ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value: $1.808B (100.0% shares, 0.0% debt)

Holdings (423)

WFC WELLS FARGO & CO NEW 2.9%

Value $51.59M Shares 1,164,978 Est. Cost $27.68 Unrealized +33.1%

AAPL APPLE INC 2.1%

Value $37.1M Shares 328,218 Est. Cost $18.10 Unrealized +33.9%

ROST ROSS STORES INC 1.8%

Value $32.12M Shares 50,000 Est. Cost $37.87 Unrealized +48.0%

— COLONY CAPITAL INC 1.7%

Value $30.73M Shares 1,685,707 Est. Cost $21.45 Unrealized —

— SYNTEL INC 1.5%

Value $27.66M Shares 660,000 Est. Cost $41.91 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.4%

Value $25.16M Shares 1,607,404 Est. Cost $11.02 Unrealized +9.5%

CVS CVS CAREMARK CORPORATION 1.3%

Value $23.9M Shares 268,606 Est. Cost $71.73 Unrealized -1.2%

NEE NEXTERA ENERGY INC 1.3%

Value $23.4M Shares 191,288 Est. Cost $19.18 Unrealized +29.4%

SPG SIMON PPTY GROUP INC NEW 1.2%

Value $22.52M Shares 108,779 Est. Cost $88.80 Unrealized +49.7%

CMS CMS ENERGY CORP 1.2%

Value $21.9M Shares 521,300 Est. Cost $19.45 Unrealized +70.2%

FDX FEDEX CORP 1.2%

Value $21.63M Shares 123,850 Est. Cost $117.03 Unrealized +20.4%

AMT AMERICAN TOWER CORP 1.1%

Value $20.68M Shares 182,523 Est. Cost $59.57 Unrealized +51.7%

LEN LENNAR CORP 1.1%

Value $19.99M Shares 472,200 Est. Cost $32.73 Unrealized +23.4%

STWD STARWOOD PPTY TR INC 1.1%

Value $19.03M Shares 845,144 Est. Cost $25.47 Unrealized —

SNA SNAP ON INC 1.0%

Value $18.71M Shares 123,100 Est. Cost $67.53 Unrealized +82.1%

HD HOME DEPOT INC 1.0%

Value $18.34M Shares 142,500 Est. Cost $96.45 Unrealized +10.2%

DLR DIGITAL REALTY TRUST INC 1.0%

Value $17.71M Shares 182,400 Est. Cost $37.60 Unrealized +95.0%

BXP BOSTON PROPERTIES INC 1.0%

Value $17.49M Shares 128,361 Est. Cost $63.82 Unrealized +47.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.9%

Value $16.89M Shares 129,900 Est. Cost $90.06 Unrealized +27.0%

NWL NEWELL BRANDS INC 0.9%

Value $16.63M Shares 315,817 Est. Cost $34.29 Unrealized +1.5%

KRC KILROY RLTY CORP 0.9%

Value $16.63M Shares 239,773 Est. Cost $62.67 Unrealized —

GOOG ALPHABET INC 0.9%

Value $16.18M Shares 20,810 Est. Cost $32.98 Unrealized +14.3%

CFG CITIZENS FINANCIAL GROUP 0.9%

Value $16.09M Shares 650,967 Est. Cost $16.10 Unrealized 0.0%

— TERRAFORM POWER INC 0.9%

Value $16.06M Shares 1,154,600 Est. Cost $10.84 Unrealized —

— DISCOVER FINL SVCS 0.9%

Value $15.86M Shares 280,500 Est. Cost $56.02 Unrealized —

— HARRIS CORP DEL 0.9%

Value $15.76M Shares 171,975 Est. Cost $81.30 Unrealized —

BUD ANHEUSER-BUSCH INBEV 0.9%

Value $15.51M Shares 118,000 Est. Cost $113.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $15.44M Shares 130,664 Est. Cost $59.66 Unrealized +56.9%

ENB ENBRIDGE INC 0.9%

Value $15.4M Shares 348,700 Est. Cost $23.00 Unrealized +4.7%

— BROADCOM LTD 0.9%

Value $15.39M Shares 89,200 Est. Cost $154.50 Unrealized —

INTC INTEL CORP 0.8%

Value $15.2M Shares 402,584 Est. Cost $25.47 Unrealized +12.4%

Value $15M Shares 426,500 Est. Cost $31.14 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 0.8%

Value $14.93M Shares 97,800 Est. Cost $129.32 Unrealized —

— PATTERN ENERGY GROUP INC 0.8%

Value $14.73M Shares 655,100 Est. Cost $24.34 Unrealized —

KMI KINDER MORGAN HOLDCO LLC 0.8%

Value $14.69M Shares 635,000 Est. Cost $10.90 Unrealized +19.8%

— TE CONNECTIVITY LTD 0.8%

Value $14.59M Shares 226,563 Est. Cost $56.03 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value $14.44M Shares 313,928 Est. Cost $52.89 Unrealized —

KHC KRAFT HEINZ CO/THE 0.8%

Value $14.16M Shares 158,200 Est. Cost $48.03 Unrealized +20.8%

CMCSA COMCAST CORP NEW 0.8%

Value $14.1M Shares 212,461 Est. Cost $17.91 Unrealized +48.6%

WHR WHIRLPOOL CORP 0.8%

Value $13.93M Shares 85,900 Est. Cost $172.53 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $13.86M Shares 87,150 Est. Cost $94.82 Unrealized +58.3%

MCK MCKESSON CORP 0.7%

Value $13.56M Shares 81,300 Est. Cost $120.58 Unrealized +43.6%

AVB AVALONBAY CMNTYS INC 0.7%

Value $13.53M Shares 76,065 Est. Cost $86.20 Unrealized +51.6%

LGIH LGI HOMES INC 0.7%

Value $13.46M Shares 365,507 Est. Cost $20.98 Unrealized +68.1%

PNC PNC FINL SVCS GROUP INC 0.7%

Value $13.42M Shares 149,000 Est. Cost $63.28 Unrealized 0.0%

MDT MEDTRONIC PLC 0.7%

Value $13.39M Shares 155,000 Est. Cost $58.08 Unrealized +18.4%

— NRG YIELD INC 0.7%

Value $12.91M Shares 790,800 Est. Cost $13.91 Unrealized —

NVS NOVARTIS A G 0.7%

Value $12.87M Shares 162,953 Est. Cost $73.42 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.7%

Value $12.61M Shares 1,277,967 Est. Cost $6.75 Unrealized -1.5%

DAL DELTA AIR LINES INC 0.7%

Value $12.52M Shares 318,100 Est. Cost $39.02 Unrealized -13.4%

— BE AEROSPACE INC 0.7%

Value $12.42M Shares 240,500 Est. Cost $51.66 Unrealized —

— BT GROUP PLC 0.7%

Value $11.96M Shares 470,300 Est. Cost $47.82 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $11.67M Shares 156,000 Est. Cost $27.66 Unrealized +24.0%

AMAT APPLIED MATLS INC 0.6%

Value $11.53M Shares 382,500 Est. Cost $19.08 Unrealized +31.7%

WDC WESTERN DIGITAL CORP 0.6%

Value $11.14M Shares 190,500 Est. Cost $50.81 Unrealized -34.8%

— NRG YIELD INC 0.6%

Value $11.06M Shares 652,000 Est. Cost $14.05 Unrealized —

PFE PFIZER INC 0.6%

Value $10.93M Shares 322,681 Est. Cost $19.64 Unrealized +13.3%

C CITIGROUP INC 0.6%

Value $10.73M Shares 227,225 Est. Cost $35.97 Unrealized -5.1%

UHS UNIVERSAL HEALTH SERVICES 0.6%

Value $10.44M Shares 84,700 Est. Cost $110.91 Unrealized +9.7%

DG DOLLAR GENERAL CORP 0.6%

Value $10.43M Shares 149,000 Est. Cost $63.68 Unrealized +17.9%

— ANADARKO PETE CORP 0.6%

Value $10.42M Shares 164,446 Est. Cost $51.66 Unrealized —

ARMK ARAMARK 0.6%

Value $10.27M Shares 270,000 Est. Cost $20.31 Unrealized +15.9%

— WILLIAM LYON HOMES 0.6%

Value $10.23M Shares 551,771 Est. Cost $15.55 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value $10.23M Shares 154,300 Est. Cost $66.29 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.6%

Value $10.22M Shares 105,300 Est. Cost $69.72 Unrealized +7.8%

— TWO HBRS INVT CORP 0.6%

Value $10.21M Shares 1,196,931 Est. Cost $9.64 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $9.907M Shares 301,500 Est. Cost $45.58 Unrealized —

— BRF SA 0.5%

Value $9.895M Shares 580,000 Est. Cost $14.66 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $9.817M Shares 95,386 Est. Cost $72.88 Unrealized -6.0%

GEO GEO GROUP INC 0.5%

Value $9.785M Shares 411,500 Est. Cost $13.20 Unrealized -8.1%

— BLACKSTONE GROUP L P 0.5%

Value $9.65M Shares 378,000 Est. Cost $25.42 Unrealized —

— FOOT LOCKER INC 0.5%

Value $9.549M Shares 141,000 Est. Cost $57.46 Unrealized —

— SHIRE PLC 0.5%

Value $9.505M Shares 49,029 Est. Cost $193.86 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $9.476M Shares 11,785 Est. Cost $32.37 Unrealized +19.9%

MPC MARATHON PETROLEUM CORP 0.5%

Value $9.112M Shares 224,500 Est. Cost $33.68 Unrealized -9.9%

CME CME GROUP INC 0.5%

Value $8.78M Shares 84,000 Est. Cost $40.67 Unrealized +79.9%

— RAYTHEON CO 0.5%

Value $8.619M Shares 63,313 Est. Cost $102.81 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $8.611M Shares 149,500 Est. Cost $45.98 Unrealized +9.4%

MDLZ MONDELEZ INTERN 0.5%

Value $8.591M Shares 195,700 Est. Cost $23.16 Unrealized +52.1%

NVO NOVO-NORDISK A/S 0.5%

Value $8.297M Shares 199,500 Est. Cost $41.59 Unrealized —

MTB M & T BK CORP 0.5%

Value $8.244M Shares 71,005 Est. Cost $72.91 Unrealized +21.8%

— CSRA INC 0.5%

Value $8.178M Shares 304,000 Est. Cost $23.43 Unrealized —

— HILTON WORLDWIDE HOLDINGS IN 0.4%

Value $7.934M Shares 345,991 Est. Cost $24.57 Unrealized —

HCA HCA HOLDINGS INC 0.4%

Value $7.616M Shares 100,700 Est. Cost $53.74 Unrealized +32.5%

KR KROGER CO 0.4%

Value $7.509M Shares 253,000 Est. Cost $27.66 Unrealized -1.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $7.379M Shares 52,706 Est. Cost $50.75 Unrealized +137.5%

DKS DICK'S SPORTING GOODS INC 0.4%

Value $7.033M Shares 124,000 Est. Cost $31.64 Unrealized +33.3%

EOG EOG RESOURCES INC 0.4%

Value $6.973M Shares 72,100 Est. Cost $61.67 Unrealized +5.6%

CSCO CISCO SYS INC 0.4%

Value $6.931M Shares 218,500 Est. Cost $16.40 Unrealized +40.7%

— HOWARD HUGHES CORP 0.4%

Value $6.927M Shares 60,500 Est. Cost $111.05 Unrealized —

ALX ALEXANDERS INC 0.4%

Value $6.839M Shares 16,300 Est. Cost $293.71 Unrealized —

— ORBITAL ATK INC 0.4%

Value $6.83M Shares 89,600 Est. Cost $84.47 Unrealized —

— NORTHSTAR REALTY FINANCE 0.4%

Value $6.813M Shares 517,286 Est. Cost $17.03 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $6.122M Shares 33,700 Est. Cost $78.88 Unrealized +102.8%

— COLONY STARWOOD HOMES 0.3%

Value $6.084M Shares 212,000 Est. Cost $24.75 Unrealized —

EVR EVERCORE PARTNERS INC 0.3%

Value $6.001M Shares 116,500 Est. Cost $40.41 Unrealized +1.6%

MD MEDNAX INC 0.3%

Value $5.976M Shares 90,200 Est. Cost $49.21 Unrealized +39.0%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $5.909M Shares 54,328 Est. Cost $45.15 Unrealized +72.8%

