ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value: $1.81B (100.0% shares, 0.0% debt)

Holdings (441)

WFC WELLS FARGO & CO NEW 3.5%

Value $64M Shares 1,161,239 Est. Cost $27.68 Unrealized +41.0%

AAPL APPLE INC 2.0%

Value $36.22M Shares 312,717 Est. Cost $18.10 Unrealized +44.1%

BAC BANK OF AMERICA CORPORATION 1.9%

Value $35.29M Shares 1,596,679 Est. Cost $11.02 Unrealized +42.3%

— COLONY CAPITAL INC 1.9%

Value $33.81M Shares 1,669,707 Est. Cost $21.45 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.4%

Value $24.64M Shares 138,679 Est. Cost $94.40 Unrealized +21.6%

CFG CITIZENS FINANCIAL GROUP 1.3%

Value $23.19M Shares 650,967 Est. Cost $16.10 Unrealized +32.5%

FDX FEDEX CORP 1.3%

Value $23.03M Shares 123,700 Est. Cost $117.03 Unrealized +35.3%

— CYRUSONE INC 1.2%

Value $21.71M Shares 485,469 Est. Cost $44.78 Unrealized —

SNA SNAP ON INC 1.2%

Value $21.03M Shares 122,800 Est. Cost $67.53 Unrealized +92.5%

LEN LENNAR CORP 1.1%

Value $20.09M Shares 468,000 Est. Cost $32.73 Unrealized +12.8%

KMI KINDER MORGAN HOLDCO LLC 1.0%

Value $18.91M Shares 913,000 Est. Cost $11.57 Unrealized +13.3%

STWD STARWOOD PPTY TR INC 1.0%

Value $18.59M Shares 847,144 Est. Cost $25.47 Unrealized —

CVS CVS CAREMARK CORPORATION 1.0%

Value $18.32M Shares 232,106 Est. Cost $71.73 Unrealized -14.9%

RF REGIONS FINANCIAL CORP NEW 1.0%

Value $18.23M Shares 1,269,200 Est. Cost $6.75 Unrealized +30.8%

NEE NEXTERA ENERGY INC 1.0%

Value $18.06M Shares 151,188 Est. Cost $19.18 Unrealized +23.7%

KRC KILROY RLTY CORP 1.0%

Value $17.56M Shares 239,773 Est. Cost $62.67 Unrealized —

— HARRIS CORP DEL 1.0%

Value $17.48M Shares 170,575 Est. Cost $81.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.0%

Value $17.38M Shares 148,600 Est. Cost $63.28 Unrealized +21.9%

ENB ENBRIDGE INC 0.9%

Value $16.73M Shares 397,200 Est. Cost $23.21 Unrealized +6.6%

GOOG ALPHABET INC 0.9%

Value $16.17M Shares 20,950 Est. Cost $32.98 Unrealized +17.2%

BXP BOSTON PROPERTIES INC 0.9%

Value $16.14M Shares 128,361 Est. Cost $63.82 Unrealized +32.3%

— BROADCOM LTD 0.9%

Value $16.03M Shares 90,700 Est. Cost $154.87 Unrealized —

EQIX EQUINIX INC 0.9%

Value $15.78M Shares 44,150 Est. Cost $297.00 Unrealized -1.3%

— TE CONNECTIVITY LTD 0.9%

Value $15.52M Shares 223,963 Est. Cost $56.03 Unrealized —

WHR WHIRLPOOL CORP 0.9%

Value $15.49M Shares 85,200 Est. Cost $172.53 Unrealized -4.0%

MDLZ MONDELEZ INTERN 0.9%

Value $15.45M Shares 348,500 Est. Cost $28.23 Unrealized +23.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $15.29M Shares 132,676 Est. Cost $60.11 Unrealized +49.2%

UHS UNIVERSAL HEALTH SERVICES 0.8%

Value $15.02M Shares 141,200 Est. Cost $112.08 Unrealized +1.6%

INTC INTEL CORP 0.8%

Value $14.89M Shares 410,584 Est. Cost $25.54 Unrealized +14.1%

— BE AEROSPACE INC 0.8%

Value $14.36M Shares 238,500 Est. Cost $51.66 Unrealized —

Value $14.27M Shares 381,800 Est. Cost $31.14 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $14.15M Shares 204,961 Est. Cost $17.91 Unrealized +49.7%

NWL NEWELL BRANDS INC 0.8%

Value $14.11M Shares 316,083 Est. Cost $34.29 Unrealized -4.6%

AMT AMERICAN TOWER CORP 0.8%

Value $14.05M Shares 132,923 Est. Cost $59.57 Unrealized +44.9%

— CANADIAN PACIFIC RAILWAY LTD 0.8%

Value $13.96M Shares 97,800 Est. Cost $129.32 Unrealized —

— TERRAFORM POWER INC 0.8%

Value $13.87M Shares 1,083,000 Est. Cost $10.84 Unrealized —

C CITIGROUP INC 0.8%

Value $13.79M Shares 232,025 Est. Cost $36.06 Unrealized +12.7%

DLR DIGITAL REALTY TRUST INC 0.8%

Value $13.67M Shares 139,080 Est. Cost $37.60 Unrealized +79.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $13.57M Shares 131,500 Est. Cost $90.18 Unrealized +10.3%

DG DOLLAR GENERAL CORP 0.7%

Value $13.18M Shares 178,000 Est. Cost $63.88 Unrealized +1.6%

ARCC ARES CAPITAL CORP 0.7%

Value $13.11M Shares 795,100 Est. Cost $6.34 Unrealized +4.5%

WDC WESTERN DIGITAL CORP 0.7%

Value $12.37M Shares 182,000 Est. Cost $50.81 Unrealized -19.6%

LGIH LGI HOMES INC 0.7%

Value $12.26M Shares 426,807 Est. Cost $22.49 Unrealized +40.0%

CMS CMS ENERGY CORP 0.7%

Value $12.24M Shares 294,000 Est. Cost $19.45 Unrealized +60.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $12.17M Shares 86,250 Est. Cost $94.82 Unrealized +51.6%

AMAT APPLIED MATLS INC 0.7%

Value $12.15M Shares 376,600 Est. Cost $19.08 Unrealized +44.1%

Value $12.15M Shares 205,300 Est. Cost $64.53 Unrealized —

MCK MCKESSON CORP 0.7%

Value $12M Shares 85,439 Est. Cost $121.37 Unrealized +12.7%

HD HOME DEPOT INC 0.7%

Value $11.88M Shares 88,600 Est. Cost $96.45 Unrealized +7.2%

NVS NOVARTIS A G 0.7%

Value $11.78M Shares 161,653 Est. Cost $73.42 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.7%

Value $11.77M Shares 108,900 Est. Cost $70.19 Unrealized +19.6%

— ANADARKO PETE CORP 0.6%

Value $11.47M Shares 164,446 Est. Cost $51.66 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $11.17M Shares 94,886 Est. Cost $72.88 Unrealized +1.3%

— PATTERN ENERGY GROUP INC 0.6%

Value $11.16M Shares 587,600 Est. Cost $24.34 Unrealized —

MPC MARATHON PETROLEUM CORP 0.6%

Value $11.14M Shares 221,200 Est. Cost $33.68 Unrealized +1.6%

KR KROGER CO 0.6%

Value $10.92M Shares 316,500 Est. Cost $27.52 Unrealized -2.0%

MDT MEDTRONIC INC 0.6%

Value $10.92M Shares 153,300 Est. Cost $58.08 Unrealized +7.4%

PFE PFIZER INC 0.6%

Value $10.87M Shares 334,781 Est. Cost $19.68 Unrealized +4.2%

— SHIRE PLC 0.6%

Value $10.86M Shares 63,729 Est. Cost $188.45 Unrealized —

— BT GROUP PLC-SPON 0.6%

Value $10.83M Shares 470,300 Est. Cost $47.82 Unrealized —

SYF SYNCHRONY FINANCIAL 0.6%

Value $10.74M Shares 296,000 Est. Cost $25.67 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value $10.57M Shares 291,619 Est. Cost $52.89 Unrealized —

— WILLIAM LYON HOMES 0.6%

Value $10.5M Shares 551,771 Est. Cost $15.55 Unrealized —

— TWO HBRS INVT CORP 0.6%

Value $10.44M Shares 1,196,931 Est. Cost $9.64 Unrealized —

— NRG YIELD INC 0.6%

Value $10.28M Shares 669,300 Est. Cost $13.91 Unrealized —

MTB M & T BK CORP 0.6%

Value $10.28M Shares 65,705 Est. Cost $72.91 Unrealized +42.7%

TJX TJX COS INC NEW 0.6%

Value $10.27M Shares 136,700 Est. Cost $27.66 Unrealized +20.2%

— DISCOVER FINL SVCS 0.6%

Value $10.07M Shares 139,750 Est. Cost $56.02 Unrealized —

— BRF SA 0.5%

Value $9.808M Shares 664,500 Est. Cost $14.68 Unrealized —

KHC KRAFT HEINZ CO/THE 0.5%

Value $9.64M Shares 110,400 Est. Cost $48.03 Unrealized +17.6%

CME CME GROUP INC 0.5%

Value $9.563M Shares 82,900 Est. Cost $40.67 Unrealized +93.3%

GOOGL ALPHABET INC 0.5%

Value $9.458M Shares 11,935 Est. Cost $32.46 Unrealized +22.3%

DAL DELTA AIR LINES INC 0.5%

Value $9.302M Shares 189,100 Est. Cost $39.02 Unrealized +4.8%

MSFT MICROSOFT CORP 0.5%

Value $9.29M Shares 149,503 Est. Cost $45.98 Unrealized +17.3%

— BLACKSTONE GROUP L P 0.5%

Value $9.271M Shares 343,000 Est. Cost $25.42 Unrealized —

— FOOT LOCKER INC 0.5%

Value $9.116M Shares 128,600 Est. Cost $57.46 Unrealized —

— CORESITE REALTY CORP 0.5%

Value $9.046M Shares 113,971 Est. Cost $61.90 Unrealized —

DHI D R HORTON INC 0.5%

Value $8.812M Shares 322,426 Est. Cost $24.30 Unrealized +6.2%

— DELPHI AUTOMOTIVE PLC 0.5%

Value $8.695M Shares 129,100 Est. Cost $67.68 Unrealized —

— RAYTHEON CO 0.5%

Value $8.564M Shares 60,313 Est. Cost $102.81 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $8.46M Shares 298,700 Est. Cost $45.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $8.355M Shares 52,206 Est. Cost $50.75 Unrealized +154.5%

— GENERAL GROWTH PPTYS INC 0.5%

Value $8.233M Shares 329,600 Est. Cost $23.83 Unrealized —

— NRG YIELD INC 0.4%

Value $7.971M Shares 504,500 Est. Cost $14.05 Unrealized —

EVR EVERCORE PARTNERS INC 0.4%

Value $7.901M Shares 115,000 Est. Cost $40.41 Unrealized +25.0%

— RANDGOLD RESOURCES LTD 0.4%

Value $7.787M Shares 102,000 Est. Cost $76.34 Unrealized —

— ORBITAL ATK INC 0.4%

Value $7.782M Shares 88,700 Est. Cost $84.47 Unrealized —

— NORTHSTAR REALTY FINANCE 0.4%

Value $7.763M Shares 512,386 Est. Cost $17.03 Unrealized —

— TRIBUNE MEDIA CO 0.4%

Value $7.431M Shares 212,444 Est. Cost $34.98 Unrealized —

BUD ANHEUSER-BUSCH INBEV 0.4%

Value $7.36M Shares 69,800 Est. Cost $113.54 Unrealized —

VFC V F CORP 0.4%

Value $7.341M Shares 137,600 Est. Cost $54.25 Unrealized -4.4%

— CSRA INC 0.4%

Value $7.26M Shares 228,000 Est. Cost $23.43 Unrealized —

EOG EOG RESOURCES INC 0.4%

Value $7.229M Shares 71,500 Est. Cost $61.67 Unrealized +17.3%

GEO GEO GROUP INC 0.4%

Value $7.186M Shares 200,000 Est. Cost $13.20 Unrealized -2.6%

ALX ALEXANDERS INC 0.4%

Value $6.953M Shares 16,288 Est. Cost $293.71 Unrealized —

— HOWARD HUGHES CORP 0.4%

Value $6.903M Shares 60,500 Est. Cost $111.05 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.4%

Value $6.561M Shares 234,002 Est. Cost $28.04 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $6.546M Shares 216,600 Est. Cost $16.40 Unrealized +40.6%

