CIK: 0001226886 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $1,964,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,142,674 | $62,162 | 3.2% | $27.36 | +45.6% | COM | 949746101 |
| AAPL | APPLE INC | 384,292 | $47,817 | 2.4% | $17.85 | +50.3% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 213,842 | $41,836 | 2.1% | $88.80 | +27.4% | COM | 828806109 |
| NVS | NOVARTIS A G | 309,339 | $30,504 | 1.6% | $73.42 | — | SPONSORED ADR | 66987V109 |
| — | TWO HBRS INVT CORP | 2,768,043 | $29,397 | 1.5% | $10.01 | — | COM | 90187B101 |
| MCK | MCKESSON CORP | 120,600 | $27,280 | 1.4% | $106.17 | +92.4% | COM | 58155Q103 |
| SNA | SNAP ON INC | 173,450 | $25,508 | 1.3% | $66.38 | +64.9% | COM | 833034101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400,527 | $24,953 | 1.3% | $51.98 | — | ADR | 881624209 |
| — | AVAGO TECHNOLOGIES LTD | 192,900 | $24,494 | 1.2% | $37.38 | — | SHS | Y0486S104 |
| — | WALGREENS BOOTS ALLIANCE INC | 285,700 | $24,193 | 1.2% | $76.20 | — | COM | 931427108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 123,900 | $22,637 | 1.2% | $121.38 | — | COM | 13645T100 |
| STWD | STARWOOD PPTY TR INC | 883,789 | $21,476 | 1.1% | $25.47 | — | COM | 85571B105 |
| LEN | LENNAR CORP | 406,100 | $21,040 | 1.1% | $30.97 | +33.4% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,950 | $20,547 | 1.0% | $94.82 | +31.5% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 218,071 | $20,531 | 1.0% | $59.38 | +25.7% | COM | 03027X100 |
| FDX | FEDEX CORP | 119,150 | $19,713 | 1.0% | $116.96 | +26.4% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 406,700 | $19,696 | 1.0% | $22.95 | +13.7% | COM | 29250N105 |
| DIS | WALT DISNEY CO/THE | 187,700 | $19,688 | 1.0% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| WMB | WILLIAMS COS INC | 385,800 | $19,518 | 1.0% | $18.29 | +36.5% | COM | 969457100 |
| DHI | D R HORTON INC | 681,326 | $19,404 | 1.0% | $19.81 | +16.7% | COM | 23331A109 |
| VOD | VODAFONE GROUP PLC NEW | 571,448 | $18,675 | 1.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| BXP | BOSTON PROPERTIES INC | 131,761 | $18,510 | 0.9% | $63.82 | +42.0% | COM | 101121101 |
| ACN | ACCENTURE PLC IRELAND | 195,675 | $18,333 | 0.9% | $63.84 | +16.9% | SHS CLASS A | G1151C101 |
| CMS | CMS ENERGY CORP | 517,200 | $18,056 | 0.9% | $19.04 | +34.7% | COM | 125896100 |
| MDT | MEDTRONIC INC | 231,000 | $18,016 | 0.9% | $58.10 | 0.0% | SHS | G5960L103 |
| BUD | ANHEUSER-BUSCH INBEV | 144,500 | $17,616 | 0.9% | $102.79 | — | SPONSORED ADR | 03524A108 |
| BAC | BANK OF AMERICA CORPORATION | 1,136,890 | $17,497 | 0.9% | $10.03 | +27.2% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 241,663 | $17,308 | 0.9% | $55.13 | — | REG SHS | H84989104 |
| ES | EVERSOURCE ENERGY | 341,200 | $17,237 | 0.9% | $36.21 | 0.0% | COM | 30040W108 |
| TJX | TJX COS INC NEW | 245,600 | $17,204 | 0.9% | $25.53 | +14.7% | COM | 872540109 |
| HUM | HUMANA INC | 96,200 | $17,126 | 0.9% | $112.38 | +29.1% | COM | 444859102 |
| — | RR DONNELLEY & SONS CO | 887,000 | $17,022 | 0.9% | $18.36 | — | COM | 257867101 |
| QCOM | QUALCOMM INC | 243,738 | $16,901 | 0.9% | $45.27 | +14.1% | COM | 747525103 |
| OPLN | KAR AUCTION SERVICES INC | 437,200 | $16,583 | 0.8% | $10.65 | +27.2% | COM | 48238T109 |
| — | ENERGIZER HLDGS INC | 118,050 | $16,297 | 0.8% | $100.54 | — | COM | 29266R108 |
| — | E M C CORP MASS | 627,300 | $16,034 | 0.8% | $25.51 | — | COM | 268648102 |
| R | RYDER SYSTEM INC | 168,400 | $15,980 | 0.8% | $85.91 | +6.9% | COM | 783549108 |
| CRI | CARTER'S INC | 171,000 | $15,812 | 0.8% | $58.59 | +12.2% | COM | 146229109 |
| UNP | UNION PAC CORP | 143,060 | $15,494 | 0.8% | $67.15 | +36.8% | COM | 907818108 |
| — | PINNACLE FOODS INC | 378,600 | $15,451 | 0.8% | $35.30 | — | COM | 72348P104 |
| JNJ | JOHNSON & JOHNSON | 151,979 | $15,289 | 0.8% | $59.66 | +25.9% | COM | 478160104 |
| C | CITIGROUP INC | 291,729 | $15,030 | 0.8% | $35.72 | +6.2% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTERN | 410,200 | $14,804 | 0.8% | $23.16 | +22.3% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 209,500 | $14,336 | 0.7% | $68.43 | — | SPONSORED ADR | 046353108 |
| GEO | GEO GROUP INC | 324,800 | $14,207 | 0.7% | $12.32 | +31.8% | COM | 36162J106 |
| AVB | AVALONBAY CMNTYS INC | 80,625 | $14,049 | 0.7% | $86.20 | +39.4% | COM | 053484101 |
| XOM | EXXON MOBIL CORP | 164,511 | $13,983 | 0.7% | $57.08 | -2.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 503,300 | $13,853 | 0.7% | $15.23 | +31.9% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 180,900 | $13,206 | 0.7% | $57.69 | -3.3% | COM | 674599105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,387,471 | $13,112 | 0.7% | $6.80 | -4.9% | COM | 7591EP100 |
| DLR | DIGITAL REALTY TRUST INC | 192,700 | $12,711 | 0.6% | $37.60 | +22.6% | COM | 253868103 |
| — | RAYTHEON CO | 112,713 | $12,314 | 0.6% | $102.81 | — | COM NEW | 755111507 |
| THO | THOR INDS INC | 187,000 | $11,820 | 0.6% | $48.00 | 0.0% | COM | 885160101 |
