ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $1.813B (100.0% shares, 0.0% debt)

Holdings (439)

WFC WELLS FARGO & CO NEW COM 3.5%

Value $63.59M Shares 1,278,526 Est. Cost $27.36 Unrealized +22.1%

SPG SIMON PPTY GROUP INC NEW 2.1%

Value $37.63M Shares 229,464 Est. Cost $88.80 Unrealized -4.9%

AAPL APPLE INC 1.9%

Value $34.86M Shares 64,956 Est. Cost $13.16 Unrealized +26.0%

— TWO HBRS INVT CORP 1.8%

Value $32.04M Shares 3,126,043 Est. Cost $10.01 Unrealized —

NVS NOVARTIS A G 1.6%

Value $28.83M Shares 339,046 Est. Cost $70.71 Unrealized —

— COLONY FINL INC 1.5%

Value $27.96M Shares 1,273,807 Est. Cost $19.99 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.5%

Value $27.05M Shares 734,998 Est. Cost $36.81 Unrealized —

QCOM QUALCOMM INC 1.4%

Value $25.68M Shares 325,638 Est. Cost $45.06 Unrealized +19.9%

SNA SNAP ON INC 1.3%

Value $23.95M Shares 211,072 Est. Cost $66.38 Unrealized +25.0%

AMH AMERICAN HOME 4 RENT 1.3%

Value $23.84M Shares 1,426,602 Est. Cost $16.61 Unrealized —

CMCSA COMCAST CORP NEW CL A 1.3%

Value $23.48M Shares 469,261 Est. Cost $15.76 Unrealized +26.7%

— AVAGO TECHNOLOGIES LTD 1.3%

Value $23.45M Shares 364,100 Est. Cost $37.38 Unrealized —

— RYLAND GROUP INC 1.3%

Value $23.2M Shares 580,900 Est. Cost $40.33 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 1.3%

Value $23.06M Shares 153,300 Est. Cost $121.38 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.3%

Value $22.95M Shares 1,334,394 Est. Cost $10.03 Unrealized +32.2%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $22.72M Shares 118,012 Est. Cost $118.94 Unrealized -8.2%

— COVIDIEN PLC 1.2%

Value $22.33M Shares 303,100 Est. Cost $62.72 Unrealized —

HCA HCA HOLDINGS INC 1.2%

Value $21.54M Shares 410,300 Est. Cost $36.01 Unrealized +28.5%

LEN LENNAR CORP CL A 1.2%

Value $21.47M Shares 541,800 Est. Cost $30.80 Unrealized +12.1%

MCK MCKESSON CORP 1.2%

Value $21.4M Shares 121,200 Est. Cost $101.46 Unrealized +57.8%

STWD STARWOOD PPTY TR INC 1.2%

Value $20.9M Shares 886,089 Est. Cost $25.47 Unrealized —

— WALGREEN CO COM 1.1%

Value $20.82M Shares 315,250 Est. Cost $44.20 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.1%

Value $20.08M Shares 442,200 Est. Cost $31.83 Unrealized +7.0%

SNY SANOFI AVENTIS 1.1%

Value $19.45M Shares 372,000 Est. Cost $51.57 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value $19.27M Shares 241,775 Est. Cost $63.81 Unrealized +4.9%

— STARWOOD HOTELS&RESORTS WRLDWD 1.1%

Value $19.26M Shares 242,000 Est. Cost $63.53 Unrealized —

AMT AMERICAN TOWER CORP 1.0%

Value $18.99M Shares 231,950 Est. Cost $59.38 Unrealized +3.7%

WMB WILLIAMS COS INC 1.0%

Value $18.81M Shares 463,500 Est. Cost $18.03 Unrealized +16.1%

CMS CMS ENERGY CORP 1.0%

Value $18.44M Shares 629,900 Est. Cost $19.04 Unrealized +1.6%

— OCWEN FINL CORP 1.0%

Value $17.87M Shares 456,079 Est. Cost $40.98 Unrealized —

ENB ENBRIDGE INC 1.0%

Value $17.58M Shares 386,400 Est. Cost $22.85 Unrealized -0.3%

PNC PNC FINL SVCS GROUP INC 0.9%

Value $16.61M Shares 190,900 Est. Cost $47.34 Unrealized +20.0%

CSCO CISCO SYS INC 0.9%

Value $16.56M Shares 738,700 Est. Cost $15.23 Unrealized +0.5%

— E M C CORP MASS 0.9%

Value $16.4M Shares 598,200 Est. Cost $25.33 Unrealized —

DIS WALT DISNEY CO/THE 0.9%

Value $16.33M Shares 204,000 Est. Cost $56.11 Unrealized +24.2%

JNJ JOHNSON & JOHNSON 0.9%

Value $16.25M Shares 165,479 Est. Cost $59.66 Unrealized +11.7%

— TE CONNECTIVITY LTD 0.9%

Value $16.09M Shares 267,263 Est. Cost $55.11 Unrealized —

PFE PFIZER INC 0.9%

Value $15.9M Shares 495,080 Est. Cost $16.46 Unrealized +10.6%

CL COLGATE PALMOLIVE CO 0.9%

Value $15.6M Shares 240,500 Est. Cost $44.38 Unrealized +7.9%

C CITIGROUP INC 0.9%

Value $15.51M Shares 325,746 Est. Cost $35.76 Unrealized +3.7%

MDLZ MONDELEZ INTERN 0.8%

Value $15.24M Shares 441,000 Est. Cost $23.16 Unrealized +13.8%

— ENERGIZER HLDGS INC 0.8%

Value $15.05M Shares 149,400 Est. Cost $100.54 Unrealized —

DHI D R HORTON INC 0.8%

Value $14.81M Shares 683,926 Est. Cost $19.81 Unrealized +0.3%

— MFA FINANCIAL INC 0.8%

Value $14.69M Shares 1,895,000 Est. Cost $8.45 Unrealized —

BXP BOSTON PROPERTIES INC 0.8%

Value $14.64M Shares 127,811 Est. Cost $63.00 Unrealized +6.3%

GLPI GAMING AND LEISURE PROPERTIE 0.8%

Value $14.11M Shares 386,929 Est. Cost $36.46 Unrealized —

— SCORPIO TANKERS INC 0.7%

Value $13.52M Shares 1,355,845 Est. Cost $10.68 Unrealized —

— VALIDUS HOLDINGS LTD 0.7%

Value $12.67M Shares 336,000 Est. Cost $36.12 Unrealized —

— XEROX CORP COM 0.7%

Value $12.61M Shares 1,116,006 Est. Cost $11.30 Unrealized —

UNP UNION PAC CORP 0.7%

Value $12.52M Shares 66,730 Est. Cost $57.57 Unrealized +18.6%

MTH MERITAGE HOMES CORP 0.7%

Value $12.37M Shares 295,399 Est. Cost $22.70 Unrealized +0.3%

— GOOGLE INC 0.7%

Value $12.05M Shares 10,810 Est. Cost $880.35 Unrealized —

BUD ANHEUSER-BUSCH INBEV 0.6%

Value $11.73M Shares 111,400 Est. Cost $99.20 Unrealized —

LVS LAS VEGAS SANDS CORP 0.6%

Value $11.65M Shares 144,256 Est. Cost $38.99 Unrealized +46.1%

COST COSTCO WHOLESALE CORP 0.6%

Value $11.63M Shares 104,100 Est. Cost $86.56 Unrealized +5.5%

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $11.44M Shares 120,100 Est. Cost $58.74 Unrealized +6.4%

MTB M & T BK CORP 0.6%

Value $11.3M Shares 93,130 Est. Cost $72.91 Unrealized +14.1%

DLR DIGITAL REALTY TRUST INC 0.6%

Value $11.04M Shares 207,900 Est. Cost $37.60 Unrealized -11.9%

— NATIONAL OILWELL VARCO INC 0.6%

Value $10.75M Shares 138,000 Est. Cost $74.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $10.72M Shares 89,150 Est. Cost $79.76 Unrealized +43.5%

— PIER 1 IMPORTS INC 0.6%

Value $10.61M Shares 561,692 Est. Cost $21.51 Unrealized —

— BRISTOW GROUP INC 0.6%

Value $10.6M Shares 140,400 Est. Cost $74.64 Unrealized —

AVB AVALONBAY CMNTYS INC 0.6%

Value $10.59M Shares 80,625 Est. Cost $86.20 Unrealized -1.6%

— NORTHEAST UTILS 0.6%

Value $10.49M Shares 230,500 Est. Cost $42.24 Unrealized —

GM GENERAL MOTORS CO 0.5%

Value $9.796M Shares 284,600 Est. Cost $27.88 Unrealized -1.6%

— GEO GROUP INC 0.5%

Value $9.704M Shares 301,000 Est. Cost $32.55 Unrealized —

— CBL & ASSOC PPTYS INC 0.5%

Value $9.351M Shares 526,844 Est. Cost $21.27 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.5%

Value $9.343M Shares 307,856 Est. Cost $10.21 Unrealized +9.8%

— AMERICAN CAPITAL AGENCY CORP 0.5%

Value $9.204M Shares 428,300 Est. Cost $21.54 Unrealized —

IP INTERNATIONAL PAPER CO 0.5%

Value $9.194M Shares 200,400 Est. Cost $27.14 Unrealized +0.4%

PAG PENSKE AUTOMOTIVE GROUP, INC. 0.5%

Value $9.001M Shares 210,500 Est. Cost $42.89 Unrealized +1.3%

— CORRECTIONS CORP OF AMERICA 0.5%

Value $8.989M Shares 287,000 Est. Cost $33.87 Unrealized —

— ALTISOURCE RESIDENTI 0.5%

Value $8.902M Shares 282,049 Est. Cost $18.09 Unrealized —

SBS CIA SANEAMENTO BASICO DE 0.5%

Value $8.686M Shares 938,000 Est. Cost $11.12 Unrealized —

— AMERICAN CAPITAL MORTGAGE IN 0.4%

Value $7.968M Shares 424,500 Est. Cost $18.45 Unrealized —

— HOWARD HUGHES CORP 0.4%

Value $7.849M Shares 55,000 Est. Cost $112.09 Unrealized —

CME CME GROUP INC 0.4%

Value $7.744M Shares 104,625 Est. Cost $39.16 Unrealized +20.9%

— DELPHI AUTOMOTIVE PLC 0.4%

Value $7.736M Shares 114,000 Est. Cost $67.86 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $7.724M Shares 94,206 Est. Cost $50.75 Unrealized +22.4%

— NEW RESIDENTIAL INVESTMENT 0.4%

Value $7.635M Shares 1,180,000 Est. Cost $6.71 Unrealized —

ALX ALEXANDERS INC 0.4%

Value $7.632M Shares 21,142 Est. Cost $293.71 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $7.463M Shares 288,268 Est. Cost $23.77 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.4%

Value $7.417M Shares 606,000 Est. Cost $13.20 Unrealized -25.9%

MUR MURPHY OIL CORP 0.4%

Value $7.405M Shares 117,800 Est. Cost $39.80 Unrealized -2.2%

— ENERGY XXI BERMUDA 0.4%

Value $6.776M Shares 287,500 Est. Cost $26.60 Unrealized —

— ENERSIS S.A. 0.4%

Value $6.693M Shares 431,000 Est. Cost $15.00 Unrealized —

— GULFMARK OFFSHORE INC CL A NEW 0.4%

Value $6.561M Shares 146,000 Est. Cost $47.12 Unrealized —

— WCI COMMUNITIES INC 0.3%

Value $6.22M Shares 314,780 Est. Cost $17.26 Unrealized —

— EXPRESS SCRIPTS INC 0.3%

Value $6.174M Shares 82,225 Est. Cost $61.74 Unrealized —

MD MEDNAX INC 0.3%

Value $6.161M Shares 99,400 Est. Cost $49.21 Unrealized +18.2%

HST HOST HOTELS & RESORTS INC 0.3%

Value $5.989M Shares 295,887 Est. Cost $10.74 Unrealized +12.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $5.769M Shares 95,027 Est. Cost $36.36 Unrealized +15.7%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $5.308M Shares 79,100 Est. Cost $52.51 Unrealized —

VNO VORNADO RLTY TR 0.3%

Value $5.22M Shares 52,967 Est. Cost $82.85 Unrealized —

— SL GREEN RLTY CORP 0.3%

Value $5.023M Shares 49,922 Est. Cost $88.20 Unrealized —

VTR VENTAS INC COM 0.3%

Value $4.901M Shares 80,912 Est. Cost $48.15 Unrealized -14.4%

— ALPINE GLOBAL PREMIER PPTYS FD 0.3%

Value $4.797M Shares 680,437 Est. Cost $7.61 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $4.762M Shares 28,265 Est. Cost $97.16 Unrealized +5.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $4.597M Shares 33,150 Est. Cost $74.04 Unrealized +103.3%

