CIK: 0001226886 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $1,879,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,267,973 | $65,770 | 3.5% | $27.36 | +36.7% | COM | 949746101 |
| AAPL | APPLE INC | 407,332 | $41,039 | 2.2% | $17.85 | +21.1% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 219,542 | $36,097 | 1.9% | $88.80 | +9.1% | COM | 828806109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 139,100 | $28,859 | 1.5% | $121.38 | — | COM | 13645T100 |
| — | COLONY FINL INC | 1,273,407 | $28,499 | 1.5% | $19.99 | — | COM | 19624R106 |
| NVS | NOVARTIS A G | 297,439 | $27,998 | 1.5% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | TWO HBRS INVT CORP | 2,762,543 | $26,714 | 1.4% | $10.01 | — | COM | 90187B101 |
| — | AVAGO TECHNOLOGIES LTD | 295,050 | $25,669 | 1.4% | $37.38 | — | SHS | Y0486S104 |
| MCK | MCKESSON CORP | 129,000 | $25,112 | 1.3% | $106.17 | +66.6% | COM | 58155Q103 |
| SNA | SNAP ON INC | 183,500 | $22,218 | 1.2% | $66.38 | +43.0% | COM | 833034101 |
| LEN | LENNAR CORP | 568,200 | $22,063 | 1.2% | $30.97 | +8.5% | CL A | 526057104 |
| BAC | BANK OF AMERICA CORPORATION | 1,279,512 | $21,816 | 1.2% | $10.03 | +25.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 290,138 | $21,694 | 1.2% | $45.27 | +22.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,062 | $21,652 | 1.2% | $118.94 | -3.9% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW SPONS | 649,648 | $21,367 | 1.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| AMT | AMERICAN TOWER CORP | 226,850 | $21,240 | 1.1% | $59.38 | +22.2% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 381,000 | $21,088 | 1.1% | $18.15 | +66.5% | COM | 969457100 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 249,200 | $20,736 | 1.1% | $64.08 | — | COM | 85590A401 |
| — | COVIDIEN PLC | 233,000 | $20,157 | 1.1% | $62.72 | — | SHS | G2554F113 |
| ACN | ACCENTURE PLC IRELAND | 244,175 | $19,856 | 1.1% | $63.84 | +3.6% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 122,450 | $19,770 | 1.1% | $116.96 | +10.3% | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 888,289 | $19,507 | 1.0% | $25.47 | — | COM | 85571B105 |
| ENB | ENBRIDGE INC | 401,100 | $19,204 | 1.0% | $22.95 | +15.1% | COM | 29250N105 |
| SNY | SANOFI AVENTIS | 338,000 | $19,073 | 1.0% | $51.57 | — | SPONSORED ADR | 80105N105 |
| — | WALGREEN CO | 318,000 | $18,848 | 1.0% | $44.43 | — | COM | 931422109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 348,627 | $18,739 | 1.0% | $51.11 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 721,000 | $18,148 | 1.0% | $15.23 | +16.2% | COM | 17275R102 |
| C | CITIGROUP INC | 349,596 | $18,116 | 1.0% | $35.72 | +4.8% | COM | 172967424 |
| DIS | WALT DISNEY CO/THE | 201,400 | $17,931 | 1.0% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 332,361 | $17,874 | 1.0% | $15.76 | +34.4% | CL A | 20030N101 |
| — | NORTHEAST UTILS | 392,900 | $17,406 | 0.9% | $43.11 | — | COM | 664397106 |
| HCA | HCA HOLDINGS INC | 245,000 | $17,277 | 0.9% | $36.01 | +70.6% | COM | 40412C101 |
| — | E M C CORP MASS | 590,400 | $17,275 | 0.9% | $25.33 | — | COM | 268648102 |
| CMS | CMS ENERGY CORP | 575,000 | $17,055 | 0.9% | $19.04 | +11.5% | COM | 125896100 |
| — | TE CONNECTIVITY LTD | 295,463 | $16,336 | 0.9% | $55.13 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 152,279 | $16,231 | 0.9% | $59.66 | +26.7% | COM | 478160104 |
| BXP | BOSTON PROPERTIES INC | 137,761 | $15,947 | 0.8% | $63.82 | +16.4% | COM | 101121101 |
| — | ENERGIZER HLDGS INC | 129,300 | $15,931 | 0.8% | $100.54 | — | COM | 29266R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,650 | $15,900 | 0.8% | $90.46 | +29.7% | COM | 883556102 |
| — | RYLAND GROUP INC | 476,000 | $15,822 | 0.8% | $39.21 | — | COM | 783764103 |
| PNC | PNC FINL SVCS GROUP INC | 180,900 | $15,481 | 0.8% | $47.34 | +26.4% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 234,800 | $15,314 | 0.8% | $44.38 | +14.2% | COM | 194162103 |
| BUD | ANHEUSER-BUSCH INBEV | 136,450 | $15,126 | 0.8% | $102.09 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 139,460 | $15,120 | 0.8% | $66.74 | +20.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTERN | 424,500 | $14,546 | 0.8% | $23.16 | +22.3% | CL A | 609207105 |
| DHI | D R HORTON INC | 681,426 | $13,983 | 0.7% | $19.81 | -1.8% | COM | 23331A109 |
| CRI | CARTER'S INC | 180,200 | $13,969 | 0.7% | $58.59 | 0.0% | COM | 146229109 |
| R | RYDER SYSTEM INC | 147,500 | $13,271 | 0.7% | $85.40 | +5.0% | COM | 783549108 |
| OPLN | KAR AUCTION SERVICES INC | 458,231 | $13,119 | 0.7% | $10.65 | +7.4% | CO | 48238T109 |
| DLR | DIGITAL REALTY TRUST INC | 202,600 | $12,638 | 0.7% | $37.60 | +10.7% | COM | 253868103 |
| — | PRECISION DRILLING CORP | 1,160,000 | $12,516 | 0.7% | $12.50 | — | COM 2010 | 74022D308 |
| GEO | GEO GROUP INC | 326,300 | $12,471 | 0.7% | $12.32 | +9.2% | COM | 36162J106 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,550 | $11,591 | 0.6% | $58.74 | +15.8% | COM | 674599105 |
| — | SCORPIO TANKERS INC | 1,387,048 | $11,526 | 0.6% | $10.67 | — | SHS | Y7542C106 |
| AVB | AVALONBAY CMNTYS INC | 80,625 | $11,366 | 0.6% | $86.20 | +17.8% | COM | 053484101 |
