CIK: 0001226886 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $1,861,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,140,674 | $62,007 | 3.3% | $27.36 | +49.2% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 212,779 | $41,373 | 2.2% | $88.80 | +30.5% | COM | 828806109 |
| AAPL | APPLE INC | 339,717 | $35,759 | 1.9% | $18.10 | +42.1% | COM | 037833100 |
| SNA | SNAP ON INC | 171,700 | $29,435 | 1.6% | $66.38 | +97.2% | COM | 833034101 |
| CVS | CVS CAREMARK CORPORATION | 269,606 | $26,359 | 1.4% | $71.73 | +1.2% | COM | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 1,534,790 | $25,831 | 1.4% | $11.00 | +23.3% | COM | 060505104 |
| — | COLONY CAPITAL INC | 1,243,907 | $24,231 | 1.3% | $22.65 | — | CL A | 19624R106 |
| LEN | LENNAR CORP | 471,400 | $23,056 | 1.2% | $32.73 | +32.4% | CL A | 526057104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 333,627 | $21,899 | 1.2% | $52.78 | — | ADR | 881624209 |
| — | BT GROUP PLC | 619,500 | $21,441 | 1.2% | $47.82 | — | ADR | 05577E101 |
| NEE | NEXTERA ENERGY INC | 200,488 | $20,829 | 1.1% | $19.18 | +1.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 211,347 | $20,490 | 1.1% | $59.57 | +27.5% | COM | 03027X100 |
| MCK | MCKESSON CORP | 102,300 | $20,177 | 1.1% | $117.63 | +48.3% | COM | 58155Q103 |
| — | E M C CORP MASS | 782,300 | $20,089 | 1.1% | $25.53 | — | COM | 268648102 |
| CMS | CMS ENERGY CORP | 551,800 | $19,909 | 1.1% | $19.45 | +35.8% | COM | 125896100 |
| DG | DOLLAR GENERAL CORP | 268,000 | $19,261 | 1.0% | $63.68 | -6.5% | COM | 256677105 |
| — | NORTHSTAR REALTY FINANCE | 1,117,436 | $19,030 | 1.0% | $17.03 | — | COM | 66704R803 |
| BUD | ANHEUSER-BUSCH INBEV | 152,000 | $19,000 | 1.0% | $103.88 | — | SPONSORED ADR | 03524A108 |
| — | HARRIS CORP DEL | 215,900 | $18,762 | 1.0% | $81.17 | — | COM | 413875105 |
| NVS | NOVARTIS A G | 216,939 | $18,665 | 1.0% | $73.42 | — | SPONSORED ADR | 66987V109 |
| — | AVAGO TECHNOLOGIES LTD | 127,900 | $18,565 | 1.0% | $55.61 | — | SHS | Y0486S104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,450 | $18,362 | 1.0% | $94.82 | +36.6% | COM | 883556102 |
| FDX | FEDEX CORP | 120,250 | $17,916 | 1.0% | $116.96 | +13.1% | COM | 31428X106 |
| MDT | MEDTRONIC INC COM | 225,000 | $17,307 | 0.9% | $58.08 | +0.8% | SHS | G5960L103 |
| STWD | STARWOOD PPTY TR INC | 839,744 | $17,265 | 0.9% | $25.47 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 163,575 | $17,094 | 0.9% | $63.84 | +40.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTERN | 375,700 | $16,846 | 0.9% | $23.16 | +53.2% | CL A | 609207105 |
| GEO | GEO GROUP INC | 580,300 | $16,776 | 0.9% | $13.20 | -9.0% | COM | 36162J106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,739,853 | $16,703 | 0.9% | $6.75 | -1.1% | COM | 7591EP100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 130,400 | $16,639 | 0.9% | $122.12 | — | COM | 13645T100 |
| CFG | CITIZENS FINANCIAL GROUP | 631,967 | $16,551 | 0.9% | $17.37 | 0.0% | COM | 174610105 |
| BXP | BOSTON PROPERTIES INC | 128,661 | $16,409 | 0.9% | $63.82 | +28.7% | COM | 101121101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 159,400 | $16,353 | 0.9% | $90.10 | -0.1% | COM | 98956P102 |
| — | DISCOVER FINL SVCS COM | 301,000 | $16,140 | 0.9% | $56.02 | — | COM | 254709108 |
| VOD | VODAFONE GROUP PLC NEW | 486,248 | $15,686 | 0.8% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 146,479 | $15,046 | 0.8% | $59.66 | +27.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 191,000 | $14,936 | 0.8% | $68.60 | -0.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 210,500 | $14,927 | 0.8% | $25.53 | +21.0% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 223,663 | $14,451 | 0.8% | $56.01 | — | REG SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 76,125 | $14,017 | 0.8% | $86.20 | +47.6% | COM | 053484101 |
| F | FORD MTR CO DEL | 992,670 | $13,987 | 0.8% | $8.58 | -2.8% | COM PAR $0.01 | 345370860 |
| DLR | DIGITAL REALTY TRUST INC | 182,610 | $13,809 | 0.7% | $37.60 | +34.1% | COM | 253868103 |
| — | KANSAS CITY SOUTHERN | 182,200 | $13,605 | 0.7% | $90.66 | — | COM NEW | 485170302 |
| CSCO | CISCO SYS INC | 498,000 | $13,523 | 0.7% | $16.40 | +23.0% | COM | 17275R102 |
| HUM | HUMANA INC | 72,700 | $12,978 | 0.7% | $120.23 | +34.5% | COM | 444859102 |
| BP | BP PLC | 408,000 | $12,754 | 0.7% | $31.01 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 243,337 | $12,593 | 0.7% | $36.08 | +9.8% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 378,700 | $12,576 | 0.7% | $23.00 | -9.2% | COM | 29250N105 |
| — | NRG YIELD INC | 861,900 | $11,989 | 0.6% | $13.91 | — | CL A NEW | 62942X306 |
| — | PATTERN ENERGY GROUP INC | 563,300 | $11,779 | 0.6% | $25.39 | — | CL A | 70338P100 |
| — | RAYTHEON CO | 92,713 | $11,546 | 0.6% | $102.81 | — | COM NEW | 755111507 |
| CCL | CARNIVAL CORP | 211,500 | $11,523 | 0.6% | $41.80 | +7.7% | PAIRED CTF | 143658300 |
| — | NORTHSTAR REALTY EUROPE CORP | 973,783 | $11,500 | 0.6% | $11.81 | — | COM | 66706L101 |
| KRC | KILROY RLTY CORP | 174,623 | $11,050 | 0.6% | $62.96 | — | COM | 49427F108 |
