ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $1.721B (100.0% shares, 0.0% debt)

Holdings (421)

WFC WELLS FARGO & CO NEW 3.3%

Value $57.01M Shares 1,178,774 Est. Cost $27.68 Unrealized +34.1%

AAPL APPLE INC 2.1%

Value $36.86M Shares 338,217 Est. Cost $18.10 Unrealized +24.6%

CVS CVS CAREMARK CORPORATION 1.6%

Value $27.97M Shares 269,606 Est. Cost $71.73 Unrealized +0.9%

LEN LENNAR CORP 1.3%

Value $22.84M Shares 472,200 Est. Cost $32.73 Unrealized +14.1%

NEE NEXTERA ENERGY INC 1.3%

Value $22.71M Shares 191,888 Est. Cost $19.18 Unrealized +13.7%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value $22.59M Shares 108,779 Est. Cost $88.80 Unrealized +30.5%

SNA SNAP ON INC 1.3%

Value $22.28M Shares 141,900 Est. Cost $66.38 Unrealized +82.2%

CMS CMS ENERGY CORP 1.3%

Value $22.12M Shares 521,300 Est. Cost $19.45 Unrealized +50.4%

— COLONY CAPITAL INC 1.2%

Value $20.88M Shares 1,245,207 Est. Cost $22.65 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value $20.87M Shares 390,027 Est. Cost $52.89 Unrealized —

DG DOLLAR GENERAL CORP 1.2%

Value $20.8M Shares 243,000 Est. Cost $63.68 Unrealized +4.6%

BAC BANK OF AMERICA CORPORATION 1.2%

Value $20.75M Shares 1,534,790 Est. Cost $11.00 Unrealized -1.3%

FDX FEDEX CORP 1.2%

Value $20.15M Shares 123,850 Est. Cost $117.03 Unrealized +1.9%

— E M C CORP MASS 1.1%

Value $19.73M Shares 740,500 Est. Cost $25.53 Unrealized —

AMT AMERICAN TOWER CORP 1.1%

Value $19.04M Shares 186,023 Est. Cost $59.57 Unrealized +22.8%

— BT GROUP PLC 1.1%

Value $18.98M Shares 591,800 Est. Cost $47.82 Unrealized —

GEO GEO GROUP INC 1.1%

Value $18.59M Shares 536,200 Est. Cost $13.20 Unrealized -8.9%

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value $17.73M Shares 166,300 Est. Cost $90.06 Unrealized -1.0%

MCK MCKESSON CORP 1.0%

Value $17.72M Shares 112,700 Est. Cost $120.58 Unrealized +24.1%

— BROADCOM LTD 1.0%

Value $17.58M Shares 113,800 Est. Cost $154.50 Unrealized —

— HARRIS CORP DEL COM 1.0%

Value $16.9M Shares 217,000 Est. Cost $81.17 Unrealized —

BXP BOSTON PROPERTIES INC 0.9%

Value $16.35M Shares 128,661 Est. Cost $63.82 Unrealized +24.5%

— CBS CORP NEW 0.9%

Value $16.28M Shares 295,500 Est. Cost $50.56 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.9%

Value $16.14M Shares 182,400 Est. Cost $37.60 Unrealized +52.5%

STWD STARWOOD PPTY TR INC 0.9%

Value $16.04M Shares 847,244 Est. Cost $25.47 Unrealized —

NVS NOVARTIS A G 0.9%

Value $15.33M Shares 211,639 Est. Cost $73.42 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.9%

Value $15.28M Shares 476,748 Est. Cost $36.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $15.18M Shares 140,304 Est. Cost $59.66 Unrealized +32.0%

HUM HUMANA INC 0.9%

Value $15.17M Shares 82,900 Est. Cost $125.14 Unrealized +27.9%

KRC KILROY RLTY CORP 0.9%

Value $14.84M Shares 239,773 Est. Cost $62.67 Unrealized —

— DISCOVER FINL SVCS 0.9%

Value $14.82M Shares 291,000 Est. Cost $56.02 Unrealized —

— NORTHSTAR REALTY FINANCE 0.8%

Value $14.62M Shares 1,114,036 Est. Cost $17.03 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 0.8%

Value $14.58M Shares 109,900 Est. Cost $122.12 Unrealized —

AVB AVALONBAY CMNTYS INC 0.8%

Value $14.48M Shares 76,125 Est. Cost $86.20 Unrealized +46.6%

ACN ACCENTURE PLC IRELAND 0.8%

Value $14.22M Shares 123,200 Est. Cost $63.84 Unrealized +37.4%

CSCO CISCO SYS INC 0.8%

Value $14.08M Shares 494,500 Est. Cost $16.40 Unrealized +15.5%

— TE CONNECTIVITY LTD 0.8%

Value $13.78M Shares 222,563 Est. Cost $56.01 Unrealized —

ENB ENBRIDGE INC 0.8%

Value $13.57M Shares 348,700 Est. Cost $23.00 Unrealized -16.5%

CFG CITIZENS FINANCIAL GROUP 0.8%

Value $13.54M Shares 646,467 Est. Cost $17.31 Unrealized -15.1%

MPC MARATHON PETROLEUM CORP 0.8%

Value $13.33M Shares 358,500 Est. Cost $33.68 Unrealized -17.2%

F FORD MTR CO DEL 0.8%

Value $13.31M Shares 985,670 Est. Cost $8.58 Unrealized -13.1%

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $13.05M Shares 1,662,353 Est. Cost $6.75 Unrealized -16.6%

— PATTERN ENERGY GROUP INC 0.7%

Value $12.89M Shares 676,100 Est. Cost $24.34 Unrealized —

Value $12.48M Shares 413,500 Est. Cost $31.00 Unrealized —

KHC KRAFT HEINZ CO/THE 0.7%

Value $12.39M Shares 157,700 Est. Cost $48.03 Unrealized +0.6%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $12.34M Shares 87,150 Est. Cost $94.82 Unrealized +37.4%

HD HOME DEPOT INC 0.7%

Value $12.14M Shares 91,000 Est. Cost $91.45 Unrealized +7.6%

— KANSAS CITY SOUTHERN 0.7%

Value $12.01M Shares 140,500 Est. Cost $90.66 Unrealized —

MDT MEDTRONIC INC 0.7%

Value $11.93M Shares 159,000 Est. Cost $58.08 Unrealized +1.4%

CMCSA COMCAST CORP NEW 0.7%

Value $11.45M Shares 187,461 Est. Cost $16.75 Unrealized +35.8%

UNP UNION PAC CORP 0.7%

Value $11.36M Shares 142,800 Est. Cost $68.60 Unrealized -9.7%

— HILTON WORLDWIDE HOLDINGS IN 0.6%

Value $11.13M Shares 494,091 Est. Cost $24.57 Unrealized —

— NRG YIELD INC 0.6%

Value $10.87M Shares 801,200 Est. Cost $13.91 Unrealized —

EQR EQUITY RESIDENTIAL 0.6%

Value $10.52M Shares 140,260 Est. Cost $39.19 Unrealized +18.8%

EOG EOG RESOURCES INC 0.6%

Value $10.49M Shares 144,500 Est. Cost $61.67 Unrealized -17.2%

C CITIGROUP INC 0.6%

Value $10.18M Shares 243,725 Est. Cost $36.08 Unrealized -13.4%

— NORTHSTAR REALTY EUROPE CORP 0.6%

Value $10.17M Shares 876,417 Est. Cost $11.81 Unrealized —

PFE PFIZER INC 0.6%

Value $10.16M Shares 342,781 Est. Cost $19.64 Unrealized -4.9%

MCD MCDONALDS CORP 0.6%

Value $10.12M Shares 80,500 Est. Cost $70.55 Unrealized +33.2%

FCPT FOUR CORNERS PROPERTY TRUST 0.6%

Value $9.977M Shares 555,828 Est. Cost $17.95 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $9.671M Shares 115,692 Est. Cost $56.75 Unrealized -8.4%

BUD ANHEUSER-BUSCH INBEV 0.6%

Value $9.599M Shares 77,000 Est. Cost $103.88 Unrealized —

HCA HCA HOLDINGS INC 0.6%

Value $9.506M Shares 121,800 Est. Cost $48.28 Unrealized +34.4%

— TWO HBRS INVT CORP 0.6%

Value $9.504M Shares 1,196,931 Est. Cost $9.64 Unrealized —

— NRG YIELD INC 0.5%

Value $9.284M Shares 652,000 Est. Cost $14.05 Unrealized —

INTC INTEL CORP 0.5%

Value $9.222M Shares 285,084 Est. Cost $24.17 Unrealized +0.9%

IVZ INVESCO LTD 0.5%

Value $9.216M Shares 299,500 Est. Cost $24.23 Unrealized -24.1%

UHS UNIVERSAL HEALTH SERVICES 0.5%

Value $9.067M Shares 72,700 Est. Cost $109.13 Unrealized -1.2%

ARMK ARAMARK 0.5%

Value $8.942M Shares 270,000 Est. Cost $20.31 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.5%

Value $8.901M Shares 96,900 Est. Cost $69.00 Unrealized -8.0%

TJX TJX COS INC NEW 0.5%

Value $8.893M Shares 113,500 Est. Cost $25.53 Unrealized +23.8%

LGIH LGI HOMES INC 0.5%

Value $8.871M Shares 366,407 Est. Cost $20.98 Unrealized +6.1%

GOOGL ALPHABET INC 0.5%

Value $8.8M Shares 11,535 Est. Cost $32.28 Unrealized +13.2%

MTB M & T BK CORP 0.5%

Value $8.77M Shares 79,005 Est. Cost $72.91 Unrealized +12.4%

GOOG ALPHABET INC 0.5%

Value $8.612M Shares 11,560 Est. Cost $30.85 Unrealized +15.2%

AMAT APPLIED MATLS INC 0.5%

Value $8.334M Shares 393,500 Est. Cost $19.08 Unrealized -14.7%

WDC WESTERN DIGITAL CORP 0.5%

Value $8.243M Shares 174,500 Est. Cost $54.66 Unrealized -43.7%

CME CME GROUP INC 0.5%

Value $8.02M Shares 83,500 Est. Cost $39.59 Unrealized +59.1%

— WILLIAM LYON HOMES 0.5%

Value $7.995M Shares 551,771 Est. Cost $15.55 Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value $7.956M Shares 120,000 Est. Cost $47.83 Unrealized 0.0%

— RAYTHEON CO 0.5%

Value $7.887M Shares 64,313 Est. Cost $102.81 Unrealized —

— TERRAFORM POWER INC 0.5%

Value $7.854M Shares 908,000 Est. Cost $10.24 Unrealized —

MDLZ MONDELEZ INTERN 0.5%

Value $7.851M Shares 195,700 Est. Cost $23.16 Unrealized +40.0%

CVX CHEVRON CORP NEW 0.4%

Value $7.669M Shares 80,386 Est. Cost $75.43 Unrealized -23.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.4%

Value $7.435M Shares 90,500 Est. Cost $67.17 Unrealized +3.6%

— LAZARD LTD 0.4%

Value $7.353M Shares 189,500 Est. Cost $48.09 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.4%

Value $7.27M Shares 155,500 Est. Cost $30.92 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $7.137M Shares 104,300 Est. Cost $57.55 Unrealized -12.5%

STT STATE STR CORP 0.4%

Value $7.058M Shares 120,600 Est. Cost $51.88 Unrealized -17.8%

DAL DELTA AIR LINES INC 0.4%

Value $7.034M Shares 144,500 Est. Cost $41.37 Unrealized 0.0%

— COLONY STARWOOD HOMES 0.4%

Value $6.93M Shares 280,000 Est. Cost $24.75 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $6.921M Shares 25,090 Est. Cost $98.05 Unrealized +73.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $6.794M Shares 52,706 Est. Cost $50.75 Unrealized +98.8%

— HOWARD HUGHES CORP 0.4%

Value $6.406M Shares 60,500 Est. Cost $111.05 Unrealized —

CCL CARNIVAL CORP 0.4%

Value $6.332M Shares 120,000 Est. Cost $41.80 Unrealized +1.4%

ENR ENERGIZER HLDGS INC 0.4%

Value $6.287M Shares 155,200 Est. Cost $28.47 Unrealized -6.6%

ALX ALEXANDERS INC 0.4%

Value $6.208M Shares 16,312 Est. Cost $293.71 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.4%