— INTERXION HOLDING NV 0.3%

Value $6.313M Shares 180,000 Est. Cost $35.55 Unrealized —

CRI CARTER'S INC 0.3%

Value $6.16M Shares 71,300 Est. Cost $73.56 Unrealized -5.6%

— COLONY STARWOOD HOMES 0.3%

Value $6.137M Shares 213,000 Est. Cost $24.75 Unrealized —

UHAL AMERCO 0.3%

Value $6.061M Shares 16,400 Est. Cost $18.84 Unrealized +82.1%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $6.015M Shares 54,128 Est. Cost $45.15 Unrealized +71.5%

— HUDSON PACIFIC PROPERTIES IN 0.3%

Value $6.006M Shares 17,414 Est. Cost $25.05 Unrealized —

MD MEDNAX INC 0.3%

Value $5.993M Shares 89,900 Est. Cost $49.21 Unrealized +32.2%

PRA PROASSURANCE CORP 0.3%

Value $5.777M Shares 102,793 Est. Cost $55.39 Unrealized 0.0%

— TESORO CORP 0.3%

Value $5.772M Shares 66,000 Est. Cost $79.56 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $5.602M Shares 25,065 Est. Cost $98.05 Unrealized +49.7%

ESS ESSEX PPTY TR INC 0.3%

Value $5.588M Shares 24,035 Est. Cost $106.04 Unrealized +50.2%

— EXPRESS SCRIPTS INC 0.3%

Value $5.525M Shares 80,315 Est. Cost $62.36 Unrealized —

— SL GREEN RLTY CORP 0.3%

Value $5.525M Shares 51,371 Est. Cost $93.85 Unrealized —

VNO VORNADO RLTY TR 0.3%

Value $5.445M Shares 52,173 Est. Cost $82.85 Unrealized —

ELV ANTHEM INC 0.3%

Value $5.302M Shares 36,877 Est. Cost $125.01 Unrealized -5.1%

— NORTHSTAR REALTY EUROPE CORP 0.3%

Value $5.025M Shares 399,751 Est. Cost $11.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.981M Shares 57,727 Est. Cost $36.75 Unrealized +63.0%

VTR VENTAS INC 0.3%

Value $4.959M Shares 79,312 Est. Cost $48.19 Unrealized -11.6%

PLD PROLOGIS INC 0.3%

Value $4.925M Shares 93,292 Est. Cost $27.85 Unrealized +41.0%

DLX DELUXE CORP 0.3%

Value $4.873M Shares 68,050 Est. Cost $25.53 Unrealized +78.6%

— CALATLANTIC GROUP INC 0.3%

Value $4.761M Shares 140,000 Est. Cost $33.73 Unrealized —

UNP UNION PAC CORP 0.3%

Value $4.624M Shares 44,600 Est. Cost $68.60 Unrealized +17.1%

AVB AVALONBAY CMNTYS INC 0.3%

Value $4.617M Shares 26,065 Est. Cost $86.20 Unrealized +43.1%

FISV FISERV INC 0.3%

Value $4.559M Shares 42,900 Est. Cost $24.45 Unrealized +110.1%

BDX BECTON DICKINSON & CO 0.2%

Value $4.499M Shares 27,178 Est. Cost $89.02 Unrealized +62.5%

— DUPONT FABROS TECHNOLOGY INC 0.2%

Value $4.492M Shares 102,252 Est. Cost $35.03 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $4.48M Shares 69,610 Est. Cost $39.19 Unrealized +12.4%

— SEMGROUP CORP 0.2%

Value $4.434M Shares 106,200 Est. Cost $38.71 Unrealized —

— ALPINE GLOBAL PREMIER PPTYS FD 0.2%

Value $4.414M Shares 860,496 Est. Cost $6.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $4.407M Shares 6,950 Est. Cost $55.38 Unrealized +32.7%

MAC MACERICH CO 0.2%

Value $4.394M Shares 62,028 Est. Cost $66.11 Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value $4.335M Shares 78,856 Est. Cost $47.80 Unrealized —

NVO NOVO-NORDISK A/S 0.2%

Value $4.303M Shares 120,000 Est. Cost $41.59 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $4.289M Shares 33,500 Est. Cost $78.88 Unrealized +70.9%

AMGN AMGEN INC 0.2%

Value $3.918M Shares 26,800 Est. Cost $88.19 Unrealized +29.7%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $3.853M Shares 200,026 Est. Cost $15.41 Unrealized +21.8%

CPT CAMDEN PPTY TR 0.2%

Value $3.792M Shares 45,100 Est. Cost $52.61 Unrealized +10.7%

— ATLANTICA YIELD PLC 0.2%

Value $3.78M Shares 195,339 Est. Cost $18.74 Unrealized —

HSIC HENRY SCHEIN INC 0.2%

Value $3.732M Shares 24,600 Est. Cost $36.66 Unrealized +64.6%

— EXTENDED STAY AMERICA INC 0.2%

Value $3.674M Shares 227,464 Est. Cost $17.37 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $3.668M Shares 483,959 Est. Cost $8.21 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $3.655M Shares 117,900 Est. Cost $28.97 Unrealized +2.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $3.391M Shares 31,100 Est. Cost $78.50 Unrealized +41.9%

— CBL & ASSOC PPTYS INC 0.2%

Value $3.36M Shares 292,191 Est. Cost $14.76 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $3.324M Shares 57,800 Est. Cost $27.62 Unrealized +83.0%

ROST ROSS STORES INC 0.2%

Value $3.28M Shares 50,000 Est. Cost $37.87 Unrealized +57.8%

— OM ASSET MANAGEMENT LTD 0.2%

Value $3.227M Shares 222,555 Est. Cost $15.73 Unrealized —

CATY CATHAY GENERAL BANCORP 0.2%

Value $3.221M Shares 84,700 Est. Cost $22.34 Unrealized +13.3%

— G & K SERVICES INC 0.2%

Value $3.183M Shares 33,000 Est. Cost $59.62 Unrealized —

T AT&T INC COM 0.2%

Value $3.107M Shares 73,052 Est. Cost $11.58 Unrealized +33.5%

BKD BROOKDALE SR LIVING INC 0.2%

Value $3.105M Shares 250,000 Est. Cost $27.93 Unrealized -51.9%

MMS MAXIMUS INC 0.2%

Value $3.09M Shares 55,382 Est. Cost $42.91 Unrealized +26.6%

CCI CROWN CASTLE INTL CORP 0.2%

Value $3.054M Shares 35,200 Est. Cost $51.35 Unrealized +16.2%

JLL JONES LANG LASALLE INC 0.2%

Value $3.031M Shares 30,000 Est. Cost $98.70 Unrealized 0.0%

— VALSPAR CORP 0.2%

Value $2.756M Shares 26,600 Est. Cost $80.64 Unrealized —

— GENESEE & WYOMING INC 0.1%

Value $2.672M Shares 38,500 Est. Cost $84.29 Unrealized —

— FLIR SYS INC 0.1%

Value $2.664M Shares 73,600 Est. Cost $26.98 Unrealized —

DY DYCOM INDUSTRIES INC 0.1%

Value $2.654M Shares 33,051 Est. Cost $67.14 Unrealized +20.6%

— ALTISOURCE RESIDENTI 0.1%

Value $2.648M Shares 239,897 Est. Cost $11.55 Unrealized —

GATX GATX CORP 0.1%

Value $2.623M Shares 42,600 Est. Cost $48.12 Unrealized -11.7%

— WASHINGTON PRIME GROUP INC 0.1%

Value $2.616M Shares 251,336 Est. Cost $12.38 Unrealized —

DTE DTE ENERGY COMPANY 0.1%

Value $2.611M Shares 26,500 Est. Cost $47.08 Unrealized +25.9%

XOM EXXON MOBIL CORP 0.1%

Value $2.537M Shares 28,111 Est. Cost $56.75 Unrealized +2.5%

AEP AMERICAN ELEC PWR INC 0.1%

Value $2.537M Shares 40,300 Est. Cost $42.64 Unrealized +4.8%

PCG PG&E CORP 0.1%

Value $2.516M Shares 41,400 Est. Cost $55.57 Unrealized +3.3%

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $2.48M Shares 21,050 Est. Cost $64.68 Unrealized +54.3%

PG PROCTER & GAMBLE CO 0.1%

Value $2.425M Shares 28,836 Est. Cost $56.15 Unrealized +18.9%

WMB WILLIAMS COS INC 0.1%

Value $2.401M Shares 77,100 Est. Cost $18.65 Unrealized -0.6%

TPH TRI POINTE HOMES LLC 0.1%

Value $2.319M Shares 202,000 Est. Cost $13.93 Unrealized -14.2%

GILD GILEAD SCIENCES INC 0.1%

Value $2.263M Shares 31,600 Est. Cost $68.85 Unrealized -22.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.259M Shares 27,300 Est. Cost $77.00 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $2.176M Shares 59,509 Est. Cost $24.96 Unrealized —

HUM HUMANA INC 0.1%

Value $2.163M Shares 10,600 Est. Cost $125.14 Unrealized +41.3%

GNRC GENERAC HOLDINGS INC 0.1%

Value $2.102M Shares 51,600 Est. Cost $42.05 Unrealized -5.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.084M Shares 28,900 Est. Cost $42.78 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $2.023M Shares 165,000 Est. Cost $13.82 Unrealized -31.5%

ABBV ABBVIE INC 0.1%

Value $2.022M Shares 32,283 Est. Cost $28.91 Unrealized +44.5%

— BANK OF THE OZARKS 0.1%

Value $1.998M Shares 38,000 Est. Cost $43.66 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.995M Shares 52,000 Est. Cost $25.06 Unrealized +39.0%

SBS CIA SANEAMENTO BASICO DE 0.1%

Value $1.942M Shares 223,700 Est. Cost $9.11 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.903M Shares 20,312 Est. Cost $17.37 Unrealized +86.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $1.887M Shares 22,000 Est. Cost $85.27 Unrealized -13.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.871M Shares 11,273 Est. Cost $118.94 Unrealized -13.4%

— DISH NETWORK CORP. 0.1%

Value $1.842M Shares 31,800 Est. Cost $46.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.793M Shares 33,597 Est. Cost $27.70 Unrealized +11.8%

— MOBILEYE NV 0.1%

Value $1.788M Shares 46,900 Est. Cost $48.87 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.732M Shares 36,566 Est. Cost $21.22 Unrealized +67.3%

TFX TELEFLEX INC 0.1%

Value $1.724M Shares 10,700 Est. Cost $72.98 Unrealized +102.3%

— FEDERAL REALTY INVT TR 0.1%

Value $1.72M Shares 12,100 Est. Cost $103.72 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.66M Shares 24,803 Est. Cost $44.80 Unrealized +5.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.616M Shares 85,800 Est. Cost $12.31 Unrealized -4.1%

EXC EXELON CORP 0.1%

Value $1.611M Shares 45,400 Est. Cost $16.33 Unrealized +5.6%

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $1.594M Shares 6,252 Est. Cost $116.38 Unrealized +114.6%

ABT ABBOTT LABS 0.1%

Value $1.58M Shares 41,133 Est. Cost $32.60 Unrealized +3.2%

MHK MOHAWK INDS INC 0.1%

Value $1.577M Shares 7,900 Est. Cost $205.53 Unrealized -4.5%

QCOM QUALCOMM INC 0.1%

Value $1.571M Shares 24,100 Est. Cost $45.27 Unrealized +15.4%

— APACHE CORP 0.1%

Value $1.568M Shares 24,700 Est. Cost $70.00 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.51M Shares 212,726 Est. Cost $9.91 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.501M Shares 31,500 Est. Cost $28.67 Unrealized +31.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.463M Shares 18,853 Est. Cost $47.54 Unrealized +10.8%

TRNO TERRENO RLTY CORP 0.1%

Value $1.455M Shares 51,058 Est. Cost $19.46 Unrealized —

MTZ MASTEC INC 0.1%

Value $1.442M Shares 37,700 Est. Cost $29.29 Unrealized +15.8%

— ALLERGAN PLC 0.1%

Value $1.428M Shares 6,800 Est. Cost $267.00 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $1.427M Shares 19,306 Est. Cost $75.14 Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value $1.415M Shares 147,811 Est. Cost $9.17 Unrealized +19.1%

— CBS CORP NEW 0.1%

Value $1.4M Shares 22,000 Est. Cost $50.56 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.36M Shares 13,000 Est. Cost $75.48 Unrealized +5.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.352M Shares 17,500 Est. Cost $32.79 Unrealized +58.9%

— PHARMATHENE INC 0.1%

Value $1.348M Shares 414,816 Est. Cost $3.25 Unrealized —

UDR UDR INC 0.1%

Value $1.346M Shares 36,900 Est. Cost $16.50 Unrealized +50.0%

ARMK ARAMARK 0.1%

Value $1.322M Shares 37,000 Est. Cost $20.31 Unrealized +14.9%

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.309M Shares 10,200 Est. Cost $130.29 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.307M Shares 34,000 Est. Cost $33.29 Unrealized +2.5%

