ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $1.671B (100.0% shares, 0.0% debt)

Holdings (416)

WFC WELLS FARGO & CO NEW 3.3%

Value $55.2M Shares 1,166,274 Est. Cost $27.68 Unrealized +34.5%

AAPL APPLE INC 1.9%

Value $32.33M Shares 338,217 Est. Cost $18.10 Unrealized +24.9%

CVS CVS CAREMARK CORPORATION 1.5%

Value $25.62M Shares 267,606 Est. Cost $71.73 Unrealized +3.9%

NEE NEXTERA ENERGY INC 1.5%

Value $24.97M Shares 191,488 Est. Cost $19.18 Unrealized +22.5%

CMS CMS ENERGY CORP 1.4%

Value $23.91M Shares 521,300 Est. Cost $19.45 Unrealized +62.6%

SPG SIMON PPTY GROUP INC NEW 1.4%

Value $23.59M Shares 108,779 Est. Cost $88.80 Unrealized +39.8%

SNA SNAP ON INC 1.4%

Value $22.84M Shares 144,700 Est. Cost $67.53 Unrealized +86.3%

LEN LENNAR CORP 1.3%

Value $21.77M Shares 472,200 Est. Cost $32.73 Unrealized +21.8%

BAC BANK OF AMERICA CORPORATION 1.3%

Value $21.56M Shares 1,624,570 Est. Cost $11.02 Unrealized +2.9%

AMT AMERICAN TOWER CORP 1.3%

Value $21.13M Shares 186,023 Est. Cost $59.57 Unrealized +40.6%

— E M C CORP MASS 1.2%

Value $19.9M Shares 732,500 Est. Cost $25.53 Unrealized —

DLR DIGITAL REALTY TRUST INC 1.2%

Value $19.88M Shares 182,400 Est. Cost $37.60 Unrealized +80.5%

— COLONY CAPITAL INC 1.2%

Value $19.5M Shares 1,270,707 Est. Cost $22.50 Unrealized —

— HARRIS CORP DEL 1.1%

Value $19.16M Shares 229,575 Est. Cost $81.30 Unrealized —

FDX FEDEX CORP 1.1%

Value $18.8M Shares 123,850 Est. Cost $117.03 Unrealized +19.0%

GEO GEO GROUP INC 1.1%

Value $17.84M Shares 521,800 Est. Cost $13.20 Unrealized +5.4%

STWD STARWOOD PPTY TR INC 1.0%

Value $17.51M Shares 845,144 Est. Cost $25.47 Unrealized —

BXP BOSTON PROPERTIES INC 1.0%

Value $16.93M Shares 128,361 Est. Cost $63.82 Unrealized +35.3%

HD HOME DEPOT INC 1.0%

Value $16.66M Shares 130,500 Est. Cost $95.54 Unrealized +9.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $16.46M Shares 135,681 Est. Cost $59.66 Unrealized +45.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%

Value $16.33M Shares 325,027 Est. Cost $52.89 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value $16.04M Shares 133,200 Est. Cost $90.06 Unrealized +16.1%

KRC KILROY RLTY CORP 1.0%

Value $15.89M Shares 239,773 Est. Cost $62.67 Unrealized —

BUD ANHEUSER-BUSCH INBEV 0.9%

Value $15.54M Shares 118,000 Est. Cost $113.54 Unrealized —

— PATTERN ENERGY GROUP INC 0.9%

Value $15.26M Shares 664,200 Est. Cost $24.34 Unrealized —

MCK MCKESSON CORP 0.9%

Value $15.19M Shares 81,400 Est. Cost $120.58 Unrealized +34.9%

Value $15.14M Shares 426,500 Est. Cost $31.14 Unrealized —

— DISCOVER FINL SVCS 0.9%

Value $15.06M Shares 281,000 Est. Cost $56.02 Unrealized —

HUM HUMANA INC 0.9%

Value $14.91M Shares 82,900 Est. Cost $125.14 Unrealized +31.2%

ENB ENBRIDGE INC 0.9%

Value $14.77M Shares 348,700 Est. Cost $23.00 Unrealized +0.7%

GOOG ALPHABET INC 0.9%

Value $14.4M Shares 20,810 Est. Cost $32.98 Unrealized +8.1%

RF REGIONS FINANCIAL CORP NEW 0.8%

Value $14.12M Shares 1,659,353 Est. Cost $6.75 Unrealized -5.4%

DG DOLLAR GENERAL CORP 0.8%

Value $14.01M Shares 149,000 Est. Cost $63.68 Unrealized +19.6%

KHC KRAFT HEINZ CO/THE 0.8%

Value $13.95M Shares 157,700 Est. Cost $48.03 Unrealized +11.6%

— BROADCOM LTD 0.8%

Value $13.94M Shares 89,700 Est. Cost $154.50 Unrealized —

AVB AVALONBAY CMNTYS INC 0.8%

Value $13.72M Shares 76,085 Est. Cost $86.20 Unrealized +50.6%

MPC MARATHON PETROLEUM CORP 0.8%

Value $13.72M Shares 361,500 Est. Cost $33.68 Unrealized -19.2%

— CBS CORP NEW 0.8%

Value $13.53M Shares 248,500 Est. Cost $50.56 Unrealized —

MDT MEDTRONIC INC 0.8%

Value $13.45M Shares 155,000 Est. Cost $58.08 Unrealized +9.4%

NVS NOVARTIS A G 0.8%

Value $13.45M Shares 162,953 Est. Cost $73.42 Unrealized —

— CITIZENS FINANCIAL GROUP 0.8%

Value $13.23M Shares 661,967 Est. Cost $19.98 Unrealized —

— BT GROUP PLC 0.8%

Value $13.1M Shares 470,300 Est. Cost $47.82 Unrealized —

— TE CONNECTIVITY LTD 0.8%

Value $12.94M Shares 226,563 Est. Cost $56.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $12.88M Shares 87,150 Est. Cost $94.82 Unrealized +51.5%

— NORTHSTAR REALTY FINANCE 0.7%

Value $12.26M Shares 1,072,536 Est. Cost $17.03 Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $12.22M Shares 187,461 Est. Cost $16.75 Unrealized +47.6%

— NRG YIELD INC 0.7%

Value $12.19M Shares 801,200 Est. Cost $13.91 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $12.05M Shares 156,000 Est. Cost $27.66 Unrealized +20.5%

LGIH LGI HOMES INC 0.7%

Value $11.7M Shares 366,407 Est. Cost $20.98 Unrealized +32.1%

PFE PFIZER INC 0.7%

Value $11.57M Shares 328,681 Est. Cost $19.64 Unrealized +7.2%

— TERRAFORM POWER INC 0.6%

Value $10.68M Shares 979,600 Est. Cost $10.29 Unrealized —

— HILTON WORLDWIDE HOLDINGS INC 0.6%

Value $10.5M Shares 465,991 Est. Cost $24.57 Unrealized —

DAL DELTA AIR LINES INC 0.6%

Value $10.46M Shares 287,000 Est. Cost $39.59 Unrealized -4.6%

— TWO HBRS INVT CORP 0.6%

Value $10.25M Shares 1,196,931 Est. Cost $9.64 Unrealized —

— NRG YIELD INC 0.6%

Value $10.16M Shares 652,000 Est. Cost $14.05 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.6%

Value $10.09M Shares 224,000 Est. Cost $31.64 Unrealized +5.2%

UHS UNIVERSAL HEALTH SERVICES INC 0.6%

Value $9.749M Shares 72,700 Est. Cost $109.13 Unrealized +16.0%

— CANADIAN PACIFIC RAILWAY LTD 0.6%

Value $9.633M Shares 74,800 Est. Cost $122.12 Unrealized —

INTC INTEL CORP 0.6%

Value $9.351M Shares 285,084 Est. Cost $24.17 Unrealized +3.9%

KMI KINDER MORGAN HOLDCO LLC 0.6%

Value $9.285M Shares 496,000 Est. Cost $10.29 Unrealized +6.0%

AMAT APPLIED MATLS INC 0.6%

Value $9.264M Shares 386,500 Est. Cost $19.08 Unrealized +3.7%

AZN ASTRAZENECA PLC 0.5%

Value $9.102M Shares 301,500 Est. Cost $45.58 Unrealized —

C CITIGROUP INC 0.5%

Value $9.081M Shares 214,225 Est. Cost $36.08 Unrealized -8.3%

ARMK ARAMARK 0.5%

Value $9.023M Shares 270,000 Est. Cost $20.31 Unrealized +5.3%

XOM EXXON MOBIL CORP 0.5%

Value $9.019M Shares 96,211 Est. Cost $56.75 Unrealized +1.9%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $8.964M Shares 105,300 Est. Cost $69.72 Unrealized 0.0%

MDLZ MONDELEZ INTERN 0.5%

Value $8.906M Shares 195,700 Est. Cost $23.16 Unrealized +50.4%

— WILLIAM LYON HOMES 0.5%

Value $8.895M Shares 551,771 Est. Cost $15.55 Unrealized —

— RAYTHEON CO 0.5%

Value $8.607M Shares 63,313 Est. Cost $102.81 Unrealized —

CME CME GROUP INC 0.5%

Value $8.484M Shares 87,100 Est. Cost $40.67 Unrealized +61.9%

MTB M & T BK CORP 0.5%

Value $8.395M Shares 71,005 Est. Cost $72.91 Unrealized +20.9%

GILD GILEAD SCIENCES INC 0.5%

Value $8.292M Shares 99,400 Est. Cost $68.85 Unrealized -8.8%

WHR WHIRLPOOL CORP 0.5%

Value $7.932M Shares 47,600 Est. Cost $168.82 Unrealized +4.5%

MSFT MICROSOFT CORP 0.5%

Value $7.65M Shares 149,500 Est. Cost $45.98 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.5%

Value $7.601M Shares 120,000 Est. Cost $47.83 Unrealized +4.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $7.442M Shares 52,706 Est. Cost $50.75 Unrealized +125.0%

WDC WESTERN DIGITAL CORP 0.4%

Value $7.396M Shares 156,500 Est. Cost $54.66 Unrealized -47.6%

— KANSAS CITY SOUTHERN 0.4%

Value $7.207M Shares 80,000 Est. Cost $90.66 Unrealized —

— CSRA INC 0.4%

Value $7.123M Shares 304,000 Est. Cost $23.43 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $6.967M Shares 88,100 Est. Cost $60.44 Unrealized -3.6%

— HOWARD HUGHES CORP 0.4%

Value $6.917M Shares 60,500 Est. Cost $111.05 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $6.853M Shares 90,700 Est. Cost $57.55 Unrealized -1.4%

ALX ALEXANDERS INC 0.4%

Value $6.675M Shares 16,312 Est. Cost $293.71 Unrealized —

MD MEDNAX INC 0.4%

Value $6.548M Shares 90,400 Est. Cost $49.21 Unrealized +39.7%

— COLONY STARWOOD HOMES 0.4%

Value $6.449M Shares 212,000 Est. Cost $24.75 Unrealized —

STT STATE STR CORP 0.4%

Value $6.422M Shares 119,100 Est. Cost $51.88 Unrealized -13.0%

PSA PUBLIC STORAGE 0.4%

Value $6.419M Shares 25,115 Est. Cost $98.05 Unrealized +77.7%

— ORBITAL ATK INC 0.4%

Value $6.378M Shares 74,908 Est. Cost $86.08 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $6.33M Shares 60,386 Est. Cost $75.43 Unrealized -11.5%

CSCO CISCO SYS INC 0.4%

Value $6.269M Shares 218,500 Est. Cost $16.40 Unrealized +27.2%

— BRF SA 0.4%

Value $6.185M Shares 444,000 Est. Cost $13.93 Unrealized —

UHAL AMERCO 0.4%

Value $6.18M Shares 16,500 Est. Cost $18.45 Unrealized +95.9%

— FOOT LOCKER INC 0.4%

Value $6.172M Shares 112,500 Est. Cost $54.86 Unrealized —

— EXPRESS SCRIPTS INC 0.4%

Value $6.118M Shares 80,711 Est. Cost $62.36 Unrealized —

— ANADARKO PETE CORP 0.4%

Value $6.102M Shares 114,600 Est. Cost $46.57 Unrealized —

EOG EOG RESOURCES INC 0.4%

Value $6.015M Shares 72,100 Est. Cost $61.67 Unrealized -3.8%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.4%

