CIK: 0001226886 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $3,856,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 23,996 | $1,982,070 | 51.4% | $50.32 | +25.3% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 1,267,973 | $66,645 | 1.7% | $27.36 | +32.7% | COM | 949746101 |
| AAPL | APPLE INC | 445,732 | $41,422 | 1.1% | $17.85 | +4.5% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 220,642 | $36,688 | 1.0% | $88.80 | +5.0% | COM | 828806109 |
| — | COLONY FINL INC | 1,273,707 | $29,575 | 0.8% | $19.99 | — | COM | 19624R106 |
| — | TWO HBRS INVT CORP | 2,772,543 | $29,056 | 0.8% | $10.01 | — | COM | 90187B101 |
| NVS | NOVARTIS A G | 313,377 | $28,370 | 0.7% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 151,300 | $27,406 | 0.7% | $121.38 | — | COM | 13645T100 |
| QCOM | QUALCOMM INC | 331,338 | $26,242 | 0.7% | $45.27 | +26.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 468,911 | $25,171 | 0.7% | $15.76 | +25.5% | CL A | 20030N101 |
| SNA | SNAP ON INC | 210,872 | $24,993 | 0.6% | $66.38 | +34.1% | COM | 833034101 |
| MCK | MCKESSON CORP | 131,200 | $24,431 | 0.6% | $106.17 | +53.7% | COM | 58155Q103 |
| — | AVAGO TECHNOLOGIES LTD | 330,300 | $23,805 | 0.6% | $37.38 | — | SHS | Y0486S104 |
| — | WALGREEN CO | 313,150 | $23,214 | 0.6% | $44.20 | — | COM | 931422109 |
| LEN | LENNAR CORP | 533,800 | $22,409 | 0.6% | $30.80 | +11.3% | CL A | 526057104 |
| — | COVIDIEN PLC | 248,000 | $22,365 | 0.6% | $62.72 | — | SHS | G2554F113 |
| VOD | VODAFONE GROUP PLC NEW | 663,698 | $22,161 | 0.6% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| WMB | WILLIAMS COS INC | 377,000 | $21,945 | 0.6% | $18.03 | +34.1% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,712 | $21,156 | 0.5% | $118.94 | -5.6% | COM | 459200101 |
| STWD | STARWOOD PPTY TR INC | 888,289 | $21,115 | 0.5% | $25.47 | — | COM | 85571B105 |
| AMT | AMERICAN TOWER CORP | 230,550 | $20,745 | 0.5% | $59.38 | +10.6% | CL A | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION | 1,319,894 | $20,287 | 0.5% | $10.03 | +22.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 244,375 | $19,755 | 0.5% | $63.84 | +3.6% | SHS CLASS A | G1151C101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 242,200 | $19,575 | 0.5% | $63.53 | — | COM | 85590A401 |
| AMH | AMERICAN HOME 4 RENT | 1,056,102 | $18,756 | 0.5% | $16.61 | — | CL A | 02665T306 |
| ENB | ENBRIDGE INC | 390,000 | $18,512 | 0.5% | $22.85 | +10.1% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 734,500 | $18,252 | 0.5% | $15.23 | +9.3% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 364,500 | $18,025 | 0.5% | $31.83 | +17.0% | COM | 030420103 |
| SNY | SANOFI AVENTIS | 338,000 | $17,971 | 0.5% | $51.57 | — | SPONSORED ADR | 80105N105 |
| CMS | CMS ENERGY CORP | 573,000 | $17,849 | 0.5% | $19.04 | +10.1% | COM | 125896100 |
| C | CITIGROUP INC | 373,596 | $17,596 | 0.5% | $35.72 | -0.9% | COM | 172967424 |
| HCA | HCA HOLDINGS INC | 309,000 | $17,421 | 0.5% | $36.01 | +36.2% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 165,379 | $17,302 | 0.4% | $59.66 | +22.6% | COM | 478160104 |
| DIS | WALT DISNEY CO/THE | 201,400 | $17,268 | 0.4% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | OCWEN FINL CORP | 461,155 | $17,109 | 0.4% | $40.94 | — | COM NEW | 675746309 |
| DHI | D R HORTON INC | 681,426 | $16,749 | 0.4% | $19.81 | +1.6% | COM | 23331A109 |
| MDLZ | MONDELEZ INTERN | 434,500 | $16,342 | 0.4% | $23.16 | +22.2% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 263,763 | $16,311 | 0.4% | $55.11 | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 236,700 | $16,138 | 0.4% | $44.38 | +15.4% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 180,900 | $16,109 | 0.4% | $47.34 | +26.3% | COM | 693475105 |
| — | RYLAND GROUP INC | 400,900 | $15,811 | 0.4% | $40.33 | — | COM | 783764103 |
| — | ENERGIZER HLDGS INC | 129,300 | $15,778 | 0.4% | $100.54 | — | COM | 29266R108 |
| BUD | ANHEUSER-BUSCH INBEV | 136,450 | $15,684 | 0.4% | $102.09 | — | SPONSORED ADR | 03524A108 |
| — | E M C CORP MASS | 590,400 | $15,551 | 0.4% | $25.33 | — | COM | 268648102 |
| PFE | PFIZER INC | 522,080 | $15,495 | 0.4% | $16.51 | +6.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,650 | $15,417 | 0.4% | $90.46 | +25.4% | COM | 883556102 |
| BXP | BOSTON PROPERTIES INC | 127,761 | $15,099 | 0.4% | $63.00 | +15.7% | COM | 101121101 |
| MTH | MERITAGE HOMES CORP | 349,899 | $14,769 | 0.4% | $22.32 | -9.2% | COM | 59001A102 |
| OPLN | KAR AUCTION SERVICES INC | 458,241 | $14,604 | 0.4% | $10.65 | +8.5% | COM | 48238T109 |
| — | SCORPIO TANKERS INC | 1,394,909 | $14,186 | 0.4% | $10.67 | — | SHS | Y7542C106 |
| — | XEROX CORP | 1,116,006 | $13,883 | 0.4% | $11.30 | — | COM | 984121103 |
| UNP | UNION PAC CORP | 134,560 | $13,422 | 0.3% | $66.24 | +12.9% | COM | 907818108 |
| OII | OCEANEERING INTL INC | 161,500 | $12,618 | 0.3% | $73.29 | +0.1% | COM | 675232102 |
| — | RR DONNELLEY & SONS CO | 743,800 | $12,615 | 0.3% | $16.96 | — | COM | 257867101 |
