	337738108
T	AT&T INC	66,946	$2.264M	0.1%	$11.29	-2.9%	COM	00206R102
PRLB	PROTO LABS INC	28,500	$2.177M	0.1%	$53.72	+28.9%	COM	743713109
—	GEO GROUP INC	62,500	$2.078M	0.1%	$33.76	—	COM	36159R103
—	AIR METHODS CORP	48,370	$2.059M	0.1%	$34.19	—	COM PAR $.06	009128307
—	HOME PROPERTIES INC	35,500	$2.05M	0.1%	$65.38	—	COM	437306103
—	NORTHEAST UTILS	49,600	$2.046M	0.1%	$41.71	—	COM	664397106
—	CALPINE CORP COM NEW	102,500	$1.992M	0.1%	$20.70	—	COM NEW	131347304
SBS	CIA SANEAMENTO BASICO DE	200,000	$1.992M	0.1%	$10.30	—	SPONSORED ADR	20441A102
—	DISH NETWORK CORP.	44,000	$1.98M	0.1%	$42.80	—	CL A	25470M109
BDX	BECTON DICKINSON & CO	19,600	$1.96M	0.1%	$78.11	+3.2%	COM	075887109
—	PRICELINE COM INC	1,900	$1.921M	0.1%	$826.84	—	COM NEW	741503403
TOL	TOLL BROTHERS INC	59,100	$1.917M	0.1%	$33.80	-4.3%	COM	889478103
PG	PROCTER & GAMBLE CO COM	25,336	$1.915M	0.1%	$55.00	+2.2%	COM	742718109
—	EMPRESAS ICA S A DE CV	220,000	$1.879M	0.1%	$7.67	—	SPONS ADR NEW	292448206
ITRI	ITRON INC	43,000	$1.842M	0.1%	$42.29	-3.2%	COM	465741106
OHI	OMEGA HEALTHCARE INVS INC	60,047	$1.794M	0.1%	$31.03	—	COM	681936100
—	CERNER CORP	34,000	$1.787M	0.1%	$74.34	—	COM	156782104
—	SEMGROUP CORP	31,000	$1.768M	0.1%	$55.08	—	CL A	81663A105
—	GENERAL GROWTH PPTYS INC	91,018	$1.756M	0.1%	$19.88	—	COM	370023103
MTZ	MASTEC INC	57,000	$1.727M	0.1%	$30.32	+8.3%	COM	576323109
CNK	CINEMARK HOLDINGS INC	54,000	$1.714M	0.1%	$23.13	+3.6%	COM	17243V102
XEL	XCEL ENERGY INC	61,100	$1.687M	0.1%	$19.78	-3.4%	COM	98389B100
MMM	3M CO	13,932	$1.664M	0.1%	$61.26	+7.7%	COM	88579Y101
—	WESTERN ASSET MORTGAGE CAPIT	100,000	$1.599M	0.1%	$16.14	—	COM	95790D105
—	TAUBMAN CTRS INC	23,706	$1.596M	0.1%	$75.15	—	COM	876664103
—	HEALTH CARE REIT INC	25,403	$1.585M	0.1%	$67.03	—	COM	42217K106
BK	BANK OF NEW YORK MELLON CORP	51,166	$1.545M	0.1%	$21.22	+7.3%	COM	064058100
POR	PORTLAND GENERAL ELECTRIC CO	54,100	$1.527M	0.1%	$19.05	0.0%	COM NEW	736508847
DEI	DOUGLAS EMMETT INC COM	64,509	$1.514M	0.1%	$24.96	—	COM	25960P109
TFX	TELEFLEX INC	18,300	$1.506M	0.1%	$72.98	-1.6%	COM	879369106
—	SIGMA ALDRICH CORP	17,450	$1.488M	0.1%	$80.40	—	COM	826552101
—	UCP INC	100,000	$1.484M	0.1%	$14.84	—	CL A	90265Y106
—	CARBO CERAMICS INC	14,550	$1.442M	0.1%	$67.41	—	COM	140781105
