ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

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)

Holdings (450)

COF CAPITAL ONE FINL CORP 51.4%
Value ($000) $1,982,070 Shares 23,996 Est. Cost $50.32 Unrealized +25.3%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $66,645 Shares 1,267,973 Est. Cost $27.36 Unrealized +32.7%
AAPL APPLE INC 1.1%
Value ($000) $41,422 Shares 445,732 Est. Cost $17.85 Unrealized +4.5%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $36,688 Shares 220,642 Est. Cost $88.80 Unrealized +5.0%
COLONY FINL INC 0.8%
Value ($000) $29,575 Shares 1,273,707 Est. Cost $19.99 Unrealized
TWO HBRS INVT CORP 0.8%
Value ($000) $29,056 Shares 2,772,543 Est. Cost $10.01 Unrealized
NVS NOVARTIS A G 0.7%
Value ($000) $28,370 Shares 313,377 Est. Cost $70.71 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.7%
Value ($000) $27,406 Shares 151,300 Est. Cost $121.38 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $26,242 Shares 331,338 Est. Cost $45.27 Unrealized +26.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $25,171 Shares 468,911 Est. Cost $15.76 Unrealized +25.5%
SNA SNAP ON INC 0.6%
Value ($000) $24,993 Shares 210,872 Est. Cost $66.38 Unrealized +34.1%
MCK MCKESSON CORP 0.6%
Value ($000) $24,431 Shares 131,200 Est. Cost $106.17 Unrealized +53.7%
AVAGO TECHNOLOGIES LTD 0.6%
Value ($000) $23,805 Shares 330,300 Est. Cost $37.38 Unrealized
WALGREEN CO 0.6%
Value ($000) $23,214 Shares 313,150 Est. Cost $44.20 Unrealized
LEN LENNAR CORP 0.6%
Value ($000) $22,409 Shares 533,800 Est. Cost $30.80 Unrealized +11.3%
COVIDIEN PLC 0.6%
Value ($000) $22,365 Shares 248,000 Est. Cost $62.72 Unrealized
VOD VODAFONE GROUP PLC NEW 0.6%
Value ($000) $22,161 Shares 663,698 Est. Cost $36.81 Unrealized
WMB WILLIAMS COS INC 0.6%
Value ($000) $21,945 Shares 377,000 Est. Cost $18.03 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $21,156 Shares 116,712 Est. Cost $118.94 Unrealized -5.6%
STWD STARWOOD PPTY TR INC 0.5%
Value ($000) $21,115 Shares 888,289 Est. Cost $25.47 Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $20,745 Shares 230,550 Est. Cost $59.38 Unrealized +10.6%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $20,287 Shares 1,319,894 Est. Cost $10.03 Unrealized +22.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $19,755 Shares 244,375 Est. Cost $63.84 Unrealized +3.6%
STARWOOD HOTELS&RESORTS WRLDWD 0.5%
Value ($000) $19,575 Shares 242,200 Est. Cost $63.53 Unrealized
AMH AMERICAN HOME 4 RENT 0.5%
Value ($000) $18,756 Shares 1,056,102 Est. Cost $16.61 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $18,512 Shares 390,000 Est. Cost $22.85 Unrealized +10.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $18,252 Shares 734,500 Est. Cost $15.23 Unrealized +9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $18,025 Shares 364,500 Est. Cost $31.83 Unrealized +17.0%
SNY SANOFI AVENTIS 0.5%
Value ($000) $17,971 Shares 338,000 Est. Cost $51.57 Unrealized
CMS CMS ENERGY CORP 0.5%
Value ($000) $17,849 Shares 573,000 Est. Cost $19.04 Unrealized +10.1%
C CITIGROUP INC 0.5%
Value ($000) $17,596 Shares 373,596 Est. Cost $35.72 Unrealized -0.9%
HCA HCA HOLDINGS INC 0.5%
Value ($000) $17,421 Shares 309,000 Est. Cost $36.01 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $17,302 Shares 165,379 Est. Cost $59.66 Unrealized +22.6%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $17,268 Shares 201,400 Est. Cost $56.11 Unrealized +30.9%
OCWEN FINL CORP 0.4%
Value ($000) $17,109 Shares 461,155 Est. Cost $40.94 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $16,749 Shares 681,426 Est. Cost $19.81 Unrealized +1.6%
MDLZ MONDELEZ INTERN 0.4%
Value ($000) $16,342 Shares 434,500 Est. Cost $23.16 Unrealized +22.2%
TE CONNECTIVITY LTD 0.4%
Value ($000) $16,311 Shares 263,763 Est. Cost $55.11 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $16,138 Shares 236,700 Est. Cost $44.38 Unrealized +15.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $16,109 Shares 180,900 Est. Cost $47.34 Unrealized +26.3%
RYLAND GROUP INC 0.4%
Value ($000) $15,811 Shares 400,900 Est. Cost $40.33 Unrealized
ENERGIZER HLDGS INC 0.4%
Value ($000) $15,778 Shares 129,300 Est. Cost $100.54 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.4%
Value ($000) $15,684 Shares 136,450 Est. Cost $102.09 Unrealized
E M C CORP MASS 0.4%
Value ($000) $15,551 Shares 590,400 Est. Cost $25.33 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $15,495 Shares 522,080 Est. Cost $16.51 Unrealized +6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $15,417 Shares 130,650 Est. Cost $90.46 Unrealized +25.4%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $15,099 Shares 127,761 Est. Cost $63.00 Unrealized +15.7%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $14,769 Shares 349,899 Est. Cost $22.32 Unrealized -9.2%
OPLN KAR AUCTION SERVICES INC 0.4%
Value ($000) $14,604 Shares 458,241 Est. Cost $10.65 Unrealized +8.5%
SCORPIO TANKERS INC 0.4%
Value ($000) $14,186 Shares 1,394,909 Est. Cost $10.67 Unrealized
XEROX CORP 0.4%
Value ($000) $13,883 Shares 1,116,006 Est. Cost $11.30 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $13,422 Shares 134,560 Est. Cost $66.24 Unrealized +12.9%
OII OCEANEERING INTL INC 0.3%
