CIK: 0001226886 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $1,878,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,163,139 | $64,740 | 3.4% | $27.68 | +60.3% | COM | 949746101 |
| AAPL | APPLE INC | 309,717 | $44,494 | 2.4% | $18.10 | +68.1% | COM | 037833100 |
| — | COLONY NORTHSTAR INC | 3,308,130 | $42,708 | 2.3% | $12.91 | — | CL A COM | 19625W104 |
| BAC | BANK OF AMERICA CORPORATION | 1,440,429 | $33,980 | 1.8% | $11.02 | +75.9% | COM | 060505104 |
| LEN | LENNAR CORP | 539,300 | $27,607 | 1.5% | $33.88 | +22.2% | CL A | 526057104 |
| — | CYRUSONE INC | 481,769 | $24,797 | 1.3% | $44.78 | — | COM | 23283R100 |
| FDX | FEDEX CORP | 123,700 | $24,140 | 1.3% | $117.03 | +41.1% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 134,679 | $23,169 | 1.2% | $94.40 | +18.1% | COM | 828806109 |
| SNA | SNAP ON INC | 120,600 | $20,342 | 1.1% | $67.53 | +104.4% | COM | 833034101 |
| CFG | CITIZENS FINANCIAL GROUP | 580,000 | $20,039 | 1.1% | $16.10 | +60.2% | COM | 174610105 |
| KMI | KINDER MORGAN HOLDCO LLC | 913,000 | $19,849 | 1.1% | $11.57 | +17.8% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 149,588 | $19,203 | 1.0% | $19.18 | +31.2% | COM | 65339F101 |
| STWD | STARWOOD PPTY TR INC | 847,144 | $19,129 | 1.0% | $25.47 | — | COM | 85571B105 |
| — | BROADCOM LTD | 85,500 | $18,721 | 1.0% | $154.87 | — | SHS | Y09827109 |
| C | CITIGROUP INC | 308,225 | $18,438 | 1.0% | $38.19 | +17.0% | COM NEW | 172967424 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 145,400 | $18,095 | 1.0% | $112.12 | +1.4% | CL B | 913903100 |
| INTC | INTEL CORP | 495,184 | $17,861 | 1.0% | $26.25 | +13.1% | COM | 458140100 |
| EQIX | EQUINIX INC | 44,150 | $17,676 | 0.9% | $297.00 | +7.8% | COM PAR $0.001 | 29444U700 |
| CVS | CVS CAREMARK CORPORATION | 221,506 | $17,388 | 0.9% | $71.73 | -15.5% | COM | 126650100 |
| KRC | KILROY RLTY CORP | 239,773 | $17,283 | 0.9% | $62.67 | — | COM | 49427F108 |
| GOOG | ALPHABET INC | 20,650 | $17,130 | 0.9% | $32.98 | +23.4% | CAP STK CL C | 02079K107 |
| BXP | BOSTON PROPERTIES INC | 128,361 | $16,996 | 0.9% | $63.82 | +42.0% | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC | 138,600 | $16,665 | 0.9% | $63.28 | +44.3% | COM | 693475105 |
| ENB | ENBRIDGE INC | 397,396 | $16,632 | 0.9% | $23.21 | +6.6% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 131,905 | $16,429 | 0.9% | $60.11 | +55.4% | COM | 478160104 |
| — | DELPHI AUTOMOTIVE PLC | 201,500 | $16,219 | 0.9% | $72.28 | — | SHS | G27823106 |
| — | TE CONNECTIVITY LTD | 217,463 | $16,212 | 0.9% | $56.03 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,300 | $16,033 | 0.9% | $90.18 | +16.9% | COM | 98956P102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 105,600 | $15,515 | 0.8% | $130.62 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 409,922 | $15,409 | 0.8% | $23.92 | +25.1% | CL A | 20030N101 |
| — | RAYTHEON CO | 101,013 | $15,405 | 0.8% | $122.83 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTERN | 348,500 | $15,013 | 0.8% | $28.23 | +27.1% | CL A | 609207105 |
| NWL | NEWELL BRANDS INC | 317,183 | $14,962 | 0.8% | $34.29 | -6.1% | COM | 651229106 |
| WHR | WHIRLPOOL CORP | 85,200 | $14,597 | 0.8% | $172.53 | +2.9% | COM | 963320106 |
| DLR | DIGITAL REALTY TRUST INC | 136,600 | $14,533 | 0.8% | $37.60 | +105.5% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 372,600 | $14,494 | 0.8% | $19.08 | +70.6% | COM | 038222105 |
| MCK | MCKESSON CORP | 97,600 | $14,470 | 0.8% | $123.25 | +10.8% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP | 113,000 | $13,734 | 0.7% | $59.57 | +47.5% | COM | 03027X100 |
| — | TERRAFORM POWER INC | 1,083,000 | $13,397 | 0.7% | $10.84 | — | CL A COM | 88104R100 |
| ARCC | ARES CAPITAL CORP | 764,100 | $13,280 | 0.7% | $6.34 | +17.4% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,250 | $13,248 | 0.7% | $94.82 | +57.3% | COM | 883556102 |
| MLCO | MELCO CROWN ENTERTAINME | 714,000 | $13,238 | 0.7% | $18.54 | — | ADR | 585464100 |
| CMS | CMS ENERGY CORP | 294,500 | $13,176 | 0.7% | $19.45 | +71.4% | COM | 125896100 |
| — | TWO HBRS INVT CORP | 1,346,931 | $12,917 | 0.7% | $9.63 | — | COM | 90187B101 |
| NVS | NOVARTIS A G | 173,753 | $12,905 | 0.7% | $73.48 | — | SPONSORED ADR | 66987V109 |
| WDC | WESTERN DIGITAL CORP | 151,000 | $12,462 | 0.7% | $50.81 | +0.9% | COM | 958102105 |
| MDT | MEDTRONIC INC | 153,300 | $12,350 | 0.7% | $58.08 | +7.4% | SHS | G5960L103 |
| RF | REGIONS FINANCIAL CORP NEW | 846,000 | $12,292 | 0.7% | $6.75 | +56.9% | COM | 7591EP100 |
| PK | PARK HOTELS & RESORTS INC | 474,953 | $12,192 | 0.6% | $25.67 | — | COM | 700517105 |
| KR | KROGER CO | 412,500 | $12,165 | 0.6% | $27.29 | -2.8% | COM | 501044101 |
| — | PATTERN ENERGY GROUP INC | 587,600 | $11,828 | 0.6% | $24.34 | — | CL A | 70338P100 |
| — | BT GROUP PLC | 584,300 | $11,739 | 0.6% | $42.41 | — | ADR | 05577E101 |
| DG | DOLLAR GENERAL CORP | 168,000 | $11,715 | 0.6% | $63.88 | +2.2% | COM | 256677105 |
| — | NRG YIELD INC | 669,300 | $11,639 | 0.6% | $13.91 | — | CL A NEW | 62942X306 |
