ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $1.836B (100.0% shares, 0.0% debt)

Holdings (476)

WFC WELLS FARGO & CO NEW 3.2%

Value $58.68M Shares 1,142,674 Est. Cost $27.36 Unrealized +50.1%

SPG SIMON PPTY GROUP INC NEW 2.1%

Value $39.25M Shares 213,635 Est. Cost $88.80 Unrealized +22.5%

AAPL APPLE INC 2.0%

Value $36.29M Shares 329,017 Est. Cost $17.85 Unrealized +47.2%

SNA SNAP ON INC 1.4%

Value $25.93M Shares 171,800 Est. Cost $66.38 Unrealized +89.3%

— COLONY CAPITAL INC 1.4%

Value $25.08M Shares 1,282,207 Est. Cost $22.65 Unrealized —

LEN LENNAR CORP 1.3%

Value $23.38M Shares 485,700 Est. Cost $32.73 Unrealized +36.3%

— NORTHSTAR REALTY FINANCE 1.2%

Value $22.54M Shares 1,825,272 Est. Cost $15.91 Unrealized —

— TWO HBRS INVT CORP 1.2%

Value $22.15M Shares 2,511,343 Est. Cost $9.64 Unrealized —

NVS NOVARTIS A G 1.2%

Value $21.63M Shares 235,339 Est. Cost $73.42 Unrealized —

CVS CVS CAREMARK CORPORATION 1.2%

Value $21.17M Shares 219,400 Est. Cost $71.53 Unrealized +8.8%

CMS CMS ENERGY CORP 1.0%

Value $18.54M Shares 524,900 Est. Cost $19.10 Unrealized +29.8%

AMT AMERICAN TOWER CORP 1.0%

Value $18.47M Shares 209,947 Est. Cost $59.57 Unrealized +22.5%

MCK MCKESSON CORP 1.0%

Value $18.47M Shares 99,800 Est. Cost $116.21 Unrealized +68.3%

ENB ENBRIDGE INC 1.0%

Value $18.29M Shares 492,600 Est. Cost $23.00 Unrealized +0.1%

— CANADIAN PACIFIC RAILWAY LTD 1.0%

Value $18.2M Shares 126,800 Est. Cost $121.97 Unrealized —

STWD STARWOOD PPTY TR INC 1.0%

Value $18.13M Shares 883,289 Est. Cost $25.47 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%

Value $17.87M Shares 316,427 Est. Cost $52.08 Unrealized —

ES EVERSOURCE ENERGY 1.0%

Value $17.49M Shares 345,600 Est. Cost $36.18 Unrealized -6.9%

BAC BANK OF AMERICA CORPORATION 0.9%

Value $17.34M Shares 1,112,690 Est. Cost $10.03 Unrealized +34.1%

FDX FEDEX CORP 0.9%

Value $17.26M Shares 119,850 Est. Cost $116.96 Unrealized +16.5%

TJX TJX COS INC NEW 0.9%

Value $17.25M Shares 241,600 Est. Cost $25.53 Unrealized +18.8%

UNP UNION PAC CORP 0.9%

Value $17.01M Shares 192,360 Est. Cost $68.60 Unrealized +5.2%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $16.87M Shares 137,950 Est. Cost $94.82 Unrealized +33.2%

ACN ACCENTURE PLC IRELAND 0.9%

Value $16.75M Shares 170,475 Est. Cost $63.84 Unrealized +31.3%

— AVAGO TECHNOLOGIES LTD 0.9%

Value $16.7M Shares 133,600 Est. Cost $55.61 Unrealized —

HUM HUMANA INC 0.9%

Value $16.41M Shares 91,700 Est. Cost $120.23 Unrealized +41.4%

— TE CONNECTIVITY LTD 0.9%

Value $16.33M Shares 272,663 Est. Cost $56.01 Unrealized —

MDT MEDTRONIC INC 0.9%

Value $16.27M Shares 243,000 Est. Cost $58.08 Unrealized -1.9%

— KANSAS CITY SOUTHERN 0.9%

Value $16.18M Shares 178,000 Est. Cost $91.03 Unrealized —

GEO GEO GROUP INC 0.9%

Value $16M Shares 538,100 Est. Cost $13.29 Unrealized -2.1%

MDLZ MONDELEZ INTERN 0.9%

Value $15.73M Shares 375,700 Est. Cost $23.16 Unrealized +47.0%

BXP BOSTON PROPERTIES INC 0.8%

Value $15.6M Shares 131,761 Est. Cost $63.82 Unrealized +22.8%

DHI D R HORTON INC 0.8%

Value $15.6M Shares 531,326 Est. Cost $19.81 Unrealized +32.6%

VOD VODAFONE GROUP PLC NEW 0.8%

Value $15.46M Shares 487,248 Est. Cost $36.81 Unrealized —

PSX PHILLIPS 66 0.8%

Value $15.37M Shares 200,000 Est. Cost $51.83 Unrealized +4.3%

BUD ANHEUSER-BUSCH INBEV 0.8%

Value $15.36M Shares 144,500 Est. Cost $102.79 Unrealized —

— E M C CORP MASS 0.8%

Value $15.35M Shares 635,300 Est. Cost $25.49 Unrealized —

— DISCOVER FINL SVCS 0.8%

Value $15.31M Shares 294,500 Est. Cost $56.08 Unrealized —

ELV ANTHEM INC 0.8%

Value $15.01M Shares 107,200 Est. Cost $125.01 Unrealized +3.9%

WMB WILLIAMS COS 0.8%

Value $14.89M Shares 404,057 Est. Cost $18.65 Unrealized +47.0%

— BT GROUP PLC 0.8%

Value $14.38M Shares 225,600 Est. Cost $70.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $14.12M Shares 151,279 Est. Cost $59.66 Unrealized +21.5%

AVB AVALONBAY CMNTYS INC 0.8%

Value $14.1M Shares 80,625 Est. Cost $86.20 Unrealized +38.6%

DLR DIGITAL REALTY TRUST INC 0.7%

Value $12.57M Shares 192,510 Est. Cost $37.60 Unrealized +19.7%

R RYDER SYSTEM INC 0.7%

Value $12.51M Shares 168,900 Est. Cost $85.91 Unrealized -0.7%

DG DOLLAR GENERAL CORP NEW 0.7%

Value $11.95M Shares 165,000 Est. Cost $66.26 Unrealized +0.8%

AZN ASTRAZENECA PLC 0.6%

Value $11.77M Shares 370,000 Est. Cost $52.55 Unrealized —

— COMPUTER SCIENCES CORP 0.6%

Value $11.74M Shares 191,200 Est. Cost $61.38 Unrealized —

C CITIGROUP INC 0.6%

Value $10.97M Shares 221,093 Est. Cost $35.72 Unrealized +14.1%

— RAYTHEON CO 0.6%

Value $10.46M Shares 95,713 Est. Cost $102.81 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $10.44M Shares 183,561 Est. Cost $16.45 Unrealized +41.9%

PKG PACKAGING CORP OF AMERICA 0.6%

Value $10.44M Shares 173,500 Est. Cost $54.83 Unrealized -10.8%

— PATTERN ENERGY GROUP INC 0.6%

Value $10.23M Shares 535,739 Est. Cost $25.63 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $10.21M Shares 185,400 Est. Cost $32.11 Unrealized +33.1%

VFC V F CORP 0.5%

Value $10.02M Shares 146,900 Est. Cost $62.60 Unrealized +9.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value $9.994M Shares 106,400 Est. Cost $90.14 Unrealized +2.1%

CSCO CISCO SYS INC 0.5%

Value $9.986M Shares 380,400 Est. Cost $15.23 Unrealized +28.5%

— PINNACLE FOODS INC 0.5%

Value $9.741M Shares 232,600 Est. Cost $35.30 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $9.719M Shares 1,078,653 Est. Cost $6.80 Unrealized +0.5%

MTB M & T BK CORP 0.5%

Value $9.647M Shares 79,105 Est. Cost $72.91 Unrealized +27.9%

IVZ INVESCO LTD 0.5%

Value $9.353M Shares 299,500 Est. Cost $24.23 Unrealized -8.0%

INTC INTEL CORP 0.5%

Value $9.225M Shares 306,084 Est. Cost $24.17 Unrealized -6.4%

KRC KILROY RLTY CORP 0.5%

Value $9.218M Shares 141,473 Est. Cost $62.89 Unrealized —

— RR DONNELLEY & SONS CO 0.5%

Value $9.215M Shares 632,900 Est. Cost $18.36 Unrealized —

CRI CARTER'S INC 0.5%

Value $9.064M Shares 100,000 Est. Cost $58.59 Unrealized +30.8%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $8.944M Shares 135,200 Est. Cost $57.69 Unrealized -11.0%

AMAT APPLIED MATLS INC 0.5%

Value $8.915M Shares 606,900 Est. Cost $19.08 Unrealized -22.7%

— CBS CORP NEW 0.5%

Value $8.906M Shares 223,200 Est. Cost $49.39 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $8.808M Shares 89,700 Est. Cost $71.00 Unrealized +9.1%

— ENERGY TRANSFER PARTNERS LP 0.5%

Value $8.789M Shares 214,000 Est. Cost $41.07 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $8.375M Shares 85,000 Est. Cost $70.55 Unrealized +6.8%

QCOM QUALCOMM INC 0.5%

Value $8.326M Shares 154,950 Est. Cost $45.27 Unrealized -2.5%

XOM EXXON MOBIL CORP 0.4%

Value $8.098M Shares 108,911 Est. Cost $57.08 Unrealized -14.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.4%

Value $8.063M Shares 90,500 Est. Cost $67.17 Unrealized +15.5%

F FORD MTR CO DEL 0.4%

Value $7.724M Shares 569,170 Est. Cost $8.75 Unrealized -6.9%

— STARWOOD HOTELS&RESORTS WRLDWD 0.4%

Value $7.659M Shares 115,200 Est. Cost $64.08 Unrealized —

CCL CARNIVAL CORP 0.4%

Value $7.654M Shares 154,000 Est. Cost $40.59 Unrealized +8.5%

CME CME GROUP INC 0.4%

Value $7.605M Shares 82,000 Est. Cost $39.16 Unrealized +61.1%

MGA MAGNA INTL INC 0.4%

Value $7.518M Shares 156,600 Est. Cost $40.44 Unrealized -5.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $7.217M Shares 62,206 Est. Cost $50.75 Unrealized +99.4%

— WCI COMMUNITIES INC 0.4%

Value $7.124M Shares 314,780 Est. Cost $17.26 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $7.11M Shares 89,500 Est. Cost $65.21 Unrealized -21.9%

UHS UNIVERSAL HEALTH SERVICES 0.4%

Value $7.077M Shares 56,700 Est. Cost $106.89 Unrealized +24.7%

ALX ALEXANDERS INC 0.4%

Value $7.066M Shares 18,892 Est. Cost $293.71 Unrealized —

MD MEDNAX INC 0.4%

Value $7.065M Shares 92,000 Est. Cost $49.21 Unrealized +64.0%

— STARWOOD WAYPOINT RESIDE 0.4%

Value $6.887M Shares 289,009 Est. Cost $25.97 Unrealized —

— ANNALY CAP MGMT INC 0.4%

Value $6.865M Shares 695,500 Est. Cost $9.87 Unrealized —

GOOGL ALPHABET INC CL A 0.4%

Value $6.853M Shares 10,735 Est. Cost $31.95 Unrealized 0.0%

— ALTISOURCE RESIDENTI 0.4%

Value $6.787M Shares 487,598 Est. Cost $15.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $6.765M Shares 106,600 Est. Cost $44.38 Unrealized +15.6%

CVX CHEVRON CORP NEW 0.4%

Value $6.76M Shares 85,694 Est. Cost $75.43 Unrealized -28.6%

HST HOST HOTELS & RESORTS INC 0.4%

Value $6.743M Shares 426,500 Est. Cost $12.31 Unrealized -0.3%

— EXPRESS SCRIPTS INC 0.4%

Value $6.714M Shares 82,935 Est. Cost $62.36 Unrealized —

DIS WALT DISNEY CO/THE 0.4%

Value $6.663M Shares 65,200 Est. Cost $56.11 Unrealized +77.7%

— MYLAN NV 0.4%

Value $6.603M Shares 164,000 Est. Cost $40.73 Unrealized —

— HARRIS CORP DEL 0.4%

Value $6.584M Shares 90,000 Est. Cost $73.16 Unrealized —

UHAL AMERCO 0.4%

Value $6.579M Shares 16,720 Est. Cost $18.45 Unrealized +97.0%

— LA QUINTA HOLDINGS INC 0.4%

Value $6.57M Shares 416,316 Est. Cost $19.14 Unrealized —

GOOG ALPHABET INC-CL C 0.4%

Value $6.547M Shares 10,760 Est. Cost $30.50 Unrealized 0.0%

— HILTON WORLDWIDE HOLDINGS INC 0.4%

Value $6.538M Shares 285,000 Est. Cost $26.09 Unrealized —

— RYLAND GROUP INC 0.4%

Value $6.533M Shares 160,000 Est. Cost $39.21 Unrealized —

— EXTENDED STAY AMERICA INC 0.3%

Value $6.396M Shares 381,193 Est. Cost $19.31 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.3%

Value $6.39M Shares 180,000 Est. Cost $10.65 Unrealized +33.3%

— TIME WARNER INC 0.3%

Value $6.359M Shares 92,500 Est. Cost $87.41 Unrealized —

— HOWARD HUGHES CORP 0.3%

Value $6.311M Shares 55,000 Est. Cost $112.09 Unrealized —

— LAZARD LTD 0.3%

Value $6.309M Shares 145,700 Est. Cost $49.98 Unrealized —

KHC KRAFT HEINZ CO/THE 0.3%

Value $6.289M Shares 89,100 Est. Cost $47.82 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.3%

