CIK: 0001226886 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $1,813,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW COM | 1,278,526 | $63,594 | 3.5% | $27.36 | +22.1% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 229,464 | $37,632 | 2.1% | $88.80 | -4.9% | COM | 828806109 |
| AAPL | APPLE INC | 64,956 | $34,864 | 1.9% | $13.16 | +26.0% | COM | 037833100 |
| — | TWO HBRS INVT CORP | 3,126,043 | $32,042 | 1.8% | $10.01 | — | COM | 90187B101 |
| NVS | NOVARTIS A G | 339,046 | $28,826 | 1.6% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | COLONY FINL INC | 1,273,807 | $27,960 | 1.5% | $19.99 | — | COM | 19624R106 |
| VOD | VODAFONE GROUP PLC NEW | 734,998 | $27,055 | 1.5% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| QCOM | QUALCOMM INC | 325,638 | $25,680 | 1.4% | $45.06 | +19.9% | COM | 747525103 |
| SNA | SNAP ON INC | 211,072 | $23,952 | 1.3% | $66.38 | +25.0% | COM | 833034101 |
| AMH | AMERICAN HOME 4 RENT | 1,426,602 | $23,839 | 1.3% | $16.61 | — | CL A | 02665T306 |
| CMCSA | COMCAST CORP NEW CL A | 469,261 | $23,482 | 1.3% | $15.76 | +26.7% | CL A | 20030N101 |
| — | AVAGO TECHNOLOGIES LTD | 364,100 | $23,452 | 1.3% | $37.38 | — | SHS | Y0486S104 |
| — | RYLAND GROUP INC | 580,900 | $23,195 | 1.3% | $40.33 | — | COM | 783764103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 153,300 | $23,061 | 1.3% | $121.38 | — | COM | 13645T100 |
| BAC | BANK OF AMERICA CORPORATION | 1,334,394 | $22,952 | 1.3% | $10.03 | +32.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,012 | $22,716 | 1.3% | $118.94 | -8.2% | COM | 459200101 |
| — | COVIDIEN PLC | 303,100 | $22,326 | 1.2% | $62.72 | — | SHS | G2554F113 |
| HCA | HCA HOLDINGS INC | 410,300 | $21,541 | 1.2% | $36.01 | +28.5% | COM | 40412C101 |
| LEN | LENNAR CORP CL A | 541,800 | $21,466 | 1.2% | $30.80 | +12.1% | CL A | 526057104 |
| MCK | MCKESSON CORP | 121,200 | $21,400 | 1.2% | $101.46 | +57.8% | COM | 58155Q103 |
| STWD | STARWOOD PPTY TR INC | 886,089 | $20,903 | 1.2% | $25.47 | — | COM | 85571B105 |
| — | WALGREEN CO COM | 315,250 | $20,816 | 1.1% | $44.20 | — | COM | 931422109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 442,200 | $20,076 | 1.1% | $31.83 | +7.0% | COM | 030420103 |
| SNY | SANOFI AVENTIS | 372,000 | $19,448 | 1.1% | $51.57 | — | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 241,775 | $19,274 | 1.1% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 242,000 | $19,263 | 1.1% | $63.53 | — | COM | 85590A401 |
| AMT | AMERICAN TOWER CORP | 231,950 | $18,990 | 1.0% | $59.38 | +3.7% | CL A | 03027X100 |
| WMB | WILLIAMS COS INC | 463,500 | $18,809 | 1.0% | $18.03 | +16.1% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 629,900 | $18,443 | 1.0% | $19.04 | +1.6% | COM | 125896100 |
| — | OCWEN FINL CORP | 456,079 | $17,869 | 1.0% | $40.98 | — | COM NEW | 675746309 |
| ENB | ENBRIDGE INC | 386,400 | $17,579 | 1.0% | $22.85 | -0.3% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 190,900 | $16,608 | 0.9% | $47.34 | +20.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 738,700 | $16,558 | 0.9% | $15.23 | +0.5% | COM | 17275R102 |
| — | E M C CORP MASS | 598,200 | $16,397 | 0.9% | $25.33 | — | COM | 268648102 |
| DIS | WALT DISNEY CO/THE | 204,000 | $16,334 | 0.9% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 165,479 | $16,255 | 0.9% | $59.66 | +11.7% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 267,263 | $16,092 | 0.9% | $55.11 | — | REG SHS | H84989104 |
| PFE | PFIZER INC | 495,080 | $15,902 | 0.9% | $16.46 | +10.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 240,500 | $15,601 | 0.9% | $44.38 | +7.9% | COM | 194162103 |
| C | CITIGROUP INC | 325,746 | $15,506 | 0.9% | $35.76 | +3.7% | COM | 172967424 |
| MDLZ | MONDELEZ INTERN | 441,000 | $15,237 | 0.8% | $23.16 | +13.8% | CL A | 609207105 |
| — | ENERGIZER HLDGS INC | 149,400 | $15,051 | 0.8% | $100.54 | — | COM | 29266R108 |
| DHI | D R HORTON INC | 683,926 | $14,807 | 0.8% | $19.81 | +0.3% | COM | 23331A109 |
| — | MFA FINANCIAL INC | 1,895,000 | $14,686 | 0.8% | $8.45 | — | COM | 55272X102 |
| BXP | BOSTON PROPERTIES INC | 127,811 | $14,638 | 0.8% | $63.00 | +6.3% | COM | 101121101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 386,929 | $14,107 | 0.8% | $36.46 | — | COM | 36467J108 |
| — | SCORPIO TANKERS INC | 1,355,845 | $13,518 | 0.7% | $10.68 | — | SHS | Y7542C106 |
| — | VALIDUS HOLDINGS LTD | 336,000 | $12,671 | 0.7% | $36.12 | — | COM SHS | G9319H102 |
| — | XEROX CORP COM | 1,116,006 | $12,611 | 0.7% | $11.30 | — | COM | 984121103 |
| UNP | UNION PAC CORP | 66,730 | $12,523 | 0.7% | $57.57 | +18.6% | COM | 907818108 |
| MTH | MERITAGE HOMES CORP | 295,399 | $12,371 | 0.7% | $22.70 | +0.3% | COM | 59001A102 |
| — | GOOGLE INC | 10,810 | $12,048 | 0.7% | $880.35 | — | CL A | 38259P508 |
| BUD | ANHEUSER-BUSCH INBEV | 111,400 | $11,730 | 0.6% | $99.20 | — | SPONSORED ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 144,256 | $11,653 | 0.6% | $38.99 | +46.1% | COM | 517834107 |