| — | AMERICAN REALTY CAPITAL PROP | 894,300 | $10,785 | 0.6% | $12.61 | — | COM | 02917T104 |
| HUM | HUMANA INC | 81,200 | $10,580 | 0.6% | $107.35 | +8.1% | COM | 444859102 |
| — | CORRECTIONS CORP OF AMERICA | 306,100 | $10,518 | 0.6% | $33.88 | — | COM NEW | 22025Y407 |
| AMH | AMERICAN HOME 4 RENT | 617,802 | $10,435 | 0.6% | $16.61 | — | CL A | 02665T306 |
| CVX | CHEVRON CORP NEW | 86,586 | $10,331 | 0.5% | $77.92 | +0.8% | COM | 166764100 |
| — | LA QUINTA HOLDINGS INC | 541,316 | $10,280 | 0.5% | $19.14 | — | COM | 50420D108 |
| MTB | M & T BK CORP | 78,630 | $9,694 | 0.5% | $72.91 | +23.1% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 199,400 | $9,617 | 0.5% | $31.83 | +22.5% | COM | 030420103 |
| OII | OCEANEERING INTL INC | 146,000 | $9,515 | 0.5% | $73.29 | -5.7% | COM | 675232102 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 233,500 | $9,478 | 0.5% | $43.29 | +8.5% | COM | 70959W103 |
| — | RAYTHEON CO | 92,513 | $9,401 | 0.5% | $101.62 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 106,750 | $9,388 | 0.5% | $51.54 | +6.6% | COM | 744320102 |
| — | CBL & ASSOC PPTYS INC | 492,344 | $8,813 | 0.5% | $21.27 | — | COM | 124830100 |
| — | XEROX CORP | 652,006 | $8,626 | 0.5% | $11.30 | — | COM | 984121103 |
| — | OCWEN FINL CORP | 324,980 | $8,508 | 0.5% | $40.94 | — | COM NEW | 675746309 |
| TJX | TJX COS INC NEW | 142,500 | $8,432 | 0.4% | $24.14 | -0.1% | COM | 872540109 |
| — | HOWARD HUGHES CORP | 55,000 | $8,250 | 0.4% | $112.09 | — | COM | 44267D107 |
| — | CBS CORP NEW | 152,856 | $8,178 | 0.4% | $53.24 | — | CL B | 124857202 |
| UNH | UNITEDHEALTH GROUP INC | 94,206 | $8,125 | 0.4% | $50.75 | +38.6% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 136,500 | $8,092 | 0.4% | $37.53 | +4.9% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 161,100 | $7,691 | 0.4% | $27.12 | +5.6% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 72,350 | $7,640 | 0.4% | $105.60 | — | COM | 913017109 |
| CME | CME GROUP INC | 93,525 | $7,478 | 0.4% | $39.16 | +22.3% | COM | 12572Q105 |
| — | IRON MOUNTAIN INC | 226,000 | $7,379 | 0.4% | $32.65 | — | COM | 462846106 |
| — | STARWOOD WAYPOINT RESIDE | 278,509 | $7,244 | 0.4% | $26.01 | — | COM SHS | 85571W109 |
| ALX | ALEXANDERS INC | 19,142 | $7,157 | 0.4% | $293.71 | — | COM | 014752109 |
| — | DELPHI AUTOMOTIVE PLC | 114,000 | $6,993 | 0.4% | $67.86 | — | SHS | G27823106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 210,500 | $6,873 | 0.4% | $31.63 | 0.0% | CL B | 35671D857 |
| — | MFA FINANCIAL INC | 872,000 | $6,784 | 0.4% | $8.45 | — | COM | 55272X102 |
| TECK | TECK RESOURCES LTD | 346,000 | $6,536 | 0.3% | $22.71 | 0.0% | CL B | 878742204 |
| — | GOOGLE INC | 10,810 | $6,361 | 0.3% | $880.35 | — | CL A | 38259P508 |
| — | GOOGLE INC | 10,810 | $6,241 | 0.3% | $297.78 | — | CL C | 38259P706 |
| — | AMERICAN CAPITAL MORTGAGE IN | 325,000 | $6,117 | 0.3% | $18.45 | — | COM | 02504A104 |
| LVS | LAS VEGAS SANDS CORP | 98,000 | $6,097 | 0.3% | $38.99 | +26.5% | COM | 517834107 |
| — | RR DONNELLEY & SONS CO | 368,000 | $6,057 | 0.3% | $16.96 | — | COM | 257867101 |
| — | DEAN FOODS CO | 456,000 | $6,042 | 0.3% | $13.25 | — | COM NEW | 242370203 |
| MLCO | MELCO CROWN ENTERTAINME | 227,350 | $5,977 | 0.3% | $35.62 | — | ADR | 585464100 |
| — | WCI COMMUNITIES INC | 314,780 | $5,805 | 0.3% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | EXPRESS SCRIPTS INC | 81,197 | $5,735 | 0.3% | $61.74 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 213,484 | $5,470 | 0.3% | $23.77 | — | COM | 369604103 |
| — | ALTISOURCE RESIDENTI | 227,333 | $5,456 | 0.3% | $18.22 | — | CL B | 02153W100 |
| JPM | JPMORGAN CHASE & CO | 87,827 | $5,291 | 0.3% | $36.36 | +18.6% | COM | 46625H100 |
| MPC | MARATHON PETROLEUM CORP | 61,500 | $5,207 | 0.3% | $28.63 | +5.0% | COM | 56585A102 |
| VNO | VORNADO RLTY TR | 51,957 | $5,194 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| SLB | SCHLUMBERGER LTD | 50,850 | $5,171 | 0.3% | $79.49 | 0.0% | COM | 806857108 |
| MD | MEDNAX INC | 92,500 | $5,071 | 0.3% | $49.21 | +15.3% | COM | 58502B106 |
| HAL | HALLIBURTON CO | 78,500 | $5,064 | 0.3% | $55.20 | 0.0% | COM | 406216101 |
| — | SL GREEN RLTY CORP | 49,422 | $5,007 | 0.3% | $88.20 | — | COM | 78440X101 |
| MTH | MERITAGE HOMES CORP | 139,899 | $4,966 | 0.3% | $22.32 | -10.1% | COM | 59001A102 |
| VTR | VENTAS INC | 79,712 | $4,938 | 0.3% | $48.15 | -8.2% | COM | 92276F100 |
| ILMN | ILLUMINA INC | 30,000 | $4,918 | 0.3% | $64.01 | +161.2% | COM | 452327109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,200 | $4,849 | 0.3% | $74.04 | +107.7% | SHS USD | G50871105 |
| — | RCS CAPITAL CORP | 211,723 | $4,768 | 0.3% | $21.23 | — | COM CL A | 74937W102 |
| NEE | NEXTERA ENERGY INC | 49,788 | $4,674 | 0.2% | $17.92 | +0.0% | COM | 65339F101 |
| — | ABENGOA YIELD PLC | 129,200 | $4,597 | 0.2% | $37.59 | — | ORD SHS | G00349103 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 668,055 | $4,590 | 0.2% | $7.61 | — | COM SBI | 02083A103 |
| DLX | DELUXE CORP | 82,100 | $4,529 | 0.2% | $24.98 | +49.9% | COM | 248019101 |
