COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD ZUERICH | COM | 000375204 | 205 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
ACCESS NATL CORP | COM | 004337101 | 371 | 25,983 | SH | | SOLE | | 25,983 | 0 | 0 |
AG MORTGAGE INVESTMENT TR | COM | 001228105 | 1,580 | 95,041 | SH | | SOLE | | 95,041 | 0 | 0 |
ALCATEL-LUCENT | COM | 013904305 | 1,493 | 422,876 | SH | | SOLE | | 422,876 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 506 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 487 | 26,483 | SH | | SOLE | | 26,483 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,439 | 69,249 | SH | | SOLE | | 69,249 | 0 | 0 |
APARTMENT INVESTMENT & MA | COM | 03748R101 | 1,309 | 46,848 | SH | | SOLE | | 46,848 | 0 | 0 |
APPLIED MICRO CIRCUITS CO | COM | 03822W406 | 241 | 18,655 | SH | | SOLE | | 18,655 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 271 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 311 | 24,971 | SH | | SOLE | | 24,971 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 520 | 12,082 | SH | | SOLE | | 12,082 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,401 | 11,027 | SH | | SOLE | | 11,027 | 0 | 0 |
BANK OF COMMERCE HLDS | COM | 06424J103 | 367 | 63,898 | SH | | SOLE | | 63,898 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 604 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 385 | 30,453 | SH | | SOLE | | 30,453 | 0 | 0 |
BERRY PETE CO | COM | 085789105 | 1,512 | 35,049 | SH | | SOLE | | 35,049 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,897 | 102,068 | SH | | SOLE | | 102,068 | 0 | 0 |
BK OF MARIN BNCP | COM | 063425102 | 540 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
BNC BANCORP | COM | 05566T101 | 503 | 37,698 | SH | | SOLE | | 37,698 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 467 | 21,710 | SH | | SOLE | | 21,710 | 0 | 0 |
BRIDGE CAP HLDGS | COM | 108030107 | 427 | 25,139 | SH | | SOLE | | 25,139 | 0 | 0 |
BSB BANCORP INC/MA | COM | 05573H108 | 392 | 27,995 | SH | | SOLE | | 27,995 | 0 | 0 |
CAMCO FINANCIAL CORP | COM | 132618109 | 535 | 132,820 | SH | | SOLE | | 132,820 | 0 | 0 |
CAMERON INTL CORP | COM | 13342B105 | 1,492 | 25,556 | SH | | SOLE | | 25,556 | 0 | 0 |
CAPE BANCORP INC | COM | 139209100 | 336 | 36,656 | SH | | SOLE | | 36,656 | 0 | 0 |
CARDINAL FINL CORP | COM | 14149F109 | 791 | 47,825 | SH | | SOLE | | 47,825 | 0 | 0 |
CENOVUS ENRG | COM | 15135U109 | 4,478 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CENTER BANCORP INC | COM | 151408101 | 262 | 18,413 | SH | | SOLE | | 18,413 | 0 | 0 |
CHATHAM LODGING TRUST | COM | 16208T102 | 443 | 24,821 | SH | | SOLE | | 24,821 | 0 | 0 |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 775 | 32,922 | SH | | SOLE | | 32,922 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 7,290 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CHICOPEE BANCORP | COM | 168565109 | 618 | 35,066 | SH | | SOLE | | 35,066 | 0 | 0 |
CIENA CORP | COM | 171779309 | 623 | 24,918 | SH | | SOLE | | 24,918 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 206 | 8,771 | SH | | SOLE | | 8,771 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 1,118 | 23,041 | SH | | SOLE | | 23,041 | 0 | 0 |
CITY NATIONAL CORP CA | COM | 178566105 | 936 | 14,036 | SH | | SOLE | | 14,036 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 746 | 77,186 | SH | | SOLE | | 77,186 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 298 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
COMMUNITY NATIONAL BANK | COM | 20375W104 | 243 | 18,104 | SH | | SOLE | | 18,104 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 1,226 | 109,550 | SH | | SOLE | | 109,550 | 0 | 0 |
COMSTOCK RES INC | COM | 205768203 | 981 | 61,638 | SH | | SOLE | | 61,638 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 6,373 | 58,567 | SH | | SOLE | | 58,567 | 0 | 0 |
COPART INC | COM | 217204106 | 211 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
