ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $1.879B (100.0% shares, 0.0% debt)

Holdings (459)

WFC WELLS FARGO & CO NEW 3.5%

Value $65.77M Shares 1,267,973 Est. Cost $27.36 Unrealized +36.7%

AAPL APPLE INC 2.2%

Value $41.04M Shares 407,332 Est. Cost $17.85 Unrealized +21.1%

SPG SIMON PPTY GROUP INC NEW 1.9%

Value $36.1M Shares 219,542 Est. Cost $88.80 Unrealized +9.1%

— CANADIAN PACIFIC RAILWAY LTD 1.5%

Value $28.86M Shares 139,100 Est. Cost $121.38 Unrealized —

— COLONY FINL INC 1.5%

Value $28.5M Shares 1,273,407 Est. Cost $19.99 Unrealized —

NVS NOVARTIS A G 1.5%

Value $28M Shares 297,439 Est. Cost $70.71 Unrealized —

— TWO HBRS INVT CORP 1.4%

Value $26.71M Shares 2,762,543 Est. Cost $10.01 Unrealized —

— AVAGO TECHNOLOGIES LTD 1.4%

Value $25.67M Shares 295,050 Est. Cost $37.38 Unrealized —

MCK MCKESSON CORP 1.3%

Value $25.11M Shares 129,000 Est. Cost $106.17 Unrealized +66.6%

SNA SNAP ON INC 1.2%

Value $22.22M Shares 183,500 Est. Cost $66.38 Unrealized +43.0%

LEN LENNAR CORP 1.2%

Value $22.06M Shares 568,200 Est. Cost $30.97 Unrealized +8.5%

BAC BANK OF AMERICA CORPORATION 1.2%

Value $21.82M Shares 1,279,512 Est. Cost $10.03 Unrealized +25.4%

QCOM QUALCOMM INC 1.2%

Value $21.69M Shares 290,138 Est. Cost $45.27 Unrealized +22.4%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $21.65M Shares 114,062 Est. Cost $118.94 Unrealized -3.9%

VOD VODAFONE GROUP PLC NEW SPONS 1.1%

Value $21.37M Shares 649,648 Est. Cost $36.81 Unrealized —

AMT AMERICAN TOWER CORP 1.1%

Value $21.24M Shares 226,850 Est. Cost $59.38 Unrealized +22.2%

WMB WILLIAMS COS INC 1.1%

Value $21.09M Shares 381,000 Est. Cost $18.15 Unrealized +66.5%

— STARWOOD HOTELS&RESORTS WRLDWD 1.1%

Value $20.74M Shares 249,200 Est. Cost $64.08 Unrealized —

— COVIDIEN PLC 1.1%

Value $20.16M Shares 233,000 Est. Cost $62.72 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value $19.86M Shares 244,175 Est. Cost $63.84 Unrealized +3.6%

FDX FEDEX CORP 1.1%

Value $19.77M Shares 122,450 Est. Cost $116.96 Unrealized +10.3%

STWD STARWOOD PPTY TR INC 1.0%

Value $19.51M Shares 888,289 Est. Cost $25.47 Unrealized —

ENB ENBRIDGE INC 1.0%

Value $19.2M Shares 401,100 Est. Cost $22.95 Unrealized +15.1%

SNY SANOFI AVENTIS 1.0%

Value $19.07M Shares 338,000 Est. Cost $51.57 Unrealized —

— WALGREEN CO 1.0%

Value $18.85M Shares 318,000 Est. Cost $44.43 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%

Value $18.74M Shares 348,627 Est. Cost $51.11 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $18.15M Shares 721,000 Est. Cost $15.23 Unrealized +16.2%

C CITIGROUP INC 1.0%

Value $18.12M Shares 349,596 Est. Cost $35.72 Unrealized +4.8%

DIS WALT DISNEY CO/THE 1.0%

Value $17.93M Shares 201,400 Est. Cost $56.11 Unrealized +41.3%

CMCSA COMCAST CORP NEW 1.0%

Value $17.87M Shares 332,361 Est. Cost $15.76 Unrealized +34.4%

— NORTHEAST UTILS 0.9%

Value $17.41M Shares 392,900 Est. Cost $43.11 Unrealized —

HCA HCA HOLDINGS INC 0.9%

Value $17.28M Shares 245,000 Est. Cost $36.01 Unrealized +70.6%

— E M C CORP MASS 0.9%

Value $17.27M Shares 590,400 Est. Cost $25.33 Unrealized —

CMS CMS ENERGY CORP 0.9%

Value $17.05M Shares 575,000 Est. Cost $19.04 Unrealized +11.5%

— TE CONNECTIVITY LTD 0.9%

Value $16.34M Shares 295,463 Est. Cost $55.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $16.23M Shares 152,279 Est. Cost $59.66 Unrealized +26.7%

BXP BOSTON PROPERTIES INC 0.8%

Value $15.95M Shares 137,761 Est. Cost $63.82 Unrealized +16.4%

— ENERGIZER HLDGS INC 0.8%

Value $15.93M Shares 129,300 Est. Cost $100.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $15.9M Shares 130,650 Est. Cost $90.46 Unrealized +29.7%

— RYLAND GROUP INC 0.8%

Value $15.82M Shares 476,000 Est. Cost $39.21 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.8%

Value $15.48M Shares 180,900 Est. Cost $47.34 Unrealized +26.4%

CL COLGATE PALMOLIVE CO 0.8%

Value $15.31M Shares 234,800 Est. Cost $44.38 Unrealized +14.2%

BUD ANHEUSER-BUSCH INBEV 0.8%

Value $15.13M Shares 136,450 Est. Cost $102.09 Unrealized —

UNP UNION PAC CORP 0.8%

Value $15.12M Shares 139,460 Est. Cost $66.74 Unrealized +20.4%

MDLZ MONDELEZ INTERN 0.8%

Value $14.55M Shares 424,500 Est. Cost $23.16 Unrealized +22.3%

DHI D R HORTON INC 0.7%

Value $13.98M Shares 681,426 Est. Cost $19.81 Unrealized -1.8%

CRI CARTER'S INC 0.7%

Value $13.97M Shares 180,200 Est. Cost $58.59 Unrealized 0.0%

R RYDER SYSTEM INC 0.7%

Value $13.27M Shares 147,500 Est. Cost $85.40 Unrealized +5.0%

OPLN KAR AUCTION SERVICES INC 0.7%

Value $13.12M Shares 458,231 Est. Cost $10.65 Unrealized +7.4%

DLR DIGITAL REALTY TRUST INC 0.7%

Value $12.64M Shares 202,600 Est. Cost $37.60 Unrealized +10.7%

— PRECISION DRILLING CORP 0.7%

Value $12.52M Shares 1,160,000 Est. Cost $12.50 Unrealized —

GEO GEO GROUP INC 0.7%

Value $12.47M Shares 326,300 Est. Cost $12.32 Unrealized +9.2%

OXY OCCIDENTAL PETE CORP DEL 0.6%

Value $11.59M Shares 120,550 Est. Cost $58.74 Unrealized +15.8%

— SCORPIO TANKERS INC 0.6%

Value $11.53M Shares 1,387,048 Est. Cost $10.67 Unrealized —

AVB AVALONBAY CMNTYS INC 0.6%

Value $11.37M Shares 80,625 Est. Cost $86.20 Unrealized +17.8%

— AMERICAN REALTY CAPITAL PROP 0.6%

Value $10.79M Shares 894,300 Est. Cost $12.61 Unrealized —

HUM HUMANA INC 0.6%

Value $10.58M Shares 81,200 Est. Cost $107.35 Unrealized +8.1%

— CORRECTIONS CORP OF AMERICA 0.6%

Value $10.52M Shares 306,100 Est. Cost $33.88 Unrealized —

AMH AMERICAN HOME 4 RENT 0.6%

Value $10.44M Shares 617,802 Est. Cost $16.61 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $10.33M Shares 86,586 Est. Cost $77.92 Unrealized +0.8%

— LA QUINTA HOLDINGS INC 0.5%

Value $10.28M Shares 541,316 Est. Cost $19.14 Unrealized —

MTB M & T BK CORP 0.5%

Value $9.694M Shares 78,630 Est. Cost $72.91 Unrealized +23.1%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $9.617M Shares 199,400 Est. Cost $31.83 Unrealized +22.5%

OII OCEANEERING INTL INC 0.5%

Value $9.515M Shares 146,000 Est. Cost $73.29 Unrealized -5.7%

PAG PENSKE AUTOMOTIVE GROUP, INC. 0.5%

Value $9.478M Shares 233,500 Est. Cost $43.29 Unrealized +8.5%

— RAYTHEON CO 0.5%

Value $9.401M Shares 92,513 Est. Cost $101.62 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $9.388M Shares 106,750 Est. Cost $51.54 Unrealized +6.6%

— CBL & ASSOC PPTYS INC 0.5%

Value $8.813M Shares 492,344 Est. Cost $21.27 Unrealized —

— XEROX CORP 0.5%

Value $8.626M Shares 652,006 Est. Cost $11.30 Unrealized —

— OCWEN FINL CORP 0.5%

Value $8.508M Shares 324,980 Est. Cost $40.94 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $8.432M Shares 142,500 Est. Cost $24.14 Unrealized -0.1%

— HOWARD HUGHES CORP 0.4%

Value $8.25M Shares 55,000 Est. Cost $112.09 Unrealized —

— CBS CORP NEW 0.4%

Value $8.178M Shares 152,856 Est. Cost $53.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $8.125M Shares 94,206 Est. Cost $50.75 Unrealized +38.6%

MRK MERCK & CO INC NEW 0.4%

Value $8.092M Shares 136,500 Est. Cost $37.53 Unrealized +4.9%

IP INTERNATIONAL PAPER CO 0.4%

Value $7.691M Shares 161,100 Est. Cost $27.12 Unrealized +5.6%

— UNITED TECHNOLOGIES CORP 0.4%

Value $7.64M Shares 72,350 Est. Cost $105.60 Unrealized —

CME CME GROUP INC 0.4%

Value $7.478M Shares 93,525 Est. Cost $39.16 Unrealized +22.3%

— IRON MOUNTAIN INC 0.4%

Value $7.379M Shares 226,000 Est. Cost $32.65 Unrealized —

— STARWOOD WAYPOINT RESIDE 0.4%

Value $7.244M Shares 278,509 Est. Cost $26.01 Unrealized —

ALX ALEXANDERS INC 0.4%

Value $7.157M Shares 19,142 Est. Cost $293.71 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.4%

Value $6.993M Shares 114,000 Est. Cost $67.86 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GOLD 0.4%

Value $6.873M Shares 210,500 Est. Cost $31.63 Unrealized 0.0%

— MFA FINANCIAL INC 0.4%

Value $6.784M Shares 872,000 Est. Cost $8.45 Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value $6.536M Shares 346,000 Est. Cost $22.71 Unrealized 0.0%

— GOOGLE INC 0.3%

Value $6.361M Shares 10,810 Est. Cost $880.35 Unrealized —

— GOOGLE INC 0.3%

Value $6.241M Shares 10,810 Est. Cost $297.78 Unrealized —

— AMERICAN CAPITAL MORTGAGE IN 0.3%

Value $6.117M Shares 325,000 Est. Cost $18.45 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value $6.097M Shares 98,000 Est. Cost $38.99 Unrealized +26.5%

— RR DONNELLEY & SONS CO 0.3%

Value $6.057M Shares 368,000 Est. Cost $16.96 Unrealized —

— DEAN FOODS CO 0.3%

Value $6.042M Shares 456,000 Est. Cost $13.25 Unrealized —

MLCO MELCO CROWN ENTERTAINME 0.3%

Value $5.977M Shares 227,350 Est. Cost $35.62 Unrealized —

— WCI COMMUNITIES INC 0.3%

Value $5.805M Shares 314,780 Est. Cost $17.26 Unrealized —

— EXPRESS SCRIPTS INC 0.3%

Value $5.735M Shares 81,197 Est. Cost $61.74 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $5.47M Shares 213,484 Est. Cost $23.77 Unrealized —

— ALTISOURCE RESIDENTI 0.3%

Value $5.456M Shares 227,333 Est. Cost $18.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $5.291M Shares 87,827 Est. Cost $36.36 Unrealized +18.6%

MPC MARATHON PETROLEUM CORP 0.3%

Value $5.207M Shares 61,500 Est. Cost $28.63 Unrealized +5.0%

VNO VORNADO RLTY TR 0.3%

Value $5.194M Shares 51,957 Est. Cost $82.85 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $5.171M Shares 50,850 Est. Cost $79.49 Unrealized 0.0%

MD MEDNAX INC 0.3%

Value $5.071M Shares 92,500 Est. Cost $49.21 Unrealized +15.3%

HAL HALLIBURTON CO 0.3%

Value $5.064M Shares 78,500 Est. Cost $55.20 Unrealized 0.0%

— SL GREEN RLTY CORP 0.3%

Value $5.007M Shares 49,422 Est. Cost $88.20 Unrealized —

MTH MERITAGE HOMES CORP 0.3%

Value $4.966M Shares 139,899 Est. Cost $22.32 Unrealized -10.1%

VTR VENTAS INC 0.3%

Value $4.938M Shares 79,712 Est. Cost $48.15 Unrealized -8.2%

ILMN ILLUMINA INC 0.3%

Value $4.918M Shares 30,000 Est. Cost $64.01 Unrealized +161.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $4.849M Shares 30,200 Est. Cost $74.04 Unrealized +107.7%

