CIK: 0001226886 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $1,950,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,142,674 | $62,641 | 3.2% | $27.36 | +41.7% | COM | 949746101 |
| AAPL | APPLE INC | 389,942 | $43,042 | 2.2% | $17.85 | +34.9% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 216,542 | $39,435 | 2.0% | $88.80 | +15.8% | COM | 828806109 |
| — | COLONY FINL INC | 1,271,207 | $30,280 | 1.6% | $19.99 | — | COM | 19624R106 |
| — | TWO HBRS INVT CORP | 2,768,043 | $27,736 | 1.4% | $10.01 | — | COM | 90187B101 |
| NVS | NOVARTIS A G | 279,339 | $25,884 | 1.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 123,500 | $25,636 | 1.3% | $106.17 | +76.0% | COM | 58155Q103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 131,500 | $25,339 | 1.3% | $121.38 | — | COM | 13645T100 |
| SNA | SNAP ON INC | 176,650 | $24,155 | 1.2% | $66.38 | +53.1% | COM | 833034101 |
| — | AVAGO TECHNOLOGIES LTD | 239,100 | $24,051 | 1.2% | $37.38 | — | SHS | Y0486S104 |
| LEN | LENNAR CORP | 518,200 | $23,221 | 1.2% | $30.97 | +21.2% | CL A | 526057104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 403,727 | $23,218 | 1.2% | $51.98 | — | ADR | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,750 | $22,917 | 1.2% | $76.20 | — | COM | 931427108 |
| — | COVIDIEN PLC | 211,300 | $21,612 | 1.1% | $62.72 | — | SHS | G2554F113 |
| AMT | AMERICAN TOWER CORP NEW | 218,550 | $21,604 | 1.1% | $59.38 | +26.6% | COM | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION | 1,203,590 | $21,532 | 1.1% | $10.03 | +35.2% | COM | 060505104 |
| FDX | FEDEX CORP | 121,450 | $21,091 | 1.1% | $116.96 | +23.0% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 404,900 | $20,817 | 1.1% | $22.95 | +10.5% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 277,938 | $20,659 | 1.1% | $45.27 | +17.8% | COM | 747525103 |
| STWD | STARWOOD PPTY TR INC | 884,089 | $20,546 | 1.1% | $25.47 | — | COM | 85571B105 |
| VOD | VODAFONE GROUP PLC NEW | 577,448 | $19,731 | 1.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,750 | $19,514 | 1.0% | $94.82 | +23.9% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 292,513 | $18,501 | 0.9% | $55.13 | — | REG SHS | H84989104 |
| — | NORTHEAST UTILS | 342,600 | $18,336 | 0.9% | $43.11 | — | COM | 664397106 |
| — | E M C CORP MASS | 615,300 | $18,299 | 0.9% | $25.51 | — | COM | 268648102 |
| CMS | CMS ENERGY CORP | 525,100 | $18,247 | 0.9% | $19.04 | +23.0% | COM | 125896100 |
| DIS | WALT DISNEY CO/THE | 190,900 | $17,981 | 0.9% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 200,775 | $17,931 | 0.9% | $63.84 | +8.5% | SHS CLASS A | G1151C101 |
| BXP | BOSTON PROPERTIES INC | 136,761 | $17,600 | 0.9% | $63.82 | +24.1% | COM | 101121101 |
| — | RYLAND GROUP INC | 456,200 | $17,591 | 0.9% | $39.21 | — | COM | 783764103 |
| TJX | TJX COS INC NEW | 252,400 | $17,310 | 0.9% | $25.53 | +7.0% | COM | 872540109 |
| DHI | D R HORTON INC | 681,426 | $17,233 | 0.9% | $19.81 | +4.5% | COM | 23331A109 |
| WMB | WILLIAMS COS INC | 378,300 | $17,001 | 0.9% | $18.15 | +49.7% | COM | 969457100 |
| UNP | UNION PAC CORP | 142,060 | $16,924 | 0.9% | $67.15 | +33.2% | COM | 907818108 |
| BUD | ANHEUSER-BUSCH INBEV | 146,400 | $16,444 | 0.8% | $102.79 | — | SPONSORED ADR | 03524A108 |
| HUM | HUMANA INC | 113,400 | $16,287 | 0.8% | $112.38 | +11.3% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,140 | $16,227 | 0.8% | $118.94 | -15.5% | COM | 459200101 |
| — | PINNACLE FOODS INC | 453,200 | $15,998 | 0.8% | $35.30 | — | COM | 72348P104 |
| JNJ | JOHNSON & JOHNSON | 152,279 | $15,924 | 0.8% | $59.66 | +29.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 570,650 | $15,873 | 0.8% | $15.23 | +20.2% | COM | 17275R102 |
| C | CITIGROUP INC | 292,729 | $15,840 | 0.8% | $35.72 | +10.7% | COM NEW | 172967424 |
| R | RYDER SYSTEM INC | 169,900 | $15,775 | 0.8% | $85.91 | +3.9% | COM | 783549108 |
| — | ENERGIZER HLDGS INC | 121,250 | $15,588 | 0.8% | $100.54 | — | COM | 29266R108 |
| OPLN | KAR AUCTION SERVICES INC | 444,100 | $15,388 | 0.8% | $10.65 | +13.8% | COM | 48238T109 |
| MDLZ | MONDELEZ INTERN | 419,200 | $15,227 | 0.8% | $23.16 | +22.7% | CL A | 609207105 |
| CRI | CARTER'S INC | 173,500 | $15,148 | 0.8% | $58.59 | +4.6% | COM | 146229109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,395,371 | $14,735 | 0.8% | $6.80 | -0.0% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 130,536 | $14,644 | 0.8% | $75.43 | -6.5% | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 80,625 | $13,173 | 0.7% | $86.20 | +25.5% | COM | 053484101 |
| GEO | GEO GROUP INC | 325,800 | $13,149 | 0.7% | $12.32 | +18.7% | COM | 36162J106 |
| DLR | DIGITAL REALTY TRUST INC | 195,000 | $12,929 | 0.7% | $37.60 | +17.9% | COM | 253868103 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 158,200 | $12,825 | 0.7% | $64.08 | — | COM | 85590A401 |
