CIK: 0001226886 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $1,836,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,142,674 | $58,676 | 3.2% | $27.36 | +50.1% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 213,635 | $39,249 | 2.1% | $88.80 | +22.5% | COM | 828806109 |
| AAPL | APPLE INC | 329,017 | $36,291 | 2.0% | $17.85 | +47.2% | COM | 037833100 |
| SNA | SNAP ON INC | 171,800 | $25,932 | 1.4% | $66.38 | +89.3% | COM | 833034101 |
| — | COLONY CAPITAL INC | 1,282,207 | $25,080 | 1.4% | $22.65 | — | CL A | 19624R106 |
| LEN | LENNAR CORP | 485,700 | $23,377 | 1.3% | $32.73 | +36.3% | CL A | 526057104 |
| — | NORTHSTAR REALTY FINANCE | 1,825,272 | $22,542 | 1.2% | $15.91 | — | COM NEW | 66704R704 |
| — | TWO HBRS INVT CORP | 2,511,343 | $22,150 | 1.2% | $9.64 | — | COM | 90187B101 |
| NVS | NOVARTIS A G | 235,339 | $21,632 | 1.2% | $73.42 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS CAREMARK CORPORATION | 219,400 | $21,168 | 1.2% | $71.53 | +8.8% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 524,900 | $18,540 | 1.0% | $19.10 | +29.8% | COM | 125896100 |
| AMT | AMERICAN TOWER CORP | 209,947 | $18,471 | 1.0% | $59.57 | +22.5% | COM | 03027X100 |
| MCK | MCKESSON CORP | 99,800 | $18,466 | 1.0% | $116.21 | +68.3% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 492,600 | $18,290 | 1.0% | $23.00 | +0.1% | COM | 29250N105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 126,800 | $18,205 | 1.0% | $121.97 | — | COM | 13645T100 |
| STWD | STARWOOD PPTY TR INC | 883,289 | $18,125 | 1.0% | $25.47 | — | COM | 85571B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 316,427 | $17,866 | 1.0% | $52.08 | — | ADR | 881624209 |
| ES | EVERSOURCE ENERGY | 345,600 | $17,494 | 1.0% | $36.18 | -6.9% | COM | 30040W108 |
| BAC | BANK OF AMERICA CORPORATION | 1,112,690 | $17,336 | 0.9% | $10.03 | +34.1% | COM | 060505104 |
| FDX | FEDEX CORP | 119,850 | $17,256 | 0.9% | $116.96 | +16.5% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 241,600 | $17,255 | 0.9% | $25.53 | +18.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 192,360 | $17,007 | 0.9% | $68.60 | +5.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,950 | $16,869 | 0.9% | $94.82 | +33.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 170,475 | $16,751 | 0.9% | $63.84 | +31.3% | SHS CLASS A | G1151C101 |
| — | AVAGO TECHNOLOGIES LTD | 133,600 | $16,701 | 0.9% | $55.61 | — | SHS | Y0486S104 |
| HUM | HUMANA INC | 91,700 | $16,414 | 0.9% | $120.23 | +41.4% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 272,663 | $16,330 | 0.9% | $56.01 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC INC | 243,000 | $16,266 | 0.9% | $58.08 | -1.9% | SHS | G5960L103 |
| — | KANSAS CITY SOUTHERN | 178,000 | $16,177 | 0.9% | $91.03 | — | COM NEW | 485170302 |
| GEO | GEO GROUP INC | 538,100 | $16,003 | 0.9% | $13.29 | -2.1% | COM | 36162J106 |
| MDLZ | MONDELEZ INTERN | 375,700 | $15,731 | 0.9% | $23.16 | +47.0% | CL A | 609207105 |
| BXP | BOSTON PROPERTIES INC | 131,761 | $15,601 | 0.8% | $63.82 | +22.8% | COM | 101121101 |
| DHI | D R HORTON INC | 531,326 | $15,600 | 0.8% | $19.81 | +32.6% | COM | 23331A109 |
| VOD | VODAFONE GROUP PLC NEW | 487,248 | $15,465 | 0.8% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| PSX | PHILLIPS 66 | 200,000 | $15,368 | 0.8% | $51.83 | +4.3% | COM | 718546104 |
| BUD | ANHEUSER-BUSCH INBEV | 144,500 | $15,363 | 0.8% | $102.79 | — | SPONSORED ADR | 03524A108 |
| — | E M C CORP MASS | 635,300 | $15,349 | 0.8% | $25.49 | — | COM | 268648102 |
| — | DISCOVER FINL SVCS | 294,500 | $15,311 | 0.8% | $56.08 | — | COM | 254709108 |
| ELV | ANTHEM INC | 107,200 | $15,008 | 0.8% | $125.01 | +3.9% | COM | 036752103 |
| WMB | WILLIAMS COS | 404,057 | $14,890 | 0.8% | $18.65 | +47.0% | COM | 969457100 |
| — | BT GROUP PLC | 225,600 | $14,382 | 0.8% | $70.89 | — | ADR | 05577E101 |
| JNJ | JOHNSON & JOHNSON | 151,279 | $14,122 | 0.8% | $59.66 | +21.5% | COM | 478160104 |
| AVB | AVALONBAY CMNTYS INC | 80,625 | $14,095 | 0.8% | $86.20 | +38.6% | COM | 053484101 |
| DLR | DIGITAL REALTY TRUST INC | 192,510 | $12,575 | 0.7% | $37.60 | +19.7% | COM | 253868103 |
| R | RYDER SYSTEM INC | 168,900 | $12,505 | 0.7% | $85.91 | -0.7% | COM | 783549108 |
| DG | DOLLAR GENERAL CORP NEW | 165,000 | $11,953 | 0.7% | $66.26 | +0.8% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 370,000 | $11,773 | 0.6% | $52.55 | — | SPONSORED ADR | 046353108 |
| — | COMPUTER SCIENCES CORP | 191,200 | $11,736 | 0.6% | $61.38 | — | COM | 205363104 |
| C | CITIGROUP INC | 221,093 | $10,968 | 0.6% | $35.72 | +14.1% | COM NEW | 172967424 |
| — | RAYTHEON CO | 95,713 | $10,458 | 0.6% | $102.81 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 183,561 | $10,441 | 0.6% | $16.45 | +41.9% | CL A | 20030N101 |
| PKG | PACKAGING CORP OF AMERICA | 173,500 | $10,438 | 0.6% | $54.83 | -10.8% | COM | 695156109 |
| — | PATTERN ENERGY GROUP INC | 535,739 | $10,227 | 0.6% | $25.63 | — | CL A | 70338P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 185,400 | $10,212 | 0.6% | $32.11 | +33.1% | COM | 030420103 |
| VFC | V F CORP | 146,900 | $10,020 | 0.5% | $62.60 | +9.4% | COM | 918204108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106,400 | $9,994 | 0.5% | $90.14 | +2.1% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 380,400 | $9,986 | 0.5% | $15.23 | +28.5% | COM | 17275R102 |