Value ($000) $12,618 Shares 161,500 Est. Cost $73.29 Unrealized +0.1%
RR DONNELLEY & SONS CO 0.3%
Value ($000) $12,615 Shares 743,800 Est. Cost $16.96 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $12,466 Shares 247,000 Est. Cost $27.12 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $12,326 Shares 120,100 Est. Cost $58.74 Unrealized +12.7%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $12,177 Shares 208,800 Est. Cost $37.60 Unrealized -3.7%
MTB M & T BK CORP 0.3%
Value ($000) $11,565 Shares 93,230 Est. Cost $72.91 Unrealized +21.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $11,464 Shares 80,625 Est. Cost $86.20 Unrealized +8.9%
PIER 1 IMPORTS INC 0.3%
Value ($000) $11,274 Shares 731,600 Est. Cost $20.09 Unrealized
AMERICAN REALTY CAPITAL PROP 0.3%
Value ($000) $11,256 Shares 898,300 Est. Cost $12.61 Unrealized
BRISTOW GROUP INC 0.3%
Value ($000) $11,117 Shares 137,900 Est. Cost $74.64 Unrealized
GEO GEO GROUP INC 0.3%
Value ($000) $10,880 Shares 304,500 Est. Cost $12.24 Unrealized 0.0%
NORTHEAST UTILS 0.3%
Value ($000) $10,763 Shares 227,700 Est. Cost $42.24 Unrealized
PAG PENSKE AUTOMOTIVE GROUP, INC. 0.3%
Value ($000) $10,420 Shares 210,500 Est. Cost $42.89 Unrealized +6.4%
LA QUINTA HOLDINGS INC 0.3%
Value ($000) $10,074 Shares 526,316 Est. Cost $19.14 Unrealized
CBL & ASSOC PPTYS INC 0.2%
Value ($000) $9,573 Shares 503,844 Est. Cost $21.27 Unrealized
CORRECTIONS CORP OF AMERICA 0.2%
Value ($000) $9,559 Shares 291,000 Est. Cost $33.86 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $9,338 Shares 106,000 Est. Cost $83.73 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9,166 Shares 103,250 Est. Cost $51.43 Unrealized -0.1%
HOWARD HUGHES CORP 0.2%
Value ($000) $8,680 Shares 55,000 Est. Cost $112.09 Unrealized
PRECISION DRILLING CORP 0.2%
Value ($000) $8,340 Shares 589,000 Est. Cost $14.16 Unrealized
ENERGY XXI BERMUDA 0.2%
Value ($000) $8,271 Shares 350,000 Est. Cost $26.07 Unrealized
MLCO MELCO CROWN ENTERTAINME 0.2%
Value ($000) $8,037 Shares 225,050 Est. Cost $35.71 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $7,897 Shares 136,500 Est. Cost $37.53 Unrealized +1.2%
MFA FINANCIAL INC 0.2%
Value ($000) $7,841 Shares 955,000 Est. Cost $8.45 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $7,836 Shares 114,000 Est. Cost $67.86 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $7,831 Shares 117,800 Est. Cost $39.80 Unrealized +2.5%
ALX ALEXANDERS INC 0.2%
Value ($000) $7,811 Shares 21,142 Est. Cost $293.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,701 Shares 94,206 Est. Cost $50.75 Unrealized +28.5%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $7,633 Shares 199,600 Est. Cost $36.12 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $7,576 Shares 288,268 Est. Cost $23.77 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.2%
Value ($000) $7,471 Shares 287,022 Est. Cost $18.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $7,470 Shares 98,000 Est. Cost $38.99 Unrealized +39.1%
ENERSIS S.A. 0.2%
Value ($000) $7,321 Shares 434,500 Est. Cost $15.00 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $7,224 Shares 101,825 Est. Cost $39.16 Unrealized +13.5%
GULFMARK OFFSHORE INC 0.2%
Value ($000) $6,596 Shares 146,000 Est. Cost $47.12 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.2%
Value ($000) $6,507 Shares 325,000 Est. Cost $18.45 Unrealized
GOOGLE INC 0.2%
Value ($000) $6,320 Shares 10,810 Est. Cost $880.35 Unrealized
WCI COMMUNITIES INC 0.2%
Value ($000) $6,078 Shares 314,780 Est. Cost $17.26 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $5,803 Shares 99,800 Est. Cost $49.21 Unrealized +19.6%
EXPRESS SCRIPTS INC 0.1%
Value ($000) $5,685 Shares 82,007 Est. Cost $61.74 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,653 Shares 52,967 Est. Cost $82.85 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $5,462 Shares 49,922 Est. Cost $88.20 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,383 Shares 93,427 Est. Cost $36.36 Unrealized +13.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,356 Shares 30,000 Est. Cost $64.01 Unrealized +133.1%
VTR VENTAS INC 0.1%
Value ($000) $5,212 Shares 81,312 Est. Cost $48.15 Unrealized -7.5%
ALPINE GLOBAL PREMIER PPTYS FD 0.1%
Value ($000) $5,071 Shares 681,537 Est. Cost $7.61 Unrealized
UHAL AMERCO 0.1%
Value ($000) $5,007 Shares 17,220 Est. Cost $17.76 Unrealized +48.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,908 Shares 47,888 Est. Cost $17.92 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,881 Shares 33,200 Est. Cost $74.04 Unrealized +87.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,843 Shares 28,265 Est. Cost $97.16 Unrealized +12.5%
DLX DELUXE CORP 0.1%
Value ($000) $4,815 Shares 82,200 Est. Cost $24.98 Unrealized +41.5%
FDX FEDEX CORP 0.1%
Value ($000) $4,761 Shares 31,450 Est. Cost $81.95 Unrealized +44.6%
NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $4,707 Shares 747,113 Est. Cost $6.71 Unrealized
RCS CAPITAL CORP 0.1%
Value ($000) $4,643 Shares 218,723 Est. Cost $21.23 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $4,572 Shares 111,261 Est. Cost $27.85 Unrealized +4.4%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.1%
Value ($000) $4,451 Shares 57,328 Est. Cost $44.66 Unrealized +11.3%