— RCS CAPITAL CORP 0.3%

Value $4.768M Shares 211,723 Est. Cost $21.23 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $4.674M Shares 49,788 Est. Cost $17.92 Unrealized +0.0%

— ABENGOA YIELD PLC 0.2%

Value $4.597M Shares 129,200 Est. Cost $37.59 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS FD 0.2%

Value $4.59M Shares 668,055 Est. Cost $7.61 Unrealized —

DLX DELUXE CORP 0.2%

Value $4.529M Shares 82,100 Est. Cost $24.98 Unrealized +49.9%

PSA PUBLIC STORAGE 0.2%

Value $4.522M Shares 27,265 Est. Cost $97.16 Unrealized +13.7%

— WELLPOINT INC 0.2%

Value $4.414M Shares 36,900 Est. Cost $81.84 Unrealized —

T AT&T INC 0.2%

Value $4.4M Shares 124,846 Est. Cost $11.41 Unrealized +4.3%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.2%

Value $4.373M Shares 322,700 Est. Cost $13.55 Unrealized —

UHAL AMERCO 0.2%

Value $4.248M Shares 16,220 Est. Cost $17.76 Unrealized +55.7%

ESS ESSEX PPTY TR INC 0.2%

Value $4.23M Shares 23,665 Est. Cost $105.05 Unrealized +24.5%

EQR EQUITY RESIDENTIAL 0.2%

Value $4.21M Shares 68,360 Est. Cost $31.42 Unrealized +17.5%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%

Value $4.139M Shares 56,128 Est. Cost $44.66 Unrealized +16.5%

PLD PROLOGIS INC 0.2%

Value $3.981M Shares 105,592 Est. Cost $27.85 Unrealized +3.5%

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $3.737M Shares 439,069 Est. Cost $8.39 Unrealized —

— PATTERN ENERGY GROUP INC 0.2%

Value $3.699M Shares 119,634 Est. Cost $32.91 Unrealized —

MUR MURPHY OIL CORP 0.2%

Value $3.642M Shares 64,000 Est. Cost $39.80 Unrealized +1.7%

ZBH ZIMMER HOLDINGS INC 0.2%

Value $3.415M Shares 33,960 Est. Cost $86.14 Unrealized +4.0%

EMN EASTMAN CHEMICAL CO 0.2%

Value $3.389M Shares 41,900 Est. Cost $48.68 Unrealized +20.1%

MTZ MASTEC INC 0.2%

Value $3.347M Shares 109,300 Est. Cost $31.49 Unrealized -5.6%

AMGN AMGEN INC 0.2%

Value $3.308M Shares 23,550 Est. Cost $79.95 Unrealized +18.2%

KRC KILROY RLTY CORP 0.2%

Value $3.238M Shares 54,473 Est. Cost $53.02 Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $3.232M Shares 74,000 Est. Cost $42.78 Unrealized —

— SEMGROUP CORP 0.2%

Value $3.189M Shares 38,300 Est. Cost $59.41 Unrealized —

VFC V F CORP 0.2%

Value $3.131M Shares 47,420 Est. Cost $49.81 Unrealized +20.1%

MAC MACERICH CO 0.2%

Value $3.123M Shares 48,928 Est. Cost $60.98 Unrealized —

— GENESEE & WYOMING INC 0.2%

Value $3.079M Shares 32,300 Est. Cost $98.92 Unrealized —

GATX GATX CORP 0.2%

Value $3.076M Shares 52,700 Est. Cost $49.60 Unrealized -0.5%

— PROGRESSIVE WASTE SOLUTIONS 0.2%

Value $3.041M Shares 118,000 Est. Cost $22.36 Unrealized —

CVS CVS CAREMARK CORPORATION 0.2%

Value $3.032M Shares 38,100 Est. Cost $50.73 Unrealized +13.3%

HSIC HENRY SCHEIN INC 0.2%

Value $3.022M Shares 25,950 Est. Cost $36.66 Unrealized +26.4%

— PRECISION CASTPARTS CORP 0.2%

Value $2.994M Shares 12,641 Est. Cost $226.01 Unrealized —

— CROWN CASTLE INTL CORP 0.2%

Value $2.98M Shares 37,000 Est. Cost $74.36 Unrealized —

— BRISTOW GROUP INC 0.2%

Value $2.94M Shares 43,748 Est. Cost $74.64 Unrealized —

FISV FISERV INC 0.2%

Value $2.915M Shares 45,100 Est. Cost $24.45 Unrealized +29.2%

— ITC HLDGS CORP 0.2%

Value $2.897M Shares 81,300 Est. Cost $51.40 Unrealized —

— FORTRESS INVESTMENT GROUP LLC 0.2%

Value $2.879M Shares 418,500 Est. Cost $7.43 Unrealized —

— HCP INC 0.2%

Value $2.862M Shares 72,072 Est. Cost $45.44 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.847M Shares 49,283 Est. Cost $28.91 Unrealized +21.7%

— DISH NETWORK CORP. 0.1%

Value $2.809M Shares 43,500 Est. Cost $45.05 Unrealized —

EXC EXELON CORP 0.1%

Value $2.797M Shares 82,036 Est. Cost $16.77 Unrealized -6.7%

BDX BECTON DICKINSON & CO 0.1%

Value $2.771M Shares 24,350 Est. Cost $81.86 Unrealized +16.9%

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $2.757M Shares 28,750 Est. Cost $64.68 Unrealized +19.3%

— E HOUSE CHINA HLDGS LTD 0.1%

Value $2.713M Shares 285,000 Est. Cost $8.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.632M Shares 5,700 Est. Cost $55.09 Unrealized -9.9%

— EMPRESAS ICA S A DE CV 0.1%

Value $2.617M Shares 378,200 Est. Cost $7.77 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.612M Shares 31,186 Est. Cost $55.59 Unrealized +7.5%

— AIR METHODS CORP 0.1%

Value $2.515M Shares 45,280 Est. Cost $34.69 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $2.509M Shares 52,600 Est. Cost $32.94 Unrealized +14.8%

— NORTHSTAR ASSET MANAGEMEN 0.1%

Value $2.466M Shares 133,872 Est. Cost $18.42 Unrealized —

ASR GRUPO AEROPORTUARIO SUR 0.1%

Value $2.39M Shares 18,600 Est. Cost $124.06 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $2.363M Shares 34,200 Est. Cost $42.63 Unrealized 0.0%

— FLIR SYS INC 0.1%

Value $2.307M Shares 73,600 Est. Cost $26.98 Unrealized —

— GRANA Y MONTERO SA 0.1%

Value $2.291M Shares 152,500 Est. Cost $17.04 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $2.29M Shares 75,127 Est. Cost $22.74 Unrealized +6.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.212M Shares 12,100 Est. Cost $124.88 Unrealized 0.0%

— LIFE TIME FITNESS INC 0.1%

Value $2.21M Shares 43,800 Est. Cost $48.16 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.201M Shares 72,400 Est. Cost $20.12 Unrealized +8.2%

— ENERSIS S.A. 0.1%

Value $2.186M Shares 138,500 Est. Cost $15.00 Unrealized —

— GENERAL GROWTH PPTYS INC 0.1%

Value $2.143M Shares 91,018 Est. Cost $19.88 Unrealized —

MMS MAXIMUS INC 0.1%

Value $2.131M Shares 53,100 Est. Cost $39.41 Unrealized +5.0%

— NATIONAL GRID PLC 0.1%

Value $2.113M Shares 29,400 Est. Cost $59.66 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.076M Shares 61,000 Est. Cost $23.26 Unrealized +22.6%

— HOME PROPERTIES INC 0.1%

Value $2.068M Shares 35,500 Est. Cost $65.38 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $2.046M Shares 32,803 Est. Cost $65.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.03M Shares 15,407 Est. Cost $94.23 Unrealized +11.0%

— SIGMA ALDRICH CORP 0.1%

Value $2.027M Shares 14,900 Est. Cost $80.40 Unrealized —

— CERNER CORP 0.1%

Value $2.025M Shares 34,000 Est. Cost $74.34 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.1%

Value $2.001M Shares 186,910 Est. Cost $10.67 Unrealized —

— WASHINGTON PRIME GROUP-W/I 0.1%

Value $1.972M Shares 112,829 Est. Cost $18.74 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.966M Shares 13,500 Est. Cost $131.59 Unrealized +12.3%

ROST ROSS STORES INC 0.1%

Value $1.965M Shares 26,000 Est. Cost $29.87 Unrealized +4.2%

SBS CIA SANEAMENTO BASICO DE 0.1%

Value $1.943M Shares 239,600 Est. Cost $10.90 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.927M Shares 195,000 Est. Cost $9.82 Unrealized —

PFE PFIZER INC 0.1%

Value $1.898M Shares 64,178 Est. Cost $16.51 Unrealized +5.6%

GILD GILEAD SCIENCES INC 0.1%

Value $1.884M Shares 17,700 Est. Cost $61.68 Unrealized +10.3%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.846M Shares 47,666 Est. Cost $21.22 Unrealized +38.7%

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.82M Shares 85,318 Est. Cost $10.74 Unrealized +30.6%

— G & K SERVICES INC 0.1%

Value $1.805M Shares 32,600 Est. Cost $55.37 Unrealized —

— NORTHSTAR REALTY FINANCE 0.1%

Value $1.782M Shares 100,872 Est. Cost $17.67 Unrealized —

— ALLERGAN INC 0.1%

Value $1.782M Shares 10,000 Est. Cost $84.20 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.771M Shares 19,300 Est. Cost $65.73 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $1.743M Shares 108,228 Est. Cost $19.48 Unrealized +1.8%

WKC WORLD FUEL SERVICES CORP 0.1%

Value $1.729M Shares 43,300 Est. Cost $39.70 Unrealized +12.7%

MFIN MEDALLION FINL CORP 0.1%

Value $1.728M Shares 148,228 Est. Cost $9.31 Unrealized -14.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.701M Shares 20,838 Est. Cost $50.32 Unrealized +32.4%

AME AMETEK INC NEW 0.1%

Value $1.672M Shares 33,300 Est. Cost $48.07 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.1%

Value $1.656M Shares 64,509 Est. Cost $24.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.645M Shares 32,897 Est. Cost $26.94 Unrealized +3.2%

TFX TELEFLEX INC 0.1%

Value $1.586M Shares 15,100 Est. Cost $72.98 Unrealized +36.3%

TRN TRINITY INDUSTRIES INC 0.1%

Value $1.584M Shares 33,900 Est. Cost $21.55 Unrealized +9.5%

Value $1.57M Shares 11,082 Est. Cost $61.26 Unrealized +36.3%

URI UNITED RENTALS INC 0.1%

Value $1.555M Shares 14,000 Est. Cost $99.46 Unrealized +9.5%

— APACHE CORP 0.1%

Value $1.527M Shares 16,272 Est. Cost $83.82 Unrealized —

— VALSPAR CORP 0.1%

Value $1.525M Shares 19,300 Est. Cost $79.02 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $1.45M Shares 20,200 Est. Cost $52.51 Unrealized —

— SOUTHERN NATL BANCORP OF VA IN 0.1%

Value $1.438M Shares 124,059 Est. Cost $9.98 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $1.436M Shares 33,900 Est. Cost $42.78 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $1.433M Shares 12,100 Est. Cost $103.72 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $1.395M Shares 19,106 Est. Cost $75.15 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.393M Shares 44,700 Est. Cost $33.80 Unrealized +1.4%

PRGO PERRIGO CO Plc 0.1%

Value $1.382M Shares 9,200 Est. Cost $142.91 Unrealized +4.3%

— ENSCO PLC 0.1%

Value $1.363M Shares 33,000 Est. Cost $48.89 Unrealized —

INTC INTEL CORP 0.1%

Value $1.344M Shares 38,584 Est. Cost $17.18 Unrealized +49.9%

— AEGEAN MARINE PETROLEUM NETWRK 0.1%

Value $1.309M Shares 142,703 Est. Cost $9.93 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.29M Shares 13,711 Est. Cost $53.69 Unrealized +14.6%

BCH BANCO DE CHILE 0.1%

Value $1.275M Shares 17,239 Est. Cost $75.30 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.274M Shares 34,200 Est. Cost $28.02 Unrealized +1.6%

PHM PULTE GROUP INC 0.1%

Value $1.272M Shares 72,022 Est. Cost $17.49 Unrealized -6.8%

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $1.268M Shares 10,730 Est. Cost $116.38 Unrealized -14.6%

— CORESITE REALTY CORP 0.1%

Value $1.255M Shares 38,171 Est. Cost $31.79 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.246M Shares 51,244 Est. Cost $26.99 Unrealized —

— PENNYMAC FINANCIAL SERVICE 0.1%

Value $1.245M Shares 85,001 Est. Cost $16.64 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.242M Shares 12,156 Est. Cost $11.60 Unrealized +36.0%

ISTR INVESTAR HOLDING CORP 0.1%

Value $1.237M Shares 93,000 Est. Cost $13.94 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.1%