| AMAT | APPLIED MATLS INC | 513,300 | $12,791 | 0.7% | $19.65 | 0.0% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 137,600 | $12,447 | 0.6% | $51.90 | +2.4% | COM | 744320102 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 247,100 | $12,125 | 0.6% | $43.42 | +5.1% | COM | 70959W103 |
| — | RAYTHEON CO | 110,713 | $11,976 | 0.6% | $102.70 | — | COM NEW | 755111507 |
| — | LA QUINTA HOLDINGS INC | 541,316 | $11,941 | 0.6% | $19.14 | — | COM | 50420D108 |
| XOM | EXXON MOBIL CORP | 126,611 | $11,705 | 0.6% | $57.54 | +0.8% | COM | 30231G102 |
| IVZ | INVESCO LTD | 292,000 | $11,540 | 0.6% | $24.21 | 0.0% | SHS | G491BT108 |
| PSX | PHILLIPS 66 | 153,500 | $11,006 | 0.6% | $49.15 | 0.0% | COM | 718546104 |
| CLX | CLOROX CO DEL | 103,940 | $10,832 | 0.6% | $73.11 | 0.0% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 177,561 | $10,300 | 0.5% | $15.76 | +34.9% | CL A | 20030N101 |
| — | SCORPIO TANKERS INC | 1,169,597 | $10,164 | 0.5% | $10.67 | — | SHS | Y7542C106 |
| — | UNITED TECHNOLOGIES CORP | 87,600 | $10,074 | 0.5% | $107.23 | — | COM | 913017109 |
| — | CORRECTIONS CORP OF AMERICA | 276,000 | $10,030 | 0.5% | $33.88 | — | COM NEW | 22025Y407 |
| MTB | M & T BK CORP | 78,705 | $9,887 | 0.5% | $72.91 | +23.5% | COM | 55261F104 |
| KRC | KILROY RLTY CORP | 141,473 | $9,772 | 0.5% | $62.89 | — | COM | 49427F108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180,900 | $9,642 | 0.5% | $31.83 | +30.6% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP DEL | 117,100 | $9,439 | 0.5% | $58.74 | +0.9% | COM | 674599105 |
| — | TIME WARNER CABLE INC | 61,250 | $9,314 | 0.5% | $152.07 | — | COM | 88732J207 |
| UNH | UNITEDHEALTH GROUP INC | 90,906 | $9,190 | 0.5% | $50.75 | +56.2% | COM | 91324P102 |
| — | CBS CORP NEW | 164,200 | $9,087 | 0.5% | $53.39 | — | CL B | 124857202 |
| — | CBL & ASSOC PPTYS INC | 461,544 | $8,963 | 0.5% | $21.27 | — | COM | 124830100 |
| — | XEROX CORP | 636,006 | $8,815 | 0.5% | $11.30 | — | COM | 984121103 |
| — | DEAN FOODS CO | 451,600 | $8,752 | 0.4% | $13.25 | — | COM NEW | 242370203 |
| SLB | SCHLUMBERGER LTD | 98,700 | $8,430 | 0.4% | $73.60 | -8.5% | COM | 806857108 |
| ALX | ALEXANDERS INC | 19,142 | $8,368 | 0.4% | $293.71 | — | COM | 014752109 |
| — | DELPHI AUTOMOTIVE PLC | 112,000 | $8,145 | 0.4% | $67.86 | — | SHS | G27823106 |
| MCD | MCDONALDS CORP | 84,300 | $7,899 | 0.4% | $70.55 | 0.0% | COM | 580135101 |
| CME | CME GROUP INC | 89,000 | $7,890 | 0.4% | $39.16 | +38.6% | COM | 12572Q105 |
| — | STARWOOD WAYPOINT RESIDE | 297,209 | $7,837 | 0.4% | $26.03 | — | COM SHS | 85571W109 |
| CL | COLGATE PALMOLIVE CO | 113,200 | $7,832 | 0.4% | $44.38 | +17.6% | COM | 194162103 |
| — | PATTERN ENERGY GROUP INC | 314,134 | $7,747 | 0.4% | $27.80 | — | CL A | 70338P100 |
| HCA | HCA HOLDINGS INC | 105,500 | $7,743 | 0.4% | $36.01 | +81.4% | COM | 40412C101 |
| — | AMERICAN REALTY CAPITAL PROP | 846,200 | $7,658 | 0.4% | $12.61 | — | COM | 02917T104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 285,000 | $7,436 | 0.4% | $26.09 | — | COM | 43300A104 |
| — | EXTENDED STAY AMERICA INC | 381,193 | $7,361 | 0.4% | $19.31 | — | UNIT 99/99/9999B | 30224P200 |
| MRK | MERCK & CO INC NEW | 126,500 | $7,184 | 0.4% | $37.53 | +4.9% | COM | 58933Y105 |
| — | HOWARD HUGHES CORP | 55,000 | $7,173 | 0.4% | $112.09 | — | COM | 44267D107 |
| — | LAZARD LTD | 142,800 | $7,144 | 0.4% | $50.03 | — | SHS A | G54050102 |
| SNY | SANOFI AVENTIS | 152,000 | $6,933 | 0.4% | $51.57 | — | SPONSORED ADR | 80105N105 |
| — | EXPRESS SCRIPTS INC | 81,197 | $6,875 | 0.4% | $61.74 | — | COM | 30219G108 |
| — | WCI COMMUNITIES INC | 314,780 | $6,163 | 0.3% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | AMERICAN CAPITAL MORTGAGE IN | 325,000 | $6,123 | 0.3% | $18.45 | — | COM | 02504A104 |
| VNO | VORNADO RLTY TR | 51,957 | $6,116 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| MD | MEDNAX INC | 92,400 | $6,109 | 0.3% | $49.21 | +24.0% | COM | 58502B106 |
| — | GOOGLE INC | 10,810 | $5,736 | 0.3% | $880.35 | — | CL A | 38259P508 |
| — | GOOGLE INC | 10,810 | $5,690 | 0.3% | $297.78 | — | CL C | 38259P706 |
| ILMN | ILLUMINA INC | 30,700 | $5,667 | 0.3% | $66.56 | +164.7% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 52,888 | $5,622 | 0.3% | $17.98 | +5.1% | COM | 65339F101 |
| — | RR DONNELLEY & SONS CO | 330,000 | $5,546 | 0.3% | $16.96 | — | COM | 257867101 |
| LYB | LYONDELLBASELL INDU | 69,700 | $5,534 | 0.3% | $47.78 | 0.0% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 76,712 | $5,500 | 0.3% | $48.15 | +0.3% | COM | 92276F100 |
| JPM | JPMORGAN CHASE & CO | 87,827 | $5,496 | 0.3% | $36.36 | +22.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 209,284 | $5,289 | 0.3% | $23.77 | — | COM | 369604103 |
| DLX | DELUXE CORP | 82,100 | $5,111 | 0.3% | $24.98 | +53.7% | COM | 248019101 |
| PSA | PUBLIC STORAGE | 27,265 | $5,040 | 0.3% | $97.16 | +20.7% | COM | 74460D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,670 | $5,022 | 0.3% | $75.45 | +120.0% | SHS USD | G50871105 |
