CIK: 0001226886 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $1,627,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,329,447 | $54,933 | 3.4% | $27.36 | +10.3% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 233,421 | $34,600 | 2.1% | $88.80 | -8.8% | COM | 828806109 |
| — | VODAFONE GROUP PLC NEW | 956,674 | $33,656 | 2.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| AAPL | APPLE INC | 67,651 | $32,253 | 2.0% | $13.16 | +8.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 432,113 | $29,090 | 1.8% | $45.06 | +3.3% | COM | 747525103 |
| — | CORRECTIONS CORP OF AMERICA | 787,226 | $27,199 | 1.7% | $33.87 | — | COM NEW | 22025Y407 |
| — | OCWEN FINL CORP COM NEW | 477,606 | $26,636 | 1.6% | $41.22 | — | COM NEW | 675746309 |
| NVS | NOVARTIS A G | 345,046 | $26,468 | 1.6% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | RYLAND GROUP INC | 604,500 | $24,506 | 1.5% | $40.33 | — | COM | 783764103 |
| — | TWO HBRS INVT CORP | 2,504,043 | $24,314 | 1.5% | $10.19 | — | COM | 90187B101 |
| — | AVAGO TECHNOLOGIES LTD | 563,500 | $24,276 | 1.5% | $37.38 | — | SHS | Y0486S104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 183,000 | $22,564 | 1.4% | $121.38 | — | COM | 13645T100 |
| — | WALGREEN CO | 418,100 | $22,494 | 1.4% | $44.20 | — | COM | 931422109 |
| ACN | ACCENTURE PLC IRELAND | 300,800 | $22,151 | 1.4% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 221,302 | $22,020 | 1.4% | $66.38 | +9.9% | COM | 833034101 |
| MCK | MCKESSON CORP | 171,200 | $21,965 | 1.3% | $101.46 | +10.6% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,612 | $21,965 | 1.3% | $118.94 | -6.2% | COM | 459200101 |
| — | RR DONNELLEY & SONS CO | 1,382,000 | $21,808 | 1.3% | $14.01 | — | COM | 257867101 |
| CMCSA | COMCAST CORP NEW | 458,461 | $20,683 | 1.3% | $15.62 | +5.9% | CL A | 20030N101 |
| HCA | HCA HOLDINGS INC | 474,500 | $20,285 | 1.2% | $36.01 | +0.9% | COM | 40412C101 |
| SNY | SANOFI | 391,700 | $19,832 | 1.2% | $51.51 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK OF AMERICA CORPORATION | 1,429,759 | $19,731 | 1.2% | $10.03 | +12.0% | COM | 060505104 |
| — | COLONY FINL INC | 968,407 | $19,349 | 1.2% | $19.89 | — | COM | 19624R106 |
| — | COVIDIEN PLC | 306,000 | $18,648 | 1.1% | $62.72 | — | SHS | G2554F113 |
| AWK | AMERICAN WTR WKS CO INC NEW | 441,300 | $18,217 | 1.1% | $31.83 | +0.9% | COM | 030420103 |
| INTC | INTEL CORP | 783,213 | $17,952 | 1.1% | $17.18 | -1.6% | COM | 458140100 |
| C | CITIGROUP INC | 358,196 | $17,376 | 1.1% | $35.76 | +5.2% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP | 233,200 | $17,287 | 1.1% | $59.38 | -8.7% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 459,500 | $16,707 | 1.0% | $18.03 | -1.7% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 632,000 | $16,634 | 1.0% | $19.04 | -2.3% | COM | 125896100 |
| — | COACH INC | 294,000 | $16,032 | 1.0% | $57.09 | — | COM | 189754104 |
| STWD | STARWOOD PPTY TR INC | 668,489 | $16,024 | 1.0% | $24.75 | — | COM | 85571B105 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 237,000 | $15,749 | 1.0% | $63.19 | — | COM | 85590A401 |
| VZ | VERIZON COMMUNICATIONS INC | 322,738 | $15,064 | 0.9% | $27.04 | -3.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 169,079 | $14,657 | 0.9% | $59.66 | +6.5% | COM | 478160104 |
| DLR | DIGITAL REALTY TRUST INC | 274,848 | $14,594 | 0.9% | $37.60 | -6.8% | COM | 253868103 |
| CSCO | CISCO SYS INC | 620,000 | $14,527 | 0.9% | $15.24 | +11.1% | COM | 17275R102 |
| PFE | PFIZER INC | 503,290 | $14,457 | 0.9% | $16.46 | -0.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 242,800 | $14,398 | 0.9% | $44.38 | +0.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTERN | 446,400 | $14,026 | 0.9% | $23.16 | +2.4% | CL A | 609207105 |
| — | MFA FINANCIAL INC | 1,882,000 | $14,021 | 0.9% | $8.45 | — | COM | 55272X102 |
| LEN | LENNAR CORP | 395,220 | $13,991 | 0.9% | $30.93 | -5.4% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 193,100 | $13,990 | 0.9% | $47.34 | +8.4% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORP | 121,100 | $13,947 | 0.9% | $86.56 | +5.9% | COM | 22160K105 |
