ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $3.857B (100.0% shares, 0.0% debt)

Holdings (450)

COF CAPITAL ONE FINL CORP 51.4%

Value $1.982B Shares 23,996 Est. Cost $50.32 Unrealized +25.3%

WFC WELLS FARGO & CO NEW 1.7%

Value $66.64M Shares 1,267,973 Est. Cost $27.36 Unrealized +32.7%

AAPL APPLE INC 1.1%

Value $41.42M Shares 445,732 Est. Cost $17.85 Unrealized +4.5%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value $36.69M Shares 220,642 Est. Cost $88.80 Unrealized +5.0%

— COLONY FINL INC 0.8%

Value $29.57M Shares 1,273,707 Est. Cost $19.99 Unrealized —

— TWO HBRS INVT CORP 0.8%

Value $29.06M Shares 2,772,543 Est. Cost $10.01 Unrealized —

NVS NOVARTIS A G 0.7%

Value $28.37M Shares 313,377 Est. Cost $70.71 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 0.7%

Value $27.41M Shares 151,300 Est. Cost $121.38 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $26.24M Shares 331,338 Est. Cost $45.27 Unrealized +26.6%

CMCSA COMCAST CORP NEW 0.7%

Value $25.17M Shares 468,911 Est. Cost $15.76 Unrealized +25.5%

SNA SNAP ON INC 0.6%

Value $24.99M Shares 210,872 Est. Cost $66.38 Unrealized +34.1%

MCK MCKESSON CORP 0.6%

Value $24.43M Shares 131,200 Est. Cost $106.17 Unrealized +53.7%

— AVAGO TECHNOLOGIES LTD 0.6%

Value $23.8M Shares 330,300 Est. Cost $37.38 Unrealized —

— WALGREEN CO 0.6%

Value $23.21M Shares 313,150 Est. Cost $44.20 Unrealized —

LEN LENNAR CORP 0.6%

Value $22.41M Shares 533,800 Est. Cost $30.80 Unrealized +11.3%

— COVIDIEN PLC 0.6%

Value $22.36M Shares 248,000 Est. Cost $62.72 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.6%

Value $22.16M Shares 663,698 Est. Cost $36.81 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $21.95M Shares 377,000 Est. Cost $18.03 Unrealized +34.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $21.16M Shares 116,712 Est. Cost $118.94 Unrealized -5.6%

STWD STARWOOD PPTY TR INC 0.5%

Value $21.11M Shares 888,289 Est. Cost $25.47 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $20.75M Shares 230,550 Est. Cost $59.38 Unrealized +10.6%

BAC BANK OF AMERICA CORPORATION 0.5%

Value $20.29M Shares 1,319,894 Est. Cost $10.03 Unrealized +22.1%

ACN ACCENTURE PLC IRELAND 0.5%

Value $19.75M Shares 244,375 Est. Cost $63.84 Unrealized +3.6%

— STARWOOD HOTELS&RESORTS WRLDWD 0.5%

Value $19.57M Shares 242,200 Est. Cost $63.53 Unrealized —

AMH AMERICAN HOME 4 RENT 0.5%

Value $18.76M Shares 1,056,102 Est. Cost $16.61 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $18.51M Shares 390,000 Est. Cost $22.85 Unrealized +10.1%

CSCO CISCO SYS INC 0.5%

Value $18.25M Shares 734,500 Est. Cost $15.23 Unrealized +9.3%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $18.02M Shares 364,500 Est. Cost $31.83 Unrealized +17.0%

SNY SANOFI AVENTIS 0.5%

Value $17.97M Shares 338,000 Est. Cost $51.57 Unrealized —

CMS CMS ENERGY CORP 0.5%

Value $17.85M Shares 573,000 Est. Cost $19.04 Unrealized +10.1%

C CITIGROUP INC 0.5%

Value $17.6M Shares 373,596 Est. Cost $35.72 Unrealized -0.9%

HCA HCA HOLDINGS INC 0.5%

Value $17.42M Shares 309,000 Est. Cost $36.01 Unrealized +36.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $17.3M Shares 165,379 Est. Cost $59.66 Unrealized +22.6%

DIS WALT DISNEY CO/THE 0.4%

Value $17.27M Shares 201,400 Est. Cost $56.11 Unrealized +30.9%

— OCWEN FINL CORP 0.4%

Value $17.11M Shares 461,155 Est. Cost $40.94 Unrealized —

DHI D R HORTON INC 0.4%

Value $16.75M Shares 681,426 Est. Cost $19.81 Unrealized +1.6%

MDLZ MONDELEZ INTERN 0.4%

Value $16.34M Shares 434,500 Est. Cost $23.16 Unrealized +22.2%

— TE CONNECTIVITY LTD 0.4%

Value $16.31M Shares 263,763 Est. Cost $55.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $16.14M Shares 236,700 Est. Cost $44.38 Unrealized +15.4%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $16.11M Shares 180,900 Est. Cost $47.34 Unrealized +26.3%

— RYLAND GROUP INC 0.4%

Value $15.81M Shares 400,900 Est. Cost $40.33 Unrealized —

— ENERGIZER HLDGS INC 0.4%

Value $15.78M Shares 129,300 Est. Cost $100.54 Unrealized —

BUD ANHEUSER-BUSCH INBEV 0.4%

Value $15.68M Shares 136,450 Est. Cost $102.09 Unrealized —

— E M C CORP MASS 0.4%

Value $15.55M Shares 590,400 Est. Cost $25.33 Unrealized —

PFE PFIZER INC 0.4%

Value $15.49M Shares 522,080 Est. Cost $16.51 Unrealized +6.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $15.42M Shares 130,650 Est. Cost $90.46 Unrealized +25.4%

BXP BOSTON PROPERTIES INC 0.4%

Value $15.1M Shares 127,761 Est. Cost $63.00 Unrealized +15.7%

MTH MERITAGE HOMES CORP 0.4%

Value $14.77M Shares 349,899 Est. Cost $22.32 Unrealized -9.2%

OPLN KAR AUCTION SERVICES INC 0.4%

Value $14.6M Shares 458,241 Est. Cost $10.65 Unrealized +8.5%

— SCORPIO TANKERS INC 0.4%

Value $14.19M Shares 1,394,909 Est. Cost $10.67 Unrealized —

— XEROX CORP 0.4%

Value $13.88M Shares 1,116,006 Est. Cost $11.30 Unrealized —

UNP UNION PAC CORP 0.3%

Value $13.42M Shares 134,560 Est. Cost $66.24 Unrealized +12.9%

OII OCEANEERING INTL INC 0.3%

Value $12.62M Shares 161,500 Est. Cost $73.29 Unrealized +0.1%

— RR DONNELLEY & SONS CO 0.3%

Value $12.62M Shares 743,800 Est. Cost $16.96 Unrealized —

IP INTERNATIONAL PAPER CO 0.3%

Value $12.47M Shares 247,000 Est. Cost $27.12 Unrealized -0.2%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $12.33M Shares 120,100 Est. Cost $58.74 Unrealized +12.7%

DLR DIGITAL REALTY TRUST INC 0.3%

Value $12.18M Shares 208,800 Est. Cost $37.60 Unrealized -3.7%

MTB M & T BK CORP 0.3%

Value $11.56M Shares 93,230 Est. Cost $72.91 Unrealized +21.2%

AVB AVALONBAY CMNTYS INC 0.3%

Value $11.46M Shares 80,625 Est. Cost $86.20 Unrealized +8.9%

— PIER 1 IMPORTS INC 0.3%

Value $11.27M Shares 731,600 Est. Cost $20.09 Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.3%

Value $11.26M Shares 898,300 Est. Cost $12.61 Unrealized —

— BRISTOW GROUP INC 0.3%

Value $11.12M Shares 137,900 Est. Cost $74.64 Unrealized —

GEO GEO GROUP INC 0.3%

Value $10.88M Shares 304,500 Est. Cost $12.24 Unrealized 0.0%

— NORTHEAST UTILS 0.3%

Value $10.76M Shares 227,700 Est. Cost $42.24 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP, INC. 0.3%

Value $10.42M Shares 210,500 Est. Cost $42.89 Unrealized +6.4%

— LA QUINTA HOLDINGS INC 0.3%

Value $10.07M Shares 526,316 Est. Cost $19.14 Unrealized —

— CBL & ASSOC PPTYS INC 0.2%

Value $9.573M Shares 503,844 Est. Cost $21.27 Unrealized —

— CORRECTIONS CORP OF AMERICA 0.2%

Value $9.559M Shares 291,000 Est. Cost $33.86 Unrealized —

R RYDER SYSTEM INC 0.2%

Value $9.338M Shares 106,000 Est. Cost $83.73 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $9.166M Shares 103,250 Est. Cost $51.43 Unrealized -0.1%

— HOWARD HUGHES CORP 0.2%

Value $8.68M Shares 55,000 Est. Cost $112.09 Unrealized —

— PRECISION DRILLING CORP 0.2%

Value $8.34M Shares 589,000 Est. Cost $14.16 Unrealized —

— ENERGY XXI BERMUDA 0.2%

Value $8.271M Shares 350,000 Est. Cost $26.07 Unrealized —

MLCO MELCO CROWN ENTERTAINME 0.2%

Value $8.037M Shares 225,050 Est. Cost $35.71 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $7.897M Shares 136,500 Est. Cost $37.53 Unrealized +1.2%

— MFA FINANCIAL INC 0.2%

Value $7.841M Shares 955,000 Est. Cost $8.45 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.2%

Value $7.836M Shares 114,000 Est. Cost $67.86 Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $7.831M Shares 117,800 Est. Cost $39.80 Unrealized +2.5%

ALX ALEXANDERS INC 0.2%

Value $7.811M Shares 21,142 Est. Cost $293.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $7.701M Shares 94,206 Est. Cost $50.75 Unrealized +28.5%

— VALIDUS HOLDINGS LTD 0.2%

Value $7.633M Shares 199,600 Est. Cost $36.12 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $7.576M Shares 288,268 Est. Cost $23.77 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.2%

Value $7.471M Shares 287,022 Est. Cost $18.22 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $7.47M Shares 98,000 Est. Cost $38.99 Unrealized +39.1%

— ENERSIS S.A. 0.2%

Value $7.321M Shares 434,500 Est. Cost $15.00 Unrealized —

CME CME GROUP INC 0.2%

Value $7.224M Shares 101,825 Est. Cost $39.16 Unrealized +13.5%

— GULFMARK OFFSHORE INC 0.2%

Value $6.596M Shares 146,000 Est. Cost $47.12 Unrealized —

— AMERICAN CAPITAL MORTGAGE IN 0.2%

Value $6.507M Shares 325,000 Est. Cost $18.45 Unrealized —

— GOOGLE INC 0.2%

Value $6.32M Shares 10,810 Est. Cost $880.35 Unrealized —

— WCI COMMUNITIES INC 0.2%

Value $6.078M Shares 314,780 Est. Cost $17.26 Unrealized —

MD MEDNAX INC 0.2%

Value $5.803M Shares 99,800 Est. Cost $49.21 Unrealized +19.6%

— EXPRESS SCRIPTS INC 0.1%

Value $5.685M Shares 82,007 Est. Cost $61.74 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $5.653M Shares 52,967 Est. Cost $82.85 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $5.462M Shares 49,922 Est. Cost $88.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $5.383M Shares 93,427 Est. Cost $36.36 Unrealized +13.3%

ILMN ILLUMINA INC 0.1%

Value $5.356M Shares 30,000 Est. Cost $64.01 Unrealized +133.1%

VTR VENTAS INC 0.1%

Value $5.212M Shares 81,312 Est. Cost $48.15 Unrealized -7.5%

— ALPINE GLOBAL PREMIER PPTYS FD 0.1%

Value $5.071M Shares 681,537 Est. Cost $7.61 Unrealized —

UHAL AMERCO 0.1%

Value $5.007M Shares 17,220 Est. Cost $17.76 Unrealized +48.8%

NEE NEXTERA ENERGY INC 0.1%

Value $4.908M Shares 47,888 Est. Cost $17.92 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $4.881M Shares 33,200 Est. Cost $74.04 Unrealized +87.3%

PSA PUBLIC STORAGE 0.1%

Value $4.843M Shares 28,265 Est. Cost $97.16 Unrealized +12.5%

DLX DELUXE CORP 0.1%

Value $4.815M Shares 82,200 Est. Cost $24.98 Unrealized +41.5%

FDX FEDEX CORP 0.1%

Value $4.761M Shares 31,450 Est. Cost $81.95 Unrealized +44.6%

— NEW RESIDENTIAL INVESTMENT 0.1%

Value $4.707M Shares 747,113 Est. Cost $6.71 Unrealized —

— RCS CAPITAL CORP 0.1%

Value $4.643M Shares 218,723 Est. Cost $21.23 Unrealized —

PLD PROLOGIS INC 0.1%

Value $4.572M Shares 111,261 Est. Cost $27.85 Unrealized +4.4%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.1%