ABENGOA YIELD PLC 0.1%
Value ($000) $4,387 Shares 116,000 Est. Cost $37.82 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,376 Shares 23,665 Est. Cost $105.05 Unrealized +16.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,367 Shares 83,225 Est. Cost $42.67 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,307 Shares 68,360 Est. Cost $31.42 Unrealized +9.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $4,105 Shares 47,000 Est. Cost $48.68 Unrealized +24.5%
WELLPOINT INC 0.1%
Value ($000) $4,025 Shares 37,400 Est. Cost $81.84 Unrealized
ALPINE TOTAL DYNAMIC DIVID FD 0.1%
Value ($000) $3,972 Shares 445,319 Est. Cost $8.39 Unrealized
BROOKFIELD RESIDENTIAL PROPE 0.1%
Value ($000) $3,800 Shares 183,146 Est. Cost $22.06 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $3,597 Shares 108,634 Est. Cost $33.11 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $3,443 Shares 13,641 Est. Cost $226.01 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $3,393 Shares 54,473 Est. Cost $53.02 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $3,366 Shares 50,428 Est. Cost $60.98 Unrealized
FORTRESS INVESTMENT GROUP LLC 0.1%
Value ($000) $3,260 Shares 438,200 Est. Cost $7.43 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,257 Shares 27,450 Est. Cost $36.66 Unrealized +24.8%
T AT&T INC 0.1%
Value ($000) $3,234 Shares 91,446 Est. Cost $11.23 Unrealized +4.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,233 Shares 74,000 Est. Cost $42.78 Unrealized
GOOGLE INC 0.1%
Value ($000) $3,219 Shares 10,810 Est. Cost $297.78 Unrealized
HCP INC 0.1%
Value ($000) $3,082 Shares 74,472 Est. Cost $45.44 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $3,005 Shares 97,500 Est. Cost $31.71 Unrealized +18.8%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $2,998 Shares 28,750 Est. Cost $64.68 Unrealized +15.7%
VFC V F CORP 0.1%
Value ($000) $2,981 Shares 47,320 Est. Cost $49.81 Unrealized +16.7%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $2,952 Shares 115,000 Est. Cost $22.27 Unrealized
GENESEE & WYOMING INC 0.1%
Value ($000) $2,804 Shares 26,700 Est. Cost $99.67 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $2,802 Shares 76,800 Est. Cost $52.33 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,799 Shares 23,650 Est. Cost $79.95 Unrealized +4.3%
ABBV ABBVIE INC 0.1%
Value ($000) $2,782 Shares 49,283 Est. Cost $28.91 Unrealized +14.1%
FLIR SYS INC 0.1%
Value ($000) $2,765 Shares 79,600 Est. Cost $26.98 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,745 Shares 75,236 Est. Cost $16.87 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,732 Shares 35,000 Est. Cost $27.55 Unrealized +13.1%
FISV FISERV INC 0.1%
Value ($000) $2,720 Shares 45,100 Est. Cost $24.45 Unrealized +21.2%
HUM HUMANA INC 0.1%
Value ($000) $2,708 Shares 21,200 Est. Cost $82.67 Unrealized +30.5%
SEMGROUP CORP 0.1%
Value ($000) $2,681 Shares 34,000 Est. Cost $56.39 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $2,665 Shares 25,660 Est. Cost $85.03 Unrealized +4.3%
EMPRESAS ICA S A DE CV 0.1%
Value ($000) $2,635 Shares 337,000 Est. Cost $7.88 Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value ($000) $2,595 Shares 300,000 Est. Cost $8.65 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,558 Shares 47,900 Est. Cost $32.46 Unrealized +17.1%
MMS MAXIMUS INC 0.1%
Value ($000) $2,551 Shares 59,300 Est. Cost $39.41 Unrealized +9.1%
DISH NETWORK CORP. 0.1%
Value ($000) $2,538 Shares 39,000 Est. Cost $42.80 Unrealized
OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $2,485 Shares 179,700 Est. Cost $10.67 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,451 Shares 31,186 Est. Cost $55.59 Unrealized +4.8%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,443 Shares 32,900 Est. Cost $73.59 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $2,401 Shares 103,505 Est. Cost $19.46 Unrealized +10.2%
GATX GATX CORP 0.1%
Value ($000) $2,383 Shares 35,600 Est. Cost $49.73 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE 0.1%
Value ($000) $2,380 Shares 222,000 Est. Cost $11.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,347 Shares 5,700 Est. Cost $55.09 Unrealized -19.9%
AIR METHODS CORP 0.1%
Value ($000) $2,339 Shares 45,280 Est. Cost $34.69 Unrealized
AMC ENTERTAINMENT HLDS 0.1%
Value ($000) $2,319 Shares 93,250 Est. Cost $24.25 Unrealized
GRANA Y MONTERO SA 0.1%
Value ($000) $2,318 Shares 128,500 Est. Cost $17.42 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,283 Shares 19,300 Est. Cost $78.24 Unrealized +21.1%
HOME PROPERTIES INC 0.1%
Value ($000) $2,271 Shares 35,500 Est. Cost $65.38 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,263 Shares 70,200 Est. Cost $20.07 Unrealized +6.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,233 Shares 60,027 Est. Cost $22.36 Unrealized +19.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,220 Shares 77,340 Est. Cost $26.99 Unrealized
LIFE TIME FITNESS INC 0.1%
Value ($000) $2,188 Shares 44,900 Est. Cost $48.16 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,170 Shares 58,800 Est. Cost $33.80 Unrealized +4.9%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,157 Shares 61,000 Est. Cost $23.26 Unrealized +7.3%
HEALTH CARE REIT INC 0.1%