| — | ENERGIZER HLDGS INC | 150,275 | $13,698 | 0.8% | $100.51 | — | COM | 29266R108 |
| DIS | WALT DISNEY CO/THE | 209,700 | $13,524 | 0.8% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 323,500 | $13,503 | 0.8% | $22.99 | -3.7% | COM | 29250N105 |
| — | AMERICAN CAPITAL AGENCY CORP | 591,263 | $13,351 | 0.8% | $23.01 | — | COM | 02503X105 |
| — | INVESCO MORTGAGE CAPITAL INC | 860,000 | $13,235 | 0.8% | $16.56 | — | COM | 46131B100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 912,000 | $12,759 | 0.8% | $13.20 | -11.4% | COM | 02553E106 |
| — | ITC HLDGS CORP | 134,000 | $12,577 | 0.8% | $91.30 | — | COM | 465685105 |
| — | VALIDUS HOLDINGS LTD | 340,100 | $12,577 | 0.8% | $36.12 | — | COM SHS | G9319H102 |
| OXY | OCCIDENTAL PETE CORP DEL | 121,150 | $11,332 | 0.7% | $58.74 | +0.8% | COM | 674599105 |
| BUD | ANHEUSER-BUSCH INBEV SA | 112,450 | $11,155 | 0.7% | $99.20 | — | SPONSORED ADR | 03524A108 |
| MTB | M & T BK CORP | 98,480 | $11,022 | 0.7% | $72.91 | +13.0% | COM | 55261F104 |
| — | HOLLYFRONTIER CORP | 259,500 | $10,928 | 0.7% | $42.78 | — | COM | 436106108 |
| — | NATIONAL OILWELL VARCO INC | 139,000 | $10,857 | 0.7% | $74.66 | — | COM | 637071101 |
| MTH | MERITAGE HOMES CORP | 240,400 | $10,325 | 0.6% | $22.70 | -5.4% | COM | 59001A102 |
| LVS | LAS VEGAS SANDS CORP | 153,756 | $10,212 | 0.6% | $38.99 | +4.3% | COM | 517834107 |
| — | GOOGLE INC | 11,510 | $10,082 | 0.6% | $880.35 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 63,180 | $9,814 | 0.6% | $57.15 | +5.2% | COM | 907818108 |
| BAX | BAXTER INTL INC | 149,198 | $9,801 | 0.6% | $31.05 | 0.0% | COM | 071813109 |
| — | CBL & ASSOC PPTYS INC | 508,144 | $9,706 | 0.6% | $21.42 | — | COM | 124830100 |
| PLD | PROLOGIS INC | 251,833 | $9,474 | 0.6% | $27.85 | -6.6% | COM | 74340W103 |
| — | AMERICAN CAPITAL MORTGAGE IN | 450,000 | $8,897 | 0.5% | $18.35 | — | COM | 02504A104 |
| CME | CME GROUP INC | 114,925 | $8,491 | 0.5% | $39.16 | +13.0% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,150 | $8,215 | 0.5% | $79.76 | +8.8% | COM | 883556102 |
| BXP | BOSTON PROPERTIES INC | 70,811 | $7,570 | 0.5% | $64.00 | -1.9% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 58,625 | $7,451 | 0.5% | $87.72 | -0.5% | COM | 053484101 |
| DHI | D R HORTON INC | 373,926 | $7,265 | 0.4% | $21.23 | -18.1% | COM | 23331A109 |
| — | ANNALY CAP MGMT INC | 609,900 | $7,063 | 0.4% | $11.58 | — | COM | 035710409 |
| — | NEW RESIDENTIAL INVESTMENT | 1,047,000 | $6,931 | 0.4% | $6.71 | — | COM | 64828T102 |
| ALX | ALEXANDERS INC | 24,192 | $6,922 | 0.4% | $293.71 | — | COM | 014752109 |
| — | E M C CORP MASS | 266,250 | $6,805 | 0.4% | $25.56 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 94,206 | $6,746 | 0.4% | $50.75 | +15.5% | COM | 91324P102 |
| — | ALTISOURCE RESIDENTI | 288,467 | $6,629 | 0.4% | $16.69 | — | CL B | 02153W100 |
| OPLN | KAR AUCTION SERVICES INC | 225,000 | $6,347 | 0.4% | $9.97 | 0.0% | COM | 48238T109 |
| — | HOWARD HUGHES CORP | 55,000 | $6,180 | 0.4% | $112.09 | — | COM | 44267D107 |
| — | GENERAL ELECTRIC CO | 253,568 | $6,058 | 0.4% | $23.19 | — | COM | 369604103 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 788,102 | $5,682 | 0.3% | $7.61 | — | COM SBI | 02083A103 |
| MPC | MARATHON PETROLEUM CORP | 87,000 | $5,596 | 0.3% | $27.55 | -11.5% | COM | 56585A102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 221,235 | $5,573 | 0.3% | $24.70 | — | COM CL A | 09257W100 |
| — | WCI COMMUNITIES INC | 314,780 | $5,433 | 0.3% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | EXPRESS SCRIPTS INC | 86,231 | $5,329 | 0.3% | $61.74 | — | COM | 30219G108 |
| — | SCORPIO TANKERS INC | 540,000 | $5,270 | 0.3% | $9.76 | — | SHS | Y7542C106 |
| HST | HOST HOTELS & RESORTS INC | 295,887 | $5,228 | 0.3% | $10.74 | +1.2% | COM | 44107P104 |
| MD | MEDNAX INC | 50,650 | $5,085 | 0.3% | $44.76 | +9.0% | COM | 58502B106 |
