ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $1.862B (100.0% shares, 0.0% debt)

Holdings (453)

WFC WELLS FARGO & CO NEW 3.3%

Value $62.01M Shares 1,140,674 Est. Cost $27.36 Unrealized +49.2%

SPG SIMON PPTY GROUP INC NEW 2.2%

Value $41.37M Shares 212,779 Est. Cost $88.80 Unrealized +30.5%

AAPL APPLE INC 1.9%

Value $35.76M Shares 339,717 Est. Cost $18.10 Unrealized +42.1%

SNA SNAP ON INC 1.6%

Value $29.43M Shares 171,700 Est. Cost $66.38 Unrealized +97.2%

CVS CVS CAREMARK CORPORATION 1.4%

Value $26.36M Shares 269,606 Est. Cost $71.73 Unrealized +1.2%

BAC BANK OF AMERICA CORPORATION 1.4%

Value $25.83M Shares 1,534,790 Est. Cost $11.00 Unrealized +23.3%

— COLONY CAPITAL INC 1.3%

Value $24.23M Shares 1,243,907 Est. Cost $22.65 Unrealized —

LEN LENNAR CORP 1.2%

Value $23.06M Shares 471,400 Est. Cost $32.73 Unrealized +32.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value $21.9M Shares 333,627 Est. Cost $52.78 Unrealized —

— BT GROUP PLC 1.2%

Value $21.44M Shares 619,500 Est. Cost $47.82 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $20.83M Shares 200,488 Est. Cost $19.18 Unrealized +1.7%

AMT AMERICAN TOWER CORP 1.1%

Value $20.49M Shares 211,347 Est. Cost $59.57 Unrealized +27.5%

MCK MCKESSON CORP 1.1%

Value $20.18M Shares 102,300 Est. Cost $117.63 Unrealized +48.3%

— E M C CORP MASS 1.1%

Value $20.09M Shares 782,300 Est. Cost $25.53 Unrealized —

CMS CMS ENERGY CORP 1.1%

Value $19.91M Shares 551,800 Est. Cost $19.45 Unrealized +35.8%

DG DOLLAR GENERAL CORP 1.0%

Value $19.26M Shares 268,000 Est. Cost $63.68 Unrealized -6.5%

— NORTHSTAR REALTY FINANCE 1.0%

Value $19.03M Shares 1,117,436 Est. Cost $17.03 Unrealized —

BUD ANHEUSER-BUSCH INBEV 1.0%

Value $19M Shares 152,000 Est. Cost $103.88 Unrealized —

— HARRIS CORP DEL 1.0%

Value $18.76M Shares 215,900 Est. Cost $81.17 Unrealized —

NVS NOVARTIS A G 1.0%

Value $18.66M Shares 216,939 Est. Cost $73.42 Unrealized —

— AVAGO TECHNOLOGIES LTD 1.0%

Value $18.57M Shares 127,900 Est. Cost $55.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $18.36M Shares 129,450 Est. Cost $94.82 Unrealized +36.6%

FDX FEDEX CORP 1.0%

Value $17.92M Shares 120,250 Est. Cost $116.96 Unrealized +13.1%

MDT MEDTRONIC INC COM 0.9%

Value $17.31M Shares 225,000 Est. Cost $58.08 Unrealized +0.8%

STWD STARWOOD PPTY TR INC 0.9%

Value $17.27M Shares 839,744 Est. Cost $25.47 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.9%

Value $17.09M Shares 163,575 Est. Cost $63.84 Unrealized +40.9%

MDLZ MONDELEZ INTERN 0.9%

Value $16.85M Shares 375,700 Est. Cost $23.16 Unrealized +53.2%

GEO GEO GROUP INC 0.9%

Value $16.78M Shares 580,300 Est. Cost $13.20 Unrealized -9.0%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $16.7M Shares 1,739,853 Est. Cost $6.75 Unrealized -1.1%

— CANADIAN PACIFIC RAILWAY LTD 0.9%

Value $16.64M Shares 130,400 Est. Cost $122.12 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.9%

Value $16.55M Shares 631,967 Est. Cost $17.37 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.9%

Value $16.41M Shares 128,661 Est. Cost $63.82 Unrealized +28.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.9%

Value $16.35M Shares 159,400 Est. Cost $90.10 Unrealized -0.1%

— DISCOVER FINL SVCS COM 0.9%

Value $16.14M Shares 301,000 Est. Cost $56.02 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.8%

Value $15.69M Shares 486,248 Est. Cost $36.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $15.05M Shares 146,479 Est. Cost $59.66 Unrealized +27.3%

UNP UNION PAC CORP 0.8%

Value $14.94M Shares 191,000 Est. Cost $68.60 Unrealized -0.4%

TJX TJX COS INC NEW 0.8%

Value $14.93M Shares 210,500 Est. Cost $25.53 Unrealized +21.0%

— TE CONNECTIVITY LTD 0.8%

Value $14.45M Shares 223,663 Est. Cost $56.01 Unrealized —

AVB AVALONBAY CMNTYS INC 0.8%

Value $14.02M Shares 76,125 Est. Cost $86.20 Unrealized +47.6%

F FORD MTR CO DEL 0.8%

Value $13.99M Shares 992,670 Est. Cost $8.58 Unrealized -2.8%

DLR DIGITAL REALTY TRUST INC 0.7%

Value $13.81M Shares 182,610 Est. Cost $37.60 Unrealized +34.1%

— KANSAS CITY SOUTHERN 0.7%

Value $13.61M Shares 182,200 Est. Cost $90.66 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $13.52M Shares 498,000 Est. Cost $16.40 Unrealized +23.0%

HUM HUMANA INC 0.7%

Value $12.98M Shares 72,700 Est. Cost $120.23 Unrealized +34.5%

Value $12.75M Shares 408,000 Est. Cost $31.01 Unrealized —

C CITIGROUP INC 0.7%

Value $12.59M Shares 243,337 Est. Cost $36.08 Unrealized +9.8%

ENB ENBRIDGE INC 0.7%

Value $12.58M Shares 378,700 Est. Cost $23.00 Unrealized -9.2%

— NRG YIELD INC 0.6%

Value $11.99M Shares 861,900 Est. Cost $13.91 Unrealized —

— PATTERN ENERGY GROUP INC 0.6%

Value $11.78M Shares 563,300 Est. Cost $25.39 Unrealized —

— RAYTHEON CO 0.6%

Value $11.55M Shares 92,713 Est. Cost $102.81 Unrealized —

CCL CARNIVAL CORP 0.6%

Value $11.52M Shares 211,500 Est. Cost $41.80 Unrealized +7.7%

— NORTHSTAR REALTY EUROPE CORP 0.6%

Value $11.5M Shares 973,783 Est. Cost $11.81 Unrealized —

KRC KILROY RLTY CORP 0.6%

Value $11.05M Shares 174,623 Est. Cost $62.96 Unrealized —

PFE PFIZER INC 0.6%

Value $10.93M Shares 338,602 Est. Cost $19.66 Unrealized +3.7%

— CBS CORP NEW 0.6%

Value $10.91M Shares 231,600 Est. Cost $49.31 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $10.8M Shares 191,461 Est. Cost $16.75 Unrealized +41.8%

MPC MARATHON PETROLEUM CORP 0.6%

Value $10.57M Shares 204,000 Est. Cost $38.07 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.6%

Value $10.48M Shares 174,500 Est. Cost $54.66 Unrealized -20.3%

INTC INTEL CORP COM 0.6%

Value $10.29M Shares 298,584 Est. Cost $24.17 Unrealized +10.2%

PRGO PERRIGO CO Plc 0.6%

Value $10.26M Shares 70,900 Est. Cost $152.90 Unrealized +0.6%

IVZ INVESCO LTD 0.5%

Value $10.04M Shares 300,000 Est. Cost $24.23 Unrealized -14.6%

MCD MCDONALDS CORP 0.5%

Value $9.782M Shares 82,800 Est. Cost $70.55 Unrealized +23.7%

— TWO HBRS INVT CORP 0.5%

Value $9.695M Shares 1,196,931 Est. Cost $9.64 Unrealized —

MTB M & T BK CORP 0.5%

Value $9.574M Shares 79,005 Est. Cost $72.91 Unrealized +25.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.5%

Value $9.16M Shares 90,500 Est. Cost $67.17 Unrealized +25.8%

PSX PHILLIPS 66 0.5%

Value $9.121M Shares 111,500 Est. Cost $51.83 Unrealized +14.0%

XOM EXXON MOBIL CORP 0.5%

Value $9.02M Shares 115,711 Est. Cost $56.75 Unrealized -9.4%

— MYLAN NV 0.5%

Value $8.732M Shares 161,500 Est. Cost $40.73 Unrealized —

UHS UNIVERSAL HEALTH SERVICES 0.5%

Value $8.675M Shares 72,600 Est. Cost $109.13 Unrealized +7.3%

GOOGL ALPHABET INC 0.5%

Value $8.663M Shares 11,135 Est. Cost $32.12 Unrealized +14.3%

GOOG ALPHABET INC 0.5%

Value $8.469M Shares 11,160 Est. Cost $30.68 Unrealized +16.1%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $8.347M Shares 139,700 Est. Cost $32.11 Unrealized +47.7%

HCA HCA HOLDINGS INC 0.4%

Value $8.237M Shares 121,800 Est. Cost $48.28 Unrealized +34.3%

STT STATE STR CORP 0.4%

Value $8.169M Shares 123,100 Est. Cost $51.88 Unrealized 0.0%

— NRG YIELD INC 0.4%

Value $8.148M Shares 552,000 Est. Cost $14.02 Unrealized —

CME CME GROUP INC 0.4%

Value $7.565M Shares 83,500 Est. Cost $39.59 Unrealized +59.1%

— LAZARD LTD 0.4%

Value $7.517M Shares 167,000 Est. Cost $49.35 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $7.347M Shares 393,500 Est. Cost $19.08 Unrealized -19.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $7.318M Shares 62,206 Est. Cost $50.75 Unrealized +95.7%

ALX ALEXANDERS INC 0.4%

Value $7.257M Shares 18,892 Est. Cost $293.71 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $7.231M Shares 80,386 Est. Cost $75.43 Unrealized -22.5%

— ENERGY TRANSFER PARTNERS LP 0.4%

Value $7.218M Shares 214,000 Est. Cost $41.07 Unrealized —

LGIH LGI HOMES INC 0.4%

Value $7.207M Shares 296,207 Est. Cost $20.68 Unrealized +41.0%

GILD GILEAD SCIENCES INC 0.4%

Value $7.205M Shares 71,200 Est. Cost $71.00 Unrealized +2.7%

EOG EOG RESOURCES INC 0.4%

Value $7.15M Shares 101,000 Est. Cost $66.24 Unrealized -9.7%

— EXPRESS SCRIPTS INC 0.4%

Value $7.127M Shares 81,535 Est. Cost $62.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $7.102M Shares 106,600 Est. Cost $44.38 Unrealized +18.4%

— DELPHI AUTOMOTIVE PLC 0.4%

Value $7.081M Shares 82,600 Est. Cost $67.86 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $7.045M Shares 207,500 Est. Cost $52.55 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $6.91M Shares 102,200 Est. Cost $57.69 Unrealized -7.4%

DIS WALT DISNEY CO/THE 0.4%

Value $6.851M Shares 65,200 Est. Cost $56.11 Unrealized +82.2%

CRI CARTER'S INC 0.4%

Value $6.722M Shares 75,500 Est. Cost $58.59 Unrealized +16.8%

OPLN KAR AUCTION SERVICES INC 0.4%

Value $6.665M Shares 180,000 Est. Cost $10.65 Unrealized +32.9%

PSA PUBLIC STORAGE 0.4%

Value $6.605M Shares 26,665 Est. Cost $98.05 Unrealized +59.9%

MD MEDNAX INC 0.4%

Value $6.55M Shares 91,400 Est. Cost $49.21 Unrealized +50.3%

UHAL AMERCO 0.3%

Value $6.47M Shares 16,610 Est. Cost $18.45 Unrealized +119.1%

KHC KRAFT HEINZ CO/THE 0.3%

Value $6.454M Shares 88,700 Est. Cost $47.82 Unrealized -1.6%

PKG PACKAGING CORP OF AMERICA 0.3%

Value $6.431M Shares 102,000 Est. Cost $54.83 Unrealized -11.3%

R RYDER SYSTEM INC 0.3%

Value $6.422M Shares 113,000 Est. Cost $85.91 Unrealized -23.1%

WMB WILLIAMS COS INC 0.3%

Value $6.271M Shares 244,000 Est. Cost $18.65 Unrealized +4.9%

ILMN ILLUMINA INC 0.3%

Value $6.238M Shares 32,500 Est. Cost $75.88 Unrealized +112.7%

— HILTON WORLDWIDE HOLDINGS IN 0.3%

Value $6.187M Shares 289,091 Est. Cost $26.02 Unrealized —

— CALATLANTIC GROUP INC 0.3%

Value $6.183M Shares 163,055 Est. Cost $37.92 Unrealized —

— WCI COMMUNITIES INC 0.3%

Value $6.122M Shares 274,780 Est. Cost $17.26 Unrealized —

MGA MAGNA INTL INC 0.3%

Value $5.828M Shares 143,700 Est. Cost $40.44 Unrealized -14.6%

ESS ESSEX PPTY TR INC 0.3%

Value $5.761M Shares 24,065 Est. Cost $106.04 Unrealized +55.2%

HST HOST HOTELS & RESORTS INC COM 0.3%

Value $5.749M Shares 374,800 Est. Cost $12.31 Unrealized -10.4%

EQR EQUITY RESIDENTIAL 0.3%

Value $5.733M Shares 70,260 Est. Cost $31.84 Unrealized +47.0%

— HOWARD HUGHES CORP 0.3%

Value $5.695M Shares 50,330 Est. Cost $112.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $5.634M Shares 85,327 Est. Cost $36.75 Unrealized +35.2%