Value $5.935M Shares 57,328 Est. Cost $45.15 Unrealized +50.2%

— WCI COMMUNITIES INC 0.4%

Value $5.911M Shares 349,780 Est. Cost $17.18 Unrealized —

HCA HCA HOLDINGS INC 0.4%

Value $5.907M Shares 76,700 Est. Cost $48.28 Unrealized +52.0%

VTR VENTAS INC 0.3%

Value $5.826M Shares 80,012 Est. Cost $48.19 Unrealized -9.8%

ESS ESSEX PPTY TR INC 0.3%

Value $5.475M Shares 24,005 Est. Cost $106.04 Unrealized +52.9%

VNO VORNADO RLTY TR 0.3%

Value $5.224M Shares 52,175 Est. Cost $82.85 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.3%

Value $5.171M Shares 82,600 Est. Cost $67.86 Unrealized —

EVR EVERCORE PARTNERS INC 0.3%

Value $5.17M Shares 117,000 Est. Cost $40.41 Unrealized 0.0%

ELV ANTHEM INC 0.3%

Value $4.853M Shares 36,950 Est. Cost $125.01 Unrealized -4.1%

T AT&T INC 0.3%

Value $4.807M Shares 111,252 Est. Cost $11.58 Unrealized +30.5%

EQR EQUITY RESIDENTIAL 0.3%

Value $4.802M Shares 69,710 Est. Cost $39.19 Unrealized +18.3%

FISV FISERV INC 0.3%

Value $4.731M Shares 43,513 Est. Cost $24.45 Unrealized +110.5%

DLX DELUXE CORP 0.3%

Value $4.646M Shares 70,000 Est. Cost $25.53 Unrealized +67.2%

ARCC ARES CAPITAL CORP 0.3%

Value $4.624M Shares 325,600 Est. Cost $5.94 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.597M Shares 6,950 Est. Cost $55.38 Unrealized +27.1%

BDX BECTON DICKINSON & CO 0.3%

Value $4.575M Shares 26,978 Est. Cost $89.02 Unrealized +55.4%

PLD PROLOGIS INC 0.3%

Value $4.575M Shares 93,292 Est. Cost $27.85 Unrealized +28.2%

ILMN ILLUMINA INC 0.3%

Value $4.562M Shares 32,500 Est. Cost $75.88 Unrealized +87.2%

— ALPINE GLOBAL PREMIER PPTYS FD 0.3%

Value $4.558M Shares 830,259 Est. Cost $7.12 Unrealized —

HSIC HENRY SCHEIN INC 0.3%

Value $4.433M Shares 25,073 Est. Cost $36.66 Unrealized +84.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $4.405M Shares 31,170 Est. Cost $78.50 Unrealized +87.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $4.327M Shares 69,627 Est. Cost $36.75 Unrealized +31.5%

UNP UNION PAC CORP 0.2%

Value $4.144M Shares 47,500 Est. Cost $68.60 Unrealized -0.5%

AMGN AMGEN INC 0.2%

Value $3.941M Shares 25,900 Est. Cost $87.28 Unrealized +33.7%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $3.905M Shares 38,500 Est. Cost $51.11 Unrealized +18.7%

IVZ INVESCO LTD 0.2%

Value $3.882M Shares 152,000 Est. Cost $24.23 Unrealized -21.1%

— SL GREEN RLTY CORP 0.2%

Value $3.872M Shares 36,371 Est. Cost $88.20 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $3.872M Shares 533,269 Est. Cost $8.21 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $3.86M Shares 250,000 Est. Cost $27.93 Unrealized -37.5%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $3.71M Shares 250,026 Est. Cost $15.41 Unrealized -4.5%

— NORTHSTAR REALTY EUROPE CORP 0.2%

Value $3.674M Shares 397,204 Est. Cost $11.81 Unrealized —

TPH TRI POINTE HOMES LLC 0.2%

Value $3.572M Shares 302,200 Est. Cost $13.93 Unrealized -16.0%

FCPT FOUR CORNERS PROPERTY TRUST 0.2%

Value $3.569M Shares 173,328 Est. Cost $17.95 Unrealized —

— SEMGROUP CORP 0.2%

Value $3.464M Shares 106,400 Est. Cost $38.85 Unrealized —

— CORESITE REALTY CORP 0.2%

Value $3.433M Shares 38,711 Est. Cost $32.07 Unrealized —

DTE DTE ENERGY COMPANY 0.2%

Value $3.281M Shares 33,100 Est. Cost $47.08 Unrealized +19.1%

WY WEYERHAEUSER CO 0.2%

Value $3.191M Shares 107,200 Est. Cost $21.11 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.2%

Value $3.175M Shares 118,000 Est. Cost $28.97 Unrealized -3.0%

— G & K SERVICES INC 0.2%

Value $3.139M Shares 41,000 Est. Cost $59.62 Unrealized —

— VALSPAR CORP 0.2%

Value $3.09M Shares 28,600 Est. Cost $80.64 Unrealized —

MMS MAXIMUS INC 0.2%

Value $3.029M Shares 54,700 Est. Cost $42.64 Unrealized +26.5%

— CBL & ASSOC PPTYS INC 0.2%

Value $2.963M Shares 318,191 Est. Cost $14.76 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $2.881M Shares 34,600 Est. Cost $77.00 Unrealized —

— ATLANTICA YIELD PLC 0.2%

Value $2.877M Shares 154,839 Est. Cost $18.58 Unrealized —

ROST ROSS STORES INC 0.2%

Value $2.857M Shares 50,400 Est. Cost $37.87 Unrealized +33.3%

WSM WILLIAMS-SONOMA INC 0.2%

Value $2.831M Shares 54,300 Est. Cost $24.01 Unrealized -9.3%

— WP GLIMCHER INC 0.2%

Value $2.814M Shares 251,486 Est. Cost $11.21 Unrealized —

MAC MACERICH CO 0.2%

Value $2.726M Shares 31,928 Est. Cost $61.65 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $2.665M Shares 61,600 Est. Cost $27.62 Unrealized +43.4%

IFF INTL FLAVORS & FRAGRANCES 0.2%

Value $2.654M Shares 21,050 Est. Cost $64.68 Unrealized +50.7%

SBS CIA SANEAMENTO BASICO DE 0.2%

Value $2.641M Shares 294,800 Est. Cost $9.11 Unrealized —

DHI D R HORTON INC 0.2%

Value $2.623M Shares 83,326 Est. Cost $19.96 Unrealized +37.4%

CBRL CRACKER BARREL OLD COUNTRY 0.2%

Value $2.572M Shares 15,000 Est. Cost $73.92 Unrealized +38.3%

ES EVERSOURCE ENERGY 0.2%

Value $2.564M Shares 42,800 Est. Cost $36.18 Unrealized +12.2%

— CORRECTIONS CORP OF AMERICA NEW 0.2%

Value $2.556M Shares 73,000 Est. Cost $33.61 Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value $2.544M Shares 36,300 Est. Cost $42.15 Unrealized +10.6%

PG PROCTER & GAMBLE CO 0.1%

Value $2.458M Shares 29,036 Est. Cost $56.15 Unrealized +12.8%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $2.413M Shares 50,752 Est. Cost $28.64 Unrealized —

CATY CATHAY GENERAL BANCORP 0.1%

Value $2.403M Shares 85,200 Est. Cost $22.34 Unrealized -2.1%

— DISH NETWORK CORP. 0.1%

Value $2.374M Shares 45,300 Est. Cost $46.89 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.37M Shares 65,000 Est. Cost $25.06 Unrealized +20.6%

— GENERAL GROWTH PPTYS INC 0.1%

Value $2.368M Shares 79,400 Est. Cost $20.22 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $2.328M Shares 47,933 Est. Cost $31.35 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.313M Shares 28,900 Est. Cost $42.78 Unrealized —

— ALLERGAN PLC 0.1%

Value $2.295M Shares 9,933 Est. Cost $267.00 Unrealized —

— FLIR SYS INC 0.1%

Value $2.278M Shares 73,600 Est. Cost $26.98 Unrealized —

GNRC GENERAC HOLDINGS INC 0.1%

Value $2.171M Shares 62,100 Est. Cost $42.05 Unrealized -12.3%

— MOBILEYE NV 0.1%

Value $2.132M Shares 46,200 Est. Cost $49.00 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $2.114M Shares 59,509 Est. Cost $24.96 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $2.063M Shares 53,144 Est. Cost $39.77 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.026M Shares 20,312 Est. Cost $17.37 Unrealized +97.0%

ABBV ABBVIE INC 0.1%

Value $2.008M Shares 32,433 Est. Cost $28.91 Unrealized +41.7%

— FEDERAL REALTY INVT TR 0.1%

Value $2.003M Shares 12,100 Est. Cost $103.72 Unrealized —

GATX GATX CORP 0.1%

Value $1.992M Shares 45,300 Est. Cost $48.12 Unrealized -23.3%

PPG PPG INDS INC 0.1%

Value $1.979M Shares 19,000 Est. Cost $81.42 Unrealized +12.5%

CPT CAMDEN PPTY TR 0.1%

Value $1.919M Shares 21,700 Est. Cost $43.90 Unrealized +30.1%

TFX TELEFLEX INC 0.1%

Value $1.915M Shares 10,800 Est. Cost $72.98 Unrealized +110.9%

WELL WELLTOWER INC 0.1%

Value $1.889M Shares 24,803 Est. Cost $44.80 Unrealized +10.5%

VFC V F CORP 0.1%

Value $1.882M Shares 30,600 Est. Cost $62.60 Unrealized -5.5%

— ITC HLDGS CORP 0.1%

Value $1.877M Shares 40,100 Est. Cost $49.55 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.839M Shares 27,400 Est. Cost $84.74 Unrealized -25.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.812M Shares 11,940 Est. Cost $118.94 Unrealized -20.0%

WMB WILLIAMS COS INC DEL 0.1%

Value $1.784M Shares 82,500 Est. Cost $18.65 Unrealized -35.9%

TRN TRINITY INDUSTRIES INC 0.1%

Value $1.738M Shares 93,600 Est. Cost $17.50 Unrealized -44.7%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.736M Shares 212,726 Est. Cost $9.91 Unrealized —

— NORTHSTAR ASSET MANAGEMEN 0.1%

Value $1.694M Shares 165,872 Est. Cost $16.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.683M Shares 19,619 Est. Cost $47.54 Unrealized +13.2%

— HCP INC 0.1%

Value $1.659M Shares 46,887 Est. Cost $38.24 Unrealized —

EXC EXELON CORP 0.1%

Value $1.651M Shares 45,400 Est. Cost $16.33 Unrealized +8.1%

— CYRUSONE INC 0.1%

Value $1.635M Shares 29,377 Est. Cost $39.45 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.619M Shares 17,500 Est. Cost $32.79 Unrealized +91.4%

KIM KIMCO REALTY CORP 0.1%

Value $1.61M Shares 51,300 Est. Cost $12.67 Unrealized +41.1%

— GENESEE & WYOMING INC 0.1%

Value $1.603M Shares 27,200 Est. Cost $90.47 Unrealized —

MTZ MASTEC INC 0.1%

Value $1.547M Shares 69,300 Est. Cost $29.42 Unrealized -24.6%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.545M Shares 39,766 Est. Cost $21.22 Unrealized +46.2%

— ENDURANCE SPECIALTY HOLDINGS 0.1%

Value $1.545M Shares 23,000 Est. Cost $61.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.541M Shares 27,597 Est. Cost $26.99 Unrealized +16.6%

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $1.523M Shares 6,252 Est. Cost $116.38 Unrealized +87.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.509M Shares 34,000 Est. Cost $28.26 Unrealized +28.3%

