CIK: 0001226886 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $1,956,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,142,674 | $64,264 | 3.3% | $27.36 | +51.2% | COM | 949746101 |
| AAPL | APPLE INC | 358,192 | $44,926 | 2.3% | $17.85 | +59.9% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 213,842 | $36,999 | 1.9% | $88.80 | +21.8% | COM | 828806109 |
| — | COLONY CAPITAL INC | 1,271,207 | $28,793 | 1.5% | $22.65 | — | CL A | 19624R106 |
| NVS | NOVARTIS A G | 279,339 | $27,470 | 1.4% | $73.42 | — | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 172,300 | $27,439 | 1.4% | $66.38 | +81.6% | COM | 833034101 |
| — | NORTHSTAR REALTY FINANCE | 1,697,072 | $26,983 | 1.4% | $16.18 | — | COM NEW | 66704R704 |
| CVS | CVS CAREMARK CORPORATION | 246,500 | $25,853 | 1.3% | $71.53 | +5.2% | COM | 126650100 |
| LEN | LENNAR CORP | 485,600 | $24,785 | 1.3% | $32.73 | +27.5% | CL A | 526057104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 406,427 | $24,020 | 1.2% | $52.08 | — | ADR | 881624209 |
| WMB | WILLIAMS COS INC | 387,900 | $22,262 | 1.1% | $18.29 | +53.5% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP | 221,247 | $20,640 | 1.1% | $59.57 | +22.5% | COM | 03027X100 |
| FDX | FEDEX CORP COM | 119,150 | $20,303 | 1.0% | $116.96 | +26.9% | COM | 31428X106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 125,800 | $20,157 | 1.0% | $121.97 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 88,600 | $19,918 | 1.0% | $106.17 | +100.7% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,950 | $19,847 | 1.0% | $94.82 | +33.2% | COM | 883556102 |
| ENB | ENBRIDGE INC | 101,800 | $19,729 | 1.0% | $22.95 | +18.3% | COM | 29250N105 |
| BAC | BANK OF AMERICA CORPORATION | 1,120,890 | $19,078 | 1.0% | $10.03 | +31.0% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 883,289 | $19,053 | 1.0% | $25.47 | — | COM | 85571B105 |
| DHI | D R HORTON INC | 681,326 | $18,641 | 1.0% | $19.81 | +20.7% | COM | 23331A109 |
| GEO | GEO GROUP INC | 521,200 | $17,804 | 0.9% | $13.30 | +12.2% | COM | 36162J106 |
| VOD | VODAFONE GROUP PLC NEW | 487,848 | $17,782 | 0.9% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| DIS | WALT DISNEY CO/THE | 152,700 | $17,429 | 0.9% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC INC | 235,000 | $17,414 | 0.9% | $58.11 | +1.2% | SHS | G5960L103 |
| BUD | ANHEUSER-BUSCH INBEV | 144,300 | $17,412 | 0.9% | $102.79 | — | SPONSORED ADR | 03524A108 |
| — | TE CONNECTIVITY LTD | 262,563 | $16,883 | 0.9% | $55.86 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTERN | 410,200 | $16,876 | 0.9% | $23.16 | +33.2% | CL A | 609207105 |
| — | TWO HBRS INVT CORP | 1,714,843 | $16,703 | 0.9% | $10.01 | — | COM | 90187B101 |
| CMS | CMS ENERGY CORP | 522,500 | $16,636 | 0.9% | $19.10 | +28.2% | COM | 125896100 |
| — | E M C CORP MASS | 627,300 | $16,554 | 0.8% | $25.51 | — | COM | 268648102 |
| ACN | ACCENTURE PLC IRELAND | 170,655 | $16,516 | 0.8% | $63.84 | +26.4% | SHS CLASS A | G1151C101 |
| — | BT GROUP PLC | 231,800 | $16,432 | 0.8% | $70.89 | — | ADR | 05577E101 |
| OPLN | KAR AUCTION SERVICES INC | 437,200 | $16,351 | 0.8% | $10.65 | +34.4% | COM | 48238T109 |
| TJX | TJX COS INC NEW | 242,600 | $16,053 | 0.8% | $25.53 | +12.4% | COM | 872540109 |
| BXP | BOSTON PROPERTIES INC | 131,761 | $15,948 | 0.8% | $63.82 | +34.7% | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 344,900 | $15,662 | 0.8% | $36.18 | -7.0% | COM | 30040W108 |
| — | RR DONNELLEY & SONS CO | 888,400 | $15,485 | 0.8% | $18.36 | — | COM | 257867101 |
| HUM | HUMANA INC | 79,200 | $15,149 | 0.8% | $112.38 | +52.0% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 153,479 | $14,958 | 0.8% | $59.66 | +24.9% | COM | 478160104 |
| R | RYDER SYSTEM INC | 168,900 | $14,757 | 0.8% | $85.91 | +9.9% | COM | 783549108 |
| ELV | ANTHEM INC | 86,200 | $14,149 | 0.7% | $123.83 | +11.1% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP DEL | 181,000 | $14,076 | 0.7% | $57.69 | -1.4% | COM | 674599105 |
| — | AVAGO TECHNOLOGIES LTD | 105,800 | $14,064 | 0.7% | $37.38 | — | SHS | Y0486S104 |
| UNP | UNION PAC CORP | 146,260 | $13,949 | 0.7% | $67.48 | +21.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 165,711 | $13,787 | 0.7% | $57.08 | -4.9% | COM | 30231G102 |
| CRI | CARTER'S INC | 126,800 | $13,479 | 0.7% | $58.59 | +30.7% | COM | 146229109 |
| AZN | ASTRAZENECA PLC | 209,500 | $13,347 | 0.7% | $68.43 | — | SPONSORED ADR | 046353108 |
| — | PINNACLE FOODS INC | 290,600 | $13,234 | 0.7% | $35.30 | — | COM | 72348P104 |
| AVB | AVALONBAY CMNTYS INC | 80,625 | $12,889 | 0.7% | $86.20 | +35.2% | COM | 053484101 |
| DLR | DIGITAL REALTY TRUST INC | 192,900 | $12,863 | 0.7% | $37.60 | +19.0% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 219,800 | $12,665 | 0.6% | $57.46 | — | COM | 254709108 |
| C | CITIGROUP INC | 219,799 | $12,142 | 0.6% | $35.72 | +13.5% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 136,800 | $11,973 | 0.6% | $51.90 | +2.6% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 196,161 | $11,797 | 0.6% | $16.45 | +39.7% | CL A | 20030N101 |