ENR ENERGIZER HLDGS INC 0.3%

Value $5.286M Shares 155,200 Est. Cost $28.47 Unrealized -3.3%

VNO VORNADO RLTY TR 0.3%

Value $5.208M Shares 52,105 Est. Cost $82.85 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $5.207M Shares 57,628 Est. Cost $45.15 Unrealized +39.8%

ELV ANTHEM INC 0.3%

Value $5.187M Shares 37,200 Est. Cost $125.01 Unrealized -4.3%

T AT&T INC 0.3%

Value $5.127M Shares 148,992 Est. Cost $11.58 Unrealized +7.4%

TPH TRI POINTE HOMES LLC 0.3%

Value $5.091M Shares 401,800 Est. Cost $13.93 Unrealized -3.9%

— STARWOOD HOTELS&RESORTS WRLDWD 0.3%

Value $5.051M Shares 72,900 Est. Cost $64.08 Unrealized —

— EXTENDED STAY AMERICA INC 0.3%

Value $5.047M Shares 317,448 Est. Cost $19.31 Unrealized —

— WILLIAM LYON HOMES 0.3%

Value $4.814M Shares 291,771 Est. Cost $16.50 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS FD 0.3%

Value $4.78M Shares 828,464 Est. Cost $7.12 Unrealized —

— TERRAFORM POWER INC 0.2%

Value $4.629M Shares 368,000 Est. Cost $12.58 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $4.615M Shares 250,000 Est. Cost $27.93 Unrealized -22.9%

VTR VENTAS INC 0.2%

Value $4.509M Shares 79,912 Est. Cost $48.19 Unrealized -27.5%

PLD PROLOGIS INC 0.2%

Value $4.446M Shares 103,592 Est. Cost $27.85 Unrealized +12.8%

DLX DELUXE CORP 0.2%

Value $4.396M Shares 80,600 Est. Cost $25.53 Unrealized +50.5%

BDX BECTON DICKINSON & CO 0.2%

Value $4.388M Shares 28,478 Est. Cost $89.02 Unrealized +38.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $4.381M Shares 31,170 Est. Cost $78.50 Unrealized +76.5%

CCI CROWN CASTLE INTL CORP 0.2%

Value $4.253M Shares 49,200 Est. Cost $51.11 Unrealized +8.7%

— SL GREEN RLTY CORP 0.2%

Value $4.109M Shares 36,371 Est. Cost $88.20 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $4.096M Shares 533,269 Est. Cost $8.21 Unrealized —

HSIC HENRY SCHEIN INC 0.2%

Value $4.071M Shares 25,735 Est. Cost $36.66 Unrealized +62.2%

— CBL & ASSOC PPTYS INC 0.2%

Value $4.06M Shares 328,191 Est. Cost $14.76 Unrealized —

FISV FISERV INC 0.2%

Value $4.032M Shares 44,080 Est. Cost $24.45 Unrealized +92.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $3.796M Shares 6,950 Est. Cost $55.38 Unrealized +1.4%

AMGN AMGEN INC 0.2%

Value $3.75M Shares 23,100 Est. Cost $84.17 Unrealized +38.4%

MMS MAXIMUS INC 0.2%

Value $3.516M Shares 62,500 Est. Cost $42.64 Unrealized +41.4%

TMUS T-MOBILE US INC 0.2%

Value $3.509M Shares 89,700 Est. Cost $27.62 Unrealized +35.1%

— HCP INC 0.2%

Value $3.131M Shares 81,887 Est. Cost $38.24 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.2%

Value $3.058M Shares 25,556 Est. Cost $64.68 Unrealized +39.7%

— ENDURANCE SPECIALTY HOLDINGS 0.2%

Value $3.035M Shares 47,436 Est. Cost $61.03 Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $3.024M Shares 44,700 Est. Cost $43.20 Unrealized +3.2%

ROST ROSS STORES INC 0.2%

Value $2.981M Shares 55,400 Est. Cost $37.87 Unrealized +22.1%

PG PROCTER & GAMBLE CO 0.2%

Value $2.949M Shares 37,136 Est. Cost $56.15 Unrealized +3.2%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $2.946M Shares 34,600 Est. Cost $77.00 Unrealized —

— WP GLIMCHER INC 0.2%

Value $2.911M Shares 274,383 Est. Cost $11.27 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.2%

Value $2.794M Shares 51,944 Est. Cost $40.04 Unrealized —

— DISH NETWORK CORP. 0.1%

Value $2.762M Shares 48,300 Est. Cost $46.89 Unrealized —

— LA QUINTA HOLDINGS INC 0.1%

Value $2.74M Shares 201,316 Est. Cost $19.14 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value $2.718M Shares 115,400 Est. Cost $23.08 Unrealized —

CATY CATHAY GENERAL BANCORP 0.1%

Value $2.669M Shares 85,200 Est. Cost $22.34 Unrealized +4.7%

— ABENGOA YIELD PLC 0.1%

Value $2.661M Shares 137,939 Est. Cost $35.67 Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $2.66M Shares 39,400 Est. Cost $48.68 Unrealized +3.4%

DTE DTE ENERGY COMPANY 0.1%

Value $2.654M Shares 33,100 Est. Cost $47.08 Unrealized +4.3%

— GENESEE & WYOMING INC 0.1%

Value $2.652M Shares 49,400 Est. Cost $90.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.648M Shares 19,240 Est. Cost $118.94 Unrealized -26.4%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $2.631M Shares 39,500 Est. Cost $59.57 Unrealized —

DHI D R HORTON INC 0.1%

Value $2.605M Shares 81,326 Est. Cost $19.81 Unrealized +40.7%

MAC MACERICH CO 0.1%

Value $2.584M Shares 32,028 Est. Cost $61.65 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.552M Shares 19,300 Est. Cost $65.73 Unrealized +52.1%

— OM ASSET MANAGEMENT LTD 0.1%

Value $2.529M Shares 165,000 Est. Cost $17.09 Unrealized —

— PARAMOUNT GROUP INC 0.1%

Value $2.471M Shares 136,499 Est. Cost $18.59 Unrealized —

KBH KB HOME 0.1%

Value $2.466M Shares 200,000 Est. Cost $12.73 Unrealized -6.2%

— G & K SERVICES INC 0.1%

Value $2.459M Shares 39,100 Est. Cost $58.57 Unrealized —

— VALSPAR CORP 0.1%

Value $2.422M Shares 29,200 Est. Cost $80.64 Unrealized —

EXC EXELON CORP 0.1%

Value $2.38M Shares 85,700 Est. Cost $16.33 Unrealized -13.2%

ES EVERSOURCE ENERGY 0.1%

Value $2.349M Shares 46,000 Est. Cost $36.18 Unrealized -0.8%

CBRL CRACKER BARREL OLD COUNTRY 0.1%

Value $2.283M Shares 18,000 Est. Cost $73.92 Unrealized +17.6%

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.273M Shares 68,000 Est. Cost $25.06 Unrealized +17.0%

— CORESITE REALTY CORP 0.1%

Value $2.189M Shares 38,601 Est. Cost $32.07 Unrealized —

— GENERAL GROWTH PPTYS INC 0.1%

Value $2.171M Shares 79,800 Est. Cost $20.22 Unrealized —

TRN TRINITY INDUSTRIES INC 0.1%

Value $2.123M Shares 88,400 Est. Cost $17.96 Unrealized -25.2%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $2.094M Shares 222,800 Est. Cost $9.91 Unrealized —

— FLIR SYS INC 0.1%

Value $2.066M Shares 73,600 Est. Cost $26.98 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.063M Shares 3,800 Est. Cost $382.38 Unrealized +40.9%

— CERNER CORP 0.1%

Value $2.046M Shares 34,000 Est. Cost $74.34 Unrealized —

VFC V F CORP 0.1%

Value $1.986M Shares 31,900 Est. Cost $62.60 Unrealized -0.3%

— CORRECTIONS CORP OF AMERICA 0.1%

Value $1.984M Shares 74,900 Est. Cost $33.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.978M Shares 24,300 Est. Cost $52.07 Unrealized +1.0%

— MOBILEYE NV 0.1%

Value $1.953M Shares 46,200 Est. Cost $49.00 Unrealized —

MTZ MASTEC INC 0.1%

Value $1.947M Shares 112,000 Est. Cost $29.42 Unrealized -39.6%

ABBV ABBVIE INC 0.1%

Value $1.933M Shares 32,633 Est. Cost $28.91 Unrealized +31.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $1.927M Shares 28,900 Est. Cost $42.78 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $1.897M Shares 10,255 Est. Cost $116.38 Unrealized +48.5%

GATX GATX CORP 0.1%

Value $1.889M Shares 44,400 Est. Cost $48.41 Unrealized -26.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.886M Shares 40,797 Est. Cost $26.99 Unrealized -0.2%

GNRC GENERAC HOLDINGS INC 0.1%

Value $1.858M Shares 62,400 Est. Cost $42.05 Unrealized -28.7%

DEI DOUGLAS EMMETT INC 0.1%

Value $1.855M Shares 59,509 Est. Cost $24.96 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.848M Shares 18,700 Est. Cost $81.40 Unrealized +3.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.776M Shares 9,407 Est. Cost $120.33 Unrealized +29.3%

— FEDERAL REALTY INVT TR 0.1%

Value $1.768M Shares 12,100 Est. Cost $103.72 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.687M Shares 24,803 Est. Cost $44.80 Unrealized -1.1%

CPT CAMDEN PPTY TR 0.1%

Value $1.666M Shares 21,700 Est. Cost $43.90 Unrealized +16.7%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.66M Shares 40,266 Est. Cost $21.22 Unrealized +53.0%

— BANK OF THE OZARKS 0.1%

Value $1.622M Shares 32,800 Est. Cost $44.75 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.604M Shares 20,312 Est. Cost $17.37 Unrealized +49.5%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $1.6M Shares 100,000 Est. Cost $18.68 Unrealized -5.6%

— NORTHSTAR ASSET MANAGEMEN 0.1%

Value $1.589M Shares 130,872 Est. Cost $18.42 Unrealized —

— ITC HLDGS CORP 0.1%

Value $1.574M Shares 40,100 Est. Cost $49.55 Unrealized —

SBS CIA SANEAMENTO BASICO DE 0.1%

Value $1.573M Shares 341,900 Est. Cost $9.11 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.1%

Value $1.549M Shares 30,000 Est. Cost $51.63 Unrealized —

— ALLERGAN PLC 0.1%

Value $1.542M Shares 4,933 Est. Cost $303.45 Unrealized —

TFX TELEFLEX INC 0.1%

Value $1.538M Shares 11,700 Est. Cost $72.98 Unrealized +67.4%

ABT ABBOTT LABS 0.1%

Value $1.533M Shares 34,133 Est. Cost $31.96 Unrealized +14.3%

NRG NRG ENERGY INC 0.1%

Value $1.514M Shares 128,600 Est. Cost $18.02 Unrealized -43.7%

QCOM QUALCOMM INC 0.1%

Value $1.507M Shares 30,150 Est. Cost $45.27 Unrealized -11.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.478M Shares 34,000 Est. Cost $28.26 Unrealized +30.5%

— TAUBMAN CTRS INC 0.1%

Value $1.466M Shares 19,106 Est. Cost $75.15 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.465M Shares 20,200 Est. Cost $94.35 Unrealized -25.8%

VLY VALLEY NATL BANCORP 0.1%

Value $1.459M Shares 148,078 Est. Cost $9.55 Unrealized +8.8%

— NEWLINK GENETICS CORP 0.1%

Value $1.456M Shares 40,000 Est. Cost $43.50 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.437M Shares 13,500 Est. Cost $83.85 Unrealized +7.6%

WSM WILLIAMS-SONOMA INC 0.1%

Value $1.425M Shares 24,400 Est. Cost $26.85 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.411M Shares 16,000 Est. Cost $30.25 Unrealized +86.1%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $1.393M Shares 20,000 Est. Cost $87.54 Unrealized -14.4%

UDR UDR INC 0.1%

Value $1.386M Shares 36,900 Est. Cost $16.50 Unrealized +52.1%

— SVB FINANCIAL GROUP 0.1%

Value $1.379M Shares 11,600 Est. Cost $117.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.358M Shares 19,019 Est. Cost $47.45 Unrealized -2.3%