Value $6.281M Shares 82,600 Est. Cost $67.86 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $6.248M Shares 126,500 Est. Cost $37.53 Unrealized +2.3%

HCA HCA HOLDINGS INC 0.3%

Value $6.22M Shares 80,400 Est. Cost $39.75 Unrealized +107.1%

SLB SCHLUMBERGER LTD 0.3%

Value $5.938M Shares 86,100 Est. Cost $73.60 Unrealized -19.9%

EOG EOG RESOURCES INC 0.3%

Value $5.897M Shares 81,000 Est. Cost $67.83 Unrealized -15.8%

ILMN ILLUMINA INC 0.3%

Value $5.837M Shares 33,200 Est. Cost $75.88 Unrealized +166.4%

PSA PUBLIC STORAGE 0.3%

Value $5.559M Shares 26,265 Est. Cost $97.16 Unrealized +39.2%

ESS ESSEX PPTY TR INC 0.3%

Value $5.287M Shares 23,665 Est. Cost $105.05 Unrealized +49.5%

EQR EQUITY RESIDENTIAL 0.3%

Value $5.135M Shares 68,360 Est. Cost $31.42 Unrealized +37.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $5.05M Shares 82,827 Est. Cost $36.36 Unrealized +36.4%

— CAPSTEAD MTG CORP 0.3%

Value $5.033M Shares 508,900 Est. Cost $9.89 Unrealized —

RITM NEW RESIDENTIAL INVESTMENT 0.3%

Value $4.932M Shares 376,500 Est. Cost $13.10 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $4.879M Shares 57,628 Est. Cost $45.15 Unrealized +37.8%

LGIH LGI HOMES INC 0.3%

Value $4.739M Shares 174,307 Est. Cost $14.75 Unrealized +59.9%

VNO VORNADO RLTY TR 0.3%

Value $4.689M Shares 51,855 Est. Cost $82.85 Unrealized —

CCI CROWN CASTLE INTL CORP 0.3%

Value $4.63M Shares 58,700 Est. Cost $51.11 Unrealized +3.0%

— ALPINE GLOBAL PREMIER PPTYS FD 0.3%

Value $4.627M Shares 829,253 Est. Cost $7.12 Unrealized —

BKD BROOKDALE SR LIVING INC 0.3%

Value $4.592M Shares 200,000 Est. Cost $29.53 Unrealized 0.0%

ENR ENERGIZER HLDGS INC 0.2%

Value $4.537M Shares 117,200 Est. Cost $28.77 Unrealized 0.0%

— SL GREEN RLTY CORP 0.2%

Value $4.534M Shares 41,922 Est. Cost $88.20 Unrealized —

VTR VENTAS INC 0.2%

Value $4.48M Shares 79,922 Est. Cost $48.19 Unrealized -13.8%

DLX DELUXE CORP 0.2%

Value $4.42M Shares 79,300 Est. Cost $25.31 Unrealized +57.6%

Value $4.385M Shares 143,500 Est. Cost $30.56 Unrealized —

T AT&T INC 0.2%

Value $4.369M Shares 134,092 Est. Cost $11.48 Unrealized +6.8%

— WESTERN ASSET MORTGAGE CAPIT 0.2%

Value $4.224M Shares 334,933 Est. Cost $12.61 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $4.206M Shares 31,670 Est. Cost $78.50 Unrealized +119.3%

TMUS T-MOBILE US INC 0.2%

Value $4.188M Shares 105,200 Est. Cost $27.62 Unrealized +39.6%

NEE NEXTERA ENERGY INC 0.2%

Value $4.164M Shares 42,688 Est. Cost $18.00 Unrealized +8.0%

PLD PROLOGIS INC 0.2%

Value $4.108M Shares 105,592 Est. Cost $27.85 Unrealized +3.5%

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $4M Shares 533,269 Est. Cost $8.21 Unrealized —

FISV FISERV INC 0.2%

Value $3.82M Shares 44,100 Est. Cost $24.45 Unrealized +76.9%

— ABENGOA YIELD PLC 0.2%

Value $3.481M Shares 210,312 Est. Cost $35.67 Unrealized —

MMS MAXIMUS INC 0.2%

Value $3.431M Shares 57,600 Est. Cost $41.14 Unrealized +54.5%

HSIC HENRY SCHEIN INC 0.2%

Value $3.418M Shares 25,750 Est. Cost $36.66 Unrealized +51.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $3.24M Shares 7,050 Est. Cost $55.38 Unrealized +2.3%

— CHIMERA INVT CORP 0.2%

Value $3.222M Shares 241,000 Est. Cost $13.37 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $3.128M Shares 23,578 Est. Cost $81.86 Unrealized +45.7%

GATX GATX CORP 0.2%

Value $3.06M Shares 69,300 Est. Cost $48.41 Unrealized -19.8%

AMGN AMGEN INC 0.2%

Value $2.974M Shares 21,500 Est. Cost $81.77 Unrealized +42.2%

— ENDURANCE SPECIALTY HOLDINGS 0.2%

Value $2.895M Shares 47,436 Est. Cost $61.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.789M Shares 19,240 Est. Cost $118.94 Unrealized -19.8%

— ALLERGAN PLC 0.2%

Value $2.768M Shares 10,183 Est. Cost $303.45 Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $2.766M Shares 39,300 Est. Cost $43.01 Unrealized +4.5%

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $2.742M Shares 26,550 Est. Cost $64.68 Unrealized +32.6%

— DISH NETWORK CORP. 0.1%

Value $2.719M Shares 46,600 Est. Cost $46.52 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value $2.713M Shares 102,700 Est. Cost $23.02 Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.685M Shares 55,400 Est. Cost $37.87 Unrealized +21.7%

CBRL CRACKER BARREL OLD COUNTRY 0.1%

Value $2.651M Shares 18,000 Est. Cost $73.92 Unrealized +29.1%

TPH TRI POINTE HOMES LLC 0.1%

Value $2.618M Shares 200,000 Est. Cost $14.48 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.618M Shares 31,500 Est. Cost $76.20 Unrealized —

— GENESEE & WYOMING INC 0.1%

Value $2.611M Shares 44,200 Est. Cost $94.80 Unrealized —

— OM ASSET MANAGEMENT LTD 0.1%

Value $2.606M Shares 169,000 Est. Cost $17.09 Unrealized —

— G & K SERVICES INC 0.1%

Value $2.592M Shares 38,900 Est. Cost $58.57 Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $2.569M Shares 39,700 Est. Cost $48.68 Unrealized +8.4%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $2.519M Shares 135,000 Est. Cost $18.68 Unrealized +5.8%

PG PROCTER & GAMBLE CO 0.1%

Value $2.427M Shares 33,736 Est. Cost $55.97 Unrealized +0.7%

WELL WELLTOWER INC 0.1%

Value $2.425M Shares 35,803 Est. Cost $44.80 Unrealized 0.0%

— NATIONAL GRID PLC 0.1%

Value $2.395M Shares 34,400 Est. Cost $61.27 Unrealized —

MAC MACERICH CO 0.1%

Value $2.376M Shares 30,928 Est. Cost $60.98 Unrealized —

DTE DTE ENERGY COMPANY 0.1%

Value $2.371M Shares 29,500 Est. Cost $46.84 Unrealized +0.9%

PFE PFIZER INC 0.1%

Value $2.353M Shares 74,902 Est. Cost $17.12 Unrealized +20.4%

— PARAMOUNT GROUP INC 0.1%

Value $2.293M Shares 136,499 Est. Cost $18.59 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $2.29M Shares 47,500 Est. Cost $59.57 Unrealized —

— ITC HLDGS CORP 0.1%

Value $2.274M Shares 68,200 Est. Cost $49.55 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.229M Shares 19,300 Est. Cost $65.73 Unrealized +37.6%

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.209M Shares 68,000 Est. Cost $25.06 Unrealized +25.3%

MTZ MASTEC INC 0.1%

Value $2.197M Shares 138,800 Est. Cost $29.42 Unrealized -40.8%

— CORRECTIONS CORP OF AMERICA 0.1%

Value $2.171M Shares 73,500 Est. Cost $33.75 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.1%

Value $2.167M Shares 137,944 Est. Cost $15.75 Unrealized —

EXC EXELON CORP 0.1%

Value $2.137M Shares 71,936 Est. Cost $16.74 Unrealized -7.0%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $2.116M Shares 52,844 Est. Cost $40.04 Unrealized —

— MOBILEYE NV 0.1%

Value $2.101M Shares 46,200 Est. Cost $49.00 Unrealized —

— RESOURCE CAP CORP 0.1%

Value $2.1M Shares 188,000 Est. Cost $11.17 Unrealized —

— VALSPAR CORP 0.1%

Value $2.099M Shares 29,200 Est. Cost $80.64 Unrealized —

— FLIR SYS INC 0.1%

Value $2.06M Shares 73,600 Est. Cost $26.98 Unrealized —

— AMERICAN CAPITAL MORTGAGE IN 0.1%

Value $2.056M Shares 139,500 Est. Cost $18.45 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $2.049M Shares 14,750 Est. Cost $80.40 Unrealized —

GNRC GENERAC HOLDINGS INC 0.1%

Value $2.043M Shares 67,900 Est. Cost $42.05 Unrealized -23.7%

— MFA FINANCIAL INC 0.1%

Value $2.043M Shares 300,000 Est. Cost $6.81 Unrealized —

— CERNER CORP 0.1%

Value $2.039M Shares 34,000 Est. Cost $74.34 Unrealized —

TRN TRINITY INDUSTRIES INC 0.1%

Value $2.036M Shares 89,800 Est. Cost $17.96 Unrealized -23.8%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.978M Shares 191,500 Est. Cost $9.99 Unrealized —

— GENERAL GROWTH PPTYS INC 0.1%

Value $1.974M Shares 76,000 Est. Cost $19.88 Unrealized —

— CORESITE REALTY CORP 0.1%

Value $1.964M Shares 38,171 Est. Cost $31.79 Unrealized —

CATY CATHAY GENERAL BANCORP 0.1%

Value $1.917M Shares 64,000 Est. Cost $21.99 Unrealized +3.1%

— NORTHSTAR ASSET MANAGEMEN 0.1%

Value $1.879M Shares 130,872 Est. Cost $18.42 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.874M Shares 34,433 Est. Cost $28.91 Unrealized +47.1%

— COMMUNICATIONS SALES & LE 0.1%

Value $1.794M Shares 100,206 Est. Cost $17.90 Unrealized —

— FORTRESS INVESTMENT GROUP LLC 0.1%

Value $1.778M Shares 320,300 Est. Cost $7.43 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.768M Shares 3,800 Est. Cost $382.38 Unrealized +39.7%

— E HOUSE CHINA HLDGS LTD 0.1%

Value $1.735M Shares 292,000 Est. Cost $8.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.728M Shares 12,156 Est. Cost $11.60 Unrealized +108.0%

DEI DOUGLAS EMMETT INC 0.1%

Value $1.709M Shares 59,509 Est. Cost $24.96 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $1.693M Shares 28,900 Est. Cost $42.78 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $1.675M Shares 10,255 Est. Cost $116.38 Unrealized +41.5%

NRG NRG ENERGY INC 0.1%

Value $1.675M Shares 112,800 Est. Cost $19.12 Unrealized -17.5%

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.653M Shares 26,000 Est. Cost $50.16 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.1%

Value $1.651M Shares 12,100 Est. Cost $103.72 Unrealized —

— VEREIT INC 0.1%

Value $1.645M Shares 213,050 Est. Cost $7.72 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $1.616M Shares 164,243 Est. Cost $9.55 Unrealized +3.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.584M Shares 36,397 Est. Cost $27.00 Unrealized +0.0%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.576M Shares 40,266 Est. Cost $21.22 Unrealized +50.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.566M Shares 34,200 Est. Cost $28.26 Unrealized +30.9%

CPT CAMDEN PPTY TR 0.1%

Value $1.552M Shares 21,000 Est. Cost $43.65 Unrealized +15.5%

— SEMGROUP CORP 0.1%

Value $1.548M Shares 35,800 Est. Cost $61.06 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.513M Shares 17,000 Est. Cost $107.23 Unrealized —

— NRG YIELD INC 0.1%

Value $1.511M Shares 130,100 Est. Cost $11.61 Unrealized —

TFX TELEFLEX INC 0.1%

Value $1.503M Shares 12,100 Est. Cost $72.98 Unrealized +71.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.467M Shares 20,228 Est. Cost $51.53 Unrealized +29.2%

— NEWLINK GENETICS CORP 0.1%

Value $1.434M Shares 40,000 Est. Cost $43.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.433M Shares 19,919 Est. Cost $47.45 Unrealized -0.6%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%

Value $1.43M Shares 283,700 Est. Cost $6.69 Unrealized -18.1%

— OCH ZIFF CAP MGMT GROUP 0.1%

Value $1.429M Shares 163,700 Est. Cost $10.67 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $1.427M Shares 52,000 Est. Cost $27.44 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.402M Shares 18,400 Est. Cost $51.90 Unrealized +2.1%

ASR GRUPO AEROPORTUARIO SUR 0.1%

Value $1.386M Shares 9,100 Est. Cost $125.49 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.369M Shares 22,800 Est. Cost $94.35 Unrealized -28.8%

KBH KB HOME 0.1%

Value $1.355M Shares 100,000 Est. Cost $13.52 Unrealized 0.0%

— TAUBMAN CTRS INC 0.1%

Value $1.32M Shares 19,106 Est. Cost $75.15 Unrealized —

— AIR METHODS CORP 0.1%

Value $1.312M Shares 38,480 Est. Cost $34.69 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.3M Shares 68,872 Est. Cost $17.71 Unrealized +0.9%

FICO FAIR ISAAC CORP 0.1%

Value $1.29M Shares 15,270 Est. Cost $87.16 Unrealized +1.0%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.274M Shares 24,300 Est. Cost $69.83 Unrealized -16.1%