— EVERBANK FINANCIAL CORP 0.1%

Value $1.456M Shares 98,000 Est. Cost $14.86 Unrealized —

— BANK OF THE OZARKS 0.1%

Value $1.452M Shares 38,700 Est. Cost $43.66 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.451M Shares 89,500 Est. Cost $12.31 Unrealized -13.0%

NOK NOKIA CORP 0.1%

Value $1.443M Shares 253,643 Est. Cost $5.98 Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $1.427M Shares 15,000 Est. Cost $113.54 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.426M Shares 73,172 Est. Cost $17.63 Unrealized -6.3%

— TAUBMAN CTRS INC 0.1%

Value $1.418M Shares 19,106 Est. Cost $75.15 Unrealized —

— CERNER CORP 0.1%

Value $1.406M Shares 24,000 Est. Cost $74.34 Unrealized —

— OM ASSET MANAGEMENT PLC 0.1%

Value $1.402M Shares 105,000 Est. Cost $17.09 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $1.398M Shares 19,404 Est. Cost $42.53 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $1.381M Shares 35,133 Est. Cost $31.99 Unrealized +4.3%

UDR UDR INC 0.1%

Value $1.362M Shares 36,900 Est. Cost $16.50 Unrealized +54.2%

MET METLIFE INC 0.1%

Value $1.358M Shares 34,100 Est. Cost $26.80 Unrealized +5.0%

NRG NRG ENERGY INC 0.1%

Value $1.349M Shares 90,000 Est. Cost $16.60 Unrealized -26.9%

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.342M Shares 10,300 Est. Cost $130.29 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.327M Shares 3,800 Est. Cost $382.38 Unrealized +0.2%

TRNO TERRENO RLTY CORP 0.1%

Value $1.321M Shares 51,058 Est. Cost $19.46 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $1.316M Shares 25,900 Est. Cost $81.68 Unrealized -45.9%

QCOM QUALCOMM INC 0.1%

Value $1.312M Shares 24,500 Est. Cost $45.27 Unrealized -11.0%

— EXTENDED STAY AMERICA INC 0.1%

Value $1.308M Shares 87,464 Est. Cost $19.31 Unrealized —

— GRANA Y MONTERO SA 0.1%

Value $1.269M Shares 177,755 Est. Cost $15.42 Unrealized —

— JPMORGAN ALERIAN MLP INDEX 0.1%

Value $1.241M Shares 39,000 Est. Cost $27.10 Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.205M Shares 45,196 Est. Cost $20.42 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.1%

Value $1.191M Shares 31,420 Est. Cost $20.63 Unrealized +10.1%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.187M Shares 9,500 Est. Cost $111.20 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $1.166M Shares 28,000 Est. Cost $43.73 Unrealized 0.0%

— FORTRESS INVESTMENT GROUP LLC 0.1%

Value $1.142M Shares 258,300 Est. Cost $7.43 Unrealized —

KR KROGER CO 0.1%

Value $1.14M Shares 31,000 Est. Cost $29.55 Unrealized 0.0%

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $1.108M Shares 26,114 Est. Cost $30.86 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $1.102M Shares 22,000 Est. Cost $85.27 Unrealized -31.8%

— AETNA INC 0.1%

Value $1.099M Shares 9,000 Est. Cost $108.84 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.096M Shares 87,170 Est. Cost $8.58 Unrealized -7.5%

DY DYCOM INDUSTRIES INC 0.1%

Value $1.088M Shares 12,121 Est. Cost $43.58 Unrealized +73.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.079M Shares 13,410 Est. Cost $37.50 Unrealized +41.8%

EBF ENNIS INC 0.1%

Value $1.055M Shares 55,000 Est. Cost $9.92 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.033M Shares 30,423 Est. Cost $31.03 Unrealized —

— LEGG MASON INC 0.1%

Value $1.032M Shares 35,000 Est. Cost $29.49 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $1.03M Shares 31,400 Est. Cost $29.22 Unrealized +12.8%

LOW LOWES COS INC 0.1%

Value $1.029M Shares 13,000 Est. Cost $60.59 Unrealized +6.9%

FICO FAIR ISAAC CORP 0.1%

Value $1.013M Shares 8,964 Est. Cost $87.16 Unrealized +24.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $992K Shares 50,600 Est. Cost $21.78 Unrealized +3.4%

PB PROSPERITY BANCSHARES INC 0.1%

Value $984K Shares 19,300 Est. Cost $37.50 Unrealized +1.9%

ORCL ORACLE CORP 0.1%

Value $982K Shares 24,000 Est. Cost $32.67 Unrealized +5.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $980K Shares 4,407 Est. Cost $120.33 Unrealized +49.7%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $977K Shares 47,344 Est. Cost $26.99 Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value $962K Shares 120,525 Est. Cost $8.85 Unrealized -0.4%

— INGERSOLL-RAND PLC 0.1%

Value $955K Shares 15,000 Est. Cost $55.31 Unrealized —

— LIBERTY PROPERTY TRUST 0.1%

Value $942K Shares 23,708 Est. Cost $36.98 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value $922K Shares 39,658 Est. Cost $20.80 Unrealized —

CSX CSX CORP 0.1%

Value $913K Shares 35,000 Est. Cost $7.79 Unrealized -2.7%

CAG CONAGRA FOODS INC 0.1%

Value $908K Shares 19,000 Est. Cost $22.94 Unrealized +10.4%

TGT TARGET CORP 0.1%

Value $908K Shares 13,000 Est. Cost $56.11 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $900K Shares 8,500 Est. Cost $73.43 Unrealized +5.0%

— OAKTREE CAPITAL GROUP LLC 0.1%

Value $895K Shares 20,000 Est. Cost $50.48 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $888K Shares 11,400 Est. Cost $43.20 Unrealized +10.5%

— TIFFANY & CO NEW 0.1%

Value $886K Shares 14,610 Est. Cost $87.58 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $877K Shares 39,000 Est. Cost $22.45 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $870K Shares 36,537 Est. Cost $19.95 Unrealized —

— APACHE CORP 0.1%

Value $863K Shares 15,500 Est. Cost $73.63 Unrealized —

ESRT EMPIRE STATE REALTY TRUST IN 0.1%

Value $863K Shares 45,455 Est. Cost $15.29 Unrealized —

CASY CASEYS GENERAL STORES INC 0.1%

Value $855K Shares 6,500 Est. Cost $108.21 Unrealized 0.0%

— ANSYS INC 0.1%

Value $844K Shares 9,300 Est. Cost $73.09 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $829K Shares 11,785 Est. Cost $32.37 Unrealized +12.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $827K Shares 10,200 Est. Cost $42.78 Unrealized +19.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $827K Shares 17,850 Est. Cost $35.83 Unrealized 0.0%

GBX GREENBRIER COMPANIES INC 0.0%

Value $824K Shares 28,300 Est. Cost $41.84 Unrealized -47.8%

UE URBAN EDGE PROPERTIES 0.0%

Value $816K Shares 27,322 Est. Cost $23.67 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $794K Shares 36,121 Est. Cost $17.18 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $793K Shares 15,000 Est. Cost $37.33 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $784K Shares 6,800 Est. Cost $83.85 Unrealized +36.9%

— NEW YORK REIT INC 0.0%

Value $776K Shares 83,882 Est. Cost $9.25 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $769K Shares 18,900 Est. Cost $60.80 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $753K Shares 5,300 Est. Cost $97.96 Unrealized +7.1%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $750K Shares 46,644 Est. Cost $15.75 Unrealized —

— KITE PHARMA INC 0.0%

Value $750K Shares 15,000 Est. Cost $57.02 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $746K Shares 11,700 Est. Cost $47.54 Unrealized -1.8%

EWBC EAST WEST BANCORP INC 0.0%

Value $735K Shares 21,500 Est. Cost $31.23 Unrealized -7.5%

EPR EPR PROPERTIES 0.0%

Value $727K Shares 9,012 Est. Cost $50.26 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $694K Shares 76,067 Est. Cost $9.55 Unrealized -2.1%

GBCI GLACIER BANCORP INC 0.0%

Value $694K Shares 26,100 Est. Cost $18.29 Unrealized +4.1%

— ZELTIQ AESTHETICS INC 0.0%

Value $683K Shares 25,000 Est. Cost $20.19 Unrealized —

ECL ECOLAB INC 0.0%

Value $676K Shares 5,700 Est. Cost $97.19 Unrealized +8.0%

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $670K Shares 36,000 Est. Cost $14.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $670K Shares 2,700 Est. Cost $128.79 Unrealized +41.6%

— GENERAL ELECTRIC CO 0.0%

Value $668K Shares 21,216 Est. Cost $23.77 Unrealized —

— STARWOOD HOTELS&RESORTS WRLDWD 0.0%

Value $666K Shares 9,000 Est. Cost $64.08 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $661K Shares 9,200 Est. Cost $71.85 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $657K Shares 10,892 Est. Cost $12.16 Unrealized +63.1%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $653K Shares 34,461 Est. Cost $23.00 Unrealized -9.9%

— MALLINCKRODT PLC 0.0%

Value $638K Shares 10,494 Est. Cost $92.22 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $634K Shares 8,000 Est. Cost $64.37 Unrealized 0.0%

— WEINGARTEN RLTY INVS 0.0%

Value $618K Shares 15,130 Est. Cost $33.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $586K Shares 9,228 Est. Cost $51.53 Unrealized +13.8%

MGA MAGNA INTL INC 0.0%

Value $586K Shares 16,700 Est. Cost $40.44 Unrealized -25.2%

— PARAMOUNT GROUP INC 0.0%

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

PRGO PERRIGO CO Plc 0.0%

Value $562K Shares 6,200 Est. Cost $152.90 Unrealized -32.3%

— ON ASSIGNMENT INC 0.0%

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

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $541K Shares 12,610 Est. Cost $65.10 Unrealized -39.3%

Value $525K Shares 3,000 Est. Cost $61.26 Unrealized +67.2%

WEC WISCONSIN ENERGY CORP 0.0%

Value $522K Shares 8,000 Est. Cost $33.96 Unrealized +29.9%

FAS DIREXION SHS ETF TR 0.0%

Value $522K Shares 20,500 Est. Cost $26.07 Unrealized —

— CARE CAPITAL PROPERTIES INC 0.0%

Value $516K Shares 19,678 Est. Cost $32.94 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $508K Shares 17,414 Est. Cost $25.05 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $507K Shares 13,620 Est. Cost $25.59 Unrealized +19.3%

— JUNO THERAPEUTICS INC 0.0%

Value $500K Shares 13,000 Est. Cost $50.39 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $499K Shares 10,000 Est. Cost $53.45 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP 0.0%

Value $486K Shares 10,222 Est. Cost $33.16 Unrealized +16.3%

— FOREST CITY REALTY TRUST 0.0%

Value $486K Shares 21,800 Est. Cost $21.08 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $475K Shares 64,404 Est. Cost $7.73 Unrealized -19.5%

— PINNACLE FOODS INC DEL 0.0%

Value $463K Shares 10,000 Est. Cost $40.80 Unrealized —

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $459K Shares 13,500 Est. Cost $26.48 Unrealized —

GRMN GARMIN LTD 0.0%

Value $458K Shares 10,800 Est. Cost $24.21 Unrealized +32.2%

— DDR CORP 0.0%

Value $455K Shares 25,075 Est. Cost $16.87 Unrealized —

— SYMANTEC CORP 0.0%

Value $452K Shares 22,000 Est. Cost $23.07 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $450K Shares 40,000 Est. Cost $43.50 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $446K Shares 17,000 Est. Cost $26.12 Unrealized —

VIRT VIRTU FINANCIAL INC 0.0%

Value $439K Shares 24,378 Est. Cost $19.10 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $432K Shares 7,500 Est. Cost $37.53 Unrealized +5.2%

HEI/A HEICO CORP 0.0%

Value $430K Shares 8,009 Est. Cost $22.49 Unrealized +15.4%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $424K Shares 30,000 Est. Cost $14.13 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $424K Shares 7,650 Est. Cost $57.07 Unrealized +2.5%