Value $1.234M Shares 18,000 Est. Cost $42.93 Unrealized +8.1%

GWW GRAINGER W W INC 0.1%

Value $1.233M Shares 4,900 Est. Cost $202.65 Unrealized +0.6%

— ARES MANAGEMENT LP 0.1%

Value $1.199M Shares 68,515 Est. Cost $19.19 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.198M Shares 16,019 Est. Cost $41.92 Unrealized +8.9%

Value $1.182M Shares 6,000 Est. Cost $197.00 Unrealized —

ITRI ITRON INC 0.1%

Value $1.179M Shares 30,000 Est. Cost $42.29 Unrealized -5.3%

— CHESAPEAKE LODGING TR 0.1%

Value $1.156M Shares 39,658 Est. Cost $20.80 Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.144M Shares 22,000 Est. Cost $24.21 Unrealized +62.8%

— AKORN INC 0.1%

Value $1.127M Shares 31,068 Est. Cost $22.32 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.117M Shares 21,400 Est. Cost $30.87 Unrealized +14.4%

GNRC GENERAC HOLDINGS INC 0.1%

Value $1.115M Shares 27,500 Est. Cost $44.79 Unrealized 0.0%

— APOLLO GLOBAL MANAGEMENT 0.1%

Value $1.109M Shares 46,500 Est. Cost $25.16 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $1.096M Shares 50,000 Est. Cost $12.61 Unrealized +5.5%

— JARDEN CORP 0.1%

Value $1.094M Shares 18,200 Est. Cost $60.54 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $1.091M Shares 40,352 Est. Cost $24.16 Unrealized —

— OAKTREE CAPITAL GROUP LLC 0.1%

Value $1.087M Shares 21,280 Est. Cost $53.05 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.04M Shares 30,413 Est. Cost $31.03 Unrealized —

— 1ST UNITED BANCORP INC FLA 0.1%

Value $1.039M Shares 121,965 Est. Cost $6.76 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.1%

Value $998K Shares 63,532 Est. Cost $15.88 Unrealized —

— CHUBB CORP 0.1%

Value $957K Shares 10,505 Est. Cost $87.20 Unrealized —

MET METLIFE INC 0.1%

Value $946K Shares 17,600 Est. Cost $33.28 Unrealized 0.0%

GTLS CHART INDUSTRIES INC 0.1%

Value $941K Shares 15,400 Est. Cost $87.43 Unrealized -18.7%

ALLY ALLY FINANCIAL INC 0.0%

Value $939K Shares 40,571 Est. Cost $18.86 Unrealized -3.3%

AMP AMERIPRISE FINL INC 0.0%

Value $938K Shares 7,600 Est. Cost $73.50 Unrealized +31.4%

ABT ABBOTT LABS 0.0%

Value $933K Shares 22,433 Est. Cost $29.36 Unrealized +16.2%

SYNA SYNAPTICS INC 0.0%

Value $930K Shares 12,705 Est. Cost $78.81 Unrealized +3.4%

DY DYCOM INDUSTRIES INC 0.0%

Value $929K Shares 30,245 Est. Cost $31.08 Unrealized -2.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $929K Shares 13,500 Est. Cost $63.62 Unrealized +5.9%

— NATUS MEDICAL INC 0.0%

Value $926K Shares 31,367 Est. Cost $25.64 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $922K Shares 44,537 Est. Cost $19.95 Unrealized —

HP HELMERICH & PAYNE 0.0%

Value $920K Shares 9,400 Est. Cost $92.98 Unrealized +14.3%

— LIBERTY TAX INC 0.0%

Value $918K Shares 28,409 Est. Cost $32.31 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $916K Shares 7,700 Est. Cost $118.96 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $901K Shares 2,500 Est. Cost $303.51 Unrealized +9.8%

— MALLINCKRODT PLC 0.0%

Value $892K Shares 9,894 Est. Cost $90.16 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $890K Shares 21,018 Est. Cost $9.68 Unrealized +16.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $888K Shares 70,000 Est. Cost $9.31 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%

Value $882K Shares 40,000 Est. Cost $23.34 Unrealized +9.3%

CLDT CHATHAM LODGING TR 0.0%

Value $873K Shares 37,842 Est. Cost $17.18 Unrealized —

— SAFEWAY INC 0.0%

Value $868K Shares 25,300 Est. Cost $24.32 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $861K Shares 26,114 Est. Cost $30.86 Unrealized —

UDR UDR INC 0.0%

Value $856K Shares 31,400 Est. Cost $15.84 Unrealized +22.5%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $836K Shares 34,887 Est. Cost $22.57 Unrealized +11.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $825K Shares 16,000 Est. Cost $30.25 Unrealized +14.8%

RYN RAYONIER INC 0.0%

Value $810K Shares 26,000 Est. Cost $31.15 Unrealized —

KMI KINDER MORGAN HOLDCO LLC 0.0%

Value $805K Shares 21,000 Est. Cost $19.18 Unrealized +11.7%

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $795K Shares 35,000 Est. Cost $22.71 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $789K Shares 23,708 Est. Cost $36.98 Unrealized —

PPG PPG INDS INC 0.0%

Value $787K Shares 4,000 Est. Cost $59.61 Unrealized +39.9%

— NATIONAL RESEARCH CORP 0.0%

Value $778K Shares 20,958 Est. Cost $38.47 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $777K Shares 20,000 Est. Cost $34.43 Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $773K Shares 49,926 Est. Cost $13.20 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $771K Shares 20,000 Est. Cost $28.98 Unrealized +28.7%

— CBS OUTDOOR AMERICAS INC 0.0%

Value $771K Shares 25,763 Est. Cost $29.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $759K Shares 13,400 Est. Cost $37.50 Unrealized -0.1%

— ALTISOURCE PORTFOLIO SOLNS SA 0.0%

Value $756K Shares 7,500 Est. Cost $99.63 Unrealized —

— SCORPIO BULKERS INC 0.0%

Value $745K Shares 128,064 Est. Cost $10.05 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $743K Shares 20,950 Est. Cost $24.81 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $741K Shares 51,930 Est. Cost $10.05 Unrealized +15.0%

RMD RESMED INC 0.0%

Value $739K Shares 15,000 Est. Cost $40.00 Unrealized +10.0%

— INTL GAME TECHNOLOGY 0.0%

Value $725K Shares 43,000 Est. Cost $15.90 Unrealized —

— ANSYS INC 0.0%

Value $723K Shares 9,550 Est. Cost $73.09 Unrealized —

— CALIFORNIA UTD BK ENCINO CA 0.0%

Value $705K Shares 37,500 Est. Cost $15.81 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $702K Shares 31,000 Est. Cost $20.19 Unrealized —

— PRICELINE GROUP INC 0.0%

Value $695K Shares 600 Est. Cost $937.34 Unrealized —

— TAL INTERNATIONAL GROUP INC 0.0%

Value $693K Shares 16,800 Est. Cost $47.59 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $692K Shares 12,000 Est. Cost $61.82 Unrealized -12.8%

PRLB PROTO LABS INC 0.0%

Value $690K Shares 10,000 Est. Cost $53.72 Unrealized +45.6%

— PORTFOLIO RECOVERY ASSOCS INC 0.0%

Value $689K Shares 13,190 Est. Cost $56.40 Unrealized —

ESRT EMPIRE STATE REALTY TRUST IN 0.0%

Value $683K Shares 45,455 Est. Cost $15.29 Unrealized —

— DDR CORP 0.0%

Value $678K Shares 40,540 Est. Cost $17.00 Unrealized —

— ALTISOURCE ASSET MANAGEMENT 0.0%

Value $675K Shares 1,000 Est. Cost $533.00 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $670K Shares 25,900 Est. Cost $18.25 Unrealized +1.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $658K Shares 27,389 Est. Cost $20.80 Unrealized +11.1%

MIDD MIDDLEBY CORP 0.0%

Value $652K Shares 7,400 Est. Cost $82.83 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $649K Shares 19,325 Est. Cost $16.63 Unrealized +25.1%

CASH META FINANCIAL GROUP INC 0.0%

Value $640K Shares 18,139 Est. Cost $12.69 Unrealized -8.7%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value $636K Shares 90,794 Est. Cost $10.09 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $636K Shares 13,543 Est. Cost $38.91 Unrealized -14.7%

— BLACKSTONE GROUP L P 0.0%

Value $630K Shares 20,000 Est. Cost $21.05 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $630K Shares 65,546 Est. Cost $9.34 Unrealized +5.5%

— TEEKAY LNG PARTNERS LP 0.0%

Value $627K Shares 14,389 Est. Cost $43.57 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $618K Shares 32,947 Est. Cost $18.74 Unrealized +0.1%

— PACIFIC PREMIER BANCORP 0.0%

Value $615K Shares 43,776 Est. Cost $12.22 Unrealized —

NNBR NN INC 0.0%

Value $614K Shares 22,960 Est. Cost $25.09 Unrealized 0.0%

— HESS CORP 0.0%

Value $613K Shares 6,500 Est. Cost $66.43 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $611K Shares 128,572 Est. Cost $5.32 Unrealized -20.9%

— CARLYLE GROUP/THE 0.0%

Value $609K Shares 20,000 Est. Cost $25.65 Unrealized —

— US ECOLOGY INC 0.0%

Value $608K Shares 13,010 Est. Cost $48.48 Unrealized —

PVH PVH CORP 0.0%

Value $606K Shares 5,000 Est. Cost $112.68 Unrealized +2.3%

— WISCONSIN ENERGY CORP 0.0%

Value $602K Shares 14,000 Est. Cost $43.00 Unrealized —

— KKR & CO L P DEL 0.0%

Value $600K Shares 26,900 Est. Cost $21.22 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $599K Shares 25,335 Est. Cost $24.39 Unrealized —

SAMG SILVERCREST ASSET MANAGEMENT 0.0%

Value $598K Shares 43,939 Est. Cost $16.02 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $589K Shares 7,861 Est. Cost $40.84 Unrealized +30.6%

NVR NVR INC 0.0%

Value $588K Shares 520 Est. Cost $941.20 Unrealized +21.6%

— BROOKFIELD RESIDENTIAL PROPE 0.0%

Value $570K Shares 30,146 Est. Cost $22.06 Unrealized —

ACIC UNITED INSURANCE HOLDINGS CO 0.0%

Value $570K Shares 38,000 Est. Cost $10.44 Unrealized +14.9%

BWFG BANKWELL FINANCIAL GROUP INC 0.0%

Value $569K Shares 30,000 Est. Cost $15.80 Unrealized -7.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $560K Shares 21,100 Est. Cost $26.62 Unrealized -6.8%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $560K Shares 15,000 Est. Cost $25.87 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $560K Shares 5,000 Est. Cost $83.00 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $558K Shares 11,012 Est. Cost $50.26 Unrealized —

DVA DAVITA INC 0.0%

Value $556K Shares 7,600 Est. Cost $62.44 Unrealized +17.3%

NXST NEXSTAR BROADCASTING GROUP 0.0%

Value $554K Shares 13,710 Est. Cost $33.16 Unrealized +5.1%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $547K Shares 15,000 Est. Cost $37.33 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $538K Shares 71,800 Est. Cost $8.33 Unrealized —

ICE INTERCONTINENTALEXCHANGE INC 0.0%

Value $538K Shares 2,757 Est. Cost $35.28 Unrealized -6.0%

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $537K Shares 6,200 Est. Cost $76.69 Unrealized 0.0%

— CAROLINA TRUST BANK 0.0%

Value $529K Shares 106,783 Est. Cost $2.46 Unrealized —

— IMPERIAL HOLDINGS INC 0.0%

Value $523K Shares 81,113 Est. Cost $6.31 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $518K Shares 27,528 Est. Cost $18.46 Unrealized —

— INTEGRATED DEVICE TECH INC 0.0%

Value $506K Shares 31,695 Est. Cost $15.96 Unrealized —

— POPEYES LOUISIANA KITCHEN INC 0.0%

Value $496K Shares 12,256 Est. Cost $40.61 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $493K Shares 25,584 Est. Cost $18.61 Unrealized -16.6%

— PARK STERLING BANK 0.0%

Value $491K Shares 73,982 Est. Cost $6.83 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $480K Shares 37,000 Est. Cost $4.30 Unrealized +53.5%

EVR EVERCORE PARTNERS INC 0.0%

Value $470K Shares 10,000 Est. Cost $42.58 Unrealized -5.2%

WMK WEIS MARKETS INC 0.0%

Value $468K Shares 12,000 Est. Cost $37.90 Unrealized -13.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $467K Shares 18,153 Est. Cost $25.51 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $455K Shares 112,911 Est. Cost $6.99 Unrealized —

— INVENSENSE INC 0.0%

Value $445K Shares 22,574 Est. Cost $15.39 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $445K Shares 13,500 Est. Cost $15.15 Unrealized +31.5%

AGO ASSURED GUARANTY LTD 0.0%

Value $443K Shares 20,000 Est. Cost $19.26 Unrealized -0.7%

— COUSINS PPTYS INC 0.0%

Value $443K Shares 37,087 Est. Cost $10.25 Unrealized —

— SCANA CORP NEW 0.0%

Value $437K Shares 8,800 Est. Cost $49.06 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $436K Shares 13,620 Est. Cost $25.59 Unrealized +4.3%