Value ($000) $2,156 Shares 34,403 Est. Cost $65.89 Unrealized
GENERAL GROWTH PPTYS INC 0.1%
Value ($000) $2,144 Shares 91,018 Est. Cost $19.88 Unrealized
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $2,132 Shares 43,300 Est. Cost $39.70 Unrealized +15.2%
WASHINGTON PRIME GROUP-W/I 0.1%
Value ($000) $2,119 Shares 113,079 Est. Cost $18.74 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $2,087 Shares 235,000 Est. Cost $9.82 Unrealized
ASR GRUPO AEROPORTUARIO SUR 0.1%
Value ($000) $2,032 Shares 16,000 Est. Cost $123.34 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $1,934 Shares 26,000 Est. Cost $58.06 Unrealized
PENNYMAC FINANCIAL SERVICE 0.0%
Value ($000) $1,899 Shares 125,001 Est. Cost $16.64 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,879 Shares 13,500 Est. Cost $131.59 Unrealized +11.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,878 Shares 85,318 Est. Cost $10.74 Unrealized +25.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,820 Shares 64,509 Est. Cost $24.96 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,816 Shares 17,200 Est. Cost $72.98 Unrealized +32.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,787 Shares 47,666 Est. Cost $21.22 Unrealized +22.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,754 Shares 21,200 Est. Cost $87.43 Unrealized -13.4%
CERNER CORP 0.0%
Value ($000) $1,754 Shares 34,000 Est. Cost $74.34 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,735 Shares 17,100 Est. Cost $80.40 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,702 Shares 136,624 Est. Cost $9.42 Unrealized -8.4%
ALLERGAN INC 0.0%
Value ($000) $1,692 Shares 10,000 Est. Cost $84.20 Unrealized
APACHE CORP 0.0%
Value ($000) $1,637 Shares 16,272 Est. Cost $83.82 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,587 Shares 11,082 Est. Cost $61.26 Unrealized +32.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,568 Shares 65,571 Est. Cost $18.86 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,522 Shares 19,000 Est. Cost $75.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,497 Shares 33,900 Est. Cost $42.78 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,494 Shares 19,706 Est. Cost $75.15 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,466 Shares 72,722 Est. Cost $17.49 Unrealized -5.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,463 Shares 12,100 Est. Cost $103.72 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,455 Shares 22,000 Est. Cost $29.64 Unrealized +3.3%
PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $1,442 Shares 24,224 Est. Cost $56.40 Unrealized
ARES MANAGEMENT LP 0.0%
Value ($000) $1,439 Shares 75,000 Est. Cost $19.19 Unrealized
ALTISOURCE PORTFOLIO SOLNS SA 0.0%
Value ($000) $1,432 Shares 12,500 Est. Cost $99.63 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,380 Shares 13,711 Est. Cost $53.69 Unrealized +15.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,366 Shares 37,047 Est. Cost $31.03 Unrealized
SOUTHERN NATL BANCORP OF VA IN 0.0%
Value ($000) $1,364 Shares 122,213 Est. Cost $9.95 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,340 Shares 22,000 Est. Cost $24.21 Unrealized +67.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,322 Shares 20,200 Est. Cost $52.51 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $1,322 Shares 148,591 Est. Cost $10.05 Unrealized
PRGO PERRIGO CO Plc 0.0%
Value ($000) $1,312 Shares 9,000 Est. Cost $142.78 Unrealized -0.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,281 Shares 18,000 Est. Cost $42.93 Unrealized +2.7%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $1,278 Shares 16,950 Est. Cost $42.32 Unrealized +29.7%
CORESITE REALTY CORP 0.0%
Value ($000) $1,262 Shares 38,171 Est. Cost $31.79 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,253 Shares 84,618 Est. Cost $10.05 Unrealized +19.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,229 Shares 15,000 Est. Cost $53.72 Unrealized +26.1%
AKORN INC 0.0%
Value ($000) $1,224 Shares 36,821 Est. Cost $22.32 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,217 Shares 30,000 Est. Cost $42.29 Unrealized -10.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,199 Shares 39,658 Est. Cost $20.80 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,198 Shares 38,784 Est. Cost $17.18 Unrealized +20.4%
AEGEAN MARINE PETROLEUM NETWRK 0.0%
Value ($000) $1,189 Shares 117,806 Est. Cost $10.10 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,174 Shares 10,800 Est. Cost $61.55 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,159 Shares 23,697 Est. Cost $26.61 Unrealized +0.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,149 Shares 50,000 Est. Cost $12.61 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,114 Shares 15,019 Est. Cost $41.67 Unrealized +6.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,098 Shares 9,150 Est. Cost $73.50 Unrealized +19.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,091 Shares 9,400 Est. Cost $92.98 Unrealized +17.8%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,088 Shares 40,352 Est. Cost $24.16 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,069 Shares 44,537 Est. Cost $19.95 Unrealized
LANNETT CO INC 0.0%