| COST | COSTCO WHOLESALE CORP | 104,100 | $11,626 | 0.6% | $86.56 | +5.5% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,100 | $11,444 | 0.6% | $58.74 | +6.4% | COM | 674599105 |
| MTB | M & T BK CORP | 93,130 | $11,297 | 0.6% | $72.91 | +14.1% | COM | 55261F104 |
| DLR | DIGITAL REALTY TRUST INC | 207,900 | $11,035 | 0.6% | $37.60 | -11.9% | COM | 253868103 |
| — | NATIONAL OILWELL VARCO INC | 138,000 | $10,746 | 0.6% | $74.66 | — | COM | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,150 | $10,719 | 0.6% | $79.76 | +43.5% | COM | 883556102 |
| — | PIER 1 IMPORTS INC | 561,692 | $10,605 | 0.6% | $21.51 | — | COM | 720279108 |
| — | BRISTOW GROUP INC | 140,400 | $10,603 | 0.6% | $74.64 | — | COM | 110394103 |
| AVB | AVALONBAY CMNTYS INC | 80,625 | $10,588 | 0.6% | $86.20 | -1.6% | COM | 053484101 |
| — | NORTHEAST UTILS | 230,500 | $10,488 | 0.6% | $42.24 | — | COM | 664397106 |
| GM | GENERAL MOTORS CO | 284,600 | $9,796 | 0.5% | $27.88 | -1.6% | COM | 37045V100 |
| — | GEO GROUP INC | 301,000 | $9,704 | 0.5% | $32.55 | — | COM | 36159R103 |
| — | CBL & ASSOC PPTYS INC | 526,844 | $9,351 | 0.5% | $21.27 | — | COM | 124830100 |
| OPLN | KAR AUCTION SERVICES INC | 307,856 | $9,343 | 0.5% | $10.21 | +9.8% | COM | 48238T109 |
| — | AMERICAN CAPITAL AGENCY CORP | 428,300 | $9,204 | 0.5% | $21.54 | — | COM | 02503X105 |
| IP | INTERNATIONAL PAPER CO | 200,400 | $9,194 | 0.5% | $27.14 | +0.4% | COM | 460146103 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 210,500 | $9,001 | 0.5% | $42.89 | +1.3% | COM | 70959W103 |
| — | CORRECTIONS CORP OF AMERICA | 287,000 | $8,989 | 0.5% | $33.87 | — | COM NEW | 22025Y407 |
| — | ALTISOURCE RESIDENTI | 282,049 | $8,902 | 0.5% | $18.09 | — | CL B | 02153W100 |
| SBS | CIA SANEAMENTO BASICO DE | 938,000 | $8,686 | 0.5% | $11.12 | — | SPONSORED ADR | 20441A102 |
| — | AMERICAN CAPITAL MORTGAGE IN | 424,500 | $7,968 | 0.4% | $18.45 | — | COM | 02504A104 |
| — | HOWARD HUGHES CORP | 55,000 | $7,849 | 0.4% | $112.09 | — | COM | 44267D107 |
| CME | CME GROUP INC | 104,625 | $7,744 | 0.4% | $39.16 | +20.9% | COM | 12572Q105 |
| — | DELPHI AUTOMOTIVE PLC | 114,000 | $7,736 | 0.4% | $67.86 | — | SHS | G27823106 |
| UNH | UNITEDHEALTH GROUP INC COM | 94,206 | $7,724 | 0.4% | $50.75 | +22.4% | COM | 91324P102 |
| — | NEW RESIDENTIAL INVESTMENT | 1,180,000 | $7,635 | 0.4% | $6.71 | — | COM | 64828T102 |
| ALX | ALEXANDERS INC | 21,142 | $7,632 | 0.4% | $293.71 | — | COM | 014752109 |
| — | GENERAL ELECTRIC CO | 288,268 | $7,463 | 0.4% | $23.77 | — | COM | 369604103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 606,000 | $7,417 | 0.4% | $13.20 | -25.9% | COM | 02553E106 |
| MUR | MURPHY OIL CORP | 117,800 | $7,405 | 0.4% | $39.80 | -2.2% | COM | 626717102 |
| — | ENERGY XXI BERMUDA | 287,500 | $6,776 | 0.4% | $26.60 | — | USD UNRS SHS | G10082140 |
| — | ENERSIS S.A. | 431,000 | $6,693 | 0.4% | $15.00 | — | SPONSORED ADR | 29274F104 |
| — | GULFMARK OFFSHORE INC CL A NEW | 146,000 | $6,561 | 0.4% | $47.12 | — | CL A NEW | 402629208 |
| — | WCI COMMUNITIES INC | 314,780 | $6,220 | 0.3% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | EXPRESS SCRIPTS INC | 82,225 | $6,174 | 0.3% | $61.74 | — | COM | 30219G108 |
| MD | MEDNAX INC | 99,400 | $6,161 | 0.3% | $49.21 | +18.2% | COM | 58502B106 |
| HST | HOST HOTELS & RESORTS INC | 295,887 | $5,989 | 0.3% | $10.74 | +12.0% | COM | 44107P104 |
| JPM | JPMORGAN CHASE & CO | 95,027 | $5,769 | 0.3% | $36.36 | +15.7% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 79,100 | $5,308 | 0.3% | $52.51 | — | COM | 263534109 |
| VNO | VORNADO RLTY TR | 52,967 | $5,220 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY CORP | 49,922 | $5,023 | 0.3% | $88.20 | — | COM | 78440X101 |
| VTR | VENTAS INC COM | 80,912 | $4,901 | 0.3% | $48.15 | -14.4% | COM | 92276F100 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 680,437 | $4,797 | 0.3% | $7.61 | — | COM SBI | 02083A103 |
| PSA | PUBLIC STORAGE | 28,265 | $4,762 | 0.3% | $97.16 | +5.3% | COM | 74460D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,150 | $4,597 | 0.3% | $74.04 | +103.3% | SHS USD | G50871105 |
| PLD | PROLOGIS INC | 111,261 | $4,543 | 0.3% | $27.85 | -0.8% | COM | 74340W103 |
| DLX | DELUXE CORP | 86,000 | $4,512 | 0.2% | $24.98 | +29.4% | COM | 248019101 |
| ILMN | ILLUMINA INC | 30,000 | $4,460 | 0.2% | $64.01 | +129.6% | COM | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,225 | $4,398 | 0.2% | $42.67 | — | ADR | 881624209 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 150,235 | $4,319 | 0.2% | $24.70 | — | COM CL A | 09257W100 |
| FDX | FEDEX CORP | 31,450 | $4,169 | 0.2% | $81.95 | +40.5% | COM | 31428X106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 57,328 | $4,160 | 0.2% | $44.66 | +3.2% | COM | 015271109 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 294,200 | $4,051 | 0.2% | $10.67 | — | CL A | 67551U105 |