| IVZ | INVESCO LTD | 292,000 | $11,590 | 0.6% | $24.21 | -0.3% | SHS | G491BT108 |
| AMAT | APPLIED MATLS INC | 505,400 | $11,402 | 0.6% | $19.65 | +6.6% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 106,936 | $11,226 | 0.6% | $75.43 | -11.3% | COM | 166764100 |
| — | PATTERN ENERGY GROUP INC | 393,507 | $11,144 | 0.6% | $27.91 | — | CL A | 70338P100 |
| — | CORRECTIONS CORP OF AMERICA | 274,100 | $11,035 | 0.6% | $33.88 | — | COM NEW | 22025Y407 |
| PRU | PRUDENTIAL FINL INC | 136,900 | $10,994 | 0.6% | $51.90 | -2.7% | COM | 744320102 |
| PSX | PHILLIPS 66 | 139,500 | $10,965 | 0.6% | $49.15 | +0.2% | COM | 718546104 |
| — | SCORPIO TANKERS INC | 1,150,120 | $10,834 | 0.6% | $10.67 | — | SHS | Y7542C106 |
| KRC | KILROY RLTY CORP | 141,473 | $10,776 | 0.5% | $62.89 | — | COM | 49427F108 |
| — | RYLAND GROUP INC | 212,000 | $10,333 | 0.5% | $39.21 | — | COM | 783764103 |
| — | UNITED TECHNOLOGIES CORP | 87,600 | $10,267 | 0.5% | $107.23 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 177,261 | $10,010 | 0.5% | $15.76 | +42.2% | CL A | 20030N101 |
| MTB | M & T BK CORP | 78,705 | $9,996 | 0.5% | $72.91 | +22.5% | COM | 55261F104 |
| — | LA QUINTA HOLDINGS INC | 416,316 | $9,858 | 0.5% | $19.14 | — | COM | 50420D108 |
| — | CBS CORP NEW | 161,100 | $9,768 | 0.5% | $53.39 | — | CL B | 124857202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179,800 | $9,747 | 0.5% | $31.83 | +38.0% | COM | 030420103 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 115,200 | $9,619 | 0.5% | $64.08 | — | COM | 85590A401 |
| — | XEROX CORP | 747,006 | $9,599 | 0.5% | $11.53 | — | COM | 984121103 |
| — | TIME WARNER CABLE INC | 61,850 | $9,270 | 0.5% | $152.07 | — | COM | 88732J207 |
| UNH | UNITEDHEALTH GROUP INC | 75,706 | $8,955 | 0.5% | $50.75 | +83.6% | COM | 91324P102 |
| PKG | PACKAGING CORP OF AMERICA | 114,500 | $8,953 | 0.5% | $57.22 | 0.0% | COM | 695156109 |
| — | DELPHI AUTOMOTIVE PLC | 110,100 | $8,779 | 0.4% | $67.86 | — | SHS | G27823106 |
| ALX | ALEXANDERS INC | 19,092 | $8,717 | 0.4% | $293.71 | — | COM | 014752109 |
| — | HOWARD HUGHES CORP | 55,000 | $8,526 | 0.4% | $112.09 | — | COM | 44267D107 |
| — | HILTON WORLDWIDE HOLDINGS IN | 285,000 | $8,442 | 0.4% | $26.09 | — | COM | 43300A104 |
| MCD | MCDONALDS CORP | 85,000 | $8,282 | 0.4% | $70.55 | +2.3% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP | 89,400 | $8,136 | 0.4% | $65.44 | 0.0% | COM | 958102105 |
| — | TRIBUNE MEDIA CO | 130,200 | $7,918 | 0.4% | $60.81 | — | CL A | 896047503 |
| CME | CME GROUP INC | 82,500 | $7,814 | 0.4% | $39.16 | +55.4% | COM | 12572Q105 |
| HCA | HCA HOLDINGS INC | 102,000 | $7,674 | 0.4% | $36.01 | +85.4% | COM | 40412C101 |
| — | LAZARD LTD | 144,500 | $7,599 | 0.4% | $50.06 | — | SHS A | G54050102 |
| — | WCI COMMUNITIES INC | 314,780 | $7,539 | 0.4% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| — | DEAN FOODS CO | 451,600 | $7,465 | 0.4% | $13.25 | — | COM NEW | 242370203 |
| — | EXTENDED STAY AMERICA INC | 381,193 | $7,445 | 0.4% | $19.31 | — | UNIT 99/99/9999B | 30224P200 |
| CL | COLGATE PALMOLIVE CO | 106,600 | $7,392 | 0.4% | $44.38 | +21.0% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 126,500 | $7,271 | 0.4% | $37.53 | +7.4% | COM | 58933Y105 |
| — | STARWOOD WAYPOINT RESIDE | 280,809 | $7,259 | 0.4% | $26.03 | — | COM SHS | 85571W109 |
| SLB | SCHLUMBERGER LTD | 86,600 | $7,226 | 0.4% | $73.60 | -16.7% | COM | 806857108 |
| — | ABENGOA YIELD PLC | 208,596 | $7,046 | 0.4% | $35.76 | — | ORD SHS | G00349103 |
| — | EXPRESS SCRIPTS INC | 81,035 | $7,031 | 0.4% | $61.74 | — | COM | 30219G108 |
| MD | MEDNAX INC | 92,400 | $6,700 | 0.3% | $49.21 | +41.3% | COM | 58502B106 |
| GILD | GILEAD SCIENCES INC | 63,700 | $6,251 | 0.3% | $68.21 | +3.4% | COM | 375558103 |
| ILMN | ILLUMINA INC | 32,500 | $6,033 | 0.3% | $73.31 | +156.9% | COM | 452327109 |
| — | GOOGLE INC | 10,735 | $5,955 | 0.3% | $880.35 | — | CL A | 38259P508 |
| — | GOOGLE INC | 10,735 | $5,883 | 0.3% | $297.78 | — | CL C | 38259P706 |
| — | AMERICAN CAPITAL MORTGAGE IN | 325,000 | $5,837 | 0.3% | $18.45 | — | COM | 02504A104 |
| VNO | VORNADO RLTY TR | 51,855 | $5,808 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| ELV | ANTHEM INC | 36,900 | $5,698 | 0.3% | $105.54 | +15.6% | COM | 036752103 |
| UHS | UNIVERSAL HEALTH SERVICES | 48,400 | $5,697 | 0.3% | $104.27 | +1.4% | CL B | 913903100 |
| UHAL | AMERCO | 17,120 | $5,656 | 0.3% | $18.45 | +67.6% | COM | 023586100 |
| DLX | DELUXE CORP | 81,000 | $5,612 | 0.3% | $24.98 | +71.1% | COM | 248019101 |
| VTR | VENTAS INC | 76,712 | $5,602 | 0.3% | $48.15 | +11.0% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 52,888 | $5,503 | 0.3% | $17.98 | +10.5% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 56,028 | $5,493 | 0.3% | $44.66 | +47.0% | COM | 015271109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 362,000 | $5,459 | 0.3% | $15.08 | — | COM | 95790D105 |
| — | AMERICAN REALTY CAPITAL PROP | 553,100 | $5,448 | 0.3% | $12.61 | — | COM | 02917T104 |