KIM KIMCO REALTY CORP 0.1%

Value $1.347M Shares 50,900 Est. Cost $12.67 Unrealized +25.3%

— E HOUSE CHINA HLDGS LTD 0.1%

Value $1.333M Shares 212,000 Est. Cost $8.59 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $1.315M Shares 41,352 Est. Cost $24.35 Unrealized —

— FORTRESS INVESTMENT GROUP LLC 0.1%

Value $1.315M Shares 258,300 Est. Cost $7.43 Unrealized —

— JARDEN CORP 0.1%

Value $1.23M Shares 21,525 Est. Cost $56.32 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.227M Shares 68,872 Est. Cost $17.71 Unrealized -7.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.22M Shares 43,300 Est. Cost $21.46 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.1%

Value $1.216M Shares 5,241 Est. Cost $225.33 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.204M Shares 8,200 Est. Cost $131.59 Unrealized +17.9%

FICO FAIR ISAAC CORP 0.1%

Value $1.2M Shares 12,741 Est. Cost $87.16 Unrealized +4.1%

AMBA AMBARELLA INC 0.1%

Value $1.193M Shares 21,400 Est. Cost $90.16 Unrealized -37.5%

— DUKE REALTY CORP 0.1%

Value $1.177M Shares 56,000 Est. Cost $20.42 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $1.155M Shares 51,058 Est. Cost $19.46 Unrealized —

— AETNA INC 0.1%

Value $1.135M Shares 10,500 Est. Cost $108.84 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.125M Shares 23,500 Est. Cost $37.50 Unrealized +2.7%

— TIFFANY & CO NEW 0.1%

Value $1.122M Shares 14,710 Est. Cost $87.58 Unrealized —

WRB WR BERKLEY CORP 0.1%

Value $1.095M Shares 20,000 Est. Cost $11.66 Unrealized +11.3%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.064M Shares 30,413 Est. Cost $31.03 Unrealized —

— AIR METHODS CORP 0.1%

Value $1.035M Shares 24,690 Est. Cost $34.69 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $1.001M Shares 26,114 Est. Cost $30.86 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value $998K Shares 39,658 Est. Cost $20.80 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.1%

Value $976K Shares 156,700 Est. Cost $10.67 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $961K Shares 10,000 Est. Cost $107.23 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $958K Shares 47,344 Est. Cost $26.99 Unrealized —

PII POLARIS INDUSTRIES INC 0.1%

Value $945K Shares 11,000 Est. Cost $129.08 Unrealized -17.9%

AYI ACUITY BRANDS INC 0.1%

Value $935K Shares 4,000 Est. Cost $151.50 Unrealized +38.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $933K Shares 9,000 Est. Cost $72.76 Unrealized 0.0%

— SEMGROUP CORP 0.1%

Value $932K Shares 32,300 Est. Cost $61.06 Unrealized —

— KITE PHARMA INC 0.0%

Value $924K Shares 15,000 Est. Cost $57.02 Unrealized —

GBX GREENBRIER COMPANIES INC 0.0%

Value $923K Shares 28,300 Est. Cost $41.84 Unrealized -38.8%

— CARE CAPITAL PROPERTIES INC 0.0%

Value $914K Shares 29,903 Est. Cost $32.94 Unrealized —

ORCL ORACLE CORP 0.0%

Value $913K Shares 25,000 Est. Cost $32.82 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $909K Shares 31,400 Est. Cost $29.22 Unrealized -1.3%

CSX CSX CORP 0.0%

Value $908K Shares 35,000 Est. Cost $7.79 Unrealized 0.0%

— OAKTREE CAPITAL GROUP LLC 0.0%

Value $907K Shares 19,000 Est. Cost $51.12 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $907K Shares 17,000 Est. Cost $43.91 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $900K Shares 15,000 Est. Cost $50.16 Unrealized -1.9%

— BRISTOW GROUP INC 0.0%

Value $896K Shares 34,600 Est. Cost $59.65 Unrealized —

— PINNACLE FOODS INC 0.0%

Value $892K Shares 21,000 Est. Cost $35.30 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $885K Shares 16,000 Est. Cost $55.31 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $879K Shares 12,600 Est. Cost $73.60 Unrealized -23.8%

— ANSYS INC 0.0%

Value $874K Shares 9,445 Est. Cost $73.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $862K Shares 13,410 Est. Cost $37.50 Unrealized +18.9%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $844K Shares 5,500 Est. Cost $101.20 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $834K Shares 19,000 Est. Cost $60.80 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $822K Shares 44,537 Est. Cost $19.95 Unrealized —

ESRT EMPIRE STATE REALTY TRUST IN 0.0%

Value $821K Shares 45,455 Est. Cost $15.29 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $817K Shares 47,444 Est. Cost $15.75 Unrealized —

— STEIN MART INC 0.0%

Value $807K Shares 119,875 Est. Cost $12.45 Unrealized —

— CALIFORNIA UTD BK ENCINO CA 0.0%

Value $799K Shares 31,500 Est. Cost $15.81 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $798K Shares 7,400 Est. Cost $83.85 Unrealized +32.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $787K Shares 12,200 Est. Cost $42.78 Unrealized 0.0%

— MALLINCKRODT PLC 0.0%

Value $783K Shares 10,494 Est. Cost $92.22 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $775K Shares 37,842 Est. Cost $17.18 Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value $773K Shares 44,018 Est. Cost $13.20 Unrealized —

— SYMANTEC CORP 0.0%

Value $767K Shares 36,500 Est. Cost $23.07 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $758K Shares 31,461 Est. Cost $23.31 Unrealized +5.5%

— LIBERTY PROPERTY TRUST 0.0%

Value $736K Shares 23,708 Est. Cost $36.98 Unrealized —

— SOUTHERN NATL BANCORP OF VA IN 0.0%

Value $731K Shares 56,000 Est. Cost $9.98 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $727K Shares 21,030 Est. Cost $33.10 Unrealized —

WEC WISCONSIN ENERGY CORP 0.0%

Value $718K Shares 14,000 Est. Cost $33.96 Unrealized +8.3%

— VEREIT INC 0.0%

Value $717K Shares 90,550 Est. Cost $7.72 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $713K Shares 25,000 Est. Cost $20.19 Unrealized —

PEP PEPSICO INC 0.0%

Value $699K Shares 7,000 Est. Cost $73.47 Unrealized 0.0%

GBCI GLACIER BANCORP INC 0.0%

Value $698K Shares 26,300 Est. Cost $18.29 Unrealized +8.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $690K Shares 5,300 Est. Cost $97.96 Unrealized 0.0%

— EXAMWORKS GROUP INC 0.0%

Value $687K Shares 25,824 Est. Cost $33.05 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $686K Shares 16,500 Est. Cost $33.61 Unrealized -3.1%

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $685K Shares 12,610 Est. Cost $65.10 Unrealized -23.6%

LOW LOWES COS INC 0.0%

Value $684K Shares 9,000 Est. Cost $61.72 Unrealized 0.0%

— CYRUSONE INC 0.0%

Value $680K Shares 18,169 Est. Cost $29.45 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $676K Shares 70,000 Est. Cost $9.31 Unrealized —

— BOFI HOLDING INC 0.0%

Value $674K Shares 32,000 Est. Cost $21.06 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $674K Shares 15,000 Est. Cost $38.51 Unrealized —

— APACHE CORP 0.0%

Value $667K Shares 15,000 Est. Cost $74.23 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $666K Shares 9,228 Est. Cost $51.53 Unrealized +23.8%

— GENERAL ELECTRIC CO 0.0%

Value $661K Shares 21,216 Est. Cost $23.77 Unrealized —

ECL ECOLAB INC 0.0%

Value $652K Shares 5,700 Est. Cost $97.19 Unrealized +8.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $649K Shares 12,500 Est. Cost $69.83 Unrealized -20.3%

— CARDTRONICS INC 0.0%

Value $647K Shares 19,218 Est. Cost $35.38 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $643K Shares 27,424 Est. Cost $23.67 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $637K Shares 10,000 Est. Cost $62.48 Unrealized +3.2%

TOL TOLL BROTHERS INC 0.0%

Value $633K Shares 19,000 Est. Cost $33.80 Unrealized +5.6%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $633K Shares 16,020 Est. Cost $18.67 Unrealized +26.8%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $621K Shares 7,000 Est. Cost $71.67 Unrealized +10.2%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $620K Shares 15,000 Est. Cost $37.33 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $619K Shares 10,000 Est. Cost $53.96 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP 0.0%

Value $600K Shares 10,222 Est. Cost $33.16 Unrealized +27.3%

AEP AMERICAN ELEC PWR INC 0.0%

Value $600K Shares 10,300 Est. Cost $30.87 Unrealized +28.4%

FAS DIREXION SHS ETF TR 0.0%

Value $596K Shares 20,500 Est. Cost $26.07 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $595K Shares 33,818 Est. Cost $13.94 Unrealized +19.4%

GRMN GARMIN LTD 0.0%

Value $587K Shares 15,800 Est. Cost $24.21 Unrealized +12.7%

— FOREST CITY ENTERPRISES INC 0.0%

Value $586K Shares 26,700 Est. Cost $22.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $586K Shares 2,700 Est. Cost $128.79 Unrealized +28.4%

— POPEYES LOUISIANA KITCHEN INC 0.0%

Value $581K Shares 9,939 Est. Cost $59.25 Unrealized —

— JUNO THERAPEUTICS INC 0.0%

Value $572K Shares 13,000 Est. Cost $50.39 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $557K Shares 12,805 Est. Cost $12.16 Unrealized +35.1%

— CAROLINA TRUST BANK 0.0%

Value $555K Shares 89,583 Est. Cost $2.46 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $547K Shares 13,620 Est. Cost $25.59 Unrealized +33.2%

DY DYCOM INDUSTRIES INC 0.0%

Value $541K Shares 7,732 Est. Cost $31.08 Unrealized +155.7%

— GRANA Y MONTERO SA 0.0%

Value $539K Shares 183,371 Est. Cost $15.71 Unrealized —

DVA DAVITA INC 0.0%

Value $530K Shares 7,600 Est. Cost $62.44 Unrealized +17.3%

EPR EPR PROPERTIES 0.0%

Value $527K Shares 9,012 Est. Cost $50.26 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $509K Shares 37,000 Est. Cost $4.30 Unrealized +67.5%

CASH META FINANCIAL GROUP INC 0.0%

Value $491K Shares 10,694 Est. Cost $12.88 Unrealized +6.6%

— LIBERTY TAX INC 0.0%

Value $479K Shares 20,119 Est. Cost $31.55 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $476K Shares 17,000 Est. Cost $26.12 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $475K Shares 22,364 Est. Cost $13.18 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $468K Shares 16,614 Est. Cost $24.88 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $453K Shares 64,404 Est. Cost $7.73 Unrealized -23.5%

Value $452K Shares 3,000 Est. Cost $61.26 Unrealized +50.3%

IPGP IPG PHOTONICS CORP 0.0%

Value $446K Shares 5,000 Est. Cost $63.62 Unrealized +34.7%

— INC RESEARCH HOLDINGS INC 0.0%

Value $442K Shares 9,110 Est. Cost $48.52 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $428K Shares 15,500 Est. Cost $22.39 Unrealized —

— DDR CORP 0.0%

Value $422K Shares 25,075 Est. Cost $16.87 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $419K Shares 17,058 Est. Cost $23.21 Unrealized +10.3%

— HOSPITALITY PPTYS TR 0.0%

Value $418K Shares 16,000 Est. Cost $26.13 Unrealized —

— ADVISORY BOARD CO/THE 0.0%

Value $416K Shares 8,382 Est. Cost $50.04 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $416K Shares 11,978 Est. Cost $54.38 Unrealized -17.8%

BWFG BANKWELL FINANCIAL GROUP INC 0.0%

Value $411K Shares 20,723 Est. Cost $15.80 Unrealized -2.7%

AME AMETEK INC NEW 0.0%

Value $407K Shares 7,600 Est. Cost $48.07 Unrealized +6.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $402K Shares 16,736 Est. Cost $22.24 Unrealized +17.8%

— PROVIDENCE SERVICE CORP 0.0%

Value $402K Shares 8,577 Est. Cost $38.47 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value $396K Shares 7,500 Est. Cost $37.53 Unrealized -2.0%

— HEALTH INSURANCE INNOVATIONS 0.0%

Value $395K Shares 58,945 Est. Cost $7.89 Unrealized —

— MEDIVATION INC 0.0%

Value $387K Shares 8,000 Est. Cost $53.42 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $387K Shares 12,200 Est. Cost $24.36 Unrealized -15.5%