| — | PINNACLE FOODS INC | 232,600 | $9,741 | 0.5% | $35.30 | — | COM | 72348P104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,078,653 | $9,719 | 0.5% | $6.80 | +0.5% | COM | 7591EP100 |
| MTB | M & T BK CORP | 79,105 | $9,647 | 0.5% | $72.91 | +27.9% | COM | 55261F104 |
| IVZ | INVESCO LTD | 299,500 | $9,353 | 0.5% | $24.23 | -8.0% | SHS | G491BT108 |
| INTC | INTEL CORP | 306,084 | $9,225 | 0.5% | $24.17 | -6.4% | COM | 458140100 |
| KRC | KILROY RLTY CORP | 141,473 | $9,218 | 0.5% | $62.89 | — | COM | 49427F108 |
| — | RR DONNELLEY & SONS CO | 632,900 | $9,215 | 0.5% | $18.36 | — | COM | 257867101 |
| CRI | CARTER'S INC | 100,000 | $9,064 | 0.5% | $58.59 | +30.8% | COM | 146229109 |
| OXY | OCCIDENTAL PETE CORP DEL | 135,200 | $8,944 | 0.5% | $57.69 | -11.0% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 606,900 | $8,915 | 0.5% | $19.08 | -22.7% | COM | 038222105 |
| — | CBS CORP NEW | 223,200 | $8,906 | 0.5% | $49.39 | — | CL B | 124857202 |
| GILD | GILEAD SCIENCES INC | 89,700 | $8,808 | 0.5% | $71.00 | +9.1% | COM | 375558103 |
| — | ENERGY TRANSFER PARTNERS LP | 214,000 | $8,789 | 0.5% | $41.07 | — | UNIT LTD PARTN | 29273R109 |
| MCD | MCDONALDS CORP | 85,000 | $8,375 | 0.5% | $70.55 | +6.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 154,950 | $8,326 | 0.5% | $45.27 | -2.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 108,911 | $8,098 | 0.4% | $57.08 | -14.0% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,500 | $8,063 | 0.4% | $67.17 | +15.5% | COM | V7780T103 |
| F | FORD MTR CO DEL | 569,170 | $7,724 | 0.4% | $8.75 | -6.9% | COM PAR $0.01 | 345370860 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 115,200 | $7,659 | 0.4% | $64.08 | — | COM | 85590A401 |
| CCL | CARNIVAL CORP | 154,000 | $7,654 | 0.4% | $40.59 | +8.5% | PAIRED CTF | 143658300 |
| CME | CME GROUP INC | 82,000 | $7,605 | 0.4% | $39.16 | +61.1% | COM | 12572Q105 |
| MGA | MAGNA INTL INC | 156,600 | $7,518 | 0.4% | $40.44 | -5.5% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 62,206 | $7,217 | 0.4% | $50.75 | +99.4% | COM | 91324P102 |
| — | WCI COMMUNITIES INC | 314,780 | $7,124 | 0.4% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| WDC | WESTERN DIGITAL CORP | 89,500 | $7,110 | 0.4% | $65.21 | -21.9% | COM | 958102105 |
| UHS | UNIVERSAL HEALTH SERVICES | 56,700 | $7,077 | 0.4% | $106.89 | +24.7% | CL B | 913903100 |
| ALX | ALEXANDERS INC | 18,892 | $7,066 | 0.4% | $293.71 | — | COM | 014752109 |
| MD | MEDNAX INC | 92,000 | $7,065 | 0.4% | $49.21 | +64.0% | COM | 58502B106 |
| — | STARWOOD WAYPOINT RESIDE | 289,009 | $6,887 | 0.4% | $25.97 | — | COM SHS | 85571W109 |
| — | ANNALY CAP MGMT INC | 695,500 | $6,865 | 0.4% | $9.87 | — | COM | 035710409 |
| GOOGL | ALPHABET INC CL A | 10,735 | $6,853 | 0.4% | $31.95 | 0.0% | CL-A | 02079K305 |
| — | ALTISOURCE RESIDENTI | 487,598 | $6,787 | 0.4% | $15.87 | — | CL B | 02153W100 |
| CL | COLGATE PALMOLIVE CO | 106,600 | $6,765 | 0.4% | $44.38 | +15.6% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 85,694 | $6,760 | 0.4% | $75.43 | -28.6% | COM | 166764100 |
| HST | HOST HOTELS & RESORTS INC | 426,500 | $6,743 | 0.4% | $12.31 | -0.3% | COM | 44107P104 |
| — | EXPRESS SCRIPTS INC | 82,935 | $6,714 | 0.4% | $62.36 | — | COM | 30219G108 |
| DIS | WALT DISNEY CO/THE | 65,200 | $6,663 | 0.4% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| — | MYLAN NV | 164,000 | $6,603 | 0.4% | $40.73 | — | SHS EURO | N59465109 |
| — | HARRIS CORP DEL | 90,000 | $6,584 | 0.4% | $73.16 | — | COM | 413875105 |
| UHAL | AMERCO | 16,720 | $6,579 | 0.4% | $18.45 | +97.0% | COM | 023586100 |
| — | LA QUINTA HOLDINGS INC | 416,316 | $6,570 | 0.4% | $19.14 | — | COM | 50420D108 |
| GOOG | ALPHABET INC-CL C | 10,760 | $6,547 | 0.4% | $30.50 | 0.0% | CL-C | 02079K107 |
| — | HILTON WORLDWIDE HOLDINGS INC | 285,000 | $6,538 | 0.4% | $26.09 | — | COM | 43300A104 |
| — | RYLAND GROUP INC | 160,000 | $6,533 | 0.4% | $39.21 | — | COM | 783764103 |
| — | EXTENDED STAY AMERICA INC | 381,193 | $6,396 | 0.3% | $19.31 | — | UNIT 99/99/9999B | 30224P200 |
| OPLN | KAR AUCTION SERVICES INC | 180,000 | $6,390 | 0.3% | $10.65 | +33.3% | COM | 48238T109 |
| — | TIME WARNER INC | 92,500 | $6,359 | 0.3% | $87.41 | — | COM NEW | 887317303 |
| — | HOWARD HUGHES CORP | 55,000 | $6,311 | 0.3% | $112.09 | — | COM | 44267D107 |
| — | LAZARD LTD | 145,700 | $6,309 | 0.3% | $49.98 | — | SHS A | G54050102 |
| KHC | KRAFT HEINZ CO/THE | 89,100 | $6,289 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| — | DELPHI AUTOMOTIVE PLC | 82,600 | $6,281 | 0.3% | $67.86 | — | SHS | G27823106 |
| MRK | MERCK & CO INC NEW | 126,500 | $6,248 | 0.3% | $37.53 | +2.3% | COM | 58933Y105 |
| HCA | HCA HOLDINGS INC | 80,400 | $6,220 | 0.3% | $39.75 | +107.1% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 86,100 | $5,938 | 0.3% | $73.60 | -19.9% | COM | 806857108 |
| EOG | EOG RESOURCES INC | 81,000 | $5,897 | 0.3% | $67.83 | -15.8% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 33,200 | $5,837 | 0.3% | $75.88 | +166.4% | COM | 452327109 |
| PSA | PUBLIC STORAGE | 26,265 | $5,559 | 0.3% | $97.16 | +39.2% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 23,665 | $5,287 | 0.3% | $105.05 | +49.5% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $5,135 | 0.3% | $31.42 | +37.8% | SH BEN INT | 29476L107 |