CORPORATE OFFICE PROPERTI | COM | 22002T108 | 2,293 | 99,280 | SH | | SOLE | | 99,280 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,177 | 65,956 | SH | | SOLE | | 65,956 | 0 | 0 |
CYS INVESTMENTS INC RE | COM | 12673A108 | 407 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DCT INDL TR INC | COM | 233153105 | 1,396 | 194,111 | SH | | SOLE | | 194,111 | 0 | 0 |
DDR CORP | COM | 23317H102 | 1,683 | 107,159 | SH | | SOLE | | 107,159 | 0 | 0 |
DENBURY RESOURCES HOLDING | COM | 247916208 | 3,682 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3,432 | 55,067 | SH | | SOLE | | 55,067 | 0 | 0 |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 335 | 20,096 | SH | | SOLE | | 20,096 | 0 | 0 |
DUKE REALTY CORP | COM | 264411505 | 739 | 47,852 | SH | | SOLE | | 47,852 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 537 | 18,967 | SH | | SOLE | | 18,967 | 0 | 0 |
EASTERN VIRGINIA BANCSHAR | COM | 277196101 | 289 | 47,442 | SH | | SOLE | | 47,442 | 0 | 0 |
EATON CORPORATION | COM | G29183103 | 216 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 674 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EMC CORP MASS | COM | 268648102 | 1,357 | 53,087 | SH | | SOLE | | 53,087 | 0 | 0 |
EMULEX CORP | COM | 292475209 | 112 | 14,440 | SH | | SOLE | | 14,440 | 0 | 0 |
ENERGY TRANSFER PARTNERS | COM | 29273R109 | 2,354 | 45,206 | SH | | SOLE | | 45,206 | 0 | 0 |
ENERGY XXI BERMUDA LTD | COM | G10082140 | 1,487 | 49,224 | SH | | SOLE | | 49,224 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 968 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ENTERTAINMENT PROPERTIES | COM | 26884U109 | 1,518 | 31,139 | SH | | SOLE | | 31,139 | 0 | 0 |
ESSA BANCORP | COM | 29667D104 | 216 | 20,752 | SH | | SOLE | | 20,752 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 987 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
EV ENERGY PARTNERS L P | COM | 26926V107 | 1,205 | 32,484 | SH | | SOLE | | 32,484 | 0 | 0 |
EVANS BANCORP INC | COM | 29911Q208 | 309 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,407 | 30,761 | SH | | SOLE | | 30,761 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,727 | 20,130 | SH | | SOLE | | 20,130 | 0 | 0 |
FABRINET ORDER MINES LTD | COM | G3323L100 | 427 | 25,362 | SH | | SOLE | | 25,362 | 0 | 0 |
FIDELITY SOUTHERN CORP | COM | 316394105 | 632 | 41,178 | SH | | SOLE | | 41,178 | 0 | 0 |
FINANCIAL SELECT SECTOR S | COM | 81369Y605 | 1,991 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 1,003 | 44,324 | SH | | SOLE | | 44,324 | 0 | 0 |
FIRST DEFIANCE FINANCIAL | COM | 32006W106 | 294 | 12,551 | SH | | SOLE | | 12,551 | 0 | 0 |
FIRST NBC BANK HOLDING | COM | 32115D106 | 520 | 21,345 | SH | | SOLE | | 21,345 | 0 | 0 |
FIRST NIAGARA FINL GROUP | COM | 33582V108 | 467 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
FIRST PACTRUST BANCORP IN | COM | 05990K106 | 773 | 55,901 | SH | | SOLE | | 55,901 | 0 | 0 |
FIRST SEC GROUP INC | COM | 336312202 | 297 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 2,300 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FLUSHING FINANCIAL CORP | COM | 343873105 | 539 | 29,235 | SH | | SOLE | | 29,235 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 144 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 527 | 26,024 | SH | | SOLE | | 26,024 | 0 | 0 |
FOX CHASE BANCORP INC | COM | 35137T108 | 734 | 42,175 | SH | | SOLE | | 42,175 | 0 | 0 |
FRST CNT BNCP | COM | 319850103 | 229 | 15,599 | SH | | SOLE | | 15,599 | 0 | 0 |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 1,853 | 96,082 | SH | | SOLE | | 96,082 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,022 | 41,332 | SH | | SOLE | | 41,332 | 0 | 0 |
GUARANTY BANCORP DEL | COM | 40075T607 | 274 | 19,984 | SH | | SOLE | | 19,984 | 0 | 0 |
HAMILTON BANCORP | COM | 407015106 | 719 | 48,449 | SH | | SOLE | | 48,449 | 0 | 0 |
HAMPDEN BANCORP INC | COM | 40867E107 | 539 | 33,660 | SH | | SOLE | | 33,660 | 0 | 0 |