— DELPHI AUTOMOTIVE PLC 0.3%

Value $5.891M Shares 82,600 Est. Cost $67.86 Unrealized —

— EXPRESS SCRIPTS INC 0.3%

Value $5.693M Shares 80,711 Est. Cost $62.36 Unrealized —

VTR VENTAS INC 0.3%

Value $5.637M Shares 79,812 Est. Cost $48.19 Unrealized +0.3%

PSA PUBLIC STORAGE 0.3%

Value $5.582M Shares 25,015 Est. Cost $98.05 Unrealized +62.9%

ESS ESSEX PPTY TR INC 0.3%

Value $5.346M Shares 24,005 Est. Cost $106.04 Unrealized +56.9%

VNO VORNADO RLTY TR 0.3%

Value $5.274M Shares 52,123 Est. Cost $82.85 Unrealized —

— TESORO CORP 0.3%

Value $5.251M Shares 66,000 Est. Cost $79.56 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $5.217M Shares 336,600 Est. Cost $5.95 Unrealized +5.9%

UHAL AMERCO 0.3%

Value $5.188M Shares 16,000 Est. Cost $18.45 Unrealized +93.6%

— CORESITE REALTY CORP 0.3%

Value $5.084M Shares 68,671 Est. Cost $50.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $5.038M Shares 6,950 Est. Cost $55.38 Unrealized +38.3%

PLD PROLOGIS INC 0.3%

Value $4.995M Shares 93,292 Est. Cost $27.85 Unrealized +45.1%

BDX BECTON DICKINSON & CO 0.3%

Value $4.849M Shares 26,978 Est. Cost $89.02 Unrealized +66.8%

UNP UNION PAC CORP 0.3%

Value $4.633M Shares 47,500 Est. Cost $68.60 Unrealized +10.7%

ELV ANTHEM INC 0.3%

Value $4.625M Shares 36,912 Est. Cost $125.01 Unrealized -9.0%

DLX DELUXE CORP 0.3%

Value $4.567M Shares 68,350 Est. Cost $25.53 Unrealized +80.2%

EQR EQUITY RESIDENTIAL 0.2%

Value $4.478M Shares 69,610 Est. Cost $39.19 Unrealized +16.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $4.437M Shares 66,627 Est. Cost $36.75 Unrealized +38.3%

— NORTHSTAR REALTY EUROPE CORP 0.2%

Value $4.408M Shares 402,551 Est. Cost $11.80 Unrealized —

— CYRUSONE INC 0.2%

Value $4.394M Shares 92,369 Est. Cost $44.99 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $4.363M Shares 250,000 Est. Cost $27.93 Unrealized -38.3%

AMGN AMGEN INC 0.2%

Value $4.32M Shares 25,900 Est. Cost $87.28 Unrealized +46.3%

FISV FISERV INC 0.2%

Value $4.307M Shares 43,300 Est. Cost $24.45 Unrealized +114.5%

— ALPINE GLOBAL PREMIER PPTYS FD 0.2%

Value $4.261M Shares 767,755 Est. Cost $7.12 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $4.176M Shares 53,100 Est. Cost $60.44 Unrealized +0.4%

— DUPONT FABROS TECHNOLOGY INC 0.2%

Value $4.156M Shares 100,752 Est. Cost $34.90 Unrealized —

HSIC HENRY SCHEIN INC 0.2%

Value $4.048M Shares 24,838 Est. Cost $36.66 Unrealized +81.0%

— SL GREEN RLTY CORP 0.2%

Value $3.932M Shares 36,371 Est. Cost $88.20 Unrealized —

— SEMGROUP CORP 0.2%

Value $3.925M Shares 111,000 Est. Cost $38.71 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $3.866M Shares 192,922 Est. Cost $18.20 Unrealized +1.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $3.787M Shares 31,170 Est. Cost $78.50 Unrealized +71.7%

— DELL TECHNOLOGIES INC 0.2%

Value $3.769M Shares 78,856 Est. Cost $47.80 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $3.768M Shares 45,000 Est. Cost $52.61 Unrealized +15.4%

WY WEYERHAEUSER CO 0.2%

Value $3.759M Shares 117,700 Est. Cost $21.18 Unrealized +3.5%

HUM HUMANA INC 0.2%

Value $3.75M Shares 21,200 Est. Cost $125.14 Unrealized +28.4%

FCPT FOUR CORNERS PROPERTY TRUST 0.2%

Value $3.697M Shares 173,328 Est. Cost $17.95 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $3.693M Shares 483,959 Est. Cost $8.21 Unrealized —

EQIX EQUINIX INC 0.2%

Value $3.657M Shares 10,150 Est. Cost $309.47 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.2%

Value $3.547M Shares 292,191 Est. Cost $14.76 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $3.523M Shares 118,000 Est. Cost $28.97 Unrealized -0.3%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $3.52M Shares 200,026 Est. Cost $15.41 Unrealized +9.5%

— G & K SERVICES INC 0.2%

Value $3.438M Shares 36,000 Est. Cost $59.62 Unrealized —

CCI CROWN CASTLE INTL CORP 0.2%

Value $3.222M Shares 34,200 Est. Cost $51.11 Unrealized +27.0%

— WASHINGTON PRIME GROUP INC 0.2%

Value $3.112M Shares 251,386 Est. Cost $12.38 Unrealized —

DTE DTE ENERGY COMPANY 0.2%

Value $3.1M Shares 33,100 Est. Cost $47.08 Unrealized +26.5%

CRI CARTER'S INC 0.2%

Value $3.096M Shares 35,700 Est. Cost $77.69 Unrealized 0.0%

MMS MAXIMUS INC 0.2%

Value $3.06M Shares 54,100 Est. Cost $42.64 Unrealized +36.5%

IFF INTL FLAVORS & FRAGRANCES 0.2%

Value $3.01M Shares 21,050 Est. Cost $64.68 Unrealized +65.8%

T AT&T INC 0.2%

Value $2.967M Shares 73,052 Est. Cost $11.58 Unrealized +40.8%

— VALSPAR CORP 0.2%

Value $2.949M Shares 27,800 Est. Cost $80.64 Unrealized —

— ATLANTICA YIELD PLC 0.2%

Value $2.943M Shares 154,839 Est. Cost $18.58 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $2.878M Shares 61,600 Est. Cost $27.62 Unrealized +60.6%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $2.789M Shares 34,600 Est. Cost $77.00 Unrealized —

— INTERXION HOLDING NV 0.2%

Value $2.717M Shares 75,000 Est. Cost $36.23 Unrealized —

— WCI COMMUNITIES INC 0.1%

Value $2.666M Shares 112,390 Est. Cost $17.18 Unrealized —

TPH TRI POINTE HOMES LLC 0.1%

Value $2.661M Shares 201,900 Est. Cost $13.93 Unrealized -5.2%

CATY CATHAY GENERAL BANCORP 0.1%

Value $2.616M Shares 85,000 Est. Cost $22.34 Unrealized +0.9%

PG PROCTER & GAMBLE CO 0.1%

Value $2.597M Shares 28,936 Est. Cost $56.15 Unrealized +20.2%

GILD GILEAD SCIENCES INC 0.1%

Value $2.587M Shares 32,700 Est. Cost $68.85 Unrealized -16.1%

MAC MACERICH CO 0.1%

Value $2.582M Shares 31,928 Est. Cost $61.65 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.535M Shares 82,500 Est. Cost $18.65 Unrealized -13.0%

DHI D R HORTON INC 0.1%

Value $2.504M Shares 82,926 Est. Cost $19.96 Unrealized +44.9%

XOM EXXON MOBIL CORP 0.1%

Value $2.454M Shares 28,111 Est. Cost $56.75 Unrealized +3.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.449M Shares 20,312 Est. Cost $17.37 Unrealized +116.8%

WSM WILLIAMS-SONOMA INC 0.1%

Value $2.416M Shares 47,300 Est. Cost $24.01 Unrealized -12.8%

SBS CIA SANEAMENTO BASICO DE 0.1%

Value $2.357M Shares 254,500 Est. Cost $9.11 Unrealized —

— DISH NETWORK CORP. 0.1%

Value $2.35M Shares 42,900 Est. Cost $46.89 Unrealized —

— CALATLANTIC GROUP INC 0.1%

Value $2.341M Shares 70,000 Est. Cost $33.44 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.319M Shares 42,800 Est. Cost $36.18 Unrealized +12.7%

— FLIR SYS INC 0.1%

Value $2.313M Shares 73,600 Est. Cost $26.98 Unrealized —

— ALLERGAN PLC 0.1%

Value $2.265M Shares 9,833 Est. Cost $267.00 Unrealized —

GNRC GENERAC HOLDINGS INC 0.1%

Value $2.254M Shares 62,100 Est. Cost $42.05 Unrealized -14.0%

TRN TRINITY INDUSTRIES INC 0.1%

Value $2.239M Shares 92,600 Est. Cost $17.50 Unrealized -30.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.231M Shares 28,900 Est. Cost $42.78 Unrealized —

MTZ MASTEC INC 0.1%

Value $2.21M Shares 74,300 Est. Cost $29.29 Unrealized -6.4%

— NORTHSTAR ASSET MANAGEMEN 0.1%

Value $2.209M Shares 170,872 Est. Cost $16.81 Unrealized —

— GENERAL GROWTH PPTYS INC 0.1%

Value $2.191M Shares 79,400 Est. Cost $20.22 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $2.18M Shares 59,509 Est. Cost $24.96 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $2.093M Shares 32,600 Est. Cost $42.15 Unrealized +14.6%

ABBV ABBVIE INC 0.1%

Value $2.045M Shares 32,433 Est. Cost $28.91 Unrealized +51.9%

— MOBILEYE NV 0.1%

Value $2.009M Shares 47,200 Est. Cost $48.87 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.991M Shares 52,000 Est. Cost $25.06 Unrealized +31.4%

PPG PPG INDS INC 0.1%

Value $1.964M Shares 19,000 Est. Cost $81.42 Unrealized +8.5%

NOMD NOMAD FOODS LTD 0.1%

Value $1.933M Shares 163,525 Est. Cost $9.17 Unrealized +9.6%

GATX GATX CORP 0.1%

Value $1.929M Shares 43,300 Est. Cost $48.12 Unrealized -25.7%

URI UNITED RENTALS INC 0.1%

Value $1.915M Shares 24,400 Est. Cost $84.74 Unrealized -12.4%

AMBA AMBARELLA INC 0.1%

Value $1.906M Shares 25,900 Est. Cost $81.68 Unrealized -23.3%

NRG NRG ENERGY INC 0.1%

Value $1.906M Shares 170,000 Est. Cost $13.82 Unrealized -22.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.897M Shares 11,940 Est. Cost $118.94 Unrealized -14.4%

— GENESEE & WYOMING INC 0.1%

Value $1.875M Shares 27,200 Est. Cost $90.47 Unrealized —

— ITC HLDGS CORP 0.1%

Value $1.864M Shares 40,100 Est. Cost $49.55 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $1.863M Shares 12,100 Est. Cost $103.72 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.855M Shares 24,803 Est. Cost $44.80 Unrealized +20.5%

TFX TELEFLEX INC 0.1%

Value $1.815M Shares 10,800 Est. Cost $72.98 Unrealized +132.3%

ABT ABBOTT LABS 0.1%

Value $1.74M Shares 41,133 Est. Cost $32.60 Unrealized +10.9%

VFC V F CORP 0.1%

Value $1.715M Shares 30,600 Est. Cost $62.60 Unrealized -7.8%

QCOM QUALCOMM INC 0.1%

Value $1.678M Shares 24,500 Est. Cost $45.27 Unrealized +3.6%

MHK MOHAWK INDS INC 0.1%

Value $1.603M Shares 8,000 Est. Cost $205.53 Unrealized 0.0%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.586M Shares 39,766 Est. Cost $21.22 Unrealized +47.5%

— APACHE CORP 0.1%

Value $1.578M Shares 24,700 Est. Cost $70.00 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.563M Shares 36,500 Est. Cost $28.67 Unrealized +19.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.546M Shares 19,319 Est. Cost $47.54 Unrealized +18.6%