— CITIZENS FIRST CORP 0.0%

Value $420K Shares 36,627 Est. Cost $8.96 Unrealized —

— HILLENBRAND INC 0.0%

Value $416K Shares 13,468 Est. Cost $31.23 Unrealized —

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $414K Shares 36,340 Est. Cost $12.68 Unrealized -10.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $411K Shares 12,373 Est. Cost $19.73 Unrealized +45.7%

— LASALLE HOTEL PPTYS 0.0%

Value $411K Shares 12,000 Est. Cost $24.67 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $410K Shares 12,200 Est. Cost $24.36 Unrealized -15.5%

— RUCKUS WIRELESS INC 0.0%

Value $403K Shares 30,187 Est. Cost $12.78 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $400K Shares 3,571 Est. Cost $116.49 Unrealized —

— MEDIVATION INC 0.0%

Value $397K Shares 4,010 Est. Cost $64.34 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $395K Shares 25,600 Est. Cost $18.40 Unrealized —

WSO WATSCO INC 0.0%

Value $388K Shares 4,500 Est. Cost $92.47 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $386K Shares 2,100 Est. Cost $120.51 Unrealized +16.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $383K Shares 7,000 Est. Cost $16.97 Unrealized +44.1%

— FXCM INC 0.0%

Value $380K Shares 24,000 Est. Cost $14.75 Unrealized —

— STONE ENERGY CORP 0.0%

Value $376K Shares 12,000 Est. Cost $46.75 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $373K Shares 8,497 Est. Cost $10.24 Unrealized +64.2%

SO SOUTHERN CO 0.0%

Value $371K Shares 8,500 Est. Cost $26.74 Unrealized +1.4%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $370K Shares 8,407 Est. Cost $30.18 Unrealized +31.1%

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $361K Shares 30,000 Est. Cost $4.31 Unrealized +62.1%

NOAH NOAH HOLDINGS LTD 0.0%

Value $359K Shares 26,782 Est. Cost $14.41 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $351K Shares 39,000 Est. Cost $9.34 Unrealized -4.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $350K Shares 48,425 Est. Cost $7.69 Unrealized +4.0%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $347K Shares 23,751 Est. Cost $15.82 Unrealized -7.3%

— QUALITY SYS INC 0.0%

Value $344K Shares 25,000 Est. Cost $18.72 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $338K Shares 11,100 Est. Cost $40.05 Unrealized -14.5%

— ATLANTIC COAST FED CORP 0.0%

Value $337K Shares 82,636 Est. Cost $4.33 Unrealized —

MDRX ALLSCRIPT MISYS HEALTCAR SOLNS 0.0%

Value $335K Shares 25,000 Est. Cost $13.40 Unrealized +13.1%

ZION ZIONS BANCORPORATION 0.0%

Value $334K Shares 11,500 Est. Cost $30.30 Unrealized -4.2%

— HATTERAS FINL CORP 0.0%

Value $329K Shares 18,300 Est. Cost $17.98 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $328K Shares 16,400 Est. Cost $14.28 Unrealized -2.5%

CMA COMERICA INC 0.0%

Value $324K Shares 6,495 Est. Cost $24.17 Unrealized +37.0%

— PHOENIX COMPANIES INC 0.0%

Value $320K Shares 5,700 Est. Cost $42.98 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $318K Shares 2,800 Est. Cost $117.30 Unrealized +1.0%

— NIC INC 0.0%

Value $315K Shares 18,274 Est. Cost $17.24 Unrealized —

— MARKET VECTORS BANK AND BROK 0.0%

Value $310K Shares 5,500 Est. Cost $48.55 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $306K Shares 7,000 Est. Cost $20.94 Unrealized +27.6%

NEU NEWMARKET CORP 0.0%

Value $305K Shares 800 Est. Cost $252.29 Unrealized +27.2%

CGIP CELADON GROUP INC 0.0%

Value $301K Shares 15,475 Est. Cost $22.10 Unrealized -5.8%

OFG OFG BANCORP 0.0%

Value $300K Shares 20,000 Est. Cost $15.96 Unrealized +2.2%

— STRATEGIC HOTELS & RESORTS INC 0.0%

Value $291K Shares 25,000 Est. Cost $11.72 Unrealized —

— BANK COMM HLDGS 0.0%

Value $285K Shares 46,381 Est. Cost $5.04 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $284K Shares 73,000 Est. Cost $2.90 Unrealized +56.1%

PCG PG&E CORP 0.0%

Value $284K Shares 6,300 Est. Cost $38.88 Unrealized +5.0%

— BANC OF CALIFORNIA INC. 0.0%

Value $278K Shares 23,895 Est. Cost $11.82 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $276K Shares 8,571 Est. Cost $34.08 Unrealized 0.0%

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $264K Shares 10,714 Est. Cost $23.07 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $258K Shares 4,350 Est. Cost $67.41 Unrealized —

— SANTANDER CONSUMER USA HOLDI 0.0%

Value $258K Shares 14,500 Est. Cost $19.45 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $257K Shares 2,746 Est. Cost $74.85 Unrealized +4.3%

ZTS ZOETIS INC 0.0%

Value $257K Shares 6,958 Est. Cost $29.32 Unrealized +6.9%

— PLUM CREEK TIMBER CO 0.0%

Value $254K Shares 6,500 Est. Cost $46.46 Unrealized —

— SQUARE 1 FINANCIAL INC 0.0%

Value $253K Shares 13,158 Est. Cost $19.23 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $252K Shares 21,000 Est. Cost $7.54 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $251K Shares 66,856 Est. Cost $3.11 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS INC 0.0%

Value $251K Shares 7,600 Est. Cost $43.73 Unrealized —

— MYLAN INC 0.0%

Value $250K Shares 5,500 Est. Cost $43.90 Unrealized —

— RETAIL OPPORTUNITY INVESTMENT 0.0%

Value $250K Shares 17,000 Est. Cost $14.71 Unrealized —

— CAMPUS CREST COMMUNITIES, INC. 0.0%

Value $243K Shares 38,000 Est. Cost $6.39 Unrealized —

— ALLIANCE BANCORP INC PA 0.0%

Value $242K Shares 15,105 Est. Cost $13.74 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $233K Shares 5,500 Est. Cost $8.32 Unrealized +40.3%

PDFS PDF SOLUTIONS INC 0.0%

Value $229K Shares 18,167 Est. Cost $19.31 Unrealized +2.7%

LPLA LPL FINANCIAL HOLDINGS 0.0%

Value $224K Shares 4,869 Est. Cost $41.96 Unrealized +14.8%

— GAIN CAPITAL HOLDINGS INC 0.0%

Value $223K Shares 35,000 Est. Cost $8.43 Unrealized —

— FIREEYE INC 0.0%

Value $222K Shares 7,250 Est. Cost $40.50 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $221K Shares 15,250 Est. Cost $13.20 Unrealized -32.4%

— HORNBECK OFFSHORE SERVICES 0.0%

Value $219K Shares 6,700 Est. Cost $46.87 Unrealized —

— EQUITY ONE 0.0%

Value $216K Shares 10,000 Est. Cost $21.60 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $211K Shares 2,628 Est. Cost $57.77 Unrealized +24.8%

— OMNIAMERICAN BANCORP INC 0.0%

Value $208K Shares 8,000 Est. Cost $25.00 Unrealized —

BPOP POPULAR INC 0.0%

Value $206K Shares 7,000 Est. Cost $21.45 Unrealized +12.1%

— UCP INC 0.0%

Value $206K Shares 17,253 Est. Cost $14.84 Unrealized —

— CRAY INC 0.0%

Value $204K Shares 7,758 Est. Cost $27.46 Unrealized —

DOV DOVER CORP 0.0%

Value $203K Shares 2,526 Est. Cost $46.41 Unrealized +23.7%

— KRAFT FOODS GROUP 0.0%

Value $203K Shares 3,600 Est. Cost $56.11 Unrealized —

— BGC PARTNERS INC 0.0%

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

— MONARCH FINANCIAL HOLDINGS INC 0.0%

Value $185K Shares 14,760 Est. Cost $10.84 Unrealized —

— BANKRATE INC 0.0%

Value $177K Shares 15,601 Est. Cost $16.95 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $176K Shares 17,571 Est. Cost $7.03 Unrealized -1.6%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $175K Shares 17,200 Est. Cost $10.09 Unrealized —

— HEALTH INSURANCE INNOVATIONS 0.0%

Value $174K Shares 16,095 Est. Cost $12.32 Unrealized —

— SUSQUEHANNA BANCSHARES INC PA 0.0%

Value $174K Shares 17,378 Est. Cost $12.85 Unrealized —

EZPW EZCORP INC 0.0%

Value $174K Shares 17,591 Est. Cost $13.27 Unrealized -21.9%

— CENTRAL FED CORP 0.0%

Value $167K Shares 125,634 Est. Cost $1.31 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $166K Shares 12,000 Est. Cost $8.97 Unrealized —

— INVESTORS REAL ESTATE TRUST 0.0%

Value $162K Shares 21,000 Est. Cost $7.71 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $161K Shares 10,010 Est. Cost $24.39 Unrealized -27.1%

— GIGAMON INC 0.0%

Value $155K Shares 14,814 Est. Cost $23.23 Unrealized —

— JG WENTWORTH CO 0.0%

Value $155K Shares 12,500 Est. Cost $12.40 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $150K Shares 32,200 Est. Cost $5.94 Unrealized —

— 1ST CENTURY BANCSHARES INC 0.0%

Value $147K Shares 20,000 Est. Cost $6.15 Unrealized —

— JMP GROUP INC 0.0%

Value $138K Shares 22,003 Est. Cost $6.46 Unrealized —

— VERASTEM INC 0.0%

Value $137K Shares 16,020 Est. Cost $9.05 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $129K Shares 12,493 Est. Cost $8.64 Unrealized —

— IGI LABORATORIES INC 0.0%

Value $123K Shares 13,161 Est. Cost $9.35 Unrealized —

RDNT RADNET INC 0.0%

Value $121K Shares 18,336 Est. Cost $2.64 Unrealized +144.7%

— ARATANA THERAPEUTICS INC 0.0%

Value $120K Shares 12,000 Est. Cost $18.58 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $113K Shares 16,144 Est. Cost $5.76 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $111K Shares 24,000 Est. Cost $4.41 Unrealized —

— PENNEY J C INC 0.0%

Value $100K Shares 10,000 Est. Cost $8.82 Unrealized —

— UNITED COMMUNITY FINANCIAL 0.0%

Value $92,000 Shares 19,752 Est. Cost $3.90 Unrealized —

SKYW SKYWEST INC 0.0%

Value $82,000 Shares 10,500 Est. Cost $14.26 Unrealized -28.9%

— SELECT BANCORP INC 0.0%

Value $78,000 Shares 10,200 Est. Cost $7.65 Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value $72,000 Shares 20,007 Est. Cost $2.90 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $66,000 Shares 18,000 Est. Cost $5.59 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $65,000 Shares 26,900 Est. Cost $5.37 Unrealized -46.2%