| VNO | VORNADO RLTY TR | 59,406 | $4,994 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| JPM | JPMORGAN CHASE & CO | 96,027 | $4,964 | 0.3% | $36.24 | +6.3% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 30,265 | $4,859 | 0.3% | $97.16 | +1.3% | COM | 74460D109 |
| — | DU PONT E I DE NEMOURS & CO | 79,400 | $4,650 | 0.3% | $52.51 | — | COM | 263534109 |
| — | SL GREEN RLTY CORP | 51,122 | $4,542 | 0.3% | $88.20 | — | COM | 78440X101 |
| — | NEWCASTLE INVESTMENT CORP | 790,000 | $4,440 | 0.3% | $5.23 | — | COM | 65105M108 |
| — | BROOKFIELD RESIDENTIAL PROPE | 192,146 | $4,423 | 0.3% | $22.06 | — | COM | 11283W104 |
| VTR | VENTAS INC | 71,212 | $4,380 | 0.3% | $49.18 | -12.8% | COM | 92276F100 |
| — | OCH ZIFF CAP MGMT GROUP | 385,500 | $4,237 | 0.3% | $10.44 | — | CL A | 67551U105 |
| BA | BOEING CO | 35,650 | $4,189 | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| — | XEROX CORP | 399,006 | $4,106 | 0.3% | $10.29 | — | COM | 984121103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 57,428 | $3,667 | 0.2% | $44.66 | -5.2% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $3,662 | 0.2% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | REALOGY HOLDINGS CORP | 84,490 | $3,635 | 0.2% | $46.58 | — | COM | 75605Y106 |
| FDX | FEDEX CORP | 31,650 | $3,612 | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| DLX | DELUXE CORP | 85,000 | $3,541 | 0.2% | $24.67 | +3.5% | COM | 248019101 |
| AMH | AMERICAN HOME 4 RENT | 218,602 | $3,530 | 0.2% | $16.15 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 23,665 | $3,495 | 0.2% | $105.05 | -0.7% | COM | 297178105 |
| — | HCP INC | 82,072 | $3,361 | 0.2% | $45.44 | — | COM | 40414L109 |
| — | AG MORTGAGE INVESTMENT TRUS | 200,000 | $3,324 | 0.2% | $18.81 | — | COM | 001228105 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 801,496 | $3,222 | 0.2% | $3.92 | — | COM SBI | 021060108 |
| EMN | EASTMAN CHEMICAL CO | 41,200 | $3,209 | 0.2% | $47.81 | +11.0% | COM | 277432100 |
| — | WELLPOINT INC | 37,400 | $3,127 | 0.2% | $81.84 | — | COM | 94973V107 |
| — | LIFE TECHNOLOGIES CORP | 41,460 | $3,102 | 0.2% | $74.00 | — | COM | 53217V109 |
| — | PRECISION CASTPARTS CORP | 13,641 | $3,100 | 0.2% | $226.01 | — | COM | 740189105 |
| — | HATTERAS FINL CORP | 165,500 | $3,097 | 0.2% | $18.71 | — | COM | 41902R103 |
| — | COUSINS PPTYS INC | 300,475 | $3,092 | 0.2% | $10.25 | — | COM | 222795106 |
| GTLS | CHART INDUSTRIES INC | 24,900 | $3,064 | 0.2% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| VFC | V F CORP | 14,900 | $2,966 | 0.2% | $42.45 | +8.7% | COM | 918204108 |
| MAC | MACERICH CO | 50,428 | $2,846 | 0.2% | $60.98 | — | COM | 554382101 |
| HSIC | HENRY SCHEIN INC | 27,300 | $2,833 | 0.2% | $36.66 | +10.5% | COM | 806407102 |
| — | FLIR SYS INC | 88,600 | $2,782 | 0.2% | $26.98 | — | COM | 302445101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,700 | $2,732 | 0.2% | $69.48 | +16.1% | SHS USD | G50871105 |
| KRC | KILROY RLTY CORP | 54,473 | $2,721 | 0.2% | $53.02 | — | COM | 49427F108 |
| ILMN | ILLUMINA INC | 33,000 | $2,667 | 0.2% | $64.01 | +19.5% | COM | 452327109 |
| WSM | WILLIAMS-SONOMA INC | 46,600 | $2,619 | 0.2% | $20.12 | +8.0% | COM | 969904101 |
| — | ANSYS INC | 28,950 | $2,505 | 0.2% | $73.09 | — | COM | 03662Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,725 | $2,483 | 0.2% | $39.20 | — | ADR | 881624209 |
| UHAL | AMERCO | 13,350 | $2,458 | 0.2% | $16.65 | +3.7% | COM | 023586100 |
| ISRG | INTUITIVE SURGICAL INC | 6,400 | $2,408 | 0.1% | $55.09 | -19.8% | COM NEW | 46120E602 |
| MMS | MAXIMUS INC | 52,600 | $2,369 | 0.1% | $38.60 | +0.2% | COM | 577933104 |
| WKC | WORLD FUEL SERVICES CORP | 62,547 | $2,334 | 0.1% | $39.63 | -2.8% | COM | 981475106 |
| — | BRISTOW GROUP INC | 32,050 | $2,332 | 0.1% | $72.76 | — | COM | 110394103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 90,000 | $2,316 | 0.1% | $21.51 | — | COM | 74339G101 |
| FISV | FISERV INC | 22,700 | $2,294 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| T | AT&T INC | 66,946 | $2,264 | 0.1% | $11.29 | -2.9% | COM | 00206R102 |
| PRLB | PROTO LABS INC | 28,500 | $2,177 | 0.1% | $53.72 | +28.9% | COM | 743713109 |