| PFE | PFIZER INC | 338,602 | $10,930 | 0.6% | $19.66 | +3.7% | COM | 717081103 |
| — | CBS CORP NEW | 231,600 | $10,915 | 0.6% | $49.31 | — | CL B | 124857202 |
| CMCSA | COMCAST CORP NEW | 191,461 | $10,804 | 0.6% | $16.75 | +41.8% | CL A | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 204,000 | $10,575 | 0.6% | $38.07 | 0.0% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 174,500 | $10,479 | 0.6% | $54.66 | -20.3% | COM | 958102105 |
| INTC | INTEL CORP COM | 298,584 | $10,286 | 0.6% | $24.17 | +10.2% | COM | 458140100 |
| PRGO | PERRIGO CO Plc | 70,900 | $10,259 | 0.6% | $152.90 | +0.6% | SHS | G97822103 |
| IVZ | INVESCO LTD | 300,000 | $10,044 | 0.5% | $24.23 | -14.6% | SHS | G491BT108 |
| MCD | MCDONALDS CORP | 82,800 | $9,782 | 0.5% | $70.55 | +23.7% | COM | 580135101 |
| — | TWO HBRS INVT CORP | 1,196,931 | $9,695 | 0.5% | $9.64 | — | COM | 90187B101 |
| MTB | M & T BK CORP | 79,005 | $9,574 | 0.5% | $72.91 | +25.7% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,500 | $9,160 | 0.5% | $67.17 | +25.8% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 111,500 | $9,121 | 0.5% | $51.83 | +14.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 115,711 | $9,020 | 0.5% | $56.75 | -9.4% | COM | 30231G102 |
| — | MYLAN NV | 161,500 | $8,732 | 0.5% | $40.73 | — | SHS EURO | N59465109 |
| UHS | UNIVERSAL HEALTH SERVICES | 72,600 | $8,675 | 0.5% | $109.13 | +7.3% | CL B | 913903100 |
| GOOGL | ALPHABET INC | 11,135 | $8,663 | 0.5% | $32.12 | +14.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,160 | $8,469 | 0.5% | $30.68 | +16.1% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139,700 | $8,347 | 0.4% | $32.11 | +47.7% | COM | 030420103 |
| HCA | HCA HOLDINGS INC | 121,800 | $8,237 | 0.4% | $48.28 | +34.3% | COM | 40412C101 |
| STT | STATE STR CORP | 123,100 | $8,169 | 0.4% | $51.88 | 0.0% | COM | 857477103 |
| — | NRG YIELD INC | 552,000 | $8,148 | 0.4% | $14.02 | — | CL C | 62942X405 |
| CME | CME GROUP INC | 83,500 | $7,565 | 0.4% | $39.59 | +59.1% | COM | 12572Q105 |
| — | LAZARD LTD | 167,000 | $7,517 | 0.4% | $49.35 | — | SHS A | G54050102 |
| AMAT | APPLIED MATLS INC | 393,500 | $7,347 | 0.4% | $19.08 | -19.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 62,206 | $7,318 | 0.4% | $50.75 | +95.7% | COM | 91324P102 |
| ALX | ALEXANDERS INC | 18,892 | $7,257 | 0.4% | $293.71 | — | COM | 014752109 |
| CVX | CHEVRON CORP NEW | 80,386 | $7,231 | 0.4% | $75.43 | -22.5% | COM | 166764100 |
| — | ENERGY TRANSFER PARTNERS LP | 214,000 | $7,218 | 0.4% | $41.07 | — | UNIT LTD PARTN | 29273R109 |
| LGIH | LGI HOMES INC | 296,207 | $7,207 | 0.4% | $20.68 | +41.0% | COM | 50187T106 |
| GILD | GILEAD SCIENCES INC | 71,200 | $7,205 | 0.4% | $71.00 | +2.7% | COM | 375558103 |
| EOG | EOG RESOURCES INC | 101,000 | $7,150 | 0.4% | $66.24 | -9.7% | COM | 26875P101 |
| — | EXPRESS SCRIPTS INC | 81,535 | $7,127 | 0.4% | $62.36 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 106,600 | $7,102 | 0.4% | $44.38 | +18.4% | COM | 194162103 |
| — | DELPHI AUTOMOTIVE PLC | 82,600 | $7,081 | 0.4% | $67.86 | — | SHS | G27823106 |
| AZN | ASTRAZENECA PLC | 207,500 | $7,045 | 0.4% | $52.55 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL | 102,200 | $6,910 | 0.4% | $57.69 | -7.4% | COM | 674599105 |
| DIS | WALT DISNEY CO/THE | 65,200 | $6,851 | 0.4% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| CRI | CARTER'S INC | 75,500 | $6,722 | 0.4% | $58.59 | +16.8% | COM | 146229109 |
| OPLN | KAR AUCTION SERVICES INC | 180,000 | $6,665 | 0.4% | $10.65 | +32.9% | COM | 48238T109 |
| PSA | PUBLIC STORAGE | 26,665 | $6,605 | 0.4% | $98.05 | +59.9% | COM | 74460D109 |
| MD | MEDNAX INC | 91,400 | $6,550 | 0.4% | $49.21 | +50.3% | COM | 58502B106 |
| UHAL | AMERCO | 16,610 | $6,470 | 0.3% | $18.45 | +119.1% | COM | 023586100 |
| KHC | KRAFT HEINZ CO/THE | 88,700 | $6,454 | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| PKG | PACKAGING CORP OF AMERICA | 102,000 | $6,431 | 0.3% | $54.83 | -11.3% | COM | 695156109 |
| R | RYDER SYSTEM INC | 113,000 | $6,422 | 0.3% | $85.91 | -23.1% | COM | 783549108 |
| WMB | WILLIAMS COS INC | 244,000 | $6,271 | 0.3% | $18.65 | +4.9% | COM | 969457100 |
| ILMN | ILLUMINA INC | 32,500 | $6,238 | 0.3% | $75.88 | +112.7% | COM | 452327109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 289,091 | $6,187 | 0.3% | $26.02 | — | COM | 43300A104 |
| — | CALATLANTIC GROUP INC | 163,055 | $6,183 | 0.3% | $37.92 | — | COM | 128195104 |
| — | WCI COMMUNITIES INC | 274,780 | $6,122 | 0.3% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| MGA | MAGNA INTL INC | 143,700 | $5,828 | 0.3% | $40.44 | -14.6% | COM | 559222401 |
| ESS | ESSEX PPTY TR INC | 24,065 | $5,761 | 0.3% | $106.04 | +55.2% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC COM | 374,800 | $5,749 | 0.3% | $12.31 | -10.4% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 70,260 | $5,733 | 0.3% | $31.84 | +47.0% | SH BEN INT | 29476L107 |
| — | HOWARD HUGHES CORP | 50,330 | $5,695 | 0.3% | $112.09 | — | COM | 44267D107 |
| JPM | JPMORGAN CHASE & CO | 85,327 | $5,634 | 0.3% | $36.75 | +35.2% | COM | 46625H100 |