| ESS | ESSEX PPTY TR INC | 23,665 | $4,024 | 0.2% | $105.05 | +5.1% | COM | 297178105 |
| UHAL | AMERCO | 17,250 | $4,004 | 0.2% | $17.76 | +30.2% | COM | 023586100 |
| EMN | EASTMAN CHEMICAL CO | 46,200 | $3,983 | 0.2% | $48.47 | +17.5% | COM | 277432100 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $3,964 | 0.2% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| — | BROOKFIELD RESIDENTIAL PROPE | 183,146 | $3,841 | 0.2% | $22.06 | — | COM | 11283W104 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 445,319 | $3,736 | 0.2% | $8.39 | — | COM SBI | 021060207 |
| — | WELLPOINT INC COM | 37,400 | $3,723 | 0.2% | $81.84 | — | COM | 94973V107 |
| MTZ | MASTEC INC | 84,000 | $3,649 | 0.2% | $30.75 | +23.4% | COM | 576323109 |
| — | HOLLYFRONTIER CORP | 75,000 | $3,569 | 0.2% | $42.78 | — | COM | 436106108 |
| — | STARWOOD WAYPOINT RESIDE | 122,197 | $3,518 | 0.2% | $28.79 | — | COM SHS | 85571W109 |
| — | PRECISION CASTPARTS CORP | 13,641 | $3,448 | 0.2% | $226.01 | — | COM | 740189105 |
| — | COUSINS PPTYS INC | 300,475 | $3,446 | 0.2% | $10.25 | — | COM | 222795106 |
| HSIC | HENRY SCHEIN INC | 27,450 | $3,277 | 0.2% | $36.66 | +24.7% | COM | 806407102 |
| — | NEWCASTLE INVESTMENT CORP | 690,000 | $3,243 | 0.2% | $5.23 | — | COM | 65105M108 |
| KRC | KILROY RLTY CORP | 54,473 | $3,191 | 0.2% | $53.02 | — | COM | 49427F108 |
| MAC | MACERICH CO | 50,428 | $3,143 | 0.2% | $60.98 | — | COM | 554382101 |
| — | HCP INC | 79,072 | $3,067 | 0.2% | $45.44 | — | COM | 40414L109 |
| MPC | MARATHON PETROLEUM CORP | 35,000 | $3,046 | 0.2% | $27.55 | +11.5% | COM | 56585A102 |
| T | AT&T INC | 86,446 | $3,032 | 0.2% | $11.20 | -3.1% | COM | 00206R102 |
| VFC | V F CORP COM | 46,820 | $2,897 | 0.2% | $49.72 | +13.3% | COM | 918204108 |
| — | FLIR SYS INC | 79,600 | $2,866 | 0.2% | $26.98 | — | COM | 302445101 |
| ATO | ATMOS ENERGY CORP | 59,739 | $2,816 | 0.2% | $32.46 | +5.9% | COM | 049560105 |
| WKC | WORLD FUEL SERVICES CORP | 63,547 | $2,802 | 0.2% | $39.70 | +11.4% | COM | 981475106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 108,000 | $2,733 | 0.2% | $22.05 | — | COM | 74339G101 |
| IFF | INTL FLAVORS & FRAGRANCES | 28,050 | $2,684 | 0.1% | $64.43 | +5.6% | COM | 459506101 |
| MMS | MAXIMUS INC | 59,100 | $2,651 | 0.1% | $39.41 | +14.7% | COM | 577933104 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $2,628 | 0.1% | $55.09 | -14.5% | COM NEW | 46120E602 |
| FISV | FISERV INC | 45,200 | $2,562 | 0.1% | $24.45 | +17.0% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 31,086 | $2,506 | 0.1% | $55.59 | +1.7% | COM | 742718109 |
| — | AIR METHODS CORP | 46,580 | $2,489 | 0.1% | $34.69 | — | COM PAR $.06 | 009128307 |
| — | DISH NETWORK CORP. | 39,000 | $2,426 | 0.1% | $42.80 | — | CL A | 25470M109 |
| ABBV | ABBVIE INC | 46,133 | $2,371 | 0.1% | $28.63 | +10.0% | COM | 00287Y109 |
| — | AMC ENTERTAINMENT HLDS | 97,750 | $2,370 | 0.1% | $24.25 | — | CL A | 00165C104 |
| BDX | BECTON DICKINSON & CO | 19,300 | $2,260 | 0.1% | $78.24 | +16.8% | COM | 075887109 |
| — | ITC HLDGS CORP | 59,800 | $2,233 | 0.1% | $56.83 | — | COM | 465685105 |
| — | EMPRESAS ICA S A DE CV | 330,000 | $2,175 | 0.1% | $7.88 | — | SPONS ADR NEW | 292448206 |
| — | SEMGROUP CORP-CLASS A | 33,000 | $2,167 | 0.1% | $55.71 | — | CL A | 81663A105 |
| WHR | WHIRLPOOL CORP COM | 14,500 | $2,167 | 0.1% | $131.59 | +10.0% | COM | 963320106 |
| — | CAPSTEAD MTG CORP | 169,400 | $2,145 | 0.1% | $12.66 | — | COM NO PAR | 14067E506 |
| — | HOME PROPERTIES INC | 35,500 | $2,134 | 0.1% | $65.38 | — | COM | 437306103 |
| — | PENNYMAC FINANCIAL SERVICE | 128,001 | $2,130 | 0.1% | $16.64 | — | CL A | 70932B101 |
| TOL | TOLL BROTHERS INC | 58,800 | $2,111 | 0.1% | $33.80 | +8.9% | COM | 889478103 |
| — | CROWN CASTLE INTL CORP | 28,000 | $2,066 | 0.1% | $73.47 | — | COM | 228227104 |
| COF | CAPITAL ONE FINL CORP | 25,996 | $2,006 | 0.1% | $50.32 | +17.9% | COM | 14040H105 |
| — | GENERAL GROWTH PPTYS INC | 91,018 | $2,002 | 0.1% | $19.88 | — | COM | 370023103 |
| AMGN | AMGEN INC | 16,100 | $1,986 | 0.1% | $78.35 | +10.9% | COM | 031162100 |
| — | LIFE TIME FITNESS INC | 40,400 | $1,943 | 0.1% | $48.09 | — | COM | 53217R207 |
| — | CERNER CORP | 34,000 | $1,913 | 0.1% | $74.34 | — | COM | 156782104 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,047 | $1,845 | 0.1% | $31.03 | — | COM | 681936100 |
| TFX | TELEFLEX INC | 17,200 | $1,845 | 0.1% | $72.98 | +24.2% | COM | 879369106 |
| HUM | HUMANA INC | 16,000 | $1,804 | 0.1% | $74.46 | +27.2% | COM | 444859102 |
| — | GENESEE & WYOMING INC-CL A | 18,500 | $1,800 | 0.1% | $97.30 | — | CL A | 371559105 |
| — | NATIONAL GRID PLC | 26,000 | $1,787 | 0.1% | $58.06 | — | SPON ADR NEW | 636274300 |
| AAOI | APPLIED OPTOELECTRONICS INC | 72,156 | $1,780 | 0.1% | $18.59 | 0.0% | COM | 03823U102 |
| CNK | CINEMARK HOLDINGS INC | 61,000 | $1,770 | 0.1% | $23.26 | +4.3% | COM | 17243V102 |