| — | SL GREEN RLTY CORP | 41,922 | $4,990 | 0.3% | $88.20 | — | COM | 78440X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 56,128 | $4,981 | 0.3% | $44.66 | +26.4% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 210,500 | $4,917 | 0.3% | $31.63 | -23.3% | CL B | 35671D857 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $4,911 | 0.3% | $31.42 | +27.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 23,665 | $4,889 | 0.3% | $105.05 | +31.7% | COM | 297178105 |
| HAL | HALLIBURTON CO | 121,000 | $4,759 | 0.2% | $49.61 | -20.8% | COM | 406216101 |
| MPC | MARATHON PETROLEUM CORP | 52,400 | $4,730 | 0.2% | $28.63 | +9.5% | COM | 56585A102 |
| ELV | ANTHEM INC | 36,900 | $4,637 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| UHAL | AMERCO | 16,220 | $4,611 | 0.2% | $17.76 | +52.6% | COM | 023586100 |
| PLD | PROLOGIS INC | 105,592 | $4,544 | 0.2% | $27.85 | +5.8% | COM | 74340W103 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 625,349 | $4,509 | 0.2% | $7.61 | — | COM SBI | 02083A103 |
| — | ALTISOURCE RESIDENTI | 217,990 | $4,229 | 0.2% | $18.22 | — | CL B | 02153W100 |
| MTH | MERITAGE HOMES CORP | 115,899 | $4,171 | 0.2% | $22.32 | -18.2% | COM | 59001A102 |
| MAC | MACERICH CO | 48,928 | $4,081 | 0.2% | $60.98 | — | COM | 554382101 |
| T | AT&T INC | 119,546 | $4,016 | 0.2% | $11.41 | +3.5% | COM | 00206R102 |
| — | ABENGOA YIELD PLC | 141,600 | $3,869 | 0.2% | $36.69 | — | ORD SHS | G00349103 |
| ZBH | ZIMMER HOLDINGS INC | 34,010 | $3,857 | 0.2% | $86.14 | +11.7% | COM | 98956P102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 123,500 | $3,715 | 0.2% | $22.70 | — | COM | 74339G101 |
| — | PRECISION CASTPARTS CORP | 15,341 | $3,695 | 0.2% | $228.62 | — | COM | 740189105 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 435,269 | $3,695 | 0.2% | $8.39 | — | COM SH BEN INT N | 021060207 |
| CVS | CVS CAREMARK CORPORATION | 38,300 | $3,689 | 0.2% | $50.73 | +27.0% | COM | 126650100 |
| VFC | V F CORP | 47,620 | $3,567 | 0.2% | $49.81 | +32.8% | COM | 918204108 |
| HSIC | HENRY SCHEIN INC | 25,950 | $3,533 | 0.2% | $36.66 | +35.7% | COM | 806407102 |
| — | GENESEE & WYOMING INC | 39,000 | $3,507 | 0.2% | $97.37 | — | CL A | 371559105 |
| LMT | LOCKHEED MARTIN CORP | 17,700 | $3,409 | 0.2% | $128.79 | +6.6% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 24,450 | $3,402 | 0.2% | $81.86 | +31.7% | COM | 075887109 |
| GATX | GATX CORP | 58,000 | $3,337 | 0.2% | $49.25 | -7.2% | COM | 361448103 |
| AMGN | AMGEN INC | 20,650 | $3,289 | 0.2% | $79.95 | +41.7% | COM | 031162100 |
| — | DISH NETWORK CORP. | 44,800 | $3,266 | 0.2% | $45.86 | — | CL A | 25470M109 |
| ABBV | ABBVIE INC | 49,433 | $3,235 | 0.2% | $28.91 | +39.2% | COM | 00287Y109 |
| MLCO | MELCO CROWN ENTERTAINME | 126,150 | $3,204 | 0.2% | $35.62 | — | ADR | 585464100 |
| CCI | CROWN CASTLE INTL CORP | 40,700 | $3,203 | 0.2% | $50.35 | 0.0% | COM | 22822V101 |
| FISV | FISERV INC | 45,100 | $3,201 | 0.2% | $24.45 | +40.0% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 55,000 | $3,199 | 0.2% | $38.99 | +11.9% | COM | 517834107 |
| — | MFA FINANCIAL INC | 400,000 | $3,196 | 0.2% | $8.45 | — | COM | 55272X102 |
| — | HCP INC | 72,072 | $3,173 | 0.2% | $45.44 | — | COM | 40414L109 |
| EMN | EASTMAN CHEMICAL CO | 41,200 | $3,125 | 0.2% | $48.68 | +14.3% | COM | 277432100 |
| — | NORTHSTAR ASSET MANAGEMEN | 134,372 | $3,033 | 0.2% | $18.42 | — | COM | 66705Y104 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $3,015 | 0.2% | $55.09 | +1.1% | COM NEW | 46120E602 |
| — | FORTRESS INVESTMENT GROUP LLC | 374,000 | $2,999 | 0.2% | $7.43 | — | CL A | 34958B106 |
| D | DOMINION RES INC VA NEW | 38,300 | $2,945 | 0.2% | $42.89 | +5.1% | COM | 25746U109 |
| IFF | INTL FLAVORS & FRAGRANCES | 28,750 | $2,914 | 0.1% | $64.68 | +17.1% | COM | 459506101 |
| — | G & K SERVICES INC | 41,100 | $2,912 | 0.1% | $58.57 | — | CL A | 361268105 |
| MMS | MAXIMUS INC | 53,000 | $2,907 | 0.1% | $39.41 | +23.3% | COM | 577933104 |
| PG | PROCTER & GAMBLE CO | 31,486 | $2,868 | 0.1% | $55.59 | +16.2% | COM | 742718109 |
| MTZ | MASTEC INC | 123,900 | $2,801 | 0.1% | $30.70 | -19.4% | COM | 576323109 |
| — | RCS CAPITAL CORP | 218,819 | $2,678 | 0.1% | $20.94 | — | COM CL A | 74937W102 |
| XEL | XCEL ENERGY INC | 72,400 | $2,601 | 0.1% | $20.12 | +17.1% | COM | 98389B100 |
| WHR | WHIRLPOOL CORP | 13,400 | $2,596 | 0.1% | $131.59 | +30.5% | COM | 963320106 |
| ROST | ROSS STORES INC | 27,200 | $2,564 | 0.1% | $30.22 | +25.2% | COM | 778296103 |
| — | GENERAL GROWTH PPTYS INC | 91,018 | $2,560 | 0.1% | $19.88 | — | COM | 370023103 |
| — | PARAMOUNT GROUP INC | 136,499 | $2,538 | 0.1% | $18.59 | — | COM | 69924R108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 18,000 | $2,534 | 0.1% | $73.92 | 0.0% | COM | 22410J106 |
| ASR | GRUPO AEROPORTUARIO SUR | 19,200 | $2,531 | 0.1% | $124.31 | — | SPON ADR SER B | 40051E202 |
| — | ITC HLDGS CORP | 61,400 | $2,482 | 0.1% | $51.40 | — | COM | 465685105 |