KIM KIMCO REALTY CORP 0.1%

Value $1.295M Shares 51,500 Est. Cost $12.67 Unrealized +31.4%

URI UNITED RENTALS INC 0.1%

Value $1.288M Shares 12,200 Est. Cost $84.74 Unrealized +4.0%

CSX CSX CORP 0.1%

Value $1.258M Shares 35,000 Est. Cost $7.79 Unrealized +26.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.234M Shares 15,700 Est. Cost $42.53 Unrealized +11.5%

— JPMORGAN 0.1%

Value $1.233M Shares 39,000 Est. Cost $27.10 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY 0.1%

Value $1.202M Shares 7,200 Est. Cost $74.71 Unrealized +37.3%

— KANSAS CITY SOUTHERN 0.1%

Value $1.188M Shares 14,000 Est. Cost $90.66 Unrealized —

— LIFE STORAGE INC 0.1%

Value $1.184M Shares 13,883 Est. Cost $88.96 Unrealized —

CXW CORECIVIC INC 0.1%

Value $1.162M Shares 47,500 Est. Cost $14.21 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.1%

Value $1.15M Shares 6,700 Est. Cost $113.54 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.138M Shares 16,000 Est. Cost $60.44 Unrealized -1.1%

AMBA AMBARELLA INC 0.1%

Value $1.131M Shares 20,900 Est. Cost $81.68 Unrealized -26.2%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.127M Shares 7,500 Est. Cost $111.20 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $1.126M Shares 15,000 Est. Cost $55.31 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $1.125M Shares 26,114 Est. Cost $30.86 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $1.116M Shares 73,944 Est. Cost $32.86 Unrealized —

— LEGG MASON INC 0.1%

Value $1.107M Shares 37,000 Est. Cost $29.61 Unrealized —

TRN TRINITY INDUSTRIES INC 0.1%

Value $1.099M Shares 39,600 Est. Cost $17.50 Unrealized -22.2%

SLB SCHLUMBERGER LTD 0.1%

Value $1.058M Shares 12,600 Est. Cost $60.44 Unrealized +4.3%

— JUNIPER NETWORKS INC 0.1%

Value $1.046M Shares 37,000 Est. Cost $22.45 Unrealized —

FTS FORTIS INC 0.1%

Value $1.036M Shares 33,553 Est. Cost $22.16 Unrealized 0.0%

— CLUBCORP HOLDINGS INC 0.1%

Value $1.033M Shares 72,000 Est. Cost $14.44 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.033M Shares 12,000 Est. Cost $67.07 Unrealized +11.5%

PHM PULTE GROUP INC 0.1%

Value $1.029M Shares 55,958 Est. Cost $18.20 Unrealized -6.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.025M Shares 4,407 Est. Cost $120.33 Unrealized +66.7%

— HARMAN INTL INDS INC 0.1%

Value $1.023M Shares 9,200 Est. Cost $71.85 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $1.011M Shares 14,200 Est. Cost $57.55 Unrealized -4.4%

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $1.003M Shares 10,500 Est. Cost $66.12 Unrealized 0.0%

— AETNA INC 0.1%

Value $992K Shares 8,000 Est. Cost $109.51 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $988K Shares 13,410 Est. Cost $37.50 Unrealized +38.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $979K Shares 6,805 Est. Cost $100.98 Unrealized +10.5%

FICO FAIR ISAAC CORP 0.1%

Value $974K Shares 8,171 Est. Cost $93.20 Unrealized +27.4%

XLK SELECT SECT SPDR 0.1%

Value $967K Shares 20,000 Est. Cost $47.80 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $949K Shares 24,000 Est. Cost $23.59 Unrealized +13.8%

— OAKTREE CAPITAL GROUP LLC 0.1%

Value $938K Shares 25,000 Est. Cost $37.52 Unrealized —

— LIBERTY PROPERTY TRUST 0.1%

Value $936K Shares 23,708 Est. Cost $36.98 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $926K Shares 18,000 Est. Cost $43.73 Unrealized +10.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $920K Shares 6,000 Est. Cost $138.20 Unrealized 0.0%

ESRT EMPIRE STATE REALTY TRUST IN 0.1%

Value $918K Shares 45,455 Est. Cost $15.29 Unrealized —

WSM WILLIAMS-SONOMA INC 0.1%

Value $910K Shares 18,800 Est. Cost $24.01 Unrealized -14.4%

MIDD MIDDLEBY CORP 0.0%

Value $876K Shares 6,800 Est. Cost $83.85 Unrealized +50.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value $876K Shares 16,350 Est. Cost $35.83 Unrealized +7.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $864K Shares 17,000 Est. Cost $31.16 Unrealized +15.5%

— ANSYS INC 0.0%

Value $860K Shares 9,300 Est. Cost $73.09 Unrealized —

STT STATE STR CORP 0.0%

Value $832K Shares 10,700 Est. Cost $51.88 Unrealized +10.9%

SBUX STARBUCKS CORP 0.0%

Value $811K Shares 14,600 Est. Cost $45.58 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $808K Shares 32,000 Est. Cost $5.78 Unrealized -14.0%

COP CONOCOPHILLIPS 0.0%

Value $802K Shares 16,000 Est. Cost $31.13 Unrealized +11.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $796K Shares 10,200 Est. Cost $42.78 Unrealized +22.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $794K Shares 25,423 Est. Cost $31.03 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value $783K Shares 18,000 Est. Cost $20.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $779K Shares 8,926 Est. Cost $51.53 Unrealized +33.4%

STAG STAG INDUSTRIAL INC 0.0%

Value $777K Shares 32,537 Est. Cost $19.95 Unrealized —

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $776K Shares 36,000 Est. Cost $14.61 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $775K Shares 46,644 Est. Cost $15.75 Unrealized —

— NEW YORK REIT INC 0.0%

Value $773K Shares 76,382 Est. Cost $9.25 Unrealized —

PPG PPG INDS INC 0.0%

Value $758K Shares 8,000 Est. Cost $81.42 Unrealized -0.9%

UE URBAN EDGE PROPERTIES 0.0%

Value $754K Shares 27,422 Est. Cost $23.67 Unrealized —

— PINNACLE FOODS INC 0.0%

Value $748K Shares 14,000 Est. Cost $44.41 Unrealized —

ASR GRUPO AEROPORTUARIO SUR 0.0%

Value $748K Shares 5,200 Est. Cost $143.85 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $747K Shares 15,000 Est. Cost $37.33 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $737K Shares 10,500 Est. Cost $64.37 Unrealized -4.3%

— GRANA Y MONTERO SA 0.0%

Value $715K Shares 100,000 Est. Cost $15.42 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $713K Shares 9,210 Est. Cost $87.58 Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $701K Shares 50,000 Est. Cost $16.23 Unrealized -9.1%

— DUKE REALTY CORP 0.0%

Value $696K Shares 26,196 Est. Cost $20.42 Unrealized —

— KKR & CO L P DEL 0.0%

Value $693K Shares 45,000 Est. Cost $16.88 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $690K Shares 10,000 Est. Cost $48.53 Unrealized 0.0%

— KITE PHARMA INC 0.0%

Value $673K Shares 15,000 Est. Cost $57.02 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $668K Shares 27,344 Est. Cost $26.99 Unrealized —

— CERNER CORP 0.0%

Value $663K Shares 14,000 Est. Cost $74.34 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $662K Shares 15,000 Est. Cost $38.51 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $661K Shares 9,000 Est. Cost $59.57 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $647K Shares 9,012 Est. Cost $50.26 Unrealized —

NXST NEXSTAR BROADCASTING GROUP 0.0%

Value $647K Shares 10,222 Est. Cost $33.16 Unrealized +34.7%

GBCI GLACIER BANCORP INC 0.0%

Value $627K Shares 17,300 Est. Cost $18.29 Unrealized +30.9%

CLDT CHATHAM LODGING TR 0.0%

Value $610K Shares 29,696 Est. Cost $17.18 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $595K Shares 7,200 Est. Cost $64.65 Unrealized +7.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $587K Shares 47,300 Est. Cost $21.78 Unrealized -36.3%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $570K Shares 10,000 Est. Cost $57.00 Unrealized —

— BRYN MAWR BANK CORP 0.0%

Value $569K Shares 13,500 Est. Cost $28.00 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $569K Shares 35,608 Est. Cost $18.59 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $567K Shares 10,120 Est. Cost $20.63 Unrealized +47.6%

ESNT ESSENT GROUP LTD 0.0%

Value $565K Shares 17,449 Est. Cost $22.58 Unrealized +16.6%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $563K Shares 27,461 Est. Cost $23.00 Unrealized -7.1%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $555K Shares 7,000 Est. Cost $71.67 Unrealized +1.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $543K Shares 10,000 Est. Cost $53.45 Unrealized +2.3%

— WEINGARTEN RLTY INVS 0.0%

Value $542K Shares 15,130 Est. Cost $33.10 Unrealized —

Value $536K Shares 3,000 Est. Cost $61.26 Unrealized +73.4%

— CHESAPEAKE LODGING TR 0.0%

Value $534K Shares 20,658 Est. Cost $20.80 Unrealized —

PRI PRIMERICA INC. 0.0%

Value $526K Shares 7,600 Est. Cost $44.69 Unrealized +42.3%

— SYMANTEC CORP 0.0%

Value $526K Shares 22,000 Est. Cost $23.07 Unrealized —

ICUI ICU MEDICAL INC 0.0%

Value $524K Shares 3,559 Est. Cost $114.41 Unrealized +26.5%

GRMN GARMIN LTD 0.0%

Value $524K Shares 10,800 Est. Cost $24.21 Unrealized +61.9%

OCFC OCEANFIRST FINL CORP 0.0%

Value $520K Shares 17,300 Est. Cost $12.53 Unrealized +32.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $515K Shares 17,300 Est. Cost $26.18 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $512K Shares 16,216 Est. Cost $23.77 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $510K Shares 20,000 Est. Cost $25.50 Unrealized —

— HCP INC 0.0%

Value $502K Shares 16,887 Est. Cost $38.24 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $497K Shares 13,800 Est. Cost $87.43 Unrealized -61.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $494K Shares 5,000 Est. Cost $63.62 Unrealized +46.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $478K Shares 10,000 Est. Cost $53.96 Unrealized -26.7%

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $477K Shares 10,000 Est. Cost $26.48 Unrealized —

LAD LITHIA MOTORS INC 0.0%

Value $470K Shares 4,854 Est. Cost $81.76 Unrealized +12.1%

LEN/B LENNAR CORP 0.0%

Value $470K Shares 13,620 Est. Cost $25.59 Unrealized +11.3%

WEC WISCONSIN ENERGY CORP 0.0%

Value $469K Shares 8,000 Est. Cost $33.96 Unrealized +25.9%

ZD J2 GLOBAL INC 0.0%

Value $459K Shares 5,617 Est. Cost $58.21 Unrealized +9.2%

ECL ECOLAB INC 0.0%

Value $457K Shares 3,900 Est. Cost $97.19 Unrealized +9.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $454K Shares 17,058 Est. Cost $23.21 Unrealized +18.5%

— CENTERSTATE BANKS INC 0.0%

Value $453K Shares 18,000 Est. Cost $11.83 Unrealized —

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $446K Shares 8,500 Est. Cost $30.38 Unrealized +39.4%

— NATIONAL RESEARCH CORP 0.0%

Value $441K Shares 10,595 Est. Cost $38.47 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $435K Shares 15,000 Est. Cost $18.47 Unrealized —

— US CONCRETE INC 0.0%

Value $433K Shares 6,604 Est. Cost $39.90 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $430K Shares 36,961 Est. Cost $9.55 Unrealized +11.9%

MRK MERCK & CO INC NEW 0.0%

Value $424K Shares 7,200 Est. Cost $37.53 Unrealized +17.5%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $410K Shares 30,000 Est. Cost $14.13 Unrealized —

— ARRIS GROUP INC 0.0%

Value $402K Shares 13,329 Est. Cost $30.16 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $397K Shares 13,200 Est. Cost $21.18 Unrealized +2.3%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $397K Shares 18,000 Est. Cost $18.99 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $395K Shares 9,018 Est. Cost $20.37 Unrealized +1.4%

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $394K Shares 9,163 Est. Cost $23.40 Unrealized +32.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $390K Shares 6,000 Est. Cost $59.64 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE GA CAP STK 0.0%

Value $385K Shares 13,000 Est. Cost $18.15 Unrealized +38.0%

— DDR CORP 0.0%

Value $383K Shares 25,075 Est. Cost $16.87 Unrealized —

BANR BANNER CORP 0.0%

Value $380K Shares 6,800 Est. Cost $35.25 Unrealized 0.0%

LW LAMB WESTON HOLDING INC 0.0%

Value $379K Shares 10,000 Est. Cost $29.75 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $371K Shares 6,935 Est. Cost $29.32 Unrealized +61.6%

