ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $1.957B (100.0% shares, 0.0% debt)

Holdings (459)

WFC WELLS FARGO & CO NEW 3.3%

Value $64.26M Shares 1,142,674 Est. Cost $27.36 Unrealized +51.2%

AAPL APPLE INC 2.3%

Value $44.93M Shares 358,192 Est. Cost $17.85 Unrealized +59.9%

SPG SIMON PPTY GROUP INC NEW 1.9%

Value $37M Shares 213,842 Est. Cost $88.80 Unrealized +21.8%

— COLONY CAPITAL INC 1.5%

Value $28.79M Shares 1,271,207 Est. Cost $22.65 Unrealized —

NVS NOVARTIS A G 1.4%

Value $27.47M Shares 279,339 Est. Cost $73.42 Unrealized —

SNA SNAP ON INC 1.4%

Value $27.44M Shares 172,300 Est. Cost $66.38 Unrealized +81.6%

— NORTHSTAR REALTY FINANCE 1.4%

Value $26.98M Shares 1,697,072 Est. Cost $16.18 Unrealized —

CVS CVS CAREMARK CORPORATION 1.3%

Value $25.85M Shares 246,500 Est. Cost $71.53 Unrealized +5.2%

LEN LENNAR CORP 1.3%

Value $24.79M Shares 485,600 Est. Cost $32.73 Unrealized +27.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value $24.02M Shares 406,427 Est. Cost $52.08 Unrealized —

WMB WILLIAMS COS INC 1.1%

Value $22.26M Shares 387,900 Est. Cost $18.29 Unrealized +53.5%

AMT AMERICAN TOWER CORP 1.1%

Value $20.64M Shares 221,247 Est. Cost $59.57 Unrealized +22.5%

FDX FEDEX CORP COM 1.0%

Value $20.3M Shares 119,150 Est. Cost $116.96 Unrealized +26.9%

— CANADIAN PACIFIC RAILWAY LTD 1.0%

Value $20.16M Shares 125,800 Est. Cost $121.97 Unrealized —

MCK MCKESSON CORP 1.0%

Value $19.92M Shares 88,600 Est. Cost $106.17 Unrealized +100.7%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $19.85M Shares 152,950 Est. Cost $94.82 Unrealized +33.2%

ENB ENBRIDGE INC 1.0%

Value $19.73M Shares 101,800 Est. Cost $22.95 Unrealized +18.3%

BAC BANK OF AMERICA CORPORATION 1.0%

Value $19.08M Shares 1,120,890 Est. Cost $10.03 Unrealized +31.0%

STWD STARWOOD PPTY TR INC 1.0%

Value $19.05M Shares 883,289 Est. Cost $25.47 Unrealized —

DHI D R HORTON INC 1.0%

Value $18.64M Shares 681,326 Est. Cost $19.81 Unrealized +20.7%

GEO GEO GROUP INC 0.9%

Value $17.8M Shares 521,200 Est. Cost $13.30 Unrealized +12.2%

VOD VODAFONE GROUP PLC NEW 0.9%

Value $17.78M Shares 487,848 Est. Cost $36.81 Unrealized —

DIS WALT DISNEY CO/THE 0.9%

Value $17.43M Shares 152,700 Est. Cost $56.11 Unrealized +78.2%

MDT MEDTRONIC INC 0.9%

Value $17.41M Shares 235,000 Est. Cost $58.11 Unrealized +1.2%

BUD ANHEUSER-BUSCH INBEV 0.9%

Value $17.41M Shares 144,300 Est. Cost $102.79 Unrealized —

— TE CONNECTIVITY LTD 0.9%

Value $16.88M Shares 262,563 Est. Cost $55.86 Unrealized —

MDLZ MONDELEZ INTERN 0.9%

Value $16.88M Shares 410,200 Est. Cost $23.16 Unrealized +33.2%

— TWO HBRS INVT CORP 0.9%

Value $16.7M Shares 1,714,843 Est. Cost $10.01 Unrealized —

CMS CMS ENERGY CORP 0.9%

Value $16.64M Shares 522,500 Est. Cost $19.10 Unrealized +28.2%

— E M C CORP MASS 0.8%

Value $16.55M Shares 627,300 Est. Cost $25.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $16.52M Shares 170,655 Est. Cost $63.84 Unrealized +26.4%

— BT GROUP PLC 0.8%

Value $16.43M Shares 231,800 Est. Cost $70.89 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.8%

Value $16.35M Shares 437,200 Est. Cost $10.65 Unrealized +34.4%

TJX TJX COS INC NEW 0.8%

Value $16.05M Shares 242,600 Est. Cost $25.53 Unrealized +12.4%

BXP BOSTON PROPERTIES INC 0.8%

Value $15.95M Shares 131,761 Est. Cost $63.82 Unrealized +34.7%

ES EVERSOURCE ENERGY 0.8%

Value $15.66M Shares 344,900 Est. Cost $36.18 Unrealized -7.0%

— RR DONNELLEY & SONS CO 0.8%

Value $15.48M Shares 888,400 Est. Cost $18.36 Unrealized —

HUM HUMANA INC 0.8%

Value $15.15M Shares 79,200 Est. Cost $112.38 Unrealized +52.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $14.96M Shares 153,479 Est. Cost $59.66 Unrealized +24.9%

R RYDER SYSTEM INC 0.8%

Value $14.76M Shares 168,900 Est. Cost $85.91 Unrealized +9.9%

ELV ANTHEM INC 0.7%

Value $14.15M Shares 86,200 Est. Cost $123.83 Unrealized +11.1%

OXY OCCIDENTAL PETE CORP DEL 0.7%

Value $14.08M Shares 181,000 Est. Cost $57.69 Unrealized -1.4%

— AVAGO TECHNOLOGIES LTD 0.7%

Value $14.06M Shares 105,800 Est. Cost $37.38 Unrealized —

UNP UNION PAC CORP 0.7%

Value $13.95M Shares 146,260 Est. Cost $67.48 Unrealized +21.5%

XOM EXXON MOBIL CORP 0.7%

Value $13.79M Shares 165,711 Est. Cost $57.08 Unrealized -4.9%

CRI CARTER'S INC 0.7%

Value $13.48M Shares 126,800 Est. Cost $58.59 Unrealized +30.7%

AZN ASTRAZENECA PLC 0.7%

Value $13.35M Shares 209,500 Est. Cost $68.43 Unrealized —

— PINNACLE FOODS INC 0.7%

Value $13.23M Shares 290,600 Est. Cost $35.30 Unrealized —

AVB AVALONBAY CMNTYS INC 0.7%

Value $12.89M Shares 80,625 Est. Cost $86.20 Unrealized +35.2%

DLR DIGITAL REALTY TRUST INC 0.7%

Value $12.86M Shares 192,900 Est. Cost $37.60 Unrealized +19.0%

— DISCOVER FINL SVCS 0.6%

Value $12.66M Shares 219,800 Est. Cost $57.46 Unrealized —

C CITIGROUP INC 0.6%

Value $12.14M Shares 219,799 Est. Cost $35.72 Unrealized +13.5%

PRU PRUDENTIAL FINL INC 0.6%

Value $11.97M Shares 136,800 Est. Cost $51.90 Unrealized +2.6%

CMCSA COMCAST CORP NEW 0.6%

Value $11.8M Shares 196,161 Est. Cost $16.45 Unrealized +39.7%

EPC EDGEWELL PERSONAL CARE CO 0.6%

Value $11.5M Shares 117,900 Est. Cost $93.45 Unrealized 0.0%

— SCORPIO TANKERS INC 0.6%

Value $11.43M Shares 1,133,033 Est. Cost $10.67 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $11.28M Shares 180,038 Est. Cost $45.27 Unrealized +11.2%

— PATTERN ENERGY GROUP INC 0.6%

Value $11.27M Shares 397,107 Est. Cost $27.91 Unrealized —

IVZ INVESCO LTD 0.6%

Value $11.21M Shares 299,000 Est. Cost $24.23 Unrealized +2.9%

RF REGIONS FINANCIAL CORP NEW 0.6%

Value $11.15M Shares 1,076,653 Est. Cost $6.80 Unrealized +1.9%

— RAYTHEON CO 0.6%

Value $10.78M Shares 112,713 Est. Cost $102.81 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $10.59M Shares 551,200 Est. Cost $19.51 Unrealized -7.7%

THO THOR INDS INC 0.5%

Value $10.52M Shares 187,000 Est. Cost $48.00 Unrealized +2.2%

CSCO CISCO SYS INC 0.5%

Value $10.45M Shares 380,400 Est. Cost $15.23 Unrealized +35.4%

CVX CHEVRON CORP NEW 0.5%

Value $10.33M Shares 107,086 Est. Cost $75.43 Unrealized -11.9%

MTB M & T BK CORP 0.5%

Value $9.883M Shares 79,105 Est. Cost $72.91 Unrealized +25.3%

— UNITED TECHNOLOGIES CORP 0.5%

Value $9.729M Shares 87,700 Est. Cost $107.23 Unrealized —

— LA QUINTA HOLDINGS INC 0.5%

Value $9.513M Shares 416,316 Est. Cost $19.14 Unrealized —

KRC KILROY RLTY CORP 0.5%

Value $9.5M Shares 141,473 Est. Cost $62.89 Unrealized —

— STARWOOD HOTELS&RESORTS WRLDWD 0.5%

Value $9.342M Shares 115,200 Est. Cost $64.08 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.5%

Value $9.311M Shares 149,000 Est. Cost $55.81 Unrealized -8.4%

INTC INTEL CORP 0.5%

Value $9.234M Shares 303,584 Est. Cost $24.17 Unrealized +3.8%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $8.977M Shares 184,600 Est. Cost $32.11 Unrealized +33.1%

— CBS CORP NEW 0.4%

Value $8.719M Shares 157,100 Est. Cost $53.39 Unrealized —

F FORD MTR CO DEL 0.4%

Value $8.483M Shares 565,170 Est. Cost $8.75 Unrealized 0.0%

UHS UNIVERSAL HEALTH SERVICES 0.4%

Value $8.27M Shares 58,200 Est. Cost $106.89 Unrealized +12.1%

— LAZARD LTD 0.4%

Value $8.099M Shares 144,000 Est. Cost $50.06 Unrealized —

— TIME WARNER INC 0.4%

Value $8.085M Shares 92,500 Est. Cost $87.41 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $8.081M Shares 85,000 Est. Cost $70.55 Unrealized +5.1%

— HOWARD HUGHES CORP 0.4%

Value $7.895M Shares 55,000 Est. Cost $112.09 Unrealized —

— HILTON WORLDWIDE HOLDINGS IN 0.4%

Value $7.852M Shares 285,000 Est. Cost $26.09 Unrealized —

— KANSAS CITY SOUTHERN 0.4%

Value $7.761M Shares 85,100 Est. Cost $91.20 Unrealized —

ALX ALEXANDERS INC 0.4%

Value $7.745M Shares 18,892 Est. Cost $293.71 Unrealized —

— RYLAND GROUP INC 0.4%

Value $7.697M Shares 166,000 Est. Cost $39.21 Unrealized —

— WCI COMMUNITIES INC 0.4%

Value $7.678M Shares 314,780 Est. Cost $17.26 Unrealized —

CME CME GROUP INC 0.4%

Value $7.631M Shares 82,000 Est. Cost $39.16 Unrealized +57.3%

— KRAFT FOODS GROUP 0.4%

Value $7.629M Shares 89,600 Est. Cost $84.98 Unrealized —

CCL CARNIVAL CORP 0.4%

Value $7.606M Shares 154,000 Est. Cost $40.59 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $7.589M Shares 62,206 Est. Cost $50.75 Unrealized +96.2%

SLB SCHLUMBERGER LTD 0.4%

Value $7.421M Shares 86,100 Est. Cost $73.60 Unrealized -9.3%

— EXPRESS SCRIPTS INC 0.4%

Value $7.376M Shares 82,935 Est. Cost $62.36 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $7.348M Shares 93,700 Est. Cost $65.21 Unrealized -7.6%

GILD GILEAD SCIENCES INC 0.4%

Value $7.341M Shares 62,700 Est. Cost $68.21 Unrealized +11.4%

PSX PHILLIPS 66 0.4%

Value $7.291M Shares 90,500 Est. Cost $49.15 Unrealized +9.2%

DG DOLLAR GENERAL CORP 0.4%

Value $7.269M Shares 93,500 Est. Cost $65.84 Unrealized 0.0%

ILMN ILLUMINA INC 0.4%

Value $7.25M Shares 33,200 Est. Cost $75.88 Unrealized +157.4%

MRK MERCK & CO INC NEW 0.4%

Value $7.202M Shares 126,500 Est. Cost $37.53 Unrealized +7.2%

MGA MAGNA INTL INC 0.4%

Value $7.202M Shares 128,400 Est. Cost $40.93 Unrealized 0.0%

— EXTENDED STAY AMERICA INC 0.4%

Value $7.155M Shares 381,193 Est. Cost $19.31 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.4%

Value $7.121M Shares 90,500 Est. Cost $67.17 Unrealized 0.0%

EOG EOG RESOURCES INC 0.4%

Value $7.092M Shares 81,000 Est. Cost $67.83 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.4%

