CIK: 0001226886 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $1,807,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,164,978 | $51,585 | 2.9% | $27.68 | +33.1% | COM | 949746101 |
| AAPL | APPLE INC | 328,218 | $37,105 | 2.1% | $18.10 | +33.9% | COM | 037833100 |
| ROST | ROSS STORES INC | 50,000 | $32,115 | 1.8% | $37.87 | +48.0% | COM | 778296103 |
| — | COLONY CAPITAL INC | 1,685,707 | $30,730 | 1.7% | $21.45 | — | CL A | 19624R106 |
| — | SYNTEL INC | 660,000 | $27,661 | 1.5% | $41.91 | — | COM | 87162H103 |
| BAC | BANK OF AMERICA CORPORATION | 1,607,404 | $25,156 | 1.4% | $11.02 | +9.5% | COM | 060505104 |
| CVS | CVS CAREMARK CORPORATION | 268,606 | $23,903 | 1.3% | $71.73 | -1.2% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 191,288 | $23,398 | 1.3% | $19.18 | +29.4% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 108,779 | $22,518 | 1.2% | $88.80 | +49.7% | COM | 828806109 |
| CMS | CMS ENERGY CORP | 521,300 | $21,900 | 1.2% | $19.45 | +70.2% | COM | 125896100 |
| FDX | FEDEX CORP | 123,850 | $21,634 | 1.2% | $117.03 | +20.4% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 182,523 | $20,685 | 1.1% | $59.57 | +51.7% | COM | 03027X100 |
| LEN | LENNAR CORP | 472,200 | $19,993 | 1.1% | $32.73 | +23.4% | CL A | 526057104 |
| STWD | STARWOOD PPTY TR INC | 845,144 | $19,033 | 1.1% | $25.47 | — | COM | 85571B105 |
| SNA | SNAP ON INC | 123,100 | $18,706 | 1.0% | $67.53 | +82.1% | COM | 833034101 |
| HD | HOME DEPOT INC | 142,500 | $18,337 | 1.0% | $96.45 | +10.2% | COM | 437076102 |
| DLR | DIGITAL REALTY TRUST INC | 182,400 | $17,715 | 1.0% | $37.60 | +95.0% | COM | 253868103 |
| BXP | BOSTON PROPERTIES INC | 128,361 | $17,494 | 1.0% | $63.82 | +47.0% | COM | 101121101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,900 | $16,890 | 0.9% | $90.06 | +27.0% | COM | 98956P102 |
| NWL | NEWELL BRANDS INC | 315,817 | $16,631 | 0.9% | $34.29 | +1.5% | COM | 651229106 |
| KRC | KILROY RLTY CORP | 239,773 | $16,628 | 0.9% | $62.67 | — | COM | 49427F108 |
| GOOG | ALPHABET INC | 20,810 | $16,175 | 0.9% | $32.98 | +14.3% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINANCIAL GROUP | 650,967 | $16,085 | 0.9% | $16.10 | 0.0% | COM | 174610105 |
| — | TERRAFORM POWER INC | 1,154,600 | $16,060 | 0.9% | $10.84 | — | CL A COM | 88104R100 |
| — | DISCOVER FINL SVCS | 280,500 | $15,862 | 0.9% | $56.02 | — | COM | 254709108 |
| — | HARRIS CORP DEL | 171,975 | $15,755 | 0.9% | $81.30 | — | COM | 413875105 |
| BUD | ANHEUSER-BUSCH INBEV | 118,000 | $15,506 | 0.9% | $113.54 | — | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 130,664 | $15,435 | 0.9% | $59.66 | +56.9% | COM | 478160104 |
| ENB | ENBRIDGE INC | 348,700 | $15,398 | 0.9% | $23.00 | +4.7% | COM | 29250N105 |
| — | BROADCOM LTD | 89,200 | $15,389 | 0.9% | $154.50 | — | SHS | Y09827109 |
| INTC | INTEL CORP | 402,584 | $15,198 | 0.8% | $25.47 | +12.4% | COM | 458140100 |
| BP | BP PLC | 426,500 | $14,996 | 0.8% | $31.14 | — | SPONSORED ADR | 055622104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 97,800 | $14,934 | 0.8% | $129.32 | — | COM | 13645T100 |
| — | PATTERN ENERGY GROUP INC | 655,100 | $14,733 | 0.8% | $24.34 | — | CL A | 70338P100 |
| KMI | KINDER MORGAN HOLDCO LLC | 635,000 | $14,688 | 0.8% | $10.90 | +19.8% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 226,563 | $14,586 | 0.8% | $56.03 | — | REG SHS | H84989104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 313,928 | $14,444 | 0.8% | $52.89 | — | ADR | 881624209 |
| KHC | KRAFT HEINZ CO/THE | 158,200 | $14,160 | 0.8% | $48.03 | +20.8% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 212,461 | $14,095 | 0.8% | $17.91 | +48.6% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORP | 85,900 | $13,930 | 0.8% | $172.53 | +2.7% | COM | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,150 | $13,862 | 0.8% | $94.82 | +58.3% | COM | 883556102 |
| MCK | MCKESSON CORP | 81,300 | $13,557 | 0.7% | $120.58 | +43.6% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 76,065 | $13,527 | 0.7% | $86.20 | +51.6% | COM | 053484101 |
| LGIH | LGI HOMES INC | 365,507 | $13,465 | 0.7% | $20.98 | +68.1% | COM | 50187T106 |
| PNC | PNC FINL SVCS GROUP INC | 149,000 | $13,423 | 0.7% | $63.28 | 0.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 155,000 | $13,392 | 0.7% | $58.08 | +18.4% | SHS | G5960L103 |
| — | NRG YIELD INC | 790,800 | $12,906 | 0.7% | $13.91 | — | CL A NEW | 62942X306 |
| NVS | NOVARTIS A G | 162,953 | $12,867 | 0.7% | $73.42 | — | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,277,967 | $12,614 | 0.7% | $6.75 | -1.5% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC | 318,100 | $12,520 | 0.7% | $39.02 | -13.4% | COM NEW | 247361702 |