| PSA | PUBLIC STORAGE | 27,265 | $4,522 | 0.2% | $97.16 | +13.7% | COM | 74460D109 |
| — | WELLPOINT INC | 36,900 | $4,414 | 0.2% | $81.84 | — | COM | 94973V107 |
| T | AT&T INC | 124,846 | $4,400 | 0.2% | $11.41 | +4.3% | COM | 00206R102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 322,700 | $4,373 | 0.2% | $13.55 | — | SPONSORED ADS | 40053W101 |
| UHAL | AMERCO | 16,220 | $4,248 | 0.2% | $17.76 | +55.7% | COM | 023586100 |
| ESS | ESSEX PPTY TR INC | 23,665 | $4,230 | 0.2% | $105.05 | +24.5% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $4,210 | 0.2% | $31.42 | +17.5% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 56,128 | $4,139 | 0.2% | $44.66 | +16.5% | COM | 015271109 |
| PLD | PROLOGIS INC | 105,592 | $3,981 | 0.2% | $27.85 | +3.5% | COM | 74340W103 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 439,069 | $3,737 | 0.2% | $8.39 | — | COM SH BEN INT N | 021060207 |
| — | PATTERN ENERGY GROUP INC | 119,634 | $3,699 | 0.2% | $32.91 | — | CL A | 70338P100 |
| MUR | MURPHY OIL CORP | 64,000 | $3,642 | 0.2% | $39.80 | +1.7% | COM | 626717102 |
| ZBH | ZIMMER HOLDINGS INC | 33,960 | $3,415 | 0.2% | $86.14 | +4.0% | COM | 98956P102 |
| EMN | EASTMAN CHEMICAL CO | 41,900 | $3,389 | 0.2% | $48.68 | +20.1% | COM | 277432100 |
| MTZ | MASTEC INC | 109,300 | $3,347 | 0.2% | $31.49 | -5.6% | COM | 576323109 |
| AMGN | AMGEN INC | 23,550 | $3,308 | 0.2% | $79.95 | +18.2% | COM | 031162100 |
| KRC | KILROY RLTY CORP | 54,473 | $3,238 | 0.2% | $53.02 | — | COM | 49427F108 |
| — | HOLLYFRONTIER CORP | 74,000 | $3,232 | 0.2% | $42.78 | — | COM | 436106108 |
| — | SEMGROUP CORP | 38,300 | $3,189 | 0.2% | $59.41 | — | CL A | 81663A105 |
| VFC | V F CORP | 47,420 | $3,131 | 0.2% | $49.81 | +20.1% | COM | 918204108 |
| MAC | MACERICH CO | 48,928 | $3,123 | 0.2% | $60.98 | — | COM | 554382101 |
| — | GENESEE & WYOMING INC | 32,300 | $3,079 | 0.2% | $98.92 | — | CL A | 371559105 |
| GATX | GATX CORP | 52,700 | $3,076 | 0.2% | $49.60 | -0.5% | COM | 361448103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 118,000 | $3,041 | 0.2% | $22.36 | — | COM | 74339G101 |
| CVS | CVS CAREMARK CORPORATION | 38,100 | $3,032 | 0.2% | $50.73 | +13.3% | COM | 126650100 |
| HSIC | HENRY SCHEIN INC | 25,950 | $3,022 | 0.2% | $36.66 | +26.4% | COM | 806407102 |
| — | PRECISION CASTPARTS CORP | 12,641 | $2,994 | 0.2% | $226.01 | — | COM | 740189105 |
| — | CROWN CASTLE INTL CORP | 37,000 | $2,980 | 0.2% | $74.36 | — | COM | 228227104 |
| — | BRISTOW GROUP INC | 43,748 | $2,940 | 0.2% | $74.64 | — | COM | 110394103 |
| FISV | FISERV INC | 45,100 | $2,915 | 0.2% | $24.45 | +29.2% | COM | 337738108 |
| — | ITC HLDGS CORP | 81,300 | $2,897 | 0.2% | $51.40 | — | COM | 465685105 |
| — | FORTRESS INVESTMENT GROUP LLC | 418,500 | $2,879 | 0.2% | $7.43 | — | CL A | 34958B106 |
| — | HCP INC | 72,072 | $2,862 | 0.2% | $45.44 | — | COM | 40414L109 |
| ABBV | ABBVIE INC | 49,283 | $2,847 | 0.2% | $28.91 | +21.7% | COM | 00287Y109 |
| — | DISH NETWORK CORP. | 43,500 | $2,809 | 0.1% | $45.05 | — | CL A | 25470M109 |
| EXC | EXELON CORP | 82,036 | $2,797 | 0.1% | $16.77 | -6.7% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 24,350 | $2,771 | 0.1% | $81.86 | +16.9% | COM | 075887109 |
| IFF | INTL FLAVORS & FRAGRANCES | 28,750 | $2,757 | 0.1% | $64.68 | +19.3% | COM | 459506101 |
| — | E HOUSE CHINA HLDGS LTD | 285,000 | $2,713 | 0.1% | $8.65 | — | ADR | 26852W103 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $2,632 | 0.1% | $55.09 | -9.9% | COM NEW | 46120E602 |
| — | EMPRESAS ICA S A DE CV | 378,200 | $2,617 | 0.1% | $7.77 | — | SPONS ADR NEW | 292448206 |
| PG | PROCTER & GAMBLE CO | 31,186 | $2,612 | 0.1% | $55.59 | +7.5% | COM | 742718109 |
| — | AIR METHODS CORP | 45,280 | $2,515 | 0.1% | $34.69 | — | COM PAR $.06 | 009128307 |
| ATO | ATMOS ENERGY CORP | 52,600 | $2,509 | 0.1% | $32.94 | +14.8% | COM | 049560105 |
| — | NORTHSTAR ASSET MANAGEMEN | 133,872 | $2,466 | 0.1% | $18.42 | — | COM | 66705Y104 |
| ASR | GRUPO AEROPORTUARIO SUR | 18,600 | $2,390 | 0.1% | $124.06 | — | SPON ADR SER B | 40051E202 |
| D | DOMINION RES INC VA NEW | 34,200 | $2,363 | 0.1% | $42.63 | 0.0% | COM | 25746U109 |
| — | FLIR SYS INC | 73,600 | $2,307 | 0.1% | $26.98 | — | COM | 302445101 |
| — | GRANA Y MONTERO SA | 152,500 | $2,291 | 0.1% | $17.04 | — | SPONSORED ADR | 38500P208 |
| NRG | NRG ENERGY INC | 75,127 | $2,290 | 0.1% | $22.74 | +6.7% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 12,100 | $2,212 | 0.1% | $124.88 | 0.0% | COM | 539830109 |
| — | LIFE TIME FITNESS INC | 43,800 | $2,210 | 0.1% | $48.16 | — | COM | 53217R207 |
| XEL | XCEL ENERGY INC | 72,400 | $2,201 | 0.1% | $20.12 | +8.2% | COM | 98389B100 |
| — | ENERSIS S.A. | 138,500 | $2,186 | 0.1% | $15.00 | — | SPONSORED ADR | 29274F104 |
| — | GENERAL GROWTH PPTYS INC | 91,018 | $2,143 | 0.1% | $19.88 | — | COM | 370023103 |
| MMS | MAXIMUS INC | 53,100 | $2,131 | 0.1% | $39.41 | +5.0% | COM | 577933104 |
| — | NATIONAL GRID PLC | 29,400 | $2,113 | 0.1% | $59.66 | — | SPON ADR NEW | 636274300 |
| CNK | CINEMARK HOLDINGS INC | 61,000 | $2,076 | 0.1% | $23.26 | +22.6% | COM | 17243V102 |