| ENR | ENERGIZER HLDGS INC | 155,200 | $5,286 | 0.3% | $28.47 | -3.3% | COM | 29272W109 |
| VNO | VORNADO RLTY TR | 52,105 | $5,208 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 57,628 | $5,207 | 0.3% | $45.15 | +39.8% | COM | 015271109 |
| ELV | ANTHEM INC | 37,200 | $5,187 | 0.3% | $125.01 | -4.3% | COM | 036752103 |
| T | AT&T INC | 148,992 | $5,127 | 0.3% | $11.58 | +7.4% | COM | 00206R102 |
| TPH | TRI POINTE HOMES LLC | 401,800 | $5,091 | 0.3% | $13.93 | -3.9% | COM | 87265H109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 72,900 | $5,051 | 0.3% | $64.08 | — | COM | 85590A401 |
| — | EXTENDED STAY AMERICA INC | 317,448 | $5,047 | 0.3% | $19.31 | — | UNIT 99/99/9999B | 30224P200 |
| — | WILLIAM LYON HOMES | 291,771 | $4,814 | 0.3% | $16.50 | — | CL A NEW | 552074700 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 828,464 | $4,780 | 0.3% | $7.12 | — | COM SBI | 02083A103 |
| — | TERRAFORM POWER INC | 368,000 | $4,629 | 0.2% | $12.58 | — | CL A COM | 88104R100 |
| BKD | BROOKDALE SR LIVING INC | 250,000 | $4,615 | 0.2% | $27.93 | -22.9% | COM | 112463104 |
| VTR | VENTAS INC | 79,912 | $4,509 | 0.2% | $48.19 | -27.5% | COM | 92276F100 |
| PLD | PROLOGIS INC | 103,592 | $4,446 | 0.2% | $27.85 | +12.8% | COM | 74340W103 |
| DLX | DELUXE CORP | 80,600 | $4,396 | 0.2% | $25.53 | +50.5% | COM | 248019101 |
| BDX | BECTON DICKINSON & CO | 28,478 | $4,388 | 0.2% | $89.02 | +38.7% | COM | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,170 | $4,381 | 0.2% | $78.50 | +76.5% | SHS USD | G50871105 |
| CCI | CROWN CASTLE INTL CORP | 49,200 | $4,253 | 0.2% | $51.11 | +8.7% | COM | 22822V101 |
| — | SL GREEN RLTY CORP | 36,371 | $4,109 | 0.2% | $88.20 | — | COM | 78440X101 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 533,269 | $4,096 | 0.2% | $8.21 | — | COM SH BEN INT N | 021060207 |
| HSIC | HENRY SCHEIN INC | 25,735 | $4,071 | 0.2% | $36.66 | +62.2% | COM | 806407102 |
| — | CBL & ASSOC PPTYS INC | 328,191 | $4,060 | 0.2% | $14.76 | — | COM | 124830100 |
| FISV | FISERV INC | 44,080 | $4,032 | 0.2% | $24.45 | +92.0% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 6,950 | $3,796 | 0.2% | $55.38 | +1.4% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 23,100 | $3,750 | 0.2% | $84.17 | +38.4% | COM | 031162100 |
| MMS | MAXIMUS INC | 62,500 | $3,516 | 0.2% | $42.64 | +41.4% | COM | 577933104 |
| TMUS | T-MOBILE US INC | 89,700 | $3,509 | 0.2% | $27.62 | +35.1% | COM | 872590104 |
| — | HCP INC | 81,887 | $3,131 | 0.2% | $38.24 | — | COM | 40414L109 |
| IFF | INTL FLAVORS & FRAGRANCES | 25,556 | $3,058 | 0.2% | $64.68 | +39.7% | COM | 459506101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 47,436 | $3,035 | 0.2% | $61.03 | — | SHS | G30397106 |
| D | DOMINION RES INC VA NEW | 44,700 | $3,024 | 0.2% | $43.20 | +3.2% | COM | 25746U109 |
| ROST | ROSS STORES INC | 55,400 | $2,981 | 0.2% | $37.87 | +22.1% | COM | 778296103 |
| PG | PROCTER & GAMBLE CO | 37,136 | $2,949 | 0.2% | $56.15 | +3.2% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,600 | $2,946 | 0.2% | $77.00 | — | COM | 931427108 |
| — | WP GLIMCHER INC | 274,383 | $2,911 | 0.2% | $11.27 | — | COM | 92939N102 |
| — | INTRA-CELLULAR THERAPIES INC | 51,944 | $2,794 | 0.2% | $40.04 | — | COM | 46116X101 |
| — | DISH NETWORK CORP. | 48,300 | $2,762 | 0.1% | $46.89 | — | CL A | 25470M109 |
| — | LA QUINTA HOLDINGS INC | 201,316 | $2,740 | 0.1% | $19.14 | — | COM | 50420D108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 115,400 | $2,718 | 0.1% | $23.08 | — | COM | 74339G101 |
| CATY | CATHAY GENERAL BANCORP | 85,200 | $2,669 | 0.1% | $22.34 | +4.7% | COM | 149150104 |
| — | ABENGOA YIELD PLC | 137,939 | $2,661 | 0.1% | $35.67 | — | ORD SHS | G00349103 |
| EMN | EASTMAN CHEMICAL CO | 39,400 | $2,660 | 0.1% | $48.68 | +3.4% | COM | 277432100 |
| DTE | DTE ENERGY COMPANY | 33,100 | $2,654 | 0.1% | $47.08 | +4.3% | COM | 233331107 |
| — | GENESEE & WYOMING INC | 49,400 | $2,652 | 0.1% | $90.47 | — | CL A | 371559105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,240 | $2,648 | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 39,500 | $2,631 | 0.1% | $59.57 | — | COM | 263534109 |
| DHI | D R HORTON INC | 81,326 | $2,605 | 0.1% | $19.81 | +40.7% | COM | 23331A109 |
| MAC | MACERICH CO | 32,028 | $2,584 | 0.1% | $61.65 | — | COM | 554382101 |
| HD | HOME DEPOT INC | 19,300 | $2,552 | 0.1% | $65.73 | +52.1% | COM | 437076102 |
| — | OM ASSET MANAGEMENT LTD | 165,000 | $2,529 | 0.1% | $17.09 | — | SHS | G67506108 |
| — | PARAMOUNT GROUP INC | 136,499 | $2,471 | 0.1% | $18.59 | — | COM | 69924R108 |
| KBH | KB HOME | 200,000 | $2,466 | 0.1% | $12.73 | -6.2% | COM | 48666K109 |
| — | G & K SERVICES INC | 39,100 | $2,459 | 0.1% | $58.57 | — | CL A | 361268105 |
| — | VALSPAR CORP | 29,200 | $2,422 | 0.1% | $80.64 | — | COM | 920355104 |
| EXC | EXELON CORP | 85,700 | $2,380 | 0.1% | $16.33 | -13.2% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 46,000 | $2,349 | 0.1% | $36.18 | -0.8% | COM | 30040W108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 18,000 | $2,283 | 0.1% | $73.92 | +17.6% | COM | 22410J106 |
