CIK: 0001226886 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $1,810,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,161,239 | $63,996 | 3.5% | $27.68 | +41.0% | COM | 949746101 |
| AAPL | APPLE INC | 312,717 | $36,219 | 2.0% | $18.10 | +44.1% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 1,596,679 | $35,287 | 1.9% | $11.02 | +42.3% | COM | 060505104 |
| — | COLONY CAPITAL INC | 1,669,707 | $33,812 | 1.9% | $21.45 | — | CL A | 19624R106 |
| SPG | SIMON PPTY GROUP INC NEW | 138,679 | $24,639 | 1.4% | $94.40 | +21.6% | COM | 828806109 |
| CFG | CITIZENS FINANCIAL GROUP | 650,967 | $23,194 | 1.3% | $16.10 | +32.5% | COM | 174610105 |
| FDX | FEDEX CORP | 123,700 | $23,033 | 1.3% | $117.03 | +35.3% | COM | 31428X106 |
| — | CYRUSONE INC | 485,469 | $21,715 | 1.2% | $44.78 | — | COM | 23283R100 |
| SNA | SNAP ON INC | 122,800 | $21,032 | 1.2% | $67.53 | +92.5% | COM | 833034101 |
| LEN | LENNAR CORP | 468,000 | $20,091 | 1.1% | $32.73 | +12.8% | CL A | 526057104 |
| KMI | KINDER MORGAN HOLDCO LLC | 913,000 | $18,908 | 1.0% | $11.57 | +13.3% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 847,144 | $18,595 | 1.0% | $25.47 | — | COM | 85571B105 |
| CVS | CVS CAREMARK CORPORATION | 232,106 | $18,315 | 1.0% | $71.73 | -14.9% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,269,200 | $18,226 | 1.0% | $6.75 | +30.8% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 151,188 | $18,060 | 1.0% | $19.18 | +23.7% | COM | 65339F101 |
| KRC | KILROY RLTY CORP | 239,773 | $17,556 | 1.0% | $62.67 | — | COM | 49427F108 |
| — | HARRIS CORP DEL | 170,575 | $17,479 | 1.0% | $81.30 | — | COM | 413875105 |
| PNC | PNC FINL SVCS GROUP INC | 148,600 | $17,380 | 1.0% | $63.28 | +21.9% | COM | 693475105 |
| ENB | ENBRIDGE INC | 397,200 | $16,727 | 0.9% | $23.21 | +6.6% | COM | 29250N105 |
| GOOG | ALPHABET INC | 20,950 | $16,170 | 0.9% | $32.98 | +17.2% | CAP STK CL C | 02079K107 |
| BXP | BOSTON PROPERTIES INC | 128,361 | $16,145 | 0.9% | $63.82 | +32.3% | COM | 101121101 |
| — | BROADCOM LTD | 90,700 | $16,033 | 0.9% | $154.87 | — | SHS | Y09827109 |
| EQIX | EQUINIX INC | 44,150 | $15,780 | 0.9% | $297.00 | -1.3% | COM PAR $0.001 | 29444U700 |
| — | TE CONNECTIVITY LTD | 223,963 | $15,516 | 0.9% | $56.03 | — | REG SHS | H84989104 |
| WHR | WHIRLPOOL CORP | 85,200 | $15,487 | 0.9% | $172.53 | -4.0% | COM | 963320106 |
| MDLZ | MONDELEZ INTERN | 348,500 | $15,449 | 0.9% | $28.23 | +23.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 132,676 | $15,286 | 0.8% | $60.11 | +49.2% | COM | 478160104 |
| UHS | UNIVERSAL HEALTH SERVICES | 141,200 | $15,021 | 0.8% | $112.08 | +1.6% | CL B | 913903100 |
| INTC | INTEL CORP | 410,584 | $14,892 | 0.8% | $25.54 | +14.1% | COM | 458140100 |
| — | BE AEROSPACE INC | 238,500 | $14,355 | 0.8% | $51.66 | — | COM | 073302101 |
| BP | BP PLC | 381,800 | $14,272 | 0.8% | $31.14 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 204,961 | $14,153 | 0.8% | $17.91 | +49.7% | CL A | 20030N101 |
| NWL | NEWELL BRANDS INC | 316,083 | $14,113 | 0.8% | $34.29 | -4.6% | COM | 651229106 |
| AMT | AMERICAN TOWER CORP | 132,923 | $14,047 | 0.8% | $59.57 | +44.9% | COM | 03027X100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 97,800 | $13,963 | 0.8% | $129.32 | — | COM | 13645T100 |
| — | TERRAFORM POWER INC | 1,083,000 | $13,873 | 0.8% | $10.84 | — | CL A COM | 88104R100 |
| C | CITIGROUP INC | 232,025 | $13,789 | 0.8% | $36.06 | +12.7% | COM NEW | 172967424 |
| DLR | DIGITAL REALTY TRUST INC | 139,080 | $13,666 | 0.8% | $37.60 | +79.9% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,500 | $13,571 | 0.7% | $90.18 | +10.3% | COM | 98956P102 |
| DG | DOLLAR GENERAL CORP | 178,000 | $13,184 | 0.7% | $63.88 | +1.6% | COM | 256677105 |
| ARCC | ARES CAPITAL CORP | 795,100 | $13,111 | 0.7% | $6.34 | +4.5% | COM | 04010L103 |
| WDC | WESTERN DIGITAL CORP | 182,000 | $12,366 | 0.7% | $50.81 | -19.6% | COM | 958102105 |
| LGIH | LGI HOMES INC | 426,807 | $12,262 | 0.7% | $22.49 | +40.0% | COM | 50187T106 |
| CMS | CMS ENERGY CORP | 294,000 | $12,236 | 0.7% | $19.45 | +60.5% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,250 | $12,170 | 0.7% | $94.82 | +51.6% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 376,600 | $12,153 | 0.7% | $19.08 | +44.1% | COM | 038222105 |
| XBI | SPDR | 205,300 | $12,152 | 0.7% | $64.53 | — | S&P BIOTECH | 78464A870 |
| MCK | MCKESSON CORP | 85,439 | $12,000 | 0.7% | $121.37 | +12.7% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 88,600 | $11,879 | 0.7% | $96.45 | +7.2% | COM | 437076102 |
| NVS | NOVARTIS A G | 161,653 | $11,775 | 0.7% | $73.42 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 108,900 | $11,769 | 0.7% | $70.19 | +19.6% | COM | 655844108 |
| — | ANADARKO PETE CORP | 164,446 | $11,467 | 0.6% | $51.66 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 94,886 | $11,168 | 0.6% | $72.88 | +1.3% | COM | 166764100 |