Value $6.197M Shares 82,600 Est. Cost $67.86 Unrealized —

UHAL AMERCO 0.3%

Value $5.931M Shares 16,600 Est. Cost $18.45 Unrealized +88.6%

MD MEDNAX INC 0.3%

Value $5.906M Shares 91,400 Est. Cost $49.21 Unrealized +34.8%

AZN ASTRAZENECA PLC 0.3%

Value $5.842M Shares 207,500 Est. Cost $52.55 Unrealized —

KMI KINDER MORGAN HOLDCO LLC 0.3%

Value $5.697M Shares 319,000 Est. Cost $9.95 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.3%

Value $5.628M Shares 24,065 Est. Cost $106.04 Unrealized +49.2%

— EXPRESS SCRIPTS INC 0.3%

Value $5.551M Shares 80,811 Est. Cost $62.36 Unrealized —

CRI CARTER'S INC 0.3%

Value $5.438M Shares 51,600 Est. Cost $58.59 Unrealized +25.8%

— ANADARKO PETE CORP 0.3%

Value $5.402M Shares 116,000 Est. Cost $46.57 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $5.269M Shares 32,500 Est. Cost $75.88 Unrealized +101.5%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $5.238M Shares 57,628 Est. Cost $45.15 Unrealized +27.0%

ELV ANTHEM INC 0.3%

Value $5.15M Shares 37,050 Est. Cost $125.01 Unrealized -6.8%

— WCI COMMUNITIES INC 0.3%

Value $5.105M Shares 274,780 Est. Cost $17.26 Unrealized —

VTR VENTAS INC 0.3%

Value $5.031M Shares 79,912 Est. Cost $48.19 Unrealized -23.9%

VNO VORNADO RLTY TR 0.3%

Value $4.929M Shares 52,200 Est. Cost $82.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.923M Shares 83,127 Est. Cost $36.75 Unrealized +22.1%

— ALPINE GLOBAL PREMIER PPTYS 0.3%

Value $4.631M Shares 828,527 Est. Cost $7.12 Unrealized —

T AT&T INC 0.3%

Value $4.61M Shares 117,692 Est. Cost $11.58 Unrealized +19.6%

PLD PROLOGIS INC 0.3%

Value $4.577M Shares 103,592 Est. Cost $27.85 Unrealized +8.4%

FISV FISERV INC 0.3%

Value $4.5M Shares 43,870 Est. Cost $24.45 Unrealized +93.9%

DLX DELUXE CORP 0.3%

Value $4.474M Shares 71,600 Est. Cost $25.53 Unrealized +46.1%

HSIC HENRY SCHEIN INC 0.3%

Value $4.339M Shares 25,135 Est. Cost $36.66 Unrealized +70.3%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $4.177M Shares 6,950 Est. Cost $55.38 Unrealized +11.9%

BDX BECTON DICKINSON & CO 0.2%

Value $4.096M Shares 26,978 Est. Cost $89.02 Unrealized +37.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $4.069M Shares 31,170 Est. Cost $78.50 Unrealized +58.6%

— ALPINE TOTAL DYNAMIC DIVID F 0.2%

Value $4M Shares 533,269 Est. Cost $8.21 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $3.97M Shares 250,000 Est. Cost $27.93 Unrealized -45.4%

— CBL & ASSOC PPTYS INC 0.2%

Value $3.905M Shares 328,191 Est. Cost $14.76 Unrealized —

AMGN AMGEN INC 0.2%

Value $3.833M Shares 24,900 Est. Cost $86.10 Unrealized +28.7%

TPH TRI POINTE HOMES LLC 0.2%

Value $3.56M Shares 302,200 Est. Cost $13.93 Unrealized -24.2%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $3.53M Shares 250,026 Est. Cost $15.41 Unrealized -14.1%

— SL GREEN RLTY CORP 0.2%

Value $3.524M Shares 36,371 Est. Cost $88.20 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $3.425M Shares 39,600 Est. Cost $51.11 Unrealized +9.8%

— ORBITAL ATK INC 0.2%

Value $3.391M Shares 39,000 Est. Cost $86.95 Unrealized —

MMS MAXIMUS INC 0.2%

Value $3.258M Shares 61,900 Est. Cost $42.64 Unrealized +19.6%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $3.15M Shares 45,700 Est. Cost $32.11 Unrealized +67.6%

— VALSPAR CORP 0.2%

Value $3.114M Shares 29,100 Est. Cost $80.64 Unrealized —

— G & K SERVICES INC 0.2%

Value $3.084M Shares 42,100 Est. Cost $59.62 Unrealized —

DTE DTE ENERGY COMPANY 0.2%

Value $3.001M Shares 33,100 Est. Cost $47.08 Unrealized +10.4%

ROST ROSS STORES INC 0.2%

Value $2.918M Shares 50,400 Est. Cost $37.87 Unrealized +33.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $2.915M Shares 34,600 Est. Cost $77.00 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY 0.2%

Value $2.748M Shares 18,000 Est. Cost $73.92 Unrealized +21.4%

— CORESITE REALTY CORP 0.2%

Value $2.702M Shares 38,601 Est. Cost $32.07 Unrealized —

— WP GLIMCHER INC 0.2%

Value $2.699M Shares 284,383 Est. Cost $11.21 Unrealized —

— HCP INC 0.2%

Value $2.668M Shares 81,887 Est. Cost $38.24 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.629M Shares 31,936 Est. Cost $56.15 Unrealized +9.8%

TMUS T-MOBILE US INC 0.1%

Value $2.578M Shares 67,300 Est. Cost $27.62 Unrealized +32.0%

MAC MACERICH CO 0.1%

Value $2.538M Shares 32,028 Est. Cost $61.65 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $2.501M Shares 39,500 Est. Cost $59.57 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.497M Shares 42,800 Est. Cost $36.18 Unrealized +7.4%

— ABENGOA YIELD PLC 0.1%

Value $2.495M Shares 140,339 Est. Cost $35.37 Unrealized —

DHI D R HORTON INC 0.1%

Value $2.489M Shares 82,326 Est. Cost $19.87 Unrealized +24.0%

— STARWOOD HOTELS&RESORTS WRLDWD 0.1%

Value $2.453M Shares 29,400 Est. Cost $64.08 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $2.452M Shares 21,556 Est. Cost $64.68 Unrealized +35.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.444M Shares 16,140 Est. Cost $118.94 Unrealized -29.3%

— FLIR SYS INC 0.1%

Value $2.425M Shares 73,600 Est. Cost $26.98 Unrealized —

CATY CATHAY GENERAL BANCORP 0.1%

Value $2.414M Shares 85,200 Est. Cost $22.34 Unrealized -8.9%

— GENERAL GROWTH PPTYS INC 0.1%

Value $2.361M Shares 79,400 Est. Cost $20.22 Unrealized —

— CORRECTIONS CORP OF AMERICA NEW 0.1%

Value $2.34M Shares 73,000 Est. Cost $33.61 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.329M Shares 65,000 Est. Cost $25.06 Unrealized +8.4%

— GENESEE & WYOMING INC 0.1%

Value $2.326M Shares 37,100 Est. Cost $90.47 Unrealized —

GNRC GENERAC HOLDINGS INC 0.1%

Value $2.324M Shares 62,400 Est. Cost $42.05 Unrealized -23.4%

GATX GATX CORP 0.1%

Value $2.152M Shares 45,300 Est. Cost $48.12 Unrealized -29.2%

— OM ASSET MANAGEMENT LTD 0.1%

Value $2.136M Shares 160,000 Est. Cost $17.09 Unrealized —

PPG PPG INDS INC 0.1%

Value $2.118M Shares 19,000 Est. Cost $81.42 Unrealized +0.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.102M Shares 28,900 Est. Cost $42.78 Unrealized —

— DISH NETWORK CORP. 0.1%

Value $2.096M Shares 45,300 Est. Cost $46.89 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.084M Shares 124,800 Est. Cost $12.31 Unrealized -17.8%

VFC V F CORP 0.1%

Value $2.066M Shares 31,900 Est. Cost $62.60 Unrealized -7.2%

SBS CIA SANEAMENTO BASICO 0.1%

Value $2.018M Shares 305,700 Est. Cost $9.11 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $1.998M Shares 153,600 Est. Cost $16.60 Unrealized -43.9%

— FEDERAL REALTY INVT TR 0.1%

Value $1.888M Shares 12,100 Est. Cost $103.72 Unrealized —

— NORTHSTAR ASSET MANAGEMEN 0.1%

Value $1.883M Shares 165,872 Est. Cost $16.93 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.864M Shares 32,633 Est. Cost $28.91 Unrealized +28.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.862M Shares 9,407 Est. Cost $120.33 Unrealized +33.8%

TFX TELEFLEX INC 0.1%

Value $1.837M Shares 11,700 Est. Cost $72.98 Unrealized +80.0%

CPT CAMDEN PPTY TR 0.1%

Value $1.825M Shares 21,700 Est. Cost $43.90 Unrealized +17.9%

— CERNER CORP 0.1%

Value $1.8M Shares 34,000 Est. Cost $74.34 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $1.792M Shares 59,509 Est. Cost $24.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.792M Shares 20,312 Est. Cost $17.37 Unrealized +58.8%

WSM WILLIAMS-SONOMA INC 0.1%

Value $1.763M Shares 32,200 Est. Cost $25.54 Unrealized -16.1%

— PROGRESSIVE WASTE SOLUTIONS 0.1%

Value $1.75M Shares 56,400 Est. Cost $23.08 Unrealized —

— ITC HLDGS CORP 0.1%

Value $1.747M Shares 40,100 Est. Cost $49.55 Unrealized —

— MOBILEYE NV 0.1%

Value $1.723M Shares 46,200 Est. Cost $49.00 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.72M Shares 24,803 Est. Cost $44.80 Unrealized -0.9%

MTZ MASTEC INC 0.1%

Value $1.7M Shares 84,000 Est. Cost $29.42 Unrealized -44.4%

EMN EASTMAN CHEMICAL CO 0.1%

Value $1.69M Shares 23,400 Est. Cost $48.68 Unrealized -2.6%

PPL PPL CORP COM 0.1%

Value $1.681M Shares 44,156 Est. Cost $22.88 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $1.676M Shares 41,352 Est. Cost $24.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.655M Shares 30,597 Est. Cost $26.99 Unrealized +11.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.636M Shares 17,500 Est. Cost $32.79 Unrealized +82.9%

EXC EXELON CORP 0.1%

Value $1.628M Shares 45,400 Est. Cost $16.33 Unrealized -3.0%

TRN TRINITY INDUSTRIES INC 0.1%

Value $1.619M Shares 88,400 Est. Cost $17.96 Unrealized -43.1%

— SVB FINANCIAL GROUP 0.1%

Value $1.612M Shares 15,800 Est. Cost $113.54 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $1.583M Shares 19,619 Est. Cost $47.54 Unrealized +6.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.567M Shares 34,000 Est. Cost $28.26 Unrealized +20.2%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $1.518M Shares 22,000 Est. Cost $85.27 Unrealized -26.7%

URI UNITED RENTALS INC 0.1%

Value $1.517M Shares 24,400 Est. Cost $87.38 Unrealized -38.4%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.508M Shares 222,800 Est. Cost $9.91 Unrealized —

— ENDURANCE SPECIALTY HOLDINGS 0.1%

Value $1.503M Shares 23,000 Est. Cost $61.03 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.483M Shares 40,266 Est. Cost $21.22 Unrealized +32.7%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $1.477M Shares 53,144 Est. Cost $39.77 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $1.476M Shares 51,300 Est. Cost $12.67 Unrealized +31.1%

