CIK: 0001226886 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $1,721,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,178,774 | $57,006 | 3.3% | $27.68 | +34.1% | COM | 949746101 |
| AAPL | APPLE INC | 338,217 | $36,862 | 2.1% | $18.10 | +24.6% | COM | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 269,606 | $27,966 | 1.6% | $71.73 | +0.9% | COM | 126650100 |
| LEN | LENNAR CORP | 472,200 | $22,836 | 1.3% | $32.73 | +14.1% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 191,888 | $22,708 | 1.3% | $19.18 | +13.7% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 108,779 | $22,592 | 1.3% | $88.80 | +30.5% | COM | 828806109 |
| SNA | SNAP ON INC | 141,900 | $22,277 | 1.3% | $66.38 | +82.2% | COM | 833034101 |
| CMS | CMS ENERGY CORP | 521,300 | $22,124 | 1.3% | $19.45 | +50.4% | COM | 125896100 |
| — | COLONY CAPITAL INC | 1,245,207 | $20,882 | 1.2% | $22.65 | — | CL A | 19624R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 390,027 | $20,870 | 1.2% | $52.89 | — | ADR | 881624209 |
| DG | DOLLAR GENERAL CORP | 243,000 | $20,801 | 1.2% | $63.68 | +4.6% | COM | 256677105 |
| BAC | BANK OF AMERICA CORPORATION | 1,534,790 | $20,750 | 1.2% | $11.00 | -1.3% | COM | 060505104 |
| FDX | FEDEX CORP | 123,850 | $20,153 | 1.2% | $117.03 | +1.9% | COM | 31428X106 |
| — | E M C CORP MASS | 740,500 | $19,734 | 1.1% | $25.53 | — | COM | 268648102 |
| AMT | AMERICAN TOWER CORP | 186,023 | $19,043 | 1.1% | $59.57 | +22.8% | COM | 03027X100 |
| — | BT GROUP PLC | 591,800 | $18,985 | 1.1% | $47.82 | — | ADR | 05577E101 |
| GEO | GEO GROUP INC | 536,200 | $18,590 | 1.1% | $13.20 | -8.9% | COM | 36162J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166,300 | $17,733 | 1.0% | $90.06 | -1.0% | COM | 98956P102 |
| MCK | MCKESSON CORP | 112,700 | $17,722 | 1.0% | $120.58 | +24.1% | COM | 58155Q103 |
| — | BROADCOM LTD | 113,800 | $17,582 | 1.0% | $154.50 | — | SHS | Y09827109 |
| — | HARRIS CORP DEL COM | 217,000 | $16,896 | 1.0% | $81.17 | — | COM | 413875105 |
| BXP | BOSTON PROPERTIES INC | 128,661 | $16,350 | 0.9% | $63.82 | +24.5% | COM | 101121101 |
| — | CBS CORP NEW | 295,500 | $16,279 | 0.9% | $50.56 | — | CL B | 124857202 |
| DLR | DIGITAL REALTY TRUST INC | 182,400 | $16,141 | 0.9% | $37.60 | +52.5% | COM | 253868103 |
| STWD | STARWOOD PPTY TR INC | 847,244 | $16,038 | 0.9% | $25.47 | — | COM | 85571B105 |
| NVS | NOVARTIS A G | 211,639 | $15,331 | 0.9% | $73.42 | — | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 476,748 | $15,280 | 0.9% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 140,304 | $15,181 | 0.9% | $59.66 | +32.0% | COM | 478160104 |
| HUM | HUMANA INC | 82,900 | $15,167 | 0.9% | $125.14 | +27.9% | COM | 444859102 |
| KRC | KILROY RLTY CORP | 239,773 | $14,835 | 0.9% | $62.67 | — | COM | 49427F108 |
| — | DISCOVER FINL SVCS | 291,000 | $14,818 | 0.9% | $56.02 | — | COM | 254709108 |
| — | NORTHSTAR REALTY FINANCE | 1,114,036 | $14,616 | 0.8% | $17.03 | — | COM | 66704R803 |
| — | CANADIAN PACIFIC RAILWAY LTD | 109,900 | $14,583 | 0.8% | $122.12 | — | COM | 13645T100 |
| AVB | AVALONBAY CMNTYS INC | 76,125 | $14,479 | 0.8% | $86.20 | +46.6% | COM | 053484101 |
| ACN | ACCENTURE PLC IRELAND | 123,200 | $14,217 | 0.8% | $63.84 | +37.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 494,500 | $14,078 | 0.8% | $16.40 | +15.5% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 222,563 | $13,781 | 0.8% | $56.01 | — | REG SHS | H84989104 |
| ENB | ENBRIDGE INC | 348,700 | $13,570 | 0.8% | $23.00 | -16.5% | COM | 29250N105 |
| CFG | CITIZENS FINANCIAL GROUP | 646,467 | $13,543 | 0.8% | $17.31 | -15.1% | COM | 174610105 |
| MPC | MARATHON PETROLEUM CORP | 358,500 | $13,329 | 0.8% | $33.68 | -17.2% | COM | 56585A102 |
| F | FORD MTR CO DEL | 985,670 | $13,307 | 0.8% | $8.58 | -13.1% | COM PAR $0.01 | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 1,662,353 | $13,049 | 0.8% | $6.75 | -16.6% | COM | 7591EP100 |
| — | PATTERN ENERGY GROUP INC | 676,100 | $12,893 | 0.7% | $24.34 | — | CL A | 70338P100 |
| BP | BP PLC | 413,500 | $12,479 | 0.7% | $31.00 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO/THE | 157,700 | $12,389 | 0.7% | $48.03 | +0.6% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,150 | $12,340 | 0.7% | $94.82 | +37.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 91,000 | $12,142 | 0.7% | $91.45 | +7.6% | COM | 437076102 |
| — | KANSAS CITY SOUTHERN | 140,500 | $12,006 | 0.7% | $90.66 | — | COM NEW | 485170302 |
| MDT | MEDTRONIC INC | 159,000 | $11,925 | 0.7% | $58.08 | +1.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 187,461 | $11,450 | 0.7% | $16.75 | +35.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 142,800 | $11,360 | 0.7% | $68.60 | -9.7% | COM | 907818108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 494,091 | $11,127 | 0.6% | $24.57 | — | COM | 43300A104 |