— SYNERGETICS USA INC 0.0%

Value $65,000 Shares 19,000 Est. Cost $3.83 Unrealized —

— BANK MUTUAL CORP 0.0%

Value $64,000 Shares 10,000 Est. Cost $5.60 Unrealized —

— CORDIA BANCORP INC 0.0%

Value $62,000 Shares 17,291 Est. Cost $4.28 Unrealized —

— EMERALD OIL INC 0.0%

Value $62,000 Shares 10,000 Est. Cost $6.90 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $44,000 Shares 11,000 Est. Cost $1.91 Unrealized +54.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,267,973	$65.77M	3.5%	$27.36	+36.7%	COM	949746101
AAPL	APPLE INC	407,332	$41.04M	2.2%	$17.85	+21.1%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	219,542	$36.1M	1.9%	$88.80	+9.1%	COM	828806109
—	CANADIAN PACIFIC RAILWAY LTD	139,100	$28.86M	1.5%	$121.38	—	COM	13645T100
—	COLONY FINL INC	1,273,407	$28.5M	1.5%	$19.99	—	COM	19624R106
NVS	NOVARTIS A G	297,439	$28M	1.5%	$70.71	—	SPONSORED ADR	66987V109
—	TWO HBRS INVT CORP	2,762,543	$26.71M	1.4%	$10.01	—	COM	90187B101
—	AVAGO TECHNOLOGIES LTD	295,050	$25.67M	1.4%	$37.38	—	SHS	Y0486S104
MCK	MCKESSON CORP	129,000	$25.11M	1.3%	$106.17	+66.6%	COM	58155Q103
SNA	SNAP ON INC	183,500	$22.22M	1.2%	$66.38	+43.0%	COM	833034101
LEN	LENNAR CORP	568,200	$22.06M	1.2%	$30.97	+8.5%	CL A	526057104
BAC	BANK OF AMERICA CORPORATION	1,279,512	$21.82M	1.2%	$10.03	+25.4%	COM	060505104
QCOM	QUALCOMM INC	290,138	$21.69M	1.2%	$45.27	+22.4%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	114,062	$21.65M	1.2%	$118.94	-3.9%	COM	459200101
VOD	VODAFONE GROUP PLC NEW SPONS	649,648	$21.37M	1.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
AMT	AMERICAN TOWER CORP	226,850	$21.24M	1.1%	$59.38	+22.2%	COM	03027X100
WMB	WILLIAMS COS INC	381,000	$21.09M	1.1%	$18.15	+66.5%	COM	969457100
—	STARWOOD HOTELS&RESORTS WRLDWD	249,200	$20.74M	1.1%	$64.08	—	COM	85590A401
—	COVIDIEN PLC	233,000	$20.16M	1.1%	$62.72	—	SHS	G2554F113
ACN	ACCENTURE PLC IRELAND	244,175	$19.86M	1.1%	$63.84	+3.6%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	122,450	$19.77M	1.1%	$116.96	+10.3%	COM	31428X106
STWD	STARWOOD PPTY TR INC	888,289	$19.51M	1.0%	$25.47	—	COM	85571B105
ENB	ENBRIDGE INC	401,100	$19.2M	1.0%	$22.95	+15.1%	COM	29250N105
SNY	SANOFI AVENTIS	338,000	$19.07M	1.0%	$51.57	—	SPONSORED ADR	80105N105
—	WALGREEN CO	318,000	$18.85M	1.0%	$44.43	—	COM	931422109
TEVA	TEVA PHARMACEUTICAL INDS LTD	348,627	$18.74M	1.0%	$51.11	—	ADR	881624209
CSCO	CISCO SYS INC	721,000	$18.15M	1.0%	$15.23	+16.2%	COM	17275R102
C	CITIGROUP INC	349,596	$18.12M	1.0%	$35.72	+4.8%	COM	172967424
DIS	WALT DISNEY CO/THE	201,400	$17.93M	1.0%	$56.11	+41.3%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	332,361	$17.87M	1.0%	$15.76	+34.4%	CL A	20030N101
—	NORTHEAST UTILS	392,900	$17.41M	0.9%	$43.11	—	COM	664397106
HCA	HCA HOLDINGS INC	245,000	$17.28M	0.9%	$36.01	+70.6%	COM	40412C101
—	E M C CORP MASS	590,400	$17.27M	0.9%	$25.33	—	COM	268648102
CMS	CMS ENERGY CORP	575,000	$17.05M	0.9%	$19.04	+11.5%	COM	125896100
—	TE CONNECTIVITY LTD	295,463	$16.34M	0.9%	$55.13	—	REG SHS	H84989104
JNJ	JOHNSON & JOHNSON	152,279	$16.23M	0.9%	$59.66	+26.7%	COM	478160104
BXP	BOSTON PROPERTIES INC	137,761	$15.95M	0.8%	$63.82	+16.4%	COM	101121101
—	ENERGIZER HLDGS INC	129,300	$15.93M	0.8%	$100.54	—	COM	29266R108
TMO	THERMO FISHER SCIENTIFIC INC	130,650	$15.9M	0.8%	$90.46	+29.7%	COM	883556102
—	RYLAND GROUP INC	476,000	$15.82M	0.8%	$39.21	—	COM	783764103
PNC	PNC FINL SVCS GROUP INC	180,900	$15.48M	0.8%	$47.34	+26.4%	COM	693475105
CL	COLGATE PALMOLIVE CO	234,800	$15.31M	0.8%	$44.38	+14.2%	COM	194162103
BUD	ANHEUSER-BUSCH INBEV	136,450	$15.13M	0.8%	$102.09	—	SPONSORED ADR	03524A108
UNP	UNION PAC CORP	139,460	$15.12M	0.8%	$66.74	+20.4%	COM	907818108
MDLZ	MONDELEZ INTERN	424,500	$14.55M	0.8%	$23.16	+22.3%	CL A	609207105
DHI	D R HORTON INC	681,426	$13.98M	0.7%	$19.81	-1.8%	COM	23331A109
CRI	CARTER'S INC	180,200	$13.97M	0.7%	$58.59	0.0%	COM	146229109
R	RYDER SYSTEM INC	147,500	$13.27M	0.7%	$85.40	+5.0%	COM	783549108
OPLN	KAR AUCTION SERVICES INC	458,231	$13.12M	0.7%	$10.65	+7.4%	CO	48238T109
DLR	DIGITAL REALTY TRUST INC	202,600	$12.64M	0.7%	$37.60	+10.7%	COM	253868103
—	PRECISION DRILLING CORP	1,160,000	$12.52M	0.7%	$12.50	—	COM 2010	74022D308
GEO	GEO GROUP INC	326,300	$12.47M	0.7%	$12.32	+9.2%	COM	36162J106
OXY	OCCIDENTAL PETE CORP DEL	120,550	$11.59M	0.6%	$58.74	+15.8%	COM	674599105
—	SCORPIO TANKERS INC	1,387,048	$11.53M	0.6%	$10.67	—	SHS	Y7542C106
AVB	AVALONBAY CMNTYS INC	80,625	$11.37M	0.6%	$86.20	+17.8%	COM	053484101
—	AMERICAN REALTY CAPITAL PROP	894,300	$10.79M	0.6%	$12.61	—	COM	02917T104
HUM	HUMANA INC	81,200	$10.58M	0.6%	$107.35	+8.1%	COM	444859102
—	CORRECTIONS CORP OF AMERICA	306,100	$10.52M	0.6%	$33.88	—	COM NEW	22025Y407
AMH	AMERICAN HOME 4 RENT	617,802	$10.44M	0.6%	$16.61	—	CL A	02665T306
CVX	CHEVRON CORP NEW	86,586	$10.33M	0.5%	$77.92	+0.8%	COM	166764100
—	LA QUINTA HOLDINGS INC	541,316	$10.28M	0.5%	$19.14	—	COM	50420D108
MTB	M & T BK CORP	78,630	$9.694M	0.5%	$72.91	+23.1%	COM	55261F104
AWK	AMERICAN WTR WKS CO INC NEW	199,400	$9.617M	0.5%	$31.83	+22.5%	COM	030420103
OII	OCEANEERING INTL INC	146,000	$9.515M	0.5%	$73.29	-5.7%	COM	675232102
PAG	PENSKE AUTOMOTIVE GROUP, INC.	233,500	$9.478M	0.5%	$43.29	+8.5%	COM	70959W103
—	RAYTHEON CO	92,513	$9.401M	0.5%	$101.62	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	106,750	$9.388M	0.5%	$51.54	+6.6%	COM	744320102
—	CBL & ASSOC PPTYS INC	492,344	$8.813M	0.5%	$21.27	—	COM	124830100
—	XEROX CORP	652,006	$8.626M	0.5%	$11.30	—	COM	984121103
—	OCWEN FINL CORP	324,980	$8.508M	0.5%	$40.94	—	COM NEW	675746309
TJX	TJX COS INC NEW	142,500	$8.432M	0.4%	$24.14	-0.1%	COM	872540109
—	HOWARD HUGHES CORP	55,000	$8.25M	0.4%	$112.09	—	COM	44267D107
—	CBS CORP NEW	152,856	$8.178M	0.4%	$53.24	—	CL B	124857202
UNH	UNITEDHEALTH GROUP INC	94,206	$8.125M	0.4%	$50.75	+38.6%	COM	91324P102
MRK	MERCK & CO INC NEW	136,500	$8.092M	0.4%	$37.53	+4.9%	COM	58933Y105
IP	INTERNATIONAL PAPER CO	161,100	$7.691M	0.4%	$27.12	+5.6%	COM	460146103
—	UNITED TECHNOLOGIES CORP	72,350	$7.64M	0.4%	$105.60	—	COM	913017109
CME	CME GROUP INC	93,525	$7.478M	0.4%	$39.16	+22.3%	COM	12572Q105
—	IRON MOUNTAIN INC	226,000	$7.379M	0.4%	$32.65	—	COM	462846106
—	STARWOOD WAYPOINT RESIDE	278,509	$7.244M	0.4%	$26.01	—	COM SHS	85571W109
ALX	ALEXANDERS INC	19,142	$7.157M	0.4%	$293.71	—	COM	014752109
—	DELPHI AUTOMOTIVE PLC	114,000	$6.993M	0.4%	$67.86	—	SHS	G27823106
FCX	FREEPORT-MCMORAN COPPER & GOLD	210,500	$6.873M	0.4%	$31.63	0.0%	CL B	35671D857
—	MFA FINANCIAL INC	872,000	$6.784M	0.4%	$8.45	—	COM	55272X102
TECK	TECK RESOURCES LTD	346,000	$6.536M	0.3%	$22.71	0.0%	CL B	878742204
—	GOOGLE INC	10,810	$6.361M	0.3%	$880.35	—	CL A	38259P508
—	GOOGLE INC	10,810	$6.241M	0.3%	$297.78	—	CL C	38259P706
—	AMERICAN CAPITAL MORTGAGE IN	325,000	$6.117M	0.3%	$18.45	—	COM	02504A104
LVS	LAS VEGAS SANDS CORP	98,000	$6.097M	0.3%	$38.99	+26.5%	COM	517834107
—	RR DONNELLEY & SONS CO	368,000	$6.057M	0.3%	$16.96	—	COM	257867101
—	DEAN FOODS CO	456,000	$6.042M	0.3%	$13.25	—	COM NEW	242370203
MLCO	MELCO CROWN ENTERTAINME	227,350	$5.977M	0.3%	$35.62	—	ADR	585464100
—	WCI COMMUNITIES INC	314,780	$5.805M	0.3%	$17.26	—	COM PAR $0.01	92923C807
—	EXPRESS SCRIPTS INC	81,197	$5.735M	0.3%	$61.74	—	COM	30219G108
—	GENERAL ELECTRIC CO	213,484	$5.47M	0.3%	$23.77	—	COM	369604103
—	ALTISOURCE RESIDENTI	227,333	$5.456M	0.3%	$18.22	—	CL B	02153W100
JPM	JPMORGAN CHASE & CO	87,827	$5.291M	0.3%	$36.36	+18.6%	COM	46625H100
MPC	MARATHON PETROLEUM CORP	61,500	$5.207M	0.3%	$28.63	+5.0%	COM	56585A102
VNO	VORNADO RLTY TR	51,957	$5.194M	0.3%	$82.85	—	SH BEN INT	929042109
SLB	SCHLUMBERGER LTD	50,850	$5.171M	0.3%	$79.49	0.0%	COM	806857108
MD	MEDNAX INC	92,500	$5.071M	0.3%	$49.21	+15.3%	COM	58502B106
HAL	HALLIBURTON CO	78,500	$5.064M	0.3%	$55.20	0.0%	COM	406216101
—	SL GREEN RLTY CORP	49,422	$5.007M	0.3%	$88.20	—	COM	78440X101
MTH	MERITAGE HOMES CORP	139,899	$4.966M	0.3%	$22.32	-10.1%	COM	59001A102
VTR	VENTAS INC	79,712	$4.938M	0.3%	$48.15	-8.2%	COM	92276F100
ILMN	ILLUMINA INC	30,000	$4.918M	0.3%	$64.01	+161.2%	COM	452327109
JAZZ	JAZZ PHARMACEUTICALS PLC	30,200	$4.849M	0.3%	$74.04	+107.7%	SHS USD	G50871105