| IP | INTERNATIONAL PAPER CO | 247,000 | $12,466 | 0.3% | $27.12 | -0.2% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,100 | $12,326 | 0.3% | $58.74 | +12.7% | COM | 674599105 |
| DLR | DIGITAL REALTY TRUST INC | 208,800 | $12,177 | 0.3% | $37.60 | -3.7% | COM | 253868103 |
| MTB | M & T BK CORP | 93,230 | $11,565 | 0.3% | $72.91 | +21.2% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 80,625 | $11,464 | 0.3% | $86.20 | +8.9% | COM | 053484101 |
| — | PIER 1 IMPORTS INC | 731,600 | $11,274 | 0.3% | $20.09 | — | COM | 720279108 |
| — | AMERICAN REALTY CAPITAL PROP | 898,300 | $11,256 | 0.3% | $12.61 | — | COM | 02917T104 |
| — | BRISTOW GROUP INC | 137,900 | $11,117 | 0.3% | $74.64 | — | COM | 110394103 |
| GEO | GEO GROUP INC | 304,500 | $10,880 | 0.3% | $12.24 | 0.0% | COM | 36162J106 |
| — | NORTHEAST UTILS | 227,700 | $10,763 | 0.3% | $42.24 | — | COM | 664397106 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 210,500 | $10,420 | 0.3% | $42.89 | +6.4% | COM | 70959W103 |
| — | LA QUINTA HOLDINGS INC | 526,316 | $10,074 | 0.3% | $19.14 | — | COM | 50420D108 |
| — | CBL & ASSOC PPTYS INC | 503,844 | $9,573 | 0.2% | $21.27 | — | COM | 124830100 |
| — | CORRECTIONS CORP OF AMERICA | 291,000 | $9,559 | 0.2% | $33.86 | — | COM NEW | 22025Y407 |
| R | RYDER SYSTEM INC | 106,000 | $9,338 | 0.2% | $83.73 | 0.0% | COM | 783549108 |
| PRU | PRUDENTIAL FINL INC | 103,250 | $9,166 | 0.2% | $51.43 | -0.1% | COM | 744320102 |
| — | HOWARD HUGHES CORP | 55,000 | $8,680 | 0.2% | $112.09 | — | COM | 44267D107 |
| — | PRECISION DRILLING CORP | 589,000 | $8,340 | 0.2% | $14.16 | — | COM 2010 | 74022D308 |
| — | ENERGY XXI BERMUDA | 350,000 | $8,271 | 0.2% | $26.07 | — | USD UNRS SHS | G10082140 |
| MLCO | MELCO CROWN ENTERTAINME | 225,050 | $8,037 | 0.2% | $35.71 | — | ADR | 585464100 |
| MRK | MERCK & CO INC NEW | 136,500 | $7,897 | 0.2% | $37.53 | +1.2% | COM | 58933Y105 |
| — | MFA FINANCIAL INC | 955,000 | $7,841 | 0.2% | $8.45 | — | COM | 55272X102 |
| — | DELPHI AUTOMOTIVE PLC | 114,000 | $7,836 | 0.2% | $67.86 | — | SHS | G27823106 |
| MUR | MURPHY OIL CORP | 117,800 | $7,831 | 0.2% | $39.80 | +2.5% | COM | 626717102 |
| ALX | ALEXANDERS INC | 21,142 | $7,811 | 0.2% | $293.71 | — | COM | 014752109 |
| UNH | UNITEDHEALTH GROUP INC | 94,206 | $7,701 | 0.2% | $50.75 | +28.5% | COM | 91324P102 |
| — | VALIDUS HOLDINGS LTD | 199,600 | $7,633 | 0.2% | $36.12 | — | COM SHS | G9319H102 |
| — | GENERAL ELECTRIC CO | 288,268 | $7,576 | 0.2% | $23.77 | — | COM | 369604103 |
| — | ALTISOURCE RESIDENTIAL CORP | 287,022 | $7,471 | 0.2% | $18.22 | — | CL B | 02153W100 |
| LVS | LAS VEGAS SANDS CORP | 98,000 | $7,470 | 0.2% | $38.99 | +39.1% | COM | 517834107 |
| — | ENERSIS S.A. | 434,500 | $7,321 | 0.2% | $15.00 | — | SPONSORED ADR | 29274F104 |
| CME | CME GROUP INC | 101,825 | $7,224 | 0.2% | $39.16 | +13.5% | COM | 12572Q105 |
| — | GULFMARK OFFSHORE INC | 146,000 | $6,596 | 0.2% | $47.12 | — | CL A NEW | 402629208 |
| — | AMERICAN CAPITAL MORTGAGE IN | 325,000 | $6,507 | 0.2% | $18.45 | — | COM | 02504A104 |
| — | GOOGLE INC | 10,810 | $6,320 | 0.2% | $880.35 | — | CL A | 38259P508 |
| — | WCI COMMUNITIES INC | 314,780 | $6,078 | 0.2% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| MD | MEDNAX INC | 99,800 | $5,803 | 0.2% | $49.21 | +19.6% | COM | 58502B106 |
| — | EXPRESS SCRIPTS INC | 82,007 | $5,685 | 0.1% | $61.74 | — | COM | 30219G108 |
| VNO | VORNADO RLTY TR | 52,967 | $5,653 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY CORP | 49,922 | $5,462 | 0.1% | $88.20 | — | COM | 78440X101 |
| JPM | JPMORGAN CHASE & CO | 93,427 | $5,383 | 0.1% | $36.36 | +13.3% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 30,000 | $5,356 | 0.1% | $64.01 | +133.1% | COM | 452327109 |
| VTR | VENTAS INC | 81,312 | $5,212 | 0.1% | $48.15 | -7.5% | COM | 92276F100 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 681,537 | $5,071 | 0.1% | $7.61 | — | COM SBI | 02083A103 |
| UHAL | AMERCO | 17,220 | $5,007 | 0.1% | $17.76 | +48.8% | COM | 023586100 |
| NEE | NEXTERA ENERGY INC | 47,888 | $4,908 | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,200 | $4,881 | 0.1% | $74.04 | +87.3% | SHS USD | G50871105 |
| PSA | PUBLIC STORAGE | 28,265 | $4,843 | 0.1% | $97.16 | +12.5% | COM | 74460D109 |
| DLX | DELUXE CORP | 82,200 | $4,815 | 0.1% | $24.98 | +41.5% | COM | 248019101 |
| FDX | FEDEX CORP | 31,450 | $4,761 | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| — | NEW RESIDENTIAL INVESTMENT | 747,113 | $4,707 | 0.1% | $6.71 | — | COM | 64828T102 |
| — | RCS CAPITAL CORP | 218,723 | $4,643 | 0.1% | $21.23 | — | COM CL A | 74937W102 |
| PLD | PROLOGIS INC | 111,261 | $4,572 | 0.1% | $27.85 | +4.4% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 57,328 | $4,451 | 0.1% | $44.66 | +11.3% | COM | 015271109 |
| — | ABENGOA YIELD PLC | 116,000 | $4,387 | 0.1% | $37.82 | — | ORD SHS | G00349103 |