| — | NRG YIELD INC | 801,200 | $10,872 | 0.6% | $13.91 | — | CL A NEW | 62942X306 |
| EQR | EQUITY RESIDENTIAL | 140,260 | $10,524 | 0.6% | $39.19 | +18.8% | SH BEN INT | 29476L107 |
| EOG | EOG RESOURCES INC | 144,500 | $10,488 | 0.6% | $61.67 | -17.2% | COM | 26875P101 |
| C | CITIGROUP INC | 243,725 | $10,176 | 0.6% | $36.08 | -13.4% | COM NEW | 172967424 |
| — | NORTHSTAR REALTY EUROPE CORP | 876,417 | $10,166 | 0.6% | $11.81 | — | COM | 66706L101 |
| PFE | PFIZER INC | 342,781 | $10,160 | 0.6% | $19.64 | -4.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 80,500 | $10,117 | 0.6% | $70.55 | +33.2% | COM | 580135101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 555,828 | $9,977 | 0.6% | $17.95 | — | COM | 35086T109 |
| XOM | EXXON MOBIL CORP | 115,692 | $9,671 | 0.6% | $56.75 | -8.4% | COM | 30231G102 |
| BUD | ANHEUSER-BUSCH INBEV | 77,000 | $9,599 | 0.6% | $103.88 | — | SPONSORED ADR | 03524A108 |
| HCA | HCA HOLDINGS INC | 121,800 | $9,506 | 0.6% | $48.28 | +34.4% | COM | 40412C101 |
| — | TWO HBRS INVT CORP | 1,196,931 | $9,504 | 0.6% | $9.64 | — | COM | 90187B101 |
| — | NRG YIELD INC | 652,000 | $9,284 | 0.5% | $14.05 | — | CL C | 62942X405 |
| INTC | INTEL CORP | 285,084 | $9,222 | 0.5% | $24.17 | +0.9% | COM | 458140100 |
| IVZ | INVESCO LTD | 299,500 | $9,216 | 0.5% | $24.23 | -24.1% | SHS | G491BT108 |
| UHS | UNIVERSAL HEALTH SERVICES | 72,700 | $9,067 | 0.5% | $109.13 | -1.2% | CL B | 913903100 |
| ARMK | ARAMARK | 270,000 | $8,942 | 0.5% | $20.31 | 0.0% | COM | 03852U106 |
| GILD | GILEAD SCIENCES INC | 96,900 | $8,901 | 0.5% | $69.00 | -8.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 113,500 | $8,893 | 0.5% | $25.53 | +23.8% | COM | 872540109 |
| LGIH | LGI HOMES INC | 366,407 | $8,871 | 0.5% | $20.98 | +6.1% | COM | 50187T106 |
| GOOGL | ALPHABET INC | 11,535 | $8,800 | 0.5% | $32.28 | +13.2% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 79,005 | $8,770 | 0.5% | $72.91 | +12.4% | COM | 55261F104 |
| GOOG | ALPHABET INC | 11,560 | $8,612 | 0.5% | $30.85 | +15.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 393,500 | $8,334 | 0.5% | $19.08 | -14.7% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 174,500 | $8,243 | 0.5% | $54.66 | -43.7% | COM | 958102105 |
| CME | CME GROUP INC | 83,500 | $8,020 | 0.5% | $39.59 | +59.1% | COM | 12572Q105 |
| — | WILLIAM LYON HOMES | 551,771 | $7,995 | 0.5% | $15.55 | — | CL A NEW | 552074700 |
| DRI | DARDEN RESTAURANTS INC | 120,000 | $7,956 | 0.5% | $47.83 | 0.0% | COM | 237194105 |
| — | RAYTHEON CO | 64,313 | $7,887 | 0.5% | $102.81 | — | COM NEW | 755111507 |
| — | TERRAFORM POWER INC | 908,000 | $7,854 | 0.5% | $10.24 | — | CL A COM | 88104R100 |
| MDLZ | MONDELEZ INTERN | 195,700 | $7,851 | 0.5% | $23.16 | +40.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 80,386 | $7,669 | 0.4% | $75.43 | -23.9% | COM | 166764100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,500 | $7,435 | 0.4% | $67.17 | +3.6% | COM | V7780T103 |
| — | LAZARD LTD | 189,500 | $7,353 | 0.4% | $48.09 | — | SHS A | G54050102 |
| DKS | DICK'S SPORTING GOODS INC | 155,500 | $7,270 | 0.4% | $30.92 | 0.0% | COM | 253393102 |
| OXY | OCCIDENTAL PETE CORP DEL | 104,300 | $7,137 | 0.4% | $57.55 | -12.5% | COM | 674599105 |
| STT | STATE STR CORP | 120,600 | $7,058 | 0.4% | $51.88 | -17.8% | COM | 857477103 |
| DAL | DELTA AIR LINES INC | 144,500 | $7,034 | 0.4% | $41.37 | 0.0% | COM NEW | 247361702 |
| — | COLONY STARWOOD HOMES | 280,000 | $6,930 | 0.4% | $24.75 | — | COM | 19625X102 |
| PSA | PUBLIC STORAGE | 25,090 | $6,921 | 0.4% | $98.05 | +73.5% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 52,706 | $6,794 | 0.4% | $50.75 | +98.8% | COM | 91324P102 |
| — | HOWARD HUGHES CORP | 60,500 | $6,406 | 0.4% | $111.05 | — | COM | 44267D107 |
| CCL | CARNIVAL CORP | 120,000 | $6,332 | 0.4% | $41.80 | +1.4% | PAIRED CTF | 143658300 |
| ENR | ENERGIZER HLDGS INC | 155,200 | $6,287 | 0.4% | $28.47 | -6.6% | COM | 29272W109 |
| ALX | ALEXANDERS INC | 16,312 | $6,208 | 0.4% | $293.71 | — | COM | 014752109 |
| — | DELPHI AUTOMOTIVE PLC | 82,600 | $6,197 | 0.4% | $67.86 | — | SHS | G27823106 |
| UHAL | AMERCO | 16,600 | $5,931 | 0.3% | $18.45 | +88.6% | COM | 023586100 |
| MD | MEDNAX INC | 91,400 | $5,906 | 0.3% | $49.21 | +34.8% | COM | 58502B106 |
| AZN | ASTRAZENECA PLC | 207,500 | $5,842 | 0.3% | $52.55 | — | SPONSORED ADR | 046353108 |
| KMI | KINDER MORGAN HOLDCO LLC | 319,000 | $5,697 | 0.3% | $9.95 | 0.0% | COM | 49456B101 |
| ESS | ESSEX PPTY TR INC | 24,065 | $5,628 | 0.3% | $106.04 | +49.2% | COM | 297178105 |