— JARDEN CORP 0.1%

Value $1.272M Shares 26,025 Est. Cost $56.32 Unrealized —

UDR UDR INC 0.1%

Value $1.272M Shares 36,900 Est. Cost $16.50 Unrealized +40.3%

— PRECISION CASTPARTS CORP 0.1%

Value $1.25M Shares 5,441 Est. Cost $225.33 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $1.237M Shares 21,400 Est. Cost $90.16 Unrealized +4.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.235M Shares 16,000 Est. Cost $30.25 Unrealized +64.6%

— BRISTOW GROUP INC 0.1%

Value $1.227M Shares 46,900 Est. Cost $59.65 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $1.222M Shares 50,000 Est. Cost $12.61 Unrealized +14.9%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.217M Shares 21,400 Est. Cost $30.87 Unrealized +24.5%

— CBL & ASSOC PPTYS INC 0.1%

Value $1.213M Shares 88,191 Est. Cost $21.27 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.208M Shares 8,200 Est. Cost $131.59 Unrealized +28.6%

MET METLIFE INC 0.1%

Value $1.207M Shares 25,600 Est. Cost $32.81 Unrealized +0.3%

— STEIN MART INC 0.1%

Value $1.16M Shares 119,875 Est. Cost $12.45 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.154M Shares 23,500 Est. Cost $37.50 Unrealized +4.9%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.097M Shares 47,344 Est. Cost $26.99 Unrealized —

WRB WR BERKLEY CORP 0.1%

Value $1.087M Shares 20,000 Est. Cost $11.66 Unrealized +11.5%

SBS CIA SANEAMENTO BASICO 0.1%

Value $1.075M Shares 277,100 Est. Cost $10.16 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.069M Shares 30,413 Est. Cost $31.03 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $1.067M Shares 26,114 Est. Cost $30.86 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $1.054M Shares 6,000 Est. Cost $151.50 Unrealized +24.1%

— TEAM HEALTH HOLDINGS INC 0.1%

Value $1.048M Shares 19,400 Est. Cost $60.80 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $1.044M Shares 40,352 Est. Cost $24.16 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $1.04M Shares 41,216 Est. Cost $23.77 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value $1.034M Shares 39,658 Est. Cost $20.80 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.032M Shares 7,500 Est. Cost $101.20 Unrealized —

PRGO PERRIGO CO Plc 0.1%

Value $1.007M Shares 6,400 Est. Cost $143.87 Unrealized +27.5%

TRNO TERRENO RLTY CORP 0.1%

Value $1.003M Shares 51,058 Est. Cost $19.46 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $995K Shares 13,000 Est. Cost $94.33 Unrealized 0.0%

— ZELTIQ AESTHETICS INC 0.1%

Value $993K Shares 31,000 Est. Cost $20.19 Unrealized —

— CARE CAPITAL PROPERTIES INC 0.1%

Value $985K Shares 29,903 Est. Cost $32.94 Unrealized —

— WEINGARTEN RLTY INVS 0.1%

Value $982K Shares 29,670 Est. Cost $33.10 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $971K Shares 8,900 Est. Cost $80.57 Unrealized +17.5%

ABT ABBOTT LABS 0.1%

Value $959K Shares 23,833 Est. Cost $29.98 Unrealized +29.4%

GBX GREENBRIER COMPANIES INC 0.1%

Value $947K Shares 29,500 Est. Cost $41.84 Unrealized -25.4%

— SOUTHERN NATL BANCORP OF VA IN 0.1%

Value $926K Shares 82,050 Est. Cost $9.98 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.1%

Value $924K Shares 24,020 Est. Cost $18.67 Unrealized +24.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $897K Shares 5,407 Est. Cost $94.23 Unrealized +50.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $897K Shares 13,410 Est. Cost $37.50 Unrealized +15.9%

— OAKTREE CAPITAL GROUP LLC 0.0%

Value $891K Shares 18,000 Est. Cost $51.31 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $884K Shares 8,400 Est. Cost $83.85 Unrealized +37.4%

GWW GRAINGER W W INC 0.0%

Value $839K Shares 3,900 Est. Cost $202.95 Unrealized -6.3%

— EMPRESAS ICA S A DE CV 0.0%

Value $836K Shares 500,400 Est. Cost $6.79 Unrealized —

— ANSYS INC 0.0%

Value $835K Shares 9,475 Est. Cost $73.09 Unrealized —

— KITE PHARMA INC 0.0%

Value $835K Shares 15,000 Est. Cost $57.02 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $834K Shares 10,861 Est. Cost $47.14 Unrealized +32.1%

— TIFFANY & CO NEW 0.0%

Value $827K Shares 10,710 Est. Cost $91.80 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $822K Shares 23,200 Est. Cost $20.12 Unrealized +22.1%

— MALLINCKRODT PUB LTD CO 0.0%

Value $818K Shares 12,794 Est. Cost $92.22 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $813K Shares 37,842 Est. Cost $17.18 Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $812K Shares 49,926 Est. Cost $13.20 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $811K Shares 44,537 Est. Cost $19.95 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $807K Shares 9,200 Est. Cost $78.66 Unrealized +7.3%

PII POLARIS INDUSTRIES INC 0.0%

Value $803K Shares 6,700 Est. Cost $143.89 Unrealized -5.7%

— CALIFORNIA UTD BK ENCINO CA 0.0%

Value $797K Shares 35,500 Est. Cost $15.81 Unrealized —

KMI KINDER MORGAN HOLDCO LLC 0.0%

Value $775K Shares 28,000 Est. Cost $19.27 Unrealized +1.4%

ESRT EMPIRE STATE REALTY TRUST IN 0.0%

Value $774K Shares 45,455 Est. Cost $15.29 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $774K Shares 70,000 Est. Cost $9.31 Unrealized —

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $752K Shares 14,500 Est. Cost $65.10 Unrealized -23.3%

— LIBERTY PROPERTY TRUST 0.0%

Value $747K Shares 23,708 Est. Cost $36.98 Unrealized —

— BANK OF THE OZARKS 0.0%

Value $735K Shares 16,800 Est. Cost $40.26 Unrealized —

WEC WISCONSIN ENERGY CORP 0.0%

Value $731K Shares 14,000 Est. Cost $33.96 Unrealized +2.5%

— GRANA Y MONTERO SA 0.0%

Value $716K Shares 180,000 Est. Cost $15.95 Unrealized —

— SYMANTEC CORP 0.0%

Value $711K Shares 36,500 Est. Cost $23.07 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $711K Shares 18,500 Est. Cost $33.61 Unrealized -0.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $709K Shares 24,700 Est. Cost $29.33 Unrealized 0.0%

— TEEKAY LNG PARTNERS LP 0.0%

Value $694K Shares 29,000 Est. Cost $41.72 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $694K Shares 26,300 Est. Cost $18.29 Unrealized +6.5%

— JUNIPER NETWORKS INC 0.0%

Value $681K Shares 26,500 Est. Cost $22.39 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $670K Shares 10,000 Est. Cost $62.48 Unrealized +14.0%

— HSN INC 0.0%

Value $658K Shares 11,500 Est. Cost $57.22 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $651K Shares 19,000 Est. Cost $33.80 Unrealized +12.0%

— AETNA INC 0.0%

Value $651K Shares 5,950 Est. Cost $109.41 Unrealized —

GRMN GARMIN LTD 0.0%

Value $639K Shares 17,800 Est. Cost $24.21 Unrealized +21.6%

ECL ECOLAB INC 0.0%

Value $625K Shares 5,700 Est. Cost $97.19 Unrealized +2.7%

DY DYCOM INDUSTRIES INC 0.0%

Value $617K Shares 8,523 Est. Cost $31.08 Unrealized +122.7%

— APACHE CORP 0.0%

Value $610K Shares 15,572 Est. Cost $74.23 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $607K Shares 9,663 Est. Cost $75.30 Unrealized —

— CAMPUS CREST COMMUNITIES, INC. 0.0%

Value $601K Shares 113,023 Est. Cost $5.68 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $596K Shares 30,000 Est. Cost $15.98 Unrealized +22.4%

— CYRUSONE INC 0.0%

Value $593K Shares 18,169 Est. Cost $29.45 Unrealized —

— AEGEAN MARINE PETROLEUM NETWRK 0.0%

Value $592K Shares 87,758 Est. Cost $9.48 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $569K Shares 36,718 Est. Cost $13.94 Unrealized +11.7%

— FIFTH STREET ASSET MGMT 0.0%

Value $568K Shares 76,000 Est. Cost $13.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $560K Shares 2,700 Est. Cost $128.79 Unrealized +19.5%

UE URBAN EDGE PROPERTIES 0.0%

Value $560K Shares 25,924 Est. Cost $23.68 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $554K Shares 15,000 Est. Cost $38.51 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $552K Shares 6,000 Est. Cost $87.83 Unrealized —

DVA DAVITA INC 0.0%

Value $550K Shares 7,600 Est. Cost $62.44 Unrealized +24.2%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $544K Shares 15,000 Est. Cost $37.33 Unrealized —

— PRICELINE GROUP INC 0.0%

Value $544K Shares 440 Est. Cost $937.34 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $539K Shares 13,620 Est. Cost $25.59 Unrealized +39.5%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $532K Shares 15,000 Est. Cost $25.87 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $532K Shares 26,164 Est. Cost $13.18 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value $529K Shares 13,000 Est. Cost $50.39 Unrealized —

— HATTERAS FINL CORP 0.0%

Value $519K Shares 34,268 Est. Cost $15.82 Unrealized —

— CAROLINA TRUST BANK 0.0%

Value $517K Shares 92,273 Est. Cost $2.46 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $503K Shares 25,000 Est. Cost $22.12 Unrealized —

— ARES MANAGEMENT LP 0.0%

Value $503K Shares 28,799 Est. Cost $19.19 Unrealized —

— APOLLO RESIDENTIAL MORTGAGE 0.0%

Value $503K Shares 39,700 Est. Cost $12.67 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $498K Shares 22,461 Est. Cost $22.79 Unrealized +8.1%

Value $496K Shares 3,500 Est. Cost $61.26 Unrealized +42.8%

— HEALTH INSURANCE INNOVATIONS 0.0%

Value $494K Shares 98,775 Est. Cost $7.89 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $491K Shares 5,500 Est. Cost $47.34 Unrealized +43.0%

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $484K Shares 37,000 Est. Cost $4.30 Unrealized +63.3%

NXST NEXSTAR BROADCASTING GROUP 0.0%

Value $484K Shares 10,222 Est. Cost $33.16 Unrealized +16.4%

— LIBERTY TAX INC 0.0%

Value $469K Shares 20,119 Est. Cost $31.55 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $465K Shares 9,012 Est. Cost $50.26 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $462K Shares 4,000 Est. Cost $115.50 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $461K Shares 16,736 Est. Cost $22.24 Unrealized +19.2%

— FLEETMATICS GROUP LTD 0.0%

Value $452K Shares 9,199 Est. Cost $39.01 Unrealized —

UPW PROSHARES ULTRA UTILITIES 0.0%

Value $444K Shares 5,000 Est. Cost $88.80 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $430K Shares 8,115 Est. Cost $58.98 Unrealized -1.6%

PATK PATRICK INDUSTRIES INC 0.0%

Value $429K Shares 10,857 Est. Cost $11.39 Unrealized +37.2%

— C1 FINANCIAL INC 0.0%

Value $421K Shares 22,114 Est. Cost $18.48 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $418K Shares 5,500 Est. Cost $63.62 Unrealized +33.2%

— NATUS MEDICAL INC 0.0%

Value $415K Shares 10,516 Est. Cost $27.19 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value $412K Shares 14,073 Est. Cost $38.43 Unrealized —

AME AMETEK INC NEW 0.0%

Value $408K Shares 7,800 Est. Cost $48.07 Unrealized +4.6%

HRL HORMEL FOODS CORP 0.0%

Value $405K Shares 6,400 Est. Cost $20.33 Unrealized +15.0%

— ISIS PHARMACEUTICALS INC 0.0%

Value $404K Shares 10,000 Est. Cost $34.43 Unrealized —

BWFG BANKWELL FINANCIAL GROUP INC 0.0%

Value $402K Shares 22,000 Est. Cost $15.80 Unrealized -7.7%

FAS DIREXION SHS ETF TR 0.0%

Value $389K Shares 15,500 Est. Cost $25.10 Unrealized —

— DDR CORP 0.0%

Value $386K Shares 25,075 Est. Cost $16.87 Unrealized —

— CARDTRONICS INC 0.0%

Value $384K Shares 11,746 Est. Cost $36.48 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $384K Shares 9,000 Est. Cost $45.56 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $382K Shares 12,200 Est. Cost $24.36 Unrealized -13.0%

— KNIGHT TRANSPORTATION INC 0.0%

Value $381K Shares 15,869 Est. Cost $26.60 Unrealized —

WMK WEIS MARKETS INC 0.0%

Value $376K Shares 9,000 Est. Cost $37.31 Unrealized -11.1%

MYGN MYRIAD GENETICS INC 0.0%

Value $375K Shares 10,000 Est. Cost $28.98 Unrealized +22.5%

— PROVIDENCE SERVICE CORP 0.0%

Value $374K Shares 8,577 Est. Cost $38.47 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $371K Shares 15,410 Est. Cost $22.96 Unrealized +11.7%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $370K Shares 5,000 Est. Cost $68.75 Unrealized +21.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $367K Shares 7,000 Est. Cost $61.82 Unrealized -9.7%

CASH META FINANCIAL GROUP INC 0.0%

Value $367K Shares 8,782 Est. Cost $12.69 Unrealized +13.3%

ROG ROGERS CORP 0.0%

Value $365K Shares 6,864 Est. Cost $56.27 Unrealized 0.0%

— POPEYES LOUISIANA KITCHEN INC 0.0%

Value $361K Shares 6,402 Est. Cost $59.68 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $357K Shares 21,000 Est. Cost $17.00 Unrealized —