| — | ANADARKO PETE CORP | 187,500 | $11,625 | 0.6% | $52.93 | — | COM | 032511107 |
| PFE | PFIZER INC | 334,513 | $11,444 | 0.6% | $19.68 | +8.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 102,200 | $11,443 | 0.6% | $70.19 | +39.3% | COM | 655844108 |
| — | WILLIAM LYON HOMES | 551,771 | $11,378 | 0.6% | $15.55 | — | CL A NEW | 552074700 |
| DHI | D R HORTON INC | 339,426 | $11,306 | 0.6% | $24.49 | +14.9% | COM | 23331A109 |
| — | SHIRE PLC | 63,729 | $11,104 | 0.6% | $188.45 | — | SPONSORED ADR | 82481R106 |
| LGIH | LGI HOMES INC | 326,107 | $11,058 | 0.6% | $22.49 | +35.5% | COM | 50187T106 |
| LDOS | LEIDOS HOLDINGS INC | 215,925 | $11,042 | 0.6% | $44.89 | 0.0% | COM | 525327102 |
| MGM | MGM MIRAGE | 401,600 | $11,004 | 0.6% | $26.22 | 0.0% | COM | 552953101 |
| SYF | SYNCHRONY FINANCIAL | 314,500 | $10,787 | 0.6% | $25.87 | +12.0% | COM | 87165B103 |
| CRI | CARTER'S INC | 117,300 | $10,534 | 0.6% | $71.05 | -5.5% | COM | 146229109 |
| — | CSRA INC | 359,510 | $10,530 | 0.6% | $25.57 | — | COM | 12650T104 |
| — | DISCOVER FINL SVCS | 153,050 | $10,467 | 0.6% | $57.10 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 158,500 | $10,439 | 0.6% | $46.66 | +24.0% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 348,500 | $10,350 | 0.6% | $25.49 | — | COM UNIT LTD | 09253U108 |
| CVX | CHEVRON CORP NEW | 94,886 | $10,188 | 0.5% | $72.88 | +5.3% | COM | 166764100 |
| — | CORESITE REALTY CORP | 112,471 | $10,128 | 0.5% | $61.90 | — | COM | 21870Q105 |
| CME | CME GROUP INC | 83,900 | $9,967 | 0.5% | $41.23 | +112.4% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 67,400 | $9,896 | 0.5% | $96.45 | +18.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 11,635 | $9,864 | 0.5% | $32.46 | +28.6% | CAP STK CL A | 02079K305 |
| EVR | EVERCORE PARTNERS INC | 122,000 | $9,504 | 0.5% | $41.77 | +53.4% | CLASS A | 29977A105 |
| MTB | M & T BK CORP | 60,705 | $9,393 | 0.5% | $72.91 | +71.4% | COM | 55261F104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,117,000 | $9,327 | 0.5% | $8.35 | — | NY REGISTRY SH | 03938L104 |
| — | APACHE CORP | 175,600 | $9,024 | 0.5% | $54.01 | — | COM | 037411105 |
| — | FOOT LOCKER INC | 120,100 | $8,985 | 0.5% | $57.46 | — | COM | 344849104 |
| — | NRG YIELD INC | 504,500 | $8,930 | 0.5% | $14.05 | — | CL C | 62942X405 |
| — | RANDGOLD RESOURCES LTD | 102,000 | $8,903 | 0.5% | $76.34 | — | ADR | 752344309 |
| GEO | GEO GROUP INC | 186,700 | $8,657 | 0.5% | $13.20 | +46.1% | COM | 36162J106 |
| UNH | UNITEDHEALTH GROUP INC | 52,000 | $8,529 | 0.5% | $50.75 | +180.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 247,600 | $8,369 | 0.4% | $17.44 | +41.8% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC | 176,600 | $8,117 | 0.4% | $39.02 | +12.6% | COM NEW | 247361702 |
| — | AETNA INC | 62,000 | $7,908 | 0.4% | $125.22 | — | COM | 00817Y108 |
| BUD | ANHEUSER-BUSCH INBEV | 69,800 | $7,661 | 0.4% | $113.54 | — | SPONSORED ADR | 03524A108 |
| — | GGP INC | 329,600 | $7,640 | 0.4% | $23.18 | — | COM | 36174X101 |
| — | TWENTY-FIRST CENTURY FOX INC | 234,002 | $7,579 | 0.4% | $28.04 | — | CL A | 90130A101 |
| VFC | V F CORP | 136,900 | $7,525 | 0.4% | $54.25 | -9.1% | COM | 918204108 |
| — | INTERXION HOLDING NV | 180,000 | $7,121 | 0.4% | $35.55 | — | SHS | N47279109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 117,000 | $7,120 | 0.4% | $42.96 | 0.0% | COM | 34964C106 |
| — | HOWARD HUGHES CORP | 60,500 | $7,094 | 0.4% | $111.05 | — | COM | 44267D107 |
| MPC | MARATHON PETROLEUM CORP | 139,500 | $7,050 | 0.4% | $33.68 | +12.3% | COM | 56585A102 |
| ALX | ALEXANDERS INC | 16,288 | $7,034 | 0.4% | $293.71 | — | COM | 014752109 |
| EOG | EOG RESOURCES INC | 71,500 | $6,975 | 0.4% | $61.67 | +20.4% | COM | 26875P101 |
| XBI | SPDR S&P | 97,300 | $6,747 | 0.4% | $64.53 | — | S&P BIOTECH | 78464A870 |
| — | TESORO CORP | 80,600 | $6,533 | 0.3% | $79.83 | — | COM | 881609101 |
| — | COLONY STARWOOD HOMES | 191,500 | $6,501 | 0.3% | $24.75 | — | COM | 19625X102 |
| TJX | TJX COS INC NEW | 79,600 | $6,295 | 0.3% | $27.66 | +23.0% | COM | 872540109 |
| UHAL | AMERCO | 16,400 | $6,252 | 0.3% | $18.84 | +99.5% | COM | 023586100 |
| ELV | ANTHEM INC | 36,877 | $6,099 | 0.3% | $125.01 | +13.2% | COM | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 52,628 | $5,816 | 0.3% | $45.15 | +81.8% | COM | 015271109 |
| — | ALPINE GLOBAL PREMIER PPTYS FD | 980,230 | $5,607 | 0.3% | $6.76 | — | COM SBI | 02083A103 |
| — | SL GREEN RLTY CORP | 51,371 | $5,477 | 0.3% | $93.85 | — | COM | 78440X101 |
| ESS | ESSEX PPTY TR INC | 23,475 | $5,435 | 0.3% | $106.04 | +60.5% | COM | 297178105 |
| ISRG | INTUITIVE SURGICAL INC | 6,950 | $5,327 | 0.3% | $55.38 | +42.6% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 24,265 | $5,312 | 0.3% | $98.05 | +57.3% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 28,778 | $5,279 | 0.3% | $92.56 | +64.9% | COM | 075887109 |
| — | DUPONT FABROS TECHNOLOGY INC | 105,752 | $5,244 | 0.3% | $35.51 | — | COM | 26613Q106 |