| EPC | EDGEWELL PERSONAL CARE CO | 117,900 | $11,501 | 0.6% | $93.45 | 0.0% | COM | 28035Q102 |
| — | SCORPIO TANKERS INC | 1,133,033 | $11,432 | 0.6% | $10.67 | — | SHS | Y7542C106 |
| QCOM | QUALCOMM INC | 180,038 | $11,276 | 0.6% | $45.27 | +11.2% | COM | 747525103 |
| — | PATTERN ENERGY GROUP INC | 397,107 | $11,270 | 0.6% | $27.91 | — | CL A | 70338P100 |
| IVZ | INVESCO LTD | 299,000 | $11,210 | 0.6% | $24.23 | +2.9% | SHS | G491BT108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,076,653 | $11,154 | 0.6% | $6.80 | +1.9% | COM | 7591EP100 |
| — | RAYTHEON CO | 112,713 | $10,784 | 0.6% | $102.81 | — | COM NEW | 755111507 |
| AMAT | APPLIED MATLS INC | 551,200 | $10,594 | 0.5% | $19.51 | -7.7% | COM | 038222105 |
| THO | THOR INDS INC | 187,000 | $10,524 | 0.5% | $48.00 | +2.2% | COM | 885160101 |
| CSCO | CISCO SYS INC | 380,400 | $10,446 | 0.5% | $15.23 | +35.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 107,086 | $10,331 | 0.5% | $75.43 | -11.9% | COM | 166764100 |
| MTB | M & T BK CORP | 79,105 | $9,883 | 0.5% | $72.91 | +25.3% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 87,700 | $9,729 | 0.5% | $107.23 | — | COM | 913017109 |
| — | LA QUINTA HOLDINGS INC | 416,316 | $9,513 | 0.5% | $19.14 | — | COM | 50420D108 |
| KRC | KILROY RLTY CORP | 141,473 | $9,500 | 0.5% | $62.89 | — | COM | 49427F108 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 115,200 | $9,342 | 0.5% | $64.08 | — | COM | 85590A401 |
| PKG | PACKAGING CORP OF AMERICA | 149,000 | $9,311 | 0.5% | $55.81 | -8.4% | COM | 695156109 |
| INTC | INTEL CORP | 303,584 | $9,234 | 0.5% | $24.17 | +3.8% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 184,600 | $8,977 | 0.5% | $32.11 | +33.1% | COM | 030420103 |
| — | CBS CORP NEW | 157,100 | $8,719 | 0.4% | $53.39 | — | CL B | 124857202 |
| F | FORD MTR CO DEL | 565,170 | $8,483 | 0.4% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| UHS | UNIVERSAL HEALTH SERVICES | 58,200 | $8,270 | 0.4% | $106.89 | +12.1% | CL B | 913903100 |
| — | LAZARD LTD | 144,000 | $8,099 | 0.4% | $50.06 | — | SHS A | G54050102 |
| — | TIME WARNER INC | 92,500 | $8,085 | 0.4% | $87.41 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 85,000 | $8,081 | 0.4% | $70.55 | +5.1% | COM | 580135101 |
| — | HOWARD HUGHES CORP | 55,000 | $7,895 | 0.4% | $112.09 | — | COM | 44267D107 |
| — | HILTON WORLDWIDE HOLDINGS IN | 285,000 | $7,852 | 0.4% | $26.09 | — | COM | 43300A104 |
| — | KANSAS CITY SOUTHERN | 85,100 | $7,761 | 0.4% | $91.20 | — | COM NEW | 485170302 |
| ALX | ALEXANDERS INC | 18,892 | $7,745 | 0.4% | $293.71 | — | COM | 014752109 |
| — | RYLAND GROUP INC | 166,000 | $7,697 | 0.4% | $39.21 | — | COM | 783764103 |
| — | WCI COMMUNITIES INC | 314,780 | $7,678 | 0.4% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| CME | CME GROUP INC | 82,000 | $7,631 | 0.4% | $39.16 | +57.3% | COM | 12572Q105 |
| — | KRAFT FOODS GROUP | 89,600 | $7,629 | 0.4% | $84.98 | — | COM | 50076Q106 |
| CCL | CARNIVAL CORP | 154,000 | $7,606 | 0.4% | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 62,206 | $7,589 | 0.4% | $50.75 | +96.2% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 86,100 | $7,421 | 0.4% | $73.60 | -9.3% | COM | 806857108 |
| — | EXPRESS SCRIPTS INC | 82,935 | $7,376 | 0.4% | $62.36 | — | COM | 30219G108 |
| WDC | WESTERN DIGITAL CORP | 93,700 | $7,348 | 0.4% | $65.21 | -7.6% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 62,700 | $7,341 | 0.4% | $68.21 | +11.4% | COM | 375558103 |
| PSX | PHILLIPS 66 | 90,500 | $7,291 | 0.4% | $49.15 | +9.2% | COM | 718546104 |
| DG | DOLLAR GENERAL CORP | 93,500 | $7,269 | 0.4% | $65.84 | 0.0% | COM | 256677105 |
| ILMN | ILLUMINA INC | 33,200 | $7,250 | 0.4% | $75.88 | +157.4% | COM | 452327109 |
| MRK | MERCK & CO INC NEW | 126,500 | $7,202 | 0.4% | $37.53 | +7.2% | COM | 58933Y105 |
| MGA | MAGNA INTL INC | 128,400 | $7,202 | 0.4% | $40.93 | 0.0% | COM | 559222401 |
| — | EXTENDED STAY AMERICA INC | 381,193 | $7,155 | 0.4% | $19.31 | — | UNIT 99/99/9999B | 30224P200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,500 | $7,121 | 0.4% | $67.17 | 0.0% | COM | V7780T103 |
| EOG | EOG RESOURCES INC | 81,000 | $7,092 | 0.4% | $67.83 | 0.0% | COM | 26875P101 |
| — | DELPHI AUTOMOTIVE PLC | 82,600 | $7,028 | 0.4% | $67.86 | — | SHS | G27823106 |
| CL | COLGATE PALMOLIVE CO | 106,600 | $6,973 | 0.4% | $44.38 | +19.4% | COM | 194162103 |
| — | BROADCOM CORP | 135,200 | $6,961 | 0.4% | $51.49 | — | CL A | 111320107 |
| — | STARWOOD WAYPOINT RESIDE | 288,509 | $6,855 | 0.4% | $25.97 | — | COM SHS | 85571W109 |
| MD | MEDNAX INC | 92,400 | $6,848 | 0.3% | $49.21 | +46.3% | COM | 58502B106 |
| HCA | HCA HOLDINGS INC | 73,900 | $6,704 | 0.3% | $36.01 | +106.8% | COM | 40412C101 |
| — | ABENGOA YIELD PLC | 212,496 | $6,655 | 0.3% | $35.67 | — | ORD SHS | G00349103 |
| — | GOOGLE INC | 10,735 | $5,797 | 0.3% | $880.35 | — | CL A | 38259P508 |
| UHAL | AMERCO | 17,220 | $5,629 | 0.3% | $18.45 | +77.1% | COM | 023586100 |
| — | GOOGLE INC | 10,760 | $5,601 | 0.3% | $297.78 | — | CL C | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 82,327 | $5,579 | 0.3% | $36.36 | +35.1% | COM | 46625H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,670 | $5,400 | 0.3% | $75.45 | +138.0% | SHS USD | G50871105 |