ABT ABBOTT LABS 0.1%

Value $1.47M Shares 35,133 Est. Cost $31.99 Unrealized +3.2%

WHR WHIRLPOOL CORP 0.1%

Value $1.461M Shares 8,100 Est. Cost $131.59 Unrealized +13.3%

MET METLIFE INC 0.1%

Value $1.432M Shares 32,600 Est. Cost $26.74 Unrealized 0.0%

KBH KB HOME 0.1%

Value $1.428M Shares 100,000 Est. Cost $12.73 Unrealized -18.5%

— EXTENDED STAY AMERICA INC 0.1%

Value $1.426M Shares 87,464 Est. Cost $19.31 Unrealized —

UDR UDR INC 0.1%

Value $1.422M Shares 36,900 Est. Cost $16.50 Unrealized +52.8%

— BANK OF THE OZARKS 0.1%

Value $1.38M Shares 32,900 Est. Cost $44.75 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.37M Shares 3,800 Est. Cost $382.38 Unrealized +7.2%

— TAUBMAN CTRS INC 0.1%

Value $1.361M Shares 19,106 Est. Cost $75.15 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.326M Shares 82,500 Est. Cost $18.65 Unrealized -46.9%

— ALLERGAN PLC 0.1%

Value $1.322M Shares 4,933 Est. Cost $303.45 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.286M Shares 25,150 Est. Cost $45.27 Unrealized -18.4%

PHM PULTE GROUP INC 0.1%

Value $1.285M Shares 68,672 Est. Cost $17.71 Unrealized -14.6%

AMP AMERIPRISE FINL INC 0.1%

Value $1.25M Shares 13,300 Est. Cost $83.85 Unrealized -13.1%

— FORTRESS INVESTMENT GROUP LLC 0.1%

Value $1.235M Shares 258,300 Est. Cost $7.43 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.227M Shares 30,000 Est. Cost $32.67 Unrealized -2.2%

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $1.211M Shares 6,252 Est. Cost $116.38 Unrealized +49.7%

TRNO TERRENO RLTY CORP 0.1%

Value $1.197M Shares 51,058 Est. Cost $19.46 Unrealized —

— AETNA INC 0.1%

Value $1.18M Shares 10,500 Est. Cost $108.84 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $1.158M Shares 25,900 Est. Cost $81.68 Unrealized -49.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.146M Shares 45,600 Est. Cost $21.70 Unrealized +20.5%

LOW LOWES COS INC 0.1%

Value $1.136M Shares 15,000 Est. Cost $60.59 Unrealized -2.8%

— DUKE REALTY CORP 0.1%

Value $1.109M Shares 49,196 Est. Cost $20.42 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.099M Shares 23,700 Est. Cost $37.50 Unrealized -15.0%

— TIFFANY & CO NEW 0.1%

Value $1.079M Shares 14,710 Est. Cost $87.58 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.075M Shares 19,500 Est. Cost $47.54 Unrealized -18.4%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.074M Shares 30,413 Est. Cost $31.03 Unrealized —

— JPMORGAN 0.1%

Value $1.057M Shares 39,000 Est. Cost $27.10 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value $1.049M Shares 39,658 Est. Cost $20.80 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $1.042M Shares 26,114 Est. Cost $30.86 Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value $1.039M Shares 115,360 Est. Cost $8.86 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.027M Shares 13,410 Est. Cost $37.50 Unrealized +32.8%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $1.017M Shares 31,400 Est. Cost $29.22 Unrealized +2.5%

WM WASTE MGMT INC DEL 0.1%

Value $1.003M Shares 17,000 Est. Cost $43.91 Unrealized +4.7%

— INGERSOLL-RAND PLC 0.1%

Value $992K Shares 16,000 Est. Cost $55.31 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $974K Shares 102,067 Est. Cost $9.55 Unrealized -4.9%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $951K Shares 47,344 Est. Cost $26.99 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $950K Shares 8,954 Est. Cost $87.16 Unrealized +8.8%

SLB SCHLUMBERGER LTD 0.1%

Value $929K Shares 12,600 Est. Cost $73.60 Unrealized -27.8%

NOK NOKIA CORP 0.1%

Value $908K Shares 153,643 Est. Cost $6.17 Unrealized —

CSX CSX CORP 0.1%

Value $901K Shares 35,000 Est. Cost $7.79 Unrealized -10.0%

CAG CONAGRA FOODS INC 0.1%

Value $892K Shares 20,000 Est. Cost $22.94 Unrealized 0.0%

— OAKTREE CAPITAL GROUP LLC 0.1%

Value $888K Shares 18,000 Est. Cost $51.12 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $873K Shares 4,000 Est. Cost $151.50 Unrealized +31.9%

PEP PEPSICO INC 0.1%

Value $871K Shares 8,500 Est. Cost $73.43 Unrealized -0.2%

MGA MAGNA INTL INC 0.1%

Value $868K Shares 20,200 Est. Cost $40.44 Unrealized -31.4%

STAG STAG INDUSTRIAL INC 0.1%

Value $866K Shares 42,537 Est. Cost $19.95 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $866K Shares 10,000 Est. Cost $72.11 Unrealized -8.1%

D DOMINION RES INC VA NEW 0.0%

Value $856K Shares 11,400 Est. Cost $43.20 Unrealized +6.7%

— ANSYS INC 0.0%

Value $832K Shares 9,300 Est. Cost $73.09 Unrealized —

— CYRUSONE INC 0.0%

Value $829K Shares 18,169 Est. Cost $29.45 Unrealized —

— JARDEN CORP 0.0%

Value $824K Shares 13,975 Est. Cost $56.32 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $811K Shares 37,842 Est. Cost $17.18 Unrealized —

ESRT EMPIRE STATE REALTY TRUST IN 0.0%

Value $797K Shares 45,455 Est. Cost $15.29 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $794K Shares 19,000 Est. Cost $60.80 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $793K Shares 23,708 Est. Cost $36.98 Unrealized —

PRGO PERRIGO CO Plc 0.0%

Value $793K Shares 6,200 Est. Cost $152.90 Unrealized -10.6%

GBX GREENBRIER COMPANIES INC 0.0%

Value $782K Shares 28,300 Est. Cost $41.84 Unrealized -53.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $780K Shares 24,000 Est. Cost $31.23 Unrealized -16.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $766K Shares 10,200 Est. Cost $42.78 Unrealized +8.6%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $762K Shares 20,420 Est. Cost $19.50 Unrealized +15.6%

— GRANA Y MONTERO SA 0.0%

Value $761K Shares 188,000 Est. Cost $15.42 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $760K Shares 46,644 Est. Cost $15.75 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $755K Shares 34,461 Est. Cost $23.00 Unrealized -14.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $749K Shares 5,500 Est. Cost $101.20 Unrealized —

— APACHE CORP 0.0%

Value $732K Shares 15,000 Est. Cost $74.23 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $728K Shares 40,000 Est. Cost $43.50 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $726K Shares 6,800 Est. Cost $83.85 Unrealized +12.1%

UE URBAN EDGE PROPERTIES 0.0%

Value $706K Shares 27,322 Est. Cost $23.67 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $706K Shares 15,000 Est. Cost $37.33 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $701K Shares 7,000 Est. Cost $107.23 Unrealized —

DY DYCOM INDUSTRIES INC 0.0%

Value $694K Shares 10,732 Est. Cost $39.45 Unrealized +54.6%

— KITE PHARMA INC 0.0%

Value $689K Shares 15,000 Est. Cost $57.02 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $684K Shares 10,300 Est. Cost $30.87 Unrealized +41.5%

— ZELTIQ AESTHETICS INC 0.0%

Value $679K Shares 25,000 Est. Cost $20.19 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $674K Shares 21,216 Est. Cost $23.77 Unrealized —

— SYMANTEC CORP 0.0%

Value $671K Shares 36,500 Est. Cost $23.07 Unrealized —

GBCI GLACIER BANCORP INC 0.0%

Value $669K Shares 26,300 Est. Cost $18.29 Unrealized -3.5%

— CARE CAPITAL PROPERTIES INC 0.0%

Value $662K Shares 24,678 Est. Cost $32.94 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $646K Shares 148,500 Est. Cost $10.67 Unrealized —

— MALLINCKRODT PLC 0.0%

Value $643K Shares 10,494 Est. Cost $92.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $640K Shares 9,228 Est. Cost $51.53 Unrealized +7.5%

ECL ECOLAB INC 0.0%

Value $636K Shares 5,700 Est. Cost $97.19 Unrealized -1.9%

— CALIFORNIA UTD BK ENCINO CA 0.0%

Value $603K Shares 28,500 Est. Cost $15.81 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $600K Shares 9,012 Est. Cost $50.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $598K Shares 2,700 Est. Cost $128.79 Unrealized +28.3%

MFIN MEDALLION FINL CORP 0.0%

Value $594K Shares 64,404 Est. Cost $7.73 Unrealized -24.1%

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $584K Shares 12,610 Est. Cost $65.10 Unrealized -39.9%

— WEINGARTEN RLTY INVS 0.0%

Value $568K Shares 15,130 Est. Cost $33.10 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $568K Shares 35,608 Est. Cost $18.59 Unrealized —

— FOREST CITY REALTY TRUST 0.0%

Value $565K Shares 26,800 Est. Cost $21.08 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $554K Shares 15,000 Est. Cost $38.51 Unrealized —

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $531K Shares 36,000 Est. Cost $14.61 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $531K Shares 18,000 Est. Cost $33.80 Unrealized -17.3%

LEN/B LENNAR CORP 0.0%

Value $527K Shares 13,620 Est. Cost $25.59 Unrealized +13.3%

— OLD LINE BANCSHARES INC 0.0%

Value $527K Shares 29,214 Est. Cost $13.20 Unrealized —

— SEMGROUP CORP 0.0%

Value $526K Shares 23,500 Est. Cost $61.06 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value $508K Shares 20,500 Est. Cost $26.07 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $501K Shares 17,314 Est. Cost $25.05 Unrealized —

Value $500K Shares 3,000 Est. Cost $61.26 Unrealized +51.4%

— JUNO THERAPEUTICS INC 0.0%

Value $495K Shares 13,000 Est. Cost $50.39 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $494K Shares 17,000 Est. Cost $26.12 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $494K Shares 10,892 Est. Cost $12.16 Unrealized +27.1%

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $490K Shares 37,000 Est. Cost $4.30 Unrealized +68.4%

WEC WISCONSIN ENERGY CORP 0.0%

Value $481K Shares 8,000 Est. Cost $33.96 Unrealized +19.9%

IPGP IPG PHOTONICS CORP 0.0%

Value $480K Shares 5,000 Est. Cost $63.62 Unrealized +33.3%

— CARDTRONICS INC 0.0%

Value $476K Shares 13,218 Est. Cost $35.38 Unrealized —

— BRISTOW GROUP INC 0.0%

Value $465K Shares 24,600 Est. Cost $59.65 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $463K Shares 7,700 Est. Cost $37.32 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP 0.0%

Value $453K Shares 10,222 Est. Cost $33.16 Unrealized +4.8%

— DDR CORP 0.0%

Value $446K Shares 25,075 Est. Cost $16.87 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $439K Shares 12,200 Est. Cost $24.36 Unrealized -8.5%

GRMN GARMIN LTD 0.0%

Value $432K Shares 10,800 Est. Cost $24.21 Unrealized +16.6%

— HOSPITALITY PPTYS TR 0.0%

Value $425K Shares 16,000 Est. Cost $26.13 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $422K Shares 7,650 Est. Cost $57.07 Unrealized 0.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $417K Shares 15,991 Est. Cost $22.24 Unrealized +2.9%

CASH META FINANCIAL GROUP INC 0.0%

Value $407K Shares 8,934 Est. Cost $12.88 Unrealized +1.4%

— INC RESEARCH HOLDINGS INC 0.0%

Value $405K Shares 9,829 Est. Cost $47.98 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $405K Shares 10,000 Est. Cost $53.96 Unrealized -24.7%

— SOUTHERN NATL BANCORP OF VA IN 0.0%

Value $405K Shares 34,000 Est. Cost $9.98 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value $397K Shares 7,500 Est. Cost $37.53 Unrealized -4.0%