| — | GEO GROUP INC | 62,500 | $2,078 | 0.1% | $33.76 | — | COM | 36159R103 |
| — | AIR METHODS CORP | 48,370 | $2,059 | 0.1% | $34.19 | — | COM PAR $.06 | 009128307 |
| — | HOME PROPERTIES INC | 35,500 | $2,050 | 0.1% | $65.38 | — | COM | 437306103 |
| — | NORTHEAST UTILS | 49,600 | $2,046 | 0.1% | $41.71 | — | COM | 664397106 |
| — | CALPINE CORP COM NEW | 102,500 | $1,992 | 0.1% | $20.70 | — | COM NEW | 131347304 |
| SBS | CIA SANEAMENTO BASICO DE | 200,000 | $1,992 | 0.1% | $10.30 | — | SPONSORED ADR | 20441A102 |
| — | DISH NETWORK CORP. | 44,000 | $1,980 | 0.1% | $42.80 | — | CL A | 25470M109 |
| BDX | BECTON DICKINSON & CO | 19,600 | $1,960 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | PRICELINE COM INC | 1,900 | $1,921 | 0.1% | $826.84 | — | COM NEW | 741503403 |
| TOL | TOLL BROTHERS INC | 59,100 | $1,917 | 0.1% | $33.80 | -4.3% | COM | 889478103 |
| PG | PROCTER & GAMBLE CO COM | 25,336 | $1,915 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | EMPRESAS ICA S A DE CV | 220,000 | $1,879 | 0.1% | $7.67 | — | SPONS ADR NEW | 292448206 |
| ITRI | ITRON INC | 43,000 | $1,842 | 0.1% | $42.29 | -3.2% | COM | 465741106 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,047 | $1,794 | 0.1% | $31.03 | — | COM | 681936100 |
| — | CERNER CORP | 34,000 | $1,787 | 0.1% | $74.34 | — | COM | 156782104 |
| — | SEMGROUP CORP | 31,000 | $1,768 | 0.1% | $55.08 | — | CL A | 81663A105 |
| — | GENERAL GROWTH PPTYS INC | 91,018 | $1,756 | 0.1% | $19.88 | — | COM | 370023103 |
| MTZ | MASTEC INC | 57,000 | $1,727 | 0.1% | $30.32 | +8.3% | COM | 576323109 |
| CNK | CINEMARK HOLDINGS INC | 54,000 | $1,714 | 0.1% | $23.13 | +3.6% | COM | 17243V102 |
| XEL | XCEL ENERGY INC | 61,100 | $1,687 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| MMM | 3M CO | 13,932 | $1,664 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 100,000 | $1,599 | 0.1% | $16.14 | — | COM | 95790D105 |
| — | TAUBMAN CTRS INC | 23,706 | $1,596 | 0.1% | $75.15 | — | COM | 876664103 |
| — | HEALTH CARE REIT INC | 25,403 | $1,585 | 0.1% | $67.03 | — | COM | 42217K106 |
| BK | BANK OF NEW YORK MELLON CORP | 51,166 | $1,545 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 54,100 | $1,527 | 0.1% | $19.05 | 0.0% | COM NEW | 736508847 |
| DEI | DOUGLAS EMMETT INC COM | 64,509 | $1,514 | 0.1% | $24.96 | — | COM | 25960P109 |
| TFX | TELEFLEX INC | 18,300 | $1,506 | 0.1% | $72.98 | -1.6% | COM | 879369106 |
| — | SIGMA ALDRICH CORP | 17,450 | $1,488 | 0.1% | $80.40 | — | COM | 826552101 |
| — | UCP INC | 100,000 | $1,484 | 0.1% | $14.84 | — | CL A | 90265Y106 |
| — | CARBO CERAMICS INC | 14,550 | $1,442 | 0.1% | $67.41 | — | COM | 140781105 |
| — | TRAVELCENTERS OF AMERICA LLC | 180,700 | $1,419 | 0.1% | $10.47 | — | COM | 894174101 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 10,000 | $1,400 | 0.1% | $94.30 | — | REG SHS | L0175J104 |
| — | APACHE CORP | 16,272 | $1,385 | 0.1% | $83.82 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL CORP | 19,996 | $1,375 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| — | NATIONAL GRID PLC | 23,000 | $1,358 | 0.1% | $57.12 | — | SPON ADR NEW | 636274300 |
| ATO | ATMOS ENERGY CORP | 31,200 | $1,329 | 0.1% | $31.04 | -0.1% | COM | 049560105 |
| — | INTERCONTINENTAL HOTELS | 45,000 | $1,314 | 0.1% | $29.20 | — | SPON ADR NEW 12 | 45857P400 |
| VLY | VALLEY NATL BANCORP | 129,523 | $1,289 | 0.1% | $9.34 | +8.2% | COM | 919794107 |
| — | CORESITE REALTY CORP | 37,671 | $1,279 | 0.1% | $31.80 | — | COM | 21870Q105 |
| WHR | WHIRLPOOL CORP | 8,600 | $1,259 | 0.1% | $121.27 | +9.1% | COM | 963320106 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,228 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| AMGN | AMGEN INC | 10,900 | $1,220 | 0.1% | $76.98 | 0.0% | COM | 031162100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 79,732 | $1,218 | 0.1% | $15.88 | — | COM | 03762U105 |
| HUM | HUMANA INC | 13,000 | $1,213 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| FE | FIRSTENERGY CORP | 32,770 | $1,194 | 0.1% | $24.36 | -8.7% | COM | 337932107 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,340 | $1,181 | 0.1% | $26.12 | — | COM | 78573L106 |