| — | GRANA Y MONTERO SA | 102,500 | $1,769 | 0.1% | $17.26 | — | SPONSORED ADR | 38500P208 |
| GTLS | CHART INDUSTRIES INC | 22,200 | $1,764 | 0.1% | $87.43 | -1.5% | COM PAR $0.01 | 16115Q308 |
| DEI | DOUGLAS EMMETT INC | 64,509 | $1,751 | 0.1% | $24.96 | — | COM | 25960P109 |
| XEL | XCEL ENERGY INC COM | 57,200 | $1,737 | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| BK | BANK OF NEW YORK MELLON CORP | 49,166 | $1,735 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| — | TRAVELCENTERS OF AMERICA LLC | 210,000 | $1,712 | 0.1% | $9.93 | — | COM | 894174101 |
| MFIN | MEDALLION FINL CORP | 128,624 | $1,699 | 0.1% | $9.47 | -5.9% | COM | 583928106 |
| ASR | GRUPO AEROPORTUARIO SUR | 13,500 | $1,656 | 0.1% | $122.67 | — | SPON ADR | 40051E202 |
| NRG | NRG ENERGY INC | 50,527 | $1,607 | 0.1% | $21.56 | +2.5% | COM NEW | 629377508 |
| — | SIGMA ALDRICH CORP | 17,100 | $1,597 | 0.1% | $80.40 | — | COM | 826552101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,900 | $1,581 | 0.1% | $42.78 | — | COM | 29472R108 |
| ROST | ROSS STORES INC | 22,000 | $1,575 | 0.1% | $29.64 | +6.5% | COM | 778296103 |
| — | SCORPIO BULKERS INC | 154,534 | $1,562 | 0.1% | $10.05 | — | SHS | Y7546A106 |
| — | HEALTH CARE REIT INC | 25,403 | $1,514 | 0.1% | $67.03 | — | COM | 42217K106 |
| BCH | BANCO DE CHILE | 20,000 | $1,506 | 0.1% | $75.30 | — | SPONSORED ADR | 059520106 |
| UGI | UGI CORP NEW | 33,000 | $1,505 | 0.1% | $27.11 | +6.2% | COM | 902681105 |
| MMM | 3M CO | 11,082 | $1,503 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| — | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | 12,250 | $1,490 | 0.1% | $99.32 | — | REG SHS | L0175J104 |
| PHM | PULTE GROUP INC | 76,960 | $1,477 | 0.1% | $17.49 | -2.8% | COM | 745867101 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,340 | $1,432 | 0.1% | $26.12 | — | COM | 78573L106 |
| — | TAUBMAN CTRS INC | 19,706 | $1,395 | 0.1% | $75.15 | — | COM | 876664103 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,388 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| — | APACHE CORP | 16,272 | $1,350 | 0.1% | $83.82 | — | COM | 037411105 |
| XOM | EXXON MOBIL CORP | 13,711 | $1,339 | 0.1% | $53.69 | +8.2% | COM | 30231G102 |
| STAG | STAG INDUSTRIAL INC | 54,537 | $1,314 | 0.1% | $19.95 | — | COM | 85254J102 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 22,395 | $1,296 | 0.1% | $56.15 | — | COM | 73640Q105 |
| AEP | AMERICAN ELEC PWR INC | 24,900 | $1,261 | 0.1% | $30.06 | +5.9% | COM | 025537101 |
| — | ALLERGAN INC | 10,000 | $1,241 | 0.1% | $84.20 | — | COM | 018490102 |
| RDN | RADIAN GROUP INC | 81,500 | $1,225 | 0.1% | $9.97 | +26.3% | COM | 750236101 |
| GRMN | GARMIN LTD | 22,000 | $1,216 | 0.1% | $24.21 | +42.9% | SHS | H2906T109 |
| CVS | CVS CAREMARK CORPORATION | 16,200 | $1,213 | 0.1% | $41.73 | +22.5% | COM | 126650100 |
| CPT | CAMDEN PPTY TR | 18,000 | $1,212 | 0.1% | $42.93 | -6.6% | SH BEN INT | 133131102 |
| — | SOUTHERN NATL BANCORP OF VA IN | 118,063 | $1,203 | 0.1% | $9.91 | — | COM | 843395104 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 120,649 | $1,190 | 0.1% | $10.10 | — | SHS | Y0017S102 |
| — | CORESITE REALTY CORP | 38,171 | $1,183 | 0.1% | $31.79 | — | COM | 21870Q105 |
| CAT | CATERPILLAR INC DEL | 11,800 | $1,173 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| WNC | WABASH NATIONAL CORP | 85,148 | $1,172 | 0.1% | $9.23 | +20.4% | COM | 929566107 |
| KIM | KIMCO REALTY CORP | 50,000 | $1,094 | 0.1% | $12.61 | -4.0% | COM | 49446R109 |
| — | ALTISOURCE ASSET MANAGEMENT | 1,000 | $1,075 | 0.1% | $533.00 | — | COM | 02153X108 |
| ITRI | ITRON INC | 30,000 | $1,066 | 0.1% | $42.29 | -10.5% | COM | 465741106 |
| AMP | AMERIPRISE FINL INC | 9,650 | $1,063 | 0.1% | $73.50 | +16.0% | COM | 03076C106 |
| ARI | APOLLO COML REAL EST FIN INC | 63,532 | $1,057 | 0.1% | $15.88 | — | COM | 03762U105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 10,730 | $1,046 | 0.1% | $116.38 | -22.6% | COM | 90384S303 |
| — | NORTHSTAR RLTY FIN CORP | 64,048 | $1,034 | 0.1% | $9.28 | — | COM | 66704R100 |
| — | HUDSON PACIFIC PROPERTIES IN | 44,428 | $1,025 | 0.1% | $23.07 | — | COM | 444097109 |
| VLY | VALLEY NATL BANCORP COM | 98,317 | $1,024 | 0.1% | $9.34 | +7.3% | COM | 919794107 |
| — | CHESAPEAKE LODGING TR | 39,658 | $1,020 | 0.1% | $20.80 | — | SH BEN INT | 165240102 |
| PRLB | PROTO LABS INC | 15,000 | $1,015 | 0.1% | $53.72 | +38.5% | COM | 743713109 |
| HP | HELMERICH & PAYNE | 9,400 | $1,011 | 0.1% | $92.98 | 0.0% | COM | 423452101 |
| INTC | INTEL CORP | 38,984 | $1,006 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 13,919 | $991 | 0.1% | $41.45 | +2.9% | COM NEW | 26441C204 |
| — | SAFEWAY INC | 26,600 | $983 | 0.1% | $24.32 | — | COM NEW | 786514208 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 67,000 | $979 | 0.1% | $10.44 | 0.0% | COM | 910710102 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,352 | $971 | 0.1% | $24.16 | — | COM | 26613Q106 |