—	TRAVELCENTERS OF AMERICA LLC	180,700	$1.419M	0.1%	$10.47	—	COM	894174101
—	ALTISOURCE PORTFOLIO SOLNS SA	10,000	$1.4M	0.1%	$94.30	—	REG SHS	L0175J104
—	APACHE CORP	16,272	$1.385M	0.1%	$83.82	—	COM	037411105
COF	CAPITAL ONE FINL CORP	19,996	$1.375M	0.1%	$47.00	+14.8%	COM	14040H105
—	NATIONAL GRID PLC	23,000	$1.358M	0.1%	$57.12	—	SPON ADR NEW	636274300
ATO	ATMOS ENERGY CORP	31,200	$1.329M	0.1%	$31.04	-0.1%	COM	049560105
—	INTERCONTINENTAL HOTELS	45,000	$1.314M	0.1%	$29.20	—	SPON ADR NEW 12	45857P400
VLY	VALLEY NATL BANCORP	129,523	$1.289M	0.1%	$9.34	+8.2%	COM	919794107
—	CORESITE REALTY CORP	37,671	$1.279M	0.1%	$31.80	—	COM	21870Q105
WHR	WHIRLPOOL CORP	8,600	$1.259M	0.1%	$121.27	+9.1%	COM	963320106
—	FEDERAL REALTY INVT TR	12,100	$1.228M	0.1%	$103.72	—	SH BEN INT NEW	313747206
AMGN	AMGEN INC	10,900	$1.22M	0.1%	$76.98	0.0%	COM	031162100
ARI	APOLLO COML REAL EST FIN INC COM	79,732	$1.218M	0.1%	$15.88	—	COM	03762U105
HUM	HUMANA INC	13,000	$1.213M	0.1%	$71.14	+16.6%	COM	444859102
FE	FIRSTENERGY CORP	32,770	$1.194M	0.1%	$24.36	-8.7%	COM	337932107
SBRA	SABRA HEALTH CARE REIT INC	51,340	$1.181M	0.1%	$26.12	—	COM	78573L106
XOM	EXXON MOBIL CORP	13,711	$1.18M	0.1%	$53.69	+0.9%	COM	30231G102
ROST	ROSS STORES INC	16,000	$1.165M	0.1%	$28.26	+6.9%	COM	778296103
—	BRE PROPERTIES INC	22,900	$1.162M	0.1%	$50.03	—	CL A	05564E106
PHM	PULTE GROUP INC	69,660	$1.149M	0.1%	$17.74	-17.8%	COM	745867101
RDN	RADIAN GROUP INC	81,500	$1.135M	0.1%	$9.97	+10.5%	COM	750236101
GRMN	GARMIN LTD	25,000	$1.13M	0.1%	$23.52	+15.8%	SHS	H2906T109
NVR	NVR INC	1,220	$1.121M	0.1%	$941.20	-3.9%	COM	62944T105
CPT	CAMDEN PPTY TR	18,000	$1.106M	0.1%	$42.93	-3.7%	SH BEN INT	133131102
AEP	AMERICAN ELEC PWR INC	25,400	$1.101M	0.1%	$30.06	-5.2%	COM	025537101
STAG	STAG INDUSTRIAL INC	54,537	$1.097M	0.1%	$19.95	—	COM	85254J102
—	CONSOL ENERGY INC	32,500	$1.094M	0.1%	$271.01	—	COM	20854P109
GS	GOLDMAN SACHS GROUP INC	6,800	$1.076M	0.1%	$120.06	+5.9%	COM	38141G104
—	FLOTEK INDS INC DEL	46,000	$1.058M	0.1%	$17.93	—	COM	343389102
—	LIBERTY PPTY TR	29,208	$1.04M	0.1%	$36.98	—	SH BEN INT	531172104
—	DUPONT FABROS TECHNOLOGY INC	40,352	$1.04M	0.1%	$24.16	—	COM	26613Q106
CVE	CENOVUS ENERGY INC	34,400	$1.027M	0.1%	$22.39	+0.9%	COM	15135U109
HE	HAWAIIAN ELEC INDUSTRIES	40,800	$1.024M	0.1%	$26.62	-3.4%	COM	419870100
