CIK: 0001226886 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $1,671,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,166,274 | $55,200 | 3.3% | $27.68 | +34.5% | COM | 949746101 |
| AAPL | APPLE INC | 338,217 | $32,334 | 1.9% | $18.10 | +24.9% | COM | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 267,606 | $25,621 | 1.5% | $71.73 | +3.9% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 191,488 | $24,970 | 1.5% | $19.18 | +22.5% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 521,300 | $23,907 | 1.4% | $19.45 | +62.6% | COM | 125896100 |
| SPG | SIMON PPTY GROUP INC NEW | 108,779 | $23,594 | 1.4% | $88.80 | +39.8% | COM | 828806109 |
| SNA | SNAP ON INC | 144,700 | $22,837 | 1.4% | $67.53 | +86.3% | COM | 833034101 |
| LEN | LENNAR CORP | 472,200 | $21,768 | 1.3% | $32.73 | +21.8% | CL A | 526057104 |
| BAC | BANK OF AMERICA CORPORATION | 1,624,570 | $21,558 | 1.3% | $11.02 | +2.9% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP | 186,023 | $21,134 | 1.3% | $59.57 | +40.6% | COM | 03027X100 |
| — | E M C CORP MASS | 732,500 | $19,902 | 1.2% | $25.53 | — | COM | 268648102 |
| DLR | DIGITAL REALTY TRUST INC | 182,400 | $19,880 | 1.2% | $37.60 | +80.5% | COM | 253868103 |
| — | COLONY CAPITAL INC | 1,270,707 | $19,505 | 1.2% | $22.50 | — | CL A | 19624R106 |
| — | HARRIS CORP DEL | 229,575 | $19,156 | 1.1% | $81.30 | — | COM | 413875105 |
| FDX | FEDEX CORP | 123,850 | $18,798 | 1.1% | $117.03 | +19.0% | COM | 31428X106 |
| GEO | GEO GROUP INC | 521,800 | $17,835 | 1.1% | $13.20 | +5.4% | COM | 36162J106 |
| STWD | STARWOOD PPTY TR INC | 845,144 | $17,511 | 1.0% | $25.47 | — | COM | 85571B105 |
| BXP | BOSTON PROPERTIES INC | 128,361 | $16,931 | 1.0% | $63.82 | +35.3% | COM | 101121101 |
| HD | HOME DEPOT INC | 130,500 | $16,664 | 1.0% | $95.54 | +9.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 135,681 | $16,458 | 1.0% | $59.66 | +45.9% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 325,027 | $16,326 | 1.0% | $52.89 | — | ADR | 881624209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 133,200 | $16,035 | 1.0% | $90.06 | +16.1% | COM | 98956P102 |
| KRC | KILROY RLTY CORP | 239,773 | $15,895 | 1.0% | $62.67 | — | COM | 49427F108 |
| BUD | ANHEUSER-BUSCH INBEV | 118,000 | $15,538 | 0.9% | $113.54 | — | SPONSORED ADR | 03524A108 |
| — | PATTERN ENERGY GROUP INC | 664,200 | $15,257 | 0.9% | $24.34 | — | CL A | 70338P100 |
| MCK | MCKESSON CORP | 81,400 | $15,193 | 0.9% | $120.58 | +34.9% | COM | 58155Q103 |
| BP | BP PLC | 426,500 | $15,145 | 0.9% | $31.14 | — | SPONSORED ADR | 055622104 |
| — | DISCOVER FINL SVCS | 281,000 | $15,059 | 0.9% | $56.02 | — | COM | 254709108 |
| HUM | HUMANA INC | 82,900 | $14,912 | 0.9% | $125.14 | +31.2% | COM | 444859102 |
| ENB | ENBRIDGE INC | 348,700 | $14,771 | 0.9% | $23.00 | +0.7% | COM | 29250N105 |
| GOOG | ALPHABET INC | 20,810 | $14,403 | 0.9% | $32.98 | +8.1% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,659,353 | $14,121 | 0.8% | $6.75 | -5.4% | COM | 7591EP100 |
| DG | DOLLAR GENERAL CORP | 149,000 | $14,006 | 0.8% | $63.68 | +19.6% | COM | 256677105 |
| KHC | KRAFT HEINZ CO/THE | 157,700 | $13,953 | 0.8% | $48.03 | +11.6% | COM | 500754106 |
| — | BROADCOM LTD | 89,700 | $13,939 | 0.8% | $154.50 | — | SHS | Y09827109 |
| AVB | AVALONBAY CMNTYS INC | 76,085 | $13,725 | 0.8% | $86.20 | +50.6% | COM | 053484101 |
| MPC | MARATHON PETROLEUM CORP | 361,500 | $13,723 | 0.8% | $33.68 | -19.2% | COM | 56585A102 |
| — | CBS CORP NEW | 248,500 | $13,528 | 0.8% | $50.56 | — | CL B | 124857202 |
| MDT | MEDTRONIC INC | 155,000 | $13,449 | 0.8% | $58.08 | +9.4% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 162,953 | $13,445 | 0.8% | $73.42 | — | SPONSORED ADR | 66987V109 |
| — | CITIZENS FINANCIAL GROUP | 661,967 | $13,226 | 0.8% | $19.98 | — | COM | C105 |
| — | BT GROUP PLC | 470,300 | $13,098 | 0.8% | $47.82 | — | ADR | 05577E101 |
| — | TE CONNECTIVITY LTD | 226,563 | $12,939 | 0.8% | $56.03 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,150 | $12,877 | 0.8% | $94.82 | +51.5% | COM | 883556102 |
| — | NORTHSTAR REALTY FINANCE | 1,072,536 | $12,259 | 0.7% | $17.03 | — | COM | 66704R803 |
| CMCSA | COMCAST CORP NEW | 187,461 | $12,221 | 0.7% | $16.75 | +47.6% | CL A | 20030N101 |
| — | NRG YIELD INC | 801,200 | $12,194 | 0.7% | $13.91 | — | CL A NEW | 62942X306 |
| TJX | TJX COS INC NEW | 156,000 | $12,048 | 0.7% | $27.66 | +20.5% | COM | 872540109 |
| LGIH | LGI HOMES INC | 366,407 | $11,703 | 0.7% | $20.98 | +32.1% | COM | 50187T106 |
| PFE | PFIZER INC | 328,681 | $11,573 | 0.7% | $19.64 | +7.2% | COM | 717081103 |