Value $4.451M Shares 57,328 Est. Cost $44.66 Unrealized +11.3%

— ABENGOA YIELD PLC 0.1%

Value $4.387M Shares 116,000 Est. Cost $37.82 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $4.376M Shares 23,665 Est. Cost $105.05 Unrealized +16.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $4.367M Shares 83,225 Est. Cost $42.67 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $4.307M Shares 68,360 Est. Cost $31.42 Unrealized +9.6%

EMN EASTMAN CHEMICAL CO 0.1%

Value $4.105M Shares 47,000 Est. Cost $48.68 Unrealized +24.5%

— WELLPOINT INC 0.1%

Value $4.025M Shares 37,400 Est. Cost $81.84 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID FD 0.1%

Value $3.972M Shares 445,319 Est. Cost $8.39 Unrealized —

— BROOKFIELD RESIDENTIAL PROPE 0.1%

Value $3.8M Shares 183,146 Est. Cost $22.06 Unrealized —

— PATTERN ENERGY GROUP INC 0.1%

Value $3.597M Shares 108,634 Est. Cost $33.11 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $3.443M Shares 13,641 Est. Cost $226.01 Unrealized —

KRC KILROY RLTY CORP 0.1%

Value $3.393M Shares 54,473 Est. Cost $53.02 Unrealized —

MAC MACERICH CO 0.1%

Value $3.366M Shares 50,428 Est. Cost $60.98 Unrealized —

— FORTRESS INVESTMENT GROUP LLC 0.1%

Value $3.26M Shares 438,200 Est. Cost $7.43 Unrealized —

HSIC HENRY SCHEIN INC 0.1%

Value $3.257M Shares 27,450 Est. Cost $36.66 Unrealized +24.8%

T AT&T INC 0.1%

Value $3.234M Shares 91,446 Est. Cost $11.23 Unrealized +4.9%

— HOLLYFRONTIER CORP 0.1%

Value $3.233M Shares 74,000 Est. Cost $42.78 Unrealized —

— GOOGLE INC 0.1%

Value $3.219M Shares 10,810 Est. Cost $297.78 Unrealized —

— HCP INC 0.1%

Value $3.082M Shares 74,472 Est. Cost $45.44 Unrealized —

MTZ MASTEC INC 0.1%

Value $3.005M Shares 97,500 Est. Cost $31.71 Unrealized +18.8%

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $2.998M Shares 28,750 Est. Cost $64.68 Unrealized +15.7%

VFC V F CORP 0.1%

Value $2.981M Shares 47,320 Est. Cost $49.81 Unrealized +16.7%

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value $2.952M Shares 115,000 Est. Cost $22.27 Unrealized —

— GENESEE & WYOMING INC 0.1%

Value $2.804M Shares 26,700 Est. Cost $99.67 Unrealized —

— ITC HLDGS CORP 0.1%

Value $2.802M Shares 76,800 Est. Cost $52.33 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.799M Shares 23,650 Est. Cost $79.95 Unrealized +4.3%

ABBV ABBVIE INC 0.1%

Value $2.782M Shares 49,283 Est. Cost $28.91 Unrealized +14.1%

— FLIR SYS INC 0.1%

Value $2.765M Shares 79,600 Est. Cost $26.98 Unrealized —

EXC EXELON CORP 0.1%

Value $2.745M Shares 75,236 Est. Cost $16.87 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP 0.1%

Value $2.732M Shares 35,000 Est. Cost $27.55 Unrealized +13.1%

FISV FISERV INC 0.1%

Value $2.72M Shares 45,100 Est. Cost $24.45 Unrealized +21.2%

HUM HUMANA INC 0.1%

Value $2.708M Shares 21,200 Est. Cost $82.67 Unrealized +30.5%

— SEMGROUP CORP 0.1%

Value $2.681M Shares 34,000 Est. Cost $56.39 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.1%

Value $2.665M Shares 25,660 Est. Cost $85.03 Unrealized +4.3%

— EMPRESAS ICA S A DE CV 0.1%

Value $2.635M Shares 337,000 Est. Cost $7.88 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.1%

Value $2.595M Shares 300,000 Est. Cost $8.65 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $2.558M Shares 47,900 Est. Cost $32.46 Unrealized +17.1%

MMS MAXIMUS INC 0.1%

Value $2.551M Shares 59,300 Est. Cost $39.41 Unrealized +9.1%

— DISH NETWORK CORP. 0.1%

Value $2.538M Shares 39,000 Est. Cost $42.80 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.1%

Value $2.485M Shares 179,700 Est. Cost $10.67 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.451M Shares 31,186 Est. Cost $55.59 Unrealized +4.8%

— CROWN CASTLE INTL CORP 0.1%

Value $2.443M Shares 32,900 Est. Cost $73.59 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $2.401M Shares 103,505 Est. Cost $19.46 Unrealized +10.2%

GATX GATX CORP 0.1%

Value $2.383M Shares 35,600 Est. Cost $49.73 Unrealized 0.0%

SBS CIA SANEAMENTO BASICO DE 0.1%

Value $2.38M Shares 222,000 Est. Cost $11.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.347M Shares 5,700 Est. Cost $55.09 Unrealized -19.9%

— AIR METHODS CORP 0.1%

Value $2.339M Shares 45,280 Est. Cost $34.69 Unrealized —

— AMC ENTERTAINMENT HLDS 0.1%

Value $2.319M Shares 93,250 Est. Cost $24.25 Unrealized —

— GRANA Y MONTERO SA 0.1%

Value $2.318M Shares 128,500 Est. Cost $17.42 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.283M Shares 19,300 Est. Cost $78.24 Unrealized +21.1%

— HOME PROPERTIES INC 0.1%

Value $2.271M Shares 35,500 Est. Cost $65.38 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.263M Shares 70,200 Est. Cost $20.07 Unrealized +6.4%

NRG NRG ENERGY INC 0.1%

Value $2.233M Shares 60,027 Est. Cost $22.36 Unrealized +19.1%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $2.22M Shares 77,340 Est. Cost $26.99 Unrealized —

— LIFE TIME FITNESS INC 0.1%

Value $2.188M Shares 44,900 Est. Cost $48.16 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $2.17M Shares 58,800 Est. Cost $33.80 Unrealized +4.9%

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.157M Shares 61,000 Est. Cost $23.26 Unrealized +7.3%

— HEALTH CARE REIT INC 0.1%

Value $2.156M Shares 34,403 Est. Cost $65.89 Unrealized —

— GENERAL GROWTH PPTYS INC 0.1%

Value $2.144M Shares 91,018 Est. Cost $19.88 Unrealized —

WKC WORLD FUEL SERVICES CORP 0.1%

Value $2.132M Shares 43,300 Est. Cost $39.70 Unrealized +15.2%

— WASHINGTON PRIME GROUP-W/I 0.1%

Value $2.119M Shares 113,079 Est. Cost $18.74 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $2.087M Shares 235,000 Est. Cost $9.82 Unrealized —

ASR GRUPO AEROPORTUARIO SUR 0.1%

Value $2.032M Shares 16,000 Est. Cost $123.34 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $1.934M Shares 26,000 Est. Cost $58.06 Unrealized —

— PENNYMAC FINANCIAL SERVICE 0.0%

Value $1.899M Shares 125,001 Est. Cost $16.64 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.879M Shares 13,500 Est. Cost $131.59 Unrealized +11.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.878M Shares 85,318 Est. Cost $10.74 Unrealized +25.3%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.82M Shares 64,509 Est. Cost $24.96 Unrealized —

TFX TELEFLEX INC 0.0%

Value $1.816M Shares 17,200 Est. Cost $72.98 Unrealized +32.8%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $1.787M Shares 47,666 Est. Cost $21.22 Unrealized +22.9%

GTLS CHART INDUSTRIES INC 0.0%

Value $1.754M Shares 21,200 Est. Cost $87.43 Unrealized -13.4%

— CERNER CORP 0.0%

Value $1.754M Shares 34,000 Est. Cost $74.34 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $1.735M Shares 17,100 Est. Cost $80.40 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $1.702M Shares 136,624 Est. Cost $9.42 Unrealized -8.4%

— ALLERGAN INC 0.0%

Value $1.692M Shares 10,000 Est. Cost $84.20 Unrealized —

— APACHE CORP 0.0%

Value $1.637M Shares 16,272 Est. Cost $83.82 Unrealized —

Value $1.587M Shares 11,082 Est. Cost $61.26 Unrealized +32.3%

ALLY ALLY FINANCIAL INC 0.0%

Value $1.568M Shares 65,571 Est. Cost $18.86 Unrealized 0.0%

BCH BANCO DE CHILE 0.0%

Value $1.522M Shares 19,000 Est. Cost $75.30 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.497M Shares 33,900 Est. Cost $42.78 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $1.494M Shares 19,706 Est. Cost $75.15 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.466M Shares 72,722 Est. Cost $17.49 Unrealized -5.2%

— FEDERAL REALTY INVT TR 0.0%

Value $1.463M Shares 12,100 Est. Cost $103.72 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.455M Shares 22,000 Est. Cost $29.64 Unrealized +3.3%

— PORTFOLIO RECOVERY ASSOCS INC 0.0%

Value $1.442M Shares 24,224 Est. Cost $56.40 Unrealized —

— ARES MANAGEMENT LP 0.0%

Value $1.439M Shares 75,000 Est. Cost $19.19 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS SA 0.0%

Value $1.432M Shares 12,500 Est. Cost $99.63 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.38M Shares 13,711 Est. Cost $53.69 Unrealized +15.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.366M Shares 37,047 Est. Cost $31.03 Unrealized —

— SOUTHERN NATL BANCORP OF VA IN 0.0%

Value $1.364M Shares 122,213 Est. Cost $9.95 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.34M Shares 22,000 Est. Cost $24.21 Unrealized +67.4%

— SCORPIO BULKERS INC 0.0%

Value $1.322M Shares 148,591 Est. Cost $10.05 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.322M Shares 20,200 Est. Cost $52.51 Unrealized —

PRGO PERRIGO CO Plc 0.0%

Value $1.312M Shares 9,000 Est. Cost $142.78 Unrealized -0.8%

CPT CAMDEN PPTY TR 0.0%

Value $1.281M Shares 18,000 Est. Cost $42.93 Unrealized +2.7%

CVS CVS CAREMARK CORPORATION 0.0%

Value $1.278M Shares 16,950 Est. Cost $42.32 Unrealized +29.7%

— CORESITE REALTY CORP 0.0%

Value $1.262M Shares 38,171 Est. Cost $31.79 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.253M Shares 84,618 Est. Cost $10.05 Unrealized +19.7%

PRLB PROTO LABS INC 0.0%

Value $1.229M Shares 15,000 Est. Cost $53.72 Unrealized +26.1%

— AKORN INC 0.0%

Value $1.224M Shares 36,821 Est. Cost $22.32 Unrealized —

ITRI ITRON INC 0.0%

Value $1.217M Shares 30,000 Est. Cost $42.29 Unrealized -10.0%

— CHESAPEAKE LODGING TR 0.0%

Value $1.199M Shares 39,658 Est. Cost $20.80 Unrealized —

INTC INTEL CORP 0.0%

Value $1.198M Shares 38,784 Est. Cost $17.18 Unrealized +20.4%

— AEGEAN MARINE PETROLEUM NETWRK 0.0%

Value $1.189M Shares 117,806 Est. Cost $10.10 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.174M Shares 10,800 Est. Cost $61.55 Unrealized +26.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.159M Shares 23,697 Est. Cost $26.61 Unrealized +0.7%

KIM KIMCO REALTY CORP 0.0%

Value $1.149M Shares 50,000 Est. Cost $12.61 Unrealized +3.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.114M Shares 15,019 Est. Cost $41.67 Unrealized +6.8%

AMP AMERIPRISE FINL INC 0.0%

Value $1.098M Shares 9,150 Est. Cost $73.50 Unrealized +19.2%

HP HELMERICH & PAYNE 0.0%

Value $1.091M Shares 9,400 Est. Cost $92.98 Unrealized +17.8%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $1.088M Shares 40,352 Est. Cost $24.16 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.069M Shares 44,537 Est. Cost $19.95 Unrealized —

— LANNETT CO INC 0.0%

Value $1.055M Shares 21,254 Est. Cost $37.15 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%

Value $1.052M Shares 40,000 Est. Cost $23.34 Unrealized +1.9%

— 1ST UNITED BANCORP INC FLA 0.0%

Value $1.051M Shares 121,965 Est. Cost $6.76 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.048M Shares 63,532 Est. Cost $15.88 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.043M Shares 12,156 Est. Cost $11.60 Unrealized +16.8%

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1.024M Shares 40,428 Est. Cost $23.07 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $1.009M Shares 18,100 Est. Cost $30.06 Unrealized +16.1%