| CNK | CINEMARK HOLDINGS INC | 68,000 | $2,273 | 0.1% | $25.06 | +17.0% | COM | 17243V102 |
| — | CORESITE REALTY CORP | 38,601 | $2,189 | 0.1% | $32.07 | — | COM | 21870Q105 |
| — | GENERAL GROWTH PPTYS INC | 79,800 | $2,171 | 0.1% | $20.22 | — | COM | 370023103 |
| TRN | TRINITY INDUSTRIES INC | 88,400 | $2,123 | 0.1% | $17.96 | -25.2% | COM | 896522109 |
| — | TRAVELCENTERS OF AMERICA LLC | 222,800 | $2,094 | 0.1% | $9.91 | — | COM | 894174101 |
| — | FLIR SYS INC | 73,600 | $2,066 | 0.1% | $26.98 | — | COM | 302445101 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $2,063 | 0.1% | $382.38 | +40.9% | COM | 75886F107 |
| — | CERNER CORP | 34,000 | $2,046 | 0.1% | $74.34 | — | COM | 156782104 |
| VFC | V F CORP | 31,900 | $1,986 | 0.1% | $62.60 | -0.3% | COM | 918204108 |
| — | CORRECTIONS CORP OF AMERICA | 74,900 | $1,984 | 0.1% | $33.61 | — | COM NEW | 22025Y407 |
| PRU | PRUDENTIAL FINL INC | 24,300 | $1,978 | 0.1% | $52.07 | +1.0% | COM | 744320102 |
| — | MOBILEYE NV | 46,200 | $1,953 | 0.1% | $49.00 | — | ORD SHS | N51488117 |
| MTZ | MASTEC INC | 112,000 | $1,947 | 0.1% | $29.42 | -39.6% | COM | 576323109 |
| ABBV | ABBVIE INC | 32,633 | $1,933 | 0.1% | $28.91 | +31.3% | COM | 00287Y109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $1,927 | 0.1% | $42.78 | — | COM | 29472R108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 10,255 | $1,897 | 0.1% | $116.38 | +48.5% | COM | 90384S303 |
| GATX | GATX CORP | 44,400 | $1,889 | 0.1% | $48.41 | -26.4% | COM | 361448103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,797 | $1,886 | 0.1% | $26.99 | -0.2% | COM | 92343V104 |
| GNRC | GENERAC HOLDINGS INC | 62,400 | $1,858 | 0.1% | $42.05 | -28.7% | COM | 368736104 |
| DEI | DOUGLAS EMMETT INC | 59,509 | $1,855 | 0.1% | $24.96 | — | COM | 25960P109 |
| PPG | PPG INDS INC | 18,700 | $1,848 | 0.1% | $81.40 | +3.3% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 9,407 | $1,776 | 0.1% | $120.33 | +29.3% | COM | 666807102 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,768 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| WELL | WELLTOWER INC | 24,803 | $1,687 | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| CPT | CAMDEN PPTY TR | 21,700 | $1,666 | 0.1% | $43.90 | +16.7% | SH BEN INT | 133131102 |
| BK | BANK OF NEW YORK MELLON CORP | 40,266 | $1,660 | 0.1% | $21.22 | +53.0% | COM | 064058100 |
| — | BANK OF THE OZARKS | 32,800 | $1,622 | 0.1% | $44.75 | — | COM | 063904106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,312 | $1,604 | 0.1% | $17.37 | +49.5% | COM | 28176E108 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,000 | $1,600 | 0.1% | $18.68 | -5.6% | CL A | 87724P106 |
| — | NORTHSTAR ASSET MANAGEMEN | 130,872 | $1,589 | 0.1% | $18.42 | — | COM | 66705Y104 |
| — | ITC HLDGS CORP | 40,100 | $1,574 | 0.1% | $49.55 | — | COM | 465685105 |
| SBS | CIA SANEAMENTO BASICO DE | 341,900 | $1,573 | 0.1% | $9.11 | — | SPONSORED ADR | 20441A102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 30,000 | $1,549 | 0.1% | $51.63 | — | COM | 78377T107 |
| — | ALLERGAN PLC | 4,933 | $1,542 | 0.1% | $303.45 | — | SHS | G0177J108 |
| TFX | TELEFLEX INC | 11,700 | $1,538 | 0.1% | $72.98 | +67.4% | COM | 879369106 |
| ABT | ABBOTT LABS | 34,133 | $1,533 | 0.1% | $31.96 | +14.3% | COM | 002824100 |
| NRG | NRG ENERGY INC | 128,600 | $1,514 | 0.1% | $18.02 | -43.7% | COM NEW | 629377508 |
| QCOM | QUALCOMM INC | 30,150 | $1,507 | 0.1% | $45.27 | -11.6% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,000 | $1,478 | 0.1% | $28.26 | +30.5% | COM | 416515104 |
| — | TAUBMAN CTRS INC | 19,106 | $1,466 | 0.1% | $75.15 | — | COM | 876664103 |
| URI | UNITED RENTALS INC | 20,200 | $1,465 | 0.1% | $94.35 | -25.8% | COM | 911363109 |
| VLY | VALLEY NATL BANCORP | 148,078 | $1,459 | 0.1% | $9.55 | +8.8% | COM | 919794107 |
| — | NEWLINK GENETICS CORP | 40,000 | $1,456 | 0.1% | $43.50 | — | COM | 651511107 |
| AMP | AMERIPRISE FINL INC | 13,500 | $1,437 | 0.1% | $83.85 | +7.6% | COM | 03076C106 |
| WSM | WILLIAMS-SONOMA INC | 24,400 | $1,425 | 0.1% | $26.85 | 0.0% | COM | 969904101 |
| EXR | EXTRA SPACE STORAGE INC | 16,000 | $1,411 | 0.1% | $30.25 | +86.1% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,000 | $1,393 | 0.1% | $87.54 | -14.4% | CL A | 989207105 |
| UDR | UDR INC | 36,900 | $1,386 | 0.1% | $16.50 | +52.1% | COM | 902653104 |
| — | SVB FINANCIAL GROUP | 11,600 | $1,379 | 0.1% | $117.71 | — | COM | 78486Q101 |
| DUK | DUKE ENERGY CORP NEW | 19,019 | $1,358 | 0.1% | $47.45 | -2.3% | COM NEW | 26441C204 |
| KIM | KIMCO REALTY CORP | 50,900 | $1,347 | 0.1% | $12.67 | +25.3% | COM | 49446R109 |
| — | E HOUSE CHINA HLDGS LTD | 212,000 | $1,333 | 0.1% | $8.59 | — | ADR | 26852W103 |
| — | DUPONT FABROS TECHNOLOGY INC | 41,352 | $1,315 | 0.1% | $24.35 | — | COM | 26613Q106 |
| — | FORTRESS INVESTMENT GROUP LLC | 258,300 | $1,315 | 0.1% | $7.43 | — | CL A | 34958B106 |
| — | JARDEN CORP | 21,525 | $1,230 | 0.1% | $56.32 | — | COM | 471109108 |