| — | EXPRESS SCRIPTS INC | 80,811 | $5,551 | 0.3% | $62.36 | — | COM | 30219G108 |
| CRI | CARTER'S INC | 51,600 | $5,438 | 0.3% | $58.59 | +25.8% | COM | 146229109 |
| — | ANADARKO PETE CORP | 116,000 | $5,402 | 0.3% | $46.57 | — | COM | 032511107 |
| ILMN | ILLUMINA INC | 32,500 | $5,269 | 0.3% | $75.88 | +101.5% | COM | 452327109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 57,628 | $5,238 | 0.3% | $45.15 | +27.0% | COM | 015271109 |
| ELV | ANTHEM INC | 37,050 | $5,150 | 0.3% | $125.01 | -6.8% | COM | 036752103 |
| — | WCI COMMUNITIES INC | 274,780 | $5,105 | 0.3% | $17.26 | — | COM PAR $0.01 | 92923C807 |
| VTR | VENTAS INC | 79,912 | $5,031 | 0.3% | $48.19 | -23.9% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 52,200 | $4,929 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| JPM | JPMORGAN CHASE & CO | 83,127 | $4,923 | 0.3% | $36.75 | +22.1% | COM | 46625H100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 828,527 | $4,631 | 0.3% | $7.12 | — | COM SBI | 02083A103 |
| T | AT&T INC | 117,692 | $4,610 | 0.3% | $11.58 | +19.6% | COM | 00206R102 |
| PLD | PROLOGIS INC | 103,592 | $4,577 | 0.3% | $27.85 | +8.4% | COM | 74340W103 |
| FISV | FISERV INC | 43,870 | $4,500 | 0.3% | $24.45 | +93.9% | COM | 337738108 |
| DLX | DELUXE CORP | 71,600 | $4,474 | 0.3% | $25.53 | +46.1% | COM | 248019101 |
| HSIC | HENRY SCHEIN INC | 25,135 | $4,339 | 0.3% | $36.66 | +70.3% | COM | 806407102 |
| ISRG | INTUITIVE SURGICAL INC | 6,950 | $4,177 | 0.2% | $55.38 | +11.9% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 26,978 | $4,096 | 0.2% | $89.02 | +37.3% | COM | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,170 | $4,069 | 0.2% | $78.50 | +58.6% | SHS USD | G50871105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 533,269 | $4,000 | 0.2% | $8.21 | — | COM SH BEN INT N | 021060207 |
| BKD | BROOKDALE SR LIVING INC | 250,000 | $3,970 | 0.2% | $27.93 | -45.4% | COM | 112463104 |
| — | CBL & ASSOC PPTYS INC | 328,191 | $3,905 | 0.2% | $14.76 | — | COM | 124830100 |
| AMGN | AMGEN INC | 24,900 | $3,833 | 0.2% | $86.10 | +28.7% | COM | 031162100 |
| TPH | TRI POINTE HOMES LLC | 302,200 | $3,560 | 0.2% | $13.93 | -24.2% | COM | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP | 250,026 | $3,530 | 0.2% | $15.41 | -14.1% | CL A | 87724P106 |
| — | SL GREEN RLTY CORP | 36,371 | $3,524 | 0.2% | $88.20 | — | COM | 78440X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,600 | $3,425 | 0.2% | $51.11 | +9.8% | COM | 22822V101 |
| — | ORBITAL ATK INC | 39,000 | $3,391 | 0.2% | $86.95 | — | COM | 68557N103 |
| MMS | MAXIMUS INC | 61,900 | $3,258 | 0.2% | $42.64 | +19.6% | COM | 577933104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,700 | $3,150 | 0.2% | $32.11 | +67.6% | COM | 030420103 |
| — | VALSPAR CORP | 29,100 | $3,114 | 0.2% | $80.64 | — | COM | 920355104 |
| — | G & K SERVICES INC | 42,100 | $3,084 | 0.2% | $59.62 | — | CL A | 361268105 |
| DTE | DTE ENERGY COMPANY | 33,100 | $3,001 | 0.2% | $47.08 | +10.4% | COM | 233331107 |
| ROST | ROSS STORES INC | 50,400 | $2,918 | 0.2% | $37.87 | +33.0% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,600 | $2,915 | 0.2% | $77.00 | — | COM | 931427108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 18,000 | $2,748 | 0.2% | $73.92 | +21.4% | COM | 22410J106 |
| — | CORESITE REALTY CORP | 38,601 | $2,702 | 0.2% | $32.07 | — | COM | 21870Q105 |
| — | WP GLIMCHER INC | 284,383 | $2,699 | 0.2% | $11.21 | — | COM | 92939N102 |
| — | HCP INC | 81,887 | $2,668 | 0.2% | $38.24 | — | COM | 40414L109 |
| PG | PROCTER & GAMBLE CO | 31,936 | $2,629 | 0.2% | $56.15 | +9.8% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 67,300 | $2,578 | 0.1% | $27.62 | +32.0% | COM | 872590104 |
| MAC | MACERICH CO | 32,028 | $2,538 | 0.1% | $61.65 | — | COM | 554382101 |
| — | DU PONT E I DE NEMOURS & CO | 39,500 | $2,501 | 0.1% | $59.57 | — | COM | 263534109 |
| ES | EVERSOURCE ENERGY | 42,800 | $2,497 | 0.1% | $36.18 | +7.4% | COM | 30040W108 |
| — | ABENGOA YIELD PLC | 140,339 | $2,495 | 0.1% | $35.37 | — | ORD SHS | G00349103 |
| DHI | D R HORTON INC | 82,326 | $2,489 | 0.1% | $19.87 | +24.0% | COM | 23331A109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 29,400 | $2,453 | 0.1% | $64.08 | — | COM | 85590A401 |
| IFF | INTL FLAVORS & FRAGRANCES | 21,556 | $2,452 | 0.1% | $64.68 | +35.7% | COM | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,140 | $2,444 | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| — | FLIR SYS INC | 73,600 | $2,425 | 0.1% | $26.98 | — | COM | 302445101 |
| CATY | CATHAY GENERAL BANCORP | 85,200 | $2,414 | 0.1% | $22.34 | -8.9% | COM | 149150104 |
| — | GENERAL GROWTH PPTYS INC | 79,400 | $2,361 | 0.1% | $20.22 | — | COM | 370023103 |