| NEE | NEXTERA ENERGY INC | 53,788 | $5,273 | 0.3% | $18.00 | +7.2% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 23,665 | $5,029 | 0.3% | $105.05 | +49.1% | COM | 297178105 |
| VTR | VENTAS INC | 80,212 | $4,980 | 0.3% | $48.19 | +1.5% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 51,855 | $4,923 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 56,028 | $4,900 | 0.3% | $44.66 | +42.5% | COM | 015271109 |
| PSA | PUBLIC STORAGE | 26,265 | $4,843 | 0.2% | $97.16 | +29.9% | COM | 74460D109 |
| DLX | DELUXE CORP | 77,500 | $4,805 | 0.2% | $24.98 | +73.4% | COM | 248019101 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $4,797 | 0.2% | $31.42 | +37.9% | SH BEN INT | 29476L107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 300,000 | $4,797 | 0.2% | $18.45 | — | COM | 02504A104 |
| — | TIME WARNER CABLE INC | 26,500 | $4,722 | 0.2% | $152.07 | — | COM | 88732J207 |
| T | AT&T INC | 131,146 | $4,658 | 0.2% | $11.46 | +6.6% | COM | 00206R102 |
| — | SL GREEN RLTY CORP | 41,922 | $4,607 | 0.2% | $88.20 | — | COM | 78440X101 |
| — | GENERAL ELECTRIC CO | 167,084 | $4,439 | 0.2% | $23.77 | — | COM | 369604103 |
| TMUS | T-MOBILE US INC | 105,200 | $4,079 | 0.2% | $27.62 | +25.3% | COM | 872590104 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 627,826 | $4,062 | 0.2% | $7.61 | — | COM SBI | 02083A103 |
| PLD | PROLOGIS INC | 105,592 | $3,918 | 0.2% | $27.85 | +6.7% | COM | 74340W103 |
| MMS | MAXIMUS INC | 58,000 | $3,812 | 0.2% | $41.14 | +59.1% | COM | 577933104 |
| FISV | FISERV INC | 45,100 | $3,736 | 0.2% | $24.45 | +64.4% | COM | 337738108 |
| — | ALTISOURCE RESIDENTi | 221,598 | $3,734 | 0.2% | $18.20 | — | CL B | 02153W100 |
| — | PRECISION CASTPARTS CORP | 18,641 | $3,726 | 0.2% | $225.33 | — | COM | 740189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,900 | $3,703 | 0.2% | $86.14 | +17.8% | COM | 98956P102 |
| HSIC | HENRY SCHEIN INC | 25,950 | $3,688 | 0.2% | $36.66 | +50.9% | COM | 806407102 |
| CCI | CROWN CASTLE INTL CORP | 45,600 | $3,662 | 0.2% | $50.66 | +5.6% | COM | 22822V101 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 423,269 | $3,657 | 0.2% | $8.39 | — | COM SH BEN INT N | 021060207 |
| GATX | GATX CORP | 68,100 | $3,620 | 0.2% | $48.58 | -9.0% | COM | 361448103 |
| BDX | BECTON DICKINSON & CO | 24,678 | $3,496 | 0.2% | $81.86 | +43.4% | COM | 075887109 |
| LGIH | LGI HOMES INC | 174,307 | $3,448 | 0.2% | $14.75 | +21.8% | COM | 50187T106 |
| HST | HOST HOTELS & RESORTS INC | 173,500 | $3,441 | 0.2% | $12.37 | +5.8% | COM | 44107P104 |
| VFC | V F CORP | 48,300 | $3,368 | 0.2% | $50.55 | +33.8% | COM | 918204108 |
| AMGN | AMGEN INC | 21,750 | $3,339 | 0.2% | $81.77 | +43.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 17,800 | $3,309 | 0.2% | $128.79 | +12.3% | COM | 539830109 |
| — | GENESEE & WYOMING INC | 42,700 | $3,253 | 0.2% | $96.06 | — | CL A | 371559105 |
| EMN | EASTMAN CHEMICAL CO | 39,700 | $3,248 | 0.2% | $48.68 | +12.7% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,240 | $3,130 | 0.2% | $118.94 | -13.4% | COM | 459200101 |
| — | DISH NETWORK CORP. | 46,200 | $3,128 | 0.2% | $46.52 | — | CL A | 25470M109 |
| — | ALLERGAN PLC | 10,183 | $3,090 | 0.2% | $303.45 | — | SHS | G0177J108 |
| — | DU PONT E I DE NEMOURS & CO | 47,500 | $3,038 | 0.2% | $59.57 | — | COM | 263534109 |
| ASR | GRUPO AEROPORTUARIO SUR | 21,000 | $2,979 | 0.2% | $125.49 | — | SPON ADR SER B | 40051E202 |
| IFF | INTL FLAVORS & FRAGRANCES | 26,850 | $2,934 | 0.1% | $64.68 | +38.1% | COM | 459506101 |
| — | G & K SERVICES INC | 41,300 | $2,856 | 0.1% | $58.57 | — | CL A | 361268105 |
| — | NATIONAL GRID PLC | 43,800 | $2,828 | 0.1% | $61.27 | — | SPON ADR NEW | 636274300 |
| — | SEMGROUP CORP | 35,100 | $2,790 | 0.1% | $61.41 | — | CL A | 81663A105 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $2,762 | 0.1% | $55.09 | +1.6% | COM NEW | 46120E602 |
| MTZ | MASTEC INC | 138,800 | $2,758 | 0.1% | $29.42 | -36.5% | COM | 576323109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,600 | $2,753 | 0.1% | $76.20 | — | COM | 931427108 |
| TMHC | TAYLOR MORRISON HOME CORP | 135,000 | $2,749 | 0.1% | $18.68 | +5.9% | CL A | 87724P106 |
| ROST | ROSS STORES INC | 55,400 | $2,693 | 0.1% | $37.87 | +19.5% | COM | 778296103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 18,000 | $2,685 | 0.1% | $73.92 | +20.1% | COM | 22410J106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 98,900 | $2,656 | 0.1% | $22.89 | — | COM | 74339G101 |
| PG | PROCTER & GAMBLE CO | 33,536 | $2,624 | 0.1% | $55.97 | +7.1% | COM | 742718109 |
| — | HOME PROPERTIES INC | 35,500 | $2,593 | 0.1% | $65.38 | — | COM | 437306103 |
| D | DOMINION RES INC VA NEW | 38,500 | $2,575 | 0.1% | $42.97 | +3.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 35,919 | $2,537 | 0.1% | $47.45 | +2.6% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 15,407 | $2,444 | 0.1% | $94.23 | +42.9% | COM | 666807102 |
| — | NORTHSTAR ASSET MANAGEMEN | 130,872 | $2,420 | 0.1% | $18.42 | — | COM | 66705Y104 |