| JPM | JPMORGAN CHASE & CO | 82,827 | $5,050 | 0.3% | $36.36 | +36.4% | COM | 46625H100 |
| — | CAPSTEAD MTG CORP | 508,900 | $5,033 | 0.3% | $9.89 | — | COM NO PAR | 14067E506 |
| RITM | NEW RESIDENTIAL INVESTMENT | 376,500 | $4,932 | 0.3% | $13.10 | — | COM NEW | 64828T201 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 57,628 | $4,879 | 0.3% | $45.15 | +37.8% | COM | 015271109 |
| LGIH | LGI HOMES INC | 174,307 | $4,739 | 0.3% | $14.75 | +59.9% | COM | 50187T106 |
| VNO | VORNADO RLTY TR | 51,855 | $4,689 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| CCI | CROWN CASTLE INTL CORP | 58,700 | $4,630 | 0.3% | $51.11 | +3.0% | COM | 22822V101 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 829,253 | $4,627 | 0.3% | $7.12 | — | COM SBI | 02083A103 |
| BKD | BROOKDALE SR LIVING INC | 200,000 | $4,592 | 0.3% | $29.53 | 0.0% | COM | 112463104 |
| ENR | ENERGIZER HLDGS INC | 117,200 | $4,537 | 0.2% | $28.77 | 0.0% | COM | 29272W109 |
| — | SL GREEN RLTY CORP | 41,922 | $4,534 | 0.2% | $88.20 | — | COM | 78440X101 |
| VTR | VENTAS INC | 79,922 | $4,480 | 0.2% | $48.19 | -13.8% | COM | 92276F100 |
| DLX | DELUXE CORP | 79,300 | $4,420 | 0.2% | $25.31 | +57.6% | COM | 248019101 |
| BP | BP PLC | 143,500 | $4,385 | 0.2% | $30.56 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 134,092 | $4,369 | 0.2% | $11.48 | +6.8% | COM | 00206R102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 334,933 | $4,224 | 0.2% | $12.61 | — | COM | 95790D105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,670 | $4,206 | 0.2% | $78.50 | +119.3% | SHS USD | G50871105 |
| TMUS | T-MOBILE US INC | 105,200 | $4,188 | 0.2% | $27.62 | +39.6% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 42,688 | $4,164 | 0.2% | $18.00 | +8.0% | COM | 65339F101 |
| PLD | PROLOGIS INC | 105,592 | $4,108 | 0.2% | $27.85 | +3.5% | COM | 74340W103 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 533,269 | $4,000 | 0.2% | $8.21 | — | COM SH BEN INT N | 021060207 |
| FISV | FISERV INC | 44,100 | $3,820 | 0.2% | $24.45 | +76.9% | COM | 337738108 |
| — | ABENGOA YIELD PLC | 210,312 | $3,481 | 0.2% | $35.67 | — | ORD SHS | G00349103 |
| MMS | MAXIMUS INC | 57,600 | $3,431 | 0.2% | $41.14 | +54.5% | COM | 577933104 |
| HSIC | HENRY SCHEIN INC | 25,750 | $3,418 | 0.2% | $36.66 | +51.1% | COM | 806407102 |
| ISRG | INTUITIVE SURGICAL INC | 7,050 | $3,240 | 0.2% | $55.38 | +2.3% | COM NEW | 46120E602 |
| — | CHIMERA INVT CORP | 241,000 | $3,222 | 0.2% | $13.37 | — | COM NEW | 16934Q208 |
| BDX | BECTON DICKINSON & CO | 23,578 | $3,128 | 0.2% | $81.86 | +45.7% | COM | 075887109 |
| GATX | GATX CORP | 69,300 | $3,060 | 0.2% | $48.41 | -19.8% | COM | 361448103 |
| AMGN | AMGEN INC | 21,500 | $2,974 | 0.2% | $81.77 | +42.2% | COM | 031162100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 47,436 | $2,895 | 0.2% | $61.03 | — | SHS | G30397106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,240 | $2,789 | 0.2% | $118.94 | -19.8% | COM | 459200101 |
| — | ALLERGAN PLC | 10,183 | $2,768 | 0.2% | $303.45 | — | SHS | G0177J108 |
| D | DOMINION RES INC VA NEW | 39,300 | $2,766 | 0.2% | $43.01 | +4.5% | COM | 25746U109 |
| IFF | INTL FLAVORS & FRAGRANCES | 26,550 | $2,742 | 0.1% | $64.68 | +32.6% | COM | 459506101 |
| — | DISH NETWORK CORP. | 46,600 | $2,719 | 0.1% | $46.52 | — | CL A | 25470M109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 102,700 | $2,713 | 0.1% | $23.02 | — | COM | 74339G101 |
| ROST | ROSS STORES INC | 55,400 | $2,685 | 0.1% | $37.87 | +21.7% | COM | 778296103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 18,000 | $2,651 | 0.1% | $73.92 | +29.1% | COM | 22410J106 |
| TPH | TRI POINTE HOMES LLC | 200,000 | $2,618 | 0.1% | $14.48 | 0.0% | COM | 87265H109 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,500 | $2,618 | 0.1% | $76.20 | — | COM | 931427108 |
| — | GENESEE & WYOMING INC | 44,200 | $2,611 | 0.1% | $94.80 | — | CL A | 371559105 |
| — | OM ASSET MANAGEMENT LTD | 169,000 | $2,606 | 0.1% | $17.09 | — | SHS | G67506108 |
| — | G & K SERVICES INC | 38,900 | $2,592 | 0.1% | $58.57 | — | CL A | 361268105 |
| EMN | EASTMAN CHEMICAL CO | 39,700 | $2,569 | 0.1% | $48.68 | +8.4% | COM | 277432100 |
| TMHC | TAYLOR MORRISON HOME CORP | 135,000 | $2,519 | 0.1% | $18.68 | +5.8% | CL A | 87724P106 |
| PG | PROCTER & GAMBLE CO | 33,736 | $2,427 | 0.1% | $55.97 | +0.7% | COM | 742718109 |
| WELL | WELLTOWER INC | 35,803 | $2,425 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | NATIONAL GRID PLC | 34,400 | $2,395 | 0.1% | $61.27 | — | SPON ADR NEW | 636274300 |
| MAC | MACERICH CO | 30,928 | $2,376 | 0.1% | $60.98 | — | COM | 554382101 |
| DTE | DTE ENERGY COMPANY | 29,500 | $2,371 | 0.1% | $46.84 | +0.9% | COM | 233331107 |
| PFE | PFIZER INC | 74,902 | $2,353 | 0.1% | $17.12 | +20.4% | COM | 717081103 |
| — | PARAMOUNT GROUP INC | 136,499 | $2,293 | 0.1% | $18.59 | — | COM | 69924R108 |
| — | DU PONT E I DE NEMOURS & CO | 47,500 | $2,290 | 0.1% | $59.57 | — | COM | 263534109 |
| — | ITC HLDGS CORP | 68,200 | $2,274 | 0.1% | $49.55 | — | COM | 465685105 |
| HD | HOME DEPOT INC | 19,300 | $2,229 | 0.1% | $65.73 | +37.6% | COM | 437076102 |
| CNK | CINEMARK HOLDINGS INC | 68,000 | $2,209 | 0.1% | $25.06 | +25.3% | COM | 17243V102 |
| MTZ | MASTEC INC | 138,800 | $2,197 | 0.1% | $29.42 | -40.8% | COM | 576323109 |
