CIK: 0001226886 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $1,871,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,121,539 | $62,145 | 3.3% | $27.68 | +52.4% | COM | 949746101 |
| AAPL | APPLE INC | 309,710 | $44,604 | 2.4% | $18.10 | +89.5% | COM | 037833100 |
| — | COLONY NORTHSTAR INC | 2,757,198 | $38,849 | 2.1% | $12.91 | — | CL A COM | 19625W104 |
| BAC | BANK OF AMERICA CORPORATION | 1,440,229 | $34,940 | 1.9% | $11.02 | +73.4% | COM | 060505104 |
| LEN | LENNAR CORP | 538,800 | $28,729 | 1.5% | $33.88 | +32.8% | CL A | 526057104 |
| FDX | FEDEX CORP COM | 122,900 | $26,710 | 1.4% | $117.03 | +46.1% | COM | 31428X106 |
| — | CYRUSONE INC | 435,569 | $24,283 | 1.3% | $44.78 | — | COM | 23283R100 |
| SPG | SIMON PPTY GROUP INC NEW | 132,367 | $21,412 | 1.1% | $94.40 | +8.8% | COM | 828806109 |
| — | BAKER HUGHES INC | 383,000 | $20,877 | 1.1% | $54.51 | — | COM | 057224107 |
| NEE | NEXTERA ENERGY INC | 145,188 | $20,345 | 1.1% | $19.18 | +43.6% | COM | 65339F101 |
| — | BROADCOM LTD | 85,500 | $19,926 | 1.1% | $154.87 | — | SHS | Y09827109 |
| CFG | CITIZENS FINANCIAL GROUP | 540,000 | $19,267 | 1.0% | $16.10 | +56.2% | COM | 174610105 |
| SNA | SNAP ON INC | 121,450 | $19,189 | 1.0% | $67.53 | +95.3% | COM | 833034101 |
| C | CITIGROUP INC | 284,725 | $19,042 | 1.0% | $38.19 | +21.7% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 845,644 | $18,934 | 1.0% | $25.47 | — | COM | 85571B105 |
| EQIX | EQUINIX INC | 44,000 | $18,883 | 1.0% | $297.00 | +21.0% | COM PAR $0.001 | 29444U700 |
| GOOG | ALPHABET INC | 20,650 | $18,765 | 1.0% | $32.98 | +37.8% | CAP STK CL C | 02079K107 |
| — | DELPHI AUTOMOTIVE PLC | 206,600 | $18,108 | 1.0% | $72.66 | — | SHS | G27823106 |
| KRC | KILROY RLTY CORP | 238,773 | $17,944 | 1.0% | $62.67 | — | COM | 49427F108 |
| CVS | CVS CAREMARK CORPORATION | 221,406 | $17,814 | 1.0% | $71.73 | -15.9% | COM | 126650100 |
| UHS | UNIVERSAL HEALTH SERVICES | 145,400 | $17,750 | 0.9% | $112.12 | +2.2% | CL B | 913903100 |
| JNJ | JOHNSON & JOHNSON | 134,022 | $17,730 | 0.9% | $60.75 | +65.2% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 138,600 | $17,307 | 0.9% | $63.28 | +42.7% | COM | 693475105 |
| KMI | KINDER MORGAN HOLDCO LLC | 900,500 | $17,254 | 0.9% | $11.57 | +7.8% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 217,463 | $17,110 | 0.9% | $56.03 | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 495,184 | $16,708 | 0.9% | $26.25 | +12.6% | COM | 458140100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 103,200 | $16,596 | 0.9% | $130.62 | — | COM | 13645T100 |
| WHR | WHIRLPOOL CORP | 85,200 | $16,326 | 0.9% | $172.53 | +6.0% | COM | 963320106 |
| ENB | ENBRIDGE INC | 409,896 | $16,320 | 0.9% | $23.23 | +2.6% | COM | 29250N105 |
| — | RAYTHEON CO | 101,013 | $16,312 | 0.9% | $122.83 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 97,600 | $16,059 | 0.9% | $123.25 | +14.9% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 294,033 | $15,766 | 0.8% | $34.29 | +0.8% | COM | 651229106 |
| AMAT | APPLIED MATLS INC | 372,600 | $15,392 | 0.8% | $19.08 | +102.4% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,300 | $15,318 | 0.8% | $90.18 | +22.5% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 392,222 | $15,265 | 0.8% | $23.92 | +33.4% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTERN | 348,500 | $15,052 | 0.8% | $28.23 | +29.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,250 | $15,048 | 0.8% | $94.82 | +73.1% | COM | 883556102 |
| NVS | NOVARTIS A G | 172,900 | $14,432 | 0.8% | $73.48 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP | 108,700 | $14,383 | 0.8% | $59.57 | +72.7% | COM | 03027X100 |
| — | TERRAFORM POWER INC | 1,195,600 | $14,347 | 0.8% | $10.95 | — | CL A COM | 88104R100 |
| CRI | CARTER'S INC | 156,006 | $13,877 | 0.7% | $70.52 | -2.3% | COM | 146229109 |
| MDT | MEDTRONIC INC | 154,300 | $13,694 | 0.7% | $58.08 | +16.5% | SHS | G5960L103 |
| — | SHIRE PLC | 81,700 | $13,503 | 0.7% | $183.35 | — | SPONSORED ADR | 82481R106 |
| — | WILLIAM LYON HOMES | 551,771 | $13,320 | 0.7% | $15.55 | — | CL A NEW | 552074700 |
| — | PATTERN ENERGY GROUP INC | 556,200 | $13,260 | 0.7% | $24.34 | — | CL A | 70338P100 |
| PK | PARK HOTELS & RESORTS INC-WI | 474,953 | $12,805 | 0.7% | $25.67 | — | COM | 700517105 |
| DLR | DIGITAL REALTY TRUST INC | 111,100 | $12,549 | 0.7% | $37.60 | +125.5% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 764,100 | $12,516 | 0.7% | $6.34 | +17.0% | COM | 04010L103 |
| MGM | MGM MIRAGE | 395,000 | $12,360 | 0.7% | $26.22 | +11.9% | COM | 552953101 |
| NSC | NORFOLK SOUTHERN CORP | 100,100 | $12,182 | 0.7% | $70.19 | +40.7% | COM | 655844108 |
| — | TWENTY-FIRST CENTURY FOX INC | 419,002 | $11,875 | 0.6% | $28.17 | — | CL A | 90130A101 |
| — | TWO HBRS INVT CORP | 1,196,931 | $11,862 | 0.6% | $9.63 | — | COM | 90187B101 |
| DHI | D R HORTON INC | 336,426 | $11,630 | 0.6% | $24.49 | +24.1% | COM | 23331A109 |