Value $7.028M Shares 82,600 Est. Cost $67.86 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $6.973M Shares 106,600 Est. Cost $44.38 Unrealized +19.4%

— BROADCOM CORP 0.4%

Value $6.961M Shares 135,200 Est. Cost $51.49 Unrealized —

— STARWOOD WAYPOINT RESIDE 0.4%

Value $6.855M Shares 288,509 Est. Cost $25.97 Unrealized —

MD MEDNAX INC 0.3%

Value $6.848M Shares 92,400 Est. Cost $49.21 Unrealized +46.3%

HCA HCA HOLDINGS INC 0.3%

Value $6.704M Shares 73,900 Est. Cost $36.01 Unrealized +106.8%

— ABENGOA YIELD PLC 0.3%

Value $6.655M Shares 212,496 Est. Cost $35.67 Unrealized —

— GOOGLE INC 0.3%

Value $5.797M Shares 10,735 Est. Cost $880.35 Unrealized —

UHAL AMERCO 0.3%

Value $5.629M Shares 17,220 Est. Cost $18.45 Unrealized +77.1%

— GOOGLE INC 0.3%

Value $5.601M Shares 10,760 Est. Cost $297.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $5.579M Shares 82,327 Est. Cost $36.36 Unrealized +35.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $5.4M Shares 30,670 Est. Cost $75.45 Unrealized +138.0%

NEE NEXTERA ENERGY INC 0.3%

Value $5.273M Shares 53,788 Est. Cost $18.00 Unrealized +7.2%

ESS ESSEX PPTY TR INC 0.3%

Value $5.029M Shares 23,665 Est. Cost $105.05 Unrealized +49.1%

VTR VENTAS INC 0.3%

Value $4.98M Shares 80,212 Est. Cost $48.19 Unrealized +1.5%

VNO VORNADO RLTY TR 0.3%

Value $4.923M Shares 51,855 Est. Cost $82.85 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $4.9M Shares 56,028 Est. Cost $44.66 Unrealized +42.5%

PSA PUBLIC STORAGE 0.2%

Value $4.843M Shares 26,265 Est. Cost $97.16 Unrealized +29.9%

DLX DELUXE CORP 0.2%

Value $4.805M Shares 77,500 Est. Cost $24.98 Unrealized +73.4%

EQR EQUITY RESIDENTIAL 0.2%

Value $4.797M Shares 68,360 Est. Cost $31.42 Unrealized +37.9%

— AMERICAN CAPITAL MORTGAGE IN 0.2%

Value $4.797M Shares 300,000 Est. Cost $18.45 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $4.722M Shares 26,500 Est. Cost $152.07 Unrealized —

T AT&T INC 0.2%

Value $4.658M Shares 131,146 Est. Cost $11.46 Unrealized +6.6%

— SL GREEN RLTY CORP 0.2%

Value $4.607M Shares 41,922 Est. Cost $88.20 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $4.439M Shares 167,084 Est. Cost $23.77 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $4.079M Shares 105,200 Est. Cost $27.62 Unrealized +25.3%

— ALPINE GLOBAL PREMIER PPTYS FD 0.2%

Value $4.062M Shares 627,826 Est. Cost $7.61 Unrealized —

PLD PROLOGIS INC 0.2%

Value $3.918M Shares 105,592 Est. Cost $27.85 Unrealized +6.7%

MMS MAXIMUS INC 0.2%

Value $3.812M Shares 58,000 Est. Cost $41.14 Unrealized +59.1%

FISV FISERV INC 0.2%

Value $3.736M Shares 45,100 Est. Cost $24.45 Unrealized +64.4%

— ALTISOURCE RESIDENTi 0.2%

Value $3.734M Shares 221,598 Est. Cost $18.20 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $3.726M Shares 18,641 Est. Cost $225.33 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $3.703M Shares 33,900 Est. Cost $86.14 Unrealized +17.8%

HSIC HENRY SCHEIN INC 0.2%

Value $3.688M Shares 25,950 Est. Cost $36.66 Unrealized +50.9%

CCI CROWN CASTLE INTL CORP 0.2%

Value $3.662M Shares 45,600 Est. Cost $50.66 Unrealized +5.6%

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $3.657M Shares 423,269 Est. Cost $8.39 Unrealized —

GATX GATX CORP 0.2%

Value $3.62M Shares 68,100 Est. Cost $48.58 Unrealized -9.0%

BDX BECTON DICKINSON & CO 0.2%

Value $3.496M Shares 24,678 Est. Cost $81.86 Unrealized +43.4%

LGIH LGI HOMES INC 0.2%

Value $3.448M Shares 174,307 Est. Cost $14.75 Unrealized +21.8%

HST HOST HOTELS & RESORTS INC 0.2%

Value $3.441M Shares 173,500 Est. Cost $12.37 Unrealized +5.8%

VFC V F CORP 0.2%

Value $3.368M Shares 48,300 Est. Cost $50.55 Unrealized +33.8%

AMGN AMGEN INC 0.2%

Value $3.339M Shares 21,750 Est. Cost $81.77 Unrealized +43.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.309M Shares 17,800 Est. Cost $128.79 Unrealized +12.3%

— GENESEE & WYOMING INC 0.2%

Value $3.253M Shares 42,700 Est. Cost $96.06 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $3.248M Shares 39,700 Est. Cost $48.68 Unrealized +12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.13M Shares 19,240 Est. Cost $118.94 Unrealized -13.4%

— DISH NETWORK CORP. 0.2%

Value $3.128M Shares 46,200 Est. Cost $46.52 Unrealized —

— ALLERGAN PLC 0.2%

Value $3.09M Shares 10,183 Est. Cost $303.45 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value $3.038M Shares 47,500 Est. Cost $59.57 Unrealized —

ASR GRUPO AEROPORTUARIO SUR 0.2%

Value $2.979M Shares 21,000 Est. Cost $125.49 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $2.934M Shares 26,850 Est. Cost $64.68 Unrealized +38.1%

— G & K SERVICES INC 0.1%

Value $2.856M Shares 41,300 Est. Cost $58.57 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $2.828M Shares 43,800 Est. Cost $61.27 Unrealized —

— SEMGROUP CORP 0.1%

Value $2.79M Shares 35,100 Est. Cost $61.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.762M Shares 5,700 Est. Cost $55.09 Unrealized +1.6%

MTZ MASTEC INC 0.1%

Value $2.758M Shares 138,800 Est. Cost $29.42 Unrealized -36.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.753M Shares 32,600 Est. Cost $76.20 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $2.749M Shares 135,000 Est. Cost $18.68 Unrealized +5.9%

ROST ROSS STORES INC 0.1%

Value $2.693M Shares 55,400 Est. Cost $37.87 Unrealized +19.5%

CBRL CRACKER BARREL OLD COUNTRY 0.1%

Value $2.685M Shares 18,000 Est. Cost $73.92 Unrealized +20.1%

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value $2.656M Shares 98,900 Est. Cost $22.89 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.624M Shares 33,536 Est. Cost $55.97 Unrealized +7.1%

— HOME PROPERTIES INC 0.1%

Value $2.593M Shares 35,500 Est. Cost $65.38 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $2.575M Shares 38,500 Est. Cost $42.97 Unrealized +3.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.537M Shares 35,919 Est. Cost $47.45 Unrealized +2.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.444M Shares 15,407 Est. Cost $94.23 Unrealized +42.9%

— NORTHSTAR ASSET MANAGEMEN 0.1%

Value $2.42M Shares 130,872 Est. Cost $18.42 Unrealized —

PFE PFIZER INC 0.1%

Value $2.418M Shares 72,102 Est. Cost $16.98 Unrealized +22.3%

— VALSPAR CORP 0.1%

Value $2.397M Shares 29,300 Est. Cost $80.64 Unrealized —

— CORRECTIONS CORP OF AMERICA 0.1%

Value $2.355M Shares 71,200 Est. Cost $33.88 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $2.35M Shares 35,803 Est. Cost $69.41 Unrealized —

— CERNER CORP 0.1%

Value $2.348M Shares 34,000 Est. Cost $74.34 Unrealized —

— PARAMOUNT GROUP INC 0.1%

Value $2.342M Shares 136,499 Est. Cost $18.59 Unrealized —

— GENERAL GROWTH PPTYS INC 0.1%

Value $2.336M Shares 91,018 Est. Cost $19.88 Unrealized —

— STEIN MART INC 0.1%

Value $2.335M Shares 223,045 Est. Cost $12.45 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.33M Shares 72,400 Est. Cost $20.12 Unrealized +19.5%

— FORTRESS INVESTMENT GROUP LLC 0.1%

Value $2.316M Shares 317,300 Est. Cost $7.43 Unrealized —

MAC MACERICH CO 0.1%

Value $2.307M Shares 30,928 Est. Cost $60.98 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.293M Shares 34,133 Est. Cost $28.91 Unrealized +46.4%

— FLIR SYS INC 0.1%

Value $2.268M Shares 73,600 Est. Cost $26.98 Unrealized —

EXC EXELON CORP 0.1%

Value $2.204M Shares 70,136 Est. Cost $16.77 Unrealized -2.0%

GNRC GENERAC HOLDINGS INC 0.1%

Value $2.174M Shares 54,700 Est. Cost $44.45 Unrealized -2.8%

HD HOME DEPOT INC 0.1%

Value $2.145M Shares 19,300 Est. Cost $65.73 Unrealized +32.5%

DTE DTE ENERGY COMPANY 0.1%

Value $2.142M Shares 28,700 Est. Cost $46.82 Unrealized 0.0%

— AMERICAN REALTY CAPITAL PROP 0.1%

Value $2.139M Shares 263,050 Est. Cost $12.61 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.129M Shares 53,000 Est. Cost $23.26 Unrealized +50.1%

— OM ASSET MANAGEMENT LTD 0.1%

Value $2.114M Shares 118,809 Est. Cost $17.79 Unrealized —

— ITC HLDGS CORP 0.1%

Value $2.079M Shares 64,600 Est. Cost $50.45 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $2.055M Shares 14,750 Est. Cost $80.40 Unrealized —

TRN TRINITY INDUSTRIES INC 0.1%

Value $2.006M Shares 75,900 Est. Cost $18.75 Unrealized -14.1%

— OCH ZIFF CAP MGMT GROUP 0.1%

Value $1.988M Shares 162,700 Est. Cost $10.67 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.1%

Value $1.942M Shares 289,000 Est. Cost $8.62 Unrealized —

— MOBILEYE NV 0.1%

Value $1.914M Shares 36,000 Est. Cost $50.00 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.871M Shares 126,000 Est. Cost $9.82 Unrealized —

— NEWLINK GENETICS CORP 0.1%

Value $1.771M Shares 40,000 Est. Cost $43.50 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.761M Shares 30,500 Est. Cost $37.50 Unrealized +7.7%

CATY CATHAY GENERAL BANCORP 0.1%

Value $1.752M Shares 54,000 Est. Cost $21.86 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $1.744M Shares 19,900 Est. Cost $98.30 Unrealized -5.7%

— CORESITE REALTY CORP 0.1%

Value $1.734M Shares 38,171 Est. Cost $31.79 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.731M Shares 12,156 Est. Cost $11.60 Unrealized +94.5%

— BRISTOW GROUP INC 0.1%

Value $1.727M Shares 32,400 Est. Cost $74.64 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.703M Shares 44,600 Est. Cost $33.80 Unrealized +10.8%

VLY VALLEY NATL BANCORP 0.1%

Value $1.693M Shares 164,243 Est. Cost $9.55 Unrealized +2.0%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.69M Shares 40,266 Est. Cost $21.22 Unrealized +54.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.659M Shares 35,597 Est. Cost $27.00 Unrealized +4.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.648M Shares 18,728 Est. Cost $50.32 Unrealized +37.6%

— APACHE CORP 0.1%

Value $1.647M Shares 28,572 Est. Cost $74.23 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%

Value $1.639M Shares 275,000 Est. Cost $6.73 Unrealized -12.8%

TFX TELEFLEX INC 0.1%

Value $1.639M Shares 12,100 Est. Cost $72.98 Unrealized +62.7%

PII POLARIS INDUSTRIES INC 0.1%

Value $1.629M Shares 11,000 Est. Cost $143.89 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.1%

Value $1.603M Shares 59,509 Est. Cost $24.96 Unrealized —

— AIR METHODS CORP 0.1%

Value $1.591M Shares 38,480 Est. Cost $34.69 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $1.584M Shares 10,255 Est. Cost $116.38 Unrealized +32.1%

— EMPRESAS ICA S A DE CV 0.1%

Value $1.566M Shares 500,400 Est. Cost $6.79 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $1.56M Shares 21,000 Est. Cost $43.65 Unrealized +14.2%

— FEDERAL REALTY INVT TR 0.1%

Value $1.55M Shares 12,100 Est. Cost $103.72 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $1.52M Shares 28,900 Est. Cost $42.78 Unrealized —

— MALLINCKRODT PLC 0.1%

Value $1.518M Shares 12,894 Est. Cost $92.22 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $1.515M Shares 6,400 Est. Cost $202.95 Unrealized +0.6%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.48M Shares 24,300 Est. Cost $69.83 Unrealized -5.1%