| PFE | PFIZER INC | 72,102 | $2,418 | 0.1% | $16.98 | +22.3% | COM | 717081103 |
| — | VALSPAR CORP | 29,300 | $2,397 | 0.1% | $80.64 | — | COM | 920355104 |
| — | CORRECTIONS CORP OF AMERICA | 71,200 | $2,355 | 0.1% | $33.88 | — | COM NEW | 22025Y407 |
| — | HEALTH CARE REIT INC | 35,803 | $2,350 | 0.1% | $69.41 | — | COM | 42217K106 |
| — | CERNER CORP | 34,000 | $2,348 | 0.1% | $74.34 | — | COM | 156782104 |
| — | PARAMOUNT GROUP INC | 136,499 | $2,342 | 0.1% | $18.59 | — | COM | 69924R108 |
| — | GENERAL GROWTH PPTYS INC | 91,018 | $2,336 | 0.1% | $19.88 | — | COM | 370023103 |
| — | STEIN MART INC | 223,045 | $2,335 | 0.1% | $12.45 | — | COM | 858375108 |
| XEL | XCEL ENERGY INC | 72,400 | $2,330 | 0.1% | $20.12 | +19.5% | COM | 98389B100 |
| — | FORTRESS INVESTMENT GROUP LLC | 317,300 | $2,316 | 0.1% | $7.43 | — | CL A | 34958B106 |
| MAC | MACERICH CO | 30,928 | $2,307 | 0.1% | $60.98 | — | COM | 554382101 |
| ABBV | ABBVIE INC | 34,133 | $2,293 | 0.1% | $28.91 | +46.4% | COM | 00287Y109 |
| — | FLIR SYS INC | 73,600 | $2,268 | 0.1% | $26.98 | — | COM | 302445101 |
| EXC | EXELON CORP | 70,136 | $2,204 | 0.1% | $16.77 | -2.0% | COM | 30161N101 |
| GNRC | GENERAC HOLDINGS INC | 54,700 | $2,174 | 0.1% | $44.45 | -2.8% | COM | 368736104 |
| HD | HOME DEPOT INC | 19,300 | $2,145 | 0.1% | $65.73 | +32.5% | COM | 437076102 |
| DTE | DTE ENERGY COMPANY | 28,700 | $2,142 | 0.1% | $46.82 | 0.0% | COM | 233331107 |
| — | AMERICAN REALTY CAPITAL PROP | 263,050 | $2,139 | 0.1% | $12.61 | — | COM | 02917T104 |
| CNK | CINEMARK HOLDINGS INC | 53,000 | $2,129 | 0.1% | $23.26 | +50.1% | COM | 17243V102 |
| — | OM ASSET MANAGEMENT LTD | 118,809 | $2,114 | 0.1% | $17.79 | — | SHS | G67506108 |
| — | ITC HLDGS CORP | 64,600 | $2,079 | 0.1% | $50.45 | — | COM | 465685105 |
| — | SIGMA ALDRICH CORP | 14,750 | $2,055 | 0.1% | $80.40 | — | COM | 826552101 |
| TRN | TRINITY INDUSTRIES INC | 75,900 | $2,006 | 0.1% | $18.75 | -14.1% | COM | 896522109 |
| — | OCH ZIFF CAP MGMT GROUP | 162,700 | $1,988 | 0.1% | $10.67 | — | CL A | 67551U105 |
| — | E HOUSE CHINA HLDGS LTD | 289,000 | $1,942 | 0.1% | $8.62 | — | ADR | 26852W103 |
| — | MOBILEYE NV | 36,000 | $1,914 | 0.1% | $50.00 | — | ORD SHS | N51488117 |
| — | TRAVELCENTERS OF AMERICA LLC | 126,000 | $1,871 | 0.1% | $9.82 | — | COM | 894174101 |
| — | NEWLINK GENETICS CORP | 40,000 | $1,771 | 0.1% | $43.50 | — | COM | 651511107 |
| PB | PROSPERITY BANCSHARES INC | 30,500 | $1,761 | 0.1% | $37.50 | +7.7% | COM | 743606105 |
| CATY | CATHAY GENERAL BANCORP | 54,000 | $1,752 | 0.1% | $21.86 | 0.0% | COM | 149150104 |
| URI | UNITED RENTALS INC | 19,900 | $1,744 | 0.1% | $98.30 | -5.7% | COM | 911363109 |
| — | CORESITE REALTY CORP | 38,171 | $1,734 | 0.1% | $31.79 | — | COM | 21870Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,156 | $1,731 | 0.1% | $11.60 | +94.5% | COM | 28176E108 |
| — | BRISTOW GROUP INC | 32,400 | $1,727 | 0.1% | $74.64 | — | COM | 110394103 |
| TOL | TOLL BROTHERS INC | 44,600 | $1,703 | 0.1% | $33.80 | +10.8% | COM | 889478103 |
| VLY | VALLEY NATL BANCORP | 164,243 | $1,693 | 0.1% | $9.55 | +2.0% | COM | 919794107 |
| BK | BANK OF NEW YORK MELLON CORP | 40,266 | $1,690 | 0.1% | $21.22 | +54.0% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,597 | $1,659 | 0.1% | $27.00 | +4.9% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 18,728 | $1,648 | 0.1% | $50.32 | +37.6% | COM | 14040H105 |
| — | APACHE CORP | 28,572 | $1,647 | 0.1% | $74.23 | — | COM | 037411105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 275,000 | $1,639 | 0.1% | $6.73 | -12.8% | COM | 390607109 |
| TFX | TELEFLEX INC | 12,100 | $1,639 | 0.1% | $72.98 | +62.7% | COM | 879369106 |
| PII | POLARIS INDUSTRIES INC | 11,000 | $1,629 | 0.1% | $143.89 | 0.0% | COM | 731068102 |
| DEI | DOUGLAS EMMETT INC | 59,509 | $1,603 | 0.1% | $24.96 | — | COM | 25960P109 |
| — | AIR METHODS CORP | 38,480 | $1,591 | 0.1% | $34.69 | — | COM PAR $.06 | 009128307 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 10,255 | $1,584 | 0.1% | $116.38 | +32.1% | COM | 90384S303 |
| — | EMPRESAS ICA S A DE CV | 500,400 | $1,566 | 0.1% | $6.79 | — | SPONS ADR NEW | 292448206 |
| CPT | CAMDEN PPTY TR | 21,000 | $1,560 | 0.1% | $43.65 | +14.2% | SH BEN INT | 133131102 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,550 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $1,520 | 0.1% | $42.78 | — | COM | 29472R108 |
| — | MALLINCKRODT PLC | 12,894 | $1,518 | 0.1% | $92.22 | — | SHS | G5785G107 |
| GWW | GRAINGER W W INC | 6,400 | $1,515 | 0.1% | $202.95 | +0.6% | COM | 384802104 |
| LECO | LINCOLN ELEC HLDGS INC | 24,300 | $1,480 | 0.1% | $69.83 | -5.1% | COM | 533900106 |
| WHR | WHIRLPOOL CORP | 8,300 | $1,436 | 0.1% | $131.59 | +42.7% | COM | 963320106 |
| MET | METLIFE INC | 25,600 | $1,433 | 0.1% | $32.81 | +1.0% | COM | 59156R108 |
| — | CBL & ASSOC PPTYS INC | 88,191 | $1,429 | 0.1% | $21.27 | — | COM | 124830100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,200 | $1,422 | 0.1% | $28.26 | +17.8% | COM | 416515104 |
| PHM | PULTE GROUP INC | 68,872 | $1,388 | 0.1% | $17.71 | +0.2% | COM | 745867101 |
