CIK: 0001226886 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $1,751,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,289,356 | $58,537 | 3.3% | $27.36 | +12.4% | COM | 949746101 |
| — | VODAFONE GROUP PLC NEW | 946,324 | $37,200 | 2.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| AAPL | APPLE INC | 66,086 | $37,075 | 2.1% | $13.16 | +24.4% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 232,364 | $35,357 | 2.0% | $88.80 | -8.8% | COM | 828806109 |
| — | TWO HBRS INVT CORP | 3,117,543 | $28,931 | 1.7% | $10.01 | — | COM | 90187B101 |
| NVS | NOVARTIS A G SPONSORED ADR | 339,046 | $27,252 | 1.6% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | COLONY FINL INC | 1,275,007 | $25,869 | 1.5% | $19.99 | — | COM | 19624R106 |
| — | AVAGO TECHNOLOGIES LTD | 479,800 | $25,371 | 1.4% | $37.38 | — | SHS | Y0486S104 |
| — | RYLAND GROUP INC | 580,900 | $25,217 | 1.4% | $40.33 | — | COM | 783764103 |
| — | RR DONNELLEY & SONS CO | 1,225,308 | $24,849 | 1.4% | $14.01 | — | COM | 257867101 |
| ACN | ACCENTURE PLC IRELAND | 298,800 | $24,567 | 1.4% | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| STWD | STARWOOD PPTY TR INC | 885,699 | $24,534 | 1.4% | $25.47 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 324,488 | $24,093 | 1.4% | $45.06 | +11.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 454,511 | $23,618 | 1.3% | $15.62 | +17.7% | CL A | 20030N101 |
| SNA | SNAP ON INC | 211,722 | $23,188 | 1.3% | $66.38 | +19.4% | COM | 833034101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 151,800 | $22,970 | 1.3% | $121.38 | — | COM | 13645T100 |
| — | OCWEN FINL CORP | 402,106 | $22,296 | 1.3% | $41.22 | — | COM NEW | 675746309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,087 | $22,149 | 1.3% | $118.94 | -10.5% | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 1,399,045 | $21,783 | 1.2% | $10.03 | +16.5% | COM | 060505104 |
| LEN | LENNAR CORP CL A | 541,800 | $21,433 | 1.2% | $30.80 | -1.1% | CL A | 526057104 |
| — | WALGREEN CO | 369,950 | $21,250 | 1.2% | $44.20 | — | COM | 931422109 |
| — | COVIDIEN PLC | 303,100 | $20,641 | 1.2% | $62.72 | — | SHS | G2554F113 |
| MCK | MCKESSON CORP | 122,400 | $19,755 | 1.1% | $101.46 | +38.5% | COM | 58155Q103 |
| HCA | HCA HOLDINGS INC | 410,300 | $19,575 | 1.1% | $36.01 | +19.3% | COM | 40412C101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 242,000 | $19,227 | 1.1% | $63.53 | — | COM | 85590A401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 442,800 | $18,712 | 1.1% | $31.83 | +2.9% | COM | 030420103 |
| SNY | SANOFI AVENTIS | 343,300 | $18,411 | 1.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP CL A | 230,100 | $18,366 | 1.0% | $59.38 | -1.4% | COM | 03027X100 |
| C | CITIGROUP INC | 347,896 | $18,128 | 1.0% | $35.76 | +5.3% | COM | 172967424 |
| WMB | WILLIAMS COS INC | 462,500 | $17,839 | 1.0% | $18.03 | +2.0% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 628,800 | $16,832 | 1.0% | $19.04 | -2.2% | COM | 125896100 |
| ENB | ENBRIDGE INC | 381,900 | $16,682 | 1.0% | $22.85 | -3.3% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 739,500 | $16,586 | 0.9% | $15.23 | -0.2% | COM | 17275R102 |
| — | CORRECTIONS CORP OF AMERICA NEW | 489,400 | $15,695 | 0.9% | $33.87 | — | COM NEW | 22025Y407 |
| CL | COLGATE PALMOLIVE CO | 240,400 | $15,676 | 0.9% | $44.38 | +9.1% | COM | 194162103 |
| DIS | WALT DISNEY CO/THE | 203,800 | $15,570 | 0.9% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTERN INC | 441,000 | $15,567 | 0.9% | $23.16 | +10.2% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 168,979 | $15,476 | 0.9% | $59.66 | +10.2% | COM | 478160104 |
| PFE | PFIZER INC | 496,190 | $15,198 | 0.9% | $16.46 | +7.1% | COM | 717081103 |
| — | E M C CORP MASS | 599,200 | $15,069 | 0.9% | $25.33 | — | COM | 268648102 |
| PNC | PNC FINL SVCS GROUP INC | 191,200 | $14,833 | 0.8% | $47.34 | +9.6% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 266,063 | $14,663 | 0.8% | $55.11 | — | REG SHS | H84989104 |
| — | ENERGIZER HLDGS INC | 131,300 | $14,211 | 0.8% | $100.51 | — | COM | 29266R108 |
| — | VALIDUS HOLDINGS LTD | 336,200 | $13,545 | 0.8% | $36.12 | — | COM SHS | G9319H102 |
| — | SCORPIO TANKERS INC | 1,133,533 | $13,364 | 0.8% | $10.82 | — | SHS | Y7542C106 |
| — | MFA FINANCIAL INC | 1,882,000 | $13,286 | 0.8% | $8.45 | — | COM | 55272X102 |
| BXP | BOSTON PROPERTIES INC | 129,811 | $13,029 | 0.7% | $63.00 | -1.9% | COM | 101121101 |
| — | GOOGLE INC | 11,510 | $12,899 | 0.7% | $880.35 | — | CL A | 38259P508 |
| DHI | D R HORTON INC | 563,926 | $12,586 | 0.7% | $19.79 | -14.3% | COM | 23331A109 |