WHR WHIRLPOOL CORP 0.1%

Value $1.436M Shares 8,300 Est. Cost $131.59 Unrealized +42.7%

MET METLIFE INC 0.1%

Value $1.433M Shares 25,600 Est. Cost $32.81 Unrealized +1.0%

— CBL & ASSOC PPTYS INC 0.1%

Value $1.429M Shares 88,191 Est. Cost $21.27 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.422M Shares 34,200 Est. Cost $28.26 Unrealized +17.8%

PHM PULTE GROUP INC 0.1%

Value $1.388M Shares 68,872 Est. Cost $17.71 Unrealized +0.2%

SBS CIA SANEAMENTO BASICO 0.1%

Value $1.385M Shares 267,300 Est. Cost $10.39 Unrealized —

GBX GREENBRIER COMPANIES INC 0.1%

Value $1.382M Shares 29,500 Est. Cost $41.84 Unrealized +5.8%

FICO FAIR ISAAC CORP 0.1%

Value $1.373M Shares 15,120 Est. Cost $87.16 Unrealized +2.8%

— JARDEN CORP 0.1%

Value $1.347M Shares 26,025 Est. Cost $56.32 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $1.335M Shares 13,000 Est. Cost $87.40 Unrealized 0.0%

— TAUBMAN CTRS INC 0.1%

Value $1.328M Shares 19,106 Est. Cost $75.15 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $1.293M Shares 56,500 Est. Cost $22.45 Unrealized -12.1%

— GRANA Y MONTERO SA 0.1%

Value $1.278M Shares 182,100 Est. Cost $15.95 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.275M Shares 2,500 Est. Cost $303.51 Unrealized +60.1%

— TEAM HEALTH HOLDINGS INC 0.1%

Value $1.267M Shares 19,400 Est. Cost $60.80 Unrealized —

AME AMETEK INC NEW 0.1%

Value $1.249M Shares 22,800 Est. Cost $48.07 Unrealized +3.8%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.219M Shares 47,344 Est. Cost $26.99 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value $1.209M Shares 39,658 Est. Cost $20.80 Unrealized —

PRGO PERRIGO CO Plc 0.1%

Value $1.201M Shares 6,500 Est. Cost $143.87 Unrealized +32.5%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $1.188M Shares 40,352 Est. Cost $24.16 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.184M Shares 24,133 Est. Cost $29.98 Unrealized +31.2%

UDR UDR INC 0.1%

Value $1.182M Shares 36,900 Est. Cost $16.50 Unrealized +36.9%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.134M Shares 21,400 Est. Cost $30.87 Unrealized +23.1%

KIM KIMCO REALTY CORP 0.1%

Value $1.127M Shares 50,000 Est. Cost $12.61 Unrealized +15.6%

— APOLLO GLOBAL MANAGEMENT 0.1%

Value $1.119M Shares 50,500 Est. Cost $24.88 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $1.08M Shares 6,000 Est. Cost $151.50 Unrealized +12.0%

AMP AMERIPRISE FINL INC 0.1%

Value $1.074M Shares 8,600 Est. Cost $80.08 Unrealized +27.1%

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.062M Shares 24,000 Est. Cost $46.08 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.044M Shares 16,000 Est. Cost $30.25 Unrealized +51.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.044M Shares 30,413 Est. Cost $31.03 Unrealized —

WRB WR BERKLEY CORP 0.1%

Value $1.039M Shares 20,000 Est. Cost $11.66 Unrealized +1.1%

PPG PPG INDS INC 0.1%

Value $1.032M Shares 9,000 Est. Cost $78.53 Unrealized +20.2%

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $1.024M Shares 26,114 Est. Cost $30.86 Unrealized —

WLK WESTLAKE CHEMICAL CORP 0.1%

Value $1.008M Shares 14,700 Est. Cost $65.10 Unrealized -4.6%

TRNO TERRENO RLTY CORP 0.1%

Value $1.006M Shares 51,058 Est. Cost $19.46 Unrealized —

CLDT CHATHAM LODGING TR 0.1%

Value $1.002M Shares 37,842 Est. Cost $17.18 Unrealized —

— CHUBB CORP 0.1%

Value $990K Shares 10,405 Est. Cost $87.20 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $978K Shares 57,664 Est. Cost $13.18 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $974K Shares 10,610 Est. Cost $91.80 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $943K Shares 8,400 Est. Cost $83.85 Unrealized +27.6%

— SOUTHERN NATL BANCORP OF VA IN 0.0%

Value $937K Shares 84,598 Est. Cost $9.98 Unrealized —

— TEEKAY LNG PARTNERS LP 0.0%

Value $934K Shares 29,000 Est. Cost $41.72 Unrealized —

— US ECOLOGY INC 0.0%

Value $926K Shares 19,000 Est. Cost $45.84 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $914K Shares 31,000 Est. Cost $20.19 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $909K Shares 10,861 Est. Cost $47.14 Unrealized +39.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $897K Shares 70,000 Est. Cost $9.31 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $891K Shares 44,537 Est. Cost $19.95 Unrealized —

— AEGEAN MARINE PETROLEUM NETWRK 0.0%

Value $882K Shares 71,380 Est. Cost $10.10 Unrealized —

— ANSYS INC 0.0%

Value $871K Shares 9,550 Est. Cost $73.09 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $829K Shares 18,500 Est. Cost $33.61 Unrealized 0.0%

— FIFTH STREET ASSET MGMT 0.0%

Value $822K Shares 80,000 Est. Cost $13.95 Unrealized —

KMI KINDER MORGAN HOLDCO LLC 0.0%

Value $806K Shares 21,000 Est. Cost $19.18 Unrealized +26.8%

— OAKTREE CAPITAL GROUP LLC 0.0%

Value $798K Shares 15,000 Est. Cost $51.67 Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $793K Shares 49,926 Est. Cost $13.20 Unrealized —

— SYMANTEC CORP 0.0%

Value $791K Shares 34,000 Est. Cost $23.33 Unrealized —

— CALIFORNIA UTD BK ENCINO CA 0.0%

Value $787K Shares 35,500 Est. Cost $15.81 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $786K Shares 26,700 Est. Cost $18.29 Unrealized +5.6%

GRMN GARMIN LTD 0.0%

Value $782K Shares 17,800 Est. Cost $24.21 Unrealized +39.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $776K Shares 13,400 Est. Cost $37.50 Unrealized +9.4%

ESRT EMPIRE STATE REALTY TRUST IN 0.0%

Value $776K Shares 45,455 Est. Cost $15.29 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $766K Shares 29,500 Est. Cost $22.39 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $764K Shares 23,708 Est. Cost $36.98 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $732K Shares 5,000 Est. Cost $83.00 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $699K Shares 46,000 Est. Cost $13.94 Unrealized +12.0%

— BANK OF THE OZARKS 0.0%

Value $686K Shares 15,000 Est. Cost $39.84 Unrealized —

ECL ECOLAB INC 0.0%

Value $656K Shares 5,800 Est. Cost $97.19 Unrealized +5.2%

DY DYCOM INDUSTRIES INC 0.0%

Value $655K Shares 11,133 Est. Cost $31.08 Unrealized +70.4%

BCH BANCO DE CHILE 0.0%

Value $650K Shares 9,940 Est. Cost $75.30 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $643K Shares 15,000 Est. Cost $25.87 Unrealized —

WEC WISCONSIN ENERGY CORP 0.0%

Value $630K Shares 14,000 Est. Cost $33.96 Unrealized 0.0%

— KITE PHARMA INC 0.0%

Value $610K Shares 10,000 Est. Cost $57.70 Unrealized —

DVA DAVITA INC 0.0%

Value $604K Shares 7,600 Est. Cost $62.44 Unrealized +31.5%

CCS CENTURY COMMUNITIES INC 0.0%

Value $604K Shares 30,000 Est. Cost $15.98 Unrealized +17.8%

WMK WEIS MARKETS INC 0.0%

Value $590K Shares 14,000 Est. Cost $37.31 Unrealized -6.3%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $590K Shares 5,200 Est. Cost $118.96 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $587K Shares 13,620 Est. Cost $25.59 Unrealized +27.0%

— HEALTH INSURANCE INNOVATIONS 0.0%

Value $581K Shares 116,923 Est. Cost $7.89 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $580K Shares 35,275 Est. Cost $15.88 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value $576K Shares 10,000 Est. Cost $34.43 Unrealized —

NXST NEXSTAR BROADCASTING GROUP 0.0%

Value $572K Shares 10,222 Est. Cost $33.16 Unrealized +31.1%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $569K Shares 14,400 Est. Cost $15.59 Unrealized +43.4%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $565K Shares 15,000 Est. Cost $37.33 Unrealized —

— CARLYLE GROUP/THE 0.0%

Value $563K Shares 20,000 Est. Cost $25.65 Unrealized —

Value $555K Shares 3,600 Est. Cost $61.26 Unrealized +54.8%

— ARES MANAGEMENT LP 0.0%

Value $555K Shares 30,000 Est. Cost $19.19 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $553K Shares 25,000 Est. Cost $22.12 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $552K Shares 22,461 Est. Cost $22.79 Unrealized +12.2%

CASH META FINANCIAL GROUP INC 0.0%

Value $549K Shares 12,793 Est. Cost $12.69 Unrealized +1.2%

— CAROLINA TRUST BANK 0.0%

Value $543K Shares 105,786 Est. Cost $2.46 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $539K Shares 25,924 Est. Cost $23.68 Unrealized —

— CYRUSONE INC 0.0%

Value $535K Shares 18,169 Est. Cost $29.45 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value $533K Shares 10,000 Est. Cost $53.30 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $530K Shares 9,400 Est. Cost $20.33 Unrealized +8.2%

— CLOVIS ONCOLOGY INC 0.0%

Value $527K Shares 6,000 Est. Cost $87.83 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $526K Shares 14,700 Est. Cost $87.43 Unrealized -58.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $526K Shares 5,500 Est. Cost $47.34 Unrealized +43.0%

— PRICELINE GROUP INC 0.0%

Value $507K Shares 440 Est. Cost $937.34 Unrealized —

— NIC INC 0.0%

Value $505K Shares 27,613 Est. Cost $17.40 Unrealized —

BWFG BANKWELL FINANCIAL GROUP INC 0.0%

Value $499K Shares 28,000 Est. Cost $15.80 Unrealized -5.6%

— LIBERTY TAX INC 0.0%

Value $498K Shares 20,119 Est. Cost $31.55 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $494K Shares 9,012 Est. Cost $50.26 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $489K Shares 16,736 Est. Cost $22.24 Unrealized +21.9%

— RETAIL PROPERTIES OF AME 0.0%

Value $488K Shares 35,000 Est. Cost $13.94 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $486K Shares 30,000 Est. Cost $4.31 Unrealized +79.5%

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $485K Shares 37,000 Est. Cost $4.30 Unrealized +61.7%

PRAA PRA GROUP INC 0.0%

Value $480K Shares 7,703 Est. Cost $59.03 Unrealized -2.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $469K Shares 5,500 Est. Cost $63.62 Unrealized +47.8%

— NATUS MEDICAL INC 0.0%

Value $461K Shares 10,830 Est. Cost $27.19 Unrealized —

— MEDIVATION INC 0.0%

Value $457K Shares 4,000 Est. Cost $64.34 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $450K Shares 11,000 Est. Cost $21.05 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $450K Shares 20,000 Est. Cost $22.50 Unrealized —

— SCANA CORP NEW 0.0%

Value $441K Shares 8,700 Est. Cost $49.06 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $436K Shares 7,000 Est. Cost $61.82 Unrealized -11.4%

— FLEETMATICS GROUP LTD 0.0%

Value $431K Shares 9,199 Est. Cost $39.01 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $426K Shares 12,000 Est. Cost $24.67 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value $423K Shares 10,814 Est. Cost $41.18 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $417K Shares 10,000 Est. Cost $42.70 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $410K Shares 10,767 Est. Cost $11.39 Unrealized +36.0%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $410K Shares 9,000 Est. Cost $45.56 Unrealized —

— KKR & CO L P DEL 0.0%

Value $409K Shares 17,900 Est. Cost $21.22 Unrealized —

— WP GLIMCHER INC 0.0%

Value $409K Shares 30,236 Est. Cost $16.64 Unrealized —

— ADVISORY BOARD CO/THE 0.0%

Value $407K Shares 7,437 Est. Cost $50.19 Unrealized —

— C1 FINANCIAL INC 0.0%

Value $403K Shares 20,812 Est. Cost $18.45 Unrealized —

— HESS CORP 0.0%

Value $401K Shares 6,000 Est. Cost $66.43 Unrealized —

— KNIGHT TRANSPORTATION INC 0.0%

Value $398K Shares 14,867 Est. Cost $26.77 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $397K Shares 3,939 Est. Cost $38.91 Unrealized +40.2%

FE FIRSTENERGY CORP 0.0%

Value $397K Shares 12,200 Est. Cost $24.36 Unrealized -7.9%

— PENN VA CORP 0.0%

Value $394K Shares 90,000 Est. Cost $6.68 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $393K Shares 10,000 Est. Cost $39.30 Unrealized —

— DDR CORP 0.0%

Value $388K Shares 25,075 Est. Cost $16.87 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $386K Shares 7,000 Est. Cost $20.94 Unrealized +15.6%