| SBS | CIA SANEAMENTO BASICO | 267,300 | $1,385 | 0.1% | $10.39 | — | SPONSORED ADR | 20441A102 |
| GBX | GREENBRIER COMPANIES INC | 29,500 | $1,382 | 0.1% | $41.84 | +5.8% | COM | 393657101 |
| FICO | FAIR ISAAC CORP | 15,120 | $1,373 | 0.1% | $87.16 | +2.8% | COM | 303250104 |
| — | JARDEN CORP | 26,025 | $1,347 | 0.1% | $56.32 | — | COM | 471109108 |
| AMBA | AMBARELLA INC | 13,000 | $1,335 | 0.1% | $87.40 | 0.0% | SHS | G037AX101 |
| — | TAUBMAN CTRS INC | 19,106 | $1,328 | 0.1% | $75.15 | — | COM | 876664103 |
| NRG | NRG ENERGY INC | 56,500 | $1,293 | 0.1% | $22.45 | -12.1% | COM NEW | 629377508 |
| — | GRANA Y MONTERO SA | 182,100 | $1,278 | 0.1% | $15.95 | — | SPONSORED ADR | 38500P208 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,275 | 0.1% | $303.51 | +60.1% | COM | 75886F107 |
| — | TEAM HEALTH HOLDINGS INC | 19,400 | $1,267 | 0.1% | $60.80 | — | COM | 87817A107 |
| AME | AMETEK INC NEW | 22,800 | $1,249 | 0.1% | $48.07 | +3.8% | COM | 031100100 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,344 | $1,219 | 0.1% | $26.99 | — | COM | 78573L106 |
| — | CHESAPEAKE LODGING TR | 39,658 | $1,209 | 0.1% | $20.80 | — | SH BEN INT | 165240102 |
| PRGO | PERRIGO CO Plc | 6,500 | $1,201 | 0.1% | $143.87 | +32.5% | SHS | G97822103 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,352 | $1,188 | 0.1% | $24.16 | — | COM | 26613Q106 |
| ABT | ABBOTT LABS | 24,133 | $1,184 | 0.1% | $29.98 | +31.2% | COM | 002824100 |
| UDR | UDR INC | 36,900 | $1,182 | 0.1% | $16.50 | +36.9% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR INC | 21,400 | $1,134 | 0.1% | $30.87 | +23.1% | COM | 025537101 |
| KIM | KIMCO REALTY CORP | 50,000 | $1,127 | 0.1% | $12.61 | +15.6% | COM | 49446R109 |
| — | APOLLO GLOBAL MANAGEMENT | 50,500 | $1,119 | 0.1% | $24.88 | — | CL A SHS | 037612306 |
| AYI | ACUITY BRANDS INC | 6,000 | $1,080 | 0.1% | $151.50 | +12.0% | COM | 00508Y102 |
| AMP | AMERIPRISE FINL INC | 8,600 | $1,074 | 0.1% | $80.08 | +27.1% | COM | 03076C106 |
| — | LINEAR TECHNOLOGY CORP | 24,000 | $1,062 | 0.1% | $46.08 | — | COM | 535678106 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,413 | $1,044 | 0.1% | $31.03 | — | COM | 681936100 |
| EXR | EXTRA SPACE STORAGE INC | 16,000 | $1,044 | 0.1% | $30.25 | +51.0% | COM | 30225T102 |
| WRB | WR BERKLEY CORP | 20,000 | $1,039 | 0.1% | $11.66 | +1.1% | COM | 084423102 |
| PPG | PPG INDS INC | 9,000 | $1,032 | 0.1% | $78.53 | +20.2% | COM | 693506107 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $1,024 | 0.1% | $30.86 | — | COM | 024013104 |
| WLK | WESTLAKE CHEMICAL CORP | 14,700 | $1,008 | 0.1% | $65.10 | -4.6% | COM | 960413102 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,006 | 0.1% | $19.46 | — | COM | 88146M101 |
| CLDT | CHATHAM LODGING TR | 37,842 | $1,002 | 0.1% | $17.18 | — | COM | 16208T102 |
| — | CHUBB CORP | 10,405 | $990 | 0.1% | $87.20 | — | COM | 171232101 |
| — | PACIFIC PREMIER BANCORP | 57,664 | $978 | 0.0% | $13.18 | — | COM | 69478X105 |
| — | TIFFANY & CO NEW | 10,610 | $974 | 0.0% | $91.80 | — | COM | 886547108 |
| MIDD | MIDDLEBY CORP | 8,400 | $943 | 0.0% | $83.85 | +27.6% | COM | 596278101 |
| — | SOUTHERN NATL BANCORP OF VA IN | 84,598 | $937 | 0.0% | $9.98 | — | COM | 843395104 |
| — | TEEKAY LNG PARTNERS LP | 29,000 | $934 | 0.0% | $41.72 | — | PRTNRSP UNITS | Y8564M105 |
| — | US ECOLOGY INC | 19,000 | $926 | 0.0% | $45.84 | — | COM | 91732J102 |
| — | ZELTIQ AESTHETICS INC | 31,000 | $914 | 0.0% | $20.19 | — | COM | 98933Q108 |
| CAH | CARDINAL HEALTH INC | 10,861 | $909 | 0.0% | $47.14 | +39.0% | COM | 14149Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,000 | $897 | 0.0% | $9.31 | — | COM | 252784301 |
| STAG | STAG INDUSTRIAL INC | 44,537 | $891 | 0.0% | $19.95 | — | COM | 85254J102 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 71,380 | $882 | 0.0% | $10.10 | — | SHS | Y0017S102 |
| — | ANSYS INC | 9,550 | $871 | 0.0% | $73.09 | — | COM | 03662Q105 |
| EWBC | EAST WEST BANCORP INC | 18,500 | $829 | 0.0% | $33.61 | 0.0% | COM | 27579R104 |
| — | FIFTH STREET ASSET MGMT | 80,000 | $822 | 0.0% | $13.95 | — | CL A COM | 31679P109 |
| KMI | KINDER MORGAN HOLDCO LLC | 21,000 | $806 | 0.0% | $19.18 | +26.8% | COM | 49456B101 |
| — | OAKTREE CAPITAL GROUP LLC | 15,000 | $798 | 0.0% | $51.67 | — | UNIT CL A | 674001201 |
| — | OLD LINE BANCSHARES INC | 49,926 | $793 | 0.0% | $13.20 | — | COM | 67984M100 |
| — | SYMANTEC CORP | 34,000 | $791 | 0.0% | $23.33 | — | COM | 871503108 |
| — | CALIFORNIA UTD BK ENCINO CA | 35,500 | $787 | 0.0% | $15.81 | — | COM | 126534106 |
| GBCI | GLACIER BANCORP INC NEW | 26,700 | $786 | 0.0% | $18.29 | +5.6% | COM | 37637Q105 |
| GRMN | GARMIN LTD | 17,800 | $782 | 0.0% | $24.21 | +39.1% | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 13,400 | $776 | 0.0% | $37.50 | +9.4% | COM | 209115104 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $776 | 0.0% | $15.29 | — | CL A | 292104106 |
| — | JUNIPER NETWORKS INC | 29,500 | $766 | 0.0% | $22.39 | — | COM | 48203R104 |
| — | LIBERTY PROPERTY TRUST | 23,708 | $764 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $732 | 0.0% | $83.00 | — | COM | 82669G104 |