| COST | COSTCO WHOLESALE CORP | 104,100 | $12,389 | 0.7% | $86.56 | +9.9% | COM | 22160K105 |
| BUD | ANHEUSER-BUSCH INBEV | 111,550 | $11,875 | 0.7% | $99.20 | — | SPONSORED ADR | 03524A108 |
| MTH | MERITAGE HOMES CORP | 245,400 | $11,776 | 0.7% | $22.68 | -4.5% | COM | 59001A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,300 | $11,440 | 0.7% | $58.74 | +7.9% | COM | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 144,256 | $11,377 | 0.6% | $38.99 | +30.2% | COM | 517834107 |
| — | NATIONAL OILWELL VARCO INC | 138,000 | $10,975 | 0.6% | $74.66 | — | COM | 637071101 |
| MTB | M & T BK CORP | 93,380 | $10,871 | 0.6% | $72.91 | +11.7% | COM | 55261F104 |
| UNP | UNION PAC CORP | 64,680 | $10,866 | 0.6% | $57.23 | +5.8% | COM | 907818108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 750,500 | $10,807 | 0.6% | $13.20 | -20.8% | COM | 02553E106 |
| SBS | CIA SANEAMENTO BASICO DE | 930,000 | $10,546 | 0.6% | $11.12 | — | SPONSORED ADR | 20441A102 |
| — | XEROX CORP | 858,006 | $10,442 | 0.6% | $11.30 | — | COM | 984121103 |
| — | ENSCO PLC | 180,000 | $10,292 | 0.6% | $57.18 | — | SHS CLASS A | G3157S106 |
| DLR | DIGITAL REALTY TRUST INC | 206,400 | $10,138 | 0.6% | $37.60 | -17.3% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,150 | $9,927 | 0.6% | $79.76 | +19.9% | COM | 883556102 |
| — | NORTHEAST UTILS | 231,000 | $9,792 | 0.6% | $42.24 | — | COM | 664397106 |
| AVB | AVALONBAY CMNTYS INC | 80,625 | $9,532 | 0.5% | $86.20 | -4.7% | COM | 053484101 |
| OPLN | KAR AUCTION SERVICES INC | 307,856 | $9,097 | 0.5% | $10.21 | +6.3% | COM | 48238T109 |
| — | CBL & ASSOC PPTYS INC | 505,344 | $9,075 | 0.5% | $21.42 | — | COM | 124830100 |
| CME | CME GROUP INC | 109,125 | $8,561 | 0.5% | $39.16 | +21.1% | COM | 12572Q105 |
| — | HOLLYFRONTIER CORP | 169,500 | $8,422 | 0.5% | $42.78 | — | COM | 436106108 |
| MUR | MURPHY OIL CORP | 129,300 | $8,388 | 0.5% | $39.80 | +1.4% | COM | 626717102 |
| — | PIER 1 IMPORTS INC | 351,350 | $8,109 | 0.5% | $23.08 | — | COM | 720279108 |
| — | GENERAL ELECTRIC CO | 288,268 | $8,080 | 0.5% | $23.77 | — | COM | 369604103 |
| — | BRISTOW GROUP INC | 107,500 | $8,068 | 0.5% | $74.37 | — | COM | 110394103 |
| — | NEW RESIDENTIAL INVESTMENT | 1,186,000 | $7,922 | 0.5% | $6.71 | — | COM | 64828T102 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 165,004 | $7,781 | 0.4% | $42.73 | 0.0% | COM | 70959W103 |
| — | ALTISOURCE RESIDENTI | 255,567 | $7,695 | 0.4% | $16.69 | — | CL B | 02153W100 |
| BAX | BAXTER INTL INC | 106,698 | $7,420 | 0.4% | $31.05 | -5.9% | COM | 071813109 |
| ALX | ALEXANDERS INC | 21,892 | $7,224 | 0.4% | $293.71 | — | COM | 014752109 |
| UNH | UNITEDHEALTH GROUP INC | 94,206 | $7,094 | 0.4% | $50.75 | +16.4% | COM | 91324P102 |
| GM | GENERAL MOTORS CO | 173,100 | $7,074 | 0.4% | $28.17 | 0.0% | COM | 37045V100 |
| MPC | MARATHON PETROLEUM CORP | 76,400 | $7,008 | 0.4% | $27.55 | -2.6% | COM | 56585A102 |
| — | GULFMARK OFFSHORE INC | 146,000 | $6,880 | 0.4% | $47.12 | — | CL A NEW | 402629208 |
| — | ENERGY XXI BERMUDA | 249,382 | $6,748 | 0.4% | $27.06 | — | USD UNRS SHS | G10082140 |
| — | HOWARD HUGHES CORP | 55,000 | $6,605 | 0.4% | $112.09 | — | COM | 44267D107 |
| — | ENERSIS S.A. | 425,000 | $6,370 | 0.4% | $14.99 | — | SPONSORED ADR | 29274F104 |
| — | WCI COMMUNITIES INC | 314,780 | $6,009 | 0.3% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | EXPRESS SCRIPTS INC | 82,231 | $5,775 | 0.3% | $61.74 | — | COM | 30219G108 |
| HST | HOST HOTELS & RESORTS INC | 295,887 | $5,752 | 0.3% | $10.74 | +6.1% | COM | 44107P104 |
| — | AMERICAN CAPITAL MORTGAGE IN | 325,000 | $5,674 | 0.3% | $18.35 | — | COM | 02504A104 |
| JPM | JPMORGAN CHASE & CO | 93,027 | $5,440 | 0.3% | $36.24 | +9.4% | COM | 46625H100 |
| MD | MEDNAX INC | 101,300 | $5,407 | 0.3% | $49.21 | +9.1% | COM | 58502B106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 197,932 | $5,369 | 0.3% | $24.70 | — | COM CL A | 09257W100 |
| — | DU PONT E I DE NEMOURS & CO | 79,400 | $5,158 | 0.3% | $52.51 | — | COM | 263534109 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 686,142 | $4,933 | 0.3% | $7.61 | — | COM SBI | 02083A103 |
| BA | BOEING CO | 35,650 | $4,865 | 0.3% | $80.37 | +38.0% | COM | 097023105 |
| VNO | VORNADO RLTY TR | 53,966 | $4,792 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 80,912 | $4,635 | 0.3% | $48.15 | -15.7% | COM | 92276F100 |
| — | SL GREEN RLTY CORP | 49,922 | $4,612 | 0.3% | $88.20 | — | COM | 78440X101 |
| FDX | FEDEX CORP | 31,650 | $4,550 | 0.3% | $81.95 | +36.8% | COM | 31428X106 |