| — | ANSYS INC | 12,550 | $967 | 0.1% | $73.09 | — | COM | 03662Q105 |
| — | 1ST UNITED BANCORP INC FLA | 121,965 | $934 | 0.1% | $6.76 | — | COM | 33740N105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 40,000 | $919 | 0.1% | $23.34 | -4.6% | COM | 42330P107 |
| EPR | EPR PROPERTIES | 17,012 | $908 | 0.1% | $50.26 | — | COM SH BEN INT | 26884U109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,156 | $902 | 0.0% | $11.60 | -0.6% | COM | 28176E108 |
| NXST | NEXSTAR BROADCASTING GROUP | 23,845 | $895 | 0.0% | $33.10 | -2.5% | CL A | 65336K103 |
| D | DOMINION RES INC VA NEW | 12,500 | $887 | 0.0% | $41.45 | 0.0% | COM | 25746U109 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $881 | 0.0% | $30.86 | — | COM | 024013104 |
| — | LIBERTY PROPERTY TRUST | 23,708 | $876 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| — | OLD LINE BANCSHARES INC | 49,926 | $861 | 0.0% | $13.20 | — | COM | 67984M100 |
| GIL | GILDAN ACTIVEWEAR INC | 17,000 | $856 | 0.0% | $16.97 | +28.0% | COM | 375916103 |
| ZBH | ZIMMER HOLDINGS INC | 9,010 | $852 | 0.0% | $78.29 | +6.7% | COM | 98956P102 |
| NVR | NVR INC | 720 | $826 | 0.0% | $941.20 | +19.6% | COM | 62944T105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,000 | $823 | 0.0% | $9.31 | — | COM | 252784301 |
| UDR | UDR INC | 31,400 | $811 | 0.0% | $15.84 | +3.9% | COM | 902653104 |
| CVX | CHEVRON CORP NEW | 6,666 | $793 | 0.0% | $70.82 | -0.6% | COM | 166764100 |
| — | AKORN INC | 35,745 | $786 | 0.0% | $21.99 | — | COM | 009728106 |
| ED | CONSOLIDATED EDISON INC | 14,600 | $783 | 0.0% | $37.50 | -6.7% | COM | 209115104 |
| — | HEWLETT PACKARD CO | 24,150 | $782 | 0.0% | $24.81 | — | COM | 428236103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,000 | $779 | 0.0% | $61.82 | 0.0% | COM | 88224Q107 |
| ABT | ABBOTT LABS | 20,233 | $779 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 16,448 | $776 | 0.0% | $10.24 | +52.3% | COM | 319390100 |
| PPG | PPG INDS INC | 4,000 | $774 | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| — | PACIFIC PREMIER BANCORP | 47,776 | $771 | 0.0% | $12.22 | — | COM | 69478X105 |
| CLDT | CHATHAM LODGING TR | 37,842 | $765 | 0.0% | $17.18 | — | COM | 16208T102 |
| GWW | GRAINGER W W INC | 3,000 | $758 | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| CTS | CTS CORP | 36,069 | $753 | 0.0% | $18.02 | +3.1% | COM | 126501105 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,000 | $741 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| — | FORTRESS INVESTMENT GROUP LLC CL A | 100,000 | $740 | 0.0% | $7.40 | — | CL A | 34958B106 |
| — | TAL INTERNATIONAL GROUP INC | 17,200 | $737 | 0.0% | $47.59 | — | COM | 874083108 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 38,982 | $713 | 0.0% | $16.06 | +4.5% | CL A | 828359109 |
| BEN | FRANKLIN RESOURCES INC | 13,000 | $704 | 0.0% | $32.15 | 0.0% | COM | 354613101 |
| — | CARLYLE GROUP/THE | 20,000 | $703 | 0.0% | $25.65 | — | COM UTS LTD PTN | 14309L102 |
| FBP | FIRST BANCORP P R | 128,572 | $699 | 0.0% | $5.32 | -18.7% | COM | 318672706 |
| KW | KENNEDY-WILSON HLDGS INC | 30,908 | $696 | 0.0% | $22.35 | +6.0% | COM | 489398107 |
| — | HEALTH NET INC | 20,358 | $692 | 0.0% | $33.99 | — | COM | 42222G108 |
| — | CALIFORNIA UTD BK ENCINO CA | 37,500 | $690 | 0.0% | $15.81 | — | COM | 126534106 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $687 | 0.0% | $15.29 | — | CL A | 292104106 |
| — | JUST ENERGY GROUP INC | 85,400 | $687 | 0.0% | $5.94 | — | COM | 48213W101 |
| MYGN | MYRIAD GENETICS INC | 20,010 | $684 | 0.0% | $28.98 | +6.9% | COM | 62855J104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,457 | $684 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | LANNETT CO INC | 19,085 | $682 | 0.0% | $35.73 | — | COM | 516012101 |
| — | CHC GROUP LTD | 91,000 | $673 | 0.0% | $7.40 | — | SHS | G07021101 |
| RMD | RESMED INC | 15,000 | $670 | 0.0% | $40.00 | -3.9% | COM | 761152107 |
| — | BLACKSTONE GROUP L P | 20,000 | $665 | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| — | STANDARD PAC CORP NEW | 79,800 | $663 | 0.0% | $8.33 | — | COM | 85375C101 |
| — | CUMULUS MEDIA INC-CL A | 95,315 | $660 | 0.0% | $7.17 | — | CL A | 231082108 |
| MET | METLIFE INC | 12,400 | $655 | 0.0% | $28.96 | +7.3% | COM | 59156R108 |
| PVH | PVH CORP | 5,200 | $649 | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| — | NATUS MEDICAL INC | 25,022 | $646 | 0.0% | $25.82 | — | COM | 639050103 |
| DRN | DIREXION DAILY REAL EST-BULL | 13,000 | $644 | 0.0% | $39.55 | — | DLY R/E BULL3X | 25459W755 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,459 | $642 | 0.0% | $19.42 | +30.2% | COM | 84470P109 |
| FE | FIRSTENERGY CORP | 18,870 | $642 | 0.0% | $24.36 | -21.0% | COM | 337932107 |
| IPGP | IPG PHOTONICS CORP | 9,000 | $640 | 0.0% | $61.75 | +13.8% | COM | 44980X109 |