| ESS | ESSEX PPTY TR INC | 23,665 | $5,441 | 0.3% | $105.05 | +51.5% | COM | 297178105 |
| — | SL GREEN RLTY CORP | 41,922 | $5,382 | 0.3% | $88.20 | — | COM | 78440X101 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $5,323 | 0.3% | $31.42 | +44.2% | SH BEN INT | 29476L107 |
| MLCO | MELCO CROWN ENTERTAINME | 247,000 | $5,301 | 0.3% | $28.69 | — | ADR | 585464100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,670 | $5,300 | 0.3% | $75.45 | +127.5% | SHS USD | G50871105 |
| PSA | PUBLIC STORAGE | 26,265 | $5,178 | 0.3% | $97.16 | +33.1% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 82,027 | $4,969 | 0.3% | $36.36 | +21.8% | COM | 46625H100 |
| — | HSN INC | 71,950 | $4,909 | 0.2% | $68.23 | — | COM | 404303109 |
| PLD | PROLOGIS INC | 105,592 | $4,600 | 0.2% | $27.85 | +13.9% | COM | 74340W103 |
| — | ALTISOURCE RESIDENTI | 217,990 | $4,547 | 0.2% | $18.22 | — | CL B | 02153W100 |
| BWA | BORGWARNER INC | 73,000 | $4,415 | 0.2% | $43.25 | 0.0% | COM | 099724106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 626,578 | $4,286 | 0.2% | $7.61 | — | COM SBI | 02083A103 |
| — | KRAFT FOODS GROUP | 49,100 | $4,277 | 0.2% | $84.84 | — | COM | 50076Q106 |
| — | NORTHSTAR REALTY FINANCE | 233,872 | $4,238 | 0.2% | $17.92 | — | COM NEW | 66704R704 |
| — | GENERAL ELECTRIC CO | 169,184 | $4,197 | 0.2% | $23.77 | — | COM | 369604103 |
| T | AT&T INC | 125,446 | $4,096 | 0.2% | $11.43 | +3.2% | COM | 00206R102 |
| — | STEIN MART INC | 323,000 | $4,021 | 0.2% | $12.45 | — | COM | 858375108 |
| ZBH | ZIMMER HOLDINGS INC | 33,900 | $3,984 | 0.2% | $86.14 | +21.2% | COM | 98956P102 |
| MTH | MERITAGE HOMES CORP | 80,899 | $3,935 | 0.2% | $22.32 | -9.5% | COM | 59001A102 |
| — | PRECISION CASTPARTS CORP | 18,641 | $3,915 | 0.2% | $225.33 | — | COM | 740189105 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 435,269 | $3,878 | 0.2% | $8.39 | — | COM SH BEN INT N | 021060207 |
| MMS | MAXIMUS INC | 58,000 | $3,872 | 0.2% | $41.14 | +44.4% | COM | 577933104 |
| — | GENESEE & WYOMING INC | 40,100 | $3,867 | 0.2% | $97.35 | — | CL A | 371559105 |
| CVS | CVS CAREMARK CORPORATION | 37,400 | $3,860 | 0.2% | $50.73 | +46.4% | COM | 126650100 |
| GATX | GATX CORP | 63,900 | $3,705 | 0.2% | $48.87 | -7.7% | COM | 361448103 |
| HSIC | HENRY SCHEIN INC | 25,950 | $3,623 | 0.2% | $36.66 | +49.7% | COM | 806407102 |
| LMT | LOCKHEED MARTIN CORP | 17,800 | $3,613 | 0.2% | $128.79 | +14.2% | COM | 539830109 |
| FISV | FISERV INC | 45,100 | $3,581 | 0.2% | $24.45 | +55.9% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 24,528 | $3,522 | 0.2% | $81.86 | +44.8% | COM | 075887109 |
| VFC | V F CORP COM | 46,300 | $3,487 | 0.2% | $49.81 | +39.0% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP | 41,100 | $3,392 | 0.2% | $50.35 | +7.5% | COM | 22822V101 |
| COST | COSTCO WHOLESALE CORP | 22,000 | $3,333 | 0.2% | $120.91 | 0.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 20,700 | $3,309 | 0.2% | $79.95 | +43.9% | COM | 031162100 |
| IFF | INTL FLAVORS & FRAGRANCES | 27,850 | $3,270 | 0.2% | $64.68 | +34.5% | COM | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,290 | $3,257 | 0.2% | $118.94 | -18.9% | COM | 459200101 |
| — | DISH NETWORK CORP. | 44,800 | $3,139 | 0.2% | $45.86 | — | CL A | 25470M109 |
| — | NORTHSTAR ASSET MANAGEMEN | 134,372 | $3,136 | 0.2% | $18.42 | — | COM | 66705Y104 |
| LGIH | LGI HOMES INC | 184,302 | $3,070 | 0.2% | $14.75 | -4.8% | COM | 50187T106 |
| TMUS | T-MOBILE US INC | 96,800 | $3,068 | 0.2% | $27.01 | +11.5% | COM | 872590104 |
| — | G & K SERVICES INC | 41,300 | $2,996 | 0.2% | $58.57 | — | CL A | 361268105 |
| HST | HOST HOTELS & RESORTS INC | 145,000 | $2,926 | 0.1% | $12.23 | +17.4% | COM | 44107P104 |
| ROST | ROSS STORES INC | 27,700 | $2,919 | 0.1% | $30.48 | +45.9% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $2,879 | 0.1% | $55.09 | +2.8% | COM NEW | 46120E602 |
| EMN | EASTMAN CHEMICAL CO | 41,200 | $2,854 | 0.1% | $48.68 | +4.9% | COM | 277432100 |
| TMHC | TAYLOR MORRISON HOME CORP | 135,000 | $2,815 | 0.1% | $18.68 | 0.0% | CL A | 87724P106 |
| DUK | DUKE ENERGY CORP | 36,419 | $2,796 | 0.1% | $47.45 | +9.2% | COM NEW | 26441C204 |
| — | PROGRESSIVE WASTE SOLUTIONS | 94,500 | $2,776 | 0.1% | $22.70 | — | COM | 74339G101 |
| — | HEALTH CARE REIT INC | 35,803 | $2,770 | 0.1% | $69.41 | — | COM | 42217K106 |
| — | SEMGROUP CORP | 34,000 | $2,766 | 0.1% | $60.83 | — | CL A | 81663A105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 18,000 | $2,739 | 0.1% | $73.92 | +18.3% | COM | 22410J106 |
| WHR | WHIRLPOOL CORP | 13,400 | $2,708 | 0.1% | $131.59 | +54.3% | COM | 963320106 |
| ASR | GRUPO AEROPORTUARIO SUR | 20,100 | $2,702 | 0.1% | $124.76 | — | SPON ADR SER B | 40051E202 |
| — | GENERAL GROWTH PPTYS INC | 91,018 | $2,690 | 0.1% | $19.88 | — | COM | 370023103 |
| — | FORTRESS INVESTMENT GROUP LLC | 331,300 | $2,674 | 0.1% | $7.43 | — | CL A | 34958B106 |
| — | PARAMOUNT GROUP INC | 136,499 | $2,634 | 0.1% | $18.59 | — | COM | 69924R108 |
| MAC | MACERICH CO | 30,928 | $2,608 | 0.1% | $60.98 | — | COM | 554382101 |