SYK STRYKER CORP 0.0%

Value $371K Shares 3,100 Est. Cost $103.92 Unrealized 0.0%

— EDUCATION RLTY TR INC 0.0%

Value $370K Shares 8,740 Est. Cost $42.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $367K Shares 1,000 Est. Cost $382.38 Unrealized -1.1%

KEY KEYCORP NEW 0.0%

Value $365K Shares 20,000 Est. Cost $7.46 Unrealized +43.5%

HEI/A HEICO CORP 0.0%

Value $363K Shares 5,339 Est. Cost $23.91 Unrealized +33.8%

CASY CASEYS GENERAL STORES INC 0.0%

Value $353K Shares 2,969 Est. Cost $108.21 Unrealized +2.8%

— PRICELINE GROUP INC 0.0%

Value $352K Shares 240 Est. Cost $937.34 Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.0%

Value $351K Shares 12,276 Est. Cost $31.00 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $350K Shares 4,648 Est. Cost $77.27 Unrealized 0.0%

PATK PATRICK INDUSTRIES INC 0.0%

Value $350K Shares 4,591 Est. Cost $12.16 Unrealized +115.2%

GLRE GREENLIGHT CAPITAL RE LT 0.0%

Value $348K Shares 15,251 Est. Cost $24.66 Unrealized -11.4%

— BABCOCK & WILCOX ENTERPR 0.0%

Value $348K Shares 20,960 Est. Cost $16.49 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $344K Shares 11,100 Est. Cost $23.81 Unrealized -7.9%

— SCANA CORP NEW 0.0%

Value $344K Shares 4,700 Est. Cost $49.06 Unrealized —

— YADKIN VALLEY FINANCIAL CORP 0.0%

Value $343K Shares 10,000 Est. Cost $27.13 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $339K Shares 800 Est. Cost $252.29 Unrealized +36.7%

SO SOUTHERN CO 0.0%

Value $339K Shares 6,900 Est. Cost $26.74 Unrealized +25.5%

FRME FIRST MERCHANTS CORP 0.0%

Value $339K Shares 9,000 Est. Cost $17.09 Unrealized +41.4%

CTAS CINTAS CORP 0.0%

Value $335K Shares 2,900 Est. Cost $19.39 Unrealized +32.0%

— STONEGATE BANK 0.0%

Value $334K Shares 8,000 Est. Cost $30.68 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $334K Shares 3,284 Est. Cost $50.13 Unrealized +25.9%

— COUSINS PPTYS INC 0.0%

Value $316K Shares 37,087 Est. Cost $10.25 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $300K Shares 29,200 Est. Cost $43.50 Unrealized —

— BANK COMM HLDGS 0.0%

Value $295K Shares 31,000 Est. Cost $5.98 Unrealized —

— INC RESEARCH HOLDINGS INC 0.0%

Value $295K Shares 5,617 Est. Cost $47.18 Unrealized —

— CARDTRONICS PLC 0.0%

Value $290K Shares 5,323 Est. Cost $44.55 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $290K Shares 2,628 Est. Cost $57.77 Unrealized +68.4%

CMA COMERICA INC 0.0%

Value $286K Shares 4,200 Est. Cost $40.37 Unrealized 0.0%

— POPEYES LOUISIANA KITCHEN INC 0.0%

Value $283K Shares 4,673 Est. Cost $58.35 Unrealized —

— STERLING BANCORP 0.0%

Value $281K Shares 12,000 Est. Cost $15.92 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $278K Shares 1,000 Est. Cost $13.44 Unrealized +35.9%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $276K Shares 7,000 Est. Cost $25.16 Unrealized +26.3%

AME AMETEK INC NEW 0.0%

Value $272K Shares 5,600 Est. Cost $48.07 Unrealized -7.3%

ICE INTERCONTINENTALEXCHANGE INC 0.0%

Value $271K Shares 4,800 Est. Cost $49.27 Unrealized 0.0%

— SOUTHERN NATL BANCORP OF VA IN 0.0%

Value $270K Shares 16,500 Est. Cost $9.98 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $268K Shares 5,000 Est. Cost $54.96 Unrealized +5.2%

NDAQ NASDAQ INC. 0.0%

Value $268K Shares 4,000 Est. Cost $19.05 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.0%

Value $267K Shares 6,000 Est. Cost $36.00 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $265K Shares 12,000 Est. Cost $20.92 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $264K Shares 4,038 Est. Cost $43.30 Unrealized +15.0%

— FOREST CITY REALTY TRUST 0.0%

Value $261K Shares 12,500 Est. Cost $21.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $256K Shares 11,000 Est. Cost $23.27 Unrealized —

— HOPFED BANCORP INC 0.0%

Value $256K Shares 19,000 Est. Cost $11.42 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $255K Shares 3,010 Est. Cost $63.13 Unrealized +21.5%

RDN RADIAN GROUP INC 0.0%

Value $252K Shares 14,010 Est. Cost $11.77 Unrealized +5.6%

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $252K Shares 11,780 Est. Cost $15.22 Unrealized +39.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $245K Shares 2,000 Est. Cost $93.44 Unrealized 0.0%

CASH META FINANCIAL GROUP INC 0.0%

Value $244K Shares 2,368 Est. Cost $12.88 Unrealized +106.8%

— NATUS MEDICAL INC 0.0%

Value $242K Shares 6,956 Est. Cost $39.25 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $240K Shares 6,500 Est. Cost $24.55 Unrealized 0.0%

NMIH NMI HOLDINGS INC 0.0%

Value $240K Shares 22,500 Est. Cost $7.42 Unrealized +19.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $238K Shares 7,000 Est. Cost $16.23 Unrealized +2.6%

EXPE EXPEDIA INC DEL 0.0%

Value $238K Shares 2,100 Est. Cost $107.72 Unrealized +8.4%

PRAA PRA GROUP INC 0.0%

Value $237K Shares 6,055 Est. Cost $54.38 Unrealized -37.3%

WD WALKER & DUNLOP INC 0.0%

Value $234K Shares 7,500 Est. Cost $22.96 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $233K Shares 2,100 Est. Cost $88.02 Unrealized 0.0%

CNC CENTENE CORP 0.0%

Value $226K Shares 4,000 Est. Cost $31.40 Unrealized -6.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $225K Shares 6,800 Est. Cost $29.22 Unrealized +4.3%

— TCF FINL CORP 0.0%

Value $225K Shares 11,500 Est. Cost $12.30 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $220K Shares 6,650 Est. Cost $57.07 Unrealized -32.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $219K Shares 4,500 Est. Cost $37.34 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $218K Shares 1,500 Est. Cost $140.58 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 0.0%

Value $217K Shares 4,000 Est. Cost $45.93 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $215K Shares 5,000 Est. Cost $36.84 Unrealized 0.0%

— GREEN BANCORP INC 0.0%

Value $213K Shares 14,000 Est. Cost $10.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $212K Shares 850 Est. Cost $128.79 Unrealized +52.1%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $209K Shares 500 Est. Cost $416.21 Unrealized 0.0%

— IBERIABANK CORP 0.0%

Value $209K Shares 2,500 Est. Cost $83.60 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $208K Shares 8,000 Est. Cost $14.08 Unrealized +25.6%

MOFG MIDWESTONE FINANCIAL GROUP I 0.0%

Value $207K Shares 5,500 Est. Cost $33.32 Unrealized 0.0%

— BNC BANCORP 0.0%

Value $207K Shares 6,500 Est. Cost $31.85 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $206K Shares 13,500 Est. Cost $11.65 Unrealized +18.4%

ES EVERSOURCE ENERGY 0.0%

Value $204K Shares 3,700 Est. Cost $36.18 Unrealized +7.6%

— COASTWAY BANCORP INC 0.0%

Value $203K Shares 13,000 Est. Cost $14.14 Unrealized —

— SI FINANCIAL GROUP INC 0.0%

Value $200K Shares 13,000 Est. Cost $15.38 Unrealized —

— NORTHEAST BANCORP 0.0%

Value $197K Shares 15,000 Est. Cost $13.13 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $195K Shares 10,000 Est. Cost $11.38 Unrealized —

ASRV AMERISERV FINANCIAL INC 0.0%

Value $189K Shares 51,000 Est. Cost $2.46 Unrealized +6.3%

— HALLMARK FINL SERVICES INC 0.0%

Value $186K Shares 16,000 Est. Cost $10.45 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value $185K Shares 20,000 Est. Cost $9.25 Unrealized —

— BGC PARTNERS INC 0.0%

Value $174K Shares 17,000 Est. Cost $6.31 Unrealized —

— PGT INC 0.0%

Value $172K Shares 15,000 Est. Cost $11.47 Unrealized —

— PENNYMAC FINANCIAL SERVICE 0.0%

Value $167K Shares 10,000 Est. Cost $16.64 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $164K Shares 10,000 Est. Cost $11.00 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $162K Shares 53,704 Est. Cost $6.61 Unrealized -54.6%

— PACIFIC MERCANTILE BANCORP 0.0%

Value $159K Shares 21,800 Est. Cost $7.38 Unrealized —

— BAY BANCORP INC 0.0%

Value $158K Shares 24,000 Est. Cost $5.68 Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $153K Shares 57,745 Est. Cost $5.89 Unrealized —

— ON DECK CAPITAL INC 0.0%

Value $153K Shares 33,010 Est. Cost $4.63 Unrealized —

— UNITED COMMUNITY FINANCIAL 0.0%

Value $152K Shares 17,000 Est. Cost $6.08 Unrealized —

— BANK MUTUAL CORP 0.0%

Value $151K Shares 16,000 Est. Cost $7.69 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%

Value $150K Shares 10,000 Est. Cost $4.30 Unrealized +77.4%

— GARRISON CAPITAL INC 0.0%

Value $140K Shares 15,000 Est. Cost $9.33 Unrealized —

TIPT TIPTREE FINANCIAL INC 0.0%

Value $135K Shares 22,000 Est. Cost $5.79 Unrealized +7.3%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $130K Shares 11,000 Est. Cost $11.66 Unrealized 0.0%