| PRU | PRUDENTIAL FINL INC | 7,500 | $635 | 0.0% | $52.24 | 0.0% | COM | 744320102 |
| URE | PROSHARES TR PSHS | 8,000 | $635 | 0.0% | $67.88 | — | ULT R/EST NEW | 74347X625 |
| — | ENSCO PLC | 12,000 | $633 | 0.0% | $57.18 | — | SPONSORED ADR | G3157S106 |
| — | AMERICAN REALTY CAPITAL PROP | 45,000 | $631 | 0.0% | $14.02 | — | COM | 02917T104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $628 | 0.0% | $83.00 | — | COM | 82669G104 |
| CAH | CARDINAL HEALTH INC | 8,861 | $620 | 0.0% | $40.84 | +23.6% | COM | 14149Y108 |
| PRGO | PERRIGO CO Plc | 4,000 | $619 | 0.0% | $144.14 | +9.5% | SHS | G97822103 |
| BIO | BIO RAD LABS INC | 4,800 | $615 | 0.0% | $117.30 | +9.3% | CL A | 090572207 |
| CASH | META FINANCIAL GROUP INC | 13,609 | $610 | 0.0% | $12.89 | 0.0% | COM | 59100U108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,761 | $607 | 0.0% | $26.44 | -2.2% | COM | 92343V104 |
| — | SYNOVUS FINL CORP | 177,347 | $601 | 0.0% | $2.97 | — | COM | 87161C105 |
| WSM | WILLIAMS-SONOMA INC | 9,000 | $600 | 0.0% | $20.15 | +9.7% | COM | 969904101 |
| — | CARBO CERAMICS INC | 4,350 | $600 | 0.0% | $67.41 | — | COM | 140781105 |
| — | CBS CORP NEW | 9,693 | $599 | 0.0% | $49.15 | — | CL B | 124857202 |
| — | INVENSENSE INC | 25,074 | $594 | 0.0% | $15.39 | — | COM | 46123D205 |
| WMK | WEIS MARKETS INC | 12,000 | $591 | 0.0% | $37.90 | -0.9% | COM | 948849104 |
| GILD | GILEAD SCIENCES INC | 8,300 | $588 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| MOH | MOLINA HEALTHCARE INC | 15,603 | $586 | 0.0% | $36.85 | 0.0% | COM | 60855R100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,900 | $582 | 0.0% | $26.62 | -4.0% | COM | 419870100 |
| EIG | EMPLOYERS HOLDINGS INC | 28,644 | $579 | 0.0% | $18.73 | -8.3% | COM | 292218104 |
| — | CHUBB CORP | 6,300 | $563 | 0.0% | $84.60 | — | COM | 171232101 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $560 | 0.0% | $37.33 | — | COM | 024835100 |
| BBY | BEST BUY INC | 20,625 | $545 | 0.0% | $16.63 | +7.7% | COM | 086516101 |
| — | PARK STERLING BANK | 82,008 | $545 | 0.0% | $6.85 | — | COM | 70086Y105 |
| — | NATIONAL RESEARCH CORP | 12,380 | $543 | 0.0% | $38.10 | — | CL B | 637372301 |
| — | RUCKUS WIRELESS INC | 44,436 | $540 | 0.0% | $13.03 | — | COM | 781220108 |
| — | HESS CORP | 6,500 | $539 | 0.0% | $66.43 | — | COM | 42809H107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13,787 | $535 | 0.0% | $30.18 | +4.7% | COM | 609839105 |
| — | JTH HOLDING INC | 19,248 | $534 | 0.0% | $27.74 | — | CL A | 46637N103 |
| — | SELECT COMFORT CORPORATION | 29,458 | $533 | 0.0% | $19.12 | — | COM | 81616X103 |
| — | HILLENBRAND INC | 16,231 | $525 | 0.0% | $31.03 | — | COM | 431571108 |
| — | IMPERIAL HOLDINGS INC | 91,113 | $524 | 0.0% | $6.31 | — | COM | 452834104 |
| DVA | DAVITA INC | 7,600 | $523 | 0.0% | $62.44 | +6.4% | COM | 23918K108 |
| TRNO | TERRENO RLTY CORP | 27,528 | $521 | 0.0% | $18.46 | — | COM | 88146M101 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $507 | 0.0% | $25.87 | — | COM | 70509V100 |
| AGO | ASSURED GUARANTY LTD | 20,000 | $506 | 0.0% | $19.26 | 0.0% | COM | G0585R106 |
| WASH | WASHINGTON TRUST BANCORP | 13,500 | $506 | 0.0% | $15.15 | +31.2% | COM | 940610108 |
| OII | OCEANEERING INTL INC | 7,000 | $503 | 0.0% | $71.61 | 0.0% | COM | 675232102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,878 | $498 | 0.0% | $138.68 | -1.7% | COM | 92828Q109 |
| IRBTQ | IROBOT CORP | 12,100 | $497 | 0.0% | $40.05 | 0.0% | COM | 462726100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,866 | $497 | 0.0% | $20.02 | +8.5% | COM | 538034109 |
| — | ZELTIQ AESTHETICS INC | 25,000 | $490 | 0.0% | $19.60 | — | COM | 98933Q108 |
| EXR | EXTRA SPACE STORAGE INC | 10,000 | $485 | 0.0% | $28.23 | +6.1% | COM | 30225T102 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,153 | $484 | 0.0% | $25.51 | — | SH BEN INT | 22002T108 |
| WT | WISDOMTREE INVESTMENTS INC | 36,340 | $477 | 0.0% | $12.68 | +20.5% | COM | 97717P104 |
| — | SCANA CORP NEW | 9,300 | $477 | 0.0% | $49.06 | — | COM | 80589M102 |
| — | PRICELINE GROUP INC | 400 | $477 | 0.0% | $826.84 | — | COM NEW | 741503403 |
| — | POPEYES LOUISIANA KITCHEN INC | 11,592 | $471 | 0.0% | $40.63 | — | COM | 732872106 |
| NOC | NORTHROP GRUMMAN CORP | 3,807 | $470 | 0.0% | $62.64 | +55.1% | COM | 666807102 |
| — | CARDTRONICS INC | 12,056 | $468 | 0.0% | $40.74 | — | COM | 14161H108 |
| — | GIGAMON INC | 14,993 | $456 | 0.0% | $30.41 | — | COM | 37518B102 |
| — | APPLIED MICRO CIRCUITS CORP | 45,577 | $451 | 0.0% | $10.66 | — | COM NEW | 03822W406 |
| — | CAROLINA TRUST BANK | 106,783 | $451 | 0.0% | $2.46 | — | COM | 144200102 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | 25,000 | $451 | 0.0% | $13.40 | +29.1% | COM | 01988P108 |
| — | ATLANTIC COAST FED CORP | 100,000 | $449 | 0.0% | $4.33 | — | COM | 048426100 |
| LEN/B | LENNAR CORP CL B | 13,620 | $445 | 0.0% | $25.59 | +7.0% | CL B | 526057302 |