— COUSINS PPTYS INC 0.0%

Value $385K Shares 37,087 Est. Cost $10.25 Unrealized —

— US CONCRETE INC 0.0%

Value $384K Shares 10,124 Est. Cost $34.47 Unrealized —

— PROVIDENCE SERVICE CORP 0.0%

Value $380K Shares 8,577 Est. Cost $38.47 Unrealized —

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $377K Shares 23,429 Est. Cost $14.51 Unrealized +7.0%

— XEROX CORP 0.0%

Value $373K Shares 35,006 Est. Cost $11.53 Unrealized —

— IMPERIAL HOLDINGS INC 0.0%

Value $371K Shares 64,141 Est. Cost $6.25 Unrealized —

WSO WATSCO INC 0.0%

Value $371K Shares 3,000 Est. Cost $92.47 Unrealized +34.6%

SHBI SHORE BANCSHARES INC 0.0%

Value $368K Shares 39,000 Est. Cost $9.34 Unrealized -0.1%

— HEALTHWAYS INC 0.0%

Value $363K Shares 30,282 Est. Cost $15.09 Unrealized —

— ACE LTD 0.0%

Value $356K Shares 3,500 Est. Cost $101.71 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $355K Shares 800 Est. Cost $252.29 Unrealized +48.9%

IRBTQ IROBOT CORP 0.0%

Value $354K Shares 11,100 Est. Cost $40.05 Unrealized -18.1%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $352K Shares 7,497 Est. Cost $10.24 Unrealized +66.7%

— ATLANTIC COAST FED CORP 0.0%

Value $350K Shares 78,636 Est. Cost $4.33 Unrealized —

— POPEYES LOUISIANA KITCHEN INC 0.0%

Value $350K Shares 5,833 Est. Cost $60.00 Unrealized —

— NATIONAL RESEARCH CORP 0.0%

Value $350K Shares 10,595 Est. Cost $38.47 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $340K Shares 10,000 Est. Cost $28.98 Unrealized +17.3%

PRLB PROTO LABS INC 0.0%

Value $337K Shares 5,000 Est. Cost $53.72 Unrealized +31.4%

ZTS ZOETIS INC 0.0%

Value $336K Shares 6,958 Est. Cost $29.32 Unrealized +50.0%

CMA COMERICA INC 0.0%

Value $333K Shares 6,495 Est. Cost $24.17 Unrealized +34.8%

— GREENHILL & CO INC 0.0%

Value $331K Shares 8,000 Est. Cost $43.63 Unrealized —

— BANC OF CALIFORNIA INC. 0.0%

Value $329K Shares 23,895 Est. Cost $11.82 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $329K Shares 19,651 Est. Cost $15.82 Unrealized +7.5%

— HATTERAS FINL CORP 0.0%

Value $326K Shares 20,000 Est. Cost $16.30 Unrealized —

— CITIZENS FIRST CORP 0.0%

Value $324K Shares 25,934 Est. Cost $8.96 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $323K Shares 4,000 Est. Cost $65.14 Unrealized 0.0%

— ALLIANCE BANCORP INC PA 0.0%

Value $321K Shares 14,105 Est. Cost $13.74 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $320K Shares 11,645 Est. Cost $22.09 Unrealized +23.6%

ZG ZILLOW GROUP INC 0.0%

Value $318K Shares 3,660 Est. Cost $33.04 Unrealized -11.7%

AZZ AZZ INC 0.0%

Value $317K Shares 6,121 Est. Cost $38.47 Unrealized +9.4%

HRTX HERON THERAPEUTICS INC 0.0%

Value $312K Shares 10,000 Est. Cost $18.81 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $309K Shares 6,300 Est. Cost $38.88 Unrealized +21.9%

JJSF J & J SNACK FOODS CORP 0.0%

Value $307K Shares 2,775 Est. Cost $86.80 Unrealized +4.4%

INBK FIRST INTERNET BANCORP 0.0%

Value $306K Shares 12,500 Est. Cost $22.45 Unrealized +0.6%

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $306K Shares 9,619 Est. Cost $22.71 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $304K Shares 10,714 Est. Cost $23.07 Unrealized —

— STRATEGIC HOTELS & RESORTS INC 0.0%

Value $303K Shares 25,000 Est. Cost $11.72 Unrealized —

SO SOUTHERN CO 0.0%

Value $302K Shares 7,200 Est. Cost $26.74 Unrealized +3.9%

CTS CTS CORP 0.0%

Value $298K Shares 15,472 Est. Cost $16.44 Unrealized +5.9%

SYK STRYKER CORP 0.0%

Value $297K Shares 3,100 Est. Cost $83.78 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $289K Shares 11,024 Est. Cost $12.56 Unrealized -4.3%

— RECEPTOS INC 0.0%

Value $287K Shares 1,510 Est. Cost $164.67 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $287K Shares 34,404 Est. Cost $9.31 Unrealized -23.6%

— CARDTRONICS INC 0.0%

Value $287K Shares 7,746 Est. Cost $38.43 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $279K Shares 5,400 Est. Cost $47.77 Unrealized 0.0%

VRE MACK CALI RLTY CORP 0.0%

Value $277K Shares 15,000 Est. Cost $18.47 Unrealized —

— MYLAN NV 0.0%

Value $271K Shares 4,000 Est. Cost $59.44 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $269K Shares 17,800 Est. Cost $18.33 Unrealized —

— INTEGRATED DEVICE TECH INC 0.0%

Value $269K Shares 12,392 Est. Cost $16.72 Unrealized —

— MEDLEY CAPITAL CORP 0.0%

Value $267K Shares 30,000 Est. Cost $9.23 Unrealized —

— BANK COMM HLDGS 0.0%

Value $266K Shares 46,381 Est. Cost $5.04 Unrealized —

— INVENSENSE INC 0.0%

Value $265K Shares 17,574 Est. Cost $15.39 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $263K Shares 2,628 Est. Cost $57.77 Unrealized +48.4%

— PENNYMAC FINANCIAL SERVICE 0.0%

Value $262K Shares 14,448 Est. Cost $16.64 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $262K Shares 5,566 Est. Cost $22.32 Unrealized +1.2%

WDFC WD-40 CO 0.0%

Value $262K Shares 3,000 Est. Cost $70.77 Unrealized +1.2%

UNM UNUM GROUP 0.0%

Value $257K Shares 7,200 Est. Cost $34.97 Unrealized 0.0%

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $253K Shares 73,000 Est. Cost $2.90 Unrealized +22.1%

MC MOELIS & CO 0.0%

Value $249K Shares 8,654 Est. Cost $14.60 Unrealized -9.4%

PDFS PDF SOLUTIONS INC 0.0%

Value $249K Shares 15,582 Est. Cost $18.69 Unrealized -8.0%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $245K Shares 25,000 Est. Cost $13.55 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $244K Shares 18,000 Est. Cost $14.25 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $240K Shares 6,500 Est. Cost $17.29 Unrealized 0.0%

ACRE ARES COMMERCIAL REAL ESTATE 0.0%

Value $239K Shares 21,000 Est. Cost $11.19 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $238K Shares 4,000 Est. Cost $33.20 Unrealized 0.0%

— THERAPEUTICSMD INC 0.0%

Value $236K Shares 30,000 Est. Cost $4.74 Unrealized —

— THIRD POINT REINSURANCE LTD 0.0%

Value $236K Shares 16,000 Est. Cost $14.41 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value $229K Shares 35,000 Est. Cost $7.71 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $228K Shares 8,352 Est. Cost $23.01 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $226K Shares 1,000 Est. Cost $13.44 Unrealized +10.4%

LPLA LPL FINANCIAL HOLDINGS 0.0%

Value $226K Shares 4,869 Est. Cost $41.96 Unrealized +3.1%

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $221K Shares 10,040 Est. Cost $12.68 Unrealized +66.4%

— BGC PARTNERS INC 0.0%

Value $219K Shares 25,000 Est. Cost $5.88 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $218K Shares 11,000 Est. Cost $8.97 Unrealized —

— PROSHARES 0.0%

Value $217K Shares 2,000 Est. Cost $108.50 Unrealized —

OFG OFG BANCORP 0.0%

Value $213K Shares 20,000 Est. Cost $15.96 Unrealized -10.2%

— CAMPUS CREST COMMUNITIES, INC. 0.0%

Value $211K Shares 38,000 Est. Cost $6.39 Unrealized —

DOV DOVER CORP 0.0%

Value $209K Shares 2,976 Est. Cost $47.25 Unrealized +4.4%

MDRX ALLSCRIPT MISYS HEALTCAR SOLNS 0.0%

Value $205K Shares 15,000 Est. Cost $13.40 Unrealized +0.8%

ALLY ALLY FINANCIAL INC 0.0%

Value $202K Shares 9,000 Est. Cost $16.84 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $202K Shares 7,000 Est. Cost $21.45 Unrealized +18.2%

NMIH NMI HOLDINGS INC 0.0%

Value $201K Shares 25,000 Est. Cost $7.85 Unrealized +0.7%

NNBR NN INC 0.0%

Value $201K Shares 7,879 Est. Cost $24.22 Unrealized 0.0%

— PARK STERLING BANK 0.0%

Value $199K Shares 27,613 Est. Cost $6.83 Unrealized —

— OWENS REALTY MORTGAGE INC 0.0%

Value $195K Shares 13,000 Est. Cost $15.00 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $193K Shares 40,000 Est. Cost $5.32 Unrealized -3.3%

TFIN TRIUMPH BANCORP INC 0.0%

Value $192K Shares 14,600 Est. Cost $13.63 Unrealized -3.5%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $189K Shares 35,000 Est. Cost $7.69 Unrealized -19.7%

— MONARCH FINANCIAL HOLDINGS INC 0.0%

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

— CENTERSTATE BANKS INC 0.0%

Value $169K Shares 12,493 Est. Cost $8.64 Unrealized —

— ROCKWELL MEDICAL INC 0.0%

Value $161K Shares 10,000 Est. Cost $16.10 Unrealized —

— SUSQUEHANNA BANCSHARES INC PA 0.0%

Value $155K Shares 11,003 Est. Cost $12.85 Unrealized —

— GREEN BANCORP INC 0.0%

Value $154K Shares 10,000 Est. Cost $12.00 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $153K Shares 23,823 Est. Cost $3.11 Unrealized —

SAMG SILVERCREST ASSET MANAGEMENT 0.0%

Value $152K Shares 10,774 Est. Cost $16.02 Unrealized -11.2%

— 1ST CENTURY BANCSHARES INC 0.0%

Value $140K Shares 20,000 Est. Cost $6.15 Unrealized —

— CENTRAL FED CORP 0.0%

Value $125K Shares 95,540 Est. Cost $1.31 Unrealized —

RDNT RADNET INC 0.0%

Value $123K Shares 18,336 Est. Cost $2.64 Unrealized +190.2%

— VERASTEM INC 0.0%

Value $121K Shares 16,020 Est. Cost $9.05 Unrealized —

NOK NOKIA CORP 0.0%

Value $107K Shares 15,600 Est. Cost $6.86 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $103K Shares 13,602 Est. Cost $5.76 Unrealized —