| — | CORRECTIONS CORP OF AMERICA | 73,500 | $2,171 | 0.1% | $33.75 | — | COM NEW | 22025Y407 |
| ARI | APOLLO COML REAL EST FIN INC | 137,944 | $2,167 | 0.1% | $15.75 | — | COM | 03762U105 |
| EXC | EXELON CORP | 71,936 | $2,137 | 0.1% | $16.74 | -7.0% | COM | 30161N101 |
| — | INTRA-CELLULAR THERAPIES INC | 52,844 | $2,116 | 0.1% | $40.04 | — | COM | 46116X101 |
| — | MOBILEYE NV | 46,200 | $2,101 | 0.1% | $49.00 | — | ORD SHS | N51488117 |
| — | RESOURCE CAP CORP | 188,000 | $2,100 | 0.1% | $11.17 | — | COM NEW | 76120W708 |
| — | VALSPAR CORP | 29,200 | $2,099 | 0.1% | $80.64 | — | COM | 920355104 |
| — | FLIR SYS INC | 73,600 | $2,060 | 0.1% | $26.98 | — | COM | 302445101 |
| — | AMERICAN CAPITAL MORTGAGE IN | 139,500 | $2,056 | 0.1% | $18.45 | — | COM | 02504A104 |
| — | SIGMA ALDRICH CORP | 14,750 | $2,049 | 0.1% | $80.40 | — | COM | 826552101 |
| GNRC | GENERAC HOLDINGS INC | 67,900 | $2,043 | 0.1% | $42.05 | -23.7% | COM | 368736104 |
| — | MFA FINANCIAL INC | 300,000 | $2,043 | 0.1% | $6.81 | — | COM | 55272X102 |
| — | CERNER CORP | 34,000 | $2,039 | 0.1% | $74.34 | — | COM | 156782104 |
| TRN | TRINITY INDUSTRIES INC | 89,800 | $2,036 | 0.1% | $17.96 | -23.8% | COM | 896522109 |
| — | TRAVELCENTERS OF AMERICA LLC | 191,500 | $1,978 | 0.1% | $9.99 | — | COM | 894174101 |
| — | GENERAL GROWTH PPTYS INC | 76,000 | $1,974 | 0.1% | $19.88 | — | COM | 370023103 |
| — | CORESITE REALTY CORP | 38,171 | $1,964 | 0.1% | $31.79 | — | COM | 21870Q105 |
| CATY | CATHAY GENERAL BANCORP | 64,000 | $1,917 | 0.1% | $21.99 | +3.1% | COM | 149150104 |
| — | NORTHSTAR ASSET MANAGEMEN | 130,872 | $1,879 | 0.1% | $18.42 | — | COM | 66705Y104 |
| ABBV | ABBVIE INC | 34,433 | $1,874 | 0.1% | $28.91 | +47.1% | COM | 00287Y109 |
| — | COMMUNICATIONS SALES & LE | 100,206 | $1,794 | 0.1% | $17.90 | — | COM | 20341j104 |
| — | FORTRESS INVESTMENT GROUP LLC | 320,300 | $1,778 | 0.1% | $7.43 | — | CL A | 34958B106 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $1,768 | 0.1% | $382.38 | +39.7% | COM | 75886F107 |
| — | E HOUSE CHINA HLDGS LTD | 292,000 | $1,735 | 0.1% | $8.59 | — | ADR | 26852W103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,156 | $1,728 | 0.1% | $11.60 | +108.0% | COM | 28176E108 |
| DEI | DOUGLAS EMMETT INC | 59,509 | $1,709 | 0.1% | $24.96 | — | COM | 25960P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $1,693 | 0.1% | $42.78 | — | COM | 29472R108 |
| NRG | NRG ENERGY INC | 112,800 | $1,675 | 0.1% | $19.12 | -17.5% | COM NEW | 629377508 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 10,255 | $1,675 | 0.1% | $116.38 | +41.5% | COM | 90384S303 |
| CFR | CULLEN FROST BANKERS INC | 26,000 | $1,653 | 0.1% | $50.16 | 0.0% | COM | 229899109 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,651 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| — | VEREIT INC | 213,050 | $1,645 | 0.1% | $7.72 | — | COM | 92339V100 |
| VLY | VALLEY NATL BANCORP | 164,243 | $1,616 | 0.1% | $9.55 | +3.0% | COM | 919794107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,397 | $1,584 | 0.1% | $27.00 | +0.0% | COM | 92343V104 |
| BK | BANK OF NEW YORK MELLON CORP | 40,266 | $1,576 | 0.1% | $21.22 | +50.8% | COM | 064058100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,200 | $1,566 | 0.1% | $28.26 | +30.9% | COM | 416515104 |
| CPT | CAMDEN PPTY TR | 21,000 | $1,552 | 0.1% | $43.65 | +15.5% | SH BEN INT | 133131102 |
| — | SEMGROUP CORP | 35,800 | $1,548 | 0.1% | $61.06 | — | CL A | 81663A105 |
| — | UNITED TECHNOLOGIES CORP | 17,000 | $1,513 | 0.1% | $107.23 | — | COM | 913017109 |
| — | NRG YIELD INC | 130,100 | $1,511 | 0.1% | $11.61 | — | CL C | 62942X405 |
| TFX | TELEFLEX INC | 12,100 | $1,503 | 0.1% | $72.98 | +71.7% | COM | 879369106 |
| COF | CAPITAL ONE FINL CORP | 20,228 | $1,467 | 0.1% | $51.53 | +29.2% | COM | 14040H105 |
| — | NEWLINK GENETICS CORP | 40,000 | $1,434 | 0.1% | $43.50 | — | COM | 651511107 |
| DUK | DUKE ENERGY CORP NEW | 19,919 | $1,433 | 0.1% | $47.45 | -0.6% | COM NEW | 26441C204 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 283,700 | $1,430 | 0.1% | $6.69 | -18.1% | COM | 390607109 |
| — | OCH ZIFF CAP MGMT GROUP | 163,700 | $1,429 | 0.1% | $10.67 | — | CL A | 67551U105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 52,000 | $1,427 | 0.1% | $27.44 | — | COM CL A | 09257W100 |
| PRU | PRUDENTIAL FINL INC | 18,400 | $1,402 | 0.1% | $51.90 | +2.1% | COM | 744320102 |
| ASR | GRUPO AEROPORTUARIO SUR | 9,100 | $1,386 | 0.1% | $125.49 | — | SPON ADR SER B | 40051E202 |
| URI | UNITED RENTALS INC | 22,800 | $1,369 | 0.1% | $94.35 | -28.8% | COM | 911363109 |
| KBH | KB HOME | 100,000 | $1,355 | 0.1% | $13.52 | 0.0% | COM | 48666K109 |
| — | TAUBMAN CTRS INC | 19,106 | $1,320 | 0.1% | $75.15 | — | COM | 876664103 |
| — | AIR METHODS CORP | 38,480 | $1,312 | 0.1% | $34.69 | — | COM PAR $.06 | 009128307 |
| PHM | PULTE GROUP INC | 68,872 | $1,300 | 0.1% | $17.71 | +0.9% | COM | 745867101 |
| FICO | FAIR ISAAC CORP | 15,270 | $1,290 | 0.1% | $87.16 | +1.0% | COM | 303250104 |
| LECO | LINCOLN ELEC HLDGS INC | 24,300 | $1,274 | 0.1% | $69.83 | -16.1% | COM | 533900106 |
| — | JARDEN CORP | 26,025 | $1,272 | 0.1% | $56.32 | — | COM | 471109108 |
| UDR | UDR INC | 36,900 | $1,272 | 0.1% | $16.50 | +40.3% | COM | 902653104 |
| — | PRECISION CASTPARTS CORP | 5,441 | $1,250 | 0.1% | $225.33 | — | COM | 740189105 |