| D | DOMINION RES INC VA NEW | 36,700 | $2,601 | 0.1% | $42.89 | +8.6% | COM | 25746U109 |
| CNK | CINEMARK HOLDINGS INC | 57,000 | $2,569 | 0.1% | $23.26 | +41.5% | COM | 17243V102 |
| XEL | XCEL ENERGY INC | 72,400 | $2,520 | 0.1% | $20.12 | +25.9% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 30,636 | $2,510 | 0.1% | $55.59 | +14.4% | COM | 742718109 |
| — | CERNER CORP | 34,000 | $2,491 | 0.1% | $74.34 | — | COM | 156782104 |
| NOC | NORTHROP GRUMMAN CORP | 15,407 | $2,480 | 0.1% | $94.23 | +42.0% | COM | 666807102 |
| — | HOME PROPERTIES INC | 35,500 | $2,460 | 0.1% | $65.38 | — | COM | 437306103 |
| MTZ | MASTEC INC | 125,300 | $2,418 | 0.1% | $30.58 | -34.6% | COM | 576323109 |
| — | RCS CAPITAL CORP | 218,819 | $2,328 | 0.1% | $20.94 | — | COM CL A | 74937W102 |
| — | FLIR SYS INC | 73,600 | $2,302 | 0.1% | $26.98 | — | COM | 302445101 |
| — | ITC HLDGS CORP | 61,400 | $2,298 | 0.1% | $51.40 | — | COM | 465685105 |
| — | ENERSIS S.A. | 138,500 | $2,252 | 0.1% | $15.00 | — | SPONSORED ADR | 29274F104 |
| TRN | TRINITY INDUSTRIES INC | 63,300 | $2,248 | 0.1% | $19.27 | -18.7% | COM | 896522109 |
| PFE | PFIZER INC | 64,178 | $2,233 | 0.1% | $16.51 | +21.7% | COM | 717081103 |
| EXC | EXELON CORP | 66,136 | $2,223 | 0.1% | $16.79 | +0.2% | COM | 30161N101 |
| — | TRAVELCENTERS OF AMERICA LLC | 126,000 | $2,197 | 0.1% | $9.82 | — | COM | 894174101 |
| HD | HOME DEPOT INC | 19,300 | $2,193 | 0.1% | $65.73 | +29.8% | COM | 437076102 |
| — | NEWLINK GENETICS CORP | 40,000 | $2,188 | 0.1% | $43.50 | — | COM | 651511107 |
| GNRC | GENERAC HOLDINGS INC | 44,400 | $2,162 | 0.1% | $44.74 | +6.5% | COM | 368736104 |
| ATO | ATMOS ENERGY CORP | 38,400 | $2,124 | 0.1% | $32.94 | +28.5% | COM | 049560105 |
| — | OCH ZIFF CAP MGMT GROUP | 164,200 | $2,076 | 0.1% | $10.67 | — | CL A | 67551U105 |
| INTC | INTEL CORP | 65,584 | $2,051 | 0.1% | $20.81 | +25.0% | COM | 458140100 |
| — | SIGMA ALDRICH CORP | 14,750 | $2,039 | 0.1% | $80.40 | — | COM | 826552101 |
| ABBV | ABBVIE INC | 34,533 | $2,022 | 0.1% | $28.91 | +34.4% | COM | 00287Y109 |
| — | VALSPAR CORP | 23,800 | $2,000 | 0.1% | $80.38 | — | COM | 920355104 |
| CFR | CULLEN FROST BANKERS INC | 28,000 | $1,934 | 0.1% | $48.75 | 0.0% | COM | 229899109 |
| — | NATIONAL GRID PLC | 29,400 | $1,900 | 0.1% | $59.66 | — | SPON ADR NEW | 636274300 |
| — | CORESITE REALTY CORP | 38,171 | $1,858 | 0.1% | $31.79 | — | COM | 21870Q105 |
| MMM | 3M CO | 11,232 | $1,852 | 0.1% | $61.26 | +58.1% | COM | 88579Y101 |
| — | AIR METHODS CORP | 38,980 | $1,816 | 0.1% | $34.69 | — | COM PAR $.06 | 009128307 |
| URI | UNITED RENTALS INC | 19,900 | $1,814 | 0.1% | $98.30 | -11.4% | COM | 911363109 |
| BK | BANK OF NEW YORK MELLON CORP | 44,766 | $1,801 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,781 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| DEI | DOUGLAS EMMETT INC | 59,509 | $1,774 | 0.1% | $24.96 | — | COM | 25960P109 |
| TOL | TOLL BROTHERS INC | 44,600 | $1,755 | 0.1% | $33.80 | +8.1% | COM | 889478103 |
| AME | AMETEK INC NEW | 33,300 | $1,750 | 0.1% | $48.07 | -1.1% | COM | 031100100 |
| — | BRISTOW GROUP INC | 32,100 | $1,748 | 0.1% | $74.64 | — | COM | 110394103 |
| — | CBL & ASSOC PPTYS INC | 88,191 | $1,746 | 0.1% | $21.27 | — | COM | 124830100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,797 | $1,741 | 0.1% | $27.00 | +2.3% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,156 | $1,732 | 0.1% | $11.60 | +93.3% | COM | 28176E108 |
| — | APACHE CORP | 28,572 | $1,724 | 0.1% | $74.23 | — | COM | 037411105 |
| PB | PROSPERITY BANCSHARES INC | 32,000 | $1,679 | 0.1% | $37.50 | 0.0% | COM | 743606105 |
| CPT | CAMDEN PPTY TR | 21,000 | $1,641 | 0.1% | $43.65 | +14.6% | SH BEN INT | 133131102 |
| PRGO | PERRIGO CO Plc | 9,900 | $1,639 | 0.1% | $143.87 | +10.9% | SHS | G97822103 |
| — | MALLINCKRODT PLC | 12,894 | $1,633 | 0.1% | $92.22 | — | SHS | G5785G107 |
| CLX | CLOROX CO DEL | 14,540 | $1,605 | 0.1% | $73.11 | +9.4% | COM | 189054109 |
| LECO | LINCOLN ELEC HLDGS INC | 24,400 | $1,596 | 0.1% | $69.83 | -2.9% | COM | 533900106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $1,588 | 0.1% | $42.78 | — | COM | 29472R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,344 | $1,570 | 0.1% | $26.99 | — | COM | 78573L106 |
| — | E HOUSE CHINA HLDGS LTD | 288,000 | $1,564 | 0.1% | $8.62 | — | ADR | 26852W103 |
| COF | CAPITAL ONE FINL CORP | 19,728 | $1,555 | 0.1% | $50.32 | +28.2% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 69,872 | $1,553 | 0.1% | $17.71 | +7.2% | COM | 745867101 |
| VLY | VALLEY NATL BANCORP | 164,243 | $1,551 | 0.1% | $9.55 | -0.9% | COM | 919794107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 10,255 | $1,547 | 0.1% | $116.38 | +18.9% | COM | 90384S303 |
| — | EMPRESAS ICA S A DE CV | 471,000 | $1,535 | 0.1% | $7.02 | — | SPONS ADR NEW | 292448206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,200 | $1,514 | 0.1% | $28.26 | +15.1% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 26,800 | $1,510 | 0.1% | $56.34 | — | COM | 254709108 |
