ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value: $1.965B (100.0% shares, 0.0% debt)

Holdings (450)

WFC WELLS FARGO & CO NEW 3.2%

Value $62.16M Shares 1,142,674 Est. Cost $27.36 Unrealized +45.6%

AAPL APPLE INC 2.4%

Value $47.82M Shares 384,292 Est. Cost $17.85 Unrealized +50.3%

SPG SIMON PPTY GROUP INC NEW 2.1%

Value $41.84M Shares 213,842 Est. Cost $88.80 Unrealized +27.4%

NVS NOVARTIS A G 1.6%

Value $30.5M Shares 309,339 Est. Cost $73.42 Unrealized —

— TWO HBRS INVT CORP 1.5%

Value $29.4M Shares 2,768,043 Est. Cost $10.01 Unrealized —

MCK MCKESSON CORP 1.4%

Value $27.28M Shares 120,600 Est. Cost $106.17 Unrealized +92.4%

SNA SNAP ON INC 1.3%

Value $25.51M Shares 173,450 Est. Cost $66.38 Unrealized +64.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value $24.95M Shares 400,527 Est. Cost $51.98 Unrealized —

— AVAGO TECHNOLOGIES LTD 1.2%

Value $24.49M Shares 192,900 Est. Cost $37.38 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value $24.19M Shares 285,700 Est. Cost $76.20 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 1.2%

Value $22.64M Shares 123,900 Est. Cost $121.38 Unrealized —

STWD STARWOOD PPTY TR INC 1.1%

Value $21.48M Shares 883,789 Est. Cost $25.47 Unrealized —

LEN LENNAR CORP 1.1%

Value $21.04M Shares 406,100 Est. Cost $30.97 Unrealized +33.4%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $20.55M Shares 152,950 Est. Cost $94.82 Unrealized +31.5%

AMT AMERICAN TOWER CORP 1.0%

Value $20.53M Shares 218,071 Est. Cost $59.38 Unrealized +25.7%

FDX FEDEX CORP 1.0%

Value $19.71M Shares 119,150 Est. Cost $116.96 Unrealized +26.4%

ENB ENBRIDGE INC 1.0%

Value $19.7M Shares 406,700 Est. Cost $22.95 Unrealized +13.7%

DIS WALT DISNEY CO/THE 1.0%

Value $19.69M Shares 187,700 Est. Cost $56.11 Unrealized +63.7%

WMB WILLIAMS COS INC 1.0%

Value $19.52M Shares 385,800 Est. Cost $18.29 Unrealized +36.5%

DHI D R HORTON INC 1.0%

Value $19.4M Shares 681,326 Est. Cost $19.81 Unrealized +16.7%

VOD VODAFONE GROUP PLC NEW 1.0%

Value $18.68M Shares 571,448 Est. Cost $36.81 Unrealized —

BXP BOSTON PROPERTIES INC 0.9%

Value $18.51M Shares 131,761 Est. Cost $63.82 Unrealized +42.0%

ACN ACCENTURE PLC IRELAND 0.9%

Value $18.33M Shares 195,675 Est. Cost $63.84 Unrealized +16.9%

CMS CMS ENERGY CORP 0.9%

Value $18.06M Shares 517,200 Est. Cost $19.04 Unrealized +34.7%

MDT MEDTRONIC INC 0.9%

Value $18.02M Shares 231,000 Est. Cost $58.10 Unrealized 0.0%

BUD ANHEUSER-BUSCH INBEV 0.9%

Value $17.62M Shares 144,500 Est. Cost $102.79 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.9%

Value $17.5M Shares 1,136,890 Est. Cost $10.03 Unrealized +27.2%

— TE CONNECTIVITY LTD 0.9%

Value $17.31M Shares 241,663 Est. Cost $55.13 Unrealized —

ES EVERSOURCE ENERGY 0.9%

Value $17.24M Shares 341,200 Est. Cost $36.21 Unrealized 0.0%

TJX TJX COS INC NEW 0.9%

Value $17.2M Shares 245,600 Est. Cost $25.53 Unrealized +14.7%

HUM HUMANA INC 0.9%

Value $17.13M Shares 96,200 Est. Cost $112.38 Unrealized +29.1%

— RR DONNELLEY & SONS CO 0.9%

Value $17.02M Shares 887,000 Est. Cost $18.36 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $16.9M Shares 243,738 Est. Cost $45.27 Unrealized +14.1%

OPLN KAR AUCTION SERVICES INC 0.8%

Value $16.58M Shares 437,200 Est. Cost $10.65 Unrealized +27.2%

— ENERGIZER HLDGS INC 0.8%

Value $16.3M Shares 118,050 Est. Cost $100.54 Unrealized —

— E M C CORP MASS 0.8%

Value $16.03M Shares 627,300 Est. Cost $25.51 Unrealized —

R RYDER SYSTEM INC 0.8%

Value $15.98M Shares 168,400 Est. Cost $85.91 Unrealized +6.9%

CRI CARTER'S INC 0.8%

Value $15.81M Shares 171,000 Est. Cost $58.59 Unrealized +12.2%

UNP UNION PAC CORP 0.8%

Value $15.49M Shares 143,060 Est. Cost $67.15 Unrealized +36.8%

— PINNACLE FOODS INC 0.8%

Value $15.45M Shares 378,600 Est. Cost $35.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $15.29M Shares 151,979 Est. Cost $59.66 Unrealized +25.9%

C CITIGROUP INC 0.8%

Value $15.03M Shares 291,729 Est. Cost $35.72 Unrealized +6.2%

MDLZ MONDELEZ INTERN 0.8%

Value $14.8M Shares 410,200 Est. Cost $23.16 Unrealized +22.3%

AZN ASTRAZENECA PLC-SPONS ADR 0.7%

Value $14.34M Shares 209,500 Est. Cost $68.43 Unrealized —

GEO GEO GROUP INC 0.7%

Value $14.21M Shares 324,800 Est. Cost $12.32 Unrealized +31.8%

AVB AVALONBAY CMNTYS INC 0.7%

Value $14.05M Shares 80,625 Est. Cost $86.20 Unrealized +39.4%

XOM EXXON MOBIL CORP 0.7%

Value $13.98M Shares 164,511 Est. Cost $57.08 Unrealized -2.6%

CSCO CISCO SYS INC 0.7%

Value $13.85M Shares 503,300 Est. Cost $15.23 Unrealized +31.9%

OXY OCCIDENTAL PETE CORP DEL 0.7%

Value $13.21M Shares 180,900 Est. Cost $57.69 Unrealized -3.3%

RF REGIONS FINANCIAL CORP NEW 0.7%

Value $13.11M Shares 1,387,471 Est. Cost $6.80 Unrealized -4.9%

DLR DIGITAL REALTY TRUST INC 0.6%

Value $12.71M Shares 192,700 Est. Cost $37.60 Unrealized +22.6%

— RAYTHEON CO 0.6%

Value $12.31M Shares 112,713 Est. Cost $102.81 Unrealized —

THO THOR INDS INC 0.6%

Value $11.82M Shares 187,000 Est. Cost $48.00 Unrealized 0.0%

IVZ INVESCO LTD 0.6%

Value $11.59M Shares 292,000 Est. Cost $24.21 Unrealized -0.3%

AMAT APPLIED MATLS INC 0.6%

Value $11.4M Shares 505,400 Est. Cost $19.65 Unrealized +6.6%

CVX CHEVRON CORP NEW 0.6%

Value $11.23M Shares 106,936 Est. Cost $75.43 Unrealized -11.3%

— PATTERN ENERGY GROUP INC 0.6%

Value $11.14M Shares 393,507 Est. Cost $27.91 Unrealized —

— CORRECTIONS CORP OF AMERICA 0.6%

Value $11.04M Shares 274,100 Est. Cost $33.88 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $10.99M Shares 136,900 Est. Cost $51.90 Unrealized -2.7%

PSX PHILLIPS 66 0.6%

Value $10.96M Shares 139,500 Est. Cost $49.15 Unrealized +0.2%

— SCORPIO TANKERS INC 0.6%

Value $10.83M Shares 1,150,120 Est. Cost $10.67 Unrealized —

KRC KILROY RLTY CORP 0.5%

Value $10.78M Shares 141,473 Est. Cost $62.89 Unrealized —

— RYLAND GROUP INC 0.5%

Value $10.33M Shares 212,000 Est. Cost $39.21 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $10.27M Shares 87,600 Est. Cost $107.23 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $10.01M Shares 177,261 Est. Cost $15.76 Unrealized +42.2%

MTB M & T BK CORP 0.5%

Value $9.996M Shares 78,705 Est. Cost $72.91 Unrealized +22.5%

— LA QUINTA HOLDINGS INC 0.5%

Value $9.858M Shares 416,316 Est. Cost $19.14 Unrealized —

— CBS CORP NEW 0.5%

Value $9.768M Shares 161,100 Est. Cost $53.39 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $9.747M Shares 179,800 Est. Cost $31.83 Unrealized +38.0%

— STARWOOD HOTELS&RESORTS WRLDWD 0.5%

Value $9.619M Shares 115,200 Est. Cost $64.08 Unrealized —

— XEROX CORP 0.5%

Value $9.599M Shares 747,006 Est. Cost $11.53 Unrealized —

— TIME WARNER CABLE INC 0.5%

Value $9.27M Shares 61,850 Est. Cost $152.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $8.955M Shares 75,706 Est. Cost $50.75 Unrealized +83.6%

PKG PACKAGING CORP OF AMERICA 0.5%

Value $8.953M Shares 114,500 Est. Cost $57.22 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.4%

Value $8.779M Shares 110,100 Est. Cost $67.86 Unrealized —

ALX ALEXANDERS INC 0.4%

Value $8.717M Shares 19,092 Est. Cost $293.71 Unrealized —

— HOWARD HUGHES CORP 0.4%

Value $8.526M Shares 55,000 Est. Cost $112.09 Unrealized —

— HILTON WORLDWIDE HOLDINGS IN 0.4%

Value $8.442M Shares 285,000 Est. Cost $26.09 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $8.282M Shares 85,000 Est. Cost $70.55 Unrealized +2.3%

WDC WESTERN DIGITAL CORP 0.4%

Value $8.136M Shares 89,400 Est. Cost $65.44 Unrealized 0.0%

— TRIBUNE MEDIA CO 0.4%

Value $7.918M Shares 130,200 Est. Cost $60.81 Unrealized —

CME CME GROUP INC 0.4%

Value $7.814M Shares 82,500 Est. Cost $39.16 Unrealized +55.4%

HCA HCA HOLDINGS INC 0.4%

Value $7.674M Shares 102,000 Est. Cost $36.01 Unrealized +85.4%

— LAZARD LTD 0.4%

Value $7.599M Shares 144,500 Est. Cost $50.06 Unrealized —

— WCI COMMUNITIES INC 0.4%

Value $7.539M Shares 314,780 Est. Cost $17.26 Unrealized —

— DEAN FOODS CO 0.4%

Value $7.465M Shares 451,600 Est. Cost $13.25 Unrealized —

— EXTENDED STAY AMERICA INC 0.4%

Value $7.445M Shares 381,193 Est. Cost $19.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $7.392M Shares 106,600 Est. Cost $44.38 Unrealized +21.0%

MRK MERCK & CO INC NEW 0.4%

Value $7.271M Shares 126,500 Est. Cost $37.53 Unrealized +7.4%

— STARWOOD WAYPOINT RESIDE 0.4%

Value $7.259M Shares 280,809 Est. Cost $26.03 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $7.226M Shares 86,600 Est. Cost $73.60 Unrealized -16.7%

— ABENGOA YIELD PLC 0.4%

Value $7.046M Shares 208,596 Est. Cost $35.76 Unrealized —

— EXPRESS SCRIPTS INC 0.4%

Value $7.031M Shares 81,035 Est. Cost $61.74 Unrealized —

MD MEDNAX INC 0.3%

Value $6.7M Shares 92,400 Est. Cost $49.21 Unrealized +41.3%

GILD GILEAD SCIENCES INC 0.3%

Value $6.251M Shares 63,700 Est. Cost $68.21 Unrealized +3.4%

ILMN ILLUMINA INC 0.3%

Value $6.033M Shares 32,500 Est. Cost $73.31 Unrealized +156.9%

— GOOGLE INC 0.3%

Value $5.955M Shares 10,735 Est. Cost $880.35 Unrealized —

— GOOGLE INC 0.3%

Value $5.883M Shares 10,735 Est. Cost $297.78 Unrealized —

— AMERICAN CAPITAL MORTGAGE IN 0.3%

Value $5.837M Shares 325,000 Est. Cost $18.45 Unrealized —

VNO VORNADO RLTY TR 0.3%

Value $5.808M Shares 51,855 Est. Cost $82.85 Unrealized —

ELV ANTHEM INC 0.3%

Value $5.698M Shares 36,900 Est. Cost $105.54 Unrealized +15.6%

UHS UNIVERSAL HEALTH SERVICES 0.3%

Value $5.697M Shares 48,400 Est. Cost $104.27 Unrealized +1.4%

UHAL AMERCO 0.3%

Value $5.656M Shares 17,120 Est. Cost $18.45 Unrealized +67.6%

DLX DELUXE CORP 0.3%

Value $5.612M Shares 81,000 Est. Cost $24.98 Unrealized +71.1%

VTR VENTAS INC 0.3%

Value $5.602M Shares 76,712 Est. Cost $48.15 Unrealized +11.0%

NEE NEXTERA ENERGY INC 0.3%

Value $5.503M Shares 52,888 Est. Cost $17.98 Unrealized +10.5%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $5.493M Shares 56,028 Est. Cost $44.66 Unrealized +47.0%