| AMBA | AMBARELLA INC | 21,400 | $1,237 | 0.1% | $90.16 | +4.7% | SHS | G037AX101 |
| EXR | EXTRA SPACE STORAGE INC | 16,000 | $1,235 | 0.1% | $30.25 | +64.6% | COM | 30225T102 |
| — | BRISTOW GROUP INC | 46,900 | $1,227 | 0.1% | $59.65 | — | COM | 110394103 |
| KIM | KIMCO REALTY CORP | 50,000 | $1,222 | 0.1% | $12.61 | +14.9% | COM | 49446R109 |
| AEP | AMERICAN ELEC PWR INC | 21,400 | $1,217 | 0.1% | $30.87 | +24.5% | COM | 025537101 |
| — | CBL & ASSOC PPTYS INC | 88,191 | $1,213 | 0.1% | $21.27 | — | COM | 124830100 |
| WHR | WHIRLPOOL CORP | 8,200 | $1,208 | 0.1% | $131.59 | +28.6% | COM | 963320106 |
| MET | METLIFE INC | 25,600 | $1,207 | 0.1% | $32.81 | +0.3% | COM | 59156R108 |
| — | STEIN MART INC | 119,875 | $1,160 | 0.1% | $12.45 | — | COM | 858375108 |
| PB | PROSPERITY BANCSHARES INC | 23,500 | $1,154 | 0.1% | $37.50 | +4.9% | COM | 743606105 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,344 | $1,097 | 0.1% | $26.99 | — | COM | 78573L106 |
| WRB | WR BERKLEY CORP | 20,000 | $1,087 | 0.1% | $11.66 | +11.5% | COM | 084423102 |
| SBS | CIA SANEAMENTO BASICO | 277,100 | $1,075 | 0.1% | $10.16 | — | SPONSORED ADR | 20441A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,413 | $1,069 | 0.1% | $31.03 | — | COM | 681936100 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $1,067 | 0.1% | $30.86 | — | COM | 024013104 |
| AYI | ACUITY BRANDS INC | 6,000 | $1,054 | 0.1% | $151.50 | +24.1% | COM | 00508Y102 |
| — | TEAM HEALTH HOLDINGS INC | 19,400 | $1,048 | 0.1% | $60.80 | — | COM | 87817A107 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,352 | $1,044 | 0.1% | $24.16 | — | COM | 26613Q106 |
| — | GENERAL ELECTRIC CO | 41,216 | $1,040 | 0.1% | $23.77 | — | COM | 369604103 |
| — | CHESAPEAKE LODGING TR | 39,658 | $1,034 | 0.1% | $20.80 | — | SH BEN INT | 165240102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,500 | $1,032 | 0.1% | $101.20 | — | COM | 82669G104 |
| PRGO | PERRIGO CO Plc | 6,400 | $1,007 | 0.1% | $143.87 | +27.5% | SHS | G97822103 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,003 | 0.1% | $19.46 | — | COM | 88146M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,000 | $995 | 0.1% | $94.33 | 0.0% | CL A | 989207105 |
| — | ZELTIQ AESTHETICS INC | 31,000 | $993 | 0.1% | $20.19 | — | COM | 98933Q108 |
| — | CARE CAPITAL PROPERTIES INC | 29,903 | $985 | 0.1% | $32.94 | — | COM | 141624106 |
| — | WEINGARTEN RLTY INVS | 29,670 | $982 | 0.1% | $33.10 | — | SH BEN INT | 948741103 |
| AMP | AMERIPRISE FINL INC | 8,900 | $971 | 0.1% | $80.57 | +17.5% | COM | 03076C106 |
| ABT | ABBOTT LABS | 23,833 | $959 | 0.1% | $29.98 | +29.4% | COM | 002824100 |
| GBX | GREENBRIER COMPANIES INC | 29,500 | $947 | 0.1% | $41.84 | -25.4% | COM | 393657101 |
| — | SOUTHERN NATL BANCORP OF VA IN | 82,050 | $926 | 0.1% | $9.98 | — | COM | 843395104 |
| WASH | WASHINGTON TRUST BANCORP | 24,020 | $924 | 0.1% | $18.67 | +24.7% | COM | 940610108 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $897 | 0.0% | $37.50 | +15.9% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 5,407 | $897 | 0.0% | $94.23 | +50.3% | COM | 666807102 |
| — | OAKTREE CAPITAL GROUP LLC | 18,000 | $891 | 0.0% | $51.31 | — | UNIT CL A | 674001201 |
| MIDD | MIDDLEBY CORP | 8,400 | $884 | 0.0% | $83.85 | +37.4% | COM | 596278101 |
| GWW | GRAINGER W W INC | 3,900 | $839 | 0.0% | $202.95 | -6.3% | COM | 384802104 |
| — | EMPRESAS ICA S A DE CV | 500,400 | $836 | 0.0% | $6.79 | — | SPONS ADR NEW | 292448206 |
| — | ANSYS INC | 9,475 | $835 | 0.0% | $73.09 | — | COM | 03662Q105 |
| — | KITE PHARMA INC | 15,000 | $835 | 0.0% | $57.02 | — | COM | 49803L109 |
| CAH | CARDINAL HEALTH INC | 10,861 | $834 | 0.0% | $47.14 | +32.1% | COM | 14149Y108 |
| — | TIFFANY & CO NEW | 10,710 | $827 | 0.0% | $91.80 | — | COM | 886547108 |
| XEL | XCEL ENERGY INC | 23,200 | $822 | 0.0% | $20.12 | +22.1% | COM | 98389B100 |
| — | MALLINCKRODT PUB LTD CO | 12,794 | $818 | 0.0% | $92.22 | — | SHS | G5785G107 |
| CLDT | CHATHAM LODGING TR | 37,842 | $813 | 0.0% | $17.18 | — | COM | 16208T102 |
| — | OLD LINE BANCSHARES INC | 49,926 | $812 | 0.0% | $13.20 | — | COM | 67984M100 |
| STAG | STAG INDUSTRIAL INC | 44,537 | $811 | 0.0% | $19.95 | — | COM | 85254J102 |
| PPG | PPG INDS INC COM | 9,200 | $807 | 0.0% | $78.66 | +7.3% | COM | 693506107 |
| PII | POLARIS INDUSTRIES INC | 6,700 | $803 | 0.0% | $143.89 | -5.7% | COM | 731068102 |
| — | CALIFORNIA UTD BK ENCINO CA | 35,500 | $797 | 0.0% | $15.81 | — | COM | 126534106 |
| KMI | KINDER MORGAN HOLDCO LLC | 28,000 | $775 | 0.0% | $19.27 | +1.4% | COM | 49456B101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,000 | $774 | 0.0% | $9.31 | — | COM | 252784301 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $774 | 0.0% | $15.29 | — | CL A | 292104106 |
| WLK | WESTLAKE CHEMICAL CORP | 14,500 | $752 | 0.0% | $65.10 | -23.3% | COM | 960413102 |
| — | LIBERTY PROPERTY TRUST | 23,708 | $747 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| — | BANK OF THE OZARKS | 16,800 | $735 | 0.0% | $40.26 | — | COM | 063904106 |
| WEC | WISCONSIN ENERGY CORP | 14,000 | $731 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| — | GRANA Y MONTERO SA | 180,000 | $716 | 0.0% | $15.95 | — | SPONSORED ADR | 38500P208 |
| EWBC | EAST WEST BANCORP INC | 18,500 | $711 | 0.0% | $33.61 | -0.9% | COM | 27579R104 |