Value ($000) $1,055 Shares 21,254 Est. Cost $37.15 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $1,052 Shares 40,000 Est. Cost $23.34 Unrealized +1.9%
1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $1,051 Shares 121,965 Est. Cost $6.76 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,048 Shares 63,532 Est. Cost $15.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,043 Shares 12,156 Est. Cost $11.60 Unrealized +16.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $1,024 Shares 40,428 Est. Cost $23.07 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,009 Shares 18,100 Est. Cost $30.06 Unrealized +16.1%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $1,002 Shares 63,000 Est. Cost $15.90 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,001 Shares 17,000 Est. Cost $16.97 Unrealized +33.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $981 Shares 10,730 Est. Cost $116.38 Unrealized -22.7%
ANSYS INC 0.0%
Value ($000) $952 Shares 12,550 Est. Cost $73.09 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $950 Shares 17,012 Est. Cost $50.26 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $903 Shares 33,660 Est. Cost $22.48 Unrealized +6.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $902 Shares 26,114 Est. Cost $30.86 Unrealized
ENSCO PLC 0.0%
Value ($000) $900 Shares 16,200 Est. Cost $56.76 Unrealized
UDR UDR INC 0.0%
Value ($000) $899 Shares 31,400 Est. Cost $15.84 Unrealized +12.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $899 Shares 23,708 Est. Cost $36.98 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $897 Shares 70,000 Est. Cost $9.31 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $874 Shares 20,000 Est. Cost $20.13 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $870 Shares 6,666 Est. Cost $70.82 Unrealized +7.2%
SAFEWAY INC 0.0%
Value ($000) $869 Shares 25,300 Est. Cost $24.32 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $858 Shares 27,419 Est. Cost $31.15 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value ($000) $855 Shares 33,992 Est. Cost $25.64 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $852 Shares 16,000 Est. Cost $30.25 Unrealized +11.1%
PPG PPG INDS INC 0.0%
Value ($000) $841 Shares 4,000 Est. Cost $59.61 Unrealized +35.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $829 Shares 37,842 Est. Cost $17.18 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $828 Shares 20,233 Est. Cost $28.85 Unrealized +9.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $828 Shares 48,000 Est. Cost $10.44 Unrealized +18.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $827 Shares 33,485 Est. Cost $20.80 Unrealized +8.1%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $814 Shares 75,328 Est. Cost $10.72 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $813 Shares 24,150 Est. Cost $24.81 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $809 Shares 28,500 Est. Cost $18.25 Unrealized 0.0%
OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $806 Shares 16,121 Est. Cost $53.69 Unrealized
NATIONAL RESEARCH CORP 0.0%
Value ($000) $804 Shares 20,557 Est. Cost $38.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $797 Shares 15,000 Est. Cost $24.33 Unrealized 0.0%
GIGAMON INC 0.0%
Value ($000) $790 Shares 41,291 Est. Cost $23.23 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $787 Shares 49,926 Est. Cost $13.20 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $785 Shares 13,600 Est. Cost $37.50 Unrealized -2.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $779 Shares 20,010 Est. Cost $28.98 Unrealized +28.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $774 Shares 16,448 Est. Cost $10.24 Unrealized +67.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $763 Shares 16,383 Est. Cost $9.22 Unrealized +15.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $763 Shares 3,000 Est. Cost $201.89 Unrealized +4.7%
APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $762 Shares 27,500 Est. Cost $26.06 Unrealized
RMD RESMED INC 0.0%
Value ($000) $759 Shares 15,000 Est. Cost $40.00 Unrealized +6.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $753 Shares 5,000 Est. Cost $7.19 Unrealized +37.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $752 Shares 13,000 Est. Cost $32.15 Unrealized +1.8%
ESRT EMPIRE STATE REALTY TRUST IN 0.0%
Value ($000) $750 Shares 45,455 Est. Cost $15.29 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $745 Shares 16,800 Est. Cost $47.59 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $744 Shares 7,100 Est. Cost $90.24 Unrealized +4.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $729 Shares 73,589 Est. Cost $9.34 Unrealized +7.5%
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $723 Shares 1,000 Est. Cost $533.00 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $718 Shares 108,926 Est. Cost $7.10 Unrealized
DDR CORP 0.0%
Value ($000) $715 Shares 40,540 Est. Cost $17.00 Unrealized
CALIFORNIA UTD BK ENCINO CA 0.0%
Value ($000) $715 Shares 37,500 Est. Cost $15.81 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $714 Shares 33,512 Est. Cost $22.10 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $706 Shares 17,657 Est. Cost $12.72 Unrealized -4.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $699 Shares 128,572 Est. Cost $5.32 Unrealized -19.3%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $689 Shares 20,010 Est. Cost $34.43 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $688 Shares 8,300 Est. Cost $54.49 Unrealized -0.8%