| — | BE AEROSPACE INC | 240,500 | $12,424 | 0.7% | $51.66 | — | COM | 073302101 |
| — | BT GROUP PLC | 470,300 | $11,960 | 0.7% | $47.82 | — | ADR | 05577E101 |
| TJX | TJX COS INC NEW | 156,000 | $11,666 | 0.6% | $27.66 | +24.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 382,500 | $11,532 | 0.6% | $19.08 | +31.7% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 190,500 | $11,139 | 0.6% | $50.81 | -34.8% | COM | 958102105 |
| — | NRG YIELD INC | 652,000 | $11,058 | 0.6% | $14.05 | — | CL C | 62942X405 |
| PFE | PFIZER INC | 322,681 | $10,929 | 0.6% | $19.64 | +13.3% | COM | 717081103 |
| C | CITIGROUP INC | 227,225 | $10,732 | 0.6% | $35.97 | -5.1% | COM NEW | 172967424 |
| UHS | UNIVERSAL HEALTH SERVICES | 84,700 | $10,437 | 0.6% | $110.91 | +9.7% | CL B | 913903100 |
| DG | DOLLAR GENERAL CORP | 149,000 | $10,429 | 0.6% | $63.68 | +17.9% | COM | 256677105 |
| — | ANADARKO PETE CORP | 164,446 | $10,419 | 0.6% | $51.66 | — | COM | 032511107 |
| ARMK | ARAMARK | 270,000 | $10,268 | 0.6% | $20.31 | +15.9% | COM | 03852U106 |
| — | WILLIAM LYON HOMES | 551,771 | $10,235 | 0.6% | $15.55 | — | CL A NEW | 552074700 |
| XBI | SPDR SERIES TRUST | 154,300 | $10,229 | 0.6% | $66.29 | — | S&P BIOTECH | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 105,300 | $10,220 | 0.6% | $69.72 | +7.8% | COM | 655844108 |
| — | TWO HBRS INVT CORP | 1,196,931 | $10,210 | 0.6% | $9.64 | — | COM | 90187B101 |
| AZN | ASTRAZENECA PLC | 301,500 | $9,907 | 0.5% | $45.58 | — | SPONSORED ADR | 046353108 |
| — | BRF SA | 580,000 | $9,895 | 0.5% | $14.66 | — | SPONSORED ADR | 10552T107 |
| CVX | CHEVRON CORP NEW | 95,386 | $9,817 | 0.5% | $72.88 | -6.0% | COM | 166764100 |
| GEO | GEO GROUP INC | 411,500 | $9,785 | 0.5% | $13.20 | -8.1% | COM | 36162J106 |
| — | BLACKSTONE GROUP L P | 378,000 | $9,650 | 0.5% | $25.42 | — | COM UNIT LTD | 09253U108 |
| — | FOOT LOCKER INC | 141,000 | $9,549 | 0.5% | $57.46 | — | COM | 344849104 |
| — | SHIRE PLC | 49,029 | $9,505 | 0.5% | $193.86 | — | SPONSORED ADR | 82481R106 |
| GOOGL | ALPHABET INC | 11,785 | $9,476 | 0.5% | $32.37 | +19.9% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETROLEUM CORP | 224,500 | $9,112 | 0.5% | $33.68 | -9.9% | COM | 56585A102 |
| CME | CME GROUP INC | 84,000 | $8,780 | 0.5% | $40.67 | +79.9% | COM | 12572Q105 |
| — | RAYTHEON CO | 63,313 | $8,619 | 0.5% | $102.81 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 149,500 | $8,611 | 0.5% | $45.98 | +9.4% | COM | 594918104 |
| MDLZ | MONDELEZ INTERN | 195,700 | $8,591 | 0.5% | $23.16 | +52.1% | CL A | 609207105 |
| NVO | NOVO-NORDISK A/S | 199,500 | $8,297 | 0.5% | $41.59 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 71,005 | $8,244 | 0.5% | $72.91 | +21.8% | COM | 55261F104 |
| — | CSRA INC | 304,000 | $8,178 | 0.5% | $23.43 | — | COM | 12650T104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 345,991 | $7,934 | 0.4% | $24.57 | — | COM | 43300A104 |
| HCA | HCA HOLDINGS INC | 100,700 | $7,616 | 0.4% | $53.74 | +32.5% | COM | 40412C101 |
| KR | KROGER CO | 253,000 | $7,509 | 0.4% | $27.66 | -1.0% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 52,706 | $7,379 | 0.4% | $50.75 | +137.5% | COM | 91324P102 |
| DKS | DICK'S SPORTING GOODS INC | 124,000 | $7,033 | 0.4% | $31.64 | +33.3% | COM | 253393102 |
| EOG | EOG RESOURCES INC | 72,100 | $6,973 | 0.4% | $61.67 | +5.6% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 218,500 | $6,931 | 0.4% | $16.40 | +40.7% | COM | 17275R102 |
| — | HOWARD HUGHES CORP | 60,500 | $6,927 | 0.4% | $111.05 | — | COM | 44267D107 |
| ALX | ALEXANDERS INC | 16,300 | $6,839 | 0.4% | $293.71 | — | COM | 014752109 |
| — | ORBITAL ATK INC | 89,600 | $6,830 | 0.4% | $84.47 | — | COM | 68557N103 |
| — | NORTHSTAR REALTY FINANCE | 517,286 | $6,813 | 0.4% | $17.03 | — | COM | 66704R803 |
| ILMN | ILLUMINA INC | 33,700 | $6,122 | 0.3% | $78.88 | +102.8% | COM | 452327109 |
| — | COLONY STARWOOD HOMES | 212,000 | $6,084 | 0.3% | $24.75 | — | COM | 19625X102 |
| EVR | EVERCORE PARTNERS INC | 116,500 | $6,001 | 0.3% | $40.41 | +1.6% | CLASS A | 29977A105 |
| MD | MEDNAX INC | 90,200 | $5,976 | 0.3% | $49.21 | +39.0% | COM | 58502B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 54,328 | $5,909 | 0.3% | $45.15 | +72.8% | COM | 015271109 |
| — | DELPHI AUTOMOTIVE PLC | 82,600 | $5,891 | 0.3% | $67.86 | — | SHS | G27823106 |
| — | EXPRESS SCRIPTS INC | 80,711 | $5,693 | 0.3% | $62.36 | — | COM | 30219G108 |
| VTR | VENTAS INC | 79,812 | $5,637 | 0.3% | $48.19 | +0.3% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 25,015 | $5,582 | 0.3% | $98.05 | +62.9% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 24,005 | $5,346 | 0.3% | $106.04 | +56.9% | COM | 297178105 |