| XOM | EXXON MOBIL CORP | 13,711 | $1,180 | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| ROST | ROSS STORES INC | 16,000 | $1,165 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| — | BRE PROPERTIES INC | 22,900 | $1,162 | 0.1% | $50.03 | — | CL A | 05564E106 |
| PHM | PULTE GROUP INC | 69,660 | $1,149 | 0.1% | $17.74 | -17.8% | COM | 745867101 |
| RDN | RADIAN GROUP INC | 81,500 | $1,135 | 0.1% | $9.97 | +10.5% | COM | 750236101 |
| GRMN | GARMIN LTD | 25,000 | $1,130 | 0.1% | $23.52 | +15.8% | SHS | H2906T109 |
| NVR | NVR INC | 1,220 | $1,121 | 0.1% | $941.20 | -3.9% | COM | 62944T105 |
| CPT | CAMDEN PPTY TR | 18,000 | $1,106 | 0.1% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| AEP | AMERICAN ELEC PWR INC | 25,400 | $1,101 | 0.1% | $30.06 | -5.2% | COM | 025537101 |
| STAG | STAG INDUSTRIAL INC | 54,537 | $1,097 | 0.1% | $19.95 | — | COM | 85254J102 |
| — | CONSOL ENERGY INC | 32,500 | $1,094 | 0.1% | $271.01 | — | COM | 20854P109 |
| GS | GOLDMAN SACHS GROUP INC | 6,800 | $1,076 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| — | FLOTEK INDS INC DEL | 46,000 | $1,058 | 0.1% | $17.93 | — | COM | 343389102 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,352 | $1,040 | 0.1% | $24.16 | — | COM | 26613Q106 |
| — | LIBERTY PPTY TR | 29,208 | $1,040 | 0.1% | $36.98 | — | SH BEN INT | 531172104 |
| CVE | CENOVUS ENERGY INC | 34,400 | $1,027 | 0.1% | $22.39 | +0.9% | COM | 15135U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,800 | $1,024 | 0.1% | $26.62 | -3.4% | COM | 419870100 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 40,000 | $1,015 | 0.1% | $23.34 | +10.1% | COM | 42330P107 |
| KIM | KIMCO REALTY CORP | 50,000 | $1,009 | 0.1% | $12.61 | -5.9% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP | 15,089 | $1,008 | 0.1% | $41.45 | -1.5% | COM NEW | 26441C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $988 | 0.1% | $56.40 | — | COM | 29472R108 |
| CAT | CATERPILLAR INC DEL | 11,800 | $984 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 21,183 | $948 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| — | CHESAPEAKE LODGING TR | 39,658 | $934 | 0.1% | $20.80 | — | SH BEN INT | 165240102 |
| — | ALLERGAN INC | 10,000 | $905 | 0.1% | $84.20 | — | COM | 018490102 |
| AVAV | AEROVIRONMENT INC | 38,950 | $900 | 0.1% | $19.43 | +15.0% | COM | 008073108 |
| CVS | CVS CAREMARK CORPORATION | 15,700 | $891 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | NORTHSTAR RLTY FIN CORP | 94,548 | $877 | 0.1% | $9.28 | — | COM | 66704R100 |
| CHE | CHEMED CORP | 12,000 | $858 | 0.1% | $68.92 | -2.7% | COM | 16359R103 |
| — | 1ST UNITED BANCORP INC FLA | 115,165 | $844 | 0.1% | $6.71 | — | COM | 33740N105 |
| HLF | HERBALIFE LTD | 12,000 | $837 | 0.1% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| BBY | BEST BUY INC | 22,125 | $830 | 0.1% | $16.63 | +29.6% | COM | 086516101 |
| EPR | EPR PROPERTIES | 17,012 | $829 | 0.1% | $50.26 | — | COM SH BEN INT | 26884U109 |
| UGI | UGI CORP NEW COM | 21,000 | $822 | 0.1% | $26.41 | +1.5% | COM | 902681105 |
| — | SAFEWAY INC | 25,300 | $809 | 0.0% | $23.68 | — | COM NEW | 786514208 |
| ED | CONSOLIDATED EDISON INC | 14,600 | $805 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| BIO | BIO RAD LABS INC | 6,800 | $799 | 0.0% | $117.30 | +0.5% | CL A | 090572207 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $797 | 0.0% | $30.86 | — | COM | 024013104 |
| RMD | RESMED INC | 15,000 | $792 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| DRN | DIREXION | 20,000 | $791 | 0.0% | $39.55 | — | DLY R/E BULL3X | 25459W755 |
| GIL | GILDAN ACTIVEWEAR INC | 17,000 | $789 | 0.0% | $16.97 | +10.8% | COM | 375916103 |
| GWW | GRAINGER W W INC | 3,000 | $785 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| MUR | MURPHY OIL CORP | 12,500 | $754 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,000 | $747 | 0.0% | $9.31 | — | COM | 252784301 |