| — | NEWCASTLE INVESTMENT CORP | 790,000 | $4,534 | 0.3% | $5.23 | — | COM | 65105M108 |
| — | BROOKFIELD RESIDENTIAL PROPE | 183,146 | $4,430 | 0.3% | $22.06 | — | COM | 11283W104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,300 | $4,341 | 0.2% | $74.04 | +39.8% | SHS USD | G50871105 |
| DLX | DELUXE CORP | 82,600 | $4,310 | 0.2% | $24.67 | +23.8% | COM | 248019101 |
| PSA | PUBLIC STORAGE | 28,265 | $4,254 | 0.2% | $97.16 | +3.1% | COM | 74460D109 |
| AMH | AMERICAN HOME 4 RENT | 258,602 | $4,189 | 0.2% | $16.16 | — | CL A | 02665T306 |
| UHAL | AMERCO | 17,300 | $4,114 | 0.2% | $17.76 | +21.0% | COM | 023586100 |
| PLD | PROLOGIS INC | 111,261 | $4,111 | 0.2% | $27.85 | -4.0% | COM | 74340W103 |
| — | OCH ZIFF CAP MGMT GROUP | 273,800 | $4,052 | 0.2% | $10.44 | — | CL A | 67551U105 |
| VFC | V F CORP | 60,270 | $3,757 | 0.2% | $49.72 | +4.8% | COM | 918204108 |
| EMN | EASTMAN CHEMICAL CO | 46,400 | $3,744 | 0.2% | $48.47 | +10.8% | COM | 277432100 |
| — | PRECISION CASTPARTS CORP | 13,641 | $3,674 | 0.2% | $226.01 | — | COM | 740189105 |
| ILMN | ILLUMINA INC | 33,000 | $3,649 | 0.2% | $64.01 | +43.1% | COM | 452327109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 57,328 | $3,647 | 0.2% | $44.66 | -6.7% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $3,545 | 0.2% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | WELLPOINT INC | 37,400 | $3,456 | 0.2% | $81.84 | — | COM | 94973V107 |
| ESS | ESSEX PPTY TR INC | 23,665 | $3,396 | 0.2% | $105.05 | -0.8% | COM | 297178105 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 777,813 | $3,259 | 0.2% | $3.92 | — | COM SBI | 021060108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 88,900 | $3,220 | 0.2% | $42.78 | — | COM | 29472R108 |
| — | LIFE TECHNOLOGIES CORP | 41,460 | $3,142 | 0.2% | $74.00 | — | COM | 53217V109 |
| HSIC | HENRY SCHEIN INC | 27,200 | $3,107 | 0.2% | $36.66 | +19.3% | COM | 806407102 |
| — | COUSINS PPTYS INC | 300,475 | $3,094 | 0.2% | $10.25 | — | COM | 222795106 |
| MAC | MACERICH CO | 50,428 | $2,969 | 0.2% | $60.98 | — | COM | 554382101 |
| — | HCP INC | 79,072 | $2,871 | 0.2% | $45.44 | — | COM | 40414L109 |
| WSM | WILLIAMS-SONOMA INC | 48,100 | $2,803 | 0.2% | $20.15 | +4.7% | COM | 969904101 |
| MTZ | MASTEC INC | 84,000 | $2,748 | 0.2% | $30.75 | +2.9% | COM | 576323109 |
| KRC | KILROY RLTY CORP | 54,473 | $2,733 | 0.2% | $53.02 | — | COM | 49427F108 |
| — | EMPRESAS ICA S A DE CV | 321,000 | $2,712 | 0.2% | $7.91 | — | SPONS ADR NEW | 292448206 |
| WKC | WORLD FUEL SERVICES CORP | 62,547 | $2,700 | 0.2% | $39.63 | -0.6% | COM | 981475106 |
| FISV | FISERV INC | 45,400 | $2,680 | 0.2% | $24.45 | +10.3% | COM | 337738108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 108,000 | $2,673 | 0.2% | $22.05 | — | COM | 74339G101 |
| — | FLIR SYS INC | 88,600 | $2,666 | 0.2% | $26.98 | — | COM | 302445101 |
| — | AIR METHODS CORP | 45,370 | $2,643 | 0.2% | $34.19 | — | COM PAR $.06 | 009128307 |
| PG | PROCTER & GAMBLE CO | 31,486 | $2,563 | 0.1% | $55.59 | +4.4% | COM | 742718109 |
| — | DISH NETWORK CORP. | 44,000 | $2,548 | 0.1% | $42.80 | — | CL A | 25470M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,025 | $2,486 | 0.1% | $39.20 | — | ADR | 881624209 |
| T | AT&T INC | 69,946 | $2,459 | 0.1% | $11.28 | -1.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,400 | $2,458 | 0.1% | $55.09 | -23.6% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 46,383 | $2,449 | 0.1% | $28.63 | +6.1% | COM | 00287Y109 |
| MMS | MAXIMUS INC | 51,800 | $2,278 | 0.1% | $38.60 | +19.3% | COM | 577933104 |
| WHR | WHIRLPOOL CORP | 14,500 | $2,274 | 0.1% | $131.59 | +11.4% | COM | 963320106 |
| — | ANSYS INC | 25,950 | $2,262 | 0.1% | $73.09 | — | COM | 03662Q105 |
| GTLS | CHART INDUSTRIES INC | 23,400 | $2,237 | 0.1% | $87.43 | +20.3% | COM PAR $0.01 | 16115Q308 |
| — | PRICELINE COM INC | 1,900 | $2,209 | 0.1% | $826.84 | — | COM NEW | 741503403 |
| — | GEO GROUP INC | 68,500 | $2,207 | 0.1% | $33.62 | — | COM | 36159R103 |
| BDX | BECTON DICKINSON & CO | 19,950 | $2,204 | 0.1% | $78.24 | +9.6% | COM | 075887109 |
| TOL | TOLL BROTHERS INC | 58,800 | $2,176 | 0.1% | $33.80 | -1.9% | COM | 889478103 |
| IFF | INTL FLAVORS & FRAGRANCES | 24,700 | $2,123 | 0.1% | $63.93 | 0.0% | COM | 459506101 |
| — | ITC HLDGS CORP | 21,600 | $2,069 | 0.1% | $91.30 | — | COM | 465685105 |
| — | SEMGROUP CORP | 31,500 | $2,055 | 0.1% | $55.24 | — | CL A | 81663A105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 66,300 | $2,002 | 0.1% | $19.02 | -0.5% | COM NEW | 736508847 |
| — | HOME PROPERTIES INC | 35,500 | $1,903 | 0.1% | $65.38 | — | COM | 437306103 |