PLD PROLOGIS INC 0.3%

Value $4.543M Shares 111,261 Est. Cost $27.85 Unrealized -0.8%

DLX DELUXE CORP 0.2%

Value $4.512M Shares 86,000 Est. Cost $24.98 Unrealized +29.4%

ILMN ILLUMINA INC 0.2%

Value $4.46M Shares 30,000 Est. Cost $64.01 Unrealized +129.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $4.398M Shares 83,225 Est. Cost $42.67 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%

Value $4.319M Shares 150,235 Est. Cost $24.70 Unrealized —

FDX FEDEX CORP 0.2%

Value $4.169M Shares 31,450 Est. Cost $81.95 Unrealized +40.5%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%

Value $4.16M Shares 57,328 Est. Cost $44.66 Unrealized +3.2%

— OCH ZIFF CAP MGMT GROUP CL A 0.2%

Value $4.051M Shares 294,200 Est. Cost $10.67 Unrealized —

ESS ESSEX PPTY TR INC 0.2%

Value $4.024M Shares 23,665 Est. Cost $105.05 Unrealized +5.1%

UHAL AMERCO 0.2%

Value $4.004M Shares 17,250 Est. Cost $17.76 Unrealized +30.2%

EMN EASTMAN CHEMICAL CO 0.2%

Value $3.983M Shares 46,200 Est. Cost $48.47 Unrealized +17.5%

EQR EQUITY RESIDENTIAL 0.2%

Value $3.964M Shares 68,360 Est. Cost $31.42 Unrealized +0.9%

— BROOKFIELD RESIDENTIAL PROPE 0.2%

Value $3.841M Shares 183,146 Est. Cost $22.06 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $3.736M Shares 445,319 Est. Cost $8.39 Unrealized —

— WELLPOINT INC COM 0.2%

Value $3.723M Shares 37,400 Est. Cost $81.84 Unrealized —

MTZ MASTEC INC 0.2%

Value $3.649M Shares 84,000 Est. Cost $30.75 Unrealized +23.4%

— HOLLYFRONTIER CORP 0.2%

Value $3.569M Shares 75,000 Est. Cost $42.78 Unrealized —

— STARWOOD WAYPOINT RESIDE 0.2%

Value $3.518M Shares 122,197 Est. Cost $28.79 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $3.448M Shares 13,641 Est. Cost $226.01 Unrealized —

— COUSINS PPTYS INC 0.2%

Value $3.446M Shares 300,475 Est. Cost $10.25 Unrealized —

HSIC HENRY SCHEIN INC 0.2%

Value $3.277M Shares 27,450 Est. Cost $36.66 Unrealized +24.7%

— NEWCASTLE INVESTMENT CORP 0.2%

Value $3.243M Shares 690,000 Est. Cost $5.23 Unrealized —

KRC KILROY RLTY CORP 0.2%

Value $3.191M Shares 54,473 Est. Cost $53.02 Unrealized —

MAC MACERICH CO 0.2%

Value $3.143M Shares 50,428 Est. Cost $60.98 Unrealized —

— HCP INC 0.2%

Value $3.067M Shares 79,072 Est. Cost $45.44 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $3.046M Shares 35,000 Est. Cost $27.55 Unrealized +11.5%

T AT&T INC 0.2%

Value $3.032M Shares 86,446 Est. Cost $11.20 Unrealized -3.1%

VFC V F CORP COM 0.2%

Value $2.897M Shares 46,820 Est. Cost $49.72 Unrealized +13.3%

— FLIR SYS INC 0.2%

Value $2.866M Shares 79,600 Est. Cost $26.98 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $2.816M Shares 59,739 Est. Cost $32.46 Unrealized +5.9%

WKC WORLD FUEL SERVICES CORP 0.2%

Value $2.802M Shares 63,547 Est. Cost $39.70 Unrealized +11.4%

— PROGRESSIVE WASTE SOLUTIONS 0.2%

Value $2.733M Shares 108,000 Est. Cost $22.05 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $2.684M Shares 28,050 Est. Cost $64.43 Unrealized +5.6%

MMS MAXIMUS INC 0.1%

Value $2.651M Shares 59,100 Est. Cost $39.41 Unrealized +14.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.628M Shares 6,000 Est. Cost $55.09 Unrealized -14.5%

FISV FISERV INC 0.1%

Value $2.562M Shares 45,200 Est. Cost $24.45 Unrealized +17.0%

PG PROCTER & GAMBLE CO 0.1%

Value $2.506M Shares 31,086 Est. Cost $55.59 Unrealized +1.7%

— AIR METHODS CORP 0.1%

Value $2.489M Shares 46,580 Est. Cost $34.69 Unrealized —

— DISH NETWORK CORP. 0.1%

Value $2.426M Shares 39,000 Est. Cost $42.80 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.371M Shares 46,133 Est. Cost $28.63 Unrealized +10.0%

— AMC ENTERTAINMENT HLDS 0.1%

Value $2.37M Shares 97,750 Est. Cost $24.25 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.26M Shares 19,300 Est. Cost $78.24 Unrealized +16.8%

— ITC HLDGS CORP 0.1%

Value $2.233M Shares 59,800 Est. Cost $56.83 Unrealized —

— EMPRESAS ICA S A DE CV 0.1%

Value $2.175M Shares 330,000 Est. Cost $7.88 Unrealized —

— SEMGROUP CORP-CLASS A 0.1%

Value $2.167M Shares 33,000 Est. Cost $55.71 Unrealized —

WHR WHIRLPOOL CORP COM 0.1%

Value $2.167M Shares 14,500 Est. Cost $131.59 Unrealized +10.0%

— CAPSTEAD MTG CORP 0.1%

Value $2.145M Shares 169,400 Est. Cost $12.66 Unrealized —

— HOME PROPERTIES INC 0.1%

Value $2.134M Shares 35,500 Est. Cost $65.38 Unrealized —

— PENNYMAC FINANCIAL SERVICE 0.1%

Value $2.13M Shares 128,001 Est. Cost $16.64 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $2.111M Shares 58,800 Est. Cost $33.80 Unrealized +8.9%

— CROWN CASTLE INTL CORP 0.1%

Value $2.066M Shares 28,000 Est. Cost $73.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.006M Shares 25,996 Est. Cost $50.32 Unrealized +17.9%

— GENERAL GROWTH PPTYS INC 0.1%

Value $2.002M Shares 91,018 Est. Cost $19.88 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.986M Shares 16,100 Est. Cost $78.35 Unrealized +10.9%

— LIFE TIME FITNESS INC 0.1%

Value $1.943M Shares 40,400 Est. Cost $48.09 Unrealized —

— CERNER CORP 0.1%

Value $1.913M Shares 34,000 Est. Cost $74.34 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.845M Shares 55,047 Est. Cost $31.03 Unrealized —

TFX TELEFLEX INC 0.1%

Value $1.845M Shares 17,200 Est. Cost $72.98 Unrealized +24.2%

HUM HUMANA INC 0.1%

Value $1.804M Shares 16,000 Est. Cost $74.46 Unrealized +27.2%

— GENESEE & WYOMING INC-CL A 0.1%

Value $1.8M Shares 18,500 Est. Cost $97.30 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $1.787M Shares 26,000 Est. Cost $58.06 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $1.78M Shares 72,156 Est. Cost $18.59 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.77M Shares 61,000 Est. Cost $23.26 Unrealized +4.3%

— GRANA Y MONTERO SA 0.1%

Value $1.769M Shares 102,500 Est. Cost $17.26 Unrealized —

GTLS CHART INDUSTRIES INC 0.1%

Value $1.764M Shares 22,200 Est. Cost $87.43 Unrealized -1.5%

DEI DOUGLAS EMMETT INC 0.1%

Value $1.751M Shares 64,509 Est. Cost $24.96 Unrealized —

XEL XCEL ENERGY INC COM 0.1%

Value $1.737M Shares 57,200 Est. Cost $19.78 Unrealized +0.6%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.735M Shares 49,166 Est. Cost $21.22 Unrealized +16.7%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.712M Shares 210,000 Est. Cost $9.93 Unrealized —

MFIN MEDALLION FINL CORP 0.1%

Value $1.699M Shares 128,624 Est. Cost $9.47 Unrealized -5.9%

ASR GRUPO AEROPORTUARIO SUR 0.1%

Value $1.656M Shares 13,500 Est. Cost $122.67 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $1.607M Shares 50,527 Est. Cost $21.56 Unrealized +2.5%

— SIGMA ALDRICH CORP 0.1%

Value $1.597M Shares 17,100 Est. Cost $80.40 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $1.581M Shares 38,900 Est. Cost $42.78 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.575M Shares 22,000 Est. Cost $29.64 Unrealized +6.5%

— SCORPIO BULKERS INC 0.1%

Value $1.562M Shares 154,534 Est. Cost $10.05 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $1.514M Shares 25,403 Est. Cost $67.03 Unrealized —

BCH BANCO DE CHILE 0.1%

Value $1.506M Shares 20,000 Est. Cost $75.30 Unrealized —

UGI UGI CORP NEW 0.1%

Value $1.505M Shares 33,000 Est. Cost $27.11 Unrealized +6.2%

Value $1.503M Shares 11,082 Est. Cost $61.26 Unrealized +24.5%

— ALTISOURCE PORTFOLIO SOLNS SA REG SHS 0.1%

Value $1.49M Shares 12,250 Est. Cost $99.32 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.477M Shares 76,960 Est. Cost $17.49 Unrealized -2.8%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.432M Shares 51,340 Est. Cost $26.12 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $1.395M Shares 19,706 Est. Cost $75.15 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $1.388M Shares 12,100 Est. Cost $103.72 Unrealized —

— APACHE CORP 0.1%

Value $1.35M Shares 16,272 Est. Cost $83.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.339M Shares 13,711 Est. Cost $53.69 Unrealized +8.2%

STAG STAG INDUSTRIAL INC 0.1%

Value $1.314M Shares 54,537 Est. Cost $19.95 Unrealized —

— PORTFOLIO RECOVERY ASSOCS INC 0.1%

Value $1.296M Shares 22,395 Est. Cost $56.15 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.261M Shares 24,900 Est. Cost $30.06 Unrealized +5.9%

— ALLERGAN INC 0.1%

Value $1.241M Shares 10,000 Est. Cost $84.20 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $1.225M Shares 81,500 Est. Cost $9.97 Unrealized +26.3%

GRMN GARMIN LTD 0.1%

Value $1.216M Shares 22,000 Est. Cost $24.21 Unrealized +42.9%

CVS CVS CAREMARK CORPORATION 0.1%

Value $1.213M Shares 16,200 Est. Cost $41.73 Unrealized +22.5%

CPT CAMDEN PPTY TR 0.1%

Value $1.212M Shares 18,000 Est. Cost $42.93 Unrealized -6.6%

— SOUTHERN NATL BANCORP OF VA IN 0.1%

Value $1.203M Shares 118,063 Est. Cost $9.91 Unrealized —

— AEGEAN MARINE PETROLEUM NETWRK 0.1%

Value $1.19M Shares 120,649 Est. Cost $10.10 Unrealized —

— CORESITE REALTY CORP 0.1%

Value $1.183M Shares 38,171 Est. Cost $31.79 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.173M Shares 11,800 Est. Cost $61.55 Unrealized +13.2%

WNC WABASH NATIONAL CORP 0.1%

Value $1.172M Shares 85,148 Est. Cost $9.23 Unrealized +20.4%

KIM KIMCO REALTY CORP 0.1%

Value $1.094M Shares 50,000 Est. Cost $12.61 Unrealized -4.0%

— ALTISOURCE ASSET MANAGEMENT 0.1%

Value $1.075M Shares 1,000 Est. Cost $533.00 Unrealized —

ITRI ITRON INC 0.1%

Value $1.066M Shares 30,000 Est. Cost $42.29 Unrealized -10.5%

AMP AMERIPRISE FINL INC 0.1%

Value $1.063M Shares 9,650 Est. Cost $73.50 Unrealized +16.0%

ARI APOLLO COML REAL EST FIN INC 0.1%

Value $1.057M Shares 63,532 Est. Cost $15.88 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $1.046M Shares 10,730 Est. Cost $116.38 Unrealized -22.6%

— NORTHSTAR RLTY FIN CORP 0.1%

Value $1.034M Shares 64,048 Est. Cost $9.28 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.1%

Value $1.025M Shares 44,428 Est. Cost $23.07 Unrealized —

VLY VALLEY NATL BANCORP COM 0.1%

Value $1.024M Shares 98,317 Est. Cost $9.34 Unrealized +7.3%

— CHESAPEAKE LODGING TR 0.1%

Value $1.02M Shares 39,658 Est. Cost $20.80 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $1.015M Shares 15,000 Est. Cost $53.72 Unrealized +38.5%