| — | SYMANTEC CORP | 36,500 | $711 | 0.0% | $23.07 | — | COM | 871503108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,700 | $709 | 0.0% | $29.33 | 0.0% | COM | 419870100 |
| GBCI | GLACIER BANCORP INC NEW | 26,300 | $694 | 0.0% | $18.29 | +6.5% | COM | 37637Q105 |
| — | TEEKAY LNG PARTNERS LP | 29,000 | $694 | 0.0% | $41.72 | — | PRTNRSP UNITS | Y8564M105 |
| — | JUNIPER NETWORKS INC | 26,500 | $681 | 0.0% | $22.39 | — | COM | 48203R104 |
| PRLB | PROTO LABS INC | 10,000 | $670 | 0.0% | $62.48 | +14.0% | COM | 743713109 |
| — | HSN INC | 11,500 | $658 | 0.0% | $57.22 | — | COM | 404303109 |
| — | AETNA INC | 5,950 | $651 | 0.0% | $109.41 | — | COM | 00817Y108 |
| TOL | TOLL BROTHERS INC | 19,000 | $651 | 0.0% | $33.80 | +12.0% | COM | 889478103 |
| GRMN | GARMIN LTD | 17,800 | $639 | 0.0% | $24.21 | +21.6% | SHS | H2906T109 |
| ECL | ECOLAB INC | 5,700 | $625 | 0.0% | $97.19 | +2.7% | COM | 278865100 |
| DY | DYCOM INDUSTRIES INC | 8,523 | $617 | 0.0% | $31.08 | +122.7% | COM | 267475101 |
| — | APACHE CORP | 15,572 | $610 | 0.0% | $74.23 | — | COM | 037411105 |
| BCH | BANCO DE CHILE | 9,663 | $607 | 0.0% | $75.30 | — | SPONSORED ADR | 059520106 |
| — | CAMPUS CREST COMMUNITIES, INC. | 113,023 | $601 | 0.0% | $5.68 | — | COM | 13466Y105 |
| CCS | CENTURY COMMUNITIES INC | 30,000 | $596 | 0.0% | $15.98 | +22.4% | COM | 156504300 |
| — | CYRUSONE INC | 18,169 | $593 | 0.0% | $29.45 | — | COM | 23283R100 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 87,758 | $592 | 0.0% | $9.48 | — | SHS | Y0017S102 |
| ISTR | INVESTAR HOLDING CORP | 36,718 | $569 | 0.0% | $13.94 | +11.7% | COM | 46134L105 |
| — | FIFTH STREET ASSET MGMT | 76,000 | $568 | 0.0% | $13.95 | — | CL A COM | 31679P109 |
| LMT | LOCKHEED MARTIN CORP | 2,700 | $560 | 0.0% | $128.79 | +19.5% | COM | 539830109 |
| UE | URBAN EDGE PROPERTIES | 25,924 | $560 | 0.0% | $23.68 | — | COM | 91704F104 |
| — | ON ASSIGNMENT INC | 15,000 | $554 | 0.0% | $38.51 | — | COM | 682159108 |
| — | CLOVIS ONCOLOGY INC | 6,000 | $552 | 0.0% | $87.83 | — | COM | 189464100 |
| DVA | DAVITA INC | 7,600 | $550 | 0.0% | $62.44 | +24.2% | COM | 23918K108 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $544 | 0.0% | $37.33 | — | COM | 024835100 |
| — | PRICELINE GROUP INC | 440 | $544 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| LEN/B | LENNAR CORP | 13,620 | $539 | 0.0% | $25.59 | +39.5% | CL B | 526057302 |
| — | PACIFIC PREMIER BANCORP | 26,164 | $532 | 0.0% | $13.18 | — | COM | 69478X105 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $532 | 0.0% | $25.87 | — | COM | 70509V100 |
| — | JUNO THERAPEUTICS INC | 13,000 | $529 | 0.0% | $50.39 | — | COM | 48205A109 |
| — | HATTERAS FINL CORP | 34,268 | $519 | 0.0% | $15.82 | — | COM | 41902R103 |
| — | CAROLINA TRUST BANK | 92,273 | $517 | 0.0% | $2.46 | — | COM | 144200102 |
| — | APOLLO RESIDENTIAL MORTGAGE | 39,700 | $503 | 0.0% | $12.67 | — | COM | 03763V102 |
| — | ARES MANAGEMENT LP | 28,799 | $503 | 0.0% | $19.19 | — | COM UNIT RP IN | 04014Y101 |
| — | FOREST CITY ENTERPRISES INC | 25,000 | $503 | 0.0% | $22.12 | — | CL A | 345550107 |
| KW | KENNEDY-WILSON HLDGS INC | 22,461 | $498 | 0.0% | $22.79 | +8.1% | COM | 489398107 |
| MMM | 3M CO | 3,500 | $496 | 0.0% | $61.26 | +42.8% | COM | 88579Y101 |
| — | HEALTH INSURANCE INNOVATIONS | 98,775 | $494 | 0.0% | $7.89 | — | COM CL A | 42225K106 |
| PNC | PNC FINL SVCS GROUP INC | 5,500 | $491 | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| NXST | NEXSTAR BROADCASTING GROUP | 10,222 | $484 | 0.0% | $33.16 | +16.4% | CL A | 65336K103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 37,000 | $484 | 0.0% | $4.30 | +63.3% | COM | 866264203 |
| — | LIBERTY TAX INC | 20,119 | $469 | 0.0% | $31.55 | — | CL A | 53128T102 |
| EPR | EPR PROPERTIES | 9,012 | $465 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| — | SVB FINANCIAL GROUP | 4,000 | $462 | 0.0% | $115.50 | — | COM | 78486Q101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,736 | $461 | 0.0% | $22.24 | +19.2% | COM | 84470P109 |
| — | FLEETMATICS GROUP LTD | 9,199 | $452 | 0.0% | $39.01 | — | COM | G35569105 |
| UPW | PROSHARES ULTRA UTILITIES | 5,000 | $444 | 0.0% | $88.80 | — | PSHS ULTRA UTIL | 74347R685 |
| PRAA | PRA GROUP INC | 8,115 | $430 | 0.0% | $58.98 | -1.6% | COM | 69354N106 |
| PATK | PATRICK INDUSTRIES INC | 10,857 | $429 | 0.0% | $11.39 | +37.2% | COM | 703343103 |
| — | C1 FINANCIAL INC | 22,114 | $421 | 0.0% | $18.48 | — | COM | 12591N109 |
| IPGP | IPG PHOTONICS CORP | 5,500 | $418 | 0.0% | $63.62 | +33.2% | COM | 44980X109 |
| — | NATUS MEDICAL INC | 10,516 | $415 | 0.0% | $27.19 | — | COM | 639050103 |
| — | EXAMWORKS GROUP INC | 14,073 | $412 | 0.0% | $38.43 | — | COM | 30066A105 |
| AME | AMETEK INC NEW | 7,800 | $408 | 0.0% | $48.07 | +4.6% | COM | 031100100 |
| HRL | HORMEL FOODS CORP | 6,400 | $405 | 0.0% | $20.33 | +15.0% | COM | 440452100 |
| — | ISIS PHARMACEUTICALS INC | 10,000 | $404 | 0.0% | $34.43 | — | COM | 464330109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 22,000 | $402 | 0.0% | $15.80 | -7.7% | COM | 06654A103 |
| FAS | DIREXION SHS ETF TR | 15,500 | $389 | 0.0% | $25.10 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DDR CORP | 25,075 | $386 | 0.0% | $16.87 | — | COM | 23317H102 |
| — | PORTOLA PHARMACEUTICALS INC | 9,000 | $384 | 0.0% | $45.56 | — | COM | 737010108 |