| PHM | PULTE GROUP INC | 68,872 | $1,227 | 0.1% | $17.71 | -7.1% | COM | 745867101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,300 | $1,220 | 0.1% | $21.46 | 0.0% | COM | 83417M104 |
| — | PRECISION CASTPARTS CORP | 5,241 | $1,216 | 0.1% | $225.33 | — | COM | 740189105 |
| WHR | WHIRLPOOL CORP | 8,200 | $1,204 | 0.1% | $131.59 | +17.9% | COM | 963320106 |
| FICO | FAIR ISAAC CORP | 12,741 | $1,200 | 0.1% | $87.16 | +4.1% | COM | 303250104 |
| AMBA | AMBARELLA INC | 21,400 | $1,193 | 0.1% | $90.16 | -37.5% | SHS | G037AX101 |
| — | DUKE REALTY CORP | 56,000 | $1,177 | 0.1% | $20.42 | — | COM NEW | 264411505 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,155 | 0.1% | $19.46 | — | COM | 88146M101 |
| — | AETNA INC | 10,500 | $1,135 | 0.1% | $108.84 | — | COM | 00817Y108 |
| PB | PROSPERITY BANCSHARES INC | 23,500 | $1,125 | 0.1% | $37.50 | +2.7% | COM | 743606105 |
| — | TIFFANY & CO NEW | 14,710 | $1,122 | 0.1% | $87.58 | — | COM | 886547108 |
| WRB | WR BERKLEY CORP | 20,000 | $1,095 | 0.1% | $11.66 | +11.3% | COM | 084423102 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,413 | $1,064 | 0.1% | $31.03 | — | COM | 681936100 |
| — | AIR METHODS CORP | 24,690 | $1,035 | 0.1% | $34.69 | — | COM PAR $.06 | 009128307 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $1,001 | 0.1% | $30.86 | — | COM | 024013104 |
| — | CHESAPEAKE LODGING TR | 39,658 | $998 | 0.1% | $20.80 | — | SH BEN INT | 165240102 |
| — | OCH ZIFF CAP MGMT GROUP | 156,700 | $976 | 0.1% | $10.67 | — | CL A | 67551U105 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $961 | 0.1% | $107.23 | — | COM | 913017109 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,344 | $958 | 0.1% | $26.99 | — | COM | 78573L106 |
| PII | POLARIS INDUSTRIES INC | 11,000 | $945 | 0.1% | $129.08 | -17.9% | COM | 731068102 |
| AYI | ACUITY BRANDS INC | 4,000 | $935 | 0.1% | $151.50 | +38.7% | COM | 00508Y102 |
| COR | AMERISOURCEBERGEN CORP | 9,000 | $933 | 0.1% | $72.76 | 0.0% | COM | 03073E105 |
| — | SEMGROUP CORP | 32,300 | $932 | 0.1% | $61.06 | — | CL A | 81663A105 |
| — | KITE PHARMA INC | 15,000 | $924 | 0.0% | $57.02 | — | COM | 49803L109 |
| GBX | GREENBRIER COMPANIES INC | 28,300 | $923 | 0.0% | $41.84 | -38.8% | COM | 393657101 |
| — | CARE CAPITAL PROPERTIES INC | 29,903 | $914 | 0.0% | $32.94 | — | COM | 141624106 |
| ORCL | ORACLE CORP | 25,000 | $913 | 0.0% | $32.82 | 0.0% | COM | 68389X105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,400 | $909 | 0.0% | $29.22 | -1.3% | COM | 419870100 |
| CSX | CSX CORP | 35,000 | $908 | 0.0% | $7.79 | 0.0% | COM | 126408103 |
| — | OAKTREE CAPITAL GROUP LLC | 19,000 | $907 | 0.0% | $51.12 | — | UNIT CL A | 674001201 |
| WM | WASTE MGMT INC DEL | 17,000 | $907 | 0.0% | $43.91 | 0.0% | COM | 94106L109 |
| CFR | CULLEN FROST BANKERS INC | 15,000 | $900 | 0.0% | $50.16 | -1.9% | COM | 229899109 |
| — | BRISTOW GROUP INC | 34,600 | $896 | 0.0% | $59.65 | — | COM | 110394103 |
| — | PINNACLE FOODS INC | 21,000 | $892 | 0.0% | $35.30 | — | COM | 72348P104 |
| — | INGERSOLL-RAND PLC | 16,000 | $885 | 0.0% | $55.31 | — | SHS | G47791101 |
| SLB | SCHLUMBERGER LTD | 12,600 | $879 | 0.0% | $73.60 | -23.8% | COM | 806857108 |
| — | ANSYS INC | 9,445 | $874 | 0.0% | $73.09 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $862 | 0.0% | $37.50 | +18.9% | COM | 209115104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,500 | $844 | 0.0% | $101.20 | — | COM | 82669G104 |
| — | TEAM HEALTH HOLDINGS INC | 19,000 | $834 | 0.0% | $60.80 | — | COM | 87817A107 |
| STAG | STAG INDUSTRIAL INC | 44,537 | $822 | 0.0% | $19.95 | — | COM | 85254J102 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $821 | 0.0% | $15.29 | — | CL A | 292104106 |
| ARI | APOLLO COML REAL EST FIN INC | 47,444 | $817 | 0.0% | $15.75 | — | COM | 03762U105 |
| — | STEIN MART INC | 119,875 | $807 | 0.0% | $12.45 | — | COM | 858375108 |
| — | CALIFORNIA UTD BK ENCINO CA | 31,500 | $799 | 0.0% | $15.81 | — | COM | 126534106 |
| MIDD | MIDDLEBY CORP | 7,400 | $798 | 0.0% | $83.85 | +32.8% | COM | 596278101 |
| PNW | PINNACLE WEST CAP CORP | 12,200 | $787 | 0.0% | $42.78 | 0.0% | COM | 723484101 |
| — | MALLINCKRODT PLC | 10,494 | $783 | 0.0% | $92.22 | — | SHS | G5785G107 |
| CLDT | CHATHAM LODGING TR | 37,842 | $775 | 0.0% | $17.18 | — | COM | 16208T102 |
| — | OLD LINE BANCSHARES INC | 44,018 | $773 | 0.0% | $13.20 | — | COM | 67984M100 |
| — | SYMANTEC CORP | 36,500 | $767 | 0.0% | $23.07 | — | COM | 871503108 |
| KW | KENNEDY-WILSON HLDGS INC | 31,461 | $758 | 0.0% | $23.31 | +5.5% | COM | 489398107 |
| — | LIBERTY PROPERTY TRUST | 23,708 | $736 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| — | SOUTHERN NATL BANCORP OF VA IN | 56,000 | $731 | 0.0% | $9.98 | — | COM | 843395104 |
| — | WEINGARTEN RLTY INVS | 21,030 | $727 | 0.0% | $33.10 | — | SH BEN INT | 948741103 |
| WEC | WISCONSIN ENERGY CORP | 14,000 | $718 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| — | VEREIT INC | 90,550 | $717 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | ZELTIQ AESTHETICS INC | 25,000 | $713 | 0.0% | $20.19 | — | COM | 98933Q108 |