HP HELMERICH & PAYNE 0.1%

Value $1.011M Shares 9,400 Est. Cost $92.98 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $1.006M Shares 38,984 Est. Cost $17.18 Unrealized +8.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $991K Shares 13,919 Est. Cost $41.45 Unrealized +2.9%

— SAFEWAY INC 0.1%

Value $983K Shares 26,600 Est. Cost $24.32 Unrealized —

ACIC UNITED INSURANCE HOLDINGS CO 0.1%

Value $979K Shares 67,000 Est. Cost $10.44 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $971K Shares 40,352 Est. Cost $24.16 Unrealized —

— ANSYS INC 0.1%

Value $967K Shares 12,550 Est. Cost $73.09 Unrealized —

— 1ST UNITED BANCORP INC FLA 0.1%

Value $934K Shares 121,965 Est. Cost $6.76 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC 0.1%

Value $919K Shares 40,000 Est. Cost $23.34 Unrealized -4.6%

EPR EPR PROPERTIES 0.1%

Value $908K Shares 17,012 Est. Cost $50.26 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $902K Shares 12,156 Est. Cost $11.60 Unrealized -0.6%

NXST NEXSTAR BROADCASTING GROUP 0.0%

Value $895K Shares 23,845 Est. Cost $33.10 Unrealized -2.5%

D DOMINION RES INC VA NEW 0.0%

Value $887K Shares 12,500 Est. Cost $41.45 Unrealized 0.0%

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $881K Shares 26,114 Est. Cost $30.86 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $876K Shares 23,708 Est. Cost $36.98 Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $861K Shares 49,926 Est. Cost $13.20 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $856K Shares 17,000 Est. Cost $16.97 Unrealized +28.0%

ZBH ZIMMER HOLDINGS INC 0.0%

Value $852K Shares 9,010 Est. Cost $78.29 Unrealized +6.7%

NVR NVR INC 0.0%

Value $826K Shares 720 Est. Cost $941.20 Unrealized +19.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $823K Shares 70,000 Est. Cost $9.31 Unrealized —

UDR UDR INC 0.0%

Value $811K Shares 31,400 Est. Cost $15.84 Unrealized +3.9%

CVX CHEVRON CORP NEW 0.0%

Value $793K Shares 6,666 Est. Cost $70.82 Unrealized -0.6%

— AKORN INC 0.0%

Value $786K Shares 35,745 Est. Cost $21.99 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $783K Shares 14,600 Est. Cost $37.50 Unrealized -6.7%

— HEWLETT PACKARD CO 0.0%

Value $782K Shares 24,150 Est. Cost $24.81 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $779K Shares 12,000 Est. Cost $61.82 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $779K Shares 20,233 Est. Cost $28.85 Unrealized +6.5%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $776K Shares 16,448 Est. Cost $10.24 Unrealized +52.3%

PPG PPG INDS INC 0.0%

Value $774K Shares 4,000 Est. Cost $59.61 Unrealized +29.5%

— PACIFIC PREMIER BANCORP 0.0%

Value $771K Shares 47,776 Est. Cost $12.22 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $765K Shares 37,842 Est. Cost $17.18 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $758K Shares 3,000 Est. Cost $201.89 Unrealized +1.8%

CTS CTS CORP 0.0%

Value $753K Shares 36,069 Est. Cost $18.02 Unrealized +3.1%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $741K Shares 5,000 Est. Cost $7.19 Unrealized +32.6%

— FORTRESS INVESTMENT GROUP LLC CL A 0.0%

Value $740K Shares 100,000 Est. Cost $7.40 Unrealized —

— TAL INTERNATIONAL GROUP INC 0.0%

Value $737K Shares 17,200 Est. Cost $47.59 Unrealized —

SAMG SILVERCREST ASSET MANAGEMENT 0.0%

Value $713K Shares 38,982 Est. Cost $16.06 Unrealized +4.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $704K Shares 13,000 Est. Cost $32.15 Unrealized 0.0%

— CARLYLE GROUP/THE 0.0%

Value $703K Shares 20,000 Est. Cost $25.65 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $699K Shares 128,572 Est. Cost $5.32 Unrealized -18.7%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $696K Shares 30,908 Est. Cost $22.35 Unrealized +6.0%

— HEALTH NET INC 0.0%

Value $692K Shares 20,358 Est. Cost $33.99 Unrealized —

— CALIFORNIA UTD BK ENCINO CA 0.0%

Value $690K Shares 37,500 Est. Cost $15.81 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $687K Shares 85,400 Est. Cost $5.94 Unrealized —

ESRT EMPIRE STATE REALTY TRUST IN 0.0%

Value $687K Shares 45,455 Est. Cost $15.29 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value $684K Shares 3,457 Est. Cost $35.28 Unrealized +2.8%

MYGN MYRIAD GENETICS INC 0.0%

Value $684K Shares 20,010 Est. Cost $28.98 Unrealized +6.9%

— LANNETT CO INC 0.0%

Value $682K Shares 19,085 Est. Cost $35.73 Unrealized —

— CHC GROUP LTD 0.0%

Value $673K Shares 91,000 Est. Cost $7.40 Unrealized —

RMD RESMED INC 0.0%

Value $670K Shares 15,000 Est. Cost $40.00 Unrealized -3.9%

— BLACKSTONE GROUP L P 0.0%

Value $665K Shares 20,000 Est. Cost $21.05 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $663K Shares 79,800 Est. Cost $8.33 Unrealized —

— CUMULUS MEDIA INC-CL A 0.0%

Value $660K Shares 95,315 Est. Cost $7.17 Unrealized —

MET METLIFE INC 0.0%

Value $655K Shares 12,400 Est. Cost $28.96 Unrealized +7.3%

PVH PVH CORP 0.0%

Value $649K Shares 5,200 Est. Cost $112.68 Unrealized +7.4%

— NATUS MEDICAL INC 0.0%

Value $646K Shares 25,022 Est. Cost $25.82 Unrealized —

DRN DIREXION DAILY REAL EST-BULL 0.0%

Value $644K Shares 13,000 Est. Cost $39.55 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $642K Shares 20,459 Est. Cost $19.42 Unrealized +30.2%

FE FIRSTENERGY CORP 0.0%

Value $642K Shares 18,870 Est. Cost $24.36 Unrealized -21.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $640K Shares 9,000 Est. Cost $61.75 Unrealized +13.8%

URE PROSHARES TR PSHS 0.0%

Value $635K Shares 8,000 Est. Cost $67.88 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $635K Shares 7,500 Est. Cost $52.24 Unrealized 0.0%

— ENSCO PLC 0.0%

Value $633K Shares 12,000 Est. Cost $57.18 Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.0%

Value $631K Shares 45,000 Est. Cost $14.02 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $628K Shares 5,000 Est. Cost $83.00 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $620K Shares 8,861 Est. Cost $40.84 Unrealized +23.6%

PRGO PERRIGO CO Plc 0.0%

Value $619K Shares 4,000 Est. Cost $144.14 Unrealized +9.5%

BIO BIO RAD LABS INC 0.0%

Value $615K Shares 4,800 Est. Cost $117.30 Unrealized +9.3%

CASH META FINANCIAL GROUP INC 0.0%

Value $610K Shares 13,609 Est. Cost $12.89 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $607K Shares 12,761 Est. Cost $26.44 Unrealized -2.2%

— SYNOVUS FINL CORP 0.0%

Value $601K Shares 177,347 Est. Cost $2.97 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $600K Shares 9,000 Est. Cost $20.15 Unrealized +9.7%

— CARBO CERAMICS INC 0.0%

Value $600K Shares 4,350 Est. Cost $67.41 Unrealized —

— CBS CORP NEW 0.0%

Value $599K Shares 9,693 Est. Cost $49.15 Unrealized —

— INVENSENSE INC 0.0%

Value $594K Shares 25,074 Est. Cost $15.39 Unrealized —

WMK WEIS MARKETS INC 0.0%

Value $591K Shares 12,000 Est. Cost $37.90 Unrealized -0.9%

GILD GILEAD SCIENCES INC 0.0%

Value $588K Shares 8,300 Est. Cost $54.49 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $586K Shares 15,603 Est. Cost $36.85 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $582K Shares 22,900 Est. Cost $26.62 Unrealized -4.0%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $579K Shares 28,644 Est. Cost $18.73 Unrealized -8.3%

— CHUBB CORP 0.0%

Value $563K Shares 6,300 Est. Cost $84.60 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $560K Shares 15,000 Est. Cost $37.33 Unrealized —

— PARK STERLING BANK 0.0%

Value $545K Shares 82,008 Est. Cost $6.85 Unrealized —

BBY BEST BUY INC 0.0%

Value $545K Shares 20,625 Est. Cost $16.63 Unrealized +7.7%

— NATIONAL RESEARCH CORP 0.0%

Value $543K Shares 12,380 Est. Cost $38.10 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value $540K Shares 44,436 Est. Cost $13.03 Unrealized —

— HESS CORP 0.0%

Value $539K Shares 6,500 Est. Cost $66.43 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $535K Shares 13,787 Est. Cost $30.18 Unrealized +4.7%

— JTH HOLDING INC 0.0%

Value $534K Shares 19,248 Est. Cost $27.74 Unrealized —

— SELECT COMFORT CORPORATION 0.0%

Value $533K Shares 29,458 Est. Cost $19.12 Unrealized —

— HILLENBRAND INC 0.0%

Value $525K Shares 16,231 Est. Cost $31.03 Unrealized —

— IMPERIAL HOLDINGS INC 0.0%

Value $524K Shares 91,113 Est. Cost $6.31 Unrealized —

DVA DAVITA INC 0.0%

Value $523K Shares 7,600 Est. Cost $62.44 Unrealized +6.4%

TRNO TERRENO RLTY CORP 0.0%

Value $521K Shares 27,528 Est. Cost $18.46 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $507K Shares 15,000 Est. Cost $25.87 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $506K Shares 13,500 Est. Cost $15.15 Unrealized +31.2%

AGO ASSURED GUARANTY LTD 0.0%

Value $506K Shares 20,000 Est. Cost $19.26 Unrealized 0.0%

OII OCEANEERING INTL INC 0.0%

Value $503K Shares 7,000 Est. Cost $71.61 Unrealized 0.0%

VRTS VIRTUS INVESTMENT PARTNERS 0.0%

Value $498K Shares 2,878 Est. Cost $138.68 Unrealized -1.7%

IRBTQ IROBOT CORP 0.0%

Value $497K Shares 12,100 Est. Cost $40.05 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $497K Shares 22,866 Est. Cost $20.02 Unrealized +8.5%

— ZELTIQ AESTHETICS INC 0.0%

Value $490K Shares 25,000 Est. Cost $19.60 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $485K Shares 10,000 Est. Cost $28.23 Unrealized +6.1%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $484K Shares 18,153 Est. Cost $25.51 Unrealized —

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $477K Shares 36,340 Est. Cost $12.68 Unrealized +20.5%

— SCANA CORP NEW 0.0%

Value $477K Shares 9,300 Est. Cost $49.06 Unrealized —

— PRICELINE GROUP INC 0.0%

Value $477K Shares 400 Est. Cost $826.84 Unrealized —

— POPEYES LOUISIANA KITCHEN INC 0.0%

Value $471K Shares 11,592 Est. Cost $40.63 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $470K Shares 3,807 Est. Cost $62.64 Unrealized +55.1%

— CARDTRONICS INC 0.0%

Value $468K Shares 12,056 Est. Cost $40.74 Unrealized —

— GIGAMON INC 0.0%

Value $456K Shares 14,993 Est. Cost $30.41 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $451K Shares 45,577 Est. Cost $10.66 Unrealized —

MDRX ALLSCRIPT MISYS HEALTCAR SOLNS 0.0%

Value $451K Shares 25,000 Est. Cost $13.40 Unrealized +29.1%

— CAROLINA TRUST BANK 0.0%

Value $451K Shares 106,783 Est. Cost $2.46 Unrealized —

— ATLANTIC COAST FED CORP 0.0%

Value $449K Shares 100,000 Est. Cost $4.33 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $445K Shares 13,620 Est. Cost $25.59 Unrealized +7.0%

ALKS ALKERMES PLC 0.0%

Value $441K Shares 10,000 Est. Cost $42.25 Unrealized +12.6%

— NUANCE COMMUNICATIONS INC 0.0%

Value $440K Shares 25,600 Est. Cost $18.40 Unrealized —

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $440K Shares 28,136 Est. Cost $15.64 Unrealized —

— DDR CORP 0.0%

Value $432K Shares 26,240 Est. Cost $16.66 Unrealized —

MSCI MSCI INC 0.0%

Value $430K Shares 10,000 Est. Cost $38.46 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.0%