| — | CARDTRONICS INC | 11,746 | $384 | 0.0% | $36.48 | — | COM | 14161H108 |
| FE | FIRSTENERGY CORP | 12,200 | $382 | 0.0% | $24.36 | -13.0% | COM | 337932107 |
| — | KNIGHT TRANSPORTATION INC | 15,869 | $381 | 0.0% | $26.60 | — | COM | 499064103 |
| WMK | WEIS MARKETS INC | 9,000 | $376 | 0.0% | $37.31 | -11.1% | COM | 948849104 |
| MYGN | MYRIAD GENETICS INC | 10,000 | $375 | 0.0% | $28.98 | +22.5% | COM | 62855J104 |
| — | PROVIDENCE SERVICE CORP | 8,577 | $374 | 0.0% | $38.47 | — | COM | 743815102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,410 | $371 | 0.0% | $22.96 | +11.7% | COM | 538034109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,000 | $370 | 0.0% | $68.75 | +21.0% | COM | 269796108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,000 | $367 | 0.0% | $61.82 | -9.7% | COM | 88224Q107 |
| CASH | META FINANCIAL GROUP INC | 8,782 | $367 | 0.0% | $12.69 | +13.3% | COM | 59100U108 |
| ROG | ROGERS CORP | 6,864 | $365 | 0.0% | $56.27 | 0.0% | COM | 775133101 |
| — | POPEYES LOUISIANA KITCHEN INC | 6,402 | $361 | 0.0% | $59.68 | — | COM | 732872106 |
| — | CALLIDUS SOFTWARE INC | 21,000 | $357 | 0.0% | $17.00 | — | COM | 13123E500 |
| WSO | WATSCO INC | 3,000 | $355 | 0.0% | $92.47 | +34.8% | COM | 942622200 |
| WT | WISDOMTREE INVESTMENTS INC | 21,973 | $354 | 0.0% | $17.22 | +22.2% | COM | 97717P104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 14,994 | $353 | 0.0% | $13.72 | +25.3% | COM | 319390100 |
| INBK | FIRST INTERNET BANCORP | 11,000 | $352 | 0.0% | $22.45 | +33.3% | COM | 320557101 |
| — | WP GLIMCHER INC | 30,133 | $351 | 0.0% | $16.64 | — | COM | 92939N102 |
| — | NATIONAL RESEARCH CORP | 10,595 | $350 | 0.0% | $38.47 | — | CL B | 637372301 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 11,000 | $348 | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| — | STRATEGIC HOTELS & RESORTS INC | 25,000 | $345 | 0.0% | $11.72 | — | COM | 86272T106 |
| — | SCORPIO TANKERS INC | 37,601 | $345 | 0.0% | $10.67 | — | SHS | Y7542C106 |
| — | COUSINS PPTYS INC | 37,087 | $342 | 0.0% | $10.25 | — | COM | 222795106 |
| — | LASALLE HOTEL PPTYS | 12,000 | $341 | 0.0% | $24.67 | — | COM SH BEN INT | 517942108 |
| — | XEROX CORP | 35,006 | $341 | 0.0% | $11.53 | — | COM | 984121103 |
| — | EMERGENT CAPITAL INC | 62,337 | $340 | 0.0% | $5.45 | — | COM | 29102N105 |
| — | MEDIVATION INC | 8,000 | $340 | 0.0% | $53.42 | — | COM | 58501N101 |
| — | HEALTHWAYS INC | 30,282 | $337 | 0.0% | $15.09 | — | COM | 422245100 |
| — | CARLYLE GROUP/THE | 20,000 | $336 | 0.0% | $25.65 | — | COM UTS LTD PTN | 14309L102 |
| PCG | PG&E CORP | 6,300 | $333 | 0.0% | $38.88 | +21.0% | COM | 69331C108 |
| — | ONCOMED PHARMACEUTICALS INC | 20,000 | $332 | 0.0% | $22.50 | — | COM | 68234X102 |
| PROV | PROVIDENT FINL HLDGS INC | 19,651 | $330 | 0.0% | $15.82 | +3.6% | COM | 743868101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $328 | 0.0% | $32.80 | — | COM | 87157B103 |
| — | SELECT COMFORT CORPORATION | 14,892 | $326 | 0.0% | $21.89 | — | COM | 81616X103 |
| ESNT | ESSENT GROUP LTD | 13,086 | $325 | 0.0% | $23.58 | +4.3% | COM | G3198U102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 30,000 | $324 | 0.0% | $4.31 | +58.5% | COM | 81619Q105 |
| IRBTQ | IROBOT CORP | 11,100 | $324 | 0.0% | $40.05 | -24.1% | COM | 462726100 |
| — | DUKE REALTY CORP | 17,000 | $324 | 0.0% | $19.06 | — | COM NEW | 264411505 |
| SO | SOUTHERN CO | 7,200 | $322 | 0.0% | $26.74 | +5.9% | COM | 842587107 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $318 | 0.0% | $71.81 | 0.0% | COM | 159864107 |
| — | FCB FINANCIAL HOLDINGS INC | 9,619 | $314 | 0.0% | $22.71 | — | CL A | 30255G103 |
| — | HUDSON PACIFIC PROPERTIES IN | 10,714 | $309 | 0.0% | $23.07 | — | COM | 444097109 |
| — | KKR & CO L P DEL | 17,900 | $300 | 0.0% | $21.22 | — | COM UNITS | 48248M102 |
| — | SCANA CORP NEW | 5,300 | $298 | 0.0% | $49.06 | — | COM | 80589M102 |
| — | US CONCRETE INC | 6,170 | $295 | 0.0% | $34.47 | — | COM NEW | 90333L201 |
| — | BANC OF CALIFORNIA INC. | 23,895 | $293 | 0.0% | $11.82 | — | COM | 05990k106 |
| SHBI | SHORE BANCSHARES INC | 30,000 | $292 | 0.0% | $9.34 | +1.5% | COM | 825107105 |
| NEU | NEWMARKET CORP | 800 | $286 | 0.0% | $252.29 | +31.5% | COM | 651587107 |
| ZTS | ZOETIS INC | 6,951 | $286 | 0.0% | $29.32 | +45.8% | CL A | 98978V103 |
| — | ATLANTIC COAST FED CORP | 51,536 | $285 | 0.0% | $4.33 | — | COM | 048426100 |
| VRE | MACK CALI RLTY CORP | 15,000 | $283 | 0.0% | $18.47 | — | COM | 554489104 |
| — | GRUBHUB INC | 11,594 | $282 | 0.0% | $24.32 | — | COM | 400110102 |
| GTLS | CHART INDUSTRIES INC | 14,700 | $282 | 0.0% | $87.43 | -69.8% | COM PAR $0.01 | 16115Q308 |
| — | ADVISORY BOARD CO/THE | 6,138 | $280 | 0.0% | $50.19 | — | COM | 00762W107 |
| — | ACE LTD | 2,700 | $279 | 0.0% | $101.71 | — | SHS | H0023R105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 15,736 | $278 | 0.0% | $14.51 | +16.9% | COM | 249906108 |
| — | MARLIN BUSINESS SERVICES INC | 18,000 | $277 | 0.0% | $15.39 | — | COM | 571157106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 73,000 | $272 | 0.0% | $2.90 | +24.0% | COM | 760416107 |
| RUSHA | RUSH ENTERPRISES INC | 11,024 | $267 | 0.0% | $12.56 | -11.2% | CL A | 781846209 |
| CMA | COMERICA INC | 6,495 | $267 | 0.0% | $24.17 | +26.4% | COM | 200340107 |