—	RCS CAPITAL CORP	211,723	$4.768M	0.3%	$21.23	—	COM CL A	74937W102
NEE	NEXTERA ENERGY INC	49,788	$4.674M	0.2%	$17.92	+0.0%	COM	65339F101
—	ABENGOA YIELD PLC	129,200	$4.597M	0.2%	$37.59	—	ORD SHS	G00349103
—	ALPINE GLOBAL PREMIER PPTYS FD	668,055	$4.59M	0.2%	$7.61	—	COM SBI	02083A103
DLX	DELUXE CORP	82,100	$4.529M	0.2%	$24.98	+49.9%	COM	248019101
PSA	PUBLIC STORAGE	27,265	$4.522M	0.2%	$97.16	+13.7%	COM	74460D109
—	WELLPOINT INC	36,900	$4.414M	0.2%	$81.84	—	COM	94973V107
T	AT&T INC	124,846	$4.4M	0.2%	$11.41	+4.3%	COM	00206R102
AVAL	GRUPO AVAL ACCIONES Y VALORE	322,700	$4.373M	0.2%	$13.55	—	SPONSORED ADS	40053W101
UHAL	AMERCO	16,220	$4.248M	0.2%	$17.76	+55.7%	COM	023586100
ESS	ESSEX PPTY TR INC	23,665	$4.23M	0.2%	$105.05	+24.5%	COM	297178105
EQR	EQUITY RESIDENTIAL	68,360	$4.21M	0.2%	$31.42	+17.5%	SH BEN INT	29476L107
ARE	ALEXANDRIA REAL ESTATE EQ INC	56,128	$4.139M	0.2%	$44.66	+16.5%	COM	015271109
PLD	PROLOGIS INC	105,592	$3.981M	0.2%	$27.85	+3.5%	COM	74340W103
—	ALPINE TOTAL DYNAMIC DIVID FD	439,069	$3.737M	0.2%	$8.39	—	COM SH BEN INT N	021060207
—	PATTERN ENERGY GROUP INC	119,634	$3.699M	0.2%	$32.91	—	CL A	70338P100
MUR	MURPHY OIL CORP	64,000	$3.642M	0.2%	$39.80	+1.7%	COM	626717102
ZBH	ZIMMER HOLDINGS INC	33,960	$3.415M	0.2%	$86.14	+4.0%	COM	98956P102
EMN	EASTMAN CHEMICAL CO	41,900	$3.389M	0.2%	$48.68	+20.1%	COM	277432100
MTZ	MASTEC INC	109,300	$3.347M	0.2%	$31.49	-5.6%	COM	576323109
AMGN	AMGEN INC	23,550	$3.308M	0.2%	$79.95	+18.2%	COM	031162100
KRC	KILROY RLTY CORP	54,473	$3.238M	0.2%	$53.02	—	COM	49427F108
—	HOLLYFRONTIER CORP	74,000	$3.232M	0.2%	$42.78	—	COM	436106108
—	SEMGROUP CORP	38,300	$3.189M	0.2%	$59.41	—	CL A	81663A105
VFC	V F CORP	47,420	$3.131M	0.2%	$49.81	+20.1%	COM	918204108
MAC	MACERICH CO	48,928	$3.123M	0.2%	$60.98	—	COM	554382101
—	GENESEE & WYOMING INC	32,300	$3.079M	0.2%	$98.92	—	CL A	371559105
GATX	GATX CORP	52,700	$3.076M	0.2%	$49.60	-0.5%	COM	361448103
—	PROGRESSIVE WASTE SOLUTIONS	118,000	$3.041M	0.2%	$22.36	—	COM	74339G101
CVS	CVS CAREMARK CORPORATION	38,100	$3.032M	0.2%	$50.73	+13.3%	COM	126650100
HSIC	HENRY SCHEIN INC	25,950	$3.022M	0.2%	$36.66	+26.4%	COM	806407102
—	PRECISION CASTPARTS CORP	12,641	$2.994M	0.2%	$226.01	—	COM	740189105
—	CROWN CASTLE INTL CORP	37,000	$2.98M	0.2%	$74.36	—	COM	228227104
—	BRISTOW GROUP INC	43,748	$2.94M	0.2%	$74.64	—	COM	110394103
FISV	FISERV INC	45,100	$2.915M	0.2%	$24.45	+29.2%	COM	337738108
—	ITC HLDGS CORP	81,300	$2.897M	0.2%	$51.40	—	COM	465685105
—	FORTRESS INVESTMENT GROUP LLC	418,500	$2.879M	0.2%	$7.43	—	CL A	34958B106
—	HCP INC	72,072	$2.862M	0.2%	$45.44	—	COM	40414L109
ABBV	ABBVIE INC	49,283	$2.847M	0.2%	$28.91	+21.7%	COM	00287Y109
—	DISH NETWORK CORP.	43,500	$2.809M	0.1%	$45.05	—	CL A	25470M109
EXC	EXELON CORP	82,036	$2.797M	0.1%	$16.77	-6.7%	COM	30161N101
BDX	BECTON DICKINSON & CO	24,350	$2.771M	0.1%	$81.86	+16.9%	COM	075887109
IFF	INTL FLAVORS & FRAGRANCES	28,750	$2.757M	0.1%	$64.68	+19.3%	COM	459506101
—	E HOUSE CHINA HLDGS LTD	285,000	$2.713M	0.1%	$8.65	—	ADR	26852W103
ISRG	INTUITIVE SURGICAL INC	5,700	$2.632M	0.1%	$55.09	-9.9%	COM NEW	46120E602
—	EMPRESAS ICA S A DE CV	378,200	$2.617M	0.1%	$7.77	—	SPONS ADR NEW	292448206
PG	PROCTER & GAMBLE CO	31,186	$2.612M	0.1%	$55.59	+7.5%	COM	742718109
—	AIR METHODS CORP	45,280	$2.515M	0.1%	$34.69	—	COM PAR $.06	009128307
ATO	ATMOS ENERGY CORP	52,600	$2.509M	0.1%	$32.94	+14.8%	COM	049560105
—	NORTHSTAR ASSET MANAGEMEN	133,872	$2.466M	0.1%	$18.42	—	COM	66705Y104
ASR	GRUPO AEROPORTUARIO SUR	18,600	$2.39M	0.1%	$124.06	—	SPON ADR SER B	40051E202
D	DOMINION RES INC VA NEW	34,200	$2.363M	0.1%	$42.63	0.0%	COM	25746U109
—	FLIR SYS INC	73,600	$2.307M	0.1%	$26.98	—	COM	302445101
—	GRANA Y MONTERO SA	152,500	$2.291M	0.1%	$17.04	—	SPONSORED ADR	38500P208
NRG	NRG ENERGY INC	75,127	$2.29M	0.1%	$22.74	+6.7%	COM NEW	629377508
LMT	LOCKHEED MARTIN CORP	12,100	$2.212M	0.1%	$124.88	0.0%	COM	539830109
—	LIFE TIME FITNESS INC	43,800	$2.21M	0.1%	$48.16	—	COM	53217R207
XEL	XCEL ENERGY INC	72,400	$2.201M	0.1%	$20.12	+8.2%	COM	98389B100
—	ENERSIS S.A.	138,500	$2.186M	0.1%	$15.00	—	SPONSORED ADR	29274F104
—	GENERAL GROWTH PPTYS INC	91,018	$2.143M	0.1%	$19.88	—	COM	370023103
MMS	MAXIMUS INC	53,100	$2.131M	0.1%	$39.41	+5.0%	COM	577933104
—	NATIONAL GRID PLC	29,400	$2.113M	0.1%	$59.66	—	SPON ADR NEW	636274300
CNK	CINEMARK HOLDINGS INC	61,000	$2.076M	0.1%	$23.26	+22.6%	COM	17243V102
—	HOME PROPERTIES INC	35,500	$2.068M	0.1%	$65.38	—	COM	437306103
—	HEALTH CARE REIT INC	32,803	$2.046M	0.1%	$65.89	—	COM	42217K106
NOC	NORTHROP GRUMMAN CORP	15,407	$2.03M	0.1%	$94.23	+11.0%	COM	666807102
—	SIGMA ALDRICH CORP	14,900	$2.027M	0.1%	$80.40	—	COM	826552101
—	CERNER CORP	34,000	$2.025M	0.1%	$74.34	—	COM	156782104
—	OCH ZIFF CAP MGMT GROUP	186,910	$2.001M	0.1%	$10.67	—	CL A	67551U105
—	WASHINGTON PRIME GROUP-W/I	112,829	$1.972M	0.1%	$18.74	—	COM	939647103
WHR	WHIRLPOOL CORP	13,500	$1.966M	0.1%	$131.59	+12.3%	COM	963320106
ROST	ROSS STORES INC	26,000	$1.965M	0.1%	$29.87	+4.2%	COM	778296103
SBS	CIA SANEAMENTO BASICO DE	239,600	$1.943M	0.1%	$10.90	—	SPONSORED ADR	20441A102
—	TRAVELCENTERS OF AMERICA LLC	195,000	$1.927M	0.1%	$9.82	—	COM	894174101
PFE	PFIZER INC	64,178	$1.898M	0.1%	$16.51	+5.6%	COM	717081103
GILD	GILEAD SCIENCES INC	17,700	$1.884M	0.1%	$61.68	+10.3%	COM	375558103
BK	BANK OF NEW YORK MELLON CORP	47,666	$1.846M	0.1%	$21.22	+38.7%	COM	064058100
HST	HOST HOTELS & RESORTS INC	85,318	$1.82M	0.1%	$10.74	+30.6%	COM	44107P104
—	G & K SERVICES INC	32,600	$1.805M	0.1%	$55.37	—	CL A	361268105
—	NORTHSTAR REALTY FINANCE	100,872	$1.782M	0.1%	$17.67	—	COM NEW	66704R704
—	ALLERGAN INC	10,000	$1.782M	0.1%	$84.20	—	COM	018490102
HD	HOME DEPOT INC	19,300	$1.771M	0.1%	$65.73	0.0%	COM	437076102
AAOI	APPLIED OPTOELECTRONICS INC	108,228	$1.743M	0.1%	$19.48	+1.8%	COM	03823U102
WKC	WORLD FUEL SERVICES CORP	43,300	$1.729M	0.1%	$39.70	+12.7%	COM	981475106
MFIN	MEDALLION FINL CORP	148,228	$1.728M	0.1%	$9.31	-14.3%	COM	583928106
COF	CAPITAL ONE FINL CORP	20,838	$1.701M	0.1%	$50.32	+32.4%	COM	14040H105
AME	AMETEK INC NEW	33,300	$1.672M	0.1%	$48.07	0.0%	COM	031100100
DEI	DOUGLAS EMMETT INC	64,509	$1.656M	0.1%	$24.96	—	COM	25960P109
VZ	VERIZON COMMUNICATIONS INC	32,897	$1.645M	0.1%	$26.94	+3.2%	COM	92343V104
TFX	TELEFLEX INC	15,100	$1.586M	0.1%	$72.98	+36.3%	COM	879369106
TRN	TRINITY INDUSTRIES INC	33,900	$1.584M	0.1%	$21.55	+9.5%	COM	896522109
MMM	3M CO	11,082	$1.57M	0.1%	$61.26	+36.3%	COM	88579Y101
URI	UNITED RENTALS INC	14,000	$1.555M	0.1%	$99.46	+9.5%	COM	911363109
—	APACHE CORP	16,272	$1.527M	0.1%	$83.82	—	COM	037411105
—	VALSPAR CORP	19,300	$1.525M	0.1%	$79.02	—	COM	920355104
—	DU PONT E I DE NEMOURS & CO	20,200	$1.45M	0.1%	$52.51	—	COM	263534109
—	SOUTHERN NATL BANCORP OF VA IN	124,059	$1.438M	0.1%	$9.98	—	COM	843395104
ELS	EQUITY LIFESTYLE PPTYS INC	33,900	$1.436M	0.1%	$42.78	—	COM	29472R108
—	FEDERAL REALTY INVT TR	12,100	$1.433M	0.1%	$103.72	—	SH BEN INT NEW	313747206
—	TAUBMAN CTRS INC	19,106	$1.395M	0.1%	$75.15	—	COM	876664103
TOL	TOLL BROTHERS INC	44,700	$1.393M	0.1%	$33.80	+1.4%	COM	889478103
PRGO	PERRIGO CO Plc	9,200	$1.382M	0.1%	$142.91	+4.3%	SHS	G97822103
—	ENSCO PLC	33,000	$1.363M	0.1%	$48.89	—	SHS CLASS A	G3157S106
INTC	INTEL CORP	38,584	$1.344M	0.1%	$17.18	+49.9%	COM	458140100
—	AEGEAN MARINE PETROLEUM NETWRK	142,703	$1.309M	0.1%	$9.93	—	SHS	Y0017S102
XOM	EXXON MOBIL CORP	13,711	$1.29M	0.1%	$53.69	+14.6%	COM	30231G102
BCH	BANCO DE CHILE	17,239	$1.275M	0.1%	$75.30	—	SPONSORED ADR	059520106
HIG	HARTFORD FINL SVCS GROUP INC	34,200	$1.274M	0.1%	$28.02	+1.6%	COM	416515104
PHM	PULTE GROUP INC	72,022	$1.272M	0.1%	$17.49	-6.8%	COM	745867101
ULTA	ULTA SALON COSMETICS & FRAGR	10,730	$1.268M	0.1%	$116.38	-14.6%	COM	90384S303
—	CORESITE REALTY CORP	38,171	$1.255M	0.1%	$31.79	—	COM	21870Q105
SBRA	SABRA HEALTH CARE REIT INC	51,244	$1.246M	0.1%	$26.99	—	COM	78573L106
—	PENNYMAC FINANCIAL SERVICE	85,001	$1.245M	0.1%	$16.64	—	CL A	70932B101
EW	EDWARDS LIFESCIENCES CORP	12,156	$1.242M	0.1%	$11.60	+36.0%	COM	28176E108
ISTR	INVESTAR HOLDING CORP	93,000	$1.237M	0.1%	$13.94	0.0%	COM	46134L105