HCP INC REIT | COM | 40414L109 | 2,418 | 59,058 | SH | | SOLE | | 59,058 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 479 | 62,604 | SH | | SOLE | | 62,604 | 0 | 0 |
HERITAGE FINANCIAL GROUP | COM | 42726X102 | 836 | 47,999 | SH | | SOLE | | 47,999 | 0 | 0 |
HERITAGE FINANCIAL CORPOR | COM | 42722X106 | 386 | 24,859 | SH | | SOLE | | 24,859 | 0 | 0 |
HERITAGE OAKS BANCORP | COM | 42724R107 | 239 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 255 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 1,342 | 23,234 | SH | | SOLE | | 23,234 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 301 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 162 | 14,341 | SH | | SOLE | | 14,341 | 0 | 0 |
INTERSIL CORP | COM | 46069S109 | 141 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
ISHARES DJ US OIL EQUIP & | COM | 464288844 | 1,568 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
ISHARES DJ US REAL ESTATE | COM | 464287739 | 1,276 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES U.S. HOME CONST | COM | 464288752 | 554 | 24,794 | SH | | SOLE | | 24,794 | 0 | 0 |
IXIA | COM | 45071R109 | 191 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 363 | 16,745 | SH | | SOLE | | 16,745 | 0 | 0 |
JDS UNIPHASE CORP | COM | 46612J507 | 1,074 | 72,994 | SH | | SOLE | | 72,994 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 619 | 31,173 | SH | | SOLE | | 31,173 | 0 | 0 |
KCAP FINANCIAL INC | COM | 48668E101 | 297 | 33,185 | SH | | SOLE | | 33,185 | 0 | 0 |
KEARNY FINL CORP | COM | 487169104 | 248 | 24,220 | SH | | SOLE | | 24,220 | 0 | 0 |
KILROY REALTY CORPORATION | COM | 49427F108 | 1,500 | 30,039 | SH | | SOLE | | 30,039 | 0 | 0 |
KINDER MORGAN HOLDCO LLC | COM | 49456B101 | 2,668 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KINDER MORGAN MANAGEMENT | COM | 49455U100 | 6,327 | 84,400 | SH | | SOLE | | 84,400 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 646 | 57,427 | SH | | SOLE | | 57,427 | 0 | 0 |
LAM RESH CORP | COM | 512807108 | 768 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 449 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 63 | 32,543 | SH | | SOLE | | 32,543 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 132 | 16,889 | SH | | SOLE | | 16,889 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,111 | 261,211 | SH | | SOLE | | 261,211 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,432 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MB FINANCIAL INC | COM | 55264U108 | 706 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
MBT FINANCIAL CORP | COM | 578877102 | 247 | 64,456 | SH | | SOLE | | 64,456 | 0 | 0 |
MEADOWBROOK INSURANCE GRO | COM | 58319P108 | 195 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MEDLEY CAPITAL | COM | 58503F106 | 689 | 49,954 | SH | | SOLE | | 49,954 | 0 | 0 |
METRO BANCORP INC PA | COM | 59161R101 | 590 | 28,090 | SH | | SOLE | | 28,090 | 0 | 0 |
METROCORP BANCSHARES INC | COM | 591650106 | 742 | 53,982 | SH | | SOLE | | 53,982 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 847 | 25,450 | SH | | SOLE | | 25,450 | 0 | 0 |
MOSAIC CMPANY | COM | 61945C103 | 10,933 | 254,137 | SH | | SOLE | | 254,137 | 0 | 0 |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 427 | 27,849 | SH | | SOLE | | 27,849 | 0 | 0 |
NATIONAL RETAIL PPTY INC | COM | 637417106 | 955 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 132 | 17,855 | SH | | SOLE | | 17,855 | 0 | 0 |
NETAPP INC C | COM | 64110D104 | 244 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
NEWBRIDGE BANCRP | COM | 65080T102 | 442 | 60,573 | SH | | SOLE | | 60,573 | 0 | 0 |
NOBLE CORPORATION | COM | H5833N103 | 4,155 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,292 | 34,199 | SH | | SOLE | | 34,199 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 209 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
NORTH VY BANCORP | COM | 66304M204 | 919 | 48,625 | SH | | SOLE | | 48,625 | 0 | 0 |