| ISTR | INVESTAR HOLDING CORP | 46,000 | $699 | 0.0% | $13.94 | +12.0% | COM | 46134L105 |
| — | BANK OF THE OZARKS | 15,000 | $686 | 0.0% | $39.84 | — | COM | 063904106 |
| ECL | ECOLAB INC | 5,800 | $656 | 0.0% | $97.19 | +5.2% | COM | 278865100 |
| DY | DYCOM INDUSTRIES INC | 11,133 | $655 | 0.0% | $31.08 | +70.4% | COM | 267475101 |
| BCH | BANCO DE CHILE | 9,940 | $650 | 0.0% | $75.30 | — | SPONSORED ADR | 059520106 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $643 | 0.0% | $25.87 | — | COM | 70509V100 |
| WEC | WISCONSIN ENERGY CORP | 14,000 | $630 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | KITE PHARMA INC | 10,000 | $610 | 0.0% | $57.70 | — | COM | 49803L109 |
| CCS | CENTURY COMMUNITIES INC | 30,000 | $604 | 0.0% | $15.98 | +17.8% | COM | 156504300 |
| DVA | DAVITA INC | 7,600 | $604 | 0.0% | $62.44 | +31.5% | COM | 23918K108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,200 | $590 | 0.0% | $118.96 | — | COM | 502424104 |
| WMK | WEIS MARKETS INC | 14,000 | $590 | 0.0% | $37.31 | -6.3% | COM | 948849104 |
| LEN/B | LENNAR CORP | 13,620 | $587 | 0.0% | $25.59 | +27.0% | CL B | 526057302 |
| — | HEALTH INSURANCE INNOVATIONS | 116,923 | $581 | 0.0% | $7.89 | — | COM CL A | 42225K106 |
| ARI | APOLLO COML REAL EST FIN INC | 35,275 | $580 | 0.0% | $15.88 | — | COM | 03762U105 |
| — | ISIS PHARMACEUTICALS INC | 10,000 | $576 | 0.0% | $34.43 | — | COM | 464330109 |
| NXST | NEXSTAR BROADCASTING GROUP | 10,222 | $572 | 0.0% | $33.16 | +31.1% | CL A | 65336K103 |
| WASH | WASHINGTON TRUST BANCORP | 14,400 | $569 | 0.0% | $15.59 | +43.4% | COM | 940610108 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $565 | 0.0% | $37.33 | — | COM | 024835100 |
| — | CARLYLE GROUP/THE | 20,000 | $563 | 0.0% | $25.65 | — | COM UTS LTD PTN | 14309L102 |
| — | ARES MANAGEMENT LP | 30,000 | $555 | 0.0% | $19.19 | — | COM UNIT RP IN | 04014Y101 |
| MMM | 3M CO | 3,600 | $555 | 0.0% | $61.26 | +54.8% | COM | 88579Y101 |
| — | FOREST CITY ENTERPRISES INC | 25,000 | $553 | 0.0% | $22.12 | — | CL A | 345550107 |
| KW | KENNEDY-WILSON HLDGS INC | 22,461 | $552 | 0.0% | $22.79 | +12.2% | COM | 489398107 |
| CASH | META FINANCIAL GROUP INC | 12,793 | $549 | 0.0% | $12.69 | +1.2% | COM | 59100U108 |
| — | CAROLINA TRUST BANK | 105,786 | $543 | 0.0% | $2.46 | — | COM | 144200102 |
| UE | URBAN EDGE PROPERTIES | 25,924 | $539 | 0.0% | $23.68 | — | COM | 91704F104 |
| — | CYRUSONE INC | 18,169 | $535 | 0.0% | $29.45 | — | COM | 23283R100 |
| — | JUNO THERAPEUTICS INC | 10,000 | $533 | 0.0% | $53.30 | — | COM | 48205A109 |
| HRL | HORMEL FOODS CORP | 9,400 | $530 | 0.0% | $20.33 | +8.2% | COM | 440452100 |
| — | CLOVIS ONCOLOGY INC | 6,000 | $527 | 0.0% | $87.83 | — | COM | 189464100 |
| PNC | PNC FINL SVCS GROUP INC | 5,500 | $526 | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| GTLS | CHART INDUSTRIES INC | 14,700 | $526 | 0.0% | $87.43 | -58.1% | COM PAR $0.01 | 16115Q308 |
| — | PRICELINE GROUP INC | 440 | $507 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| — | NIC INC | 27,613 | $505 | 0.0% | $17.40 | — | COM | 62914B100 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 28,000 | $499 | 0.0% | $15.80 | -5.6% | COM | 06654A103 |
| — | LIBERTY TAX INC | 20,119 | $498 | 0.0% | $31.55 | — | CL A | 53128T102 |
| EPR | EPR PROPERTIES | 9,012 | $494 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,736 | $489 | 0.0% | $22.24 | +21.9% | COM | 84470P109 |
| — | RETAIL PROPERTIES OF AME | 35,000 | $488 | 0.0% | $13.94 | — | CL A | 76131V202 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 30,000 | $486 | 0.0% | $4.31 | +79.5% | COM | 81619Q105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 37,000 | $485 | 0.0% | $4.30 | +61.7% | COM | 866264203 |
| PRAA | PRA GROUP INC | 7,703 | $480 | 0.0% | $59.03 | -2.4% | COM | 69354N106 |
| IPGP | IPG PHOTONICS CORP | 5,500 | $469 | 0.0% | $63.62 | +47.8% | COM | 44980X109 |
| — | NATUS MEDICAL INC | 10,830 | $461 | 0.0% | $27.19 | — | COM | 639050103 |
| — | MEDIVATION INC | 4,000 | $457 | 0.0% | $64.34 | — | COM | 58501N101 |
| — | ONCOMED PHARMACEUTICALS INC | 20,000 | $450 | 0.0% | $22.50 | — | COM | 68234X102 |
| — | BLACKSTONE GROUP L P | 11,000 | $450 | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| — | SCANA CORP NEW | 8,700 | $441 | 0.0% | $49.06 | — | COM | 80589M102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,000 | $436 | 0.0% | $61.82 | -11.4% | COM | 88224Q107 |
| — | FLEETMATICS GROUP LTD | 9,199 | $431 | 0.0% | $39.01 | — | COM | G35569105 |
| — | LASALLE HOTEL PPTYS | 12,000 | $426 | 0.0% | $24.67 | — | COM SH BEN INT | 517942108 |
| — | EXAMWORKS GROUP INC | 10,814 | $423 | 0.0% | $41.18 | — | COM | 30066A105 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $417 | 0.0% | $42.70 | — | SPONSORED ADR | 37733W105 |
| — | PORTOLA PHARMACEUTICALS INC | 9,000 | $410 | 0.0% | $45.56 | — | COM | 737010108 |
| PATK | PATRICK INDUSTRIES INC | 10,767 | $410 | 0.0% | $11.39 | +36.0% | COM | 703343103 |
| — | WP GLIMCHER INC | 30,236 | $409 | 0.0% | $16.64 | — | COM | 92939N102 |