— MINERVA NEUROSCIENCES INC 0.0%

Value $118K Shares 10,000 Est. Cost $10.20 Unrealized —

RDNT RADNET INC 0.0%

Value $99,000 Shares 15,336 Est. Cost $2.64 Unrealized +155.4%

— VEREIT INC 0.0%

Value $99,000 Shares 11,800 Est. Cost $7.72 Unrealized —

— CENTRAL FED CORP 0.0%

Value $88,000 Shares 50,000 Est. Cost $1.35 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $69,000 Shares 12,000 Est. Cost $4.74 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $57,000 Shares 10,500 Est. Cost $5.94 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $27,000 Shares 10,000 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,161,239	$64M	3.5%	$27.68	+41.0%	COM	949746101
AAPL	APPLE INC	312,717	$36.22M	2.0%	$18.10	+44.1%	COM	037833100
BAC	BANK OF AMERICA CORPORATION	1,596,679	$35.29M	1.9%	$11.02	+42.3%	COM	060505104
—	COLONY CAPITAL INC	1,669,707	$33.81M	1.9%	$21.45	—	CL A	19624R106
SPG	SIMON PPTY GROUP INC NEW	138,679	$24.64M	1.4%	$94.40	+21.6%	COM	828806109
CFG	CITIZENS FINANCIAL GROUP	650,967	$23.19M	1.3%	$16.10	+32.5%	COM	174610105
FDX	FEDEX CORP	123,700	$23.03M	1.3%	$117.03	+35.3%	COM	31428X106
—	CYRUSONE INC	485,469	$21.71M	1.2%	$44.78	—	COM	23283R100
SNA	SNAP ON INC	122,800	$21.03M	1.2%	$67.53	+92.5%	COM	833034101
LEN	LENNAR CORP	468,000	$20.09M	1.1%	$32.73	+12.8%	CL A	526057104
KMI	KINDER MORGAN HOLDCO LLC	913,000	$18.91M	1.0%	$11.57	+13.3%	COM	49456B101
STWD	STARWOOD PPTY TR INC	847,144	$18.59M	1.0%	$25.47	—	COM	85571B105
CVS	CVS CAREMARK CORPORATION	232,106	$18.32M	1.0%	$71.73	-14.9%	COM	126650100
RF	REGIONS FINANCIAL CORP NEW	1,269,200	$18.23M	1.0%	$6.75	+30.8%	COM	7591EP100
NEE	NEXTERA ENERGY INC	151,188	$18.06M	1.0%	$19.18	+23.7%	COM	65339F101
KRC	KILROY RLTY CORP	239,773	$17.56M	1.0%	$62.67	—	COM	49427F108
—	HARRIS CORP DEL	170,575	$17.48M	1.0%	$81.30	—	COM	413875105
PNC	PNC FINL SVCS GROUP INC	148,600	$17.38M	1.0%	$63.28	+21.9%	COM	693475105
ENB	ENBRIDGE INC	397,200	$16.73M	0.9%	$23.21	+6.6%	COM	29250N105
GOOG	ALPHABET INC	20,950	$16.17M	0.9%	$32.98	+17.2%	CAP STK CL C	02079K107
BXP	BOSTON PROPERTIES INC	128,361	$16.14M	0.9%	$63.82	+32.3%	COM	101121101
—	BROADCOM LTD	90,700	$16.03M	0.9%	$154.87	—	SHS	Y09827109
EQIX	EQUINIX INC	44,150	$15.78M	0.9%	$297.00	-1.3%	COM PAR $0.001	29444U700
—	TE CONNECTIVITY LTD	223,963	$15.52M	0.9%	$56.03	—	REG SHS	H84989104
WHR	WHIRLPOOL CORP	85,200	$15.49M	0.9%	$172.53	-4.0%	COM	963320106
MDLZ	MONDELEZ INTERN	348,500	$15.45M	0.9%	$28.23	+23.0%	CL A	609207105
JNJ	JOHNSON & JOHNSON	132,676	$15.29M	0.8%	$60.11	+49.2%	COM	478160104
UHS	UNIVERSAL HEALTH SERVICES	141,200	$15.02M	0.8%	$112.08	+1.6%	CL B	913903100
INTC	INTEL CORP	410,584	$14.89M	0.8%	$25.54	+14.1%	COM	458140100
—	BE AEROSPACE INC	238,500	$14.36M	0.8%	$51.66	—	COM	073302101
BP	BP PLC	381,800	$14.27M	0.8%	$31.14	—	SPONSORED ADR	055622104
CMCSA	COMCAST CORP NEW	204,961	$14.15M	0.8%	$17.91	+49.7%	CL A	20030N101
NWL	NEWELL BRANDS INC	316,083	$14.11M	0.8%	$34.29	-4.6%	COM	651229106
AMT	AMERICAN TOWER CORP	132,923	$14.05M	0.8%	$59.57	+44.9%	COM	03027X100
—	CANADIAN PACIFIC RAILWAY LTD	97,800	$13.96M	0.8%	$129.32	—	COM	13645T100
—	TERRAFORM POWER INC	1,083,000	$13.87M	0.8%	$10.84	—	CL A COM	88104R100
C	CITIGROUP INC	232,025	$13.79M	0.8%	$36.06	+12.7%	COM NEW	172967424
DLR	DIGITAL REALTY TRUST INC	139,080	$13.67M	0.8%	$37.60	+79.9%	COM	253868103
ZBH	ZIMMER BIOMET HOLDINGS INC	131,500	$13.57M	0.7%	$90.18	+10.3%	COM	98956P102
DG	DOLLAR GENERAL CORP	178,000	$13.18M	0.7%	$63.88	+1.6%	COM	256677105
ARCC	ARES CAPITAL CORP	795,100	$13.11M	0.7%	$6.34	+4.5%	COM	04010L103
WDC	WESTERN DIGITAL CORP	182,000	$12.37M	0.7%	$50.81	-19.6%	COM	958102105
LGIH	LGI HOMES INC	426,807	$12.26M	0.7%	$22.49	+40.0%	COM	50187T106
CMS	CMS ENERGY CORP	294,000	$12.24M	0.7%	$19.45	+60.5%	COM	125896100
TMO	THERMO FISHER SCIENTIFIC INC	86,250	$12.17M	0.7%	$94.82	+51.6%	COM	883556102
AMAT	APPLIED MATLS INC	376,600	$12.15M	0.7%	$19.08	+44.1%	COM	038222105
XBI	SPDR	205,300	$12.15M	0.7%	$64.53	—	S&P BIOTECH	78464A870
MCK	MCKESSON CORP	85,439	$12M	0.7%	$121.37	+12.7%	COM	58155Q103
HD	HOME DEPOT INC	88,600	$11.88M	0.7%	$96.45	+7.2%	COM	437076102
NVS	NOVARTIS A G	161,653	$11.78M	0.7%	$73.42	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	108,900	$11.77M	0.7%	$70.19	+19.6%	COM	655844108
—	ANADARKO PETE CORP	164,446	$11.47M	0.6%	$51.66	—	COM	032511107
CVX	CHEVRON CORP NEW	94,886	$11.17M	0.6%	$72.88	+1.3%	COM	166764100
—	PATTERN ENERGY GROUP INC	587,600	$11.16M	0.6%	$24.34	—	CL A	70338P100
MPC	MARATHON PETROLEUM CORP	221,200	$11.14M	0.6%	$33.68	+1.6%	COM	56585A102
KR	KROGER CO	316,500	$10.92M	0.6%	$27.52	-2.0%	COM	501044101
MDT	MEDTRONIC INC	153,300	$10.92M	0.6%	$58.08	+7.4%	SHS	G5960L103
PFE	PFIZER INC	334,781	$10.87M	0.6%	$19.68	+4.2%	COM	717081103
—	SHIRE PLC	63,729	$10.86M	0.6%	$188.45	—	SPONSORED ADR	82481R106
—	BT GROUP PLC-SPON	470,300	$10.83M	0.6%	$47.82	—	ADR	05577E101
SYF	SYNCHRONY FINANCIAL	296,000	$10.74M	0.6%	$25.67	0.0%	COM	87165B103
TEVA	TEVA PHARMACEUTICAL INDS LTD	291,619	$10.57M	0.6%	$52.89	—	ADR	881624209
—	WILLIAM LYON HOMES	551,771	$10.5M	0.6%	$15.55	—	CL A NEW	552074700
—	TWO HBRS INVT CORP	1,196,931	$10.44M	0.6%	$9.64	—	COM	90187B101
—	NRG YIELD INC	669,300	$10.28M	0.6%	$13.91	—	CL A NEW	62942X306
MTB	M & T BK CORP	65,705	$10.28M	0.6%	$72.91	+42.7%	COM	55261F104
TJX	TJX COS INC NEW	136,700	$10.27M	0.6%	$27.66	+20.2%	COM	872540109
—	DISCOVER FINL SVCS	139,750	$10.07M	0.6%	$56.02	—	COM	254709108
—	BRF SA	664,500	$9.808M	0.5%	$14.68	—	SPONSORED ADR	10552T107
KHC	KRAFT HEINZ CO/THE	110,400	$9.64M	0.5%	$48.03	+17.6%	COM	500754106
CME	CME GROUP INC	82,900	$9.563M	0.5%	$40.67	+93.3%	COM	12572Q105
GOOGL	ALPHABET INC	11,935	$9.458M	0.5%	$32.46	+22.3%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC	189,100	$9.302M	0.5%	$39.02	+4.8%	COM NEW	247361702
MSFT	MICROSOFT CORP	149,503	$9.29M	0.5%	$45.98	+17.3%	COM	594918104
—	BLACKSTONE GROUP L P	343,000	$9.271M	0.5%	$25.42	—	COM UNIT LTD	09253U108
—	FOOT LOCKER INC	128,600	$9.116M	0.5%	$57.46	—	COM	344849104
—	CORESITE REALTY CORP	113,971	$9.046M	0.5%	$61.90	—	COM	21870Q105
DHI	D R HORTON INC	322,426	$8.812M	0.5%	$24.30	+6.2%	COM	23331A109
—	DELPHI AUTOMOTIVE PLC	129,100	$8.695M	0.5%	$67.68	—	SHS	G27823106
—	RAYTHEON CO	60,313	$8.564M	0.5%	$102.81	—	COM NEW	755111507
AZN	ASTRAZENECA PLC	298,700	$8.46M	0.5%	$45.58	—	SPONSORED ADR	046353108
UNH	UNITEDHEALTH GROUP INC	52,206	$8.355M	0.5%	$50.75	+154.5%	COM	91324P102
—	GENERAL GROWTH PPTYS INC	329,600	$8.233M	0.5%	$23.83	—	COM	370023103
—	NRG YIELD INC	504,500	$7.971M	0.4%	$14.05	—	CL C	62942X405
EVR	EVERCORE PARTNERS INC	115,000	$7.901M	0.4%	$40.41	+25.0%	CLASS A	29977A105
—	RANDGOLD RESOURCES LTD	102,000	$7.787M	0.4%	$76.34	—	ADR	752344309
—	ORBITAL ATK INC	88,700	$7.782M	0.4%	$84.47	—	COM	68557N103
—	NORTHSTAR REALTY FINANCE	512,386	$7.763M	0.4%	$17.03	—	COM	66704R803
—	TRIBUNE MEDIA CO	212,444	$7.431M	0.4%	$34.98	—	CL A	896047503
BUD	ANHEUSER-BUSCH INBEV	69,800	$7.36M	0.4%	$113.54	—	SPONSORED ADR	03524A108
VFC	V F CORP	137,600	$7.341M	0.4%	$54.25	-4.4%	COM	918204108
—	CSRA INC	228,000	$7.26M	0.4%	$23.43	—	COM	12650T104
EOG	EOG RESOURCES INC	71,500	$7.229M	0.4%	$61.67	+17.3%	COM	26875P101
GEO	GEO GROUP INC	200,000	$7.186M	0.4%	$13.20	-2.6%	COM	36162J106
ALX	ALEXANDERS INC	16,288	$6.953M	0.4%	$293.71	—	COM	014752109
—	HOWARD HUGHES CORP	60,500	$6.903M	0.4%	$111.05	—	COM	44267D107
—	TWENTY-FIRST CENTURY FOX INC	234,002	$6.561M	0.4%	$28.04	—	CL A	90130A101
CSCO	CISCO SYS INC	216,600	$6.546M	0.4%	$16.40	+40.6%	COM	17275R102
—	INTERXION HOLDING NV	180,000	$6.313M	0.3%	$35.55	—	SHS	N47279109
CRI	CARTER'S INC	71,300	$6.16M	0.3%	$73.56	-5.6%	COM	146229109
—	COLONY STARWOOD HOMES	213,000	$6.137M	0.3%	$24.75	—	COM	19625X102
UHAL	AMERCO	16,400	$6.061M	0.3%	$18.84	+82.1%	COM	023586100
ARE	ALEXANDRIA REAL ESTATE EQ INC	54,128	$6.015M	0.3%	$45.15	+71.5%	COM	015271109