VRE MACK CALI RLTY CORP 0.0%

Value $405K Shares 15,000 Est. Cost $18.47 Unrealized —

PCG PG&E CORP 0.0%

Value $403K Shares 6,300 Est. Cost $38.88 Unrealized +45.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $401K Shares 17,058 Est. Cost $23.21 Unrealized -1.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $400K Shares 5,000 Est. Cost $63.62 Unrealized +38.2%

TPC TUTOR PERINI CORP 0.0%

Value $400K Shares 17,000 Est. Cost $19.51 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $398K Shares 11,400 Est. Cost $24.36 Unrealized -6.8%

— BRYN MAWR BANK CORP 0.0%

Value $394K Shares 13,500 Est. Cost $28.00 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $390K Shares 14,500 Est. Cost $20.20 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $386K Shares 7,200 Est. Cost $26.74 Unrealized +25.7%

— COUSINS PPTYS INC 0.0%

Value $386K Shares 37,087 Est. Cost $10.25 Unrealized —

PRI PRIMERICA INC. 0.0%

Value $385K Shares 6,728 Est. Cost $43.32 Unrealized +19.8%

OCFC OCEANFIRST FINL CORP 0.0%

Value $382K Shares 21,000 Est. Cost $12.50 Unrealized +2.5%

— FLEETMATICS GROUP PLC 0.0%

Value $373K Shares 8,598 Est. Cost $41.05 Unrealized —

— POPEYES LOUISIANA KITCHEN INC 0.0%

Value $367K Shares 6,721 Est. Cost $59.25 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $362K Shares 23,000 Est. Cost $11.83 Unrealized —

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $358K Shares 12,820 Est. Cost $23.40 Unrealized -1.9%

— SCANA CORP NEW 0.0%

Value $356K Shares 4,700 Est. Cost $49.06 Unrealized —

CASH META FINANCIAL GROUP INC 0.0%

Value $353K Shares 6,934 Est. Cost $12.88 Unrealized +20.4%

— NATIONAL RESEARCH CORP 0.0%

Value $352K Shares 10,595 Est. Cost $38.47 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.0%

Value $351K Shares 3,744 Est. Cost $92.22 Unrealized 0.0%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $343K Shares 17,025 Est. Cost $24.66 Unrealized -16.5%

CTAS CINTAS CORP 0.0%

Value $343K Shares 3,500 Est. Cost $19.39 Unrealized +7.3%

AME AMETEK INC NEW 0.0%

Value $342K Shares 7,400 Est. Cost $48.07 Unrealized -6.2%

GTLS CHART INDUSTRIES INC 0.0%

Value $338K Shares 14,000 Est. Cost $87.43 Unrealized -71.8%

ESNT ESSENT GROUP LTD 0.0%

Value $338K Shares 15,490 Est. Cost $22.57 Unrealized -17.5%

ROG ROGERS CORP 0.0%

Value $337K Shares 5,514 Est. Cost $57.64 Unrealized +6.8%

NEU NEWMARKET CORP 0.0%

Value $332K Shares 800 Est. Cost $252.29 Unrealized +32.5%

ZTS ZOETIS INC 0.0%

Value $329K Shares 6,935 Est. Cost $29.32 Unrealized +49.6%

NBHC NATIONAL BANK HOLD 0.0%

Value $326K Shares 16,000 Est. Cost $16.48 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $320K Shares 29,000 Est. Cost $11.00 Unrealized —

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $318K Shares 11,000 Est. Cost $30.38 Unrealized +2.4%

ICUI ICU MEDICAL INC 0.0%

Value $308K Shares 2,736 Est. Cost $95.61 Unrealized +8.6%

— STONEGATE BANK 0.0%

Value $307K Shares 9,500 Est. Cost $30.37 Unrealized —

— MEDIVATION INC 0.0%

Value $302K Shares 5,000 Est. Cost $53.42 Unrealized —

— PRICELINE GROUP INC 0.0%

Value $300K Shares 240 Est. Cost $937.34 Unrealized —

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $297K Shares 6,000 Est. Cost $49.50 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $289K Shares 11,978 Est. Cost $54.38 Unrealized -48.6%

CNC CENTENE CORP 0.0%

Value $285K Shares 4,000 Est. Cost $31.40 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $282K Shares 2,000 Est. Cost $164.84 Unrealized -3.9%

— BRISTOW GROUP INC 0.0%

Value $281K Shares 24,600 Est. Cost $59.65 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $278K Shares 2,628 Est. Cost $57.77 Unrealized +55.6%

— US CONCRETE INC 0.0%

Value $275K Shares 4,513 Est. Cost $35.91 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA CAP STK 0.0%

Value $274K Shares 15,000 Est. Cost $18.15 Unrealized +6.4%

ALLY ALLY FINANCIAL INC 0.0%

Value $273K Shares 16,000 Est. Cost $15.97 Unrealized -17.3%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $272K Shares 7,000 Est. Cost $71.67 Unrealized -41.9%

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $272K Shares 14,232 Est. Cost $15.22 Unrealized +27.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $271K Shares 1,000 Est. Cost $13.44 Unrealized +31.6%

— INC RESEARCH HOLDINGS INC 0.0%

Value $270K Shares 7,069 Est. Cost $47.98 Unrealized —

— CALIFORNIA UTD BK ENCINO CA 0.0%

Value $269K Shares 11,815 Est. Cost $15.81 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $264K Shares 2,217 Est. Cost $38.91 Unrealized +90.7%

— AGROFRESH SOLUTIONS INC 0.0%

Value $259K Shares 48,820 Est. Cost $6.00 Unrealized —

LAD LITHIA MOTORS INC 0.0%

Value $247K Shares 3,473 Est. Cost $80.15 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $246K Shares 8,000 Est. Cost $24.81 Unrealized 0.0%

— BLACKSTONE GROUP L P 0.0%

Value $245K Shares 10,000 Est. Cost $21.39 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $240K Shares 3,800 Est. Cost $37.32 Unrealized +13.7%

— ALTISOURCE RESIDENTI 0.0%

Value $238K Shares 25,897 Est. Cost $15.87 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $233K Shares 10,000 Est. Cost $53.96 Unrealized -40.2%

— BANK COMM HLDGS 0.0%

Value $231K Shares 34,981 Est. Cost $5.80 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $230K Shares 42,000 Est. Cost $7.42 Unrealized -23.6%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $228K Shares 9,000 Est. Cost $25.16 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $225K Shares 6,000 Est. Cost $16.16 Unrealized 0.0%

FRME FIRST MERCHANTS CORP 0.0%

Value $224K Shares 9,000 Est. Cost $17.09 Unrealized +9.4%

— PROVIDENCE SERVICE CORP 0.0%

Value $223K Shares 4,968 Est. Cost $44.89 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $223K Shares 2,100 Est. Cost $107.72 Unrealized -3.9%

KEY KEYCORP NEW 0.0%

Value $221K Shares 20,000 Est. Cost $7.46 Unrealized +7.1%

CPB CAMPBELL SOUP CO 0.0%

Value $220K Shares 3,300 Est. Cost $43.03 Unrealized +7.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $214K Shares 4,038 Est. Cost $43.30 Unrealized 0.0%

— SOUTHERN NATL BANCORP OF VA IN 0.0%

Value $211K Shares 17,400 Est. Cost $9.98 Unrealized —

— PRESS GANEY HOLDINGS INC 0.0%

Value $203K Shares 5,165 Est. Cost $39.30 Unrealized —

SEM SELECT MEDICAL HOLDINGS CORP 0.0%

Value $202K Shares 18,577 Est. Cost $4.31 Unrealized +41.6%

— STERLING BANCORP 0.0%

Value $188K Shares 12,000 Est. Cost $15.92 Unrealized —

FNB FNB CORP PA 0.0%

Value $188K Shares 15,000 Est. Cost $8.57 Unrealized +3.9%

SHBI SHORE BANCSHARES INC 0.0%

Value $159K Shares 13,500 Est. Cost $11.63 Unrealized 0.0%

— GREEN BANCORP INC 0.0%

Value $157K Shares 18,000 Est. Cost $10.54 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $156K Shares 24,200 Est. Cost $59.57 Unrealized —

— UNITED COMMUNITY FINANCIAL 0.0%

Value $152K Shares 25,000 Est. Cost $6.08 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $151K Shares 11,000 Est. Cost $4.30 Unrealized +72.9%

— BGC PARTNERS INC 0.0%

Value $148K Shares 17,000 Est. Cost $5.88 Unrealized —

— BLUE HILLS BANCORP INC 0.0%

Value $148K Shares 10,000 Est. Cost $14.80 Unrealized —

— KKR & CO L P DEL 0.0%

Value $148K Shares 12,000 Est. Cost $21.22 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $148K Shares 13,000 Est. Cost $11.38 Unrealized —

— TCF FINL CORP 0.0%

Value $145K Shares 11,500 Est. Cost $12.30 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $141K Shares 13,500 Est. Cost $11.50 Unrealized -15.4%

— VEREIT INC 0.0%

Value $130K Shares 12,800 Est. Cost $7.72 Unrealized —

— PENNYMAC FINANCIAL SERVICE 0.0%

Value $125K Shares 10,000 Est. Cost $16.64 Unrealized —

— GARRISON CAPITAL INC 0.0%

Value $121K Shares 12,000 Est. Cost $10.08 Unrealized —

— MACKINAC FINANCIAL CORP 0.0%

Value $121K Shares 11,000 Est. Cost $11.00 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $102K Shares 10,000 Est. Cost $10.20 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $102K Shares 12,000 Est. Cost $4.74 Unrealized —

— BANK MUTUAL CORP 0.0%

Value $100K Shares 13,000 Est. Cost $7.69 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $99,000 Shares 23,601 Est. Cost $10.67 Unrealized —

RDNT RADNET INC 0.0%

Value $93,000 Shares 17,336 Est. Cost $2.64 Unrealized +95.7%

— FIVE OAKS INVESTMENT CORP 0.0%

Value $82,000 Shares 15,000 Est. Cost $5.80 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $80,000 Shares 17,000 Est. Cost $4.71 Unrealized —

— CPI CARD GROUP INC 0.0%

Value $80,000 Shares 16,000 Est. Cost $7.00 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value $78,000 Shares 12,000 Est. Cost $8.59 Unrealized —

— BANKRATE INC 0.0%

Value $75,000 Shares 10,000 Est. Cost $7.50 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $64,000 Shares 10,500 Est. Cost $5.94 Unrealized —