| — | PATTERN ENERGY GROUP INC | 587,600 | $11,159 | 0.6% | $24.34 | — | CL A | 70338P100 |
| MPC | MARATHON PETROLEUM CORP | 221,200 | $11,137 | 0.6% | $33.68 | +1.6% | COM | 56585A102 |
| KR | KROGER CO | 316,500 | $10,922 | 0.6% | $27.52 | -2.0% | COM | 501044101 |
| MDT | MEDTRONIC INC | 153,300 | $10,920 | 0.6% | $58.08 | +7.4% | SHS | G5960L103 |
| PFE | PFIZER INC | 334,781 | $10,874 | 0.6% | $19.68 | +4.2% | COM | 717081103 |
| — | SHIRE PLC | 63,729 | $10,858 | 0.6% | $188.45 | — | SPONSORED ADR | 82481R106 |
| — | BT GROUP PLC-SPON | 470,300 | $10,831 | 0.6% | $47.82 | — | ADR | 05577E101 |
| SYF | SYNCHRONY FINANCIAL | 296,000 | $10,736 | 0.6% | $25.67 | 0.0% | COM | 87165B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 291,619 | $10,571 | 0.6% | $52.89 | — | ADR | 881624209 |
| — | WILLIAM LYON HOMES | 551,771 | $10,500 | 0.6% | $15.55 | — | CL A NEW | 552074700 |
| — | TWO HBRS INVT CORP | 1,196,931 | $10,437 | 0.6% | $9.64 | — | COM | 90187B101 |
| — | NRG YIELD INC | 669,300 | $10,280 | 0.6% | $13.91 | — | CL A NEW | 62942X306 |
| MTB | M & T BK CORP | 65,705 | $10,278 | 0.6% | $72.91 | +42.7% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 136,700 | $10,270 | 0.6% | $27.66 | +20.2% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 139,750 | $10,075 | 0.6% | $56.02 | — | COM | 254709108 |
| — | BRF SA | 664,500 | $9,808 | 0.5% | $14.68 | — | SPONSORED ADR | 10552T107 |
| KHC | KRAFT HEINZ CO/THE | 110,400 | $9,640 | 0.5% | $48.03 | +17.6% | COM | 500754106 |
| CME | CME GROUP INC | 82,900 | $9,563 | 0.5% | $40.67 | +93.3% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 11,935 | $9,458 | 0.5% | $32.46 | +22.3% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC | 189,100 | $9,302 | 0.5% | $39.02 | +4.8% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 149,503 | $9,290 | 0.5% | $45.98 | +17.3% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 343,000 | $9,271 | 0.5% | $25.42 | — | COM UNIT LTD | 09253U108 |
| — | FOOT LOCKER INC | 128,600 | $9,116 | 0.5% | $57.46 | — | COM | 344849104 |
| — | CORESITE REALTY CORP | 113,971 | $9,046 | 0.5% | $61.90 | — | COM | 21870Q105 |
| DHI | D R HORTON INC | 322,426 | $8,812 | 0.5% | $24.30 | +6.2% | COM | 23331A109 |
| — | DELPHI AUTOMOTIVE PLC | 129,100 | $8,695 | 0.5% | $67.68 | — | SHS | G27823106 |
| — | RAYTHEON CO | 60,313 | $8,564 | 0.5% | $102.81 | — | COM NEW | 755111507 |
| AZN | ASTRAZENECA PLC | 298,700 | $8,460 | 0.5% | $45.58 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 52,206 | $8,355 | 0.5% | $50.75 | +154.5% | COM | 91324P102 |
| — | GENERAL GROWTH PPTYS INC | 329,600 | $8,233 | 0.5% | $23.83 | — | COM | 370023103 |
| — | NRG YIELD INC | 504,500 | $7,971 | 0.4% | $14.05 | — | CL C | 62942X405 |
| EVR | EVERCORE PARTNERS INC | 115,000 | $7,901 | 0.4% | $40.41 | +25.0% | CLASS A | 29977A105 |
| — | RANDGOLD RESOURCES LTD | 102,000 | $7,787 | 0.4% | $76.34 | — | ADR | 752344309 |
| — | ORBITAL ATK INC | 88,700 | $7,782 | 0.4% | $84.47 | — | COM | 68557N103 |
| — | NORTHSTAR REALTY FINANCE | 512,386 | $7,763 | 0.4% | $17.03 | — | COM | 66704R803 |
| — | TRIBUNE MEDIA CO | 212,444 | $7,431 | 0.4% | $34.98 | — | CL A | 896047503 |
| BUD | ANHEUSER-BUSCH INBEV | 69,800 | $7,360 | 0.4% | $113.54 | — | SPONSORED ADR | 03524A108 |
| VFC | V F CORP | 137,600 | $7,341 | 0.4% | $54.25 | -4.4% | COM | 918204108 |
| — | CSRA INC | 228,000 | $7,260 | 0.4% | $23.43 | — | COM | 12650T104 |
| EOG | EOG RESOURCES INC | 71,500 | $7,229 | 0.4% | $61.67 | +17.3% | COM | 26875P101 |
| GEO | GEO GROUP INC | 200,000 | $7,186 | 0.4% | $13.20 | -2.6% | COM | 36162J106 |
| ALX | ALEXANDERS INC | 16,288 | $6,953 | 0.4% | $293.71 | — | COM | 014752109 |
| — | HOWARD HUGHES CORP | 60,500 | $6,903 | 0.4% | $111.05 | — | COM | 44267D107 |
| — | TWENTY-FIRST CENTURY FOX INC | 234,002 | $6,561 | 0.4% | $28.04 | — | CL A | 90130A101 |
| CSCO | CISCO SYS INC | 216,600 | $6,546 | 0.4% | $16.40 | +40.6% | COM | 17275R102 |
| — | INTERXION HOLDING NV | 180,000 | $6,313 | 0.3% | $35.55 | — | SHS | N47279109 |
| CRI | CARTER'S INC | 71,300 | $6,160 | 0.3% | $73.56 | -5.6% | COM | 146229109 |
| — | COLONY STARWOOD HOMES | 213,000 | $6,137 | 0.3% | $24.75 | — | COM | 19625X102 |
| UHAL | AMERCO | 16,400 | $6,061 | 0.3% | $18.84 | +82.1% | COM | 023586100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 54,128 | $6,015 | 0.3% | $45.15 | +71.5% | COM | 015271109 |
| — | HUDSON PACIFIC PROPERTIES IN | 17,414 | $6,006 | 0.3% | $25.05 | — | COM | 444097109 |
| MD | MEDNAX INC | 89,900 | $5,993 | 0.3% | $49.21 | +32.2% | COM | 58502B106 |
| PRA | PROASSURANCE CORP | 102,793 | $5,777 | 0.3% | $55.39 | 0.0% | COM | 74267C106 |
| — | TESORO CORP | 66,000 | $5,772 | 0.3% | $79.56 | — | COM | 881609101 |
| PSA | PUBLIC STORAGE | 25,065 | $5,602 | 0.3% | $98.05 | +49.7% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 24,035 | $5,588 | 0.3% | $106.04 | +50.2% | COM | 297178105 |