—	HUDSON PACIFIC PROPERTIES IN	17,414	$6.006M	0.3%	$25.05	—	COM	444097109
MD	MEDNAX INC	89,900	$5.993M	0.3%	$49.21	+32.2%	COM	58502B106
PRA	PROASSURANCE CORP	102,793	$5.777M	0.3%	$55.39	0.0%	COM	74267C106
—	TESORO CORP	66,000	$5.772M	0.3%	$79.56	—	COM	881609101
PSA	PUBLIC STORAGE	25,065	$5.602M	0.3%	$98.05	+49.7%	COM	74460D109
ESS	ESSEX PPTY TR INC	24,035	$5.588M	0.3%	$106.04	+50.2%	COM	297178105
—	EXPRESS SCRIPTS INC	80,315	$5.525M	0.3%	$62.36	—	COM	30219G108
—	SL GREEN RLTY CORP	51,371	$5.525M	0.3%	$93.85	—	COM	78440X101
VNO	VORNADO RLTY TR	52,173	$5.445M	0.3%	$82.85	—	SH BEN INT	929042109
ELV	ANTHEM INC	36,877	$5.302M	0.3%	$125.01	-5.1%	COM	036752103
—	NORTHSTAR REALTY EUROPE CORP	399,751	$5.025M	0.3%	$11.80	—	COM	66706L101
JPM	JPMORGAN CHASE & CO	57,727	$4.981M	0.3%	$36.75	+63.0%	COM	46625H100
VTR	VENTAS INC	79,312	$4.959M	0.3%	$48.19	-11.6%	COM	92276F100
PLD	PROLOGIS INC	93,292	$4.925M	0.3%	$27.85	+41.0%	COM	74340W103
DLX	DELUXE CORP	68,050	$4.873M	0.3%	$25.53	+78.6%	COM	248019101
—	CALATLANTIC GROUP INC	140,000	$4.761M	0.3%	$33.73	—	COM	128195104
UNP	UNION PAC CORP	44,600	$4.624M	0.3%	$68.60	+17.1%	COM	907818108
AVB	AVALONBAY CMNTYS INC	26,065	$4.617M	0.3%	$86.20	+43.1%	COM	053484101
FISV	FISERV INC	42,900	$4.559M	0.3%	$24.45	+110.1%	COM	337738108
BDX	BECTON DICKINSON & CO	27,178	$4.499M	0.2%	$89.02	+62.5%	COM	075887109
—	DUPONT FABROS TECHNOLOGY INC	102,252	$4.492M	0.2%	$35.03	—	COM	26613Q106
EQR	EQUITY RESIDENTIAL	69,610	$4.48M	0.2%	$39.19	+12.4%	SH BEN INT	29476L107
—	SEMGROUP CORP	106,200	$4.434M	0.2%	$38.71	—	CL A	81663A105
—	ALPINE GLOBAL PREMIER PPTYS FD	860,496	$4.414M	0.2%	$6.90	—	COM SBI	02083A103
ISRG	INTUITIVE SURGICAL INC	6,950	$4.407M	0.2%	$55.38	+32.7%	COM NEW	46120E602
MAC	MACERICH CO	62,028	$4.394M	0.2%	$66.11	—	COM	554382101
—	DELL TECHNOLOGIES INC	78,856	$4.335M	0.2%	$47.80	—	COM CL V	24703L103
NVO	NOVO-NORDISK A/S	120,000	$4.303M	0.2%	$41.59	—	ADR	670100205
ILMN	ILLUMINA INC	33,500	$4.289M	0.2%	$78.88	+70.9%	COM	452327109
AMGN	AMGEN INC	26,800	$3.918M	0.2%	$88.19	+29.7%	COM	031162100
TMHC	TAYLOR MORRISON HOME CORP	200,026	$3.853M	0.2%	$15.41	+21.8%	CL A	87724P106
CPT	CAMDEN PPTY TR	45,100	$3.792M	0.2%	$52.61	+10.7%	SH BEN INT	133131102
—	ATLANTICA YIELD PLC	195,339	$3.78M	0.2%	$18.74	—	SHS	G0751N103
HSIC	HENRY SCHEIN INC	24,600	$3.732M	0.2%	$36.66	+64.6%	COM	806407102
—	EXTENDED STAY AMERICA INC	227,464	$3.674M	0.2%	$17.37	—	UNIT 99/99/9999B	30224P200
—	ALPINE TOTAL DYNAMIC DIVID FD	483,959	$3.668M	0.2%	$8.21	—	COM SH BEN INT N	021060207
TOL	TOLL BROTHERS INC	117,900	$3.655M	0.2%	$28.97	+2.3%	COM	889478103
JAZZ	JAZZ PHARMACEUTICALS PLC	31,100	$3.391M	0.2%	$78.50	+41.9%	SHS USD	G50871105
—	CBL & ASSOC PPTYS INC	292,191	$3.36M	0.2%	$14.76	—	COM	124830100
TMUS	T-MOBILE US INC	57,800	$3.324M	0.2%	$27.62	+83.0%	COM	872590104
ROST	ROSS STORES INC	50,000	$3.28M	0.2%	$37.87	+57.8%	COM	778296103
—	OM ASSET MANAGEMENT LTD	222,555	$3.227M	0.2%	$15.73	—	SHS	G67506108
CATY	CATHAY GENERAL BANCORP	84,700	$3.221M	0.2%	$22.34	+13.3%	COM	149150104
—	G & K SERVICES INC	33,000	$3.183M	0.2%	$59.62	—	CL A	361268105
T	AT&T INC COM	73,052	$3.107M	0.2%	$11.58	+33.5%	COM	00206R102
BKD	BROOKDALE SR LIVING INC	250,000	$3.105M	0.2%	$27.93	-51.9%	COM	112463104
MMS	MAXIMUS INC	55,382	$3.09M	0.2%	$42.91	+26.6%	COM	577933104
CCI	CROWN CASTLE INTL CORP	35,200	$3.054M	0.2%	$51.35	+16.2%	COM	22822V101
JLL	JONES LANG LASALLE INC	30,000	$3.031M	0.2%	$98.70	0.0%	COM	48020Q107
—	VALSPAR CORP	26,600	$2.756M	0.2%	$80.64	—	COM	920355104
—	GENESEE & WYOMING INC	38,500	$2.672M	0.1%	$84.29	—	CL A	371559105
—	FLIR SYS INC	73,600	$2.664M	0.1%	$26.98	—	COM	302445101
DY	DYCOM INDUSTRIES INC	33,051	$2.654M	0.1%	$67.14	+20.6%	COM	267475101
—	ALTISOURCE RESIDENTI	239,897	$2.648M	0.1%	$11.55	—	CL B	02153W100
GATX	GATX CORP	42,600	$2.623M	0.1%	$48.12	-11.7%	COM	361448103
—	WASHINGTON PRIME GROUP INC	251,336	$2.616M	0.1%	$12.38	—	COM	93964W108
DTE	DTE ENERGY COMPANY	26,500	$2.611M	0.1%	$47.08	+25.9%	COM	233331107
XOM	EXXON MOBIL CORP	28,111	$2.537M	0.1%	$56.75	+2.5%	COM	30231G102
AEP	AMERICAN ELEC PWR INC	40,300	$2.537M	0.1%	$42.64	+4.8%	COM	025537101
PCG	PG&E CORP	41,400	$2.516M	0.1%	$55.57	+3.3%	COM	69331C108
IFF	INTL FLAVORS & FRAGRANCES	21,050	$2.48M	0.1%	$64.68	+54.3%	COM	459506101
PG	PROCTER & GAMBLE CO	28,836	$2.425M	0.1%	$56.15	+18.9%	COM	742718109
WMB	WILLIAMS COS INC	77,100	$2.401M	0.1%	$18.65	-0.6%	COM	969457100
TPH	TRI POINTE HOMES LLC	202,000	$2.319M	0.1%	$13.93	-14.2%	COM	87265H109
GILD	GILEAD SCIENCES INC	31,600	$2.263M	0.1%	$68.85	-22.7%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	27,300	$2.259M	0.1%	$77.00	—	COM	931427108
DEI	DOUGLAS EMMETT INC	59,509	$2.176M	0.1%	$24.96	—	COM	25960P109
HUM	HUMANA INC	10,600	$2.163M	0.1%	$125.14	+41.3%	COM	444859102
GNRC	GENERAC HOLDINGS INC	51,600	$2.102M	0.1%	$42.05	-5.8%	COM	368736104
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$2.084M	0.1%	$42.78	—	COM	29472R108
NRG	NRG ENERGY INC	165,000	$2.023M	0.1%	$13.82	-31.5%	COM NEW	629377508
ABBV	ABBVIE INC	32,283	$2.022M	0.1%	$28.91	+44.5%	COM	00287Y109
—	BANK OF THE OZARKS	38,000	$1.998M	0.1%	$43.66	—	COM	063904106
CNK	CINEMARK HOLDINGS INC	52,000	$1.995M	0.1%	$25.06	+39.0%	COM	17243V102
SBS	CIA SANEAMENTO BASICO DE	223,700	$1.942M	0.1%	$9.11	—	SPONSORED ADR	20441A102
EW	EDWARDS LIFESCIENCES CORP	20,312	$1.903M	0.1%	$17.37	+86.5%	COM	28176E108
ZBRA	ZEBRA TECHNOLOGIES CORP	22,000	$1.887M	0.1%	$85.27	-13.1%	CL A	989207105
IBM	INTERNATIONAL BUSINESS MACHS	11,273	$1.871M	0.1%	$118.94	-13.4%	COM	459200101
—	DISH NETWORK CORP.	31,800	$1.842M	0.1%	$46.89	—	CL A	25470M109
VZ	VERIZON COMMUNICATIONS INC	33,597	$1.793M	0.1%	$27.70	+11.8%	COM	92343V104
—	MOBILEYE NV	46,900	$1.788M	0.1%	$48.87	—	ORD SHS	N51488117
BK	BANK OF NEW YORK MELLON CORP	36,566	$1.732M	0.1%	$21.22	+67.3%	COM	064058100
TFX	TELEFLEX INC	10,700	$1.724M	0.1%	$72.98	+102.3%	COM	879369106
—	FEDERAL REALTY INVT TR	12,100	$1.72M	0.1%	$103.72	—	SH BEN INT NEW	313747206
WELL	WELLTOWER INC	24,803	$1.66M	0.1%	$44.80	+5.5%	COM	95040Q104
HST	HOST HOTELS & RESORTS INC	85,800	$1.616M	0.1%	$12.31	-4.1%	COM	44107P104
EXC	EXELON CORP	45,400	$1.611M	0.1%	$16.33	+5.6%	COM	30161N101
ULTA	ULTA SALON COSMETICS & FRAGR	6,252	$1.594M	0.1%	$116.38	+114.6%	COM	90384S303
ABT	ABBOTT LABS	41,133	$1.58M	0.1%	$32.60	+3.2%	COM	002824100
MHK	MOHAWK INDS INC	7,900	$1.577M	0.1%	$205.53	-4.5%	COM	608190104
QCOM	QUALCOMM INC	24,100	$1.571M	0.1%	$45.27	+15.4%	COM	747525103
—	APACHE CORP	24,700	$1.568M	0.1%	$70.00	—	COM	037411105
—	TRAVELCENTERS OF AMERICA LLC	212,726	$1.51M	0.1%	$9.91	—	COM	894174101
HIG	HARTFORD FINL SVCS GROUP INC	31,500	$1.501M	0.1%	$28.67	+31.2%	COM	416515104
DUK	DUKE ENERGY CORP NEW	18,853	$1.463M	0.1%	$47.54	+10.8%	COM NEW	26441C204
TRNO	TERRENO RLTY CORP	51,058	$1.455M	0.1%	$19.46	—	COM	88146M101
MTZ	MASTEC INC	37,700	$1.442M	0.1%	$29.29	+15.8%	COM	576323109
—	ALLERGAN PLC	6,800	$1.428M	0.1%	$267.00	—	SHS	G0177J108
—	TAUBMAN CTRS INC	19,306	$1.427M	0.1%	$75.14	—	COM	876664103
NOMD	NOMAD FOODS LTD	147,811	$1.415M	0.1%	$9.17	+19.1%	USD ORD SHS	G6564A105
—	CBS CORP NEW	22,000	$1.4M	0.1%	$50.56	—	CL B	124857202
PEP	PEPSICO INC	13,000	$1.36M	0.1%	$75.48	+5.1%	COM	713448108
EXR	EXTRA SPACE STORAGE INC	17,500	$1.352M	0.1%	$32.79	+58.9%	COM	30225T102
—	PHARMATHENE INC	414,816	$1.348M	0.1%	$3.25	—	COM	71714G102
UDR	UDR INC	36,900	$1.346M	0.1%	$16.50	+50.0%	COM	902653104
ARMK	ARAMARK	37,000	$1.322M	0.1%	$20.31	+14.9%	COM	03852U106
—	LABORATORY CRP OF AMER HLDGS	10,200	$1.309M	0.1%	$130.29	—	COM NEW	50540R409
ORCL	ORACLE CORP	34,000	$1.307M	0.1%	$33.29	+2.5%	COM	68389X105
KIM	KIMCO REALTY CORP	51,500	$1.295M	0.1%	$12.67	+31.4%	COM	49446R109
URI	UNITED RENTALS INC	12,200	$1.288M	0.1%	$84.74	+4.0%	COM	911363109
CSX	CSX CORP	35,000	$1.258M	0.1%	$7.79	+26.8%	COM	126408103