| VNO | VORNADO RLTY TR | 52,123 | $5,274 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| — | TESORO CORP | 66,000 | $5,251 | 0.3% | $79.56 | — | COM | 881609101 |
| ARCC | ARES CAPITAL CORP | 336,600 | $5,217 | 0.3% | $5.95 | +5.9% | COM | 04010L103 |
| UHAL | AMERCO | 16,000 | $5,188 | 0.3% | $18.45 | +93.6% | COM | 023586100 |
| — | CORESITE REALTY CORP | 68,671 | $5,084 | 0.3% | $50.38 | — | COM | 21870Q105 |
| ISRG | INTUITIVE SURGICAL INC | 6,950 | $5,038 | 0.3% | $55.38 | +38.3% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC | 93,292 | $4,995 | 0.3% | $27.85 | +45.1% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 26,978 | $4,849 | 0.3% | $89.02 | +66.8% | COM | 075887109 |
| UNP | UNION PAC CORP | 47,500 | $4,633 | 0.3% | $68.60 | +10.7% | COM | 907818108 |
| ELV | ANTHEM INC | 36,912 | $4,625 | 0.3% | $125.01 | -9.0% | COM | 036752103 |
| DLX | DELUXE CORP | 68,350 | $4,567 | 0.3% | $25.53 | +80.2% | COM | 248019101 |
| EQR | EQUITY RESIDENTIAL | 69,610 | $4,478 | 0.2% | $39.19 | +16.2% | SH BEN INT | 29476L107 |
| JPM | JPMORGAN CHASE & CO | 66,627 | $4,437 | 0.2% | $36.75 | +38.3% | COM | 46625H100 |
| — | NORTHSTAR REALTY EUROPE CORP | 402,551 | $4,408 | 0.2% | $11.80 | — | COM | 66706L101 |
| — | CYRUSONE INC | 92,369 | $4,394 | 0.2% | $44.99 | — | COM | 23283R100 |
| BKD | BROOKDALE SR LIVING INC | 250,000 | $4,363 | 0.2% | $27.93 | -38.3% | COM | 112463104 |
| AMGN | AMGEN INC | 25,900 | $4,320 | 0.2% | $87.28 | +46.3% | COM | 031162100 |
| FISV | FISERV INC | 43,300 | $4,307 | 0.2% | $24.45 | +114.5% | COM | 337738108 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 767,755 | $4,261 | 0.2% | $7.12 | — | COM SBI | 02083A103 |
| SLB | SCHLUMBERGER LTD | 53,100 | $4,176 | 0.2% | $60.44 | +0.4% | COM | 806857108 |
| — | DUPONT FABROS TECHNOLOGY INC | 100,752 | $4,156 | 0.2% | $34.90 | — | COM | 26613Q106 |
| HSIC | HENRY SCHEIN INC | 24,838 | $4,048 | 0.2% | $36.66 | +81.0% | COM | 806407102 |
| — | SL GREEN RLTY CORP | 36,371 | $3,932 | 0.2% | $88.20 | — | COM | 78440X101 |
| — | SEMGROUP CORP | 111,000 | $3,925 | 0.2% | $38.71 | — | CL A | 81663A105 |
| PHM | PULTE GROUP INC | 192,922 | $3,866 | 0.2% | $18.20 | +1.9% | COM | 745867101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,170 | $3,787 | 0.2% | $78.50 | +71.7% | SHS USD | G50871105 |
| — | DELL TECHNOLOGIES INC | 78,856 | $3,769 | 0.2% | $47.80 | — | COM CL V | 24703L103 |
| CPT | CAMDEN PPTY TR | 45,000 | $3,768 | 0.2% | $52.61 | +15.4% | SH BEN INT | 133131102 |
| WY | WEYERHAEUSER CO | 117,700 | $3,759 | 0.2% | $21.18 | +3.5% | COM | 962166104 |
| HUM | HUMANA INC | 21,200 | $3,750 | 0.2% | $125.14 | +28.4% | COM | 444859102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 173,328 | $3,697 | 0.2% | $17.95 | — | COM | 35086T109 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 483,959 | $3,693 | 0.2% | $8.21 | — | COM SH BEN INT N | 021060207 |
| EQIX | EQUINIX INC | 10,150 | $3,657 | 0.2% | $309.47 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | CBL & ASSOC PPTYS INC | 292,191 | $3,547 | 0.2% | $14.76 | — | COM | 124830100 |
| TOL | TOLL BROTHERS INC | 118,000 | $3,523 | 0.2% | $28.97 | -0.3% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 200,026 | $3,520 | 0.2% | $15.41 | +9.5% | CL A | 87724P106 |
| — | G & K SERVICES INC | 36,000 | $3,438 | 0.2% | $59.62 | — | CL A | 361268105 |
| CCI | CROWN CASTLE INTL CORP | 34,200 | $3,222 | 0.2% | $51.11 | +27.0% | COM | 22822V101 |
| — | WASHINGTON PRIME GROUP INC | 251,386 | $3,112 | 0.2% | $12.38 | — | COM | 93964W108 |
| DTE | DTE ENERGY COMPANY | 33,100 | $3,100 | 0.2% | $47.08 | +26.5% | COM | 233331107 |
| CRI | CARTER'S INC | 35,700 | $3,096 | 0.2% | $77.69 | 0.0% | COM | 146229109 |
| MMS | MAXIMUS INC | 54,100 | $3,060 | 0.2% | $42.64 | +36.5% | COM | 577933104 |
| IFF | INTL FLAVORS & FRAGRANCES | 21,050 | $3,010 | 0.2% | $64.68 | +65.8% | COM | 459506101 |
| T | AT&T INC | 73,052 | $2,967 | 0.2% | $11.58 | +40.8% | COM | 00206R102 |
| — | VALSPAR CORP | 27,800 | $2,949 | 0.2% | $80.64 | — | COM | 920355104 |
| — | ATLANTICA YIELD PLC | 154,839 | $2,943 | 0.2% | $18.58 | — | SHS | G0751N103 |
| TMUS | T-MOBILE US INC | 61,600 | $2,878 | 0.2% | $27.62 | +60.6% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,600 | $2,789 | 0.2% | $77.00 | — | COM | 931427108 |
| — | INTERXION HOLDING NV | 75,000 | $2,717 | 0.2% | $36.23 | — | SHS | N47279109 |
| — | WCI COMMUNITIES INC | 112,390 | $2,666 | 0.1% | $17.18 | — | COM PAR $0.01 | 92923C807 |
| TPH | TRI POINTE HOMES LLC | 201,900 | $2,661 | 0.1% | $13.93 | -5.2% | COM | 87265H109 |
| CATY | CATHAY GENERAL BANCORP | 85,000 | $2,616 | 0.1% | $22.34 | +0.9% | COM | 149150104 |