HLX	HELIX ENERGY SOLUTIONS GRP INC	40,000	$1.015M	0.1%	$23.34	+10.1%	COM	42330P107
KIM	KIMCO REALTY CORP	50,000	$1.009M	0.1%	$12.61	-5.9%	COM	49446R109
DUK	DUKE ENERGY CORP	15,089	$1.008M	0.1%	$41.45	-1.5%	COM NEW	26441C204
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$988K	0.1%	$56.40	—	COM	29472R108
CAT	CATERPILLAR INC DEL	11,800	$984K	0.1%	$61.55	+0.1%	COM	149123101
ABBV	ABBVIE INC	21,183	$948K	0.1%	$26.55	+2.3%	COM	00287Y109
—	CHESAPEAKE LODGING TR	39,658	$934K	0.1%	$20.80	—	SH BEN INT	165240102
—	ALLERGAN INC	10,000	$905K	0.1%	$84.20	—	COM	018490102
AVAV	AEROVIRONMENT INC	38,950	$900K	0.1%	$19.43	+15.0%	COM	008073108
CVS	CVS CAREMARK CORPORATION	15,700	$891K	0.1%	$41.44	+3.2%	COM	126650100
—	NORTHSTAR RLTY FIN CORP	94,548	$877K	0.1%	$9.28	—	COM	66704R100
CHE	CHEMED CORP	12,000	$858K	0.1%	$68.92	-2.7%	COM	16359R103
—	1ST UNITED BANCORP INC FLA	115,165	$844K	0.1%	$6.71	—	COM	33740N105
HLF	HERBALIFE LTD	12,000	$837K	0.1%	$20.94	+46.1%	COM USD SHS	G4412G101
BBY	BEST BUY INC	22,125	$830K	0.1%	$16.63	+29.6%	COM	086516101
EPR	EPR PROPERTIES	17,012	$829K	0.1%	$50.26	—	COM SH BEN INT	26884U109
UGI	UGI CORP NEW COM	21,000	$822K	0.1%	$26.41	+1.5%	COM	902681105
—	SAFEWAY INC	25,300	$809K	0.0%	$23.68	—	COM NEW	786514208
ED	CONSOLIDATED EDISON INC	14,600	$805K	0.0%	$37.50	-3.0%	COM	209115104
BIO	BIO RAD LABS INC	6,800	$799K	0.0%	$117.30	+0.5%	CL A	090572207
AAT	AMERICAN ASSETS TRUST INC	26,114	$797K	0.0%	$30.86	—	COM	024013104
RMD	RESMED INC	15,000	$792K	0.0%	$40.00	+2.7%	COM	761152107
DRN	DIREXION	20,000	$791K	0.0%	$39.55	—	DLY R/E BULL3X	25459W755
GIL	GILDAN ACTIVEWEAR INC	17,000	$789K	0.0%	$16.97	+10.8%	COM	375916103
GWW	GRAINGER W W INC	3,000	$785K	0.0%	$201.89	+5.4%	COM	384802104
MUR	MURPHY OIL CORP	12,500	$754K	0.0%	$34.50	+9.4%	COM	626717102
DRH	DIAMONDROCK HOSPITALITY CO	70,000	$747K	0.0%	$9.31	—	COM	252784301
UDR	UDR INC	31,400	$744K	0.0%	$15.84	-0.9%	COM	902653104
FBIZ	FIRST BUS FINL SVCS INC WIS	22,548	$736K	0.0%	$10.24	+15.7%	COM	319390100
—	HEWLETT PACKARD CO	34,250	$719K	0.0%	$24.81	—	COM	428236103
—	NUANCE COMMUNICATIONS INC	38,100	$712K	0.0%	$18.40	—	COM	67020Y100
—	SOUTHERN NATL BANCORP OF VA IN	71,750	$691K	0.0%	$9.78	—	COM	843395104
—	ATLAS AIR WORLDWIDE HLDGS INC	15,000	$690K	0.0%	$43.73	—	COM NEW	049164205