— JUNIPER NETWORKS INC 0.0%

Value $395K Shares 15,500 Est. Cost $22.39 Unrealized —

— LIBERTY TAX INC 0.0%

Value $394K Shares 20,119 Est. Cost $31.55 Unrealized —

— POPEYES LOUISIANA KITCHEN INC 0.0%

Value $391K Shares 7,520 Est. Cost $59.25 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $385K Shares 37,087 Est. Cost $10.25 Unrealized —

HEI/A HEICO CORP 0.0%

Value $381K Shares 8,009 Est. Cost $22.49 Unrealized +0.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $381K Shares 17,058 Est. Cost $23.21 Unrealized -5.9%

AME AMETEK INC NEW 0.0%

Value $380K Shares 7,600 Est. Cost $48.07 Unrealized -7.3%

PCG PG&E CORP 0.0%

Value $376K Shares 6,300 Est. Cost $38.88 Unrealized +34.2%

SO SOUTHERN CO 0.0%

Value $372K Shares 7,200 Est. Cost $26.74 Unrealized +20.5%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $371K Shares 17,025 Est. Cost $24.66 Unrealized -19.3%

— NATIONAL RESEARCH CORP 0.0%

Value $371K Shares 10,595 Est. Cost $38.47 Unrealized —

— MEDIVATION INC 0.0%

Value $368K Shares 8,000 Est. Cost $53.42 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $353K Shares 15,000 Est. Cost $18.47 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $352K Shares 11,978 Est. Cost $54.38 Unrealized -47.1%

— PACIFIC PREMIER BANCORP 0.0%

Value $344K Shares 16,088 Est. Cost $13.18 Unrealized —

— SCANA CORP NEW 0.0%

Value $330K Shares 4,700 Est. Cost $49.06 Unrealized —

— US CONCRETE INC 0.0%

Value $328K Shares 5,498 Est. Cost $35.91 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $323K Shares 10,000 Est. Cost $32.80 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $322K Shares 15,490 Est. Cost $22.57 Unrealized -24.2%

— ADVISORY BOARD CO/THE 0.0%

Value $319K Shares 9,892 Est. Cost $47.33 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $317K Shares 800 Est. Cost $252.29 Unrealized +20.2%

— EXAMWORKS GROUP INC 0.0%

Value $315K Shares 10,646 Est. Cost $33.05 Unrealized —

CTAS CINTAS CORP 0.0%

Value $314K Shares 3,500 Est. Cost $19.39 Unrealized 0.0%

— SELECT COMFORT CORPORATION 0.0%

Value $313K Shares 16,119 Est. Cost $21.40 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $312K Shares 15,000 Est. Cost $20.01 Unrealized 0.0%

— FLEETMATICS GROUP LTD 0.0%

Value $312K Shares 7,654 Est. Cost $40.76 Unrealized —

— ALTISOURCE RESIDENTI 0.0%

Value $311K Shares 25,897 Est. Cost $15.87 Unrealized —

— PRICELINE GROUP INC 0.0%

Value $309K Shares 240 Est. Cost $937.34 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $308K Shares 28,000 Est. Cost $11.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $307K Shares 6,935 Est. Cost $29.32 Unrealized +34.1%

GTLS CHART INDUSTRIES INC 0.0%

Value $304K Shares 14,000 Est. Cost $87.43 Unrealized -79.6%

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $304K Shares 11,236 Est. Cost $23.46 Unrealized -2.4%

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $299K Shares 9,000 Est. Cost $22.71 Unrealized —

PRI PRIMERICA INC. 0.0%

Value $295K Shares 6,630 Est. Cost $43.19 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $292K Shares 5,400 Est. Cost $41.75 Unrealized +10.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $286K Shares 2,669 Est. Cost $38.91 Unrealized +56.2%

— BELMOND LTD 0.0%

Value $285K Shares 30,000 Est. Cost $9.50 Unrealized —

ICUI ICU MEDICAL INC 0.0%

Value $285K Shares 2,736 Est. Cost $95.61 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $284K Shares 7,000 Est. Cost $71.67 Unrealized -11.5%

— BRYN MAWR BANK CORP 0.0%

Value $283K Shares 11,000 Est. Cost $27.73 Unrealized —

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $278K Shares 14,232 Est. Cost $15.22 Unrealized +15.4%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $277K Shares 12,096 Est. Cost $13.72 Unrealized +25.1%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $274K Shares 1,000 Est. Cost $13.44 Unrealized +27.1%

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $273K Shares 23,077 Est. Cost $4.31 Unrealized +14.7%

CSL CARLISLE COS INC 0.0%

Value $261K Shares 2,628 Est. Cost $57.77 Unrealized +34.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $260K Shares 1,600 Est. Cost $166.43 Unrealized -18.8%

— BLACKSTONE GROUP L P 0.0%

Value $252K Shares 9,000 Est. Cost $21.05 Unrealized —

ROG ROGERS CORP 0.0%

Value $245K Shares 4,090 Est. Cost $56.27 Unrealized -10.5%

— STONEGATE BANK 0.0%

Value $240K Shares 8,000 Est. Cost $30.00 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $237K Shares 2,200 Est. Cost $107.72 Unrealized -5.9%

— KKR & CO L P DEL 0.0%

Value $235K Shares 16,000 Est. Cost $21.22 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $229K Shares 50,000 Est. Cost $4.58 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $227K Shares 45,000 Est. Cost $7.42 Unrealized -29.8%

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $227K Shares 7,500 Est. Cost $30.04 Unrealized 0.0%

— BGC PARTNERS INC 0.0%

Value $226K Shares 25,000 Est. Cost $5.88 Unrealized —

MS MORGAN STANLEY 0.0%

Value $225K Shares 9,000 Est. Cost $24.37 Unrealized -20.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $224K Shares 4,700 Est. Cost $32.98 Unrealized -19.7%

— PINNACLE FOODS INC 0.0%

Value $223K Shares 5,000 Est. Cost $35.30 Unrealized —

— 1ST CENTURY BANCSHARES INC 0.0%

Value $219K Shares 20,000 Est. Cost $6.15 Unrealized —

— BANC OF CALIFORNIA INC. 0.0%

Value $219K Shares 12,500 Est. Cost $11.82 Unrealized —

— GREAT WESTERN BANCORP INC 0.0%

Value $218K Shares 8,000 Est. Cost $27.25 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $218K Shares 15,000 Est. Cost $16.15 Unrealized -18.5%

SYK STRYKER CORP 0.0%

Value $215K Shares 2,000 Est. Cost $88.14 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $212K Shares 9,000 Est. Cost $17.09 Unrealized 0.0%

— AGROFRESH SOLUTIONS INC 0.0%

Value $211K Shares 33,008 Est. Cost $6.33 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $211K Shares 3,300 Est. Cost $43.03 Unrealized 0.0%

— MONARCH FINANCIAL HOLDINGS INC 0.0%

Value $210K Shares 12,624 Est. Cost $11.49 Unrealized —

KEY KEYCORP NEW 0.0%

Value $210K Shares 19,000 Est. Cost $7.44 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $209K Shares 11,800 Est. Cost $12.26 Unrealized 0.0%

— CENTERSTATE BANKS INC 0.0%

Value $208K Shares 14,000 Est. Cost $9.31 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $204K Shares 12,500 Est. Cost $13.10 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE GA CAP STK 0.0%

Value $203K Shares 11,000 Est. Cost $17.73 Unrealized 0.0%

INBK FIRST INTERNET BANCORP 0.0%

Value $201K Shares 8,600 Est. Cost $22.45 Unrealized +12.1%

— STERLING BANCORP 0.0%

Value $191K Shares 12,000 Est. Cost $15.92 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $190K Shares 10,000 Est. Cost $18.81 Unrealized +4.9%

— APOLLO GLOBAL MANAGEMENT 0.0%

Value $188K Shares 11,000 Est. Cost $24.88 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $182K Shares 18,000 Est. Cost $9.31 Unrealized —

— TCF FINL CORP 0.0%

Value $166K Shares 13,500 Est. Cost $12.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $164K Shares 5,300 Est. Cost $97.96 Unrealized -3.3%

FNB FNB CORP PA 0.0%

Value $156K Shares 12,000 Est. Cost $8.49 Unrealized 0.0%

— INVENSENSE INC 0.0%

Value $144K Shares 17,174 Est. Cost $15.39 Unrealized —

— FIVE OAKS INVESTMENT CORP 0.0%

Value $140K Shares 25,000 Est. Cost $5.80 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $138K Shares 23,601 Est. Cost $10.67 Unrealized —

— PENNYMAC FINANCIAL SERVICE 0.0%

Value $137K Shares 11,648 Est. Cost $16.64 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $124K Shares 10,000 Est. Cost $12.12 Unrealized -22.7%

— BANK COMM HLDGS 0.0%

Value $114K Shares 18,000 Est. Cost $5.04 Unrealized —

— VEREIT INC 0.0%

Value $114K Shares 12,800 Est. Cost $7.72 Unrealized —

— CENTRAL FED CORP 0.0%

Value $111K Shares 82,234 Est. Cost $1.31 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $102K Shares 16,000 Est. Cost $4.74 Unrealized —

RDNT RADNET INC COM 0.0%

Value $89,000 Shares 18,336 Est. Cost $2.64 Unrealized +110.7%

— RESOURCE AMERICA INC 0.0%

Value $87,000 Shares 15,000 Est. Cost $6.15 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $84,000 Shares 20,000 Est. Cost $2.90 Unrealized +43.0%

— CPI CARD GROUP INC 0.0%

Value $82,000 Shares 10,000 Est. Cost $8.20 Unrealized —

— GREEN BANCORP INC 0.0%

Value $76,000 Shares 10,000 Est. Cost $12.00 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value $75,000 Shares 12,000 Est. Cost $8.59 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $62,000 Shares 10,500 Est. Cost $5.94 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $46,000 Shares 11,000 Est. Cost $1.91 Unrealized +78.2%