| — | LIFE TIME FITNESS INC | 43,800 | $2,480 | 0.1% | $48.16 | — | COM | 53217R207 |
| — | FLIR SYS INC | 73,600 | $2,378 | 0.1% | $26.98 | — | COM | 302445101 |
| TMUS | T-MOBILE US INC | 88,100 | $2,373 | 0.1% | $26.71 | 0.0% | COM | 872590104 |
| — | HOME PROPERTIES INC | 35,500 | $2,329 | 0.1% | $65.38 | — | COM | 437306103 |
| NOC | NORTHROP GRUMMAN CORP | 15,407 | $2,271 | 0.1% | $94.23 | +21.2% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 23,700 | $2,234 | 0.1% | $64.26 | +11.8% | COM | 375558103 |
| — | ENERSIS S.A. | 138,500 | $2,220 | 0.1% | $15.00 | — | SPONSORED ADR | 29274F104 |
| — | CERNER CORP | 34,000 | $2,198 | 0.1% | $74.34 | — | COM | 156782104 |
| — | SEMGROUP CORP | 31,800 | $2,175 | 0.1% | $59.41 | — | CL A | 81663A105 |
| CNK | CINEMARK HOLDINGS INC | 61,000 | $2,170 | 0.1% | $23.26 | +23.4% | COM | 17243V102 |
| — | GRANA Y MONTERO SA | 169,400 | $2,141 | 0.1% | $16.60 | — | SPONSORED ADR | 38500P208 |
| ATO | ATMOS ENERGY CORP | 38,400 | $2,140 | 0.1% | $32.94 | +22.1% | COM | 049560105 |
| — | ALLERGAN INC | 10,000 | $2,126 | 0.1% | $84.20 | — | COM | 018490102 |
| — | BRISTOW GROUP INC | 32,200 | $2,118 | 0.1% | $74.64 | — | COM | 110394103 |
| — | TRAVELCENTERS OF AMERICA LLC | 166,400 | $2,100 | 0.1% | $9.82 | — | COM | 894174101 |
| — | NATIONAL GRID PLC | 29,400 | $2,077 | 0.1% | $59.66 | — | SPON ADR NEW | 636274300 |
| — | E HOUSE CHINA HLDGS LTD | 285,000 | $2,063 | 0.1% | $8.65 | — | ADR | 26852W103 |
| — | EMPRESAS ICA S A DE CV | 416,500 | $2,049 | 0.1% | $7.51 | — | SPONS ADR NEW | 292448206 |
| — | SIGMA ALDRICH CORP | 14,900 | $2,045 | 0.1% | $80.40 | — | COM | 826552101 |
| HST | HOST HOTELS & RESORTS INC | 85,318 | $2,028 | 0.1% | $10.74 | +34.7% | COM | 44107P104 |
| HD | HOME DEPOT INC | 19,300 | $2,026 | 0.1% | $65.73 | +13.8% | COM | 437076102 |
| NRG | NRG ENERGY INC | 75,100 | $2,024 | 0.1% | $22.74 | +1.6% | COM NEW | 629377508 |
| — | VALSPAR CORP | 23,300 | $2,015 | 0.1% | $80.30 | — | COM | 920355104 |
| PFE | PFIZER INC | 64,178 | $1,999 | 0.1% | $16.51 | +8.8% | COM | 717081103 |
| — | AIR METHODS CORP | 44,980 | $1,980 | 0.1% | $34.69 | — | COM PAR $.06 | 009128307 |
| — | OCH ZIFF CAP MGMT GROUP | 164,700 | $1,924 | 0.1% | $10.67 | — | CL A | 67551U105 |
| GNRC | GENERAC HOLDINGS INC | 40,500 | $1,894 | 0.1% | $44.46 | -1.6% | COM | 368736104 |
| — | HEALTH CARE REIT INC | 24,803 | $1,877 | 0.1% | $65.89 | — | COM | 42217K106 |
| DEI | DOUGLAS EMMETT INC | 64,509 | $1,832 | 0.1% | $24.96 | — | COM | 25960P109 |
| MMM | 3M CO | 11,132 | $1,829 | 0.1% | $61.26 | +46.4% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 44,766 | $1,816 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| — | NORTHSTAR REALTY FINANCE | 100,872 | $1,773 | 0.1% | $17.67 | — | COM NEW | 66704R704 |
| AME | AMETEK INC NEW | 33,300 | $1,753 | 0.1% | $48.07 | -2.0% | COM | 031100100 |
| URI | UNITED RENTALS INC | 17,000 | $1,734 | 0.1% | $100.22 | +3.6% | COM | 911363109 |
| TFX | TELEFLEX INC | 15,100 | $1,734 | 0.1% | $72.98 | +44.3% | COM | 879369106 |
| COF | CAPITAL ONE FINL CORP | 20,728 | $1,711 | 0.1% | $50.32 | +32.2% | COM | 14040H105 |
| AMH | AMERICAN HOME 4 RENT | 100,000 | $1,703 | 0.1% | $16.61 | — | CL A | 02665T306 |
| LECO | LINCOLN ELEC HLDGS INC | 24,400 | $1,686 | 0.1% | $69.83 | 0.0% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,797 | $1,675 | 0.1% | $27.00 | +2.4% | COM | 92343V104 |
| PRGO | PERRIGO CO Plc | 9,900 | $1,655 | 0.1% | $143.87 | +8.7% | SHS | G97822103 |
| SBS | CIA SANEAMENTO BASICO DE | 260,400 | $1,638 | 0.1% | $10.53 | — | SPONSORED ADR | 20441A102 |
| VLY | VALLEY NATL BANCORP | 166,950 | $1,621 | 0.1% | $9.55 | +1.4% | COM | 919794107 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,615 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| EXC | EXELON CORP | 42,236 | $1,566 | 0.1% | $16.77 | +3.1% | COM | 30161N101 |
| CPT | CAMDEN PPTY TR | 21,000 | $1,551 | 0.1% | $43.65 | +9.9% | SH BEN INT | 133131102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,156 | $1,548 | 0.1% | $11.60 | +73.1% | COM | 28176E108 |
| TOL | TOLL BROTHERS INC | 44,600 | $1,528 | 0.1% | $33.80 | -3.5% | COM | 889478103 |
| GWW | GRAINGER W W INC | 5,900 | $1,504 | 0.1% | $203.20 | +1.3% | COM | 384802104 |
| — | DU PONT E I DE NEMOURS & CO | 20,200 | $1,494 | 0.1% | $52.51 | — | COM | 263534109 |
| — | CORESITE REALTY CORP | 38,171 | $1,491 | 0.1% | $31.79 | — | COM | 21870Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $1,490 | 0.1% | $42.78 | — | COM | 29472R108 |
| TRN | TRINITY INDUSTRIES INC | 52,700 | $1,476 | 0.1% | $20.00 | -13.9% | COM | 896522109 |
| — | CHESAPEAKE LODGING TR | 39,658 | $1,476 | 0.1% | $20.80 | — | SH BEN INT | 165240102 |
| — | TAUBMAN CTRS INC | 19,106 | $1,460 | 0.1% | $75.15 | — | COM | 876664103 |