| GWW | GRAINGER W W INC | 6,400 | $1,509 | 0.1% | $202.95 | -1.5% | COM | 384802104 |
| — | TAUBMAN CTRS INC | 19,106 | $1,474 | 0.1% | $75.15 | — | COM | 876664103 |
| TFX | TELEFLEX INC | 12,100 | $1,462 | 0.1% | $72.98 | +47.7% | COM | 879369106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,416 | $1,438 | 0.1% | $99.99 | 0.0% | COM | G7496G103 |
| GBX | GREENBRIER COMPANIES INC | 24,700 | $1,433 | 0.1% | $41.36 | -1.1% | COM | 393657101 |
| SBS | CIA SANEAMENTO BASICO DE | 260,400 | $1,411 | 0.1% | $10.53 | — | SPONSORED ADR | 20441A102 |
| — | CAPSTEAD MTG CORP | 119,800 | $1,410 | 0.1% | $11.77 | — | COM NO PAR | 14067E506 |
| — | JARDEN CORP | 26,025 | $1,377 | 0.1% | $56.32 | — | COM | 471109108 |
| KIM | KIMCO REALTY CORP | 50,000 | $1,343 | 0.1% | $12.61 | +26.0% | COM | 49446R109 |
| — | CHESAPEAKE LODGING TR | 39,658 | $1,342 | 0.1% | $20.80 | — | SH BEN INT | 165240102 |
| — | GRANA Y MONTERO | 175,000 | $1,321 | 0.1% | $16.31 | — | SPONSORED ADR | 38500P208 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,352 | $1,319 | 0.1% | $24.16 | — | COM | 26613Q106 |
| — | DU PONT E I DE NEMOURS & CO | 18,200 | $1,301 | 0.1% | $52.51 | — | COM | 263534109 |
| NRG | NRG ENERGY INC | 51,000 | $1,285 | 0.1% | $22.74 | -12.8% | COM NEW | 629377508 |
| UDR | UDR INC | 36,900 | $1,256 | 0.1% | $16.50 | +36.0% | COM | 902653104 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,413 | $1,234 | 0.1% | $31.03 | — | COM | 681936100 |
| MET | METLIFE INC | 24,100 | $1,218 | 0.1% | $32.79 | -4.8% | COM | 59156R108 |
| — | LINEAR TECHNOLOGY CORP | 26,000 | $1,217 | 0.1% | $46.08 | — | COM | 535678106 |
| AEP | AMERICAN ELEC PWR INC | 21,400 | $1,204 | 0.1% | $30.87 | +30.7% | COM | 025537101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 200,000 | $1,202 | 0.1% | $7.05 | 0.0% | COM | 390607109 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,164 | 0.1% | $19.46 | — | COM | 88146M101 |
| ABT | ABBOTT LABS | 25,033 | $1,160 | 0.1% | $29.98 | +24.8% | COM | 002824100 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $1,130 | 0.1% | $30.86 | — | COM | 024013104 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,129 | 0.1% | $303.51 | +38.9% | COM | 75886F107 |
| CLDT | CHATHAM LODGING TR | 37,842 | $1,113 | 0.1% | $17.18 | — | COM | 16208T102 |
| — | ACTAVIS PLC | 3,683 | $1,096 | 0.1% | $297.58 | — | SHS | G0083B108 |
| ITRI | ITRON INC | 30,000 | $1,095 | 0.1% | $42.29 | -11.9% | COM | 465741106 |
| — | APOLLO GLOBAL MANAGEMENT | 50,500 | $1,091 | 0.1% | $24.88 | — | CL A SHS | 037612306 |
| EXR | EXTRA SPACE STORAGE INC | 16,000 | $1,081 | 0.1% | $30.25 | +45.0% | COM | 30225T102 |
| RMD | RESMED INC | 15,000 | $1,077 | 0.1% | $40.00 | +41.9% | COM | 761152107 |
| WLK | WESTLAKE CHEMICAL CORP | 14,700 | $1,058 | 0.1% | $65.10 | -16.2% | COM | 960413102 |
| — | CHUBB CORP | 10,405 | $1,052 | 0.1% | $87.20 | — | COM | 171232101 |
| STAG | STAG INDUSTRIAL INC | 44,537 | $1,048 | 0.1% | $19.95 | — | COM | 85254J102 |
| — | TEEKAY LNG PARTNERS LP | 28,000 | $1,046 | 0.1% | $42.06 | — | PRTNRSP UNITS | Y8564M105 |
| SYNA | SYNAPTICS INC | 12,700 | $1,033 | 0.1% | $78.81 | -4.2% | COM | 87157D109 |
| — | SOUTHERN NATL BANCORP OF VA IN | 84,598 | $1,026 | 0.1% | $9.98 | — | COM | 843395104 |
| WRB | WR BERKLEY CORP | 20,000 | $1,010 | 0.1% | $11.66 | +0.6% | COM | 084423102 |
| AYI | ACUITY BRANDS INC | 6,000 | $1,009 | 0.1% | $151.50 | 0.0% | COM | 00508Y102 |
| — | PALL CORP | 10,000 | $1,004 | 0.1% | $100.80 | — | COM | 696429307 |
| PPG | PPG INDS INC | 4,450 | $1,004 | 0.1% | $62.30 | +51.5% | COM | 693506107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,000 | $989 | 0.1% | $9.31 | — | COM | 252784301 |
| CAH | CARDINAL HEALTH INC | 10,861 | $980 | 0.0% | $47.14 | +35.0% | COM | 14149Y108 |
| IPGP | IPG PHOTONICS CORP | 10,500 | $973 | 0.0% | $63.62 | +35.7% | COM | 44980X109 |
| BCH | BANCO DE CHILE | 14,339 | $962 | 0.0% | $75.30 | — | SPONSORED ADR | 059520106 |
| — | ZELTIQ AESTHETICS INC | 31,000 | $956 | 0.0% | $20.19 | — | COM | 98933Q108 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 66,409 | $954 | 0.0% | $9.93 | — | SHS | Y0017S102 |
| — | US ECOLOGY INC | 19,010 | $950 | 0.0% | $45.84 | — | COM | 91732J102 |
| — | PACIFIC PREMIER BANCORP | 57,664 | $934 | 0.0% | $13.18 | — | COM | 69478X105 |
| — | HEALTH INSURANCE INNOVATIONS | 116,923 | $913 | 0.0% | $7.89 | — | COM CL A | 42225K106 |
| — | FIFTH STREET ASSET MGMT | 80,000 | $902 | 0.0% | $13.95 | — | CL A COM | 31679P109 |
| KMI | KINDER MORGAN HOLDCO LLC | 21,000 | $883 | 0.0% | $19.18 | +24.4% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 6,600 | $864 | 0.0% | $73.50 | +42.4% | COM | 03076C106 |
| MIDD | MIDDLEBY CORP | 8,400 | $862 | 0.0% | $83.85 | +21.1% | COM | 596278101 |
| — | JUNIPER NETWORKS INC | 38,000 | $858 | 0.0% | $22.39 | — | COM | 48203R104 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $855 | 0.0% | $15.29 | — | CL A | 292104106 |