— KNIGHT TRANSPORTATION INC 0.0%

Value $385K Shares 15,869 Est. Cost $26.60 Unrealized —

— NATIONAL RESEARCH CORP 0.0%

Value $380K Shares 10,595 Est. Cost $38.47 Unrealized —

— GRUBHUB INC 0.0%

Value $378K Shares 15,615 Est. Cost $24.29 Unrealized —

— ARES MANAGEMENT LP 0.0%

Value $372K Shares 28,799 Est. Cost $19.19 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $371K Shares 19,651 Est. Cost $15.82 Unrealized +11.7%

ROG ROGERS CORP 0.0%

Value $354K Shares 6,864 Est. Cost $56.27 Unrealized -6.8%

— US CONCRETE INC 0.0%

Value $353K Shares 6,696 Est. Cost $35.91 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $352K Shares 10,000 Est. Cost $32.80 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $350K Shares 15,000 Est. Cost $18.47 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $350K Shares 37,087 Est. Cost $10.25 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $350K Shares 13,994 Est. Cost $13.72 Unrealized +39.1%

— BANC OF CALIFORNIA INC. 0.0%

Value $349K Shares 23,895 Est. Cost $11.82 Unrealized —

— AEGEAN MARINE PETROLEUM NETWRK SHS 0.0%

Value $349K Shares 41,758 Est. Cost $9.48 Unrealized —

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $344K Shares 9,619 Est. Cost $22.71 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $340K Shares 13,500 Est. Cost $24.72 Unrealized —

SO SOUTHERN CO 0.0%

Value $337K Shares 7,200 Est. Cost $26.74 Unrealized +10.8%

PCG PG&E CORP 0.0%

Value $335K Shares 6,300 Est. Cost $38.88 Unrealized +26.9%

ZTS ZOETIS INC 0.0%

Value $332K Shares 6,935 Est. Cost $29.32 Unrealized +42.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $328K Shares 3,025 Est. Cost $38.91 Unrealized +58.6%

— BLACKSTONE GROUP L P 0.0%

Value $322K Shares 11,000 Est. Cost $21.05 Unrealized —

— ALTISOURCE RESIDENTI 0.0%

Value $321K Shares 25,897 Est. Cost $15.87 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $319K Shares 17,025 Est. Cost $24.66 Unrealized -13.6%

INBK FIRST INTERNET BANCORP 0.0%

Value $316K Shares 11,000 Est. Cost $22.45 Unrealized +37.1%

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $316K Shares 73,000 Est. Cost $2.90 Unrealized +42.1%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $309K Shares 6,000 Est. Cost $45.56 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $308K Shares 16,500 Est. Cost $16.15 Unrealized -6.3%

— PRICELINE GROUP INC 0.0%

Value $306K Shares 240 Est. Cost $937.34 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $305K Shares 28,000 Est. Cost $9.34 Unrealized +8.7%

NEU NEWMARKET CORP 0.0%

Value $305K Shares 800 Est. Cost $252.29 Unrealized +26.5%

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $303K Shares 20,876 Est. Cost $14.51 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $294K Shares 5,400 Est. Cost $41.75 Unrealized 0.0%

— MONARCH FINANCIAL HOLDINGS INC 0.0%

Value $292K Shares 16,236 Est. Cost $11.49 Unrealized —

— ATLANTIC COAST FED CORP 0.0%

Value $290K Shares 49,536 Est. Cost $4.33 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $286K Shares 13,086 Est. Cost $23.58 Unrealized -8.0%

— SCANA CORP NEW 0.0%

Value $284K Shares 4,700 Est. Cost $49.06 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $284K Shares 42,000 Est. Cost $7.58 Unrealized -3.2%

— BANK COMM HLDGS 0.0%

Value $283K Shares 42,381 Est. Cost $5.04 Unrealized —

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $281K Shares 9,919 Est. Cost $23.54 Unrealized 0.0%

— C1 FINANCIAL INC 0.0%

Value $281K Shares 11,595 Est. Cost $18.48 Unrealized —

— KKR & CO L P DEL 0.0%

Value $279K Shares 17,900 Est. Cost $21.22 Unrealized —

— SELECT COMFORT CORPORATION 0.0%

Value $277K Shares 12,920 Est. Cost $21.89 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value $277K Shares 8,000 Est. Cost $16.52 Unrealized 0.0%

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $275K Shares 23,077 Est. Cost $4.31 Unrealized +33.7%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $272K Shares 4,700 Est. Cost $32.98 Unrealized -2.9%

NOK NOKIA CORP 0.0%

Value $270K Shares 38,500 Est. Cost $6.94 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $269K Shares 3,400 Est. Cost $20.33 Unrealized +37.0%

HRTX HERON THERAPEUTICS INC 0.0%

Value $267K Shares 10,000 Est. Cost $18.81 Unrealized +42.1%

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $264K Shares 16,852 Est. Cost $17.22 Unrealized +6.6%

CMA COMERICA INC 0.0%

Value $263K Shares 6,295 Est. Cost $24.17 Unrealized +22.1%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $256K Shares 1,600 Est. Cost $166.43 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $254K Shares 8,000 Est. Cost $25.00 Unrealized 0.0%

MC MOELIS & CO 0.0%

Value $253K Shares 8,654 Est. Cost $14.60 Unrealized -9.6%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $253K Shares 1,000 Est. Cost $13.44 Unrealized +29.1%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $252K Shares 9,400 Est. Cost $27.44 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $251K Shares 14,000 Est. Cost $87.43 Unrealized -77.0%

— BGC PARTNERS INC 0.0%

Value $245K Shares 25,000 Est. Cost $5.88 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $242K Shares 6,000 Est. Cost $38.33 Unrealized 0.0%

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $240K Shares 6,000 Est. Cost $42.17 Unrealized —

— CIT GROUP INC 0.0%

Value $238K Shares 6,000 Est. Cost $39.97 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $233K Shares 2,628 Est. Cost $57.77 Unrealized +34.6%

RITM NEW RESIDENTIAL INVESTMENT 0.0%

Value $231K Shares 19,000 Est. Cost $13.10 Unrealized —

MDRX ALLSCRIPT MISYS HEALTCAR SOLNS 0.0%

Value $231K Shares 15,000 Est. Cost $13.40 Unrealized +7.0%

— EMERGENT CAPITAL INC 0.0%

Value $230K Shares 62,337 Est. Cost $5.45 Unrealized —

HEI/A HEICO CORP 0.0%

Value $229K Shares 4,652 Est. Cost $22.47 Unrealized 0.0%

— CITIZENS FIRST CORP 0.0%

Value $224K Shares 16,434 Est. Cost $8.96 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $224K Shares 1,800 Est. Cost $109.14 Unrealized +10.1%

— PENNYMAC FINANCIAL SERVICE 0.0%

Value $222K Shares 14,448 Est. Cost $16.64 Unrealized —

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $219K Shares 10,916 Est. Cost $14.51 Unrealized +28.9%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $219K Shares 11,000 Est. Cost $8.97 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $217K Shares 3,576 Est. Cost $55.49 Unrealized 0.0%

— BRYN MAWR BANK CORP 0.0%

Value $215K Shares 7,500 Est. Cost $28.67 Unrealized —

CNA CNA FINANCIAL CORP 0.0%

Value $211K Shares 6,000 Est. Cost $16.85 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.0%

Value $210K Shares 6,000 Est. Cost $87.83 Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $209K Shares 33,008 Est. Cost $6.33 Unrealized —

LPLA LPL FINANCIAL HOLDINGS 0.0%

Value $208K Shares 4,869 Est. Cost $42.59 Unrealized 0.0%

— NATUS MEDICAL INC 0.0%

Value $206K Shares 4,288 Est. Cost $27.19 Unrealized —

UNM UNUM GROUP 0.0%

Value $206K Shares 6,200 Est. Cost $34.94 Unrealized -1.3%

— OWENS REALTY MORTGAGE INC 0.0%

Value $201K Shares 15,000 Est. Cost $14.81 Unrealized —

LADR LADDER CAPITAL CORP 0.0%

Value $199K Shares 16,000 Est. Cost $12.44 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $196K Shares 12,493 Est. Cost $8.64 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $193K Shares 14,000 Est. Cost $14.25 Unrealized —

— DIME COMMUNITY BANCSHARES 0.0%

Value $192K Shares 11,000 Est. Cost $16.95 Unrealized —

— APOLLO GLOBAL MANAGEMENT 0.0%

Value $190K Shares 12,500 Est. Cost $24.88 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $189K Shares 23,601 Est. Cost $10.67 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $187K Shares 14,000 Est. Cost $12.12 Unrealized 0.0%

PRHI CONIFER HOLDINGS INC 0.0%

Value $185K Shares 20,000 Est. Cost $10.12 Unrealized -6.6%

SLRC SOLAR CAPITAL LTD 0.0%

Value $181K Shares 11,000 Est. Cost $6.68 Unrealized 0.0%

— INVENSENSE INC 0.0%

Value $176K Shares 17,174 Est. Cost $15.39 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $166K Shares 16,000 Est. Cost $4.74 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $163K Shares 25,000 Est. Cost $13.55 Unrealized —

— ROCKWELL MEDICAL INC 0.0%

Value $154K Shares 15,000 Est. Cost $13.31 Unrealized —

— 1ST CENTURY BANCSHARES INC 0.0%

Value $138K Shares 20,000 Est. Cost $6.15 Unrealized —

— FIVE OAKS INVESTMENT CORP 0.0%

Value $131K Shares 24,000 Est. Cost $5.81 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $130K Shares 40,000 Est. Cost $5.32 Unrealized -43.3%

— CENTRAL FED CORP 0.0%

Value $126K Shares 95,276 Est. Cost $1.31 Unrealized —

— RESOURCE AMERICA INC 0.0%

Value $123K Shares 20,000 Est. Cost $6.15 Unrealized —

RDNT RADNET INC 0.0%

Value $113K Shares 18,336 Est. Cost $2.64 Unrealized +134.3%

— GREEN BANCORP INC 0.0%

Value $105K Shares 10,000 Est. Cost $12.00 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $103K Shares 10,000 Est. Cost $13.34 Unrealized -25.5%

— PACIFIC MERCANTILE BANCORP 0.0%

Value $97,000 Shares 13,602 Est. Cost $5.76 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value $91,000 Shares 23,823 Est. Cost $3.11 Unrealized —

— FIFTH STREET ASSET MGMT 0.0%

Value $88,000 Shares 26,937 Est. Cost $13.95 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $85,000 Shares 15,000 Est. Cost $5.44 Unrealized +2.8%

— JUST ENERGY GROUP INC 0.0%

Value $75,000 Shares 10,500 Est. Cost $5.94 Unrealized —

OFG OFG BANCORP 0.0%

Value $73,000 Shares 10,000 Est. Cost $15.96 Unrealized -46.2%

— MONEYGRAM INTERNATIONAL INC 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 +89.9%