| UHS | UNIVERSAL HEALTH SERVICES | 13,100 | $1,458 | 0.1% | $100.30 | 0.0% | CL B | 913903100 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,344 | $1,438 | 0.1% | $26.99 | — | COM | 78573L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,200 | $1,426 | 0.1% | $28.02 | +11.6% | COM | 416515104 |
| — | APACHE CORP | 22,572 | $1,415 | 0.1% | $77.93 | — | COM | 037411105 |
| INTC | INTEL CORP | 38,584 | $1,400 | 0.1% | $17.18 | +55.0% | COM | 458140100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 10,730 | $1,372 | 0.1% | $116.38 | +5.3% | COM | 90384S303 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,352 | $1,341 | 0.1% | $24.16 | — | COM | 26613Q106 |
| DUK | DUKE ENERGY CORP NEW | 16,019 | $1,338 | 0.1% | $41.92 | +21.6% | COM NEW | 26441C204 |
| — | JARDEN CORP | 27,300 | $1,307 | 0.1% | $56.32 | — | COM | 471109108 |
| AEP | AMERICAN ELEC PWR INC | 21,400 | $1,299 | 0.1% | $30.87 | +25.0% | COM | 025537101 |
| PHM | PULTE GROUP INC | 59,872 | $1,285 | 0.1% | $17.49 | -1.0% | COM | 745867101 |
| — | MALLINCKRODT PLC | 12,894 | $1,277 | 0.1% | $92.22 | — | SHS | G5785G107 |
| ITRI | ITRON INC | 30,000 | $1,269 | 0.1% | $42.29 | -5.6% | COM | 465741106 |
| KIM | KIMCO REALTY CORP | 50,000 | $1,257 | 0.1% | $12.61 | +13.8% | COM | 49446R109 |
| ISTR | INVESTAR HOLDING CORP | 90,000 | $1,247 | 0.1% | $13.94 | -2.3% | COM | 46134L105 |
| — | PENNYMAC FINANCIAL SERVICE | 70,001 | $1,211 | 0.1% | $16.64 | — | CL A | 70932B101 |
| — | NEWLINK GENETICS CORP | 30,000 | $1,193 | 0.1% | $39.77 | — | COM | 651511107 |
| WKC | WORLD FUEL SERVICES CORP | 25,400 | $1,192 | 0.1% | $39.70 | +9.0% | COM | 981475106 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,413 | $1,188 | 0.1% | $31.03 | — | COM | 681936100 |
| UDR | UDR INC | 36,900 | $1,137 | 0.1% | $16.50 | +22.9% | COM | 902653104 |
| ABT | ABBOTT LABS | 25,033 | $1,127 | 0.1% | $29.98 | +17.8% | COM | 002824100 |
| — | FIFTH STREET ASSET MGMT | 80,000 | $1,116 | 0.1% | $13.95 | — | CL A COM | 31679P109 |
| BCH | BANCO DE CHILE | 16,139 | $1,113 | 0.1% | $75.30 | — | SPONSORED ADR | 059520106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 46,500 | $1,096 | 0.1% | $25.16 | — | CL A SHS | 037612306 |
| CLDT | CHATHAM LODGING TR | 37,842 | $1,096 | 0.1% | $17.18 | — | COM | 16208T102 |
| — | AEGEAN MARINE PETROLEUM NETWRK SHS | 77,826 | $1,091 | 0.1% | $9.93 | — | SHS | Y0017S102 |
| STAG | STAG INDUSTRIAL INC | 44,537 | $1,091 | 0.1% | $19.95 | — | COM | 85254J102 |
| — | CHUBB CORP | 10,505 | $1,087 | 0.1% | $87.20 | — | COM | 171232101 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,053 | 0.1% | $19.46 | — | COM | 88146M101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,000 | $1,041 | 0.1% | $9.31 | — | COM | 252784301 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $1,040 | 0.1% | $30.86 | — | COM | 024013104 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,026 | 0.1% | $303.51 | +28.9% | COM | 75886F107 |
| WRB | WR BERKLEY CORP | 20,000 | $1,025 | 0.1% | $11.66 | 0.0% | COM | 084423102 |
| PPG | PPG INDS INC | 4,400 | $1,017 | 0.1% | $61.93 | +37.6% | COM | 693506107 |
| MET | METLIFE INC | 18,600 | $1,006 | 0.1% | $33.25 | -1.4% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 7,600 | $1,005 | 0.1% | $73.50 | +36.1% | COM | 03076C106 |
| — | SOUTHERN NATL BANCORP OF VA IN | 88,043 | $998 | 0.1% | $9.98 | — | COM | 843395104 |
| — | TEEKAY LNG PARTNERS LP | 21,889 | $941 | 0.0% | $43.37 | — | PRTNRSP UNITS | Y8564M105 |
| GRMN | GARMIN LTD | 17,800 | $940 | 0.0% | $24.21 | +60.9% | SHS | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 16,000 | $938 | 0.0% | $30.25 | +25.7% | COM | 30225T102 |
| — | LIBERTY PROPERTY TRUST | 23,708 | $892 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| KMI | KINDER MORGAN HOLDCO LLC | 21,000 | $889 | 0.0% | $19.18 | +17.0% | COM | 49456B101 |
| — | SAFEWAY INC | 25,300 | $889 | 0.0% | $24.32 | — | COM NEW | 786514208 |
| ED | CONSOLIDATED EDISON INC | 13,400 | $885 | 0.0% | $37.50 | +11.6% | COM | 209115104 |
| SYNA | SYNAPTICS INC | 12,705 | $875 | 0.0% | $78.81 | -15.0% | COM | 87157D109 |
| MFIN | MEDALLION FINL CORP | 86,643 | $867 | 0.0% | $9.31 | -19.9% | COM | 583928106 |
| — | ZELTIQ AESTHETICS INC | 31,000 | $865 | 0.0% | $20.19 | — | COM | 98933Q108 |
| RMD | RESMED INC | 15,000 | $841 | 0.0% | $40.00 | +13.4% | COM | 761152107 |
| — | OUTFRONT MEDIA INC | 31,100 | $835 | 0.0% | $26.85 | — | COM | 69007J106 |
| MIDD | MIDDLEBY CORP | 8,400 | $832 | 0.0% | $83.85 | +9.0% | COM | 596278101 |
| — | CALIFORNIA UTD BK ENCINO CA | 37,500 | $813 | 0.0% | $15.81 | — | COM | 126534106 |
| GBX | GREENBRIER COMPANIES INC | 15,000 | $806 | 0.0% | $41.66 | 0.0% | COM | 393657101 |
| — | HEALTH INSURANCE INNOVATIONS | 111,923 | $801 | 0.0% | $7.90 | — | COM CL A | 42225K106 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $799 | 0.0% | $15.29 | — | CL A | 292104106 |
| — | OLD LINE BANCSHARES INC | 49,926 | $790 | 0.0% | $13.20 | — | COM | 67984M100 |
| — | HEWLETT PACKARD CO | 19,650 | $789 | 0.0% | $24.81 | — | COM | 428236103 |