— JMP GROUP INC 0.0%

Value $98,000 Shares 12,500 Est. Cost $8.29 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $64,000 Shares 12,000 Est. Cost $5.33 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $55,000 Shares 10,500 Est. Cost $5.94 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $52,000 Shares 13,700 Est. Cost $5.37 Unrealized -36.3%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $47,000 Shares 11,000 Est. Cost $1.91 Unrealized +74.1%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $27,000 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	$64.26M	3.3%	$27.36	+51.2%	COM	949746101
AAPL	APPLE INC	358,192	$44.93M	2.3%	$17.85	+59.9%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	213,842	$37M	1.9%	$88.80	+21.8%	COM	828806109
—	COLONY CAPITAL INC	1,271,207	$28.79M	1.5%	$22.65	—	CL A	19624R106
NVS	NOVARTIS A G	279,339	$27.47M	1.4%	$73.42	—	SPONSORED ADR	66987V109
SNA	SNAP ON INC	172,300	$27.44M	1.4%	$66.38	+81.6%	COM	833034101
—	NORTHSTAR REALTY FINANCE	1,697,072	$26.98M	1.4%	$16.18	—	COM NEW	66704R704
CVS	CVS CAREMARK CORPORATION	246,500	$25.85M	1.3%	$71.53	+5.2%	COM	126650100
LEN	LENNAR CORP	485,600	$24.79M	1.3%	$32.73	+27.5%	CL A	526057104
TEVA	TEVA PHARMACEUTICAL INDS LTD	406,427	$24.02M	1.2%	$52.08	—	ADR	881624209
WMB	WILLIAMS COS INC	387,900	$22.26M	1.1%	$18.29	+53.5%	COM	969457100
AMT	AMERICAN TOWER CORP	221,247	$20.64M	1.1%	$59.57	+22.5%	COM	03027X100
FDX	FEDEX CORP COM	119,150	$20.3M	1.0%	$116.96	+26.9%	COM	31428X106
—	CANADIAN PACIFIC RAILWAY LTD	125,800	$20.16M	1.0%	$121.97	—	COM	13645T100
MCK	MCKESSON CORP	88,600	$19.92M	1.0%	$106.17	+100.7%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	152,950	$19.85M	1.0%	$94.82	+33.2%	COM	883556102
ENB	ENBRIDGE INC	101,800	$19.73M	1.0%	$22.95	+18.3%	COM	29250N105
BAC	BANK OF AMERICA CORPORATION	1,120,890	$19.08M	1.0%	$10.03	+31.0%	COM	060505104
STWD	STARWOOD PPTY TR INC	883,289	$19.05M	1.0%	$25.47	—	COM	85571B105
DHI	D R HORTON INC	681,326	$18.64M	1.0%	$19.81	+20.7%	COM	23331A109
GEO	GEO GROUP INC	521,200	$17.8M	0.9%	$13.30	+12.2%	COM	36162J106
VOD	VODAFONE GROUP PLC NEW	487,848	$17.78M	0.9%	$36.81	—	SPNSR ADR NO PAR	92857W308
DIS	WALT DISNEY CO/THE	152,700	$17.43M	0.9%	$56.11	+78.2%	COM DISNEY	254687106
MDT	MEDTRONIC INC	235,000	$17.41M	0.9%	$58.11	+1.2%	SHS	G5960L103
BUD	ANHEUSER-BUSCH INBEV	144,300	$17.41M	0.9%	$102.79	—	SPONSORED ADR	03524A108
—	TE CONNECTIVITY LTD	262,563	$16.88M	0.9%	$55.86	—	REG SHS	H84989104
MDLZ	MONDELEZ INTERN	410,200	$16.88M	0.9%	$23.16	+33.2%	CL A	609207105
—	TWO HBRS INVT CORP	1,714,843	$16.7M	0.9%	$10.01	—	COM	90187B101
CMS	CMS ENERGY CORP	522,500	$16.64M	0.9%	$19.10	+28.2%	COM	125896100
—	E M C CORP MASS	627,300	$16.55M	0.8%	$25.51	—	COM	268648102
ACN	ACCENTURE PLC IRELAND	170,655	$16.52M	0.8%	$63.84	+26.4%	SHS CLASS A	G1151C101
—	BT GROUP PLC	231,800	$16.43M	0.8%	$70.89	—	ADR	05577E101
OPLN	KAR AUCTION SERVICES INC	437,200	$16.35M	0.8%	$10.65	+34.4%	COM	48238T109
TJX	TJX COS INC NEW	242,600	$16.05M	0.8%	$25.53	+12.4%	COM	872540109
BXP	BOSTON PROPERTIES INC	131,761	$15.95M	0.8%	$63.82	+34.7%	COM	101121101
ES	EVERSOURCE ENERGY	344,900	$15.66M	0.8%	$36.18	-7.0%	COM	30040W108
—	RR DONNELLEY & SONS CO	888,400	$15.48M	0.8%	$18.36	—	COM	257867101
HUM	HUMANA INC	79,200	$15.15M	0.8%	$112.38	+52.0%	COM	444859102
JNJ	JOHNSON & JOHNSON	153,479	$14.96M	0.8%	$59.66	+24.9%	COM	478160104
R	RYDER SYSTEM INC	168,900	$14.76M	0.8%	$85.91	+9.9%	COM	783549108
ELV	ANTHEM INC	86,200	$14.15M	0.7%	$123.83	+11.1%	COM	036752103
OXY	OCCIDENTAL PETE CORP DEL	181,000	$14.08M	0.7%	$57.69	-1.4%	COM	674599105
—	AVAGO TECHNOLOGIES LTD	105,800	$14.06M	0.7%	$37.38	—	SHS	Y0486S104
UNP	UNION PAC CORP	146,260	$13.95M	0.7%	$67.48	+21.5%	COM	907818108
XOM	EXXON MOBIL CORP	165,711	$13.79M	0.7%	$57.08	-4.9%	COM	30231G102
CRI	CARTER'S INC	126,800	$13.48M	0.7%	$58.59	+30.7%	COM	146229109
AZN	ASTRAZENECA PLC	209,500	$13.35M	0.7%	$68.43	—	SPONSORED ADR	046353108
—	PINNACLE FOODS INC	290,600	$13.23M	0.7%	$35.30	—	COM	72348P104
AVB	AVALONBAY CMNTYS INC	80,625	$12.89M	0.7%	$86.20	+35.2%	COM	053484101
DLR	DIGITAL REALTY TRUST INC	192,900	$12.86M	0.7%	$37.60	+19.0%	COM	253868103
—	DISCOVER FINL SVCS	219,800	$12.66M	0.6%	$57.46	—	COM	254709108
C	CITIGROUP INC	219,799	$12.14M	0.6%	$35.72	+13.5%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	136,800	$11.97M	0.6%	$51.90	+2.6%	COM	744320102
CMCSA	COMCAST CORP NEW	196,161	$11.8M	0.6%	$16.45	+39.7%	CL A	20030N101
EPC	EDGEWELL PERSONAL CARE CO	117,900	$11.5M	0.6%	$93.45	0.0%	COM	28035Q102
—	SCORPIO TANKERS INC	1,133,033	$11.43M	0.6%	$10.67	—	SHS	Y7542C106
QCOM	QUALCOMM INC	180,038	$11.28M	0.6%	$45.27	+11.2%	COM	747525103
—	PATTERN ENERGY GROUP INC	397,107	$11.27M	0.6%	$27.91	—	CL A	70338P100
IVZ	INVESCO LTD	299,000	$11.21M	0.6%	$24.23	+2.9%	SHS	G491BT108
RF	REGIONS FINANCIAL CORP NEW	1,076,653	$11.15M	0.6%	$6.80	+1.9%	COM	7591EP100
—	RAYTHEON CO	112,713	$10.78M	0.6%	$102.81	—	COM NEW	755111507
AMAT	APPLIED MATLS INC	551,200	$10.59M	0.5%	$19.51	-7.7%	COM	038222105
THO	THOR INDS INC	187,000	$10.52M	0.5%	$48.00	+2.2%	COM	885160101
CSCO	CISCO SYS INC	380,400	$10.45M	0.5%	$15.23	+35.4%	COM	17275R102
CVX	CHEVRON CORP NEW	107,086	$10.33M	0.5%	$75.43	-11.9%	COM	166764100
MTB	M & T BK CORP	79,105	$9.883M	0.5%	$72.91	+25.3%	COM	55261F104
—	UNITED TECHNOLOGIES CORP	87,700	$9.729M	0.5%	$107.23	—	COM	913017109
—	LA QUINTA HOLDINGS INC	416,316	$9.513M	0.5%	$19.14	—	COM	50420D108
KRC	KILROY RLTY CORP	141,473	$9.5M	0.5%	$62.89	—	COM	49427F108
—	STARWOOD HOTELS&RESORTS WRLDWD	115,200	$9.342M	0.5%	$64.08	—	COM	85590A401
PKG	PACKAGING CORP OF AMERICA	149,000	$9.311M	0.5%	$55.81	-8.4%	COM	695156109
INTC	INTEL CORP	303,584	$9.234M	0.5%	$24.17	+3.8%	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW	184,600	$8.977M	0.5%	$32.11	+33.1%	COM	030420103
—	CBS CORP NEW	157,100	$8.719M	0.4%	$53.39	—	CL B	124857202
F	FORD MTR CO DEL	565,170	$8.483M	0.4%	$8.75	0.0%	COM PAR $0.01	345370860
UHS	UNIVERSAL HEALTH SERVICES	58,200	$8.27M	0.4%	$106.89	+12.1%	CL B	913903100
—	LAZARD LTD	144,000	$8.099M	0.4%	$50.06	—	SHS A	G54050102
—	TIME WARNER INC	92,500	$8.085M	0.4%	$87.41	—	COM NEW	887317303
MCD	MCDONALDS CORP	85,000	$8.081M	0.4%	$70.55	+5.1%	COM	580135101
—	HOWARD HUGHES CORP	55,000	$7.895M	0.4%	$112.09	—	COM	44267D107
—	HILTON WORLDWIDE HOLDINGS IN	285,000	$7.852M	0.4%	$26.09	—	COM	43300A104
—	KANSAS CITY SOUTHERN	85,100	$7.761M	0.4%	$91.20	—	COM NEW	485170302
ALX	ALEXANDERS INC	18,892	$7.745M	0.4%	$293.71	—	COM	014752109
—	RYLAND GROUP INC	166,000	$7.697M	0.4%	$39.21	—	COM	783764103
—	WCI COMMUNITIES INC	314,780	$7.678M	0.4%	$17.26	—	COM PAR $0.01	92923C807
CME	CME GROUP INC	82,000	$7.631M	0.4%	$39.16	+57.3%	COM	12572Q105
—	KRAFT FOODS GROUP	89,600	$7.629M	0.4%	$84.98	—	COM	50076Q106
CCL	CARNIVAL CORP	154,000	$7.606M	0.4%	$40.59	0.0%	PAIRED CTF	143658300
UNH	UNITEDHEALTH GROUP INC	62,206	$7.589M	0.4%	$50.75	+96.2%	COM	91324P102
SLB	SCHLUMBERGER LTD	86,100	$7.421M	0.4%	$73.60	-9.3%	COM	806857108
—	EXPRESS SCRIPTS INC	82,935	$7.376M	0.4%	$62.36	—	COM	30219G108
WDC	WESTERN DIGITAL CORP	93,700	$7.348M	0.4%	$65.21	-7.6%	COM	958102105
GILD	GILEAD SCIENCES INC	62,700	$7.341M	0.4%	$68.21	+11.4%	COM	375558103
PSX	PHILLIPS 66	90,500	$7.291M	0.4%	$49.15	+9.2%	COM	718546104
DG	DOLLAR GENERAL CORP	93,500	$7.269M	0.4%	$65.84	0.0%	COM	256677105
ILMN	ILLUMINA INC	33,200	$7.25M	0.4%	$75.88	+157.4%	COM	452327109
MRK	MERCK & CO INC NEW	126,500	$7.202M	0.4%	$37.53	+7.2%	COM	58933Y105
MGA	MAGNA INTL INC	128,400	$7.202M	0.4%	$40.93	0.0%	COM	559222401
—	EXTENDED STAY AMERICA INC	381,193	$7.155M	0.4%	$19.31	—	UNIT 99/99/9999B	30224P200
RCL	ROYAL CARIBBEAN CRUISES LTD	90,500	$7.121M	0.4%	$67.17	0.0%	COM	V7780T103
EOG	EOG RESOURCES INC	81,000	$7.092M	0.4%	$67.83	0.0%	COM	26875P101
—	DELPHI AUTOMOTIVE PLC	82,600	$7.028M	0.4%	$67.86	—	SHS	G27823106
CL	COLGATE PALMOLIVE CO	106,600	$6.973M	0.4%	$44.38	+19.4%	COM	194162103
—	BROADCOM CORP	135,200	$6.961M	0.4%	$51.49	—	CL A	111320107
—	STARWOOD WAYPOINT RESIDE	288,509	$6.855M	0.4%	$25.97	—	COM SHS	85571W109
MD	MEDNAX INC	92,400	$6.848M	0.3%	$49.21	+46.3%	COM	58502B106