| — | KKR & CO L P DEL | 17,900 | $409 | 0.0% | $21.22 | — | COM UNITS | 48248M102 |
| — | ADVISORY BOARD CO/THE | 7,437 | $407 | 0.0% | $50.19 | — | COM | 00762W107 |
| — | C1 FINANCIAL INC | 20,812 | $403 | 0.0% | $18.45 | — | COM | 12591N109 |
| — | HESS CORP | 6,000 | $401 | 0.0% | $66.43 | — | COM | 42809H107 |
| — | KNIGHT TRANSPORTATION INC | 14,867 | $398 | 0.0% | $26.77 | — | COM | 499064103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,939 | $397 | 0.0% | $38.91 | +40.2% | COM NEW | 53220K504 |
| FE | FIRSTENERGY CORP | 12,200 | $397 | 0.0% | $24.36 | -7.9% | COM | 337932107 |
| — | PENN VA CORP | 90,000 | $394 | 0.0% | $6.68 | — | COM | 707882106 |
| — | ON ASSIGNMENT INC | 10,000 | $393 | 0.0% | $39.30 | — | COM | 682159108 |
| — | DDR CORP | 25,075 | $388 | 0.0% | $16.87 | — | COM | 23317H102 |
| HLF | HERBALIFE LTD | 7,000 | $386 | 0.0% | $20.94 | +15.6% | COM USD SHS | G4412G101 |
| — | COUSINS PPTYS INC | 37,087 | $385 | 0.0% | $10.25 | — | COM | 222795106 |
| — | US CONCRETE INC | 10,124 | $384 | 0.0% | $34.47 | — | COM NEW | 90333L201 |
| — | PROVIDENCE SERVICE CORP | 8,577 | $380 | 0.0% | $38.47 | — | COM | 743815102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 23,429 | $377 | 0.0% | $14.51 | +7.0% | COM | 249906108 |
| — | XEROX CORP | 35,006 | $373 | 0.0% | $11.53 | — | COM | 984121103 |
| — | IMPERIAL HOLDINGS INC | 64,141 | $371 | 0.0% | $6.25 | — | COM | 452834104 |
| WSO | WATSCO INC | 3,000 | $371 | 0.0% | $92.47 | +34.6% | COM | 942622200 |
| SHBI | SHORE BANCSHARES INC | 39,000 | $368 | 0.0% | $9.34 | -0.1% | COM | 825107105 |
| — | HEALTHWAYS INC | 30,282 | $363 | 0.0% | $15.09 | — | COM | 422245100 |
| — | ACE LTD | 3,500 | $356 | 0.0% | $101.71 | — | SHS | H0023R105 |
| NEU | NEWMARKET CORP | 800 | $355 | 0.0% | $252.29 | +48.9% | COM | 651587107 |
| IRBTQ | IROBOT CORP | 11,100 | $354 | 0.0% | $40.05 | -18.1% | COM | 462726100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 7,497 | $352 | 0.0% | $10.24 | +66.7% | COM | 319390100 |
| — | ATLANTIC COAST FED CORP | 78,636 | $350 | 0.0% | $4.33 | — | COM | 048426100 |
| — | NATIONAL RESEARCH CORP | 10,595 | $350 | 0.0% | $38.47 | — | CL B | 637372301 |
| — | POPEYES LOUISIANA KITCHEN INC | 5,833 | $350 | 0.0% | $60.00 | — | COM | 732872106 |
| MYGN | MYRIAD GENETICS INC | 10,000 | $340 | 0.0% | $28.98 | +17.3% | COM | 62855J104 |
| PRLB | PROTO LABS INC | 5,000 | $337 | 0.0% | $53.72 | +31.4% | COM | 743713109 |
| ZTS | ZOETIS INC | 6,958 | $336 | 0.0% | $29.32 | +50.0% | CL A | 98978V103 |
| CMA | COMERICA INC | 6,495 | $333 | 0.0% | $24.17 | +34.8% | COM | 200340107 |
| — | GREENHILL & CO INC | 8,000 | $331 | 0.0% | $43.63 | — | COM | 395259104 |
| — | BANC OF CALIFORNIA INC. | 23,895 | $329 | 0.0% | $11.82 | — | COM | 05990k106 |
| PROV | PROVIDENT FINL HLDGS INC | 19,651 | $329 | 0.0% | $15.82 | +7.5% | COM | 743868101 |
| — | HATTERAS FINL CORP | 20,000 | $326 | 0.0% | $16.30 | — | COM | 41902R103 |
| — | CITIZENS FIRST CORP | 25,934 | $324 | 0.0% | $8.96 | — | COM | 17462Q107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,000 | $323 | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| — | ALLIANCE BANCORP INC PA | 14,105 | $321 | 0.0% | $13.74 | — | COM | 01890A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,645 | $320 | 0.0% | $22.09 | +23.6% | COM | 538034109 |
| ZG | ZILLOW GROUP INC | 3,660 | $318 | 0.0% | $33.04 | -11.7% | CL A | 98954M101 |
| AZZ | AZZ INC | 6,121 | $317 | 0.0% | $38.47 | +9.4% | COM | 002474104 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $312 | 0.0% | $18.81 | 0.0% | COM | 427746102 |
| PCG | PG&E CORP | 6,300 | $309 | 0.0% | $38.88 | +21.9% | COM | 69331C108 |
| JJSF | J & J SNACK FOODS CORP | 2,775 | $307 | 0.0% | $86.80 | +4.4% | COM | 466032109 |
| — | FCB FINANCIAL HOLDINGS INC | 9,619 | $306 | 0.0% | $22.71 | — | CL A | 30255G103 |
| INBK | FIRST INTERNET BANCORP | 12,500 | $306 | 0.0% | $22.45 | +0.6% | COM | 320557101 |
| — | HUDSON PACIFIC PROPERTIES IN | 10,714 | $304 | 0.0% | $23.07 | — | COM | 444097109 |
| — | STRATEGIC HOTELS & RESORTS INC | 25,000 | $303 | 0.0% | $11.72 | — | COM | 86272T106 |
| SO | SOUTHERN CO | 7,200 | $302 | 0.0% | $26.74 | +3.9% | COM | 842587107 |
| CTS | CTS CORP | 15,472 | $298 | 0.0% | $16.44 | +5.9% | COM | 126501105 |
| SYK | STRYKER CORP | 3,100 | $297 | 0.0% | $83.78 | 0.0% | COM | 863667101 |
| RUSHA | RUSH ENTERPRISES INC | 11,024 | $289 | 0.0% | $12.56 | -4.3% | CL A | 781846209 |
| — | CARDTRONICS INC | 7,746 | $287 | 0.0% | $38.43 | — | COM | 14161H108 |
| — | RECEPTOS INC | 1,510 | $287 | 0.0% | $164.67 | — | COM | 756207106 |
| MFIN | MEDALLION FINL CORP | 34,404 | $287 | 0.0% | $9.31 | -23.6% | COM | 583928106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,400 | $279 | 0.0% | $47.77 | 0.0% | COM | 91347P105 |
| VRE | MACK CALI RLTY CORP | 15,000 | $277 | 0.0% | $18.47 | — | COM | 554489104 |
| — | MYLAN NV | 4,000 | $271 | 0.0% | $59.44 | — | SHS EURO | N59465109 |
| — | INTEGRATED DEVICE TECH INC | 12,392 | $269 | 0.0% | $16.72 | — | COM | 458118106 |
| — | ARATANA THERAPEUTICS INC | 17,800 | $269 | 0.0% | $18.33 | — | COM | 03874P101 |