—	CALIFORNIA UTD BK ENCINO CA	37,500	$684K	0.0%	$15.81	—	COM	126534106
TMHC	TAYLOR MORRISON HOME CORP	30,000	$680K	0.0%	$22.57	0.0%	CL A	87724P106
PVH	PVH CORP	5,700	$677K	0.0%	$112.68	+11.9%	COM	693656100
CLDT	CHATHAM LODGING TR	37,842	$676K	0.0%	$17.18	—	COM	16208T102
ABT	ABBOTT LABS	20,233	$672K	0.0%	$28.85	-4.0%	COM	002824100
—	OLD LINE BANCSHARES INC	49,926	$670K	0.0%	$13.20	—	COM	67984M100
PPG	PPG INDS INC	4,000	$668K	0.0%	$59.61	+8.4%	COM	693506107
—	JOY GLOBAL INC	13,000	$664K	0.0%	$48.54	—	COM	481165108
—	INVENSENSE INC	37,108	$654K	0.0%	$15.39	—	COM	46123D205
—	STANDARD PAC CORP NEW	82,400	$652K	0.0%	$8.33	—	COM	85375C101
—	PACIFIC PREMIER BANCORP	48,276	$648K	0.0%	$12.22	—	COM	69478X105
ORLY	O REILLY AUTOMOTIVE INC	5,000	$638K	0.0%	$7.19	+13.6%	COM	67103H107
—	QUALITY SYS INC	29,000	$630K	0.0%	$18.72	—	COM	747582104
—	DDR CORP	40,044	$629K	0.0%	$16.66	—	COM	23317H102
IPGP	IPG PHOTONICS CORP	11,000	$620K	0.0%	$60.61	-3.5%	COM	44980X109
VRE	MACK CALI RLTY CORP	27,508	$604K	0.0%	$24.17	—	COM	554489104
MFIN	MEDALLION FINL CORP	40,506	$603K	0.0%	$8.88	+3.2%	COM	583928106
—	WINTHROP REALTY TRUST	53,900	$601K	0.0%	$11.15	—	SH BEN INT NEW	976391300
MYGN	MYRIAD GENETICS INC	25,000	$588K	0.0%	$28.98	-2.0%	COM	62855J104
—	SYNOVUS FINL CORP	177,347	$585K	0.0%	$2.97	—	COM	87161C105
—	SUNTRUST BKS INC	18,000	$584K	0.0%	$31.56	—	COM	867914103
—	JUST ENERGY GROUP INC	91,600	$583K	0.0%	$5.94	—	COM	48213W101
THRM	GENTHERM INC.	30,000	$573K	0.0%	$18.66	0.0%	COM	37253A103
—	TAL INTERNATIONAL GROUP INC	12,200	$570K	0.0%	$43.61	—	COM	874083108
—	INTERCONTINENTALEXCHANGE INC	3,115	$565K	0.0%	$177.53	—	COM	45865V100
—	CHUBB CORP	6,300	$562K	0.0%	$84.60	—	COM	171232101
WNC	WABASH NATIONAL CORP	48,000	$560K	0.0%	$8.07	+11.0%	COM	929566107
SBSI	SOUTHSIDE BANCSHARES INC	20,459	$549K	0.0%	$19.42	+15.7%	COM	84470P109
—	DOMTAR CORP	6,900	$548K	0.0%	$66.52	—	COM NEW	257559203
—	HESS CORP	7,000	$541K	0.0%	$66.43	—	COM	42809H107
ALEX	ALEXANDER & BALDWIN INC	15,000	$540K	0.0%	$36.00	—	COM	014491104
MET	METLIFE INC	11,500	$540K	0.0%	$28.79	0.0%	COM	59156R108
—	CBS CORP NEW	9,743	$537K	0.0%	$48.86	—	CL B	124857202
—	ALTISOURCE ASSET MANAGEMENT CORP	1,000	$533K	0.0%	$533.00	—	COM	02153X108
HIMX	HIMAX TECHNOLOGIES INC	52,000	$520K	0.0%	$10.00	—	SPONSORED ADR	43289P106