| UDR | UDR INC | 31,400 | $744 | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 22,548 | $736 | 0.0% | $10.24 | +15.7% | COM | 319390100 |
| — | HEWLETT PACKARD CO | 34,250 | $719 | 0.0% | $24.81 | — | COM | 428236103 |
| — | NUANCE COMMUNICATIONS INC | 38,100 | $712 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | SOUTHERN NATL BANCORP OF VA IN | 71,750 | $691 | 0.0% | $9.78 | — | COM | 843395104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 15,000 | $690 | 0.0% | $43.73 | — | COM NEW | 049164205 |
| — | CALIFORNIA UTD BK ENCINO CA | 37,500 | $684 | 0.0% | $15.81 | — | COM | 126534106 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,000 | $680 | 0.0% | $22.57 | 0.0% | CL A | 87724P106 |
| PVH | PVH CORP | 5,700 | $677 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| CLDT | CHATHAM LODGING TR | 37,842 | $676 | 0.0% | $17.18 | — | COM | 16208T102 |
| ABT | ABBOTT LABS | 20,233 | $672 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | OLD LINE BANCSHARES INC | 49,926 | $670 | 0.0% | $13.20 | — | COM | 67984M100 |
| PPG | PPG INDS INC | 4,000 | $668 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | JOY GLOBAL INC | 13,000 | $664 | 0.0% | $48.54 | — | COM | 481165108 |
| — | INVENSENSE INC | 37,108 | $654 | 0.0% | $15.39 | — | COM | 46123D205 |
| — | STANDARD PAC CORP NEW | 82,400 | $652 | 0.0% | $8.33 | — | COM | 85375C101 |
| — | PACIFIC PREMIER BANCORP | 48,276 | $648 | 0.0% | $12.22 | — | COM | 69478X105 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,000 | $638 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| — | QUALITY SYS INC | 29,000 | $630 | 0.0% | $18.72 | — | COM | 747582104 |
| — | DDR CORP | 40,044 | $629 | 0.0% | $16.66 | — | COM | 23317H102 |
| IPGP | IPG PHOTONICS CORP | 11,000 | $620 | 0.0% | $60.61 | -3.5% | COM | 44980X109 |
| VRE | MACK CALI RLTY CORP | 27,508 | $604 | 0.0% | $24.17 | — | COM | 554489104 |
| MFIN | MEDALLION FINL CORP | 40,506 | $603 | 0.0% | $8.88 | +3.2% | COM | 583928106 |
| — | WINTHROP REALTY TRUST | 53,900 | $601 | 0.0% | $11.15 | — | SH BEN INT NEW | 976391300 |
| MYGN | MYRIAD GENETICS INC | 25,000 | $588 | 0.0% | $28.98 | -2.0% | COM | 62855J104 |
| — | SYNOVUS FINL CORP | 177,347 | $585 | 0.0% | $2.97 | — | COM | 87161C105 |
| — | SUNTRUST BKS INC | 18,000 | $584 | 0.0% | $31.56 | — | COM | 867914103 |
| — | JUST ENERGY GROUP INC | 91,600 | $583 | 0.0% | $5.94 | — | COM | 48213W101 |
| THRM | GENTHERM INC. | 30,000 | $573 | 0.0% | $18.66 | 0.0% | COM | 37253A103 |
| — | TAL INTERNATIONAL GROUP INC | 12,200 | $570 | 0.0% | $43.61 | — | COM | 874083108 |
| — | INTERCONTINENTALEXCHANGE INC | 3,115 | $565 | 0.0% | $177.53 | — | COM | 45865V100 |
| — | CHUBB CORP | 6,300 | $562 | 0.0% | $84.60 | — | COM | 171232101 |
| WNC | WABASH NATIONAL CORP | 48,000 | $560 | 0.0% | $8.07 | +11.0% | COM | 929566107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,459 | $549 | 0.0% | $19.42 | +15.7% | COM | 84470P109 |
| — | DOMTAR CORP | 6,900 | $548 | 0.0% | $66.52 | — | COM NEW | 257559203 |
| — | HESS CORP | 7,000 | $541 | 0.0% | $66.43 | — | COM | 42809H107 |
| MET | METLIFE INC | 11,500 | $540 | 0.0% | $28.79 | 0.0% | COM | 59156R108 |
| ALEX | ALEXANDER & BALDWIN INC | 15,000 | $540 | 0.0% | $36.00 | — | COM | 014491104 |
| — | CBS CORP NEW | 9,743 | $537 | 0.0% | $48.86 | — | CL B | 124857202 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 1,000 | $533 | 0.0% | $533.00 | — | COM | 02153X108 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,000 | $520 | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| — | CARLYLE GROUP/THE | 20,000 | $514 | 0.0% | $25.65 | — | COM UTS LTD PTN | 14309L102 |
| FLS | FLOWSERVE CORP | 8,100 | $505 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| FBP | FIRST BANCORP P R | 88,572 | $503 | 0.0% | $5.77 | 0.0% | COM | 318672706 |
| WASH | WASHINGTON TRUST BANCORP | 16,000 | $503 | 0.0% | $15.15 | +14.6% | COM | 940610108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 20,000 | $498 | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,156 | $498 | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | SENIOR HSG PPTYS TR | 21,033 | $491 | 0.0% | $25.92 | — | SH BEN INT | 81721M109 |