| — | CORRECTIONS CORP OF AMERICA NEW | 73,000 | $2,340 | 0.1% | $33.61 | — | COM NEW | 22025Y407 |
| CNK | CINEMARK HOLDINGS INC | 65,000 | $2,329 | 0.1% | $25.06 | +8.4% | COM | 17243V102 |
| — | GENESEE & WYOMING INC | 37,100 | $2,326 | 0.1% | $90.47 | — | CL A | 371559105 |
| GNRC | GENERAC HOLDINGS INC | 62,400 | $2,324 | 0.1% | $42.05 | -23.4% | COM | 368736104 |
| GATX | GATX CORP | 45,300 | $2,152 | 0.1% | $48.12 | -29.2% | COM | 361448103 |
| — | OM ASSET MANAGEMENT LTD | 160,000 | $2,136 | 0.1% | $17.09 | — | SHS | G67506108 |
| PPG | PPG INDS INC | 19,000 | $2,118 | 0.1% | $81.42 | +0.9% | COM | 693506107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $2,102 | 0.1% | $42.78 | — | COM | 29472R108 |
| — | DISH NETWORK CORP. | 45,300 | $2,096 | 0.1% | $46.89 | — | CL A | 25470M109 |
| HST | HOST HOTELS & RESORTS INC | 124,800 | $2,084 | 0.1% | $12.31 | -17.8% | COM | 44107P104 |
| VFC | V F CORP | 31,900 | $2,066 | 0.1% | $62.60 | -7.2% | COM | 918204108 |
| SBS | CIA SANEAMENTO BASICO | 305,700 | $2,018 | 0.1% | $9.11 | — | SPONSORED ADR | 20441A102 |
| NRG | NRG ENERGY INC | 153,600 | $1,998 | 0.1% | $16.60 | -43.9% | COM NEW | 629377508 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,888 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| — | NORTHSTAR ASSET MANAGEMEN | 165,872 | $1,883 | 0.1% | $16.93 | — | COM | 66705Y104 |
| ABBV | ABBVIE INC | 32,633 | $1,864 | 0.1% | $28.91 | +28.4% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 9,407 | $1,862 | 0.1% | $120.33 | +33.8% | COM | 666807102 |
| TFX | TELEFLEX INC | 11,700 | $1,837 | 0.1% | $72.98 | +80.0% | COM | 879369106 |
| CPT | CAMDEN PPTY TR | 21,700 | $1,825 | 0.1% | $43.90 | +17.9% | SH BEN INT | 133131102 |
| — | CERNER CORP | 34,000 | $1,800 | 0.1% | $74.34 | — | COM | 156782104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,312 | $1,792 | 0.1% | $17.37 | +58.8% | COM | 28176E108 |
| DEI | DOUGLAS EMMETT INC | 59,509 | $1,792 | 0.1% | $24.96 | — | COM | 25960P109 |
| WSM | WILLIAMS-SONOMA INC | 32,200 | $1,763 | 0.1% | $25.54 | -16.1% | COM | 969904101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 56,400 | $1,750 | 0.1% | $23.08 | — | COM | 74339G101 |
| — | ITC HLDGS CORP | 40,100 | $1,747 | 0.1% | $49.55 | — | COM | 465685105 |
| — | MOBILEYE NV | 46,200 | $1,723 | 0.1% | $49.00 | — | ORD SHS | N51488117 |
| WELL | WELLTOWER INC | 24,803 | $1,720 | 0.1% | $44.80 | -0.9% | COM | 95040Q104 |
| MTZ | MASTEC INC | 84,000 | $1,700 | 0.1% | $29.42 | -44.4% | COM | 576323109 |
| EMN | EASTMAN CHEMICAL CO | 23,400 | $1,690 | 0.1% | $48.68 | -2.6% | COM | 277432100 |
| PPL | PPL CORP COM | 44,156 | $1,681 | 0.1% | $22.88 | 0.0% | COM | 69351T106 |
| — | DUPONT FABROS TECHNOLOGY INC | 41,352 | $1,676 | 0.1% | $24.35 | — | COM | 26613Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,597 | $1,655 | 0.1% | $26.99 | +11.3% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 17,500 | $1,636 | 0.1% | $32.79 | +82.9% | COM | 30225T102 |
| EXC | EXELON CORP | 45,400 | $1,628 | 0.1% | $16.33 | -3.0% | COM | 30161N101 |
| TRN | TRINITY INDUSTRIES INC | 88,400 | $1,619 | 0.1% | $17.96 | -43.1% | COM | 896522109 |
| — | SVB FINANCIAL GROUP | 15,800 | $1,612 | 0.1% | $113.54 | — | COM | 78486Q101 |
| DUK | DUKE ENERGY CORP | 19,619 | $1,583 | 0.1% | $47.54 | +6.2% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,000 | $1,567 | 0.1% | $28.26 | +20.2% | COM | 416515104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,000 | $1,518 | 0.1% | $85.27 | -26.7% | CL A | 989207105 |
| URI | UNITED RENTALS INC | 24,400 | $1,517 | 0.1% | $87.38 | -38.4% | COM | 911363109 |
| — | TRAVELCENTERS OF AMERICA LLC | 222,800 | $1,508 | 0.1% | $9.91 | — | COM | 894174101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 23,000 | $1,503 | 0.1% | $61.03 | — | SHS | G30397106 |
| BK | BANK OF NEW YORK MELLON CORP | 40,266 | $1,483 | 0.1% | $21.22 | +32.7% | COM | 064058100 |
| — | INTRA-CELLULAR THERAPIES INC | 53,144 | $1,477 | 0.1% | $39.77 | — | COM | 46116X101 |
| KIM | KIMCO REALTY CORP | 51,300 | $1,476 | 0.1% | $12.67 | +31.1% | COM | 49446R109 |
| ABT | ABBOTT LABS | 35,133 | $1,470 | 0.1% | $31.99 | +3.2% | COM | 002824100 |
| WHR | WHIRLPOOL CORP | 8,100 | $1,461 | 0.1% | $131.59 | +13.3% | COM | 963320106 |
| MET | METLIFE INC | 32,600 | $1,432 | 0.1% | $26.74 | 0.0% | COM | 59156R108 |
| KBH | KB HOME | 100,000 | $1,428 | 0.1% | $12.73 | -18.5% | COM | 48666K109 |
| — | EXTENDED STAY AMERICA INC | 87,464 | $1,426 | 0.1% | $19.31 | — | UNIT 99/99/9999B | 30224P200 |
| UDR | UDR INC | 36,900 | $1,422 | 0.1% | $16.50 | +52.8% | COM | 902653104 |
| — | BANK OF THE OZARKS | 32,900 | $1,380 | 0.1% | $44.75 | — | COM | 063904106 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $1,370 | 0.1% | $382.38 | +7.2% | COM | 75886F107 |