FBP FIRST BANCORP P R 0.0%

Value $44,000 Shares 15,000 Est. Cost $5.32 Unrealized -59.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $28,000 Shares 10,000 Est. Cost $13.34 Unrealized -66.8%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $16,000 Shares 10,000 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,178,774	$57.01M	3.3%	$27.68	+34.1%	COM	949746101
AAPL	APPLE INC	338,217	$36.86M	2.1%	$18.10	+24.6%	COM	037833100
CVS	CVS CAREMARK CORPORATION	269,606	$27.97M	1.6%	$71.73	+0.9%	COM	126650100
LEN	LENNAR CORP	472,200	$22.84M	1.3%	$32.73	+14.1%	CL A	526057104
NEE	NEXTERA ENERGY INC	191,888	$22.71M	1.3%	$19.18	+13.7%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	108,779	$22.59M	1.3%	$88.80	+30.5%	COM	828806109
SNA	SNAP ON INC	141,900	$22.28M	1.3%	$66.38	+82.2%	COM	833034101
CMS	CMS ENERGY CORP	521,300	$22.12M	1.3%	$19.45	+50.4%	COM	125896100
—	COLONY CAPITAL INC	1,245,207	$20.88M	1.2%	$22.65	—	CL A	19624R106
TEVA	TEVA PHARMACEUTICAL INDS LTD	390,027	$20.87M	1.2%	$52.89	—	ADR	881624209
DG	DOLLAR GENERAL CORP	243,000	$20.8M	1.2%	$63.68	+4.6%	COM	256677105
BAC	BANK OF AMERICA CORPORATION	1,534,790	$20.75M	1.2%	$11.00	-1.3%	COM	060505104
FDX	FEDEX CORP	123,850	$20.15M	1.2%	$117.03	+1.9%	COM	31428X106
—	E M C CORP MASS	740,500	$19.73M	1.1%	$25.53	—	COM	268648102
AMT	AMERICAN TOWER CORP	186,023	$19.04M	1.1%	$59.57	+22.8%	COM	03027X100
—	BT GROUP PLC	591,800	$18.98M	1.1%	$47.82	—	ADR	05577E101
GEO	GEO GROUP INC	536,200	$18.59M	1.1%	$13.20	-8.9%	COM	36162J106
ZBH	ZIMMER BIOMET HOLDINGS INC	166,300	$17.73M	1.0%	$90.06	-1.0%	COM	98956P102
MCK	MCKESSON CORP	112,700	$17.72M	1.0%	$120.58	+24.1%	COM	58155Q103
—	BROADCOM LTD	113,800	$17.58M	1.0%	$154.50	—	SHS	Y09827109
—	HARRIS CORP DEL COM	217,000	$16.9M	1.0%	$81.17	—	COM	413875105
BXP	BOSTON PROPERTIES INC	128,661	$16.35M	0.9%	$63.82	+24.5%	COM	101121101
—	CBS CORP NEW	295,500	$16.28M	0.9%	$50.56	—	CL B	124857202
DLR	DIGITAL REALTY TRUST INC	182,400	$16.14M	0.9%	$37.60	+52.5%	COM	253868103
STWD	STARWOOD PPTY TR INC	847,244	$16.04M	0.9%	$25.47	—	COM	85571B105
NVS	NOVARTIS A G	211,639	$15.33M	0.9%	$73.42	—	SPONSORED ADR	66987V109
VOD	VODAFONE GROUP PLC NEW	476,748	$15.28M	0.9%	$36.81	—	SPNSR ADR NO PAR	92857W308
JNJ	JOHNSON & JOHNSON	140,304	$15.18M	0.9%	$59.66	+32.0%	COM	478160104
HUM	HUMANA INC	82,900	$15.17M	0.9%	$125.14	+27.9%	COM	444859102
KRC	KILROY RLTY CORP	239,773	$14.84M	0.9%	$62.67	—	COM	49427F108
—	DISCOVER FINL SVCS	291,000	$14.82M	0.9%	$56.02	—	COM	254709108
—	NORTHSTAR REALTY FINANCE	1,114,036	$14.62M	0.8%	$17.03	—	COM	66704R803
—	CANADIAN PACIFIC RAILWAY LTD	109,900	$14.58M	0.8%	$122.12	—	COM	13645T100
AVB	AVALONBAY CMNTYS INC	76,125	$14.48M	0.8%	$86.20	+46.6%	COM	053484101
ACN	ACCENTURE PLC IRELAND	123,200	$14.22M	0.8%	$63.84	+37.4%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	494,500	$14.08M	0.8%	$16.40	+15.5%	COM	17275R102
—	TE CONNECTIVITY LTD	222,563	$13.78M	0.8%	$56.01	—	REG SHS	H84989104
ENB	ENBRIDGE INC	348,700	$13.57M	0.8%	$23.00	-16.5%	COM	29250N105
CFG	CITIZENS FINANCIAL GROUP	646,467	$13.54M	0.8%	$17.31	-15.1%	COM	174610105
MPC	MARATHON PETROLEUM CORP	358,500	$13.33M	0.8%	$33.68	-17.2%	COM	56585A102
F	FORD MTR CO DEL	985,670	$13.31M	0.8%	$8.58	-13.1%	COM PAR $0.01	345370860
RF	REGIONS FINANCIAL CORP NEW	1,662,353	$13.05M	0.8%	$6.75	-16.6%	COM	7591EP100
—	PATTERN ENERGY GROUP INC	676,100	$12.89M	0.7%	$24.34	—	CL A	70338P100
BP	BP PLC	413,500	$12.48M	0.7%	$31.00	—	SPONSORED ADR	055622104
KHC	KRAFT HEINZ CO/THE	157,700	$12.39M	0.7%	$48.03	+0.6%	COM	500754106
TMO	THERMO FISHER SCIENTIFIC INC	87,150	$12.34M	0.7%	$94.82	+37.4%	COM	883556102
HD	HOME DEPOT INC	91,000	$12.14M	0.7%	$91.45	+7.6%	COM	437076102
—	KANSAS CITY SOUTHERN	140,500	$12.01M	0.7%	$90.66	—	COM NEW	485170302
MDT	MEDTRONIC INC	159,000	$11.93M	0.7%	$58.08	+1.4%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	187,461	$11.45M	0.7%	$16.75	+35.8%	CL A	20030N101
UNP	UNION PAC CORP	142,800	$11.36M	0.7%	$68.60	-9.7%	COM	907818108
—	HILTON WORLDWIDE HOLDINGS IN	494,091	$11.13M	0.6%	$24.57	—	COM	43300A104
—	NRG YIELD INC	801,200	$10.87M	0.6%	$13.91	—	CL A NEW	62942X306
EQR	EQUITY RESIDENTIAL	140,260	$10.52M	0.6%	$39.19	+18.8%	SH BEN INT	29476L107
EOG	EOG RESOURCES INC	144,500	$10.49M	0.6%	$61.67	-17.2%	COM	26875P101
C	CITIGROUP INC	243,725	$10.18M	0.6%	$36.08	-13.4%	COM NEW	172967424
—	NORTHSTAR REALTY EUROPE CORP	876,417	$10.17M	0.6%	$11.81	—	COM	66706L101
PFE	PFIZER INC	342,781	$10.16M	0.6%	$19.64	-4.9%	COM	717081103
MCD	MCDONALDS CORP	80,500	$10.12M	0.6%	$70.55	+33.2%	COM	580135101
FCPT	FOUR CORNERS PROPERTY TRUST	555,828	$9.977M	0.6%	$17.95	—	COM	35086T109
XOM	EXXON MOBIL CORP	115,692	$9.671M	0.6%	$56.75	-8.4%	COM	30231G102
BUD	ANHEUSER-BUSCH INBEV	77,000	$9.599M	0.6%	$103.88	—	SPONSORED ADR	03524A108
HCA	HCA HOLDINGS INC	121,800	$9.506M	0.6%	$48.28	+34.4%	COM	40412C101
—	TWO HBRS INVT CORP	1,196,931	$9.504M	0.6%	$9.64	—	COM	90187B101
—	NRG YIELD INC	652,000	$9.284M	0.5%	$14.05	—	CL C	62942X405
INTC	INTEL CORP	285,084	$9.222M	0.5%	$24.17	+0.9%	COM	458140100
IVZ	INVESCO LTD	299,500	$9.216M	0.5%	$24.23	-24.1%	SHS	G491BT108
UHS	UNIVERSAL HEALTH SERVICES	72,700	$9.067M	0.5%	$109.13	-1.2%	CL B	913903100
ARMK	ARAMARK	270,000	$8.942M	0.5%	$20.31	0.0%	COM	03852U106
GILD	GILEAD SCIENCES INC	96,900	$8.901M	0.5%	$69.00	-8.0%	COM	375558103
TJX	TJX COS INC NEW	113,500	$8.893M	0.5%	$25.53	+23.8%	COM	872540109
LGIH	LGI HOMES INC	366,407	$8.871M	0.5%	$20.98	+6.1%	COM	50187T106
GOOGL	ALPHABET INC	11,535	$8.8M	0.5%	$32.28	+13.2%	CAP STK CL A	02079K305
MTB	M & T BK CORP	79,005	$8.77M	0.5%	$72.91	+12.4%	COM	55261F104
GOOG	ALPHABET INC	11,560	$8.612M	0.5%	$30.85	+15.2%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	393,500	$8.334M	0.5%	$19.08	-14.7%	COM	038222105
WDC	WESTERN DIGITAL CORP	174,500	$8.243M	0.5%	$54.66	-43.7%	COM	958102105
CME	CME GROUP INC	83,500	$8.02M	0.5%	$39.59	+59.1%	COM	12572Q105
—	WILLIAM LYON HOMES	551,771	$7.995M	0.5%	$15.55	—	CL A NEW	552074700
DRI	DARDEN RESTAURANTS INC	120,000	$7.956M	0.5%	$47.83	0.0%	COM	237194105
—	RAYTHEON CO	64,313	$7.887M	0.5%	$102.81	—	COM NEW	755111507
—	TERRAFORM POWER INC	908,000	$7.854M	0.5%	$10.24	—	CL A COM	88104R100
MDLZ	MONDELEZ INTERN	195,700	$7.851M	0.5%	$23.16	+40.0%	CL A	609207105
CVX	CHEVRON CORP NEW	80,386	$7.669M	0.4%	$75.43	-23.9%	COM	166764100
RCL	ROYAL CARIBBEAN CRUISES LTD	90,500	$7.435M	0.4%	$67.17	+3.6%	COM	V7780T103
—	LAZARD LTD	189,500	$7.353M	0.4%	$48.09	—	SHS A	G54050102
DKS	DICK'S SPORTING GOODS INC	155,500	$7.27M	0.4%	$30.92	0.0%	COM	253393102
OXY	OCCIDENTAL PETE CORP DEL	104,300	$7.137M	0.4%	$57.55	-12.5%	COM	674599105
STT	STATE STR CORP	120,600	$7.058M	0.4%	$51.88	-17.8%	COM	857477103
DAL	DELTA AIR LINES INC	144,500	$7.034M	0.4%	$41.37	0.0%	COM NEW	247361702
—	COLONY STARWOOD HOMES	280,000	$6.93M	0.4%	$24.75	—	COM	19625X102
PSA	PUBLIC STORAGE	25,090	$6.921M	0.4%	$98.05	+73.5%	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	52,706	$6.794M	0.4%	$50.75	+98.8%	COM	91324P102
—	HOWARD HUGHES CORP	60,500	$6.406M	0.4%	$111.05	—	COM	44267D107
CCL	CARNIVAL CORP	120,000	$6.332M	0.4%	$41.80	+1.4%	PAIRED CTF	143658300
ENR	ENERGIZER HLDGS INC	155,200	$6.287M	0.4%	$28.47	-6.6%	COM	29272W109
ALX	ALEXANDERS INC	16,312	$6.208M	0.4%	$293.71	—	COM	014752109
—	DELPHI AUTOMOTIVE PLC	82,600	$6.197M	0.4%	$67.86	—	SHS	G27823106
UHAL	AMERCO	16,600	$5.931M	0.3%	$18.45	+88.6%	COM	023586100
MD	MEDNAX INC	91,400	$5.906M	0.3%	$49.21	+34.8%	COM	58502B106