| — | TERRAFORM POWER INC | 979,600 | $10,678 | 0.6% | $10.29 | — | CL A COM | 88104R100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 465,991 | $10,499 | 0.6% | $24.57 | — | COM | 43300A104 |
| DAL | DELTA AIR LINES INC | 287,000 | $10,455 | 0.6% | $39.59 | -4.6% | COM NEW | 247361702 |
| — | TWO HBRS INVT CORP | 1,196,931 | $10,246 | 0.6% | $9.64 | — | COM | 90187B101 |
| — | NRG YIELD INC | 652,000 | $10,165 | 0.6% | $14.05 | — | CL C | 62942X405 |
| DKS | DICK'S SPORTING GOODS INC | 224,000 | $10,093 | 0.6% | $31.64 | +5.2% | COM | 253393102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 72,700 | $9,749 | 0.6% | $109.13 | +16.0% | CL B | 913903100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 74,800 | $9,633 | 0.6% | $122.12 | — | COM | 13645T100 |
| INTC | INTEL CORP | 285,084 | $9,351 | 0.6% | $24.17 | +3.9% | COM | 458140100 |
| KMI | KINDER MORGAN HOLDCO LLC | 496,000 | $9,285 | 0.6% | $10.29 | +6.0% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 386,500 | $9,264 | 0.6% | $19.08 | +3.7% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 301,500 | $9,102 | 0.5% | $45.58 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 214,225 | $9,081 | 0.5% | $36.08 | -8.3% | COM NEW | 172967424 |
| ARMK | ARAMARK | 270,000 | $9,023 | 0.5% | $20.31 | +5.3% | COM | 03852U106 |
| XOM | EXXON MOBIL CORP | 96,211 | $9,019 | 0.5% | $56.75 | +1.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 105,300 | $8,964 | 0.5% | $69.72 | 0.0% | COM | 655844108 |
| MDLZ | MONDELEZ INTERN | 195,700 | $8,906 | 0.5% | $23.16 | +50.4% | CL A | 609207105 |
| — | WILLIAM LYON HOMES | 551,771 | $8,895 | 0.5% | $15.55 | — | CL A NEW | 552074700 |
| — | RAYTHEON CO | 63,313 | $8,607 | 0.5% | $102.81 | — | COM NEW | 755111507 |
| CME | CME GROUP INC | 87,100 | $8,484 | 0.5% | $40.67 | +61.9% | COM | 12572Q105 |
| MTB | M & T BK CORP | 71,005 | $8,395 | 0.5% | $72.91 | +20.9% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 99,400 | $8,292 | 0.5% | $68.85 | -8.8% | COM | 375558103 |
| WHR | WHIRLPOOL CORP | 47,600 | $7,932 | 0.5% | $168.82 | +4.5% | COM | 963320106 |
| MSFT | MICROSOFT CORP | 149,500 | $7,650 | 0.5% | $45.98 | 0.0% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 120,000 | $7,601 | 0.5% | $47.83 | +4.1% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 52,706 | $7,442 | 0.4% | $50.75 | +125.0% | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 156,500 | $7,396 | 0.4% | $54.66 | -47.6% | COM | 958102105 |
| — | KANSAS CITY SOUTHERN | 80,000 | $7,207 | 0.4% | $90.66 | — | COM NEW | 485170302 |
| — | CSRA INC | 304,000 | $7,123 | 0.4% | $23.43 | — | COM | 12650T104 |
| SLB | SCHLUMBERGER LTD | 88,100 | $6,967 | 0.4% | $60.44 | -3.6% | COM | 806857108 |
| — | HOWARD HUGHES CORP | 60,500 | $6,917 | 0.4% | $111.05 | — | COM | 44267D107 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,700 | $6,853 | 0.4% | $57.55 | -1.4% | COM | 674599105 |
| ALX | ALEXANDERS INC | 16,312 | $6,675 | 0.4% | $293.71 | — | COM | 014752109 |
| MD | MEDNAX INC | 90,400 | $6,548 | 0.4% | $49.21 | +39.7% | COM | 58502B106 |
| — | COLONY STARWOOD HOMES | 212,000 | $6,449 | 0.4% | $24.75 | — | COM | 19625X102 |
| STT | STATE STR CORP | 119,100 | $6,422 | 0.4% | $51.88 | -13.0% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 25,115 | $6,419 | 0.4% | $98.05 | +77.7% | COM | 74460D109 |
| — | ORBITAL ATK INC | 74,908 | $6,378 | 0.4% | $86.08 | — | COM | 68557N103 |
| CVX | CHEVRON CORP NEW | 60,386 | $6,330 | 0.4% | $75.43 | -11.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 218,500 | $6,269 | 0.4% | $16.40 | +27.2% | COM | 17275R102 |
| — | BRF SA | 444,000 | $6,185 | 0.4% | $13.93 | — | SPONSORED ADR | 10552T107 |
| UHAL | AMERCO | 16,500 | $6,180 | 0.4% | $18.45 | +95.9% | COM | 023586100 |
| — | FOOT LOCKER INC | 112,500 | $6,172 | 0.4% | $54.86 | — | COM | 344849104 |
| — | EXPRESS SCRIPTS INC | 80,711 | $6,118 | 0.4% | $62.36 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 114,600 | $6,102 | 0.4% | $46.57 | — | COM | 032511107 |
| EOG | EOG RESOURCES INC | 72,100 | $6,015 | 0.4% | $61.67 | -3.8% | COM | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 57,328 | $5,935 | 0.4% | $45.15 | +50.2% | COM | 015271109 |
| — | WCI COMMUNITIES INC | 349,780 | $5,911 | 0.4% | $17.18 | — | COM PAR $0.01 | 92923C807 |
| HCA | HCA HOLDINGS INC | 76,700 | $5,907 | 0.4% | $48.28 | +52.0% | COM | 40412C101 |
| VTR | VENTAS INC | 80,012 | $5,826 | 0.3% | $48.19 | -9.8% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 24,005 | $5,475 | 0.3% | $106.04 | +52.9% | COM | 297178105 |
| VNO | VORNADO RLTY TR | 52,175 | $5,224 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| — | DELPHI AUTOMOTIVE PLC | 82,600 | $5,171 | 0.3% | $67.86 | — | SHS | G27823106 |