| IPGP | IPG PHOTONICS CORP | 10,500 | $787 | 0.0% | $63.62 | +11.8% | COM | 44980X109 |
| — | ANSYS INC | 9,550 | $783 | 0.0% | $73.09 | — | COM | 03662Q105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 35,000 | $768 | 0.0% | $10.44 | +36.2% | COM | 910710102 |
| — | US ECOLOGY INC | 19,010 | $763 | 0.0% | $45.84 | — | COM | 91732J102 |
| — | PACIFIC PREMIER BANCORP | 43,776 | $759 | 0.0% | $12.22 | — | COM | 69478X105 |
| — | ARES MANAGEMENT LP | 43,515 | $746 | 0.0% | $19.19 | — | COM UNIT RP IN | 04014Y101 |
| — | WISCONSIN ENERGY CORP | 14,000 | $738 | 0.0% | $43.00 | — | COM | 976657106 |
| — | TAL INTERNATIONAL GROUP INC | 16,800 | $732 | 0.0% | $47.59 | — | COM | 874083108 |
| — | LINEAR TECHNOLOGY CORP | 16,000 | $730 | 0.0% | $45.63 | — | COM | 535678106 |
| WLK | WESTLAKE CHEMICAL CORP | 11,700 | $715 | 0.0% | $67.81 | -14.8% | COM | 960413102 |
| GBCI | GLACIER BANCORP INC NEW | 25,700 | $714 | 0.0% | $18.25 | +2.1% | COM | 37637Q105 |
| — | TRULIA INC | 15,000 | $690 | 0.0% | $46.00 | — | COM | 897888103 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $684 | 0.0% | $25.87 | — | COM | 70509V100 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $681 | 0.0% | $28.98 | +22.4% | COM | 62855J104 |
| — | BLACKSTONE GROUP L P | 20,000 | $677 | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| LGIH | LGI HOMES INC | 44,995 | $671 | 0.0% | $16.95 | 0.0% | COM | 50187T106 |
| WMK | WEIS MARKETS INC | 14,000 | $669 | 0.0% | $37.31 | -9.5% | COM | 948849104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,200 | $656 | 0.0% | $118.96 | — | COM | 502424104 |
| PVH | PVH CORP | 5,000 | $641 | 0.0% | $112.68 | +4.8% | COM | 693656100 |
| EPR | EPR PROPERTIES | 11,012 | $635 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| CAH | CARDINAL HEALTH INC | 7,861 | $635 | 0.0% | $40.84 | +42.3% | COM | 14149Y108 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 30,000 | $630 | 0.0% | $15.80 | -2.0% | COM | 06654A103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $630 | 0.0% | $83.00 | — | COM | 82669G104 |
| DEO | DIAGEO PLC | 5,500 | $628 | 0.0% | $114.18 | — | SPON ADR NEW | 25243Q205 |
| — | JUNIPER NETWORKS INC | 28,000 | $625 | 0.0% | $22.32 | — | COM | 48203R104 |
| — | INTL GAME TECHNOLOGY | 36,000 | $621 | 0.0% | $15.90 | — | COM | 459902102 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $620 | 0.0% | $37.33 | — | COM | 024835100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 48,556 | $620 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | ISIS PHARMACEUTICALS INC | 10,000 | $617 | 0.0% | $34.43 | — | COM | 464330109 |
| — | PRICELINE GROUP INC | 540 | $616 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| — | UMPQUA HLDGS CORP | 36,000 | $612 | 0.0% | $17.00 | — | COM | 904214103 |
| — | PENN VA CORP | 90,000 | $601 | 0.0% | $6.68 | — | COM | 707882106 |
| — | LIBERTY TAX INC | 16,675 | $596 | 0.0% | $32.31 | — | CL A | 53128T102 |
| DY | DYCOM INDUSTRIES INC | 16,891 | $593 | 0.0% | $31.08 | -3.7% | COM | 267475101 |
| — | KITE PHARMA INC | 10,000 | $577 | 0.0% | $57.70 | — | COM | 49803L109 |
| ARI | APOLLO COML REAL EST FIN INC | 35,275 | $577 | 0.0% | $15.88 | — | COM | 03762U105 |
| DVA | DAVITA INC | 7,600 | $576 | 0.0% | $62.44 | +20.6% | COM | 23918K108 |
| PATK | PATRICK INDUSTRIES INC | 12,801 | $563 | 0.0% | $9.68 | +16.1% | COM | 703343103 |
| — | CARLYLE GROUP/THE | 20,000 | $550 | 0.0% | $25.65 | — | COM UTS LTD PTN | 14309L102 |
| NXST | NEXSTAR BROADCASTING GROUP | 10,594 | $549 | 0.0% | $33.16 | +5.1% | CL A | 65336K103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,000 | $543 | 0.0% | $61.82 | -8.3% | COM | 88224Q107 |
| WASH | WASHINGTON TRUST BANCORP | 13,500 | $542 | 0.0% | $15.15 | +40.8% | COM | 940610108 |
| KW | KENNEDY-WILSON HLDGS INC | 21,288 | $539 | 0.0% | $22.57 | +14.0% | COM | 489398107 |
| — | CAROLINA TRUST BANK | 106,783 | $537 | 0.0% | $2.46 | — | COM | 144200102 |
| — | SCANA CORP NEW | 8,700 | $525 | 0.0% | $49.06 | — | COM | 80589M102 |
| CCS | CENTURY COMMUNITIES INC | 30,000 | $518 | 0.0% | $15.98 | 0.0% | COM | 156504300 |
| — | FCB FINANCIAL HOLDINGS INC | 20,619 | $508 | 0.0% | $22.71 | — | CL A | 30255G103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 37,000 | $508 | 0.0% | $4.30 | +61.0% | COM | 866264203 |
| — | PALL CORP | 5,000 | $506 | 0.0% | $101.20 | — | COM | 696429307 |
| GTLS | CHART INDUSTRIES INC | 14,700 | $503 | 0.0% | $87.43 | -52.2% | COM PAR $0.01 | 16115Q308 |
| PNC | PNC FINL SVCS GROUP INC | 5,500 | $502 | 0.0% | $47.34 | +29.6% | COM | 693475105 |
| PRAA | PRA GROUP INC | 8,650 | $501 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | SYNOVUS FINL CORP | 18,335 | $497 | 0.0% | $24.39 | — | COM NEW | 87161C501 |
| LEN/B | LENNAR CORP | 13,620 | $492 | 0.0% | $25.59 | +13.5% | CL B | 526057302 |
| — | LASALLE HOTEL PPTYS | 12,000 | $486 | 0.0% | $24.67 | — | COM SH BEN INT | 517942108 |