WSO WATSCO INC 0.0%

Value $355K Shares 3,000 Est. Cost $92.47 Unrealized +34.8%

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $354K Shares 21,973 Est. Cost $17.22 Unrealized +22.2%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $353K Shares 14,994 Est. Cost $13.72 Unrealized +25.3%

INBK FIRST INTERNET BANCORP 0.0%

Value $352K Shares 11,000 Est. Cost $22.45 Unrealized +33.3%

— WP GLIMCHER INC 0.0%

Value $351K Shares 30,133 Est. Cost $16.64 Unrealized —

— NATIONAL RESEARCH CORP 0.0%

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

— BLACKSTONE GROUP L P COM UNIT LTD 0.0%

Value $348K Shares 11,000 Est. Cost $21.05 Unrealized —

— STRATEGIC HOTELS & RESORTS INC 0.0%

Value $345K Shares 25,000 Est. Cost $11.72 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $345K Shares 37,601 Est. Cost $10.67 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $342K Shares 37,087 Est. Cost $10.25 Unrealized —

— XEROX CORP 0.0%

Value $341K Shares 35,006 Est. Cost $11.53 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $341K Shares 12,000 Est. Cost $24.67 Unrealized —

— EMERGENT CAPITAL INC 0.0%

Value $340K Shares 62,337 Est. Cost $5.45 Unrealized —

— MEDIVATION INC 0.0%

Value $340K Shares 8,000 Est. Cost $53.42 Unrealized —

— HEALTHWAYS INC 0.0%

Value $337K Shares 30,282 Est. Cost $15.09 Unrealized —

— CARLYLE GROUP/THE 0.0%

Value $336K Shares 20,000 Est. Cost $25.65 Unrealized —

PCG PG&E CORP 0.0%

Value $333K Shares 6,300 Est. Cost $38.88 Unrealized +21.0%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $332K Shares 20,000 Est. Cost $22.50 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $330K Shares 19,651 Est. Cost $15.82 Unrealized +3.6%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $328K Shares 10,000 Est. Cost $32.80 Unrealized —

— SELECT COMFORT CORPORATION 0.0%

Value $326K Shares 14,892 Est. Cost $21.89 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $325K Shares 13,086 Est. Cost $23.58 Unrealized +4.3%

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $324K Shares 30,000 Est. Cost $4.31 Unrealized +58.5%

IRBTQ IROBOT CORP 0.0%

Value $324K Shares 11,100 Est. Cost $40.05 Unrealized -24.1%

— DUKE REALTY CORP 0.0%

Value $324K Shares 17,000 Est. Cost $19.06 Unrealized —

SO SOUTHERN CO 0.0%

Value $322K Shares 7,200 Est. Cost $26.74 Unrealized +5.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $318K Shares 5,000 Est. Cost $71.81 Unrealized 0.0%

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $314K Shares 9,619 Est. Cost $22.71 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $309K Shares 10,714 Est. Cost $23.07 Unrealized —

— KKR & CO L P DEL 0.0%

Value $300K Shares 17,900 Est. Cost $21.22 Unrealized —

— SCANA CORP NEW 0.0%

Value $298K Shares 5,300 Est. Cost $49.06 Unrealized —

— US CONCRETE INC 0.0%

Value $295K Shares 6,170 Est. Cost $34.47 Unrealized —

— BANC OF CALIFORNIA INC. 0.0%

Value $293K Shares 23,895 Est. Cost $11.82 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $292K Shares 30,000 Est. Cost $9.34 Unrealized +1.5%

ZTS ZOETIS INC 0.0%

Value $286K Shares 6,951 Est. Cost $29.32 Unrealized +45.8%

NEU NEWMARKET CORP 0.0%

Value $286K Shares 800 Est. Cost $252.29 Unrealized +31.5%

— ATLANTIC COAST FED CORP 0.0%

Value $285K Shares 51,536 Est. Cost $4.33 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $283K Shares 15,000 Est. Cost $18.47 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $282K Shares 14,700 Est. Cost $87.43 Unrealized -69.8%

— GRUBHUB INC 0.0%

Value $282K Shares 11,594 Est. Cost $24.32 Unrealized —

— ADVISORY BOARD CO/THE 0.0%

Value $280K Shares 6,138 Est. Cost $50.19 Unrealized —

— ACE LTD 0.0%

Value $279K Shares 2,700 Est. Cost $101.71 Unrealized —

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $278K Shares 15,736 Est. Cost $14.51 Unrealized +16.9%

— MARLIN BUSINESS SERVICES INC 0.0%

Value $277K Shares 18,000 Est. Cost $15.39 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $272K Shares 73,000 Est. Cost $2.90 Unrealized +24.0%

WDFC WD-40 CO 0.0%

Value $267K Shares 3,000 Est. Cost $70.77 Unrealized +4.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $267K Shares 11,024 Est. Cost $12.56 Unrealized -11.2%

CMA COMERICA INC 0.0%

Value $267K Shares 6,495 Est. Cost $24.17 Unrealized +26.4%

MFIN MEDALLION FINL CORP 0.0%

Value $261K Shares 34,404 Est. Cost $9.31 Unrealized -37.4%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $261K Shares 11,708 Est. Cost $26.18 Unrealized 0.0%

— CITIZENS FIRST CORP 0.0%

Value $260K Shares 20,522 Est. Cost $8.96 Unrealized —

— NIC INC 0.0%

Value $259K Shares 14,617 Est. Cost $17.40 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $259K Shares 3,025 Est. Cost $38.91 Unrealized +55.9%

SYK STRYKER CORP 0.0%

Value $254K Shares 2,700 Est. Cost $83.78 Unrealized +4.9%

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $253K Shares 6,000 Est. Cost $42.17 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $250K Shares 1,000 Est. Cost $13.44 Unrealized +20.2%

UNM UNUM GROUP 0.0%

Value $247K Shares 7,700 Est. Cost $34.94 Unrealized -1.4%

— BANK COMM HLDGS 0.0%

Value $245K Shares 42,381 Est. Cost $5.04 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $244K Shares 10,000 Est. Cost $18.81 Unrealized +77.1%

— ALLIANCE BANCORP INC PA 0.0%

Value $242K Shares 10,105 Est. Cost $13.74 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $233K Shares 4,700 Est. Cost $32.98 Unrealized -3.7%

— PENNYMAC FINANCIAL SERVICE 0.0%

Value $231K Shares 14,448 Est. Cost $16.64 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $230K Shares 2,628 Est. Cost $57.77 Unrealized +51.7%

NNBR NN INC 0.0%

Value $228K Shares 12,327 Est. Cost $23.20 Unrealized -7.7%

— GREENHILL & CO INC 0.0%

Value $228K Shares 8,000 Est. Cost $43.63 Unrealized —

MC MOELIS & CO 0.0%

Value $227K Shares 8,654 Est. Cost $14.60 Unrealized -11.7%

JJSF J & J SNACK FOODS CORP 0.0%

Value $226K Shares 1,986 Est. Cost $86.80 Unrealized +11.2%

— MEDLEY CAPITAL CORP 0.0%

Value $223K Shares 30,000 Est. Cost $9.23 Unrealized —

— CIT GROUP INC 0.0%

Value $220K Shares 5,500 Est. Cost $40.00 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $219K Shares 18,000 Est. Cost $14.25 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value $216K Shares 35,000 Est. Cost $7.71 Unrealized —

— APOLLO GLOBAL MANAGEMENT 0.0%

Value $215K Shares 12,500 Est. Cost $24.88 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $212K Shares 1,800 Est. Cost $109.14 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $212K Shares 7,000 Est. Cost $21.45 Unrealized +5.1%

— PARK STERLING BANK 0.0%

Value $211K Shares 31,032 Est. Cost $6.83 Unrealized —

— BGC PARTNERS INC 0.0%

Value $206K Shares 25,000 Est. Cost $5.88 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $204K Shares 11,000 Est. Cost $8.97 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $204K Shares 10,000 Est. Cost $16.82 Unrealized -1.3%

PRHI CONIFER HOLDINGS INC 0.0%

Value $195K Shares 20,000 Est. Cost $10.12 Unrealized 0.0%

— OWENS REALTY MORTGAGE INC 0.0%

Value $193K Shares 14,000 Est. Cost $14.91 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $192K Shares 25,000 Est. Cost $13.55 Unrealized —

MDRX ALLSCRIPT MISYS HEALTCAR SOLNS 0.0%

Value $186K Shares 15,000 Est. Cost $13.40 Unrealized +2.7%

— CENTERSTATE BANKS INC COM 0.0%

Value $184K Shares 12,493 Est. Cost $8.64 Unrealized —

— MONARCH FINANCIAL HOLDINGS INC 0.0%

Value $183K Shares 14,760 Est. Cost $10.84 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $176K Shares 30,000 Est. Cost $4.74 Unrealized —

OFG OFG BANCORP 0.0%

Value $175K Shares 20,000 Est. Cost $15.96 Unrealized -46.1%

— DIME COMMUNITY BANCSHARES 0.0%

Value $169K Shares 10,000 Est. Cost $16.90 Unrealized —

— INVENSENSE INC 0.0%

Value $163K Shares 17,574 Est. Cost $15.39 Unrealized —

— 1ST CENTURY BANCSHARES INC 0.0%

Value $158K Shares 20,000 Est. Cost $6.15 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $155K Shares 35,000 Est. Cost $7.69 Unrealized -32.2%

NMIH NMI HOLDINGS INC 0.0%

Value $152K Shares 20,000 Est. Cost $7.85 Unrealized +4.4%

— ARATANA THERAPEUTICS INC 0.0%

Value $151K Shares 17,800 Est. Cost $18.33 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $142K Shares 40,000 Est. Cost $5.32 Unrealized -37.8%

— CENTRAL FED CORP 0.0%

Value $131K Shares 95,340 Est. Cost $1.31 Unrealized —

NOK NOKIA CORP 0.0%

Value $119K Shares 17,600 Est. Cost $6.85 Unrealized —

— ROCKWELL MEDICAL INC 0.0%

Value $116K Shares 15,000 Est. Cost $13.31 Unrealized —

— GREEN BANCORP INC 0.0%

Value $115K Shares 10,000 Est. Cost $12.00 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $114K Shares 10,000 Est. Cost $13.34 Unrealized 0.0%

— COWEN GROUP INC NEW 0.0%

Value $109K Shares 23,823 Est. Cost $3.11 Unrealized —

RDNT RADNET INC 0.0%

Value $102K Shares 18,336 Est. Cost $2.64 Unrealized +144.1%

— PACIFIC MERCANTILE BANCORP 0.0%

Value $92,000 Shares 13,602 Est. Cost $5.76 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $84,000 Shares 15,000 Est. Cost $5.44 Unrealized 0.0%

— JUST ENERGY GROUP INC 0.0%

Value $65,000 Shares 10,500 Est. Cost $5.94 Unrealized —

— FIVE OAKS INVESTMENT CORP 0.0%

Value $63,000 Shares 10,000 Est. Cost $6.30 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $52,000 Shares 11,000 Est. Cost $1.91 Unrealized +74.9%