| EVR | EVERCORE PARTNERS INC | 117,000 | $5,170 | 0.3% | $40.41 | 0.0% | CLASS A | 29977A105 |
| ELV | ANTHEM INC | 36,950 | $4,853 | 0.3% | $125.01 | -4.1% | COM | 036752103 |
| T | AT&T INC | 111,252 | $4,807 | 0.3% | $11.58 | +30.5% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 69,710 | $4,802 | 0.3% | $39.19 | +18.3% | SH BEN INT | 29476L107 |
| FISV | FISERV INC | 43,513 | $4,731 | 0.3% | $24.45 | +110.5% | COM | 337738108 |
| DLX | DELUXE CORP | 70,000 | $4,646 | 0.3% | $25.53 | +67.2% | COM | 248019101 |
| ARCC | ARES CAPITAL CORP | 325,600 | $4,624 | 0.3% | $5.94 | 0.0% | COM | 04010L103 |
| ISRG | INTUITIVE SURGICAL INC | 6,950 | $4,597 | 0.3% | $55.38 | +27.1% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC | 93,292 | $4,575 | 0.3% | $27.85 | +28.2% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 26,978 | $4,575 | 0.3% | $89.02 | +55.4% | COM | 075887109 |
| ILMN | ILLUMINA INC | 32,500 | $4,562 | 0.3% | $75.88 | +87.2% | COM | 452327109 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 830,259 | $4,558 | 0.3% | $7.12 | — | COM SBI | 02083A103 |
| HSIC | HENRY SCHEIN INC | 25,073 | $4,433 | 0.3% | $36.66 | +84.4% | COM | 806407102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,170 | $4,405 | 0.3% | $78.50 | +87.8% | SHS USD | G50871105 |
| JPM | JPMORGAN CHASE & CO | 69,627 | $4,327 | 0.3% | $36.75 | +31.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 47,500 | $4,144 | 0.2% | $68.60 | -0.5% | COM | 907818108 |
| AMGN | AMGEN INC | 25,900 | $3,941 | 0.2% | $87.28 | +33.7% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,500 | $3,905 | 0.2% | $51.11 | +18.7% | COM | 22822V101 |
| IVZ | INVESCO LTD | 152,000 | $3,882 | 0.2% | $24.23 | -21.1% | SHS | G491BT108 |
| — | SL GREEN RLTY CORP | 36,371 | $3,872 | 0.2% | $88.20 | — | COM | 78440X101 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 533,269 | $3,872 | 0.2% | $8.21 | — | COM SH BEN INT N | 021060207 |
| BKD | BROOKDALE SR LIVING INC | 250,000 | $3,860 | 0.2% | $27.93 | -37.5% | COM | 112463104 |
| TMHC | TAYLOR MORRISON HOME CORP | 250,026 | $3,710 | 0.2% | $15.41 | -4.5% | CL A | 87724P106 |
| — | NORTHSTAR REALTY EUROPE CORP | 397,204 | $3,674 | 0.2% | $11.81 | — | COM | 66706L101 |
| TPH | TRI POINTE HOMES LLC | 302,200 | $3,572 | 0.2% | $13.93 | -16.0% | COM | 87265H109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 173,328 | $3,569 | 0.2% | $17.95 | — | COM | 35086T109 |
| — | SEMGROUP CORP | 106,400 | $3,464 | 0.2% | $38.85 | — | CL A | 81663A105 |
| — | CORESITE REALTY CORP | 38,711 | $3,433 | 0.2% | $32.07 | — | COM | 21870Q105 |
| DTE | DTE ENERGY COMPANY | 33,100 | $3,281 | 0.2% | $47.08 | +19.1% | COM | 233331107 |
| WY | WEYERHAEUSER CO | 107,200 | $3,191 | 0.2% | $21.11 | 0.0% | COM | 962166104 |
| TOL | TOLL BROTHERS INC | 118,000 | $3,175 | 0.2% | $28.97 | -3.0% | COM | 889478103 |
| — | G & K SERVICES INC | 41,000 | $3,139 | 0.2% | $59.62 | — | CL A | 361268105 |
| — | VALSPAR CORP | 28,600 | $3,090 | 0.2% | $80.64 | — | COM | 920355104 |
| MMS | MAXIMUS INC | 54,700 | $3,029 | 0.2% | $42.64 | +26.5% | COM | 577933104 |
| — | CBL & ASSOC PPTYS INC | 318,191 | $2,963 | 0.2% | $14.76 | — | COM | 124830100 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,600 | $2,881 | 0.2% | $77.00 | — | COM | 931427108 |
| — | ATLANTICA YIELD PLC | 154,839 | $2,877 | 0.2% | $18.58 | — | SHS | G0751N103 |
| ROST | ROSS STORES INC | 50,400 | $2,857 | 0.2% | $37.87 | +33.3% | COM | 778296103 |
| WSM | WILLIAMS-SONOMA INC | 54,300 | $2,831 | 0.2% | $24.01 | -9.3% | COM | 969904101 |
| — | WP GLIMCHER INC | 251,486 | $2,814 | 0.2% | $11.21 | — | COM | 92939N102 |
| MAC | MACERICH CO | 31,928 | $2,726 | 0.2% | $61.65 | — | COM | 554382101 |
| TMUS | T-MOBILE US INC | 61,600 | $2,665 | 0.2% | $27.62 | +43.4% | COM | 872590104 |
| IFF | INTL FLAVORS & FRAGRANCES | 21,050 | $2,654 | 0.2% | $64.68 | +50.7% | COM | 459506101 |
| SBS | CIA SANEAMENTO BASICO DE | 294,800 | $2,641 | 0.2% | $9.11 | — | SPONSORED ADR | 20441A102 |
| DHI | D R HORTON INC | 83,326 | $2,623 | 0.2% | $19.96 | +37.4% | COM | 23331A109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 15,000 | $2,572 | 0.2% | $73.92 | +38.3% | COM | 22410J106 |
| ES | EVERSOURCE ENERGY | 42,800 | $2,564 | 0.2% | $36.18 | +12.2% | COM | 30040W108 |
| — | CORRECTIONS CORP OF AMERICA NEW | 73,000 | $2,556 | 0.2% | $33.61 | — | COM NEW | 22025Y407 |
| AEP | AMERICAN ELEC PWR INC | 36,300 | $2,544 | 0.2% | $42.15 | +10.6% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 29,036 | $2,458 | 0.1% | $56.15 | +12.8% | COM | 742718109 |