AZN	ASTRAZENECA PLC	207,500	$5.842M	0.3%	$52.55	—	SPONSORED ADR	046353108
KMI	KINDER MORGAN HOLDCO LLC	319,000	$5.697M	0.3%	$9.95	0.0%	COM	49456B101
ESS	ESSEX PPTY TR INC	24,065	$5.628M	0.3%	$106.04	+49.2%	COM	297178105
—	EXPRESS SCRIPTS INC	80,811	$5.551M	0.3%	$62.36	—	COM	30219G108
CRI	CARTER'S INC	51,600	$5.438M	0.3%	$58.59	+25.8%	COM	146229109
—	ANADARKO PETE CORP	116,000	$5.402M	0.3%	$46.57	—	COM	032511107
ILMN	ILLUMINA INC	32,500	$5.269M	0.3%	$75.88	+101.5%	COM	452327109
ARE	ALEXANDRIA REAL ESTATE EQ INC	57,628	$5.238M	0.3%	$45.15	+27.0%	COM	015271109
ELV	ANTHEM INC	37,050	$5.15M	0.3%	$125.01	-6.8%	COM	036752103
—	WCI COMMUNITIES INC	274,780	$5.105M	0.3%	$17.26	—	COM PAR $0.01	92923C807
VTR	VENTAS INC	79,912	$5.031M	0.3%	$48.19	-23.9%	COM	92276F100
VNO	VORNADO RLTY TR	52,200	$4.929M	0.3%	$82.85	—	SH BEN INT	929042109
JPM	JPMORGAN CHASE & CO	83,127	$4.923M	0.3%	$36.75	+22.1%	COM	46625H100
—	ALPINE GLOBAL PREMIER PPTYS	828,527	$4.631M	0.3%	$7.12	—	COM SBI	02083A103
T	AT&T INC	117,692	$4.61M	0.3%	$11.58	+19.6%	COM	00206R102
PLD	PROLOGIS INC	103,592	$4.577M	0.3%	$27.85	+8.4%	COM	74340W103
FISV	FISERV INC	43,870	$4.5M	0.3%	$24.45	+93.9%	COM	337738108
DLX	DELUXE CORP	71,600	$4.474M	0.3%	$25.53	+46.1%	COM	248019101
HSIC	HENRY SCHEIN INC	25,135	$4.339M	0.3%	$36.66	+70.3%	COM	806407102
ISRG	INTUITIVE SURGICAL INC	6,950	$4.177M	0.2%	$55.38	+11.9%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	26,978	$4.096M	0.2%	$89.02	+37.3%	COM	075887109
JAZZ	JAZZ PHARMACEUTICALS PLC	31,170	$4.069M	0.2%	$78.50	+58.6%	SHS USD	G50871105
—	ALPINE TOTAL DYNAMIC DIVID F	533,269	$4M	0.2%	$8.21	—	COM SH BEN INT N	021060207
BKD	BROOKDALE SR LIVING INC	250,000	$3.97M	0.2%	$27.93	-45.4%	COM	112463104
—	CBL & ASSOC PPTYS INC	328,191	$3.905M	0.2%	$14.76	—	COM	124830100
AMGN	AMGEN INC	24,900	$3.833M	0.2%	$86.10	+28.7%	COM	031162100
TPH	TRI POINTE HOMES LLC	302,200	$3.56M	0.2%	$13.93	-24.2%	COM	87265H109
TMHC	TAYLOR MORRISON HOME CORP	250,026	$3.53M	0.2%	$15.41	-14.1%	CL A	87724P106
—	SL GREEN RLTY CORP	36,371	$3.524M	0.2%	$88.20	—	COM	78440X101
CCI	CROWN CASTLE INTL CORP NEW	39,600	$3.425M	0.2%	$51.11	+9.8%	COM	22822V101
—	ORBITAL ATK INC	39,000	$3.391M	0.2%	$86.95	—	COM	68557N103
MMS	MAXIMUS INC	61,900	$3.258M	0.2%	$42.64	+19.6%	COM	577933104
AWK	AMERICAN WTR WKS CO INC NEW	45,700	$3.15M	0.2%	$32.11	+67.6%	COM	030420103
—	VALSPAR CORP	29,100	$3.114M	0.2%	$80.64	—	COM	920355104
—	G & K SERVICES INC	42,100	$3.084M	0.2%	$59.62	—	CL A	361268105
DTE	DTE ENERGY COMPANY	33,100	$3.001M	0.2%	$47.08	+10.4%	COM	233331107
ROST	ROSS STORES INC	50,400	$2.918M	0.2%	$37.87	+33.0%	COM	778296103
—	WALGREENS BOOTS ALLIANCE INC	34,600	$2.915M	0.2%	$77.00	—	COM	931427108
CBRL	CRACKER BARREL OLD COUNTRY	18,000	$2.748M	0.2%	$73.92	+21.4%	COM	22410J106
—	CORESITE REALTY CORP	38,601	$2.702M	0.2%	$32.07	—	COM	21870Q105
—	WP GLIMCHER INC	284,383	$2.699M	0.2%	$11.21	—	COM	92939N102
—	HCP INC	81,887	$2.668M	0.2%	$38.24	—	COM	40414L109
PG	PROCTER & GAMBLE CO	31,936	$2.629M	0.2%	$56.15	+9.8%	COM	742718109
TMUS	T-MOBILE US INC	67,300	$2.578M	0.1%	$27.62	+32.0%	COM	872590104
MAC	MACERICH CO	32,028	$2.538M	0.1%	$61.65	—	COM	554382101
—	DU PONT E I DE NEMOURS & CO	39,500	$2.501M	0.1%	$59.57	—	COM	263534109
ES	EVERSOURCE ENERGY	42,800	$2.497M	0.1%	$36.18	+7.4%	COM	30040W108
—	ABENGOA YIELD PLC	140,339	$2.495M	0.1%	$35.37	—	ORD SHS	G00349103
DHI	D R HORTON INC	82,326	$2.489M	0.1%	$19.87	+24.0%	COM	23331A109
—	STARWOOD HOTELS&RESORTS WRLDWD	29,400	$2.453M	0.1%	$64.08	—	COM	85590A401
IFF	INTL FLAVORS & FRAGRANCES	21,556	$2.452M	0.1%	$64.68	+35.7%	COM	459506101
IBM	INTERNATIONAL BUSINESS MACHS	16,140	$2.444M	0.1%	$118.94	-29.3%	COM	459200101
—	FLIR SYS INC	73,600	$2.425M	0.1%	$26.98	—	COM	302445101
CATY	CATHAY GENERAL BANCORP	85,200	$2.414M	0.1%	$22.34	-8.9%	COM	149150104
—	GENERAL GROWTH PPTYS INC	79,400	$2.361M	0.1%	$20.22	—	COM	370023103
—	CORRECTIONS CORP OF AMERICA NEW	73,000	$2.34M	0.1%	$33.61	—	COM NEW	22025Y407
CNK	CINEMARK HOLDINGS INC	65,000	$2.329M	0.1%	$25.06	+8.4%	COM	17243V102
—	GENESEE & WYOMING INC	37,100	$2.326M	0.1%	$90.47	—	CL A	371559105
GNRC	GENERAC HOLDINGS INC	62,400	$2.324M	0.1%	$42.05	-23.4%	COM	368736104
GATX	GATX CORP	45,300	$2.152M	0.1%	$48.12	-29.2%	COM	361448103
—	OM ASSET MANAGEMENT LTD	160,000	$2.136M	0.1%	$17.09	—	SHS	G67506108
PPG	PPG INDS INC	19,000	$2.118M	0.1%	$81.42	+0.9%	COM	693506107
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$2.102M	0.1%	$42.78	—	COM	29472R108
—	DISH NETWORK CORP.	45,300	$2.096M	0.1%	$46.89	—	CL A	25470M109
HST	HOST HOTELS & RESORTS INC	124,800	$2.084M	0.1%	$12.31	-17.8%	COM	44107P104
VFC	V F CORP	31,900	$2.066M	0.1%	$62.60	-7.2%	COM	918204108
SBS	CIA SANEAMENTO BASICO	305,700	$2.018M	0.1%	$9.11	—	SPONSORED ADR	20441A102
NRG	NRG ENERGY INC	153,600	$1.998M	0.1%	$16.60	-43.9%	COM NEW	629377508
—	FEDERAL REALTY INVT TR	12,100	$1.888M	0.1%	$103.72	—	SH BEN INT NEW	313747206
—	NORTHSTAR ASSET MANAGEMEN	165,872	$1.883M	0.1%	$16.93	—	COM	66705Y104
ABBV	ABBVIE INC	32,633	$1.864M	0.1%	$28.91	+28.4%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	9,407	$1.862M	0.1%	$120.33	+33.8%	COM	666807102
TFX	TELEFLEX INC	11,700	$1.837M	0.1%	$72.98	+80.0%	COM	879369106
CPT	CAMDEN PPTY TR	21,700	$1.825M	0.1%	$43.90	+17.9%	SH BEN INT	133131102
—	CERNER CORP	34,000	$1.8M	0.1%	$74.34	—	COM	156782104
DEI	DOUGLAS EMMETT INC	59,509	$1.792M	0.1%	$24.96	—	COM	25960P109
EW	EDWARDS LIFESCIENCES CORP	20,312	$1.792M	0.1%	$17.37	+58.8%	COM	28176E108
WSM	WILLIAMS-SONOMA INC	32,200	$1.763M	0.1%	$25.54	-16.1%	COM	969904101
—	PROGRESSIVE WASTE SOLUTIONS	56,400	$1.75M	0.1%	$23.08	—	COM	74339G101
—	ITC HLDGS CORP	40,100	$1.747M	0.1%	$49.55	—	COM	465685105
—	MOBILEYE NV	46,200	$1.723M	0.1%	$49.00	—	ORD SHS	N51488117
WELL	WELLTOWER INC	24,803	$1.72M	0.1%	$44.80	-0.9%	COM	95040Q104
MTZ	MASTEC INC	84,000	$1.7M	0.1%	$29.42	-44.4%	COM	576323109
EMN	EASTMAN CHEMICAL CO	23,400	$1.69M	0.1%	$48.68	-2.6%	COM	277432100
PPL	PPL CORP COM	44,156	$1.681M	0.1%	$22.88	0.0%	COM	69351T106
—	DUPONT FABROS TECHNOLOGY INC	41,352	$1.676M	0.1%	$24.35	—	COM	26613Q106
VZ	VERIZON COMMUNICATIONS INC	30,597	$1.655M	0.1%	$26.99	+11.3%	COM	92343V104
EXR	EXTRA SPACE STORAGE INC	17,500	$1.636M	0.1%	$32.79	+82.9%	COM	30225T102
EXC	EXELON CORP	45,400	$1.628M	0.1%	$16.33	-3.0%	COM	30161N101
TRN	TRINITY INDUSTRIES INC	88,400	$1.619M	0.1%	$17.96	-43.1%	COM	896522109
—	SVB FINANCIAL GROUP	15,800	$1.612M	0.1%	$113.54	—	COM	78486Q101
DUK	DUKE ENERGY CORP	19,619	$1.583M	0.1%	$47.54	+6.2%	COM NEW	26441C204
HIG	HARTFORD FINL SVCS GROUP INC	34,000	$1.567M	0.1%	$28.26	+20.2%	COM	416515104
ZBRA	ZEBRA TECHNOLOGIES CORP	22,000	$1.518M	0.1%	$85.27	-26.7%	CL A	989207105
URI	UNITED RENTALS INC	24,400	$1.517M	0.1%	$87.38	-38.4%	COM	911363109
—	TRAVELCENTERS OF AMERICA LLC	222,800	$1.508M	0.1%	$9.91	—	COM	894174101
—	ENDURANCE SPECIALTY HOLDINGS	23,000	$1.503M	0.1%	$61.03	—	SHS	G30397106
BK	BANK OF NEW YORK MELLON CORP	40,266	$1.483M	0.1%	$21.22	+32.7%	COM	064058100
—	INTRA-CELLULAR THERAPIES INC	53,144	$1.477M	0.1%	$39.77	—	COM	46116X101
KIM	KIMCO REALTY CORP	51,300	$1.476M	0.1%	$12.67	+31.1%	COM	49446R109
ABT	ABBOTT LABS	35,133	$1.47M	0.1%	$31.99	+3.2%	COM	002824100
WHR	WHIRLPOOL CORP	8,100	$1.461M	0.1%	$131.59	+13.3%	COM	963320106
MET	METLIFE INC	32,600	$1.432M	0.1%	$26.74	0.0%	COM	59156R108
KBH	KB HOME	100,000	$1.428M	0.1%	$12.73	-18.5%	COM	48666K109