| PEP | PEPSICO INC | 7,000 | $699 | 0.0% | $73.47 | 0.0% | COM | 713448108 |
| GBCI | GLACIER BANCORP INC | 26,300 | $698 | 0.0% | $18.29 | +8.0% | COM | 37637Q105 |
| APD | AIR PRODS & CHEMS INC | 5,300 | $690 | 0.0% | $97.96 | 0.0% | COM | 009158106 |
| — | EXAMWORKS GROUP INC | 25,824 | $687 | 0.0% | $33.05 | — | COM | 30066A105 |
| EWBC | EAST WEST BANCORP INC | 16,500 | $686 | 0.0% | $33.61 | -3.1% | COM | 27579R104 |
| WLK | WESTLAKE CHEMICAL CORP | 12,610 | $685 | 0.0% | $65.10 | -23.6% | COM | 960413102 |
| LOW | LOWES COS INC | 9,000 | $684 | 0.0% | $61.72 | 0.0% | COM | 548661107 |
| — | CYRUSONE INC | 18,169 | $680 | 0.0% | $29.45 | — | COM | 23283R100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,000 | $676 | 0.0% | $9.31 | — | COM | 252784301 |
| — | ON ASSIGNMENT INC | 15,000 | $674 | 0.0% | $38.51 | — | COM | 682159108 |
| — | BOFI HOLDING INC | 32,000 | $674 | 0.0% | $21.06 | — | COM | 05566U108 |
| — | APACHE CORP | 15,000 | $667 | 0.0% | $74.23 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL CORP | 9,228 | $666 | 0.0% | $51.53 | +23.8% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 21,216 | $661 | 0.0% | $23.77 | — | COM | 369604103 |
| ECL | ECOLAB INC | 5,700 | $652 | 0.0% | $97.19 | +8.2% | COM | 278865100 |
| LECO | LINCOLN ELEC HLDGS INC | 12,500 | $649 | 0.0% | $69.83 | -20.3% | COM | 533900106 |
| — | CARDTRONICS INC | 19,218 | $647 | 0.0% | $35.38 | — | COM | 14161H108 |
| UE | URBAN EDGE PROPERTIES | 27,424 | $643 | 0.0% | $23.67 | — | COM | 91704F104 |
| PRLB | PROTO LABS INC | 10,000 | $637 | 0.0% | $62.48 | +3.2% | COM | 743713109 |
| TOL | TOLL BROTHERS INC | 19,000 | $633 | 0.0% | $33.80 | +5.6% | COM | 889478103 |
| WASH | WASHINGTON TRUST BANCORP | 16,020 | $633 | 0.0% | $18.67 | +26.8% | COM | 940610108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,000 | $621 | 0.0% | $71.67 | +10.2% | COM | 269796108 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $620 | 0.0% | $37.33 | — | COM | 024835100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $619 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| AEP | AMERICAN ELEC PWR INC | 10,300 | $600 | 0.0% | $30.87 | +28.4% | COM | 025537101 |
| NXST | NEXSTAR BROADCASTING GROUP | 10,222 | $600 | 0.0% | $33.16 | +27.3% | CL A | 65336K103 |
| FAS | DIREXION SHS ETF TR | 20,500 | $596 | 0.0% | $26.07 | — | DLY FIN BULL NEW | 25459Y694 |
| ISTR | INVESTAR HOLDING CORP | 33,818 | $595 | 0.0% | $13.94 | +19.4% | COM | 46134L105 |
| GRMN | GARMIN LTD | 15,800 | $587 | 0.0% | $24.21 | +12.7% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 2,700 | $586 | 0.0% | $128.79 | +28.4% | COM | 539830109 |
| — | FOREST CITY ENTERPRISES INC | 26,700 | $586 | 0.0% | $22.11 | — | CL A | 345550107 |
| — | POPEYES LOUISIANA KITCHEN INC | 9,939 | $581 | 0.0% | $59.25 | — | COM | 732872106 |
| — | JUNO THERAPEUTICS INC | 13,000 | $572 | 0.0% | $50.39 | — | COM | 48205A109 |
| PATK | PATRICK INDUSTRIES INC | 12,805 | $557 | 0.0% | $12.16 | +35.1% | COM | 703343103 |
| — | CAROLINA TRUST BANK | 89,583 | $555 | 0.0% | $2.46 | — | COM | 144200102 |
| LEN/B | LENNAR CORP | 13,620 | $547 | 0.0% | $25.59 | +33.2% | CL B | 526057302 |
| DY | DYCOM INDUSTRIES INC | 7,732 | $541 | 0.0% | $31.08 | +155.7% | COM | 267475101 |
| — | GRANA Y MONTERO SA | 183,371 | $539 | 0.0% | $15.71 | — | SPONSORED ADR | 38500P208 |
| DVA | DAVITA INC | 7,600 | $530 | 0.0% | $62.44 | +17.3% | COM | 23918K108 |
| EPR | EPR PROPERTIES | 9,012 | $527 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 37,000 | $509 | 0.0% | $4.30 | +67.5% | COM | 866264203 |
| CASH | META FINANCIAL GROUP INC | 10,694 | $491 | 0.0% | $12.88 | +6.6% | COM | 59100U108 |
| — | LIBERTY TAX INC | 20,119 | $479 | 0.0% | $31.55 | — | CL A | 53128T102 |
| PEB | PEBBLEBROOK HOTEL TR | 17,000 | $476 | 0.0% | $26.12 | — | COM | 70509V100 |
| — | PACIFIC PREMIER BANCORP | 22,364 | $475 | 0.0% | $13.18 | — | COM | 69478X105 |
| — | HUDSON PACIFIC PROPERTIES IN | 16,614 | $468 | 0.0% | $24.88 | — | COM | 444097109 |
| MFIN | MEDALLION FINL CORP | 64,404 | $453 | 0.0% | $7.73 | -23.5% | COM | 583928106 |
| MMM | 3M CO | 3,000 | $452 | 0.0% | $61.26 | +50.3% | COM | 88579Y101 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $446 | 0.0% | $63.62 | +34.7% | COM | 44980X109 |
| — | INC RESEARCH HOLDINGS INC | 9,110 | $442 | 0.0% | $48.52 | — | CL A | 45329R109 |
| — | JUNIPER NETWORKS INC | 15,500 | $428 | 0.0% | $22.39 | — | COM | 48203R104 |
| — | DDR CORP | 25,075 | $422 | 0.0% | $16.87 | — | COM | 23317H102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,058 | $419 | 0.0% | $23.21 | +10.3% | COM | 538034109 |
| — | HOSPITALITY PPTYS TR | 16,000 | $418 | 0.0% | $26.13 | — | COM SH BEN INT | 44106M102 |
| — | ADVISORY BOARD CO/THE | 8,382 | $416 | 0.0% | $50.04 | — | COM | 00762W107 |
| PRAA | PRA GROUP INC | 11,978 | $416 | 0.0% | $54.38 | -17.8% | COM | 69354N106 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 20,723 | $411 | 0.0% | $15.80 | -2.7% | COM | 06654A103 |
| AME | AMETEK INC NEW | 7,600 | $407 | 0.0% | $48.07 | +6.6% | COM | 031100100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,736 | $402 | 0.0% | $22.24 | +17.8% | COM | 84470P109 |