| ESS | ESSEX PPTY TR INC | 23,665 | $4,376 | 0.1% | $105.05 | +16.0% | COM | 297178105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,225 | $4,367 | 0.1% | $42.67 | — | ADR | 881624209 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $4,307 | 0.1% | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| EMN | EASTMAN CHEMICAL CO | 47,000 | $4,105 | 0.1% | $48.68 | +24.5% | COM | 277432100 |
| — | WELLPOINT INC | 37,400 | $4,025 | 0.1% | $81.84 | — | COM | 94973V107 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 445,319 | $3,972 | 0.1% | $8.39 | — | COM SBI | 021060207 |
| — | BROOKFIELD RESIDENTIAL PROPE | 183,146 | $3,800 | 0.1% | $22.06 | — | COM | 11283W104 |
| — | PATTERN ENERGY GROUP INC | 108,634 | $3,597 | 0.1% | $33.11 | — | CL A | 70338P100 |
| — | PRECISION CASTPARTS CORP | 13,641 | $3,443 | 0.1% | $226.01 | — | COM | 740189105 |
| KRC | KILROY RLTY CORP | 54,473 | $3,393 | 0.1% | $53.02 | — | COM | 49427F108 |
| MAC | MACERICH CO | 50,428 | $3,366 | 0.1% | $60.98 | — | COM | 554382101 |
| — | FORTRESS INVESTMENT GROUP LLC | 438,200 | $3,260 | 0.1% | $7.43 | — | CL A | 34958B106 |
| HSIC | HENRY SCHEIN INC | 27,450 | $3,257 | 0.1% | $36.66 | +24.8% | COM | 806407102 |
| T | AT&T INC | 91,446 | $3,234 | 0.1% | $11.23 | +4.9% | COM | 00206R102 |
| — | HOLLYFRONTIER CORP | 74,000 | $3,233 | 0.1% | $42.78 | — | COM | 436106108 |
| — | GOOGLE INC | 10,810 | $3,219 | 0.1% | $297.78 | — | CL C | 38259P706 |
| — | HCP INC | 74,472 | $3,082 | 0.1% | $45.44 | — | COM | 40414L109 |
| MTZ | MASTEC INC | 97,500 | $3,005 | 0.1% | $31.71 | +18.8% | COM | 576323109 |
| IFF | INTL FLAVORS & FRAGRANCES | 28,750 | $2,998 | 0.1% | $64.68 | +15.7% | COM | 459506101 |
| VFC | V F CORP | 47,320 | $2,981 | 0.1% | $49.81 | +16.7% | COM | 918204108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 115,000 | $2,952 | 0.1% | $22.27 | — | COM | 74339G101 |
| — | GENESEE & WYOMING INC | 26,700 | $2,804 | 0.1% | $99.67 | — | CL A | 371559105 |
| — | ITC HLDGS CORP | 76,800 | $2,802 | 0.1% | $52.33 | — | COM | 465685105 |
| AMGN | AMGEN INC | 23,650 | $2,799 | 0.1% | $79.95 | +4.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 49,283 | $2,782 | 0.1% | $28.91 | +14.1% | COM | 00287Y109 |
| — | FLIR SYS INC | 79,600 | $2,765 | 0.1% | $26.98 | — | COM | 302445101 |
| EXC | EXELON CORP | 75,236 | $2,745 | 0.1% | $16.87 | 0.0% | COM | 30161N101 |
| MPC | MARATHON PETROLEUM CORP | 35,000 | $2,732 | 0.1% | $27.55 | +13.1% | COM | 56585A102 |
| FISV | FISERV INC | 45,100 | $2,720 | 0.1% | $24.45 | +21.2% | COM | 337738108 |
| HUM | HUMANA INC | 21,200 | $2,708 | 0.1% | $82.67 | +30.5% | COM | 444859102 |
| — | SEMGROUP CORP | 34,000 | $2,681 | 0.1% | $56.39 | — | CL A | 81663A105 |
| ZBH | ZIMMER HOLDINGS INC | 25,660 | $2,665 | 0.1% | $85.03 | +4.3% | COM | 98956P102 |
| — | EMPRESAS ICA S A DE CV | 337,000 | $2,635 | 0.1% | $7.88 | — | SPONS ADR NEW | 292448206 |
| — | E HOUSE CHINA HLDGS LTD | 300,000 | $2,595 | 0.1% | $8.65 | — | ADR | 26852W103 |
| ATO | ATMOS ENERGY CORP | 47,900 | $2,558 | 0.1% | $32.46 | +17.1% | COM | 049560105 |
| MMS | MAXIMUS INC | 59,300 | $2,551 | 0.1% | $39.41 | +9.1% | COM | 577933104 |
| — | DISH NETWORK CORP. | 39,000 | $2,538 | 0.1% | $42.80 | — | CL A | 25470M109 |
| — | OCH ZIFF CAP MGMT GROUP | 179,700 | $2,485 | 0.1% | $10.67 | — | CL A | 67551U105 |
| PG | PROCTER & GAMBLE CO | 31,186 | $2,451 | 0.1% | $55.59 | +4.8% | COM | 742718109 |
| — | CROWN CASTLE INTL CORP | 32,900 | $2,443 | 0.1% | $73.59 | — | COM | 228227104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 103,505 | $2,401 | 0.1% | $19.46 | +10.2% | COM | 03823U102 |
| GATX | GATX CORP | 35,600 | $2,383 | 0.1% | $49.73 | 0.0% | COM | 361448103 |
| SBS | CIA SANEAMENTO BASICO DE | 222,000 | $2,380 | 0.1% | $11.12 | — | SPONSORED ADR | 20441A102 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $2,347 | 0.1% | $55.09 | -19.9% | COM NEW | 46120E602 |
| — | AIR METHODS CORP | 45,280 | $2,339 | 0.1% | $34.69 | — | COM PAR $.06 | 009128307 |
| — | AMC ENTERTAINMENT HLDS | 93,250 | $2,319 | 0.1% | $24.25 | — | CL A | 00165C104 |
| — | GRANA Y MONTERO SA | 128,500 | $2,318 | 0.1% | $17.42 | — | SPONSORED ADR | 38500P208 |
| BDX | BECTON DICKINSON & CO | 19,300 | $2,283 | 0.1% | $78.24 | +21.1% | COM | 075887109 |
| — | HOME PROPERTIES INC | 35,500 | $2,271 | 0.1% | $65.38 | — | COM | 437306103 |
| XEL | XCEL ENERGY INC | 70,200 | $2,263 | 0.1% | $20.07 | +6.4% | COM | 98389B100 |
| NRG | NRG ENERGY INC | 60,027 | $2,233 | 0.1% | $22.36 | +19.1% | COM NEW | 629377508 |
| SBRA | SABRA HEALTH CARE REIT INC | 77,340 | $2,220 | 0.1% | $26.99 | — | COM | 78573L106 |
| — | LIFE TIME FITNESS INC | 44,900 | $2,188 | 0.1% | $48.16 | — | COM | 53217R207 |
| TOL | TOLL BROTHERS INC | 58,800 | $2,170 | 0.1% | $33.80 | +4.9% | COM | 889478103 |
| CNK | CINEMARK HOLDINGS INC | 61,000 | $2,157 | 0.1% | $23.26 | +7.3% | COM | 17243V102 |
| — | HEALTH CARE REIT INC | 34,403 | $2,156 | 0.1% | $65.89 | — | COM | 42217K106 |
| — | GENERAL GROWTH PPTYS INC | 91,018 | $2,144 | 0.1% | $19.88 | — | COM | 370023103 |
| WKC | WORLD FUEL SERVICES CORP | 43,300 | $2,132 | 0.1% | $39.70 | +15.2% | COM | 981475106 |