— SVB FINANCIAL GROUP 0.1%

Value $1.537M Shares 13,900 Est. Cost $113.54 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $1.531M Shares 22,000 Est. Cost $85.27 Unrealized -27.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.528M Shares 3,800 Est. Cost $382.38 Unrealized +4.3%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.523M Shares 212,726 Est. Cost $9.91 Unrealized —

EXC EXELON CORP 0.1%

Value $1.511M Shares 45,400 Est. Cost $16.33 Unrealized +10.8%

KIM KIMCO REALTY CORP 0.1%

Value $1.491M Shares 51,500 Est. Cost $12.67 Unrealized +50.5%

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $1.488M Shares 6,252 Est. Cost $116.38 Unrealized +117.1%

— CERNER CORP 0.1%

Value $1.482M Shares 24,000 Est. Cost $74.34 Unrealized —

— OM ASSET MANAGEMENT PLC 0.1%

Value $1.474M Shares 106,000 Est. Cost $17.09 Unrealized —

— GRANA Y MONTERO SA 0.1%

Value $1.46M Shares 175,000 Est. Cost $15.42 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $1.449M Shares 19,404 Est. Cost $42.53 Unrealized +11.0%

— BANK OF THE OZARKS 0.1%

Value $1.448M Shares 37,700 Est. Cost $43.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.434M Shares 27,597 Est. Cost $26.99 Unrealized +21.9%

— TAUBMAN CTRS INC 0.1%

Value $1.422M Shares 19,106 Est. Cost $75.15 Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.416M Shares 10,300 Est. Cost $130.29 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $1.405M Shares 51,058 Est. Cost $19.46 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $1.4M Shares 15,000 Est. Cost $90.66 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.39M Shares 17,500 Est. Cost $32.79 Unrealized +80.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.347M Shares 86,500 Est. Cost $12.31 Unrealized -4.0%

UDR UDR INC 0.1%

Value $1.328M Shares 36,900 Est. Cost $16.50 Unrealized +58.2%

— LIFE STORAGE INC 0.1%

Value $1.275M Shares 14,333 Est. Cost $88.96 Unrealized —

— EXTENDED STAY AMERICA INC 0.1%

Value $1.242M Shares 87,464 Est. Cost $19.31 Unrealized —

— JPMORGAN ALERIAN MLP INDEX 0.1%

Value $1.229M Shares 39,000 Est. Cost $27.10 Unrealized —

PCG PG&E CORP 0.1%

Value $1.211M Shares 19,800 Est. Cost $53.55 Unrealized +12.8%

— LEGG MASON INC 0.1%

Value $1.205M Shares 36,000 Est. Cost $29.60 Unrealized —

— CBS CORP NEW 0.1%

Value $1.204M Shares 22,000 Est. Cost $50.56 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $1.178M Shares 25,000 Est. Cost $23.59 Unrealized +8.7%

MET METLIFE INC 0.1%

Value $1.16M Shares 26,100 Est. Cost $26.80 Unrealized +2.2%

— AETNA INC NEW 0.1%

Value $1.155M Shares 10,000 Est. Cost $109.51 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.139M Shares 29,000 Est. Cost $33.15 Unrealized +6.9%

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $1.133M Shares 26,114 Est. Cost $30.86 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.125M Shares 9,500 Est. Cost $111.20 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $1.108M Shares 25,000 Est. Cost $43.73 Unrealized +0.1%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $1.075M Shares 70,544 Est. Cost $33.72 Unrealized —

CSX CSX CORP 0.1%

Value $1.068M Shares 35,000 Est. Cost $7.79 Unrealized +6.3%

— TIFFANY & CO NEW 0.1%

Value $1.061M Shares 14,610 Est. Cost $87.58 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $1.043M Shares 14,300 Est. Cost $57.55 Unrealized -0.3%

ALB ALBEMARLE CORP 0.1%

Value $1.026M Shares 12,000 Est. Cost $67.07 Unrealized +8.1%

WASH WASHINGTON TRUST BANCORP 0.1%

Value $1.022M Shares 25,420 Est. Cost $20.63 Unrealized +19.7%

— INGERSOLL-RAND PLC 0.1%

Value $1.019M Shares 15,000 Est. Cost $55.31 Unrealized —

— CORRECTIONS CORP OF AMERICA 0.1%

Value $1.013M Shares 73,000 Est. Cost $33.61 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.01M Shares 13,410 Est. Cost $37.50 Unrealized +47.9%

GBX GREENBRIER COMPANIES INC 0.1%

Value $999K Shares 28,300 Est. Cost $41.84 Unrealized -40.2%

DY DYCOM INDUSTRIES INC 0.1%

Value $998K Shares 12,207 Est. Cost $43.58 Unrealized +102.6%

— LIBERTY PROPERTY TRUST 0.1%

Value $957K Shares 23,708 Est. Cost $36.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $956K Shares 20,000 Est. Cost $47.80 Unrealized —

ESRT EMPIRE STATE REALTY TRUST IN 0.1%

Value $952K Shares 45,455 Est. Cost $15.29 Unrealized —

NOK NOKIA CORP 0.1%

Value $947K Shares 163,643 Est. Cost $5.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $943K Shares 4,407 Est. Cost $120.33 Unrealized +54.8%

LOW LOWES COS INC 0.1%

Value $939K Shares 13,000 Est. Cost $60.59 Unrealized +8.0%

— JUNIPER NETWORKS INC 0.1%

Value $938K Shares 39,000 Est. Cost $22.45 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY 0.1%

Value $926K Shares 7,000 Est. Cost $73.92 Unrealized +39.5%

PEP PEPSICO INC 0.1%

Value $925K Shares 8,500 Est. Cost $73.43 Unrealized +10.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $901K Shares 25,423 Est. Cost $31.03 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $883K Shares 32,000 Est. Cost $5.78 Unrealized 0.0%

— CHESAPEAKE LODGING TR 0.0%

Value $874K Shares 38,158 Est. Cost $20.80 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $872K Shares 50,600 Est. Cost $21.78 Unrealized -19.1%

— EVERBANK FINANCIAL CORP 0.0%

Value $871K Shares 45,000 Est. Cost $14.86 Unrealized —

— DUKE REALTY CORP 0.0%

Value $866K Shares 31,696 Est. Cost $20.42 Unrealized —

— ANSYS INC 0.0%

Value $861K Shares 9,300 Est. Cost $73.09 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $846K Shares 19,700 Est. Cost $38.82 Unrealized -23.3%

MIDD MIDDLEBY CORP 0.0%

Value $841K Shares 6,800 Est. Cost $83.85 Unrealized +46.4%

— KITE PHARMA INC 0.0%

Value $838K Shares 15,000 Est. Cost $57.02 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $824K Shares 6,611 Est. Cost $87.16 Unrealized +43.1%

EWBC EAST WEST BANCORP INC 0.0%

Value $808K Shares 22,000 Est. Cost $31.16 Unrealized -9.0%

AVY AVERY DENNISON CORP 0.0%

Value $801K Shares 10,300 Est. Cost $64.42 Unrealized 0.0%

STAG STAG INDUSTRIAL INC 0.0%

Value $797K Shares 32,537 Est. Cost $19.95 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $797K Shares 5,300 Est. Cost $97.96 Unrealized +12.2%

CASY CASEYS GENERAL STORES INC 0.0%

Value $781K Shares 6,500 Est. Cost $108.21 Unrealized +11.0%

— HARMAN INTL INDS INC 0.0%

Value $777K Shares 9,200 Est. Cost $71.85 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $775K Shares 10,200 Est. Cost $42.78 Unrealized +25.7%

UE URBAN EDGE PROPERTIES 0.0%

Value $769K Shares 27,322 Est. Cost $23.67 Unrealized —

STT STATE STR CORP 0.0%

Value $766K Shares 11,000 Est. Cost $51.88 Unrealized -4.2%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $764K Shares 46,644 Est. Cost $15.75 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $763K Shares 15,000 Est. Cost $37.33 Unrealized —

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $762K Shares 36,000 Est. Cost $14.61 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $737K Shares 16,500 Est. Cost $35.83 Unrealized +7.8%

— MALLINCKRODT PLC 0.0%

Value $732K Shares 10,494 Est. Cost $92.22 Unrealized —

GBCI GLACIER BANCORP INC 0.0%

Value $713K Shares 25,000 Est. Cost $18.29 Unrealized +13.9%

EPR EPR PROPERTIES 0.0%

Value $710K Shares 9,012 Est. Cost $50.26 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $706K Shares 18,000 Est. Cost $20.19 Unrealized —

— NEW YORK REIT INC 0.0%

Value $698K Shares 76,282 Est. Cost $9.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $696K Shares 16,000 Est. Cost $31.13 Unrealized 0.0%

— CLUBCORP HOLDINGS INC 0.0%

Value $695K Shares 48,000 Est. Cost $14.48 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $689K Shares 27,344 Est. Cost $26.99 Unrealized —

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $675K Shares 12,610 Est. Cost $65.10 Unrealized -35.6%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $673K Shares 22,550 Est. Cost $29.22 Unrealized +5.2%

IMPM IMPAC MTG HLDGS INC 0.0%

Value $660K Shares 50,000 Est. Cost $16.23 Unrealized 0.0%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $642K Shares 28,461 Est. Cost $23.00 Unrealized -7.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $641K Shares 8,926 Est. Cost $51.53 Unrealized +13.1%

— HCP INC 0.0%

Value $641K Shares 16,887 Est. Cost $38.24 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $616K Shares 9,200 Est. Cost $59.57 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $615K Shares 18,900 Est. Cost $60.80 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $601K Shares 40,000 Est. Cost $43.50 Unrealized —

NXST NEXSTAR BROADCASTING GROUP 0.0%

Value $590K Shares 10,222 Est. Cost $33.16 Unrealized +23.3%

— WEINGARTEN RLTY INVS 0.0%

Value $590K Shares 15,130 Est. Cost $33.10 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $584K Shares 35,608 Est. Cost $18.59 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $583K Shares 10,000 Est. Cost $53.45 Unrealized +3.1%

CLDT CHATHAM LODGING TR 0.0%

Value $572K Shares 29,696 Est. Cost $17.18 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $572K Shares 17,414 Est. Cost $25.05 Unrealized —

— CARE CAPITAL PROPERTIES INC 0.0%

Value $561K Shares 19,678 Est. Cost $32.94 Unrealized —

— SYMANTEC CORP 0.0%

Value $552K Shares 22,000 Est. Cost $23.07 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $544K Shares 15,000 Est. Cost $38.51 Unrealized —

Value $528K Shares 3,000 Est. Cost $61.26 Unrealized +78.2%

GRMN GARMIN LTD 0.0%

Value $520K Shares 10,800 Est. Cost $24.21 Unrealized +58.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $515K Shares 2,150 Est. Cost $128.79 Unrealized +51.3%

VLY VALLEY NATL BANCORP 0.0%

Value $508K Shares 52,229 Est. Cost $9.55 Unrealized -2.2%

— FOREST CITY REALTY TRUST 0.0%

Value $504K Shares 21,800 Est. Cost $21.08 Unrealized —

— PINNACLE FOODS INC 0.0%

Value $502K Shares 10,000 Est. Cost $40.80 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $495K Shares 7,997 Est. Cost $12.16 Unrealized +105.5%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $490K Shares 7,000 Est. Cost $71.67 Unrealized -22.7%

ECL ECOLAB INC 0.0%

Value $487K Shares 4,000 Est. Cost $97.19 Unrealized +12.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $485K Shares 7,200 Est. Cost $64.65 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $480K Shares 16,216 Est. Cost $23.77 Unrealized —

WEC WISCONSIN ENERGY CORP 0.0%

Value $479K Shares 8,000 Est. Cost $33.96 Unrealized +35.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $469K Shares 17,058 Est. Cost $23.21 Unrealized +12.4%

MRK MERCK & CO INC 0.0%

Value $468K Shares 7,500 Est. Cost $37.53 Unrealized +16.5%

ESNT ESSENT GROUP LTD 0.0%

Value $464K Shares 17,449 Est. Cost $22.58 Unrealized +0.4%

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $461K Shares 12,000 Est. Cost $26.48 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $460K Shares 14,000 Est. Cost $87.43 Unrealized -66.9%

LEN/B LENNAR CORP 0.0%

Value $457K Shares 13,620 Est. Cost $25.59 Unrealized +21.3%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $452K Shares 17,000 Est. Cost $26.12 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $445K Shares 8,100 Est. Cost $37.50 Unrealized +8.0%