| — | TAUBMAN CTRS INC | 19,106 | $1,361 | 0.1% | $75.15 | — | COM | 876664103 |
| WMB | WILLIAMS COS INC | 82,500 | $1,326 | 0.1% | $18.65 | -46.9% | COM | 969457100 |
| — | ALLERGAN PLC | 4,933 | $1,322 | 0.1% | $303.45 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 25,150 | $1,286 | 0.1% | $45.27 | -18.4% | COM | 747525103 |
| PHM | PULTE GROUP INC | 68,672 | $1,285 | 0.1% | $17.71 | -14.6% | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 13,300 | $1,250 | 0.1% | $83.85 | -13.1% | COM | 03076C106 |
| — | FORTRESS INVESTMENT GROUP LLC | 258,300 | $1,235 | 0.1% | $7.43 | — | CL A | 34958B106 |
| ORCL | ORACLE CORP | 30,000 | $1,227 | 0.1% | $32.67 | -2.2% | COM | 68389X105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 6,252 | $1,211 | 0.1% | $116.38 | +49.7% | COM | 90384S303 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,197 | 0.1% | $19.46 | — | COM | 88146M101 |
| — | AETNA INC | 10,500 | $1,180 | 0.1% | $108.84 | — | COM | 00817Y108 |
| AMBA | AMBARELLA INC | 25,900 | $1,158 | 0.1% | $81.68 | -49.3% | SHS | G037AX101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,600 | $1,146 | 0.1% | $21.70 | +20.5% | COM | 83417M104 |
| LOW | LOWES COS INC | 15,000 | $1,136 | 0.1% | $60.59 | -2.8% | COM | 548661107 |
| — | DUKE REALTY CORP | 49,196 | $1,109 | 0.1% | $20.42 | — | COM NEW | 264411505 |
| PB | PROSPERITY BANCSHARES INC | 23,700 | $1,099 | 0.1% | $37.50 | -15.0% | COM | 743606105 |
| — | TIFFANY & CO NEW | 14,710 | $1,079 | 0.1% | $87.58 | — | COM | 886547108 |
| CFR | CULLEN FROST BANKERS INC | 19,500 | $1,075 | 0.1% | $47.54 | -18.4% | COM | 229899109 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,413 | $1,074 | 0.1% | $31.03 | — | COM | 681936100 |
| — | JPMORGAN | 39,000 | $1,057 | 0.1% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| — | CHESAPEAKE LODGING TR | 39,658 | $1,049 | 0.1% | $20.80 | — | SH BEN INT | 165240102 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $1,042 | 0.1% | $30.86 | — | COM | 024013104 |
| NOMD | NOMAD FOODS LTD | 115,360 | $1,039 | 0.1% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $1,027 | 0.1% | $37.50 | +32.8% | COM | 209115104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,400 | $1,017 | 0.1% | $29.22 | +2.5% | COM | 419870100 |
| WM | WASTE MGMT INC DEL | 17,000 | $1,003 | 0.1% | $43.91 | +4.7% | COM | 94106L109 |
| — | INGERSOLL-RAND PLC | 16,000 | $992 | 0.1% | $55.31 | — | SHS | G47791101 |
| VLY | VALLEY NATL BANCORP | 102,067 | $974 | 0.1% | $9.55 | -4.9% | COM | 919794107 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,344 | $951 | 0.1% | $26.99 | — | COM | 78573L106 |
| FICO | FAIR ISAAC CORP | 8,954 | $950 | 0.1% | $87.16 | +8.8% | COM | 303250104 |
| SLB | SCHLUMBERGER LTD | 12,600 | $929 | 0.1% | $73.60 | -27.8% | COM | 806857108 |
| NOK | NOKIA CORP | 153,643 | $908 | 0.1% | $6.17 | — | SPONSORED ADR | 654902204 |
| CSX | CSX CORP | 35,000 | $901 | 0.1% | $7.79 | -10.0% | COM | 126408103 |
| CAG | CONAGRA FOODS INC | 20,000 | $892 | 0.1% | $22.94 | 0.0% | COM | 205887102 |
| — | OAKTREE CAPITAL GROUP LLC | 18,000 | $888 | 0.1% | $51.12 | — | UNIT CL A | 674001201 |
| AYI | ACUITY BRANDS INC | 4,000 | $873 | 0.1% | $151.50 | +31.9% | COM | 00508Y102 |
| PEP | PEPSICO INC | 8,500 | $871 | 0.1% | $73.43 | -0.2% | COM | 713448108 |
| MGA | MAGNA INTL INC | 20,200 | $868 | 0.1% | $40.44 | -31.4% | COM | 559222401 |
| STAG | STAG INDUSTRIAL INC | 42,537 | $866 | 0.1% | $19.95 | — | COM | 85254J102 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $866 | 0.1% | $72.11 | -8.1% | COM | 03073E105 |
| D | DOMINION RES INC VA NEW | 11,400 | $856 | 0.0% | $43.20 | +6.7% | COM | 25746U109 |
| — | ANSYS INC | 9,300 | $832 | 0.0% | $73.09 | — | COM | 03662Q105 |
| — | CYRUSONE INC | 18,169 | $829 | 0.0% | $29.45 | — | COM | 23283R100 |
| — | JARDEN CORP | 13,975 | $824 | 0.0% | $56.32 | — | COM | 471109108 |
| CLDT | CHATHAM LODGING TR | 37,842 | $811 | 0.0% | $17.18 | — | COM | 16208T102 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $797 | 0.0% | $15.29 | — | CL A | 292104106 |
| — | TEAM HEALTH HOLDINGS INC | 19,000 | $794 | 0.0% | $60.80 | — | COM | 87817A107 |
| — | LIBERTY PROPERTY TRUST | 23,708 | $793 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| PRGO | PERRIGO CO Plc | 6,200 | $793 | 0.0% | $152.90 | -10.6% | SHS | G97822103 |
| GBX | GREENBRIER COMPANIES INC | 28,300 | $782 | 0.0% | $41.84 | -53.8% | COM | 393657101 |
| EWBC | EAST WEST BANCORP INC | 24,000 | $780 | 0.0% | $31.23 | -16.8% | COM | 27579R104 |
| PNW | PINNACLE WEST CAP CORP | 10,200 | $766 | 0.0% | $42.78 | +8.6% | COM | 723484101 |