| — | CERNER CORP | 34,000 | $1,895 | 0.1% | $74.34 | — | COM | 156782104 |
| AMGN | AMGEN INC | 16,300 | $1,859 | 0.1% | $78.35 | +3.5% | COM | 031162100 |
| — | GENERAL GROWTH PPTYS INC | 91,018 | $1,826 | 0.1% | $19.88 | — | COM | 370023103 |
| — | SCORPIO BULKERS INC | 180,660 | $1,816 | 0.1% | $10.05 | — | SHS | Y7546A106 |
| — | CROWN CASTLE INTL CORP | 24,500 | $1,799 | 0.1% | $73.43 | — | COM | 228227104 |
| CNK | CINEMARK HOLDINGS INC | 54,000 | $1,799 | 0.1% | $23.13 | +13.7% | COM | 17243V102 |
| BK | BANK OF NEW YORK MELLON CORP | 51,166 | $1,787 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| ITRI | ITRON INC | 43,000 | $1,781 | 0.1% | $42.29 | +0.4% | COM | 465741106 |
| — | HILTON WORLDWIDE HOLDINGS IN | 77,414 | $1,722 | 0.1% | $22.24 | — | COM | 43300A104 |
| TFX | TELEFLEX INC | 18,300 | $1,718 | 0.1% | $72.98 | +15.2% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 37,500 | $1,703 | 0.1% | $31.32 | +4.4% | COM | 049560105 |
| — | NATIONAL GRID PLC | 26,000 | $1,698 | 0.1% | $58.06 | — | SPON ADR NEW | 636274300 |
| XEL | XCEL ENERGY INC | 59,200 | $1,654 | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| HUM | HUMANA INC | 16,000 | $1,651 | 0.1% | $74.46 | +19.3% | COM | 444859102 |
| ROST | ROSS STORES INC | 22,000 | $1,648 | 0.1% | $29.64 | +12.4% | COM | 778296103 |
| — | SIGMA ALDRICH CORP | 17,450 | $1,640 | 0.1% | $80.40 | — | COM | 826552101 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,047 | $1,640 | 0.1% | $31.03 | — | COM | 681936100 |
| AES | AES CORP | 112,800 | $1,636 | 0.1% | $9.34 | 0.0% | COM | 00130H105 |
| MFIN | MEDALLION FINL CORP | 111,624 | $1,601 | 0.1% | $9.55 | +4.0% | COM | 583928106 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 10,000 | $1,586 | 0.1% | $94.30 | — | REG SHS | L0175J104 |
| PHM | PULTE GROUP INC | 77,160 | $1,572 | 0.1% | $17.49 | -13.0% | COM | 745867101 |
| MMM | 3M CO COM | 11,182 | $1,568 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| — | TRAVELCENTERS OF AMERICA LLC | 161,000 | $1,568 | 0.1% | $10.47 | — | COM | 894174101 |
| — | CARBO CERAMICS INC | 13,250 | $1,544 | 0.1% | $67.41 | — | COM | 140781105 |
| DEI | DOUGLAS EMMETT INC COM | 64,509 | $1,502 | 0.1% | $24.96 | — | COM | 25960P109 |
| COF | CAPITAL ONE FINL CORP | 18,996 | $1,455 | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| — | APACHE CORP | 16,272 | $1,398 | 0.1% | $83.82 | — | COM | 037411105 |
| XOM | EXXON MOBIL CORP | 13,711 | $1,387 | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| — | HEALTH CARE REIT INC | 25,403 | $1,360 | 0.1% | $67.03 | — | COM | 42217K106 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,340 | $1,342 | 0.1% | $26.12 | — | COM | 78573L106 |
| PRLB | PROTO LABS INC | 18,000 | $1,281 | 0.1% | $53.72 | +44.3% | COM | 743713109 |
| — | TAUBMAN CTRS INC | 19,706 | $1,260 | 0.1% | $75.15 | — | COM | 876664103 |
| GS | GOLDMAN SACHS GROUP INC | 7,100 | $1,258 | 0.1% | $120.51 | +8.4% | COM | 38141G104 |
| NVR | NVR INC | 1,220 | $1,251 | 0.1% | $941.20 | +0.9% | COM | 62944T105 |
| GRMN | GARMIN LTD | 27,000 | $1,247 | 0.1% | $24.21 | +35.7% | SHS | H2906T109 |
| — | CALPINE CORP | 63,000 | $1,229 | 0.1% | $20.70 | — | COM NEW | 131347304 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,227 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| — | CORESITE REALTY CORP | 37,671 | $1,212 | 0.1% | $31.80 | — | COM | 21870Q105 |
| NRG | NRG ENERGY INC | 42,027 | $1,207 | 0.1% | $21.45 | 0.0% | COM NEW | 629377508 |
| VLY | VALLEY NATL BANCORP | 118,317 | $1,197 | 0.1% | $9.34 | +7.4% | COM | 919794107 |
| AEP | AMERICAN ELEC PWR INC COM | 25,100 | $1,173 | 0.1% | $30.06 | -0.5% | COM | 025537101 |
| RDN | RADIAN GROUP INC | 81,500 | $1,151 | 0.1% | $9.97 | +15.9% | COM | 750236101 |
| CVS | CVS CAREMARK CORPORATION | 15,700 | $1,123 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| STAG | STAG INDUSTRIAL INC | 54,537 | $1,112 | 0.1% | $19.95 | — | COM | 85254J102 |
| — | ALLERGAN INC | 10,000 | $1,110 | 0.1% | $84.20 | — | COM | 018490102 |
| CAT | CATERPILLAR INC DEL | 11,800 | $1,071 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 40,800 | $1,063 | 0.1% | $26.62 | -2.8% | COM | 419870100 |
| FE | FIRSTENERGY CORP | 31,870 | $1,051 | 0.1% | $24.36 | -13.1% | COM | 337932107 |
| INTC | INTEL CORP | 40,217 | $1,043 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| ARI | APOLLO COML REAL EST FIN INC | 63,532 | $1,032 | 0.1% | $15.88 | — | COM | 03762U105 |
| CPT | CAMDEN PPTY TR | 18,000 | $1,023 | 0.1% | $42.93 | -11.8% | SH BEN INT | 133131102 |
| DUK | DUKE ENERGY CORP | 14,789 | $1,020 | 0.1% | $41.45 | +2.2% | COM NEW | 26441C204 |