— 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	1,140,674	$62.01M	3.3%	$27.36	+49.2%	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	212,779	$41.37M	2.2%	$88.80	+30.5%	COM	828806109
AAPL	APPLE INC	339,717	$35.76M	1.9%	$18.10	+42.1%	COM	037833100
SNA	SNAP ON INC	171,700	$29.43M	1.6%	$66.38	+97.2%	COM	833034101
CVS	CVS CAREMARK CORPORATION	269,606	$26.36M	1.4%	$71.73	+1.2%	COM	126650100
BAC	BANK OF AMERICA CORPORATION	1,534,790	$25.83M	1.4%	$11.00	+23.3%	COM	060505104
—	COLONY CAPITAL INC	1,243,907	$24.23M	1.3%	$22.65	—	CL A	19624R106
LEN	LENNAR CORP	471,400	$23.06M	1.2%	$32.73	+32.4%	CL A	526057104
TEVA	TEVA PHARMACEUTICAL INDS LTD	333,627	$21.9M	1.2%	$52.78	—	ADR	881624209
—	BT GROUP PLC	619,500	$21.44M	1.2%	$47.82	—	ADR	05577E101
NEE	NEXTERA ENERGY INC	200,488	$20.83M	1.1%	$19.18	+1.7%	COM	65339F101
AMT	AMERICAN TOWER CORP	211,347	$20.49M	1.1%	$59.57	+27.5%	COM	03027X100
MCK	MCKESSON CORP	102,300	$20.18M	1.1%	$117.63	+48.3%	COM	58155Q103
—	E M C CORP MASS	782,300	$20.09M	1.1%	$25.53	—	COM	268648102
CMS	CMS ENERGY CORP	551,800	$19.91M	1.1%	$19.45	+35.8%	COM	125896100
DG	DOLLAR GENERAL CORP	268,000	$19.26M	1.0%	$63.68	-6.5%	COM	256677105
—	NORTHSTAR REALTY FINANCE	1,117,436	$19.03M	1.0%	$17.03	—	COM	66704R803
BUD	ANHEUSER-BUSCH INBEV	152,000	$19M	1.0%	$103.88	—	SPONSORED ADR	03524A108
—	HARRIS CORP DEL	215,900	$18.76M	1.0%	$81.17	—	COM	413875105
NVS	NOVARTIS A G	216,939	$18.66M	1.0%	$73.42	—	SPONSORED ADR	66987V109
—	AVAGO TECHNOLOGIES LTD	127,900	$18.57M	1.0%	$55.61	—	SHS	Y0486S104
TMO	THERMO FISHER SCIENTIFIC INC	129,450	$18.36M	1.0%	$94.82	+36.6%	COM	883556102
FDX	FEDEX CORP	120,250	$17.92M	1.0%	$116.96	+13.1%	COM	31428X106
MDT	MEDTRONIC INC COM	225,000	$17.31M	0.9%	$58.08	+0.8%	SHS	G5960L103
STWD	STARWOOD PPTY TR INC	839,744	$17.27M	0.9%	$25.47	—	COM	85571B105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	163,575	$17.09M	0.9%	$63.84	+40.9%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTERN	375,700	$16.85M	0.9%	$23.16	+53.2%	CL A	609207105
GEO	GEO GROUP INC	580,300	$16.78M	0.9%	$13.20	-9.0%	COM	36162J106
RF	REGIONS FINANCIAL CORP NEW	1,739,853	$16.7M	0.9%	$6.75	-1.1%	COM	7591EP100
—	CANADIAN PACIFIC RAILWAY LTD	130,400	$16.64M	0.9%	$122.12	—	COM	13645T100
CFG	CITIZENS FINANCIAL GROUP	631,967	$16.55M	0.9%	$17.37	0.0%	COM	174610105
BXP	BOSTON PROPERTIES INC	128,661	$16.41M	0.9%	$63.82	+28.7%	COM	101121101
ZBH	ZIMMER BIOMET HOLDINGS INC	159,400	$16.35M	0.9%	$90.10	-0.1%	COM	98956P102
—	DISCOVER FINL SVCS COM	301,000	$16.14M	0.9%	$56.02	—	COM	254709108
VOD	VODAFONE GROUP PLC NEW	486,248	$15.69M	0.8%	$36.81	—	SPNSR ADR NO PAR	92857W308
JNJ	JOHNSON & JOHNSON	146,479	$15.05M	0.8%	$59.66	+27.3%	COM	478160104
UNP	UNION PAC CORP	191,000	$14.94M	0.8%	$68.60	-0.4%	COM	907818108
TJX	TJX COS INC NEW	210,500	$14.93M	0.8%	$25.53	+21.0%	COM	872540109
—	TE CONNECTIVITY LTD	223,663	$14.45M	0.8%	$56.01	—	REG SHS	H84989104
AVB	AVALONBAY CMNTYS INC	76,125	$14.02M	0.8%	$86.20	+47.6%	COM	053484101
F	FORD MTR CO DEL	992,670	$13.99M	0.8%	$8.58	-2.8%	COM PAR $0.01	345370860
DLR	DIGITAL REALTY TRUST INC	182,610	$13.81M	0.7%	$37.60	+34.1%	COM	253868103
—	KANSAS CITY SOUTHERN	182,200	$13.61M	0.7%	$90.66	—	COM NEW	485170302
CSCO	CISCO SYS INC	498,000	$13.52M	0.7%	$16.40	+23.0%	COM	17275R102
HUM	HUMANA INC	72,700	$12.98M	0.7%	$120.23	+34.5%	COM	444859102
BP	BP PLC	408,000	$12.75M	0.7%	$31.01	—	SPONSORED ADR	055622104
C	CITIGROUP INC	243,337	$12.59M	0.7%	$36.08	+9.8%	COM NEW	172967424
ENB	ENBRIDGE INC	378,700	$12.58M	0.7%	$23.00	-9.2%	COM	29250N105
—	NRG YIELD INC	861,900	$11.99M	0.6%	$13.91	—	CL A NEW	62942X306
—	PATTERN ENERGY GROUP INC	563,300	$11.78M	0.6%	$25.39	—	CL A	70338P100
—	RAYTHEON CO	92,713	$11.55M	0.6%	$102.81	—	COM NEW	755111507
CCL	CARNIVAL CORP	211,500	$11.52M	0.6%	$41.80	+7.7%	PAIRED CTF	143658300
—	NORTHSTAR REALTY EUROPE CORP	973,783	$11.5M	0.6%	$11.81	—	COM	66706L101
KRC	KILROY RLTY CORP	174,623	$11.05M	0.6%	$62.96	—	COM	49427F108
PFE	PFIZER INC	338,602	$10.93M	0.6%	$19.66	+3.7%	COM	717081103
—	CBS CORP NEW	231,600	$10.91M	0.6%	$49.31	—	CL B	124857202
CMCSA	COMCAST CORP NEW	191,461	$10.8M	0.6%	$16.75	+41.8%	CL A	20030N101
MPC	MARATHON PETROLEUM CORP	204,000	$10.57M	0.6%	$38.07	0.0%	COM	56585A102
WDC	WESTERN DIGITAL CORP	174,500	$10.48M	0.6%	$54.66	-20.3%	COM	958102105
INTC	INTEL CORP COM	298,584	$10.29M	0.6%	$24.17	+10.2%	COM	458140100
PRGO	PERRIGO CO Plc	70,900	$10.26M	0.6%	$152.90	+0.6%	SHS	G97822103
IVZ	INVESCO LTD	300,000	$10.04M	0.5%	$24.23	-14.6%	SHS	G491BT108
MCD	MCDONALDS CORP	82,800	$9.782M	0.5%	$70.55	+23.7%	COM	580135101
—	TWO HBRS INVT CORP	1,196,931	$9.695M	0.5%	$9.64	—	COM	90187B101
MTB	M & T BK CORP	79,005	$9.574M	0.5%	$72.91	+25.7%	COM	55261F104
RCL	ROYAL CARIBBEAN CRUISES LTD	90,500	$9.16M	0.5%	$67.17	+25.8%	COM	V7780T103
PSX	PHILLIPS 66	111,500	$9.121M	0.5%	$51.83	+14.0%	COM	718546104
XOM	EXXON MOBIL CORP	115,711	$9.02M	0.5%	$56.75	-9.4%	COM	30231G102
—	MYLAN NV	161,500	$8.732M	0.5%	$40.73	—	SHS EURO	N59465109
UHS	UNIVERSAL HEALTH SERVICES	72,600	$8.675M	0.5%	$109.13	+7.3%	CL B	913903100
GOOGL	ALPHABET INC	11,135	$8.663M	0.5%	$32.12	+14.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,160	$8.469M	0.5%	$30.68	+16.1%	CAP STK CL C	02079K107
AWK	AMERICAN WTR WKS CO INC NEW	139,700	$8.347M	0.4%	$32.11	+47.7%	COM	030420103
HCA	HCA HOLDINGS INC	121,800	$8.237M	0.4%	$48.28	+34.3%	COM	40412C101
STT	STATE STR CORP	123,100	$8.169M	0.4%	$51.88	0.0%	COM	857477103
—	NRG YIELD INC	552,000	$8.148M	0.4%	$14.02	—	CL C	62942X405
CME	CME GROUP INC	83,500	$7.565M	0.4%	$39.59	+59.1%	COM	12572Q105
—	LAZARD LTD	167,000	$7.517M	0.4%	$49.35	—	SHS A	G54050102
AMAT	APPLIED MATLS INC	393,500	$7.347M	0.4%	$19.08	-19.2%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	62,206	$7.318M	0.4%	$50.75	+95.7%	COM	91324P102
ALX	ALEXANDERS INC	18,892	$7.257M	0.4%	$293.71	—	COM	014752109
CVX	CHEVRON CORP NEW	80,386	$7.231M	0.4%	$75.43	-22.5%	COM	166764100
—	ENERGY TRANSFER PARTNERS LP	214,000	$7.218M	0.4%	$41.07	—	UNIT LTD PARTN	29273R109
LGIH	LGI HOMES INC	296,207	$7.207M	0.4%	$20.68	+41.0%	COM	50187T106
GILD	GILEAD SCIENCES INC	71,200	$7.205M	0.4%	$71.00	+2.7%	COM	375558103
EOG	EOG RESOURCES INC	101,000	$7.15M	0.4%	$66.24	-9.7%	COM	26875P101
—	EXPRESS SCRIPTS INC	81,535	$7.127M	0.4%	$62.36	—	COM	30219G108
CL	COLGATE PALMOLIVE CO	106,600	$7.102M	0.4%	$44.38	+18.4%	COM	194162103
—	DELPHI AUTOMOTIVE PLC	82,600	$7.081M	0.4%	$67.86	—	SHS	G27823106
AZN	ASTRAZENECA PLC	207,500	$7.045M	0.4%	$52.55	—	SPONSORED ADR	046353108
OXY	OCCIDENTAL PETE CORP DEL	102,200	$6.91M	0.4%	$57.69	-7.4%	COM	674599105
DIS	WALT DISNEY CO/THE	65,200	$6.851M	0.4%	$56.11	+82.2%	COM DISNEY	254687106
CRI	CARTER'S INC	75,500	$6.722M	0.4%	$58.59	+16.8%	COM	146229109
OPLN	KAR AUCTION SERVICES INC	180,000	$6.665M	0.4%	$10.65	+32.9%	COM	48238T109
PSA	PUBLIC STORAGE	26,665	$6.605M	0.4%	$98.05	+59.9%	COM	74460D109
MD	MEDNAX INC	91,400	$6.55M	0.4%	$49.21	+50.3%	COM	58502B106
UHAL	AMERCO	16,610	$6.47M	0.3%	$18.45	+119.1%	COM	023586100
KHC	KRAFT HEINZ CO/THE	88,700	$6.454M	0.3%	$47.82	-1.6%	COM	500754106
PKG	PACKAGING CORP OF AMERICA	102,000	$6.431M	0.3%	$54.83	-11.3%	COM	695156109
R	RYDER SYSTEM INC	113,000	$6.422M	0.3%	$85.91	-23.1%	COM	783549108
WMB	WILLIAMS COS INC	244,000	$6.271M	0.3%	$18.65	+4.9%	COM	969457100
ILMN	ILLUMINA INC	32,500	$6.238M	0.3%	$75.88	+112.7%	COM	452327109
—	HILTON WORLDWIDE HOLDINGS IN	289,091	$6.187M	0.3%	$26.02	—	COM	43300A104
—	CALATLANTIC GROUP INC	163,055	$6.183M	0.3%	$37.92	—	COM	128195104
—	WCI COMMUNITIES INC	274,780	$6.122M	0.3%	$17.26	—	COM PAR $0.01	92923C807
MGA	MAGNA INTL INC	143,700	$5.828M	0.3%	$40.44	-14.6%	COM	559222401
ESS	ESSEX PPTY TR INC	24,065	$5.761M	0.3%	$106.04	+55.2%	COM	297178105
HST	HOST HOTELS & RESORTS INC COM	374,800	$5.749M	0.3%	$12.31	-10.4%	COM	44107P104
EQR	EQUITY RESIDENTIAL	70,260	$5.733M	0.3%	$31.84	+47.0%	SH BEN INT	29476L107
—	HOWARD HUGHES CORP	50,330	$5.695M	0.3%	$112.09	—	COM	44267D107