| — | HOME PROPERTIES INC | 35,500 | $2,068 | 0.1% | $65.38 | — | COM | 437306103 |
| — | HEALTH CARE REIT INC | 32,803 | $2,046 | 0.1% | $65.89 | — | COM | 42217K106 |
| NOC | NORTHROP GRUMMAN CORP | 15,407 | $2,030 | 0.1% | $94.23 | +11.0% | COM | 666807102 |
| — | SIGMA ALDRICH CORP | 14,900 | $2,027 | 0.1% | $80.40 | — | COM | 826552101 |
| — | CERNER CORP | 34,000 | $2,025 | 0.1% | $74.34 | — | COM | 156782104 |
| — | OCH ZIFF CAP MGMT GROUP | 186,910 | $2,001 | 0.1% | $10.67 | — | CL A | 67551U105 |
| — | WASHINGTON PRIME GROUP-W/I | 112,829 | $1,972 | 0.1% | $18.74 | — | COM | 939647103 |
| WHR | WHIRLPOOL CORP | 13,500 | $1,966 | 0.1% | $131.59 | +12.3% | COM | 963320106 |
| ROST | ROSS STORES INC | 26,000 | $1,965 | 0.1% | $29.87 | +4.2% | COM | 778296103 |
| SBS | CIA SANEAMENTO BASICO DE | 239,600 | $1,943 | 0.1% | $10.90 | — | SPONSORED ADR | 20441A102 |
| — | TRAVELCENTERS OF AMERICA LLC | 195,000 | $1,927 | 0.1% | $9.82 | — | COM | 894174101 |
| PFE | PFIZER INC | 64,178 | $1,898 | 0.1% | $16.51 | +5.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 17,700 | $1,884 | 0.1% | $61.68 | +10.3% | COM | 375558103 |
| BK | BANK OF NEW YORK MELLON CORP | 47,666 | $1,846 | 0.1% | $21.22 | +38.7% | COM | 064058100 |
| HST | HOST HOTELS & RESORTS INC | 85,318 | $1,820 | 0.1% | $10.74 | +30.6% | COM | 44107P104 |
| — | G & K SERVICES INC | 32,600 | $1,805 | 0.1% | $55.37 | — | CL A | 361268105 |
| — | NORTHSTAR REALTY FINANCE | 100,872 | $1,782 | 0.1% | $17.67 | — | COM NEW | 66704R704 |
| — | ALLERGAN INC | 10,000 | $1,782 | 0.1% | $84.20 | — | COM | 018490102 |
| HD | HOME DEPOT INC | 19,300 | $1,771 | 0.1% | $65.73 | 0.0% | COM | 437076102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 108,228 | $1,743 | 0.1% | $19.48 | +1.8% | COM | 03823U102 |
| WKC | WORLD FUEL SERVICES CORP | 43,300 | $1,729 | 0.1% | $39.70 | +12.7% | COM | 981475106 |
| MFIN | MEDALLION FINL CORP | 148,228 | $1,728 | 0.1% | $9.31 | -14.3% | COM | 583928106 |
| COF | CAPITAL ONE FINL CORP | 20,838 | $1,701 | 0.1% | $50.32 | +32.4% | COM | 14040H105 |
| AME | AMETEK INC NEW | 33,300 | $1,672 | 0.1% | $48.07 | 0.0% | COM | 031100100 |
| DEI | DOUGLAS EMMETT INC | 64,509 | $1,656 | 0.1% | $24.96 | — | COM | 25960P109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,897 | $1,645 | 0.1% | $26.94 | +3.2% | COM | 92343V104 |
| TFX | TELEFLEX INC | 15,100 | $1,586 | 0.1% | $72.98 | +36.3% | COM | 879369106 |
| TRN | TRINITY INDUSTRIES INC | 33,900 | $1,584 | 0.1% | $21.55 | +9.5% | COM | 896522109 |
| MMM | 3M CO | 11,082 | $1,570 | 0.1% | $61.26 | +36.3% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 14,000 | $1,555 | 0.1% | $99.46 | +9.5% | COM | 911363109 |
| — | APACHE CORP | 16,272 | $1,527 | 0.1% | $83.82 | — | COM | 037411105 |
| — | VALSPAR CORP | 19,300 | $1,525 | 0.1% | $79.02 | — | COM | 920355104 |
| — | DU PONT E I DE NEMOURS & CO | 20,200 | $1,450 | 0.1% | $52.51 | — | COM | 263534109 |
| — | SOUTHERN NATL BANCORP OF VA IN | 124,059 | $1,438 | 0.1% | $9.98 | — | COM | 843395104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,900 | $1,436 | 0.1% | $42.78 | — | COM | 29472R108 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,433 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| — | TAUBMAN CTRS INC | 19,106 | $1,395 | 0.1% | $75.15 | — | COM | 876664103 |
| TOL | TOLL BROTHERS INC | 44,700 | $1,393 | 0.1% | $33.80 | +1.4% | COM | 889478103 |
| PRGO | PERRIGO CO Plc | 9,200 | $1,382 | 0.1% | $142.91 | +4.3% | SHS | G97822103 |
| — | ENSCO PLC | 33,000 | $1,363 | 0.1% | $48.89 | — | SHS CLASS A | G3157S106 |
| INTC | INTEL CORP | 38,584 | $1,344 | 0.1% | $17.18 | +49.9% | COM | 458140100 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 142,703 | $1,309 | 0.1% | $9.93 | — | SHS | Y0017S102 |
| XOM | EXXON MOBIL CORP | 13,711 | $1,290 | 0.1% | $53.69 | +14.6% | COM | 30231G102 |
| BCH | BANCO DE CHILE | 17,239 | $1,275 | 0.1% | $75.30 | — | SPONSORED ADR | 059520106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,200 | $1,274 | 0.1% | $28.02 | +1.6% | COM | 416515104 |
| PHM | PULTE GROUP INC | 72,022 | $1,272 | 0.1% | $17.49 | -6.8% | COM | 745867101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 10,730 | $1,268 | 0.1% | $116.38 | -14.6% | COM | 90384S303 |
| — | CORESITE REALTY CORP | 38,171 | $1,255 | 0.1% | $31.79 | — | COM | 21870Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,244 | $1,246 | 0.1% | $26.99 | — | COM | 78573L106 |
| — | PENNYMAC FINANCIAL SERVICE | 85,001 | $1,245 | 0.1% | $16.64 | — | CL A | 70932B101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,156 | $1,242 | 0.1% | $11.60 | +36.0% | COM | 28176E108 |
| ISTR | INVESTAR HOLDING CORP | 93,000 | $1,237 | 0.1% | $13.94 | 0.0% | COM | 46134L105 |
| CPT | CAMDEN PPTY TR | 18,000 | $1,234 | 0.1% | $42.93 | +8.1% | SH BEN INT | 133131102 |
| GWW | GRAINGER W W INC | 4,900 | $1,233 | 0.1% | $202.65 | +0.6% | COM | 384802104 |
| — | ARES MANAGEMENT LP | 68,515 | $1,199 | 0.1% | $19.19 | — | COM UNIT RP IN | 04014Y101 |
| DUK | DUKE ENERGY CORP NEW | 16,019 | $1,198 | 0.1% | $41.92 | +8.9% | COM NEW | 26441C204 |