| — | SL GREEN RLTY CORP | 51,371 | $5,525 | 0.3% | $93.85 | — | COM | 78440X101 |
| — | EXPRESS SCRIPTS INC | 80,315 | $5,525 | 0.3% | $62.36 | — | COM | 30219G108 |
| VNO | VORNADO RLTY TR | 52,173 | $5,445 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| ELV | ANTHEM INC | 36,877 | $5,302 | 0.3% | $125.01 | -5.1% | COM | 036752103 |
| — | NORTHSTAR REALTY EUROPE CORP | 399,751 | $5,025 | 0.3% | $11.80 | — | COM | 66706L101 |
| JPM | JPMORGAN CHASE & CO | 57,727 | $4,981 | 0.3% | $36.75 | +63.0% | COM | 46625H100 |
| VTR | VENTAS INC | 79,312 | $4,959 | 0.3% | $48.19 | -11.6% | COM | 92276F100 |
| PLD | PROLOGIS INC | 93,292 | $4,925 | 0.3% | $27.85 | +41.0% | COM | 74340W103 |
| DLX | DELUXE CORP | 68,050 | $4,873 | 0.3% | $25.53 | +78.6% | COM | 248019101 |
| — | CALATLANTIC GROUP INC | 140,000 | $4,761 | 0.3% | $33.73 | — | COM | 128195104 |
| UNP | UNION PAC CORP | 44,600 | $4,624 | 0.3% | $68.60 | +17.1% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 26,065 | $4,617 | 0.3% | $86.20 | +43.1% | COM | 053484101 |
| FISV | FISERV INC | 42,900 | $4,559 | 0.3% | $24.45 | +110.1% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 27,178 | $4,499 | 0.2% | $89.02 | +62.5% | COM | 075887109 |
| — | DUPONT FABROS TECHNOLOGY INC | 102,252 | $4,492 | 0.2% | $35.03 | — | COM | 26613Q106 |
| EQR | EQUITY RESIDENTIAL | 69,610 | $4,480 | 0.2% | $39.19 | +12.4% | SH BEN INT | 29476L107 |
| — | SEMGROUP CORP | 106,200 | $4,434 | 0.2% | $38.71 | — | CL A | 81663A105 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 860,496 | $4,414 | 0.2% | $6.90 | — | COM SBI | 02083A103 |
| ISRG | INTUITIVE SURGICAL INC | 6,950 | $4,407 | 0.2% | $55.38 | +32.7% | COM NEW | 46120E602 |
| MAC | MACERICH CO | 62,028 | $4,394 | 0.2% | $66.11 | — | COM | 554382101 |
| — | DELL TECHNOLOGIES INC | 78,856 | $4,335 | 0.2% | $47.80 | — | COM CL V | 24703L103 |
| NVO | NOVO-NORDISK A/S | 120,000 | $4,303 | 0.2% | $41.59 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 33,500 | $4,289 | 0.2% | $78.88 | +70.9% | COM | 452327109 |
| AMGN | AMGEN INC | 26,800 | $3,918 | 0.2% | $88.19 | +29.7% | COM | 031162100 |
| TMHC | TAYLOR MORRISON HOME CORP | 200,026 | $3,853 | 0.2% | $15.41 | +21.8% | CL A | 87724P106 |
| CPT | CAMDEN PPTY TR | 45,100 | $3,792 | 0.2% | $52.61 | +10.7% | SH BEN INT | 133131102 |
| — | ATLANTICA YIELD PLC | 195,339 | $3,780 | 0.2% | $18.74 | — | SHS | G0751N103 |
| HSIC | HENRY SCHEIN INC | 24,600 | $3,732 | 0.2% | $36.66 | +64.6% | COM | 806407102 |
| — | EXTENDED STAY AMERICA INC | 227,464 | $3,674 | 0.2% | $17.37 | — | UNIT 99/99/9999B | 30224P200 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 483,959 | $3,668 | 0.2% | $8.21 | — | COM SH BEN INT N | 021060207 |
| TOL | TOLL BROTHERS INC | 117,900 | $3,655 | 0.2% | $28.97 | +2.3% | COM | 889478103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,100 | $3,391 | 0.2% | $78.50 | +41.9% | SHS USD | G50871105 |
| — | CBL & ASSOC PPTYS INC | 292,191 | $3,360 | 0.2% | $14.76 | — | COM | 124830100 |
| TMUS | T-MOBILE US INC | 57,800 | $3,324 | 0.2% | $27.62 | +83.0% | COM | 872590104 |
| ROST | ROSS STORES INC | 50,000 | $3,280 | 0.2% | $37.87 | +57.8% | COM | 778296103 |
| — | OM ASSET MANAGEMENT LTD | 222,555 | $3,227 | 0.2% | $15.73 | — | SHS | G67506108 |
| CATY | CATHAY GENERAL BANCORP | 84,700 | $3,221 | 0.2% | $22.34 | +13.3% | COM | 149150104 |
| — | G & K SERVICES INC | 33,000 | $3,183 | 0.2% | $59.62 | — | CL A | 361268105 |
| T | AT&T INC COM | 73,052 | $3,107 | 0.2% | $11.58 | +33.5% | COM | 00206R102 |
| BKD | BROOKDALE SR LIVING INC | 250,000 | $3,105 | 0.2% | $27.93 | -51.9% | COM | 112463104 |
| MMS | MAXIMUS INC | 55,382 | $3,090 | 0.2% | $42.91 | +26.6% | COM | 577933104 |
| CCI | CROWN CASTLE INTL CORP | 35,200 | $3,054 | 0.2% | $51.35 | +16.2% | COM | 22822V101 |
| JLL | JONES LANG LASALLE INC | 30,000 | $3,031 | 0.2% | $98.70 | 0.0% | COM | 48020Q107 |
| — | VALSPAR CORP | 26,600 | $2,756 | 0.2% | $80.64 | — | COM | 920355104 |
| — | GENESEE & WYOMING INC | 38,500 | $2,672 | 0.1% | $84.29 | — | CL A | 371559105 |
| — | FLIR SYS INC | 73,600 | $2,664 | 0.1% | $26.98 | — | COM | 302445101 |
| DY | DYCOM INDUSTRIES INC | 33,051 | $2,654 | 0.1% | $67.14 | +20.6% | COM | 267475101 |
| — | ALTISOURCE RESIDENTI | 239,897 | $2,648 | 0.1% | $11.55 | — | CL B | 02153W100 |
| GATX | GATX CORP | 42,600 | $2,623 | 0.1% | $48.12 | -11.7% | COM | 361448103 |
| — | WASHINGTON PRIME GROUP INC | 251,336 | $2,616 | 0.1% | $12.38 | — | COM | 93964W108 |
| DTE | DTE ENERGY COMPANY | 26,500 | $2,611 | 0.1% | $47.08 | +25.9% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 28,111 | $2,537 | 0.1% | $56.75 | +2.5% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR INC | 40,300 | $2,537 | 0.1% | $42.64 | +4.8% | COM | 025537101 |
| PCG | PG&E CORP | 41,400 | $2,516 | 0.1% | $55.57 | +3.3% | COM | 69331C108 |
| IFF | INTL FLAVORS & FRAGRANCES | 21,050 | $2,480 | 0.1% | $64.68 | +54.3% | COM | 459506101 |