JPM	JPMORGAN CHASE & CO	85,327	$5.634M	0.3%	$36.75	+35.2%	COM	46625H100
ENR	ENERGIZER HLDGS INC	155,200	$5.286M	0.3%	$28.47	-3.3%	COM	29272W109
VNO	VORNADO RLTY TR	52,105	$5.208M	0.3%	$82.85	—	SH BEN INT	929042109
ARE	ALEXANDRIA REAL ESTATE EQ INC	57,628	$5.207M	0.3%	$45.15	+39.8%	COM	015271109
ELV	ANTHEM INC	37,200	$5.187M	0.3%	$125.01	-4.3%	COM	036752103
T	AT&T INC	148,992	$5.127M	0.3%	$11.58	+7.4%	COM	00206R102
TPH	TRI POINTE HOMES LLC	401,800	$5.091M	0.3%	$13.93	-3.9%	COM	87265H109
—	STARWOOD HOTELS&RESORTS WRLDWD	72,900	$5.051M	0.3%	$64.08	—	COM	85590A401
—	EXTENDED STAY AMERICA INC	317,448	$5.047M	0.3%	$19.31	—	UNIT 99/99/9999B	30224P200
—	WILLIAM LYON HOMES	291,771	$4.814M	0.3%	$16.50	—	CL A NEW	552074700
—	ALPINE GLOBAL PREMIER PPTYS FD	828,464	$4.78M	0.3%	$7.12	—	COM SBI	02083A103
—	TERRAFORM POWER INC	368,000	$4.629M	0.2%	$12.58	—	CL A COM	88104R100
BKD	BROOKDALE SR LIVING INC	250,000	$4.615M	0.2%	$27.93	-22.9%	COM	112463104
VTR	VENTAS INC	79,912	$4.509M	0.2%	$48.19	-27.5%	COM	92276F100
PLD	PROLOGIS INC	103,592	$4.446M	0.2%	$27.85	+12.8%	COM	74340W103
DLX	DELUXE CORP	80,600	$4.396M	0.2%	$25.53	+50.5%	COM	248019101
BDX	BECTON DICKINSON & CO	28,478	$4.388M	0.2%	$89.02	+38.7%	COM	075887109
JAZZ	JAZZ PHARMACEUTICALS PLC	31,170	$4.381M	0.2%	$78.50	+76.5%	SHS USD	G50871105
CCI	CROWN CASTLE INTL CORP	49,200	$4.253M	0.2%	$51.11	+8.7%	COM	22822V101
—	SL GREEN RLTY CORP	36,371	$4.109M	0.2%	$88.20	—	COM	78440X101
—	ALPINE TOTAL DYNAMIC DIVID FD	533,269	$4.096M	0.2%	$8.21	—	COM SH BEN INT N	021060207
HSIC	HENRY SCHEIN INC	25,735	$4.071M	0.2%	$36.66	+62.2%	COM	806407102
—	CBL & ASSOC PPTYS INC	328,191	$4.06M	0.2%	$14.76	—	COM	124830100
FISV	FISERV INC	44,080	$4.032M	0.2%	$24.45	+92.0%	COM	337738108
ISRG	INTUITIVE SURGICAL INC	6,950	$3.796M	0.2%	$55.38	+1.4%	COM NEW	46120E602
AMGN	AMGEN INC	23,100	$3.75M	0.2%	$84.17	+38.4%	COM	031162100
MMS	MAXIMUS INC	62,500	$3.516M	0.2%	$42.64	+41.4%	COM	577933104
TMUS	T-MOBILE US INC	89,700	$3.509M	0.2%	$27.62	+35.1%	COM	872590104
—	HCP INC	81,887	$3.131M	0.2%	$38.24	—	COM	40414L109
IFF	INTL FLAVORS & FRAGRANCES	25,556	$3.058M	0.2%	$64.68	+39.7%	COM	459506101
—	ENDURANCE SPECIALTY HOLDINGS	47,436	$3.035M	0.2%	$61.03	—	SHS	G30397106
D	DOMINION RES INC VA NEW	44,700	$3.024M	0.2%	$43.20	+3.2%	COM	25746U109
ROST	ROSS STORES INC	55,400	$2.981M	0.2%	$37.87	+22.1%	COM	778296103
PG	PROCTER & GAMBLE CO	37,136	$2.949M	0.2%	$56.15	+3.2%	COM	742718109
—	WALGREENS BOOTS ALLIANCE INC	34,600	$2.946M	0.2%	$77.00	—	COM	931427108
—	WP GLIMCHER INC	274,383	$2.911M	0.2%	$11.27	—	COM	92939N102
—	INTRA-CELLULAR THERAPIES INC	51,944	$2.794M	0.2%	$40.04	—	COM	46116X101
—	DISH NETWORK CORP.	48,300	$2.762M	0.1%	$46.89	—	CL A	25470M109
—	LA QUINTA HOLDINGS INC	201,316	$2.74M	0.1%	$19.14	—	COM	50420D108
—	PROGRESSIVE WASTE SOLUTIONS	115,400	$2.718M	0.1%	$23.08	—	COM	74339G101
CATY	CATHAY GENERAL BANCORP	85,200	$2.669M	0.1%	$22.34	+4.7%	COM	149150104
—	ABENGOA YIELD PLC	137,939	$2.661M	0.1%	$35.67	—	ORD SHS	G00349103
EMN	EASTMAN CHEMICAL CO	39,400	$2.66M	0.1%	$48.68	+3.4%	COM	277432100
DTE	DTE ENERGY COMPANY	33,100	$2.654M	0.1%	$47.08	+4.3%	COM	233331107
—	GENESEE & WYOMING INC	49,400	$2.652M	0.1%	$90.47	—	CL A	371559105
IBM	INTERNATIONAL BUSINESS MACHS	19,240	$2.648M	0.1%	$118.94	-26.4%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	39,500	$2.631M	0.1%	$59.57	—	COM	263534109
DHI	D R HORTON INC	81,326	$2.605M	0.1%	$19.81	+40.7%	COM	23331A109
MAC	MACERICH CO	32,028	$2.584M	0.1%	$61.65	—	COM	554382101
HD	HOME DEPOT INC	19,300	$2.552M	0.1%	$65.73	+52.1%	COM	437076102
—	OM ASSET MANAGEMENT LTD	165,000	$2.529M	0.1%	$17.09	—	SHS	G67506108
—	PARAMOUNT GROUP INC	136,499	$2.471M	0.1%	$18.59	—	COM	69924R108
KBH	KB HOME	200,000	$2.466M	0.1%	$12.73	-6.2%	COM	48666K109
—	G & K SERVICES INC	39,100	$2.459M	0.1%	$58.57	—	CL A	361268105
—	VALSPAR CORP	29,200	$2.422M	0.1%	$80.64	—	COM	920355104
EXC	EXELON CORP	85,700	$2.38M	0.1%	$16.33	-13.2%	COM	30161N101
ES	EVERSOURCE ENERGY	46,000	$2.349M	0.1%	$36.18	-0.8%	COM	30040W108
CBRL	CRACKER BARREL OLD COUNTRY	18,000	$2.283M	0.1%	$73.92	+17.6%	COM	22410J106
CNK	CINEMARK HOLDINGS INC	68,000	$2.273M	0.1%	$25.06	+17.0%	COM	17243V102
—	CORESITE REALTY CORP	38,601	$2.189M	0.1%	$32.07	—	COM	21870Q105
—	GENERAL GROWTH PPTYS INC	79,800	$2.171M	0.1%	$20.22	—	COM	370023103
TRN	TRINITY INDUSTRIES INC	88,400	$2.123M	0.1%	$17.96	-25.2%	COM	896522109
—	TRAVELCENTERS OF AMERICA LLC	222,800	$2.094M	0.1%	$9.91	—	COM	894174101
—	FLIR SYS INC	73,600	$2.066M	0.1%	$26.98	—	COM	302445101
REGN	REGENERON PHARMACEUTICALS	3,800	$2.063M	0.1%	$382.38	+40.9%	COM	75886F107
—	CERNER CORP	34,000	$2.046M	0.1%	$74.34	—	COM	156782104
VFC	V F CORP	31,900	$1.986M	0.1%	$62.60	-0.3%	COM	918204108
—	CORRECTIONS CORP OF AMERICA	74,900	$1.984M	0.1%	$33.61	—	COM NEW	22025Y407
PRU	PRUDENTIAL FINL INC	24,300	$1.978M	0.1%	$52.07	+1.0%	COM	744320102
—	MOBILEYE NV	46,200	$1.953M	0.1%	$49.00	—	ORD SHS	N51488117
MTZ	MASTEC INC	112,000	$1.947M	0.1%	$29.42	-39.6%	COM	576323109
ABBV	ABBVIE INC	32,633	$1.933M	0.1%	$28.91	+31.3%	COM	00287Y109
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$1.927M	0.1%	$42.78	—	COM	29472R108
ULTA	ULTA SALON COSMETICS & FRAGR	10,255	$1.897M	0.1%	$116.38	+48.5%	COM	90384S303
GATX	GATX CORP	44,400	$1.889M	0.1%	$48.41	-26.4%	COM	361448103
VZ	VERIZON COMMUNICATIONS INC	40,797	$1.886M	0.1%	$26.99	-0.2%	COM	92343V104
GNRC	GENERAC HOLDINGS INC	62,400	$1.858M	0.1%	$42.05	-28.7%	COM	368736104
DEI	DOUGLAS EMMETT INC	59,509	$1.855M	0.1%	$24.96	—	COM	25960P109
PPG	PPG INDS INC	18,700	$1.848M	0.1%	$81.40	+3.3%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	9,407	$1.776M	0.1%	$120.33	+29.3%	COM	666807102
—	FEDERAL REALTY INVT TR	12,100	$1.768M	0.1%	$103.72	—	SH BEN INT NEW	313747206
WELL	WELLTOWER INC	24,803	$1.687M	0.1%	$44.80	-1.1%	COM	95040Q104
CPT	CAMDEN PPTY TR	21,700	$1.666M	0.1%	$43.90	+16.7%	SH BEN INT	133131102
BK	BANK OF NEW YORK MELLON CORP	40,266	$1.66M	0.1%	$21.22	+53.0%	COM	064058100
—	BANK OF THE OZARKS	32,800	$1.622M	0.1%	$44.75	—	COM	063904106
EW	EDWARDS LIFESCIENCES CORP	20,312	$1.604M	0.1%	$17.37	+49.5%	COM	28176E108
TMHC	TAYLOR MORRISON HOME CORP	100,000	$1.6M	0.1%	$18.68	-5.6%	CL A	87724P106
—	NORTHSTAR ASSET MANAGEMEN	130,872	$1.589M	0.1%	$18.42	—	COM	66705Y104
—	ITC HLDGS CORP	40,100	$1.574M	0.1%	$49.55	—	COM	465685105
SBS	CIA SANEAMENTO BASICO DE	341,900	$1.573M	0.1%	$9.11	—	SPONSORED ADR	20441A102
RHP	RYMAN HOSPITALITY PROPERTIES	30,000	$1.549M	0.1%	$51.63	—	COM	78377T107
—	ALLERGAN PLC	4,933	$1.542M	0.1%	$303.45	—	SHS	G0177J108
TFX	TELEFLEX INC	11,700	$1.538M	0.1%	$72.98	+67.4%	COM	879369106
ABT	ABBOTT LABS	34,133	$1.533M	0.1%	$31.96	+14.3%	COM	002824100
NRG	NRG ENERGY INC	128,600	$1.514M	0.1%	$18.02	-43.7%	COM NEW	629377508
QCOM	QUALCOMM INC	30,150	$1.507M	0.1%	$45.27	-11.6%	COM	747525103
HIG	HARTFORD FINL SVCS GROUP INC	34,000	$1.478M	0.1%	$28.26	+30.5%	COM	416515104
—	TAUBMAN CTRS INC	19,106	$1.466M	0.1%	$75.15	—	COM	876664103
URI	UNITED RENTALS INC	20,200	$1.465M	0.1%	$94.35	-25.8%	COM	911363109
VLY	VALLEY NATL BANCORP	148,078	$1.459M	0.1%	$9.55	+8.8%	COM	919794107
—	NEWLINK GENETICS CORP	40,000	$1.456M	0.1%	$43.50	—	COM	651511107
AMP	AMERIPRISE FINL INC	13,500	$1.437M	0.1%	$83.85	+7.6%	COM	03076C106
WSM	WILLIAMS-SONOMA INC	24,400	$1.425M	0.1%	$26.85	0.0%	COM	969904101
EXR	EXTRA SPACE STORAGE INC	16,000	$1.411M	0.1%	$30.25	+86.1%	COM	30225T102
ZBRA	ZEBRA TECHNOLOGIES CORP	20,000	$1.393M	0.1%	$87.54	-14.4%	CL A	989207105
UDR	UDR INC	36,900	$1.386M	0.1%	$16.50	+52.1%	COM	902653104
—	SVB FINANCIAL GROUP	11,600	$1.379M	0.1%	$117.71	—	COM	78486Q101
DUK	DUKE ENERGY CORP NEW	19,019	$1.358M	0.1%	$47.45	-2.3%	COM NEW	26441C204
KIM	KIMCO REALTY CORP	50,900	$1.347M	0.1%	$12.67	+25.3%	COM	49446R109
—	E HOUSE CHINA HLDGS LTD	212,000	$1.333M	0.1%	$8.59	—	ADR	26852W103
—	DUPONT FABROS TECHNOLOGY INC	41,352	$1.315M	0.1%	$24.35	—	COM	26613Q106
—	FORTRESS INVESTMENT GROUP LLC	258,300	$1.315M	0.1%	$7.43	—	CL A	34958B106