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value ($000) $684 Shares 13,252 Est. Cost $33.10 Unrealized -3.3%
RUCKUS WIRELESS INC 0.0%
Value ($000) $683 Shares 57,348 Est. Cost $12.78 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $679 Shares 20,000 Est. Cost $25.65 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $673 Shares 47,776 Est. Cost $12.22 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $670 Shares 4,350 Est. Cost $67.41 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $669 Shares 20,000 Est. Cost $21.05 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $655 Shares 18,870 Est. Cost $24.36 Unrealized -14.9%
KKR & CO L P DEL 0.0%
Value ($000) $654 Shares 26,900 Est. Cost $21.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $654 Shares 10,493 Est. Cost $40.58 Unrealized 0.0%
KMI KINDER MORGAN HOLDCO LLC 0.0%
Value ($000) $653 Shares 18,000 Est. Cost $18.81 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $653 Shares 3,457 Est. Cost $35.28 Unrealized -4.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $647 Shares 12,000 Est. Cost $61.82 Unrealized -9.3%
HESS CORP 0.0%
Value ($000) $643 Shares 6,500 Est. Cost $66.43 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $631 Shares 5,000 Est. Cost $83.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $622 Shares 21,481 Est. Cost $19.73 Unrealized +31.5%
CBS CORP NEW 0.0%
Value ($000) $621 Shares 9,993 Est. Cost $49.54 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $621 Shares 91,113 Est. Cost $6.31 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $621 Shares 35,700 Est. Cost $15.49 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $619 Shares 9,000 Est. Cost $61.75 Unrealized +9.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $618 Shares 25,335 Est. Cost $24.39 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $617 Shares 71,800 Est. Cost $8.33 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $609 Shares 2,878 Est. Cost $138.68 Unrealized +0.6%
BBY BEST BUY INC 0.0%
Value ($000) $609 Shares 19,625 Est. Cost $16.63 Unrealized +6.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $608 Shares 8,861 Est. Cost $40.84 Unrealized +21.5%
HILLENBRAND INC 0.0%
Value ($000) $608 Shares 18,649 Est. Cost $31.23 Unrealized
NVR NVR INC 0.0%
Value ($000) $598 Shares 520 Est. Cost $941.20 Unrealized +18.6%
PARK STERLING BANK 0.0%
Value ($000) $589 Shares 89,319 Est. Cost $6.83 Unrealized
PVH PVH CORP 0.0%
Value ($000) $583 Shares 5,000 Est. Cost $112.68 Unrealized +8.6%
CHUBB CORP COM 0.0%
Value ($000) $581 Shares 6,300 Est. Cost $84.60 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $580 Shares 22,900 Est. Cost $26.62 Unrealized -8.5%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $576 Shares 10,000 Est. Cost $42.58 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $575 Shares 4,800 Est. Cost $117.30 Unrealized +4.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $574 Shares 15,000 Est. Cost $37.33 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $561 Shares 12,000 Est. Cost $46.75 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $554 Shares 15,000 Est. Cost $25.87 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $553 Shares 13,062 Est. Cost $30.18 Unrealized +15.2%
DVA DAVITA INC 0.0%
Value ($000) $550 Shares 7,600 Est. Cost $62.44 Unrealized +11.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $549 Shares 12,000 Est. Cost $37.90 Unrealized -7.5%
CAROLINA TRUST BANK 0.0%
Value ($000) $534 Shares 106,783 Est. Cost $2.46 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $532 Shares 27,528 Est. Cost $18.46 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $523 Shares 24,681 Est. Cost $18.73 Unrealized -17.0%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $517 Shares 103,671 Est. Cost $4.99 Unrealized
INVENSENSE INC 0.0%
Value ($000) $512 Shares 22,574 Est. Cost $15.39 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $510 Shares 30,000 Est. Cost $15.80 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $505 Shares 18,153 Est. Cost $25.51 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $503 Shares 10,000 Est. Cost $42.25 Unrealized +9.2%
SCANA CORP NEW 0.0%
Value ($000) $500 Shares 9,300 Est. Cost $49.06 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $496 Shares 13,500 Est. Cost $15.15 Unrealized +32.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $490 Shares 20,000 Est. Cost $19.26 Unrealized +5.3%
US ECOLOGY INC 0.0%
Value ($000) $490 Shares 10,000 Est. Cost $49.00 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%
Value ($000) $487 Shares 37,000 Est. Cost $4.30 Unrealized +31.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $484 Shares 13,620 Est. Cost $25.59 Unrealized +8.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $481 Shares 25,600 Est. Cost $18.40 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $481 Shares 400 Est. Cost $826.84 Unrealized
BANC OF CALIFORNIA INC. 0.0%