| PG | PROCTER & GAMBLE CO | 28,836 | $2,425 | 0.1% | $56.15 | +18.9% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 77,100 | $2,401 | 0.1% | $18.65 | -0.6% | COM | 969457100 |
| TPH | TRI POINTE HOMES LLC | 202,000 | $2,319 | 0.1% | $13.93 | -14.2% | COM | 87265H109 |
| GILD | GILEAD SCIENCES INC | 31,600 | $2,263 | 0.1% | $68.85 | -22.7% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,300 | $2,259 | 0.1% | $77.00 | — | COM | 931427108 |
| DEI | DOUGLAS EMMETT INC | 59,509 | $2,176 | 0.1% | $24.96 | — | COM | 25960P109 |
| HUM | HUMANA INC | 10,600 | $2,163 | 0.1% | $125.14 | +41.3% | COM | 444859102 |
| GNRC | GENERAC HOLDINGS INC | 51,600 | $2,102 | 0.1% | $42.05 | -5.8% | COM | 368736104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $2,084 | 0.1% | $42.78 | — | COM | 29472R108 |
| NRG | NRG ENERGY INC | 165,000 | $2,023 | 0.1% | $13.82 | -31.5% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 32,283 | $2,022 | 0.1% | $28.91 | +44.5% | COM | 00287Y109 |
| — | BANK OF THE OZARKS | 38,000 | $1,998 | 0.1% | $43.66 | — | COM | 063904106 |
| CNK | CINEMARK HOLDINGS INC | 52,000 | $1,995 | 0.1% | $25.06 | +39.0% | COM | 17243V102 |
| SBS | CIA SANEAMENTO BASICO DE | 223,700 | $1,942 | 0.1% | $9.11 | — | SPONSORED ADR | 20441A102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,312 | $1,903 | 0.1% | $17.37 | +86.5% | COM | 28176E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,000 | $1,887 | 0.1% | $85.27 | -13.1% | CL A | 989207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,273 | $1,871 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| — | DISH NETWORK CORP. | 31,800 | $1,842 | 0.1% | $46.89 | — | CL A | 25470M109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,597 | $1,793 | 0.1% | $27.70 | +11.8% | COM | 92343V104 |
| — | MOBILEYE NV | 46,900 | $1,788 | 0.1% | $48.87 | — | ORD SHS | N51488117 |
| BK | BANK OF NEW YORK MELLON CORP | 36,566 | $1,732 | 0.1% | $21.22 | +67.3% | COM | 064058100 |
| TFX | TELEFLEX INC | 10,700 | $1,724 | 0.1% | $72.98 | +102.3% | COM | 879369106 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,720 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| WELL | WELLTOWER INC | 24,803 | $1,660 | 0.1% | $44.80 | +5.5% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 85,800 | $1,616 | 0.1% | $12.31 | -4.1% | COM | 44107P104 |
| EXC | EXELON CORP | 45,400 | $1,611 | 0.1% | $16.33 | +5.6% | COM | 30161N101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 6,252 | $1,594 | 0.1% | $116.38 | +114.6% | COM | 90384S303 |
| ABT | ABBOTT LABS | 41,133 | $1,580 | 0.1% | $32.60 | +3.2% | COM | 002824100 |
| MHK | MOHAWK INDS INC | 7,900 | $1,577 | 0.1% | $205.53 | -4.5% | COM | 608190104 |
| QCOM | QUALCOMM INC | 24,100 | $1,571 | 0.1% | $45.27 | +15.4% | COM | 747525103 |
| — | APACHE CORP | 24,700 | $1,568 | 0.1% | $70.00 | — | COM | 037411105 |
| — | TRAVELCENTERS OF AMERICA LLC | 212,726 | $1,510 | 0.1% | $9.91 | — | COM | 894174101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,500 | $1,501 | 0.1% | $28.67 | +31.2% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 18,853 | $1,463 | 0.1% | $47.54 | +10.8% | COM NEW | 26441C204 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,455 | 0.1% | $19.46 | — | COM | 88146M101 |
| MTZ | MASTEC INC | 37,700 | $1,442 | 0.1% | $29.29 | +15.8% | COM | 576323109 |
| — | ALLERGAN PLC | 6,800 | $1,428 | 0.1% | $267.00 | — | SHS | G0177J108 |
| — | TAUBMAN CTRS INC | 19,306 | $1,427 | 0.1% | $75.14 | — | COM | 876664103 |
| NOMD | NOMAD FOODS LTD | 147,811 | $1,415 | 0.1% | $9.17 | +19.1% | USD ORD SHS | G6564A105 |
| — | CBS CORP NEW | 22,000 | $1,400 | 0.1% | $50.56 | — | CL B | 124857202 |
| PEP | PEPSICO INC | 13,000 | $1,360 | 0.1% | $75.48 | +5.1% | COM | 713448108 |
| EXR | EXTRA SPACE STORAGE INC | 17,500 | $1,352 | 0.1% | $32.79 | +58.9% | COM | 30225T102 |
| — | PHARMATHENE INC | 414,816 | $1,348 | 0.1% | $3.25 | — | COM | 71714G102 |
| UDR | UDR INC | 36,900 | $1,346 | 0.1% | $16.50 | +50.0% | COM | 902653104 |
| ARMK | ARAMARK | 37,000 | $1,322 | 0.1% | $20.31 | +14.9% | COM | 03852U106 |
| — | LABORATORY CRP OF AMER HLDGS | 10,200 | $1,309 | 0.1% | $130.29 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 34,000 | $1,307 | 0.1% | $33.29 | +2.5% | COM | 68389X105 |
| KIM | KIMCO REALTY CORP | 51,500 | $1,295 | 0.1% | $12.67 | +31.4% | COM | 49446R109 |
| URI | UNITED RENTALS INC | 12,200 | $1,288 | 0.1% | $84.74 | +4.0% | COM | 911363109 |
| CSX | CSX CORP | 35,000 | $1,258 | 0.1% | $7.79 | +26.8% | COM | 126408103 |
| WCN | WASTE CONNECTIONS INC | 15,700 | $1,234 | 0.1% | $42.53 | +11.5% | COM | 94106B101 |
| — | JPMORGAN | 39,000 | $1,233 | 0.1% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,200 | $1,202 | 0.1% | $74.71 | +37.3% | COM | 22410J106 |
| — | KANSAS CITY SOUTHERN | 14,000 | $1,188 | 0.1% | $90.66 | — | COM NEW | 485170302 |
| — | LIFE STORAGE INC | 13,883 | $1,184 | 0.1% | $88.96 | — | COM | 53223X107 |