| — | DUPONT FABROS TECHNOLOGY INC | 50,752 | $2,413 | 0.1% | $28.64 | — | COM | 26613Q106 |
| CATY | CATHAY GENERAL BANCORP | 85,200 | $2,403 | 0.1% | $22.34 | -2.1% | COM | 149150104 |
| — | DISH NETWORK CORP. | 45,300 | $2,374 | 0.1% | $46.89 | — | CL A | 25470M109 |
| CNK | CINEMARK HOLDINGS INC | 65,000 | $2,370 | 0.1% | $25.06 | +20.6% | COM | 17243V102 |
| — | GENERAL GROWTH PPTYS INC | 79,400 | $2,368 | 0.1% | $20.22 | — | COM | 370023103 |
| NWL | NEWELL BRANDS INC | 47,933 | $2,328 | 0.1% | $31.35 | 0.0% | COM | 651229106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $2,313 | 0.1% | $42.78 | — | COM | 29472R108 |
| — | ALLERGAN PLC | 9,933 | $2,295 | 0.1% | $267.00 | — | SHS | G0177J108 |
| — | FLIR SYS INC | 73,600 | $2,278 | 0.1% | $26.98 | — | COM | 302445101 |
| GNRC | GENERAC HOLDINGS INC | 62,100 | $2,171 | 0.1% | $42.05 | -12.3% | COM | 368736104 |
| — | MOBILEYE NV | 46,200 | $2,132 | 0.1% | $49.00 | — | ORD SHS | N51488117 |
| DEI | DOUGLAS EMMETT INC | 59,509 | $2,114 | 0.1% | $24.96 | — | COM | 25960P109 |
| — | INTRA-CELLULAR THERAPIES INC | 53,144 | $2,063 | 0.1% | $39.77 | — | COM | 46116X101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,312 | $2,026 | 0.1% | $17.37 | +97.0% | COM | 28176E108 |
| ABBV | ABBVIE INC | 32,433 | $2,008 | 0.1% | $28.91 | +41.7% | COM | 00287Y109 |
| — | FEDERAL REALTY INVT TR | 12,100 | $2,003 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| GATX | GATX CORP | 45,300 | $1,992 | 0.1% | $48.12 | -23.3% | COM | 361448103 |
| PPG | PPG INDS INC | 19,000 | $1,979 | 0.1% | $81.42 | +12.5% | COM | 693506107 |
| CPT | CAMDEN PPTY TR | 21,700 | $1,919 | 0.1% | $43.90 | +30.1% | SH BEN INT | 133131102 |
| TFX | TELEFLEX INC | 10,800 | $1,915 | 0.1% | $72.98 | +110.9% | COM | 879369106 |
| WELL | WELLTOWER INC | 24,803 | $1,889 | 0.1% | $44.80 | +10.5% | COM | 95040Q104 |
| VFC | V F CORP | 30,600 | $1,882 | 0.1% | $62.60 | -5.5% | COM | 918204108 |
| — | ITC HLDGS CORP | 40,100 | $1,877 | 0.1% | $49.55 | — | COM | 465685105 |
| URI | UNITED RENTALS INC | 27,400 | $1,839 | 0.1% | $84.74 | -25.4% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,940 | $1,812 | 0.1% | $118.94 | -20.0% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 82,500 | $1,784 | 0.1% | $18.65 | -35.9% | COM | 969457100 |
| TRN | TRINITY INDUSTRIES INC | 93,600 | $1,738 | 0.1% | $17.50 | -44.7% | COM | 896522109 |
| — | TRAVELCENTERS OF AMERICA LLC | 212,726 | $1,736 | 0.1% | $9.91 | — | COM | 894174101 |
| — | NORTHSTAR ASSET MANAGEMEN | 165,872 | $1,694 | 0.1% | $16.93 | — | COM | 66705Y104 |
| DUK | DUKE ENERGY CORP NEW | 19,619 | $1,683 | 0.1% | $47.54 | +13.2% | COM NEW | 26441C204 |
| — | HCP INC | 46,887 | $1,659 | 0.1% | $38.24 | — | COM | 40414L109 |
| EXC | EXELON CORP | 45,400 | $1,651 | 0.1% | $16.33 | +8.1% | COM | 30161N101 |
| — | CYRUSONE INC | 29,377 | $1,635 | 0.1% | $39.45 | — | COM | 23283R100 |
| EXR | EXTRA SPACE STORAGE INC | 17,500 | $1,619 | 0.1% | $32.79 | +91.4% | COM | 30225T102 |
| KIM | KIMCO REALTY CORP | 51,300 | $1,610 | 0.1% | $12.67 | +41.1% | COM | 49446R109 |
| — | GENESEE & WYOMING INC | 27,200 | $1,603 | 0.1% | $90.47 | — | CL A | 371559105 |
| MTZ | MASTEC INC | 69,300 | $1,547 | 0.1% | $29.42 | -24.6% | COM | 576323109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 23,000 | $1,545 | 0.1% | $61.03 | — | SHS | G30397106 |
| BK | BANK OF NEW YORK MELLON CORP | 39,766 | $1,545 | 0.1% | $21.22 | +46.2% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,597 | $1,541 | 0.1% | $26.99 | +16.6% | COM | 92343V104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 6,252 | $1,523 | 0.1% | $116.38 | +87.1% | COM | 90384S303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,000 | $1,509 | 0.1% | $28.26 | +28.3% | COM | 416515104 |
| — | EVERBANK FINANCIAL CORP | 98,000 | $1,456 | 0.1% | $14.86 | — | COM | 29977G102 |
| — | BANK OF THE OZARKS | 38,700 | $1,452 | 0.1% | $43.66 | — | COM | 063904106 |
| HST | HOST HOTELS & RESORTS INC | 89,500 | $1,451 | 0.1% | $12.31 | -13.0% | COM | 44107P104 |
| NOK | NOKIA CORP | 253,643 | $1,443 | 0.1% | $5.98 | — | SPONSORED ADR | 654902204 |
| — | SVB FINANCIAL GROUP | 15,000 | $1,427 | 0.1% | $113.54 | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 73,172 | $1,426 | 0.1% | $17.63 | -6.3% | COM | 745867101 |
| — | TAUBMAN CTRS INC | 19,106 | $1,418 | 0.1% | $75.15 | — | COM | 876664103 |
| — | CERNER CORP | 24,000 | $1,406 | 0.1% | $74.34 | — | COM | 156782104 |
| — | OM ASSET MANAGEMENT PLC | 105,000 | $1,402 | 0.1% | $17.09 | — | SHS | G67506108 |
| WCN | WASTE CONNECTIONS INC | 19,404 | $1,398 | 0.1% | $42.53 | 0.0% | COM | 94106B101 |
| ABT | ABBOTT LABS | 35,133 | $1,381 | 0.1% | $31.99 | +4.3% | COM | 002824100 |