| WDFC | WD-40 CO | 3,000 | $267 | 0.0% | $70.77 | +4.6% | COM | 929236107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,708 | $261 | 0.0% | $26.18 | 0.0% | CLASS A | G4095J109 |
| MFIN | MEDALLION FINL CORP | 34,404 | $261 | 0.0% | $9.31 | -37.4% | COM | 583928106 |
| — | CITIZENS FIRST CORP | 20,522 | $260 | 0.0% | $8.96 | — | COM | 17462Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,025 | $259 | 0.0% | $38.91 | +55.9% | COM NEW | 53220K504 |
| — | NIC INC | 14,617 | $259 | 0.0% | $17.40 | — | COM | 62914B100 |
| SYK | STRYKER CORP | 2,700 | $254 | 0.0% | $83.78 | +4.9% | COM | 863667101 |
| — | MICHAEL KORS HOLDINGS LTD | 6,000 | $253 | 0.0% | $42.17 | — | SHS | G60754101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $250 | 0.0% | $13.44 | +20.2% | COM | 67103H107 |
| UNM | UNUM GROUP | 7,700 | $247 | 0.0% | $34.94 | -1.4% | COM | 91529Y106 |
| — | BANK COMM HLDGS | 42,381 | $245 | 0.0% | $5.04 | — | COM | 06424J103 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $244 | 0.0% | $18.81 | +77.1% | COM | 427746102 |
| — | ALLIANCE BANCORP INC PA | 10,105 | $242 | 0.0% | $13.74 | — | COM | 01890A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,700 | $233 | 0.0% | $32.98 | -3.7% | COM | 754730109 |
| — | PENNYMAC FINANCIAL SERVICE | 14,448 | $231 | 0.0% | $16.64 | — | CL A | 70932B101 |
| CSL | CARLISLE COS INC | 2,628 | $230 | 0.0% | $57.77 | +51.7% | COM | 142339100 |
| — | GREENHILL & CO INC | 8,000 | $228 | 0.0% | $43.63 | — | COM | 395259104 |
| NNBR | NN INC | 12,327 | $228 | 0.0% | $23.20 | -7.7% | COM | 629337106 |
| MC | MOELIS & CO | 8,654 | $227 | 0.0% | $14.60 | -11.7% | CL A | 60786M105 |
| JJSF | J & J SNACK FOODS CORP | 1,986 | $226 | 0.0% | $86.80 | +11.2% | COM | 466032109 |
| — | MEDLEY CAPITAL CORP | 30,000 | $223 | 0.0% | $9.23 | — | COM | 58503F106 |
| — | CIT GROUP INC | 5,500 | $220 | 0.0% | $40.00 | — | COM NEW | 125581801 |
| — | AMERICAN CAP LTD | 18,000 | $219 | 0.0% | $14.25 | — | COM | 02503Y103 |
| — | FIFTH STREET FINANCE CORP | 35,000 | $216 | 0.0% | $7.71 | — | COM | 31678A103 |
| — | APOLLO GLOBAL MANAGEMENT | 12,500 | $215 | 0.0% | $24.88 | — | CL A SHS | 037612306 |
| BPOP | POPULAR INC | 7,000 | $212 | 0.0% | $21.45 | +5.1% | COM NEW | 733174700 |
| EXPE | EXPEDIA INC DEL | 1,800 | $212 | 0.0% | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | PARK STERLING BANK | 31,032 | $211 | 0.0% | $6.83 | — | COM | 70086Y105 |
| — | BGC PARTNERS INC | 25,000 | $206 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,000 | $204 | 0.0% | $8.97 | — | SHS NEW | G06207115 |
| ALLY | ALLY FINANCIAL INC | 10,000 | $204 | 0.0% | $16.82 | -1.3% | COM | 02005N100 |
| PRHI | CONIFER HOLDINGS INC | 20,000 | $195 | 0.0% | $10.12 | 0.0% | COM | 20731J102 |
| — | OWENS REALTY MORTGAGE INC | 14,000 | $193 | 0.0% | $14.91 | — | COM | 690828108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,000 | $192 | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | 15,000 | $186 | 0.0% | $13.40 | +2.7% | COM | 01988P108 |
| — | CENTERSTATE BANKS INC COM | 12,493 | $184 | 0.0% | $8.64 | — | COM | 15201P109 |
| — | MONARCH FINANCIAL HOLDINGS INC | 14,760 | $183 | 0.0% | $10.84 | — | COM | 60907Q100 |
| — | THERAPEUTICSMD INC | 30,000 | $176 | 0.0% | $4.74 | — | COM | 88338N107 |
| OFG | OFG BANCORP | 20,000 | $175 | 0.0% | $15.96 | -46.1% | COM | 67103X102 |
| — | DIME COMMUNITY BANCSHARES | 10,000 | $169 | 0.0% | $16.90 | — | COM | 253922108 |
| — | INVENSENSE INC | 17,574 | $163 | 0.0% | $15.39 | — | COM | 46123D205 |
| — | 1ST CENTURY BANCSHARES INC | 20,000 | $158 | 0.0% | $6.15 | — | COM | 31943X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,000 | $155 | 0.0% | $7.69 | -32.2% | COM | 68554V108 |
| NMIH | NMI HOLDINGS INC | 20,000 | $152 | 0.0% | $7.85 | +4.4% | CL A | 629209305 |
| — | ARATANA THERAPEUTICS INC | 17,800 | $151 | 0.0% | $18.33 | — | COM | 03874P101 |
| FBP | FIRST BANCORP P R | 40,000 | $142 | 0.0% | $5.32 | -37.8% | COM NEW | 318672706 |
| — | CENTRAL FED CORP | 95,340 | $131 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| NOK | NOKIA CORP | 17,600 | $119 | 0.0% | $6.85 | — | SPONSORED ADR | 654902204 |
| — | ROCKWELL MEDICAL INC | 15,000 | $116 | 0.0% | $13.31 | — | COM | 774374102 |
| — | GREEN BANCORP INC | 10,000 | $115 | 0.0% | $12.00 | — | COM | 39260X100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $114 | 0.0% | $13.34 | 0.0% | COM | 09058V103 |
| — | COWEN GROUP INC NEW | 23,823 | $109 | 0.0% | $3.11 | — | CL A | 223622101 |
| RDNT | RADNET INC | 18,336 | $102 | 0.0% | $2.64 | +144.1% | COM | 750491102 |
| — | PACIFIC MERCANTILE BANCORP | 13,602 | $92 | 0.0% | $5.76 | — | COM | 694552100 |
| EXEL | EXELIXIS INC | 15,000 | $84 | 0.0% | $5.44 | 0.0% | COM | 30161Q104 |
| — | JUST ENERGY GROUP INC | 10,500 | $65 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | FIVE OAKS INVESTMENT CORP | 10,000 | $63 | 0.0% | $6.30 | — | COM | 33830W106 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $52 | 0.0% | $1.91 | +74.9% | COM | 769397100 |
| — | MCDERMOTT INTL INC | 12,000 | $52 | 0.0% | $5.33 | — | COM | 580037109 |
| — | PENN VA CORP | 90,000 | $48 | 0.0% | $6.68 | — | COM | 707882106 |
| MITK | MITEK SYSTEMS INC | 13,700 | $44 | 0.0% | $5.37 | -34.6% | COM NEW | 606710200 |
| — | VERASTEM INC | 16,020 | $29 | 0.0% | $9.05 | — | COM | 92337C104 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $18 | 0.0% | $5.59 | — | CL A | 442487203 |