—	JARDEN CORP	21,525	$1.23M	0.1%	$56.32	—	COM	471109108
PHM	PULTE GROUP INC	68,872	$1.227M	0.1%	$17.71	-7.1%	COM	745867101
SEDG	SOLAREDGE TECHNOLOGIES INC	43,300	$1.22M	0.1%	$21.46	0.0%	COM	83417M104
—	PRECISION CASTPARTS CORP	5,241	$1.216M	0.1%	$225.33	—	COM	740189105
WHR	WHIRLPOOL CORP	8,200	$1.204M	0.1%	$131.59	+17.9%	COM	963320106
FICO	FAIR ISAAC CORP	12,741	$1.2M	0.1%	$87.16	+4.1%	COM	303250104
AMBA	AMBARELLA INC	21,400	$1.193M	0.1%	$90.16	-37.5%	SHS	G037AX101
—	DUKE REALTY CORP	56,000	$1.177M	0.1%	$20.42	—	COM NEW	264411505
TRNO	TERRENO RLTY CORP	51,058	$1.155M	0.1%	$19.46	—	COM	88146M101
—	AETNA INC	10,500	$1.135M	0.1%	$108.84	—	COM	00817Y108
PB	PROSPERITY BANCSHARES INC	23,500	$1.125M	0.1%	$37.50	+2.7%	COM	743606105
—	TIFFANY & CO NEW	14,710	$1.122M	0.1%	$87.58	—	COM	886547108
WRB	WR BERKLEY CORP	20,000	$1.095M	0.1%	$11.66	+11.3%	COM	084423102
OHI	OMEGA HEALTHCARE INVS INC	30,413	$1.064M	0.1%	$31.03	—	COM	681936100
—	AIR METHODS CORP	24,690	$1.035M	0.1%	$34.69	—	COM PAR $.06	009128307
AAT	AMERICAN ASSETS TRUST INC	26,114	$1.001M	0.1%	$30.86	—	COM	024013104
—	CHESAPEAKE LODGING TR	39,658	$998K	0.1%	$20.80	—	SH BEN INT	165240102
—	OCH ZIFF CAP MGMT GROUP	156,700	$976K	0.1%	$10.67	—	CL A	67551U105
—	UNITED TECHNOLOGIES CORP	10,000	$961K	0.1%	$107.23	—	COM	913017109
SBRA	SABRA HEALTH CARE REIT INC	47,344	$958K	0.1%	$26.99	—	COM	78573L106
PII	POLARIS INDUSTRIES INC	11,000	$945K	0.1%	$129.08	-17.9%	COM	731068102
AYI	ACUITY BRANDS INC	4,000	$935K	0.1%	$151.50	+38.7%	COM	00508Y102
COR	AMERISOURCEBERGEN CORP	9,000	$933K	0.1%	$72.76	0.0%	COM	03073E105
—	SEMGROUP CORP	32,300	$932K	0.1%	$61.06	—	CL A	81663A105
—	KITE PHARMA INC	15,000	$924K	0.0%	$57.02	—	COM	49803L109
GBX	GREENBRIER COMPANIES INC	28,300	$923K	0.0%	$41.84	-38.8%	COM	393657101
—	CARE CAPITAL PROPERTIES INC	29,903	$914K	0.0%	$32.94	—	COM	141624106
ORCL	ORACLE CORP	25,000	$913K	0.0%	$32.82	0.0%	COM	68389X105
HE	HAWAIIAN ELEC INDUSTRIES	31,400	$909K	0.0%	$29.22	-1.3%	COM	419870100
CSX	CSX CORP	35,000	$908K	0.0%	$7.79	0.0%	COM	126408103
—	OAKTREE CAPITAL GROUP LLC	19,000	$907K	0.0%	$51.12	—	UNIT CL A	674001201
WM	WASTE MGMT INC DEL	17,000	$907K	0.0%	$43.91	0.0%	COM	94106L109
CFR	CULLEN FROST BANKERS INC	15,000	$900K	0.0%	$50.16	-1.9%	COM	229899109
—	BRISTOW GROUP INC	34,600	$896K	0.0%	$59.65	—	COM	110394103
—	PINNACLE FOODS INC	21,000	$892K	0.0%	$35.30	—	COM	72348P104
—	INGERSOLL-RAND PLC	16,000	$885K	0.0%	$55.31	—	SHS	G47791101
SLB	SCHLUMBERGER LTD	12,600	$879K	0.0%	$73.60	-23.8%	COM	806857108
—	ANSYS INC	9,445	$874K	0.0%	$73.09	—	COM	03662Q105
ED	CONSOLIDATED EDISON INC	13,410	$862K	0.0%	$37.50	+18.9%	COM	209115104
SBNY	SIGNATURE BK NEW YORK N Y	5,500	$844K	0.0%	$101.20	—	COM	82669G104
—	TEAM HEALTH HOLDINGS INC	19,000	$834K	0.0%	$60.80	—	COM	87817A107
STAG	STAG INDUSTRIAL INC	44,537	$822K	0.0%	$19.95	—	COM	85254J102
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$821K	0.0%	$15.29	—	CL A	292104106
ARI	APOLLO COML REAL EST FIN INC	47,444	$817K	0.0%	$15.75	—	COM	03762U105
—	STEIN MART INC	119,875	$807K	0.0%	$12.45	—	COM	858375108
—	CALIFORNIA UTD BK ENCINO CA	31,500	$799K	0.0%	$15.81	—	COM	126534106
MIDD	MIDDLEBY CORP	7,400	$798K	0.0%	$83.85	+32.8%	COM	596278101
PNW	PINNACLE WEST CAP CORP	12,200	$787K	0.0%	$42.78	0.0%	COM	723484101
—	MALLINCKRODT PLC	10,494	$783K	0.0%	$92.22	—	SHS	G5785G107
CLDT	CHATHAM LODGING TR	37,842	$775K	0.0%	$17.18	—	COM	16208T102
—	OLD LINE BANCSHARES INC	44,018	$773K	0.0%	$13.20	—	COM	67984M100
—	SYMANTEC CORP	36,500	$767K	0.0%	$23.07	—	COM	871503108
KW	KENNEDY-WILSON HLDGS INC	31,461	$758K	0.0%	$23.31	+5.5%	COM	489398107
—	LIBERTY PROPERTY TRUST	23,708	$736K	0.0%	$36.98	—	SH BEN INT	531172104
—	SOUTHERN NATL BANCORP OF VA IN	56,000	$731K	0.0%	$9.98	—	COM	843395104
—	WEINGARTEN RLTY INVS	21,030	$727K	0.0%	$33.10	—	SH BEN INT	948741103
WEC	WISCONSIN ENERGY CORP	14,000	$718K	0.0%	$33.96	+8.3%	COM	92939U106
—	VEREIT INC	90,550	$717K	0.0%	$7.72	—	COM	92339V100
—	ZELTIQ AESTHETICS INC	25,000	$713K	0.0%	$20.19	—	COM	98933Q108
PEP	PEPSICO INC	7,000	$699K	0.0%	$73.47	0.0%	COM	713448108
GBCI	GLACIER BANCORP INC	26,300	$698K	0.0%	$18.29	+8.0%	COM	37637Q105
APD	AIR PRODS & CHEMS INC	5,300	$690K	0.0%	$97.96	0.0%	COM	009158106
—	EXAMWORKS GROUP INC	25,824	$687K	0.0%	$33.05	—	COM	30066A105
EWBC	EAST WEST BANCORP INC	16,500	$686K	0.0%	$33.61	-3.1%	COM	27579R104
WLK	WESTLAKE CHEMICAL CORP	12,610	$685K	0.0%	$65.10	-23.6%	COM	960413102
LOW	LOWES COS INC	9,000	$684K	0.0%	$61.72	0.0%	COM	548661107
—	CYRUSONE INC	18,169	$680K	0.0%	$29.45	—	COM	23283R100
DRH	DIAMONDROCK HOSPITALITY CO	70,000	$676K	0.0%	$9.31	—	COM	252784301
—	BOFI HOLDING INC	32,000	$674K	0.0%	$21.06	—	COM	05566U108
—	ON ASSIGNMENT INC	15,000	$674K	0.0%	$38.51	—	COM	682159108
—	APACHE CORP	15,000	$667K	0.0%	$74.23	—	COM	037411105
COF	CAPITAL ONE FINL CORP	9,228	$666K	0.0%	$51.53	+23.8%	COM	14040H105
—	GENERAL ELECTRIC CO	21,216	$661K	0.0%	$23.77	—	COM	369604103
ECL	ECOLAB INC	5,700	$652K	0.0%	$97.19	+8.2%	COM	278865100
LECO	LINCOLN ELEC HLDGS INC	12,500	$649K	0.0%	$69.83	-20.3%	COM	533900106
—	CARDTRONICS INC	19,218	$647K	0.0%	$35.38	—	COM	14161H108
UE	URBAN EDGE PROPERTIES	27,424	$643K	0.0%	$23.67	—	COM	91704F104
PRLB	PROTO LABS INC	10,000	$637K	0.0%	$62.48	+3.2%	COM	743713109
TOL	TOLL BROTHERS INC	19,000	$633K	0.0%	$33.80	+5.6%	COM	889478103
WASH	WASHINGTON TRUST BANCORP	16,020	$633K	0.0%	$18.67	+26.8%	COM	940610108
EGRX	EAGLE PHARMACEUTICALS INC	7,000	$621K	0.0%	$71.67	+10.2%	COM	269796108
—	AMERICAN CAMPUS COMMUNITIES	15,000	$620K	0.0%	$37.33	—	COM	024835100
IONS	IONIS PHARMACEUTICALS INC	10,000	$619K	0.0%	$53.96	0.0%	COM	462222100
NXST	NEXSTAR BROADCASTING GROUP	10,222	$600K	0.0%	$33.16	+27.3%	CL A	65336K103
AEP	AMERICAN ELEC PWR INC	10,300	$600K	0.0%	$30.87	+28.4%	COM	025537101
FAS	DIREXION SHS ETF TR	20,500	$596K	0.0%	$26.07	—	DLY FIN BULL NEW	25459Y694
ISTR	INVESTAR HOLDING CORP	33,818	$595K	0.0%	$13.94	+19.4%	COM	46134L105
GRMN	GARMIN LTD	15,800	$587K	0.0%	$24.21	+12.7%	SHS	H2906T109
—	FOREST CITY ENTERPRISES INC	26,700	$586K	0.0%	$22.11	—	CL A	345550107
LMT	LOCKHEED MARTIN CORP	2,700	$586K	0.0%	$128.79	+28.4%	COM	539830109
—	POPEYES LOUISIANA KITCHEN INC	9,939	$581K	0.0%	$59.25	—	COM	732872106
—	JUNO THERAPEUTICS INC	13,000	$572K	0.0%	$50.39	—	COM	48205A109
PATK	PATRICK INDUSTRIES INC	12,805	$557K	0.0%	$12.16	+35.1%	COM	703343103
—	CAROLINA TRUST BANK	89,583	$555K	0.0%	$2.46	—	COM	144200102
LEN/B	LENNAR CORP	13,620	$547K	0.0%	$25.59	+33.2%	CL B	526057302
DY	DYCOM INDUSTRIES INC	7,732	$541K	0.0%	$31.08	+155.7%	COM	267475101
—	GRANA Y MONTERO SA	183,371	$539K	0.0%	$15.71	—	SPONSORED ADR	38500P208
DVA	DAVITA INC	7,600	$530K	0.0%	$62.44	+17.3%	COM	23918K108
EPR	EPR PROPERTIES	9,012	$527K	0.0%	$50.26	—	COM SH BEN INT	26884U109
SSBI	SUMMIT ST BK SANTA ROSA CALIF	37,000	$509K	0.0%	$4.30	+67.5%	COM	866264203
CASH	META FINANCIAL GROUP INC	10,694	$491K	0.0%	$12.88	+6.6%	COM	59100U108
—	LIBERTY TAX INC	20,119	$479K	0.0%	$31.55	—	CL A	53128T102
PEB	PEBBLEBROOK HOTEL TR	17,000	$476K	0.0%	$26.12	—	COM	70509V100
—	PACIFIC PREMIER BANCORP	22,364	$475K	0.0%	$13.18	—	COM	69478X105
—	HUDSON PACIFIC PROPERTIES IN	16,614	$468K	0.0%	$24.88	—	COM	444097109
MFIN	MEDALLION FINL CORP	64,404	$453K	0.0%	$7.73	-23.5%	COM	583928106
MMM	3M CO	3,000	$452K	0.0%	$61.26	+50.3%	COM	88579Y101
IPGP	IPG PHOTONICS CORP	5,000	$446K	0.0%	$63.62	+34.7%	COM	44980X109
—	INC RESEARCH HOLDINGS INC	9,110	$442K	0.0%	$48.52	—	CL A	45329R109
—	JUNIPER NETWORKS INC	15,500	$428K	0.0%	$22.39	—	COM	48203R104
—	DDR CORP	25,075	$422K	0.0%	$16.87	—	COM	23317H102
LYV	LIVE NATION ENTERTAINMENT IN	17,058	$419K	0.0%	$23.21	+10.3%	COM	538034109
—	HOSPITALITY PPTYS TR	16,000	$418K	0.0%	$26.13	—	COM SH BEN INT	44106M102
—	ADVISORY BOARD CO/THE	8,382	$416K	0.0%	$50.04	—	COM	00762W107
PRAA	PRA GROUP INC	11,978	$416K	0.0%	$54.38	-17.8%	COM	69354N106
BWFG	BANKWELL FINANCIAL GROUP INC	20,723	$411K	0.0%	$15.80	-2.7%	COM	06654A103