| WASH | WASHINGTON TRUST BANCORP | 20,420 | $762 | 0.0% | $19.50 | +15.6% | COM | 940610108 |
| — | GRANA Y MONTERO SA | 188,000 | $761 | 0.0% | $15.42 | — | SPONSORED ADR | 38500P208 |
| ARI | APOLLO COML REAL EST FIN INC | 46,644 | $760 | 0.0% | $15.75 | — | COM | 03762U105 |
| KW | KENNEDY-WILSON HLDGS INC | 34,461 | $755 | 0.0% | $23.00 | -14.0% | COM | 489398107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,500 | $749 | 0.0% | $101.20 | — | COM | 82669G104 |
| — | APACHE CORP | 15,000 | $732 | 0.0% | $74.23 | — | COM | 037411105 |
| — | NEWLINK GENETICS CORP | 40,000 | $728 | 0.0% | $43.50 | — | COM | 651511107 |
| MIDD | MIDDLEBY CORP | 6,800 | $726 | 0.0% | $83.85 | +12.1% | COM | 596278101 |
| UE | URBAN EDGE PROPERTIES | 27,322 | $706 | 0.0% | $23.67 | — | COM | 91704F104 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $706 | 0.0% | $37.33 | — | COM | 024835100 |
| — | UNITED TECHNOLOGIES CORP | 7,000 | $701 | 0.0% | $107.23 | — | COM | 913017109 |
| DY | DYCOM INDUSTRIES INC | 10,732 | $694 | 0.0% | $39.45 | +54.6% | COM | 267475101 |
| — | KITE PHARMA INC | 15,000 | $689 | 0.0% | $57.02 | — | COM | 49803L109 |
| AEP | AMERICAN ELEC PWR INC | 10,300 | $684 | 0.0% | $30.87 | +41.5% | COM | 025537101 |
| — | ZELTIQ AESTHETICS INC | 25,000 | $679 | 0.0% | $20.19 | — | COM | 98933Q108 |
| — | GENERAL ELECTRIC CO | 21,216 | $674 | 0.0% | $23.77 | — | COM | 369604103 |
| — | SYMANTEC CORP | 36,500 | $671 | 0.0% | $23.07 | — | COM | 871503108 |
| GBCI | GLACIER BANCORP INC | 26,300 | $669 | 0.0% | $18.29 | -3.5% | COM | 37637Q105 |
| — | CARE CAPITAL PROPERTIES INC | 24,678 | $662 | 0.0% | $32.94 | — | COM | 141624106 |
| — | OCH ZIFF CAP MGMT GROUP | 148,500 | $646 | 0.0% | $10.67 | — | CL A | 67551U105 |
| — | MALLINCKRODT PLC | 10,494 | $643 | 0.0% | $92.22 | — | SHS | G5785G107 |
| COF | CAPITAL ONE FINL CORP | 9,228 | $640 | 0.0% | $51.53 | +7.5% | COM | 14040H105 |
| ECL | ECOLAB INC | 5,700 | $636 | 0.0% | $97.19 | -1.9% | COM | 278865100 |
| — | CALIFORNIA UTD BK ENCINO CA | 28,500 | $603 | 0.0% | $15.81 | — | COM | 126534106 |
| EPR | EPR PROPERTIES | 9,012 | $600 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| LMT | LOCKHEED MARTIN CORP | 2,700 | $598 | 0.0% | $128.79 | +28.3% | COM | 539830109 |
| MFIN | MEDALLION FINL CORP | 64,404 | $594 | 0.0% | $7.73 | -24.1% | COM | 583928106 |
| WLK | WESTLAKE CHEMICAL CORP | 12,610 | $584 | 0.0% | $65.10 | -39.9% | COM | 960413102 |
| — | WEINGARTEN RLTY INVS | 15,130 | $568 | 0.0% | $33.10 | — | SH BEN INT | 948741103 |
| — | PARAMOUNT GROUP INC | 35,608 | $568 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | FOREST CITY REALTY TRUST | 26,800 | $565 | 0.0% | $21.08 | — | COM CL A | 345605109 |
| — | ON ASSIGNMENT INC | 15,000 | $554 | 0.0% | $38.51 | — | COM | 682159108 |
| — | TORTOISE PIPELINE & ENERGY F | 36,000 | $531 | 0.0% | $14.61 | — | COM | 89148H108 |
| TOL | TOLL BROTHERS INC | 18,000 | $531 | 0.0% | $33.80 | -17.3% | COM | 889478103 |
| LEN/B | LENNAR CORP | 13,620 | $527 | 0.0% | $25.59 | +13.3% | CL B | 526057302 |
| — | OLD LINE BANCSHARES INC | 29,214 | $527 | 0.0% | $13.20 | — | COM | 67984M100 |
| — | SEMGROUP CORP | 23,500 | $526 | 0.0% | $61.06 | — | CL A | 81663A105 |
| FAS | DIREXION SHS ETF TR | 20,500 | $508 | 0.0% | $26.07 | — | DLY FIN BULL NEW | 25459Y694 |
| — | HUDSON PACIFIC PROPERTIES IN | 17,314 | $501 | 0.0% | $25.05 | — | COM | 444097109 |
| MMM | 3M CO | 3,000 | $500 | 0.0% | $61.26 | +51.4% | COM | 88579Y101 |
| — | JUNO THERAPEUTICS INC | 13,000 | $495 | 0.0% | $50.39 | — | COM | 48205A109 |
| PEB | PEBBLEBROOK HOTEL TR | 17,000 | $494 | 0.0% | $26.12 | — | COM | 70509V100 |
| PATK | PATRICK INDUSTRIES INC | 10,892 | $494 | 0.0% | $12.16 | +27.1% | COM | 703343103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 37,000 | $490 | 0.0% | $4.30 | +68.4% | COM | 866264203 |
| WEC | WISCONSIN ENERGY CORP | 8,000 | $481 | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $480 | 0.0% | $63.62 | +33.3% | COM | 44980X109 |
| — | CARDTRONICS INC | 13,218 | $476 | 0.0% | $35.38 | — | COM | 14161H108 |
| — | BRISTOW GROUP INC | 24,600 | $465 | 0.0% | $59.65 | — | COM | 110394103 |
| BKH | BLACK HILLS CORP | 7,700 | $463 | 0.0% | $37.32 | 0.0% | COM | 092113109 |
| NXST | NEXSTAR BROADCASTING GROUP | 10,222 | $453 | 0.0% | $33.16 | +4.8% | CL A | 65336K103 |
| — | DDR CORP | 25,075 | $446 | 0.0% | $16.87 | — | COM | 23317H102 |
| FE | FIRSTENERGY CORP | 12,200 | $439 | 0.0% | $24.36 | -8.5% | COM | 337932107 |
| GRMN | GARMIN LTD | 10,800 | $432 | 0.0% | $24.21 | +16.6% | SHS | H2906T109 |
| — | HOSPITALITY PPTYS TR | 16,000 | $425 | 0.0% | $26.13 | — | COM SH BEN INT | 44106M102 |