| — | BLACKSTONE GROUP L P | 348,500 | $11,622 | 0.6% | $25.49 | — | COM UNIT LTD | 09253U108 |
| CMS | CMS ENERGY CORP | 248,500 | $11,493 | 0.6% | $19.45 | +84.3% | COM | 125896100 |
| BXP | BOSTON PROPERTIES INC | 92,961 | $11,436 | 0.6% | $63.82 | +36.2% | COM | 101121101 |
| — | CSRA INC | 359,510 | $11,414 | 0.6% | $25.57 | — | COM | 12650T104 |
| RF | REGIONS FINANCIAL CORP NEW | 776,000 | $11,361 | 0.6% | $6.75 | +50.3% | COM | 7591EP100 |
| PFE | PFIZER INC | 334,513 | $11,236 | 0.6% | $19.68 | +9.8% | COM | 717081103 |
| LDOS | LEIDOS HOLDINGS INC | 215,925 | $11,161 | 0.6% | $44.89 | +4.0% | COM | 525327102 |
| CSCO | CISCO SYS INC | 355,600 | $11,130 | 0.6% | $19.75 | +26.9% | COM | 17275R102 |
| — | BT GROUP PLC | 573,200 | $11,126 | 0.6% | $42.41 | — | ADR | 05577E101 |
| MSFT | MICROSOFT CORP | 158,900 | $10,953 | 0.6% | $46.66 | +33.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,635 | $10,817 | 0.6% | $32.46 | +43.0% | CAP STK CL A | 02079K305 |
| — | NRG YIELD INC | 629,600 | $10,741 | 0.6% | $13.91 | — | CL A NEW | 62942X306 |
| MLCO | MELCO RESORTS & ENTERT | 471,000 | $10,574 | 0.6% | $18.54 | — | ADR | 585464100 |
| CME | CME GROUP INC | 83,900 | $10,508 | 0.6% | $41.23 | +112.3% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 67,400 | $10,339 | 0.6% | $96.45 | +29.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 97,086 | $10,129 | 0.5% | $72.88 | +0.4% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 155,550 | $9,674 | 0.5% | $57.18 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 52,000 | $9,642 | 0.5% | $50.75 | +200.9% | COM | 91324P102 |
| FPH | FIVE POINT HOLDINGS LLC | 650,000 | $9,594 | 0.5% | $15.23 | 0.0% | COM CL A | 33833Q106 |
| SYF | SYNCHRONY FINANCIAL | 320,500 | $9,557 | 0.5% | $25.83 | -7.0% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC | 176,600 | $9,490 | 0.5% | $39.02 | +13.6% | COM NEW | 247361702 |
| — | AETNA INC | 62,000 | $9,413 | 0.5% | $125.22 | — | COM | 00817Y108 |
| — | GGP INC | 396,000 | $9,330 | 0.5% | $23.24 | — | COM | 36174X101 |
| LGIH | LGI HOMES INC | 230,307 | $9,254 | 0.5% | $22.49 | +49.2% | COM | 50187T106 |
| — | RANDGOLD RESOURCES LTD | 102,500 | $9,067 | 0.5% | $76.34 | — | ADR | 752344309 |
| MTB | M & T BK CORP | 54,305 | $8,795 | 0.5% | $72.91 | +67.9% | COM | 55261F104 |
| EVR | EVERCORE PARTNERS INC | 122,000 | $8,601 | 0.5% | $41.77 | +44.3% | CLASS A | 29977A105 |
| FE | FIRSTENERGY CORP | 288,900 | $8,424 | 0.5% | $20.95 | -0.5% | COM | 337932107 |
| TJX | TJX COS INC NEW | 115,000 | $8,300 | 0.4% | $29.42 | +13.5% | COM | 872540109 |
| — | INTERXION HOLDING NV | 180,000 | $8,240 | 0.4% | $35.55 | — | SHS | N47279109 |
| GEO | GEO GROUP INC | 268,700 | $7,945 | 0.4% | $15.71 | +36.4% | COM | 36162J106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 117,000 | $7,633 | 0.4% | $42.96 | +10.8% | COM | 34964C106 |
| XBI | SPDR SERIES TRUST | 97,300 | $7,510 | 0.4% | $64.53 | — | S&P BIOTECH | 78464A870 |
| — | HOWARD HUGHES CORP | 60,000 | $7,370 | 0.4% | $111.05 | — | COM | 44267D107 |
| WDC | WESTERN DIGITAL CORP | 83,000 | $7,354 | 0.4% | $50.81 | +17.5% | COM | 958102105 |
| HP | HELMERICH & PAYNE | 132,700 | $7,211 | 0.4% | $58.64 | 0.0% | COM | 423452101 |
| — | NRG YIELD INC | 407,000 | $7,163 | 0.4% | $14.05 | — | CL C | 62942X405 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 309,999 | $7,046 | 0.4% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| ELV | ANTHEM INC | 36,877 | $6,938 | 0.4% | $125.01 | +28.3% | COM | 036752103 |
| — | CORESITE REALTY CORP | 66,671 | $6,902 | 0.4% | $61.90 | — | COM | 21870Q105 |
| — | APACHE CORP | 140,600 | $6,739 | 0.4% | $54.01 | — | COM | 037411105 |
| TOL | TOLL BROTHERS INC | 167,900 | $6,634 | 0.4% | $31.45 | +18.6% | COM | 889478103 |
| — | STARWOOD WAYPOINT HOMES | 191,500 | $6,570 | 0.4% | $24.75 | — | COM | 19625X102 |
| ISRG | INTUITIVE SURGICAL INC | 6,950 | $6,501 | 0.3% | $55.38 | +73.5% | COM NEW | 46120E602 |
| DG | DOLLAR GENERAL CORP | 90,000 | $6,488 | 0.3% | $63.88 | +0.9% | COM | 256677105 |
| EOG | EOG RESOURCES INC | 71,500 | $6,472 | 0.3% | $61.67 | +11.4% | COM | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 52,628 | $6,340 | 0.3% | $45.15 | +88.7% | COM | 015271109 |
| ALX | ALEXANDERS INC | 14,782 | $6,230 | 0.3% | $293.71 | — | COM | 014752109 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FUND | 980,312 | $6,215 | 0.3% | $6.76 | — | COM SBI | 02083A103 |
| ESS | ESSEX PPTY TR INC | 23,165 | $5,960 | 0.3% | $106.04 | +77.2% | COM | 297178105 |
| BDX | BECTON DICKINSON & CO | 30,178 | $5,888 | 0.3% | $95.71 | +67.8% | COM | 075887109 |
| UNP | UNION PAC CORP | 53,600 | $5,838 | 0.3% | $72.07 | +25.0% | COM | 907818108 |
| — | QTS REALTY TRUST INC | 110,000 | $5,756 | 0.3% | $52.33 | — | COM CL A | 74736A103 |
| UHAL | AMERCO | 15,550 | $5,692 | 0.3% | $18.84 | +92.6% | COM | 023586100 |
| — | SL GREEN RLTY CORP | 51,071 | $5,403 | 0.3% | $93.85 | — | COM | 78440X101 |
| — | CBL & ASSOC PPTYS INC | 632,191 | $5,329 | 0.3% | $11.36 | — | COM | 124830100 |