| UDR | UDR INC | 36,900 | $1,362 | 0.1% | $16.50 | +54.2% | COM | 902653104 |
| MET | METLIFE INC | 34,100 | $1,358 | 0.1% | $26.80 | +5.0% | COM | 59156R108 |
| NRG | NRG ENERGY INC | 90,000 | $1,349 | 0.1% | $16.60 | -26.9% | COM NEW | 629377508 |
| — | LABORATORY CRP OF AMER HLDGS | 10,300 | $1,342 | 0.1% | $130.29 | — | COM NEW | 50540R409 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $1,327 | 0.1% | $382.38 | +0.2% | COM | 75886F107 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,321 | 0.1% | $19.46 | — | COM | 88146M101 |
| AMBA | AMBARELLA INC | 25,900 | $1,316 | 0.1% | $81.68 | -45.9% | SHS | G037AX101 |
| QCOM | QUALCOMM INC | 24,500 | $1,312 | 0.1% | $45.27 | -11.0% | COM | 747525103 |
| — | EXTENDED STAY AMERICA INC | 87,464 | $1,308 | 0.1% | $19.31 | — | UNIT 99/99/9999B | 30224P200 |
| — | GRANA Y MONTERO SA | 177,755 | $1,269 | 0.1% | $15.42 | — | SPONSORED ADR | 38500P208 |
| — | JPMORGAN ALERIAN MLP INDEX | 39,000 | $1,241 | 0.1% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| — | DUKE REALTY CORP | 45,196 | $1,205 | 0.1% | $20.42 | — | COM NEW | 264411505 |
| WASH | WASHINGTON TRUST BANCORP | 31,420 | $1,191 | 0.1% | $20.63 | +10.1% | COM | 940610108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,500 | $1,187 | 0.1% | $111.20 | — | COM | 82669G104 |
| HXL | HEXCEL CORP NEW | 28,000 | $1,166 | 0.1% | $43.73 | 0.0% | COM | 428291108 |
| — | FORTRESS INVESTMENT GROUP LLC | 258,300 | $1,142 | 0.1% | $7.43 | — | CL A | 34958B106 |
| KR | KROGER CO | 31,000 | $1,140 | 0.1% | $29.55 | 0.0% | COM | 501044101 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $1,108 | 0.1% | $30.86 | — | COM | 024013104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,000 | $1,102 | 0.1% | $85.27 | -31.8% | CL A | 989207105 |
| — | AETNA INC | 9,000 | $1,099 | 0.1% | $108.84 | — | COM | 00817Y108 |
| F | FORD MTR CO DEL | 87,170 | $1,096 | 0.1% | $8.58 | -7.5% | COM PAR $0.01 | 345370860 |
| DY | DYCOM INDUSTRIES INC | 12,121 | $1,088 | 0.1% | $43.58 | +73.3% | COM | 267475101 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $1,079 | 0.1% | $37.50 | +41.8% | COM | 209115104 |
| EBF | ENNIS INC | 55,000 | $1,055 | 0.1% | $9.92 | 0.0% | COM | 293389102 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,423 | $1,033 | 0.1% | $31.03 | — | COM | 681936100 |
| — | LEGG MASON INC | 35,000 | $1,032 | 0.1% | $29.49 | — | COM | 524901105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,400 | $1,030 | 0.1% | $29.22 | +12.8% | COM | 419870100 |
| LOW | LOWES COS INC | 13,000 | $1,029 | 0.1% | $60.59 | +6.9% | COM | 548661107 |
| FICO | FAIR ISAAC CORP | 8,964 | $1,013 | 0.1% | $87.16 | +24.4% | COM | 303250104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,600 | $992 | 0.1% | $21.78 | +3.4% | COM | 83417M104 |
| PB | PROSPERITY BANCSHARES INC | 19,300 | $984 | 0.1% | $37.50 | +1.9% | COM | 743606105 |
| ORCL | ORACLE CORP | 24,000 | $982 | 0.1% | $32.67 | +5.8% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 4,407 | $980 | 0.1% | $120.33 | +49.7% | COM | 666807102 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,344 | $977 | 0.1% | $26.99 | — | COM | 78573L106 |
| NOMD | NOMAD FOODS LTD | 120,525 | $962 | 0.1% | $8.85 | -0.4% | USD ORD SHS | G6564A105 |
| — | INGERSOLL-RAND PLC | 15,000 | $955 | 0.1% | $55.31 | — | SHS | G47791101 |
| — | LIBERTY PROPERTY TRUST | 23,708 | $942 | 0.1% | $36.98 | — | SH BEN INT | 531172104 |
| — | CHESAPEAKE LODGING TR | 39,658 | $922 | 0.1% | $20.80 | — | SH BEN INT | 165240102 |
| CSX | CSX CORP | 35,000 | $913 | 0.1% | $7.79 | -2.7% | COM | 126408103 |
| CAG | CONAGRA FOODS INC | 19,000 | $908 | 0.1% | $22.94 | +10.4% | COM | 205887102 |
| TGT | TARGET CORP | 13,000 | $908 | 0.1% | $56.11 | 0.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 8,500 | $900 | 0.1% | $73.43 | +5.0% | COM | 713448108 |
| — | OAKTREE CAPITAL GROUP LLC | 20,000 | $895 | 0.1% | $50.48 | — | UNIT CL A | 674001201 |
| D | DOMINION RES INC VA NEW | 11,400 | $888 | 0.1% | $43.20 | +10.5% | COM | 25746U109 |
| — | TIFFANY & CO NEW | 14,610 | $886 | 0.1% | $87.58 | — | COM | 886547108 |
| — | JUNIPER NETWORKS INC | 39,000 | $877 | 0.1% | $22.45 | — | COM | 48203R104 |
| STAG | STAG INDUSTRIAL INC | 36,537 | $870 | 0.1% | $19.95 | — | COM | 85254J102 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $863 | 0.1% | $15.29 | — | CL A | 292104106 |
| — | APACHE CORP | 15,500 | $863 | 0.1% | $73.63 | — | COM | 037411105 |
| CASY | CASEYS GENERAL STORES INC | 6,500 | $855 | 0.1% | $108.21 | 0.0% | COM | 147528103 |