— WESTERN ASSET MORTGAGE CAPIT 0.3%

Value $5.459M Shares 362,000 Est. Cost $15.08 Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.3%

Value $5.448M Shares 553,100 Est. Cost $12.61 Unrealized —

ESS ESSEX PPTY TR INC 0.3%

Value $5.441M Shares 23,665 Est. Cost $105.05 Unrealized +51.5%

— SL GREEN RLTY CORP 0.3%

Value $5.382M Shares 41,922 Est. Cost $88.20 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value $5.323M Shares 68,360 Est. Cost $31.42 Unrealized +44.2%

MLCO MELCO CROWN ENTERTAINME 0.3%

Value $5.301M Shares 247,000 Est. Cost $28.69 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $5.3M Shares 30,670 Est. Cost $75.45 Unrealized +127.5%

PSA PUBLIC STORAGE 0.3%

Value $5.178M Shares 26,265 Est. Cost $97.16 Unrealized +33.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $4.969M Shares 82,027 Est. Cost $36.36 Unrealized +21.8%

— HSN INC 0.2%

Value $4.909M Shares 71,950 Est. Cost $68.23 Unrealized —

PLD PROLOGIS INC 0.2%

Value $4.6M Shares 105,592 Est. Cost $27.85 Unrealized +13.9%

— ALTISOURCE RESIDENTI 0.2%

Value $4.547M Shares 217,990 Est. Cost $18.22 Unrealized —

BWA BORGWARNER INC 0.2%

Value $4.415M Shares 73,000 Est. Cost $43.25 Unrealized 0.0%

— ALPINE GLOBAL PREMIER PPTYS 0.2%

Value $4.286M Shares 626,578 Est. Cost $7.61 Unrealized —

— KRAFT FOODS GROUP 0.2%

Value $4.277M Shares 49,100 Est. Cost $84.84 Unrealized —

— NORTHSTAR REALTY FINANCE 0.2%

Value $4.238M Shares 233,872 Est. Cost $17.92 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $4.197M Shares 169,184 Est. Cost $23.77 Unrealized —

T AT&T INC 0.2%

Value $4.096M Shares 125,446 Est. Cost $11.43 Unrealized +3.2%

— STEIN MART INC 0.2%

Value $4.021M Shares 323,000 Est. Cost $12.45 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.2%

Value $3.984M Shares 33,900 Est. Cost $86.14 Unrealized +21.2%

MTH MERITAGE HOMES CORP 0.2%

Value $3.935M Shares 80,899 Est. Cost $22.32 Unrealized -9.5%

— PRECISION CASTPARTS CORP 0.2%

Value $3.915M Shares 18,641 Est. Cost $225.33 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $3.878M Shares 435,269 Est. Cost $8.39 Unrealized —

MMS MAXIMUS INC 0.2%

Value $3.872M Shares 58,000 Est. Cost $41.14 Unrealized +44.4%

— GENESEE & WYOMING INC 0.2%

Value $3.867M Shares 40,100 Est. Cost $97.35 Unrealized —

CVS CVS CAREMARK CORPORATION 0.2%

Value $3.86M Shares 37,400 Est. Cost $50.73 Unrealized +46.4%

GATX GATX CORP 0.2%

Value $3.705M Shares 63,900 Est. Cost $48.87 Unrealized -7.7%

HSIC HENRY SCHEIN INC 0.2%

Value $3.623M Shares 25,950 Est. Cost $36.66 Unrealized +49.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.613M Shares 17,800 Est. Cost $128.79 Unrealized +14.2%

FISV FISERV INC 0.2%

Value $3.581M Shares 45,100 Est. Cost $24.45 Unrealized +55.9%

BDX BECTON DICKINSON & CO 0.2%

Value $3.522M Shares 24,528 Est. Cost $81.86 Unrealized +44.8%

VFC V F CORP COM 0.2%

Value $3.487M Shares 46,300 Est. Cost $49.81 Unrealized +39.0%

CCI CROWN CASTLE INTL CORP 0.2%

Value $3.392M Shares 41,100 Est. Cost $50.35 Unrealized +7.5%

COST COSTCO WHOLESALE CORP 0.2%

Value $3.333M Shares 22,000 Est. Cost $120.91 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $3.309M Shares 20,700 Est. Cost $79.95 Unrealized +43.9%

IFF INTL FLAVORS & FRAGRANCES 0.2%

Value $3.27M Shares 27,850 Est. Cost $64.68 Unrealized +34.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.257M Shares 20,290 Est. Cost $118.94 Unrealized -18.9%

— DISH NETWORK CORP. 0.2%

Value $3.139M Shares 44,800 Est. Cost $45.86 Unrealized —

— NORTHSTAR ASSET MANAGEMEN 0.2%

Value $3.136M Shares 134,372 Est. Cost $18.42 Unrealized —

LGIH LGI HOMES INC 0.2%

Value $3.07M Shares 184,302 Est. Cost $14.75 Unrealized -4.8%

TMUS T-MOBILE US INC 0.2%

Value $3.068M Shares 96,800 Est. Cost $27.01 Unrealized +11.5%

— G & K SERVICES INC 0.2%

Value $2.996M Shares 41,300 Est. Cost $58.57 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.926M Shares 145,000 Est. Cost $12.23 Unrealized +17.4%

ROST ROSS STORES INC 0.1%

Value $2.919M Shares 27,700 Est. Cost $30.48 Unrealized +45.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.879M Shares 5,700 Est. Cost $55.09 Unrealized +2.8%

EMN EASTMAN CHEMICAL CO 0.1%

Value $2.854M Shares 41,200 Est. Cost $48.68 Unrealized +4.9%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $2.815M Shares 135,000 Est. Cost $18.68 Unrealized 0.0%

DUK DUKE ENERGY CORP 0.1%

Value $2.796M Shares 36,419 Est. Cost $47.45 Unrealized +9.2%

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value $2.776M Shares 94,500 Est. Cost $22.70 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $2.77M Shares 35,803 Est. Cost $69.41 Unrealized —

— SEMGROUP CORP 0.1%

Value $2.766M Shares 34,000 Est. Cost $60.83 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY 0.1%

Value $2.739M Shares 18,000 Est. Cost $73.92 Unrealized +18.3%

WHR WHIRLPOOL CORP 0.1%

Value $2.708M Shares 13,400 Est. Cost $131.59 Unrealized +54.3%

ASR GRUPO AEROPORTUARIO SUR 0.1%

Value $2.702M Shares 20,100 Est. Cost $124.76 Unrealized —

— GENERAL GROWTH PPTYS INC 0.1%

Value $2.69M Shares 91,018 Est. Cost $19.88 Unrealized —

— FORTRESS INVESTMENT GROUP LLC 0.1%

Value $2.674M Shares 331,300 Est. Cost $7.43 Unrealized —

— PARAMOUNT GROUP INC 0.1%

Value $2.634M Shares 136,499 Est. Cost $18.59 Unrealized —

MAC MACERICH CO 0.1%

Value $2.608M Shares 30,928 Est. Cost $60.98 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $2.601M Shares 36,700 Est. Cost $42.89 Unrealized +8.6%

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.569M Shares 57,000 Est. Cost $23.26 Unrealized +41.5%

XEL XCEL ENERGY INC 0.1%

Value $2.52M Shares 72,400 Est. Cost $20.12 Unrealized +25.9%

PG PROCTER & GAMBLE CO 0.1%

Value $2.51M Shares 30,636 Est. Cost $55.59 Unrealized +14.4%

— CERNER CORP 0.1%

Value $2.491M Shares 34,000 Est. Cost $74.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.48M Shares 15,407 Est. Cost $94.23 Unrealized +42.0%

— HOME PROPERTIES INC 0.1%

Value $2.46M Shares 35,500 Est. Cost $65.38 Unrealized —

MTZ MASTEC INC 0.1%

Value $2.418M Shares 125,300 Est. Cost $30.58 Unrealized -34.6%

— RCS CAPITAL CORP 0.1%

Value $2.328M Shares 218,819 Est. Cost $20.94 Unrealized —

— FLIR SYS INC 0.1%

Value $2.302M Shares 73,600 Est. Cost $26.98 Unrealized —

— ITC HLDGS CORP 0.1%

Value $2.298M Shares 61,400 Est. Cost $51.40 Unrealized —

— ENERSIS S.A. 0.1%

Value $2.252M Shares 138,500 Est. Cost $15.00 Unrealized —

TRN TRINITY INDUSTRIES INC 0.1%

Value $2.248M Shares 63,300 Est. Cost $19.27 Unrealized -18.7%

PFE PFIZER INC 0.1%

Value $2.233M Shares 64,178 Est. Cost $16.51 Unrealized +21.7%

EXC EXELON CORP 0.1%

Value $2.223M Shares 66,136 Est. Cost $16.79 Unrealized +0.2%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $2.197M Shares 126,000 Est. Cost $9.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.193M Shares 19,300 Est. Cost $65.73 Unrealized +29.8%

— NEWLINK GENETICS CORP 0.1%

Value $2.188M Shares 40,000 Est. Cost $43.50 Unrealized —

GNRC GENERAC HOLDINGS INC 0.1%

Value $2.162M Shares 44,400 Est. Cost $44.74 Unrealized +6.5%

ATO ATMOS ENERGY CORP 0.1%

Value $2.124M Shares 38,400 Est. Cost $32.94 Unrealized +28.5%

— OCH ZIFF CAP MGMT GROUP 0.1%

Value $2.076M Shares 164,200 Est. Cost $10.67 Unrealized —

INTC INTEL CORP 0.1%

Value $2.051M Shares 65,584 Est. Cost $20.81 Unrealized +25.0%

— SIGMA ALDRICH CORP 0.1%

Value $2.039M Shares 14,750 Est. Cost $80.40 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.022M Shares 34,533 Est. Cost $28.91 Unrealized +34.4%

— VALSPAR CORP 0.1%

Value $2M Shares 23,800 Est. Cost $80.38 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.934M Shares 28,000 Est. Cost $48.75 Unrealized 0.0%

— NATIONAL GRID PLC 0.1%

Value $1.9M Shares 29,400 Est. Cost $59.66 Unrealized —

— CORESITE REALTY CORP 0.1%

Value $1.858M Shares 38,171 Est. Cost $31.79 Unrealized —

Value $1.852M Shares 11,232 Est. Cost $61.26 Unrealized +58.1%

— AIR METHODS CORP 0.1%

Value $1.816M Shares 38,980 Est. Cost $34.69 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.814M Shares 19,900 Est. Cost $98.30 Unrealized -11.4%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.801M Shares 44,766 Est. Cost $21.22 Unrealized +40.2%

— FEDERAL REALTY INVT TR 0.1%

Value $1.781M Shares 12,100 Est. Cost $103.72 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $1.774M Shares 59,509 Est. Cost $24.96 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.755M Shares 44,600 Est. Cost $33.80 Unrealized +8.1%

AME AMETEK INC NEW 0.1%

Value $1.75M Shares 33,300 Est. Cost $48.07 Unrealized -1.1%

— BRISTOW GROUP INC 0.1%

Value $1.748M Shares 32,100 Est. Cost $74.64 Unrealized —

— CBL & ASSOC PPTYS INC 0.1%

Value $1.746M Shares 88,191 Est. Cost $21.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.741M Shares 35,797 Est. Cost $27.00 Unrealized +2.3%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $1.732M Shares 12,156 Est. Cost $11.60 Unrealized +93.3%

— APACHE CORP 0.1%

Value $1.724M Shares 28,572 Est. Cost $74.23 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.679M Shares 32,000 Est. Cost $37.50 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.1%

Value $1.641M Shares 21,000 Est. Cost $43.65 Unrealized +14.6%

PRGO PERRIGO CO Plc 0.1%

Value $1.639M Shares 9,900 Est. Cost $143.87 Unrealized +10.9%

— MALLINCKRODT PLC 0.1%

Value $1.633M Shares 12,894 Est. Cost $92.22 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.605M Shares 14,540 Est. Cost $73.11 Unrealized +9.4%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.596M Shares 24,400 Est. Cost $69.83 Unrealized -2.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $1.588M Shares 28,900 Est. Cost $42.78 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.57M Shares 47,344 Est. Cost $26.99 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.1%

Value $1.564M Shares 288,000 Est. Cost $8.62 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.555M Shares 19,728 Est. Cost $50.32 Unrealized +28.2%