WCN	WASTE CONNECTIONS INC	15,700	$1.234M	0.1%	$42.53	+11.5%	COM	94106B101
—	JPMORGAN	39,000	$1.233M	0.1%	$27.10	—	ALERIAN ML ETN	46625H365
CBRL	CRACKER BARREL OLD COUNTRY	7,200	$1.202M	0.1%	$74.71	+37.3%	COM	22410J106
—	KANSAS CITY SOUTHERN	14,000	$1.188M	0.1%	$90.66	—	COM NEW	485170302
—	LIFE STORAGE INC	13,883	$1.184M	0.1%	$88.96	—	COM	53223X107
CXW	CORECIVIC INC	47,500	$1.162M	0.1%	$14.21	0.0%	COM	21871N101
—	SVB FINANCIAL GROUP	6,700	$1.15M	0.1%	$113.54	—	COM	78486Q101
LOW	LOWES COS INC	16,000	$1.138M	0.1%	$60.44	-1.1%	COM	548661107
AMBA	AMBARELLA INC	20,900	$1.131M	0.1%	$81.68	-26.2%	SHS	G037AX101
SBNY	SIGNATURE BK NEW YORK N Y	7,500	$1.127M	0.1%	$111.20	—	COM	82669G104
—	INGERSOLL-RAND PLC	15,000	$1.126M	0.1%	$55.31	—	SHS	G47791101
AAT	AMERICAN ASSETS TRUST INC	26,114	$1.125M	0.1%	$30.86	—	COM	024013104
—	INTRA-CELLULAR THERAPIES INC	73,944	$1.116M	0.1%	$32.86	—	COM	46116X101
—	LEGG MASON INC	37,000	$1.107M	0.1%	$29.61	—	COM	524901105
TRN	TRINITY INDUSTRIES INC	39,600	$1.099M	0.1%	$17.50	-22.2%	COM	896522109
SLB	SCHLUMBERGER LTD	12,600	$1.058M	0.1%	$60.44	+4.3%	COM	806857108
—	JUNIPER NETWORKS INC	37,000	$1.046M	0.1%	$22.45	—	COM	48203R104
FTS	FORTIS INC	33,553	$1.036M	0.1%	$22.16	0.0%	COM	349553107
—	CLUBCORP HOLDINGS INC	72,000	$1.033M	0.1%	$14.44	—	COM	18948M108
ALB	ALBEMARLE CORP	12,000	$1.033M	0.1%	$67.07	+11.5%	COM	012653101
PHM	PULTE GROUP INC	55,958	$1.029M	0.1%	$18.20	-6.2%	COM	745867101
NOC	NORTHROP GRUMMAN CORP	4,407	$1.025M	0.1%	$120.33	+66.7%	COM	666807102
—	HARMAN INTL INDS INC	9,200	$1.023M	0.1%	$71.85	—	COM	413086109
OXY	OCCIDENTAL PETE CORP DEL	14,200	$1.011M	0.1%	$57.55	-4.4%	COM	674599105
SMG	SCOTTS MIRACLE GRO CO	10,500	$1.003M	0.1%	$66.12	0.0%	CL A	810186106
—	AETNA INC	8,000	$992K	0.1%	$109.51	—	COM	00817Y108
ED	CONSOLIDATED EDISON INC	13,410	$988K	0.1%	$37.50	+38.8%	COM	209115104
APD	AIR PRODS & CHEMS INC	6,805	$979K	0.1%	$100.98	+10.5%	COM	009158106
FICO	FAIR ISAAC CORP	8,171	$974K	0.1%	$93.20	+27.4%	COM	303250104
XLK	SELECT SECT SPDR	20,000	$967K	0.1%	$47.80	—	TECHNOLOGY	81369Y803
CAG	CONAGRA FOODS INC	24,000	$949K	0.1%	$23.59	+13.8%	COM	205887102
—	OAKTREE CAPITAL GROUP LLC	25,000	$938K	0.1%	$37.52	—	UNIT CL A	674001201
—	LIBERTY PROPERTY TRUST	23,708	$936K	0.1%	$36.98	—	SH BEN INT	531172104
HXL	HEXCEL CORP NEW	18,000	$926K	0.1%	$43.73	+10.0%	COM	428291108
STZ	CONSTELLATION BRANDS INC	6,000	$920K	0.1%	$138.20	0.0%	CL A	21036P108
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$918K	0.1%	$15.29	—	CL A	292104106
WSM	WILLIAMS-SONOMA INC	18,800	$910K	0.1%	$24.01	-14.4%	COM	969904101
MIDD	MIDDLEBY CORP	6,800	$876K	0.0%	$83.85	+50.1%	COM	596278101
APOG	APOGEE ENTERPRISES INC	16,350	$876K	0.0%	$35.83	+7.3%	COM	037598109
EWBC	EAST WEST BANCORP INC	17,000	$864K	0.0%	$31.16	+15.5%	COM	27579R104
—	ANSYS INC	9,300	$860K	0.0%	$73.09	—	COM	03662Q105
STT	STATE STR CORP	10,700	$832K	0.0%	$51.88	+10.9%	COM	857477103
SBUX	STARBUCKS CORP	14,600	$811K	0.0%	$45.58	0.0%	COM	855244109
GME	GAMESTOP CORP NEW	32,000	$808K	0.0%	$5.78	-14.0%	CL A	36467W109
COP	CONOCOPHILLIPS	16,000	$802K	0.0%	$31.13	+11.7%	COM	20825C104
PNW	PINNACLE WEST CAP CORP	10,200	$796K	0.0%	$42.78	+22.1%	COM	723484101
OHI	OMEGA HEALTHCARE INVS INC	25,423	$794K	0.0%	$31.03	—	COM	681936100
—	ZELTIQ AESTHETICS INC	18,000	$783K	0.0%	$20.19	—	COM	98933Q108
COF	CAPITAL ONE FINL CORP	8,926	$779K	0.0%	$51.53	+33.4%	COM	14040H105
STAG	STAG INDUSTRIAL INC	32,537	$777K	0.0%	$19.95	—	COM	85254J102
—	TORTOISE PIPELINE & ENERGY F	36,000	$776K	0.0%	$14.61	—	COM	89148H108
ARI	APOLLO COML REAL EST FIN INC	46,644	$775K	0.0%	$15.75	—	COM	03762U105
—	NEW YORK REIT INC	76,382	$773K	0.0%	$9.25	—	COM	64976L109
PPG	PPG INDS INC	8,000	$758K	0.0%	$81.42	-0.9%	COM	693506107
UE	URBAN EDGE PROPERTIES	27,422	$754K	0.0%	$23.67	—	COM	91704F104
—	PINNACLE FOODS INC	14,000	$748K	0.0%	$44.41	—	COM	72348P104
ASR	GRUPO AEROPORTUARIO SUR	5,200	$748K	0.0%	$143.85	—	SPON ADR SER B	40051E202
—	AMERICAN CAMPUS COMMUNITIES	15,000	$747K	0.0%	$37.33	—	COM	024835100
AVY	AVERY DENNISON CORP	10,500	$737K	0.0%	$64.37	-4.3%	COM	053611109
—	GRANA Y MONTERO SA	100,000	$715K	0.0%	$15.42	—	SPONSORED ADR	38500P208
—	TIFFANY & CO NEW	9,210	$713K	0.0%	$87.58	—	COM	886547108
IMPM	IMPAC MTG HLDGS INC	50,000	$701K	0.0%	$16.23	-9.1%	COM NEW	45254P508
—	DUKE REALTY CORP	26,196	$696K	0.0%	$20.42	—	COM NEW	264411505
—	KKR & CO L P DEL	45,000	$693K	0.0%	$16.88	—	COM UNITS	48248M102
REG	REGENCY CTRS CORP	10,000	$690K	0.0%	$48.53	0.0%	COM	758849103
—	KITE PHARMA INC	15,000	$673K	0.0%	$57.02	—	COM	49803L109
SBRA	SABRA HEALTH CARE REIT INC	27,344	$668K	0.0%	$26.99	—	COM	78573L106
—	CERNER CORP	14,000	$663K	0.0%	$74.34	—	COM	156782104
—	ON ASSIGNMENT INC	15,000	$662K	0.0%	$38.51	—	COM	682159108
—	DU PONT E I DE NEMOURS & CO	9,000	$661K	0.0%	$59.57	—	COM	263534109
EPR	EPR PROPERTIES	9,012	$647K	0.0%	$50.26	—	COM SH BEN INT	26884U109
NXST	NEXSTAR BROADCASTING GROUP	10,222	$647K	0.0%	$33.16	+34.7%	CL A	65336K103
GBCI	GLACIER BANCORP INC	17,300	$627K	0.0%	$18.29	+30.9%	COM	37637Q105
CLDT	CHATHAM LODGING TR	29,696	$610K	0.0%	$17.18	—	COM	16208T102
MAR	MARRIOTT INTL INC NEW	7,200	$595K	0.0%	$64.65	+7.3%	CL A	571903202
SEDG	SOLAREDGE TECHNOLOGIES INC	47,300	$587K	0.0%	$21.78	-36.3%	COM	83417M104
—	JACOBS ENGR GROUP INC DEL	10,000	$570K	0.0%	$57.00	—	COM	469814107
—	BRYN MAWR BANK CORP	13,500	$569K	0.0%	$28.00	—	COM	117665109
—	PARAMOUNT GROUP INC	35,608	$569K	0.0%	$18.59	—	COM	69924R108
WASH	WASHINGTON TRUST BANCORP	10,120	$567K	0.0%	$20.63	+47.6%	COM	940610108
ESNT	ESSENT GROUP LTD	17,449	$565K	0.0%	$22.58	+16.6%	COM	G3198U102
KW	KENNEDY-WILSON HLDGS INC	27,461	$563K	0.0%	$23.00	-7.1%	COM	489398107
EGRX	EAGLE PHARMACEUTICALS INC	7,000	$555K	0.0%	$71.67	+1.4%	COM	269796108
MOH	MOLINA HEALTHCARE INC	10,000	$543K	0.0%	$53.45	+2.3%	COM	60855R100
—	WEINGARTEN RLTY INVS	15,130	$542K	0.0%	$33.10	—	SH BEN INT	948741103
MMM	3M CO	3,000	$536K	0.0%	$61.26	+73.4%	COM	88579Y101
—	CHESAPEAKE LODGING TR	20,658	$534K	0.0%	$20.80	—	SH BEN INT	165240102
PRI	PRIMERICA INC.	7,600	$526K	0.0%	$44.69	+42.3%	COM	74164M108
—	SYMANTEC CORP	22,000	$526K	0.0%	$23.07	—	COM	871503108
ICUI	ICU MEDICAL INC	3,559	$524K	0.0%	$114.41	+26.5%	COM	44930G107
GRMN	GARMIN LTD	10,800	$524K	0.0%	$24.21	+61.9%	SHS	H2906T109
OCFC	OCEANFIRST FINL CORP	17,300	$520K	0.0%	$12.53	+32.7%	COM	675234108
PEB	PEBBLEBROOK HOTEL TR	17,300	$515K	0.0%	$26.18	—	COM	70509V100
—	GENERAL ELECTRIC CO	16,216	$512K	0.0%	$23.77	—	COM	369604103
—	BARCLAYS BK PLC	20,000	$510K	0.0%	$25.50	—	IPATH S&P500 VIX	06740Q252
—	HCP INC	16,887	$502K	0.0%	$38.24	—	COM	40414L109
GTLS	CHART INDUSTRIES INC	13,800	$497K	0.0%	$87.43	-61.0%	COM PAR $0.01	16115Q308
IPGP	IPG PHOTONICS CORP	5,000	$494K	0.0%	$63.62	+46.6%	COM	44980X109
IONS	IONIS PHARMACEUTICALS INC	10,000	$478K	0.0%	$53.96	-26.7%	COM	462222100
—	FCB FINANCIAL HOLDINGS INC	10,000	$477K	0.0%	$26.48	—	CL A	30255G103
LAD	LITHIA MOTORS INC	4,854	$470K	0.0%	$81.76	+12.1%	CL A	536797103
LEN/B	LENNAR CORP	13,620	$470K	0.0%	$25.59	+11.3%	CL B	526057302
WEC	WISCONSIN ENERGY CORP	8,000	$469K	0.0%	$33.96	+25.9%	COM	92939U106
ZD	J2 GLOBAL INC	5,617	$459K	0.0%	$58.21	+9.2%	COM	48123V102
ECL	ECOLAB INC	3,900	$457K	0.0%	$97.19	+9.0%	COM	278865100
LYV	LIVE NATION ENTERTAINMENT IN	17,058	$454K	0.0%	$23.21	+18.5%	COM	538034109
—	CENTERSTATE BANKS INC	18,000	$453K	0.0%	$11.83	—	COM	15201P109
PFBC	PREFERRED BANK/LOS ANGELES	8,500	$446K	0.0%	$30.38	+39.4%	COM NEW	740367404
—	NATIONAL RESEARCH CORP	10,595	$441K	0.0%	$38.47	—	CL B	637372301
VRE	MACK CALI RLTY CORP	15,000	$435K	0.0%	$18.47	—	COM	554489104
—	US CONCRETE INC	6,604	$433K	0.0%	$39.90	—	COM NEW	90333L201
VLY	VALLEY NATL BANCORP	36,961	$430K	0.0%	$9.55	+11.9%	COM	919794107
MRK	MERCK & CO INC NEW	7,200	$424K	0.0%	$37.53	+17.5%	COM	58933Y105