| — | CALATLANTIC GROUP INC | 140,000 | $5,243 | 0.3% | $33.73 | — | COM | 128195104 |
| VTR | VENTAS INC | 79,312 | $5,159 | 0.3% | $48.19 | -11.8% | COM | 92276F100 |
| KHC | KRAFT HEINZ CO/THE | 56,700 | $5,149 | 0.3% | $48.03 | +24.7% | COM | 500754106 |
| — | EXPRESS SCRIPTS INC | 77,906 | $5,135 | 0.3% | $62.36 | — | COM | 30219G108 |
| VNO | VORNADO RLTY TR | 51,138 | $5,130 | 0.3% | $82.85 | — | SH BEN INT | 929042109 |
| JPM | JPMORGAN CHASE & CO | 58,227 | $5,115 | 0.3% | $36.75 | +89.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 47,800 | $5,063 | 0.3% | $69.88 | +25.4% | COM | 907818108 |
| — | DELL TECHNOLOGIES INC | 78,856 | $5,053 | 0.3% | $47.80 | — | COM CL V | 24703L103 |
| FISV | FISERV INC | 42,900 | $4,947 | 0.3% | $24.45 | +129.5% | COM | 337738108 |
| DLX | DELUXE CORP | 67,900 | $4,900 | 0.3% | $25.53 | +95.6% | COM | 248019101 |
| PLD | PROLOGIS INC | 93,292 | $4,840 | 0.3% | $27.85 | +42.3% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 26,065 | $4,786 | 0.3% | $86.20 | +53.5% | COM | 053484101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 79,697 | $4,659 | 0.2% | $55.58 | 0.0% | COM | 43300A203 |
| — | NORTHSTAR REALTY EUROPE CORP | 397,385 | $4,606 | 0.2% | $11.80 | — | COM | 66706L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,500 | $4,427 | 0.2% | $78.50 | +65.9% | SHS USD | G50871105 |
| EQR | EQUITY RESIDENTIAL | 69,460 | $4,322 | 0.2% | $39.19 | +15.3% | SH BEN INT | 29476L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 200,026 | $4,265 | 0.2% | $15.41 | +30.8% | CL A | 87724P106 |
| TOL | TOLL BROTHERS INC | 117,900 | $4,257 | 0.2% | $28.97 | +15.1% | COM | 889478103 |
| AMGN | AMGEN INC | 25,750 | $4,225 | 0.2% | $88.19 | +44.2% | COM | 031162100 |
| MD | MEDNAX INC | 60,500 | $4,198 | 0.2% | $49.21 | +41.1% | COM | 58502B106 |
| HSIC | HENRY SCHEIN INC | 24,600 | $4,181 | 0.2% | $36.66 | +77.2% | COM | 806407102 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 483,959 | $3,998 | 0.2% | $8.21 | — | COM SH BEN INT N | 021060207 |
| — | BOB EVANS FARMS | 58,700 | $3,808 | 0.2% | $64.87 | — | COM | 096761101 |
| — | ALTISOURCE RESIDENTI | 246,278 | $3,756 | 0.2% | $11.65 | — | CL B | 02153W100 |
| TMUS | T-MOBILE US INC | 57,800 | $3,733 | 0.2% | $27.62 | +115.0% | COM | 872590104 |
| — | EXTENDED STAY AMERICA INC | 227,464 | $3,626 | 0.2% | $17.37 | — | UNIT 99/99/9999B | 30224P200 |
| CPT | CAMDEN PPTY TR | 44,900 | $3,613 | 0.2% | $52.61 | +15.5% | SH BEN INT | 133131102 |
| GD | GENERAL DYNAMICS CORP | 19,000 | $3,557 | 0.2% | $152.10 | 0.0% | COM | 369550108 |
| MMS | MAXIMUS INC | 55,382 | $3,445 | 0.2% | $42.91 | +37.0% | COM | 577933104 |
| JLL | JONES LANG LASALLE INC | 30,000 | $3,344 | 0.2% | $98.70 | +8.4% | COM | 48020Q107 |
| — | ANNALY CAP MGMT INC | 300,000 | $3,333 | 0.2% | $11.11 | — | COM | 035710409 |
| CCI | CROWN CASTLE INTL CORP | 35,200 | $3,325 | 0.2% | $51.35 | +20.1% | COM | 22822V101 |
| ROST | ROSS STORES INC | 50,000 | $3,294 | 0.2% | $37.87 | +61.5% | COM | 778296103 |
| — | OM ASSET MANAGEMENT LTD | 214,500 | $3,243 | 0.2% | $15.73 | — | SHS | G67506108 |
| CATY | CATHAY GENERAL BANCORP | 83,100 | $3,131 | 0.2% | $22.34 | +27.9% | COM | 149150104 |
| WMB | WILLIAMS COS INC | 105,000 | $3,107 | 0.2% | $18.46 | -2.9% | COM | 969457100 |
| — | SEMGROUP CORP | 86,100 | $3,100 | 0.2% | $38.71 | — | CL A | 81663A105 |
| — | HARRIS CORP DEL | 26,975 | $3,002 | 0.2% | $81.30 | — | COM | 413875105 |
| — | MOBILEYE NV | 48,400 | $2,972 | 0.2% | $49.26 | — | ORD SHS | N51488117 |
| ILMN | ILLUMINA INC | 17,000 | $2,901 | 0.2% | $78.88 | +99.8% | COM | 452327109 |
| IFF | INTL FLAVORS & FRAGRANCES | 21,550 | $2,856 | 0.2% | $65.46 | +50.1% | COM | 459506101 |
| — | VALSPAR CORP | 25,400 | $2,818 | 0.2% | $80.64 | — | COM | 920355104 |
| — | GENESEE & WYOMING INC | 41,200 | $2,796 | 0.1% | $83.21 | — | CL A | 371559105 |
| — | CBL & ASSOC PPTYS INC | 292,191 | $2,788 | 0.1% | $14.76 | — | COM | 124830100 |
| ARI | APOLLO COML REAL EST FIN INC | 146,644 | $2,758 | 0.1% | $17.84 | — | COM | 03762U105 |
| XOM | EXXON MOBIL CORP | 33,611 | $2,756 | 0.1% | $56.65 | -0.9% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR INC | 40,300 | $2,705 | 0.1% | $42.64 | +11.1% | COM | 025537101 |
| — | FLIR SYS INC | 73,600 | $2,670 | 0.1% | $26.98 | — | COM | 302445101 |
| T | AT&T INC | 61,852 | $2,570 | 0.1% | $11.58 | +44.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 28,236 | $2,537 | 0.1% | $56.15 | +24.7% | COM | 742718109 |
| NOMD | NOMAD FOODS LTD | 215,875 | $2,472 | 0.1% | $9.64 | +10.6% | USD ORD SHS | G6564A105 |
| DTE | DTE ENERGY COMPANY | 23,100 | $2,359 | 0.1% | $47.08 | +33.8% | COM | 233331107 |
| CNK | CINEMARK HOLDINGS INC | 52,000 | $2,306 | 0.1% | $25.06 | +48.1% | COM | 17243V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,734 | $2,302 | 0.1% | $52.89 | — | SPONSORED ADR | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,300 | $2,267 | 0.1% | $77.00 | — | COM | 931427108 |