| GRMN | GARMIN LTD | 17,800 | $846 | 0.0% | $24.21 | +52.6% | SHS | H2906T109 |
| — | LIBERTY PROPERTY TRUST | 23,708 | $846 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| — | ANSYS INC | 9,550 | $842 | 0.0% | $73.09 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 13,400 | $817 | 0.0% | $37.50 | +16.6% | COM | 209115104 |
| — | CALIFORNIA UTD BK ENCINO CA | 35,500 | $808 | 0.0% | $15.81 | — | COM | 126534106 |
| ISTR | INVESTAR HOLDING CORP | 47,000 | $804 | 0.0% | $13.94 | +6.8% | COM | 46134L105 |
| — | OLD LINE BANCSHARES INC | 49,926 | $789 | 0.0% | $13.20 | — | COM | 67984M100 |
| — | OAKTREE CAPITAL GROUP LLC | 15,000 | $775 | 0.0% | $51.67 | — | UNIT CL A | 674001201 |
| DEO | DIAGEO PLC | 7,000 | $774 | 0.0% | $113.41 | — | SPON ADR NEW | 25243Q205 |
| — | TEAM HEALTH HOLDINGS INC | 12,900 | $755 | 0.0% | $58.53 | — | COM | 87817A107 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $708 | 0.0% | $28.98 | +23.5% | COM | 62855J104 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $699 | 0.0% | $25.87 | — | COM | 70509V100 |
| WMK | WEIS MARKETS INC | 14,000 | $697 | 0.0% | $37.31 | +0.6% | COM | 948849104 |
| — | WISCONSIN ENERGY CORP | 14,000 | $693 | 0.0% | $43.00 | — | COM | 976657106 |
| — | TAL INTERNATIONAL GROUP INC | 16,500 | $672 | 0.0% | $47.59 | — | COM | 874083108 |
| — | SANDISK CORP | 10,500 | $668 | 0.0% | $63.62 | — | COM | 80004C101 |
| ECL | ECOLAB INC | 5,800 | $663 | 0.0% | $97.19 | 0.0% | COM | 278865100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,200 | $654 | 0.0% | $118.96 | — | COM | 502424104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $648 | 0.0% | $83.00 | — | COM | 82669G104 |
| GBCI | GLACIER BANCORP INC NEW | 25,700 | $646 | 0.0% | $18.25 | -5.3% | COM | 37637Q105 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $643 | 0.0% | $37.33 | — | COM | 024835100 |
| — | ISIS PHARMACEUTICALS INC | 10,000 | $637 | 0.0% | $34.43 | — | COM | 464330109 |
| — | PRICELINE GROUP INC | 540 | $629 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| DVA | DAVITA INC | 7,600 | $618 | 0.0% | $62.44 | +22.9% | COM | 23918K108 |
| UE | URBAN EDGE PROPERTIES | 25,924 | $614 | 0.0% | $23.68 | — | COM | 91704F104 |
| ARI | APOLLO COML REAL EST FIN INC | 35,275 | $606 | 0.0% | $15.88 | — | COM | 03762U105 |
| — | ARES MANAGEMENT LP | 32,515 | $603 | 0.0% | $19.19 | — | COM UNIT RP IN | 04014Y101 |
| KW | KENNEDY-WILSON HLDGS INC | 22,562 | $590 | 0.0% | $22.79 | +16.2% | COM | 489398107 |
| NXST | NEXSTAR BROADCASTING GROUP | 10,222 | $585 | 0.0% | $33.16 | +21.0% | CL A | 65336K103 |
| — | PENN VA CORP | 90,000 | $583 | 0.0% | $6.68 | — | COM | 707882106 |
| CCS | CENTURY COMMUNITIES INC | 30,000 | $580 | 0.0% | $15.98 | +2.4% | COM | 156504300 |
| DY | DYCOM INDUSTRIES INC | 11,839 | $578 | 0.0% | $31.08 | +26.4% | COM | 267475101 |
| — | KITE PHARMA INC | 10,000 | $577 | 0.0% | $57.70 | — | COM | 49803L109 |
| — | CAROLINA TRUST BANK | 106,583 | $572 | 0.0% | $2.46 | — | COM | 144200102 |
| — | LIFE TIME FITNESS INC | 8,000 | $568 | 0.0% | $48.16 | — | COM | 53217R207 |
| — | LIBERTY TAX INC | 20,119 | $560 | 0.0% | $31.55 | — | CL A | 53128T102 |
| LEN/B | LENNAR CORP | 13,620 | $560 | 0.0% | $25.59 | +24.0% | CL B | 526057302 |
| — | CARLYLE GROUP/THE | 20,000 | $542 | 0.0% | $25.65 | — | COM UTS LTD PTN | 14309L102 |
| EPR | EPR PROPERTIES | 9,012 | $541 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 28,000 | $539 | 0.0% | $15.80 | -1.2% | COM | 06654A103 |
| WASH | WASHINGTON TRUST BANCORP | 14,000 | $535 | 0.0% | $15.40 | +43.6% | COM | 940610108 |
| HRL | HORMEL FOODS CORP | 9,400 | $534 | 0.0% | $20.33 | +4.1% | COM | 440452100 |
| PVH | PVH CORP | 5,000 | $533 | 0.0% | $112.68 | -5.4% | COM | 693656100 |
| — | NATUS MEDICAL INC | 13,167 | $520 | 0.0% | $27.19 | — | COM | 639050103 |
| GTLS | CHART INDUSTRIES INC | 14,700 | $516 | 0.0% | $87.43 | -63.2% | COM PAR $0.01 | 16115Q308 |
| — | MEDIVATION INC | 4,000 | $516 | 0.0% | $64.34 | — | COM | 58501N101 |
| PNC | PNC FINL SVCS GROUP INC | 5,500 | $513 | 0.0% | $47.34 | +35.8% | COM | 693475105 |
| CASH | META FINANCIAL GROUP INC | 12,793 | $508 | 0.0% | $12.69 | -12.9% | COM | 59100U108 |
| — | WP GLIMCHER INC | 30,236 | $503 | 0.0% | $16.64 | — | COM | 92939N102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 37,000 | $493 | 0.0% | $4.30 | +60.5% | COM | 866264203 |
| — | NIC INC | 27,613 | $488 | 0.0% | $17.40 | — | COM | 62914B100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,000 | $487 | 0.0% | $61.82 | -23.7% | COM | 88224Q107 |
| — | SCANA CORP NEW | 8,700 | $478 | 0.0% | $49.06 | — | COM | 80589M102 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $477 | 0.0% | $72.52 | 0.0% | COM | 854502101 |
| PATK | PATRICK INDUSTRIES INC | 7,590 | $473 | 0.0% | $9.68 | +38.6% | COM | 703343103 |
| PRAA | PRA GROUP INC | 8,650 | $470 | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| — | LASALLE HOTEL PPTYS | 12,000 | $466 | 0.0% | $24.67 | — | COM SH BEN INT | 517942108 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $462 | 0.0% | $42.70 | — | SPONSORED ADR | 37733W105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,940 | $457 | 0.0% | $22.00 | +20.8% | COM | 84470P109 |