| ALKS | ALKERMES PLC | 10,000 | $441 | 0.0% | $42.25 | +12.6% | SHS | G01767105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 28,136 | $440 | 0.0% | $15.64 | — | COM | 95790D105 |
| — | NUANCE COMMUNICATIONS INC | 25,600 | $440 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | DDR CORP | 26,240 | $432 | 0.0% | $16.66 | — | COM | 23317H102 |
| MSCI | MSCI INC | 10,000 | $430 | 0.0% | $38.46 | 0.0% | COM | 55354G100 |
| MRK | MERCK & CO INC NEW | 7,500 | $426 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| — | OAKTREE CAPITAL GROUP LLC | 7,271 | $423 | 0.0% | $58.18 | — | UNIT CL A | 674001201 |
| — | QUALITY SYS INC | 25,000 | $422 | 0.0% | $18.72 | — | COM | 747582104 |
| — | JARDEN CORP | 7,050 | $422 | 0.0% | $61.28 | — | COM | 471109108 |
| — | KKR & CO L P DEL | 17,900 | $409 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| O | REALTY INCOME CORP | 10,000 | $409 | 0.0% | $22.70 | 0.0% | COM | 756109104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 37,000 | $405 | 0.0% | $4.30 | +25.1% | COM | 866264203 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 35,000 | $403 | 0.0% | $10.09 | — | SPONSORED ADR | 43289P106 |
| HLF | HERBALIFE LTD | 7,000 | $401 | 0.0% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| — | APOLLO GLOBAL MANAGEMENT | 12,500 | $398 | 0.0% | $24.08 | — | CL A SHS | 037612306 |
| — | NAVISTAR INTERNATIONAL CORP | 11,505 | $390 | 0.0% | $38.16 | — | COM | 63934E108 |
| CMA | COMERICA INC COM | 7,495 | $388 | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| NOAH | NOAH HOLDINGS LTD | 26,782 | $386 | 0.0% | $14.41 | — | SPONSORED ADS | 65487X102 |
| — | CITIZENS FIRST CORP | 36,627 | $385 | 0.0% | $8.96 | — | COM | 17462Q107 |
| SO | SOUTHERN CO | 8,700 | $382 | 0.0% | $26.74 | -5.5% | COM | 842587107 |
| — | WELLCARE HEALTH PLANS INC | 6,000 | $381 | 0.0% | $70.08 | — | COM | 94946T106 |
| — | GAIN CAPITAL HOLDINGS INC | 35,000 | $378 | 0.0% | $8.43 | — | COM | 36268W100 |
| — | AMTRUST FINANCIAL SERVICES | 10,000 | $376 | 0.0% | $37.60 | — | COM | 032359309 |
| — | LASALLE HOTEL PPTYS | 12,000 | $376 | 0.0% | $24.67 | — | COM SH BEN INT | 517942108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 30,000 | $374 | 0.0% | $4.31 | +25.2% | COM | 81619Q105 |
| PATK | PATRICK INDUSTRIES INC | 8,354 | $370 | 0.0% | $7.84 | +25.5% | COM | 703343103 |
| NGD | NEW GOLD INC | 75,362 | $368 | 0.0% | $5.59 | +3.3% | COM | 644535106 |
| PROV | PROVIDENT FINL HLDGS INC | 23,751 | $366 | 0.0% | $15.82 | -4.2% | COM | 743868101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,889 | $360 | 0.0% | $20.31 | — | COM | 11120U105 |
| ALL | ALLSTATE CORP | 6,370 | $360 | 0.0% | $41.54 | 0.0% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,200 | $360 | 0.0% | $27.12 | 0.0% | COM | 416515104 |
| V | VISA INC COM CL A | 1,650 | $356 | 0.0% | $40.44 | +26.4% | CL A | 92826C839 |
| — | FXCM INC | 24,000 | $354 | 0.0% | $14.75 | — | COM CL A | 302693106 |
| — | DISCOVER FINL SVCS | 6,000 | $349 | 0.0% | $58.17 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $344 | 0.0% | $120.51 | +10.9% | COM | 38141G104 |
| OFG | OFG BANCORP | 20,000 | $344 | 0.0% | $15.96 | 0.0% | COM | 67103X102 |
| — | LUMINEX CORP | 18,484 | $335 | 0.0% | $19.01 | — | COM | 55027E102 |
| ZION | ZIONS BANCORPORATION COM | 10,500 | $325 | 0.0% | $30.38 | 0.0% | COM | 989701107 |
| — | BANKRATE INC | 18,701 | $317 | 0.0% | $16.95 | — | COM | 06647F102 |
| NEU | NEWMARKET CORP | 800 | $313 | 0.0% | $252.29 | +13.0% | COM | 651587107 |
| — | BANK COMM HLDGS | 46,381 | $312 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | MARKET VECTORS BANK AND BROK | 5,500 | $306 | 0.0% | $48.55 | — | BNK & BROKERAG | 57060U175 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,000 | $306 | 0.0% | $26.22 | — | COM | 68572N104 |
| — | AMERICA FIRST MULTIFAMILY IN | 50,000 | $302 | 0.0% | $6.04 | — | BEN UNIT CTF | 02364V107 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $300 | 0.0% | $258.80 | +18.4% | COM | 75886F107 |
| — | SUSQUEHANNA BANCSHARES INC PA | 26,215 | $298 | 0.0% | $12.85 | — | COM | 869099101 |
| — | COWEN GROUP INC NEW | 66,856 | $295 | 0.0% | $3.11 | — | CL A | 223622101 |
| — | PHOENIX COMPANIES INC | 5,700 | $295 | 0.0% | $42.98 | — | COM NEW | 71902E604 |
| — | CRAY INC | 7,758 | $290 | 0.0% | $27.46 | — | COM NEW | 225223304 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 75,000 | $289 | 0.0% | $2.90 | +22.0% | COM | 760416107 |
| — | CALLIDUS SOFTWARE INC | 23,000 | $288 | 0.0% | $7.54 | — | COM | 13123E500 |
| — | ATLAS FINANCIAL HOLDINGS INC | 21,000 | $288 | 0.0% | $8.97 | — | SHS NEW | G06207115 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,000 | $284 | 0.0% | $13.50 | — | COM | 76169C100 |
| CACC | CREDIT ACCEPTANCE CORP | 2,000 | $284 | 0.0% | $107.75 | +26.4% | COM | 225310101 |
| — | NATIONAL GENERAL HLDGS | 20,000 | $280 | 0.0% | $14.00 | — | COM | 636220303 |