| SPY | SPDR | 6,000 | $1,182 | 0.1% | $197.00 | — | TR UNIT | 78462F103 |
| ITRI | ITRON INC | 30,000 | $1,179 | 0.1% | $42.29 | -5.3% | COM | 465741106 |
| — | CHESAPEAKE LODGING TR | 39,658 | $1,156 | 0.1% | $20.80 | — | SH BEN INT | 165240102 |
| GRMN | GARMIN LTD | 22,000 | $1,144 | 0.1% | $24.21 | +62.8% | SHS | H2906T109 |
| — | AKORN INC | 31,068 | $1,127 | 0.1% | $22.32 | — | COM | 009728106 |
| AEP | AMERICAN ELEC PWR INC | 21,400 | $1,117 | 0.1% | $30.87 | +14.4% | COM | 025537101 |
| GNRC | GENERAC HOLDINGS INC | 27,500 | $1,115 | 0.1% | $44.79 | 0.0% | COM | 368736104 |
| — | APOLLO GLOBAL MANAGEMENT | 46,500 | $1,109 | 0.1% | $25.16 | — | CL A SHS | 037612306 |
| KIM | KIMCO REALTY CORP | 50,000 | $1,096 | 0.1% | $12.61 | +5.5% | COM | 49446R109 |
| — | JARDEN CORP | 18,200 | $1,094 | 0.1% | $60.54 | — | COM | 471109108 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,352 | $1,091 | 0.1% | $24.16 | — | COM | 26613Q106 |
| — | OAKTREE CAPITAL GROUP LLC | 21,280 | $1,087 | 0.1% | $53.05 | — | UNIT CL A | 674001201 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,413 | $1,040 | 0.1% | $31.03 | — | COM | 681936100 |
| — | 1ST UNITED BANCORP INC FLA | 121,965 | $1,039 | 0.1% | $6.76 | — | COM | 33740N105 |
| ARI | APOLLO COML REAL EST FIN INC | 63,532 | $998 | 0.1% | $15.88 | — | COM | 03762U105 |
| — | CHUBB CORP | 10,505 | $957 | 0.1% | $87.20 | — | COM | 171232101 |
| MET | METLIFE INC | 17,600 | $946 | 0.1% | $33.28 | 0.0% | COM | 59156R108 |
| GTLS | CHART INDUSTRIES INC | 15,400 | $941 | 0.1% | $87.43 | -18.7% | COM PAR $0.01 | 16115Q308 |
| ALLY | ALLY FINANCIAL INC | 40,571 | $939 | 0.0% | $18.86 | -3.3% | COM | 02005N100 |
| AMP | AMERIPRISE FINL INC | 7,600 | $938 | 0.0% | $73.50 | +31.4% | COM | 03076C106 |
| ABT | ABBOTT LABS | 22,433 | $933 | 0.0% | $29.36 | +16.2% | COM | 002824100 |
| SYNA | SYNAPTICS INC | 12,705 | $930 | 0.0% | $78.81 | +3.4% | COM | 87157D109 |
| DY | DYCOM INDUSTRIES INC | 30,245 | $929 | 0.0% | $31.08 | -2.0% | COM | 267475101 |
| IPGP | IPG PHOTONICS CORP | 13,500 | $929 | 0.0% | $63.62 | +5.9% | COM | 44980X109 |
| — | NATUS MEDICAL INC | 31,367 | $926 | 0.0% | $25.64 | — | COM | 639050103 |
| STAG | STAG INDUSTRIAL INC | 44,537 | $922 | 0.0% | $19.95 | — | COM | 85254J102 |
| HP | HELMERICH & PAYNE | 9,400 | $920 | 0.0% | $92.98 | +14.3% | COM | 423452101 |
| — | LIBERTY TAX INC | 28,409 | $918 | 0.0% | $32.31 | — | Type | 53128T102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,700 | $916 | 0.0% | $118.96 | — | COM | 502424104 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $901 | 0.0% | $303.51 | +9.8% | COM | 75886F107 |
| — | MALLINCKRODT PLC | 9,894 | $892 | 0.0% | $90.16 | — | SHS | G5785G107 |
| PATK | PATRICK INDUSTRIES INC | 21,018 | $890 | 0.0% | $9.68 | +16.6% | COM | 703343103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,000 | $888 | 0.0% | $9.31 | — | COM | 252784301 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 40,000 | $882 | 0.0% | $23.34 | +9.3% | COM | 42330P107 |
| CLDT | CHATHAM LODGING TR | 37,842 | $873 | 0.0% | $17.18 | — | COM | 16208T102 |
| — | SAFEWAY INC | 25,300 | $868 | 0.0% | $24.32 | — | COM NEW | 786514208 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $861 | 0.0% | $30.86 | — | COM | 024013104 |
| UDR | UDR INC | 31,400 | $856 | 0.0% | $15.84 | +22.5% | COM | 902653104 |
| KW | KENNEDY-WILSON HLDGS INC | 34,887 | $836 | 0.0% | $22.57 | +11.8% | COM | 489398107 |
| EXR | EXTRA SPACE STORAGE INC | 16,000 | $825 | 0.0% | $30.25 | +14.8% | COM | 30225T102 |
| RYN | RAYONIER INC | 26,000 | $810 | 0.0% | $31.15 | — | COM | 754907103 |
| KMI | KINDER MORGAN HOLDCO LLC | 21,000 | $805 | 0.0% | $19.18 | +11.7% | COM | 49456B101 |
| — | FCB FINANCIAL HOLDINGS INC | 35,000 | $795 | 0.0% | $22.71 | — | CL A | 30255G103 |
| — | LIBERTY PROPERTY TRUST | 23,708 | $789 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| PPG | PPG INDS INC | 4,000 | $787 | 0.0% | $59.61 | +39.9% | COM | 693506107 |
| — | NATIONAL RESEARCH CORP | 20,958 | $778 | 0.0% | $38.47 | — | CL B | 637372301 |
| — | ISIS PHARMACEUTICALS INC | 20,000 | $777 | 0.0% | $34.43 | — | COM | 464330109 |
| — | OLD LINE BANCSHARES INC | 49,926 | $773 | 0.0% | $13.20 | — | COM | 67984M100 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $771 | 0.0% | $28.98 | +28.7% | COM | 62855J104 |
| — | CBS OUTDOOR AMERICAS INC | 25,763 | $771 | 0.0% | $29.93 | — | COM | 14987J106 |
| ED | CONSOLIDATED EDISON INC | 13,400 | $759 | 0.0% | $37.50 | -0.1% | COM | 209115104 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 7,500 | $756 | 0.0% | $99.63 | — | REG SHS | L0175J104 |
| — | SCORPIO BULKERS INC | 128,064 | $745 | 0.0% | $10.05 | — | SHS | Y7546A106 |
| — | HEWLETT PACKARD CO | 20,950 | $743 | 0.0% | $24.81 | — | COM | 428236103 |
| RDN | RADIAN GROUP INC | 51,930 | $741 | 0.0% | $10.05 | +15.0% | COM | 750236101 |
| RMD | RESMED INC | 15,000 | $739 | 0.0% | $40.00 | +10.0% | COM | 761152107 |
| — | INTL GAME TECHNOLOGY | 43,000 | $725 | 0.0% | $15.90 | — | COM | 459902102 |
| — | ANSYS INC | 9,550 | $723 | 0.0% | $73.09 | — | COM | 03662Q105 |