AME	AMETEK INC NEW	7,600	$407K	0.0%	$48.07	+6.6%	COM	031100100
SBSI	SOUTHSIDE BANCSHARES INC	16,736	$402K	0.0%	$22.24	+17.8%	COM	84470P109
—	PROVIDENCE SERVICE CORP	8,577	$402K	0.0%	$38.47	—	COM	743815102
MRK	MERCK & CO INC NEW	7,500	$396K	0.0%	$37.53	-2.0%	COM	58933Y105
—	HEALTH INSURANCE INNOVATIONS	58,945	$395K	0.0%	$7.89	—	COM CL A	42225K106
—	MEDIVATION INC	8,000	$387K	0.0%	$53.42	—	COM	58501N101
FE	FIRSTENERGY CORP	12,200	$387K	0.0%	$24.36	-15.5%	COM	337932107
—	KNIGHT TRANSPORTATION INC	15,869	$385K	0.0%	$26.60	—	COM	499064103
—	NATIONAL RESEARCH CORP	10,595	$380K	0.0%	$38.47	—	CL B	637372301
—	GRUBHUB INC	15,615	$378K	0.0%	$24.29	—	COM	400110102
—	ARES MANAGEMENT LP	28,799	$372K	0.0%	$19.19	—	COM UNIT RP IN	04014Y101
PROV	PROVIDENT FINL HLDGS INC	19,651	$371K	0.0%	$15.82	+11.7%	COM	743868101
ROG	ROGERS CORP	6,864	$354K	0.0%	$56.27	-6.8%	COM	775133101
—	US CONCRETE INC	6,696	$353K	0.0%	$35.91	—	COM NEW	90333L201
—	SYNCHRONOSS TECHNOLOGIES INC	10,000	$352K	0.0%	$32.80	—	COM	87157B103
VRE	MACK CALI RLTY CORP	15,000	$350K	0.0%	$18.47	—	COM	554489104
—	COUSINS PPTYS INC	37,087	$350K	0.0%	$10.25	—	COM	222795106
FBIZ	FIRST BUS FINL SVCS INC WIS	13,994	$350K	0.0%	$13.72	+39.1%	COM	319390100
—	BANC OF CALIFORNIA INC.	23,895	$349K	0.0%	$11.82	—	COM	05990k106
—	AEGEAN MARINE PETROLEUM NETWRK SHS	41,758	$349K	0.0%	$9.48	—	SHS	Y0017S102
—	FCB FINANCIAL HOLDINGS INC	9,619	$344K	0.0%	$22.71	—	CL A	30255G103
—	LASALLE HOTEL PPTYS	13,500	$340K	0.0%	$24.72	—	COM SH BEN INT	517942108
SO	SOUTHERN CO	7,200	$337K	0.0%	$26.74	+10.8%	COM	842587107
PCG	PG&E CORP	6,300	$335K	0.0%	$38.88	+26.9%	COM	69331C108
ZTS	ZOETIS INC	6,935	$332K	0.0%	$29.32	+42.4%	CL A	98978V103
LGND	LIGAND PHARMACEUTICALS INC	3,025	$328K	0.0%	$38.91	+58.6%	COM NEW	53220K504
—	BLACKSTONE GROUP L P	11,000	$322K	0.0%	$21.05	—	COM UNIT LTD	09253U108
—	ALTISOURCE RESIDENTI	25,897	$321K	0.0%	$15.87	—	CL B	02153W100
GLRE	GREENLIGHT CAPITAL RE LTD	17,025	$319K	0.0%	$24.66	-13.6%	CLASS A	G4095J109
INBK	FIRST INTERNET BANCORP	11,000	$316K	0.0%	$22.45	+37.1%	COM	320557101
FRBKQ	REPUBLIC FIRST BANCORP INC	73,000	$316K	0.0%	$2.90	+42.1%	COM	760416107
—	PORTOLA PHARMACEUTICALS INC	6,000	$309K	0.0%	$45.56	—	COM	737010108
ALLY	ALLY FINANCIAL INC	16,500	$308K	0.0%	$16.15	-6.3%	COM	02005N100
—	PRICELINE GROUP INC	240	$306K	0.0%	$937.34	—	COM NEW	741503403
SHBI	SHORE BANCSHARES INC	28,000	$305K	0.0%	$9.34	+8.7%	COM	825107105
NEU	NEWMARKET CORP	800	$305K	0.0%	$252.29	+26.5%	COM	651587107
—	TORTOISE PIPELINE & ENERGY F	20,876	$303K	0.0%	$14.51	—	COM	89148H108
OLED	UNIVERSAL DISPLAY CORP	5,400	$294K	0.0%	$41.75	0.0%	COM	91347P105
—	MONARCH FINANCIAL HOLDINGS INC	16,236	$292K	0.0%	$11.49	—	COM	60907Q100
—	ATLANTIC COAST FED CORP	49,536	$290K	0.0%	$4.33	—	COM	048426100
ESNT	ESSENT GROUP LTD	13,086	$286K	0.0%	$23.58	-8.0%	COM	G3198U102
—	SCANA CORP NEW	4,700	$284K	0.0%	$49.06	—	COM	80589M102
NMIH	NMI HOLDINGS INC	42,000	$284K	0.0%	$7.58	-3.2%	CL A	629209305
—	BANK COMM HLDGS	42,381	$283K	0.0%	$5.04	—	COM	06424J103
EFSC	ENTERPRISE FINANCIAL SERVICE	9,919	$281K	0.0%	$23.54	0.0%	COM	293712105
—	C1 FINANCIAL INC	11,595	$281K	0.0%	$18.48	—	COM	12591N109
—	KKR & CO L P DEL	17,900	$279K	0.0%	$21.22	—	COM UNITS	48248M102
—	SELECT COMFORT CORPORATION	12,920	$277K	0.0%	$21.89	—	COM	81616X103
FNF	FIDELITY NATIONAL FINANCIAL IN	8,000	$277K	0.0%	$16.52	0.0%	FNF GROUP COM	31620R303
SEM	SELECT MEDICAL HOLDINGS CORP	23,077	$275K	0.0%	$4.31	+33.7%	COM	81619Q105
RJF	RAYMOND JAMES FINANCIAL INC	4,700	$272K	0.0%	$32.98	-2.9%	COM	754730109
NOK	NOKIA CORP	38,500	$270K	0.0%	$6.94	—	SPONSORED ADR	654902204
HRL	HORMEL FOODS CORP	3,400	$269K	0.0%	$20.33	+37.0%	COM	440452100
HRTX	HERON THERAPEUTICS INC	10,000	$267K	0.0%	$18.81	+42.1%	COM	427746102
WT	WISDOMTREE INVESTMENTS INC	16,852	$264K	0.0%	$17.22	+6.6%	COM	97717P104
CMA	COMERICA INC	6,295	$263K	0.0%	$24.17	+22.1%	COM	200340107
AMG	AFFILIATED MANAGERS GROUP	1,600	$256K	0.0%	$166.43	0.0%	COM	008252108
MS	MORGAN STANLEY	8,000	$254K	0.0%	$25.00	0.0%	COM NEW	617446448
MC	MOELIS & CO	8,654	$253K	0.0%	$14.60	-9.6%	CL A	60786M105
ORLY	O REILLY AUTOMOTIVE INC	1,000	$253K	0.0%	$13.44	+29.1%	COM	67103H107
BXMT	BLACKSTONE MORTGAGE TRUST IN	9,400	$252K	0.0%	$27.44	—	COM CL A	09257W100
GTLS	CHART INDUSTRIES INC	14,000	$251K	0.0%	$87.43	-77.0%	COM PAR $0.01	16115Q308
—	BGC PARTNERS INC	25,000	$245K	0.0%	$5.88	—	CL A	05541T101
PIPR	PIPER JAFFRAY COS	6,000	$242K	0.0%	$38.33	0.0%	COM	724078100
—	MICHAEL KORS HOLDINGS LTD	6,000	$240K	0.0%	$42.17	—	SHS	G60754101
—	CIT GROUP INC	6,000	$238K	0.0%	$39.97	—	COM NEW	125581801
CSL	CARLISLE COS INC	2,628	$233K	0.0%	$57.77	+34.6%	COM	142339100
RITM	NEW RESIDENTIAL INVESTMENT	19,000	$231K	0.0%	$13.10	—	COM NEW	64828T201
MDRX	ALLSCRIPT MISYS HEALTCAR SOLNS	15,000	$231K	0.0%	$13.40	+7.0%	COM	01988P108
—	EMERGENT CAPITAL INC	62,337	$230K	0.0%	$5.45	—	COM	29102N105
HEI/A	HEICO CORP	4,652	$229K	0.0%	$22.47	0.0%	CL A	422806208
—	CITIZENS FIRST CORP	16,434	$224K	0.0%	$8.96	—	COM	17462Q107
EXPE	EXPEDIA INC DEL	1,800	$224K	0.0%	$109.14	+10.1%	COM NEW	30212P303
—	PENNYMAC FINANCIAL SERVICE	14,448	$222K	0.0%	$16.64	—	CL A	70932B101
DSGX	DESCARTES SYSTEMS GRP/THE	10,916	$219K	0.0%	$14.51	+28.9%	COM	249906108
—	ATLAS FINANCIAL HOLDINGS INC	11,000	$219K	0.0%	$8.97	—	SHS NEW	G06207115
FIS	FIDELITY NATL INFORMATION SVCS	3,576	$217K	0.0%	$55.49	0.0%	COM	31620M106
—	BRYN MAWR BANK CORP	7,500	$215K	0.0%	$28.67	—	COM	117665109
CNA	CNA FINANCIAL CORP	6,000	$211K	0.0%	$16.85	0.0%	COM	126117100
—	CLOVIS ONCOLOGY INC	6,000	$210K	0.0%	$87.83	—	COM	189464100
—	AGROFRESH SOLUTIONS INC	33,008	$209K	0.0%	$6.33	—	COM	00856G109
LPLA	LPL FINANCIAL HOLDINGS	4,869	$208K	0.0%	$42.59	0.0%	COM	50212V100
—	NATUS MEDICAL INC	4,288	$206K	0.0%	$27.19	—	COM	639050103
UNM	UNUM GROUP	6,200	$206K	0.0%	$34.94	-1.3%	COM	91529Y106
—	OWENS REALTY MORTGAGE INC	15,000	$201K	0.0%	$14.81	—	COM	690828108
LADR	LADDER CAPITAL CORP	16,000	$199K	0.0%	$12.44	—	CL A	505743104
—	CENTERSTATE BANKS INC	12,493	$196K	0.0%	$8.64	—	COM	15201P109
—	AMERICAN CAP LTD	14,000	$193K	0.0%	$14.25	—	COM	02503Y103
—	DIME COMMUNITY BANCSHARES	11,000	$192K	0.0%	$16.95	—	COM	253922108
—	APOLLO GLOBAL MANAGEMENT	12,500	$190K	0.0%	$24.88	—	CL A SHS	037612306
—	SCORPIO TANKERS INC	23,601	$189K	0.0%	$10.67	—	SHS	Y7542C106
RDN	RADIAN GROUP INC	14,000	$187K	0.0%	$12.12	0.0%	COM	750236101
PRHI	CONIFER HOLDINGS INC	20,000	$185K	0.0%	$10.12	-6.6%	COM	20731J102
SLRC	SOLAR CAPITAL LTD	11,000	$181K	0.0%	$6.68	0.0%	COM	83413U100
—	INVENSENSE INC	17,174	$176K	0.0%	$15.39	—	COM	46123D205
—	THERAPEUTICSMD INC	16,000	$166K	0.0%	$4.74	—	COM	88338N107
AVAL	GRUPO AVAL ACCIONES Y VALORE	25,000	$163K	0.0%	$13.55	—	SPONSORED ADS	40053W101
—	ROCKWELL MEDICAL INC	15,000	$154K	0.0%	$13.31	—	COM	774374102
—	1ST CENTURY BANCSHARES INC	20,000	$138K	0.0%	$6.15	—	COM	31943X102
—	FIVE OAKS INVESTMENT CORP	24,000	$131K	0.0%	$5.81	—	COM	33830W106
FBP	FIRST BANCORP P R	40,000	$130K	0.0%	$5.32	-43.3%	COM NEW	318672706
—	CENTRAL FED CORP	95,276	$126K	0.0%	$1.31	—	COM NEW	15346Q202
—	RESOURCE AMERICA INC	20,000	$123K	0.0%	$6.15	—	CL A	761195205
RDNT	RADNET INC	18,336	$113K	0.0%	$2.64	+134.3%	COM	750491102
—	GREEN BANCORP INC	10,000	$105K	0.0%	$12.00	—	COM	39260X100
BCRX	BIOCRYST PHARMACEUTICALS INC	10,000	$103K	0.0%	$13.34	-25.5%	COM	09058V103
—	PACIFIC MERCANTILE BANCORP	13,602	$97,000	0.0%	$5.76	—	COM	694552100
—	COWEN GROUP INC NEW	23,823	$91,000	0.0%	$3.11	—	CL A	223622101
—	FIFTH STREET ASSET MGMT	26,937	$88,000	0.0%	$13.95	—	CL A COM	31679P109
EXEL	EXELIXIS INC	15,000	$85,000	0.0%	$5.44	+2.8%	COM	30161Q104
—	JUST ENERGY GROUP INC	10,500	$75,000	0.0%	$5.94	—	COM	48213W101
OFG	OFG BANCORP	10,000	$73,000	0.0%	$15.96	-46.2%	COM	67103X102
—	MONEYGRAM INTERNATIONAL INC	10,000	$63,000	0.0%	$6.30	—	COM NEW	60935Y208
RVSB	RIVERVIEW BANCORP INC	11,000	$52,000	0.0%	$1.91	+89.9%	COM	769397100
—	HOVNANIAN ENTERPRISES INC	10,000	$18,000	0.0%	$5.59	—	CL A	442487203