| PG | PROCTER & GAMBLE CO | 28,936 | $2,597 | 0.1% | $56.15 | +20.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 32,700 | $2,587 | 0.1% | $68.85 | -16.1% | COM | 375558103 |
| MAC | MACERICH CO | 31,928 | $2,582 | 0.1% | $61.65 | — | COM | 554382101 |
| WMB | WILLIAMS COS INC | 82,500 | $2,535 | 0.1% | $18.65 | -13.0% | COM | 969457100 |
| DHI | D R HORTON INC | 82,926 | $2,504 | 0.1% | $19.96 | +44.9% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 28,111 | $2,454 | 0.1% | $56.75 | +3.1% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,312 | $2,449 | 0.1% | $17.37 | +116.8% | COM | 28176E108 |
| WSM | WILLIAMS-SONOMA INC | 47,300 | $2,416 | 0.1% | $24.01 | -12.8% | COM | 969904101 |
| SBS | CIA SANEAMENTO BASICO DE | 254,500 | $2,357 | 0.1% | $9.11 | — | SPONSORED ADR | 20441A102 |
| — | DISH NETWORK CORP. | 42,900 | $2,350 | 0.1% | $46.89 | — | CL A | 25470M109 |
| — | CALATLANTIC GROUP INC | 70,000 | $2,341 | 0.1% | $33.44 | — | COM | 128195104 |
| ES | EVERSOURCE ENERGY | 42,800 | $2,319 | 0.1% | $36.18 | +12.7% | COM | 30040W108 |
| — | FLIR SYS INC | 73,600 | $2,313 | 0.1% | $26.98 | — | COM | 302445101 |
| — | ALLERGAN PLC | 9,833 | $2,265 | 0.1% | $267.00 | — | SHS | G0177J108 |
| GNRC | GENERAC HOLDINGS INC | 62,100 | $2,254 | 0.1% | $42.05 | -14.0% | COM | 368736104 |
| TRN | TRINITY INDUSTRIES INC | 92,600 | $2,239 | 0.1% | $17.50 | -30.7% | COM | 896522109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $2,231 | 0.1% | $42.78 | — | COM | 29472R108 |
| MTZ | MASTEC INC | 74,300 | $2,210 | 0.1% | $29.29 | -6.4% | COM | 576323109 |
| — | NORTHSTAR ASSET MANAGEMEN | 170,872 | $2,209 | 0.1% | $16.81 | — | COM | 66705Y104 |
| — | GENERAL GROWTH PPTYS INC | 79,400 | $2,191 | 0.1% | $20.22 | — | COM | 370023103 |
| DEI | DOUGLAS EMMETT INC | 59,509 | $2,180 | 0.1% | $24.96 | — | COM | 25960P109 |
| AEP | AMERICAN ELEC PWR INC | 32,600 | $2,093 | 0.1% | $42.15 | +14.6% | COM | 025537101 |
| ABBV | ABBVIE INC | 32,433 | $2,045 | 0.1% | $28.91 | +51.9% | COM | 00287Y109 |
| — | MOBILEYE NV | 47,200 | $2,009 | 0.1% | $48.87 | — | ORD SHS | N51488117 |
| CNK | CINEMARK HOLDINGS INC | 52,000 | $1,991 | 0.1% | $25.06 | +31.4% | COM | 17243V102 |
| PPG | PPG INDS INC | 19,000 | $1,964 | 0.1% | $81.42 | +8.5% | COM | 693506107 |
| NOMD | NOMAD FOODS LTD | 163,525 | $1,933 | 0.1% | $9.17 | +9.6% | USD ORD SHS | G6564A105 |
| GATX | GATX CORP | 43,300 | $1,929 | 0.1% | $48.12 | -25.7% | COM | 361448103 |
| URI | UNITED RENTALS INC | 24,400 | $1,915 | 0.1% | $84.74 | -12.4% | COM | 911363109 |
| NRG | NRG ENERGY INC | 170,000 | $1,906 | 0.1% | $13.82 | -22.6% | COM NEW | 629377508 |
| AMBA | AMBARELLA INC | 25,900 | $1,906 | 0.1% | $81.68 | -23.3% | SHS | G037AX101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,940 | $1,897 | 0.1% | $118.94 | -14.4% | COM | 459200101 |
| — | GENESEE & WYOMING INC | 27,200 | $1,875 | 0.1% | $90.47 | — | CL A | 371559105 |
| — | ITC HLDGS CORP | 40,100 | $1,864 | 0.1% | $49.55 | — | COM | 465685105 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,863 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| WELL | WELLTOWER INC | 24,803 | $1,855 | 0.1% | $44.80 | +20.5% | COM | 95040Q104 |
| TFX | TELEFLEX INC | 10,800 | $1,815 | 0.1% | $72.98 | +132.3% | COM | 879369106 |
| ABT | ABBOTT LABS | 41,133 | $1,740 | 0.1% | $32.60 | +10.9% | COM | 002824100 |
| VFC | V F CORP | 30,600 | $1,715 | 0.1% | $62.60 | -7.8% | COM | 918204108 |
| QCOM | QUALCOMM INC | 24,500 | $1,678 | 0.1% | $45.27 | +3.6% | COM | 747525103 |
| MHK | MOHAWK INDS INC | 8,000 | $1,603 | 0.1% | $205.53 | 0.0% | COM | 608190104 |
| BK | BANK OF NEW YORK MELLON CORP | 39,766 | $1,586 | 0.1% | $21.22 | +47.5% | COM | 064058100 |
| — | APACHE CORP | 24,700 | $1,578 | 0.1% | $70.00 | — | COM | 037411105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,500 | $1,563 | 0.1% | $28.67 | +19.1% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 19,319 | $1,546 | 0.1% | $47.54 | +18.6% | COM NEW | 26441C204 |
| — | SVB FINANCIAL GROUP | 13,900 | $1,537 | 0.1% | $113.54 | — | COM | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,000 | $1,531 | 0.1% | $85.27 | -27.9% | CL A | 989207105 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $1,528 | 0.1% | $382.38 | +4.3% | COM | 75886F107 |
| — | TRAVELCENTERS OF AMERICA LLC | 212,726 | $1,523 | 0.1% | $9.91 | — | COM | 894174101 |
| EXC | EXELON CORP | 45,400 | $1,511 | 0.1% | $16.33 | +10.8% | COM | 30161N101 |
| KIM | KIMCO REALTY CORP | 51,500 | $1,491 | 0.1% | $12.67 | +50.5% | COM | 49446R109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 6,252 | $1,488 | 0.1% | $116.38 | +117.1% | COM | 90384S303 |
| — | CERNER CORP | 24,000 | $1,482 | 0.1% | $74.34 | — | COM | 156782104 |
| — | OM ASSET MANAGEMENT PLC | 106,000 | $1,474 | 0.1% | $17.09 | — | SHS | G67506108 |