| WSO | WATSCO INC | 4,500 | $482 | 0.0% | $92.47 | +7.4% | COM | 942622200 |
| — | HESS CORP | 6,500 | $480 | 0.0% | $66.43 | — | COM | 42809H107 |
| FE | FIRSTENERGY CORP | 12,200 | $476 | 0.0% | $24.36 | -5.3% | COM | 337932107 |
| HRL | HORMEL FOODS CORP | 9,000 | $469 | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,940 | $461 | 0.0% | $22.00 | +35.7% | COM | 84470P109 |
| NNBR | NN INC | 21,790 | $448 | 0.0% | $25.09 | -21.7% | COM | 629337106 |
| CASH | META FINANCIAL GROUP INC | 12,793 | $448 | 0.0% | $12.69 | -12.2% | COM | 59100U108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 30,000 | $432 | 0.0% | $4.31 | +54.2% | COM | 81619Q105 |
| — | IMPERIAL HOLDINGS INC | 66,113 | $431 | 0.0% | $6.31 | — | COM | 452834104 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $427 | 0.0% | $42.70 | — | SPONSORED ADR | 37733W105 |
| — | COUSINS PPTYS INC | 37,087 | $424 | 0.0% | $10.25 | — | COM | 222795106 |
| — | NATUS MEDICAL INC | 11,699 | $422 | 0.0% | $25.64 | — | COM | 639050103 |
| — | DDR CORP | 22,840 | $419 | 0.0% | $17.00 | — | COM | 23317H102 |
| — | KKR & CO L P DEL | 17,900 | $416 | 0.0% | $21.22 | — | COM UNITS | 48248M102 |
| — | SVB FINANCIAL GROUP | 3,571 | $414 | 0.0% | $116.49 | — | COM | 78486Q101 |
| WT | WISDOMTREE INVESTMENTS INC | 26,340 | $413 | 0.0% | $12.68 | +9.7% | COM | 97717P104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 8,497 | $407 | 0.0% | $10.24 | +65.5% | COM | 319390100 |
| — | MEDIVATION INC | 4,000 | $398 | 0.0% | $64.34 | — | COM | 58501N101 |
| — | CUMULUS MEDIA INC | 93,570 | $396 | 0.0% | $6.99 | — | CL A | 231082108 |
| — | PHOENIX COMPANIES INC | 5,700 | $393 | 0.0% | $42.98 | — | COM NEW | 71902E604 |
| SO | SOUTHERN CO | 7,900 | $388 | 0.0% | $26.74 | +10.3% | COM | 842587107 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,757 | $385 | 0.0% | $35.28 | +5.4% | COM | 45866F104 |
| IRBTQ | IROBOT CORP | 11,100 | $385 | 0.0% | $40.05 | -14.3% | COM | 462726100 |
| — | NATIONAL RESEARCH CORP | 10,595 | $381 | 0.0% | $38.47 | — | CL B | 637372301 |
| — | INVENSENSE INC | 22,574 | $367 | 0.0% | $15.39 | — | COM | 46123D205 |
| EIG | EMPLOYERS HOLDINGS INC | 15,582 | $366 | 0.0% | $18.61 | -16.4% | COM | 292218104 |
| — | MOBILEYE NV | 9,010 | $365 | 0.0% | $40.51 | — | ORD SHS | N51488117 |
| SHBI | SHORE BANCSHARES INC | 39,000 | $364 | 0.0% | $9.34 | -1.1% | COM | 825107105 |
| PROV | PROVIDENT FINL HLDGS INC | 23,751 | $360 | 0.0% | $15.82 | -6.3% | COM | 743868101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,758 | $360 | 0.0% | $38.91 | -16.4% | COM NEW | 53220K504 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 22,876 | $358 | 0.0% | $16.02 | -9.4% | CL A | 828359109 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,000 | $355 | 0.0% | $7.69 | +16.5% | COM | 68554V108 |
| — | GREENHILL & CO INC | 8,000 | $349 | 0.0% | $43.63 | — | COM | 395259104 |
| — | NIC INC | 19,152 | $345 | 0.0% | $17.27 | — | COM | 62914B100 |
| — | CALLIDUS SOFTWARE INC | 21,000 | $343 | 0.0% | $7.54 | — | COM | 13123E500 |
| — | ADVISORY BOARD CO/THE | 6,895 | $338 | 0.0% | $49.02 | — | COM | 00762W107 |
| — | PROVIDENCE SERVICE CORP | 9,246 | $337 | 0.0% | $36.45 | — | COM | 743815102 |
| PRLB | PROTO LABS INC | 5,000 | $336 | 0.0% | $53.72 | +22.4% | COM | 743713109 |
| PCG | PG&E CORP | 6,300 | $335 | 0.0% | $38.88 | +14.2% | COM | 69331C108 |
| OFG | OFG BANCORP | 20,000 | $333 | 0.0% | $15.96 | -3.8% | COM | 67103X102 |
| — | STRATEGIC HOTELS & RESORTS INC | 25,000 | $331 | 0.0% | $11.72 | — | COM | 86272T106 |
| — | ATLANTIC COAST FED CORP | 82,636 | $328 | 0.0% | $4.33 | — | COM | 048426100 |
| NEU | NEWMARKET CORP | 800 | $323 | 0.0% | $252.29 | +24.1% | COM | 651587107 |
| — | HUDSON PACIFIC PROPERTIES IN | 10,714 | $322 | 0.0% | $23.07 | — | COM | 444097109 |
| — | ARATANA THERAPEUTICS INC | 18,000 | $321 | 0.0% | $18.33 | — | COM | 03874P101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 21,581 | $320 | 0.0% | $14.46 | 0.0% | COM | 249906108 |
| — | PARK STERLING BANK | 43,491 | $320 | 0.0% | $6.83 | — | COM | 70086Y105 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | 25,000 | $319 | 0.0% | $13.40 | -4.9% | COM | 01988P108 |
| — | EXAMWORKS GROUP INC | 7,650 | $318 | 0.0% | $41.57 | — | COM | 30066A105 |
| — | CITIZENS FIRST CORP | 26,734 | $315 | 0.0% | $8.96 | — | COM | 17462Q107 |
| CMA | COMERICA INC | 6,495 | $304 | 0.0% | $24.17 | +28.9% | COM | 200340107 |
| MC | MOELIS & CO | 8,654 | $302 | 0.0% | $14.60 | 0.0% | CL A | 60786M105 |
| IP | INTERNATIONAL PAPER CO | 5,600 | $300 | 0.0% | $27.12 | +13.1% | COM | 460146103 |
| ZTS | ZOETIS INC | 6,958 | $299 | 0.0% | $29.32 | +27.0% | CL A | 98978V103 |
| — | RUCKUS WIRELESS INC | 24,646 | $296 | 0.0% | $12.78 | — | COM | 781220108 |
| — | MYLAN INC | 5,200 | $293 | 0.0% | $43.90 | — | COM | 628530107 |
| BKU | BANKUNITED INC | 10,000 | $290 | 0.0% | $21.22 | 0.0% | COM | 06652K103 |