—	EXTENDED STAY AMERICA INC	87,464	$1.426M	0.1%	$19.31	—	UNIT 99/99/9999B	30224P200
UDR	UDR INC	36,900	$1.422M	0.1%	$16.50	+52.8%	COM	902653104
—	BANK OF THE OZARKS	32,900	$1.38M	0.1%	$44.75	—	COM	063904106
REGN	REGENERON PHARMACEUTICALS	3,800	$1.37M	0.1%	$382.38	+7.2%	COM	75886F107
—	TAUBMAN CTRS INC	19,106	$1.361M	0.1%	$75.15	—	COM	876664103
WMB	WILLIAMS COS INC	82,500	$1.326M	0.1%	$18.65	-46.9%	COM	969457100
—	ALLERGAN PLC	4,933	$1.322M	0.1%	$303.45	—	SHS	G0177J108
QCOM	QUALCOMM INC	25,150	$1.286M	0.1%	$45.27	-18.4%	COM	747525103
PHM	PULTE GROUP INC	68,672	$1.285M	0.1%	$17.71	-14.6%	COM	745867101
AMP	AMERIPRISE FINL INC	13,300	$1.25M	0.1%	$83.85	-13.1%	COM	03076C106
—	FORTRESS INVESTMENT GROUP LLC	258,300	$1.235M	0.1%	$7.43	—	CL A	34958B106
ORCL	ORACLE CORP	30,000	$1.227M	0.1%	$32.67	-2.2%	COM	68389X105
ULTA	ULTA SALON COSMETICS & FRAGR	6,252	$1.211M	0.1%	$116.38	+49.7%	COM	90384S303
TRNO	TERRENO RLTY CORP	51,058	$1.197M	0.1%	$19.46	—	COM	88146M101
—	AETNA INC	10,500	$1.18M	0.1%	$108.84	—	COM	00817Y108
AMBA	AMBARELLA INC	25,900	$1.158M	0.1%	$81.68	-49.3%	SHS	G037AX101
SEDG	SOLAREDGE TECHNOLOGIES INC	45,600	$1.146M	0.1%	$21.70	+20.5%	COM	83417M104
LOW	LOWES COS INC	15,000	$1.136M	0.1%	$60.59	-2.8%	COM	548661107
—	DUKE REALTY CORP	49,196	$1.109M	0.1%	$20.42	—	COM NEW	264411505
PB	PROSPERITY BANCSHARES INC	23,700	$1.099M	0.1%	$37.50	-15.0%	COM	743606105
—	TIFFANY & CO NEW	14,710	$1.079M	0.1%	$87.58	—	COM	886547108
CFR	CULLEN FROST BANKERS INC	19,500	$1.075M	0.1%	$47.54	-18.4%	COM	229899109
OHI	OMEGA HEALTHCARE INVS INC	30,413	$1.074M	0.1%	$31.03	—	COM	681936100
—	JPMORGAN	39,000	$1.057M	0.1%	$27.10	—	ALERIAN ML ETN	46625H365
—	CHESAPEAKE LODGING TR	39,658	$1.049M	0.1%	$20.80	—	SH BEN INT	165240102
AAT	AMERICAN ASSETS TRUST INC	26,114	$1.042M	0.1%	$30.86	—	COM	024013104
NOMD	NOMAD FOODS LTD	115,360	$1.039M	0.1%	$8.86	0.0%	USD ORD SHS	G6564A105
ED	CONSOLIDATED EDISON INC	13,410	$1.027M	0.1%	$37.50	+32.8%	COM	209115104
HE	HAWAIIAN ELEC INDUSTRIES	31,400	$1.017M	0.1%	$29.22	+2.5%	COM	419870100
WM	WASTE MGMT INC DEL	17,000	$1.003M	0.1%	$43.91	+4.7%	COM	94106L109
—	INGERSOLL-RAND PLC	16,000	$992K	0.1%	$55.31	—	SHS	G47791101
VLY	VALLEY NATL BANCORP	102,067	$974K	0.1%	$9.55	-4.9%	COM	919794107
SBRA	SABRA HEALTH CARE REIT INC	47,344	$951K	0.1%	$26.99	—	COM	78573L106
FICO	FAIR ISAAC CORP	8,954	$950K	0.1%	$87.16	+8.8%	COM	303250104
SLB	SCHLUMBERGER LTD	12,600	$929K	0.1%	$73.60	-27.8%	COM	806857108
NOK	NOKIA CORP	153,643	$908K	0.1%	$6.17	—	SPONSORED ADR	654902204
CSX	CSX CORP	35,000	$901K	0.1%	$7.79	-10.0%	COM	126408103
CAG	CONAGRA FOODS INC	20,000	$892K	0.1%	$22.94	0.0%	COM	205887102
—	OAKTREE CAPITAL GROUP LLC	18,000	$888K	0.1%	$51.12	—	UNIT CL A	674001201
AYI	ACUITY BRANDS INC	4,000	$873K	0.1%	$151.50	+31.9%	COM	00508Y102
PEP	PEPSICO INC	8,500	$871K	0.1%	$73.43	-0.2%	COM	713448108
MGA	MAGNA INTL INC	20,200	$868K	0.1%	$40.44	-31.4%	COM	559222401
STAG	STAG INDUSTRIAL INC	42,537	$866K	0.1%	$19.95	—	COM	85254J102
COR	AMERISOURCEBERGEN CORP	10,000	$866K	0.1%	$72.11	-8.1%	COM	03073E105
D	DOMINION RES INC VA NEW	11,400	$856K	0.0%	$43.20	+6.7%	COM	25746U109
—	ANSYS INC	9,300	$832K	0.0%	$73.09	—	COM	03662Q105
—	CYRUSONE INC	18,169	$829K	0.0%	$29.45	—	COM	23283R100
—	JARDEN CORP	13,975	$824K	0.0%	$56.32	—	COM	471109108
CLDT	CHATHAM LODGING TR	37,842	$811K	0.0%	$17.18	—	COM	16208T102
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$797K	0.0%	$15.29	—	CL A	292104106
—	TEAM HEALTH HOLDINGS INC	19,000	$794K	0.0%	$60.80	—	COM	87817A107
—	LIBERTY PROPERTY TRUST	23,708	$793K	0.0%	$36.98	—	SH BEN INT	531172104
PRGO	PERRIGO CO Plc	6,200	$793K	0.0%	$152.90	-10.6%	SHS	G97822103
GBX	GREENBRIER COMPANIES INC	28,300	$782K	0.0%	$41.84	-53.8%	COM	393657101
EWBC	EAST WEST BANCORP INC	24,000	$780K	0.0%	$31.23	-16.8%	COM	27579R104
PNW	PINNACLE WEST CAP CORP	10,200	$766K	0.0%	$42.78	+8.6%	COM	723484101
WASH	WASHINGTON TRUST BANCORP	20,420	$762K	0.0%	$19.50	+15.6%	COM	940610108
—	GRANA Y MONTERO SA	188,000	$761K	0.0%	$15.42	—	SPONSORED ADR	38500P208
ARI	APOLLO COML REAL EST FIN INC	46,644	$760K	0.0%	$15.75	—	COM	03762U105
KW	KENNEDY-WILSON HLDGS INC	34,461	$755K	0.0%	$23.00	-14.0%	COM	489398107
SBNY	SIGNATURE BK NEW YORK N Y	5,500	$749K	0.0%	$101.20	—	COM	82669G104
—	APACHE CORP	15,000	$732K	0.0%	$74.23	—	COM	037411105
—	NEWLINK GENETICS CORP	40,000	$728K	0.0%	$43.50	—	COM	651511107
MIDD	MIDDLEBY CORP	6,800	$726K	0.0%	$83.85	+12.1%	COM	596278101
UE	URBAN EDGE PROPERTIES	27,322	$706K	0.0%	$23.67	—	COM	91704F104
—	AMERICAN CAMPUS COMMUNITIES	15,000	$706K	0.0%	$37.33	—	COM	024835100
—	UNITED TECHNOLOGIES CORP	7,000	$701K	0.0%	$107.23	—	COM	913017109
DY	DYCOM INDUSTRIES INC	10,732	$694K	0.0%	$39.45	+54.6%	COM	267475101
—	KITE PHARMA INC	15,000	$689K	0.0%	$57.02	—	COM	49803L109
AEP	AMERICAN ELEC PWR INC	10,300	$684K	0.0%	$30.87	+41.5%	COM	025537101
—	ZELTIQ AESTHETICS INC	25,000	$679K	0.0%	$20.19	—	COM	98933Q108
—	GENERAL ELECTRIC CO	21,216	$674K	0.0%	$23.77	—	COM	369604103
—	SYMANTEC CORP	36,500	$671K	0.0%	$23.07	—	COM	871503108
GBCI	GLACIER BANCORP INC	26,300	$669K	0.0%	$18.29	-3.5%	COM	37637Q105
—	CARE CAPITAL PROPERTIES INC	24,678	$662K	0.0%	$32.94	—	COM	141624106
—	OCH ZIFF CAP MGMT GROUP	148,500	$646K	0.0%	$10.67	—	CL A	67551U105
—	MALLINCKRODT PLC	10,494	$643K	0.0%	$92.22	—	SHS	G5785G107
COF	CAPITAL ONE FINL CORP	9,228	$640K	0.0%	$51.53	+7.5%	COM	14040H105
ECL	ECOLAB INC	5,700	$636K	0.0%	$97.19	-1.9%	COM	278865100
—	CALIFORNIA UTD BK ENCINO CA	28,500	$603K	0.0%	$15.81	—	COM	126534106
EPR	EPR PROPERTIES	9,012	$600K	0.0%	$50.26	—	COM SH BEN INT	26884U109
LMT	LOCKHEED MARTIN CORP	2,700	$598K	0.0%	$128.79	+28.3%	COM	539830109
MFIN	MEDALLION FINL CORP	64,404	$594K	0.0%	$7.73	-24.1%	COM	583928106
WLK	WESTLAKE CHEMICAL CORP	12,610	$584K	0.0%	$65.10	-39.9%	COM	960413102
—	WEINGARTEN RLTY INVS	15,130	$568K	0.0%	$33.10	—	SH BEN INT	948741103
—	PARAMOUNT GROUP INC	35,608	$568K	0.0%	$18.59	—	COM	69924R108
—	FOREST CITY REALTY TRUST	26,800	$565K	0.0%	$21.08	—	COM CL A	345605109
—	ON ASSIGNMENT INC	15,000	$554K	0.0%	$38.51	—	COM	682159108
—	TORTOISE PIPELINE & ENERGY F	36,000	$531K	0.0%	$14.61	—	COM	89148H108
TOL	TOLL BROTHERS INC	18,000	$531K	0.0%	$33.80	-17.3%	COM	889478103
LEN/B	LENNAR CORP	13,620	$527K	0.0%	$25.59	+13.3%	CL B	526057302
—	OLD LINE BANCSHARES INC	29,214	$527K	0.0%	$13.20	—	COM	67984M100
—	SEMGROUP CORP	23,500	$526K	0.0%	$61.06	—	CL A	81663A105
FAS	DIREXION SHS ETF TR	20,500	$508K	0.0%	$26.07	—	DLY FIN BULL NEW	25459Y694
—	HUDSON PACIFIC PROPERTIES IN	17,314	$501K	0.0%	$25.05	—	COM	444097109
MMM	3M CO	3,000	$500K	0.0%	$61.26	+51.4%	COM	88579Y101
—	JUNO THERAPEUTICS INC	13,000	$495K	0.0%	$50.39	—	COM	48205A109
PEB	PEBBLEBROOK HOTEL TR	17,000	$494K	0.0%	$26.12	—	COM	70509V100
PATK	PATRICK INDUSTRIES INC	10,892	$494K	0.0%	$12.16	+27.1%	COM	703343103
SSBI	SUMMIT ST BK SANTA ROSA CALIF	37,000	$490K	0.0%	$4.30	+68.4%	COM	866264203
WEC	WISCONSIN ENERGY CORP	8,000	$481K	0.0%	$33.96	+19.9%	COM	92939U106
IPGP	IPG PHOTONICS CORP	5,000	$480K	0.0%	$63.62	+33.3%	COM	44980X109
—	CARDTRONICS INC	13,218	$476K	0.0%	$35.38	—	COM	14161H108
—	BRISTOW GROUP INC	24,600	$465K	0.0%	$59.65	—	COM	110394103
BKH	BLACK HILLS CORP	7,700	$463K	0.0%	$37.32	0.0%	COM	092113109
NXST	NEXSTAR BROADCASTING GROUP	10,222	$453K	0.0%	$33.16	+4.8%	CL A	65336K103
—	DDR CORP	25,075	$446K	0.0%	$16.87	—	COM	23317H102
FE	FIRSTENERGY CORP	12,200	$439K	0.0%	$24.36	-8.5%	COM	337932107
GRMN	GARMIN LTD	10,800	$432K	0.0%	$24.21	+16.6%	SHS	H2906T109