Value $426K Shares 7,500 Est. Cost $30.02 Unrealized +19.1%

— OAKTREE CAPITAL GROUP LLC 0.0%

Value $423K Shares 7,271 Est. Cost $58.18 Unrealized —

— QUALITY SYS INC 0.0%

Value $422K Shares 25,000 Est. Cost $18.72 Unrealized —

— JARDEN CORP 0.0%

Value $422K Shares 7,050 Est. Cost $61.28 Unrealized —

— KKR & CO L P DEL 0.0%

Value $409K Shares 17,900 Est. Cost $19.66 Unrealized —

O REALTY INCOME CORP 0.0%

Value $409K Shares 10,000 Est. Cost $22.70 Unrealized 0.0%

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $405K Shares 37,000 Est. Cost $4.30 Unrealized +25.1%

HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%

Value $403K Shares 35,000 Est. Cost $10.09 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $401K Shares 7,000 Est. Cost $20.94 Unrealized +57.3%

— APOLLO GLOBAL MANAGEMENT 0.0%

Value $398K Shares 12,500 Est. Cost $24.08 Unrealized —

— NAVISTAR INTERNATIONAL CORP 0.0%

Value $390K Shares 11,505 Est. Cost $38.16 Unrealized —

CMA COMERICA INC COM 0.0%

Value $388K Shares 7,495 Est. Cost $24.17 Unrealized +30.4%

NOAH NOAH HOLDINGS LTD 0.0%

Value $386K Shares 26,782 Est. Cost $14.41 Unrealized —

— CITIZENS FIRST CORP 0.0%

Value $385K Shares 36,627 Est. Cost $8.96 Unrealized —

SO SOUTHERN CO 0.0%

Value $382K Shares 8,700 Est. Cost $26.74 Unrealized -5.5%

— WELLCARE HEALTH PLANS INC 0.0%

Value $381K Shares 6,000 Est. Cost $70.08 Unrealized —

— GAIN CAPITAL HOLDINGS INC 0.0%

Value $378K Shares 35,000 Est. Cost $8.43 Unrealized —

— AMTRUST FINANCIAL SERVICES 0.0%

Value $376K Shares 10,000 Est. Cost $37.60 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $376K Shares 12,000 Est. Cost $24.67 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $374K Shares 30,000 Est. Cost $4.31 Unrealized +25.2%

PATK PATRICK INDUSTRIES INC 0.0%

Value $370K Shares 8,354 Est. Cost $7.84 Unrealized +25.5%

NGD NEW GOLD INC 0.0%

Value $368K Shares 75,362 Est. Cost $5.59 Unrealized +3.3%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $366K Shares 23,751 Est. Cost $15.82 Unrealized -4.2%

ALL ALLSTATE CORP 0.0%

Value $360K Shares 6,370 Est. Cost $41.54 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $360K Shares 10,200 Est. Cost $27.12 Unrealized 0.0%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $360K Shares 16,889 Est. Cost $20.31 Unrealized —

V VISA INC COM CL A 0.0%

Value $356K Shares 1,650 Est. Cost $40.44 Unrealized +26.4%

— FXCM INC 0.0%

Value $354K Shares 24,000 Est. Cost $14.75 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $349K Shares 6,000 Est. Cost $58.17 Unrealized —

OFG OFG BANCORP 0.0%

Value $344K Shares 20,000 Est. Cost $15.96 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $344K Shares 2,100 Est. Cost $120.51 Unrealized +10.9%

— LUMINEX CORP 0.0%

Value $335K Shares 18,484 Est. Cost $19.01 Unrealized —

ZION ZIONS BANCORPORATION COM 0.0%

Value $325K Shares 10,500 Est. Cost $30.38 Unrealized 0.0%

— BANKRATE INC 0.0%

Value $317K Shares 18,701 Est. Cost $16.95 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $313K Shares 800 Est. Cost $252.29 Unrealized +13.0%

— BANK COMM HLDGS 0.0%

Value $312K Shares 46,381 Est. Cost $5.04 Unrealized —

— MARKET VECTORS BANK AND BROK 0.0%

Value $306K Shares 5,500 Est. Cost $48.55 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value $306K Shares 10,000 Est. Cost $26.22 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $302K Shares 50,000 Est. Cost $6.04 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $300K Shares 1,000 Est. Cost $258.80 Unrealized +18.4%

— SUSQUEHANNA BANCSHARES INC PA 0.0%

Value $298K Shares 26,215 Est. Cost $12.85 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $295K Shares 66,856 Est. Cost $3.11 Unrealized —

— PHOENIX COMPANIES INC 0.0%

Value $295K Shares 5,700 Est. Cost $42.98 Unrealized —

— CRAY INC 0.0%

Value $290K Shares 7,758 Est. Cost $27.46 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $289K Shares 75,000 Est. Cost $2.90 Unrealized +22.0%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $288K Shares 21,000 Est. Cost $8.97 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $288K Shares 23,000 Est. Cost $7.54 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $284K Shares 20,000 Est. Cost $13.50 Unrealized —

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $284K Shares 2,000 Est. Cost $107.75 Unrealized +26.4%

— NATIONAL GENERAL HLDGS 0.0%

Value $280K Shares 20,000 Est. Cost $14.00 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $279K Shares 72,200 Est. Cost $5.37 Unrealized -0.9%

— PLUM CREEK TIMBER CO 0.0%

Value $273K Shares 6,500 Est. Cost $46.46 Unrealized —

PCG PG&E CORP 0.0%

Value $272K Shares 6,300 Est. Cost $38.88 Unrealized -5.1%

MSFT MICROSOFT CORP 0.0%

Value $271K Shares 6,600 Est. Cost $26.98 Unrealized +15.9%

— ATLAS AIR WORLDWIDE HLDGS INC 0.0%

Value $268K Shares 7,600 Est. Cost $43.73 Unrealized —

— UCP INC 0.0%

Value $260K Shares 17,253 Est. Cost $14.84 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $259K Shares 7,000 Est. Cost $8.32 Unrealized +28.3%

— MEDIVATION INC 0.0%

Value $258K Shares 4,010 Est. Cost $64.34 Unrealized —

LPLA LPL FINANCIAL HOLDINGS 0.0%

Value $256K Shares 4,869 Est. Cost $41.96 Unrealized +25.8%

— MYLAN INC 0.0%

Value $247K Shares 5,050 Est. Cost $43.39 Unrealized —

BRO BROWN & BROWN, INC. 0.0%

Value $246K Shares 8,000 Est. Cost $13.68 Unrealized 0.0%

LADR LADDER CAPITAL CORP 0.0%

Value $243K Shares 12,888 Est. Cost $18.85 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $237K Shares 2,500 Est. Cost $82.10 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $234K Shares 5,200 Est. Cost $30.86 Unrealized -3.7%

WRLD WORLD ACCEPTANCE CORP 0.0%

Value $233K Shares 3,100 Est. Cost $90.28 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $233K Shares 2,429 Est. Cost $74.46 Unrealized 0.0%

— ALLIANCE BANCORP INC PA 0.0%

Value $232K Shares 15,105 Est. Cost $13.74 Unrealized —

— SP PLUS CORP 0.0%

Value $229K Shares 8,714 Est. Cost $26.28 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $228K Shares 10,010 Est. Cost $24.39 Unrealized -7.8%

— EQUITY ONE 0.0%

Value $228K Shares 10,200 Est. Cost $21.86 Unrealized —

— JGWPT HOLDINGS INC-A 0.0%

Value $228K Shares 12,500 Est. Cost $17.36 Unrealized —

— SELECT INCOME REIT 0.0%

Value $224K Shares 7,407 Est. Cost $30.24 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $223K Shares 12,000 Est. Cost $18.58 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $223K Shares 15,000 Est. Cost $14.93 Unrealized —

— DFC GLOBAL CORP 0.0%

Value $219K Shares 24,800 Est. Cost $10.89 Unrealized —

BPOP POPULAR INC 0.0%

Value $217K Shares 7,000 Est. Cost $21.45 Unrealized 0.0%

— GOVERNMENT PROPERTIES INCOME TRUST 0.0%

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

MIDD MIDDLEBY CORP 0.0%

Value $211K Shares 800 Est. Cost $87.25 Unrealized 0.0%

— CENTRAL FED CORP 0.0%

Value $210K Shares 135,634 Est. Cost $1.31 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $209K Shares 2,628 Est. Cost $57.77 Unrealized +16.0%

ZTS ZOETIS INC 0.0%

Value $207K Shares 7,144 Est. Cost $29.32 Unrealized -5.1%

DOV DOVER CORP 0.0%

Value $207K Shares 2,526 Est. Cost $46.41 Unrealized +8.4%

WY WEYERHAEUSER CO COM 0.0%

Value $205K Shares 7,000 Est. Cost $18.73 Unrealized +1.6%

— KRAFT FOODS GROUP 0.0%

Value $202K Shares 3,600 Est. Cost $56.11 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value $197K Shares 32,830 Est. Cost $6.12 Unrealized —

EZPW EZCORP INC-CL A 0.0%

Value $190K Shares 17,591 Est. Cost $13.27 Unrealized -11.7%

— MONARCH FINANCIAL HOLDINGS INC 0.0%

Value $181K Shares 14,760 Est. Cost $10.84 Unrealized —

— BANC OF CALIFORNIA INC. 0.0%

Value $171K Shares 13,895 Est. Cost $13.82 Unrealized —

— BGC PARTNERS INC 0.0%

Value $164K Shares 25,000 Est. Cost $5.88 Unrealized —

— 1ST CENTURY BANCSHARES INC 0.0%

Value $158K Shares 20,000 Est. Cost $6.15 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $136K Shares 12,493 Est. Cost $8.64 Unrealized —

SKYW SKYWEST INC 0.0%

Value $134K Shares 10,500 Est. Cost $14.26 Unrealized -8.2%

— JEFFERSON BANCSHARES INC/TN 0.0%

Value $117K Shares 15,000 Est. Cost $5.67 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $100K Shares 16,144 Est. Cost $5.76 Unrealized —

— HOVNANIAN ENTERPRISES INC CL A 0.0%

Value $92,000 Shares 19,500 Est. Cost $5.59 Unrealized —

— PENNEY J C INC 0.0%

Value $86,000 Shares 10,000 Est. Cost $8.82 Unrealized —

— JMP GROUP INC 0.0%

Value $85,000 Shares 12,003 Est. Cost $6.62 Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value $84,000 Shares 20,007 Est. Cost $2.90 Unrealized —