| — | CALIFORNIA UTD BK ENCINO CA | 37,500 | $705 | 0.0% | $15.81 | — | COM | 126534106 |
| — | ZELTIQ AESTHETICS INC | 31,000 | $702 | 0.0% | $20.19 | — | COM | 98933Q108 |
| — | PRICELINE GROUP INC | 600 | $695 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| — | TAL INTERNATIONAL GROUP INC | 16,800 | $693 | 0.0% | $47.59 | — | COM | 874083108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,000 | $692 | 0.0% | $61.82 | -12.8% | COM | 88224Q107 |
| PRLB | PROTO LABS INC | 10,000 | $690 | 0.0% | $53.72 | +45.6% | COM | 743713109 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 13,190 | $689 | 0.0% | $56.40 | — | COM | 73640Q105 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $683 | 0.0% | $15.29 | — | CL A | 292104106 |
| — | DDR CORP | 40,540 | $678 | 0.0% | $17.00 | — | COM | 23317H102 |
| — | ALTISOURCE ASSET MANAGEMENT | 1,000 | $675 | 0.0% | $533.00 | — | COM | 02153X108 |
| GBCI | GLACIER BANCORP INC NEW | 25,900 | $670 | 0.0% | $18.25 | +1.2% | COM | 37637Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,389 | $658 | 0.0% | $20.80 | +11.1% | COM | 538034109 |
| MIDD | MIDDLEBY CORP | 7,400 | $652 | 0.0% | $82.83 | 0.0% | COM | 596278101 |
| BBY | BEST BUY INC | 19,325 | $649 | 0.0% | $16.63 | +25.1% | COM | 086516101 |
| CASH | META FINANCIAL GROUP INC | 18,139 | $640 | 0.0% | $12.69 | -8.7% | COM | 59100U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,543 | $636 | 0.0% | $38.91 | -14.7% | COM NEW | 53220K504 |
| — | APPLIED MICRO CIRCUITS CORP | 90,794 | $636 | 0.0% | $10.09 | — | COM NEW | 03822W406 |
| VLY | VALLEY NATL BANCORP | 65,546 | $630 | 0.0% | $9.34 | +5.5% | COM | 919794107 |
| — | BLACKSTONE GROUP L P | 20,000 | $630 | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| — | TEEKAY LNG PARTNERS LP | 14,389 | $627 | 0.0% | $43.57 | — | PRTNRSP UNITS | Y8564M105 |
| ACIW | ACI WORLDWIDE INC | 32,947 | $618 | 0.0% | $18.74 | +0.1% | COM | 004498101 |
| — | PACIFIC PREMIER BANCORP | 43,776 | $615 | 0.0% | $12.22 | — | COM | 69478X105 |
| NNBR | NN INC | 22,960 | $614 | 0.0% | $25.09 | 0.0% | COM | 629337106 |
| — | HESS CORP | 6,500 | $613 | 0.0% | $66.43 | — | COM | 42809H107 |
| FBP | FIRST BANCORP P R | 128,572 | $611 | 0.0% | $5.32 | -20.9% | COM NEW | 318672706 |
| — | CARLYLE GROUP/THE | 20,000 | $609 | 0.0% | $25.65 | — | COM UTS LTD PTN | 14309L102 |
| — | US ECOLOGY INC | 13,010 | $608 | 0.0% | $48.48 | — | COM | 91732J102 |
| PVH | PVH CORP | 5,000 | $606 | 0.0% | $112.68 | +2.3% | COM | 693656100 |
| — | WISCONSIN ENERGY CORP | 14,000 | $602 | 0.0% | $43.00 | — | COM | 976657106 |
| — | KKR & CO L P DEL | 26,900 | $600 | 0.0% | $21.22 | — | COM UNITS | 48248M102 |
| — | SYNOVUS FINL CORP | 25,335 | $599 | 0.0% | $24.39 | — | COM NEW | 87161C501 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 43,939 | $598 | 0.0% | $16.02 | 0.0% | CL A | 828359109 |
| CAH | CARDINAL HEALTH INC | 7,861 | $589 | 0.0% | $40.84 | +30.6% | COM | 14149Y108 |
| NVR | NVR INC | 520 | $588 | 0.0% | $941.20 | +21.6% | COM | 62944T105 |
| — | BROOKFIELD RESIDENTIAL PROPE | 30,146 | $570 | 0.0% | $22.06 | — | COM | 11283W104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 38,000 | $570 | 0.0% | $10.44 | +14.9% | COM | 910710102 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 30,000 | $569 | 0.0% | $15.80 | -7.8% | COM | 06654A103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,100 | $560 | 0.0% | $26.62 | -6.8% | COM | 419870100 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $560 | 0.0% | $25.87 | — | COM | 70509V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $560 | 0.0% | $83.00 | — | COM | 82669G104 |
| EPR | EPR PROPERTIES | 11,012 | $558 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| DVA | DAVITA INC | 7,600 | $556 | 0.0% | $62.44 | +17.3% | COM | 23918K108 |
| NXST | NEXSTAR BROADCASTING GROUP | 13,710 | $554 | 0.0% | $33.16 | +5.1% | CL A | 65336K103 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $547 | 0.0% | $37.33 | — | COM | 024835100 |
| ICE | INTERCONTINENTALEXCHANGE INC | 2,757 | $538 | 0.0% | $35.28 | -6.0% | COM | 45866F104 |
| — | STANDARD PAC CORP NEW | 71,800 | $538 | 0.0% | $8.33 | — | COM | 85375C101 |
| WLK | WESTLAKE CHEMICAL CORP | 6,200 | $537 | 0.0% | $76.69 | 0.0% | COM | 960413102 |
| — | CAROLINA TRUST BANK | 106,783 | $529 | 0.0% | $2.46 | — | COM | 144200102 |
| — | IMPERIAL HOLDINGS INC | 81,113 | $523 | 0.0% | $6.31 | — | COM | 452834104 |
| TRNO | TERRENO RLTY CORP | 27,528 | $518 | 0.0% | $18.46 | — | COM | 88146M101 |
| — | INTEGRATED DEVICE TECH INC | 31,695 | $506 | 0.0% | $15.96 | — | COM | 458118106 |
| — | POPEYES LOUISIANA KITCHEN INC | 12,256 | $496 | 0.0% | $40.61 | — | COM | 732872106 |
| EIG | EMPLOYERS HOLDINGS INC | 25,584 | $493 | 0.0% | $18.61 | -16.6% | COM | 292218104 |
| — | PARK STERLING BANK | 73,982 | $491 | 0.0% | $6.83 | — | COM | 70086Y105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 37,000 | $480 | 0.0% | $4.30 | +53.5% | COM | 866264203 |
| EVR | EVERCORE PARTNERS INC | 10,000 | $470 | 0.0% | $42.58 | -5.2% | CLASS A | 29977A105 |