| ACHC | ACADIA HEALTHCARE CO INC | 7,650 | $422 | 0.0% | $57.07 | 0.0% | COM | 00404A109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,991 | $417 | 0.0% | $22.24 | +2.9% | COM | 84470P109 |
| CASH | META FINANCIAL GROUP INC | 8,934 | $407 | 0.0% | $12.88 | +1.4% | COM | 59100U108 |
| — | SOUTHERN NATL BANCORP OF VA IN | 34,000 | $405 | 0.0% | $9.98 | — | COM | 843395104 |
| — | INC RESEARCH HOLDINGS INC | 9,829 | $405 | 0.0% | $47.98 | — | CL A | 45329R109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $405 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| MRK | MERCK & CO INC NEW | 7,500 | $397 | 0.0% | $37.53 | -4.0% | COM | 58933Y105 |
| — | JUNIPER NETWORKS INC | 15,500 | $395 | 0.0% | $22.39 | — | COM | 48203R104 |
| — | LIBERTY TAX INC | 20,119 | $394 | 0.0% | $31.55 | — | CL A | 53128T102 |
| — | POPEYES LOUISIANA KITCHEN INC | 7,520 | $391 | 0.0% | $59.25 | — | COM | 732872106 |
| — | COUSINS PPTYS INC | 37,087 | $385 | 0.0% | $10.25 | — | COM | 222795106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,058 | $381 | 0.0% | $23.21 | -5.9% | COM | 538034109 |
| HEI/A | HEICO CORP | 8,009 | $381 | 0.0% | $22.49 | +0.1% | CL A | 422806208 |
| AME | AMETEK INC NEW | 7,600 | $380 | 0.0% | $48.07 | -7.3% | COM | 031100100 |
| PCG | PG&E CORP | 6,300 | $376 | 0.0% | $38.88 | +34.2% | COM | 69331C108 |
| SO | SOUTHERN CO | 7,200 | $372 | 0.0% | $26.74 | +20.5% | COM | 842587107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,025 | $371 | 0.0% | $24.66 | -19.3% | CLASS A | G4095J109 |
| — | NATIONAL RESEARCH CORP | 10,595 | $371 | 0.0% | $38.47 | — | CL B | 637372301 |
| — | MEDIVATION INC | 8,000 | $368 | 0.0% | $53.42 | — | COM | 58501N101 |
| VRE | MACK CALI RLTY CORP | 15,000 | $353 | 0.0% | $18.47 | — | COM | 554489104 |
| PRAA | PRA GROUP INC | 11,978 | $352 | 0.0% | $54.38 | -47.1% | COM | 69354N106 |
| — | PACIFIC PREMIER BANCORP | 16,088 | $344 | 0.0% | $13.18 | — | COM | 69478X105 |
| — | SCANA CORP NEW | 4,700 | $330 | 0.0% | $49.06 | — | COM | 80589M102 |
| — | US CONCRETE INC | 5,498 | $328 | 0.0% | $35.91 | — | COM NEW | 90333L201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $323 | 0.0% | $32.80 | — | COM | 87157B103 |
| ESNT | ESSENT GROUP LTD | 15,490 | $322 | 0.0% | $22.57 | -24.2% | COM | G3198U102 |
| — | ADVISORY BOARD CO/THE | 9,892 | $319 | 0.0% | $47.33 | — | COM | 00762W107 |
| NEU | NEWMARKET CORP | 800 | $317 | 0.0% | $252.29 | +20.2% | COM | 651587107 |
| — | EXAMWORKS GROUP INC | 10,646 | $315 | 0.0% | $33.05 | — | COM | 30066A105 |
| CTAS | CINTAS CORP | 3,500 | $314 | 0.0% | $19.39 | 0.0% | COM | 172908105 |
| — | SELECT COMFORT CORPORATION | 16,119 | $313 | 0.0% | $21.40 | — | COM | 81616X103 |
| — | FLEETMATICS GROUP LTD | 7,654 | $312 | 0.0% | $40.76 | — | COM | G35569105 |
| MCHB | HOMESTREET INC | 15,000 | $312 | 0.0% | $20.01 | 0.0% | COM | 43785V102 |
| — | ALTISOURCE RESIDENTI | 25,897 | $311 | 0.0% | $15.87 | — | CL B | 02153W100 |
| — | PRICELINE GROUP INC | 240 | $309 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| — | BROOKLINE BANCORP INC DEL | 28,000 | $308 | 0.0% | $11.00 | — | COM | 11373M107 |
| ZTS | ZOETIS INC | 6,935 | $307 | 0.0% | $29.32 | +34.1% | CL A | 98978V103 |
| GTLS | CHART INDUSTRIES INC | 14,000 | $304 | 0.0% | $87.43 | -79.6% | COM PAR $0.01 | 16115Q308 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 11,236 | $304 | 0.0% | $23.46 | -2.4% | COM | 293712105 |
| — | FCB FINANCIAL HOLDINGS INC | 9,000 | $299 | 0.0% | $22.71 | — | CL A | 30255G103 |
| PRI | PRIMERICA INC. | 6,630 | $295 | 0.0% | $43.19 | 0.0% | COM | 74164M108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,400 | $292 | 0.0% | $41.75 | +10.9% | COM | 91347P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,669 | $286 | 0.0% | $38.91 | +56.2% | COM NEW | 53220K504 |
| — | BELMOND LTD | 30,000 | $285 | 0.0% | $9.50 | — | CL A | G1154H107 |
| ICUI | ICU MEDICAL INC | 2,736 | $285 | 0.0% | $95.61 | 0.0% | COM | 44930G107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,000 | $284 | 0.0% | $71.67 | -11.5% | COM | 269796108 |
| — | BRYN MAWR BANK CORP | 11,000 | $283 | 0.0% | $27.73 | — | COM | 117665109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 14,232 | $278 | 0.0% | $15.22 | +15.4% | COM | 249906108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,096 | $277 | 0.0% | $13.72 | +25.1% | COM | 319390100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $274 | 0.0% | $13.44 | +27.1% | COM | 67103H107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 23,077 | $273 | 0.0% | $4.31 | +14.7% | COM | 81619Q105 |
| CSL | CARLISLE COS INC | 2,628 | $261 | 0.0% | $57.77 | +34.7% | COM | 142339100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,600 | $260 | 0.0% | $166.43 | -18.8% | COM | 008252108 |