| CXW | CORECIVIC INC | 47,500 | $1,162 | 0.1% | $14.21 | 0.0% | COM | 21871N101 |
| — | SVB FINANCIAL GROUP | 6,700 | $1,150 | 0.1% | $113.54 | — | COM | 78486Q101 |
| LOW | LOWES COS INC | 16,000 | $1,138 | 0.1% | $60.44 | -1.1% | COM | 548661107 |
| AMBA | AMBARELLA INC | 20,900 | $1,131 | 0.1% | $81.68 | -26.2% | SHS | G037AX101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,500 | $1,127 | 0.1% | $111.20 | — | COM | 82669G104 |
| — | INGERSOLL-RAND PLC | 15,000 | $1,126 | 0.1% | $55.31 | — | SHS | G47791101 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $1,125 | 0.1% | $30.86 | — | COM | 024013104 |
| — | INTRA-CELLULAR THERAPIES INC | 73,944 | $1,116 | 0.1% | $32.86 | — | COM | 46116X101 |
| — | LEGG MASON INC | 37,000 | $1,107 | 0.1% | $29.61 | — | COM | 524901105 |
| TRN | TRINITY INDUSTRIES INC | 39,600 | $1,099 | 0.1% | $17.50 | -22.2% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 12,600 | $1,058 | 0.1% | $60.44 | +4.3% | COM | 806857108 |
| — | JUNIPER NETWORKS INC | 37,000 | $1,046 | 0.1% | $22.45 | — | COM | 48203R104 |
| FTS | FORTIS INC | 33,553 | $1,036 | 0.1% | $22.16 | 0.0% | COM | 349553107 |
| — | CLUBCORP HOLDINGS INC | 72,000 | $1,033 | 0.1% | $14.44 | — | COM | 18948M108 |
| ALB | ALBEMARLE CORP | 12,000 | $1,033 | 0.1% | $67.07 | +11.5% | COM | 012653101 |
| PHM | PULTE GROUP INC | 55,958 | $1,029 | 0.1% | $18.20 | -6.2% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 4,407 | $1,025 | 0.1% | $120.33 | +66.7% | COM | 666807102 |
| — | HARMAN INTL INDS INC | 9,200 | $1,023 | 0.1% | $71.85 | — | COM | 413086109 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,200 | $1,011 | 0.1% | $57.55 | -4.4% | COM | 674599105 |
| SMG | SCOTTS MIRACLE GRO CO | 10,500 | $1,003 | 0.1% | $66.12 | 0.0% | CL A | 810186106 |
| — | AETNA INC | 8,000 | $992 | 0.1% | $109.51 | — | COM | 00817Y108 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $988 | 0.1% | $37.50 | +38.8% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 6,805 | $979 | 0.1% | $100.98 | +10.5% | COM | 009158106 |
| FICO | FAIR ISAAC CORP | 8,171 | $974 | 0.1% | $93.20 | +27.4% | COM | 303250104 |
| XLK | SELECT SECT SPDR | 20,000 | $967 | 0.1% | $47.80 | — | TECHNOLOGY | 81369Y803 |
| CAG | CONAGRA FOODS INC | 24,000 | $949 | 0.1% | $23.59 | +13.8% | COM | 205887102 |
| — | OAKTREE CAPITAL GROUP LLC | 25,000 | $938 | 0.1% | $37.52 | — | UNIT CL A | 674001201 |
| — | LIBERTY PROPERTY TRUST | 23,708 | $936 | 0.1% | $36.98 | — | SH BEN INT | 531172104 |
| HXL | HEXCEL CORP NEW | 18,000 | $926 | 0.1% | $43.73 | +10.0% | COM | 428291108 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $920 | 0.1% | $138.20 | 0.0% | CL A | 21036P108 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $918 | 0.1% | $15.29 | — | CL A | 292104106 |
| WSM | WILLIAMS-SONOMA INC | 18,800 | $910 | 0.1% | $24.01 | -14.4% | COM | 969904101 |
| APOG | APOGEE ENTERPRISES INC | 16,350 | $876 | 0.0% | $35.83 | +7.3% | COM | 037598109 |
| MIDD | MIDDLEBY CORP | 6,800 | $876 | 0.0% | $83.85 | +50.1% | COM | 596278101 |
| EWBC | EAST WEST BANCORP INC | 17,000 | $864 | 0.0% | $31.16 | +15.5% | COM | 27579R104 |
| — | ANSYS INC | 9,300 | $860 | 0.0% | $73.09 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 10,700 | $832 | 0.0% | $51.88 | +10.9% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 14,600 | $811 | 0.0% | $45.58 | 0.0% | COM | 855244109 |
| GME | GAMESTOP CORP NEW | 32,000 | $808 | 0.0% | $5.78 | -14.0% | CL A | 36467W109 |
| COP | CONOCOPHILLIPS | 16,000 | $802 | 0.0% | $31.13 | +11.7% | COM | 20825C104 |
| PNW | PINNACLE WEST CAP CORP | 10,200 | $796 | 0.0% | $42.78 | +22.1% | COM | 723484101 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,423 | $794 | 0.0% | $31.03 | — | COM | 681936100 |
| — | ZELTIQ AESTHETICS INC | 18,000 | $783 | 0.0% | $20.19 | — | COM | 98933Q108 |
| COF | CAPITAL ONE FINL CORP | 8,926 | $779 | 0.0% | $51.53 | +33.4% | COM | 14040H105 |
| STAG | STAG INDUSTRIAL INC | 32,537 | $777 | 0.0% | $19.95 | — | COM | 85254J102 |
| — | TORTOISE PIPELINE & ENERGY F | 36,000 | $776 | 0.0% | $14.61 | — | COM | 89148H108 |
| ARI | APOLLO COML REAL EST FIN INC | 46,644 | $775 | 0.0% | $15.75 | — | COM | 03762U105 |
| — | NEW YORK REIT INC | 76,382 | $773 | 0.0% | $9.25 | — | COM | 64976L109 |
| PPG | PPG INDS INC | 8,000 | $758 | 0.0% | $81.42 | -0.9% | COM | 693506107 |
| UE | URBAN EDGE PROPERTIES | 27,422 | $754 | 0.0% | $23.67 | — | COM | 91704F104 |
| ASR | GRUPO AEROPORTUARIO SUR | 5,200 | $748 | 0.0% | $143.85 | — | SPON ADR SER B | 40051E202 |
| — | PINNACLE FOODS INC | 14,000 | $748 | 0.0% | $44.41 | — | COM | 72348P104 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $747 | 0.0% | $37.33 | — | COM | 024835100 |
| AVY | AVERY DENNISON CORP | 10,500 | $737 | 0.0% | $64.37 | -4.3% | COM | 053611109 |
| — | GRANA Y MONTERO SA | 100,000 | $715 | 0.0% | $15.42 | — | SPONSORED ADR | 38500P208 |