—	ASHFORD HOSPITALITY PRIME IN	30,000	$410K	0.0%	$14.13	—	COM	044102101
—	ARRIS GROUP INC	13,329	$402K	0.0%	$30.16	—	SHS	G0551A103
WY	WEYERHAEUSER CO	13,200	$397K	0.0%	$21.18	+2.3%	COM	962166104
SBCF	SEACOAST BKG CORP FLA	18,000	$397K	0.0%	$18.99	0.0%	COM NEW	811707801
HUBG	HUB GROUP INC	9,018	$395K	0.0%	$20.37	+1.4%	CL A	443320106
EFSC	ENTERPRISE FINANCIAL SERVICE	9,163	$394K	0.0%	$23.40	+32.7%	COM	293712105
LULU	LULULEMON ATHLETICA INC	6,000	$390K	0.0%	$59.64	0.0%	COM	550021109
UCB	UNITED CMNTY BKS BLAIRSVLE GA CAP STK	13,000	$385K	0.0%	$18.15	+38.0%	COM	90984P303
—	DDR CORP	25,075	$383K	0.0%	$16.87	—	COM	23317H102
BANR	BANNER CORP	6,800	$380K	0.0%	$35.25	0.0%	COM NEW	06652V208
LW	LAMB WESTON HOLDING INC	10,000	$379K	0.0%	$29.75	0.0%	COM	513272104
ZTS	ZOETIS INC	6,935	$371K	0.0%	$29.32	+61.6%	CL A	98978V103
SYK	STRYKER CORP	3,100	$371K	0.0%	$103.92	0.0%	COM	863667101
—	EDUCATION RLTY TR INC	8,740	$370K	0.0%	$42.90	—	COM NEW	28140H203
REGN	REGENERON PHARMACEUTICALS	1,000	$367K	0.0%	$382.38	-1.1%	COM	75886F107
KEY	KEYCORP NEW	20,000	$365K	0.0%	$7.46	+43.5%	COM	493267108
HEI/A	HEICO CORP	5,339	$363K	0.0%	$23.91	+33.8%	CL A	422806208
CASY	CASEYS GENERAL STORES INC	2,969	$353K	0.0%	$108.21	+2.8%	COM	147528103
—	PRICELINE GROUP INC	240	$352K	0.0%	$937.34	—	COM NEW	741503403
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	12,276	$351K	0.0%	$31.00	0.0%	COM	78467J100
AMWD	AMERICAN WOODMARK CORP	4,648	$350K	0.0%	$77.27	0.0%	COM	030506109
PATK	PATRICK INDUSTRIES INC	4,591	$350K	0.0%	$12.16	+115.2%	COM	703343103
GLRE	GREENLIGHT CAPITAL RE LT	15,251	$348K	0.0%	$24.66	-11.4%	CLASS A	G4095J109
—	BABCOCK & WILCOX ENTERPR	20,960	$348K	0.0%	$16.49	—	COM	05614L100
FE	FIRSTENERGY CORP	11,100	$344K	0.0%	$23.81	-7.9%	COM	337932107
—	SCANA CORP NEW	4,700	$344K	0.0%	$49.06	—	COM	80589M102
—	YADKIN VALLEY FINANCIAL CORP	10,000	$343K	0.0%	$27.13	—	COM	984305102
NEU	NEWMARKET CORP	800	$339K	0.0%	$252.29	+36.7%	COM	651587107
SO	SOUTHERN CO	6,900	$339K	0.0%	$26.74	+25.5%	COM	842587107
FRME	FIRST MERCHANTS CORP	9,000	$339K	0.0%	$17.09	+41.4%	COM	320817109
CTAS	CINTAS CORP	2,900	$335K	0.0%	$19.39	+32.0%	COM	172908105
—	STONEGATE BANK	8,000	$334K	0.0%	$30.68	—	COM	861811107
LGND	LIGAND PHARMACEUTICALS INC	3,284	$334K	0.0%	$50.13	+25.9%	COM NEW	53220K504
—	COUSINS PPTYS INC	37,087	$316K	0.0%	$10.25	—	COM	222795106
—	NEWLINK GENETICS CORP	29,200	$300K	0.0%	$43.50	—	COM	651511107
—	BANK COMM HLDGS	31,000	$295K	0.0%	$5.98	—	COM	06424J103
—	INC RESEARCH HOLDINGS INC	5,617	$295K	0.0%	$47.18	—	CL A	45329R109
—	CARDTRONICS PLC	5,323	$290K	0.0%	$44.55	—	SHS CL A	G1991C105
CSL	CARLISLE COS INC	2,628	$290K	0.0%	$57.77	+68.4%	COM	142339100
CMA	COMERICA INC	4,200	$286K	0.0%	$40.37	0.0%	COM	200340107
—	POPEYES LOUISIANA KITCHEN INC	4,673	$283K	0.0%	$58.35	—	COM	732872106
—	STERLING BANCORP	12,000	$281K	0.0%	$15.92	—	COM	85917A100
ORLY	O REILLY AUTOMOTIVE INC	1,000	$278K	0.0%	$13.44	+35.9%	COM	67103H107
SCHW	SCHWAB CHARLES CORP NEW	7,000	$276K	0.0%	$25.16	+26.3%	COM	808513105
AME	AMETEK INC NEW	5,600	$272K	0.0%	$48.07	-7.3%	COM	031100100
ICE	INTERCONTINENTALEXCHANGE INC	4,800	$271K	0.0%	$49.27	0.0%	COM	45866F104
—	SOUTHERN NATL BANCORP OF VA IN	16,500	$270K	0.0%	$9.98	—	COM	843395104
SYNA	SYNAPTICS INC	5,000	$268K	0.0%	$54.96	+5.2%	COM	87157D109
NDAQ	NASDAQ INC.	4,000	$268K	0.0%	$19.05	0.0%	COM	631103108
—	CLOVIS ONCOLOGY INC	6,000	$267K	0.0%	$36.00	—	COM	189464100
NSA	NATIONAL STORAGE AFFILIATES	12,000	$265K	0.0%	$20.92	—	COM SHS BEN IN	637870106
AIG	AMERICAN INTL GROUP INC	4,038	$264K	0.0%	$43.30	+15.0%	COM NEW	026874784
—	FOREST CITY REALTY TRUST	12,500	$261K	0.0%	$21.08	—	COM CL A	345605109
XLF	SELECT SECTOR SPDR TR	11,000	$256K	0.0%	$23.27	—	SBI INT-FINL	81369Y605
—	HOPFED BANCORP INC	19,000	$256K	0.0%	$11.42	—	COM	439734104
SAIC	SCIENCE APPLICATIONS INTE	3,010	$255K	0.0%	$63.13	+21.5%	COM	808625107
RDN	RADIAN GROUP INC	14,010	$252K	0.0%	$11.77	+5.6%	COM	750236101
DSGX	DESCARTES SYSTEMS GRP/THE	11,780	$252K	0.0%	$15.22	+39.5%	COM	249906108
TRV	TRAVELERS COMPANIES INC	2,000	$245K	0.0%	$93.44	0.0%	COM	89417E109
CASH	META FINANCIAL GROUP INC	2,368	$244K	0.0%	$12.88	+106.8%	COM	59100U108
—	NATUS MEDICAL INC	6,956	$242K	0.0%	$39.25	—	COM	639050103
BBT	BERKSHIRE HILLS BANCORP INC	6,500	$240K	0.0%	$24.55	0.0%	COM	084680107
NMIH	NMI HOLDINGS INC	22,500	$240K	0.0%	$7.42	+19.1%	CL A	629209305
FNF	FIDELITY NATIONAL FINANCIAL	7,000	$238K	0.0%	$16.23	+2.6%	FNF GROUP COM	31620R303
EXPE	EXPEDIA INC DEL	2,100	$238K	0.0%	$107.72	+8.4%	COM NEW	30212P303
PRAA	PRA GROUP INC	6,055	$237K	0.0%	$54.38	-37.3%	COM	69354N106
WD	WALKER & DUNLOP INC	7,500	$234K	0.0%	$22.96	0.0%	COM	93148P102
AMP	AMERIPRISE FINL INC	2,100	$233K	0.0%	$88.02	0.0%	COM	03076C106
CNC	CENTENE CORP	4,000	$226K	0.0%	$31.40	-6.1%	COM	15135B101
HE	HAWAIIAN ELEC INDUSTRIES	6,800	$225K	0.0%	$29.22	+4.3%	COM	419870100
—	TCF FINL CORP	11,500	$225K	0.0%	$12.30	—	COM	872275102
ACHC	ACADIA HEALTHCARE CO INC	6,650	$220K	0.0%	$57.07	-32.0%	COM	00404A109
WAL	WESTERN ALLIANCE BANCORP	4,500	$219K	0.0%	$37.34	0.0%	COM	957638109
AMG	AFFILIATED MANAGERS GROUP	1,500	$218K	0.0%	$140.58	0.0%	COM	008252108
WBS	WEBSTER FINL CORP CONN	4,000	$217K	0.0%	$45.93	0.0%	COM	947890109
ZION	ZIONS BANCORPORATION	5,000	$215K	0.0%	$36.84	0.0%	COM	989701107
—	GREEN BANCORP INC	14,000	$213K	0.0%	$10.54	—	COM	39260X100
LMT	LOCKHEED MARTIN CORP	850	$212K	0.0%	$128.79	+52.1%	COM	539830109
MTD	METTLER-TOLEDO INTERNATIONAL	500	$209K	0.0%	$416.21	0.0%	COM	592688105
—	IBERIABANK CORP	2,500	$209K	0.0%	$83.60	—	COM	450828108
CNOB	CONNECTONE BANCORP INC	8,000	$208K	0.0%	$14.08	+25.6%	COM	20786W107
MOFG	MIDWESTONE FINANCIAL GROUP I	5,500	$207K	0.0%	$33.32	0.0%	COM	598511103
—	BNC BANCORP	6,500	$207K	0.0%	$31.85	—	COM	05566T101
SHBI	SHORE BANCSHARES INC	13,500	$206K	0.0%	$11.65	+18.4%	COM	825107105
ES	EVERSOURCE ENERGY	3,700	$204K	0.0%	$36.18	+7.6%	COM	30040W108
—	COASTWAY BANCORP INC	13,000	$203K	0.0%	$14.14	—	COM	190632109
—	SI FINANCIAL GROUP INC	13,000	$200K	0.0%	$15.38	—	COM	78425V104
—	NORTHEAST BANCORP	15,000	$197K	0.0%	$13.13	—	COM NEW	663904209
—	LAKELAND BANCORP INC	10,000	$195K	0.0%	$11.38	—	COM	511637100
ASRV	AMERISERV FINANCIAL INC	51,000	$189K	0.0%	$2.46	+6.3%	COM	03074A102
—	HALLMARK FINL SERVICES INC	16,000	$186K	0.0%	$10.45	—	COM NEW	40624Q203
—	NEWSTAR FINANCIAL INC	20,000	$185K	0.0%	$9.25	—	COM	65251F105
—	BGC PARTNERS INC	17,000	$174K	0.0%	$6.31	—	CL A	05541T101
—	PGT INC	15,000	$172K	0.0%	$11.47	—	COM	69336V101
—	PENNYMAC FINANCIAL SERVICE	10,000	$167K	0.0%	$16.64	—	CL A	70932B101
—	BROOKLINE BANCORP INC DEL	10,000	$164K	0.0%	$11.00	—	COM	11373M107
MFIN	MEDALLION FINANCIAL CORP	53,704	$162K	0.0%	$6.61	-54.6%	COM	583928106
—	PACIFIC MERCANTILE BANCORP	21,800	$159K	0.0%	$7.38	—	COM	694552100
—	BAY BANCORP INC	24,000	$158K	0.0%	$5.68	—	COM	07203T106
—	AGROFRESH SOLUTIONS INC	57,745	$153K	0.0%	$5.89	—	COM	00856G109
—	ON DECK CAPITAL INC	33,010	$153K	0.0%	$4.63	—	COM	682163100
—	UNITED COMMUNITY FINANCIAL	17,000	$152K	0.0%	$6.08	—	COM	909839102
—	BANK MUTUAL CORP	16,000	$151K	0.0%	$7.69	—	COM	063750103
SSBI	SUMMIT ST BK SANTA ROSA CALIF	10,000	$150K	0.0%	$4.30	+77.4%	COM	866264203
—	GARRISON CAPITAL INC	15,000	$140K	0.0%	$9.33	—	COM	366554103
TIPT	TIPTREE FINANCIAL INC	22,000	$135K	0.0%	$5.79	+7.3%	CL A	88822Q103
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,000	$130K	0.0%	$11.66	0.0%	COM	89677Y100
—	MINERVA NEUROSCIENCES INC	10,000	$118K	0.0%	$10.20	—	COM	603380106
RDNT	RADNET INC	15,336	$99,000	0.0%	$2.64	+155.4%	COM	750491102
—	VEREIT INC	11,800	$99,000	0.0%	$7.72	—	COM	92339V100
—	CENTRAL FED CORP	50,000	$88,000	0.0%	$1.35	—	COM NEW	15346Q202
—	THERAPEUTICSMD INC	12,000	$69,000	0.0%	$4.74	—	COM	88338N107
—	JUST ENERGY GROUP INC	10,500	$57,000	0.0%	$5.94	—	COM	48213W101
—	HOVNANIAN ENTERPRISES INC	10,000	$27,000	0.0%	$5.59	—	CL A	442487203