PHM PULTE GROUP INC 0.1%

Value $1.553M Shares 69,872 Est. Cost $17.71 Unrealized +7.2%

VLY VALLEY NATL BANCORP 0.1%

Value $1.551M Shares 164,243 Est. Cost $9.55 Unrealized -0.9%

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $1.547M Shares 10,255 Est. Cost $116.38 Unrealized +18.9%

— EMPRESAS ICA S A DE CV 0.1%

Value $1.535M Shares 471,000 Est. Cost $7.02 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.514M Shares 36,200 Est. Cost $28.26 Unrealized +15.1%

— DISCOVER FINL SVCS 0.1%

Value $1.51M Shares 26,800 Est. Cost $56.34 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $1.509M Shares 6,400 Est. Cost $202.95 Unrealized -1.5%

— TAUBMAN CTRS INC 0.1%

Value $1.474M Shares 19,106 Est. Cost $75.15 Unrealized —

TFX TELEFLEX INC 0.1%

Value $1.462M Shares 12,100 Est. Cost $72.98 Unrealized +47.7%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $1.438M Shares 14,416 Est. Cost $99.99 Unrealized 0.0%

GBX GREENBRIER COMPANIES INC 0.1%

Value $1.433M Shares 24,700 Est. Cost $41.36 Unrealized -1.1%

SBS CIA SANEAMENTO BASICO DE 0.1%

Value $1.411M Shares 260,400 Est. Cost $10.53 Unrealized —

— CAPSTEAD MTG CORP 0.1%

Value $1.41M Shares 119,800 Est. Cost $11.77 Unrealized —

— JARDEN CORP 0.1%

Value $1.377M Shares 26,025 Est. Cost $56.32 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $1.343M Shares 50,000 Est. Cost $12.61 Unrealized +26.0%

— CHESAPEAKE LODGING TR 0.1%

Value $1.342M Shares 39,658 Est. Cost $20.80 Unrealized —

— GRANA Y MONTERO 0.1%

Value $1.321M Shares 175,000 Est. Cost $16.31 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $1.319M Shares 40,352 Est. Cost $24.16 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $1.301M Shares 18,200 Est. Cost $52.51 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $1.285M Shares 51,000 Est. Cost $22.74 Unrealized -12.8%

UDR UDR INC 0.1%

Value $1.256M Shares 36,900 Est. Cost $16.50 Unrealized +36.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.234M Shares 30,413 Est. Cost $31.03 Unrealized —

MET METLIFE INC 0.1%

Value $1.218M Shares 24,100 Est. Cost $32.79 Unrealized -4.8%

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.217M Shares 26,000 Est. Cost $46.08 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.204M Shares 21,400 Est. Cost $30.87 Unrealized +30.7%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%

Value $1.202M Shares 200,000 Est. Cost $7.05 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.1%

Value $1.164M Shares 51,058 Est. Cost $19.46 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.16M Shares 25,033 Est. Cost $29.98 Unrealized +24.8%

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $1.13M Shares 26,114 Est. Cost $30.86 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.129M Shares 2,500 Est. Cost $303.51 Unrealized +38.9%

CLDT CHATHAM LODGING TR 0.1%

Value $1.113M Shares 37,842 Est. Cost $17.18 Unrealized —

— ACTAVIS PLC 0.1%

Value $1.096M Shares 3,683 Est. Cost $297.58 Unrealized —

ITRI ITRON INC 0.1%

Value $1.095M Shares 30,000 Est. Cost $42.29 Unrealized -11.9%

— APOLLO GLOBAL MANAGEMENT 0.1%

Value $1.091M Shares 50,500 Est. Cost $24.88 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.081M Shares 16,000 Est. Cost $30.25 Unrealized +45.0%

RMD RESMED INC 0.1%

Value $1.077M Shares 15,000 Est. Cost $40.00 Unrealized +41.9%

WLK WESTLAKE CHEMICAL CORP 0.1%

Value $1.058M Shares 14,700 Est. Cost $65.10 Unrealized -16.2%

— CHUBB CORP 0.1%

Value $1.052M Shares 10,405 Est. Cost $87.20 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $1.048M Shares 44,537 Est. Cost $19.95 Unrealized —

— TEEKAY LNG PARTNERS LP 0.1%

Value $1.046M Shares 28,000 Est. Cost $42.06 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $1.033M Shares 12,700 Est. Cost $78.81 Unrealized -4.2%

— SOUTHERN NATL BANCORP OF VA IN 0.1%

Value $1.026M Shares 84,598 Est. Cost $9.98 Unrealized —

WRB WR BERKLEY CORP 0.1%

Value $1.01M Shares 20,000 Est. Cost $11.66 Unrealized +0.6%

AYI ACUITY BRANDS INC 0.1%

Value $1.009M Shares 6,000 Est. Cost $151.50 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $1.004M Shares 4,450 Est. Cost $62.30 Unrealized +51.5%

— PALL CORP 0.1%

Value $1.004M Shares 10,000 Est. Cost $100.80 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $989K Shares 70,000 Est. Cost $9.31 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $980K Shares 10,861 Est. Cost $47.14 Unrealized +35.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $973K Shares 10,500 Est. Cost $63.62 Unrealized +35.7%

BCH BANCO DE CHILE 0.0%

Value $962K Shares 14,339 Est. Cost $75.30 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $956K Shares 31,000 Est. Cost $20.19 Unrealized —

— AEGEAN MARINE PETROLEUM NETWRK 0.0%

Value $954K Shares 66,409 Est. Cost $9.93 Unrealized —

— US ECOLOGY INC 0.0%

Value $950K Shares 19,010 Est. Cost $45.84 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $934K Shares 57,664 Est. Cost $13.18 Unrealized —

— HEALTH INSURANCE INNOVATIONS 0.0%

Value $913K Shares 116,923 Est. Cost $7.89 Unrealized —

— FIFTH STREET ASSET MGMT 0.0%

Value $902K Shares 80,000 Est. Cost $13.95 Unrealized —

KMI KINDER MORGAN HOLDCO LLC 0.0%

Value $883K Shares 21,000 Est. Cost $19.18 Unrealized +24.4%

AMP AMERIPRISE FINL INC 0.0%

Value $864K Shares 6,600 Est. Cost $73.50 Unrealized +42.4%

MIDD MIDDLEBY CORP 0.0%

Value $862K Shares 8,400 Est. Cost $83.85 Unrealized +21.1%

— JUNIPER NETWORKS INC 0.0%

Value $858K Shares 38,000 Est. Cost $22.39 Unrealized —

ESRT EMPIRE STATE REALTY TRUST IN 0.0%

Value $855K Shares 45,455 Est. Cost $15.29 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $846K Shares 23,708 Est. Cost $36.98 Unrealized —

GRMN GARMIN LTD 0.0%

Value $846K Shares 17,800 Est. Cost $24.21 Unrealized +52.6%

— ANSYS INC 0.0%

Value $842K Shares 9,550 Est. Cost $73.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $817K Shares 13,400 Est. Cost $37.50 Unrealized +16.6%

— CALIFORNIA UTD BK ENCINO CA 0.0%

Value $808K Shares 35,500 Est. Cost $15.81 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $804K Shares 47,000 Est. Cost $13.94 Unrealized +6.8%

— OLD LINE BANCSHARES INC 0.0%

Value $789K Shares 49,926 Est. Cost $13.20 Unrealized —

— OAKTREE CAPITAL GROUP LLC 0.0%

Value $775K Shares 15,000 Est. Cost $51.67 Unrealized —

DEO DIAGEO PLC 0.0%

Value $774K Shares 7,000 Est. Cost $113.41 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $755K Shares 12,900 Est. Cost $58.53 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $708K Shares 20,000 Est. Cost $28.98 Unrealized +23.5%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $699K Shares 15,000 Est. Cost $25.87 Unrealized —

WMK WEIS MARKETS INC 0.0%

Value $697K Shares 14,000 Est. Cost $37.31 Unrealized +0.6%

— WISCONSIN ENERGY CORP 0.0%

Value $693K Shares 14,000 Est. Cost $43.00 Unrealized —

— TAL INTERNATIONAL GROUP INC 0.0%

Value $672K Shares 16,500 Est. Cost $47.59 Unrealized —

— SANDISK CORP 0.0%

Value $668K Shares 10,500 Est. Cost $63.62 Unrealized —

ECL ECOLAB INC 0.0%

Value $663K Shares 5,800 Est. Cost $97.19 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $654K Shares 5,200 Est. Cost $118.96 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $648K Shares 5,000 Est. Cost $83.00 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $646K Shares 25,700 Est. Cost $18.25 Unrealized -5.3%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $643K Shares 15,000 Est. Cost $37.33 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $637K Shares 10,000 Est. Cost $34.43 Unrealized —

— PRICELINE GROUP INC 0.0%

Value $629K Shares 540 Est. Cost $937.34 Unrealized —

DVA DAVITA INC 0.0%

Value $618K Shares 7,600 Est. Cost $62.44 Unrealized +22.9%

UE URBAN EDGE PROPERTIES 0.0%

Value $614K Shares 25,924 Est. Cost $23.68 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $606K Shares 35,275 Est. Cost $15.88 Unrealized —

— ARES MANAGEMENT LP 0.0%

Value $603K Shares 32,515 Est. Cost $19.19 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $590K Shares 22,562 Est. Cost $22.79 Unrealized +16.2%

NXST NEXSTAR BROADCASTING GROUP 0.0%

Value $585K Shares 10,222 Est. Cost $33.16 Unrealized +21.0%

— PENN VA CORP 0.0%

Value $583K Shares 90,000 Est. Cost $6.68 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $580K Shares 30,000 Est. Cost $15.98 Unrealized +2.4%

DY DYCOM INDUSTRIES INC 0.0%

Value $578K Shares 11,839 Est. Cost $31.08 Unrealized +26.4%

— KITE PHARMA INC 0.0%

Value $577K Shares 10,000 Est. Cost $57.70 Unrealized —

— CAROLINA TRUST BANK 0.0%

Value $572K Shares 106,583 Est. Cost $2.46 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value $568K Shares 8,000 Est. Cost $48.16 Unrealized —

— LIBERTY TAX INC 0.0%

Value $560K Shares 20,119 Est. Cost $31.55 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $560K Shares 13,620 Est. Cost $25.59 Unrealized +24.0%

— CARLYLE GROUP/THE 0.0%

Value $542K Shares 20,000 Est. Cost $25.65 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $541K Shares 9,012 Est. Cost $50.26 Unrealized —

BWFG BANKWELL FINANCIAL GROUP INC 0.0%

Value $539K Shares 28,000 Est. Cost $15.80 Unrealized -1.2%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $535K Shares 14,000 Est. Cost $15.40 Unrealized +43.6%

HRL HORMEL FOODS CORP 0.0%

Value $534K Shares 9,400 Est. Cost $20.33 Unrealized +4.1%

PVH PVH CORP 0.0%

Value $533K Shares 5,000 Est. Cost $112.68 Unrealized -5.4%

— NATUS MEDICAL INC 0.0%

Value $520K Shares 13,167 Est. Cost $27.19 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $516K Shares 14,700 Est. Cost $87.43 Unrealized -63.2%

— MEDIVATION INC 0.0%

Value $516K Shares 4,000 Est. Cost $64.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $513K Shares 5,500 Est. Cost $47.34 Unrealized +35.8%

CASH META FINANCIAL GROUP INC 0.0%

Value $508K Shares 12,793 Est. Cost $12.69 Unrealized -12.9%

— WP GLIMCHER INC 0.0%

Value $503K Shares 30,236 Est. Cost $16.64 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $493K Shares 37,000 Est. Cost $4.30 Unrealized +60.5%

— NIC INC 0.0%

Value $488K Shares 27,613 Est. Cost $17.40 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $487K Shares 10,000 Est. Cost $61.82 Unrealized -23.7%

— SCANA CORP NEW 0.0%

Value $478K Shares 8,700 Est. Cost $49.06 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $477K Shares 5,000 Est. Cost $72.52 Unrealized 0.0%

PATK PATRICK INDUSTRIES INC 0.0%

Value $473K Shares 7,590 Est. Cost $9.68 Unrealized +38.6%

PRAA PRA GROUP INC 0.0%

Value $470K Shares 8,650 Est. Cost $59.03 Unrealized -9.5%

— LASALLE HOTEL PPTYS 0.0%

Value $466K Shares 12,000 Est. Cost $24.67 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $462K Shares 10,000 Est. Cost $42.70 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $457K Shares 15,940 Est. Cost $22.00 Unrealized +20.8%

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $455K Shares 16,619 Est. Cost $22.71 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $445K Shares 30,000 Est. Cost $4.31 Unrealized +59.0%

— HESS CORP 0.0%

Value $441K Shares 6,500 Est. Cost $66.43 Unrealized —

WSO WATSCO INC 0.0%

Value $440K Shares 3,500 Est. Cost $92.47 Unrealized +24.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $433K Shares 5,614 Est. Cost $38.91 Unrealized -1.5%

— BLACKSTONE GROUP L P 0.0%

Value $428K Shares 11,000 Est. Cost $21.05 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $428K Shares 12,200 Est. Cost $24.36 Unrealized -2.5%