— MCDERMOTT INTL INC 0.0%

Value $52,000 Shares 12,000 Est. Cost $5.33 Unrealized —

— PENN VA CORP 0.0%

Value $48,000 Shares 90,000 Est. Cost $6.68 Unrealized —

MITK MITEK SYSTEMS INC 0.0%

Value $44,000 Shares 13,700 Est. Cost $5.37 Unrealized -34.6%

— VERASTEM INC 0.0%

Value $29,000 Shares 16,020 Est. Cost $9.05 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $18,000 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	$58.68M	3.2%	$27.36	+50.1%	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	213,635	$39.25M	2.1%	$88.80	+22.5%	COM	828806109
AAPL	APPLE INC	329,017	$36.29M	2.0%	$17.85	+47.2%	COM	037833100
SNA	SNAP ON INC	171,800	$25.93M	1.4%	$66.38	+89.3%	COM	833034101
—	COLONY CAPITAL INC	1,282,207	$25.08M	1.4%	$22.65	—	CL A	19624R106
LEN	LENNAR CORP	485,700	$23.38M	1.3%	$32.73	+36.3%	CL A	526057104
—	NORTHSTAR REALTY FINANCE	1,825,272	$22.54M	1.2%	$15.91	—	COM NEW	66704R704
—	TWO HBRS INVT CORP	2,511,343	$22.15M	1.2%	$9.64	—	COM	90187B101
NVS	NOVARTIS A G	235,339	$21.63M	1.2%	$73.42	—	SPONSORED ADR	66987V109
CVS	CVS CAREMARK CORPORATION	219,400	$21.17M	1.2%	$71.53	+8.8%	COM	126650100
CMS	CMS ENERGY CORP	524,900	$18.54M	1.0%	$19.10	+29.8%	COM	125896100
AMT	AMERICAN TOWER CORP	209,947	$18.47M	1.0%	$59.57	+22.5%	COM	03027X100
MCK	MCKESSON CORP	99,800	$18.47M	1.0%	$116.21	+68.3%	COM	58155Q103
ENB	ENBRIDGE INC	492,600	$18.29M	1.0%	$23.00	+0.1%	COM	29250N105
—	CANADIAN PACIFIC RAILWAY LTD	126,800	$18.2M	1.0%	$121.97	—	COM	13645T100
STWD	STARWOOD PPTY TR INC	883,289	$18.13M	1.0%	$25.47	—	COM	85571B105
TEVA	TEVA PHARMACEUTICAL INDS LTD	316,427	$17.87M	1.0%	$52.08	—	ADR	881624209
ES	EVERSOURCE ENERGY	345,600	$17.49M	1.0%	$36.18	-6.9%	COM	30040W108
BAC	BANK OF AMERICA CORPORATION	1,112,690	$17.34M	0.9%	$10.03	+34.1%	COM	060505104
FDX	FEDEX CORP	119,850	$17.26M	0.9%	$116.96	+16.5%	COM	31428X106
TJX	TJX COS INC NEW	241,600	$17.25M	0.9%	$25.53	+18.8%	COM	872540109
UNP	UNION PAC CORP	192,360	$17.01M	0.9%	$68.60	+5.2%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	137,950	$16.87M	0.9%	$94.82	+33.2%	COM	883556102
ACN	ACCENTURE PLC IRELAND	170,475	$16.75M	0.9%	$63.84	+31.3%	SHS CLASS A	G1151C101
—	AVAGO TECHNOLOGIES LTD	133,600	$16.7M	0.9%	$55.61	—	SHS	Y0486S104
HUM	HUMANA INC	91,700	$16.41M	0.9%	$120.23	+41.4%	COM	444859102
—	TE CONNECTIVITY LTD	272,663	$16.33M	0.9%	$56.01	—	REG SHS	H84989104
MDT	MEDTRONIC INC	243,000	$16.27M	0.9%	$58.08	-1.9%	SHS	G5960L103
—	KANSAS CITY SOUTHERN	178,000	$16.18M	0.9%	$91.03	—	COM NEW	485170302
GEO	GEO GROUP INC	538,100	$16M	0.9%	$13.29	-2.1%	COM	36162J106
MDLZ	MONDELEZ INTERN	375,700	$15.73M	0.9%	$23.16	+47.0%	CL A	609207105
BXP	BOSTON PROPERTIES INC	131,761	$15.6M	0.8%	$63.82	+22.8%	COM	101121101
DHI	D R HORTON INC	531,326	$15.6M	0.8%	$19.81	+32.6%	COM	23331A109
VOD	VODAFONE GROUP PLC NEW	487,248	$15.46M	0.8%	$36.81	—	SPNSR ADR NO PAR	92857W308
PSX	PHILLIPS 66	200,000	$15.37M	0.8%	$51.83	+4.3%	COM	718546104
BUD	ANHEUSER-BUSCH INBEV	144,500	$15.36M	0.8%	$102.79	—	SPONSORED ADR	03524A108
—	E M C CORP MASS	635,300	$15.35M	0.8%	$25.49	—	COM	268648102
—	DISCOVER FINL SVCS	294,500	$15.31M	0.8%	$56.08	—	COM	254709108
ELV	ANTHEM INC	107,200	$15.01M	0.8%	$125.01	+3.9%	COM	036752103
WMB	WILLIAMS COS	404,057	$14.89M	0.8%	$18.65	+47.0%	COM	969457100
—	BT GROUP PLC	225,600	$14.38M	0.8%	$70.89	—	ADR	05577E101
JNJ	JOHNSON & JOHNSON	151,279	$14.12M	0.8%	$59.66	+21.5%	COM	478160104
AVB	AVALONBAY CMNTYS INC	80,625	$14.1M	0.8%	$86.20	+38.6%	COM	053484101
DLR	DIGITAL REALTY TRUST INC	192,510	$12.57M	0.7%	$37.60	+19.7%	COM	253868103
R	RYDER SYSTEM INC	168,900	$12.51M	0.7%	$85.91	-0.7%	COM	783549108
DG	DOLLAR GENERAL CORP NEW	165,000	$11.95M	0.7%	$66.26	+0.8%	COM	256677105
AZN	ASTRAZENECA PLC	370,000	$11.77M	0.6%	$52.55	—	SPONSORED ADR	046353108
—	COMPUTER SCIENCES CORP	191,200	$11.74M	0.6%	$61.38	—	COM	205363104
C	CITIGROUP INC	221,093	$10.97M	0.6%	$35.72	+14.1%	COM NEW	172967424
—	RAYTHEON CO	95,713	$10.46M	0.6%	$102.81	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	183,561	$10.44M	0.6%	$16.45	+41.9%	CL A	20030N101
PKG	PACKAGING CORP OF AMERICA	173,500	$10.44M	0.6%	$54.83	-10.8%	COM	695156109
—	PATTERN ENERGY GROUP INC	535,739	$10.23M	0.6%	$25.63	—	CL A	70338P100
AWK	AMERICAN WTR WKS CO INC NEW	185,400	$10.21M	0.6%	$32.11	+33.1%	COM	030420103
VFC	V F CORP	146,900	$10.02M	0.5%	$62.60	+9.4%	COM	918204108
ZBH	ZIMMER BIOMET HOLDINGS INC	106,400	$9.994M	0.5%	$90.14	+2.1%	COM	98956P102
CSCO	CISCO SYS INC	380,400	$9.986M	0.5%	$15.23	+28.5%	COM	17275R102
—	PINNACLE FOODS INC	232,600	$9.741M	0.5%	$35.30	—	COM	72348P104
RF	REGIONS FINANCIAL CORP NEW	1,078,653	$9.719M	0.5%	$6.80	+0.5%	COM	7591EP100
MTB	M & T BK CORP	79,105	$9.647M	0.5%	$72.91	+27.9%	COM	55261F104
IVZ	INVESCO LTD	299,500	$9.353M	0.5%	$24.23	-8.0%	SHS	G491BT108
INTC	INTEL CORP	306,084	$9.225M	0.5%	$24.17	-6.4%	COM	458140100
KRC	KILROY RLTY CORP	141,473	$9.218M	0.5%	$62.89	—	COM	49427F108
—	RR DONNELLEY & SONS CO	632,900	$9.215M	0.5%	$18.36	—	COM	257867101
CRI	CARTER'S INC	100,000	$9.064M	0.5%	$58.59	+30.8%	COM	146229109
OXY	OCCIDENTAL PETE CORP DEL	135,200	$8.944M	0.5%	$57.69	-11.0%	COM	674599105
AMAT	APPLIED MATLS INC	606,900	$8.915M	0.5%	$19.08	-22.7%	COM	038222105
—	CBS CORP NEW	223,200	$8.906M	0.5%	$49.39	—	CL B	124857202
GILD	GILEAD SCIENCES INC	89,700	$8.808M	0.5%	$71.00	+9.1%	COM	375558103
—	ENERGY TRANSFER PARTNERS LP	214,000	$8.789M	0.5%	$41.07	—	UNIT LTD PARTN	29273R109
MCD	MCDONALDS CORP	85,000	$8.375M	0.5%	$70.55	+6.8%	COM	580135101
QCOM	QUALCOMM INC	154,950	$8.326M	0.5%	$45.27	-2.5%	COM	747525103
XOM	EXXON MOBIL CORP	108,911	$8.098M	0.4%	$57.08	-14.0%	COM	30231G102
RCL	ROYAL CARIBBEAN CRUISES LTD	90,500	$8.063M	0.4%	$67.17	+15.5%	COM	V7780T103
F	FORD MTR CO DEL	569,170	$7.724M	0.4%	$8.75	-6.9%	COM PAR $0.01	345370860
—	STARWOOD HOTELS&RESORTS WRLDWD	115,200	$7.659M	0.4%	$64.08	—	COM	85590A401
CCL	CARNIVAL CORP	154,000	$7.654M	0.4%	$40.59	+8.5%	PAIRED CTF	143658300
CME	CME GROUP INC	82,000	$7.605M	0.4%	$39.16	+61.1%	COM	12572Q105
MGA	MAGNA INTL INC	156,600	$7.518M	0.4%	$40.44	-5.5%	COM	559222401
UNH	UNITEDHEALTH GROUP INC	62,206	$7.217M	0.4%	$50.75	+99.4%	COM	91324P102
—	WCI COMMUNITIES INC	314,780	$7.124M	0.4%	$17.26	—	COM PAR $0.01	92923C807
WDC	WESTERN DIGITAL CORP	89,500	$7.11M	0.4%	$65.21	-21.9%	COM	958102105
UHS	UNIVERSAL HEALTH SERVICES	56,700	$7.077M	0.4%	$106.89	+24.7%	CL B	913903100
ALX	ALEXANDERS INC	18,892	$7.066M	0.4%	$293.71	—	COM	014752109
MD	MEDNAX INC	92,000	$7.065M	0.4%	$49.21	+64.0%	COM	58502B106
—	STARWOOD WAYPOINT RESIDE	289,009	$6.887M	0.4%	$25.97	—	COM SHS	85571W109
—	ANNALY CAP MGMT INC	695,500	$6.865M	0.4%	$9.87	—	COM	035710409
GOOGL	ALPHABET INC CL A	10,735	$6.853M	0.4%	$31.95	0.0%	CL-A	02079K305
—	ALTISOURCE RESIDENTI	487,598	$6.787M	0.4%	$15.87	—	CL B	02153W100
CL	COLGATE PALMOLIVE CO	106,600	$6.765M	0.4%	$44.38	+15.6%	COM	194162103
CVX	CHEVRON CORP NEW	85,694	$6.76M	0.4%	$75.43	-28.6%	COM	166764100
HST	HOST HOTELS & RESORTS INC	426,500	$6.743M	0.4%	$12.31	-0.3%	COM	44107P104
—	EXPRESS SCRIPTS INC	82,935	$6.714M	0.4%	$62.36	—	COM	30219G108
DIS	WALT DISNEY CO/THE	65,200	$6.663M	0.4%	$56.11	+77.7%	COM DISNEY	254687106
—	MYLAN NV	164,000	$6.603M	0.4%	$40.73	—	SHS EURO	N59465109
—	HARRIS CORP DEL	90,000	$6.584M	0.4%	$73.16	—	COM	413875105
UHAL	AMERCO	16,720	$6.579M	0.4%	$18.45	+97.0%	COM	023586100
—	LA QUINTA HOLDINGS INC	416,316	$6.57M	0.4%	$19.14	—	COM	50420D108
GOOG	ALPHABET INC-CL C	10,760	$6.547M	0.4%	$30.50	0.0%	CL-C	02079K107
—	HILTON WORLDWIDE HOLDINGS INC	285,000	$6.538M	0.4%	$26.09	—	COM	43300A104
—	RYLAND GROUP INC	160,000	$6.533M	0.4%	$39.21	—	COM	783764103
—	EXTENDED STAY AMERICA INC	381,193	$6.396M	0.3%	$19.31	—	UNIT 99/99/9999B	30224P200
OPLN	KAR AUCTION SERVICES INC	180,000	$6.39M	0.3%	$10.65	+33.3%	COM	48238T109
—	TIME WARNER INC	92,500	$6.359M	0.3%	$87.41	—	COM NEW	887317303
—	HOWARD HUGHES CORP	55,000	$6.311M	0.3%	$112.09	—	COM	44267D107
—	LAZARD LTD	145,700	$6.309M	0.3%	$49.98	—	SHS A	G54050102
KHC	KRAFT HEINZ CO/THE	89,100	$6.289M	0.3%	$47.82	0.0%	COM	500754106
—	DELPHI AUTOMOTIVE PLC	82,600	$6.281M	0.3%	$67.86	—	SHS	G27823106
MRK	MERCK & CO INC NEW	126,500	$6.248M	0.3%	$37.53	+2.3%	COM	58933Y105
HCA	HCA HOLDINGS INC	80,400	$6.22M	0.3%	$39.75	+107.1%	COM	40412C101
SLB	SCHLUMBERGER LTD	86,100	$5.938M	0.3%	$73.60	-19.9%	COM	806857108
EOG	EOG RESOURCES INC	81,000	$5.897M	0.3%	$67.83	-15.8%	COM	26875P101