— INTL GAME TECHNOLOGY 0.0%

Value $1.002M Shares 63,000 Est. Cost $15.90 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.001M Shares 17,000 Est. Cost $16.97 Unrealized +33.0%

ULTA ULTA SALON COSMETICS & FRAGR 0.0%

Value $981K Shares 10,730 Est. Cost $116.38 Unrealized -22.7%

— ANSYS INC 0.0%

Value $952K Shares 12,550 Est. Cost $73.09 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $950K Shares 17,012 Est. Cost $50.26 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $903K Shares 33,660 Est. Cost $22.48 Unrealized +6.2%

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $902K Shares 26,114 Est. Cost $30.86 Unrealized —

— ENSCO PLC 0.0%

Value $900K Shares 16,200 Est. Cost $56.76 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $899K Shares 23,708 Est. Cost $36.98 Unrealized —

UDR UDR INC 0.0%

Value $899K Shares 31,400 Est. Cost $15.84 Unrealized +12.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $897K Shares 70,000 Est. Cost $9.31 Unrealized —

TRN TRINITY INDUSTRIES INC 0.0%

Value $874K Shares 20,000 Est. Cost $20.13 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $870K Shares 6,666 Est. Cost $70.82 Unrealized +7.2%

— SAFEWAY INC 0.0%

Value $869K Shares 25,300 Est. Cost $24.32 Unrealized —

DY DYCOM INDUSTRIES INC 0.0%

Value $858K Shares 27,419 Est. Cost $31.15 Unrealized 0.0%

— NATUS MEDICAL INC 0.0%

Value $855K Shares 33,992 Est. Cost $25.64 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $852K Shares 16,000 Est. Cost $30.25 Unrealized +11.1%

PPG PPG INDS INC 0.0%

Value $841K Shares 4,000 Est. Cost $59.61 Unrealized +35.8%

CLDT CHATHAM LODGING TR 0.0%

Value $829K Shares 37,842 Est. Cost $17.18 Unrealized —

ABT ABBOTT LABS 0.0%

Value $828K Shares 20,233 Est. Cost $28.85 Unrealized +9.2%

ACIC UNITED INSURANCE HOLDINGS CO 0.0%

Value $828K Shares 48,000 Est. Cost $10.44 Unrealized +18.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $827K Shares 33,485 Est. Cost $20.80 Unrealized +8.1%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $814K Shares 75,328 Est. Cost $10.72 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $813K Shares 24,150 Est. Cost $24.81 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $809K Shares 28,500 Est. Cost $18.25 Unrealized 0.0%

— OAKTREE CAPITAL GROUP LLC 0.0%

Value $806K Shares 16,121 Est. Cost $53.69 Unrealized —

— NATIONAL RESEARCH CORP 0.0%

Value $804K Shares 20,557 Est. Cost $38.50 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $797K Shares 15,000 Est. Cost $24.33 Unrealized 0.0%

— GIGAMON INC 0.0%

Value $790K Shares 41,291 Est. Cost $23.23 Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $787K Shares 49,926 Est. Cost $13.20 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $785K Shares 13,600 Est. Cost $37.50 Unrealized -2.9%

MYGN MYRIAD GENETICS INC 0.0%

Value $779K Shares 20,010 Est. Cost $28.98 Unrealized +28.4%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $774K Shares 16,448 Est. Cost $10.24 Unrealized +67.7%

GWW GRAINGER W W INC 0.0%

Value $763K Shares 3,000 Est. Cost $201.89 Unrealized +4.7%

PATK PATRICK INDUSTRIES INC 0.0%

Value $763K Shares 16,383 Est. Cost $9.22 Unrealized +15.6%

— APOLLO GLOBAL MANAGEMENT 0.0%

Value $762K Shares 27,500 Est. Cost $26.06 Unrealized —

RMD RESMED INC 0.0%

Value $759K Shares 15,000 Est. Cost $40.00 Unrealized +6.5%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $753K Shares 5,000 Est. Cost $7.19 Unrealized +37.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $752K Shares 13,000 Est. Cost $32.15 Unrealized +1.8%

ESRT EMPIRE STATE REALTY TRUST IN 0.0%

Value $750K Shares 45,455 Est. Cost $15.29 Unrealized —

— TAL INTERNATIONAL GROUP INC 0.0%

Value $745K Shares 16,800 Est. Cost $47.59 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $744K Shares 7,100 Est. Cost $90.24 Unrealized +4.9%

VLY VALLEY NATL BANCORP 0.0%

Value $729K Shares 73,589 Est. Cost $9.34 Unrealized +7.5%

— ALTISOURCE ASSET MANAGEMENT 0.0%

Value $723K Shares 1,000 Est. Cost $533.00 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $718K Shares 108,926 Est. Cost $7.10 Unrealized —

— CALIFORNIA UTD BK ENCINO CA 0.0%

Value $715K Shares 37,500 Est. Cost $15.81 Unrealized —

— DDR CORP 0.0%

Value $715K Shares 40,540 Est. Cost $17.00 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $714K Shares 33,512 Est. Cost $22.10 Unrealized 0.0%

CASH META FINANCIAL GROUP INC 0.0%

Value $706K Shares 17,657 Est. Cost $12.72 Unrealized -4.3%

FBP FIRST BANCORP P R 0.0%

Value $699K Shares 128,572 Est. Cost $5.32 Unrealized -19.3%

— ISIS PHARMACEUTICALS INC 0.0%

Value $689K Shares 20,010 Est. Cost $34.43 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $688K Shares 8,300 Est. Cost $54.49 Unrealized -0.8%

NXST NEXSTAR BROADCASTING GROUP 0.0%

Value $684K Shares 13,252 Est. Cost $33.10 Unrealized -3.3%

— RUCKUS WIRELESS INC 0.0%

Value $683K Shares 57,348 Est. Cost $12.78 Unrealized —

— CARLYLE GROUP/THE 0.0%

Value $679K Shares 20,000 Est. Cost $25.65 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $673K Shares 47,776 Est. Cost $12.22 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $670K Shares 4,350 Est. Cost $67.41 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $669K Shares 20,000 Est. Cost $21.05 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $655K Shares 18,870 Est. Cost $24.36 Unrealized -14.9%

— KKR & CO L P DEL 0.0%

Value $654K Shares 26,900 Est. Cost $21.22 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $654K Shares 10,493 Est. Cost $40.58 Unrealized 0.0%

KMI KINDER MORGAN HOLDCO LLC 0.0%

Value $653K Shares 18,000 Est. Cost $18.81 Unrealized 0.0%

ICE INTERCONTINENTALEXCHANGE INC 0.0%

Value $653K Shares 3,457 Est. Cost $35.28 Unrealized -4.8%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $647K Shares 12,000 Est. Cost $61.82 Unrealized -9.3%

— HESS CORP 0.0%

Value $643K Shares 6,500 Est. Cost $66.43 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $631K Shares 5,000 Est. Cost $83.00 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $622K Shares 21,481 Est. Cost $19.73 Unrealized +31.5%

— CBS CORP NEW 0.0%

Value $621K Shares 9,993 Est. Cost $49.54 Unrealized —

— IMPERIAL HOLDINGS INC 0.0%

Value $621K Shares 91,113 Est. Cost $6.31 Unrealized —

— NATIONAL GENERAL HLDGS 0.0%

Value $621K Shares 35,700 Est. Cost $15.49 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $619K Shares 9,000 Est. Cost $61.75 Unrealized +9.1%

— SYNOVUS FINL CORP 0.0%

Value $618K Shares 25,335 Est. Cost $24.39 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $617K Shares 71,800 Est. Cost $8.33 Unrealized —

BBY BEST BUY INC 0.0%

Value $609K Shares 19,625 Est. Cost $16.63 Unrealized +6.8%

VRTS VIRTUS INVESTMENT PARTNERS 0.0%

Value $609K Shares 2,878 Est. Cost $138.68 Unrealized +0.6%

— HILLENBRAND INC 0.0%

Value $608K Shares 18,649 Est. Cost $31.23 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $608K Shares 8,861 Est. Cost $40.84 Unrealized +21.5%

NVR NVR INC 0.0%

Value $598K Shares 520 Est. Cost $941.20 Unrealized +18.6%

— PARK STERLING BANK 0.0%

Value $589K Shares 89,319 Est. Cost $6.83 Unrealized —

PVH PVH CORP 0.0%

Value $583K Shares 5,000 Est. Cost $112.68 Unrealized +8.6%

— CHUBB CORP COM 0.0%

Value $581K Shares 6,300 Est. Cost $84.60 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $580K Shares 22,900 Est. Cost $26.62 Unrealized -8.5%

EVR EVERCORE PARTNERS INC 0.0%

Value $576K Shares 10,000 Est. Cost $42.58 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $575K Shares 4,800 Est. Cost $117.30 Unrealized +4.1%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $574K Shares 15,000 Est. Cost $37.33 Unrealized —

— STONE ENERGY CORP 0.0%

Value $561K Shares 12,000 Est. Cost $46.75 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $554K Shares 15,000 Est. Cost $25.87 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $553K Shares 13,062 Est. Cost $30.18 Unrealized +15.2%

DVA DAVITA INC 0.0%

Value $550K Shares 7,600 Est. Cost $62.44 Unrealized +11.4%

WMK WEIS MARKETS INC 0.0%

Value $549K Shares 12,000 Est. Cost $37.90 Unrealized -7.5%

— CAROLINA TRUST BANK 0.0%

Value $534K Shares 106,783 Est. Cost $2.46 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $532K Shares 27,528 Est. Cost $18.46 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $523K Shares 24,681 Est. Cost $18.73 Unrealized -17.0%

— MILLENNIAL MEDIA INC 0.0%

Value $517K Shares 103,671 Est. Cost $4.99 Unrealized —

— INVENSENSE INC 0.0%

Value $512K Shares 22,574 Est. Cost $15.39 Unrealized —

BWFG BANKWELL FINANCIAL GROUP INC 0.0%

Value $510K Shares 30,000 Est. Cost $15.80 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $505K Shares 18,153 Est. Cost $25.51 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $503K Shares 10,000 Est. Cost $42.25 Unrealized +9.2%

— SCANA CORP NEW 0.0%

Value $500K Shares 9,300 Est. Cost $49.06 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $496K Shares 13,500 Est. Cost $15.15 Unrealized +32.6%

— US ECOLOGY INC 0.0%

Value $490K Shares 10,000 Est. Cost $49.00 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $490K Shares 20,000 Est. Cost $19.26 Unrealized +5.3%

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $487K Shares 37,000 Est. Cost $4.30 Unrealized +31.7%

LEN/B LENNAR CORP 0.0%

Value $484K Shares 13,620 Est. Cost $25.59 Unrealized +8.0%

— PRICELINE GROUP INC 0.0%

Value $481K Shares 400 Est. Cost $826.84 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $481K Shares 25,600 Est. Cost $18.40 Unrealized —

— BANC OF CALIFORNIA INC. 0.0%

Value $478K Shares 43,895 Est. Cost $11.82 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $468K Shares 30,000 Est. Cost $4.31 Unrealized +61.6%

— POPEYES LOUISIANA KITCHEN INC 0.0%

Value $465K Shares 10,630 Est. Cost $40.63 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $462K Shares 37,087 Est. Cost $10.25 Unrealized —

MSCI MSCI INC 0.0%

Value $458K Shares 10,000 Est. Cost $38.46 Unrealized -1.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $455K Shares 3,807 Est. Cost $62.64 Unrealized +59.0%

IRBTQ IROBOT CORP 0.0%

Value $455K Shares 11,100 Est. Cost $40.05 Unrealized -9.7%

HLF HERBALIFE LTD 0.0%

Value $452K Shares 7,000 Est. Cost $20.94 Unrealized +46.4%

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $449K Shares 36,340 Est. Cost $12.68 Unrealized -10.7%

— JARDEN CORP 0.0%

Value $448K Shares 7,550 Est. Cost $61.15 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $447K Shares 6,000 Est. Cost $70.08 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $437K Shares 12,200 Est. Cost $27.19 Unrealized +1.4%

— NEWCASTLE INVESTMENT CORP 0.0%

Value $431K Shares 90,000 Est. Cost $5.23 Unrealized —

— NAVISTAR INTERNATIONAL CORP 0.0%

Value $431K Shares 11,505 Est. Cost $38.16 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $423K Shares 12,000 Est. Cost $24.67 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $416K Shares 3,571 Est. Cost $116.49 Unrealized —