| — | ANSYS INC | 9,300 | $844 | 0.1% | $73.09 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 11,785 | $829 | 0.0% | $32.37 | +12.5% | CAP STK CL A | 02079K305 |
| APOG | APOGEE ENTERPRISES INC | 17,850 | $827 | 0.0% | $35.83 | 0.0% | COM | 037598109 |
| PNW | PINNACLE WEST CAP CORP | 10,200 | $827 | 0.0% | $42.78 | +19.4% | COM | 723484101 |
| GBX | GREENBRIER COMPANIES INC | 28,300 | $824 | 0.0% | $41.84 | -47.8% | COM | 393657101 |
| UE | URBAN EDGE PROPERTIES | 27,322 | $816 | 0.0% | $23.67 | — | COM | 91704F104 |
| CLDT | CHATHAM LODGING TR | 36,121 | $794 | 0.0% | $17.18 | — | COM | 16208T102 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $793 | 0.0% | $37.33 | — | COM | 024835100 |
| MIDD | MIDDLEBY CORP | 6,800 | $784 | 0.0% | $83.85 | +36.9% | COM | 596278101 |
| — | NEW YORK REIT INC | 83,882 | $776 | 0.0% | $9.25 | — | COM | 64976L109 |
| — | TEAM HEALTH HOLDINGS INC | 18,900 | $769 | 0.0% | $60.80 | — | COM | 87817A107 |
| APD | AIR PRODS & CHEMS INC | 5,300 | $753 | 0.0% | $97.96 | +7.1% | COM | 009158106 |
| ARI | APOLLO COML REAL EST FIN INC | 46,644 | $750 | 0.0% | $15.75 | — | COM | 03762U105 |
| — | KITE PHARMA INC | 15,000 | $750 | 0.0% | $57.02 | — | COM | 49803L109 |
| CFR | CULLEN FROST BANKERS INC | 11,700 | $746 | 0.0% | $47.54 | -1.8% | COM | 229899109 |
| EWBC | EAST WEST BANCORP INC | 21,500 | $735 | 0.0% | $31.23 | -7.5% | COM | 27579R104 |
| EPR | EPR PROPERTIES | 9,012 | $727 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| GBCI | GLACIER BANCORP INC | 26,100 | $694 | 0.0% | $18.29 | +4.1% | COM | 37637Q105 |
| VLY | VALLEY NATL BANCORP | 76,067 | $694 | 0.0% | $9.55 | -2.1% | COM | 919794107 |
| — | ZELTIQ AESTHETICS INC | 25,000 | $683 | 0.0% | $20.19 | — | COM | 98933Q108 |
| ECL | ECOLAB INC | 5,700 | $676 | 0.0% | $97.19 | +8.0% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 2,700 | $670 | 0.0% | $128.79 | +41.6% | COM | 539830109 |
| — | TORTOISE PIPELINE & ENERGY F | 36,000 | $670 | 0.0% | $14.61 | — | COM | 89148H108 |
| — | GENERAL ELECTRIC CO | 21,216 | $668 | 0.0% | $23.77 | — | COM | 369604103 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 9,000 | $666 | 0.0% | $64.08 | — | COM | 85590A401 |
| — | HARMAN INTL INDS INC | 9,200 | $661 | 0.0% | $71.85 | — | COM | 413086109 |
| PATK | PATRICK INDUSTRIES INC | 10,892 | $657 | 0.0% | $12.16 | +63.1% | COM | 703343103 |
| KW | KENNEDY-WILSON HLDGS INC | 34,461 | $653 | 0.0% | $23.00 | -9.9% | COM | 489398107 |
| — | MALLINCKRODT PLC | 10,494 | $638 | 0.0% | $92.22 | — | SHS | G5785G107 |
| ALB | ALBEMARLE CORP | 8,000 | $634 | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| — | WEINGARTEN RLTY INVS | 15,130 | $618 | 0.0% | $33.10 | — | SH BEN INT | 948741103 |
| MGA | MAGNA INTL INC | 16,700 | $586 | 0.0% | $40.44 | -25.2% | COM | 559222401 |
| COF | CAPITAL ONE FINL CORP | 9,228 | $586 | 0.0% | $51.53 | +13.8% | COM | 14040H105 |
| — | PARAMOUNT GROUP INC | 35,608 | $568 | 0.0% | $18.59 | — | COM | 69924R108 |
| PRGO | PERRIGO CO Plc | 6,200 | $562 | 0.0% | $152.90 | -32.3% | SHS | G97822103 |
| — | ON ASSIGNMENT INC | 15,000 | $554 | 0.0% | $38.51 | — | COM | 682159108 |
| WLK | WESTLAKE CHEMICAL CORP | 12,610 | $541 | 0.0% | $65.10 | -39.3% | COM | 960413102 |
| MMM | 3M CO | 3,000 | $525 | 0.0% | $61.26 | +67.2% | COM | 88579Y101 |
| WEC | WISCONSIN ENERGY CORP | 8,000 | $522 | 0.0% | $33.96 | +29.9% | COM | 92939U106 |
| FAS | DIREXION SHS ETF TR | 20,500 | $522 | 0.0% | $26.07 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CARE CAPITAL PROPERTIES INC | 19,678 | $516 | 0.0% | $32.94 | — | COM | 141624106 |
| — | HUDSON PACIFIC PROPERTIES IN | 17,414 | $508 | 0.0% | $25.05 | — | COM | 444097109 |
| LEN/B | LENNAR CORP | 13,620 | $507 | 0.0% | $25.59 | +19.3% | CL B | 526057302 |
| — | JUNO THERAPEUTICS INC | 13,000 | $500 | 0.0% | $50.39 | — | COM | 48205A109 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $499 | 0.0% | $53.45 | 0.0% | COM | 60855R100 |
| NXST | NEXSTAR BROADCASTING GROUP | 10,222 | $486 | 0.0% | $33.16 | +16.3% | CL A | 65336K103 |
| — | FOREST CITY REALTY TRUST | 21,800 | $486 | 0.0% | $21.08 | — | COM CL A | 345605109 |
| MFIN | MEDALLION FINANCIAL CORP | 64,404 | $475 | 0.0% | $7.73 | -19.5% | COM | 583928106 |
| — | PINNACLE FOODS INC DEL | 10,000 | $463 | 0.0% | $40.80 | — | COM | 72348P104 |
| — | FCB FINANCIAL HOLDINGS INC | 13,500 | $459 | 0.0% | $26.48 | — | CL A | 30255G103 |
| GRMN | GARMIN LTD | 10,800 | $458 | 0.0% | $24.21 | +32.2% | SHS | H2906T109 |
| — | DDR CORP | 25,075 | $455 | 0.0% | $16.87 | — | COM | 23317H102 |
| — | SYMANTEC CORP | 22,000 | $452 | 0.0% | $23.07 | — | COM | 871503108 |
| — | NEWLINK GENETICS CORP | 40,000 | $450 | 0.0% | $43.50 | — | COM | 651511107 |