| — | TIFFANY & CO NEW | 9,210 | $713 | 0.0% | $87.58 | — | COM | 886547108 |
| IMPM | IMPAC MTG HLDGS INC | 50,000 | $701 | 0.0% | $16.23 | -9.1% | COM NEW | 45254P508 |
| — | DUKE REALTY CORP | 26,196 | $696 | 0.0% | $20.42 | — | COM NEW | 264411505 |
| — | KKR & CO L P DEL | 45,000 | $693 | 0.0% | $16.88 | — | COM UNITS | 48248M102 |
| REG | REGENCY CTRS CORP | 10,000 | $690 | 0.0% | $48.53 | 0.0% | COM | 758849103 |
| — | KITE PHARMA INC | 15,000 | $673 | 0.0% | $57.02 | — | COM | 49803L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,344 | $668 | 0.0% | $26.99 | — | COM | 78573L106 |
| — | CERNER CORP | 14,000 | $663 | 0.0% | $74.34 | — | COM | 156782104 |
| — | ON ASSIGNMENT INC | 15,000 | $662 | 0.0% | $38.51 | — | COM | 682159108 |
| — | DU PONT E I DE NEMOURS & CO | 9,000 | $661 | 0.0% | $59.57 | — | COM | 263534109 |
| EPR | EPR PROPERTIES | 9,012 | $647 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| NXST | NEXSTAR BROADCASTING GROUP | 10,222 | $647 | 0.0% | $33.16 | +34.7% | CL A | 65336K103 |
| GBCI | GLACIER BANCORP INC | 17,300 | $627 | 0.0% | $18.29 | +30.9% | COM | 37637Q105 |
| CLDT | CHATHAM LODGING TR | 29,696 | $610 | 0.0% | $17.18 | — | COM | 16208T102 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $595 | 0.0% | $64.65 | +7.3% | CL A | 571903202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,300 | $587 | 0.0% | $21.78 | -36.3% | COM | 83417M104 |
| — | JACOBS ENGR GROUP INC DEL | 10,000 | $570 | 0.0% | $57.00 | — | COM | 469814107 |
| — | BRYN MAWR BANK CORP | 13,500 | $569 | 0.0% | $28.00 | — | COM | 117665109 |
| — | PARAMOUNT GROUP INC | 35,608 | $569 | 0.0% | $18.59 | — | COM | 69924R108 |
| WASH | WASHINGTON TRUST BANCORP | 10,120 | $567 | 0.0% | $20.63 | +47.6% | COM | 940610108 |
| ESNT | ESSENT GROUP LTD | 17,449 | $565 | 0.0% | $22.58 | +16.6% | COM | G3198U102 |
| KW | KENNEDY-WILSON HLDGS INC | 27,461 | $563 | 0.0% | $23.00 | -7.1% | COM | 489398107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,000 | $555 | 0.0% | $71.67 | +1.4% | COM | 269796108 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $543 | 0.0% | $53.45 | +2.3% | COM | 60855R100 |
| — | WEINGARTEN RLTY INVS | 15,130 | $542 | 0.0% | $33.10 | — | SH BEN INT | 948741103 |
| MMM | 3M CO | 3,000 | $536 | 0.0% | $61.26 | +73.4% | COM | 88579Y101 |
| — | CHESAPEAKE LODGING TR | 20,658 | $534 | 0.0% | $20.80 | — | SH BEN INT | 165240102 |
| — | SYMANTEC CORP | 22,000 | $526 | 0.0% | $23.07 | — | COM | 871503108 |
| PRI | PRIMERICA INC. | 7,600 | $526 | 0.0% | $44.69 | +42.3% | COM | 74164M108 |
| GRMN | GARMIN LTD | 10,800 | $524 | 0.0% | $24.21 | +61.9% | SHS | H2906T109 |
| ICUI | ICU MEDICAL INC | 3,559 | $524 | 0.0% | $114.41 | +26.5% | COM | 44930G107 |
| OCFC | OCEANFIRST FINL CORP | 17,300 | $520 | 0.0% | $12.53 | +32.7% | COM | 675234108 |
| PEB | PEBBLEBROOK HOTEL TR | 17,300 | $515 | 0.0% | $26.18 | — | COM | 70509V100 |
| — | GENERAL ELECTRIC CO | 16,216 | $512 | 0.0% | $23.77 | — | COM | 369604103 |
| — | BARCLAYS BK PLC | 20,000 | $510 | 0.0% | $25.50 | — | IPATH S&P500 VIX | 06740Q252 |
| — | HCP INC | 16,887 | $502 | 0.0% | $38.24 | — | COM | 40414L109 |
| GTLS | CHART INDUSTRIES INC | 13,800 | $497 | 0.0% | $87.43 | -61.0% | COM PAR $0.01 | 16115Q308 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $494 | 0.0% | $63.62 | +46.6% | COM | 44980X109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $478 | 0.0% | $53.96 | -26.7% | COM | 462222100 |
| — | FCB FINANCIAL HOLDINGS INC | 10,000 | $477 | 0.0% | $26.48 | — | CL A | 30255G103 |
| LAD | LITHIA MOTORS INC | 4,854 | $470 | 0.0% | $81.76 | +12.1% | CL A | 536797103 |
| LEN/B | LENNAR CORP | 13,620 | $470 | 0.0% | $25.59 | +11.3% | CL B | 526057302 |
| WEC | WISCONSIN ENERGY CORP | 8,000 | $469 | 0.0% | $33.96 | +25.9% | COM | 92939U106 |
| ZD | J2 GLOBAL INC | 5,617 | $459 | 0.0% | $58.21 | +9.2% | COM | 48123V102 |
| ECL | ECOLAB INC | 3,900 | $457 | 0.0% | $97.19 | +9.0% | COM | 278865100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,058 | $454 | 0.0% | $23.21 | +18.5% | COM | 538034109 |
| — | CENTERSTATE BANKS INC | 18,000 | $453 | 0.0% | $11.83 | — | COM | 15201P109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 8,500 | $446 | 0.0% | $30.38 | +39.4% | COM NEW | 740367404 |
| — | NATIONAL RESEARCH CORP | 10,595 | $441 | 0.0% | $38.47 | — | CL B | 637372301 |
| VRE | MACK CALI RLTY CORP | 15,000 | $435 | 0.0% | $18.47 | — | COM | 554489104 |
| — | US CONCRETE INC | 6,604 | $433 | 0.0% | $39.90 | — | COM NEW | 90333L201 |
| VLY | VALLEY NATL BANCORP | 36,961 | $430 | 0.0% | $9.55 | +11.9% | COM | 919794107 |
| MRK | MERCK & CO INC NEW | 7,200 | $424 | 0.0% | $37.53 | +17.5% | COM | 58933Y105 |
| — | ASHFORD HOSPITALITY PRIME IN | 30,000 | $410 | 0.0% | $14.13 | — | COM | 044102101 |
| — | ARRIS GROUP INC | 13,329 | $402 | 0.0% | $30.16 | — | SHS | G0551A103 |
| SBCF | SEACOAST BKG CORP FLA | 18,000 | $397 | 0.0% | $18.99 | 0.0% | COM NEW | 811707801 |