— CENTRAL FED CORP 0.0%

Value $47,000 Shares 34,400 Est. Cost $1.31 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $17,000 Shares 10,000 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,166,274	$55.2M	3.3%	$27.68	+34.5%	COM	949746101
AAPL	APPLE INC	338,217	$32.33M	1.9%	$18.10	+24.9%	COM	037833100
CVS	CVS CAREMARK CORPORATION	267,606	$25.62M	1.5%	$71.73	+3.9%	COM	126650100
NEE	NEXTERA ENERGY INC	191,488	$24.97M	1.5%	$19.18	+22.5%	COM	65339F101
CMS	CMS ENERGY CORP	521,300	$23.91M	1.4%	$19.45	+62.6%	COM	125896100
SPG	SIMON PPTY GROUP INC NEW	108,779	$23.59M	1.4%	$88.80	+39.8%	COM	828806109
SNA	SNAP ON INC	144,700	$22.84M	1.4%	$67.53	+86.3%	COM	833034101
LEN	LENNAR CORP	472,200	$21.77M	1.3%	$32.73	+21.8%	CL A	526057104
BAC	BANK OF AMERICA CORPORATION	1,624,570	$21.56M	1.3%	$11.02	+2.9%	COM	060505104
AMT	AMERICAN TOWER CORP	186,023	$21.13M	1.3%	$59.57	+40.6%	COM	03027X100
—	E M C CORP MASS	732,500	$19.9M	1.2%	$25.53	—	COM	268648102
DLR	DIGITAL REALTY TRUST INC	182,400	$19.88M	1.2%	$37.60	+80.5%	COM	253868103
—	COLONY CAPITAL INC	1,270,707	$19.5M	1.2%	$22.50	—	CL A	19624R106
—	HARRIS CORP DEL	229,575	$19.16M	1.1%	$81.30	—	COM	413875105
FDX	FEDEX CORP	123,850	$18.8M	1.1%	$117.03	+19.0%	COM	31428X106
GEO	GEO GROUP INC	521,800	$17.84M	1.1%	$13.20	+5.4%	COM	36162J106
STWD	STARWOOD PPTY TR INC	845,144	$17.51M	1.0%	$25.47	—	COM	85571B105
BXP	BOSTON PROPERTIES INC	128,361	$16.93M	1.0%	$63.82	+35.3%	COM	101121101
HD	HOME DEPOT INC	130,500	$16.66M	1.0%	$95.54	+9.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	135,681	$16.46M	1.0%	$59.66	+45.9%	COM	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	325,027	$16.33M	1.0%	$52.89	—	ADR	881624209
ZBH	ZIMMER BIOMET HOLDINGS INC	133,200	$16.04M	1.0%	$90.06	+16.1%	COM	98956P102
KRC	KILROY RLTY CORP	239,773	$15.89M	1.0%	$62.67	—	COM	49427F108
BUD	ANHEUSER-BUSCH INBEV	118,000	$15.54M	0.9%	$113.54	—	SPONSORED ADR	03524A108
—	PATTERN ENERGY GROUP INC	664,200	$15.26M	0.9%	$24.34	—	CL A	70338P100
MCK	MCKESSON CORP	81,400	$15.19M	0.9%	$120.58	+34.9%	COM	58155Q103
BP	BP PLC	426,500	$15.14M	0.9%	$31.14	—	SPONSORED ADR	055622104
—	DISCOVER FINL SVCS	281,000	$15.06M	0.9%	$56.02	—	COM	254709108
HUM	HUMANA INC	82,900	$14.91M	0.9%	$125.14	+31.2%	COM	444859102
ENB	ENBRIDGE INC	348,700	$14.77M	0.9%	$23.00	+0.7%	COM	29250N105
GOOG	ALPHABET INC	20,810	$14.4M	0.9%	$32.98	+8.1%	CAP STK CL C	02079K107
RF	REGIONS FINANCIAL CORP NEW	1,659,353	$14.12M	0.8%	$6.75	-5.4%	COM	7591EP100
DG	DOLLAR GENERAL CORP	149,000	$14.01M	0.8%	$63.68	+19.6%	COM	256677105
KHC	KRAFT HEINZ CO/THE	157,700	$13.95M	0.8%	$48.03	+11.6%	COM	500754106
—	BROADCOM LTD	89,700	$13.94M	0.8%	$154.50	—	SHS	Y09827109
AVB	AVALONBAY CMNTYS INC	76,085	$13.72M	0.8%	$86.20	+50.6%	COM	053484101
MPC	MARATHON PETROLEUM CORP	361,500	$13.72M	0.8%	$33.68	-19.2%	COM	56585A102
—	CBS CORP NEW	248,500	$13.53M	0.8%	$50.56	—	CL B	124857202
MDT	MEDTRONIC INC	155,000	$13.45M	0.8%	$58.08	+9.4%	SHS	G5960L103
NVS	NOVARTIS A G	162,953	$13.45M	0.8%	$73.42	—	SPONSORED ADR	66987V109
—	CITIZENS FINANCIAL GROUP	661,967	$13.23M	0.8%	$19.98	—	COM	C105
—	BT GROUP PLC	470,300	$13.1M	0.8%	$47.82	—	ADR	05577E101
—	TE CONNECTIVITY LTD	226,563	$12.94M	0.8%	$56.03	—	REG SHS	H84989104
TMO	THERMO FISHER SCIENTIFIC INC	87,150	$12.88M	0.8%	$94.82	+51.5%	COM	883556102
—	NORTHSTAR REALTY FINANCE	1,072,536	$12.26M	0.7%	$17.03	—	COM	66704R803
CMCSA	COMCAST CORP NEW	187,461	$12.22M	0.7%	$16.75	+47.6%	CL A	20030N101
—	NRG YIELD INC	801,200	$12.19M	0.7%	$13.91	—	CL A NEW	62942X306
TJX	TJX COS INC NEW	156,000	$12.05M	0.7%	$27.66	+20.5%	COM	872540109
LGIH	LGI HOMES INC	366,407	$11.7M	0.7%	$20.98	+32.1%	COM	50187T106
PFE	PFIZER INC	328,681	$11.57M	0.7%	$19.64	+7.2%	COM	717081103
—	TERRAFORM POWER INC	979,600	$10.68M	0.6%	$10.29	—	CL A COM	88104R100
—	HILTON WORLDWIDE HOLDINGS INC	465,991	$10.5M	0.6%	$24.57	—	COM	43300A104
DAL	DELTA AIR LINES INC	287,000	$10.46M	0.6%	$39.59	-4.6%	COM NEW	247361702
—	TWO HBRS INVT CORP	1,196,931	$10.25M	0.6%	$9.64	—	COM	90187B101
—	NRG YIELD INC	652,000	$10.16M	0.6%	$14.05	—	CL C	62942X405
DKS	DICK'S SPORTING GOODS INC	224,000	$10.09M	0.6%	$31.64	+5.2%	COM	253393102
UHS	UNIVERSAL HEALTH SERVICES INC	72,700	$9.749M	0.6%	$109.13	+16.0%	CL B	913903100
—	CANADIAN PACIFIC RAILWAY LTD	74,800	$9.633M	0.6%	$122.12	—	COM	13645T100
INTC	INTEL CORP	285,084	$9.351M	0.6%	$24.17	+3.9%	COM	458140100
KMI	KINDER MORGAN HOLDCO LLC	496,000	$9.285M	0.6%	$10.29	+6.0%	COM	49456B101
AMAT	APPLIED MATLS INC	386,500	$9.264M	0.6%	$19.08	+3.7%	COM	038222105
AZN	ASTRAZENECA PLC	301,500	$9.102M	0.5%	$45.58	—	SPONSORED ADR	046353108
C	CITIGROUP INC	214,225	$9.081M	0.5%	$36.08	-8.3%	COM NEW	172967424
ARMK	ARAMARK	270,000	$9.023M	0.5%	$20.31	+5.3%	COM	03852U106
XOM	EXXON MOBIL CORP	96,211	$9.019M	0.5%	$56.75	+1.9%	COM	30231G102
NSC	NORFOLK SOUTHERN CORP	105,300	$8.964M	0.5%	$69.72	0.0%	COM	655844108
MDLZ	MONDELEZ INTERN	195,700	$8.906M	0.5%	$23.16	+50.4%	CL A	609207105
—	WILLIAM LYON HOMES	551,771	$8.895M	0.5%	$15.55	—	CL A NEW	552074700
—	RAYTHEON CO	63,313	$8.607M	0.5%	$102.81	—	COM NEW	755111507
CME	CME GROUP INC	87,100	$8.484M	0.5%	$40.67	+61.9%	COM	12572Q105
MTB	M & T BK CORP	71,005	$8.395M	0.5%	$72.91	+20.9%	COM	55261F104
GILD	GILEAD SCIENCES INC	99,400	$8.292M	0.5%	$68.85	-8.8%	COM	375558103
WHR	WHIRLPOOL CORP	47,600	$7.932M	0.5%	$168.82	+4.5%	COM	963320106
MSFT	MICROSOFT CORP	149,500	$7.65M	0.5%	$45.98	0.0%	COM	594918104
DRI	DARDEN RESTAURANTS INC	120,000	$7.601M	0.5%	$47.83	+4.1%	COM	237194105
UNH	UNITEDHEALTH GROUP INC	52,706	$7.442M	0.4%	$50.75	+125.0%	COM	91324P102
WDC	WESTERN DIGITAL CORP	156,500	$7.396M	0.4%	$54.66	-47.6%	COM	958102105
—	KANSAS CITY SOUTHERN	80,000	$7.207M	0.4%	$90.66	—	COM NEW	485170302
—	CSRA INC	304,000	$7.123M	0.4%	$23.43	—	COM	12650T104
SLB	SCHLUMBERGER LTD	88,100	$6.967M	0.4%	$60.44	-3.6%	COM	806857108
—	HOWARD HUGHES CORP	60,500	$6.917M	0.4%	$111.05	—	COM	44267D107
OXY	OCCIDENTAL PETE CORP DEL	90,700	$6.853M	0.4%	$57.55	-1.4%	COM	674599105
ALX	ALEXANDERS INC	16,312	$6.675M	0.4%	$293.71	—	COM	014752109
MD	MEDNAX INC	90,400	$6.548M	0.4%	$49.21	+39.7%	COM	58502B106
—	COLONY STARWOOD HOMES	212,000	$6.449M	0.4%	$24.75	—	COM	19625X102
STT	STATE STR CORP	119,100	$6.422M	0.4%	$51.88	-13.0%	COM	857477103
PSA	PUBLIC STORAGE	25,115	$6.419M	0.4%	$98.05	+77.7%	COM	74460D109
—	ORBITAL ATK INC	74,908	$6.378M	0.4%	$86.08	—	COM	68557N103
CVX	CHEVRON CORP NEW	60,386	$6.33M	0.4%	$75.43	-11.5%	COM	166764100
CSCO	CISCO SYS INC	218,500	$6.269M	0.4%	$16.40	+27.2%	COM	17275R102
—	BRF SA	444,000	$6.185M	0.4%	$13.93	—	SPONSORED ADR	10552T107
UHAL	AMERCO	16,500	$6.18M	0.4%	$18.45	+95.9%	COM	023586100
—	FOOT LOCKER INC	112,500	$6.172M	0.4%	$54.86	—	COM	344849104
—	EXPRESS SCRIPTS INC	80,711	$6.118M	0.4%	$62.36	—	COM	30219G108
—	ANADARKO PETE CORP	114,600	$6.102M	0.4%	$46.57	—	COM	032511107
EOG	EOG RESOURCES INC	72,100	$6.015M	0.4%	$61.67	-3.8%	COM	26875P101
ARE	ALEXANDRIA REAL ESTATE EQ INC	57,328	$5.935M	0.4%	$45.15	+50.2%	COM	015271109
—	WCI COMMUNITIES INC	349,780	$5.911M	0.4%	$17.18	—	COM PAR $0.01	92923C807
HCA	HCA HOLDINGS INC	76,700	$5.907M	0.4%	$48.28	+52.0%	COM	40412C101
VTR	VENTAS INC	80,012	$5.826M	0.3%	$48.19	-9.8%	COM	92276F100
ESS	ESSEX PPTY TR INC	24,005	$5.475M	0.3%	$106.04	+52.9%	COM	297178105