| — | MERRIMACK PHARMACEUTICALS IN | 726,000 | $2,236 | 0.1% | $3.08 | — | COM | 590328100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $2,227 | 0.1% | $42.78 | — | COM | 29472R108 |
| DEI | DOUGLAS EMMETT INC | 57,509 | $2,208 | 0.1% | $24.96 | — | COM | 25960P109 |
| HUM | HUMANA INC | 10,600 | $2,185 | 0.1% | $125.14 | +53.4% | COM | 444859102 |
| — | WASHINGTON PRIME GROUP NEW | 251,336 | $2,184 | 0.1% | $12.38 | — | COM | 93964W108 |
| DY | DYCOM INDUSTRIES INC | 23,428 | $2,178 | 0.1% | $67.14 | +26.4% | COM | 267475101 |
| — | ATLANTICA YIELD PLC | 99,500 | $2,086 | 0.1% | $18.74 | — | SHS | G0751N103 |
| TFX | TELEFLEX INC | 10,700 | $2,073 | 0.1% | $72.98 | +134.3% | COM | 879369106 |
| ABBV | ABBVIE INC | 31,783 | $2,071 | 0.1% | $28.91 | +50.4% | COM | 00287Y109 |
| GATX | GATX CORP | 33,900 | $2,067 | 0.1% | $48.12 | +1.0% | COM | 361448103 |
| MAC | MACERICH CO | 31,828 | $2,050 | 0.1% | $66.11 | — | COM | 554382101 |
| — | CHIMERA INVT CORP | 100,000 | $2,018 | 0.1% | $20.18 | — | COM NEW | 16934Q208 |
| — | GREAT PLAINS ENERGY INC | 69,000 | $2,016 | 0.1% | $29.22 | — | COM | 391164100 |
| BKD | BROOKDALE SR LIVING INC | 150,000 | $2,015 | 0.1% | $27.93 | -49.5% | COM | 112463104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,000 | $2,008 | 0.1% | $85.27 | +1.6% | CL A | 989207105 |
| NVR | NVR INC | 940 | $1,981 | 0.1% | $1894.29 | 0.0% | COM | 62944T105 |
| — | BANK OF THE OZARKS | 37,500 | $1,950 | 0.1% | $43.66 | — | COM | 063904106 |
| BK | BANK OF NEW YORK MELLON CORP | 41,066 | $1,940 | 0.1% | $22.95 | +61.1% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 20,312 | $1,911 | 0.1% | $17.37 | +80.2% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 80,958 | $1,907 | 0.1% | $18.59 | +4.7% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,673 | $1,859 | 0.1% | $118.94 | -3.8% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 16,800 | $1,856 | 0.1% | $39.94 | 0.0% | COM | 816851109 |
| MHK | MOHAWK INDS INC | 7,900 | $1,813 | 0.1% | $205.53 | +6.9% | COM | 608190104 |
| WELL | WELLTOWER INC | 24,803 | $1,757 | 0.1% | $44.80 | +9.0% | COM | 95040Q104 |
| TXN | TEXAS INSTRUMENTS INC | 21,100 | $1,700 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| — | DISH NETWORK CORP. | 26,500 | $1,682 | 0.1% | $46.89 | — | CL A | 25470M109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,597 | $1,638 | 0.1% | $27.70 | +13.5% | COM | 92343V104 |
| EXC | EXELON CORP | 45,400 | $1,634 | 0.1% | $16.33 | +14.5% | COM | 30161N101 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,615 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| MTZ | MASTEC INC | 40,000 | $1,602 | 0.1% | $29.80 | +28.4% | COM | 576323109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,500 | $1,562 | 0.1% | $29.01 | +37.5% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 83,600 | $1,560 | 0.1% | $12.31 | +5.1% | COM | 44107P104 |
| DUK | DUKE ENERGY CORP NEW | 18,853 | $1,546 | 0.1% | $47.54 | +16.3% | COM NEW | 26441C204 |
| — | CBS CORP NEW | 22,000 | $1,526 | 0.1% | $50.56 | — | CL B | 124857202 |
| URI | UNITED RENTALS INC | 12,200 | $1,526 | 0.1% | $84.74 | +39.0% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 14,300 | $1,511 | 0.1% | $70.16 | +23.0% | COM | 012653101 |
| ABT | ABBOTT LABS | 33,633 | $1,494 | 0.1% | $32.60 | +13.3% | COM | 002824100 |
| — | LABORATORY CRP OF AMER HLDGS | 10,200 | $1,463 | 0.1% | $130.29 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 13,000 | $1,454 | 0.1% | $75.48 | +8.5% | COM | 713448108 |
| XLK | SELECT SECT SPDR TR | 27,000 | $1,439 | 0.1% | $49.22 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 24,600 | $1,436 | 0.1% | $46.07 | +1.6% | COM | 855244109 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,430 | 0.1% | $19.46 | — | COM | 88146M101 |
| ORCL | ORACLE CORP | 32,000 | $1,428 | 0.1% | $33.29 | +9.6% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 75,000 | $1,403 | 0.1% | $13.82 | -1.1% | COM NEW | 629377508 |
| — | TRAVELCENTERS OF AMERICA LLC | 230,000 | $1,403 | 0.1% | $9.62 | — | COM | 894174101 |
| APD | AIR PRODS & CHEMS INC | 10,305 | $1,394 | 0.1% | $105.11 | +7.6% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 15,700 | $1,385 | 0.1% | $42.53 | +23.1% | COM | 94106B101 |
| GNRC | GENERAC HOLDINGS INC | 36,600 | $1,364 | 0.1% | $42.05 | -6.0% | COM | 368736104 |
| UDR | UDR INC | 36,900 | $1,338 | 0.1% | $16.50 | +57.8% | COM | 902653104 |
| LOW | LOWES COS INC | 16,000 | $1,315 | 0.1% | $60.44 | +7.6% | COM | 548661107 |
| PPG | PPG INDS INC | 12,500 | $1,314 | 0.1% | $83.02 | +3.4% | COM | 693506107 |
| EXR | EXTRA SPACE STORAGE INC | 17,500 | $1,302 | 0.1% | $32.79 | +64.8% | COM | 30225T102 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1,297 | 0.1% | $137.64 | -1.2% | CL A | 21036P108 |
| LEG | LEGGETT & PLATT INC | 25,610 | $1,289 | 0.1% | $48.84 | 0.0% | COM | 524660107 |
| — | SVB FINANCIAL GROUP | 6,900 | $1,284 | 0.1% | $115.65 | — | COM | 78486Q101 |
| — | TAUBMAN CTRS INC | 19,306 | $1,275 | 0.1% | $75.14 | — | COM | 876664103 |