ILMN	ILLUMINA INC	33,200	$5.837M	0.3%	$75.88	+166.4%	COM	452327109
PSA	PUBLIC STORAGE	26,265	$5.559M	0.3%	$97.16	+39.2%	COM	74460D109
ESS	ESSEX PPTY TR INC	23,665	$5.287M	0.3%	$105.05	+49.5%	COM	297178105
EQR	EQUITY RESIDENTIAL	68,360	$5.135M	0.3%	$31.42	+37.8%	SH BEN INT	29476L107
JPM	JPMORGAN CHASE & CO	82,827	$5.05M	0.3%	$36.36	+36.4%	COM	46625H100
—	CAPSTEAD MTG CORP	508,900	$5.033M	0.3%	$9.89	—	COM NO PAR	14067E506
RITM	NEW RESIDENTIAL INVESTMENT	376,500	$4.932M	0.3%	$13.10	—	COM NEW	64828T201
ARE	ALEXANDRIA REAL ESTATE EQ INC	57,628	$4.879M	0.3%	$45.15	+37.8%	COM	015271109
LGIH	LGI HOMES INC	174,307	$4.739M	0.3%	$14.75	+59.9%	COM	50187T106
VNO	VORNADO RLTY TR	51,855	$4.689M	0.3%	$82.85	—	SH BEN INT	929042109
CCI	CROWN CASTLE INTL CORP	58,700	$4.63M	0.3%	$51.11	+3.0%	COM	22822V101
—	ALPINE GLOBAL PREMIER PPTYS FD	829,253	$4.627M	0.3%	$7.12	—	COM SBI	02083A103
BKD	BROOKDALE SR LIVING INC	200,000	$4.592M	0.3%	$29.53	0.0%	COM	112463104
ENR	ENERGIZER HLDGS INC	117,200	$4.537M	0.2%	$28.77	0.0%	COM	29272W109
—	SL GREEN RLTY CORP	41,922	$4.534M	0.2%	$88.20	—	COM	78440X101
VTR	VENTAS INC	79,922	$4.48M	0.2%	$48.19	-13.8%	COM	92276F100
DLX	DELUXE CORP	79,300	$4.42M	0.2%	$25.31	+57.6%	COM	248019101
BP	BP PLC	143,500	$4.385M	0.2%	$30.56	—	SPONSORED ADR	055622104
T	AT&T INC	134,092	$4.369M	0.2%	$11.48	+6.8%	COM	00206R102
—	WESTERN ASSET MORTGAGE CAPIT	334,933	$4.224M	0.2%	$12.61	—	COM	95790D105
JAZZ	JAZZ PHARMACEUTICALS PLC	31,670	$4.206M	0.2%	$78.50	+119.3%	SHS USD	G50871105
TMUS	T-MOBILE US INC	105,200	$4.188M	0.2%	$27.62	+39.6%	COM	872590104
NEE	NEXTERA ENERGY INC	42,688	$4.164M	0.2%	$18.00	+8.0%	COM	65339F101
PLD	PROLOGIS INC	105,592	$4.108M	0.2%	$27.85	+3.5%	COM	74340W103
—	ALPINE TOTAL DYNAMIC DIVID FD	533,269	$4M	0.2%	$8.21	—	COM SH BEN INT N	021060207
FISV	FISERV INC	44,100	$3.82M	0.2%	$24.45	+76.9%	COM	337738108
—	ABENGOA YIELD PLC	210,312	$3.481M	0.2%	$35.67	—	ORD SHS	G00349103
MMS	MAXIMUS INC	57,600	$3.431M	0.2%	$41.14	+54.5%	COM	577933104
HSIC	HENRY SCHEIN INC	25,750	$3.418M	0.2%	$36.66	+51.1%	COM	806407102
ISRG	INTUITIVE SURGICAL INC	7,050	$3.24M	0.2%	$55.38	+2.3%	COM NEW	46120E602
—	CHIMERA INVT CORP	241,000	$3.222M	0.2%	$13.37	—	COM NEW	16934Q208
BDX	BECTON DICKINSON & CO	23,578	$3.128M	0.2%	$81.86	+45.7%	COM	075887109
GATX	GATX CORP	69,300	$3.06M	0.2%	$48.41	-19.8%	COM	361448103
AMGN	AMGEN INC	21,500	$2.974M	0.2%	$81.77	+42.2%	COM	031162100
—	ENDURANCE SPECIALTY HOLDINGS	47,436	$2.895M	0.2%	$61.03	—	SHS	G30397106
IBM	INTERNATIONAL BUSINESS MACHS	19,240	$2.789M	0.2%	$118.94	-19.8%	COM	459200101
—	ALLERGAN PLC	10,183	$2.768M	0.2%	$303.45	—	SHS	G0177J108
D	DOMINION RES INC VA NEW	39,300	$2.766M	0.2%	$43.01	+4.5%	COM	25746U109
IFF	INTL FLAVORS & FRAGRANCES	26,550	$2.742M	0.1%	$64.68	+32.6%	COM	459506101
—	DISH NETWORK CORP.	46,600	$2.719M	0.1%	$46.52	—	CL A	25470M109
—	PROGRESSIVE WASTE SOLUTIONS	102,700	$2.713M	0.1%	$23.02	—	COM	74339G101
ROST	ROSS STORES INC	55,400	$2.685M	0.1%	$37.87	+21.7%	COM	778296103
CBRL	CRACKER BARREL OLD COUNTRY	18,000	$2.651M	0.1%	$73.92	+29.1%	COM	22410J106
TPH	TRI POINTE HOMES LLC	200,000	$2.618M	0.1%	$14.48	0.0%	COM	87265H109
—	WALGREENS BOOTS ALLIANCE INC	31,500	$2.618M	0.1%	$76.20	—	COM	931427108
—	GENESEE & WYOMING INC	44,200	$2.611M	0.1%	$94.80	—	CL A	371559105
—	OM ASSET MANAGEMENT LTD	169,000	$2.606M	0.1%	$17.09	—	SHS	G67506108
—	G & K SERVICES INC	38,900	$2.592M	0.1%	$58.57	—	CL A	361268105
EMN	EASTMAN CHEMICAL CO	39,700	$2.569M	0.1%	$48.68	+8.4%	COM	277432100
TMHC	TAYLOR MORRISON HOME CORP	135,000	$2.519M	0.1%	$18.68	+5.8%	CL A	87724P106
PG	PROCTER & GAMBLE CO	33,736	$2.427M	0.1%	$55.97	+0.7%	COM	742718109
WELL	WELLTOWER INC	35,803	$2.425M	0.1%	$44.80	0.0%	COM	95040Q104
—	NATIONAL GRID PLC	34,400	$2.395M	0.1%	$61.27	—	SPON ADR NEW	636274300
MAC	MACERICH CO	30,928	$2.376M	0.1%	$60.98	—	COM	554382101
DTE	DTE ENERGY COMPANY	29,500	$2.371M	0.1%	$46.84	+0.9%	COM	233331107
PFE	PFIZER INC	74,902	$2.353M	0.1%	$17.12	+20.4%	COM	717081103
—	PARAMOUNT GROUP INC	136,499	$2.293M	0.1%	$18.59	—	COM	69924R108
—	DU PONT E I DE NEMOURS & CO	47,500	$2.29M	0.1%	$59.57	—	COM	263534109
—	ITC HLDGS CORP	68,200	$2.274M	0.1%	$49.55	—	COM	465685105
HD	HOME DEPOT INC	19,300	$2.229M	0.1%	$65.73	+37.6%	COM	437076102
CNK	CINEMARK HOLDINGS INC	68,000	$2.209M	0.1%	$25.06	+25.3%	COM	17243V102
MTZ	MASTEC INC	138,800	$2.197M	0.1%	$29.42	-40.8%	COM	576323109
—	CORRECTIONS CORP OF AMERICA	73,500	$2.171M	0.1%	$33.75	—	COM NEW	22025Y407
ARI	APOLLO COML REAL EST FIN INC	137,944	$2.167M	0.1%	$15.75	—	COM	03762U105
EXC	EXELON CORP	71,936	$2.137M	0.1%	$16.74	-7.0%	COM	30161N101
—	INTRA-CELLULAR THERAPIES INC	52,844	$2.116M	0.1%	$40.04	—	COM	46116X101
—	MOBILEYE NV	46,200	$2.101M	0.1%	$49.00	—	ORD SHS	N51488117
—	RESOURCE CAP CORP	188,000	$2.1M	0.1%	$11.17	—	COM NEW	76120W708
—	VALSPAR CORP	29,200	$2.099M	0.1%	$80.64	—	COM	920355104
—	FLIR SYS INC	73,600	$2.06M	0.1%	$26.98	—	COM	302445101
—	AMERICAN CAPITAL MORTGAGE IN	139,500	$2.056M	0.1%	$18.45	—	COM	02504A104
—	SIGMA ALDRICH CORP	14,750	$2.049M	0.1%	$80.40	—	COM	826552101
GNRC	GENERAC HOLDINGS INC	67,900	$2.043M	0.1%	$42.05	-23.7%	COM	368736104
—	MFA FINANCIAL INC	300,000	$2.043M	0.1%	$6.81	—	COM	55272X102
—	CERNER CORP	34,000	$2.039M	0.1%	$74.34	—	COM	156782104
TRN	TRINITY INDUSTRIES INC	89,800	$2.036M	0.1%	$17.96	-23.8%	COM	896522109
—	TRAVELCENTERS OF AMERICA LLC	191,500	$1.978M	0.1%	$9.99	—	COM	894174101
—	GENERAL GROWTH PPTYS INC	76,000	$1.974M	0.1%	$19.88	—	COM	370023103
—	CORESITE REALTY CORP	38,171	$1.964M	0.1%	$31.79	—	COM	21870Q105
CATY	CATHAY GENERAL BANCORP	64,000	$1.917M	0.1%	$21.99	+3.1%	COM	149150104
—	NORTHSTAR ASSET MANAGEMEN	130,872	$1.879M	0.1%	$18.42	—	COM	66705Y104
ABBV	ABBVIE INC	34,433	$1.874M	0.1%	$28.91	+47.1%	COM	00287Y109
—	COMMUNICATIONS SALES & LE	100,206	$1.794M	0.1%	$17.90	—	COM	20341j104
—	FORTRESS INVESTMENT GROUP LLC	320,300	$1.778M	0.1%	$7.43	—	CL A	34958B106
REGN	REGENERON PHARMACEUTICALS	3,800	$1.768M	0.1%	$382.38	+39.7%	COM	75886F107
—	E HOUSE CHINA HLDGS LTD	292,000	$1.735M	0.1%	$8.59	—	ADR	26852W103
EW	EDWARDS LIFESCIENCES CORP	12,156	$1.728M	0.1%	$11.60	+108.0%	COM	28176E108
DEI	DOUGLAS EMMETT INC	59,509	$1.709M	0.1%	$24.96	—	COM	25960P109
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$1.693M	0.1%	$42.78	—	COM	29472R108
ULTA	ULTA SALON COSMETICS & FRAGR	10,255	$1.675M	0.1%	$116.38	+41.5%	COM	90384S303
NRG	NRG ENERGY INC	112,800	$1.675M	0.1%	$19.12	-17.5%	COM NEW	629377508
CFR	CULLEN FROST BANKERS INC	26,000	$1.653M	0.1%	$50.16	0.0%	COM	229899109
—	FEDERAL REALTY INVT TR	12,100	$1.651M	0.1%	$103.72	—	SH BEN INT NEW	313747206
—	VEREIT INC	213,050	$1.645M	0.1%	$7.72	—	COM	92339V100
VLY	VALLEY NATL BANCORP	164,243	$1.616M	0.1%	$9.55	+3.0%	COM	919794107
VZ	VERIZON COMMUNICATIONS INC	36,397	$1.584M	0.1%	$27.00	+0.0%	COM	92343V104
BK	BANK OF NEW YORK MELLON CORP	40,266	$1.576M	0.1%	$21.22	+50.8%	COM	064058100
HIG	HARTFORD FINL SVCS GROUP INC	34,200	$1.566M	0.1%	$28.26	+30.9%	COM	416515104
CPT	CAMDEN PPTY TR	21,000	$1.552M	0.1%	$43.65	+15.5%	SH BEN INT	133131102
—	SEMGROUP CORP	35,800	$1.548M	0.1%	$61.06	—	CL A	81663A105
—	UNITED TECHNOLOGIES CORP	17,000	$1.513M	0.1%	$107.23	—	COM	913017109
—	NRG YIELD INC	130,100	$1.511M	0.1%	$11.61	—	CL C	62942X405
TFX	TELEFLEX INC	12,100	$1.503M	0.1%	$72.98	+71.7%	COM	879369106
COF	CAPITAL ONE FINL CORP	20,228	$1.467M	0.1%	$51.53	+29.2%	COM	14040H105
—	NEWLINK GENETICS CORP	40,000	$1.434M	0.1%	$43.50	—	COM	651511107
DUK	DUKE ENERGY CORP NEW	19,919	$1.433M	0.1%	$47.45	-0.6%	COM NEW	26441C204
GLDD	GREAT LAKES DREDGE & DOCK CORP	283,700	$1.43M	0.1%	$6.69	-18.1%	COM	390607109
—	OCH ZIFF CAP MGMT GROUP	163,700	$1.429M	0.1%	$10.67	—	CL A	67551U105
BXMT	BLACKSTONE MORTGAGE TRUST IN	52,000	$1.427M	0.1%	$27.44	—	COM CL A	09257W100
PRU	PRUDENTIAL FINL INC	18,400	$1.402M	0.1%	$51.90	+2.1%	COM	744320102
ASR	GRUPO AEROPORTUARIO SUR	9,100	$1.386M	0.1%	$125.49	—	SPON ADR SER B	40051E202
URI	UNITED RENTALS INC	22,800	$1.369M	0.1%	$94.35	-28.8%	COM	911363109
KBH	KB HOME	100,000	$1.355M	0.1%	$13.52	0.0%	COM	48666K109
—	TAUBMAN CTRS INC	19,106	$1.32M	0.1%	$75.15	—	COM	876664103
—	AIR METHODS CORP	38,480	$1.312M	0.1%	$34.69	—	COM PAR $.06	009128307
PHM	PULTE GROUP INC	68,872	$1.3M	0.1%	$17.71	+0.9%	COM	745867101
FICO	FAIR ISAAC CORP	15,270	$1.29M	0.1%	$87.16	+1.0%	COM	303250104
LECO	LINCOLN ELEC HLDGS INC	24,300	$1.274M	0.1%	$69.83	-16.1%	COM	533900106