Value ($000) $478 Shares 43,895 Est. Cost $11.82 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $468 Shares 30,000 Est. Cost $4.31 Unrealized +61.6%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $465 Shares 10,630 Est. Cost $40.63 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $462 Shares 37,087 Est. Cost $10.25 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $458 Shares 10,000 Est. Cost $38.46 Unrealized -1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $455 Shares 3,807 Est. Cost $62.64 Unrealized +59.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $455 Shares 11,100 Est. Cost $40.05 Unrealized -9.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $452 Shares 7,000 Est. Cost $20.94 Unrealized +46.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $449 Shares 36,340 Est. Cost $12.68 Unrealized -10.7%
JARDEN CORP 0.0%
Value ($000) $448 Shares 7,550 Est. Cost $61.15 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $447 Shares 6,000 Est. Cost $70.08 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $437 Shares 12,200 Est. Cost $27.19 Unrealized +1.4%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $431 Shares 11,505 Est. Cost $38.16 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $431 Shares 90,000 Est. Cost $5.23 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $423 Shares 12,000 Est. Cost $24.67 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $416 Shares 3,571 Est. Cost $116.49 Unrealized
ATLANTIC COAST FED CORP 0.0%
Value ($000) $406 Shares 100,000 Est. Cost $4.33 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $403 Shares 36,627 Est. Cost $8.96 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $401 Shares 25,000 Est. Cost $18.72 Unrealized
MDRX ALLSCRIPT MISYS HEALTCAR SOLNS 0.0%
Value ($000) $401 Shares 25,000 Est. Cost $13.40 Unrealized +16.4%
SO SOUTHERN CO 0.0%
Value ($000) $395 Shares 8,700 Est. Cost $26.74 Unrealized +0.8%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $380 Shares 25,000 Est. Cost $19.60 Unrealized
NOAH NOAH HOLDINGS LTD 0.0%
Value ($000) $379 Shares 26,782 Est. Cost $14.41 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $376 Shares 7,495 Est. Cost $24.17 Unrealized +32.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $374 Shares 6,370 Est. Cost $41.54 Unrealized +8.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $372 Shares 6,000 Est. Cost $58.17 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $368 Shares 73,000 Est. Cost $2.90 Unrealized +58.2%
OFG OFG BANCORP 0.0%
Value ($000) $368 Shares 20,000 Est. Cost $15.96 Unrealized +11.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $359 Shares 5,000 Est. Cost $20.15 Unrealized +24.5%
FXCM INC 0.0%
Value ($000) $359 Shares 24,000 Est. Cost $14.75 Unrealized
V VISA INC 0.0%
Value ($000) $353 Shares 1,675 Est. Cost $40.56 Unrealized +18.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $352 Shares 2,100 Est. Cost $120.51 Unrealized +6.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $351 Shares 39,000 Est. Cost $9.34 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $350 Shares 16,400 Est. Cost $14.28 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $345 Shares 23,751 Est. Cost $15.82 Unrealized -9.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $339 Shares 11,500 Est. Cost $30.30 Unrealized -2.9%
BANKRATE INC 0.0%
Value ($000) $328 Shares 18,701 Est. Cost $16.95 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $314 Shares 6,700 Est. Cost $46.87 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $314 Shares 800 Est. Cost $252.29 Unrealized +23.3%
MEDIVATION INC 0.0%
Value ($000) $309 Shares 4,010 Est. Cost $64.34 Unrealized
MARKET VECTORS 0.0%
Value ($000) $308 Shares 5,500 Est. Cost $48.55 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $303 Shares 6,300 Est. Cost $38.88 Unrealized +2.5%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $301 Shares 50,000 Est. Cost $6.04 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $294 Shares 46,381 Est. Cost $5.04 Unrealized
FIREEYE INC 0.0%
Value ($000) $294 Shares 7,260 Est. Cost $40.50 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $293 Shares 25,000 Est. Cost $11.72 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $293 Shares 6,500 Est. Cost $46.46 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $286 Shares 13,460 Est. Cost $19.12 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $284 Shares 20,000 Est. Cost $13.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $282 Shares 1,000 Est. Cost $258.80 Unrealized +13.9%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $282 Shares 14,500 Est. Cost $19.45 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $282 Shares 66,856 Est. Cost $3.11 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value ($000) $280 Shares 7,600 Est. Cost $43.73 Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $276 Shares 5,700 Est. Cost $42.98 Unrealized
MYLAN INC 0.0%
Value ($000) $276 Shares 5,350 Est. Cost $43.85 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $275 Shares 35,000 Est. Cost $8.43 Unrealized
SUSQUEHANNA BANCSHARES INC PA 0.0%