| — | PROVIDENCE SERVICE CORP | 8,577 | $402 | 0.0% | $38.47 | — | COM | 743815102 |
| MRK | MERCK & CO INC NEW | 7,500 | $396 | 0.0% | $37.53 | -2.0% | COM | 58933Y105 |
| — | HEALTH INSURANCE INNOVATIONS | 58,945 | $395 | 0.0% | $7.89 | — | COM CL A | 42225K106 |
| FE | FIRSTENERGY CORP | 12,200 | $387 | 0.0% | $24.36 | -15.5% | COM | 337932107 |
| — | MEDIVATION INC | 8,000 | $387 | 0.0% | $53.42 | — | COM | 58501N101 |
| — | KNIGHT TRANSPORTATION INC | 15,869 | $385 | 0.0% | $26.60 | — | COM | 499064103 |
| — | NATIONAL RESEARCH CORP | 10,595 | $380 | 0.0% | $38.47 | — | CL B | 637372301 |
| — | GRUBHUB INC | 15,615 | $378 | 0.0% | $24.29 | — | COM | 400110102 |
| — | ARES MANAGEMENT LP | 28,799 | $372 | 0.0% | $19.19 | — | COM UNIT RP IN | 04014Y101 |
| PROV | PROVIDENT FINL HLDGS INC | 19,651 | $371 | 0.0% | $15.82 | +11.7% | COM | 743868101 |
| ROG | ROGERS CORP | 6,864 | $354 | 0.0% | $56.27 | -6.8% | COM | 775133101 |
| — | US CONCRETE INC | 6,696 | $353 | 0.0% | $35.91 | — | COM NEW | 90333L201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $352 | 0.0% | $32.80 | — | COM | 87157B103 |
| — | COUSINS PPTYS INC | 37,087 | $350 | 0.0% | $10.25 | — | COM | 222795106 |
| VRE | MACK CALI RLTY CORP | 15,000 | $350 | 0.0% | $18.47 | — | COM | 554489104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,994 | $350 | 0.0% | $13.72 | +39.1% | COM | 319390100 |
| — | BANC OF CALIFORNIA INC. | 23,895 | $349 | 0.0% | $11.82 | — | COM | 05990k106 |
| — | AEGEAN MARINE PETROLEUM NETWRK SHS | 41,758 | $349 | 0.0% | $9.48 | — | SHS | Y0017S102 |
| — | FCB FINANCIAL HOLDINGS INC | 9,619 | $344 | 0.0% | $22.71 | — | CL A | 30255G103 |
| — | LASALLE HOTEL PPTYS | 13,500 | $340 | 0.0% | $24.72 | — | COM SH BEN INT | 517942108 |
| SO | SOUTHERN CO | 7,200 | $337 | 0.0% | $26.74 | +10.8% | COM | 842587107 |
| PCG | PG&E CORP | 6,300 | $335 | 0.0% | $38.88 | +26.9% | COM | 69331C108 |
| ZTS | ZOETIS INC | 6,935 | $332 | 0.0% | $29.32 | +42.4% | CL A | 98978V103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,025 | $328 | 0.0% | $38.91 | +58.6% | COM NEW | 53220K504 |
| — | BLACKSTONE GROUP L P | 11,000 | $322 | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| — | ALTISOURCE RESIDENTI | 25,897 | $321 | 0.0% | $15.87 | — | CL B | 02153W100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,025 | $319 | 0.0% | $24.66 | -13.6% | CLASS A | G4095J109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 73,000 | $316 | 0.0% | $2.90 | +42.1% | COM | 760416107 |
| INBK | FIRST INTERNET BANCORP | 11,000 | $316 | 0.0% | $22.45 | +37.1% | COM | 320557101 |
| — | PORTOLA PHARMACEUTICALS INC | 6,000 | $309 | 0.0% | $45.56 | — | COM | 737010108 |
| ALLY | ALLY FINANCIAL INC | 16,500 | $308 | 0.0% | $16.15 | -6.3% | COM | 02005N100 |
| — | PRICELINE GROUP INC | 240 | $306 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| NEU | NEWMARKET CORP | 800 | $305 | 0.0% | $252.29 | +26.5% | COM | 651587107 |
| SHBI | SHORE BANCSHARES INC | 28,000 | $305 | 0.0% | $9.34 | +8.7% | COM | 825107105 |
| — | TORTOISE PIPELINE & ENERGY F | 20,876 | $303 | 0.0% | $14.51 | — | COM | 89148H108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,400 | $294 | 0.0% | $41.75 | 0.0% | COM | 91347P105 |
| — | MONARCH FINANCIAL HOLDINGS INC | 16,236 | $292 | 0.0% | $11.49 | — | COM | 60907Q100 |
| — | ATLANTIC COAST FED CORP | 49,536 | $290 | 0.0% | $4.33 | — | COM | 048426100 |
| ESNT | ESSENT GROUP LTD | 13,086 | $286 | 0.0% | $23.58 | -8.0% | COM | G3198U102 |
| NMIH | NMI HOLDINGS INC | 42,000 | $284 | 0.0% | $7.58 | -3.2% | CL A | 629209305 |
| — | SCANA CORP NEW | 4,700 | $284 | 0.0% | $49.06 | — | COM | 80589M102 |
| — | BANK COMM HLDGS | 42,381 | $283 | 0.0% | $5.04 | — | COM | 06424J103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 9,919 | $281 | 0.0% | $23.54 | 0.0% | COM | 293712105 |
| — | C1 FINANCIAL INC | 11,595 | $281 | 0.0% | $18.48 | — | COM | 12591N109 |
| — | KKR & CO L P DEL | 17,900 | $279 | 0.0% | $21.22 | — | COM UNITS | 48248M102 |
| — | SELECT COMFORT CORPORATION | 12,920 | $277 | 0.0% | $21.89 | — | COM | 81616X103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 8,000 | $277 | 0.0% | $16.52 | 0.0% | FNF GROUP COM | 31620R303 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 23,077 | $275 | 0.0% | $4.31 | +33.7% | COM | 81619Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,700 | $272 | 0.0% | $32.98 | -2.9% | COM | 754730109 |
| NOK | NOKIA CORP | 38,500 | $270 | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| HRL | HORMEL FOODS CORP | 3,400 | $269 | 0.0% | $20.33 | +37.0% | COM | 440452100 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $267 | 0.0% | $18.81 | +42.1% | COM | 427746102 |
| WT | WISDOMTREE INVESTMENTS INC | 16,852 | $264 | 0.0% | $17.22 | +6.6% | COM | 97717P104 |
| CMA | COMERICA INC | 6,295 | $263 | 0.0% | $24.17 | +22.1% | COM | 200340107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,600 | $256 | 0.0% | $166.43 | 0.0% | COM | 008252108 |