| IPGP | IPG PHOTONICS CORP | 13,000 | $1,008 | 0.1% | $61.75 | +10.1% | COM | 44980X109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 10,380 | $1,002 | 0.1% | $117.26 | 0.0% | COM | 90384S303 |
| — | CHESAPEAKE LODGING TR | 39,658 | $1,002 | 0.1% | $20.80 | — | SH BEN INT | 165240102 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,352 | $997 | 0.1% | $24.16 | — | COM | 26613Q106 |
| UGI | UGI CORP NEW | 24,000 | $995 | 0.1% | $26.47 | +1.8% | COM | 902681105 |
| KIM | KIMCO REALTY CORP | 50,000 | $987 | 0.1% | $12.61 | -7.8% | COM | 49446R109 |
| — | TAL INTERNATIONAL GROUP INC | 17,200 | $986 | 0.1% | $47.59 | — | COM | 874083108 |
| — | ALTISOURCE ASSET MANAGEMENT | 1,000 | $930 | 0.1% | $533.00 | — | COM | 02153X108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 40,000 | $927 | 0.1% | $23.34 | -0.1% | COM | 42330P107 |
| CHE | CHEMED CORP | 12,000 | $919 | 0.1% | $68.92 | +1.1% | COM | 16359R103 |
| — | SOUTHERN NATL BANCORP OF VA IN | 91,750 | $918 | 0.1% | $9.83 | — | COM | 843395104 |
| — | NORTHSTAR RLTY FIN CORP | 68,248 | $917 | 0.1% | $9.28 | — | COM | 66704R100 |
| GIL | GILDAN ACTIVEWEAR INC | 17,000 | $906 | 0.1% | $16.97 | +21.2% | COM | 375916103 |
| AMP | AMERIPRISE FINL INC | 7,650 | $880 | 0.1% | $70.43 | +13.7% | COM | 03076C106 |
| — | 1ST UNITED BANCORP INC FLA | 115,165 | $876 | 0.1% | $6.71 | — | COM | 33740N105 |
| — | HEWLETT PACKARD CO | 31,250 | $874 | 0.0% | $24.81 | — | COM | 428236103 |
| ZBH | ZIMMER HOLDINGS INC | 9,010 | $840 | 0.0% | $78.29 | 0.0% | COM | 98956P102 |
| EPR | EPR PROPERTIES | 17,012 | $836 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| NI | NISOURCE INC | 25,300 | $831 | 0.0% | $8.50 | 0.0% | COM | 65473P105 |
| BBY | BEST BUY INC | 20,725 | $826 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| — | SAFEWAY INC | 25,300 | $824 | 0.0% | $23.68 | — | COM NEW | 786514208 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $820 | 0.0% | $30.86 | — | COM | 024013104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,000 | $808 | 0.0% | $9.31 | — | COM | 252784301 |
| ED | CONSOLIDATED EDISON INC | 14,600 | $807 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| THRM | GENTHERM INC. | 30,000 | $804 | 0.0% | $18.66 | +22.9% | COM | 37253A103 |
| IP | INTERNATIONAL PAPER CO | 16,400 | $804 | 0.0% | $26.03 | 0.0% | COM | 460146103 |
| — | LIBERTY PPTY TR | 23,708 | $802 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,156 | $799 | 0.0% | $11.60 | -2.9% | COM | 28176E108 |
| HIMX | HIMAX TECHNOLOGIES INC | 53,000 | $779 | 0.0% | $10.09 | — | SPONSORED ADR | 43289P106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,457 | $777 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| ABT | ABBOTT LABS | 20,233 | $775 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| CLDT | CHATHAM LODGING TR | 37,842 | $773 | 0.0% | $17.18 | — | COM | 16208T102 |
| — | INVENSENSE INC | 37,108 | $771 | 0.0% | $15.39 | — | COM | 46123D205 |
| GWW | GRAINGER W W INC | 3,000 | $766 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| PPG | PPG INDS INC | 4,000 | $759 | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| — | PACIFIC PREMIER BANCORP | 47,776 | $751 | 0.0% | $12.22 | — | COM | 69478X105 |
| WNC | WABASH NATIONAL CORP | 60,000 | $741 | 0.0% | $8.44 | +17.6% | COM | 929566107 |
| UDR | UDR INC | 31,400 | $733 | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| — | STANDARD PAC CORP NEW | 80,800 | $731 | 0.0% | $8.33 | — | COM | 85375C101 |
| — | OLD LINE BANCSHARES INC | 49,926 | $723 | 0.0% | $13.20 | — | COM | 67984M100 |
| BIO | BIO RAD LABS INC | 5,800 | $716 | 0.0% | $117.30 | +3.9% | CL A | 090572207 |
| — | CARLYLE GROUP/THE | 20,000 | $712 | 0.0% | $25.65 | — | COM UTS LTD PTN | 14309L102 |
| PVH | PVH CORP | 5,200 | $707 | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| RMD | RESMED INC | 15,000 | $706 | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 45,455 | $695 | 0.0% | $15.29 | — | CL A | 292104106 |
| WMK | WEIS MARKETS INC | 13,000 | $683 | 0.0% | $37.90 | 0.0% | COM | 948849104 |
| — | SUNTRUST BKS INC | 18,000 | $663 | 0.0% | $31.56 | — | COM | 867914103 |
| — | CALIFORNIA UTD BK ENCINO CA | 37,500 | $655 | 0.0% | $15.81 | — | COM | 126534106 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,000 | $643 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| — | SYNOVUS FINL CORP | 177,347 | $638 | 0.0% | $2.97 | — | COM | 87161C105 |
| FLS | FLOWSERVE CORP | 8,100 | $638 | 0.0% | $43.03 | +28.7% | COM | 34354P105 |
| — | CBS CORP NEW | 9,943 | $633 | 0.0% | $49.15 | — | CL B | 124857202 |