LYTS LSI INDS INC 0.0%

Value $82,000 Shares 10,000 Est. Cost $7.54 Unrealized +11.4%

— UNITED COMMUNITY FINANCIAL 0.0%

Value $77,000 Shares 19,752 Est. Cost $3.90 Unrealized —

— CORDIA BANCORP INC 0.0%

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

— NEW CENTRY BANCORP INC DUNN NC 0.0%

Value $71,000 Shares 10,200 Est. Cost $6.37 Unrealized —

— EMERALD OIL INC 0.0%

Value $67,000 Shares 10,000 Est. Cost $6.90 Unrealized —

— GFI GROUP INC 0.0%

Value $66,000 Shares 18,500 Est. Cost $3.89 Unrealized —

— BANK MUTUAL CORP 0.0%

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

— SYNERGETICS USA INC 0.0%

Value $58,000 Shares 19,000 Est. Cost $3.83 Unrealized —

RDNT RADNET INC 0.0%

Value $52,000 Shares 18,336 Est. Cost $2.64 Unrealized -20.1%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $38,000 Shares 11,000 Est. Cost $1.91 Unrealized +30.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW COM	1,278,526	$63.59M	3.5%	$27.36	+22.1%	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	229,464	$37.63M	2.1%	$88.80	-4.9%	COM	828806109
AAPL	APPLE INC	64,956	$34.86M	1.9%	$13.16	+26.0%	COM	037833100
—	TWO HBRS INVT CORP	3,126,043	$32.04M	1.8%	$10.01	—	COM	90187B101
NVS	NOVARTIS A G	339,046	$28.83M	1.6%	$70.71	—	SPONSORED ADR	66987V109
—	COLONY FINL INC	1,273,807	$27.96M	1.5%	$19.99	—	COM	19624R106
VOD	VODAFONE GROUP PLC NEW	734,998	$27.05M	1.5%	$36.81	—	SPNSR ADR NO PAR	92857W308
QCOM	QUALCOMM INC	325,638	$25.68M	1.4%	$45.06	+19.9%	COM	747525103
SNA	SNAP ON INC	211,072	$23.95M	1.3%	$66.38	+25.0%	COM	833034101
AMH	AMERICAN HOME 4 RENT	1,426,602	$23.84M	1.3%	$16.61	—	CL A	02665T306
CMCSA	COMCAST CORP NEW CL A	469,261	$23.48M	1.3%	$15.76	+26.7%	CL A	20030N101
—	AVAGO TECHNOLOGIES LTD	364,100	$23.45M	1.3%	$37.38	—	SHS	Y0486S104
—	RYLAND GROUP INC	580,900	$23.2M	1.3%	$40.33	—	COM	783764103
—	CANADIAN PACIFIC RAILWAY LTD	153,300	$23.06M	1.3%	$121.38	—	COM	13645T100
BAC	BANK OF AMERICA CORPORATION	1,334,394	$22.95M	1.3%	$10.03	+32.2%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	118,012	$22.72M	1.3%	$118.94	-8.2%	COM	459200101
—	COVIDIEN PLC	303,100	$22.33M	1.2%	$62.72	—	SHS	G2554F113
HCA	HCA HOLDINGS INC	410,300	$21.54M	1.2%	$36.01	+28.5%	COM	40412C101
LEN	LENNAR CORP CL A	541,800	$21.47M	1.2%	$30.80	+12.1%	CL A	526057104
MCK	MCKESSON CORP	121,200	$21.4M	1.2%	$101.46	+57.8%	COM	58155Q103
STWD	STARWOOD PPTY TR INC	886,089	$20.9M	1.2%	$25.47	—	COM	85571B105
—	WALGREEN CO COM	315,250	$20.82M	1.1%	$44.20	—	COM	931422109
AWK	AMERICAN WTR WKS CO INC NEW	442,200	$20.08M	1.1%	$31.83	+7.0%	COM	030420103
SNY	SANOFI AVENTIS	372,000	$19.45M	1.1%	$51.57	—	SPONSORED ADR	80105N105
ACN	ACCENTURE PLC IRELAND	241,775	$19.27M	1.1%	$63.81	+4.9%	SHS CLASS A	G1151C101
—	STARWOOD HOTELS&RESORTS WRLDWD	242,000	$19.26M	1.1%	$63.53	—	COM	85590A401
AMT	AMERICAN TOWER CORP	231,950	$18.99M	1.0%	$59.38	+3.7%	CL A	03027X100
WMB	WILLIAMS COS INC	463,500	$18.81M	1.0%	$18.03	+16.1%	COM	969457100
CMS	CMS ENERGY CORP	629,900	$18.44M	1.0%	$19.04	+1.6%	COM	125896100
—	OCWEN FINL CORP	456,079	$17.87M	1.0%	$40.98	—	COM NEW	675746309
ENB	ENBRIDGE INC	386,400	$17.58M	1.0%	$22.85	-0.3%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	190,900	$16.61M	0.9%	$47.34	+20.0%	COM	693475105
CSCO	CISCO SYS INC	738,700	$16.56M	0.9%	$15.23	+0.5%	COM	17275R102
—	E M C CORP MASS	598,200	$16.4M	0.9%	$25.33	—	COM	268648102
DIS	WALT DISNEY CO/THE	204,000	$16.33M	0.9%	$56.11	+24.2%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	165,479	$16.25M	0.9%	$59.66	+11.7%	COM	478160104
—	TE CONNECTIVITY LTD	267,263	$16.09M	0.9%	$55.11	—	REG SHS	H84989104
PFE	PFIZER INC	495,080	$15.9M	0.9%	$16.46	+10.6%	COM	717081103
CL	COLGATE PALMOLIVE CO	240,500	$15.6M	0.9%	$44.38	+7.9%	COM	194162103
C	CITIGROUP INC	325,746	$15.51M	0.9%	$35.76	+3.7%	COM	172967424
MDLZ	MONDELEZ INTERN	441,000	$15.24M	0.8%	$23.16	+13.8%	CL A	609207105
—	ENERGIZER HLDGS INC	149,400	$15.05M	0.8%	$100.54	—	COM	29266R108
DHI	D R HORTON INC	683,926	$14.81M	0.8%	$19.81	+0.3%	COM	23331A109
—	MFA FINANCIAL INC	1,895,000	$14.69M	0.8%	$8.45	—	COM	55272X102
BXP	BOSTON PROPERTIES INC	127,811	$14.64M	0.8%	$63.00	+6.3%	COM	101121101
GLPI	GAMING AND LEISURE PROPERTIE	386,929	$14.11M	0.8%	$36.46	—	COM	36467J108
—	SCORPIO TANKERS INC	1,355,845	$13.52M	0.7%	$10.68	—	SHS	Y7542C106
—	VALIDUS HOLDINGS LTD	336,000	$12.67M	0.7%	$36.12	—	COM SHS	G9319H102
—	XEROX CORP COM	1,116,006	$12.61M	0.7%	$11.30	—	COM	984121103
UNP	UNION PAC CORP	66,730	$12.52M	0.7%	$57.57	+18.6%	COM	907818108
MTH	MERITAGE HOMES CORP	295,399	$12.37M	0.7%	$22.70	+0.3%	COM	59001A102
—	GOOGLE INC	10,810	$12.05M	0.7%	$880.35	—	CL A	38259P508
BUD	ANHEUSER-BUSCH INBEV	111,400	$11.73M	0.6%	$99.20	—	SPONSORED ADR	03524A108
LVS	LAS VEGAS SANDS CORP	144,256	$11.65M	0.6%	$38.99	+46.1%	COM	517834107
COST	COSTCO WHOLESALE CORP	104,100	$11.63M	0.6%	$86.56	+5.5%	COM	22160K105
OXY	OCCIDENTAL PETE CORP DEL	120,100	$11.44M	0.6%	$58.74	+6.4%	COM	674599105
MTB	M & T BK CORP	93,130	$11.3M	0.6%	$72.91	+14.1%	COM	55261F104
DLR	DIGITAL REALTY TRUST INC	207,900	$11.04M	0.6%	$37.60	-11.9%	COM	253868103
—	NATIONAL OILWELL VARCO INC	138,000	$10.75M	0.6%	$74.66	—	COM	637071101
TMO	THERMO FISHER SCIENTIFIC INC	89,150	$10.72M	0.6%	$79.76	+43.5%	COM	883556102
—	PIER 1 IMPORTS INC	561,692	$10.61M	0.6%	$21.51	—	COM	720279108
—	BRISTOW GROUP INC	140,400	$10.6M	0.6%	$74.64	—	COM	110394103
AVB	AVALONBAY CMNTYS INC	80,625	$10.59M	0.6%	$86.20	-1.6%	COM	053484101
—	NORTHEAST UTILS	230,500	$10.49M	0.6%	$42.24	—	COM	664397106
GM	GENERAL MOTORS CO	284,600	$9.796M	0.5%	$27.88	-1.6%	COM	37045V100
—	GEO GROUP INC	301,000	$9.704M	0.5%	$32.55	—	COM	36159R103
—	CBL & ASSOC PPTYS INC	526,844	$9.351M	0.5%	$21.27	—	COM	124830100
OPLN	KAR AUCTION SERVICES INC	307,856	$9.343M	0.5%	$10.21	+9.8%	COM	48238T109
—	AMERICAN CAPITAL AGENCY CORP	428,300	$9.204M	0.5%	$21.54	—	COM	02503X105
IP	INTERNATIONAL PAPER CO	200,400	$9.194M	0.5%	$27.14	+0.4%	COM	460146103
PAG	PENSKE AUTOMOTIVE GROUP, INC.	210,500	$9.001M	0.5%	$42.89	+1.3%	COM	70959W103
—	CORRECTIONS CORP OF AMERICA	287,000	$8.989M	0.5%	$33.87	—	COM NEW	22025Y407
—	ALTISOURCE RESIDENTI	282,049	$8.902M	0.5%	$18.09	—	CL B	02153W100
SBS	CIA SANEAMENTO BASICO DE	938,000	$8.686M	0.5%	$11.12	—	SPONSORED ADR	20441A102
—	AMERICAN CAPITAL MORTGAGE IN	424,500	$7.968M	0.4%	$18.45	—	COM	02504A104
—	HOWARD HUGHES CORP	55,000	$7.849M	0.4%	$112.09	—	COM	44267D107
CME	CME GROUP INC	104,625	$7.744M	0.4%	$39.16	+20.9%	COM	12572Q105
—	DELPHI AUTOMOTIVE PLC	114,000	$7.736M	0.4%	$67.86	—	SHS	G27823106
UNH	UNITEDHEALTH GROUP INC COM	94,206	$7.724M	0.4%	$50.75	+22.4%	COM	91324P102
—	NEW RESIDENTIAL INVESTMENT	1,180,000	$7.635M	0.4%	$6.71	—	COM	64828T102
ALX	ALEXANDERS INC	21,142	$7.632M	0.4%	$293.71	—	COM	014752109
—	GENERAL ELECTRIC CO	288,268	$7.463M	0.4%	$23.77	—	COM	369604103
AEO	AMERICAN EAGLE OUTFITTERS	606,000	$7.417M	0.4%	$13.20	-25.9%	COM	02553E106
MUR	MURPHY OIL CORP	117,800	$7.405M	0.4%	$39.80	-2.2%	COM	626717102
—	ENERGY XXI BERMUDA	287,500	$6.776M	0.4%	$26.60	—	USD UNRS SHS	G10082140
—	ENERSIS S.A.	431,000	$6.693M	0.4%	$15.00	—	SPONSORED ADR	29274F104
—	GULFMARK OFFSHORE INC CL A NEW	146,000	$6.561M	0.4%	$47.12	—	CL A NEW	402629208
—	WCI COMMUNITIES INC	314,780	$6.22M	0.3%	$17.26	—	COM PAR $0.01	92923C807
—	EXPRESS SCRIPTS INC	82,225	$6.174M	0.3%	$61.74	—	COM	30219G108
MD	MEDNAX INC	99,400	$6.161M	0.3%	$49.21	+18.2%	COM	58502B106
HST	HOST HOTELS & RESORTS INC	295,887	$5.989M	0.3%	$10.74	+12.0%	COM	44107P104
JPM	JPMORGAN CHASE & CO	95,027	$5.769M	0.3%	$36.36	+15.7%	COM	46625H100
—	DU PONT E I DE NEMOURS & CO	79,100	$5.308M	0.3%	$52.51	—	COM	263534109
VNO	VORNADO RLTY TR	52,967	$5.22M	0.3%	$82.85	—	SH BEN INT	929042109
—	SL GREEN RLTY CORP	49,922	$5.023M	0.3%	$88.20	—	COM	78440X101
VTR	VENTAS INC COM	80,912	$4.901M	0.3%	$48.15	-14.4%	COM	92276F100