| MS | MORGAN STANLEY | 8,000 | $254 | 0.0% | $25.00 | 0.0% | COM NEW | 617446448 |
| MC | MOELIS & CO | 8,654 | $253 | 0.0% | $14.60 | -9.6% | CL A | 60786M105 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $253 | 0.0% | $13.44 | +29.1% | COM | 67103H107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 9,400 | $252 | 0.0% | $27.44 | — | COM CL A | 09257W100 |
| GTLS | CHART INDUSTRIES INC | 14,000 | $251 | 0.0% | $87.43 | -77.0% | COM PAR $0.01 | 16115Q308 |
| — | BGC PARTNERS INC | 25,000 | $245 | 0.0% | $5.88 | — | CL A | 05541T101 |
| PIPR | PIPER JAFFRAY COS | 6,000 | $242 | 0.0% | $38.33 | 0.0% | COM | 724078100 |
| — | MICHAEL KORS HOLDINGS LTD | 6,000 | $240 | 0.0% | $42.17 | — | SHS | G60754101 |
| — | CIT GROUP INC | 6,000 | $238 | 0.0% | $39.97 | — | COM NEW | 125581801 |
| CSL | CARLISLE COS INC | 2,628 | $233 | 0.0% | $57.77 | +34.6% | COM | 142339100 |
| MDRX | ALLSCRIPT MISYS HEALTCAR SOLNS | 15,000 | $231 | 0.0% | $13.40 | +7.0% | COM | 01988P108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 19,000 | $231 | 0.0% | $13.10 | — | COM NEW | 64828T201 |
| — | EMERGENT CAPITAL INC | 62,337 | $230 | 0.0% | $5.45 | — | COM | 29102N105 |
| HEI/A | HEICO CORP | 4,652 | $229 | 0.0% | $22.47 | 0.0% | CL A | 422806208 |
| — | CITIZENS FIRST CORP | 16,434 | $224 | 0.0% | $8.96 | — | COM | 17462Q107 |
| EXPE | EXPEDIA INC DEL | 1,800 | $224 | 0.0% | $109.14 | +10.1% | COM NEW | 30212P303 |
| — | PENNYMAC FINANCIAL SERVICE | 14,448 | $222 | 0.0% | $16.64 | — | CL A | 70932B101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 10,916 | $219 | 0.0% | $14.51 | +28.9% | COM | 249906108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,000 | $219 | 0.0% | $8.97 | — | SHS NEW | G06207115 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,576 | $217 | 0.0% | $55.49 | 0.0% | COM | 31620M106 |
| — | BRYN MAWR BANK CORP | 7,500 | $215 | 0.0% | $28.67 | — | COM | 117665109 |
| CNA | CNA FINANCIAL CORP | 6,000 | $211 | 0.0% | $16.85 | 0.0% | COM | 126117100 |
| — | CLOVIS ONCOLOGY INC | 6,000 | $210 | 0.0% | $87.83 | — | COM | 189464100 |
| — | AGROFRESH SOLUTIONS INC | 33,008 | $209 | 0.0% | $6.33 | — | COM | 00856G109 |
| LPLA | LPL FINANCIAL HOLDINGS | 4,869 | $208 | 0.0% | $42.59 | 0.0% | COM | 50212V100 |
| — | NATUS MEDICAL INC | 4,288 | $206 | 0.0% | $27.19 | — | COM | 639050103 |
| UNM | UNUM GROUP | 6,200 | $206 | 0.0% | $34.94 | -1.3% | COM | 91529Y106 |
| — | OWENS REALTY MORTGAGE INC | 15,000 | $201 | 0.0% | $14.81 | — | COM | 690828108 |
| LADR | LADDER CAPITAL CORP | 16,000 | $199 | 0.0% | $12.44 | — | CL A | 505743104 |
| — | CENTERSTATE BANKS INC | 12,493 | $196 | 0.0% | $8.64 | — | COM | 15201P109 |
| — | AMERICAN CAP LTD | 14,000 | $193 | 0.0% | $14.25 | — | COM | 02503Y103 |
| — | DIME COMMUNITY BANCSHARES | 11,000 | $192 | 0.0% | $16.95 | — | COM | 253922108 |
| — | APOLLO GLOBAL MANAGEMENT | 12,500 | $190 | 0.0% | $24.88 | — | CL A SHS | 037612306 |
| — | SCORPIO TANKERS INC | 23,601 | $189 | 0.0% | $10.67 | — | SHS | Y7542C106 |
| RDN | RADIAN GROUP INC | 14,000 | $187 | 0.0% | $12.12 | 0.0% | COM | 750236101 |
| PRHI | CONIFER HOLDINGS INC | 20,000 | $185 | 0.0% | $10.12 | -6.6% | COM | 20731J102 |
| SLRC | SOLAR CAPITAL LTD | 11,000 | $181 | 0.0% | $6.68 | 0.0% | COM | 83413U100 |
| — | INVENSENSE INC | 17,174 | $176 | 0.0% | $15.39 | — | COM | 46123D205 |
| — | THERAPEUTICSMD INC | 16,000 | $166 | 0.0% | $4.74 | — | COM | 88338N107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,000 | $163 | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | ROCKWELL MEDICAL INC | 15,000 | $154 | 0.0% | $13.31 | — | COM | 774374102 |
| — | 1ST CENTURY BANCSHARES INC | 20,000 | $138 | 0.0% | $6.15 | — | COM | 31943X102 |
| — | FIVE OAKS INVESTMENT CORP | 24,000 | $131 | 0.0% | $5.81 | — | COM | 33830W106 |
| FBP | FIRST BANCORP P R | 40,000 | $130 | 0.0% | $5.32 | -43.3% | COM NEW | 318672706 |
| — | CENTRAL FED CORP | 95,276 | $126 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| — | RESOURCE AMERICA INC | 20,000 | $123 | 0.0% | $6.15 | — | CL A | 761195205 |
| RDNT | RADNET INC | 18,336 | $113 | 0.0% | $2.64 | +134.3% | COM | 750491102 |
| — | GREEN BANCORP INC | 10,000 | $105 | 0.0% | $12.00 | — | COM | 39260X100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $103 | 0.0% | $13.34 | -25.5% | COM | 09058V103 |
| — | PACIFIC MERCANTILE BANCORP | 13,602 | $97 | 0.0% | $5.76 | — | COM | 694552100 |
| — | COWEN GROUP INC NEW | 23,823 | $91 | 0.0% | $3.11 | — | CL A | 223622101 |
| — | FIFTH STREET ASSET MGMT | 26,937 | $88 | 0.0% | $13.95 | — | CL A COM | 31679P109 |
| EXEL | EXELIXIS INC | 15,000 | $85 | 0.0% | $5.44 | +2.8% | COM | 30161Q104 |
| — | JUST ENERGY GROUP INC | 10,500 | $75 | 0.0% | $5.94 | — | COM | 48213W101 |
| OFG | OFG BANCORP | 10,000 | $73 | 0.0% | $15.96 | -46.2% | COM | 67103X102 |
| — | MONEYGRAM INTERNATIONAL INC | 10,000 | $63 | 0.0% | $6.30 | — | COM NEW | 60935Y208 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $52 | 0.0% | $1.91 | +89.9% | COM | 769397100 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $18 | 0.0% | $5.59 | — | CL A | 442487203 |