| — | FCB FINANCIAL HOLDINGS INC | 16,619 | $455 | 0.0% | $22.71 | — | CL A | 30255G103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 30,000 | $445 | 0.0% | $4.31 | +59.0% | COM | 81619Q105 |
| — | HESS CORP | 6,500 | $441 | 0.0% | $66.43 | — | COM | 42809H107 |
| WSO | WATSCO INC | 3,500 | $440 | 0.0% | $92.47 | +24.1% | COM | 942622200 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,614 | $433 | 0.0% | $38.91 | -1.5% | COM NEW | 53220K504 |
| — | BLACKSTONE GROUP L P | 11,000 | $428 | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| FE | FIRSTENERGY CORP | 12,200 | $428 | 0.0% | $24.36 | -2.5% | COM | 337932107 |
| — | DDR CORP | 22,840 | $425 | 0.0% | $17.00 | — | COM | 23317H102 |
| NVR | NVR INC | 320 | $425 | 0.0% | $1308.45 | 0.0% | COM | 62944T105 |
| — | SYMANTEC CORP | 18,000 | $421 | 0.0% | $23.39 | — | COM | 871503108 |
| — | KKR & CO L P DEL | 17,900 | $408 | 0.0% | $21.22 | — | COM UNITS | 48248M102 |
| — | COUSINS PPTYS INC | 37,087 | $393 | 0.0% | $10.25 | — | COM | 222795106 |
| — | IMPERIAL HOLDINGS INC | 56,113 | $391 | 0.0% | $6.31 | — | COM | 452834104 |
| — | C1 FINANCIAL INC | 20,812 | $390 | 0.0% | $18.45 | — | COM | 12591N109 |
| NEU | NEWMARKET CORP | 800 | $382 | 0.0% | $252.29 | +45.6% | COM | 651587107 |
| — | EXAMWORKS GROUP INC | 9,080 | $378 | 0.0% | $41.58 | — | COM | 30066A105 |
| — | MOBILEYE NV | 9,000 | $378 | 0.0% | $40.51 | — | ORD SHS | N51488117 |
| — | BANK OF THE OZARKS | 10,000 | $369 | 0.0% | $36.90 | — | COM | 063904106 |
| ZG | ZILLOW GROUP INC | 3,660 | $367 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| IRBTQ | IROBOT CORP | 11,100 | $362 | 0.0% | $40.05 | -19.0% | COM | 462726100 |
| SHBI | SHORE BANCSHARES INC | 39,000 | $358 | 0.0% | $9.34 | -1.1% | COM | 825107105 |
| — | HUDSON PACIFIC PROPERTIES IN | 10,714 | $356 | 0.0% | $23.07 | — | COM | 444097109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 23,429 | $353 | 0.0% | $14.51 | +4.1% | COM | 249906108 |
| FICO | FAIR ISAAC CORP | 3,947 | $350 | 0.0% | $80.30 | 0.0% | COM | 303250104 |
| PRLB | PROTO LABS INC | 5,000 | $350 | 0.0% | $53.72 | +26.0% | COM | 743713109 |
| — | PROSHARES TR REAL EST | 30,000 | $344 | 0.0% | $11.47 | — | REAL EST NEW 11 | 74348A871 |
| AZZ | AZZ INC | 7,361 | $343 | 0.0% | $38.47 | -1.3% | COM | 002474104 |
| — | ATLANTIC COAST FED CORP | 82,636 | $343 | 0.0% | $4.33 | — | COM | 048426100 |
| — | NATIONAL RESEARCH CORP | 10,595 | $339 | 0.0% | $38.47 | — | CL B | 637372301 |
| — | PROVIDENCE SERVICE CORP | 6,375 | $339 | 0.0% | $36.45 | — | COM | 743815102 |
| PCG | PG&E CORP | 6,300 | $334 | 0.0% | $38.88 | +28.4% | COM | 69331C108 |
| — | AAC HOLDINGS INC | 10,868 | $332 | 0.0% | $30.55 | — | COM | 000307108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,142 | $332 | 0.0% | $22.09 | +14.2% | COM | 538034109 |
| PROV | PROVIDENT FINL HLDGS INC | 20,751 | $332 | 0.0% | $15.82 | -1.0% | COM | 743868101 |
| — | CITIZENS FIRST CORP | 26,734 | $328 | 0.0% | $8.96 | — | COM | 17462Q107 |
| OFG | OFG BANCORP | 20,000 | $326 | 0.0% | $15.96 | +4.6% | COM | 67103X102 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 22,876 | $326 | 0.0% | $16.02 | -11.2% | CL A | 828359109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 7,497 | $324 | 0.0% | $10.24 | +67.2% | COM | 319390100 |
| ZTS | ZOETIS INC | 6,958 | $322 | 0.0% | $29.32 | +41.4% | CL A | 98978V103 |
| — | CARDTRONICS INC | 8,554 | $322 | 0.0% | $38.43 | — | COM | 14161H108 |
| — | MYLAN NV | 5,400 | $321 | 0.0% | $59.44 | — | SHS EURO | N59465109 |
| MFIN | MEDALLION FINL CORP | 34,404 | $319 | 0.0% | $9.31 | -26.1% | COM | 583928106 |
| SO | SOUTHERN CO | 7,200 | $319 | 0.0% | $26.74 | +12.0% | COM | 842587107 |
| — | GREENHILL & CO INC | 8,000 | $317 | 0.0% | $43.63 | — | COM | 395259104 |
| — | ADVISORY BOARD CO/THE | 5,910 | $315 | 0.0% | $49.02 | — | COM | 00762W107 |
| IP | INTERNATIONAL PAPER CO | 5,600 | $311 | 0.0% | $27.12 | +20.7% | COM | 460146103 |
| — | STRATEGIC HOTELS & RESORTS INC | 25,000 | $311 | 0.0% | $11.72 | — | COM | 86272T106 |
| — | ALLIANCE BANCORP INC PA | 14,105 | $305 | 0.0% | $13.74 | — | COM | 01890A108 |
| — | PENNYMAC FINANCIAL SERVICE | 17,622 | $299 | 0.0% | $16.64 | — | CL A | 70932B101 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | 25,000 | $299 | 0.0% | $13.40 | -8.8% | COM | 01988P108 |
| HLF | HERBALIFE LTD | 7,000 | $299 | 0.0% | $20.94 | -18.4% | COM USD SHS | G4412G101 |
| — | US CONCRETE INC | 8,753 | $297 | 0.0% | $33.93 | — | COM NEW | 90333L201 |
| JJSF | J & J SNACK FOODS CORP | 2,775 | $296 | 0.0% | $86.80 | 0.0% | COM | 466032109 |
| — | BANC OF CALIFORNIA INC. | 23,895 | $294 | 0.0% | $11.82 | — | COM | 05990k106 |
| CMA | COMERICA INC | 6,495 | $293 | 0.0% | $24.17 | +23.0% | COM | 200340107 |
| — | ARATANA THERAPEUTICS INC | 18,000 | $288 | 0.0% | $18.33 | — | COM | 03874P101 |