| — | WASHINGTON PRIME GROUP-W/I | 113,079 | $2,119 | 0.1% | $18.74 | — | COM | 939647103 |
| — | TRAVELCENTERS OF AMERICA LLC | 235,000 | $2,087 | 0.1% | $9.82 | — | COM | 894174101 |
| ASR | GRUPO AEROPORTUARIO SUR | 16,000 | $2,032 | 0.1% | $123.34 | — | SPON ADR SER B | 40051E202 |
| — | NATIONAL GRID PLC | 26,000 | $1,934 | 0.1% | $58.06 | — | SPON ADR NEW | 636274300 |
| — | PENNYMAC FINANCIAL SERVICE | 125,001 | $1,899 | 0.0% | $16.64 | — | CL A | 70932B101 |
| WHR | WHIRLPOOL CORP | 13,500 | $1,879 | 0.0% | $131.59 | +11.5% | COM | 963320106 |
| HST | HOST HOTELS & RESORTS INC | 85,318 | $1,878 | 0.0% | $10.74 | +25.3% | COM | 44107P104 |
| DEI | DOUGLAS EMMETT INC | 64,509 | $1,820 | 0.0% | $24.96 | — | COM | 25960P109 |
| TFX | TELEFLEX INC | 17,200 | $1,816 | 0.0% | $72.98 | +32.8% | COM | 879369106 |
| BK | BANK OF NEW YORK MELLON CORP | 47,666 | $1,787 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| GTLS | CHART INDUSTRIES INC | 21,200 | $1,754 | 0.0% | $87.43 | -13.4% | COM PAR $0.01 | 16115Q308 |
| — | CERNER CORP | 34,000 | $1,754 | 0.0% | $74.34 | — | COM | 156782104 |
| — | SIGMA ALDRICH CORP | 17,100 | $1,735 | 0.0% | $80.40 | — | COM | 826552101 |
| MFIN | MEDALLION FINL CORP | 136,624 | $1,702 | 0.0% | $9.42 | -8.4% | COM | 583928106 |
| — | ALLERGAN INC | 10,000 | $1,692 | 0.0% | $84.20 | — | COM | 018490102 |
| — | APACHE CORP | 16,272 | $1,637 | 0.0% | $83.82 | — | COM | 037411105 |
| MMM | 3M CO | 11,082 | $1,587 | 0.0% | $61.26 | +32.3% | COM | 88579Y101 |
| ALLY | ALLY FINANCIAL INC | 65,571 | $1,568 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| BCH | BANCO DE CHILE | 19,000 | $1,522 | 0.0% | $75.30 | — | SPONSORED ADR | 059520106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,900 | $1,497 | 0.0% | $42.78 | — | COM | 29472R108 |
| — | TAUBMAN CTRS INC | 19,706 | $1,494 | 0.0% | $75.15 | — | COM | 876664103 |
| PHM | PULTE GROUP INC | 72,722 | $1,466 | 0.0% | $17.49 | -5.2% | COM | 745867101 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,463 | 0.0% | $103.72 | — | SH BEN INT NEW | 313747206 |
| ROST | ROSS STORES INC | 22,000 | $1,455 | 0.0% | $29.64 | +3.3% | COM | 778296103 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 24,224 | $1,442 | 0.0% | $56.40 | — | COM | 73640Q105 |
| — | ARES MANAGEMENT LP | 75,000 | $1,439 | 0.0% | $19.19 | — | COM UNIT RP IN | 04014Y101 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 12,500 | $1,432 | 0.0% | $99.63 | — | REG SHS | L0175J104 |
| XOM | EXXON MOBIL CORP | 13,711 | $1,380 | 0.0% | $53.69 | +15.2% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,047 | $1,366 | 0.0% | $31.03 | — | COM | 681936100 |
| — | SOUTHERN NATL BANCORP OF VA IN | 122,213 | $1,364 | 0.0% | $9.95 | — | COM | 843395104 |
| GRMN | GARMIN LTD | 22,000 | $1,340 | 0.0% | $24.21 | +67.4% | SHS | H2906T109 |
| — | DU PONT E I DE NEMOURS & CO | 20,200 | $1,322 | 0.0% | $52.51 | — | COM | 263534109 |
| — | SCORPIO BULKERS INC | 148,591 | $1,322 | 0.0% | $10.05 | — | SHS | Y7546A106 |
| PRGO | PERRIGO CO Plc | 9,000 | $1,312 | 0.0% | $142.78 | -0.8% | SHS | G97822103 |
| CPT | CAMDEN PPTY TR | 18,000 | $1,281 | 0.0% | $42.93 | +2.7% | SH BEN INT | 133131102 |
| CVS | CVS CAREMARK CORPORATION | 16,950 | $1,278 | 0.0% | $42.32 | +29.7% | COM | 126650100 |
| — | CORESITE REALTY CORP | 38,171 | $1,262 | 0.0% | $31.79 | — | COM | 21870Q105 |
| RDN | RADIAN GROUP INC | 84,618 | $1,253 | 0.0% | $10.05 | +19.7% | COM | 750236101 |
| PRLB | PROTO LABS INC | 15,000 | $1,229 | 0.0% | $53.72 | +26.1% | COM | 743713109 |
| — | AKORN INC | 36,821 | $1,224 | 0.0% | $22.32 | — | COM | 009728106 |
| ITRI | ITRON INC | 30,000 | $1,217 | 0.0% | $42.29 | -10.0% | COM | 465741106 |
| — | CHESAPEAKE LODGING TR | 39,658 | $1,199 | 0.0% | $20.80 | — | SH BEN INT | 165240102 |
| INTC | INTEL CORP | 38,784 | $1,198 | 0.0% | $17.18 | +20.4% | COM | 458140100 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 117,806 | $1,189 | 0.0% | $10.10 | — | SHS | Y0017S102 |
| CAT | CATERPILLAR INC DEL | 10,800 | $1,174 | 0.0% | $61.55 | +26.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,697 | $1,159 | 0.0% | $26.61 | +0.7% | COM | 92343V104 |
| KIM | KIMCO REALTY CORP | 50,000 | $1,149 | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP NEW | 15,019 | $1,114 | 0.0% | $41.67 | +6.8% | COM | 26441C204 |
| AMP | AMERIPRISE FINL INC | 9,150 | $1,098 | 0.0% | $73.50 | +19.2% | COM | 03076C106 |
| HP | HELMERICH & PAYNE | 9,400 | $1,091 | 0.0% | $92.98 | +17.8% | COM | 423452101 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,352 | $1,088 | 0.0% | $24.16 | — | COM | 26613Q106 |
| STAG | STAG INDUSTRIAL INC | 44,537 | $1,069 | 0.0% | $19.95 | — | COM | 85254J102 |
| — | LANNETT CO INC | 21,254 | $1,055 | 0.0% | $37.15 | — | COM | 516012101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 40,000 | $1,052 | 0.0% | $23.34 | +1.9% | COM | 42330P107 |
| — | 1ST UNITED BANCORP INC FLA | 121,965 | $1,051 | 0.0% | $6.76 | — | COM | 33740N105 |