—	JARDEN CORP	26,025	$1.272M	0.1%	$56.32	—	COM	471109108
UDR	UDR INC	36,900	$1.272M	0.1%	$16.50	+40.3%	COM	902653104
—	PRECISION CASTPARTS CORP	5,441	$1.25M	0.1%	$225.33	—	COM	740189105
AMBA	AMBARELLA INC	21,400	$1.237M	0.1%	$90.16	+4.7%	SHS	G037AX101
EXR	EXTRA SPACE STORAGE INC	16,000	$1.235M	0.1%	$30.25	+64.6%	COM	30225T102
—	BRISTOW GROUP INC	46,900	$1.227M	0.1%	$59.65	—	COM	110394103
KIM	KIMCO REALTY CORP	50,000	$1.222M	0.1%	$12.61	+14.9%	COM	49446R109
AEP	AMERICAN ELEC PWR INC	21,400	$1.217M	0.1%	$30.87	+24.5%	COM	025537101
—	CBL & ASSOC PPTYS INC	88,191	$1.213M	0.1%	$21.27	—	COM	124830100
WHR	WHIRLPOOL CORP	8,200	$1.208M	0.1%	$131.59	+28.6%	COM	963320106
MET	METLIFE INC	25,600	$1.207M	0.1%	$32.81	+0.3%	COM	59156R108
—	STEIN MART INC	119,875	$1.16M	0.1%	$12.45	—	COM	858375108
PB	PROSPERITY BANCSHARES INC	23,500	$1.154M	0.1%	$37.50	+4.9%	COM	743606105
SBRA	SABRA HEALTH CARE REIT INC	47,344	$1.097M	0.1%	$26.99	—	COM	78573L106
WRB	WR BERKLEY CORP	20,000	$1.087M	0.1%	$11.66	+11.5%	COM	084423102
SBS	CIA SANEAMENTO BASICO	277,100	$1.075M	0.1%	$10.16	—	SPONSORED ADR	20441A102
OHI	OMEGA HEALTHCARE INVS INC	30,413	$1.069M	0.1%	$31.03	—	COM	681936100
AAT	AMERICAN ASSETS TRUST INC	26,114	$1.067M	0.1%	$30.86	—	COM	024013104
AYI	ACUITY BRANDS INC	6,000	$1.054M	0.1%	$151.50	+24.1%	COM	00508Y102
—	TEAM HEALTH HOLDINGS INC	19,400	$1.048M	0.1%	$60.80	—	COM	87817A107
—	DUPONT FABROS TECHNOLOGY INC	40,352	$1.044M	0.1%	$24.16	—	COM	26613Q106
—	GENERAL ELECTRIC CO	41,216	$1.04M	0.1%	$23.77	—	COM	369604103
—	CHESAPEAKE LODGING TR	39,658	$1.034M	0.1%	$20.80	—	SH BEN INT	165240102
SBNY	SIGNATURE BK NEW YORK N Y	7,500	$1.032M	0.1%	$101.20	—	COM	82669G104
PRGO	PERRIGO CO Plc	6,400	$1.007M	0.1%	$143.87	+27.5%	SHS	G97822103
TRNO	TERRENO RLTY CORP	51,058	$1.003M	0.1%	$19.46	—	COM	88146M101
ZBRA	ZEBRA TECHNOLOGIES CORP	13,000	$995K	0.1%	$94.33	0.0%	CL A	989207105
—	ZELTIQ AESTHETICS INC	31,000	$993K	0.1%	$20.19	—	COM	98933Q108
—	CARE CAPITAL PROPERTIES INC	29,903	$985K	0.1%	$32.94	—	COM	141624106
—	WEINGARTEN RLTY INVS	29,670	$982K	0.1%	$33.10	—	SH BEN INT	948741103
AMP	AMERIPRISE FINL INC	8,900	$971K	0.1%	$80.57	+17.5%	COM	03076C106
ABT	ABBOTT LABS	23,833	$959K	0.1%	$29.98	+29.4%	COM	002824100
GBX	GREENBRIER COMPANIES INC	29,500	$947K	0.1%	$41.84	-25.4%	COM	393657101
—	SOUTHERN NATL BANCORP OF VA IN	82,050	$926K	0.1%	$9.98	—	COM	843395104
WASH	WASHINGTON TRUST BANCORP	24,020	$924K	0.1%	$18.67	+24.7%	COM	940610108
NOC	NORTHROP GRUMMAN CORP	5,407	$897K	0.0%	$94.23	+50.3%	COM	666807102
ED	CONSOLIDATED EDISON INC	13,410	$897K	0.0%	$37.50	+15.9%	COM	209115104
—	OAKTREE CAPITAL GROUP LLC	18,000	$891K	0.0%	$51.31	—	UNIT CL A	674001201
MIDD	MIDDLEBY CORP	8,400	$884K	0.0%	$83.85	+37.4%	COM	596278101
GWW	GRAINGER W W INC	3,900	$839K	0.0%	$202.95	-6.3%	COM	384802104
—	EMPRESAS ICA S A DE CV	500,400	$836K	0.0%	$6.79	—	SPONS ADR NEW	292448206
—	ANSYS INC	9,475	$835K	0.0%	$73.09	—	COM	03662Q105
—	KITE PHARMA INC	15,000	$835K	0.0%	$57.02	—	COM	49803L109
CAH	CARDINAL HEALTH INC	10,861	$834K	0.0%	$47.14	+32.1%	COM	14149Y108
—	TIFFANY & CO NEW	10,710	$827K	0.0%	$91.80	—	COM	886547108
XEL	XCEL ENERGY INC	23,200	$822K	0.0%	$20.12	+22.1%	COM	98389B100
—	MALLINCKRODT PUB LTD CO	12,794	$818K	0.0%	$92.22	—	SHS	G5785G107
CLDT	CHATHAM LODGING TR	37,842	$813K	0.0%	$17.18	—	COM	16208T102
—	OLD LINE BANCSHARES INC	49,926	$812K	0.0%	$13.20	—	COM	67984M100
STAG	STAG INDUSTRIAL INC	44,537	$811K	0.0%	$19.95	—	COM	85254J102
PPG	PPG INDS INC COM	9,200	$807K	0.0%	$78.66	+7.3%	COM	693506107
PII	POLARIS INDUSTRIES INC	6,700	$803K	0.0%	$143.89	-5.7%	COM	731068102
—	CALIFORNIA UTD BK ENCINO CA	35,500	$797K	0.0%	$15.81	—	COM	126534106
KMI	KINDER MORGAN HOLDCO LLC	28,000	$775K	0.0%	$19.27	+1.4%	COM	49456B101
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$774K	0.0%	$15.29	—	CL A	292104106
DRH	DIAMONDROCK HOSPITALITY CO	70,000	$774K	0.0%	$9.31	—	COM	252784301
WLK	WESTLAKE CHEMICAL CORP	14,500	$752K	0.0%	$65.10	-23.3%	COM	960413102
—	LIBERTY PROPERTY TRUST	23,708	$747K	0.0%	$36.98	—	SH BEN INT	531172104
—	BANK OF THE OZARKS	16,800	$735K	0.0%	$40.26	—	COM	063904106
WEC	WISCONSIN ENERGY CORP	14,000	$731K	0.0%	$33.96	+2.5%	COM	92939U106
—	GRANA Y MONTERO SA	180,000	$716K	0.0%	$15.95	—	SPONSORED ADR	38500P208
—	SYMANTEC CORP	36,500	$711K	0.0%	$23.07	—	COM	871503108
EWBC	EAST WEST BANCORP INC	18,500	$711K	0.0%	$33.61	-0.9%	COM	27579R104
HE	HAWAIIAN ELEC INDUSTRIES	24,700	$709K	0.0%	$29.33	0.0%	COM	419870100
—	TEEKAY LNG PARTNERS LP	29,000	$694K	0.0%	$41.72	—	PRTNRSP UNITS	Y8564M105
GBCI	GLACIER BANCORP INC NEW	26,300	$694K	0.0%	$18.29	+6.5%	COM	37637Q105
—	JUNIPER NETWORKS INC	26,500	$681K	0.0%	$22.39	—	COM	48203R104
PRLB	PROTO LABS INC	10,000	$670K	0.0%	$62.48	+14.0%	COM	743713109
—	HSN INC	11,500	$658K	0.0%	$57.22	—	COM	404303109
TOL	TOLL BROTHERS INC	19,000	$651K	0.0%	$33.80	+12.0%	COM	889478103
—	AETNA INC	5,950	$651K	0.0%	$109.41	—	COM	00817Y108
GRMN	GARMIN LTD	17,800	$639K	0.0%	$24.21	+21.6%	SHS	H2906T109
ECL	ECOLAB INC	5,700	$625K	0.0%	$97.19	+2.7%	COM	278865100
DY	DYCOM INDUSTRIES INC	8,523	$617K	0.0%	$31.08	+122.7%	COM	267475101
—	APACHE CORP	15,572	$610K	0.0%	$74.23	—	COM	037411105
BCH	BANCO DE CHILE	9,663	$607K	0.0%	$75.30	—	SPONSORED ADR	059520106
—	CAMPUS CREST COMMUNITIES, INC.	113,023	$601K	0.0%	$5.68	—	COM	13466Y105
CCS	CENTURY COMMUNITIES INC	30,000	$596K	0.0%	$15.98	+22.4%	COM	156504300
—	CYRUSONE INC	18,169	$593K	0.0%	$29.45	—	COM	23283R100
—	AEGEAN MARINE PETROLEUM NETWRK	87,758	$592K	0.0%	$9.48	—	SHS	Y0017S102
ISTR	INVESTAR HOLDING CORP	36,718	$569K	0.0%	$13.94	+11.7%	COM	46134L105
—	FIFTH STREET ASSET MGMT	76,000	$568K	0.0%	$13.95	—	CL A COM	31679P109
LMT	LOCKHEED MARTIN CORP	2,700	$560K	0.0%	$128.79	+19.5%	COM	539830109
UE	URBAN EDGE PROPERTIES	25,924	$560K	0.0%	$23.68	—	COM	91704F104
—	ON ASSIGNMENT INC	15,000	$554K	0.0%	$38.51	—	COM	682159108
—	CLOVIS ONCOLOGY INC	6,000	$552K	0.0%	$87.83	—	COM	189464100
DVA	DAVITA INC	7,600	$550K	0.0%	$62.44	+24.2%	COM	23918K108
—	AMERICAN CAMPUS COMMUNITIES	15,000	$544K	0.0%	$37.33	—	COM	024835100
—	PRICELINE GROUP INC	440	$544K	0.0%	$937.34	—	COM NEW	741503403
LEN/B	LENNAR CORP	13,620	$539K	0.0%	$25.59	+39.5%	CL B	526057302
PEB	PEBBLEBROOK HOTEL TR	15,000	$532K	0.0%	$25.87	—	COM	70509V100
—	PACIFIC PREMIER BANCORP	26,164	$532K	0.0%	$13.18	—	COM	69478X105
—	JUNO THERAPEUTICS INC	13,000	$529K	0.0%	$50.39	—	COM	48205A109
—	HATTERAS FINL CORP	34,268	$519K	0.0%	$15.82	—	COM	41902R103
—	CAROLINA TRUST BANK	92,273	$517K	0.0%	$2.46	—	COM	144200102
—	FOREST CITY ENTERPRISES INC	25,000	$503K	0.0%	$22.12	—	CL A	345550107
—	ARES MANAGEMENT LP	28,799	$503K	0.0%	$19.19	—	COM UNIT RP IN	04014Y101
—	APOLLO RESIDENTIAL MORTGAGE	39,700	$503K	0.0%	$12.67	—	COM	03763V102
KW	KENNEDY-WILSON HLDGS INC	22,461	$498K	0.0%	$22.79	+8.1%	COM	489398107
MMM	3M CO	3,500	$496K	0.0%	$61.26	+42.8%	COM	88579Y101
—	HEALTH INSURANCE INNOVATIONS	98,775	$494K	0.0%	$7.89	—	COM CL A	42225K106
PNC	PNC FINL SVCS GROUP INC	5,500	$491K	0.0%	$47.34	+43.0%	COM	693475105
SSBI	SUMMIT ST BK SANTA ROSA CALIF	37,000	$484K	0.0%	$4.30	+63.3%	COM	866264203
NXST	NEXSTAR BROADCASTING GROUP	10,222	$484K	0.0%	$33.16	+16.4%	CL A	65336K103
—	LIBERTY TAX INC	20,119	$469K	0.0%	$31.55	—	CL A	53128T102
EPR	EPR PROPERTIES	9,012	$465K	0.0%	$50.26	—	COM SH BEN INT	26884U109
—	SVB FINANCIAL GROUP	4,000	$462K	0.0%	$115.50	—	COM	78486Q101
SBSI	SOUTHSIDE BANCSHARES INC	16,736	$461K	0.0%	$22.24	+19.2%	COM	84470P109
—	FLEETMATICS GROUP LTD	9,199	$452K	0.0%	$39.01	—	COM	G35569105
UPW	PROSHARES ULTRA UTILITIES	5,000	$444K	0.0%	$88.80	—	PSHS ULTRA UTIL	74347R685
PRAA	PRA GROUP INC	8,115	$430K	0.0%	$58.98	-1.6%	COM	69354N106
PATK	PATRICK INDUSTRIES INC	10,857	$429K	0.0%	$11.39	+37.2%	COM	703343103
—	C1 FINANCIAL INC	22,114	$421K	0.0%	$18.48	—	COM	12591N109
IPGP	IPG PHOTONICS CORP	5,500	$418K	0.0%	$63.62	+33.2%	COM	44980X109
—	NATUS MEDICAL INC	10,516	$415K	0.0%	$27.19	—	COM	639050103
—	EXAMWORKS GROUP INC	14,073	$412K	0.0%	$38.43	—	COM	30066A105
AME	AMETEK INC NEW	7,800	$408K	0.0%	$48.07	+4.6%	COM	031100100
HRL	HORMEL FOODS CORP	6,400	$405K	0.0%	$20.33	+15.0%	COM	440452100
—	ISIS PHARMACEUTICALS INC	10,000	$404K	0.0%	$34.43	—	COM	464330109
BWFG	BANKWELL FINANCIAL GROUP INC	22,000	$402K	0.0%	$15.80	-7.7%	COM	06654A103
FAS	DIREXION SHS ETF TR	15,500	$389K	0.0%	$25.10	—	DLY FIN BULL NEW	25459Y694
—	DDR CORP	25,075	$386K	0.0%	$16.87	—	COM	23317H102