| WY | WEYERHAEUSER CO | 13,200 | $397 | 0.0% | $21.18 | +2.3% | COM | 962166104 |
| HUBG | HUB GROUP INC | 9,018 | $395 | 0.0% | $20.37 | +1.4% | CL A | 443320106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 9,163 | $394 | 0.0% | $23.40 | +32.7% | COM | 293712105 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $390 | 0.0% | $59.64 | 0.0% | COM | 550021109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | 13,000 | $385 | 0.0% | $18.15 | +38.0% | COM | 90984P303 |
| — | DDR CORP | 25,075 | $383 | 0.0% | $16.87 | — | COM | 23317H102 |
| BANR | BANNER CORP | 6,800 | $380 | 0.0% | $35.25 | 0.0% | COM NEW | 06652V208 |
| LW | LAMB WESTON HOLDING INC | 10,000 | $379 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| SYK | STRYKER CORP | 3,100 | $371 | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 6,935 | $371 | 0.0% | $29.32 | +61.6% | CL A | 98978V103 |
| — | EDUCATION RLTY TR INC | 8,740 | $370 | 0.0% | $42.90 | — | COM NEW | 28140H203 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $367 | 0.0% | $382.38 | -1.1% | COM | 75886F107 |
| KEY | KEYCORP NEW | 20,000 | $365 | 0.0% | $7.46 | +43.5% | COM | 493267108 |
| HEI/A | HEICO CORP | 5,339 | $363 | 0.0% | $23.91 | +33.8% | CL A | 422806208 |
| CASY | CASEYS GENERAL STORES INC | 2,969 | $353 | 0.0% | $108.21 | +2.8% | COM | 147528103 |
| — | PRICELINE GROUP INC | 240 | $352 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 12,276 | $351 | 0.0% | $31.00 | 0.0% | COM | 78467J100 |
| PATK | PATRICK INDUSTRIES INC | 4,591 | $350 | 0.0% | $12.16 | +115.2% | COM | 703343103 |
| AMWD | AMERICAN WOODMARK CORP | 4,648 | $350 | 0.0% | $77.27 | 0.0% | COM | 030506109 |
| — | BABCOCK & WILCOX ENTERPR | 20,960 | $348 | 0.0% | $16.49 | — | COM | 05614L100 |
| GLRE | GREENLIGHT CAPITAL RE LT | 15,251 | $348 | 0.0% | $24.66 | -11.4% | CLASS A | G4095J109 |
| FE | FIRSTENERGY CORP | 11,100 | $344 | 0.0% | $23.81 | -7.9% | COM | 337932107 |
| — | SCANA CORP NEW | 4,700 | $344 | 0.0% | $49.06 | — | COM | 80589M102 |
| — | YADKIN VALLEY FINANCIAL CORP | 10,000 | $343 | 0.0% | $27.13 | — | COM | 984305102 |
| SO | SOUTHERN CO | 6,900 | $339 | 0.0% | $26.74 | +25.5% | COM | 842587107 |
| FRME | FIRST MERCHANTS CORP | 9,000 | $339 | 0.0% | $17.09 | +41.4% | COM | 320817109 |
| NEU | NEWMARKET CORP | 800 | $339 | 0.0% | $252.29 | +36.7% | COM | 651587107 |
| CTAS | CINTAS CORP | 2,900 | $335 | 0.0% | $19.39 | +32.0% | COM | 172908105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,284 | $334 | 0.0% | $50.13 | +25.9% | COM NEW | 53220K504 |
| — | STONEGATE BANK | 8,000 | $334 | 0.0% | $30.68 | — | COM | 861811107 |
| — | COUSINS PPTYS INC | 37,087 | $316 | 0.0% | $10.25 | — | COM | 222795106 |
| — | NEWLINK GENETICS CORP | 29,200 | $300 | 0.0% | $43.50 | — | COM | 651511107 |
| — | BANK COMM HLDGS | 31,000 | $295 | 0.0% | $5.98 | — | COM | 06424J103 |
| — | INC RESEARCH HOLDINGS INC | 5,617 | $295 | 0.0% | $47.18 | — | CL A | 45329R109 |
| CSL | CARLISLE COS INC | 2,628 | $290 | 0.0% | $57.77 | +68.4% | COM | 142339100 |
| — | CARDTRONICS PLC | 5,323 | $290 | 0.0% | $44.55 | — | SHS CL A | G1991C105 |
| CMA | COMERICA INC | 4,200 | $286 | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| — | POPEYES LOUISIANA KITCHEN INC | 4,673 | $283 | 0.0% | $58.35 | — | COM | 732872106 |
| — | STERLING BANCORP | 12,000 | $281 | 0.0% | $15.92 | — | COM | 85917A100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $278 | 0.0% | $13.44 | +35.9% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,000 | $276 | 0.0% | $25.16 | +26.3% | COM | 808513105 |
| AME | AMETEK INC NEW | 5,600 | $272 | 0.0% | $48.07 | -7.3% | COM | 031100100 |
| ICE | INTERCONTINENTALEXCHANGE INC | 4,800 | $271 | 0.0% | $49.27 | 0.0% | COM | 45866F104 |
| — | SOUTHERN NATL BANCORP OF VA IN | 16,500 | $270 | 0.0% | $9.98 | — | COM | 843395104 |
| NDAQ | NASDAQ INC. | 4,000 | $268 | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| SYNA | SYNAPTICS INC | 5,000 | $268 | 0.0% | $54.96 | +5.2% | COM | 87157D109 |
| — | CLOVIS ONCOLOGY INC | 6,000 | $267 | 0.0% | $36.00 | — | COM | 189464100 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,000 | $265 | 0.0% | $20.92 | — | COM SHS BEN IN | 637870106 |
| AIG | AMERICAN INTL GROUP INC | 4,038 | $264 | 0.0% | $43.30 | +15.0% | COM NEW | 026874784 |
| — | FOREST CITY REALTY TRUST | 12,500 | $261 | 0.0% | $21.08 | — | COM CL A | 345605109 |
| XLF | SELECT SECTOR SPDR TR | 11,000 | $256 | 0.0% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| — | HOPFED BANCORP INC | 19,000 | $256 | 0.0% | $11.42 | — | COM | 439734104 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,010 | $255 | 0.0% | $63.13 | +21.5% | COM | 808625107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 11,780 | $252 | 0.0% | $15.22 | +39.5% | COM | 249906108 |