—	ALPINE GLOBAL PREMIER PPTYS FD	680,437	$4.797M	0.3%	$7.61	—	COM SBI	02083A103
PSA	PUBLIC STORAGE	28,265	$4.762M	0.3%	$97.16	+5.3%	COM	74460D109
JAZZ	JAZZ PHARMACEUTICALS PLC	33,150	$4.597M	0.3%	$74.04	+103.3%	SHS USD	G50871105
PLD	PROLOGIS INC	111,261	$4.543M	0.3%	$27.85	-0.8%	COM	74340W103
DLX	DELUXE CORP	86,000	$4.512M	0.2%	$24.98	+29.4%	COM	248019101
ILMN	ILLUMINA INC	30,000	$4.46M	0.2%	$64.01	+129.6%	COM	452327109
TEVA	TEVA PHARMACEUTICAL INDS LTD	83,225	$4.398M	0.2%	$42.67	—	ADR	881624209
BXMT	BLACKSTONE MORTGAGE TRUST IN	150,235	$4.319M	0.2%	$24.70	—	COM CL A	09257W100
FDX	FEDEX CORP	31,450	$4.169M	0.2%	$81.95	+40.5%	COM	31428X106
ARE	ALEXANDRIA REAL ESTATE EQ INC	57,328	$4.16M	0.2%	$44.66	+3.2%	COM	015271109
—	OCH ZIFF CAP MGMT GROUP CL A	294,200	$4.051M	0.2%	$10.67	—	CL A	67551U105
ESS	ESSEX PPTY TR INC	23,665	$4.024M	0.2%	$105.05	+5.1%	COM	297178105
UHAL	AMERCO	17,250	$4.004M	0.2%	$17.76	+30.2%	COM	023586100
EMN	EASTMAN CHEMICAL CO	46,200	$3.983M	0.2%	$48.47	+17.5%	COM	277432100
EQR	EQUITY RESIDENTIAL	68,360	$3.964M	0.2%	$31.42	+0.9%	SH BEN INT	29476L107
—	BROOKFIELD RESIDENTIAL PROPE	183,146	$3.841M	0.2%	$22.06	—	COM	11283W104
—	ALPINE TOTAL DYNAMIC DIVID FD	445,319	$3.736M	0.2%	$8.39	—	COM SBI	021060207
—	WELLPOINT INC COM	37,400	$3.723M	0.2%	$81.84	—	COM	94973V107
MTZ	MASTEC INC	84,000	$3.649M	0.2%	$30.75	+23.4%	COM	576323109
—	HOLLYFRONTIER CORP	75,000	$3.569M	0.2%	$42.78	—	COM	436106108
—	STARWOOD WAYPOINT RESIDE	122,197	$3.518M	0.2%	$28.79	—	COM SHS	85571W109
—	PRECISION CASTPARTS CORP	13,641	$3.448M	0.2%	$226.01	—	COM	740189105
—	COUSINS PPTYS INC	300,475	$3.446M	0.2%	$10.25	—	COM	222795106
HSIC	HENRY SCHEIN INC	27,450	$3.277M	0.2%	$36.66	+24.7%	COM	806407102
—	NEWCASTLE INVESTMENT CORP	690,000	$3.243M	0.2%	$5.23	—	COM	65105M108
KRC	KILROY RLTY CORP	54,473	$3.191M	0.2%	$53.02	—	COM	49427F108
MAC	MACERICH CO	50,428	$3.143M	0.2%	$60.98	—	COM	554382101
—	HCP INC	79,072	$3.067M	0.2%	$45.44	—	COM	40414L109
MPC	MARATHON PETROLEUM CORP	35,000	$3.046M	0.2%	$27.55	+11.5%	COM	56585A102
T	AT&T INC	86,446	$3.032M	0.2%	$11.20	-3.1%	COM	00206R102
VFC	V F CORP COM	46,820	$2.897M	0.2%	$49.72	+13.3%	COM	918204108
—	FLIR SYS INC	79,600	$2.866M	0.2%	$26.98	—	COM	302445101
ATO	ATMOS ENERGY CORP	59,739	$2.816M	0.2%	$32.46	+5.9%	COM	049560105
WKC	WORLD FUEL SERVICES CORP	63,547	$2.802M	0.2%	$39.70	+11.4%	COM	981475106
—	PROGRESSIVE WASTE SOLUTIONS	108,000	$2.733M	0.2%	$22.05	—	COM	74339G101
IFF	INTL FLAVORS & FRAGRANCES	28,050	$2.684M	0.1%	$64.43	+5.6%	COM	459506101
MMS	MAXIMUS INC	59,100	$2.651M	0.1%	$39.41	+14.7%	COM	577933104
ISRG	INTUITIVE SURGICAL INC	6,000	$2.628M	0.1%	$55.09	-14.5%	COM NEW	46120E602
FISV	FISERV INC	45,200	$2.562M	0.1%	$24.45	+17.0%	COM	337738108
PG	PROCTER & GAMBLE CO	31,086	$2.506M	0.1%	$55.59	+1.7%	COM	742718109
—	AIR METHODS CORP	46,580	$2.489M	0.1%	$34.69	—	COM PAR $.06	009128307
—	DISH NETWORK CORP.	39,000	$2.426M	0.1%	$42.80	—	CL A	25470M109
ABBV	ABBVIE INC	46,133	$2.371M	0.1%	$28.63	+10.0%	COM	00287Y109
—	AMC ENTERTAINMENT HLDS	97,750	$2.37M	0.1%	$24.25	—	CL A	00165C104
BDX	BECTON DICKINSON & CO	19,300	$2.26M	0.1%	$78.24	+16.8%	COM	075887109
—	ITC HLDGS CORP	59,800	$2.233M	0.1%	$56.83	—	COM	465685105
—	EMPRESAS ICA S A DE CV	330,000	$2.175M	0.1%	$7.88	—	SPONS ADR NEW	292448206
—	SEMGROUP CORP-CLASS A	33,000	$2.167M	0.1%	$55.71	—	CL A	81663A105
WHR	WHIRLPOOL CORP COM	14,500	$2.167M	0.1%	$131.59	+10.0%	COM	963320106
—	CAPSTEAD MTG CORP	169,400	$2.145M	0.1%	$12.66	—	COM NO PAR	14067E506
—	HOME PROPERTIES INC	35,500	$2.134M	0.1%	$65.38	—	COM	437306103
—	PENNYMAC FINANCIAL SERVICE	128,001	$2.13M	0.1%	$16.64	—	CL A	70932B101
TOL	TOLL BROTHERS INC	58,800	$2.111M	0.1%	$33.80	+8.9%	COM	889478103
—	CROWN CASTLE INTL CORP	28,000	$2.066M	0.1%	$73.47	—	COM	228227104
COF	CAPITAL ONE FINL CORP	25,996	$2.006M	0.1%	$50.32	+17.9%	COM	14040H105
—	GENERAL GROWTH PPTYS INC	91,018	$2.002M	0.1%	$19.88	—	COM	370023103
AMGN	AMGEN INC	16,100	$1.986M	0.1%	$78.35	+10.9%	COM	031162100
—	LIFE TIME FITNESS INC	40,400	$1.943M	0.1%	$48.09	—	COM	53217R207
—	CERNER CORP	34,000	$1.913M	0.1%	$74.34	—	COM	156782104
OHI	OMEGA HEALTHCARE INVS INC	55,047	$1.845M	0.1%	$31.03	—	COM	681936100
TFX	TELEFLEX INC	17,200	$1.845M	0.1%	$72.98	+24.2%	COM	879369106
HUM	HUMANA INC	16,000	$1.804M	0.1%	$74.46	+27.2%	COM	444859102
—	GENESEE & WYOMING INC-CL A	18,500	$1.8M	0.1%	$97.30	—	CL A	371559105
—	NATIONAL GRID PLC	26,000	$1.787M	0.1%	$58.06	—	SPON ADR NEW	636274300
AAOI	APPLIED OPTOELECTRONICS INC	72,156	$1.78M	0.1%	$18.59	0.0%	COM	03823U102
CNK	CINEMARK HOLDINGS INC	61,000	$1.77M	0.1%	$23.26	+4.3%	COM	17243V102
—	GRANA Y MONTERO SA	102,500	$1.769M	0.1%	$17.26	—	SPONSORED ADR	38500P208
GTLS	CHART INDUSTRIES INC	22,200	$1.764M	0.1%	$87.43	-1.5%	COM PAR $0.01	16115Q308
DEI	DOUGLAS EMMETT INC	64,509	$1.751M	0.1%	$24.96	—	COM	25960P109
XEL	XCEL ENERGY INC COM	57,200	$1.737M	0.1%	$19.78	+0.6%	COM	98389B100
BK	BANK OF NEW YORK MELLON CORP	49,166	$1.735M	0.1%	$21.22	+16.7%	COM	064058100
—	TRAVELCENTERS OF AMERICA LLC	210,000	$1.712M	0.1%	$9.93	—	COM	894174101
MFIN	MEDALLION FINL CORP	128,624	$1.699M	0.1%	$9.47	-5.9%	COM	583928106
ASR	GRUPO AEROPORTUARIO SUR	13,500	$1.656M	0.1%	$122.67	—	SPON ADR	40051E202
NRG	NRG ENERGY INC	50,527	$1.607M	0.1%	$21.56	+2.5%	COM NEW	629377508
—	SIGMA ALDRICH CORP	17,100	$1.597M	0.1%	$80.40	—	COM	826552101
ELS	EQUITY LIFESTYLE PPTYS INC	38,900	$1.581M	0.1%	$42.78	—	COM	29472R108
ROST	ROSS STORES INC	22,000	$1.575M	0.1%	$29.64	+6.5%	COM	778296103
—	SCORPIO BULKERS INC	154,534	$1.562M	0.1%	$10.05	—	SHS	Y7546A106
—	HEALTH CARE REIT INC	25,403	$1.514M	0.1%	$67.03	—	COM	42217K106
BCH	BANCO DE CHILE	20,000	$1.506M	0.1%	$75.30	—	SPONSORED ADR	059520106
UGI	UGI CORP NEW	33,000	$1.505M	0.1%	$27.11	+6.2%	COM	902681105
MMM	3M CO	11,082	$1.503M	0.1%	$61.26	+24.5%	COM	88579Y101
—	ALTISOURCE PORTFOLIO SOLNS SA REG SHS	12,250	$1.49M	0.1%	$99.32	—	REG SHS	L0175J104
PHM	PULTE GROUP INC	76,960	$1.477M	0.1%	$17.49	-2.8%	COM	745867101
SBRA	SABRA HEALTH CARE REIT INC	51,340	$1.432M	0.1%	$26.12	—	COM	78573L106
—	TAUBMAN CTRS INC	19,706	$1.395M	0.1%	$75.15	—	COM	876664103
—	FEDERAL REALTY INVT TR	12,100	$1.388M	0.1%	$103.72	—	SH BEN INT NEW	313747206
—	APACHE CORP	16,272	$1.35M	0.1%	$83.82	—	COM	037411105
XOM	EXXON MOBIL CORP	13,711	$1.339M	0.1%	$53.69	+8.2%	COM	30231G102
STAG	STAG INDUSTRIAL INC	54,537	$1.314M	0.1%	$19.95	—	COM	85254J102
—	PORTFOLIO RECOVERY ASSOCS INC	22,395	$1.296M	0.1%	$56.15	—	COM	73640Q105
AEP	AMERICAN ELEC PWR INC	24,900	$1.261M	0.1%	$30.06	+5.9%	COM	025537101
—	ALLERGAN INC	10,000	$1.241M	0.1%	$84.20	—	COM	018490102
RDN	RADIAN GROUP INC	81,500	$1.225M	0.1%	$9.97	+26.3%	COM	750236101
GRMN	GARMIN LTD	22,000	$1.216M	0.1%	$24.21	+42.9%	SHS	H2906T109
CVS	CVS CAREMARK CORPORATION	16,200	$1.213M	0.1%	$41.73	+22.5%	COM	126650100
CPT	CAMDEN PPTY TR	18,000	$1.212M	0.1%	$42.93	-6.6%	SH BEN INT	133131102
—	SOUTHERN NATL BANCORP OF VA IN	118,063	$1.203M	0.1%	$9.91	—	COM	843395104
—	AEGEAN MARINE PETROLEUM NETWRK	120,649	$1.19M	0.1%	$10.10	—	SHS	Y0017S102
—	CORESITE REALTY CORP	38,171	$1.183M	0.1%	$31.79	—	COM	21870Q105
CAT	CATERPILLAR INC DEL	11,800	$1.173M	0.1%	$61.55	+13.2%	COM	149123101
WNC	WABASH NATIONAL CORP	85,148	$1.172M	0.1%	$9.23	+20.4%	COM	929566107
KIM	KIMCO REALTY CORP	50,000	$1.094M	0.1%	$12.61	-4.0%	COM	49446R109
—	ALTISOURCE ASSET MANAGEMENT	1,000	$1.075M	0.1%	$533.00	—	COM	02153X108
ITRI	ITRON INC	30,000	$1.066M	0.1%	$42.29	-10.5%	COM	465741106
AMP	AMERIPRISE FINL INC	9,650	$1.063M	0.1%	$73.50	+16.0%	COM	03076C106
ARI	APOLLO COML REAL EST FIN INC	63,532	$1.057M	0.1%	$15.88	—	COM	03762U105
ULTA	ULTA SALON COSMETICS & FRAGR	10,730	$1.046M	0.1%	$116.38	-22.6%	COM	90384S303
—	NORTHSTAR RLTY FIN CORP	64,048	$1.034M	0.1%	$9.28	—	COM	66704R100
—	HUDSON PACIFIC PROPERTIES IN	44,428	$1.025M	0.1%	$23.07	—	COM	444097109
VLY	VALLEY NATL BANCORP COM	98,317	$1.024M	0.1%	$9.34	+7.3%	COM	919794107