—	CARLYLE GROUP/THE	20,000	$514K	0.0%	$25.65	—	COM UTS LTD PTN	14309L102
FLS	FLOWSERVE CORP	8,100	$505K	0.0%	$43.03	+7.1%	COM	34354P105
FBP	FIRST BANCORP P R	88,572	$503K	0.0%	$5.77	0.0%	COM	318672706
WASH	WASHINGTON TRUST BANCORP	16,000	$503K	0.0%	$15.15	+14.6%	COM	940610108
EW	EDWARDS LIFESCIENCES CORP	7,156	$498K	0.0%	$11.84	-1.2%	COM	28176E108
—	BLACKSTONE GROUP L P COM UNIT LTD	20,000	$498K	0.0%	$21.05	—	COM UNIT LTD	09253U108
—	SENIOR HSG PPTYS TR	21,033	$491K	0.0%	$25.92	—	SH BEN INT	81721M109
TRNO	TERRENO RLTY CORP	27,528	$489K	0.0%	$18.46	—	COM	88146M101
—	SCANA CORP NEW	10,600	$488K	0.0%	$49.06	—	COM	80589M102
MITK	MITEK SYSTEMS INC	93,500	$482K	0.0%	$5.37	+1.6%	COM NEW	606710200
SPXL	DIREXION DAILY	10,000	$480K	0.0%	$48.00	—	DRX S&P500BULL	25459W862
COP	CONOCOPHILLIPS	6,800	$473K	0.0%	$39.96	+11.3%	COM	20825C104
—	ASSOCIATED ESTATES REALTY CP	31,445	$469K	0.0%	$16.09	—	COM	045604105
HELE	HELEN OF TROY LTD	10,500	$465K	0.0%	$37.98	+10.8%	COM	G4388N106
MRK	MERCK & CO INC NEW COM	9,672	$460K	0.0%	$30.02	+3.2%	COM	58933Y105
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$458K	0.0%	$83.00	—	COM	82669G104
DVA	DAVITA INC	7,600	$432K	0.0%	$62.44	-8.3%	COM	23918K108
PEB	PEBBLEBROOK HOTEL TR	15,000	$431K	0.0%	$25.87	—	COM	70509V100
SO	SOUTHERN CO	10,200	$420K	0.0%	$26.74	-5.3%	COM	842587107
MDRX	ALLSCRIPT MISYS HEALTCAR SOLNS	28,228	$420K	0.0%	$13.40	+12.5%	COM	01988P108
CDP	CORPORATE OFFICE PPTYS TR	18,153	$419K	0.0%	$25.51	—	SH BEN INT	22002T108
PROV	PROVIDENT FINL HLDGS INC	23,751	$395K	0.0%	$15.82	+10.6%	COM	743868101
LEN/B	LENNAR CORP	13,620	$390K	0.0%	$25.59	-12.3%	CL B	526057302
—	ORCHIDS PAPER PRODS CO DEL	13,500	$374K	0.0%	$26.22	—	COM	68572N104
—	SUSQUEHANNA BANCSHARES INC PA	29,808	$373K	0.0%	$12.85	—	COM	869099101
—	KKR & CO L P DEL	17,900	$368K	0.0%	$19.66	—	COM UNITS	48248M102
NOC	NORTHROP GRUMMAN CORP	3,811	$363K	0.0%	$62.64	+19.5%	COM	666807102
AMP	AMERIPRISE FINL INC	3,950	$360K	0.0%	$61.41	+10.9%	COM	03076C106
—	APOLLO GLOBAL MANAGEMENT	12,500	$353K	0.0%	$24.08	—	CL A SHS	037612306
LQDT	LIQUIDITY SERVICES INC	10,500	$352K	0.0%	$34.41	-7.6%	COM	53635B107
SSBI	SUMMIT ST BK SANTA ROSA CALIF	37,000	$347K	0.0%	$4.30	+13.7%	COM	866264203
—	LASALLE HOTEL PPTYS	12,000	$342K	0.0%	$24.67	—	COM SH BEN INT	517942108