— DDR CORP 0.0%

Value $437K Shares 25,075 Est. Cost $16.87 Unrealized —

LAD LITHIA MOTORS INC 0.0%

Value $433K Shares 4,536 Est. Cost $81.06 Unrealized +3.7%

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $432K Shares 102,404 Est. Cost $6.61 Unrealized -28.6%

— BRYN MAWR BANK CORP 0.0%

Value $432K Shares 13,500 Est. Cost $28.00 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $423K Shares 30,000 Est. Cost $14.13 Unrealized —

CASH META FINANCIAL GROUP INC 0.0%

Value $420K Shares 6,934 Est. Cost $12.88 Unrealized +40.9%

— POPEYES LOUISIANA KITCHEN INC 0.0%

Value $419K Shares 7,884 Est. Cost $58.35 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $414K Shares 21,500 Est. Cost $12.53 Unrealized +7.8%

IPGP IPG PHOTONICS CORP 0.0%

Value $412K Shares 5,000 Est. Cost $63.62 Unrealized +31.3%

— INC RESEARCH HOLDINGS INC 0.0%

Value $411K Shares 9,229 Est. Cost $47.18 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $408K Shares 15,000 Est. Cost $18.47 Unrealized —

PRI PRIMERICA INC. 0.0%

Value $403K Shares 7,600 Est. Cost $44.69 Unrealized +23.6%

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $401K Shares 12,820 Est. Cost $23.40 Unrealized +7.1%

— BABCOCK & WILCOX ENTERPR 0.0%

Value $392K Shares 23,776 Est. Cost $16.49 Unrealized —

— ALTISOURCE RESIDENTI 0.0%

Value $391K Shares 35,897 Est. Cost $14.48 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $387K Shares 37,087 Est. Cost $10.25 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $386K Shares 2,996 Est. Cost $122.54 Unrealized 0.0%

ZD J2 GLOBAL INC 0.0%

Value $374K Shares 5,617 Est. Cost $58.21 Unrealized 0.0%

— NATIONAL RESEARCH CORP 0.0%

Value $373K Shares 10,595 Est. Cost $38.47 Unrealized —

SO SOUTHERN CO 0.0%

Value $369K Shares 7,200 Est. Cost $26.74 Unrealized +33.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $366K Shares 10,000 Est. Cost $53.96 Unrealized -42.0%

TPC TUTOR PERINI CORP 0.0%

Value $365K Shares 17,000 Est. Cost $19.51 Unrealized +19.5%

ZTS ZOETIS INC 0.0%

Value $361K Shares 6,935 Est. Cost $29.32 Unrealized +60.6%

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $359K Shares 7,250 Est. Cost $57.07 Unrealized -8.7%

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $358K Shares 10,000 Est. Cost $30.38 Unrealized +10.7%

— STONEGATE BANK 0.0%

Value $354K Shares 10,500 Est. Cost $30.68 Unrealized —

— CARDTRONICS PLC 0.0%

Value $354K Shares 7,947 Est. Cost $44.55 Unrealized —

— PRICELINE GROUP INC 0.0%

Value $353K Shares 240 Est. Cost $937.34 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $348K Shares 17,025 Est. Cost $24.66 Unrealized -17.1%

— BRISTOW GROUP INC 0.0%

Value $345K Shares 24,600 Est. Cost $59.65 Unrealized —

AME AMETEK INC NEW 0.0%

Value $344K Shares 7,200 Est. Cost $48.07 Unrealized -7.0%

NEU NEWMARKET CORP 0.0%

Value $343K Shares 800 Est. Cost $252.29 Unrealized +40.5%

— SCANA CORP NEW 0.0%

Value $340K Shares 4,700 Est. Cost $49.06 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $337K Shares 8,261 Est. Cost $20.35 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $335K Shares 3,284 Est. Cost $50.13 Unrealized +46.5%

CTAS CINTAS CORP 0.0%

Value $327K Shares 2,900 Est. Cost $19.39 Unrealized +27.7%

— CENTERSTATE BANKS INC 0.0%

Value $319K Shares 18,000 Est. Cost $11.83 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA CAP STK 0.0%

Value $315K Shares 15,000 Est. Cost $18.15 Unrealized +9.3%

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $306K Shares 14,232 Est. Cost $15.22 Unrealized +34.5%

— AGROFRESH SOLUTIONS INC 0.0%

Value $305K Shares 57,745 Est. Cost $5.89 Unrealized —

PRGO PERRIGO CO Plc 0.0%

Value $295K Shares 3,200 Est. Cost $152.90 Unrealized -39.7%

SYNA SYNAPTICS INC 0.0%

Value $293K Shares 5,000 Est. Cost $54.96 Unrealized 0.0%

— US CONCRETE INC 0.0%

Value $292K Shares 6,340 Est. Cost $38.83 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $284K Shares 8,600 Est. Cost $24.36 Unrealized -5.5%

ROG ROGERS CORP 0.0%

Value $282K Shares 4,611 Est. Cost $57.64 Unrealized +5.3%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $280K Shares 1,000 Est. Cost $13.44 Unrealized +39.5%

— BROOKLINE BANCORP INC DEL 0.0%

Value $280K Shares 23,000 Est. Cost $11.00 Unrealized —

ICUI ICU MEDICAL INC 0.0%

Value $278K Shares 2,197 Est. Cost $95.61 Unrealized +26.1%

HEI/A HEICO CORP 0.0%

Value $275K Shares 4,541 Est. Cost $22.49 Unrealized +27.6%

— NATUS MEDICAL INC 0.0%

Value $273K Shares 6,956 Est. Cost $39.25 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $272K Shares 6,309 Est. Cost $43.11 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $270K Shares 2,628 Est. Cost $57.77 Unrealized +60.5%

CNC CENTENE CORP DEL 0.0%

Value $268K Shares 4,000 Est. Cost $31.40 Unrealized +10.6%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $251K Shares 12,000 Est. Cost $20.92 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $245K Shares 2,100 Est. Cost $107.72 Unrealized +0.3%

KEY KEYCORP NEW 0.0%

Value $243K Shares 20,000 Est. Cost $7.46 Unrealized +8.5%

FRME FIRST MERCHANTS CORP 0.0%

Value $241K Shares 9,000 Est. Cost $17.09 Unrealized +16.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $240K Shares 4,038 Est. Cost $43.30 Unrealized +4.1%

— YADKIN VALLEY FINANCIAL CORP 0.0%

Value $237K Shares 9,000 Est. Cost $26.33 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $221K Shares 7,000 Est. Cost $25.16 Unrealized +3.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $221K Shares 6,000 Est. Cost $16.16 Unrealized +10.3%

— CLOVIS ONCOLOGY INC 0.0%

Value $216K Shares 6,000 Est. Cost $36.00 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $215K Shares 16,500 Est. Cost $9.98 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $214K Shares 11,000 Est. Cost $15.97 Unrealized -10.8%

— KKR & CO L P DEL 0.0%

Value $214K Shares 15,000 Est. Cost $19.83 Unrealized —

— BANK COMM HLDGS 0.0%

Value $212K Shares 29,500 Est. Cost $5.80 Unrealized —

— STERLING BANCORP 0.0%

Value $210K Shares 12,000 Est. Cost $15.92 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $209K Shares 6,055 Est. Cost $54.38 Unrealized -45.8%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $209K Shares 3,010 Est. Cost $63.13 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $208K Shares 11,500 Est. Cost $14.08 Unrealized 0.0%

SHBI SHORE BANCSHARES INC 0.0%

Value $206K Shares 17,500 Est. Cost $11.65 Unrealized +0.4%

— PACIFIC MERCANTILE BANCORP 0.0%

Value $192K Shares 26,000 Est. Cost $7.38 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $191K Shares 25,000 Est. Cost $7.42 Unrealized -5.7%

— HOPFED BANCORP INC 0.0%

Value $190K Shares 17,000 Est. Cost $11.18 Unrealized —

— GREEN BANCORP INC 0.0%

Value $186K Shares 17,000 Est. Cost $10.54 Unrealized —

— BGC PARTNERS INC 0.0%

Value $175K Shares 20,000 Est. Cost $6.31 Unrealized —

— PENNYMAC FINANCIAL SERVICE 0.0%

Value $170K Shares 10,000 Est. Cost $16.64 Unrealized —

— BANK MUTUAL CORP 0.0%

Value $169K Shares 22,000 Est. Cost $7.69 Unrealized —

— TCF FINL CORP 0.0%

Value $167K Shares 11,500 Est. Cost $12.30 Unrealized —

— MALVERN BANCORP INC 0.0%

Value $164K Shares 10,000 Est. Cost $16.40 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $149K Shares 11,000 Est. Cost $4.30 Unrealized +73.1%

— HALLMARK FINL SERVICES INC 0.0%

Value $144K Shares 14,000 Est. Cost $10.29 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $141K Shares 10,000 Est. Cost $10.20 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $140K Shares 10,000 Est. Cost $11.38 Unrealized —

— COASTWAY BANCORP INC 0.0%

Value $137K Shares 10,000 Est. Cost $13.70 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $136K Shares 10,000 Est. Cost $11.50 Unrealized -7.2%

— VEREIT INC 0.0%

Value $133K Shares 12,800 Est. Cost $7.72 Unrealized —

RDNT RADNET INC 0.0%

Value $128K Shares 17,336 Est. Cost $2.64 Unrealized +141.1%

— UNITED COMMUNITY FINANCIAL 0.0%

Value $121K Shares 17,000 Est. Cost $6.08 Unrealized —

— MACKINAC FINANCIAL CORP 0.0%

Value $117K Shares 10,150 Est. Cost $11.00 Unrealized —

ASRV AMERISERV FINANCIAL INC 0.0%

Value $116K Shares 35,000 Est. Cost $2.39 Unrealized 0.0%

— BAY BANCORP INC 0.0%

Value $110K Shares 20,000 Est. Cost $5.50 Unrealized —

— BANKRATE INC 0.0%

Value $85,000 Shares 10,000 Est. Cost $7.50 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $84,000 Shares 17,000 Est. Cost $4.71 Unrealized —

— CENTRAL FED CORP 0.0%

Value $83,000 Shares 59,080 Est. Cost $1.35 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $82,000 Shares 12,000 Est. Cost $4.74 Unrealized —