| PEB | PEBBLEBROOK HOTEL TR | 17,000 | $446 | 0.0% | $26.12 | — | COM | 70509V100 |
| VIRT | VIRTU FINANCIAL INC | 24,378 | $439 | 0.0% | $19.10 | 0.0% | CL A | 928254101 |
| MRK | MERCK & CO INC | 7,500 | $432 | 0.0% | $37.53 | +5.2% | COM | 58933Y105 |
| HEI/A | HEICO CORP | 8,009 | $430 | 0.0% | $22.49 | +15.4% | CL A | 422806208 |
| ACHC | ACADIA HEALTHCARE CO INC | 7,650 | $424 | 0.0% | $57.07 | +2.5% | COM | 00404A109 |
| — | ASHFORD HOSPITALITY PRIME IN | 30,000 | $424 | 0.0% | $14.13 | — | COM | 044102101 |
| VRE | MACK CALI RLTY CORP | 15,000 | $405 | 0.0% | $18.47 | — | COM | 554489104 |
| PCG | PG&E CORP | 6,300 | $403 | 0.0% | $38.88 | +45.4% | COM | 69331C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,058 | $401 | 0.0% | $23.21 | -1.6% | COM | 538034109 |
| TPC | TUTOR PERINI CORP | 17,000 | $400 | 0.0% | $19.51 | 0.0% | COM | 901109108 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $400 | 0.0% | $63.62 | +38.2% | COM | 44980X109 |
| FE | FIRSTENERGY CORP | 11,400 | $398 | 0.0% | $24.36 | -6.8% | COM | 337932107 |
| — | BRYN MAWR BANK CORP | 13,500 | $394 | 0.0% | $28.00 | — | COM | 117665109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,500 | $390 | 0.0% | $20.20 | 0.0% | COM | 084680107 |
| SO | SOUTHERN CO | 7,200 | $386 | 0.0% | $26.74 | +25.7% | COM | 842587107 |
| — | COUSINS PPTYS INC | 37,087 | $386 | 0.0% | $10.25 | — | COM | 222795106 |
| PRI | PRIMERICA INC. | 6,728 | $385 | 0.0% | $43.32 | +19.8% | COM | 74164M108 |
| OCFC | OCEANFIRST FINL CORP | 21,000 | $382 | 0.0% | $12.50 | +2.5% | COM | 675234108 |
| — | FLEETMATICS GROUP PLC | 8,598 | $373 | 0.0% | $41.05 | — | COM | G35569105 |
| — | POPEYES LOUISIANA KITCHEN INC | 6,721 | $367 | 0.0% | $59.25 | — | COM | 732872106 |
| — | CENTERSTATE BANKS INC | 23,000 | $362 | 0.0% | $11.83 | — | COM | 15201P109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 12,820 | $358 | 0.0% | $23.40 | -1.9% | COM | 293712105 |
| — | SCANA CORP NEW | 4,700 | $356 | 0.0% | $49.06 | — | COM | 80589M102 |
| CASH | META FINANCIAL GROUP INC | 6,934 | $353 | 0.0% | $12.88 | +20.4% | COM | 59100U108 |
| — | NATIONAL RESEARCH CORP | 10,595 | $352 | 0.0% | $38.47 | — | CL B | 637372301 |
| CVCO | CAVCO INDUSTRIES INC | 3,744 | $351 | 0.0% | $92.22 | 0.0% | COM | 149568107 |
| CTAS | CINTAS CORP | 3,500 | $343 | 0.0% | $19.39 | +7.3% | COM | 172908105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,025 | $343 | 0.0% | $24.66 | -16.5% | CLASS A | G4095J109 |
| AME | AMETEK INC NEW | 7,400 | $342 | 0.0% | $48.07 | -6.2% | COM | 031100100 |
| ESNT | ESSENT GROUP LTD | 15,490 | $338 | 0.0% | $22.57 | -17.5% | COM | G3198U102 |
| GTLS | CHART INDUSTRIES INC | 14,000 | $338 | 0.0% | $87.43 | -71.8% | COM PAR $0.01 | 16115Q308 |
| ROG | ROGERS CORP | 5,514 | $337 | 0.0% | $57.64 | +6.8% | COM | 775133101 |
| NEU | NEWMARKET CORP | 800 | $332 | 0.0% | $252.29 | +32.5% | COM | 651587107 |
| ZTS | ZOETIS INC | 6,935 | $329 | 0.0% | $29.32 | +49.6% | CL A | 98978V103 |
| NBHC | NATIONAL BANK HOLD | 16,000 | $326 | 0.0% | $16.48 | 0.0% | CL A | 633707104 |
| — | BROOKLINE BANCORP INC DEL | 29,000 | $320 | 0.0% | $11.00 | — | COM | 11373M107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 11,000 | $318 | 0.0% | $30.38 | +2.4% | COM NEW | 740367404 |
| ICUI | ICU MEDICAL INC | 2,736 | $308 | 0.0% | $95.61 | +8.6% | COM | 44930G107 |
| — | STONEGATE BANK | 9,500 | $307 | 0.0% | $30.37 | — | COM | 861811107 |
| — | MEDIVATION INC | 5,000 | $302 | 0.0% | $53.42 | — | COM | 58501N101 |
| — | PRICELINE GROUP INC | 240 | $300 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| — | MICHAEL KORS HOLDINGS LTD | 6,000 | $297 | 0.0% | $49.50 | — | SHS | G60754101 |
| PRAA | PRA GROUP INC | 11,978 | $289 | 0.0% | $54.38 | -48.6% | COM | 69354N106 |
| CNC | CENTENE CORP | 4,000 | $285 | 0.0% | $31.40 | 0.0% | COM | 15135B101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $282 | 0.0% | $164.84 | -3.9% | COM | 008252108 |
| — | BRISTOW GROUP INC | 24,600 | $281 | 0.0% | $59.65 | — | COM | 110394103 |
| CSL | CARLISLE COS INC | 2,628 | $278 | 0.0% | $57.77 | +55.6% | COM | 142339100 |
| — | US CONCRETE INC | 4,513 | $275 | 0.0% | $35.91 | — | COM NEW | 90333L201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | 15,000 | $274 | 0.0% | $18.15 | +6.4% | COM | 90984P303 |
| ALLY | ALLY FINANCIAL INC | 16,000 | $273 | 0.0% | $15.97 | -17.3% | COM | 02005N100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 14,232 | $272 | 0.0% | $15.22 | +27.9% | COM | 249906108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,000 | $272 | 0.0% | $71.67 | -41.9% | COM | 269796108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $271 | 0.0% | $13.44 | +31.6% | COM | 67103H107 |