| WMK | WEIS MARKETS INC | 12,000 | $468 | 0.0% | $37.90 | -13.0% | COM | 948849104 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,153 | $467 | 0.0% | $25.51 | — | SH BEN INT | 22002T108 |
| — | CUMULUS MEDIA INC | 112,911 | $455 | 0.0% | $6.99 | — | CL A | 231082108 |
| — | INVENSENSE INC | 22,574 | $445 | 0.0% | $15.39 | — | COM | 46123D205 |
| WASH | WASHINGTON TRUST BANCORP | 13,500 | $445 | 0.0% | $15.15 | +31.5% | COM | 940610108 |
| — | COUSINS PPTYS INC | 37,087 | $443 | 0.0% | $10.25 | — | COM | 222795106 |
| AGO | ASSURED GUARANTY LTD | 20,000 | $443 | 0.0% | $19.26 | -0.7% | COM | G0585R106 |
| — | SCANA CORP NEW | 8,800 | $437 | 0.0% | $49.06 | — | COM | 80589M102 |
| LEN/B | LENNAR CORP | 13,620 | $436 | 0.0% | $25.59 | +4.3% | CL B | 526057302 |
| — | CITIZENS FIRST CORP | 36,627 | $420 | 0.0% | $8.96 | — | COM | 17462Q107 |
| — | HILLENBRAND INC | 13,468 | $416 | 0.0% | $31.23 | — | COM | 431571108 |
| WT | WISDOMTREE INVESTMENTS INC | 36,340 | $414 | 0.0% | $12.68 | -10.3% | COM | 97717P104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,373 | $411 | 0.0% | $19.73 | +45.7% | COM | 84470P109 |
| — | LASALLE HOTEL PPTYS | 12,000 | $411 | 0.0% | $24.67 | — | COM SH BEN INT | 517942108 |
| FE | FIRSTENERGY CORP | 12,200 | $410 | 0.0% | $24.36 | -15.5% | COM | 337932107 |
| — | RUCKUS WIRELESS INC | 30,187 | $403 | 0.0% | $12.78 | — | COM | 781220108 |
| — | SVB FINANCIAL GROUP | 3,571 | $400 | 0.0% | $116.49 | — | COM | 78486Q101 |
| — | MEDIVATION INC | 4,010 | $397 | 0.0% | $64.34 | — | COM | 58501N101 |
| — | NUANCE COMMUNICATIONS INC | 25,600 | $395 | 0.0% | $18.40 | — | COM | 67020Y100 |
| WSO | WATSCO INC | 4,500 | $388 | 0.0% | $92.47 | 0.0% | COM | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $386 | 0.0% | $120.51 | +16.7% | COM | 38141G104 |
| GIL | GILDAN ACTIVEWEAR INC | 7,000 | $383 | 0.0% | $16.97 | +44.1% | COM | 375916103 |
| — | FXCM INC | 24,000 | $380 | 0.0% | $14.75 | — | COM CL A | 302693106 |
| — | STONE ENERGY CORP | 12,000 | $376 | 0.0% | $46.75 | — | COM | 861642106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 8,497 | $373 | 0.0% | $10.24 | +64.2% | COM | 319390100 |
| SO | SOUTHERN CO | 8,500 | $371 | 0.0% | $26.74 | +1.4% | COM | 842587107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,407 | $370 | 0.0% | $30.18 | +31.1% | COM | 609839105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 30,000 | $361 | 0.0% | $4.31 | +62.1% | COM | 81619Q105 |
| NOAH | NOAH HOLDINGS LTD | 26,782 | $359 | 0.0% | $14.41 | — | SPONSORED ADS | 65487X102 |
| SHBI | SHORE BANCSHARES INC | 39,000 | $351 | 0.0% | $9.34 | -4.3% | COM | 825107105 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,425 | $350 | 0.0% | $7.69 | +4.0% | COM | 68554V108 |
| PROV | PROVIDENT FINL HLDGS INC | 23,751 | $347 | 0.0% | $15.82 | -7.3% | COM | 743868101 |
| — | QUALITY SYS INC | 25,000 | $344 | 0.0% | $18.72 | — | COM | 747582104 |
| IRBTQ | IROBOT CORP | 11,100 | $338 | 0.0% | $40.05 | -14.5% | COM | 462726100 |
| — | ATLANTIC COAST FED CORP | 82,636 | $337 | 0.0% | $4.33 | — | COM | 048426100 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | 25,000 | $335 | 0.0% | $13.40 | +13.1% | COM | 01988P108 |
| ZION | ZIONS BANCORPORATION | 11,500 | $334 | 0.0% | $30.30 | -4.2% | COM | 989701107 |
| — | HATTERAS FINL CORP | 18,300 | $329 | 0.0% | $17.98 | — | COM | 41902R103 |
| FITB | FIFTH THIRD BANCORP | 16,400 | $328 | 0.0% | $14.28 | -2.5% | COM | 316773100 |
| CMA | COMERICA INC | 6,495 | $324 | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| — | PHOENIX COMPANIES INC | 5,700 | $320 | 0.0% | $42.98 | — | COM NEW | 71902E604 |
| BIO | BIO RAD LABS INC | 2,800 | $318 | 0.0% | $117.30 | +1.0% | CL A | 090572207 |
| — | NIC INC | 18,274 | $315 | 0.0% | $17.24 | — | COM | 62914B100 |
| — | MARKET VECTORS BANK AND BROK | 5,500 | $310 | 0.0% | $48.55 | — | BNK & BROKERAG | 57060U175 |
| HLF | HERBALIFE LTD | 7,000 | $306 | 0.0% | $20.94 | +27.6% | COM USD SHS | G4412G101 |
| NEU | NEWMARKET CORP | 800 | $305 | 0.0% | $252.29 | +27.2% | COM | 651587107 |
| CGIP | CELADON GROUP INC | 15,475 | $301 | 0.0% | $22.10 | -5.8% | COM | 150838100 |
| OFG | OFG BANCORP | 20,000 | $300 | 0.0% | $15.96 | +2.2% | COM | 67103X102 |
| — | STRATEGIC HOTELS & RESORTS INC | 25,000 | $291 | 0.0% | $11.72 | — | COM | 86272T106 |
| — | BANK COMM HLDGS | 46,381 | $285 | 0.0% | $5.04 | — | COM | 06424J103 |
| PCG | PG&E CORP | 6,300 | $284 | 0.0% | $38.88 | +5.0% | COM | 69331C108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 73,000 | $284 | 0.0% | $2.90 | +56.1% | COM | 760416107 |
| — | BANC OF CALIFORNIA INC. | 23,895 | $278 | 0.0% | $11.82 | — | COM | 05990k106 |
| BKD | BROOKDALE SR LIVING INC | 8,571 | $276 | 0.0% | $34.08 | 0.0% | COM | 112463104 |
| — | HUDSON PACIFIC PROPERTIES IN | 10,714 | $264 | 0.0% | $23.07 | — | COM | 444097109 |
| — | SANTANDER CONSUMER USA HOLDI | 14,500 | $258 | 0.0% | $19.45 | — | COM | 80283M101 |
| — | CARBO CERAMICS INC | 4,350 | $258 | 0.0% | $67.41 | — | COM | 140781105 |
| ZTS | ZOETIS INC | 6,958 | $257 | 0.0% | $29.32 | +6.9% | CL A | 98978V103 |
| JJSF | J & J SNACK FOODS CORP | 2,746 | $257 | 0.0% | $74.85 | +4.3% | COM | 466032109 |