— ATLANTIC COAST FED CORP 0.0%

Value $406K Shares 100,000 Est. Cost $4.33 Unrealized —

— CITIZENS FIRST CORP 0.0%

Value $403K Shares 36,627 Est. Cost $8.96 Unrealized —

MDRX ALLSCRIPT MISYS HEALTCAR SOLNS 0.0%

Value $401K Shares 25,000 Est. Cost $13.40 Unrealized +16.4%

— QUALITY SYS INC 0.0%

Value $401K Shares 25,000 Est. Cost $18.72 Unrealized —

SO SOUTHERN CO 0.0%

Value $395K Shares 8,700 Est. Cost $26.74 Unrealized +0.8%

— ZELTIQ AESTHETICS INC 0.0%

Value $380K Shares 25,000 Est. Cost $19.60 Unrealized —

NOAH NOAH HOLDINGS LTD 0.0%

Value $379K Shares 26,782 Est. Cost $14.41 Unrealized —

CMA COMERICA INC 0.0%

Value $376K Shares 7,495 Est. Cost $24.17 Unrealized +32.9%

ALL ALLSTATE CORP COM 0.0%

Value $374K Shares 6,370 Est. Cost $41.54 Unrealized +8.0%

— DISCOVER FINL SVCS 0.0%

Value $372K Shares 6,000 Est. Cost $58.17 Unrealized —

OFG OFG BANCORP 0.0%

Value $368K Shares 20,000 Est. Cost $15.96 Unrealized +11.0%

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $368K Shares 73,000 Est. Cost $2.90 Unrealized +58.2%

— FXCM INC 0.0%

Value $359K Shares 24,000 Est. Cost $14.75 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $359K Shares 5,000 Est. Cost $20.15 Unrealized +24.5%

V VISA INC 0.0%

Value $353K Shares 1,675 Est. Cost $40.56 Unrealized +18.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $352K Shares 2,100 Est. Cost $120.51 Unrealized +6.8%

SHBI SHORE BANCSHARES INC 0.0%

Value $351K Shares 39,000 Est. Cost $9.34 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $350K Shares 16,400 Est. Cost $14.28 Unrealized 0.0%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $345K Shares 23,751 Est. Cost $15.82 Unrealized -9.0%

ZION ZIONS BANCORPORATION 0.0%

Value $339K Shares 11,500 Est. Cost $30.30 Unrealized -2.9%

— BANKRATE INC 0.0%

Value $328K Shares 18,701 Est. Cost $16.95 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $314K Shares 800 Est. Cost $252.29 Unrealized +23.3%

— HORNBECK OFFSHORE SERVICES 0.0%

Value $314K Shares 6,700 Est. Cost $46.87 Unrealized —

— MEDIVATION INC 0.0%

Value $309K Shares 4,010 Est. Cost $64.34 Unrealized —

— MARKET VECTORS 0.0%

Value $308K Shares 5,500 Est. Cost $48.55 Unrealized —

PCG PG&E CORP 0.0%

Value $303K Shares 6,300 Est. Cost $38.88 Unrealized +2.5%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $301K Shares 50,000 Est. Cost $6.04 Unrealized —

— BANK COMM HLDGS 0.0%

Value $294K Shares 46,381 Est. Cost $5.04 Unrealized —

— FIREEYE INC 0.0%

Value $294K Shares 7,260 Est. Cost $40.50 Unrealized —

— PLUM CREEK TIMBER CO 0.0%

Value $293K Shares 6,500 Est. Cost $46.46 Unrealized —

— STRATEGIC HOTELS & RESORTS INC 0.0%

Value $293K Shares 25,000 Est. Cost $11.72 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $286K Shares 13,460 Est. Cost $19.12 Unrealized 0.0%

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

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

REGN REGENERON PHARMACEUTICALS 0.0%

Value $282K Shares 1,000 Est. Cost $258.80 Unrealized +13.9%

— SANTANDER CONSUMER USA HOLDI 0.0%

Value $282K Shares 14,500 Est. Cost $19.45 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $282K Shares 66,856 Est. Cost $3.11 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS INC 0.0%

Value $280K Shares 7,600 Est. Cost $43.73 Unrealized —

— PHOENIX COMPANIES INC 0.0%

Value $276K Shares 5,700 Est. Cost $42.98 Unrealized —

— MYLAN INC 0.0%

Value $276K Shares 5,350 Est. Cost $43.85 Unrealized —

— SUSQUEHANNA BANCSHARES INC PA 0.0%

Value $275K Shares 26,015 Est. Cost $12.85 Unrealized —

— GAIN CAPITAL HOLDINGS INC 0.0%

Value $275K Shares 35,000 Est. Cost $8.43 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $270K Shares 7,000 Est. Cost $8.32 Unrealized +21.7%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $258K Shares 17,000 Est. Cost $8.97 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $251K Shares 21,000 Est. Cost $7.54 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $249K Shares 2,649 Est. Cost $74.73 Unrealized +4.0%

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $246K Shares 2,000 Est. Cost $107.75 Unrealized +22.5%

BRO BROWN & BROWN, INC. 0.0%

Value $246K Shares 8,000 Est. Cost $13.68 Unrealized -1.8%

LPLA LPL FINANCIAL HOLDINGS 0.0%

Value $242K Shares 4,869 Est. Cost $41.96 Unrealized +15.6%

BPOP POPULAR INC 0.0%

Value $239K Shares 7,000 Est. Cost $21.45 Unrealized +8.3%

— ALLIANCE BANCORP INC PA 0.0%

Value $239K Shares 15,105 Est. Cost $13.74 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $239K Shares 4,282 Est. Cost $18.62 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $238K Shares 5,200 Est. Cost $30.86 Unrealized +2.3%

— UCP INC 0.0%

Value $236K Shares 17,253 Est. Cost $14.84 Unrealized —

WRLD WORLD ACCEPTANCE CORP 0.0%

Value $235K Shares 3,100 Est. Cost $90.28 Unrealized -13.7%

— HEALTH INSURANCE INNOVATIONS 0.0%

Value $234K Shares 19,000 Est. Cost $12.32 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $233K Shares 5,000 Est. Cost $36.40 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $231K Shares 7,144 Est. Cost $29.32 Unrealized -4.4%

DOV DOVER CORP 0.0%

Value $230K Shares 2,526 Est. Cost $46.41 Unrealized +22.4%

CSL CARLISLE COS INC 0.0%

Value $228K Shares 2,628 Est. Cost $57.77 Unrealized +24.3%

SYNA SYNAPTICS INC 0.0%

Value $227K Shares 2,500 Est. Cost $67.77 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $224K Shares 20,000 Est. Cost $13.20 Unrealized -38.2%

MITK MITEK SYSTEMS INC 0.0%

Value $224K Shares 67,200 Est. Cost $5.37 Unrealized -36.6%

— SELECT INCOME REIT 0.0%

Value $220K Shares 7,407 Est. Cost $30.24 Unrealized —

— NATIONSTAR MORTGAGE HOLDINGS 0.0%

Value $218K Shares 6,000 Est. Cost $36.33 Unrealized —

— GOVERNMENT PROPERTIES INCOME TRUST 0.0%

Value $216K Shares 8,500 Est. Cost $25.18 Unrealized —

— KRAFT FOODS GROUP 0.0%

Value $216K Shares 3,600 Est. Cost $56.11 Unrealized —

— AMTRUST FINANCIAL SERVICES 0.0%

Value $209K Shares 5,000 Est. Cost $37.60 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $206K Shares 10,010 Est. Cost $24.39 Unrealized -12.0%

— CRAY INC 0.0%

Value $206K Shares 7,758 Est. Cost $27.46 Unrealized —

EZPW EZCORP INC 0.0%

Value $203K Shares 17,591 Est. Cost $13.27 Unrealized -13.9%

— KITE RLTY GROUP TR 0.0%

Value $202K Shares 32,830 Est. Cost $6.12 Unrealized —

— CENTRAL FED CORP 0.0%

Value $201K Shares 135,634 Est. Cost $1.31 Unrealized —

— OMNIAMERICAN BANCORP INC 0.0%

Value $200K Shares 8,000 Est. Cost $25.00 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $198K Shares 34,400 Est. Cost $5.94 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $187K Shares 17,571 Est. Cost $7.03 Unrealized 0.0%

— ARATANA THERAPEUTICS INC 0.0%

Value $187K Shares 12,000 Est. Cost $18.58 Unrealized —

— BGC PARTNERS INC 0.0%

Value $186K Shares 25,000 Est. Cost $5.88 Unrealized —

— MONARCH FINANCIAL HOLDINGS INC 0.0%

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

— CHC GROUP LTD 0.0%

Value $168K Shares 91,000 Est. Cost $7.40 Unrealized —

— 1ST CENTURY BANCSHARES INC 0.0%

Value $152K Shares 20,000 Est. Cost $6.15 Unrealized —

— VERASTEM INC 0.0%

Value $145K Shares 16,020 Est. Cost $9.05 Unrealized —

— JGWPT HOLDINGS INC 0.0%

Value $141K Shares 12,500 Est. Cost $17.36 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $140K Shares 12,493 Est. Cost $8.64 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $129K Shares 15,020 Est. Cost $7.01 Unrealized 0.0%

SKYW SKYWEST INC 0.0%

Value $128K Shares 10,500 Est. Cost $14.26 Unrealized -14.9%

RDNT RADNET INC 0.0%

Value $122K Shares 18,336 Est. Cost $2.64 Unrealized +117.6%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $118K Shares 17,200 Est. Cost $10.09 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $108K Shares 16,144 Est. Cost $5.76 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $106K Shares 24,020 Est. Cost $4.41 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $100K Shares 19,500 Est. Cost $5.59 Unrealized —

— JMP GROUP INC 0.0%

Value $91,000 Shares 12,003 Est. Cost $6.62 Unrealized —

— PENNEY J C INC 0.0%

Value $91,000 Shares 10,000 Est. Cost $8.82 Unrealized —

— UNITED COMMUNITY FINANCIAL 0.0%

Value $82,000 Shares 19,752 Est. Cost $3.90 Unrealized —

LYTS LSI INDS INC 0.0%

Value $80,000 Shares 10,000 Est. Cost $7.54 Unrealized +4.5%

— EMERALD OIL INC 0.0%

Value $77,000 Shares 10,000 Est. Cost $6.90 Unrealized —

— CORDIA BANCORP INC 0.0%

Value $73,000 Shares 17,291 Est. Cost $4.28 Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value $69,000 Shares 20,007 Est. Cost $2.90 Unrealized —