| CGIP | CELADON GROUP INC | 12,755 | $289 | 0.0% | $22.10 | -7.2% | COM | 150838100 |
| — | OPUS BANK | 10,000 | $284 | 0.0% | $28.40 | — | COM | 684000102 |
| CTS | CTS CORP | 15,842 | $282 | 0.0% | $16.36 | 0.0% | COM | 126501105 |
| — | CAMPUS CREST COMMUNITIES, INC. | 38,000 | $278 | 0.0% | $6.39 | — | COM | 13466Y105 |
| — | MEDLEY CAPITAL CORP | 30,000 | $277 | 0.0% | $9.23 | — | COM | 58503F106 |
| — | BANK COMM HLDGS | 46,381 | $276 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | BANC OF CALIFORNIA INC. | 23,895 | $274 | 0.0% | $11.82 | — | COM | 05990k106 |
| — | CARDTRONICS INC | 7,100 | $274 | 0.0% | $38.59 | — | COM | 14161H108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 73,000 | $274 | 0.0% | $2.90 | +34.0% | COM | 760416107 |
| — | ALLIANCE BANCORP INC PA NEW | 15,105 | $270 | 0.0% | $13.74 | — | COM | 01890A108 |
| — | CRAY INC | 7,758 | $267 | 0.0% | $27.46 | — | COM NEW | 225223304 |
| HLF | HERBALIFE LTD | 7,000 | $264 | 0.0% | $20.94 | +2.2% | COM USD SHS | G4412G101 |
| — | C1 FINANCIAL INC | 14,254 | $261 | 0.0% | $18.31 | — | COM | 12591N109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,000 | $260 | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| ACIW | ACI WORLDWIDE INC | 12,258 | $247 | 0.0% | $18.74 | +1.7% | COM | 004498101 |
| — | INTEGRATED DEVICE TECH INC | 12,496 | $245 | 0.0% | $15.96 | — | COM | 458118106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,327 | $244 | 0.0% | $20.80 | +21.2% | COM | 538034109 |
| BPOP | POPULAR INC | 7,000 | $238 | 0.0% | $21.45 | +10.2% | COM NEW | 733174700 |
| CSL | CARLISLE COS INC | 2,628 | $237 | 0.0% | $57.77 | +30.0% | COM | 142339100 |
| FBP | FIRST BANCORP P R | 40,000 | $235 | 0.0% | $5.32 | -20.6% | COM NEW | 318672706 |
| INBK | FIRST INTERNET BANCORP | 13,850 | $232 | 0.0% | $22.45 | -22.6% | COM | 320557101 |
| — | BGC PARTNERS INC | 25,000 | $229 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | FLEETMATICS GROUP LTD | 6,422 | $228 | 0.0% | $35.50 | — | COM | G35569105 |
| — | KRAFT FOODS GROUP | 3,600 | $226 | 0.0% | $56.11 | — | COM | 50076Q106 |
| DOV | DOVER CORP | 3,126 | $224 | 0.0% | $47.25 | +7.6% | COM | 260003108 |
| AZZ | AZZ INC | 4,720 | $221 | 0.0% | $38.75 | 0.0% | COM | 002474104 |
| LPLA | LPL FINANCIAL HOLDINGS | 4,869 | $217 | 0.0% | $41.96 | +2.5% | COM | 50212V100 |
| NDAQ | NASDAQ OMX GROUP INC | 4,500 | $216 | 0.0% | $8.32 | +47.6% | COM | 631103108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 15,250 | $212 | 0.0% | $13.20 | -24.9% | COM | 02553E106 |
| TFIN | TRIUMPH BANCORP INC | 15,600 | $211 | 0.0% | $13.63 | 0.0% | COM | 89679E300 |
| V | VISA INC | 780 | $205 | 0.0% | $55.69 | 0.0% | COM CL A | 92826C839 |
| — | MONARCH FINANCIAL HOLDINGS INC | 14,760 | $203 | 0.0% | $10.84 | — | COM | 60907Q100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,000 | $196 | 0.0% | $8.97 | — | SHS NEW | G06207115 |
| — | QUALITY SYS INC | 12,353 | $193 | 0.0% | $18.72 | — | COM | 747582104 |
| SLRC | SOLAR CAPITAL LTD | 10,000 | $180 | 0.0% | $6.52 | 0.0% | COM | 83413U100 |
| PDFS | PDF SOLUTIONS INC | 11,057 | $164 | 0.0% | $19.31 | -32.2% | COM | 693282105 |
| — | FIFTH STREET FINANCE CORP | 20,000 | $160 | 0.0% | $8.00 | — | COM | 31678A103 |
| RDNT | RADNET INC | 18,336 | $157 | 0.0% | $2.64 | +219.3% | COM | 750491102 |
| — | LEJU HOLDINGS LTD | 14,350 | $154 | 0.0% | $10.73 | — | SPONSORED ADS | 50187J108 |
| — | CENTERSTATE BANKS INC | 12,493 | $149 | 0.0% | $8.64 | — | COM | 15201P109 |
| — | SUSQUEHANNA BANCSHARES INC PA | 11,003 | $148 | 0.0% | $12.85 | — | COM | 869099101 |
| — | VERASTEM INC | 16,020 | $146 | 0.0% | $9.05 | — | COM | 92337C104 |
| SKYW | SKYWEST INC | 10,500 | $139 | 0.0% | $14.26 | -24.5% | COM | 830879102 |
| — | CENTRAL FED CORP | 109,634 | $134 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| — | 1ST CENTURY BANCSHARES INC | 20,000 | $127 | 0.0% | $6.15 | — | COM | 31943X102 |
| — | GREEN BANCORP INC | 10,000 | $120 | 0.0% | $12.00 | — | COM | 39260X100 |
| — | STANDARD PAC CORP NEW | 15,800 | $115 | 0.0% | $8.33 | — | COM | 85375C101 |
| — | COWEN GROUP INC NEW | 23,823 | $114 | 0.0% | $3.11 | — | CL A | 223622101 |
| — | THERAPEUTICSMD INC | 24,000 | $107 | 0.0% | $4.41 | — | COM | 88338N107 |
| — | PACIFIC MERCANTILE BANCORP | 13,602 | $96 | 0.0% | $5.76 | — | COM | 694552100 |
| — | SYNERGETICS USA INC | 19,000 | $83 | 0.0% | $3.83 | — | COM | 87160G107 |
| — | VITESSE SEMICONDUCTOR CORP | 20,007 | $76 | 0.0% | $2.90 | — | COM NEW | 928497304 |
| — | BANK MUTUAL CORP | 10,000 | $69 | 0.0% | $5.60 | — | COM | 063750103 |
| — | JUST ENERGY GROUP INC | 12,000 | $63 | 0.0% | $5.94 | — | COM | 48213W101 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $49 | 0.0% | $1.91 | +66.7% | COM | 769397100 |
| MITK | MITEK SYSTEMS INC | 13,700 | $45 | 0.0% | $5.37 | -44.0% | COM NEW | 606710200 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $41 | 0.0% | $5.59 | — | CL A | 442487203 |