| JPM | JPMORGAN CHASE & CO | 58,227 | $5,322 | 0.3% | $36.75 | +86.5% | COM | 46625H100 |
| PLD | PROLOGIS INC | 90,292 | $5,295 | 0.3% | $27.85 | +57.1% | COM | 74340W103 |
| FISV | FISERV INC | 42,900 | $5,248 | 0.3% | $24.45 | +147.4% | COM | 337738108 |
| VTR | VENTAS INC | 74,312 | $5,163 | 0.3% | $48.19 | -4.5% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 54,630 | $5,130 | 0.3% | $83.55 | — | SH BEN INT | 929042109 |
| — | NORTHSTAR REALTY EUROPE CORP | 397,385 | $5,039 | 0.3% | $11.80 | — | COM | 66706L101 |
| PSA | PUBLIC STORAGE | 23,865 | $4,977 | 0.3% | $98.05 | +54.1% | COM | 74460D109 |
| — | EXPRESS SCRIPTS INC | 77,906 | $4,974 | 0.3% | $62.36 | — | COM | 30219G108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 79,697 | $4,929 | 0.3% | $55.58 | +8.3% | COM | 43300A203 |
| AVB | AVALONBAY CMNTYS INC | 25,625 | $4,924 | 0.3% | $86.20 | +64.8% | COM | 053484101 |
| DY | DYCOM INDUSTRIES INC | 54,928 | $4,917 | 0.3% | $84.24 | +15.1% | COM | 267475101 |
| KHC | KRAFT HEINZ CO/THE | 56,700 | $4,856 | 0.3% | $48.03 | +26.4% | COM | 500754106 |
| — | DELL TECHNOLOGIES INC | 78,856 | $4,819 | 0.3% | $47.80 | — | COM CL V | 24703L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 200,026 | $4,803 | 0.3% | $15.41 | +49.5% | CL A | 87724P106 |
| DLX | DELUXE CORP | 65,750 | $4,551 | 0.2% | $25.53 | +87.0% | COM | 248019101 |
| HSIC | HENRY SCHEIN INC | 24,600 | $4,502 | 0.2% | $36.66 | +90.1% | COM | 806407102 |
| EQR | EQUITY RESIDENTIAL | 68,360 | $4,500 | 0.2% | $39.19 | +21.5% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETROLEUM CORP | 85,000 | $4,448 | 0.2% | $33.68 | +17.3% | COM | 56585A102 |
| AMGN | AMGEN INC | 25,750 | $4,435 | 0.2% | $88.19 | +42.1% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,500 | $4,432 | 0.2% | $78.50 | +94.8% | SHS USD | G50871105 |
| — | EXTENDED STAY AMERICA INC | 227,464 | $4,404 | 0.2% | $17.37 | — | UNIT 99/99/9999B | 30224P200 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 484,076 | $4,207 | 0.2% | $8.21 | — | COM SH BEN INT N | 021060207 |
| CPT | CAMDEN PPTY TR | 44,500 | $3,805 | 0.2% | $52.61 | +18.6% | SH BEN INT | 133131102 |
| — | ALTISOURCE RESIDENTI | 291,878 | $3,777 | 0.2% | $11.85 | — | CL B | 02153W100 |
| GD | GENERAL DYNAMICS CORP | 19,000 | $3,764 | 0.2% | $152.10 | +6.5% | COM | 369550108 |
| JLL | JONES LANG LASALLE INC | 30,000 | $3,750 | 0.2% | $98.70 | +14.7% | COM | 48020Q107 |
| MD | MEDNAX INC | 60,500 | $3,652 | 0.2% | $49.21 | +20.5% | COM | 58502B106 |
| NOMD | NOMAD FOODS LTD | 243,875 | $3,441 | 0.2% | $10.00 | +27.8% | USD ORD SHS | G6564A105 |
| — | SEMGROUP CORP | 114,800 | $3,100 | 0.2% | $35.78 | — | CL A | 81663A105 |
| — | MOBILEYE NV | 48,300 | $3,033 | 0.2% | $49.26 | — | ORD SHS | N51488117 |
| CATY | CATHAY GENERAL BANCORP | 77,850 | $2,954 | 0.2% | $22.34 | +27.1% | COM | 149150104 |
| ILMN | ILLUMINA INC | 17,000 | $2,950 | 0.2% | $78.88 | +119.4% | COM | 452327109 |
| — | HARRIS CORP DEL | 26,975 | $2,942 | 0.2% | $81.30 | — | COM | 413875105 |
| CCI | CROWN CASTLE INTL CORP | 29,100 | $2,915 | 0.2% | $51.35 | +33.2% | COM | 22822V101 |
| — | ALLIED WORLD ASSURANCE CO | 55,000 | $2,910 | 0.2% | $52.91 | — | SHS | H01531104 |
| IFF | INTL FLAVORS & FRAGRANCES | 21,550 | $2,909 | 0.2% | $65.46 | +66.4% | COM | 459506101 |
| ROST | ROSS STORES INC | 50,000 | $2,887 | 0.2% | $37.87 | +51.2% | COM | 778296103 |
| — | VEREIT INC | 341,800 | $2,782 | 0.1% | $8.12 | — | COM | 92339V100 |
| WMB | WILLIAMS COS INC | 91,400 | $2,768 | 0.1% | $18.46 | +1.1% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,300 | $2,764 | 0.1% | $77.30 | — | COM | 931427108 |
| — | GENESEE & WYOMING INC | 39,300 | $2,688 | 0.1% | $83.21 | — | CL A | 371559105 |
| ALB | ALBEMARLE CORP | 25,150 | $2,654 | 0.1% | $81.60 | +18.5% | COM | 012653101 |
| NGG | NATIONAL GRID PLC | 41,983 | $2,637 | 0.1% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| — | FLIR SYS INC | 73,600 | $2,551 | 0.1% | $26.98 | — | COM | 302445101 |
| HUM | HUMANA INC | 10,600 | $2,551 | 0.1% | $125.14 | +68.3% | COM | 444859102 |
| PG | PROCTER & GAMBLE CO | 28,736 | $2,504 | 0.1% | $56.39 | +24.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 30,911 | $2,495 | 0.1% | $56.65 | -2.1% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $2,495 | 0.1% | $42.78 | — | COM | 29472R108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,312 | $2,402 | 0.1% | $17.37 | +110.1% | COM | 28176E108 |
| PPG | PPG INDS INC | 21,800 | $2,397 | 0.1% | $86.92 | +6.0% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,734 | $2,383 | 0.1% | $52.89 | — | SPONSORED ADR | 881624209 |
| TMUS | T-MOBILE US INC | 38,500 | $2,334 | 0.1% | $27.62 | +127.9% | COM | 872590104 |
| ABBV | ABBVIE INC | 31,783 | $2,305 | 0.1% | $28.91 | +62.4% | COM | 00287Y109 |
| NVR | NVR INC | 940 | $2,266 | 0.1% | $1894.29 | +19.0% | COM | 62944T105 |