—	CHESAPEAKE LODGING TR	39,658	$1.02M	0.1%	$20.80	—	SH BEN INT	165240102
PRLB	PROTO LABS INC	15,000	$1.015M	0.1%	$53.72	+38.5%	COM	743713109
HP	HELMERICH & PAYNE	9,400	$1.011M	0.1%	$92.98	0.0%	COM	423452101
INTC	INTEL CORP	38,984	$1.006M	0.1%	$17.18	+8.7%	COM	458140100
DUK	DUKE ENERGY CORP NEW	13,919	$991K	0.1%	$41.45	+2.9%	COM NEW	26441C204
—	SAFEWAY INC	26,600	$983K	0.1%	$24.32	—	COM NEW	786514208
ACIC	UNITED INSURANCE HOLDINGS CO	67,000	$979K	0.1%	$10.44	0.0%	COM	910710102
—	DUPONT FABROS TECHNOLOGY INC	40,352	$971K	0.1%	$24.16	—	COM	26613Q106
—	ANSYS INC	12,550	$967K	0.1%	$73.09	—	COM	03662Q105
—	1ST UNITED BANCORP INC FLA	121,965	$934K	0.1%	$6.76	—	COM	33740N105
HLX	HELIX ENERGY SOLUTIONS GRP INC	40,000	$919K	0.1%	$23.34	-4.6%	COM	42330P107
EPR	EPR PROPERTIES	17,012	$908K	0.1%	$50.26	—	COM SH BEN INT	26884U109
EW	EDWARDS LIFESCIENCES CORP	12,156	$902K	0.0%	$11.60	-0.6%	COM	28176E108
NXST	NEXSTAR BROADCASTING GROUP	23,845	$895K	0.0%	$33.10	-2.5%	CL A	65336K103
D	DOMINION RES INC VA NEW	12,500	$887K	0.0%	$41.45	0.0%	COM	25746U109
AAT	AMERICAN ASSETS TRUST INC	26,114	$881K	0.0%	$30.86	—	COM	024013104
—	LIBERTY PROPERTY TRUST	23,708	$876K	0.0%	$36.98	—	SH BEN INT	531172104
—	OLD LINE BANCSHARES INC	49,926	$861K	0.0%	$13.20	—	COM	67984M100
GIL	GILDAN ACTIVEWEAR INC	17,000	$856K	0.0%	$16.97	+28.0%	COM	375916103
ZBH	ZIMMER HOLDINGS INC	9,010	$852K	0.0%	$78.29	+6.7%	COM	98956P102
NVR	NVR INC	720	$826K	0.0%	$941.20	+19.6%	COM	62944T105
DRH	DIAMONDROCK HOSPITALITY CO	70,000	$823K	0.0%	$9.31	—	COM	252784301
UDR	UDR INC	31,400	$811K	0.0%	$15.84	+3.9%	COM	902653104
CVX	CHEVRON CORP NEW	6,666	$793K	0.0%	$70.82	-0.6%	COM	166764100
—	AKORN INC	35,745	$786K	0.0%	$21.99	—	COM	009728106
ED	CONSOLIDATED EDISON INC	14,600	$783K	0.0%	$37.50	-6.7%	COM	209115104
—	HEWLETT PACKARD CO	24,150	$782K	0.0%	$24.81	—	COM	428236103
TCBI	TEXAS CAPITAL BANCSHARES INC	12,000	$779K	0.0%	$61.82	0.0%	COM	88224Q107
ABT	ABBOTT LABS	20,233	$779K	0.0%	$28.85	+6.5%	COM	002824100
FBIZ	FIRST BUS FINL SVCS INC WIS	16,448	$776K	0.0%	$10.24	+52.3%	COM	319390100
PPG	PPG INDS INC	4,000	$774K	0.0%	$59.61	+29.5%	COM	693506107
—	PACIFIC PREMIER BANCORP	47,776	$771K	0.0%	$12.22	—	COM	69478X105
CLDT	CHATHAM LODGING TR	37,842	$765K	0.0%	$17.18	—	COM	16208T102
GWW	GRAINGER W W INC	3,000	$758K	0.0%	$201.89	+1.8%	COM	384802104
CTS	CTS CORP	36,069	$753K	0.0%	$18.02	+3.1%	COM	126501105
ORLY	O REILLY AUTOMOTIVE INC	5,000	$741K	0.0%	$7.19	+32.6%	COM	67103H107
—	FORTRESS INVESTMENT GROUP LLC CL A	100,000	$740K	0.0%	$7.40	—	CL A	34958B106
—	TAL INTERNATIONAL GROUP INC	17,200	$737K	0.0%	$47.59	—	COM	874083108
SAMG	SILVERCREST ASSET MANAGEMENT	38,982	$713K	0.0%	$16.06	+4.5%	CL A	828359109
BEN	FRANKLIN RESOURCES INC	13,000	$704K	0.0%	$32.15	0.0%	COM	354613101
—	CARLYLE GROUP/THE	20,000	$703K	0.0%	$25.65	—	COM UTS LTD PTN	14309L102
FBP	FIRST BANCORP P R	128,572	$699K	0.0%	$5.32	-18.7%	COM	318672706
KW	KENNEDY-WILSON HLDGS INC	30,908	$696K	0.0%	$22.35	+6.0%	COM	489398107
—	HEALTH NET INC	20,358	$692K	0.0%	$33.99	—	COM	42222G108
—	CALIFORNIA UTD BK ENCINO CA	37,500	$690K	0.0%	$15.81	—	COM	126534106
—	JUST ENERGY GROUP INC	85,400	$687K	0.0%	$5.94	—	COM	48213W101
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$687K	0.0%	$15.29	—	CL A	292104106
ICE	INTERCONTINENTALEXCHANGE GRO	3,457	$684K	0.0%	$35.28	+2.8%	COM	45866F104
MYGN	MYRIAD GENETICS INC	20,010	$684K	0.0%	$28.98	+6.9%	COM	62855J104
—	LANNETT CO INC	19,085	$682K	0.0%	$35.73	—	COM	516012101
—	CHC GROUP LTD	91,000	$673K	0.0%	$7.40	—	SHS	G07021101
RMD	RESMED INC	15,000	$670K	0.0%	$40.00	-3.9%	COM	761152107
—	BLACKSTONE GROUP L P	20,000	$665K	0.0%	$21.05	—	COM UNIT LTD	09253U108
—	STANDARD PAC CORP NEW	79,800	$663K	0.0%	$8.33	—	COM	85375C101
—	CUMULUS MEDIA INC-CL A	95,315	$660K	0.0%	$7.17	—	CL A	231082108
MET	METLIFE INC	12,400	$655K	0.0%	$28.96	+7.3%	COM	59156R108
PVH	PVH CORP	5,200	$649K	0.0%	$112.68	+7.4%	COM	693656100
—	NATUS MEDICAL INC	25,022	$646K	0.0%	$25.82	—	COM	639050103
DRN	DIREXION DAILY REAL EST-BULL	13,000	$644K	0.0%	$39.55	—	DLY R/E BULL3X	25459W755
SBSI	SOUTHSIDE BANCSHARES INC	20,459	$642K	0.0%	$19.42	+30.2%	COM	84470P109
FE	FIRSTENERGY CORP	18,870	$642K	0.0%	$24.36	-21.0%	COM	337932107
IPGP	IPG PHOTONICS CORP	9,000	$640K	0.0%	$61.75	+13.8%	COM	44980X109
URE	PROSHARES TR PSHS	8,000	$635K	0.0%	$67.88	—	ULT R/EST NEW	74347X625
PRU	PRUDENTIAL FINL INC	7,500	$635K	0.0%	$52.24	0.0%	COM	744320102
—	ENSCO PLC	12,000	$633K	0.0%	$57.18	—	SPONSORED ADR	G3157S106
—	AMERICAN REALTY CAPITAL PROP	45,000	$631K	0.0%	$14.02	—	COM	02917T104
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$628K	0.0%	$83.00	—	COM	82669G104
CAH	CARDINAL HEALTH INC	8,861	$620K	0.0%	$40.84	+23.6%	COM	14149Y108
PRGO	PERRIGO CO Plc	4,000	$619K	0.0%	$144.14	+9.5%	SHS	G97822103
BIO	BIO RAD LABS INC	4,800	$615K	0.0%	$117.30	+9.3%	CL A	090572207
CASH	META FINANCIAL GROUP INC	13,609	$610K	0.0%	$12.89	0.0%	COM	59100U108
VZ	VERIZON COMMUNICATIONS INC COM	12,761	$607K	0.0%	$26.44	-2.2%	COM	92343V104
—	SYNOVUS FINL CORP	177,347	$601K	0.0%	$2.97	—	COM	87161C105
WSM	WILLIAMS-SONOMA INC	9,000	$600K	0.0%	$20.15	+9.7%	COM	969904101
—	CARBO CERAMICS INC	4,350	$600K	0.0%	$67.41	—	COM	140781105
—	CBS CORP NEW	9,693	$599K	0.0%	$49.15	—	CL B	124857202
—	INVENSENSE INC	25,074	$594K	0.0%	$15.39	—	COM	46123D205
WMK	WEIS MARKETS INC	12,000	$591K	0.0%	$37.90	-0.9%	COM	948849104
GILD	GILEAD SCIENCES INC	8,300	$588K	0.0%	$54.49	0.0%	COM	375558103
MOH	MOLINA HEALTHCARE INC	15,603	$586K	0.0%	$36.85	0.0%	COM	60855R100
HE	HAWAIIAN ELEC INDUSTRIES	22,900	$582K	0.0%	$26.62	-4.0%	COM	419870100
EIG	EMPLOYERS HOLDINGS INC	28,644	$579K	0.0%	$18.73	-8.3%	COM	292218104
—	CHUBB CORP	6,300	$563K	0.0%	$84.60	—	COM	171232101
—	AMERICAN CAMPUS COMMUNITIES	15,000	$560K	0.0%	$37.33	—	COM	024835100
—	PARK STERLING BANK	82,008	$545K	0.0%	$6.85	—	COM	70086Y105
BBY	BEST BUY INC	20,625	$545K	0.0%	$16.63	+7.7%	COM	086516101
—	NATIONAL RESEARCH CORP	12,380	$543K	0.0%	$38.10	—	CL B	637372301
—	RUCKUS WIRELESS INC	44,436	$540K	0.0%	$13.03	—	COM	781220108
—	HESS CORP	6,500	$539K	0.0%	$66.43	—	COM	42809H107
MPWR	MONOLITHIC POWER SYSTEMS INC	13,787	$535K	0.0%	$30.18	+4.7%	COM	609839105
—	JTH HOLDING INC	19,248	$534K	0.0%	$27.74	—	CL A	46637N103
—	SELECT COMFORT CORPORATION	29,458	$533K	0.0%	$19.12	—	COM	81616X103
—	HILLENBRAND INC	16,231	$525K	0.0%	$31.03	—	COM	431571108
—	IMPERIAL HOLDINGS INC	91,113	$524K	0.0%	$6.31	—	COM	452834104
DVA	DAVITA INC	7,600	$523K	0.0%	$62.44	+6.4%	COM	23918K108
TRNO	TERRENO RLTY CORP	27,528	$521K	0.0%	$18.46	—	COM	88146M101
PEB	PEBBLEBROOK HOTEL TR	15,000	$507K	0.0%	$25.87	—	COM	70509V100
WASH	WASHINGTON TRUST BANCORP	13,500	$506K	0.0%	$15.15	+31.2%	COM	940610108
AGO	ASSURED GUARANTY LTD	20,000	$506K	0.0%	$19.26	0.0%	COM	G0585R106
OII	OCEANEERING INTL INC	7,000	$503K	0.0%	$71.61	0.0%	COM	675232102
VRTS	VIRTUS INVESTMENT PARTNERS	2,878	$498K	0.0%	$138.68	-1.7%	COM	92828Q109
IRBTQ	IROBOT CORP	12,100	$497K	0.0%	$40.05	0.0%	COM	462726100
LYV	LIVE NATION ENTERTAINMENT IN	22,866	$497K	0.0%	$20.02	+8.5%	COM	538034109
—	ZELTIQ AESTHETICS INC	25,000	$490K	0.0%	$19.60	—	COM	98933Q108
EXR	EXTRA SPACE STORAGE INC	10,000	$485K	0.0%	$28.23	+6.1%	COM	30225T102
CDP	CORPORATE OFFICE PPTYS TR	18,153	$484K	0.0%	$25.51	—	SH BEN INT	22002T108
WT	WISDOMTREE INVESTMENTS INC	36,340	$477K	0.0%	$12.68	+20.5%	COM	97717P104
—	SCANA CORP NEW	9,300	$477K	0.0%	$49.06	—	COM	80589M102
—	PRICELINE GROUP INC	400	$477K	0.0%	$826.84	—	COM NEW	741503403
—	POPEYES LOUISIANA KITCHEN INC	11,592	$471K	0.0%	$40.63	—	COM	732872106
NOC	NORTHROP GRUMMAN CORP	3,807	$470K	0.0%	$62.64	+55.1%	COM	666807102
—	CARDTRONICS INC	12,056	$468K	0.0%	$40.74	—	COM	14161H108
—	GIGAMON INC	14,993	$456K	0.0%	$30.41	—	COM	37518B102
—	APPLIED MICRO CIRCUITS CORP	45,577	$451K	0.0%	$10.66	—	COM NEW	03822W406