NVR NVR INC 0.0%

Value $425K Shares 320 Est. Cost $1308.45 Unrealized 0.0%

— DDR CORP 0.0%

Value $425K Shares 22,840 Est. Cost $17.00 Unrealized —

— SYMANTEC CORP 0.0%

Value $421K Shares 18,000 Est. Cost $23.39 Unrealized —

— KKR & CO L P DEL 0.0%

Value $408K Shares 17,900 Est. Cost $21.22 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $393K Shares 37,087 Est. Cost $10.25 Unrealized —

— IMPERIAL HOLDINGS INC 0.0%

Value $391K Shares 56,113 Est. Cost $6.31 Unrealized —

— C1 FINANCIAL INC 0.0%

Value $390K Shares 20,812 Est. Cost $18.45 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $382K Shares 800 Est. Cost $252.29 Unrealized +45.6%

— EXAMWORKS GROUP INC 0.0%

Value $378K Shares 9,080 Est. Cost $41.58 Unrealized —

— MOBILEYE NV 0.0%

Value $378K Shares 9,000 Est. Cost $40.51 Unrealized —

— BANK OF THE OZARKS 0.0%

Value $369K Shares 10,000 Est. Cost $36.90 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $367K Shares 3,660 Est. Cost $33.04 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $362K Shares 11,100 Est. Cost $40.05 Unrealized -19.0%

SHBI SHORE BANCSHARES INC 0.0%

Value $358K Shares 39,000 Est. Cost $9.34 Unrealized -1.1%

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $356K Shares 10,714 Est. Cost $23.07 Unrealized —

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $353K Shares 23,429 Est. Cost $14.51 Unrealized +4.1%

PRLB PROTO LABS INC 0.0%

Value $350K Shares 5,000 Est. Cost $53.72 Unrealized +26.0%

FICO FAIR ISAAC CORP 0.0%

Value $350K Shares 3,947 Est. Cost $80.30 Unrealized 0.0%

— PROSHARES TR REAL EST 0.0%

Value $344K Shares 30,000 Est. Cost $11.47 Unrealized —

AZZ AZZ INC 0.0%

Value $343K Shares 7,361 Est. Cost $38.47 Unrealized -1.3%

— ATLANTIC COAST FED CORP 0.0%

Value $343K Shares 82,636 Est. Cost $4.33 Unrealized —

— PROVIDENCE SERVICE CORP 0.0%

Value $339K Shares 6,375 Est. Cost $36.45 Unrealized —

— NATIONAL RESEARCH CORP 0.0%

Value $339K Shares 10,595 Est. Cost $38.47 Unrealized —

PCG PG&E CORP 0.0%

Value $334K Shares 6,300 Est. Cost $38.88 Unrealized +28.4%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $332K Shares 20,751 Est. Cost $15.82 Unrealized -1.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $332K Shares 13,142 Est. Cost $22.09 Unrealized +14.2%

— AAC HOLDINGS INC 0.0%

Value $332K Shares 10,868 Est. Cost $30.55 Unrealized —

— CITIZENS FIRST CORP 0.0%

Value $328K Shares 26,734 Est. Cost $8.96 Unrealized —

SAMG SILVERCREST ASSET MANAGEMENT 0.0%

Value $326K Shares 22,876 Est. Cost $16.02 Unrealized -11.2%

OFG OFG BANCORP 0.0%

Value $326K Shares 20,000 Est. Cost $15.96 Unrealized +4.6%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $324K Shares 7,497 Est. Cost $10.24 Unrealized +67.2%

ZTS ZOETIS INC 0.0%

Value $322K Shares 6,958 Est. Cost $29.32 Unrealized +41.4%

— CARDTRONICS INC 0.0%

Value $322K Shares 8,554 Est. Cost $38.43 Unrealized —

— MYLAN NV 0.0%

Value $321K Shares 5,400 Est. Cost $59.44 Unrealized —

SO SOUTHERN CO 0.0%

Value $319K Shares 7,200 Est. Cost $26.74 Unrealized +12.0%

MFIN MEDALLION FINL CORP 0.0%

Value $319K Shares 34,404 Est. Cost $9.31 Unrealized -26.1%

— GREENHILL & CO INC 0.0%

Value $317K Shares 8,000 Est. Cost $43.63 Unrealized —

— ADVISORY BOARD CO/THE 0.0%

Value $315K Shares 5,910 Est. Cost $49.02 Unrealized —

— STRATEGIC HOTELS & RESORTS INC 0.0%

Value $311K Shares 25,000 Est. Cost $11.72 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $311K Shares 5,600 Est. Cost $27.12 Unrealized +20.7%

— ALLIANCE BANCORP INC PA 0.0%

Value $305K Shares 14,105 Est. Cost $13.74 Unrealized —

MDRX ALLSCRIPT MISYS HEALTCAR SOLNS 0.0%

Value $299K Shares 25,000 Est. Cost $13.40 Unrealized -8.8%

HLF HERBALIFE LTD 0.0%

Value $299K Shares 7,000 Est. Cost $20.94 Unrealized -18.4%

— PENNYMAC FINANCIAL SERVICE 0.0%

Value $299K Shares 17,622 Est. Cost $16.64 Unrealized —

— US CONCRETE INC 0.0%

Value $297K Shares 8,753 Est. Cost $33.93 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $296K Shares 2,775 Est. Cost $86.80 Unrealized 0.0%

— BANC OF CALIFORNIA INC. 0.0%

Value $294K Shares 23,895 Est. Cost $11.82 Unrealized —

CMA COMERICA INC 0.0%

Value $293K Shares 6,495 Est. Cost $24.17 Unrealized +23.0%

— ARATANA THERAPEUTICS INC 0.0%

Value $288K Shares 18,000 Est. Cost $18.33 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $285K Shares 9,150 Est. Cost $24.81 Unrealized —

— FLEETMATICS GROUP LTD 0.0%

Value $285K Shares 6,356 Est. Cost $35.50 Unrealized —

— PHOENIX COMPANIES INC 0.0%

Value $285K Shares 5,700 Est. Cost $42.98 Unrealized —

— MEDLEY CAPITAL CORP 0.0%

Value $275K Shares 30,000 Est. Cost $9.23 Unrealized —

— CAMPUS CREST COMMUNITIES, INC. 0.0%

Value $272K Shares 38,000 Est. Cost $6.39 Unrealized —

— INVENSENSE INC 0.0%

Value $267K Shares 17,574 Est. Cost $15.39 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $266K Shares 21,000 Est. Cost $7.54 Unrealized —

WDFC WD-40 CO 0.0%

Value $266K Shares 3,000 Est. Cost $70.77 Unrealized 0.0%

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $265K Shares 73,000 Est. Cost $2.90 Unrealized +21.5%

MC MOELIS & CO 0.0%

Value $261K Shares 8,654 Est. Cost $14.60 Unrealized -2.8%

— BANK COMM HLDGS 0.0%

Value $260K Shares 46,381 Est. Cost $5.04 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $259K Shares 9,579 Est. Cost $18.61 Unrealized -5.7%

CTS CTS CORP 0.0%

Value $259K Shares 14,377 Est. Cost $16.36 Unrealized -2.4%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $257K Shares 9,381 Est. Cost $12.65 Unrealized 0.0%

INBK FIRST INTERNET BANCORP 0.0%

Value $257K Shares 13,850 Est. Cost $22.45 Unrealized -26.2%

— FIFTH STREET FINANCE CORP 0.0%

Value $256K Shares 35,000 Est. Cost $7.71 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $248K Shares 40,000 Est. Cost $5.32 Unrealized -6.9%

— RECEPTOS INC 0.0%

Value $247K Shares 1,500 Est. Cost $164.67 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $243K Shares 2,628 Est. Cost $57.77 Unrealized +39.0%

BPOP POPULAR INC 0.0%

Value $241K Shares 7,000 Est. Cost $21.45 Unrealized +16.3%

— HEALTHWAYS INC 0.0%

Value $240K Shares 12,177 Est. Cost $19.71 Unrealized —

— BGC PARTNERS INC 0.0%

Value $236K Shares 25,000 Est. Cost $5.88 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $229K Shares 35,000 Est. Cost $7.69 Unrealized +8.0%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $224K Shares 25,000 Est. Cost $13.55 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $218K Shares 10,060 Est. Cost $18.74 Unrealized +6.0%

— CRAY INC 0.0%

Value $218K Shares 7,758 Est. Cost $27.46 Unrealized —

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $216K Shares 10,040 Est. Cost $12.68 Unrealized +47.3%

DOV DOVER CORP 0.0%

Value $216K Shares 3,126 Est. Cost $47.25 Unrealized +0.4%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $216K Shares 1,000 Est. Cost $13.44 Unrealized 0.0%

— INTEGRATED DEVICE TECH INC 0.0%

Value $215K Shares 10,752 Est. Cost $15.96 Unrealized —

LPLA LPL FINANCIAL HOLDINGS 0.0%

Value $214K Shares 4,869 Est. Cost $41.96 Unrealized +5.3%

— PARK STERLING BANK 0.0%

Value $209K Shares 29,449 Est. Cost $6.83 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $206K Shares 7,335 Est. Cost $24.39 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $199K Shares 14,600 Est. Cost $13.63 Unrealized -4.5%

PDFS PDF SOLUTIONS INC 0.0%

Value $198K Shares 11,057 Est. Cost $19.31 Unrealized -9.9%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $194K Shares 11,000 Est. Cost $8.97 Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value $191K Shares 36,007 Est. Cost $3.97 Unrealized —

— MONARCH FINANCIAL HOLDINGS INC 0.0%

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

— THERAPEUTICSMD INC 0.0%

Value $182K Shares 30,000 Est. Cost $4.74 Unrealized —

— VERASTEM INC 0.0%

Value $163K Shares 16,020 Est. Cost $9.05 Unrealized —

RDNT RADNET INC 0.0%

Value $154K Shares 18,336 Est. Cost $2.64 Unrealized +216.8%

— SUSQUEHANNA BANCSHARES INC PA 0.0%

Value $151K Shares 11,003 Est. Cost $12.85 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $149K Shares 12,493 Est. Cost $8.64 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $148K Shares 10,000 Est. Cost $14.80 Unrealized —

ACRE ARES COMMERCIAL REAL ESTATE 0.0%

Value $144K Shares 13,000 Est. Cost $11.08 Unrealized —

— THIRD POINT REINSURANCE LTD 0.0%

Value $142K Shares 10,000 Est. Cost $14.20 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $142K Shares 15,800 Est. Cost $8.33 Unrealized —

— CENTRAL FED CORP 0.0%

Value $140K Shares 99,634 Est. Cost $1.31 Unrealized —

— 1ST CENTURY BANCSHARES INC 0.0%

Value $137K Shares 20,000 Est. Cost $6.15 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $124K Shares 23,823 Est. Cost $3.11 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $120K Shares 16,025 Est. Cost $7.82 Unrealized 0.0%

— GREEN BANCORP INC 0.0%

Value $112K Shares 10,000 Est. Cost $12.00 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $98,000 Shares 13,602 Est. Cost $5.76 Unrealized —

— JMP GROUP INC 0.0%

Value $88,000 Shares 10,500 Est. Cost $8.38 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $50,000 Shares 11,000 Est. Cost $1.91 Unrealized +79.9%