| VMC | VULCAN MATLS CO | 10,500 | $1,265 | 0.1% | $113.13 | 0.0% | COM | 929160109 |
| — | JPMORGAN ALERIAN MLP INDEX | 39,000 | $1,260 | 0.1% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| — | JACOBS ENGR GROUP INC DEL | 22,700 | $1,255 | 0.1% | $56.04 | — | COM | 469814107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,500 | $1,240 | 0.1% | $165.33 | — | COM | 502413107 |
| — | INGERSOLL-RAND PLC | 15,000 | $1,220 | 0.1% | $55.31 | — | SHS | G47791101 |
| CXW | CORECIVIC INC | 38,600 | $1,213 | 0.1% | $14.21 | +63.1% | COM | 21871N101 |
| — | CHINA UNICOM HONG KONG | 90,000 | $1,212 | 0.1% | $13.47 | — | SPONSORED ADR | 16945R104 |
| BP | BP PLC | 35,000 | $1,208 | 0.1% | $31.14 | — | SPONSORED ADR | 055622104 |
| — | INTRA-CELLULAR THERAPIES INC | 73,944 | $1,202 | 0.1% | $32.86 | — | COM | 46116X101 |
| — | KANSAS CITY SOUTHERN | 14,000 | $1,201 | 0.1% | $90.66 | — | COM NEW | 485170302 |
| SBS | CIA SANEAMENTO BASICO | 115,000 | $1,197 | 0.1% | $9.11 | — | SPONSORED ADR | 20441A102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,000 | $1,187 | 0.1% | $113.52 | — | COM | 82669G104 |
| — | KITE PHARMA INC | 15,000 | $1,177 | 0.1% | $57.02 | — | COM | 49803L109 |
| — | LIFE STORAGE INC | 14,183 | $1,165 | 0.1% | $88.81 | — | COM | 53223X107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,200 | $1,147 | 0.1% | $74.71 | +46.6% | COM | 22410J106 |
| AMBA | AMBARELLA INC | 20,900 | $1,143 | 0.1% | $81.68 | -33.9% | SHS | G037AX101 |
| KIM | KIMCO REALTY CORP | 51,500 | $1,138 | 0.1% | $12.67 | +21.1% | COM | 49446R109 |
| — | ALLERGAN PLC | 4,750 | $1,135 | 0.1% | $267.00 | — | SHS | G0177J108 |
| — | OAKTREE CAPITAL GROUP LLC | 25,000 | $1,133 | 0.1% | $37.52 | — | UNIT CL A | 674001201 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $1,093 | 0.1% | $30.86 | — | COM | 024013104 |
| AVY | AVERY DENNISON CORP | 13,500 | $1,088 | 0.1% | $64.79 | +2.3% | COM | 053611109 |
| RL | RALPH LAUREN CORP | 13,000 | $1,061 | 0.1% | $69.03 | 0.0% | CL A | 751212101 |
| GILD | GILEAD SCIENCES INC | 15,600 | $1,060 | 0.1% | $68.85 | -26.4% | COM | 375558103 |
| FICO | FAIR ISAAC CORP | 8,171 | $1,054 | 0.1% | $93.20 | +36.1% | COM | 303250104 |
| NOC | NORTHROP GRUMMAN CORP | 4,407 | $1,048 | 0.1% | $120.33 | +71.0% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $1,041 | 0.1% | $37.50 | +45.8% | COM | 209115104 |
| — | ANSYS INC | 9,300 | $994 | 0.1% | $73.09 | — | COM | 03662Q105 |
| HXL | HEXCEL CORP NEW | 18,000 | $982 | 0.1% | $43.73 | +20.3% | COM | 428291108 |
| SMG | SCOTTS MIRACLE GRO CO | 10,500 | $981 | 0.1% | $66.12 | +3.9% | CL A | 810186106 |
| CAG | CONAGRA FOODS INC | 24,000 | $968 | 0.1% | $23.59 | +22.2% | COM | 205887102 |
| — | HESS CORP | 20,000 | $964 | 0.1% | $48.20 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 12,300 | $961 | 0.1% | $60.44 | +4.8% | COM | 806857108 |
| PSX | PHILLIPS 66 | 12,000 | $951 | 0.1% | $57.27 | 0.0% | COM | 718546104 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $938 | 0.0% | $15.29 | — | CL A | 292104106 |
| CSX | CSX CORP | 20,000 | $931 | 0.0% | $7.79 | +73.2% | COM | 126408103 |
| MIDD | MIDDLEBY CORP | 6,800 | $928 | 0.0% | $83.85 | +62.1% | COM | 596278101 |
| APOG | APOGEE ENTERPRISES INC | 15,150 | $903 | 0.0% | $35.83 | +33.0% | COM | 037598109 |
| ACM | AECOM TECHNOLOGY CORP | 25,000 | $890 | 0.0% | $35.17 | 0.0% | COM | 00766T100 |
| — | CLUBCORP HOLDINGS INC | 55,000 | $883 | 0.0% | $14.44 | — | COM | 18948M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,413 | $838 | 0.0% | $31.03 | — | COM | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,250 | $829 | 0.0% | $32.83 | — | SPONSORED ADR | 874039100 |
| — | CERNER CORP | 14,000 | $824 | 0.0% | $74.34 | — | COM | 156782104 |
| STAG | STAG INDUSTRIAL INC | 32,537 | $814 | 0.0% | $19.95 | — | COM | 85254J102 |
| — | PINNACLE FOODS INC | 14,000 | $810 | 0.0% | $44.41 | — | COM | 72348P104 |
| COP | CONOCOPHILLIPS | 16,000 | $798 | 0.0% | $31.13 | +17.5% | COM | 20825C104 |
| WSM | WILLIAMS-SONOMA INC | 14,600 | $783 | 0.0% | $24.01 | -17.6% | COM | 969904101 |
| — | TIFFANY & CO NEW | 8,210 | $782 | 0.0% | $87.58 | — | COM | 886547108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 46,007 | $781 | 0.0% | $16.98 | — | COM NEW | 64828T201 |
| COF | CAPITAL ONE FINL CORP | 8,926 | $774 | 0.0% | $51.53 | +48.2% | COM | 14040H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,344 | $764 | 0.0% | $26.99 | — | COM | 78573L106 |
| — | TORTOISE PIPELINE & ENERGY F | 36,000 | $760 | 0.0% | $14.61 | — | COM | 89148H108 |
| — | NEW YORK REIT INC | 76,382 | $740 | 0.0% | $9.25 | — | COM | 64976L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,300 | $738 | 0.0% | $21.78 | -36.1% | COM | 83417M104 |
| — | LIBERTY PROPERTY TRUST | 18,708 | $721 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $714 | 0.0% | $37.33 | — | COM | 024835100 |
| — | NEWLINK GENETICS CORP | 29,200 | $704 | 0.0% | $43.50 | — | COM | 651511107 |
| UE | URBAN EDGE PROPERTIES | 26,439 | $695 | 0.0% | $23.67 | — | COM | 91704F104 |