Value ($000) $275 Shares 26,015 Est. Cost $12.85 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $270 Shares 7,000 Est. Cost $8.32 Unrealized +21.7%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $258 Shares 17,000 Est. Cost $8.97 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $251 Shares 21,000 Est. Cost $7.54 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $249 Shares 2,649 Est. Cost $74.73 Unrealized +4.0%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $246 Shares 8,000 Est. Cost $13.68 Unrealized -1.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $246 Shares 2,000 Est. Cost $107.75 Unrealized +22.5%
LPLA LPL FINANCIAL HOLDINGS 0.0%
Value ($000) $242 Shares 4,869 Est. Cost $41.96 Unrealized +15.6%
ALLIANCE BANCORP INC PA 0.0%
Value ($000) $239 Shares 15,105 Est. Cost $13.74 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $239 Shares 7,000 Est. Cost $21.45 Unrealized +8.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $239 Shares 4,282 Est. Cost $18.62 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $238 Shares 5,200 Est. Cost $30.86 Unrealized +2.3%
UCP INC 0.0%
Value ($000) $236 Shares 17,253 Est. Cost $14.84 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $235 Shares 3,100 Est. Cost $90.28 Unrealized -13.7%
HEALTH INSURANCE INNOVATIONS 0.0%
Value ($000) $234 Shares 19,000 Est. Cost $12.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $233 Shares 5,000 Est. Cost $36.40 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $231 Shares 7,144 Est. Cost $29.32 Unrealized -4.4%
DOV DOVER CORP 0.0%
Value ($000) $230 Shares 2,526 Est. Cost $46.41 Unrealized +22.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $228 Shares 2,628 Est. Cost $57.77 Unrealized +24.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $227 Shares 2,500 Est. Cost $67.77 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $224 Shares 67,200 Est. Cost $5.37 Unrealized -36.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $224 Shares 20,000 Est. Cost $13.20 Unrealized -38.2%
SELECT INCOME REIT 0.0%
Value ($000) $220 Shares 7,407 Est. Cost $30.24 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $218 Shares 6,000 Est. Cost $36.33 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value ($000) $216 Shares 8,500 Est. Cost $25.18 Unrealized
KRAFT FOODS GROUP 0.0%
Value ($000) $216 Shares 3,600 Est. Cost $56.11 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $209 Shares 5,000 Est. Cost $37.60 Unrealized
CRAY INC 0.0%
Value ($000) $206 Shares 7,758 Est. Cost $27.46 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $206 Shares 10,010 Est. Cost $24.39 Unrealized -12.0%
EZPW EZCORP INC 0.0%
Value ($000) $203 Shares 17,591 Est. Cost $13.27 Unrealized -13.9%
KITE RLTY GROUP TR 0.0%
Value ($000) $202 Shares 32,830 Est. Cost $6.12 Unrealized
CENTRAL FED CORP 0.0%
Value ($000) $201 Shares 135,634 Est. Cost $1.31 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $200 Shares 8,000 Est. Cost $25.00 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $198 Shares 34,400 Est. Cost $5.94 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 12,000 Est. Cost $18.58 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $187 Shares 17,571 Est. Cost $7.03 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $186 Shares 25,000 Est. Cost $5.88 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $173 Shares 14,760 Est. Cost $10.84 Unrealized
CHC GROUP LTD 0.0%
Value ($000) $168 Shares 91,000 Est. Cost $7.40 Unrealized
1ST CENTURY BANCSHARES INC 0.0%
Value ($000) $152 Shares 20,000 Est. Cost $6.15 Unrealized
VERASTEM INC 0.0%
Value ($000) $145 Shares 16,020 Est. Cost $9.05 Unrealized
JGWPT HOLDINGS INC 0.0%
Value ($000) $141 Shares 12,500 Est. Cost $17.36 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $140 Shares 12,493 Est. Cost $8.64 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 15,020 Est. Cost $7.01 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $128 Shares 10,500 Est. Cost $14.26 Unrealized -14.9%
RDNT RADNET INC 0.0%
Value ($000) $122 Shares 18,336 Est. Cost $2.64 Unrealized +117.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 17,200 Est. Cost $10.09 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $108 Shares 16,144 Est. Cost $5.76 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $106 Shares 24,020 Est. Cost $4.41 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $100 Shares 19,500 Est. Cost $5.59 Unrealized
JMP GROUP INC 0.0%
Value ($000) $91 Shares 12,003 Est. Cost $6.62 Unrealized
PENNEY J C INC 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $8.82 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $82 Shares 19,752 Est. Cost $3.90 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $7.54 Unrealized +4.5%
EMERALD OIL INC 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $6.90 Unrealized
CORDIA BANCORP INC 0.0%
Value ($000) $73 Shares 17,291 Est. Cost $4.28 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $69 Shares 20,007 Est. Cost $2.90 Unrealized
GFI GROUP INC 0.0%
Value ($000) $61 Shares 18,500 Est. Cost $3.89 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $59 Shares 19,000 Est. Cost $3.83 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $5.60 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $4.39 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $43 Shares 11,000 Est. Cost $1.91 Unrealized +46.3%