MDRX	ALLSCRIPT MISYS HEALTCAR SOLNS	25,000	$451K	0.0%	$13.40	+29.1%	COM	01988P108
—	CAROLINA TRUST BANK	106,783	$451K	0.0%	$2.46	—	COM	144200102
—	ATLANTIC COAST FED CORP	100,000	$449K	0.0%	$4.33	—	COM	048426100
LEN/B	LENNAR CORP CL B	13,620	$445K	0.0%	$25.59	+7.0%	CL B	526057302
ALKS	ALKERMES PLC	10,000	$441K	0.0%	$42.25	+12.6%	SHS	G01767105
—	NUANCE COMMUNICATIONS INC	25,600	$440K	0.0%	$18.40	—	COM	67020Y100
—	WESTERN ASSET MORTGAGE CAPIT	28,136	$440K	0.0%	$15.64	—	COM	95790D105
—	DDR CORP	26,240	$432K	0.0%	$16.66	—	COM	23317H102
MSCI	MSCI INC	10,000	$430K	0.0%	$38.46	0.0%	COM	55354G100
MRK	MERCK & CO INC NEW	7,500	$426K	0.0%	$30.02	+19.1%	COM	58933Y105
—	OAKTREE CAPITAL GROUP LLC	7,271	$423K	0.0%	$58.18	—	UNIT CL A	674001201
—	QUALITY SYS INC	25,000	$422K	0.0%	$18.72	—	COM	747582104
—	JARDEN CORP	7,050	$422K	0.0%	$61.28	—	COM	471109108
—	KKR & CO L P DEL	17,900	$409K	0.0%	$19.66	—	COM UNITS	48248M102
O	REALTY INCOME CORP	10,000	$409K	0.0%	$22.70	0.0%	COM	756109104
SSBI	SUMMIT ST BK SANTA ROSA CALIF	37,000	$405K	0.0%	$4.30	+25.1%	COM	866264203
HIMX	HIMAX TECHNOLOGIES INC-ADR	35,000	$403K	0.0%	$10.09	—	SPONSORED ADR	43289P106
HLF	HERBALIFE LTD	7,000	$401K	0.0%	$20.94	+57.3%	COM USD SHS	G4412G101
—	APOLLO GLOBAL MANAGEMENT	12,500	$398K	0.0%	$24.08	—	CL A SHS	037612306
—	NAVISTAR INTERNATIONAL CORP	11,505	$390K	0.0%	$38.16	—	COM	63934E108
CMA	COMERICA INC COM	7,495	$388K	0.0%	$24.17	+30.4%	COM	200340107
NOAH	NOAH HOLDINGS LTD	26,782	$386K	0.0%	$14.41	—	SPONSORED ADS	65487X102
—	CITIZENS FIRST CORP	36,627	$385K	0.0%	$8.96	—	COM	17462Q107
SO	SOUTHERN CO	8,700	$382K	0.0%	$26.74	-5.5%	COM	842587107
—	WELLCARE HEALTH PLANS INC	6,000	$381K	0.0%	$70.08	—	COM	94946T106
—	GAIN CAPITAL HOLDINGS INC	35,000	$378K	0.0%	$8.43	—	COM	36268W100
—	AMTRUST FINANCIAL SERVICES	10,000	$376K	0.0%	$37.60	—	COM	032359309
—	LASALLE HOTEL PPTYS	12,000	$376K	0.0%	$24.67	—	COM SH BEN INT	517942108
SEM	SELECT MEDICAL HOLDINGS CORP	30,000	$374K	0.0%	$4.31	+25.2%	COM	81619Q105
PATK	PATRICK INDUSTRIES INC	8,354	$370K	0.0%	$7.84	+25.5%	COM	703343103
NGD	NEW GOLD INC	75,362	$368K	0.0%	$5.59	+3.3%	COM	644535106
PROV	PROVIDENT FINL HLDGS INC	23,751	$366K	0.0%	$15.82	-4.2%	COM	743868101
ALL	ALLSTATE CORP	6,370	$360K	0.0%	$41.54	0.0%	COM	020002101
HIG	HARTFORD FINL SVCS GROUP INC	10,200	$360K	0.0%	$27.12	0.0%	COM	416515104
BRX	BRIXMOR PROPERTY GROUP INC	16,889	$360K	0.0%	$20.31	—	COM	11120U105
V	VISA INC COM CL A	1,650	$356K	0.0%	$40.44	+26.4%	CL A	92826C839
—	FXCM INC	24,000	$354K	0.0%	$14.75	—	COM CL A	302693106
—	DISCOVER FINL SVCS	6,000	$349K	0.0%	$58.17	—	COM	254709108
OFG	OFG BANCORP	20,000	$344K	0.0%	$15.96	0.0%	COM	67103X102
GS	GOLDMAN SACHS GROUP INC	2,100	$344K	0.0%	$120.51	+10.9%	COM	38141G104
—	LUMINEX CORP	18,484	$335K	0.0%	$19.01	—	COM	55027E102
ZION	ZIONS BANCORPORATION COM	10,500	$325K	0.0%	$30.38	0.0%	COM	989701107
—	BANKRATE INC	18,701	$317K	0.0%	$16.95	—	COM	06647F102
NEU	NEWMARKET CORP	800	$313K	0.0%	$252.29	+13.0%	COM	651587107
—	BANK COMM HLDGS	46,381	$312K	0.0%	$5.04	—	COM	06424J103
—	MARKET VECTORS BANK AND BROK	5,500	$306K	0.0%	$48.55	—	BNK & BROKERAG	57060U175
—	ORCHIDS PAPER PRODS CO DEL	10,000	$306K	0.0%	$26.22	—	COM	68572N104
—	AMERICA FIRST MULTIFAMILY IN	50,000	$302K	0.0%	$6.04	—	BEN UNIT CTF	02364V107
REGN	REGENERON PHARMACEUTICALS	1,000	$300K	0.0%	$258.80	+18.4%	COM	75886F107
—	SUSQUEHANNA BANCSHARES INC PA	26,215	$298K	0.0%	$12.85	—	COM	869099101
—	COWEN GROUP INC NEW	66,856	$295K	0.0%	$3.11	—	CL A	223622101
—	PHOENIX COMPANIES INC	5,700	$295K	0.0%	$42.98	—	COM NEW	71902E604
—	CRAY INC	7,758	$290K	0.0%	$27.46	—	COM NEW	225223304
FRBKQ	REPUBLIC FIRST BANCORP INC	75,000	$289K	0.0%	$2.90	+22.0%	COM	760416107
—	ATLAS FINANCIAL HOLDINGS INC	21,000	$288K	0.0%	$8.97	—	SHS NEW	G06207115
—	CALLIDUS SOFTWARE INC	23,000	$288K	0.0%	$7.54	—	COM	13123E500
REXR	REXFORD INDUSTRIAL REALTY IN	20,000	$284K	0.0%	$13.50	—	COM	76169C100
CACC	CREDIT ACCEPTANCE CORP	2,000	$284K	0.0%	$107.75	+26.4%	COM	225310101
—	NATIONAL GENERAL HLDGS	20,000	$280K	0.0%	$14.00	—	COM	636220303
MITK	MITEK SYSTEMS INC	72,200	$279K	0.0%	$5.37	-0.9%	COM NEW	606710200
—	PLUM CREEK TIMBER CO	6,500	$273K	0.0%	$46.46	—	COM	729251108
PCG	PG&E CORP	6,300	$272K	0.0%	$38.88	-5.1%	COM	69331C108
MSFT	MICROSOFT CORP	6,600	$271K	0.0%	$26.98	+15.9%	COM	594918104
—	ATLAS AIR WORLDWIDE HLDGS INC	7,600	$268K	0.0%	$43.73	—	COM NEW	049164205
—	UCP INC	17,253	$260K	0.0%	$14.84	—	CL A	90265Y106
NDAQ	NASDAQ OMX GROUP INC	7,000	$259K	0.0%	$8.32	+28.3%	COM	631103108
—	MEDIVATION INC	4,010	$258K	0.0%	$64.34	—	COM	58501N101
LPLA	LPL FINANCIAL HOLDINGS	4,869	$256K	0.0%	$41.96	+25.8%	COM	50212V100
—	MYLAN INC	5,050	$247K	0.0%	$43.39	—	COM	628530107
BRO	BROWN & BROWN, INC.	8,000	$246K	0.0%	$13.68	0.0%	COM	115236101
LADR	LADDER CAPITAL CORP	12,888	$243K	0.0%	$18.85	—	CL A	505743104
URI	UNITED RENTALS INC	2,500	$237K	0.0%	$82.10	0.0%	COM	911363109
CPB	CAMPBELL SOUP CO	5,200	$234K	0.0%	$30.86	-3.7%	COM	134429109
WRLD	WORLD ACCEPTANCE CORP	3,100	$233K	0.0%	$90.28	0.0%	COM	981419104
JJSF	J & J SNACK FOODS CORP	2,429	$233K	0.0%	$74.46	0.0%	COM	466032109
—	ALLIANCE BANCORP INC PA	15,105	$232K	0.0%	$13.74	—	COM	01890A108
—	SP PLUS CORP	8,714	$229K	0.0%	$26.28	—	COM	78469C103
INBK	FIRST INTERNET BANCORP	10,010	$228K	0.0%	$24.39	-7.8%	COM	320557101
—	EQUITY ONE	10,200	$228K	0.0%	$21.86	—	COM	294752100
—	JGWPT HOLDINGS INC-A	12,500	$228K	0.0%	$17.36	—	CL A	46617M109
—	SELECT INCOME REIT	7,407	$224K	0.0%	$30.24	—	COM SH BEN INT	81618T100
—	ARATANA THERAPEUTICS INC	12,000	$223K	0.0%	$18.58	—	COM	03874P101
—	PEOPLES UNITED FINANCIAL INC	15,000	$223K	0.0%	$14.93	—	COM	712704105
—	DFC GLOBAL CORP	24,800	$219K	0.0%	$10.89	—	COM	23324T107
BPOP	POPULAR INC	7,000	$217K	0.0%	$21.45	0.0%	COM	733174700
—	GOVERNMENT PROPERTIES INCOME TRUST	8,500	$214K	0.0%	$25.18	—	COM SHS BEN INT	38376A103
MIDD	MIDDLEBY CORP	800	$211K	0.0%	$87.25	0.0%	COM	596278101
—	CENTRAL FED CORP	135,634	$210K	0.0%	$1.31	—	COM	15346Q202
CSL	CARLISLE COS INC	2,628	$209K	0.0%	$57.77	+16.0%	COM	142339100
ZTS	ZOETIS INC	7,144	$207K	0.0%	$29.32	-5.1%	CL A	98978V103
DOV	DOVER CORP	2,526	$207K	0.0%	$46.41	+8.4%	COM	260003108
WY	WEYERHAEUSER CO COM	7,000	$205K	0.0%	$18.73	+1.6%	COM	962166104
—	KRAFT FOODS GROUP	3,600	$202K	0.0%	$56.11	—	COM	50076Q106
—	KITE RLTY GROUP TR	32,830	$197K	0.0%	$6.12	—	COM	49803T102
EZPW	EZCORP INC-CL A	17,591	$190K	0.0%	$13.27	-11.7%	CL A	302301106
—	MONARCH FINANCIAL HOLDINGS INC	14,760	$181K	0.0%	$10.84	—	COM	60907Q100
—	BANC OF CALIFORNIA INC.	13,895	$171K	0.0%	$13.82	—	COM	05990k106
—	BGC PARTNERS INC	25,000	$164K	0.0%	$5.88	—	CL A	05541T101
—	1ST CENTURY BANCSHARES INC	20,000	$158K	0.0%	$6.15	—	COM	31943X102
—	CENTERSTATE BANKS INC	12,493	$136K	0.0%	$8.64	—	COM	15201P109
SKYW	SKYWEST INC	10,500	$134K	0.0%	$14.26	-8.2%	COM	830879102
—	JEFFERSON BANCSHARES INC/TN	15,000	$117K	0.0%	$5.67	—	COM	472375104
—	PACIFIC MERCANTILE BANCORP	16,144	$100K	0.0%	$5.76	—	COM	694552100
—	HOVNANIAN ENTERPRISES INC CL A	19,500	$92,000	0.0%	$5.59	—	CL A	442487203
—	PENNEY J C INC	10,000	$86,000	0.0%	$8.82	—	COM	708160106
—	JMP GROUP INC	12,003	$85,000	0.0%	$6.62	—	COM	46629U107
—	VITESSE SEMICONDUCTOR CORP	20,007	$84,000	0.0%	$2.90	—	COM NEW	928497304
LYTS	LSI INDS INC	10,000	$82,000	0.0%	$7.54	+11.4%	COM	50216C108
—	UNITED COMMUNITY FINANCIAL	19,752	$77,000	0.0%	$3.90	—	COM	909839102
—	CORDIA BANCORP INC	17,291	$76,000	0.0%	$4.28	—	COM	218513109
—	NEW CENTRY BANCORP INC DUNN NC	10,200	$71,000	0.0%	$6.37	—	COM	64353M100
—	EMERALD OIL INC	10,000	$67,000	0.0%	$6.90	—	COM NEW	29101U209
—	GFI GROUP INC	18,500	$66,000	0.0%	$3.89	—	COM	361652209
—	BANK MUTUAL CORP	10,000	$63,000	0.0%	$5.60	—	COM	063750103
—	SYNERGETICS USA INC	19,000	$58,000	0.0%	$3.83	—	COM	87160G107
RDNT	RADNET INC	18,336	$52,000	0.0%	$2.64	-20.1%	COM	750491102
RVSB	RIVERVIEW BANCORP INC	11,000	$38,000	0.0%	$1.91	+30.7%	COM	769397100