| ARI | APOLLO COML REAL EST FIN INC | 63,532 | $1,048 | 0.0% | $15.88 | — | COM | 03762U105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,156 | $1,043 | 0.0% | $11.60 | +16.8% | COM | 28176E108 |
| — | HUDSON PACIFIC PROPERTIES IN | 40,428 | $1,024 | 0.0% | $23.07 | — | COM | 444097109 |
| AEP | AMERICAN ELEC PWR INC | 18,100 | $1,009 | 0.0% | $30.06 | +16.1% | COM | 025537101 |
| — | INTL GAME TECHNOLOGY | 63,000 | $1,002 | 0.0% | $15.90 | — | COM | 459902102 |
| GIL | GILDAN ACTIVEWEAR INC | 17,000 | $1,001 | 0.0% | $16.97 | +33.0% | COM | 375916103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 10,730 | $981 | 0.0% | $116.38 | -22.7% | COM | 90384S303 |
| — | ANSYS INC | 12,550 | $952 | 0.0% | $73.09 | — | COM | 03662Q105 |
| EPR | EPR PROPERTIES | 17,012 | $950 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| KW | KENNEDY-WILSON HLDGS INC | 33,660 | $903 | 0.0% | $22.48 | +6.2% | COM | 489398107 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $902 | 0.0% | $30.86 | — | COM | 024013104 |
| — | ENSCO PLC | 16,200 | $900 | 0.0% | $56.76 | — | SHS CLASS A | G3157S106 |
| UDR | UDR INC | 31,400 | $899 | 0.0% | $15.84 | +12.9% | COM | 902653104 |
| — | LIBERTY PROPERTY TRUST | 23,708 | $899 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,000 | $897 | 0.0% | $9.31 | — | COM | 252784301 |
| TRN | TRINITY INDUSTRIES INC | 20,000 | $874 | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| CVX | CHEVRON CORP NEW | 6,666 | $870 | 0.0% | $70.82 | +7.2% | COM | 166764100 |
| — | SAFEWAY INC | 25,300 | $869 | 0.0% | $24.32 | — | COM NEW | 786514208 |
| DY | DYCOM INDUSTRIES INC | 27,419 | $858 | 0.0% | $31.15 | 0.0% | COM | 267475101 |
| — | NATUS MEDICAL INC | 33,992 | $855 | 0.0% | $25.64 | — | COM | 639050103 |
| EXR | EXTRA SPACE STORAGE INC | 16,000 | $852 | 0.0% | $30.25 | +11.1% | COM | 30225T102 |
| PPG | PPG INDS INC | 4,000 | $841 | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| CLDT | CHATHAM LODGING TR | 37,842 | $829 | 0.0% | $17.18 | — | COM | 16208T102 |
| ABT | ABBOTT LABS | 20,233 | $828 | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 48,000 | $828 | 0.0% | $10.44 | +18.8% | COM | 910710102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,485 | $827 | 0.0% | $20.80 | +8.1% | COM | 538034109 |
| — | APPLIED MICRO CIRCUITS CORP | 75,328 | $814 | 0.0% | $10.72 | — | COM NEW | 03822W406 |
| — | HEWLETT PACKARD CO | 24,150 | $813 | 0.0% | $24.81 | — | COM | 428236103 |
| GBCI | GLACIER BANCORP INC NEW | 28,500 | $809 | 0.0% | $18.25 | 0.0% | COM | 37637Q105 |
| — | OAKTREE CAPITAL GROUP LLC | 16,121 | $806 | 0.0% | $53.69 | — | UNIT CL A | 674001201 |
| — | NATIONAL RESEARCH CORP | 20,557 | $804 | 0.0% | $38.50 | — | CL B | 637372301 |
| TJX | TJX COS INC NEW | 15,000 | $797 | 0.0% | $24.33 | 0.0% | COM | 872540109 |
| — | GIGAMON INC | 41,291 | $790 | 0.0% | $23.23 | — | COM | 37518B102 |
| — | OLD LINE BANCSHARES INC | 49,926 | $787 | 0.0% | $13.20 | — | COM | 67984M100 |
| ED | CONSOLIDATED EDISON INC | 13,600 | $785 | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| MYGN | MYRIAD GENETICS INC | 20,010 | $779 | 0.0% | $28.98 | +28.4% | COM | 62855J104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 16,448 | $774 | 0.0% | $10.24 | +67.7% | COM | 319390100 |
| PATK | PATRICK INDUSTRIES INC | 16,383 | $763 | 0.0% | $9.22 | +15.6% | COM | 703343103 |
| GWW | GRAINGER W W INC | 3,000 | $763 | 0.0% | $201.89 | +4.7% | COM | 384802104 |
| — | APOLLO GLOBAL MANAGEMENT | 27,500 | $762 | 0.0% | $26.06 | — | CL A SHS | 037612306 |
| RMD | RESMED INC | 15,000 | $759 | 0.0% | $40.00 | +6.5% | COM | 761152107 |
| ORLY | O REILLY AUTOMOTIVE INC | 5,000 | $753 | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| BEN | FRANKLIN RESOURCES INC | 13,000 | $752 | 0.0% | $32.15 | +1.8% | COM | 354613101 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $750 | 0.0% | $15.29 | — | CL A | 292104106 |
| — | TAL INTERNATIONAL GROUP INC | 16,800 | $745 | 0.0% | $47.59 | — | COM | 874083108 |
| URI | UNITED RENTALS INC | 7,100 | $744 | 0.0% | $90.24 | +4.9% | COM | 911363109 |
| VLY | VALLEY NATL BANCORP | 73,589 | $729 | 0.0% | $9.34 | +7.5% | COM | 919794107 |
| — | ALTISOURCE ASSET MANAGEMENT | 1,000 | $723 | 0.0% | $533.00 | — | COM | 02153X108 |
| — | CUMULUS MEDIA INC | 108,926 | $718 | 0.0% | $7.10 | — | CL A | 231082108 |
| — | DDR CORP | 40,540 | $715 | 0.0% | $17.00 | — | COM | 23317H102 |
| — | CALIFORNIA UTD BK ENCINO CA | 37,500 | $715 | 0.0% | $15.81 | — | COM | 126534106 |
| CGIP | CELADON GROUP INC | 33,512 | $714 | 0.0% | $22.10 | 0.0% | COM | 150838100 |
| CASH | META FINANCIAL GROUP INC | 17,657 | $706 | 0.0% | $12.72 | -4.3% | COM | 59100U108 |
| FBP | FIRST BANCORP P R | 128,572 | $699 | 0.0% | $5.32 | -19.3% | COM | 318672706 |
| — | ISIS PHARMACEUTICALS INC | 20,010 | $689 | 0.0% | $34.43 | — | COM | 464330109 |
| GILD | GILEAD SCIENCES INC | 8,300 | $688 | 0.0% | $54.49 | -0.8% | COM | 375558103 |