| TFX | TELEFLEX INC | 10,700 | $2,223 | 0.1% | $72.98 | +161.4% | COM | 879369106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,000 | $2,211 | 0.1% | $85.27 | +16.2% | CL A | 989207105 |
| BKD | BROOKDALE SR LIVING INC | 150,000 | $2,207 | 0.1% | $27.93 | -50.5% | COM | 112463104 |
| DEI | DOUGLAS EMMETT INC | 57,509 | $2,197 | 0.1% | $24.96 | — | COM | 25960P109 |
| GATX | GATX CORP | 33,900 | $2,179 | 0.1% | $48.12 | +5.6% | COM | 361448103 |
| AVY | AVERY DENNISON CORP | 24,400 | $2,156 | 0.1% | $67.90 | +5.7% | COM | 053611109 |
| — | DUPONT FABROS TECHNOLOGY INC | 34,652 | $2,119 | 0.1% | $35.51 | — | COM | 26613Q106 |
| — | WASHINGTON PRIME GROUP INC | 251,336 | $2,104 | 0.1% | $12.38 | — | COM | 93964W108 |
| MHK | MOHAWK INDS INC | 8,400 | $2,030 | 0.1% | $207.34 | +13.8% | COM | 608190104 |
| T | AT&T INC | 51,252 | $1,934 | 0.1% | $11.58 | +37.6% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 75,758 | $1,858 | 0.1% | $18.59 | +13.9% | COM | 745867101 |
| WELL | WELLTOWER INC | 24,803 | $1,857 | 0.1% | $44.80 | +19.6% | COM | 95040Q104 |
| TXN | TEXAS INSTRUMENTS INC | 23,800 | $1,831 | 0.1% | $60.93 | +3.7% | COM | 882508104 |
| ABR | ARBOR REALTY TRUST INC | 218,500 | $1,822 | 0.1% | $8.34 | — | COM | 038923108 |
| — | BANK OF THE OZARKS | 38,500 | $1,804 | 0.1% | $43.75 | — | COM | 063904106 |
| CMA | COMERICA INC | 24,562 | $1,799 | 0.1% | $47.25 | +3.0% | COM | 200340107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 6,252 | $1,797 | 0.1% | $291.85 | 0.0% | COM | 90384S303 |
| MAC | MACERICH CO | 30,928 | $1,796 | 0.1% | $66.11 | — | COM | 554382101 |
| BK | BANK OF NEW YORK MELLON CORP | 35,066 | $1,789 | 0.1% | $22.95 | +65.4% | COM | 064058100 |
| DTE | DTE ENERGY COMPANY | 16,900 | $1,788 | 0.1% | $47.08 | +44.2% | COM | 233331107 |
| — | OM ASSET MANAGEMENT LTD | 117,000 | $1,739 | 0.1% | $15.73 | — | SHS | G67506108 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,719 | 0.1% | $19.46 | — | COM | 88146M101 |
| AEP | AMERICAN ELEC PWR INC | 24,600 | $1,709 | 0.1% | $42.64 | +20.3% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 15,100 | $1,703 | 0.1% | $39.94 | +7.2% | COM | 816851109 |
| — | ATLANTICA YIELD PLC | 79,100 | $1,690 | 0.1% | $18.74 | — | SHS | G0751N103 |
| VFC | V F CORP | 29,200 | $1,682 | 0.1% | $54.25 | -4.9% | COM | 918204108 |
| ORCL | ORACLE CORP | 32,000 | $1,604 | 0.1% | $33.29 | +20.4% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 12,600 | $1,596 | 0.1% | $113.68 | +2.4% | COM | 929160109 |
| — | LABORATORY CRP OF AMER HLDGS | 10,200 | $1,572 | 0.1% | $130.29 | — | COM NEW | 50540R409 |
| — | CHINA UNICOM HONG KONG | 105,000 | $1,571 | 0.1% | $13.68 | — | SPONSORED ADR | 16945R104 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,529 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| PEP | PEPSICO INC | 13,000 | $1,501 | 0.1% | $75.48 | +16.8% | COM | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 82,100 | $1,500 | 0.1% | $12.31 | +6.7% | COM | 44107P104 |
| — | DISH NETWORK CORP. | 23,700 | $1,487 | 0.1% | $46.89 | — | CL A | 25470M109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 27,000 | $1,477 | 0.1% | $49.22 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 10,300 | $1,474 | 0.1% | $105.11 | +9.3% | COM | 009158106 |
| VHT | VANGUARD | 10,000 | $1,474 | 0.1% | $147.40 | — | HEALTH CAR ETF | 92204A504 |
| — | KITE PHARMA INC | 14,000 | $1,451 | 0.1% | $57.02 | — | COM | 49803L109 |
| UDR | UDR INC | 36,900 | $1,438 | 0.1% | $16.50 | +69.5% | COM | 902653104 |
| SLB | SCHLUMBERGER LTD | 21,800 | $1,435 | 0.1% | $58.42 | -4.5% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,000 | $1,419 | 0.1% | $29.01 | +41.5% | COM | 416515104 |
| — | CBS CORP NEW | 22,000 | $1,403 | 0.1% | $50.56 | — | CL B | 124857202 |
| — | KANSAS CITY SOUTHERN | 13,400 | $1,402 | 0.1% | $90.66 | — | COM NEW | 485170302 |
| — | ALLERGAN PLC | 5,750 | $1,398 | 0.1% | $262.85 | — | SHS | G0177J108 |
| URI | UNITED RENTALS INC | 12,200 | $1,375 | 0.1% | $84.74 | +27.6% | COM | 911363109 |
| — | INGERSOLL-RAND PLC | 15,000 | $1,371 | 0.1% | $55.31 | — | SHS | G47791101 |
| EXR | EXTRA SPACE STORAGE INC | 17,500 | $1,365 | 0.1% | $32.79 | +69.2% | COM | 30225T102 |
| LEG | LEGGETT & PLATT INC | 25,510 | $1,340 | 0.1% | $48.84 | +6.9% | COM | 524660107 |
| GNRC | GENERAC HOLDINGS INC | 36,600 | $1,322 | 0.1% | $42.05 | -15.1% | COM | 368736104 |
| CNK | CINEMARK HOLDINGS INC | 34,000 | $1,321 | 0.1% | $25.06 | +46.7% | COM | 17243V102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,000 | $1,298 | 0.1% | $58.42 | 0.0% | COM | 03823U102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,500 | $1,253 | 0.1% | $165.33 | — | COM | 502413107 |
| APOG | APOGEE ENTERPRISES INC | 21,950 | $1,248 | 0.1% | $38.90 | +17.6% | COM | 037598109 |
| MTZ | MASTEC INC | 27,500 | $1,242 | 0.1% | $29.80 | +45.1% | COM | 576323109 |
| LOW | LOWES COS INC | 16,000 | $1,240 | 0.1% | $60.44 | +15.3% | COM | 548661107 |
| — | JACOBS ENGR GROUP INC DEL | 22,700 | $1,235 | 0.1% | $56.04 | — | COM | 469814107 |