TIPT TIPTREE FINANCIAL INC 0.0%

Value $77,000 Shares 13,000 Est. Cost $5.50 Unrealized 0.0%

— FIVE OAKS INVESTMENT CORP 0.0%

Value $74,000 Shares 13,000 Est. Cost $5.80 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $53,000 Shares 10,500 Est. Cost $5.94 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	1,164,978	$51.59M	2.9%	$27.68	+33.1%	COM	949746101
AAPL	APPLE INC	328,218	$37.1M	2.1%	$18.10	+33.9%	COM	037833100
ROST	ROSS STORES INC	50,000	$32.12M	1.8%	$37.87	+48.0%	COM	778296103
—	COLONY CAPITAL INC	1,685,707	$30.73M	1.7%	$21.45	—	CL A	19624R106
—	SYNTEL INC	660,000	$27.66M	1.5%	$41.91	—	COM	87162H103
BAC	BANK OF AMERICA CORPORATION	1,607,404	$25.16M	1.4%	$11.02	+9.5%	COM	060505104
CVS	CVS CAREMARK CORPORATION	268,606	$23.9M	1.3%	$71.73	-1.2%	COM	126650100
NEE	NEXTERA ENERGY INC	191,288	$23.4M	1.3%	$19.18	+29.4%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	108,779	$22.52M	1.2%	$88.80	+49.7%	COM	828806109
CMS	CMS ENERGY CORP	521,300	$21.9M	1.2%	$19.45	+70.2%	COM	125896100
FDX	FEDEX CORP	123,850	$21.63M	1.2%	$117.03	+20.4%	COM	31428X106
AMT	AMERICAN TOWER CORP	182,523	$20.68M	1.1%	$59.57	+51.7%	COM	03027X100
LEN	LENNAR CORP	472,200	$19.99M	1.1%	$32.73	+23.4%	CL A	526057104
STWD	STARWOOD PPTY TR INC	845,144	$19.03M	1.1%	$25.47	—	COM	85571B105
SNA	SNAP ON INC	123,100	$18.71M	1.0%	$67.53	+82.1%	COM	833034101
HD	HOME DEPOT INC	142,500	$18.34M	1.0%	$96.45	+10.2%	COM	437076102
DLR	DIGITAL REALTY TRUST INC	182,400	$17.71M	1.0%	$37.60	+95.0%	COM	253868103
BXP	BOSTON PROPERTIES INC	128,361	$17.49M	1.0%	$63.82	+47.0%	COM	101121101
ZBH	ZIMMER BIOMET HOLDINGS INC	129,900	$16.89M	0.9%	$90.06	+27.0%	COM	98956P102
NWL	NEWELL BRANDS INC	315,817	$16.63M	0.9%	$34.29	+1.5%	COM	651229106
KRC	KILROY RLTY CORP	239,773	$16.63M	0.9%	$62.67	—	COM	49427F108
GOOG	ALPHABET INC	20,810	$16.18M	0.9%	$32.98	+14.3%	CAP STK CL C	02079K107
CFG	CITIZENS FINANCIAL GROUP	650,967	$16.09M	0.9%	$16.10	0.0%	COM	174610105
—	TERRAFORM POWER INC	1,154,600	$16.06M	0.9%	$10.84	—	CL A COM	88104R100
—	DISCOVER FINL SVCS	280,500	$15.86M	0.9%	$56.02	—	COM	254709108
—	HARRIS CORP DEL	171,975	$15.76M	0.9%	$81.30	—	COM	413875105
BUD	ANHEUSER-BUSCH INBEV	118,000	$15.51M	0.9%	$113.54	—	SPONSORED ADR	03524A108
JNJ	JOHNSON & JOHNSON	130,664	$15.44M	0.9%	$59.66	+56.9%	COM	478160104
ENB	ENBRIDGE INC	348,700	$15.4M	0.9%	$23.00	+4.7%	COM	29250N105
—	BROADCOM LTD	89,200	$15.39M	0.9%	$154.50	—	SHS	Y09827109
INTC	INTEL CORP	402,584	$15.2M	0.8%	$25.47	+12.4%	COM	458140100
BP	BP PLC	426,500	$15M	0.8%	$31.14	—	SPONSORED ADR	055622104
—	CANADIAN PACIFIC RAILWAY LTD	97,800	$14.93M	0.8%	$129.32	—	COM	13645T100
—	PATTERN ENERGY GROUP INC	655,100	$14.73M	0.8%	$24.34	—	CL A	70338P100
KMI	KINDER MORGAN HOLDCO LLC	635,000	$14.69M	0.8%	$10.90	+19.8%	COM	49456B101
—	TE CONNECTIVITY LTD	226,563	$14.59M	0.8%	$56.03	—	REG SHS	H84989104
TEVA	TEVA PHARMACEUTICAL INDS LTD	313,928	$14.44M	0.8%	$52.89	—	ADR	881624209
KHC	KRAFT HEINZ CO/THE	158,200	$14.16M	0.8%	$48.03	+20.8%	COM	500754106
CMCSA	COMCAST CORP NEW	212,461	$14.1M	0.8%	$17.91	+48.6%	CL A	20030N101
WHR	WHIRLPOOL CORP	85,900	$13.93M	0.8%	$172.53	+2.7%	COM	963320106
TMO	THERMO FISHER SCIENTIFIC INC	87,150	$13.86M	0.8%	$94.82	+58.3%	COM	883556102
MCK	MCKESSON CORP	81,300	$13.56M	0.7%	$120.58	+43.6%	COM	58155Q103
AVB	AVALONBAY CMNTYS INC	76,065	$13.53M	0.7%	$86.20	+51.6%	COM	053484101
LGIH	LGI HOMES INC	365,507	$13.46M	0.7%	$20.98	+68.1%	COM	50187T106
PNC	PNC FINL SVCS GROUP INC	149,000	$13.42M	0.7%	$63.28	0.0%	COM	693475105
MDT	MEDTRONIC PLC	155,000	$13.39M	0.7%	$58.08	+18.4%	SHS	G5960L103
—	NRG YIELD INC	790,800	$12.91M	0.7%	$13.91	—	CL A NEW	62942X306
NVS	NOVARTIS A G	162,953	$12.87M	0.7%	$73.42	—	SPONSORED ADR	66987V109
RF	REGIONS FINANCIAL CORP NEW	1,277,967	$12.61M	0.7%	$6.75	-1.5%	COM	7591EP100
DAL	DELTA AIR LINES INC	318,100	$12.52M	0.7%	$39.02	-13.4%	COM NEW	247361702
—	BE AEROSPACE INC	240,500	$12.42M	0.7%	$51.66	—	COM	073302101
—	BT GROUP PLC	470,300	$11.96M	0.7%	$47.82	—	ADR	05577E101
TJX	TJX COS INC NEW	156,000	$11.67M	0.6%	$27.66	+24.0%	COM	872540109
AMAT	APPLIED MATLS INC	382,500	$11.53M	0.6%	$19.08	+31.7%	COM	038222105
WDC	WESTERN DIGITAL CORP	190,500	$11.14M	0.6%	$50.81	-34.8%	COM	958102105
—	NRG YIELD INC	652,000	$11.06M	0.6%	$14.05	—	CL C	62942X405
PFE	PFIZER INC	322,681	$10.93M	0.6%	$19.64	+13.3%	COM	717081103
C	CITIGROUP INC	227,225	$10.73M	0.6%	$35.97	-5.1%	COM NEW	172967424
UHS	UNIVERSAL HEALTH SERVICES	84,700	$10.44M	0.6%	$110.91	+9.7%	CL B	913903100
DG	DOLLAR GENERAL CORP	149,000	$10.43M	0.6%	$63.68	+17.9%	COM	256677105
—	ANADARKO PETE CORP	164,446	$10.42M	0.6%	$51.66	—	COM	032511107
ARMK	ARAMARK	270,000	$10.27M	0.6%	$20.31	+15.9%	COM	03852U106
—	WILLIAM LYON HOMES	551,771	$10.23M	0.6%	$15.55	—	CL A NEW	552074700
XBI	SPDR SERIES TRUST	154,300	$10.23M	0.6%	$66.29	—	S&P BIOTECH	78464A870
NSC	NORFOLK SOUTHERN CORP	105,300	$10.22M	0.6%	$69.72	+7.8%	COM	655844108
—	TWO HBRS INVT CORP	1,196,931	$10.21M	0.6%	$9.64	—	COM	90187B101
AZN	ASTRAZENECA PLC	301,500	$9.907M	0.5%	$45.58	—	SPONSORED ADR	046353108
—	BRF SA	580,000	$9.895M	0.5%	$14.66	—	SPONSORED ADR	10552T107
CVX	CHEVRON CORP NEW	95,386	$9.817M	0.5%	$72.88	-6.0%	COM	166764100
GEO	GEO GROUP INC	411,500	$9.785M	0.5%	$13.20	-8.1%	COM	36162J106
—	BLACKSTONE GROUP L P	378,000	$9.65M	0.5%	$25.42	—	COM UNIT LTD	09253U108
—	FOOT LOCKER INC	141,000	$9.549M	0.5%	$57.46	—	COM	344849104
—	SHIRE PLC	49,029	$9.505M	0.5%	$193.86	—	SPONSORED ADR	82481R106
GOOGL	ALPHABET INC	11,785	$9.476M	0.5%	$32.37	+19.9%	CAP STK CL A	02079K305
MPC	MARATHON PETROLEUM CORP	224,500	$9.112M	0.5%	$33.68	-9.9%	COM	56585A102
CME	CME GROUP INC	84,000	$8.78M	0.5%	$40.67	+79.9%	COM	12572Q105
—	RAYTHEON CO	63,313	$8.619M	0.5%	$102.81	—	COM NEW	755111507
MSFT	MICROSOFT CORP	149,500	$8.611M	0.5%	$45.98	+9.4%	COM	594918104
MDLZ	MONDELEZ INTERN	195,700	$8.591M	0.5%	$23.16	+52.1%	CL A	609207105
NVO	NOVO-NORDISK A/S	199,500	$8.297M	0.5%	$41.59	—	ADR	670100205
MTB	M & T BK CORP	71,005	$8.244M	0.5%	$72.91	+21.8%	COM	55261F104
—	CSRA INC	304,000	$8.178M	0.5%	$23.43	—	COM	12650T104
—	HILTON WORLDWIDE HOLDINGS IN	345,991	$7.934M	0.4%	$24.57	—	COM	43300A104
HCA	HCA HOLDINGS INC	100,700	$7.616M	0.4%	$53.74	+32.5%	COM	40412C101
KR	KROGER CO	253,000	$7.509M	0.4%	$27.66	-1.0%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	52,706	$7.379M	0.4%	$50.75	+137.5%	COM	91324P102
DKS	DICK'S SPORTING GOODS INC	124,000	$7.033M	0.4%	$31.64	+33.3%	COM	253393102
EOG	EOG RESOURCES INC	72,100	$6.973M	0.4%	$61.67	+5.6%	COM	26875P101
CSCO	CISCO SYS INC	218,500	$6.931M	0.4%	$16.40	+40.7%	COM	17275R102
—	HOWARD HUGHES CORP	60,500	$6.927M	0.4%	$111.05	—	COM	44267D107
ALX	ALEXANDERS INC	16,300	$6.839M	0.4%	$293.71	—	COM	014752109
—	ORBITAL ATK INC	89,600	$6.83M	0.4%	$84.47	—	COM	68557N103
—	NORTHSTAR REALTY FINANCE	517,286	$6.813M	0.4%	$17.03	—	COM	66704R803
ILMN	ILLUMINA INC	33,700	$6.122M	0.3%	$78.88	+102.8%	COM	452327109
—	COLONY STARWOOD HOMES	212,000	$6.084M	0.3%	$24.75	—	COM	19625X102
EVR	EVERCORE PARTNERS INC	116,500	$6.001M	0.3%	$40.41	+1.6%	CLASS A	29977A105
MD	MEDNAX INC	90,200	$5.976M	0.3%	$49.21	+39.0%	COM	58502B106
ARE	ALEXANDRIA REAL ESTATE EQ INC	54,328	$5.909M	0.3%	$45.15	+72.8%	COM	015271109
—	DELPHI AUTOMOTIVE PLC	82,600	$5.891M	0.3%	$67.86	—	SHS	G27823106
—	EXPRESS SCRIPTS INC	80,711	$5.693M	0.3%	$62.36	—	COM	30219G108
VTR	VENTAS INC	79,812	$5.637M	0.3%	$48.19	+0.3%	COM	92276F100