— JUST ENERGY GROUP INC 0.0%

Value $49,000 Shares 10,500 Est. Cost $5.94 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $43,000 Shares 13,700 Est. Cost $5.37 Unrealized -40.5%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $36,000 Shares 10,000 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,142,674	$62.16M	3.2%	$27.36	+45.6%	COM	949746101
AAPL	APPLE INC	384,292	$47.82M	2.4%	$17.85	+50.3%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	213,842	$41.84M	2.1%	$88.80	+27.4%	COM	828806109
NVS	NOVARTIS A G	309,339	$30.5M	1.6%	$73.42	—	SPONSORED ADR	66987V109
—	TWO HBRS INVT CORP	2,768,043	$29.4M	1.5%	$10.01	—	COM	90187B101
MCK	MCKESSON CORP	120,600	$27.28M	1.4%	$106.17	+92.4%	COM	58155Q103
SNA	SNAP ON INC	173,450	$25.51M	1.3%	$66.38	+64.9%	COM	833034101
TEVA	TEVA PHARMACEUTICAL INDS LTD	400,527	$24.95M	1.3%	$51.98	—	ADR	881624209
—	AVAGO TECHNOLOGIES LTD	192,900	$24.49M	1.2%	$37.38	—	SHS	Y0486S104
—	WALGREENS BOOTS ALLIANCE INC	285,700	$24.19M	1.2%	$76.20	—	COM	931427108
—	CANADIAN PACIFIC RAILWAY LTD	123,900	$22.64M	1.2%	$121.38	—	COM	13645T100
STWD	STARWOOD PPTY TR INC	883,789	$21.48M	1.1%	$25.47	—	COM	85571B105
LEN	LENNAR CORP	406,100	$21.04M	1.1%	$30.97	+33.4%	CL A	526057104
TMO	THERMO FISHER SCIENTIFIC INC	152,950	$20.55M	1.0%	$94.82	+31.5%	COM	883556102
AMT	AMERICAN TOWER CORP	218,071	$20.53M	1.0%	$59.38	+25.7%	COM	03027X100
FDX	FEDEX CORP	119,150	$19.71M	1.0%	$116.96	+26.4%	COM	31428X106
ENB	ENBRIDGE INC	406,700	$19.7M	1.0%	$22.95	+13.7%	COM	29250N105
DIS	WALT DISNEY CO/THE	187,700	$19.69M	1.0%	$56.11	+63.7%	COM DISNEY	254687106
WMB	WILLIAMS COS INC	385,800	$19.52M	1.0%	$18.29	+36.5%	COM	969457100
DHI	D R HORTON INC	681,326	$19.4M	1.0%	$19.81	+16.7%	COM	23331A109
VOD	VODAFONE GROUP PLC NEW	571,448	$18.68M	1.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
BXP	BOSTON PROPERTIES INC	131,761	$18.51M	0.9%	$63.82	+42.0%	COM	101121101
ACN	ACCENTURE PLC IRELAND	195,675	$18.33M	0.9%	$63.84	+16.9%	SHS CLASS A	G1151C101
CMS	CMS ENERGY CORP	517,200	$18.06M	0.9%	$19.04	+34.7%	COM	125896100
MDT	MEDTRONIC INC	231,000	$18.02M	0.9%	$58.10	0.0%	SHS	G5960L103
BUD	ANHEUSER-BUSCH INBEV	144,500	$17.62M	0.9%	$102.79	—	SPONSORED ADR	03524A108
BAC	BANK OF AMERICA CORPORATION	1,136,890	$17.5M	0.9%	$10.03	+27.2%	COM	060505104
—	TE CONNECTIVITY LTD	241,663	$17.31M	0.9%	$55.13	—	REG SHS	H84989104
ES	EVERSOURCE ENERGY	341,200	$17.24M	0.9%	$36.21	0.0%	COM	30040W108
TJX	TJX COS INC NEW	245,600	$17.2M	0.9%	$25.53	+14.7%	COM	872540109
HUM	HUMANA INC	96,200	$17.13M	0.9%	$112.38	+29.1%	COM	444859102
—	RR DONNELLEY & SONS CO	887,000	$17.02M	0.9%	$18.36	—	COM	257867101
QCOM	QUALCOMM INC	243,738	$16.9M	0.9%	$45.27	+14.1%	COM	747525103
OPLN	KAR AUCTION SERVICES INC	437,200	$16.58M	0.8%	$10.65	+27.2%	COM	48238T109
—	ENERGIZER HLDGS INC	118,050	$16.3M	0.8%	$100.54	—	COM	29266R108
—	E M C CORP MASS	627,300	$16.03M	0.8%	$25.51	—	COM	268648102
R	RYDER SYSTEM INC	168,400	$15.98M	0.8%	$85.91	+6.9%	COM	783549108
CRI	CARTER'S INC	171,000	$15.81M	0.8%	$58.59	+12.2%	COM	146229109
UNP	UNION PAC CORP	143,060	$15.49M	0.8%	$67.15	+36.8%	COM	907818108
—	PINNACLE FOODS INC	378,600	$15.45M	0.8%	$35.30	—	COM	72348P104
JNJ	JOHNSON & JOHNSON	151,979	$15.29M	0.8%	$59.66	+25.9%	COM	478160104
C	CITIGROUP INC	291,729	$15.03M	0.8%	$35.72	+6.2%	COM NEW	172967424
MDLZ	MONDELEZ INTERN	410,200	$14.8M	0.8%	$23.16	+22.3%	CL A	609207105
AZN	ASTRAZENECA PLC-SPONS ADR	209,500	$14.34M	0.7%	$68.43	—	SPONSORED ADR	046353108
GEO	GEO GROUP INC	324,800	$14.21M	0.7%	$12.32	+31.8%	COM	36162J106
AVB	AVALONBAY CMNTYS INC	80,625	$14.05M	0.7%	$86.20	+39.4%	COM	053484101
XOM	EXXON MOBIL CORP	164,511	$13.98M	0.7%	$57.08	-2.6%	COM	30231G102
CSCO	CISCO SYS INC	503,300	$13.85M	0.7%	$15.23	+31.9%	COM	17275R102
OXY	OCCIDENTAL PETE CORP DEL	180,900	$13.21M	0.7%	$57.69	-3.3%	COM	674599105
RF	REGIONS FINANCIAL CORP NEW	1,387,471	$13.11M	0.7%	$6.80	-4.9%	COM	7591EP100
DLR	DIGITAL REALTY TRUST INC	192,700	$12.71M	0.6%	$37.60	+22.6%	COM	253868103
—	RAYTHEON CO	112,713	$12.31M	0.6%	$102.81	—	COM NEW	755111507
THO	THOR INDS INC	187,000	$11.82M	0.6%	$48.00	0.0%	COM	885160101
IVZ	INVESCO LTD	292,000	$11.59M	0.6%	$24.21	-0.3%	SHS	G491BT108
AMAT	APPLIED MATLS INC	505,400	$11.4M	0.6%	$19.65	+6.6%	COM	038222105
CVX	CHEVRON CORP NEW	106,936	$11.23M	0.6%	$75.43	-11.3%	COM	166764100
—	PATTERN ENERGY GROUP INC	393,507	$11.14M	0.6%	$27.91	—	CL A	70338P100
—	CORRECTIONS CORP OF AMERICA	274,100	$11.04M	0.6%	$33.88	—	COM NEW	22025Y407
PRU	PRUDENTIAL FINL INC	136,900	$10.99M	0.6%	$51.90	-2.7%	COM	744320102
PSX	PHILLIPS 66	139,500	$10.96M	0.6%	$49.15	+0.2%	COM	718546104
—	SCORPIO TANKERS INC	1,150,120	$10.83M	0.6%	$10.67	—	SHS	Y7542C106
KRC	KILROY RLTY CORP	141,473	$10.78M	0.5%	$62.89	—	COM	49427F108
—	RYLAND GROUP INC	212,000	$10.33M	0.5%	$39.21	—	COM	783764103
—	UNITED TECHNOLOGIES CORP	87,600	$10.27M	0.5%	$107.23	—	COM	913017109
CMCSA	COMCAST CORP NEW	177,261	$10.01M	0.5%	$15.76	+42.2%	CL A	20030N101
MTB	M & T BK CORP	78,705	$9.996M	0.5%	$72.91	+22.5%	COM	55261F104
—	LA QUINTA HOLDINGS INC	416,316	$9.858M	0.5%	$19.14	—	COM	50420D108
—	CBS CORP NEW	161,100	$9.768M	0.5%	$53.39	—	CL B	124857202
AWK	AMERICAN WTR WKS CO INC NEW	179,800	$9.747M	0.5%	$31.83	+38.0%	COM	030420103
—	STARWOOD HOTELS&RESORTS WRLDWD	115,200	$9.619M	0.5%	$64.08	—	COM	85590A401
—	XEROX CORP	747,006	$9.599M	0.5%	$11.53	—	COM	984121103
—	TIME WARNER CABLE INC	61,850	$9.27M	0.5%	$152.07	—	COM	88732J207
UNH	UNITEDHEALTH GROUP INC	75,706	$8.955M	0.5%	$50.75	+83.6%	COM	91324P102
PKG	PACKAGING CORP OF AMERICA	114,500	$8.953M	0.5%	$57.22	0.0%	COM	695156109
—	DELPHI AUTOMOTIVE PLC	110,100	$8.779M	0.4%	$67.86	—	SHS	G27823106
ALX	ALEXANDERS INC	19,092	$8.717M	0.4%	$293.71	—	COM	014752109
—	HOWARD HUGHES CORP	55,000	$8.526M	0.4%	$112.09	—	COM	44267D107
—	HILTON WORLDWIDE HOLDINGS IN	285,000	$8.442M	0.4%	$26.09	—	COM	43300A104
MCD	MCDONALDS CORP	85,000	$8.282M	0.4%	$70.55	+2.3%	COM	580135101
WDC	WESTERN DIGITAL CORP	89,400	$8.136M	0.4%	$65.44	0.0%	COM	958102105
—	TRIBUNE MEDIA CO	130,200	$7.918M	0.4%	$60.81	—	CL A	896047503
CME	CME GROUP INC	82,500	$7.814M	0.4%	$39.16	+55.4%	COM	12572Q105
HCA	HCA HOLDINGS INC	102,000	$7.674M	0.4%	$36.01	+85.4%	COM	40412C101
—	LAZARD LTD	144,500	$7.599M	0.4%	$50.06	—	SHS A	G54050102
—	WCI COMMUNITIES INC	314,780	$7.539M	0.4%	$17.26	—	COM PAR $0.01	92923C807
—	DEAN FOODS CO	451,600	$7.465M	0.4%	$13.25	—	COM NEW	242370203
—	EXTENDED STAY AMERICA INC	381,193	$7.445M	0.4%	$19.31	—	UNIT 99/99/9999B	30224P200
CL	COLGATE PALMOLIVE CO	106,600	$7.392M	0.4%	$44.38	+21.0%	COM	194162103
MRK	MERCK & CO INC NEW	126,500	$7.271M	0.4%	$37.53	+7.4%	COM	58933Y105
—	STARWOOD WAYPOINT RESIDE	280,809	$7.259M	0.4%	$26.03	—	COM SHS	85571W109
SLB	SCHLUMBERGER LTD	86,600	$7.226M	0.4%	$73.60	-16.7%	COM	806857108
—	ABENGOA YIELD PLC	208,596	$7.046M	0.4%	$35.76	—	ORD SHS	G00349103
—	EXPRESS SCRIPTS INC	81,035	$7.031M	0.4%	$61.74	—	COM	30219G108
MD	MEDNAX INC	92,400	$6.7M	0.3%	$49.21	+41.3%	COM	58502B106
GILD	GILEAD SCIENCES INC	63,700	$6.251M	0.3%	$68.21	+3.4%	COM	375558103
ILMN	ILLUMINA INC	32,500	$6.033M	0.3%	$73.31	+156.9%	COM	452327109
—	GOOGLE INC	10,735	$5.955M	0.3%	$880.35	—	CL A	38259P508
—	GOOGLE INC	10,735	$5.883M	0.3%	$297.78	—	CL C	38259P706
—	AMERICAN CAPITAL MORTGAGE IN	325,000	$5.837M	0.3%	$18.45	—	COM	02504A104
VNO	VORNADO RLTY TR	51,855	$5.808M	0.3%	$82.85	—	SH BEN INT	929042109
ELV	ANTHEM INC	36,900	$5.698M	0.3%	$105.54	+15.6%	COM	036752103
UHS	UNIVERSAL HEALTH SERVICES	48,400	$5.697M	0.3%	$104.27	+1.4%	CL B	913903100
UHAL	AMERCO	17,120	$5.656M	0.3%	$18.45	+67.6%	COM	023586100
DLX	DELUXE CORP	81,000	$5.612M	0.3%	$24.98	+71.1%	COM	248019101
VTR	VENTAS INC	76,712	$5.602M	0.3%	$48.15	+11.0%	COM	92276F100
NEE	NEXTERA ENERGY INC	52,888	$5.503M	0.3%	$17.98	+10.5%	COM	65339F101
ARE	ALEXANDRIA REAL ESTATE EQ INC	56,028	$5.493M	0.3%	$44.66	+47.0%	COM	015271109