| HXL | HEXCEL CORP NEW | 23,000 | $1,214 | 0.1% | $45.46 | +13.8% | COM | 428291108 |
| — | SVB FINANCIAL GROUP | 6,900 | $1,213 | 0.1% | $115.65 | — | COM | 78486Q101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,200 | $1,204 | 0.1% | $74.71 | +50.2% | COM | 22410J106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,597 | $1,188 | 0.1% | $27.70 | +6.6% | COM | 92343V104 |
| — | OAKTREE CAPITAL GROUP LLC | 25,000 | $1,165 | 0.1% | $37.52 | — | UNIT CL A | 674001201 |
| AMBA | AMBARELLA INC | 23,900 | $1,160 | 0.1% | $78.38 | -29.3% | SHS | G037AX101 |
| — | SYMANTEC CORP | 41,000 | $1,158 | 0.1% | $25.47 | — | COM | 871503108 |
| — | JPMORGAN | 39,000 | $1,158 | 0.1% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,000 | $1,148 | 0.1% | $113.52 | — | COM | 82669G104 |
| — | TAUBMAN CTRS INC | 19,106 | $1,138 | 0.1% | $75.14 | — | COM | 876664103 |
| — | ANSYS INC | 9,300 | $1,132 | 0.1% | $73.09 | — | COM | 03662Q105 |
| NOC | NORTHROP GRUMMAN CORP | 4,407 | $1,131 | 0.1% | $120.33 | +80.7% | COM | 666807102 |
| WCN | WASTE CONNECTIONS INC | 17,400 | $1,121 | 0.1% | $44.09 | +32.8% | COM | 94106B101 |
| — | GREAT PLAINS ENERGY INC | 38,000 | $1,113 | 0.1% | $29.22 | — | COM | 391164100 |
| GILD | GILEAD SCIENCES INC | 15,600 | $1,104 | 0.1% | $68.85 | -29.8% | COM | 375558103 |
| — | CELGENE CORP | 8,500 | $1,104 | 0.1% | $129.88 | — | COM | 151020104 |
| CSX | CSX CORP | 20,000 | $1,091 | 0.1% | $7.79 | +95.4% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,073 | $1,088 | 0.1% | $118.94 | -12.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 18,600 | $1,085 | 0.1% | $46.07 | +9.0% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $1,084 | 0.1% | $37.50 | +58.2% | COM | 209115104 |
| WT | WISDOMTREE INVESTMENTS INC | 105,000 | $1,068 | 0.1% | $9.51 | -3.0% | COM | 97717P104 |
| — | LIFE STORAGE INC | 14,183 | $1,051 | 0.1% | $88.81 | — | COM | 53223X107 |
| STZ | CONSTELLATION BRANDS INC | 5,400 | $1,046 | 0.1% | $137.64 | +13.1% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 12,500 | $1,034 | 0.1% | $57.23 | -1.6% | COM | 718546104 |
| AAT | AMERICAN ASSETS TRUST INC | 26,114 | $1,029 | 0.1% | $30.86 | — | COM | 024013104 |
| AYI | ACUITY BRANDS INC | 5,000 | $1,016 | 0.1% | $171.47 | 0.0% | COM | 00508Y102 |
| — | GENERAL ELECTRIC CO | 37,216 | $1,005 | 0.1% | $26.03 | — | COM | 369604103 |
| — | TRAVELCENTERS OF AMERICA LLC | 240,000 | $984 | 0.1% | $9.39 | — | COM | 894174101 |
| FICO | FAIR ISAAC CORP | 7,010 | $977 | 0.1% | $93.20 | +43.4% | COM | 303250104 |
| — | CLUBCORP HOLDINGS INC | 74,000 | $969 | 0.1% | $14.09 | — | COM | 18948M108 |
| SJM | SMUCKER J M CO | 8,000 | $947 | 0.1% | $96.25 | 0.0% | COM NEW | 832696405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,300 | $946 | 0.1% | $21.78 | -18.7% | COM | 83417M104 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $944 | 0.1% | $15.29 | — | CL A | 292104106 |
| BP | BP PLC | 27,000 | $936 | 0.1% | $31.14 | — | SPONSORED ADR | 055622104 |
| — | CERNER CORP | 14,000 | $931 | 0.0% | $74.34 | — | COM | 156782104 |
| KIM | KIMCO REALTY CORP | 50,000 | $918 | 0.0% | $12.67 | +0.1% | COM | 49446R109 |
| — | INTRA-CELLULAR THERAPIES INC | 73,544 | $913 | 0.0% | $32.86 | — | COM | 46116X101 |
| STAG | STAG INDUSTRIAL INC | 32,537 | $898 | 0.0% | $19.95 | — | COM | 85254J102 |
| CAG | CONAGRA FOODS INC | 25,000 | $894 | 0.0% | $23.77 | +18.3% | COM | 205887102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,200 | $881 | 0.0% | $32.83 | — | SPONSORED ADR | 874039100 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,413 | $839 | 0.0% | $31.03 | — | COM | 681936100 |
| MIDD | MIDDLEBY CORP | 6,800 | $826 | 0.0% | $83.85 | +57.5% | COM | 596278101 |
| CXW | CORECIVIC INC | 29,800 | $822 | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| NUE | NUCOR CORP | 13,200 | $764 | 0.0% | $48.45 | 0.0% | COM | 670346105 |
| — | LIBERTY PROPERTY TRUST | 18,708 | $762 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| — | TIFFANY & CO NEW | 8,110 | $761 | 0.0% | $87.58 | — | COM | 886547108 |
| COF | CAPITAL ONE FINL CORP | 8,926 | $737 | 0.0% | $51.53 | +35.8% | COM | 14040H105 |
| — | DUKE REALTY CORP | 26,196 | $732 | 0.0% | $20.42 | — | COM NEW | 264411505 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $726 | 0.0% | $63.62 | +111.0% | COM | 44980X109 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $722 | 0.0% | $64.65 | +43.7% | CL A | 571903202 |
| — | AMERICAN CAMPUS COMMUNITIES | 15,000 | $710 | 0.0% | $37.33 | — | COM | 024835100 |
| WSM | WILLIAMS-SONOMA INC | 14,600 | $708 | 0.0% | $24.01 | -13.0% | COM | 969904101 |
| — | HEALTH INSURANCE INNOVATIONS | 30,000 | $705 | 0.0% | $23.50 | — | COM CL A | 42225K106 |
| — | TORTOISE PIPELINE & ENERGY F | 36,000 | $700 | 0.0% | $14.61 | — | COM | 89148H108 |
| SMG | SCOTTS MIRACLE GRO CO | 7,500 | $671 | 0.0% | $66.12 | +1.6% | CL A | 810186106 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,344 | $659 | 0.0% | $26.99 | — | COM | 78573L106 |