| — | BLACKSTONE GROUP L P | 20,000 | $630 | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| ALEX | ALEXANDER & BALDWIN INC | 15,000 | $625 | 0.0% | $36.00 | — | COM | 014491104 |
| WLK | WESTLAKE CHEMICAL CORP | 5,100 | $623 | 0.0% | $45.60 | +3.8% | COM | 960413102 |
| MET | METLIFE INC | 11,500 | $620 | 0.0% | $28.79 | +4.6% | COM | 59156R108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 16,448 | $618 | 0.0% | $10.24 | +27.8% | COM | 319390100 |
| — | DDR CORP | 40,044 | $615 | 0.0% | $16.66 | — | COM | 23317H102 |
| PRGO | PERRIGO CO Plc | 4,000 | $613 | 0.0% | $144.14 | 0.0% | COM | G97822103 |
| — | QUALITY SYS INC | 29,000 | $611 | 0.0% | $18.72 | — | COM | 747582104 |
| — | JUST ENERGY GROUP INC | 85,400 | $611 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | CHUBB CORP | 6,300 | $608 | 0.0% | $84.60 | — | COM | 171232101 |
| CAH | CARDINAL HEALTH INC | 8,861 | $592 | 0.0% | $40.84 | +8.2% | COM | 14149Y108 |
| — | HESS CORP | 7,000 | $581 | 0.0% | $66.43 | — | COM | 42809H107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,459 | $559 | 0.0% | $19.42 | +24.2% | COM | 84470P109 |
| MITK | MITEK SYSTEMS INC | 93,300 | $554 | 0.0% | $5.37 | +7.7% | COM NEW | 606710200 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $550 | 0.0% | $258.80 | +10.5% | COM | 75886F107 |
| HLF | HERBALIFE LTD | 7,000 | $550 | 0.0% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| FBP | FIRST BANCORP P R | 88,572 | $548 | 0.0% | $5.77 | -19.0% | COM NEW | 318672706 |
| URE | PROSHARES TR | 8,000 | $543 | 0.0% | $67.88 | — | ULT R/EST NEW | 74347X625 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $537 | 0.0% | $83.00 | — | COM | 82669G104 |
| MYGN | MYRIAD GENETICS INC | 25,000 | $524 | 0.0% | $28.98 | -12.7% | COM | 62855J104 |
| — | CALLIDUS SOFTWARE INC | 38,000 | $521 | 0.0% | $7.54 | — | COM | 13123E500 |
| HELE | HELEN OF TROY LTD | 10,500 | $518 | 0.0% | $37.98 | +23.4% | COM | G4388N106 |
| WASH | WASHINGTON TRUST BANCORP | 13,500 | $502 | 0.0% | $15.15 | +26.7% | COM | 940610108 |
| SYNA | SYNAPTICS INC | 9,500 | $492 | 0.0% | $49.01 | 0.0% | COM | 87157D109 |
| DRN | DIREXION | 13,000 | $492 | 0.0% | $39.55 | — | DLY R/E BULL3X | 25459W755 |
| TRNO | TERRENO RLTY CORP | 27,528 | $487 | 0.0% | $18.46 | — | COM | 88146M101 |
| DVA | DAVITA INC | 7,600 | $481 | 0.0% | $62.44 | -6.0% | COM | 23918K108 |
| COP | CONOCOPHILLIPS | 6,800 | $480 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 16,450 | $479 | 0.0% | $19.43 | +38.4% | COM | 008073108 |
| WT | WISDOMTREE INVESTMENTS INC | 26,340 | $466 | 0.0% | $11.69 | +21.7% | COM | 97717P104 |
| DDD | 3D SYSTEMS CORP | 5,000 | $464 | 0.0% | $70.11 | 0.0% | COM NEW | 88554D205 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $461 | 0.0% | $25.87 | — | COM | 70509V100 |
| — | FLOTEK INDS INC DEL | 23,000 | $461 | 0.0% | $17.93 | — | COM | 343389102 |
| LEN/B | LENNAR CORP CL B | 13,620 | $459 | 0.0% | $25.59 | -5.0% | CL B | 526057302 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,500 | $443 | 0.0% | $26.22 | — | COM | 68572N104 |
| — | SCANA CORP NEW COM | 9,400 | $441 | 0.0% | $49.06 | — | COM | 80589M102 |
| — | NAVISTAR INTERNATIONAL CORP | 11,505 | $439 | 0.0% | $38.16 | — | COM | 63934E108 |
| NOC | NORTHROP GRUMMAN CORP | 3,807 | $436 | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| — | KKR & CO L P DEL | 17,900 | $435 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| — | ATLANTIC COAST FED CORP | 100,000 | $433 | 0.0% | $4.33 | — | COM | 048426100 |
| — | JARDEN CORP | 7,050 | $432 | 0.0% | $61.28 | — | COM | 471109108 |
| — | SUSQUEHANNA BANCSHARES INC PA | 33,508 | $430 | 0.0% | $12.85 | — | COM | 869099101 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,153 | $430 | 0.0% | $25.51 | — | SH BEN INT | 22002T108 |
| — | WELLCARE HEALTH PLANS INC | 6,000 | $423 | 0.0% | $70.08 | — | COM | 94946T106 |
| EXR | EXTRA SPACE STORAGE INC | 10,000 | $421 | 0.0% | $28.23 | 0.0% | COM | 30225T102 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 7,700 | $407 | 0.0% | $52.86 | — | COM | 73640Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 11,500 | $395 | 0.0% | $30.60 | +3.1% | COM | 91347P105 |
| — | APOLLO GLOBAL MANAGEMENT | 12,500 | $395 | 0.0% | $24.08 | — | CL A SHS | 037612306 |
| V | VISA INC | 1,750 | $390 | 0.0% | $40.44 | +14.4% | COM CL A | 92826C839 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 37,000 | $389 | 0.0% | $4.30 | +14.4% | COM | 866264203 |
| — | NUANCE COMMUNICATIONS INC | 25,600 | $389 | 0.0% | $18.40 | — | COM | 67020Y100 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | 25,000 | $386 | 0.0% | $13.40 | +10.0% | COM | 01988P108 |