—	HOSPITALITY PPTYS TR	16,000	$425K	0.0%	$26.13	—	COM SH BEN INT	44106M102
ACHC	ACADIA HEALTHCARE CO INC	7,650	$422K	0.0%	$57.07	0.0%	COM	00404A109
SBSI	SOUTHSIDE BANCSHARES INC	15,991	$417K	0.0%	$22.24	+2.9%	COM	84470P109
CASH	META FINANCIAL GROUP INC	8,934	$407K	0.0%	$12.88	+1.4%	COM	59100U108
—	INC RESEARCH HOLDINGS INC	9,829	$405K	0.0%	$47.98	—	CL A	45329R109
IONS	IONIS PHARMACEUTICALS INC	10,000	$405K	0.0%	$53.96	-24.7%	COM	462222100
—	SOUTHERN NATL BANCORP OF VA IN	34,000	$405K	0.0%	$9.98	—	COM	843395104
MRK	MERCK & CO INC NEW	7,500	$397K	0.0%	$37.53	-4.0%	COM	58933Y105
—	JUNIPER NETWORKS INC	15,500	$395K	0.0%	$22.39	—	COM	48203R104
—	LIBERTY TAX INC	20,119	$394K	0.0%	$31.55	—	CL A	53128T102
—	POPEYES LOUISIANA KITCHEN INC	7,520	$391K	0.0%	$59.25	—	COM	732872106
—	COUSINS PPTYS INC	37,087	$385K	0.0%	$10.25	—	COM	222795106
HEI/A	HEICO CORP	8,009	$381K	0.0%	$22.49	+0.1%	CL A	422806208
LYV	LIVE NATION ENTERTAINMENT IN	17,058	$381K	0.0%	$23.21	-5.9%	COM	538034109
AME	AMETEK INC NEW	7,600	$380K	0.0%	$48.07	-7.3%	COM	031100100
PCG	PG&E CORP	6,300	$376K	0.0%	$38.88	+34.2%	COM	69331C108
SO	SOUTHERN CO	7,200	$372K	0.0%	$26.74	+20.5%	COM	842587107
GLRE	GREENLIGHT CAPITAL RE LTD	17,025	$371K	0.0%	$24.66	-19.3%	CLASS A	G4095J109
—	NATIONAL RESEARCH CORP	10,595	$371K	0.0%	$38.47	—	CL B	637372301
—	MEDIVATION INC	8,000	$368K	0.0%	$53.42	—	COM	58501N101
VRE	MACK CALI RLTY CORP	15,000	$353K	0.0%	$18.47	—	COM	554489104
PRAA	PRA GROUP INC	11,978	$352K	0.0%	$54.38	-47.1%	COM	69354N106
—	PACIFIC PREMIER BANCORP	16,088	$344K	0.0%	$13.18	—	COM	69478X105
—	SCANA CORP NEW	4,700	$330K	0.0%	$49.06	—	COM	80589M102
—	US CONCRETE INC	5,498	$328K	0.0%	$35.91	—	COM NEW	90333L201
—	SYNCHRONOSS TECHNOLOGIES INC	10,000	$323K	0.0%	$32.80	—	COM	87157B103
ESNT	ESSENT GROUP LTD	15,490	$322K	0.0%	$22.57	-24.2%	COM	G3198U102
—	ADVISORY BOARD CO/THE	9,892	$319K	0.0%	$47.33	—	COM	00762W107
NEU	NEWMARKET CORP	800	$317K	0.0%	$252.29	+20.2%	COM	651587107
—	EXAMWORKS GROUP INC	10,646	$315K	0.0%	$33.05	—	COM	30066A105
CTAS	CINTAS CORP	3,500	$314K	0.0%	$19.39	0.0%	COM	172908105
—	SELECT COMFORT CORPORATION	16,119	$313K	0.0%	$21.40	—	COM	81616X103
MCHB	HOMESTREET INC	15,000	$312K	0.0%	$20.01	0.0%	COM	43785V102
—	FLEETMATICS GROUP LTD	7,654	$312K	0.0%	$40.76	—	COM	G35569105
—	ALTISOURCE RESIDENTI	25,897	$311K	0.0%	$15.87	—	CL B	02153W100
—	PRICELINE GROUP INC	240	$309K	0.0%	$937.34	—	COM NEW	741503403
—	BROOKLINE BANCORP INC DEL	28,000	$308K	0.0%	$11.00	—	COM	11373M107
ZTS	ZOETIS INC	6,935	$307K	0.0%	$29.32	+34.1%	CL A	98978V103
GTLS	CHART INDUSTRIES INC	14,000	$304K	0.0%	$87.43	-79.6%	COM PAR $0.01	16115Q308
EFSC	ENTERPRISE FINANCIAL SERVICE	11,236	$304K	0.0%	$23.46	-2.4%	COM	293712105
—	FCB FINANCIAL HOLDINGS INC	9,000	$299K	0.0%	$22.71	—	CL A	30255G103
PRI	PRIMERICA INC.	6,630	$295K	0.0%	$43.19	0.0%	COM	74164M108
OLED	UNIVERSAL DISPLAY CORP	5,400	$292K	0.0%	$41.75	+10.9%	COM	91347P105
LGND	LIGAND PHARMACEUTICALS INC	2,669	$286K	0.0%	$38.91	+56.2%	COM NEW	53220K504
—	BELMOND LTD	30,000	$285K	0.0%	$9.50	—	CL A	G1154H107
ICUI	ICU MEDICAL INC	2,736	$285K	0.0%	$95.61	0.0%	COM	44930G107
EGRX	EAGLE PHARMACEUTICALS INC	7,000	$284K	0.0%	$71.67	-11.5%	COM	269796108
—	BRYN MAWR BANK CORP	11,000	$283K	0.0%	$27.73	—	COM	117665109
DSGX	DESCARTES SYSTEMS GRP/THE	14,232	$278K	0.0%	$15.22	+15.4%	COM	249906108
FBIZ	FIRST BUS FINL SVCS INC WIS	12,096	$277K	0.0%	$13.72	+25.1%	COM	319390100
ORLY	O REILLY AUTOMOTIVE INC	1,000	$274K	0.0%	$13.44	+27.1%	COM	67103H107
SEM	SELECT MEDICAL HOLDINGS CORP	23,077	$273K	0.0%	$4.31	+14.7%	COM	81619Q105
CSL	CARLISLE COS INC	2,628	$261K	0.0%	$57.77	+34.7%	COM	142339100
AMG	AFFILIATED MANAGERS GROUP	1,600	$260K	0.0%	$166.43	-18.8%	COM	008252108
—	BLACKSTONE GROUP L P	9,000	$252K	0.0%	$21.05	—	COM UNIT LTD	09253U108
ROG	ROGERS CORP	4,090	$245K	0.0%	$56.27	-10.5%	COM	775133101
—	STONEGATE BANK	8,000	$240K	0.0%	$30.00	—	COM	861811107
EXPE	EXPEDIA INC DEL	2,200	$237K	0.0%	$107.72	-5.9%	COM NEW	30212P303
—	KKR & CO L P DEL	16,000	$235K	0.0%	$21.22	—	COM UNITS	48248M102
—	ARCELORMITTAL SA LUXEMBOURG	50,000	$229K	0.0%	$4.58	—	NY REGISTRY SH	03938L104
NMIH	NMI HOLDINGS INC	45,000	$227K	0.0%	$7.42	-29.8%	CL A	629209305
PFBC	PREFERRED BANK/LOS ANGELES	7,500	$227K	0.0%	$30.04	0.0%	COM NEW	740367404
—	BGC PARTNERS INC	25,000	$226K	0.0%	$5.88	—	CL A	05541T101
MS	MORGAN STANLEY	9,000	$225K	0.0%	$24.37	-20.8%	COM NEW	617446448
RJF	RAYMOND JAMES FINANCIAL INC	4,700	$224K	0.0%	$32.98	-19.7%	COM	754730109
—	PINNACLE FOODS INC	5,000	$223K	0.0%	$35.30	—	COM	72348P104
—	1ST CENTURY BANCSHARES INC	20,000	$219K	0.0%	$6.15	—	COM	31943X102
—	BANC OF CALIFORNIA INC.	12,500	$219K	0.0%	$11.82	—	COM	05990k106
—	GREAT WESTERN BANCORP INC	8,000	$218K	0.0%	$27.25	—	COM	391416104
ALLY	ALLY FINANCIAL INC	15,000	$218K	0.0%	$16.15	-18.5%	COM	02005N100
SYK	STRYKER CORP	2,000	$215K	0.0%	$88.14	0.0%	COM	863667101
FRME	FIRST MERCHANTS CORP	9,000	$212K	0.0%	$17.09	0.0%	COM	320817109
—	AGROFRESH SOLUTIONS INC	33,008	$211K	0.0%	$6.33	—	COM	00856G109
CPB	CAMPBELL SOUP CO	3,300	$211K	0.0%	$43.03	0.0%	COM	134429109
—	MONARCH FINANCIAL HOLDINGS INC	12,624	$210K	0.0%	$11.49	—	COM	60907Q100
KEY	KEYCORP NEW	19,000	$210K	0.0%	$7.44	0.0%	COM	493267108
OCFC	OCEANFIRST FINL CORP	11,800	$209K	0.0%	$12.26	0.0%	COM	675234108
—	CENTERSTATE BANKS INC	14,000	$208K	0.0%	$9.31	—	COM	15201P109
CNOB	CONNECTONE BANCORP INC NEW	12,500	$204K	0.0%	$13.10	0.0%	COM	20786W107
UCB	UNITED CMNTY BKS BLAIRSVLE GA CAP STK	11,000	$203K	0.0%	$17.73	0.0%	COM	90984P303
INBK	FIRST INTERNET BANCORP	8,600	$201K	0.0%	$22.45	+12.1%	COM	320557101
—	STERLING BANCORP	12,000	$191K	0.0%	$15.92	—	COM	85917A100
HRTX	HERON THERAPEUTICS INC	10,000	$190K	0.0%	$18.81	+4.9%	COM	427746102
—	APOLLO GLOBAL MANAGEMENT	11,000	$188K	0.0%	$24.88	—	CL A SHS	037612306
DRH	DIAMONDROCK HOSPITALITY CO	18,000	$182K	0.0%	$9.31	—	COM	252784301
—	TCF FINL CORP	13,500	$166K	0.0%	$12.30	—	COM	872275102
APD	AIR PRODS & CHEMS INC	5,300	$164K	0.0%	$97.96	-3.3%	COM	009158106
FNB	FNB CORP PA	12,000	$156K	0.0%	$8.49	0.0%	COM	302520101
—	INVENSENSE INC	17,174	$144K	0.0%	$15.39	—	COM	46123D205
—	FIVE OAKS INVESTMENT CORP	25,000	$140K	0.0%	$5.80	—	COM	33830W106
—	SCORPIO TANKERS INC	23,601	$138K	0.0%	$10.67	—	SHS	Y7542C106
—	PENNYMAC FINANCIAL SERVICE	11,648	$137K	0.0%	$16.64	—	CL A	70932B101
RDN	RADIAN GROUP INC	10,000	$124K	0.0%	$12.12	-22.7%	COM	750236101
—	BANK COMM HLDGS	18,000	$114K	0.0%	$5.04	—	COM	06424J103
—	VEREIT INC	12,800	$114K	0.0%	$7.72	—	COM	92339V100
—	CENTRAL FED CORP	82,234	$111K	0.0%	$1.31	—	COM NEW	15346Q202
—	THERAPEUTICSMD INC	16,000	$102K	0.0%	$4.74	—	COM	88338N107
RDNT	RADNET INC COM	18,336	$89,000	0.0%	$2.64	+110.7%	COM	750491102
—	RESOURCE AMERICA INC	15,000	$87,000	0.0%	$6.15	—	CL A	761195205
FRBKQ	REPUBLIC FIRST BANCORP INC	20,000	$84,000	0.0%	$2.90	+43.0%	COM	760416107
—	CPI CARD GROUP INC	10,000	$82,000	0.0%	$8.20	—	COM	12634H101
—	GREEN BANCORP INC	10,000	$76,000	0.0%	$12.00	—	COM	39260X100
—	E HOUSE CHINA HLDGS LTD	12,000	$75,000	0.0%	$8.59	—	ADR	26852W103
—	JUST ENERGY GROUP INC	10,500	$62,000	0.0%	$5.94	—	COM	48213W101
RVSB	RIVERVIEW BANCORP INC	11,000	$46,000	0.0%	$1.91	+78.2%	COM	769397100
FBP	FIRST BANCORP P R	15,000	$44,000	0.0%	$5.32	-59.1%	COM NEW	318672706
BCRX	BIOCRYST PHARMACEUTICALS INC	10,000	$28,000	0.0%	$13.34	-66.8%	COM	09058V103
—	HOVNANIAN ENTERPRISES INC	10,000	$16,000	0.0%	$5.59	—	CL A	442487203