| CRL | CHARLES RIV LABS INTL INC | 6,509 | $658 | 0.0% | $84.93 | +8.4% | COM | 159864107 |
| EPR | EPR PROPERTIES | 9,012 | $648 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| MRK | MERCK & CO INC | 10,100 | $647 | 0.0% | $40.11 | +16.0% | COM | 58933Y105 |
| UE | URBAN EDGE PROPERTIES | 26,872 | $638 | 0.0% | $23.67 | — | COM | 91704F104 |
| REG | REGENCY CTRS CORP | 10,000 | $626 | 0.0% | $48.53 | -7.9% | COM | 758849103 |
| MMM | 3M CO | 3,000 | $625 | 0.0% | $61.26 | +103.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 12,633 | $614 | 0.0% | $32.60 | +19.3% | COM | 002824100 |
| PNW | PINNACLE WEST CAP CORP | 7,200 | $613 | 0.0% | $42.78 | +42.7% | COM | 723484101 |
| LEN/B | LENNAR CORP | 13,620 | $612 | 0.0% | $25.59 | +41.9% | CL B | 526057302 |
| NRG | NRG ENERGY INC | 35,000 | $603 | 0.0% | $13.82 | +0.2% | COM NEW | 629377508 |
| CLDT | CHATHAM LODGING TR | 29,696 | $597 | 0.0% | $17.18 | — | COM | 16208T102 |
| GBCI | GLACIER BANCORP INC | 16,000 | $586 | 0.0% | $18.29 | +41.9% | COM | 37637Q105 |
| KR | KROGER CO | 25,000 | $583 | 0.0% | $27.29 | -13.4% | COM | 501044101 |
| — | PARAMOUNT GROUP INC | 35,608 | $570 | 0.0% | $18.59 | — | COM | 69924R108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,000 | $552 | 0.0% | $71.67 | +14.1% | COM | 269796108 |
| GRMN | GARMIN LTD | 10,800 | $551 | 0.0% | $24.21 | +70.1% | SHS | H2906T109 |
| — | FCB FINANCIAL HOLDINGS INC | 11,500 | $549 | 0.0% | $29.25 | — | CL A | 30255G103 |
| — | HCP INC | 16,887 | $540 | 0.0% | $38.24 | — | COM | 40414L109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 18,000 | $539 | 0.0% | $28.11 | +2.1% | COM | 915271100 |
| — | HUDSON PACIFIC PROPERTIES IN | 15,714 | $537 | 0.0% | $25.05 | — | COM | 444097109 |
| — | BRYN MAWR BANK CORP | 12,500 | $531 | 0.0% | $28.00 | — | COM | 117665109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,000 | $527 | 0.0% | $26.14 | +6.3% | COM | 084680107 |
| WASH | WASHINGTON TRUST BANCORP | 10,120 | $522 | 0.0% | $20.63 | +52.0% | COM | 940610108 |
| STT | STATE STR CORP | 5,700 | $511 | 0.0% | $51.88 | +23.7% | COM | 857477103 |
| PATK | PATRICK INDUSTRIES INC | 7,000 | $510 | 0.0% | $19.57 | +41.1% | COM | 703343103 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $509 | 0.0% | $53.96 | -13.7% | COM | 462222100 |
| — | NATIONAL RESEARCH CORP | 10,595 | $503 | 0.0% | $38.47 | — | CL B | 637372301 |
| CASH | META FINANCIAL GROUP INC | 5,575 | $496 | 0.0% | $22.45 | +23.6% | COM | 59100U108 |
| PEB | PEBBLEBROOK HOTEL TR | 15,300 | $493 | 0.0% | $26.18 | — | COM | 70509V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $491 | 0.0% | $382.38 | +13.8% | COM | 75886F107 |
| WEC | WISCONSIN ENERGY CORP | 8,000 | $491 | 0.0% | $33.96 | +38.0% | COM | 92939U106 |
| — | UNITED COMMUNITY FINANCIAL | 59,000 | $490 | 0.0% | $7.67 | — | COM | 909839102 |
| — | INC RESEARCH HOLDINGS INC | 8,284 | $485 | 0.0% | $46.76 | — | CL A | 45329R109 |
| KW | KENNEDY-WILSON HLDGS INC | 25,285 | $482 | 0.0% | $22.67 | -10.8% | COM | 489398107 |
| GTLS | CHART INDUSTRIES INC | 13,800 | $479 | 0.0% | $87.43 | -60.1% | COM PAR $0.01 | 16115Q308 |
| — | PINNACLE FOODS INC | 8,000 | $475 | 0.0% | $44.41 | — | COM | 72348P104 |
| — | EDUCATION REALTY TRUST INC | 12,183 | $472 | 0.0% | $41.99 | — | COM NEW | 28140H203 |
| — | HOSTESS BRANDS INC | 28,685 | $462 | 0.0% | $15.94 | — | CL A | 44109J106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 12,924 | $461 | 0.0% | $40.27 | -12.4% | COM | 374689107 |
| LAD | LITHIA MOTORS INC | 4,854 | $457 | 0.0% | $81.76 | +10.5% | CL A | 536797103 |
| — | WEINGARTEN RLTY INVS | 15,130 | $455 | 0.0% | $33.10 | — | SH BEN INT | 948741103 |
| SSNC | SS&C INC TECHNOLOGIES HOLDINGS | 11,841 | $455 | 0.0% | $31.00 | +20.2% | COM | 78467J100 |
| ECL | ECOLAB INC | 3,400 | $451 | 0.0% | $97.19 | +21.1% | COM | 278865100 |
| — | PRICELINE GROUP INC | 240 | $449 | 0.0% | $937.34 | — | COM NEW | 741503403 |
| — | CENTERSTATE BANKS INC | 18,000 | $447 | 0.0% | $11.83 | — | COM | 15201P109 |
| OCFC | OCEANFIRST FINL CORP | 16,500 | $447 | 0.0% | $12.53 | +57.4% | COM | 675234108 |
| ALRM | ALARM.COM HOLDINGS INC | 11,861 | $446 | 0.0% | $29.05 | +15.4% | COM | 011642105 |
| WY | WEYERHAEUSER CO | 13,200 | $442 | 0.0% | $21.18 | +13.4% | COM | 962166104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 10,635 | $434 | 0.0% | $25.15 | +41.0% | COM | 293712105 |
| ZTS | ZOETIS INC | 6,935 | $433 | 0.0% | $29.32 | +88.6% | CL A | 98978V103 |
| SYK | STRYKER CORP | 3,100 | $430 | 0.0% | $103.92 | +20.1% | COM | 863667101 |
| MMS | MAXIMUS INC | 6,782 | $425 | 0.0% | $42.91 | +44.6% | COM | 577933104 |
| INVH | INVITATION HOMES INC | 19,230 | $416 | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| TRN | TRINITY INDUSTRIES INC | 14,800 | $415 | 0.0% | $17.50 | -18.2% | COM | 896522109 |
| — | ENTERCOM COMMUNICATIONS | 40,000 | $414 | 0.0% | $10.35 | — | CL A | 293639100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,200 | $412 | 0.0% | $48.08 | +3.2% | COM | 363576109 |