| — | GRANA Y MONTERO SA | 175,000 | $1,460 | 0.1% | $15.42 | — | SPONSORED ADR | 38500P208 |
| WCN | WASTE CONNECTIONS INC | 19,404 | $1,449 | 0.1% | $42.53 | +11.0% | COM | 94106B101 |
| — | BANK OF THE OZARKS | 37,700 | $1,448 | 0.1% | $43.66 | — | COM | 063904106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,597 | $1,434 | 0.1% | $26.99 | +21.9% | COM | 92343V104 |
| — | TAUBMAN CTRS INC | 19,106 | $1,422 | 0.1% | $75.15 | — | COM | 876664103 |
| — | LABORATORY CRP OF AMER HLDGS | 10,300 | $1,416 | 0.1% | $130.29 | — | COM NEW | 50540R409 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,405 | 0.1% | $19.46 | — | COM | 88146M101 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1,400 | 0.1% | $90.66 | — | COM NEW | 485170302 |
| EXR | EXTRA SPACE STORAGE INC | 17,500 | $1,390 | 0.1% | $32.79 | +80.5% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 86,500 | $1,347 | 0.1% | $12.31 | -4.0% | COM | 44107P104 |
| UDR | UDR INC | 36,900 | $1,328 | 0.1% | $16.50 | +58.2% | COM | 902653104 |
| — | LIFE STORAGE INC | 14,333 | $1,275 | 0.1% | $88.96 | — | COM | 53223X107 |
| — | EXTENDED STAY AMERICA INC | 87,464 | $1,242 | 0.1% | $19.31 | — | UNIT 99/99/9999B | 30224P200 |
| — | JPMORGAN ALERIAN MLP INDEX | 39,000 | $1,229 | 0.1% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| PCG | PG&E CORP | 19,800 | $1,211 | 0.1% | $53.55 | +12.8% | COM | 69331C108 |
| — | LEGG MASON INC | 36,000 | $1,205 | 0.1% | $29.60 | — | COM | 524901105 |
| — | CBS CORP NEW | 22,000 | $1,204 | 0.1% | $50.56 | — | CL B | 124857202 |
| CAG | CONAGRA FOODS INC | 25,000 | $1,178 | 0.1% | $23.59 | +8.7% | COM | 205887102 |
| MET | METLIFE INC | 26,100 | $1,160 | 0.1% | $26.80 | +2.2% | COM | 59156R108 |
| — | AETNA INC NEW | 10,000 | $1,155 | 0.1% | $109.51 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP | 29,000 | $1,139 | 0.1% | $33.15 | +6.9% | COM | 68389X105 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $1,133 | 0.1% | $30.86 | — | COM | 024013104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,500 | $1,125 | 0.1% | $111.20 | — | COM | 82669G104 |
| HXL | HEXCEL CORP NEW | 25,000 | $1,108 | 0.1% | $43.73 | +0.1% | COM | 428291108 |
| — | INTRA-CELLULAR THERAPIES INC | 70,544 | $1,075 | 0.1% | $33.72 | — | COM | 46116X101 |
| CSX | CSX CORP | 35,000 | $1,068 | 0.1% | $7.79 | +6.3% | COM | 126408103 |
| — | TIFFANY & CO NEW | 14,610 | $1,061 | 0.1% | $87.58 | — | COM | 886547108 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,300 | $1,043 | 0.1% | $57.55 | -0.3% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 12,000 | $1,026 | 0.1% | $67.07 | +8.1% | COM | 012653101 |
| WASH | WASHINGTON TRUST BANCORP | 25,420 | $1,022 | 0.1% | $20.63 | +19.7% | COM | 940610108 |
| — | INGERSOLL-RAND PLC | 15,000 | $1,019 | 0.1% | $55.31 | — | SHS | G47791101 |
| — | CORRECTIONS CORP OF AMERICA | 73,000 | $1,013 | 0.1% | $33.61 | — | COM NEW | 22025Y407 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $1,010 | 0.1% | $37.50 | +47.9% | COM | 209115104 |
| GBX | GREENBRIER COMPANIES INC | 28,300 | $999 | 0.1% | $41.84 | -40.2% | COM | 393657101 |
| DY | DYCOM INDUSTRIES INC | 12,207 | $998 | 0.1% | $43.58 | +102.6% | COM | 267475101 |
| — | LIBERTY PROPERTY TRUST | 23,708 | $957 | 0.1% | $36.98 | — | SH BEN INT | 531172104 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $956 | 0.1% | $47.80 | — | TECHNOLOGY | 81369Y803 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $952 | 0.1% | $15.29 | — | CL A | 292104106 |
| NOK | NOKIA CORP | 163,643 | $947 | 0.1% | $5.98 | — | SPONSORED ADR | 654902204 |
| NOC | NORTHROP GRUMMAN CORP | 4,407 | $943 | 0.1% | $120.33 | +54.8% | COM | 666807102 |
| LOW | LOWES COS INC | 13,000 | $939 | 0.1% | $60.59 | +8.0% | COM | 548661107 |
| — | JUNIPER NETWORKS INC | 39,000 | $938 | 0.1% | $22.45 | — | COM | 48203R104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,000 | $926 | 0.1% | $73.92 | +39.5% | COM | 22410J106 |
| PEP | PEPSICO INC | 8,500 | $925 | 0.1% | $73.43 | +10.4% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,423 | $901 | 0.0% | $31.03 | — | COM | 681936100 |
| GME | GAMESTOP CORP NEW | 32,000 | $883 | 0.0% | $5.78 | 0.0% | CL A | 36467W109 |
| — | CHESAPEAKE LODGING TR | 38,158 | $874 | 0.0% | $20.80 | — | SH BEN INT | 165240102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,600 | $872 | 0.0% | $21.78 | -19.1% | COM | 83417M104 |
| — | EVERBANK FINANCIAL CORP | 45,000 | $871 | 0.0% | $14.86 | — | COM | 29977G102 |
| — | DUKE REALTY CORP | 31,696 | $866 | 0.0% | $20.42 | — | COM NEW | 264411505 |
| — | ANSYS INC | 9,300 | $861 | 0.0% | $73.09 | — | COM | 03662Q105 |
| MGA | MAGNA INTL INC | 19,700 | $846 | 0.0% | $38.82 | -23.3% | COM | 559222401 |