VNO	VORNADO RLTY TR	52,175	$5.224M	0.3%	$82.85	—	SH BEN INT	929042109
—	DELPHI AUTOMOTIVE PLC	82,600	$5.171M	0.3%	$67.86	—	SHS	G27823106
EVR	EVERCORE PARTNERS INC	117,000	$5.17M	0.3%	$40.41	0.0%	CLASS A	29977A105
ELV	ANTHEM INC	36,950	$4.853M	0.3%	$125.01	-4.1%	COM	036752103
T	AT&T INC	111,252	$4.807M	0.3%	$11.58	+30.5%	COM	00206R102
EQR	EQUITY RESIDENTIAL	69,710	$4.802M	0.3%	$39.19	+18.3%	SH BEN INT	29476L107
FISV	FISERV INC	43,513	$4.731M	0.3%	$24.45	+110.5%	COM	337738108
DLX	DELUXE CORP	70,000	$4.646M	0.3%	$25.53	+67.2%	COM	248019101
ARCC	ARES CAPITAL CORP	325,600	$4.624M	0.3%	$5.94	0.0%	COM	04010L103
ISRG	INTUITIVE SURGICAL INC	6,950	$4.597M	0.3%	$55.38	+27.1%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	26,978	$4.575M	0.3%	$89.02	+55.4%	COM	075887109
PLD	PROLOGIS INC	93,292	$4.575M	0.3%	$27.85	+28.2%	COM	74340W103
ILMN	ILLUMINA INC	32,500	$4.562M	0.3%	$75.88	+87.2%	COM	452327109
—	ALPINE GLOBAL PREMIER PPTYS FD	830,259	$4.558M	0.3%	$7.12	—	COM SBI	02083A103
HSIC	HENRY SCHEIN INC	25,073	$4.433M	0.3%	$36.66	+84.4%	COM	806407102
JAZZ	JAZZ PHARMACEUTICALS PLC	31,170	$4.405M	0.3%	$78.50	+87.8%	SHS USD	G50871105
JPM	JPMORGAN CHASE & CO	69,627	$4.327M	0.3%	$36.75	+31.5%	COM	46625H100
UNP	UNION PAC CORP	47,500	$4.144M	0.2%	$68.60	-0.5%	COM	907818108
AMGN	AMGEN INC	25,900	$3.941M	0.2%	$87.28	+33.7%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	38,500	$3.905M	0.2%	$51.11	+18.7%	COM	22822V101
IVZ	INVESCO LTD	152,000	$3.882M	0.2%	$24.23	-21.1%	SHS	G491BT108
—	SL GREEN RLTY CORP	36,371	$3.872M	0.2%	$88.20	—	COM	78440X101
—	ALPINE TOTAL DYNAMIC DIVID FD	533,269	$3.872M	0.2%	$8.21	—	COM SH BEN INT N	021060207
BKD	BROOKDALE SR LIVING INC	250,000	$3.86M	0.2%	$27.93	-37.5%	COM	112463104
TMHC	TAYLOR MORRISON HOME CORP	250,026	$3.71M	0.2%	$15.41	-4.5%	CL A	87724P106
—	NORTHSTAR REALTY EUROPE CORP	397,204	$3.674M	0.2%	$11.81	—	COM	66706L101
TPH	TRI POINTE HOMES LLC	302,200	$3.572M	0.2%	$13.93	-16.0%	COM	87265H109
FCPT	FOUR CORNERS PROPERTY TRUST	173,328	$3.569M	0.2%	$17.95	—	COM	35086T109
—	SEMGROUP CORP	106,400	$3.464M	0.2%	$38.85	—	CL A	81663A105
—	CORESITE REALTY CORP	38,711	$3.433M	0.2%	$32.07	—	COM	21870Q105
DTE	DTE ENERGY COMPANY	33,100	$3.281M	0.2%	$47.08	+19.1%	COM	233331107
WY	WEYERHAEUSER CO	107,200	$3.191M	0.2%	$21.11	0.0%	COM	962166104
TOL	TOLL BROTHERS INC	118,000	$3.175M	0.2%	$28.97	-3.0%	COM	889478103
—	G & K SERVICES INC	41,000	$3.139M	0.2%	$59.62	—	CL A	361268105
—	VALSPAR CORP	28,600	$3.09M	0.2%	$80.64	—	COM	920355104
MMS	MAXIMUS INC	54,700	$3.029M	0.2%	$42.64	+26.5%	COM	577933104
—	CBL & ASSOC PPTYS INC	318,191	$2.963M	0.2%	$14.76	—	COM	124830100
—	WALGREENS BOOTS ALLIANCE INC	34,600	$2.881M	0.2%	$77.00	—	COM	931427108
—	ATLANTICA YIELD PLC	154,839	$2.877M	0.2%	$18.58	—	SHS	G0751N103
ROST	ROSS STORES INC	50,400	$2.857M	0.2%	$37.87	+33.3%	COM	778296103
WSM	WILLIAMS-SONOMA INC	54,300	$2.831M	0.2%	$24.01	-9.3%	COM	969904101
—	WP GLIMCHER INC	251,486	$2.814M	0.2%	$11.21	—	COM	92939N102
MAC	MACERICH CO	31,928	$2.726M	0.2%	$61.65	—	COM	554382101
TMUS	T-MOBILE US INC	61,600	$2.665M	0.2%	$27.62	+43.4%	COM	872590104
IFF	INTL FLAVORS & FRAGRANCES	21,050	$2.654M	0.2%	$64.68	+50.7%	COM	459506101
SBS	CIA SANEAMENTO BASICO DE	294,800	$2.641M	0.2%	$9.11	—	SPONSORED ADR	20441A102
DHI	D R HORTON INC	83,326	$2.623M	0.2%	$19.96	+37.4%	COM	23331A109
CBRL	CRACKER BARREL OLD COUNTRY	15,000	$2.572M	0.2%	$73.92	+38.3%	COM	22410J106
ES	EVERSOURCE ENERGY	42,800	$2.564M	0.2%	$36.18	+12.2%	COM	30040W108
—	CORRECTIONS CORP OF AMERICA NEW	73,000	$2.556M	0.2%	$33.61	—	COM NEW	22025Y407
AEP	AMERICAN ELEC PWR INC	36,300	$2.544M	0.2%	$42.15	+10.6%	COM	025537101
PG	PROCTER & GAMBLE CO	29,036	$2.458M	0.1%	$56.15	+12.8%	COM	742718109
—	DUPONT FABROS TECHNOLOGY INC	50,752	$2.413M	0.1%	$28.64	—	COM	26613Q106
CATY	CATHAY GENERAL BANCORP	85,200	$2.403M	0.1%	$22.34	-2.1%	COM	149150104
—	DISH NETWORK CORP.	45,300	$2.374M	0.1%	$46.89	—	CL A	25470M109
CNK	CINEMARK HOLDINGS INC	65,000	$2.37M	0.1%	$25.06	+20.6%	COM	17243V102
—	GENERAL GROWTH PPTYS INC	79,400	$2.368M	0.1%	$20.22	—	COM	370023103
NWL	NEWELL BRANDS INC	47,933	$2.328M	0.1%	$31.35	0.0%	COM	651229106
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$2.313M	0.1%	$42.78	—	COM	29472R108
—	ALLERGAN PLC	9,933	$2.295M	0.1%	$267.00	—	SHS	G0177J108
—	FLIR SYS INC	73,600	$2.278M	0.1%	$26.98	—	COM	302445101
GNRC	GENERAC HOLDINGS INC	62,100	$2.171M	0.1%	$42.05	-12.3%	COM	368736104
—	MOBILEYE NV	46,200	$2.132M	0.1%	$49.00	—	ORD SHS	N51488117
DEI	DOUGLAS EMMETT INC	59,509	$2.114M	0.1%	$24.96	—	COM	25960P109
—	INTRA-CELLULAR THERAPIES INC	53,144	$2.063M	0.1%	$39.77	—	COM	46116X101
EW	EDWARDS LIFESCIENCES CORP	20,312	$2.026M	0.1%	$17.37	+97.0%	COM	28176E108
ABBV	ABBVIE INC	32,433	$2.008M	0.1%	$28.91	+41.7%	COM	00287Y109
—	FEDERAL REALTY INVT TR	12,100	$2.003M	0.1%	$103.72	—	SH BEN INT NEW	313747206
GATX	GATX CORP	45,300	$1.992M	0.1%	$48.12	-23.3%	COM	361448103
PPG	PPG INDS INC	19,000	$1.979M	0.1%	$81.42	+12.5%	COM	693506107
CPT	CAMDEN PPTY TR	21,700	$1.919M	0.1%	$43.90	+30.1%	SH BEN INT	133131102
TFX	TELEFLEX INC	10,800	$1.915M	0.1%	$72.98	+110.9%	COM	879369106
WELL	WELLTOWER INC	24,803	$1.889M	0.1%	$44.80	+10.5%	COM	95040Q104
VFC	V F CORP	30,600	$1.882M	0.1%	$62.60	-5.5%	COM	918204108
—	ITC HLDGS CORP	40,100	$1.877M	0.1%	$49.55	—	COM	465685105
URI	UNITED RENTALS INC	27,400	$1.839M	0.1%	$84.74	-25.4%	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	11,940	$1.812M	0.1%	$118.94	-20.0%	COM	459200101
WMB	WILLIAMS COS INC DEL	82,500	$1.784M	0.1%	$18.65	-35.9%	COM	969457100
TRN	TRINITY INDUSTRIES INC	93,600	$1.738M	0.1%	$17.50	-44.7%	COM	896522109
—	TRAVELCENTERS OF AMERICA LLC	212,726	$1.736M	0.1%	$9.91	—	COM	894174101
—	NORTHSTAR ASSET MANAGEMEN	165,872	$1.694M	0.1%	$16.93	—	COM	66705Y104
DUK	DUKE ENERGY CORP NEW	19,619	$1.683M	0.1%	$47.54	+13.2%	COM NEW	26441C204
—	HCP INC	46,887	$1.659M	0.1%	$38.24	—	COM	40414L109
EXC	EXELON CORP	45,400	$1.651M	0.1%	$16.33	+8.1%	COM	30161N101
—	CYRUSONE INC	29,377	$1.635M	0.1%	$39.45	—	COM	23283R100
EXR	EXTRA SPACE STORAGE INC	17,500	$1.619M	0.1%	$32.79	+91.4%	COM	30225T102
KIM	KIMCO REALTY CORP	51,300	$1.61M	0.1%	$12.67	+41.1%	COM	49446R109
—	GENESEE & WYOMING INC	27,200	$1.603M	0.1%	$90.47	—	CL A	371559105
MTZ	MASTEC INC	69,300	$1.547M	0.1%	$29.42	-24.6%	COM	576323109
BK	BANK OF NEW YORK MELLON CORP	39,766	$1.545M	0.1%	$21.22	+46.2%	COM	064058100
—	ENDURANCE SPECIALTY HOLDINGS	23,000	$1.545M	0.1%	$61.03	—	SHS	G30397106
VZ	VERIZON COMMUNICATIONS INC	27,597	$1.541M	0.1%	$26.99	+16.6%	COM	92343V104
ULTA	ULTA SALON COSMETICS & FRAGR	6,252	$1.523M	0.1%	$116.38	+87.1%	COM	90384S303
HIG	HARTFORD FINL SVCS GROUP INC	34,000	$1.509M	0.1%	$28.26	+28.3%	COM	416515104
—	EVERBANK FINANCIAL CORP	98,000	$1.456M	0.1%	$14.86	—	COM	29977G102
—	BANK OF THE OZARKS	38,700	$1.452M	0.1%	$43.66	—	COM	063904106
HST	HOST HOTELS & RESORTS INC	89,500	$1.451M	0.1%	$12.31	-13.0%	COM	44107P104
NOK	NOKIA CORP	253,643	$1.443M	0.1%	$5.98	—	SPONSORED ADR	654902204
—	SVB FINANCIAL GROUP	15,000	$1.427M	0.1%	$113.54	—	COM	78486Q101
PHM	PULTE GROUP INC	73,172	$1.426M	0.1%	$17.63	-6.3%	COM	745867101
—	TAUBMAN CTRS INC	19,106	$1.418M	0.1%	$75.15	—	COM	876664103
—	CERNER CORP	24,000	$1.406M	0.1%	$74.34	—	COM	156782104
—	OM ASSET MANAGEMENT PLC	105,000	$1.402M	0.1%	$17.09	—	SHS	G67506108