| — | PLUM CREEK TIMBER CO | 6,500 | $254 | 0.0% | $46.46 | — | COM | 729251108 |
| — | SQUARE 1 FINANCIAL INC | 13,158 | $253 | 0.0% | $19.23 | — | CL A | 85223W101 |
| — | CALLIDUS SOFTWARE INC | 21,000 | $252 | 0.0% | $7.54 | — | COM | 13123E500 |
| — | COWEN GROUP INC NEW | 66,856 | $251 | 0.0% | $3.11 | — | CL A | 223622101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 7,600 | $251 | 0.0% | $43.73 | — | COM NEW | 049164205 |
| — | RETAIL OPPORTUNITY INVESTMENT | 17,000 | $250 | 0.0% | $14.71 | — | COM | 76131N101 |
| — | MYLAN INC | 5,500 | $250 | 0.0% | $43.90 | — | COM | 628530107 |
| — | CAMPUS CREST COMMUNITIES, INC. | 38,000 | $243 | 0.0% | $6.39 | — | COM | 13466Y105 |
| — | ALLIANCE BANCORP INC PA | 15,105 | $242 | 0.0% | $13.74 | — | COM | 01890A108 |
| NDAQ | NASDAQ OMX GROUP INC | 5,500 | $233 | 0.0% | $8.32 | +40.3% | COM | 631103108 |
| PDFS | PDF SOLUTIONS INC | 18,167 | $229 | 0.0% | $19.31 | +2.7% | COM | 693282105 |
| LPLA | LPL FINANCIAL HOLDINGS | 4,869 | $224 | 0.0% | $41.96 | +14.8% | COM | 50212V100 |
| — | GAIN CAPITAL HOLDINGS INC | 35,000 | $223 | 0.0% | $8.43 | — | COM | 36268W100 |
| — | FIREEYE INC | 7,250 | $222 | 0.0% | $40.50 | — | COM | 31816Q101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 15,250 | $221 | 0.0% | $13.20 | -32.4% | COM | 02553E106 |
| — | HORNBECK OFFSHORE SERVICES | 6,700 | $219 | 0.0% | $46.87 | — | COM | 440543106 |
| — | EQUITY ONE | 10,000 | $216 | 0.0% | $21.60 | — | COM | 294752100 |
| CSL | CARLISLE COS INC | 2,628 | $211 | 0.0% | $57.77 | +24.8% | COM | 142339100 |
| — | OMNIAMERICAN BANCORP INC | 8,000 | $208 | 0.0% | $25.00 | — | COM | 68216R107 |
| BPOP | POPULAR INC | 7,000 | $206 | 0.0% | $21.45 | +12.1% | COM NEW | 733174700 |
| — | UCP INC | 17,253 | $206 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| — | CRAY INC | 7,758 | $204 | 0.0% | $27.46 | — | COM NEW | 225223304 |
| DOV | DOVER CORP | 2,526 | $203 | 0.0% | $46.41 | +23.7% | COM | 260003108 |
| — | KRAFT FOODS GROUP | 3,600 | $203 | 0.0% | $56.11 | — | COM | 50076Q106 |
| — | BGC PARTNERS INC | 25,000 | $186 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | MONARCH FINANCIAL HOLDINGS INC | 14,760 | $185 | 0.0% | $10.84 | — | COM | 60907Q100 |
| — | BANKRATE INC | 15,601 | $177 | 0.0% | $16.95 | — | COM | 06647F102 |
| RF | REGIONS FINANCIAL CORP NEW | 17,571 | $176 | 0.0% | $7.03 | -1.6% | COM | 7591EP100 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,200 | $175 | 0.0% | $10.09 | — | SPONSORED ADR | 43289P106 |
| — | HEALTH INSURANCE INNOVATIONS | 16,095 | $174 | 0.0% | $12.32 | — | COM CL A | 42225K106 |
| EZPW | EZCORP INC | 17,591 | $174 | 0.0% | $13.27 | -21.9% | CL A NON VTG | 302301106 |
| — | SUSQUEHANNA BANCSHARES INC PA | 17,378 | $174 | 0.0% | $12.85 | — | COM | 869099101 |
| — | CENTRAL FED CORP | 125,634 | $167 | 0.0% | $1.31 | — | COM | 15346Q202 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,000 | $166 | 0.0% | $8.97 | — | SHS NEW | G06207115 |
| — | INVESTORS REAL ESTATE TRUST | 21,000 | $162 | 0.0% | $7.71 | — | SH BEN INT | 461730103 |
| INBK | FIRST INTERNET BANCORP | 10,010 | $161 | 0.0% | $24.39 | -27.1% | COM | 320557101 |
| — | JG WENTWORTH CO | 12,500 | $155 | 0.0% | $12.40 | — | CL A | 46618D108 |
| — | GIGAMON INC | 14,814 | $155 | 0.0% | $23.23 | — | COM | 37518B102 |
| — | JUST ENERGY GROUP INC | 32,200 | $150 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | 1ST CENTURY BANCSHARES INC | 20,000 | $147 | 0.0% | $6.15 | — | COM | 31943X102 |
| — | JMP GROUP INC | 22,003 | $138 | 0.0% | $6.46 | — | COM | 46629U107 |
| — | VERASTEM INC | 16,020 | $137 | 0.0% | $9.05 | — | COM | 92337C104 |
| — | CENTERSTATE BANKS INC | 12,493 | $129 | 0.0% | $8.64 | — | COM | 15201P109 |
| — | IGI LABORATORIES INC | 13,161 | $123 | 0.0% | $9.35 | — | COM | 449575109 |
| RDNT | RADNET INC | 18,336 | $121 | 0.0% | $2.64 | +144.7% | COM | 750491102 |
| — | ARATANA THERAPEUTICS INC | 12,000 | $120 | 0.0% | $18.58 | — | COM | 03874P101 |
| — | PACIFIC MERCANTILE BANCORP | 16,144 | $113 | 0.0% | $5.76 | — | COM | 694552100 |
| — | THERAPEUTICSMD INC | 24,000 | $111 | 0.0% | $4.41 | — | COM | 88338N107 |
| — | PENNEY J C INC | 10,000 | $100 | 0.0% | $8.82 | — | COM | 708160106 |
| — | UNITED COMMUNITY FINANCIAL | 19,752 | $92 | 0.0% | $3.90 | — | COM | 909839102 |
| SKYW | SKYWEST INC | 10,500 | $82 | 0.0% | $14.26 | -28.9% | COM | 830879102 |
| — | SELECT BANCORP INC | 10,200 | $78 | 0.0% | $7.65 | — | COM | 81617L108 |
| — | VITESSE SEMICONDUCTOR CORP | 20,007 | $72 | 0.0% | $2.90 | — | COM NEW | 928497304 |
| — | HOVNANIAN ENTERPRISES INC | 18,000 | $66 | 0.0% | $5.59 | — | CL A | 442487203 |
| MITK | MITEK SYSTEMS INC | 26,900 | $65 | 0.0% | $5.37 | -46.2% | COM NEW | 606710200 |
| — | SYNERGETICS USA INC | 19,000 | $65 | 0.0% | $3.83 | — | COM | 87160G107 |
| — | BANK MUTUAL CORP | 10,000 | $64 | 0.0% | $5.60 | — | COM | 063750103 |
| — | EMERALD OIL INC | 10,000 | $62 | 0.0% | $6.90 | — | COM NEW | 29101U209 |
| — | CORDIA BANCORP INC | 17,291 | $62 | 0.0% | $4.28 | — | COM | 218513109 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $44 | 0.0% | $1.91 | +54.0% | COM | 769397100 |