| — | DUKE REALTY CORP | 26,196 | $688 | 0.0% | $20.42 | — | COM NEW | 264411505 |
| HGV | HILTON GRAND VACATIONS-WI | 23,909 | $685 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $678 | 0.0% | $64.65 | +24.3% | CL A | 571903202 |
| — | SYMANTEC CORP | 22,000 | $675 | 0.0% | $23.07 | — | COM | 871503108 |
| EPR | EPR PROPERTIES | 9,012 | $664 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| REG | REGENCY CTRS CORP | 10,000 | $664 | 0.0% | $48.53 | -0.9% | COM | 758849103 |
| PRI | PRIMERICA INC. | 7,600 | $625 | 0.0% | $44.69 | +74.5% | COM | 74164M108 |
| IMPM | IMPAC MTG HLDGS INC | 50,000 | $623 | 0.0% | $16.23 | -16.2% | COM NEW | 45254P508 |
| WT | WISDOMTREE INVESTMENTS INC | 67,000 | $608 | 0.0% | $9.67 | 0.0% | COM | 97717P104 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $604 | 0.0% | $63.62 | +77.8% | COM | 44980X109 |
| — | HUDSON PACIFIC PROPERTIES IN | 17,414 | $603 | 0.0% | $25.05 | — | COM | 444097109 |
| PNW | PINNACLE WEST CAP CORP | 7,200 | $600 | 0.0% | $42.78 | +31.3% | COM | 723484101 |
| STT | STATE STR CORP | 7,400 | $589 | 0.0% | $51.88 | +17.4% | COM | 857477103 |
| GBCI | GLACIER BANCORP INC | 17,300 | $587 | 0.0% | $18.29 | +46.0% | COM | 37637Q105 |
| CLDT | CHATHAM LODGING TR | 29,696 | $586 | 0.0% | $17.18 | — | COM | 16208T102 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $585 | 0.0% | $84.93 | 0.0% | COM | 159864107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,000 | $581 | 0.0% | $71.67 | +3.7% | COM | 269796108 |
| — | PARAMOUNT GROUP INC | 35,608 | $577 | 0.0% | $18.59 | — | COM | 69924R108 |
| MMM | 3M CO | 3,000 | $574 | 0.0% | $61.26 | +85.5% | COM | 88579Y101 |
| LEN/B | LENNAR CORP | 13,620 | $569 | 0.0% | $25.59 | +24.9% | CL B | 526057302 |
| GRMN | GARMIN LTD | 10,800 | $552 | 0.0% | $24.21 | +65.5% | SHS | H2906T109 |
| PATK | PATRICK INDUSTRIES INC | 7,657 | $543 | 0.0% | $19.57 | +56.7% | COM | 703343103 |
| — | BRYN MAWR BANK CORP | 13,500 | $533 | 0.0% | $28.00 | — | COM | 117665109 |
| — | HCP INC COM | 16,887 | $528 | 0.0% | $38.24 | — | COM | 40414L109 |
| NXPI | NXP SEMICONDUCTORS NV | 5,000 | $518 | 0.0% | $89.86 | 0.0% | COM | N6596X109 |
| PEB | PEBBLEBROOK HOTEL TR | 17,300 | $505 | 0.0% | $26.18 | — | COM | 70509V100 |
| — | WEINGARTEN RLTY INVS | 15,130 | $505 | 0.0% | $33.10 | — | SH BEN INT | 948741103 |
| WASH | WASHINGTON TRUST BANCORP | 10,120 | $499 | 0.0% | $20.63 | +61.6% | COM | 940610108 |
| — | FCB FINANCIAL HOLDINGS INC | 10,000 | $496 | 0.0% | $26.48 | — | CL A | 30255G103 |
| KW | KENNEDY-WILSON HLDGS INC | 22,285 | $495 | 0.0% | $23.00 | -8.5% | COM | 489398107 |
| CASH | META FINANCIAL GROUP INC | 5,575 | $493 | 0.0% | $22.45 | +31.5% | COM | 59100U108 |
| — | DU PONT E I DE NEMOURS & CO | 6,100 | $490 | 0.0% | $59.57 | — | COM | 263534109 |
| WEC | WISCONSIN ENERGY CORP | 8,000 | $485 | 0.0% | $33.96 | +30.5% | COM | 92939U106 |
| GTLS | CHART INDUSTRIES INC | 13,800 | $482 | 0.0% | $87.43 | -57.7% | COM PAR $0.01 | 16115Q308 |
| — | CENTERSTATE BANKS INC | 18,000 | $466 | 0.0% | $11.83 | — | COM | 15201P109 |
| OCFC | OCEANFIRST FINL CORP | 16,500 | $465 | 0.0% | $12.53 | +66.8% | COM | 675234108 |
| MRK | MERCK & CO INC | 7,200 | $458 | 0.0% | $37.53 | +22.7% | COM | 58933Y105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 10,635 | $451 | 0.0% | $25.15 | +43.4% | COM | 293712105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,500 | $451 | 0.0% | $25.80 | +5.3% | COM | 084680107 |
| WY | WEYERHAEUSER CO | 13,200 | $449 | 0.0% | $21.18 | +8.7% | COM | 962166104 |
| — | ARRIS GROUP INC | 16,526 | $437 | 0.0% | $29.44 | — | SHS | G0551A103 |
| — | MAGAL SECURITY SYS LTD | 58,000 | $436 | 0.0% | $7.52 | — | ORD | M6786D104 |
| AMWD | AMERICAN WOODMARK CORP | 4,648 | $427 | 0.0% | $77.27 | +3.7% | COM | 030506109 |
| — | PRICELINE GROUP INC | 240 | $427 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| ECL | ECOLAB INC | 3,400 | $426 | 0.0% | $97.19 | +14.2% | COM | 278865100 |
| — | EDUCATION RLTY TR INC | 10,283 | $420 | 0.0% | $42.59 | — | COM NEW | 28140H203 |
| INVH | INVITATION HOMES INC | 19,230 | $420 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 11,841 | $419 | 0.0% | $31.00 | +8.5% | COM | 78467J100 |
| LAD | LITHIA MOTORS INC | 4,854 | $416 | 0.0% | $81.76 | +18.6% | CL A | 536797103 |
| — | NATIONAL RESEARCH CORP | 10,595 | $416 | 0.0% | $38.47 | — | CL B | 637372301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,677 | $415 | 0.0% | $23.21 | +23.3% | COM | 538034109 |
| UVSP | UNIVEST CORP PA | 16,000 | $414 | 0.0% | $28.04 | 0.0% | COM | 915271100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 17,870 | $409 | 0.0% | $17.53 | +25.5% | COM | 249906108 |
| SYK | STRYKER CORP | 3,100 | $408 | 0.0% | $103.92 | +10.2% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,200 | $407 | 0.0% | $48.08 | 0.0% | COM | 363576109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 9,824 | $405 | 0.0% | $41.84 | 0.0% | COM | 374689107 |