WCN	WASTE CONNECTIONS INC	19,404	$1.398M	0.1%	$42.53	0.0%	COM	94106B101
ABT	ABBOTT LABS	35,133	$1.381M	0.1%	$31.99	+4.3%	COM	002824100
UDR	UDR INC	36,900	$1.362M	0.1%	$16.50	+54.2%	COM	902653104
MET	METLIFE INC	34,100	$1.358M	0.1%	$26.80	+5.0%	COM	59156R108
NRG	NRG ENERGY INC	90,000	$1.349M	0.1%	$16.60	-26.9%	COM NEW	629377508
—	LABORATORY CRP OF AMER HLDGS	10,300	$1.342M	0.1%	$130.29	—	COM NEW	50540R409
REGN	REGENERON PHARMACEUTICALS	3,800	$1.327M	0.1%	$382.38	+0.2%	COM	75886F107
TRNO	TERRENO RLTY CORP	51,058	$1.321M	0.1%	$19.46	—	COM	88146M101
AMBA	AMBARELLA INC	25,900	$1.316M	0.1%	$81.68	-45.9%	SHS	G037AX101
QCOM	QUALCOMM INC	24,500	$1.312M	0.1%	$45.27	-11.0%	COM	747525103
—	EXTENDED STAY AMERICA INC	87,464	$1.308M	0.1%	$19.31	—	UNIT 99/99/9999B	30224P200
—	GRANA Y MONTERO SA	177,755	$1.269M	0.1%	$15.42	—	SPONSORED ADR	38500P208
—	JPMORGAN ALERIAN MLP INDEX	39,000	$1.241M	0.1%	$27.10	—	ALERIAN ML ETN	46625H365
—	DUKE REALTY CORP	45,196	$1.205M	0.1%	$20.42	—	COM NEW	264411505
WASH	WASHINGTON TRUST BANCORP	31,420	$1.191M	0.1%	$20.63	+10.1%	COM	940610108
SBNY	SIGNATURE BK NEW YORK N Y	9,500	$1.187M	0.1%	$111.20	—	COM	82669G104
HXL	HEXCEL CORP NEW	28,000	$1.166M	0.1%	$43.73	0.0%	COM	428291108
—	FORTRESS INVESTMENT GROUP LLC	258,300	$1.142M	0.1%	$7.43	—	CL A	34958B106
KR	KROGER CO	31,000	$1.14M	0.1%	$29.55	0.0%	COM	501044101
AAT	AMERICAN ASSETS TRUST INC	26,114	$1.108M	0.1%	$30.86	—	COM	024013104
ZBRA	ZEBRA TECHNOLOGIES CORP	22,000	$1.102M	0.1%	$85.27	-31.8%	CL A	989207105
—	AETNA INC	9,000	$1.099M	0.1%	$108.84	—	COM	00817Y108
F	FORD MTR CO DEL	87,170	$1.096M	0.1%	$8.58	-7.5%	COM PAR $0.01	345370860
DY	DYCOM INDUSTRIES INC	12,121	$1.088M	0.1%	$43.58	+73.3%	COM	267475101
ED	CONSOLIDATED EDISON INC	13,410	$1.079M	0.1%	$37.50	+41.8%	COM	209115104
EBF	ENNIS INC	55,000	$1.055M	0.1%	$9.92	0.0%	COM	293389102
OHI	OMEGA HEALTHCARE INVS INC	30,423	$1.033M	0.1%	$31.03	—	COM	681936100
—	LEGG MASON INC	35,000	$1.032M	0.1%	$29.49	—	COM	524901105
HE	HAWAIIAN ELEC INDUSTRIES	31,400	$1.03M	0.1%	$29.22	+12.8%	COM	419870100
LOW	LOWES COS INC	13,000	$1.029M	0.1%	$60.59	+6.9%	COM	548661107
FICO	FAIR ISAAC CORP	8,964	$1.013M	0.1%	$87.16	+24.4%	COM	303250104
SEDG	SOLAREDGE TECHNOLOGIES INC	50,600	$992K	0.1%	$21.78	+3.4%	COM	83417M104
PB	PROSPERITY BANCSHARES INC	19,300	$984K	0.1%	$37.50	+1.9%	COM	743606105
ORCL	ORACLE CORP	24,000	$982K	0.1%	$32.67	+5.8%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	4,407	$980K	0.1%	$120.33	+49.7%	COM	666807102
SBRA	SABRA HEALTH CARE REIT INC	47,344	$977K	0.1%	$26.99	—	COM	78573L106
NOMD	NOMAD FOODS LTD	120,525	$962K	0.1%	$8.85	-0.4%	USD ORD SHS	G6564A105
—	INGERSOLL-RAND PLC	15,000	$955K	0.1%	$55.31	—	SHS	G47791101
—	LIBERTY PROPERTY TRUST	23,708	$942K	0.1%	$36.98	—	SH BEN INT	531172104
—	CHESAPEAKE LODGING TR	39,658	$922K	0.1%	$20.80	—	SH BEN INT	165240102
CSX	CSX CORP	35,000	$913K	0.1%	$7.79	-2.7%	COM	126408103
CAG	CONAGRA FOODS INC	19,000	$908K	0.1%	$22.94	+10.4%	COM	205887102
TGT	TARGET CORP	13,000	$908K	0.1%	$56.11	0.0%	COM	87612E106
PEP	PEPSICO INC	8,500	$900K	0.1%	$73.43	+5.0%	COM	713448108
—	OAKTREE CAPITAL GROUP LLC	20,000	$895K	0.1%	$50.48	—	UNIT CL A	674001201
D	DOMINION RES INC VA NEW	11,400	$888K	0.1%	$43.20	+10.5%	COM	25746U109
—	TIFFANY & CO NEW	14,610	$886K	0.1%	$87.58	—	COM	886547108
—	JUNIPER NETWORKS INC	39,000	$877K	0.1%	$22.45	—	COM	48203R104
STAG	STAG INDUSTRIAL INC	36,537	$870K	0.1%	$19.95	—	COM	85254J102
—	APACHE CORP	15,500	$863K	0.1%	$73.63	—	COM	037411105
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$863K	0.1%	$15.29	—	CL A	292104106
CASY	CASEYS GENERAL STORES INC	6,500	$855K	0.1%	$108.21	0.0%	COM	147528103
—	ANSYS INC	9,300	$844K	0.1%	$73.09	—	COM	03662Q105
GOOGL	ALPHABET INC	11,785	$829K	0.0%	$32.37	+12.5%	CAP STK CL A	02079K305
PNW	PINNACLE WEST CAP CORP	10,200	$827K	0.0%	$42.78	+19.4%	COM	723484101
APOG	APOGEE ENTERPRISES INC	17,850	$827K	0.0%	$35.83	0.0%	COM	037598109
GBX	GREENBRIER COMPANIES INC	28,300	$824K	0.0%	$41.84	-47.8%	COM	393657101
UE	URBAN EDGE PROPERTIES	27,322	$816K	0.0%	$23.67	—	COM	91704F104
CLDT	CHATHAM LODGING TR	36,121	$794K	0.0%	$17.18	—	COM	16208T102
—	AMERICAN CAMPUS COMMUNITIES	15,000	$793K	0.0%	$37.33	—	COM	024835100
MIDD	MIDDLEBY CORP	6,800	$784K	0.0%	$83.85	+36.9%	COM	596278101
—	NEW YORK REIT INC	83,882	$776K	0.0%	$9.25	—	COM	64976L109
—	TEAM HEALTH HOLDINGS INC	18,900	$769K	0.0%	$60.80	—	COM	87817A107
APD	AIR PRODS & CHEMS INC	5,300	$753K	0.0%	$97.96	+7.1%	COM	009158106
ARI	APOLLO COML REAL EST FIN INC	46,644	$750K	0.0%	$15.75	—	COM	03762U105
—	KITE PHARMA INC	15,000	$750K	0.0%	$57.02	—	COM	49803L109
CFR	CULLEN FROST BANKERS INC	11,700	$746K	0.0%	$47.54	-1.8%	COM	229899109
EWBC	EAST WEST BANCORP INC	21,500	$735K	0.0%	$31.23	-7.5%	COM	27579R104
EPR	EPR PROPERTIES	9,012	$727K	0.0%	$50.26	—	COM SH BEN INT	26884U109
VLY	VALLEY NATL BANCORP	76,067	$694K	0.0%	$9.55	-2.1%	COM	919794107
GBCI	GLACIER BANCORP INC	26,100	$694K	0.0%	$18.29	+4.1%	COM	37637Q105
—	ZELTIQ AESTHETICS INC	25,000	$683K	0.0%	$20.19	—	COM	98933Q108
ECL	ECOLAB INC	5,700	$676K	0.0%	$97.19	+8.0%	COM	278865100
—	TORTOISE PIPELINE & ENERGY F	36,000	$670K	0.0%	$14.61	—	COM	89148H108
LMT	LOCKHEED MARTIN CORP	2,700	$670K	0.0%	$128.79	+41.6%	COM	539830109
—	GENERAL ELECTRIC CO	21,216	$668K	0.0%	$23.77	—	COM	369604103
—	STARWOOD HOTELS&RESORTS WRLDWD	9,000	$666K	0.0%	$64.08	—	COM	85590A401
—	HARMAN INTL INDS INC	9,200	$661K	0.0%	$71.85	—	COM	413086109
PATK	PATRICK INDUSTRIES INC	10,892	$657K	0.0%	$12.16	+63.1%	COM	703343103
KW	KENNEDY-WILSON HLDGS INC	34,461	$653K	0.0%	$23.00	-9.9%	COM	489398107
—	MALLINCKRODT PLC	10,494	$638K	0.0%	$92.22	—	SHS	G5785G107
ALB	ALBEMARLE CORP	8,000	$634K	0.0%	$64.37	0.0%	COM	012653101
—	WEINGARTEN RLTY INVS	15,130	$618K	0.0%	$33.10	—	SH BEN INT	948741103
COF	CAPITAL ONE FINL CORP	9,228	$586K	0.0%	$51.53	+13.8%	COM	14040H105
MGA	MAGNA INTL INC	16,700	$586K	0.0%	$40.44	-25.2%	COM	559222401
—	PARAMOUNT GROUP INC	35,608	$568K	0.0%	$18.59	—	COM	69924R108
PRGO	PERRIGO CO Plc	6,200	$562K	0.0%	$152.90	-32.3%	SHS	G97822103
—	ON ASSIGNMENT INC	15,000	$554K	0.0%	$38.51	—	COM	682159108
WLK	WESTLAKE CHEMICAL CORP	12,610	$541K	0.0%	$65.10	-39.3%	COM	960413102
MMM	3M CO	3,000	$525K	0.0%	$61.26	+67.2%	COM	88579Y101
WEC	WISCONSIN ENERGY CORP	8,000	$522K	0.0%	$33.96	+29.9%	COM	92939U106
FAS	DIREXION SHS ETF TR	20,500	$522K	0.0%	$26.07	—	DLY FIN BULL NEW	25459Y694
—	CARE CAPITAL PROPERTIES INC	19,678	$516K	0.0%	$32.94	—	COM	141624106
—	HUDSON PACIFIC PROPERTIES IN	17,414	$508K	0.0%	$25.05	—	COM	444097109
LEN/B	LENNAR CORP	13,620	$507K	0.0%	$25.59	+19.3%	CL B	526057302
—	JUNO THERAPEUTICS INC	13,000	$500K	0.0%	$50.39	—	COM	48205A109
MOH	MOLINA HEALTHCARE INC	10,000	$499K	0.0%	$53.45	0.0%	COM	60855R100
NXST	NEXSTAR BROADCASTING GROUP	10,222	$486K	0.0%	$33.16	+16.3%	CL A	65336K103
—	FOREST CITY REALTY TRUST	21,800	$486K	0.0%	$21.08	—	COM CL A	345605109
MFIN	MEDALLION FINANCIAL CORP	64,404	$475K	0.0%	$7.73	-19.5%	COM	583928106
—	PINNACLE FOODS INC DEL	10,000	$463K	0.0%	$40.80	—	COM	72348P104
—	FCB FINANCIAL HOLDINGS INC	13,500	$459K	0.0%	$26.48	—	CL A	30255G103
GRMN	GARMIN LTD	10,800	$458K	0.0%	$24.21	+32.2%	SHS	H2906T109
—	DDR CORP	25,075	$455K	0.0%	$16.87	—	COM	23317H102
—	SYMANTEC CORP	22,000	$452K	0.0%	$23.07	—	COM	871503108