— GFI GROUP INC 0.0%

Value $61,000 Shares 18,500 Est. Cost $3.89 Unrealized —

— SYNERGETICS USA INC 0.0%

Value $59,000 Shares 19,000 Est. Cost $3.83 Unrealized —

— BANK MUTUAL CORP 0.0%

Value $58,000 Shares 10,000 Est. Cost $5.60 Unrealized —

OSBC OLD SECOND BANCORP INC 0.0%

Value $50,000 Shares 10,000 Est. Cost $4.39 Unrealized 0.0%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $43,000 Shares 11,000 Est. Cost $1.91 Unrealized +46.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	23,996	$1.982B	51.4%	$50.32	+25.3%	COM	14040H105
WFC	WELLS FARGO & CO NEW	1,267,973	$66.64M	1.7%	$27.36	+32.7%	COM	949746101
AAPL	APPLE INC	445,732	$41.42M	1.1%	$17.85	+4.5%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	220,642	$36.69M	1.0%	$88.80	+5.0%	COM	828806109
—	COLONY FINL INC	1,273,707	$29.57M	0.8%	$19.99	—	COM	19624R106
—	TWO HBRS INVT CORP	2,772,543	$29.06M	0.8%	$10.01	—	COM	90187B101
NVS	NOVARTIS A G	313,377	$28.37M	0.7%	$70.71	—	SPONSORED ADR	66987V109
—	CANADIAN PACIFIC RAILWAY LTD	151,300	$27.41M	0.7%	$121.38	—	COM	13645T100
QCOM	QUALCOMM INC	331,338	$26.24M	0.7%	$45.27	+26.6%	COM	747525103
CMCSA	COMCAST CORP NEW	468,911	$25.17M	0.7%	$15.76	+25.5%	CL A	20030N101
SNA	SNAP ON INC	210,872	$24.99M	0.6%	$66.38	+34.1%	COM	833034101
MCK	MCKESSON CORP	131,200	$24.43M	0.6%	$106.17	+53.7%	COM	58155Q103
—	AVAGO TECHNOLOGIES LTD	330,300	$23.8M	0.6%	$37.38	—	SHS	Y0486S104
—	WALGREEN CO	313,150	$23.21M	0.6%	$44.20	—	COM	931422109
LEN	LENNAR CORP	533,800	$22.41M	0.6%	$30.80	+11.3%	CL A	526057104
—	COVIDIEN PLC	248,000	$22.36M	0.6%	$62.72	—	SHS	G2554F113
VOD	VODAFONE GROUP PLC NEW	663,698	$22.16M	0.6%	$36.81	—	SPNSR ADR NO PAR	92857W308
WMB	WILLIAMS COS INC	377,000	$21.95M	0.6%	$18.03	+34.1%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	116,712	$21.16M	0.5%	$118.94	-5.6%	COM	459200101
STWD	STARWOOD PPTY TR INC	888,289	$21.11M	0.5%	$25.47	—	COM	85571B105
AMT	AMERICAN TOWER CORP	230,550	$20.75M	0.5%	$59.38	+10.6%	CL A	03027X100
BAC	BANK OF AMERICA CORPORATION	1,319,894	$20.29M	0.5%	$10.03	+22.1%	COM	060505104
ACN	ACCENTURE PLC IRELAND	244,375	$19.75M	0.5%	$63.84	+3.6%	SHS CLASS A	G1151C101
—	STARWOOD HOTELS&RESORTS WRLDWD	242,200	$19.57M	0.5%	$63.53	—	COM	85590A401
AMH	AMERICAN HOME 4 RENT	1,056,102	$18.76M	0.5%	$16.61	—	CL A	02665T306
ENB	ENBRIDGE INC	390,000	$18.51M	0.5%	$22.85	+10.1%	COM	29250N105
CSCO	CISCO SYS INC	734,500	$18.25M	0.5%	$15.23	+9.3%	COM	17275R102
AWK	AMERICAN WTR WKS CO INC NEW	364,500	$18.02M	0.5%	$31.83	+17.0%	COM	030420103
SNY	SANOFI AVENTIS	338,000	$17.97M	0.5%	$51.57	—	SPONSORED ADR	80105N105
CMS	CMS ENERGY CORP	573,000	$17.85M	0.5%	$19.04	+10.1%	COM	125896100
C	CITIGROUP INC	373,596	$17.6M	0.5%	$35.72	-0.9%	COM	172967424
HCA	HCA HOLDINGS INC	309,000	$17.42M	0.5%	$36.01	+36.2%	COM	40412C101
JNJ	JOHNSON & JOHNSON	165,379	$17.3M	0.4%	$59.66	+22.6%	COM	478160104
DIS	WALT DISNEY CO/THE	201,400	$17.27M	0.4%	$56.11	+30.9%	COM DISNEY	254687106
—	OCWEN FINL CORP	461,155	$17.11M	0.4%	$40.94	—	COM NEW	675746309
DHI	D R HORTON INC	681,426	$16.75M	0.4%	$19.81	+1.6%	COM	23331A109
MDLZ	MONDELEZ INTERN	434,500	$16.34M	0.4%	$23.16	+22.2%	CL A	609207105
—	TE CONNECTIVITY LTD	263,763	$16.31M	0.4%	$55.11	—	REG SHS	H84989104
CL	COLGATE PALMOLIVE CO	236,700	$16.14M	0.4%	$44.38	+15.4%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	180,900	$16.11M	0.4%	$47.34	+26.3%	COM	693475105
—	RYLAND GROUP INC	400,900	$15.81M	0.4%	$40.33	—	COM	783764103
—	ENERGIZER HLDGS INC	129,300	$15.78M	0.4%	$100.54	—	COM	29266R108
BUD	ANHEUSER-BUSCH INBEV	136,450	$15.68M	0.4%	$102.09	—	SPONSORED ADR	03524A108
—	E M C CORP MASS	590,400	$15.55M	0.4%	$25.33	—	COM	268648102
PFE	PFIZER INC	522,080	$15.49M	0.4%	$16.51	+6.3%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	130,650	$15.42M	0.4%	$90.46	+25.4%	COM	883556102
BXP	BOSTON PROPERTIES INC	127,761	$15.1M	0.4%	$63.00	+15.7%	COM	101121101
MTH	MERITAGE HOMES CORP	349,899	$14.77M	0.4%	$22.32	-9.2%	COM	59001A102
OPLN	KAR AUCTION SERVICES INC	458,241	$14.6M	0.4%	$10.65	+8.5%	COM	48238T109
—	SCORPIO TANKERS INC	1,394,909	$14.19M	0.4%	$10.67	—	SHS	Y7542C106
—	XEROX CORP	1,116,006	$13.88M	0.4%	$11.30	—	COM	984121103
UNP	UNION PAC CORP	134,560	$13.42M	0.3%	$66.24	+12.9%	COM	907818108
OII	OCEANEERING INTL INC	161,500	$12.62M	0.3%	$73.29	+0.1%	COM	675232102
—	RR DONNELLEY & SONS CO	743,800	$12.62M	0.3%	$16.96	—	COM	257867101
IP	INTERNATIONAL PAPER CO	247,000	$12.47M	0.3%	$27.12	-0.2%	COM	460146103
OXY	OCCIDENTAL PETE CORP DEL	120,100	$12.33M	0.3%	$58.74	+12.7%	COM	674599105
DLR	DIGITAL REALTY TRUST INC	208,800	$12.18M	0.3%	$37.60	-3.7%	COM	253868103
MTB	M & T BK CORP	93,230	$11.56M	0.3%	$72.91	+21.2%	COM	55261F104
AVB	AVALONBAY CMNTYS INC	80,625	$11.46M	0.3%	$86.20	+8.9%	COM	053484101
—	PIER 1 IMPORTS INC	731,600	$11.27M	0.3%	$20.09	—	COM	720279108
—	AMERICAN REALTY CAPITAL PROP	898,300	$11.26M	0.3%	$12.61	—	COM	02917T104
—	BRISTOW GROUP INC	137,900	$11.12M	0.3%	$74.64	—	COM	110394103
GEO	GEO GROUP INC	304,500	$10.88M	0.3%	$12.24	0.0%	COM	36162J106
—	NORTHEAST UTILS	227,700	$10.76M	0.3%	$42.24	—	COM	664397106
PAG	PENSKE AUTOMOTIVE GROUP, INC.	210,500	$10.42M	0.3%	$42.89	+6.4%	COM	70959W103
—	LA QUINTA HOLDINGS INC	526,316	$10.07M	0.3%	$19.14	—	COM	50420D108
—	CBL & ASSOC PPTYS INC	503,844	$9.573M	0.2%	$21.27	—	COM	124830100
—	CORRECTIONS CORP OF AMERICA	291,000	$9.559M	0.2%	$33.86	—	COM NEW	22025Y407
R	RYDER SYSTEM INC	106,000	$9.338M	0.2%	$83.73	0.0%	COM	783549108
PRU	PRUDENTIAL FINL INC	103,250	$9.166M	0.2%	$51.43	-0.1%	COM	744320102
—	HOWARD HUGHES CORP	55,000	$8.68M	0.2%	$112.09	—	COM	44267D107
—	PRECISION DRILLING CORP	589,000	$8.34M	0.2%	$14.16	—	COM 2010	74022D308
—	ENERGY XXI BERMUDA	350,000	$8.271M	0.2%	$26.07	—	USD UNRS SHS	G10082140
MLCO	MELCO CROWN ENTERTAINME	225,050	$8.037M	0.2%	$35.71	—	ADR	585464100
MRK	MERCK & CO INC NEW	136,500	$7.897M	0.2%	$37.53	+1.2%	COM	58933Y105
—	MFA FINANCIAL INC	955,000	$7.841M	0.2%	$8.45	—	COM	55272X102
—	DELPHI AUTOMOTIVE PLC	114,000	$7.836M	0.2%	$67.86	—	SHS	G27823106
MUR	MURPHY OIL CORP	117,800	$7.831M	0.2%	$39.80	+2.5%	COM	626717102
ALX	ALEXANDERS INC	21,142	$7.811M	0.2%	$293.71	—	COM	014752109
UNH	UNITEDHEALTH GROUP INC	94,206	$7.701M	0.2%	$50.75	+28.5%	COM	91324P102
—	VALIDUS HOLDINGS LTD	199,600	$7.633M	0.2%	$36.12	—	COM SHS	G9319H102
—	GENERAL ELECTRIC CO	288,268	$7.576M	0.2%	$23.77	—	COM	369604103
—	ALTISOURCE RESIDENTIAL CORP	287,022	$7.471M	0.2%	$18.22	—	CL B	02153W100
LVS	LAS VEGAS SANDS CORP	98,000	$7.47M	0.2%	$38.99	+39.1%	COM	517834107
—	ENERSIS S.A.	434,500	$7.321M	0.2%	$15.00	—	SPONSORED ADR	29274F104
CME	CME GROUP INC	101,825	$7.224M	0.2%	$39.16	+13.5%	COM	12572Q105
—	GULFMARK OFFSHORE INC	146,000	$6.596M	0.2%	$47.12	—	CL A NEW	402629208
—	AMERICAN CAPITAL MORTGAGE IN	325,000	$6.507M	0.2%	$18.45	—	COM	02504A104
—	GOOGLE INC	10,810	$6.32M	0.2%	$880.35	—	CL A	38259P508
—	WCI COMMUNITIES INC	314,780	$6.078M	0.2%	$17.26	—	COM PAR $0.01	92923C807
MD	MEDNAX INC	99,800	$5.803M	0.2%	$49.21	+19.6%	COM	58502B106
—	EXPRESS SCRIPTS INC	82,007	$5.685M	0.1%	$61.74	—	COM	30219G108
VNO	VORNADO RLTY TR	52,967	$5.653M	0.1%	$82.85	—	SH BEN INT	929042109
—	SL GREEN RLTY CORP	49,922	$5.462M	0.1%	$88.20	—	COM	78440X101
JPM	JPMORGAN CHASE & CO	93,427	$5.383M	0.1%	$36.36	+13.3%	COM	46625H100
ILMN	ILLUMINA INC	30,000	$5.356M	0.1%	$64.01	+133.1%	COM	452327109
VTR	VENTAS INC	81,312	$5.212M	0.1%	$48.15	-7.5%	COM	92276F100
—	ALPINE GLOBAL PREMIER PPTYS FD	681,537	$5.071M	0.1%	$7.61	—	COM SBI	02083A103
UHAL	AMERCO	17,220	$5.007M	0.1%	$17.76	+48.8%	COM	023586100
NEE	NEXTERA ENERGY INC	47,888	$4.908M	0.1%	$17.92	0.0%	COM	65339F101
JAZZ	JAZZ PHARMACEUTICALS PLC	33,200	$4.881M	0.1%	$74.04	+87.3%	SHS USD	G50871105
PSA	PUBLIC STORAGE	28,265	$4.843M	0.1%	$97.16	+12.5%	COM	74460D109
DLX	DELUXE CORP	82,200	$4.815M	0.1%	$24.98	+41.5%	COM	248019101
FDX	FEDEX CORP	31,450	$4.761M	0.1%	$81.95	+44.6%	COM	31428X106
—	NEW RESIDENTIAL INVESTMENT	747,113	$4.707M	0.1%	$6.71	—	COM	64828T102