| NXST | NEXSTAR BROADCASTING GROUP | 13,252 | $684 | 0.0% | $33.10 | -3.3% | CL A | 65336K103 |
| — | RUCKUS WIRELESS INC | 57,348 | $683 | 0.0% | $12.78 | — | COM | 781220108 |
| — | CARLYLE GROUP/THE | 20,000 | $679 | 0.0% | $25.65 | — | COM UTS LTD PTN | 14309L102 |
| — | PACIFIC PREMIER BANCORP | 47,776 | $673 | 0.0% | $12.22 | — | COM | 69478X105 |
| — | CARBO CERAMICS INC | 4,350 | $670 | 0.0% | $67.41 | — | COM | 140781105 |
| — | BLACKSTONE GROUP L P | 20,000 | $669 | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| FE | FIRSTENERGY CORP | 18,870 | $655 | 0.0% | $24.36 | -14.9% | COM | 337932107 |
| — | KKR & CO L P DEL | 26,900 | $654 | 0.0% | $21.22 | — | COM UNITS | 48248M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,493 | $654 | 0.0% | $40.58 | 0.0% | COM NEW | 53220K504 |
| KMI | KINDER MORGAN HOLDCO LLC | 18,000 | $653 | 0.0% | $18.81 | 0.0% | COM | 49456B101 |
| ICE | INTERCONTINENTALEXCHANGE INC | 3,457 | $653 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,000 | $647 | 0.0% | $61.82 | -9.3% | COM | 88224Q107 |
| — | HESS CORP | 6,500 | $643 | 0.0% | $66.43 | — | COM | 42809H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $631 | 0.0% | $83.00 | — | COM | 82669G104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,481 | $622 | 0.0% | $19.73 | +31.5% | COM | 84470P109 |
| — | CBS CORP NEW | 9,993 | $621 | 0.0% | $49.54 | — | CL B | 124857202 |
| — | IMPERIAL HOLDINGS INC | 91,113 | $621 | 0.0% | $6.31 | — | COM | 452834104 |
| — | NATIONAL GENERAL HLDGS | 35,700 | $621 | 0.0% | $15.49 | — | COM | 636220303 |
| IPGP | IPG PHOTONICS CORP | 9,000 | $619 | 0.0% | $61.75 | +9.1% | COM | 44980X109 |
| — | SYNOVUS FINL CORP | 25,335 | $618 | 0.0% | $24.39 | — | COM | 87161C501 |
| — | STANDARD PAC CORP NEW | 71,800 | $617 | 0.0% | $8.33 | — | COM | 85375C101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,878 | $609 | 0.0% | $138.68 | +0.6% | COM | 92828Q109 |
| BBY | BEST BUY INC | 19,625 | $609 | 0.0% | $16.63 | +6.8% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 8,861 | $608 | 0.0% | $40.84 | +21.5% | COM | 14149Y108 |
| — | HILLENBRAND INC | 18,649 | $608 | 0.0% | $31.23 | — | COM | 431571108 |
| NVR | NVR INC | 520 | $598 | 0.0% | $941.20 | +18.6% | COM | 62944T105 |
| — | PARK STERLING BANK | 89,319 | $589 | 0.0% | $6.83 | — | COM | 70086Y105 |
| PVH | PVH CORP | 5,000 | $583 | 0.0% | $112.68 | +8.6% | COM | 693656100 |
| — | CHUBB CORP COM | 6,300 | $581 | 0.0% | $84.60 | — | COM | 171232101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,900 | $580 | 0.0% | $26.62 | -8.5% | COM | 419870100 |
| EVR | EVERCORE PARTNERS INC | 10,000 | $576 | 0.0% | $42.58 | 0.0% | CLASS A | 29977A105 |
| BIO | BIO RAD LABS INC | 4,800 | $575 | 0.0% | $117.30 | +4.1% | CL A | 090572207 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $574 | 0.0% | $37.33 | — | COM | 024835100 |
| — | STONE ENERGY CORP | 12,000 | $561 | 0.0% | $46.75 | — | COM | 861642106 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $554 | 0.0% | $25.87 | — | COM | 70509V100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13,062 | $553 | 0.0% | $30.18 | +15.2% | COM | 609839105 |
| DVA | DAVITA INC | 7,600 | $550 | 0.0% | $62.44 | +11.4% | COM | 23918K108 |
| WMK | WEIS MARKETS INC | 12,000 | $549 | 0.0% | $37.90 | -7.5% | COM | 948849104 |
| — | CAROLINA TRUST BANK | 106,783 | $534 | 0.0% | $2.46 | — | COM | 144200102 |
| TRNO | TERRENO RLTY CORP | 27,528 | $532 | 0.0% | $18.46 | — | COM | 88146M101 |
| EIG | EMPLOYERS HOLDINGS INC | 24,681 | $523 | 0.0% | $18.73 | -17.0% | COM | 292218104 |
| — | MILLENNIAL MEDIA INC | 103,671 | $517 | 0.0% | $4.99 | — | COM | 60040N105 |
| — | INVENSENSE INC | 22,574 | $512 | 0.0% | $15.39 | — | COM | 46123D205 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 30,000 | $510 | 0.0% | $15.80 | 0.0% | COM | 06654A103 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,153 | $505 | 0.0% | $25.51 | — | SH BEN INT | 22002T108 |
| ALKS | ALKERMES PLC | 10,000 | $503 | 0.0% | $42.25 | +9.2% | SHS | G01767105 |
| — | SCANA CORP NEW | 9,300 | $500 | 0.0% | $49.06 | — | COM | 80589M102 |
| WASH | WASHINGTON TRUST BANCORP | 13,500 | $496 | 0.0% | $15.15 | +32.6% | COM | 940610108 |
| AGO | ASSURED GUARANTY LTD | 20,000 | $490 | 0.0% | $19.26 | +5.3% | COM | G0585R106 |
| — | US ECOLOGY INC | 10,000 | $490 | 0.0% | $49.00 | — | COM | 91732J102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 37,000 | $487 | 0.0% | $4.30 | +31.7% | COM | 866264203 |
| LEN/B | LENNAR CORP | 13,620 | $484 | 0.0% | $25.59 | +8.0% | CL B | 526057302 |
| — | NUANCE COMMUNICATIONS INC | 25,600 | $481 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | PRICELINE GROUP INC | 400 | $481 | 0.0% | $826.84 | — | COM NEW | 741503403 |
| — | BANC OF CALIFORNIA INC. | 43,895 | $478 | 0.0% | $11.82 | — | COM | 05990k106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 30,000 | $468 | 0.0% | $4.31 | +61.6% | COM | 81619Q105 |
| — | POPEYES LOUISIANA KITCHEN INC | 10,630 | $465 | 0.0% | $40.63 | — | COM | 732872106 |