| MRK | MERCK & CO INC NEW | 7,500 | $375 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | LASALLE HOTEL PPTYS | 12,000 | $370 | 0.0% | $24.67 | — | COM SH BEN INT | 517942108 |
| — | CAROLINA TRUST BANK | 106,783 | $369 | 0.0% | $2.46 | — | COM | 144200102 |
| — | IMPERIAL HOLDINGS INC | 56,113 | $366 | 0.0% | $6.66 | — | COM | 452834104 |
| SO | SOUTHERN CO | 8,700 | $358 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| PROV | PROVIDENT FINL HLDGS INC | 23,751 | $356 | 0.0% | $15.82 | -2.5% | COM | 743868101 |
| CMA | COMERICA INC | 7,495 | $356 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | PHOENIX COMPANIES INC | 5,700 | $350 | 0.0% | $42.98 | — | COM NEW | 71902E604 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 30,000 | $348 | 0.0% | $4.31 | 0.0% | COM | 81619Q105 |
| CVX | CHEVRON CORP NEW | 2,786 | $347 | 0.0% | $71.45 | +1.5% | COM | 166764100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,889 | $343 | 0.0% | $20.31 | — | COM | 11120U105 |
| INBK | FIRST INTERNET BANCORP | 15,130 | $340 | 0.0% | $24.39 | 0.0% | COM | 320557101 |
| — | CITIZENS FIRST CORP | 36,627 | $340 | 0.0% | $8.96 | — | COM | 17462Q107 |
| NXST | NEXSTAR BROADCASTING GROUP | 6,100 | $339 | 0.0% | $35.49 | 0.0% | CL A | 65336K103 |
| LYTS | LSI INDS INC | 36,300 | $314 | 0.0% | $7.54 | +16.0% | COM | 50216C108 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 7,600 | $312 | 0.0% | $43.73 | — | COM NEW | 049164205 |
| — | ATLAS FINANCIAL HOLDINGS INC | 21,000 | $309 | 0.0% | $8.97 | — | SHS NEW | G06207115 |
| — | CARDIOVASCULAR SYSTEMS INC | 9,000 | $308 | 0.0% | $34.22 | — | COM | 141619106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,238 | $307 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| — | MARKET VECTORS | 5,500 | $304 | 0.0% | $48.55 | — | BNK & BROKERAG | 57060U175 |
| — | PLUM CREEK TIMBER CO | 6,500 | $302 | 0.0% | $46.46 | — | COM | 729251108 |
| — | UCP INC | 20,000 | $293 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| — | HYDROGENICS CORP NEW | 15,000 | $287 | 0.0% | $19.13 | — | COM NEW | 448883207 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 16,800 | $286 | 0.0% | $15.11 | 0.0% | CL A | 828359109 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,800 | $285 | 0.0% | $23.01 | — | COM | 02503X105 |
| VRE | MACK CALI RLTY CORP | 13,278 | $285 | 0.0% | $24.17 | — | COM | 554489104 |
| — | TABLEAU SOFTWARE INC | 4,081 | $281 | 0.0% | $68.86 | — | CL A | 87336U105 |
| NDAQ | NASDAQ OMX GROUP INC | 7,000 | $278 | 0.0% | $8.32 | +21.0% | COM | 631103108 |
| — | AMERICAN PACIFIC CORP | 7,413 | $276 | 0.0% | $37.23 | — | COM | 028740108 |
| — | RUCKUS WIRELESS INC | 19,166 | $272 | 0.0% | $14.19 | — | COM | 781220108 |
| — | NATIONAL RESEARCH CORP | 7,783 | $270 | 0.0% | $34.69 | — | CL B | 637372301 |
| MSFT | MICROSOFT CORP | 7,200 | $269 | 0.0% | $26.98 | +11.3% | COM | 594918104 |
| NEU | NEWMARKET CORP | 800 | $267 | 0.0% | $252.29 | 0.0% | COM | 651587107 |
| — | HSN INC | 4,250 | $264 | 0.0% | $62.12 | — | COM | 404303109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 20,000 | $264 | 0.0% | $13.50 | — | COM | 76169C100 |
| — | BANK COMM HLDGS | 46,381 | $264 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | COWEN GROUP INC NEW | 66,856 | $261 | 0.0% | $3.11 | — | CL A | 223622101 |
| CACC | CREDIT ACCEPTANCE CORP | 2,000 | $259 | 0.0% | $107.75 | +12.7% | COM | 225310101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,995 | $256 | 0.0% | $18.72 | 0.0% | COM | 538034109 |
| KW | KENNEDY-WILSON HLDGS INC | 11,502 | $255 | 0.0% | $20.10 | 0.0% | COM | 489398107 |
| PCG | PG&E CORP | 6,300 | $254 | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| — | LUMINEX CORP | 13,001 | $252 | 0.0% | $19.38 | — | COM | 55027E102 |
| — | PARK STERLING BANK | 35,400 | $252 | 0.0% | $7.12 | — | COM | 70086Y105 |
| PATK | PATRICK INDUSTRIES INC | 8,700 | $251 | 0.0% | $7.84 | 0.0% | COM | 703343103 |
| — | DIGITALGLOBE INC | 6,038 | $248 | 0.0% | $41.07 | — | COM NEW | 25389M877 |
| EIG | EMPLOYERS HOLDINGS INC | 7,800 | $246 | 0.0% | $22.87 | 0.0% | COM | 292218104 |
| ZTS | ZOETIS INC | 7,431 | $243 | 0.0% | $29.32 | -1.1% | CL A | 98978V103 |
| — | MYLAN INC | 5,600 | $243 | 0.0% | $43.39 | — | COM | 628530107 |
| DOV | DOVER CORP | 2,526 | $243 | 0.0% | $46.41 | +6.2% | COM | 260003108 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 20,982 | $235 | 0.0% | $11.20 | — | SHS | Y0017S102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,170 | $234 | 0.0% | $142.10 | 0.0% | COM | 92828Q109 |