—	RCS CAPITAL CORP	218,723	$4.643M	0.1%	$21.23	—	COM CL A	74937W102
PLD	PROLOGIS INC	111,261	$4.572M	0.1%	$27.85	+4.4%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ INC	57,328	$4.451M	0.1%	$44.66	+11.3%	COM	015271109
—	ABENGOA YIELD PLC	116,000	$4.387M	0.1%	$37.82	—	ORD SHS	G00349103
ESS	ESSEX PPTY TR INC	23,665	$4.376M	0.1%	$105.05	+16.0%	COM	297178105
TEVA	TEVA PHARMACEUTICAL INDS LTD	83,225	$4.367M	0.1%	$42.67	—	ADR	881624209
EQR	EQUITY RESIDENTIAL	68,360	$4.307M	0.1%	$31.42	+9.6%	SH BEN INT	29476L107
EMN	EASTMAN CHEMICAL CO	47,000	$4.105M	0.1%	$48.68	+24.5%	COM	277432100
—	WELLPOINT INC	37,400	$4.025M	0.1%	$81.84	—	COM	94973V107
—	ALPINE TOTAL DYNAMIC DIVID FD	445,319	$3.972M	0.1%	$8.39	—	COM SBI	021060207
—	BROOKFIELD RESIDENTIAL PROPE	183,146	$3.8M	0.1%	$22.06	—	COM	11283W104
—	PATTERN ENERGY GROUP INC	108,634	$3.597M	0.1%	$33.11	—	CL A	70338P100
—	PRECISION CASTPARTS CORP	13,641	$3.443M	0.1%	$226.01	—	COM	740189105
KRC	KILROY RLTY CORP	54,473	$3.393M	0.1%	$53.02	—	COM	49427F108
MAC	MACERICH CO	50,428	$3.366M	0.1%	$60.98	—	COM	554382101
—	FORTRESS INVESTMENT GROUP LLC	438,200	$3.26M	0.1%	$7.43	—	CL A	34958B106
HSIC	HENRY SCHEIN INC	27,450	$3.257M	0.1%	$36.66	+24.8%	COM	806407102
T	AT&T INC	91,446	$3.234M	0.1%	$11.23	+4.9%	COM	00206R102
—	HOLLYFRONTIER CORP	74,000	$3.233M	0.1%	$42.78	—	COM	436106108
—	GOOGLE INC	10,810	$3.219M	0.1%	$297.78	—	CL C	38259P706
—	HCP INC	74,472	$3.082M	0.1%	$45.44	—	COM	40414L109
MTZ	MASTEC INC	97,500	$3.005M	0.1%	$31.71	+18.8%	COM	576323109
IFF	INTL FLAVORS & FRAGRANCES	28,750	$2.998M	0.1%	$64.68	+15.7%	COM	459506101
VFC	V F CORP	47,320	$2.981M	0.1%	$49.81	+16.7%	COM	918204108
—	PROGRESSIVE WASTE SOLUTIONS	115,000	$2.952M	0.1%	$22.27	—	COM	74339G101
—	GENESEE & WYOMING INC	26,700	$2.804M	0.1%	$99.67	—	CL A	371559105
—	ITC HLDGS CORP	76,800	$2.802M	0.1%	$52.33	—	COM	465685105
AMGN	AMGEN INC	23,650	$2.799M	0.1%	$79.95	+4.3%	COM	031162100
ABBV	ABBVIE INC	49,283	$2.782M	0.1%	$28.91	+14.1%	COM	00287Y109
—	FLIR SYS INC	79,600	$2.765M	0.1%	$26.98	—	COM	302445101
EXC	EXELON CORP	75,236	$2.745M	0.1%	$16.87	0.0%	COM	30161N101
MPC	MARATHON PETROLEUM CORP	35,000	$2.732M	0.1%	$27.55	+13.1%	COM	56585A102
FISV	FISERV INC	45,100	$2.72M	0.1%	$24.45	+21.2%	COM	337738108
HUM	HUMANA INC	21,200	$2.708M	0.1%	$82.67	+30.5%	COM	444859102
—	SEMGROUP CORP	34,000	$2.681M	0.1%	$56.39	—	CL A	81663A105
ZBH	ZIMMER HOLDINGS INC	25,660	$2.665M	0.1%	$85.03	+4.3%	COM	98956P102
—	EMPRESAS ICA S A DE CV	337,000	$2.635M	0.1%	$7.88	—	SPONS ADR NEW	292448206
—	E HOUSE CHINA HLDGS LTD	300,000	$2.595M	0.1%	$8.65	—	ADR	26852W103
ATO	ATMOS ENERGY CORP	47,900	$2.558M	0.1%	$32.46	+17.1%	COM	049560105
MMS	MAXIMUS INC	59,300	$2.551M	0.1%	$39.41	+9.1%	COM	577933104
—	DISH NETWORK CORP.	39,000	$2.538M	0.1%	$42.80	—	CL A	25470M109
—	OCH ZIFF CAP MGMT GROUP	179,700	$2.485M	0.1%	$10.67	—	CL A	67551U105
PG	PROCTER & GAMBLE CO	31,186	$2.451M	0.1%	$55.59	+4.8%	COM	742718109
—	CROWN CASTLE INTL CORP	32,900	$2.443M	0.1%	$73.59	—	COM	228227104
AAOI	APPLIED OPTOELECTRONICS INC	103,505	$2.401M	0.1%	$19.46	+10.2%	COM	03823U102
GATX	GATX CORP	35,600	$2.383M	0.1%	$49.73	0.0%	COM	361448103
SBS	CIA SANEAMENTO BASICO DE	222,000	$2.38M	0.1%	$11.12	—	SPONSORED ADR	20441A102
ISRG	INTUITIVE SURGICAL INC	5,700	$2.347M	0.1%	$55.09	-19.9%	COM NEW	46120E602
—	AIR METHODS CORP	45,280	$2.339M	0.1%	$34.69	—	COM PAR $.06	009128307
—	AMC ENTERTAINMENT HLDS	93,250	$2.319M	0.1%	$24.25	—	CL A	00165C104
—	GRANA Y MONTERO SA	128,500	$2.318M	0.1%	$17.42	—	SPONSORED ADR	38500P208
BDX	BECTON DICKINSON & CO	19,300	$2.283M	0.1%	$78.24	+21.1%	COM	075887109
—	HOME PROPERTIES INC	35,500	$2.271M	0.1%	$65.38	—	COM	437306103
XEL	XCEL ENERGY INC	70,200	$2.263M	0.1%	$20.07	+6.4%	COM	98389B100
NRG	NRG ENERGY INC	60,027	$2.233M	0.1%	$22.36	+19.1%	COM NEW	629377508
SBRA	SABRA HEALTH CARE REIT INC	77,340	$2.22M	0.1%	$26.99	—	COM	78573L106
—	LIFE TIME FITNESS INC	44,900	$2.188M	0.1%	$48.16	—	COM	53217R207
TOL	TOLL BROTHERS INC	58,800	$2.17M	0.1%	$33.80	+4.9%	COM	889478103
CNK	CINEMARK HOLDINGS INC	61,000	$2.157M	0.1%	$23.26	+7.3%	COM	17243V102
—	HEALTH CARE REIT INC	34,403	$2.156M	0.1%	$65.89	—	COM	42217K106
—	GENERAL GROWTH PPTYS INC	91,018	$2.144M	0.1%	$19.88	—	COM	370023103
WKC	WORLD FUEL SERVICES CORP	43,300	$2.132M	0.1%	$39.70	+15.2%	COM	981475106
—	WASHINGTON PRIME GROUP-W/I	113,079	$2.119M	0.1%	$18.74	—	COM	939647103
—	TRAVELCENTERS OF AMERICA LLC	235,000	$2.087M	0.1%	$9.82	—	COM	894174101
ASR	GRUPO AEROPORTUARIO SUR	16,000	$2.032M	0.1%	$123.34	—	SPON ADR SER B	40051E202
—	NATIONAL GRID PLC	26,000	$1.934M	0.1%	$58.06	—	SPON ADR NEW	636274300
—	PENNYMAC FINANCIAL SERVICE	125,001	$1.899M	0.0%	$16.64	—	CL A	70932B101
WHR	WHIRLPOOL CORP	13,500	$1.879M	0.0%	$131.59	+11.5%	COM	963320106
HST	HOST HOTELS & RESORTS INC	85,318	$1.878M	0.0%	$10.74	+25.3%	COM	44107P104
DEI	DOUGLAS EMMETT INC	64,509	$1.82M	0.0%	$24.96	—	COM	25960P109
TFX	TELEFLEX INC	17,200	$1.816M	0.0%	$72.98	+32.8%	COM	879369106
BK	BANK OF NEW YORK MELLON CORP	47,666	$1.787M	0.0%	$21.22	+22.9%	COM	064058100
GTLS	CHART INDUSTRIES INC	21,200	$1.754M	0.0%	$87.43	-13.4%	COM PAR $0.01	16115Q308
—	CERNER CORP	34,000	$1.754M	0.0%	$74.34	—	COM	156782104
—	SIGMA ALDRICH CORP	17,100	$1.735M	0.0%	$80.40	—	COM	826552101
MFIN	MEDALLION FINL CORP	136,624	$1.702M	0.0%	$9.42	-8.4%	COM	583928106
—	ALLERGAN INC	10,000	$1.692M	0.0%	$84.20	—	COM	018490102
—	APACHE CORP	16,272	$1.637M	0.0%	$83.82	—	COM	037411105
MMM	3M CO	11,082	$1.587M	0.0%	$61.26	+32.3%	COM	88579Y101
ALLY	ALLY FINANCIAL INC	65,571	$1.568M	0.0%	$18.86	0.0%	COM	02005N100
BCH	BANCO DE CHILE	19,000	$1.522M	0.0%	$75.30	—	SPONSORED ADR	059520106
ELS	EQUITY LIFESTYLE PPTYS INC	33,900	$1.497M	0.0%	$42.78	—	COM	29472R108
—	TAUBMAN CTRS INC	19,706	$1.494M	0.0%	$75.15	—	COM	876664103
PHM	PULTE GROUP INC	72,722	$1.466M	0.0%	$17.49	-5.2%	COM	745867101
—	FEDERAL REALTY INVT TR	12,100	$1.463M	0.0%	$103.72	—	SH BEN INT NEW	313747206
ROST	ROSS STORES INC	22,000	$1.455M	0.0%	$29.64	+3.3%	COM	778296103
—	PORTFOLIO RECOVERY ASSOCS INC	24,224	$1.442M	0.0%	$56.40	—	COM	73640Q105
—	ARES MANAGEMENT LP	75,000	$1.439M	0.0%	$19.19	—	COM UNIT RP IN	04014Y101
—	ALTISOURCE PORTFOLIO SOLNS SA	12,500	$1.432M	0.0%	$99.63	—	REG SHS	L0175J104
XOM	EXXON MOBIL CORP	13,711	$1.38M	0.0%	$53.69	+15.2%	COM	30231G102
OHI	OMEGA HEALTHCARE INVS INC	37,047	$1.366M	0.0%	$31.03	—	COM	681936100
—	SOUTHERN NATL BANCORP OF VA IN	122,213	$1.364M	0.0%	$9.95	—	COM	843395104
GRMN	GARMIN LTD	22,000	$1.34M	0.0%	$24.21	+67.4%	SHS	H2906T109
—	SCORPIO BULKERS INC	148,591	$1.322M	0.0%	$10.05	—	SHS	Y7546A106
—	DU PONT E I DE NEMOURS & CO	20,200	$1.322M	0.0%	$52.51	—	COM	263534109
PRGO	PERRIGO CO Plc	9,000	$1.312M	0.0%	$142.78	-0.8%	SHS	G97822103
CPT	CAMDEN PPTY TR	18,000	$1.281M	0.0%	$42.93	+2.7%	SH BEN INT	133131102
CVS	CVS CAREMARK CORPORATION	16,950	$1.278M	0.0%	$42.32	+29.7%	COM	126650100
—	CORESITE REALTY CORP	38,171	$1.262M	0.0%	$31.79	—	COM	21870Q105
RDN	RADIAN GROUP INC	84,618	$1.253M	0.0%	$10.05	+19.7%	COM	750236101
PRLB	PROTO LABS INC	15,000	$1.229M	0.0%	$53.72	+26.1%	COM	743713109
—	AKORN INC	36,821	$1.224M	0.0%	$22.32	—	COM	009728106
ITRI	ITRON INC	30,000	$1.217M	0.0%	$42.29	-10.0%	COM	465741106
—	CHESAPEAKE LODGING TR	39,658	$1.199M	0.0%	$20.80	—	SH BEN INT	165240102
INTC	INTEL CORP	38,784	$1.198M	0.0%	$17.18	+20.4%	COM	458140100
—	AEGEAN MARINE PETROLEUM NETWRK	117,806	$1.189M	0.0%	$10.10	—	SHS	Y0017S102
CAT	CATERPILLAR INC DEL	10,800	$1.174M	0.0%	$61.55	+26.8%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	23,697	$1.159M	0.0%	$26.61	+0.7%	COM	92343V104
KIM	KIMCO REALTY CORP	50,000	$1.149M	0.0%	$12.61	+3.5%	COM	49446R109
DUK	DUKE ENERGY CORP NEW	15,019	$1.114M	0.0%	$41.67	+6.8%	COM	26441C204
AMP	AMERIPRISE FINL INC	9,150	$1.098M	0.0%	$73.50	+19.2%	COM	03076C106
HP	HELMERICH & PAYNE	9,400	$1.091M	0.0%	$92.98	+17.8%	COM	423452101
—	DUPONT FABROS TECHNOLOGY INC	40,352	$1.088M	0.0%	$24.16	—	COM	26613Q106