—	NEWLINK GENETICS CORP	40,000	$450K	0.0%	$43.50	—	COM	651511107
PEB	PEBBLEBROOK HOTEL TR	17,000	$446K	0.0%	$26.12	—	COM	70509V100
VIRT	VIRTU FINANCIAL INC	24,378	$439K	0.0%	$19.10	0.0%	CL A	928254101
MRK	MERCK & CO INC	7,500	$432K	0.0%	$37.53	+5.2%	COM	58933Y105
HEI/A	HEICO CORP	8,009	$430K	0.0%	$22.49	+15.4%	CL A	422806208
—	ASHFORD HOSPITALITY PRIME IN	30,000	$424K	0.0%	$14.13	—	COM	044102101
ACHC	ACADIA HEALTHCARE CO INC	7,650	$424K	0.0%	$57.07	+2.5%	COM	00404A109
VRE	MACK CALI RLTY CORP	15,000	$405K	0.0%	$18.47	—	COM	554489104
PCG	PG&E CORP	6,300	$403K	0.0%	$38.88	+45.4%	COM	69331C108
LYV	LIVE NATION ENTERTAINMENT IN	17,058	$401K	0.0%	$23.21	-1.6%	COM	538034109
IPGP	IPG PHOTONICS CORP	5,000	$400K	0.0%	$63.62	+38.2%	COM	44980X109
TPC	TUTOR PERINI CORP	17,000	$400K	0.0%	$19.51	0.0%	COM	901109108
FE	FIRSTENERGY CORP	11,400	$398K	0.0%	$24.36	-6.8%	COM	337932107
—	BRYN MAWR BANK CORP	13,500	$394K	0.0%	$28.00	—	COM	117665109
BBT	BERKSHIRE HILLS BANCORP INC	14,500	$390K	0.0%	$20.20	0.0%	COM	084680107
SO	SOUTHERN CO	7,200	$386K	0.0%	$26.74	+25.7%	COM	842587107
—	COUSINS PPTYS INC	37,087	$386K	0.0%	$10.25	—	COM	222795106
PRI	PRIMERICA INC.	6,728	$385K	0.0%	$43.32	+19.8%	COM	74164M108
OCFC	OCEANFIRST FINL CORP	21,000	$382K	0.0%	$12.50	+2.5%	COM	675234108
—	FLEETMATICS GROUP PLC	8,598	$373K	0.0%	$41.05	—	COM	G35569105
—	POPEYES LOUISIANA KITCHEN INC	6,721	$367K	0.0%	$59.25	—	COM	732872106
—	CENTERSTATE BANKS INC	23,000	$362K	0.0%	$11.83	—	COM	15201P109
EFSC	ENTERPRISE FINANCIAL SERVICE	12,820	$358K	0.0%	$23.40	-1.9%	COM	293712105
—	SCANA CORP NEW	4,700	$356K	0.0%	$49.06	—	COM	80589M102
CASH	META FINANCIAL GROUP INC	6,934	$353K	0.0%	$12.88	+20.4%	COM	59100U108
—	NATIONAL RESEARCH CORP	10,595	$352K	0.0%	$38.47	—	CL B	637372301
CVCO	CAVCO INDUSTRIES INC	3,744	$351K	0.0%	$92.22	0.0%	COM	149568107
GLRE	GREENLIGHT CAPITAL RE LTD	17,025	$343K	0.0%	$24.66	-16.5%	CLASS A	G4095J109
CTAS	CINTAS CORP	3,500	$343K	0.0%	$19.39	+7.3%	COM	172908105
AME	AMETEK INC NEW	7,400	$342K	0.0%	$48.07	-6.2%	COM	031100100
GTLS	CHART INDUSTRIES INC	14,000	$338K	0.0%	$87.43	-71.8%	COM PAR $0.01	16115Q308
ESNT	ESSENT GROUP LTD	15,490	$338K	0.0%	$22.57	-17.5%	COM	G3198U102
ROG	ROGERS CORP	5,514	$337K	0.0%	$57.64	+6.8%	COM	775133101
NEU	NEWMARKET CORP	800	$332K	0.0%	$252.29	+32.5%	COM	651587107
ZTS	ZOETIS INC	6,935	$329K	0.0%	$29.32	+49.6%	CL A	98978V103
NBHC	NATIONAL BANK HOLD	16,000	$326K	0.0%	$16.48	0.0%	CL A	633707104
—	BROOKLINE BANCORP INC DEL	29,000	$320K	0.0%	$11.00	—	COM	11373M107
PFBC	PREFERRED BANK/LOS ANGELES	11,000	$318K	0.0%	$30.38	+2.4%	COM NEW	740367404
ICUI	ICU MEDICAL INC	2,736	$308K	0.0%	$95.61	+8.6%	COM	44930G107
—	STONEGATE BANK	9,500	$307K	0.0%	$30.37	—	COM	861811107
—	MEDIVATION INC	5,000	$302K	0.0%	$53.42	—	COM	58501N101
—	PRICELINE GROUP INC	240	$300K	0.0%	$937.34	—	COM NEW	741503403
—	MICHAEL KORS HOLDINGS LTD	6,000	$297K	0.0%	$49.50	—	SHS	G60754101
PRAA	PRA GROUP INC	11,978	$289K	0.0%	$54.38	-48.6%	COM	69354N106
CNC	CENTENE CORP	4,000	$285K	0.0%	$31.40	0.0%	COM	15135B101
AMG	AFFILIATED MANAGERS GROUP	2,000	$282K	0.0%	$164.84	-3.9%	COM	008252108
—	BRISTOW GROUP INC	24,600	$281K	0.0%	$59.65	—	COM	110394103
CSL	CARLISLE COS INC	2,628	$278K	0.0%	$57.77	+55.6%	COM	142339100
—	US CONCRETE INC	4,513	$275K	0.0%	$35.91	—	COM NEW	90333L201
UCB	UNITED CMNTY BKS BLAIRSVLE GA CAP STK	15,000	$274K	0.0%	$18.15	+6.4%	COM	90984P303
ALLY	ALLY FINANCIAL INC	16,000	$273K	0.0%	$15.97	-17.3%	COM	02005N100
EGRX	EAGLE PHARMACEUTICALS INC	7,000	$272K	0.0%	$71.67	-41.9%	COM	269796108
DSGX	DESCARTES SYSTEMS GRP/THE	14,232	$272K	0.0%	$15.22	+27.9%	COM	249906108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,000	$271K	0.0%	$13.44	+31.6%	COM	67103H107
—	INC RESEARCH HOLDINGS INC	7,069	$270K	0.0%	$47.98	—	CL A	45329R109
—	CALIFORNIA UTD BK ENCINO CA	11,815	$269K	0.0%	$15.81	—	COM	126534106
LGND	LIGAND PHARMACEUTICALS INC	2,217	$264K	0.0%	$38.91	+90.7%	COM NEW	53220K504
—	AGROFRESH SOLUTIONS INC	48,820	$259K	0.0%	$6.00	—	COM	00856G109
LAD	LITHIA MOTORS INC	3,473	$247K	0.0%	$80.15	0.0%	CL A	536797103
BKU	BANKUNITED INC	8,000	$246K	0.0%	$24.81	0.0%	COM	06652K103
—	BLACKSTONE GROUP L P	10,000	$245K	0.0%	$21.39	—	COM UNIT LTD	09253U108
BKH	BLACK HILLS CORP	3,800	$240K	0.0%	$37.32	+13.7%	COM	092113109
—	ALTISOURCE RESIDENTI	25,897	$238K	0.0%	$15.87	—	CL B	02153W100
IONS	IONIS PHARMACEUTICALS INC	10,000	$233K	0.0%	$53.96	-40.2%	COM	462222100
—	BANK COMM HLDGS	34,981	$231K	0.0%	$5.80	—	COM	06424J103
NMIH	NMI HOLDINGS INC	42,000	$230K	0.0%	$7.42	-23.6%	CL A	629209305
SCHW	SCHWAB CHARLES CORP NEW	9,000	$228K	0.0%	$25.16	0.0%	COM	808513105
FNF	FIDELITY NATIONAL FINANCIAL	6,000	$225K	0.0%	$16.16	0.0%	FNF GROUP COM	31620R303
FRME	FIRST MERCHANTS CORP	9,000	$224K	0.0%	$17.09	+9.4%	COM	320817109
—	PROVIDENCE SERVICE CORP	4,968	$223K	0.0%	$44.89	—	COM	743815102
EXPE	EXPEDIA INC DEL	2,100	$223K	0.0%	$107.72	-3.9%	COM NEW	30212P303
KEY	KEYCORP NEW	20,000	$221K	0.0%	$7.46	+7.1%	COM	493267108
CPB	CAMPBELL SOUP CO	3,300	$220K	0.0%	$43.03	+7.2%	COM	134429109
AIG	AMERICAN INTL GROUP INC	4,038	$214K	0.0%	$43.30	0.0%	COM NEW	026874784
—	SOUTHERN NATL BANCORP OF VA IN	17,400	$211K	0.0%	$9.98	—	COM	843395104
—	PRESS GANEY HOLDINGS INC	5,165	$203K	0.0%	$39.30	—	COM	74113L102
SEM	SELECT MEDICAL HOLDINGS CORP	18,577	$202K	0.0%	$4.31	+41.6%	COM	81619Q105
—	STERLING BANCORP	12,000	$188K	0.0%	$15.92	—	COM	85917A100
FNB	FNB CORP PA	15,000	$188K	0.0%	$8.57	+3.9%	COM	302520101
SHBI	SHORE BANCSHARES INC	13,500	$159K	0.0%	$11.63	0.0%	COM	825107105
—	GREEN BANCORP INC	18,000	$157K	0.0%	$10.54	—	COM	39260X100
—	DU PONT E I DE NEMOURS & CO	24,200	$156K	0.0%	$59.57	—	COM	263534109
—	UNITED COMMUNITY FINANCIAL	25,000	$152K	0.0%	$6.08	—	COM	909839102
SSBI	SUMMIT ST BK SANTA ROSA CALIF	11,000	$151K	0.0%	$4.30	+72.9%	COM	866264203
—	BGC PARTNERS INC	17,000	$148K	0.0%	$5.88	—	CL A	05541T101
—	BLUE HILLS BANCORP INC	10,000	$148K	0.0%	$14.80	—	COM	095573101
—	KKR & CO L P DEL	12,000	$148K	0.0%	$21.22	—	COM UNITS	48248M102
—	LAKELAND BANCORP INC	13,000	$148K	0.0%	$11.38	—	COM	511637100
—	TCF FINL CORP	11,500	$145K	0.0%	$12.30	—	COM	872275102
RDN	RADIAN GROUP INC	13,500	$141K	0.0%	$11.50	-15.4%	COM	750236101
—	VEREIT INC	12,800	$130K	0.0%	$7.72	—	COM	92339V100
—	PENNYMAC FINANCIAL SERVICE	10,000	$125K	0.0%	$16.64	—	CL A	70932B101
—	GARRISON CAPITAL INC	12,000	$121K	0.0%	$10.08	—	COM	366554103
—	MACKINAC FINANCIAL CORP	11,000	$121K	0.0%	$11.00	—	COM	554571109
—	MINERVA NEUROSCIENCES INC	10,000	$102K	0.0%	$10.20	—	COM	603380106
—	THERAPEUTICSMD INC	12,000	$102K	0.0%	$4.74	—	COM	88338N107
—	BANK MUTUAL CORP	13,000	$100K	0.0%	$7.69	—	COM	063750103
—	SCORPIO TANKERS INC	23,601	$99,000	0.0%	$10.67	—	SHS	Y7542C106
RDNT	RADNET INC	17,336	$93,000	0.0%	$2.64	+95.7%	COM	750491102
—	FIVE OAKS INVESTMENT CORP	15,000	$82,000	0.0%	$5.80	—	COM	33830W106
—	ANWORTH MORTGAGE ASSET CP	17,000	$80,000	0.0%	$4.71	—	COM	037347101
—	CPI CARD GROUP INC	16,000	$80,000	0.0%	$7.00	—	COM	12634H101
—	E HOUSE CHINA HLDGS LTD	12,000	$78,000	0.0%	$8.59	—	ADR	26852W103
—	BANKRATE INC	10,000	$75,000	0.0%	$7.50	—	COM	06647F102
—	JUST ENERGY GROUP INC	10,500	$64,000	0.0%	$5.94	—	COM	48213W101
—	CENTRAL FED CORP	34,400	$47,000	0.0%	$1.31	—	COM NEW	15346Q202
—	HOVNANIAN ENTERPRISES INC	10,000	$17,000	0.0%	$5.59	—	CL A	442487203