| TRNO | TERRENO RLTY CORP | 27,528 | $489 | 0.0% | $18.46 | — | COM | 88146M101 |
| — | SCANA CORP NEW | 10,600 | $488 | 0.0% | $49.06 | — | COM | 80589M102 |
| MITK | MITEK SYSTEMS INC | 93,500 | $482 | 0.0% | $5.37 | +1.6% | COM NEW | 606710200 |
| SPXL | DIREXION DAILY | 10,000 | $480 | 0.0% | $48.00 | — | DRX S&P500BULL | 25459W862 |
| COP | CONOCOPHILLIPS | 6,800 | $473 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| — | ASSOCIATED ESTATES REALTY CP | 31,445 | $469 | 0.0% | $16.09 | — | COM | 045604105 |
| HELE | HELEN OF TROY LTD | 10,500 | $465 | 0.0% | $37.98 | +10.8% | COM | G4388N106 |
| MRK | MERCK & CO INC NEW COM | 9,672 | $460 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $458 | 0.0% | $83.00 | — | COM | 82669G104 |
| DVA | DAVITA INC | 7,600 | $432 | 0.0% | $62.44 | -8.3% | COM | 23918K108 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $431 | 0.0% | $25.87 | — | COM | 70509V100 |
| SO | SOUTHERN CO | 10,200 | $420 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | 28,228 | $420 | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,153 | $419 | 0.0% | $25.51 | — | SH BEN INT | 22002T108 |
| PROV | PROVIDENT FINL HLDGS INC | 23,751 | $395 | 0.0% | $15.82 | +10.6% | COM | 743868101 |
| LEN/B | LENNAR CORP | 13,620 | $390 | 0.0% | $25.59 | -12.3% | CL B | 526057302 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,500 | $374 | 0.0% | $26.22 | — | COM | 68572N104 |
| — | SUSQUEHANNA BANCSHARES INC PA | 29,808 | $373 | 0.0% | $12.85 | — | COM | 869099101 |
| — | KKR & CO L P DEL | 17,900 | $368 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| NOC | NORTHROP GRUMMAN CORP | 3,811 | $363 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 3,950 | $360 | 0.0% | $61.41 | +10.9% | COM | 03076C106 |
| — | APOLLO GLOBAL MANAGEMENT | 12,500 | $353 | 0.0% | $24.08 | — | CL A SHS | 037612306 |
| LQDT | LIQUIDITY SERVICES INC | 10,500 | $352 | 0.0% | $34.41 | -7.6% | COM | 53635B107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 37,000 | $347 | 0.0% | $4.30 | +13.7% | COM | 866264203 |
| — | LASALLE HOTEL PPTYS | 12,000 | $342 | 0.0% | $24.67 | — | COM SH BEN INT | 517942108 |
| — | CITIZENS FIRST CORP | 36,627 | $322 | 0.0% | $8.96 | — | COM | 17462Q107 |
| LYTS | LSI INDS INC | 37,600 | $317 | 0.0% | $7.54 | +4.7% | COM | 50216C108 |
| V | VISA INC | 1,650 | $315 | 0.0% | $40.09 | +5.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,586 | $314 | 0.0% | $71.37 | +2.4% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $313 | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| — | CAROLINA TRUST BANK | 106,783 | $313 | 0.0% | $2.46 | — | COM | 144200102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,300 | $309 | 0.0% | $72.70 | -2.8% | COM | 740444104 |
| WT | WISDOMTREE INVESTMENTS INC | 26,340 | $306 | 0.0% | $11.69 | +3.4% | COM | 97717P104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 29,800 | $305 | 0.0% | $8.97 | — | SHS NEW | G06207115 |
| — | CALLIDUS SOFTWARE INC | 33,000 | $303 | 0.0% | $6.61 | — | COM | 13123E500 |
| — | OCI RESOURCES LP | 16,500 | $303 | 0.0% | $18.36 | — | COM UNIT LTD | 67081B106 |
| CMA | COMERICA INC | 7,495 | $295 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| — | IRON MOUNTAIN INC | 10,888 | $294 | 0.0% | $26.63 | — | COM | 462846106 |
| UPW | PROSHARES | 4,500 | $294 | 0.0% | $65.33 | — | PSHS ULTRA UTIL | 74347R685 |
| — | MARKET VECTORS | 5,500 | $286 | 0.0% | $48.55 | — | BNK & BROKERAG | 57060U175 |
| SU | SUNCOR ENERGY INC NEW | 7,650 | $274 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,500 | $272 | 0.0% | $30.27 | 0.0% | COM | 91347P105 |
| — | BANK COMM HLDGS | 47,143 | $271 | 0.0% | $5.04 | — | COM | 06424J103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,000 | $270 | 0.0% | $13.50 | — | COM | 76169C100 |
| FAS | DIREXION SHS ETF TR | 3,900 | $268 | 0.0% | $63.59 | — | DLY FIN BULL NEW | 25459Y694 |