HCA	HCA HOLDINGS INC	73,900	$6.704M	0.3%	$36.01	+106.8%	COM	40412C101
—	ABENGOA YIELD PLC	212,496	$6.655M	0.3%	$35.67	—	ORD SHS	G00349103
—	GOOGLE INC	10,735	$5.797M	0.3%	$880.35	—	CL A	38259P508
UHAL	AMERCO	17,220	$5.629M	0.3%	$18.45	+77.1%	COM	023586100
—	GOOGLE INC	10,760	$5.601M	0.3%	$297.78	—	CL C	38259P706
JPM	JPMORGAN CHASE & CO	82,327	$5.579M	0.3%	$36.36	+35.1%	COM	46625H100
JAZZ	JAZZ PHARMACEUTICALS PLC	30,670	$5.4M	0.3%	$75.45	+138.0%	SHS USD	G50871105
NEE	NEXTERA ENERGY INC	53,788	$5.273M	0.3%	$18.00	+7.2%	COM	65339F101
ESS	ESSEX PPTY TR INC	23,665	$5.029M	0.3%	$105.05	+49.1%	COM	297178105
VTR	VENTAS INC	80,212	$4.98M	0.3%	$48.19	+1.5%	COM	92276F100
VNO	VORNADO RLTY TR	51,855	$4.923M	0.3%	$82.85	—	SH BEN INT	929042109
ARE	ALEXANDRIA REAL ESTATE EQ INC	56,028	$4.9M	0.3%	$44.66	+42.5%	COM	015271109
PSA	PUBLIC STORAGE	26,265	$4.843M	0.2%	$97.16	+29.9%	COM	74460D109
DLX	DELUXE CORP	77,500	$4.805M	0.2%	$24.98	+73.4%	COM	248019101
EQR	EQUITY RESIDENTIAL	68,360	$4.797M	0.2%	$31.42	+37.9%	SH BEN INT	29476L107
—	AMERICAN CAPITAL MORTGAGE IN	300,000	$4.797M	0.2%	$18.45	—	COM	02504A104
—	TIME WARNER CABLE INC	26,500	$4.722M	0.2%	$152.07	—	COM	88732J207
T	AT&T INC	131,146	$4.658M	0.2%	$11.46	+6.6%	COM	00206R102
—	SL GREEN RLTY CORP	41,922	$4.607M	0.2%	$88.20	—	COM	78440X101
—	GENERAL ELECTRIC CO	167,084	$4.439M	0.2%	$23.77	—	COM	369604103
TMUS	T-MOBILE US INC	105,200	$4.079M	0.2%	$27.62	+25.3%	COM	872590104
—	ALPINE GLOBAL PREMIER PPTYS FD	627,826	$4.062M	0.2%	$7.61	—	COM SBI	02083A103
PLD	PROLOGIS INC	105,592	$3.918M	0.2%	$27.85	+6.7%	COM	74340W103
MMS	MAXIMUS INC	58,000	$3.812M	0.2%	$41.14	+59.1%	COM	577933104
FISV	FISERV INC	45,100	$3.736M	0.2%	$24.45	+64.4%	COM	337738108
—	ALTISOURCE RESIDENTi	221,598	$3.734M	0.2%	$18.20	—	CL B	02153W100
—	PRECISION CASTPARTS CORP	18,641	$3.726M	0.2%	$225.33	—	COM	740189105
ZBH	ZIMMER BIOMET HOLDINGS INC	33,900	$3.703M	0.2%	$86.14	+17.8%	COM	98956P102
HSIC	HENRY SCHEIN INC	25,950	$3.688M	0.2%	$36.66	+50.9%	COM	806407102
CCI	CROWN CASTLE INTL CORP	45,600	$3.662M	0.2%	$50.66	+5.6%	COM	22822V101
—	ALPINE TOTAL DYNAMIC DIVID FD	423,269	$3.657M	0.2%	$8.39	—	COM SH BEN INT N	021060207
GATX	GATX CORP	68,100	$3.62M	0.2%	$48.58	-9.0%	COM	361448103
BDX	BECTON DICKINSON & CO	24,678	$3.496M	0.2%	$81.86	+43.4%	COM	075887109
LGIH	LGI HOMES INC	174,307	$3.448M	0.2%	$14.75	+21.8%	COM	50187T106
HST	HOST HOTELS & RESORTS INC	173,500	$3.441M	0.2%	$12.37	+5.8%	COM	44107P104
VFC	V F CORP	48,300	$3.368M	0.2%	$50.55	+33.8%	COM	918204108
AMGN	AMGEN INC	21,750	$3.339M	0.2%	$81.77	+43.8%	COM	031162100
LMT	LOCKHEED MARTIN CORP	17,800	$3.309M	0.2%	$128.79	+12.3%	COM	539830109
—	GENESEE & WYOMING INC	42,700	$3.253M	0.2%	$96.06	—	CL A	371559105
EMN	EASTMAN CHEMICAL CO	39,700	$3.248M	0.2%	$48.68	+12.7%	COM	277432100
IBM	INTERNATIONAL BUSINESS MACHS	19,240	$3.13M	0.2%	$118.94	-13.4%	COM	459200101
—	DISH NETWORK CORP.	46,200	$3.128M	0.2%	$46.52	—	CL A	25470M109
—	ALLERGAN PLC	10,183	$3.09M	0.2%	$303.45	—	SHS	G0177J108
—	DU PONT E I DE NEMOURS & CO	47,500	$3.038M	0.2%	$59.57	—	COM	263534109
ASR	GRUPO AEROPORTUARIO SUR	21,000	$2.979M	0.2%	$125.49	—	SPON ADR SER B	40051E202
IFF	INTL FLAVORS & FRAGRANCES	26,850	$2.934M	0.1%	$64.68	+38.1%	COM	459506101
—	G & K SERVICES INC	41,300	$2.856M	0.1%	$58.57	—	CL A	361268105
—	NATIONAL GRID PLC	43,800	$2.828M	0.1%	$61.27	—	SPON ADR NEW	636274300
—	SEMGROUP CORP	35,100	$2.79M	0.1%	$61.41	—	CL A	81663A105
ISRG	INTUITIVE SURGICAL INC	5,700	$2.762M	0.1%	$55.09	+1.6%	COM NEW	46120E602
MTZ	MASTEC INC	138,800	$2.758M	0.1%	$29.42	-36.5%	COM	576323109
—	WALGREENS BOOTS ALLIANCE INC	32,600	$2.753M	0.1%	$76.20	—	COM	931427108
TMHC	TAYLOR MORRISON HOME CORP	135,000	$2.749M	0.1%	$18.68	+5.9%	CL A	87724P106
ROST	ROSS STORES INC	55,400	$2.693M	0.1%	$37.87	+19.5%	COM	778296103
CBRL	CRACKER BARREL OLD COUNTRY	18,000	$2.685M	0.1%	$73.92	+20.1%	COM	22410J106
—	PROGRESSIVE WASTE SOLUTIONS	98,900	$2.656M	0.1%	$22.89	—	COM	74339G101
PG	PROCTER & GAMBLE CO	33,536	$2.624M	0.1%	$55.97	+7.1%	COM	742718109
—	HOME PROPERTIES INC	35,500	$2.593M	0.1%	$65.38	—	COM	437306103
D	DOMINION RES INC VA NEW	38,500	$2.575M	0.1%	$42.97	+3.8%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	35,919	$2.537M	0.1%	$47.45	+2.6%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	15,407	$2.444M	0.1%	$94.23	+42.9%	COM	666807102
—	NORTHSTAR ASSET MANAGEMEN	130,872	$2.42M	0.1%	$18.42	—	COM	66705Y104
PFE	PFIZER INC	72,102	$2.418M	0.1%	$16.98	+22.3%	COM	717081103
—	VALSPAR CORP	29,300	$2.397M	0.1%	$80.64	—	COM	920355104
—	CORRECTIONS CORP OF AMERICA	71,200	$2.355M	0.1%	$33.88	—	COM NEW	22025Y407
—	HEALTH CARE REIT INC	35,803	$2.35M	0.1%	$69.41	—	COM	42217K106
—	CERNER CORP	34,000	$2.348M	0.1%	$74.34	—	COM	156782104
—	PARAMOUNT GROUP INC	136,499	$2.342M	0.1%	$18.59	—	COM	69924R108
—	GENERAL GROWTH PPTYS INC	91,018	$2.336M	0.1%	$19.88	—	COM	370023103
—	STEIN MART INC	223,045	$2.335M	0.1%	$12.45	—	COM	858375108
XEL	XCEL ENERGY INC	72,400	$2.33M	0.1%	$20.12	+19.5%	COM	98389B100
—	FORTRESS INVESTMENT GROUP LLC	317,300	$2.316M	0.1%	$7.43	—	CL A	34958B106
MAC	MACERICH CO	30,928	$2.307M	0.1%	$60.98	—	COM	554382101
ABBV	ABBVIE INC	34,133	$2.293M	0.1%	$28.91	+46.4%	COM	00287Y109
—	FLIR SYS INC	73,600	$2.268M	0.1%	$26.98	—	COM	302445101
EXC	EXELON CORP	70,136	$2.204M	0.1%	$16.77	-2.0%	COM	30161N101
GNRC	GENERAC HOLDINGS INC	54,700	$2.174M	0.1%	$44.45	-2.8%	COM	368736104
HD	HOME DEPOT INC	19,300	$2.145M	0.1%	$65.73	+32.5%	COM	437076102
DTE	DTE ENERGY COMPANY	28,700	$2.142M	0.1%	$46.82	0.0%	COM	233331107
—	AMERICAN REALTY CAPITAL PROP	263,050	$2.139M	0.1%	$12.61	—	COM	02917T104
CNK	CINEMARK HOLDINGS INC	53,000	$2.129M	0.1%	$23.26	+50.1%	COM	17243V102
—	OM ASSET MANAGEMENT LTD	118,809	$2.114M	0.1%	$17.79	—	SHS	G67506108
—	ITC HLDGS CORP	64,600	$2.079M	0.1%	$50.45	—	COM	465685105
—	SIGMA ALDRICH CORP	14,750	$2.055M	0.1%	$80.40	—	COM	826552101
TRN	TRINITY INDUSTRIES INC	75,900	$2.006M	0.1%	$18.75	-14.1%	COM	896522109
—	OCH ZIFF CAP MGMT GROUP	162,700	$1.988M	0.1%	$10.67	—	CL A	67551U105
—	E HOUSE CHINA HLDGS LTD	289,000	$1.942M	0.1%	$8.62	—	ADR	26852W103
—	MOBILEYE NV	36,000	$1.914M	0.1%	$50.00	—	ORD SHS	N51488117
—	TRAVELCENTERS OF AMERICA LLC	126,000	$1.871M	0.1%	$9.82	—	COM	894174101
—	NEWLINK GENETICS CORP	40,000	$1.771M	0.1%	$43.50	—	COM	651511107
PB	PROSPERITY BANCSHARES INC	30,500	$1.761M	0.1%	$37.50	+7.7%	COM	743606105
CATY	CATHAY GENERAL BANCORP	54,000	$1.752M	0.1%	$21.86	0.0%	COM	149150104
URI	UNITED RENTALS INC	19,900	$1.744M	0.1%	$98.30	-5.7%	COM	911363109
—	CORESITE REALTY CORP	38,171	$1.734M	0.1%	$31.79	—	COM	21870Q105
EW	EDWARDS LIFESCIENCES CORP	12,156	$1.731M	0.1%	$11.60	+94.5%	COM	28176E108
—	BRISTOW GROUP INC	32,400	$1.727M	0.1%	$74.64	—	COM	110394103
TOL	TOLL BROTHERS INC	44,600	$1.703M	0.1%	$33.80	+10.8%	COM	889478103
VLY	VALLEY NATL BANCORP	164,243	$1.693M	0.1%	$9.55	+2.0%	COM	919794107
BK	BANK OF NEW YORK MELLON CORP	40,266	$1.69M	0.1%	$21.22	+54.0%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	35,597	$1.659M	0.1%	$27.00	+4.9%	COM	92343V104
COF	CAPITAL ONE FINL CORP	18,728	$1.648M	0.1%	$50.32	+37.6%	COM	14040H105
—	APACHE CORP	28,572	$1.647M	0.1%	$74.23	—	COM	037411105
GLDD	GREAT LAKES DREDGE & DOCK CORP	275,000	$1.639M	0.1%	$6.73	-12.8%	COM	390607109
TFX	TELEFLEX INC	12,100	$1.639M	0.1%	$72.98	+62.7%	COM	879369106
PII	POLARIS INDUSTRIES INC	11,000	$1.629M	0.1%	$143.89	0.0%	COM	731068102
DEI	DOUGLAS EMMETT INC	59,509	$1.603M	0.1%	$24.96	—	COM	25960P109
—	AIR METHODS CORP	38,480	$1.591M	0.1%	$34.69	—	COM PAR $.06	009128307
ULTA	ULTA SALON COSMETICS & FRAGR	10,255	$1.584M	0.1%	$116.38	+32.1%	COM	90384S303
—	EMPRESAS ICA S A DE CV	500,400	$1.566M	0.1%	$6.79	—	SPONS ADR NEW	292448206
CPT	CAMDEN PPTY TR	21,000	$1.56M	0.1%	$43.65	+14.2%	SH BEN INT	133131102
—	FEDERAL REALTY INVT TR	12,100	$1.55M	0.1%	$103.72	—	SH BEN INT NEW	313747206
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$1.52M	0.1%	$42.78	—	COM	29472R108
—	MALLINCKRODT PLC	12,894	$1.518M	0.1%	$92.22	—	SHS	G5785G107
GWW	GRAINGER W W INC	6,400	$1.515M	0.1%	$202.95	+0.6%	COM	384802104
LECO	LINCOLN ELEC HLDGS INC	24,300	$1.48M	0.1%	$69.83	-5.1%	COM	533900106