| VRE | MACK CALI RLTY CORP | 15,000 | $404 | 0.0% | $18.47 | — | COM | 554489104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $402 | 0.0% | $53.96 | -16.8% | COM | 462222100 |
| TRN | TRINITY INDUSTRIES INC | 15,000 | $398 | 0.0% | $17.50 | -16.4% | COM | 896522109 |
| ESNT | ESSENT GROUP LTD | 10,954 | $396 | 0.0% | $22.58 | +37.5% | COM | G3198U102 |
| LCII | LCI INDUSTRIES | 3,949 | $394 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $388 | 0.0% | $382.38 | -3.6% | COM | 75886F107 |
| CNOB | CONNECTONE BANCORP INC | 16,000 | $388 | 0.0% | $17.14 | +17.9% | COM | 20786W107 |
| — | CLOVIS ONCOLOGY INC | 6,000 | $382 | 0.0% | $36.00 | — | COM | 189464100 |
| — | INC RESEARCH HOLDINGS INC | 8,284 | $380 | 0.0% | $46.76 | — | CL A | 45329R109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,000 | $376 | 0.0% | $30.38 | +78.8% | COM NEW | 740367404 |
| ZTS | ZOETIS INC | 6,935 | $370 | 0.0% | $29.32 | +72.1% | CL A | 98978V103 |
| WGO | WINNEBAGO INDUSTRIES | 12,605 | $369 | 0.0% | $31.90 | 0.0% | COM | 974637100 |
| CTAS | CINTAS CORP | 2,900 | $367 | 0.0% | $19.39 | +39.7% | COM | 172908105 |
| ALRM | ALARM.COM HOLDINGS INC | 11,861 | $365 | 0.0% | $29.05 | 0.0% | COM | 011642105 |
| NEU | NEWMARKET CORP | 800 | $363 | 0.0% | $252.29 | +45.6% | COM | 651587107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | 13,000 | $360 | 0.0% | $18.15 | +56.8% | COM | 90984P303 |
| — | STERLING BANCORP | 15,000 | $356 | 0.0% | $17.48 | — | COM | 85917A100 |
| KEY | KEYCORP NEW | 20,000 | $356 | 0.0% | $7.46 | +67.3% | COM | 493267108 |
| FRME | FIRST MERCHANTS CORP | 9,000 | $354 | 0.0% | $17.09 | +74.1% | COM | 320817109 |
| FE | FIRSTENERGY CORP | 11,100 | $353 | 0.0% | $23.81 | -10.3% | COM | 337932107 |
| HUBG | HUB GROUP INC | 7,602 | $353 | 0.0% | $20.37 | +16.0% | CL A | 443320106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,284 | $348 | 0.0% | $50.13 | +31.2% | COM NEW | 53220K504 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,251 | $337 | 0.0% | $24.66 | -8.2% | CLASS A | G4095J109 |
| MCHB | HOMESTREET INC | 12,000 | $335 | 0.0% | $27.49 | 0.0% | COM | 43785V102 |
| — | GENERAL ELECTRIC CO | 11,216 | $334 | 0.0% | $23.77 | — | COM | 369604103 |
| SO | SOUTHERN CO | 6,700 | $334 | 0.0% | $26.74 | +27.7% | COM | 842587107 |
| MTRX | MATRIX SERVICE CO | 20,069 | $331 | 0.0% | $18.78 | 0.0% | COM | 576853105 |
| — | ASHFORD HOSPITALITY PRIME IN | 30,000 | $318 | 0.0% | $14.13 | — | COM | 044102101 |
| — | DDR CORP | 25,075 | $314 | 0.0% | $16.87 | — | COM | 23317H102 |
| SBCF | SEACOAST BKG CORP FLA | 13,000 | $312 | 0.0% | $18.99 | +20.7% | COM NEW | 811707801 |
| FNB | FNB CORP | 21,000 | $312 | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| — | BANK COMM HLDGS | 29,000 | $310 | 0.0% | $5.98 | — | COM | 06424J103 |
| — | SCANA CORP NEW | 4,700 | $307 | 0.0% | $49.06 | — | COM | 80589M102 |
| — | CHEMICAL FINANCIAL CORP | 6,000 | $307 | 0.0% | $51.17 | — | COM | 163731102 |
| — | COUSINS PPTYS INC | 37,087 | $307 | 0.0% | $10.25 | — | COM | 222795106 |
| BANR | BANNER CORP | 5,500 | $306 | 0.0% | $35.25 | +16.9% | COM NEW | 06652V208 |
| CMA | COMERICA INC | 4,200 | $288 | 0.0% | $40.37 | +19.5% | COM | 200340107 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,000 | $287 | 0.0% | $20.92 | — | COM SHS BEN IN | 637870106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,000 | $286 | 0.0% | $25.16 | +46.3% | COM | 808513105 |
| ACHC | ACADIA HEALTHCARE CO INC | 6,550 | $286 | 0.0% | $57.07 | -28.9% | COM | 00404A109 |
| — | HOSTESS BRANDS INC | 17,985 | $285 | 0.0% | $15.85 | — | CL A | 44109J106 |
| PCG | PG&E CORP | 4,300 | $285 | 0.0% | $55.57 | +10.9% | COM | 69331C108 |
| CNC | CENTENE CORP | 4,000 | $285 | 0.0% | $31.40 | +6.6% | COM | 15135B101 |
| EWBC | EAST WEST BANCORP INC | 5,500 | $284 | 0.0% | $31.16 | +36.9% | COM | 27579R104 |
| VLY | VALLEY NATL BANCORP | 23,698 | $280 | 0.0% | $9.55 | +25.6% | COM | 919794107 |
| CSL | CARLISLE COS INC | 2,628 | $280 | 0.0% | $57.77 | +65.9% | COM | 142339100 |
| — | IBERIABANK CORP | 3,500 | $277 | 0.0% | $82.33 | — | COM | 450828108 |
| NXST | Nexstar Media Group Inc | 3,935 | $276 | 0.0% | $33.16 | +58.3% | CL A | 65336K103 |
| AMP | AMERIPRISE FINL INC | 2,100 | $272 | 0.0% | $88.02 | +18.0% | COM | 03076C106 |
| — | HOPFED BANCORP INC | 19,000 | $272 | 0.0% | $11.42 | — | COM | 439734104 |
| — | US CONCRETE INC | 4,220 | $272 | 0.0% | $39.90 | — | COM NEW | 90333L201 |
| WAL | WESTERN ALLIANCE BANCORP | 5,500 | $270 | 0.0% | $38.45 | +13.0% | COM | 957638109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $270 | 0.0% | $13.44 | +34.4% | COM | 67103H107 |
| — | FOREST CITY REALTY TRUST | 12,250 | $267 | 0.0% | $21.08 | — | COM CL A | 345605109 |
| EXPE | EXPEDIA INC DEL | 2,100 | $265 | 0.0% | $107.72 | +8.7% | COM NEW | 30212P303 |
| XLF | SELECT SECTOR SPDR TR | 11,000 | $261 | 0.0% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| BKU | BANKUNITED INC | 7,000 | $261 | 0.0% | $28.92 | 0.0% | COM | 06652K103 |
| — | CIT GROUP INC | 6,000 | $258 | 0.0% | $43.00 | — | COM NEW | 125581801 |