—	WESTERN ASSET MORTGAGE CAPIT	362,000	$5.459M	0.3%	$15.08	—	COM	95790D105
—	AMERICAN REALTY CAPITAL PROP	553,100	$5.448M	0.3%	$12.61	—	COM	02917T104
ESS	ESSEX PPTY TR INC	23,665	$5.441M	0.3%	$105.05	+51.5%	COM	297178105
—	SL GREEN RLTY CORP	41,922	$5.382M	0.3%	$88.20	—	COM	78440X101
EQR	EQUITY RESIDENTIAL	68,360	$5.323M	0.3%	$31.42	+44.2%	SH BEN INT	29476L107
MLCO	MELCO CROWN ENTERTAINME	247,000	$5.301M	0.3%	$28.69	—	ADR	585464100
JAZZ	JAZZ PHARMACEUTICALS PLC	30,670	$5.3M	0.3%	$75.45	+127.5%	SHS USD	G50871105
PSA	PUBLIC STORAGE	26,265	$5.178M	0.3%	$97.16	+33.1%	COM	74460D109
JPM	JPMORGAN CHASE & CO	82,027	$4.969M	0.3%	$36.36	+21.8%	COM	46625H100
—	HSN INC	71,950	$4.909M	0.2%	$68.23	—	COM	404303109
PLD	PROLOGIS INC	105,592	$4.6M	0.2%	$27.85	+13.9%	COM	74340W103
—	ALTISOURCE RESIDENTI	217,990	$4.547M	0.2%	$18.22	—	CL B	02153W100
BWA	BORGWARNER INC	73,000	$4.415M	0.2%	$43.25	0.0%	COM	099724106
—	ALPINE GLOBAL PREMIER PPTYS	626,578	$4.286M	0.2%	$7.61	—	COM SBI	02083A103
—	KRAFT FOODS GROUP	49,100	$4.277M	0.2%	$84.84	—	COM	50076Q106
—	NORTHSTAR REALTY FINANCE	233,872	$4.238M	0.2%	$17.92	—	COM NEW	66704R704
—	GENERAL ELECTRIC CO	169,184	$4.197M	0.2%	$23.77	—	COM	369604103
T	AT&T INC	125,446	$4.096M	0.2%	$11.43	+3.2%	COM	00206R102
—	STEIN MART INC	323,000	$4.021M	0.2%	$12.45	—	COM	858375108
ZBH	ZIMMER HOLDINGS INC	33,900	$3.984M	0.2%	$86.14	+21.2%	COM	98956P102
MTH	MERITAGE HOMES CORP	80,899	$3.935M	0.2%	$22.32	-9.5%	COM	59001A102
—	PRECISION CASTPARTS CORP	18,641	$3.915M	0.2%	$225.33	—	COM	740189105
—	ALPINE TOTAL DYNAMIC DIVID FD	435,269	$3.878M	0.2%	$8.39	—	COM SH BEN INT N	021060207
MMS	MAXIMUS INC	58,000	$3.872M	0.2%	$41.14	+44.4%	COM	577933104
—	GENESEE & WYOMING INC	40,100	$3.867M	0.2%	$97.35	—	CL A	371559105
CVS	CVS CAREMARK CORPORATION	37,400	$3.86M	0.2%	$50.73	+46.4%	COM	126650100
GATX	GATX CORP	63,900	$3.705M	0.2%	$48.87	-7.7%	COM	361448103
HSIC	HENRY SCHEIN INC	25,950	$3.623M	0.2%	$36.66	+49.7%	COM	806407102
LMT	LOCKHEED MARTIN CORP	17,800	$3.613M	0.2%	$128.79	+14.2%	COM	539830109
FISV	FISERV INC	45,100	$3.581M	0.2%	$24.45	+55.9%	COM	337738108
BDX	BECTON DICKINSON & CO	24,528	$3.522M	0.2%	$81.86	+44.8%	COM	075887109
VFC	V F CORP COM	46,300	$3.487M	0.2%	$49.81	+39.0%	COM	918204108
CCI	CROWN CASTLE INTL CORP	41,100	$3.392M	0.2%	$50.35	+7.5%	COM	22822V101
COST	COSTCO WHOLESALE CORP	22,000	$3.333M	0.2%	$120.91	0.0%	COM	22160K105
AMGN	AMGEN INC	20,700	$3.309M	0.2%	$79.95	+43.9%	COM	031162100
IFF	INTL FLAVORS & FRAGRANCES	27,850	$3.27M	0.2%	$64.68	+34.5%	COM	459506101
IBM	INTERNATIONAL BUSINESS MACHS	20,290	$3.257M	0.2%	$118.94	-18.9%	COM	459200101
—	DISH NETWORK CORP.	44,800	$3.139M	0.2%	$45.86	—	CL A	25470M109
—	NORTHSTAR ASSET MANAGEMEN	134,372	$3.136M	0.2%	$18.42	—	COM	66705Y104
LGIH	LGI HOMES INC	184,302	$3.07M	0.2%	$14.75	-4.8%	COM	50187T106
TMUS	T-MOBILE US INC	96,800	$3.068M	0.2%	$27.01	+11.5%	COM	872590104
—	G & K SERVICES INC	41,300	$2.996M	0.2%	$58.57	—	CL A	361268105
HST	HOST HOTELS & RESORTS INC	145,000	$2.926M	0.1%	$12.23	+17.4%	COM	44107P104
ROST	ROSS STORES INC	27,700	$2.919M	0.1%	$30.48	+45.9%	COM	778296103
ISRG	INTUITIVE SURGICAL INC	5,700	$2.879M	0.1%	$55.09	+2.8%	COM NEW	46120E602
EMN	EASTMAN CHEMICAL CO	41,200	$2.854M	0.1%	$48.68	+4.9%	COM	277432100
TMHC	TAYLOR MORRISON HOME CORP	135,000	$2.815M	0.1%	$18.68	0.0%	CL A	87724P106
DUK	DUKE ENERGY CORP	36,419	$2.796M	0.1%	$47.45	+9.2%	COM NEW	26441C204
—	PROGRESSIVE WASTE SOLUTIONS	94,500	$2.776M	0.1%	$22.70	—	COM	74339G101
—	HEALTH CARE REIT INC	35,803	$2.77M	0.1%	$69.41	—	COM	42217K106
—	SEMGROUP CORP	34,000	$2.766M	0.1%	$60.83	—	CL A	81663A105
CBRL	CRACKER BARREL OLD COUNTRY	18,000	$2.739M	0.1%	$73.92	+18.3%	COM	22410J106
WHR	WHIRLPOOL CORP	13,400	$2.708M	0.1%	$131.59	+54.3%	COM	963320106
ASR	GRUPO AEROPORTUARIO SUR	20,100	$2.702M	0.1%	$124.76	—	SPON ADR SER B	40051E202
—	GENERAL GROWTH PPTYS INC	91,018	$2.69M	0.1%	$19.88	—	COM	370023103
—	FORTRESS INVESTMENT GROUP LLC	331,300	$2.674M	0.1%	$7.43	—	CL A	34958B106
—	PARAMOUNT GROUP INC	136,499	$2.634M	0.1%	$18.59	—	COM	69924R108
MAC	MACERICH CO	30,928	$2.608M	0.1%	$60.98	—	COM	554382101
D	DOMINION RES INC VA NEW	36,700	$2.601M	0.1%	$42.89	+8.6%	COM	25746U109
CNK	CINEMARK HOLDINGS INC	57,000	$2.569M	0.1%	$23.26	+41.5%	COM	17243V102
XEL	XCEL ENERGY INC	72,400	$2.52M	0.1%	$20.12	+25.9%	COM	98389B100
PG	PROCTER & GAMBLE CO	30,636	$2.51M	0.1%	$55.59	+14.4%	COM	742718109
—	CERNER CORP	34,000	$2.491M	0.1%	$74.34	—	COM	156782104
NOC	NORTHROP GRUMMAN CORP	15,407	$2.48M	0.1%	$94.23	+42.0%	COM	666807102
—	HOME PROPERTIES INC	35,500	$2.46M	0.1%	$65.38	—	COM	437306103
MTZ	MASTEC INC	125,300	$2.418M	0.1%	$30.58	-34.6%	COM	576323109
—	RCS CAPITAL CORP	218,819	$2.328M	0.1%	$20.94	—	COM CL A	74937W102
—	FLIR SYS INC	73,600	$2.302M	0.1%	$26.98	—	COM	302445101
—	ITC HLDGS CORP	61,400	$2.298M	0.1%	$51.40	—	COM	465685105
—	ENERSIS S.A.	138,500	$2.252M	0.1%	$15.00	—	SPONSORED ADR	29274F104
TRN	TRINITY INDUSTRIES INC	63,300	$2.248M	0.1%	$19.27	-18.7%	COM	896522109
PFE	PFIZER INC	64,178	$2.233M	0.1%	$16.51	+21.7%	COM	717081103
EXC	EXELON CORP	66,136	$2.223M	0.1%	$16.79	+0.2%	COM	30161N101
—	TRAVELCENTERS OF AMERICA LLC	126,000	$2.197M	0.1%	$9.82	—	COM	894174101
HD	HOME DEPOT INC	19,300	$2.193M	0.1%	$65.73	+29.8%	COM	437076102
—	NEWLINK GENETICS CORP	40,000	$2.188M	0.1%	$43.50	—	COM	651511107
GNRC	GENERAC HOLDINGS INC	44,400	$2.162M	0.1%	$44.74	+6.5%	COM	368736104
ATO	ATMOS ENERGY CORP	38,400	$2.124M	0.1%	$32.94	+28.5%	COM	049560105
—	OCH ZIFF CAP MGMT GROUP	164,200	$2.076M	0.1%	$10.67	—	CL A	67551U105
INTC	INTEL CORP	65,584	$2.051M	0.1%	$20.81	+25.0%	COM	458140100
—	SIGMA ALDRICH CORP	14,750	$2.039M	0.1%	$80.40	—	COM	826552101
ABBV	ABBVIE INC	34,533	$2.022M	0.1%	$28.91	+34.4%	COM	00287Y109
—	VALSPAR CORP	23,800	$2M	0.1%	$80.38	—	COM	920355104
CFR	CULLEN FROST BANKERS INC	28,000	$1.934M	0.1%	$48.75	0.0%	COM	229899109
—	NATIONAL GRID PLC	29,400	$1.9M	0.1%	$59.66	—	SPON ADR NEW	636274300
—	CORESITE REALTY CORP	38,171	$1.858M	0.1%	$31.79	—	COM	21870Q105
MMM	3M CO	11,232	$1.852M	0.1%	$61.26	+58.1%	COM	88579Y101
—	AIR METHODS CORP	38,980	$1.816M	0.1%	$34.69	—	COM PAR $.06	009128307
URI	UNITED RENTALS INC	19,900	$1.814M	0.1%	$98.30	-11.4%	COM	911363109
BK	BANK OF NEW YORK MELLON CORP	44,766	$1.801M	0.1%	$21.22	+40.2%	COM	064058100
—	FEDERAL REALTY INVT TR	12,100	$1.781M	0.1%	$103.72	—	SH BEN INT NEW	313747206
DEI	DOUGLAS EMMETT INC	59,509	$1.774M	0.1%	$24.96	—	COM	25960P109
TOL	TOLL BROTHERS INC	44,600	$1.755M	0.1%	$33.80	+8.1%	COM	889478103
AME	AMETEK INC NEW	33,300	$1.75M	0.1%	$48.07	-1.1%	COM	031100100
—	BRISTOW GROUP INC	32,100	$1.748M	0.1%	$74.64	—	COM	110394103
—	CBL & ASSOC PPTYS INC	88,191	$1.746M	0.1%	$21.27	—	COM	124830100
VZ	VERIZON COMMUNICATIONS INC	35,797	$1.741M	0.1%	$27.00	+2.3%	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP COM	12,156	$1.732M	0.1%	$11.60	+93.3%	COM	28176E108
—	APACHE CORP	28,572	$1.724M	0.1%	$74.23	—	COM	037411105
PB	PROSPERITY BANCSHARES INC	32,000	$1.679M	0.1%	$37.50	0.0%	COM	743606105
CPT	CAMDEN PPTY TR	21,000	$1.641M	0.1%	$43.65	+14.6%	SH BEN INT	133131102
PRGO	PERRIGO CO Plc	9,900	$1.639M	0.1%	$143.87	+10.9%	SHS	G97822103
—	MALLINCKRODT PLC	12,894	$1.633M	0.1%	$92.22	—	SHS	G5785G107
CLX	CLOROX CO DEL	14,540	$1.605M	0.1%	$73.11	+9.4%	COM	189054109
LECO	LINCOLN ELEC HLDGS INC	24,400	$1.596M	0.1%	$69.83	-2.9%	COM	533900106
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$1.588M	0.1%	$42.78	—	COM	29472R108
SBRA	SABRA HEALTH CARE REIT INC	47,344	$1.57M	0.1%	$26.99	—	COM	78573L106
—	E HOUSE CHINA HLDGS LTD	288,000	$1.564M	0.1%	$8.62	—	ADR	26852W103
COF	CAPITAL ONE FINL CORP	19,728	$1.555M	0.1%	$50.32	+28.2%	COM	14040H105
PHM	PULTE GROUP INC	69,872	$1.553M	0.1%	$17.71	+7.2%	COM	745867101
VLY	VALLEY NATL BANCORP	164,243	$1.551M	0.1%	$9.55	-0.9%	COM	919794107
ULTA	ULTA SALON COSMETICS & FRAGR	10,255	$1.547M	0.1%	$116.38	+18.9%	COM	90384S303