| — | COUSINS PPTYS INC | 37,087 | $462 | 0.0% | $10.25 | — | COM | 222795106 |
| MSCI | MSCI INC | 10,000 | $458 | 0.0% | $38.46 | -1.3% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 3,807 | $455 | 0.0% | $62.64 | +59.0% | COM | 666807102 |
| IRBTQ | IROBOT CORP | 11,100 | $455 | 0.0% | $40.05 | -9.7% | COM | 462726100 |
| HLF | HERBALIFE LTD | 7,000 | $452 | 0.0% | $20.94 | +46.4% | COM USD SHS | G4412G101 |
| WT | WISDOMTREE INVESTMENTS INC | 36,340 | $449 | 0.0% | $12.68 | -10.7% | COM | 97717P104 |
| — | JARDEN CORP | 7,550 | $448 | 0.0% | $61.15 | — | COM | 471109108 |
| — | WELLCARE HEALTH PLANS INC | 6,000 | $447 | 0.0% | $70.08 | — | COM | 94946T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,200 | $437 | 0.0% | $27.19 | +1.4% | COM | 416515104 |
| — | NAVISTAR INTERNATIONAL CORP | 11,505 | $431 | 0.0% | $38.16 | — | COM | 63934E108 |
| — | NEWCASTLE INVESTMENT CORP | 90,000 | $431 | 0.0% | $5.23 | — | COM | 65105M108 |
| — | LASALLE HOTEL PPTYS | 12,000 | $423 | 0.0% | $24.67 | — | COM SH BEN INT | 517942108 |
| — | SVB FINANCIAL GROUP | 3,571 | $416 | 0.0% | $116.49 | — | COM | 78486Q101 |
| — | ATLANTIC COAST FED CORP | 100,000 | $406 | 0.0% | $4.33 | — | COM | 048426100 |
| — | CITIZENS FIRST CORP | 36,627 | $403 | 0.0% | $8.96 | — | COM | 17462Q107 |
| — | QUALITY SYS INC | 25,000 | $401 | 0.0% | $18.72 | — | COM | 747582104 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | 25,000 | $401 | 0.0% | $13.40 | +16.4% | COM | 01988P108 |
| SO | SOUTHERN CO | 8,700 | $395 | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| — | ZELTIQ AESTHETICS INC | 25,000 | $380 | 0.0% | $19.60 | — | COM | 98933Q108 |
| NOAH | NOAH HOLDINGS LTD | 26,782 | $379 | 0.0% | $14.41 | — | SPONSORED ADS | 65487X102 |
| CMA | COMERICA INC | 7,495 | $376 | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| ALL | ALLSTATE CORP COM | 6,370 | $374 | 0.0% | $41.54 | +8.0% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 6,000 | $372 | 0.0% | $58.17 | — | COM | 254709108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 73,000 | $368 | 0.0% | $2.90 | +58.2% | COM | 760416107 |
| OFG | OFG BANCORP | 20,000 | $368 | 0.0% | $15.96 | +11.0% | COM | 67103X102 |
| WSM | WILLIAMS-SONOMA INC | 5,000 | $359 | 0.0% | $20.15 | +24.5% | COM | 969904101 |
| — | FXCM INC | 24,000 | $359 | 0.0% | $14.75 | — | COM CL A | 302693106 |
| V | VISA INC | 1,675 | $353 | 0.0% | $40.56 | +18.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $352 | 0.0% | $120.51 | +6.8% | COM | 38141G104 |
| SHBI | SHORE BANCSHARES INC | 39,000 | $351 | 0.0% | $9.34 | 0.0% | COM | 825107105 |
| FITB | FIFTH THIRD BANCORP | 16,400 | $350 | 0.0% | $14.28 | 0.0% | COM | 316773100 |
| PROV | PROVIDENT FINL HLDGS INC | 23,751 | $345 | 0.0% | $15.82 | -9.0% | COM | 743868101 |
| ZION | ZIONS BANCORPORATION | 11,500 | $339 | 0.0% | $30.30 | -2.9% | COM | 989701107 |
| — | BANKRATE INC | 18,701 | $328 | 0.0% | $16.95 | — | COM | 06647F102 |
| — | HORNBECK OFFSHORE SERVICES | 6,700 | $314 | 0.0% | $46.87 | — | COM | 440543106 |
| NEU | NEWMARKET CORP | 800 | $314 | 0.0% | $252.29 | +23.3% | COM | 651587107 |
| — | MEDIVATION INC | 4,010 | $309 | 0.0% | $64.34 | — | COM | 58501N101 |
| — | MARKET VECTORS | 5,500 | $308 | 0.0% | $48.55 | — | BNK & BROKERAG | 57060U175 |
| PCG | PG&E CORP | 6,300 | $303 | 0.0% | $38.88 | +2.5% | COM | 69331C108 |
| — | AMERICA FIRST MULTIFAMILY IN | 50,000 | $301 | 0.0% | $6.04 | — | BEN UNIT CTF | 02364V107 |
| — | BANK COMM HLDGS | 46,381 | $294 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | FIREEYE INC | 7,260 | $294 | 0.0% | $40.50 | — | COM | 31816Q101 |
| — | STRATEGIC HOTELS & RESORTS INC | 25,000 | $293 | 0.0% | $11.72 | — | COM | 86272T106 |
| — | PLUM CREEK TIMBER CO | 6,500 | $293 | 0.0% | $46.46 | — | COM | 729251108 |
| PDFS | PDF SOLUTIONS INC | 13,460 | $286 | 0.0% | $19.12 | 0.0% | COM | 693282105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,000 | $284 | 0.0% | $13.50 | — | COM | 76169C100 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $282 | 0.0% | $258.80 | +13.9% | COM | 75886F107 |
| — | SANTANDER CONSUMER USA HOLDI | 14,500 | $282 | 0.0% | $19.45 | — | COM | 80283M101 |
| — | COWEN GROUP INC NEW | 66,856 | $282 | 0.0% | $3.11 | — | CL A | 223622101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 7,600 | $280 | 0.0% | $43.73 | — | COM NEW | 049164205 |
| — | PHOENIX COMPANIES INC | 5,700 | $276 | 0.0% | $42.98 | — | COM NEW | 71902E604 |
| — | MYLAN INC | 5,350 | $276 | 0.0% | $43.85 | — | COM | 628530107 |
| — | GAIN CAPITAL HOLDINGS INC | 35,000 | $275 | 0.0% | $8.43 | — | COM | 36268W100 |
| — | SUSQUEHANNA BANCSHARES INC PA | 26,015 | $275 | 0.0% | $12.85 | — | COM | 869099101 |
| NDAQ | NASDAQ OMX GROUP INC | 7,000 | $270 | 0.0% | $8.32 | +21.7% | COM | 631103108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 17,000 | $258 | 0.0% | $8.97 | — | SHS NEW | G06207115 |
| — | CALLIDUS SOFTWARE INC | 21,000 | $251 | 0.0% | $7.54 | — | COM | 13123E500 |