CPT	CAMDEN PPTY TR	18,000	$1.234M	0.1%	$42.93	+8.1%	SH BEN INT	133131102
GWW	GRAINGER W W INC	4,900	$1.233M	0.1%	$202.65	+0.6%	COM	384802104
—	ARES MANAGEMENT LP	68,515	$1.199M	0.1%	$19.19	—	COM UNIT RP IN	04014Y101
DUK	DUKE ENERGY CORP NEW	16,019	$1.198M	0.1%	$41.92	+8.9%	COM NEW	26441C204
SPY	SPDR	6,000	$1.182M	0.1%	$197.00	—	TR UNIT	78462F103
ITRI	ITRON INC	30,000	$1.179M	0.1%	$42.29	-5.3%	COM	465741106
—	CHESAPEAKE LODGING TR	39,658	$1.156M	0.1%	$20.80	—	SH BEN INT	165240102
GRMN	GARMIN LTD	22,000	$1.144M	0.1%	$24.21	+62.8%	SHS	H2906T109
—	AKORN INC	31,068	$1.127M	0.1%	$22.32	—	COM	009728106
AEP	AMERICAN ELEC PWR INC	21,400	$1.117M	0.1%	$30.87	+14.4%	COM	025537101
GNRC	GENERAC HOLDINGS INC	27,500	$1.115M	0.1%	$44.79	0.0%	COM	368736104
—	APOLLO GLOBAL MANAGEMENT	46,500	$1.109M	0.1%	$25.16	—	CL A SHS	037612306
KIM	KIMCO REALTY CORP	50,000	$1.096M	0.1%	$12.61	+5.5%	COM	49446R109
—	JARDEN CORP	18,200	$1.094M	0.1%	$60.54	—	COM	471109108
—	DUPONT FABROS TECHNOLOGY INC	40,352	$1.091M	0.1%	$24.16	—	COM	26613Q106
—	OAKTREE CAPITAL GROUP LLC	21,280	$1.087M	0.1%	$53.05	—	UNIT CL A	674001201
OHI	OMEGA HEALTHCARE INVS INC	30,413	$1.04M	0.1%	$31.03	—	COM	681936100
—	1ST UNITED BANCORP INC FLA	121,965	$1.039M	0.1%	$6.76	—	COM	33740N105
ARI	APOLLO COML REAL EST FIN INC	63,532	$998K	0.1%	$15.88	—	COM	03762U105
—	CHUBB CORP	10,505	$957K	0.1%	$87.20	—	COM	171232101
MET	METLIFE INC	17,600	$946K	0.1%	$33.28	0.0%	COM	59156R108
GTLS	CHART INDUSTRIES INC	15,400	$941K	0.1%	$87.43	-18.7%	COM PAR $0.01	16115Q308
ALLY	ALLY FINANCIAL INC	40,571	$939K	0.0%	$18.86	-3.3%	COM	02005N100
AMP	AMERIPRISE FINL INC	7,600	$938K	0.0%	$73.50	+31.4%	COM	03076C106
ABT	ABBOTT LABS	22,433	$933K	0.0%	$29.36	+16.2%	COM	002824100
SYNA	SYNAPTICS INC	12,705	$930K	0.0%	$78.81	+3.4%	COM	87157D109
DY	DYCOM INDUSTRIES INC	30,245	$929K	0.0%	$31.08	-2.0%	COM	267475101
IPGP	IPG PHOTONICS CORP	13,500	$929K	0.0%	$63.62	+5.9%	COM	44980X109
—	NATUS MEDICAL INC	31,367	$926K	0.0%	$25.64	—	COM	639050103
STAG	STAG INDUSTRIAL INC	44,537	$922K	0.0%	$19.95	—	COM	85254J102
HP	HELMERICH & PAYNE	9,400	$920K	0.0%	$92.98	+14.3%	COM	423452101
—	LIBERTY TAX INC	28,409	$918K	0.0%	$32.31	—	Type	53128T102
—	L-3 COMMUNICATIONS HLDGS INC	7,700	$916K	0.0%	$118.96	—	COM	502424104
REGN	REGENERON PHARMACEUTICALS	2,500	$901K	0.0%	$303.51	+9.8%	COM	75886F107
—	MALLINCKRODT PLC	9,894	$892K	0.0%	$90.16	—	SHS	G5785G107
PATK	PATRICK INDUSTRIES INC	21,018	$890K	0.0%	$9.68	+16.6%	COM	703343103
DRH	DIAMONDROCK HOSPITALITY CO	70,000	$888K	0.0%	$9.31	—	COM	252784301
HLX	HELIX ENERGY SOLUTIONS GRP INC	40,000	$882K	0.0%	$23.34	+9.3%	COM	42330P107
CLDT	CHATHAM LODGING TR	37,842	$873K	0.0%	$17.18	—	COM	16208T102
—	SAFEWAY INC	25,300	$868K	0.0%	$24.32	—	COM NEW	786514208
AAT	AMERICAN ASSETS TRUST INC	26,114	$861K	0.0%	$30.86	—	COM	024013104
UDR	UDR INC	31,400	$856K	0.0%	$15.84	+22.5%	COM	902653104
KW	KENNEDY-WILSON HLDGS INC	34,887	$836K	0.0%	$22.57	+11.8%	COM	489398107
EXR	EXTRA SPACE STORAGE INC	16,000	$825K	0.0%	$30.25	+14.8%	COM	30225T102
RYN	RAYONIER INC	26,000	$810K	0.0%	$31.15	—	COM	754907103
KMI	KINDER MORGAN HOLDCO LLC	21,000	$805K	0.0%	$19.18	+11.7%	COM	49456B101
—	FCB FINANCIAL HOLDINGS INC	35,000	$795K	0.0%	$22.71	—	CL A	30255G103
—	LIBERTY PROPERTY TRUST	23,708	$789K	0.0%	$36.98	—	SH BEN INT	531172104
PPG	PPG INDS INC	4,000	$787K	0.0%	$59.61	+39.9%	COM	693506107
—	NATIONAL RESEARCH CORP	20,958	$778K	0.0%	$38.47	—	CL B	637372301
—	ISIS PHARMACEUTICALS INC	20,000	$777K	0.0%	$34.43	—	COM	464330109
—	OLD LINE BANCSHARES INC	49,926	$773K	0.0%	$13.20	—	COM	67984M100
MYGN	MYRIAD GENETICS INC	20,000	$771K	0.0%	$28.98	+28.7%	COM	62855J104
—	CBS OUTDOOR AMERICAS INC	25,763	$771K	0.0%	$29.93	—	COM	14987J106
ED	CONSOLIDATED EDISON INC	13,400	$759K	0.0%	$37.50	-0.1%	COM	209115104
—	ALTISOURCE PORTFOLIO SOLNS SA	7,500	$756K	0.0%	$99.63	—	REG SHS	L0175J104
—	SCORPIO BULKERS INC	128,064	$745K	0.0%	$10.05	—	SHS	Y7546A106
—	HEWLETT PACKARD CO	20,950	$743K	0.0%	$24.81	—	COM	428236103
RDN	RADIAN GROUP INC	51,930	$741K	0.0%	$10.05	+15.0%	COM	750236101
RMD	RESMED INC	15,000	$739K	0.0%	$40.00	+10.0%	COM	761152107
—	INTL GAME TECHNOLOGY	43,000	$725K	0.0%	$15.90	—	COM	459902102
—	ANSYS INC	9,550	$723K	0.0%	$73.09	—	COM	03662Q105
—	CALIFORNIA UTD BK ENCINO CA	37,500	$705K	0.0%	$15.81	—	COM	126534106
—	ZELTIQ AESTHETICS INC	31,000	$702K	0.0%	$20.19	—	COM	98933Q108
—	PRICELINE GROUP INC	600	$695K	0.0%	$937.34	—	COM NEW	741503403
—	TAL INTERNATIONAL GROUP INC	16,800	$693K	0.0%	$47.59	—	COM	874083108
TCBI	TEXAS CAPITAL BANCSHARES INC	12,000	$692K	0.0%	$61.82	-12.8%	COM	88224Q107
PRLB	PROTO LABS INC	10,000	$690K	0.0%	$53.72	+45.6%	COM	743713109
—	PORTFOLIO RECOVERY ASSOCS INC	13,190	$689K	0.0%	$56.40	—	COM	73640Q105
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$683K	0.0%	$15.29	—	CL A	292104106
—	DDR CORP	40,540	$678K	0.0%	$17.00	—	COM	23317H102
—	ALTISOURCE ASSET MANAGEMENT	1,000	$675K	0.0%	$533.00	—	COM	02153X108
GBCI	GLACIER BANCORP INC NEW	25,900	$670K	0.0%	$18.25	+1.2%	COM	37637Q105
LYV	LIVE NATION ENTERTAINMENT IN	27,389	$658K	0.0%	$20.80	+11.1%	COM	538034109
MIDD	MIDDLEBY CORP	7,400	$652K	0.0%	$82.83	0.0%	COM	596278101
BBY	BEST BUY INC	19,325	$649K	0.0%	$16.63	+25.1%	COM	086516101
CASH	META FINANCIAL GROUP INC	18,139	$640K	0.0%	$12.69	-8.7%	COM	59100U108
—	APPLIED MICRO CIRCUITS CORP	90,794	$636K	0.0%	$10.09	—	COM NEW	03822W406
LGND	LIGAND PHARMACEUTICALS INC	13,543	$636K	0.0%	$38.91	-14.7%	COM NEW	53220K504
—	BLACKSTONE GROUP L P	20,000	$630K	0.0%	$21.05	—	COM UNIT LTD	09253U108
VLY	VALLEY NATL BANCORP	65,546	$630K	0.0%	$9.34	+5.5%	COM	919794107
—	TEEKAY LNG PARTNERS LP	14,389	$627K	0.0%	$43.57	—	PRTNRSP UNITS	Y8564M105
ACIW	ACI WORLDWIDE INC	32,947	$618K	0.0%	$18.74	+0.1%	COM	004498101
—	PACIFIC PREMIER BANCORP	43,776	$615K	0.0%	$12.22	—	COM	69478X105
NNBR	NN INC	22,960	$614K	0.0%	$25.09	0.0%	COM	629337106
—	HESS CORP	6,500	$613K	0.0%	$66.43	—	COM	42809H107
FBP	FIRST BANCORP P R	128,572	$611K	0.0%	$5.32	-20.9%	COM NEW	318672706
—	CARLYLE GROUP/THE	20,000	$609K	0.0%	$25.65	—	COM UTS LTD PTN	14309L102
—	US ECOLOGY INC	13,010	$608K	0.0%	$48.48	—	COM	91732J102
PVH	PVH CORP	5,000	$606K	0.0%	$112.68	+2.3%	COM	693656100
—	WISCONSIN ENERGY CORP	14,000	$602K	0.0%	$43.00	—	COM	976657106
—	KKR & CO L P DEL	26,900	$600K	0.0%	$21.22	—	COM UNITS	48248M102
—	SYNOVUS FINL CORP	25,335	$599K	0.0%	$24.39	—	COM NEW	87161C501
SAMG	SILVERCREST ASSET MANAGEMENT	43,939	$598K	0.0%	$16.02	0.0%	CL A	828359109
CAH	CARDINAL HEALTH INC	7,861	$589K	0.0%	$40.84	+30.6%	COM	14149Y108
NVR	NVR INC	520	$588K	0.0%	$941.20	+21.6%	COM	62944T105
—	BROOKFIELD RESIDENTIAL PROPE	30,146	$570K	0.0%	$22.06	—	COM	11283W104
ACIC	UNITED INSURANCE HOLDINGS CO	38,000	$570K	0.0%	$10.44	+14.9%	COM	910710102
BWFG	BANKWELL FINANCIAL GROUP INC	30,000	$569K	0.0%	$15.80	-7.8%	COM	06654A103
HE	HAWAIIAN ELEC INDUSTRIES	21,100	$560K	0.0%	$26.62	-6.8%	COM	419870100
PEB	PEBBLEBROOK HOTEL TR	15,000	$560K	0.0%	$25.87	—	COM	70509V100
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$560K	0.0%	$83.00	—	COM	82669G104
EPR	EPR PROPERTIES	11,012	$558K	0.0%	$50.26	—	COM SH BEN INT	26884U109
DVA	DAVITA INC	7,600	$556K	0.0%	$62.44	+17.3%	COM	23918K108
NXST	NEXSTAR BROADCASTING GROUP	13,710	$554K	0.0%	$33.16	+5.1%	CL A	65336K103
—	AMERICAN CAMPUS COMMUNITIES	15,000	$547K	0.0%	$37.33	—	COM	024835100
—	STANDARD PAC CORP NEW	71,800	$538K	0.0%	$8.33	—	COM	85375C101
ICE	INTERCONTINENTALEXCHANGE INC	2,757	$538K	0.0%	$35.28	-6.0%	COM	45866F104
WLK	WESTLAKE CHEMICAL CORP	6,200	$537K	0.0%	$76.69	0.0%	COM	960413102
—	CAROLINA TRUST BANK	106,783	$529K	0.0%	$2.46	—	COM	144200102
—	IMPERIAL HOLDINGS INC	81,113	$523K	0.0%	$6.31	—	COM	452834104
TRNO	TERRENO RLTY CORP	27,528	$518K	0.0%	$18.46	—	COM	88146M101
—	INTEGRATED DEVICE TECH INC	31,695	$506K	0.0%	$15.96	—	COM	458118106
—	POPEYES LOUISIANA KITCHEN INC	12,256	$496K	0.0%	$40.61	—	COM	732872106
EIG	EMPLOYERS HOLDINGS INC	25,584	$493K	0.0%	$18.61	-16.6%	COM	292218104
—	PARK STERLING BANK	73,982	$491K	0.0%	$6.83	—	COM	70086Y105
SSBI	SUMMIT ST BK SANTA ROSA CALIF	37,000	$480K	0.0%	$4.30	+53.5%	COM	866264203