| — | HEWLETT PACKARD CO | 9,150 | $285 | 0.0% | $24.81 | — | COM | 428236103 |
| — | FLEETMATICS GROUP LTD | 6,356 | $285 | 0.0% | $35.50 | — | COM | G35569105 |
| — | PHOENIX COMPANIES INC | 5,700 | $285 | 0.0% | $42.98 | — | COM NEW | 71902E604 |
| — | MEDLEY CAPITAL CORP | 30,000 | $275 | 0.0% | $9.23 | — | COM | 58503F106 |
| — | CAMPUS CREST COMMUNITIES, INC. | 38,000 | $272 | 0.0% | $6.39 | — | COM | 13466Y105 |
| — | INVENSENSE INC | 17,574 | $267 | 0.0% | $15.39 | — | COM | 46123D205 |
| WDFC | WD-40 CO | 3,000 | $266 | 0.0% | $70.77 | 0.0% | COM | 929236107 |
| — | CALLIDUS SOFTWARE INC | 21,000 | $266 | 0.0% | $7.54 | — | COM | 13123E500 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 73,000 | $265 | 0.0% | $2.90 | +21.5% | COM | 760416107 |
| MC | MOELIS & CO | 8,654 | $261 | 0.0% | $14.60 | -2.8% | CL A | 60786M105 |
| — | BANK COMM HLDGS | 46,381 | $260 | 0.0% | $5.04 | — | COM | 06424J103 |
| CTS | CTS CORP | 14,377 | $259 | 0.0% | $16.36 | -2.4% | COM | 126501105 |
| EIG | EMPLOYERS HOLDINGS INC | 9,579 | $259 | 0.0% | $18.61 | -5.7% | COM | 292218104 |
| INBK | FIRST INTERNET BANCORP | 13,850 | $257 | 0.0% | $22.45 | -26.2% | COM | 320557101 |
| RUSHA | RUSH ENTERPRISES INC | 9,381 | $257 | 0.0% | $12.65 | 0.0% | CL A | 781846209 |
| — | FIFTH STREET FINANCE CORP | 35,000 | $256 | 0.0% | $7.71 | — | COM | 31678A103 |
| FBP | FIRST BANCORP P R | 40,000 | $248 | 0.0% | $5.32 | -6.9% | COM NEW | 318672706 |
| — | RECEPTOS INC | 1,500 | $247 | 0.0% | $164.67 | — | COM | 756207106 |
| CSL | CARLISLE COS INC | 2,628 | $243 | 0.0% | $57.77 | +39.0% | COM | 142339100 |
| BPOP | POPULAR INC | 7,000 | $241 | 0.0% | $21.45 | +16.3% | COM NEW | 733174700 |
| — | HEALTHWAYS INC | 12,177 | $240 | 0.0% | $19.71 | — | COM | 422245100 |
| — | BGC PARTNERS INC | 25,000 | $236 | 0.0% | $5.88 | — | CL A | 05541T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,000 | $229 | 0.0% | $7.69 | +8.0% | COM | 68554V108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,000 | $224 | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | CRAY INC | 7,758 | $218 | 0.0% | $27.46 | — | COM NEW | 225223304 |
| ACIW | ACI WORLDWIDE INC | 10,060 | $218 | 0.0% | $18.74 | +6.0% | COM | 004498101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $216 | 0.0% | $13.44 | 0.0% | COM | 67103H107 |
| DOV | DOVER CORP | 3,126 | $216 | 0.0% | $47.25 | +0.4% | COM | 260003108 |
| WT | WISDOMTREE INVESTMENTS INC | 10,040 | $216 | 0.0% | $12.68 | +47.3% | COM | 97717P104 |
| — | INTEGRATED DEVICE TECH INC | 10,752 | $215 | 0.0% | $15.96 | — | COM | 458118106 |
| LPLA | LPL FINANCIAL HOLDINGS | 4,869 | $214 | 0.0% | $41.96 | +5.3% | COM | 50212V100 |
| — | PARK STERLING BANK | 29,449 | $209 | 0.0% | $6.83 | — | COM | 70086Y105 |
| — | SYNOVUS FINL CORP | 7,335 | $206 | 0.0% | $24.39 | — | COM NEW | 87161C501 |
| TFIN | TRIUMPH BANCORP INC | 14,600 | $199 | 0.0% | $13.63 | -4.5% | COM | 89679E300 |
| PDFS | PDF SOLUTIONS INC | 11,057 | $198 | 0.0% | $19.31 | -9.9% | COM | 693282105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,000 | $194 | 0.0% | $8.97 | — | SHS NEW | G06207115 |
| — | VITESSE SEMICONDUCTOR CORP | 36,007 | $191 | 0.0% | $3.97 | — | COM NEW | 928497304 |
| — | MONARCH FINANCIAL HOLDINGS INC | 14,760 | $185 | 0.0% | $10.84 | — | COM | 60907Q100 |
| — | THERAPEUTICSMD INC | 30,000 | $182 | 0.0% | $4.74 | — | COM | 88338N107 |
| — | VERASTEM INC | 16,020 | $163 | 0.0% | $9.05 | — | COM | 92337C104 |
| RDNT | RADNET INC | 18,336 | $154 | 0.0% | $2.64 | +216.8% | COM | 750491102 |
| — | SUSQUEHANNA BANCSHARES INC PA | 11,003 | $151 | 0.0% | $12.85 | — | COM | 869099101 |
| — | CENTERSTATE BANKS INC | 12,493 | $149 | 0.0% | $8.64 | — | COM | 15201P109 |
| — | AMERICAN CAP LTD | 10,000 | $148 | 0.0% | $14.80 | — | COM | 02503Y103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 13,000 | $144 | 0.0% | $11.08 | — | COM | 04013V108 |
| — | STANDARD PAC CORP NEW | 15,800 | $142 | 0.0% | $8.33 | — | COM | 85375C101 |
| — | THIRD POINT REINSURANCE LTD | 10,000 | $142 | 0.0% | $14.20 | — | COM | G8827U100 |
| — | CENTRAL FED CORP | 99,634 | $140 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| — | 1ST CENTURY BANCSHARES INC | 20,000 | $137 | 0.0% | $6.15 | — | COM | 31943X102 |
| — | COWEN GROUP INC NEW | 23,823 | $124 | 0.0% | $3.11 | — | CL A | 223622101 |
| NMIH | NMI HOLDINGS INC | 16,025 | $120 | 0.0% | $7.82 | 0.0% | CL A | 629209305 |
| — | GREEN BANCORP INC | 10,000 | $112 | 0.0% | $12.00 | — | COM | 39260X100 |
| — | PACIFIC MERCANTILE BANCORP | 13,602 | $98 | 0.0% | $5.76 | — | COM | 694552100 |
| — | JMP GROUP INC | 10,500 | $88 | 0.0% | $8.38 | — | COM | 46629U107 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $50 | 0.0% | $1.91 | +79.9% | COM | 769397100 |
| — | JUST ENERGY GROUP INC | 10,500 | $49 | 0.0% | $5.94 | — | COM | 48213W101 |
| MITK | MITEK SYSTEMS INC | 13,700 | $43 | 0.0% | $5.37 | -40.5% | COM NEW | 606710200 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $36 | 0.0% | $5.59 | — | CL A | 442487203 |