—	CITIZENS FIRST CORP	36,627	$322K	0.0%	$8.96	—	COM	17462Q107
LYTS	LSI INDS INC	37,600	$317K	0.0%	$7.54	+4.7%	COM	50216C108
V	VISA INC	1,650	$315K	0.0%	$40.09	+5.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	2,586	$314K	0.0%	$71.37	+2.4%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	1,000	$313K	0.0%	$231.58	+13.0%	COM	75886F107
—	CAROLINA TRUST BANK	106,783	$313K	0.0%	$2.46	—	COM	144200102
PLPC	PREFORMED LINE PRODUCTS CO	4,300	$309K	0.0%	$72.70	-2.8%	COM	740444104
WT	WISDOMTREE INVESTMENTS INC	26,340	$306K	0.0%	$11.69	+3.4%	COM	97717P104
—	ATLAS FINANCIAL HOLDINGS INC	29,800	$305K	0.0%	$8.97	—	SHS NEW	G06207115
—	CALLIDUS SOFTWARE INC	33,000	$303K	0.0%	$6.61	—	COM	13123E500
—	OCI RESOURCES LP	16,500	$303K	0.0%	$18.36	—	COM UNIT LTD	67081B106
CMA	COMERICA INC	7,495	$295K	0.0%	$24.17	+11.7%	COM	200340107
—	IRON MOUNTAIN INC	10,888	$294K	0.0%	$26.63	—	COM	462846106
UPW	PROSHARES	4,500	$294K	0.0%	$65.33	—	PSHS ULTRA UTIL	74347R685
—	MARKET VECTORS	5,500	$286K	0.0%	$48.55	—	BNK & BROKERAG	57060U175
SU	SUNCOR ENERGY INC NEW	7,650	$274K	0.0%	$19.64	+11.1%	COM	867224107
OLED	UNIVERSAL DISPLAY CORP	8,500	$272K	0.0%	$30.27	0.0%	COM	91347P105
—	BANK COMM HLDGS	47,143	$271K	0.0%	$5.04	—	COM	06424J103
REXR	REXFORD INDUSTRIAL REALTY IN	20,000	$270K	0.0%	$13.50	—	COM	76169C100
FAS	DIREXION SHS ETF TR	3,900	$268K	0.0%	$63.59	—	DLY FIN BULL NEW	25459Y694
PCG	PG&E CORP	6,300	$258K	0.0%	$38.88	-4.9%	COM	69331C108
—	NORTHWEST NATURAL GAS CO	5,900	$248K	0.0%	$42.54	—	COM	667655104
—	ALLIANCE BANCORP INC PA	17,105	$248K	0.0%	$13.74	—	COM	01890A108
—	PERRIGO CO	2,000	$247K	0.0%	$121.00	—	COM	714290103
FRBKQ	REPUBLIC FIRST BANCORP INC	75,000	$239K	0.0%	$2.90	+15.0%	COM	760416107
ZTS	ZOETIS INC	7,431	$231K	0.0%	$29.32	-5.2%	CL A	98978V103
—	ARIAD PHARMACEUTICALS INC	12,500	$230K	0.0%	$17.52	—	COM	04033A100
WY	WEYERHAEUSER CO	7,954	$228K	0.0%	$18.73	-5.8%	COM	962166104
NDAQ	NASDAQ OMX GROUP INC	7,000	$225K	0.0%	$8.32	+5.4%	COM	631103108
—	EQUITY ONE	10,200	$223K	0.0%	$21.86	—	COM	294752100
VECO	VEECO INSTRS INC DEL	6,000	$223K	0.0%	$37.63	-7.0%	COM	922417100
CACC	CREDIT ACCEPTANCE CORP	2,000	$222K	0.0%	$107.75	+2.8%	COM	225310101
MSFT	MICROSOFT CORP	6,600	$220K	0.0%	$26.70	+1.1%	COM	594918104