WHR	WHIRLPOOL CORP	8,300	$1.436M	0.1%	$131.59	+42.7%	COM	963320106
MET	METLIFE INC	25,600	$1.433M	0.1%	$32.81	+1.0%	COM	59156R108
—	CBL & ASSOC PPTYS INC	88,191	$1.429M	0.1%	$21.27	—	COM	124830100
HIG	HARTFORD FINL SVCS GROUP INC	34,200	$1.422M	0.1%	$28.26	+17.8%	COM	416515104
PHM	PULTE GROUP INC	68,872	$1.388M	0.1%	$17.71	+0.2%	COM	745867101
SBS	CIA SANEAMENTO BASICO	267,300	$1.385M	0.1%	$10.39	—	SPONSORED ADR	20441A102
GBX	GREENBRIER COMPANIES INC	29,500	$1.382M	0.1%	$41.84	+5.8%	COM	393657101
FICO	FAIR ISAAC CORP	15,120	$1.373M	0.1%	$87.16	+2.8%	COM	303250104
—	JARDEN CORP	26,025	$1.347M	0.1%	$56.32	—	COM	471109108
AMBA	AMBARELLA INC	13,000	$1.335M	0.1%	$87.40	0.0%	SHS	G037AX101
—	TAUBMAN CTRS INC	19,106	$1.328M	0.1%	$75.15	—	COM	876664103
NRG	NRG ENERGY INC	56,500	$1.293M	0.1%	$22.45	-12.1%	COM NEW	629377508
—	GRANA Y MONTERO SA	182,100	$1.278M	0.1%	$15.95	—	SPONSORED ADR	38500P208
REGN	REGENERON PHARMACEUTICALS	2,500	$1.275M	0.1%	$303.51	+60.1%	COM	75886F107
—	TEAM HEALTH HOLDINGS INC	19,400	$1.267M	0.1%	$60.80	—	COM	87817A107
AME	AMETEK INC NEW	22,800	$1.249M	0.1%	$48.07	+3.8%	COM	031100100
SBRA	SABRA HEALTH CARE REIT INC	47,344	$1.219M	0.1%	$26.99	—	COM	78573L106
—	CHESAPEAKE LODGING TR	39,658	$1.209M	0.1%	$20.80	—	SH BEN INT	165240102
PRGO	PERRIGO CO Plc	6,500	$1.201M	0.1%	$143.87	+32.5%	SHS	G97822103
—	DUPONT FABROS TECHNOLOGY INC	40,352	$1.188M	0.1%	$24.16	—	COM	26613Q106
ABT	ABBOTT LABS	24,133	$1.184M	0.1%	$29.98	+31.2%	COM	002824100
UDR	UDR INC	36,900	$1.182M	0.1%	$16.50	+36.9%	COM	902653104
AEP	AMERICAN ELEC PWR INC	21,400	$1.134M	0.1%	$30.87	+23.1%	COM	025537101
KIM	KIMCO REALTY CORP	50,000	$1.127M	0.1%	$12.61	+15.6%	COM	49446R109
—	APOLLO GLOBAL MANAGEMENT	50,500	$1.119M	0.1%	$24.88	—	CL A SHS	037612306
AYI	ACUITY BRANDS INC	6,000	$1.08M	0.1%	$151.50	+12.0%	COM	00508Y102
AMP	AMERIPRISE FINL INC	8,600	$1.074M	0.1%	$80.08	+27.1%	COM	03076C106
—	LINEAR TECHNOLOGY CORP	24,000	$1.062M	0.1%	$46.08	—	COM	535678106
EXR	EXTRA SPACE STORAGE INC	16,000	$1.044M	0.1%	$30.25	+51.0%	COM	30225T102
OHI	OMEGA HEALTHCARE INVS INC	30,413	$1.044M	0.1%	$31.03	—	COM	681936100
WRB	WR BERKLEY CORP	20,000	$1.039M	0.1%	$11.66	+1.1%	COM	084423102
PPG	PPG INDS INC	9,000	$1.032M	0.1%	$78.53	+20.2%	COM	693506107
AAT	AMERICAN ASSETS TRUST INC	26,114	$1.024M	0.1%	$30.86	—	COM	024013104
WLK	WESTLAKE CHEMICAL CORP	14,700	$1.008M	0.1%	$65.10	-4.6%	COM	960413102
TRNO	TERRENO RLTY CORP	51,058	$1.006M	0.1%	$19.46	—	COM	88146M101
CLDT	CHATHAM LODGING TR	37,842	$1.002M	0.1%	$17.18	—	COM	16208T102
—	CHUBB CORP	10,405	$990K	0.1%	$87.20	—	COM	171232101
—	PACIFIC PREMIER BANCORP	57,664	$978K	0.0%	$13.18	—	COM	69478X105
—	TIFFANY & CO NEW	10,610	$974K	0.0%	$91.80	—	COM	886547108
MIDD	MIDDLEBY CORP	8,400	$943K	0.0%	$83.85	+27.6%	COM	596278101
—	SOUTHERN NATL BANCORP OF VA IN	84,598	$937K	0.0%	$9.98	—	COM	843395104
—	TEEKAY LNG PARTNERS LP	29,000	$934K	0.0%	$41.72	—	PRTNRSP UNITS	Y8564M105
—	US ECOLOGY INC	19,000	$926K	0.0%	$45.84	—	COM	91732J102
—	ZELTIQ AESTHETICS INC	31,000	$914K	0.0%	$20.19	—	COM	98933Q108
CAH	CARDINAL HEALTH INC	10,861	$909K	0.0%	$47.14	+39.0%	COM	14149Y108
DRH	DIAMONDROCK HOSPITALITY CO	70,000	$897K	0.0%	$9.31	—	COM	252784301
STAG	STAG INDUSTRIAL INC	44,537	$891K	0.0%	$19.95	—	COM	85254J102
—	AEGEAN MARINE PETROLEUM NETWRK	71,380	$882K	0.0%	$10.10	—	SHS	Y0017S102
—	ANSYS INC	9,550	$871K	0.0%	$73.09	—	COM	03662Q105
EWBC	EAST WEST BANCORP INC	18,500	$829K	0.0%	$33.61	0.0%	COM	27579R104
—	FIFTH STREET ASSET MGMT	80,000	$822K	0.0%	$13.95	—	CL A COM	31679P109
KMI	KINDER MORGAN HOLDCO LLC	21,000	$806K	0.0%	$19.18	+26.8%	COM	49456B101
—	OAKTREE CAPITAL GROUP LLC	15,000	$798K	0.0%	$51.67	—	UNIT CL A	674001201
—	OLD LINE BANCSHARES INC	49,926	$793K	0.0%	$13.20	—	COM	67984M100
—	SYMANTEC CORP	34,000	$791K	0.0%	$23.33	—	COM	871503108
—	CALIFORNIA UTD BK ENCINO CA	35,500	$787K	0.0%	$15.81	—	COM	126534106
GBCI	GLACIER BANCORP INC NEW	26,700	$786K	0.0%	$18.29	+5.6%	COM	37637Q105
GRMN	GARMIN LTD	17,800	$782K	0.0%	$24.21	+39.1%	SHS	H2906T109
ED	CONSOLIDATED EDISON INC	13,400	$776K	0.0%	$37.50	+9.4%	COM	209115104
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$776K	0.0%	$15.29	—	CL A	292104106
—	JUNIPER NETWORKS INC	29,500	$766K	0.0%	$22.39	—	COM	48203R104
—	LIBERTY PROPERTY TRUST	23,708	$764K	0.0%	$36.98	—	SH BEN INT	531172104
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$732K	0.0%	$83.00	—	COM	82669G104
ISTR	INVESTAR HOLDING CORP	46,000	$699K	0.0%	$13.94	+12.0%	COM	46134L105
—	BANK OF THE OZARKS	15,000	$686K	0.0%	$39.84	—	COM	063904106
ECL	ECOLAB INC	5,800	$656K	0.0%	$97.19	+5.2%	COM	278865100
DY	DYCOM INDUSTRIES INC	11,133	$655K	0.0%	$31.08	+70.4%	COM	267475101
BCH	BANCO DE CHILE	9,940	$650K	0.0%	$75.30	—	SPONSORED ADR	059520106
PEB	PEBBLEBROOK HOTEL TR	15,000	$643K	0.0%	$25.87	—	COM	70509V100
WEC	WISCONSIN ENERGY CORP	14,000	$630K	0.0%	$33.96	0.0%	COM	92939U106
—	KITE PHARMA INC	10,000	$610K	0.0%	$57.70	—	COM	49803L109
DVA	DAVITA INC	7,600	$604K	0.0%	$62.44	+31.5%	COM	23918K108
CCS	CENTURY COMMUNITIES INC	30,000	$604K	0.0%	$15.98	+17.8%	COM	156504300
WMK	WEIS MARKETS INC	14,000	$590K	0.0%	$37.31	-6.3%	COM	948849104
—	L-3 COMMUNICATIONS HLDGS INC	5,200	$590K	0.0%	$118.96	—	COM	502424104
LEN/B	LENNAR CORP	13,620	$587K	0.0%	$25.59	+27.0%	CL B	526057302
—	HEALTH INSURANCE INNOVATIONS	116,923	$581K	0.0%	$7.89	—	COM CL A	42225K106
ARI	APOLLO COML REAL EST FIN INC	35,275	$580K	0.0%	$15.88	—	COM	03762U105
—	ISIS PHARMACEUTICALS INC	10,000	$576K	0.0%	$34.43	—	COM	464330109
NXST	NEXSTAR BROADCASTING GROUP	10,222	$572K	0.0%	$33.16	+31.1%	CL A	65336K103
WASH	WASHINGTON TRUST BANCORP	14,400	$569K	0.0%	$15.59	+43.4%	COM	940610108
—	AMERICAN CAMPUS COMMUNITIES	15,000	$565K	0.0%	$37.33	—	COM	024835100
—	CARLYLE GROUP/THE	20,000	$563K	0.0%	$25.65	—	COM UTS LTD PTN	14309L102
MMM	3M CO	3,600	$555K	0.0%	$61.26	+54.8%	COM	88579Y101
—	ARES MANAGEMENT LP	30,000	$555K	0.0%	$19.19	—	COM UNIT RP IN	04014Y101
—	FOREST CITY ENTERPRISES INC	25,000	$553K	0.0%	$22.12	—	CL A	345550107
KW	KENNEDY-WILSON HLDGS INC	22,461	$552K	0.0%	$22.79	+12.2%	COM	489398107
CASH	META FINANCIAL GROUP INC	12,793	$549K	0.0%	$12.69	+1.2%	COM	59100U108
—	CAROLINA TRUST BANK	105,786	$543K	0.0%	$2.46	—	COM	144200102
UE	URBAN EDGE PROPERTIES	25,924	$539K	0.0%	$23.68	—	COM	91704F104
—	CYRUSONE INC	18,169	$535K	0.0%	$29.45	—	COM	23283R100
—	JUNO THERAPEUTICS INC	10,000	$533K	0.0%	$53.30	—	COM	48205A109
HRL	HORMEL FOODS CORP	9,400	$530K	0.0%	$20.33	+8.2%	COM	440452100
—	CLOVIS ONCOLOGY INC	6,000	$527K	0.0%	$87.83	—	COM	189464100
GTLS	CHART INDUSTRIES INC	14,700	$526K	0.0%	$87.43	-58.1%	COM PAR $0.01	16115Q308
PNC	PNC FINL SVCS GROUP INC	5,500	$526K	0.0%	$47.34	+43.0%	COM	693475105
—	PRICELINE GROUP INC	440	$507K	0.0%	$937.34	—	COM NEW	741503403
—	NIC INC	27,613	$505K	0.0%	$17.40	—	COM	62914B100
BWFG	BANKWELL FINANCIAL GROUP INC	28,000	$499K	0.0%	$15.80	-5.6%	COM	06654A103
—	LIBERTY TAX INC	20,119	$498K	0.0%	$31.55	—	CL A	53128T102
EPR	EPR PROPERTIES	9,012	$494K	0.0%	$50.26	—	COM SH BEN INT	26884U109
SBSI	SOUTHSIDE BANCSHARES INC	16,736	$489K	0.0%	$22.24	+21.9%	COM	84470P109
—	RETAIL PROPERTIES OF AME	35,000	$488K	0.0%	$13.94	—	CL A	76131V202
SEM	SELECT MEDICAL HOLDINGS CORP	30,000	$486K	0.0%	$4.31	+79.5%	COM	81619Q105
SSBI	SUMMIT ST BK SANTA ROSA CALIF	37,000	$485K	0.0%	$4.30	+61.7%	COM	866264203
PRAA	PRA GROUP INC	7,703	$480K	0.0%	$59.03	-2.4%	COM	69354N106
IPGP	IPG PHOTONICS CORP	5,500	$469K	0.0%	$63.62	+47.8%	COM	44980X109
—	NATUS MEDICAL INC	10,830	$461K	0.0%	$27.19	—	COM	639050103
—	MEDIVATION INC	4,000	$457K	0.0%	$64.34	—	COM	58501N101
—	BLACKSTONE GROUP L P	11,000	$450K	0.0%	$21.05	—	COM UNIT LTD	09253U108
—	ONCOMED PHARMACEUTICALS INC	20,000	$450K	0.0%	$22.50	—	COM	68234X102
—	SCANA CORP NEW	8,700	$441K	0.0%	$49.06	—	COM	80589M102
TCBI	TEXAS CAPITAL BANCSHARES INC	7,000	$436K	0.0%	$61.82	-11.4%	COM	88224Q107
—	FLEETMATICS GROUP LTD	9,199	$431K	0.0%	$39.01	—	COM	G35569105
—	LASALLE HOTEL PPTYS	12,000	$426K	0.0%	$24.67	—	COM SH BEN INT	517942108
—	EXAMWORKS GROUP INC	10,814	$423K	0.0%	$41.18	—	COM	30066A105
—	GLAXOSMITHKLINE PLC	10,000	$417K	0.0%	$42.70	—	SPONSORED ADR	37733W105