| RDN | RADIAN GROUP INC | 14,010 | $252 | 0.0% | $11.77 | +5.6% | COM | 750236101 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $245 | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| CASH | META FINANCIAL GROUP INC | 2,368 | $244 | 0.0% | $12.88 | +106.8% | COM | 59100U108 |
| — | NATUS MEDICAL INC | 6,956 | $242 | 0.0% | $39.25 | — | COM | 639050103 |
| NMIH | NMI HOLDINGS INC | 22,500 | $240 | 0.0% | $7.42 | +19.1% | CL A | 629209305 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,500 | $240 | 0.0% | $24.55 | 0.0% | COM | 084680107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,000 | $238 | 0.0% | $16.23 | +2.6% | FNF GROUP COM | 31620R303 |
| EXPE | EXPEDIA INC DEL | 2,100 | $238 | 0.0% | $107.72 | +8.4% | COM NEW | 30212P303 |
| PRAA | PRA GROUP INC | 6,055 | $237 | 0.0% | $54.38 | -37.3% | COM | 69354N106 |
| WD | WALKER & DUNLOP INC | 7,500 | $234 | 0.0% | $22.96 | 0.0% | COM | 93148P102 |
| AMP | AMERIPRISE FINL INC | 2,100 | $233 | 0.0% | $88.02 | 0.0% | COM | 03076C106 |
| CNC | CENTENE CORP | 4,000 | $226 | 0.0% | $31.40 | -6.1% | COM | 15135B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,800 | $225 | 0.0% | $29.22 | +4.3% | COM | 419870100 |
| — | TCF FINL CORP | 11,500 | $225 | 0.0% | $12.30 | — | COM | 872275102 |
| ACHC | ACADIA HEALTHCARE CO INC | 6,650 | $220 | 0.0% | $57.07 | -32.0% | COM | 00404A109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,500 | $219 | 0.0% | $37.34 | 0.0% | COM | 957638109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $218 | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| WBS | WEBSTER FINL CORP CONN | 4,000 | $217 | 0.0% | $45.93 | 0.0% | COM | 947890109 |
| ZION | ZIONS BANCORPORATION | 5,000 | $215 | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| — | GREEN BANCORP INC | 14,000 | $213 | 0.0% | $10.54 | — | COM | 39260X100 |
| LMT | LOCKHEED MARTIN CORP | 850 | $212 | 0.0% | $128.79 | +52.1% | COM | 539830109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 500 | $209 | 0.0% | $416.21 | 0.0% | COM | 592688105 |
| — | IBERIABANK CORP | 2,500 | $209 | 0.0% | $83.60 | — | COM | 450828108 |
| CNOB | CONNECTONE BANCORP INC | 8,000 | $208 | 0.0% | $14.08 | +25.6% | COM | 20786W107 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 5,500 | $207 | 0.0% | $33.32 | 0.0% | COM | 598511103 |
| — | BNC BANCORP | 6,500 | $207 | 0.0% | $31.85 | — | COM | 05566T101 |
| SHBI | SHORE BANCSHARES INC | 13,500 | $206 | 0.0% | $11.65 | +18.4% | COM | 825107105 |
| ES | EVERSOURCE ENERGY | 3,700 | $204 | 0.0% | $36.18 | +7.6% | COM | 30040W108 |
| — | COASTWAY BANCORP INC | 13,000 | $203 | 0.0% | $14.14 | — | COM | 190632109 |
| — | SI FINANCIAL GROUP INC | 13,000 | $200 | 0.0% | $15.38 | — | COM | 78425V104 |
| — | NORTHEAST BANCORP | 15,000 | $197 | 0.0% | $13.13 | — | COM NEW | 663904209 |
| — | LAKELAND BANCORP INC | 10,000 | $195 | 0.0% | $11.38 | — | COM | 511637100 |
| ASRV | AMERISERV FINANCIAL INC | 51,000 | $189 | 0.0% | $2.46 | +6.3% | COM | 03074A102 |
| — | HALLMARK FINL SERVICES INC | 16,000 | $186 | 0.0% | $10.45 | — | COM NEW | 40624Q203 |
| — | NEWSTAR FINANCIAL INC | 20,000 | $185 | 0.0% | $9.25 | — | COM | 65251F105 |
| — | BGC PARTNERS INC | 17,000 | $174 | 0.0% | $6.31 | — | CL A | 05541T101 |
| — | PGT INC | 15,000 | $172 | 0.0% | $11.47 | — | COM | 69336V101 |
| — | PENNYMAC FINANCIAL SERVICE | 10,000 | $167 | 0.0% | $16.64 | — | CL A | 70932B101 |
| — | BROOKLINE BANCORP INC DEL | 10,000 | $164 | 0.0% | $11.00 | — | COM | 11373M107 |
| MFIN | MEDALLION FINANCIAL CORP | 53,704 | $162 | 0.0% | $6.61 | -54.6% | COM | 583928106 |
| — | PACIFIC MERCANTILE BANCORP | 21,800 | $159 | 0.0% | $7.38 | — | COM | 694552100 |
| — | BAY BANCORP INC | 24,000 | $158 | 0.0% | $5.68 | — | COM | 07203T106 |
| — | AGROFRESH SOLUTIONS INC | 57,745 | $153 | 0.0% | $5.89 | — | COM | 00856G109 |
| — | ON DECK CAPITAL INC | 33,010 | $153 | 0.0% | $4.63 | — | COM | 682163100 |
| — | UNITED COMMUNITY FINANCIAL | 17,000 | $152 | 0.0% | $6.08 | — | COM | 909839102 |
| — | BANK MUTUAL CORP | 16,000 | $151 | 0.0% | $7.69 | — | COM | 063750103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 10,000 | $150 | 0.0% | $4.30 | +77.4% | COM | 866264203 |
| — | GARRISON CAPITAL INC | 15,000 | $140 | 0.0% | $9.33 | — | COM | 366554103 |
| TIPT | TIPTREE FINANCIAL INC | 22,000 | $135 | 0.0% | $5.79 | +7.3% | CL A | 88822Q103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,000 | $130 | 0.0% | $11.66 | 0.0% | COM | 89677Y100 |
| — | MINERVA NEUROSCIENCES INC | 10,000 | $118 | 0.0% | $10.20 | — | COM | 603380106 |
| RDNT | RADNET INC | 15,336 | $99 | 0.0% | $2.64 | +155.4% | COM | 750491102 |
| — | VEREIT INC | 11,800 | $99 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | CENTRAL FED CORP | 50,000 | $88 | 0.0% | $1.35 | — | COM NEW | 15346Q202 |
| — | THERAPEUTICSMD INC | 12,000 | $69 | 0.0% | $4.74 | — | COM | 88338N107 |
| — | JUST ENERGY GROUP INC | 10,500 | $57 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $27 | 0.0% | $5.59 | — | CL A | 442487203 |