| VRE | MACK CALI RLTY CORP | 15,000 | $407 | 0.0% | $18.47 | — | COM | 554489104 |
| LCII | LCI INDUSTRIES | 3,949 | $404 | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,284 | $399 | 0.0% | $50.13 | +39.6% | COM NEW | 53220K504 |
| — | FRANKLIN FINANCIAL NETWORK | 9,500 | $392 | 0.0% | $41.26 | — | COM | 35352P104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 15,970 | $389 | 0.0% | $17.53 | +36.1% | COM | 249906108 |
| CNOB | CONNECTONE BANCORP INC | 17,000 | $383 | 0.0% | $17.23 | +8.6% | COM | 20786W107 |
| — | DU PONT E I DE NEMOURS & CO | 4,650 | $375 | 0.0% | $59.57 | — | COM | 263534109 |
| KEY | KEYCORP NEW | 20,000 | $375 | 0.0% | $7.46 | +66.2% | COM | 493267108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 7,000 | $374 | 0.0% | $30.38 | +69.6% | COM NEW | 740367404 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,751 | $371 | 0.0% | $24.12 | -13.5% | CLASS A | G4095J109 |
| NEU | NEWMARKET CORP | 800 | $368 | 0.0% | $252.29 | +54.0% | COM | 651587107 |
| — | IBERIABANK CORP | 4,500 | $367 | 0.0% | $82.16 | — | COM | 450828108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | 13,000 | $361 | 0.0% | $18.15 | +49.0% | COM | 90984P303 |
| FRME | FIRST MERCHANTS CORP | 9,000 | $361 | 0.0% | $17.09 | +80.9% | COM | 320817109 |
| — | STERLING BANCORP | 15,000 | $349 | 0.0% | $17.48 | — | COM | 85917A100 |
| — | STONEGATE BANK | 7,500 | $346 | 0.0% | $46.13 | — | COM | 861811107 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,000 | $344 | 0.0% | $26.49 | +35.0% | COM | 808513105 |
| CTAS | CINTAS CORP | 2,700 | $340 | 0.0% | $19.39 | +46.9% | COM | 172908105 |
| SBCF | SEACOAST BANKING CORP/FL | 14,000 | $337 | 0.0% | $19.34 | +23.1% | COM NEW | 811707801 |
| — | US CONCRETE INC | 4,220 | $332 | 0.0% | $39.90 | — | COM NEW | 90333L201 |
| — | NATUS MEDICAL INC | 8,899 | $332 | 0.0% | $38.51 | — | COM | 639050103 |
| MCHB | HOMESTREET INC | 12,000 | $332 | 0.0% | $27.49 | -1.0% | COM | 43785V102 |
| — | COUSINS PPTYS INC | 37,087 | $326 | 0.0% | $10.25 | — | COM | 222795106 |
| EWBC | EAST WEST BANCORP INC | 5,500 | $322 | 0.0% | $31.16 | +44.2% | COM | 27579R104 |
| CNC | CENTENE CORP | 4,000 | $320 | 0.0% | $31.40 | +20.2% | COM | 15135B101 |
| ACHC | ACADIA HEALTHCARE CO INC | 6,450 | $319 | 0.0% | $57.07 | -22.4% | COM | 00404A109 |
| EXPE | EXPEDIA INC DEL | 2,100 | $313 | 0.0% | $107.72 | +25.3% | COM NEW | 30212P303 |
| FNB | FNB CORP PA | 22,000 | $312 | 0.0% | $10.81 | -7.3% | COM | 302520101 |
| — | ALLETE INC | 4,334 | $311 | 0.0% | $71.76 | — | COM NEW | 018522300 |
| BANR | BANNER CORPORATION | 5,500 | $311 | 0.0% | $35.25 | +13.2% | COM NEW | 06652V208 |
| — | MAGAL SECURITY SYS LTD | 63,070 | $310 | 0.0% | $7.31 | — | ORD | M6786D104 |
| AMWD | AMERICAN WOODMARK CORP | 3,248 | $310 | 0.0% | $77.27 | +18.8% | COM | 030506109 |
| — | ASHFORD HOSPITALITY PRIME IN | 30,000 | $309 | 0.0% | $14.13 | — | COM | 044102101 |
| ESNT | ESSENT GROUP LTD | 8,254 | $307 | 0.0% | $22.58 | +45.5% | COM | G3198U102 |
| SO | SOUTHERN CO | 6,400 | $306 | 0.0% | $26.74 | +31.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,653 | $305 | 0.0% | $47.54 | +24.3% | COM NEW | 26441C204 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,655 | $304 | 0.0% | $33.20 | 0.0% | COM NEW | 736508847 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 500 | $294 | 0.0% | $416.21 | +31.6% | COM | 592688105 |
| PCG | PG&E CORP | 4,300 | $285 | 0.0% | $55.57 | +18.0% | COM | 69331C108 |
| — | CLOVIS ONCOLOGY INC | 3,000 | $281 | 0.0% | $36.00 | — | COM | 189464100 |
| — | OPUS BANK | 11,500 | $278 | 0.0% | $20.72 | — | COM | 684000102 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,000 | $277 | 0.0% | $20.92 | — | COM SHS BEN IN | 637870106 |
| — | NIC INC | 14,500 | $275 | 0.0% | $18.97 | — | COM | 62914B100 |
| — | HOPFED BANCORP INC | 19,000 | $272 | 0.0% | $11.42 | — | COM | 439734104 |
| XLF | SELECT SECTOR SPDR TR | 11,000 | $271 | 0.0% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| WAL | WESTERN ALLIANCE BANCORP | 5,500 | $271 | 0.0% | $38.45 | +7.4% | COM | 957638109 |
| AMP | AMERIPRISE FINL INC | 2,100 | $267 | 0.0% | $88.02 | +21.8% | COM | 03076C106 |
| — | COASTWAY BANCORP INC | 13,000 | $267 | 0.0% | $14.14 | — | COM | 190632109 |
| THG | HANOVER INSURANCE GROUP INC | 3,000 | $266 | 0.0% | $66.61 | 0.0% | COM | 410867105 |
| ICE | INTERCONTINENTALEXCHANGE INC | 4,000 | $264 | 0.0% | $49.27 | +11.4% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 950 | $264 | 0.0% | $137.00 | +59.4% | COM | 539830109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 14,000 | $263 | 0.0% | $20.12 | 0.0% | COM | 90385V107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 20,000 | $260 | 0.0% | $14.01 | -10.6% | COM | 42727J102 |
| SYNA | SYNAPTICS INC | 5,000 | $259 | 0.0% | $54.96 | -0.8% | COM | 87157D109 |
| — | SUMMIT MATERIALS INC | 8,800 | $254 | 0.0% | $28.86 | — | CL A | 86614U100 |