EVR	EVERCORE PARTNERS INC	10,000	$470K	0.0%	$42.58	-5.2%	CLASS A	29977A105
WMK	WEIS MARKETS INC	12,000	$468K	0.0%	$37.90	-13.0%	COM	948849104
CDP	CORPORATE OFFICE PPTYS TR	18,153	$467K	0.0%	$25.51	—	SH BEN INT	22002T108
—	CUMULUS MEDIA INC	112,911	$455K	0.0%	$6.99	—	CL A	231082108
—	INVENSENSE INC	22,574	$445K	0.0%	$15.39	—	COM	46123D205
WASH	WASHINGTON TRUST BANCORP	13,500	$445K	0.0%	$15.15	+31.5%	COM	940610108
AGO	ASSURED GUARANTY LTD	20,000	$443K	0.0%	$19.26	-0.7%	COM	G0585R106
—	COUSINS PPTYS INC	37,087	$443K	0.0%	$10.25	—	COM	222795106
—	SCANA CORP NEW	8,800	$437K	0.0%	$49.06	—	COM	80589M102
LEN/B	LENNAR CORP	13,620	$436K	0.0%	$25.59	+4.3%	CL B	526057302
—	CITIZENS FIRST CORP	36,627	$420K	0.0%	$8.96	—	COM	17462Q107
—	HILLENBRAND INC	13,468	$416K	0.0%	$31.23	—	COM	431571108
WT	WISDOMTREE INVESTMENTS INC	36,340	$414K	0.0%	$12.68	-10.3%	COM	97717P104
SBSI	SOUTHSIDE BANCSHARES INC	12,373	$411K	0.0%	$19.73	+45.7%	COM	84470P109
—	LASALLE HOTEL PPTYS	12,000	$411K	0.0%	$24.67	—	COM SH BEN INT	517942108
FE	FIRSTENERGY CORP	12,200	$410K	0.0%	$24.36	-15.5%	COM	337932107
—	RUCKUS WIRELESS INC	30,187	$403K	0.0%	$12.78	—	COM	781220108
—	SVB FINANCIAL GROUP	3,571	$400K	0.0%	$116.49	—	COM	78486Q101
—	MEDIVATION INC	4,010	$397K	0.0%	$64.34	—	COM	58501N101
—	NUANCE COMMUNICATIONS INC	25,600	$395K	0.0%	$18.40	—	COM	67020Y100
WSO	WATSCO INC	4,500	$388K	0.0%	$92.47	0.0%	COM	942622200
GS	GOLDMAN SACHS GROUP INC	2,100	$386K	0.0%	$120.51	+16.7%	COM	38141G104
GIL	GILDAN ACTIVEWEAR INC	7,000	$383K	0.0%	$16.97	+44.1%	COM	375916103
—	FXCM INC	24,000	$380K	0.0%	$14.75	—	COM CL A	302693106
—	STONE ENERGY CORP	12,000	$376K	0.0%	$46.75	—	COM	861642106
FBIZ	FIRST BUS FINL SVCS INC WIS	8,497	$373K	0.0%	$10.24	+64.2%	COM	319390100
SO	SOUTHERN CO	8,500	$371K	0.0%	$26.74	+1.4%	COM	842587107
MPWR	MONOLITHIC POWER SYSTEMS INC	8,407	$370K	0.0%	$30.18	+31.1%	COM	609839105
SEM	SELECT MEDICAL HOLDINGS CORP	30,000	$361K	0.0%	$4.31	+62.1%	COM	81619Q105
NOAH	NOAH HOLDINGS LTD	26,782	$359K	0.0%	$14.41	—	SPONSORED ADS	65487X102
SHBI	SHORE BANCSHARES INC	39,000	$351K	0.0%	$9.34	-4.3%	COM	825107105
OSUR	ORASURE TECHNOLOGIES INC	48,425	$350K	0.0%	$7.69	+4.0%	COM	68554V108
PROV	PROVIDENT FINL HLDGS INC	23,751	$347K	0.0%	$15.82	-7.3%	COM	743868101
—	QUALITY SYS INC	25,000	$344K	0.0%	$18.72	—	COM	747582104
IRBTQ	IROBOT CORP	11,100	$338K	0.0%	$40.05	-14.5%	COM	462726100
—	ATLANTIC COAST FED CORP	82,636	$337K	0.0%	$4.33	—	COM	048426100
MDRX	ALLSCRIPT MISYS HEALTCAR SOLNS	25,000	$335K	0.0%	$13.40	+13.1%	COM	01988P108
ZION	ZIONS BANCORPORATION	11,500	$334K	0.0%	$30.30	-4.2%	COM	989701107
—	HATTERAS FINL CORP	18,300	$329K	0.0%	$17.98	—	COM	41902R103
FITB	FIFTH THIRD BANCORP	16,400	$328K	0.0%	$14.28	-2.5%	COM	316773100
CMA	COMERICA INC	6,495	$324K	0.0%	$24.17	+37.0%	COM	200340107
—	PHOENIX COMPANIES INC	5,700	$320K	0.0%	$42.98	—	COM NEW	71902E604
BIO	BIO RAD LABS INC	2,800	$318K	0.0%	$117.30	+1.0%	CL A	090572207
—	NIC INC	18,274	$315K	0.0%	$17.24	—	COM	62914B100
—	MARKET VECTORS BANK AND BROK	5,500	$310K	0.0%	$48.55	—	BNK & BROKERAG	57060U175
HLF	HERBALIFE LTD	7,000	$306K	0.0%	$20.94	+27.6%	COM USD SHS	G4412G101
NEU	NEWMARKET CORP	800	$305K	0.0%	$252.29	+27.2%	COM	651587107
CGIP	CELADON GROUP INC	15,475	$301K	0.0%	$22.10	-5.8%	COM	150838100
OFG	OFG BANCORP	20,000	$300K	0.0%	$15.96	+2.2%	COM	67103X102
—	STRATEGIC HOTELS & RESORTS INC	25,000	$291K	0.0%	$11.72	—	COM	86272T106
—	BANK COMM HLDGS	46,381	$285K	0.0%	$5.04	—	COM	06424J103
FRBKQ	REPUBLIC FIRST BANCORP INC	73,000	$284K	0.0%	$2.90	+56.1%	COM	760416107
PCG	PG&E CORP	6,300	$284K	0.0%	$38.88	+5.0%	COM	69331C108
—	BANC OF CALIFORNIA INC.	23,895	$278K	0.0%	$11.82	—	COM	05990k106
BKD	BROOKDALE SR LIVING INC	8,571	$276K	0.0%	$34.08	0.0%	COM	112463104
—	HUDSON PACIFIC PROPERTIES IN	10,714	$264K	0.0%	$23.07	—	COM	444097109
—	CARBO CERAMICS INC	4,350	$258K	0.0%	$67.41	—	COM	140781105
—	SANTANDER CONSUMER USA HOLDI	14,500	$258K	0.0%	$19.45	—	COM	80283M101
JJSF	J & J SNACK FOODS CORP	2,746	$257K	0.0%	$74.85	+4.3%	COM	466032109
ZTS	ZOETIS INC	6,958	$257K	0.0%	$29.32	+6.9%	CL A	98978V103
—	PLUM CREEK TIMBER CO	6,500	$254K	0.0%	$46.46	—	COM	729251108
—	SQUARE 1 FINANCIAL INC	13,158	$253K	0.0%	$19.23	—	CL A	85223W101
—	CALLIDUS SOFTWARE INC	21,000	$252K	0.0%	$7.54	—	COM	13123E500
—	COWEN GROUP INC NEW	66,856	$251K	0.0%	$3.11	—	CL A	223622101
—	ATLAS AIR WORLDWIDE HLDGS INC	7,600	$251K	0.0%	$43.73	—	COM NEW	049164205
—	MYLAN INC	5,500	$250K	0.0%	$43.90	—	COM	628530107
—	RETAIL OPPORTUNITY INVESTMENT	17,000	$250K	0.0%	$14.71	—	COM	76131N101
—	CAMPUS CREST COMMUNITIES, INC.	38,000	$243K	0.0%	$6.39	—	COM	13466Y105
—	ALLIANCE BANCORP INC PA	15,105	$242K	0.0%	$13.74	—	COM	01890A108
NDAQ	NASDAQ OMX GROUP INC	5,500	$233K	0.0%	$8.32	+40.3%	COM	631103108
PDFS	PDF SOLUTIONS INC	18,167	$229K	0.0%	$19.31	+2.7%	COM	693282105
LPLA	LPL FINANCIAL HOLDINGS	4,869	$224K	0.0%	$41.96	+14.8%	COM	50212V100
—	GAIN CAPITAL HOLDINGS INC	35,000	$223K	0.0%	$8.43	—	COM	36268W100
—	FIREEYE INC	7,250	$222K	0.0%	$40.50	—	COM	31816Q101
AEO	AMERICAN EAGLE OUTFITTERS	15,250	$221K	0.0%	$13.20	-32.4%	COM	02553E106
—	HORNBECK OFFSHORE SERVICES	6,700	$219K	0.0%	$46.87	—	COM	440543106
—	EQUITY ONE	10,000	$216K	0.0%	$21.60	—	COM	294752100
CSL	CARLISLE COS INC	2,628	$211K	0.0%	$57.77	+24.8%	COM	142339100
—	OMNIAMERICAN BANCORP INC	8,000	$208K	0.0%	$25.00	—	COM	68216R107
BPOP	POPULAR INC	7,000	$206K	0.0%	$21.45	+12.1%	COM NEW	733174700
—	UCP INC	17,253	$206K	0.0%	$14.84	—	CL A	90265Y106
—	CRAY INC	7,758	$204K	0.0%	$27.46	—	COM NEW	225223304
DOV	DOVER CORP	2,526	$203K	0.0%	$46.41	+23.7%	COM	260003108
—	KRAFT FOODS GROUP	3,600	$203K	0.0%	$56.11	—	COM	50076Q106
—	BGC PARTNERS INC	25,000	$186K	0.0%	$5.88	—	CL A	05541T101
—	MONARCH FINANCIAL HOLDINGS INC	14,760	$185K	0.0%	$10.84	—	COM	60907Q100
—	BANKRATE INC	15,601	$177K	0.0%	$16.95	—	COM	06647F102
RF	REGIONS FINANCIAL CORP NEW	17,571	$176K	0.0%	$7.03	-1.6%	COM	7591EP100
HIMX	HIMAX TECHNOLOGIES INC	17,200	$175K	0.0%	$10.09	—	SPONSORED ADR	43289P106
—	HEALTH INSURANCE INNOVATIONS	16,095	$174K	0.0%	$12.32	—	COM CL A	42225K106
—	SUSQUEHANNA BANCSHARES INC PA	17,378	$174K	0.0%	$12.85	—	COM	869099101
EZPW	EZCORP INC	17,591	$174K	0.0%	$13.27	-21.9%	CL A NON VTG	302301106
—	CENTRAL FED CORP	125,634	$167K	0.0%	$1.31	—	COM	15346Q202
—	ATLAS FINANCIAL HOLDINGS INC	12,000	$166K	0.0%	$8.97	—	SHS NEW	G06207115
—	INVESTORS REAL ESTATE TRUST	21,000	$162K	0.0%	$7.71	—	SH BEN INT	461730103
INBK	FIRST INTERNET BANCORP	10,010	$161K	0.0%	$24.39	-27.1%	COM	320557101
—	GIGAMON INC	14,814	$155K	0.0%	$23.23	—	COM	37518B102
—	JG WENTWORTH CO	12,500	$155K	0.0%	$12.40	—	CL A	46618D108
—	JUST ENERGY GROUP INC	32,200	$150K	0.0%	$5.94	—	COM	48213W101
—	1ST CENTURY BANCSHARES INC	20,000	$147K	0.0%	$6.15	—	COM	31943X102
—	JMP GROUP INC	22,003	$138K	0.0%	$6.46	—	COM	46629U107
—	VERASTEM INC	16,020	$137K	0.0%	$9.05	—	COM	92337C104
—	CENTERSTATE BANKS INC	12,493	$129K	0.0%	$8.64	—	COM	15201P109
—	IGI LABORATORIES INC	13,161	$123K	0.0%	$9.35	—	COM	449575109
RDNT	RADNET INC	18,336	$121K	0.0%	$2.64	+144.7%	COM	750491102
—	ARATANA THERAPEUTICS INC	12,000	$120K	0.0%	$18.58	—	COM	03874P101
—	PACIFIC MERCANTILE BANCORP	16,144	$113K	0.0%	$5.76	—	COM	694552100
—	THERAPEUTICSMD INC	24,000	$111K	0.0%	$4.41	—	COM	88338N107
—	PENNEY J C INC	10,000	$100K	0.0%	$8.82	—	COM	708160106
—	UNITED COMMUNITY FINANCIAL	19,752	$92,000	0.0%	$3.90	—	COM	909839102
SKYW	SKYWEST INC	10,500	$82,000	0.0%	$14.26	-28.9%	COM	830879102
—	SELECT BANCORP INC	10,200	$78,000	0.0%	$7.65	—	COM	81617L108
—	VITESSE SEMICONDUCTOR CORP	20,007	$72,000	0.0%	$2.90	—	COM NEW	928497304
—	HOVNANIAN ENTERPRISES INC	18,000	$66,000	0.0%	$5.59	—	CL A	442487203
MITK	MITEK SYSTEMS INC	26,900	$65,000	0.0%	$5.37	-46.2%	COM NEW	606710200
—	SYNERGETICS USA INC	19,000	$65,000	0.0%	$3.83	—	COM	87160G107
—	BANK MUTUAL CORP	10,000	$64,000	0.0%	$5.60	—	COM	063750103
—	CORDIA BANCORP INC	17,291	$62,000	0.0%	$4.28	—	COM	218513109
—	EMERALD OIL INC	10,000	$62,000	0.0%	$6.90	—	COM NEW	29101U209
RVSB	RIVERVIEW BANCORP INC	11,000	$44,000	0.0%	$1.91	+54.0%	COM	769397100