| — | BE AEROSPACE INC | 4,000 | $256 | 0.0% | $51.66 | — | COM | 073302101 |
| — | GREAT WESTERN BANCORP INC | 6,000 | $255 | 0.0% | $42.50 | — | COM | 391416104 |
| LMT | LOCKHEED MARTIN CORP | 950 | $254 | 0.0% | $137.00 | +50.9% | COM | 539830109 |
| — | AGROFRESH SOLUTIONS INC | 57,745 | $252 | 0.0% | $5.89 | — | COM | 00856G109 |
| SYNA | SYNAPTICS INC | 5,000 | $248 | 0.0% | $54.96 | -2.3% | COM | 87157D109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $246 | 0.0% | $140.58 | +9.1% | COM | 008252108 |
| NDAQ | NASDAQ INC. | 3,500 | $243 | 0.0% | $19.05 | +5.7% | COM | 631103108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 500 | $240 | 0.0% | $416.21 | +9.8% | COM | 592688105 |
| ICE | INTERCONTINENTALEXCHANGE INC | 4,000 | $240 | 0.0% | $49.27 | +6.0% | COM | 45866F104 |
| — | SOUTHERN NATL BANCORP OF VA | 14,000 | $237 | 0.0% | $9.98 | — | COM | 843395104 |
| QCOM | QUALCOMM INC | 4,100 | $235 | 0.0% | $45.27 | +0.5% | COM | 747525103 |
| ALL | ALLSTATE CORP | 2,870 | $234 | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| — | COASTWAY BANCORP INC | 13,000 | $229 | 0.0% | $14.14 | — | COM | 190632109 |
| ASRV | AMERISERV FINANCIAL INC | 61,000 | $229 | 0.0% | $2.53 | +14.2% | COM | 03074A102 |
| NMIH | NMI HOLDINGS INC | 20,000 | $228 | 0.0% | $7.42 | +47.7% | CL A | 629209305 |
| SHBI | SHORE BANCSHARES INC | 13,500 | $226 | 0.0% | $11.65 | +41.1% | COM | 825107105 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,010 | $224 | 0.0% | $63.13 | +34.6% | COM | 808625107 |
| — | FARMERS CAPITAL BANK CORP | 5,500 | $222 | 0.0% | $40.36 | — | COM | 309562106 |
| — | GRANA Y MONTERO SA | 70,000 | $219 | 0.0% | $15.42 | — | SPONSORED ADR | 38500P208 |
| ES | EVERSOURCE ENERGY | 3,700 | $218 | 0.0% | $36.18 | +15.6% | COM | 30040W108 |
| — | NATUS MEDICAL INC | 5,499 | $216 | 0.0% | $39.25 | — | COM | 639050103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,500 | $214 | 0.0% | $16.23 | +9.6% | FNF GROUP COM | 31620R303 |
| — | NEWSTAR FINANCIAL INC | 20,000 | $212 | 0.0% | $9.25 | — | COM | 65251F105 |
| — | SI FINANCIAL GROUP INC | 15,074 | $212 | 0.0% | $15.20 | — | COM | 78425V104 |
| ZION | ZIONS BANCORPORATION | 5,000 | $210 | 0.0% | $36.84 | +17.9% | COM | 989701107 |
| CBRE | CB RICHARD ELLIS GROUP INC | 6,000 | $209 | 0.0% | $33.44 | 0.0% | CL A | 12504L109 |
| — | UNITED COMMUNITY FINANCIAL | 25,000 | $209 | 0.0% | $6.81 | — | COM | 909839102 |
| PVH | PVH CORP | 2,010 | $208 | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $205 | 0.0% | $93.44 | +5.9% | COM | 89417E109 |
| — | ALLEGIANCE BANCSHARES INC | 5,500 | $205 | 0.0% | $37.27 | — | COM | 01748H107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 16,000 | $204 | 0.0% | $14.38 | 0.0% | COM | 42727J102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,000 | $202 | 0.0% | $50.81 | 0.0% | COM | 390905107 |
| — | OPUS BANK | 10,000 | $202 | 0.0% | $20.20 | — | COM | 684000102 |
| WBS | WEBSTER FINL CORP CONN | 4,000 | $200 | 0.0% | $45.93 | +16.3% | COM | 947890109 |
| — | LAKELAND BANCORP INC | 10,000 | $196 | 0.0% | $11.38 | — | COM | 511637100 |
| RDN | RADIAN GROUP INC | 10,510 | $189 | 0.0% | $11.77 | +30.2% | COM | 750236101 |
| — | BAY BANCORP INC | 24,000 | $188 | 0.0% | $5.68 | — | COM | 07203T106 |
| — | NORTHEAST BANCORP | 12,000 | $184 | 0.0% | $13.13 | — | COM NEW | 663904209 |
| — | MACKINAC FINANCIAL CORP | 13,000 | $178 | 0.0% | $13.69 | — | COM | 554571109 |
| TIPT | TIPTREE FINANCIAL INC | 23,000 | $168 | 0.0% | $5.82 | +12.6% | CL A | 88822Q103 |
| — | NEW YORK MORTGAGE TRUST INC | 26,883 | $166 | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| — | PGT INC | 15,000 | $161 | 0.0% | $11.47 | — | COM | 69336V101 |
| — | COWEN GROUP INC | 10,500 | $157 | 0.0% | $14.95 | — | CL A NEW | 223622606 |
| — | BROOKLINE BANCORP INC DEL | 10,000 | $157 | 0.0% | $11.00 | — | COM | 11373M107 |
| — | BGC PARTNERS INC | 13,500 | $153 | 0.0% | $6.31 | — | CL A | 05541T101 |
| — | BANK MUTUAL CORP | 16,000 | $150 | 0.0% | $7.69 | — | COM | 063750103 |
| — | ON DECK CAPITAL INC | 25,010 | $126 | 0.0% | $4.63 | — | COM | 682163100 |
| — | FELCOR LODGING TR INC | 15,000 | $113 | 0.0% | $7.53 | — | COM | 31430F101 |
| — | PACIFIC MERCANTILE BANCORP | 14,800 | $112 | 0.0% | $7.38 | — | COM | 694552100 |
| — | GARRISON CAPITAL INC | 11,000 | $108 | 0.0% | $9.33 | — | COM | 366554103 |
| MFIN | MEDALLION FINANCIAL CORP | 53,704 | $106 | 0.0% | $6.61 | -69.6% | COM | 583928106 |
| ABR | ARBOR REALTY TRUST INC | 12,000 | $101 | 0.0% | $8.42 | — | COM | 038923108 |
| — | VEREIT INC | 11,800 | $100 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | THERAPEUTICSMD INC | 12,000 | $86 | 0.0% | $4.74 | — | COM | 88338N107 |
| — | MINERVA NEUROSCIENCES INC | 10,000 | $81 | 0.0% | $10.20 | — | COM | 603380106 |
| RDNT | RADNET INC | 13,336 | $79 | 0.0% | $2.64 | +125.0% | COM | 750491102 |
| — | JUST ENERGY GROUP INC | 10,500 | $66 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $23 | 0.0% | $5.59 | — | CL A | 442487203 |