| PCG | PG&E CORP | 6,300 | $258 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | NORTHWEST NATURAL GAS CO | 5,900 | $248 | 0.0% | $42.54 | — | COM | 667655104 |
| — | ALLIANCE BANCORP INC PA | 17,105 | $248 | 0.0% | $13.74 | — | COM | 01890A108 |
| — | PERRIGO CO | 2,000 | $247 | 0.0% | $121.00 | — | COM | 714290103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 75,000 | $239 | 0.0% | $2.90 | +15.0% | COM | 760416107 |
| ZTS | ZOETIS INC | 7,431 | $231 | 0.0% | $29.32 | -5.2% | CL A | 98978V103 |
| — | ARIAD PHARMACEUTICALS INC | 12,500 | $230 | 0.0% | $17.52 | — | COM | 04033A100 |
| WY | WEYERHAEUSER CO | 7,954 | $228 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| NDAQ | NASDAQ OMX GROUP INC | 7,000 | $225 | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| VECO | VEECO INSTRS INC DEL | 6,000 | $223 | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| — | EQUITY ONE | 10,200 | $223 | 0.0% | $21.86 | — | COM | 294752100 |
| CACC | CREDIT ACCEPTANCE CORP | 2,000 | $222 | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| MSFT | MICROSOFT CORP | 6,600 | $220 | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| — | PHOENIX COMPANIES INC | 5,700 | $220 | 0.0% | $42.98 | — | COM NEW | 71902E604 |
| CSL | CARLISLE COS INC | 3,100 | $218 | 0.0% | $57.77 | 0.0% | COM | 142339100 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $216 | 0.0% | $14.93 | — | COM | 712704105 |
| DOV | DOVER CORP COM | 2,376 | $213 | 0.0% | $46.22 | 0.0% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 5,200 | $212 | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | OPENTABLE INC | 3,000 | $210 | 0.0% | $70.00 | — | COM | 68372A104 |
| — | WELLCARE HEALTH PLANS INC | 3,000 | $209 | 0.0% | $69.67 | — | COM | 94946T106 |
| WLK | WESTLAKE CHEMICAL CORP | 2,000 | $209 | 0.0% | $42.90 | 0.0% | COM | 960413102 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 8,500 | $203 | 0.0% | $25.18 | — | COM SHS BEN INT | 38376A103 |
| CAH | CARDINAL HEALTH INC | 3,861 | $201 | 0.0% | $36.50 | 0.0% | COM | 14149Y108 |
| — | BANC OF CALIFORNIA INC. | 13,895 | $192 | 0.0% | $13.82 | — | COM | 05990k106 |
| — | CENTRAL FED CORP | 135,634 | $183 | 0.0% | $1.31 | — | COM | 15346Q202 |
| — | COWEN GROUP INC NEW | 52,033 | $179 | 0.0% | $2.88 | — | CL A | 223622101 |
| — | MONARCH FINANCIAL HOLDINGS INC | 14,760 | $173 | 0.0% | $10.84 | — | COM | 60907Q100 |
| — | KITE RLTY GROUP TR | 28,125 | $167 | 0.0% | $6.04 | — | COM | 49803T102 |
| SKYW | SKYWEST INC | 11,200 | $163 | 0.0% | $14.26 | +0.8% | COM | 830879102 |
| — | ENDOLOGIX INC | 10,000 | $161 | 0.0% | $13.20 | — | COM | 29266S106 |
| — | IMPERIAL HOLDINGS INC | 25,000 | $158 | 0.0% | $6.84 | — | COM | 452834104 |
| — | 1ST CENTURY BANCSHARES INC | 20,000 | $150 | 0.0% | $6.15 | — | COM | 31943X102 |
| — | BGC PARTNERS INC | 25,000 | $141 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | CENTERSTATE BANKS INC | 12,493 | $121 | 0.0% | $8.64 | — | COM | 15201P109 |
| — | SYNERGETICS USA INC | 23,000 | $105 | 0.0% | $3.96 | — | COM | 87160G107 |
| — | PACIFIC MERCANTILE BANCORP | 16,844 | $105 | 0.0% | $5.76 | — | COM | 694552100 |
| — | HOVNANIAN ENTERPRISES INC | 19,500 | $102 | 0.0% | $5.59 | — | CL A | 442487203 |
| — | PENNEY J C INC | 11,000 | $97 | 0.0% | $8.82 | — | COM | 708160106 |
| — | ZAGG INC | 19,400 | $87 | 0.0% | $5.36 | — | COM | 98884U108 |
| — | JEFFERSON BANCSHARES INC/TN | 15,000 | $87 | 0.0% | $5.67 | — | COM | 472375104 |
| — | CORDIA BANCORP INC | 17,291 | $76 | 0.0% | $4.28 | — | COM | 218513109 |
| — | JMP GROUP INC | 12,003 | $74 | 0.0% | $6.62 | — | COM | 46629U107 |
| — | GFI GROUP INC | 18,500 | $73 | 0.0% | $3.89 | — | COM | 361652209 |
| — | EMERALD OIL INC | 10,000 | $72 | 0.0% | $6.90 | — | COM NEW | 29101U209 |
| — | NEW CENTRY BANCORP INC DUNN NC | 10,200 | $69 | 0.0% | $6.37 | — | COM | 64353M100 |
| — | BANK MUTUAL CORP | 10,000 | $63 | 0.0% | $5.60 | — | COM | 063750103 |
| RDNT | RADNET INC | 18,336 | $44 | 0.0% | $2.64 | +1.8% | COM | 750491102 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $29 | 0.0% | $1.91 | +8.2% | COM | 769397100 |