—	EMPRESAS ICA S A DE CV	471,000	$1.535M	0.1%	$7.02	—	SPONS ADR NEW	292448206
HIG	HARTFORD FINL SVCS GROUP INC	36,200	$1.514M	0.1%	$28.26	+15.1%	COM	416515104
—	DISCOVER FINL SVCS	26,800	$1.51M	0.1%	$56.34	—	COM	254709108
GWW	GRAINGER W W INC	6,400	$1.509M	0.1%	$202.95	-1.5%	COM	384802104
—	TAUBMAN CTRS INC	19,106	$1.474M	0.1%	$75.15	—	COM	876664103
TFX	TELEFLEX INC	12,100	$1.462M	0.1%	$72.98	+47.7%	COM	879369106
RNR	RENAISSANCERE HOLDINGS LTD	14,416	$1.438M	0.1%	$99.99	0.0%	COM	G7496G103
GBX	GREENBRIER COMPANIES INC	24,700	$1.433M	0.1%	$41.36	-1.1%	COM	393657101
SBS	CIA SANEAMENTO BASICO DE	260,400	$1.411M	0.1%	$10.53	—	SPONSORED ADR	20441A102
—	CAPSTEAD MTG CORP	119,800	$1.41M	0.1%	$11.77	—	COM NO PAR	14067E506
—	JARDEN CORP	26,025	$1.377M	0.1%	$56.32	—	COM	471109108
KIM	KIMCO REALTY CORP	50,000	$1.343M	0.1%	$12.61	+26.0%	COM	49446R109
—	CHESAPEAKE LODGING TR	39,658	$1.342M	0.1%	$20.80	—	SH BEN INT	165240102
—	GRANA Y MONTERO	175,000	$1.321M	0.1%	$16.31	—	SPONSORED ADR	38500P208
—	DUPONT FABROS TECHNOLOGY INC	40,352	$1.319M	0.1%	$24.16	—	COM	26613Q106
—	DU PONT E I DE NEMOURS & CO	18,200	$1.301M	0.1%	$52.51	—	COM	263534109
NRG	NRG ENERGY INC	51,000	$1.285M	0.1%	$22.74	-12.8%	COM NEW	629377508
UDR	UDR INC	36,900	$1.256M	0.1%	$16.50	+36.0%	COM	902653104
OHI	OMEGA HEALTHCARE INVS INC	30,413	$1.234M	0.1%	$31.03	—	COM	681936100
MET	METLIFE INC	24,100	$1.218M	0.1%	$32.79	-4.8%	COM	59156R108
—	LINEAR TECHNOLOGY CORP	26,000	$1.217M	0.1%	$46.08	—	COM	535678106
AEP	AMERICAN ELEC PWR INC	21,400	$1.204M	0.1%	$30.87	+30.7%	COM	025537101
GLDD	GREAT LAKES DREDGE & DOCK CORP	200,000	$1.202M	0.1%	$7.05	0.0%	COM	390607109
TRNO	TERRENO RLTY CORP	51,058	$1.164M	0.1%	$19.46	—	COM	88146M101
ABT	ABBOTT LABS	25,033	$1.16M	0.1%	$29.98	+24.8%	COM	002824100
AAT	AMERICAN ASSETS TRUST INC	26,114	$1.13M	0.1%	$30.86	—	COM	024013104
REGN	REGENERON PHARMACEUTICALS	2,500	$1.129M	0.1%	$303.51	+38.9%	COM	75886F107
CLDT	CHATHAM LODGING TR	37,842	$1.113M	0.1%	$17.18	—	COM	16208T102
—	ACTAVIS PLC	3,683	$1.096M	0.1%	$297.58	—	SHS	G0083B108
ITRI	ITRON INC	30,000	$1.095M	0.1%	$42.29	-11.9%	COM	465741106
—	APOLLO GLOBAL MANAGEMENT	50,500	$1.091M	0.1%	$24.88	—	CL A SHS	037612306
EXR	EXTRA SPACE STORAGE INC	16,000	$1.081M	0.1%	$30.25	+45.0%	COM	30225T102
RMD	RESMED INC	15,000	$1.077M	0.1%	$40.00	+41.9%	COM	761152107
WLK	WESTLAKE CHEMICAL CORP	14,700	$1.058M	0.1%	$65.10	-16.2%	COM	960413102
—	CHUBB CORP	10,405	$1.052M	0.1%	$87.20	—	COM	171232101
STAG	STAG INDUSTRIAL INC	44,537	$1.048M	0.1%	$19.95	—	COM	85254J102
—	TEEKAY LNG PARTNERS LP	28,000	$1.046M	0.1%	$42.06	—	PRTNRSP UNITS	Y8564M105
SYNA	SYNAPTICS INC	12,700	$1.033M	0.1%	$78.81	-4.2%	COM	87157D109
—	SOUTHERN NATL BANCORP OF VA IN	84,598	$1.026M	0.1%	$9.98	—	COM	843395104
WRB	WR BERKLEY CORP	20,000	$1.01M	0.1%	$11.66	+0.6%	COM	084423102
AYI	ACUITY BRANDS INC	6,000	$1.009M	0.1%	$151.50	0.0%	COM	00508Y102
PPG	PPG INDS INC	4,450	$1.004M	0.1%	$62.30	+51.5%	COM	693506107
—	PALL CORP	10,000	$1.004M	0.1%	$100.80	—	COM	696429307
DRH	DIAMONDROCK HOSPITALITY CO	70,000	$989K	0.1%	$9.31	—	COM	252784301
CAH	CARDINAL HEALTH INC	10,861	$980K	0.0%	$47.14	+35.0%	COM	14149Y108
IPGP	IPG PHOTONICS CORP	10,500	$973K	0.0%	$63.62	+35.7%	COM	44980X109
BCH	BANCO DE CHILE	14,339	$962K	0.0%	$75.30	—	SPONSORED ADR	059520106
—	ZELTIQ AESTHETICS INC	31,000	$956K	0.0%	$20.19	—	COM	98933Q108
—	AEGEAN MARINE PETROLEUM NETWRK	66,409	$954K	0.0%	$9.93	—	SHS	Y0017S102
—	US ECOLOGY INC	19,010	$950K	0.0%	$45.84	—	COM	91732J102
—	PACIFIC PREMIER BANCORP	57,664	$934K	0.0%	$13.18	—	COM	69478X105
—	HEALTH INSURANCE INNOVATIONS	116,923	$913K	0.0%	$7.89	—	COM CL A	42225K106
—	FIFTH STREET ASSET MGMT	80,000	$902K	0.0%	$13.95	—	CL A COM	31679P109
KMI	KINDER MORGAN HOLDCO LLC	21,000	$883K	0.0%	$19.18	+24.4%	COM	49456B101
AMP	AMERIPRISE FINL INC	6,600	$864K	0.0%	$73.50	+42.4%	COM	03076C106
MIDD	MIDDLEBY CORP	8,400	$862K	0.0%	$83.85	+21.1%	COM	596278101
—	JUNIPER NETWORKS INC	38,000	$858K	0.0%	$22.39	—	COM	48203R104
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$855K	0.0%	$15.29	—	CL A	292104106
—	LIBERTY PROPERTY TRUST	23,708	$846K	0.0%	$36.98	—	SH BEN INT	531172104
GRMN	GARMIN LTD	17,800	$846K	0.0%	$24.21	+52.6%	SHS	H2906T109
—	ANSYS INC	9,550	$842K	0.0%	$73.09	—	COM	03662Q105
ED	CONSOLIDATED EDISON INC	13,400	$817K	0.0%	$37.50	+16.6%	COM	209115104
—	CALIFORNIA UTD BK ENCINO CA	35,500	$808K	0.0%	$15.81	—	COM	126534106
ISTR	INVESTAR HOLDING CORP	47,000	$804K	0.0%	$13.94	+6.8%	COM	46134L105
—	OLD LINE BANCSHARES INC	49,926	$789K	0.0%	$13.20	—	COM	67984M100
—	OAKTREE CAPITAL GROUP LLC	15,000	$775K	0.0%	$51.67	—	UNIT CL A	674001201
DEO	DIAGEO PLC	7,000	$774K	0.0%	$113.41	—	SPON ADR NEW	25243Q205
—	TEAM HEALTH HOLDINGS INC	12,900	$755K	0.0%	$58.53	—	COM	87817A107
MYGN	MYRIAD GENETICS INC	20,000	$708K	0.0%	$28.98	+23.5%	COM	62855J104
PEB	PEBBLEBROOK HOTEL TR	15,000	$699K	0.0%	$25.87	—	COM	70509V100
WMK	WEIS MARKETS INC	14,000	$697K	0.0%	$37.31	+0.6%	COM	948849104
—	WISCONSIN ENERGY CORP	14,000	$693K	0.0%	$43.00	—	COM	976657106
—	TAL INTERNATIONAL GROUP INC	16,500	$672K	0.0%	$47.59	—	COM	874083108
—	SANDISK CORP	10,500	$668K	0.0%	$63.62	—	COM	80004C101
ECL	ECOLAB INC	5,800	$663K	0.0%	$97.19	0.0%	COM	278865100
—	L-3 COMMUNICATIONS HLDGS INC	5,200	$654K	0.0%	$118.96	—	COM	502424104
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$648K	0.0%	$83.00	—	COM	82669G104
GBCI	GLACIER BANCORP INC NEW	25,700	$646K	0.0%	$18.25	-5.3%	COM	37637Q105
—	AMERICAN CAMPUS COMMUNITIES	15,000	$643K	0.0%	$37.33	—	COM	024835100
—	ISIS PHARMACEUTICALS INC	10,000	$637K	0.0%	$34.43	—	COM	464330109
—	PRICELINE GROUP INC	540	$629K	0.0%	$937.34	—	COM NEW	741503403
DVA	DAVITA INC	7,600	$618K	0.0%	$62.44	+22.9%	COM	23918K108
UE	URBAN EDGE PROPERTIES	25,924	$614K	0.0%	$23.68	—	COM	91704F104
ARI	APOLLO COML REAL EST FIN INC	35,275	$606K	0.0%	$15.88	—	COM	03762U105
—	ARES MANAGEMENT LP	32,515	$603K	0.0%	$19.19	—	COM UNIT RP IN	04014Y101
KW	KENNEDY-WILSON HLDGS INC	22,562	$590K	0.0%	$22.79	+16.2%	COM	489398107
NXST	NEXSTAR BROADCASTING GROUP	10,222	$585K	0.0%	$33.16	+21.0%	CL A	65336K103
—	PENN VA CORP	90,000	$583K	0.0%	$6.68	—	COM	707882106
CCS	CENTURY COMMUNITIES INC	30,000	$580K	0.0%	$15.98	+2.4%	COM	156504300
DY	DYCOM INDUSTRIES INC	11,839	$578K	0.0%	$31.08	+26.4%	COM	267475101
—	KITE PHARMA INC	10,000	$577K	0.0%	$57.70	—	COM	49803L109
—	CAROLINA TRUST BANK	106,583	$572K	0.0%	$2.46	—	COM	144200102
—	LIFE TIME FITNESS INC	8,000	$568K	0.0%	$48.16	—	COM	53217R207
—	LIBERTY TAX INC	20,119	$560K	0.0%	$31.55	—	CL A	53128T102
LEN/B	LENNAR CORP	13,620	$560K	0.0%	$25.59	+24.0%	CL B	526057302
—	CARLYLE GROUP/THE	20,000	$542K	0.0%	$25.65	—	COM UTS LTD PTN	14309L102
EPR	EPR PROPERTIES	9,012	$541K	0.0%	$50.26	—	COM SH BEN INT	26884U109
BWFG	BANKWELL FINANCIAL GROUP INC	28,000	$539K	0.0%	$15.80	-1.2%	COM	06654A103
WASH	WASHINGTON TRUST BANCORP	14,000	$535K	0.0%	$15.40	+43.6%	COM	940610108
HRL	HORMEL FOODS CORP	9,400	$534K	0.0%	$20.33	+4.1%	COM	440452100
PVH	PVH CORP	5,000	$533K	0.0%	$112.68	-5.4%	COM	693656100
—	NATUS MEDICAL INC	13,167	$520K	0.0%	$27.19	—	COM	639050103
GTLS	CHART INDUSTRIES INC	14,700	$516K	0.0%	$87.43	-63.2%	COM PAR $0.01	16115Q308
—	MEDIVATION INC	4,000	$516K	0.0%	$64.34	—	COM	58501N101
PNC	PNC FINL SVCS GROUP INC	5,500	$513K	0.0%	$47.34	+35.8%	COM	693475105
CASH	META FINANCIAL GROUP INC	12,793	$508K	0.0%	$12.69	-12.9%	COM	59100U108
—	WP GLIMCHER INC	30,236	$503K	0.0%	$16.64	—	COM	92939N102
SSBI	SUMMIT ST BK SANTA ROSA CALIF	37,000	$493K	0.0%	$4.30	+60.5%	COM	866264203
—	NIC INC	27,613	$488K	0.0%	$17.40	—	COM	62914B100
TCBI	TEXAS CAPITAL BANCSHARES INC	10,000	$487K	0.0%	$61.82	-23.7%	COM	88224Q107
—	SCANA CORP NEW	8,700	$478K	0.0%	$49.06	—	COM	80589M102
SWK	STANLEY BLACK & DECKER INC	5,000	$477K	0.0%	$72.52	0.0%	COM	854502101
PATK	PATRICK INDUSTRIES INC	7,590	$473K	0.0%	$9.68	+38.6%	COM	703343103