NORTHSTAR RLTY FIN C | COM | 66704R100 | 464 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OBA FINANCIAL SERVICES IN | COM | 67424G101 | 265 | 13,944 | SH | | SOLE | | 13,944 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,873 | 84,168 | SH | | SOLE | | 84,168 | 0 | 0 |
OCEAN SHORE HOLDING CO | COM | 67501R103 | 741 | 50,592 | SH | | SOLE | | 50,592 | 0 | 0 |
OFS CAPITAL CORP | COM | 67103B100 | 370 | 29,243 | SH | | SOLE | | 29,243 | 0 | 0 |
OMEGA HEALTHCARE INVESTOR | COM | 681936100 | 1,366 | 45,729 | SH | | SOLE | | 45,729 | 0 | 0 |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 775 | 31,687 | SH | | SOLE | | 31,687 | 0 | 0 |
PACIFIC MERCANTILE BANCOR | COM | 694552100 | 346 | 55,741 | SH | | SOLE | | 55,741 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,191 | 20,009 | SH | | SOLE | | 20,009 | 0 | 0 |
PENNANTPARK FLOATING CAPI | COM | 70806A106 | 457 | 33,186 | SH | | SOLE | | 33,186 | 0 | 0 |
PENNYMAC MORTGAGE INVESTM | COM | 70931T103 | 681 | 30,035 | SH | | SOLE | | 30,035 | 0 | 0 |
PEOPLE FED BANC | COM | 711037101 | 557 | 31,948 | SH | | SOLE | | 31,948 | 0 | 0 |
PEOPLES FINL CORP MISS | COM | 71103B102 | 233 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
POST PROPERTIES INC | COM | 737464107 | 1,271 | 28,243 | SH | | SOLE | | 28,243 | 0 | 0 |
PREFERRED BK LOS ANGELES | COM | 740367404 | 649 | 36,489 | SH | | SOLE | | 36,489 | 0 | 0 |
PROVIDENT NEW YORK BANCOR | COM | 744028101 | 406 | 37,325 | SH | | SOLE | | 37,325 | 0 | 0 |
PULASKI FINL CORP | COM | 745548107 | 124 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
QEP RESOURCES | COM | 74733V100 | 4,181 | 150,982 | SH | | SOLE | | 150,982 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 337 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 229 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 911 | 65,369 | SH | | SOLE | | 65,369 | 0 | 0 |
RAIT FINL TR | COM | 749227609 | 577 | 81,532 | SH | | SOLE | | 81,532 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 1,590 | 32,877 | SH | | SOLE | | 32,877 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 871 | 94,028 | SH | | SOLE | | 94,028 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 679 | 24,974 | SH | | SOLE | | 24,974 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A108 | 3,384 | 404,830 | SH | | SOLE | | 404,830 | 0 | 0 |
RF MICRO DEVICES INC | COM | 749941100 | 145 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
RIVERBED TECH INC | COM | 768573107 | 238 | 16,323 | SH | | SOLE | | 16,323 | 0 | 0 |
RLJ LODGING TRUST | COM | 74965L101 | 2,277 | 96,918 | SH | | SOLE | | 96,918 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 499 | 20,608 | SH | | SOLE | | 20,608 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 528 | 19,978 | SH | | SOLE | | 19,978 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 249 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SENIOR HOUSING PROPERTIES | COM | 81721M109 | 1,944 | 83,296 | SH | | SOLE | | 83,296 | 0 | 0 |
SI FINL GROUP INC | COM | 78425V104 | 324 | 28,574 | SH | | SOLE | | 28,574 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 186 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,460 | 9,848 | SH | | SOLE | | 9,848 | 0 | 0 |
SIMPLICITY BANCORP INC | COM | 828867101 | 342 | 21,992 | SH | | SOLE | | 21,992 | 0 | 0 |
SL GREEN REALTY CORPORATI | COM | 78440X101 | 550 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
SLM CORP | COM | 78442P106 | 497 | 19,978 | SH | | SOLE | | 19,978 | 0 | 0 |
SOUTHWEST BANCORP INC OKL | COM | 844767103 | 468 | 31,633 | SH | | SOLE | | 31,633 | 0 | 0 |
SP BANCORP INC | COM | 78468K106 | 392 | 19,836 | SH | | SOLE | | 19,836 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 919 | 100,114 | SH | | SOLE | | 100,114 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,110 | 55,170 | SH | | SOLE | | 55,170 | 0 | 0 |
STANDARD FINANCIAL CORP | COM | 853393106 | 370 | 20,285 | SH | | SOLE | | 20,285 | 0 | 0 |
STARWOOD HOTELS & RESOR | COM | 85590A401 | 1,861 | 28,005 | SH | | SOLE | | 28,005 | 0 | 0 |