| — | BLACKSTONE GROUP L P | 9,000 | $252 | 0.0% | $21.05 | — | COM UNIT LTD | 09253U108 |
| ROG | ROGERS CORP | 4,090 | $245 | 0.0% | $56.27 | -10.5% | COM | 775133101 |
| — | STONEGATE BANK | 8,000 | $240 | 0.0% | $30.00 | — | COM | 861811107 |
| EXPE | EXPEDIA INC DEL | 2,200 | $237 | 0.0% | $107.72 | -5.9% | COM NEW | 30212P303 |
| — | KKR & CO L P DEL | 16,000 | $235 | 0.0% | $21.22 | — | COM UNITS | 48248M102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $229 | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| NMIH | NMI HOLDINGS INC | 45,000 | $227 | 0.0% | $7.42 | -29.8% | CL A | 629209305 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,500 | $227 | 0.0% | $30.04 | 0.0% | COM NEW | 740367404 |
| — | BGC PARTNERS INC | 25,000 | $226 | 0.0% | $5.88 | — | CL A | 05541T101 |
| MS | MORGAN STANLEY | 9,000 | $225 | 0.0% | $24.37 | -20.8% | COM NEW | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,700 | $224 | 0.0% | $32.98 | -19.7% | COM | 754730109 |
| — | PINNACLE FOODS INC | 5,000 | $223 | 0.0% | $35.30 | — | COM | 72348P104 |
| — | 1ST CENTURY BANCSHARES INC | 20,000 | $219 | 0.0% | $6.15 | — | COM | 31943X102 |
| — | BANC OF CALIFORNIA INC. | 12,500 | $219 | 0.0% | $11.82 | — | COM | 05990k106 |
| — | GREAT WESTERN BANCORP INC | 8,000 | $218 | 0.0% | $27.25 | — | COM | 391416104 |
| ALLY | ALLY FINANCIAL INC | 15,000 | $218 | 0.0% | $16.15 | -18.5% | COM | 02005N100 |
| SYK | STRYKER CORP | 2,000 | $215 | 0.0% | $88.14 | 0.0% | COM | 863667101 |
| FRME | FIRST MERCHANTS CORP | 9,000 | $212 | 0.0% | $17.09 | 0.0% | COM | 320817109 |
| CPB | CAMPBELL SOUP CO | 3,300 | $211 | 0.0% | $43.03 | 0.0% | COM | 134429109 |
| — | AGROFRESH SOLUTIONS INC | 33,008 | $211 | 0.0% | $6.33 | — | COM | 00856G109 |
| — | MONARCH FINANCIAL HOLDINGS INC | 12,624 | $210 | 0.0% | $11.49 | — | COM | 60907Q100 |
| KEY | KEYCORP NEW | 19,000 | $210 | 0.0% | $7.44 | 0.0% | COM | 493267108 |
| OCFC | OCEANFIRST FINL CORP | 11,800 | $209 | 0.0% | $12.26 | 0.0% | COM | 675234108 |
| — | CENTERSTATE BANKS INC | 14,000 | $208 | 0.0% | $9.31 | — | COM | 15201P109 |
| CNOB | CONNECTONE BANCORP INC NEW | 12,500 | $204 | 0.0% | $13.10 | 0.0% | COM | 20786W107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | 11,000 | $203 | 0.0% | $17.73 | 0.0% | COM | 90984P303 |
| INBK | FIRST INTERNET BANCORP | 8,600 | $201 | 0.0% | $22.45 | +12.1% | COM | 320557101 |
| — | STERLING BANCORP | 12,000 | $191 | 0.0% | $15.92 | — | COM | 85917A100 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $190 | 0.0% | $18.81 | +4.9% | COM | 427746102 |
| — | APOLLO GLOBAL MANAGEMENT | 11,000 | $188 | 0.0% | $24.88 | — | CL A SHS | 037612306 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,000 | $182 | 0.0% | $9.31 | — | COM | 252784301 |
| — | TCF FINL CORP | 13,500 | $166 | 0.0% | $12.30 | — | COM | 872275102 |
| APD | AIR PRODS & CHEMS INC | 5,300 | $164 | 0.0% | $97.96 | -3.3% | COM | 009158106 |
| FNB | FNB CORP PA | 12,000 | $156 | 0.0% | $8.49 | 0.0% | COM | 302520101 |
| — | INVENSENSE INC | 17,174 | $144 | 0.0% | $15.39 | — | COM | 46123D205 |
| — | FIVE OAKS INVESTMENT CORP | 25,000 | $140 | 0.0% | $5.80 | — | COM | 33830W106 |
| — | SCORPIO TANKERS INC | 23,601 | $138 | 0.0% | $10.67 | — | SHS | Y7542C106 |
| — | PENNYMAC FINANCIAL SERVICE | 11,648 | $137 | 0.0% | $16.64 | — | CL A | 70932B101 |
| RDN | RADIAN GROUP INC | 10,000 | $124 | 0.0% | $12.12 | -22.7% | COM | 750236101 |
| — | BANK COMM HLDGS | 18,000 | $114 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | VEREIT INC | 12,800 | $114 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | CENTRAL FED CORP | 82,234 | $111 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| — | THERAPEUTICSMD INC | 16,000 | $102 | 0.0% | $4.74 | — | COM | 88338N107 |
| RDNT | RADNET INC COM | 18,336 | $89 | 0.0% | $2.64 | +110.7% | COM | 750491102 |
| — | RESOURCE AMERICA INC | 15,000 | $87 | 0.0% | $6.15 | — | CL A | 761195205 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,000 | $84 | 0.0% | $2.90 | +43.0% | COM | 760416107 |
| — | CPI CARD GROUP INC | 10,000 | $82 | 0.0% | $8.20 | — | COM | 12634H101 |
| — | GREEN BANCORP INC | 10,000 | $76 | 0.0% | $12.00 | — | COM | 39260X100 |
| — | E HOUSE CHINA HLDGS LTD | 12,000 | $75 | 0.0% | $8.59 | — | ADR | 26852W103 |
| — | JUST ENERGY GROUP INC | 10,500 | $62 | 0.0% | $5.94 | — | COM | 48213W101 |
| RVSB | RIVERVIEW BANCORP INC | 11,000 | $46 | 0.0% | $1.91 | +78.2% | COM | 769397100 |
| FBP | FIRST BANCORP P R | 15,000 | $44 | 0.0% | $5.32 | -59.1% | COM NEW | 318672706 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $28 | 0.0% | $13.34 | -66.8% | COM | 09058V103 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $16 | 0.0% | $5.59 | — | CL A | 442487203 |