STAG	STAG INDUSTRIAL INC	44,537	$1.069M	0.0%	$19.95	—	COM	85254J102
—	LANNETT CO INC	21,254	$1.055M	0.0%	$37.15	—	COM	516012101
HLX	HELIX ENERGY SOLUTIONS GRP INC	40,000	$1.052M	0.0%	$23.34	+1.9%	COM	42330P107
—	1ST UNITED BANCORP INC FLA	121,965	$1.051M	0.0%	$6.76	—	COM	33740N105
ARI	APOLLO COML REAL EST FIN INC	63,532	$1.048M	0.0%	$15.88	—	COM	03762U105
EW	EDWARDS LIFESCIENCES CORP	12,156	$1.043M	0.0%	$11.60	+16.8%	COM	28176E108
—	HUDSON PACIFIC PROPERTIES IN	40,428	$1.024M	0.0%	$23.07	—	COM	444097109
AEP	AMERICAN ELEC PWR INC	18,100	$1.009M	0.0%	$30.06	+16.1%	COM	025537101
—	INTL GAME TECHNOLOGY	63,000	$1.002M	0.0%	$15.90	—	COM	459902102
GIL	GILDAN ACTIVEWEAR INC	17,000	$1.001M	0.0%	$16.97	+33.0%	COM	375916103
ULTA	ULTA SALON COSMETICS & FRAGR	10,730	$981K	0.0%	$116.38	-22.7%	COM	90384S303
—	ANSYS INC	12,550	$952K	0.0%	$73.09	—	COM	03662Q105
EPR	EPR PROPERTIES	17,012	$950K	0.0%	$50.26	—	COM SH BEN INT	26884U109
KW	KENNEDY-WILSON HLDGS INC	33,660	$903K	0.0%	$22.48	+6.2%	COM	489398107
AAT	AMERICAN ASSETS TRUST INC	26,114	$902K	0.0%	$30.86	—	COM	024013104
—	ENSCO PLC	16,200	$900K	0.0%	$56.76	—	SHS CLASS A	G3157S106
—	LIBERTY PROPERTY TRUST	23,708	$899K	0.0%	$36.98	—	SH BEN INT	531172104
UDR	UDR INC	31,400	$899K	0.0%	$15.84	+12.9%	COM	902653104
DRH	DIAMONDROCK HOSPITALITY CO	70,000	$897K	0.0%	$9.31	—	COM	252784301
TRN	TRINITY INDUSTRIES INC	20,000	$874K	0.0%	$20.13	0.0%	COM	896522109
CVX	CHEVRON CORP NEW	6,666	$870K	0.0%	$70.82	+7.2%	COM	166764100
—	SAFEWAY INC	25,300	$869K	0.0%	$24.32	—	COM NEW	786514208
DY	DYCOM INDUSTRIES INC	27,419	$858K	0.0%	$31.15	0.0%	COM	267475101
—	NATUS MEDICAL INC	33,992	$855K	0.0%	$25.64	—	COM	639050103
EXR	EXTRA SPACE STORAGE INC	16,000	$852K	0.0%	$30.25	+11.1%	COM	30225T102
PPG	PPG INDS INC	4,000	$841K	0.0%	$59.61	+35.8%	COM	693506107
CLDT	CHATHAM LODGING TR	37,842	$829K	0.0%	$17.18	—	COM	16208T102
ABT	ABBOTT LABS	20,233	$828K	0.0%	$28.85	+9.2%	COM	002824100
ACIC	UNITED INSURANCE HOLDINGS CO	48,000	$828K	0.0%	$10.44	+18.8%	COM	910710102
LYV	LIVE NATION ENTERTAINMENT IN	33,485	$827K	0.0%	$20.80	+8.1%	COM	538034109
—	APPLIED MICRO CIRCUITS CORP	75,328	$814K	0.0%	$10.72	—	COM NEW	03822W406
—	HEWLETT PACKARD CO	24,150	$813K	0.0%	$24.81	—	COM	428236103
GBCI	GLACIER BANCORP INC NEW	28,500	$809K	0.0%	$18.25	0.0%	COM	37637Q105
—	OAKTREE CAPITAL GROUP LLC	16,121	$806K	0.0%	$53.69	—	UNIT CL A	674001201
—	NATIONAL RESEARCH CORP	20,557	$804K	0.0%	$38.50	—	CL B	637372301
TJX	TJX COS INC NEW	15,000	$797K	0.0%	$24.33	0.0%	COM	872540109
—	GIGAMON INC	41,291	$790K	0.0%	$23.23	—	COM	37518B102
—	OLD LINE BANCSHARES INC	49,926	$787K	0.0%	$13.20	—	COM	67984M100
ED	CONSOLIDATED EDISON INC	13,600	$785K	0.0%	$37.50	-2.9%	COM	209115104
MYGN	MYRIAD GENETICS INC	20,010	$779K	0.0%	$28.98	+28.4%	COM	62855J104
FBIZ	FIRST BUS FINL SVCS INC WIS	16,448	$774K	0.0%	$10.24	+67.7%	COM	319390100
GWW	GRAINGER W W INC	3,000	$763K	0.0%	$201.89	+4.7%	COM	384802104
PATK	PATRICK INDUSTRIES INC	16,383	$763K	0.0%	$9.22	+15.6%	COM	703343103
—	APOLLO GLOBAL MANAGEMENT	27,500	$762K	0.0%	$26.06	—	CL A SHS	037612306
RMD	RESMED INC	15,000	$759K	0.0%	$40.00	+6.5%	COM	761152107
ORLY	O REILLY AUTOMOTIVE INC	5,000	$753K	0.0%	$7.19	+37.1%	COM	67103H107
BEN	FRANKLIN RESOURCES INC	13,000	$752K	0.0%	$32.15	+1.8%	COM	354613101
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$750K	0.0%	$15.29	—	CL A	292104106
—	TAL INTERNATIONAL GROUP INC	16,800	$745K	0.0%	$47.59	—	COM	874083108
URI	UNITED RENTALS INC	7,100	$744K	0.0%	$90.24	+4.9%	COM	911363109
VLY	VALLEY NATL BANCORP	73,589	$729K	0.0%	$9.34	+7.5%	COM	919794107
—	ALTISOURCE ASSET MANAGEMENT	1,000	$723K	0.0%	$533.00	—	COM	02153X108
—	CUMULUS MEDIA INC	108,926	$718K	0.0%	$7.10	—	CL A	231082108
—	CALIFORNIA UTD BK ENCINO CA	37,500	$715K	0.0%	$15.81	—	COM	126534106
—	DDR CORP	40,540	$715K	0.0%	$17.00	—	COM	23317H102
CGIP	CELADON GROUP INC	33,512	$714K	0.0%	$22.10	0.0%	COM	150838100
CASH	META FINANCIAL GROUP INC	17,657	$706K	0.0%	$12.72	-4.3%	COM	59100U108
FBP	FIRST BANCORP P R	128,572	$699K	0.0%	$5.32	-19.3%	COM	318672706
—	ISIS PHARMACEUTICALS INC	20,010	$689K	0.0%	$34.43	—	COM	464330109
GILD	GILEAD SCIENCES INC	8,300	$688K	0.0%	$54.49	-0.8%	COM	375558103
NXST	NEXSTAR BROADCASTING GROUP	13,252	$684K	0.0%	$33.10	-3.3%	CL A	65336K103
—	RUCKUS WIRELESS INC	57,348	$683K	0.0%	$12.78	—	COM	781220108
—	CARLYLE GROUP/THE	20,000	$679K	0.0%	$25.65	—	COM UTS LTD PTN	14309L102
—	PACIFIC PREMIER BANCORP	47,776	$673K	0.0%	$12.22	—	COM	69478X105
—	CARBO CERAMICS INC	4,350	$670K	0.0%	$67.41	—	COM	140781105
—	BLACKSTONE GROUP L P	20,000	$669K	0.0%	$21.05	—	COM UNIT LTD	09253U108
FE	FIRSTENERGY CORP	18,870	$655K	0.0%	$24.36	-14.9%	COM	337932107
—	KKR & CO L P DEL	26,900	$654K	0.0%	$21.22	—	COM UNITS	48248M102
LGND	LIGAND PHARMACEUTICALS INC	10,493	$654K	0.0%	$40.58	0.0%	COM NEW	53220K504
KMI	KINDER MORGAN HOLDCO LLC	18,000	$653K	0.0%	$18.81	0.0%	COM	49456B101
ICE	INTERCONTINENTALEXCHANGE INC	3,457	$653K	0.0%	$35.28	-4.8%	COM	45866F104
TCBI	TEXAS CAPITAL BANCSHARES INC	12,000	$647K	0.0%	$61.82	-9.3%	COM	88224Q107
—	HESS CORP	6,500	$643K	0.0%	$66.43	—	COM	42809H107
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$631K	0.0%	$83.00	—	COM	82669G104
SBSI	SOUTHSIDE BANCSHARES INC	21,481	$622K	0.0%	$19.73	+31.5%	COM	84470P109
—	CBS CORP NEW	9,993	$621K	0.0%	$49.54	—	CL B	124857202
—	IMPERIAL HOLDINGS INC	91,113	$621K	0.0%	$6.31	—	COM	452834104
—	NATIONAL GENERAL HLDGS	35,700	$621K	0.0%	$15.49	—	COM	636220303
IPGP	IPG PHOTONICS CORP	9,000	$619K	0.0%	$61.75	+9.1%	COM	44980X109
—	SYNOVUS FINL CORP	25,335	$618K	0.0%	$24.39	—	COM	87161C501
—	STANDARD PAC CORP NEW	71,800	$617K	0.0%	$8.33	—	COM	85375C101
BBY	BEST BUY INC	19,625	$609K	0.0%	$16.63	+6.8%	COM	086516101
VRTS	VIRTUS INVESTMENT PARTNERS	2,878	$609K	0.0%	$138.68	+0.6%	COM	92828Q109
—	HILLENBRAND INC	18,649	$608K	0.0%	$31.23	—	COM	431571108
CAH	CARDINAL HEALTH INC	8,861	$608K	0.0%	$40.84	+21.5%	COM	14149Y108
NVR	NVR INC	520	$598K	0.0%	$941.20	+18.6%	COM	62944T105
—	PARK STERLING BANK	89,319	$589K	0.0%	$6.83	—	COM	70086Y105
PVH	PVH CORP	5,000	$583K	0.0%	$112.68	+8.6%	COM	693656100
—	CHUBB CORP COM	6,300	$581K	0.0%	$84.60	—	COM	171232101
HE	HAWAIIAN ELEC INDUSTRIES	22,900	$580K	0.0%	$26.62	-8.5%	COM	419870100
EVR	EVERCORE PARTNERS INC	10,000	$576K	0.0%	$42.58	0.0%	CLASS A	29977A105
BIO	BIO RAD LABS INC	4,800	$575K	0.0%	$117.30	+4.1%	CL A	090572207
—	AMERICAN CAMPUS COMMUNITIES	15,000	$574K	0.0%	$37.33	—	COM	024835100
—	STONE ENERGY CORP	12,000	$561K	0.0%	$46.75	—	COM	861642106
PEB	PEBBLEBROOK HOTEL TR	15,000	$554K	0.0%	$25.87	—	COM	70509V100
MPWR	MONOLITHIC POWER SYSTEMS INC	13,062	$553K	0.0%	$30.18	+15.2%	COM	609839105
DVA	DAVITA INC	7,600	$550K	0.0%	$62.44	+11.4%	COM	23918K108
WMK	WEIS MARKETS INC	12,000	$549K	0.0%	$37.90	-7.5%	COM	948849104
—	CAROLINA TRUST BANK	106,783	$534K	0.0%	$2.46	—	COM	144200102
TRNO	TERRENO RLTY CORP	27,528	$532K	0.0%	$18.46	—	COM	88146M101
EIG	EMPLOYERS HOLDINGS INC	24,681	$523K	0.0%	$18.73	-17.0%	COM	292218104
—	MILLENNIAL MEDIA INC	103,671	$517K	0.0%	$4.99	—	COM	60040N105
—	INVENSENSE INC	22,574	$512K	0.0%	$15.39	—	COM	46123D205
BWFG	BANKWELL FINANCIAL GROUP INC	30,000	$510K	0.0%	$15.80	0.0%	COM	06654A103
CDP	CORPORATE OFFICE PPTYS TR	18,153	$505K	0.0%	$25.51	—	SH BEN INT	22002T108
ALKS	ALKERMES PLC	10,000	$503K	0.0%	$42.25	+9.2%	SHS	G01767105
—	SCANA CORP NEW	9,300	$500K	0.0%	$49.06	—	COM	80589M102
WASH	WASHINGTON TRUST BANCORP	13,500	$496K	0.0%	$15.15	+32.6%	COM	940610108
—	US ECOLOGY INC	10,000	$490K	0.0%	$49.00	—	COM	91732J102
AGO	ASSURED GUARANTY LTD	20,000	$490K	0.0%	$19.26	+5.3%	COM	G0585R106
SSBI	SUMMIT ST BK SANTA ROSA CALIF	37,000	$487K	0.0%	$4.30	+31.7%	COM	866264203
LEN/B	LENNAR CORP	13,620	$484K	0.0%	$25.59	+8.0%	CL B	526057302
—	PRICELINE GROUP INC	400	$481K	0.0%	$826.84	—	COM NEW	741503403
—	NUANCE COMMUNICATIONS INC	25,600	$481K	0.0%	$18.40	—	COM	67020Y100
—	BANC OF CALIFORNIA INC.	43,895	$478K	0.0%	$11.82	—	COM	05990k106