—	CARDTRONICS INC	11,746	$384K	0.0%	$36.48	—	COM	14161H108
—	PORTOLA PHARMACEUTICALS INC	9,000	$384K	0.0%	$45.56	—	COM	737010108
FE	FIRSTENERGY CORP	12,200	$382K	0.0%	$24.36	-13.0%	COM	337932107
—	KNIGHT TRANSPORTATION INC	15,869	$381K	0.0%	$26.60	—	COM	499064103
WMK	WEIS MARKETS INC	9,000	$376K	0.0%	$37.31	-11.1%	COM	948849104
MYGN	MYRIAD GENETICS INC	10,000	$375K	0.0%	$28.98	+22.5%	COM	62855J104
—	PROVIDENCE SERVICE CORP	8,577	$374K	0.0%	$38.47	—	COM	743815102
LYV	LIVE NATION ENTERTAINMENT IN	15,410	$371K	0.0%	$22.96	+11.7%	COM	538034109
EGRX	EAGLE PHARMACEUTICALS INC	5,000	$370K	0.0%	$68.75	+21.0%	COM	269796108
TCBI	TEXAS CAPITAL BANCSHARES INC	7,000	$367K	0.0%	$61.82	-9.7%	COM	88224Q107
CASH	META FINANCIAL GROUP INC	8,782	$367K	0.0%	$12.69	+13.3%	COM	59100U108
ROG	ROGERS CORP	6,864	$365K	0.0%	$56.27	0.0%	COM	775133101
—	POPEYES LOUISIANA KITCHEN INC	6,402	$361K	0.0%	$59.68	—	COM	732872106
—	CALLIDUS SOFTWARE INC	21,000	$357K	0.0%	$17.00	—	COM	13123E500
WSO	WATSCO INC	3,000	$355K	0.0%	$92.47	+34.8%	COM	942622200
WT	WISDOMTREE INVESTMENTS INC	21,973	$354K	0.0%	$17.22	+22.2%	COM	97717P104
FBIZ	FIRST BUS FINL SVCS INC WIS	14,994	$353K	0.0%	$13.72	+25.3%	COM	319390100
INBK	FIRST INTERNET BANCORP	11,000	$352K	0.0%	$22.45	+33.3%	COM	320557101
—	WP GLIMCHER INC	30,133	$351K	0.0%	$16.64	—	COM	92939N102
—	NATIONAL RESEARCH CORP	10,595	$350K	0.0%	$38.47	—	CL B	637372301
—	BLACKSTONE GROUP L P COM UNIT LTD	11,000	$348K	0.0%	$21.05	—	COM UNIT LTD	09253U108
—	STRATEGIC HOTELS & RESORTS INC	25,000	$345K	0.0%	$11.72	—	COM	86272T106
—	SCORPIO TANKERS INC	37,601	$345K	0.0%	$10.67	—	SHS	Y7542C106
—	COUSINS PPTYS INC	37,087	$342K	0.0%	$10.25	—	COM	222795106
—	XEROX CORP	35,006	$341K	0.0%	$11.53	—	COM	984121103
—	LASALLE HOTEL PPTYS	12,000	$341K	0.0%	$24.67	—	COM SH BEN INT	517942108
—	EMERGENT CAPITAL INC	62,337	$340K	0.0%	$5.45	—	COM	29102N105
—	MEDIVATION INC	8,000	$340K	0.0%	$53.42	—	COM	58501N101
—	HEALTHWAYS INC	30,282	$337K	0.0%	$15.09	—	COM	422245100
—	CARLYLE GROUP/THE	20,000	$336K	0.0%	$25.65	—	COM UTS LTD PTN	14309L102
PCG	PG&E CORP	6,300	$333K	0.0%	$38.88	+21.0%	COM	69331C108
—	ONCOMED PHARMACEUTICALS INC	20,000	$332K	0.0%	$22.50	—	COM	68234X102
PROV	PROVIDENT FINL HLDGS INC	19,651	$330K	0.0%	$15.82	+3.6%	COM	743868101
—	SYNCHRONOSS TECHNOLOGIES INC	10,000	$328K	0.0%	$32.80	—	COM	87157B103
—	SELECT COMFORT CORPORATION	14,892	$326K	0.0%	$21.89	—	COM	81616X103
ESNT	ESSENT GROUP LTD	13,086	$325K	0.0%	$23.58	+4.3%	COM	G3198U102
SEM	SELECT MEDICAL HOLDINGS CORP	30,000	$324K	0.0%	$4.31	+58.5%	COM	81619Q105
IRBTQ	IROBOT CORP	11,100	$324K	0.0%	$40.05	-24.1%	COM	462726100
—	DUKE REALTY CORP	17,000	$324K	0.0%	$19.06	—	COM NEW	264411505
SO	SOUTHERN CO	7,200	$322K	0.0%	$26.74	+5.9%	COM	842587107
CRL	CHARLES RIV LABS INTL INC	5,000	$318K	0.0%	$71.81	0.0%	COM	159864107
—	FCB FINANCIAL HOLDINGS INC	9,619	$314K	0.0%	$22.71	—	CL A	30255G103
—	HUDSON PACIFIC PROPERTIES IN	10,714	$309K	0.0%	$23.07	—	COM	444097109
—	KKR & CO L P DEL	17,900	$300K	0.0%	$21.22	—	COM UNITS	48248M102
—	SCANA CORP NEW	5,300	$298K	0.0%	$49.06	—	COM	80589M102
—	US CONCRETE INC	6,170	$295K	0.0%	$34.47	—	COM NEW	90333L201
—	BANC OF CALIFORNIA INC.	23,895	$293K	0.0%	$11.82	—	COM	05990k106
SHBI	SHORE BANCSHARES INC	30,000	$292K	0.0%	$9.34	+1.5%	COM	825107105
ZTS	ZOETIS INC	6,951	$286K	0.0%	$29.32	+45.8%	CL A	98978V103
NEU	NEWMARKET CORP	800	$286K	0.0%	$252.29	+31.5%	COM	651587107
—	ATLANTIC COAST FED CORP	51,536	$285K	0.0%	$4.33	—	COM	048426100
VRE	MACK CALI RLTY CORP	15,000	$283K	0.0%	$18.47	—	COM	554489104
GTLS	CHART INDUSTRIES INC	14,700	$282K	0.0%	$87.43	-69.8%	COM PAR $0.01	16115Q308
—	GRUBHUB INC	11,594	$282K	0.0%	$24.32	—	COM	400110102
—	ADVISORY BOARD CO/THE	6,138	$280K	0.0%	$50.19	—	COM	00762W107
—	ACE LTD	2,700	$279K	0.0%	$101.71	—	SHS	H0023R105
DSGX	DESCARTES SYSTEMS GRP/THE	15,736	$278K	0.0%	$14.51	+16.9%	COM	249906108
—	MARLIN BUSINESS SERVICES INC	18,000	$277K	0.0%	$15.39	—	COM	571157106
FRBKQ	REPUBLIC FIRST BANCORP INC	73,000	$272K	0.0%	$2.90	+24.0%	COM	760416107
WDFC	WD-40 CO	3,000	$267K	0.0%	$70.77	+4.6%	COM	929236107
RUSHA	RUSH ENTERPRISES INC	11,024	$267K	0.0%	$12.56	-11.2%	CL A	781846209
CMA	COMERICA INC	6,495	$267K	0.0%	$24.17	+26.4%	COM	200340107
MFIN	MEDALLION FINL CORP	34,404	$261K	0.0%	$9.31	-37.4%	COM	583928106
GLRE	GREENLIGHT CAPITAL RE LTD	11,708	$261K	0.0%	$26.18	0.0%	CLASS A	G4095J109
—	CITIZENS FIRST CORP	20,522	$260K	0.0%	$8.96	—	COM	17462Q107
—	NIC INC	14,617	$259K	0.0%	$17.40	—	COM	62914B100
LGND	LIGAND PHARMACEUTICALS INC	3,025	$259K	0.0%	$38.91	+55.9%	COM NEW	53220K504
SYK	STRYKER CORP	2,700	$254K	0.0%	$83.78	+4.9%	COM	863667101
—	MICHAEL KORS HOLDINGS LTD	6,000	$253K	0.0%	$42.17	—	SHS	G60754101
ORLY	O REILLY AUTOMOTIVE INC	1,000	$250K	0.0%	$13.44	+20.2%	COM	67103H107
UNM	UNUM GROUP	7,700	$247K	0.0%	$34.94	-1.4%	COM	91529Y106
—	BANK COMM HLDGS	42,381	$245K	0.0%	$5.04	—	COM	06424J103
HRTX	HERON THERAPEUTICS INC	10,000	$244K	0.0%	$18.81	+77.1%	COM	427746102
—	ALLIANCE BANCORP INC PA	10,105	$242K	0.0%	$13.74	—	COM	01890A108
RJF	RAYMOND JAMES FINANCIAL INC	4,700	$233K	0.0%	$32.98	-3.7%	COM	754730109
—	PENNYMAC FINANCIAL SERVICE	14,448	$231K	0.0%	$16.64	—	CL A	70932B101
CSL	CARLISLE COS INC	2,628	$230K	0.0%	$57.77	+51.7%	COM	142339100
NNBR	NN INC	12,327	$228K	0.0%	$23.20	-7.7%	COM	629337106
—	GREENHILL & CO INC	8,000	$228K	0.0%	$43.63	—	COM	395259104
MC	MOELIS & CO	8,654	$227K	0.0%	$14.60	-11.7%	CL A	60786M105
JJSF	J & J SNACK FOODS CORP	1,986	$226K	0.0%	$86.80	+11.2%	COM	466032109
—	MEDLEY CAPITAL CORP	30,000	$223K	0.0%	$9.23	—	COM	58503F106
—	CIT GROUP INC	5,500	$220K	0.0%	$40.00	—	COM NEW	125581801
—	AMERICAN CAP LTD	18,000	$219K	0.0%	$14.25	—	COM	02503Y103
—	FIFTH STREET FINANCE CORP	35,000	$216K	0.0%	$7.71	—	COM	31678A103
—	APOLLO GLOBAL MANAGEMENT	12,500	$215K	0.0%	$24.88	—	CL A SHS	037612306
EXPE	EXPEDIA INC DEL	1,800	$212K	0.0%	$109.14	0.0%	COM NEW	30212P303
BPOP	POPULAR INC	7,000	$212K	0.0%	$21.45	+5.1%	COM NEW	733174700
—	PARK STERLING BANK	31,032	$211K	0.0%	$6.83	—	COM	70086Y105
—	BGC PARTNERS INC	25,000	$206K	0.0%	$5.88	—	CL A	05541T101
—	ATLAS FINANCIAL HOLDINGS INC	11,000	$204K	0.0%	$8.97	—	SHS NEW	G06207115
ALLY	ALLY FINANCIAL INC	10,000	$204K	0.0%	$16.82	-1.3%	COM	02005N100
PRHI	CONIFER HOLDINGS INC	20,000	$195K	0.0%	$10.12	0.0%	COM	20731J102
—	OWENS REALTY MORTGAGE INC	14,000	$193K	0.0%	$14.91	—	COM	690828108
AVAL	GRUPO AVAL ACCIONES Y VALORE	25,000	$192K	0.0%	$13.55	—	SPONSORED ADS	40053W101
MDRX	ALLSCRIPT MISYS HEALTCAR SOLNS	15,000	$186K	0.0%	$13.40	+2.7%	COM	01988P108
—	CENTERSTATE BANKS INC COM	12,493	$184K	0.0%	$8.64	—	COM	15201P109
—	MONARCH FINANCIAL HOLDINGS INC	14,760	$183K	0.0%	$10.84	—	COM	60907Q100
—	THERAPEUTICSMD INC	30,000	$176K	0.0%	$4.74	—	COM	88338N107
OFG	OFG BANCORP	20,000	$175K	0.0%	$15.96	-46.1%	COM	67103X102
—	DIME COMMUNITY BANCSHARES	10,000	$169K	0.0%	$16.90	—	COM	253922108
—	INVENSENSE INC	17,574	$163K	0.0%	$15.39	—	COM	46123D205
—	1ST CENTURY BANCSHARES INC	20,000	$158K	0.0%	$6.15	—	COM	31943X102
OSUR	ORASURE TECHNOLOGIES INC	35,000	$155K	0.0%	$7.69	-32.2%	COM	68554V108
NMIH	NMI HOLDINGS INC	20,000	$152K	0.0%	$7.85	+4.4%	CL A	629209305
—	ARATANA THERAPEUTICS INC	17,800	$151K	0.0%	$18.33	—	COM	03874P101
FBP	FIRST BANCORP P R	40,000	$142K	0.0%	$5.32	-37.8%	COM NEW	318672706
—	CENTRAL FED CORP	95,340	$131K	0.0%	$1.31	—	COM NEW	15346Q202
NOK	NOKIA CORP	17,600	$119K	0.0%	$6.85	—	SPONSORED ADR	654902204
—	ROCKWELL MEDICAL INC	15,000	$116K	0.0%	$13.31	—	COM	774374102
—	GREEN BANCORP INC	10,000	$115K	0.0%	$12.00	—	COM	39260X100
BCRX	BIOCRYST PHARMACEUTICALS INC	10,000	$114K	0.0%	$13.34	0.0%	COM	09058V103
—	COWEN GROUP INC NEW	23,823	$109K	0.0%	$3.11	—	CL A	223622101
RDNT	RADNET INC	18,336	$102K	0.0%	$2.64	+144.1%	COM	750491102
—	PACIFIC MERCANTILE BANCORP	13,602	$92,000	0.0%	$5.76	—	COM	694552100
EXEL	EXELIXIS INC	15,000	$84,000	0.0%	$5.44	0.0%	COM	30161Q104
—	JUST ENERGY GROUP INC	10,500	$65,000	0.0%	$5.94	—	COM	48213W101
—	FIVE OAKS INVESTMENT CORP	10,000	$63,000	0.0%	$6.30	—	COM	33830W106
RVSB	RIVERVIEW BANCORP INC	11,000	$52,000	0.0%	$1.91	+74.9%	COM	769397100
—	MCDERMOTT INTL INC	12,000	$52,000	0.0%	$5.33	—	COM	580037109
—	PENN VA CORP	90,000	$48,000	0.0%	$6.68	—	COM	707882106
MITK	MITEK SYSTEMS INC	13,700	$44,000	0.0%	$5.37	-34.6%	COM NEW	606710200
—	VERASTEM INC	16,020	$29,000	0.0%	$9.05	—	COM	92337C104
—	HOVNANIAN ENTERPRISES INC	10,000	$18,000	0.0%	$5.59	—	CL A	442487203