| — | MEDLEY CAPITAL CORP | 30,000 | $267 | 0.0% | $9.23 | — | COM | 58503F106 |
| — | BANK COMM HLDGS | 46,381 | $266 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | INVENSENSE INC | 17,574 | $265 | 0.0% | $15.39 | — | COM | 46123D205 |
| CSL | CARLISLE COS INC | 2,628 | $263 | 0.0% | $57.77 | +48.4% | COM | 142339100 |
| — | PENNYMAC FINANCIAL SERVICE | 14,448 | $262 | 0.0% | $16.64 | — | CL A | 70932B101 |
| MTH | MERITAGE HOMES CORP | 5,566 | $262 | 0.0% | $22.32 | +1.2% | COM | 59001A102 |
| WDFC | WD-40 CO | 3,000 | $262 | 0.0% | $70.77 | +1.2% | COM | 929236107 |
| UNM | UNUM GROUP | 7,200 | $257 | 0.0% | $34.97 | 0.0% | COM | 91529Y106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 73,000 | $253 | 0.0% | $2.90 | +22.1% | COM | 760416107 |
| MC | MOELIS & CO | 8,654 | $249 | 0.0% | $14.60 | -9.4% | CL A | 60786M105 |
| PDFS | PDF SOLUTIONS INC | 15,582 | $249 | 0.0% | $18.69 | -8.0% | COM | 693282105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,000 | $245 | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | AMERICAN CAP LTD | 18,000 | $244 | 0.0% | $14.25 | — | COM | 02503Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $240 | 0.0% | $17.29 | 0.0% | FNF GROUP COM | 31620R303 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 21,000 | $239 | 0.0% | $11.19 | — | COM | 04013V108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,000 | $238 | 0.0% | $33.20 | 0.0% | COM | 754730109 |
| — | THERAPEUTICSMD INC | 30,000 | $236 | 0.0% | $4.74 | — | COM | 88338N107 |
| — | THIRD POINT REINSURANCE LTD | 16,000 | $236 | 0.0% | $14.41 | — | COM | G8827U100 |
| — | FIFTH STREET FINANCE CORP | 35,000 | $229 | 0.0% | $7.71 | — | COM | 31678A103 |
| ESNT | ESSENT GROUP LTD | 8,352 | $228 | 0.0% | $23.01 | 0.0% | COM | G3198U102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $226 | 0.0% | $13.44 | +10.4% | COM | 67103H107 |
| LPLA | LPL FINANCIAL HOLDINGS | 4,869 | $226 | 0.0% | $41.96 | +3.1% | COM | 50212V100 |
| WT | WISDOMTREE INVESTMENTS INC | 10,040 | $221 | 0.0% | $12.68 | +66.4% | COM | 97717P104 |
| — | BGC PARTNERS INC | 25,000 | $219 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,000 | $218 | 0.0% | $8.97 | — | SHS NEW | G06207115 |
| — | PROSHARES | 2,000 | $217 | 0.0% | $108.50 | — | ULT S&P REGLBKG | 74347X484 |
| OFG | OFG BANCORP | 20,000 | $213 | 0.0% | $15.96 | -10.2% | COM | 67103X102 |
| — | CAMPUS CREST COMMUNITIES, INC. | 38,000 | $211 | 0.0% | $6.39 | — | COM | 13466Y105 |
| DOV | DOVER CORP | 2,976 | $209 | 0.0% | $47.25 | +4.4% | COM | 260003108 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | 15,000 | $205 | 0.0% | $13.40 | +0.8% | COM | 01988P108 |
| ALLY | ALLY FINANCIAL INC | 9,000 | $202 | 0.0% | $16.84 | 0.0% | COM | 02005N100 |
| BPOP | POPULAR INC | 7,000 | $202 | 0.0% | $21.45 | +18.2% | COM NEW | 733174700 |
| NMIH | NMI HOLDINGS INC | 25,000 | $201 | 0.0% | $7.85 | +0.7% | CL A | 629209305 |
| NNBR | NN INC | 7,879 | $201 | 0.0% | $24.22 | 0.0% | COM | 629337106 |
| — | PARK STERLING BANK | 27,613 | $199 | 0.0% | $6.83 | — | COM | 70086Y105 |
| — | OWENS REALTY MORTGAGE INC | 13,000 | $195 | 0.0% | $15.00 | — | COM | 690828108 |
| FBP | FIRST BANCORP P R | 40,000 | $193 | 0.0% | $5.32 | -3.3% | COM NEW | 318672706 |
| TFIN | TRIUMPH BANCORP INC | 14,600 | $192 | 0.0% | $13.63 | -3.5% | COM | 89679E300 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,000 | $189 | 0.0% | $7.69 | -19.7% | COM | 68554V108 |
| — | MONARCH FINANCIAL HOLDINGS INC | 14,760 | $185 | 0.0% | $10.84 | — | COM | 60907Q100 |
| — | CENTERSTATE BANKS INC | 12,493 | $169 | 0.0% | $8.64 | — | COM | 15201P109 |
| — | ROCKWELL MEDICAL INC | 10,000 | $161 | 0.0% | $16.10 | — | COM | 774374102 |
| — | SUSQUEHANNA BANCSHARES INC PA | 11,003 | $155 | 0.0% | $12.85 | — | COM | 869099101 |
| — | GREEN BANCORP INC | 10,000 | $154 | 0.0% | $12.00 | — | COM | 39260X100 |
| — | COWEN GROUP INC NEW | 23,823 | $153 | 0.0% | $3.11 | — | CL A | 223622101 |
| SAMG | SILVERCREST ASSET MANAGEMENT | 10,774 | $152 | 0.0% | $16.02 | -11.2% | CL A | 828359109 |
| — | 1ST CENTURY BANCSHARES INC | 20,000 | $140 | 0.0% | $6.15 | — | COM | 31943X102 |
| — | CENTRAL FED CORP | 95,540 | $125 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| RDNT | RADNET INC | 18,336 | $123 | 0.0% | $2.64 | +190.2% | COM | 750491102 |
| — | VERASTEM INC | 16,020 | $121 | 0.0% | $9.05 | — | COM | 92337C104 |
| NOK | NOKIA CORP | 15,600 | $107 | 0.0% | $6.86 | — | SPONSORED ADR | 654902204 |
| — | PACIFIC MERCANTILE BANCORP | 13,602 | $103 | 0.0% | $5.76 | — | COM | 694552100 |
| — | JMP GROUP INC | 12,500 | $98 | 0.0% | $8.29 | — | COM | 46629U107 |
| — | MCDERMOTT INTL INC | 12,000 | $64 | 0.0% | $5.33 | — | COM | 580037109 |
| — | JUST ENERGY GROUP INC | 10,500 | $55 | 0.0% | $5.94 | — | COM | 48213W101 |
| MITK | MITEK SYSTEMS INC | 13,700 | $52 | 0.0% | $5.37 | -36.3% | COM NEW | 606710200 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $47 | 0.0% | $1.91 | +74.1% | COM | 769397100 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $27 | 0.0% | $5.59 | — | CL A | 442487203 |