PATK	PATRICK INDUSTRIES INC	10,767	$410K	0.0%	$11.39	+36.0%	COM	703343103
—	PORTOLA PHARMACEUTICALS INC	9,000	$410K	0.0%	$45.56	—	COM	737010108
—	KKR & CO L P DEL	17,900	$409K	0.0%	$21.22	—	COM UNITS	48248M102
—	WP GLIMCHER INC	30,236	$409K	0.0%	$16.64	—	COM	92939N102
—	ADVISORY BOARD CO/THE	7,437	$407K	0.0%	$50.19	—	COM	00762W107
—	C1 FINANCIAL INC	20,812	$403K	0.0%	$18.45	—	COM	12591N109
—	HESS CORP	6,000	$401K	0.0%	$66.43	—	COM	42809H107
—	KNIGHT TRANSPORTATION INC	14,867	$398K	0.0%	$26.77	—	COM	499064103
LGND	LIGAND PHARMACEUTICALS INC	3,939	$397K	0.0%	$38.91	+40.2%	COM NEW	53220K504
FE	FIRSTENERGY CORP	12,200	$397K	0.0%	$24.36	-7.9%	COM	337932107
—	PENN VA CORP	90,000	$394K	0.0%	$6.68	—	COM	707882106
—	ON ASSIGNMENT INC	10,000	$393K	0.0%	$39.30	—	COM	682159108
—	DDR CORP	25,075	$388K	0.0%	$16.87	—	COM	23317H102
HLF	HERBALIFE LTD	7,000	$386K	0.0%	$20.94	+15.6%	COM USD SHS	G4412G101
—	COUSINS PPTYS INC	37,087	$385K	0.0%	$10.25	—	COM	222795106
—	US CONCRETE INC	10,124	$384K	0.0%	$34.47	—	COM NEW	90333L201
—	PROVIDENCE SERVICE CORP	8,577	$380K	0.0%	$38.47	—	COM	743815102
DSGX	DESCARTES SYSTEMS GRP/THE	23,429	$377K	0.0%	$14.51	+7.0%	COM	249906108
—	XEROX CORP	35,006	$373K	0.0%	$11.53	—	COM	984121103
—	IMPERIAL HOLDINGS INC	64,141	$371K	0.0%	$6.25	—	COM	452834104
WSO	WATSCO INC	3,000	$371K	0.0%	$92.47	+34.6%	COM	942622200
SHBI	SHORE BANCSHARES INC	39,000	$368K	0.0%	$9.34	-0.1%	COM	825107105
—	HEALTHWAYS INC	30,282	$363K	0.0%	$15.09	—	COM	422245100
—	ACE LTD	3,500	$356K	0.0%	$101.71	—	SHS	H0023R105
NEU	NEWMARKET CORP	800	$355K	0.0%	$252.29	+48.9%	COM	651587107
IRBTQ	IROBOT CORP	11,100	$354K	0.0%	$40.05	-18.1%	COM	462726100
FBIZ	FIRST BUS FINL SVCS INC WIS	7,497	$352K	0.0%	$10.24	+66.7%	COM	319390100
—	ATLANTIC COAST FED CORP	78,636	$350K	0.0%	$4.33	—	COM	048426100
—	POPEYES LOUISIANA KITCHEN INC	5,833	$350K	0.0%	$60.00	—	COM	732872106
—	NATIONAL RESEARCH CORP	10,595	$350K	0.0%	$38.47	—	CL B	637372301
MYGN	MYRIAD GENETICS INC	10,000	$340K	0.0%	$28.98	+17.3%	COM	62855J104
PRLB	PROTO LABS INC	5,000	$337K	0.0%	$53.72	+31.4%	COM	743713109
ZTS	ZOETIS INC	6,958	$336K	0.0%	$29.32	+50.0%	CL A	98978V103
CMA	COMERICA INC	6,495	$333K	0.0%	$24.17	+34.8%	COM	200340107
—	GREENHILL & CO INC	8,000	$331K	0.0%	$43.63	—	COM	395259104
—	BANC OF CALIFORNIA INC.	23,895	$329K	0.0%	$11.82	—	COM	05990k106
PROV	PROVIDENT FINL HLDGS INC	19,651	$329K	0.0%	$15.82	+7.5%	COM	743868101
—	HATTERAS FINL CORP	20,000	$326K	0.0%	$16.30	—	COM	41902R103
—	CITIZENS FIRST CORP	25,934	$324K	0.0%	$8.96	—	COM	17462Q107
EGRX	EAGLE PHARMACEUTICALS INC	4,000	$323K	0.0%	$65.14	0.0%	COM	269796108
—	ALLIANCE BANCORP INC PA	14,105	$321K	0.0%	$13.74	—	COM	01890A108
LYV	LIVE NATION ENTERTAINMENT IN	11,645	$320K	0.0%	$22.09	+23.6%	COM	538034109
ZG	ZILLOW GROUP INC	3,660	$318K	0.0%	$33.04	-11.7%	CL A	98954M101
AZZ	AZZ INC	6,121	$317K	0.0%	$38.47	+9.4%	COM	002474104
HRTX	HERON THERAPEUTICS INC	10,000	$312K	0.0%	$18.81	0.0%	COM	427746102
PCG	PG&E CORP	6,300	$309K	0.0%	$38.88	+21.9%	COM	69331C108
JJSF	J & J SNACK FOODS CORP	2,775	$307K	0.0%	$86.80	+4.4%	COM	466032109
INBK	FIRST INTERNET BANCORP	12,500	$306K	0.0%	$22.45	+0.6%	COM	320557101
—	FCB FINANCIAL HOLDINGS INC	9,619	$306K	0.0%	$22.71	—	CL A	30255G103
—	HUDSON PACIFIC PROPERTIES IN	10,714	$304K	0.0%	$23.07	—	COM	444097109
—	STRATEGIC HOTELS & RESORTS INC	25,000	$303K	0.0%	$11.72	—	COM	86272T106
SO	SOUTHERN CO	7,200	$302K	0.0%	$26.74	+3.9%	COM	842587107
CTS	CTS CORP	15,472	$298K	0.0%	$16.44	+5.9%	COM	126501105
SYK	STRYKER CORP	3,100	$297K	0.0%	$83.78	0.0%	COM	863667101
RUSHA	RUSH ENTERPRISES INC	11,024	$289K	0.0%	$12.56	-4.3%	CL A	781846209
—	RECEPTOS INC	1,510	$287K	0.0%	$164.67	—	COM	756207106
MFIN	MEDALLION FINL CORP	34,404	$287K	0.0%	$9.31	-23.6%	COM	583928106
—	CARDTRONICS INC	7,746	$287K	0.0%	$38.43	—	COM	14161H108
OLED	UNIVERSAL DISPLAY CORP	5,400	$279K	0.0%	$47.77	0.0%	COM	91347P105
VRE	MACK CALI RLTY CORP	15,000	$277K	0.0%	$18.47	—	COM	554489104
—	MYLAN NV	4,000	$271K	0.0%	$59.44	—	SHS EURO	N59465109
—	ARATANA THERAPEUTICS INC	17,800	$269K	0.0%	$18.33	—	COM	03874P101
—	INTEGRATED DEVICE TECH INC	12,392	$269K	0.0%	$16.72	—	COM	458118106
—	MEDLEY CAPITAL CORP	30,000	$267K	0.0%	$9.23	—	COM	58503F106
—	BANK COMM HLDGS	46,381	$266K	0.0%	$5.04	—	COM	06424J103
—	INVENSENSE INC	17,574	$265K	0.0%	$15.39	—	COM	46123D205
CSL	CARLISLE COS INC	2,628	$263K	0.0%	$57.77	+48.4%	COM	142339100
—	PENNYMAC FINANCIAL SERVICE	14,448	$262K	0.0%	$16.64	—	CL A	70932B101
MTH	MERITAGE HOMES CORP	5,566	$262K	0.0%	$22.32	+1.2%	COM	59001A102
WDFC	WD-40 CO	3,000	$262K	0.0%	$70.77	+1.2%	COM	929236107
UNM	UNUM GROUP	7,200	$257K	0.0%	$34.97	0.0%	COM	91529Y106
FRBKQ	REPUBLIC FIRST BANCORP INC	73,000	$253K	0.0%	$2.90	+22.1%	COM	760416107
MC	MOELIS & CO	8,654	$249K	0.0%	$14.60	-9.4%	CL A	60786M105
PDFS	PDF SOLUTIONS INC	15,582	$249K	0.0%	$18.69	-8.0%	COM	693282105
AVAL	GRUPO AVAL ACCIONES Y VALORE	25,000	$245K	0.0%	$13.55	—	SPONSORED ADS	40053W101
—	AMERICAN CAP LTD	18,000	$244K	0.0%	$14.25	—	COM	02503Y103
FNF	FIDELITY NATIONAL FINANCIAL	6,500	$240K	0.0%	$17.29	0.0%	FNF GROUP COM	31620R303
ACRE	ARES COMMERCIAL REAL ESTATE	21,000	$239K	0.0%	$11.19	—	COM	04013V108
RJF	RAYMOND JAMES FINANCIAL INC	4,000	$238K	0.0%	$33.20	0.0%	COM	754730109
—	THERAPEUTICSMD INC	30,000	$236K	0.0%	$4.74	—	COM	88338N107
—	THIRD POINT REINSURANCE LTD	16,000	$236K	0.0%	$14.41	—	COM	G8827U100
—	FIFTH STREET FINANCE CORP	35,000	$229K	0.0%	$7.71	—	COM	31678A103
ESNT	ESSENT GROUP LTD	8,352	$228K	0.0%	$23.01	0.0%	COM	G3198U102
ORLY	O REILLY AUTOMOTIVE INC	1,000	$226K	0.0%	$13.44	+10.4%	COM	67103H107
LPLA	LPL FINANCIAL HOLDINGS	4,869	$226K	0.0%	$41.96	+3.1%	COM	50212V100
WT	WISDOMTREE INVESTMENTS INC	10,040	$221K	0.0%	$12.68	+66.4%	COM	97717P104
—	BGC PARTNERS INC	25,000	$219K	0.0%	$5.88	—	CL A	05541T101
—	ATLAS FINANCIAL HOLDINGS INC	11,000	$218K	0.0%	$8.97	—	SHS NEW	G06207115
—	PROSHARES	2,000	$217K	0.0%	$108.50	—	ULT S&P REGLBKG	74347X484
OFG	OFG BANCORP	20,000	$213K	0.0%	$15.96	-10.2%	COM	67103X102
—	CAMPUS CREST COMMUNITIES, INC.	38,000	$211K	0.0%	$6.39	—	COM	13466Y105
DOV	DOVER CORP	2,976	$209K	0.0%	$47.25	+4.4%	COM	260003108
MDRX	ALLSCRIPT MISYS HEALTCAR SOLNS	15,000	$205K	0.0%	$13.40	+0.8%	COM	01988P108
ALLY	ALLY FINANCIAL INC	9,000	$202K	0.0%	$16.84	0.0%	COM	02005N100
BPOP	POPULAR INC	7,000	$202K	0.0%	$21.45	+18.2%	COM NEW	733174700
NMIH	NMI HOLDINGS INC	25,000	$201K	0.0%	$7.85	+0.7%	CL A	629209305
NNBR	NN INC	7,879	$201K	0.0%	$24.22	0.0%	COM	629337106
—	PARK STERLING BANK	27,613	$199K	0.0%	$6.83	—	COM	70086Y105
—	OWENS REALTY MORTGAGE INC	13,000	$195K	0.0%	$15.00	—	COM	690828108
FBP	FIRST BANCORP P R	40,000	$193K	0.0%	$5.32	-3.3%	COM NEW	318672706
TFIN	TRIUMPH BANCORP INC	14,600	$192K	0.0%	$13.63	-3.5%	COM	89679E300
OSUR	ORASURE TECHNOLOGIES INC	35,000	$189K	0.0%	$7.69	-19.7%	COM	68554V108
—	MONARCH FINANCIAL HOLDINGS INC	14,760	$185K	0.0%	$10.84	—	COM	60907Q100
—	CENTERSTATE BANKS INC	12,493	$169K	0.0%	$8.64	—	COM	15201P109
—	ROCKWELL MEDICAL INC	10,000	$161K	0.0%	$16.10	—	COM	774374102
—	SUSQUEHANNA BANCSHARES INC PA	11,003	$155K	0.0%	$12.85	—	COM	869099101
—	GREEN BANCORP INC	10,000	$154K	0.0%	$12.00	—	COM	39260X100
—	COWEN GROUP INC NEW	23,823	$153K	0.0%	$3.11	—	CL A	223622101
SAMG	SILVERCREST ASSET MANAGEMENT	10,774	$152K	0.0%	$16.02	-11.2%	CL A	828359109
—	1ST CENTURY BANCSHARES INC	20,000	$140K	0.0%	$6.15	—	COM	31943X102
—	CENTRAL FED CORP	95,540	$125K	0.0%	$1.31	—	COM NEW	15346Q202
RDNT	RADNET INC	18,336	$123K	0.0%	$2.64	+190.2%	COM	750491102
—	VERASTEM INC	16,020	$121K	0.0%	$9.05	—	COM	92337C104
NOK	NOKIA CORP	15,600	$107K	0.0%	$6.86	—	SPONSORED ADR	654902204
—	PACIFIC MERCANTILE BANCORP	13,602	$103K	0.0%	$5.76	—	COM	694552100
—	JMP GROUP INC	12,500	$98,000	0.0%	$8.29	—	COM	46629U107
—	MCDERMOTT INTL INC	12,000	$64,000	0.0%	$5.33	—	COM	580037109
—	JUST ENERGY GROUP INC	10,500	$55,000	0.0%	$5.94	—	COM	48213W101
MITK	MITEK SYSTEMS INC	13,700	$52,000	0.0%	$5.37	-36.3%	COM NEW	606710200
RVSB	RIVERVIEW BANCORP INC	11,000	$47,000	0.0%	$1.91	+74.1%	COM	769397100
—	HOVNANIAN ENTERPRISES INC	10,000	$27,000	0.0%	$5.59	—	CL A	442487203