—	PHOENIX COMPANIES INC	5,700	$220K	0.0%	$42.98	—	COM NEW	71902E604
CSL	CARLISLE COS INC	3,100	$218K	0.0%	$57.77	0.0%	COM	142339100
—	PEOPLES UNITED FINANCIAL INC	15,000	$216K	0.0%	$14.93	—	COM	712704105
DOV	DOVER CORP COM	2,376	$213K	0.0%	$46.22	0.0%	COM	260003108
CPB	CAMPBELL SOUP CO	5,200	$212K	0.0%	$30.86	-0.7%	COM	134429109
—	OPENTABLE INC	3,000	$210K	0.0%	$70.00	—	COM	68372A104
WLK	WESTLAKE CHEMICAL CORP	2,000	$209K	0.0%	$42.90	0.0%	COM	960413102
—	WELLCARE HEALTH PLANS INC	3,000	$209K	0.0%	$69.67	—	COM	94946T106
—	GOVERNMENT PROPERTIES INCOME TRUST	8,500	$203K	0.0%	$25.18	—	COM SHS BEN INT	38376A103
CAH	CARDINAL HEALTH INC	3,861	$201K	0.0%	$36.50	0.0%	COM	14149Y108
—	BANC OF CALIFORNIA INC.	13,895	$192K	0.0%	$13.82	—	COM	05990k106
—	CENTRAL FED CORP	135,634	$183K	0.0%	$1.31	—	COM	15346Q202
—	COWEN GROUP INC NEW	52,033	$179K	0.0%	$2.88	—	CL A	223622101
—	MONARCH FINANCIAL HOLDINGS INC	14,760	$173K	0.0%	$10.84	—	COM	60907Q100
—	KITE RLTY GROUP TR	28,125	$167K	0.0%	$6.04	—	COM	49803T102
SKYW	SKYWEST INC	11,200	$163K	0.0%	$14.26	+0.8%	COM	830879102
—	ENDOLOGIX INC	10,000	$161K	0.0%	$13.20	—	COM	29266S106
—	IMPERIAL HOLDINGS INC	25,000	$158K	0.0%	$6.84	—	COM	452834104
—	1ST CENTURY BANCSHARES INC	20,000	$150K	0.0%	$6.15	—	COM	31943X102
—	BGC PARTNERS INC	25,000	$141K	0.0%	$5.88	—	CL A	05541T101
—	CENTERSTATE BANKS INC	12,493	$121K	0.0%	$8.64	—	COM	15201P109
—	SYNERGETICS USA INC	23,000	$105K	0.0%	$3.96	—	COM	87160G107
—	PACIFIC MERCANTILE BANCORP	16,844	$105K	0.0%	$5.76	—	COM	694552100
—	HOVNANIAN ENTERPRISES INC	19,500	$102K	0.0%	$5.59	—	CL A	442487203
—	PENNEY J C INC	11,000	$97,000	0.0%	$8.82	—	COM	708160106
—	JEFFERSON BANCSHARES INC/TN	15,000	$87,000	0.0%	$5.67	—	COM	472375104
—	ZAGG INC	19,400	$87,000	0.0%	$5.36	—	COM	98884U108
—	CORDIA BANCORP INC	17,291	$76,000	0.0%	$4.28	—	COM	218513109
—	JMP GROUP INC	12,003	$74,000	0.0%	$6.62	—	COM	46629U107
—	GFI GROUP INC	18,500	$73,000	0.0%	$3.89	—	COM	361652209
—	EMERALD OIL INC	10,000	$72,000	0.0%	$6.90	—	COM NEW	29101U209
—	NEW CENTRY BANCORP INC DUNN NC	10,200	$69,000	0.0%	$6.37	—	COM	64353M100
—	BANK MUTUAL CORP	10,000	$63,000	0.0%	$5.60	—	COM	063750103
RDNT	RADNET INC	18,336	$44,000	0.0%	$2.64	+1.8%	COM	750491102
RVSB	RIVERVIEW BANCORP INC	11,000	$29,000	0.0%	$1.91	+8.2%	COM	769397100