| — | INC RESEARCH HOLDINGS INC | 7,069 | $270 | 0.0% | $47.98 | — | CL A | 45329R109 |
| — | CALIFORNIA UTD BK ENCINO CA | 11,815 | $269 | 0.0% | $15.81 | — | COM | 126534106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,217 | $264 | 0.0% | $38.91 | +90.7% | COM NEW | 53220K504 |
| — | AGROFRESH SOLUTIONS INC | 48,820 | $259 | 0.0% | $6.00 | — | COM | 00856G109 |
| LAD | LITHIA MOTORS INC | 3,473 | $247 | 0.0% | $80.15 | 0.0% | CL A | 536797103 |
| BKU | BANKUNITED INC | 8,000 | $246 | 0.0% | $24.81 | 0.0% | COM | 06652K103 |
| — | BLACKSTONE GROUP L P | 10,000 | $245 | 0.0% | $21.39 | — | COM UNIT LTD | 09253U108 |
| BKH | BLACK HILLS CORP | 3,800 | $240 | 0.0% | $37.32 | +13.7% | COM | 092113109 |
| — | ALTISOURCE RESIDENTI | 25,897 | $238 | 0.0% | $15.87 | — | CL B | 02153W100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $233 | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| — | BANK COMM HLDGS | 34,981 | $231 | 0.0% | $5.80 | — | COM | 06424J103 |
| NMIH | NMI HOLDINGS INC | 42,000 | $230 | 0.0% | $7.42 | -23.6% | CL A | 629209305 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,000 | $228 | 0.0% | $25.16 | 0.0% | COM | 808513105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,000 | $225 | 0.0% | $16.16 | 0.0% | FNF GROUP COM | 31620R303 |
| FRME | FIRST MERCHANTS CORP | 9,000 | $224 | 0.0% | $17.09 | +9.4% | COM | 320817109 |
| EXPE | EXPEDIA INC DEL | 2,100 | $223 | 0.0% | $107.72 | -3.9% | COM NEW | 30212P303 |
| — | PROVIDENCE SERVICE CORP | 4,968 | $223 | 0.0% | $44.89 | — | COM | 743815102 |
| KEY | KEYCORP NEW | 20,000 | $221 | 0.0% | $7.46 | +7.1% | COM | 493267108 |
| CPB | CAMPBELL SOUP CO | 3,300 | $220 | 0.0% | $43.03 | +7.2% | COM | 134429109 |
| AIG | AMERICAN INTL GROUP INC | 4,038 | $214 | 0.0% | $43.30 | 0.0% | COM NEW | 026874784 |
| — | SOUTHERN NATL BANCORP OF VA IN | 17,400 | $211 | 0.0% | $9.98 | — | COM | 843395104 |
| — | PRESS GANEY HOLDINGS INC | 5,165 | $203 | 0.0% | $39.30 | — | COM | 74113L102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 18,577 | $202 | 0.0% | $4.31 | +41.6% | COM | 81619Q105 |
| FNB | FNB CORP PA | 15,000 | $188 | 0.0% | $8.57 | +3.9% | COM | 302520101 |
| — | STERLING BANCORP | 12,000 | $188 | 0.0% | $15.92 | — | COM | 85917A100 |
| SHBI | SHORE BANCSHARES INC | 13,500 | $159 | 0.0% | $11.63 | 0.0% | COM | 825107105 |
| — | GREEN BANCORP INC | 18,000 | $157 | 0.0% | $10.54 | — | COM | 39260X100 |
| — | DU PONT E I DE NEMOURS & CO | 24,200 | $156 | 0.0% | $59.57 | — | COM | 263534109 |
| — | UNITED COMMUNITY FINANCIAL | 25,000 | $152 | 0.0% | $6.08 | — | COM | 909839102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 11,000 | $151 | 0.0% | $4.30 | +72.9% | COM | 866264203 |
| — | LAKELAND BANCORP INC | 13,000 | $148 | 0.0% | $11.38 | — | COM | 511637100 |
| — | KKR & CO L P DEL | 12,000 | $148 | 0.0% | $21.22 | — | COM UNITS | 48248M102 |
| — | BGC PARTNERS INC | 17,000 | $148 | 0.0% | $5.88 | — | CL A | 05541T101 |
| — | BLUE HILLS BANCORP INC | 10,000 | $148 | 0.0% | $14.80 | — | COM | 095573101 |
| — | TCF FINL CORP | 11,500 | $145 | 0.0% | $12.30 | — | COM | 872275102 |
| RDN | RADIAN GROUP INC | 13,500 | $141 | 0.0% | $11.50 | -15.4% | COM | 750236101 |
| — | VEREIT INC | 12,800 | $130 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | PENNYMAC FINANCIAL SERVICE | 10,000 | $125 | 0.0% | $16.64 | — | CL A | 70932B101 |
| — | GARRISON CAPITAL INC | 12,000 | $121 | 0.0% | $10.08 | — | COM | 366554103 |
| — | MACKINAC FINANCIAL CORP | 11,000 | $121 | 0.0% | $11.00 | — | COM | 554571109 |
| — | THERAPEUTICSMD INC | 12,000 | $102 | 0.0% | $4.74 | — | COM | 88338N107 |
| — | MINERVA NEUROSCIENCES INC | 10,000 | $102 | 0.0% | $10.20 | — | COM | 603380106 |
| — | BANK MUTUAL CORP | 13,000 | $100 | 0.0% | $7.69 | — | COM | 063750103 |
| — | SCORPIO TANKERS INC | 23,601 | $99 | 0.0% | $10.67 | — | SHS | Y7542C106 |
| RDNT | RADNET INC | 17,336 | $93 | 0.0% | $2.64 | +95.7% | COM | 750491102 |
| — | FIVE OAKS INVESTMENT CORP | 15,000 | $82 | 0.0% | $5.80 | — | COM | 33830W106 |
| — | ANWORTH MORTGAGE ASSET CP | 17,000 | $80 | 0.0% | $4.71 | — | COM | 037347101 |
| — | CPI CARD GROUP INC | 16,000 | $80 | 0.0% | $7.00 | — | COM | 12634H101 |
| — | E HOUSE CHINA HLDGS LTD | 12,000 | $78 | 0.0% | $8.59 | — | ADR | 26852W103 |
| — | BANKRATE INC | 10,000 | $75 | 0.0% | $7.50 | — | COM | 06647F102 |
| — | JUST ENERGY GROUP INC | 10,500 | $64 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | CENTRAL FED CORP | 34,400 | $47 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $17 | 0.0% | $5.59 | — | CL A | 442487203 |