| JJSF | J & J SNACK FOODS CORP | 2,649 | $249 | 0.0% | $74.73 | +4.0% | COM | 466032109 |
| BRO | BROWN & BROWN, INC. | 8,000 | $246 | 0.0% | $13.68 | -1.8% | COM | 115236101 |
| CACC | CREDIT ACCEPTANCE CORP | 2,000 | $246 | 0.0% | $107.75 | +22.5% | COM | 225310101 |
| LPLA | LPL FINANCIAL HOLDINGS | 4,869 | $242 | 0.0% | $41.96 | +15.6% | COM | 50212V100 |
| — | ALLIANCE BANCORP INC PA | 15,105 | $239 | 0.0% | $13.74 | — | COM | 01890A108 |
| BPOP | POPULAR INC | 7,000 | $239 | 0.0% | $21.45 | +8.3% | COM | 733174700 |
| ACIW | ACI WORLDWIDE INC | 4,282 | $239 | 0.0% | $18.62 | 0.0% | COM | 004498101 |
| CPB | CAMPBELL SOUP CO | 5,200 | $238 | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| — | UCP INC | 17,253 | $236 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| WRLD | WORLD ACCEPTANCE CORP | 3,100 | $235 | 0.0% | $90.28 | -13.7% | COM | 981419104 |
| — | HEALTH INSURANCE INNOVATIONS | 19,000 | $234 | 0.0% | $12.32 | — | COM CL A | 42225K106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $233 | 0.0% | $36.40 | 0.0% | COM | 363576109 |
| ZTS | ZOETIS INC | 7,144 | $231 | 0.0% | $29.32 | -4.4% | CL A | 98978V103 |
| DOV | DOVER CORP | 2,526 | $230 | 0.0% | $46.41 | +22.4% | COM | 260003108 |
| CSL | CARLISLE COS INC | 2,628 | $228 | 0.0% | $57.77 | +24.3% | COM | 142339100 |
| SYNA | SYNAPTICS INC | 2,500 | $227 | 0.0% | $67.77 | 0.0% | COM | 87157D109 |
| MITK | MITEK SYSTEMS INC | 67,200 | $224 | 0.0% | $5.37 | -36.6% | COM NEW | 606710200 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,000 | $224 | 0.0% | $13.20 | -38.2% | COM | 02553E106 |
| — | SELECT INCOME REIT | 7,407 | $220 | 0.0% | $30.24 | — | COM SH BEN INT | 81618T100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 6,000 | $218 | 0.0% | $36.33 | — | COM | 63861C109 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 8,500 | $216 | 0.0% | $25.18 | — | COM SHS BEN INT | 38376A103 |
| — | KRAFT FOODS GROUP | 3,600 | $216 | 0.0% | $56.11 | — | COM | 50076Q106 |
| — | AMTRUST FINANCIAL SERVICES | 5,000 | $209 | 0.0% | $37.60 | — | COM | 032359309 |
| — | CRAY INC | 7,758 | $206 | 0.0% | $27.46 | — | COM NEW | 225223304 |
| INBK | FIRST INTERNET BANCORP | 10,010 | $206 | 0.0% | $24.39 | -12.0% | COM | 320557101 |
| EZPW | EZCORP INC | 17,591 | $203 | 0.0% | $13.27 | -13.9% | CL A NON VTG | 302301106 |
| — | KITE RLTY GROUP TR | 32,830 | $202 | 0.0% | $6.12 | — | COM | 49803T102 |
| — | CENTRAL FED CORP | 135,634 | $201 | 0.0% | $1.31 | — | COM | 15346Q202 |
| — | OMNIAMERICAN BANCORP INC | 8,000 | $200 | 0.0% | $25.00 | — | COM | 68216R107 |
| — | JUST ENERGY GROUP INC | 34,400 | $198 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | ARATANA THERAPEUTICS INC | 12,000 | $187 | 0.0% | $18.58 | — | COM | 03874P101 |
| RF | REGIONS FINANCIAL CORP NEW | 17,571 | $187 | 0.0% | $7.03 | 0.0% | COM | 7591EP100 |
| — | BGC PARTNERS INC | 25,000 | $186 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | MONARCH FINANCIAL HOLDINGS INC | 14,760 | $173 | 0.0% | $10.84 | — | COM | 60907Q100 |
| — | CHC GROUP LTD | 91,000 | $168 | 0.0% | $7.40 | — | SHS | G07021101 |
| — | 1ST CENTURY BANCSHARES INC | 20,000 | $152 | 0.0% | $6.15 | — | COM | 31943X102 |
| — | VERASTEM INC | 16,020 | $145 | 0.0% | $9.05 | — | COM | 92337C104 |
| — | JGWPT HOLDINGS INC | 12,500 | $141 | 0.0% | $17.36 | — | CL A | 46617M109 |
| — | CENTERSTATE BANKS INC | 12,493 | $140 | 0.0% | $8.64 | — | COM | 15201P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,020 | $129 | 0.0% | $7.01 | 0.0% | COM | 68554V108 |
| SKYW | SKYWEST INC | 10,500 | $128 | 0.0% | $14.26 | -14.9% | COM | 830879102 |
| RDNT | RADNET INC | 18,336 | $122 | 0.0% | $2.64 | +117.6% | COM | 750491102 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,200 | $118 | 0.0% | $10.09 | — | SPONSORED ADR | 43289P106 |
| — | PACIFIC MERCANTILE BANCORP | 16,144 | $108 | 0.0% | $5.76 | — | COM | 694552100 |
| — | THERAPEUTICSMD INC | 24,020 | $106 | 0.0% | $4.41 | — | COM | 88338N107 |
| — | HOVNANIAN ENTERPRISES INC | 19,500 | $100 | 0.0% | $5.59 | — | CL A | 442487203 |
| — | JMP GROUP INC | 12,003 | $91 | 0.0% | $6.62 | — | COM | 46629U107 |
| — | PENNEY J C INC | 10,000 | $91 | 0.0% | $8.82 | — | COM | 708160106 |
| — | UNITED COMMUNITY FINANCIAL | 19,752 | $82 | 0.0% | $3.90 | — | COM | 909839102 |
| LYTS | LSI INDS INC | 10,000 | $80 | 0.0% | $7.54 | +4.5% | COM | 50216C108 |
| — | EMERALD OIL INC | 10,000 | $77 | 0.0% | $6.90 | — | COM NEW | 29101U209 |
| — | CORDIA BANCORP INC | 17,291 | $73 | 0.0% | $4.28 | — | COM | 218513109 |
| — | VITESSE SEMICONDUCTOR CORP | 20,007 | $69 | 0.0% | $2.90 | — | COM NEW | 928497304 |
| — | GFI GROUP INC | 18,500 | $61 | 0.0% | $3.89 | — | COM | 361652209 |
| — | SYNERGETICS USA INC | 19,000 | $59 | 0.0% | $3.83 | — | COM | 87160G107 |
| — | BANK MUTUAL CORP | 10,000 | $58 | 0.0% | $5.60 | — | COM | 063750103 |
| OSBC | OLD SECOND BANCORP INC | 10,000 | $50 | 0.0% | $4.39 | 0.0% | COM | 680277100 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $43 | 0.0% | $1.91 | +46.3% | COM | 769397100 |