SEM	SELECT MEDICAL HOLDINGS CORP	30,000	$468K	0.0%	$4.31	+61.6%	COM	81619Q105
—	POPEYES LOUISIANA KITCHEN INC	10,630	$465K	0.0%	$40.63	—	COM	732872106
—	COUSINS PPTYS INC	37,087	$462K	0.0%	$10.25	—	COM	222795106
MSCI	MSCI INC	10,000	$458K	0.0%	$38.46	-1.3%	COM	55354G100
NOC	NORTHROP GRUMMAN CORP	3,807	$455K	0.0%	$62.64	+59.0%	COM	666807102
IRBTQ	IROBOT CORP	11,100	$455K	0.0%	$40.05	-9.7%	COM	462726100
HLF	HERBALIFE LTD	7,000	$452K	0.0%	$20.94	+46.4%	COM USD SHS	G4412G101
WT	WISDOMTREE INVESTMENTS INC	36,340	$449K	0.0%	$12.68	-10.7%	COM	97717P104
—	JARDEN CORP	7,550	$448K	0.0%	$61.15	—	COM	471109108
—	WELLCARE HEALTH PLANS INC	6,000	$447K	0.0%	$70.08	—	COM	94946T106
HIG	HARTFORD FINL SVCS GROUP INC	12,200	$437K	0.0%	$27.19	+1.4%	COM	416515104
—	NEWCASTLE INVESTMENT CORP	90,000	$431K	0.0%	$5.23	—	COM	65105M108
—	NAVISTAR INTERNATIONAL CORP	11,505	$431K	0.0%	$38.16	—	COM	63934E108
—	LASALLE HOTEL PPTYS	12,000	$423K	0.0%	$24.67	—	COM SH BEN INT	517942108
—	SVB FINANCIAL GROUP	3,571	$416K	0.0%	$116.49	—	COM	78486Q101
—	ATLANTIC COAST FED CORP	100,000	$406K	0.0%	$4.33	—	COM	048426100
—	CITIZENS FIRST CORP	36,627	$403K	0.0%	$8.96	—	COM	17462Q107
MDRX	ALLSCRIPT MISYS HEALTCAR SOLNS	25,000	$401K	0.0%	$13.40	+16.4%	COM	01988P108
—	QUALITY SYS INC	25,000	$401K	0.0%	$18.72	—	COM	747582104
SO	SOUTHERN CO	8,700	$395K	0.0%	$26.74	+0.8%	COM	842587107
—	ZELTIQ AESTHETICS INC	25,000	$380K	0.0%	$19.60	—	COM	98933Q108
NOAH	NOAH HOLDINGS LTD	26,782	$379K	0.0%	$14.41	—	SPONSORED ADS	65487X102
CMA	COMERICA INC	7,495	$376K	0.0%	$24.17	+32.9%	COM	200340107
ALL	ALLSTATE CORP COM	6,370	$374K	0.0%	$41.54	+8.0%	COM	020002101
—	DISCOVER FINL SVCS	6,000	$372K	0.0%	$58.17	—	COM	254709108
OFG	OFG BANCORP	20,000	$368K	0.0%	$15.96	+11.0%	COM	67103X102
FRBKQ	REPUBLIC FIRST BANCORP INC	73,000	$368K	0.0%	$2.90	+58.2%	COM	760416107
—	FXCM INC	24,000	$359K	0.0%	$14.75	—	COM CL A	302693106
WSM	WILLIAMS-SONOMA INC	5,000	$359K	0.0%	$20.15	+24.5%	COM	969904101
V	VISA INC	1,675	$353K	0.0%	$40.56	+18.8%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	2,100	$352K	0.0%	$120.51	+6.8%	COM	38141G104
SHBI	SHORE BANCSHARES INC	39,000	$351K	0.0%	$9.34	0.0%	COM	825107105
FITB	FIFTH THIRD BANCORP	16,400	$350K	0.0%	$14.28	0.0%	COM	316773100
PROV	PROVIDENT FINL HLDGS INC	23,751	$345K	0.0%	$15.82	-9.0%	COM	743868101
ZION	ZIONS BANCORPORATION	11,500	$339K	0.0%	$30.30	-2.9%	COM	989701107
—	BANKRATE INC	18,701	$328K	0.0%	$16.95	—	COM	06647F102
NEU	NEWMARKET CORP	800	$314K	0.0%	$252.29	+23.3%	COM	651587107
—	HORNBECK OFFSHORE SERVICES	6,700	$314K	0.0%	$46.87	—	COM	440543106
—	MEDIVATION INC	4,010	$309K	0.0%	$64.34	—	COM	58501N101
—	MARKET VECTORS	5,500	$308K	0.0%	$48.55	—	BNK & BROKERAG	57060U175
PCG	PG&E CORP	6,300	$303K	0.0%	$38.88	+2.5%	COM	69331C108
—	AMERICA FIRST MULTIFAMILY IN	50,000	$301K	0.0%	$6.04	—	BEN UNIT CTF	02364V107
—	BANK COMM HLDGS	46,381	$294K	0.0%	$5.04	—	COM	06424J103
—	FIREEYE INC	7,260	$294K	0.0%	$40.50	—	COM	31816Q101
—	PLUM CREEK TIMBER CO	6,500	$293K	0.0%	$46.46	—	COM	729251108
—	STRATEGIC HOTELS & RESORTS INC	25,000	$293K	0.0%	$11.72	—	COM	86272T106
PDFS	PDF SOLUTIONS INC	13,460	$286K	0.0%	$19.12	0.0%	COM	693282105
REXR	REXFORD INDUSTRIAL REALTY IN	20,000	$284K	0.0%	$13.50	—	COM	76169C100
REGN	REGENERON PHARMACEUTICALS	1,000	$282K	0.0%	$258.80	+13.9%	COM	75886F107
—	SANTANDER CONSUMER USA HOLDI	14,500	$282K	0.0%	$19.45	—	COM	80283M101
—	COWEN GROUP INC NEW	66,856	$282K	0.0%	$3.11	—	CL A	223622101
—	ATLAS AIR WORLDWIDE HLDGS INC	7,600	$280K	0.0%	$43.73	—	COM NEW	049164205
—	PHOENIX COMPANIES INC	5,700	$276K	0.0%	$42.98	—	COM NEW	71902E604
—	MYLAN INC	5,350	$276K	0.0%	$43.85	—	COM	628530107
—	SUSQUEHANNA BANCSHARES INC PA	26,015	$275K	0.0%	$12.85	—	COM	869099101
—	GAIN CAPITAL HOLDINGS INC	35,000	$275K	0.0%	$8.43	—	COM	36268W100
NDAQ	NASDAQ OMX GROUP INC	7,000	$270K	0.0%	$8.32	+21.7%	COM	631103108
—	ATLAS FINANCIAL HOLDINGS INC	17,000	$258K	0.0%	$8.97	—	SHS NEW	G06207115
—	CALLIDUS SOFTWARE INC	21,000	$251K	0.0%	$7.54	—	COM	13123E500
JJSF	J & J SNACK FOODS CORP	2,649	$249K	0.0%	$74.73	+4.0%	COM	466032109
CACC	CREDIT ACCEPTANCE CORP	2,000	$246K	0.0%	$107.75	+22.5%	COM	225310101
BRO	BROWN & BROWN, INC.	8,000	$246K	0.0%	$13.68	-1.8%	COM	115236101
LPLA	LPL FINANCIAL HOLDINGS	4,869	$242K	0.0%	$41.96	+15.6%	COM	50212V100
BPOP	POPULAR INC	7,000	$239K	0.0%	$21.45	+8.3%	COM	733174700
—	ALLIANCE BANCORP INC PA	15,105	$239K	0.0%	$13.74	—	COM	01890A108
ACIW	ACI WORLDWIDE INC	4,282	$239K	0.0%	$18.62	0.0%	COM	004498101
CPB	CAMPBELL SOUP CO	5,200	$238K	0.0%	$30.86	+2.3%	COM	134429109
—	UCP INC	17,253	$236K	0.0%	$14.84	—	CL A	90265Y106
WRLD	WORLD ACCEPTANCE CORP	3,100	$235K	0.0%	$90.28	-13.7%	COM	981419104
—	HEALTH INSURANCE INNOVATIONS	19,000	$234K	0.0%	$12.32	—	COM CL A	42225K106
AJG	GALLAGHER ARTHUR J & CO	5,000	$233K	0.0%	$36.40	0.0%	COM	363576109
ZTS	ZOETIS INC	7,144	$231K	0.0%	$29.32	-4.4%	CL A	98978V103
DOV	DOVER CORP	2,526	$230K	0.0%	$46.41	+22.4%	COM	260003108
CSL	CARLISLE COS INC	2,628	$228K	0.0%	$57.77	+24.3%	COM	142339100
SYNA	SYNAPTICS INC	2,500	$227K	0.0%	$67.77	0.0%	COM	87157D109
AEO	AMERICAN EAGLE OUTFITTERS	20,000	$224K	0.0%	$13.20	-38.2%	COM	02553E106
MITK	MITEK SYSTEMS INC	67,200	$224K	0.0%	$5.37	-36.6%	COM NEW	606710200
—	SELECT INCOME REIT	7,407	$220K	0.0%	$30.24	—	COM SH BEN INT	81618T100
—	NATIONSTAR MORTGAGE HOLDINGS	6,000	$218K	0.0%	$36.33	—	COM	63861C109
—	GOVERNMENT PROPERTIES INCOME TRUST	8,500	$216K	0.0%	$25.18	—	COM SHS BEN INT	38376A103
—	KRAFT FOODS GROUP	3,600	$216K	0.0%	$56.11	—	COM	50076Q106
—	AMTRUST FINANCIAL SERVICES	5,000	$209K	0.0%	$37.60	—	COM	032359309
INBK	FIRST INTERNET BANCORP	10,010	$206K	0.0%	$24.39	-12.0%	COM	320557101
—	CRAY INC	7,758	$206K	0.0%	$27.46	—	COM NEW	225223304
EZPW	EZCORP INC	17,591	$203K	0.0%	$13.27	-13.9%	CL A NON VTG	302301106
—	KITE RLTY GROUP TR	32,830	$202K	0.0%	$6.12	—	COM	49803T102
—	CENTRAL FED CORP	135,634	$201K	0.0%	$1.31	—	COM	15346Q202
—	OMNIAMERICAN BANCORP INC	8,000	$200K	0.0%	$25.00	—	COM	68216R107
—	JUST ENERGY GROUP INC	34,400	$198K	0.0%	$5.94	—	COM	48213W101
RF	REGIONS FINANCIAL CORP NEW	17,571	$187K	0.0%	$7.03	0.0%	COM	7591EP100
—	ARATANA THERAPEUTICS INC	12,000	$187K	0.0%	$18.58	—	COM	03874P101
—	BGC PARTNERS INC	25,000	$186K	0.0%	$5.88	—	CL A	05541T101
—	MONARCH FINANCIAL HOLDINGS INC	14,760	$173K	0.0%	$10.84	—	COM	60907Q100
—	CHC GROUP LTD	91,000	$168K	0.0%	$7.40	—	SHS	G07021101
—	1ST CENTURY BANCSHARES INC	20,000	$152K	0.0%	$6.15	—	COM	31943X102
—	VERASTEM INC	16,020	$145K	0.0%	$9.05	—	COM	92337C104
—	JGWPT HOLDINGS INC	12,500	$141K	0.0%	$17.36	—	CL A	46617M109
—	CENTERSTATE BANKS INC	12,493	$140K	0.0%	$8.64	—	COM	15201P109
OSUR	ORASURE TECHNOLOGIES INC	15,020	$129K	0.0%	$7.01	0.0%	COM	68554V108
SKYW	SKYWEST INC	10,500	$128K	0.0%	$14.26	-14.9%	COM	830879102
RDNT	RADNET INC	18,336	$122K	0.0%	$2.64	+117.6%	COM	750491102
HIMX	HIMAX TECHNOLOGIES INC	17,200	$118K	0.0%	$10.09	—	SPONSORED ADR	43289P106
—	PACIFIC MERCANTILE BANCORP	16,144	$108K	0.0%	$5.76	—	COM	694552100
—	THERAPEUTICSMD INC	24,020	$106K	0.0%	$4.41	—	COM	88338N107
—	HOVNANIAN ENTERPRISES INC	19,500	$100K	0.0%	$5.59	—	CL A	442487203
—	JMP GROUP INC	12,003	$91,000	0.0%	$6.62	—	COM	46629U107
—	PENNEY J C INC	10,000	$91,000	0.0%	$8.82	—	COM	708160106
—	UNITED COMMUNITY FINANCIAL	19,752	$82,000	0.0%	$3.90	—	COM	909839102
LYTS	LSI INDS INC	10,000	$80,000	0.0%	$7.54	+4.5%	COM	50216C108
—	EMERALD OIL INC	10,000	$77,000	0.0%	$6.90	—	COM NEW	29101U209
—	CORDIA BANCORP INC	17,291	$73,000	0.0%	$4.28	—	COM	218513109
—	VITESSE SEMICONDUCTOR CORP	20,007	$69,000	0.0%	$2.90	—	COM NEW	928497304
—	GFI GROUP INC	18,500	$61,000	0.0%	$3.89	—	COM	361652209
—	SYNERGETICS USA INC	19,000	$59,000	0.0%	$3.83	—	COM	87160G107
—	BANK MUTUAL CORP	10,000	$58,000	0.0%	$5.60	—	COM	063750103
OSBC	OLD SECOND BANCORP INC	10,000	$50,000	0.0%	$4.39	0.0%	COM	680277100
RVSB	RIVERVIEW BANCORP INC	11,000	$43,000	0.0%	$1.91	+46.3%	COM	769397100