| ALL | ALLSTATE CORP | 2,870 | $254 | 0.0% | $64.52 | +8.1% | COM | 020002101 |
| ASRV | AMERISERV FINANCIAL INC | 61,000 | $253 | 0.0% | $2.53 | +21.2% | COM | 03074A102 |
| NMIH | NMI HOLDINGS INC | 22,000 | $252 | 0.0% | $7.77 | +44.6% | CL A | 629209305 |
| CSL | CARLISLE COS INC | 2,628 | $251 | 0.0% | $57.77 | +57.0% | COM | 142339100 |
| TLT | ISHARES | 2,000 | $250 | 0.0% | $125.00 | — | 20 YR TR BD ETF | 464287432 |
| NDAQ | NASDAQ INC. | 3,500 | $250 | 0.0% | $19.05 | +5.2% | COM | 631103108 |
| — | SOUTHERN NATL BANCORP OF VA IN | 14,000 | $246 | 0.0% | $9.98 | — | COM | 843395104 |
| — | GREAT WESTERN BANCORP INC | 6,000 | $245 | 0.0% | $42.50 | — | COM | 391416104 |
| — | FOREST CITY REALTY TRUST | 10,000 | $242 | 0.0% | $21.08 | — | COM CL A | 345605109 |
| VLY | VALLEY NATL BANCORP | 20,294 | $240 | 0.0% | $9.55 | +22.6% | COM | 919794107 |
| — | AGROFRESH SOLUTIONS INC | 33,245 | $239 | 0.0% | $5.89 | — | COM | 00856G109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,777 | $236 | 0.0% | $23.21 | +44.4% | COM | 538034109 |
| BKU | BANKUNITED INC | 7,000 | $236 | 0.0% | $28.92 | -8.7% | COM | 06652K103 |
| NXST | NEXSTAR MEDIA GR | 3,935 | $235 | 0.0% | $33.16 | +48.6% | CL A | 65336K103 |
| PVH | PVH CORP | 2,010 | $230 | 0.0% | $91.34 | +12.1% | COM | 693656100 |
| LITE | LUMENTUM HOLDINGS INC | 4,006 | $229 | 0.0% | $53.62 | 0.0% | COM | 55024U109 |
| — | DDR CORP | 25,075 | $227 | 0.0% | $16.87 | — | COM | 23317H102 |
| ES | EVERSOURCE ENERGY | 3,700 | $225 | 0.0% | $36.18 | +24.5% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,000 | $224 | 0.0% | $16.23 | +25.0% | FNF GROUP COM | 31620R303 |
| SHBI | SHORE BANCSHARES INC | 13,500 | $222 | 0.0% | $11.65 | +42.4% | COM | 825107105 |
| AIG | AMERICAN INTL GROUP INC | 3,538 | $221 | 0.0% | $49.78 | 0.0% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION | 5,000 | $220 | 0.0% | $36.84 | +11.8% | COM | 989701107 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $219 | 0.0% | $13.44 | +21.5% | COM | 67103H107 |
| — | NEWLINK GENETICS CORP | 29,200 | $215 | 0.0% | $43.50 | — | COM | 651511107 |
| MAT | MATTEL INC | 10,000 | $215 | 0.0% | $22.60 | 0.0% | COM | 577081102 |
| — | ALLEGIANCE BANCSHARES INC | 5,500 | $211 | 0.0% | $37.27 | — | COM | 01748H107 |
| WBS | WEBSTER FINL CORP CONN | 4,000 | $209 | 0.0% | $45.93 | +10.0% | COM | 947890109 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,010 | $209 | 0.0% | $63.13 | +16.4% | COM | 808625107 |
| — | SI FINANCIAL GROUP INC | 13,000 | $209 | 0.0% | $15.20 | — | COM | 78425V104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,250 | $207 | 0.0% | $140.58 | +10.2% | COM | 008252108 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 6,000 | $203 | 0.0% | $34.75 | 0.0% | COM | 598511103 |
| — | MACKINAC FINANCIAL CORP | 14,000 | $196 | 0.0% | $13.71 | — | COM | 554571109 |
| — | PGT INC | 15,000 | $192 | 0.0% | $11.47 | — | COM | 69336V101 |
| — | BAY BANCORP INC | 25,000 | $190 | 0.0% | $5.76 | — | COM | 07203T106 |
| BB | BLACKBERRY LTD | 19,000 | $190 | 0.0% | $9.83 | 0.0% | COM | 09228F103 |
| RDN | RADIAN GROUP INC | 11,510 | $188 | 0.0% | $11.98 | +18.3% | COM | 750236101 |
| — | MINERVA NEUROSCIENCES INC | 20,000 | $177 | 0.0% | $9.53 | — | COM | 603380106 |
| — | BROOKLINE BANCORP INC DEL | 12,000 | $175 | 0.0% | $11.60 | — | COM | 11373M107 |
| — | BGC PARTNERS INC | 13,500 | $171 | 0.0% | $6.31 | — | CL A | 05541T101 |
| — | BANK COMM HLDGS | 15,000 | $166 | 0.0% | $5.98 | — | COM | 06424J103 |
| — | GARRISON CAPITAL INC | 20,000 | $165 | 0.0% | $8.85 | — | COM | 366554103 |
| — | ON DECK CAPITAL INC | 35,010 | $163 | 0.0% | $4.64 | — | COM | 682163100 |
| — | MYOMO INC | 15,000 | $163 | 0.0% | $10.87 | — | COM | 62857J102 |
| — | NEWSTAR FINANCIAL INC | 15,000 | $158 | 0.0% | $9.25 | — | COM | 65251F105 |
| — | GAIN CAPITAL HOLDINGS INC | 24,800 | $155 | 0.0% | $6.25 | — | COM | 36268W100 |
| — | BANK MUTUAL CORP | 16,000 | $146 | 0.0% | $7.69 | — | COM | 063750103 |
| MFIN | MEDALLION FINANCIAL CORP | 53,704 | $128 | 0.0% | $6.61 | -71.3% | COM | 583928106 |
| — | PACIFIC MERCANTILE BANCORP | 12,800 | $113 | 0.0% | $7.38 | — | COM | 694552100 |
| MTRX | MATRIX SERVICE CO | 12,010 | $112 | 0.0% | $18.78 | -40.2% | COM | 576853105 |
| — | VERASTEM INC | 50,040 | $109 | 0.0% | $2.18 | — | COM | 92337C104 |
| TIPT | TIPTREE FINANCIAL INC | 15,000 | $106 | 0.0% | $5.82 | +16.2% | CL A | 88822Q103 |
| — | ZYNGA INC | 23,000 | $84 | 0.0% | $3.65 | — | CL A | 98986T108 |
| RDNT | RADNET INC | 10,000 | $78 | 0.0% | $2.64 | +157.7% | COM | 750491102 |
| — | THERAPEUTICSMD INC | 12,000 | $63 | 0.0% | $4.74 | — | COM | 88338N107 |
| — | JUST ENERGY GROUP INC | 10,500 | $55 | 0.0% | $5.94 | — | COM | 48213W101 |
| PLUG | PLUG POWER INC | 20,000 | $41 | 0.0% | $2.09 | 0.0% | COM NEW | 72919P202 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $28 | 0.0% | $5.59 | — | CL A | 442487203 |
| BONTQ | BON-TON STORES INC | 10,760 | $5 | 0.0% | $0.61 | 0.0% | COM | 09776J101 |