PSA	PUBLIC STORAGE	25,015	$5.582M	0.3%	$98.05	+62.9%	COM	74460D109
ESS	ESSEX PPTY TR INC	24,005	$5.346M	0.3%	$106.04	+56.9%	COM	297178105
VNO	VORNADO RLTY TR	52,123	$5.274M	0.3%	$82.85	—	SH BEN INT	929042109
—	TESORO CORP	66,000	$5.251M	0.3%	$79.56	—	COM	881609101
ARCC	ARES CAPITAL CORP	336,600	$5.217M	0.3%	$5.95	+5.9%	COM	04010L103
UHAL	AMERCO	16,000	$5.188M	0.3%	$18.45	+93.6%	COM	023586100
—	CORESITE REALTY CORP	68,671	$5.084M	0.3%	$50.38	—	COM	21870Q105
ISRG	INTUITIVE SURGICAL INC	6,950	$5.038M	0.3%	$55.38	+38.3%	COM NEW	46120E602
PLD	PROLOGIS INC	93,292	$4.995M	0.3%	$27.85	+45.1%	COM	74340W103
BDX	BECTON DICKINSON & CO	26,978	$4.849M	0.3%	$89.02	+66.8%	COM	075887109
UNP	UNION PAC CORP	47,500	$4.633M	0.3%	$68.60	+10.7%	COM	907818108
ELV	ANTHEM INC	36,912	$4.625M	0.3%	$125.01	-9.0%	COM	036752103
DLX	DELUXE CORP	68,350	$4.567M	0.3%	$25.53	+80.2%	COM	248019101
EQR	EQUITY RESIDENTIAL	69,610	$4.478M	0.2%	$39.19	+16.2%	SH BEN INT	29476L107
JPM	JPMORGAN CHASE & CO	66,627	$4.437M	0.2%	$36.75	+38.3%	COM	46625H100
—	NORTHSTAR REALTY EUROPE CORP	402,551	$4.408M	0.2%	$11.80	—	COM	66706L101
—	CYRUSONE INC	92,369	$4.394M	0.2%	$44.99	—	COM	23283R100
BKD	BROOKDALE SR LIVING INC	250,000	$4.363M	0.2%	$27.93	-38.3%	COM	112463104
AMGN	AMGEN INC	25,900	$4.32M	0.2%	$87.28	+46.3%	COM	031162100
FISV	FISERV INC	43,300	$4.307M	0.2%	$24.45	+114.5%	COM	337738108
—	ALPINE GLOBAL PREMIER PPTYS FD	767,755	$4.261M	0.2%	$7.12	—	COM SBI	02083A103
SLB	SCHLUMBERGER LTD	53,100	$4.176M	0.2%	$60.44	+0.4%	COM	806857108
—	DUPONT FABROS TECHNOLOGY INC	100,752	$4.156M	0.2%	$34.90	—	COM	26613Q106
HSIC	HENRY SCHEIN INC	24,838	$4.048M	0.2%	$36.66	+81.0%	COM	806407102
—	SL GREEN RLTY CORP	36,371	$3.932M	0.2%	$88.20	—	COM	78440X101
—	SEMGROUP CORP	111,000	$3.925M	0.2%	$38.71	—	CL A	81663A105
PHM	PULTE GROUP INC	192,922	$3.866M	0.2%	$18.20	+1.9%	COM	745867101
JAZZ	JAZZ PHARMACEUTICALS PLC	31,170	$3.787M	0.2%	$78.50	+71.7%	SHS USD	G50871105
—	DELL TECHNOLOGIES INC	78,856	$3.769M	0.2%	$47.80	—	COM CL V	24703L103
CPT	CAMDEN PPTY TR	45,000	$3.768M	0.2%	$52.61	+15.4%	SH BEN INT	133131102
WY	WEYERHAEUSER CO	117,700	$3.759M	0.2%	$21.18	+3.5%	COM	962166104
HUM	HUMANA INC	21,200	$3.75M	0.2%	$125.14	+28.4%	COM	444859102
FCPT	FOUR CORNERS PROPERTY TRUST	173,328	$3.697M	0.2%	$17.95	—	COM	35086T109
—	ALPINE TOTAL DYNAMIC DIVID FD	483,959	$3.693M	0.2%	$8.21	—	COM SH BEN INT N	021060207
EQIX	EQUINIX INC	10,150	$3.657M	0.2%	$309.47	0.0%	COM PAR $0.001	29444U700
—	CBL & ASSOC PPTYS INC	292,191	$3.547M	0.2%	$14.76	—	COM	124830100
TOL	TOLL BROTHERS INC	118,000	$3.523M	0.2%	$28.97	-0.3%	COM	889478103
TMHC	TAYLOR MORRISON HOME CORP	200,026	$3.52M	0.2%	$15.41	+9.5%	CL A	87724P106
—	G & K SERVICES INC	36,000	$3.438M	0.2%	$59.62	—	CL A	361268105
CCI	CROWN CASTLE INTL CORP	34,200	$3.222M	0.2%	$51.11	+27.0%	COM	22822V101
—	WASHINGTON PRIME GROUP INC	251,386	$3.112M	0.2%	$12.38	—	COM	93964W108
DTE	DTE ENERGY COMPANY	33,100	$3.1M	0.2%	$47.08	+26.5%	COM	233331107
CRI	CARTER'S INC	35,700	$3.096M	0.2%	$77.69	0.0%	COM	146229109
MMS	MAXIMUS INC	54,100	$3.06M	0.2%	$42.64	+36.5%	COM	577933104
IFF	INTL FLAVORS & FRAGRANCES	21,050	$3.01M	0.2%	$64.68	+65.8%	COM	459506101
T	AT&T INC	73,052	$2.967M	0.2%	$11.58	+40.8%	COM	00206R102
—	VALSPAR CORP	27,800	$2.949M	0.2%	$80.64	—	COM	920355104
—	ATLANTICA YIELD PLC	154,839	$2.943M	0.2%	$18.58	—	SHS	G0751N103
TMUS	T-MOBILE US INC	61,600	$2.878M	0.2%	$27.62	+60.6%	COM	872590104
—	WALGREENS BOOTS ALLIANCE INC	34,600	$2.789M	0.2%	$77.00	—	COM	931427108
—	INTERXION HOLDING NV	75,000	$2.717M	0.2%	$36.23	—	SHS	N47279109
—	WCI COMMUNITIES INC	112,390	$2.666M	0.1%	$17.18	—	COM PAR $0.01	92923C807
TPH	TRI POINTE HOMES LLC	201,900	$2.661M	0.1%	$13.93	-5.2%	COM	87265H109
CATY	CATHAY GENERAL BANCORP	85,000	$2.616M	0.1%	$22.34	+0.9%	COM	149150104
PG	PROCTER & GAMBLE CO	28,936	$2.597M	0.1%	$56.15	+20.2%	COM	742718109
GILD	GILEAD SCIENCES INC	32,700	$2.587M	0.1%	$68.85	-16.1%	COM	375558103
MAC	MACERICH CO	31,928	$2.582M	0.1%	$61.65	—	COM	554382101
WMB	WILLIAMS COS INC	82,500	$2.535M	0.1%	$18.65	-13.0%	COM	969457100
DHI	D R HORTON INC	82,926	$2.504M	0.1%	$19.96	+44.9%	COM	23331A109
XOM	EXXON MOBIL CORP	28,111	$2.454M	0.1%	$56.75	+3.1%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	20,312	$2.449M	0.1%	$17.37	+116.8%	COM	28176E108
WSM	WILLIAMS-SONOMA INC	47,300	$2.416M	0.1%	$24.01	-12.8%	COM	969904101
SBS	CIA SANEAMENTO BASICO DE	254,500	$2.357M	0.1%	$9.11	—	SPONSORED ADR	20441A102
—	DISH NETWORK CORP.	42,900	$2.35M	0.1%	$46.89	—	CL A	25470M109
—	CALATLANTIC GROUP INC	70,000	$2.341M	0.1%	$33.44	—	COM	128195104
ES	EVERSOURCE ENERGY	42,800	$2.319M	0.1%	$36.18	+12.7%	COM	30040W108
—	FLIR SYS INC	73,600	$2.313M	0.1%	$26.98	—	COM	302445101
—	ALLERGAN PLC	9,833	$2.265M	0.1%	$267.00	—	SHS	G0177J108
GNRC	GENERAC HOLDINGS INC	62,100	$2.254M	0.1%	$42.05	-14.0%	COM	368736104
TRN	TRINITY INDUSTRIES INC	92,600	$2.239M	0.1%	$17.50	-30.7%	COM	896522109
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$2.231M	0.1%	$42.78	—	COM	29472R108
MTZ	MASTEC INC	74,300	$2.21M	0.1%	$29.29	-6.4%	COM	576323109
—	NORTHSTAR ASSET MANAGEMEN	170,872	$2.209M	0.1%	$16.81	—	COM	66705Y104
—	GENERAL GROWTH PPTYS INC	79,400	$2.191M	0.1%	$20.22	—	COM	370023103
DEI	DOUGLAS EMMETT INC	59,509	$2.18M	0.1%	$24.96	—	COM	25960P109
AEP	AMERICAN ELEC PWR INC	32,600	$2.093M	0.1%	$42.15	+14.6%	COM	025537101
ABBV	ABBVIE INC	32,433	$2.045M	0.1%	$28.91	+51.9%	COM	00287Y109
—	MOBILEYE NV	47,200	$2.009M	0.1%	$48.87	—	ORD SHS	N51488117
CNK	CINEMARK HOLDINGS INC	52,000	$1.991M	0.1%	$25.06	+31.4%	COM	17243V102
PPG	PPG INDS INC	19,000	$1.964M	0.1%	$81.42	+8.5%	COM	693506107
NOMD	NOMAD FOODS LTD	163,525	$1.933M	0.1%	$9.17	+9.6%	USD ORD SHS	G6564A105
GATX	GATX CORP	43,300	$1.929M	0.1%	$48.12	-25.7%	COM	361448103
URI	UNITED RENTALS INC	24,400	$1.915M	0.1%	$84.74	-12.4%	COM	911363109
AMBA	AMBARELLA INC	25,900	$1.906M	0.1%	$81.68	-23.3%	SHS	G037AX101
NRG	NRG ENERGY INC	170,000	$1.906M	0.1%	$13.82	-22.6%	COM NEW	629377508
IBM	INTERNATIONAL BUSINESS MACHS	11,940	$1.897M	0.1%	$118.94	-14.4%	COM	459200101
—	GENESEE & WYOMING INC	27,200	$1.875M	0.1%	$90.47	—	CL A	371559105
—	ITC HLDGS CORP	40,100	$1.864M	0.1%	$49.55	—	COM	465685105
—	FEDERAL REALTY INVT TR	12,100	$1.863M	0.1%	$103.72	—	SH BEN INT NEW	313747206
WELL	WELLTOWER INC	24,803	$1.855M	0.1%	$44.80	+20.5%	COM	95040Q104
TFX	TELEFLEX INC	10,800	$1.815M	0.1%	$72.98	+132.3%	COM	879369106
ABT	ABBOTT LABS	41,133	$1.74M	0.1%	$32.60	+10.9%	COM	002824100
VFC	V F CORP	30,600	$1.715M	0.1%	$62.60	-7.8%	COM	918204108
QCOM	QUALCOMM INC	24,500	$1.678M	0.1%	$45.27	+3.6%	COM	747525103
MHK	MOHAWK INDS INC	8,000	$1.603M	0.1%	$205.53	0.0%	COM	608190104
BK	BANK OF NEW YORK MELLON CORP	39,766	$1.586M	0.1%	$21.22	+47.5%	COM	064058100
—	APACHE CORP	24,700	$1.578M	0.1%	$70.00	—	COM	037411105
HIG	HARTFORD FINL SVCS GROUP INC	36,500	$1.563M	0.1%	$28.67	+19.1%	COM	416515104
DUK	DUKE ENERGY CORP NEW	19,319	$1.546M	0.1%	$47.54	+18.6%	COM NEW	26441C204
—	SVB FINANCIAL GROUP	13,900	$1.537M	0.1%	$113.54	—	COM	78486Q101
ZBRA	ZEBRA TECHNOLOGIES CORP	22,000	$1.531M	0.1%	$85.27	-27.9%	CL A	989207105
REGN	REGENERON PHARMACEUTICALS	3,800	$1.528M	0.1%	$382.38	+4.3%	COM	75886F107
—	TRAVELCENTERS OF AMERICA LLC	212,726	$1.523M	0.1%	$9.91	—	COM	894174101
EXC	EXELON CORP	45,400	$1.511M	0.1%	$16.33	+10.8%	COM	30161N101
KIM	KIMCO REALTY CORP	51,500	$1.491M	0.1%	$12.67	+50.5%	COM	49446R109
ULTA	ULTA SALON COSMETICS & FRAGR	6,252	$1.488M	0.1%	$116.38	+117.1%	COM	90384S303