STARWOOD PROPERTY TRUST I | COM | 85571B105 | 1,776 | 74,076 | SH | | SOLE | | 74,076 | 0 | 0 |
STATE BK & TR CO PINEHURS | COM | 856190103 | 358 | 22,531 | SH | | SOLE | | 22,531 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,151 | 17,505 | SH | | SOLE | | 17,505 | 0 | 0 |
STATOIL ASA | COM | 85771P102 | 1,701 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
STEWART INFORMATION SVCS | COM | 860372101 | 901 | 28,156 | SH | | SOLE | | 28,156 | 0 | 0 |
SUFFOLK BANCORP | COM | 864739107 | 846 | 47,735 | SH | | SOLE | | 47,735 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,312 | 142,788 | SH | | SOLE | | 142,788 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 1,539 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
SUNSTONE HOTEL INVES | COM | 867892101 | 1,851 | 145,286 | SH | | SOLE | | 145,286 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,216 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,000 | 11,582 | SH | | SOLE | | 11,582 | 0 | 0 |
SWIFT ENERGY CO | COM | 870738101 | 5,892 | 515,957 | SH | | SOLE | | 515,957 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 235 | 71,295 | SH | | SOLE | | 71,295 | 0 | 0 |
TCP CAPITAL CORP | COM | 87238Q103 | 739 | 45,508 | SH | | SOLE | | 45,508 | 0 | 0 |
TELLABS INC | COM | 879664100 | 42 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 249 | 15,053 | SH | | SOLE | | 15,053 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 666 | 37,516 | SH | | SOLE | | 37,516 | 0 | 0 |
TESORO CORP | COM | 881609101 | 2,639 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
THE HOWARD HUGHS | COM | 44267D107 | 2,660 | 23,669 | SH | | SOLE | | 23,669 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 424 | 16,577 | SH | | SOLE | | 16,577 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 1,993 | 33,582 | SH | | SOLE | | 33,582 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 753 | 29,014 | SH | | SOLE | | 29,014 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 2,853 | 64,119 | SH | | SOLE | | 64,119 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 245 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 1,224 | 22,526 | SH | | SOLE | | 22,526 | 0 | 0 |
UNION BANKSHARES CORP | COM | 90662P104 | 489 | 20,917 | SH | | SOLE | | 20,917 | 0 | 0 |
UNIT CORP | COM | 909218109 | 9,542 | 205,245 | SH | | SOLE | | 205,245 | 0 | 0 |
UNITED CMNTY BK BLAIRSVIL | COM | 90984P303 | 255 | 17,028 | SH | | SOLE | | 17,028 | 0 | 0 |
UNITED CMNTY FINL CORP OH | COM | 909839102 | 241 | 61,836 | SH | | SOLE | | 61,836 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,419 | 100,114 | SH | | SOLE | | 100,114 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 554 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
VMWARE INC | COM | 928563402 | 1,428 | 17,651 | SH | | SOLE | | 17,651 | 0 | 0 |
VOLKSWAGEN AG WOLFSBURG | COM | 928662303 | 207 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 1,093 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
WASHINGTON BANKING CO | COM | 937303105 | 537 | 38,192 | SH | | SOLE | | 38,192 | 0 | 0 |
WEBSTER FINL CORP WATERBU | COM | 947890109 | 862 | 33,781 | SH | | SOLE | | 33,781 | 0 | 0 |
WEINGARTEN REALTY INVESTO | COM | 948741103 | 1,945 | 66,322 | SH | | SOLE | | 66,322 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,019 | 53,804 | SH | | SOLE | | 53,804 | 0 | 0 |
WESTLAKE CHEM | COM | 960413102 | 2,618 | 25,017 | SH | | SOLE | | 25,017 | 0 | 0 |
WILLIAMS COMPANIES INC | COM | 969457100 | 727 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,951 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 509 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
XYRATEX | COM | G98268108 | 183 | 16,476 | SH | | SOLE | | 16,476 | 0 | 0 |
YADKIN VALLEY FINANCIAL C | COM | 984305102 | 696 | 40,415 | SH | | SOLE | | 40,415 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,149 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |