ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value: $1.878B (100.0% shares, 0.0% debt)

Holdings (450)

WFC WELLS FARGO & CO NEW 3.4%

Value $64.74M Shares 1,163,139 Est. Cost $27.68 Unrealized +60.3%

AAPL APPLE INC 2.4%

Value $44.49M Shares 309,717 Est. Cost $18.10 Unrealized +68.1%

— COLONY NORTHSTAR INC 2.3%

Value $42.71M Shares 3,308,130 Est. Cost $12.91 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.8%

Value $33.98M Shares 1,440,429 Est. Cost $11.02 Unrealized +75.9%

LEN LENNAR CORP 1.5%

Value $27.61M Shares 539,300 Est. Cost $33.88 Unrealized +22.2%

— CYRUSONE INC 1.3%

Value $24.8M Shares 481,769 Est. Cost $44.78 Unrealized —

FDX FEDEX CORP 1.3%

Value $24.14M Shares 123,700 Est. Cost $117.03 Unrealized +41.1%

SPG SIMON PPTY GROUP INC NEW 1.2%

Value $23.17M Shares 134,679 Est. Cost $94.40 Unrealized +18.1%

SNA SNAP ON INC 1.1%

Value $20.34M Shares 120,600 Est. Cost $67.53 Unrealized +104.4%

CFG CITIZENS FINANCIAL GROUP 1.1%

Value $20.04M Shares 580,000 Est. Cost $16.10 Unrealized +60.2%

KMI KINDER MORGAN HOLDCO LLC 1.1%

Value $19.85M Shares 913,000 Est. Cost $11.57 Unrealized +17.8%

NEE NEXTERA ENERGY INC 1.0%

Value $19.2M Shares 149,588 Est. Cost $19.18 Unrealized +31.2%

STWD STARWOOD PPTY TR INC 1.0%

Value $19.13M Shares 847,144 Est. Cost $25.47 Unrealized —

— BROADCOM LTD 1.0%

Value $18.72M Shares 85,500 Est. Cost $154.87 Unrealized —

C CITIGROUP INC 1.0%

Value $18.44M Shares 308,225 Est. Cost $38.19 Unrealized +17.0%

UHS UNIVERSAL HEALTH SERVICES INC 1.0%

Value $18.09M Shares 145,400 Est. Cost $112.12 Unrealized +1.4%

INTC INTEL CORP 1.0%

Value $17.86M Shares 495,184 Est. Cost $26.25 Unrealized +13.1%

EQIX EQUINIX INC 0.9%

Value $17.68M Shares 44,150 Est. Cost $297.00 Unrealized +7.8%

CVS CVS CAREMARK CORPORATION 0.9%

Value $17.39M Shares 221,506 Est. Cost $71.73 Unrealized -15.5%

KRC KILROY RLTY CORP 0.9%

Value $17.28M Shares 239,773 Est. Cost $62.67 Unrealized —

GOOG ALPHABET INC 0.9%

Value $17.13M Shares 20,650 Est. Cost $32.98 Unrealized +23.4%

BXP BOSTON PROPERTIES INC 0.9%

Value $17M Shares 128,361 Est. Cost $63.82 Unrealized +42.0%

PNC PNC FINL SVCS GROUP INC 0.9%

Value $16.66M Shares 138,600 Est. Cost $63.28 Unrealized +44.3%

ENB ENBRIDGE INC 0.9%

Value $16.63M Shares 397,396 Est. Cost $23.21 Unrealized +6.6%

JNJ JOHNSON & JOHNSON 0.9%

Value $16.43M Shares 131,905 Est. Cost $60.11 Unrealized +55.4%

— DELPHI AUTOMOTIVE PLC 0.9%

Value $16.22M Shares 201,500 Est. Cost $72.28 Unrealized —

— TE CONNECTIVITY LTD 0.9%

Value $16.21M Shares 217,463 Est. Cost $56.03 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.9%

Value $16.03M Shares 131,300 Est. Cost $90.18 Unrealized +16.9%

— CANADIAN PACIFIC RAILWAY LTD 0.8%

Value $15.52M Shares 105,600 Est. Cost $130.62 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $15.41M Shares 409,922 Est. Cost $23.92 Unrealized +25.1%

— RAYTHEON CO 0.8%

Value $15.4M Shares 101,013 Est. Cost $122.83 Unrealized —

MDLZ MONDELEZ INTERN 0.8%

Value $15.01M Shares 348,500 Est. Cost $28.23 Unrealized +27.1%

NWL NEWELL BRANDS INC 0.8%

Value $14.96M Shares 317,183 Est. Cost $34.29 Unrealized -6.1%

WHR WHIRLPOOL CORP 0.8%

Value $14.6M Shares 85,200 Est. Cost $172.53 Unrealized +2.9%

DLR DIGITAL REALTY TRUST INC 0.8%

Value $14.53M Shares 136,600 Est. Cost $37.60 Unrealized +105.5%

AMAT APPLIED MATLS INC 0.8%

Value $14.49M Shares 372,600 Est. Cost $19.08 Unrealized +70.6%

MCK MCKESSON CORP 0.8%

Value $14.47M Shares 97,600 Est. Cost $123.25 Unrealized +10.8%

AMT AMERICAN TOWER CORP 0.7%

Value $13.73M Shares 113,000 Est. Cost $59.57 Unrealized +47.5%

— TERRAFORM POWER INC 0.7%

Value $13.4M Shares 1,083,000 Est. Cost $10.84 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $13.28M Shares 764,100 Est. Cost $6.34 Unrealized +17.4%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $13.25M Shares 86,250 Est. Cost $94.82 Unrealized +57.3%

MLCO MELCO CROWN ENTERTAINME 0.7%

Value $13.24M Shares 714,000 Est. Cost $18.54 Unrealized —

CMS CMS ENERGY CORP 0.7%

Value $13.18M Shares 294,500 Est. Cost $19.45 Unrealized +71.4%

— TWO HBRS INVT CORP 0.7%

Value $12.92M Shares 1,346,931 Est. Cost $9.63 Unrealized —

NVS NOVARTIS A G 0.7%

Value $12.9M Shares 173,753 Est. Cost $73.48 Unrealized —

WDC WESTERN DIGITAL CORP 0.7%

Value $12.46M Shares 151,000 Est. Cost $50.81 Unrealized +0.9%

MDT MEDTRONIC INC 0.7%

Value $12.35M Shares 153,300 Est. Cost $58.08 Unrealized +7.4%

RF REGIONS FINANCIAL CORP NEW 0.7%

Value $12.29M Shares 846,000 Est. Cost $6.75 Unrealized +56.9%

PK PARK HOTELS & RESORTS INC 0.6%

Value $12.19M Shares 474,953 Est. Cost $25.67 Unrealized —

KR KROGER CO 0.6%

Value $12.16M Shares 412,500 Est. Cost $27.29 Unrealized -2.8%

— PATTERN ENERGY GROUP INC 0.6%

Value $11.83M Shares 587,600 Est. Cost $24.34 Unrealized —

— BT GROUP PLC 0.6%

Value $11.74M Shares 584,300 Est. Cost $42.41 Unrealized —

DG DOLLAR GENERAL CORP 0.6%

Value $11.71M Shares 168,000 Est. Cost $63.88 Unrealized +2.2%

— NRG YIELD INC 0.6%

Value $11.64M Shares 669,300 Est. Cost $13.91 Unrealized —

— ANADARKO PETE CORP 0.6%

Value $11.63M Shares 187,500 Est. Cost $52.93 Unrealized —

PFE PFIZER INC 0.6%

Value $11.44M Shares 334,513 Est. Cost $19.68 Unrealized +8.8%

NSC NORFOLK SOUTHERN CORP 0.6%

Value $11.44M Shares 102,200 Est. Cost $70.19 Unrealized +39.3%

— WILLIAM LYON HOMES 0.6%

Value $11.38M Shares 551,771 Est. Cost $15.55 Unrealized —

DHI D R HORTON INC 0.6%

Value $11.31M Shares 339,426 Est. Cost $24.49 Unrealized +14.9%

— SHIRE PLC 0.6%

Value $11.1M Shares 63,729 Est. Cost $188.45 Unrealized —

LGIH LGI HOMES INC 0.6%

Value $11.06M Shares 326,107 Est. Cost $22.49 Unrealized +35.5%

LDOS LEIDOS HOLDINGS INC 0.6%

Value $11.04M Shares 215,925 Est. Cost $44.89 Unrealized 0.0%

MGM MGM MIRAGE 0.6%

Value $11M Shares 401,600 Est. Cost $26.22 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.6%

Value $10.79M Shares 314,500 Est. Cost $25.87 Unrealized +12.0%

CRI CARTER'S INC 0.6%

Value $10.53M Shares 117,300 Est. Cost $71.05 Unrealized -5.5%

— CSRA INC 0.6%

Value $10.53M Shares 359,510 Est. Cost $25.57 Unrealized —

— DISCOVER FINL SVCS 0.6%

Value $10.47M Shares 153,050 Est. Cost $57.10 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $10.44M Shares 158,500 Est. Cost $46.66 Unrealized +24.0%

— BLACKSTONE GROUP L P 0.6%

Value $10.35M Shares 348,500 Est. Cost $25.49 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $10.19M Shares 94,886 Est. Cost $72.88 Unrealized +5.3%

— CORESITE REALTY CORP 0.5%

Value $10.13M Shares 112,471 Est. Cost $61.90 Unrealized —

CME CME GROUP INC 0.5%

Value $9.967M Shares 83,900 Est. Cost $41.23 Unrealized +112.4%

HD HOME DEPOT INC 0.5%

Value $9.896M Shares 67,400 Est. Cost $96.45 Unrealized +18.6%

GOOGL ALPHABET INC 0.5%

Value $9.864M Shares 11,635 Est. Cost $32.46 Unrealized +28.6%

EVR EVERCORE PARTNERS INC 0.5%

Value $9.504M Shares 122,000 Est. Cost $41.77 Unrealized +53.4%

MTB M & T BK CORP 0.5%

Value $9.393M Shares 60,705 Est. Cost $72.91 Unrealized +71.4%

— ARCELORMITTAL SA LUXEMBOURG 0.5%

Value $9.327M Shares 1,117,000 Est. Cost $8.35 Unrealized —

— APACHE CORP 0.5%

Value $9.024M Shares 175,600 Est. Cost $54.01 Unrealized —

— FOOT LOCKER INC 0.5%

Value $8.985M Shares 120,100 Est. Cost $57.46 Unrealized —

— NRG YIELD INC 0.5%

Value $8.93M Shares 504,500 Est. Cost $14.05 Unrealized —

— RANDGOLD RESOURCES LTD 0.5%

Value $8.903M Shares 102,000 Est. Cost $76.34 Unrealized —

GEO GEO GROUP INC 0.5%

Value $8.657M Shares 186,700 Est. Cost $13.20 Unrealized +46.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $8.529M Shares 52,000 Est. Cost $50.75 Unrealized +180.0%

CSCO CISCO SYS INC 0.4%

Value $8.369M Shares 247,600 Est. Cost $17.44 Unrealized +41.8%

DAL DELTA AIR LINES INC 0.4%

Value $8.117M Shares 176,600 Est. Cost $39.02 Unrealized +12.6%

— AETNA INC 0.4%

Value $7.908M Shares 62,000 Est. Cost $125.22 Unrealized —

BUD ANHEUSER-BUSCH INBEV 0.4%

Value $7.661M Shares 69,800 Est. Cost $113.54 Unrealized —

— GGP INC 0.4%

Value $7.64M Shares 329,600 Est. Cost $23.18 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.4%

Value $7.579M Shares 234,002 Est. Cost $28.04 Unrealized —

VFC V F CORP 0.4%

Value $7.525M Shares 136,900 Est. Cost $54.25 Unrealized -9.1%

— INTERXION HOLDING NV 0.4%

Value $7.121M Shares 180,000 Est. Cost $35.55 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURI 0.4%

Value $7.12M Shares 117,000 Est. Cost $42.96 Unrealized 0.0%

— HOWARD HUGHES CORP 0.4%

Value $7.094M Shares 60,500 Est. Cost $111.05 Unrealized —

MPC MARATHON PETROLEUM CORP 0.4%

Value $7.05M Shares 139,500 Est. Cost $33.68 Unrealized +12.3%

ALX ALEXANDERS INC 0.4%

Value $7.034M Shares 16,288 Est. Cost $293.71 Unrealized —

EOG EOG RESOURCES INC 0.4%

Value $6.975M Shares 71,500 Est. Cost $61.67 Unrealized +20.4%

XBI SPDR S&P 0.4%

Value $6.747M Shares 97,300 Est. Cost $64.53 Unrealized —

— TESORO CORP 0.3%

Value $6.533M Shares 80,600 Est. Cost $79.83 Unrealized —

— COLONY STARWOOD HOMES 0.3%

Value $6.501M Shares 191,500 Est. Cost $24.75 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $6.295M Shares 79,600 Est. Cost $27.66 Unrealized +23.0%

UHAL AMERCO 0.3%

Value $6.252M Shares 16,400 Est. Cost $18.84 Unrealized +99.5%

ELV ANTHEM INC 0.3%

Value $6.099M Shares 36,877 Est. Cost $125.01 Unrealized +13.2%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $5.816M Shares 52,628 Est. Cost $45.15 Unrealized +81.8%

— ALPINE GLOBAL PREMIER PPTYS FD 0.3%

Value $5.607M Shares 980,230 Est. Cost $6.76 Unrealized —

— SL GREEN RLTY CORP 0.3%

Value $5.477M Shares 51,371 Est. Cost $93.85 Unrealized —

ESS ESSEX PPTY TR INC 0.3%

Value $5.435M Shares 23,475 Est. Cost $106.04 Unrealized +60.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $5.327M Shares 6,950 Est. Cost $55.38 Unrealized +42.6%

PSA PUBLIC STORAGE 0.3%

Value $5.312M Shares 24,265 Est. Cost $98.05 Unrealized +57.3%

BDX BECTON DICKINSON & CO 0.3%

Value $5.279M Shares 28,778 Est. Cost $92.56 Unrealized +64.9%

— DUPONT FABROS TECHNOLOGY INC 0.3%

Value $5.244M Shares 105,752 Est. Cost $35.51 Unrealized —

— CALATLANTIC GROUP INC 0.3%

Value $5.243M Shares 140,000 Est. Cost $33.73 Unrealized —

VTR VENTAS INC 0.3%

Value $5.159M Shares 79,312 Est. Cost $48.19 Unrealized -11.8%

KHC KRAFT HEINZ CO/THE 0.3%

Value $5.149M Shares 56,700 Est. Cost $48.03 Unrealized +24.7%

— EXPRESS SCRIPTS INC 0.3%

Value $5.135M Shares 77,906 Est. Cost $62.36 Unrealized —

VNO VORNADO RLTY TR 0.3%

Value $5.13M Shares 51,138 Est. Cost $82.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $5.115M Shares 58,227 Est. Cost $36.75 Unrealized +89.6%

UNP UNION PAC CORP 0.3%

Value $5.063M Shares 47,800 Est. Cost $69.88 Unrealized +25.4%

— DELL TECHNOLOGIES INC 0.3%

Value $5.053M Shares 78,856 Est. Cost $47.80 Unrealized —

FISV FISERV INC 0.3%

Value $4.947M Shares 42,900 Est. Cost $24.45 Unrealized +129.5%

DLX DELUXE CORP 0.3%

Value $4.9M Shares 67,900 Est. Cost $25.53 Unrealized +95.6%

PLD PROLOGIS INC 0.3%

Value $4.84M Shares 93,292 Est. Cost $27.85 Unrealized +42.3%

AVB AVALONBAY CMNTYS INC 0.3%

Value $4.786M Shares 26,065 Est. Cost $86.20 Unrealized +53.5%

HLT HILTON WORLDWIDE HOLDINGS IN 0.2%

Value $4.659M Shares 79,697 Est. Cost $55.58 Unrealized 0.0%

— NORTHSTAR REALTY EUROPE CORP 0.2%

Value $4.606M Shares 397,385 Est. Cost $11.80 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $4.427M Shares 30,500 Est. Cost $78.50 Unrealized +65.9%

EQR EQUITY RESIDENTIAL 0.2%

Value $4.322M Shares 69,460 Est. Cost $39.19 Unrealized +15.3%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $4.265M Shares 200,026 Est. Cost $15.41 Unrealized +30.8%

TOL TOLL BROTHERS INC 0.2%

Value $4.257M Shares 117,900 Est. Cost $28.97 Unrealized +15.1%

AMGN AMGEN INC 0.2%

Value $4.225M Shares 25,750 Est. Cost $88.19 Unrealized +44.2%

MD MEDNAX INC 0.2%

Value $4.198M Shares 60,500 Est. Cost $49.21 Unrealized +41.1%

HSIC HENRY SCHEIN INC 0.2%

Value $4.181M Shares 24,600 Est. Cost $36.66 Unrealized +77.2%

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $3.998M Shares 483,959 Est. Cost $8.21 Unrealized —

— BOB EVANS FARMS 0.2%

Value $3.808M Shares 58,700 Est. Cost $64.87 Unrealized —

— ALTISOURCE RESIDENTI 0.2%

Value $3.756M Shares 246,278 Est. Cost $11.65 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $3.733M Shares 57,800 Est. Cost $27.62 Unrealized +115.0%

— EXTENDED STAY AMERICA INC 0.2%

Value $3.626M Shares 227,464 Est. Cost $17.37 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $3.613M Shares 44,900 Est. Cost $52.61 Unrealized +15.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $3.557M Shares 19,000 Est. Cost $152.10 Unrealized 0.0%

MMS MAXIMUS INC 0.2%

Value $3.445M Shares 55,382 Est. Cost $42.91 Unrealized +37.0%

JLL JONES LANG LASALLE INC 0.2%

Value $3.344M Shares 30,000 Est. Cost $98.70 Unrealized +8.4%

— ANNALY CAP MGMT INC 0.2%

Value $3.333M Shares 300,000 Est. Cost $11.11 Unrealized —

CCI CROWN CASTLE INTL CORP 0.2%

Value $3.325M Shares 35,200 Est. Cost $51.35 Unrealized +20.1%

ROST ROSS STORES INC 0.2%

Value $3.294M Shares 50,000 Est. Cost $37.87 Unrealized +61.5%

— OM ASSET MANAGEMENT LTD 0.2%

Value $3.243M Shares 214,500 Est. Cost $15.73 Unrealized —

CATY CATHAY GENERAL BANCORP 0.2%

Value $3.131M Shares 83,100 Est. Cost $22.34 Unrealized +27.9%

WMB WILLIAMS COS INC 0.2%

Value $3.107M Shares 105,000 Est. Cost $18.46 Unrealized -2.9%

— SEMGROUP CORP 0.2%

Value $3.1M Shares 86,100 Est. Cost $38.71 Unrealized —

— HARRIS CORP DEL 0.2%

Value $3.002M Shares 26,975 Est. Cost $81.30 Unrealized —

— MOBILEYE NV 0.2%

Value $2.972M Shares 48,400 Est. Cost $49.26 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $2.901M Shares 17,000 Est. Cost $78.88 Unrealized +99.8%

IFF INTL FLAVORS & FRAGRANCES 0.2%

Value $2.856M Shares 21,550 Est. Cost $65.46 Unrealized +50.1%

— VALSPAR CORP 0.2%

Value $2.818M Shares 25,400 Est. Cost $80.64 Unrealized —

— GENESEE & WYOMING INC 0.1%

Value $2.796M Shares 41,200 Est. Cost $83.21 Unrealized —

— CBL & ASSOC PPTYS INC 0.1%

Value $2.788M Shares 292,191 Est. Cost $14.76 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.1%

Value $2.758M Shares 146,644 Est. Cost $17.84 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.756M Shares 33,611 Est. Cost $56.65 Unrealized -0.9%

AEP AMERICAN ELEC PWR INC 0.1%

Value $2.705M Shares 40,300 Est. Cost $42.64 Unrealized +11.1%

— FLIR SYS INC 0.1%

Value $2.67M Shares 73,600 Est. Cost $26.98 Unrealized —

T AT&T INC 0.1%

Value $2.57M Shares 61,852 Est. Cost $11.58 Unrealized +44.6%

PG PROCTER & GAMBLE CO 0.1%

Value $2.537M Shares 28,236 Est. Cost $56.15 Unrealized +24.7%

NOMD NOMAD FOODS LTD 0.1%

Value $2.472M Shares 215,875 Est. Cost $9.64 Unrealized +10.6%

DTE DTE ENERGY COMPANY 0.1%

Value $2.359M Shares 23,100 Est. Cost $47.08 Unrealized +33.8%

CNK CINEMARK HOLDINGS INC 0.1%

Value $2.306M Shares 52,000 Est. Cost $25.06 Unrealized +48.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $2.302M Shares 71,734 Est. Cost $52.89 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.267M Shares 27,300 Est. Cost $77.00 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.1%

Value $2.236M Shares 726,000 Est. Cost $3.08 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.227M Shares 28,900 Est. Cost $42.78 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $2.208M Shares 57,509 Est. Cost $24.96 Unrealized —

HUM HUMANA INC 0.1%

Value $2.185M Shares 10,600 Est. Cost $125.14 Unrealized +53.4%

— WASHINGTON PRIME GROUP NEW 0.1%

Value $2.184M Shares 251,336 Est. Cost $12.38 Unrealized —

DY DYCOM INDUSTRIES INC 0.1%

Value $2.178M Shares 23,428 Est. Cost $67.14 Unrealized +26.4%

— ATLANTICA YIELD PLC 0.1%

Value $2.086M Shares 99,500 Est. Cost $18.74 Unrealized —

TFX TELEFLEX INC 0.1%

Value $2.073M Shares 10,700 Est. Cost $72.98 Unrealized +134.3%

ABBV ABBVIE INC 0.1%

Value $2.071M Shares 31,783 Est. Cost $28.91 Unrealized +50.4%

GATX GATX CORP 0.1%

Value $2.067M Shares 33,900 Est. Cost $48.12 Unrealized +1.0%

MAC MACERICH CO 0.1%

Value $2.05M Shares 31,828 Est. Cost $66.11 Unrealized —

— CHIMERA INVT CORP 0.1%

Value $2.018M Shares 100,000 Est. Cost $20.18 Unrealized —

— GREAT PLAINS ENERGY INC 0.1%

Value $2.016M Shares 69,000 Est. Cost $29.22 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $2.015M Shares 150,000 Est. Cost $27.93 Unrealized -49.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $2.008M Shares 22,000 Est. Cost $85.27 Unrealized +1.6%

NVR NVR INC 0.1%

Value $1.981M Shares 940 Est. Cost $1894.29 Unrealized 0.0%

— BANK OF THE OZARKS 0.1%

Value $1.95M Shares 37,500 Est. Cost $43.66 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.94M Shares 41,066 Est. Cost $22.95 Unrealized +61.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.911M Shares 20,312 Est. Cost $17.37 Unrealized +80.2%

PHM PULTE GROUP INC 0.1%

Value $1.907M Shares 80,958 Est. Cost $18.59 Unrealized +4.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.859M Shares 10,673 Est. Cost $118.94 Unrealized -3.8%

SRE SEMPRA ENERGY 0.1%

Value $1.856M Shares 16,800 Est. Cost $39.94 Unrealized 0.0%

MHK MOHAWK INDS INC 0.1%

Value $1.813M Shares 7,900 Est. Cost $205.53 Unrealized +6.9%

WELL WELLTOWER INC 0.1%

Value $1.757M Shares 24,803 Est. Cost $44.80 Unrealized +9.0%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.7M Shares 21,100 Est. Cost $60.64 Unrealized 0.0%

— DISH NETWORK CORP. 0.1%

Value $1.682M Shares 26,500 Est. Cost $46.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.638M Shares 33,597 Est. Cost $27.70 Unrealized +13.5%

EXC EXELON CORP 0.1%

Value $1.634M Shares 45,400 Est. Cost $16.33 Unrealized +14.5%

— FEDERAL REALTY INVT TR 0.1%

Value $1.615M Shares 12,100 Est. Cost $103.72 Unrealized —

MTZ MASTEC INC 0.1%

Value $1.602M Shares 40,000 Est. Cost $29.80 Unrealized +28.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.562M Shares 32,500 Est. Cost $29.01 Unrealized +37.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.56M Shares 83,600 Est. Cost $12.31 Unrealized +5.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.546M Shares 18,853 Est. Cost $47.54 Unrealized +16.3%

— CBS CORP NEW 0.1%

Value $1.526M Shares 22,000 Est. Cost $50.56 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.526M Shares 12,200 Est. Cost $84.74 Unrealized +39.0%

ALB ALBEMARLE CORP 0.1%

Value $1.511M Shares 14,300 Est. Cost $70.16 Unrealized +23.0%

ABT ABBOTT LABS 0.1%

Value $1.494M Shares 33,633 Est. Cost $32.60 Unrealized +13.3%

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.463M Shares 10,200 Est. Cost $130.29 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.454M Shares 13,000 Est. Cost $75.48 Unrealized +8.5%

XLK SELECT SECT SPDR TR 0.1%

Value $1.439M Shares 27,000 Est. Cost $49.22 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.436M Shares 24,600 Est. Cost $46.07 Unrealized +1.6%

TRNO TERRENO RLTY CORP 0.1%

Value $1.43M Shares 51,058 Est. Cost $19.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.428M Shares 32,000 Est. Cost $33.29 Unrealized +9.6%

NRG NRG ENERGY INC 0.1%

Value $1.403M Shares 75,000 Est. Cost $13.82 Unrealized -1.1%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.403M Shares 230,000 Est. Cost $9.62 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $1.394M Shares 10,305 Est. Cost $105.11 Unrealized +7.6%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.385M Shares 15,700 Est. Cost $42.53 Unrealized +23.1%

GNRC GENERAC HOLDINGS INC 0.1%

Value $1.364M Shares 36,600 Est. Cost $42.05 Unrealized -6.0%

UDR UDR INC 0.1%

Value $1.338M Shares 36,900 Est. Cost $16.50 Unrealized +57.8%

LOW LOWES COS INC 0.1%

Value $1.315M Shares 16,000 Est. Cost $60.44 Unrealized +7.6%

PPG PPG INDS INC 0.1%

Value $1.314M Shares 12,500 Est. Cost $83.02 Unrealized +3.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.302M Shares 17,500 Est. Cost $32.79 Unrealized +64.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.297M Shares 8,000 Est. Cost $137.64 Unrealized -1.2%

LEG LEGGETT & PLATT INC 0.1%

Value $1.289M Shares 25,610 Est. Cost $48.84 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.1%

Value $1.284M Shares 6,900 Est. Cost $115.65 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value $1.275M Shares 19,306 Est. Cost $75.14 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.265M Shares 10,500 Est. Cost $113.13 Unrealized 0.0%

— JPMORGAN ALERIAN MLP INDEX 0.1%

Value $1.26M Shares 39,000 Est. Cost $27.10 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $1.255M Shares 22,700 Est. Cost $56.04 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $1.24M Shares 7,500 Est. Cost $165.33 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $1.22M Shares 15,000 Est. Cost $55.31 Unrealized —

CXW CORECIVIC INC 0.1%

Value $1.213M Shares 38,600 Est. Cost $14.21 Unrealized +63.1%

— CHINA UNICOM HONG KONG 0.1%

Value $1.212M Shares 90,000 Est. Cost $13.47 Unrealized —

Value $1.208M Shares 35,000 Est. Cost $31.14 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $1.202M Shares 73,944 Est. Cost $32.86 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $1.201M Shares 14,000 Est. Cost $90.66 Unrealized —

SBS CIA SANEAMENTO BASICO 0.1%

Value $1.197M Shares 115,000 Est. Cost $9.11 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.187M Shares 8,000 Est. Cost $113.52 Unrealized —

— KITE PHARMA INC 0.1%

Value $1.177M Shares 15,000 Est. Cost $57.02 Unrealized —

— LIFE STORAGE INC 0.1%

Value $1.165M Shares 14,183 Est. Cost $88.81 Unrealized —

CBRL CRACKER BARREL OLD COUNTRY 0.1%

Value $1.147M Shares 7,200 Est. Cost $74.71 Unrealized +46.6%

AMBA AMBARELLA INC 0.1%

Value $1.143M Shares 20,900 Est. Cost $81.68 Unrealized -33.9%

KIM KIMCO REALTY CORP 0.1%

Value $1.138M Shares 51,500 Est. Cost $12.67 Unrealized +21.1%

— ALLERGAN PLC 0.1%

Value $1.135M Shares 4,750 Est. Cost $267.00 Unrealized —

— OAKTREE CAPITAL GROUP LLC 0.1%

Value $1.133M Shares 25,000 Est. Cost $37.52 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $1.093M Shares 26,114 Est. Cost $30.86 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $1.088M Shares 13,500 Est. Cost $64.79 Unrealized +2.3%

RL RALPH LAUREN CORP 0.1%

Value $1.061M Shares 13,000 Est. Cost $69.03 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $1.06M Shares 15,600 Est. Cost $68.85 Unrealized -26.4%

FICO FAIR ISAAC CORP 0.1%

Value $1.054M Shares 8,171 Est. Cost $93.20 Unrealized +36.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.048M Shares 4,407 Est. Cost $120.33 Unrealized +71.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.041M Shares 13,410 Est. Cost $37.50 Unrealized +45.8%

— ANSYS INC 0.1%

Value $994K Shares 9,300 Est. Cost $73.09 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $982K Shares 18,000 Est. Cost $43.73 Unrealized +20.3%

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $981K Shares 10,500 Est. Cost $66.12 Unrealized +3.9%

CAG CONAGRA FOODS INC 0.1%

Value $968K Shares 24,000 Est. Cost $23.59 Unrealized +22.2%

— HESS CORP 0.1%

Value $964K Shares 20,000 Est. Cost $48.20 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $961K Shares 12,300 Est. Cost $60.44 Unrealized +4.8%

PSX PHILLIPS 66 0.1%

Value $951K Shares 12,000 Est. Cost $57.27 Unrealized 0.0%

ESRT EMPIRE STATE REALTY TRUST IN 0.0%

Value $938K Shares 45,455 Est. Cost $15.29 Unrealized —

CSX CSX CORP 0.0%

Value $931K Shares 20,000 Est. Cost $7.79 Unrealized +73.2%

MIDD MIDDLEBY CORP 0.0%

Value $928K Shares 6,800 Est. Cost $83.85 Unrealized +62.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value $903K Shares 15,150 Est. Cost $35.83 Unrealized +33.0%

ACM AECOM TECHNOLOGY CORP 0.0%

Value $890K Shares 25,000 Est. Cost $35.17 Unrealized 0.0%

— CLUBCORP HOLDINGS INC 0.0%

Value $883K Shares 55,000 Est. Cost $14.44 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $838K Shares 25,413 Est. Cost $31.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $829K Shares 25,250 Est. Cost $32.83 Unrealized —

— CERNER CORP 0.0%

Value $824K Shares 14,000 Est. Cost $74.34 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $814K Shares 32,537 Est. Cost $19.95 Unrealized —

— PINNACLE FOODS INC 0.0%

Value $810K Shares 14,000 Est. Cost $44.41 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $798K Shares 16,000 Est. Cost $31.13 Unrealized +17.5%

WSM WILLIAMS-SONOMA INC 0.0%

Value $783K Shares 14,600 Est. Cost $24.01 Unrealized -17.6%

— TIFFANY & CO NEW 0.0%

Value $782K Shares 8,210 Est. Cost $87.58 Unrealized —

RITM NEW RESIDENTIAL INVESTMENT 0.0%

Value $781K Shares 46,007 Est. Cost $16.98 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $774K Shares 8,926 Est. Cost $51.53 Unrealized +48.2%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $764K Shares 27,344 Est. Cost $26.99 Unrealized —

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $760K Shares 36,000 Est. Cost $14.61 Unrealized —

— NEW YORK REIT INC 0.0%

Value $740K Shares 76,382 Est. Cost $9.25 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $738K Shares 47,300 Est. Cost $21.78 Unrealized -36.1%

— LIBERTY PROPERTY TRUST 0.0%

Value $721K Shares 18,708 Est. Cost $36.98 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $714K Shares 15,000 Est. Cost $37.33 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value $704K Shares 29,200 Est. Cost $43.50 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $695K Shares 26,439 Est. Cost $23.67 Unrealized —

— DUKE REALTY CORP 0.0%

Value $688K Shares 26,196 Est. Cost $20.42 Unrealized —

HGV HILTON GRAND VACATIONS-WI 0.0%

Value $685K Shares 23,909 Est. Cost $28.53 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $678K Shares 7,200 Est. Cost $64.65 Unrealized +24.3%

— SYMANTEC CORP 0.0%

Value $675K Shares 22,000 Est. Cost $23.07 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $664K Shares 10,000 Est. Cost $48.53 Unrealized -0.9%

EPR EPR PROPERTIES 0.0%

Value $664K Shares 9,012 Est. Cost $50.26 Unrealized —

PRI PRIMERICA INC. 0.0%

Value $625K Shares 7,600 Est. Cost $44.69 Unrealized +74.5%

IMPM IMPAC MTG HLDGS INC 0.0%

Value $623K Shares 50,000 Est. Cost $16.23 Unrealized -16.2%

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $608K Shares 67,000 Est. Cost $9.67 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $604K Shares 5,000 Est. Cost $63.62 Unrealized +77.8%

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $603K Shares 17,414 Est. Cost $25.05 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $600K Shares 7,200 Est. Cost $42.78 Unrealized +31.3%

STT STATE STR CORP 0.0%

Value $589K Shares 7,400 Est. Cost $51.88 Unrealized +17.4%

GBCI GLACIER BANCORP INC 0.0%

Value $587K Shares 17,300 Est. Cost $18.29 Unrealized +46.0%

CLDT CHATHAM LODGING TR 0.0%

Value $586K Shares 29,696 Est. Cost $17.18 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $585K Shares 6,500 Est. Cost $84.93 Unrealized 0.0%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $581K Shares 7,000 Est. Cost $71.67 Unrealized +3.7%

— PARAMOUNT GROUP INC 0.0%

Value $577K Shares 35,608 Est. Cost $18.59 Unrealized —

Value $574K Shares 3,000 Est. Cost $61.26 Unrealized +85.5%

LEN/B LENNAR CORP 0.0%

Value $569K Shares 13,620 Est. Cost $25.59 Unrealized +24.9%

GRMN GARMIN LTD 0.0%

Value $552K Shares 10,800 Est. Cost $24.21 Unrealized +65.5%

PATK PATRICK INDUSTRIES INC 0.0%

Value $543K Shares 7,657 Est. Cost $19.57 Unrealized +56.7%

— BRYN MAWR BANK CORP 0.0%

Value $533K Shares 13,500 Est. Cost $28.00 Unrealized —

— HCP INC COM 0.0%

Value $528K Shares 16,887 Est. Cost $38.24 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $518K Shares 5,000 Est. Cost $89.86 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $505K Shares 17,300 Est. Cost $26.18 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $505K Shares 15,130 Est. Cost $33.10 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $499K Shares 10,120 Est. Cost $20.63 Unrealized +61.6%

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $496K Shares 10,000 Est. Cost $26.48 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $495K Shares 22,285 Est. Cost $23.00 Unrealized -8.5%

CASH META FINANCIAL GROUP INC 0.0%

Value $493K Shares 5,575 Est. Cost $22.45 Unrealized +31.5%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $490K Shares 6,100 Est. Cost $59.57 Unrealized —

WEC WISCONSIN ENERGY CORP 0.0%

Value $485K Shares 8,000 Est. Cost $33.96 Unrealized +30.5%

GTLS CHART INDUSTRIES INC 0.0%

Value $482K Shares 13,800 Est. Cost $87.43 Unrealized -57.7%

— CENTERSTATE BANKS INC 0.0%

Value $466K Shares 18,000 Est. Cost $11.83 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $465K Shares 16,500 Est. Cost $12.53 Unrealized +66.8%

MRK MERCK & CO INC 0.0%

Value $458K Shares 7,200 Est. Cost $37.53 Unrealized +22.7%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $451K Shares 12,500 Est. Cost $25.80 Unrealized +5.3%

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $451K Shares 10,635 Est. Cost $25.15 Unrealized +43.4%

WY WEYERHAEUSER CO 0.0%

Value $449K Shares 13,200 Est. Cost $21.18 Unrealized +8.7%

— ARRIS GROUP INC 0.0%

Value $437K Shares 16,526 Est. Cost $29.44 Unrealized —

— MAGAL SECURITY SYS LTD 0.0%

Value $436K Shares 58,000 Est. Cost $7.52 Unrealized —

— PRICELINE GROUP INC 0.0%

Value $427K Shares 240 Est. Cost $937.34 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $427K Shares 4,648 Est. Cost $77.27 Unrealized +3.7%

ECL ECOLAB INC 0.0%

Value $426K Shares 3,400 Est. Cost $97.19 Unrealized +14.2%

— EDUCATION RLTY TR INC 0.0%

Value $420K Shares 10,283 Est. Cost $42.59 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $420K Shares 19,230 Est. Cost $17.05 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.0%

Value $419K Shares 11,841 Est. Cost $31.00 Unrealized +8.5%

— NATIONAL RESEARCH CORP 0.0%

Value $416K Shares 10,595 Est. Cost $38.47 Unrealized —

LAD LITHIA MOTORS INC 0.0%

Value $416K Shares 4,854 Est. Cost $81.76 Unrealized +18.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $415K Shares 13,677 Est. Cost $23.21 Unrealized +23.3%

UVSP UNIVEST CORP PA 0.0%

Value $414K Shares 16,000 Est. Cost $28.04 Unrealized 0.0%

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $409K Shares 17,870 Est. Cost $17.53 Unrealized +25.5%

SYK STRYKER CORP 0.0%

Value $408K Shares 3,100 Est. Cost $103.92 Unrealized +10.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $407K Shares 7,200 Est. Cost $48.08 Unrealized 0.0%

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $405K Shares 9,824 Est. Cost $41.84 Unrealized 0.0%

VRE MACK CALI RLTY CORP 0.0%

Value $404K Shares 15,000 Est. Cost $18.47 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $402K Shares 10,000 Est. Cost $53.96 Unrealized -16.8%

TRN TRINITY INDUSTRIES INC 0.0%

Value $398K Shares 15,000 Est. Cost $17.50 Unrealized -16.4%

ESNT ESSENT GROUP LTD 0.0%

Value $396K Shares 10,954 Est. Cost $22.58 Unrealized +37.5%

LCII LCI INDUSTRIES 0.0%

Value $394K Shares 3,949 Est. Cost $81.42 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $388K Shares 1,000 Est. Cost $382.38 Unrealized -3.6%

CNOB CONNECTONE BANCORP INC 0.0%

Value $388K Shares 16,000 Est. Cost $17.14 Unrealized +17.9%

— CLOVIS ONCOLOGY INC 0.0%

Value $382K Shares 6,000 Est. Cost $36.00 Unrealized —

— INC RESEARCH HOLDINGS INC 0.0%

Value $380K Shares 8,284 Est. Cost $46.76 Unrealized —

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $376K Shares 7,000 Est. Cost $30.38 Unrealized +78.8%

ZTS ZOETIS INC 0.0%

Value $370K Shares 6,935 Est. Cost $29.32 Unrealized +72.1%

WGO WINNEBAGO INDUSTRIES 0.0%

Value $369K Shares 12,605 Est. Cost $31.90 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $367K Shares 2,900 Est. Cost $19.39 Unrealized +39.7%

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $365K Shares 11,861 Est. Cost $29.05 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $363K Shares 800 Est. Cost $252.29 Unrealized +45.6%

UCB UNITED CMNTY BKS BLAIRSVLE GA CAP STK 0.0%

Value $360K Shares 13,000 Est. Cost $18.15 Unrealized +56.8%

— STERLING BANCORP 0.0%

Value $356K Shares 15,000 Est. Cost $17.48 Unrealized —

KEY KEYCORP NEW 0.0%

Value $356K Shares 20,000 Est. Cost $7.46 Unrealized +67.3%

FRME FIRST MERCHANTS CORP 0.0%

Value $354K Shares 9,000 Est. Cost $17.09 Unrealized +74.1%

FE FIRSTENERGY CORP 0.0%

Value $353K Shares 11,100 Est. Cost $23.81 Unrealized -10.3%

HUBG HUB GROUP INC 0.0%

Value $353K Shares 7,602 Est. Cost $20.37 Unrealized +16.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $348K Shares 3,284 Est. Cost $50.13 Unrealized +31.2%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $337K Shares 15,251 Est. Cost $24.66 Unrealized -8.2%

MCHB HOMESTREET INC 0.0%

Value $335K Shares 12,000 Est. Cost $27.49 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $334K Shares 11,216 Est. Cost $23.77 Unrealized —

SO SOUTHERN CO 0.0%

Value $334K Shares 6,700 Est. Cost $26.74 Unrealized +27.7%

MTRX MATRIX SERVICE CO 0.0%

Value $331K Shares 20,069 Est. Cost $18.78 Unrealized 0.0%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $318K Shares 30,000 Est. Cost $14.13 Unrealized —

— DDR CORP 0.0%

Value $314K Shares 25,075 Est. Cost $16.87 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $312K Shares 13,000 Est. Cost $18.99 Unrealized +20.7%

FNB FNB CORP 0.0%

Value $312K Shares 21,000 Est. Cost $10.85 Unrealized 0.0%

— BANK COMM HLDGS 0.0%

Value $310K Shares 29,000 Est. Cost $5.98 Unrealized —

— CHEMICAL FINANCIAL CORP 0.0%

Value $307K Shares 6,000 Est. Cost $51.17 Unrealized —

— SCANA CORP NEW 0.0%

Value $307K Shares 4,700 Est. Cost $49.06 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $307K Shares 37,087 Est. Cost $10.25 Unrealized —

BANR BANNER CORP 0.0%

Value $306K Shares 5,500 Est. Cost $35.25 Unrealized +16.9%

CMA COMERICA INC 0.0%

Value $288K Shares 4,200 Est. Cost $40.37 Unrealized +19.5%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $287K Shares 12,000 Est. Cost $20.92 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $286K Shares 7,000 Est. Cost $25.16 Unrealized +46.3%

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $286K Shares 6,550 Est. Cost $57.07 Unrealized -28.9%

PCG PG&E CORP 0.0%

Value $285K Shares 4,300 Est. Cost $55.57 Unrealized +10.9%

— HOSTESS BRANDS INC 0.0%

Value $285K Shares 17,985 Est. Cost $15.85 Unrealized —

CNC CENTENE CORP 0.0%

Value $285K Shares 4,000 Est. Cost $31.40 Unrealized +6.6%

EWBC EAST WEST BANCORP INC 0.0%

Value $284K Shares 5,500 Est. Cost $31.16 Unrealized +36.9%

VLY VALLEY NATL BANCORP 0.0%

Value $280K Shares 23,698 Est. Cost $9.55 Unrealized +25.6%

CSL CARLISLE COS INC 0.0%

Value $280K Shares 2,628 Est. Cost $57.77 Unrealized +65.9%

— IBERIABANK CORP 0.0%

Value $277K Shares 3,500 Est. Cost $82.33 Unrealized —

NXST Nexstar Media Group Inc 0.0%

Value $276K Shares 3,935 Est. Cost $33.16 Unrealized +58.3%

AMP AMERIPRISE FINL INC 0.0%

Value $272K Shares 2,100 Est. Cost $88.02 Unrealized +18.0%

— HOPFED BANCORP INC 0.0%

Value $272K Shares 19,000 Est. Cost $11.42 Unrealized —

— US CONCRETE INC 0.0%

Value $272K Shares 4,220 Est. Cost $39.90 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $270K Shares 5,500 Est. Cost $38.45 Unrealized +13.0%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $270K Shares 1,000 Est. Cost $13.44 Unrealized +34.4%

— FOREST CITY REALTY TRUST 0.0%

Value $267K Shares 12,250 Est. Cost $21.08 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $265K Shares 2,100 Est. Cost $107.72 Unrealized +8.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $261K Shares 11,000 Est. Cost $23.27 Unrealized —

BKU BANKUNITED INC 0.0%

Value $261K Shares 7,000 Est. Cost $28.92 Unrealized 0.0%

— CIT GROUP INC 0.0%

Value $258K Shares 6,000 Est. Cost $43.00 Unrealized —

— BE AEROSPACE INC 0.0%

Value $256K Shares 4,000 Est. Cost $51.66 Unrealized —

— GREAT WESTERN BANCORP INC 0.0%

Value $255K Shares 6,000 Est. Cost $42.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $254K Shares 950 Est. Cost $137.00 Unrealized +50.9%

— AGROFRESH SOLUTIONS INC 0.0%

Value $252K Shares 57,745 Est. Cost $5.89 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $248K Shares 5,000 Est. Cost $54.96 Unrealized -2.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $246K Shares 1,500 Est. Cost $140.58 Unrealized +9.1%

NDAQ NASDAQ INC. 0.0%

Value $243K Shares 3,500 Est. Cost $19.05 Unrealized +5.7%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $240K Shares 500 Est. Cost $416.21 Unrealized +9.8%

ICE INTERCONTINENTALEXCHANGE INC 0.0%

Value $240K Shares 4,000 Est. Cost $49.27 Unrealized +6.0%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $237K Shares 14,000 Est. Cost $9.98 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $235K Shares 4,100 Est. Cost $45.27 Unrealized +0.5%

ALL ALLSTATE CORP 0.0%

Value $234K Shares 2,870 Est. Cost $64.52 Unrealized 0.0%

ASRV AMERISERV FINANCIAL INC 0.0%

Value $229K Shares 61,000 Est. Cost $2.53 Unrealized +14.2%

— COASTWAY BANCORP INC 0.0%

Value $229K Shares 13,000 Est. Cost $14.14 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $228K Shares 20,000 Est. Cost $7.42 Unrealized +47.7%

SHBI SHORE BANCSHARES INC 0.0%

Value $226K Shares 13,500 Est. Cost $11.65 Unrealized +41.1%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $224K Shares 3,010 Est. Cost $63.13 Unrealized +34.6%

— FARMERS CAPITAL BANK CORP 0.0%

Value $222K Shares 5,500 Est. Cost $40.36 Unrealized —

— GRANA Y MONTERO SA 0.0%

Value $219K Shares 70,000 Est. Cost $15.42 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $218K Shares 3,700 Est. Cost $36.18 Unrealized +15.6%

— NATUS MEDICAL INC 0.0%

Value $216K Shares 5,499 Est. Cost $39.25 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $214K Shares 5,500 Est. Cost $16.23 Unrealized +9.6%

— NEWSTAR FINANCIAL INC 0.0%

Value $212K Shares 20,000 Est. Cost $9.25 Unrealized —

— SI FINANCIAL GROUP INC 0.0%

Value $212K Shares 15,074 Est. Cost $15.20 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $210K Shares 5,000 Est. Cost $36.84 Unrealized +17.9%

CBRE CB RICHARD ELLIS GROUP INC 0.0%

Value $209K Shares 6,000 Est. Cost $33.44 Unrealized 0.0%

— UNITED COMMUNITY FINANCIAL 0.0%

Value $209K Shares 25,000 Est. Cost $6.81 Unrealized —

PVH PVH CORP 0.0%

Value $208K Shares 2,010 Est. Cost $91.34 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $205K Shares 1,700 Est. Cost $93.44 Unrealized +5.9%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $205K Shares 5,500 Est. Cost $37.27 Unrealized —

HRTG HERITAGE INSURANCE HOLDINGS 0.0%

Value $204K Shares 16,000 Est. Cost $14.38 Unrealized 0.0%

GSBC GREAT SOUTHERN BANCORP INC 0.0%

Value $202K Shares 4,000 Est. Cost $50.81 Unrealized 0.0%

— OPUS BANK 0.0%

Value $202K Shares 10,000 Est. Cost $20.20 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $200K Shares 4,000 Est. Cost $45.93 Unrealized +16.3%

— LAKELAND BANCORP INC 0.0%

Value $196K Shares 10,000 Est. Cost $11.38 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $189K Shares 10,510 Est. Cost $11.77 Unrealized +30.2%

— BAY BANCORP INC 0.0%

Value $188K Shares 24,000 Est. Cost $5.68 Unrealized —

— NORTHEAST BANCORP 0.0%

Value $184K Shares 12,000 Est. Cost $13.13 Unrealized —

— MACKINAC FINANCIAL CORP 0.0%

Value $178K Shares 13,000 Est. Cost $13.69 Unrealized —

TIPT TIPTREE FINANCIAL INC 0.0%

Value $168K Shares 23,000 Est. Cost $5.82 Unrealized +12.6%

— NEW YORK MORTGAGE TRUST INC 0.0%

Value $166K Shares 26,883 Est. Cost $6.17 Unrealized —

— PGT INC 0.0%

Value $161K Shares 15,000 Est. Cost $11.47 Unrealized —

— COWEN GROUP INC 0.0%

Value $157K Shares 10,500 Est. Cost $14.95 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $157K Shares 10,000 Est. Cost $11.00 Unrealized —

— BGC PARTNERS INC 0.0%

Value $153K Shares 13,500 Est. Cost $6.31 Unrealized —

— BANK MUTUAL CORP 0.0%

Value $150K Shares 16,000 Est. Cost $7.69 Unrealized —

— ON DECK CAPITAL INC 0.0%

Value $126K Shares 25,010 Est. Cost $4.63 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $113K Shares 15,000 Est. Cost $7.53 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $112K Shares 14,800 Est. Cost $7.38 Unrealized —

— GARRISON CAPITAL INC 0.0%

Value $108K Shares 11,000 Est. Cost $9.33 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $106K Shares 53,704 Est. Cost $6.61 Unrealized -69.6%

ABR ARBOR REALTY TRUST INC 0.0%

Value $101K Shares 12,000 Est. Cost $8.42 Unrealized —

— VEREIT INC 0.0%

Value $100K Shares 11,800 Est. Cost $7.72 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $86,000 Shares 12,000 Est. Cost $4.74 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $81,000 Shares 10,000 Est. Cost $10.20 Unrealized —

RDNT RADNET INC 0.0%

Value $79,000 Shares 13,336 Est. Cost $2.64 Unrealized +125.0%

— JUST ENERGY GROUP INC 0.0%

Value $66,000 Shares 10,500 Est. Cost $5.94 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $23,000 Shares 10,000 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,163,139	$64.74M	3.4%	$27.68	+60.3%	COM	949746101
AAPL	APPLE INC	309,717	$44.49M	2.4%	$18.10	+68.1%	COM	037833100
—	COLONY NORTHSTAR INC	3,308,130	$42.71M	2.3%	$12.91	—	CL A COM	19625W104
BAC	BANK OF AMERICA CORPORATION	1,440,429	$33.98M	1.8%	$11.02	+75.9%	COM	060505104
LEN	LENNAR CORP	539,300	$27.61M	1.5%	$33.88	+22.2%	CL A	526057104
—	CYRUSONE INC	481,769	$24.8M	1.3%	$44.78	—	COM	23283R100
FDX	FEDEX CORP	123,700	$24.14M	1.3%	$117.03	+41.1%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	134,679	$23.17M	1.2%	$94.40	+18.1%	COM	828806109
SNA	SNAP ON INC	120,600	$20.34M	1.1%	$67.53	+104.4%	COM	833034101
CFG	CITIZENS FINANCIAL GROUP	580,000	$20.04M	1.1%	$16.10	+60.2%	COM	174610105
KMI	KINDER MORGAN HOLDCO LLC	913,000	$19.85M	1.1%	$11.57	+17.8%	COM	49456B101
NEE	NEXTERA ENERGY INC	149,588	$19.2M	1.0%	$19.18	+31.2%	COM	65339F101
STWD	STARWOOD PPTY TR INC	847,144	$19.13M	1.0%	$25.47	—	COM	85571B105
—	BROADCOM LTD	85,500	$18.72M	1.0%	$154.87	—	SHS	Y09827109
C	CITIGROUP INC	308,225	$18.44M	1.0%	$38.19	+17.0%	COM NEW	172967424
UHS	UNIVERSAL HEALTH SERVICES INC	145,400	$18.09M	1.0%	$112.12	+1.4%	CL B	913903100
INTC	INTEL CORP	495,184	$17.86M	1.0%	$26.25	+13.1%	COM	458140100
EQIX	EQUINIX INC	44,150	$17.68M	0.9%	$297.00	+7.8%	COM PAR $0.001	29444U700
CVS	CVS CAREMARK CORPORATION	221,506	$17.39M	0.9%	$71.73	-15.5%	COM	126650100
KRC	KILROY RLTY CORP	239,773	$17.28M	0.9%	$62.67	—	COM	49427F108
GOOG	ALPHABET INC	20,650	$17.13M	0.9%	$32.98	+23.4%	CAP STK CL C	02079K107
BXP	BOSTON PROPERTIES INC	128,361	$17M	0.9%	$63.82	+42.0%	COM	101121101
PNC	PNC FINL SVCS GROUP INC	138,600	$16.66M	0.9%	$63.28	+44.3%	COM	693475105
ENB	ENBRIDGE INC	397,396	$16.63M	0.9%	$23.21	+6.6%	COM	29250N105
JNJ	JOHNSON & JOHNSON	131,905	$16.43M	0.9%	$60.11	+55.4%	COM	478160104
—	DELPHI AUTOMOTIVE PLC	201,500	$16.22M	0.9%	$72.28	—	SHS	G27823106
—	TE CONNECTIVITY LTD	217,463	$16.21M	0.9%	$56.03	—	REG SHS	H84989104
ZBH	ZIMMER BIOMET HOLDINGS INC	131,300	$16.03M	0.9%	$90.18	+16.9%	COM	98956P102
—	CANADIAN PACIFIC RAILWAY LTD	105,600	$15.52M	0.8%	$130.62	—	COM	13645T100
CMCSA	COMCAST CORP NEW	409,922	$15.41M	0.8%	$23.92	+25.1%	CL A	20030N101
—	RAYTHEON CO	101,013	$15.4M	0.8%	$122.83	—	COM NEW	755111507
MDLZ	MONDELEZ INTERN	348,500	$15.01M	0.8%	$28.23	+27.1%	CL A	609207105
NWL	NEWELL BRANDS INC	317,183	$14.96M	0.8%	$34.29	-6.1%	COM	651229106
WHR	WHIRLPOOL CORP	85,200	$14.6M	0.8%	$172.53	+2.9%	COM	963320106
DLR	DIGITAL REALTY TRUST INC	136,600	$14.53M	0.8%	$37.60	+105.5%	COM	253868103
AMAT	APPLIED MATLS INC	372,600	$14.49M	0.8%	$19.08	+70.6%	COM	038222105
MCK	MCKESSON CORP	97,600	$14.47M	0.8%	$123.25	+10.8%	COM	58155Q103
AMT	AMERICAN TOWER CORP	113,000	$13.73M	0.7%	$59.57	+47.5%	COM	03027X100
—	TERRAFORM POWER INC	1,083,000	$13.4M	0.7%	$10.84	—	CL A COM	88104R100
ARCC	ARES CAPITAL CORP	764,100	$13.28M	0.7%	$6.34	+17.4%	COM	04010L103
TMO	THERMO FISHER SCIENTIFIC INC	86,250	$13.25M	0.7%	$94.82	+57.3%	COM	883556102
MLCO	MELCO CROWN ENTERTAINME	714,000	$13.24M	0.7%	$18.54	—	ADR	585464100
CMS	CMS ENERGY CORP	294,500	$13.18M	0.7%	$19.45	+71.4%	COM	125896100
—	TWO HBRS INVT CORP	1,346,931	$12.92M	0.7%	$9.63	—	COM	90187B101
NVS	NOVARTIS A G	173,753	$12.9M	0.7%	$73.48	—	SPONSORED ADR	66987V109
WDC	WESTERN DIGITAL CORP	151,000	$12.46M	0.7%	$50.81	+0.9%	COM	958102105
MDT	MEDTRONIC INC	153,300	$12.35M	0.7%	$58.08	+7.4%	SHS	G5960L103
RF	REGIONS FINANCIAL CORP NEW	846,000	$12.29M	0.7%	$6.75	+56.9%	COM	7591EP100
PK	PARK HOTELS & RESORTS INC	474,953	$12.19M	0.6%	$25.67	—	COM	700517105
KR	KROGER CO	412,500	$12.16M	0.6%	$27.29	-2.8%	COM	501044101
—	PATTERN ENERGY GROUP INC	587,600	$11.83M	0.6%	$24.34	—	CL A	70338P100
—	BT GROUP PLC	584,300	$11.74M	0.6%	$42.41	—	ADR	05577E101
DG	DOLLAR GENERAL CORP	168,000	$11.71M	0.6%	$63.88	+2.2%	COM	256677105
—	NRG YIELD INC	669,300	$11.64M	0.6%	$13.91	—	CL A NEW	62942X306
—	ANADARKO PETE CORP	187,500	$11.63M	0.6%	$52.93	—	COM	032511107
PFE	PFIZER INC	334,513	$11.44M	0.6%	$19.68	+8.8%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	102,200	$11.44M	0.6%	$70.19	+39.3%	COM	655844108
—	WILLIAM LYON HOMES	551,771	$11.38M	0.6%	$15.55	—	CL A NEW	552074700
DHI	D R HORTON INC	339,426	$11.31M	0.6%	$24.49	+14.9%	COM	23331A109
—	SHIRE PLC	63,729	$11.1M	0.6%	$188.45	—	SPONSORED ADR	82481R106
LGIH	LGI HOMES INC	326,107	$11.06M	0.6%	$22.49	+35.5%	COM	50187T106
LDOS	LEIDOS HOLDINGS INC	215,925	$11.04M	0.6%	$44.89	0.0%	COM	525327102
MGM	MGM MIRAGE	401,600	$11M	0.6%	$26.22	0.0%	COM	552953101
SYF	SYNCHRONY FINANCIAL	314,500	$10.79M	0.6%	$25.87	+12.0%	COM	87165B103
CRI	CARTER'S INC	117,300	$10.53M	0.6%	$71.05	-5.5%	COM	146229109
—	CSRA INC	359,510	$10.53M	0.6%	$25.57	—	COM	12650T104
—	DISCOVER FINL SVCS	153,050	$10.47M	0.6%	$57.10	—	COM	254709108
MSFT	MICROSOFT CORP	158,500	$10.44M	0.6%	$46.66	+24.0%	COM	594918104
—	BLACKSTONE GROUP L P	348,500	$10.35M	0.6%	$25.49	—	COM UNIT LTD	09253U108
CVX	CHEVRON CORP NEW	94,886	$10.19M	0.5%	$72.88	+5.3%	COM	166764100
—	CORESITE REALTY CORP	112,471	$10.13M	0.5%	$61.90	—	COM	21870Q105
CME	CME GROUP INC	83,900	$9.967M	0.5%	$41.23	+112.4%	COM	12572Q105
HD	HOME DEPOT INC	67,400	$9.896M	0.5%	$96.45	+18.6%	COM	437076102
GOOGL	ALPHABET INC	11,635	$9.864M	0.5%	$32.46	+28.6%	CAP STK CL A	02079K305
EVR	EVERCORE PARTNERS INC	122,000	$9.504M	0.5%	$41.77	+53.4%	CLASS A	29977A105
MTB	M & T BK CORP	60,705	$9.393M	0.5%	$72.91	+71.4%	COM	55261F104
—	ARCELORMITTAL SA LUXEMBOURG	1,117,000	$9.327M	0.5%	$8.35	—	NY REGISTRY SH	03938L104
—	APACHE CORP	175,600	$9.024M	0.5%	$54.01	—	COM	037411105
—	FOOT LOCKER INC	120,100	$8.985M	0.5%	$57.46	—	COM	344849104
—	NRG YIELD INC	504,500	$8.93M	0.5%	$14.05	—	CL C	62942X405
—	RANDGOLD RESOURCES LTD	102,000	$8.903M	0.5%	$76.34	—	ADR	752344309
GEO	GEO GROUP INC	186,700	$8.657M	0.5%	$13.20	+46.1%	COM	36162J106
UNH	UNITEDHEALTH GROUP INC	52,000	$8.529M	0.5%	$50.75	+180.0%	COM	91324P102
CSCO	CISCO SYS INC	247,600	$8.369M	0.4%	$17.44	+41.8%	COM	17275R102
DAL	DELTA AIR LINES INC	176,600	$8.117M	0.4%	$39.02	+12.6%	COM NEW	247361702
—	AETNA INC	62,000	$7.908M	0.4%	$125.22	—	COM	00817Y108
BUD	ANHEUSER-BUSCH INBEV	69,800	$7.661M	0.4%	$113.54	—	SPONSORED ADR	03524A108
—	GGP INC	329,600	$7.64M	0.4%	$23.18	—	COM	36174X101
—	TWENTY-FIRST CENTURY FOX INC	234,002	$7.579M	0.4%	$28.04	—	CL A	90130A101
VFC	V F CORP	136,900	$7.525M	0.4%	$54.25	-9.1%	COM	918204108
—	INTERXION HOLDING NV	180,000	$7.121M	0.4%	$35.55	—	SHS	N47279109
FBIN	FORTUNE BRANDS HOME & SECURI	117,000	$7.12M	0.4%	$42.96	0.0%	COM	34964C106
—	HOWARD HUGHES CORP	60,500	$7.094M	0.4%	$111.05	—	COM	44267D107
MPC	MARATHON PETROLEUM CORP	139,500	$7.05M	0.4%	$33.68	+12.3%	COM	56585A102
ALX	ALEXANDERS INC	16,288	$7.034M	0.4%	$293.71	—	COM	014752109
EOG	EOG RESOURCES INC	71,500	$6.975M	0.4%	$61.67	+20.4%	COM	26875P101
XBI	SPDR S&P	97,300	$6.747M	0.4%	$64.53	—	S&P BIOTECH	78464A870
—	TESORO CORP	80,600	$6.533M	0.3%	$79.83	—	COM	881609101
—	COLONY STARWOOD HOMES	191,500	$6.501M	0.3%	$24.75	—	COM	19625X102
TJX	TJX COS INC NEW	79,600	$6.295M	0.3%	$27.66	+23.0%	COM	872540109
UHAL	AMERCO	16,400	$6.252M	0.3%	$18.84	+99.5%	COM	023586100
ELV	ANTHEM INC	36,877	$6.099M	0.3%	$125.01	+13.2%	COM	036752103
ARE	ALEXANDRIA REAL ESTATE EQ INC	52,628	$5.816M	0.3%	$45.15	+81.8%	COM	015271109
—	ALPINE GLOBAL PREMIER PPTYS FD	980,230	$5.607M	0.3%	$6.76	—	COM SBI	02083A103
—	SL GREEN RLTY CORP	51,371	$5.477M	0.3%	$93.85	—	COM	78440X101
ESS	ESSEX PPTY TR INC	23,475	$5.435M	0.3%	$106.04	+60.5%	COM	297178105
ISRG	INTUITIVE SURGICAL INC	6,950	$5.327M	0.3%	$55.38	+42.6%	COM NEW	46120E602
PSA	PUBLIC STORAGE	24,265	$5.312M	0.3%	$98.05	+57.3%	COM	74460D109
BDX	BECTON DICKINSON & CO	28,778	$5.279M	0.3%	$92.56	+64.9%	COM	075887109
—	DUPONT FABROS TECHNOLOGY INC	105,752	$5.244M	0.3%	$35.51	—	COM	26613Q106
—	CALATLANTIC GROUP INC	140,000	$5.243M	0.3%	$33.73	—	COM	128195104
VTR	VENTAS INC	79,312	$5.159M	0.3%	$48.19	-11.8%	COM	92276F100
KHC	KRAFT HEINZ CO/THE	56,700	$5.149M	0.3%	$48.03	+24.7%	COM	500754106
—	EXPRESS SCRIPTS INC	77,906	$5.135M	0.3%	$62.36	—	COM	30219G108
VNO	VORNADO RLTY TR	51,138	$5.13M	0.3%	$82.85	—	SH BEN INT	929042109
JPM	JPMORGAN CHASE & CO	58,227	$5.115M	0.3%	$36.75	+89.6%	COM	46625H100
UNP	UNION PAC CORP	47,800	$5.063M	0.3%	$69.88	+25.4%	COM	907818108
—	DELL TECHNOLOGIES INC	78,856	$5.053M	0.3%	$47.80	—	COM CL V	24703L103
FISV	FISERV INC	42,900	$4.947M	0.3%	$24.45	+129.5%	COM	337738108
DLX	DELUXE CORP	67,900	$4.9M	0.3%	$25.53	+95.6%	COM	248019101
PLD	PROLOGIS INC	93,292	$4.84M	0.3%	$27.85	+42.3%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	26,065	$4.786M	0.3%	$86.20	+53.5%	COM	053484101
HLT	HILTON WORLDWIDE HOLDINGS IN	79,697	$4.659M	0.2%	$55.58	0.0%	COM	43300A203
—	NORTHSTAR REALTY EUROPE CORP	397,385	$4.606M	0.2%	$11.80	—	COM	66706L101
JAZZ	JAZZ PHARMACEUTICALS PLC	30,500	$4.427M	0.2%	$78.50	+65.9%	SHS USD	G50871105
EQR	EQUITY RESIDENTIAL	69,460	$4.322M	0.2%	$39.19	+15.3%	SH BEN INT	29476L107
TMHC	TAYLOR MORRISON HOME CORP	200,026	$4.265M	0.2%	$15.41	+30.8%	CL A	87724P106
TOL	TOLL BROTHERS INC	117,900	$4.257M	0.2%	$28.97	+15.1%	COM	889478103
AMGN	AMGEN INC	25,750	$4.225M	0.2%	$88.19	+44.2%	COM	031162100
MD	MEDNAX INC	60,500	$4.198M	0.2%	$49.21	+41.1%	COM	58502B106
HSIC	HENRY SCHEIN INC	24,600	$4.181M	0.2%	$36.66	+77.2%	COM	806407102
—	ALPINE TOTAL DYNAMIC DIVID FD	483,959	$3.998M	0.2%	$8.21	—	COM SH BEN INT N	021060207
—	BOB EVANS FARMS	58,700	$3.808M	0.2%	$64.87	—	COM	096761101
—	ALTISOURCE RESIDENTI	246,278	$3.756M	0.2%	$11.65	—	CL B	02153W100
TMUS	T-MOBILE US INC	57,800	$3.733M	0.2%	$27.62	+115.0%	COM	872590104
—	EXTENDED STAY AMERICA INC	227,464	$3.626M	0.2%	$17.37	—	UNIT 99/99/9999B	30224P200
CPT	CAMDEN PPTY TR	44,900	$3.613M	0.2%	$52.61	+15.5%	SH BEN INT	133131102
GD	GENERAL DYNAMICS CORP	19,000	$3.557M	0.2%	$152.10	0.0%	COM	369550108
MMS	MAXIMUS INC	55,382	$3.445M	0.2%	$42.91	+37.0%	COM	577933104
JLL	JONES LANG LASALLE INC	30,000	$3.344M	0.2%	$98.70	+8.4%	COM	48020Q107
—	ANNALY CAP MGMT INC	300,000	$3.333M	0.2%	$11.11	—	COM	035710409
CCI	CROWN CASTLE INTL CORP	35,200	$3.325M	0.2%	$51.35	+20.1%	COM	22822V101
ROST	ROSS STORES INC	50,000	$3.294M	0.2%	$37.87	+61.5%	COM	778296103
—	OM ASSET MANAGEMENT LTD	214,500	$3.243M	0.2%	$15.73	—	SHS	G67506108
CATY	CATHAY GENERAL BANCORP	83,100	$3.131M	0.2%	$22.34	+27.9%	COM	149150104
WMB	WILLIAMS COS INC	105,000	$3.107M	0.2%	$18.46	-2.9%	COM	969457100
—	SEMGROUP CORP	86,100	$3.1M	0.2%	$38.71	—	CL A	81663A105
—	HARRIS CORP DEL	26,975	$3.002M	0.2%	$81.30	—	COM	413875105
—	MOBILEYE NV	48,400	$2.972M	0.2%	$49.26	—	ORD SHS	N51488117
ILMN	ILLUMINA INC	17,000	$2.901M	0.2%	$78.88	+99.8%	COM	452327109
IFF	INTL FLAVORS & FRAGRANCES	21,550	$2.856M	0.2%	$65.46	+50.1%	COM	459506101
—	VALSPAR CORP	25,400	$2.818M	0.2%	$80.64	—	COM	920355104
—	GENESEE & WYOMING INC	41,200	$2.796M	0.1%	$83.21	—	CL A	371559105
—	CBL & ASSOC PPTYS INC	292,191	$2.788M	0.1%	$14.76	—	COM	124830100
ARI	APOLLO COML REAL EST FIN INC	146,644	$2.758M	0.1%	$17.84	—	COM	03762U105
XOM	EXXON MOBIL CORP	33,611	$2.756M	0.1%	$56.65	-0.9%	COM	30231G102
AEP	AMERICAN ELEC PWR INC	40,300	$2.705M	0.1%	$42.64	+11.1%	COM	025537101
—	FLIR SYS INC	73,600	$2.67M	0.1%	$26.98	—	COM	302445101
T	AT&T INC	61,852	$2.57M	0.1%	$11.58	+44.6%	COM	00206R102
PG	PROCTER & GAMBLE CO	28,236	$2.537M	0.1%	$56.15	+24.7%	COM	742718109
NOMD	NOMAD FOODS LTD	215,875	$2.472M	0.1%	$9.64	+10.6%	USD ORD SHS	G6564A105
DTE	DTE ENERGY COMPANY	23,100	$2.359M	0.1%	$47.08	+33.8%	COM	233331107
CNK	CINEMARK HOLDINGS INC	52,000	$2.306M	0.1%	$25.06	+48.1%	COM	17243V102
TEVA	TEVA PHARMACEUTICAL INDS LTD	71,734	$2.302M	0.1%	$52.89	—	SPONSORED ADR	881624209
—	WALGREENS BOOTS ALLIANCE INC	27,300	$2.267M	0.1%	$77.00	—	COM	931427108
—	MERRIMACK PHARMACEUTICALS IN	726,000	$2.236M	0.1%	$3.08	—	COM	590328100
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$2.227M	0.1%	$42.78	—	COM	29472R108
DEI	DOUGLAS EMMETT INC	57,509	$2.208M	0.1%	$24.96	—	COM	25960P109
HUM	HUMANA INC	10,600	$2.185M	0.1%	$125.14	+53.4%	COM	444859102
—	WASHINGTON PRIME GROUP NEW	251,336	$2.184M	0.1%	$12.38	—	COM	93964W108
DY	DYCOM INDUSTRIES INC	23,428	$2.178M	0.1%	$67.14	+26.4%	COM	267475101
—	ATLANTICA YIELD PLC	99,500	$2.086M	0.1%	$18.74	—	SHS	G0751N103
TFX	TELEFLEX INC	10,700	$2.073M	0.1%	$72.98	+134.3%	COM	879369106
ABBV	ABBVIE INC	31,783	$2.071M	0.1%	$28.91	+50.4%	COM	00287Y109
GATX	GATX CORP	33,900	$2.067M	0.1%	$48.12	+1.0%	COM	361448103
MAC	MACERICH CO	31,828	$2.05M	0.1%	$66.11	—	COM	554382101
—	CHIMERA INVT CORP	100,000	$2.018M	0.1%	$20.18	—	COM NEW	16934Q208
—	GREAT PLAINS ENERGY INC	69,000	$2.016M	0.1%	$29.22	—	COM	391164100
BKD	BROOKDALE SR LIVING INC	150,000	$2.015M	0.1%	$27.93	-49.5%	COM	112463104
ZBRA	ZEBRA TECHNOLOGIES CORP	22,000	$2.008M	0.1%	$85.27	+1.6%	CL A	989207105
NVR	NVR INC	940	$1.981M	0.1%	$1894.29	0.0%	COM	62944T105
—	BANK OF THE OZARKS	37,500	$1.95M	0.1%	$43.66	—	COM	063904106
BK	BANK OF NEW YORK MELLON CORP	41,066	$1.94M	0.1%	$22.95	+61.1%	COM	064058100
EW	EDWARDS LIFESCIENCES CORP	20,312	$1.911M	0.1%	$17.37	+80.2%	COM	28176E108
PHM	PULTE GROUP INC	80,958	$1.907M	0.1%	$18.59	+4.7%	COM	745867101
IBM	INTERNATIONAL BUSINESS MACHS	10,673	$1.859M	0.1%	$118.94	-3.8%	COM	459200101
SRE	SEMPRA ENERGY	16,800	$1.856M	0.1%	$39.94	0.0%	COM	816851109
MHK	MOHAWK INDS INC	7,900	$1.813M	0.1%	$205.53	+6.9%	COM	608190104
WELL	WELLTOWER INC	24,803	$1.757M	0.1%	$44.80	+9.0%	COM	95040Q104
TXN	TEXAS INSTRUMENTS INC	21,100	$1.7M	0.1%	$60.64	0.0%	COM	882508104
—	DISH NETWORK CORP.	26,500	$1.682M	0.1%	$46.89	—	CL A	25470M109
VZ	VERIZON COMMUNICATIONS INC	33,597	$1.638M	0.1%	$27.70	+13.5%	COM	92343V104
EXC	EXELON CORP	45,400	$1.634M	0.1%	$16.33	+14.5%	COM	30161N101
—	FEDERAL REALTY INVT TR	12,100	$1.615M	0.1%	$103.72	—	SH BEN INT NEW	313747206
MTZ	MASTEC INC	40,000	$1.602M	0.1%	$29.80	+28.4%	COM	576323109
HIG	HARTFORD FINL SVCS GROUP INC	32,500	$1.562M	0.1%	$29.01	+37.5%	COM	416515104
HST	HOST HOTELS & RESORTS INC	83,600	$1.56M	0.1%	$12.31	+5.1%	COM	44107P104
DUK	DUKE ENERGY CORP NEW	18,853	$1.546M	0.1%	$47.54	+16.3%	COM NEW	26441C204
—	CBS CORP NEW	22,000	$1.526M	0.1%	$50.56	—	CL B	124857202
URI	UNITED RENTALS INC	12,200	$1.526M	0.1%	$84.74	+39.0%	COM	911363109
ALB	ALBEMARLE CORP	14,300	$1.511M	0.1%	$70.16	+23.0%	COM	012653101
ABT	ABBOTT LABS	33,633	$1.494M	0.1%	$32.60	+13.3%	COM	002824100
—	LABORATORY CRP OF AMER HLDGS	10,200	$1.463M	0.1%	$130.29	—	COM NEW	50540R409
PEP	PEPSICO INC	13,000	$1.454M	0.1%	$75.48	+8.5%	COM	713448108
XLK	SELECT SECT SPDR TR	27,000	$1.439M	0.1%	$49.22	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	24,600	$1.436M	0.1%	$46.07	+1.6%	COM	855244109
TRNO	TERRENO RLTY CORP	51,058	$1.43M	0.1%	$19.46	—	COM	88146M101
ORCL	ORACLE CORP	32,000	$1.428M	0.1%	$33.29	+9.6%	COM	68389X105
NRG	NRG ENERGY INC	75,000	$1.403M	0.1%	$13.82	-1.1%	COM NEW	629377508
—	TRAVELCENTERS OF AMERICA LLC	230,000	$1.403M	0.1%	$9.62	—	COM	894174101
APD	AIR PRODS & CHEMS INC	10,305	$1.394M	0.1%	$105.11	+7.6%	COM	009158106
WCN	WASTE CONNECTIONS INC	15,700	$1.385M	0.1%	$42.53	+23.1%	COM	94106B101
GNRC	GENERAC HOLDINGS INC	36,600	$1.364M	0.1%	$42.05	-6.0%	COM	368736104
UDR	UDR INC	36,900	$1.338M	0.1%	$16.50	+57.8%	COM	902653104
LOW	LOWES COS INC	16,000	$1.315M	0.1%	$60.44	+7.6%	COM	548661107
PPG	PPG INDS INC	12,500	$1.314M	0.1%	$83.02	+3.4%	COM	693506107
EXR	EXTRA SPACE STORAGE INC	17,500	$1.302M	0.1%	$32.79	+64.8%	COM	30225T102
STZ	CONSTELLATION BRANDS INC	8,000	$1.297M	0.1%	$137.64	-1.2%	CL A	21036P108
LEG	LEGGETT & PLATT INC	25,610	$1.289M	0.1%	$48.84	0.0%	COM	524660107
—	SVB FINANCIAL GROUP	6,900	$1.284M	0.1%	$115.65	—	COM	78486Q101
—	TAUBMAN CTRS INC	19,306	$1.275M	0.1%	$75.14	—	COM	876664103
VMC	VULCAN MATLS CO	10,500	$1.265M	0.1%	$113.13	0.0%	COM	929160109
—	JPMORGAN ALERIAN MLP INDEX	39,000	$1.26M	0.1%	$27.10	—	ALERIAN ML ETN	46625H365
—	JACOBS ENGR GROUP INC DEL	22,700	$1.255M	0.1%	$56.04	—	COM	469814107
—	L-3 COMMUNICATIONS HLDGS INC	7,500	$1.24M	0.1%	$165.33	—	COM	502413107
—	INGERSOLL-RAND PLC	15,000	$1.22M	0.1%	$55.31	—	SHS	G47791101
CXW	CORECIVIC INC	38,600	$1.213M	0.1%	$14.21	+63.1%	COM	21871N101
—	CHINA UNICOM HONG KONG	90,000	$1.212M	0.1%	$13.47	—	SPONSORED ADR	16945R104
BP	BP PLC	35,000	$1.208M	0.1%	$31.14	—	SPONSORED ADR	055622104
—	INTRA-CELLULAR THERAPIES INC	73,944	$1.202M	0.1%	$32.86	—	COM	46116X101
—	KANSAS CITY SOUTHERN	14,000	$1.201M	0.1%	$90.66	—	COM NEW	485170302
SBS	CIA SANEAMENTO BASICO	115,000	$1.197M	0.1%	$9.11	—	SPONSORED ADR	20441A102
SBNY	SIGNATURE BK NEW YORK N Y	8,000	$1.187M	0.1%	$113.52	—	COM	82669G104
—	KITE PHARMA INC	15,000	$1.177M	0.1%	$57.02	—	COM	49803L109
—	LIFE STORAGE INC	14,183	$1.165M	0.1%	$88.81	—	COM	53223X107
CBRL	CRACKER BARREL OLD COUNTRY	7,200	$1.147M	0.1%	$74.71	+46.6%	COM	22410J106
AMBA	AMBARELLA INC	20,900	$1.143M	0.1%	$81.68	-33.9%	SHS	G037AX101
KIM	KIMCO REALTY CORP	51,500	$1.138M	0.1%	$12.67	+21.1%	COM	49446R109
—	ALLERGAN PLC	4,750	$1.135M	0.1%	$267.00	—	SHS	G0177J108
—	OAKTREE CAPITAL GROUP LLC	25,000	$1.133M	0.1%	$37.52	—	UNIT CL A	674001201
AAT	AMERICAN ASSETS TRUST INC	26,114	$1.093M	0.1%	$30.86	—	COM	024013104
AVY	AVERY DENNISON CORP	13,500	$1.088M	0.1%	$64.79	+2.3%	COM	053611109
RL	RALPH LAUREN CORP	13,000	$1.061M	0.1%	$69.03	0.0%	CL A	751212101
GILD	GILEAD SCIENCES INC	15,600	$1.06M	0.1%	$68.85	-26.4%	COM	375558103
FICO	FAIR ISAAC CORP	8,171	$1.054M	0.1%	$93.20	+36.1%	COM	303250104
NOC	NORTHROP GRUMMAN CORP	4,407	$1.048M	0.1%	$120.33	+71.0%	COM	666807102
ED	CONSOLIDATED EDISON INC	13,410	$1.041M	0.1%	$37.50	+45.8%	COM	209115104
—	ANSYS INC	9,300	$994K	0.1%	$73.09	—	COM	03662Q105
HXL	HEXCEL CORP NEW	18,000	$982K	0.1%	$43.73	+20.3%	COM	428291108
SMG	SCOTTS MIRACLE GRO CO	10,500	$981K	0.1%	$66.12	+3.9%	CL A	810186106
CAG	CONAGRA FOODS INC	24,000	$968K	0.1%	$23.59	+22.2%	COM	205887102
—	HESS CORP	20,000	$964K	0.1%	$48.20	—	COM	42809H107
SLB	SCHLUMBERGER LTD	12,300	$961K	0.1%	$60.44	+4.8%	COM	806857108
PSX	PHILLIPS 66	12,000	$951K	0.1%	$57.27	0.0%	COM	718546104
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$938K	0.0%	$15.29	—	CL A	292104106
CSX	CSX CORP	20,000	$931K	0.0%	$7.79	+73.2%	COM	126408103
MIDD	MIDDLEBY CORP	6,800	$928K	0.0%	$83.85	+62.1%	COM	596278101
APOG	APOGEE ENTERPRISES INC	15,150	$903K	0.0%	$35.83	+33.0%	COM	037598109
ACM	AECOM TECHNOLOGY CORP	25,000	$890K	0.0%	$35.17	0.0%	COM	00766T100
—	CLUBCORP HOLDINGS INC	55,000	$883K	0.0%	$14.44	—	COM	18948M108
OHI	OMEGA HEALTHCARE INVS INC	25,413	$838K	0.0%	$31.03	—	COM	681936100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,250	$829K	0.0%	$32.83	—	SPONSORED ADR	874039100
—	CERNER CORP	14,000	$824K	0.0%	$74.34	—	COM	156782104
STAG	STAG INDUSTRIAL INC	32,537	$814K	0.0%	$19.95	—	COM	85254J102
—	PINNACLE FOODS INC	14,000	$810K	0.0%	$44.41	—	COM	72348P104
COP	CONOCOPHILLIPS	16,000	$798K	0.0%	$31.13	+17.5%	COM	20825C104
WSM	WILLIAMS-SONOMA INC	14,600	$783K	0.0%	$24.01	-17.6%	COM	969904101
—	TIFFANY & CO NEW	8,210	$782K	0.0%	$87.58	—	COM	886547108
RITM	NEW RESIDENTIAL INVESTMENT	46,007	$781K	0.0%	$16.98	—	COM NEW	64828T201
COF	CAPITAL ONE FINL CORP	8,926	$774K	0.0%	$51.53	+48.2%	COM	14040H105
SBRA	SABRA HEALTH CARE REIT INC	27,344	$764K	0.0%	$26.99	—	COM	78573L106
—	TORTOISE PIPELINE & ENERGY F	36,000	$760K	0.0%	$14.61	—	COM	89148H108
—	NEW YORK REIT INC	76,382	$740K	0.0%	$9.25	—	COM	64976L109
SEDG	SOLAREDGE TECHNOLOGIES INC	47,300	$738K	0.0%	$21.78	-36.1%	COM	83417M104
—	LIBERTY PROPERTY TRUST	18,708	$721K	0.0%	$36.98	—	SH BEN INT	531172104
—	AMERICAN CAMPUS COMMUNITIES	15,000	$714K	0.0%	$37.33	—	COM	024835100
—	NEWLINK GENETICS CORP	29,200	$704K	0.0%	$43.50	—	COM	651511107
UE	URBAN EDGE PROPERTIES	26,439	$695K	0.0%	$23.67	—	COM	91704F104
—	DUKE REALTY CORP	26,196	$688K	0.0%	$20.42	—	COM NEW	264411505
HGV	HILTON GRAND VACATIONS-WI	23,909	$685K	0.0%	$28.53	0.0%	COM	43283X105
MAR	MARRIOTT INTL INC NEW	7,200	$678K	0.0%	$64.65	+24.3%	CL A	571903202
—	SYMANTEC CORP	22,000	$675K	0.0%	$23.07	—	COM	871503108
REG	REGENCY CTRS CORP	10,000	$664K	0.0%	$48.53	-0.9%	COM	758849103
EPR	EPR PROPERTIES	9,012	$664K	0.0%	$50.26	—	COM SH BEN INT	26884U109
PRI	PRIMERICA INC.	7,600	$625K	0.0%	$44.69	+74.5%	COM	74164M108
IMPM	IMPAC MTG HLDGS INC	50,000	$623K	0.0%	$16.23	-16.2%	COM NEW	45254P508
WT	WISDOMTREE INVESTMENTS INC	67,000	$608K	0.0%	$9.67	0.0%	COM	97717P104
IPGP	IPG PHOTONICS CORP	5,000	$604K	0.0%	$63.62	+77.8%	COM	44980X109
—	HUDSON PACIFIC PROPERTIES IN	17,414	$603K	0.0%	$25.05	—	COM	444097109
PNW	PINNACLE WEST CAP CORP	7,200	$600K	0.0%	$42.78	+31.3%	COM	723484101
STT	STATE STR CORP	7,400	$589K	0.0%	$51.88	+17.4%	COM	857477103
GBCI	GLACIER BANCORP INC	17,300	$587K	0.0%	$18.29	+46.0%	COM	37637Q105
CLDT	CHATHAM LODGING TR	29,696	$586K	0.0%	$17.18	—	COM	16208T102
CRL	CHARLES RIV LABS INTL INC	6,500	$585K	0.0%	$84.93	0.0%	COM	159864107
EGRX	EAGLE PHARMACEUTICALS INC	7,000	$581K	0.0%	$71.67	+3.7%	COM	269796108
—	PARAMOUNT GROUP INC	35,608	$577K	0.0%	$18.59	—	COM	69924R108
MMM	3M CO	3,000	$574K	0.0%	$61.26	+85.5%	COM	88579Y101
LEN/B	LENNAR CORP	13,620	$569K	0.0%	$25.59	+24.9%	CL B	526057302
GRMN	GARMIN LTD	10,800	$552K	0.0%	$24.21	+65.5%	SHS	H2906T109
PATK	PATRICK INDUSTRIES INC	7,657	$543K	0.0%	$19.57	+56.7%	COM	703343103
—	BRYN MAWR BANK CORP	13,500	$533K	0.0%	$28.00	—	COM	117665109
—	HCP INC COM	16,887	$528K	0.0%	$38.24	—	COM	40414L109
NXPI	NXP SEMICONDUCTORS NV	5,000	$518K	0.0%	$89.86	0.0%	COM	N6596X109
PEB	PEBBLEBROOK HOTEL TR	17,300	$505K	0.0%	$26.18	—	COM	70509V100
—	WEINGARTEN RLTY INVS	15,130	$505K	0.0%	$33.10	—	SH BEN INT	948741103
WASH	WASHINGTON TRUST BANCORP	10,120	$499K	0.0%	$20.63	+61.6%	COM	940610108
—	FCB FINANCIAL HOLDINGS INC	10,000	$496K	0.0%	$26.48	—	CL A	30255G103
KW	KENNEDY-WILSON HLDGS INC	22,285	$495K	0.0%	$23.00	-8.5%	COM	489398107
CASH	META FINANCIAL GROUP INC	5,575	$493K	0.0%	$22.45	+31.5%	COM	59100U108
—	DU PONT E I DE NEMOURS & CO	6,100	$490K	0.0%	$59.57	—	COM	263534109
WEC	WISCONSIN ENERGY CORP	8,000	$485K	0.0%	$33.96	+30.5%	COM	92939U106
GTLS	CHART INDUSTRIES INC	13,800	$482K	0.0%	$87.43	-57.7%	COM PAR $0.01	16115Q308
—	CENTERSTATE BANKS INC	18,000	$466K	0.0%	$11.83	—	COM	15201P109
OCFC	OCEANFIRST FINL CORP	16,500	$465K	0.0%	$12.53	+66.8%	COM	675234108
MRK	MERCK & CO INC	7,200	$458K	0.0%	$37.53	+22.7%	COM	58933Y105
BBT	BERKSHIRE HILLS BANCORP INC	12,500	$451K	0.0%	$25.80	+5.3%	COM	084680107
EFSC	ENTERPRISE FINANCIAL SERVICE	10,635	$451K	0.0%	$25.15	+43.4%	COM	293712105
WY	WEYERHAEUSER CO	13,200	$449K	0.0%	$21.18	+8.7%	COM	962166104
—	ARRIS GROUP INC	16,526	$437K	0.0%	$29.44	—	SHS	G0551A103
—	MAGAL SECURITY SYS LTD	58,000	$436K	0.0%	$7.52	—	ORD	M6786D104
—	PRICELINE GROUP INC	240	$427K	0.0%	$937.34	—	COM NEW	741503403
AMWD	AMERICAN WOODMARK CORP	4,648	$427K	0.0%	$77.27	+3.7%	COM	030506109
ECL	ECOLAB INC	3,400	$426K	0.0%	$97.19	+14.2%	COM	278865100
—	EDUCATION RLTY TR INC	10,283	$420K	0.0%	$42.59	—	COM NEW	28140H203
INVH	INVITATION HOMES INC	19,230	$420K	0.0%	$17.05	0.0%	COM	46187W107
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	11,841	$419K	0.0%	$31.00	+8.5%	COM	78467J100
—	NATIONAL RESEARCH CORP	10,595	$416K	0.0%	$38.47	—	CL B	637372301
LAD	LITHIA MOTORS INC	4,854	$416K	0.0%	$81.76	+18.6%	CL A	536797103
LYV	LIVE NATION ENTERTAINMENT IN	13,677	$415K	0.0%	$23.21	+23.3%	COM	538034109
UVSP	UNIVEST CORP PA	16,000	$414K	0.0%	$28.04	0.0%	COM	915271100
DSGX	DESCARTES SYSTEMS GRP/THE	17,870	$409K	0.0%	$17.53	+25.5%	COM	249906108
SYK	STRYKER CORP	3,100	$408K	0.0%	$103.92	+10.2%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	7,200	$407K	0.0%	$48.08	0.0%	COM	363576109
ROCK	GIBRALTAR INDUSTRIES INC	9,824	$405K	0.0%	$41.84	0.0%	COM	374689107
VRE	MACK CALI RLTY CORP	15,000	$404K	0.0%	$18.47	—	COM	554489104
IONS	IONIS PHARMACEUTICALS INC	10,000	$402K	0.0%	$53.96	-16.8%	COM	462222100
TRN	TRINITY INDUSTRIES INC	15,000	$398K	0.0%	$17.50	-16.4%	COM	896522109
ESNT	ESSENT GROUP LTD	10,954	$396K	0.0%	$22.58	+37.5%	COM	G3198U102
LCII	LCI INDUSTRIES	3,949	$394K	0.0%	$81.42	0.0%	COM	50189K103
REGN	REGENERON PHARMACEUTICALS	1,000	$388K	0.0%	$382.38	-3.6%	COM	75886F107
CNOB	CONNECTONE BANCORP INC	16,000	$388K	0.0%	$17.14	+17.9%	COM	20786W107
—	CLOVIS ONCOLOGY INC	6,000	$382K	0.0%	$36.00	—	COM	189464100
—	INC RESEARCH HOLDINGS INC	8,284	$380K	0.0%	$46.76	—	CL A	45329R109
PFBC	PREFERRED BANK/LOS ANGELES	7,000	$376K	0.0%	$30.38	+78.8%	COM NEW	740367404
ZTS	ZOETIS INC	6,935	$370K	0.0%	$29.32	+72.1%	CL A	98978V103
WGO	WINNEBAGO INDUSTRIES	12,605	$369K	0.0%	$31.90	0.0%	COM	974637100
CTAS	CINTAS CORP	2,900	$367K	0.0%	$19.39	+39.7%	COM	172908105
ALRM	ALARM.COM HOLDINGS INC	11,861	$365K	0.0%	$29.05	0.0%	COM	011642105
NEU	NEWMARKET CORP	800	$363K	0.0%	$252.29	+45.6%	COM	651587107
UCB	UNITED CMNTY BKS BLAIRSVLE GA CAP STK	13,000	$360K	0.0%	$18.15	+56.8%	COM	90984P303
—	STERLING BANCORP	15,000	$356K	0.0%	$17.48	—	COM	85917A100
KEY	KEYCORP NEW	20,000	$356K	0.0%	$7.46	+67.3%	COM	493267108
FRME	FIRST MERCHANTS CORP	9,000	$354K	0.0%	$17.09	+74.1%	COM	320817109
FE	FIRSTENERGY CORP	11,100	$353K	0.0%	$23.81	-10.3%	COM	337932107
HUBG	HUB GROUP INC	7,602	$353K	0.0%	$20.37	+16.0%	CL A	443320106
LGND	LIGAND PHARMACEUTICALS INC	3,284	$348K	0.0%	$50.13	+31.2%	COM NEW	53220K504
GLRE	GREENLIGHT CAPITAL RE LTD	15,251	$337K	0.0%	$24.66	-8.2%	CLASS A	G4095J109
MCHB	HOMESTREET INC	12,000	$335K	0.0%	$27.49	0.0%	COM	43785V102
—	GENERAL ELECTRIC CO	11,216	$334K	0.0%	$23.77	—	COM	369604103
SO	SOUTHERN CO	6,700	$334K	0.0%	$26.74	+27.7%	COM	842587107
MTRX	MATRIX SERVICE CO	20,069	$331K	0.0%	$18.78	0.0%	COM	576853105
—	ASHFORD HOSPITALITY PRIME IN	30,000	$318K	0.0%	$14.13	—	COM	044102101
—	DDR CORP	25,075	$314K	0.0%	$16.87	—	COM	23317H102
SBCF	SEACOAST BKG CORP FLA	13,000	$312K	0.0%	$18.99	+20.7%	COM NEW	811707801
FNB	FNB CORP	21,000	$312K	0.0%	$10.85	0.0%	COM	302520101
—	BANK COMM HLDGS	29,000	$310K	0.0%	$5.98	—	COM	06424J103
—	CHEMICAL FINANCIAL CORP	6,000	$307K	0.0%	$51.17	—	COM	163731102
—	SCANA CORP NEW	4,700	$307K	0.0%	$49.06	—	COM	80589M102
—	COUSINS PPTYS INC	37,087	$307K	0.0%	$10.25	—	COM	222795106
BANR	BANNER CORP	5,500	$306K	0.0%	$35.25	+16.9%	COM NEW	06652V208
CMA	COMERICA INC	4,200	$288K	0.0%	$40.37	+19.5%	COM	200340107
NSA	NATIONAL STORAGE AFFILIATES	12,000	$287K	0.0%	$20.92	—	COM SHS BEN IN	637870106
SCHW	SCHWAB CHARLES CORP NEW	7,000	$286K	0.0%	$25.16	+46.3%	COM	808513105
ACHC	ACADIA HEALTHCARE CO INC	6,550	$286K	0.0%	$57.07	-28.9%	COM	00404A109
PCG	PG&E CORP	4,300	$285K	0.0%	$55.57	+10.9%	COM	69331C108
—	HOSTESS BRANDS INC	17,985	$285K	0.0%	$15.85	—	CL A	44109J106
CNC	CENTENE CORP	4,000	$285K	0.0%	$31.40	+6.6%	COM	15135B101
EWBC	EAST WEST BANCORP INC	5,500	$284K	0.0%	$31.16	+36.9%	COM	27579R104
VLY	VALLEY NATL BANCORP	23,698	$280K	0.0%	$9.55	+25.6%	COM	919794107
CSL	CARLISLE COS INC	2,628	$280K	0.0%	$57.77	+65.9%	COM	142339100
—	IBERIABANK CORP	3,500	$277K	0.0%	$82.33	—	COM	450828108
NXST	Nexstar Media Group Inc	3,935	$276K	0.0%	$33.16	+58.3%	CL A	65336K103
AMP	AMERIPRISE FINL INC	2,100	$272K	0.0%	$88.02	+18.0%	COM	03076C106
—	HOPFED BANCORP INC	19,000	$272K	0.0%	$11.42	—	COM	439734104
—	US CONCRETE INC	4,220	$272K	0.0%	$39.90	—	COM NEW	90333L201
WAL	WESTERN ALLIANCE BANCORP	5,500	$270K	0.0%	$38.45	+13.0%	COM	957638109
ORLY	O REILLY AUTOMOTIVE INC	1,000	$270K	0.0%	$13.44	+34.4%	COM	67103H107
—	FOREST CITY REALTY TRUST	12,250	$267K	0.0%	$21.08	—	COM CL A	345605109
EXPE	EXPEDIA INC DEL	2,100	$265K	0.0%	$107.72	+8.7%	COM NEW	30212P303
XLF	SELECT SECTOR SPDR TR	11,000	$261K	0.0%	$23.27	—	SBI INT-FINL	81369Y605
BKU	BANKUNITED INC	7,000	$261K	0.0%	$28.92	0.0%	COM	06652K103
—	CIT GROUP INC	6,000	$258K	0.0%	$43.00	—	COM NEW	125581801
—	BE AEROSPACE INC	4,000	$256K	0.0%	$51.66	—	COM	073302101
—	GREAT WESTERN BANCORP INC	6,000	$255K	0.0%	$42.50	—	COM	391416104
LMT	LOCKHEED MARTIN CORP	950	$254K	0.0%	$137.00	+50.9%	COM	539830109
—	AGROFRESH SOLUTIONS INC	57,745	$252K	0.0%	$5.89	—	COM	00856G109
SYNA	SYNAPTICS INC	5,000	$248K	0.0%	$54.96	-2.3%	COM	87157D109
AMG	AFFILIATED MANAGERS GROUP	1,500	$246K	0.0%	$140.58	+9.1%	COM	008252108
NDAQ	NASDAQ INC.	3,500	$243K	0.0%	$19.05	+5.7%	COM	631103108
MTD	METTLER-TOLEDO INTERNATIONAL	500	$240K	0.0%	$416.21	+9.8%	COM	592688105
ICE	INTERCONTINENTALEXCHANGE INC	4,000	$240K	0.0%	$49.27	+6.0%	COM	45866F104
—	SOUTHERN NATL BANCORP OF VA	14,000	$237K	0.0%	$9.98	—	COM	843395104
QCOM	QUALCOMM INC	4,100	$235K	0.0%	$45.27	+0.5%	COM	747525103
ALL	ALLSTATE CORP	2,870	$234K	0.0%	$64.52	0.0%	COM	020002101
ASRV	AMERISERV FINANCIAL INC	61,000	$229K	0.0%	$2.53	+14.2%	COM	03074A102
—	COASTWAY BANCORP INC	13,000	$229K	0.0%	$14.14	—	COM	190632109
NMIH	NMI HOLDINGS INC	20,000	$228K	0.0%	$7.42	+47.7%	CL A	629209305
SHBI	SHORE BANCSHARES INC	13,500	$226K	0.0%	$11.65	+41.1%	COM	825107105
SAIC	SCIENCE APPLICATIONS INTE	3,010	$224K	0.0%	$63.13	+34.6%	COM	808625107
—	FARMERS CAPITAL BANK CORP	5,500	$222K	0.0%	$40.36	—	COM	309562106
—	GRANA Y MONTERO SA	70,000	$219K	0.0%	$15.42	—	SPONSORED ADR	38500P208
ES	EVERSOURCE ENERGY	3,700	$218K	0.0%	$36.18	+15.6%	COM	30040W108
—	NATUS MEDICAL INC	5,499	$216K	0.0%	$39.25	—	COM	639050103
FNF	FIDELITY NATIONAL FINANCIAL	5,500	$214K	0.0%	$16.23	+9.6%	FNF GROUP COM	31620R303
—	NEWSTAR FINANCIAL INC	20,000	$212K	0.0%	$9.25	—	COM	65251F105
—	SI FINANCIAL GROUP INC	15,074	$212K	0.0%	$15.20	—	COM	78425V104
ZION	ZIONS BANCORPORATION	5,000	$210K	0.0%	$36.84	+17.9%	COM	989701107
CBRE	CB RICHARD ELLIS GROUP INC	6,000	$209K	0.0%	$33.44	0.0%	CL A	12504L109
—	UNITED COMMUNITY FINANCIAL	25,000	$209K	0.0%	$6.81	—	COM	909839102
PVH	PVH CORP	2,010	$208K	0.0%	$91.34	0.0%	COM	693656100
TRV	TRAVELERS COMPANIES INC	1,700	$205K	0.0%	$93.44	+5.9%	COM	89417E109
—	ALLEGIANCE BANCSHARES INC	5,500	$205K	0.0%	$37.27	—	COM	01748H107
HRTG	HERITAGE INSURANCE HOLDINGS	16,000	$204K	0.0%	$14.38	0.0%	COM	42727J102
GSBC	GREAT SOUTHERN BANCORP INC	4,000	$202K	0.0%	$50.81	0.0%	COM	390905107
—	OPUS BANK	10,000	$202K	0.0%	$20.20	—	COM	684000102
WBS	WEBSTER FINL CORP CONN	4,000	$200K	0.0%	$45.93	+16.3%	COM	947890109
—	LAKELAND BANCORP INC	10,000	$196K	0.0%	$11.38	—	COM	511637100
RDN	RADIAN GROUP INC	10,510	$189K	0.0%	$11.77	+30.2%	COM	750236101
—	BAY BANCORP INC	24,000	$188K	0.0%	$5.68	—	COM	07203T106
—	NORTHEAST BANCORP	12,000	$184K	0.0%	$13.13	—	COM NEW	663904209
—	MACKINAC FINANCIAL CORP	13,000	$178K	0.0%	$13.69	—	COM	554571109
TIPT	TIPTREE FINANCIAL INC	23,000	$168K	0.0%	$5.82	+12.6%	CL A	88822Q103
—	NEW YORK MORTGAGE TRUST INC	26,883	$166K	0.0%	$6.17	—	COM PAR $.02	649604501
—	PGT INC	15,000	$161K	0.0%	$11.47	—	COM	69336V101
—	COWEN GROUP INC	10,500	$157K	0.0%	$14.95	—	CL A NEW	223622606
—	BROOKLINE BANCORP INC DEL	10,000	$157K	0.0%	$11.00	—	COM	11373M107
—	BGC PARTNERS INC	13,500	$153K	0.0%	$6.31	—	CL A	05541T101
—	BANK MUTUAL CORP	16,000	$150K	0.0%	$7.69	—	COM	063750103
—	ON DECK CAPITAL INC	25,010	$126K	0.0%	$4.63	—	COM	682163100
—	FELCOR LODGING TR INC	15,000	$113K	0.0%	$7.53	—	COM	31430F101
—	PACIFIC MERCANTILE BANCORP	14,800	$112K	0.0%	$7.38	—	COM	694552100
—	GARRISON CAPITAL INC	11,000	$108K	0.0%	$9.33	—	COM	366554103
MFIN	MEDALLION FINANCIAL CORP	53,704	$106K	0.0%	$6.61	-69.6%	COM	583928106
ABR	ARBOR REALTY TRUST INC	12,000	$101K	0.0%	$8.42	—	COM	038923108
—	VEREIT INC	11,800	$100K	0.0%	$7.72	—	COM	92339V100
—	THERAPEUTICSMD INC	12,000	$86,000	0.0%	$4.74	—	COM	88338N107
—	MINERVA NEUROSCIENCES INC	10,000	$81,000	0.0%	$10.20	—	COM	603380106
RDNT	RADNET INC	13,336	$79,000	0.0%	$2.64	+125.0%	COM	750491102
—	JUST ENERGY GROUP INC	10,500	$66,000	0.0%	$5.94	—	COM	48213W101
—	HOVNANIAN ENTERPRISES INC	10,000	$23,000	0.0%	$5.59	—	CL A	442487203