—	CERNER CORP	24,000	$1.482M	0.1%	$74.34	—	COM	156782104
—	OM ASSET MANAGEMENT PLC	106,000	$1.474M	0.1%	$17.09	—	SHS	G67506108
—	GRANA Y MONTERO SA	175,000	$1.46M	0.1%	$15.42	—	SPONSORED ADR	38500P208
WCN	WASTE CONNECTIONS INC	19,404	$1.449M	0.1%	$42.53	+11.0%	COM	94106B101
—	BANK OF THE OZARKS	37,700	$1.448M	0.1%	$43.66	—	COM	063904106
VZ	VERIZON COMMUNICATIONS INC	27,597	$1.434M	0.1%	$26.99	+21.9%	COM	92343V104
—	TAUBMAN CTRS INC	19,106	$1.422M	0.1%	$75.15	—	COM	876664103
—	LABORATORY CRP OF AMER HLDGS	10,300	$1.416M	0.1%	$130.29	—	COM NEW	50540R409
TRNO	TERRENO RLTY CORP	51,058	$1.405M	0.1%	$19.46	—	COM	88146M101
—	KANSAS CITY SOUTHERN	15,000	$1.4M	0.1%	$90.66	—	COM NEW	485170302
EXR	EXTRA SPACE STORAGE INC	17,500	$1.39M	0.1%	$32.79	+80.5%	COM	30225T102
HST	HOST HOTELS & RESORTS INC	86,500	$1.347M	0.1%	$12.31	-4.0%	COM	44107P104
UDR	UDR INC	36,900	$1.328M	0.1%	$16.50	+58.2%	COM	902653104
—	LIFE STORAGE INC	14,333	$1.275M	0.1%	$88.96	—	COM	53223X107
—	EXTENDED STAY AMERICA INC	87,464	$1.242M	0.1%	$19.31	—	UNIT 99/99/9999B	30224P200
—	JPMORGAN ALERIAN MLP INDEX	39,000	$1.229M	0.1%	$27.10	—	ALERIAN ML ETN	46625H365
PCG	PG&E CORP	19,800	$1.211M	0.1%	$53.55	+12.8%	COM	69331C108
—	LEGG MASON INC	36,000	$1.205M	0.1%	$29.60	—	COM	524901105
—	CBS CORP NEW	22,000	$1.204M	0.1%	$50.56	—	CL B	124857202
CAG	CONAGRA FOODS INC	25,000	$1.178M	0.1%	$23.59	+8.7%	COM	205887102
MET	METLIFE INC	26,100	$1.16M	0.1%	$26.80	+2.2%	COM	59156R108
—	AETNA INC NEW	10,000	$1.155M	0.1%	$109.51	—	COM	00817Y108
ORCL	ORACLE CORP	29,000	$1.139M	0.1%	$33.15	+6.9%	COM	68389X105
AAT	AMERICAN ASSETS TRUST INC	26,114	$1.133M	0.1%	$30.86	—	COM	024013104
SBNY	SIGNATURE BK NEW YORK N Y	9,500	$1.125M	0.1%	$111.20	—	COM	82669G104
HXL	HEXCEL CORP NEW	25,000	$1.108M	0.1%	$43.73	+0.1%	COM	428291108
—	INTRA-CELLULAR THERAPIES INC	70,544	$1.075M	0.1%	$33.72	—	COM	46116X101
CSX	CSX CORP	35,000	$1.068M	0.1%	$7.79	+6.3%	COM	126408103
—	TIFFANY & CO NEW	14,610	$1.061M	0.1%	$87.58	—	COM	886547108
OXY	OCCIDENTAL PETE CORP DEL	14,300	$1.043M	0.1%	$57.55	-0.3%	COM	674599105
ALB	ALBEMARLE CORP	12,000	$1.026M	0.1%	$67.07	+8.1%	COM	012653101
WASH	WASHINGTON TRUST BANCORP	25,420	$1.022M	0.1%	$20.63	+19.7%	COM	940610108
—	INGERSOLL-RAND PLC	15,000	$1.019M	0.1%	$55.31	—	SHS	G47791101
—	CORRECTIONS CORP OF AMERICA	73,000	$1.013M	0.1%	$33.61	—	COM NEW	22025Y407
ED	CONSOLIDATED EDISON INC	13,410	$1.01M	0.1%	$37.50	+47.9%	COM	209115104
GBX	GREENBRIER COMPANIES INC	28,300	$999K	0.1%	$41.84	-40.2%	COM	393657101
DY	DYCOM INDUSTRIES INC	12,207	$998K	0.1%	$43.58	+102.6%	COM	267475101
—	LIBERTY PROPERTY TRUST	23,708	$957K	0.1%	$36.98	—	SH BEN INT	531172104
XLK	SELECT SECTOR SPDR TR	20,000	$956K	0.1%	$47.80	—	TECHNOLOGY	81369Y803
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$952K	0.1%	$15.29	—	CL A	292104106
NOK	NOKIA CORP	163,643	$947K	0.1%	$5.98	—	SPONSORED ADR	654902204
NOC	NORTHROP GRUMMAN CORP	4,407	$943K	0.1%	$120.33	+54.8%	COM	666807102
LOW	LOWES COS INC	13,000	$939K	0.1%	$60.59	+8.0%	COM	548661107
—	JUNIPER NETWORKS INC	39,000	$938K	0.1%	$22.45	—	COM	48203R104
CBRL	CRACKER BARREL OLD COUNTRY	7,000	$926K	0.1%	$73.92	+39.5%	COM	22410J106
PEP	PEPSICO INC	8,500	$925K	0.1%	$73.43	+10.4%	COM	713448108
OHI	OMEGA HEALTHCARE INVS INC	25,423	$901K	0.0%	$31.03	—	COM	681936100
GME	GAMESTOP CORP NEW	32,000	$883K	0.0%	$5.78	0.0%	CL A	36467W109
—	CHESAPEAKE LODGING TR	38,158	$874K	0.0%	$20.80	—	SH BEN INT	165240102
SEDG	SOLAREDGE TECHNOLOGIES INC	50,600	$872K	0.0%	$21.78	-19.1%	COM	83417M104
—	EVERBANK FINANCIAL CORP	45,000	$871K	0.0%	$14.86	—	COM	29977G102
—	DUKE REALTY CORP	31,696	$866K	0.0%	$20.42	—	COM NEW	264411505
—	ANSYS INC	9,300	$861K	0.0%	$73.09	—	COM	03662Q105
MGA	MAGNA INTL INC	19,700	$846K	0.0%	$38.82	-23.3%	COM	559222401
MIDD	MIDDLEBY CORP	6,800	$841K	0.0%	$83.85	+46.4%	COM	596278101
—	KITE PHARMA INC	15,000	$838K	0.0%	$57.02	—	COM	49803L109
FICO	FAIR ISAAC CORP	6,611	$824K	0.0%	$87.16	+43.1%	COM	303250104
EWBC	EAST WEST BANCORP INC	22,000	$808K	0.0%	$31.16	-9.0%	COM	27579R104
AVY	AVERY DENNISON CORP	10,300	$801K	0.0%	$64.42	0.0%	COM	053611109
STAG	STAG INDUSTRIAL INC	32,537	$797K	0.0%	$19.95	—	COM	85254J102
APD	AIR PRODS & CHEMS INC	5,300	$797K	0.0%	$97.96	+12.2%	COM	009158106
CASY	CASEYS GENERAL STORES INC	6,500	$781K	0.0%	$108.21	+11.0%	COM	147528103
—	HARMAN INTL INDS INC	9,200	$777K	0.0%	$71.85	—	COM	413086109
PNW	PINNACLE WEST CAP CORP	10,200	$775K	0.0%	$42.78	+25.7%	COM	723484101
UE	URBAN EDGE PROPERTIES	27,322	$769K	0.0%	$23.67	—	COM	91704F104
STT	STATE STR CORP	11,000	$766K	0.0%	$51.88	-4.2%	COM	857477103
ARI	APOLLO COML REAL EST FIN INC	46,644	$764K	0.0%	$15.75	—	COM	03762U105
—	AMERICAN CAMPUS COMMUNITIES	15,000	$763K	0.0%	$37.33	—	COM	024835100
—	TORTOISE PIPELINE & ENERGY F	36,000	$762K	0.0%	$14.61	—	COM	89148H108
APOG	APOGEE ENTERPRISES INC	16,500	$737K	0.0%	$35.83	+7.8%	COM	037598109
—	MALLINCKRODT PLC	10,494	$732K	0.0%	$92.22	—	SHS	G5785G107
GBCI	GLACIER BANCORP INC	25,000	$713K	0.0%	$18.29	+13.9%	COM	37637Q105
EPR	EPR PROPERTIES	9,012	$710K	0.0%	$50.26	—	COM SH BEN INT	26884U109
—	ZELTIQ AESTHETICS INC	18,000	$706K	0.0%	$20.19	—	COM	98933Q108
—	NEW YORK REIT INC	76,282	$698K	0.0%	$9.25	—	COM	64976L109
COP	CONOCOPHILLIPS	16,000	$696K	0.0%	$31.13	0.0%	COM	20825C104
—	CLUBCORP HOLDINGS INC	48,000	$695K	0.0%	$14.48	—	COM	18948M108
SBRA	SABRA HEALTH CARE REIT INC	27,344	$689K	0.0%	$26.99	—	COM	78573L106
WLK	WESTLAKE CHEMICAL CORP	12,610	$675K	0.0%	$65.10	-35.6%	COM	960413102
HE	HAWAIIAN ELEC INDUSTRIES	22,550	$673K	0.0%	$29.22	+5.2%	COM	419870100
IMPM	IMPAC MTG HLDGS INC	50,000	$660K	0.0%	$16.23	0.0%	COM NEW	45254P508
KW	KENNEDY-WILSON HLDGS INC	28,461	$642K	0.0%	$23.00	-7.6%	COM	489398107
COF	CAPITAL ONE FINL CORP	8,926	$641K	0.0%	$51.53	+13.1%	COM	14040H105
—	HCP INC	16,887	$641K	0.0%	$38.24	—	COM	40414L109
—	DU PONT E I DE NEMOURS & CO	9,200	$616K	0.0%	$59.57	—	COM	263534109
—	TEAM HEALTH HOLDINGS INC	18,900	$615K	0.0%	$60.80	—	COM	87817A107
—	NEWLINK GENETICS CORP	40,000	$601K	0.0%	$43.50	—	COM	651511107
NXST	NEXSTAR BROADCASTING GROUP	10,222	$590K	0.0%	$33.16	+23.3%	CL A	65336K103
—	WEINGARTEN RLTY INVS	15,130	$590K	0.0%	$33.10	—	SH BEN INT	948741103
—	PARAMOUNT GROUP INC	35,608	$584K	0.0%	$18.59	—	COM	69924R108
MOH	MOLINA HEALTHCARE INC	10,000	$583K	0.0%	$53.45	+3.1%	COM	60855R100
CLDT	CHATHAM LODGING TR	29,696	$572K	0.0%	$17.18	—	COM	16208T102
—	HUDSON PACIFIC PROPERTIES IN	17,414	$572K	0.0%	$25.05	—	COM	444097109
—	CARE CAPITAL PROPERTIES INC	19,678	$561K	0.0%	$32.94	—	COM	141624106
—	SYMANTEC CORP	22,000	$552K	0.0%	$23.07	—	COM	871503108
—	ON ASSIGNMENT INC	15,000	$544K	0.0%	$38.51	—	COM	682159108
MMM	3M CO	3,000	$528K	0.0%	$61.26	+78.2%	COM	88579Y101
GRMN	GARMIN LTD	10,800	$520K	0.0%	$24.21	+58.9%	SHS	H2906T109
LMT	LOCKHEED MARTIN CORP	2,150	$515K	0.0%	$128.79	+51.3%	COM	539830109
VLY	VALLEY NATL BANCORP	52,229	$508K	0.0%	$9.55	-2.2%	COM	919794107
—	FOREST CITY REALTY TRUST	21,800	$504K	0.0%	$21.08	—	COM CL A	345605109
—	PINNACLE FOODS INC	10,000	$502K	0.0%	$40.80	—	COM	72348P104
PATK	PATRICK INDUSTRIES INC	7,997	$495K	0.0%	$12.16	+105.5%	COM	703343103
EGRX	EAGLE PHARMACEUTICALS INC	7,000	$490K	0.0%	$71.67	-22.7%	COM	269796108
ECL	ECOLAB INC	4,000	$487K	0.0%	$97.19	+12.1%	COM	278865100
MAR	MARRIOTT INTL INC NEW	7,200	$485K	0.0%	$64.65	0.0%	CL A	571903202
—	GENERAL ELECTRIC CO	16,216	$480K	0.0%	$23.77	—	COM	369604103