| — | NORTHWEST NATURAL GAS CO | 5,400 | $231 | 0.0% | $42.54 | — | COM | 667655104 |
| — | BERRY PLASTICS GROUP INC | 9,720 | $231 | 0.0% | $23.77 | — | COM | 08579W103 |
| — | CUMULUS MEDIA INC | 29,700 | $229 | 0.0% | $7.71 | — | CL A | 231082108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,632 | $229 | 0.0% | $28.65 | 0.0% | COM | 609839105 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,600 | $229 | 0.0% | $31.53 | 0.0% | COM | 896239100 |
| LPLA | LPL FINANCIAL HOLDINGS | 4,869 | $229 | 0.0% | $41.96 | 0.0% | COM | 50212V100 |
| — | EQUITY ONE | 10,200 | $228 | 0.0% | $21.86 | — | COM | 294752100 |
| — | ALLIANCE BANCORP INC PA | 15,105 | $227 | 0.0% | $13.74 | — | COM | 01890A108 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $226 | 0.0% | $14.93 | — | COM | 712704105 |
| — | DFC GLOBAL CORP | 19,800 | $226 | 0.0% | $11.41 | — | COM | 23324T107 |
| FTNT | FORTINET INC. | 11,814 | $226 | 0.0% | $3.90 | 0.0% | COM | 34959E109 |
| MRCY | MERCURY SYSTEMS INC | 20,595 | $225 | 0.0% | $10.00 | 0.0% | COM | 589378108 |
| CPB | CAMPBELL SOUP CO | 5,200 | $225 | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| — | CARDTRONICS INC | 5,200 | $225 | 0.0% | $43.27 | — | COM | 14161H108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 75,000 | $224 | 0.0% | $2.90 | +8.1% | COM | 760416107 |
| NGD | NEW GOLD INC | 42,253 | $221 | 0.0% | $5.44 | 0.0% | COM | 644535106 |
| WY | WEYERHAEUSER CO | 7,000 | $221 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| — | JGWPT HOLDINGS INC | 12,500 | $217 | 0.0% | $17.36 | — | CL A | 46617M109 |
| — | KITE RLTY GROUP TR | 32,830 | $215 | 0.0% | $6.12 | — | COM | 49803T102 |
| — | CRAY INC | 7,758 | $213 | 0.0% | $27.46 | — | COM NEW | 225223304 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 8,500 | $211 | 0.0% | $25.18 | — | COM SHS BEN INT | 38376A103 |
| — | SELECT COMFORT CORPORATION | 9,940 | $210 | 0.0% | $21.13 | — | COM | 81616X103 |
| CSL | CARLISLE COS INC | 2,628 | $208 | 0.0% | $57.77 | +9.3% | COM | 142339100 |
| CTS | CTS CORP | 10,400 | $207 | 0.0% | $16.62 | 0.0% | COM | 126501105 |
| — | MUTUALFIRST FINANCIAL INC | 12,000 | $205 | 0.0% | $17.08 | — | COM | 62845B104 |
| EZPW | EZCORP INC | 17,591 | $205 | 0.0% | $13.27 | 0.0% | CL A NON VTG | 302301106 |
| — | HILLENBRAND INC | 7,000 | $205 | 0.0% | $29.29 | — | COM | 431571108 |
| ALKS | ALKERMES PLC | 5,000 | $203 | 0.0% | $36.93 | 0.0% | SHS | G01767105 |
| — | GAIN CAPITAL HOLDINGS INC | 25,000 | $187 | 0.0% | $7.48 | — | COM | 36268W100 |
| — | BANC OF CALIFORNIA INC. | 13,895 | $186 | 0.0% | $13.82 | — | COM | 05990k106 |
| — | MONARCH FINANCIAL HOLDINGS INC | 14,760 | $181 | 0.0% | $10.84 | — | COM | 60907Q100 |
| — | CENTRAL FED CORP | 135,634 | $180 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| — | ENDOLOGIX INC | 10,000 | $174 | 0.0% | $13.20 | — | COM | 29266S106 |
| SKYW | SKYWEST INC | 11,200 | $166 | 0.0% | $14.26 | +6.8% | COM | 830879102 |
| — | BGC PARTNERS INC | 25,000 | $151 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | 1ST CENTURY BANCSHARES INC | 20,000 | $143 | 0.0% | $6.15 | — | COM | 31943X102 |
| — | APPLIED MICRO CIRCUITS CORP | 10,098 | $135 | 0.0% | $13.37 | — | COM NEW | 03822W406 |
| — | SYNERGETICS USA INC | 37,000 | $134 | 0.0% | $3.83 | — | COM | 87160G107 |
| — | HOVNANIAN ENTERPRISES INC | 19,500 | $129 | 0.0% | $5.59 | — | CL A | 442487203 |
| — | CENTERSTATE BANKS INC COM | 12,493 | $126 | 0.0% | $8.64 | — | COM | 15201P109 |
| — | ICAD INC | 10,000 | $116 | 0.0% | $11.60 | — | COM NEW | 44934S206 |
| — | PACIFIC MERCANTILE BANCORP | 16,144 | $100 | 0.0% | $5.76 | — | COM | 694552100 |
| — | JEFFERSON BANCSHARES INC/TN | 15,000 | $94 | 0.0% | $5.67 | — | COM | 472375104 |
| — | PENNEY J C INC | 10,000 | $91 | 0.0% | $8.82 | — | COM | 708160106 |
| — | JMP GROUP INC | 12,003 | $88 | 0.0% | $6.62 | — | COM | 46629U107 |
| — | EMERALD OIL INC | 10,000 | $76 | 0.0% | $6.90 | — | COM NEW | 29101U209 |
| — | CORDIA BANCORP INC | 17,291 | $73 | 0.0% | $4.28 | — | COM | 218513109 |
| — | GFI GROUP INC | 18,500 | $72 | 0.0% | $3.89 | — | COM | 361652209 |
| — | BANK MUTUAL CORP | 10,000 | $70 | 0.0% | $5.60 | — | COM | 063750103 |
| — | NEW CENTRY BANCORP INC DUNN NC COM | 10,200 | $68 | 0.0% | $6.37 | — | COM | 64353M100 |
| — | VITESSE SEMICONDUCTOR CORP | 20,007 | $58 | 0.0% | $2.90 | — | COM NEW | 928497304 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $32 | 0.0% | $1.91 | +9.6% | COM | 769397100 |
| RDNT | RADNET INC | 18,336 | $31 | 0.0% | $2.64 | -19.4% | COM | 750491102 |