| MIDD | MIDDLEBY CORP | 6,800 | $841 | 0.0% | $83.85 | +46.4% | COM | 596278101 |
| — | KITE PHARMA INC | 15,000 | $838 | 0.0% | $57.02 | — | COM | 49803L109 |
| FICO | FAIR ISAAC CORP | 6,611 | $824 | 0.0% | $87.16 | +43.1% | COM | 303250104 |
| EWBC | EAST WEST BANCORP INC | 22,000 | $808 | 0.0% | $31.16 | -9.0% | COM | 27579R104 |
| AVY | AVERY DENNISON CORP | 10,300 | $801 | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| STAG | STAG INDUSTRIAL INC | 32,537 | $797 | 0.0% | $19.95 | — | COM | 85254J102 |
| APD | AIR PRODS & CHEMS INC | 5,300 | $797 | 0.0% | $97.96 | +12.2% | COM | 009158106 |
| CASY | CASEYS GENERAL STORES INC | 6,500 | $781 | 0.0% | $108.21 | +11.0% | COM | 147528103 |
| — | HARMAN INTL INDS INC | 9,200 | $777 | 0.0% | $71.85 | — | COM | 413086109 |
| PNW | PINNACLE WEST CAP CORP | 10,200 | $775 | 0.0% | $42.78 | +25.7% | COM | 723484101 |
| UE | URBAN EDGE PROPERTIES | 27,322 | $769 | 0.0% | $23.67 | — | COM | 91704F104 |
| STT | STATE STR CORP | 11,000 | $766 | 0.0% | $51.88 | -4.2% | COM | 857477103 |
| ARI | APOLLO COML REAL EST FIN INC | 46,644 | $764 | 0.0% | $15.75 | — | COM | 03762U105 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $763 | 0.0% | $37.33 | — | COM | 024835100 |
| — | TORTOISE PIPELINE & ENERGY F | 36,000 | $762 | 0.0% | $14.61 | — | COM | 89148H108 |
| APOG | APOGEE ENTERPRISES INC | 16,500 | $737 | 0.0% | $35.83 | +7.8% | COM | 037598109 |
| — | MALLINCKRODT PLC | 10,494 | $732 | 0.0% | $92.22 | — | SHS | G5785G107 |
| GBCI | GLACIER BANCORP INC | 25,000 | $713 | 0.0% | $18.29 | +13.9% | COM | 37637Q105 |
| EPR | EPR PROPERTIES | 9,012 | $710 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| — | ZELTIQ AESTHETICS INC | 18,000 | $706 | 0.0% | $20.19 | — | COM | 98933Q108 |
| — | NEW YORK REIT INC | 76,282 | $698 | 0.0% | $9.25 | — | COM | 64976L109 |
| COP | CONOCOPHILLIPS | 16,000 | $696 | 0.0% | $31.13 | 0.0% | COM | 20825C104 |
| — | CLUBCORP HOLDINGS INC | 48,000 | $695 | 0.0% | $14.48 | — | COM | 18948M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,344 | $689 | 0.0% | $26.99 | — | COM | 78573L106 |
| WLK | WESTLAKE CHEMICAL CORP | 12,610 | $675 | 0.0% | $65.10 | -35.6% | COM | 960413102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,550 | $673 | 0.0% | $29.22 | +5.2% | COM | 419870100 |
| IMPM | IMPAC MTG HLDGS INC | 50,000 | $660 | 0.0% | $16.23 | 0.0% | COM NEW | 45254P508 |
| KW | KENNEDY-WILSON HLDGS INC | 28,461 | $642 | 0.0% | $23.00 | -7.6% | COM | 489398107 |
| — | HCP INC | 16,887 | $641 | 0.0% | $38.24 | — | COM | 40414L109 |
| COF | CAPITAL ONE FINL CORP | 8,926 | $641 | 0.0% | $51.53 | +13.1% | COM | 14040H105 |
| — | DU PONT E I DE NEMOURS & CO | 9,200 | $616 | 0.0% | $59.57 | — | COM | 263534109 |
| — | TEAM HEALTH HOLDINGS INC | 18,900 | $615 | 0.0% | $60.80 | — | COM | 87817A107 |
| — | NEWLINK GENETICS CORP | 40,000 | $601 | 0.0% | $43.50 | — | COM | 651511107 |
| NXST | NEXSTAR BROADCASTING GROUP | 10,222 | $590 | 0.0% | $33.16 | +23.3% | CL A | 65336K103 |
| — | WEINGARTEN RLTY INVS | 15,130 | $590 | 0.0% | $33.10 | — | SH BEN INT | 948741103 |
| — | PARAMOUNT GROUP INC | 35,608 | $584 | 0.0% | $18.59 | — | COM | 69924R108 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $583 | 0.0% | $53.45 | +3.1% | COM | 60855R100 |
| CLDT | CHATHAM LODGING TR | 29,696 | $572 | 0.0% | $17.18 | — | COM | 16208T102 |
| — | HUDSON PACIFIC PROPERTIES IN | 17,414 | $572 | 0.0% | $25.05 | — | COM | 444097109 |
| — | CARE CAPITAL PROPERTIES INC | 19,678 | $561 | 0.0% | $32.94 | — | COM | 141624106 |
| — | SYMANTEC CORP | 22,000 | $552 | 0.0% | $23.07 | — | COM | 871503108 |
| — | ON ASSIGNMENT INC | 15,000 | $544 | 0.0% | $38.51 | — | COM | 682159108 |
| MMM | 3M CO | 3,000 | $528 | 0.0% | $61.26 | +78.2% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 10,800 | $520 | 0.0% | $24.21 | +58.9% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 2,150 | $515 | 0.0% | $128.79 | +51.3% | COM | 539830109 |
| VLY | VALLEY NATL BANCORP | 52,229 | $508 | 0.0% | $9.55 | -2.2% | COM | 919794107 |
| — | FOREST CITY REALTY TRUST | 21,800 | $504 | 0.0% | $21.08 | — | COM CL A | 345605109 |
| — | PINNACLE FOODS INC | 10,000 | $502 | 0.0% | $40.80 | — | COM | 72348P104 |
| PATK | PATRICK INDUSTRIES INC | 7,997 | $495 | 0.0% | $12.16 | +105.5% | COM | 703343103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,000 | $490 | 0.0% | $71.67 | -22.7% | COM | 269796108 |
| ECL | ECOLAB INC | 4,000 | $487 | 0.0% | $97.19 | +12.1% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $485 | 0.0% | $64.65 | 0.0% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 16,216 | $480 | 0.0% | $23.77 | — | COM | 369604103 |