WEC	WISCONSIN ENERGY CORP	8,000	$479K	0.0%	$33.96	+35.9%	COM	92939U106
LYV	LIVE NATION ENTERTAINMENT IN	17,058	$469K	0.0%	$23.21	+12.4%	COM	538034109
MRK	MERCK & CO INC	7,500	$468K	0.0%	$37.53	+16.5%	COM	58933Y105
ESNT	ESSENT GROUP LTD	17,449	$464K	0.0%	$22.58	+0.4%	COM	G3198U102
—	FCB FINANCIAL HOLDINGS INC	12,000	$461K	0.0%	$26.48	—	CL A	30255G103
GTLS	CHART INDUSTRIES INC	14,000	$460K	0.0%	$87.43	-66.9%	COM PAR $0.01	16115Q308
LEN/B	LENNAR CORP	13,620	$457K	0.0%	$25.59	+21.3%	CL B	526057302
PEB	PEBBLEBROOK HOTEL TR	17,000	$452K	0.0%	$26.12	—	COM	70509V100
PB	PROSPERITY BANCSHARES INC	8,100	$445K	0.0%	$37.50	+8.0%	COM	743606105
—	DDR CORP	25,075	$437K	0.0%	$16.87	—	COM	23317H102
LAD	LITHIA MOTORS INC	4,536	$433K	0.0%	$81.06	+3.7%	CL A	536797103
MFIN	MEDALLION FINANCIAL CORP	102,404	$432K	0.0%	$6.61	-28.6%	COM	583928106
—	BRYN MAWR BANK CORP	13,500	$432K	0.0%	$28.00	—	COM	117665109
—	ASHFORD HOSPITALITY PRIME IN	30,000	$423K	0.0%	$14.13	—	COM	044102101
CASH	META FINANCIAL GROUP INC	6,934	$420K	0.0%	$12.88	+40.9%	COM	59100U108
—	POPEYES LOUISIANA KITCHEN INC	7,884	$419K	0.0%	$58.35	—	COM	732872106
OCFC	OCEANFIRST FINL CORP	21,500	$414K	0.0%	$12.53	+7.8%	COM	675234108
IPGP	IPG PHOTONICS CORP	5,000	$412K	0.0%	$63.62	+31.3%	COM	44980X109
—	INC RESEARCH HOLDINGS INC	9,229	$411K	0.0%	$47.18	—	CL A	45329R109
VRE	MACK CALI RLTY CORP	15,000	$408K	0.0%	$18.47	—	COM	554489104
PRI	PRIMERICA INC.	7,600	$403K	0.0%	$44.69	+23.6%	COM	74164M108
EFSC	ENTERPRISE FINANCIAL SERVICE	12,820	$401K	0.0%	$23.40	+7.1%	COM	293712105
—	BABCOCK & WILCOX ENTERPR	23,776	$392K	0.0%	$16.49	—	COM	05614L100
—	ALTISOURCE RESIDENTI	35,897	$391K	0.0%	$14.48	—	CL B	02153W100
—	COUSINS PPTYS INC	37,087	$387K	0.0%	$10.25	—	COM	222795106
LFUS	LITTELFUSE INC	2,996	$386K	0.0%	$122.54	0.0%	COM	537008104
ZD	J2 GLOBAL INC	5,617	$374K	0.0%	$58.21	0.0%	COM	48123V102
—	NATIONAL RESEARCH CORP	10,595	$373K	0.0%	$38.47	—	CL B	637372301
SO	SOUTHERN CO	7,200	$369K	0.0%	$26.74	+33.1%	COM	842587107
IONS	IONIS PHARMACEUTICALS INC	10,000	$366K	0.0%	$53.96	-42.0%	COM	462222100
TPC	TUTOR PERINI CORP	17,000	$365K	0.0%	$19.51	+19.5%	COM	901109108
ZTS	ZOETIS INC	6,935	$361K	0.0%	$29.32	+60.6%	CL A	98978V103
ACHC	ACADIA HEALTHCARE CO INC	7,250	$359K	0.0%	$57.07	-8.7%	COM	00404A109
PFBC	PREFERRED BANK/LOS ANGELES	10,000	$358K	0.0%	$30.38	+10.7%	COM NEW	740367404
—	STONEGATE BANK	10,500	$354K	0.0%	$30.68	—	COM	861811107
—	CARDTRONICS PLC	7,947	$354K	0.0%	$44.55	—	SHS CL A	G1991C105
—	PRICELINE GROUP INC	240	$353K	0.0%	$937.34	—	COM NEW	741503403
GLRE	GREENLIGHT CAPITAL RE LTD	17,025	$348K	0.0%	$24.66	-17.1%	CLASS A	G4095J109
—	BRISTOW GROUP INC	24,600	$345K	0.0%	$59.65	—	COM	110394103
AME	AMETEK INC NEW	7,200	$344K	0.0%	$48.07	-7.0%	COM	031100100
NEU	NEWMARKET CORP	800	$343K	0.0%	$252.29	+40.5%	COM	651587107
—	SCANA CORP NEW	4,700	$340K	0.0%	$49.06	—	COM	80589M102
HUBG	HUB GROUP INC	8,261	$337K	0.0%	$20.35	0.0%	CL A	443320106
LGND	LIGAND PHARMACEUTICALS INC	3,284	$335K	0.0%	$50.13	+46.5%	COM NEW	53220K504
CTAS	CINTAS CORP	2,900	$327K	0.0%	$19.39	+27.7%	COM	172908105
—	CENTERSTATE BANKS INC	18,000	$319K	0.0%	$11.83	—	COM	15201P109
UCB	UNITED CMNTY BKS BLAIRSVLE GA CAP STK	15,000	$315K	0.0%	$18.15	+9.3%	COM	90984P303
DSGX	DESCARTES SYSTEMS GRP/THE	14,232	$306K	0.0%	$15.22	+34.5%	COM	249906108
—	AGROFRESH SOLUTIONS INC	57,745	$305K	0.0%	$5.89	—	COM	00856G109
PRGO	PERRIGO CO Plc	3,200	$295K	0.0%	$152.90	-39.7%	SHS	G97822103
SYNA	SYNAPTICS INC	5,000	$293K	0.0%	$54.96	0.0%	COM	87157D109
—	US CONCRETE INC	6,340	$292K	0.0%	$38.83	—	COM NEW	90333L201
FE	FIRSTENERGY CORP	8,600	$284K	0.0%	$24.36	-5.5%	COM	337932107
ROG	ROGERS CORP	4,611	$282K	0.0%	$57.64	+5.3%	COM	775133101
ORLY	O REILLY AUTOMOTIVE INC	1,000	$280K	0.0%	$13.44	+39.5%	COM	67103H107
—	BROOKLINE BANCORP INC DEL	23,000	$280K	0.0%	$11.00	—	COM	11373M107
ICUI	ICU MEDICAL INC	2,197	$278K	0.0%	$95.61	+26.1%	COM	44930G107
HEI/A	HEICO CORP	4,541	$275K	0.0%	$22.49	+27.6%	CL A	422806208
—	NATUS MEDICAL INC	6,956	$273K	0.0%	$39.25	—	COM	639050103
—	EDUCATION RLTY TR INC	6,309	$272K	0.0%	$43.11	—	COM NEW	28140H203
CSL	CARLISLE COS INC	2,628	$270K	0.0%	$57.77	+60.5%	COM	142339100
CNC	CENTENE CORP DEL	4,000	$268K	0.0%	$31.40	+10.6%	COM	15135B101
NSA	NATIONAL STORAGE AFFILIATES	12,000	$251K	0.0%	$20.92	—	COM SHS BEN IN	637870106
EXPE	EXPEDIA INC DEL	2,100	$245K	0.0%	$107.72	+0.3%	COM NEW	30212P303
KEY	KEYCORP NEW	20,000	$243K	0.0%	$7.46	+8.5%	COM	493267108
FRME	FIRST MERCHANTS CORP	9,000	$241K	0.0%	$17.09	+16.9%	COM	320817109
AIG	AMERICAN INTL GROUP INC	4,038	$240K	0.0%	$43.30	+4.1%	COM NEW	026874784
—	YADKIN VALLEY FINANCIAL CORP	9,000	$237K	0.0%	$26.33	—	COM	984305102
SCHW	SCHWAB CHARLES CORP NEW	7,000	$221K	0.0%	$25.16	+3.4%	COM	808513105
FNF	FIDELITY NATIONAL FINANCIAL	6,000	$221K	0.0%	$16.16	+10.3%	FNF GROUP COM	31620R303
—	CLOVIS ONCOLOGY INC	6,000	$216K	0.0%	$36.00	—	COM	189464100
—	SOUTHERN NATL BANCORP OF VA	16,500	$215K	0.0%	$9.98	—	COM	843395104
ALLY	ALLY FINANCIAL INC	11,000	$214K	0.0%	$15.97	-10.8%	COM	02005N100
—	KKR & CO L P DEL	15,000	$214K	0.0%	$19.83	—	COM UNITS	48248M102
—	BANK COMM HLDGS	29,500	$212K	0.0%	$5.80	—	COM	06424J103
—	STERLING BANCORP	12,000	$210K	0.0%	$15.92	—	COM	85917A100
PRAA	PRA GROUP INC	6,055	$209K	0.0%	$54.38	-45.8%	COM	69354N106
SAIC	SCIENCE APPLICATIONS INTE	3,010	$209K	0.0%	$63.13	0.0%	COM	808625107
CNOB	CONNECTONE BANCORP INC	11,500	$208K	0.0%	$14.08	0.0%	COM	20786W107
SHBI	SHORE BANCSHARES INC	17,500	$206K	0.0%	$11.65	+0.4%	COM	825107105
—	PACIFIC MERCANTILE BANCORP	26,000	$192K	0.0%	$7.38	—	COM	694552100
NMIH	NMI HOLDINGS INC	25,000	$191K	0.0%	$7.42	-5.7%	CL A	629209305
—	HOPFED BANCORP INC	17,000	$190K	0.0%	$11.18	—	COM	439734104
—	GREEN BANCORP INC	17,000	$186K	0.0%	$10.54	—	COM	39260X100
—	BGC PARTNERS INC	20,000	$175K	0.0%	$6.31	—	CL A	05541T101
—	PENNYMAC FINANCIAL SERVICE	10,000	$170K	0.0%	$16.64	—	CL A	70932B101
—	BANK MUTUAL CORP	22,000	$169K	0.0%	$7.69	—	COM	063750103
—	TCF FINL CORP	11,500	$167K	0.0%	$12.30	—	COM	872275102
—	MALVERN BANCORP INC	10,000	$164K	0.0%	$16.40	—	COM	561409103
SSBI	SUMMIT ST BK SANTA ROSA CALIF	11,000	$149K	0.0%	$4.30	+73.1%	COM	866264203
—	HALLMARK FINL SERVICES INC	14,000	$144K	0.0%	$10.29	—	COM NEW	40624Q203
—	MINERVA NEUROSCIENCES INC	10,000	$141K	0.0%	$10.20	—	COM	603380106
—	LAKELAND BANCORP INC	10,000	$140K	0.0%	$11.38	—	COM	511637100
—	COASTWAY BANCORP INC	10,000	$137K	0.0%	$13.70	—	COM	190632109
RDN	RADIAN GROUP INC	10,000	$136K	0.0%	$11.50	-7.2%	COM	750236101
—	VEREIT INC	12,800	$133K	0.0%	$7.72	—	COM	92339V100
RDNT	RADNET INC	17,336	$128K	0.0%	$2.64	+141.1%	COM	750491102
—	UNITED COMMUNITY FINANCIAL	17,000	$121K	0.0%	$6.08	—	COM	909839102
—	MACKINAC FINANCIAL CORP	10,150	$117K	0.0%	$11.00	—	COM	554571109
ASRV	AMERISERV FINANCIAL INC	35,000	$116K	0.0%	$2.39	0.0%	COM	03074A102
—	BAY BANCORP INC	20,000	$110K	0.0%	$5.50	—	COM	07203T106
—	BANKRATE INC	10,000	$85,000	0.0%	$7.50	—	COM	06647F102
—	ANWORTH MORTGAGE ASSET CP	17,000	$84,000	0.0%	$4.71	—	COM	037347101
—	CENTRAL FED CORP	59,080	$83,000	0.0%	$1.35	—	COM NEW	15346Q202
—	THERAPEUTICSMD INC	12,000	$82,000	0.0%	$4.74	—	COM	88338N107
TIPT	TIPTREE FINANCIAL INC	13,000	$77,000	0.0%	$5.50	0.0%	CL A	88822Q103
—	FIVE OAKS INVESTMENT CORP	13,000	$74,000	0.0%	$5.80	—	COM	33830W106
—	JUST ENERGY GROUP INC	10,500	$53,000	0.0%	$5.94	—	COM	48213W101
—	HOVNANIAN ENTERPRISES INC	10,000	$17,000	0.0%	$5.59	—	CL A	442487203