| MITK | MITEK SYSTEMS INC | 72,200 | $279 | 0.0% | $5.37 | -0.9% | COM NEW | 606710200 |
| — | PLUM CREEK TIMBER CO | 6,500 | $273 | 0.0% | $46.46 | — | COM | 729251108 |
| PCG | PG&E CORP | 6,300 | $272 | 0.0% | $38.88 | -5.1% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 6,600 | $271 | 0.0% | $26.98 | +15.9% | COM | 594918104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 7,600 | $268 | 0.0% | $43.73 | — | COM NEW | 049164205 |
| — | UCP INC | 17,253 | $260 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| NDAQ | NASDAQ OMX GROUP INC | 7,000 | $259 | 0.0% | $8.32 | +28.3% | COM | 631103108 |
| — | MEDIVATION INC | 4,010 | $258 | 0.0% | $64.34 | — | COM | 58501N101 |
| LPLA | LPL FINANCIAL HOLDINGS | 4,869 | $256 | 0.0% | $41.96 | +25.8% | COM | 50212V100 |
| — | MYLAN INC | 5,050 | $247 | 0.0% | $43.39 | — | COM | 628530107 |
| BRO | BROWN & BROWN, INC. | 8,000 | $246 | 0.0% | $13.68 | 0.0% | COM | 115236101 |
| LADR | LADDER CAPITAL CORP | 12,888 | $243 | 0.0% | $18.85 | — | CL A | 505743104 |
| URI | UNITED RENTALS INC | 2,500 | $237 | 0.0% | $82.10 | 0.0% | COM | 911363109 |
| CPB | CAMPBELL SOUP CO | 5,200 | $234 | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| JJSF | J & J SNACK FOODS CORP | 2,429 | $233 | 0.0% | $74.46 | 0.0% | COM | 466032109 |
| WRLD | WORLD ACCEPTANCE CORP | 3,100 | $233 | 0.0% | $90.28 | 0.0% | COM | 981419104 |
| — | ALLIANCE BANCORP INC PA | 15,105 | $232 | 0.0% | $13.74 | — | COM | 01890A108 |
| — | SP PLUS CORP | 8,714 | $229 | 0.0% | $26.28 | — | COM | 78469C103 |
| — | EQUITY ONE | 10,200 | $228 | 0.0% | $21.86 | — | COM | 294752100 |
| — | JGWPT HOLDINGS INC-A | 12,500 | $228 | 0.0% | $17.36 | — | CL A | 46617M109 |
| INBK | FIRST INTERNET BANCORP | 10,010 | $228 | 0.0% | $24.39 | -7.8% | COM | 320557101 |
| — | SELECT INCOME REIT | 7,407 | $224 | 0.0% | $30.24 | — | COM SH BEN INT | 81618T100 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $223 | 0.0% | $14.93 | — | COM | 712704105 |
| — | ARATANA THERAPEUTICS INC | 12,000 | $223 | 0.0% | $18.58 | — | COM | 03874P101 |
| — | DFC GLOBAL CORP | 24,800 | $219 | 0.0% | $10.89 | — | COM | 23324T107 |
| BPOP | POPULAR INC | 7,000 | $217 | 0.0% | $21.45 | 0.0% | COM | 733174700 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 8,500 | $214 | 0.0% | $25.18 | — | COM SHS BEN INT | 38376A103 |
| MIDD | MIDDLEBY CORP | 800 | $211 | 0.0% | $87.25 | 0.0% | COM | 596278101 |
| — | CENTRAL FED CORP | 135,634 | $210 | 0.0% | $1.31 | — | COM | 15346Q202 |
| CSL | CARLISLE COS INC | 2,628 | $209 | 0.0% | $57.77 | +16.0% | COM | 142339100 |
| ZTS | ZOETIS INC | 7,144 | $207 | 0.0% | $29.32 | -5.1% | CL A | 98978V103 |
| DOV | DOVER CORP | 2,526 | $207 | 0.0% | $46.41 | +8.4% | COM | 260003108 |
| WY | WEYERHAEUSER CO COM | 7,000 | $205 | 0.0% | $18.73 | +1.6% | COM | 962166104 |
| — | KRAFT FOODS GROUP | 3,600 | $202 | 0.0% | $56.11 | — | COM | 50076Q106 |
| — | KITE RLTY GROUP TR | 32,830 | $197 | 0.0% | $6.12 | — | COM | 49803T102 |
| EZPW | EZCORP INC-CL A | 17,591 | $190 | 0.0% | $13.27 | -11.7% | CL A | 302301106 |
| — | MONARCH FINANCIAL HOLDINGS INC | 14,760 | $181 | 0.0% | $10.84 | — | COM | 60907Q100 |
| — | BANC OF CALIFORNIA INC. | 13,895 | $171 | 0.0% | $13.82 | — | COM | 05990k106 |
| — | BGC PARTNERS INC | 25,000 | $164 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | 1ST CENTURY BANCSHARES INC | 20,000 | $158 | 0.0% | $6.15 | — | COM | 31943X102 |
| — | CENTERSTATE BANKS INC | 12,493 | $136 | 0.0% | $8.64 | — | COM | 15201P109 |
| SKYW | SKYWEST INC | 10,500 | $134 | 0.0% | $14.26 | -8.2% | COM | 830879102 |
| — | JEFFERSON BANCSHARES INC/TN | 15,000 | $117 | 0.0% | $5.67 | — | COM | 472375104 |
| — | PACIFIC MERCANTILE BANCORP | 16,144 | $100 | 0.0% | $5.76 | — | COM | 694552100 |
| — | HOVNANIAN ENTERPRISES INC CL A | 19,500 | $92 | 0.0% | $5.59 | — | CL A | 442487203 |
| — | PENNEY J C INC | 10,000 | $86 | 0.0% | $8.82 | — | COM | 708160106 |
| — | JMP GROUP INC | 12,003 | $85 | 0.0% | $6.62 | — | COM | 46629U107 |
| — | VITESSE SEMICONDUCTOR CORP | 20,007 | $84 | 0.0% | $2.90 | — | COM NEW | 928497304 |
| LYTS | LSI INDS INC | 10,000 | $82 | 0.0% | $7.54 | +11.4% | COM | 50216C108 |
| — | UNITED COMMUNITY FINANCIAL | 19,752 | $77 | 0.0% | $3.90 | — | COM | 909839102 |
| — | CORDIA BANCORP INC | 17,291 | $76 | 0.0% | $4.28 | — | COM | 218513109 |
| — | NEW CENTRY BANCORP INC DUNN NC | 10,200 | $71 | 0.0% | $6.37 | — | COM | 64353M100 |
| — | EMERALD OIL INC | 10,000 | $67 | 0.0% | $6.90 | — | COM NEW | 29101U209 |
| — | GFI GROUP INC | 18,500 | $66 | 0.0% | $3.89 | — | COM | 361652209 |
| — | BANK MUTUAL CORP | 10,000 | $63 | 0.0% | $5.60 | — | COM | 063750103 |
| — | SYNERGETICS USA INC | 19,000 | $58 | 0.0% | $3.83 | — | COM | 87160G107 |
| RDNT | RADNET INC | 18,336 | $52 | 0.0% | $2.64 | -20.1% | COM | 750491102 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $38 | 0.0% | $1.91 | +30.7% | COM | 769397100 |