| WEC | WISCONSIN ENERGY CORP | 8,000 | $479 | 0.0% | $33.96 | +35.9% | COM | 92939U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,058 | $469 | 0.0% | $23.21 | +12.4% | COM | 538034109 |
| MRK | MERCK & CO INC | 7,500 | $468 | 0.0% | $37.53 | +16.5% | COM | 58933Y105 |
| ESNT | ESSENT GROUP LTD | 17,449 | $464 | 0.0% | $22.58 | +0.4% | COM | G3198U102 |
| — | FCB FINANCIAL HOLDINGS INC | 12,000 | $461 | 0.0% | $26.48 | — | CL A | 30255G103 |
| GTLS | CHART INDUSTRIES INC | 14,000 | $460 | 0.0% | $87.43 | -66.9% | COM PAR $0.01 | 16115Q308 |
| LEN/B | LENNAR CORP | 13,620 | $457 | 0.0% | $25.59 | +21.3% | CL B | 526057302 |
| PEB | PEBBLEBROOK HOTEL TR | 17,000 | $452 | 0.0% | $26.12 | — | COM | 70509V100 |
| PB | PROSPERITY BANCSHARES INC | 8,100 | $445 | 0.0% | $37.50 | +8.0% | COM | 743606105 |
| — | DDR CORP | 25,075 | $437 | 0.0% | $16.87 | — | COM | 23317H102 |
| LAD | LITHIA MOTORS INC | 4,536 | $433 | 0.0% | $81.06 | +3.7% | CL A | 536797103 |
| MFIN | MEDALLION FINANCIAL CORP | 102,404 | $432 | 0.0% | $6.61 | -28.6% | COM | 583928106 |
| — | BRYN MAWR BANK CORP | 13,500 | $432 | 0.0% | $28.00 | — | COM | 117665109 |
| — | ASHFORD HOSPITALITY PRIME IN | 30,000 | $423 | 0.0% | $14.13 | — | COM | 044102101 |
| CASH | META FINANCIAL GROUP INC | 6,934 | $420 | 0.0% | $12.88 | +40.9% | COM | 59100U108 |
| — | POPEYES LOUISIANA KITCHEN INC | 7,884 | $419 | 0.0% | $58.35 | — | COM | 732872106 |
| OCFC | OCEANFIRST FINL CORP | 21,500 | $414 | 0.0% | $12.53 | +7.8% | COM | 675234108 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $412 | 0.0% | $63.62 | +31.3% | COM | 44980X109 |
| — | INC RESEARCH HOLDINGS INC | 9,229 | $411 | 0.0% | $47.18 | — | CL A | 45329R109 |
| VRE | MACK CALI RLTY CORP | 15,000 | $408 | 0.0% | $18.47 | — | COM | 554489104 |
| PRI | PRIMERICA INC. | 7,600 | $403 | 0.0% | $44.69 | +23.6% | COM | 74164M108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 12,820 | $401 | 0.0% | $23.40 | +7.1% | COM | 293712105 |
| — | BABCOCK & WILCOX ENTERPR | 23,776 | $392 | 0.0% | $16.49 | — | COM | 05614L100 |
| — | ALTISOURCE RESIDENTI | 35,897 | $391 | 0.0% | $14.48 | — | CL B | 02153W100 |
| — | COUSINS PPTYS INC | 37,087 | $387 | 0.0% | $10.25 | — | COM | 222795106 |
| LFUS | LITTELFUSE INC | 2,996 | $386 | 0.0% | $122.54 | 0.0% | COM | 537008104 |
| ZD | J2 GLOBAL INC | 5,617 | $374 | 0.0% | $58.21 | 0.0% | COM | 48123V102 |
| — | NATIONAL RESEARCH CORP | 10,595 | $373 | 0.0% | $38.47 | — | CL B | 637372301 |
| SO | SOUTHERN CO | 7,200 | $369 | 0.0% | $26.74 | +33.1% | COM | 842587107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $366 | 0.0% | $53.96 | -42.0% | COM | 462222100 |
| TPC | TUTOR PERINI CORP | 17,000 | $365 | 0.0% | $19.51 | +19.5% | COM | 901109108 |
| ZTS | ZOETIS INC | 6,935 | $361 | 0.0% | $29.32 | +60.6% | CL A | 98978V103 |
| ACHC | ACADIA HEALTHCARE CO INC | 7,250 | $359 | 0.0% | $57.07 | -8.7% | COM | 00404A109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 10,000 | $358 | 0.0% | $30.38 | +10.7% | COM NEW | 740367404 |
| — | STONEGATE BANK | 10,500 | $354 | 0.0% | $30.68 | — | COM | 861811107 |
| — | CARDTRONICS PLC | 7,947 | $354 | 0.0% | $44.55 | — | SHS CL A | G1991C105 |
| — | PRICELINE GROUP INC | 240 | $353 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,025 | $348 | 0.0% | $24.66 | -17.1% | CLASS A | G4095J109 |
| — | BRISTOW GROUP INC | 24,600 | $345 | 0.0% | $59.65 | — | COM | 110394103 |
| AME | AMETEK INC NEW | 7,200 | $344 | 0.0% | $48.07 | -7.0% | COM | 031100100 |
| NEU | NEWMARKET CORP | 800 | $343 | 0.0% | $252.29 | +40.5% | COM | 651587107 |
| — | SCANA CORP NEW | 4,700 | $340 | 0.0% | $49.06 | — | COM | 80589M102 |
| HUBG | HUB GROUP INC | 8,261 | $337 | 0.0% | $20.35 | 0.0% | CL A | 443320106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,284 | $335 | 0.0% | $50.13 | +46.5% | COM NEW | 53220K504 |
| CTAS | CINTAS CORP | 2,900 | $327 | 0.0% | $19.39 | +27.7% | COM | 172908105 |
| — | CENTERSTATE BANKS INC | 18,000 | $319 | 0.0% | $11.83 | — | COM | 15201P109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | 15,000 | $315 | 0.0% | $18.15 | +9.3% | COM | 90984P303 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 14,232 | $306 | 0.0% | $15.22 | +34.5% | COM | 249906108 |
| — | AGROFRESH SOLUTIONS INC | 57,745 | $305 | 0.0% | $5.89 | — | COM | 00856G109 |
| PRGO | PERRIGO CO Plc | 3,200 | $295 | 0.0% | $152.90 | -39.7% | SHS | G97822103 |
| SYNA | SYNAPTICS INC | 5,000 | $293 | 0.0% | $54.96 | 0.0% | COM | 87157D109 |
| — | US CONCRETE INC | 6,340 | $292 | 0.0% | $38.83 | — | COM NEW | 90333L201 |
| FE | FIRSTENERGY CORP | 8,600 | $284 | 0.0% | $24.36 | -5.5% | COM | 337932107 |
| ROG | ROGERS CORP | 4,611 | $282 | 0.0% | $57.64 | +5.3% | COM | 775133101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $280 | 0.0% | $13.44 | +39.5% | COM | 67103H107 |