PRAA	PRA GROUP INC	8,650	$470K	0.0%	$59.03	-9.5%	COM	69354N106
—	LASALLE HOTEL PPTYS	12,000	$466K	0.0%	$24.67	—	COM SH BEN INT	517942108
—	GLAXOSMITHKLINE PLC	10,000	$462K	0.0%	$42.70	—	SPONSORED ADR	37733W105
SBSI	SOUTHSIDE BANCSHARES INC	15,940	$457K	0.0%	$22.00	+20.8%	COM	84470P109
—	FCB FINANCIAL HOLDINGS INC	16,619	$455K	0.0%	$22.71	—	CL A	30255G103
SEM	SELECT MEDICAL HOLDINGS CORP	30,000	$445K	0.0%	$4.31	+59.0%	COM	81619Q105
—	HESS CORP	6,500	$441K	0.0%	$66.43	—	COM	42809H107
WSO	WATSCO INC	3,500	$440K	0.0%	$92.47	+24.1%	COM	942622200
LGND	LIGAND PHARMACEUTICALS INC	5,614	$433K	0.0%	$38.91	-1.5%	COM NEW	53220K504
—	BLACKSTONE GROUP L P	11,000	$428K	0.0%	$21.05	—	COM UNIT LTD	09253U108
FE	FIRSTENERGY CORP	12,200	$428K	0.0%	$24.36	-2.5%	COM	337932107
NVR	NVR INC	320	$425K	0.0%	$1308.45	0.0%	COM	62944T105
—	DDR CORP	22,840	$425K	0.0%	$17.00	—	COM	23317H102
—	SYMANTEC CORP	18,000	$421K	0.0%	$23.39	—	COM	871503108
—	KKR & CO L P DEL	17,900	$408K	0.0%	$21.22	—	COM UNITS	48248M102
—	COUSINS PPTYS INC	37,087	$393K	0.0%	$10.25	—	COM	222795106
—	IMPERIAL HOLDINGS INC	56,113	$391K	0.0%	$6.31	—	COM	452834104
—	C1 FINANCIAL INC	20,812	$390K	0.0%	$18.45	—	COM	12591N109
NEU	NEWMARKET CORP	800	$382K	0.0%	$252.29	+45.6%	COM	651587107
—	EXAMWORKS GROUP INC	9,080	$378K	0.0%	$41.58	—	COM	30066A105
—	MOBILEYE NV	9,000	$378K	0.0%	$40.51	—	ORD SHS	N51488117
—	BANK OF THE OZARKS	10,000	$369K	0.0%	$36.90	—	COM	063904106
ZG	ZILLOW GROUP INC	3,660	$367K	0.0%	$33.04	0.0%	CL A	98954M101
IRBTQ	IROBOT CORP	11,100	$362K	0.0%	$40.05	-19.0%	COM	462726100
SHBI	SHORE BANCSHARES INC	39,000	$358K	0.0%	$9.34	-1.1%	COM	825107105
—	HUDSON PACIFIC PROPERTIES IN	10,714	$356K	0.0%	$23.07	—	COM	444097109
DSGX	DESCARTES SYSTEMS GRP/THE	23,429	$353K	0.0%	$14.51	+4.1%	COM	249906108
PRLB	PROTO LABS INC	5,000	$350K	0.0%	$53.72	+26.0%	COM	743713109
FICO	FAIR ISAAC CORP	3,947	$350K	0.0%	$80.30	0.0%	COM	303250104
—	PROSHARES TR REAL EST	30,000	$344K	0.0%	$11.47	—	REAL EST NEW 11	74348A871
AZZ	AZZ INC	7,361	$343K	0.0%	$38.47	-1.3%	COM	002474104
—	ATLANTIC COAST FED CORP	82,636	$343K	0.0%	$4.33	—	COM	048426100
—	PROVIDENCE SERVICE CORP	6,375	$339K	0.0%	$36.45	—	COM	743815102
—	NATIONAL RESEARCH CORP	10,595	$339K	0.0%	$38.47	—	CL B	637372301
PCG	PG&E CORP	6,300	$334K	0.0%	$38.88	+28.4%	COM	69331C108
PROV	PROVIDENT FINL HLDGS INC	20,751	$332K	0.0%	$15.82	-1.0%	COM	743868101
LYV	LIVE NATION ENTERTAINMENT IN	13,142	$332K	0.0%	$22.09	+14.2%	COM	538034109
—	AAC HOLDINGS INC	10,868	$332K	0.0%	$30.55	—	COM	000307108
—	CITIZENS FIRST CORP	26,734	$328K	0.0%	$8.96	—	COM	17462Q107
SAMG	SILVERCREST ASSET MANAGEMENT	22,876	$326K	0.0%	$16.02	-11.2%	CL A	828359109
OFG	OFG BANCORP	20,000	$326K	0.0%	$15.96	+4.6%	COM	67103X102
FBIZ	FIRST BUS FINL SVCS INC WIS	7,497	$324K	0.0%	$10.24	+67.2%	COM	319390100
ZTS	ZOETIS INC	6,958	$322K	0.0%	$29.32	+41.4%	CL A	98978V103
—	CARDTRONICS INC	8,554	$322K	0.0%	$38.43	—	COM	14161H108
—	MYLAN NV	5,400	$321K	0.0%	$59.44	—	SHS EURO	N59465109
SO	SOUTHERN CO	7,200	$319K	0.0%	$26.74	+12.0%	COM	842587107
MFIN	MEDALLION FINL CORP	34,404	$319K	0.0%	$9.31	-26.1%	COM	583928106
—	GREENHILL & CO INC	8,000	$317K	0.0%	$43.63	—	COM	395259104
—	ADVISORY BOARD CO/THE	5,910	$315K	0.0%	$49.02	—	COM	00762W107
—	STRATEGIC HOTELS & RESORTS INC	25,000	$311K	0.0%	$11.72	—	COM	86272T106
IP	INTERNATIONAL PAPER CO	5,600	$311K	0.0%	$27.12	+20.7%	COM	460146103
—	ALLIANCE BANCORP INC PA	14,105	$305K	0.0%	$13.74	—	COM	01890A108
MDRX	ALLSCRIPT MISYS HEALTCAR SOLNS	25,000	$299K	0.0%	$13.40	-8.8%	COM	01988P108
HLF	HERBALIFE LTD	7,000	$299K	0.0%	$20.94	-18.4%	COM USD SHS	G4412G101
—	PENNYMAC FINANCIAL SERVICE	17,622	$299K	0.0%	$16.64	—	CL A	70932B101
—	US CONCRETE INC	8,753	$297K	0.0%	$33.93	—	COM NEW	90333L201
JJSF	J & J SNACK FOODS CORP	2,775	$296K	0.0%	$86.80	0.0%	COM	466032109
—	BANC OF CALIFORNIA INC.	23,895	$294K	0.0%	$11.82	—	COM	05990k106
CMA	COMERICA INC	6,495	$293K	0.0%	$24.17	+23.0%	COM	200340107
—	ARATANA THERAPEUTICS INC	18,000	$288K	0.0%	$18.33	—	COM	03874P101
—	HEWLETT PACKARD CO	9,150	$285K	0.0%	$24.81	—	COM	428236103
—	FLEETMATICS GROUP LTD	6,356	$285K	0.0%	$35.50	—	COM	G35569105
—	PHOENIX COMPANIES INC	5,700	$285K	0.0%	$42.98	—	COM NEW	71902E604
—	MEDLEY CAPITAL CORP	30,000	$275K	0.0%	$9.23	—	COM	58503F106
—	CAMPUS CREST COMMUNITIES, INC.	38,000	$272K	0.0%	$6.39	—	COM	13466Y105
—	INVENSENSE INC	17,574	$267K	0.0%	$15.39	—	COM	46123D205
—	CALLIDUS SOFTWARE INC	21,000	$266K	0.0%	$7.54	—	COM	13123E500
WDFC	WD-40 CO	3,000	$266K	0.0%	$70.77	0.0%	COM	929236107
FRBKQ	REPUBLIC FIRST BANCORP INC	73,000	$265K	0.0%	$2.90	+21.5%	COM	760416107
MC	MOELIS & CO	8,654	$261K	0.0%	$14.60	-2.8%	CL A	60786M105
—	BANK COMM HLDGS	46,381	$260K	0.0%	$5.04	—	COM	06424J103
EIG	EMPLOYERS HOLDINGS INC	9,579	$259K	0.0%	$18.61	-5.7%	COM	292218104
CTS	CTS CORP	14,377	$259K	0.0%	$16.36	-2.4%	COM	126501105
RUSHA	RUSH ENTERPRISES INC	9,381	$257K	0.0%	$12.65	0.0%	CL A	781846209
INBK	FIRST INTERNET BANCORP	13,850	$257K	0.0%	$22.45	-26.2%	COM	320557101
—	FIFTH STREET FINANCE CORP	35,000	$256K	0.0%	$7.71	—	COM	31678A103
FBP	FIRST BANCORP P R	40,000	$248K	0.0%	$5.32	-6.9%	COM NEW	318672706
—	RECEPTOS INC	1,500	$247K	0.0%	$164.67	—	COM	756207106
CSL	CARLISLE COS INC	2,628	$243K	0.0%	$57.77	+39.0%	COM	142339100
BPOP	POPULAR INC	7,000	$241K	0.0%	$21.45	+16.3%	COM NEW	733174700
—	HEALTHWAYS INC	12,177	$240K	0.0%	$19.71	—	COM	422245100
—	BGC PARTNERS INC	25,000	$236K	0.0%	$5.88	—	CL A	05541T101
OSUR	ORASURE TECHNOLOGIES INC	35,000	$229K	0.0%	$7.69	+8.0%	COM	68554V108
AVAL	GRUPO AVAL ACCIONES Y VALORE	25,000	$224K	0.0%	$13.55	—	SPONSORED ADS	40053W101
ACIW	ACI WORLDWIDE INC	10,060	$218K	0.0%	$18.74	+6.0%	COM	004498101
—	CRAY INC	7,758	$218K	0.0%	$27.46	—	COM NEW	225223304
WT	WISDOMTREE INVESTMENTS INC	10,040	$216K	0.0%	$12.68	+47.3%	COM	97717P104
DOV	DOVER CORP	3,126	$216K	0.0%	$47.25	+0.4%	COM	260003108
ORLY	O REILLY AUTOMOTIVE INC	1,000	$216K	0.0%	$13.44	0.0%	COM	67103H107
—	INTEGRATED DEVICE TECH INC	10,752	$215K	0.0%	$15.96	—	COM	458118106
LPLA	LPL FINANCIAL HOLDINGS	4,869	$214K	0.0%	$41.96	+5.3%	COM	50212V100
—	PARK STERLING BANK	29,449	$209K	0.0%	$6.83	—	COM	70086Y105
—	SYNOVUS FINL CORP	7,335	$206K	0.0%	$24.39	—	COM NEW	87161C501
TFIN	TRIUMPH BANCORP INC	14,600	$199K	0.0%	$13.63	-4.5%	COM	89679E300
PDFS	PDF SOLUTIONS INC	11,057	$198K	0.0%	$19.31	-9.9%	COM	693282105
—	ATLAS FINANCIAL HOLDINGS INC	11,000	$194K	0.0%	$8.97	—	SHS NEW	G06207115
—	VITESSE SEMICONDUCTOR CORP	36,007	$191K	0.0%	$3.97	—	COM NEW	928497304
—	MONARCH FINANCIAL HOLDINGS INC	14,760	$185K	0.0%	$10.84	—	COM	60907Q100
—	THERAPEUTICSMD INC	30,000	$182K	0.0%	$4.74	—	COM	88338N107
—	VERASTEM INC	16,020	$163K	0.0%	$9.05	—	COM	92337C104
RDNT	RADNET INC	18,336	$154K	0.0%	$2.64	+216.8%	COM	750491102
—	SUSQUEHANNA BANCSHARES INC PA	11,003	$151K	0.0%	$12.85	—	COM	869099101
—	CENTERSTATE BANKS INC	12,493	$149K	0.0%	$8.64	—	COM	15201P109
—	AMERICAN CAP LTD	10,000	$148K	0.0%	$14.80	—	COM	02503Y103
ACRE	ARES COMMERCIAL REAL ESTATE	13,000	$144K	0.0%	$11.08	—	COM	04013V108
—	THIRD POINT REINSURANCE LTD	10,000	$142K	0.0%	$14.20	—	COM	G8827U100
—	STANDARD PAC CORP NEW	15,800	$142K	0.0%	$8.33	—	COM	85375C101
—	CENTRAL FED CORP	99,634	$140K	0.0%	$1.31	—	COM NEW	15346Q202
—	1ST CENTURY BANCSHARES INC	20,000	$137K	0.0%	$6.15	—	COM	31943X102
—	COWEN GROUP INC NEW	23,823	$124K	0.0%	$3.11	—	CL A	223622101
NMIH	NMI HOLDINGS INC	16,025	$120K	0.0%	$7.82	0.0%	CL A	629209305
—	GREEN BANCORP INC	10,000	$112K	0.0%	$12.00	—	COM	39260X100
—	PACIFIC MERCANTILE BANCORP	13,602	$98,000	0.0%	$5.76	—	COM	694552100
—	JMP GROUP INC	10,500	$88,000	0.0%	$8.38	—	COM	46629U107
RVSB	RIVERVIEW BANCORP INC	11,000	$50,000	0.0%	$1.91	+79.9%	COM	769397100
—	JUST ENERGY GROUP INC	10,500	$49,000	0.0%	$5.94	—	COM	48213W101
MITK	MITEK SYSTEMS INC	13,700	$43,000	0.0%	$5.37	-40.5%	COM NEW	606710200
—	HOVNANIAN ENTERPRISES INC	10,000	$36,000	0.0%	$5.59	—	CL A	442487203