| — | BROOKLINE BANCORP INC DEL | 23,000 | $280 | 0.0% | $11.00 | — | COM | 11373M107 |
| ICUI | ICU MEDICAL INC | 2,197 | $278 | 0.0% | $95.61 | +26.1% | COM | 44930G107 |
| HEI/A | HEICO CORP | 4,541 | $275 | 0.0% | $22.49 | +27.6% | CL A | 422806208 |
| — | NATUS MEDICAL INC | 6,956 | $273 | 0.0% | $39.25 | — | COM | 639050103 |
| — | EDUCATION RLTY TR INC | 6,309 | $272 | 0.0% | $43.11 | — | COM NEW | 28140H203 |
| CSL | CARLISLE COS INC | 2,628 | $270 | 0.0% | $57.77 | +60.5% | COM | 142339100 |
| CNC | CENTENE CORP DEL | 4,000 | $268 | 0.0% | $31.40 | +10.6% | COM | 15135B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,000 | $251 | 0.0% | $20.92 | — | COM SHS BEN IN | 637870106 |
| EXPE | EXPEDIA INC DEL | 2,100 | $245 | 0.0% | $107.72 | +0.3% | COM NEW | 30212P303 |
| KEY | KEYCORP NEW | 20,000 | $243 | 0.0% | $7.46 | +8.5% | COM | 493267108 |
| FRME | FIRST MERCHANTS CORP | 9,000 | $241 | 0.0% | $17.09 | +16.9% | COM | 320817109 |
| AIG | AMERICAN INTL GROUP INC | 4,038 | $240 | 0.0% | $43.30 | +4.1% | COM NEW | 026874784 |
| — | YADKIN VALLEY FINANCIAL CORP | 9,000 | $237 | 0.0% | $26.33 | — | COM | 984305102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,000 | $221 | 0.0% | $16.16 | +10.3% | FNF GROUP COM | 31620R303 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,000 | $221 | 0.0% | $25.16 | +3.4% | COM | 808513105 |
| — | CLOVIS ONCOLOGY INC | 6,000 | $216 | 0.0% | $36.00 | — | COM | 189464100 |
| — | SOUTHERN NATL BANCORP OF VA | 16,500 | $215 | 0.0% | $9.98 | — | COM | 843395104 |
| — | KKR & CO L P DEL | 15,000 | $214 | 0.0% | $19.83 | — | COM UNITS | 48248M102 |
| ALLY | ALLY FINANCIAL INC | 11,000 | $214 | 0.0% | $15.97 | -10.8% | COM | 02005N100 |
| — | BANK COMM HLDGS | 29,500 | $212 | 0.0% | $5.80 | — | COM | 06424J103 |
| — | STERLING BANCORP | 12,000 | $210 | 0.0% | $15.92 | — | COM | 85917A100 |
| PRAA | PRA GROUP INC | 6,055 | $209 | 0.0% | $54.38 | -45.8% | COM | 69354N106 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,010 | $209 | 0.0% | $63.13 | 0.0% | COM | 808625107 |
| CNOB | CONNECTONE BANCORP INC | 11,500 | $208 | 0.0% | $14.08 | 0.0% | COM | 20786W107 |
| SHBI | SHORE BANCSHARES INC | 17,500 | $206 | 0.0% | $11.65 | +0.4% | COM | 825107105 |
| — | PACIFIC MERCANTILE BANCORP | 26,000 | $192 | 0.0% | $7.38 | — | COM | 694552100 |
| NMIH | NMI HOLDINGS INC | 25,000 | $191 | 0.0% | $7.42 | -5.7% | CL A | 629209305 |
| — | HOPFED BANCORP INC | 17,000 | $190 | 0.0% | $11.18 | — | COM | 439734104 |
| — | GREEN BANCORP INC | 17,000 | $186 | 0.0% | $10.54 | — | COM | 39260X100 |
| — | BGC PARTNERS INC | 20,000 | $175 | 0.0% | $6.31 | — | CL A | 05541T101 |
| — | PENNYMAC FINANCIAL SERVICE | 10,000 | $170 | 0.0% | $16.64 | — | CL A | 70932B101 |
| — | BANK MUTUAL CORP | 22,000 | $169 | 0.0% | $7.69 | — | COM | 063750103 |
| — | TCF FINL CORP | 11,500 | $167 | 0.0% | $12.30 | — | COM | 872275102 |
| — | MALVERN BANCORP INC | 10,000 | $164 | 0.0% | $16.40 | — | COM | 561409103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 11,000 | $149 | 0.0% | $4.30 | +73.1% | COM | 866264203 |
| — | HALLMARK FINL SERVICES INC | 14,000 | $144 | 0.0% | $10.29 | — | COM NEW | 40624Q203 |
| — | MINERVA NEUROSCIENCES INC | 10,000 | $141 | 0.0% | $10.20 | — | COM | 603380106 |
| — | LAKELAND BANCORP INC | 10,000 | $140 | 0.0% | $11.38 | — | COM | 511637100 |
| — | COASTWAY BANCORP INC | 10,000 | $137 | 0.0% | $13.70 | — | COM | 190632109 |
| RDN | RADIAN GROUP INC | 10,000 | $136 | 0.0% | $11.50 | -7.2% | COM | 750236101 |
| — | VEREIT INC | 12,800 | $133 | 0.0% | $7.72 | — | COM | 92339V100 |
| RDNT | RADNET INC | 17,336 | $128 | 0.0% | $2.64 | +141.1% | COM | 750491102 |
| — | UNITED COMMUNITY FINANCIAL | 17,000 | $121 | 0.0% | $6.08 | — | COM | 909839102 |
| — | MACKINAC FINANCIAL CORP | 10,150 | $117 | 0.0% | $11.00 | — | COM | 554571109 |
| ASRV | AMERISERV FINANCIAL INC | 35,000 | $116 | 0.0% | $2.39 | 0.0% | COM | 03074A102 |
| — | BAY BANCORP INC | 20,000 | $110 | 0.0% | $5.50 | — | COM | 07203T106 |
| — | BANKRATE INC | 10,000 | $85 | 0.0% | $7.50 | — | COM | 06647F102 |
| — | ANWORTH MORTGAGE ASSET CP | 17,000 | $84 | 0.0% | $4.71 | — | COM | 037347101 |
| — | CENTRAL FED CORP | 59,080 | $83 | 0.0% | $1.35 | — | COM NEW | 15346Q202 |
| — | THERAPEUTICSMD INC | 12,000 | $82 | 0.0% | $4.74 | — | COM | 88338N107 |
| TIPT | TIPTREE FINANCIAL INC | 13,000 | $77 | 0.0% | $5.50 | 0.0% | CL A | 88822Q103 |
| — | FIVE OAKS INVESTMENT CORP | 13,000 | $74 | 0.0% | $5.80 | — | COM | 33830W106 |
| — | JUST ENERGY GROUP INC | 10,500 | $53 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $17 | 0.0% | $5.59 | — | CL A | 442487203 |